The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 5,170,471 | 43,116 | SH | SOLE | 43,116 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 3,493,869 | 29,135 | SH | OTR | 0 | 29,135 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 873,109 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | |||
ABB LTD | SPONSORED ADR | 000375204 | 6,092 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 13,258,570 | 120,763 | SH | SOLE | 120,763 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 5,069,224 | 46,172 | SH | OTR | 0 | 46,172 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 33,063,305 | 204,587 | SH | SOLE | 204,587 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 8,987,294 | 55,611 | SH | OTR | 0 | 55,611 | 0 | |||
ABM INDS INC | COM | 000957100 | 1,999 | 45 | SH | SOLE | 45 | 0 | 0 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 14,465 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 15,780 | 6,000 | SH | OTR | 0 | 6,000 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,842,113 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 495,522 | 1,857 | SH | OTR | 0 | 1,857 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 869,378 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 53,585 | 700 | SH | OTR | 0 | 700 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 1,822 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,393,230 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 673,733 | 2,002 | SH | OTR | 0 | 2,002 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 6,258 | 690 | SH | SOLE | 690 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,639 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,531,519 | 54,524 | SH | SOLE | 54,524 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 749,000 | 11,564 | SH | OTR | 0 | 11,564 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 3,042 | 80 | SH | SOLE | 80 | 0 | 0 | |||
AECOM | COM | 00766T100 | 221,497 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 3,780 | 750 | SH | SOLE | 750 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 7,823 | 272 | SH | SOLE | 272 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 984,139 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 774,362 | 10,764 | SH | OTR | 0 | 10,764 | 0 | |||
AGCO CORP | COM | 001084102 | 70,593 | 509 | SH | SOLE | 509 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 233,903 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26,937 | 180 | SH | OTR | 0 | 180 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 42,060 | 809 | SH | SOLE | 809 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,229,028 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 669,232 | 2,171 | SH | OTR | 0 | 2,171 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 39,330 | 460 | SH | SOLE | 460 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 91,935 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 180,861 | 834 | SH | SOLE | 834 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 75,901 | 350 | SH | OTR | 0 | 350 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 210,200 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 409 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 137 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 1,371 | 20 | SH | OTR | 0 | 20 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 945 | 145 | SH | SOLE | 145 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 94,432 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 93,850 | 445 | SH | SOLE | 445 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 101,892 | 968 | SH | SOLE | 968 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 5,870 | 91 | SH | SOLE | 91 | 0 | 0 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 34,370 | 1,000 | SH | OTR | 0 | 1,000 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 33,126 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10,858 | 261 | SH | SOLE | 261 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 1,725,103 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 636,235 | 4,692 | SH | OTR | 0 | 4,692 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15,923 | 67 | SH | SOLE | 67 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,571,260 | 289,825 | SH | SOLE | 289,825 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,653,251 | 41,406 | SH | OTR | 0 | 41,406 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,523,315 | 96,059 | SH | SOLE | 96,059 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,595,365 | 17,980 | SH | OTR | 0 | 17,980 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 112,649 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | |||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 44,573 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 5,138,718 | 112,420 | SH | SOLE | 112,420 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,248,889 | 27,322 | SH | OTR | 0 | 27,322 | 0 | |||
AMAZON COM INC | COM | 023135106 | 28,496,328 | 339,242 | SH | SOLE | 339,242 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,120,116 | 49,049 | SH | OTR | 0 | 49,049 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 39,172 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 30,370 | 2,550 | SH | OTR | 0 | 2,550 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 294,243 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 36,360 | 400 | SH | OTR | 0 | 400 | 0 | |||
AMEREN CORP | COM | 023608102 | 2,801,425 | 31,505 | SH | SOLE | 31,505 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 133,380 | 1,500 | SH | OTR | 0 | 1,500 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,102 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 1,184,291 | 20,141 | SH | SOLE | 20,141 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,963,534 | 55,716 | SH | SOLE | 55,716 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 154,251 | 2,900 | SH | OTR | 0 | 2,900 | 0 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 504,515 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 17,955 | 264 | SH | SOLE | 264 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 745,832 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 634,266 | 6,680 | SH | OTR | 0 | 6,680 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,413,940 | 16,338 | SH | SOLE | 16,338 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,019,742 | 13,670 | SH | OTR | 0 | 13,670 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,486 | 150 | SH | SOLE | 150 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,067,946 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 334,951 | 1,581 | SH | OTR | 0 | 1,581 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 294,323 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,390,985 | 9,126 | SH | OTR | 0 | 9,126 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,614 | 57 | SH | SOLE | 57 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 349,357 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 803,023 | 2,579 | SH | OTR | 0 | 2,579 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 309,049 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 66,284 | 400 | SH | OTR | 0 | 400 | 0 | |||
AMETEK INC | COM | 031100100 | 5,589 | 40 | SH | SOLE | 40 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 9,824,469 | 37,407 | SH | SOLE | 37,407 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 3,688,779 | 14,045 | SH | OTR | 0 | 14,045 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,131 | 11 | SH | SOLE | 11 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 40,506 | 532 | SH | SOLE | 532 | 0 | 0 | |||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 11,710 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 15,097 | 421 | SH | SOLE | 421 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 227,674 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 250,917 | 1,530 | SH | OTR | 0 | 1,530 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 334,903 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 26,718 | 445 | SH | OTR | 0 | 445 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 115,940 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 13,702 | 650 | SH | OTR | 0 | 650 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,870 | 544 | SH | SOLE | 544 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 146,468 | 488 | SH | SOLE | 488 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 135,063 | 450 | SH | OTR | 0 | 450 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 145,922 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 7,790 | 724 | SH | SOLE | 724 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 947 | 60 | SH | SOLE | 60 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 171,127,549 | 1,317,075 | SH | SOLE | 1,317,075 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 30,748,634 | 236,655 | SH | OTR | 0 | 236,655 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 143,044 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 836,299 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 547,568 | 5,623 | SH | OTR | 0 | 5,623 | 0 | |||
APTIV PLC | SHS | G6095L109 | 3,725 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 305,503 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 43,444 | 692 | SH | SOLE | 692 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 46,407 | 325 | SH | SOLE | 325 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,048,358 | 32,831 | SH | SOLE | 32,831 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 222,747 | 2,399 | SH | OTR | 0 | 2,399 | 0 | |||
ARCONIC CORPORATION | COM | 03966V107 | 3,766 | 178 | SH | SOLE | 178 | 0 | 0 | |||
ARCONIC CORPORATION | COM | 03966V107 | 21,774 | 1,029 | SH | OTR | 0 | 1,029 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 155,692 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 5,993 | 420 | SH | SOLE | 420 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,248 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,920,508 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 20,217 | 37 | SH | OTR | 0 | 37 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 24,648 | 120 | SH | SOLE | 120 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 1,524 | 66 | SH | SOLE | 66 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 25,012 | 200 | SH | OTR | 0 | 200 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 429,716 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 124,074 | 1,830 | SH | OTR | 0 | 1,830 | 0 | |||
AT&T INC | COM | 00206R102 | 3,582,015 | 194,569 | SH | SOLE | 194,569 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,549,312 | 84,156 | SH | OTR | 0 | 84,156 | 0 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 5,180 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 13,181 | 297 | SH | SOLE | 297 | 0 | 0 | |||
AURORA CANNABIS INC | COM | 05156X884 | 7 | 8 | SH | SOLE | 8 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 107,824 | 577 | SH | SOLE | 577 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,558,725 | 31,645 | SH | SOLE | 31,645 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,470,290 | 10,342 | SH | OTR | 0 | 10,342 | 0 | |||
AUTOZONE INC | COM | 053332102 | 483,371 | 196 | SH | SOLE | 196 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,938 | 12 | SH | SOLE | 12 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 8,596 | 200 | SH | OTR | 0 | 200 | 0 | |||
AVANOS MED INC | COM | 05350V106 | 46,516 | 1,719 | SH | OTR | 0 | 1,719 | 0 | |||
AVANTOR INC | COM | 05352A100 | 224,777 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 72,718 | 3,448 | SH | OTR | 0 | 3,448 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 112,220 | 620 | SH | SOLE | 620 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 162,900 | 900 | SH | OTR | 0 | 900 | 0 | |||
AVISTA CORP | COM | 05379B107 | 17,736 | 400 | SH | SOLE | 400 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 870,137 | 5,244 | SH | OTR | 0 | 5,244 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 726 | 19 | SH | SOLE | 19 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 16,699 | 146 | SH | OTR | 0 | 146 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 75,981 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 46,687 | 1,581 | SH | OTR | 0 | 1,581 | 0 | |||
BALL CORP | COM | 058498106 | 51,140 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 48,736 | 953 | SH | OTR | 0 | 953 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 7,955,788 | 240,211 | SH | SOLE | 240,211 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,336,716 | 40,360 | SH | OTR | 0 | 40,360 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 53,982 | 696 | SH | SOLE | 696 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 93,318 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 128,002 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 30,726 | 675 | SH | OTR | 0 | 675 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 24,490 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,844 | 71 | SH | SOLE | 71 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 46,592 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 158,721 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 21,560 | 423 | SH | OTR | 0 | 423 | 0 | |||
BCE INC | COM NEW | 05534B760 | 9,889 | 225 | SH | SOLE | 225 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 110,314 | 2,510 | SH | OTR | 0 | 2,510 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 897 | 17 | SH | SOLE | 17 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 690,679 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 15,767 | 62 | SH | OTR | 0 | 62 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 34,101 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 188,827 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,093,242 | 13 | SH | SOLE | 13 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,573,488 | 128,111 | SH | SOLE | 128,111 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,669,369 | 24,828 | SH | OTR | 0 | 24,828 | 0 | |||
BEST BUY INC | COM | 086516101 | 269,907 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 20,052 | 250 | SH | OTR | 0 | 250 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 487,465 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 375,278 | 6,048 | SH | OTR | 0 | 6,048 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 56,766 | 135 | SH | SOLE | 135 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 108,830 | 393 | SH | SOLE | 393 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 13,261 | 160 | SH | SOLE | 160 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 76,913 | 928 | SH | OTR | 0 | 928 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 67,814 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 48,535 | 690 | SH | SOLE | 690 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 14,068 | 200 | SH | OTR | 0 | 200 | 0 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 7,575 | 750 | SH | OTR | 0 | 750 | 0 | |||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 161 | 17 | SH | SOLE | 17 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,989,001 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 629,972 | 889 | SH | OTR | 0 | 889 | 0 | |||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 11,815 | 1,092 | SH | OTR | 0 | 1,092 | 0 | |||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 51,692 | 4,258 | SH | OTR | 0 | 4,258 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 226,280 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 267,084 | 3,600 | SH | OTR | 0 | 3,600 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 18,255 | 500 | SH | OTR | 0 | 500 | 0 | |||
BLOCK INC | CL A | 852234103 | 87,285 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 15,710 | 250 | SH | OTR | 0 | 250 | 0 | |||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 2,292,035 | 55,097 | SH | SOLE | 55,097 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 6,603,336 | 34,665 | SH | SOLE | 34,665 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,269,044 | 6,662 | SH | OTR | 0 | 6,662 | 0 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 15,568 | 150 | SH | SOLE | 150 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 882,693 | 438 | SH | SOLE | 438 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 2,438 | 39 | SH | SOLE | 39 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 519,673 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 117,329 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 36,493 | 540 | SH | SOLE | 540 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 404,492 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 539,005 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 391,025 | 11,195 | SH | OTR | 0 | 11,195 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 667 | 13 | SH | SOLE | 13 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 561 | 90 | SH | SOLE | 90 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,282,513 | 170,709 | SH | SOLE | 170,709 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,878,753 | 53,909 | SH | OTR | 0 | 53,909 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 23,308 | 583 | SH | SOLE | 583 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 31,716,957 | 56,726 | SH | SOLE | 56,726 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 3,339,683 | 5,973 | SH | OTR | 0 | 5,973 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 299,378 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,413 | 100 | SH | OTR | 0 | 100 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 3,247 | 57 | SH | SOLE | 57 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 81,883 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 32,440 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 57,468 | 576 | SH | SOLE | 576 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,381 | 41 | SH | SOLE | 41 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 535 | 8 | SH | SOLE | 8 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 1,684,206 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 123,242 | 410 | SH | OTR | 0 | 410 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 73,894 | 460 | SH | SOLE | 460 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,940 | 93 | SH | OTR | 0 | 93 | 0 | |||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 510,313 | 48,555 | SH | SOLE | 48,555 | 0 | 0 | |||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 175,338 | 16,683 | SH | OTR | 0 | 16,683 | 0 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 735,752 | 54,825 | SH | SOLE | 54,825 | 0 | 0 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 927,523 | 69,115 | SH | OTR | 0 | 69,115 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 18,435 | 304 | SH | SOLE | 304 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 10,156 | 448 | SH | SOLE | 448 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 93,864 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 111,514 | 1,965 | SH | OTR | 0 | 1,965 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,339 | 60 | SH | SOLE | 60 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 64,720 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 92,489 | 778 | SH | SOLE | 778 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 11,626,791 | 155,876 | SH | SOLE | 155,876 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,190,755 | 15,964 | SH | OTR | 0 | 15,964 | 0 | |||
CANOO INC | COM CL A | 13803R102 | 3,161 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | |||
CANOPY GROWTH CORP | COM | 138035100 | 693 | 300 | SH | SOLE | 300 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 112,760 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 168,815 | 1,816 | SH | OTR | 0 | 1,816 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 3,910 | 452 | SH | SOLE | 452 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 6,358 | 735 | SH | OTR | 0 | 735 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 259,436 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 31,901 | 415 | SH | OTR | 0 | 415 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 78,236 | 332 | SH | SOLE | 332 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 24,356 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 10,357 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 949,534 | 23,019 | SH | SOLE | 23,019 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 172,425 | 4,180 | SH | OTR | 0 | 4,180 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 7,931 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 122,719 | 547 | SH | SOLE | 547 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 4,501 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 4,343,941 | 18,133 | SH | SOLE | 18,133 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 6,785,537 | 28,325 | SH | OTR | 0 | 28,325 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 296,611 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 2,388,508 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 16,608 | 93 | SH | OTR | 0 | 93 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 104,387 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,599,113 | 19,499 | SH | SOLE | 19,499 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 272,847 | 3,327 | SH | OTR | 0 | 3,327 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 22,492 | 750 | SH | SOLE | 750 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,998 | 200 | SH | OTR | 0 | 200 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 12,780 | 150 | SH | SOLE | 150 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 99,769 | 1,171 | SH | OTR | 0 | 1,171 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 953 | 100 | SH | OTR | 0 | 100 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 18,898 | 164 | SH | SOLE | 164 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 188,200 | 555 | SH | SOLE | 555 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 42,388 | 125 | SH | OTR | 0 | 125 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 102,596 | 201 | SH | SOLE | 201 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,361,187 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,549 | 37 | SH | OTR | 0 | 37 | 0 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 34,975 | 615 | SH | SOLE | 615 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,518,152 | 47,877 | SH | SOLE | 47,877 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 36,521 | 387 | SH | OTR | 0 | 387 | 0 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,373 | 37 | SH | SOLE | 37 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 23,870,196 | 132,989 | SH | SOLE | 132,989 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 8,881,333 | 49,481 | SH | OTR | 0 | 49,481 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 618,821 | 446 | SH | SOLE | 446 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,420 | 25 | SH | SOLE | 25 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 679,669 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 333,988 | 1,514 | SH | OTR | 0 | 1,514 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,017,056 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 241,830 | 3,000 | SH | OTR | 0 | 3,000 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 138,258 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 6,552,248 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 506,288 | 1,528 | SH | OTR | 0 | 1,528 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 411,813 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 57,338 | 560 | SH | OTR | 0 | 560 | 0 | |||
CINTAS CORP | COM | 172908105 | 618,268 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 5,761,915 | 120,947 | SH | SOLE | 120,947 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,117,253 | 23,452 | SH | OTR | 0 | 23,452 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 194,263 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 27,559 | 700 | SH | SOLE | 700 | 0 | 0 | |||
CITY OFFICE REIT INC | COM | 178587101 | 628 | 75 | SH | SOLE | 75 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,723 | 47 | SH | SOLE | 47 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 11,298 | 99 | SH | SOLE | 99 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 12,748 | 400 | SH | OTR | 0 | 400 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 121,566 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 2,449,600 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,867,512 | 13,308 | SH | OTR | 0 | 13,308 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,260 | 50 | SH | SOLE | 50 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 194,897 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 208,014 | 1,237 | SH | OTR | 0 | 1,237 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 243,377 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 926 | 55 | SH | SOLE | 55 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 8,983,195 | 141,223 | SH | SOLE | 141,223 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,241,489 | 35,238 | SH | OTR | 0 | 35,238 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 132,381 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 17,666 | 375 | SH | SOLE | 375 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 83,898 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,621 | 448 | SH | OTR | 0 | 448 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 1,937 | 30 | SH | SOLE | 30 | 0 | 0 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 62,100 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 3,450 | 300 | SH | OTR | 0 | 300 | 0 | |||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 2,477,431 | 202,570 | SH | SOLE | 202,570 | 0 | 0 | |||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 11,618 | 950 | SH | OTR | 0 | 950 | 0 | |||
COHERENT CORP | COM | 19247G107 | 7,898 | 225 | SH | SOLE | 225 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,733 | 162 | SH | SOLE | 162 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,832,104 | 23,253 | SH | SOLE | 23,253 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 774,978 | 9,836 | SH | OTR | 0 | 9,836 | 0 | |||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 946,210 | 46,935 | SH | SOLE | 46,935 | 0 | 0 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 2,824,859 | 110,562 | SH | SOLE | 110,562 | 0 | 0 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 84,111 | 3,292 | SH | OTR | 0 | 3,292 | 0 | |||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 12,319 | 625 | SH | SOLE | 625 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 189,873 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 19,268 | 220 | SH | OTR | 0 | 220 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 4,528,930 | 129,509 | SH | SOLE | 129,509 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 366,800 | 10,489 | SH | OTR | 0 | 10,489 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,665,978 | 53,856 | SH | SOLE | 53,856 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 75,013 | 1,102 | SH | OTR | 0 | 1,102 | 0 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 11,646 | 185 | SH | SOLE | 185 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 372,874 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 483,711 | 12,499 | SH | OTR | 0 | 12,499 | 0 | |||
CONMED CORP | COM | 207410101 | 8,864 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 12,257,682 | 103,869 | SH | SOLE | 103,869 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,634,536 | 13,852 | SH | OTR | 0 | 13,852 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 530,305 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 427,275 | 4,483 | SH | OTR | 0 | 4,483 | 0 | |||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 5,920 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,740,678 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 794,902 | 3,430 | SH | OTR | 0 | 3,430 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 244,923 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 92,072 | 1,068 | SH | OTR | 0 | 1,068 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 22,486 | 68 | SH | SOLE | 68 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 165,666 | 501 | SH | OTR | 0 | 501 | 0 | |||
COPART INC | COM | 217204106 | 100,590 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 19,310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 369,226 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 709,945 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 687,286 | 11,693 | SH | OTR | 0 | 11,693 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 36,090 | 467 | SH | SOLE | 467 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,217,118 | 24,572 | SH | SOLE | 24,572 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 832,656 | 1,824 | SH | OTR | 0 | 1,824 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 588,599 | 23,956 | SH | SOLE | 23,956 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 24,570 | 1,000 | SH | OTR | 0 | 1,000 | 0 | |||
CRA INTL INC | COM | 12618T105 | 2,938 | 24 | SH | SOLE | 24 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7,106 | 75 | SH | SOLE | 75 | 0 | 0 | |||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 21,738 | 830 | SH | SOLE | 830 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,897 | 75 | SH | SOLE | 75 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 27,481 | 261 | SH | OTR | 0 | 261 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 401,223 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 201,561 | 1,486 | SH | OTR | 0 | 1,486 | 0 | |||
CSX CORP | COM | 126408103 | 416,495 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 161,643 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 106,960 | 800 | SH | OTR | 0 | 800 | 0 | |||
CUMMINS INC | COM | 231021106 | 2,178,672 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 644,491 | 2,660 | SH | OTR | 0 | 2,660 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 5,730,439 | 61,492 | SH | SOLE | 61,492 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 583,835 | 6,265 | SH | OTR | 0 | 6,265 | 0 | |||
D R HORTON INC | COM | 23331A109 | 161,611 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 4,574,532 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 526,062 | 1,982 | SH | OTR | 0 | 1,982 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 135,702 | 981 | SH | SOLE | 981 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 310,822 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 2,879 | 46 | SH | OTR | 0 | 46 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 51,450 | 700 | SH | SOLE | 700 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 6,261,000 | 194,260 | SH | SOLE | 194,260 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 116,834 | 3,625 | SH | OTR | 0 | 3,625 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 45,105 | 113 | SH | SOLE | 113 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 7,806,155 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,341,590 | 3,129 | SH | OTR | 0 | 3,129 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 46,374 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,373 | 59 | SH | OTR | 0 | 59 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 60,791 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 31,217 | 950 | SH | OTR | 0 | 950 | 0 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 54,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 281,408 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 169,522 | 2,756 | SH | OTR | 0 | 2,756 | 0 | |||
DEXCOM INC | COM | 252131107 | 565,521 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,551,146 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,438,884 | 8,075 | SH | OTR | 0 | 8,075 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,728,894 | 41,884 | SH | SOLE | 41,884 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 372,452 | 2,723 | SH | OTR | 0 | 2,723 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 42,703 | 355 | SH | SOLE | 355 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 84,203 | 700 | SH | OTR | 0 | 700 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 59,661 | 595 | SH | SOLE | 595 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 10,027 | 100 | SH | OTR | 0 | 100 | 0 | |||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 2,775 | 185 | SH | SOLE | 185 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 28,017 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 322,560 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 253,779 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 471,231 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 62,198 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 57,179 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,845 | 178 | SH | SOLE | 178 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 62,665 | 852 | SH | OTR | 0 | 852 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 218,944 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 146,745 | 1,500 | SH | OTR | 0 | 1,500 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 5,915,920 | 68,093 | SH | SOLE | 68,093 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,260,803 | 14,512 | SH | OTR | 0 | 14,512 | 0 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 25,402 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 217,524 | 3,925 | SH | OTR | 0 | 3,925 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 939,198 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 40,631 | 165 | SH | OTR | 0 | 165 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 46,675 | 330 | SH | SOLE | 330 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 50,353 | 356 | SH | OTR | 0 | 356 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,513,071 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,035,327 | 16,884 | SH | OTR | 0 | 16,884 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 34,640 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 42,269 | 718 | SH | SOLE | 718 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 85,850 | 634 | SH | SOLE | 634 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 71,090 | 525 | SH | OTR | 0 | 525 | 0 | |||
DOW INC | COM | 260557103 | 721,131 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | |||
DOW INC | COM | 260557103 | 754,536 | 14,974 | SH | OTR | 0 | 14,974 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 2,853 | 85 | SH | SOLE | 85 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,745 | 241 | SH | SOLE | 241 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 43,545 | 788 | SH | SOLE | 788 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 50,673 | 917 | SH | OTR | 0 | 917 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 257,038 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 245,990 | 2,093 | SH | OTR | 0 | 2,093 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,310,440 | 41,853 | SH | SOLE | 41,853 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,043,989 | 19,846 | SH | OTR | 0 | 19,846 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 760,969 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 730,360 | 10,642 | SH | OTR | 0 | 10,642 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 79,500 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 95,400 | 3,600 | SH | OTR | 0 | 3,600 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 3,188 | 24 | SH | SOLE | 24 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 17,471 | 118 | SH | SOLE | 118 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 66,374 | 815 | SH | SOLE | 815 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 12,868 | 158 | SH | OTR | 0 | 158 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,011,543 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,592,572 | 10,147 | SH | OTR | 0 | 10,147 | 0 | |||
EBAY INC. | COM | 278642103 | 62,827 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 204,221 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 50,946 | 350 | SH | OTR | 0 | 350 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 403,629 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 346,282 | 8,985 | SH | OTR | 0 | 8,985 | 0 | |||
EDISON INTL | COM | 281020107 | 49,115 | 772 | SH | SOLE | 772 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 127,240 | 2,000 | SH | OTR | 0 | 2,000 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 8,870 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 201,522 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 422,254 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,393,227 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 61,556 | 120 | SH | OTR | 0 | 120 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 2,605 | 103 | SH | SOLE | 103 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 5,657,262 | 58,893 | SH | SOLE | 58,893 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 3,415,221 | 35,553 | SH | OTR | 0 | 35,553 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 1,907,220 | 48,778 | SH | SOLE | 48,778 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 1,047,294 | 26,785 | SH | OTR | 0 | 26,785 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,333 | 39 | SH | SOLE | 39 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 637,182 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 487,750 | 14,538 | SH | OTR | 0 | 14,538 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 237,044 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 250 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 2,176,646 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,337,253 | 5,047 | SH | OTR | 0 | 5,047 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 4,068 | 43 | SH | SOLE | 43 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 81,922 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 655,900 | 10,000 | SH | OTR | 0 | 10,000 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 261,788 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 59,962 | 533 | SH | OTR | 0 | 533 | 0 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,896 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 515,420 | 21,369 | SH | SOLE | 21,369 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 394,266 | 16,346 | SH | OTR | 0 | 16,346 | 0 | |||
EOG RES INC | COM | 26875P101 | 969,587 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 212,024 | 1,637 | SH | OTR | 0 | 1,637 | 0 | |||
EQT CORP | COM | 26884L109 | 61,706 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 194 | 1 | SH | SOLE | 1 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 3,275 | 5 | SH | SOLE | 5 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 129,041 | 197 | SH | OTR | 0 | 197 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,578 | 72 | SH | SOLE | 72 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,038 | 71 | SH | SOLE | 71 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 7,357 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,144 | 320 | SH | OTR | 0 | 320 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 72,352 | 1,120 | SH | OTR | 0 | 1,120 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 25,252 | 428 | SH | SOLE | 428 | 0 | 0 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 11,096 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 233,051 | 937 | SH | SOLE | 937 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 4,692 | 100 | SH | OTR | 0 | 100 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 201,342 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 72,788 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 351,484 | 7,364 | SH | OTR | 0 | 7,364 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 62,516 | 295 | SH | SOLE | 295 | 0 | 0 | |||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 4,110,050 | 132,652 | SH | SOLE | 132,652 | 0 | 0 | |||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 36,809 | 1,188 | SH | OTR | 0 | 1,188 | 0 | |||
ETSY INC | COM | 29786A106 | 104,927 | 876 | SH | SOLE | 876 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 3,709 | 34 | SH | SOLE | 34 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 305,431 | 922 | SH | SOLE | 922 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,313 | 10 | SH | OTR | 0 | 10 | 0 | |||
EVERGY INC | COM | 30034W106 | 171,610 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 119,567 | 1,900 | SH | OTR | 0 | 1,900 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 12,513 | 872 | SH | SOLE | 872 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 214,295 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 119,472 | 1,425 | SH | OTR | 0 | 1,425 | 0 | |||
EVO PMTS INC | CL A COM | 26927E104 | 10,152 | 300 | SH | SOLE | 300 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 20,639 | 735 | SH | SOLE | 735 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 46,330 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 614,644 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 121,476 | 2,810 | SH | OTR | 0 | 2,810 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 753 | 68 | SH | SOLE | 68 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,222 | 31 | SH | SOLE | 31 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 80,949 | 550 | SH | SOLE | 550 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 20,550,214 | 186,312 | SH | SOLE | 186,312 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 10,139,850 | 91,930 | SH | OTR | 0 | 91,930 | 0 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 2,321 | 116 | SH | SOLE | 116 | 0 | 0 | |||
F5 INC | COM | 315616102 | 12,916 | 90 | SH | SOLE | 90 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 115,147 | 287 | SH | SOLE | 287 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 32,097 | 80 | SH | OTR | 0 | 80 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 296,896 | 496 | SH | SOLE | 496 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 313,921 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,367 | 21 | SH | SOLE | 21 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 13,640 | 135 | SH | SOLE | 135 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 55,191 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 564,276 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 547,832 | 3,163 | SH | OTR | 0 | 3,163 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 2,032 | 16 | SH | SOLE | 16 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,446,331 | 68,579 | SH | SOLE | 68,579 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 64,518 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,714 | 40 | SH | SOLE | 40 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 220,877 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 55,114 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 63,945 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,408 | 110 | SH | SOLE | 110 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 1,238,014 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 351,557 | 2,347 | SH | OTR | 0 | 2,347 | 0 | |||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 13,339 | 940 | SH | OTR | 0 | 940 | 0 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 7,695,070 | 157,460 | SH | SOLE | 157,460 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 48,088 | 984 | SH | OTR | 0 | 984 | 0 | |||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 1,793,874 | 33,745 | SH | SOLE | 33,745 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 36,316 | 334 | SH | SOLE | 334 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 25,002 | 410 | SH | SOLE | 410 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 92,904 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 23,152 | 188 | SH | SOLE | 188 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 4,642 | 268 | SH | SOLE | 268 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 143,336 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 7,485 | 500 | SH | OTR | 0 | 500 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 106,418 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 19,154 | 182 | SH | SOLE | 182 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 172,491 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 28,435 | 678 | SH | SOLE | 678 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 103,466 | 2,467 | SH | OTR | 0 | 2,467 | 0 | |||
FISERV INC | COM | 337738108 | 1,632,280 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 15,363 | 152 | SH | OTR | 0 | 152 | 0 | |||
FISKER INC | CL A COM STK | 33813J106 | 11,181 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 80,476 | 455 | SH | SOLE | 455 | 0 | 0 | |||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 42,112 | 800 | SH | SOLE | 800 | 0 | 0 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 35,703 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 113,891 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 10,444 | 150 | SH | SOLE | 150 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 43,555 | 349 | SH | SOLE | 349 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 18,895 | 500 | SH | SOLE | 500 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 131,826 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 28,959 | 2,490 | SH | OTR | 0 | 2,490 | 0 | |||
FORTINET INC | COM | 34959E109 | 74,068 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 18,578 | 380 | SH | OTR | 0 | 380 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 50,115 | 780 | SH | SOLE | 780 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 43,369 | 675 | SH | OTR | 0 | 675 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 189,434 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 63,473 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 36,879 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 69,039 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 561,471 | 26,522 | SH | SOLE | 26,522 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 1,234,553 | 26,714 | SH | SOLE | 26,714 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 296,400 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 91,200 | 2,400 | SH | OTR | 0 | 2,400 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 35,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 4,446 | 28 | SH | SOLE | 28 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 1,144 | 68 | SH | SOLE | 68 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,797,950 | 20,144 | SH | SOLE | 20,144 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 11,408 | 219 | SH | SOLE | 219 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 442,807 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 196,978 | 586 | SH | SOLE | 586 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 52,525 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 8,053 | 80 | SH | SOLE | 80 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,883,432 | 23,713 | SH | SOLE | 23,713 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 840,349 | 3,387 | SH | OTR | 0 | 3,387 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 805,725 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,077,204 | 12,856 | SH | OTR | 0 | 12,856 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 5,443,710 | 64,922 | SH | SOLE | 64,922 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 2,079,480 | 24,800 | SH | OTR | 0 | 24,800 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 456,091 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 56,179 | 1,670 | SH | OTR | 0 | 1,670 | 0 | |||
GENTEX CORP | COM | 371901109 | 14,453 | 530 | SH | SOLE | 530 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 15,670 | 240 | SH | SOLE | 240 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 817,059 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 723,537 | 4,170 | SH | OTR | 0 | 4,170 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,984,079 | 23,111 | SH | SOLE | 23,111 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 351,556 | 4,095 | SH | OTR | 0 | 4,095 | 0 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,388 | 75 | SH | SOLE | 75 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 13,408 | 135 | SH | SOLE | 135 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 20,361 | 205 | SH | OTR | 0 | 205 | 0 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 49,602 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 241,385 | 6,813 | SH | OTR | 0 | 6,813 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 116,106 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 3,286,219 | 70,641 | SH | SOLE | 70,641 | 0 | 0 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 134,137 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 79,998 | 4,130 | SH | OTR | 0 | 4,130 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 80,286 | 666 | SH | SOLE | 666 | 0 | 0 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 13,720 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 668,569 | 23,616 | SH | SOLE | 23,616 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 604,096 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 57,250 | 752 | SH | SOLE | 752 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,632,008 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 130,828 | 381 | SH | OTR | 0 | 381 | 0 | |||
GRACO INC | COM | 384109104 | 13,048 | 194 | SH | SOLE | 194 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 336,531 | 605 | SH | SOLE | 605 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 116,812 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 2,496,974 | 41,973 | SH | SOLE | 41,973 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,870 | 27 | SH | SOLE | 27 | 0 | 0 | |||
GROWGENERATION CORP | COM | 39986L109 | 392 | 100 | SH | SOLE | 100 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 294,333 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 41,641 | 1,185 | SH | OTR | 0 | 1,185 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 56,816 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 11,856 | 1,482 | SH | OTR | 0 | 1,482 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 3,935 | 100 | SH | SOLE | 100 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 17,070 | 300 | SH | SOLE | 300 | 0 | 0 | |||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,673,855 | 73,222 | SH | SOLE | 73,222 | 0 | 0 | |||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,266,238 | 55,391 | SH | OTR | 0 | 55,391 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,210 | 25 | SH | SOLE | 25 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 108,928 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 13,648 | 101 | SH | OTR | 0 | 101 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 83 | 2 | SH | SOLE | 2 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 41,600 | 1,000 | SH | OTR | 0 | 1,000 | 0 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 594,621 | 17,997 | SH | SOLE | 17,997 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 63,697 | 840 | SH | SOLE | 840 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 71,321 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 90,295 | 1,480 | SH | OTR | 0 | 1,480 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 38,920 | 930 | SH | SOLE | 930 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,334 | 130 | SH | SOLE | 130 | 0 | 0 | |||
HAWTHORN BANCSHARES INC | COM | 420476103 | 112,594 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 312,188 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 684 | 10 | SH | SOLE | 10 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 23,440 | 935 | SH | SOLE | 935 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,295 | 291 | SH | OTR | 0 | 291 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 43,869 | 885 | SH | SOLE | 885 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,548,088 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 111,419 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 3,346,881 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 92,628 | 400 | SH | OTR | 0 | 400 | 0 | |||
HESS CORP | COM | 42809H107 | 244,214 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 35,455 | 250 | SH | OTR | 0 | 250 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 28,873 | 965 | SH | SOLE | 965 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 136,251 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 31,122 | 1,950 | SH | OTR | 0 | 1,950 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 15,478 | 263 | SH | SOLE | 263 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 311,859 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 30,638 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 70,172 | 938 | SH | SOLE | 938 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 2,416 | 106 | SH | SOLE | 106 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 31,142,996 | 98,597 | SH | SOLE | 98,597 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 10,598,998 | 33,556 | SH | OTR | 0 | 33,556 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 24,199,828 | 112,925 | SH | SOLE | 112,925 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,647,096 | 21,685 | SH | OTR | 0 | 21,685 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,245,313 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 10,249 | 225 | SH | SOLE | 225 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 71,923 | 1,579 | SH | OTR | 0 | 1,579 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 17,432 | 200 | SH | OTR | 0 | 200 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 72,278 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 52,494 | 1,332 | SH | OTR | 0 | 1,332 | 0 | |||
HP INC | COM | 40434L105 | 2,395,219 | 89,141 | SH | SOLE | 89,141 | 0 | 0 | |||
HP INC | COM | 40434L105 | 1,543,117 | 57,429 | SH | OTR | 0 | 57,429 | 0 | |||
HUBBELL INC | COM | 443510607 | 246,414 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 148,535 | 290 | SH | SOLE | 290 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 70,441 | 404 | SH | SOLE | 404 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 101,887 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 641,945 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 25,836 | 112 | SH | OTR | 0 | 112 | 0 | |||
IAA INC | COM | 449253103 | 7,280 | 182 | SH | SOLE | 182 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 29,012 | 269 | SH | SOLE | 269 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 304,136 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 192,557 | 472 | SH | SOLE | 472 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 895,960 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 644,378 | 2,925 | SH | OTR | 0 | 2,925 | 0 | |||
ILLUMINA INC | COM | 452327109 | 20,220 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 30,330 | 150 | SH | OTR | 0 | 150 | 0 | |||
INCYTE CORP | COM | 45337C102 | 90,762 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 65,310 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,882 | 160 | SH | SOLE | 160 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 915,734 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 16,093 | 308 | SH | OTR | 0 | 308 | 0 | |||
INGREDION INC | COM | 457187102 | 29,477 | 301 | SH | SOLE | 301 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 51,790 | 511 | SH | SOLE | 511 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 2,499 | 22 | SH | SOLE | 22 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 16,876 | 67 | SH | SOLE | 67 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 5,888 | 20 | SH | SOLE | 20 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 20,538 | 300 | SH | SOLE | 300 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 5,447,783 | 206,121 | SH | SOLE | 206,121 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,715,148 | 64,894 | SH | OTR | 0 | 64,894 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 2,316 | 24 | SH | SOLE | 24 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 126,251 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 19,896 | 275 | SH | OTR | 0 | 275 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,089,506 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 55,604 | 542 | SH | OTR | 0 | 542 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,870,352 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,215,458 | 8,627 | SH | OTR | 0 | 8,627 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 89,848 | 857 | SH | SOLE | 857 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,201,280 | 34,689 | SH | SOLE | 34,689 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 517,718 | 14,950 | SH | OTR | 0 | 14,950 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,054,495 | 31,657 | SH | SOLE | 31,657 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 45,035 | 1,352 | SH | OTR | 0 | 1,352 | 0 | |||
INTUIT | COM | 461202103 | 3,335,615 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | |||
INTUIT | COM | 461202103 | 386,885 | 994 | SH | OTR | 0 | 994 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 338,852 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 211,749 | 798 | SH | OTR | 0 | 798 | 0 | |||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 1,333,804 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 7,248 | 400 | SH | OTR | 0 | 400 | 0 | |||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 92,563 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,378,818 | 123,329 | SH | SOLE | 123,329 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 22,919 | 2,050 | SH | OTR | 0 | 2,050 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 13,149 | 300 | SH | OTR | 0 | 300 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 113,422 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,303 | 59 | SH | SOLE | 59 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,306,612 | 161,062 | SH | SOLE | 161,062 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 31,657 | 1,542 | SH | OTR | 0 | 1,542 | 0 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 6,428 | 250 | SH | SOLE | 250 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,182 | 104 | SH | SOLE | 104 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,987 | 97 | SH | SOLE | 97 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,188 | 59 | SH | SOLE | 59 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 984 | 52 | SH | SOLE | 52 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 798 | 42 | SH | SOLE | 42 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 785 | 40 | SH | SOLE | 40 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,899,754 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 494,928 | 3,190 | SH | OTR | 0 | 3,190 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 345,334 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 386,012 | 19,186 | SH | SOLE | 19,186 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 74,841,358 | 529,850 | SH | SOLE | 529,850 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 568,672 | 4,026 | SH | OTR | 0 | 4,026 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 377,788 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 20,616 | 400 | SH | OTR | 0 | 400 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 43,850 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 5,750 | 150 | SH | OTR | 0 | 150 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 17,990 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,224,619 | 38,398 | SH | SOLE | 38,398 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 559,188 | 2,100 | SH | OTR | 0 | 2,100 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 474 | 16 | SH | SOLE | 16 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 82,776 | 404 | SH | SOLE | 404 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 35,856 | 175 | SH | OTR | 0 | 175 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 71,784 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 9,970 | 200 | SH | OTR | 0 | 200 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 52,385,310 | 1,514,464 | SH | SOLE | 1,514,464 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,449,721 | 186,462 | SH | OTR | 0 | 186,462 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 766,767 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 27,553 | 590 | SH | OTR | 0 | 590 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 418,454 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 36,457 | 1,640 | SH | OTR | 0 | 1,640 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 132,229 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 15,056 | 460 | SH | OTR | 0 | 460 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 14,589 | 275 | SH | SOLE | 275 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 36,058,624 | 759,609 | SH | SOLE | 759,609 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 795,407 | 16,756 | SH | OTR | 0 | 16,756 | 0 | |||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 54,151 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 47,966 | 970 | SH | SOLE | 970 | 0 | 0 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 64,656 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 133,590 | 3,122 | SH | OTR | 0 | 3,122 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,966,210 | 89,292 | SH | SOLE | 89,292 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 806,593 | 36,630 | SH | OTR | 0 | 36,630 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 83,003,440 | 856,059 | SH | SOLE | 856,059 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,074,168 | 21,392 | SH | OTR | 0 | 21,392 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 75,082 | 925 | SH | SOLE | 925 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,253,065 | 62,807 | SH | SOLE | 62,807 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,978 | 50 | SH | OTR | 0 | 50 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,076 | 53 | SH | SOLE | 53 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 8,080 | 234 | SH | SOLE | 234 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 539,187 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 63,066 | 1,150 | SH | OTR | 0 | 1,150 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 61,600 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,443,258 | 72,084 | SH | SOLE | 72,084 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 453,917 | 7,364 | SH | OTR | 0 | 7,364 | 0 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,926 | 88 | SH | SOLE | 88 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 224,285 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 30,098 | 520 | SH | OTR | 0 | 520 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,013,709 | 24,861 | SH | SOLE | 24,861 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 76,195 | 315 | SH | OTR | 0 | 315 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,860,001 | 125,317 | SH | SOLE | 125,317 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 359,821 | 3,802 | SH | OTR | 0 | 3,802 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,775,998 | 115,283 | SH | SOLE | 115,283 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 43,672 | 515 | SH | OTR | 0 | 515 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 154,073 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,446 | 30 | SH | OTR | 0 | 30 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,956,423 | 23,311 | SH | SOLE | 23,311 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 115,263 | 300 | SH | OTR | 0 | 300 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 360,415 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 5,736 | 116 | SH | SOLE | 116 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,329,745 | 51,692 | SH | SOLE | 51,692 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 252,034 | 3,009 | SH | OTR | 0 | 3,009 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 14,685 | 260 | SH | SOLE | 260 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,008,397 | 21,979 | SH | SOLE | 21,979 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 17,389 | 379 | SH | OTR | 0 | 379 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,081,065 | 31,656 | SH | SOLE | 31,656 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 8,612 | 131 | SH | OTR | 0 | 131 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,095,733 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,015,359 | 42,716 | SH | SOLE | 42,716 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 33,260 | 130 | SH | SOLE | 130 | 0 | 0 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 15,859 | 335 | SH | OTR | 0 | 335 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,056,829 | 20,998 | SH | SOLE | 20,998 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 70,462 | 1,400 | SH | OTR | 0 | 1,400 | 0 | |||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 8,730 | 120 | SH | SOLE | 120 | 0 | 0 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 769,561 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 5,632 | 248 | SH | SOLE | 248 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 47,744 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 504,843 | 20,784 | SH | SOLE | 20,784 | 0 | 0 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 53,802 | 2,215 | SH | OTR | 0 | 2,215 | 0 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 633,036 | 25,629 | SH | SOLE | 25,629 | 0 | 0 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 143,136 | 5,795 | SH | OTR | 0 | 5,795 | 0 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 9,237,078 | 387,296 | SH | SOLE | 387,296 | 0 | 0 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 121,206 | 5,082 | SH | OTR | 0 | 5,082 | 0 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 8,599,306 | 369,386 | SH | SOLE | 369,386 | 0 | 0 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 477,060 | 21,002 | SH | SOLE | 21,002 | 0 | 0 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,811,736 | 77,524 | SH | SOLE | 77,524 | 0 | 0 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 53,868 | 2,305 | SH | OTR | 0 | 2,305 | 0 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 2,262,550 | 87,866 | SH | SOLE | 87,866 | 0 | 0 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 115,875 | 4,500 | SH | OTR | 0 | 4,500 | 0 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 21,632 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 21,461 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,486,108 | 56,356 | SH | SOLE | 56,356 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 52,740 | 2,000 | SH | OTR | 0 | 2,000 | 0 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 743,292 | 29,484 | SH | SOLE | 29,484 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 116,749 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 161,988 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 64,493 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,395,347 | 94,491 | SH | SOLE | 94,491 | 0 | 0 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 134,355 | 5,300 | SH | OTR | 0 | 5,300 | 0 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 6,102,873 | 261,365 | SH | SOLE | 261,365 | 0 | 0 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 261,707 | 11,208 | SH | OTR | 0 | 11,208 | 0 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 16,045,241 | 641,040 | SH | SOLE | 641,040 | 0 | 0 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 790,347 | 31,576 | SH | OTR | 0 | 31,576 | 0 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 14,719,727 | 602,773 | SH | SOLE | 602,773 | 0 | 0 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 856,947 | 35,092 | SH | OTR | 0 | 35,092 | 0 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 12,608,704 | 518,450 | SH | SOLE | 518,450 | 0 | 0 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 709,074 | 29,156 | SH | OTR | 0 | 29,156 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 810 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 35,342 | 480 | SH | OTR | 0 | 480 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 84,344 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ISHARES TR | INDIA 50 ETF | 464289529 | 8,462 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,079,108 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 48,577 | 370 | SH | OTR | 0 | 370 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 74,816 | 215 | SH | SOLE | 215 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 539,551 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 17,003 | 201 | SH | SOLE | 201 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 551,445 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 52,512 | 800 | SH | OTR | 0 | 800 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 23,844 | 375 | SH | SOLE | 375 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 125,525 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,895 | 50 | SH | OTR | 0 | 50 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 10,338 | 144 | SH | SOLE | 144 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 50,589 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 21,782 | 239 | SH | SOLE | 239 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,492,490 | 48,886 | SH | SOLE | 48,886 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 274,770 | 9,000 | SH | OTR | 0 | 9,000 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 64,419 | 306 | SH | SOLE | 306 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 86,734 | 412 | SH | OTR | 0 | 412 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,805,770 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,964,225 | 13,836 | SH | OTR | 0 | 13,836 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 634,352 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 167,725 | 1,106 | SH | OTR | 0 | 1,106 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 68,432 | 319 | SH | SOLE | 319 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 177,220 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 541,644 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,307,170 | 15,636 | SH | OTR | 0 | 15,636 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 337,615 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,124,926 | 10,679 | SH | OTR | 0 | 10,679 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 746,132 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 122,219 | 1,812 | SH | OTR | 0 | 1,812 | 0 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 6,733,791 | 126,718 | SH | SOLE | 126,718 | 0 | 0 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 24,604 | 463 | SH | OTR | 0 | 463 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 222,135 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 977,462 | 5,606 | SH | OTR | 0 | 5,606 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,342,617 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 926,640 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 639,033 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 226,756 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 10,483 | 104 | SH | SOLE | 104 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 114,770 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 282,686 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 411,849 | 3,415 | SH | OTR | 0 | 3,415 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 30,224 | 331 | SH | SOLE | 331 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 79,830 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 15,347 | 123 | SH | SOLE | 123 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 36,226 | 480 | SH | SOLE | 480 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 159,961 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 166,038 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 144,003 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 11,392 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 53,905 | 190 | SH | SOLE | 190 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 134,079 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 151,657 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 23,875,439 | 437,645 | SH | SOLE | 437,645 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 119,115 | 2,186 | SH | OTR | 0 | 2,186 | 0 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 722 | 16 | SH | SOLE | 16 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 7,260,975 | 146,125 | SH | SOLE | 146,125 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 11,744,544 | 234,279 | SH | SOLE | 234,279 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 178,463 | 3,560 | SH | OTR | 0 | 3,560 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,398,341 | 47,459 | SH | SOLE | 47,459 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 50,535 | 1,000 | SH | OTR | 0 | 1,000 | 0 | |||
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 813,551 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 879,098 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 13,646 | 200 | SH | SOLE | 200 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 165,697 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 120,070 | 1,000 | SH | OTR | 0 | 1,000 | 0 | |||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 634,873 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 6,511 | 125 | SH | OTR | 0 | 125 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 870 | 37 | SH | SOLE | 37 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,390,447 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 67,388 | 423 | SH | OTR | 0 | 423 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 9,093 | 162 | SH | SOLE | 162 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 19,882 | 580 | SH | SOLE | 580 | 0 | 0 | |||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 15,821 | 387 | SH | OTR | 0 | 387 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 9,133 | 100 | SH | SOLE | 100 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 22,696,988 | 128,486 | SH | SOLE | 128,486 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,321,966 | 41,449 | SH | OTR | 0 | 41,449 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19,840 | 310 | SH | SOLE | 310 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,436,035 | 152,394 | SH | SOLE | 152,394 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,636,792 | 27,120 | SH | OTR | 0 | 27,120 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 112,723 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 14,797 | 463 | SH | OTR | 0 | 463 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 14,738 | 75 | SH | SOLE | 75 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 637 | 20 | SH | SOLE | 20 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 2,690,165 | 37,762 | SH | SOLE | 37,762 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 1,590,433 | 22,325 | SH | OTR | 0 | 22,325 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 692 | 44 | SH | SOLE | 44 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 38,620 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 64,210 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 781,619 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 80,745 | 472 | SH | OTR | 0 | 472 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,992,206 | 36,775 | SH | SOLE | 36,775 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,746,634 | 34,966 | SH | OTR | 0 | 34,966 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 16,330 | 771 | SH | SOLE | 771 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 872,215 | 48,242 | SH | SOLE | 48,242 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 380,042 | 21,020 | SH | OTR | 0 | 21,020 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 19,614 | 75 | SH | SOLE | 75 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 26,152 | 100 | SH | OTR | 0 | 100 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 35,259 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 5,570 | 120 | SH | SOLE | 120 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 3,782,178 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 329,901 | 875 | SH | OTR | 0 | 875 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 625,146 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 74,055 | 1,413 | SH | OTR | 0 | 1,413 | 0 | |||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 18,297 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 25,629 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 1,120 | 28 | SH | SOLE | 28 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 980,826 | 24,093 | SH | SOLE | 24,093 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 763,801 | 18,762 | SH | OTR | 0 | 18,762 | 0 | |||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 5,938 | 211 | SH | SOLE | 211 | 0 | 0 | |||
KRISPY KREME INC | COM | 50101L106 | 1,032 | 100 | SH | SOLE | 100 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 105,253 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 55,725 | 1,250 | SH | OTR | 0 | 1,250 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,726 | 39 | SH | SOLE | 39 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,315 | 478 | SH | SOLE | 478 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,560 | 500 | SH | OTR | 0 | 500 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 848,039 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 123,260 | 592 | SH | OTR | 0 | 592 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 376,768 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 2,773 | 38 | SH | SOLE | 38 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,236,943 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 252,180 | 600 | SH | OTR | 0 | 600 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 64,853 | 687 | SH | SOLE | 687 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 154,503 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 289,348 | 3,238 | SH | OTR | 0 | 3,238 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 18,896 | 116 | SH | SOLE | 116 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 46,065 | 710 | SH | SOLE | 710 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,113,343 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 69,471 | 280 | SH | OTR | 0 | 280 | 0 | |||
LAZARD LTD | SHS A | G54050102 | 27,736 | 800 | SH | SOLE | 800 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 469,503 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | |||
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 1,091,638 | 32,980 | SH | SOLE | 32,980 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 171,721 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 18,049 | 560 | SH | OTR | 0 | 560 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 369,743 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,682 | 35 | SH | OTR | 0 | 35 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,577 | 56 | SH | SOLE | 56 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 831,786 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,338 | 35 | SH | SOLE | 35 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 13,723,756 | 37,513 | SH | SOLE | 37,513 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 3,786,078 | 10,349 | SH | OTR | 0 | 10,349 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 104,033 | 720 | SH | OTR | 0 | 720 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 6,144 | 200 | SH | SOLE | 200 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 2,631,620 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 35,880 | 110 | SH | OTR | 0 | 110 | 0 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 34 | 29 | SH | SOLE | 29 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 1,982 | 9 | SH | SOLE | 9 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 4,540 | 85 | SH | SOLE | 85 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,653,855 | 17,788 | SH | SOLE | 17,788 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,158,633 | 2,382 | SH | OTR | 0 | 2,382 | 0 | |||
LOEWS CORP | COM | 540424108 | 145,825 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 87,495 | 1,500 | SH | OTR | 0 | 1,500 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 29,600 | 500 | SH | SOLE | 500 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 6,029,202 | 30,261 | SH | SOLE | 30,261 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 480,168 | 2,410 | SH | OTR | 0 | 2,410 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 62,689 | 290 | SH | SOLE | 290 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 17,294 | 80 | SH | OTR | 0 | 80 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 30,556 | 860 | SH | SOLE | 860 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 751 | 110 | SH | SOLE | 110 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 320,700 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,794 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,996 | 574 | SH | OTR | 0 | 574 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 9,130 | 175 | SH | SOLE | 175 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 560,203 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 99,636 | 1,200 | SH | OTR | 0 | 1,200 | 0 | |||
M & T BK CORP | COM | 55261F104 | 3,046 | 21 | SH | SOLE | 21 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 5,162 | 250 | SH | SOLE | 250 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 200,589 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 53,725 | 1,070 | SH | OTR | 0 | 1,070 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 491,575 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | |||
MAIN STR CAP CORP | COM | 56035L104 | 7,390 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 93,964 | 774 | SH | SOLE | 774 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,412 | 41 | SH | SOLE | 41 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 67,703 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 35,110 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 2,707 | 100 | SH | OTR | 0 | 100 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 4,583,904 | 39,384 | SH | SOLE | 39,384 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 323,797 | 2,782 | SH | OTR | 0 | 2,782 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 382,079 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 39,903 | 268 | SH | SOLE | 268 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 96,778 | 650 | SH | OTR | 0 | 650 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 111,534 | 674 | SH | SOLE | 674 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 49,644 | 300 | SH | OTR | 0 | 300 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 64,214 | 190 | SH | OTR | 0 | 190 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 37,225 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 44,448 | 1,200 | SH | OTR | 0 | 1,200 | 0 | |||
MASCO CORP | COM | 574599106 | 33,789 | 724 | SH | SOLE | 724 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 21,721 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,373,143 | 44,210 | SH | SOLE | 44,210 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,092,568 | 3,142 | SH | OTR | 0 | 3,142 | 0 | |||
MATERION CORP | COM | 576690101 | 2,713 | 31 | SH | SOLE | 31 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 1,784 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 341,009 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 294,757 | 3,556 | SH | OTR | 0 | 3,556 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 22,534,959 | 85,512 | SH | SOLE | 85,512 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 8,216,865 | 31,180 | SH | OTR | 0 | 31,180 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 3,743,668 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 406,630 | 1,084 | SH | OTR | 0 | 1,084 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 82,707 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 290,476 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 31,192 | 2,800 | SH | OTR | 0 | 2,800 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 993,184 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 189,093 | 2,433 | SH | OTR | 0 | 2,433 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 105,780 | 125 | SH | SOLE | 125 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 10,172,562 | 91,686 | SH | SOLE | 91,686 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 4,407,156 | 39,722 | SH | OTR | 0 | 39,722 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,793,718 | 31,525 | SH | SOLE | 31,525 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 139,835 | 1,162 | SH | OTR | 0 | 1,162 | 0 | |||
METLIFE INC | COM | 59156R108 | 482,274 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 104,864 | 1,449 | SH | OTR | 0 | 1,449 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 478,444 | 331 | SH | SOLE | 331 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 34,691 | 24 | SH | OTR | 0 | 24 | 0 | |||
MFA FINL INC | COM | 55272X607 | 12,244 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 1,118 | 86 | SH | SOLE | 86 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 35,844 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,122,244 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 85,766 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 56,189,241 | 234,298 | SH | SOLE | 234,298 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,768,902 | 44,904 | SH | OTR | 0 | 44,904 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 17,979 | 127 | SH | SOLE | 127 | 0 | 0 | |||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 11,400 | 1,000 | SH | OTR | 0 | 1,000 | 0 | |||
MIDDLESEX WTR CO | COM | 596680108 | 39,335 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MIDLAND STATES BANCORP INC | COM | 597742105 | 50,099 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | |||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 8,360 | 800 | SH | OTR | 0 | 800 | 0 | |||
MODERNA INC | COM | 60770K107 | 2,849,492 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 116,753 | 650 | SH | OTR | 0 | 650 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 401,217 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 29,779 | 578 | SH | SOLE | 578 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,190,802 | 47,874 | SH | SOLE | 47,874 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,383,854 | 20,763 | SH | OTR | 0 | 20,763 | 0 | |||
MONGODB INC | CL A | 60937P106 | 19,684 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 405,944 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 50,566 | 143 | SH | OTR | 0 | 143 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 309,666 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 701,008 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 34,828 | 125 | SH | OTR | 0 | 125 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 3,877,167 | 45,603 | SH | SOLE | 45,603 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 576,266 | 6,778 | SH | OTR | 0 | 6,778 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 28,157 | 130 | SH | SOLE | 130 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 139,463 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 81,993 | 1,869 | SH | OTR | 0 | 1,869 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,229,277 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,421 | 87 | SH | OTR | 0 | 87 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 1,435,142 | 59,108 | SH | SOLE | 59,108 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 28,383 | 1,169 | SH | OTR | 0 | 1,169 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 19,211 | 585 | SH | SOLE | 585 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 28,636 | 872 | SH | OTR | 0 | 872 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 1,204 | 28 | SH | SOLE | 28 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 102,032 | 365 | SH | SOLE | 365 | 0 | 0 | |||
MYERS INDS INC | COM | 628464109 | 33,345 | 1,500 | SH | OTR | 0 | 1,500 | 0 | |||
NASDAQ INC | COM | 631103108 | 93,436 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 138,038 | 2,250 | SH | OTR | 0 | 2,250 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 44,626 | 705 | SH | SOLE | 705 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 37,980 | 600 | SH | OTR | 0 | 600 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 55,193 | 915 | SH | SOLE | 915 | 0 | 0 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 75,504 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 8,829 | 147 | SH | SOLE | 147 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 487,437 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 166,607 | 565 | SH | OTR | 0 | 565 | 0 | |||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 5,210 | 500 | SH | OTR | 0 | 500 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 48,612 | 407 | SH | SOLE | 407 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 20,543 | 414 | SH | SOLE | 414 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 37,840 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 39,240 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 49,778 | 160 | SH | SOLE | 160 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 386,662 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 303,874 | 6,438 | SH | OTR | 0 | 6,438 | 0 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,567 | 36 | SH | SOLE | 36 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 5,776 | 33 | SH | SOLE | 33 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 15,182,148 | 181,605 | SH | SOLE | 181,605 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,243,178 | 38,794 | SH | OTR | 0 | 38,794 | 0 | |||
NIKE INC | CL B | 654106103 | 3,479,526 | 29,737 | SH | SOLE | 29,737 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 907,881 | 7,759 | SH | OTR | 0 | 7,759 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 975 | 100 | SH | SOLE | 100 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 1,950 | 200 | SH | OTR | 0 | 200 | 0 | |||
NISOURCE INC | COM | 65473P105 | 15,081 | 550 | SH | SOLE | 550 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 12,175 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 69,177 | 291 | SH | SOLE | 291 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,833,775 | 19,616 | SH | SOLE | 19,616 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 864,195 | 3,507 | SH | OTR | 0 | 3,507 | 0 | |||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 4,068 | 132 | SH | SOLE | 132 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 272,461 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 4,159 | 47 | SH | OTR | 0 | 47 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,699,997 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 764,032 | 1,400 | SH | OTR | 0 | 1,400 | 0 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 29,670 | 500 | SH | SOLE | 500 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,224 | 100 | SH | SOLE | 100 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 14,184 | 679 | SH | SOLE | 679 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 184,343 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 492,156 | 5,425 | SH | OTR | 0 | 5,425 | 0 | |||
NOVAVAX INC | COM NEW | 670002401 | 1,028 | 100 | SH | SOLE | 100 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,467 | 20 | SH | SOLE | 20 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 285,567 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 20,978 | 155 | SH | OTR | 0 | 155 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 2,323 | 73 | SH | SOLE | 73 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 794,155 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 109,270 | 829 | SH | OTR | 0 | 829 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 374,414 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 593,085 | 16,849 | SH | SOLE | 16,849 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 671,279 | 22,564 | SH | SOLE | 22,564 | 0 | 0 | |||
NUTEX HEALTH INC | COM | 67079U108 | 9,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 76,462 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 82,962 | 1,136 | SH | OTR | 0 | 1,136 | 0 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 305 | 60 | SH | SOLE | 60 | 0 | 0 | |||
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 71,520 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | |||
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 3,929 | 376 | SH | OTR | 0 | 376 | 0 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,023,383 | 118,998 | SH | SOLE | 118,998 | 0 | 0 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 150,208 | 17,466 | SH | OTR | 0 | 17,466 | 0 | |||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 271,252 | 39,890 | SH | SOLE | 39,890 | 0 | 0 | |||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 107,154 | 15,758 | SH | OTR | 0 | 15,758 | 0 | |||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 39,278 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 12,130 | 1,028 | SH | OTR | 0 | 1,028 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 28,391 | 738 | SH | SOLE | 738 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,240,286 | 63,229 | SH | SOLE | 63,229 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,908,150 | 13,057 | SH | OTR | 0 | 13,057 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 56,101 | 355 | SH | SOLE | 355 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,285 | 160 | SH | OTR | 0 | 160 | 0 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 9,730 | 236 | SH | SOLE | 236 | 0 | 0 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 9,194 | 223 | SH | OTR | 0 | 223 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 182,545 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 75,084 | 1,192 | SH | OTR | 0 | 1,192 | 0 | |||
OCUGEN INC | COM | 67577C105 | 650 | 500 | SH | SOLE | 500 | 0 | 0 | |||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 347 | 26 | SH | SOLE | 26 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 50,387 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 31,640 | 800 | SH | OTR | 0 | 800 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 611 | 34 | SH | SOLE | 34 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 9,660 | 400 | SH | OTR | 0 | 400 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 407,903 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 16,941 | 320 | SH | OTR | 0 | 320 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 9,368 | 200 | SH | SOLE | 200 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 31,304 | 1,120 | SH | OTR | 0 | 1,120 | 0 | |||
OMNIAB INC | COM | 68218J103 | 616 | 171 | SH | SOLE | 171 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 5,345 | 106 | SH | SOLE | 106 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 770,836 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 135,406 | 1,660 | SH | OTR | 0 | 1,660 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 34,927 | 560 | SH | SOLE | 560 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 14,160 | 187 | SH | OTR | 0 | 187 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 635,976 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 211,882 | 3,225 | SH | OTR | 0 | 3,225 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 20,427 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,502,470 | 30,615 | SH | SOLE | 30,615 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 565,150 | 6,914 | SH | OTR | 0 | 6,914 | 0 | |||
ORANGE | SPONSORED ADR | 684060106 | 46,634 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 35,646,763 | 42,234 | SH | SOLE | 42,234 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 156,146 | 185 | SH | OTR | 0 | 185 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 79,628 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 16,786 | 601 | SH | OTR | 0 | 601 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 85 | 10 | SH | OTR | 0 | 10 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 53,355 | 605 | SH | SOLE | 605 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 17,638 | 200 | SH | OTR | 0 | 200 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 39,760 | 500 | SH | OTR | 0 | 500 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 621,155 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 17,541 | 224 | SH | OTR | 0 | 224 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 30,623 | 359 | SH | SOLE | 359 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 75,811 | 766 | SH | SOLE | 766 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 66,091 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 459,836 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 7,675 | 60 | SH | OTR | 0 | 60 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 52,323 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,097,343 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,884 | 78 | SH | OTR | 0 | 78 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 418,540 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 40,596 | 2,405 | SH | OTR | 0 | 2,405 | 0 | |||
PARK NATL CORP | COM | 700658107 | 3,519 | 25 | SH | SOLE | 25 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,367,409 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 13,968 | 48 | SH | OTR | 0 | 48 | 0 | |||
PAYCHEX INC | COM | 704326107 | 1,055,178 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 213,208 | 1,845 | SH | OTR | 0 | 1,845 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 45,926 | 148 | SH | SOLE | 148 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 121,218 | 624 | SH | SOLE | 624 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,044,299 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 109,180 | 1,533 | SH | OTR | 0 | 1,533 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 16,975 | 500 | SH | SOLE | 500 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 8,910 | 300 | SH | SOLE | 300 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 28,337 | 630 | SH | SOLE | 630 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 28,442,381 | 157,434 | SH | SOLE | 157,434 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 10,584,147 | 58,586 | SH | OTR | 0 | 58,586 | 0 | |||
PERFICIENT INC | COM | 71375U101 | 2,793 | 40 | SH | SOLE | 40 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 35,055 | 250 | SH | SOLE | 250 | 0 | 0 | |||
PETMED EXPRESS INC | COM | 716382106 | 9,292 | 525 | SH | SOLE | 525 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 19,298,726 | 376,634 | SH | SOLE | 376,634 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 9,074,502 | 177,098 | SH | OTR | 0 | 177,098 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,898,945 | 97,806 | SH | SOLE | 97,806 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,886,048 | 18,635 | SH | OTR | 0 | 18,635 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 2,229,290 | 21,419 | SH | SOLE | 21,419 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 802,769 | 7,713 | SH | OTR | 0 | 7,713 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 55,083 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | |||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,060,958 | 18,217 | SH | SOLE | 18,217 | 0 | 0 | |||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 27,780 | 477 | SH | OTR | 0 | 477 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 167,705 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,202 | 30 | SH | SOLE | 30 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 41,822 | 550 | SH | SOLE | 550 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 141,067 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 6,696,852 | 29,322 | SH | SOLE | 29,322 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 23,296 | 102 | SH | OTR | 0 | 102 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 260 | 2 | SH | SOLE | 2 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 15,549 | 211 | SH | SOLE | 211 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 19,700 | 250 | SH | SOLE | 250 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 1,237 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,106,844 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 583,272 | 3,693 | SH | OTR | 0 | 3,693 | 0 | |||
POLARIS INC | COM | 731068102 | 28,078 | 278 | SH | SOLE | 278 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 179,282 | 593 | SH | SOLE | 593 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 94,773 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 56,351 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 1,721 | 24 | SH | SOLE | 24 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 1,154,238 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 393,566 | 3,130 | SH | OTR | 0 | 3,130 | 0 | |||
PPL CORP | COM | 69351T106 | 90,670 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 33,895 | 1,160 | SH | OTR | 0 | 1,160 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 856,230 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 144,504 | 1,325 | SH | OTR | 0 | 1,325 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 119,838 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,239,460 | 146,737 | SH | SOLE | 146,737 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,661,798 | 63,749 | SH | OTR | 0 | 63,749 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,419,935 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 56,424 | 435 | SH | OTR | 0 | 435 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 2,729,419 | 24,212 | SH | SOLE | 24,212 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 37,201 | 330 | SH | OTR | 0 | 330 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 382,907 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 50,574 | 562 | SH | OTR | 0 | 562 | 0 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 31,574 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 914,351 | 57,040 | SH | SOLE | 57,040 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 60,014 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 15,730 | 480 | SH | SOLE | 480 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 266,752 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 79,226 | 660 | SH | SOLE | 660 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 79,854 | 285 | SH | SOLE | 285 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 61,642 | 220 | SH | OTR | 0 | 220 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 95,520 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 96,194 | 1,570 | SH | OTR | 0 | 1,570 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 187,128 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 44,448 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 39,658 | 1,482 | SH | OTR | 0 | 1,482 | 0 | |||
QCR HOLDINGS INC | COM | 74727A104 | 29,784 | 600 | SH | SOLE | 600 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 27,927 | 560 | SH | SOLE | 560 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 122,455 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 19,360 | 116 | SH | SOLE | 116 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 6,542,969 | 59,514 | SH | SOLE | 59,514 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,154,150 | 10,498 | SH | OTR | 0 | 10,498 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 118,132 | 829 | SH | SOLE | 829 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 28,500 | 200 | SH | OTR | 0 | 200 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 7,938 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 339,318 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 181,470 | 1,160 | SH | OTR | 0 | 1,160 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 37,530 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 176,944 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 17,737 | 166 | SH | OTR | 0 | 166 | 0 | |||
RAYONIER INC | COM | 754907103 | 29,664 | 900 | SH | SOLE | 900 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 171,293 | 5,197 | SH | OTR | 0 | 5,197 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,237,438 | 141,076 | SH | SOLE | 141,076 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,486,063 | 24,634 | SH | OTR | 0 | 24,634 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 65,333 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 38,692 | 610 | SH | OTR | 0 | 610 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,237,326 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,658 | 12 | SH | OTR | 0 | 12 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 361,367 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 46,893 | 2,175 | SH | OTR | 0 | 2,175 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 17,207 | 85 | SH | SOLE | 85 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,395 | 13 | SH | SOLE | 13 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 104,482 | 810 | SH | SOLE | 810 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 604,060 | 4,683 | SH | OTR | 0 | 4,683 | 0 | |||
RESMED INC | COM | 761152107 | 423,753 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 923 | 50 | SH | SOLE | 50 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 989,466 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 326,381 | 4,584 | SH | OTR | 0 | 4,584 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 31,792 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 3,074 | 108 | SH | SOLE | 108 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 68,514 | 266 | SH | SOLE | 266 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 141,664 | 550 | SH | OTR | 0 | 550 | 0 | |||
ROLLINS INC | COM | 775711104 | 64,310 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 69,134 | 160 | SH | SOLE | 160 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 547,734 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 54,437 | 469 | SH | OTR | 0 | 469 | 0 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 128,431 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 128,807 | 1,370 | SH | OTR | 0 | 1,370 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 16,905 | 342 | SH | SOLE | 342 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 28,422 | 575 | SH | OTR | 0 | 575 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 11,272 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ROYCE VALUE TR INC | COM | 780910105 | 13,260 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 704,174 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 7,504 | 77 | SH | OTR | 0 | 77 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 3,967,699 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 41,198 | 123 | SH | OTR | 0 | 123 | 0 | |||
SABINE RTY TR | UNIT BEN INT | 785688102 | 11,536 | 135 | SH | SOLE | 135 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 3,536,043 | 26,669 | SH | SOLE | 26,669 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 269,158 | 2,030 | SH | OTR | 0 | 2,030 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 802 | 14 | SH | SOLE | 14 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 244,475 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 39,212 | 380 | SH | SOLE | 380 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 47,556 | 367 | SH | SOLE | 367 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 72,881 | 260 | SH | SOLE | 260 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 621,847 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 168,506 | 3,152 | SH | OTR | 0 | 3,152 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,995,670 | 35,980 | SH | SOLE | 35,980 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 386,243 | 4,639 | SH | OTR | 0 | 4,639 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 78,689 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,588,043 | 145,791 | SH | SOLE | 145,791 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 14,634 | 465 | SH | OTR | 0 | 465 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 146 | 3 | SH | SOLE | 3 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 40,777 | 910 | SH | SOLE | 910 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 104,648,175 | 1,385,335 | SH | SOLE | 1,385,335 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 920,908 | 12,191 | SH | OTR | 0 | 12,191 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,001 | 324 | SH | SOLE | 324 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 237,850 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 32,805 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 74,122,661 | 1,431,216 | SH | SOLE | 1,431,216 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,856,361 | 35,844 | SH | OTR | 0 | 35,844 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 19,436 | 400 | SH | SOLE | 400 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 48,396 | 996 | SH | OTR | 0 | 996 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 39,458 | 750 | SH | SOLE | 750 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 12,851 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 498,800 | 10,000 | SH | OTR | 0 | 10,000 | 0 | |||
SEI INVTS CO | COM | 784117103 | 28,042 | 481 | SH | SOLE | 481 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 397 | 16 | SH | SOLE | 16 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 570,985 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,898,843 | 33,141 | SH | SOLE | 33,141 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 142,664 | 1,631 | SH | OTR | 0 | 1,631 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,488,468 | 102,002 | SH | SOLE | 102,002 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 120,726 | 3,530 | SH | OTR | 0 | 3,530 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,289,559 | 34,919 | SH | SOLE | 34,919 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 19,499 | 528 | SH | OTR | 0 | 528 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 584,062 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 23,895 | 185 | SH | OTR | 0 | 185 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 761,677 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 905,261 | 12,143 | SH | OTR | 0 | 12,143 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 349,678 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 68,203 | 502 | SH | OTR | 0 | 502 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 656,534 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,659,584 | 51,909 | SH | SOLE | 51,909 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 259,088 | 3,675 | SH | OTR | 0 | 3,675 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,630,426 | 20,989 | SH | SOLE | 20,989 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 85,215 | 1,097 | SH | OTR | 0 | 1,097 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,245,644 | 26,082 | SH | SOLE | 26,082 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 270,906 | 2,177 | SH | OTR | 0 | 2,177 | 0 | |||
SEMPRA | COM | 816851109 | 1,637,660 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 475,983 | 3,080 | SH | OTR | 0 | 3,080 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 5,531 | 80 | SH | SOLE | 80 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 138,612 | 357 | SH | SOLE | 357 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 28,344 | 73 | SH | OTR | 0 | 73 | 0 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 1,844 | 200 | SH | OTR | 0 | 200 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 355,026 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 416,475 | 7,313 | SH | OTR | 0 | 7,313 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,411,402 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 332,262 | 1,400 | SH | OTR | 0 | 1,400 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 178,675 | 869 | SH | SOLE | 869 | 0 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 1,769 | 74 | SH | SOLE | 74 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 81,916 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 30,545 | 880 | SH | OTR | 0 | 880 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 35,732 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 877,788 | 40,676 | SH | SOLE | 40,676 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 88,110 | 750 | SH | SOLE | 750 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 50,516 | 430 | SH | OTR | 0 | 430 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 18,977 | 499 | SH | SOLE | 499 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 16,294 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 21,639 | 750 | SH | SOLE | 750 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,325 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 141,616 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 91,130 | 1,000 | SH | OTR | 0 | 1,000 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 499,149 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 2,978,731 | 18,798 | SH | OTR | 0 | 18,798 | 0 | |||
SNAP INC | CL A | 83304A106 | 14,320 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 155,145 | 679 | SH | SOLE | 679 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 168,372 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 21,531 | 150 | SH | OTR | 0 | 150 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 7,585 | 95 | SH | SOLE | 95 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 9,483 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 72,852 | 1,200 | SH | OTR | 0 | 1,200 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 13,120 | 172 | SH | SOLE | 172 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 3,858,339 | 54,031 | SH | SOLE | 54,031 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 2,091,599 | 29,290 | SH | OTR | 0 | 29,290 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 193,600 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 21,559 | 357 | SH | OTR | 0 | 357 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 127,138 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 159,259 | 4,730 | SH | OTR | 0 | 4,730 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 299,854 | 905 | SH | SOLE | 905 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 727,269 | 2,195 | SH | OTR | 0 | 2,195 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,756,191 | 98,775 | SH | SOLE | 98,775 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,602,250 | 9,445 | SH | OTR | 0 | 9,445 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 21,008 | 650 | SH | SOLE | 650 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 59,792 | 1,850 | SH | OTR | 0 | 1,850 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,053,648 | 23,674 | SH | SOLE | 23,674 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 422,585 | 1,105 | SH | OTR | 0 | 1,105 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,810,208 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 945,357 | 2,135 | SH | OTR | 0 | 2,135 | 0 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 4,316,535 | 142,038 | SH | SOLE | 142,038 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 145,112 | 4,775 | SH | OTR | 0 | 4,775 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 117,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,008,196 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 9,474 | 145 | SH | OTR | 0 | 145 | 0 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 278,296 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,240,939 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 14,015 | 194 | SH | OTR | 0 | 194 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 505,526 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 27,090 | 365 | SH | OTR | 0 | 365 | 0 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 19,098 | 423 | SH | SOLE | 423 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,638,453 | 37,075 | SH | SOLE | 37,075 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 758,523 | 6,063 | SH | OTR | 0 | 6,063 | 0 | |||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 101,933 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | |||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 5,362 | 182 | SH | SOLE | 182 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 249,498 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 597,872 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 93,690 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 499,924 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 156,656 | 2,275 | SH | OTR | 0 | 2,275 | 0 | |||
SPLUNK INC | COM | 848637104 | 2,411 | 28 | SH | SOLE | 28 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 6,026 | 70 | SH | OTR | 0 | 70 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19,738 | 250 | SH | SOLE | 250 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 120,273,544 | 6,707,950 | SH | SOLE | 6,707,950 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,542,609 | 197,580 | SH | OTR | 0 | 197,580 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 79,581,020 | 5,644,044 | SH | SOLE | 5,644,044 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,136,291 | 222,432 | SH | OTR | 0 | 222,432 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 12,315,842 | 1,494,641 | SH | SOLE | 1,494,641 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,256,587 | 152,498 | SH | OTR | 0 | 152,498 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 55,515 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,561,250 | 111,522 | SH | SOLE | 111,522 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 2,970 | 29 | SH | SOLE | 29 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,512 | 100 | SH | SOLE | 100 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 95,027 | 1,265 | SH | OTR | 0 | 1,265 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 6,220,832 | 62,710 | SH | SOLE | 62,710 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,452,186 | 14,639 | SH | OTR | 0 | 14,639 | 0 | |||
STATE STR CORP | COM | 857477103 | 119,846 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 3,224 | 33 | SH | SOLE | 33 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 1,060,859 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 13,667 | 74 | SH | OTR | 0 | 74 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,027 | 57 | SH | SOLE | 57 | 0 | 0 | |||
STORE CAP CORP | COM | 862121100 | 168,924 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | |||
STORE CAP CORP | COM | 862121100 | 4,841 | 151 | SH | OTR | 0 | 151 | 0 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 22,517 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 8,615 | 440 | SH | OTR | 0 | 440 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 3,251,961 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,021,235 | 4,177 | SH | OTR | 0 | 4,177 | 0 | |||
STURM RUGER & CO INC | COM | 864159108 | 7,340 | 145 | SH | SOLE | 145 | 0 | 0 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 19,354 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 14,422 | 508 | SH | SOLE | 508 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 83,370 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 63,460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 3,363 | 140 | SH | SOLE | 140 | 0 | 0 | |||
SURGALIGN HOLDINGS INC | COM NEW | 86882C204 | 995 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 27,387 | 119 | SH | SOLE | 119 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 34,256 | 705 | SH | SOLE | 705 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 22,400 | 461 | SH | OTR | 0 | 461 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 283,418 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 181,037 | 567 | SH | SOLE | 567 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 290,586 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 87,918 | 1,150 | SH | OTR | 0 | 1,150 | 0 | |||
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 1,206,773 | 35,410 | SH | SOLE | 35,410 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 707,134 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 111,735 | 1,500 | SH | OTR | 0 | 1,500 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 102,256 | 982 | SH | SOLE | 982 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 53,508 | 728 | SH | SOLE | 728 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 4,797,449 | 32,189 | SH | SOLE | 32,189 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,791,163 | 12,018 | SH | OTR | 0 | 12,018 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 427,897 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 29,696 | 745 | SH | OTR | 0 | 745 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 59,122 | 515 | SH | SOLE | 515 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 2,738,319 | 72,404 | SH | SOLE | 72,404 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 17,019 | 450 | SH | OTR | 0 | 450 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 29,193 | 73 | SH | SOLE | 73 | 0 | 0 | |||
TELLURIAN INC NEW | COM | 87968A104 | 672 | 400 | SH | SOLE | 400 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 35,703 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 5,116 | 152 | SH | SOLE | 152 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 44,985 | 515 | SH | SOLE | 515 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 635,486 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,509,201 | 12,252 | SH | OTR | 0 | 12,252 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 1,887 | 13 | SH | SOLE | 13 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 72,595 | 500 | SH | OTR | 0 | 500 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,470,128 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 966,702 | 5,851 | SH | OTR | 0 | 5,851 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 27,285 | 300 | SH | SOLE | 300 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 52,842 | 581 | SH | OTR | 0 | 581 | 0 | |||
TEXTRON INC | COM | 883203101 | 42,480 | 600 | SH | SOLE | 600 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 840,025 | 18,738 | SH | SOLE | 18,738 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 50,210 | 1,120 | SH | OTR | 0 | 1,120 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,078,937 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,752,296 | 3,182 | SH | OTR | 0 | 3,182 | 0 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 31,027 | 272 | SH | SOLE | 272 | 0 | 0 | |||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 323 | 120 | SH | SOLE | 120 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 3,375,650 | 42,408 | SH | SOLE | 42,408 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 546,852 | 6,870 | SH | OTR | 0 | 6,870 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 6,489,420 | 46,353 | SH | SOLE | 46,353 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 586,880 | 4,192 | SH | OTR | 0 | 4,192 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 15,974 | 320 | SH | SOLE | 320 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 509,078 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 509,014 | 7,860 | SH | OTR | 0 | 7,860 | 0 | |||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 4,003 | 126 | SH | SOLE | 126 | 0 | 0 | |||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 7,148 | 225 | SH | OTR | 0 | 225 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,152,205 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 225,847 | 3,638 | SH | OTR | 0 | 3,638 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 218,801 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 3,414 | 25 | SH | OTR | 0 | 25 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 4,987,135 | 22,168 | SH | SOLE | 22,168 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 41,619 | 185 | SH | OTR | 0 | 185 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,542,697 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 75,640 | 450 | SH | OTR | 0 | 450 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 6,926 | 11 | SH | SOLE | 11 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 33,946 | 550 | SH | SOLE | 550 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,819 | 399 | SH | SOLE | 399 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 21,792 | 384 | SH | SOLE | 384 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 602,030 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 299,047 | 1,595 | SH | OTR | 0 | 1,595 | 0 | |||
TREX CO INC | COM | 89531P105 | 8,466 | 200 | SH | SOLE | 200 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 20,361 | 481 | SH | OTR | 0 | 481 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 1,627 | 24 | SH | SOLE | 24 | 0 | 0 | |||
TRINITY CAP INC | COM | 896442308 | 14,209 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 20,699 | 700 | SH | SOLE | 700 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 26,634 | 545 | SH | SOLE | 545 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,038,341 | 24,131 | SH | SOLE | 24,131 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 165,063 | 3,836 | SH | OTR | 0 | 3,836 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 9,216 | 264 | SH | SOLE | 264 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 47,394 | 147 | SH | SOLE | 147 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 697,324 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 156,746 | 2,518 | SH | OTR | 0 | 2,518 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 2,269 | 28 | SH | SOLE | 28 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,182 | 250 | SH | SOLE | 250 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 4,914 | 62 | SH | SOLE | 62 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 120,478 | 3,250 | SH | OTR | 0 | 3,250 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 297,390 | 634 | SH | SOLE | 634 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 93,814 | 200 | SH | OTR | 0 | 200 | 0 | |||
UMB FINL CORP | COM | 902788108 | 327,148 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | |||
UMH PPTYS INC | COM | 903002103 | 1,674 | 104 | SH | SOLE | 104 | 0 | 0 | |||
UMPQUA HLDGS CORP | COM | 904214103 | 946 | 53 | SH | SOLE | 53 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 1,544 | 8 | SH | SOLE | 8 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 124,062 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 416,042 | 8,263 | SH | OTR | 0 | 8,263 | 0 | |||
UNION PAC CORP | COM | 907818108 | 26,423,996 | 127,609 | SH | SOLE | 127,609 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 9,371,160 | 45,256 | SH | OTR | 0 | 45,256 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 21,037 | 558 | SH | SOLE | 558 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,549,088 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 475,452 | 2,735 | SH | OTR | 0 | 2,735 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 183,041 | 515 | SH | SOLE | 515 | 0 | 0 | |||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 42,420 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 226,767 | 9,821 | SH | OTR | 0 | 9,821 | 0 | |||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 505,788 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 144,440 | 10,244 | SH | OTR | 0 | 10,244 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,899 | 32 | SH | SOLE | 32 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,052,240 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,572,433 | 4,852 | SH | OTR | 0 | 4,852 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 553 | 100 | SH | SOLE | 100 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 92,266 | 854 | SH | SOLE | 854 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 108,040 | 1,000 | SH | OTR | 0 | 1,000 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 1,322 | 100 | SH | OTR | 0 | 100 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,640,149 | 60,540 | SH | SOLE | 60,540 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 732,735 | 16,802 | SH | OTR | 0 | 16,802 | 0 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 682 | 43 | SH | SOLE | 43 | 0 | 0 | |||
V F CORP | COM | 918204108 | 68,059 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | |||
V F CORP | COM | 918204108 | 64,884 | 2,350 | SH | OTR | 0 | 2,350 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 3,814 | 16 | SH | SOLE | 16 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 3,550,685 | 27,989 | SH | SOLE | 27,989 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 447,943 | 3,531 | SH | OTR | 0 | 3,531 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 150,220 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 127,566 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 30,265 | 1,056 | SH | OTR | 0 | 1,056 | 0 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 18,439 | 761 | SH | SOLE | 761 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 6,417 | 180 | SH | SOLE | 180 | 0 | 0 | |||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,904 | 25 | SH | SOLE | 25 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 324,848 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,190,756 | 56,388 | SH | SOLE | 56,388 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 75,435 | 1,015 | SH | OTR | 0 | 1,015 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 98,564 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 294,784 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10,150 | 214 | SH | SOLE | 214 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 79,052 | 595 | SH | SOLE | 595 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 63,138,012 | 296,270 | SH | SOLE | 296,270 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,873,663 | 8,792 | SH | OTR | 0 | 8,792 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,866,287 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,390,813 | 7,984 | SH | OTR | 0 | 7,984 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,487,349 | 24,963 | SH | SOLE | 24,963 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 118,821 | 661 | SH | OTR | 0 | 661 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,835,577 | 20,967 | SH | SOLE | 20,967 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 46,523 | 344 | SH | OTR | 0 | 344 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 55,172,784 | 270,707 | SH | SOLE | 270,707 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,719,566 | 18,250 | SH | OTR | 0 | 18,250 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,684,511 | 44,672 | SH | SOLE | 44,672 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 704,874 | 8,546 | SH | OTR | 0 | 8,546 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,626,768 | 55,863 | SH | SOLE | 55,863 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,266,229 | 3,604 | SH | OTR | 0 | 3,604 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,601,562 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 17,468 | 110 | SH | OTR | 0 | 110 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 35,737,903 | 194,715 | SH | SOLE | 194,715 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,175,133 | 11,851 | SH | OTR | 0 | 11,851 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,964,900 | 19,771 | SH | SOLE | 19,771 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 21,057 | 105 | SH | OTR | 0 | 105 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 72,213,455 | 377,705 | SH | SOLE | 377,705 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,317,261 | 22,581 | SH | OTR | 0 | 22,581 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,294,409 | 87,586 | SH | SOLE | 87,586 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 725,573 | 5,169 | SH | OTR | 0 | 5,169 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 592,555 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,034,515 | 77,848 | SH | SOLE | 77,848 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 287,945 | 7,387 | SH | OTR | 0 | 7,387 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 30,492 | 550 | SH | SOLE | 550 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 148,455 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 338,142 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 31,357 | 305 | SH | OTR | 0 | 305 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,871,116 | 62,845 | SH | SOLE | 62,845 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 216,825 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,124,144 | 41,550 | SH | SOLE | 41,550 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,038 | 200 | SH | OTR | 0 | 200 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 89,138 | 519 | SH | SOLE | 519 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,885,975 | 71,689 | SH | SOLE | 71,689 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,435,978 | 16,042 | SH | OTR | 0 | 16,042 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 15,723 | 304 | SH | SOLE | 304 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 25,726,583 | 612,976 | SH | SOLE | 612,976 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,043,836 | 24,871 | SH | OTR | 0 | 24,871 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 23,427,480 | 216,500 | SH | SOLE | 216,500 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 571,024 | 5,277 | SH | OTR | 0 | 5,277 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 394,901 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 8,761 | 40 | SH | SOLE | 40 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,598 | 24 | SH | SOLE | 24 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 141,776 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 11,499 | 139 | SH | SOLE | 139 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 13,237 | 160 | SH | OTR | 0 | 160 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 358,928 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 6,940 | 38 | SH | SOLE | 38 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,502,824 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 662,776 | 2,075 | SH | OTR | 0 | 2,075 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,209,090 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 393,522 | 2,566 | SH | OTR | 0 | 2,566 | 0 | |||
VAXART INC | COM NEW | 92243A200 | 480 | 500 | SH | SOLE | 500 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 87,145 | 540 | SH | SOLE | 540 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 23,077 | 143 | SH | OTR | 0 | 143 | 0 | |||
VENTAS INC | COM | 92276F100 | 29,282 | 650 | SH | SOLE | 650 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 32,460 | 158 | SH | SOLE | 158 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 127,199 | 721 | SH | SOLE | 721 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 25,581 | 145 | SH | OTR | 0 | 145 | 0 | |||
VERITIV CORP | COM | 923454102 | 243,420 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,335,650 | 186,184 | SH | SOLE | 186,184 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,522,951 | 89,415 | SH | OTR | 0 | 89,415 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,765,935 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 55,735 | 193 | SH | OTR | 0 | 193 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,783 | 643 | SH | SOLE | 643 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 175,036 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 59,546 | 5,350 | SH | OTR | 0 | 5,350 | 0 | |||
VISA INC | COM CL A | 92826C839 | 12,075,269 | 58,121 | SH | SOLE | 58,121 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,562,202 | 21,959 | SH | OTR | 0 | 21,959 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 131,967 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 97,349 | 793 | SH | OTR | 0 | 793 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 42,767 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 156,860 | 15,500 | SH | OTR | 0 | 15,500 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 3,247 | 168 | SH | SOLE | 168 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 102,688 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 369,482 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 61,288 | 350 | SH | OTR | 0 | 350 | 0 | |||
WABTEC | COM | 929740108 | 2,695 | 27 | SH | SOLE | 27 | 0 | 0 | |||
WABTEC | COM | 929740108 | 1,397 | 14 | SH | OTR | 0 | 14 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,482,669 | 39,686 | SH | SOLE | 39,686 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 416,938 | 11,160 | SH | OTR | 0 | 11,160 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 31,392 | 400 | SH | OTR | 0 | 400 | 0 | |||
WALMART INC | COM | 931142103 | 24,501,181 | 172,792 | SH | SOLE | 172,792 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 3,357,020 | 23,676 | SH | OTR | 0 | 23,676 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 110,243 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 34,830 | 3,674 | SH | OTR | 0 | 3,674 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,965 | 45 | SH | SOLE | 45 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,478,861 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,689,754 | 10,771 | SH | OTR | 0 | 10,771 | 0 | |||
WATERS CORP | COM | 941848103 | 55,498 | 162 | SH | SOLE | 162 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 102,774 | 300 | SH | OTR | 0 | 300 | 0 | |||
WATSCO INC | COM | 942622200 | 6,235 | 25 | SH | SOLE | 25 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 74,820 | 300 | SH | OTR | 0 | 300 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 43,869 | 300 | SH | OTR | 0 | 300 | 0 | |||
WD 40 CO | COM | 929236107 | 504,265 | 3,128 | SH | OTR | 0 | 3,128 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 7,101 | 150 | SH | SOLE | 150 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 714,826 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 270,873 | 2,889 | SH | OTR | 0 | 2,889 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,402,250 | 33,961 | SH | SOLE | 33,961 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 159,957 | 3,874 | SH | OTR | 0 | 3,874 | 0 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 11,850 | 10 | SH | SOLE | 10 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 3,798,033 | 57,941 | SH | SOLE | 57,941 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 1,854,934 | 28,298 | SH | OTR | 0 | 28,298 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 13,807 | 191 | SH | SOLE | 191 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 40,951 | 174 | SH | SOLE | 174 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 142,646 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 18,258 | 680 | SH | SOLE | 680 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 6,031 | 438 | SH | SOLE | 438 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 46,763 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 56,787 | 347 | SH | SOLE | 347 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 536,362 | 17,302 | SH | SOLE | 17,302 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 611,475 | 19,725 | SH | OTR | 0 | 19,725 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,954 | 50 | SH | SOLE | 50 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 138,206 | 977 | SH | SOLE | 977 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 14,853 | 105 | SH | OTR | 0 | 105 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 155,576 | 110 | SH | OTR | 0 | 110 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 956,633 | 29,077 | SH | SOLE | 29,077 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 128,244 | 3,898 | SH | OTR | 0 | 3,898 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 136,180 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 93,660 | 815 | SH | OTR | 0 | 815 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 812,475 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,114 | 25 | SH | OTR | 0 | 25 | 0 | |||
WINGSTOP INC | COM | 974155103 | 15,138 | 110 | SH | SOLE | 110 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 2,536 | 30 | SH | SOLE | 30 | 0 | 0 | |||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 51,128 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | |||
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | 3,081,269 | 102,601 | SH | SOLE | 102,601 | 0 | 0 | |||
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | 23,965 | 798 | SH | OTR | 0 | 798 | 0 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 78,229 | 909 | SH | SOLE | 909 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 7,241 | 176 | SH | SOLE | 176 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 5,123,965 | 105,388 | SH | SOLE | 105,388 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 12,398 | 255 | SH | OTR | 0 | 255 | 0 | |||
WIX COM LTD | SHS | M98068105 | 3,842 | 50 | SH | SOLE | 50 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 4,261 | 176 | SH | SOLE | 176 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 44,280 | 1,829 | SH | OTR | 0 | 1,829 | 0 | |||
WOODWARD INC | COM | 980745103 | 19,322 | 200 | SH | SOLE | 200 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 393,675 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 114,686 | 3,169 | SH | OTR | 0 | 3,169 | 0 | |||
WP CAREY INC | COM | 92936U109 | 124,962 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 7,010 | 85 | SH | SOLE | 85 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 164,969 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 445,759 | 6,358 | SH | OTR | 0 | 6,358 | 0 | |||
XYLEM INC | COM | 98419M100 | 423,329 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 43,675 | 395 | SH | OTR | 0 | 395 | 0 | |||
YORK WTR CO | COM | 987184108 | 17,992 | 400 | SH | SOLE | 400 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 2,425,963 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 619,523 | 4,837 | SH | OTR | 0 | 4,837 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 324,621 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 89,462 | 1,637 | SH | OTR | 0 | 1,637 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 506,153 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 18,974 | 74 | SH | OTR | 0 | 74 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 632,655 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 155,295 | 1,218 | SH | OTR | 0 | 1,218 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 504 | 54 | SH | SOLE | 54 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 140 | 15 | SH | OTR | 0 | 15 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,966 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 4,136,227 | 28,224 | SH | SOLE | 28,224 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 194,325 | 1,326 | SH | OTR | 0 | 1,326 | 0 |