The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   224,420 1,528 SH   OTR 3 0 0 1,528
3M CO COM 88579Y101   10,669 73 SH   OTR 5 0 0 73
3M CO COM 88579Y101   1,120,684 7,631 SH   SOLE   745 0 6,886
ABBOTT LABS COM 002824100   154,234 1,163 SH   OTR 3 0 0 1,163
ABBOTT LABS COM 002824100   4,112 31 SH   OTR 5 0 0 31
ABBOTT LABS COM 002824100   5,762,938 43,445 SH   SOLE   800 0 42,645
ABBVIE INC COM 00287Y109   640,525 3,057 SH   OTR 3 0 0 3,057
ABBVIE INC COM 00287Y109   33,321 159 SH   OTR 5 0 0 159
ABBVIE INC COM 00287Y109   1,115,815 5,326 SH   OTR 7 0 0 5,326
ABBVIE INC COM 00287Y109   9,203,646 43,927 SH   SOLE   12,509 0 31,418
ABRDN INCOME CREDIT STRATEGI COM 003057106   188,963 32,082 SH   SOLE   0 0 32,082
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   193,436 620 SH   OTR 3 0 0 620
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,936 16 SH   OTR 5 0 0 16
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   471,492 1,511 SH   OTR 7 0 0 1,511
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   781,582 2,505 SH   SOLE   70 0 2,435
ADOBE INC COM 00724F101   108,306 282 SH   OTR 3 0 0 282
ADOBE INC COM 00724F101   6,136 16 SH   OTR 5 0 0 16
ADOBE INC COM 00724F101   3,518,504 9,174 SH   SOLE   5,015 0 4,159
ADVANCED MICRO DEVICES INC COM 007903107   72,534 706 SH   OTR 3 0 0 706
ADVANCED MICRO DEVICES INC COM 007903107   616 6 SH   OTR 5 0 0 6
ADVANCED MICRO DEVICES INC COM 007903107   570,823 5,556 SH   SOLE   0 0 5,556
ADVENT CONV & INCOME FD COM 00764C109   845,686 73,347 SH   SOLE   0 0 73,347
AFLAC INC COM 001055102   49,819 448 SH   OTR 3 0 0 448
AFLAC INC COM 001055102   2,891 26 SH   OTR 5 0 0 26
AFLAC INC COM 001055102   239,468 2,154 SH   SOLE   0 0 2,154
AIR PRODS & CHEMS INC COM 009158106   96,651 328 SH   OTR 3 0 0 328
AIR PRODS & CHEMS INC COM 009158106   399,460 1,354 SH   SOLE   0 0 1,354
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   364,608 2,757 SH   SOLE   0 0 2,757
ALLIANT ENERGY CORP COM 018802108   8,755 136 SH   OTR 3 0 0 136
ALLIANT ENERGY CORP COM 018802108   1,416 22 SH   OTR 5 0 0 22
ALLIANT ENERGY CORP COM 018802108   725,309 11,271 SH   SOLE   0 0 11,271
ALPHABET INC CAP STK CL C 02079K107   497,902 3,187 SH   OTR 3 0 0 3,187
ALPHABET INC CAP STK CL C 02079K107   2,500 16 SH   OTR 5 0 0 16
ALPHABET INC CAP STK CL C 02079K107   791,041 5,063 SH   OTR 7 0 0 5,063
ALPHABET INC CAP STK CL C 02079K107   11,807,415 75,577 SH   SOLE   1,156 0 74,421
ALPHABET INC CAP STK CL A 02079K305   1,334,421 8,629 SH   OTR 3 0 0 8,629
ALPHABET INC CAP STK CL A 02079K305   57,217 370 SH   OTR 5 0 0 370
ALPHABET INC CAP STK CL A 02079K305   31,073 201 SH   OTR 7 0 0 201
ALPHABET INC CAP STK CL A 02079K305   8,618,055 55,730 SH   SOLE   17,605 0 38,125
ALTRIA GROUP INC COM 02209S103   79,851 1,330 SH   OTR 3 0 0 1,330
ALTRIA GROUP INC COM 02209S103   12,711 212 SH   OTR 5 0 0 212
ALTRIA GROUP INC COM 02209S103   64,442 1,074 SH   OTR 7 0 0 1,074
ALTRIA GROUP INC COM 02209S103   891,016 14,845 SH   SOLE   1,350 0 13,495
AMAZON COM INC COM 023135106   1,744,552 9,169 SH   OTR 3 0 0 9,169
AMAZON COM INC COM 023135106   100,648 529 SH   OTR 5 0 0 529
AMAZON COM INC COM 023135106   680,560 3,577 SH   OTR 7 0 0 3,577
AMAZON COM INC COM 023135106   13,442,440 70,653 SH   SOLE   14,618 0 56,035
AMEREN CORP COM 023608102   13,855 138 SH   OTR 3 0 0 138
AMEREN CORP COM 023608102   3,213 32 SH   OTR 5 0 0 32
AMEREN CORP COM 023608102   602,811 6,004 SH   SOLE   0 0 6,004
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,216 71 SH   OTR 3 0 0 71
AMERICAN CENTY ETF TR US SML CP VALU 025072877   18,518,214 212,438 SH   SOLE   0 0 212,438
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,254,606 13,581 SH   SOLE   0 0 13,581
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,428,213 51,731 SH   SOLE   0 0 51,731
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   775,562 11,121 SH   SOLE   0 0 11,121
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   241,222 4,009 SH   SOLE   0 0 4,009
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   11,295,224 173,213 SH   SOLE   0 0 173,213
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   1,467,084 20,608 SH   SOLE   0 0 20,608
AMERICAN ELEC PWR CO INC COM 025537101   48,472 444 SH   OTR 3 0 0 444
AMERICAN ELEC PWR CO INC COM 025537101   3,387 31 SH   OTR 5 0 0 31
AMERICAN ELEC PWR CO INC COM 025537101   467,712 4,280 SH   SOLE   150 0 4,130
AMERICAN EXPRESS CO COM 025816109   807,150 3,000 SH   OTR 1 0 0 3,000
AMERICAN EXPRESS CO COM 025816109   129,204 480 SH   OTR 3 0 0 480
AMERICAN EXPRESS CO COM 025816109   37,939 141 SH   OTR 5 0 0 141
AMERICAN EXPRESS CO COM 025816109   349,589 1,299 SH   SOLE   250 0 1,049
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   2,877,076 94,953 SH   SOLE   0 0 94,953
AMERICAN TOWER CORP NEW COM 03027X100   36,611 168 SH   OTR 3 0 0 168
AMERICAN TOWER CORP NEW COM 03027X100   835,694 3,841 SH   SOLE   190 0 3,651
AMERIPRISE FINL INC COM 03076C106   302,569 625 SH   OTR 1 0 0 625
AMERIPRISE FINL INC COM 03076C106   53,761 111 SH   OTR 3 0 0 111
AMERIPRISE FINL INC COM 03076C106   968 2 SH   OTR 5 0 0 2
AMERIPRISE FINL INC COM 03076C106   102,816 212 SH   SOLE   0 0 212
AMERISERV FINL INC COM 03074A102   31,335 12,895 SH   SOLE   0 0 12,895
AMGEN INC COM 031162100   195,475 627 SH   OTR 3 0 0 627
AMGEN INC COM 031162100   9,140 29 SH   OTR 5 0 0 29
AMGEN INC COM 031162100   749,754 2,407 SH   SOLE   0 0 2,407
AMPHENOL CORP NEW CL A 032095101   80,636 1,229 SH   OTR 3 0 0 1,229
AMPHENOL CORP NEW CL A 032095101   1,100,797 16,783 SH   SOLE   0 0 16,783
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   38 1 SH   OTR 3 0 0 1
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   15,891,122 389,775 SH   SOLE   0 0 389,775
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   294,677 4,104 SH   SOLE   0 0 4,104
ANALOG DEVICES INC COM 032654105   70,696 351 SH   OTR 3 0 0 351
ANALOG DEVICES INC COM 032654105   186,490 925 SH   SOLE   0 0 925
APA CORPORATION COM 03743Q108   17,521 834 SH   OTR 3 0 0 834
APA CORPORATION COM 03743Q108   1,177 56 SH   OTR 5 0 0 56
APA CORPORATION COM 03743Q108   256,423 12,199 SH   SOLE   0 0 12,199
APPLE INC COM 037833100   3,405,076 15,329 SH   OTR 3 0 0 15,329
APPLE INC COM 037833100   151,943 684 SH   OTR 5 0 0 684
APPLE INC COM 037833100   1,394,497 6,278 SH   OTR 7 0 0 6,278
APPLE INC COM 037833100   71,797,300 323,222 SH   SOLE   15,602 0 307,620
APPLIED MATLS INC COM 038222105   176,852 1,219 SH   OTR 3 0 0 1,219
APPLIED MATLS INC COM 038222105   17,415 120 SH   OTR 5 0 0 120
APPLIED MATLS INC COM 038222105   2,277,625 15,695 SH   SOLE   0 0 15,695
ARES CAPITAL CORP COM 04010L103   3,413 154 SH   OTR 5 0 0 154
ARES CAPITAL CORP COM 04010L103   700,586 31,615 SH   OTR 7 0 0 31,615
ARES CAPITAL CORP COM 04010L103   661,381 29,846 SH   SOLE   0 0 29,846
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   566,440 6,891 SH   SOLE   0 0 6,891
ARK ETF TR INNOVATION ETF 00214Q104   28 1 SH   OTR 3 0 0 1
ARK ETF TR INNOVATION ETF 00214Q104   588,329 12,365 SH   SOLE   0 0 12,365
ARMSTRONG WORLD INDS INC NEW COM 04247X102   7,474 53 SH   OTR 3 0 0 53
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,550 11 SH   OTR 5 0 0 11
ARMSTRONG WORLD INDS INC NEW COM 04247X102   366,852 2,604 SH   SOLE   0 0 2,604
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,672 13 SH   OTR 3 0 0 13
ASML HOLDING N V N Y REGISTRY SHS N07059210   22,529 34 SH   OTR 5 0 0 34
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,811,467 2,734 SH   SOLE   2,396 0 338
ASTRAZENECA PLC SPONSORED ADR 046353108   9,870 134 SH   OTR 3 0 0 134
ASTRAZENECA PLC SPONSORED ADR 046353108   9,261 126 SH   OTR 5 0 0 126
ASTRAZENECA PLC SPONSORED ADR 046353108   259,063 3,525 SH   SOLE   0 0 3,525
AT&T INC COM 00206R102   435,009 15,382 SH   OTR 3 0 0 15,382
AT&T INC COM 00206R102   17,477 618 SH   OTR 5 0 0 618
AT&T INC COM 00206R102   1,894,180 66,980 SH   SOLE   370 0 66,610
AUTODESK INC COM 052769106   109,694 419 SH   OTR 3 0 0 419
AUTODESK INC COM 052769106   6,545 25 SH   OTR 5 0 0 25
AUTODESK INC COM 052769106   95,819 366 SH   SOLE   2 0 364
AUTOMATIC DATA PROCESSING IN COM 053015103   152,909 500 SH   OTR 3 0 0 500
AUTOMATIC DATA PROCESSING IN COM 053015103   999,296 3,271 SH   SOLE   0 0 3,271
AUTOZONE INC COM 053332102   45,753 12 SH   OTR 3 0 0 12
AUTOZONE INC COM 053332102   3,813 1 SH   OTR 5 0 0 1
AUTOZONE INC COM 053332102   411,780 108 SH   SOLE   26 0 82
BADGER METER INC COM 056525108   190 1 SH   OTR 3 0 0 1
BADGER METER INC COM 056525108   326,850 1,718 SH   SOLE   30 0 1,688
BANK AMERICA CORP COM 060505104   218,420 5,234 SH   OTR 3 0 0 5,234
BANK AMERICA CORP COM 060505104   8,604 206 SH   OTR 5 0 0 206
BANK AMERICA CORP COM 060505104   2,355,354 56,443 SH   SOLE   900 0 55,543
BANK NEW YORK MELLON CORP COM 064058100   22,147 264 SH   OTR 3 0 0 264
BANK NEW YORK MELLON CORP COM 064058100   17,697 211 SH   OTR 5 0 0 211
BANK NEW YORK MELLON CORP COM 064058100   523,995 6,248 SH   SOLE   0 0 6,248
BECTON DICKINSON & CO COM 075887109   12,143 53 SH   OTR 3 0 0 53
BECTON DICKINSON & CO COM 075887109   3,207 14 SH   OTR 5 0 0 14
BECTON DICKINSON & CO COM 075887109   287,382 1,255 SH   SOLE   0 0 1,255
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   607,141 1,140 SH   OTR 3 0 0 1,140
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   55,921 105 SH   OTR 5 0 0 105
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   499,027 937 SH   OTR 7 0 0 937
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,263,099 39,925 SH   SOLE   1,009 0 38,916
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,596,883 2 SH   SOLE   0 0 2
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   358,277 7,983 SH   SOLE   0 0 7,983
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,040,105 99,627 SH   SOLE   0 0 99,627
BLACKROCK ENHANCED GLOBAL DI COM 092501105   123,755 11,406 SH   SOLE   0 0 11,406
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   5,137,246 105,358 SH   SOLE   0 0 105,358
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   6,348,867 121,208 SH   SOLE   0 0 121,208
BLACKROCK INC COM 09290D101   309,845 327 SH   OTR 3 0 0 327
BLACKROCK INC COM 09290D101   440,259 465 SH   SOLE   0 0 465
BLACKROCK MUNI INCOME TR II COM 09249N101   449,582 43,271 SH   SOLE   0 0 43,271
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   611,563 60,134 SH   SOLE   0 0 60,134
BLACKSTONE INC COM 09260D107   70,060 501 SH   OTR 3 0 0 501
BLACKSTONE INC COM 09260D107   662,421 4,739 SH   OTR 7 0 0 4,739
BLACKSTONE INC COM 09260D107   1,089,630 7,795 SH   SOLE   0 0 7,795
BNY MELLON STRATEGIC MUN BD COM 09662E109   136,132 23,593 SH   SOLE   0 0 23,593
BOEING CO COM 097023105   33,257 195 SH   OTR 3 0 0 195
BOEING CO COM 097023105   3,752 22 SH   OTR 5 0 0 22
BOEING CO COM 097023105   6,330,945 37,121 SH   SOLE   150 0 36,971
BOOKING HOLDINGS INC COM 09857L108   305,429 66 SH   OTR 3 0 0 66
BOOKING HOLDINGS INC COM 09857L108   9,214 2 SH   OTR 5 0 0 2
BOOKING HOLDINGS INC COM 09857L108   217,571 47 SH   SOLE   0 0 47
BOSTON SCIENTIFIC CORP COM 101137107   93,818 930 SH   OTR 3 0 0 930
BOSTON SCIENTIFIC CORP COM 101137107   5,246 52 SH   OTR 5 0 0 52
BOSTON SCIENTIFIC CORP COM 101137107   200,953 1,992 SH   SOLE   0 0 1,992
BP PLC SPONSORED ADR 055622104   2,734 81 SH   OTR 3 0 0 81
BP PLC SPONSORED ADR 055622104   13,989 414 SH   OTR 5 0 0 414
BP PLC SPONSORED ADR 055622104   868,998 25,718 SH   SOLE   0 0 25,718
BRISTOL-MYERS SQUIBB CO COM 110122108   79,843 1,309 SH   OTR 3 0 0 1,309
BRISTOL-MYERS SQUIBB CO COM 110122108   18,730 307 SH   OTR 5 0 0 307
BRISTOL-MYERS SQUIBB CO COM 110122108   502,675 8,242 SH   OTR 7 0 0 8,242
BRISTOL-MYERS SQUIBB CO COM 110122108   411,969 6,755 SH   SOLE   600 0 6,155
BROADCOM INC COM 11135F101   954,778 5,703 SH   OTR 3 0 0 5,703
BROADCOM INC COM 11135F101   90,897 543 SH   OTR 5 0 0 543
BROADCOM INC COM 11135F101   733,112 4,379 SH   OTR 7 0 0 4,379
BROADCOM INC COM 11135F101   1,760,512 10,515 SH   SOLE   430 0 10,085
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   55,347 228 SH   OTR 3 0 0 228
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,767 7 SH   OTR 5 0 0 7
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,311,831 13,659 SH   SOLE   13,390 0 269
BROADSTONE NET LEASE INC COM 11135E203   1,932,614 113,416 SH   SOLE   0 0 113,416
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,743 33 SH   OTR 3 0 0 33
BROOKFIELD CORP CL A LTD VT SH 11271J107   415,853 7,935 SH   SOLE   0 0 7,935
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   10,721 384 SH   OTR 3 0 0 384
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   1,061 38 SH   OTR 5 0 0 38
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   354,973 12,714 SH   OTR 7 0 0 12,714
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   38,904 1,393 SH   SOLE   0 0 1,393
CADENCE DESIGN SYSTEM INC COM 127387108   26,450 104 SH   OTR 3 0 0 104
CADENCE DESIGN SYSTEM INC COM 127387108   5,087 20 SH   OTR 5 0 0 20
CADENCE DESIGN SYSTEM INC COM 127387108   188,459 741 SH   SOLE   0 0 741
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   114,265 11,915 SH   SOLE   0 0 11,915
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   303,666 18,768 SH   SOLE   0 0 18,768
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   2,278,173 84,596 SH   SOLE   0 0 84,596
CANADIAN PACIFIC KANSAS CITY COM 13646K108   562 8 SH   OTR 3 0 0 8
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,370 48 SH   OTR 5 0 0 48
CANADIAN PACIFIC KANSAS CITY COM 13646K108   854,854 12,176 SH   SOLE   0 0 12,176
CAPITAL GROUP CORE BALANCED SHS 14021D107   294,930 9,520 SH   SOLE   0 0 9,520
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   19,331,351 542,406 SH   SOLE   0 0 542,406
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,411,117 49,810 SH   SOLE   0 0 49,810
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   856,284 25,001 SH   SOLE   0 0 25,001
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   252,147 9,236 SH   SOLE   0 0 9,236
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   703,481 26,230 SH   SOLE   0 0 26,230
CAPITAL ONE FINL CORP COM 14040H105   85,663 478 SH   OTR 3 0 0 478
CAPITAL ONE FINL CORP COM 14040H105   808,690 4,510 SH   SOLE   0 0 4,510
CARIBOU BIOSCIENCES INC COM 142038108   9,131 10,000 SH   SOLE   0 0 10,000
CATERPILLAR INC COM 149123101   142,024 431 SH   OTR 3 0 0 431
CATERPILLAR INC COM 149123101   17,479 53 SH   OTR 5 0 0 53
CATERPILLAR INC COM 149123101   323,419 981 SH   OTR 7 0 0 981
CATERPILLAR INC COM 149123101   2,886,740 8,753 SH   SOLE   485 0 8,268
CDW CORP COM 12514G108   43,147 269 SH   OTR 3 0 0 269
CDW CORP COM 12514G108   303 2 SH   OTR 5 0 0 2
CDW CORP COM 12514G108   1,883,055 11,750 SH   SOLE   11,607 0 143
CELESTICA INC COM 15101Q207   158 2 SH   OTR 5 0 0 2
CELESTICA INC COM 15101Q207   224,177 2,845 SH   SOLE   0 0 2,845
CENCORA INC COM 03073E105   130,463 469 SH   OTR 3 0 0 469
CENCORA INC COM 03073E105   6,674 24 SH   OTR 5 0 0 24
CENCORA INC COM 03073E105   151,849 546 SH   SOLE   0 0 546
CGI INC CL A SUB VTG 12532H104   1,198 12 SH   OTR 3 0 0 12
CGI INC CL A SUB VTG 12532H104   7,188 72 SH   OTR 5 0 0 72
CGI INC CL A SUB VTG 12532H104   378,555 3,792 SH   SOLE   0 0 3,792
CHECK POINT SOFTWARE TECH LT ORD M22465104   115,328 506 SH   OTR 3 0 0 506
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,470 24 SH   OTR 5 0 0 24
CHECK POINT SOFTWARE TECH LT ORD M22465104   169,572 744 SH   SOLE   0 0 744
CHEMUNG FINL CORP COM 164024101   290,225 6,101 SH   SOLE   0 0 6,101
CHENIERE ENERGY INC COM NEW 16411R208   73,169 316 SH   OTR 3 0 0 316
CHENIERE ENERGY INC COM NEW 16411R208   1,851 8 SH   OTR 5 0 0 8
CHENIERE ENERGY INC COM NEW 16411R208   252,376 1,091 SH   SOLE   0 0 1,091
CHEVRON CORP NEW COM 166764100   548,034 3,276 SH   OTR 3 0 0 3,276
CHEVRON CORP NEW COM 166764100   16,060 96 SH   OTR 5 0 0 96
CHEVRON CORP NEW COM 166764100   891,986 5,332 SH   OTR 7 0 0 5,332
CHEVRON CORP NEW COM 166764100   16,759,058 100,180 SH   SOLE   15,649 0 84,531
CHIPOTLE MEXICAN GRILL INC COM 169656105   73,056 1,455 SH   OTR 3 0 0 1,455
CHIPOTLE MEXICAN GRILL INC COM 169656105   267,318 5,324 SH   SOLE   0 0 5,324
CHUBB LIMITED COM H1467J104   73,546 244 SH   OTR 3 0 0 244
CHUBB LIMITED COM H1467J104   2,416 8 SH   OTR 5 0 0 8
CHUBB LIMITED COM H1467J104   667,949 2,212 SH   SOLE   0 0 2,212
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   256,710 6,547 SH   SOLE   0 0 6,547
CHURCH & DWIGHT CO INC COM 171340102   51,768 470 SH   OTR 3 0 0 470
CHURCH & DWIGHT CO INC COM 171340102   1,431 13 SH   OTR 5 0 0 13
CHURCH & DWIGHT CO INC COM 171340102   615,082 5,587 SH   SOLE   0 0 5,587
CIENA CORP COM NEW 171779309   5,318 88 SH   OTR 3 0 0 88
CIENA CORP COM NEW 171779309   196,216 3,247 SH   SOLE   0 0 3,247
CISCO SYS INC COM 17275R102   761,597 12,342 SH   OTR 3 0 0 12,342
CISCO SYS INC COM 17275R102   9,576 155 SH   OTR 5 0 0 155
CISCO SYS INC COM 17275R102   569,264 9,225 SH   OTR 7 0 0 9,225
CISCO SYS INC COM 17275R102   4,466,380 72,377 SH   SOLE   0 0 72,377
CITIGROUP INC COM NEW 172967424   127,948 1,802 SH   OTR 3 0 0 1,802
CITIGROUP INC COM NEW 172967424   4,472 63 SH   OTR 5 0 0 63
CITIGROUP INC COM NEW 172967424   720,854 10,154 SH   OTR 7 0 0 10,154
CITIGROUP INC COM NEW 172967424   1,061,767 14,957 SH   SOLE   1 0 14,956
CLEAN HARBORS INC COM 184496107   6,504 33 SH   OTR 3 0 0 33
CLEAN HARBORS INC COM 184496107   241,645 1,226 SH   SOLE   0 0 1,226
CME GROUP INC COM 12572Q105   48,000 181 SH   OTR 3 0 0 181
CME GROUP INC COM 12572Q105   1,061 4 SH   OTR 5 0 0 4
CME GROUP INC COM 12572Q105   3,213,624 12,114 SH   SOLE   11,405 0 709
COCA COLA CO COM 191216100   256,991 3,588 SH   OTR 3 0 0 3,588
COCA COLA CO COM 191216100   7,162 100 SH   OTR 5 0 0 100
COCA COLA CO COM 191216100   287,595 4,016 SH   OTR 7 0 0 4,016
COCA COLA CO COM 191216100   2,135,350 29,815 SH   SOLE   4,964 0 24,851
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   30,891 404 SH   OTR 3 0 0 404
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   314,262 4,108 SH   SOLE   0 0 4,108
COHEN & STEERS QUALITY INCOM COM 19247L106   162,526 12,940 SH   SOLE   0 0 12,940
COHEN & STEERS REIT & PFD & COM 19247X100   287,351 13,020 SH   SOLE   0 0 13,020
COHEN & STEERS TOTAL RETURN COM 19247R103   139,434 11,533 SH   SOLE   0 0 11,533
COLGATE PALMOLIVE CO COM 194162103   31,603 337 SH   OTR 3 0 0 337
COLGATE PALMOLIVE CO COM 194162103   4,956 53 SH   OTR 5 0 0 53
COLGATE PALMOLIVE CO COM 194162103   732,279 7,815 SH   SOLE   0 0 7,815
COMCAST CORP NEW CL A 20030N101   38,233 1,036 SH   OTR 3 0 0 1,036
COMCAST CORP NEW CL A 20030N101   3,657 99 SH   OTR 5 0 0 99
COMCAST CORP NEW CL A 20030N101   491,556 13,321 SH   SOLE   1,642 0 11,679
COMMERCE BANCSHARES INC COM 200525103   23,336 375 SH   OTR 3 0 0 375
COMMERCE BANCSHARES INC COM 200525103   1,035,766 16,644 SH   SOLE   0 0 16,644
CONOCOPHILLIPS COM 20825C104   38,752 369 SH   OTR 3 0 0 369
CONOCOPHILLIPS COM 20825C104   4,096 39 SH   OTR 5 0 0 39
CONOCOPHILLIPS COM 20825C104   1,244,326 11,848 SH   SOLE   596 0 11,252
CONSOLIDATED EDISON INC COM 209115104   37,412 338 SH   OTR 3 0 0 338
CONSOLIDATED EDISON INC COM 209115104   3,097 28 SH   OTR 5 0 0 28
CONSOLIDATED EDISON INC COM 209115104   289,700 2,620 SH   SOLE   0 0 2,620
CONSTELLATION ENERGY CORP COM 21037T109   74,254 368 SH   OTR 3 0 0 368
CONSTELLATION ENERGY CORP COM 21037T109   1,613 8 SH   OTR 5 0 0 8
CONSTELLATION ENERGY CORP COM 21037T109   746,841 3,704 SH   SOLE   371 0 3,333
CORCEPT THERAPEUTICS INC COM 218352102   7,539 66 SH   OTR 5 0 0 66
CORCEPT THERAPEUTICS INC COM 218352102   322,329 2,822 SH   SOLE   0 0 2,822
CORNING INC COM 219350105   53,289 1,164 SH   OTR 3 0 0 1,164
CORNING INC COM 219350105   4,578 100 SH   OTR 5 0 0 100
CORNING INC COM 219350105   166,002 3,626 SH   SOLE   0 0 3,626
CORTEVA INC COM 22052L104   19,503 310 SH   OTR 3 0 0 310
CORTEVA INC COM 22052L104   189 3 SH   OTR 5 0 0 3
CORTEVA INC COM 22052L104   402,771 6,400 SH   SOLE   1,187 0 5,213
COSTCO WHSL CORP NEW COM 22160K105   337,738 357 SH   OTR 3 0 0 357
COSTCO WHSL CORP NEW COM 22160K105   36,960 39 SH   OTR 5 0 0 39
COSTCO WHSL CORP NEW COM 22160K105   7,069,098 7,474 SH   SOLE   3,596 0 3,878
CRH PLC ORD G25508105   20,673 235 SH   OTR 3 0 0 235
CRH PLC ORD G25508105   26,919 306 SH   OTR 5 0 0 306
CRH PLC ORD G25508105   411,876 4,682 SH   SOLE   0 0 4,682
CSX CORP COM 126408103   31,787 1,080 SH   OTR 3 0 0 1,080
CSX CORP COM 126408103   483,782 16,438 SH   SOLE   4,081 0 12,357
CUMMINS INC COM 231021106   122,626 391 SH   OTR 3 0 0 391
CUMMINS INC COM 231021106   2,194 7 SH   OTR 5 0 0 7
CUMMINS INC COM 231021106   584,331 1,864 SH   SOLE   0 0 1,864
CURTISS WRIGHT CORP COM 231561101   2,855 9 SH   OTR 3 0 0 9
CURTISS WRIGHT CORP COM 231561101   267,154 842 SH   SOLE   0 0 842
CVS HEALTH CORP COM 126650100   35,873 529 SH   OTR 3 0 0 529
CVS HEALTH CORP COM 126650100   9,132 135 SH   OTR 5 0 0 135
CVS HEALTH CORP COM 126650100   21,025 310 SH   OTR 7 0 0 310
CVS HEALTH CORP COM 126650100   137,726 2,033 SH   SOLE   0 0 2,033
DANAHER CORPORATION COM 235851102   58,049 283 SH   OTR 3 0 0 283
DANAHER CORPORATION COM 235851102   253,993 1,239 SH   SOLE   0 0 1,239
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   361,825 9,600 SH   SOLE   0 0 9,600
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   401,442 10,220 SH   SOLE   0 0 10,220
DEERE & CO COM 244199105   136,298 290 SH   OTR 3 0 0 290
DEERE & CO COM 244199105   13,611 29 SH   OTR 5 0 0 29
DEERE & CO COM 244199105   1,602,501 3,414 SH   SOLE   105 0 3,309
DICKS SPORTING GOODS INC COM 253393102   8,273 41 SH   OTR 3 0 0 41
DICKS SPORTING GOODS INC COM 253393102   273,920 1,359 SH   SOLE   0 0 1,359
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   17,014 516 SH   OTR 3 0 0 516
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   399,757 12,118 SH   SOLE   0 0 12,118
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,530,712 42,355 SH   SOLE   0 0 42,355
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   408,831 7,940 SH   SOLE   0 0 7,940
DISNEY WALT CO COM 254687106   124,446 1,261 SH   OTR 3 0 0 1,261
DISNEY WALT CO COM 254687106   1,579 16 SH   OTR 5 0 0 16
DISNEY WALT CO COM 254687106   379,377 3,844 SH   OTR 7 0 0 3,844
DISNEY WALT CO COM 254687106   1,166,581 11,819 SH   SOLE   668 0 11,151
DNP SELECT INCOME FD INC COM 23325P104   145,371 14,699 SH   SOLE   0 0 14,699
DOW INC COM 260557103   42,172 1,208 SH   OTR 3 0 0 1,208
DOW INC COM 260557103   873 25 SH   OTR 5 0 0 25
DOW INC COM 260557103   37,316 1,069 SH   OTR 7 0 0 1,069
DOW INC COM 260557103   1,695,193 48,545 SH   SOLE   1,228 0 47,317
DR REDDYS LABS LTD ADR 256135203   208,254 15,789 SH   SOLE   0 0 15,789
DT MIDSTREAM INC COMMON STOCK 23345M107   73,117 758 SH   OTR 3 0 0 758
DT MIDSTREAM INC COMMON STOCK 23345M107   532,604 5,520 SH   SOLE   0 0 5,520
DTE ENERGY CO COM 233331107   19,911 144 SH   OTR 3 0 0 144
DTE ENERGY CO COM 233331107   1,106 8 SH   OTR 5 0 0 8
DTE ENERGY CO COM 233331107   1,755,495 12,696 SH   SOLE   0 0 12,696
DUKE ENERGY CORP NEW COM NEW 26441C204   106,182 871 SH   OTR 3 0 0 871
DUKE ENERGY CORP NEW COM NEW 26441C204   13,783 113 SH   OTR 5 0 0 113
DUKE ENERGY CORP NEW COM NEW 26441C204   555,232 4,552 SH   OTR 7 0 0 4,552
DUKE ENERGY CORP NEW COM NEW 26441C204   610,027 5,001 SH   SOLE   0 0 5,001
DUPONT DE NEMOURS INC COM 26614N102   3,820 51 SH   OTR 3 0 0 51
DUPONT DE NEMOURS INC COM 26614N102   275,345 3,687 SH   SOLE   1,132 0 2,555
EA SERIES TRUST US QUAN MOMENTUM 02072L409   526,819 8,869 SH   SOLE   0 0 8,869
EATON CORP PLC SHS G29183103   61,985 228 SH   OTR 3 0 0 228
EATON CORP PLC SHS G29183103   4,077 15 SH   OTR 5 0 0 15
EATON CORP PLC SHS G29183103   1,792,695 6,595 SH   SOLE   0 0 6,595
EATON VANCE TAX-MANAGED GLOB COM 27829C105   159,509 19,334 SH   SOLE   0 0 19,334
EATON VANCE TAX-MANAGED GLOB COM 27829F108   98,347 12,082 SH   SOLE   0 0 12,082
EBAY INC. COM 278642103   26,306 388 SH   OTR 3 0 0 388
EBAY INC. COM 278642103   1,896 28 SH   OTR 5 0 0 28
EBAY INC. COM 278642103   180,559 2,666 SH   SOLE   0 0 2,666
ECOLAB INC COM 278865100   73,405 290 SH   OTR 3 0 0 290
ECOLAB INC COM 278865100   7,859 31 SH   OTR 5 0 0 31
ECOLAB INC COM 278865100   202,940 800 SH   SOLE   0 0 800
EDISON INTL COM 281020107   4,773 81 SH   OTR 3 0 0 81
EDISON INTL COM 281020107   1,119 19 SH   OTR 5 0 0 19
EDISON INTL COM 281020107   327,772 5,563 SH   SOLE   1,200 0 4,363
ELEMENT SOLUTIONS INC COM 28618M106   3,422,166 151,356 SH   SOLE   0 0 151,356
ELEVANCE HEALTH INC COM 036752103   115,207 265 SH   OTR 3 0 0 265
ELEVANCE HEALTH INC COM 036752103   3,917 9 SH   OTR 5 0 0 9
ELEVANCE HEALTH INC COM 036752103   764,441 1,757 SH   SOLE   0 0 1,757
ELI LILLY & CO COM 532457108   312,417 378 SH   OTR 3 0 0 378
ELI LILLY & CO COM 532457108   1,193,440 1,445 SH   OTR 4 0 0 1,445
ELI LILLY & CO COM 532457108   41,296 50 SH   OTR 5 0 0 50
ELI LILLY & CO COM 532457108   6,459,801 7,821 SH   SOLE   4,074 0 3,747
EMERSON ELEC CO COM 291011104   134,818 1,230 SH   OTR 3 0 0 1,230
EMERSON ELEC CO COM 291011104   767 7 SH   OTR 5 0 0 7
EMERSON ELEC CO COM 291011104   235,112 2,144 SH   SOLE   0 0 2,144
ENBRIDGE INC COM 29250N105   2,497 56 SH   OTR 3 0 0 56
ENBRIDGE INC COM 29250N105   14,312 323 SH   OTR 5 0 0 323
ENBRIDGE INC COM 29250N105   546,173 12,326 SH   SOLE   0 0 12,326
ENTERPRISE PRODS PARTNERS L COM 293792107   666,424 19,520 SH   SOLE   0 0 19,520
EOG RES INC COM 26875P101   44,198 345 SH   OTR 3 0 0 345
EOG RES INC COM 26875P101   8,977 70 SH   OTR 5 0 0 70
EOG RES INC COM 26875P101   175,646 1,370 SH   SOLE   0 0 1,370
EQUITY COMWLTH COM SH BEN INT 294628102   26,845 16,674 SH   SOLE   0 0 16,674
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   228,869 7,675 SH   SOLE   0 0 7,675
EVERGY INC COM 30034W106   39,401 571 SH   OTR 3 0 0 571
EVERGY INC COM 30034W106   13,997 203 SH   OTR 5 0 0 203
EVERGY INC COM 30034W106   367,388 5,328 SH   SOLE   0 0 5,328
EVERSOURCE ENERGY COM 30040W108   5,838 94 SH   OTR 3 0 0 94
EVERSOURCE ENERGY COM 30040W108   1,056 17 SH   OTR 5 0 0 17
EVERSOURCE ENERGY COM 30040W108   636,074 10,241 SH   SOLE   0 0 10,241
EXELIXIS INC COM 30161Q104   6,904 187 SH   OTR 3 0 0 187
EXELIXIS INC COM 30161Q104   1,809 49 SH   OTR 5 0 0 49
EXELIXIS INC COM 30161Q104   242,232 6,561 SH   SOLE   0 0 6,561
EXELON CORP COM 30161N101   32,482 705 SH   OTR 3 0 0 705
EXELON CORP COM 30161N101   2,949 64 SH   OTR 5 0 0 64
EXELON CORP COM 30161N101   34,376 746 SH   OTR 7 0 0 746
EXELON CORP COM 30161N101   698,051 15,149 SH   SOLE   1,115 0 14,034
EXTRA SPACE STORAGE INC COM 30225T102   16,793 113 SH   OTR 3 0 0 113
EXTRA SPACE STORAGE INC COM 30225T102   1,816,924 12,236 SH   SOLE   12,085 0 151
EXXON MOBIL CORP COM 30231G102   51,497 433 SH   OTR 1 0 0 433
EXXON MOBIL CORP COM 30231G102   481,225 4,046 SH   OTR 3 0 0 4,046
EXXON MOBIL CORP COM 30231G102   44,508 374 SH   OTR 5 0 0 374
EXXON MOBIL CORP COM 30231G102   13,086,408 110,035 SH   SOLE   21,646 0 88,389
FASTENAL CO COM 311900104   204,289 2,634 SH   OTR 3 0 0 2,634
FASTENAL CO COM 311900104   1,008 13 SH   OTR 5 0 0 13
FASTENAL CO COM 311900104   57,036 735 SH   SOLE   0 0 735
FEDEX CORP COM 31428X106   248,659 1,020 SH   OTR 3 0 0 1,020
FEDEX CORP COM 31428X106   8,048 33 SH   OTR 5 0 0 33
FEDEX CORP COM 31428X106   206,074 845 SH   SOLE   471 0 374
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,761,986 36,465 SH   SOLE   0 0 36,465
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3,985,861 57,334 SH   SOLE   0 0 57,334
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   593,488 21,605 SH   SOLE   0 0 21,605
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,948,872 28,526 SH   SOLE   0 0 28,526
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   3,300,889 64,787 SH   SOLE   0 0 64,787
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,373,948 27,122 SH   SOLE   0 0 27,122
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   3,409,672 49,798 SH   SOLE   0 0 49,798
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   252,888 8,069 SH   SOLE   0 0 8,069
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   358,114 12,033 SH   SOLE   0 0 12,033
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   59,328,824 1,299,646 SH   SOLE   343,003 0 956,643
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   13,801 212 SH   OTR 3 0 0 212
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,083 32 SH   OTR 5 0 0 32
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   296,389 4,554 SH   SOLE   0 0 4,554
FIDELITY NATL INFORMATION SV COM 31620M106   21,067 282 SH   OTR 3 0 0 282
FIDELITY NATL INFORMATION SV COM 31620M106   299 4 SH   OTR 5 0 0 4
FIDELITY NATL INFORMATION SV COM 31620M106   421,918 5,650 SH   OTR 7 0 0 5,650
FIDELITY NATL INFORMATION SV COM 31620M106   83,895 1,123 SH   SOLE   0 0 1,123
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   108,231 1,689 SH   OTR 3 0 0 1,689
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   8,207,711 128,085 SH   SOLE   0 0 128,085
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,055,463 40,765 SH   SOLE   0 0 40,765
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   625,273 31,468 SH   SOLE   0 0 31,468
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   771,640 38,400 SH   SOLE   0 0 38,400
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   526,248 20,621 SH   SOLE   12,533 0 8,088
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   3,002,198 51,285 SH   SOLE   0 0 51,285
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   498,926 6,778 SH   SOLE   5,418 0 1,360
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   585,499 44,222 SH   SOLE   0 0 44,222
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   13,880,188 220,320 SH   SOLE   0 0 220,320
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   859,788 7,600 SH   SOLE   0 0 7,600
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   6,670,336 95,783 SH   SOLE   0 0 95,783
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   358,817 6,471 SH   SOLE   0 0 6,471
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   396,478 4,423 SH   SOLE   0 0 4,423
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   5,073,636 29,825 SH   SOLE   319 0 29,506
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,333,344 6,002 SH   SOLE   0 0 6,002
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   557,795 16,651 SH   SOLE   0 0 16,651
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   8,008,392 158,519 SH   SOLE   0 0 158,519
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   740,762 24,151 SH   SOLE   0 0 24,151
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   543,559 20,866 SH   SOLE   0 0 20,866
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   19,269,032 513,978 SH   SOLE   0 0 513,978
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   423,265 20,022 SH   SOLE   0 0 20,022
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   1,062,208 23,352 SH   SOLE   0 0 23,352
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   303,359 6,500 SH   SOLE   0 0 6,500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   762,224 16,506 SH   SOLE   0 0 16,506
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   540,404 12,327 SH   SOLE   0 0 12,327
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   481,611 12,785 SH   SOLE   0 0 12,785
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   16,453,142 810,899 SH   SOLE   0 0 810,899
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   345,633 3,373 SH   SOLE   0 0 3,373
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,172,142 26,983 SH   SOLE   0 0 26,983
FIRST TR NASDAQ 100 TECH IND SHS 337345102   406,203 2,340 SH   SOLE   0 0 2,340
FISERV INC COM 337738108   160,102 725 SH   OTR 3 0 0 725
FISERV INC COM 337738108   7,729 35 SH   OTR 5 0 0 35
FISERV INC COM 337738108   72,653 329 SH   SOLE   0 0 329
FLOWERS FOODS INC COM 343498101   10,817 569 SH   OTR 3 0 0 569
FLOWERS FOODS INC COM 343498101   3,023 159 SH   OTR 5 0 0 159
FLOWERS FOODS INC COM 343498101   422,373 22,218 SH   SOLE   0 0 22,218
FORD MTR CO COM 345370860   38,074 3,796 SH   OTR 3 0 0 3,796
FORD MTR CO COM 345370860   6,229 621 SH   OTR 5 0 0 621
FORD MTR CO COM 345370860   179,914 17,938 SH   SOLE   0 0 17,938
FRANKLIN RESOURCES INC COM 354613101   12,705 660 SH   OTR 3 0 0 660
FRANKLIN RESOURCES INC COM 354613101   4,488,590 233,173 SH   SOLE   0 0 233,173
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   367,876 6,518 SH   SOLE   0 0 6,518
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,189,532 168,728 SH   SOLE   0 0 168,728
FS KKR CAP CORP COM 302635206   2,451 117 SH   OTR 5 0 0 117
FS KKR CAP CORP COM 302635206   8,400,445 400,976 SH   SOLE   0 0 400,976
GARMIN LTD SHS H2906T109   207,611 956 SH   OTR 3 0 0 956
GARMIN LTD SHS H2906T109   1,520 7 SH   OTR 5 0 0 7
GARMIN LTD SHS H2906T109   338,542 1,559 SH   SOLE   0 0 1,559
GE AEROSPACE COM NEW 369604301   112,756 563 SH   OTR 3 0 0 563
GE AEROSPACE COM NEW 369604301   40,230 201 SH   OTR 5 0 0 201
GE AEROSPACE COM NEW 369604301   1,718,027 8,584 SH   SOLE   165 0 8,419
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,426 92 SH   OTR 3 0 0 92
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,228 40 SH   OTR 5 0 0 40
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   228,675 2,833 SH   SOLE   0 0 2,833
GE VERNOVA INC COM 36828A101   48,541 159 SH   OTR 3 0 0 159
GE VERNOVA INC COM 36828A101   15,569 51 SH   OTR 5 0 0 51
GE VERNOVA INC COM 36828A101   622,776 2,040 SH   SOLE   41 0 1,999
GEN DIGITAL INC COM 668771108   902 34 SH   OTR 3 0 0 34
GEN DIGITAL INC COM 668771108   421,653 15,887 SH   SOLE   0 0 15,887
GENERAL DYNAMICS CORP COM 369550108   15,264 56 SH   OTR 3 0 0 56
GENERAL DYNAMICS CORP COM 369550108   740,944 2,718 SH   SOLE   687 0 2,031
GENERAL MLS INC COM 370334104   64,374 1,077 SH   OTR 3 0 0 1,077
GENERAL MLS INC COM 370334104   2,332 39 SH   OTR 5 0 0 39
GENERAL MLS INC COM 370334104   33,463 560 SH   OTR 7 0 0 560
GENERAL MLS INC COM 370334104   142,058 2,376 SH   SOLE   904 0 1,472
GILEAD SCIENCES INC COM 375558103   121,440 1,084 SH   OTR 3 0 0 1,084
GILEAD SCIENCES INC COM 375558103   33,179 296 SH   OTR 5 0 0 296
GILEAD SCIENCES INC COM 375558103   618,348 5,519 SH   SOLE   0 0 5,519
GLOBAL NET LEASE INC COM NEW 379378201   137,190 17,063 SH   SOLE   0 0 17,063
GLOBAL X FDS US PFD ETF 37954Y657   10,616,593 557,594 SH   SOLE   0 0 557,594
GLOBAL X FDS INTERNET OF THNG 37954Y780   20,674,536 627,642 SH   SOLE   0 0 627,642
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3,970,341 139,506 SH   SOLE   0 0 139,506
GOLD RESOURCE CORP COM 38068T105   40,776 80,000 SH   SOLE   0 0 80,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,436,984 13,054 SH   SOLE   0 0 13,054
GOLDMAN SACHS GROUP INC COM 38141G104   134,936 247 SH   OTR 3 0 0 247
GOLDMAN SACHS GROUP INC COM 38141G104   26,768 49 SH   OTR 5 0 0 49
GOLDMAN SACHS GROUP INC COM 38141G104   354,996 650 SH   SOLE   0 0 650
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   308,800 10,000 SH   SOLE   0 0 10,000
GRAINGER W W INC COM 384802104   49,392 50 SH   OTR 3 0 0 50
GRAINGER W W INC COM 384802104   14,132 14 SH   OTR 5 0 0 14
GRAINGER W W INC COM 384802104   906,828 918 SH   SOLE   5 0 913
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   802,438 12,313 SH   SOLE   5 0 12,308
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875   8,129,657 235,308 SH   SOLE   0 0 235,308
HARTFORD INSURANCE GROUP INC COM 416515104   28,953 234 SH   OTR 3 0 0 234
HARTFORD INSURANCE GROUP INC COM 416515104   824,765 6,666 SH   SOLE   0 0 6,666
HEALTHCARE RLTY TR CL A COM 42226K105   1,268 75 SH   OTR 3 0 0 75
HEALTHCARE RLTY TR CL A COM 42226K105   239,721 14,185 SH   SOLE   0 0 14,185
HENNESSY FDS TR STANCE ESG ETF 42588P692   212,254 7,118 SH   SOLE   0 0 7,118
HENRY JACK & ASSOC INC COM 426281101   10,043 55 SH   OTR 3 0 0 55
HENRY JACK & ASSOC INC COM 426281101   145,897 799 SH   OTR 5 0 0 799
HENRY JACK & ASSOC INC COM 426281101   488,820 2,677 SH   SOLE   0 0 2,677
HERCULES CAPITAL INC COM 427096508   2,939 153 SH   OTR 5 0 0 153
HERCULES CAPITAL INC COM 427096508   56,316 2,932 SH   OTR 7 0 0 2,932
HERCULES CAPITAL INC COM 427096508   220,159 11,461 SH   SOLE   0 0 11,461
HERSHEY CO COM 427866108   110,906 648 SH   OTR 3 0 0 648
HERSHEY CO COM 427866108   1,402 8 SH   OTR 5 0 0 8
HERSHEY CO COM 427866108   159,151 931 SH   SOLE   0 0 931
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,094 719 SH   OTR 3 0 0 719
HEWLETT PACKARD ENTERPRISE C COM 42824C109   819,228 53,093 SH   SOLE   0 0 53,093
HOME DEPOT INC COM 437076102   500,959 1,367 SH   OTR 3 0 0 1,367
HOME DEPOT INC COM 437076102   14,676 40 SH   OTR 5 0 0 40
HOME DEPOT INC COM 437076102   4,787,326 13,063 SH   SOLE   6,113 0 6,950
HONEYWELL INTL INC COM 438516106   62,313 294 SH   OTR 3 0 0 294
HONEYWELL INTL INC COM 438516106   367,084 1,734 SH   OTR 7 0 0 1,734
HONEYWELL INTL INC COM 438516106   21,427,886 101,194 SH   SOLE   340 0 100,854
HOWMET AEROSPACE INC COM 443201108   32,184 248 SH   OTR 3 0 0 248
HOWMET AEROSPACE INC COM 443201108   186,040 1,434 SH   SOLE   0 0 1,434
HP INC COM 40434L105   4,070 147 SH   OTR 3 0 0 147
HP INC COM 40434L105   858 31 SH   OTR 5 0 0 31
HP INC COM 40434L105   966,134 34,891 SH   SOLE   0 0 34,891
ILLINOIS TOOL WKS INC COM 452308109   94,349 380 SH   OTR 3 0 0 380
ILLINOIS TOOL WKS INC COM 452308109   5,704 23 SH   OTR 5 0 0 23
ILLINOIS TOOL WKS INC COM 452308109   110,262 445 SH   SOLE   120 0 325
INFOSYS LTD SPONSORED ADR 456788108   379,290 20,783 SH   SOLE   0 0 20,783
INGREDION INC COM 457187102   5,949 44 SH   OTR 3 0 0 44
INGREDION INC COM 457187102   353,601 2,615 SH   SOLE   0 0 2,615
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   489,152 12,171 SH   SOLE   0 0 12,171
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   203,719 6,492 SH   SOLE   0 0 6,492
INTEL CORP COM 458140100   25,212 1,110 SH   OTR 3 0 0 1,110
INTEL CORP COM 458140100   1,022 45 SH   OTR 5 0 0 45
INTEL CORP COM 458140100   1,450,366 63,865 SH   SOLE   2,000 0 61,865
INTERCONTINENTAL EXCHANGE IN COM 45866F104   108,591 630 SH   OTR 3 0 0 630
INTERCONTINENTAL EXCHANGE IN COM 45866F104   163,857 950 SH   SOLE   0 0 950
INTERNATIONAL BUSINESS MACHS COM 459200101   207,228 833 SH   OTR 3 0 0 833
INTERNATIONAL BUSINESS MACHS COM 459200101   27,850 112 SH   OTR 5 0 0 112
INTERNATIONAL BUSINESS MACHS COM 459200101   819,602 3,296 SH   OTR 7 0 0 3,296
INTERNATIONAL BUSINESS MACHS COM 459200101   3,291,522 13,237 SH   SOLE   0 0 13,237
INTUIT COM 461202103   89,087 145 SH   OTR 3 0 0 145
INTUIT COM 461202103   4,298 7 SH   OTR 5 0 0 7
INTUIT COM 461202103   454,443 740 SH   SOLE   0 0 740
INTUITIVE SURGICAL INC COM NEW 46120E602   79,243 160 SH   OTR 3 0 0 160
INTUITIVE SURGICAL INC COM NEW 46120E602   5,448 11 SH   OTR 5 0 0 11
INTUITIVE SURGICAL INC COM NEW 46120E602   417,513 843 SH   SOLE   0 0 843
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,487,321 77,505 SH   SOLE   76,850 0 655
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   412,178 15,648 SH   SOLE   13,556 0 2,092
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   258,418 12,812 SH   SOLE   0 0 12,812
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   0 0 SH   OTR 3 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   223,506 9,701 SH   SOLE   9,701 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   275,432 6,767 SH   SOLE   0 0 6,767
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,702 14 SH   OTR 3 0 0 14
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,030,265 31,242 SH   SOLE   17,021 0 14,220
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735   1,506,050 44,988 SH   SOLE   0 0 44,988
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   332,265 6,615 SH   SOLE   0 0 6,615
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   2,900,469 24,415 SH   SOLE   24,077 0 338
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   2,806,344 26,804 SH   SOLE   0 0 26,804
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,210,652 32,145 SH   SOLE   0 0 32,145
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   274,975 7,189 SH   SOLE   0 0 7,189
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   424,868 3,771 SH   SOLE   0 0 3,771
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   7,802,673 85,247 SH   SOLE   84,050 0 1,198
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   283,043 2,831 SH   SOLE   0 0 2,831
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,576,164 32,189 SH   SOLE   0 0 32,189
INVESCO QQQ TR UNIT SER 1 46090E103   16,570 35 SH   OTR 3 0 0 35
INVESCO QQQ TR UNIT SER 1 46090E103   135,049 288 SH   OTR 4 0 0 288
INVESCO QQQ TR UNIT SER 1 46090E103   40,582,420 86,544 SH   SOLE   3,534 0 83,011
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   328,325 7,014 SH   SOLE   0 0 7,014
ISHARES GOLD TR ISHARES NEW 464285204   10,113,586 171,533 SH   SOLE   131,142 0 40,391
ISHARES INC MSCI EMERG MRKT 464286533   6,689,423 114,663 SH   SOLE   0 0 114,663
ISHARES INC CORE MSCI EMKT 46434G103   6,424,542 119,037 SH   SOLE   5,532 0 113,505
ISHARES INC MSCI EMRG CHN 46434G764   1,848,711 33,558 SH   SOLE   0 0 33,558
ISHARES INC EMNG MKTS EQT 46434G889   5,077,475 108,539 SH   SOLE   0 0 108,539
ISHARES SILVER TR ISHARES 46428Q109   235,803 7,609 SH   SOLE   0 0 7,609
ISHARES TR EAFE VALUE ETF 464288877   4,158,508 70,555 SH   SOLE   0 0 70,555
ISHARES TR EAFE GRWTH ETF 464288885   2,906,799 29,068 SH   SOLE   0 0 29,068
ISHARES TR 10-20 YR TRS ETF 464288653   8,566,782 82,571 SH   SOLE   29,610 0 52,962
ISHARES TR ESG MSCI KLD 400 464288570   219,465 2,143 SH   SOLE   0 0 2,143
ISHARES TR MBS ETF 464288588   81,217 866 SH   OTR 5 0 0 866
ISHARES TR MBS ETF 464288588   1,829,439 150,729 SH   SOLE   5,857 0 144,872
ISHARES TR IBOXX HI YD ETF 464288513   109 1 SH   OTR 5 0 0 1
ISHARES TR IBOXX HI YD ETF 464288513   259,706 3,292 SH   SOLE   0 0 3,292
ISHARES TR USD INV GRDE ETF 464288620   7,007,526 137,205 SH   SOLE   13,215 0 123,990
ISHARES TR U.S. MED DVC ETF 464288810   2,482,448 41,244 SH   SOLE   15,650 0 25,594
ISHARES TR CORE S&P TTL STK 464287150   174,474 1,430 SH   OTR 3 0 0 1,430
ISHARES TR CORE S&P TTL STK 464287150   14,115,157 115,689 SH   SOLE   0 0 115,689
ISHARES TR NATIONAL MUN ETF 464288414   180,619 1,713 SH   OTR 5 0 0 1,713
ISHARES TR NATIONAL MUN ETF 464288414   1,103,657 10,467 SH   SOLE   0 0 10,467
ISHARES TR GOV/CRED BD ETF 464288596   455,495 4,374 SH   SOLE   0 0 4,374
ISHARES TR JPMORGAN USD EMG 464288281   94,214 1,040 SH   OTR 5 0 0 1,040
ISHARES TR JPMORGAN USD EMG 464288281   2,344,125 25,876 SH   SOLE   0 0 25,876
ISHARES TR EAFE SML CP ETF 464288273   3,939 62 SH   OTR 5 0 0 62
ISHARES TR EAFE SML CP ETF 464288273   223,983 3,526 SH   SOLE   0 0 3,526
ISHARES TR CRE U S REIT ETF 464288521   31 1 SH   OTR 3 0 0 1
ISHARES TR CRE U S REIT ETF 464288521   56,218 976 SH   OTR 5 0 0 976
ISHARES TR CRE U S REIT ETF 464288521   4,873,379 84,607 SH   SOLE   0 0 84,607
ISHARES TR MSCI ACWI ETF 464288257   275,619 2,368 SH   SOLE   100 0 2,268
ISHARES TR SHRT NAT MUN ETF 464288158   571,985 5,417 SH   SOLE   0 0 5,417
ISHARES TR ESG AW MSCI EAFE 46435G516   508,847 6,229 SH   SOLE   0 0 6,229
ISHARES TR U S EQUITY FACTR 46434V282   13,974,603 241,441 SH   SOLE   0 0 241,441
ISHARES TR US SML CAP EQT 46434V290   3,384,552 54,449 SH   SOLE   0 0 54,449
ISHARES TR MSCI USA SMCP MN 46435G433   2,560,309 61,769 SH   SOLE   0 0 61,769
ISHARES TR IBONDS DEC2026 46435GAA0   2,988,127 123,425 SH   SOLE   0 0 123,425
ISHARES TR INTERNATIONAL SL 46434V266   11,434,765 339,507 SH   SOLE   0 0 339,507
ISHARES TR CONV BD ETF 46435G102   2,025,864 24,230 SH   SOLE   0 0 24,230
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,992,425 118,983 SH   SOLE   0 0 118,983
ISHARES TR INTL EQTY FACTOR 46434V274   23,825,120 772,540 SH   SOLE   0 0 772,540
ISHARES TR CORE INTL AGGR 46435G672   111,178 2,224 SH   OTR 5 0 0 2,224
ISHARES TR CORE INTL AGGR 46435G672   6,969,882 139,426 SH   SOLE   137,069 0 2,357
ISHARES TR GLOBAL EQUITY 46434V316   706,213 16,493 SH   SOLE   0 0 16,493
ISHARES TR ESG AWARE MSCI 46435U663   227,198 5,915 SH   SOLE   0 0 5,915
ISHARES TR CORE MSCI INTL 46435G326   12,612,149 183,064 SH   SOLE   10,100 0 172,964
ISHARES TR ESG AWR MSCI USA 46435G425   1,445,058 11,853 SH   SOLE   0 0 11,853
ISHARES TR IBONDS 27 ETF 46435UAA9   2,990,340 123,670 SH   SOLE   0 0 123,670
ISHARES TR HIGH YLD SYSTM B 46435G250   1,357,347 28,825 SH   SOLE   0 0 28,825
ISHARES TR IBONDS DEC 26 46435U259   972,612 38,052 SH   SOLE   0 0 38,052
ISHARES TR IBONDS DEC 27 46435U283   855,851 33,855 SH   SOLE   0 0 33,855
ISHARES TR ESG MSCI USA ETF 46436E767   669,335 14,342 SH   SOLE   0 0 14,342
ISHARES TR ESG EAFE ETF 46436E759   1,322,946 19,646 SH   SOLE   0 0 19,646
ISHARES TR EGSADVNCDMSCI EM 46436E742   312,914 8,183 SH   SOLE   0 0 8,183
ISHARES TR IBONDS DEC 25 46435U432   986,541 36,880 SH   SOLE   0 0 36,880
ISHARES TR USD GRN BOND ETF 46435U440   814,063 17,189 SH   SOLE   0 0 17,189
ISHARES TR 0-3 MNTH TREASRY 46436E718   10,570 105 SH   OTR 5 0 0 105
ISHARES TR 0-3 MNTH TREASRY 46436E718   265,834 2,641 SH   OTR 7 0 0 2,641
ISHARES TR 0-3 MNTH TREASRY 46436E718   288,402 2,865 SH   SOLE   0 0 2,865
ISHARES TR CORE MSCI TOTAL 46432F834   383,327 5,491 SH   SOLE   0 0 5,491
ISHARES TR CORE MSCI EAFE 46432F842   93,806 1,240 SH   OTR 3 0 0 1,240
ISHARES TR CORE MSCI EAFE 46432F842   7,681,201 101,536 SH   SOLE   3,795 0 97,741
ISHARES TR US TREAS BD ETF 46429B267   12,485,710 543,189 SH   SOLE   40,167 0 503,022
ISHARES TR FLTG RATE NT ETF 46429B655   290,628 5,693 SH   SOLE   0 0 5,693
ISHARES TR MSCI USA MIN VOL 46429B697   17,026 182 SH   OTR 3 0 0 182
ISHARES TR MSCI USA MIN VOL 46429B697   5,625,803 60,066 SH   SOLE   0 0 60,066
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,756 17 SH   OTR 3 0 0 17
ISHARES TR 0-5 YR TIPS ETF 46429B747   64,451,948 622,905 SH   SOLE   0 0 622,905
ISHARES TR MSCI INTL QUALTY 46434V456   15,152,802 381,779 SH   SOLE   134,771 0 247,008
ISHARES TR HDG MSCI EAFE 46434V803   11,620,470 320,211 SH   SOLE   297,400 0 22,811
ISHARES TR CORE DIV GRWTH 46434V621   728,095 11,785 SH   SOLE   10,458 0 1,327
ISHARES TR CORE MSCI EURO 46434V738   267,775 4,452 SH   SOLE   0 0 4,452
ISHARES TR CORE TOTAL USD 46434V613   32,432,546 703,831 SH   SOLE   1,308 0 702,523
ISHARES TR MSCI USA QLT FCT 46432F339   51,586,958 301,872 SH   SOLE   44 0 301,828
ISHARES TR MSCI USA MMENTM 46432F396   16,453 81 SH   OTR 3 0 0 81
ISHARES TR MSCI USA MMENTM 46432F396   1,546,380 7,650 SH   SOLE   0 0 7,650
ISHARES TR CORE S&P MCP ETF 464287507   913,637 15,658 SH   SOLE   3,621 0 12,037
ISHARES TR S&P MC 400VL ETF 464287705   1,733,921 14,482 SH   SOLE   0 0 14,482
ISHARES TR S&P MC 400GR ETF 464287606   238,396 2,863 SH   SOLE   0 0 2,863
ISHARES TR CORE S&P SCP ETF 464287804   3,601,489 34,437 SH   SOLE   1,194 0 33,243
ISHARES TR SP SMCP600VL ETF 464287879   56,538 580 SH   OTR 3 0 0 580
ISHARES TR SP SMCP600VL ETF 464287879   1,903,755 19,530 SH   SOLE   0 0 19,530
ISHARES TR S&P 500 VAL ETF 464287408   126,545 664 SH   OTR 4 0 0 664
ISHARES TR S&P 500 VAL ETF 464287408   4,984,705 26,155 SH   SOLE   0 0 26,155
ISHARES TR CORE S&P500 ETF 464287200   24,724 44 SH   OTR 3 0 0 44
ISHARES TR CORE S&P500 ETF 464287200   33,184,018 59,057 SH   SOLE   1,033 0 58,024
ISHARES TR S&P 500 GRWT ETF 464287309   5,663 61 SH   OTR 3 0 0 61
ISHARES TR S&P 500 GRWT ETF 464287309   102,504,814 1,104,221 SH   SOLE   519 0 1,103,702
ISHARES TR RUS 1000 ETF 464287622   699,367 2,280 SH   SOLE   0 0 2,280
ISHARES TR RUS 1000 VAL ETF 464287598   574,845 3,055 SH   SOLE   3 0 3,052
ISHARES TR RUS 1000 GRW ETF 464287614   64,274 178 SH   OTR 3 0 0 178
ISHARES TR RUS 1000 GRW ETF 464287614   1,892,346 5,241 SH   SOLE   0 0 5,241
ISHARES TR RUSSELL 2000 ETF 464287655   6,409,050 32,127 SH   SOLE   5,322 0 26,805
ISHARES TR RUS 2000 VAL ETF 464287630   1,483,680 9,827 SH   SOLE   0 0 9,827
ISHARES TR RUSSELL 3000 ETF 464287689   740,247 2,330 SH   SOLE   0 0 2,330
ISHARES TR CORE S&P US VLU 464287663   9,182,382 99,495 SH   SOLE   0 0 99,495
ISHARES TR U.S. REAL ES ETF 464287739   1,628 17 SH   OTR 3 0 0 17
ISHARES TR U.S. REAL ES ETF 464287739   3,431,086 35,834 SH   SOLE   0 0 35,834
ISHARES TR MSCI EAFE ETF 464287465   163,950 2,006 SH   OTR 3 0 0 2,006
ISHARES TR MSCI EAFE ETF 464287465   2,417,797 29,583 SH   SOLE   0 0 29,583
ISHARES TR RUS MDCP VAL ETF 464287473   256,475 2,036 SH   SOLE   0 0 2,036
ISHARES TR GLOBAL 100 ETF 464287572   9,051 94 SH   OTR 3 0 0 94
ISHARES TR GLOBAL 100 ETF 464287572   30,430,706 316,032 SH   SOLE   0 0 316,032
ISHARES TR GLOBAL ENERG ETF 464287341   4,755,832 113,046 SH   SOLE   1,561 0 111,485
ISHARES TR U.S. FINLS ETF 464287788   343,606 3,045 SH   SOLE   0 0 3,045
ISHARES TR U.S. TECH ETF 464287721   11,279,282 80,314 SH   SOLE   0 0 80,314
ISHARES TR MSCI EMG MKT ETF 464287234   525,333 12,021 SH   SOLE   0 0 12,021
ISHARES TR 1 3 YR TREAS BD 464287457   79 1 SH   OTR 3 0 0 1
ISHARES TR 1 3 YR TREAS BD 464287457   32,384,987 391,454 SH   SOLE   19,590 0 371,864
ISHARES TR 7-10 YR TRSY BD 464287440   518 5 SH   OTR 5 0 0 5
ISHARES TR 7-10 YR TRSY BD 464287440   7,517,759 78,827 SH   SOLE   0 0 78,827
ISHARES TR 20 YR TR BD ETF 464287432   2,640 29 SH   OTR 3 0 0 29
ISHARES TR 20 YR TR BD ETF 464287432   4,671,856 51,322 SH   SOLE   39,922 0 11,400
ISHARES TR MSCI AC ASIA ETF 464288182   1,643,836 22,214 SH   SOLE   19,312 0 2,902
ISHARES TR CORE US AGGBD ET 464287226   12,151,092 122,838 SH   SOLE   115,521 0 7,317
ISHARES TR TIPS BD ETF 464287176   19,441 175 SH   OTR 5 0 0 175
ISHARES TR TIPS BD ETF 464287176   831,539 7,485 SH   SOLE   0 0 7,485
ISHARES TR EXPANDED TECH 464287515   1,065,388 11,972 SH   SOLE   11,311 0 661
ISHARES TR S&P 100 ETF 464287101   1,614,799 5,962 SH   SOLE   0 0 5,962
ISHARES U S ETF TR SHORT MATURITY M 46431W838   4,608,333 91,726 SH   SOLE   0 0 91,726
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   5,856,501 115,673 SH   SOLE   0 0 115,673
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   11,025,087 195,238 SH   SOLE   0 0 195,238
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,783,986 101,225 SH   SOLE   0 0 101,225
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   9 0 SH   OTR 3 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,512,465 69,075 SH   SOLE   0 0 69,075
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   9,054,379 192,483 SH   SOLE   0 0 192,483
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   4,576,752 62,024 SH   SOLE   0 0 62,024
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   320,262 5,605 SH   SOLE   0 0 5,605
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   14,511,809 243,160 SH   SOLE   0 0 243,160
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   439,700 6,907 SH   SOLE   0 0 6,907
JABIL INC COM 466313103   8,301 61 SH   OTR 3 0 0 61
JABIL INC COM 466313103   11,974 88 SH   OTR 5 0 0 88
JABIL INC COM 466313103   219,483 1,613 SH   SOLE   65 0 1,548
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   95,146,611 1,876,289 SH   SOLE   245,542 0 1,630,747
JANUS DETROIT STR TR HENDERSON MTG 47103U852   16,616,650 367,625 SH   SOLE   501 0 367,124
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   27 1 SH   OTR 3 0 0 1
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,819,700 37,023 SH   SOLE   0 0 37,023
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   336,358 6,911 SH   SOLE   0 0 6,911
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   225,367 4,305 SH   SOLE   0 0 4,305
JOBY AVIATION INC COMMON STOCK G65163100   110,937 18,428 SH   SOLE   2,022 0 16,406
JOHNSON & JOHNSON COM 478160104   594,447 3,584 SH   OTR 3 0 0 3,584
JOHNSON & JOHNSON COM 478160104   19,578 118 SH   OTR 5 0 0 118
JOHNSON & JOHNSON COM 478160104   442,911 2,671 SH   OTR 7 0 0 2,671
JOHNSON & JOHNSON COM 478160104   5,669,614 34,187 SH   SOLE   2,095 0 32,092
JPMORGAN CHASE & CO. COM 46625H100   818,140 3,335 SH   OTR 3 0 0 3,335
JPMORGAN CHASE & CO. COM 46625H100   32,891 134 SH   OTR 5 0 0 134
JPMORGAN CHASE & CO. COM 46625H100   695,540 2,835 SH   OTR 7 0 0 2,835
JPMORGAN CHASE & CO. COM 46625H100   36,450,682 148,596 SH   SOLE   16,978 0 131,619
KEMPER CORP COM 488401100   10,429 156 SH   OTR 3 0 0 156
KEMPER CORP COM 488401100   226,354 3,386 SH   SOLE   0 0 3,386
KENVUE INC COM 49177J102   53,559 2,233 SH   OTR 3 0 0 2,233
KENVUE INC COM 49177J102   1,127 47 SH   OTR 5 0 0 47
KENVUE INC COM 49177J102   213,963 8,923 SH   OTR 7 0 0 8,923
KENVUE INC COM 49177J102   59,139 2,466 SH   SOLE   0 0 2,466
KIMBERLY-CLARK CORP COM 494368103   61,602 433 SH   OTR 3 0 0 433
KIMBERLY-CLARK CORP COM 494368103   1,564 11 SH   OTR 5 0 0 11
KIMBERLY-CLARK CORP COM 494368103   309,132 2,174 SH   SOLE   0 0 2,174
KINDER MORGAN INC DEL COM 49456B101   265,413 9,303 SH   OTR 3 0 0 9,303
KINDER MORGAN INC DEL COM 49456B101   4,593 161 SH   OTR 5 0 0 161
KINDER MORGAN INC DEL COM 49456B101   618,109 21,665 SH   OTR 7 0 0 21,665
KINDER MORGAN INC DEL COM 49456B101   9,888,381 346,596 SH   SOLE   0 0 346,596
KIRBY CORP COM 497266106   6,263 62 SH   OTR 3 0 0 62
KIRBY CORP COM 497266106   229,495 2,272 SH   SOLE   0 0 2,272
KITE RLTY GROUP TR COM NEW 49803T300   291 13 SH   OTR 3 0 0 13
KITE RLTY GROUP TR COM NEW 49803T300   228,439 10,212 SH   SOLE   0 0 10,212
KLA CORP COM NEW 482480100   112,275 165 SH   OTR 3 0 0 165
KLA CORP COM NEW 482480100   1,360 2 SH   OTR 5 0 0 2
KLA CORP COM NEW 482480100   155,739 229 SH   SOLE   150 0 79
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   235,015 5,404 SH   SOLE   0 0 5,404
KRAFT HEINZ CO COM 500754106   12,103 398 SH   OTR 3 0 0 398
KRAFT HEINZ CO COM 500754106   1,217 40 SH   OTR 5 0 0 40
KRAFT HEINZ CO COM 500754106   374,913 12,320 SH   SOLE   138 0 12,182
KROGER CO COM 501044101   29,584 437 SH   OTR 3 0 0 437
KROGER CO COM 501044101   745 11 SH   OTR 5 0 0 11
KROGER CO COM 501044101   623,711 9,214 SH   SOLE   0 0 9,214
L3HARRIS TECHNOLOGIES INC COM 502431109   6,907 33 SH   OTR 3 0 0 33
L3HARRIS TECHNOLOGIES INC COM 502431109   1,256 6 SH   OTR 5 0 0 6
L3HARRIS TECHNOLOGIES INC COM 502431109   195,689 935 SH   SOLE   0 0 935
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   4,645,236 149,895 SH   SOLE   0 0 149,895
LINCOLN ELEC HLDGS INC COM 533900106   5,296 28 SH   OTR 3 0 0 28
LINCOLN ELEC HLDGS INC COM 533900106   1,892 10 SH   OTR 5 0 0 10
LINCOLN ELEC HLDGS INC COM 533900106   1,606,441 8,493 SH   SOLE   8,350 0 143
LINDE PLC SHS G54950103   66,134 142 SH   OTR 3 0 0 142
LINDE PLC SHS G54950103   466 1 SH   OTR 5 0 0 1
LINDE PLC SHS G54950103   424,098 911 SH   SOLE   0 0 911
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   215,754 8,541 SH   SOLE   0 0 8,541
LKQ CORP COM 501889208   7,163 168 SH   OTR 3 0 0 168
LKQ CORP COM 501889208   286,965 6,746 SH   SOLE   0 0 6,746
LOCKHEED MARTIN CORP COM 539830109   80,982 181 SH   OTR 3 0 0 181
LOCKHEED MARTIN CORP COM 539830109   2,100 5 SH   OTR 5 0 0 5
LOCKHEED MARTIN CORP COM 539830109   25,223 56 SH   OTR 7 0 0 56
LOCKHEED MARTIN CORP COM 539830109   1,196,168 2,678 SH   SOLE   410 0 2,268
LOWES COS INC COM 548661107   64,007 274 SH   OTR 3 0 0 274
LOWES COS INC COM 548661107   10,166 44 SH   OTR 5 0 0 44
LOWES COS INC COM 548661107   636,472 2,729 SH   SOLE   64 0 2,665
M & T BK CORP COM 55261F104   16,456 92 SH   OTR 3 0 0 92
M & T BK CORP COM 55261F104   781,701 4,373 SH   OTR 7 0 0 4,373
M & T BK CORP COM 55261F104   63,527 355 SH   SOLE   0 0 355
MARATHON PETE CORP COM 56585A102   58,455 401 SH   OTR 3 0 0 401
MARATHON PETE CORP COM 56585A102   13,499 93 SH   OTR 5 0 0 93
MARATHON PETE CORP COM 56585A102   291,347 2,000 SH   SOLE   0 0 2,000
MARKEL GROUP INC COM 570535104   2,737,109 1,464 SH   SOLE   1,447 0 17
MARRIOTT INTL INC NEW CL A 571903202   31,938 134 SH   OTR 3 0 0 134
MARRIOTT INTL INC NEW CL A 571903202   360,163 1,512 SH   SOLE   0 0 1,512
MARSH & MCLENNAN COS INC COM 571748102   108,336 444 SH   OTR 3 0 0 444
MARSH & MCLENNAN COS INC COM 571748102   20,010 82 SH   OTR 5 0 0 82
MARSH & MCLENNAN COS INC COM 571748102   158,530 650 SH   SOLE   0 0 650
MASCO CORP COM 574599106   9,602 138 SH   OTR 3 0 0 138
MASCO CORP COM 574599106   277,557 3,991 SH   SOLE   0 0 3,991
MASTERCARD INCORPORATED CL A 57636Q104   692,586 1,264 SH   OTR 3 0 0 1,264
MASTERCARD INCORPORATED CL A 57636Q104   13,703 25 SH   OTR 5 0 0 25
MASTERCARD INCORPORATED CL A 57636Q104   566,922 1,034 SH   SOLE   0 0 1,034
MCCORMICK & CO INC COM NON VTG 579780206   29,234 355 SH   OTR 3 0 0 355
MCCORMICK & CO INC COM NON VTG 579780206   224,075 2,722 SH   SOLE   0 0 2,722
MCDONALDS CORP COM 580135101   214,514 687 SH   OTR 3 0 0 687
MCDONALDS CORP COM 580135101   538,119 1,723 SH   OTR 7 0 0 1,723
MCDONALDS CORP COM 580135101   2,439,755 7,810 SH   SOLE   674 0 7,136
MCKESSON CORP COM 58155Q103   108,368 161 SH   OTR 3 0 0 161
MCKESSON CORP COM 58155Q103   2,692 4 SH   OTR 5 0 0 4
MCKESSON CORP COM 58155Q103   434,198 645 SH   SOLE   0 0 645
MEDICAL PPTYS TRUST INC COM 58463J304   235,182 39,002 SH   SOLE   0 0 39,002
MEDTRONIC PLC SHS G5960L103   113,307 1,261 SH   OTR 3 0 0 1,261
MEDTRONIC PLC SHS G5960L103   9,525 106 SH   OTR 5 0 0 106
MEDTRONIC PLC SHS G5960L103   458,657 5,104 SH   OTR 7 0 0 5,104
MEDTRONIC PLC SHS G5960L103   987,777 10,992 SH   SOLE   0 0 10,992
MERCK & CO INC COM 58933Y105   223,613 2,491 SH   OTR 3 0 0 2,491
MERCK & CO INC COM 58933Y105   10,419 116 SH   OTR 5 0 0 116
MERCK & CO INC COM 58933Y105   28,813 321 SH   OTR 7 0 0 321
MERCK & CO INC COM 58933Y105   1,573,242 17,527 SH   SOLE   651 0 16,876
META PLATFORMS INC CL A 30303M102   1,339,860 2,325 SH   OTR 3 0 0 2,325
META PLATFORMS INC CL A 30303M102   88,183 153 SH   OTR 5 0 0 153
META PLATFORMS INC CL A 30303M102   3,456,268 5,997 SH   SOLE   324 0 5,673
METLIFE INC COM 59156R108   153,102 1,907 SH   OTR 3 0 0 1,907
METLIFE INC COM 59156R108   25,441 317 SH   OTR 7 0 0 317
METLIFE INC COM 59156R108   386,542 4,814 SH   SOLE   170 0 4,644
METTLER TOLEDO INTERNATIONAL COM 592688105   17,714 15 SH   OTR 3 0 0 15
METTLER TOLEDO INTERNATIONAL COM 592688105   307,037 260 SH   SOLE   0 0 260
MICRON TECHNOLOGY INC COM 595112103   24,853 286 SH   OTR 3 0 0 286
MICRON TECHNOLOGY INC COM 595112103   1,825 21 SH   OTR 5 0 0 21
MICRON TECHNOLOGY INC COM 595112103   1,621,824 18,665 SH   SOLE   0 0 18,665
MICROSOFT CORP COM 594918104   2,599,912 6,926 SH   OTR 3 0 0 6,926
MICROSOFT CORP COM 594918104   212,104 565 SH   OTR 5 0 0 565
MICROSOFT CORP COM 594918104   1,186,781 3,161 SH   OTR 7 0 0 3,161
MICROSOFT CORP COM 594918104   40,429,234 107,699 SH   SOLE   9,648 0 98,051
MONDELEZ INTL INC CL A 609207105   51,226 755 SH   OTR 3 0 0 755
MONDELEZ INTL INC CL A 609207105   311,796 4,595 SH   SOLE   1,060 0 3,535
MONOLITHIC PWR SYS INC COM 609839105   26,117 45 SH   OTR 3 0 0 45
MONOLITHIC PWR SYS INC COM 609839105   1,632,703 2,815 SH   SOLE   2,762 0 53
MORGAN STANLEY COM NEW 617446448   98,987 848 SH   OTR 3 0 0 848
MORGAN STANLEY COM NEW 617446448   12,491 107 SH   OTR 5 0 0 107
MORGAN STANLEY COM NEW 617446448   121,219 1,039 SH   SOLE   0 0 1,039
MOTOROLA SOLUTIONS INC COM NEW 620076307   86,285 197 SH   OTR 3 0 0 197
MOTOROLA SOLUTIONS INC COM NEW 620076307   438 1 SH   OTR 5 0 0 1
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,355,168 7,664 SH   SOLE   6,884 0 780
NETFLIX INC COM 64110L106   460,516 494 SH   OTR 3 0 0 494
NETFLIX INC COM 64110L106   53,154 57 SH   OTR 5 0 0 57
NETFLIX INC COM 64110L106   765,607 821 SH   SOLE   35 0 786
NEUBERGER BERMAN REAL ESTATE COM 64190A103   73,352 22,228 SH   SOLE   0 0 22,228
NEXTERA ENERGY INC COM 65339F101   79,004 1,114 SH   OTR 3 0 0 1,114
NEXTERA ENERGY INC COM 65339F101   6,309 89 SH   OTR 5 0 0 89
NEXTERA ENERGY INC COM 65339F101   14,649,513 206,651 SH   SOLE   1,745 0 204,906
NIKE INC CL B 654106103   13,845 218 SH   OTR 3 0 0 218
NIKE INC CL B 654106103   5,904 93 SH   OTR 5 0 0 93
NIKE INC CL B 654106103   1,692,335 26,659 SH   SOLE   24,655 0 2,004
NISOURCE INC COM 65473P105   16,277 406 SH   OTR 3 0 0 406
NISOURCE INC COM 65473P105   682 17 SH   OTR 5 0 0 17
NISOURCE INC COM 65473P105   281,712 7,027 SH   SOLE   0 0 7,027
NORTHROP GRUMMAN CORP COM 666807102   28,847 56 SH   OTR 3 0 0 56
NORTHROP GRUMMAN CORP COM 666807102   2,229 4 SH   OTR 5 0 0 4
NORTHROP GRUMMAN CORP COM 666807102   406,283 794 SH   SOLE   0 0 794
NOVARTIS AG SPONSORED ADR 66987V109   10,145 91 SH   OTR 3 0 0 91
NOVARTIS AG SPONSORED ADR 66987V109   20,624 185 SH   OTR 5 0 0 185
NOVARTIS AG SPONSORED ADR 66987V109   31,214 280 SH   OTR 7 0 0 280
NOVARTIS AG SPONSORED ADR 66987V109   802,466 7,198 SH   SOLE   0 0 7,198
NOVO-NORDISK A S ADR 670100205   12,156 175 SH   OTR 3 0 0 175
NOVO-NORDISK A S ADR 670100205   17,082 246 SH   OTR 5 0 0 246
NOVO-NORDISK A S ADR 670100205   385,150 5,547 SH   SOLE   0 0 5,547
NUCOR CORP COM 670346105   13,478 112 SH   OTR 3 0 0 112
NUCOR CORP COM 670346105   2,286 19 SH   OTR 5 0 0 19
NUCOR CORP COM 670346105   346,083 2,876 SH   SOLE   100 0 2,776
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,480,265 132,166 SH   SOLE   0 0 132,166
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   277,572 22,696 SH   SOLE   0 0 22,696
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   106,720 13,407 SH   SOLE   0 0 13,407
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,805,343 243,519 SH   SOLE   0 0 243,519
NUVEEN REAL ASSET INCOME & G COM 67074Y105   278,482 21,521 SH   SOLE   0 0 21,521
NVIDIA CORPORATION COM 67066G104   2,560,081 23,621 SH   OTR 3 0 0 23,621
NVIDIA CORPORATION COM 67066G104   152,167 1,404 SH   OTR 5 0 0 1,404
NVIDIA CORPORATION COM 67066G104   546,150 5,039 SH   OTR 7 0 0 5,039
NVIDIA CORPORATION COM 67066G104   13,222,583 122,002 SH   SOLE   1,600 0 120,402
OCCIDENTAL PETE CORP COM 674599105   16,359 331 SH   OTR 3 0 0 331
OCCIDENTAL PETE CORP COM 674599105   2,419 49 SH   OTR 5 0 0 49
OCCIDENTAL PETE CORP COM 674599105   298,640 6,050 SH   SOLE   0 0 6,050
ONE GAS INC COM 68235P108   11,187 148 SH   OTR 5 0 0 148
ONE GAS INC COM 68235P108   397,225 5,255 SH   SOLE   0 0 5,255
ONEOK INC NEW COM 682680103   40,842 412 SH   OTR 3 0 0 412
ONEOK INC NEW COM 682680103   13,692 138 SH   OTR 5 0 0 138
ONEOK INC NEW COM 682680103   567,804 5,723 SH   OTR 7 0 0 5,723
ONEOK INC NEW COM 682680103   580,670 5,852 SH   SOLE   0 0 5,852
OPENDOOR TECHNOLOGIES INC COM 683712103   19,448 19,067 SH   SOLE   17 0 19,050
ORACLE CORP COM 68389X105   167,740 1,200 SH   OTR 3 0 0 1,200
ORACLE CORP COM 68389X105   42,922 307 SH   OTR 5 0 0 307
ORACLE CORP COM 68389X105   2,950,531 21,104 SH   SOLE   0 0 21,104
OREILLY AUTOMOTIVE INC COM 67103H107   71,629 50 SH   OTR 3 0 0 50
OREILLY AUTOMOTIVE INC COM 67103H107   4,298 3 SH   OTR 5 0 0 3
OREILLY AUTOMOTIVE INC COM 67103H107   1,402,496 979 SH   SOLE   0 0 979
OTTER TAIL CORP COM 689648103   360,218 4,482 SH   SOLE   0 0 4,482
PACER FDS TR METAURUS CAP 400 69374H436   1,965,935 53,832 SH   SOLE   0 0 53,832
PACER FDS TR US CHS CWS GWT 69374H667   4,654 106 SH   OTR 3 0 0 106
PACER FDS TR US CHS CWS GWT 69374H667   6,987,314 159,019 SH   SOLE   0 0 159,019
PACER FDS TR US SMALL CAP CAS 69374H857   17,010,168 453,604 SH   SOLE   0 0 453,604
PACER FDS TR DEVELOPED MRKT 69374H873   10,299,766 327,914 SH   SOLE   0 0 327,914
PACER FDS TR US CASH COWS 100 69374H881   42 1 SH   OTR 3 0 0 1
PACER FDS TR US CASH COWS 100 69374H881   49,224,827 898,919 SH   SOLE   0 0 898,919
PACER FDS TR GLOBL CASH ETF 69374H709   2,159,367 58,393 SH   SOLE   0 0 58,393
PALANTIR TECHNOLOGIES INC CL A 69608A108   134,534 1,594 SH   OTR 3 0 0 1,594
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,714 44 SH   OTR 5 0 0 44
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,390,406 16,474 SH   SOLE   7,668 0 8,806
PALO ALTO NETWORKS INC COM 697435105   80,542 472 SH   OTR 3 0 0 472
PALO ALTO NETWORKS INC COM 697435105   668,568 3,918 SH   OTR 7 0 0 3,918
PALO ALTO NETWORKS INC COM 697435105   234,801 1,376 SH   SOLE   0 0 1,376
PAYCHEX INC COM 704326107   595,365 3,859 SH   OTR 3 0 0 3,859
PAYCHEX INC COM 704326107   313 2 SH   OTR 5 0 0 2
PAYCHEX INC COM 704326107   1,532,899 9,936 SH   SOLE   0 0 9,936
PAYPAL HLDGS INC COM 70450Y103   70,796 1,085 SH   OTR 3 0 0 1,085
PAYPAL HLDGS INC COM 70450Y103   1,958 30 SH   OTR 5 0 0 30
PAYPAL HLDGS INC COM 70450Y103   259,434 3,976 SH   SOLE   0 0 3,976
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   139,872 11,101 SH   SOLE   0 0 11,101
PEPSICO INC COM 713448108   88,061 587 SH   OTR 3 0 0 587
PEPSICO INC COM 713448108   12,666 84 SH   OTR 5 0 0 84
PEPSICO INC COM 713448108   2,627,138 17,521 SH   SOLE   3,292 0 14,229
PFIZER INC COM 717081103   93,273 3,681 SH   OTR 3 0 0 3,681
PFIZER INC COM 717081103   16,271 642 SH   OTR 5 0 0 642
PFIZER INC COM 717081103   232,104 9,160 SH   OTR 7 0 0 9,160
PFIZER INC COM 717081103   630,040 24,863 SH   SOLE   774 0 24,090
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,380,722 27,764 SH   SOLE   0 0 27,764
PGIM ETF TR TOTAL RETURN BON 69344A800   1,736,417 41,601 SH   SOLE   0 0 41,601
PGIM HIGH YIELD BOND FUND IN COM 69346H100   613,113 43,025 SH   SOLE   0 0 43,025
PHILIP MORRIS INTL INC COM 718172109   776,044 4,889 SH   OTR 3 0 0 4,889
PHILIP MORRIS INTL INC COM 718172109   23,956 151 SH   OTR 5 0 0 151
PHILIP MORRIS INTL INC COM 718172109   923,979 5,821 SH   OTR 7 0 0 5,821
PHILIP MORRIS INTL INC COM 718172109   1,071,630 6,751 SH   SOLE   1,950 0 4,801
PHILLIPS 66 COM 718546104   166,821 1,351 SH   OTR 3 0 0 1,351
PHILLIPS 66 COM 718546104   4,644 38 SH   OTR 5 0 0 38
PHILLIPS 66 COM 718546104   280,388 2,271 SH   SOLE   298 0 1,973
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,274,075 117,130 SH   SOLE   0 0 117,130
PHX MINERALS INC CL A 69291A100   82,950 21,000 SH   SOLE   0 0 21,000
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   257,943 34,999 SH   OTR 3 0 0 34,999
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   63,231 8,579 SH   SOLE   0 0 8,579
PIMCO CORPORATE & INCOME OPP COM 72201B101   188,588 13,042 SH   SOLE   0 0 13,042
PIMCO ETF TR INV GRD CRP BD 72201R817   285,084 2,946 SH   SOLE   0 0 2,946
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   613,869 6,101 SH   SOLE   0 0 6,101
PIMCO STRATEGIC INCOME FD COM 72200X104   191,032 30,565 SH   SOLE   0 0 30,565
PINNACLE FINL PARTNERS INC COM 72346Q104   14,846 140 SH   OTR 3 0 0 140
PINNACLE FINL PARTNERS INC COM 72346Q104   247,210 2,331 SH   SOLE   0 0 2,331
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   23,047 1,079 SH   OTR 5 0 0 1,079
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   566,351 26,515 SH   OTR 7 0 0 26,515
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   202,417 9,476 SH   SOLE   0 0 9,476
PNC FINL SVCS GROUP INC COM 693475105   212,033 1,206 SH   OTR 3 0 0 1,206
PNC FINL SVCS GROUP INC COM 693475105   4,922 28 SH   OTR 5 0 0 28
PNC FINL SVCS GROUP INC COM 693475105   19,925 113 SH   OTR 7 0 0 113
PNC FINL SVCS GROUP INC COM 693475105   435,294 2,476 SH   SOLE   1,000 0 1,476
PRICE T ROWE GROUP INC COM 74144T108   85,776 934 SH   OTR 3 0 0 934
PRICE T ROWE GROUP INC COM 74144T108   151,854 1,653 SH   SOLE   0 0 1,653
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,181 14 SH   OTR 3 0 0 14
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   864,349 10,245 SH   SOLE   0 0 10,245
PROCTER AND GAMBLE CO COM 742718109   623,367 3,658 SH   OTR 3 0 0 3,658
PROCTER AND GAMBLE CO COM 742718109   3,956 23 SH   OTR 5 0 0 23
PROCTER AND GAMBLE CO COM 742718109   10,233,354 60,048 SH   SOLE   1,131 0 58,917
PROGRESSIVE CORP COM 743315103   80,284 284 SH   OTR 3 0 0 284
PROGRESSIVE CORP COM 743315103   295,489 1,044 SH   SOLE   22 0 1,022
PROLOGIS INC. COM 74340W103   29,001 259 SH   OTR 3 0 0 259
PROLOGIS INC. COM 74340W103   3,859,188 34,522 SH   SOLE   0 0 34,522
PROSHARES TR S&P 500 DV ARIST 74348A467   276,667 2,708 SH   SOLE   0 0 2,708
PROSHARES TR S&P MDCP 400 DIV 74347B680   6,694 83 SH   OTR 3 0 0 83
PROSHARES TR S&P MDCP 400 DIV 74347B680   4,741,773 58,794 SH   SOLE   0 0 58,794
PROSPECT CAP CORP COM 74348T102   133,523 32,566 SH   SOLE   0 0 32,566
PRUDENTIAL FINL INC COM 744320102   40,448 362 SH   OTR 3 0 0 362
PRUDENTIAL FINL INC COM 744320102   1,675 15 SH   OTR 5 0 0 15
PRUDENTIAL FINL INC COM 744320102   361,313 3,235 SH   SOLE   33 0 3,202
PUBLIC STORAGE OPER CO COM 74460D109   240,447 803 SH   OTR 3 0 0 803
PUBLIC STORAGE OPER CO COM 74460D109   212,620 710 SH   SOLE   0 0 710
PULTE GROUP INC COM 745867101   215,985 2,101 SH   OTR 3 0 0 2,101
PULTE GROUP INC COM 745867101   1,850 18 SH   OTR 5 0 0 18
PULTE GROUP INC COM 745867101   100,071 973 SH   SOLE   51 0 922
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   19,432,681 510,312 SH   SOLE   339,112 0 171,200
QUALCOMM INC COM 747525103   219,815 1,431 SH   OTR 3 0 0 1,431
QUALCOMM INC COM 747525103   9,690 63 SH   OTR 5 0 0 63
QUALCOMM INC COM 747525103   473,612 3,083 SH   OTR 7 0 0 3,083
QUALCOMM INC COM 747525103   973,862 6,340 SH   SOLE   40 0 6,300
QUEST DIAGNOSTICS INC COM 74834L100   60,948 360 SH   OTR 3 0 0 360
QUEST DIAGNOSTICS INC COM 74834L100   2,200 13 SH   OTR 5 0 0 13
QUEST DIAGNOSTICS INC COM 74834L100   527,855 3,120 SH   OTR 7 0 0 3,120
QUEST DIAGNOSTICS INC COM 74834L100   344,440 2,036 SH   SOLE   200 0 1,836
RALPH LAUREN CORP CL A 751212101   11,482 52 SH   OTR 3 0 0 52
RALPH LAUREN CORP CL A 751212101   195,389 885 SH   SOLE   0 0 885
RB GLOBAL INC COM 74935Q107   1,304 13 SH   OTR 5 0 0 13
RB GLOBAL INC COM 74935Q107   226,979 2,263 SH   SOLE   0 0 2,263
REALTY INCOME CORP COM 756109104   21,319 368 SH   OTR 3 0 0 368
REALTY INCOME CORP COM 756109104   913,140 15,741 SH   SOLE   1,069 0 14,672
RELX PLC SPONSORED ADR 759530108   857 17 SH   OTR 3 0 0 17
RELX PLC SPONSORED ADR 759530108   20,466 406 SH   OTR 5 0 0 406
RELX PLC SPONSORED ADR 759530108   256,457 5,087 SH   SOLE   0 0 5,087
REPUBLIC SVCS INC COM 760759100   41,664 172 SH   OTR 3 0 0 172
REPUBLIC SVCS INC COM 760759100   176,773 730 SH   SOLE   0 0 730
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   19,634 1,577 SH   OTR 3 0 0 1,577
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   115,262 9,258 SH   SOLE   10 0 9,248
ROSS STORES INC COM 778296103   10,611 83 SH   OTR 3 0 0 83
ROSS STORES INC COM 778296103   10,735 84 SH   OTR 5 0 0 84
ROSS STORES INC COM 778296103   210,667 1,649 SH   SOLE   0 0 1,649
ROYAL BK CDA COM 780087102   5,027 45 SH   OTR 3 0 0 45
ROYAL BK CDA COM 780087102   6,989 62 SH   OTR 5 0 0 62
ROYAL BK CDA COM 780087102   286,272 2,540 SH   SOLE   0 0 2,540
ROYCE MICRO-CAP TR INC COM 780915104   8,700,835 1,032,127 SH   SOLE   0 0 1,032,127
ROYCE SMALL CAP TRUST INC COM 780910105   7,701,720 540,851 SH   SOLE   0 0 540,851
RTX CORPORATION COM 75513E101   88,667 669 SH   OTR 3 0 0 669
RTX CORPORATION COM 75513E101   499,027 3,767 SH   OTR 7 0 0 3,767
RTX CORPORATION COM 75513E101   4,953,283 37,395 SH   SOLE   1,531 0 35,864
S&P GLOBAL INC COM 78409V104   104,742 206 SH   OTR 3 0 0 206
S&P GLOBAL INC COM 78409V104   1,524 3 SH   OTR 5 0 0 3
S&P GLOBAL INC COM 78409V104   160,928 317 SH   SOLE   70 0 247
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   238,426 30,725 SH   SOLE   0 0 30,725
SALESFORCE INC COM 79466L302   209,884 782 SH   OTR 3 0 0 782
SALESFORCE INC COM 79466L302   15,833 59 SH   OTR 5 0 0 59
SALESFORCE INC COM 79466L302   512,481 1,910 SH   SOLE   0 0 1,910
SANOFI SPONSORED ADR 80105N105   2,607 47 SH   OTR 3 0 0 47
SANOFI SPONSORED ADR 80105N105   26,676 481 SH   OTR 5 0 0 481
SANOFI SPONSORED ADR 80105N105   176,197 3,177 SH   SOLE   0 0 3,177
SAP SE SPON ADR 803054204   6,494 24 SH   OTR 3 0 0 24
SAP SE SPON ADR 803054204   46,172 172 SH   OTR 5 0 0 172
SAP SE SPON ADR 803054204   1,199,119 4,467 SH   SOLE   0 0 4,467
SCHWAB CHARLES CORP COM 808513105   240,853 3,077 SH   OTR 3 0 0 3,077
SCHWAB CHARLES CORP COM 808513105   327,331 4,182 SH   SOLE   0 0 4,182
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,448,064 253,045 SH   SOLE   0 0 253,045
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,916 198 SH   OTR 3 0 0 198
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,897,359 247,591 SH   SOLE   0 0 247,591
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,015 363 SH   OTR 3 0 0 363
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,206,170 54,627 SH   SOLE   0 0 54,627
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   3,699,313 145,757 SH   SOLE   0 0 145,757
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   2,208 61 SH   OTR 3 0 0 61
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   104,582 2,889 SH   OTR 5 0 0 2,889
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   3,064,761 84,662 SH   SOLE   0 0 84,662
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,331,541 43,232 SH   SOLE   0 0 43,232
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,249,770 34,581 SH   SOLE   9,614 0 24,967
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,099,211 46,557 SH   SOLE   0 0 46,557
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   276,258 12,006 SH   SOLE   0 0 12,006
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   64,412 2,591 SH   OTR 5 0 0 2,591
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   211,161 8,494 SH   SOLE   0 0 8,494
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   428,110 15,528 SH   SOLE   92 0 15,436
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,402,943 193,238 SH   SOLE   53,475 0 139,764
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   25,432,445 607,705 SH   SOLE   6,576 0 601,129
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,999,656 31,101 SH   SOLE   0 0 31,101
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   206,438 2,401 SH   SOLE   0 0 2,401
SELECT SECTOR SPDR TR ENERGY 81369Y506   29,344,801 314,016 SH   SOLE   11,742 0 302,274
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   935,236 18,776 SH   SOLE   0 0 18,776
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   826 4 SH   OTR 3 0 0 4
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,216,444 5,891 SH   SOLE   0 0 5,891
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   228,890 2,803 SH   SOLE   0 0 2,803
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,818 33 SH   OTR 3 0 0 33
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,144,882 7,841 SH   SOLE   103 0 7,738
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   240,271 1,217 SH   SOLE   0 0 1,217
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,833,963 86,670 SH   SOLE   0 0 86,670
SERVICENOW INC COM 81762P102   128,975 162 SH   OTR 3 0 0 162
SERVICENOW INC COM 81762P102   796 1 SH   OTR 5 0 0 1
SERVICENOW INC COM 81762P102   190,277 239 SH   SOLE   0 0 239
SHELL PLC SPON ADS 780259305   3,214 44 SH   OTR 3 0 0 44
SHELL PLC SPON ADS 780259305   18,540 253 SH   OTR 5 0 0 253
SHELL PLC SPON ADS 780259305   451,423 6,160 SH   SOLE   0 0 6,160
SHERWIN WILLIAMS CO COM 824348106   63,977 183 SH   OTR 3 0 0 183
SHERWIN WILLIAMS CO COM 824348106   15,429 44 SH   OTR 5 0 0 44
SHERWIN WILLIAMS CO COM 824348106   403,326 1,155 SH   SOLE   402 0 753
SHOPIFY INC CL A 82509L107   2,482 26 SH   OTR 3 0 0 26
SHOPIFY INC CL A 82509L107   32,177 337 SH   OTR 5 0 0 337
SHOPIFY INC CL A 82509L107   227,242 2,380 SH   SOLE   500 0 1,880
SIMON PPTY GROUP INC NEW COM 828806109   35,787 215 SH   OTR 3 0 0 215
SIMON PPTY GROUP INC NEW COM 828806109   8,557 52 SH   OTR 7 0 0 52
SIMON PPTY GROUP INC NEW COM 828806109   4,645,708 27,973 SH   SOLE   0 0 27,973
SMUCKER J M CO COM NEW 832696405   10,786 91 SH   OTR 3 0 0 91
SMUCKER J M CO COM NEW 832696405   1,539 13 SH   OTR 5 0 0 13
SMUCKER J M CO COM NEW 832696405   347,910 2,938 SH   OTR 7 0 0 2,938
SMUCKER J M CO COM NEW 832696405   64,037 541 SH   SOLE   0 0 541
SNAP ON INC COM 833034101   84,935 252 SH   OTR 3 0 0 252
SNAP ON INC COM 833034101   128,579 382 SH   SOLE   0 0 382
SOMNIGROUP INTERNATIONAL INC COM 88023U101   3,479 58 SH   OTR 3 0 0 58
SOMNIGROUP INTERNATIONAL INC COM 88023U101   60 1 SH   OTR 5 0 0 1
SOMNIGROUP INTERNATIONAL INC COM 88023U101   231,804 3,871 SH   SOLE   0 0 3,871
SOUTHERN CO COM 842587107   88,065 958 SH   OTR 3 0 0 958
SOUTHERN CO COM 842587107   2,759 30 SH   OTR 5 0 0 30
SOUTHERN CO COM 842587107   588,985 6,405 SH   SOLE   0 0 6,405
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   87,153,079 207,567 SH   SOLE   0 0 207,567
SPDR GOLD TR GOLD SHS 78463V107   2,943,062 10,214 SH   SOLE   2,457 0 7,757
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,165 182 SH   OTR 5 0 0 182
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   245,540 6,237 SH   SOLE   0 0 6,237
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,561,957 97,829 SH   SOLE   0 0 97,829
SPDR S&P 500 ETF TR TR UNIT 78462F103   136,491 244 SH   OTR 4 0 0 244
SPDR S&P 500 ETF TR TR UNIT 78462F103   104,122,586 186,136 SH   SOLE   22,384 0 163,752
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,660 1,000 SH Put OTR 4 0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,383 1,900 SH Put OTR 4 0 0 1,900
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,480 1,600 SH Put SOLE   0 0 1,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,741 1,300 SH Put SOLE   0 0 1,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   35,418 3,100 SH Put OTR 4 0 0 3,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,002 100 SH Put OTR 4 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,600 400 SH Put SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103   182,504 5,600 SH Put SOLE   0 0 5,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,555 100 SH Put SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   65,790 1,800 SH Put SOLE   0 0 1,800
SPDR S&P 500 ETF TR TR UNIT 78462F103   38,082 1,100 SH Put OTR 4 0 0 1,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   34,008 5,200 SH Put SOLE   5,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,989 300 SH Put SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,570 700 SH Put SOLE   0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103   48,347 1,300 SH Put SOLE   0 0 1,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   90,402 2,300 SH Put OTR 4 0 0 2,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,972 100 SH Put SOLE   0 0 100
SPDR SER TR PORTFOLI S&P1500 78464A805   51 1 SH   OTR 3 0 0 1
SPDR SER TR PORTFOLI S&P1500 78464A805   114,695,348 1,686,448 SH   SOLE   0 0 1,686,448
SPDR SER TR PRTFLO S&P500 GW 78464A409   22,003,802 273,814 SH   SOLE   9,374 0 264,440
SPDR SER TR GLB DOW ETF 78464A706   572,551 4,096 SH   SOLE   4,096 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   12,410 243 SH   OTR 3 0 0 243
SPDR SER TR PRTFLO S&P500 VL 78464A508   66,393,898 1,300,070 SH   SOLE   13,258 0 1,286,812
SPDR SER TR PORTFOLIO AGRGTE 78464A649   285,270 11,170 SH   SOLE   0 0 11,170
SPDR SER TR PORTFOLIO SHORT 78464A474   47,498 1,578 SH   OTR 5 0 0 1,578
SPDR SER TR PORTFOLIO SHORT 78464A474   16,904,988 561,628 SH   SOLE   506 0 561,122
SPDR SER TR HLTH CR EQUIP 78464A581   1,289,671 15,689 SH   SOLE   0 0 15,689
SPDR SER TR PORTFLI HIGH YLD 78468R606   31,758 1,356 SH   OTR 5 0 0 1,356
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,768,441 75,643 SH   SOLE   6,628 0 69,015
SPDR SER TR PORTFOLIO SH TSR 78468R101   10,609,401 362,839 SH   SOLE   0 0 362,839
SPDR SER TR PORTFOLIO S&P600 78468R853   10 0 SH   OTR 3 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   10,696,709 262,432 SH   SOLE   0 0 262,432
SPDR SER TR PRTFLO S&P500 HI 78468R788   326,022 7,366 SH   SOLE   0 0 7,366
SPDR SER TR BLOOMBERG 3-12 M 78468R523   7,561 76 SH   OTR 5 0 0 76
SPDR SER TR BLOOMBERG 3-12 M 78468R523   496,927 4,995 SH   SOLE   0 0 4,995
SPDR SER TR S&P METALS MNG 78464A755   586,047 10,467 SH   SOLE   10,066 0 401
SPDR SER TR PORTFOLIO INTRMD 78464A375   69,305 2,085 SH   OTR 5 0 0 2,085
SPDR SER TR PORTFOLIO INTRMD 78464A375   50,607 1,522 SH   OTR 7 0 0 1,522
SPDR SER TR PORTFOLIO INTRMD 78464A375   241,755 7,273 SH   SOLE   0 0 7,273
SPDR SER TR PORTFOLIO S&P500 78464A854   2,149,252 32,683 SH   SOLE   28,959 0 3,724
SPDR SER TR PORTFLI INTRMDIT 78464A672   60,590 2,120 SH   OTR 5 0 0 2,120
SPDR SER TR PORTFLI INTRMDIT 78464A672   441,361 15,443 SH   SOLE   0 0 15,443
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,173 100 SH   OTR 5 0 0 100
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   63,929,677 696,933 SH   SOLE   7,797 0 689,136
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   310,651 7,553 SH   SOLE   0 0 7,553
STARBUCKS CORP COM 855244109   155,064 1,581 SH   OTR 3 0 0 1,581
STARBUCKS CORP COM 855244109   3,924 40 SH   OTR 5 0 0 40
STARBUCKS CORP COM 855244109   82,935 845 SH   OTR 7 0 0 845
STARBUCKS CORP COM 855244109   724,085 7,382 SH   SOLE   2,000 0 5,382
STRYKER CORPORATION COM 863667101   94,939 255 SH   OTR 3 0 0 255
STRYKER CORPORATION COM 863667101   5,956 16 SH   OTR 5 0 0 16
STRYKER CORPORATION COM 863667101   1,059,489 2,846 SH   SOLE   1,615 0 1,232
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,717 240 SH   OTR 3 0 0 240
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   35,898 2,322 SH   OTR 5 0 0 2,322
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   249,981 16,170 SH   SOLE   0 0 16,170
SYSCO CORP COM 871829107   3,829 51 SH   OTR 3 0 0 51
SYSCO CORP COM 871829107   1,577 21 SH   OTR 5 0 0 21
SYSCO CORP COM 871829107   779,679 10,390 SH   SOLE   0 0 10,390
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   40,684,619 1,260,366 SH   SOLE   0 0 1,260,366
T-MOBILE US INC COM 872590104   84,908 318 SH   OTR 3 0 0 318
T-MOBILE US INC COM 872590104   13,069 49 SH   OTR 5 0 0 49
T-MOBILE US INC COM 872590104   954,531 3,579 SH   SOLE   0 0 3,579
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   95,356 574 SH   OTR 3 0 0 574
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   543,454 3,274 SH   OTR 7 0 0 3,274
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,174,486 7,075 SH   SOLE   6 0 7,069
TARGET CORP COM 87612E106   30,826 295 SH   OTR 3 0 0 295
TARGET CORP COM 87612E106   2,944 28 SH   OTR 5 0 0 28
TARGET CORP COM 87612E106   223,854 2,145 SH   OTR 7 0 0 2,145
TARGET CORP COM 87612E106   257,363 2,466 SH   SOLE   1,146 0 1,320
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   1,127,193 17,238 SH   SOLE   0 0 17,238
TE CONNECTIVITY PLC ORD SHS G87052109   778 6 SH   OTR 3 0 0 6
TE CONNECTIVITY PLC ORD SHS G87052109   309,405 2,189 SH   SOLE   0 0 2,189
TELEDYNE TECHNOLOGIES INC COM 879360105   8,959 18 SH   OTR 3 0 0 18
TELEDYNE TECHNOLOGIES INC COM 879360105   215,508 433 SH   SOLE   0 0 433
TELEFONICA BRASIL SA NEW ADR 87936R205   423,129 48,524 SH   SOLE   0 0 48,524
TELEFONICA S A SPONSORED ADR 879382208   2,917 626 SH   OTR 3 0 0 626
TELEFONICA S A SPONSORED ADR 879382208   119,515 25,647 SH   SOLE   0 0 25,647
TEMPLETON EMERGING MKTS FD COM 880191101   152,075 11,835 SH   SOLE   0 0 11,835
TESLA INC COM 88160R101   683,923 2,639 SH   OTR 3 0 0 2,639
TESLA INC COM 88160R101   27,989 108 SH   OTR 5 0 0 108
TESLA INC COM 88160R101   3,183,392 12,284 SH   SOLE   300 0 11,984
TEXAS INSTRS INC COM 882508104   245,616 1,367 SH   OTR 3 0 0 1,367
TEXAS INSTRS INC COM 882508104   180 1 SH   OTR 5 0 0 1
TEXAS INSTRS INC COM 882508104   517,162 2,878 SH   OTR 7 0 0 2,878
TEXAS INSTRS INC COM 882508104   2,000,825 11,134 SH   SOLE   0 0 11,134
THE CIGNA GROUP COM 125523100   78,013 237 SH   OTR 3 0 0 237
THE CIGNA GROUP COM 125523100   2,303 7 SH   OTR 5 0 0 7
THE CIGNA GROUP COM 125523100   949,524 2,886 SH   SOLE   0 0 2,886
THERATECHNOLOGIES INC COM NEW 88338H704   15,400 11,000 SH   SOLE   0 0 11,000
THERMO FISHER SCIENTIFIC INC COM 883556102   28,365 57 SH   OTR 3 0 0 57
THERMO FISHER SCIENTIFIC INC COM 883556102   391,567 787 SH   OTR 7 0 0 787
THERMO FISHER SCIENTIFIC INC COM 883556102   2,584,666 5,194 SH   SOLE   3,907 0 1,287
TJX COS INC NEW COM 872540109   80,475 661 SH   OTR 3 0 0 661
TJX COS INC NEW COM 872540109   17,948 147 SH   OTR 5 0 0 147
TJX COS INC NEW COM 872540109   427,676 3,511 SH   OTR 7 0 0 3,511
TJX COS INC NEW COM 872540109   797,665 6,549 SH   SOLE   0 0 6,549
TORO CO COM 891092108   582 8 SH   OTR 3 0 0 8
TORO CO COM 891092108   1,887,342 25,943 SH   SOLE   25,575 0 368
TRANE TECHNOLOGIES PLC SHS G8994E103   65,751 195 SH   OTR 3 0 0 195
TRANE TECHNOLOGIES PLC SHS G8994E103   5,054 15 SH   OTR 5 0 0 15
TRANE TECHNOLOGIES PLC SHS G8994E103   404,823 1,202 SH   OTR 7 0 0 1,202
TRANE TECHNOLOGIES PLC SHS G8994E103   580,705 1,724 SH   SOLE   140 0 1,584
TRAVELERS COMPANIES INC COM 89417E109   29,635 112 SH   OTR 3 0 0 112
TRAVELERS COMPANIES INC COM 89417E109   2,909 11 SH   OTR 5 0 0 11
TRAVELERS COMPANIES INC COM 89417E109   422,706 1,598 SH   SOLE   0 0 1,598
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   229,593 36,912 SH   SOLE   0 0 36,912
TYSON FOODS INC CL A 902494103   15,442 242 SH   OTR 3 0 0 242
TYSON FOODS INC CL A 902494103   1,468 23 SH   OTR 5 0 0 23
TYSON FOODS INC CL A 902494103   566,045 8,871 SH   SOLE   0 0 8,871
UBER TECHNOLOGIES INC COM 90353T100   98,652 1,354 SH   OTR 3 0 0 1,354
UBER TECHNOLOGIES INC COM 90353T100   13,188 181 SH   OTR 5 0 0 181
UBER TECHNOLOGIES INC COM 90353T100   1,463,612 20,088 SH   SOLE   0 0 20,088
UNILEVER PLC SPON ADR NEW 904767704   13,288 223 SH   OTR 3 0 0 223
UNILEVER PLC SPON ADR NEW 904767704   23,760 399 SH   OTR 5 0 0 399
UNILEVER PLC SPON ADR NEW 904767704   446,517 7,498 SH   OTR 7 0 0 7,498
UNILEVER PLC SPON ADR NEW 904767704   373,272 6,268 SH   SOLE   0 0 6,268
UNION PAC CORP COM 907818108   81,599 345 SH   OTR 3 0 0 345
UNION PAC CORP COM 907818108   5,197 22 SH   OTR 5 0 0 22
UNION PAC CORP COM 907818108   1,140,499 4,828 SH   SOLE   1,402 0 3,426
UNITED PARCEL SERVICE INC CL B 911312106   69,616 633 SH   OTR 3 0 0 633
UNITED PARCEL SERVICE INC CL B 911312106   4,973 45 SH   OTR 5 0 0 45
UNITED PARCEL SERVICE INC CL B 911312106   417,618 3,797 SH   OTR 7 0 0 3,797
UNITED PARCEL SERVICE INC CL B 911312106   862,202 7,839 SH   SOLE   435 0 7,404
UNITEDHEALTH GROUP INC COM 91324P102   196,822 376 SH   OTR 3 0 0 376
UNITEDHEALTH GROUP INC COM 91324P102   8,386 16 SH   OTR 5 0 0 16
UNITEDHEALTH GROUP INC COM 91324P102   325,800 622 SH   OTR 7 0 0 622
UNITEDHEALTH GROUP INC COM 91324P102   3,113,572 5,945 SH   SOLE   3,728 0 2,217
UNUM GROUP COM 91529Y106   152,220 1,869 SH   OTR 3 0 0 1,869
UNUM GROUP COM 91529Y106   1,548 19 SH   OTR 5 0 0 19
UNUM GROUP COM 91529Y106   47,607 584 SH   SOLE   0 0 584
URANIUM RTY CORP COM 91702V101   19,360 11,000 SH   SOLE   0 0 11,000
US BANCORP DEL COM NEW 902973304   37,209 881 SH   OTR 3 0 0 881
US BANCORP DEL COM NEW 902973304   5,869 139 SH   OTR 5 0 0 139
US BANCORP DEL COM NEW 902973304   689,549 16,332 SH   SOLE   2,475 0 13,857
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,054,533 9,715 SH   SOLE   0 0 9,715
VANECK ETF TRUST IG FLOATING RATE 92189F486   14,485,245 566,937 SH   SOLE   0 0 566,937
VANECK ETF TRUST RETAIL ETF 92189F684   1,702,690 7,542 SH   SOLE   0 0 7,542
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,766,574 54,166 SH   SOLE   0 0 54,166
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   313,466 13,938 SH   SOLE   0 0 13,938
VANECK MERK GOLD ETF GOLD SHS 921078101   4,642 154 SH   OTR 3 0 0 154
VANECK MERK GOLD ETF GOLD SHS 921078101   18,929,563 628,055 SH   SOLE   0 0 628,055
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   965,822 2,888 SH   SOLE   2,536 0 352
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   26 0 SH   OTR 3 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,594,413 76,166 SH   SOLE   8,070 0 68,096
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   920,865 11,764 SH   SOLE   10,038 0 1,726
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   224,035 4,589 SH   OTR 5 0 0 4,589
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   114,792 2,351 SH   SOLE   306 0 2,045
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   66,282 129 SH   OTR 3 0 0 129
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   39,742,168 77,333 SH   SOLE   0 0 77,333
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   895,657 5,579 SH   SOLE   0 0 5,579
VANGUARD INDEX FDS LARGE CAP ETF 922908637   23,556,749 91,650 SH   SOLE   0 0 91,650
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,764,964 16,978 SH   SOLE   342 0 16,636
VANGUARD INDEX FDS GROWTH ETF 922908736   1,004,994 2,710 SH   SOLE   375 0 2,335
VANGUARD INDEX FDS VALUE ETF 922908744   749,816 4,341 SH   SOLE   452 0 3,889
VANGUARD INDEX FDS MID CAP ETF 922908629   11,379 44 SH   OTR 3 0 0 44
VANGUARD INDEX FDS MID CAP ETF 922908629   4,815,449 18,618 SH   SOLE   810 0 17,808
VANGUARD INDEX FDS SM CP VAL ETF 922908611   530,681 2,849 SH   SOLE   0 0 2,849
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,305 158 SH   OTR 5 0 0 158
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   615,522 6,798 SH   SOLE   0 0 6,798
VANGUARD INDEX FDS TOTAL STK MKT 922908769   79,437 289 SH   OTR 3 0 0 289
VANGUARD INDEX FDS TOTAL STK MKT 922908769   78,505,802 285,642 SH   SOLE   335 0 285,307
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   28,333 626 SH   OTR 3 0 0 626
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   241,462 5,335 SH   OTR 5 0 0 5,335
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,042,433 133,505 SH   SOLE   85,723 0 47,782
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,800,604 95,625 SH   SOLE   0 0 95,625
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   50,265 1,013 SH   OTR 5 0 0 1,013
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,516,012 30,552 SH   SOLE   8,092 0 22,460
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   11,130 138 SH   OTR 5 0 0 138
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   290,421 3,601 SH   SOLE   0 0 3,601
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   24,390,912 96,080 SH   SOLE   0 0 96,080
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   10,191,873 109,838 SH   SOLE   0 0 109,838
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   213,387 3,704 SH   SOLE   0 0 3,704
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   88,345 1,487 SH   OTR 5 0 0 1,487
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   16,072,389 270,579 SH   SOLE   0 0 270,579
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   58,107 990 SH   OTR 5 0 0 990
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   173,413 2,955 SH   SOLE   2,654 0 301
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   91,286 1,117 SH   OTR 5 0 0 1,117
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   19,626 240 SH   OTR 7 0 0 240
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   399,989 4,892 SH   SOLE   786 0 4,106
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   121,632 627 SH   OTR 3 0 0 627
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,165,938 47,250 SH   SOLE   453 0 46,797
VANGUARD STAR FDS VG TL INTL STK F 921909768   530,755 8,547 SH   SOLE   394 0 8,153
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,657 249 SH   OTR 5 0 0 249
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,300,019 419,044 SH   SOLE   0 0 419,044
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   243,774 2,425 SH   SOLE   0 0 2,425
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   696,725 5,403 SH   SOLE   3,799 0 1,604
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   602,836 8,181 SH   SOLE   8,103 0 78
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,216,504 50,838 SH   SOLE   0 0 50,838
VANGUARD WORLD FD MEGA CAP INDEX 921910873   209,306 1,039 SH   SOLE   0 0 1,039
VANGUARD WORLD FD MEGA GRWTH IND 921910816   536,105 1,736 SH   SOLE   0 0 1,736
VANGUARD WORLD FD MATERIALS ETF 92204A801   254,557 1,348 SH   SOLE   0 0 1,348
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   717,073 2,709 SH   SOLE   80 0 2,629
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   276,967 851 SH   SOLE   0 0 851
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   340,904 1,377 SH   SOLE   0 0 1,377
VANGUARD WORLD FD INF TECH ETF 92204A702   13,560 25 SH   OTR 3 0 0 25
VANGUARD WORLD FD INF TECH ETF 92204A702   677,474 1,249 SH   SOLE   0 0 1,249
VANGUARD WORLD FD COMM SRVC ETF 92204A884   207,838 1,401 SH   SOLE   0 0 1,401
VANGUARD WORLD FD UTILITIES ETF 92204A876   269,579 1,578 SH   SOLE   0 0 1,578
VANGUARD WORLD FD FINANCIALS ETF 92204A405   453,161 3,793 SH   SOLE   0 0 3,793
VANGUARD WORLD FD ENERGY ETF 92204A306   264,282 2,037 SH   SOLE   0 0 2,037
VANGUARD WORLD FD CONSUM STP ETF 92204A207   225,080 1,029 SH   SOLE   0 0 1,029
VERIZON COMMUNICATIONS INC COM 92343V104   181,012 3,991 SH   OTR 3 0 0 3,991
VERIZON COMMUNICATIONS INC COM 92343V104   27,995 617 SH   OTR 5 0 0 617
VERIZON COMMUNICATIONS INC COM 92343V104   2,030,841 44,772 SH   SOLE   183 0 44,589
VERTEX PHARMACEUTICALS INC COM 92532F100   39,075 81 SH   OTR 3 0 0 81
VERTEX PHARMACEUTICALS INC COM 92532F100   4,363 9 SH   OTR 5 0 0 9
VERTEX PHARMACEUTICALS INC COM 92532F100   415,006 856 SH   SOLE   0 0 856
VIRTUS DIVIDEND INTEREST & P COM 92840R101   1,479,397 121,962 SH   SOLE   0 0 121,962
VISA INC COM CL A 92826C839   997,334 2,846 SH   OTR 3 0 0 2,846
VISA INC COM CL A 92826C839   14,371 41 SH   OTR 5 0 0 41
VISA INC COM CL A 92826C839   3,270,948 9,333 SH   SOLE   250 0 9,083
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   853 91 SH   OTR 3 0 0 91
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   9,005 961 SH   OTR 5 0 0 961
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   274,716 29,319 SH   SOLE   0 0 29,319
WALMART INC COM 931142103   411,941 4,692 SH   OTR 3 0 0 4,692
WALMART INC COM 931142103   88,688 1,010 SH   OTR 5 0 0 1,010
WALMART INC COM 931142103   4,959,925 56,498 SH   SOLE   1,440 0 55,058
WASTE MGMT INC DEL COM 94106L109   82,197 355 SH   OTR 3 0 0 355
WASTE MGMT INC DEL COM 94106L109   411,327 1,777 SH   SOLE   0 0 1,777
WATSCO INC COM 942622200   34,056 67 SH   OTR 3 0 0 67
WATSCO INC COM 942622200   344,336 677 SH   SOLE   0 0 677
WEC ENERGY GROUP INC COM 92939U106   96,786 888 SH   OTR 3 0 0 888
WEC ENERGY GROUP INC COM 92939U106   1,090 10 SH   OTR 5 0 0 10
WEC ENERGY GROUP INC COM 92939U106   638,556 5,859 SH   SOLE   148 0 5,711
WELLS FARGO CO NEW COM 949746101   120,607 1,680 SH   OTR 1 0 0 1,680
WELLS FARGO CO NEW COM 949746101   169,556 2,362 SH   OTR 3 0 0 2,362
WELLS FARGO CO NEW COM 949746101   31,951 445 SH   OTR 5 0 0 445
WELLS FARGO CO NEW COM 949746101   21,642 301 SH   OTR 7 0 0 301
WELLS FARGO CO NEW COM 949746101   582,604 8,115 SH   SOLE   120 0 7,995
WELLTOWER INC COM 95040Q104   49,089 320 SH   OTR 3 0 0 320
WELLTOWER INC COM 95040Q104   5,564,686 36,321 SH   SOLE   0 0 36,321
WEST PHARMACEUTICAL SVSC INC COM 955306105   27,769 124 SH   OTR 3 0 0 124
WEST PHARMACEUTICAL SVSC INC COM 955306105   224 1 SH   OTR 5 0 0 1
WEST PHARMACEUTICAL SVSC INC COM 955306105   236,877 1,058 SH   SOLE   0 0 1,058
WILLIAMS COS INC COM 969457100   106,507 1,782 SH   OTR 3 0 0 1,782
WILLIAMS COS INC COM 969457100   11,773 197 SH   OTR 5 0 0 197
WILLIAMS COS INC COM 969457100   81,969 1,372 SH   SOLE   300 0 1,072
WILLIAMS SONOMA INC COM 969904101   220,401 1,394 SH   OTR 3 0 0 1,394
WILLIAMS SONOMA INC COM 969904101   510,587 3,230 SH   OTR 7 0 0 3,230
WILLIAMS SONOMA INC COM 969904101   575,254 3,639 SH   SOLE   40 0 3,599
WIPRO LTD SPON ADR 1 SH 97651M109   612,049 200,016 SH   SOLE   0 0 200,016
WISDOMTREE TR WISDOMTREE US VA 97717W547   5,136,792 62,514 SH   SOLE   0 0 62,514
WISDOMTREE TR EMER MKT HIGH FD 97717W315   287,921 6,842 SH   SOLE   6,342 0 500
WISDOMTREE TR EMG MKTS SMCAP 97717W281   201,936 4,180 SH   SOLE   0 0 4,180
WISDOMTREE TR US LARGECAP DIVD 97717W307   413,835 5,214 SH   SOLE   0 0 5,214
WISDOMTREE TR US MIDCAP DIVID 97717W505   497,959 10,056 SH   SOLE   0 0 10,056
WISDOMTREE TR US MULTIFACTOR 97717Y857   729,416 14,700 SH   SOLE   14,671 0 29
WISDOMTREE TR US QTLY DIV GRT 97717X669   20,340,243 254,699 SH   SOLE   0 0 254,699
WISDOMTREE TR INTRST RATE HDGE 97717W380   4,439,457 198,633 SH   SOLE   0 0 198,633
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   25,919,810 514,997 SH   SOLE   38,459 0 476,538
WORLD GOLD TR SPDR GLD MINIS 98149E303   235,430 3,804 SH   SOLE   0 0 3,804
WP CAREY INC COM 92936U109   3,597 57 SH   OTR 3 0 0 57
WP CAREY INC COM 92936U109   437,280 6,929 SH   OTR 7 0 0 6,929
WP CAREY INC COM 92936U109   137,622 2,181 SH   SOLE   0 0 2,181
XCEL ENERGY INC COM 98389B100   103,657 1,464 SH   OTR 3 0 0 1,464
XCEL ENERGY INC COM 98389B100   497,719 7,031 SH   SOLE   0 0 7,031
XYLEM INC COM 98419M100   7,645 64 SH   OTR 3 0 0 64
XYLEM INC COM 98419M100   434,547 3,638 SH   SOLE   0 0 3,638
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,499 23 SH   OTR 3 0 0 23
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,547,299 5,476 SH   SOLE   5,382 0 94
ZIONS BANCORPORATION N A COM 989701107   50 1 SH   OTR 5 0 0 1
ZIONS BANCORPORATION N A COM 989701107   216,143 4,335 SH   SOLE   0 0 4,335
ZOETIS INC CL A 98978V103   37,071 225 SH   OTR 3 0 0 225
ZOETIS INC CL A 98978V103   3,128 19 SH   OTR 5 0 0 19
ZOETIS INC CL A 98978V103   2,082,359 12,647 SH   SOLE   11,735 0 912