# EDGAR Filing Document

**Accession Number:** 0001772715
**File Stem:** 0001772715-23-000002
**Filing Date:** 2023-2
**Character Count:** 141732
**Document Hash:** bfc7c23a191bc2f7117d51097d0b5ab0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001772715-23-000002.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001772715-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Prestige Wealth Management Group LLC
- **CENTRAL INDEX KEY:** 0001772715
- **IRS NUMBER:** 223346932
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19472
- **FILM NUMBER:** 23596479

**BUSINESS ADDRESS:**
- **STREET 1:** 31 STATE ROUTE 12
- **CITY:** FLEMINGTON
- **STATE:** NJ
- **ZIP:** 08822
- **BUSINESS PHONE:** 908-782-0001

**MAIL ADDRESS:**
- **STREET 1:** 31 STATE ROUTE 12
- **CITY:** FLEMINGTON
- **STATE:** NJ
- **ZIP:** 08822

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Prestige Wealth Management Group LLC<br>**Address:** 31 STATE ROUTE 12<br>FLEMINGTON, NJ 08822

**Form 13F File Number:** 028-19472

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alyssa McMahon<br>**Title:** Managing Director of Operations and Director of Financial Pl<br>**Phone:** (908) 583-8615

**Signature, Place, and Date of Signing:**

Alyssa McMahon  Flemington, NJ  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 1537

**Form 13F Information Table Value Total:** $383675195

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                 | Form 13F File Number   |
|:---|:---|:---|
|  | CINCINNATI ASSET MANAGEMENT INC /ADV |  |
|  | GOLDMAN SACHS ASSET MANAGEMENT/      |  |
|  | PARAMETRICA ASSET MANAGEMENT LTD.    |  |
|  | Nuveen Asset Management              |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 2 GROUP INC | COM | 38141G104 |  | 549751 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| 2 GROUP INC | COM | 38141G104 |  | 38459 | 112 | SH |  | OTR | 4 | 0 | 112 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1029 | 139 | SH |  | OTR | 4 | 0 | 139 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1480 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| 3M CO | COM | 88579Y101 |  | 60560 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| 3M CO | COM | 88579Y101 |  | 20746 | 173 | SH |  | OTR | 4 | 0 | 173 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 417137 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| ABBOTT LABS | COM | 002824100 |  | 47759 | 435 | SH |  | OTR | 4 | 0 | 435 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 114581 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| ABBVIE INC | COM | 00287Y109 |  | 77896 | 482 | SH |  | OTR | 4 | 0 | 482 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 8256 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 316 | 6 | SH |  | OTR | 4 | 0 | 6 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2964 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 659895 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 70179 | 263 | SH |  | OTR | 24 | 0 | 263 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 437 | 19 | SH |  | OTR | 4 | 0 | 19 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 27175 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 17683 | 231 | SH |  | OTR | 4 | 0 | 231 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 497 | 3 | SH |  | OTR | 4 | 0 | 3 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 3844 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 191 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 278 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1908 | 55 | SH |  | OTR | 4 | 0 | 55 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 242975 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 42066 | 125 | SH |  | OTR | 24 | 0 | 125 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2546 | 17 | SH |  | OTR | 4 | 0 | 17 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 174490 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 35300 | 545 | SH |  | OTR | 24 | 0 | 545 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 494 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ADVANSIX INC | COM | 00773T101 |  | 76 | 2 | SH |  | OTR | 4 | 0 | 2 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 203 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AECOM | COM | 00766T100 |  | 7559 | 89 | SH |  | OTR | 4 | 0 | 89 | 0 |
| AES CORP | COM | 00130H105 |  | 14006 | 487 | SH |  | OTR | 4 | 0 | 487 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 475 | 3 | SH |  | OTR | 4 | 0 | 3 | 0 |
| AFLAC INC | COM | 001055102 |  | 6690 | 93 | SH |  | OTR | 4 | 0 | 93 | 0 |
| AGCO CORP | COM | 001084102 |  | 1803 | 13 | SH |  | OTR | 4 | 0 | 13 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1049 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5695 | 38 | SH |  | OTR | 4 | 0 | 38 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 2847 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 |  | 118350 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 |  | 394215 | 15012 | SH |  | SOLE |  | 0 | 0 | 15012 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 326059 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 34087 | 110 | SH |  | OTR | 4 | 0 | 110 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 855 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 21075 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 12392 | 147 | SH |  | OTR | 4 | 0 | 147 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2233 | 52 | SH |  | OTR | 4 | 0 | 52 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2390 | 11 | SH |  | OTR | 4 | 0 | 11 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1735 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALCOA CORP | COM | 013872106 |  | 11413 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ALCOA CORP | COM | 013872106 |  | 1319 | 29 | SH |  | OTR | 4 | 0 | 29 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 8432 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2350 | 16 | SH |  | OTR | 4 | 0 | 16 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 10123 | 48 | SH |  | OTR | 4 | 0 | 48 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1632 | 24 | SH |  | OTR | 4 | 0 | 24 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 7625 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ALLETE INC | COM NEW | 018522300 |  | 1032 | 16 | SH |  | OTR | 4 | 0 | 16 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1601 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 10711 | 194 | SH |  | OTR | 4 | 0 | 194 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 68209 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ALLSTATE CORP | COM | 020002101 |  | 17738 | 130 | SH |  | OTR | 4 | 0 | 130 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2738 | 112 | SH |  | OTR | 4 | 0 | 112 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1664 | 7 | SH |  | OTR | 2 | 0 | 7 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1356977 | 15380 | SH |  | SOLE |  | 0 | 0 | 15380 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5324 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 124934 | 1416 | SH |  | OTR | 24 | 0 | 1416 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 84826 | 956 | SH |  | OTR | 24 | 0 | 956 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 97918 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 13902 | 298 | SH |  | OTR | 4 | 0 | 298 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3830736 | 45604 | SH |  | SOLE |  | 0 | 0 | 45604 |
| AMAZON COM INC | COM | 023135106 |  | 151536 | 1804 | SH |  | OTR | 24 | 0 | 1804 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1715 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| AMCOR PLC | ORD | G0250X107 |  | 5633 | 473 | SH |  | OTR | 4 | 0 | 473 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 3091 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AMEDISYS INC | COM | 023436108 |  | 251 | 3 | SH |  | OTR | 4 | 0 | 3 | 0 |
| AMEREN CORP | COM | 023608102 |  | 25164 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| AMEREN CORP | COM | 023608102 |  | 16272 | 183 | SH |  | OTR | 4 | 0 | 183 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 10176 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2531 | 199 | SH |  | OTR | 4 | 0 | 199 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2659 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 19180 | 202 | SH |  | OTR | 4 | 0 | 202 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 1004 | 22 | SH |  | OTR | 4 | 0 | 22 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 78012 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 27925 | 189 | SH |  | OTR | 4 | 0 | 189 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2608 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 12904 | 94 | SH |  | OTR | 4 | 0 | 94 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 79556 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7779 | 123 | SH |  | OTR | 4 | 0 | 123 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 250 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4055 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 24330 | 114 | SH |  | OTR | 24 | 0 | 114 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 587 | 27 | SH |  | OTR | 4 | 0 | 27 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1372 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 17986 | 118 | SH |  | OTR | 4 | 0 | 118 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6227 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3736 | 12 | SH |  | OTR | 4 | 0 | 12 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 16074 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 8286 | 50 | SH |  | OTR | 4 | 0 | 50 | 0 |
| AMETEK INC | COM | 031100100 |  | 13972 | 100 | SH |  | OTR | 4 | 0 | 100 | 0 |
| AMGEN INC | COM | 031162100 |  | 117990 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| AMGEN INC | COM | 031162100 |  | 33881 | 129 | SH |  | OTR | 4 | 0 | 129 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1103 | 46 | SH |  | OTR | 4 | 0 | 46 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4963 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 21989 | 288 | SH |  | OTR | 24 | 0 | 288 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 1361 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ANALOG DEVICES INC | COM | 032654105 |  | 195375 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| ANALOG DEVICES INC | COM | 032654105 |  | 35102 | 214 | SH |  | OTR | 4 | 0 | 214 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 24016 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1340 | 61 | SH |  | OTR | 4 | 0 | 61 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 6040 | 25 | SH |  | OTR | 4 | 0 | 25 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1240 | 40 | SH |  | OTR | 4 | 0 | 40 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 28513 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| AON PLC | SHS CL A | G0403H108 |  | 13506 | 45 | SH |  | OTR | 4 | 0 | 45 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 5555 | 119 | SH |  | OTR | 4 | 0 | 119 | 0 |
| APPLE INC | COM | 037833100 |  | 16398801 | 126213 | SH |  | SOLE |  | 0 | 0 | 126213 |
| APPLE INC | COM | 037833100 |  | 471126 | 3626 | SH |  | OTR | 24 | 0 | 3626 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 402569 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| APPLIED MATLS INC | COM | 038222105 |  | 14412 | 148 | SH |  | OTR | 24 | 0 | 148 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1540 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| APTIV PLC | SHS | G6095L109 |  | 8475 | 91 | SH |  | OTR | 24 | 0 | 91 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 114221 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4921 | 53 | SH |  | OTR | 4 | 0 | 53 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 169 | 8 | SH |  | OTR | 4 | 0 | 8 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1515 | 4 | SH |  | OTR | 2 | 0 | 4 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1456 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 485 | 4 | SH |  | OTR | 4 | 0 | 4 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 19525 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2405 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ARROW ELECTRS INC | COM | 042735100 |  | 7215 | 69 | SH |  | OTR | 4 | 0 | 69 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 802 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 195065 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 8742 | 16 | SH |  | OTR | 4 | 0 | 16 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 411 | 2 | SH |  | OTR | 4 | 0 | 2 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1224 | 53 | SH |  | OTR | 4 | 0 | 53 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1626 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ASSURANT INC | COM | 04621X108 |  | 2876 | 23 | SH |  | OTR | 4 | 0 | 23 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1307 | 21 | SH |  | OTR | 4 | 0 | 21 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 11119 | 164 | SH |  | OTR | 24 | 0 | 164 | 0 |
| AT INC | COM | 00206R102 |  | 281779 | 15306 | SH |  | SOLE |  | 0 | 0 | 15306 |
| AT INC | COM | 00206R102 |  | 19110 | 1038 | SH |  | OTR | 4 | 0 | 1038 | 0 |
| ATKORE INC | COM | 047649108 |  | 2495 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2530 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 2722 | 27 | SH |  | OTR | 4 | 0 | 27 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1287 | 10 | SH |  | OTR | 2 | 0 | 10 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 54 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AUTODESK INC | COM | 052769106 |  | 561 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AUTODESK INC | COM | 052769106 |  | 6354 | 34 | SH |  | OTR | 4 | 0 | 34 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1757383 | 7319 | SH |  | SOLE |  | 0 | 0 | 7319 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 35061 | 146 | SH |  | OTR | 24 | 0 | 146 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 536 | 5 | SH |  | OTR | 4 | 0 | 5 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 197294 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AUTOZONE INC | COM | 053332102 |  | 22196 | 9 | SH |  | OTR | 24 | 0 | 9 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 4661 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| AVERY DENNISON CORP | COM | 053611109 |  | 16471 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| AVERY DENNISON CORP | COM | 053611109 |  | 9412 | 52 | SH |  | OTR | 4 | 0 | 52 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 887 | 20 | SH |  | OTR | 4 | 0 | 20 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 996 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 332 | 2 | SH |  | OTR | 4 | 0 | 2 | 0 |
| AZENTA INC | COM | 114340102 |  | 1747 | 30 | SH |  | OTR | 4 | 0 | 30 | 0 |
| AZENTA INC | COM | 114340102 |  | 1397 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 19673 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 443 | 15 | SH |  | OTR | 4 | 0 | 15 | 0 |
| BALL CORP | COM | 058498106 |  | 6597 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| BALL CORP | COM | 058498106 |  | 1074 | 21 | SH |  | OTR | 4 | 0 | 21 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 636582 | 19220 | SH |  | SOLE |  | 0 | 0 | 19220 |
| BANK AMERICA CORP | COM | 060505104 |  | 71970 | 2173 | SH |  | OTR | 4 | 0 | 2173 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1241 | 16 | SH |  | OTR | 4 | 0 | 16 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 89037 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 410 | 9 | SH |  | OTR | 4 | 0 | 9 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3838 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| BARNES GROUP INC | COM | 067806109 |  | 3962 | 97 | SH |  | OTR | 4 | 0 | 97 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 4518 | 263 | SH |  | OTR | 4 | 0 | 263 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2307 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BAXTER INTL INC | COM | 071813109 |  | 3839 | 74 | SH |  | OTR | 4 | 0 | 74 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 11450 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 161746 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 33313 | 131 | SH |  | OTR | 4 | 0 | 131 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 16546 | 228 | SH |  | OTR | 4 | 0 | 228 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1053040 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 111513 | 361 | SH |  | OTR | 4 | 0 | 361 | 0 |
| BEST BUY INC | COM | 086516101 |  | 8596 | 106 | SH |  | OTR | 4 | 0 | 106 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 6205 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BIG LOTS INC | COM | 089302103 |  | 14700 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1525 | 14 | SH |  | OTR | 2 | 0 | 14 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1682 | 4 | SH |  | OTR | 4 | 0 | 4 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2523 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BIOGEN INC | COM | 09062X103 |  | 6923 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BIOGEN INC | COM | 09062X103 |  | 3323 | 12 | SH |  | OTR | 4 | 0 | 12 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1565 | 86 | SH |  | OTR | 4 | 0 | 86 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1863 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 11591 | 112 | SH |  | OTR | 24 | 0 | 112 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 463 | 7 | SH |  | OTR | 4 | 0 | 7 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4631 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BLACK HILLS CORP | COM | 092113109 |  | 1336 | 19 | SH |  | OTR | 4 | 0 | 19 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1606 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 8522 | 138 | SH |  | OTR | 4 | 0 | 138 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 530 | 9 | SH |  | OTR | 4 | 0 | 9 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 251564 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| BLACKROCK INC | COM | 09247X101 |  | 26219 | 37 | SH |  | OTR | 4 | 0 | 37 | 0 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 320 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 11070 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLACKSTONE INC | COM | 09260D107 |  | 7938 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BLINK CHARGING CO | COM | 09354A100 |  | 2885 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| BLOCK H  R INC | COM | 093671105 |  | 773 | 21 | SH |  | OTR | 4 | 0 | 21 | 0 |
| BLOCK INC | CL A | 852234103 |  | 118014 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 6920 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 8364 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 5804 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| BOEING CO | COM | 097023105 |  | 148963 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| BOEING CO | COM | 097023105 |  | 27812 | 146 | SH |  | OTR | 24 | 0 | 146 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 364766 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 18138 | 9 | SH |  | OTR | 24 | 0 | 9 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4181 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 6167 | 59 | SH |  | OTR | 4 | 0 | 59 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 3663 | 91 | SH |  | OTR | 4 | 0 | 91 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 4613 | 14 | SH |  | OTR | 4 | 0 | 14 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12956 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 24986 | 540 | SH |  | OTR | 24 | 0 | 540 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 51522 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 603 | 16 | SH |  | OTR | 4 | 0 | 16 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1199 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1230 | 24 | SH |  | OTR | 4 | 0 | 24 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 606 | 19 | SH |  | OTR | 4 | 0 | 19 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1467738 | 20399 | SH |  | SOLE |  | 0 | 0 | 20399 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 42163 | 586 | SH |  | OTR | 4 | 0 | 586 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3211 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BROADCOM INC | COM | 11135F101 |  | 766649 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| BROADCOM INC | COM | 11135F101 |  | 48085 | 86 | SH |  | OTR | 24 | 0 | 86 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 322843 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 11598 | 86 | SH |  | OTR | 4 | 0 | 86 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2609 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 172 | 6 | SH |  | OTR | 4 | 0 | 6 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 11483 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 786 | 25 | SH |  | OTR | 4 | 0 | 25 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 13109 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| BROWN  BROWN INC | COM | 115236101 |  | 2621 | 46 | SH |  | OTR | 4 | 0 | 46 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 791 | 12 | SH |  | OTR | 4 | 0 | 12 | 0 |
| BRUKER CORP | COM | 116794108 |  | 6562 | 96 | SH |  | OTR | 4 | 0 | 96 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 2955 | 41 | SH |  | OTR | 4 | 0 | 41 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2076 | 32 | SH |  | OTR | 4 | 0 | 32 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2839 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 5254 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 18429 | 200 | SH |  | OTR | 4 | 0 | 200 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 3908 | 13 | SH |  | OTR | 4 | 0 | 13 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 482 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 17028 | 106 | SH |  | OTR | 4 | 0 | 106 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2122 | 51 | SH |  | OTR | 4 | 0 | 51 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 3672 | 99 | SH |  | OTR | 4 | 0 | 99 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 12749 | 113 | SH |  | OTR | 4 | 0 | 113 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 17025 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 6640 | 117 | SH |  | OTR | 4 | 0 | 117 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 8084 | 68 | SH |  | OTR | 4 | 0 | 68 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 2966 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1580 | 17 | SH |  | OTR | 4 | 0 | 17 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6963 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 12920 | 167 | SH |  | OTR | 4 | 0 | 167 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 10133 | 43 | SH |  | OTR | 4 | 0 | 43 | 0 |
| CARMAX INC | COM | 143130102 |  | 2253 | 37 | SH |  | OTR | 4 | 0 | 37 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 10765 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1459 | 181 | SH |  | OTR | 4 | 0 | 181 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 25690 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8453 | 204 | SH |  | OTR | 4 | 0 | 204 | 0 |
| CARTERS INC | COM | 146229109 |  | 2164 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1570 | 7 | SH |  | OTR | 4 | 0 | 7 | 0 |
| CATALENT INC | COM | 148806102 |  | 1530 | 34 | SH |  | OTR | 2 | 0 | 34 | 0 |
| CATALENT INC | COM | 148806102 |  | 2746 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 9300 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CATERPILLAR INC | COM | 149123101 |  | 523520 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| CATERPILLAR INC | COM | 149123101 |  | 40965 | 171 | SH |  | OTR | 4 | 0 | 171 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2941 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4015 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 13300 | 106 | SH |  | OTR | 4 | 0 | 106 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1693 | 22 | SH |  | OTR | 4 | 0 | 22 | 0 |
| CDW CORP | COM | 12514G108 |  | 140185 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| CDW CORP | COM | 12514G108 |  | 536 | 3 | SH |  | OTR | 4 | 0 | 3 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 5214 | 51 | SH |  | OTR | 4 | 0 | 51 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 936 | 9 | SH |  | OTR | 4 | 0 | 9 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5413 | 66 | SH |  | OTR | 4 | 0 | 66 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 350 | 7 | SH |  | OTR | 4 | 0 | 7 | 0 |
| CERENCE INC | COM | 156727109 |  | 352 | 19 | SH |  | OTR | 4 | 0 | 19 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 1475 | 23 | SH |  | OTR | 4 | 0 | 23 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2215 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1534 | 18 | SH |  | OTR | 4 | 0 | 18 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 464 | 16 | SH |  | OTR | 4 | 0 | 16 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1450 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4140 | 19 | SH |  | OTR | 4 | 0 | 19 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2035 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 15599 | 46 | SH |  | OTR | 4 | 0 | 46 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3785 | 30 | SH |  | OTR | 4 | 0 | 30 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 6798 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| CHEMOURS CO | COM | 163851108 |  | 704 | 23 | SH |  | OTR | 4 | 0 | 23 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4499 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8248 | 55 | SH |  | OTR | 4 | 0 | 55 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 11374 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHEVRON CORP NEW | COM | 166764100 |  | 110566 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| CHEVRON CORP NEW | COM | 166764100 |  | 49360 | 275 | SH |  | OTR | 4 | 0 | 275 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 11495 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 2119 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 177599 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2775 | 2 | SH |  | OTR | 2 | 0 | 2 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1693 | 15 | SH |  | OTR | 4 | 0 | 15 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 358913 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| CHUBB LIMITED | COM | H1467J104 |  | 23472 | 106 | SH |  | OTR | 4 | 0 | 106 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3386 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 19024 | 236 | SH |  | OTR | 4 | 0 | 236 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 171965 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| CIGNA CORP NEW | COM | 125523100 |  | 1657 | 5 | SH |  | OTR | 4 | 0 | 5 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 14844 | 144 | SH |  | OTR | 4 | 0 | 144 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 753 | 87 | SH |  | OTR | 4 | 0 | 87 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1355 | 3 | SH |  | OTR | 4 | 0 | 3 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 754858 | 15845 | SH |  | SOLE |  | 0 | 0 | 15845 |
| CISCO SYS INC | COM | 17275R102 |  | 63838 | 1340 | SH |  | OTR | 24 | 0 | 1340 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 73631 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13252 | 293 | SH |  | OTR | 4 | 0 | 293 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3976 | 101 | SH |  | OTR | 4 | 0 | 101 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 29230 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1217 | 21 | SH |  | OTR | 4 | 0 | 21 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2739 | 24 | SH |  | OTR | 4 | 0 | 24 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3222 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 8941 | 555 | SH |  | OTR | 4 | 0 | 555 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1544 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CLOROX CO DEL | COM | 189054109 |  | 1684 | 12 | SH |  | OTR | 4 | 0 | 12 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 140733 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| CME GROUP INC | COM | 12572Q105 |  | 23482 | 136 | SH |  | OTR | 4 | 0 | 136 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 10386 | 164 | SH |  | OTR | 4 | 0 | 164 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1185384 | 18635 | SH |  | SOLE |  | 0 | 0 | 18635 |
| COCA COLA CO | COM | 191216100 |  | 62656 | 985 | SH |  | OTR | 24 | 0 | 985 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 2340 | 41 | SH |  | OTR | 4 | 0 | 41 | 0 |
| COGNEX CORP | COM | 192422103 |  | 5182 | 110 | SH |  | OTR | 4 | 0 | 110 | 0 |
| COGNEX CORP | COM | 192422103 |  | 3345 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8578 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 15327 | 268 | SH |  | OTR | 4 | 0 | 268 | 0 |
| COHBAR INC | COM NEW | 19249J307 |  | 234 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 319 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11722873 | 148786 | SH |  | SOLE |  | 0 | 0 | 148786 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 15128 | 192 | SH |  | OTR | 4 | 0 | 192 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1883 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 534252 | 15277 | SH |  | SOLE |  | 0 | 0 | 15277 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 35599 | 1018 | SH |  | OTR | 4 | 0 | 1018 | 0 |
| COMERICA INC | COM | 200340107 |  | 473 | 7 | SH |  | OTR | 4 | 0 | 7 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2992 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 386 | 8 | SH |  | OTR | 4 | 0 | 8 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 10759 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1122 | 29 | SH |  | OTR | 4 | 0 | 29 | 0 |
| CONMED CORP | COM | 207410101 |  | 888 | 10 | SH |  | OTR | 4 | 0 | 10 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 148375 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5342 | 45 | SH |  | OTR | 4 | 0 | 45 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 49657 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 15345 | 161 | SH |  | OTR | 4 | 0 | 161 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 347625 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2549 | 11 | SH |  | OTR | 4 | 0 | 11 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 41812 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4569 | 53 | SH |  | OTR | 4 | 0 | 53 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 2315 | 7 | SH |  | OTR | 4 | 0 | 7 | 0 |
| COPART INC | COM | 217204106 |  | 2131 | 35 | SH |  | OTR | 4 | 0 | 35 | 0 |
| CORNING INC | COM | 219350105 |  | 3833 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CORNING INC | COM | 219350105 |  | 7698 | 241 | SH |  | OTR | 4 | 0 | 241 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 22983 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| CORTEVA INC | COM | 22052L104 |  | 6995 | 119 | SH |  | OTR | 4 | 0 | 119 | 0 |
| COSAN S A | ADS | 22113B103 |  | 2037 | 156 | SH |  | OTR | 4 | 0 | 156 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 4640 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2782 | 36 | SH |  | OTR | 4 | 0 | 36 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1134878 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 36976 | 81 | SH |  | OTR | 4 | 0 | 81 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6241 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1597 | 65 | SH |  | OTR | 4 | 0 | 65 | 0 |
| COTY INC | COM CL A | 222070203 |  | 3518 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| COUPANG INC | CL A | 22266T109 |  | 2604 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 24199 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CRANE HLDGS CO | COM | 224441105 |  | 502 | 5 | SH |  | OTR | 4 | 0 | 5 | 0 |
| CROCS INC | COM | 227046109 |  | 16264 | 150 | SH |  | OTR | 4 | 0 | 150 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 2604 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| CROWN CASTLE INC | COM | 22822V101 |  | 33367 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| CROWN CASTLE INC | COM | 22822V101 |  | 18447 | 136 | SH |  | OTR | 4 | 0 | 136 | 0 |
| CSX CORP | COM | 126408103 |  | 249592 | 8057 | SH |  | SOLE |  | 0 | 0 | 8057 |
| CSX CORP | COM | 126408103 |  | 6506 | 210 | SH |  | OTR | 4 | 0 | 210 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3634 | 15 | SH |  | OTR | 4 | 0 | 15 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3674 | 22 | SH |  | OTR | 4 | 0 | 22 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 302588 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| CVS HEALTH CORP | COM | 126650100 |  | 16495 | 177 | SH |  | OTR | 4 | 0 | 177 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2723 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| D R HORTON INC | COM | 23331A109 |  | 4457 | 50 | SH |  | OTR | 4 | 0 | 50 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 6418 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DANAHER CORPORATION | COM | 235851102 |  | 8767 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DANAHER CORPORATION | COM | 235851102 |  | 66683 | 251 | SH |  | OTR | 24 | 0 | 251 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 7193 | 52 | SH |  | OTR | 4 | 0 | 52 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 376 | 6 | SH |  | OTR | 4 | 0 | 6 | 0 |
| DAVITA INC | COM | 23918K108 |  | 3584 | 48 | SH |  | OTR | 4 | 0 | 48 | 0 |
| DEERE  CO | COM | 244199105 |  | 11179 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DEERE  CO | COM | 244199105 |  | 31387 | 73 | SH |  | OTR | 24 | 0 | 73 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 20914 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 724 | 18 | SH |  | OTR | 4 | 0 | 18 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 9727 | 296 | SH |  | OTR | 4 | 0 | 296 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3165 | 99 | SH |  | OTR | 4 | 0 | 99 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7074 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 10703 | 174 | SH |  | OTR | 4 | 0 | 174 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4190 | 37 | SH |  | OTR | 4 | 0 | 37 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 13186 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 7484 | 42 | SH |  | OTR | 4 | 0 | 42 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3420 | 25 | SH |  | OTR | 4 | 0 | 25 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6014 | 50 | SH |  | OTR | 4 | 0 | 50 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 10555 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1725 | 17 | SH |  | OTR | 4 | 0 | 17 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 711989 | 17111 | SH |  | SOLE |  | 0 | 0 | 17111 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 4362 | 67 | SH |  | OTR | 4 | 0 | 67 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 102135 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 391 | 4 | SH |  | OTR | 4 | 0 | 4 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 288666 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| DISNEY WALT CO | CALL | 254687106 |  | 43440 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| DISNEY WALT CO | COM | 254687106 |  | 35186 | 405 | SH |  | OTR | 4 | 0 | 405 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 991889 | 4019 | SH |  | SOLE |  | 0 | 0 | 4019 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 22952 | 93 | SH |  | OTR | 24 | 0 | 93 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 566 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DOLLAR TREE INC | COM | 256746108 |  | 19802 | 140 | SH |  | OTR | 4 | 0 | 140 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2882 | 47 | SH |  | OTR | 4 | 0 | 47 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1039 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4850 | 14 | SH |  | OTR | 4 | 0 | 14 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 2345 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DOVER CORP | COM | 260003108 |  | 3656 | 27 | SH |  | OTR | 4 | 0 | 27 | 0 |
| DOVER CORP | COM | 260003108 |  | 5416 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DOW INC | COM | 260557103 |  | 19350 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2278 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 503 | 9 | SH |  | OTR | 4 | 0 | 9 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3081 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DTE ENERGY CO | COM | 233331107 |  | 9123 | 77 | SH |  | OTR | 4 | 0 | 77 | 0 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 4364 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 51864 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 43668 | 424 | SH |  | OTR | 4 | 0 | 424 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 9402 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3020 | 44 | SH |  | OTR | 4 | 0 | 44 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 541 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 4558 | 172 | SH |  | OTR | 4 | 0 | 172 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1034 | 27 | SH |  | OTR | 4 | 0 | 27 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 399 | 3 | SH |  | OTR | 4 | 0 | 3 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 3188 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1582 | 24 | SH |  | OTR | 4 | 0 | 24 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 1712 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2389 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2138 | 26 | SH |  | OTR | 4 | 0 | 26 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 115684 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| EATON CORP PLC | SHS | G29183103 |  | 5336 | 34 | SH |  | OTR | 4 | 0 | 34 | 0 |
| EBAY INC. | COM | 278642103 |  | 37323 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| EBAY INC. | COM | 278642103 |  | 17127 | 413 | SH |  | OTR | 4 | 0 | 413 | 0 |
| ECOLAB INC | COM | 278865100 |  | 7597 | 52 | SH |  | OTR | 4 | 0 | 52 | 0 |
| EDISON INTL | COM | 281020107 |  | 901 | 14 | SH |  | OTR | 4 | 0 | 14 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 62971 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3357 | 45 | SH |  | OTR | 4 | 0 | 45 | 0 |
| ELECTROCORE INC | COM | 28531P103 |  | 1043 | 4062 | SH |  | SOLE |  | 0 | 0 | 4062 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4521 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6842 | 56 | SH |  | OTR | 4 | 0 | 56 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3511 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 517587 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 34882 | 68 | SH |  | OTR | 4 | 0 | 68 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 204 | 8 | SH |  | OTR | 4 | 0 | 8 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5184 | 35 | SH |  | OTR | 4 | 0 | 35 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1016 | 86 | SH |  | OTR | 4 | 0 | 86 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 309601 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| EMERSON ELEC CO | COM | 291011104 |  | 10374 | 108 | SH |  | OTR | 4 | 0 | 108 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 7333 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| ENBRIDGE INC | COM | 29250N105 |  | 13959 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2518 | 42 | SH |  | OTR | 4 | 0 | 42 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1108 | 15 | SH |  | OTR | 4 | 0 | 15 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 276 | 21 | SH |  | OTR | 4 | 0 | 21 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 4500 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ENOVA INTL INC | COM | 29357K103 |  | 12010 | 313 | SH |  | OTR | 4 | 0 | 313 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4769 | 18 | SH |  | OTR | 4 | 0 | 18 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2361 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7762 | 69 | SH |  | OTR | 4 | 0 | 69 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 4882 | 145 | SH |  | OTR | 4 | 0 | 145 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1295 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EOG RES INC | COM | 26875P101 |  | 2331 | 18 | SH |  | OTR | 4 | 0 | 18 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1639 | 5 | SH |  | OTR | 4 | 0 | 5 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 6687 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| EQT CORP | COM | 26884L109 |  | 1184 | 35 | SH |  | OTR | 4 | 0 | 35 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1361 | 7 | SH |  | OTR | 4 | 0 | 7 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 11136 | 17 | SH |  | OTR | 24 | 0 | 17 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 358 | 6 | SH |  | OTR | 4 | 0 | 6 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1990 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2238 | 9 | SH |  | OTR | 4 | 0 | 9 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 642 | 3 | SH |  | OTR | 4 | 0 | 3 | 0 |
| ETSY INC | COM | 29786A106 |  | 479 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ETSY INC | COM | 29786A106 |  | 11379 | 95 | SH |  | OTR | 24 | 0 | 95 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2291 | 21 | SH |  | OTR | 4 | 0 | 21 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1325 | 4 | SH |  | OTR | 4 | 0 | 4 | 0 |
| EVERGY INC | COM | 30034W106 |  | 692 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EVERGY INC | COM | 30034W106 |  | 6167 | 98 | SH |  | OTR | 4 | 0 | 98 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6288 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3521 | 42 | SH |  | OTR | 4 | 0 | 42 | 0 |
| EXELON CORP | COM | 30161N101 |  | 62983 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| EXELON CORP | COM | 30161N101 |  | 6225 | 144 | SH |  | OTR | 4 | 0 | 144 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7621 | 87 | SH |  | OTR | 4 | 0 | 87 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5196 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 11743 | 113 | SH |  | OTR | 4 | 0 | 113 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 2477 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 18250 | 124 | SH |  | OTR | 4 | 0 | 124 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2641134 | 23945 | SH |  | SOLE |  | 0 | 0 | 23945 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 73350 | 665 | SH |  | OTR | 4 | 0 | 665 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1386 | 170 | SH |  | OTR | 4 | 0 | 170 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 20 | 1 | SH |  | OTR | 4 | 0 | 1 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4190 | 7 | SH |  | OTR | 4 | 0 | 7 | 0 |
| FASTENAL CO | COM | 311900104 |  | 7571 | 160 | SH |  | OTR | 4 | 0 | 160 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 2480 | 22 | SH |  | OTR | 4 | 0 | 22 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3206 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| FEDEX CORP | COM | 31428X106 |  | 143927 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| FEDEX CORP | COM | 31428X106 |  | 16212 | 93 | SH |  | OTR | 4 | 0 | 93 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 14781 | 69 | SH |  | OTR | 4 | 0 | 69 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 564 | 15 | SH |  | OTR | 4 | 0 | 15 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 61404 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4207 | 62 | SH |  | OTR | 4 | 0 | 62 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 8219 | 248 | SH |  | OTR | 4 | 0 | 248 | 0 |
| FIGS INC | CL A | 30260D103 |  | 1682 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 994 | 19 | SH |  | OTR | 4 | 0 | 19 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 6434 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 6779 | 275 | SH |  | OTR | 4 | 0 | 275 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 2682 | 22 | SH |  | OTR | 4 | 0 | 22 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 449 | 3 | SH |  | OTR | 4 | 0 | 3 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 2684192 | 53566 | SH |  | SOLE |  | 0 | 0 | 53566 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3360 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2067817 | 35893 | SH |  | SOLE |  | 0 | 0 | 35893 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 130373 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 3539 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 5388 | 62 | SH |  | OTR | 4 | 0 | 62 | 0 |
| FISERV INC | COM | 337738108 |  | 5761 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FISERV INC | COM | 337738108 |  | 24459 | 242 | SH |  | OTR | 4 | 0 | 242 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 909 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIVE BELOW INC | COM | 33829M101 |  | 3361 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 175 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 2755 | 15 | SH |  | OTR | 4 | 0 | 15 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 463 | 15 | SH |  | OTR | 4 | 0 | 15 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 7021 | 56 | SH |  | OTR | 4 | 0 | 56 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 233286 | 20059 | SH |  | SOLE |  | 0 | 0 | 20059 |
| FORD MTR CO DEL | COM | 345370860 |  | 5989 | 515 | SH |  | OTR | 24 | 0 | 515 | 0 |
| FORTINET INC | COM | 34959E109 |  | 978 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FORTINET INC | COM | 34959E109 |  | 9338 | 191 | SH |  | OTR | 4 | 0 | 191 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 8417 | 131 | SH |  | OTR | 4 | 0 | 131 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1028 | 18 | SH |  | OTR | 4 | 0 | 18 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 552 | 21 | SH |  | OTR | 4 | 0 | 21 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 152 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FOX CORP | CL A COM | 35137L105 |  | 3493 | 115 | SH |  | OTR | 4 | 0 | 115 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 5036 | 177 | SH |  | OTR | 4 | 0 | 177 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 399 | 5 | SH |  | OTR | 4 | 0 | 5 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 374 | 14 | SH |  | OTR | 4 | 0 | 14 | 0 |
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 |  | 132949 | 11612 | SH |  | SOLE |  | 0 | 0 | 11612 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 4374 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 14098 | 371 | SH |  | OTR | 24 | 0 | 371 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1647 | 23 | SH |  | OTR | 4 | 0 | 23 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 3318 | 242 | SH |  | OTR | 4 | 0 | 242 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 1880 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 175 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4902 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 25264 | 134 | SH |  | OTR | 4 | 0 | 134 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1302 | 25 | SH |  | OTR | 4 | 0 | 25 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2761 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GARMIN LTD | SHS | H2906T109 |  | 2861 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GARMIN LTD | SHS | H2906T109 |  | 7199 | 78 | SH |  | OTR | 4 | 0 | 78 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 533 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GARTNER INC | COM | 366651107 |  | 336 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GARTNER INC | COM | 366651107 |  | 3361 | 10 | SH |  | OTR | 4 | 0 | 10 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2293 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| GEN DIGITAL INC | COM | 668771108 |  | 4350 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| GEN DIGITAL INC | COM | 668771108 |  | 2100 | 98 | SH |  | OTR | 4 | 0 | 98 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 805 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4832 | 48 | SH |  | OTR | 4 | 0 | 48 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 67982 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 744 | 3 | SH |  | OTR | 4 | 0 | 3 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2097 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 8890 | 106 | SH |  | OTR | 4 | 0 | 106 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 25574 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| GENERAL MLS INC | COM | 370334104 |  | 19202 | 229 | SH |  | OTR | 4 | 0 | 229 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 295728 | 8791 | SH |  | SOLE |  | 0 | 0 | 8791 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9116 | 271 | SH |  | OTR | 24 | 0 | 271 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 2712 | 64 | SH |  | OTR | 4 | 0 | 64 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 556 | 12 | SH |  | OTR | 4 | 0 | 12 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 914 | 14 | SH |  | OTR | 4 | 0 | 14 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 1893 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GENUINE PARTS CO | COM | 372460105 |  | 17440 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GENUINE PARTS CO | COM | 372460105 |  | 7 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 505 | 11 | SH |  | OTR | 4 | 0 | 11 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 2156 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 99929 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 56575 | 659 | SH |  | OTR | 24 | 0 | 659 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 774 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1927 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 906 | 49 | SH |  | OTR | 4 | 0 | 49 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 497 | 5 | SH |  | OTR | 4 | 0 | 5 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 72969 | 4552 | SH |  | SOLE |  | 0 | 0 | 4552 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 9515 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 4916 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5193 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 18871 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| GLOBANT S A | COM | L44385109 |  | 3195 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GLOBUS MED INC | CL A | 379577208 |  | 3268 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1695 | 167 | SH |  | OTR | 4 | 0 | 167 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 6119 | 11 | SH |  | OTR | 4 | 0 | 11 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1691 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 13946 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| GREEN DOT CORP | CL A | 39304D102 |  | 443 | 28 | SH |  | OTR | 4 | 0 | 28 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 874 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 5676 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| GUESS INC | COM | 401617105 |  | 5690 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 629 | 8 | SH |  | OTR | 4 | 0 | 8 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1003 | 62 | SH |  | OTR | 4 | 0 | 62 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1600 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HALLIBURTON CO | COM | 406216101 |  | 39350 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HALLIBURTON CO | COM | 406216101 |  | 13497 | 343 | SH |  | OTR | 4 | 0 | 343 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2845 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HANESBRANDS INC | COM | 410345102 |  | 407 | 64 | SH |  | OTR | 4 | 0 | 64 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1892 | 14 | SH |  | OTR | 4 | 0 | 14 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 11020 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 53378 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 8 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2684 | 44 | SH |  | OTR | 4 | 0 | 44 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 390 | 38 | SH |  | OTR | 4 | 0 | 38 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 103183 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 11518 | 48 | SH |  | OTR | 4 | 0 | 48 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 7457 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 27094 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 11095 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3510 | 140 | SH |  | OTR | 4 | 0 | 140 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 3105 | 28 | SH |  | OTR | 4 | 0 | 28 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 3690 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 7978 | 1081 | SH |  | OTR | 4 | 0 | 1081 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5793 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 27212 | 155 | SH |  | OTR | 4 | 0 | 155 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3674 | 46 | SH |  | OTR | 4 | 0 | 46 | 0 |
| HERSHEY CO | COM | 427866108 |  | 10421 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| HERSHEY CO | COM | 427866108 |  | 34504 | 149 | SH |  | OTR | 4 | 0 | 149 | 0 |
| HESS CORP | COM | 42809H107 |  | 131751 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 21433 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1914 | 119 | SH |  | OTR | 4 | 0 | 119 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1118 | 19 | SH |  | OTR | 4 | 0 | 19 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2589 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HEXO CORP | COM | 428304406 |  | 8 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HF SINCLAIR CORP | COM | 403949100 |  | 363 | 7 | SH |  | OTR | 4 | 0 | 7 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 134194 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2654 | 21 | SH |  | OTR | 24 | 0 | 21 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 7032 | 94 | SH |  | OTR | 4 | 0 | 94 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2244 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HOME DEPOT INC | COM | 437076102 |  | 2632504 | 8334 | SH |  | SOLE |  | 0 | 0 | 8334 |
| HOME DEPOT INC | COM | 437076102 |  | 66962 | 212 | SH |  | OTR | 24 | 0 | 212 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 495750 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| HONEYWELL INTL INC | COM | 438516106 |  | 28073 | 131 | SH |  | OTR | 4 | 0 | 131 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 11608 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 11380 | 100 | SH |  | OTR | 4 | 0 | 100 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4555 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HORMEL FOODS CORP | COM | 440452100 |  | 8427 | 185 | SH |  | OTR | 4 | 0 | 185 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1899 | 116 | SH |  | OTR | 4 | 0 | 116 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 512 | 13 | SH |  | OTR | 4 | 0 | 13 | 0 |
| HP INC | COM | 40434L105 |  | 36179 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| HP INC | COM | 40434L105 |  | 18517 | 683 | SH |  | OTR | 4 | 0 | 683 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 4456 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| HUBBELL INC | COM | 443510607 |  | 1408 | 6 | SH |  | OTR | 4 | 0 | 6 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 867 | 3 | SH |  | OTR | 2 | 0 | 3 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2891 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HUMANA INC | COM | 444859102 |  | 130809 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| HUMANA INC | COM | 444859102 |  | 27188 | 53 | SH |  | OTR | 24 | 0 | 53 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2615 | 15 | SH |  | OTR | 4 | 0 | 15 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2409 | 169 | SH |  | OTR | 4 | 0 | 169 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5767 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HUNTSMAN CORP | COM | 447011107 |  | 4562 | 166 | SH |  | OTR | 4 | 0 | 166 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1883 | 86 | SH |  | OTR | 4 | 0 | 86 | 0 |
| ICON PLC | SHS | G4705A100 |  | 2137 | 11 | SH |  | OTR | 4 | 0 | 11 | 0 |
| IDACORP INC | COM | 451107106 |  | 2696 | 25 | SH |  | OTR | 4 | 0 | 25 | 0 |
| IDACORP INC | COM | 451107106 |  | 2912 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| IDEX CORP | COM | 45167R104 |  | 5480 | 24 | SH |  | OTR | 4 | 0 | 24 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 5711 | 14 | SH |  | OTR | 4 | 0 | 14 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 30582 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7756 | 35 | SH |  | OTR | 4 | 0 | 35 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 9301 | 46 | SH |  | OTR | 4 | 0 | 46 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 2098 | 423 | SH |  | OTR | 4 | 0 | 423 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 890 | 14 | SH |  | OTR | 4 | 0 | 14 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 8514 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| INCYTE CORP | COM | 45337C102 |  | 16064 | 200 | SH |  | OTR | 4 | 0 | 200 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 |  | 3670744 | 151721 | SH |  | SOLE |  | 0 | 0 | 151721 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2351 | 45 | SH |  | OTR | 4 | 0 | 45 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3919 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INGLES MKTS INC | CL A | 457030104 |  | 965 | 10 | SH |  | OTR | 4 | 0 | 10 | 0 |
| INGREDION INC | COM | 457187102 |  | 4537 | 46 | SH |  | OTR | 4 | 0 | 46 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 24990 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 3198 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1650 | 16 | SH |  | OTR | 4 | 0 | 16 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 86 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INSULET CORP | COM | 45784P101 |  | 2650 | 9 | SH |  | OTR | 2 | 0 | 9 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2122 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INTEL CORP | COM | 458140100 |  | 215788 | 8164 | SH |  | SOLE |  | 0 | 0 | 8164 |
| INTEL CORP | COM | 458140100 |  | 25690 | 972 | SH |  | OTR | 24 | 0 | 972 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 434 | 6 | SH |  | OTR | 4 | 0 | 6 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1158 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9438 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 27597 | 269 | SH |  | OTR | 24 | 0 | 269 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 243599 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 37195 | 264 | SH |  | OTR | 24 | 0 | 264 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4543 | 43 | SH |  | OTR | 4 | 0 | 43 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 39028 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 8692 | 251 | SH |  | OTR | 4 | 0 | 251 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 8161 | 245 | SH |  | OTR | 4 | 0 | 245 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 6362 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 2223 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INTUIT | COM | 461202103 |  | 359250 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| INTUIT | COM | 461202103 |  | 34641 | 89 | SH |  | OTR | 24 | 0 | 89 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5572 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 16452 | 62 | SH |  | OTR | 24 | 0 | 62 | 0 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 11940020 | 256940 | SH |  | SOLE |  | 0 | 0 | 256940 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 32513 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 22212 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7550 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 4407 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 18246 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 76689 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2253 | 76 | SH |  | OTR | 4 | 0 | 76 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1325 | 14 | SH |  | OTR | 4 | 0 | 14 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 8400 | 41 | SH |  | OTR | 4 | 0 | 41 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 10280 | 200 | SH |  | OTR | 4 | 0 | 200 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6010 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6763 | 134 | SH |  | OTR | 4 | 0 | 134 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 13212 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 65609 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 140399 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 96514 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 77398 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 33479 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 86687 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 112505 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| ISHARES TR | MBS ETF | 464288588 |  | 231875 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 93598 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 589562 | 8177 | SH |  | SOLE |  | 0 | 0 | 8177 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 139373 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 8547 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 15051 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 407567 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 394202 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 80374 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 429 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 277 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 423984 | 5072 | SH |  | SOLE |  | 0 | 0 | 5072 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 117396 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 41366 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2831710 | 53866 | SH |  | SOLE |  | 0 | 0 | 53866 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 24609 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 3364 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 368422 | 5977 | SH |  | SOLE |  | 0 | 0 | 5977 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 104956 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 1358819 | 35749 | SH |  | SOLE |  | 0 | 0 | 35749 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 7880 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 72141 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| ITT INC | COM | 45073V108 |  | 24330 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ITT INC | COM | 45073V108 |  | 973 | 12 | SH |  | OTR | 4 | 0 | 12 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 21442042 | 465270 | SH |  | SOLE |  | 0 | 0 | 465270 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 10236 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2041 | 17 | SH |  | OTR | 4 | 0 | 17 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 541 | 23 | SH |  | OTR | 4 | 0 | 23 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3983 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 4801 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 1235 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 4827 | 86 | SH |  | OTR | 4 | 0 | 86 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 514 | 15 | SH |  | OTR | 4 | 0 | 15 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 408 | 63 | SH |  | OTR | 4 | 0 | 63 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 3351 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5083757 | 28779 | SH |  | SOLE |  | 0 | 0 | 28779 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 99807 | 565 | SH |  | OTR | 4 | 0 | 565 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 18211 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 7078 | 110 | SH |  | OTR | 4 | 0 | 110 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1833681 | 13674 | SH |  | SOLE |  | 0 | 0 | 13674 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 107280 | 800 | SH |  | OTR | 4 | 0 | 800 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2269 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 9940 | 311 | SH |  | OTR | 4 | 0 | 311 | 0 |
| KB HOME | COM | 48666K109 |  | 860 | 27 | SH |  | OTR | 4 | 0 | 27 | 0 |
| KELLOGG CO | COM | 487836108 |  | 11541 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| KELLOGG CO | COM | 487836108 |  | 21158 | 297 | SH |  | OTR | 4 | 0 | 297 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 2069 | 86 | SH |  | OTR | 4 | 0 | 86 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 8558 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 12695 | 356 | SH |  | OTR | 4 | 0 | 356 | 0 |
| KEYCORP | COM | 493267108 |  | 60569 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| KEYCORP | COM | 493267108 |  | 383 | 22 | SH |  | OTR | 4 | 0 | 22 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 6330 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 25147 | 147 | SH |  | OTR | 4 | 0 | 147 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 86682 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 20536 | 150 | SH |  | OTR | 4 | 0 | 150 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1772 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5912 | 327 | SH |  | OTR | 4 | 0 | 327 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3400 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KLA CORP | COM NEW | 482480100 |  | 114240 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| KLA CORP | COM NEW | 482480100 |  | 7164 | 19 | SH |  | OTR | 24 | 0 | 19 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 419 | 8 | SH |  | OTR | 4 | 0 | 8 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 24194 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1160 | 29 | SH |  | OTR | 4 | 0 | 29 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 110853 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1791 | 44 | SH |  | OTR | 4 | 0 | 44 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 774 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| KROGER CO | COM | 501044101 |  | 16807 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| KROGER CO | COM | 501044101 |  | 35397 | 794 | SH |  | OTR | 4 | 0 | 794 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 855 | 91 | SH |  | OTR | 4 | 0 | 91 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 867 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 489 | 44 | SH |  | OTR | 4 | 0 | 44 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 55592 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 11660 | 56 | SH |  | OTR | 4 | 0 | 56 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 13658 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 2119 | 9 | SH |  | OTR | 4 | 0 | 9 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 11499 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| LAM RESEARCH CORP | COM | 512807108 |  | 5050 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LAM RESEARCH CORP | COM | 512807108 |  | 16457 | 39 | SH |  | OTR | 4 | 0 | 39 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1794 | 19 | SH |  | OTR | 4 | 0 | 19 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 13493 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4111 | 46 | SH |  | OTR | 4 | 0 | 46 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 3157 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1792 | 11 | SH |  | OTR | 4 | 0 | 11 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 4679 | 91 | SH |  | OTR | 4 | 0 | 91 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1009 | 21 | SH |  | OTR | 4 | 0 | 21 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 10173 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 30269 | 122 | SH |  | OTR | 24 | 0 | 122 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1736 | 14 | SH |  | OTR | 4 | 0 | 14 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2840 | 27 | SH |  | OTR | 4 | 0 | 27 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 479 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 299 | 14 | SH |  | OTR | 4 | 0 | 14 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2262 | 25 | SH |  | OTR | 4 | 0 | 25 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 647 | 4 | SH |  | OTR | 4 | 0 | 4 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 763 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1297 | 17 | SH |  | OTR | 4 | 0 | 17 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 3187 | 164 | SH |  | OTR | 4 | 0 | 164 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1773 | 18 | SH |  | OTR | 4 | 0 | 18 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 142312 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| LILLY ELI  CO | COM | 532457108 |  | 74631 | 204 | SH |  | OTR | 24 | 0 | 204 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 435 | 3 | SH |  | OTR | 4 | 0 | 3 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3048 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 276 | 9 | SH |  | OTR | 4 | 0 | 9 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 600171 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| LINDE PLC | SHS | G5494J103 |  | 36532 | 112 | SH |  | OTR | 24 | 0 | 112 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1638 | 8 | SH |  | OTR | 4 | 0 | 8 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 2662 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1604 | 23 | SH |  | OTR | 2 | 0 | 23 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 1311 | 66 | SH |  | OTR | 4 | 0 | 66 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 355 | 35 | SH |  | OTR | 4 | 0 | 35 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 656 | 28 | SH |  | OTR | 4 | 0 | 28 | 0 |
| LKQ CORP | COM | 501889208 |  | 3899 | 73 | SH |  | OTR | 4 | 0 | 73 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 806668 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 18000 | 37 | SH |  | OTR | 4 | 0 | 37 | 0 |
| LOEWS CORP | COM | 540424108 |  | 467 | 8 | SH |  | OTR | 4 | 0 | 8 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 947 | 16 | SH |  | OTR | 4 | 0 | 16 | 0 |
| LOWES COS INC | COM | 548661107 |  | 888647 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| LOWES COS INC | COM | 548661107 |  | 46224 | 232 | SH |  | OTR | 24 | 0 | 232 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 1195 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 961 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2563 | 8 | SH |  | OTR | 2 | 0 | 8 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1319 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4017 | 77 | SH |  | OTR | 4 | 0 | 77 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 2475 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1004 | 99 | SH |  | OTR | 4 | 0 | 99 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1412 | 17 | SH |  | OTR | 4 | 0 | 17 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 10444 | 72 | SH |  | OTR | 4 | 0 | 72 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 632 | 20 | SH |  | OTR | 4 | 0 | 20 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1151 | 36 | SH |  | OTR | 4 | 0 | 36 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2322 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 24018 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2914 | 24 | SH |  | OTR | 4 | 0 | 24 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4249 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 999 | 12 | SH |  | OTR | 4 | 0 | 12 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1784 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARATHON OIL CORP | COM | 565849106 |  | 5414 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MARATHON OIL CORP | COM | 565849106 |  | 5035 | 186 | SH |  | OTR | 4 | 0 | 186 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 32124 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3026 | 26 | SH |  | OTR | 4 | 0 | 26 | 0 |
| MARKEL CORP | COM | 570535104 |  | 65874 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3904 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 4183 | 15 | SH |  | OTR | 4 | 0 | 15 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 214104 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4616 | 31 | SH |  | OTR | 24 | 0 | 31 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 4330 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1894 | 14 | SH |  | OTR | 4 | 0 | 14 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 225408 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 27139 | 164 | SH |  | OTR | 4 | 0 | 164 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5745 | 17 | SH |  | OTR | 24 | 0 | 17 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1408 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5556 | 150 | SH |  | OTR | 24 | 0 | 150 | 0 |
| MASCO CORP | COM | 574599106 |  | 1073 | 23 | SH |  | OTR | 4 | 0 | 23 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1332 | 9 | SH |  | OTR | 4 | 0 | 9 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 136 | 18 | SH |  | OTR | 4 | 0 | 18 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1018153 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 104667 | 301 | SH |  | OTR | 24 | 0 | 301 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 48826 | 853 | SH |  | OTR | 4 | 0 | 853 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4273 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3776 | 91 | SH |  | OTR | 4 | 0 | 91 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 660 | 9 | SH |  | OTR | 4 | 0 | 9 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 11992 | 144 | SH |  | OTR | 24 | 0 | 144 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1344339 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| MCDONALDS CORP | COM | 580135101 |  | 73788 | 280 | SH |  | OTR | 24 | 0 | 280 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 125090 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| MCKESSON CORP | COM | 58155Q103 |  | 26283 | 70 | SH |  | OTR | 4 | 0 | 70 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1284 | 42 | SH |  | OTR | 4 | 0 | 42 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1612 | 141 | SH |  | OTR | 4 | 0 | 141 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 292454 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6586 | 84 | SH |  | OTR | 4 | 0 | 84 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2539 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MERCK  CO INC | COM | 58933Y105 |  | 3413594 | 30566 | SH |  | SOLE |  | 0 | 0 | 30566 |
| MERCK  CO INC | COM | 58933Y105 |  | 102634 | 919 | SH |  | OTR | 4 | 0 | 919 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 311320 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| META PLATFORMS INC | CALL | 30303M102 |  | 120340 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 48978 | 407 | SH |  | OTR | 4 | 0 | 407 | 0 |
| METLIFE INC | COM | 59156R108 |  | 7237 | 100 | SH |  | OTR | 4 | 0 | 100 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1445 | 1 | SH |  | OTR | 4 | 0 | 1 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 5658 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1131 | 87 | SH |  | OTR | 4 | 0 | 87 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 7242 | 216 | SH |  | OTR | 4 | 0 | 216 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 120 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7868 | 112 | SH |  | OTR | 4 | 0 | 112 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2529 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5711 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 21992 | 439 | SH |  | OTR | 4 | 0 | 439 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9282291 | 38705 | SH |  | SOLE |  | 0 | 0 | 38705 |
| MICROSOFT CORP | COM | 594918104 |  | 443667 | 1850 | SH |  | OTR | 24 | 0 | 1850 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 5338 | 34 | SH |  | OTR | 4 | 0 | 34 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1339 | 10 | SH |  | OTR | 4 | 0 | 10 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 7610 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| MKS INSTRS INC | COM | 55306N104 |  | 932 | 11 | SH |  | OTR | 4 | 0 | 11 | 0 |
| MODERNA INC | COM | 60770K107 |  | 7544 | 42 | SH |  | OTR | 4 | 0 | 42 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 409 | 4 | SH |  | OTR | 4 | 0 | 4 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5614 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 6935 | 21 | SH |  | OTR | 4 | 0 | 21 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 58253 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 22658 | 338 | SH |  | OTR | 24 | 0 | 338 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1772 | 5 | SH |  | OTR | 4 | 0 | 5 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 508 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3249 | 32 | SH |  | OTR | 24 | 0 | 32 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2229 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MOODYS CORP | COM | 615369105 |  | 2508 | 9 | SH |  | OTR | 4 | 0 | 9 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 173951 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 26526 | 312 | SH |  | OTR | 4 | 0 | 312 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 351 | 8 | SH |  | OTR | 4 | 0 | 8 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 39565 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 33881 | 131 | SH |  | OTR | 4 | 0 | 131 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 361 | 9 | SH |  | OTR | 4 | 0 | 9 | 0 |
| MSCI INC | COM | 55354G100 |  | 1861 | 4 | SH |  | OTR | 4 | 0 | 4 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 572 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MURPHY OIL CORP | COM | 626717102 |  | 10968 | 255 | SH |  | OTR | 4 | 0 | 255 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3914 | 14 | SH |  | OTR | 4 | 0 | 14 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 5266 | 34 | SH |  | OTR | 4 | 0 | 34 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 2391 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NASDAQ INC | COM | 631103108 |  | 552 | 9 | SH |  | OTR | 4 | 0 | 9 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 108418 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1810 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 2929 | 64 | SH |  | OTR | 4 | 0 | 64 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1228 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 3262 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| NCR CORP NEW | COM | 62886E108 |  | 2505 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| NELNET INC | CL A | 64031N108 |  | 3812 | 42 | SH |  | OTR | 4 | 0 | 42 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 4478 | 294 | SH |  | OTR | 4 | 0 | 294 | 0 |
| NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 |  | 13 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NETAPP INC | COM | 64110D104 |  | 541 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NETAPP INC | COM | 64110D104 |  | 6847 | 114 | SH |  | OTR | 4 | 0 | 114 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 726 | 10 | SH |  | OTR | 4 | 0 | 10 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 183415 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| NETFLIX INC | COM | 64110L106 |  | 40693 | 138 | SH |  | OTR | 4 | 0 | 138 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3942 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3942 | 33 | SH |  | OTR | 4 | 0 | 33 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 1428 | 166 | SH |  | OTR | 4 | 0 | 166 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 15480 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1071 | 33 | SH |  | OTR | 4 | 0 | 33 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 301 | 23 | SH |  | OTR | 4 | 0 | 23 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 8402 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| NEWMONT CORP | COM | 651639106 |  | 19730 | 418 | SH |  | OTR | 4 | 0 | 418 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 73 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 601086 | 7190 | SH |  | SOLE |  | 0 | 0 | 7190 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 63034 | 754 | SH |  | OTR | 4 | 0 | 754 | 0 |
| NIKE INC | CL B | 654106103 |  | 889653 | 7603 | SH |  | SOLE |  | 0 | 0 | 7603 |
| NIKE INC | CL B | 654106103 |  | 19541 | 167 | SH |  | OTR | 24 | 0 | 167 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 140 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NIO INC | SPON ADS | 62914V106 |  | 156 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4700 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| NORDSON CORP | COM | 655663102 |  | 1192 | 5 | SH |  | OTR | 4 | 0 | 5 | 0 |
| NORDSON CORP | COM | 655663102 |  | 4041 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 49530 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 15032 | 61 | SH |  | OTR | 4 | 0 | 61 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4551 | 51 | SH |  | OTR | 4 | 0 | 51 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 400478 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 41466 | 76 | SH |  | OTR | 4 | 0 | 76 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 523 | 11 | SH |  | OTR | 4 | 0 | 11 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1628 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4211 | 344 | SH |  | OTR | 4 | 0 | 344 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 55793 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| NOVAVAX INC | COM NEW | 670002401 |  | 298 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 26662 | 197 | SH |  | OTR | 4 | 0 | 197 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 8526 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6746 | 212 | SH |  | OTR | 4 | 0 | 212 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NUCOR CORP | COM | 670346105 |  | 1588 | 12 | SH |  | OTR | 4 | 0 | 12 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 3254 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 906 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1962 | 51 | SH |  | OTR | 4 | 0 | 51 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1126919 | 7711 | SH |  | SOLE |  | 0 | 0 | 7711 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 89584 | 613 | SH |  | OTR | 24 | 0 | 613 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 64027 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 636 | 4 | SH |  | OTR | 4 | 0 | 4 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 742 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 9468 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 35476 | 562 | SH |  | OTR | 4 | 0 | 562 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1147 | 29 | SH |  | OTR | 4 | 0 | 29 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4540 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 13621 | 48 | SH |  | OTR | 24 | 0 | 48 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 4709 | 195 | SH |  | OTR | 4 | 0 | 195 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 5294 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 13109 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1230 | 44 | SH |  | OTR | 4 | 0 | 44 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 3126 | 62 | SH |  | OTR | 4 | 0 | 62 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7898 | 96 | SH |  | OTR | 4 | 0 | 96 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 11538 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 15281 | 245 | SH |  | OTR | 24 | 0 | 245 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 833 | 11 | SH |  | OTR | 4 | 0 | 11 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 6570 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ONEOK INC NEW | COM | 682680103 |  | 2234 | 34 | SH |  | OTR | 4 | 0 | 34 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 588 | 35 | SH |  | OTR | 4 | 0 | 35 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1097968 | 13432 | SH |  | SOLE |  | 0 | 0 | 13432 |
| ORACLE CORP | COM | 68389X105 |  | 48881 | 598 | SH |  | OTR | 24 | 0 | 598 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 2916 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 660 | 137 | SH |  | OTR | 4 | 0 | 137 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 199191 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 23633 | 28 | SH |  | OTR | 24 | 0 | 28 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 758 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 328 | 122 | SH |  | OTR | 4 | 0 | 122 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 74174 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 251 | 9 | SH |  | OTR | 4 | 0 | 9 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3805 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 431 | 21 | SH |  | OTR | 4 | 0 | 21 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 26077 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 11042 | 141 | SH |  | OTR | 4 | 0 | 141 | 0 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 |  | 1350 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| OVINTIV INC | COM | 69047Q102 |  | 5274 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| OWENS CORNING NEW | COM | 690742101 |  | 426 | 5 | SH |  | OTR | 4 | 0 | 5 | 0 |
| PACCAR INC | COM | 693718108 |  | 19540 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| PACCAR INC | COM | 693718108 |  | 4478 | 44 | SH |  | OTR | 4 | 0 | 44 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3875 | 30 | SH |  | OTR | 4 | 0 | 30 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2430 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 826 | 36 | SH |  | OTR | 4 | 0 | 36 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 |  | 372 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 559 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1763 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2076 | 122 | SH |  | OTR | 4 | 0 | 122 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9603 | 33 | SH |  | OTR | 4 | 0 | 33 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4656 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PATTERSON COS INC | COM | 703395103 |  | 5158 | 184 | SH |  | OTR | 4 | 0 | 184 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 18027 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| PAYCHEX INC | COM | 704326107 |  | 37210 | 322 | SH |  | OTR | 4 | 0 | 322 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 931 | 3 | SH |  | OTR | 4 | 0 | 3 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1554 | 8 | SH |  | OTR | 4 | 0 | 8 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3108 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 448757 | 6301 | SH |  | SOLE |  | 0 | 0 | 6301 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 15882 | 223 | SH |  | OTR | 24 | 0 | 223 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 1460 | 23 | SH |  | OTR | 4 | 0 | 23 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 802 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1059 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1664 | 37 | SH |  | OTR | 4 | 0 | 37 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 667 | 3 | SH |  | OTR | 4 | 0 | 3 | 0 |
| PEPSICO INC | COM | 713448108 |  | 692944 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| PEPSICO INC | COM | 713448108 |  | 81997 | 451 | SH |  | OTR | 4 | 0 | 451 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3562 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PERKINELMER INC | COM | 714046109 |  | 6029 | 43 | SH |  | OTR | 4 | 0 | 43 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 1027 | 58 | SH |  | OTR | 4 | 0 | 58 | 0 |
| PFIZER INC | COM | 717081103 |  | 589962 | 11514 | SH |  | SOLE |  | 0 | 0 | 11514 |
| PFIZER INC | COM | 717081103 |  | 76040 | 1484 | SH |  | OTR | 4 | 0 | 1484 | 0 |
| PG CORP | COM | 69331C108 |  | 1854 | 114 | SH |  | OTR | 4 | 0 | 114 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 26132 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 18651 | 182 | SH |  | OTR | 4 | 0 | 182 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 50479 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| PHILLIPS 66 | COM | 718546104 |  | 8222 | 79 | SH |  | OTR | 4 | 0 | 79 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 42567 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 1997 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 130073 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1571406 | 15876 | SH |  | SOLE |  | 0 | 0 | 15876 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1920087 | 37276 | SH |  | SOLE |  | 0 | 0 | 37276 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3523 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 15436 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 760 | 10 | SH |  | OTR | 4 | 0 | 10 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1214 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PIONEER NAT RES CO | COM | 723787107 |  | 20098 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PIONEER NAT RES CO | COM | 723787107 |  | 5710 | 25 | SH |  | OTR | 4 | 0 | 25 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2474 | 19 | SH |  | OTR | 4 | 0 | 19 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2864 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 1561 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 451872 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 30009 | 190 | SH |  | OTR | 4 | 0 | 190 | 0 |
| PNM RES INC | COM | 69349H107 |  | 2098 | 43 | SH |  | OTR | 4 | 0 | 43 | 0 |
| POLARIS INC | COM | 731068102 |  | 3030 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2126 | 43 | SH |  | OTR | 4 | 0 | 43 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2324 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 18212 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1650 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PPG INDS INC | COM | 693506107 |  | 6287 | 50 | SH |  | OTR | 4 | 0 | 50 | 0 |
| PPL CORP | COM | 69351T106 |  | 87732 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| PPL CORP | COM | 69351T106 |  | 2208 | 75 | SH |  | OTR | 4 | 0 | 75 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1440 | 23 | SH |  | OTR | 4 | 0 | 23 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 12542 | 115 | SH |  | OTR | 4 | 0 | 115 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 587 | 7 | SH |  | OTR | 4 | 0 | 7 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1443893 | 9527 | SH |  | SOLE |  | 0 | 0 | 9527 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 86541 | 571 | SH |  | OTR | 24 | 0 | 571 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 372 | 22 | SH |  | OTR | 4 | 0 | 22 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 45917 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| PROGRESSIVE CORP | COM | 743315103 |  | 27499 | 212 | SH |  | OTR | 4 | 0 | 212 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 56703 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| PROLOGIS INC. | COM | 74340W103 |  | 26942 | 239 | SH |  | OTR | 4 | 0 | 239 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 4304 | 415 | SH |  | OTR | 4 | 0 | 415 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1058 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 |  | 1923 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 128403 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4277 | 43 | SH |  | OTR | 4 | 0 | 43 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 12609 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PUBLIC STORAGE | COM | 74460D109 |  | 33903 | 121 | SH |  | OTR | 4 | 0 | 121 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 940311 | 15347 | SH |  | SOLE |  | 0 | 0 | 15347 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5147 | 84 | SH |  | OTR | 4 | 0 | 84 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2009 | 44 | SH |  | OTR | 4 | 0 | 44 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 1197 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| QORVO INC | COM | 74736K101 |  | 3716 | 41 | SH |  | OTR | 4 | 0 | 41 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1335 | 8 | SH |  | OTR | 4 | 0 | 8 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2337 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| QUALCOMM INC | COM | 747525103 |  | 497516 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| QUALCOMM INC | COM | 747525103 |  | 20669 | 188 | SH |  | OTR | 24 | 0 | 188 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2034 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5945 | 38 | SH |  | OTR | 4 | 0 | 38 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 600 | 7 | SH |  | OTR | 4 | 0 | 7 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1087 | 57 | SH |  | OTR | 4 | 0 | 57 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 21284 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 13787 | 341 | SH |  | OTR | 4 | 0 | 341 | 0 |
| RAPID7 INC | COM | 753422104 |  | 1257 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 11907 | 111 | SH |  | OTR | 4 | 0 | 111 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 950 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| RAYONIER INC | COM | 754907103 |  | 9789 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 291659 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 43194 | 428 | SH |  | OTR | 4 | 0 | 428 | 0 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 22890 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3768 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| REALTY INCOME CORP | COM | 756109104 |  | 16302 | 256 | SH |  | OTR | 4 | 0 | 256 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 361 | 3 | SH |  | OTR | 4 | 0 | 3 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 97401 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 23809 | 33 | SH |  | OTR | 4 | 0 | 33 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 130560 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6605 | 302 | SH |  | OTR | 4 | 0 | 302 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 7815 | 55 | SH |  | OTR | 4 | 0 | 55 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 2429 | 12 | SH |  | OTR | 4 | 0 | 12 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 4768 | 172 | SH |  | OTR | 4 | 0 | 172 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 6264 | 34 | SH |  | OTR | 4 | 0 | 34 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 847 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REPLIGEN CORP | COM | 759916109 |  | 1016 | 6 | SH |  | OTR | 4 | 0 | 6 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 10877 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 51924 | 401 | SH |  | OTR | 4 | 0 | 401 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1941 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 5017 | 305 | SH |  | OTR | 4 | 0 | 305 | 0 |
| RESMED INC | COM | 761152107 |  | 1249 | 6 | SH |  | OTR | 4 | 0 | 6 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1923 | 35 | SH |  | OTR | 4 | 0 | 35 | 0 |
| RH | COM | 74967X103 |  | 5878 | 22 | SH |  | OTR | 24 | 0 | 22 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1353 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 8754 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| RMR GROUP INC | CL A | 74967R106 |  | 28 | 1 | SH |  | OTR | 4 | 0 | 1 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 2215 | 30 | SH |  | OTR | 4 | 0 | 30 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 362401 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| ROKU INC | COM CL A | 77543R102 |  | 1343 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ROLLINS INC | COM | 775711104 |  | 1425 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ROLLINS INC | COM | 775711104 |  | 6796 | 186 | SH |  | OTR | 4 | 0 | 186 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 98517 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 26790 | 62 | SH |  | OTR | 4 | 0 | 62 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 154141 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| ROSS STORES INC | COM | 778296103 |  | 17875 | 154 | SH |  | OTR | 24 | 0 | 154 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4943 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3015 | 61 | SH |  | OTR | 4 | 0 | 61 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 5636 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RPC INC | COM | 749660106 |  | 4445 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RPM INTL INC | COM | 749685103 |  | 4775 | 49 | SH |  | OTR | 4 | 0 | 49 | 0 |
| RPM INTL INC | COM | 749685103 |  | 3118 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| RUMBLE INC | COM CL A | 78137L105 |  | 595 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1135 | 66 | SH |  | OTR | 4 | 0 | 66 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 4411 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| RYDER SYS INC | COM | 783549108 |  | 501 | 6 | SH |  | OTR | 4 | 0 | 6 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 287063 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| S GLOBAL INC | COM | 78409V104 |  | 12728 | 38 | SH |  | OTR | 4 | 0 | 38 | 0 |
| SAIA INC | COM | 78709Y105 |  | 7339 | 35 | SH |  | OTR | 4 | 0 | 35 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 242640 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| SALESFORCE INC | COM | 79466L302 |  | 23336 | 176 | SH |  | OTR | 24 | 0 | 176 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2062 | 36 | SH |  | OTR | 4 | 0 | 36 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 45040 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| SAP SE | SPON ADR | 803054204 |  | 8978 | 87 | SH |  | OTR | 4 | 0 | 87 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1296 | 10 | SH |  | OTR | 2 | 0 | 10 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 13455 | 48 | SH |  | OTR | 4 | 0 | 48 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8045 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3968 | 74 | SH |  | OTR | 4 | 0 | 74 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1568 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 17734 | 213 | SH |  | OTR | 24 | 0 | 213 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 864063 | 18928 | SH |  | SOLE |  | 0 | 0 | 18928 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2272408 | 50712 | SH |  | SOLE |  | 0 | 0 | 50712 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 105859 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1549146 | 27882 | SH |  | SOLE |  | 0 | 0 | 27882 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 347693 | 5266 | SH |  | SOLE |  | 0 | 0 | 5266 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 125517 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 351544 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 4470 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1506 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1020 | 21 | SH |  | OTR | 4 | 0 | 21 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 1671 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SEAGEN INC | COM | 81181C104 |  | 7582 | 59 | SH |  | OTR | 24 | 0 | 59 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 399 | 8 | SH |  | OTR | 4 | 0 | 8 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 6167 | 105 | SH |  | OTR | 4 | 0 | 105 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3683760 | 76761 | SH |  | SOLE |  | 0 | 0 | 76761 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2012 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 9572272 | 279891 | SH |  | SOLE |  | 0 | 0 | 279891 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 9347278 | 253108 | SH |  | SOLE |  | 0 | 0 | 253108 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 132647 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 84838 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 8754020 | 64439 | SH |  | SOLE |  | 0 | 0 | 64439 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 106361 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1833 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1554 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5881512 | 47264 | SH |  | SOLE |  | 0 | 0 | 47264 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 50821 | 1486 | SH |  | OTR | 2 | 0 | 1486 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 50040 | 1355 | SH |  | OTR | 2 | 0 | 1355 | 0 |
| SEMPRA | COM | 816851109 |  | 8251 | 53 | SH |  | OTR | 4 | 0 | 53 | 0 |
| SEMPRA | COM | 816851109 |  | 61816 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SEMTECH CORP | COM | 816850101 |  | 1721 | 60 | SH |  | OTR | 4 | 0 | 60 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1245 | 18 | SH |  | OTR | 4 | 0 | 18 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1553 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SERVICENOW INC | COM | 81762P102 |  | 22908 | 59 | SH |  | OTR | 24 | 0 | 59 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 11390 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 252301 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10205 | 43 | SH |  | OTR | 24 | 0 | 43 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 20561 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 1028 | 5 | SH |  | OTR | 4 | 0 | 5 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 1041 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 527 | 10 | SH |  | OTR | 4 | 0 | 10 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1498 | 13 | SH |  | OTR | 4 | 0 | 13 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 2074 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 13872 | 204 | SH |  | OTR | 4 | 0 | 204 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 3836 | 74 | SH |  | OTR | 4 | 0 | 74 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 29712 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1085 | 8 | SH |  | OTR | 4 | 0 | 8 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 33786 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2115 | 18 | SH |  | OTR | 4 | 0 | 18 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 443 | 5 | SH |  | OTR | 4 | 0 | 5 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 23021 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 1232 | 53 | SH |  | OTR | 4 | 0 | 53 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 3985 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 10817 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SKYWEST INC | COM | 830879102 |  | 1156 | 70 | SH |  | OTR | 4 | 0 | 70 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 10480 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4465 | 49 | SH |  | OTR | 4 | 0 | 49 | 0 |
| SLM CORP | COM | 78442P106 |  | 6789 | 409 | SH |  | OTR | 4 | 0 | 409 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 348 | 10 | SH |  | OTR | 4 | 0 | 10 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 2125 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 878 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 9666 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 7448 | 47 | SH |  | OTR | 4 | 0 | 47 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1369 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SNAP INC | CL A | 83304A106 |  | 689 | 77 | SH |  | OTR | 2 | 0 | 77 | 0 |
| SNAP ON INC | COM | 833034101 |  | 7083 | 31 | SH |  | OTR | 4 | 0 | 31 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2010 | 14 | SH |  | OTR | 2 | 0 | 14 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2266 | 8 | SH |  | OTR | 4 | 0 | 8 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 9230 | 121 | SH |  | OTR | 4 | 0 | 121 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 525 | 63 | SH |  | OTR | 4 | 0 | 63 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 568 | 16 | SH |  | OTR | 4 | 0 | 16 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 11140 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SOUTHERN CO | COM | 842587107 |  | 30849 | 432 | SH |  | OTR | 4 | 0 | 432 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 10568 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1515 | 45 | SH |  | OTR | 4 | 0 | 45 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 28227 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 22392 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 5053 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 5700 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 1028 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 51100 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 215617 | 7095 | SH |  | SOLE |  | 0 | 0 | 7095 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 32540 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 1962 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 4698 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 182546 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 38413 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 2070 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 79552 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 27223 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 6622955 | 101361 | SH |  | SOLE |  | 0 | 0 | 101361 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 5060510 | 78191 | SH |  | SOLE |  | 0 | 0 | 78191 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 3221751 | 44598 | SH |  | SOLE |  | 0 | 0 | 44598 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 2711418 | 36532 | SH |  | SOLE |  | 0 | 0 | 36532 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 19588 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SPDR SER TR | S KENSHO FUTRE | 78468R671 |  | 18052 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| SPDR SER TR | S TELECOM | 78464A540 |  | 85364 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 99688 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 169524 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 43597 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 790 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 70 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 20739453 | 517968 | SH |  | SOLE |  | 0 | 0 | 517968 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 874 | 18 | SH |  | OTR | 4 | 0 | 18 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5934 | 79 | SH |  | OTR | 4 | 0 | 79 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 643650 | 6488 | SH |  | SOLE |  | 0 | 0 | 6488 |
| STARBUCKS CORP | COM | 855244109 |  | 36803 | 371 | SH |  | OTR | 24 | 0 | 371 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1562 | 110 | SH |  | OTR | 4 | 0 | 110 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1634 | 28 | SH |  | OTR | 4 | 0 | 28 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 1443 | 45 | SH |  | OTR | 4 | 0 | 45 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1331 | 17 | SH |  | OTR | 4 | 0 | 17 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 286209 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| STRYKER CORPORATION | COM | 863667101 |  | 8829 | 36 | SH |  | OTR | 4 | 0 | 36 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 1401 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| SUN CMNTYS INC | COM | 866674104 |  | 3453 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 4980 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SUNPOWER CORP | COM | 867652406 |  | 487 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SUNRUN INC | COM | 86771W105 |  | 552 | 23 | SH |  | OTR | 4 | 0 | 23 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 796 | 82 | SH |  | OTR | 4 | 0 | 82 | 0 |
| SURMODICS INC | COM | 868873100 |  | 1808 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 3682 | 16 | SH |  | OTR | 4 | 0 | 16 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 632 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SYNAPTICS INC | COM | 87157D109 |  | 1332 | 14 | SH |  | OTR | 4 | 0 | 14 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7558 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1019 | 31 | SH |  | OTR | 4 | 0 | 31 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 807 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SYNOPSYS INC | COM | 871607107 |  | 639 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SYNOPSYS INC | COM | 871607107 |  | 2235 | 7 | SH |  | OTR | 4 | 0 | 7 | 0 |
| SYSCO CORP | COM | 871829107 |  | 95420 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| SYSCO CORP | COM | 871829107 |  | 9786 | 128 | SH |  | OTR | 4 | 0 | 128 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1349 | 18 | SH |  | OTR | 4 | 0 | 18 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5289 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1041 | 10 | SH |  | OTR | 4 | 0 | 10 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5445 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| TARGA RES CORP | COM | 87612G101 |  | 662 | 9 | SH |  | OTR | 4 | 0 | 9 | 0 |
| TARGET CORP | COM | 87612E106 |  | 423004 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| TARGET CORP | COM | 87612E106 |  | 31149 | 209 | SH |  | OTR | 24 | 0 | 209 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 13060 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 4248 | 37 | SH |  | OTR | 4 | 0 | 37 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 9077 | 240 | SH |  | OTR | 4 | 0 | 240 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 3744 | 15 | SH |  | OTR | 4 | 0 | 15 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 504 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 8660 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1899 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 10441 | 214 | SH |  | OTR | 4 | 0 | 214 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3602 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| TERADYNE INC | COM | 880770102 |  | 175836 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| TERADYNE INC | COM | 880770102 |  | 8386 | 96 | SH |  | OTR | 4 | 0 | 96 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1068 | 25 | SH |  | OTR | 4 | 0 | 25 | 0 |
| TESLA INC | COM | 88160R101 |  | 1440097 | 11691 | SH |  | SOLE |  | 0 | 0 | 11691 |
| TESLA INC | COM | 88160R101 |  | 56293 | 457 | SH |  | OTR | 24 | 0 | 457 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 9002 | 62 | SH |  | OTR | 4 | 0 | 62 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 905 | 15 | SH |  | OTR | 4 | 0 | 15 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 591216 | 3578 | SH |  | SOLE |  | 0 | 0 | 3578 |
| TEXAS INSTRS INC | COM | 882508104 |  | 51549 | 312 | SH |  | OTR | 24 | 0 | 312 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 44111 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| TEXTRON INC | COM | 883203101 |  | 91692 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| TEXTRON INC | COM | 883203101 |  | 496 | 7 | SH |  | OTR | 4 | 0 | 7 | 0 |
| THE VALENS COMPANY INC | COM NEW | 91914P603 |  | 2629 | 3983 | SH |  | SOLE |  | 0 | 0 | 3983 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3857 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 34711 | 63 | SH |  | OTR | 4 | 0 | 63 | 0 |
| THOR INDS INC | COM | 885160101 |  | 2734 | 36 | SH |  | OTR | 4 | 0 | 36 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 1708 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| TIMKEN CO | COM | 887389104 |  | 2968 | 42 | SH |  | OTR | 4 | 0 | 42 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 399672 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| TJX COS INC NEW | COM | 872540109 |  | 26746 | 336 | SH |  | OTR | 24 | 0 | 336 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 33320 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| T-MOBILE US INC | COM | 872590104 |  | 39900 | 285 | SH |  | OTR | 4 | 0 | 285 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 9984 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2845 | 57 | SH |  | OTR | 4 | 0 | 57 | 0 |
| TORO CO | COM | 891092108 |  | 3406 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 22277 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 52016 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 819 | 6 | SH |  | OTR | 4 | 0 | 6 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6299 | 28 | SH |  | OTR | 4 | 0 | 28 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1364 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2857 | 44 | SH |  | OTR | 4 | 0 | 44 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 2820 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TRAEGER INC | CALL | 89269P103 |  | 1410 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10758 | 64 | SH |  | OTR | 4 | 0 | 64 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1259 | 2 | SH |  | OTR | 4 | 0 | 2 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 39185 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 19874 | 106 | SH |  | OTR | 4 | 0 | 106 | 0 |
| TREX CO INC | COM | 89531P105 |  | 974 | 23 | SH |  | OTR | 4 | 0 | 23 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 954 | 42 | SH |  | OTR | 4 | 0 | 42 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 5008 | 476 | SH |  | OTR | 4 | 0 | 476 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 148367 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 12952 | 301 | SH |  | OTR | 4 | 0 | 301 | 0 |
| TRUPANION INC | COM | 898202106 |  | 903 | 19 | SH |  | OTR | 4 | 0 | 19 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 588 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 322 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 8060 | 25 | SH |  | OTR | 4 | 0 | 25 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 12450 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TYSON FOODS INC | CL A | 902494103 |  | 15625 | 251 | SH |  | OTR | 4 | 0 | 251 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1759 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 482 | 8 | SH |  | OTR | 4 | 0 | 8 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 3959 | 72 | SH |  | OTR | 4 | 0 | 72 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 8551 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| UDR INC | COM | 902653104 |  | 1549 | 40 | SH |  | OTR | 4 | 0 | 40 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1831 | 49 | SH |  | OTR | 4 | 0 | 49 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 30490 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7974 | 17 | SH |  | OTR | 4 | 0 | 17 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 47832 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| UNION PAC CORP | COM | 907818108 |  | 478614 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| UNION PAC CORP | COM | 907818108 |  | 40172 | 194 | SH |  | OTR | 24 | 0 | 194 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 4316 | 661 | SH |  | OTR | 4 | 0 | 661 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 444397 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8866 | 51 | SH |  | OTR | 24 | 0 | 51 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 72861 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| UNITED RENTALS INC | COM | 911363109 |  | 11729 | 33 | SH |  | OTR | 4 | 0 | 33 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 7014 | 280 | SH |  | OTR | 4 | 0 | 280 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 834 | 3 | SH |  | OTR | 4 | 0 | 3 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1663263 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 154282 | 291 | SH |  | OTR | 24 | 0 | 291 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 111 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 370 | 7 | SH |  | OTR | 4 | 0 | 7 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 7467 | 53 | SH |  | OTR | 4 | 0 | 53 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 451 | 11 | SH |  | OTR | 4 | 0 | 11 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 449 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10877 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| US BANCORP DEL | COM NEW | 902973304 |  | 18165 | 412 | SH |  | OTR | 4 | 0 | 412 | 0 |
| V F CORP | COM | 918204108 |  | 5522 | 200 | SH |  | OTR | 4 | 0 | 200 | 0 |
| V2X INC | COM | 92242T101 |  | 1363 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3844 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 52520 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 26260 | 207 | SH |  | OTR | 4 | 0 | 207 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 65459 | 5732 | SH |  | SOLE |  | 0 | 0 | 5732 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 392 | 53 | SH |  | OTR | 4 | 0 | 53 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 571 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 86208 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3889 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13029714 | 61141 | SH |  | SOLE |  | 0 | 0 | 61141 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 16718 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 23667 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 844253 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 9369 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 58157 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 77460 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4211 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 142667 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5886 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 981 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3163945 | 63931 | SH |  | SOLE |  | 0 | 0 | 63931 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 280676 | 6166 | SH |  | SOLE |  | 0 | 0 | 6166 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 41052 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 923982 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4197 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 427 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 290243 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 531524 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 161210 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 15131 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 107961 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1614 | 10 | SH |  | OTR | 2 | 0 | 10 | 0 |
| VENTAS INC | COM | 92276F100 |  | 4459 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VENTAS INC | COM | 92276F100 |  | 13604 | 299 | SH |  | OTR | 4 | 0 | 299 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 988 | 56 | SH |  | OTR | 4 | 0 | 56 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1238 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VERISIGN INC | COM | 92343E102 |  | 3082 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VERISIGN INC | COM | 92343E102 |  | 17257 | 84 | SH |  | OTR | 4 | 0 | 84 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3528 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 17289 | 98 | SH |  | OTR | 24 | 0 | 98 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 320710 | 8140 | SH |  | SOLE |  | 0 | 0 | 8140 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 30732 | 780 | SH |  | OTR | 4 | 0 | 780 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5198 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 29167 | 101 | SH |  | OTR | 4 | 0 | 101 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 8904 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VIATRIS INC | COM | 92556V106 |  | 1558 | 140 | SH |  | OTR | 4 | 0 | 140 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3672 | 112 | SH |  | OTR | 4 | 0 | 112 | 0 |
| VICOR CORP | COM | 925815102 |  | 1075 | 20 | SH |  | OTR | 4 | 0 | 20 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 741 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1340 | 7 | SH |  | OTR | 4 | 0 | 7 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2434763 | 11719 | SH |  | SOLE |  | 0 | 0 | 11719 |
| VISA INC | COM CL A | 92826C839 |  | 95985 | 462 | SH |  | OTR | 24 | 0 | 462 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 539 | 25 | SH |  | OTR | 4 | 0 | 25 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 262 | 2 | SH |  | OTR | 4 | 0 | 2 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 15099 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VMWARE INC | CL A COM | 928563402 |  | 2087 | 17 | SH |  | OTR | 4 | 0 | 17 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 7105 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| VONTIER CORPORATION | COM | 928881101 |  | 367 | 19 | SH |  | OTR | 4 | 0 | 19 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 10405 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1476 | 24 | SH |  | OTR | 4 | 0 | 24 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3812 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VULCAN MATLS CO | COM | 929160109 |  | 2977 | 17 | SH |  | OTR | 4 | 0 | 17 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 1030 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| WABTEC | COM | 929740108 |  | 3593 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WABTEC | COM | 929740108 |  | 2595 | 26 | SH |  | OTR | 4 | 0 | 26 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 411 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WALMART INC | COM | 931142103 |  | 988476 | 6944 | SH |  | SOLE |  | 0 | 0 | 6944 |
| WALMART INC | COM | 931142103 |  | 74591 | 524 | SH |  | OTR | 4 | 0 | 524 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 33332 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| WASHINGTON FED INC | COM | 938824109 |  | 1543 | 46 | SH |  | OTR | 4 | 0 | 46 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 9544 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 28368 | 214 | SH |  | OTR | 24 | 0 | 214 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 233307 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 40004 | 255 | SH |  | OTR | 4 | 0 | 255 | 0 |
| WATERS CORP | COM | 941848103 |  | 15074 | 44 | SH |  | OTR | 4 | 0 | 44 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 439 | 3 | SH |  | OTR | 4 | 0 | 3 | 0 |
| WD 40 CO | COM | 929236107 |  | 645 | 4 | SH |  | OTR | 4 | 0 | 4 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 6628 | 140 | SH |  | OTR | 4 | 0 | 140 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 56444 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 18846 | 201 | SH |  | OTR | 4 | 0 | 201 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 95586 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 14039 | 340 | SH |  | OTR | 4 | 0 | 340 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5113 | 78 | SH |  | OTR | 4 | 0 | 78 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2589 | 11 | SH |  | OTR | 24 | 0 | 11 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 2832 | 48 | SH |  | OTR | 4 | 0 | 48 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3276 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 7604 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| WESTERN UN CO | COM | 959802109 |  | 675 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| WESTERN UN CO | COM | 959802109 |  | 6555 | 476 | SH |  | OTR | 4 | 0 | 476 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 2250 | 64 | SH |  | OTR | 4 | 0 | 64 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 31000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4299 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| WHIRLPOOL CORP | COM | 963320106 |  | 849 | 6 | SH |  | OTR | 4 | 0 | 6 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5758 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| WILLIAMS COS INC | COM | 969457100 |  | 10561 | 321 | SH |  | OTR | 4 | 0 | 321 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5401 | 47 | SH |  | OTR | 4 | 0 | 47 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2699 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 6135 | 25 | SH |  | OTR | 4 | 0 | 25 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1107 | 21 | SH |  | OTR | 4 | 0 | 21 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 14454736 | 287542 | SH |  | SOLE |  | 0 | 0 | 287542 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 32145 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 11222242 | 181150 | SH |  | SOLE |  | 0 | 0 | 181150 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 54407653 | 901386 | SH |  | SOLE |  | 0 | 0 | 901386 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 21030508 | 493095 | SH |  | SOLE |  | 0 | 0 | 493095 |
| WOLFSPEED INC | COM | 977852102 |  | 621 | 9 | SH |  | OTR | 2 | 0 | 9 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 2542 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 145 | 6 | SH |  | OTR | 4 | 0 | 6 | 0 |
| WOODWARD INC | COM | 980745103 |  | 4541 | 47 | SH |  | OTR | 4 | 0 | 47 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3179 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WP CAREY INC | COM | 92936U109 |  | 62501 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| WW INTL INC | COM | 98262P101 |  | 432 | 112 | SH |  | OTR | 4 | 0 | 112 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 186361 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| XCEL ENERGY INC | COM | 98389B100 |  | 25274 | 358 | SH |  | OTR | 4 | 0 | 358 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 6162 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| XPO INC | COM | 983793100 |  | 1198 | 36 | SH |  | OTR | 4 | 0 | 36 | 0 |
| XYLEM INC | COM | 98419M100 |  | 66342 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| YETI HLDGS INC | COM | 98585X104 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| YUM BRANDS INC | COM | 988498101 |  | 150366 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| YUM BRANDS INC | COM | 988498101 |  | 14089 | 110 | SH |  | OTR | 24 | 0 | 110 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4372 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3279 | 60 | SH |  | OTR | 4 | 0 | 60 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2564 | 10 | SH |  | OTR | 4 | 0 | 10 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2564 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 9899 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 17884 | 140 | SH |  | OTR | 4 | 0 | 140 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 56 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ZIMVIE INC | COM | 98888T107 |  | 635 | 68 | SH |  | OTR | 4 | 0 | 68 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2900 | 59 | SH |  | OTR | 4 | 0 | 59 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 42206 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ZOETIS INC | CL A | 98978V103 |  | 16853 | 115 | SH |  | OTR | 4 | 0 | 115 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 6774 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ZSCALER INC | COM | 98980G102 |  | 783 | 7 | SH |  | OTR | 2 | 0 | 7 | 0 |

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