# EDGAR Filing Document

**Accession Number:** 0001766904
**File Stem:** 0001766904-25-000003
**Filing Date:** 2025-8
**Character Count:** 293474
**Document Hash:** 48e569d89a9a1eb98c4c2cfc1e7674ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001766904-25-000003.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001766904-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CARY STREET PARTNERS INVESTMENT ADVISORY LLC
- **CENTRAL INDEX KEY:** 0001766904

**ORGANIZATION NAME:**
- **EIN:** 260070474
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19037
- **FILM NUMBER:** 251211964

**BUSINESS ADDRESS:**
- **STREET 1:** 901 EAST BYRD STREET
- **STREET 2:** SUITE 1001
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23219
- **BUSINESS PHONE:** 8043408100

**MAIL ADDRESS:**
- **STREET 1:** 901 EAST BYRD STREET
- **STREET 2:** SUITE 1001
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23219

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CARY STREET PARTNER INVESTMENT ADVISORY LLC
- **DATE OF NAME CHANGE:** 20190204

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** CARY STREET PARTNERS INVESTMENT ADVISORY LLC<br>**Address:** 901 EAST BYRD STREET<br>SUITE 1001<br>RICHMOND, VA 23219

**Form 13F File Number:** 028-19037

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:** Nancy Oliver<br>**Title:** Chief Compliance Officer<br>**Phone:** 804.228.4688

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

Nancy Oliver  Richmond, VA  08-13-2025<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 28

**Form 13F Information Table Entry Total:** 2961

**Form 13F Information Table Value Total:** $206645527

      (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   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Aristotle Capital Management LLC                 |  |  |  |
|     2 | JANUS HENDERSON INVESTORS US LLC                 |  |  |  |
|     3 | ATLANTA CAPITAL MANAGEMENT CO L L C              |  |  |  |
|     4 | BERKSHIRE ASSET MANAGEMENT LLC/PA                |  |  |  |
|     5 | BlackRock Inc.                                   |  |  |  |
|     6 | Boston Partners                                  |  |  |  |
|     7 | Capital Group Companies Inc.                     |  |  |  |
|     8 | Copeland Capital Management LLC                  |  |  |  |
|     9 | DEARBORN PARTNERS LLC                            |  |  |  |
|    10 | Dimensional Fund Advisors Ltd.                   |  |  |  |
|    11 | EATON VANCE MANAGEMENT                           |  |  |  |
|    12 | JPMORGAN CHASE  CO                               |  |  |  |
|    13 | GW Investment Management LLC                     |  |  |  |
|    14 | FEDERATED HERMES INC.                            |  |  |  |
|    15 | GOLDMAN SACHS ASSET MANAGEMENT L.P.              |  |  |  |
|    16 | GW HENSSLER  ASSOCIATES LTD                      |  |  |  |
|    17 | Natixis Global Asset Management Participations 1 |  |  |  |
|    18 | Madison Investments LLC                          |  |  |  |
|    19 | Neuberger Berman Group LLC                       |  |  |  |
|    20 | Nuveen Asset Management LLC                      |  |  |  |
|    21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC              |  |  |  |
|    22 | PRINCIPAL GLOBAL INVESTORS                       |  |  |  |
|    23 | ClearBridge Investments Ltd                      |  |  |  |
|    24 | Salomon  Ludwin LLC                              |  |  |  |
|    25 | SCHAFER CULLEN CAPITAL MANAGEMENT INC            |  |  |  |
|    26 | Suncoast Equity Management                       |  |  |  |
|    27 | GARDNER RUSSO  QUINN LLC                         |  |  |  |
|    28 | Vanguard Personalized Indexing Management LLC    |  |  |  |

### 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 |
| 3M CO COM | Stock | 88579Y101 |  | 5633 | 37 | SH |  | OTR | 140 | 37 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 31818 | 209 | SH |  | OTR | 208 | 209 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 14158 | 93 | SH |  | OTR | 222 | 0 | 0 | 93 |
| 3M CO COM | Stock | 88579Y101 |  | 79013 | 519 | SH |  | OTR | 234 | 509 | 0 | 10 |
| 3M CO COM | Stock | 88579Y101 |  | 20705 | 136 | SH |  | OTR | 260 | 116 | 0 | 20 |
| 3M CO COM | Stock | 88579Y101 |  | 16290 | 107 | SH |  | OTR | 314 | 107 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 4263 | 28 | SH |  | OTR | 455 | 24 | 0 | 4 |
| ABBOTT LABS COM | Stock | 002824100 |  | 135602 | 997 | SH |  | OTR | 137 | 529 | 0 | 468 |
| ABBOTT LABS COM | Stock | 002824100 |  | 216256 | 1590 | SH |  | OTR | 150 | 1502 | 0 | 88 |
| ABBOTT LABS COM | Stock | 002824100 |  | 151885 | 1117 | SH |  | OTR | 207 | 1116 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 185194 | 1362 | SH |  | OTR | 208 | 1361 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 14145 | 104 | SH |  | OTR | 222 | 0 | 0 | 104 |
| ABBOTT LABS COM | Stock | 002824100 |  | 89405 | 657 | SH |  | OTR | 234 | 606 | 0 | 51 |
| ABBOTT LABS COM | Stock | 002824100 |  | 23258 | 171 | SH |  | OTR | 238 | 171 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 112888 | 830 | SH |  | OTR | 260 | 361 | 0 | 469 |
| ABBOTT LABS COM | Stock | 002824100 |  | 5032 | 37 | SH |  | OTR | 291 | 37 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 74806 | 550 | SH |  | OTR | 297 | 550 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 197759 | 1454 | SH |  | OTR | 308 | 1454 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 74261 | 546 | SH |  | OTR | 314 | 546 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 18225 | 134 | SH |  | OTR | 455 | 123 | 0 | 11 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 229426 | 1236 | SH |  | OTR | 137 | 685 | 0 | 551 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 103576 | 558 | SH |  | OTR | 150 | 528 | 0 | 30 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 207197 | 1116 | SH |  | OTR | 207 | 1116 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 169317 | 912 | SH |  | OTR | 208 | 912 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 8910 | 48 | SH |  | OTR | 222 | 0 | 0 | 48 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 83004 | 447 | SH |  | OTR | 234 | 413 | 0 | 34 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 27286 | 147 | SH |  | OTR | 238 | 147 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 11694 | 63 | SH |  | OTR | 240 | 63 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 107474 | 579 | SH |  | OTR | 260 | 344 | 0 | 235 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 6682 | 36 | SH |  | OTR | 291 | 36 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 174668 | 941 | SH |  | OTR | 308 | 941 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 113414 | 611 | SH |  | OTR | 314 | 611 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 21346 | 115 | SH |  | OTR | 455 | 105 | 0 | 10 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 5380 | 18 | SH |  | OTR | 130 | 18 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 118062 | 395 | SH |  | OTR | 137 | 329 | 0 | 66 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 137644 | 461 | SH |  | OTR | 187 | 460 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 188688 | 631 | SH |  | OTR | 207 | 631 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 57402 | 192 | SH |  | OTR | 208 | 192 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 15543 | 52 | SH |  | OTR | 234 | 38 | 0 | 14 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 86678 | 290 | SH |  | OTR | 260 | 118 | 0 | 172 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 8369 | 28 | SH |  | OTR | 291 | 28 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 182024 | 609 | SH |  | OTR | 308 | 609 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 40669 | 136 | SH |  | OTR | 314 | 136 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 40350 | 135 | SH |  | OTR | 333 | 90 | 0 | 45 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 241204 | 807 | SH |  | OTR | 371 | 380 | 0 | 427 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 9863 | 33 | SH |  | OTR | 455 | 29 | 0 | 4 |
| ADOBE INC COM | Stock | 00724F101 |  | 62675 | 162 | SH |  | OTR | 115 | 162 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 9285 | 24 | SH |  | OTR | 130 | 24 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 44878 | 116 | SH |  | OTR | 208 | 116 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 10446 | 27 | SH |  | OTR | 234 | 19 | 0 | 8 |
| ADOBE INC COM | Stock | 00724F101 |  | 30177 | 78 | SH |  | OTR | 260 | 45 | 0 | 33 |
| ADOBE INC COM | Stock | 00724F101 |  | 8124 | 21 | SH |  | OTR | 265 | 21 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 41783 | 108 | SH |  | OTR | 314 | 108 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 137729 | 356 | SH |  | OTR | 371 | 145 | 0 | 211 |
| ADOBE INC COM | Stock | 00724F101 |  | 6577 | 17 | SH |  | OTR | 455 | 15 | 0 | 2 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 3122 | 22 | SH |  | OTR | 138 | 22 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 7379 | 52 | SH |  | OTR | 208 | 52 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 16130 | 114 | SH |  | OTR | 234 | 66 | 0 | 47 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 43563 | 307 | SH |  | OTR | 260 | 252 | 0 | 55 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 94505 | 666 | SH |  | OTR | 314 | 666 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 11352 | 80 | SH |  | OTR | 455 | 80 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 5560 | 768 | SH |  | OTR | 208 | 768 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 992 | 137 | SH |  | OTR | 260 | 137 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 5699 | 20 | SH |  | OTR | 138 | 20 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 1995 | 7 | SH |  | OTR | 455 | 0 | 0 | 7 |
| AFLAC INC COM | Stock | 001055102 |  | 27103 | 257 | SH |  | OTR | 208 | 257 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 10546 | 100 | SH |  | OTR | 234 | 90 | 0 | 10 |
| AFLAC INC COM | Stock | 001055102 |  | 11073 | 105 | SH |  | OTR | 260 | 55 | 0 | 50 |
| AFLAC INC COM | Stock | 001055102 |  | 7382 | 70 | SH |  | OTR | 291 | 70 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 17085 | 162 | SH |  | OTR | 314 | 162 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 2847 | 27 | SH |  | OTR | 455 | 27 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 10857 | 92 | SH |  | OTR | 130 | 92 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 8379 | 71 | SH |  | OTR | 208 | 71 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 2242 | 19 | SH |  | OTR | 234 | 19 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 14751 | 125 | SH |  | OTR | 260 | 110 | 0 | 15 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 4838 | 41 | SH |  | OTR | 314 | 41 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 2478 | 21 | SH |  | OTR | 455 | 21 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 1590 | 173 | SH |  | OTR | 455 | 62 | 0 | 111 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 24737 | 208 | SH |  | OTR | 208 | 208 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 10942 | 92 | SH |  | OTR | 308 | 0 | 0 | 92 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 199534 | 3411 | SH |  | OTR | 187 | 3411 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 1345 | 23 | SH |  | OTR | 208 | 23 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 526 | 9 | SH |  | OTR | 455 | 9 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 20872 | 74 | SH |  | OTR | 115 | 74 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 10436 | 37 | SH |  | OTR | 130 | 37 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 5077 | 18 | SH |  | OTR | 150 | 18 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 22283 | 79 | SH |  | OTR | 207 | 79 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 20590 | 73 | SH |  | OTR | 208 | 73 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 5923 | 21 | SH |  | OTR | 234 | 14 | 0 | 7 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 42309 | 150 | SH |  | OTR | 260 | 40 | 0 | 110 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 20326 | 72 | SH |  | OTR | 314 | 72 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 2539 | 9 | SH |  | OTR | 330 | 9 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 2821 | 10 | SH |  | OTR | 455 | 8 | 0 | 2 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 7279 | 55 | SH |  | OTR | 208 | 55 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 5624 | 43 | SH |  | OTR | 234 | 34 | 0 | 8 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 10587 | 80 | SH |  | OTR | 260 | 60 | 0 | 20 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 6882 | 52 | SH |  | OTR | 265 | 52 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 2779 | 21 | SH |  | OTR | 314 | 21 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 38908 | 294 | SH |  | OTR | 333 | 195 | 0 | 99 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 3176 | 24 | SH |  | OTR | 455 | 24 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 19280 | 170 | SH |  | OTR | 138 | 170 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 86645 | 764 | SH |  | OTR | 208 | 764 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 59313 | 523 | SH |  | OTR | 234 | 523 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 4650 | 41 | SH |  | OTR | 308 | 0 | 0 | 41 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 13547 | 94 | SH |  | OTR | 140 | 94 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 31346 | 218 | SH |  | OTR | 208 | 217 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 2810 | 20 | SH |  | OTR | 234 | 19 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 2882 | 20 | SH |  | OTR | 260 | 20 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 432 | 3 | SH |  | OTR | 314 | 3 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 3027 | 21 | SH |  | OTR | 455 | 4 | 0 | 17 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 191809 | 953 | SH |  | OTR | 187 | 952 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 26774 | 133 | SH |  | OTR | 208 | 133 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 9663 | 48 | SH |  | OTR | 234 | 43 | 0 | 5 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 9663 | 48 | SH |  | OTR | 260 | 40 | 0 | 8 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 33417 | 166 | SH |  | OTR | 314 | 166 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 4228 | 21 | SH |  | OTR | 455 | 18 | 0 | 3 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 80713 | 458 | SH |  | OTR | 115 | 458 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 12336 | 70 | SH |  | OTR | 137 | 0 | 0 | 70 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 14098 | 80 | SH |  | OTR | 138 | 80 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 246898 | 1401 | SH |  | OTR | 150 | 1326 | 0 | 75 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 133935 | 760 | SH |  | OTR | 208 | 760 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 8283 | 47 | SH |  | OTR | 222 | 0 | 0 | 47 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 63090 | 358 | SH |  | OTR | 234 | 235 | 0 | 123 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 533096 | 3025 | SH |  | OTR | 260 | 1581 | 0 | 1444 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 30840 | 175 | SH |  | OTR | 265 | 175 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 254652 | 1445 | SH |  | OTR | 297 | 1445 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 410264 | 2328 | SH |  | OTR | 314 | 2328 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 76308 | 433 | SH |  | OTR | 333 | 287 | 0 | 146 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 314571 | 1785 | SH |  | OTR | 371 | 850 | 0 | 935 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 102390 | 581 | SH |  | OTR | 455 | 552 | 0 | 29 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 158941 | 896 | SH |  | OTR | 115 | 896 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 41332 | 233 | SH |  | OTR | 130 | 233 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 124883 | 704 | SH |  | OTR | 137 | 644 | 0 | 60 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 923733 | 5207 | SH |  | OTR | 208 | 5207 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 847455 | 4777 | SH |  | OTR | 234 | 4700 | 0 | 77 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 103241 | 582 | SH |  | OTR | 260 | 535 | 0 | 47 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 123286 | 695 | SH |  | OTR | 297 | 695 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 227591 | 1283 | SH |  | OTR | 314 | 1283 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 73617 | 415 | SH |  | OTR | 371 | 40 | 0 | 375 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 108385 | 611 | SH |  | OTR | 422 | 0 | 0 | 611 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 30019 | 512 | SH |  | OTR | 208 | 512 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 8677 | 148 | SH |  | OTR | 234 | 115 | 0 | 33 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 17296 | 295 | SH |  | OTR | 260 | 240 | 0 | 55 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 16358 | 279 | SH |  | OTR | 265 | 279 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 2287 | 39 | SH |  | OTR | 291 | 39 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 42859 | 731 | SH |  | OTR | 314 | 731 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 57868 | 987 | SH |  | OTR | 360 | 712 | 0 | 275 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 5511 | 94 | SH |  | OTR | 455 | 82 | 0 | 12 |
| AMAZON COM INC COM | Stock | 023135106 |  | 276870 | 1262 | SH |  | OTR | 115 | 1262 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 7898 | 36 | SH |  | OTR | 138 | 36 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 150940 | 688 | SH |  | OTR | 150 | 653 | 0 | 35 |
| AMAZON COM INC COM | Stock | 023135106 |  | 834929 | 3806 | SH |  | OTR | 208 | 3805 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 16235 | 74 | SH |  | OTR | 222 | 0 | 0 | 74 |
| AMAZON COM INC COM | Stock | 023135106 |  | 719310 | 3279 | SH |  | OTR | 234 | 3109 | 0 | 169 |
| AMAZON COM INC COM | Stock | 023135106 |  | 469275 | 2139 | SH |  | OTR | 260 | 1855 | 0 | 284 |
| AMAZON COM INC COM | Stock | 023135106 |  | 16893 | 77 | SH |  | OTR | 265 | 77 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 425617 | 1940 | SH |  | OTR | 297 | 1940 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 648517 | 2956 | SH |  | OTR | 314 | 2956 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 271166 | 1236 | SH |  | OTR | 333 | 847 | 0 | 389 |
| AMAZON COM INC COM | Stock | 023135106 |  | 115838 | 528 | SH |  | OTR | 455 | 480 | 0 | 48 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 37630 | 363 | SH |  | OTR | 208 | 362 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 8162 | 79 | SH |  | OTR | 234 | 67 | 0 | 11 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 7886 | 76 | SH |  | OTR | 240 | 76 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 15772 | 152 | SH |  | OTR | 260 | 132 | 0 | 20 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 8612 | 83 | SH |  | OTR | 314 | 83 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 3943 | 38 | SH |  | OTR | 455 | 38 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 63158 | 198 | SH |  | OTR | 208 | 198 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 20734 | 65 | SH |  | OTR | 234 | 46 | 0 | 19 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 106220 | 333 | SH |  | OTR | 260 | 133 | 0 | 200 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 247210 | 775 | SH |  | OTR | 308 | 775 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 68917 | 216 | SH |  | OTR | 314 | 216 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 8612 | 27 | SH |  | OTR | 455 | 23 | 0 | 4 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 24821 | 290 | SH |  | OTR | 115 | 290 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 25506 | 298 | SH |  | OTR | 208 | 298 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 14893 | 174 | SH |  | OTR | 222 | 0 | 0 | 174 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 10100 | 118 | SH |  | OTR | 234 | 93 | 0 | 25 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 20970 | 245 | SH |  | OTR | 260 | 130 | 0 | 115 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 14989 | 175 | SH |  | OTR | 314 | 175 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 4280 | 50 | SH |  | OTR | 455 | 44 | 0 | 6 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 24975 | 113 | SH |  | OTR | 130 | 113 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 2210 | 10 | SH |  | OTR | 150 | 10 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 5304 | 24 | SH |  | OTR | 208 | 24 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 7073 | 32 | SH |  | OTR | 234 | 23 | 0 | 9 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 17240 | 78 | SH |  | OTR | 238 | 78 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 30280 | 137 | SH |  | OTR | 260 | 81 | 0 | 56 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 170627 | 772 | SH |  | OTR | 308 | 772 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 28291 | 128 | SH |  | OTR | 314 | 128 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 3315 | 15 | SH |  | OTR | 455 | 13 | 0 | 2 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 22118 | 159 | SH |  | OTR | 115 | 159 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 168438 | 1211 | SH |  | OTR | 187 | 1210 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 169814 | 1221 | SH |  | OTR | 207 | 1220 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 8625 | 62 | SH |  | OTR | 208 | 62 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 2087 | 15 | SH |  | OTR | 234 | 11 | 0 | 4 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 12520 | 90 | SH |  | OTR | 260 | 60 | 0 | 30 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 9320 | 67 | SH |  | OTR | 314 | 67 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 2643 | 19 | SH |  | OTR | 455 | 19 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 32024 | 60 | SH |  | OTR | 115 | 60 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 48569 | 91 | SH |  | OTR | 137 | 91 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 21349 | 40 | SH |  | OTR | 140 | 40 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 201480 | 377 | SH |  | OTR | 187 | 377 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 34159 | 64 | SH |  | OTR | 208 | 64 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 6938 | 13 | SH |  | OTR | 234 | 6 | 0 | 7 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 22417 | 42 | SH |  | OTR | 260 | 34 | 0 | 8 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 10675 | 20 | SH |  | OTR | 291 | 20 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 18147 | 34 | SH |  | OTR | 314 | 34 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 3202 | 6 | SH |  | OTR | 455 | 6 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 776 | 12 | SH |  | OTR | 208 | 12 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 1229 | 19 | SH |  | OTR | 455 | 0 | 0 | 19 |
| AMGEN INC COM | Stock | 031162100 |  | 22058 | 79 | SH |  | OTR | 115 | 79 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 199077 | 713 | SH |  | OTR | 150 | 672 | 0 | 41 |
| AMGEN INC COM | Stock | 031162100 |  | 68360 | 245 | SH |  | OTR | 208 | 244 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 22291 | 80 | SH |  | OTR | 234 | 69 | 0 | 10 |
| AMGEN INC COM | Stock | 031162100 |  | 13123 | 47 | SH |  | OTR | 238 | 47 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 11448 | 41 | SH |  | OTR | 240 | 41 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 40765 | 146 | SH |  | OTR | 260 | 129 | 0 | 17 |
| AMGEN INC COM | Stock | 031162100 |  | 26246 | 94 | SH |  | OTR | 314 | 94 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 7818 | 28 | SH |  | OTR | 455 | 26 | 0 | 2 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 36143 | 366 | SH |  | OTR | 130 | 366 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 231313 | 2342 | SH |  | OTR | 187 | 2342 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 255466 | 2587 | SH |  | OTR | 207 | 2587 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 28736 | 291 | SH |  | OTR | 208 | 291 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 37130 | 376 | SH |  | OTR | 234 | 353 | 0 | 23 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 17281 | 175 | SH |  | OTR | 260 | 155 | 0 | 20 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 174393 | 1766 | SH |  | OTR | 295 | 1003 | 0 | 763 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 210733 | 2134 | SH |  | OTR | 308 | 2134 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 201549 | 2041 | SH |  | OTR | 314 | 2041 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 6221 | 63 | SH |  | OTR | 455 | 49 | 0 | 14 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 56411 | 237 | SH |  | OTR | 115 | 237 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 37369 | 157 | SH |  | OTR | 137 | 157 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 24040 | 101 | SH |  | OTR | 208 | 101 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 8093 | 34 | SH |  | OTR | 234 | 34 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 5951 | 25 | SH |  | OTR | 260 | 20 | 0 | 5 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 2380 | 10 | SH |  | OTR | 265 | 10 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 11663 | 49 | SH |  | OTR | 291 | 49 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 38083 | 160 | SH |  | OTR | 314 | 160 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 4760 | 20 | SH |  | OTR | 455 | 20 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 256041 | 729 | SH |  | OTR | 208 | 729 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 4216 | 12 | SH |  | OTR | 234 | 4 | 0 | 8 |
| ANSYS INC COM | Stock | 03662Q105 |  | 3512 | 10 | SH |  | OTR | 260 | 10 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 1405 | 4 | SH |  | OTR | 330 | 4 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 3512 | 10 | SH |  | OTR | 455 | 10 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 1592 | 84 | SH |  | OTR | 208 | 84 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 546234 | 28825 | SH |  | OTR | 297 | 27000 | 0 | 1825 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 531 | 28 | SH |  | OTR | 455 | 28 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 7492 | 21 | SH |  | OTR | 130 | 21 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 35676 | 100 | SH |  | OTR | 208 | 100 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 6422 | 18 | SH |  | OTR | 234 | 18 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 15697 | 44 | SH |  | OTR | 260 | 23 | 0 | 21 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 15341 | 43 | SH |  | OTR | 314 | 43 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 3924 | 11 | SH |  | OTR | 455 | 10 | 0 | 1 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 16599 | 117 | SH |  | OTR | 208 | 117 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 7377 | 52 | SH |  | OTR | 234 | 42 | 0 | 10 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 7803 | 55 | SH |  | OTR | 260 | 35 | 0 | 20 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 709 | 5 | SH |  | OTR | 314 | 5 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 3263 | 23 | SH |  | OTR | 455 | 19 | 0 | 4 |
| APPLE INC COM | Stock | 037833100 |  | 279852 | 1364 | SH |  | OTR | 115 | 1364 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 185884 | 906 | SH |  | OTR | 137 | 443 | 0 | 463 |
| APPLE INC COM | Stock | 037833100 |  | 76323 | 372 | SH |  | OTR | 138 | 372 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 324784 | 1583 | SH |  | OTR | 150 | 1497 | 0 | 86 |
| APPLE INC COM | Stock | 037833100 |  | 346254 | 1688 | SH |  | OTR | 187 | 1687 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 426021 | 2076 | SH |  | OTR | 207 | 2076 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 1225621 | 5974 | SH |  | OTR | 208 | 5973 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 2191151 | 10680 | SH |  | OTR | 234 | 10397 | 0 | 282 |
| APPLE INC COM | Stock | 037833100 |  | 983995 | 4796 | SH |  | OTR | 260 | 2717 | 0 | 2079 |
| APPLE INC COM | Stock | 037833100 |  | 34263 | 167 | SH |  | OTR | 265 | 167 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 493024 | 2403 | SH |  | OTR | 297 | 2403 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 501435 | 2444 | SH |  | OTR | 308 | 2444 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 964330 | 4700 | SH |  | OTR | 314 | 4700 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 160238 | 781 | SH |  | OTR | 333 | 518 | 0 | 263 |
| APPLE INC COM | Stock | 037833100 |  | 34058 | 166 | SH |  | OTR | 350 | 0 | 0 | 166 |
| APPLE INC COM | Stock | 037833100 |  | 215429 | 1050 | SH |  | OTR | 371 | 520 | 0 | 530 |
| APPLE INC COM | Stock | 037833100 |  | 149774 | 730 | SH |  | OTR | 455 | 665 | 0 | 65 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 133092 | 727 | SH |  | OTR | 150 | 686 | 0 | 41 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 14646 | 80 | SH |  | OTR | 208 | 80 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 18124 | 99 | SH |  | OTR | 234 | 69 | 0 | 30 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 40275 | 220 | SH |  | OTR | 260 | 196 | 0 | 24 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 68834 | 376 | SH |  | OTR | 314 | 376 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 7689 | 42 | SH |  | OTR | 455 | 38 | 0 | 4 |
| APTARGROUP INC COM | Stock | 038336103 |  | 5006 | 32 | SH |  | OTR | 208 | 32 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 1564 | 10 | SH |  | OTR | 455 | 6 | 0 | 4 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 16662 | 183 | SH |  | OTR | 208 | 183 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 6647 | 73 | SH |  | OTR | 234 | 65 | 0 | 8 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 2276 | 25 | SH |  | OTR | 260 | 20 | 0 | 5 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 223437 | 2454 | SH |  | OTR | 295 | 1390 | 0 | 1064 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 5554 | 61 | SH |  | OTR | 330 | 61 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 2914 | 32 | SH |  | OTR | 455 | 32 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 629 | 58 | SH |  | OTR | 455 | 58 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 38277 | 221 | SH |  | OTR | 207 | 221 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 7967 | 46 | SH |  | OTR | 208 | 46 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 3464 | 20 | SH |  | OTR | 260 | 20 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 148432 | 857 | SH |  | OTR | 308 | 857 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 4503 | 26 | SH |  | OTR | 330 | 26 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 4330 | 25 | SH |  | OTR | 455 | 21 | 0 | 4 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 26124 | 255 | SH |  | OTR | 208 | 255 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 28886 | 282 | SH |  | OTR | 234 | 282 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 31205 | 305 | SH |  | OTR | 260 | 265 | 0 | 40 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 13300 | 130 | SH |  | OTR | 265 | 130 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 85531 | 836 | SH |  | OTR | 295 | 474 | 0 | 362 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 23531 | 230 | SH |  | OTR | 314 | 230 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 4706 | 46 | SH |  | OTR | 455 | 46 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 166689 | 208 | SH |  | OTR | 150 | 195 | 0 | 13 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 226304 | 282 | SH |  | OTR | 208 | 282 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 4808 | 6 | SH |  | OTR | 234 | 6 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 5610 | 7 | SH |  | OTR | 260 | 7 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 7213 | 9 | SH |  | OTR | 265 | 9 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 104181 | 130 | SH |  | OTR | 297 | 130 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 12822 | 16 | SH |  | OTR | 314 | 16 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 59303 | 74 | SH |  | OTR | 333 | 49 | 0 | 25 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 4181 | 48 | SH |  | OTR | 138 | 48 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 1132 | 13 | SH |  | OTR | 208 | 13 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 523 | 6 | SH |  | OTR | 455 | 0 | 0 | 6 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 124317 | 1779 | SH |  | OTR | 150 | 1675 | 0 | 104 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 52200 | 747 | SH |  | OTR | 208 | 747 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 2096 | 30 | SH |  | OTR | 260 | 30 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 40181 | 575 | SH |  | OTR | 297 | 575 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 84080 | 2905 | SH |  | OTR | 208 | 2905 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 36156 | 1249 | SH |  | OTR | 234 | 1110 | 0 | 139 |
| AT INC COM | Stock | 00206R102 |  | 4717 | 163 | SH |  | OTR | 240 | 163 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 73218 | 2530 | SH |  | OTR | 260 | 1160 | 0 | 1370 |
| AT INC COM | Stock | 00206R102 |  | 83597 | 2889 | SH |  | OTR | 314 | 2888 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 72784 | 2515 | SH |  | OTR | 360 | 1918 | 0 | 597 |
| AT INC COM | Stock | 00206R102 |  | 10679 | 369 | SH |  | OTR | 455 | 325 | 0 | 44 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 3222 | 103 | SH |  | OTR | 138 | 103 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 156 | 5 | SH |  | OTR | 208 | 5 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 1189 | 38 | SH |  | OTR | 455 | 21 | 0 | 17 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 28048 | 182 | SH |  | OTR | 115 | 182 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 241568 | 1568 | SH |  | OTR | 207 | 1567 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 15411 | 100 | SH |  | OTR | 208 | 100 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 1079 | 7 | SH |  | OTR | 234 | 3 | 0 | 4 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 308 | 2 | SH |  | OTR | 260 | 2 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 3545 | 23 | SH |  | OTR | 314 | 23 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 3545 | 23 | SH |  | OTR | 455 | 3 | 0 | 20 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 60446 | 196 | SH |  | OTR | 137 | 196 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 4626 | 15 | SH |  | OTR | 150 | 15 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 183616 | 595 | SH |  | OTR | 187 | 595 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 235459 | 763 | SH |  | OTR | 207 | 763 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 43793 | 142 | SH |  | OTR | 208 | 142 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 9869 | 32 | SH |  | OTR | 234 | 27 | 0 | 5 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 28373 | 92 | SH |  | OTR | 260 | 75 | 0 | 17 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 10794 | 35 | SH |  | OTR | 291 | 35 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 33331 | 108 | SH |  | OTR | 314 | 108 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 212796 | 690 | SH |  | OTR | 371 | 350 | 0 | 340 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 5860 | 19 | SH |  | OTR | 455 | 19 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 18561 | 5 | SH |  | OTR | 140 | 5 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 22273 | 6 | SH |  | OTR | 208 | 6 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 25986 | 7 | SH |  | OTR | 234 | 7 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 7424 | 2 | SH |  | OTR | 260 | 2 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 66820 | 18 | SH |  | OTR | 314 | 18 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 8598 | 49 | SH |  | OTR | 208 | 49 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 351 | 2 | SH |  | OTR | 234 | 0 | 0 | 2 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 2983 | 17 | SH |  | OTR | 260 | 7 | 0 | 10 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 2457 | 14 | SH |  | OTR | 291 | 14 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 17373 | 99 | SH |  | OTR | 314 | 99 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 526 | 3 | SH |  | OTR | 455 | 3 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 13572 | 354 | SH |  | OTR | 208 | 354 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 4677 | 122 | SH |  | OTR | 222 | 0 | 0 | 122 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 3106 | 81 | SH |  | OTR | 234 | 81 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 11809 | 308 | SH |  | OTR | 260 | 168 | 0 | 140 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 8281 | 216 | SH |  | OTR | 314 | 216 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 2684 | 70 | SH |  | OTR | 455 | 70 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 222877 | 4710 | SH |  | OTR | 137 | 2610 | 0 | 2100 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 154216 | 3259 | SH |  | OTR | 150 | 3074 | 0 | 185 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 77936 | 1647 | SH |  | OTR | 208 | 1647 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 20632 | 436 | SH |  | OTR | 222 | 0 | 0 | 436 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 23139 | 489 | SH |  | OTR | 234 | 414 | 0 | 75 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 108505 | 2293 | SH |  | OTR | 260 | 840 | 0 | 1453 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 75426 | 1594 | SH |  | OTR | 314 | 1593 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 74955 | 1584 | SH |  | OTR | 360 | 1224 | 0 | 360 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 16515 | 349 | SH |  | OTR | 455 | 313 | 0 | 36 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 22679 | 205 | SH |  | OTR | 208 | 205 | 0 | 0 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 8187 | 74 | SH |  | OTR | 240 | 74 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 27242 | 299 | SH |  | OTR | 208 | 299 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 7380 | 81 | SH |  | OTR | 234 | 67 | 0 | 14 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 22322 | 245 | SH |  | OTR | 260 | 105 | 0 | 140 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 13486 | 148 | SH |  | OTR | 314 | 148 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 5011 | 55 | SH |  | OTR | 455 | 55 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 14824 | 712 | SH |  | OTR | 208 | 712 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 24464 | 1175 | SH |  | OTR | 265 | 1175 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 75493 | 438 | SH |  | OTR | 207 | 438 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 46852 | 272 | SH |  | OTR | 208 | 272 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 5340 | 31 | SH |  | OTR | 260 | 15 | 0 | 16 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 3273 | 19 | SH |  | OTR | 291 | 19 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 1206 | 7 | SH |  | OTR | 314 | 7 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 9129 | 53 | SH |  | OTR | 360 | 53 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 2584 | 15 | SH |  | OTR | 455 | 15 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 191186 | 3542 | SH |  | OTR | 187 | 3542 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 7340 | 136 | SH |  | OTR | 208 | 136 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 2483 | 46 | SH |  | OTR | 455 | 20 | 0 | 26 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 52751 | 718 | SH |  | OTR | 120 | 718 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 17780 | 242 | SH |  | OTR | 208 | 242 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 4996 | 68 | SH |  | OTR | 234 | 36 | 0 | 32 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 4335 | 59 | SH |  | OTR | 260 | 52 | 0 | 7 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 97715 | 1330 | SH |  | OTR | 295 | 758 | 0 | 572 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 9772 | 133 | SH |  | OTR | 314 | 133 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 2498 | 34 | SH |  | OTR | 330 | 34 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 1616 | 22 | SH |  | OTR | 455 | 14 | 0 | 8 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 50034 | 103 | SH |  | OTR | 137 | 90 | 0 | 13 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 741934 | 1527 | SH |  | OTR | 208 | 1527 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 119663 | 246 | SH |  | OTR | 234 | 211 | 0 | 35 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 234141 | 482 | SH |  | OTR | 260 | 429 | 0 | 53 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 94239 | 194 | SH |  | OTR | 297 | 194 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 286119 | 589 | SH |  | OTR | 314 | 589 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 121928 | 251 | SH |  | OTR | 371 | 105 | 0 | 146 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 154961 | 319 | SH |  | OTR | 422 | 0 | 0 | 319 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 29146 | 60 | SH |  | OTR | 455 | 55 | 0 | 5 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 29379 | 28 | SH |  | OTR | 137 | 28 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 225589 | 215 | SH |  | OTR | 150 | 203 | 0 | 12 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 38298 | 37 | SH |  | OTR | 208 | 36 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 12066 | 12 | SH |  | OTR | 234 | 11 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 20985 | 20 | SH |  | OTR | 238 | 20 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 48266 | 46 | SH |  | OTR | 260 | 27 | 0 | 19 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 55638 | 53 | SH |  | OTR | 314 | 53 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 8394 | 8 | SH |  | OTR | 455 | 8 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 21540 | 144 | SH |  | OTR | 115 | 144 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 137464 | 919 | SH |  | OTR | 150 | 867 | 0 | 52 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 15855 | 106 | SH |  | OTR | 208 | 106 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 32010 | 214 | SH |  | OTR | 234 | 183 | 0 | 31 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 31561 | 211 | SH |  | OTR | 260 | 175 | 0 | 36 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 222276 | 1486 | SH |  | OTR | 297 | 1486 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 135072 | 903 | SH |  | OTR | 314 | 903 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 2992 | 20 | SH |  | OTR | 455 | 20 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 48125 | 2500 | SH |  | OTR | 234 | 2500 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 520 | 27 | SH |  | OTR | 455 | 0 | 0 | 27 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | 09257R101 |  | 12120 | 1000 | SH |  | OTR | 138 | 1000 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | 09257R101 |  | 77568 | 6400 | SH |  | OTR | 234 | 6400 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 63139 | 4403 | SH |  | OTR | 234 | 4403 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 28815 | 1500 | SH |  | OTR | 138 | 1500 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 320922 | 16706 | SH |  | OTR | 234 | 16706 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 7972 | 415 | SH |  | OTR | 238 | 415 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 1057 | 55 | SH |  | OTR | 260 | 55 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 1671 | 87 | SH |  | OTR | 455 | 56 | 0 | 31 |
| BOEING CO COM | Stock | 097023105 |  | 86326 | 412 | SH |  | OTR | 150 | 388 | 0 | 24 |
| BOEING CO COM | Stock | 097023105 |  | 31849 | 152 | SH |  | OTR | 208 | 152 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 14667 | 70 | SH |  | OTR | 234 | 46 | 0 | 24 |
| BOEING CO COM | Stock | 097023105 |  | 31430 | 150 | SH |  | OTR | 260 | 143 | 0 | 7 |
| BOEING CO COM | Stock | 097023105 |  | 19905 | 95 | SH |  | OTR | 314 | 95 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 7753 | 37 | SH |  | OTR | 455 | 33 | 0 | 4 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 63682 | 11 | SH |  | OTR | 208 | 11 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 69471 | 12 | SH |  | OTR | 234 | 12 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 75287 | 13 | SH |  | OTR | 260 | 9 | 0 | 4 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 115785 | 20 | SH |  | OTR | 314 | 20 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 341565 | 59 | SH |  | OTR | 371 | 24 | 0 | 35 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 5789 | 1 | SH |  | OTR | 455 | 1 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 19056 | 183 | SH |  | OTR | 137 | 183 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 145747 | 1400 | SH |  | OTR | 187 | 1399 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 7185 | 69 | SH |  | OTR | 208 | 69 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 7601 | 73 | SH |  | OTR | 291 | 73 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 61331 | 571 | SH |  | OTR | 120 | 571 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 31471 | 293 | SH |  | OTR | 208 | 293 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 10419 | 97 | SH |  | OTR | 222 | 0 | 0 | 97 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 17078 | 159 | SH |  | OTR | 234 | 111 | 0 | 48 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 56390 | 525 | SH |  | OTR | 260 | 285 | 0 | 240 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 31686 | 295 | SH |  | OTR | 314 | 295 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 6767 | 63 | SH |  | OTR | 455 | 53 | 0 | 10 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 27506 | 919 | SH |  | OTR | 208 | 919 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 299 | 10 | SH |  | OTR | 260 | 10 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 734 | 17 | SH |  | OTR | 208 | 17 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 1166 | 27 | SH |  | OTR | 455 | 0 | 0 | 27 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 100634 | 2174 | SH |  | OTR | 137 | 1180 | 0 | 994 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 3009 | 65 | SH |  | OTR | 150 | 65 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 28931 | 625 | SH |  | OTR | 208 | 625 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 4768 | 103 | SH |  | OTR | 222 | 0 | 0 | 103 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 1805 | 39 | SH |  | OTR | 234 | 0 | 0 | 39 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 32218 | 696 | SH |  | OTR | 260 | 636 | 0 | 60 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 5138 | 111 | SH |  | OTR | 314 | 111 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 47494 | 1026 | SH |  | OTR | 360 | 647 | 0 | 379 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 5462 | 118 | SH |  | OTR | 455 | 118 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 167028 | 3529 | SH |  | OTR | 150 | 3328 | 0 | 201 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 27215 | 575 | SH |  | OTR | 208 | 575 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 10460 | 221 | SH |  | OTR | 240 | 221 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 187718 | 681 | SH |  | OTR | 115 | 681 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1057118 | 3835 | SH |  | OTR | 150 | 3623 | 0 | 212 |
| BROADCOM INC COM | Stock | 11135F101 |  | 330103 | 1198 | SH |  | OTR | 187 | 1197 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 252082 | 915 | SH |  | OTR | 208 | 914 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 328988 | 1194 | SH |  | OTR | 234 | 1115 | 0 | 78 |
| BROADCOM INC COM | Stock | 11135F101 |  | 66156 | 240 | SH |  | OTR | 238 | 240 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 300459 | 1090 | SH |  | OTR | 260 | 946 | 0 | 144 |
| BROADCOM INC COM | Stock | 11135F101 |  | 157672 | 572 | SH |  | OTR | 297 | 572 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 411270 | 1492 | SH |  | OTR | 308 | 1492 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 360297 | 1307 | SH |  | OTR | 314 | 1307 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 45482 | 165 | SH |  | OTR | 333 | 109 | 0 | 56 |
| BROADCOM INC COM | Stock | 11135F101 |  | 33078 | 120 | SH |  | OTR | 360 | 120 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 68913 | 250 | SH |  | OTR | 455 | 235 | 0 | 15 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 51279 | 211 | SH |  | OTR | 120 | 211 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 197062 | 811 | SH |  | OTR | 187 | 810 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 185779 | 764 | SH |  | OTR | 207 | 764 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 17255 | 71 | SH |  | OTR | 208 | 71 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 2187 | 9 | SH |  | OTR | 234 | 7 | 0 | 2 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 26733 | 110 | SH |  | OTR | 238 | 110 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 14339 | 59 | SH |  | OTR | 260 | 17 | 0 | 42 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 2187 | 9 | SH |  | OTR | 314 | 9 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 92351 | 380 | SH |  | OTR | 371 | 280 | 0 | 100 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 1944 | 8 | SH |  | OTR | 455 | 6 | 0 | 2 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 884 | 16 | SH |  | OTR | 138 | 16 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 208499 | 3772 | SH |  | OTR | 187 | 3771 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 77060 | 1394 | SH |  | OTR | 295 | 791 | 0 | 603 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 18850 | 341 | SH |  | OTR | 314 | 341 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 2985 | 54 | SH |  | OTR | 330 | 54 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 12556 | 203 | SH |  | OTR | 208 | 203 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 9092 | 147 | SH |  | OTR | 314 | 147 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 17442 | 282 | SH |  | OTR | 330 | 282 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 |  | 13370 | 1000 | SH |  | OTR | 234 | 1000 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 5876 | 53 | SH |  | OTR | 140 | 53 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 15411 | 139 | SH |  | OTR | 208 | 139 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 443 | 4 | SH |  | OTR | 234 | 4 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 171294 | 1545 | SH |  | OTR | 295 | 878 | 0 | 667 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 10644 | 96 | SH |  | OTR | 330 | 96 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 10533 | 95 | SH |  | OTR | 371 | 95 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 2107 | 19 | SH |  | OTR | 455 | 19 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 8581 | 18 | SH |  | OTR | 140 | 18 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 105828 | 222 | SH |  | OTR | 208 | 222 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 10964 | 23 | SH |  | OTR | 260 | 23 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 2384 | 5 | SH |  | OTR | 455 | 2 | 0 | 3 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 17256 | 56 | SH |  | OTR | 208 | 56 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 11710 | 38 | SH |  | OTR | 234 | 24 | 0 | 14 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 26809 | 87 | SH |  | OTR | 260 | 84 | 0 | 3 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 29582 | 96 | SH |  | OTR | 314 | 96 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 4622 | 15 | SH |  | OTR | 455 | 13 | 0 | 2 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 175809 | 5599 | SH |  | OTR | 150 | 5281 | 0 | 318 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 196168 | 6247 | SH |  | OTR | 208 | 6247 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 21352 | 680 | SH |  | OTR | 238 | 680 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 4459 | 142 | SH |  | OTR | 260 | 142 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 16567 | 209 | SH |  | OTR | 208 | 209 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 1585 | 20 | SH |  | OTR | 314 | 20 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 40212 | 189 | SH |  | OTR | 115 | 189 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 204888 | 963 | SH |  | OTR | 150 | 909 | 0 | 54 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 56169 | 264 | SH |  | OTR | 208 | 264 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 10638 | 50 | SH |  | OTR | 234 | 45 | 0 | 5 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 43616 | 205 | SH |  | OTR | 260 | 166 | 0 | 39 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 22984 | 108 | SH |  | OTR | 314 | 108 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 12127 | 57 | SH |  | OTR | 455 | 54 | 0 | 3 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 17923 | 48 | SH |  | OTR | 208 | 48 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 133677 | 358 | SH |  | OTR | 295 | 203 | 0 | 155 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 2987 | 8 | SH |  | OTR | 455 | 3 | 0 | 5 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 11771 | 229 | SH |  | OTR | 140 | 229 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 10383 | 202 | SH |  | OTR | 208 | 202 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 3084 | 60 | SH |  | OTR | 455 | 34 | 0 | 26 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 18444 | 252 | SH |  | OTR | 208 | 252 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 5123 | 70 | SH |  | OTR | 234 | 70 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 12223 | 167 | SH |  | OTR | 260 | 112 | 0 | 55 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 13249 | 181 | SH |  | OTR | 314 | 181 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 5636 | 77 | SH |  | OTR | 455 | 68 | 0 | 9 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 236844 | 464 | SH |  | OTR | 187 | 464 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 263361 | 516 | SH |  | OTR | 207 | 516 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 15818 | 31 | SH |  | OTR | 208 | 31 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 3062 | 6 | SH |  | OTR | 455 | 1 | 0 | 5 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 122286 | 315 | SH |  | OTR | 150 | 297 | 0 | 18 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 60561 | 156 | SH |  | OTR | 208 | 156 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 13976 | 36 | SH |  | OTR | 234 | 36 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 56290 | 145 | SH |  | OTR | 260 | 105 | 0 | 40 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 110640 | 285 | SH |  | OTR | 297 | 285 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 19022 | 49 | SH |  | OTR | 314 | 49 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 8929 | 23 | SH |  | OTR | 455 | 21 | 0 | 2 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 24021 | 103 | SH |  | OTR | 120 | 103 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 58769 | 252 | SH |  | OTR | 208 | 252 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 4198 | 18 | SH |  | OTR | 222 | 0 | 0 | 18 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 7463 | 32 | SH |  | OTR | 234 | 30 | 0 | 2 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 3731 | 16 | SH |  | OTR | 260 | 6 | 0 | 10 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 466 | 2 | SH |  | OTR | 455 | 2 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 16430 | 92 | SH |  | OTR | 120 | 92 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 9465 | 53 | SH |  | OTR | 140 | 53 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 27949 | 157 | SH |  | OTR | 208 | 156 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 8751 | 49 | SH |  | OTR | 260 | 49 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 129656 | 726 | SH |  | OTR | 295 | 412 | 0 | 314 |
| CDW CORP COM | Stock | 12514G108 |  | 52505 | 294 | SH |  | OTR | 297 | 294 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 6965 | 39 | SH |  | OTR | 314 | 39 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 3036 | 17 | SH |  | OTR | 455 | 17 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 14693 | 49 | SH |  | OTR | 140 | 49 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 184116 | 614 | SH |  | OTR | 187 | 614 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 26387 | 88 | SH |  | OTR | 208 | 88 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 3898 | 13 | SH |  | OTR | 234 | 10 | 0 | 3 |
| CENCORA INC COM | Stock | 03073E105 |  | 10495 | 35 | SH |  | OTR | 260 | 27 | 0 | 8 |
| CENCORA INC COM | Stock | 03073E105 |  | 4498 | 15 | SH |  | OTR | 314 | 15 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 128936 | 430 | SH |  | OTR | 371 | 305 | 0 | 125 |
| CENCORA INC COM | Stock | 03073E105 |  | 6597 | 22 | SH |  | OTR | 455 | 18 | 0 | 4 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 8282 | 79 | SH |  | OTR | 208 | 79 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 14381 | 65 | SH |  | OTR | 140 | 65 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 7744 | 35 | SH |  | OTR | 371 | 35 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 183686 | 754 | SH |  | OTR | 187 | 754 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 35554 | 146 | SH |  | OTR | 208 | 146 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 15342 | 63 | SH |  | OTR | 234 | 63 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 36528 | 150 | SH |  | OTR | 297 | 0 | 0 | 150 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 4383 | 18 | SH |  | OTR | 455 | 16 | 0 | 2 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 248148 | 1733 | SH |  | OTR | 137 | 990 | 0 | 743 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 8735 | 61 | SH |  | OTR | 150 | 61 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 137201 | 958 | SH |  | OTR | 208 | 958 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 32815 | 229 | SH |  | OTR | 234 | 214 | 0 | 15 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 11312 | 79 | SH |  | OTR | 240 | 79 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 25345 | 177 | SH |  | OTR | 260 | 162 | 0 | 15 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 23340 | 163 | SH |  | OTR | 265 | 163 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 46537 | 325 | SH |  | OTR | 297 | 325 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 136603 | 954 | SH |  | OTR | 308 | 954 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 46823 | 327 | SH |  | OTR | 314 | 327 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 15465 | 108 | SH |  | OTR | 360 | 108 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 10310 | 72 | SH |  | OTR | 455 | 64 | 0 | 8 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 22853 | 407 | SH |  | OTR | 208 | 407 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 6457 | 115 | SH |  | OTR | 234 | 112 | 0 | 3 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 24145 | 430 | SH |  | OTR | 260 | 180 | 0 | 250 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 26054 | 464 | SH |  | OTR | 314 | 464 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 4211 | 75 | SH |  | OTR | 455 | 65 | 0 | 10 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 761 | 6 | SH |  | OTR | 208 | 6 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 508 | 4 | SH |  | OTR | 455 | 4 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 135010 | 466 | SH |  | OTR | 137 | 245 | 0 | 221 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 180496 | 623 | SH |  | OTR | 150 | 587 | 0 | 36 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 107196 | 370 | SH |  | OTR | 208 | 370 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 24047 | 83 | SH |  | OTR | 234 | 76 | 0 | 7 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 42879 | 148 | SH |  | OTR | 260 | 76 | 0 | 72 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 25785 | 89 | SH |  | OTR | 314 | 89 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 30710 | 106 | SH |  | OTR | 360 | 106 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 13037 | 45 | SH |  | OTR | 455 | 43 | 0 | 2 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 7593 | 79 | SH |  | OTR | 208 | 79 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 384 | 4 | SH |  | OTR | 260 | 4 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 18261 | 190 | SH |  | OTR | 265 | 190 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 77849 | 810 | SH |  | OTR | 297 | 810 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 2403 | 25 | SH |  | OTR | 314 | 25 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 3076 | 32 | SH |  | OTR | 455 | 27 | 0 | 5 |
| CINTAS CORP COM | Stock | 172908105 |  | 153569 | 689 | SH |  | OTR | 187 | 689 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 189035 | 848 | SH |  | OTR | 207 | 848 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 28304 | 127 | SH |  | OTR | 208 | 127 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 7800 | 35 | SH |  | OTR | 234 | 28 | 0 | 7 |
| CINTAS CORP COM | Stock | 172908105 |  | 19390 | 87 | SH |  | OTR | 260 | 75 | 0 | 12 |
| CINTAS CORP COM | Stock | 172908105 |  | 30756 | 138 | SH |  | OTR | 314 | 138 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 25630 | 115 | SH |  | OTR | 371 | 115 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 3343 | 15 | SH |  | OTR | 455 | 12 | 0 | 3 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 190101 | 2740 | SH |  | OTR | 137 | 1277 | 0 | 1463 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 5273 | 76 | SH |  | OTR | 150 | 76 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 85175 | 1228 | SH |  | OTR | 208 | 1227 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 12697 | 183 | SH |  | OTR | 222 | 0 | 0 | 183 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 22456 | 324 | SH |  | OTR | 234 | 247 | 0 | 76 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 20120 | 290 | SH |  | OTR | 238 | 290 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 97548 | 1406 | SH |  | OTR | 260 | 630 | 0 | 776 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 121005 | 1744 | SH |  | OTR | 314 | 1744 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 88598 | 1277 | SH |  | OTR | 360 | 947 | 0 | 330 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 21300 | 307 | SH |  | OTR | 455 | 281 | 0 | 26 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 39836 | 468 | SH |  | OTR | 208 | 468 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 13364 | 157 | SH |  | OTR | 234 | 124 | 0 | 33 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 40858 | 480 | SH |  | OTR | 260 | 335 | 0 | 145 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 45795 | 538 | SH |  | OTR | 314 | 538 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 73203 | 860 | SH |  | OTR | 360 | 635 | 0 | 225 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 8427 | 99 | SH |  | OTR | 455 | 84 | 0 | 15 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 11680 | 261 | SH |  | OTR | 208 | 261 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 3088 | 69 | SH |  | OTR | 234 | 50 | 0 | 19 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 21480 | 480 | SH |  | OTR | 238 | 480 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 14633 | 327 | SH |  | OTR | 260 | 202 | 0 | 125 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 3401 | 76 | SH |  | OTR | 314 | 76 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 1164 | 26 | SH |  | OTR | 455 | 26 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 3360 | 105 | SH |  | OTR | 138 | 105 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 288 | 9 | SH |  | OTR | 208 | 9 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 176000 | 5500 | SH |  | OTR | 297 | 4800 | 0 | 700 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 576 | 18 | SH |  | OTR | 455 | 0 | 0 | 18 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 6484 | 54 | SH |  | OTR | 208 | 54 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 7444 | 62 | SH |  | OTR | 222 | 0 | 0 | 62 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 600 | 5 | SH |  | OTR | 260 | 5 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 1321 | 11 | SH |  | OTR | 314 | 11 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 961 | 8 | SH |  | OTR | 455 | 8 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 23979 | 87 | SH |  | OTR | 208 | 87 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 9371 | 34 | SH |  | OTR | 234 | 24 | 0 | 10 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 14883 | 54 | SH |  | OTR | 260 | 41 | 0 | 13 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 12403 | 45 | SH |  | OTR | 314 | 45 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 3307 | 12 | SH |  | OTR | 455 | 10 | 0 | 2 |
| COCA COLA CO COM | Stock | 191216100 |  | 24833 | 351 | SH |  | OTR | 115 | 351 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 112787 | 1594 | SH |  | OTR | 208 | 1594 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 84982 | 1201 | SH |  | OTR | 234 | 1097 | 0 | 104 |
| COCA COLA CO COM | Stock | 191216100 |  | 19244 | 272 | SH |  | OTR | 238 | 272 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 4245 | 60 | SH |  | OTR | 240 | 60 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 66151 | 935 | SH |  | OTR | 260 | 745 | 0 | 190 |
| COCA COLA CO COM | Stock | 191216100 |  | 10683 | 151 | SH |  | OTR | 265 | 151 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 43940 | 621 | SH |  | OTR | 314 | 621 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 13938 | 197 | SH |  | OTR | 455 | 177 | 0 | 20 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 34203 | 438 | SH |  | OTR | 208 | 438 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 7126 | 91 | SH |  | OTR | 234 | 91 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 11939 | 153 | SH |  | OTR | 260 | 133 | 0 | 20 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 8271 | 106 | SH |  | OTR | 314 | 106 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 2341 | 30 | SH |  | OTR | 455 | 30 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 22431 | 64 | SH |  | OTR | 208 | 64 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 1752 | 5 | SH |  | OTR | 234 | 5 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 8412 | 24 | SH |  | OTR | 260 | 22 | 0 | 2 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 6659 | 19 | SH |  | OTR | 455 | 19 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 21089 | 232 | SH |  | OTR | 208 | 232 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 5545 | 61 | SH |  | OTR | 234 | 45 | 0 | 16 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 14544 | 160 | SH |  | OTR | 260 | 140 | 0 | 20 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 36087 | 397 | SH |  | OTR | 314 | 397 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 5545 | 61 | SH |  | OTR | 455 | 55 | 0 | 6 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 228059 | 6390 | SH |  | OTR | 150 | 6029 | 0 | 361 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 63921 | 1791 | SH |  | OTR | 208 | 1791 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 11706 | 328 | SH |  | OTR | 234 | 256 | 0 | 72 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 11778 | 330 | SH |  | OTR | 260 | 290 | 0 | 40 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 125879 | 3527 | SH |  | OTR | 308 | 3527 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 42844 | 1200 | SH |  | OTR | 314 | 1200 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 61672 | 1728 | SH |  | OTR | 360 | 1251 | 0 | 477 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 9279 | 260 | SH |  | OTR | 422 | 0 | 0 | 260 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 4854 | 136 | SH |  | OTR | 455 | 122 | 0 | 14 |
| Communication Services Select Sector SPDR Fund | ETF | 81369Y852 |  | 5969 | 55 | SH |  | OTR | 138 | 55 | 0 | 0 |
| Communication Services Select Sector SPDR Fund | ETF | 81369Y852 |  | 26481 | 244 | SH |  | OTR | 234 | 244 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 2313 | 113 | SH |  | OTR | 208 | 113 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 1351 | 66 | SH |  | OTR | 234 | 66 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 4667 | 228 | SH |  | OTR | 314 | 228 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 49660 | 2426 | SH |  | OTR | 360 | 1530 | 0 | 896 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 2682 | 131 | SH |  | OTR | 455 | 73 | 0 | 58 |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 |  | 880 | 38 | SH |  | OTR | 138 | 38 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 2961 | 33 | SH |  | OTR | 150 | 33 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 21807 | 243 | SH |  | OTR | 208 | 243 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 21986 | 245 | SH |  | OTR | 234 | 214 | 0 | 31 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 22435 | 250 | SH |  | OTR | 260 | 231 | 0 | 19 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 86689 | 966 | SH |  | OTR | 314 | 966 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 69279 | 772 | SH |  | OTR | 360 | 556 | 0 | 216 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 5295 | 59 | SH |  | OTR | 455 | 59 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 10637 | 106 | SH |  | OTR | 208 | 106 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 3713 | 37 | SH |  | OTR | 234 | 30 | 0 | 7 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 2509 | 25 | SH |  | OTR | 260 | 25 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 15855 | 158 | SH |  | OTR | 314 | 158 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 3713 | 37 | SH |  | OTR | 455 | 32 | 0 | 5 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 11062 | 68 | SH |  | OTR | 115 | 68 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 100862 | 620 | SH |  | OTR | 150 | 585 | 0 | 35 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 7809 | 48 | SH |  | OTR | 208 | 48 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 3416 | 21 | SH |  | OTR | 234 | 10 | 0 | 11 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 1627 | 10 | SH |  | OTR | 260 | 10 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 7158 | 44 | SH |  | OTR | 314 | 44 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 1464 | 9 | SH |  | OTR | 455 | 9 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 166544 | 516 | SH |  | OTR | 150 | 487 | 0 | 29 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 28080 | 87 | SH |  | OTR | 208 | 87 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 10006 | 31 | SH |  | OTR | 234 | 25 | 0 | 6 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 30339 | 94 | SH |  | OTR | 260 | 60 | 0 | 34 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 13879 | 43 | SH |  | OTR | 314 | 43 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 9037 | 28 | SH |  | OTR | 455 | 26 | 0 | 2 |
| Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 |  | 3695 | 17 | SH |  | OTR | 138 | 17 | 0 | 0 |
| Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 |  | 17169 | 79 | SH |  | OTR | 234 | 79 | 0 | 0 |
| Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 |  | 102362 | 471 | SH |  | OTR | 350 | 0 | 0 | 471 |
| Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 |  | 3644 | 45 | SH |  | OTR | 138 | 45 | 0 | 0 |
| Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 |  | 15141 | 187 | SH |  | OTR | 234 | 187 | 0 | 0 |
| Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 |  | 55545 | 686 | SH |  | OTR | 350 | 0 | 0 | 686 |
| CORNING INC COM | Stock | 219350105 |  | 2892 | 55 | SH |  | OTR | 150 | 55 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 16566 | 315 | SH |  | OTR | 208 | 315 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 4733 | 90 | SH |  | OTR | 234 | 48 | 0 | 42 |
| CORNING INC COM | Stock | 219350105 |  | 2367 | 45 | SH |  | OTR | 260 | 40 | 0 | 5 |
| CORNING INC COM | Stock | 219350105 |  | 3471 | 66 | SH |  | OTR | 314 | 66 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 2892 | 55 | SH |  | OTR | 455 | 42 | 0 | 13 |
| CORTEVA INC COM | Stock | 22052L104 |  | 40172 | 539 | SH |  | OTR | 115 | 539 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 33464 | 449 | SH |  | OTR | 120 | 449 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 228882 | 3071 | SH |  | OTR | 207 | 3071 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 21241 | 285 | SH |  | OTR | 208 | 285 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 4770 | 64 | SH |  | OTR | 234 | 51 | 0 | 13 |
| CORTEVA INC COM | Stock | 22052L104 |  | 7453 | 100 | SH |  | OTR | 260 | 85 | 0 | 15 |
| CORTEVA INC COM | Stock | 22052L104 |  | 4323 | 58 | SH |  | OTR | 314 | 58 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 3428 | 46 | SH |  | OTR | 455 | 46 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 84145 | 85 | SH |  | OTR | 115 | 85 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 4950 | 5 | SH |  | OTR | 130 | 5 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 8909 | 9 | SH |  | OTR | 150 | 9 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 201125 | 203 | SH |  | OTR | 207 | 203 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 387401 | 391 | SH |  | OTR | 208 | 391 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 47852 | 48 | SH |  | OTR | 234 | 39 | 0 | 9 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 130672 | 132 | SH |  | OTR | 260 | 117 | 0 | 15 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 336580 | 340 | SH |  | OTR | 297 | 340 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 231360 | 234 | SH |  | OTR | 314 | 233 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 24749 | 25 | SH |  | OTR | 455 | 23 | 0 | 2 |
| CRH PLC ORD | Stock | G25508105 |  | 20012 | 218 | SH |  | OTR | 208 | 218 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 551 | 6 | SH |  | OTR | 260 | 6 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 3947 | 43 | SH |  | OTR | 455 | 43 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 68757 | 135 | SH |  | OTR | 115 | 135 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 3056 | 6 | SH |  | OTR | 138 | 6 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 15789 | 31 | SH |  | OTR | 208 | 31 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 41254 | 81 | SH |  | OTR | 234 | 74 | 0 | 7 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 22919 | 45 | SH |  | OTR | 260 | 36 | 0 | 9 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 12223 | 24 | SH |  | OTR | 314 | 24 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 100533 | 3081 | SH |  | OTR | 150 | 2907 | 0 | 174 |
| CSX CORP COM | Stock | 126408103 |  | 35730 | 1095 | SH |  | OTR | 208 | 1095 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 12367 | 379 | SH |  | OTR | 222 | 0 | 0 | 379 |
| CSX CORP COM | Stock | 126408103 |  | 7994 | 245 | SH |  | OTR | 234 | 135 | 0 | 110 |
| CSX CORP COM | Stock | 126408103 |  | 4242 | 130 | SH |  | OTR | 260 | 60 | 0 | 70 |
| CSX CORP COM | Stock | 126408103 |  | 22678 | 695 | SH |  | OTR | 314 | 695 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 4503 | 138 | SH |  | OTR | 455 | 120 | 0 | 18 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 16839 | 131 | SH |  | OTR | 115 | 131 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 1414 | 11 | SH |  | OTR | 208 | 11 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 35734 | 278 | SH |  | OTR | 295 | 158 | 0 | 120 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 514 | 4 | SH |  | OTR | 455 | 0 | 0 | 4 |
| CUMMINS INC COM | Stock | 231021106 |  | 21615 | 66 | SH |  | OTR | 208 | 66 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 6550 | 20 | SH |  | OTR | 234 | 11 | 0 | 9 |
| CUMMINS INC COM | Stock | 231021106 |  | 16703 | 51 | SH |  | OTR | 260 | 1 | 0 | 50 |
| CUMMINS INC COM | Stock | 231021106 |  | 27838 | 85 | SH |  | OTR | 314 | 85 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 1965 | 6 | SH |  | OTR | 455 | 6 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 143892 | 2086 | SH |  | OTR | 150 | 1964 | 0 | 122 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 24488 | 355 | SH |  | OTR | 208 | 355 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 5036 | 73 | SH |  | OTR | 234 | 73 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 34835 | 505 | SH |  | OTR | 260 | 355 | 0 | 150 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 1380 | 20 | SH |  | OTR | 265 | 20 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 24626 | 357 | SH |  | OTR | 314 | 357 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 4553 | 66 | SH |  | OTR | 455 | 58 | 0 | 8 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 1628 | 4 | SH |  | OTR | 260 | 4 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 17146 | 133 | SH |  | OTR | 208 | 133 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 26686 | 207 | SH |  | OTR | 234 | 207 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 8380 | 65 | SH |  | OTR | 260 | 30 | 0 | 35 |
| D R HORTON INC COM | Stock | 23331A109 |  | 3610 | 28 | SH |  | OTR | 291 | 28 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 15986 | 124 | SH |  | OTR | 314 | 124 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 2707 | 21 | SH |  | OTR | 455 | 17 | 0 | 4 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 18766 | 95 | SH |  | OTR | 115 | 95 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 38520 | 195 | SH |  | OTR | 130 | 195 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 100548 | 509 | SH |  | OTR | 150 | 480 | 0 | 29 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 17976 | 91 | SH |  | OTR | 208 | 91 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 9910 | 50 | SH |  | OTR | 234 | 39 | 0 | 11 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 50373 | 255 | SH |  | OTR | 260 | 138 | 0 | 117 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 95807 | 485 | SH |  | OTR | 297 | 485 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 15408 | 78 | SH |  | OTR | 314 | 78 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 6716 | 34 | SH |  | OTR | 455 | 28 | 0 | 6 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 5667 | 26 | SH |  | OTR | 140 | 26 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 187454 | 860 | SH |  | OTR | 150 | 810 | 0 | 50 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 22669 | 104 | SH |  | OTR | 208 | 104 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 2616 | 12 | SH |  | OTR | 234 | 0 | 0 | 12 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 218 | 1 | SH |  | OTR | 260 | 1 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 1744 | 8 | SH |  | OTR | 314 | 8 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 3705 | 17 | SH |  | OTR | 455 | 14 | 0 | 3 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 35246 | 929 | SH |  | OTR | 115 | 929 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 911 | 24 | SH |  | OTR | 208 | 24 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 569 | 15 | SH |  | OTR | 455 | 0 | 0 | 15 |
| DEERE  CO COM | Stock | 244199105 |  | 126614 | 249 | SH |  | OTR | 137 | 125 | 0 | 124 |
| DEERE  CO COM | Stock | 244199105 |  | 103732 | 204 | SH |  | OTR | 150 | 192 | 0 | 12 |
| DEERE  CO COM | Stock | 244199105 |  | 49324 | 97 | SH |  | OTR | 208 | 97 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 30001 | 59 | SH |  | OTR | 234 | 53 | 0 | 6 |
| DEERE  CO COM | Stock | 244199105 |  | 41188 | 81 | SH |  | OTR | 260 | 44 | 0 | 37 |
| DEERE  CO COM | Stock | 244199105 |  | 7119 | 14 | SH |  | OTR | 291 | 14 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 23914 | 47 | SH |  | OTR | 314 | 47 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 6610 | 13 | SH |  | OTR | 455 | 12 | 0 | 1 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 147488 | 1203 | SH |  | OTR | 137 | 639 | 0 | 564 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 3555 | 29 | SH |  | OTR | 138 | 29 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 9685 | 79 | SH |  | OTR | 140 | 79 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 8827 | 72 | SH |  | OTR | 208 | 72 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 5640 | 46 | SH |  | OTR | 234 | 28 | 0 | 18 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 6130 | 50 | SH |  | OTR | 260 | 50 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 4536 | 37 | SH |  | OTR | 314 | 37 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 3310 | 27 | SH |  | OTR | 455 | 27 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 17802 | 608 | SH |  | OTR | 208 | 608 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 1757 | 60 | SH |  | OTR | 260 | 60 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 414 | 13 | SH |  | OTR | 208 | 13 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 5376 | 169 | SH |  | OTR | 234 | 155 | 0 | 14 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 13996 | 440 | SH |  | OTR | 260 | 410 | 0 | 30 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 10342 | 325 | SH |  | OTR | 314 | 325 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 1050 | 33 | SH |  | OTR | 455 | 33 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 11765 | 117 | SH |  | OTR | 208 | 116 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 5244 | 52 | SH |  | OTR | 240 | 52 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 3227 | 32 | SH |  | OTR | 308 | 0 | 0 | 32 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 8168 | 81 | SH |  | OTR | 360 | 81 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 6595 | 48 | SH |  | OTR | 140 | 48 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 134465 | 979 | SH |  | OTR | 187 | 978 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 4946 | 36 | SH |  | OTR | 208 | 36 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 7969 | 58 | SH |  | OTR | 234 | 42 | 0 | 16 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 17038 | 124 | SH |  | OTR | 260 | 99 | 0 | 25 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 10030 | 73 | SH |  | OTR | 314 | 73 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 2473 | 18 | SH |  | OTR | 455 | 18 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 18631 | 435 | SH |  | OTR | 208 | 435 | 0 | 0 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 |  | 99650 | 2101 | SH |  | OTR | 208 | 2101 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 1102 | 31 | SH |  | OTR | 208 | 31 | 0 | 0 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 |  | 96162 | 3100 | SH |  | OTR | 208 | 3100 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 1065425 | 36202 | SH |  | OTR | 208 | 36202 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 1265524 | 43089 | SH |  | OTR | 208 | 43089 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 2480 | 20 | SH |  | OTR | 138 | 20 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 49232 | 397 | SH |  | OTR | 208 | 397 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 11657 | 94 | SH |  | OTR | 222 | 0 | 0 | 94 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 17981 | 145 | SH |  | OTR | 234 | 110 | 0 | 35 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 57665 | 465 | SH |  | OTR | 260 | 300 | 0 | 165 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 21702 | 175 | SH |  | OTR | 297 | 175 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 52797 | 426 | SH |  | OTR | 314 | 425 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 11905 | 96 | SH |  | OTR | 455 | 85 | 0 | 11 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 6231 | 80 | SH |  | OTR | 208 | 80 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 1013 | 13 | SH |  | OTR | 455 | 13 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 10399 | 105 | SH |  | OTR | 120 | 105 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 8022 | 81 | SH |  | OTR | 208 | 81 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 1882 | 19 | SH |  | OTR | 234 | 15 | 0 | 4 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 12875 | 130 | SH |  | OTR | 260 | 120 | 0 | 10 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 9508 | 96 | SH |  | OTR | 314 | 96 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 3664 | 37 | SH |  | OTR | 455 | 30 | 0 | 7 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 13414 | 237 | SH |  | OTR | 208 | 237 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 4484 | 79 | SH |  | OTR | 234 | 79 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 19217 | 340 | SH |  | OTR | 260 | 195 | 0 | 145 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 15769 | 279 | SH |  | OTR | 314 | 279 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 3278 | 58 | SH |  | OTR | 455 | 58 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 183773 | 408 | SH |  | OTR | 187 | 407 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 10814 | 24 | SH |  | OTR | 208 | 24 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 1352 | 3 | SH |  | OTR | 234 | 2 | 0 | 1 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 451 | 1 | SH |  | OTR | 260 | 1 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 7660 | 17 | SH |  | OTR | 291 | 17 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 5407 | 12 | SH |  | OTR | 330 | 12 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 1802 | 4 | SH |  | OTR | 455 | 4 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 34511 | 140 | SH |  | OTR | 120 | 140 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 21200 | 86 | SH |  | OTR | 208 | 86 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 89237 | 362 | SH |  | OTR | 234 | 347 | 0 | 15 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 7888 | 32 | SH |  | OTR | 260 | 26 | 0 | 6 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 3451 | 14 | SH |  | OTR | 314 | 14 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 29828 | 121 | SH |  | OTR | 422 | 0 | 0 | 121 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 6163 | 25 | SH |  | OTR | 455 | 25 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 5130 | 28 | SH |  | OTR | 140 | 28 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 11910 | 65 | SH |  | OTR | 208 | 65 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 3298 | 18 | SH |  | OTR | 234 | 2 | 0 | 16 |
| DOVER CORP COM | Stock | 260003108 |  | 3481 | 19 | SH |  | OTR | 260 | 15 | 0 | 4 |
| DOVER CORP COM | Stock | 260003108 |  | 21621 | 118 | SH |  | OTR | 314 | 118 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 1466 | 8 | SH |  | OTR | 455 | 8 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 53 | 2 | SH |  | OTR | 208 | 2 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 2648 | 100 | SH |  | OTR | 234 | 100 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 9003 | 340 | SH |  | OTR | 260 | 300 | 0 | 40 |
| DOW INC COM | Stock | 260557103 |  | 3946 | 149 | SH |  | OTR | 314 | 149 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 10460 | 395 | SH |  | OTR | 360 | 395 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 1589 | 60 | SH |  | OTR | 455 | 42 | 0 | 18 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 1759 | 16 | SH |  | OTR | 208 | 16 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 27478 | 250 | SH |  | OTR | 297 | 0 | 0 | 250 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 440 | 4 | SH |  | OTR | 314 | 4 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 2968 | 27 | SH |  | OTR | 455 | 15 | 0 | 12 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 11259 | 85 | SH |  | OTR | 140 | 85 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 9537 | 72 | SH |  | OTR | 208 | 72 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 3709 | 28 | SH |  | OTR | 234 | 23 | 0 | 5 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 4636 | 35 | SH |  | OTR | 260 | 35 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 1192 | 9 | SH |  | OTR | 314 | 9 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 1192 | 9 | SH |  | OTR | 455 | 9 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 22066 | 187 | SH |  | OTR | 208 | 187 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 9558 | 81 | SH |  | OTR | 234 | 67 | 0 | 14 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 8968 | 76 | SH |  | OTR | 240 | 76 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 57230 | 485 | SH |  | OTR | 260 | 120 | 0 | 365 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 39176 | 332 | SH |  | OTR | 314 | 332 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 76818 | 651 | SH |  | OTR | 360 | 487 | 0 | 164 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 6962 | 59 | SH |  | OTR | 455 | 51 | 0 | 8 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 5762 | 84 | SH |  | OTR | 140 | 84 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 10220 | 149 | SH |  | OTR | 208 | 149 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 2469 | 36 | SH |  | OTR | 234 | 36 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 11317 | 165 | SH |  | OTR | 260 | 140 | 0 | 25 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 5487 | 80 | SH |  | OTR | 314 | 80 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 1852 | 27 | SH |  | OTR | 455 | 18 | 0 | 9 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 9330 | 169 | SH |  | OTR | 208 | 169 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 3478 | 63 | SH |  | OTR | 455 | 42 | 0 | 21 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 5712 | 16 | SH |  | OTR | 150 | 16 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 34628 | 97 | SH |  | OTR | 208 | 97 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 224190 | 628 | SH |  | OTR | 234 | 620 | 0 | 8 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 30701 | 86 | SH |  | OTR | 260 | 84 | 0 | 2 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 257033 | 720 | SH |  | OTR | 297 | 720 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 179923 | 504 | SH |  | OTR | 308 | 504 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 45708 | 128 | SH |  | OTR | 314 | 128 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 76039 | 213 | SH |  | OTR | 333 | 141 | 0 | 72 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 199914 | 560 | SH |  | OTR | 371 | 330 | 0 | 230 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 6426 | 18 | SH |  | OTR | 455 | 18 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 12137 | 163 | SH |  | OTR | 140 | 163 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 185305 | 2489 | SH |  | OTR | 187 | 2488 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 23678 | 318 | SH |  | OTR | 208 | 318 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 3500 | 47 | SH |  | OTR | 234 | 38 | 0 | 9 |
| EBAY INC. COM | Stock | 278642103 |  | 3723 | 50 | SH |  | OTR | 260 | 40 | 0 | 10 |
| EBAY INC. COM | Stock | 278642103 |  | 11320 | 152 | SH |  | OTR | 314 | 152 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 2829 | 38 | SH |  | OTR | 455 | 38 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 26944 | 100 | SH |  | OTR | 115 | 100 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 29100 | 108 | SH |  | OTR | 130 | 108 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 26136 | 97 | SH |  | OTR | 208 | 97 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 6467 | 24 | SH |  | OTR | 234 | 19 | 0 | 5 |
| ECOLAB INC COM | Stock | 278865100 |  | 6467 | 24 | SH |  | OTR | 260 | 19 | 0 | 5 |
| ECOLAB INC COM | Stock | 278865100 |  | 11855 | 44 | SH |  | OTR | 314 | 44 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 2425 | 9 | SH |  | OTR | 455 | 9 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 47292 | 605 | SH |  | OTR | 208 | 604 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 19214 | 246 | SH |  | OTR | 234 | 234 | 0 | 11 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 21117 | 270 | SH |  | OTR | 260 | 160 | 0 | 110 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 17597 | 225 | SH |  | OTR | 297 | 225 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 6100 | 78 | SH |  | OTR | 314 | 78 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 7821 | 100 | SH |  | OTR | 371 | 100 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 3676 | 47 | SH |  | OTR | 455 | 40 | 0 | 7 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 700 | 49 | SH |  | OTR | 208 | 49 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 1685 | 118 | SH |  | OTR | 455 | 42 | 0 | 76 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 64679 | 405 | SH |  | OTR | 208 | 405 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 3833 | 24 | SH |  | OTR | 234 | 19 | 0 | 5 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 8624 | 54 | SH |  | OTR | 260 | 54 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 13734 | 86 | SH |  | OTR | 314 | 86 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 3354 | 21 | SH |  | OTR | 455 | 21 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 81293 | 209 | SH |  | OTR | 150 | 197 | 0 | 12 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 16725 | 43 | SH |  | OTR | 208 | 43 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 11280 | 29 | SH |  | OTR | 234 | 25 | 0 | 4 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 23727 | 61 | SH |  | OTR | 260 | 43 | 0 | 18 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 7779 | 20 | SH |  | OTR | 291 | 20 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 146638 | 377 | SH |  | OTR | 308 | 377 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 18289 | 47 | SH |  | OTR | 314 | 47 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 6223 | 16 | SH |  | OTR | 455 | 13 | 0 | 3 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 41315 | 53 | SH |  | OTR | 115 | 53 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 247111 | 317 | SH |  | OTR | 150 | 300 | 0 | 17 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 171543 | 220 | SH |  | OTR | 187 | 220 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 153567 | 197 | SH |  | OTR | 208 | 197 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 120048 | 154 | SH |  | OTR | 234 | 139 | 0 | 15 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 208135 | 267 | SH |  | OTR | 260 | 151 | 0 | 116 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 330521 | 424 | SH |  | OTR | 297 | 424 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 195662 | 251 | SH |  | OTR | 314 | 251 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 49890 | 64 | SH |  | OTR | 333 | 42 | 0 | 22 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 232300 | 298 | SH |  | OTR | 371 | 155 | 0 | 143 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 27284 | 35 | SH |  | OTR | 455 | 30 | 0 | 5 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 156529 | 1174 | SH |  | OTR | 137 | 610 | 0 | 564 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 75953 | 570 | SH |  | OTR | 208 | 569 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 11333 | 85 | SH |  | OTR | 222 | 0 | 0 | 85 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 8622 | 65 | SH |  | OTR | 234 | 53 | 0 | 11 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 45732 | 343 | SH |  | OTR | 260 | 178 | 0 | 165 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 20399 | 153 | SH |  | OTR | 265 | 153 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 13733 | 103 | SH |  | OTR | 314 | 103 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 5067 | 38 | SH |  | OTR | 455 | 38 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 31301 | 691 | SH |  | OTR | 208 | 690 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 24563 | 542 | SH |  | OTR | 238 | 542 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 13913 | 307 | SH |  | OTR | 240 | 307 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 214019 | 1745 | SH |  | OTR | 187 | 1745 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 1962 | 16 | SH |  | OTR | 208 | 16 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 3311 | 27 | SH |  | OTR | 455 | 17 | 0 | 10 |
| Energy Select Sector SPDR Fund | ETF | 81369Y506 |  | 18828 | 222 | SH |  | OTR | 350 | 0 | 0 | 222 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 2850399 | 157220 | SH |  | OTR | 297 | 156020 | 0 | 1200 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 3857 | 25 | SH |  | OTR | 138 | 25 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 221300 | 1435 | SH |  | OTR | 187 | 1434 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 1234 | 8 | SH |  | OTR | 208 | 8 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 2314 | 15 | SH |  | OTR | 455 | 7 | 0 | 8 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 7813 | 94 | SH |  | OTR | 140 | 94 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 13632 | 164 | SH |  | OTR | 208 | 164 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 3491 | 42 | SH |  | OTR | 234 | 33 | 0 | 9 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 24520 | 295 | SH |  | OTR | 238 | 295 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 14962 | 180 | SH |  | OTR | 260 | 140 | 0 | 40 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 18785 | 226 | SH |  | OTR | 314 | 226 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 1912 | 23 | SH |  | OTR | 455 | 17 | 0 | 6 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 2105579 | 67900 | SH |  | OTR | 297 | 66900 | 0 | 1000 |
| EOG RES INC COM | Stock | 26875P101 |  | 103104 | 862 | SH |  | OTR | 137 | 383 | 0 | 479 |
| EOG RES INC COM | Stock | 26875P101 |  | 186472 | 1559 | SH |  | OTR | 150 | 1470 | 0 | 89 |
| EOG RES INC COM | Stock | 26875P101 |  | 125631 | 1050 | SH |  | OTR | 207 | 1050 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 34208 | 286 | SH |  | OTR | 208 | 286 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 12439 | 104 | SH |  | OTR | 234 | 93 | 0 | 11 |
| EOG RES INC COM | Stock | 26875P101 |  | 9210 | 77 | SH |  | OTR | 260 | 65 | 0 | 12 |
| EOG RES INC COM | Stock | 26875P101 |  | 2512 | 21 | SH |  | OTR | 265 | 21 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 84923 | 710 | SH |  | OTR | 297 | 710 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 18073 | 151 | SH |  | OTR | 314 | 151 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 59925 | 501 | SH |  | OTR | 360 | 316 | 0 | 185 |
| EOG RES INC COM | Stock | 26875P101 |  | 2153 | 18 | SH |  | OTR | 455 | 18 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 10031 | 172 | SH |  | OTR | 140 | 172 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 15513 | 266 | SH |  | OTR | 208 | 266 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 9623 | 165 | SH |  | OTR | 222 | 0 | 0 | 165 |
| EQT CORP COM | Stock | 26884L109 |  | 3966 | 68 | SH |  | OTR | 234 | 35 | 0 | 33 |
| EQT CORP COM | Stock | 26884L109 |  | 7232 | 124 | SH |  | OTR | 260 | 104 | 0 | 20 |
| EQT CORP COM | Stock | 26884L109 |  | 97686 | 1675 | SH |  | OTR | 297 | 1675 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 6066 | 104 | SH |  | OTR | 314 | 104 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 4666 | 80 | SH |  | OTR | 455 | 39 | 0 | 41 |
| EQUIFAX INC COM | Stock | 294429105 |  | 14006 | 54 | SH |  | OTR | 130 | 54 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 8040 | 31 | SH |  | OTR | 140 | 31 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 11931 | 46 | SH |  | OTR | 208 | 46 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 1816 | 7 | SH |  | OTR | 234 | 7 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 12450 | 48 | SH |  | OTR | 260 | 40 | 0 | 8 |
| EQUIFAX INC COM | Stock | 294429105 |  | 54468 | 210 | SH |  | OTR | 314 | 210 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 2853 | 11 | SH |  | OTR | 455 | 9 | 0 | 2 |
| EQUINIX INC COM | REIT | 29444U700 |  | 163836 | 206 | SH |  | OTR | 187 | 205 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 136130 | 171 | SH |  | OTR | 207 | 171 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 4773 | 6 | SH |  | OTR | 234 | 6 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 20682 | 26 | SH |  | OTR | 260 | 12 | 0 | 14 |
| EQUINIX INC COM | REIT | 29444U700 |  | 13523 | 17 | SH |  | OTR | 314 | 17 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 47728 | 60 | SH |  | OTR | 333 | 40 | 0 | 20 |
| EQUINIX INC COM | REIT | 29444U700 |  | 3977 | 5 | SH |  | OTR | 455 | 5 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 9516 | 28 | SH |  | OTR | 208 | 28 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 2719 | 8 | SH |  | OTR | 234 | 7 | 0 | 1 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 340 | 1 | SH |  | OTR | 260 | 1 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 8156 | 24 | SH |  | OTR | 291 | 24 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 340 | 1 | SH |  | OTR | 314 | 1 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 1359 | 4 | SH |  | OTR | 455 | 4 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 35238 | 511 | SH |  | OTR | 208 | 511 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 5998 | 87 | SH |  | OTR | 234 | 83 | 0 | 4 |
| EVERGY INC COM | Stock | 30034W106 |  | 9168 | 133 | SH |  | OTR | 260 | 123 | 0 | 10 |
| EVERGY INC COM | Stock | 30034W106 |  | 4825 | 70 | SH |  | OTR | 314 | 70 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 2137 | 31 | SH |  | OTR | 455 | 24 | 0 | 7 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 891 | 14 | SH |  | OTR | 150 | 14 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 10243 | 161 | SH |  | OTR | 208 | 161 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 827 | 13 | SH |  | OTR | 234 | 6 | 0 | 7 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 13996 | 220 | SH |  | OTR | 260 | 110 | 0 | 110 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 8780 | 138 | SH |  | OTR | 314 | 138 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 2036 | 32 | SH |  | OTR | 455 | 32 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 111681 | 1036 | SH |  | OTR | 150 | 977 | 0 | 59 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 223187 | 2070 | SH |  | OTR | 207 | 2070 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 141110 | 1309 | SH |  | OTR | 208 | 1309 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 12828 | 119 | SH |  | OTR | 222 | 0 | 0 | 119 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 79341 | 736 | SH |  | OTR | 234 | 675 | 0 | 61 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 11103 | 103 | SH |  | OTR | 240 | 103 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 84084 | 780 | SH |  | OTR | 260 | 664 | 0 | 116 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 20913 | 194 | SH |  | OTR | 265 | 194 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 151890 | 1409 | SH |  | OTR | 308 | 1409 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 172632 | 1601 | SH |  | OTR | 314 | 1601 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 67591 | 627 | SH |  | OTR | 360 | 482 | 0 | 145 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 21344 | 198 | SH |  | OTR | 455 | 184 | 0 | 14 |
| FASTENAL CO COM | Stock | 311900104 |  | 213228 | 5077 | SH |  | OTR | 207 | 5076 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 20412 | 486 | SH |  | OTR | 208 | 486 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 6174 | 147 | SH |  | OTR | 234 | 125 | 0 | 22 |
| FASTENAL CO COM | Stock | 311900104 |  | 19530 | 465 | SH |  | OTR | 238 | 465 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 4200 | 100 | SH |  | OTR | 260 | 80 | 0 | 20 |
| FASTENAL CO COM | Stock | 311900104 |  | 13692 | 326 | SH |  | OTR | 314 | 326 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 3780 | 90 | SH |  | OTR | 330 | 90 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 42210 | 1005 | SH |  | OTR | 371 | 785 | 0 | 220 |
| FASTENAL CO COM | Stock | 311900104 |  | 4032 | 96 | SH |  | OTR | 455 | 84 | 0 | 12 |
| FEDEX CORP COM | Stock | 31428X106 |  | 17276 | 76 | SH |  | OTR | 208 | 76 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 4319 | 19 | SH |  | OTR | 234 | 15 | 0 | 4 |
| FEDEX CORP COM | Stock | 31428X106 |  | 5228 | 23 | SH |  | OTR | 260 | 22 | 0 | 1 |
| FEDEX CORP COM | Stock | 31428X106 |  | 11366 | 50 | SH |  | OTR | 314 | 50 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 2273 | 10 | SH |  | OTR | 455 | 10 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 61406 | 282 | SH |  | OTR | 120 | 282 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 25259 | 116 | SH |  | OTR | 208 | 116 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 21340 | 98 | SH |  | OTR | 238 | 98 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 13501 | 62 | SH |  | OTR | 291 | 62 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 4573 | 21 | SH |  | OTR | 455 | 21 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 11829 | 211 | SH |  | OTR | 208 | 211 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 14576 | 260 | SH |  | OTR | 238 | 260 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 505 | 9 | SH |  | OTR | 455 | 9 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 4803 | 59 | SH |  | OTR | 140 | 59 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 2279 | 28 | SH |  | OTR | 150 | 28 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 18073 | 222 | SH |  | OTR | 208 | 222 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 6187 | 76 | SH |  | OTR | 234 | 36 | 0 | 40 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 1221 | 15 | SH |  | OTR | 260 | 0 | 0 | 15 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 10665 | 131 | SH |  | OTR | 314 | 131 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 3663 | 45 | SH |  | OTR | 455 | 45 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 7362 | 179 | SH |  | OTR | 140 | 179 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 9542 | 232 | SH |  | OTR | 208 | 232 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 3126 | 76 | SH |  | OTR | 234 | 63 | 0 | 13 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 7609 | 185 | SH |  | OTR | 260 | 130 | 0 | 55 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 4113 | 100 | SH |  | OTR | 314 | 100 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 535 | 13 | SH |  | OTR | 455 | 13 | 0 | 0 |
| Financial Select Sector SPDR Fund | ETF | 81369Y605 |  | 6075 | 116 | SH |  | OTR | 138 | 116 | 0 | 0 |
| Financial Select Sector SPDR Fund | ETF | 81369Y605 |  | 25190 | 481 | SH |  | OTR | 234 | 481 | 0 | 0 |
| Financial Select Sector SPDR Fund | ETF | 81369Y605 |  | 90495 | 1728 | SH |  | OTR | 350 | 0 | 0 | 1728 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 15652 | 8 | SH |  | OTR | 208 | 8 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 1956 | 1 | SH |  | OTR | 455 | 0 | 0 | 1 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 1230 | 58 | SH |  | OTR | 208 | 58 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 1717 | 81 | SH |  | OTR | 455 | 25 | 0 | 56 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 958 | 25 | SH |  | OTR | 138 | 25 | 0 | 0 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 345 | 9 | SH |  | OTR | 208 | 9 | 0 | 0 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 536 | 14 | SH |  | OTR | 455 | 14 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 9310 | 54 | SH |  | OTR | 130 | 54 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 21206 | 123 | SH |  | OTR | 208 | 123 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 1552 | 9 | SH |  | OTR | 234 | 9 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 19310 | 112 | SH |  | OTR | 260 | 63 | 0 | 49 |
| FISERV INC COM | Stock | 337738108 |  | 89653 | 520 | SH |  | OTR | 297 | 520 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 49137 | 285 | SH |  | OTR | 314 | 285 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 206030 | 1195 | SH |  | OTR | 371 | 485 | 0 | 710 |
| FISERV INC COM | Stock | 337738108 |  | 2759 | 16 | SH |  | OTR | 455 | 16 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 463 | 29 | SH |  | OTR | 208 | 29 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 3420 | 214 | SH |  | OTR | 455 | 90 | 0 | 124 |
| FMC CORP COM NEW | Stock | 302491303 |  | 4050 | 97 | SH |  | OTR | 138 | 97 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 42 | 1 | SH |  | OTR | 208 | 1 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 418 | 10 | SH |  | OTR | 260 | 10 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 1127 | 27 | SH |  | OTR | 455 | 14 | 0 | 13 |
| FOMENTO ECONOMICO MEXICANO SAB (US ADR) | ADR | 344419106 |  | 4531 | 44 | SH |  | OTR | 208 | 44 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 987 | 91 | SH |  | OTR | 150 | 91 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 26181 | 2413 | SH |  | OTR | 208 | 2413 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 3483 | 321 | SH |  | OTR | 234 | 246 | 0 | 75 |
| FORD MTR CO COM | Stock | 345370860 |  | 3309 | 305 | SH |  | OTR | 260 | 250 | 0 | 55 |
| FORD MTR CO COM | Stock | 345370860 |  | 13693 | 1262 | SH |  | OTR | 314 | 1262 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 3277 | 302 | SH |  | OTR | 455 | 248 | 0 | 54 |
| FORTINET INC COM | Stock | 34959E109 |  | 105985 | 1003 | SH |  | OTR | 208 | 1002 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 7877 | 75 | SH |  | OTR | 234 | 62 | 0 | 12 |
| FORTINET INC COM | Stock | 34959E109 |  | 14907 | 141 | SH |  | OTR | 260 | 121 | 0 | 20 |
| FORTINET INC COM | Stock | 34959E109 |  | 17338 | 164 | SH |  | OTR | 314 | 164 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 2854 | 27 | SH |  | OTR | 455 | 27 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 978 | 19 | SH |  | OTR | 208 | 19 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 154 | 3 | SH |  | OTR | 314 | 3 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 1544 | 30 | SH |  | OTR | 455 | 10 | 0 | 20 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 15 | 1 | SH |  | OTR | 208 | 1 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 1029 | 69 | SH |  | OTR | 455 | 35 | 0 | 34 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 2991 | 26 | SH |  | OTR | 455 | 14 | 0 | 12 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 129008 | 403 | SH |  | OTR | 150 | 380 | 0 | 23 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 191184 | 597 | SH |  | OTR | 207 | 597 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 274660 | 858 | SH |  | OTR | 208 | 857 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 11153 | 35 | SH |  | OTR | 234 | 28 | 0 | 6 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 32012 | 100 | SH |  | OTR | 260 | 86 | 0 | 14 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 3521 | 11 | SH |  | OTR | 314 | 11 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 3841 | 12 | SH |  | OTR | 330 | 12 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 4162 | 13 | SH |  | OTR | 455 | 13 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 23445 | 58 | SH |  | OTR | 130 | 58 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 13743 | 34 | SH |  | OTR | 208 | 34 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 2021 | 5 | SH |  | OTR | 234 | 5 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 5255 | 13 | SH |  | OTR | 260 | 11 | 0 | 2 |
| GARTNER INC COM | Stock | 366651107 |  | 161284 | 399 | SH |  | OTR | 295 | 226 | 0 | 173 |
| GARTNER INC COM | Stock | 366651107 |  | 7680 | 19 | SH |  | OTR | 314 | 19 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 5255 | 13 | SH |  | OTR | 330 | 13 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 2425 | 6 | SH |  | OTR | 455 | 6 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 289049 | 1123 | SH |  | OTR | 150 | 1059 | 0 | 64 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 54567 | 212 | SH |  | OTR | 208 | 212 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 27026 | 105 | SH |  | OTR | 234 | 73 | 0 | 32 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 96264 | 374 | SH |  | OTR | 260 | 197 | 0 | 177 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 177084 | 688 | SH |  | OTR | 297 | 688 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 53421 | 208 | SH |  | OTR | 314 | 207 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 14671 | 57 | SH |  | OTR | 455 | 51 | 0 | 6 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 30241 | 408 | SH |  | OTR | 208 | 408 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 2296 | 31 | SH |  | OTR | 234 | 28 | 0 | 3 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 6407 | 87 | SH |  | OTR | 260 | 71 | 0 | 15 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 4965 | 67 | SH |  | OTR | 314 | 67 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 2667 | 36 | SH |  | OTR | 455 | 36 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 33336 | 63 | SH |  | OTR | 208 | 63 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 11112 | 21 | SH |  | OTR | 234 | 21 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 55032 | 104 | SH |  | OTR | 260 | 58 | 0 | 46 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 34924 | 66 | SH |  | OTR | 314 | 66 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 6879 | 13 | SH |  | OTR | 455 | 13 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 20708 | 71 | SH |  | OTR | 115 | 71 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 19833 | 68 | SH |  | OTR | 208 | 68 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 6125 | 21 | SH |  | OTR | 234 | 16 | 0 | 5 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 12250 | 42 | SH |  | OTR | 260 | 39 | 0 | 3 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 3500 | 12 | SH |  | OTR | 314 | 12 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 59790 | 205 | SH |  | OTR | 360 | 160 | 0 | 45 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 2917 | 10 | SH |  | OTR | 455 | 10 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 55644 | 1074 | SH |  | OTR | 137 | 588 | 0 | 486 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 19878 | 384 | SH |  | OTR | 208 | 383 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 4559 | 88 | SH |  | OTR | 222 | 0 | 0 | 88 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 1554 | 30 | SH |  | OTR | 260 | 30 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 1710 | 33 | SH |  | OTR | 314 | 33 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 3575 | 69 | SH |  | OTR | 455 | 60 | 0 | 9 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 11888 | 98 | SH |  | OTR | 208 | 98 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 970 | 8 | SH |  | OTR | 234 | 3 | 0 | 5 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 3033 | 25 | SH |  | OTR | 260 | 20 | 0 | 5 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 2911 | 24 | SH |  | OTR | 314 | 24 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 44642 | 368 | SH |  | OTR | 360 | 287 | 0 | 81 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 1577 | 13 | SH |  | OTR | 455 | 13 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 183046 | 1651 | SH |  | OTR | 150 | 1555 | 0 | 96 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 22507 | 203 | SH |  | OTR | 207 | 203 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 53107 | 479 | SH |  | OTR | 208 | 479 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 6320 | 57 | SH |  | OTR | 222 | 0 | 0 | 57 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 51776 | 467 | SH |  | OTR | 234 | 431 | 0 | 36 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 7650 | 69 | SH |  | OTR | 240 | 69 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 44902 | 405 | SH |  | OTR | 260 | 250 | 0 | 155 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 17517 | 158 | SH |  | OTR | 314 | 158 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 6985 | 63 | SH |  | OTR | 455 | 58 | 0 | 5 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 4657 | 120 | SH |  | OTR | 265 | 120 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 13447 | 19 | SH |  | OTR | 137 | 19 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 63698 | 90 | SH |  | OTR | 208 | 90 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 9909 | 14 | SH |  | OTR | 222 | 0 | 0 | 14 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 82099 | 116 | SH |  | OTR | 234 | 107 | 0 | 9 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 4954 | 7 | SH |  | OTR | 291 | 7 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 227896 | 322 | SH |  | OTR | 297 | 322 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 92715 | 131 | SH |  | OTR | 314 | 131 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 10616 | 15 | SH |  | OTR | 455 | 13 | 0 | 2 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 64495 | 62 | SH |  | OTR | 137 | 53 | 0 | 9 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 28086 | 27 | SH |  | OTR | 208 | 27 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 19765 | 19 | SH |  | OTR | 234 | 16 | 0 | 3 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 27046 | 26 | SH |  | OTR | 260 | 11 | 0 | 15 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 5201 | 5 | SH |  | OTR | 314 | 5 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 64495 | 62 | SH |  | OTR | 333 | 41 | 0 | 21 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 162277 | 156 | SH |  | OTR | 371 | 60 | 0 | 96 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 5201 | 5 | SH |  | OTR | 455 | 5 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 29671 | 773 | SH |  | OTR | 208 | 772 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 8602 | 224 | SH |  | OTR | 240 | 224 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 653 | 17 | SH |  | OTR | 260 | 17 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 6221 | 162 | SH |  | OTR | 308 | 0 | 0 | 162 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 448 | 6 | SH |  | OTR | 208 | 6 | 0 | 0 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 522 | 7 | SH |  | OTR | 455 | 0 | 0 | 7 |
| Haleon PLC ADR | ADR | 405552100 |  | 73128 | 7052 | SH |  | OTR | 208 | 7051 | 0 | 0 |
| Haleon PLC ADR | ADR | 405552100 |  | 99 | 10 | SH |  | OTR | 260 | 9 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 285 | 14 | SH |  | OTR | 208 | 14 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 13858 | 680 | SH |  | OTR | 234 | 680 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 14368 | 705 | SH |  | OTR | 260 | 310 | 0 | 395 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 5686 | 279 | SH |  | OTR | 314 | 279 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 2323 | 114 | SH |  | OTR | 455 | 114 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 520 | 10 | SH |  | OTR | 208 | 10 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 849 | 5 | SH |  | OTR | 208 | 5 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 2038 | 12 | SH |  | OTR | 455 | 3 | 0 | 9 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 24902 | 65 | SH |  | OTR | 208 | 65 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 6513 | 17 | SH |  | OTR | 234 | 13 | 0 | 4 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 15324 | 40 | SH |  | OTR | 260 | 32 | 0 | 8 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 42907 | 112 | SH |  | OTR | 314 | 112 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 4980 | 13 | SH |  | OTR | 455 | 11 | 0 | 2 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 141686 | 1848 | SH |  | OTR | 208 | 1848 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 767 | 10 | SH |  | OTR | 260 | 0 | 0 | 10 |
| Health Care Select Sector SPDR Fund | ETF | 81369Y209 |  | 26958 | 200 | SH |  | OTR | 137 | 200 | 0 | 0 |
| Health Care Select Sector SPDR Fund | ETF | 81369Y209 |  | 7009 | 52 | SH |  | OTR | 138 | 52 | 0 | 0 |
| Health Care Select Sector SPDR Fund | ETF | 81369Y209 |  | 29519 | 219 | SH |  | OTR | 234 | 219 | 0 | 0 |
| Health Care Select Sector SPDR Fund | ETF | 81369Y209 |  | 79796 | 592 | SH |  | OTR | 350 | 0 | 0 | 592 |
| HEIDRICK  STRUGGLES INTL INC COM | Stock | 422819102 |  | 2837 | 62 | SH |  | OTR | 138 | 62 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 162075 | 900 | SH |  | OTR | 187 | 899 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 123657 | 686 | SH |  | OTR | 207 | 686 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 11171 | 62 | SH |  | OTR | 208 | 62 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 360 | 2 | SH |  | OTR | 234 | 0 | 0 | 2 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 180 | 1 | SH |  | OTR | 260 | 1 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 3423 | 19 | SH |  | OTR | 314 | 19 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 2883 | 16 | SH |  | OTR | 455 | 9 | 0 | 7 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 1169 | 16 | SH |  | OTR | 208 | 16 | 0 | 0 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 365 | 5 | SH |  | OTR | 260 | 5 | 0 | 0 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 7232 | 99 | SH |  | OTR | 314 | 99 | 0 | 0 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 1096 | 15 | SH |  | OTR | 455 | 0 | 0 | 15 |
| HERSHEY CO COM | Stock | 427866108 |  | 109361 | 659 | SH |  | OTR | 137 | 392 | 0 | 267 |
| HERSHEY CO COM | Stock | 427866108 |  | 11451 | 69 | SH |  | OTR | 208 | 69 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 6306 | 38 | SH |  | OTR | 222 | 0 | 0 | 38 |
| HERSHEY CO COM | Stock | 427866108 |  | 498 | 3 | SH |  | OTR | 234 | 3 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 4149 | 25 | SH |  | OTR | 260 | 25 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 7302 | 44 | SH |  | OTR | 314 | 44 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 2821 | 17 | SH |  | OTR | 455 | 17 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 26877 | 194 | SH |  | OTR | 208 | 194 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 4018 | 29 | SH |  | OTR | 222 | 0 | 0 | 29 |
| HESS CORP COM | Stock | 42809H107 |  | 8174 | 59 | SH |  | OTR | 234 | 54 | 0 | 5 |
| HESS CORP COM | Stock | 42809H107 |  | 8589 | 62 | SH |  | OTR | 260 | 47 | 0 | 15 |
| HESS CORP COM | Stock | 42809H107 |  | 3602 | 26 | SH |  | OTR | 314 | 26 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 2909 | 21 | SH |  | OTR | 455 | 21 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 76994 | 210 | SH |  | OTR | 115 | 210 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 71861 | 196 | SH |  | OTR | 137 | 150 | 0 | 46 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 196152 | 535 | SH |  | OTR | 150 | 506 | 0 | 29 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 164522 | 449 | SH |  | OTR | 187 | 448 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 214288 | 584 | SH |  | OTR | 207 | 584 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 109259 | 298 | SH |  | OTR | 208 | 298 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 29331 | 80 | SH |  | OTR | 234 | 67 | 0 | 13 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 19799 | 54 | SH |  | OTR | 238 | 54 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 149222 | 407 | SH |  | OTR | 260 | 192 | 0 | 215 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 7699 | 21 | SH |  | OTR | 291 | 21 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 252248 | 688 | SH |  | OTR | 297 | 688 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 162448 | 443 | SH |  | OTR | 314 | 443 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 19799 | 54 | SH |  | OTR | 455 | 50 | 0 | 4 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 202838 | 871 | SH |  | OTR | 137 | 492 | 0 | 379 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 5589 | 24 | SH |  | OTR | 150 | 24 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 41918 | 180 | SH |  | OTR | 208 | 180 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 9082 | 39 | SH |  | OTR | 234 | 39 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 22822 | 98 | SH |  | OTR | 260 | 94 | 0 | 4 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 138564 | 595 | SH |  | OTR | 308 | 595 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 27946 | 120 | SH |  | OTR | 314 | 120 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 7685 | 33 | SH |  | OTR | 455 | 30 | 0 | 3 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 19358 | 104 | SH |  | OTR | 140 | 104 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 38901 | 209 | SH |  | OTR | 208 | 209 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 7445 | 40 | SH |  | OTR | 234 | 31 | 0 | 9 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 19544 | 105 | SH |  | OTR | 260 | 95 | 0 | 10 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 25128 | 135 | SH |  | OTR | 314 | 135 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 5398 | 29 | SH |  | OTR | 455 | 29 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 6091 | 249 | SH |  | OTR | 208 | 249 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 2544 | 104 | SH |  | OTR | 234 | 86 | 0 | 18 |
| HP INC COM | Stock | 40434L105 |  | 9417 | 385 | SH |  | OTR | 260 | 315 | 0 | 70 |
| HP INC COM | Stock | 40434L105 |  | 10182 | 416 | SH |  | OTR | 314 | 416 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 1614 | 66 | SH |  | OTR | 455 | 66 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 3912 | 16 | SH |  | OTR | 208 | 16 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 1467 | 6 | SH |  | OTR | 234 | 6 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 6356 | 26 | SH |  | OTR | 260 | 11 | 0 | 15 |
| HUMANA INC COM | Stock | 444859102 |  | 19803 | 81 | SH |  | OTR | 314 | 81 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 3423 | 14 | SH |  | OTR | 455 | 12 | 0 | 2 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 28289 | 197 | SH |  | OTR | 120 | 197 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 171024 | 1191 | SH |  | OTR | 187 | 1190 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 9047 | 63 | SH |  | OTR | 208 | 63 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 2298 | 16 | SH |  | OTR | 314 | 16 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 1149 | 8 | SH |  | OTR | 455 | 8 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 12386 | 739 | SH |  | OTR | 140 | 739 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 12788 | 763 | SH |  | OTR | 208 | 763 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 1240 | 74 | SH |  | OTR | 234 | 46 | 0 | 28 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 8296 | 495 | SH |  | OTR | 240 | 495 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 10726 | 640 | SH |  | OTR | 260 | 640 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 2631 | 157 | SH |  | OTR | 314 | 157 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 2346 | 140 | SH |  | OTR | 455 | 140 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 1449 | 6 | SH |  | OTR | 208 | 6 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 7727 | 32 | SH |  | OTR | 222 | 0 | 0 | 32 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 724 | 3 | SH |  | OTR | 234 | 0 | 0 | 3 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 3380 | 14 | SH |  | OTR | 260 | 11 | 0 | 3 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 22939 | 95 | SH |  | OTR | 314 | 95 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 2415 | 10 | SH |  | OTR | 455 | 3 | 0 | 7 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 145863 | 4336 | SH |  | OTR | 208 | 4336 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 3196 | 95 | SH |  | OTR | 260 | 0 | 0 | 95 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 7636 | 227 | SH |  | OTR | 308 | 0 | 0 | 227 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 16090 | 30 | SH |  | OTR | 130 | 30 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 19308 | 36 | SH |  | OTR | 208 | 36 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 4827 | 9 | SH |  | OTR | 234 | 5 | 0 | 4 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 6972 | 13 | SH |  | OTR | 260 | 11 | 0 | 2 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 20917 | 39 | SH |  | OTR | 314 | 39 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 3754 | 7 | SH |  | OTR | 330 | 7 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 8045 | 15 | SH |  | OTR | 371 | 15 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 3754 | 7 | SH |  | OTR | 455 | 7 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 2720 | 11 | SH |  | OTR | 150 | 11 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 162080 | 656 | SH |  | OTR | 207 | 655 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 27939 | 113 | SH |  | OTR | 208 | 113 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 4945 | 20 | SH |  | OTR | 234 | 20 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 22253 | 90 | SH |  | OTR | 260 | 28 | 0 | 62 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 21282 | 86 | SH |  | OTR | 314 | 86 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 2967 | 12 | SH |  | OTR | 455 | 12 | 0 | 0 |
| Industrial Select Sector SPDR Fund | ETF | 81369Y704 |  | 31422 | 213 | SH |  | OTR | 350 | 0 | 0 | 213 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 32191 | 387 | SH |  | OTR | 120 | 387 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 11728 | 141 | SH |  | OTR | 208 | 141 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 3826 | 46 | SH |  | OTR | 222 | 0 | 0 | 46 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 3826 | 46 | SH |  | OTR | 234 | 46 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 20795 | 250 | SH |  | OTR | 260 | 110 | 0 | 140 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 3577 | 43 | SH |  | OTR | 314 | 43 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 1913 | 23 | SH |  | OTR | 455 | 23 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 1899 | 14 | SH |  | OTR | 208 | 14 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 2712 | 20 | SH |  | OTR | 455 | 8 | 0 | 12 |
| INTEL CORP COM | Stock | 458140100 |  | 2173 | 97 | SH |  | OTR | 208 | 97 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 7235 | 323 | SH |  | OTR | 222 | 0 | 0 | 323 |
| INTEL CORP COM | Stock | 458140100 |  | 6787 | 303 | SH |  | OTR | 234 | 221 | 0 | 82 |
| INTEL CORP COM | Stock | 458140100 |  | 24685 | 1102 | SH |  | OTR | 260 | 687 | 0 | 415 |
| INTEL CORP COM | Stock | 458140100 |  | 21224 | 948 | SH |  | OTR | 314 | 947 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 3786 | 169 | SH |  | OTR | 455 | 169 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 19448 | 106 | SH |  | OTR | 130 | 106 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 374036 | 2039 | SH |  | OTR | 208 | 2038 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 30214 | 165 | SH |  | OTR | 234 | 153 | 0 | 11 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 71920 | 392 | SH |  | OTR | 260 | 303 | 0 | 89 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 25502 | 139 | SH |  | OTR | 265 | 139 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 24585 | 134 | SH |  | OTR | 314 | 134 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 2936 | 16 | SH |  | OTR | 455 | 16 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 34194 | 116 | SH |  | OTR | 207 | 116 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 119582 | 406 | SH |  | OTR | 208 | 405 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 142870 | 485 | SH |  | OTR | 234 | 466 | 0 | 18 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 68389 | 232 | SH |  | OTR | 260 | 169 | 0 | 63 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 87844 | 298 | SH |  | OTR | 314 | 298 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 49818 | 169 | SH |  | OTR | 360 | 107 | 0 | 62 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 14149 | 48 | SH |  | OTR | 455 | 42 | 0 | 6 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 2061 | 44 | SH |  | OTR | 150 | 44 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 9460 | 202 | SH |  | OTR | 208 | 202 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 890 | 19 | SH |  | OTR | 234 | 9 | 0 | 10 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 15922 | 340 | SH |  | OTR | 238 | 340 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 5854 | 125 | SH |  | OTR | 260 | 100 | 0 | 25 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 13393 | 286 | SH |  | OTR | 314 | 286 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 2107 | 45 | SH |  | OTR | 455 | 45 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 36231 | 46 | SH |  | OTR | 130 | 46 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 48045 | 61 | SH |  | OTR | 137 | 40 | 0 | 21 |
| INTUIT COM | Stock | 461202103 |  | 254743 | 323 | SH |  | OTR | 187 | 323 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 211126 | 268 | SH |  | OTR | 207 | 268 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 44895 | 57 | SH |  | OTR | 208 | 57 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 66161 | 84 | SH |  | OTR | 234 | 79 | 0 | 5 |
| INTUIT COM | Stock | 461202103 |  | 55134 | 70 | SH |  | OTR | 260 | 58 | 0 | 12 |
| INTUIT COM | Stock | 461202103 |  | 74825 | 95 | SH |  | OTR | 297 | 95 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 44108 | 56 | SH |  | OTR | 314 | 56 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 77188 | 98 | SH |  | OTR | 333 | 65 | 0 | 33 |
| INTUIT COM | Stock | 461202103 |  | 303238 | 385 | SH |  | OTR | 371 | 155 | 0 | 230 |
| INTUIT COM | Stock | 461202103 |  | 12602 | 16 | SH |  | OTR | 455 | 14 | 0 | 2 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 8151 | 15 | SH |  | OTR | 130 | 15 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 29344 | 54 | SH |  | OTR | 208 | 54 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 61405 | 113 | SH |  | OTR | 234 | 106 | 0 | 7 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 42929 | 79 | SH |  | OTR | 260 | 67 | 0 | 12 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 34235 | 63 | SH |  | OTR | 314 | 63 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 72817 | 134 | SH |  | OTR | 333 | 89 | 0 | 45 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 7608 | 14 | SH |  | OTR | 455 | 13 | 0 | 1 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 |  | 37638 | 1820 | SH |  | OTR | 234 | 1820 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 59402 | 3023 | SH |  | OTR | 234 | 3023 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 14246 | 1280 | SH |  | OTR | 138 | 1280 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 22260 | 2000 | SH |  | OTR | 234 | 2000 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 2207 | 4 | SH |  | OTR | 138 | 4 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 3271 | 18 | SH |  | OTR | 138 | 18 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 55612 | 306 | SH |  | OTR | 208 | 306 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 54522 | 300 | SH |  | OTR | 234 | 300 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 3795 | 37 | SH |  | OTR | 234 | 31 | 0 | 6 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 11693 | 114 | SH |  | OTR | 260 | 64 | 0 | 50 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 14156 | 138 | SH |  | OTR | 314 | 138 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 3898 | 38 | SH |  | OTR | 455 | 32 | 0 | 6 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 3440 | 68 | SH |  | OTR | 138 | 68 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 74507 | 724 | SH |  | OTR | 138 | 724 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 26551 | 258 | SH |  | OTR | 234 | 258 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 260909 | 2568 | SH |  | OTR | 138 | 2568 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 273406 | 2691 | SH |  | OTR | 234 | 2691 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 25063 | 284 | SH |  | OTR | 138 | 284 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 8455 | 71 | SH |  | OTR | 138 | 71 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 11780 | 123 | SH |  | OTR | 138 | 123 | 0 | 0 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 |  | 40498 | 780 | SH |  | OTR | 138 | 780 | 0 | 0 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 |  | 51920 | 1000 | SH |  | OTR | 234 | 1000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 11385 | 186 | SH |  | OTR | 138 | 186 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 181676 | 3556 | SH |  | OTR | 138 | 3556 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 75409 | 1476 | SH |  | OTR | 234 | 1476 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 1670 | 20 | SH |  | OTR | 138 | 20 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 301231 | 5018 | SH |  | OTR | 138 | 5018 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 9605 | 160 | SH |  | OTR | 208 | 160 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 223372 | 3721 | SH |  | OTR | 234 | 3721 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 9245 | 154 | SH |  | OTR | 350 | 0 | 0 | 154 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 1523 | 23 | SH |  | OTR | 138 | 23 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 420970 | 678 | SH |  | OTR | 138 | 678 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 82580 | 133 | SH |  | OTR | 208 | 133 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 158950 | 256 | SH |  | OTR | 234 | 256 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 24836 | 40 | SH |  | OTR | 297 | 40 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 137 | 0 | SH |  | OTR | 308 | 0 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 22699 | 366 | SH |  | OTR | 350 | 0 | 0 | 366 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 656 | 6 | SH |  | OTR | 138 | 6 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 7541 | 69 | SH |  | OTR | 350 | 0 | 0 | 69 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 925016 | 20009 | SH |  | OTR | 138 | 20009 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 441728 | 9555 | SH |  | OTR | 234 | 9555 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 992 | 10 | SH |  | OTR | 138 | 10 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 475069 | 4789 | SH |  | OTR | 234 | 4789 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 16238 | 182 | SH |  | OTR | 138 | 182 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 29766 | 220 | SH |  | OTR | 138 | 220 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 207 | 5 | SH |  | OTR | 138 | 5 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 256485 | 4854 | SH |  | OTR | 138 | 4854 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 97067 | 1837 | SH |  | OTR | 234 | 1837 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 81442 | 1306 | SH |  | OTR | 138 | 1306 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 35545 | 570 | SH |  | OTR | 234 | 570 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 2661 | 33 | SH |  | OTR | 138 | 33 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 37706 | 344 | SH |  | OTR | 138 | 344 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 275943 | 2939 | SH |  | OTR | 138 | 2939 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 128254 | 1366 | SH |  | OTR | 234 | 1366 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 7509 | 84 | SH |  | OTR | 234 | 84 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 56405 | 631 | SH |  | OTR | 350 | 0 | 0 | 631 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 203280 | 1815 | SH |  | OTR | 138 | 1815 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 74592 | 666 | SH |  | OTR | 234 | 666 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 445884 | 7024 | SH |  | OTR | 138 | 7024 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 165238 | 2603 | SH |  | OTR | 234 | 2603 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 22721 | 471 | SH |  | OTR | 350 | 0 | 0 | 471 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 5935 | 94 | SH |  | OTR | 138 | 94 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 495259 | 2709 | SH |  | OTR | 138 | 2709 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 186659 | 1021 | SH |  | OTR | 234 | 1021 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 566 | 5 | SH |  | OTR | 138 | 5 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 30901 | 91 | SH |  | OTR | 138 | 91 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 83942 | 389 | SH |  | OTR | 350 | 0 | 0 | 389 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 142131 | 467 | SH |  | OTR | 138 | 467 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 67566 | 222 | SH |  | OTR | 234 | 222 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 462530 | 4201 | SH |  | OTR | 138 | 4201 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 162177 | 1473 | SH |  | OTR | 234 | 1473 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 157883 | 1434 | SH |  | OTR | 350 | 0 | 0 | 1434 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 356055 | 1822 | SH |  | OTR | 138 | 1822 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 129173 | 661 | SH |  | OTR | 234 | 661 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 82858 | 424 | SH |  | OTR | 350 | 0 | 0 | 424 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 24346 | 183 | SH |  | OTR | 350 | 0 | 0 | 183 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 17411 | 175 | SH |  | OTR | 350 | 0 | 0 | 175 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 |  | 6541 | 128 | SH |  | OTR | 208 | 128 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 18882 | 171 | SH |  | OTR | 138 | 171 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 441507 | 8107 | SH |  | OTR | 138 | 8107 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 158370 | 2908 | SH |  | OTR | 234 | 2908 | 0 | 0 |
| iShares U.S. Technology ETF | ETF | 464287721 |  | 154903 | 894 | SH |  | OTR | 138 | 894 | 0 | 0 |
| iShares U.S. Technology ETF | ETF | 464287721 |  | 60818 | 351 | SH |  | OTR | 234 | 351 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 186226 | 5234 | SH |  | OTR | 138 | 5234 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 68990 | 1939 | SH |  | OTR | 234 | 1939 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 53084 | 2310 | SH |  | OTR | 138 | 2310 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 21394 | 931 | SH |  | OTR | 234 | 931 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 8942 | 41 | SH |  | OTR | 140 | 41 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 25300 | 116 | SH |  | OTR | 208 | 116 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 3053 | 14 | SH |  | OTR | 234 | 12 | 0 | 2 |
| JABIL INC COM | Stock | 466313103 |  | 9378 | 43 | SH |  | OTR | 260 | 38 | 0 | 5 |
| JABIL INC COM | Stock | 466313103 |  | 5234 | 24 | SH |  | OTR | 314 | 24 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 5671 | 26 | SH |  | OTR | 455 | 14 | 0 | 12 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 10253 | 78 | SH |  | OTR | 208 | 78 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 4338 | 33 | SH |  | OTR | 234 | 12 | 0 | 21 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 6047 | 46 | SH |  | OTR | 260 | 0 | 0 | 46 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 1709 | 13 | SH |  | OTR | 314 | 13 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 2235 | 17 | SH |  | OTR | 455 | 17 | 0 | 0 |
| Janus Henderson AAA CLO ETF | ETF | 47103U845 |  | 10150 | 200 | SH |  | OTR | 234 | 200 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 117159 | 767 | SH |  | OTR | 137 | 444 | 0 | 323 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 129888 | 850 | SH |  | OTR | 208 | 850 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 56110 | 367 | SH |  | OTR | 234 | 321 | 0 | 46 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 9471 | 62 | SH |  | OTR | 240 | 62 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 35133 | 230 | SH |  | OTR | 260 | 172 | 0 | 58 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 611 | 4 | SH |  | OTR | 291 | 4 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 128100 | 839 | SH |  | OTR | 314 | 838 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 22302 | 146 | SH |  | OTR | 360 | 146 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 23371 | 153 | SH |  | OTR | 455 | 136 | 0 | 17 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 29151 | 276 | SH |  | OTR | 208 | 276 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 9611 | 91 | SH |  | OTR | 222 | 0 | 0 | 91 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 4436 | 42 | SH |  | OTR | 234 | 42 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 44889 | 425 | SH |  | OTR | 260 | 225 | 0 | 200 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 52823 | 500 | SH |  | OTR | 314 | 500 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 32953 | 312 | SH |  | OTR | 360 | 312 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 4436 | 42 | SH |  | OTR | 455 | 42 | 0 | 0 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 |  | 38531 | 719 | SH |  | OTR | 138 | 719 | 0 | 0 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 |  | 149355 | 2787 | SH |  | OTR | 234 | 2787 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 82455 | 958 | SH |  | OTR | 138 | 958 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 233938 | 2718 | SH |  | OTR | 187 | 2718 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 567287 | 6591 | SH |  | OTR | 234 | 6591 | 0 | 0 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 75718 | 1156 | SH |  | OTR | 138 | 1156 | 0 | 0 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 441929 | 6747 | SH |  | OTR | 234 | 6747 | 0 | 0 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 |  | 118395 | 1754 | SH |  | OTR | 138 | 1754 | 0 | 0 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 |  | 555728 | 8233 | SH |  | OTR | 234 | 8233 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 |  | 218020 | 1948 | SH |  | OTR | 138 | 1948 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 |  | 1932411 | 17266 | SH |  | OTR | 234 | 17266 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 290490 | 1002 | SH |  | OTR | 137 | 532 | 0 | 470 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 6088 | 21 | SH |  | OTR | 138 | 21 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 373114 | 1287 | SH |  | OTR | 150 | 1216 | 0 | 71 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 225375 | 777 | SH |  | OTR | 187 | 777 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 375433 | 1295 | SH |  | OTR | 208 | 1295 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 46965 | 162 | SH |  | OTR | 234 | 127 | 0 | 35 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 22033 | 76 | SH |  | OTR | 238 | 76 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 297158 | 1025 | SH |  | OTR | 260 | 492 | 0 | 533 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 249902 | 862 | SH |  | OTR | 297 | 862 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 334266 | 1153 | SH |  | OTR | 308 | 1153 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 260993 | 900 | SH |  | OTR | 314 | 900 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 78276 | 270 | SH |  | OTR | 360 | 216 | 0 | 54 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 23773 | 82 | SH |  | OTR | 422 | 0 | 0 | 82 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 55663 | 192 | SH |  | OTR | 455 | 190 | 0 | 2 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 39248 | 834 | SH |  | OTR | 138 | 834 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 689664 | 14655 | SH |  | OTR | 234 | 14655 | 0 | 0 |
| JPMORGAN EQUITY FOCUS ETF | ETF | 46654Q781 |  | 1683 | 24 | SH |  | OTR | 234 | 24 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 297269 | 5229 | SH |  | OTR | 187 | 5229 | 0 | 0 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | 46654Q740 |  | 31591 | 491 | SH |  | OTR | 138 | 491 | 0 | 0 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | 46654Q740 |  | 373944 | 5812 | SH |  | OTR | 234 | 5812 | 0 | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 25032 | 400 | SH |  | OTR | 234 | 400 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 4400 | 95 | SH |  | OTR | 138 | 95 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 216731 | 4679 | SH |  | OTR | 187 | 4679 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 221132 | 4774 | SH |  | OTR | 234 | 4774 | 0 | 0 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 7360 | 104 | SH |  | OTR | 138 | 104 | 0 | 0 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 195679 | 2765 | SH |  | OTR | 234 | 2765 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 74907 | 1509 | SH |  | OTR | 234 | 1509 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | ETF | 46654Q203 |  | 14851 | 273 | SH |  | OTR | 138 | 273 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | ETF | 46654Q203 |  | 293760 | 5400 | SH |  | OTR | 187 | 5400 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | ETF | 46654Q203 |  | 9792 | 180 | SH |  | OTR | 234 | 180 | 0 | 0 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 12370 | 206 | SH |  | OTR | 234 | 206 | 0 | 0 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 |  | 796 | 18 | SH |  | OTR | 234 | 18 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 20069 | 396 | SH |  | OTR | 138 | 396 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 12374 | 243 | SH |  | OTR | 234 | 243 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 1768299 | 34727 | SH |  | OTR | 350 | 13790 | 0 | 20937 |
| JUNIPER NETWORKS INC COM | Stock | 48203R104 |  | 2915 | 73 | SH |  | OTR | 208 | 73 | 0 | 0 |
| JUNIPER NETWORKS INC COM | Stock | 48203R104 |  | 2396 | 60 | SH |  | OTR | 234 | 39 | 0 | 21 |
| JUNIPER NETWORKS INC COM | Stock | 48203R104 |  | 5790 | 145 | SH |  | OTR | 314 | 145 | 0 | 0 |
| JUNIPER NETWORKS INC COM | Stock | 48203R104 |  | 2875 | 72 | SH |  | OTR | 455 | 28 | 0 | 44 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 12720 | 1000 | SH |  | OTR | 138 | 1000 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 9984 | 477 | SH |  | OTR | 208 | 477 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 3244 | 155 | SH |  | OTR | 234 | 119 | 0 | 36 |
| KENVUE INC COM | Stock | 49177J102 |  | 5756 | 275 | SH |  | OTR | 240 | 275 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 8267 | 395 | SH |  | OTR | 260 | 325 | 0 | 70 |
| KENVUE INC COM | Stock | 49177J102 |  | 7660 | 366 | SH |  | OTR | 314 | 366 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 41525 | 1984 | SH |  | OTR | 360 | 1252 | 0 | 732 |
| KENVUE INC COM | Stock | 49177J102 |  | 2219 | 106 | SH |  | OTR | 455 | 106 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 176573 | 5341 | SH |  | OTR | 150 | 5041 | 0 | 300 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 16133 | 488 | SH |  | OTR | 208 | 488 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 3604 | 109 | SH |  | OTR | 234 | 84 | 0 | 25 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 2810 | 85 | SH |  | OTR | 260 | 70 | 0 | 15 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 628 | 19 | SH |  | OTR | 314 | 19 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 41656 | 1260 | SH |  | OTR | 360 | 795 | 0 | 465 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 2546 | 77 | SH |  | OTR | 455 | 62 | 0 | 15 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 16760 | 130 | SH |  | OTR | 207 | 130 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 16115 | 125 | SH |  | OTR | 208 | 125 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 3223 | 25 | SH |  | OTR | 234 | 19 | 0 | 6 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 5028 | 39 | SH |  | OTR | 240 | 39 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 5157 | 40 | SH |  | OTR | 260 | 35 | 0 | 5 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 5672 | 44 | SH |  | OTR | 314 | 44 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 4512 | 35 | SH |  | OTR | 455 | 31 | 0 | 4 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 168491 | 5731 | SH |  | OTR | 137 | 3210 | 0 | 2521 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 27812 | 946 | SH |  | OTR | 208 | 946 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 7526 | 256 | SH |  | OTR | 234 | 141 | 0 | 115 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 8938 | 304 | SH |  | OTR | 260 | 94 | 0 | 210 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 21286 | 724 | SH |  | OTR | 314 | 724 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 10202 | 347 | SH |  | OTR | 455 | 347 | 0 | 0 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 176 | 4 | SH |  | OTR | 208 | 4 | 0 | 0 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 220250 | 5000 | SH |  | OTR | 297 | 4500 | 0 | 500 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 485 | 11 | SH |  | OTR | 455 | 0 | 0 | 11 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 196957 | 407 | SH |  | OTR | 187 | 407 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 2903 | 6 | SH |  | OTR | 208 | 6 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 57100 | 118 | SH |  | OTR | 295 | 68 | 0 | 50 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 2420 | 5 | SH |  | OTR | 455 | 3 | 0 | 2 |
| KKR  CO INC COM | Stock | 48251W104 |  | 161498 | 1214 | SH |  | OTR | 150 | 1144 | 0 | 70 |
| KKR  CO INC COM | Stock | 48251W104 |  | 13037 | 98 | SH |  | OTR | 208 | 98 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 20886 | 157 | SH |  | OTR | 234 | 157 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 18624 | 140 | SH |  | OTR | 260 | 125 | 0 | 15 |
| KKR  CO INC COM | Stock | 48251W104 |  | 10243 | 77 | SH |  | OTR | 314 | 77 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 13303 | 100 | SH |  | OTR | 330 | 100 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 68972 | 77 | SH |  | OTR | 115 | 77 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 21498 | 24 | SH |  | OTR | 120 | 24 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 156497 | 175 | SH |  | OTR | 208 | 174 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 12243 | 14 | SH |  | OTR | 234 | 10 | 0 | 3 |
| KLA CORP COM NEW | Stock | 482480100 |  | 101219 | 113 | SH |  | OTR | 260 | 51 | 0 | 62 |
| KLA CORP COM NEW | Stock | 482480100 |  | 17915 | 20 | SH |  | OTR | 314 | 20 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 7166 | 8 | SH |  | OTR | 455 | 7 | 0 | 1 |
| KROGER CO COM | Stock | 501044101 |  | 44903 | 626 | SH |  | OTR | 208 | 626 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 4160 | 58 | SH |  | OTR | 234 | 45 | 0 | 13 |
| KROGER CO COM | Stock | 501044101 |  | 16928 | 236 | SH |  | OTR | 260 | 196 | 0 | 40 |
| KROGER CO COM | Stock | 501044101 |  | 28190 | 393 | SH |  | OTR | 265 | 393 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 15924 | 222 | SH |  | OTR | 314 | 222 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 2582 | 36 | SH |  | OTR | 455 | 28 | 0 | 8 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 6271 | 25 | SH |  | OTR | 140 | 25 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 5268 | 21 | SH |  | OTR | 150 | 21 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 157851 | 629 | SH |  | OTR | 208 | 629 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 6398 | 26 | SH |  | OTR | 234 | 18 | 0 | 7 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 19566 | 78 | SH |  | OTR | 260 | 73 | 0 | 5 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 13549 | 54 | SH |  | OTR | 314 | 54 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 4264 | 17 | SH |  | OTR | 455 | 17 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 23975 | 91 | SH |  | OTR | 208 | 91 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 2974 | 11 | SH |  | OTR | 234 | 9 | 0 | 2 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 7088 | 27 | SH |  | OTR | 260 | 26 | 0 | 1 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 105529 | 402 | SH |  | OTR | 295 | 228 | 0 | 174 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 5513 | 21 | SH |  | OTR | 314 | 21 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 3150 | 12 | SH |  | OTR | 455 | 12 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 8274 | 85 | SH |  | OTR | 140 | 85 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 28715 | 295 | SH |  | OTR | 208 | 295 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 24335 | 250 | SH |  | OTR | 234 | 250 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 22875 | 235 | SH |  | OTR | 260 | 190 | 0 | 45 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 23362 | 240 | SH |  | OTR | 314 | 240 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 8761 | 90 | SH |  | OTR | 455 | 83 | 0 | 7 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 7257 | 46 | SH |  | OTR | 140 | 46 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 15145 | 96 | SH |  | OTR | 208 | 96 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 1578 | 10 | SH |  | OTR | 234 | 0 | 0 | 10 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 4733 | 30 | SH |  | OTR | 260 | 30 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 158 | 1 | SH |  | OTR | 314 | 1 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 3471 | 22 | SH |  | OTR | 455 | 9 | 0 | 13 |
| LENNAR CORP CL A | Stock | 526057104 |  | 24666 | 223 | SH |  | OTR | 115 | 223 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 149545 | 1352 | SH |  | OTR | 137 | 771 | 0 | 581 |
| LENNAR CORP CL A | Stock | 526057104 |  | 3761 | 34 | SH |  | OTR | 208 | 34 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 442 | 4 | SH |  | OTR | 234 | 4 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 5531 | 50 | SH |  | OTR | 260 | 45 | 0 | 5 |
| LENNAR CORP CL A | Stock | 526057104 |  | 35948 | 325 | SH |  | OTR | 297 | 325 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 3982 | 36 | SH |  | OTR | 314 | 36 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 4646 | 42 | SH |  | OTR | 330 | 42 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 2433 | 22 | SH |  | OTR | 455 | 22 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 59983 | 574 | SH |  | OTR | 120 | 574 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 14421 | 138 | SH |  | OTR | 208 | 138 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 105963 | 1014 | SH |  | OTR | 295 | 575 | 0 | 439 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 4703 | 45 | SH |  | OTR | 330 | 45 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 6688 | 64 | SH |  | OTR | 455 | 39 | 0 | 25 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 4976 | 24 | SH |  | OTR | 140 | 24 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 7049 | 34 | SH |  | OTR | 208 | 34 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 3110 | 15 | SH |  | OTR | 455 | 9 | 0 | 6 |
| LINDE PLC SHS | Stock | G54950103 |  | 44103 | 94 | SH |  | OTR | 115 | 94 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 25336 | 54 | SH |  | OTR | 130 | 54 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 144977 | 309 | SH |  | OTR | 150 | 291 | 0 | 18 |
| LINDE PLC SHS | Stock | G54950103 |  | 62401 | 133 | SH |  | OTR | 208 | 133 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 10791 | 23 | SH |  | OTR | 222 | 0 | 0 | 23 |
| LINDE PLC SHS | Stock | G54950103 |  | 17829 | 38 | SH |  | OTR | 234 | 29 | 0 | 9 |
| LINDE PLC SHS | Stock | G54950103 |  | 18298 | 39 | SH |  | OTR | 238 | 39 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 48795 | 104 | SH |  | OTR | 260 | 78 | 0 | 26 |
| LINDE PLC SHS | Stock | G54950103 |  | 10791 | 23 | SH |  | OTR | 291 | 23 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 166559 | 355 | SH |  | OTR | 308 | 355 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 65236 | 139 | SH |  | OTR | 314 | 139 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 30966 | 66 | SH |  | OTR | 333 | 44 | 0 | 22 |
| LINDE PLC SHS | Stock | G54950103 |  | 10322 | 22 | SH |  | OTR | 455 | 22 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 168120 | 363 | SH |  | OTR | 137 | 186 | 0 | 177 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 3242 | 7 | SH |  | OTR | 150 | 7 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 41219 | 89 | SH |  | OTR | 208 | 89 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 17599 | 38 | SH |  | OTR | 234 | 33 | 0 | 5 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 11579 | 25 | SH |  | OTR | 260 | 20 | 0 | 5 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 31030 | 67 | SH |  | OTR | 314 | 67 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 6484 | 14 | SH |  | OTR | 455 | 13 | 0 | 1 |
| LOWES COS INC COM | Stock | 548661107 |  | 17750 | 80 | SH |  | OTR | 115 | 80 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 114485 | 516 | SH |  | OTR | 137 | 232 | 0 | 284 |
| LOWES COS INC COM | Stock | 548661107 |  | 28177 | 127 | SH |  | OTR | 208 | 127 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 8431 | 38 | SH |  | OTR | 222 | 0 | 0 | 38 |
| LOWES COS INC COM | Stock | 548661107 |  | 10650 | 48 | SH |  | OTR | 234 | 37 | 0 | 11 |
| LOWES COS INC COM | Stock | 548661107 |  | 56355 | 254 | SH |  | OTR | 260 | 103 | 0 | 151 |
| LOWES COS INC COM | Stock | 548661107 |  | 135563 | 611 | SH |  | OTR | 308 | 611 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 59461 | 268 | SH |  | OTR | 314 | 268 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 15087 | 68 | SH |  | OTR | 360 | 68 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 6656 | 30 | SH |  | OTR | 455 | 30 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 190692 | 983 | SH |  | OTR | 137 | 585 | 0 | 398 |
| M  T BK CORP COM | Stock | 55261F104 |  | 10281 | 53 | SH |  | OTR | 208 | 53 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 2522 | 13 | SH |  | OTR | 234 | 13 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 6790 | 35 | SH |  | OTR | 260 | 35 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 28323 | 146 | SH |  | OTR | 314 | 146 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 1164 | 6 | SH |  | OTR | 455 | 6 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 12145 | 380 | SH |  | OTR | 208 | 380 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 4634 | 145 | SH |  | OTR | 260 | 110 | 0 | 35 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 10963 | 66 | SH |  | OTR | 140 | 66 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 23920 | 144 | SH |  | OTR | 208 | 144 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 5980 | 36 | SH |  | OTR | 234 | 21 | 0 | 15 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 30066 | 181 | SH |  | OTR | 260 | 111 | 0 | 70 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 25249 | 152 | SH |  | OTR | 314 | 152 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 4319 | 26 | SH |  | OTR | 455 | 26 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 11984 | 6 | SH |  | OTR | 140 | 6 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 23968 | 12 | SH |  | OTR | 208 | 12 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 7989 | 4 | SH |  | OTR | 330 | 4 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 6830 | 25 | SH |  | OTR | 140 | 25 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 177366 | 649 | SH |  | OTR | 187 | 649 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 18032 | 66 | SH |  | OTR | 208 | 66 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 9016 | 33 | SH |  | OTR | 234 | 19 | 0 | 14 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 11475 | 42 | SH |  | OTR | 260 | 40 | 0 | 2 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 22403 | 82 | SH |  | OTR | 314 | 82 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 3279 | 12 | SH |  | OTR | 455 | 12 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 16835 | 77 | SH |  | OTR | 130 | 77 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 30391 | 139 | SH |  | OTR | 137 | 139 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 349824 | 1600 | SH |  | OTR | 150 | 1510 | 0 | 90 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 89461 | 409 | SH |  | OTR | 208 | 409 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 10313 | 47 | SH |  | OTR | 234 | 38 | 0 | 9 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 50506 | 231 | SH |  | OTR | 260 | 173 | 0 | 58 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 8308 | 38 | SH |  | OTR | 291 | 38 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 167041 | 764 | SH |  | OTR | 308 | 764 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 20115 | 92 | SH |  | OTR | 314 | 92 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 41979 | 192 | SH |  | OTR | 333 | 127 | 0 | 65 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 65592 | 300 | SH |  | OTR | 371 | 210 | 0 | 90 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 5247 | 24 | SH |  | OTR | 455 | 22 | 0 | 2 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 3793 | 49 | SH |  | OTR | 150 | 49 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 10604 | 137 | SH |  | OTR | 208 | 137 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 1161 | 15 | SH |  | OTR | 260 | 15 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 16177 | 209 | SH |  | OTR | 333 | 139 | 0 | 70 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 2632 | 34 | SH |  | OTR | 455 | 34 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 11263 | 175 | SH |  | OTR | 140 | 175 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 8560 | 133 | SH |  | OTR | 208 | 133 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 129 | 2 | SH |  | OTR | 234 | 2 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 3218 | 50 | SH |  | OTR | 260 | 40 | 0 | 10 |
| MASCO CORP COM | Stock | 574599106 |  | 6887 | 107 | SH |  | OTR | 314 | 107 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 1030 | 16 | SH |  | OTR | 455 | 16 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 40460 | 72 | SH |  | OTR | 130 | 72 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 64623 | 115 | SH |  | OTR | 137 | 95 | 0 | 20 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 172516 | 307 | SH |  | OTR | 150 | 289 | 0 | 18 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 189973 | 338 | SH |  | OTR | 207 | 338 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 525040 | 934 | SH |  | OTR | 208 | 934 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 203611 | 362 | SH |  | OTR | 234 | 342 | 0 | 20 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 174763 | 311 | SH |  | OTR | 260 | 197 | 0 | 114 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 95530 | 170 | SH |  | OTR | 297 | 170 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 239386 | 426 | SH |  | OTR | 308 | 426 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 120263 | 214 | SH |  | OTR | 314 | 214 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 194431 | 346 | SH |  | OTR | 371 | 140 | 0 | 206 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 87101 | 155 | SH |  | OTR | 422 | 0 | 0 | 155 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 20230 | 36 | SH |  | OTR | 455 | 30 | 0 | 6 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 7113 | 81 | SH |  | OTR | 265 | 81 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 181985 | 2400 | SH |  | OTR | 207 | 2400 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 10084 | 133 | SH |  | OTR | 208 | 133 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 1592 | 21 | SH |  | OTR | 234 | 21 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 1516 | 20 | SH |  | OTR | 260 | 20 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 10778 | 142 | SH |  | OTR | 314 | 142 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 1592 | 21 | SH |  | OTR | 455 | 21 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 125341 | 429 | SH |  | OTR | 137 | 193 | 0 | 236 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 4383 | 15 | SH |  | OTR | 150 | 15 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 201462 | 690 | SH |  | OTR | 207 | 689 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 59311 | 203 | SH |  | OTR | 208 | 203 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 11102 | 38 | SH |  | OTR | 222 | 0 | 0 | 38 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 60187 | 206 | SH |  | OTR | 234 | 192 | 0 | 14 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 87943 | 301 | SH |  | OTR | 260 | 99 | 0 | 202 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 8473 | 29 | SH |  | OTR | 265 | 29 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 180853 | 619 | SH |  | OTR | 308 | 619 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 107811 | 369 | SH |  | OTR | 314 | 369 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 12563 | 43 | SH |  | OTR | 455 | 41 | 0 | 2 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 5129 | 7 | SH |  | OTR | 140 | 7 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 31510 | 43 | SH |  | OTR | 208 | 43 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 9526 | 13 | SH |  | OTR | 222 | 0 | 0 | 13 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 58622 | 80 | SH |  | OTR | 234 | 77 | 0 | 3 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 16854 | 23 | SH |  | OTR | 260 | 20 | 0 | 3 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 19785 | 27 | SH |  | OTR | 314 | 27 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 120909 | 165 | SH |  | OTR | 371 | 65 | 0 | 100 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 6595 | 9 | SH |  | OTR | 455 | 8 | 0 | 1 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 1569 | 5 | SH |  | OTR | 208 | 5 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 65911 | 210 | SH |  | OTR | 295 | 119 | 0 | 91 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 14732 | 169 | SH |  | OTR | 115 | 169 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 3225 | 37 | SH |  | OTR | 150 | 37 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 21095 | 242 | SH |  | OTR | 207 | 242 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 31665 | 363 | SH |  | OTR | 208 | 363 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 9081 | 104 | SH |  | OTR | 234 | 79 | 0 | 25 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 13947 | 160 | SH |  | OTR | 260 | 150 | 0 | 10 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 4359 | 50 | SH |  | OTR | 265 | 50 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 6363 | 73 | SH |  | OTR | 314 | 73 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 81504 | 935 | SH |  | OTR | 360 | 685 | 0 | 250 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 5056 | 58 | SH |  | OTR | 455 | 52 | 0 | 6 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 73182 | 28 | SH |  | OTR | 234 | 28 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 2614 | 1 | SH |  | OTR | 260 | 1 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 20909 | 8 | SH |  | OTR | 265 | 8 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 2614 | 1 | SH |  | OTR | 455 | 1 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 15911 | 201 | SH |  | OTR | 115 | 201 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 5066 | 64 | SH |  | OTR | 150 | 64 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 119000 | 1503 | SH |  | OTR | 207 | 1503 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 13260 | 168 | SH |  | OTR | 208 | 167 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 12072 | 153 | SH |  | OTR | 234 | 152 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 11874 | 150 | SH |  | OTR | 238 | 150 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 71007 | 897 | SH |  | OTR | 260 | 553 | 0 | 344 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 10212 | 129 | SH |  | OTR | 265 | 129 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 36114 | 456 | SH |  | OTR | 314 | 456 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 67603 | 854 | SH |  | OTR | 360 | 627 | 0 | 227 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 12903 | 163 | SH |  | OTR | 455 | 147 | 0 | 16 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 175665 | 238 | SH |  | OTR | 115 | 238 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 36905 | 50 | SH |  | OTR | 138 | 50 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 225856 | 306 | SH |  | OTR | 150 | 289 | 0 | 17 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 180097 | 244 | SH |  | OTR | 187 | 244 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 804275 | 1090 | SH |  | OTR | 208 | 1089 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 11071 | 15 | SH |  | OTR | 222 | 0 | 0 | 15 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 471397 | 639 | SH |  | OTR | 234 | 595 | 0 | 43 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 566115 | 767 | SH |  | OTR | 260 | 454 | 0 | 313 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 14762 | 20 | SH |  | OTR | 265 | 20 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 149832 | 203 | SH |  | OTR | 297 | 203 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 147618 | 200 | SH |  | OTR | 308 | 200 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 523311 | 709 | SH |  | OTR | 314 | 709 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 236927 | 321 | SH |  | OTR | 333 | 213 | 0 | 108 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 180832 | 245 | SH |  | OTR | 371 | 100 | 0 | 145 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 88571 | 120 | SH |  | OTR | 455 | 108 | 0 | 12 |
| METLIFE INC COM | Stock | 59156R108 |  | 27102 | 337 | SH |  | OTR | 208 | 337 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 7318 | 91 | SH |  | OTR | 234 | 91 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 32972 | 410 | SH |  | OTR | 260 | 170 | 0 | 240 |
| METLIFE INC COM | Stock | 59156R108 |  | 4986 | 62 | SH |  | OTR | 291 | 62 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 21231 | 264 | SH |  | OTR | 314 | 264 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 1769 | 22 | SH |  | OTR | 455 | 22 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 1698 | 61 | SH |  | OTR | 208 | 61 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 2311 | 83 | SH |  | OTR | 455 | 22 | 0 | 61 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 28471 | 231 | SH |  | OTR | 208 | 231 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 10353 | 84 | SH |  | OTR | 222 | 0 | 0 | 84 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 2588 | 21 | SH |  | OTR | 234 | 0 | 0 | 21 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 35250 | 286 | SH |  | OTR | 260 | 181 | 0 | 105 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 40673 | 330 | SH |  | OTR | 314 | 330 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 7518 | 61 | SH |  | OTR | 455 | 61 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 446177 | 897 | SH |  | OTR | 115 | 897 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 42777 | 86 | SH |  | OTR | 130 | 86 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 306405 | 616 | SH |  | OTR | 137 | 347 | 0 | 269 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1033121 | 2077 | SH |  | OTR | 150 | 1962 | 0 | 115 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 275208 | 553 | SH |  | OTR | 187 | 553 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 301505 | 606 | SH |  | OTR | 207 | 606 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1326017 | 2666 | SH |  | OTR | 208 | 2665 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1179778 | 2372 | SH |  | OTR | 234 | 2229 | 0 | 142 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 50238 | 101 | SH |  | OTR | 238 | 101 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1275359 | 2564 | SH |  | OTR | 260 | 1467 | 0 | 1097 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 38798 | 78 | SH |  | OTR | 265 | 78 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 12933 | 26 | SH |  | OTR | 291 | 26 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 687918 | 1383 | SH |  | OTR | 297 | 1383 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 683441 | 1374 | SH |  | OTR | 308 | 1374 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1300093 | 2614 | SH |  | OTR | 314 | 2613 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 268104 | 539 | SH |  | OTR | 333 | 356 | 0 | 183 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 13927 | 28 | SH |  | OTR | 360 | 28 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 544664 | 1095 | SH |  | OTR | 371 | 515 | 0 | 580 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 205928 | 414 | SH |  | OTR | 455 | 375 | 0 | 39 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 4040 | 84 | SH |  | OTR | 208 | 84 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 240 | 5 | SH |  | OTR | 234 | 2 | 0 | 3 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 13754 | 286 | SH |  | OTR | 314 | 286 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 138117 | 2048 | SH |  | OTR | 137 | 1145 | 0 | 903 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 5463 | 81 | SH |  | OTR | 150 | 81 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 141142 | 2093 | SH |  | OTR | 207 | 2092 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 26571 | 394 | SH |  | OTR | 208 | 394 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 7081 | 105 | SH |  | OTR | 234 | 79 | 0 | 26 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 57998 | 860 | SH |  | OTR | 260 | 232 | 0 | 628 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 106353 | 1577 | SH |  | OTR | 308 | 1577 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 42420 | 629 | SH |  | OTR | 314 | 629 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 5125 | 76 | SH |  | OTR | 455 | 67 | 0 | 9 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 180442 | 247 | SH |  | OTR | 187 | 246 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 10971 | 15 | SH |  | OTR | 208 | 15 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 2926 | 4 | SH |  | OTR | 234 | 4 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 7314 | 10 | SH |  | OTR | 260 | 8 | 0 | 2 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 731 | 1 | SH |  | OTR | 314 | 1 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 5851 | 8 | SH |  | OTR | 371 | 8 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 2926 | 4 | SH |  | OTR | 455 | 4 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 18980 | 303 | SH |  | OTR | 208 | 303 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 9772 | 156 | SH |  | OTR | 234 | 143 | 0 | 13 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 3508 | 56 | SH |  | OTR | 260 | 46 | 0 | 10 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 8018 | 128 | SH |  | OTR | 314 | 128 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 48546 | 775 | SH |  | OTR | 333 | 496 | 0 | 279 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 4510 | 72 | SH |  | OTR | 455 | 63 | 0 | 9 |
| MOODYS CORP COM | Stock | 615369105 |  | 10533 | 21 | SH |  | OTR | 130 | 21 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 28089 | 56 | SH |  | OTR | 208 | 56 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 4514 | 9 | SH |  | OTR | 234 | 9 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 38622 | 77 | SH |  | OTR | 260 | 33 | 0 | 44 |
| MOODYS CORP COM | Stock | 615369105 |  | 42635 | 85 | SH |  | OTR | 297 | 85 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 25080 | 50 | SH |  | OTR | 314 | 50 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 2006 | 4 | SH |  | OTR | 330 | 4 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 3511 | 7 | SH |  | OTR | 455 | 7 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 235467 | 1672 | SH |  | OTR | 187 | 1671 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 47188 | 335 | SH |  | OTR | 208 | 335 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 19298 | 137 | SH |  | OTR | 234 | 95 | 0 | 42 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 21552 | 153 | SH |  | OTR | 238 | 153 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 4367 | 31 | SH |  | OTR | 240 | 31 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 104659 | 743 | SH |  | OTR | 260 | 388 | 0 | 355 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 40849 | 290 | SH |  | OTR | 297 | 290 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 51286 | 364 | SH |  | OTR | 314 | 364 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 35074 | 249 | SH |  | OTR | 360 | 249 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 10001 | 71 | SH |  | OTR | 455 | 62 | 0 | 9 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 7551 | 207 | SH |  | OTR | 140 | 207 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 1423 | 39 | SH |  | OTR | 208 | 39 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 1459 | 40 | SH |  | OTR | 234 | 5 | 0 | 35 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 6566 | 180 | SH |  | OTR | 260 | 175 | 0 | 5 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 14191 | 389 | SH |  | OTR | 314 | 389 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 3903 | 107 | SH |  | OTR | 455 | 44 | 0 | 63 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 187587 | 446 | SH |  | OTR | 187 | 446 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 194705 | 463 | SH |  | OTR | 207 | 463 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 23966 | 57 | SH |  | OTR | 208 | 57 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 6727 | 16 | SH |  | OTR | 234 | 12 | 0 | 4 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 14716 | 35 | SH |  | OTR | 260 | 32 | 0 | 3 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 81990 | 195 | SH |  | OTR | 297 | 195 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 211071 | 502 | SH |  | OTR | 308 | 502 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 48854 | 116 | SH |  | OTR | 314 | 116 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 2102 | 5 | SH |  | OTR | 455 | 5 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 4931 | 58 | SH |  | OTR | 140 | 58 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 510 | 6 | SH |  | OTR | 208 | 6 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 1020 | 12 | SH |  | OTR | 455 | 0 | 0 | 12 |
| MSCI INC COM | Stock | 55354G100 |  | 9228 | 16 | SH |  | OTR | 130 | 16 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 191595 | 332 | SH |  | OTR | 187 | 332 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 16149 | 28 | SH |  | OTR | 208 | 28 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 3460 | 6 | SH |  | OTR | 234 | 5 | 0 | 1 |
| MSCI INC COM | Stock | 55354G100 |  | 13265 | 23 | SH |  | OTR | 260 | 6 | 0 | 17 |
| MSCI INC COM | Stock | 55354G100 |  | 28837 | 50 | SH |  | OTR | 297 | 50 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 8651 | 15 | SH |  | OTR | 314 | 15 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 5767 | 10 | SH |  | OTR | 330 | 10 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 3460 | 6 | SH |  | OTR | 455 | 6 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 4212 | 53 | SH |  | OTR | 138 | 53 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 1669 | 21 | SH |  | OTR | 208 | 21 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 1589 | 20 | SH |  | OTR | 455 | 13 | 0 | 7 |
| NASDAQ INC COM | Stock | 631103108 |  | 203004 | 2270 | SH |  | OTR | 187 | 2270 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 188421 | 2107 | SH |  | OTR | 207 | 2107 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 18242 | 204 | SH |  | OTR | 208 | 204 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 1699 | 19 | SH |  | OTR | 234 | 11 | 0 | 8 |
| NASDAQ INC COM | Stock | 631103108 |  | 16096 | 180 | SH |  | OTR | 260 | 95 | 0 | 85 |
| NASDAQ INC COM | Stock | 631103108 |  | 3845 | 43 | SH |  | OTR | 291 | 43 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 6532 | 73 | SH |  | OTR | 314 | 73 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 3487 | 39 | SH |  | OTR | 455 | 39 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 1017 | 12 | SH |  | OTR | 208 | 12 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 1440 | 17 | SH |  | OTR | 455 | 0 | 0 | 17 |
| NETFLIX INC COM | Stock | 64110L106 |  | 74991 | 56 | SH |  | OTR | 115 | 56 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 2678 | 2 | SH |  | OTR | 138 | 2 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 141948 | 106 | SH |  | OTR | 208 | 106 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 251756 | 188 | SH |  | OTR | 234 | 178 | 0 | 10 |
| NETFLIX INC COM | Stock | 64110L106 |  | 139270 | 104 | SH |  | OTR | 260 | 90 | 0 | 14 |
| NETFLIX INC COM | Stock | 64110L106 |  | 228991 | 171 | SH |  | OTR | 314 | 171 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 152661 | 114 | SH |  | OTR | 333 | 76 | 0 | 38 |
| NETFLIX INC COM | Stock | 64110L106 |  | 85704 | 64 | SH |  | OTR | 422 | 0 | 0 | 64 |
| NETFLIX INC COM | Stock | 64110L106 |  | 29461 | 22 | SH |  | OTR | 455 | 20 | 0 | 2 |
| NEWMONT CORP COM | Stock | 651639106 |  | 27557 | 473 | SH |  | OTR | 208 | 473 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 9962 | 171 | SH |  | OTR | 234 | 171 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 21265 | 365 | SH |  | OTR | 260 | 240 | 0 | 125 |
| NEWMONT CORP COM | Stock | 651639106 |  | 24063 | 413 | SH |  | OTR | 314 | 413 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 5709 | 98 | SH |  | OTR | 455 | 87 | 0 | 11 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 6525 | 94 | SH |  | OTR | 150 | 94 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 154514 | 2226 | SH |  | OTR | 187 | 2225 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 36515 | 526 | SH |  | OTR | 208 | 526 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 13190 | 190 | SH |  | OTR | 222 | 0 | 0 | 190 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 7011 | 101 | SH |  | OTR | 234 | 62 | 0 | 39 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 48941 | 705 | SH |  | OTR | 260 | 455 | 0 | 250 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 63866 | 920 | SH |  | OTR | 297 | 800 | 0 | 120 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 168829 | 2432 | SH |  | OTR | 308 | 2432 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 78722 | 1134 | SH |  | OTR | 314 | 1134 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 21451 | 309 | SH |  | OTR | 360 | 309 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 6803 | 98 | SH |  | OTR | 455 | 90 | 0 | 8 |
| NIKE INC CL B | Stock | 654106103 |  | 6394 | 90 | SH |  | OTR | 130 | 90 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 15487 | 218 | SH |  | OTR | 208 | 218 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 5257 | 74 | SH |  | OTR | 234 | 74 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 19181 | 270 | SH |  | OTR | 260 | 145 | 0 | 125 |
| NIKE INC CL B | Stock | 654106103 |  | 9732 | 137 | SH |  | OTR | 314 | 137 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 4049 | 57 | SH |  | OTR | 455 | 57 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 12102 | 300 | SH |  | OTR | 208 | 300 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 9682 | 240 | SH |  | OTR | 260 | 125 | 0 | 115 |
| NISOURCE INC COM | Stock | 65473P105 |  | 1977 | 49 | SH |  | OTR | 314 | 49 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 3792 | 94 | SH |  | OTR | 455 | 55 | 0 | 39 |
| NORDSON CORP COM | Stock | 655663102 |  | 129330 | 603 | SH |  | OTR | 187 | 603 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 7074 | 33 | SH |  | OTR | 208 | 33 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 2358 | 11 | SH |  | OTR | 234 | 0 | 0 | 11 |
| NORDSON CORP COM | Stock | 655663102 |  | 643 | 3 | SH |  | OTR | 260 | 2 | 0 | 1 |
| NORDSON CORP COM | Stock | 655663102 |  | 429 | 2 | SH |  | OTR | 314 | 2 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 4716 | 22 | SH |  | OTR | 455 | 8 | 0 | 14 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 37628 | 147 | SH |  | OTR | 115 | 147 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 185322 | 724 | SH |  | OTR | 137 | 387 | 0 | 337 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 16638 | 65 | SH |  | OTR | 140 | 65 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 17918 | 70 | SH |  | OTR | 208 | 70 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 3840 | 15 | SH |  | OTR | 234 | 15 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 8703 | 34 | SH |  | OTR | 260 | 30 | 0 | 4 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 22269 | 87 | SH |  | OTR | 314 | 87 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 19710 | 77 | SH |  | OTR | 360 | 49 | 0 | 28 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 4863 | 19 | SH |  | OTR | 455 | 19 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 203992 | 408 | SH |  | OTR | 150 | 384 | 0 | 24 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 35666 | 71 | SH |  | OTR | 208 | 71 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 10167 | 20 | SH |  | OTR | 234 | 20 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 9500 | 19 | SH |  | OTR | 260 | 17 | 0 | 2 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 100996 | 202 | SH |  | OTR | 308 | 202 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 17999 | 36 | SH |  | OTR | 314 | 36 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 3000 | 6 | SH |  | OTR | 455 | 5 | 0 | 1 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 143478 | 1186 | SH |  | OTR | 208 | 1185 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 5324 | 44 | SH |  | OTR | 260 | 44 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 24928 | 206 | SH |  | OTR | 360 | 206 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 68330 | 990 | SH |  | OTR | 208 | 990 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 74127 | 1074 | SH |  | OTR | 308 | 1074 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 26366 | 382 | SH |  | OTR | 333 | 253 | 0 | 129 |
| NUCOR CORP COM | Stock | 670346105 |  | 198844 | 1535 | SH |  | OTR | 137 | 947 | 0 | 588 |
| NUCOR CORP COM | Stock | 670346105 |  | 3886 | 30 | SH |  | OTR | 208 | 30 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 518 | 4 | SH |  | OTR | 234 | 4 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 10234 | 79 | SH |  | OTR | 260 | 14 | 0 | 65 |
| NUCOR CORP COM | Stock | 670346105 |  | 18006 | 139 | SH |  | OTR | 314 | 139 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 2979 | 23 | SH |  | OTR | 455 | 23 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 11124 | 191 | SH |  | OTR | 208 | 191 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 7396 | 127 | SH |  | OTR | 308 | 0 | 0 | 127 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 445058 | 2817 | SH |  | OTR | 115 | 2817 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 56244 | 356 | SH |  | OTR | 138 | 356 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 272375 | 1724 | SH |  | OTR | 150 | 1637 | 0 | 87 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 942410 | 5965 | SH |  | OTR | 208 | 5965 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 975588 | 6175 | SH |  | OTR | 234 | 5724 | 0 | 451 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 915394 | 5794 | SH |  | OTR | 260 | 5039 | 0 | 755 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 974008 | 6165 | SH |  | OTR | 297 | 6165 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1438188 | 9103 | SH |  | OTR | 314 | 9103 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 360533 | 2282 | SH |  | OTR | 333 | 1514 | 0 | 768 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 472390 | 2990 | SH |  | OTR | 371 | 1200 | 0 | 1790 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 210759 | 1334 | SH |  | OTR | 455 | 1210 | 0 | 124 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 28622 | 131 | SH |  | OTR | 120 | 131 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 22941 | 105 | SH |  | OTR | 208 | 105 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 7866 | 36 | SH |  | OTR | 234 | 24 | 0 | 12 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 6773 | 31 | SH |  | OTR | 260 | 29 | 0 | 2 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 10051 | 46 | SH |  | OTR | 314 | 46 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 1932 | 46 | SH |  | OTR | 208 | 46 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 5965 | 142 | SH |  | OTR | 234 | 129 | 0 | 13 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 11049 | 263 | SH |  | OTR | 260 | 243 | 0 | 20 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 12729 | 303 | SH |  | OTR | 314 | 303 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 2521 | 60 | SH |  | OTR | 455 | 60 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 4245 | 52 | SH |  | OTR | 140 | 52 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 27673 | 339 | SH |  | OTR | 207 | 339 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 15836 | 194 | SH |  | OTR | 208 | 194 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 4571 | 56 | SH |  | OTR | 234 | 44 | 0 | 12 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 8163 | 100 | SH |  | OTR | 260 | 60 | 0 | 40 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 726507 | 8900 | SH |  | OTR | 297 | 8900 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 11673 | 143 | SH |  | OTR | 314 | 143 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 1469 | 18 | SH |  | OTR | 455 | 12 | 0 | 6 |
| ORACLE CORP COM | Stock | 68389X105 |  | 76521 | 350 | SH |  | OTR | 115 | 350 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 405027 | 1853 | SH |  | OTR | 208 | 1852 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 94414 | 432 | SH |  | OTR | 234 | 406 | 0 | 25 |
| ORACLE CORP COM | Stock | 68389X105 |  | 115655 | 529 | SH |  | OTR | 260 | 479 | 0 | 50 |
| ORACLE CORP COM | Stock | 68389X105 |  | 105841 | 484 | SH |  | OTR | 314 | 484 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 18584 | 85 | SH |  | OTR | 455 | 79 | 0 | 6 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 50022 | 555 | SH |  | OTR | 115 | 555 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 6760 | 75 | SH |  | OTR | 130 | 75 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 25687 | 285 | SH |  | OTR | 208 | 285 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 8382 | 93 | SH |  | OTR | 234 | 48 | 0 | 45 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 9464 | 105 | SH |  | OTR | 260 | 60 | 0 | 45 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 12708 | 141 | SH |  | OTR | 314 | 141 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 13520 | 150 | SH |  | OTR | 330 | 150 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 4597 | 51 | SH |  | OTR | 455 | 36 | 0 | 15 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 161370 | 1630 | SH |  | OTR | 187 | 1629 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 12873 | 130 | SH |  | OTR | 208 | 130 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 3367 | 34 | SH |  | OTR | 234 | 26 | 0 | 8 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 4456 | 45 | SH |  | OTR | 260 | 35 | 0 | 10 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 4951 | 50 | SH |  | OTR | 314 | 50 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 2079 | 21 | SH |  | OTR | 455 | 21 | 0 | 0 |
| OXFORD LANE CAP CORP COM | CEF | 691543102 |  | 31500 | 7500 | SH |  | OTR | 234 | 7500 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 17586 | 185 | SH |  | OTR | 208 | 185 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 3612 | 38 | SH |  | OTR | 234 | 38 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 8555 | 90 | SH |  | OTR | 260 | 90 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 113026 | 1189 | SH |  | OTR | 295 | 675 | 0 | 514 |
| PACCAR INC COM | Stock | 693718108 |  | 13308 | 140 | SH |  | OTR | 314 | 140 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 46294 | 487 | SH |  | OTR | 360 | 307 | 0 | 180 |
| PACCAR INC COM | Stock | 693718108 |  | 4183 | 44 | SH |  | OTR | 455 | 38 | 0 | 6 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 8669 | 46 | SH |  | OTR | 140 | 46 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 14511 | 77 | SH |  | OTR | 208 | 77 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 377 | 2 | SH |  | OTR | 234 | 0 | 0 | 2 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 942 | 5 | SH |  | OTR | 260 | 5 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 754 | 4 | SH |  | OTR | 314 | 4 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 1131 | 6 | SH |  | OTR | 455 | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 56982 | 418 | SH |  | OTR | 208 | 418 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 27946 | 205 | SH |  | OTR | 234 | 156 | 0 | 49 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 48666 | 357 | SH |  | OTR | 260 | 302 | 0 | 55 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 44986 | 330 | SH |  | OTR | 314 | 330 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 16222 | 119 | SH |  | OTR | 455 | 105 | 0 | 14 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 22101 | 108 | SH |  | OTR | 208 | 108 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 41951 | 205 | SH |  | OTR | 234 | 191 | 0 | 14 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 26603 | 130 | SH |  | OTR | 260 | 110 | 0 | 20 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 31924 | 156 | SH |  | OTR | 314 | 156 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 78991 | 386 | SH |  | OTR | 333 | 256 | 0 | 130 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 7367 | 36 | SH |  | OTR | 455 | 33 | 0 | 3 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 52385 | 75 | SH |  | OTR | 115 | 75 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 6286 | 9 | SH |  | OTR | 140 | 9 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 8382 | 12 | SH |  | OTR | 150 | 12 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 96738 | 139 | SH |  | OTR | 208 | 138 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 14319 | 21 | SH |  | OTR | 234 | 20 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 24446 | 35 | SH |  | OTR | 260 | 33 | 0 | 2 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 16065 | 23 | SH |  | OTR | 314 | 23 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 6286 | 9 | SH |  | OTR | 455 | 9 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 152588 | 1049 | SH |  | OTR | 150 | 990 | 0 | 59 |
| PAYCHEX INC COM | Stock | 704326107 |  | 22110 | 152 | SH |  | OTR | 208 | 152 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 4509 | 31 | SH |  | OTR | 234 | 24 | 0 | 7 |
| PAYCHEX INC COM | Stock | 704326107 |  | 22546 | 155 | SH |  | OTR | 238 | 155 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 9891 | 68 | SH |  | OTR | 260 | 63 | 0 | 5 |
| PAYCHEX INC COM | Stock | 704326107 |  | 3637 | 25 | SH |  | OTR | 314 | 25 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 30547 | 210 | SH |  | OTR | 371 | 150 | 0 | 60 |
| PAYCHEX INC COM | Stock | 704326107 |  | 4946 | 34 | SH |  | OTR | 455 | 30 | 0 | 4 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 10553 | 142 | SH |  | OTR | 130 | 142 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 25417 | 342 | SH |  | OTR | 208 | 342 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 5463 | 74 | SH |  | OTR | 234 | 73 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 22668 | 305 | SH |  | OTR | 260 | 215 | 0 | 90 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 16053 | 216 | SH |  | OTR | 265 | 216 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 16053 | 216 | SH |  | OTR | 314 | 216 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 55591 | 748 | SH |  | OTR | 333 | 496 | 0 | 252 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 4088 | 55 | SH |  | OTR | 455 | 55 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 16118 | 157 | SH |  | OTR | 208 | 157 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 2977 | 29 | SH |  | OTR | 234 | 29 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 5133 | 50 | SH |  | OTR | 260 | 10 | 0 | 40 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 1437 | 14 | SH |  | OTR | 314 | 14 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 3593 | 35 | SH |  | OTR | 455 | 24 | 0 | 11 |
| PEPSICO INC COM | Stock | 713448108 |  | 86882 | 658 | SH |  | OTR | 137 | 368 | 0 | 290 |
| PEPSICO INC COM | Stock | 713448108 |  | 4225 | 32 | SH |  | OTR | 150 | 32 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 31888 | 242 | SH |  | OTR | 208 | 241 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 990 | 8 | SH |  | OTR | 234 | 7 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 7526 | 57 | SH |  | OTR | 240 | 57 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 87675 | 664 | SH |  | OTR | 260 | 298 | 0 | 366 |
| PEPSICO INC COM | Stock | 713448108 |  | 9243 | 70 | SH |  | OTR | 265 | 70 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 7394 | 56 | SH |  | OTR | 291 | 56 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 85694 | 649 | SH |  | OTR | 308 | 649 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 35619 | 270 | SH |  | OTR | 314 | 269 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 11884 | 90 | SH |  | OTR | 455 | 90 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 35100 | 1448 | SH |  | OTR | 208 | 1448 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 11853 | 489 | SH |  | OTR | 234 | 382 | 0 | 107 |
| PFIZER INC COM | Stock | 717081103 |  | 37330 | 1540 | SH |  | OTR | 260 | 1330 | 0 | 210 |
| PFIZER INC COM | Stock | 717081103 |  | 13380 | 552 | SH |  | OTR | 314 | 552 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 12944 | 534 | SH |  | OTR | 360 | 534 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 9163 | 378 | SH |  | OTR | 455 | 334 | 0 | 44 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 589555 | 3237 | SH |  | OTR | 150 | 3053 | 0 | 184 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 80137 | 440 | SH |  | OTR | 208 | 440 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 145522 | 799 | SH |  | OTR | 234 | 769 | 0 | 30 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 39704 | 218 | SH |  | OTR | 238 | 218 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 6375 | 35 | SH |  | OTR | 240 | 35 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 59192 | 325 | SH |  | OTR | 260 | 270 | 0 | 55 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 221834 | 1218 | SH |  | OTR | 308 | 1218 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 71759 | 394 | SH |  | OTR | 314 | 394 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 36426 | 200 | SH |  | OTR | 360 | 200 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 64656 | 355 | SH |  | OTR | 422 | 0 | 0 | 355 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 16938 | 93 | SH |  | OTR | 455 | 81 | 0 | 12 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 5369 | 45 | SH |  | OTR | 140 | 45 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 1670 | 14 | SH |  | OTR | 150 | 14 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 18372 | 154 | SH |  | OTR | 208 | 154 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 8590 | 72 | SH |  | OTR | 234 | 64 | 0 | 8 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 4772 | 40 | SH |  | OTR | 260 | 40 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 9425 | 79 | SH |  | OTR | 314 | 79 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 2983 | 25 | SH |  | OTR | 455 | 25 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 70756 | 2666 | SH |  | OTR | 138 | 2666 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 79620 | 3000 | SH |  | OTR | 234 | 3000 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 1435 | 13 | SH |  | OTR | 208 | 13 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 1104 | 10 | SH |  | OTR | 260 | 10 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 3300 | 20 | SH |  | OTR | 138 | 20 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 330 | 2 | SH |  | OTR | 208 | 2 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 660 | 4 | SH |  | OTR | 455 | 0 | 0 | 4 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 21625 | 116 | SH |  | OTR | 115 | 116 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 116326 | 624 | SH |  | OTR | 137 | 312 | 0 | 312 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 5779 | 31 | SH |  | OTR | 150 | 31 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 19761 | 106 | SH |  | OTR | 208 | 106 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 7830 | 42 | SH |  | OTR | 234 | 24 | 0 | 18 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 12863 | 69 | SH |  | OTR | 240 | 69 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 5033 | 27 | SH |  | OTR | 260 | 24 | 0 | 3 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 16806 | 90 | SH |  | OTR | 314 | 90 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 28336 | 152 | SH |  | OTR | 360 | 96 | 0 | 56 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 3542 | 19 | SH |  | OTR | 455 | 19 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 126590 | 434 | SH |  | OTR | 187 | 434 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 100905 | 346 | SH |  | OTR | 207 | 346 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 7578 | 26 | SH |  | OTR | 208 | 26 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 4372 | 15 | SH |  | OTR | 222 | 0 | 0 | 15 |
| POOL CORP COM | Stock | 73278L105 |  | 1457 | 5 | SH |  | OTR | 260 | 5 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 2332 | 8 | SH |  | OTR | 314 | 8 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 1749 | 6 | SH |  | OTR | 455 | 4 | 0 | 2 |
| PPG INDS INC COM | Stock | 693506107 |  | 11034 | 97 | SH |  | OTR | 208 | 97 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 455 | 4 | SH |  | OTR | 234 | 4 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 5688 | 50 | SH |  | OTR | 260 | 40 | 0 | 10 |
| PPG INDS INC COM | Stock | 693506107 |  | 1251 | 11 | SH |  | OTR | 314 | 11 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 40495 | 356 | SH |  | OTR | 360 | 225 | 0 | 131 |
| PPG INDS INC COM | Stock | 693506107 |  | 2616 | 23 | SH |  | OTR | 455 | 23 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 202527 | 5976 | SH |  | OTR | 137 | 3292 | 0 | 2684 |
| PPL CORP COM | Stock | 69351T106 |  | 11760 | 347 | SH |  | OTR | 208 | 347 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 712 | 21 | SH |  | OTR | 234 | 8 | 0 | 13 |
| PPL CORP COM | Stock | 69351T106 |  | 5558 | 164 | SH |  | OTR | 240 | 164 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 3897 | 115 | SH |  | OTR | 260 | 50 | 0 | 65 |
| PPL CORP COM | Stock | 69351T106 |  | 712 | 21 | SH |  | OTR | 314 | 21 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 55037 | 1624 | SH |  | OTR | 360 | 1025 | 0 | 599 |
| PPL CORP COM | Stock | 69351T106 |  | 5456 | 161 | SH |  | OTR | 455 | 161 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 10229 | 106 | SH |  | OTR | 208 | 106 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 4053 | 42 | SH |  | OTR | 234 | 31 | 0 | 11 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 7238 | 75 | SH |  | OTR | 260 | 10 | 0 | 65 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 386 | 4 | SH |  | OTR | 314 | 4 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 1641 | 17 | SH |  | OTR | 455 | 17 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 1891 | 18 | SH |  | OTR | 138 | 18 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 215263 | 2049 | SH |  | OTR | 187 | 2049 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 525 | 5 | SH |  | OTR | 208 | 5 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 630 | 6 | SH |  | OTR | 455 | 0 | 0 | 6 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 |  | 7464 | 252 | SH |  | OTR | 140 | 252 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 |  | 355 | 12 | SH |  | OTR | 208 | 12 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 21190 | 133 | SH |  | OTR | 115 | 133 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 106266 | 667 | SH |  | OTR | 137 | 378 | 0 | 289 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 9400 | 59 | SH |  | OTR | 150 | 59 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 176208 | 1106 | SH |  | OTR | 207 | 1106 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 100053 | 628 | SH |  | OTR | 208 | 628 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 27244 | 171 | SH |  | OTR | 234 | 141 | 0 | 30 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 70101 | 440 | SH |  | OTR | 260 | 380 | 0 | 60 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 83096 | 522 | SH |  | OTR | 314 | 521 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 13383 | 84 | SH |  | OTR | 455 | 69 | 0 | 15 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 9874 | 37 | SH |  | OTR | 150 | 37 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 45366 | 170 | SH |  | OTR | 208 | 170 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 14410 | 54 | SH |  | OTR | 234 | 43 | 0 | 11 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 27487 | 103 | SH |  | OTR | 260 | 89 | 0 | 14 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 88600 | 332 | SH |  | OTR | 314 | 332 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 2669 | 10 | SH |  | OTR | 330 | 10 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 6672 | 25 | SH |  | OTR | 455 | 23 | 0 | 2 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 12930 | 123 | SH |  | OTR | 115 | 123 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 5361 | 51 | SH |  | OTR | 150 | 51 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 7884 | 75 | SH |  | OTR | 234 | 57 | 0 | 18 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 8094 | 77 | SH |  | OTR | 240 | 77 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 20498 | 195 | SH |  | OTR | 260 | 80 | 0 | 115 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 148535 | 1413 | SH |  | OTR | 308 | 1413 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 20195 | 192 | SH |  | OTR | 314 | 192 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 3784 | 36 | SH |  | OTR | 455 | 36 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 14290 | 133 | SH |  | OTR | 208 | 133 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 537 | 5 | SH |  | OTR | 234 | 5 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 13430 | 125 | SH |  | OTR | 260 | 120 | 0 | 5 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 12785 | 119 | SH |  | OTR | 314 | 119 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 2901 | 27 | SH |  | OTR | 455 | 27 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 30516 | 104 | SH |  | OTR | 208 | 104 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 4695 | 16 | SH |  | OTR | 234 | 13 | 0 | 3 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 19366 | 66 | SH |  | OTR | 260 | 41 | 0 | 25 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 5575 | 19 | SH |  | OTR | 314 | 19 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 3814 | 13 | SH |  | OTR | 455 | 13 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 12122 | 144 | SH |  | OTR | 208 | 144 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 3030 | 36 | SH |  | OTR | 234 | 35 | 0 | 1 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 4630 | 55 | SH |  | OTR | 260 | 50 | 0 | 5 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 16247 | 193 | SH |  | OTR | 265 | 193 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 6734 | 80 | SH |  | OTR | 314 | 80 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 2778 | 33 | SH |  | OTR | 455 | 33 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 5931 | 103 | SH |  | OTR | 208 | 103 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 3800 | 66 | SH |  | OTR | 455 | 44 | 0 | 22 |
| QUALCOMM INC COM | Stock | 747525103 |  | 25004 | 157 | SH |  | OTR | 115 | 157 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 162923 | 1023 | SH |  | OTR | 137 | 493 | 0 | 530 |
| QUALCOMM INC COM | Stock | 747525103 |  | 3982 | 25 | SH |  | OTR | 150 | 25 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 176103 | 1106 | SH |  | OTR | 207 | 1105 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 105272 | 661 | SH |  | OTR | 208 | 661 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 12901 | 81 | SH |  | OTR | 234 | 81 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 94282 | 592 | SH |  | OTR | 260 | 295 | 0 | 297 |
| QUALCOMM INC COM | Stock | 747525103 |  | 16722 | 105 | SH |  | OTR | 265 | 105 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 58130 | 365 | SH |  | OTR | 297 | 365 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 53352 | 335 | SH |  | OTR | 314 | 335 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 14333 | 90 | SH |  | OTR | 360 | 90 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 11148 | 70 | SH |  | OTR | 455 | 63 | 0 | 7 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 52931 | 140 | SH |  | OTR | 115 | 140 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 25331 | 67 | SH |  | OTR | 208 | 67 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 31759 | 84 | SH |  | OTR | 234 | 81 | 0 | 3 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 18148 | 48 | SH |  | OTR | 260 | 44 | 0 | 4 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 4537 | 12 | SH |  | OTR | 314 | 12 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 6049 | 16 | SH |  | OTR | 455 | 14 | 0 | 2 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 4491 | 25 | SH |  | OTR | 140 | 25 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 155830 | 868 | SH |  | OTR | 208 | 867 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 7665 | 43 | SH |  | OTR | 234 | 30 | 0 | 12 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 20298 | 113 | SH |  | OTR | 260 | 113 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 2156 | 12 | SH |  | OTR | 314 | 12 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 2874 | 16 | SH |  | OTR | 455 | 13 | 0 | 3 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 6857 | 25 | SH |  | OTR | 140 | 25 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 9051 | 33 | SH |  | OTR | 208 | 33 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 549 | 2 | SH |  | OTR | 234 | 0 | 0 | 2 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 5486 | 20 | SH |  | OTR | 260 | 20 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 1371 | 5 | SH |  | OTR | 314 | 5 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 2469 | 9 | SH |  | OTR | 455 | 5 | 0 | 4 |
| RAYONIER INC COM | REIT | 754907103 |  | 998 | 45 | SH |  | OTR | 455 | 0 | 0 | 45 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 3169 | 55 | SH |  | OTR | 150 | 55 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 16880 | 293 | SH |  | OTR | 207 | 293 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 4033 | 70 | SH |  | OTR | 234 | 53 | 0 | 17 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 9621 | 167 | SH |  | OTR | 240 | 167 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 27653 | 480 | SH |  | OTR | 260 | 470 | 0 | 10 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 12850 | 223 | SH |  | OTR | 314 | 223 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 3802 | 66 | SH |  | OTR | 455 | 57 | 0 | 9 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 |  | 624 | 12 | SH |  | OTR | 455 | 12 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 1050 | 2 | SH |  | OTR | 208 | 2 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 4200 | 8 | SH |  | OTR | 234 | 6 | 0 | 2 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 15225 | 29 | SH |  | OTR | 260 | 26 | 0 | 3 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 6825 | 13 | SH |  | OTR | 265 | 13 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 146475 | 279 | SH |  | OTR | 297 | 279 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 6825 | 13 | SH |  | OTR | 314 | 13 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 2625 | 5 | SH |  | OTR | 455 | 5 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 266437 | 1080 | SH |  | OTR | 207 | 1080 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 25894 | 105 | SH |  | OTR | 208 | 105 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 4439 | 18 | SH |  | OTR | 234 | 14 | 0 | 4 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 7645 | 31 | SH |  | OTR | 260 | 23 | 0 | 8 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 71517 | 290 | SH |  | OTR | 297 | 290 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 20222 | 82 | SH |  | OTR | 314 | 82 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 4192 | 17 | SH |  | OTR | 455 | 17 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 207344 | 804 | SH |  | OTR | 187 | 803 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 13674 | 53 | SH |  | OTR | 208 | 53 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 3870 | 15 | SH |  | OTR | 234 | 12 | 0 | 3 |
| RESMED INC COM | Stock | 761152107 |  | 13674 | 53 | SH |  | OTR | 260 | 35 | 0 | 18 |
| RESMED INC COM | Stock | 761152107 |  | 25801 | 100 | SH |  | OTR | 314 | 100 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 3870 | 15 | SH |  | OTR | 455 | 15 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 14462 | 218 | SH |  | OTR | 208 | 218 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 20218 | 305 | SH |  | OTR | 238 | 305 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 44975 | 465 | SH |  | OTR | 120 | 465 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 5610 | 58 | SH |  | OTR | 208 | 58 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 193 | 2 | SH |  | OTR | 234 | 0 | 0 | 2 |
| REVVITY INC COM | Stock | 714046109 |  | 3966 | 41 | SH |  | OTR | 260 | 31 | 0 | 10 |
| REVVITY INC COM | Stock | 714046109 |  | 2321 | 24 | SH |  | OTR | 314 | 24 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 2998 | 31 | SH |  | OTR | 455 | 17 | 0 | 14 |
| RIO TINTO PLC (US ADR) | ADR | 767204100 |  | 15924 | 273 | SH |  | OTR | 208 | 273 | 0 | 0 |
| RIO TINTO PLC (US ADR) | ADR | 767204100 |  | 27940 | 479 | SH |  | OTR | 360 | 302 | 0 | 177 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 47939 | 512 | SH |  | OTR | 208 | 512 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 28464 | 304 | SH |  | OTR | 234 | 304 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 8052 | 86 | SH |  | OTR | 455 | 86 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 16609 | 50 | SH |  | OTR | 208 | 50 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 2657 | 8 | SH |  | OTR | 234 | 6 | 0 | 2 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 8636 | 26 | SH |  | OTR | 260 | 1 | 0 | 25 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 8304 | 25 | SH |  | OTR | 291 | 25 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 19266 | 58 | SH |  | OTR | 314 | 58 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 4318 | 13 | SH |  | OTR | 455 | 13 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 22107 | 39 | SH |  | OTR | 208 | 39 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 5102 | 9 | SH |  | OTR | 234 | 4 | 0 | 5 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 7369 | 13 | SH |  | OTR | 260 | 13 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 82192 | 145 | SH |  | OTR | 297 | 145 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 5102 | 9 | SH |  | OTR | 314 | 9 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 7936 | 14 | SH |  | OTR | 330 | 14 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 8503 | 15 | SH |  | OTR | 371 | 15 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 4535 | 8 | SH |  | OTR | 455 | 7 | 0 | 1 |
| ROSS STORES INC COM | Stock | 778296103 |  | 5869 | 46 | SH |  | OTR | 140 | 46 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 169101 | 1325 | SH |  | OTR | 187 | 1325 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 24878 | 195 | SH |  | OTR | 208 | 195 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 3317 | 26 | SH |  | OTR | 234 | 20 | 0 | 6 |
| ROSS STORES INC COM | Stock | 778296103 |  | 6379 | 50 | SH |  | OTR | 260 | 40 | 0 | 10 |
| ROSS STORES INC COM | Stock | 778296103 |  | 146972 | 1152 | SH |  | OTR | 295 | 653 | 0 | 499 |
| ROSS STORES INC COM | Stock | 778296103 |  | 4210 | 33 | SH |  | OTR | 314 | 33 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 1659 | 13 | SH |  | OTR | 330 | 13 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 3572 | 28 | SH |  | OTR | 455 | 28 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 77615 | 590 | SH |  | OTR | 208 | 590 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 188510 | 602 | SH |  | OTR | 150 | 568 | 0 | 34 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 49789 | 159 | SH |  | OTR | 208 | 159 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 8142 | 26 | SH |  | OTR | 234 | 22 | 0 | 4 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 39456 | 126 | SH |  | OTR | 260 | 64 | 0 | 62 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 31627 | 101 | SH |  | OTR | 314 | 101 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 5950 | 19 | SH |  | OTR | 455 | 19 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 1778 | 10 | SH |  | OTR | 208 | 10 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 2312 | 13 | SH |  | OTR | 455 | 3 | 0 | 10 |
| RPM INTL INC COM | Stock | 749685103 |  | 23066 | 210 | SH |  | OTR | 115 | 210 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 12302 | 112 | SH |  | OTR | 208 | 112 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 2307 | 21 | SH |  | OTR | 455 | 9 | 0 | 12 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 240641 | 1648 | SH |  | OTR | 150 | 1554 | 0 | 94 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 182161 | 1248 | SH |  | OTR | 208 | 1247 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 57898 | 397 | SH |  | OTR | 234 | 370 | 0 | 26 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 21319 | 146 | SH |  | OTR | 238 | 146 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 55488 | 380 | SH |  | OTR | 260 | 335 | 0 | 45 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 91409 | 626 | SH |  | OTR | 314 | 626 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 41616 | 285 | SH |  | OTR | 333 | 189 | 0 | 96 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 32416 | 222 | SH |  | OTR | 360 | 222 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 10952 | 75 | SH |  | OTR | 455 | 67 | 0 | 8 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 37438 | 71 | SH |  | OTR | 115 | 71 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 34801 | 66 | SH |  | OTR | 130 | 66 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 211508 | 401 | SH |  | OTR | 207 | 401 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 392483 | 744 | SH |  | OTR | 208 | 744 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 11073 | 21 | SH |  | OTR | 234 | 21 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 73821 | 140 | SH |  | OTR | 260 | 84 | 0 | 56 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 202479 | 384 | SH |  | OTR | 297 | 384 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 165042 | 313 | SH |  | OTR | 308 | 313 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 165042 | 313 | SH |  | OTR | 314 | 313 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 50093 | 95 | SH |  | OTR | 333 | 63 | 0 | 32 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 7909 | 15 | SH |  | OTR | 455 | 15 | 0 | 0 |
| SABA CLOSED END FUNDS ETF | ETF | 30151E806 |  | 10230 | 460 | SH |  | OTR | 234 | 460 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 176449 | 647 | SH |  | OTR | 187 | 647 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 51775 | 190 | SH |  | OTR | 208 | 189 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 7908 | 29 | SH |  | OTR | 222 | 0 | 0 | 29 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 293370 | 1076 | SH |  | OTR | 234 | 1057 | 0 | 18 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 83989 | 308 | SH |  | OTR | 260 | 148 | 0 | 160 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 12271 | 45 | SH |  | OTR | 265 | 45 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 92449 | 339 | SH |  | OTR | 314 | 339 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 68718 | 252 | SH |  | OTR | 333 | 167 | 0 | 85 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 196337 | 720 | SH |  | OTR | 371 | 295 | 0 | 425 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 13089 | 48 | SH |  | OTR | 455 | 44 | 0 | 4 |
| SAP SE SPON ADR | ADR | 803054204 |  | 111301 | 366 | SH |  | OTR | 208 | 366 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 13380 | 44 | SH |  | OTR | 260 | 13 | 0 | 31 |
| SAP SE SPON ADR | ADR | 803054204 |  | 8515 | 28 | SH |  | OTR | 308 | 0 | 0 | 28 |
| SAUL CTRS INC COM | REIT | 804395101 |  | 785 | 23 | SH |  | OTR | 455 | 0 | 0 | 23 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 141027 | 4172 | SH |  | OTR | 187 | 4172 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 12236 | 362 | SH |  | OTR | 208 | 362 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 19198 | 568 | SH |  | OTR | 234 | 568 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 7504 | 222 | SH |  | OTR | 260 | 167 | 0 | 55 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 36876 | 1091 | SH |  | OTR | 314 | 1091 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 2569 | 76 | SH |  | OTR | 455 | 61 | 0 | 15 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 29653 | 325 | SH |  | OTR | 120 | 325 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 160674 | 1761 | SH |  | OTR | 137 | 901 | 0 | 860 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 32755 | 359 | SH |  | OTR | 208 | 359 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 16149 | 177 | SH |  | OTR | 222 | 0 | 0 | 177 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 41240 | 452 | SH |  | OTR | 234 | 445 | 0 | 7 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 7299 | 80 | SH |  | OTR | 260 | 80 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 17792 | 195 | SH |  | OTR | 265 | 195 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 15602 | 171 | SH |  | OTR | 291 | 171 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 52281 | 573 | SH |  | OTR | 314 | 573 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 6934 | 76 | SH |  | OTR | 455 | 76 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 49131 | 1854 | SH |  | OTR | 138 | 1854 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 396 | 6 | SH |  | OTR | 208 | 6 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 127597 | 1684 | SH |  | OTR | 150 | 1590 | 0 | 94 |
| SEMPRA COM | Stock | 816851109 |  | 12351 | 163 | SH |  | OTR | 208 | 163 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 8259 | 109 | SH |  | OTR | 222 | 0 | 0 | 109 |
| SEMPRA COM | Stock | 816851109 |  | 6289 | 83 | SH |  | OTR | 234 | 54 | 0 | 29 |
| SEMPRA COM | Stock | 816851109 |  | 18943 | 250 | SH |  | OTR | 260 | 140 | 0 | 110 |
| SEMPRA COM | Stock | 816851109 |  | 276561 | 3650 | SH |  | OTR | 297 | 3350 | 0 | 300 |
| SEMPRA COM | Stock | 816851109 |  | 15553 | 205 | SH |  | OTR | 314 | 205 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 4622 | 61 | SH |  | OTR | 455 | 61 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 44207 | 43 | SH |  | OTR | 115 | 43 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 32899 | 32 | SH |  | OTR | 208 | 32 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 91499 | 89 | SH |  | OTR | 234 | 86 | 0 | 3 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 55516 | 54 | SH |  | OTR | 260 | 39 | 0 | 15 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 168605 | 164 | SH |  | OTR | 314 | 164 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 13365 | 13 | SH |  | OTR | 455 | 11 | 0 | 2 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 193017 | 2741 | SH |  | OTR | 208 | 2741 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 7956 | 113 | SH |  | OTR | 260 | 48 | 0 | 65 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 15138 | 215 | SH |  | OTR | 308 | 0 | 0 | 215 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 191358 | 557 | SH |  | OTR | 187 | 557 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 172078 | 501 | SH |  | OTR | 207 | 501 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 29529 | 86 | SH |  | OTR | 208 | 86 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 7211 | 21 | SH |  | OTR | 234 | 17 | 0 | 4 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 14421 | 42 | SH |  | OTR | 260 | 35 | 0 | 7 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 38456 | 112 | SH |  | OTR | 314 | 112 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 50817 | 148 | SH |  | OTR | 333 | 98 | 0 | 50 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 68672 | 200 | SH |  | OTR | 371 | 140 | 0 | 60 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 4464 | 13 | SH |  | OTR | 455 | 11 | 0 | 2 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 11535 | 100 | SH |  | OTR | 208 | 100 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 41065 | 356 | SH |  | OTR | 234 | 356 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 13022 | 81 | SH |  | OTR | 140 | 81 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 4662 | 29 | SH |  | OTR | 234 | 24 | 0 | 5 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 11253 | 70 | SH |  | OTR | 260 | 59 | 0 | 11 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 43084 | 268 | SH |  | OTR | 314 | 268 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 2733 | 17 | SH |  | OTR | 455 | 17 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 152 | 5 | SH |  | OTR | 208 | 5 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 454929 | 14950 | SH |  | OTR | 297 | 14950 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 3645 | 119 | SH |  | OTR | 208 | 119 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 184 | 6 | SH |  | OTR | 260 | 6 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 7249 | 168 | SH |  | OTR | 208 | 168 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 1295 | 30 | SH |  | OTR | 234 | 30 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 127897 | 2964 | SH |  | OTR | 308 | 2964 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 3064 | 71 | SH |  | OTR | 314 | 71 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 4229 | 98 | SH |  | OTR | 455 | 37 | 0 | 61 |
| SNAP ON INC COM | Stock | 833034101 |  | 201192 | 647 | SH |  | OTR | 207 | 646 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 12758 | 41 | SH |  | OTR | 208 | 41 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 622 | 2 | SH |  | OTR | 260 | 2 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 1245 | 4 | SH |  | OTR | 314 | 4 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 1245 | 4 | SH |  | OTR | 455 | 4 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 5809 | 319 | SH |  | OTR | 208 | 319 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 5099 | 280 | SH |  | OTR | 455 | 163 | 0 | 117 |
| SOUTHERN CO COM | Stock | 842587107 |  | 152070 | 1656 | SH |  | OTR | 150 | 1562 | 0 | 94 |
| SOUTHERN CO COM | Stock | 842587107 |  | 25988 | 283 | SH |  | OTR | 208 | 283 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 8999 | 98 | SH |  | OTR | 234 | 76 | 0 | 22 |
| SOUTHERN CO COM | Stock | 842587107 |  | 4592 | 50 | SH |  | OTR | 240 | 50 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 21396 | 233 | SH |  | OTR | 260 | 188 | 0 | 45 |
| SOUTHERN CO COM | Stock | 842587107 |  | 26539 | 289 | SH |  | OTR | 314 | 289 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 6979 | 76 | SH |  | OTR | 455 | 68 | 0 | 8 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 11678 | 360 | SH |  | OTR | 208 | 360 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 487 | 15 | SH |  | OTR | 260 | 0 | 0 | 15 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 5906 | 182 | SH |  | OTR | 314 | 182 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 1979 | 61 | SH |  | OTR | 455 | 61 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 1964123 | 21412 | SH |  | OTR | 350 | 7734 | 0 | 13678 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 128638 | 422 | SH |  | OTR | 208 | 422 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 1754472 | 43331 | SH |  | OTR | 350 | 17255 | 0 | 26076 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 582375 | 13626 | SH |  | OTR | 350 | 5378 | 0 | 8248 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 65203 | 897 | SH |  | OTR | 138 | 897 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 67 | 1 | SH |  | OTR | 260 | 0 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 5127167 | 53789 | SH |  | OTR | 350 | 19454 | 0 | 34335 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 3492387 | 66725 | SH |  | OTR | 350 | 26175 | 0 | 40550 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 1320945 | 15206 | SH |  | OTR | 350 | 5666 | 0 | 9540 |
| SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 1250705 | 15746 | SH |  | OTR | 350 | 5899 | 0 | 9847 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 456822 | 739 | SH |  | OTR | 208 | 739 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 652668 | 7354 | SH |  | OTR | 350 | 2677 | 0 | 4677 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 649246 | 8140 | SH |  | OTR | 350 | 2896 | 0 | 5244 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 20318 | 245 | SH |  | OTR | 234 | 245 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 11401 | 84 | SH |  | OTR | 350 | 0 | 0 | 84 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 566 | 1 | SH |  | OTR | 350 | 0 | 0 | 1 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 23788 | 31 | SH |  | OTR | 208 | 31 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 56783 | 74 | SH |  | OTR | 234 | 74 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 162676 | 212 | SH |  | OTR | 297 | 212 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 6139 | 8 | SH |  | OTR | 455 | 8 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 77832 | 940 | SH |  | OTR | 120 | 940 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 8280 | 100 | SH |  | OTR | 140 | 100 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 54731 | 661 | SH |  | OTR | 208 | 661 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 2318 | 28 | SH |  | OTR | 260 | 28 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 1656 | 20 | SH |  | OTR | 455 | 20 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 5681 | 62 | SH |  | OTR | 130 | 62 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 126449 | 1380 | SH |  | OTR | 150 | 1304 | 0 | 76 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 18143 | 198 | SH |  | OTR | 208 | 198 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 16402 | 179 | SH |  | OTR | 234 | 157 | 0 | 22 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 31246 | 341 | SH |  | OTR | 260 | 221 | 0 | 120 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 78710 | 859 | SH |  | OTR | 308 | 859 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 29230 | 319 | SH |  | OTR | 314 | 319 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 35094 | 383 | SH |  | OTR | 333 | 254 | 0 | 129 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 4032 | 44 | SH |  | OTR | 455 | 38 | 0 | 6 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 15053 | 750 | SH |  | OTR | 234 | 750 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 1204 | 60 | SH |  | OTR | 260 | 60 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 1586 | 79 | SH |  | OTR | 455 | 26 | 0 | 53 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 19330 | 151 | SH |  | OTR | 208 | 151 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 6529 | 51 | SH |  | OTR | 222 | 0 | 0 | 51 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 384 | 3 | SH |  | OTR | 234 | 3 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 4480 | 35 | SH |  | OTR | 260 | 30 | 0 | 5 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 3072 | 24 | SH |  | OTR | 455 | 16 | 0 | 8 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 20659 | 86 | SH |  | OTR | 120 | 86 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 176224 | 734 | SH |  | OTR | 187 | 733 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 152352 | 634 | SH |  | OTR | 207 | 634 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 15134 | 63 | SH |  | OTR | 208 | 63 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 3603 | 15 | SH |  | OTR | 234 | 8 | 0 | 7 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 21380 | 89 | SH |  | OTR | 238 | 89 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 1441 | 6 | SH |  | OTR | 260 | 6 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 8408 | 35 | SH |  | OTR | 314 | 35 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 8408 | 35 | SH |  | OTR | 371 | 35 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 2162 | 9 | SH |  | OTR | 455 | 9 | 0 | 0 |
| Strategy Incorporated (Microstrategy) | Stock | 594972408 |  | 7680 | 19 | SH |  | OTR | 455 | 19 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 66070 | 167 | SH |  | OTR | 137 | 167 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 234686 | 593 | SH |  | OTR | 207 | 593 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 43717 | 111 | SH |  | OTR | 208 | 110 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 9297 | 24 | SH |  | OTR | 234 | 23 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 57366 | 145 | SH |  | OTR | 260 | 95 | 0 | 50 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 42332 | 107 | SH |  | OTR | 314 | 107 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 54597 | 138 | SH |  | OTR | 333 | 93 | 0 | 45 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 317295 | 802 | SH |  | OTR | 371 | 390 | 0 | 412 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 5934 | 15 | SH |  | OTR | 455 | 15 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 327756 | 6116 | SH |  | OTR | 297 | 6116 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 85618 | 167 | SH |  | OTR | 115 | 167 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 16918 | 33 | SH |  | OTR | 208 | 33 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 21533 | 42 | SH |  | OTR | 234 | 34 | 0 | 8 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 15893 | 31 | SH |  | OTR | 260 | 30 | 0 | 1 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 27685 | 54 | SH |  | OTR | 314 | 54 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 56395 | 110 | SH |  | OTR | 333 | 73 | 0 | 37 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 4614 | 9 | SH |  | OTR | 455 | 8 | 0 | 1 |
| SYSCO CORP COM | Stock | 871829107 |  | 8407 | 111 | SH |  | OTR | 140 | 111 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 18556 | 245 | SH |  | OTR | 208 | 245 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 2878 | 38 | SH |  | OTR | 234 | 29 | 0 | 9 |
| SYSCO CORP COM | Stock | 871829107 |  | 7574 | 100 | SH |  | OTR | 260 | 80 | 0 | 20 |
| SYSCO CORP COM | Stock | 871829107 |  | 6514 | 86 | SH |  | OTR | 314 | 86 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 44384 | 586 | SH |  | OTR | 360 | 370 | 0 | 216 |
| SYSCO CORP COM | Stock | 871829107 |  | 3333 | 44 | SH |  | OTR | 455 | 37 | 0 | 7 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 178942 | 790 | SH |  | OTR | 187 | 790 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 581681 | 2568 | SH |  | OTR | 208 | 2568 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 28538 | 126 | SH |  | OTR | 234 | 126 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 11551 | 51 | SH |  | OTR | 260 | 43 | 0 | 8 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 220601 | 974 | SH |  | OTR | 308 | 974 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 38050 | 168 | SH |  | OTR | 333 | 111 | 0 | 57 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 20367 | 117 | SH |  | OTR | 208 | 117 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 2785 | 16 | SH |  | OTR | 234 | 16 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 4004 | 23 | SH |  | OTR | 260 | 18 | 0 | 5 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 2633830 | 15130 | SH |  | OTR | 297 | 14875 | 0 | 255 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 870 | 5 | SH |  | OTR | 314 | 5 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 2959 | 17 | SH |  | OTR | 455 | 14 | 0 | 3 |
| TARGET CORP COM | Stock | 87612E106 |  | 3847 | 39 | SH |  | OTR | 208 | 39 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 2861 | 29 | SH |  | OTR | 234 | 29 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 9865 | 100 | SH |  | OTR | 260 | 45 | 0 | 55 |
| TARGET CORP COM | Stock | 87612E106 |  | 11049 | 112 | SH |  | OTR | 314 | 112 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 9668 | 98 | SH |  | OTR | 360 | 98 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 3157 | 32 | SH |  | OTR | 455 | 32 | 0 | 0 |
| TCW FLEXIBLE INCOME ETF | ETF | 29287L700 |  | 20198 | 512 | SH |  | OTR | 138 | 512 | 0 | 0 |
| TCW FLEXIBLE INCOME ETF | ETF | 29287L700 |  | 217606 | 5516 | SH |  | OTR | 187 | 5516 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 15012 | 89 | SH |  | OTR | 120 | 89 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 9108 | 54 | SH |  | OTR | 130 | 54 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 118069 | 700 | SH |  | OTR | 137 | 333 | 0 | 367 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 7084 | 42 | SH |  | OTR | 140 | 42 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 18722 | 111 | SH |  | OTR | 208 | 111 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 3879 | 23 | SH |  | OTR | 234 | 23 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 4723 | 28 | SH |  | OTR | 260 | 25 | 0 | 3 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 15686 | 93 | SH |  | OTR | 314 | 93 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 4554 | 27 | SH |  | OTR | 455 | 24 | 0 | 3 |
| Technology Select Sector SPDR Fund | ETF | 81369Y803 |  | 66346 | 262 | SH |  | OTR | 137 | 262 | 0 | 0 |
| Technology Select Sector SPDR Fund | ETF | 81369Y803 |  | 9623 | 38 | SH |  | OTR | 138 | 38 | 0 | 0 |
| Technology Select Sector SPDR Fund | ETF | 81369Y803 |  | 43049 | 170 | SH |  | OTR | 234 | 170 | 0 | 0 |
| Technology Select Sector SPDR Fund | ETF | 81369Y803 |  | 377566 | 1491 | SH |  | OTR | 350 | 0 | 0 | 1491 |
| TESLA INC COM | Stock | 88160R101 |  | 41296 | 130 | SH |  | OTR | 115 | 130 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 38119 | 120 | SH |  | OTR | 138 | 120 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 2859 | 9 | SH |  | OTR | 150 | 9 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 116264 | 366 | SH |  | OTR | 208 | 366 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 229986 | 724 | SH |  | OTR | 234 | 677 | 0 | 47 |
| TESLA INC COM | Stock | 88160R101 |  | 310671 | 978 | SH |  | OTR | 260 | 543 | 0 | 435 |
| TESLA INC COM | Stock | 88160R101 |  | 211562 | 666 | SH |  | OTR | 314 | 666 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 64167 | 202 | SH |  | OTR | 333 | 134 | 0 | 68 |
| TESLA INC COM | Stock | 88160R101 |  | 49237 | 155 | SH |  | OTR | 455 | 142 | 0 | 13 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 5191 | 25 | SH |  | OTR | 150 | 25 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 204668 | 986 | SH |  | OTR | 207 | 985 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 38825 | 187 | SH |  | OTR | 208 | 187 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 16402 | 79 | SH |  | OTR | 234 | 62 | 0 | 17 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 35711 | 172 | SH |  | OTR | 260 | 150 | 0 | 22 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 74328 | 358 | SH |  | OTR | 308 | 358 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 22838 | 110 | SH |  | OTR | 314 | 110 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 10173 | 49 | SH |  | OTR | 455 | 43 | 0 | 6 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 2314 | 7 | SH |  | OTR | 150 | 7 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 36364 | 110 | SH |  | OTR | 208 | 110 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 14546 | 44 | SH |  | OTR | 234 | 39 | 0 | 5 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 33719 | 102 | SH |  | OTR | 260 | 70 | 0 | 32 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 34394 | 104 | SH |  | OTR | 314 | 104 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 5950 | 18 | SH |  | OTR | 455 | 16 | 0 | 2 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 1944 | 27 | SH |  | OTR | 138 | 27 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 3600 | 50 | SH |  | OTR | 208 | 50 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 4103 | 57 | SH |  | OTR | 455 | 46 | 0 | 11 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 37302 | 92 | SH |  | OTR | 130 | 92 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 2027 | 5 | SH |  | OTR | 150 | 5 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 9731 | 24 | SH |  | OTR | 208 | 24 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 5676 | 14 | SH |  | OTR | 234 | 7 | 0 | 7 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 33653 | 83 | SH |  | OTR | 260 | 43 | 0 | 40 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 20273 | 50 | SH |  | OTR | 265 | 50 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 75416 | 186 | SH |  | OTR | 314 | 186 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 32437 | 80 | SH |  | OTR | 333 | 53 | 0 | 27 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 6893 | 17 | SH |  | OTR | 455 | 17 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 197912 | 984 | SH |  | OTR | 207 | 984 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 8447 | 42 | SH |  | OTR | 208 | 42 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 26550 | 215 | SH |  | OTR | 130 | 215 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 73188 | 593 | SH |  | OTR | 208 | 592 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 12678 | 103 | SH |  | OTR | 234 | 80 | 0 | 22 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 45568 | 369 | SH |  | OTR | 260 | 309 | 0 | 60 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 115957 | 939 | SH |  | OTR | 297 | 939 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 167082 | 1353 | SH |  | OTR | 308 | 1353 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 64709 | 524 | SH |  | OTR | 314 | 524 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 66685 | 540 | SH |  | OTR | 371 | 380 | 0 | 160 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 8397 | 68 | SH |  | OTR | 455 | 55 | 0 | 13 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 230720 | 968 | SH |  | OTR | 207 | 968 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 39789 | 167 | SH |  | OTR | 208 | 167 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 6433 | 27 | SH |  | OTR | 234 | 27 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 36454 | 153 | SH |  | OTR | 260 | 82 | 0 | 71 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 118415 | 497 | SH |  | OTR | 297 | 497 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 42887 | 180 | SH |  | OTR | 314 | 180 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 3574 | 15 | SH |  | OTR | 455 | 15 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 7928 | 179 | SH |  | OTR | 208 | 179 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 1860 | 42 | SH |  | OTR | 330 | 42 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 3765 | 85 | SH |  | OTR | 455 | 55 | 0 | 30 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 18724 | 305 | SH |  | OTR | 115 | 305 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 79500 | 1295 | SH |  | OTR | 208 | 1295 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 13751 | 224 | SH |  | OTR | 240 | 224 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 1473 | 24 | SH |  | OTR | 260 | 24 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 1367 | 40 | SH |  | OTR | 138 | 40 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 308 | 9 | SH |  | OTR | 208 | 9 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 1436 | 42 | SH |  | OTR | 455 | 42 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 67870 | 394 | SH |  | OTR | 208 | 394 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 1895 | 11 | SH |  | OTR | 260 | 11 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 7924 | 46 | SH |  | OTR | 308 | 0 | 0 | 46 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 24802 | 470 | SH |  | OTR | 137 | 470 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 172980 | 3278 | SH |  | OTR | 187 | 3278 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 215017 | 4075 | SH |  | OTR | 207 | 4074 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 14512 | 275 | SH |  | OTR | 208 | 275 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 739 | 14 | SH |  | OTR | 234 | 14 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 25066 | 475 | SH |  | OTR | 260 | 460 | 0 | 15 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 14248 | 270 | SH |  | OTR | 265 | 270 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 4538 | 86 | SH |  | OTR | 314 | 86 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 39578 | 750 | SH |  | OTR | 371 | 525 | 0 | 225 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 2058 | 39 | SH |  | OTR | 455 | 39 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 34555 | 79 | SH |  | OTR | 208 | 79 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 34118 | 78 | SH |  | OTR | 234 | 70 | 0 | 8 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 20558 | 47 | SH |  | OTR | 260 | 31 | 0 | 16 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 171465 | 392 | SH |  | OTR | 308 | 392 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 28432 | 65 | SH |  | OTR | 314 | 65 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 61237 | 140 | SH |  | OTR | 371 | 100 | 0 | 40 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 4812 | 11 | SH |  | OTR | 455 | 11 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 34261 | 389 | SH |  | OTR | 208 | 389 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 1320 | 15 | SH |  | OTR | 260 | 15 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 44000 | 500 | SH |  | OTR | 297 | 500 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 1672 | 19 | SH |  | OTR | 455 | 19 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 6421 | 24 | SH |  | OTR | 140 | 24 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 52973 | 198 | SH |  | OTR | 208 | 198 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 9899 | 37 | SH |  | OTR | 222 | 0 | 0 | 37 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 10434 | 39 | SH |  | OTR | 234 | 35 | 0 | 4 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 25684 | 96 | SH |  | OTR | 260 | 89 | 0 | 7 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 20333 | 76 | SH |  | OTR | 265 | 76 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 45488 | 170 | SH |  | OTR | 314 | 170 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 18728 | 70 | SH |  | OTR | 360 | 70 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 4548 | 17 | SH |  | OTR | 455 | 17 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 151368 | 3521 | SH |  | OTR | 150 | 3313 | 0 | 208 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 15218 | 354 | SH |  | OTR | 208 | 354 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 3396 | 79 | SH |  | OTR | 234 | 79 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 8426 | 196 | SH |  | OTR | 240 | 196 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 11693 | 272 | SH |  | OTR | 260 | 222 | 0 | 50 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 20549 | 478 | SH |  | OTR | 314 | 478 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 63195 | 1470 | SH |  | OTR | 360 | 1075 | 0 | 395 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 5546 | 129 | SH |  | OTR | 455 | 115 | 0 | 14 |
| TWILIO INC CL A | Stock | 90138F102 |  | 12809 | 103 | SH |  | OTR | 208 | 103 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 17908 | 144 | SH |  | OTR | 234 | 144 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 4353 | 35 | SH |  | OTR | 455 | 25 | 0 | 10 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 8447 | 151 | SH |  | OTR | 208 | 151 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 280 | 5 | SH |  | OTR | 234 | 0 | 0 | 5 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 280 | 5 | SH |  | OTR | 260 | 0 | 0 | 5 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 448 | 8 | SH |  | OTR | 314 | 8 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 1007 | 18 | SH |  | OTR | 455 | 18 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 69788 | 748 | SH |  | OTR | 115 | 748 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 28083 | 301 | SH |  | OTR | 208 | 301 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 1044960 | 11200 | SH |  | OTR | 234 | 11200 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 62511 | 670 | SH |  | OTR | 260 | 375 | 0 | 295 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 27057 | 290 | SH |  | OTR | 314 | 290 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 55700 | 597 | SH |  | OTR | 333 | 396 | 0 | 201 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 52621 | 564 | SH |  | OTR | 422 | 0 | 0 | 564 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 9703 | 104 | SH |  | OTR | 455 | 98 | 0 | 6 |
| UDR INC COM | REIT | 902653104 |  | 694 | 17 | SH |  | OTR | 234 | 11 | 0 | 6 |
| UDR INC COM | REIT | 902653104 |  | 10003 | 245 | SH |  | OTR | 260 | 220 | 0 | 25 |
| UDR INC COM | REIT | 902653104 |  | 204 | 5 | SH |  | OTR | 314 | 5 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 980 | 24 | SH |  | OTR | 455 | 24 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 15438 | 33 | SH |  | OTR | 208 | 33 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 2028 | 4 | SH |  | OTR | 234 | 3 | 0 | 1 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 1871 | 4 | SH |  | OTR | 260 | 4 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 3743 | 8 | SH |  | OTR | 314 | 8 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 2339 | 5 | SH |  | OTR | 455 | 5 | 0 | 0 |
| UNILEVER PLC (US ADR) | ADR | 904767704 |  | 86698 | 1417 | SH |  | OTR | 208 | 1417 | 0 | 0 |
| UNILEVER PLC (US ADR) | ADR | 904767704 |  | 918 | 15 | SH |  | OTR | 260 | 15 | 0 | 0 |
| UNILEVER PLC (US ADR) | ADR | 904767704 |  | 21104 | 345 | SH |  | OTR | 360 | 345 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 2071 | 9 | SH |  | OTR | 150 | 9 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 35432 | 154 | SH |  | OTR | 208 | 154 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 3221 | 14 | SH |  | OTR | 234 | 7 | 0 | 7 |
| UNION PAC CORP COM | Stock | 907818108 |  | 42105 | 183 | SH |  | OTR | 260 | 105 | 0 | 78 |
| UNION PAC CORP COM | Stock | 907818108 |  | 102156 | 444 | SH |  | OTR | 308 | 444 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 61892 | 269 | SH |  | OTR | 314 | 269 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 47166 | 205 | SH |  | OTR | 333 | 136 | 0 | 69 |
| UNION PAC CORP COM | Stock | 907818108 |  | 5752 | 25 | SH |  | OTR | 455 | 25 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 2120 | 21 | SH |  | OTR | 150 | 21 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 14333 | 142 | SH |  | OTR | 208 | 142 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 7268 | 72 | SH |  | OTR | 222 | 0 | 0 | 72 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 5367 | 53 | SH |  | OTR | 234 | 39 | 0 | 14 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 3735 | 37 | SH |  | OTR | 240 | 37 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 16655 | 165 | SH |  | OTR | 260 | 140 | 0 | 25 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 12517 | 124 | SH |  | OTR | 314 | 124 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 57637 | 571 | SH |  | OTR | 360 | 407 | 0 | 164 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 2826 | 28 | SH |  | OTR | 455 | 28 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 36163 | 48 | SH |  | OTR | 208 | 48 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 6027 | 8 | SH |  | OTR | 234 | 3 | 0 | 5 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 25616 | 34 | SH |  | OTR | 260 | 28 | 0 | 6 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 16575 | 22 | SH |  | OTR | 314 | 22 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 3767 | 5 | SH |  | OTR | 455 | 5 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 15910 | 51 | SH |  | OTR | 115 | 51 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 215883 | 692 | SH |  | OTR | 150 | 653 | 0 | 39 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 194393 | 623 | SH |  | OTR | 187 | 623 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 15287 | 49 | SH |  | OTR | 208 | 49 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 15392 | 49 | SH |  | OTR | 234 | 40 | 0 | 9 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 80176 | 257 | SH |  | OTR | 260 | 116 | 0 | 141 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 3120 | 10 | SH |  | OTR | 291 | 10 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 82067 | 263 | SH |  | OTR | 314 | 263 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 37748 | 121 | SH |  | OTR | 333 | 80 | 0 | 41 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 8111 | 26 | SH |  | OTR | 455 | 26 | 0 | 0 |
| UNIVERSAL CORP VA COM | Stock | 913456109 |  | 1631 | 28 | SH |  | OTR | 138 | 28 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 |  | 2583 | 86 | SH |  | OTR | 138 | 86 | 0 | 0 |
| UPWORK INC COM | Stock | 91688F104 |  | 3360 | 250 | SH |  | OTR | 234 | 250 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 23259 | 514 | SH |  | OTR | 115 | 514 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 2534 | 56 | SH |  | OTR | 150 | 56 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 33168 | 733 | SH |  | OTR | 208 | 733 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 7489 | 166 | SH |  | OTR | 234 | 100 | 0 | 65 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 10815 | 239 | SH |  | OTR | 240 | 239 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 15159 | 335 | SH |  | OTR | 260 | 305 | 0 | 30 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 4616 | 102 | SH |  | OTR | 314 | 102 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 2760 | 61 | SH |  | OTR | 455 | 61 | 0 | 0 |
| Utilities Select Sector SPDR Fund | ETF | 81369Y886 |  | 47636 | 583 | SH |  | OTR | 208 | 583 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 16682 | 1718 | SH |  | OTR | 208 | 1718 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 18012 | 134 | SH |  | OTR | 208 | 134 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 4033 | 30 | SH |  | OTR | 234 | 24 | 0 | 6 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 6990 | 52 | SH |  | OTR | 260 | 42 | 0 | 10 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 1344 | 10 | SH |  | OTR | 291 | 10 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 12367 | 92 | SH |  | OTR | 314 | 92 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 3361 | 25 | SH |  | OTR | 455 | 25 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 27888 | 100 | SH |  | OTR | 138 | 100 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 16733 | 60 | SH |  | OTR | 234 | 60 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 15338 | 55 | SH |  | OTR | 265 | 55 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 43841 | 121 | SH |  | OTR | 350 | 0 | 0 | 121 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 1637 | 8 | SH |  | OTR | 138 | 8 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 70816 | 346 | SH |  | OTR | 234 | 346 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 4771 | 73 | SH |  | OTR | 138 | 73 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 21084 | 177 | SH |  | OTR | 350 | 0 | 0 | 177 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 7125 | 106 | SH |  | OTR | 138 | 106 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 34035 | 597 | SH |  | OTR | 350 | 0 | 0 | 597 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 2325 | 47 | SH |  | OTR | 234 | 47 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 4602 | 56 | SH |  | OTR | 138 | 56 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 123190 | 281 | SH |  | OTR | 187 | 281 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 877 | 2 | SH |  | OTR | 208 | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 2630 | 6 | SH |  | OTR | 350 | 0 | 0 | 6 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 8932 | 67 | SH |  | OTR | 350 | 0 | 0 | 67 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 255531 | 3304 | SH |  | OTR | 187 | 3304 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 3566 | 43 | SH |  | OTR | 138 | 43 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 1202 | 15 | SH |  | OTR | 138 | 15 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 47025 | 587 | SH |  | OTR | 234 | 587 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 11127 | 39 | SH |  | OTR | 138 | 39 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 130079 | 229 | SH |  | OTR | 208 | 229 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 57371 | 101 | SH |  | OTR | 350 | 0 | 0 | 101 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 512337 | 6510 | SH |  | OTR | 187 | 6510 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 6837 | 86 | SH |  | OTR | 138 | 86 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 37361 | 762 | SH |  | OTR | 234 | 762 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 129197 | 731 | SH |  | OTR | 187 | 731 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 9544 | 54 | SH |  | OTR | 350 | 0 | 0 | 54 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 16415 | 57 | SH |  | OTR | 208 | 57 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 7487 | 26 | SH |  | OTR | 330 | 26 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 10079 | 35 | SH |  | OTR | 371 | 35 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 4320 | 15 | SH |  | OTR | 455 | 15 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 33642 | 108 | SH |  | OTR | 130 | 108 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 32812 | 105 | SH |  | OTR | 208 | 105 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 4154 | 13 | SH |  | OTR | 234 | 10 | 0 | 3 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 14018 | 45 | SH |  | OTR | 260 | 34 | 0 | 11 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 16198 | 52 | SH |  | OTR | 314 | 52 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 2181 | 7 | SH |  | OTR | 330 | 7 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 4050 | 13 | SH |  | OTR | 455 | 11 | 0 | 2 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 22717 | 525 | SH |  | OTR | 115 | 525 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 195193 | 4511 | SH |  | OTR | 207 | 4511 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 97401 | 2251 | SH |  | OTR | 208 | 2251 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 12606 | 291 | SH |  | OTR | 234 | 210 | 0 | 81 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 12981 | 300 | SH |  | OTR | 240 | 300 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 20770 | 480 | SH |  | OTR | 260 | 415 | 0 | 65 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 52105 | 1204 | SH |  | OTR | 314 | 1204 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 53006 | 1225 | SH |  | OTR | 360 | 773 | 0 | 452 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 8135 | 188 | SH |  | OTR | 455 | 188 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 30274 | 68 | SH |  | OTR | 115 | 68 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 17808 | 40 | SH |  | OTR | 208 | 40 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 4007 | 9 | SH |  | OTR | 234 | 4 | 0 | 5 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 24486 | 55 | SH |  | OTR | 260 | 47 | 0 | 8 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 7568 | 17 | SH |  | OTR | 265 | 17 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 36952 | 83 | SH |  | OTR | 314 | 83 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 4452 | 10 | SH |  | OTR | 455 | 10 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 268766 | 2093 | SH |  | OTR | 187 | 2093 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 14767 | 115 | SH |  | OTR | 208 | 115 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 5778 | 45 | SH |  | OTR | 455 | 37 | 0 | 8 |
| VIATRIS INC COM | Stock | 92556V106 |  | 6081 | 681 | SH |  | OTR | 208 | 681 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 3259 | 365 | SH |  | OTR | 234 | 314 | 0 | 51 |
| VIATRIS INC COM | Stock | 92556V106 |  | 4822 | 540 | SH |  | OTR | 260 | 540 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 3306 | 370 | SH |  | OTR | 314 | 370 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 2152 | 241 | SH |  | OTR | 455 | 61 | 0 | 180 |
| VISA INC COM CL A | Stock | 92826C839 |  | 150541 | 424 | SH |  | OTR | 115 | 424 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 40476 | 114 | SH |  | OTR | 130 | 114 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 96574 | 272 | SH |  | OTR | 137 | 223 | 0 | 49 |
| VISA INC COM CL A | Stock | 92826C839 |  | 302503 | 852 | SH |  | OTR | 150 | 805 | 0 | 47 |
| VISA INC COM CL A | Stock | 92826C839 |  | 249491 | 703 | SH |  | OTR | 187 | 702 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 509676 | 1436 | SH |  | OTR | 208 | 1435 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 152141 | 429 | SH |  | OTR | 234 | 388 | 0 | 40 |
| VISA INC COM CL A | Stock | 92826C839 |  | 200248 | 564 | SH |  | OTR | 260 | 382 | 0 | 182 |
| VISA INC COM CL A | Stock | 92826C839 |  | 20593 | 58 | SH |  | OTR | 265 | 58 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 222616 | 627 | SH |  | OTR | 297 | 627 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 275874 | 777 | SH |  | OTR | 314 | 777 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 164033 | 462 | SH |  | OTR | 333 | 306 | 0 | 156 |
| VISA INC COM CL A | Stock | 92826C839 |  | 280845 | 791 | SH |  | OTR | 371 | 325 | 0 | 466 |
| VISA INC COM CL A | Stock | 92826C839 |  | 34440 | 97 | SH |  | OTR | 455 | 88 | 0 | 9 |
| VISTRA CORP COM | Stock | 92840M102 |  | 49809 | 257 | SH |  | OTR | 208 | 257 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 5039 | 26 | SH |  | OTR | 234 | 26 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 9109 | 47 | SH |  | OTR | 260 | 25 | 0 | 22 |
| VISTRA CORP COM | Stock | 92840M102 |  | 116286 | 600 | SH |  | OTR | 297 | 600 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 3101 | 16 | SH |  | OTR | 314 | 16 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 7365 | 38 | SH |  | OTR | 455 | 33 | 0 | 5 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 1147 | 30 | SH |  | OTR | 455 | 0 | 0 | 30 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 158603 | 608 | SH |  | OTR | 187 | 608 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 14606 | 56 | SH |  | OTR | 208 | 56 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 2608 | 10 | SH |  | OTR | 234 | 10 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 6521 | 25 | SH |  | OTR | 260 | 22 | 0 | 3 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 11476 | 44 | SH |  | OTR | 314 | 44 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 12519 | 48 | SH |  | OTR | 330 | 48 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 3391 | 13 | SH |  | OTR | 455 | 11 | 0 | 2 |
| WABTEC COM | Stock | 929740108 |  | 296512 | 1416 | SH |  | OTR | 208 | 1416 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 4396 | 21 | SH |  | OTR | 222 | 0 | 0 | 21 |
| WABTEC COM | Stock | 929740108 |  | 9632 | 46 | SH |  | OTR | 234 | 46 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 22191 | 106 | SH |  | OTR | 260 | 100 | 0 | 6 |
| WABTEC COM | Stock | 929740108 |  | 17170 | 82 | SH |  | OTR | 314 | 82 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 3559 | 17 | SH |  | OTR | 455 | 14 | 0 | 3 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 46 | 4 | SH |  | OTR | 208 | 4 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 253 | 22 | SH |  | OTR | 234 | 8 | 0 | 14 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 15372 | 1339 | SH |  | OTR | 314 | 1339 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 2663 | 232 | SH |  | OTR | 455 | 136 | 0 | 96 |
| WALMART INC COM | Stock | 931142103 |  | 169551 | 1734 | SH |  | OTR | 137 | 1035 | 0 | 699 |
| WALMART INC COM | Stock | 931142103 |  | 6453 | 66 | SH |  | OTR | 150 | 66 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 244980 | 2505 | SH |  | OTR | 207 | 2505 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 123985 | 1268 | SH |  | OTR | 208 | 1268 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 130927 | 1339 | SH |  | OTR | 234 | 1259 | 0 | 80 |
| WALMART INC COM | Stock | 931142103 |  | 109220 | 1117 | SH |  | OTR | 260 | 978 | 0 | 139 |
| WALMART INC COM | Stock | 931142103 |  | 21218 | 217 | SH |  | OTR | 265 | 217 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 212476 | 2173 | SH |  | OTR | 308 | 2173 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 170822 | 1747 | SH |  | OTR | 314 | 1747 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 30116 | 308 | SH |  | OTR | 455 | 289 | 0 | 19 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 204132 | 1093 | SH |  | OTR | 187 | 1093 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 14377 | 77 | SH |  | OTR | 208 | 77 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 2801 | 15 | SH |  | OTR | 330 | 15 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 196556 | 859 | SH |  | OTR | 137 | 480 | 0 | 379 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 77570 | 339 | SH |  | OTR | 208 | 339 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 7093 | 31 | SH |  | OTR | 234 | 24 | 0 | 7 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 41645 | 182 | SH |  | OTR | 260 | 123 | 0 | 59 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 4576 | 20 | SH |  | OTR | 291 | 20 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 50123 | 219 | SH |  | OTR | 314 | 219 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 14187 | 62 | SH |  | OTR | 455 | 60 | 0 | 2 |
| WATSCO INC COM | Stock | 942622200 |  | 201086 | 455 | SH |  | OTR | 207 | 455 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 7066 | 16 | SH |  | OTR | 208 | 16 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 24731 | 56 | SH |  | OTR | 238 | 56 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 1325 | 3 | SH |  | OTR | 455 | 1 | 0 | 2 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 2292 | 22 | SH |  | OTR | 150 | 22 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 220197 | 2113 | SH |  | OTR | 207 | 2113 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 11566 | 111 | SH |  | OTR | 208 | 111 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 2813 | 27 | SH |  | OTR | 234 | 20 | 0 | 7 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 4376 | 42 | SH |  | OTR | 240 | 42 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 153070 | 1469 | SH |  | OTR | 308 | 1469 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 1459 | 14 | SH |  | OTR | 314 | 14 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 1980 | 19 | SH |  | OTR | 455 | 19 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 6650 | 83 | SH |  | OTR | 115 | 83 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 157836 | 1970 | SH |  | OTR | 150 | 1857 | 0 | 113 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 61372 | 766 | SH |  | OTR | 208 | 766 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 18588 | 232 | SH |  | OTR | 222 | 0 | 0 | 232 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 24437 | 305 | SH |  | OTR | 234 | 212 | 0 | 93 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 74592 | 931 | SH |  | OTR | 260 | 651 | 0 | 280 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 129817 | 1620 | SH |  | OTR | 314 | 1620 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 14742 | 184 | SH |  | OTR | 455 | 161 | 0 | 23 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 222909 | 1450 | SH |  | OTR | 150 | 1367 | 0 | 83 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 8763 | 57 | SH |  | OTR | 234 | 45 | 0 | 12 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 19216 | 125 | SH |  | OTR | 260 | 70 | 0 | 55 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 33052 | 215 | SH |  | OTR | 314 | 215 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 4766 | 31 | SH |  | OTR | 455 | 27 | 0 | 4 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 1806516 | 46680 | SH |  | OTR | 297 | 45655 | 0 | 1025 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 33038 | 526 | SH |  | OTR | 208 | 526 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 8291 | 132 | SH |  | OTR | 222 | 0 | 0 | 132 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 6846 | 109 | SH |  | OTR | 234 | 84 | 0 | 25 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 3894 | 62 | SH |  | OTR | 240 | 62 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 13693 | 218 | SH |  | OTR | 260 | 138 | 0 | 80 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 1775639 | 28270 | SH |  | OTR | 297 | 27420 | 0 | 850 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 32294 | 514 | SH |  | OTR | 314 | 514 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 5590 | 89 | SH |  | OTR | 455 | 80 | 0 | 9 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 15520 | 95 | SH |  | OTR | 208 | 95 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 1307 | 8 | SH |  | OTR | 234 | 8 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 490 | 3 | SH |  | OTR | 314 | 3 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 4248 | 26 | SH |  | OTR | 455 | 16 | 0 | 10 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 16858 | 55 | SH |  | OTR | 120 | 55 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 189919 | 620 | SH |  | OTR | 208 | 619 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 7051 | 23 | SH |  | OTR | 234 | 21 | 0 | 2 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 13486 | 44 | SH |  | OTR | 260 | 44 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 22068 | 72 | SH |  | OTR | 314 | 72 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 1533 | 5 | SH |  | OTR | 455 | 5 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 84088 | 1348 | SH |  | OTR | 137 | 724 | 0 | 624 |
| WP CAREY INC COM | REIT | 92936U109 |  | 3556 | 57 | SH |  | OTR | 455 | 41 | 0 | 16 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 20771 | 305 | SH |  | OTR | 115 | 305 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 2043 | 30 | SH |  | OTR | 150 | 30 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 11645 | 171 | SH |  | OTR | 208 | 171 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 3405 | 50 | SH |  | OTR | 234 | 39 | 0 | 11 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 11100 | 163 | SH |  | OTR | 240 | 163 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 6129 | 90 | SH |  | OTR | 260 | 90 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 953 | 14 | SH |  | OTR | 314 | 14 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 1839 | 27 | SH |  | OTR | 455 | 27 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 182261 | 1230 | SH |  | OTR | 150 | 1160 | 0 | 70 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 13633 | 92 | SH |  | OTR | 208 | 92 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 3260 | 22 | SH |  | OTR | 234 | 22 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 6816 | 46 | SH |  | OTR | 314 | 46 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 4001 | 27 | SH |  | OTR | 455 | 24 | 0 | 3 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 9559 | 31 | SH |  | OTR | 140 | 31 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 8634 | 28 | SH |  | OTR | 208 | 28 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 4317 | 14 | SH |  | OTR | 260 | 14 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 4934 | 16 | SH |  | OTR | 314 | 16 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 1850 | 6 | SH |  | OTR | 455 | 6 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 5837 | 64 | SH |  | OTR | 208 | 64 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 1186 | 13 | SH |  | OTR | 234 | 13 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 3922 | 43 | SH |  | OTR | 265 | 43 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 18424 | 202 | SH |  | OTR | 314 | 202 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 456 | 5 | SH |  | OTR | 455 | 5 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 28383 | 182 | SH |  | OTR | 130 | 182 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 2495 | 16 | SH |  | OTR | 150 | 16 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 171808 | 1102 | SH |  | OTR | 187 | 1101 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 130247 | 835 | SH |  | OTR | 207 | 835 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 20429 | 131 | SH |  | OTR | 208 | 131 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 8109 | 52 | SH |  | OTR | 222 | 0 | 0 | 52 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 5614 | 36 | SH |  | OTR | 234 | 32 | 0 | 4 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 13256 | 85 | SH |  | OTR | 260 | 80 | 0 | 5 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 135209 | 867 | SH |  | OTR | 308 | 867 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 29007 | 186 | SH |  | OTR | 314 | 186 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 23081 | 148 | SH |  | OTR | 333 | 98 | 0 | 50 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 28071 | 180 | SH |  | OTR | 371 | 125 | 0 | 55 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 4055 | 26 | SH |  | OTR | 455 | 23 | 0 | 3 |
| ZSCALER INC COM | Stock | 98980G102 |  | 10046 | 32 | SH |  | OTR | 208 | 32 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 5337 | 17 | SH |  | OTR | 455 | 14 | 0 | 3 |

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