# EDGAR Filing Document

**Accession Number:** 0001843745
**File Stem:** 0001843745-26-000002
**Filing Date:** 2026-5
**Character Count:** 121710
**Document Hash:** 62e44c3c7d088ae08d5145f9764da546
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001843745-26-000002.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001843745-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Addison Advisors LLC
- **CENTRAL INDEX KEY:** 0001843745

**ORGANIZATION NAME:**
- **EIN:** 272856116
- **STATE OF INCORPORATION:** VT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20522
- **FILM NUMBER:** 26959148

**BUSINESS ADDRESS:**
- **STREET 1:** 5 COURT ST
- **CITY:** MIDDLEBURY
- **STATE:** VT
- **ZIP:** 05753
- **BUSINESS PHONE:** 8023886300

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 30
- **CITY:** MIDDLEBURY
- **STATE:** VT
- **ZIP:** 05753

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Addison Advisors LLC<br>**Address:** PO BOX 30<br>MIDDLEBURY, VT 05753

**Form 13F File Number:** 028-20522

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:** Stephen Boyce<br>**Title:** Director of Trade Operations<br>**Phone:** 802-388-6300 x104

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

Stephen W Boyce  Middlebury, VT  05-08-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 1273

**Form 13F Information Table Value Total:** $452446536

      (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   |
|:---|:---|:---|
|  | Atria Investments Inc                         | 028-14921              |
|  | Vanguard Personalized Indexing Management LLC | 028-20247              |

### 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 |
| 1ST SOURCE CORP | COM | 336901103 |  | 15227 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| 3M CO | COM | 88579Y101 |  | 39648 | 273 | SH |  | OTR | 12 | 0 | 0 | 273 |
| 3M CO | COM | 88579Y101 |  | 488699 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 22896 | 223 | SH |  | OTR | 2 | 0 | 0 | 223 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 442611 | 4311 | SH |  | SOLE |  | 0 | 0 | 4311 |
| ABBVIE INC | COM | 00287Y109 |  | 361469 | 1662 | SH |  | OTR | 12 | 0 | 0 | 1662 |
| ABBVIE INC | COM | 00287Y109 |  | 686399 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 640 | 7 | SH |  | OTR | 2 | 0 | 0 | 7 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 242311 | 1222 | SH |  | OTR | 12 | 0 | 0 | 1222 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 324998 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 4505 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ADOBE INC | COM | 00724F101 |  | 52749 | 217 | SH |  | OTR | 12 | 0 | 0 | 217 |
| ADOBE INC | COM | 00724F101 |  | 5105 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ADT INC DEL | COM | 00090Q103 |  | 5841 | 889 | SH |  | OTR | 2 | 0 | 0 | 889 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 8914 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 87069 | 428 | SH |  | OTR | 12 | 0 | 0 | 428 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3052 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 29 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AECOM | COM | 00766T100 |  | 29687 | 350 | SH |  | OTR | 12 | 0 | 0 | 350 |
| AECOM | COM | 00766T100 |  | 255 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 10975 | 80 | SH |  | OTR | 2 | 0 | 0 | 80 |
| AEROVIRONMENT INC | COM | 008073108 |  | 916 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AES CORP | COM | 00130H105 |  | 7088 | 503 | SH |  | OTR | 2 | 0 | 0 | 503 |
| AES CORP | COM | 00130H105 |  | 508 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 6365 | 23 | SH |  | OTR | 2 | 0 | 0 | 23 |
| AFLAC INC | COM | 001055102 |  | 217117 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| AGCO CORP | COM | 001084102 |  | 98490 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2394 | 21 | SH |  | OTR | 2 | 0 | 0 | 21 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 60752 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 50340 | 248 | SH |  | OTR | 2 | 0 | 0 | 248 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 73204 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| AIRBNB INC | COM CL A | 009066101 |  | 12628 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 6777 | 59 | SH |  | OTR | 2 | 0 | 0 | 59 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1288 | 35 | SH |  | OTR | 2 | 0 | 0 | 35 |
| ALBEMARLE CORP | COM | 012653101 |  | 36266 | 202 | SH |  | OTR | 12 | 0 | 0 | 202 |
| ALBEMARLE CORP | COM | 012653101 |  | 5745 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1398 | 82 | SH |  | OTR | 2 | 0 | 0 | 82 |
| ALCON AG | ORD SHS | H01301128 |  | 3693 | 49 | SH |  | OTR | 2 | 0 | 0 | 49 |
| ALCON AG | ORD SHS | H01301128 |  | 10549 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 25624 | 552 | SH |  | OTR | 1 | 0 | 0 | 552 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 22207 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 266804 | 3718 | SH |  | OTR | 12 | 0 | 0 | 3718 |
| ALLSTATE CORP | COM | 020002101 |  | 4355 | 21 | SH |  | OTR | 2 | 0 | 0 | 21 |
| ALLSTATE CORP | COM | 020002101 |  | 7257 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 993 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1303798 | 4534 | SH |  | OTR | 12 | 0 | 0 | 4534 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1252899 | 4357 | SH |  | SOLE |  | 0 | 0 | 4357 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 837345 | 2919 | SH |  | OTR | 12 | 0 | 0 | 2919 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1046249 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 10528 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 36823 | 558 | SH |  | OTR | 2 | 0 | 0 | 558 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 64275 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| AMAZON COM INC | COM | 023135106 |  | 636682 | 3057 | SH |  | OTR | 12 | 0 | 0 | 3057 |
| AMAZON COM INC | COM | 023135106 |  | 907849 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| AMCOR PLC | COM NEW | G0250X149 |  | 21704 | 546 | SH |  | OTR | 12 | 0 | 0 | 546 |
| AMCOR PLC | COM NEW | G0250X149 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMDOCS LTD | SHS | G02602103 |  | 11682 | 179 | SH |  | OTR | 2 | 0 | 0 | 179 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 24156 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| AMEREN CORP | COM | 023608102 |  | 24513 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 14897 | 1387 | SH |  | OTR | 12 | 0 | 0 | 1387 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2177 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 237184 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 223151 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 111497 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 847 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 907 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 |  | 163431 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 820 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 48366 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 708 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8390 | 64 | SH |  | OTR | 2 | 0 | 0 | 64 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 612931 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 170599 | 564 | SH |  | OTR | 12 | 0 | 0 | 564 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5445 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 1405 | 11 | SH |  | OTR | 2 | 0 | 0 | 11 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 26865 | 357 | SH |  | OTR | 12 | 0 | 0 | 357 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 6386 | 37 | SH |  | OTR | 2 | 0 | 0 | 37 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5444 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1334 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMGEN INC | COM | 031162100 |  | 95000 | 270 | SH |  | OTR | 12 | 0 | 0 | 270 |
| AMGEN INC | COM | 031162100 |  | 408146 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| AMPHENOL CORP | CL A | 032095101 |  | 11246 | 89 | SH |  | OTR | 2 | 0 | 0 | 89 |
| AMPHENOL CORP | CL A | 032095101 |  | 1769 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13362 | 42 | SH |  | OTR | 2 | 0 | 0 | 42 |
| ANALOG DEVICES INC | COM | 032654105 |  | 191521 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1364 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 57994 | 836 | SH |  | OTR | 12 | 0 | 0 | 836 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 3608 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AON PLC | SHS CL A | G0403H108 |  | 161390 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| APA CORPORATION | COM | 03743Q108 |  | 11629 | 274 | SH |  | OTR | 2 | 0 | 0 | 274 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 13889 | 88 | SH |  | OTR | 2 | 0 | 0 | 88 |
| APPLE INC | COM | 037833100 |  | 1269204 | 5001 | SH |  | OTR | 12 | 0 | 0 | 5001 |
| APPLE INC | COM | 037833100 |  | 5096246 | 20081 | SH |  | SOLE |  | 0 | 0 | 20081 |
| APPLIED MATLS INC | COM | 038222105 |  | 244039 | 714 | SH |  | OTR | 12 | 0 | 0 | 714 |
| APPLIED MATLS INC | COM | 038222105 |  | 425187 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5572 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1592 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 52 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 509 | 7 | SH |  | OTR | 2 | 0 | 0 | 7 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 45650 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 5112 | 7 | SH |  | OTR | 2 | 0 | 0 | 7 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5280 | 43 | SH |  | OTR | 2 | 0 | 0 | 43 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 611936 | 4984 | SH |  | SOLE |  | 0 | 0 | 4984 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 21629 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 261525 | 198 | SH |  | OTR | 12 | 0 | 0 | 198 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2642 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASSURANT INC | COM | 04621X108 |  | 5010 | 23 | SH |  | OTR | 2 | 0 | 0 | 23 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 125630 | 637 | SH |  | OTR | 12 | 0 | 0 | 637 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 44967 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| AT INC | COM | 00206R102 |  | 96740 | 3337 | SH |  | OTR | 12 | 0 | 0 | 3337 |
| AT INC | COM | 00206R102 |  | 256823 | 8859 | SH |  | SOLE |  | 0 | 0 | 8859 |
| AUTODESK INC | COM | 052769106 |  | 8379 | 35 | SH |  | OTR | 2 | 0 | 0 | 35 |
| AUTOLIV INC | COM | 052800109 |  | 1578 | 15 | SH |  | OTR | 2 | 0 | 0 | 15 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11175 | 55 | SH |  | OTR | 2 | 0 | 0 | 55 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 95698 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2614 | 16 | SH |  | OTR | 2 | 0 | 0 | 16 |
| AVANOS MED INC | COM | 05350V106 |  | 701 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AVANTOR INC | COM | 05352A100 |  | 408 | 52 | SH |  | OTR | 2 | 0 | 0 | 52 |
| AVERY DENNISON CORP | COM | 053611109 |  | 276288 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| AVISTA CORP | COM | 05379B107 |  | 5339 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4247 | 10 | SH |  | OTR | 2 | 0 | 0 | 10 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1275 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BADGER METER INC | COM | 056525108 |  | 1524 | 10 | SH |  | OTR | 2 | 0 | 0 | 10 |
| BADGER METER INC | COM | 056525108 |  | 10360 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4091 | 67 | SH |  | OTR | 2 | 0 | 0 | 67 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7937 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 33573 | 1550 | SH |  | OTR | 2 | 0 | 0 | 1550 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 147464 | 13073 | SH |  | OTR | 12 | 0 | 0 | 13073 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 6926 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| BANK AMERICA CORP | COM | 060505104 |  | 386685 | 7932 | SH |  | OTR | 12 | 0 | 0 | 7932 |
| BANK AMERICA CORP | COM | 060505104 |  | 581442 | 11927 | SH |  | SOLE |  | 0 | 0 | 11927 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 17865 | 132 | SH |  | OTR | 2 | 0 | 0 | 132 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 18507 | 156 | SH |  | OTR | 2 | 0 | 0 | 156 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 143306 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 213753 | 3084 | SH |  | OTR | 12 | 0 | 0 | 3084 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 2496 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BARCLAYS PLC | ADR | 06738E204 |  | 30704 | 1451 | SH |  | OTR | 2 | 0 | 0 | 1451 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3382 | 83 | SH |  | OTR | 2 | 0 | 0 | 83 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 5052 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2241 | 120 | SH |  | OTR | 2 | 0 | 0 | 120 |
| BAXTER INTL INC | COM | 071813109 |  | 244793 | 14571 | SH |  | SOLE |  | 0 | 0 | 14571 |
| BCE INC | COM NEW | 05534B760 |  | 3396 | 135 | SH |  | OTR | 2 | 0 | 0 | 135 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 67138 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| BERKLEY W R CORP | COM | 084423102 |  | 6032 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3590700 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 206056 | 430 | SH |  | OTR | 12 | 0 | 0 | 430 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3625148 | 7565 | SH |  | SOLE |  | 0 | 0 | 7565 |
| BEST BUY INC | COM | 086516101 |  | 14831 | 231 | SH |  | OTR | 2 | 0 | 0 | 231 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 12304 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| BEYOND MEAT INC | COM | 08862E109 |  | 145 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 42626 | 586 | SH |  | OTR | 2 | 0 | 0 | 586 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 12003 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BILL HOLDINGS INC | COM | 090043100 |  | 6320 | 165 | SH |  | OTR | 2 | 0 | 0 | 165 |
| BIO RAD LABS INC | CL A | 090572207 |  | 55750 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BIOGEN INC | COM | 09062X103 |  | 28233 | 154 | SH |  | OTR | 2 | 0 | 0 | 154 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1202 | 23 | SH |  | OTR | 2 | 0 | 0 | 23 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 17769 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 180 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1083 | 11 | SH |  | OTR | 2 | 0 | 0 | 11 |
| BLACKBERRY LTD | COM | 09228F103 |  | 17 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 16698 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| BLACKROCK INC | COM | 09290D101 |  | 24043 | 25 | SH |  | OTR | 2 | 0 | 0 | 25 |
| BLACKROCK INC | COM | 09290D101 |  | 18273 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BLACKSTONE INC | COM | 09260D107 |  | 38752 | 337 | SH |  | OTR | 12 | 0 | 0 | 337 |
| BLACKSTONE INC | COM | 09260D107 |  | 805 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLOCK INC | CL A | 852234103 |  | 14805 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| BOEING CO | COM | 097023105 |  | 45379 | 228 | SH |  | OTR | 12 | 0 | 0 | 228 |
| BOEING CO | COM | 097023105 |  | 172560 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 29473 | 7 | SH |  | OTR | 2 | 0 | 0 | 7 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8421 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BORGWARNER INC | COM | 099724106 |  | 46990 | 866 | SH |  | OTR | 2 | 0 | 0 | 866 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10668 | 170 | SH |  | OTR | 2 | 0 | 0 | 170 |
| BOYD GAMING CORP | COM | 103304101 |  | 14546 | 177 | SH |  | OTR | 2 | 0 | 0 | 177 |
| BP PLC | SPONSORED ADR | 055622104 |  | 39151 | 833 | SH |  | OTR | 12 | 0 | 0 | 833 |
| BP PLC | SPONSORED ADR | 055622104 |  | 76986 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2464 | 30 | SH |  | OTR | 2 | 0 | 0 | 30 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 539 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 57193 | 943 | SH |  | OTR | 12 | 0 | 0 | 943 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 192504 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 119689 | 2047 | SH |  | OTR | 12 | 0 | 0 | 2047 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 878 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROADCOM INC | COM | 11135F101 |  | 1417247 | 4579 | SH |  | OTR | 12 | 0 | 0 | 4579 |
| BROADCOM INC | COM | 11135F101 |  | 292178 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2275 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 20892 | 470 | SH |  | OTR | 2 | 0 | 0 | 470 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 46851 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 8985 | 222 | SH |  | OTR | 2 | 0 | 0 | 222 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 255245 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2672 | 21 | SH |  | OTR | 2 | 0 | 0 | 21 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3335 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| CAE INC | COM | 124765108 |  | 68095 | 2614 | SH |  | OTR | 12 | 0 | 0 | 2614 |
| CAE INC | COM | 124765108 |  | 12010 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| CAMECO CORP | COM | 13321L108 |  | 4019 | 37 | SH |  | OTR | 2 | 0 | 0 | 37 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 49460 | 522 | SH |  | OTR | 2 | 0 | 0 | 522 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 43663 | 896 | SH |  | OTR | 2 | 0 | 0 | 896 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 8839 | 86 | SH |  | OTR | 2 | 0 | 0 | 86 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 9125 | 116 | SH |  | OTR | 2 | 0 | 0 | 116 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2596 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CANTALOUPE INC | COM | 138103106 |  | 45943 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 24993 | 137 | SH |  | OTR | 2 | 0 | 0 | 137 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 97965 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 20709 | 98 | SH |  | OTR | 2 | 0 | 0 | 98 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 536939 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| CARMAX INC | COM | 143130102 |  | 832 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 15204 | 270 | SH |  | OTR | 12 | 0 | 0 | 270 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 170563 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| CARS COM INC | COM | 14575E105 |  | 57 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CARVANA CO | CL A | 146869102 |  | 1887 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 21108 | 29 | SH |  | OTR | 2 | 0 | 0 | 29 |
| CATERPILLAR INC | COM | 149123101 |  | 265673 | 375 | SH |  | OTR | 12 | 0 | 0 | 375 |
| CATERPILLAR INC | COM | 149123101 |  | 1153373 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| CBRE GROUP INC | CL A | 12504L109 |  | 678 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| CELESTICA INC | COM | 15101Q207 |  | 1125 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CENCORA INC | COM | 03073E105 |  | 943 | 3 | SH |  | OTR | 2 | 0 | 0 | 3 |
| CENTENE CORP DEL | COM | 15135B101 |  | 17647 | 539 | SH |  | OTR | 2 | 0 | 0 | 539 |
| CERENCE INC | COM | 156727109 |  | 19 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 5629 | 77 | SH |  | OTR | 2 | 0 | 0 | 77 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHART INDS INC | COM | 16115Q308 |  | 41350 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3429 | 24 | SH |  | OTR | 2 | 0 | 0 | 24 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4572 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CHEMOURS CO | COM | 163851108 |  | 353 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2554 | 9 | SH |  | OTR | 2 | 0 | 0 | 9 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 852 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHEVRON CORPORATION | COM | 166764100 |  | 184348 | 891 | SH |  | OTR | 12 | 0 | 0 | 891 |
| CHEVRON CORPORATION | COM | 166764100 |  | 887339 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1601 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 18626 | 131 | SH |  | OTR | 2 | 0 | 0 | 131 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 47260 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1120 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 28743 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1417 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CINTAS CORP | COM | 172908105 |  | 22834 | 135 | SH |  | OTR | 2 | 0 | 0 | 135 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3327 | 23 | SH |  | OTR | 2 | 0 | 0 | 23 |
| CISCO SYS INC | COM | 17275R102 |  | 549726 | 7085 | SH |  | OTR | 12 | 0 | 0 | 7085 |
| CISCO SYS INC | COM | 17275R102 |  | 760460 | 9801 | SH |  | SOLE |  | 0 | 0 | 9801 |
| CITIGROUP INC | COM NEW | 172967424 |  | 92656 | 817 | SH |  | OTR | 12 | 0 | 0 | 817 |
| CITIGROUP INC | COM NEW | 172967424 |  | 79047 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4438 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CLOROX CO DEL | COM | 189054109 |  | 13265 | 128 | SH |  | OTR | 2 | 0 | 0 | 128 |
| CLOROX CO DEL | COM | 189054109 |  | 124356 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 22904 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| CME GROUP INC | COM | 12572Q105 |  | 12996 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CNH INDL N V | SHS | N20944109 |  | 1045 | 95 | SH |  | OTR | 2 | 0 | 0 | 95 |
| COCA COLA CO | COM | 191216100 |  | 77267 | 1016 | SH |  | OTR | 12 | 0 | 0 | 1016 |
| COCA COLA CO | COM | 191216100 |  | 695021 | 9139 | SH |  | SOLE |  | 0 | 0 | 9139 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2572 | 137 | SH |  | OTR | 2 | 0 | 0 | 137 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 21841 | 356 | SH |  | OTR | 2 | 0 | 0 | 356 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3681 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 34922 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 161256 | 1892 | SH |  | OTR | 12 | 0 | 0 | 1892 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 61877 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 24146 | 841 | SH |  | OTR | 2 | 0 | 0 | 841 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9073 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 |  | 25876 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 5279 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| COMMVAULT SYS INC | COM | 204166102 |  | 468 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| COMPUGEN LTD | ORD | M25722105 |  | 569 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1258 | 80 | SH |  | OTR | 2 | 0 | 0 | 80 |
| CONDUENT INC | COM | 206787103 |  | 6 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 59400 | 450 | SH |  | OTR | 12 | 0 | 0 | 450 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 269412 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 12337 | 109 | SH |  | OTR | 2 | 0 | 0 | 109 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 301852 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 12321 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 559 | 2 | SH |  | OTR | 2 | 0 | 0 | 2 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10053 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| COOPER COS INC | COM | 216648501 |  | 21808 | 305 | SH |  | OTR | 2 | 0 | 0 | 305 |
| CORNING INC | COM | 219350105 |  | 52485 | 386 | SH |  | OTR | 12 | 0 | 0 | 386 |
| CORNING INC | COM | 219350105 |  | 531235 | 3907 | SH |  | SOLE |  | 0 | 0 | 3907 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 100 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CORTEVA INC | COM | 22052L104 |  | 26369 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 202276 | 203 | SH |  | OTR | 12 | 0 | 0 | 203 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 166404 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| CRH PLC | ORD | G25508105 |  | 31326 | 298 | SH |  | OTR | 2 | 0 | 0 | 298 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 238 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CRONOS GROUP INC | COM | 22717L101 |  | 4518 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 20692 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CROWN CASTLE INC | COM | 22822V101 |  | 570 | 7 | SH |  | OTR | 2 | 0 | 0 | 7 |
| CROWN CASTLE INC | COM | 22822V101 |  | 48786 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CSX CORP | COM | 126408103 |  | 8580 | 209 | SH |  | OTR | 12 | 0 | 0 | 209 |
| CSX CORP | COM | 126408103 |  | 2299 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CUBESMART | COM | 229663109 |  | 3995 | 109 | SH |  | OTR | 2 | 0 | 0 | 109 |
| CUMMINS INC | COM | 231021106 |  | 24749 | 46 | SH |  | OTR | 2 | 0 | 0 | 46 |
| CUMMINS INC | COM | 231021106 |  | 33896 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3406 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| CVS HEALTH CORP | COM | 126650100 |  | 51711 | 720 | SH |  | OTR | 12 | 0 | 0 | 720 |
| CVS HEALTH CORP | COM | 126650100 |  | 394005 | 5486 | SH |  | SOLE |  | 0 | 0 | 5486 |
| D R HORTON INC | COM | 23331A109 |  | 1098 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DANAHER CORP DEL | COM | 235851102 |  | 17064 | 90 | SH |  | OTR | 2 | 0 | 0 | 90 |
| DANAHER CORP DEL | COM | 235851102 |  | 114708 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| DBX ETF TR | XTRACKRS S 100 | 23306X407 |  | 47493 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2503 | 25 | SH |  | OTR | 2 | 0 | 0 | 25 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1202 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DEERE  CO | COM | 244199105 |  | 117167 | 208 | SH |  | OTR | 12 | 0 | 0 | 208 |
| DEERE  CO | COM | 244199105 |  | 274328 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 487959 | 2973 | SH |  | OTR | 12 | 0 | 0 | 2973 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 39228 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 2527 | 38 | SH |  | OTR | 2 | 0 | 0 | 38 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 187009 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 447 | 15 | SH |  | OTR | 2 | 0 | 0 | 15 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 15851 | 315 | SH |  | OTR | 2 | 0 | 0 | 315 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 856 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 14295 | 192 | SH |  | OTR | 12 | 0 | 0 | 192 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1587 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3785 | 21 | SH |  | OTR | 2 | 0 | 0 | 21 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 515 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 1157922 | 27329 | SH |  | SOLE |  | 0 | 0 | 27329 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 3939003 | 92901 | SH |  | SOLE |  | 0 | 0 | 92901 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 5174868 | 98046 | SH |  | SOLE |  | 0 | 0 | 98046 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 6703495 | 199094 | SH |  | SOLE |  | 0 | 0 | 199094 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 42317 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 13259238 | 273612 | SH |  | SOLE |  | 0 | 0 | 273612 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 4011124 | 97618 | SH |  | SOLE |  | 0 | 0 | 97618 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 40531 | 649 | SH |  | OTR | 1 | 0 | 0 | 649 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1604965 | 25700 | SH |  | SOLE |  | 0 | 0 | 25700 |
| DISNEY WALT CO | COM | 254687106 |  | 72767 | 755 | SH |  | OTR | 12 | 0 | 0 | 755 |
| DISNEY WALT CO | COM | 254687106 |  | 464849 | 4823 | SH |  | SOLE |  | 0 | 0 | 4823 |
| DNOW INC | COM | 67011P100 |  | 1037 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| DOCUSIGN INC | COM | 256163106 |  | 4030 | 85 | SH |  | OTR | 2 | 0 | 0 | 85 |
| DOCUSIGN INC | COM | 256163106 |  | 4741 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 4145 | 69 | SH |  | OTR | 2 | 0 | 0 | 69 |
| DOLLAR TREE INC | COM | 256746108 |  | 4709 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 71712 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| DOORDASH INC | CL A | 25809K105 |  | 2703 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DOW HLDGS INC | COM | 260557103 |  | 2958 | 71 | SH |  | OTR | 2 | 0 | 0 | 71 |
| DOW HLDGS INC | COM | 260557103 |  | 40776 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| DTE ENERGY CO | COM | 233331107 |  | 1755 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9559 | 73 | SH |  | OTR | 2 | 0 | 0 | 73 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 174674 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 8840 | 193 | SH |  | OTR | 2 | 0 | 0 | 193 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 12458 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| DYNATRACE INC | COM NEW | 268150109 |  | 11575 | 313 | SH |  | OTR | 2 | 0 | 0 | 313 |
| E L F BEAUTY INC | COM | 26856L103 |  | 4789 | 79 | SH |  | OTR | 2 | 0 | 0 | 79 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 14413 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| EASTMAN CHEM CO | COM | 277432100 |  | 17401 | 228 | SH |  | OTR | 2 | 0 | 0 | 228 |
| EASTMAN CHEM CO | COM | 277432100 |  | 14425 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| EATON CORP PLC | SHS | G29183103 |  | 21818 | 61 | SH |  | OTR | 2 | 0 | 0 | 61 |
| EATON CORP PLC | SHS | G29183103 |  | 3220 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 |  | 1073 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EBAY INC. | COM | 278642103 |  | 52155 | 573 | SH |  | OTR | 12 | 0 | 0 | 573 |
| EBAY INC. | COM | 278642103 |  | 638 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ECOLAB INC | COM | 278865100 |  | 4789 | 18 | SH |  | OTR | 2 | 0 | 0 | 18 |
| ECOLAB INC | COM | 278865100 |  | 216275 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| EDISON INTL | COM | 281020107 |  | 31395 | 429 | SH |  | OTR | 2 | 0 | 0 | 429 |
| EDISON INTL | COM | 281020107 |  | 51519 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 129970 | 1623 | SH |  | OTR | 12 | 0 | 0 | 1623 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1309148 | 16348 | SH |  | SOLE |  | 0 | 0 | 16348 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1628 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2950 | 59 | SH |  | OTR | 2 | 0 | 0 | 59 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 9189 | 11 | SH |  | OTR | 2 | 0 | 0 | 11 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 408 | 2 | SH |  | OTR | 2 | 0 | 0 | 2 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 4004 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 115637 | 395 | SH |  | OTR | 12 | 0 | 0 | 395 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 37180 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ELI LILLY  CO | COM | 532457108 |  | 270413 | 294 | SH |  | OTR | 12 | 0 | 0 | 294 |
| ELI LILLY  CO | COM | 532457108 |  | 1005309 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2215 | 3 | SH |  | OTR | 2 | 0 | 0 | 3 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 36178 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| EMERSON ELEC CO | COM | 291011104 |  | 88439 | 675 | SH |  | OTR | 12 | 0 | 0 | 675 |
| EMERSON ELEC CO | COM | 291011104 |  | 148839 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| ENBRIDGE INC | COM | 29250N105 |  | 38711 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 95502 | 1687 | SH |  | OTR | 12 | 0 | 0 | 1687 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 680 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 13650 | 361 | SH |  | OTR | 1 | 0 | 0 | 361 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 45394 | 404 | SH |  | OTR | 2 | 0 | 0 | 404 |
| EOG RES INC | COM | 26875P101 |  | 10988 | 76 | SH |  | OTR | 2 | 0 | 0 | 76 |
| EQT CORP | COM | 26884L109 |  | 573 | 9 | SH |  | OTR | 2 | 0 | 0 | 9 |
| EQUIFAX INC | COM | 294429105 |  | 22509 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| EQUINIX INC | COM | 29444U700 |  | 35289 | 36 | SH |  | OTR | 2 | 0 | 0 | 36 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1140 | 27 | SH |  | OTR | 2 | 0 | 0 | 27 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 117613 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 9117 | 156 | SH |  | OTR | 2 | 0 | 0 | 156 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 31049 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| EVERCORE INC | CLASS A | 29977A105 |  | 39404 | 132 | SH |  | OTR | 2 | 0 | 0 | 132 |
| EVERGY INC | COM | 30034W106 |  | 27198 | 332 | SH |  | OTR | 2 | 0 | 0 | 332 |
| EVERGY INC | COM | 30034W106 |  | 108626 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1040 | 15 | SH |  | OTR | 2 | 0 | 0 | 15 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 238809 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| EXELON CORP | COM | 30161N101 |  | 60246 | 1229 | SH |  | OTR | 12 | 0 | 0 | 1229 |
| EXELON CORP | COM | 30161N101 |  | 3138 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 518 | 17 | SH |  | OTR | 2 | 0 | 0 | 17 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2745 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2292 | 16 | SH |  | OTR | 2 | 0 | 0 | 16 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 52279 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 30030 | 177 | SH |  | OTR | 2 | 0 | 0 | 177 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3535545 | 20839 | SH |  | SOLE |  | 0 | 0 | 20839 |
| F5 INC | COM | 315616102 |  | 10127 | 35 | SH |  | OTR | 2 | 0 | 0 | 35 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1519 | 7 | SH |  | OTR | 2 | 0 | 0 | 7 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 48823 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FASTENAL CO | COM | 311900104 |  | 32620 | 703 | SH |  | OTR | 2 | 0 | 0 | 703 |
| FASTENAL CO | COM | 311900104 |  | 4176 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FEDEX CORP | COM | 31428X106 |  | 3562 | 10 | SH |  | OTR | 2 | 0 | 0 | 10 |
| FERRARI N V | COM | N3167Y103 |  | 64644 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 2928 | 45 | SH |  | OTR | 2 | 0 | 0 | 45 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 48682 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 12010 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 52159 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 1037 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 6615 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| FIRST SOLAR INC | COM | 336433107 |  | 129009 | 654 | SH |  | OTR | 12 | 0 | 0 | 654 |
| FIRST SOLAR INC | COM | 336433107 |  | 111847 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 66305 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 60045 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2508 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 749524 | 4582 | SH |  | SOLE |  | 0 | 0 | 4582 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 8234 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 19655 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 21590 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| FIRSTENERGY CORP | COM | 337932107 |  | 7346 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| FISERV INC | COM | 337738108 |  | 19921 | 357 | SH |  | OTR | 2 | 0 | 0 | 357 |
| FISERV INC | COM | 337738108 |  | 388647 | 6965 | SH |  | SOLE |  | 0 | 0 | 6965 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 686581 | 8681 | SH |  | SOLE |  | 0 | 0 | 8681 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 612 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| FMC CORP | COM NEW | 302491303 |  | 569 | 33 | SH |  | OTR | 2 | 0 | 0 | 33 |
| FORD MTR CO | COM | 345370860 |  | 61843 | 5359 | SH |  | OTR | 12 | 0 | 0 | 5359 |
| FORD MTR CO | COM | 345370860 |  | 78946 | 6841 | SH |  | SOLE |  | 0 | 0 | 6841 |
| FORTINET INC | COM | 34959E109 |  | 1717 | 21 | SH |  | OTR | 2 | 0 | 0 | 21 |
| FORTINET INC | COM | 34959E109 |  | 4659 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FORTIVE CORP | COM | 34959J108 |  | 16584 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 390 | 10 | SH |  | OTR | 2 | 0 | 0 | 10 |
| FOX CORP | CL A COM | 35137L105 |  | 25580 | 438 | SH |  | OTR | 12 | 0 | 0 | 438 |
| FOX CORP | CL A COM | 35137L105 |  | 876 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 6118 | 259 | SH |  | OTR | 2 | 0 | 0 | 259 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 |  | 69487 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 21338 | 363 | SH |  | OTR | 2 | 0 | 0 | 363 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 124144 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 2800 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 4 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5198 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GAP INC | COM | 364760108 |  | 54233 | 2241 | SH |  | OTR | 12 | 0 | 0 | 2241 |
| GAP INC | COM | 364760108 |  | 4284 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| GARMIN LTD | SHS | H2906T109 |  | 12065 | 52 | SH |  | OTR | 2 | 0 | 0 | 52 |
| GARMIN LTD | SHS | H2906T109 |  | 96981 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| GARTNER INC | COM | 366651107 |  | 4592 | 29 | SH |  | OTR | 2 | 0 | 0 | 29 |
| GARTNER INC | COM | 366651107 |  | 6967 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GE AEROSPACE | COM NEW | 369604301 |  | 127697 | 450 | SH |  | OTR | 12 | 0 | 0 | 450 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1914597 | 6747 | SH |  | SOLE |  | 0 | 0 | 6747 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 7047 | 99 | SH |  | OTR | 12 | 0 | 0 | 99 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 114600 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| GE VERNOVA INC | COM | 36828A101 |  | 107367 | 123 | SH |  | OTR | 12 | 0 | 0 | 123 |
| GE VERNOVA INC | COM | 36828A101 |  | 1356487 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 76195 | 222 | SH |  | OTR | 12 | 0 | 0 | 222 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 248149 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| GENERAL MILLS INC | COM | 370334104 |  | 2792 | 75 | SH |  | OTR | 2 | 0 | 0 | 75 |
| GENERAL MILLS INC | COM | 370334104 |  | 1861 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GENERAL MTRS CO | COM | 37045V100 |  | 182004 | 2443 | SH |  | OTR | 12 | 0 | 0 | 2443 |
| GENERAL MTRS CO | COM | 37045V100 |  | 230429 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 7915 | 295 | SH |  | OTR | 12 | 0 | 0 | 295 |
| GENTEX CORP | COM | 371901109 |  | 29935 | 1370 | SH |  | OTR | 2 | 0 | 0 | 1370 |
| GENUINE PARTS CO | COM | 372460105 |  | 49386 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 903 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 19303 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 93826 | 1686 | SH |  | OTR | 12 | 0 | 0 | 1686 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 21370 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 100486 | 721 | SH |  | OTR | 12 | 0 | 0 | 721 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 19512 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| GLAUKOS CORP | COM | 377322102 |  | 539 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1212 | 18 | SH |  | OTR | 2 | 0 | 0 | 18 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 |  | 86917 | 4580 | SH |  | SOLE |  | 0 | 0 | 4580 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1417 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 40648 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| GLOBE LIFE INC | COM | 37959E102 |  | 24494 | 176 | SH |  | OTR | 2 | 0 | 0 | 176 |
| GODADDY INC | CL A | 380237107 |  | 2398 | 29 | SH |  | OTR | 2 | 0 | 0 | 29 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 33285 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 181042 | 214 | SH |  | OTR | 12 | 0 | 0 | 214 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 172582 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1197 | 327 | SH |  | OTR | 2 | 0 | 0 | 327 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3237 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 2400 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 21104 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 128738 | 383 | SH |  | OTR | 12 | 0 | 0 | 383 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 10421 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 218829 | 3965 | SH |  | OTR | 12 | 0 | 0 | 3965 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 13412 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 55739 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 30540 | 831 | SH |  | OTR | 12 | 0 | 0 | 831 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 66297 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| HALEON PLC | SPON ADS | 405552100 |  | 33864 | 3383 | SH |  | OTR | 12 | 0 | 0 | 3383 |
| HALEON PLC | SPON ADS | 405552100 |  | 2353 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| HALLIBURTON CO | COM | 406216101 |  | 38990 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 54092 | 400 | SH |  | OTR | 2 | 0 | 0 | 400 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 18121 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 48485 | 2951 | SH |  | OTR | 1 | 0 | 0 | 2951 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 526 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HERSHEY CO | COM | 427866108 |  | 44281 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 27811 | 1168 | SH |  | OTR | 2 | 0 | 0 | 1168 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 69407 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 353 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HOLOGIC INC | COM | 436440101 |  | 605 | 8 | SH |  | OTR | 2 | 0 | 0 | 8 |
| HOME DEPOT INC | COM | 437076102 |  | 145370 | 442 | SH |  | OTR | 12 | 0 | 0 | 442 |
| HOME DEPOT INC | COM | 437076102 |  | 1345818 | 4092 | SH |  | SOLE |  | 0 | 0 | 4092 |
| HONEYWELL INTL INC | COM | 438516106 |  | 87474 | 387 | SH |  | OTR | 12 | 0 | 0 | 387 |
| HONEYWELL INTL INC | COM | 438516106 |  | 123639 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4010 | 177 | SH |  | OTR | 2 | 0 | 0 | 177 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1227 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4379 | 19 | SH |  | OTR | 2 | 0 | 0 | 19 |
| HP INC | COM | 40434L105 |  | 66928 | 3484 | SH |  | OTR | 12 | 0 | 0 | 3484 |
| HP INC | COM | 40434L105 |  | 43530 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 216867 | 2629 | SH |  | OTR | 12 | 0 | 0 | 2629 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1980 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HUBSPOT INC | COM | 443573100 |  | 12450 | 51 | SH |  | OTR | 2 | 0 | 0 | 51 |
| HUMACYTE INC | COM | 44486Q103 |  | 486 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| HUMANA INC | COM | 444859102 |  | 521 | 3 | SH |  | OTR | 2 | 0 | 0 | 3 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 5510 | 26 | SH |  | OTR | 2 | 0 | 0 | 26 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 35711 | 94 | SH |  | OTR | 2 | 0 | 0 | 94 |
| IDEXX LABS INC | COM | 45168D104 |  | 6743 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| IDEXX LABS INC | COM | 45168D104 |  | 429284 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 238686 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| INCYTE CORP | COM | 45337C102 |  | 471 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 469 | 18 | SH |  | OTR | 2 | 0 | 0 | 18 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 56485 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| INGREDION INC | COM | 457187102 |  | 10929 | 97 | SH |  | OTR | 2 | 0 | 0 | 97 |
| INGREDION INC | COM | 457187102 |  | 4507 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 4252 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INTEL CORP | COM | 458140100 |  | 38570 | 874 | SH |  | OTR | 12 | 0 | 0 | 874 |
| INTEL CORP | COM | 458140100 |  | 126698 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6976 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 630 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTERDIGITAL INC | COM | 45867G101 |  | 302 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 130891 | 540 | SH |  | OTR | 12 | 0 | 0 | 540 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1147960 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| INTUIT | COM | 461202103 |  | 19890 | 46 | SH |  | OTR | 2 | 0 | 0 | 46 |
| INTUIT | COM | 461202103 |  | 44536 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 29504 | 64 | SH |  | OTR | 2 | 0 | 0 | 64 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 201894 | 8740 | SH |  | SOLE |  | 0 | 0 | 8740 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 130944 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 60370 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 162929 | 7090 | SH |  | SOLE |  | 0 | 0 | 7090 |
| INVESCO EXCH TRADED FD TR II | S 500 CONCENTR | 46138E396 |  | 18429 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 11660 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 6464143 | 101097 | SH |  | SOLE |  | 0 | 0 | 101097 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 24844 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 23330 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 52626 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 5805117 | 311093 | SH |  | SOLE |  | 0 | 0 | 311093 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 5953920 | 361721 | SH |  | SOLE |  | 0 | 0 | 361721 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 568288 | 23427 | SH |  | SOLE |  | 0 | 0 | 23427 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 59119 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 5572626 | 269234 | SH |  | SOLE |  | 0 | 0 | 269234 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 5984630 | 290687 | SH |  | SOLE |  | 0 | 0 | 290687 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 494947 | 23704 | SH |  | SOLE |  | 0 | 0 | 23704 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 554215 | 22299 | SH |  | SOLE |  | 0 | 0 | 22299 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 2871622 | 147036 | SH |  | SOLE |  | 0 | 0 | 147036 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 420006 | 17778 | SH |  | SOLE |  | 0 | 0 | 17778 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 2997873 | 152758 | SH |  | SOLE |  | 0 | 0 | 152758 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 548064 | 23170 | SH |  | SOLE |  | 0 | 0 | 23170 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 644024 | 27528 | SH |  | SOLE |  | 0 | 0 | 27528 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 588903 | 25578 | SH |  | SOLE |  | 0 | 0 | 25578 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 |  | 157170 | 6254 | SH |  | SOLE |  | 0 | 0 | 6254 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 493831 | 19428 | SH |  | SOLE |  | 0 | 0 | 19428 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 5623334 | 265879 | SH |  | SOLE |  | 0 | 0 | 265879 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 655733 | 30061 | SH |  | SOLE |  | 0 | 0 | 30061 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 5921712 | 354188 | SH |  | SOLE |  | 0 | 0 | 354188 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 2965762 | 145217 | SH |  | SOLE |  | 0 | 0 | 145217 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1657 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 39542 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 14967 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 34650 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 13066 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 12903 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1487927 | 31305 | SH |  | SOLE |  | 0 | 0 | 31305 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 74539 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2401 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 437303 | 9662 | SH |  | SOLE |  | 0 | 0 | 9662 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 99031 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 591 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO LTD | SHS | G491BT108 |  | 11781 | 485 | SH |  | OTR | 2 | 0 | 0 | 485 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 852871 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| IONQ INC | COM | 46222L108 |  | 202 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1706 | 10 | SH |  | OTR | 2 | 0 | 0 | 10 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 3771 | 110 | SH |  | OTR | 2 | 0 | 0 | 110 |
| IRON MTN INC DEL | COM | 46284V101 |  | 99242 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 64974 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 12974 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 484381 | 10653 | SH |  | SOLE |  | 0 | 0 | 10653 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 240295 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 207965 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 30198 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 79642 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 13212 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6589 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 86425 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1337 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 11947 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 369709 | 5268 | SH |  | SOLE |  | 0 | 0 | 5268 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2406674 | 48095 | SH |  | SOLE |  | 0 | 0 | 48095 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 76317 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 53757 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 194718 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 120690 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 300036 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 139516 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 65946 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 127966 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| ISHARES TR | CORE S ETF | 464287200 |  | 44419 | 68 | SH |  | OTR | 12 | 0 | 0 | 68 |
| ISHARES TR | CORE S ETF | 464287200 |  | 853746 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 937903 | 9448 | SH |  | SOLE |  | 0 | 0 | 9448 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 105022 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 90878 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 35149 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 642837 | 6723 | SH |  | SOLE |  | 0 | 0 | 6723 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1804544 | 38378 | SH |  | SOLE |  | 0 | 0 | 38378 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 58560 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 169026 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 79699 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 479065 | 3953 | SH |  | SOLE |  | 0 | 0 | 3953 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1429719 | 10823 | SH |  | SOLE |  | 0 | 0 | 10823 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 31759 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 45229 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 56810 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 22449 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 178447 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 117912 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 2493036 | 102848 | SH |  | SOLE |  | 0 | 0 | 102848 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 25477 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 250969 | 11465 | SH |  | SOLE |  | 0 | 0 | 11465 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 82140 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 340636 | 16275 | SH |  | SOLE |  | 0 | 0 | 16275 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 |  | 82263 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 435226 | 17223 | SH |  | SOLE |  | 0 | 0 | 17223 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 807994 | 31257 | SH |  | SOLE |  | 0 | 0 | 31257 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 211738 | 8125 | SH |  | SOLE |  | 0 | 0 | 8125 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 4769193 | 186006 | SH |  | SOLE |  | 0 | 0 | 186006 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 22939 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 23151 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 25403 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 266444 | 11455 | SH |  | SOLE |  | 0 | 0 | 11455 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 100596 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 |  | 2663611 | 102743 | SH |  | SOLE |  | 0 | 0 | 102743 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 |  | 2837736 | 108663 | SH |  | SOLE |  | 0 | 0 | 108663 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 |  | 2857720 | 108907 | SH |  | SOLE |  | 0 | 0 | 108907 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 57409 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1528 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 99282 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 632917 | 8035 | SH |  | SOLE |  | 0 | 0 | 8035 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 16610 | 171 | SH |  | OTR | 12 | 0 | 0 | 171 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 80327 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 28850 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 15509 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 9410394 | 203556 | SH |  | SOLE |  | 0 | 0 | 203556 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 37419 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 16329811 | 114845 | SH |  | SOLE |  | 0 | 0 | 114845 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5626 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 60972 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1288372 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 241875 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 225630 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 166840 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 67392 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 108285 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 46282 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 127224 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 164212 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 192740 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 52155 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 23015 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 138271 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1656 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 16500 | 250 | SH |  | OTR | 1 | 0 | 0 | 250 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 4371972 | 66242 | SH |  | SOLE |  | 0 | 0 | 66242 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 11766 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 38274 | 507 | SH |  | OTR | 1 | 0 | 0 | 507 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 5371265 | 71152 | SH |  | SOLE |  | 0 | 0 | 71152 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 24898 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| ITT INC | COM | 45073V108 |  | 12957 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 36842 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 593161 | 12140 | SH |  | SOLE |  | 0 | 0 | 12140 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1655 | 13 | SH |  | OTR | 2 | 0 | 0 | 13 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 46850 | 912 | SH |  | OTR | 2 | 0 | 0 | 912 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 582501 | 2383 | SH |  | OTR | 12 | 0 | 0 | 2383 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1809101 | 7401 | SH |  | SOLE |  | 0 | 0 | 7401 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 49238 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 609 | 2 | SH |  | OTR | 2 | 0 | 0 | 2 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 843357 | 2867 | SH |  | OTR | 12 | 0 | 0 | 2867 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2073240 | 7048 | SH |  | SOLE |  | 0 | 0 | 7048 |
| KBR INC | COM | 48242W106 |  | 443 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| KEYCORP | COM | 493267108 |  | 74987 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3954 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 46874 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 9551 | 99 | SH |  | OTR | 2 | 0 | 0 | 99 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 47367 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 14754 | 440 | SH |  | OTR | 2 | 0 | 0 | 440 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 54923 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3417 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KKR  CO INC | COM | 48251W104 |  | 555 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KLA CORP | COM NEW | 482480100 |  | 5890 | 4 | SH |  | OTR | 2 | 0 | 0 | 4 |
| KLA CORP | COM NEW | 482480100 |  | 95707 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 6537 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| KRAFT HEINZ CO | COM | 500754106 |  | 450 | 20 | SH |  | OTR | 2 | 0 | 0 | 20 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6208 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 424 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| KROGER CO | COM | 501044101 |  | 12302 | 170 | SH |  | OTR | 2 | 0 | 0 | 170 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 8148 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5868 | 17 | SH |  | OTR | 2 | 0 | 0 | 17 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 185691 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 18677 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 206396 | 966 | SH |  | OTR | 12 | 0 | 0 | 966 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 407664 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 30399 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 14354 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LEAR CORP | COM NEW | 521865204 |  | 29060 | 240 | SH |  | OTR | 2 | 0 | 0 | 240 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 57453 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| LENNAR CORP | CL A | 526057104 |  | 21537 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| LENNOX INTL INC | COM | 526107107 |  | 929 | 2 | SH |  | OTR | 2 | 0 | 0 | 2 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 6887 | 194 | SH |  | OTR | 2 | 0 | 0 | 194 |
| LINDE PLC | SHS | G54950103 |  | 5950 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| LINDE PLC | SHS | G54950103 |  | 107580 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 20191 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| LITHIA MTRS INC | COM | 536797103 |  | 500 | 2 | SH |  | OTR | 2 | 0 | 0 | 2 |
| LITHIA MTRS INC | COM | 536797103 |  | 24972 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LKQ CORP | COM | 501889208 |  | 12013 | 409 | SH |  | OTR | 2 | 0 | 0 | 409 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 150543 | 29929 | SH |  | OTR | 12 | 0 | 0 | 29929 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 27671 | 5501 | SH |  | SOLE |  | 0 | 0 | 5501 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 85219 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| LOEWS CORP | COM | 540424108 |  | 128088 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| LOWES COS INC | COM | 548661107 |  | 107035 | 453 | SH |  | OTR | 12 | 0 | 0 | 453 |
| LOWES COS INC | COM | 548661107 |  | 398841 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 58178 | 380 | SH |  | OTR | 12 | 0 | 0 | 380 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 766 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 8218 | 102 | SH |  | OTR | 2 | 0 | 0 | 102 |
| M  T BK CORP | COM | 55261F104 |  | 385120 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 4886 | 22 | SH |  | OTR | 2 | 0 | 0 | 22 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 11063 | 740 | SH |  | OTR | 12 | 0 | 0 | 740 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 4246 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 48595 | 1411 | SH |  | OTR | 2 | 0 | 0 | 1411 |
| MARATHON PETE CORP | COM | 56585A102 |  | 107440 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 37286 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 196 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 42496 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9212 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| MASCO CORP | COM | 574599106 |  | 4770 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MASIMO CORP | COM | 574795100 |  | 1957 | 11 | SH |  | OTR | 2 | 0 | 0 | 11 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 189372 | 379 | SH |  | OTR | 12 | 0 | 0 | 379 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 86941 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| MATADOR RES CO | COM | 576485205 |  | 8340 | 132 | SH |  | OTR | 2 | 0 | 0 | 132 |
| MATTHEWS INTL FDS | EMERGING MARKETS | 577130628 |  | 21436 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 26028 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| MCDONALDS CORP | COM | 580135101 |  | 259510 | 835 | SH |  | OTR | 12 | 0 | 0 | 835 |
| MCDONALDS CORP | COM | 580135101 |  | 344356 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| MCKESSON CORP | COM | 58155Q103 |  | 106440 | 123 | SH |  | OTR | 12 | 0 | 0 | 123 |
| MCKESSON CORP | COM | 58155Q103 |  | 181726 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 175293 | 2023 | SH |  | OTR | 12 | 0 | 0 | 2023 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 33707 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 24207 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MERCK  CO INC | COM | 58933Y105 |  | 152288 | 1266 | SH |  | OTR | 12 | 0 | 0 | 1266 |
| MERCK  CO INC | COM | 58933Y105 |  | 615344 | 5115 | SH |  | SOLE |  | 0 | 0 | 5115 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1670 | 27 | SH |  | OTR | 2 | 0 | 0 | 27 |
| META PLATFORMS INC | CL A | 30303M102 |  | 404496 | 707 | SH |  | OTR | 12 | 0 | 0 | 707 |
| META PLATFORMS INC | CL A | 30303M102 |  | 160756 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| METLIFE INC | COM | 59156R108 |  | 18246 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 6306 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 38250 | 592 | SH |  | OTR | 12 | 0 | 0 | 592 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 9046 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 116893 | 346 | SH |  | OTR | 12 | 0 | 0 | 346 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 21960 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MICROSOFT CORP | COM | 594918104 |  | 897663 | 2425 | SH |  | OTR | 12 | 0 | 0 | 2425 |
| MICROSOFT CORP | COM | 594918104 |  | 5122413 | 13838 | SH |  | SOLE |  | 0 | 0 | 13838 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 600 | 8 | SH |  | OTR | 2 | 0 | 0 | 8 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 150 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 92962 | 5478 | SH |  | OTR | 12 | 0 | 0 | 5478 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 747 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 358539 | 45156 | SH |  | OTR | 12 | 0 | 0 | 45156 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 43067 | 5424 | SH |  | SOLE |  | 0 | 0 | 5424 |
| MODERNA INC | COM | 60770K107 |  | 610 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 534 | 4 | SH |  | OTR | 2 | 0 | 0 | 4 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 9345 | 217 | SH |  | OTR | 2 | 0 | 0 | 217 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3101 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 277 | 4 | SH |  | OTR | 2 | 0 | 0 | 4 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 148654 | 2579 | SH |  | OTR | 12 | 0 | 0 | 2579 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 180702 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| MONGODB INC | CL A | 60937P106 |  | 245 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5870 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| MOODYS CORP | COM | 615369105 |  | 333732 | 765 | SH |  | OTR | 12 | 0 | 0 | 765 |
| MOODYS CORP | COM | 615369105 |  | 160104 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 505889 | 3074 | SH |  | OTR | 12 | 0 | 0 | 3074 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 327001 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| MOSAIC CO | COM | 61945C103 |  | 3086 | 121 | SH |  | OTR | 2 | 0 | 0 | 121 |
| MOSAIC CO | COM | 61945C103 |  | 1913 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 7105 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| MURPHY OIL CORP | COM | 626717102 |  | 23925 | 580 | SH |  | OTR | 2 | 0 | 0 | 580 |
| NATERA INC | COM | 632307104 |  | 2400 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 5262 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 75717 | 895 | SH |  | OTR | 12 | 0 | 0 | 895 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 7784 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 91039 | 6110 | SH |  | OTR | 12 | 0 | 0 | 6110 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 17180 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 864 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NETAPP INC | COM | 64110D104 |  | 3891 | 38 | SH |  | OTR | 2 | 0 | 0 | 38 |
| NETFLIX INC. | COM | 64110L106 |  | 157590 | 1639 | SH |  | OTR | 12 | 0 | 0 | 1639 |
| NETFLIX INC. | COM | 64110L106 |  | 199219 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| NEURONETICS INC | COM | 64131A105 |  | 4350 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 12560 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NEWMONT CORP | COM | 651639106 |  | 650 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| NEWMONT CORP | COM | 651639106 |  | 11258 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2693 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 724 | 4 | SH |  | OTR | 2 | 0 | 0 | 4 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 20063 | 216 | SH |  | OTR | 2 | 0 | 0 | 216 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 170559 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 3970 | 36 | SH |  | OTR | 2 | 0 | 0 | 36 |
| NIKE INC | CL B | 654106103 |  | 106803 | 2022 | SH |  | OTR | 12 | 0 | 0 | 2022 |
| NIKE INC | CL B | 654106103 |  | 24879 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| NISOURCE INC | COM | 65473P105 |  | 2240 | 48 | SH |  | OTR | 2 | 0 | 0 | 48 |
| NN INC | COM | 629337106 |  | 15692 | 10822 | SH |  | SOLE |  | 0 | 0 | 10822 |
| NNN REIT INC | COM | 637417106 |  | 1766 | 42 | SH |  | OTR | 2 | 0 | 0 | 42 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 20467 | 2594 | SH |  | OTR | 2 | 0 | 0 | 2594 |
| NORDSON CORP | COM | 655663102 |  | 156976 | 590 | SH |  | OTR | 12 | 0 | 0 | 590 |
| NORDSON CORP | COM | 655663102 |  | 3459 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 308812 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 3740 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NOVABAY PHARMACEUTICALS INC | COM SHS | 66987P508 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 357894 | 2343 | SH |  | OTR | 12 | 0 | 0 | 2343 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 120520 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 2180 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 26093 | 710 | SH |  | OTR | 12 | 0 | 0 | 710 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 44799 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1456 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUCOR CORP | COM | 670346105 |  | 85227 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 |  | 80412 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 410555 | 11175 | SH |  | SOLE |  | 0 | 0 | 11175 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1459959 | 32087 | SH |  | SOLE |  | 0 | 0 | 32087 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 760629 | 19619 | SH |  | SOLE |  | 0 | 0 | 19619 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 840144 | 18645 | SH |  | SOLE |  | 0 | 0 | 18645 |
| NUTRIEN LTD | COM | 67077M108 |  | 1731 | 23 | SH |  | OTR | 2 | 0 | 0 | 23 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 644 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 6151 | 52 | SH |  | OTR | 2 | 0 | 0 | 52 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3003517 | 17222 | SH |  | OTR | 12 | 0 | 0 | 17222 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 613929 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 28348 | 144 | SH |  | OTR | 2 | 0 | 0 | 144 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 155025 | 2385 | SH |  | OTR | 12 | 0 | 0 | 2385 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5200 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| OKTA INC | CL A | 679295105 |  | 5510 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2736 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 61348 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| OMNICOM GROUP INC | COM | 681919106 |  | 107844 | 1432 | SH |  | OTR | 12 | 0 | 0 | 1432 |
| OMNICOM GROUP INC | COM | 681919106 |  | 9038 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3103 | 58 | SH |  | OTR | 2 | 0 | 0 | 58 |
| ONEOK INC NEW | COM | 682680103 |  | 3526 | 39 | SH |  | OTR | 2 | 0 | 0 | 39 |
| ORACLE CORP | COM | 68389X105 |  | 77969 | 530 | SH |  | OTR | 12 | 0 | 0 | 530 |
| ORACLE CORP | COM | 68389X105 |  | 970191 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2770 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 893 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 46095 | 1537 | SH |  | OTR | 2 | 0 | 0 | 1537 |
| OSHKOSH CORP | COM | 688239201 |  | 2797 | 19 | SH |  | OTR | 2 | 0 | 0 | 19 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 132963 | 1725 | SH |  | OTR | 12 | 0 | 0 | 1725 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 121401 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| OWENS CORNING NEW | COM | 690742101 |  | 1299 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 103274 | 706 | SH |  | OTR | 12 | 0 | 0 | 706 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2926 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9620 | 60 | SH |  | OTR | 2 | 0 | 0 | 60 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4329 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 13429 | 15 | SH |  | OTR | 2 | 0 | 0 | 15 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 53715 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PAYCHEX INC | COM | 704326107 |  | 2396 | 26 | SH |  | OTR | 2 | 0 | 0 | 26 |
| PAYCHEX INC | COM | 704326107 |  | 106583 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2917 | 24 | SH |  | OTR | 2 | 0 | 0 | 24 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14022 | 310 | SH |  | OTR | 12 | 0 | 0 | 310 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1810 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 79345 | 6043 | SH |  | OTR | 12 | 0 | 0 | 6043 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 7734 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 232 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1433 | 32 | SH |  | OTR | 2 | 0 | 0 | 32 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1830 | 21 | SH |  | OTR | 2 | 0 | 0 | 21 |
| PEPSICO INC | COM | 713448108 |  | 321606 | 2071 | SH |  | OTR | 12 | 0 | 0 | 2071 |
| PEPSICO INC | COM | 713448108 |  | 569760 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| PFIZER INC | COM | 717081103 |  | 81657 | 2908 | SH |  | OTR | 12 | 0 | 0 | 2908 |
| PFIZER INC | COM | 717081103 |  | 918048 | 32694 | SH |  | SOLE |  | 0 | 0 | 32694 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 96559 | 584 | SH |  | OTR | 12 | 0 | 0 | 584 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 375984 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| PHILLIPS 66 | COM | 718546104 |  | 252138 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 9773 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| PINTEREST INC | CL A | 72352L106 |  | 26593 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 5590 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PPG INDS INC | COM | 693506107 |  | 29499 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| PPL CORP | COM | 69351T106 |  | 11499 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 40563 | 450 | SH |  | OTR | 2 | 0 | 0 | 450 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7572 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 541 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 108619 | 752 | SH |  | OTR | 12 | 0 | 0 | 752 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1083734 | 7503 | SH |  | SOLE |  | 0 | 0 | 7503 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 6977 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9516 | 48 | SH |  | OTR | 2 | 0 | 0 | 48 |
| PROLOGIS INC. | COM | 74340W103 |  | 43091 | 326 | SH |  | OTR | 2 | 0 | 0 | 326 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 3440 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 10601 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5862 | 60 | SH |  | OTR | 2 | 0 | 0 | 60 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 83135 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1355 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 8669 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 2267 | 28 | SH |  | OTR | 2 | 0 | 0 | 28 |
| PULTE GROUP INC | COM | 745867101 |  | 17642 | 150 | SH |  | OTR | 2 | 0 | 0 | 150 |
| PVH CORPORATION | COM | 693656100 |  | 628 | 9 | SH |  | OTR | 2 | 0 | 0 | 9 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 4003 | 100 | SH |  | OTR | 2 | 0 | 0 | 100 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 11192 | 97 | SH |  | OTR | 2 | 0 | 0 | 97 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 58267 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| QUALCOMM INC | COM | 747525103 |  | 183641 | 1426 | SH |  | OTR | 12 | 0 | 0 | 1426 |
| QUALCOMM INC | COM | 747525103 |  | 64519 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| QUANTA SVCS INC | COM | 74762E102 |  | 129020 | 235 | SH |  | OTR | 12 | 0 | 0 | 235 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1648 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3637 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 274372 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| RALLIANT CORP | COM | 750940108 |  | 458 | 11 | SH |  | OTR | 2 | 0 | 0 | 11 |
| RALLIANT CORP | COM | 750940108 |  | 4159 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RANGE RES CORP | COM | 75281A109 |  | 723 | 16 | SH |  | OTR | 2 | 0 | 0 | 16 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 103670 | 716 | SH |  | OTR | 12 | 0 | 0 | 716 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1014 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RAYONIER INC | COM | 754907103 |  | 1320 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| RB GLOBAL INC | COM | 74935Q107 |  | 124893 | 1303 | SH |  | OTR | 12 | 0 | 0 | 1303 |
| RB GLOBAL INC | COM | 74935Q107 |  | 24251 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| REALTY INCOME CORP | COM | 756109104 |  | 2998 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| REDDIT INC | CL A | 75734B100 |  | 12119 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 138573 | 740 | SH |  | OTR | 12 | 0 | 0 | 740 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2622 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5409 | 7 | SH |  | OTR | 2 | 0 | 0 | 7 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3864 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 1838 | 9 | SH |  | OTR | 2 | 0 | 0 | 9 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 54234 | 1636 | SH |  | OTR | 12 | 0 | 0 | 1636 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 72930 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| RESMED INC | COM | 761152107 |  | 1123 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REVVITY INC | COM | 714046109 |  | 614 | 7 | SH |  | OTR | 2 | 0 | 0 | 7 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6020 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| RLI CORP | COM | 749607107 |  | 3765 | 66 | SH |  | OTR | 2 | 0 | 0 | 66 |
| ROBERT HALF INC. | COM | 770323103 |  | 2998 | 118 | SH |  | OTR | 2 | 0 | 0 | 118 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1802 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ROBLOX CORP | CL A | 771049103 |  | 3847 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 107306 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ROKU INC | COM CL A | 77543R102 |  | 7570 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ROLLINS INC | COM | 775711104 |  | 2831 | 53 | SH |  | OTR | 2 | 0 | 0 | 53 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2124 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| ROYAL BK CDA | COM | 780087102 |  | 175046 | 1082 | SH |  | OTR | 12 | 0 | 0 | 1082 |
| ROYAL BK CDA | COM | 780087102 |  | 14399 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3303 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2477 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RTX CORPORATION | COM | 75513E101 |  | 72917 | 378 | SH |  | OTR | 12 | 0 | 0 | 378 |
| RTX CORPORATION | COM | 75513E101 |  | 844902 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| RXO INC | COMMON STOCK | 74982T103 |  | 15717 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 2659 | 46 | SH |  | OTR | 2 | 0 | 0 | 46 |
| RYDER SYS INC | COM | 783549108 |  | 3685 | 18 | SH |  | OTR | 2 | 0 | 0 | 18 |
| S GLOBAL INC | COM | 78409V104 |  | 88897 | 209 | SH |  | OTR | 12 | 0 | 0 | 209 |
| S GLOBAL INC | COM | 78409V104 |  | 34453 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SALESFORCE INC | COM | 79466L302 |  | 327606 | 1755 | SH |  | OTR | 12 | 0 | 0 | 1755 |
| SALESFORCE INC | COM | 79466L302 |  | 14374 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2409 | 76 | SH |  | OTR | 2 | 0 | 0 | 76 |
| SANDISK CORP | COM | 80004C200 |  | 227452 | 358 | SH |  | OTR | 12 | 0 | 0 | 358 |
| SANDISK CORP | COM | 80004C200 |  | 36850 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 44904 | 932 | SH |  | OTR | 12 | 0 | 0 | 932 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 6119 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SAP SE | SPON ADR | 803054204 |  | 253734 | 1482 | SH |  | OTR | 12 | 0 | 0 | 1482 |
| SAP SE | SPON ADR | 803054204 |  | 25168 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 517 | 3 | SH |  | OTR | 2 | 0 | 0 | 3 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 514447 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2487 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 633829 | 13672 | SH |  | SOLE |  | 0 | 0 | 13672 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 438903 | 8970 | SH |  | SOLE |  | 0 | 0 | 8970 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 38851 | 1395 | SH |  | OTR | 1 | 0 | 0 | 1395 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1463239 | 52540 | SH |  | SOLE |  | 0 | 0 | 52540 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2874563 | 88639 | SH |  | SOLE |  | 0 | 0 | 88639 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 316033 | 12769 | SH |  | SOLE |  | 0 | 0 | 12769 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1730 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 3265926 | 131109 | SH |  | SOLE |  | 0 | 0 | 131109 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 14157 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 39056 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1166 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 27772 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 40596 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 17909 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1243 | 15 | SH |  | OTR | 2 | 0 | 0 | 15 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 911 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8619 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SEI INVTS CO | COM | 784117103 |  | 38294 | 488 | SH |  | OTR | 2 | 0 | 0 | 488 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 200990 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 3107288 | 37903 | SH |  | SOLE |  | 0 | 0 | 37903 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 3706 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 159767 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 244629 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 43690 | 298 | SH |  | OTR | 1 | 0 | 0 | 298 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 52047 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 835012 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 21436 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 575723 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 72231 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| SEMPRA | COM | 816851109 |  | 7871 | 81 | SH |  | OTR | 2 | 0 | 0 | 81 |
| SEMPRA | COM | 816851109 |  | 2721 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SERVICENOW INC | COM | 81762P102 |  | 88032 | 842 | SH |  | OTR | 12 | 0 | 0 | 842 |
| SERVICENOW INC | COM | 81762P102 |  | 1569 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SHELL PLC | SPON ADS | 780259305 |  | 156798 | 1686 | SH |  | OTR | 12 | 0 | 0 | 1686 |
| SHELL PLC | SPON ADS | 780259305 |  | 164610 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 338822 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 57531 | 485 | SH |  | OTR | 2 | 0 | 0 | 485 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 14828 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 932 | 11 | SH |  | OTR | 2 | 0 | 0 | 11 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5223 | 28 | SH |  | OTR | 2 | 0 | 0 | 28 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 7765 | 145 | SH |  | OTR | 2 | 0 | 0 | 145 |
| SLB LIMITED | COM STK | 806857108 |  | 77908 | 1516 | SH |  | OTR | 12 | 0 | 0 | 1516 |
| SLB LIMITED | COM STK | 806857108 |  | 224215 | 4363 | SH |  | SOLE |  | 0 | 0 | 4363 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 11755 | 377 | SH |  | OTR | 2 | 0 | 0 | 377 |
| SMITH A O CORP | COM | 831865209 |  | 64226 | 974 | SH |  | OTR | 1 | 0 | 0 | 974 |
| SMITH A O CORP | COM | 831865209 |  | 1253 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3569 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1594 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SNAP ON INC | COM | 833034101 |  | 19251 | 53 | SH |  | OTR | 2 | 0 | 0 | 53 |
| SNDL INC | COM | 83307B101 |  | 27 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2715 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1112 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 12967 | 254 | SH |  | OTR | 12 | 0 | 0 | 254 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 762 | 10 | SH |  | OTR | 12 | 0 | 0 | 10 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 10587 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1959 | 30 | SH |  | OTR | 2 | 0 | 0 | 30 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 24227 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 102983 | 4975 | SH |  | OTR | 12 | 0 | 0 | 4975 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 181539 | 8770 | SH |  | SOLE |  | 0 | 0 | 8770 |
| SOUTHERN CO | COM | 842587107 |  | 75093 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 8087 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1130 | 13 | SH |  | OTR | 2 | 0 | 0 | 13 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 145439 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 3421 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 260844 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 |  | 2220004 | 16307 | SH |  | SOLE |  | 0 | 0 | 16307 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 126907 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 53712 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 111924 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 10216 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 542 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 18897 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 10169 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 818 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 117734 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 9223 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 68336 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 26270 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 292763 | 6135 | SH |  | SOLE |  | 0 | 0 | 6135 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1425 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1543 | 20 | SH |  | OTR | 2 | 0 | 0 | 20 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 121 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STANTEC INC | COM | 85472N109 |  | 252288 | 2920 | SH |  | OTR | 12 | 0 | 0 | 2920 |
| STANTEC INC | COM | 85472N109 |  | 46829 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| STARBUCKS CORP | COM | 855244109 |  | 16843 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| STATE STR CORP | COM | 857477103 |  | 23541 | 186 | SH |  | OTR | 2 | 0 | 0 | 186 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 849995 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 115200 | 640 | SH |  | OTR | 12 | 0 | 0 | 640 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1440 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STELLANTIS N.V | SHS | N82405106 |  | 10976 | 1548 | SH |  | OTR | 2 | 0 | 0 | 1548 |
| STELLANTIS N.V | SHS | N82405106 |  | 38563 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| STERIS PLC | SHS USD | G8473T100 |  | 9509 | 43 | SH |  | OTR | 2 | 0 | 0 | 43 |
| STIFEL FINL CORP | COM | 860630102 |  | 2070 | 28 | SH |  | OTR | 2 | 0 | 0 | 28 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2496 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STRYKER CORPORATION | COM | 863667101 |  | 5258 | 16 | SH |  | OTR | 2 | 0 | 0 | 16 |
| STRYKER CORPORATION | COM | 863667101 |  | 1389608 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 37051 | 1876 | SH |  | OTR | 2 | 0 | 0 | 1876 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 49360 | 789 | SH |  | OTR | 2 | 0 | 0 | 789 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 15101 | 232 | SH |  | OTR | 12 | 0 | 0 | 232 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 261 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SUNOPTA INC | COM | 8676EP108 |  | 6480 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SUNRUN INC | COM | 86771W105 |  | 123 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 2076 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1732 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 266 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 53668 | 789 | SH |  | OTR | 2 | 0 | 0 | 789 |
| SYNOPSYS INC | COM | 871607107 |  | 3172 | 8 | SH |  | OTR | 2 | 0 | 0 | 8 |
| SYNOPSYS INC | COM | 871607107 |  | 397 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SYSCO CORP | COM | 871829107 |  | 151220 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 932742 | 2760 | SH |  | OTR | 12 | 0 | 0 | 2760 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 439673 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 40189 | 2170 | SH |  | OTR | 2 | 0 | 0 | 2170 |
| TAPESTRY INC | COM | 876030107 |  | 1270 | 9 | SH |  | OTR | 2 | 0 | 0 | 9 |
| TARGA RES CORP | COM | 87612G101 |  | 3761 | 15 | SH |  | OTR | 2 | 0 | 0 | 15 |
| TARGA RES CORP | COM | 87612G101 |  | 93272 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| TARGET CORP | COM | 87612E106 |  | 34785 | 287 | SH |  | OTR | 12 | 0 | 0 | 287 |
| TARGET CORP | COM | 87612E106 |  | 100960 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1282 | 22 | SH |  | OTR | 2 | 0 | 0 | 22 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 15050 | 72 | SH |  | OTR | 2 | 0 | 0 | 72 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2282 | 33 | SH |  | OTR | 2 | 0 | 0 | 33 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 22356 | 432 | SH |  | OTR | 2 | 0 | 0 | 432 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 5622 | 47 | SH |  | OTR | 2 | 0 | 0 | 47 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 2829 | 251 | SH |  | OTR | 2 | 0 | 0 | 251 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1150 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| TESLA INC | COM | 88160R101 |  | 213385 | 574 | SH |  | OTR | 12 | 0 | 0 | 574 |
| TESLA INC | COM | 88160R101 |  | 163269 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4854 | 25 | SH |  | OTR | 2 | 0 | 0 | 25 |
| TEXAS INSTRS INC | COM | 882508104 |  | 56495 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 475 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| TEXTRON INC | COM | 883203101 |  | 7356 | 84 | SH |  | OTR | 2 | 0 | 0 | 84 |
| TEXTRON INC | COM | 883203101 |  | 13310 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 802 | 36 | SH |  | OTR | 2 | 0 | 0 | 36 |
| THE CIGNA GROUP | COM | 125523100 |  | 8003 | 30 | SH |  | OTR | 2 | 0 | 0 | 30 |
| THE CIGNA GROUP | COM | 125523100 |  | 170772 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 147951 | 301 | SH |  | OTR | 12 | 0 | 0 | 301 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6390 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TJX COS INC NEW | COM | 872540109 |  | 2715 | 17 | SH |  | OTR | 2 | 0 | 0 | 17 |
| TJX COS INC NEW | COM | 872540109 |  | 92626 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| TOAST INC | CL A | 888787108 |  | 1326 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3139 | 23 | SH |  | OTR | 2 | 0 | 0 | 23 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 242700 | 2601 | SH |  | OTR | 12 | 0 | 0 | 2601 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 186807 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 3141 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TOTALENERGIES SE | ACT | F92124100 |  | 78789 | 866 | SH |  | OTR | 12 | 0 | 0 | 866 |
| TOTALENERGIES SE | ACT | F92124100 |  | 819 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 47813 | 232 | SH |  | OTR | 12 | 0 | 0 | 232 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 43073 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3896 | 86 | SH |  | OTR | 2 | 0 | 0 | 86 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 25005 | 60 | SH |  | OTR | 2 | 0 | 0 | 60 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 374650 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1159 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 127465 | 437 | SH |  | OTR | 12 | 0 | 0 | 437 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 28585 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| TWILIO INC | CL A | 90138F102 |  | 1636 | 13 | SH |  | OTR | 2 | 0 | 0 | 13 |
| TWILIO INC | CL A | 90138F102 |  | 1259 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1712 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| TYSON FOODS INC | CL A | 902494103 |  | 385 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3381 | 47 | SH |  | OTR | 2 | 0 | 0 | 47 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2662 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| UBS GROUP AG | SHS | H42097107 |  | 27779 | 711 | SH |  | OTR | 2 | 0 | 0 | 711 |
| UDR INC | COM | 902653104 |  | 60095 | 1779 | SH |  | OTR | 12 | 0 | 0 | 1779 |
| UGI CORP NEW | COM | 902681105 |  | 11873 | 326 | SH |  | OTR | 2 | 0 | 0 | 326 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 8887 | 17 | SH |  | OTR | 2 | 0 | 0 | 17 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 194667 | 3417 | SH |  | OTR | 12 | 0 | 0 | 3417 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 72637 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| UNION PAC CORP | COM | 907818108 |  | 82734 | 341 | SH |  | OTR | 12 | 0 | 0 | 341 |
| UNION PAC CORP | COM | 907818108 |  | 328023 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 92163 | 1001 | SH |  | OTR | 12 | 0 | 0 | 1001 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 20808 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 97593 | 992 | SH |  | OTR | 12 | 0 | 0 | 992 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 9937 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| UNITED RENTALS INC | COM | 911363109 |  | 2186 | 3 | SH |  | OTR | 2 | 0 | 0 | 3 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 44474 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 93354 | 345 | SH |  | OTR | 12 | 0 | 0 | 345 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 115001 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| UNITIL CORP | COM | 913259107 |  | 22464 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 358 | 2 | SH |  | OTR | 2 | 0 | 0 | 2 |
| UNUM GROUP | COM | 91529Y106 |  | 31622 | 433 | SH |  | OTR | 2 | 0 | 0 | 433 |
| UNUM GROUP | COM | 91529Y106 |  | 84861 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 103 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 11087 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| US BANCORP | COM NEW | 902973304 |  | 36407 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| US FOODS HLDG CORP | COM | 912008109 |  | 13463 | 146 | SH |  | OTR | 2 | 0 | 0 | 146 |
| USA TODAY CO INC | COM | 36472T109 |  | 36 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| V F CORP | COM | 918204108 |  | 13643 | 803 | SH |  | OTR | 12 | 0 | 0 | 803 |
| V2X INC | COM | 92242T101 |  | 480 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 11613 | 47 | SH |  | OTR | 2 | 0 | 0 | 47 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 32862 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 13766 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 39164 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 76680 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 8154 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 4479 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 129534 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 25995 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 28734 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 12279113 | 255549 | SH |  | SOLE |  | 0 | 0 | 255549 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 84996 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 200050 | 458 | SH |  | OTR | 1 | 0 | 0 | 458 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 15345318 | 35132 | SH |  | SOLE |  | 0 | 0 | 35132 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 9949924 | 38663 | SH |  | SOLE |  | 0 | 0 | 38663 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 26905 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1558814 | 5428 | SH |  | SOLE |  | 0 | 0 | 5428 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 415 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 111145 | 186 | SH |  | OTR | 2 | 0 | 0 | 186 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 752913 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 164241 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 34836 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 77074 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 847508 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 94373 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 50393 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 171663 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 4424431 | 53675 | SH |  | SOLE |  | 0 | 0 | 53675 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 3151304 | 32245 | SH |  | SOLE |  | 0 | 0 | 32245 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 34115 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2934 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 225877 | 1633 | SH |  | OTR | 2 | 0 | 0 | 1633 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 13654838 | 176465 | SH |  | SOLE |  | 0 | 0 | 176465 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 21581397 | 432060 | SH |  | SOLE |  | 0 | 0 | 432060 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 110158 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 20213049 | 339430 | SH |  | SOLE |  | 0 | 0 | 339430 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 19979 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 132535 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 13523 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 2952 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 398864 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 147962 | 688 | SH |  | OTR | 1 | 0 | 0 | 688 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 20856089 | 96978 | SH |  | SOLE |  | 0 | 0 | 96978 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 289077 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 61838 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 6827368 | 77180 | SH |  | SOLE |  | 0 | 0 | 77180 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1005 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1266178 | 17652 | SH |  | SOLE |  | 0 | 0 | 17652 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 7298 | 65 | SH |  | OTR | 2 | 0 | 0 | 65 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1950916 | 17377 | SH |  | SOLE |  | 0 | 0 | 17377 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 30700 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 808097 | 5575 | SH |  | SOLE |  | 0 | 0 | 5575 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 127870 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 14861 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 703 | 4 | SH |  | OTR | 2 | 0 | 0 | 4 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4041 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VENTAS INC | COM | 92276F100 |  | 13324 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3184 | 36 | SH |  | OTR | 2 | 0 | 0 | 36 |
| VERALTO CORP | COM SHS | 92338C103 |  | 17684 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VERISIGN INC | COM | 92343E102 |  | 35516 | 143 | SH |  | OTR | 12 | 0 | 0 | 143 |
| VERISIGN INC | COM | 92343E102 |  | 157461 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 149334 | 787 | SH |  | OTR | 12 | 0 | 0 | 787 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3226 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 80672 | 1607 | SH |  | OTR | 12 | 0 | 0 | 1607 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 264303 | 5265 | SH |  | SOLE |  | 0 | 0 | 5265 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1148 | 31 | SH |  | OTR | 2 | 0 | 0 | 31 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 223 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7145 | 16 | SH |  | OTR | 2 | 0 | 0 | 16 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 139321 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 251 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VIATRIS INC | COM | 92556V106 |  | 34032 | 2519 | SH |  | OTR | 12 | 0 | 0 | 2519 |
| VIATRIS INC | COM | 92556V106 |  | 26494 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| VICI PPTYS INC | COM | 925652109 |  | 18633 | 682 | SH |  | OTR | 2 | 0 | 0 | 682 |
| VISA INC | COM CL A | 92826C839 |  | 192830 | 638 | SH |  | OTR | 12 | 0 | 0 | 638 |
| VISA INC | COM CL A | 92826C839 |  | 604666 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| VISTRA CORP | COM | 92840M102 |  | 752 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 1863 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VONTIER CORPORATION | COM | 928881101 |  | 4257 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VULCAN MATLS CO | COM | 929160109 |  | 11982 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| WABTEC | COM | 929740108 |  | 6748 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WALMART INC | COM | 931142103 |  | 270309 | 2175 | SH |  | OTR | 12 | 0 | 0 | 2175 |
| WALMART INC | COM | 931142103 |  | 646132 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 13401 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 11825 | 73 | SH |  | OTR | 2 | 0 | 0 | 73 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5975 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WATERS CORP | COM | 941848103 |  | 1489 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| WATERS CORP | COM | 941848103 |  | 16975 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WATSCO INC | COM | 942622200 |  | 4002 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2663 | 23 | SH |  | OTR | 2 | 0 | 0 | 23 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 222047 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| WELLS FARGO  CO | COM | 949746101 |  | 118938 | 1494 | SH |  | OTR | 12 | 0 | 0 | 1494 |
| WELLS FARGO  CO | COM | 949746101 |  | 38452 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| WELLTOWER INC | COM | 95040Q104 |  | 6723 | 34 | SH |  | OTR | 2 | 0 | 0 | 34 |
| WELLTOWER INC | COM | 95040Q104 |  | 3955 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 25315 | 101 | SH |  | OTR | 12 | 0 | 0 | 101 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 307277 | 1136 | SH |  | OTR | 12 | 0 | 0 | 1136 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 49230 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 59121 | 2420 | SH |  | OTR | 1 | 0 | 0 | 2420 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 13101 | 100 | SH |  | OTR | 2 | 0 | 0 | 100 |
| WILLIAMS COS INC | COM | 969457100 |  | 510 | 7 | SH |  | OTR | 2 | 0 | 0 | 7 |
| WILLIAMS COS INC | COM | 969457100 |  | 72780 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 8205 | 45 | SH |  | OTR | 2 | 0 | 0 | 45 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 6015 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 3488084 | 58038 | SH |  | SOLE |  | 0 | 0 | 58038 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 209200 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3011490 | 59823 | SH |  | SOLE |  | 0 | 0 | 59823 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1369200 | 16800 | SH |  | SOLE |  | 0 | 0 | 16800 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 739935 | 4666 | SH |  | SOLE |  | 0 | 0 | 4666 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 115159 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 13061 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 14448 | 605 | SH |  | OTR | 12 | 0 | 0 | 605 |
| WORKDAY INC | CL A | 98138H101 |  | 1040 | 8 | SH |  | OTR | 2 | 0 | 0 | 8 |
| WP CAREY INC | COM | 92936U109 |  | 74756 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| WW GRAINGER INC | COM | 384802104 |  | 8727 | 8 | SH |  | OTR | 2 | 0 | 0 | 8 |
| WW INTL INC | COM NEW | 98262P200 |  | 55 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| XCEL ENERGY INC | COM | 98389B100 |  | 10169 | 128 | SH |  | OTR | 2 | 0 | 0 | 128 |
| XCEL ENERGY INC | COM | 98389B100 |  | 57912 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 7 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 5310 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| XPO INC | COM | 983793100 |  | 209142 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| XYLEM INC | COM | 98419M100 |  | 161445 | 1351 | SH |  | OTR | 12 | 0 | 0 | 1351 |
| XYLEM INC | COM | 98419M100 |  | 26171 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| YUM BRANDS INC | COM | 988498101 |  | 138222 | 889 | SH |  | OTR | 12 | 0 | 0 | 889 |
| YUM BRANDS INC | COM | 988498101 |  | 136045 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4878 | 100 | SH |  | OTR | 2 | 0 | 0 | 100 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 40976 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 12659 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 2536 | 44 | SH |  | OTR | 2 | 0 | 0 | 44 |
| ZOETIS INC | CL A | 98978V103 |  | 2483 | 21 | SH |  | OTR | 2 | 0 | 0 | 21 |
| ZOETIS INC | CL A | 98978V103 |  | 141261 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2171 | 27 | SH |  | OTR | 2 | 0 | 0 | 27 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1570 | 35 | SH |  | OTR | 2 | 0 | 0 | 35 |

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