# EDGAR Filing Document

**Accession Number:** 0002043538
**File Stem:** 0002043538-26-000001
**Filing Date:** 2026-2
**Character Count:** 380225
**Document Hash:** 2e4ba7a9c859437f42aa38325be14a39
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002043538-26-000001.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0002043538-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Elyxium Wealth, LLC
- **CENTRAL INDEX KEY:** 0002043538

**ORGANIZATION NAME:**
- **EIN:** 992363491
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24449
- **FILM NUMBER:** 26602448

**BUSINESS ADDRESS:**
- **STREET 1:** 400 SOUTH BEVERLY DRIVE
- **STREET 2:** PENTHOUSE SUITE
- **CITY:** BEVERLY HILLS
- **STATE:** CA
- **ZIP:** 90212
- **BUSINESS PHONE:** 6502886288

**MAIL ADDRESS:**
- **STREET 1:** 400 SOUTH BEVERLY DRIVE
- **STREET 2:** PENTHOUSE SUITE
- **CITY:** BEVERLY HILLS
- **STATE:** CA
- **ZIP:** 90212

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Elyxium Wealth LLC<br>**Address:** 400 SOUTH BEVERLY DRIVE<br>PENTHOUSE SUITE<br>BEVERLY HILLS, CA 90212

**Form 13F File Number:** 028-24449

**CRD Number (if applicable):** 000328603

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:** Yale Kofman<br>**Title:** COO/CCO<br>**Phone:** 6502886288

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

Yale Kofman  San Mateo, CA  02-05-2026<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:** 5

**Form 13F Information Table Entry Total:** 682

**Form 13F Information Table Value Total:** $331574427

      (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   |
|:---|:---|:---|
|  | Parametric Portfolio Associates LLC |  |
|  | GQG Partners LLC                    |  |
|  | Fidelity Institutional              |  |
|  | Quantinno                           |  |
|  | Northern Trust                      |  |

### 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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 66938 | 290 | SH |  | SOLE | SMA - equity | 290 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 802792 | 3478 | SH |  | SOLE | SMA- Equity | 3478 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 985140 | 4268 | SH |  | OTR | SMA - equity | 0 | 0 | 4268 |
| AMAZON COM INC COM | Stock | 023135106 |  | 1458782 | 6320 | SH |  | OTR | SMA- Equity | 0 | 0 | 6320 |
| AMAZON COM INC COM | Stock | 023135106 |  | 3739441 | 16201 | SH |  | SOLE | 0 | 16200 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 150858 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 196 | 4 | SH |  | OTR | SMA - equity | 0 | 0 | 4 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 946 | 19 | SH |  | SOLE | SMA- Equity | 19 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 4502 | 92 | SH |  | OTR | SMA- Equity | 0 | 0 | 92 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 1471 | 19 | SH |  | OTR | SMA - equity | 0 | 0 | 19 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 2644 | 34 | SH |  | SOLE | SMA- Equity | 34 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 3328 | 43 | SH |  | OTR | SMA- Equity | 0 | 0 | 43 |
| ROLLINS INC COM | Stock | 775711104 |  | 600 | 10 | SH |  | OTR | SMA- Equity | 0 | 0 | 10 |
| ROLLINS INC COM | Stock | 775711104 |  | 2821 | 47 | SH |  | OTR | SMA - equity | 0 | 0 | 47 |
| ROLLINS INC COM | Stock | 775711104 |  | 8283 | 138 | SH |  | SOLE | SMA- Equity | 138 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 2858 | 25 | SH |  | SOLE | SMA- Equity | 25 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 3048 | 27 | SH |  | SOLE | SMA - equity | 27 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 6547 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 11965 | 106 | SH |  | OTR | SMA - equity | 0 | 0 | 106 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 12530 | 111 | SH |  | OTR | SMA- Equity | 0 | 0 | 111 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 1081 | 45 | SH |  | SOLE | SMA- Equity | 45 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 2489 | 104 | SH |  | OTR | SMA- Equity | 0 | 0 | 103 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 4660 | 194 | SH |  | OTR | SMA - equity | 0 | 0 | 194 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 1864 | 45 | SH |  | OTR | SMA - equity | 0 | 0 | 45 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 2286 | 19 | SH |  | OTR | SMA - equity | 0 | 0 | 19 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 2293 | 19 | SH |  | SOLE | SMA- Equity | 19 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 9626 | 80 | SH |  | OTR | SMA- Equity | 0 | 0 | 80 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 2420 | 4 | SH |  | OTR | SMA - equity | 0 | 0 | 4 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 4235 | 7 | SH |  | SOLE | SMA- Equity | 7 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 14520 | 24 | SH |  | OTR | SMA- Equity | 0 | 0 | 24 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 266658 | 434 | SH |  | SOLE | 0 | 434 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 29990 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 18779 | 223 | SH |  | OTR | SMA- Equity | 0 | 0 | 223 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 19759 | 235 | SH |  | SOLE | SMA- Equity | 234 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 42358 | 503 | SH |  | OTR | SMA - equity | 0 | 0 | 503 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 100995 | 1199 | SH |  | SOLE | 0 | 1199 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 9800 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 19159 | 217 | SH |  | OTR | SMA- Equity | 0 | 0 | 217 |
| SEMPRA COM | Stock | 816851109 |  | 19600 | 222 | SH |  | SOLE | SMA- Equity | 222 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 299038 | 3387 | SH |  | OTR | SMA - equity | 0 | 0 | 3387 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 2168 | 27 | SH |  | SOLE | SMA - equity | 27 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 2811 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 11563 | 144 | SH |  | OTR | SMA- Equity | 0 | 0 | 144 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 25134 | 313 | SH |  | OTR | SMA - equity | 0 | 0 | 313 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 49428 | 616 | SH |  | SOLE | SMA- Equity | 615 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 456 | 10 | SH |  | OTR | SMA- Equity | 0 | 0 | 10 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 1460 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 11912 | 261 | SH |  | SOLE | SMA- Equity | 261 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 14879 | 326 | SH |  | SOLE | SMA - equity | 326 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 68871 | 1509 | SH |  | OTR | SMA - equity | 0 | 0 | 1509 |
| ATI INC COM | Stock | 01741R102 |  | 574 | 5 | SH |  | OTR | SMA - equity | 0 | 0 | 5 |
| ATI INC COM | Stock | 01741R102 |  | 4820 | 42 | SH |  | SOLE | SMA - equity | 42 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 3796 | 47 | SH |  | OTR | SMA- Equity | 0 | 0 | 47 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 9691 | 120 | SH |  | SOLE | SMA- Equity | 120 | 0 | 0 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 |  | 1731 | 87 | SH |  | SOLE | SMA - equity | 87 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 114 | 1 | SH |  | OTR | SMA- Equity | 0 | 0 | 1 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 683 | 6 | SH |  | OTR | SMA - equity | 0 | 0 | 6 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 1934 | 17 | SH |  | SOLE | SMA - equity | 17 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 3869 | 34 | SH |  | SOLE | SMA- Equity | 34 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | 09254X101 |  | 14078 | 1183 | SH |  | OTR | SMA- FI | 0 | 0 | 1183 |
| BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | 09254X101 |  | 18709 | 1572 | SH |  | SOLE | 0 | 1572 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | 09254X101 |  | 35974 | 3023 | SH |  | SOLE | SMA- FI | 3023 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 260 | 4 | SH |  | SOLE | SMA- Equity | 4 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 846 | 13 | SH |  | OTR | SMA - equity | 0 | 0 | 13 |
| BLOCK INC CL A | Stock | 852234103 |  | 1172 | 18 | SH |  | OTR | SMA- Equity | 0 | 0 | 18 |
| BLOCK INC CL A | Stock | 852234103 |  | 4308 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 441 | 23 | SH |  | OTR | SMA- Equity | 0 | 0 | 23 |
| HECLA MNG CO COM | Stock | 422704106 |  | 3358 | 175 | SH |  | SOLE | SMA- Equity | 175 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 398 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 6760 | 17 | SH |  | OTR | SMA - equity | 0 | 0 | 17 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 6112 | 140 | SH |  | SOLE | SMA - equity | 140 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 540 | 8 | SH |  | SOLE | SMA- Equity | 8 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 743 | 11 | SH |  | OTR | SMA - equity | 0 | 0 | 11 |
| XPO INC COM | Stock | 983793100 |  | 272 | 2 | SH |  | OTR | SMA - equity | 0 | 0 | 2 |
| XPO INC COM | Stock | 983793100 |  | 2446 | 18 | SH |  | OTR | SMA- Equity | 0 | 0 | 18 |
| XPO INC COM | Stock | 983793100 |  | 2582 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 2990 | 22 | SH |  | SOLE | SMA - equity | 22 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 19571 | 144 | SH |  | SOLE | SMA- Equity | 144 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 330 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 2092 | 19 | SH |  | SOLE | SMA - equity | 19 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 2202 | 20 | SH |  | SOLE | SMA- Equity | 20 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 3743 | 34 | SH |  | OTR | SMA - equity | 0 | 0 | 34 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 4844 | 44 | SH |  | OTR | SMA- Equity | 0 | 0 | 44 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 6310 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 13321 | 38 | SH |  | OTR | SMA- Equity | 0 | 0 | 38 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 13671 | 39 | SH |  | OTR | SMA - equity | 0 | 0 | 39 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 24911 | 71 | SH |  | SOLE | SMA- Equity | 71 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 170863 | 2105 | SH |  | OTR | SMA- FI | 0 | 0 | 2105 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 3467653 | 42721 | SH |  | SOLE | 0 | 42720 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 3049 | 35 | SH |  | SOLE | SMA - equity | 35 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 4442 | 51 | SH |  | SOLE | SMA- Equity | 51 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 9146 | 105 | SH |  | OTR | SMA- Equity | 0 | 0 | 105 |
| EBAY INC. COM | Stock | 278642103 |  | 14894 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 17159 | 197 | SH |  | OTR | SMA - equity | 0 | 0 | 197 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 9031 | 68 | SH |  | SOLE | SMA- Equity | 68 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 13144 | 99 | SH |  | OTR | SMA - equity | 0 | 0 | 99 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 34653 | 261 | SH |  | OTR | SMA- Equity | 0 | 0 | 261 |
| AZENTA INC COM | Stock | 114340102 |  | 4024 | 121 | SH |  | OTR | SMA - equity | 0 | 0 | 121 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 26531 | 920 | SH |  | SOLE | 0 | 919 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 3109 | 7 | SH |  | SOLE | SMA - equity | 7 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 15100 | 34 | SH |  | OTR | SMA- Equity | 0 | 0 | 34 |
| HUBBELL INC COM | Stock | 443510607 |  | 20881 | 47 | SH |  | SOLE | SMA- Equity | 47 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | 09255E102 |  | 8642 | 872 | SH |  | OTR | SMA- FI | 0 | 0 | 872 |
| BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | 09255E102 |  | 11546 | 1165 | SH |  | SOLE | 0 | 1165 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | 09255E102 |  | 22198 | 2240 | SH |  | SOLE | SMA- FI | 2240 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD COM | CEF | 72200N106 |  | 8817 | 1010 | SH |  | OTR | SMA- FI | 0 | 0 | 1010 |
| PIMCO CALIF MUN INCOME FD COM | CEF | 72200N106 |  | 11723 | 1343 | SH |  | SOLE | 0 | 1342 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD COM | CEF | 72200N106 |  | 22646 | 2594 | SH |  | SOLE | SMA- FI | 2594 | 0 | 0 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 58 | 4 | SH |  | OTR | SMA - equity | 0 | 0 | 4 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 5586 | 17 | SH |  | OTR | SMA- Equity | 0 | 0 | 17 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 7229 | 22 | SH |  | OTR | SMA - equity | 0 | 0 | 22 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 10187 | 31 | SH |  | SOLE | SMA- Equity | 31 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 13144 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 3067 | 40 | SH |  | SOLE | SMA - equity | 40 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 9277 | 121 | SH |  | OTR | SMA - equity | 0 | 0 | 121 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 17404 | 227 | SH |  | OTR | SMA- Equity | 0 | 0 | 227 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 34041 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 37262 | 486 | SH |  | SOLE | SMA- Equity | 486 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 1711 | 6 | SH |  | OTR | SMA- Equity | 0 | 0 | 6 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 2852 | 10 | SH |  | SOLE | SMA - equity | 10 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 4283 | 15 | SH |  | SOLE | SMA- Equity | 15 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 8557 | 30 | SH |  | OTR | SMA - equity | 0 | 0 | 30 |
| ASTRONICS CORP COM | Stock | 046433108 |  | 339000 | 6250 | SH |  | SOLE | SMA- Equity | 6250 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 34664 | 168 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 37872 | 183 | SH |  | SOLE | SMA - equity | 183 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 92402 | 446 | SH |  | SOLE | SMA- Equity | 446 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 419902 | 2029 | SH |  | OTR | SMA- Equity | 0 | 0 | 2029 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 859049 | 4151 | SH |  | OTR | SMA - equity | 0 | 0 | 4151 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 175 | 2 | SH |  | OTR | SMA- Equity | 0 | 0 | 2 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 2530 | 29 | SH |  | SOLE | SMA- Equity | 29 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 4624 | 53 | SH |  | OTR | SMA - equity | 0 | 0 | 53 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 1505 | 5 | SH |  | OTR | SMA- Equity | 0 | 0 | 5 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 3611 | 12 | SH |  | OTR | SMA - equity | 0 | 0 | 12 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 8125 | 27 | SH |  | SOLE | SMA- Equity | 27 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 256 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 2048 | 8 | SH |  | SOLE | SMA - equity | 8 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 11265 | 44 | SH |  | OTR | SMA - equity | 0 | 0 | 44 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 14850 | 58 | SH |  | SOLE | SMA- Equity | 58 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 20226 | 79 | SH |  | OTR | SMA- Equity | 0 | 0 | 79 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 3580 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 38004 | 138 | SH |  | OTR | SMA- Equity | 0 | 0 | 138 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 39656 | 144 | SH |  | OTR | SMA - equity | 0 | 0 | 144 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 52622 | 191 | SH |  | SOLE | SMA- Equity | 191 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 893 | 5 | SH |  | OTR | SMA - equity | 0 | 0 | 5 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 2857 | 16 | SH |  | SOLE | SMA - equity | 16 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 11251 | 63 | SH |  | OTR | SMA- Equity | 0 | 0 | 63 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 24824 | 139 | SH |  | SOLE | SMA- Equity | 139 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 2434291 | 13631 | SH |  | SOLE | 0 | 13630 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 110 | 1 | SH |  | OTR | SMA- Equity | 0 | 0 | 1 |
| KIRBY CORP COM | Stock | 497266106 |  | 6941 | 63 | SH |  | SOLE | SMA- Equity | 63 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 1027 | 34 | SH |  | OTR | SMA - equity | 0 | 0 | 34 |
| LKQ CORP COM | Stock | 501889208 |  | 1963 | 65 | SH |  | SOLE | SMA- Equity | 65 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 4802 | 159 | SH |  | OTR | SMA- Equity | 0 | 0 | 159 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 3735 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 3735 | 17 | SH |  | SOLE | SMA - equity | 17 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 7910 | 36 | SH |  | SOLE | SMA- Equity | 36 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 18236 | 83 | SH |  | OTR | SMA - equity | 0 | 0 | 83 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 68989 | 314 | SH |  | OTR | SMA- Equity | 0 | 0 | 314 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 3141 | 15 | SH |  | SOLE | SMA - equity | 15 | 0 | 0 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 |  | 608 | 2 | SH |  | SOLE | SMA - equity | 2 | 0 | 0 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 |  | 1215 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 294032 | 877 | SH |  | SOLE | 0 | 877 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 292 | 14 | SH |  | OTR | SMA - equity | 0 | 0 | 14 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 667 | 32 | SH |  | SOLE | SMA - equity | 32 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 5062 | 243 | SH |  | SOLE | SMA- Equity | 243 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 51294 | 1333 | SH |  | SOLE | 0 | 1333 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 230 | 5 | SH |  | OTR | SMA - equity | 0 | 0 | 5 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 1104 | 24 | SH |  | OTR | SMA- Equity | 0 | 0 | 24 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 5016 | 109 | SH |  | SOLE | SMA- Equity | 109 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 597 | 9 | SH |  | OTR | SMA - equity | 0 | 0 | 9 |
| DEXCOM INC COM | Stock | 252131107 |  | 1062 | 16 | SH |  | OTR | SMA- Equity | 0 | 0 | 16 |
| DEXCOM INC COM | Stock | 252131107 |  | 9292 | 140 | SH |  | SOLE | SMA- Equity | 140 | 0 | 0 |
| CREDICORP LTD COM | Stock | G2519Y108 |  | 3731 | 13 | SH |  | SOLE | SMA- Equity | 13 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 12935 | 15 | SH |  | SOLE | SMA - equity | 15 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 191524 | 222 | SH |  | SOLE | SMA- Equity | 222 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 302681 | 351 | SH |  | OTR | SMA- Equity | 0 | 0 | 351 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 1028772 | 1193 | SH |  | OTR | SMA - equity | 0 | 0 | 1193 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 1906407 | 2211 | SH |  | SOLE | 0 | 2210 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 2165 | 163 | SH |  | OTR | SMA - equity | 0 | 0 | 163 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 11129 | 838 | SH |  | SOLE | SMA- Equity | 838 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 4202 | 9 | SH |  | SOLE | SMA - equity | 9 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 10279 | 22 | SH |  | SOLE | SMA- Equity | 22 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 30813 | 66 | SH |  | OTR | SMA - equity | 0 | 0 | 66 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 38749 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 138191 | 296 | SH |  | OTR | SMA- Equity | 0 | 0 | 296 |
| CABOT CORP COM | Stock | 127055101 |  | 1326 | 20 | SH |  | OTR | SMA- Equity | 0 | 0 | 20 |
| CABOT CORP COM | Stock | 127055101 |  | 3314 | 50 | SH |  | SOLE | SMA- Equity | 50 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 953 | 10 | SH |  | SOLE | SMA- Equity | 10 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 123182 | 2252 | SH |  | SOLE | 0 | 2251 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 12306 | 14 | SH |  | SOLE | SMA - equity | 14 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 32523 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 37814 | 43 | SH |  | SOLE | SMA- Equity | 43 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 43071 | 49 | SH |  | OTR | SMA - equity | 0 | 0 | 49 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 103722 | 118 | SH |  | OTR | SMA- Equity | 0 | 0 | 118 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 5533 | 85 | SH |  | OTR | SMA - equity | 0 | 0 | 85 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 5858 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 36807 | 565 | SH |  | OTR | SMA- Equity | 0 | 0 | 565 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 110409 | 1696 | SH |  | SOLE | SMA- Equity | 1696 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 3209 | 55 | SH |  | OTR | SMA - equity | 0 | 0 | 55 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 3501 | 60 | SH |  | SOLE | SMA- Equity | 60 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 2359 | 7 | SH |  | SOLE | SMA - equity | 7 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 8424 | 25 | SH |  | OTR | SMA- Equity | 0 | 0 | 25 |
| WATSCO INC COM | Stock | 942622200 |  | 10109 | 30 | SH |  | SOLE | SMA- Equity | 30 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 3969 | 74 | SH |  | SOLE | SMA - equity | 74 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 2802 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 5137 | 24 | SH |  | SOLE | SMA- Equity | 24 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 8348 | 39 | SH |  | SOLE | SMA - equity | 39 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 811565 | 6300 | SH |  | SOLE | 0 | 6299 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 1029 | 14 | SH |  | OTR | SMA - equity | 0 | 0 | 14 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 12292 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 41884 | 570 | SH |  | SOLE | SMA- Equity | 570 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 1254 | 49 | SH |  | OTR | SMA- Equity | 0 | 0 | 49 |
| GAP INC COM | Stock | 364760108 |  | 6861 | 268 | SH |  | SOLE | SMA- Equity | 268 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 1532 | 3 | SH |  | SOLE | SMA - equity | 3 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 4086 | 8 | SH |  | OTR | SMA - equity | 0 | 0 | 8 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 4086 | 8 | SH |  | SOLE | SMA- Equity | 8 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 11236 | 22 | SH |  | OTR | SMA- Equity | 0 | 0 | 22 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 1967 | 13 | SH |  | SOLE | SMA - equity | 13 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 6354 | 42 | SH |  | OTR | SMA- Equity | 0 | 0 | 42 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 14319 | 95 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 19597 | 130 | SH |  | SOLE | SMA- Equity | 129 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 294996 | 1950 | SH |  | OTR | SMA - equity | 0 | 0 | 1950 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 941 | 6 | SH |  | SOLE | SMA- Equity | 6 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 1568 | 10 | SH |  | OTR | SMA - equity | 0 | 0 | 10 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 2979 | 19 | SH |  | OTR | SMA- Equity | 0 | 0 | 19 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 1673 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 2614 | 50 | SH |  | SOLE | SMA- Equity | 50 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 110 | 23 | SH |  | OTR | SMA - equity | 0 | 0 | 23 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 5721 | 60 | SH |  | SOLE | SMA - equity | 60 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 35280 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 64933 | 681 | SH |  | OTR | SMA - equity | 0 | 0 | 681 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 188793 | 1980 | SH |  | SOLE | SMA- Equity | 1980 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 209007 | 2192 | SH |  | OTR | SMA- Equity | 0 | 0 | 2192 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 337 | 3 | SH |  | OTR | SMA- Equity | 0 | 0 | 3 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 3934 | 35 | SH |  | SOLE | SMA - equity | 35 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 14161 | 126 | SH |  | SOLE | SMA- Equity | 126 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 766 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 1021 | 4 | SH |  | SOLE | SMA- Equity | 4 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 2808 | 11 | SH |  | OTR | SMA - equity | 0 | 0 | 11 |
| F5 INC COM | Stock | 315616102 |  | 23739 | 93 | SH |  | OTR | SMA- Equity | 0 | 0 | 93 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 24759 | 614 | SH |  | SOLE | 0 | 613 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 18077 | 1525 | SH |  | SOLE | 0 | 1525 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 6592 | 46 | SH |  | SOLE | SMA - equity | 46 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 50094 | 350 | SH |  | SOLE | 0 | 349 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 70652 | 493 | SH |  | OTR | SMA- Equity | 0 | 0 | 493 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 498432 | 3478 | SH |  | OTR | SMA - equity | 0 | 0 | 3478 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 779525 | 5439 | SH |  | SOLE | SMA- Equity | 5439 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 27754 | 397 | SH |  | SOLE | SMA - equity | 397 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 105220 | 1505 | SH |  | SOLE | 0 | 1505 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 105369 | 1507 | SH |  | SOLE | SMA- Equity | 1507 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 213226 | 3050 | SH |  | OTR | SMA - equity | 0 | 0 | 3050 |
| COCA COLA CO COM | Stock | 191216100 |  | 310890 | 4447 | SH |  | OTR | SMA- Equity | 0 | 0 | 4447 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 |  | 9084 | 849 | SH |  | OTR | SMA- FI | 0 | 0 | 849 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 |  | 12094 | 1130 | SH |  | SOLE | 0 | 1130 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 |  | 23315 | 2179 | SH |  | SOLE | SMA- FI | 2179 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II COM | CEF | 09249N101 |  | 8916 | 854 | SH |  | OTR | SMA- FI | 0 | 0 | 854 |
| BLACKROCK MUNI INCOME TR II COM | CEF | 09249N101 |  | 11890 | 1139 | SH |  | SOLE | 0 | 1138 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II COM | CEF | 09249N101 |  | 22874 | 2191 | SH |  | SOLE | SMA- FI | 2191 | 0 | 0 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 111347 | 1487 | SH |  | OTR | SMA- FI | 0 | 0 | 1487 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 156948 | 2096 | SH |  | SOLE | 0 | 2096 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 5105 | 41 | SH |  | SOLE | SMA- Equity | 41 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 3720 | 80 | SH |  | OTR | SMA - equity | 0 | 0 | 80 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 8696 | 187 | SH |  | SOLE | SMA- Equity | 187 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 9300 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 19019 | 409 | SH |  | OTR | SMA- Equity | 0 | 0 | 409 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 342 | 38 | SH |  | OTR | SMA - equity | 0 | 0 | 38 |
| AMEREN CORP COM | Stock | 023608102 |  | 100 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 5093 | 51 | SH |  | SOLE | SMA- Equity | 51 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 9387 | 94 | SH |  | OTR | SMA - equity | 0 | 0 | 94 |
| AMEREN CORP COM | Stock | 023608102 |  | 41342 | 414 | SH |  | OTR | SMA- Equity | 0 | 0 | 414 |
| IDEX CORP COM | Stock | 45167R104 |  | 534 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 4449 | 25 | SH |  | OTR | SMA- Equity | 0 | 0 | 25 |
| PPG INDS INC COM | Stock | 693506107 |  | 410 | 4 | SH |  | SOLE | SMA- Equity | 4 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 3996 | 39 | SH |  | OTR | SMA - equity | 0 | 0 | 39 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 1439 | 35 | SH |  | SOLE | SMA - equity | 35 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 6332 | 154 | SH |  | OTR | SMA - equity | 0 | 0 | 154 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 6521 | 159 | SH |  | SOLE | SMA- Equity | 158 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 9458 | 230 | SH |  | OTR | SMA- Equity | 0 | 0 | 230 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 15214 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 6594 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 22518 | 458 | SH |  | SOLE | SMA- Equity | 457 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 23844 | 485 | SH |  | OTR | SMA- Equity | 0 | 0 | 484 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 25146 | 511 | SH |  | OTR | SMA - equity | 0 | 0 | 511 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 2220 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 7538 | 76 | SH |  | OTR | SMA - equity | 0 | 0 | 76 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 8054 | 81 | SH |  | OTR | SMA- Equity | 0 | 0 | 81 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 22318 | 225 | SH |  | SOLE | SMA- Equity | 225 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 4654 | 15 | SH |  | SOLE | SMA - equity | 15 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 18304 | 59 | SH |  | OTR | SMA - equity | 0 | 0 | 59 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 27319 | 88 | SH |  | SOLE | SMA- Equity | 88 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 49955 | 161 | SH |  | OTR | SMA- Equity | 0 | 0 | 161 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 965250 | 3111 | SH |  | SOLE | 0 | 3111 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 161494 | 1825 | SH |  | SOLE | 0 | 1825 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 4048 | 23 | SH |  | OTR | SMA - equity | 0 | 0 | 23 |
| BIOGEN INC COM | Stock | 09062X103 |  | 15487 | 88 | SH |  | SOLE | SMA- Equity | 88 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 38542 | 219 | SH |  | OTR | SMA- Equity | 0 | 0 | 219 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 4001 | 131 | SH |  | SOLE | SMA- Equity | 131 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 5955 | 195 | SH |  | OTR | SMA - equity | 0 | 0 | 195 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 74731 | 2447 | SH |  | OTR | SMA- Equity | 0 | 0 | 2447 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 78030 | 2555 | SH |  | SOLE | 0 | 2555 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 2321 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 6655 | 86 | SH |  | SOLE | SMA- Equity | 86 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 7196 | 93 | SH |  | OTR | SMA - equity | 0 | 0 | 93 |
| VENTAS INC COM | REIT | 92276F100 |  | 16946 | 219 | SH |  | OTR | SMA- Equity | 0 | 0 | 219 |
| ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 01864U106 |  | 8807 | 814 | SH |  | OTR | SMA- FI | 0 | 0 | 814 |
| ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 01864U106 |  | 11722 | 1083 | SH |  | SOLE | 0 | 1083 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 01864U106 |  | 22571 | 2086 | SH |  | SOLE | SMA- FI | 2086 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 226 | 3 | SH |  | OTR | SMA - equity | 0 | 0 | 3 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 2109 | 28 | SH |  | SOLE | SMA- Equity | 28 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 2486 | 33 | SH |  | OTR | SMA- Equity | 0 | 0 | 33 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 3540 | 47 | SH |  | SOLE | SMA - equity | 47 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 13106 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 1832 | 7 | SH |  | OTR | SMA - equity | 0 | 0 | 7 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 1832 | 7 | SH |  | OTR | SMA- Equity | 0 | 0 | 7 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 6542 | 25 | SH |  | SOLE | SMA- Equity | 25 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 64897 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 166 | 1 | SH |  | OTR | SMA- Equity | 0 | 0 | 1 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 1996 | 12 | SH |  | SOLE | SMA - equity | 12 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 6486 | 39 | SH |  | SOLE | SMA- Equity | 39 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 6346 | 35 | SH |  | SOLE | SMA- Equity | 35 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 8340 | 46 | SH |  | OTR | SMA - equity | 0 | 0 | 46 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 17768 | 98 | SH |  | OTR | SMA- Equity | 0 | 0 | 98 |
| HNI CORP COM | Stock | 404251100 |  | 1934 | 46 | SH |  | SOLE | SMA - equity | 46 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 5166 | 45 | SH |  | SOLE | SMA - equity | 45 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 27085 | 734 | SH |  | OTR | SMA- Equity | 0 | 0 | 734 |
| INTEL CORP COM | Stock | 458140100 |  | 41217 | 1117 | SH |  | SOLE | 0 | 1117 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 51033 | 1383 | SH |  | OTR | SMA - equity | 0 | 0 | 1383 |
| INTEL CORP COM | Stock | 458140100 |  | 128191 | 3474 | SH |  | SOLE | SMA- Equity | 3474 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 2742 | 197 | SH |  | OTR | SMA - equity | 0 | 0 | 197 |
| RELIANCE INC COM | Stock | 759509102 |  | 3466 | 12 | SH |  | SOLE | SMA - equity | 12 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 5777 | 20 | SH |  | OTR | SMA- Equity | 0 | 0 | 20 |
| RELIANCE INC COM | Stock | 759509102 |  | 6355 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 20221 | 70 | SH |  | SOLE | SMA- Equity | 70 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 195 | 1 | SH |  | SOLE | SMA- Equity | 1 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 11196 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 18023 | 66 | SH |  | SOLE | SMA - equity | 66 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 90936 | 333 | SH |  | OTR | SMA- Equity | 0 | 0 | 333 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 116605 | 427 | SH |  | SOLE | SMA- Equity | 427 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 142821 | 523 | SH |  | OTR | SMA - equity | 0 | 0 | 523 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 2510 | 30 | SH |  | SOLE | SMA- Equity | 30 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 420 | 5 | SH |  | OTR | SMA - equity | 0 | 0 | 5 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 777 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 8767 | 45 | SH |  | SOLE | SMA- Equity | 45 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 9134 | 47 | SH |  | OTR | SMA- Equity | 0 | 0 | 47 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 5626 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 5711 | 67 | SH |  | SOLE | SMA- Equity | 67 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 133 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 1281 | 8 | SH |  | SOLE | SMA - equity | 8 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 4484 | 28 | SH |  | SOLE | SMA- Equity | 28 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 2193 | 17 | SH |  | SOLE | SMA - equity | 17 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 3765 | 29 | SH |  | SOLE | SMA- Equity | 29 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 4902 | 38 | SH |  | OTR | SMA - equity | 0 | 0 | 38 |
| STATE STR CORP COM | Stock | 857477103 |  | 20513 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 23738 | 184 | SH |  | OTR | SMA- Equity | 0 | 0 | 184 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 11511 | 120 | SH |  | SOLE | SMA- Equity | 119 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 24687 | 257 | SH |  | OTR | SMA - equity | 0 | 0 | 257 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 48030 | 500 | SH |  | OTR | SMA- Equity | 0 | 0 | 500 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 98871 | 1029 | SH |  | SOLE | 0 | 1029 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 248 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 1916 | 19 | SH |  | SOLE | SMA- Equity | 19 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 3126 | 31 | SH |  | OTR | SMA- Equity | 0 | 0 | 31 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 6151 | 61 | SH |  | OTR | SMA - equity | 0 | 0 | 61 |
| COMERICA INC COM | Stock | 200340107 |  | 261 | 3 | SH |  | SOLE | SMA- Equity | 3 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 1304 | 15 | SH |  | OTR | SMA - equity | 0 | 0 | 15 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 1174 | 15 | SH |  | OTR | SMA - equity | 0 | 0 | 15 |
| CROCS INC COM | Stock | 227046109 |  | 86 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| CROCS INC COM | Stock | 227046109 |  | 86 | 1 | SH |  | OTR | SMA- Equity | 0 | 0 | 1 |
| CROCS INC COM | Stock | 227046109 |  | 1197 | 14 | SH |  | SOLE | SMA - equity | 14 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 2566 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 3250 | 38 | SH |  | SOLE | SMA- Equity | 38 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 3920 | 71 | SH |  | OTR | SMA- Equity | 0 | 0 | 71 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 9275 | 168 | SH |  | SOLE | SMA- Equity | 168 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 10048 | 182 | SH |  | OTR | SMA - equity | 0 | 0 | 182 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 12189 | 130 | SH |  | SOLE | SMA - equity | 130 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 66195 | 706 | SH |  | SOLE | SMA- Equity | 706 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 104730 | 1117 | SH |  | OTR | SMA - equity | 0 | 0 | 1117 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 290000 | 3093 | SH |  | OTR | SMA- Equity | 0 | 0 | 3093 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 1040736 | 11100 | SH |  | SOLE | 0 | 11100 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 96114 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 1010 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 2131 | 19 | SH |  | SOLE | SMA - equity | 19 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 2356 | 21 | SH |  | OTR | SMA- Equity | 0 | 0 | 21 |
| PAYCHEX INC COM | Stock | 704326107 |  | 5609 | 50 | SH |  | OTR | SMA - equity | 0 | 0 | 50 |
| PAYCHEX INC COM | Stock | 704326107 |  | 6731 | 60 | SH |  | SOLE | SMA- Equity | 60 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 |  | 2910 | 582 | SH |  | OTR | SMA - equity | 0 | 0 | 582 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 38378 | 429 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 |  | 4612 | 16 | SH |  | OTR | SMA- Equity | 0 | 0 | 16 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 |  | 17009 | 59 | SH |  | SOLE | SMA- Equity | 59 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 2109 | 89 | SH |  | OTR | SMA - equity | 0 | 0 | 89 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 5830 | 246 | SH |  | OTR | SMA- Equity | 0 | 0 | 246 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 6281 | 265 | SH |  | SOLE | SMA- Equity | 265 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 2559 | 14 | SH |  | SOLE | SMA - equity | 14 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 7494 | 41 | SH |  | OTR | SMA- Equity | 0 | 0 | 41 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 8773 | 48 | SH |  | SOLE | SMA- Equity | 48 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY COM NEW | Stock | 02451V309 |  | 25050 | 7500 | SH |  | SOLE | 0 | 7500 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 1981 | 18 | SH |  | SOLE | SMA- Equity | 18 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 3614 | 33 | SH |  | SOLE | SMA - equity | 33 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 5366 | 49 | SH |  | OTR | SMA - equity | 0 | 0 | 49 |
| PACCAR INC COM | Stock | 693718108 |  | 6680 | 61 | SH |  | OTR | SMA- Equity | 0 | 0 | 61 |
| PACCAR INC COM | Stock | 693718108 |  | 11937 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 28796 | 447 | SH |  | SOLE | 0 | 447 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 61972 | 962 | SH |  | OTR | SMA- FI | 0 | 0 | 962 |
| BLACKROCK MUNIYIELD PA QLTY FD COM | CEF | 09255G107 |  | 5451 | 492 | SH |  | OTR | SMA- FI | 0 | 0 | 492 |
| BLACKROCK MUNIYIELD PA QLTY FD COM | CEF | 09255G107 |  | 7293 | 658 | SH |  | SOLE | 0 | 658 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QLTY FD COM | CEF | 09255G107 |  | 14105 | 1273 | SH |  | SOLE | SMA- FI | 1273 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 1230 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 1564 | 4 | SH |  | SOLE | SMA - equity | 4 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 3129 | 8 | SH |  | OTR | SMA- Equity | 0 | 0 | 8 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 9387 | 24 | SH |  | SOLE | SMA- Equity | 24 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 3656 | 58 | SH |  | OTR | SMA - equity | 0 | 0 | 58 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 6430 | 102 | SH |  | SOLE | SMA- Equity | 102 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 7628 | 121 | SH |  | OTR | SMA- Equity | 0 | 0 | 121 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 253 | 10 | SH |  | OTR | SMA - equity | 0 | 0 | 10 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 1139 | 45 | SH |  | OTR | SMA- Equity | 0 | 0 | 45 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 4048 | 160 | SH |  | SOLE | SMA- Equity | 160 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 562 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 2808 | 5 | SH |  | SOLE | SMA - equity | 5 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 5055 | 9 | SH |  | OTR | SMA- Equity | 0 | 0 | 9 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 21904 | 39 | SH |  | SOLE | SMA- Equity | 39 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 1921 | 22 | SH |  | SOLE | SMA - equity | 22 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 67 | 2 | SH |  | OTR | SMA - equity | 0 | 0 | 2 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 2314 | 69 | SH |  | SOLE | SMA - equity | 69 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 3186 | 95 | SH |  | OTR | SMA- Equity | 0 | 0 | 95 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 8955 | 267 | SH |  | SOLE | SMA- Equity | 267 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 411 | 4 | SH |  | OTR | SMA - equity | 0 | 0 | 4 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 926 | 9 | SH |  | OTR | SMA- Equity | 0 | 0 | 9 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 2263 | 22 | SH |  | SOLE | SMA - equity | 22 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 7612 | 74 | SH |  | SOLE | SMA- Equity | 74 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 760 | 2 | SH |  | OTR | SMA - equity | 0 | 0 | 2 |
| WATERS CORP COM | Stock | 941848103 |  | 1899 | 5 | SH |  | SOLE | SMA- Equity | 5 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 3418 | 9 | SH |  | OTR | SMA- Equity | 0 | 0 | 9 |
| WATERS CORP COM | Stock | 941848103 |  | 4558 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 458 | 2 | SH |  | SOLE | SMA- Equity | 2 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 2745 | 12 | SH |  | OTR | SMA- Equity | 0 | 0 | 12 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 1571 | 15 | SH |  | OTR | SMA - equity | 0 | 0 | 15 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 1571 | 15 | SH |  | SOLE | SMA - equity | 15 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 2304 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 3993 | 38 | SH |  | SOLE | SMA- Equity | 38 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 13404 | 128 | SH |  | OTR | SMA- Equity | 0 | 0 | 128 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 3192 | 25 | SH |  | SOLE | SMA - equity | 25 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 9857 | 77 | SH |  | SOLE | SMA- Equity | 77 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 26809 | 210 | SH |  | OTR | SMA- Equity | 0 | 0 | 210 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 52972 | 415 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 164681 | 1290 | SH |  | OTR | SMA - equity | 0 | 0 | 1290 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 2811 | 58 | SH |  | SOLE | SMA - equity | 58 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 7463 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 9684 | 92 | SH |  | SOLE | SMA - equity | 92 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 36669 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 127811 | 1214 | SH |  | SOLE | SMA- Equity | 1214 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 131029 | 1245 | SH |  | OTR | SMA- Equity | 0 | 0 | 1244 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 141154 | 1341 | SH |  | OTR | SMA - equity | 0 | 0 | 1341 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 9603 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 2136 | 17 | SH |  | SOLE | SMA - equity | 17 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 3015 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 5025 | 40 | SH |  | SOLE | SMA- Equity | 40 | 0 | 0 |
| STATE STR SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 58645 | 86 | SH |  | OTR | SMA - equity | 0 | 0 | 86 |
| STATE STR SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 128883 | 189 | SH |  | OTR | SMA- Equity | 0 | 0 | 189 |
| STATE STR SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 7817531 | 11464 | SH |  | SOLE | 0 | 11464 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 4922 | 6 | SH |  | SOLE | SMA - equity | 6 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 7384 | 9 | SH |  | SOLE | SMA- Equity | 9 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 13945 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 68904 | 84 | SH |  | OTR | SMA - equity | 0 | 0 | 84 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 272336 | 332 | SH |  | OTR | SMA- Equity | 0 | 0 | 332 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 531 | 14 | SH |  | OTR | SMA - equity | 0 | 0 | 14 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 3037 | 80 | SH |  | OTR | SMA- Equity | 0 | 0 | 80 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 7440 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 7630 | 201 | SH |  | SOLE | SMA- Equity | 201 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 3598 | 55 | SH |  | SOLE | SMA - equity | 55 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 13542 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 16355 | 250 | SH |  | SOLE | SMA- Equity | 250 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 304 | 4 | SH |  | OTR | SMA - equity | 0 | 0 | 4 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 912 | 12 | SH |  | SOLE | SMA - equity | 12 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 2615 | 90 | SH |  | SOLE | SMA- Equity | 90 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 3862 | 52 | SH |  | SOLE | SMA - equity | 52 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 10847 | 19 | SH |  | SOLE | SMA - equity | 19 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 87345 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 274022 | 480 | SH |  | OTR | SMA- Equity | 0 | 0 | 480 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 335208 | 587 | SH |  | SOLE | SMA- Equity | 587 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 515505 | 903 | SH |  | OTR | SMA - equity | 0 | 0 | 903 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 52 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 103 | 2 | SH |  | OTR | SMA- Equity | 0 | 0 | 2 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 155 | 4 | SH |  | OTR | SMA- Equity | 0 | 0 | 4 |
| VISTRA CORP COM | Stock | 92840M102 |  | 2743 | 17 | SH |  | SOLE | SMA - equity | 17 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 3231 | 20 | SH |  | SOLE | SMA- Equity | 20 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 6131 | 38 | SH |  | OTR | SMA - equity | 0 | 0 | 38 |
| VISTRA CORP COM | Stock | 92840M102 |  | 12508 | 78 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 34847 | 216 | SH |  | OTR | SMA- Equity | 0 | 0 | 216 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 2566 | 39 | SH |  | SOLE | SMA - equity | 39 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 2956 | 12 | SH |  | SOLE | SMA - equity | 12 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 43841 | 178 | SH |  | OTR | SMA - equity | 0 | 0 | 178 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 77585 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 80548 | 327 | SH |  | SOLE | SMA- Equity | 327 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 126352 | 513 | SH |  | OTR | SMA- Equity | 0 | 0 | 513 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 4666 | 5 | SH |  | SOLE | SMA- Equity | 5 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 12133 | 13 | SH |  | SOLE | SMA - equity | 13 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 30093 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 42 | 3 | SH |  | OTR | SMA - equity | 0 | 0 | 3 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 519 | 37 | SH |  | OTR | SMA- Equity | 0 | 0 | 37 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 5029 | 26 | SH |  | OTR | SMA - equity | 0 | 0 | 26 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 5029 | 26 | SH |  | SOLE | SMA- Equity | 26 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 8704 | 45 | SH |  | OTR | SMA- Equity | 0 | 0 | 45 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 2428 | 3 | SH |  | SOLE | SMA - equity | 3 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 5687 | 7 | SH |  | SOLE | SMA- Equity | 7 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 9712 | 12 | SH |  | OTR | SMA - equity | 0 | 0 | 12 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 14568 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 16186 | 20 | SH |  | OTR | SMA- Equity | 0 | 0 | 20 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 169 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 1356 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 2033 | 12 | SH |  | SOLE | SMA - equity | 12 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 3050 | 18 | SH |  | OTR | SMA- Equity | 0 | 0 | 18 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 13907 | 82 | SH |  | SOLE | SMA- Equity | 82 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 2056 | 43 | SH |  | OTR | SMA- Equity | 0 | 0 | 43 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 5259 | 110 | SH |  | SOLE | SMA- Equity | 110 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 240 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| NORDSON CORP COM | Stock | 655663102 |  | 1443 | 6 | SH |  | OTR | SMA- Equity | 0 | 0 | 6 |
| NORDSON CORP COM | Stock | 655663102 |  | 1693 | 7 | SH |  | SOLE | SMA- Equity | 7 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 454 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 2724 | 6 | SH |  | SOLE | SMA- Equity | 6 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 25875 | 57 | SH |  | OTR | SMA- Equity | 0 | 0 | 57 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 305 | 3 | SH |  | OTR | SMA - equity | 0 | 0 | 3 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 4976 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 7971 | 152 | SH |  | OTR | SMA - equity | 0 | 0 | 152 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 1593 | 12 | SH |  | SOLE | SMA - equity | 12 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 3583 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 8919 | 67 | SH |  | SOLE | SMA- Equity | 67 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 34640 | 261 | SH |  | OTR | SMA - equity | 0 | 0 | 261 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 68484 | 516 | SH |  | OTR | SMA- Equity | 0 | 0 | 516 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 70 | 2 | SH |  | OTR | SMA - equity | 0 | 0 | 2 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 766 | 22 | SH |  | SOLE | SMA - equity | 22 | 0 | 0 |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 |  | 3904 | 22 | SH |  | OTR | SMA - equity | 0 | 0 | 22 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 3136 | 66 | SH |  | SOLE | SMA- Equity | 65 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 23870 | 500 | SH |  | OTR | SMA - equity | 0 | 0 | 500 |
| ALCOA CORP COM | Stock | 013872106 |  | 106 | 2 | SH |  | OTR | SMA - equity | 0 | 0 | 2 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 601 | 4 | SH |  | OTR | SMA - equity | 0 | 0 | 4 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 1502 | 10 | SH |  | SOLE | SMA - equity | 10 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 1953 | 13 | SH |  | OTR | SMA- Equity | 0 | 0 | 13 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 3155 | 21 | SH |  | SOLE | SMA- Equity | 21 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 1818 | 13 | SH |  | SOLE | SMA- Equity | 13 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 2083 | 15 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 3776 | 27 | SH |  | OTR | SMA - equity | 0 | 0 | 27 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 4476 | 32 | SH |  | OTR | SMA- Equity | 0 | 0 | 32 |
| AVNET INC COM | Stock | 053807103 |  | 48 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 15403 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 23105 | 111 | SH |  | OTR | SMA- Equity | 0 | 0 | 111 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 25186 | 121 | SH |  | SOLE | SMA - equity | 121 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 86682 | 416 | SH |  | SOLE | SMA- Equity | 416 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 167977 | 807 | SH |  | OTR | SMA - equity | 0 | 0 | 807 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 95 | 1 | SH |  | SOLE | SMA- Equity | 1 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 335 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 581 | 26 | SH |  | OTR | SMA - equity | 0 | 0 | 26 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 6171 | 276 | SH |  | SOLE | SMA- Equity | 276 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 209 | 5 | SH |  | SOLE | SMA- Equity | 5 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 922 | 22 | SH |  | OTR | SMA - equity | 0 | 0 | 22 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 2304 | 55 | SH |  | OTR | SMA- Equity | 0 | 0 | 55 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 1258 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 5785 | 115 | SH |  | OTR | SMA - equity | 0 | 0 | 115 |
| BELDEN INC COM | Stock | 077454106 |  | 117 | 1 | SH |  | OTR | SMA- Equity | 0 | 0 | 1 |
| BELDEN INC COM | Stock | 077454106 |  | 5828 | 50 | SH |  | SOLE | SMA- Equity | 50 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 2675 | 42 | SH |  | SOLE | SMA - equity | 42 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 4458 | 70 | SH |  | SOLE | SMA- Equity | 70 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 119 | 6 | SH |  | OTR | SMA- Equity | 0 | 0 | 6 |
| MATTEL INC COM | Stock | 577081102 |  | 476 | 24 | SH |  | OTR | SMA - equity | 0 | 0 | 24 |
| MATTEL INC COM | Stock | 577081102 |  | 1726 | 87 | SH |  | SOLE | SMA - equity | 87 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 3472 | 175 | SH |  | SOLE | SMA- Equity | 175 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 125066 | 1549 | SH |  | SOLE | 0 | 1549 | 0 | 0 |
| ASHLAND INC COM | Stock | 044186104 |  | 117 | 2 | SH |  | OTR | SMA - equity | 0 | 0 | 2 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 22 | 2 | SH |  | OTR | SMA - equity | 0 | 0 | 2 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 363 | 33 | SH |  | SOLE | SMA- Equity | 33 | 0 | 0 |
| FIDELITY QUALITY FACTOR ETF | ETF | 316092790 |  | 31442 | 416 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 |  | 1640 | 12 | SH |  | OTR | SMA- Equity | 0 | 0 | 12 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 |  | 3964 | 29 | SH |  | SOLE | SMA- Equity | 29 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 |  | 2023 | 120 | SH |  | SOLE | SMA - equity | 120 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 4987 | 11 | SH |  | SOLE | SMA - equity | 11 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 16774 | 37 | SH |  | OTR | SMA- Equity | 0 | 0 | 37 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 22147 | 49 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 46243 | 102 | SH |  | SOLE | SMA- Equity | 102 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 167290 | 369 | SH |  | OTR | SMA - equity | 0 | 0 | 369 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 3403 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 5727 | 69 | SH |  | SOLE | SMA- Equity | 69 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 21829 | 263 | SH |  | OTR | SMA - equity | 0 | 0 | 263 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 26145 | 315 | SH |  | OTR | SMA- Equity | 0 | 0 | 315 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 1174 | 12 | SH |  | OTR | SMA - equity | 0 | 0 | 12 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 6126 | 63 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 6455 | 66 | SH |  | SOLE | SMA- Equity | 66 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 6847 | 70 | SH |  | OTR | SMA- Equity | 0 | 0 | 70 |
| CORNING INC COM | Stock | 219350105 |  | 4378 | 50 | SH |  | SOLE | SMA - equity | 50 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 19247 | 220 | SH |  | SOLE | SMA- Equity | 219 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 23641 | 270 | SH |  | OTR | SMA - equity | 0 | 0 | 270 |
| CORNING INC COM | Stock | 219350105 |  | 55075 | 629 | SH |  | OTR | SMA- Equity | 0 | 0 | 629 |
| CORNING INC COM | Stock | 219350105 |  | 97805 | 1117 | SH |  | SOLE | 0 | 1117 | 0 | 0 |
| NYLI HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 |  | 196737 | 5871 | SH |  | OTR | SMA- FI | 0 | 0 | 5871 |
| NYLI HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 |  | 1630831 | 48667 | SH |  | SOLE | 0 | 48667 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 2046 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 5456 | 64 | SH |  | OTR | SMA- Equity | 0 | 0 | 64 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 19352 | 227 | SH |  | OTR | SMA - equity | 0 | 0 | 227 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 20290 | 238 | SH |  | SOLE | SMA- Equity | 238 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 90 | 2 | SH |  | OTR | SMA - equity | 0 | 0 | 2 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 397 | 38 | SH |  | OTR | SMA - equity | 0 | 0 | 38 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 743 | 71 | SH |  | OTR | SMA- Equity | 0 | 0 | 71 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 5240 | 501 | SH |  | SOLE | SMA- Equity | 501 | 0 | 0 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 62 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 18863 | 55 | SH |  | OTR | SMA- Equity | 0 | 0 | 55 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 69185 | 202 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 116 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 13715 | 118 | SH |  | SOLE | SMA- Equity | 118 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 114813 | 989 | SH |  | OTR | SMA- Equity | 0 | 0 | 989 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 734385 | 6326 | SH |  | SOLE | 0 | 6326 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 1200 | 41 | SH |  | SOLE | SMA- Equity | 41 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 5093 | 174 | SH |  | OTR | SMA- Equity | 0 | 0 | 174 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 19611 | 670 | SH |  | OTR | SMA - equity | 0 | 0 | 670 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 6356 | 31 | SH |  | OTR | SMA - equity | 0 | 0 | 31 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 8406 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 13121 | 64 | SH |  | SOLE | SMA- Equity | 64 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 15992 | 78 | SH |  | OTR | SMA- Equity | 0 | 0 | 78 |
| TEGNA INC COM | Stock | 87901J105 |  | 97 | 5 | SH |  | OTR | SMA - equity | 0 | 0 | 5 |
| LCI INDS COM | Stock | 50189K103 |  | 1213 | 10 | SH |  | SOLE | SMA - equity | 10 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 54 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 843 | 31 | SH |  | SOLE | SMA- Equity | 31 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 1795 | 66 | SH |  | OTR | SMA - equity | 0 | 0 | 66 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 2420 | 89 | SH |  | OTR | SMA- Equity | 0 | 0 | 89 |
| DAVITA INC COM | Stock | 23918K108 |  | 568 | 5 | SH |  | SOLE | SMA- Equity | 5 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 1022 | 9 | SH |  | OTR | SMA- Equity | 0 | 0 | 9 |
| DAVITA INC COM | Stock | 23918K108 |  | 3408 | 30 | SH |  | OTR | SMA - equity | 0 | 0 | 30 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 3069 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 20935 | 514 | SH |  | SOLE | SMA- Equity | 514 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 32539 | 799 | SH |  | OTR | SMA- Equity | 0 | 0 | 798 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 33439 | 821 | SH |  | SOLE | SMA - equity | 821 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 244421 | 6001 | SH |  | OTR | SMA - equity | 0 | 0 | 6001 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 2325 | 30 | SH |  | SOLE | SMA - equity | 30 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 3488 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 4418 | 57 | SH |  | OTR | SMA- Equity | 0 | 0 | 57 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 23948 | 309 | SH |  | SOLE | SMA- Equity | 309 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 224053 | 2891 | SH |  | OTR | SMA - equity | 0 | 0 | 2891 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 2185 | 7 | SH |  | OTR | SMA - equity | 0 | 0 | 7 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 56745 | 182 | SH |  | SOLE | SMA- Equity | 181 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 61176 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 71475 | 229 | SH |  | OTR | SMA- Equity | 0 | 0 | 229 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 1222 | 28 | SH |  | OTR | SMA - equity | 0 | 0 | 28 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 44 | 3 | SH |  | OTR | SMA - equity | 0 | 0 | 3 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 472 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 1445 | 17 | SH |  | OTR | SMA- Equity | 0 | 0 | 17 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 2804 | 33 | SH |  | OTR | SMA - equity | 0 | 0 | 33 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 3909 | 46 | SH |  | SOLE | SMA- Equity | 46 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 32122 | 378 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 533 | 1 | SH |  | OTR | SMA- Equity | 0 | 0 | 1 |
| CACI INTL INC CL A | Stock | 127190304 |  | 3197 | 6 | SH |  | SOLE | SMA - equity | 6 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 10656 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 14386 | 27 | SH |  | SOLE | SMA- Equity | 27 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 3466 | 12 | SH |  | SOLE | SMA - equity | 12 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 3477 | 12 | SH |  | SOLE | SMA- Equity | 12 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 4333 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 6644 | 23 | SH |  | OTR | SMA- Equity | 0 | 0 | 23 |
| FEDEX CORP COM | Stock | 31428X106 |  | 47084 | 163 | SH |  | OTR | SMA - equity | 0 | 0 | 163 |
| SNAP ON INC COM | Stock | 833034101 |  | 1742 | 5 | SH |  | SOLE | SMA- Equity | 5 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 5858 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 8677 | 74 | SH |  | OTR | SMA- Equity | 0 | 0 | 74 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 8912 | 76 | SH |  | OTR | SMA - equity | 0 | 0 | 76 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 10319 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 13021 | 111 | SH |  | SOLE | SMA- Equity | 111 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 2916 | 9 | SH |  | SOLE | SMA - equity | 9 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 2922 | 9 | SH |  | SOLE | SMA- Equity | 9 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 6805 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 13609 | 42 | SH |  | OTR | SMA - equity | 0 | 0 | 42 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 43744 | 135 | SH |  | OTR | SMA- Equity | 0 | 0 | 135 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 222 | 8 | SH |  | OTR | SMA- Equity | 0 | 0 | 8 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 1723 | 62 | SH |  | OTR | SMA - equity | 0 | 0 | 62 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 3251 | 117 | SH |  | SOLE | SMA- Equity | 117 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 431 | 3 | SH |  | SOLE | SMA - equity | 3 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 21097 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 109793 | 765 | SH |  | OTR | SMA- Equity | 0 | 0 | 765 |
| PEPSICO INC COM | Stock | 713448108 |  | 136631 | 952 | SH |  | SOLE | SMA- Equity | 952 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 578386 | 4030 | SH |  | OTR | SMA - equity | 0 | 0 | 4030 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 301630 | 3642 | SH |  | SOLE | 0 | 3642 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 248974 | 4333 | SH |  | SOLE | 0 | 4333 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 460 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 624 | 40 | SH |  | SOLE | SMA- Equity | 40 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 4708 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 12098 | 776 | SH |  | SOLE | SMA - equity | 776 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 3058448 | 63998 | SH |  | SOLE | 0 | 63997 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 161 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 2022 | 138 | SH |  | OTR | SMA - equity | 0 | 0 | 138 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 404 | 4 | SH |  | SOLE | SMA- Equity | 4 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 3430 | 34 | SH |  | OTR | SMA - equity | 0 | 0 | 34 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 20178 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 27039 | 268 | SH |  | OTR | SMA- Equity | 0 | 0 | 268 |
| BLACKROCK N Y MUN INCOME TRUST SH BEN INT | CEF | 09248L106 |  | 8051 | 794 | SH |  | OTR | SMA- FI | 0 | 0 | 794 |
| BLACKROCK N Y MUN INCOME TRUST SH BEN INT | CEF | 09248L106 |  | 8677 | 856 | SH |  | SOLE | 0 | 855 | 0 | 0 |
| BLACKROCK N Y MUN INCOME TRUST SH BEN INT | CEF | 09248L106 |  | 14216 | 1402 | SH |  | SOLE | SMA- FI | 1402 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 5710 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 1867 | 40 | SH |  | SOLE | SMA- Equity | 40 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 3034 | 65 | SH |  | OTR | SMA - equity | 0 | 0 | 65 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 4155 | 89 | SH |  | OTR | SMA- Equity | 0 | 0 | 89 |
| EATON VANCE MUN BD FD COM | CEF | 27827X101 |  | 8669 | 891 | SH |  | OTR | SMA- FI | 0 | 0 | 891 |
| EATON VANCE MUN BD FD COM | CEF | 27827X101 |  | 11571 | 1189 | SH |  | SOLE | 0 | 1189 | 0 | 0 |
| EATON VANCE MUN BD FD COM | CEF | 27827X101 |  | 22282 | 2290 | SH |  | SOLE | SMA- FI | 2290 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 605 | 7 | SH |  | OTR | SMA - equity | 0 | 0 | 7 |
| OKTA INC CL A | Stock | 679295105 |  | 605 | 7 | SH |  | OTR | SMA- Equity | 0 | 0 | 7 |
| OKTA INC CL A | Stock | 679295105 |  | 1705 | 20 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 3718 | 43 | SH |  | SOLE | SMA- Equity | 43 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 3424 | 15 | SH |  | SOLE | SMA- Equity | 15 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 4550 | 20 | SH |  | SOLE | SMA - equity | 20 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 17063 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 23206 | 102 | SH |  | OTR | SMA - equity | 0 | 0 | 102 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 2926 | 15 | SH |  | SOLE | SMA - equity | 15 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 92325 | 473 | SH |  | SOLE | SMA- Equity | 473 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 287585 | 1474 | SH |  | SOLE | 0 | 1474 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 331898 | 1701 | SH |  | OTR | SMA- Equity | 0 | 0 | 1701 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 911656 | 4673 | SH |  | OTR | SMA - equity | 0 | 0 | 4673 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 73559 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 83678 | 215 | SH |  | OTR | SMA- Equity | 0 | 0 | 215 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 110969 | 285 | SH |  | SOLE | SMA- Equity | 285 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 1276576 | 3280 | SH |  | OTR | SMA - equity | 0 | 0 | 3280 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 3761 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 3805 | 85 | SH |  | OTR | SMA- Equity | 0 | 0 | 85 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 5372 | 120 | SH |  | OTR | SMA - equity | 0 | 0 | 120 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 6361 | 142 | SH |  | SOLE | SMA- Equity | 142 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 122 | 2 | SH |  | OTR | SMA - equity | 0 | 0 | 2 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 1400 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 2502 | 191 | SH |  | SOLE | SMA- Equity | 190 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 6337 | 483 | SH |  | SOLE | 0 | 483 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 9433 | 719 | SH |  | OTR | SMA- Equity | 0 | 0 | 719 |
| FORD MTR CO COM | Stock | 345370860 |  | 16557 | 1262 | SH |  | OTR | SMA - equity | 0 | 0 | 1262 |
| CARVANA CO CL A | Stock | 146869102 |  | 422 | 1 | SH |  | SOLE | SMA- Equity | 1 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 3798 | 9 | SH |  | OTR | SMA - equity | 0 | 0 | 9 |
| CARVANA CO CL A | Stock | 146869102 |  | 5360 | 13 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 343 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 1216 | 8 | SH |  | OTR | SMA - equity | 0 | 0 | 8 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 488 | 11 | SH |  | OTR | SMA- Equity | 0 | 0 | 11 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 754 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 2217 | 50 | SH |  | SOLE | SMA - equity | 50 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 9311 | 210 | SH |  | SOLE | SMA- Equity | 210 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 1584 | 20 | SH |  | OTR | SMA- Equity | 0 | 0 | 20 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 5863 | 74 | SH |  | SOLE | SMA- Equity | 74 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 10934 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 171907 | 2170 | SH |  | OTR | SMA - equity | 0 | 0 | 2170 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 24960 | 168 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 4671 | 88 | SH |  | SOLE | SMA- Equity | 87 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 8271 | 155 | SH |  | OTR | SMA - equity | 0 | 0 | 155 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 38899 | 729 | SH |  | OTR | SMA- Equity | 0 | 0 | 729 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 171286 | 3210 | SH |  | SOLE | 0 | 3210 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 148 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 11057 | 150 | SH |  | SOLE | SMA- Equity | 149 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 12187 | 165 | SH |  | OTR | SMA- Equity | 0 | 0 | 165 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 15658 | 212 | SH |  | SOLE | SMA - equity | 212 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 97643 | 1322 | SH |  | OTR | SMA - equity | 0 | 0 | 1322 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 1682 | 2 | SH |  | SOLE | SMA - equity | 2 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 2649 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 7710 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 143 | 3 | SH |  | OTR | SMA- Equity | 0 | 0 | 3 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 5423 | 114 | SH |  | SOLE | SMA- Equity | 114 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 3097 | 9 | SH |  | SOLE | SMA - equity | 9 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 60691 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 105422 | 306 | SH |  | SOLE | SMA- Equity | 306 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 130414 | 379 | SH |  | OTR | SMA- Equity | 0 | 0 | 379 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1294160 | 3761 | SH |  | OTR | SMA - equity | 0 | 0 | 3761 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 796 | 42 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 1127 | 59 | SH |  | OTR | SMA - equity | 0 | 0 | 59 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 7740 | 405 | SH |  | OTR | SMA- Equity | 0 | 0 | 405 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 27724 | 820 | SH |  | SOLE | 0 | 820 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 1153 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 |  | 14904 | 412 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 216 | 12 | SH |  | SOLE | SMA- Equity | 12 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 3344 | 13 | SH |  | SOLE | SMA - equity | 13 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 9775 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 20578 | 80 | SH |  | SOLE | SMA- Equity | 80 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 22379 | 87 | SH |  | OTR | SMA - equity | 0 | 0 | 87 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 31920 | 124 | SH |  | OTR | SMA- Equity | 0 | 0 | 124 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 |  | 3244 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 3381 | 2 | SH |  | SOLE | SMA - equity | 2 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 5072 | 3 | SH |  | OTR | SMA - equity | 0 | 0 | 3 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 6762 | 4 | SH |  | OTR | SMA- Equity | 0 | 0 | 4 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 27050 | 16 | SH |  | SOLE | SMA- Equity | 16 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 7256 | 112 | SH |  | SOLE | SMA- Equity | 112 | 0 | 0 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | ETF | 46641Q852 |  | 48700 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 884 | 22 | SH |  | SOLE | SMA - equity | 22 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 2734 | 68 | SH |  | OTR | SMA- Equity | 0 | 0 | 68 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 4591 | 114 | SH |  | SOLE | SMA- Equity | 114 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 6834 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 35416 | 881 | SH |  | OTR | SMA - equity | 0 | 0 | 881 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 3674 | 146 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 18121 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 4697 | 21 | SH |  | OTR | SMA - equity | 0 | 0 | 21 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 8277 | 37 | SH |  | SOLE | SMA- Equity | 37 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 17673 | 79 | SH |  | OTR | SMA- Equity | 0 | 0 | 79 |
| COOPER COS INC COM | Stock | 216648501 |  | 1721 | 21 | SH |  | OTR | SMA- Equity | 0 | 0 | 21 |
| COOPER COS INC COM | Stock | 216648501 |  | 1967 | 24 | SH |  | OTR | SMA - equity | 0 | 0 | 24 |
| COOPER COS INC COM | Stock | 216648501 |  | 13687 | 167 | SH |  | SOLE | SMA- Equity | 167 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 39232 | 2202 | SH |  | SOLE | 0 | 2201 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 362 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 906 | 15 | SH |  | SOLE | SMA - equity | 15 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 3441 | 57 | SH |  | SOLE | SMA- Equity | 57 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 4098 | 47 | SH |  | SOLE | SMA - equity | 47 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 9592 | 110 | SH |  | OTR | SMA - equity | 0 | 0 | 110 |
| SOUTHERN CO COM | Stock | 842587107 |  | 14126 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 15960 | 183 | SH |  | SOLE | SMA- Equity | 183 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 46826 | 537 | SH |  | OTR | SMA- Equity | 0 | 0 | 537 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 759 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 4665 | 43 | SH |  | SOLE | SMA- Equity | 43 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 3796 | 135 | SH |  | OTR | SMA- Equity | 0 | 0 | 135 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 8243 | 293 | SH |  | SOLE | SMA- Equity | 293 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 7431 | 22 | SH |  | OTR | SMA- Equity | 0 | 0 | 22 |
| CENCORA INC COM | Stock | 03073E105 |  | 7435 | 22 | SH |  | SOLE | SMA- Equity | 22 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 12159 | 36 | SH |  | OTR | SMA - equity | 0 | 0 | 36 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 4483 | 23 | SH |  | SOLE | SMA- Equity | 23 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 4658 | 24 | SH |  | OTR | SMA - equity | 0 | 0 | 24 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 25164 | 130 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 37067 | 191 | SH |  | OTR | SMA- Equity | 0 | 0 | 191 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 670 | 3 | SH |  | SOLE | SMA- Equity | 3 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 893 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 3348 | 15 | SH |  | OTR | SMA - equity | 0 | 0 | 15 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 8927 | 40 | SH |  | OTR | SMA- Equity | 0 | 0 | 40 |
| KEYCORP COM | Stock | 493267108 |  | 310 | 15 | SH |  | SOLE | SMA- Equity | 15 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 4747 | 230 | SH |  | OTR | SMA - equity | 0 | 0 | 230 |
| KEYCORP COM | Stock | 493267108 |  | 9247 | 448 | SH |  | OTR | SMA- Equity | 0 | 0 | 448 |
| MONGODB INC CL A | Stock | 60937P106 |  | 420 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 1679 | 4 | SH |  | SOLE | SMA- Equity | 4 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 2518 | 6 | SH |  | OTR | SMA - equity | 0 | 0 | 6 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 298 | 11 | SH |  | SOLE | SMA- Equity | 11 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 4959 | 183 | SH |  | OTR | SMA - equity | 0 | 0 | 183 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 7561 | 279 | SH |  | SOLE | 0 | 279 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 9729 | 359 | SH |  | OTR | SMA- Equity | 0 | 0 | 359 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 1472 | 26 | SH |  | SOLE | SMA- Equity | 26 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 5983 | 106 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 9739 | 172 | SH |  | SOLE | SMA - equity | 172 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 1531 | 12 | SH |  | SOLE | SMA - equity | 12 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 4947 | 39 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 104126 | 220 | SH |  | OTR | SMA- Equity | 0 | 0 | 220 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 753 | 3 | SH |  | SOLE | SMA- Equity | 3 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 2258 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 4516 | 18 | SH |  | OTR | SMA- Equity | 0 | 0 | 18 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 11039 | 44 | SH |  | OTR | SMA - equity | 0 | 0 | 44 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 938 | 13 | SH |  | OTR | SMA - equity | 0 | 0 | 13 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 131 | 3 | SH |  | OTR | SMA - equity | 0 | 0 | 3 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 1961 | 45 | SH |  | SOLE | SMA - equity | 45 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 3312 | 76 | SH |  | OTR | SMA- Equity | 0 | 0 | 76 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 3574 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 8367 | 192 | SH |  | SOLE | SMA- Equity | 192 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 2819 | 30 | SH |  | SOLE | SMA- Equity | 30 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 1133 | 18 | SH |  | OTR | SMA- Equity | 0 | 0 | 18 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 2958 | 47 | SH |  | SOLE | SMA - equity | 47 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 4846 | 77 | SH |  | SOLE | SMA- Equity | 77 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 2935 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 31001 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 156 | 7 | SH |  | OTR | SMA- Equity | 0 | 0 | 7 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 5578 | 250 | SH |  | SOLE | SMA- Equity | 250 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 2938 | 37 | SH |  | SOLE | SMA - equity | 37 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 5162 | 65 | SH |  | SOLE | SMA- Equity | 65 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 7465 | 94 | SH |  | OTR | SMA- Equity | 0 | 0 | 94 |
| FORTINET INC COM | Stock | 34959E109 |  | 11356 | 143 | SH |  | OTR | SMA - equity | 0 | 0 | 143 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 3397 | 10 | SH |  | SOLE | SMA - equity | 10 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 225 | 7 | SH |  | OTR | SMA- Equity | 0 | 0 | 7 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 2600 | 81 | SH |  | SOLE | SMA- Equity | 81 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 451 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 1352 | 6 | SH |  | SOLE | SMA- Equity | 6 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 2029 | 9 | SH |  | SOLE | SMA - equity | 9 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 4057 | 18 | SH |  | OTR | SMA - equity | 0 | 0 | 18 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 4959 | 22 | SH |  | OTR | SMA- Equity | 0 | 0 | 22 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 42884 | 634 | SH |  | OTR | SMA- FI | 0 | 0 | 634 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 1633235 | 24146 | SH |  | SOLE | 0 | 24146 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 2470 | 7 | SH |  | SOLE | SMA - equity | 7 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 4587 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 6352 | 18 | SH |  | SOLE | SMA- Equity | 18 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 18703 | 53 | SH |  | OTR | SMA- Equity | 0 | 0 | 53 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 477094 | 1352 | SH |  | OTR | SMA - equity | 0 | 0 | 1352 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 166 | 2 | SH |  | OTR | SMA- Equity | 0 | 0 | 2 |
| UMB FINL CORP COM | Stock | 902788108 |  | 115 | 1 | SH |  | OTR | SMA- Equity | 0 | 0 | 1 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 134 | 10 | SH |  | SOLE | SMA- Equity | 10 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 1032 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 2318 | 173 | SH |  | OTR | SMA - equity | 0 | 0 | 173 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 3980 | 297 | SH |  | OTR | SMA- Equity | 0 | 0 | 297 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 1268 | 5 | SH |  | OTR | SMA- Equity | 0 | 0 | 5 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 3552 | 14 | SH |  | SOLE | SMA- Equity | 14 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 7606 | 30 | SH |  | OTR | SMA - equity | 0 | 0 | 30 |
| SAIA INC COM | Stock | 78709Y105 |  | 1306 | 4 | SH |  | SOLE | SMA- Equity | 4 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 1959 | 6 | SH |  | SOLE | SMA - equity | 6 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 268 | 4 | SH |  | SOLE | SMA- Equity | 4 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 535 | 8 | SH |  | OTR | SMA - equity | 0 | 0 | 8 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 180 | 2 | SH |  | OTR | SMA- Equity | 0 | 0 | 2 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 3325 | 37 | SH |  | SOLE | SMA - equity | 37 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 150 | 4 | SH |  | OTR | SMA- Equity | 0 | 0 | 4 |
| UGI CORP NEW COM | Stock | 902681105 |  | 1515 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 2620 | 70 | SH |  | SOLE | SMA - equity | 70 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 3105 | 12 | SH |  | SOLE | SMA - equity | 12 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 17598 | 68 | SH |  | SOLE | SMA- Equity | 68 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 38560 | 149 | SH |  | OTR | SMA - equity | 0 | 0 | 149 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 41406 | 160 | SH |  | OTR | SMA- Equity | 0 | 0 | 160 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 5364 | 32 | SH |  | OTR | SMA- Equity | 0 | 0 | 32 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 7879 | 47 | SH |  | SOLE | SMA - equity | 47 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 8884 | 53 | SH |  | SOLE | SMA- Equity | 53 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 51798 | 309 | SH |  | OTR | SMA - equity | 0 | 0 | 309 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 912 | 5 | SH |  | OTR | SMA - equity | 0 | 0 | 5 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 912 | 5 | SH |  | OTR | SMA- Equity | 0 | 0 | 5 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 11314 | 62 | SH |  | SOLE | SMA- Equity | 62 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 444 | 5 | SH |  | OTR | SMA- Equity | 0 | 0 | 5 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 710 | 8 | SH |  | SOLE | SMA- Equity | 8 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 732 | 6 | SH |  | OTR | SMA - equity | 0 | 0 | 6 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 862 | 37 | SH |  | SOLE | SMA- Equity | 37 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 2168 | 93 | SH |  | SOLE | SMA - equity | 93 | 0 | 0 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 966 | 10 | SH |  | SOLE | SMA- Equity | 10 | 0 | 0 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 |  | 2352 | 55 | SH |  | SOLE | SMA - equity | 55 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNICP COM | CEF | 670656107 |  | 14025 | 1390 | SH |  | OTR | SMA- FI | 0 | 0 | 1390 |
| NUVEEN NEW YORK AMT QLT MUNICP COM | CEF | 670656107 |  | 18673 | 1851 | SH |  | SOLE | 0 | 1850 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNICP COM | CEF | 670656107 |  | 35880 | 3556 | SH |  | SOLE | SMA- FI | 3556 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 1367 | 38 | SH |  | OTR | SMA- Equity | 0 | 0 | 38 |
| COGNEX CORP COM | Stock | 192422103 |  | 1763 | 49 | SH |  | SOLE | SMA- Equity | 49 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 36329 | 971 | SH |  | SOLE | 0 | 971 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 3595 | 15 | SH |  | SOLE | SMA - equity | 15 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 8627 | 36 | SH |  | OTR | SMA- Equity | 0 | 0 | 36 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 14618 | 61 | SH |  | SOLE | SMA- Equity | 61 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 183 | 4 | SH |  | OTR | SMA - equity | 0 | 0 | 4 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 1647 | 36 | SH |  | SOLE | SMA- Equity | 36 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 1921 | 42 | SH |  | SOLE | SMA - equity | 42 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 4088 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 2265 | 13 | SH |  | OTR | SMA - equity | 0 | 0 | 13 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 2961 | 17 | SH |  | SOLE | SMA - equity | 17 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 2209 | 22 | SH |  | SOLE | SMA - equity | 22 | 0 | 0 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 1992 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 4280 | 104 | SH |  | SOLE | SMA- Equity | 104 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 5103 | 124 | SH |  | OTR | SMA - equity | 0 | 0 | 124 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 31891 | 775 | SH |  | OTR | SMA- Equity | 0 | 0 | 775 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 4413384 | 36723 | SH |  | SOLE | 0 | 36723 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 3898 | 8 | SH |  | SOLE | SMA - equity | 8 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 15592 | 32 | SH |  | OTR | SMA- Equity | 0 | 0 | 32 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 28261 | 58 | SH |  | SOLE | SMA- Equity | 58 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 52276 | 104 | SH |  | SOLE | SMA - equity | 104 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 198044 | 394 | SH |  | SOLE | SMA- Equity | 394 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 593127 | 1180 | SH |  | OTR | SMA - equity | 0 | 0 | 1180 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 680588 | 1354 | SH |  | SOLE | 0 | 1354 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 905775 | 1802 | SH |  | OTR | SMA- Equity | 0 | 0 | 1802 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 608043 | 7372 | SH |  | SOLE | 0 | 7372 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 1980 | 154 | SH |  | OTR | SMA - equity | 0 | 0 | 154 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 13784 | 642 | SH |  | SOLE | SMA- Equity | 642 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 5600 | 16 | SH |  | SOLE | SMA - equity | 16 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 22399 | 64 | SH |  | SOLE | SMA- Equity | 64 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 38849 | 111 | SH |  | OTR | SMA- Equity | 0 | 0 | 111 |
| ADOBE INC COM | Stock | 00724F101 |  | 47172 | 135 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 857825 | 2451 | SH |  | OTR | SMA - equity | 0 | 0 | 2451 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 143 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 948 | 40 | SH |  | SOLE | SMA- Equity | 40 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 1327 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 2061 | 87 | SH |  | OTR | SMA - equity | 0 | 0 | 87 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 4007 | 169 | SH |  | OTR | SMA- Equity | 0 | 0 | 169 |
| EXELON CORP COM | Stock | 30161N101 |  | 6190 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 19703 | 452 | SH |  | SOLE | SMA - equity | 452 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 45380 | 1041 | SH |  | SOLE | SMA- Equity | 1041 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 76616 | 1758 | SH |  | OTR | SMA- Equity | 0 | 0 | 1757 |
| EXELON CORP COM | Stock | 30161N101 |  | 151475 | 3475 | SH |  | OTR | SMA - equity | 0 | 0 | 3475 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 46950 | 150 | SH |  | SOLE | SMA - equity | 150 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 709735 | 2268 | SH |  | SOLE | 0 | 2267 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 810660 | 2590 | SH |  | SOLE | SMA- Equity | 2589 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1424463 | 4551 | SH |  | OTR | SMA- Equity | 0 | 0 | 4551 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 2446721 | 7817 | SH |  | OTR | SMA - equity | 0 | 0 | 7817 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 10908 | 48 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 51237 | 225 | SH |  | SOLE | SMA - equity | 225 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 60803 | 267 | SH |  | OTR | SMA- Equity | 0 | 0 | 267 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 63762 | 280 | SH |  | SOLE | SMA- Equity | 280 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 325184 | 1428 | SH |  | OTR | SMA - equity | 0 | 0 | 1428 |
| PG CORP COM | Stock | 69331C108 |  | 1012 | 63 | SH |  | OTR | SMA - equity | 0 | 0 | 63 |
| PG CORP COM | Stock | 69331C108 |  | 1736 | 108 | SH |  | SOLE | SMA- Equity | 108 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 5158 | 321 | SH |  | OTR | SMA- Equity | 0 | 0 | 321 |
| PG CORP COM | Stock | 69331C108 |  | 5721 | 356 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 2015 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 2015 | 30 | SH |  | OTR | SMA - equity | 0 | 0 | 30 |
| FISERV INC COM | Stock | 337738108 |  | 4232 | 63 | SH |  | SOLE | SMA- Equity | 63 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 7120 | 106 | SH |  | OTR | SMA- Equity | 0 | 0 | 106 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 4743 | 52 | SH |  | SOLE | SMA - equity | 52 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 7297 | 80 | SH |  | SOLE | SMA- Equity | 80 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 21890 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 24900 | 273 | SH |  | OTR | SMA - equity | 0 | 0 | 273 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 29096 | 319 | SH |  | OTR | SMA- Equity | 0 | 0 | 319 |
| ZSCALER INC COM | Stock | 98980G102 |  | 675 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 1799 | 8 | SH |  | OTR | SMA - equity | 0 | 0 | 8 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 128 | 2 | SH |  | SOLE | SMA- Equity | 2 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 2553 | 40 | SH |  | OTR | SMA- Equity | 0 | 0 | 40 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 3192 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 3574 | 56 | SH |  | OTR | SMA - equity | 0 | 0 | 56 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 2117 | 24 | SH |  | OTR | SMA- Equity | 0 | 0 | 24 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 2911 | 33 | SH |  | OTR | SMA - equity | 0 | 0 | 33 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 39747 | 451 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 167 | 6 | SH |  | SOLE | SMA- Equity | 6 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 222 | 8 | SH |  | OTR | SMA- Equity | 0 | 0 | 8 |
| INTUIT COM | Stock | 461202103 |  | 5299 | 8 | SH |  | SOLE | SMA - equity | 8 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 19210 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 27159 | 41 | SH |  | SOLE | SMA- Equity | 41 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 165605 | 250 | SH |  | OTR | SMA - equity | 0 | 0 | 250 |
| INTUIT COM | Stock | 461202103 |  | 217936 | 329 | SH |  | OTR | SMA- Equity | 0 | 0 | 329 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 2289 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 4776 | 169 | SH |  | OTR | SMA - equity | 0 | 0 | 169 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 13103 | 464 | SH |  | SOLE | SMA- Equity | 463 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 28153 | 996 | SH |  | OTR | SMA- Equity | 0 | 0 | 996 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 3449 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 4967 | 36 | SH |  | OTR | SMA - equity | 0 | 0 | 36 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 8020 | 58 | SH |  | SOLE | SMA- Equity | 58 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 16555 | 120 | SH |  | OTR | SMA- Equity | 0 | 0 | 120 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 7783 | 119 | SH |  | SOLE | SMA- Equity | 119 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 17266 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 12282 | 123 | SH |  | SOLE | SMA- Equity | 123 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 29456 | 295 | SH |  | OTR | SMA - equity | 0 | 0 | 295 |
| NEWMONT CORP COM | Stock | 651639106 |  | 29805 | 299 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 52821 | 529 | SH |  | OTR | SMA- Equity | 0 | 0 | 529 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 581 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 1423 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 2904 | 5 | SH |  | SOLE | SMA- Equity | 5 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 2175 | 60 | SH |  | SOLE | SMA - equity | 60 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 7250 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 45731 | 1262 | SH |  | SOLE | SMA- Equity | 1261 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 70398 | 1942 | SH |  | OTR | SMA - equity | 0 | 0 | 1942 |
| CSX CORP COM | Stock | 126408103 |  | 85006 | 2345 | SH |  | OTR | SMA- Equity | 0 | 0 | 2345 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 151 | 10 | SH |  | OTR | SMA - equity | 0 | 0 | 10 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 2078 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 67 | 2 | SH |  | OTR | SMA - equity | 0 | 0 | 2 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 200 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 200 | 6 | SH |  | OTR | SMA- Equity | 0 | 0 | 6 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 5978 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 19130 | 640 | SH |  | SOLE | SMA- Equity | 640 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 21619 | 723 | SH |  | OTR | SMA- Equity | 0 | 0 | 723 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 222083 | 7430 | SH |  | OTR | SMA - equity | 0 | 0 | 7430 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 886 | 55 | SH |  | SOLE | SMA - equity | 55 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 682 | 5 | SH |  | OTR | SMA - equity | 0 | 0 | 5 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 1364 | 10 | SH |  | SOLE | SMA- Equity | 10 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 1500 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 11046 | 81 | SH |  | OTR | SMA- Equity | 0 | 0 | 81 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 116069 | 240 | SH |  | SOLE | SMA - equity | 240 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1230221 | 2544 | SH |  | SOLE | SMA- Equity | 2543 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 2012826 | 4162 | SH |  | OTR | SMA - equity | 0 | 0 | 4162 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 2897664 | 5992 | SH |  | OTR | SMA- Equity | 0 | 0 | 5991 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 4949300 | 10234 | SH |  | SOLE | 0 | 10233 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 48 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 335 | 14 | SH |  | OTR | SMA- Equity | 0 | 0 | 14 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 2151 | 90 | SH |  | SOLE | SMA - equity | 90 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 3155 | 132 | SH |  | OTR | SMA - equity | 0 | 0 | 132 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 12189 | 510 | SH |  | SOLE | SMA- Equity | 510 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 1923 | 22 | SH |  | OTR | SMA- Equity | 0 | 0 | 22 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 3322 | 38 | SH |  | SOLE | SMA- Equity | 38 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 1757 | 17 | SH |  | SOLE | SMA- Equity | 17 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 2776 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 6168 | 60 | SH |  | OTR | SMA - equity | 0 | 0 | 60 |
| LENNAR CORP CL A | Stock | 526057104 |  | 15112 | 147 | SH |  | OTR | SMA- Equity | 0 | 0 | 147 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 775 | 3 | SH |  | OTR | SMA - equity | 0 | 0 | 3 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 3875 | 15 | SH |  | OTR | SMA- Equity | 0 | 0 | 15 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 14468 | 56 | SH |  | SOLE | SMA- Equity | 56 | 0 | 0 |
| DAYFORCE INC COM | Stock | 15677J108 |  | 2282 | 33 | SH |  | SOLE | SMA- Equity | 33 | 0 | 0 |
| DAYFORCE INC COM | Stock | 15677J108 |  | 3251 | 47 | SH |  | OTR | SMA - equity | 0 | 0 | 47 |
| DAYFORCE INC COM | Stock | 15677J108 |  | 3804 | 55 | SH |  | OTR | SMA- Equity | 0 | 0 | 55 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 2767 | 17 | SH |  | SOLE | SMA - equity | 17 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 15302 | 94 | SH |  | SOLE | SMA- Equity | 94 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 28778 | 177 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 37604 | 231 | SH |  | OTR | SMA- Equity | 0 | 0 | 231 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 268278 | 1648 | SH |  | OTR | SMA - equity | 0 | 0 | 1648 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 1231 | 18 | SH |  | OTR | SMA- Equity | 0 | 0 | 18 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 3283 | 48 | SH |  | SOLE | SMA- Equity | 48 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 6156 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 4589 | 45 | SH |  | SOLE | SMA - equity | 45 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 6118 | 60 | SH |  | OTR | SMA- Equity | 0 | 0 | 60 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 25493 | 250 | SH |  | SOLE | SMA- Equity | 250 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 367 | 13 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 9309 | 323 | SH |  | OTR | SMA - equity | 0 | 0 | 323 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 14381 | 499 | SH |  | SOLE | SMA- Equity | 499 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 19454 | 675 | SH |  | OTR | SMA- Equity | 0 | 0 | 675 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 92 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| GAMESTOP CORP CL A | Stock | 36467W109 |  | 361 | 18 | SH |  | OTR | SMA - equity | 0 | 0 | 18 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 1811 | 38 | SH |  | OTR | SMA- Equity | 0 | 0 | 38 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 3478 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 113 | 7 | SH |  | OTR | SMA - equity | 0 | 0 | 7 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 2026 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 10565 | 657 | SH |  | OTR | SMA- Equity | 0 | 0 | 657 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 18739 | 1165 | SH |  | SOLE | SMA- Equity | 1165 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 1896 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 2763 | 72 | SH |  | SOLE | SMA - equity | 72 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 3109 | 81 | SH |  | SOLE | SMA- Equity | 81 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 8098 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 21838 | 569 | SH |  | OTR | SMA- Equity | 0 | 0 | 569 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 99327 | 2588 | SH |  | OTR | SMA - equity | 0 | 0 | 2588 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 76 | 1 | SH |  | OTR | SMA- Equity | 0 | 0 | 1 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 1889 | 25 | SH |  | SOLE | SMA - equity | 25 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 5289 | 70 | SH |  | SOLE | SMA- Equity | 70 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 22538 | 284 | SH |  | SOLE | SMA- Equity | 284 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 26586 | 335 | SH |  | OTR | SMA - equity | 0 | 0 | 335 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 36585 | 461 | SH |  | OTR | SMA- Equity | 0 | 0 | 461 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 3408 | 55 | SH |  | SOLE | SMA - equity | 55 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 4834 | 78 | SH |  | OTR | SMA- Equity | 0 | 0 | 78 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 19830 | 320 | SH |  | SOLE | SMA- Equity | 320 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 1935 | 15 | SH |  | SOLE | SMA - equity | 15 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 2709 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 4772 | 37 | SH |  | OTR | SMA - equity | 0 | 0 | 37 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 5804 | 45 | SH |  | SOLE | SMA- Equity | 45 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 13672 | 106 | SH |  | OTR | SMA- Equity | 0 | 0 | 106 |
| EVERGY INC COM | Stock | 30034W106 |  | 217 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 7466 | 103 | SH |  | OTR | SMA - equity | 0 | 0 | 103 |
| EVERGY INC COM | Stock | 30034W106 |  | 8771 | 121 | SH |  | SOLE | SMA- Equity | 121 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 26749 | 369 | SH |  | OTR | SMA- Equity | 0 | 0 | 369 |
| SPS COMM INC COM | Stock | 78463M107 |  | 178 | 2 | SH |  | OTR | SMA - equity | 0 | 0 | 2 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 1246 | 42 | SH |  | SOLE | SMA - equity | 42 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 2701 | 30 | SH |  | SOLE | SMA - equity | 30 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 4502 | 50 | SH |  | OTR | SMA- Equity | 0 | 0 | 50 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 15305 | 170 | SH |  | SOLE | SMA- Equity | 170 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 262 | 3 | SH |  | SOLE | SMA- Equity | 3 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 2702 | 31 | SH |  | OTR | SMA- Equity | 0 | 0 | 31 |
| TEXTRON INC COM | Stock | 883203101 |  | 27284 | 313 | SH |  | OTR | SMA - equity | 0 | 0 | 313 |
| MASCO CORP COM | Stock | 574599106 |  | 190 | 3 | SH |  | SOLE | SMA- Equity | 3 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 1460 | 23 | SH |  | OTR | SMA- Equity | 0 | 0 | 23 |
| MASCO CORP COM | Stock | 574599106 |  | 2348 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 5554 | 133 | SH |  | OTR | SMA - equity | 0 | 0 | 133 |
| NISOURCE INC COM | Stock | 65473P105 |  | 6849 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 7809 | 187 | SH |  | SOLE | SMA- Equity | 187 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 12737 | 305 | SH |  | OTR | SMA- Equity | 0 | 0 | 305 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 3147 | 17 | SH |  | SOLE | SMA - equity | 17 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 8515 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 10736 | 58 | SH |  | SOLE | SMA- Equity | 58 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 22954 | 124 | SH |  | OTR | SMA - equity | 0 | 0 | 124 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 27952 | 151 | SH |  | OTR | SMA- Equity | 0 | 0 | 151 |
| RPM INTL INC COM | Stock | 749685103 |  | 104 | 1 | SH |  | OTR | SMA- Equity | 0 | 0 | 1 |
| RPM INTL INC COM | Stock | 749685103 |  | 2288 | 22 | SH |  | SOLE | SMA - equity | 22 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 9048 | 87 | SH |  | SOLE | SMA- Equity | 87 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 39107 | 812 | SH |  | SOLE | 0 | 811 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 289 | 16 | SH |  | OTR | SMA- Equity | 0 | 0 | 16 |
| V F CORP COM | Stock | 918204108 |  | 868 | 48 | SH |  | OTR | SMA - equity | 0 | 0 | 48 |
| V F CORP COM | Stock | 918204108 |  | 1085 | 60 | SH |  | SOLE | SMA- Equity | 60 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 1204 | 43 | SH |  | OTR | SMA - equity | 0 | 0 | 43 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 4818 | 172 | SH |  | SOLE | SMA- Equity | 172 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 5023 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 8515 | 304 | SH |  | OTR | SMA- Equity | 0 | 0 | 304 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 3923 | 8 | SH |  | SOLE | SMA - equity | 8 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 41189 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 138369 | 282 | SH |  | SOLE | SMA- Equity | 282 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 199078 | 406 | SH |  | OTR | SMA- Equity | 0 | 0 | 406 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 329999 | 673 | SH |  | OTR | SMA - equity | 0 | 0 | 673 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 1514 | 19 | SH |  | OTR | SMA - equity | 0 | 0 | 19 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 2152 | 27 | SH |  | SOLE | SMA - equity | 27 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 6137 | 77 | SH |  | SOLE | SMA- Equity | 77 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 9006 | 113 | SH |  | OTR | SMA- Equity | 0 | 0 | 113 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 1014 | 5 | SH |  | OTR | SMA - equity | 0 | 0 | 5 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 4883 | 24 | SH |  | SOLE | SMA- Equity | 24 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 54364 | 268 | SH |  | OTR | SMA- Equity | 0 | 0 | 268 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 2364 | 13 | SH |  | SOLE | SMA- Equity | 13 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 3638 | 20 | SH |  | OTR | SMA- Equity | 0 | 0 | 20 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 1315 | 65 | SH |  | SOLE | SMA- Equity | 65 | 0 | 0 |
| EATON VANCE NATL MUN OPPORT TR COM SHS | CEF | 27829L105 |  | 5648 | 334 | SH |  | OTR | SMA- FI | 0 | 0 | 334 |
| EATON VANCE NATL MUN OPPORT TR COM SHS | CEF | 27829L105 |  | 7556 | 447 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| EATON VANCE NATL MUN OPPORT TR COM SHS | CEF | 27829L105 |  | 14610 | 864 | SH |  | SOLE | SMA- FI | 864 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 69 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 1675 | 19 | SH |  | SOLE | SMA - equity | 19 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 156 | 5 | SH |  | OTR | SMA- Equity | 0 | 0 | 5 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 438 | 14 | SH |  | OTR | SMA - equity | 0 | 0 | 14 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 1406 | 45 | SH |  | SOLE | SMA - equity | 45 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 2813 | 90 | SH |  | SOLE | SMA- Equity | 90 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 1474 | 13 | SH |  | SOLE | SMA - equity | 13 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 3402 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 24887 | 310 | SH |  | SOLE | SMA - equity | 310 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 45236 | 563 | SH |  | SOLE | SMA- Equity | 563 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 67046 | 835 | SH |  | SOLE | 0 | 835 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 166742 | 2077 | SH |  | OTR | SMA- Equity | 0 | 0 | 2077 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 627228 | 7813 | SH |  | OTR | SMA - equity | 0 | 0 | 7813 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 1426 | 63 | SH |  | OTR | SMA- Equity | 0 | 0 | 63 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 1471 | 65 | SH |  | OTR | SMA - equity | 0 | 0 | 65 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 2331 | 103 | SH |  | SOLE | SMA- Equity | 103 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 5020 | 20 | SH |  | OTR | SMA - equity | 0 | 0 | 20 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 12550 | 50 | SH |  | SOLE | SMA- Equity | 50 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 15813 | 63 | SH |  | OTR | SMA- Equity | 0 | 0 | 63 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 1639 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 4342 | 20 | SH |  | SOLE | SMA - equity | 20 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 15198 | 70 | SH |  | SOLE | SMA- Equity | 70 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 54063 | 249 | SH |  | OTR | SMA- Equity | 0 | 0 | 249 |
| BOEING CO COM | Stock | 097023105 |  | 95750 | 441 | SH |  | OTR | SMA - equity | 0 | 0 | 441 |
| BOEING CO COM | Stock | 097023105 |  | 460119 | 2119 | SH |  | SOLE | 0 | 2119 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 861 | 22 | SH |  | SOLE | SMA- Equity | 22 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 5716 | 146 | SH |  | OTR | SMA - equity | 0 | 0 | 146 |
| COPART INC COM | Stock | 217204106 |  | 9161 | 234 | SH |  | OTR | SMA- Equity | 0 | 0 | 234 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 807126 | 3129 | SH |  | SOLE | 0 | 3129 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 15672 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 35136 | 344 | SH |  | OTR | SMA - equity | 0 | 0 | 344 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 3546 | 47 | SH |  | SOLE | SMA- Equity | 47 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 39 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 235 | 6 | SH |  | OTR | SMA- Equity | 0 | 0 | 6 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 93 | 1 | SH |  | SOLE | SMA- Equity | 1 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 2169 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 4732 | 24 | SH |  | OTR | SMA- Equity | 0 | 0 | 24 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 4929 | 25 | SH |  | SOLE | SMA- Equity | 25 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 5323 | 27 | SH |  | OTR | SMA - equity | 0 | 0 | 27 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 2875 | 22 | SH |  | SOLE | SMA- Equity | 22 | 0 | 0 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 9803 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 7263 | 114 | SH |  | SOLE | SMA- Equity | 114 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 28478 | 447 | SH |  | SOLE | 0 | 447 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 41284 | 648 | SH |  | OTR | SMA- Equity | 0 | 0 | 648 |
| NIKE INC CL B | Stock | 654106103 |  | 100471 | 1577 | SH |  | OTR | SMA - equity | 0 | 0 | 1577 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 312 | 2 | SH |  | OTR | SMA - equity | 0 | 0 | 2 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 3123 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 6246 | 40 | SH |  | OTR | SMA- Equity | 0 | 0 | 40 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 9994 | 64 | SH |  | SOLE | SMA- Equity | 64 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 641 | 4 | SH |  | OTR | SMA - equity | 0 | 0 | 4 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 282 | 4 | SH |  | OTR | SMA- Equity | 0 | 0 | 4 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 564 | 8 | SH |  | SOLE | SMA- Equity | 8 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 1904 | 27 | SH |  | SOLE | SMA - equity | 27 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 39575 | 88 | SH |  | SOLE | SMA - equity | 88 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 362924 | 807 | SH |  | SOLE | SMA- Equity | 807 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 439376 | 977 | SH |  | OTR | SMA - equity | 0 | 0 | 977 |
| TESLA INC COM | Stock | 88160R101 |  | 758678 | 1687 | SH |  | OTR | SMA- Equity | 0 | 0 | 1687 |
| TESLA INC COM | Stock | 88160R101 |  | 2094728 | 4658 | SH |  | SOLE | 0 | 4657 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 2295 | 4 | SH |  | SOLE | SMA - equity | 4 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 4590 | 8 | SH |  | OTR | SMA - equity | 0 | 0 | 8 |
| MSCI INC COM | Stock | 55354G100 |  | 6311 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 6912 | 12 | SH |  | SOLE | SMA- Equity | 12 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 14343 | 25 | SH |  | OTR | SMA- Equity | 0 | 0 | 25 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 883 | 20 | SH |  | OTR | SMA - equity | 0 | 0 | 20 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 415 | 4 | SH |  | OTR | SMA - equity | 0 | 0 | 4 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 1244 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 1866 | 18 | SH |  | SOLE | SMA - equity | 18 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 2695 | 26 | SH |  | OTR | SMA- Equity | 0 | 0 | 26 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 23948 | 231 | SH |  | SOLE | SMA- Equity | 231 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 159 | 1 | SH |  | OTR | SMA- Equity | 0 | 0 | 1 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 6375 | 40 | SH |  | SOLE | SMA- Equity | 40 | 0 | 0 |
| PATRIOT NATL BANCORP INC COM NEW | Stock | 70336F203 |  | 47247 | 25960 | SH |  | SOLE | 0 | 25960 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 10966 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 5969 | 14 | SH |  | SOLE | SMA - equity | 14 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 29847 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 41360 | 97 | SH |  | OTR | SMA - equity | 0 | 0 | 97 |
| LINDE PLC SHS | Stock | G54950103 |  | 62721 | 147 | SH |  | SOLE | SMA- Equity | 147 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 84852 | 199 | SH |  | OTR | SMA- Equity | 0 | 0 | 199 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 1615 | 40 | SH |  | SOLE | SMA- Equity | 40 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 123556 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 4755 | 68 | SH |  | SOLE | SMA- Equity | 68 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 8322 | 119 | SH |  | OTR | SMA - equity | 0 | 0 | 119 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 16014 | 229 | SH |  | OTR | SMA- Equity | 0 | 0 | 229 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 4309 | 15 | SH |  | SOLE | SMA - equity | 15 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 8618 | 30 | SH |  | OTR | SMA- Equity | 0 | 0 | 30 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 16373 | 57 | SH |  | OTR | SMA - equity | 0 | 0 | 57 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 18097 | 63 | SH |  | SOLE | SMA- Equity | 63 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 178 | 1 | SH |  | OTR | SMA- Equity | 0 | 0 | 1 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 3741 | 21 | SH |  | SOLE | SMA- Equity | 21 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 178 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 184 | 2 | SH |  | OTR | SMA- Equity | 0 | 0 | 2 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 827 | 9 | SH |  | OTR | SMA - equity | 0 | 0 | 9 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 1562 | 17 | SH |  | SOLE | SMA - equity | 17 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 1504 | 51 | SH |  | OTR | SMA - equity | 0 | 0 | 51 |
| MODERNA INC COM | Stock | 60770K107 |  | 6222 | 211 | SH |  | OTR | SMA- Equity | 0 | 0 | 211 |
| MODERNA INC COM | Stock | 60770K107 |  | 6901 | 234 | SH |  | SOLE | SMA- Equity | 234 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 3039 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 4570 | 21 | SH |  | SOLE | SMA- Equity | 21 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 6729 | 31 | SH |  | OTR | SMA - equity | 0 | 0 | 31 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 2901 | 10 | SH |  | SOLE | SMA- Equity | 10 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 3465 | 12 | SH |  | SOLE | SMA - equity | 12 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 33780 | 117 | SH |  | OTR | SMA- Equity | 0 | 0 | 117 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 43059 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 76800 | 266 | SH |  | OTR | SMA - equity | 0 | 0 | 266 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 512 | 12 | SH |  | OTR | SMA- Equity | 0 | 0 | 12 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 2007 | 47 | SH |  | SOLE | SMA - equity | 47 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 7430 | 174 | SH |  | SOLE | SMA- Equity | 174 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 69 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 1552 | 23 | SH |  | OTR | SMA - equity | 0 | 0 | 23 |
| BXP INC COM | REIT | 101121101 |  | 23483 | 348 | SH |  | OTR | SMA- Equity | 0 | 0 | 348 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 907 | 9 | SH |  | OTR | SMA- Equity | 0 | 0 | 9 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 1831 | 18 | SH |  | SOLE | SMA- Equity | 18 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 6048 | 60 | SH |  | OTR | SMA - equity | 0 | 0 | 60 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 2402 | 19 | SH |  | SOLE | SMA- Equity | 19 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 3021 | 24 | SH |  | OTR | SMA - equity | 0 | 0 | 24 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 5539 | 44 | SH |  | OTR | SMA- Equity | 0 | 0 | 44 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 6490 | 52 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 2221 | 86 | SH |  | OTR | SMA- Equity | 0 | 0 | 86 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 1862 | 105 | SH |  | OTR | SMA - equity | 0 | 0 | 105 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 3652 | 206 | SH |  | SOLE | SMA- Equity | 205 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 11081 | 625 | SH |  | OTR | SMA- Equity | 0 | 0 | 625 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 162 | 8 | SH |  | SOLE | SMA- Equity | 8 | 0 | 0 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 1561 | 77 | SH |  | SOLE | SMA - equity | 77 | 0 | 0 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 1986 | 98 | SH |  | OTR | SMA - equity | 0 | 0 | 98 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 2351 | 116 | SH |  | OTR | SMA- Equity | 0 | 0 | 116 |
| KILROY RLTY CORP COM | REIT | 49427F108 |  | 1084 | 29 | SH |  | OTR | SMA- Equity | 0 | 0 | 29 |
| KILROY RLTY CORP COM | REIT | 49427F108 |  | 2429 | 65 | SH |  | SOLE | SMA- Equity | 65 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 2215 | 120 | SH |  | SOLE | SMA - equity | 120 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 5169 | 280 | SH |  | SOLE | SMA- Equity | 280 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 1038 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 5709 | 22 | SH |  | SOLE | SMA- Equity | 22 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 7785 | 30 | SH |  | OTR | SMA - equity | 0 | 0 | 30 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 8823 | 34 | SH |  | OTR | SMA- Equity | 0 | 0 | 34 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 1035 | 15 | SH |  | OTR | SMA - equity | 0 | 0 | 15 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 5384 | 78 | SH |  | SOLE | SMA- Equity | 78 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 346 | 2 | SH |  | OTR | SMA- Equity | 0 | 0 | 2 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 1728 | 10 | SH |  | SOLE | SMA - equity | 10 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 110 | 3 | SH |  | OTR | SMA - equity | 0 | 0 | 3 |
| UDR INC COM | REIT | 902653104 |  | 587 | 16 | SH |  | SOLE | SMA- Equity | 16 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 624 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 2641 | 72 | SH |  | OTR | SMA- Equity | 0 | 0 | 72 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 4692 | 141 | SH |  | OTR | SMA- Equity | 0 | 0 | 141 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 5714 | 67 | SH |  | OTR | SMA - equity | 0 | 0 | 67 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 8357 | 98 | SH |  | SOLE | SMA - equity | 98 | 0 | 0 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 |  | 239304 | 4566 | SH |  | OTR | SMA- FI | 0 | 0 | 4566 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 |  | 5160334 | 98461 | SH |  | SOLE | 0 | 98460 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 308 | 3 | SH |  | OTR | SMA- Equity | 0 | 0 | 3 |
| THOR INDS INC COM | Stock | 885160101 |  | 411 | 4 | SH |  | OTR | SMA - equity | 0 | 0 | 4 |
| THOR INDS INC COM | Stock | 885160101 |  | 1032 | 10 | SH |  | SOLE | SMA - equity | 10 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 2669 | 26 | SH |  | SOLE | SMA- Equity | 26 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 241 | 1 | SH |  | SOLE | SMA- Equity | 1 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 723 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 723 | 3 | SH |  | OTR | SMA- Equity | 0 | 0 | 3 |
| ASSURANT INC COM | Stock | 04621X108 |  | 18064 | 75 | SH |  | OTR | SMA - equity | 0 | 0 | 75 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 9865 | 73 | SH |  | SOLE | SMA - equity | 73 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 84463 | 625 | SH |  | OTR | SMA - equity | 0 | 0 | 625 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 175698 | 1300 | SH |  | OTR | SMA- Equity | 0 | 0 | 1300 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 230496 | 1706 | SH |  | SOLE | SMA- Equity | 1705 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 2880 | 8 | SH |  | OTR | SMA- Equity | 0 | 0 | 8 |
| ACUITY INC COM | Stock | 00508Y102 |  | 3240 | 9 | SH |  | SOLE | SMA - equity | 9 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 7561 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 11161 | 31 | SH |  | SOLE | SMA- Equity | 31 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 1514 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 498 | 13 | SH |  | OTR | SMA- Equity | 0 | 0 | 13 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 3106 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 8627 | 225 | SH |  | SOLE | SMA- Equity | 225 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 15183 | 396 | SH |  | SOLE | SMA - equity | 396 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 97959 | 2555 | SH |  | OTR | SMA - equity | 0 | 0 | 2555 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 1919 | 6 | SH |  | OTR | SMA- Equity | 0 | 0 | 6 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 3199 | 10 | SH |  | SOLE | SMA - equity | 10 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 11195 | 35 | SH |  | SOLE | SMA- Equity | 35 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 5043 | 41 | SH |  | SOLE | SMA- Equity | 41 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 6151 | 50 | SH |  | OTR | SMA - equity | 0 | 0 | 50 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 22511 | 183 | SH |  | OTR | SMA- Equity | 0 | 0 | 183 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 465522 | 9153 | SH |  | SOLE | 0 | 9153 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 2740 | 274 | SH |  | OTR | SMA - equity | 0 | 0 | 274 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 1415 | 21 | SH |  | OTR | SMA- Equity | 0 | 0 | 21 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 2089 | 31 | SH |  | SOLE | SMA- Equity | 31 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 3841 | 57 | SH |  | OTR | SMA - equity | 0 | 0 | 57 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 119 | 4 | SH |  | OTR | SMA - equity | 0 | 0 | 4 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 110 | 33 | SH |  | OTR | SMA - equity | 0 | 0 | 33 |
| MOOG INC CL A | Stock | 615394202 |  | 3166 | 13 | SH |  | SOLE | SMA - equity | 13 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 2631 | 36 | SH |  | OTR | SMA - equity | 0 | 0 | 36 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 2923 | 40 | SH |  | SOLE | SMA - equity | 40 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 6138 | 84 | SH |  | SOLE | SMA- Equity | 84 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 15637 | 214 | SH |  | OTR | SMA- Equity | 0 | 0 | 214 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 2510 | 9 | SH |  | SOLE | SMA - equity | 9 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 4467 | 16 | SH |  | SOLE | SMA- Equity | 16 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 13946 | 50 | SH |  | OTR | SMA - equity | 0 | 0 | 50 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 93717 | 336 | SH |  | OTR | SMA- Equity | 0 | 0 | 336 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 876548 | 3143 | SH |  | SOLE | 0 | 3142 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 214 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 679 | 2 | SH |  | SOLE | SMA- Equity | 2 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 4072 | 12 | SH |  | OTR | SMA- Equity | 0 | 0 | 12 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 2442 | 12 | SH |  | OTR | SMA- Equity | 0 | 0 | 12 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 5900 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 14446 | 71 | SH |  | SOLE | SMA- Equity | 71 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 223 | 3 | SH |  | OTR | SMA - equity | 0 | 0 | 3 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 20576 | 277 | SH |  | OTR | SMA- Equity | 0 | 0 | 277 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 584 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 779 | 12 | SH |  | OTR | SMA - equity | 0 | 0 | 12 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 1104 | 17 | SH |  | SOLE | SMA- Equity | 17 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 7729 | 28 | SH |  | SOLE | SMA- Equity | 28 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 115 | 2 | SH |  | OTR | SMA- Equity | 0 | 0 | 2 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 1718 | 30 | SH |  | SOLE | SMA - equity | 30 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 4524 | 79 | SH |  | SOLE | SMA- Equity | 79 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 2796 | 15 | SH |  | SOLE | SMA- Equity | 15 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 4640 | 25 | SH |  | SOLE | SMA - equity | 25 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 6682 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 12993 | 70 | SH |  | OTR | SMA- Equity | 0 | 0 | 70 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 23758 | 128 | SH |  | OTR | SMA - equity | 0 | 0 | 128 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 982 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 5945 | 254 | SH |  | SOLE | SMA- Equity | 254 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 14472 | 619 | SH |  | OTR | SMA- Equity | 0 | 0 | 619 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 16015 | 685 | SH |  | OTR | SMA - equity | 0 | 0 | 685 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 863 | 9 | SH |  | OTR | SMA - equity | 0 | 0 | 9 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 7290 | 76 | SH |  | OTR | SMA- Equity | 0 | 0 | 76 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 8729 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 9976 | 104 | SH |  | SOLE | SMA- Equity | 104 | 0 | 0 |
| SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 8762 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY T COM | CEF | 092479104 |  | 8883 | 812 | SH |  | OTR | SMA- FI | 0 | 0 | 812 |
| BLACKROCK MUN INCOME QUALITY T COM | CEF | 092479104 |  | 11821 | 1081 | SH |  | SOLE | 0 | 1080 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY T COM | CEF | 092479104 |  | 22755 | 2080 | SH |  | SOLE | SMA- FI | 2080 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 2311 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 10766 | 77 | SH |  | OTR | SMA- Equity | 0 | 0 | 77 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 20693 | 148 | SH |  | SOLE | SMA- Equity | 148 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 2258 | 21 | SH |  | SOLE | SMA- Equity | 21 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 5099 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 5354 | 42 | SH |  | OTR | SMA - equity | 0 | 0 | 42 |
| KKR  CO INC COM | Stock | 48251W104 |  | 7015 | 55 | SH |  | SOLE | SMA- Equity | 55 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 9943 | 78 | SH |  | OTR | SMA- Equity | 0 | 0 | 78 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 5674 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 8906 | 113 | SH |  | SOLE | SMA- Equity | 113 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 7045 | 63 | SH |  | OTR | SMA - equity | 0 | 0 | 63 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 7939 | 71 | SH |  | SOLE | SMA- Equity | 71 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 15990 | 143 | SH |  | OTR | SMA- Equity | 0 | 0 | 143 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 122331 | 1094 | SH |  | SOLE | 0 | 1094 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 492 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 647 | 25 | SH |  | OTR | SMA - equity | 0 | 0 | 25 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 673 | 26 | SH |  | OTR | SMA- Equity | 0 | 0 | 26 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 4401 | 170 | SH |  | SOLE | SMA- Equity | 170 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 1208 | 14 | SH |  | OTR | SMA - equity | 0 | 0 | 14 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 1812 | 21 | SH |  | OTR | SMA- Equity | 0 | 0 | 21 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 3969 | 46 | SH |  | SOLE | SMA- Equity | 46 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 814 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 3652 | 211 | SH |  | SOLE | SMA- Equity | 211 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 5972 | 345 | SH |  | OTR | SMA - equity | 0 | 0 | 345 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 8517 | 492 | SH |  | OTR | SMA- Equity | 0 | 0 | 492 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 4114 | 95 | SH |  | OTR | SMA - equity | 0 | 0 | 95 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 5283 | 122 | SH |  | SOLE | SMA- Equity | 122 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 10868 | 251 | SH |  | OTR | SMA- Equity | 0 | 0 | 251 |
| VICTORYSHARES SHORT-TERM BOND ETF | ETF | 92647N535 |  | 17286 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 205535 | 328 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 11032 | 120 | SH |  | SOLE | SMA - equity | 120 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 21120 | 230 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 21420 | 233 | SH |  | SOLE | SMA- Equity | 233 | 0 | 0 |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 |  | 1151 | 48 | SH |  | OTR | SMA- Equity | 0 | 0 | 48 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 435 | 2 | SH |  | SOLE | SMA- Equity | 2 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 2476 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 12854 | 665 | SH |  | SOLE | SMA- Equity | 665 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 551 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 4297 | 39 | SH |  | SOLE | SMA- Equity | 39 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 562 | 12 | SH |  | SOLE | SMA- Equity | 12 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 2575 | 55 | SH |  | SOLE | SMA - equity | 55 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 7473 | 160 | SH |  | OTR | SMA- Equity | 0 | 0 | 159 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 9736 | 208 | SH |  | OTR | SMA - equity | 0 | 0 | 208 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 56534 | 1208 | SH |  | SOLE | 0 | 1207 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 14218 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 18303 | 224 | SH |  | SOLE | SMA- Equity | 224 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 36198 | 443 | SH |  | OTR | SMA- Equity | 0 | 0 | 443 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 49189 | 602 | SH |  | OTR | SMA - equity | 0 | 0 | 602 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 3740336 | 6200 | SH |  | SOLE | 0 | 6200 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 |  | 80 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| ILLUMINA INC COM | Stock | 452327109 |  | 1836 | 14 | SH |  | OTR | SMA- Equity | 0 | 0 | 14 |
| ILLUMINA INC COM | Stock | 452327109 |  | 3957 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 9444 | 72 | SH |  | OTR | SMA - equity | 0 | 0 | 72 |
| ILLUMINA INC COM | Stock | 452327109 |  | 9444 | 72 | SH |  | SOLE | SMA- Equity | 72 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 46 | 4 | SH |  | OTR | SMA - equity | 0 | 0 | 4 |
| AVANTOR INC COM | Stock | 05352A100 |  | 4114 | 359 | SH |  | SOLE | SMA- Equity | 359 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 246 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 1383 | 73 | SH |  | OTR | SMA- Equity | 0 | 0 | 73 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 4546 | 240 | SH |  | SOLE | SMA- Equity | 240 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 112 | 12 | SH |  | SOLE | SMA- Equity | 12 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 2346 | 35 | SH |  | SOLE | SMA - equity | 35 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 2882 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 8111 | 121 | SH |  | OTR | SMA- Equity | 0 | 0 | 121 |
| CORTEVA INC COM | Stock | 22052L104 |  | 57043 | 851 | SH |  | OTR | SMA - equity | 0 | 0 | 851 |
| CORTEVA INC COM | Stock | 22052L104 |  | 70061 | 1045 | SH |  | SOLE | SMA- Equity | 1045 | 0 | 0 |
| FIDELITY INTERNATIONAL MULTIFACTOR ETF | ETF | 316092535 |  | 30265 | 874 | SH |  | SOLE | 0 | 874 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 288 | 4 | SH |  | OTR | SMA - equity | 0 | 0 | 4 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 587 | 6 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 3476 | 35 | SH |  | OTR | SMA - equity | 0 | 0 | 35 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 9634 | 97 | SH |  | SOLE | SMA- Equity | 97 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 19069 | 192 | SH |  | OTR | SMA- Equity | 0 | 0 | 192 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 253 | 3 | SH |  | OTR | SMA- Equity | 0 | 0 | 3 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 4879 | 60 | SH |  | SOLE | SMA - equity | 60 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 5774 | 71 | SH |  | SOLE | SMA- Equity | 71 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 31471 | 387 | SH |  | OTR | SMA - equity | 0 | 0 | 387 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 44157 | 543 | SH |  | OTR | SMA- Equity | 0 | 0 | 543 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 110206 | 1355 | SH |  | SOLE | 0 | 1355 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 2082 | 12 | SH |  | OTR | SMA- Equity | 0 | 0 | 12 |
| ITT INC COM | Stock | 45073V108 |  | 4338 | 25 | SH |  | SOLE | SMA - equity | 25 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 22556 | 130 | SH |  | SOLE | SMA- Equity | 130 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 1683 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 2203 | 127 | SH |  | SOLE | SMA - equity | 127 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 8155 | 470 | SH |  | OTR | SMA - equity | 0 | 0 | 470 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 17481 | 1008 | SH |  | SOLE | SMA- Equity | 1007 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 17714 | 1021 | SH |  | OTR | SMA- Equity | 0 | 0 | 1021 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 1201 | 144 | SH |  | SOLE | SMA - equity | 144 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 2519 | 302 | SH |  | SOLE | SMA- Equity | 302 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 3795 | 455 | SH |  | OTR | SMA - equity | 0 | 0 | 455 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 10475 | 1256 | SH |  | OTR | SMA- Equity | 0 | 0 | 1256 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 2813 | 6 | SH |  | SOLE | SMA - equity | 6 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 39845 | 85 | SH |  | SOLE | SMA- Equity | 85 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 40782 | 87 | SH |  | OTR | SMA - equity | 0 | 0 | 87 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 61408 | 131 | SH |  | OTR | SMA- Equity | 0 | 0 | 131 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 244130 | 521 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 2644 | 80 | SH |  | SOLE | SMA- Equity | 80 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 4065 | 123 | SH |  | OTR | SMA - equity | 0 | 0 | 123 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 22368 | 368 | SH |  | SOLE | 0 | 367 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 4982 | 27 | SH |  | SOLE | SMA - equity | 27 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 6089 | 33 | SH |  | OTR | SMA - equity | 0 | 0 | 33 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 7934 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 14022 | 76 | SH |  | SOLE | SMA- Equity | 76 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 26753 | 145 | SH |  | OTR | SMA- Equity | 0 | 0 | 145 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | ETF | 316092543 |  | 34859 | 1129 | SH |  | SOLE | 0 | 1128 | 0 | 0 |
| NYLI MACKAY MUNI INTERMEDIATE ETF | ETF | 45409F827 |  | 238483 | 9802 | SH |  | OTR | SMA- FI | 0 | 0 | 9802 |
| NYLI MACKAY MUNI INTERMEDIATE ETF | ETF | 45409F827 |  | 5290357 | 217442 | SH |  | SOLE | 0 | 217441 | 0 | 0 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 88445 | 3152 | SH |  | OTR | 0 | 0 | 0 | 3152 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 211657 | 7543 | SH |  | OTR | SMA- FI | 0 | 0 | 7543 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 3544311 | 126312 | SH |  | SOLE | 0 | 126311 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 2323 | 12 | SH |  | OTR | SMA - equity | 0 | 0 | 12 |
| TERADYNE INC COM | Stock | 880770102 |  | 4456 | 23 | SH |  | SOLE | SMA- Equity | 23 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 14904 | 77 | SH |  | OTR | SMA- Equity | 0 | 0 | 77 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 1125 | 37 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 5051 | 164 | SH |  | SOLE | SMA - equity | 164 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 94525 | 7605 | SH |  | SOLE | 0 | 7604 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 17999 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 253 | 9 | SH |  | SOLE | SMA - equity | 9 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 477 | 11 | SH |  | OTR | SMA- Equity | 0 | 0 | 11 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 16339 | 377 | SH |  | SOLE | SMA- Equity | 377 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 303 | 6 | SH |  | OTR | SMA- Equity | 0 | 0 | 6 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 2779 | 55 | SH |  | SOLE | SMA - equity | 55 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 6618 | 131 | SH |  | SOLE | SMA- Equity | 131 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 9144 | 181 | SH |  | OTR | SMA - equity | 0 | 0 | 181 |
| WABTEC COM | Stock | 929740108 |  | 1497 | 7 | SH |  | SOLE | SMA- Equity | 7 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 4696 | 22 | SH |  | OTR | SMA- Equity | 0 | 0 | 22 |
| WABTEC COM | Stock | 929740108 |  | 13447 | 63 | SH |  | OTR | SMA - equity | 0 | 0 | 63 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 30091 | 28 | SH |  | SOLE | SMA - equity | 28 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 245100 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 280491 | 261 | SH |  | OTR | SMA - equity | 0 | 0 | 261 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 415035 | 386 | SH |  | SOLE | SMA- Equity | 386 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 663078 | 617 | SH |  | OTR | SMA- Equity | 0 | 0 | 617 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 |  | 20157 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 1230 | 15 | SH |  | SOLE | SMA- Equity | 15 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 3444 | 42 | SH |  | OTR | SMA - equity | 0 | 0 | 42 |
| HASBRO INC COM | Stock | 418056107 |  | 11808 | 144 | SH |  | OTR | SMA- Equity | 0 | 0 | 144 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 2470 | 10 | SH |  | SOLE | SMA - equity | 10 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 3458 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 4940 | 20 | SH |  | SOLE | SMA- Equity | 20 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 13833 | 56 | SH |  | OTR | SMA- Equity | 0 | 0 | 56 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 21491 | 87 | SH |  | OTR | SMA - equity | 0 | 0 | 87 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 18414 | 1129 | SH |  | OTR | SMA - equity | 0 | 0 | 1129 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 43 | 2 | SH |  | OTR | SMA - equity | 0 | 0 | 2 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 152 | 7 | SH |  | SOLE | SMA- Equity | 7 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 391 | 18 | SH |  | OTR | SMA- Equity | 0 | 0 | 18 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 1360 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 3128 | 23 | SH |  | OTR | SMA - equity | 0 | 0 | 23 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 5032 | 37 | SH |  | SOLE | SMA- Equity | 37 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 6256 | 46 | SH |  | OTR | SMA- Equity | 0 | 0 | 46 |
| BLACKROCK MUNIYIELD MICH QU COM | CEF | 09254V105 |  | 8840 | 753 | SH |  | OTR | SMA- FI | 0 | 0 | 753 |
| BLACKROCK MUNIYIELD MICH QU COM | CEF | 09254V105 |  | 11784 | 1004 | SH |  | SOLE | 0 | 1003 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU COM | CEF | 09254V105 |  | 22682 | 1932 | SH |  | SOLE | SMA- FI | 1932 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 3172 | 515 | SH |  | OTR | SMA- Equity | 0 | 0 | 515 |
| KB HOME COM | Stock | 48666K109 |  | 113 | 2 | SH |  | OTR | SMA- Equity | 0 | 0 | 2 |
| KB HOME COM | Stock | 48666K109 |  | 1974 | 35 | SH |  | SOLE | SMA - equity | 35 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 5077 | 90 | SH |  | SOLE | SMA- Equity | 90 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 1995 | 11 | SH |  | SOLE | SMA- Equity | 11 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 4510 | 25 | SH |  | OTR | SMA - equity | 0 | 0 | 25 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 4510 | 25 | SH |  | OTR | SMA- Equity | 0 | 0 | 25 |
| NOV INC COM | Stock | 62955J103 |  | 1391 | 89 | SH |  | OTR | SMA- Equity | 0 | 0 | 89 |
| NOV INC COM | Stock | 62955J103 |  | 2501 | 160 | SH |  | OTR | SMA - equity | 0 | 0 | 160 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 |  | 95 | 1 | SH |  | SOLE | SMA - equity | 1 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 10208 | 124 | SH |  | OTR | SMA- FI | 0 | 0 | 124 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 7576570 | 92038 | SH |  | SOLE | 0 | 92038 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 1077161 | 13985 | SH |  | SOLE | 0 | 13985 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 124 | 1 | SH |  | SOLE | SMA- Equity | 1 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 620 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 10961 | 313 | SH |  | SOLE | SMA - equity | 313 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 15431 | 441 | SH |  | SOLE | SMA- Equity | 440 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 21117 | 603 | SH |  | OTR | SMA- Equity | 0 | 0 | 603 |
| PPL CORP COM | Stock | 69351T106 |  | 71266 | 2035 | SH |  | OTR | SMA - equity | 0 | 0 | 2035 |
| HOLOGIC INC COM | Stock | 436440101 |  | 3650 | 49 | SH |  | OTR | SMA - equity | 0 | 0 | 49 |
| HOLOGIC INC COM | Stock | 436440101 |  | 4320 | 58 | SH |  | SOLE | SMA- Equity | 58 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 5438 | 73 | SH |  | OTR | SMA- Equity | 0 | 0 | 73 |
| FABRINET SHS | Stock | G3323L100 |  | 455 | 1 | SH |  | OTR | SMA- Equity | 0 | 0 | 1 |
| FABRINET SHS | Stock | G3323L100 |  | 911 | 2 | SH |  | OTR | SMA - equity | 0 | 0 | 2 |
| FABRINET SHS | Stock | G3323L100 |  | 5008 | 11 | SH |  | SOLE | SMA - equity | 11 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 |  | 14023 | 1241 | SH |  | OTR | SMA- FI | 0 | 0 | 1241 |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 |  | 18662 | 1651 | SH |  | SOLE | 0 | 1651 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 |  | 35900 | 3177 | SH |  | SOLE | SMA- FI | 3177 | 0 | 0 |
| GRAYSCALE COINDESK CRYPTO 5 ETF | Stock | G40705108 |  | 294965 | 7138 | SH |  | SOLE | 0 | 7138 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 1517 | 37 | SH |  | SOLE | SMA - equity | 37 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 135 | 2 | SH |  | OTR | SMA- Equity | 0 | 0 | 2 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 1683 | 25 | SH |  | SOLE | SMA - equity | 25 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 8076 | 120 | SH |  | SOLE | SMA- Equity | 120 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 332 | 1 | SH |  | OTR | SMA- Equity | 0 | 0 | 1 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 2326 | 7 | SH |  | SOLE | SMA - equity | 7 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 3323 | 10 | SH |  | SOLE | SMA- Equity | 10 | 0 | 0 |
| XP INC CL A | Stock | G98239109 |  | 3896 | 238 | SH |  | OTR | SMA - equity | 0 | 0 | 238 |
| BILL HOLDINGS INC COM | Stock | 090043100 |  | 654 | 12 | SH |  | OTR | SMA- Equity | 0 | 0 | 12 |
| BILL HOLDINGS INC COM | Stock | 090043100 |  | 1200 | 22 | SH |  | OTR | SMA - equity | 0 | 0 | 22 |
| BILL HOLDINGS INC COM | Stock | 090043100 |  | 3272 | 60 | SH |  | SOLE | SMA- Equity | 60 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 7064 | 20 | SH |  | SOLE | SMA- Equity | 20 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QLTY COM | CEF | 09254L107 |  | 14098 | 1330 | SH |  | OTR | SMA- FI | 0 | 0 | 1330 |
| BLACKROCK MUNIHLDNGS CALI QLTY COM | CEF | 09254L107 |  | 18751 | 1769 | SH |  | SOLE | 0 | 1768 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QLTY COM | CEF | 09254L107 |  | 36029 | 3399 | SH |  | SOLE | SMA- FI | 3399 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 34 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 2826 | 82 | SH |  | OTR | SMA- Equity | 0 | 0 | 82 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 115 | 1 | SH |  | SOLE | SMA- Equity | 1 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 1375 | 12 | SH |  | OTR | SMA- Equity | 0 | 0 | 12 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 97 | 2 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 665200 | 2702 | SH |  | SOLE | 0 | 2702 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 2134 | 15 | SH |  | OTR | SMA- Equity | 0 | 0 | 15 |
| TWILIO INC CL A | Stock | 90138F102 |  | 2560 | 18 | SH |  | OTR | SMA - equity | 0 | 0 | 18 |
| TWILIO INC CL A | Stock | 90138F102 |  | 6543 | 46 | SH |  | SOLE | SMA- Equity | 46 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 85344 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 33 | 3 | SH |  | OTR | SMA - equity | 0 | 0 | 3 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 2606 | 18 | SH |  | OTR | SMA - equity | 0 | 0 | 18 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 6369 | 44 | SH |  | OTR | SMA- Equity | 0 | 0 | 44 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 7540 | 52 | SH |  | SOLE | SMA- Equity | 52 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 4421 | 13 | SH |  | OTR | SMA - equity | 0 | 0 | 13 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 5781 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 31627 | 93 | SH |  | OTR | SMA- Equity | 0 | 0 | 93 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 1063 | 16 | SH |  | SOLE | SMA- Equity | 16 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 6779 | 102 | SH |  | OTR | SMA - equity | 0 | 0 | 102 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 8839 | 133 | SH |  | OTR | SMA- Equity | 0 | 0 | 133 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 298 | 13 | SH |  | SOLE | SMA- Equity | 13 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 2200 | 96 | SH |  | OTR | SMA - equity | 0 | 0 | 96 |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | 46436E502 |  | 49186 | 808 | SH |  | SOLE | 0 | 807 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 164 | 1 | SH |  | OTR | SMA- Equity | 0 | 0 | 1 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 1147 | 7 | SH |  | SOLE | SMA - equity | 7 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 2786 | 17 | SH |  | OTR | SMA - equity | 0 | 0 | 17 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 3277 | 20 | SH |  | SOLE | SMA- Equity | 20 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 1944 | 12 | SH |  | SOLE | SMA- Equity | 12 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 4536 | 28 | SH |  | OTR | SMA- Equity | 0 | 0 | 28 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 7614 | 47 | SH |  | OTR | SMA - equity | 0 | 0 | 47 |
| KBR INC COM | Stock | 48242W106 |  | 121 | 3 | SH |  | OTR | SMA- Equity | 0 | 0 | 3 |
| KBR INC COM | Stock | 48242W106 |  | 3015 | 75 | SH |  | SOLE | SMA- Equity | 75 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 586 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 18754 | 160 | SH |  | OTR | SMA- Equity | 0 | 0 | 160 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 21684 | 185 | SH |  | SOLE | SMA - equity | 185 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 24930 | 213 | SH |  | SOLE | SMA- Equity | 212 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 116976 | 998 | SH |  | OTR | SMA - equity | 0 | 0 | 998 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 2011 | 13 | SH |  | SOLE | SMA - equity | 13 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 3713 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 9437 | 61 | SH |  | SOLE | SMA- Equity | 61 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 10830 | 70 | SH |  | OTR | SMA - equity | 0 | 0 | 70 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 31406 | 203 | SH |  | OTR | SMA- Equity | 0 | 0 | 203 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 3754 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 |  | 107950 | 2402 | SH |  | SOLE | 0 | 2402 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 |  | 1589 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 118 | 2 | SH |  | OTR | SMA - equity | 0 | 0 | 2 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 1359 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 9133 | 32 | SH |  | SOLE | SMA - equity | 32 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 261150 | 915 | SH |  | OTR | SMA- Equity | 0 | 0 | 915 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 270854 | 949 | SH |  | OTR | SMA - equity | 0 | 0 | 949 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 375666 | 1316 | SH |  | SOLE | 0 | 1316 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 528362 | 1851 | SH |  | SOLE | SMA- Equity | 1851 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 691 | 7 | SH |  | OTR | SMA - equity | 0 | 0 | 7 |
| INCYTE CORP COM | Stock | 45337C102 |  | 9679 | 98 | SH |  | SOLE | SMA- Equity | 98 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 17285 | 175 | SH |  | OTR | SMA- Equity | 0 | 0 | 175 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 687 | 13 | SH |  | SOLE | SMA- Equity | 13 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 2008 | 38 | SH |  | SOLE | SMA - equity | 38 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 8967 | 170 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 16433 | 311 | SH |  | OTR | SMA- Equity | 0 | 0 | 311 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 111017 | 2101 | SH |  | OTR | SMA - equity | 0 | 0 | 2101 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 106 | 1 | SH |  | OTR | SMA- Equity | 0 | 0 | 1 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 212 | 2 | SH |  | OTR | SMA - equity | 0 | 0 | 2 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 2335 | 22 | SH |  | SOLE | SMA - equity | 22 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 9659 | 91 | SH |  | SOLE | SMA- Equity | 91 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 4411 | 40 | SH |  | SOLE | SMA - equity | 40 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 6616 | 60 | SH |  | SOLE | SMA- Equity | 60 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 16761 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 18084 | 164 | SH |  | OTR | SMA - equity | 0 | 0 | 164 |
| AFLAC INC COM | Stock | 001055102 |  | 39807 | 361 | SH |  | OTR | SMA- Equity | 0 | 0 | 361 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 3657 | 72 | SH |  | SOLE | SMA - equity | 72 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 7382 | 145 | SH |  | SOLE | SMA- Equity | 145 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 8126 | 160 | SH |  | OTR | SMA- Equity | 0 | 0 | 160 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 11682 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 14628 | 288 | SH |  | OTR | SMA - equity | 0 | 0 | 288 |
| SYSCO CORP COM | Stock | 871829107 |  | 884 | 12 | SH |  | SOLE | SMA - equity | 12 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 8409 | 114 | SH |  | SOLE | SMA- Equity | 114 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 8474 | 115 | SH |  | OTR | SMA - equity | 0 | 0 | 115 |
| SYSCO CORP COM | Stock | 871829107 |  | 10041 | 136 | SH |  | OTR | SMA- Equity | 0 | 0 | 136 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 2775 | 75 | SH |  | SOLE | SMA - equity | 75 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 8029 | 217 | SH |  | SOLE | SMA- Equity | 217 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 9583 | 259 | SH |  | OTR | SMA - equity | 0 | 0 | 259 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 12950 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 18648 | 504 | SH |  | OTR | SMA- Equity | 0 | 0 | 504 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 1573 | 4 | SH |  | SOLE | SMA - equity | 4 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 268 | 7 | SH |  | OTR | SMA - equity | 0 | 0 | 7 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 1381 | 89 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 1855 | 119 | SH |  | SOLE | SMA- Equity | 119 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 |  | 8912 | 1286 | SH |  | OTR | SMA- FI | 0 | 0 | 1286 |
| BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 |  | 11871 | 1713 | SH |  | SOLE | 0 | 1712 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 |  | 22827 | 3294 | SH |  | SOLE | SMA- FI | 3294 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 2970 | 15 | SH |  | SOLE | SMA - equity | 15 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 3959 | 20 | SH |  | OTR | SMA- Equity | 0 | 0 | 20 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 10690 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 17619 | 89 | SH |  | SOLE | SMA- Equity | 89 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 480 | 10 | SH |  | OTR | SMA- Equity | 0 | 0 | 10 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 130282 | 2276 | SH |  | SOLE | 0 | 2276 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 20 | 2 | SH |  | OTR | SMA - equity | 0 | 0 | 2 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 132 | 13 | SH |  | SOLE | SMA- Equity | 13 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 305 | 30 | SH |  | OTR | SMA- Equity | 0 | 0 | 30 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 553 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 5534 | 10 | SH |  | OTR | SMA- Equity | 0 | 0 | 10 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 5504 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 21888 | 855 | SH |  | SOLE | SMA- Equity | 855 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 270 | 7 | SH |  | SOLE | SMA- Equity | 7 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 7496 | 194 | SH |  | OTR | SMA - equity | 0 | 0 | 194 |
| ASGN INC COM | Stock | 00191U102 |  | 96 | 2 | SH |  | OTR | SMA - equity | 0 | 0 | 2 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 140 | 12 | SH |  | SOLE | SMA- Equity | 12 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 1402 | 120 | SH |  | OTR | SMA- Equity | 0 | 0 | 120 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 3875 | 120 | SH |  | OTR | SMA- Equity | 0 | 0 | 120 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 6975 | 216 | SH |  | SOLE | SMA- Equity | 216 | 0 | 0 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 |  | 2653 | 72 | SH |  | SOLE | SMA - equity | 72 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 70 | 3 | SH |  | OTR | SMA - equity | 0 | 0 | 3 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 94 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 158 | 4 | SH |  | SOLE | SMA- Equity | 4 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 1066 | 27 | SH |  | OTR | SMA- Equity | 0 | 0 | 27 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 2053 | 52 | SH |  | OTR | SMA - equity | 0 | 0 | 52 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 5487 | 13 | SH |  | OTR | SMA - equity | 0 | 0 | 13 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 12663 | 30 | SH |  | SOLE | SMA- Equity | 30 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 15616 | 37 | SH |  | OTR | SMA- Equity | 0 | 0 | 37 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 3066 | 20 | SH |  | OTR | SMA- Equity | 0 | 0 | 20 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 4752 | 31 | SH |  | OTR | SMA - equity | 0 | 0 | 31 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 6132 | 40 | SH |  | SOLE | SMA- Equity | 40 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 2769 | 15 | SH |  | OTR | SMA - equity | 0 | 0 | 15 |
| COHERENT CORP COM | Stock | 19247G107 |  | 4799 | 26 | SH |  | SOLE | SMA - equity | 26 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 7383 | 40 | SH |  | OTR | SMA- Equity | 0 | 0 | 40 |
| COHERENT CORP COM | Stock | 19247G107 |  | 20118 | 109 | SH |  | SOLE | SMA- Equity | 109 | 0 | 0 |
| JAMF HLDG CORP COM | Stock | 47074L105 |  | 2524 | 194 | SH |  | SOLE | SMA- Equity | 194 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 51657 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 140 | 1 | SH |  | OTR | SMA- Equity | 0 | 0 | 1 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 2806 | 20 | SH |  | SOLE | SMA- Equity | 20 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 4631 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 5420 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 9248 | 80 | SH |  | SOLE | SMA- Equity | 80 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 31595 | 274 | SH |  | OTR | SMA- Equity | 0 | 0 | 274 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 32863 | 285 | SH |  | SOLE | SMA - equity | 285 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 223817 | 1941 | SH |  | OTR | SMA - equity | 0 | 0 | 1941 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 3512 | 38 | SH |  | SOLE | SMA - equity | 38 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 4437 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 9705 | 105 | SH |  | OTR | SMA- Equity | 0 | 0 | 105 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 11092 | 120 | SH |  | OTR | SMA - equity | 0 | 0 | 120 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 22963 | 248 | SH |  | SOLE | SMA- Equity | 248 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 331 | 9 | SH |  | OTR | SMA - equity | 0 | 0 | 9 |
| CNX RES CORP COM | Stock | 12653C108 |  | 6104 | 166 | SH |  | OTR | SMA- Equity | 0 | 0 | 166 |
| CNX RES CORP COM | Stock | 12653C108 |  | 13458 | 366 | SH |  | SOLE | SMA- Equity | 366 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 1084 | 56 | SH |  | OTR | SMA- Equity | 0 | 0 | 56 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 9080 | 469 | SH |  | OTR | SMA - equity | 0 | 0 | 469 |
| EDISON INTL COM | Stock | 281020107 |  | 840 | 14 | SH |  | SOLE | SMA- Equity | 14 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 1320 | 22 | SH |  | OTR | SMA - equity | 0 | 0 | 22 |
| EDISON INTL COM | Stock | 281020107 |  | 1380 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 4742 | 79 | SH |  | OTR | SMA- Equity | 0 | 0 | 79 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 2644 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 878 | 45 | SH |  | SOLE | SMA - equity | 45 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 3611 | 185 | SH |  | SOLE | SMA- Equity | 185 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 9623 | 493 | SH |  | OTR | SMA- Equity | 0 | 0 | 493 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 1145 | 17 | SH |  | SOLE | SMA- Equity | 17 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 2076 | 31 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 3636 | 54 | SH |  | OTR | SMA- Equity | 0 | 0 | 54 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 8282 | 123 | SH |  | OTR | SMA - equity | 0 | 0 | 123 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 5770 | 98 | SH |  | OTR | SMA- Equity | 0 | 0 | 98 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 1668 | 64 | SH |  | OTR | SMA- Equity | 0 | 0 | 64 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 3205 | 123 | SH |  | OTR | SMA - equity | 0 | 0 | 123 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 4222 | 162 | SH |  | SOLE | SMA- Equity | 162 | 0 | 0 |
| FIDELITY STOCKS FOR INFLATION ETF | ETF | 316092386 |  | 25899 | 523 | SH |  | SOLE | 0 | 523 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 3578 | 22 | SH |  | SOLE | SMA - equity | 22 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 4728 | 29 | SH |  | SOLE | SMA- Equity | 29 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 21965 | 135 | SH |  | OTR | SMA- Equity | 0 | 0 | 135 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 26671 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 29436 | 181 | SH |  | OTR | SMA - equity | 0 | 0 | 181 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 138 | 3 | SH |  | OTR | SMA - equity | 0 | 0 | 3 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 1521 | 33 | SH |  | SOLE | SMA- Equity | 33 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 1613 | 35 | SH |  | OTR | SMA- Equity | 0 | 0 | 35 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 2558 | 35 | SH |  | SOLE | SMA - equity | 35 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 1903 | 32 | SH |  | SOLE | SMA - equity | 32 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 219 | 1 | SH |  | SOLE | SMA- Equity | 1 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 6800 | 31 | SH |  | OTR | SMA - equity | 0 | 0 | 31 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 4622 | 18 | SH |  | SOLE | SMA - equity | 18 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 954 | 10 | SH |  | OTR | SMA- Equity | 0 | 0 | 10 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 8205 | 86 | SH |  | SOLE | SMA- Equity | 86 | 0 | 0 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 136 | 2 | SH |  | OTR | SMA - equity | 0 | 0 | 2 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 104292 | 492 | SH |  | SOLE | 0 | 492 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 169 | 16 | SH |  | OTR | SMA - equity | 0 | 0 | 16 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 2624 | 599 | SH |  | OTR | SMA - equity | 0 | 0 | 599 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 1374 | 36 | SH |  | OTR | SMA - equity | 0 | 0 | 36 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 2748 | 72 | SH |  | SOLE | SMA- Equity | 72 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 9776 | 55 | SH |  | SOLE | SMA - equity | 55 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 54925 | 309 | SH |  | OTR | SMA - equity | 0 | 0 | 309 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 65412 | 368 | SH |  | SOLE | SMA- Equity | 368 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 128513 | 723 | SH |  | OTR | SMA- Equity | 0 | 0 | 723 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 2045547 | 11508 | SH |  | SOLE | 0 | 11508 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 450 | 9 | SH |  | OTR | SMA - equity | 0 | 0 | 9 |
| FRANKLIN SYSTEMATIC STYLE PREMIA ETF | ETF | 35473P546 |  | 217215 | 8072 | SH |  | SOLE | 0 | 8071 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 112 | 3 | SH |  | OTR | SMA - equity | 0 | 0 | 3 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 112 | 3 | SH |  | OTR | SMA- Equity | 0 | 0 | 3 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 6692 | 180 | SH |  | SOLE | SMA- Equity | 180 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 72 | 2 | SH |  | OTR | SMA - equity | 0 | 0 | 2 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 900 | 25 | SH |  | SOLE | SMA - equity | 25 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 2160 | 60 | SH |  | OTR | SMA- Equity | 0 | 0 | 60 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 1711 | 4 | SH |  | SOLE | SMA - equity | 4 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 1368 | 80 | SH |  | OTR | SMA- Equity | 0 | 0 | 80 |
| F N B CORP COM | Stock | 302520101 |  | 5335 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 13663 | 799 | SH |  | SOLE | SMA- Equity | 799 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 1150 | 8 | SH |  | OTR | SMA- Equity | 0 | 0 | 8 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 1036 | 14 | SH |  | OTR | SMA- Equity | 0 | 0 | 14 |
| S  T BANCORP INC COM | Stock | 783859101 |  | 2046 | 52 | SH |  | SOLE | SMA - equity | 52 | 0 | 0 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 3387 | 70 | SH |  | SOLE | SMA- Equity | 70 | 0 | 0 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 139 | 5 | SH |  | OTR | SMA- Equity | 0 | 0 | 5 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 5556 | 200 | SH |  | SOLE | SMA- Equity | 200 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 217 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| MASTEC INC COM | Stock | 576323109 |  | 217 | 1 | SH |  | OTR | SMA- Equity | 0 | 0 | 1 |
| MASTEC INC COM | Stock | 576323109 |  | 2608 | 12 | SH |  | SOLE | SMA - equity | 12 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 18259 | 84 | SH |  | SOLE | SMA- Equity | 84 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 772 | 1 | SH |  | SOLE | SMA - equity | 1 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 9262 | 12 | SH |  | OTR | SMA- Equity | 0 | 0 | 12 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 17753 | 23 | SH |  | OTR | SMA - equity | 0 | 0 | 23 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 26275 | 34 | SH |  | SOLE | SMA- Equity | 34 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 27015 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 3722 | 79 | SH |  | OTR | SMA - equity | 0 | 0 | 79 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 46 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 184 | 4 | SH |  | OTR | SMA- Equity | 0 | 0 | 4 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 3228 | 70 | SH |  | SOLE | SMA- Equity | 70 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 237 | 2 | SH |  | OTR | SMA- Equity | 0 | 0 | 2 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 830 | 7 | SH |  | OTR | SMA - equity | 0 | 0 | 7 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 8295 | 70 | SH |  | SOLE | SMA- Equity | 70 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC COM | CEF | 09253W104 |  | 8885 | 847 | SH |  | OTR | SMA- FI | 0 | 0 | 847 |
| BLACKROCK MUNIYIELD FD INC COM | CEF | 09253W104 |  | 11853 | 1130 | SH |  | SOLE | 0 | 1129 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC COM | CEF | 09253W104 |  | 22795 | 2173 | SH |  | SOLE | SMA- FI | 2173 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 811 | 5 | SH |  | OTR | SMA- Equity | 0 | 0 | 5 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 2108 | 13 | SH |  | SOLE | SMA- Equity | 13 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 3405 | 21 | SH |  | OTR | SMA - equity | 0 | 0 | 21 |
| VIATRIS INC COM | Stock | 92556V106 |  | 616 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 3760 | 302 | SH |  | SOLE | SMA- Equity | 302 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 14405 | 1157 | SH |  | OTR | SMA - equity | 0 | 0 | 1157 |
| VIATRIS INC COM | Stock | 92556V106 |  | 38284 | 3075 | SH |  | OTR | SMA- Equity | 0 | 0 | 3075 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 123 | 7 | SH |  | OTR | SMA - equity | 0 | 0 | 7 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 194 | 11 | SH |  | OTR | SMA- Equity | 0 | 0 | 11 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 212 | 12 | SH |  | SOLE | SMA- Equity | 12 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 784 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 1306 | 5 | SH |  | SOLE | SMA - equity | 5 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 5747 | 22 | SH |  | SOLE | SMA- Equity | 22 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 10710 | 41 | SH |  | OTR | SMA- Equity | 0 | 0 | 41 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 10972 | 42 | SH |  | OTR | SMA - equity | 0 | 0 | 42 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 1155 | 6 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 157080 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 541 | 13 | SH |  | SOLE | SMA- Equity | 13 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 873 | 21 | SH |  | OTR | SMA- Equity | 0 | 0 | 21 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 178418 | 5478 | SH |  | OTR | SMA- FI | 0 | 0 | 5478 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 1562465 | 47973 | SH |  | SOLE | 0 | 47972 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 3106 | 29 | SH |  | SOLE | SMA- Equity | 29 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 15338 | 215 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 5836 | 43 | SH |  | OTR | SMA - equity | 0 | 0 | 43 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 8958 | 66 | SH |  | SOLE | SMA- Equity | 66 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 10450 | 77 | SH |  | OTR | SMA- Equity | 0 | 0 | 77 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 407974 | 3006 | SH |  | SOLE | 0 | 3006 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 518314 | 20782 | SH |  | SOLE | 0 | 20782 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 2146 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 4507 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 118 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 5568 | 47 | SH |  | OTR | SMA- Equity | 0 | 0 | 47 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 573 | 2 | SH |  | OTR | SMA - equity | 0 | 0 | 2 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 5446 | 19 | SH |  | SOLE | SMA- Equity | 19 | 0 | 0 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 7166 | 25 | SH |  | OTR | SMA- Equity | 0 | 0 | 25 |
| CERTARA INC COM | Stock | 15687V109 |  | 176 | 20 | SH |  | SOLE | SMA- Equity | 20 | 0 | 0 |
| CERTARA INC COM | Stock | 15687V109 |  | 423 | 48 | SH |  | OTR | SMA - equity | 0 | 0 | 48 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 294 | 8 | SH |  | OTR | SMA - equity | 0 | 0 | 8 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 1705 | 39 | SH |  | OTR | SMA- Equity | 0 | 0 | 39 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 21865 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 23041 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 6550 | 88 | SH |  | OTR | SMA - equity | 0 | 0 | 88 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 17044 | 229 | SH |  | OTR | SMA- Equity | 0 | 0 | 229 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 9192849 | 123510 | SH |  | SOLE | 0 | 123510 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO INC COM | Stock | 71601V105 |  | 2925 | 1041 | SH |  | OTR | SMA- Equity | 0 | 0 | 1041 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 9980 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 136 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| XYLEM INC COM | Stock | 98419M100 |  | 1498 | 11 | SH |  | OTR | SMA- Equity | 0 | 0 | 11 |
| XYLEM INC COM | Stock | 98419M100 |  | 1506 | 11 | SH |  | SOLE | SMA- Equity | 11 | 0 | 0 |
| FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | ETF | 316092295 |  | 31265 | 1019 | SH |  | SOLE | 0 | 1018 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 10374 | 94 | SH |  | OTR | SMA- Equity | 0 | 0 | 94 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 63016 | 571 | SH |  | SOLE | SMA- Equity | 571 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 304 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 1826 | 24 | SH |  | SOLE | SMA- Equity | 24 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 3272 | 43 | SH |  | OTR | SMA - equity | 0 | 0 | 43 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 4413 | 58 | SH |  | OTR | SMA- Equity | 0 | 0 | 58 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 1540 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 3079 | 38 | SH |  | OTR | SMA - equity | 0 | 0 | 38 |
| COUPANG INC CL A | Stock | 22266T109 |  | 401 | 17 | SH |  | OTR | SMA - equity | 0 | 0 | 17 |
| COUPANG INC CL A | Stock | 22266T109 |  | 5261 | 223 | SH |  | SOLE | SMA - equity | 223 | 0 | 0 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 427 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 145 | 2 | SH |  | OTR | SMA - equity | 0 | 0 | 2 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 5201 | 23 | SH |  | SOLE | SMA- Equity | 23 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 8141 | 36 | SH |  | OTR | SMA - equity | 0 | 0 | 36 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 10176 | 45 | SH |  | OTR | SMA- Equity | 0 | 0 | 45 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 695946 | 3078 | SH |  | SOLE | 0 | 3077 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 500 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 1950 | 39 | SH |  | OTR | SMA- Equity | 0 | 0 | 39 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 6311 | 126 | SH |  | SOLE | SMA- Equity | 126 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 10352 | 207 | SH |  | OTR | SMA - equity | 0 | 0 | 207 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 4589 | 7 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 20215 | 30 | SH |  | OTR | SMA - equity | 0 | 0 | 30 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 25605 | 38 | SH |  | SOLE | SMA- Equity | 38 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 30996 | 46 | SH |  | OTR | SMA- Equity | 0 | 0 | 46 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 |  | 92 | 8 | SH |  | OTR | SMA - equity | 0 | 0 | 8 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 914 | 24 | SH |  | OTR | SMA- Equity | 0 | 0 | 24 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 2094 | 55 | SH |  | SOLE | SMA - equity | 55 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 8375 | 220 | SH |  | SOLE | SMA- Equity | 220 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 9175 | 241 | SH |  | OTR | SMA - equity | 0 | 0 | 241 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 857 | 17 | SH |  | SOLE | SMA- Equity | 17 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 171 | 7 | SH |  | OTR | SMA - equity | 0 | 0 | 7 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 342 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 1430 | 7 | SH |  | SOLE | SMA - equity | 7 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 10625 | 52 | SH |  | OTR | SMA - equity | 0 | 0 | 52 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 12263 | 60 | SH |  | SOLE | SMA- Equity | 60 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 22885 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 68042 | 333 | SH |  | OTR | SMA- Equity | 0 | 0 | 333 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 30 | 2 | SH |  | OTR | SMA - equity | 0 | 0 | 2 |
| BLACKROCK MUNIHOLDINGS QUALITY COM | CEF | 09254C107 |  | 5587 | 557 | SH |  | OTR | SMA- FI | 0 | 0 | 557 |
| BLACKROCK MUNIHOLDINGS QUALITY COM | CEF | 09254C107 |  | 7481 | 746 | SH |  | SOLE | 0 | 745 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALITY COM | CEF | 09254C107 |  | 14413 | 1437 | SH |  | SOLE | SMA- FI | 1437 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 143520 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 1147 | 160 | SH |  | OTR | SMA - equity | 0 | 0 | 160 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 207 | 3 | SH |  | OTR | SMA- Equity | 0 | 0 | 3 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 5183 | 75 | SH |  | SOLE | SMA- Equity | 75 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 22095 | 63 | SH |  | SOLE | SMA - equity | 63 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 110396 | 315 | SH |  | SOLE | SMA- Equity | 314 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 156261 | 446 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 368246 | 1050 | SH |  | OTR | SMA- Equity | 0 | 0 | 1050 |
| VISA INC COM CL A | Stock | 92826C839 |  | 532027 | 1517 | SH |  | OTR | SMA - equity | 0 | 0 | 1517 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 1044 | 6 | SH |  | SOLE | SMA - equity | 6 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 14097 | 81 | SH |  | OTR | SMA - equity | 0 | 0 | 81 |
| WENDYS CO COM | Stock | 95058W100 |  | 1549 | 186 | SH |  | OTR | SMA - equity | 0 | 0 | 186 |
| PIMCO MUN INCOME FD II COM | CEF | 72200W106 |  | 13851 | 1837 | SH |  | OTR | SMA- FI | 0 | 0 | 1837 |
| PIMCO MUN INCOME FD II COM | CEF | 72200W106 |  | 18368 | 2436 | SH |  | SOLE | 0 | 2436 | 0 | 0 |
| PIMCO MUN INCOME FD II COM | CEF | 72200W106 |  | 35446 | 4701 | SH |  | SOLE | SMA- FI | 4701 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 310 | 7 | SH |  | SOLE | SMA - equity | 7 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 2834 | 64 | SH |  | OTR | SMA- Equity | 0 | 0 | 64 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 359 | 3 | SH |  | OTR | SMA - equity | 0 | 0 | 3 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 3351 | 28 | SH |  | OTR | SMA- Equity | 0 | 0 | 28 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 12088 | 101 | SH |  | SOLE | SMA- Equity | 101 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 352 | 13 | SH |  | OTR | SMA - equity | 0 | 0 | 13 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 840 | 31 | SH |  | OTR | SMA- Equity | 0 | 0 | 31 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 1436 | 53 | SH |  | SOLE | SMA- Equity | 53 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 4731 | 26 | SH |  | OTR | SMA - equity | 0 | 0 | 26 |
| HERSHEY CO COM | Stock | 427866108 |  | 5277 | 29 | SH |  | OTR | SMA- Equity | 0 | 0 | 29 |
| HERSHEY CO COM | Stock | 427866108 |  | 6005 | 33 | SH |  | SOLE | SMA- Equity | 33 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 176 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 878 | 5 | SH |  | SOLE | SMA- Equity | 5 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 6447 | 57 | SH |  | OTR | SMA- Equity | 0 | 0 | 57 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 6560 | 58 | SH |  | OTR | SMA - equity | 0 | 0 | 58 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 6560 | 58 | SH |  | SOLE | SMA- Equity | 58 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 7352 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 105 | 2 | SH |  | OTR | SMA - equity | 0 | 0 | 2 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 790 | 15 | SH |  | SOLE | SMA - equity | 15 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 2106 | 40 | SH |  | SOLE | SMA- Equity | 40 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC COM CL A | Stock | 753018100 |  | 1026 | 760 | SH |  | SOLE | 0 | 760 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 603 | 3 | SH |  | OTR | SMA - equity | 0 | 0 | 3 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 603 | 3 | SH |  | OTR | SMA- Equity | 0 | 0 | 3 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 5628 | 28 | SH |  | SOLE | SMA- Equity | 28 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 1146 | 27 | SH |  | OTR | SMA- Equity | 0 | 0 | 27 |
| POST HLDGS INC COM | Stock | 737446104 |  | 99 | 1 | SH |  | OTR | SMA- Equity | 0 | 0 | 1 |
| POST HLDGS INC COM | Stock | 737446104 |  | 5745 | 58 | SH |  | SOLE | SMA- Equity | 58 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 3767 | 54 | SH |  | OTR | SMA - equity | 0 | 0 | 54 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 2346 | 22 | SH |  | SOLE | SMA - equity | 22 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 551 | 9 | SH |  | OTR | SMA - equity | 0 | 0 | 9 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 11635 | 125 | SH |  | OTR | SMA- FI | 0 | 0 | 125 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 2774485 | 29808 | SH |  | SOLE | 0 | 29807 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 1300 | 27 | SH |  | SOLE | SMA- Equity | 27 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 44870 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 343 | 2 | SH |  | OTR | SMA- Equity | 0 | 0 | 2 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 8564 | 50 | SH |  | SOLE | SMA- Equity | 50 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 1514 | 57 | SH |  | SOLE | SMA - equity | 57 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 2736 | 103 | SH |  | OTR | SMA- Equity | 0 | 0 | 103 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 6640 | 250 | SH |  | SOLE | SMA- Equity | 250 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 95165 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 69921 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 46835 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 118 | 6 | SH |  | OTR | SMA - equity | 0 | 0 | 6 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 355 | 18 | SH |  | OTR | SMA- Equity | 0 | 0 | 18 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 9717 | 493 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 |  | 183 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 167 | 10 | SH |  | OTR | SMA - equity | 0 | 0 | 10 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 482 | 4 | SH |  | SOLE | SMA- Equity | 4 | 0 | 0 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 5910 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 1815 | 27 | SH |  | SOLE | SMA- Equity | 27 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 2421 | 36 | SH |  | OTR | SMA - equity | 0 | 0 | 36 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 3429 | 51 | SH |  | OTR | SMA- Equity | 0 | 0 | 51 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 2500 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 2500 | 18 | SH |  | OTR | SMA - equity | 0 | 0 | 18 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 3751 | 27 | SH |  | OTR | SMA- Equity | 0 | 0 | 27 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 8751 | 63 | SH |  | SOLE | SMA- Equity | 63 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 294 | 1 | SH |  | SOLE | SMA- Equity | 1 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 2642 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 3229 | 11 | SH |  | SOLE | SMA - equity | 11 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 14679 | 50 | SH |  | OTR | SMA - equity | 0 | 0 | 50 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 72512 | 247 | SH |  | OTR | SMA- Equity | 0 | 0 | 247 |
| SPIRE INC COM | Stock | 84857L101 |  | 1406 | 17 | SH |  | OTR | SMA- Equity | 0 | 0 | 17 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 1032 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 1419 | 11 | SH |  | SOLE | SMA - equity | 11 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 1678 | 13 | SH |  | SOLE | SMA- Equity | 13 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 26582 | 206 | SH |  | OTR | SMA - equity | 0 | 0 | 206 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 36389 | 282 | SH |  | OTR | SMA- Equity | 0 | 0 | 282 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 1944 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 2138 | 11 | SH |  | OTR | SMA - equity | 0 | 0 | 11 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 4038 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 10183 | 58 | SH |  | SOLE | SMA- Equity | 58 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 38872 | 221 | SH |  | OTR | SMA- Equity | 0 | 0 | 221 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 46877 | 267 | SH |  | OTR | SMA - equity | 0 | 0 | 267 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 3318 | 40 | SH |  | SOLE | SMA- Equity | 40 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 5641 | 68 | SH |  | OTR | SMA- Equity | 0 | 0 | 68 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 74323 | 896 | SH |  | OTR | SMA - equity | 0 | 0 | 896 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 728 | 3 | SH |  | SOLE | SMA - equity | 3 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 3157 | 13 | SH |  | OTR | SMA - equity | 0 | 0 | 13 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 4371 | 18 | SH |  | OTR | SMA- Equity | 0 | 0 | 18 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 92 | 1 | SH |  | OTR | SMA- Equity | 0 | 0 | 1 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 1557 | 17 | SH |  | SOLE | SMA - equity | 17 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 7787 | 85 | SH |  | SOLE | SMA- Equity | 85 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 46474 | 313 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 3720 | 18 | SH |  | OTR | SMA- Equity | 0 | 0 | 18 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 7854 | 38 | SH |  | SOLE | SMA- Equity | 38 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 2944 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 5209 | 23 | SH |  | OTR | SMA - equity | 0 | 0 | 23 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 10871 | 48 | SH |  | SOLE | SMA- Equity | 48 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 23327 | 103 | SH |  | OTR | SMA- Equity | 0 | 0 | 103 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 2390 | 30 | SH |  | SOLE | SMA - equity | 30 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 2629 | 33 | SH |  | OTR | SMA- Equity | 0 | 0 | 33 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 13225 | 166 | SH |  | SOLE | SMA- Equity | 166 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN TR COM | CEF | 09247D105 |  | 5589 | 499 | SH |  | OTR | SMA- FI | 0 | 0 | 499 |
| BLACKROCK INVT QUALITY MUN TR COM | CEF | 09247D105 |  | 7475 | 667 | SH |  | SOLE | 0 | 667 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN TR COM | CEF | 09247D105 |  | 14403 | 1286 | SH |  | SOLE | SMA- FI | 1286 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 4946 | 14 | SH |  | SOLE | SMA - equity | 14 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 49465 | 140 | SH |  | SOLE | SMA- Equity | 140 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 83168 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 86904 | 246 | SH |  | OTR | SMA- Equity | 0 | 0 | 246 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 87258 | 247 | SH |  | OTR | SMA - equity | 0 | 0 | 247 |
| BLACKROCK MUN INCOME TR SH BEN INT | CEF | 09248F109 |  | 8927 | 890 | SH |  | OTR | SMA- FI | 0 | 0 | 890 |
| BLACKROCK MUN INCOME TR SH BEN INT | CEF | 09248F109 |  | 11886 | 1185 | SH |  | SOLE | 0 | 1184 | 0 | 0 |
| BLACKROCK MUN INCOME TR SH BEN INT | CEF | 09248F109 |  | 22888 | 2282 | SH |  | SOLE | SMA- FI | 2282 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 44226 | 67 | SH |  | SOLE | SMA - equity | 67 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 588367 | 891 | SH |  | SOLE | SMA- Equity | 891 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 745740 | 1130 | SH |  | SOLE | 0 | 1129 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1017859 | 1542 | SH |  | OTR | SMA- Equity | 0 | 0 | 1542 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1241629 | 1881 | SH |  | OTR | SMA - equity | 0 | 0 | 1881 |
| CONVERGENCE LONG/SHORT EQUITY ETF | ETF | 89834G760 |  | 203007 | 7428 | SH |  | OTR | SMA- FI | 0 | 0 | 7428 |
| CONVERGENCE LONG/SHORT EQUITY ETF | ETF | 89834G760 |  | 2801850 | 102519 | SH |  | SOLE | 0 | 102519 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 707 | 2 | SH |  | OTR | SMA - equity | 0 | 0 | 2 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 3890 | 11 | SH |  | OTR | SMA- Equity | 0 | 0 | 11 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 9204 | 26 | SH |  | SOLE | SMA- Equity | 26 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | 09175A206 |  | 1358 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 9629 | 9 | SH |  | SOLE | SMA - equity | 9 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 38515 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 39585 | 37 | SH |  | SOLE | SMA- Equity | 37 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 401 | 15 | SH |  | OTR | SMA - equity | 0 | 0 | 15 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 401 | 15 | SH |  | OTR | SMA- Equity | 0 | 0 | 15 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 3475 | 130 | SH |  | SOLE | SMA- Equity | 130 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 110 | 1 | SH |  | OTR | SMA- Equity | 0 | 0 | 1 |
| INGREDION INC COM | Stock | 457187102 |  | 2205 | 20 | SH |  | SOLE | SMA - equity | 20 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 7167 | 65 | SH |  | SOLE | SMA- Equity | 65 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 583 | 38 | SH |  | OTR | SMA- Equity | 0 | 0 | 38 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 2300 | 150 | SH |  | OTR | SMA - equity | 0 | 0 | 150 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 797 | 47 | SH |  | OTR | SMA - equity | 0 | 0 | 47 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 1288 | 76 | SH |  | OTR | SMA- Equity | 0 | 0 | 76 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 4000 | 236 | SH |  | SOLE | SMA- Equity | 236 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 1190 | 31 | SH |  | OTR | SMA- Equity | 0 | 0 | 31 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 2304 | 60 | SH |  | SOLE | SMA- Equity | 60 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 226 | 19 | SH |  | OTR | SMA- Equity | 0 | 0 | 19 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 1091 | 93 | SH |  | SOLE | SMA- Equity | 93 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 2053 | 175 | SH |  | SOLE | SMA - equity | 175 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 10177 | 868 | SH |  | SOLE | 0 | 867 | 0 | 0 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 2234 | 20 | SH |  | OTR | SMA- Equity | 0 | 0 | 20 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 5586 | 50 | SH |  | SOLE | SMA- Equity | 50 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 3929 | 11 | SH |  | SOLE | SMA- Equity | 11 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 3830 | 25 | SH |  | SOLE | SMA- Equity | 25 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 6894 | 45 | SH |  | SOLE | SMA - equity | 45 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 31404 | 205 | SH |  | OTR | SMA - equity | 0 | 0 | 205 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 64340 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 107999 | 705 | SH |  | OTR | SMA- Equity | 0 | 0 | 705 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 363 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 825 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 2071 | 10 | SH |  | SOLE | SMA- Equity | 10 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 2475 | 12 | SH |  | OTR | SMA- Equity | 0 | 0 | 12 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 2887 | 14 | SH |  | OTR | SMA - equity | 0 | 0 | 14 |
| 1ST FINL BANCORP COM | Stock | 320209109 |  | 2252 | 90 | SH |  | SOLE | SMA - equity | 90 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 972 | 14 | SH |  | OTR | SMA - equity | 0 | 0 | 14 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 10760 | 155 | SH |  | OTR | SMA- Equity | 0 | 0 | 155 |
| AUTONATION INC COM | Stock | 05329W102 |  | 2684 | 13 | SH |  | OTR | SMA- Equity | 0 | 0 | 13 |
| AUTONATION INC COM | Stock | 05329W102 |  | 11563 | 56 | SH |  | SOLE | SMA- Equity | 56 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 565 | 3 | SH |  | OTR | SMA - equity | 0 | 0 | 3 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 831 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 942 | 5 | SH |  | SOLE | SMA- Equity | 5 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 7220 | 170 | SH |  | SOLE | SMA- Equity | 170 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 10490 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 3684 | 20 | SH |  | SOLE | SMA - equity | 20 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 9394 | 51 | SH |  | SOLE | SMA- Equity | 51 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 16210 | 88 | SH |  | OTR | SMA- Equity | 0 | 0 | 88 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 20446 | 111 | SH |  | OTR | SMA - equity | 0 | 0 | 111 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 35711 | 194 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | ETF | 25861R105 |  | 72746 | 1569 | SH |  | OTR | SMA- FI | 0 | 0 | 1569 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | ETF | 25861R105 |  | 5323993 | 114829 | SH |  | SOLE | 0 | 114829 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 3110 | 23 | SH |  | OTR | SMA- Equity | 0 | 0 | 23 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 3786 | 28 | SH |  | SOLE | SMA - equity | 28 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 17038 | 126 | SH |  | SOLE | SMA- Equity | 126 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 177 | 3 | SH |  | OTR | SMA - equity | 0 | 0 | 3 |
| JABIL INC COM | Stock | 466313103 |  | 1596 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 3648 | 16 | SH |  | SOLE | SMA - equity | 16 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 29187 | 128 | SH |  | OTR | SMA- Equity | 0 | 0 | 128 |
| JABIL INC COM | Stock | 466313103 |  | 723965 | 3175 | SH |  | SOLE | SMA- Equity | 3175 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 3278 | 16 | SH |  | OTR | SMA- Equity | 0 | 0 | 16 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 3688 | 18 | SH |  | OTR | SMA - equity | 0 | 0 | 18 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 5532 | 27 | SH |  | SOLE | SMA- Equity | 27 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 8974 | 647 | SH |  | OTR | SMA - equity | 0 | 0 | 647 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 937 | 30 | SH |  | SOLE | SMA - equity | 30 | 0 | 0 |
| NEUBERGER MUN FD INC COM | CEF | 64124P101 |  | 8774 | 867 | SH |  | OTR | SMA- FI | 0 | 0 | 867 |
| NEUBERGER MUN FD INC COM | CEF | 64124P101 |  | 11679 | 1154 | SH |  | SOLE | 0 | 1154 | 0 | 0 |
| NEUBERGER MUN FD INC COM | CEF | 64124P101 |  | 22537 | 2227 | SH |  | SOLE | SMA- FI | 2227 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 1719 | 170 | SH |  | OTR | SMA - equity | 0 | 0 | 170 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 2721 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 6407 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 4155 | 77 | SH |  | SOLE | SMA- Equity | 77 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 6733 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 26215 | 487 | SH |  | OTR | SMA- Equity | 0 | 0 | 487 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 172956 | 3213 | SH |  | OTR | SMA - equity | 0 | 0 | 3213 |
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 |  | 1710 | 45 | SH |  | SOLE | SMA - equity | 45 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 1628 | 7 | SH |  | SOLE | SMA - equity | 7 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 617 | 6 | SH |  | SOLE | SMA - equity | 6 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 2161 | 21 | SH |  | OTR | SMA- Equity | 0 | 0 | 21 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 15536 | 151 | SH |  | SOLE | SMA- Equity | 151 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 201 | 3 | SH |  | OTR | SMA - equity | 0 | 0 | 3 |
| PVH CORPORATION COM | Stock | 693656100 |  | 2346 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 4691 | 70 | SH |  | SOLE | SMA- Equity | 70 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 365 | 5 | SH |  | OTR | SMA- Equity | 0 | 0 | 5 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 149 | 1 | SH |  | OTR | SMA- Equity | 0 | 0 | 1 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 19922 | 134 | SH |  | SOLE | SMA- Equity | 134 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 1687 | 11 | SH |  | SOLE | SMA - equity | 11 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 64 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| WP CAREY INC COM | REIT | 92936U109 |  | 129 | 2 | SH |  | SOLE | SMA- Equity | 2 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 901 | 14 | SH |  | OTR | SMA- Equity | 0 | 0 | 14 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 312 | 3 | SH |  | OTR | SMA - equity | 0 | 0 | 3 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 1360 | 13 | SH |  | SOLE | SMA- Equity | 13 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 6144 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 |  | 91140 | 2000 | SH |  | OTR | SMA- FI | 0 | 0 | 2000 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 |  | 155029 | 3402 | SH |  | OTR | SMA - equity | 0 | 0 | 3402 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 |  | 1902668 | 41753 | SH |  | SOLE | 0 | 41752 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 113 | 14 | SH |  | SOLE | SMA- Equity | 14 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 133 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| BROADCOM INC COM | Stock | 11135F101 |  | 50531 | 146 | SH |  | SOLE | SMA - equity | 146 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 342504 | 990 | SH |  | SOLE | 0 | 989 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 792005 | 2288 | SH |  | OTR | SMA- Equity | 0 | 0 | 2288 |
| BROADCOM INC COM | Stock | 11135F101 |  | 801323 | 2315 | SH |  | SOLE | SMA- Equity | 2315 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 3530912 | 10202 | SH |  | OTR | SMA - equity | 0 | 0 | 10202 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 215 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 2792 | 13 | SH |  | OTR | SMA- Equity | 0 | 0 | 13 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 5155 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 8376 | 39 | SH |  | SOLE | SMA- Equity | 39 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 5962 | 30 | SH |  | OTR | SMA- Equity | 0 | 0 | 30 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 23052 | 116 | SH |  | SOLE | SMA- Equity | 116 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 4078 | 27 | SH |  | SOLE | SMA- Equity | 27 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 12928 | 86 | SH |  | OTR | SMA - equity | 0 | 0 | 86 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 15785 | 105 | SH |  | OTR | SMA- Equity | 0 | 0 | 105 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 21497 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 298 | 2 | SH |  | OTR | SMA - equity | 0 | 0 | 2 |
| WEX INC COM | Stock | 96208T104 |  | 1043 | 7 | SH |  | SOLE | SMA - equity | 7 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 3889 | 27 | SH |  | SOLE | SMA - equity | 27 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 6193 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 11090 | 77 | SH |  | OTR | SMA- Equity | 0 | 0 | 77 |
| D R HORTON INC COM | Stock | 23331A109 |  | 21316 | 148 | SH |  | OTR | SMA - equity | 0 | 0 | 148 |
| D R HORTON INC COM | Stock | 23331A109 |  | 44369 | 308 | SH |  | SOLE | SMA- Equity | 308 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 3832 | 32 | SH |  | SOLE | SMA - equity | 32 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 8862 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 38560 | 322 | SH |  | OTR | SMA- Equity | 0 | 0 | 322 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 53768 | 449 | SH |  | OTR | SMA - equity | 0 | 0 | 449 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 59553 | 497 | SH |  | SOLE | SMA- Equity | 497 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 2763 | 35 | SH |  | SOLE | SMA - equity | 35 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 11604 | 147 | SH |  | SOLE | SMA- Equity | 147 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 22103 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 44767 | 567 | SH |  | OTR | SMA- Equity | 0 | 0 | 567 |
| METLIFE INC COM | Stock | 59156R108 |  | 76651 | 971 | SH |  | OTR | SMA - equity | 0 | 0 | 971 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 309 | 3 | SH |  | OTR | SMA- Equity | 0 | 0 | 3 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 2265 | 22 | SH |  | SOLE | SMA- Equity | 22 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 663 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 80404 | 1092 | SH |  | SOLE | SMA- Equity | 1092 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 3576 | 7 | SH |  | SOLE | SMA - equity | 7 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 9208 | 18 | SH |  | SOLE | SMA- Equity | 18 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 15326 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 84290 | 165 | SH |  | OTR | SMA- Equity | 0 | 0 | 165 |
| MOODYS CORP COM | Stock | 615369105 |  | 87355 | 171 | SH |  | OTR | SMA - equity | 0 | 0 | 171 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 1868 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 36114 | 58 | SH |  | OTR | SMA - equity | 0 | 0 | 58 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 61669 | 99 | SH |  | SOLE | SMA- Equity | 99 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 79078 | 127 | SH |  | OTR | SMA- Equity | 0 | 0 | 127 |
| TIMKEN CO COM | Stock | 887389104 |  | 168 | 2 | SH |  | OTR | SMA- Equity | 0 | 0 | 2 |
| TIMKEN CO COM | Stock | 887389104 |  | 2524 | 30 | SH |  | SOLE | SMA- Equity | 30 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 9193 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 70497 | 2770 | SH |  | SOLE | SMA- Equity | 2770 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 1863 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 1747 | 35 | SH |  | SOLE | SMA - equity | 35 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 6587 | 132 | SH |  | SOLE | SMA- Equity | 132 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 15519 | 311 | SH |  | OTR | SMA- Equity | 0 | 0 | 311 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 4248 | 54 | SH |  | SOLE | SMA- Equity | 54 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 5273 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 |  | 138 | 11 | SH |  | OTR | SMA - equity | 0 | 0 | 11 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 |  | 1007 | 80 | SH |  | OTR | SMA- Equity | 0 | 0 | 80 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 |  | 4218 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 |  | 5137 | 408 | SH |  | SOLE | SMA- Equity | 408 | 0 | 0 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 147 | 5 | SH |  | SOLE | SMA- Equity | 5 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 756 | 27 | SH |  | SOLE | SMA- Equity | 27 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 9156 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 2125 | 134 | SH |  | SOLE | SMA - equity | 134 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 3648 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 683 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 1074 | 128 | SH |  | SOLE | SMA - equity | 128 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 7190 | 857 | SH |  | SOLE | SMA- Equity | 857 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 31159 | 226 | SH |  | SOLE | SMA - equity | 226 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 81205 | 589 | SH |  | SOLE | SMA- Equity | 589 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 106405 | 772 | SH |  | SOLE | 0 | 771 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 167512 | 1215 | SH |  | OTR | SMA - equity | 0 | 0 | 1215 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 2816 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 41152 | 460 | SH |  | SOLE | SMA- Equity | 460 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 727757 | 8135 | SH |  | OTR | SMA- FI | 0 | 0 | 8135 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 5470691 | 61152 | SH |  | SOLE | 0 | 61152 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 2215 | 32 | SH |  | SOLE | SMA - equity | 32 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 3461 | 50 | SH |  | OTR | SMA- Equity | 0 | 0 | 50 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 6230 | 90 | SH |  | SOLE | SMA- Equity | 90 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 665 | 9 | SH |  | OTR | SMA - equity | 0 | 0 | 9 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 1848 | 25 | SH |  | SOLE | SMA - equity | 25 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 448 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 1345 | 3 | SH |  | SOLE | SMA - equity | 3 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 2998 | 14 | SH |  | SOLE | SMA - equity | 14 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 3790 | 71 | SH |  | SOLE | SMA- Equity | 71 | 0 | 0 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 77 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 2166 | 28 | SH |  | SOLE | SMA- Equity | 28 | 0 | 0 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 5801 | 75 | SH |  | OTR | SMA- Equity | 0 | 0 | 75 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 6883 | 89 | SH |  | OTR | SMA - equity | 0 | 0 | 89 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 4587 | 100 | SH |  | SOLE | SMA- Equity | 100 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 2235 | 15 | SH |  | OTR | SMA- Equity | 0 | 0 | 15 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 5662 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 6407 | 43 | SH |  | OTR | SMA - equity | 0 | 0 | 43 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 13324 | 89 | SH |  | SOLE | SMA- Equity | 89 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 577 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 1979 | 72 | SH |  | SOLE | SMA - equity | 72 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 15587 | 567 | SH |  | SOLE | SMA- Equity | 567 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 15944 | 580 | SH |  | OTR | SMA - equity | 0 | 0 | 580 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 31036 | 1129 | SH |  | OTR | SMA- Equity | 0 | 0 | 1129 |
| SLM CORP COM | Stock | 78442P106 |  | 12312 | 455 | SH |  | SOLE | SMA- Equity | 455 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 18781 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 19318 | 72 | SH |  | SOLE | SMA - equity | 72 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 31391 | 117 | SH |  | SOLE | SMA- Equity | 117 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 51782 | 193 | SH |  | OTR | SMA- Equity | 0 | 0 | 193 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 539551 | 2011 | SH |  | OTR | SMA - equity | 0 | 0 | 2011 |
| EQUIFAX INC COM | Stock | 294429105 |  | 434 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 2821 | 13 | SH |  | OTR | SMA- Equity | 0 | 0 | 13 |
| EQUIFAX INC COM | Stock | 294429105 |  | 3689 | 17 | SH |  | SOLE | SMA- Equity | 17 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 5858 | 27 | SH |  | OTR | SMA - equity | 0 | 0 | 27 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 219 | 2 | SH |  | OTR | SMA- Equity | 0 | 0 | 2 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 219 | 2 | SH |  | SOLE | SMA- Equity | 2 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 547 | 5 | SH |  | OTR | SMA - equity | 0 | 0 | 5 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 2049 | 15 | SH |  | OTR | SMA - equity | 0 | 0 | 15 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 7113 | 52 | SH |  | SOLE | SMA- Equity | 52 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 24996 | 183 | SH |  | OTR | SMA- Equity | 0 | 0 | 183 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 1476 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 4839 | 59 | SH |  | OTR | SMA- Equity | 0 | 0 | 59 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 15751 | 192 | SH |  | SOLE | SMA- Equity | 192 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 50278 | 613 | SH |  | OTR | SMA - equity | 0 | 0 | 613 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 1373 | 17 | SH |  | SOLE | SMA- Equity | 17 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 6218 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 7671 | 95 | SH |  | OTR | SMA- Equity | 0 | 0 | 95 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 10498 | 130 | SH |  | OTR | SMA - equity | 0 | 0 | 130 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 210 | 24 | SH |  | OTR | SMA- Equity | 0 | 0 | 24 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 981 | 112 | SH |  | SOLE | SMA- Equity | 112 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 2199 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 8122 | 130 | SH |  | SOLE | SMA- Equity | 130 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 9872 | 158 | SH |  | OTR | SMA- Equity | 0 | 0 | 158 |
| KROGER CO COM | Stock | 501044101 |  | 14370 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 23180 | 371 | SH |  | SOLE | SMA - equity | 371 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 145703 | 2332 | SH |  | OTR | SMA - equity | 0 | 0 | 2332 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 389 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 957 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 15784 | 330 | SH |  | SOLE | SMA - equity | 330 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 47244 | 988 | SH |  | SOLE | SMA- Equity | 987 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 97812 | 2045 | SH |  | OTR | SMA - equity | 0 | 0 | 2045 |
| AES CORP COM | Stock | 00130H105 |  | 172 | 12 | SH |  | SOLE | SMA- Equity | 12 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 2438 | 170 | SH |  | OTR | SMA - equity | 0 | 0 | 170 |
| AES CORP COM | Stock | 00130H105 |  | 2639 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 4216 | 294 | SH |  | OTR | SMA- Equity | 0 | 0 | 294 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 |  | 19 | 1 | SH |  | OTR | SMA- Equity | 0 | 0 | 1 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 |  | 482 | 25 | SH |  | SOLE | SMA- Equity | 25 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 421 | 5 | SH |  | OTR | SMA- Equity | 0 | 0 | 5 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 2106 | 25 | SH |  | SOLE | SMA- Equity | 25 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 147522 | 791 | SH |  | SOLE | SMA - equity | 791 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1561606 | 8373 | SH |  | SOLE | SMA- Equity | 8373 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 2367991 | 12697 | SH |  | OTR | SMA - equity | 0 | 0 | 12697 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 2814658 | 15092 | SH |  | OTR | SMA- Equity | 0 | 0 | 15092 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 4670600 | 25043 | SH |  | SOLE | 0 | 25043 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 418492 | 7914 | SH |  | SOLE | 0 | 7914 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 7587 | 44 | SH |  | SOLE | SMA- Equity | 44 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 33937 | 197 | SH |  | OTR | SMA- Equity | 0 | 0 | 197 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 39450 | 229 | SH |  | OTR | SMA - equity | 0 | 0 | 229 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 690 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 5577 | 97 | SH |  | SOLE | SMA- Equity | 97 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 9371 | 163 | SH |  | OTR | SMA - equity | 0 | 0 | 163 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 15637 | 272 | SH |  | OTR | SMA- Equity | 0 | 0 | 272 |
| BALL CORP COM | Stock | 058498106 |  | 3231 | 61 | SH |  | OTR | SMA - equity | 0 | 0 | 61 |
| BALL CORP COM | Stock | 058498106 |  | 5827 | 110 | SH |  | OTR | SMA- Equity | 0 | 0 | 110 |
| BALL CORP COM | Stock | 058498106 |  | 7787 | 147 | SH |  | SOLE | SMA- Equity | 147 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 510 | 1 | SH |  | SOLE | SMA- Equity | 1 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 4594 | 9 | SH |  | SOLE | SMA - equity | 9 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 22970 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 38794 | 76 | SH |  | OTR | SMA - equity | 0 | 0 | 76 |
| CUMMINS INC COM | Stock | 231021106 |  | 39815 | 78 | SH |  | OTR | SMA- Equity | 0 | 0 | 78 |
| CNH INDL N V SHS | Stock | N20944109 |  | 129 | 14 | SH |  | OTR | SMA- Equity | 0 | 0 | 14 |
| EOG RES INC COM | Stock | 26875P101 |  | 2310 | 22 | SH |  | SOLE | SMA - equity | 22 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 9451 | 90 | SH |  | SOLE | SMA- Equity | 90 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 12076 | 115 | SH |  | OTR | SMA- Equity | 0 | 0 | 115 |
| EOG RES INC COM | Stock | 26875P101 |  | 24362 | 232 | SH |  | OTR | SMA - equity | 0 | 0 | 232 |
| EOG RES INC COM | Stock | 26875P101 |  | 24887 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 615 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 5037 | 41 | SH |  | OTR | SMA- Equity | 0 | 0 | 40 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 12911 | 105 | SH |  | OTR | SMA - equity | 0 | 0 | 105 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 14368 | 117 | SH |  | SOLE | SMA- Equity | 116 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 2020 | 2 | SH |  | SOLE | SMA- Equity | 2 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 3027 | 3 | SH |  | OTR | SMA- Equity | 0 | 0 | 3 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 4036 | 4 | SH |  | OTR | SMA - equity | 0 | 0 | 4 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 21190 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 573 | 26 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 48 | 2 | SH |  | OTR | SMA - equity | 0 | 0 | 2 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 145 | 6 | SH |  | SOLE | SMA- Equity | 6 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 6023 | 250 | SH |  | OTR | SMA- Equity | 0 | 0 | 250 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 2126 | 19 | SH |  | SOLE | SMA - equity | 19 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 6155 | 55 | SH |  | OTR | SMA- Equity | 0 | 0 | 55 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 6938 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 8841 | 79 | SH |  | SOLE | SMA- Equity | 79 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 87 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 348 | 4 | SH |  | OTR | SMA- Equity | 0 | 0 | 4 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 1916 | 22 | SH |  | SOLE | SMA - equity | 22 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 13938 | 61 | SH |  | SOLE | SMA - equity | 61 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 158572 | 694 | SH |  | OTR | SMA - equity | 0 | 0 | 694 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 206956 | 906 | SH |  | SOLE | SMA- Equity | 905 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 356444 | 1560 | SH |  | OTR | SMA- Equity | 0 | 0 | 1560 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 376128 | 1646 | SH |  | SOLE | 0 | 1646 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 1653 | 18 | SH |  | SOLE | SMA- Equity | 18 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 7812 | 101 | SH |  | SOLE | SMA - equity | 101 | 0 | 0 |
| CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 |  | 3178 | 102 | SH |  | SOLE | SMA - equity | 102 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 6794 | 13 | SH |  | SOLE | SMA - equity | 13 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 26671 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 51214 | 98 | SH |  | OTR | SMA - equity | 0 | 0 | 98 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 103493 | 198 | SH |  | SOLE | SMA- Equity | 198 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 118105 | 226 | SH |  | OTR | SMA- Equity | 0 | 0 | 226 |
| BLACKROCK CALIF MUN INCOME TR SH BEN INT | CEF | 09248E102 |  | 8742 | 814 | SH |  | OTR | SMA- FI | 0 | 0 | 814 |
| BLACKROCK CALIF MUN INCOME TR SH BEN INT | CEF | 09248E102 |  | 11657 | 1085 | SH |  | SOLE | 0 | 1085 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME TR SH BEN INT | CEF | 09248E102 |  | 22425 | 2088 | SH |  | SOLE | SMA- FI | 2088 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 2380 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 7422 | 1014 | SH |  | SOLE | SMA- Equity | 1014 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 6097 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 |  | 14241 | 1213 | SH |  | OTR | SMA- FI | 0 | 0 | 1213 |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 |  | 18928 | 1612 | SH |  | SOLE | 0 | 1612 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 |  | 36371 | 3098 | SH |  | SOLE | SMA- FI | 3098 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 1801 | 28 | SH |  | OTR | SMA - equity | 0 | 0 | 28 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 5145 | 80 | SH |  | SOLE | SMA - equity | 80 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 7717 | 120 | SH |  | OTR | SMA- Equity | 0 | 0 | 120 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 35628 | 554 | SH |  | SOLE | SMA- Equity | 554 | 0 | 0 |
| CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF | ETF | 61774R403 |  | 2190 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 191 | 2 | SH |  | OTR | SMA - equity | 0 | 0 | 2 |
| AECOM COM | Stock | 00766T100 |  | 3337 | 35 | SH |  | SOLE | SMA - equity | 35 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 5624 | 59 | SH |  | OTR | SMA- Equity | 0 | 0 | 59 |
| AECOM COM | Stock | 00766T100 |  | 8961 | 94 | SH |  | SOLE | SMA- Equity | 94 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 44970 | 669 | SH |  | SOLE | SMA - equity | 669 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 2845423 | 42330 | SH |  | SOLE | 0 | 42330 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 3689 | 20 | SH |  | OTR | SMA- Equity | 0 | 0 | 20 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 12172 | 66 | SH |  | SOLE | SMA- Equity | 66 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 536 | 6 | SH |  | OTR | SMA - equity | 0 | 0 | 6 |
| CADENCE BANK COM | Stock | 12740C103 |  | 6126 | 143 | SH |  | SOLE | SMA- Equity | 143 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 2211 | 4 | SH |  | OTR | SMA - equity | 0 | 0 | 4 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 4422 | 8 | SH |  | SOLE | SMA - equity | 8 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 6633 | 12 | SH |  | OTR | SMA- Equity | 0 | 0 | 12 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 29846 | 54 | SH |  | SOLE | SMA- Equity | 54 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 3158 | 120 | SH |  | OTR | SMA - equity | 0 | 0 | 120 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 6238 | 237 | SH |  | OTR | SMA- Equity | 0 | 0 | 237 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 12055 | 458 | SH |  | SOLE | SMA- Equity | 458 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 268 | 12 | SH |  | SOLE | SMA- Equity | 12 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 3839 | 172 | SH |  | OTR | SMA- Equity | 0 | 0 | 172 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 5580 | 250 | SH |  | OTR | SMA - equity | 0 | 0 | 250 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 44640 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 8269 | 15 | SH |  | OTR | SMA- Equity | 0 | 0 | 15 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 34732 | 63 | SH |  | SOLE | SMA- Equity | 63 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 122 | 3 | SH |  | OTR | SMA - equity | 0 | 0 | 3 |
| KEMPER CORP COM | Stock | 488401100 |  | 122 | 3 | SH |  | SOLE | SMA- Equity | 3 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 2913 | 6 | SH |  | OTR | SMA- Equity | 0 | 0 | 6 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 15053 | 31 | SH |  | SOLE | SMA- Equity | 31 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 5865 | 340 | SH |  | OTR | SMA - equity | 0 | 0 | 340 |
| KENVUE INC COM | Stock | 49177J102 |  | 8366 | 485 | SH |  | OTR | SMA- Equity | 0 | 0 | 485 |
| KENVUE INC COM | Stock | 49177J102 |  | 11909 | 690 | SH |  | SOLE | SMA- Equity | 690 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 181 | 2 | SH |  | OTR | SMA- Equity | 0 | 0 | 2 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 12249 | 153 | SH |  | SOLE | SMA- Equity | 153 | 0 | 0 |
| POTLATCHDELTIC CORPORATION COM | REIT | 737630103 |  | 119 | 3 | SH |  | SOLE | SMA- Equity | 3 | 0 | 0 |
| POTLATCHDELTIC CORPORATION COM | REIT | 737630103 |  | 636 | 16 | SH |  | OTR | SMA- Equity | 0 | 0 | 16 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 952 | 27 | SH |  | OTR | SMA- Equity | 0 | 0 | 27 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 2010 | 57 | SH |  | SOLE | SMA - equity | 57 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 6347 | 180 | SH |  | SOLE | SMA- Equity | 180 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 2003 | 22 | SH |  | SOLE | SMA - equity | 22 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 2414 | 6 | SH |  | SOLE | SMA - equity | 6 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 10460 | 26 | SH |  | SOLE | SMA- Equity | 26 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 14081 | 35 | SH |  | OTR | SMA- Equity | 0 | 0 | 35 |
| PTC INC COM | Stock | 69370C100 |  | 1219 | 7 | SH |  | OTR | SMA - equity | 0 | 0 | 7 |
| PTC INC COM | Stock | 69370C100 |  | 1568 | 9 | SH |  | SOLE | SMA - equity | 9 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 11324 | 65 | SH |  | OTR | SMA- Equity | 0 | 0 | 65 |
| PTC INC COM | Stock | 69370C100 |  | 13066 | 75 | SH |  | SOLE | SMA- Equity | 75 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 1101 | 4 | SH |  | SOLE | SMA - equity | 4 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 1376 | 5 | SH |  | OTR | SMA - equity | 0 | 0 | 5 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 2476 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 7432 | 27 | SH |  | SOLE | SMA- Equity | 27 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 12656 | 46 | SH |  | OTR | SMA- Equity | 0 | 0 | 46 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 2560 | 97 | SH |  | SOLE | SMA- Equity | 97 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 6830 | 260 | SH |  | OTR | SMA - equity | 0 | 0 | 260 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 11217 | 427 | SH |  | OTR | SMA- Equity | 0 | 0 | 427 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 5248 | 14 | SH |  | OTR | SMA - equity | 0 | 0 | 14 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 85 | 2 | SH |  | OTR | SMA - equity | 0 | 0 | 2 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 4703 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 6543 | 52 | SH |  | OTR | SMA - equity | 0 | 0 | 52 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 9059 | 72 | SH |  | OTR | SMA- Equity | 0 | 0 | 72 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 11827 | 94 | SH |  | SOLE | SMA- Equity | 94 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 |  | 14044 | 1292 | SH |  | OTR | SMA- FI | 0 | 0 | 1292 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 |  | 18683 | 1719 | SH |  | SOLE | 0 | 1718 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 |  | 35925 | 3305 | SH |  | SOLE | SMA- FI | 3305 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254G108 |  | 5608 | 558 | SH |  | OTR | SMA- FI | 0 | 0 | 558 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254G108 |  | 7506 | 747 | SH |  | SOLE | 0 | 746 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254G108 |  | 14492 | 1442 | SH |  | SOLE | SMA- FI | 1442 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 324 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 324 | 1 | SH |  | OTR | SMA- Equity | 0 | 0 | 1 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 1055 | 15 | SH |  | OTR | SMA- Equity | 0 | 0 | 15 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 3236 | 46 | SH |  | SOLE | SMA- Equity | 46 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 24749 | 469 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 1368 | 105 | SH |  | SOLE | SMA - equity | 105 | 0 | 0 |
| FIDELITY DISRUPTIVE AUTOMATION ETF | ETF | 316092170 |  | 9284 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| FIDELITY DISRUPTIVE FINANCE ETF | ETF | 316092154 |  | 10399 | 292 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 44 | 2 | SH |  | OTR | SMA - equity | 0 | 0 | 2 |
| MACYS INC COM | Stock | 55616P104 |  | 595 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 1698 | 77 | SH |  | SOLE | SMA - equity | 77 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 235 | 4 | SH |  | OTR | SMA - equity | 0 | 0 | 4 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 34643 | 114 | SH |  | SOLE | SMA - equity | 114 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 104234 | 343 | SH |  | SOLE | SMA- Equity | 343 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 825383 | 2716 | SH |  | SOLE | 0 | 2716 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 1220118 | 4015 | SH |  | OTR | SMA - equity | 0 | 0 | 4015 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 221 | 2 | SH |  | OTR | SMA - equity | 0 | 0 | 2 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 518 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 1220 | 45 | SH |  | SOLE | SMA - equity | 45 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 5316 | 196 | SH |  | OTR | SMA - equity | 0 | 0 | 196 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 175 | 2 | SH |  | OTR | SMA- Equity | 0 | 0 | 2 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 |  | 3377 | 237 | SH |  | SOLE | SMA - equity | 237 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 |  | 172 | 14 | SH |  | SOLE | SMA- Equity | 14 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 18412 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 2312 | 15 | SH |  | SOLE | SMA - equity | 15 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 4540 | 29 | SH |  | SOLE | SMA- Equity | 29 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 9248 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 14181 | 92 | SH |  | OTR | SMA - equity | 0 | 0 | 92 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 21580 | 140 | SH |  | OTR | SMA- Equity | 0 | 0 | 140 |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 |  | 22098 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 201 | 18 | SH |  | OTR | SMA - equity | 0 | 0 | 18 |
| ABM INDS INC COM | Stock | 000957100 |  | 1269 | 30 | SH |  | SOLE | SMA - equity | 30 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 854 | 7 | SH |  | OTR | SMA - equity | 0 | 0 | 7 |
| APTARGROUP INC COM | Stock | 038336103 |  | 1585 | 13 | SH |  | SOLE | SMA- Equity | 13 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 252 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 3773 | 45 | SH |  | SOLE | SMA- Equity | 45 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 5031 | 60 | SH |  | OTR | SMA - equity | 0 | 0 | 60 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 17273 | 206 | SH |  | OTR | SMA- Equity | 0 | 0 | 206 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 580 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 17121 | 59 | SH |  | OTR | SMA- Equity | 0 | 0 | 59 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 17752 | 61 | SH |  | SOLE | SMA- Equity | 61 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 164 | 2 | SH |  | OTR | SMA- Equity | 0 | 0 | 2 |
| GRACO INC COM | Stock | 384109104 |  | 5902 | 72 | SH |  | SOLE | SMA- Equity | 72 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 2119 | 16 | SH |  | OTR | SMA - equity | 0 | 0 | 16 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 2258 | 17 | SH |  | SOLE | SMA- Equity | 17 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 5696 | 43 | SH |  | OTR | SMA- Equity | 0 | 0 | 43 |
| POLARIS INC COM | Stock | 731068102 |  | 949 | 15 | SH |  | OTR | SMA- Equity | 0 | 0 | 15 |
| POLARIS INC COM | Stock | 731068102 |  | 1012 | 16 | SH |  | OTR | SMA - equity | 0 | 0 | 16 |
| POLARIS INC COM | Stock | 731068102 |  | 2214 | 35 | SH |  | SOLE | SMA - equity | 35 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 8349 | 132 | SH |  | SOLE | SMA- Equity | 132 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 128 | 2 | SH |  | OTR | SMA- Equity | 0 | 0 | 2 |
| RLI CORP COM | Stock | 749607107 |  | 3199 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 4415 | 69 | SH |  | SOLE | SMA- Equity | 69 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 1776 | 11 | SH |  | SOLE | SMA - equity | 11 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 430 | 2 | SH |  | OTR | SMA - equity | 0 | 0 | 2 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 142 | 1 | SH |  | OTR | SMA- Equity | 0 | 0 | 1 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 1135 | 8 | SH |  | SOLE | SMA - equity | 8 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 3546 | 25 | SH |  | OTR | SMA - equity | 0 | 0 | 25 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 9928 | 70 | SH |  | SOLE | SMA- Equity | 70 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 12748 | 739 | SH |  | OTR | SMA - equity | 0 | 0 | 739 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 20 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 350 | 7 | SH |  | OTR | SMA- Equity | 0 | 0 | 7 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 2252 | 45 | SH |  | SOLE | SMA - equity | 45 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 5756 | 115 | SH |  | SOLE | SMA- Equity | 115 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 224 | 2 | SH |  | OTR | SMA - equity | 0 | 0 | 2 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 524 | 5 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | ETF | 46654Q815 |  | 51 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 2068 | 23 | SH |  | SOLE | SMA- Equity | 23 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 8003 | 89 | SH |  | OTR | SMA- Equity | 0 | 0 | 89 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 10341 | 115 | SH |  | OTR | SMA - equity | 0 | 0 | 115 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 |  | 1664 | 178 | SH |  | SOLE | SMA - equity | 178 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 1167 | 3 | SH |  | OTR | SMA- Equity | 0 | 0 | 3 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 3124 | 8 | SH |  | SOLE | SMA- Equity | 8 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 4669 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 5447 | 14 | SH |  | OTR | SMA - equity | 0 | 0 | 14 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 3709 | 63 | SH |  | OTR | SMA- Equity | 0 | 0 | 63 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 11774 | 200 | SH |  | SOLE | SMA- Equity | 200 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 |  | 82 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 486 | 2 | SH |  | OTR | SMA - equity | 0 | 0 | 2 |
| VERISIGN INC COM | Stock | 92343E102 |  | 2915 | 12 | SH |  | OTR | SMA- Equity | 0 | 0 | 12 |
| VERISIGN INC COM | Stock | 92343E102 |  | 4859 | 20 | SH |  | SOLE | SMA- Equity | 20 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 203 | 2 | SH |  | SOLE | SMA- Equity | 2 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 913 | 9 | SH |  | OTR | SMA - equity | 0 | 0 | 9 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 3866 | 11 | SH |  | SOLE | SMA - equity | 11 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 9841 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 36553 | 104 | SH |  | OTR | SMA - equity | 0 | 0 | 104 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 44988 | 128 | SH |  | OTR | SMA- Equity | 0 | 0 | 128 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 59437 | 169 | SH |  | SOLE | SMA- Equity | 169 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 7697 | 45 | SH |  | SOLE | SMA - equity | 45 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 64144 | 375 | SH |  | OTR | SMA - equity | 0 | 0 | 375 |
| QUALCOMM INC COM | Stock | 747525103 |  | 92969 | 544 | SH |  | SOLE | SMA- Equity | 543 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 93248 | 545 | SH |  | OTR | SMA- Equity | 0 | 0 | 545 |
| QUALCOMM INC COM | Stock | 747525103 |  | 384461 | 2248 | SH |  | SOLE | 0 | 2247 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 4264 | 21 | SH |  | SOLE | SMA - equity | 21 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 22537 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 40811 | 201 | SH |  | OTR | SMA - equity | 0 | 0 | 201 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 159609 | 786 | SH |  | OTR | SMA- Equity | 0 | 0 | 786 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 168036 | 828 | SH |  | SOLE | SMA- Equity | 827 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 5140 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 13855 | 186 | SH |  | OTR | SMA - equity | 0 | 0 | 186 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 27040 | 363 | SH |  | OTR | SMA- Equity | 0 | 0 | 363 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 56687 | 761 | SH |  | SOLE | SMA- Equity | 761 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 2640 | 138 | SH |  | OTR | SMA - equity | 0 | 0 | 138 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 5466 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 1979 | 49 | SH |  | SOLE | SMA- Equity | 49 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 2207 | 55 | SH |  | SOLE | SMA - equity | 55 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 9752 | 243 | SH |  | OTR | SMA- Equity | 0 | 0 | 243 |
| FASTENAL CO COM | Stock | 311900104 |  | 11397 | 284 | SH |  | OTR | SMA - equity | 0 | 0 | 284 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 2357 | 7 | SH |  | SOLE | SMA - equity | 7 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 7743 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 12793 | 38 | SH |  | OTR | SMA - equity | 0 | 0 | 38 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 13466 | 40 | SH |  | OTR | SMA- Equity | 0 | 0 | 40 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 26673 | 79 | SH |  | SOLE | SMA- Equity | 79 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 1927 | 8 | SH |  | SOLE | SMA - equity | 8 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 3372 | 14 | SH |  | SOLE | SMA- Equity | 14 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 19270 | 80 | SH |  | OTR | SMA - equity | 0 | 0 | 80 |
| RESMED INC COM | Stock | 761152107 |  | 19510 | 81 | SH |  | OTR | SMA- Equity | 0 | 0 | 81 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 7363 | 13 | SH |  | SOLE | SMA - equity | 13 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 15292 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 40778 | 72 | SH |  | SOLE | SMA- Equity | 72 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 49840 | 88 | SH |  | OTR | SMA - equity | 0 | 0 | 88 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 65131 | 115 | SH |  | OTR | SMA- Equity | 0 | 0 | 115 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 1596 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 3495 | 35 | SH |  | SOLE | SMA- Equity | 35 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 9978 | 100 | SH |  | OTR | SMA- Equity | 0 | 0 | 100 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 22251 | 223 | SH |  | OTR | SMA - equity | 0 | 0 | 223 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 2043 | 56 | SH |  | OTR | SMA - equity | 0 | 0 | 56 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 2700 | 74 | SH |  | SOLE | SMA- Equity | 74 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 3138 | 86 | SH |  | OTR | SMA- Equity | 0 | 0 | 86 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 33936 | 930 | SH |  | SOLE | 0 | 930 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 127 | 1 | SH |  | OTR | SMA- Equity | 0 | 0 | 1 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 886 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 1899 | 15 | SH |  | SOLE | SMA - equity | 15 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 3039 | 24 | SH |  | SOLE | SMA- Equity | 24 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 13025 | 243 | SH |  | OTR | SMA - equity | 0 | 0 | 243 |
| EQT CORP COM | Stock | 26884L109 |  | 15651 | 292 | SH |  | SOLE | SMA- Equity | 292 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 20475 | 382 | SH |  | OTR | SMA- Equity | 0 | 0 | 382 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 7029 | 23 | SH |  | SOLE | SMA - equity | 23 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 11614 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 84048 | 275 | SH |  | OTR | SMA - equity | 0 | 0 | 275 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 92418 | 302 | SH |  | SOLE | SMA- Equity | 302 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 405265 | 1326 | SH |  | OTR | SMA- Equity | 0 | 0 | 1326 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 1388 | 8 | SH |  | SOLE | SMA- Equity | 8 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 3991 | 23 | SH |  | OTR | SMA - equity | 0 | 0 | 23 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 12842 | 74 | SH |  | OTR | SMA- Equity | 0 | 0 | 74 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 3050 | 20 | SH |  | SOLE | SMA- Equity | 20 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 268 | 3 | SH |  | OTR | SMA - equity | 0 | 0 | 3 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 5357 | 60 | SH |  | OTR | SMA- Equity | 0 | 0 | 60 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 6071 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 23213 | 260 | SH |  | SOLE | SMA- Equity | 260 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 1232 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 1642 | 8 | SH |  | OTR | SMA - equity | 0 | 0 | 8 |
| AMETEK INC COM | Stock | 031100100 |  | 2058 | 10 | SH |  | SOLE | SMA- Equity | 10 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 5954 | 29 | SH |  | OTR | SMA- Equity | 0 | 0 | 29 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 2591 | 16 | SH |  | SOLE | SMA - equity | 16 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 4535 | 28 | SH |  | SOLE | SMA- Equity | 28 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 27857 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 87944 | 543 | SH |  | OTR | SMA- Equity | 0 | 0 | 543 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 714244 | 4410 | SH |  | OTR | SMA - equity | 0 | 0 | 4410 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 26 | 1 | SH |  | OTR | SMA- Equity | 0 | 0 | 1 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 2435 | 14 | SH |  | SOLE | SMA- Equity | 14 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 6251 | 36 | SH |  | OTR | SMA- Equity | 0 | 0 | 36 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 13709 | 79 | SH |  | OTR | SMA - equity | 0 | 0 | 79 |
| AAR CORP COM | Stock | 000361105 |  | 2235 | 27 | SH |  | SOLE | SMA - equity | 27 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 1757 | 9 | SH |  | OTR | SMA- Equity | 0 | 0 | 9 |
| DOVER CORP COM | Stock | 260003108 |  | 2546 | 13 | SH |  | SOLE | SMA- Equity | 13 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 3710 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 398094 | 2039 | SH |  | OTR | SMA - equity | 0 | 0 | 2039 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 6933 | 90 | SH |  | SOLE | SMA - equity | 90 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 89432 | 1161 | SH |  | OTR | SMA- Equity | 0 | 0 | 1161 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 104025 | 1350 | SH |  | SOLE | SMA- Equity | 1350 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 106533 | 1383 | SH |  | SOLE | 0 | 1383 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 277693 | 3605 | SH |  | OTR | SMA - equity | 0 | 0 | 3605 |
| TAPESTRY INC COM | Stock | 876030107 |  | 6261 | 49 | SH |  | OTR | SMA - equity | 0 | 0 | 49 |
| TAPESTRY INC COM | Stock | 876030107 |  | 6389 | 50 | SH |  | SOLE | SMA- Equity | 50 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 22743 | 178 | SH |  | OTR | SMA- Equity | 0 | 0 | 178 |
| TAPESTRY INC COM | Stock | 876030107 |  | 24915 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 9694 | 40 | SH |  | SOLE | SMA - equity | 40 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 17221 | 71 | SH |  | SOLE | SMA- Equity | 71 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 39020 | 161 | SH |  | OTR | SMA- Equity | 0 | 0 | 161 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 86280 | 356 | SH |  | OTR | SMA - equity | 0 | 0 | 356 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 92339 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 |  | 221 | 20 | SH |  | SOLE | SMA- Equity | 20 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 119567 | 1242 | SH |  | OTR | SMA- FI | 0 | 0 | 1242 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 3271909 | 33987 | SH |  | SOLE | 0 | 33986 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 538 | 22 | SH |  | SOLE | SMA- Equity | 22 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 3791 | 155 | SH |  | OTR | SMA - equity | 0 | 0 | 155 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 59756 | 2443 | SH |  | OTR | SMA- Equity | 0 | 0 | 2443 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 5605 | 123 | SH |  | SOLE | SMA - equity | 123 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 5909 | 130 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 190 | 2 | SH |  | OTR | SMA - equity | 0 | 0 | 2 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 11993 | 56 | SH |  | SOLE | SMA - equity | 56 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 86949 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 106009 | 495 | SH |  | SOLE | SMA- Equity | 495 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 124855 | 583 | SH |  | OTR | SMA - equity | 0 | 0 | 583 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 265344 | 1239 | SH |  | OTR | SMA- Equity | 0 | 0 | 1239 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 7623 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VANECK BITCOIN ETF | ETF | 92189K105 |  | 365781 | 14791 | SH |  | SOLE | 0 | 14791 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 71957 | 1449 | SH |  | SOLE | 0 | 1449 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 2664 | 9 | SH |  | SOLE | SMA - equity | 9 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 6512 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 13320 | 45 | SH |  | OTR | SMA - equity | 0 | 0 | 45 |
| AUTODESK INC COM | Stock | 052769106 |  | 17761 | 60 | SH |  | OTR | SMA- Equity | 0 | 0 | 60 |
| AUTODESK INC COM | Stock | 052769106 |  | 37889 | 128 | SH |  | SOLE | SMA- Equity | 128 | 0 | 0 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 36 | 8 | SH |  | OTR | SMA - equity | 0 | 0 | 8 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 10548 | 166 | SH |  | OTR | SMA - equity | 0 | 0 | 166 |
| CDW CORP COM | Stock | 12514G108 |  | 272 | 2 | SH |  | SOLE | SMA- Equity | 2 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 817 | 6 | SH |  | OTR | SMA - equity | 0 | 0 | 6 |
| CDW CORP COM | Stock | 12514G108 |  | 1362 | 10 | SH |  | SOLE | SMA - equity | 10 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 2179 | 16 | SH |  | OTR | SMA- Equity | 0 | 0 | 16 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 1037 | 35 | SH |  | OTR | SMA- Equity | 0 | 0 | 35 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 8208 | 277 | SH |  | OTR | SMA - equity | 0 | 0 | 277 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 287 | 11 | SH |  | SOLE | SMA- Equity | 11 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 1567 | 60 | SH |  | OTR | SMA - equity | 0 | 0 | 60 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 1881 | 72 | SH |  | SOLE | SMA - equity | 72 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 6325 | 242 | SH |  | OTR | SMA- Equity | 0 | 0 | 242 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 336 | 9 | SH |  | OTR | SMA - equity | 0 | 0 | 9 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 1634 | 44 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 12544 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 42129 | 1696 | SH |  | SOLE | SMA - equity | 1696 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 98452 | 3963 | SH |  | SOLE | SMA- Equity | 3963 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 134384 | 5410 | SH |  | OTR | SMA- Equity | 0 | 0 | 5410 |
| AT INC COM | Stock | 00206R102 |  | 292814 | 11788 | SH |  | OTR | SMA - equity | 0 | 0 | 11788 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 2024 | 43 | SH |  | OTR | SMA - equity | 0 | 0 | 43 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 1730 | 52 | SH |  | OTR | SMA- Equity | 0 | 0 | 52 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 387 | 10 | SH |  | OTR | SMA - equity | 0 | 0 | 10 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 1471 | 38 | SH |  | OTR | SMA- Equity | 0 | 0 | 38 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 8867 | 229 | SH |  | SOLE | SMA- Equity | 229 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 713 | 9 | SH |  | SOLE | SMA- Equity | 9 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 1506 | 19 | SH |  | OTR | SMA- Equity | 0 | 0 | 19 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 2377 | 30 | SH |  | OTR | SMA - equity | 0 | 0 | 30 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 5882 | 9 | SH |  | SOLE | SMA - equity | 9 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 8496 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 45750 | 70 | SH |  | OTR | SMA- Equity | 0 | 0 | 70 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 228758 | 350 | SH |  | SOLE | SMA- Equity | 350 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 295414 | 452 | SH |  | OTR | SMA - equity | 0 | 0 | 452 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 757 | 3 | SH |  | OTR | SMA - equity | 0 | 0 | 3 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 |  | 68 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 756 | 10 | SH |  | OTR | SMA - equity | 0 | 0 | 10 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 1209 | 16 | SH |  | OTR | SMA- Equity | 0 | 0 | 16 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 4459 | 59 | SH |  | SOLE | SMA- Equity | 59 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 143 | 2 | SH |  | OTR | SMA - equity | 0 | 0 | 2 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 12321 | 40 | SH |  | SOLE | SMA - equity | 40 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 37938 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 78856 | 256 | SH |  | OTR | SMA- Equity | 0 | 0 | 256 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 379805 | 1233 | SH |  | SOLE | SMA- Equity | 1233 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 564003 | 1831 | SH |  | OTR | SMA - equity | 0 | 0 | 1831 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 15938 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 32020 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 3670 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 950 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 2200 | 340 | SH |  | SOLE | SMA - equity | 340 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 3067 | 8 | SH |  | SOLE | SMA - equity | 8 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 4217 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 4217 | 11 | SH |  | OTR | SMA- Equity | 0 | 0 | 11 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 12266 | 32 | SH |  | OTR | SMA - equity | 0 | 0 | 32 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 19166 | 50 | SH |  | SOLE | SMA- Equity | 50 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 350 | 3 | SH |  | OTR | SMA- Equity | 0 | 0 | 3 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 2219 | 19 | SH |  | SOLE | SMA- Equity | 19 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 2507 | 20 | SH |  | OTR | SMA- Equity | 0 | 0 | 20 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 8775 | 70 | SH |  | SOLE | SMA- Equity | 70 | 0 | 0 |
| FRESHPET INC COM | Stock | 358039105 |  | 61 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| STATE STREET SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 70338 | 1085 | SH |  | SOLE | 0 | 1085 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 5271 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| GRAIL INC COM | Stock | 384747101 |  | 31155 | 364 | SH |  | OTR | SMA - equity | 0 | 0 | 364 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 5315 | 90 | SH |  | OTR | SMA - equity | 0 | 0 | 90 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 3724 | 37 | SH |  | SOLE | SMA- Equity | 37 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 2266 | 8 | SH |  | SOLE | SMA - equity | 8 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 8222 | 29 | SH |  | SOLE | SMA- Equity | 29 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 16149 | 57 | SH |  | OTR | SMA - equity | 0 | 0 | 57 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 26065 | 92 | SH |  | OTR | SMA- Equity | 0 | 0 | 92 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 271 | 7 | SH |  | SOLE | SMA- Equity | 7 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 1547 | 40 | SH |  | OTR | SMA- Equity | 0 | 0 | 40 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 3596 | 93 | SH |  | OTR | SMA - equity | 0 | 0 | 93 |
| NETAPP INC COM | Stock | 64110D104 |  | 2689 | 25 | SH |  | SOLE | SMA- Equity | 25 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 7603 | 71 | SH |  | OTR | SMA - equity | 0 | 0 | 71 |
| NETAPP INC COM | Stock | 64110D104 |  | 24309 | 227 | SH |  | OTR | SMA- Equity | 0 | 0 | 227 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 289 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 289 | 1 | SH |  | SOLE | SMA- Equity | 1 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 2022 | 7 | SH |  | OTR | SMA- Equity | 0 | 0 | 7 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 13301 | 593 | SH |  | SOLE | 0 | 593 | 0 | 0 |
| VANECK ETHEREUM ETF | ETF | 92189L103 |  | 123587 | 2845 | SH |  | SOLE | 0 | 2845 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 |  | 708 | 36 | SH |  | SOLE | SMA - equity | 36 | 0 | 0 |
| SEAPORT ENTMT GROUP INC COMMON STOCK | Stock | 812215200 |  | 20 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF | ETF | 47804J727 |  | 237721 | 6757 | SH |  | SOLE | 0 | 6757 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 670 | 3 | SH |  | OTR | SMA - equity | 0 | 0 | 3 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 1563 | 7 | SH |  | SOLE | SMA- Equity | 7 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 418 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 626 | 3 | SH |  | SOLE | SMA- Equity | 3 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 1670 | 8 | SH |  | OTR | SMA - equity | 0 | 0 | 8 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 4593 | 22 | SH |  | OTR | SMA- Equity | 0 | 0 | 22 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 953 | 33 | SH |  | OTR | SMA - equity | 0 | 0 | 33 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 634 | 10 | SH |  | OTR | SMA - equity | 0 | 0 | 10 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 1078 | 17 | SH |  | OTR | SMA- Equity | 0 | 0 | 17 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 3636 | 57 | SH |  | SOLE | SMA- Equity | 57 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 30239 | 548 | SH |  | SOLE | 0 | 547 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 62101 | 836 | SH |  | SOLE | 0 | 836 | 0 | 0 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 26437 | 537 | SH |  | SOLE | 0 | 537 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 524 | 20 | SH |  | OTR | SMA- Equity | 0 | 0 | 20 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 2071 | 79 | SH |  | SOLE | SMA - equity | 79 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 6503 | 248 | SH |  | SOLE | SMA- Equity | 248 | 0 | 0 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 45 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 447 | 10 | SH |  | OTR | SMA- Equity | 0 | 0 | 10 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 36846 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 14488 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 920375 | 19641 | SH |  | SOLE | 0 | 19640 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 319 | 11 | SH |  | OTR | SMA - equity | 0 | 0 | 11 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 845 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 6501 | 100 | SH |  | SOLE | SMA- Equity | 100 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 208 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 1249 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 11845 | 57 | SH |  | SOLE | SMA- Equity | 57 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 17664 | 85 | SH |  | OTR | SMA- Equity | 0 | 0 | 85 |
| STANDARDAERO INC COM | Stock | 85423L103 |  | 29 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| PALMER SQUARE CREDIT OPPORTUNITIES ETF | ETF | 696930106 |  | 72183 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 110952 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 86987 | 127 | SH |  | OTR | SMA- Equity | 0 | 0 | 127 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 758914 | 1108 | SH |  | OTR | SMA - equity | 0 | 0 | 1108 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1540430 | 2249 | SH |  | SOLE | SMA- Equity | 2249 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 14440328 | 21083 | SH |  | SOLE | 0 | 21082 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 8071 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 318 | 2 | SH |  | SOLE | SMA- Equity | 2 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 3344 | 21 | SH |  | OTR | SMA- Equity | 0 | 0 | 21 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 4299 | 27 | SH |  | OTR | SMA - equity | 0 | 0 | 27 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 2481 | 29 | SH |  | SOLE | SMA- Equity | 29 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 1065 | 23 | SH |  | SOLE | SMA- Equity | 23 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 2460 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 862 | 3 | SH |  | OTR | SMA- Equity | 0 | 0 | 3 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 1723 | 6 | SH |  | SOLE | SMA- Equity | 6 | 0 | 0 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 1772 | 14 | SH |  | OTR | SMA- Equity | 0 | 0 | 14 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 2152 | 17 | SH |  | SOLE | SMA - equity | 17 | 0 | 0 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 4937 | 39 | SH |  | OTR | SMA - equity | 0 | 0 | 39 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 6582 | 52 | SH |  | SOLE | SMA- Equity | 52 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 3028 | 11 | SH |  | SOLE | SMA- Equity | 11 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 12385 | 45 | SH |  | OTR | SMA- Equity | 0 | 0 | 45 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 29725 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 36055 | 131 | SH |  | SOLE | SMA - equity | 131 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 244404 | 888 | SH |  | OTR | SMA - equity | 0 | 0 | 888 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 75097 | 3033 | SH |  | SOLE | 0 | 3033 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 1822 | 35 | SH |  | SOLE | SMA - equity | 35 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 3176 | 61 | SH |  | SOLE | SMA- Equity | 61 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 1394 | 1 | SH |  | SOLE | SMA - equity | 1 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 2788 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 5577 | 4 | SH |  | SOLE | SMA- Equity | 4 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 6971 | 5 | SH |  | OTR | SMA - equity | 0 | 0 | 5 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 12548 | 9 | SH |  | OTR | SMA- Equity | 0 | 0 | 9 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 1838 | 25 | SH |  | SOLE | SMA - equity | 25 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 3896 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 4116 | 56 | SH |  | OTR | SMA- Equity | 0 | 0 | 56 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 8894 | 121 | SH |  | OTR | SMA - equity | 0 | 0 | 121 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 9849 | 134 | SH |  | SOLE | SMA- Equity | 134 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 2342 | 13 | SH |  | SOLE | SMA - equity | 13 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 3250 | 18 | SH |  | SOLE | SMA- Equity | 18 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 4864 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 28102 | 156 | SH |  | OTR | SMA- Equity | 0 | 0 | 156 |
| ROSS STORES INC COM | Stock | 778296103 |  | 148435 | 824 | SH |  | OTR | SMA - equity | 0 | 0 | 824 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 245 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 125 | 1 | SH |  | SOLE | SMA- Equity | 1 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 3652 | 41 | SH |  | OTR | SMA- Equity | 0 | 0 | 41 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 5701 | 64 | SH |  | SOLE | SMA- Equity | 64 | 0 | 0 |
| FIDELITY BLUE CHIP VALUE ETF | ETF | 316092345 |  | 30468 | 854 | SH |  | SOLE | 0 | 854 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 2731 | 21 | SH |  | SOLE | SMA- Equity | 21 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 4422 | 34 | SH |  | OTR | SMA- Equity | 0 | 0 | 34 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 206 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 1031 | 5 | SH |  | OTR | SMA- Equity | 0 | 0 | 5 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 1650 | 8 | SH |  | SOLE | SMA - equity | 8 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 1650 | 8 | SH |  | SOLE | SMA- Equity | 8 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 7872 | 28 | SH |  | SOLE | SMA - equity | 28 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 12090 | 43 | SH |  | SOLE | SMA- Equity | 43 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 53139 | 189 | SH |  | OTR | SMA - equity | 0 | 0 | 189 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 24246 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 4368 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 6038 | 94 | SH |  | SOLE | SMA- Equity | 94 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 3076 | 33 | SH |  | SOLE | SMA- Equity | 33 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 11370 | 122 | SH |  | SOLE | SMA - equity | 122 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 96928 | 1040 | SH |  | OTR | SMA - equity | 0 | 0 | 1040 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 188171 | 2019 | SH |  | SOLE | 0 | 2019 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 416884 | 4473 | SH |  | OTR | SMA- Equity | 0 | 0 | 4473 |
| UNION PAC CORP COM | Stock | 907818108 |  | 5320 | 23 | SH |  | SOLE | SMA - equity | 23 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 12491 | 54 | SH |  | OTR | SMA- Equity | 0 | 0 | 54 |
| UNION PAC CORP COM | Stock | 907818108 |  | 491555 | 2125 | SH |  | OTR | SMA - equity | 0 | 0 | 2125 |
| UNION PAC CORP COM | Stock | 907818108 |  | 757573 | 3275 | SH |  | SOLE | 0 | 3275 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1240647 | 5363 | SH |  | SOLE | SMA- Equity | 5363 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 720 | 9 | SH |  | SOLE | SMA - equity | 9 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 1280 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 1361 | 17 | SH |  | SOLE | SMA- Equity | 17 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 6018 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 8087 | 43 | SH |  | SOLE | SMA- Equity | 43 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 45890 | 244 | SH |  | OTR | SMA- Equity | 0 | 0 | 244 |
| CINTAS CORP COM | Stock | 172908105 |  | 197285 | 1049 | SH |  | OTR | SMA - equity | 0 | 0 | 1049 |
| DONALDSON INC COM | Stock | 257651109 |  | 5586 | 63 | SH |  | SOLE | SMA- Equity | 63 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 2888 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 3419 | 13 | SH |  | SOLE | SMA- Equity | 13 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 9976 | 38 | SH |  | OTR | SMA - equity | 0 | 0 | 38 |
| ECOLAB INC COM | Stock | 278865100 |  | 44628 | 170 | SH |  | OTR | SMA- Equity | 0 | 0 | 170 |
| CARMAX INC COM | Stock | 143130102 |  | 2937 | 76 | SH |  | OTR | SMA- Equity | 0 | 0 | 76 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 4778 | 25 | SH |  | SOLE | SMA- Equity | 25 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 2771 | 77 | SH |  | SOLE | SMA - equity | 77 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 1795 | 9 | SH |  | OTR | SMA - equity | 0 | 0 | 9 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 4788 | 24 | SH |  | SOLE | SMA- Equity | 24 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 39896 | 200 | SH |  | OTR | SMA- Equity | 0 | 0 | 200 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 8742 | 33 | SH |  | SOLE | SMA - equity | 33 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 44770 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 57869 | 218 | SH |  | SOLE | SMA- Equity | 218 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 158151 | 597 | SH |  | OTR | SMA- Equity | 0 | 0 | 597 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1157922 | 4371 | SH |  | OTR | SMA - equity | 0 | 0 | 4371 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 3823 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 5544 | 87 | SH |  | OTR | SMA- Equity | 0 | 0 | 87 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 12298 | 193 | SH |  | OTR | SMA - equity | 0 | 0 | 193 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 4495 | 66 | SH |  | OTR | SMA- Equity | 0 | 0 | 66 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 5108 | 75 | SH |  | OTR | SMA - equity | 0 | 0 | 75 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 7356 | 108 | SH |  | SOLE | SMA- Equity | 108 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 25609 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 570 | 1 | SH |  | SOLE | SMA- Equity | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 2851 | 5 | SH |  | SOLE | SMA - equity | 5 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 5075 | 9 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 17677 | 31 | SH |  | OTR | SMA - equity | 0 | 0 | 31 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 42766 | 75 | SH |  | OTR | SMA- Equity | 0 | 0 | 75 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 3312 | 18 | SH |  | OTR | SMA- Equity | 0 | 0 | 18 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 3680 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 6073 | 33 | SH |  | SOLE | SMA- Equity | 33 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 29259 | 159 | SH |  | OTR | SMA - equity | 0 | 0 | 159 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 1957 | 70 | SH |  | OTR | SMA- Equity | 0 | 0 | 70 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 6317 | 226 | SH |  | SOLE | SMA- Equity | 226 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 2706 | 4 | SH |  | SOLE | SMA - equity | 4 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 4059 | 6 | SH |  | SOLE | SMA- Equity | 6 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 4736 | 7 | SH |  | OTR | SMA- Equity | 0 | 0 | 7 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 10824 | 16 | SH |  | OTR | SMA - equity | 0 | 0 | 16 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 5421501 | 5419474 | SH |  | SOLE | 0 | 5419474 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 3062 | 16 | SH |  | SOLE | SMA - equity | 16 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 3828 | 20 | SH |  | OTR | SMA- Equity | 0 | 0 | 20 |
| RYDER SYS INC COM | Stock | 783549108 |  | 17225 | 90 | SH |  | SOLE | SMA- Equity | 90 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 636 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 2331 | 11 | SH |  | OTR | SMA- Equity | 0 | 0 | 11 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 3399 | 16 | SH |  | SOLE | SMA- Equity | 16 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 124615 | 588 | SH |  | OTR | SMA - equity | 0 | 0 | 588 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 7533 | 13 | SH |  | SOLE | SMA - equity | 13 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 46935 | 81 | SH |  | OTR | SMA- Equity | 0 | 0 | 81 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 54468 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 97928 | 169 | SH |  | SOLE | SMA- Equity | 169 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 406194 | 701 | SH |  | OTR | SMA - equity | 0 | 0 | 701 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 1636 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 9993 | 342 | SH |  | SOLE | SMA- Equity | 342 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 52949 | 299 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 2902 | 6 | SH |  | SOLE | SMA - equity | 6 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 6771 | 14 | SH |  | SOLE | SMA- Equity | 14 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 21765 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 40145 | 83 | SH |  | OTR | SMA- Equity | 0 | 0 | 83 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 99152 | 205 | SH |  | OTR | SMA - equity | 0 | 0 | 205 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 119 | 4 | SH |  | OTR | SMA- Equity | 0 | 0 | 4 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 388 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 418 | 14 | SH |  | OTR | SMA - equity | 0 | 0 | 14 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 347 | 2 | SH |  | OTR | SMA - equity | 0 | 0 | 2 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 2080 | 12 | SH |  | SOLE | SMA - equity | 12 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 3986 | 23 | SH |  | OTR | SMA- Equity | 0 | 0 | 23 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 8319 | 48 | SH |  | SOLE | SMA- Equity | 48 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 29644 | 92 | SH |  | SOLE | SMA - equity | 92 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 372486 | 1156 | SH |  | SOLE | 0 | 1156 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 638640 | 1982 | SH |  | OTR | SMA- Equity | 0 | 0 | 1982 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 1462884 | 4540 | SH |  | SOLE | SMA- Equity | 4540 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 2308062 | 7163 | SH |  | OTR | SMA - equity | 0 | 0 | 7163 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 1733 | 44 | SH |  | OTR | SMA - equity | 0 | 0 | 44 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 7287 | 185 | SH |  | SOLE | SMA- Equity | 185 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 13787 | 350 | SH |  | OTR | SMA- Equity | 0 | 0 | 350 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 8544 | 62 | SH |  | SOLE | SMA- Equity | 62 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 10748 | 78 | SH |  | OTR | SMA- Equity | 0 | 0 | 78 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 13091 | 95 | SH |  | OTR | SMA - equity | 0 | 0 | 95 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 17161 | 125 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 10017 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 2719 | 3 | SH |  | SOLE | SMA - equity | 3 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 14539 | 16 | SH |  | SOLE | SMA- Equity | 16 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 28097 | 31 | SH |  | OTR | SMA- Equity | 0 | 0 | 31 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 58913 | 65 | SH |  | OTR | SMA - equity | 0 | 0 | 65 |
| SANDISK CORP COM | Stock | 80004C200 |  | 712 | 3 | SH |  | SOLE | SMA- Equity | 3 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 2611 | 11 | SH |  | OTR | SMA- Equity | 0 | 0 | 11 |
| SANDISK CORP COM | Stock | 80004C200 |  | 17091 | 72 | SH |  | OTR | SMA - equity | 0 | 0 | 72 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 23014 | 151 | SH |  | SOLE | SMA - equity | 151 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 69458 | 456 | SH |  | SOLE | SMA- Equity | 455 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 83914 | 551 | SH |  | OTR | SMA- Equity | 0 | 0 | 550 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 365903 | 2401 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 897238 | 5887 | SH |  | OTR | SMA - equity | 0 | 0 | 5887 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 3267 | 23 | SH |  | SOLE | SMA- Equity | 23 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 4243 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 7638 | 54 | SH |  | OTR | SMA - equity | 0 | 0 | 54 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 18671 | 132 | SH |  | OTR | SMA- Equity | 0 | 0 | 132 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 3744 | 40 | SH |  | SOLE | SMA - equity | 40 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 8987 | 96 | SH |  | OTR | SMA- Equity | 0 | 0 | 96 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 21435 | 229 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 25974 | 277 | SH |  | SOLE | SMA- Equity | 277 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 43716 | 467 | SH |  | OTR | SMA - equity | 0 | 0 | 467 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 148 | 2 | SH |  | OTR | SMA- Equity | 0 | 0 | 2 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 965 | 13 | SH |  | OTR | SMA - equity | 0 | 0 | 13 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 1114 | 15 | SH |  | SOLE | SMA - equity | 15 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 2598 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 644623 | 10319 | SH |  | SOLE | 0 | 10318 | 0 | 0 |
| SPDR BRIDGEWATER ALL WEATHER ETF | ETF | 78470P630 |  | 155341 | 5651 | SH |  | SOLE | 0 | 5650 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 1307 | 8 | SH |  | SOLE | SMA- Equity | 8 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 1797 | 11 | SH |  | OTR | SMA- Equity | 0 | 0 | 11 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 19272 | 118 | SH |  | SOLE | SMA - equity | 118 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 123633 | 757 | SH |  | OTR | SMA - equity | 0 | 0 | 757 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 1533 | 55 | SH |  | OTR | SMA - equity | 0 | 0 | 55 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 2257 | 81 | SH |  | SOLE | SMA- Equity | 81 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 7023 | 252 | SH |  | OTR | SMA- Equity | 0 | 0 | 252 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 5952 | 26 | SH |  | SOLE | SMA - equity | 26 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 11675 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 32738 | 143 | SH |  | SOLE | SMA- Equity | 143 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 58375 | 255 | SH |  | OTR | SMA- Equity | 0 | 0 | 255 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 108966 | 476 | SH |  | OTR | SMA - equity | 0 | 0 | 476 |
| KOHLS CORP COM | Stock | 500255104 |  | 15838 | 776 | SH |  | OTR | SMA - equity | 0 | 0 | 776 |
| M  T BK CORP COM | Stock | 55261F104 |  | 2015 | 10 | SH |  | OTR | SMA - equity | 0 | 0 | 10 |
| M  T BK CORP COM | Stock | 55261F104 |  | 7858 | 39 | SH |  | OTR | SMA- Equity | 0 | 0 | 39 |
| M  T BK CORP COM | Stock | 55261F104 |  | 11081 | 55 | SH |  | SOLE | SMA- Equity | 55 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 12492 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 455 | 6 | SH |  | OTR | SMA- Equity | 0 | 0 | 6 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 2277 | 30 | SH |  | SOLE | SMA - equity | 30 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 250 | 10 | SH |  | SOLE | SMA- Equity | 10 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 774 | 8 | SH |  | SOLE | SMA- Equity | 8 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 1161 | 12 | SH |  | OTR | SMA - equity | 0 | 0 | 12 |
| REVVITY INC COM | Stock | 714046109 |  | 5225 | 54 | SH |  | OTR | SMA- Equity | 0 | 0 | 54 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 5684 | 37 | SH |  | SOLE | SMA - equity | 37 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 11060 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 59140 | 385 | SH |  | OTR | SMA - equity | 0 | 0 | 385 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 65899 | 429 | SH |  | OTR | SMA- Equity | 0 | 0 | 429 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 106461 | 693 | SH |  | SOLE | SMA- Equity | 693 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 6325 | 115 | SH |  | SOLE | SMA - equity | 115 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 122850 | 2234 | SH |  | SOLE | SMA- Equity | 2233 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 206135 | 3748 | SH |  | SOLE | 0 | 3747 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 244145 | 4439 | SH |  | OTR | SMA - equity | 0 | 0 | 4439 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 369600 | 6720 | SH |  | OTR | SMA- Equity | 0 | 0 | 6720 |
| ONE GAS INC COM | Stock | 68235P108 |  | 386 | 5 | SH |  | OTR | SMA - equity | 0 | 0 | 5 |
| ONE GAS INC COM | Stock | 68235P108 |  | 1391 | 18 | SH |  | OTR | SMA- Equity | 0 | 0 | 18 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 |  | 3069 | 186 | SH |  | SOLE | SMA - equity | 186 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 521 | 4 | SH |  | OTR | SMA- Equity | 0 | 0 | 4 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 1042 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 2084 | 16 | SH |  | SOLE | SMA - equity | 16 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 6251 | 48 | SH |  | OTR | SMA - equity | 0 | 0 | 48 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 10678 | 82 | SH |  | SOLE | SMA- Equity | 82 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 149 | 5 | SH |  | OTR | SMA- Equity | 0 | 0 | 5 |
| BLACKROCK MUNIHLDGS NY QLTY FD COM | CEF | 09255C106 |  | 8798 | 860 | SH |  | OTR | SMA- FI | 0 | 0 | 860 |
| BLACKROCK MUNIHLDGS NY QLTY FD COM | CEF | 09255C106 |  | 11711 | 1145 | SH |  | SOLE | 0 | 1144 | 0 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY FD COM | CEF | 09255C106 |  | 22547 | 2204 | SH |  | SOLE | SMA- FI | 2204 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD COM | CEF | 67062M105 |  | 5318 | 621 | SH |  | OTR | SMA- FI | 0 | 0 | 621 |
| NUVEEN N Y MUN VALUE FD COM | CEF | 67062M105 |  | 7116 | 831 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD COM | CEF | 67062M105 |  | 13762 | 1607 | SH |  | SOLE | SMA- FI | 1607 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 13369 | 120 | SH |  | SOLE | SMA - equity | 120 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 34438 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 106975 | 960 | SH |  | SOLE | SMA- Equity | 960 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 134806 | 1210 | SH |  | OTR | SMA - equity | 0 | 0 | 1210 |
| WALMART INC COM | Stock | 931142103 |  | 227722 | 2044 | SH |  | OTR | SMA- Equity | 0 | 0 | 2044 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 284040 | 7200 | SH |  | SOLE | 0 | 7200 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 6813 | 23 | SH |  | SOLE | SMA - equity | 23 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 10960 | 37 | SH |  | SOLE | SMA- Equity | 37 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 60302 | 204 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 115522 | 390 | SH |  | OTR | SMA- Equity | 0 | 0 | 390 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 154622 | 522 | SH |  | OTR | SMA - equity | 0 | 0 | 522 |
| ORACLE CORP COM | Stock | 68389X105 |  | 9940 | 51 | SH |  | SOLE | SMA - equity | 51 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 273553 | 1403 | SH |  | SOLE | SMA- Equity | 1403 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 311661 | 1599 | SH |  | OTR | SMA - equity | 0 | 0 | 1599 |
| ORACLE CORP COM | Stock | 68389X105 |  | 371304 | 1905 | SH |  | SOLE | 0 | 1905 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 596525 | 3061 | SH |  | OTR | SMA- Equity | 0 | 0 | 3060 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 6052 | 33 | SH |  | SOLE | SMA - equity | 33 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 156073 | 851 | SH |  | OTR | SMA- Equity | 0 | 0 | 851 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 218990 | 1194 | SH |  | SOLE | 0 | 1194 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 400179 | 2182 | SH |  | OTR | SMA - equity | 0 | 0 | 2182 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1897993 | 10349 | SH |  | SOLE | SMA- Equity | 10348 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 6905 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 2602 | 15 | SH |  | SOLE | SMA - equity | 15 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 7807 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 12838 | 74 | SH |  | SOLE | SMA- Equity | 74 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 60375 | 348 | SH |  | OTR | SMA- Equity | 0 | 0 | 348 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 151630 | 874 | SH |  | OTR | SMA - equity | 0 | 0 | 874 |
| TARGET CORP COM | Stock | 87612E106 |  | 4888 | 50 | SH |  | OTR | SMA - equity | 0 | 0 | 50 |
| TARGET CORP COM | Stock | 87612E106 |  | 6061 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 12333 | 126 | SH |  | SOLE | SMA- Equity | 126 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 16129 | 165 | SH |  | OTR | SMA- Equity | 0 | 0 | 165 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 |  | 183 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. COM | Stock | 855919106 |  | 12 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| STANDEX INTL CORP COM | Stock | 854231107 |  | 1521 | 7 | SH |  | SOLE | SMA - equity | 7 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 156 | 5 | SH |  | SOLE | SMA - equity | 5 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 281 | 9 | SH |  | SOLE | SMA- Equity | 9 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 728 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 60501 | 2430 | SH |  | OTR | SMA- Equity | 0 | 0 | 2429 |
| PFIZER INC COM | Stock | 717081103 |  | 111154 | 4464 | SH |  | SOLE | SMA- Equity | 4464 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 246286 | 9891 | SH |  | OTR | SMA - equity | 0 | 0 | 9891 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 9764 | 55 | SH |  | SOLE | SMA - equity | 55 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 25742 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 91837 | 517 | SH |  | SOLE | SMA- Equity | 517 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 135988 | 766 | SH |  | OTR | SMA- Equity | 0 | 0 | 766 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 257596 | 1451 | SH |  | OTR | SMA - equity | 0 | 0 | 1451 |
| 3M CO COM | Stock | 88579Y101 |  | 2722 | 17 | SH |  | SOLE | SMA- Equity | 17 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 3362 | 21 | SH |  | SOLE | SMA - equity | 21 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 13128 | 82 | SH |  | OTR | SMA - equity | 0 | 0 | 82 |
| 3M CO COM | Stock | 88579Y101 |  | 30739 | 192 | SH |  | OTR | SMA- Equity | 0 | 0 | 192 |
| 3M CO COM | Stock | 88579Y101 |  | 82369 | 514 | SH |  | SOLE | 0 | 514 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 8506 | 7 | SH |  | SOLE | SMA - equity | 7 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 76582 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 218714 | 180 | SH |  | OTR | SMA - equity | 0 | 0 | 180 |
| KLA CORP COM NEW | Stock | 482480100 |  | 224883 | 185 | SH |  | SOLE | SMA- Equity | 185 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 267431 | 220 | SH |  | OTR | SMA- Equity | 0 | 0 | 220 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 1784 | 102 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 159 | 2 | SH |  | OTR | SMA - equity | 0 | 0 | 2 |
| HP INC COM | Stock | 40434L105 |  | 1448 | 65 | SH |  | SOLE | SMA - equity | 65 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 2107 | 95 | SH |  | SOLE | SMA- Equity | 94 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 3765 | 169 | SH |  | OTR | SMA - equity | 0 | 0 | 169 |
| HP INC COM | Stock | 40434L105 |  | 4278 | 192 | SH |  | OTR | SMA- Equity | 0 | 0 | 192 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 3682 | 30 | SH |  | SOLE | SMA - equity | 30 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 34804 | 284 | SH |  | SOLE | SMA- Equity | 283 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 95001 | 774 | SH |  | OTR | SMA - equity | 0 | 0 | 774 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 121112 | 987 | SH |  | OTR | SMA- Equity | 0 | 0 | 986 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 153156 | 1248 | SH |  | SOLE | 0 | 1247 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 147 | 1 | SH |  | OTR | SMA- Equity | 0 | 0 | 1 |
| ENERSYS COM | Stock | 29275Y102 |  | 2201 | 15 | SH |  | SOLE | SMA - equity | 15 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 7338 | 50 | SH |  | SOLE | SMA- Equity | 50 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 7501 | 13 | SH |  | SOLE | SMA- Equity | 13 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 12030 | 21 | SH |  | SOLE | SMA - equity | 21 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 92232 | 161 | SH |  | OTR | SMA- Equity | 0 | 0 | 161 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 142344 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1202454 | 2099 | SH |  | OTR | SMA - equity | 0 | 0 | 2099 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 2368 | 52 | SH |  | SOLE | SMA - equity | 52 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 2732 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 19355 | 425 | SH |  | OTR | SMA - equity | 0 | 0 | 425 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 44037 | 967 | SH |  | OTR | SMA- Equity | 0 | 0 | 967 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 46246 | 1015 | SH |  | SOLE | SMA- Equity | 1015 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 3055 | 60 | SH |  | OTR | SMA - equity | 0 | 0 | 60 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 59622 | 190 | SH |  | SOLE | SMA - equity | 190 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 423630 | 1350 | SH |  | OTR | SMA- Equity | 0 | 0 | 1350 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 430707 | 1373 | SH |  | SOLE | SMA- Equity | 1372 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1682909 | 5363 | SH |  | OTR | SMA - equity | 0 | 0 | 5363 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 2394697 | 7631 | SH |  | SOLE | 0 | 7631 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 1472 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 4551 | 68 | SH |  | SOLE | SMA- Equity | 68 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 8099 | 121 | SH |  | OTR | SMA - equity | 0 | 0 | 121 |
| BEST BUY INC COM | Stock | 086516101 |  | 23091 | 345 | SH |  | OTR | SMA- Equity | 0 | 0 | 345 |
| GCI LIBERTY INC COM SER A | Stock | 36164V602 |  | 406 | 11 | SH |  | OTR | SMA - equity | 0 | 0 | 11 |
| GCI LIBERTY INC COM SER C | Stock | 36164V800 |  | 260 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 9249 | 25 | SH |  | SOLE | SMA - equity | 25 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 25537 | 69 | SH |  | SOLE | SMA- Equity | 69 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 121719 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 202363 | 547 | SH |  | OTR | SMA- Equity | 0 | 0 | 547 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 966309 | 2612 | SH |  | OTR | SMA - equity | 0 | 0 | 2612 |
| GQG US EQUITY ETF | ETF | 00775Y256 |  | 341761 | 13921 | SH |  | SOLE | 0 | 13921 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 4910 | 15 | SH |  | SOLE | SMA - equity | 15 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 24310 | 74 | SH |  | SOLE | SMA- Equity | 74 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 40586 | 124 | SH |  | OTR | SMA- Equity | 0 | 0 | 124 |
| AMGEN INC COM | Stock | 031162100 |  | 103387 | 316 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 511258 | 1562 | SH |  | OTR | SMA - equity | 0 | 0 | 1562 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 5885 | 47 | SH |  | OTR | SMA- Equity | 0 | 0 | 47 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 17656 | 141 | SH |  | SOLE | SMA- Equity | 141 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 234 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 3517 | 15 | SH |  | SOLE | SMA - equity | 15 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 4221 | 18 | SH |  | OTR | SMA- Equity | 0 | 0 | 18 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 18055 | 77 | SH |  | SOLE | SMA- Equity | 77 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 8738 | 34 | SH |  | SOLE | SMA - equity | 34 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 32175 | 125 | SH |  | SOLE | SMA- Equity | 125 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 59879 | 233 | SH |  | OTR | SMA - equity | 0 | 0 | 233 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 61909 | 241 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 63734 | 248 | SH |  | OTR | SMA- Equity | 0 | 0 | 248 |
| WOODWARD INC COM | Stock | 980745103 |  | 302 | 1 | SH |  | OTR | SMA- Equity | 0 | 0 | 1 |
| WOODWARD INC COM | Stock | 980745103 |  | 1512 | 5 | SH |  | SOLE | SMA - equity | 5 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 4535 | 15 | SH |  | SOLE | SMA- Equity | 15 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 1317 | 15 | SH |  | SOLE | SMA- Equity | 15 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 4892 | 56 | SH |  | OTR | SMA- Equity | 0 | 0 | 56 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 35814 | 410 | SH |  | OTR | SMA - equity | 0 | 0 | 410 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 136 | 3 | SH |  | OTR | SMA - equity | 0 | 0 | 3 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 2627 | 58 | SH |  | SOLE | SMA- Equity | 58 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 16848 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 4610 | 17 | SH |  | SOLE | SMA - equity | 17 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 7341 | 27 | SH |  | SOLE | SMA- Equity | 27 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 8407 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 26849 | 99 | SH |  | OTR | SMA- Equity | 0 | 0 | 99 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 40138 | 148 | SH |  | OTR | SMA - equity | 0 | 0 | 148 |
| NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | Stock | G63755105 |  | 2523 | 153 | SH |  | OTR | SMA - equity | 0 | 0 | 153 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 637 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 956 | 6 | SH |  | SOLE | SMA- Equity | 6 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 2550 | 16 | SH |  | OTR | SMA - equity | 0 | 0 | 16 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 8765 | 55 | SH |  | OTR | SMA- Equity | 0 | 0 | 55 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 3400 | 58 | SH |  | OTR | SMA- Equity | 0 | 0 | 58 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 4644 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 4690 | 80 | SH |  | OTR | SMA - equity | 0 | 0 | 80 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 6683 | 114 | SH |  | SOLE | SMA- Equity | 114 | 0 | 0 |
| EATON VANCE MORTGAGE OPPORTUNITIES ETF | ETF | 61774R767 |  | 35768 | 705 | SH |  | OTR | SMA- FI | 0 | 0 | 705 |
| EATON VANCE MORTGAGE OPPORTUNITIES ETF | ETF | 61774R767 |  | 1554673 | 30643 | SH |  | SOLE | 0 | 30643 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 1826 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 2822 | 17 | SH |  | SOLE | SMA - equity | 17 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 3984 | 24 | SH |  | OTR | SMA- Equity | 0 | 0 | 24 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 16600 | 100 | SH |  | SOLE | SMA- Equity | 100 | 0 | 0 |
| FIVE9 INC COM | Stock | 338307101 |  | 40 | 2 | SH |  | OTR | SMA - equity | 0 | 0 | 2 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 1560 | 120 | SH |  | SOLE | SMA- Equity | 120 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 2660 | 2 | SH |  | SOLE | SMA - equity | 2 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 3990 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 6649 | 5 | SH |  | OTR | SMA- Equity | 0 | 0 | 5 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 11969 | 9 | SH |  | OTR | SMA - equity | 0 | 0 | 9 |
| HUMANA INC COM | Stock | 444859102 |  | 2100 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 4354 | 17 | SH |  | OTR | SMA- Equity | 0 | 0 | 17 |
| HUMANA INC COM | Stock | 444859102 |  | 4354 | 17 | SH |  | SOLE | SMA- Equity | 17 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 5891 | 23 | SH |  | OTR | SMA - equity | 0 | 0 | 23 |
| BULLISH ORD SHS | Stock | G16910120 |  | 947 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 3701 | 11 | SH |  | SOLE | SMA - equity | 11 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 5384 | 16 | SH |  | OTR | SMA- Equity | 0 | 0 | 16 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 11104 | 33 | SH |  | SOLE | SMA- Equity | 33 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 3442 | 40 | SH |  | SOLE | SMA - equity | 40 | 0 | 0 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 |  | 1415 | 336 | SH |  | SOLE | SMA - equity | 336 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 3162 | 20 | SH |  | SOLE | SMA- Equity | 19 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 9698 | 60 | SH |  | OTR | SMA - equity | 0 | 0 | 60 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 11799 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 17779 | 110 | SH |  | OTR | SMA- Equity | 0 | 0 | 110 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 215 | 9 | SH |  | SOLE | SMA- Equity | 9 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 812 | 34 | SH |  | OTR | SMA - equity | 0 | 0 | 34 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 11826 | 495 | SH |  | OTR | SMA- Equity | 0 | 0 | 495 |
| QIAGEN NV ORD SHARES | Stock | N72482156 |  | 225 | 5 | SH |  | OTR | SMA - equity | 0 | 0 | 5 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 1262 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 2525 | 42 | SH |  | SOLE | SMA - equity | 42 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 20978 | 349 | SH |  | OTR | SMA - equity | 0 | 0 | 349 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 22757 | 379 | SH |  | SOLE | SMA- Equity | 378 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 27230 | 453 | SH |  | OTR | SMA- Equity | 0 | 0 | 453 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 234 | 4 | SH |  | OTR | SMA- Equity | 0 | 0 | 4 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 4039 | 69 | SH |  | SOLE | SMA- Equity | 69 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 4976 | 85 | SH |  | OTR | SMA - equity | 0 | 0 | 85 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 2712 | 75 | SH |  | SOLE | SMA - equity | 75 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 2373 | 14 | SH |  | SOLE | SMA - equity | 14 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 4717 | 36 | SH |  | SOLE | SMA - equity | 36 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 6683 | 51 | SH |  | SOLE | SMA- Equity | 51 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 30661 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 41143 | 314 | SH |  | OTR | SMA- Equity | 0 | 0 | 314 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 78356 | 598 | SH |  | OTR | SMA - equity | 0 | 0 | 598 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 151482 | 902 | SH |  | SOLE | 0 | 902 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 2339 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 3289 | 90 | SH |  | SOLE | SMA - equity | 90 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 15054 | 412 | SH |  | SOLE | SMA- Equity | 412 | 0 | 0 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 193 | 5 | SH |  | OTR | SMA - equity | 0 | 0 | 5 |
| FEDERATED HERMES MDT MARKET NEUTRAL ETF | ETF | 31423L875 |  | 29707 | 1158 | SH |  | OTR | SMA- FI | 0 | 0 | 1158 |
| FEDERATED HERMES MDT MARKET NEUTRAL ETF | ETF | 31423L875 |  | 155899 | 6077 | SH |  | SOLE | 0 | 6077 | 0 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 5092 | 37 | SH |  | SOLE | SMA - equity | 37 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 205455 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 1254 | 43 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 7919 | 271 | SH |  | SOLE | SMA- Equity | 271 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 812 | 4 | SH |  | OTR | SMA - equity | 0 | 0 | 4 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 |  | 6241 | 304 | SH |  | SOLE | SMA - equity | 304 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 3092 | 131 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 1353 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 483516 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 188 | 2 | SH |  | OTR | SMA- Equity | 0 | 0 | 2 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 744753 | 9606 | SH |  | SOLE | 0 | 9606 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 491 | 9 | SH |  | OTR | SMA - equity | 0 | 0 | 9 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 146 | 3 | SH |  | SOLE | SMA - equity | 3 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 4372 | 90 | SH |  | SOLE | SMA- Equity | 90 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 16760 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 20306 | 418 | SH |  | OTR | SMA- Equity | 0 | 0 | 418 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 56596 | 1165 | SH |  | OTR | SMA - equity | 0 | 0 | 1165 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 5311 | 80 | SH |  | SOLE | SMA - equity | 80 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 48199 | 726 | SH |  | OTR | SMA - equity | 0 | 0 | 726 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 1631 | 15 | SH |  | OTR | SMA- Equity | 0 | 0 | 15 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 2391 | 22 | SH |  | SOLE | SMA - equity | 22 | 0 | 0 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 8370 | 77 | SH |  | SOLE | SMA- Equity | 77 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 207 | 6 | SH |  | OTR | SMA - equity | 0 | 0 | 6 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 241 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 241 | 7 | SH |  | OTR | SMA- Equity | 0 | 0 | 7 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 2137 | 62 | SH |  | SOLE | SMA - equity | 62 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 898 | 11 | SH |  | SOLE | SMA - equity | 11 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 1143 | 14 | SH |  | OTR | SMA- Equity | 0 | 0 | 14 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 6859 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 17718 | 217 | SH |  | SOLE | SMA- Equity | 217 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 35518 | 435 | SH |  | OTR | SMA - equity | 0 | 0 | 435 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 6873 | 99 | SH |  | OTR | SMA- Equity | 0 | 0 | 99 |
| GLOBANT S A COM | Stock | L44385109 |  | 196 | 3 | SH |  | SOLE | SMA- Equity | 3 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 99 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 2561 | 26 | SH |  | SOLE | SMA- Equity | 26 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 1203 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 4172 | 50 | SH |  | SOLE | SMA - equity | 50 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 28116 | 337 | SH |  | OTR | SMA - equity | 0 | 0 | 337 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 41048 | 492 | SH |  | OTR | SMA- Equity | 0 | 0 | 492 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 49047 | 588 | SH |  | SOLE | 0 | 587 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 141889 | 1701 | SH |  | SOLE | SMA- Equity | 1700 | 0 | 0 |
| FRANKLIN XRP ETF | ETF | 355233107 |  | 796 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 6052 | 19 | SH |  | SOLE | SMA - equity | 19 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 180277 | 566 | SH |  | OTR | SMA - equity | 0 | 0 | 566 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 183780 | 577 | SH |  | OTR | SMA- Equity | 0 | 0 | 577 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 188176 | 591 | SH |  | SOLE | 0 | 590 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 301154 | 946 | SH |  | SOLE | SMA- Equity | 945 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 428 | 27 | SH |  | SOLE | SMA- Equity | 27 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 935 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC COM | CEF | 09253T101 |  | 5621 | 520 | SH |  | OTR | SMA- FI | 0 | 0 | 520 |
| BLACKROCK MUNIVEST FD II INC COM | CEF | 09253T101 |  | 7530 | 697 | SH |  | SOLE | 0 | 696 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC COM | CEF | 09253T101 |  | 14507 | 1342 | SH |  | SOLE | SMA- FI | 1342 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 2272 | 4 | SH |  | SOLE | SMA - equity | 4 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 9087 | 16 | SH |  | OTR | SMA- Equity | 0 | 0 | 16 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 9655 | 17 | SH |  | OTR | SMA - equity | 0 | 0 | 17 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 27829 | 49 | SH |  | SOLE | SMA- Equity | 49 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 1332 | 17 | SH |  | SOLE | SMA - equity | 17 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 1645 | 21 | SH |  | SOLE | SMA- Equity | 21 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 2194 | 28 | SH |  | OTR | SMA- Equity | 0 | 0 | 28 |
| TRIMBLE INC COM | Stock | 896239100 |  | 5014 | 64 | SH |  | OTR | SMA - equity | 0 | 0 | 64 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 240262 | 2480 | SH |  | SOLE | 0 | 2480 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 102307 | 777 | SH |  | SOLE | 0 | 777 | 0 | 0 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 143 | 2 | SH |  | SOLE | SMA- Equity | 2 | 0 | 0 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 215 | 3 | SH |  | OTR | SMA- Equity | 0 | 0 | 3 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 8795 | 60 | SH |  | SOLE | SMA - equity | 60 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 10122 | 69 | SH |  | SOLE | SMA- Equity | 69 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 618797 | 4222 | SH |  | SOLE | 0 | 4221 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 445 | 2 | SH |  | OTR | SMA - equity | 0 | 0 | 2 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 2894 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 3037 | 52 | SH |  | SOLE | SMA - equity | 52 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 9287 | 159 | SH |  | OTR | SMA- Equity | 0 | 0 | 159 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 9638 | 165 | SH |  | OTR | SMA - equity | 0 | 0 | 165 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 13084 | 224 | SH |  | SOLE | SMA- Equity | 224 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 14544 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 3715 | 37 | SH |  | OTR | SMA- Equity | 0 | 0 | 37 |
| HUBSPOT INC COM | Stock | 443573100 |  | 401 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| HUBSPOT INC COM | Stock | 443573100 |  | 1204 | 3 | SH |  | SOLE | SMA- Equity | 3 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 4414 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 632 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 1829 | 9 | SH |  | OTR | SMA- Equity | 0 | 0 | 9 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 2032 | 10 | SH |  | SOLE | SMA - equity | 10 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 2641 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 3454 | 17 | SH |  | SOLE | SMA- Equity | 17 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 7315 | 36 | SH |  | OTR | SMA - equity | 0 | 0 | 36 |
| PLANET FITNESS INC CL A | Stock | 72703H101 |  | 434 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PLANET FITNESS INC CL A | Stock | 72703H101 |  | 434 | 4 | SH |  | SOLE | SMA- Equity | 4 | 0 | 0 |
| PLANET FITNESS INC CL A | Stock | 72703H101 |  | 1519 | 14 | SH |  | SOLE | SMA - equity | 14 | 0 | 0 |
| PLANET FITNESS INC CL A | Stock | 72703H101 |  | 2712 | 25 | SH |  | OTR | SMA- Equity | 0 | 0 | 25 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 97 | 2 | SH |  | SOLE | SMA- Equity | 2 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 1895 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 1025 | 16 | SH |  | SOLE | SMA- Equity | 16 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 4022 | 63 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 11719 | 183 | SH |  | SOLE | SMA - equity | 183 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 46813 | 731 | SH |  | OTR | SMA - equity | 0 | 0 | 731 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 142 | 8 | SH |  | OTR | SMA- Equity | 0 | 0 | 8 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 6404 | 360 | SH |  | SOLE | SMA- Equity | 360 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 65 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 520 | 8 | SH |  | OTR | SMA- Equity | 0 | 0 | 8 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 6241 | 96 | SH |  | SOLE | SMA- Equity | 96 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 307 | 8 | SH |  | OTR | SMA- Equity | 0 | 0 | 8 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 2608 | 68 | SH |  | OTR | SMA - equity | 0 | 0 | 68 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 |  | 515 | 20 | SH |  | OTR | SMA- Equity | 0 | 0 | 20 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 |  | 5152 | 200 | SH |  | SOLE | SMA- Equity | 200 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 614 | 19 | SH |  | SOLE | SMA- Equity | 19 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 1251 | 17 | SH |  | SOLE | SMA - equity | 17 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 1036 | 23 | SH |  | OTR | SMA - equity | 0 | 0 | 23 |
| BORGWARNER INC COM | Stock | 099724106 |  | 5182 | 115 | SH |  | SOLE | SMA - equity | 115 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 482 | 3 | SH |  | SOLE | SMA- Equity | 3 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 5627 | 35 | SH |  | OTR | SMA- Equity | 0 | 0 | 35 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 9967 | 62 | SH |  | OTR | SMA - equity | 0 | 0 | 62 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 1260 | 4 | SH |  | SOLE | SMA - equity | 4 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 1637 | 7 | SH |  | OTR | SMA- Equity | 0 | 0 | 7 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 32274 | 138 | SH |  | SOLE | SMA- Equity | 138 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 11749161 | 11749161 | SH |  | SOLE | 0 | 11749161 | 0 | 0 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 721 | 17 | SH |  | SOLE | SMA- Equity | 17 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 143 | 3 | SH |  | SOLE | SMA- Equity | 3 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 1528 | 32 | SH |  | OTR | SMA- Equity | 0 | 0 | 32 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 55 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| NNN REIT INC COM | REIT | 637417106 |  | 277 | 7 | SH |  | OTR | SMA - equity | 0 | 0 | 7 |
| NNN REIT INC COM | REIT | 637417106 |  | 436 | 11 | SH |  | SOLE | SMA- Equity | 11 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 991 | 25 | SH |  | SOLE | SMA - equity | 25 | 0 | 0 |
| CRANE NXT CO COM | Stock | 224441105 |  | 941 | 20 | SH |  | OTR | SMA- Equity | 0 | 0 | 20 |
| CRANE NXT CO COM | Stock | 224441105 |  | 3107 | 66 | SH |  | SOLE | SMA- Equity | 66 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 4061 | 68 | SH |  | SOLE | SMA- Equity | 68 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 3123 | 45 | SH |  | SOLE | SMA - equity | 45 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 3956 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 7854 | 113 | SH |  | SOLE | SMA- Equity | 113 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 8120 | 117 | SH |  | OTR | SMA - equity | 0 | 0 | 117 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 30189 | 435 | SH |  | OTR | SMA- Equity | 0 | 0 | 435 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 5406 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 9461 | 28 | SH |  | SOLE | SMA- Equity | 28 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 170 | 1 | SH |  | SOLE | SMA- Equity | 1 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 850 | 5 | SH |  | OTR | SMA- Equity | 0 | 0 | 5 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 3400 | 20 | SH |  | OTR | SMA - equity | 0 | 0 | 20 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 3740 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 7341 | 12 | SH |  | OTR | SMA- Equity | 0 | 0 | 12 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 29978 | 49 | SH |  | SOLE | SMA- Equity | 49 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 175 | 4 | SH |  | OTR | SMA- Equity | 0 | 0 | 4 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 2411 | 55 | SH |  | SOLE | SMA - equity | 55 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 11177 | 255 | SH |  | SOLE | SMA- Equity | 255 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 139 | 2 | SH |  | OTR | SMA- Equity | 0 | 0 | 2 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 2220 | 32 | SH |  | SOLE | SMA - equity | 32 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 9019 | 130 | SH |  | SOLE | SMA- Equity | 130 | 0 | 0 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 159 | 4 | SH |  | OTR | SMA- Equity | 0 | 0 | 4 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 1466 | 37 | SH |  | SOLE | SMA - equity | 37 | 0 | 0 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 5548 | 140 | SH |  | SOLE | SMA- Equity | 140 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 2320 | 120 | SH |  | SOLE | SMA- Equity | 120 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 4541 | 18 | SH |  | SOLE | SMA- Equity | 18 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 4793 | 19 | SH |  | OTR | SMA - equity | 0 | 0 | 19 |
| GARTNER INC COM | Stock | 366651107 |  | 6307 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 12362 | 49 | SH |  | OTR | SMA- Equity | 0 | 0 | 49 |
| GATX CORP COM | Stock | 361448103 |  | 5597 | 33 | SH |  | SOLE | SMA- Equity | 33 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 15773 | 93 | SH |  | OTR | SMA- Equity | 0 | 0 | 93 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 2643 | 60 | SH |  | SOLE | SMA- Equity | 60 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 4037 | 35 | SH |  | SOLE | SMA - equity | 35 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 33566 | 513 | SH |  | SOLE | 0 | 512 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 7027 | 245 | SH |  | OTR | SMA - equity | 0 | 0 | 245 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 1491 | 35 | SH |  | SOLE | SMA - equity | 35 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 4430 | 35 | SH |  | SOLE | SMA- Equity | 35 | 0 | 0 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 1294 | 15 | SH |  | OTR | SMA - equity | 0 | 0 | 15 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 68 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 10271 | 60 | SH |  | SOLE | SMA - equity | 60 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 55167 | 322 | SH |  | SOLE | SMA- Equity | 322 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 65562 | 383 | SH |  | OTR | SMA - equity | 0 | 0 | 383 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 742921 | 4340 | SH |  | SOLE | 0 | 4340 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 794446 | 4641 | SH |  | OTR | SMA- Equity | 0 | 0 | 4641 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 221 | 3 | SH |  | OTR | SMA- Equity | 0 | 0 | 3 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 1104 | 15 | SH |  | SOLE | SMA - equity | 15 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 506 | 2 | SH |  | OTR | SMA - equity | 0 | 0 | 2 |
| MURPHY USA INC COM | Stock | 626755102 |  | 404 | 1 | SH |  | SOLE | SMA - equity | 1 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 2825 | 7 | SH |  | OTR | SMA- Equity | 0 | 0 | 7 |
| MURPHY USA INC COM | Stock | 626755102 |  | 10895 | 27 | SH |  | SOLE | SMA- Equity | 27 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 2077 | 13 | SH |  | OTR | SMA- Equity | 0 | 0 | 13 |
| MKS INC. COM | Stock | 55306N104 |  | 2077 | 13 | SH |  | SOLE | SMA- Equity | 13 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 2876 | 18 | SH |  | OTR | SMA - equity | 0 | 0 | 18 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 1421 | 9 | SH |  | SOLE | SMA - equity | 9 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 2282 | 27 | SH |  | OTR | SMA - equity | 0 | 0 | 27 |
| QORVO INC COM | Stock | 74736K101 |  | 2873 | 34 | SH |  | SOLE | SMA- Equity | 34 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 52130 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 65924 | 411 | SH |  | SOLE | SMA - equity | 411 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 84821 | 529 | SH |  | SOLE | SMA- Equity | 528 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 134351 | 838 | SH |  | OTR | SMA- Equity | 0 | 0 | 837 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 488418 | 3045 | SH |  | OTR | SMA - equity | 0 | 0 | 3045 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 5096 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 7007 | 44 | SH |  | SOLE | SMA- Equity | 44 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 12580 | 79 | SH |  | OTR | SMA- Equity | 0 | 0 | 79 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 54619 | 343 | SH |  | OTR | SMA - equity | 0 | 0 | 343 |
| NUCOR CORP COM | Stock | 670346105 |  | 2120 | 13 | SH |  | SOLE | SMA - equity | 13 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 7356 | 45 | SH |  | SOLE | SMA- Equity | 45 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 13375 | 82 | SH |  | OTR | SMA - equity | 0 | 0 | 82 |
| NUCOR CORP COM | Stock | 670346105 |  | 17290 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 20063 | 123 | SH |  | OTR | SMA- Equity | 0 | 0 | 123 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 2645 | 3 | SH |  | SOLE | SMA- Equity | 3 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 7911 | 9 | SH |  | SOLE | SMA - equity | 9 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 12305 | 14 | SH |  | OTR | SMA- Equity | 0 | 0 | 14 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 34279 | 39 | SH |  | OTR | SMA - equity | 0 | 0 | 39 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 38674 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 629 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 3147 | 35 | SH |  | SOLE | SMA - equity | 35 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 12049 | 134 | SH |  | SOLE | SMA- Equity | 134 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 570 | 21 | SH |  | SOLE | SMA- Equity | 21 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 788 | 29 | SH |  | OTR | SMA - equity | 0 | 0 | 29 |
| ROGERS CORP COM | Stock | 775133101 |  | 92 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 1781 | 4 | SH |  | SOLE | SMA - equity | 4 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 2671 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 4896 | 11 | SH |  | OTR | SMA- Equity | 0 | 0 | 11 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 5342 | 12 | SH |  | OTR | SMA - equity | 0 | 0 | 12 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 6679 | 15 | SH |  | SOLE | SMA- Equity | 15 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 889 | 4 | SH |  | OTR | SMA- Equity | 0 | 0 | 4 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 1778 | 8 | SH |  | SOLE | SMA - equity | 8 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 24230 | 109 | SH |  | SOLE | SMA- Equity | 109 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 2495 | 32 | SH |  | SOLE | SMA - equity | 32 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 4600 | 59 | SH |  | OTR | SMA- Equity | 0 | 0 | 59 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 7173 | 92 | SH |  | SOLE | SMA- Equity | 92 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 2349 | 5 | SH |  | SOLE | SMA - equity | 5 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 2818 | 6 | SH |  | SOLE | SMA- Equity | 6 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 7046 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 14092 | 30 | SH |  | OTR | SMA - equity | 0 | 0 | 30 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 18319 | 39 | SH |  | OTR | SMA- Equity | 0 | 0 | 39 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 2153 | 10 | SH |  | SOLE | SMA- Equity | 10 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 3757 | 18 | SH |  | SOLE | SMA - equity | 18 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 3966 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 65332 | 313 | SH |  | OTR | SMA- Equity | 0 | 0 | 313 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 284082 | 1361 | SH |  | OTR | SMA - equity | 0 | 0 | 1361 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 2197 | 2 | SH |  | OTR | SMA- Equity | 0 | 0 | 2 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 6592 | 6 | SH |  | SOLE | SMA- Equity | 6 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 209 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 1881 | 9 | SH |  | SOLE | SMA - equity | 9 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 7524 | 36 | SH |  | OTR | SMA- Equity | 0 | 0 | 36 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 17138 | 82 | SH |  | SOLE | SMA- Equity | 82 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 209 | 7 | SH |  | OTR | SMA - equity | 0 | 0 | 7 |
| EQUINIX INC COM | REIT | 29444U700 |  | 15362 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 20686 | 27 | SH |  | OTR | SMA- Equity | 0 | 0 | 27 |
| EQUINIX INC COM | REIT | 29444U700 |  | 26049 | 34 | SH |  | OTR | SMA - equity | 0 | 0 | 34 |
| EQUINIX INC COM | REIT | 29444U700 |  | 40606 | 53 | SH |  | SOLE | SMA- Equity | 53 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 2185 | 41 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 13901 | 258 | SH |  | SOLE | SMA- Equity | 257 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 26161 | 485 | SH |  | OTR | SMA - equity | 0 | 0 | 485 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 35924 | 666 | SH |  | OTR | SMA- Equity | 0 | 0 | 666 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 421 | 6 | SH |  | OTR | SMA- Equity | 0 | 0 | 6 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 631 | 9 | SH |  | SOLE | SMA- Equity | 9 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 1122 | 16 | SH |  | OTR | SMA - equity | 0 | 0 | 16 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 5574 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 6858851 | 17730 | SH |  | SOLE | 0 | 17730 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 305 | 7 | SH |  | SOLE | SMA - equity | 7 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 789 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 1691 | 30 | SH |  | SOLE | SMA - equity | 30 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 7441 | 132 | SH |  | OTR | SMA- Equity | 0 | 0 | 132 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 11218 | 199 | SH |  | OTR | SMA - equity | 0 | 0 | 199 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 36155 | 641 | SH |  | SOLE | SMA- Equity | 641 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 13674 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 22160 | 384 | SH |  | SOLE | SMA- Equity | 384 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 32232 | 559 | SH |  | SOLE | SMA - equity | 559 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 100386 | 1741 | SH |  | OTR | SMA- Equity | 0 | 0 | 1741 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 204635 | 3549 | SH |  | OTR | SMA - equity | 0 | 0 | 3549 |
| LOEWS CORP COM | Stock | 540424108 |  | 211 | 2 | SH |  | OTR | SMA - equity | 0 | 0 | 2 |
| LOEWS CORP COM | Stock | 540424108 |  | 1369 | 13 | SH |  | SOLE | SMA- Equity | 13 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 17903 | 170 | SH |  | OTR | SMA- Equity | 0 | 0 | 170 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 5273 | 90 | SH |  | SOLE | SMA- Equity | 90 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 7910 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 9667 | 165 | SH |  | OTR | SMA- Equity | 0 | 0 | 165 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 30584 | 522 | SH |  | OTR | SMA - equity | 0 | 0 | 522 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 5251 | 45 | SH |  | SOLE | SMA - equity | 45 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 25925 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 28706 | 246 | SH |  | OTR | SMA - equity | 0 | 0 | 246 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 34213 | 293 | SH |  | SOLE | SMA- Equity | 293 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 138394 | 1186 | SH |  | OTR | SMA- Equity | 0 | 0 | 1186 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 1175 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 1827 | 14 | SH |  | SOLE | SMA- Equity | 14 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 1958 | 15 | SH |  | OTR | SMA- Equity | 0 | 0 | 15 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 22577 | 173 | SH |  | SOLE | SMA - equity | 173 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 153338 | 1175 | SH |  | OTR | SMA - equity | 0 | 0 | 1175 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 4376 | 14 | SH |  | SOLE | SMA - equity | 14 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 13754 | 44 | SH |  | SOLE | SMA- Equity | 44 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 15942 | 51 | SH |  | OTR | SMA - equity | 0 | 0 | 51 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 35947 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 37197 | 119 | SH |  | OTR | SMA- Equity | 0 | 0 | 119 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 2041 | 15 | SH |  | SOLE | SMA - equity | 15 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 2313 | 17 | SH |  | SOLE | SMA- Equity | 17 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 3402 | 25 | SH |  | OTR | SMA - equity | 0 | 0 | 25 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 4082 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 11022 | 81 | SH |  | OTR | SMA- Equity | 0 | 0 | 81 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 47775 | 397 | SH |  | SOLE | SMA - equity | 397 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 151775 | 1261 | SH |  | SOLE | SMA- Equity | 1261 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 241091 | 2003 | SH |  | OTR | SMA- Equity | 0 | 0 | 2003 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1077163 | 8951 | SH |  | OTR | SMA - equity | 0 | 0 | 8951 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 2785627 | 23148 | SH |  | SOLE | 0 | 23147 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 2641 | 8 | SH |  | SOLE | SMA - equity | 8 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 86699 | 263 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 102664 | 311 | SH |  | OTR | SMA - equity | 0 | 0 | 311 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 158142 | 479 | SH |  | SOLE | SMA- Equity | 479 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 173308 | 525 | SH |  | OTR | SMA- Equity | 0 | 0 | 525 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 1773 | 17 | SH |  | SOLE | SMA- Equity | 17 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 2969 | 29 | SH |  | OTR | SMA- Equity | 0 | 0 | 29 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 4007 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 4505 | 44 | SH |  | OTR | SMA - equity | 0 | 0 | 44 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 3481 | 12 | SH |  | SOLE | SMA - equity | 12 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 12473 | 43 | SH |  | OTR | SMA - equity | 0 | 0 | 43 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 15663 | 54 | SH |  | OTR | SMA- Equity | 0 | 0 | 54 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 20304 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 26943 | 93 | SH |  | SOLE | SMA- Equity | 92 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 5438 | 1026 | SH |  | SOLE | 0 | 1026 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 5089 | 21 | SH |  | SOLE | SMA - equity | 21 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 22669 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 25146 | 104 | SH |  | SOLE | SMA- Equity | 104 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 25594 | 106 | SH |  | OTR | SMA- Equity | 0 | 0 | 106 |
| LOWES COS INC COM | Stock | 548661107 |  | 52814 | 219 | SH |  | OTR | SMA - equity | 0 | 0 | 219 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 534 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 2093 | 47 | SH |  | SOLE | SMA - equity | 47 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 8149 | 183 | SH |  | OTR | SMA - equity | 0 | 0 | 183 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 7472 | 259 | SH |  | OTR | SMA - equity | 0 | 0 | 259 |
| GODADDY INC CL A | Stock | 380237107 |  | 2109 | 17 | SH |  | SOLE | SMA - equity | 17 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 3226 | 26 | SH |  | SOLE | SMA- Equity | 26 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 7445 | 60 | SH |  | OTR | SMA- Equity | 0 | 0 | 60 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 6833 | 40 | SH |  | SOLE | SMA- Equity | 40 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 1787 | 33 | SH |  | OTR | SMA - equity | 0 | 0 | 33 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 2762 | 51 | SH |  | OTR | SMA- Equity | 0 | 0 | 51 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 3032 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 5740 | 106 | SH |  | SOLE | SMA- Equity | 106 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 1872 | 15 | SH |  | SOLE | SMA - equity | 15 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 6365 | 51 | SH |  | OTR | SMA - equity | 0 | 0 | 51 |
| CRH PLC ORD | Stock | G25508105 |  | 28704 | 230 | SH |  | SOLE | SMA- Equity | 230 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 5121 | 11 | SH |  | SOLE | SMA - equity | 11 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 52898 | 114 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 91717 | 197 | SH |  | OTR | SMA - equity | 0 | 0 | 197 |
| DEERE  CO COM | Stock | 244199105 |  | 165386 | 355 | SH |  | OTR | SMA- Equity | 0 | 0 | 355 |
| DEERE  CO COM | Stock | 244199105 |  | 810685 | 1741 | SH |  | SOLE | SMA- Equity | 1741 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 2429 | 55 | SH |  | OTR | SMA - equity | 0 | 0 | 55 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 2871 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| EVERCORE PARTNERS INC CLASS A | Stock | 29977A105 |  | 3062 | 9 | SH |  | OTR | SMA- Equity | 0 | 0 | 9 |
| EVERCORE PARTNERS INC CLASS A | Stock | 29977A105 |  | 21096 | 62 | SH |  | SOLE | SMA- Equity | 62 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 277 | 5 | SH |  | OTR | SMA - equity | 0 | 0 | 5 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 133 | 4 | SH |  | OTR | SMA- Equity | 0 | 0 | 4 |
| TFI INTL INC COM | Stock | 87241L109 |  | 930 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 395 | 14 | SH |  | OTR | SMA - equity | 0 | 0 | 14 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 537 | 13 | SH |  | SOLE | SMA- Equity | 13 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 3224 | 78 | SH |  | OTR | SMA - equity | 0 | 0 | 78 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 3761 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 4712 | 114 | SH |  | OTR | SMA- Equity | 0 | 0 | 114 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 598 | 17 | SH |  | OTR | SMA - equity | 0 | 0 | 17 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 204312 | 1444 | SH |  | SOLE | 0 | 1444 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 1861 | 24 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 6875 | 87 | SH |  | OTR | SMA - equity | 0 | 0 | 87 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 9245 | 117 | SH |  | OTR | SMA- Equity | 0 | 0 | 117 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 49546 | 627 | SH |  | SOLE | SMA- Equity | 627 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 34049 | 398 | SH |  | SOLE | SMA - equity | 398 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 53606 | 627 | SH |  | SOLE | 0 | 626 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 66472 | 777 | SH |  | OTR | SMA- Equity | 0 | 0 | 777 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 135929 | 1589 | SH |  | SOLE | SMA- Equity | 1588 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 306440 | 3582 | SH |  | OTR | SMA - equity | 0 | 0 | 3582 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 1449 | 9 | SH |  | SOLE | SMA - equity | 9 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 9497 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 13521 | 84 | SH |  | SOLE | SMA- Equity | 84 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 3902 | 107 | SH |  | SOLE | SMA- Equity | 106 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 4835 | 132 | SH |  | OTR | SMA - equity | 0 | 0 | 132 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 22088 | 603 | SH |  | OTR | SMA- Equity | 0 | 0 | 603 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 951 | 72 | SH |  | SOLE | SMA- Equity | 72 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 1397 | 106 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 2235 | 42 | SH |  | SOLE | SMA - equity | 42 | 0 | 0 |
| AVIS BUDGET GROUP COM | Stock | 053774105 |  | 385 | 3 | SH |  | OTR | SMA - equity | 0 | 0 | 3 |
| AVIS BUDGET GROUP COM | Stock | 053774105 |  | 2566 | 20 | SH |  | SOLE | SMA- Equity | 20 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 94212 | 2207 | SH |  | SOLE | 0 | 2206 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 238 | 1 | SH |  | OTR | SMA- Equity | 0 | 0 | 1 |
| WINGSTOP INC COM | Stock | 974155103 |  | 1669 | 7 | SH |  | SOLE | SMA - equity | 7 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 7870 | 33 | SH |  | SOLE | SMA- Equity | 33 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 197 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 2114 | 82 | SH |  | OTR | SMA- Equity | 0 | 0 | 82 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 3841 | 149 | SH |  | SOLE | SMA- Equity | 149 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 |  | 364 | 6 | SH |  | OTR | SMA- Equity | 0 | 0 | 6 |
| RAYONIER INC COM | REIT | 754907103 |  | 43 | 2 | SH |  | OTR | SMA- Equity | 0 | 0 | 2 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 3755 | 9 | SH |  | SOLE | SMA - equity | 9 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 3755 | 9 | SH |  | OTR | SMA- Equity | 0 | 0 | 9 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 13350 | 32 | SH |  | SOLE | SMA- Equity | 32 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 83 | 7 | SH |  | OTR | SMA - equity | 0 | 0 | 7 |
| CHEMOURS CO COM | Stock | 163851108 |  | 566 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 343 | 4 | SH |  | OTR | SMA - equity | 0 | 0 | 4 |
| TRANSUNION COM | Stock | 89400J107 |  | 515 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 600 | 7 | SH |  | SOLE | SMA- Equity | 7 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 2144 | 25 | SH |  | OTR | SMA- Equity | 0 | 0 | 25 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 3765 | 74 | SH |  | SOLE | SMA - equity | 74 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 21670 | 426 | SH |  | SOLE | SMA- Equity | 425 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 21675 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 5344 | 22 | SH |  | SOLE | SMA - equity | 22 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 20771 | 86 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 78460 | 323 | SH |  | SOLE | SMA- Equity | 323 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 1572 | 48 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 1212 | 4 | SH |  | OTR | SMA- Equity | 0 | 0 | 4 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 2051 | 30 | SH |  | SOLE | SMA- Equity | 30 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 628 | 12 | SH |  | SOLE | SMA- Equity | 12 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 5391 | 103 | SH |  | OTR | SMA- Equity | 0 | 0 | 103 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 1874 | 27 | SH |  | OTR | SMA - equity | 0 | 0 | 27 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 2777 | 40 | SH |  | SOLE | SMA - equity | 40 | 0 | 0 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 12565 | 181 | SH |  | SOLE | SMA- Equity | 181 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 4257 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 17381 | 430 | SH |  | SOLE | SMA- Equity | 430 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 2062 | 9 | SH |  | OTR | SMA - equity | 0 | 0 | 9 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 1310 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 1940 | 80 | SH |  | SOLE | SMA- Equity | 80 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 2328 | 96 | SH |  | OTR | SMA - equity | 0 | 0 | 96 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 2285 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 2802 | 48 | SH |  | SOLE | SMA- Equity | 48 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 5955 | 102 | SH |  | OTR | SMA- Equity | 0 | 0 | 102 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 11734 | 201 | SH |  | OTR | SMA - equity | 0 | 0 | 201 |
| NASDAQ INC COM | Stock | 631103108 |  | 874 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 2623 | 27 | SH |  | OTR | SMA - equity | 0 | 0 | 27 |
| NASDAQ INC COM | Stock | 631103108 |  | 11178 | 115 | SH |  | SOLE | SMA- Equity | 115 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 29042 | 299 | SH |  | OTR | SMA- Equity | 0 | 0 | 299 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 69261 | 969 | SH |  | SOLE | 0 | 969 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 5395 | 54 | SH |  | SOLE | SMA - equity | 54 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 37167 | 372 | SH |  | OTR | SMA - equity | 0 | 0 | 372 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 49706 | 498 | SH |  | SOLE | SMA- Equity | 497 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 76631 | 767 | SH |  | OTR | SMA- Equity | 0 | 0 | 767 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 121063 | 1212 | SH |  | SOLE | 0 | 1211 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 2352 | 18 | SH |  | SOLE | SMA - equity | 18 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 922287 | 20768 | SH |  | SOLE | 0 | 20767 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 846 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 4307 | 47 | SH |  | SOLE | SMA- Equity | 47 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 514 | 45 | SH |  | SOLE | SMA- Equity | 45 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 1452 | 127 | SH |  | OTR | SMA - equity | 0 | 0 | 127 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 |  | 110 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 |  | 1754 | 16 | SH |  | OTR | SMA- Equity | 0 | 0 | 16 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 |  | 6686 | 61 | SH |  | SOLE | SMA- Equity | 61 | 0 | 0 |
| RAPID7 INC COM | Stock | 753422104 |  | 638 | 42 | SH |  | OTR | SMA - equity | 0 | 0 | 42 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 1322 | 15 | SH |  | SOLE | SMA- Equity | 14 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 8354 | 94 | SH |  | OTR | SMA - equity | 0 | 0 | 94 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 13331 | 150 | SH |  | OTR | SMA- Equity | 0 | 0 | 150 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 7809 | 38 | SH |  | OTR | SMA- Equity | 0 | 0 | 38 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 12125 | 59 | SH |  | SOLE | SMA- Equity | 59 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 14385 | 70 | SH |  | OTR | SMA - equity | 0 | 0 | 70 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 1843 | 5 | SH |  | OTR | SMA- Equity | 0 | 0 | 5 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 3686 | 10 | SH |  | SOLE | SMA - equity | 10 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 18798 | 51 | SH |  | SOLE | SMA- Equity | 51 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 3330 | 181 | SH |  | OTR | SMA - equity | 0 | 0 | 181 |
| AUTOZONE INC COM | Stock | 053332102 |  | 16958 | 5 | SH |  | OTR | SMA - equity | 0 | 0 | 5 |
| AUTOZONE INC COM | Stock | 053332102 |  | 23741 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 23741 | 7 | SH |  | OTR | SMA- Equity | 0 | 0 | 7 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 4281 | 4 | SH |  | SOLE | SMA - equity | 4 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 6433 | 6 | SH |  | SOLE | SMA- Equity | 6 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 13914 | 13 | SH |  | OTR | SMA- Equity | 0 | 0 | 13 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 19266 | 18 | SH |  | OTR | SMA - equity | 0 | 0 | 18 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 56944 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 482 | 3 | SH |  | OTR | SMA - equity | 0 | 0 | 3 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 3055 | 19 | SH |  | SOLE | SMA- Equity | 19 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 3859 | 24 | SH |  | SOLE | SMA - equity | 24 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 15275 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 34891 | 217 | SH |  | OTR | SMA- Equity | 0 | 0 | 217 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 6115167 | 92654 | SH |  | SOLE | 0 | 92654 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 1647 | 28 | SH |  | SOLE | SMA- Equity | 28 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 2352 | 40 | SH |  | OTR | SMA- Equity | 0 | 0 | 40 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 2193 | 35 | SH |  | SOLE | SMA - equity | 35 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 106977 | 1114 | SH |  | OTR | SMA- FI | 0 | 0 | 1114 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 2840202 | 29576 | SH |  | SOLE | 0 | 29576 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 131308 | 483 | SH |  | SOLE | SMA - equity | 483 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 1311179 | 4823 | SH |  | SOLE | SMA- Equity | 4822 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 1648831 | 6065 | SH |  | OTR | SMA - equity | 0 | 0 | 6065 |
| APPLE INC COM | Stock | 037833100 |  | 2663110 | 9796 | SH |  | OTR | SMA- Equity | 0 | 0 | 9795 |
| APPLE INC COM | Stock | 037833100 |  | 26946514 | 99119 | SH |  | SOLE | 0 | 99119 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 311 | 1 | SH |  | OTR | SMA- Equity | 0 | 0 | 1 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 10260 | 33 | SH |  | SOLE | SMA- Equity | 33 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 1717 | 55 | SH |  | SOLE | SMA - equity | 55 | 0 | 0 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 1657 | 11 | SH |  | SOLE | SMA - equity | 11 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 2942 | 60 | SH |  | SOLE | SMA - equity | 60 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 6669 | 136 | SH |  | OTR | SMA - equity | 0 | 0 | 136 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 20101 | 410 | SH |  | SOLE | 0 | 409 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 |  | 14188 | 1359 | SH |  | OTR | SMA- FI | 0 | 0 | 1359 |
| WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 |  | 18871 | 1808 | SH |  | SOLE | 0 | 1807 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 |  | 36300 | 3477 | SH |  | SOLE | SMA- FI | 3477 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 211 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 5021 | 48 | SH |  | SOLE | SMA- Equity | 47 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 14237 | 135 | SH |  | OTR | SMA - equity | 0 | 0 | 135 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 32798 | 311 | SH |  | OTR | SMA- Equity | 0 | 0 | 311 |
| ABBOTT LABS COM | Stock | 002824100 |  | 5638 | 45 | SH |  | SOLE | SMA - equity | 45 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 57877 | 462 | SH |  | SOLE | 0 | 461 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 85949 | 686 | SH |  | OTR | SMA - equity | 0 | 0 | 686 |
| ABBOTT LABS COM | Stock | 002824100 |  | 99230 | 792 | SH |  | SOLE | SMA- Equity | 792 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 106559 | 851 | SH |  | OTR | SMA- Equity | 0 | 0 | 850 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 145 | 1 | SH |  | SOLE | SMA- Equity | 1 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 2172 | 15 | SH |  | SOLE | SMA - equity | 15 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 4401 | 22 | SH |  | SOLE | SMA - equity | 22 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 608 | 13 | SH |  | OTR | SMA - equity | 0 | 0 | 13 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 1965 | 42 | SH |  | SOLE | SMA- Equity | 42 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 2152 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 47030 | 413 | SH |  | SOLE | SMA- Equity | 413 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 73597 | 647 | SH |  | OTR | SMA- Equity | 0 | 0 | 646 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 455194 | 4001 | SH |  | OTR | SMA - equity | 0 | 0 | 4001 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 627660 | 5517 | SH |  | SOLE | 0 | 5516 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 259 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 2069 | 8 | SH |  | SOLE | SMA- Equity | 8 | 0 | 0 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 129 | 10 | SH |  | SOLE | SMA- Equity | 10 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 3694 | 23 | SH |  | OTR | SMA - equity | 0 | 0 | 23 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 5629 | 35 | SH |  | SOLE | SMA- Equity | 35 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 6745 | 42 | SH |  | OTR | SMA- Equity | 0 | 0 | 42 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 654 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 2616 | 12 | SH |  | OTR | SMA - equity | 0 | 0 | 12 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 6979 | 32 | SH |  | OTR | SMA- Equity | 0 | 0 | 32 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 15046 | 69 | SH |  | SOLE | SMA- Equity | 69 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 284 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 1421 | 5 | SH |  | SOLE | SMA- Equity | 5 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 6253 | 22 | SH |  | OTR | SMA- Equity | 0 | 0 | 22 |
| INSULET CORP COM | Stock | 45784P101 |  | 20465 | 72 | SH |  | OTR | SMA - equity | 0 | 0 | 72 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 5355 | 1 | SH |  | SOLE | SMA - equity | 1 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 5891 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 16066 | 3 | SH |  | SOLE | SMA- Equity | 3 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 32132 | 6 | SH |  | OTR | SMA- Equity | 0 | 0 | 6 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 42843 | 8 | SH |  | OTR | SMA - equity | 0 | 0 | 8 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 536 | 8 | SH |  | SOLE | SMA- Equity | 8 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 603 | 9 | SH |  | OTR | SMA- Equity | 0 | 0 | 9 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 3154 | 17 | SH |  | SOLE | SMA - equity | 17 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 6122 | 33 | SH |  | SOLE | SMA- Equity | 33 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 6308 | 34 | SH |  | OTR | SMA- Equity | 0 | 0 | 34 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 7961 | 43 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 10389 | 56 | SH |  | OTR | SMA - equity | 0 | 0 | 56 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 1710 | 12 | SH |  | SOLE | SMA - equity | 12 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 2138 | 15 | SH |  | OTR | SMA - equity | 0 | 0 | 15 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 5415 | 38 | SH |  | OTR | SMA- Equity | 0 | 0 | 38 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 20520 | 144 | SH |  | SOLE | SMA- Equity | 144 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 560556 | 2665 | SH |  | SOLE | 0 | 2665 | 0 | 0 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 123 | 2 | SH |  | OTR | SMA - equity | 0 | 0 | 2 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 417 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 1667 | 4 | SH |  | OTR | SMA- Equity | 0 | 0 | 4 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 12505 | 30 | SH |  | SOLE | SMA- Equity | 30 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 5913 | 16 | SH |  | SOLE | SMA - equity | 16 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 9239 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 34739 | 94 | SH |  | SOLE | SMA- Equity | 94 | 0 | 0 |

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