# EDGAR Filing Document

**Accession Number:** 0001613939
**File Stem:** 0001613939-23-000001
**Filing Date:** 2023-1
**Character Count:** 140713
**Document Hash:** cb7155959ba0ea072eeda6092adcd2b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001613939-23-000001.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001613939-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sargent Bickham Lagudis LLC
- **CENTRAL INDEX KEY:** 0001613939
- **IRS NUMBER:** 841481957
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21266
- **FILM NUMBER:** 23545275

**BUSINESS ADDRESS:**
- **STREET 1:** 4840 PEARL EAST CIRCLE, SUITE 300E
- **CITY:** BOULDER
- **STATE:** CO
- **ZIP:** 80301
- **BUSINESS PHONE:** 303-443-2433

**MAIL ADDRESS:**
- **STREET 1:** 4840 PEARL EAST CIRCLE, SUITE 300E
- **CITY:** BOULDER
- **STATE:** CO
- **ZIP:** 80301

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sargent Bickham Lagudis LLC<br>**Address:** 4840 PEARL EAST CIRCLE SUITE 300E<br>BOULDER, CO 80301

**Form 13F File Number:** 028-21266

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:** Joshua Miller<br>**Title:** Chief Compliance Officer<br>**Phone:** 9706131392

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

Joshua Miller  Boulder, CO  01-23-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1409

**Form 13F Information Table Value Total:** $1219786947

      (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.]

**NONE**

### 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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 7 | 1 | SH |  | OTR | CFM | 0 | 0 | 1 |
| 3M CO | COM | 88579Y101 |  | 273907 | 2284 | SH |  | SOLE | CFM | 0 | 0 | 2284 |
| 3M CO | COM | 88579Y101 |  | 720699 | 6010 | SH |  | OTR | CFM | 0 | 0 | 6010 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 61194 | 2009 | SH |  | SOLE | CFM | 0 | 0 | 2009 |
| ABBOTT LABS | COM | 002824100 |  | 4954830 | 45130 | SH |  | SOLE | CFM | 0 | 0 | 45130 |
| ABBOTT LABS | COM | 002824100 |  | 818414 | 7454 | SH |  | OTR | CFMNon-Managed | 0 | 0 | 7454 |
| ABBVIE INC | COM | 00287Y109 |  | 2803088 | 17345 | SH |  | SOLE | CFM | 0 | 0 | 17345 |
| ABBVIE INC | COM | 00287Y109 |  | 1114619 | 6897 | SH |  | OTR | CFMNon-Managed | 0 | 0 | 6897 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 22218 | 249 | SH |  | SOLE | CFM | 0 | 0 | 249 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 6825 | 297 | SH |  | SOLE | CFMNon-Managed | 0 | 0 | 297 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7054435 | 26437 | SH |  | SOLE | CFM | 0 | 0 | 26437 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 131656 | 493 | SH |  | OTR | CFM | 0 | 0 | 493 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 47002 | 614 | SH |  | SOLE | CFM | 0 | 0 | 614 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 9645 | 126 | SH |  | OTR | CFM | 0 | 0 | 126 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 14540 | 1000 | SH |  | SOLE | CFM | 0 | 0 | 1000 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 5204 | 150 | SH |  | OTR | CFM | 0 | 0 | 150 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2519600 | 7487 | SH |  | SOLE | CFM | 0 | 0 | 7487 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 276628 | 822 | SH |  | OTR | CFM | 0 | 0 | 822 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 149943 | 2315 | SH |  | SOLE | CFM | 0 | 0 | 2315 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 27074 | 418 | SH |  | OTR | CFM | 0 | 0 | 418 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 1882 | 89 | SH |  | SOLE | CFM | 0 | 0 | 89 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 40 | 8 | SH |  | SOLE | CFM | 0 | 0 | 8 |
| AES CORP | COM | 00130H105 |  | 43140 | 1500 | SH |  | SOLE | CFM | 0 | 0 | 1500 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 918 | 675 | SH |  | OTR | CFM | 0 | 0 | 675 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 317 | 2 | SH |  | SOLE | CFM | 0 | 0 | 2 |
| AFLAC INC | COM | 001055102 |  | 103745 | 1442 | SH |  | SOLE | CFM | 0 | 0 | 1442 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 72730 | 486 | SH |  | SOLE | CFM | 0 | 0 | 486 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 146358 | 978 | SH |  | OTR | CFM | 0 | 0 | 978 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2018 | 195 | SH |  | SOLE | CFM | 0 | 0 | 195 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1233 | 4 | SH |  | SOLE | CFM | 0 | 0 | 4 |
| AIRBNB INC | COM CL A | 009066101 |  | 29241 | 342 | SH |  | SOLE | CFM | 0 | 0 | 342 |
| AIRBNB INC | COM CL A | 009066101 |  | 15732 | 184 | SH |  | OTR | CFM | 0 | 0 | 184 |
| ALBEMARLE CORP | COM | 012653101 |  | 76552 | 353 | SH |  | SOLE | CFM | 0 | 0 | 353 |
| ALBEMARLE CORP | COM | 012653101 |  | 7590 | 35 | SH |  | OTR | CFMNon-Managed | 0 | 0 | 35 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 6483 | 300 | SH |  | SOLE | CFM | 0 | 0 | 300 |
| ALCOA CORP | COM | 013872106 |  | 20098 | 442 | SH |  | SOLE | CFM | 0 | 0 | 442 |
| ALCON AG | ORD SHS | H01301128 |  | 1234 | 18 | SH |  | SOLE | CFM | 0 | 0 | 18 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 53206 | 604 | SH |  | SOLE | CFM | 0 | 0 | 604 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1762 | 20 | SH |  | OTR | CFM | 0 | 0 | 20 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 1210 | 500 | SH |  | SOLE | CFM | 0 | 0 | 500 |
| ALLEGO N V | ORD SHS | N0796A100 |  | 157 | 50 | SH |  | OTR | CFM | 0 | 0 | 50 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 26942 | 488 | SH |  | SOLE | CFM | 0 | 0 | 488 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7323178 | 83001 | SH |  | SOLE | CFM | 0 | 0 | 83001 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 614081 | 6960 | SH |  | OTR | CFM | 0 | 0 | 6960 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2366961 | 26676 | SH |  | SOLE | CFM | 0 | 0 | 26676 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 489790 | 5520 | SH |  | OTR | CFM | 0 | 0 | 5520 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 289941 | 7616 | SH |  | SOLE | CFM | 0 | 0 | 7616 |
| ALTERYX INC | COM CL A | 02156B103 |  | 2534 | 50 | SH |  | SOLE | CFM | 0 | 0 | 50 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 136884 | 2995 | SH |  | SOLE | CFM | 0 | 0 | 2995 |
| AMAZON COM INC | COM | 023135106 |  | 7241136 | 86204 | SH |  | SOLE | CFM | 0 | 0 | 86204 |
| AMAZON COM INC | COM | 023135106 |  | 898884 | 10701 | SH |  | OTR | CFMNon-Managed | 0 | 0 | 10701 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 879 | 216 | SH |  | SOLE | CFM | 0 | 0 | 216 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 44172 | 10853 | SH |  | OTR | CFM | 0 | 0 | 10853 |
| AMER STATES WTR CO | COM | 029899101 |  | 9255 | 100 | SH |  | SOLE | CFM | 0 | 0 | 100 |
| AMEREN CORP | COM | 023608102 |  | 35123 | 395 | SH |  | SOLE | CFM | 0 | 0 | 395 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 12974 | 1020 | SH |  | SOLE | CFM | 0 | 0 | 1020 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1272 | 100 | SH |  | OTR | CFM | 0 | 0 | 100 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 73586 | 775 | SH |  | SOLE | CFM | 0 | 0 | 775 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 702261 | 4753 | SH |  | SOLE | CFM | 0 | 0 | 4753 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 72102 | 488 | SH |  | OTR | CFM | 0 | 0 | 488 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4316324 | 20372 | SH |  | SOLE | CFM | 0 | 0 | 20372 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 202384 | 955 | SH |  | OTR | CFM | 0 | 0 | 955 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 269174 | 1766 | SH |  | SOLE | CFM | 0 | 0 | 1766 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 121936 | 800 | SH |  | OTR | CFM | 0 | 0 | 800 |
| AMETEK INC | COM | 031100100 |  | 157185 | 1125 | SH |  | SOLE | CFM | 0 | 0 | 1125 |
| AMETEK INC | COM | 031100100 |  | 265468 | 1900 | SH |  | OTR | CFM | 0 | 0 | 1900 |
| AMGEN INC | COM | 031162100 |  | 351743 | 1339 | SH |  | SOLE | CFM | 0 | 0 | 1339 |
| AMGEN INC | COM | 031162100 |  | 98490 | 375 | SH |  | OTR | CFM | 0 | 0 | 375 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1851 | 18 | SH |  | SOLE | CFM | 0 | 0 | 18 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 80252 | 1054 | SH |  | SOLE | CFM | 0 | 0 | 1054 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 3001 | 198 | SH |  | OTR | CFM | 0 | 0 | 198 |
| AMYRIS INC | COM NEW | 03236M200 |  | 35 | 23 | SH |  | OTR | CFM | 0 | 0 | 23 |
| ANALOG DEVICES INC | COM | 032654105 |  | 18863 | 115 | SH |  | SOLE | CFM | 0 | 0 | 115 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 388 | 20 | SH |  | SOLE | CFM | 0 | 0 | 20 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 12488 | 208 | SH |  | SOLE | CFM | 0 | 0 | 208 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1079 | 100 | SH |  | OTR | CFM | 0 | 0 | 100 |
| AON PLC | SHS CL A | G0403H108 |  | 15007 | 50 | SH |  | SOLE | CFM | 0 | 0 | 50 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 23475 | 368 | SH |  | SOLE | CFM | 0 | 0 | 368 |
| APPLE INC | COM | 037833100 |  | 20022825 | 154105 | SH |  | SOLE | CFM | 0 | 0 | 154105 |
| APPLE INC | COM | 037833100 |  | 2789765 | 21471 | SH |  | OTR | CFMNon-Managed | 0 | 0 | 21471 |
| APPLIED MATLS INC | COM | 038222105 |  | 66413 | 682 | SH |  | SOLE | CFM | 0 | 0 | 682 |
| APPLIED MATLS INC | COM | 038222105 |  | 19963 | 205 | SH |  | OTR | CFMNon-Managed | 0 | 0 | 205 |
| APTIV PLC | SHS | G6095L109 |  | 13970 | 150 | SH |  | SOLE | CFM | 0 | 0 | 150 |
| APTIV PLC | SHS | G6095L109 |  | 12479 | 134 | SH |  | OTR | CFM | 0 | 0 | 134 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 28505 | 307 | SH |  | SOLE | CFM | 0 | 0 | 307 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1696 | 100 | SH |  | SOLE | CFM | 0 | 0 | 100 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 16625 | 137 | SH |  | SOLE | CFM | 0 | 0 | 137 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 9708 | 80 | SH |  | OTR | CFM | 0 | 0 | 80 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 12292 | 435 | SH |  | SOLE | CFM | 0 | 0 | 435 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 21930 | 702 | SH |  | SOLE | CFM | 0 | 0 | 702 |
| ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 |  | 1834 | 508 | SH |  | SOLE | CFM | 0 | 0 | 508 |
| ARRIVAL | SHS | L0423Q108 |  | 122 | 762 | SH |  | SOLE | CFM | 0 | 0 | 762 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 2290 | 160 | SH |  | SOLE | CFM | 0 | 0 | 160 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 114744 | 210 | SH |  | OTR | CFM | 0 | 0 | 210 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 28961 | 141 | SH |  | SOLE | CFM | 0 | 0 | 141 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 72 | 15 | SH |  | OTR | CFM | 0 | 0 | 15 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 20476 | 302 | SH |  | SOLE | CFM | 0 | 0 | 302 |
| AT INC | COM | 00206R102 |  | 80784 | 4388 | SH |  | SOLE | CFM | 0 | 0 | 4388 |
| AT INC | COM | 00206R102 |  | 110478 | 6001 | SH |  | OTR | CFM | 0 | 0 | 6001 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 56717 | 506 | SH |  | SOLE | CFM | 0 | 0 | 506 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 46 | 50 | SH |  | SOLE | CFM | 0 | 0 | 50 |
| AUTODESK INC | COM | 052769106 |  | 74748 | 400 | SH |  | OTR | CFM | 0 | 0 | 400 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 3274 | 107 | SH |  | SOLE | CFM | 0 | 0 | 107 |
| AUTOLIV INC | COM | 052800109 |  | 55674 | 727 | SH |  | SOLE | CFM | 0 | 0 | 727 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 246265 | 1031 | SH |  | SOLE | CFM | 0 | 0 | 1031 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 2219 | 100 | SH |  | SOLE | CFM | 0 | 0 | 100 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2787 | 17 | SH |  | SOLE | CFM | 0 | 0 | 17 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 16969 | 220 | SH |  | SOLE | CFM | 0 | 0 | 220 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 26193 | 229 | SH |  | SOLE | CFM | 0 | 0 | 229 |
| BALL CORP | COM | 058498106 |  | 1328277 | 25973 | SH |  | SOLE | CFM | 0 | 0 | 25973 |
| BALL CORP | COM | 058498106 |  | 76573 | 1497 | SH |  | OTR | CFM | 0 | 0 | 1497 |
| BANK AMERICA CORP | COM | 060505104 |  | 573441 | 17314 | SH |  | SOLE | CFM | 0 | 0 | 17314 |
| BANK AMERICA CORP | COM | 060505104 |  | 75909 | 2292 | SH |  | OTR | CFM | 0 | 0 | 2292 |
| BANK MONTREAL QUE | COM | 063671101 |  | 19117 | 211 | SH |  | SOLE | CFM | 0 | 0 | 211 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 11380 | 250 | SH |  | SOLE | CFM | 0 | 0 | 250 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 45520 | 1000 | SH |  | OTR | CFM | 0 | 0 | 1000 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 |  | 3488 | 180 | SH |  | OTR | CFM | 0 | 0 | 180 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1821 | 106 | SH |  | SOLE | CFM | 0 | 0 | 106 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 5174 | 123 | SH |  | SOLE | CFM | 0 | 0 | 123 |
| BAXTER INTL INC | COM | 071813109 |  | 18502 | 363 | SH |  | SOLE | CFM | 0 | 0 | 363 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 50606 | 199 | SH |  | SOLE | CFM | 0 | 0 | 199 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 79087 | 311 | SH |  | OTR | CFM | 0 | 0 | 311 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 22743 | 887 | SH |  | OTR | CFM | 0 | 0 | 887 |
| BERKELEY LTS INC | COM | 084310101 |  | 134 | 50 | SH |  | OTR | CFM | 0 | 0 | 50 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | OTR | CFM | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11606609 | 37574 | SH |  | SOLE | CFM | 0 | 0 | 37574 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7190883 | 23279 | SH |  | OTR | CFMNon-Managed | 0 | 0 | 23279 |
| BEST BUY INC | COM | 086516101 |  | 12166 | 152 | SH |  | SOLE | CFM | 0 | 0 | 152 |
| BIOGEN INC | COM | 09062X103 |  | 3046 | 11 | SH |  | OTR | CFM | 0 | 0 | 11 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 29000 | 25 | SH |  | SOLE | CFM | 0 | 0 | 25 |
| BLACKBERRY LTD | COM | 09228F103 |  | 65 | 20 | SH |  | OTR | CFM | 0 | 0 | 20 |
| BLACKROCK INC | COM | 09247X101 |  | 4225690 | 5963 | SH |  | SOLE | CFM | 0 | 0 | 5963 |
| BLACKROCK INC | COM | 09247X101 |  | 63515 | 90 | SH |  | OTR | CFMNon-Managed | 0 | 0 | 90 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 30054 | 2115 | SH |  | SOLE | CFM | 0 | 0 | 2115 |
| BLACKSTONE INC | COM | 09260D107 |  | 216693 | 2921 | SH |  | SOLE | CFM | 0 | 0 | 2921 |
| BLACKSTONE INC | COM | 09260D107 |  | 18865 | 254 | SH |  | OTR | CFM | 0 | 0 | 254 |
| BLOCK INC | CL A | 852234103 |  | 10557 | 168 | SH |  | SOLE | CFM | 0 | 0 | 168 |
| BLOCK INC | CL A | 852234103 |  | 4902 | 78 | SH |  | OTR | CFM | 0 | 0 | 78 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 129 | 156 | SH |  | SOLE | CFM | 0 | 0 | 156 |
| BOEING CO | COM | 097023105 |  | 171317 | 899 | SH |  | SOLE | CFM | 0 | 0 | 899 |
| BOEING CO | COM | 097023105 |  | 111632 | 586 | SH |  | OTR | CFM | 0 | 0 | 586 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 112856 | 56 | SH |  | SOLE | CFM | 0 | 0 | 56 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 34260 | 17 | SH |  | OTR | CFMNon-Managed | 0 | 0 | 17 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1938 | 31 | SH |  | SOLE | CFM | 0 | 0 | 31 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9439 | 204 | SH |  | SOLE | CFM | 0 | 0 | 204 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5729 | 164 | SH |  | SOLE | CFM | 0 | 0 | 164 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 205 | 4 | SH |  | SOLE | CFM | 0 | 0 | 4 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1578086 | 21933 | SH |  | SOLE | CFM | 0 | 0 | 21933 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 856959 | 11910 | SH |  | OTR | CFMNon-Managed | 0 | 0 | 11910 |
| BROADCOM INC | COM | 11135F101 |  | 75483 | 135 | SH |  | SOLE | CFM | 0 | 0 | 135 |
| BROADCOM INC | COM | 11135F101 |  | 19026 | 34 | SH |  | OTR | CFM | 0 | 0 | 34 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 103682 | 773 | SH |  | SOLE | CFM | 0 | 0 | 773 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 33544 | 1170 | SH |  | SOLE | CFM | 0 | 0 | 1170 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 5505 | 192 | SH |  | OTR | CFM | 0 | 0 | 192 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 147866 | 4700 | SH |  | SOLE | CFM | 0 | 0 | 4700 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 24193 | 769 | SH |  | OTR | CFM | 0 | 0 | 769 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 199111 | 6425 | SH |  | SOLE | CFM | 0 | 0 | 6425 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 62755 | 2025 | SH |  | OTR | CFM | 0 | 0 | 2025 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 27736 | 713 | SH |  | SOLE | CFM | 0 | 0 | 713 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 407 | 13 | SH |  | SOLE | CFM | 0 | 0 | 13 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 125 | 4 | SH |  | OTR | CFM | 0 | 0 | 4 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 49320 | 750 | SH |  | SOLE | CFM | 0 | 0 | 750 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 131520 | 2000 | SH |  | OTR | CFM | 0 | 0 | 2000 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 63644 | 969 | SH |  | SOLE | CFM | 0 | 0 | 969 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 106205 | 1617 | SH |  | OTR | CFM | 0 | 0 | 1617 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1923 | 21 | SH |  | SOLE | CFM | 0 | 0 | 21 |
| C3 AI INC | CL A | 12468P104 |  | 2238 | 200 | SH |  | OTR | CFM | 0 | 0 | 200 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 371 | 10 | SH |  | OTR | CFM | 0 | 0 | 10 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 6138 | 275 | SH |  | SOLE | CFM | 0 | 0 | 275 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 6190204 | 52071 | SH |  | SOLE | CFM | 0 | 0 | 52071 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 208010 | 1750 | SH |  | OTR | CFM | 0 | 0 | 1750 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 5408 | 175 | SH |  | OTR | CFM | 0 | 0 | 175 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1333701 | 14347 | SH |  | SOLE | CFM | 0 | 0 | 14347 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11071 | 119 | SH |  | OTR | CFM | 0 | 0 | 119 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 1362 | 100 | SH |  | OTR | CFM | 0 | 0 | 100 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 1017 | 162 | SH |  | SOLE | CFM | 0 | 0 | 162 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1370 | 170 | SH |  | SOLE | CFM | 0 | 0 | 170 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 983 | 122 | SH |  | OTR | CFM | 0 | 0 | 122 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 44691 | 1083 | SH |  | SOLE | CFM | 0 | 0 | 1083 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 16500 | 400 | SH |  | OTR | CFM | 0 | 0 | 400 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5609 | 25 | SH |  | OTR | CFM | 0 | 0 | 25 |
| CATERPILLAR INC | COM | 149123101 |  | 4416831 | 18437 | SH |  | SOLE | CFM | 0 | 0 | 18437 |
| CATERPILLAR INC | COM | 149123101 |  | 102225 | 427 | SH |  | OTR | CFMNon-Managed | 0 | 0 | 427 |
| CDW CORP | COM | 12514G108 |  | 20894 | 117 | SH |  | SOLE | CFM | 0 | 0 | 117 |
| CENTENE CORP DEL | COM | 15135B101 |  | 736614 | 8982 | SH |  | SOLE | CFM | 0 | 0 | 8982 |
| CENTENE CORP DEL | COM | 15135B101 |  | 58965 | 719 | SH |  | OTR | CFM | 0 | 0 | 719 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 7132 | 246 | SH |  | SOLE | CFM | 0 | 0 | 246 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 4765 | 500 | SH |  | SOLE | CFM | 0 | 0 | 500 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 191 | 20 | SH |  | OTR | CFM | 0 | 0 | 20 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3391 | 10 | SH |  | SOLE | CFM | 0 | 0 | 10 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 10219 | 81 | SH |  | SOLE | CFM | 0 | 0 | 81 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 310599 | 9795 | SH |  | SOLE | CFM | 0 | 0 | 9795 |
| CHEFS WHSE INC | COM | 163086101 |  | 22164 | 666 | SH |  | SOLE | CFM | 0 | 0 | 666 |
| CHEGG INC | COM | 163092109 |  | 6697 | 265 | SH |  | OTR | CFM | 0 | 0 | 265 |
| CHEMOURS CO | COM | 163851108 |  | 4042 | 132 | SH |  | SOLE | CFM | 0 | 0 | 132 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4498554 | 29998 | SH |  | SOLE | CFM | 0 | 0 | 29998 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 105388 | 703 | SH |  | OTR | CFM | 0 | 0 | 703 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1316721 | 7336 | SH |  | SOLE | CFM | 0 | 0 | 7336 |
| CHEVRON CORP NEW | COM | 166764100 |  | 203901 | 1136 | SH |  | OTR | CFMNon-Managed | 0 | 0 | 1136 |
| CHICAGO RIVET  MACH CO | COM | 168088102 |  | 57 | 2 | SH |  | SOLE | CFM | 0 | 0 | 2 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 13875 | 10 | SH |  | OTR | CFM | 0 | 0 | 10 |
| CHUBB LIMITED | COM | H1467J104 |  | 3016043 | 13672 | SH |  | SOLE | CFM | 0 | 0 | 13672 |
| CHUBB LIMITED | COM | H1467J104 |  | 97064 | 440 | SH |  | OTR | CFM | 0 | 0 | 440 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2684025 | 33296 | SH |  | SOLE | CFM | 0 | 0 | 33296 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 145420 | 1804 | SH |  | OTR | CFM | 0 | 0 | 1804 |
| CIENA CORP | COM NEW | 171779309 |  | 326986 | 6414 | SH |  | SOLE | CFM | 0 | 0 | 6414 |
| CIENA CORP | COM NEW | 171779309 |  | 39204 | 769 | SH |  | OTR | CFM | 0 | 0 | 769 |
| CIGNA CORP NEW | COM | 125523100 |  | 275675 | 832 | SH |  | SOLE | CFM | 0 | 0 | 832 |
| CIGNA CORP NEW | COM | 125523100 |  | 144519 | 436 | SH |  | OTR | CFM | 0 | 0 | 436 |
| CISCO SYS INC | COM | 17275R102 |  | 942943 | 19793 | SH |  | SOLE | CFM | 0 | 0 | 19793 |
| CISCO SYS INC | COM | 17275R102 |  | 20771 | 436 | SH |  | OTR | CFM | 0 | 0 | 436 |
| CITIGROUP INC | COM NEW | 172967424 |  | 49753 | 1100 | SH |  | SOLE | CFM | 0 | 0 | 1100 |
| CITIGROUP INC | COM NEW | 172967424 |  | 36636 | 810 | SH |  | OTR | CFM | 0 | 0 | 810 |
| CLOROX CO DEL | COM | 189054109 |  | 2105 | 15 | SH |  | SOLE | CFM | 0 | 0 | 15 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 9223 | 204 | SH |  | SOLE | CFM | 0 | 0 | 204 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3029 | 67 | SH |  | OTR | CFM | 0 | 0 | 67 |
| CME GROUP INC | COM | 12572Q105 |  | 6222 | 37 | SH |  | SOLE | CFM | 0 | 0 | 37 |
| CMS ENERGY CORP | COM | 125896100 |  | 99681 | 1574 | SH |  | SOLE | CFM | 0 | 0 | 1574 |
| CNH INDL N V | SHS | N20944109 |  | 64240 | 4000 | SH |  | OTR | CFM | 0 | 0 | 4000 |
| COCA COLA CO | COM | 191216100 |  | 1229979 | 19336 | SH |  | SOLE | CFM | 0 | 0 | 19336 |
| COCA COLA CO | COM | 191216100 |  | 2528851 | 39756 | SH |  | OTR | CFM | 0 | 0 | 39756 |
| COCA COLA CONS INC | COM | 191098102 |  | 2562 | 5 | SH |  | SOLE | CFM | 0 | 0 | 5 |
| COGNEX CORP | COM | 192422103 |  | 2356 | 50 | SH |  | SOLE | CFM | 0 | 0 | 50 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3431 | 60 | SH |  | OTR | CFM | 0 | 0 | 60 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 3838 | 160 | SH |  | SOLE | CFM | 0 | 0 | 160 |
| COHERENT CORP | COM | 19247G107 |  | 3510 | 100 | SH |  | SOLE | CFM | 0 | 0 | 100 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 12103 | 342 | SH |  | SOLE | CFM | 0 | 0 | 342 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4105 | 116 | SH |  | OTR | CFM | 0 | 0 | 116 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 59092 | 750 | SH |  | OTR | CFM | 0 | 0 | 750 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 284335 | 8131 | SH |  | SOLE | CFM | 0 | 0 | 8131 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 131207 | 3752 | SH |  | OTR | CFM | 0 | 0 | 3752 |
| COMERICA INC | COM | 200340107 |  | 2941 | 44 | SH |  | SOLE | CFM | 0 | 0 | 44 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3913 | 34 | SH |  | SOLE | CFM | 0 | 0 | 34 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 2248 | 280 | SH |  | SOLE | CFM | 0 | 0 | 280 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 33514 | 866 | SH |  | SOLE | CFM | 0 | 0 | 866 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 59985 | 1550 | SH |  | OTR | CFM | 0 | 0 | 1550 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 122602 | 1039 | SH |  | SOLE | CFM | 0 | 0 | 1039 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 79060 | 670 | SH |  | OTR | CFMNon-Managed | 0 | 0 | 670 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 16203 | 170 | SH |  | SOLE | CFM | 0 | 0 | 170 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2877489 | 12416 | SH |  | SOLE | CFM | 0 | 0 | 12416 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 34048 | 147 | SH |  | OTR | CFM | 0 | 0 | 147 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 21458 | 249 | SH |  | SOLE | CFM | 0 | 0 | 249 |
| COOPER COS INC | COM NEW | 216648402 |  | 13227 | 40 | SH |  | SOLE | CFM | 0 | 0 | 40 |
| COPART INC | COM | 217204106 |  | 12178 | 200 | SH |  | SOLE | CFM | 0 | 0 | 200 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 12055 | 928 | SH |  | SOLE | CFM | 0 | 0 | 928 |
| CORNING INC | COM | 219350105 |  | 12840 | 402 | SH |  | SOLE | CFM | 0 | 0 | 402 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 12970 | 500 | SH |  | SOLE | CFM | 0 | 0 | 500 |
| CORTEVA INC | COM | 22052L104 |  | 47382 | 806 | SH |  | SOLE | CFM | 0 | 0 | 806 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3222689 | 7060 | SH |  | SOLE | CFM | 0 | 0 | 7060 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 287391 | 630 | SH |  | OTR | CFM | 0 | 0 | 630 |
| CRANE HLDGS CO | COM | 224441105 |  | 50225 | 500 | SH |  | SOLE | CFM | 0 | 0 | 500 |
| CRANE HLDGS CO | COM | 224441105 |  | 150675 | 1500 | SH |  | OTR | CFM | 0 | 0 | 1500 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 7276 | 179 | SH |  | SOLE | CFM | 0 | 0 | 179 |
| CROCS INC | COM | 227046109 |  | 7373 | 68 | SH |  | OTR | CFM | 0 | 0 | 68 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4001 | 38 | SH |  | OTR | CFM | 0 | 0 | 38 |
| CROWN CASTLE INC | COM | 22822V101 |  | 290727 | 2143 | SH |  | SOLE | CFM | 0 | 0 | 2143 |
| CROWN CASTLE INC | COM | 22822V101 |  | 155986 | 1150 | SH |  | OTR | CFM | 0 | 0 | 1150 |
| CSX CORP | COM | 126408103 |  | 367395 | 11859 | SH |  | SOLE | CFM | 0 | 0 | 11859 |
| CTS CORP | COM | 126501105 |  | 78840 | 2000 | SH |  | OTR | CFM | 0 | 0 | 2000 |
| CUMMINS INC | COM | 231021106 |  | 635406 | 2623 | SH |  | SOLE | CFM | 0 | 0 | 2623 |
| CUMMINS INC | COM | 231021106 |  | 88436 | 365 | SH |  | OTR | CFM | 0 | 0 | 365 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 83495 | 500 | SH |  | SOLE | CFM | 0 | 0 | 500 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 150291 | 900 | SH |  | OTR | CFM | 0 | 0 | 900 |
| CVS HEALTH CORP | COM | 126650100 |  | 788534 | 8462 | SH |  | SOLE | CFM | 0 | 0 | 8462 |
| CVS HEALTH CORP | COM | 126650100 |  | 91979 | 987 | SH |  | OTR | CFMNon-Managed | 0 | 0 | 987 |
| CYBIN INC | COM | 23256X100 |  | 59 | 200 | SH |  | SOLE | CFM | 0 | 0 | 200 |
| D R HORTON INC | COM | 23331A109 |  | 9627 | 108 | SH |  | SOLE | CFM | 0 | 0 | 108 |
| DANAHER CORPORATION | COM | 235851102 |  | 8886278 | 33480 | SH |  | SOLE | CFM | 0 | 0 | 33480 |
| DANAHER CORPORATION | COM | 235851102 |  | 595784 | 2245 | SH |  | OTR | CFMNon-Managed | 0 | 0 | 2245 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 58237 | 421 | SH |  | SOLE | CFM | 0 | 0 | 421 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3255 | 52 | SH |  | SOLE | CFM | 0 | 0 | 52 |
| DAVITA INC | COM | 23918K108 |  | 22401 | 300 | SH |  | SOLE | CFM | 0 | 0 | 300 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 640 | 30 | SH |  | SOLE | CFM | 0 | 0 | 30 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 474550 | 14724 | SH |  | SOLE | CFM | 0 | 0 | 14724 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 12602 | 391 | SH |  | OTR | CFM | 0 | 0 | 391 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4790 | 12 | SH |  | OTR | CFM | 0 | 0 | 12 |
| DEERE  CO | COM | 244199105 |  | 2603537 | 6072 | SH |  | SOLE | CFM | 0 | 0 | 6072 |
| DEERE  CO | COM | 244199105 |  | 347724 | 811 | SH |  | OTR | CFMNon-Managed | 0 | 0 | 811 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 16852 | 419 | SH |  | SOLE | CFM | 0 | 0 | 419 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 28879 | 907 | SH |  | SOLE | CFM | 0 | 0 | 907 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 144 | 106 | SH |  | OTR | CFM | 0 | 0 | 106 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 71905 | 1169 | SH |  | SOLE | CFM | 0 | 0 | 1169 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1230 | 20 | SH |  | OTR | CFM | 0 | 0 | 20 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 152352 | 855 | SH |  | SOLE | CFM | 0 | 0 | 855 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 115824 | 650 | SH |  | OTR | CFM | 0 | 0 | 650 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 49651 | 363 | SH |  | SOLE | CFM | 0 | 0 | 363 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1905 | 19 | SH |  | SOLE | CFM | 0 | 0 | 19 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 29160 | 1201 | SH |  | SOLE | CFM | 0 | 0 | 1201 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 51150 | 1000 | SH |  | SOLE | CFM | 0 | 0 | 1000 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 |  | 1697 | 88 | SH |  | OTR | CFM | 0 | 0 | 88 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 1808 | 50 | SH |  | SOLE | CFM | 0 | 0 | 50 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 1034 | 30 | SH |  | SOLE | CFM | 0 | 0 | 30 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 223596 | 3600 | SH |  | SOLE | CFM | 0 | 0 | 3600 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 321543 | 5177 | SH |  | OTR | CFM | 0 | 0 | 5177 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 13207 | 135 | SH |  | SOLE | CFM | 0 | 0 | 135 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 25272 | 1800 | SH |  | OTR | CFM | 0 | 0 | 1800 |
| DISNEY WALT CO | COM | 254687106 |  | 5279894 | 60772 | SH |  | SOLE | CFM | 0 | 0 | 60772 |
| DISNEY WALT CO | COM | 254687106 |  | 48678 | 560 | SH |  | OTR | CFM | 0 | 0 | 560 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 22556 | 2005 | SH |  | SOLE | CFM | 0 | 0 | 2005 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3400810 | 13810 | SH |  | SOLE | CFM | 0 | 0 | 13810 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 38515 | 156 | SH |  | OTR | CFM | 0 | 0 | 156 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1165 | 19 | SH |  | SOLE | CFM | 0 | 0 | 19 |
| DOW INC | COM | 260557103 |  | 41572 | 825 | SH |  | SOLE | CFM | 0 | 0 | 825 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2278 | 200 | SH |  | SOLE | CFM | 0 | 0 | 200 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 6333 | 556 | SH |  | OTR | CFM | 0 | 0 | 556 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 45643 | 6168 | SH |  | SOLE | CFM | 0 | 0 | 6168 |
| DTE ENERGY CO | COM | 233331107 |  | 33849 | 288 | SH |  | SOLE | CFM | 0 | 0 | 288 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 96399 | 936 | SH |  | SOLE | CFM | 0 | 0 | 936 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 103608 | 1006 | SH |  | OTR | Non-Managed | 0 | 0 | 1006 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 29707 | 433 | SH |  | SOLE | CFM | 0 | 0 | 433 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 137260 | 2000 | SH |  | OTR | CFM | 0 | 0 | 2000 |
| DUTCH BROS INC | CL A | 26701L100 |  | 11755 | 417 | SH |  | SOLE | CFM | 0 | 0 | 417 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2509 | 89 | SH |  | OTR | CFM | 0 | 0 | 89 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 522 | 20 | SH |  | SOLE | CFM | 0 | 0 | 20 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 106 | 4 | SH |  | OTR | CFM | 0 | 0 | 4 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 1014 | 126 | SH |  | SOLE | CFM | 0 | 0 | 126 |
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 |  | 2126 | 69 | SH |  | SOLE | CFM | 0 | 0 | 69 |
| EAGLE MATLS INC | COM | 26969P108 |  | 6642 | 50 | SH |  | SOLE | CFM | 0 | 0 | 50 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 18650 | 283 | SH |  | SOLE | CFM | 0 | 0 | 283 |
| EATON CORP PLC | SHS | G29183103 |  | 401635 | 2559 | SH |  | SOLE | CFM | 0 | 0 | 2559 |
| EATON CORP PLC | SHS | G29183103 |  | 109865 | 700 | SH |  | OTR | CFM | 0 | 0 | 700 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 9663 | 787 | SH |  | SOLE | CFM | 0 | 0 | 787 |
| ECOLAB INC | COM | 278865100 |  | 1469497 | 10095 | SH |  | SOLE | CFM | 0 | 0 | 10095 |
| ECOLAB INC | COM | 278865100 |  | 38865 | 267 | SH |  | OTR | CFM | 0 | 0 | 267 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 119474 | 3100 | SH |  | OTR | CFM | 0 | 0 | 3100 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 887 | 100 | SH |  | SOLE | CFM | 0 | 0 | 100 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 453107 | 6073 | SH |  | SOLE | CFM | 0 | 0 | 6073 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 257404 | 3450 | SH |  | OTR | CFM | 0 | 0 | 3450 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 44057 | 5270 | SH |  | SOLE | CFM | 0 | 0 | 5270 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 18980 | 37 | SH |  | SOLE | CFM | 0 | 0 | 37 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 607 | 24 | SH |  | SOLE | CFM | 0 | 0 | 24 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1568 | 62 | SH |  | OTR | CFM | 0 | 0 | 62 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 20735 | 140 | SH |  | SOLE | CFM | 0 | 0 | 140 |
| EMERSON ELEC CO | COM | 291011104 |  | 553905 | 5766 | SH |  | SOLE | CFM | 0 | 0 | 5766 |
| EMERSON ELEC CO | COM | 291011104 |  | 232081 | 2416 | SH |  | OTR | CFMNon-Managed | 0 | 0 | 2416 |
| EMX RTY CORP | COM | 26873J107 |  | 1890 | 1000 | SH |  | OTR | CFM | 0 | 0 | 1000 |
| ENBRIDGE INC | COM | 29250N105 |  | 84730 | 2167 | SH |  | SOLE | CFM | 0 | 0 | 2167 |
| ENBRIDGE INC | COM | 29250N105 |  | 34721 | 888 | SH |  | OTR | CFM | 0 | 0 | 888 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 11601 | 242 | SH |  | SOLE | CFM | 0 | 0 | 242 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 59 | 15 | SH |  | OTR | CFM | 0 | 0 | 15 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 44513 | 168 | SH |  | SOLE | CFM | 0 | 0 | 168 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 14043 | 53 | SH |  | OTR | CFM | 0 | 0 | 53 |
| ENPRO INDS INC | COM | 29355X107 |  | 43476 | 400 | SH |  | OTR | CFM | 0 | 0 | 400 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 33648 | 299 | SH |  | SOLE | CFM | 0 | 0 | 299 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 16088 | 667 | SH |  | SOLE | CFM | 0 | 0 | 667 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 18384 | 546 | SH |  | SOLE | CFM | 0 | 0 | 546 |
| EOG RES INC | COM | 26875P101 |  | 2188516 | 16897 | SH |  | SOLE | CFM | 0 | 0 | 16897 |
| EOG RES INC | COM | 26875P101 |  | 33851 | 261 | SH |  | OTR | CFM | 0 | 0 | 261 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 740 | 500 | SH |  | SOLE | CFM | 0 | 0 | 500 |
| EQUIFAX INC | COM | 294429105 |  | 129444 | 666 | SH |  | SOLE | CFM | 0 | 0 | 666 |
| EQUINIX INC | COM | 29444U700 |  | 49127 | 75 | SH |  | SOLE | CFM | 0 | 0 | 75 |
| EQUINIX INC | COM | 29444U700 |  | 11136 | 17 | SH |  | OTR | CFM | 0 | 0 | 17 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 29200 | 5000 | SH |  | SOLE | CFM | 0 | 0 | 5000 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 2430 | 1000 | SH |  | SOLE | CFM | 0 | 0 | 1000 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1962135 | 41109 | SH |  | SOLE | CFM | 0 | 0 | 41109 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 42337 | 887 | SH |  | OTR | CFM | 0 | 0 | 887 |
| ETF SER SOLUTIONS | NATIONWIDE S | 26922B766 |  | 4098 | 211 | SH |  | SOLE | CFM | 0 | 0 | 211 |
| EVERGY INC | COM | 30034W106 |  | 18816 | 299 | SH |  | SOLE | CFM | 0 | 0 | 299 |
| EVERGY INC | COM | 30034W106 |  | 56637 | 900 | SH |  | OTR | CFM | 0 | 0 | 900 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 92643 | 1105 | SH |  | SOLE | CFM | 0 | 0 | 1105 |
| EVGO INC | CL A COM | 30052F100 |  | 2235 | 500 | SH |  | SOLE | CFM | 0 | 0 | 500 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 9704 | 196 | SH |  | SOLE | CFM | 0 | 0 | 196 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1931 | 39 | SH |  | OTR | CFM | 0 | 0 | 39 |
| EXELON CORP | COM | 30161N101 |  | 32884 | 761 | SH |  | SOLE | CFM | 0 | 0 | 761 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 2372 | 14 | SH |  | SOLE | CFM | 0 | 0 | 14 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 350 | 4 | SH |  | SOLE | CFM | 0 | 0 | 4 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 16835 | 162 | SH |  | SOLE | CFM | 0 | 0 | 162 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2208 | 15 | SH |  | SOLE | CFM | 0 | 0 | 15 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3386257 | 30700 | SH |  | SOLE | CFM | 0 | 0 | 30700 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 538613 | 4883 | SH |  | OTR | CFMNon-Managed | 0 | 0 | 4883 |
| FASTENAL CO | COM | 311900104 |  | 27256 | 576 | SH |  | SOLE | CFM | 0 | 0 | 576 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 10707 | 95 | SH |  | SOLE | CFM | 0 | 0 | 95 |
| FEDEX CORP | COM | 31428X106 |  | 192017 | 1109 | SH |  | SOLE | CFM | 0 | 0 | 1109 |
| FEDEX CORP | COM | 31428X106 |  | 2669 | 15 | SH |  | OTR | CFM | 0 | 0 | 15 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 40970 | 1000 | SH |  | SOLE | CFM | 0 | 0 | 1000 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 106304 | 1662 | SH |  | SOLE | CFM | 0 | 0 | 1662 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 4347 | 46 | SH |  | SOLE | CFM | 0 | 0 | 46 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 18862 | 278 | SH |  | OTR | CFM | 0 | 0 | 278 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 63870 | 524 | SH |  | SOLE | CFM | 0 | 0 | 524 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5419 | 140 | SH |  | SOLE | CFM | 0 | 0 | 140 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 10430 | 220 | SH |  | SOLE | CFM | 0 | 0 | 220 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 17210 | 363 | SH |  | OTR | CFM | 0 | 0 | 363 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 95416 | 5509 | SH |  | SOLE | CFM | 0 | 0 | 5509 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 2541 | 97 | SH |  | SOLE | CFM | 0 | 0 | 97 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 |  | 4520 | 247 | SH |  | SOLE | CFM | 0 | 0 | 247 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 391961 | 13924 | SH |  | SOLE | CFM | 0 | 0 | 13924 |
| FIRSTENERGY CORP | COM | 337932107 |  | 12037 | 287 | SH |  | SOLE | CFM | 0 | 0 | 287 |
| FISERV INC | COM | 337738108 |  | 40428 | 400 | SH |  | SOLE | CFM | 0 | 0 | 400 |
| FISERV INC | COM | 337738108 |  | 101070 | 1000 | SH |  | OTR | CFM | 0 | 0 | 1000 |
| FISKER INC | CL A COM STK | 33813J106 |  | 233 | 32 | SH |  | SOLE | CFM | 0 | 0 | 32 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 3674 | 20 | SH |  | SOLE | CFM | 0 | 0 | 20 |
| FLEX LTD | ORD | Y2573F102 |  | 12404 | 578 | SH |  | SOLE | CFM | 0 | 0 | 578 |
| FLEX LTD | ORD | Y2573F102 |  | 1567 | 73 | SH |  | OTR | CFM | 0 | 0 | 73 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 10106 | 232 | SH |  | SOLE | CFM | 0 | 0 | 232 |
| FLOWERS FOODS INC | COM | 343498101 |  | 32332 | 1125 | SH |  | SOLE | CFM | 0 | 0 | 1125 |
| FLOWERS FOODS INC | COM | 343498101 |  | 96998 | 3375 | SH |  | OTR | CFM | 0 | 0 | 3375 |
| FLOWSERVE CORP | COM | 34354P105 |  | 32214 | 1050 | SH |  | SOLE | CFM | 0 | 0 | 1050 |
| FMC CORP | COM NEW | 302491303 |  | 6365 | 51 | SH |  | SOLE | CFM | 0 | 0 | 51 |
| FORD MTR CO DEL | COM | 345370860 |  | 247571 | 21287 | SH |  | SOLE | CFM | 0 | 0 | 21287 |
| FORD MTR CO DEL | COM | 345370860 |  | 21818 | 1876 | SH |  | OTR | CFM | 0 | 0 | 1876 |
| FORTIVE CORP | COM | 34959J108 |  | 16448 | 256 | SH |  | SOLE | CFM | 0 | 0 | 256 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 18218 | 319 | SH |  | SOLE | CFM | 0 | 0 | 319 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 3558 | 39 | SH |  | SOLE | CFM | 0 | 0 | 39 |
| FRANCO NEV CORP | COM | 351858105 |  | 58413 | 428 | SH |  | SOLE | CFM | 0 | 0 | 428 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 441218 | 11611 | SH |  | SOLE | CFM | 0 | 0 | 11611 |
| FULLER H B CO | COM | 359694106 |  | 128916 | 1800 | SH |  | SOLE | CFM | 0 | 0 | 1800 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 12444 | 66 | SH |  | SOLE | CFM | 0 | 0 | 66 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 74 | 4 | SH |  | OTR | CFM | 0 | 0 | 4 |
| GARMIN LTD | SHS | H2906T109 |  | 40515 | 439 | SH |  | SOLE | CFM | 0 | 0 | 439 |
| GARMIN LTD | SHS | H2906T109 |  | 5581 | 60 | SH |  | OTR | CFM | 0 | 0 | 60 |
| GARRETT MOTION INC | COM | 366505105 |  | 305 | 40 | SH |  | OTR | CFM | 0 | 0 | 40 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5458 | 22 | SH |  | SOLE | CFM | 0 | 0 | 22 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 287738 | 3434 | SH |  | SOLE | CFM | 0 | 0 | 3434 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 344481 | 4111 | SH |  | OTR | CFM | 0 | 0 | 4111 |
| GENERAL MLS INC | COM | 370334104 |  | 1019800 | 12162 | SH |  | SOLE | CFM | 0 | 0 | 12162 |
| GENERAL MLS INC | COM | 370334104 |  | 1283660 | 15309 | SH |  | OTR | CFM | 0 | 0 | 15309 |
| GENPACT LIMITED | SHS | G3922B107 |  | 24179 | 522 | SH |  | SOLE | CFM | 0 | 0 | 522 |
| GENUINE PARTS CO | COM | 372460105 |  | 96298 | 555 | SH |  | SOLE | CFM | 0 | 0 | 555 |
| GENUINE PARTS CO | COM | 372460105 |  | 260265 | 1500 | SH |  | OTR | CFM | 0 | 0 | 1500 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 8769 | 300 | SH |  | OTR | CFM | 0 | 0 | 300 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 231108 | 2692 | SH |  | SOLE | CFM | 0 | 0 | 2692 |
| GLAUKOS CORP | COM | 377322102 |  | 4368 | 100 | SH |  | SOLE | CFM | 0 | 0 | 100 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 11414 | 908 | SH |  | SOLE | CFM | 0 | 0 | 908 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 6024 | 300 | SH |  | OTR | CFM | 0 | 0 | 300 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 49701 | 848 | SH |  | SOLE | CFM | 0 | 0 | 848 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 96761 | 1648 | SH |  | OTR | CFM | 0 | 0 | 1648 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 12155 | 764 | SH |  | SOLE | CFM | 0 | 0 | 764 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 526374 | 11315 | SH |  | OTR | CFM | 0 | 0 | 11315 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2834 | 107 | SH |  | SOLE | CFM | 0 | 0 | 107 |
| GLOBE LIFE INC | COM | 37959E102 |  | 60578 | 503 | SH |  | SOLE | CFM | 0 | 0 | 503 |
| GODADDY INC | CL A | 380237107 |  | 150 | 2 | SH |  | OTR | CFM | 0 | 0 | 2 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 4295 | 411 | SH |  | SOLE | CFM | 0 | 0 | 411 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 27779 | 2684 | SH |  | SOLE | CFM | 0 | 0 | 2684 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 208088 | 606 | SH |  | SOLE | CFM | 0 | 0 | 606 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 136084 | 396 | SH |  | OTR | CFM | 0 | 0 | 396 |
| GOPRO INC | CL A | 38268T103 |  | 100 | 20 | SH |  | SOLE | CFM | 0 | 0 | 20 |
| GOPRO INC | CL A | 38268T103 |  | 5 | 1 | SH |  | OTR | CFM | 0 | 0 | 1 |
| GRAINGER W W INC | COM | 384802104 |  | 12794 | 23 | SH |  | SOLE | CFM | 0 | 0 | 23 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 31920 | 7000 | SH |  | OTR | CFM | 0 | 0 | 7000 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2720 | 100 | SH |  | SOLE | CFM | 0 | 0 | 100 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 11185 | 262 | SH |  | OTR | CFM | 0 | 0 | 262 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 45304 | 2800 | SH |  | OTR | CFM | 0 | 0 | 2800 |
| HALLIBURTON CO | COM | 406216101 |  | 3516248 | 89358 | SH |  | SOLE | CFM | 0 | 0 | 89358 |
| HALLIBURTON CO | COM | 406216101 |  | 101264 | 2573 | SH |  | OTR | CFM | 0 | 0 | 2573 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 6662 | 200 | SH |  | SOLE | CFM | 0 | 0 | 200 |
| HANESBRANDS INC | COM | 410345102 |  | 7789 | 1225 | SH |  | SOLE | CFM | 0 | 0 | 1225 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 14999 | 111 | SH |  | SOLE | CFM | 0 | 0 | 111 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 52000 | 1250 | SH |  | SOLE | CFM | 0 | 0 | 1250 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 159120 | 3825 | SH |  | OTR | CFM | 0 | 0 | 3825 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 30848 | 9073 | SH |  | SOLE | CFM | 0 | 0 | 9073 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 6618 | 158 | SH |  | SOLE | CFM | 0 | 0 | 158 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 95984 | 400 | SH |  | OTR | CFM | 0 | 0 | 400 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 10193 | 149 | SH |  | SOLE | CFM | 0 | 0 | 149 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 20825 | 831 | SH |  | SOLE | CFM | 0 | 0 | 831 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3687 | 21 | SH |  | SOLE | CFM | 0 | 0 | 21 |
| HENRY SCHEIN INC | COM | 806407102 |  | 968184 | 12122 | SH |  | SOLE | CFM | 0 | 0 | 12122 |
| HENRY SCHEIN INC | COM | 806407102 |  | 85701 | 1073 | SH |  | OTR | CFM | 0 | 0 | 1073 |
| HERC HLDGS INC | COM | 42704L104 |  | 65785 | 500 | SH |  | OTR | CFM | 0 | 0 | 500 |
| HERSHEY CO | COM | 427866108 |  | 20378 | 88 | SH |  | SOLE | CFM | 0 | 0 | 88 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 75098 | 4705 | SH |  | SOLE | CFM | 0 | 0 | 4705 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 766 | 48 | SH |  | OTR | CFM | 0 | 0 | 48 |
| HOME DEPOT INC | COM | 437076102 |  | 6962357 | 22043 | SH |  | SOLE | CFM | 0 | 0 | 22043 |
| HOME DEPOT INC | COM | 437076102 |  | 4606806 | 14585 | SH |  | OTR | CFM | 0 | 0 | 14585 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 252 | 200 | SH |  | SOLE | CFM | 0 | 0 | 200 |
| HONEYWELL INTL INC | COM | 438516106 |  | 302439 | 1411 | SH |  | SOLE | CFM | 0 | 0 | 1411 |
| HONEYWELL INTL INC | COM | 438516106 |  | 321450 | 1500 | SH |  | OTR | CFM | 0 | 0 | 1500 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 19105 | 250 | SH |  | SOLE | CFM | 0 | 0 | 250 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1576 | 40 | SH |  | SOLE | CFM | 0 | 0 | 40 |
| HP INC | COM | 40434L105 |  | 120867 | 4498 | SH |  | SOLE | CFM | 0 | 0 | 4498 |
| HP INC | COM | 40434L105 |  | 1290 | 48 | SH |  | OTR | CFM | 0 | 0 | 48 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 23588 | 757 | SH |  | SOLE | CFM | 0 | 0 | 757 |
| HUBBELL INC | COM | 443510607 |  | 704 | 3 | SH |  | SOLE | CFM | 0 | 0 | 3 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 29962 | 2125 | SH |  | SOLE | CFM | 0 | 0 | 2125 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 3 | 5 | SH |  | OTR | CFM | 0 | 0 | 5 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 12170 | 500 | SH |  | OTR | CFM | 0 | 0 | 500 |
| IAA INC | COM | 449253103 |  | 3480 | 87 | SH |  | SOLE | CFM | 0 | 0 | 87 |
| IAC INC | COM NEW | 44891N208 |  | 28416 | 640 | SH |  | OTR | CFM | 0 | 0 | 640 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1007 | 46 | SH |  | SOLE | CFM | 0 | 0 | 46 |
| IDEXX LABS INC | COM | 45168D104 |  | 34677 | 85 | SH |  | SOLE | CFM | 0 | 0 | 85 |
| IDEXX LABS INC | COM | 45168D104 |  | 53035 | 130 | SH |  | OTR | CFM | 0 | 0 | 130 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 146050 | 663 | SH |  | SOLE | CFM | 0 | 0 | 663 |
| ILLUMINA INC | COM | 452327109 |  | 19209 | 95 | SH |  | SOLE | CFM | 0 | 0 | 95 |
| INFINERA CORP | COM | 45667G103 |  | 674 | 100 | SH |  | SOLE | CFM | 0 | 0 | 100 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 36510 | 3000 | SH |  | SOLE | CFM | 0 | 0 | 3000 |
| INGREDION INC | COM | 457187102 |  | 14787 | 151 | SH |  | SOLE | CFM | 0 | 0 | 151 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 3030 | 771 | SH |  | OTR | CFM | 0 | 0 | 771 |
| INSPERITY INC | COM | 45778Q107 |  | 5566 | 49 | SH |  | SOLE | CFM | 0 | 0 | 49 |
| INTEL CORP | COM | 458140100 |  | 464801 | 17586 | SH |  | SOLE | CFM | 0 | 0 | 17586 |
| INTEL CORP | COM | 458140100 |  | 7929 | 300 | SH |  | OTR | Non-Managed | 0 | 0 | 300 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3635719 | 35439 | SH |  | SOLE | CFM | 0 | 0 | 35439 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 210211 | 2049 | SH |  | OTR | CFM | 0 | 0 | 2049 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1124744 | 7983 | SH |  | SOLE | CFM | 0 | 0 | 7983 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 869974 | 6175 | SH |  | OTR | CFMNon-Managed | 0 | 0 | 6175 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1573 | 15 | SH |  | SOLE | CFM | 0 | 0 | 15 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 68146 | 650 | SH |  | OTR | CFM | 0 | 0 | 650 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 29646 | 890 | SH |  | SOLE | CFM | 0 | 0 | 890 |
| INTUIT | COM | 461202103 |  | 2839710 | 7296 | SH |  | SOLE | CFM | 0 | 0 | 7296 |
| INTUIT | COM | 461202103 |  | 106698 | 274 | SH |  | OTR | CFM | 0 | 0 | 274 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 19636 | 74 | SH |  | SOLE | CFM | 0 | 0 | 74 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 123918 | 467 | SH |  | OTR | CFM | 0 | 0 | 467 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 33065 | 1700 | SH |  | SOLE | CFM | 0 | 0 | 1700 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 51107 | 702 | SH |  | SOLE | CFM | 0 | 0 | 702 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 1864815 | 99883 | SH |  | SOLE | CFM | 0 | 0 | 99883 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 11221 | 601 | SH |  | OTR | CFM | 0 | 0 | 601 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 10302 | 248 | SH |  | SOLE | CFM | 0 | 0 | 248 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 8986 | 510 | SH |  | SOLE | CFM | 0 | 0 | 510 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 296 | 10 | SH |  | SOLE | CFM | 0 | 0 | 10 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2300 | 21 | SH |  | SOLE | CFM | 0 | 0 | 21 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 7173 | 300 | SH |  | SOLE | CFM | 0 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 966 | 42 | SH |  | OTR | CFM | 0 | 0 | 42 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 24336 | 522 | SH |  | SOLE | CFM | 0 | 0 | 522 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 15954 | 364 | SH |  | SOLE | CFM | 0 | 0 | 364 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 20090664 | 314408 | SH |  | SOLE | CFM | 0 | 0 | 314408 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1347119 | 21082 | SH |  | OTR | CFM | 0 | 0 | 21082 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 91576 | 1256 | SH |  | SOLE | CFM | 0 | 0 | 1256 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2188 | 30 | SH |  | OTR | CFM | 0 | 0 | 30 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 502369 | 24470 | SH |  | SOLE | CFM | 0 | 0 | 24470 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 67669 | 3807 | SH |  | OTR | CFM | 0 | 0 | 3807 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 2107210 | 100439 | SH |  | SOLE | CFM | 0 | 0 | 100439 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 263889 | 12882 | SH |  | SOLE | CFM | 0 | 0 | 12882 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 134526 | 6567 | SH |  | OTR | CFM | 0 | 0 | 6567 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 43576 | 1970 | SH |  | SOLE | CFM | 0 | 0 | 1970 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 509945 | 25320 | SH |  | SOLE | CFM | 0 | 0 | 25320 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 93087 | 4622 | SH |  | OTR | CFM | 0 | 0 | 4622 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 285881 | 15106 | SH |  | SOLE | CFM | 0 | 0 | 15106 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 29050 | 1535 | SH |  | OTR | CFM | 0 | 0 | 1535 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 6544436 | 344535 | SH |  | SOLE | CFM | 0 | 0 | 344535 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 8548 | 450 | SH |  | OTR | CFM | 0 | 0 | 450 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1189473 | 60641 | SH |  | SOLE | CFM | 0 | 0 | 60641 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 34542 | 1761 | SH |  | OTR | CFM | 0 | 0 | 1761 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 37271 | 475 | SH |  | SOLE | CFM | 0 | 0 | 475 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 |  | 7916 | 87 | SH |  | SOLE | CFM | 0 | 0 | 87 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 97966 | 6803 | SH |  | SOLE | CFM | 0 | 0 | 6803 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 58647 | 378 | SH |  | SOLE | CFM | 0 | 0 | 378 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 45780 | 289 | SH |  | SOLE | CFM | 0 | 0 | 289 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 2398 | 254 | SH |  | SOLE | CFM | 0 | 0 | 254 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 14143 | 296 | SH |  | SOLE | CFM | 0 | 0 | 296 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 26033 | 94 | SH |  | OTR | CFM | 0 | 0 | 94 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 EQ | 46137V225 |  | 581134 | 6942 | SH |  | SOLE | CFM | 0 | 0 | 6942 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 35455 | 301 | SH |  | SOLE | CFM | 0 | 0 | 301 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 65492 | 1161 | SH |  | SOLE | CFM | 0 | 0 | 1161 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 177406 | 615 | SH |  | SOLE | CFM | 0 | 0 | 615 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 44220 | 153 | SH |  | OTR | CFM | 0 | 0 | 153 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 135307 | 759 | SH |  | SOLE | CFM | 0 | 0 | 759 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 21996 | 129 | SH |  | SOLE | CFM | 0 | 0 | 129 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2780906 | 11445 | SH |  | SOLE | CFM | 0 | 0 | 11445 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 9889 | 85 | SH |  | SOLE | CFM | 0 | 0 | 85 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 12112912 | 85755 | SH |  | SOLE | CFM | 0 | 0 | 85755 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 328127 | 2323 | SH |  | OTR | CFM | 0 | 0 | 2323 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 12762 | 248 | SH |  | SOLE | CFM | 0 | 0 | 248 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 39442 | 1029 | SH |  | SOLE | CFM | 0 | 0 | 1029 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 6489 | 73 | SH |  | SOLE | CFM | 0 | 0 | 73 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 310542 | 1166 | SH |  | SOLE | CFM | 0 | 0 | 1166 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 78332 | 294 | SH |  | OTR | CFM | 0 | 0 | 294 |
| INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 |  | 63000 | 2323 | SH |  | OTR | CFM | 0 | 0 | 2323 |
| IONQ INC | COM | 46222L108 |  | 104 | 30 | SH |  | OTR | CFM | 0 | 0 | 30 |
| IRONNET INC | COM | 46323Q105 |  | 59 | 256 | SH |  | SOLE | CFM | 0 | 0 | 256 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 151435 | 4378 | SH |  | SOLE | CFM | 0 | 0 | 4378 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 183889 | 3938 | SH |  | SOLE | CFM | 0 | 0 | 3938 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 29139 | 624 | SH |  | OTR | CFM | 0 | 0 | 624 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 820 | 20 | SH |  | OTR | CFM | 0 | 0 | 20 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 218736 | 2302 | SH |  | SOLE | CFM | 0 | 0 | 2302 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 3860 | 41 | SH |  | OTR | CFM | 0 | 0 | 41 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 10358 | 185 | SH |  | SOLE | CFM | 0 | 0 | 185 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1130 | 20 | SH |  | OTR | CFM | 0 | 0 | 20 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 12579 | 300 | SH |  | SOLE | CFM | 0 | 0 | 300 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 110 | 5 | SH |  | OTR | CFM | 0 | 0 | 5 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 434478 | 4481 | SH |  | SOLE | CFM | 0 | 0 | 4481 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 18713 | 193 | SH |  | OTR | CFM | 0 | 0 | 193 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 386126 | 4757 | SH |  | SOLE | CFM | 0 | 0 | 4757 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1095 | 11 | SH |  | SOLE | CFM | 0 | 0 | 11 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1693 | 17 | SH |  | OTR | CFM | 0 | 0 | 17 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 8598 | 90 | SH |  | SOLE | CFM | 0 | 0 | 90 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 424942 | 7112 | SH |  | SOLE | CFM | 0 | 0 | 7112 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 495196 | 9896 | SH |  | SOLE | CFM | 0 | 0 | 9896 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 6605 | 132 | SH |  | OTR | CFM | 0 | 0 | 132 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 10868043 | 323357 | SH |  | SOLE | CFM | 0 | 0 | 323357 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 2744256 | 81650 | SH |  | OTR | CFM | 0 | 0 | 81650 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 142483 | 2051 | SH |  | SOLE | CFM | 0 | 0 | 2051 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 20702 | 298 | SH |  | OTR | CFM | 0 | 0 | 298 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 117203 | 2344 | SH |  | SOLE | CFM | 0 | 0 | 2344 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 13304 | 266 | SH |  | OTR | CFM | 0 | 0 | 266 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 50765 | 487 | SH |  | OTR | Non-Managed | 0 | 0 | 487 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2647315 | 42948 | SH |  | SOLE | CFM | 0 | 0 | 42948 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 71961 | 1167 | SH |  | OTR | CFM | 0 | 0 | 1167 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1770 | 37 | SH |  | OTR | CFM | 0 | 0 | 37 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 266805 | 1103 | SH |  | SOLE | CFM | 0 | 0 | 1103 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9632534 | 101781 | SH |  | SOLE | CFM | 0 | 0 | 101781 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 130083 | 1375 | SH |  | OTR | CFM | 0 | 0 | 1375 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 89803 | 1059 | SH |  | SOLE | CFM | 0 | 0 | 1059 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 18819 | 222 | SH |  | OTR | CFM | 0 | 0 | 222 |
| ISHARES TR | CORE S ETF | 464287200 |  | 40056618 | 104257 | SH |  | SOLE | CFM | 0 | 0 | 104257 |
| ISHARES TR | CORE S ETF | 464287200 |  | 41110 | 107 | SH |  | OTR | CFM | 0 | 0 | 107 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 97200782 | 1002173 | SH |  | SOLE | CFM | 0 | 0 | 1002173 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1537870 | 15856 | SH |  | OTR | CFMNon-Managed | 0 | 0 | 15856 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 34950 | 374 | SH |  | SOLE | CFM | 0 | 0 | 374 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 57124 | 682 | SH |  | SOLE | CFM | 0 | 0 | 682 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 118313 | 2095 | SH |  | SOLE | CFM | 0 | 0 | 2095 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 28268 | 430 | SH |  | OTR | CFM | 0 | 0 | 430 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 19832 | 234 | SH |  | SOLE | CFM | 0 | 0 | 234 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 50972 | 939 | SH |  | OTR | CFM | 0 | 0 | 939 |
| ISHARES TR | ESG SCRND S | 46436E569 |  | 8528 | 300 | SH |  | OTR | CFM | 0 | 0 | 300 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 8424084 | 167377 | SH |  | SOLE | CFM | 0 | 0 | 167377 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 157051 | 3120 | SH |  | OTR | CFM | 0 | 0 | 3120 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 36828 | 1855 | SH |  | SOLE | CFM | 0 | 0 | 1855 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 10163 | 512 | SH |  | OTR | CFM | 0 | 0 | 512 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 20849 | 442 | SH |  | OTR | CFM | 0 | 0 | 442 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 5481 | 203 | SH |  | SOLE | CFM | 0 | 0 | 203 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 121401 | 4998 | SH |  | SOLE | CFM | 0 | 0 | 4998 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 510178 | 20655 | SH |  | SOLE | CFM | 0 | 0 | 20655 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 24700 | 1000 | SH |  | OTR | CFM | 0 | 0 | 1000 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 5036795 | 211186 | SH |  | SOLE | CFM | 0 | 0 | 211186 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 284412 | 11925 | SH |  | OTR | CFM | 0 | 0 | 11925 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 4757973 | 204380 | SH |  | SOLE | CFM | 0 | 0 | 204380 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 263930 | 11337 | SH |  | OTR | CFM | 0 | 0 | 11337 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 4598513 | 202444 | SH |  | SOLE | CFM | 0 | 0 | 202444 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 258168 | 11366 | SH |  | OTR | CFM | 0 | 0 | 11366 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 2781848 | 119035 | SH |  | SOLE | CFM | 0 | 0 | 119035 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 109088 | 4668 | SH |  | OTR | CFM | 0 | 0 | 4668 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 364961 | 16406 | SH |  | SOLE | CFM | 0 | 0 | 16406 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 251373 | 11300 | SH |  | OTR | CFM | 0 | 0 | 11300 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 21940 | 1000 | SH |  | SOLE | CFM | 0 | 0 | 1000 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 21590 | 1000 | SH |  | SOLE | CFM | 0 | 0 | 1000 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 754372 | 29296 | SH |  | SOLE | CFM | 0 | 0 | 29296 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 125506 | 4874 | SH |  | OTR | CFM | 0 | 0 | 4874 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 18158 | 873 | SH |  | SOLE | CFM | 0 | 0 | 873 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 18260579 | 918076 | SH |  | SOLE | CFM | 0 | 0 | 918076 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 49168 | 2472 | SH |  | OTR | CFM | 0 | 0 | 2472 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 705345 | 26748 | SH |  | SOLE | CFM | 0 | 0 | 26748 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 125969 | 4777 | SH |  | OTR | CFM | 0 | 0 | 4777 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 686897 | 27247 | SH |  | SOLE | CFM | 0 | 0 | 27247 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 126479 | 5017 | SH |  | OTR | CFM | 0 | 0 | 5017 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 562583 | 22436 | SH |  | SOLE | CFM | 0 | 0 | 22436 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 86534 | 3451 | SH |  | OTR | CFM | 0 | 0 | 3451 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 18179 | 820 | SH |  | SOLE | CFM | 0 | 0 | 820 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 499572 | 19707 | SH |  | SOLE | CFM | 0 | 0 | 19707 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 203799 | 8728 | SH |  | SOLE | CFM | 0 | 0 | 8728 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 230301 | 9201 | SH |  | SOLE | CFM | 0 | 0 | 9201 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 100170 | 4002 | SH |  | OTR | CFM | 0 | 0 | 4002 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 379511 | 15541 | SH |  | SOLE | CFM | 0 | 0 | 15541 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 100122 | 4100 | SH |  | OTR | CFM | 0 | 0 | 4100 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 204312 | 8401 | SH |  | SOLE | CFM | 0 | 0 | 8401 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2849496 | 38700 | SH |  | SOLE | CFM | 0 | 0 | 38700 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 132256 | 1254 | SH |  | SOLE | CFM | 0 | 0 | 1254 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4217 | 40 | SH |  | OTR | CFM | 0 | 0 | 40 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 666751 | 24549 | SH |  | SOLE | CFM | 0 | 0 | 24549 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 63413 | 483 | SH |  | SOLE | CFM | 0 | 0 | 483 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 50219 | 1008 | SH |  | SOLE | CFM | 0 | 0 | 1008 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 95653 | 1932 | SH |  | SOLE | CFM | 0 | 0 | 1932 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 29279 | 346 | SH |  | SOLE | CFM | 0 | 0 | 346 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 6683 | 79 | SH |  | OTR | CFM | 0 | 0 | 79 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 344257 | 9057 | SH |  | SOLE | CFM | 0 | 0 | 9057 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 55951 | 1472 | SH |  | OTR | CFM | 0 | 0 | 1472 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 22596118 | 266213 | SH |  | SOLE | CFM | 0 | 0 | 266213 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 487547 | 5744 | SH |  | OTR | CFM | 0 | 0 | 5744 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 16483285 | 362270 | SH |  | SOLE | CFM | 0 | 0 | 362270 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 255566 | 5617 | SH |  | OTR | CFM | 0 | 0 | 5617 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2583808 | 39363 | SH |  | SOLE | CFM | 0 | 0 | 39363 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 43585 | 664 | SH |  | OTR | CFM | 0 | 0 | 664 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 9549 | 150 | SH |  | SOLE | CFM | 0 | 0 | 150 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 668075 | 17627 | SH |  | SOLE | CFM | 0 | 0 | 17627 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 29880 | 788 | SH |  | OTR | CFM | 0 | 0 | 788 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 4543 | 109 | SH |  | OTR | CFM | 0 | 0 | 109 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1228 | 53 | SH |  | SOLE | CFM | 0 | 0 | 53 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 1856633 | 25862 | SH |  | SOLE | CFM | 0 | 0 | 25862 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 373595 | 5204 | SH |  | OTR | CFM | 0 | 0 | 5204 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 711521 | 9869 | SH |  | SOLE | CFM | 0 | 0 | 9869 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 92582 | 1284 | SH |  | OTR | CFM | 0 | 0 | 1284 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 24046 | 211 | SH |  | SOLE | CFM | 0 | 0 | 211 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3190 | 35 | SH |  | SOLE | CFM | 0 | 0 | 35 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 15985597 | 151494 | SH |  | SOLE | CFM | 0 | 0 | 151494 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 89692 | 850 | SH |  | OTR | CFM | 0 | 0 | 850 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 257255 | 1222 | SH |  | SOLE | CFM | 0 | 0 | 1222 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 644686 | 3009 | SH |  | SOLE | CFM | 0 | 0 | 3009 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2382702 | 15712 | SH |  | SOLE | CFM | 0 | 0 | 15712 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2145 | 10 | SH |  | SOLE | CFM | 0 | 0 | 10 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1994768 | 14385 | SH |  | SOLE | CFM | 0 | 0 | 14385 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 11035 | 132 | SH |  | SOLE | CFM | 0 | 0 | 132 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 159926 | 2371 | SH |  | SOLE | CFM | 0 | 0 | 2371 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 967352 | 5548 | SH |  | SOLE | CFM | 0 | 0 | 5548 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 6179 | 28 | SH |  | OTR | CFM | 0 | 0 | 28 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 102730 | 1756 | SH |  | SOLE | CFM | 0 | 0 | 1756 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 121362 | 837 | SH |  | SOLE | CFM | 0 | 0 | 837 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 150806 | 2208 | SH |  | SOLE | CFM | 0 | 0 | 2208 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 32848 | 326 | SH |  | SOLE | CFM | 0 | 0 | 326 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 7457 | 69 | SH |  | SOLE | CFM | 0 | 0 | 69 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 825390 | 6844 | SH |  | SOLE | CFM | 0 | 0 | 6844 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 207756 | 1723 | SH |  | OTR | CFMNon-Managed | 0 | 0 | 1723 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 1894 | 56 | SH |  | SOLE | CFM | 0 | 0 | 56 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1183714 | 11352 | SH |  | SOLE | CFM | 0 | 0 | 11352 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 49111 | 471 | SH |  | OTR | CFM | 0 | 0 | 471 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 716327 | 7845 | SH |  | SOLE | CFM | 0 | 0 | 7845 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2640 | 25 | SH |  | OTR | CFM | 0 | 0 | 25 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 112073 | 1485 | SH |  | SOLE | CFM | 0 | 0 | 1485 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 66501 | 1265 | SH |  | SOLE | CFM | 0 | 0 | 1265 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 31542 | 600 | SH |  | OTR | CFM | 0 | 0 | 600 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 29382 | 349 | SH |  | SOLE | CFM | 0 | 0 | 349 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1757583 | 23595 | SH |  | SOLE | CFM | 0 | 0 | 23595 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 47376 | 636 | SH |  | OTR | CFM | 0 | 0 | 636 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 12885 | 115 | SH |  | SOLE | CFM | 0 | 0 | 115 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 19594 | 344 | SH |  | SOLE | CFM | 0 | 0 | 344 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 471242 | 1661 | SH |  | SOLE | CFM | 0 | 0 | 1661 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 45915 | 476 | SH |  | SOLE | CFM | 0 | 0 | 476 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 950338 | 26209 | SH |  | SOLE | CFM | 0 | 0 | 26209 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 13189 | 588 | SH |  | SOLE | CFM | 0 | 0 | 588 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 233488 | 5079 | SH |  | SOLE | CFM | 0 | 0 | 5079 |
| ITT INC | COM | 45073V108 |  | 3082 | 38 | SH |  | SOLE | CFM | 0 | 0 | 38 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 21633 | 397 | SH |  | SOLE | CFM | 0 | 0 | 397 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 25472 | 467 | SH |  | OTR | CFM | 0 | 0 | 467 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 2292 | 50 | SH |  | SOLE | CFM | 0 | 0 | 50 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 59053 | 1178 | SH |  | SOLE | CFM | 0 | 0 | 1178 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 143519 | 2840 | SH |  | OTR | CFM | 0 | 0 | 2840 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 15268 | 394 | SH |  | SOLE | CFM | 0 | 0 | 394 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 21973 | 183 | SH |  | SOLE | CFM | 0 | 0 | 183 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 681397 | 5675 | SH |  | OTR | CFM | 0 | 0 | 5675 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 47400 | 1000 | SH |  | SOLE | CFM | 0 | 0 | 1000 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 5702 | 242 | SH |  | SOLE | CFM | 0 | 0 | 242 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 54783 | 976 | SH |  | SOLE | CFM | 0 | 0 | 976 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 41 | 1 | SH |  | OTR | CFM | 0 | 0 | 1 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2534294 | 14346 | SH |  | SOLE | CFM | 0 | 0 | 14346 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 384058 | 2174 | SH |  | OTR | CFM | 0 | 0 | 2174 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1472 | 23 | SH |  | SOLE | CFM | 0 | 0 | 23 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 96256 | 1504 | SH |  | OTR | CFM | 0 | 0 | 1504 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6065605 | 45232 | SH |  | SOLE | CFM | 0 | 0 | 45232 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 589784 | 4398 | SH |  | OTR | CFM | 0 | 0 | 4398 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 17687 | 496 | SH |  | SOLE | CFM | 0 | 0 | 496 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 33188 | 194 | SH |  | SOLE | CFM | 0 | 0 | 194 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 83653 | 489 | SH |  | OTR | CFM | 0 | 0 | 489 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 64074 | 472 | SH |  | SOLE | CFM | 0 | 0 | 472 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 63540 | 3000 | SH |  | SOLE | CFM | 0 | 0 | 3000 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 16420 | 908 | SH |  | SOLE | CFM | 0 | 0 | 908 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1085 | 60 | SH |  | OTR | CFM | 0 | 0 | 60 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1231 | 301 | SH |  | SOLE | CFM | 0 | 0 | 301 |
| KLA CORP | COM NEW | 482480100 |  | 9426 | 25 | SH |  | SOLE | CFM | 0 | 0 | 25 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 20555 | 514 | SH |  | SOLE | CFM | 0 | 0 | 514 |
| KRAFT HEINZ CO | COM | 500754106 |  | 42551 | 1045 | SH |  | SOLE | CFM | 0 | 0 | 1045 |
| KRAFT HEINZ CO | COM | 500754106 |  | 89562 | 2200 | SH |  | OTR | CFM | 0 | 0 | 2200 |
| KROGER CO | COM | 501044101 |  | 123521 | 2771 | SH |  | SOLE | CFM | 0 | 0 | 2771 |
| KROGER CO | COM | 501044101 |  | 223 | 5 | SH |  | OTR | CFM | 0 | 0 | 5 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 2213 | 50 | SH |  | SOLE | CFM | 0 | 0 | 50 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 8162 | 734 | SH |  | SOLE | CFM | 0 | 0 | 734 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 13311 | 1197 | SH |  | OTR | CFM | 0 | 0 | 1197 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 37377 | 180 | SH |  | SOLE | CFM | 0 | 0 | 180 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 83284 | 400 | SH |  | OTR | CFM | 0 | 0 | 400 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 21664 | 92 | SH |  | SOLE | CFM | 0 | 0 | 92 |
| LAM RESEARCH CORP | COM | 512807108 |  | 78176 | 186 | SH |  | SOLE | CFM | 0 | 0 | 186 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 14097 | 158 | SH |  | OTR | CFM | 0 | 0 | 158 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3125 | 65 | SH |  | SOLE | CFM | 0 | 0 | 65 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 37961 | 153 | SH |  | SOLE | CFM | 0 | 0 | 153 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 148866 | 600 | SH |  | OTR | CFM | 0 | 0 | 600 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 14411 | 137 | SH |  | SOLE | CFM | 0 | 0 | 137 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1418 | 13 | SH |  | OTR | CFM | 0 | 0 | 13 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1820 | 24 | SH |  | SOLE | CFM | 0 | 0 | 24 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 3814 | 50 | SH |  | SOLE | CFM | 0 | 0 | 50 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 44084 | 578 | SH |  | OTR | CFM | 0 | 0 | 578 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 62176 | 3200 | SH |  | OTR | CFM | 0 | 0 | 3200 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 294 | 9 | SH |  | SOLE | CFM | 0 | 0 | 9 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 13068 | 400 | SH |  | OTR | CFM | 0 | 0 | 400 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 3931 | 100 | SH |  | SOLE | CFM | 0 | 0 | 100 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 27635 | 703 | SH |  | OTR | CFM | 0 | 0 | 703 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 612 | 19 | SH |  | SOLE | CFM | 0 | 0 | 19 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 145035 | 4500 | SH |  | OTR | CFM | 0 | 0 | 4500 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 8922 | 228 | SH |  | SOLE | CFM | 0 | 0 | 228 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 31304 | 800 | SH |  | OTR | CFM | 0 | 0 | 800 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 37 | 100 | SH |  | SOLE | CFM | 0 | 0 | 100 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 152 | 416 | SH |  | OTR | CFM | 0 | 0 | 416 |
| LILLY ELI  CO | COM | 532457108 |  | 4065124 | 11112 | SH |  | SOLE | CFM | 0 | 0 | 11112 |
| LILLY ELI  CO | COM | 532457108 |  | 164753 | 450 | SH |  | OTR | CFM | 0 | 0 | 450 |
| LINDE PLC | SHS | G5494J103 |  | 222781 | 683 | SH |  | SOLE | CFM | 0 | 0 | 683 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 2770 | 88 | SH |  | SOLE | CFM | 0 | 0 | 88 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 4775 | 252 | SH |  | SOLE | CFM | 0 | 0 | 252 |
| LITTELFUSE INC | COM | 537008104 |  | 33030 | 150 | SH |  | OTR | Non-Managed | 0 | 0 | 150 |
| LIVENT CORP | COM | 53814L108 |  | 16989 | 855 | SH |  | SOLE | CFM | 0 | 0 | 855 |
| LKQ CORP | COM | 501889208 |  | 21364 | 400 | SH |  | SOLE | CFM | 0 | 0 | 400 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 324489 | 667 | SH |  | SOLE | CFM | 0 | 0 | 667 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 61663 | 127 | SH |  | OTR | CFM | 0 | 0 | 127 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 40315 | 681 | SH |  | SOLE | CFM | 0 | 0 | 681 |
| LOWES COS INC | COM | 548661107 |  | 176128 | 884 | SH |  | SOLE | CFM | 0 | 0 | 884 |
| LOWES COS INC | COM | 548661107 |  | 104118 | 523 | SH |  | OTR | CFM | 0 | 0 | 523 |
| LUCID GROUP INC | COM | 549498103 |  | 915 | 134 | SH |  | SOLE | CFM | 0 | 0 | 134 |
| LUCID GROUP INC | COM | 549498103 |  | 553 | 81 | SH |  | OTR | CFM | 0 | 0 | 81 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 13136 | 41 | SH |  | OTR | CFM | 0 | 0 | 41 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1813 | 347 | SH |  | SOLE | CFM | 0 | 0 | 347 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 350 | 67 | SH |  | OTR | CFM | 0 | 0 | 67 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 104 | 2 | SH |  | SOLE | CFM | 0 | 0 | 2 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 233 | 47 | SH |  | OTR | CFM | 0 | 0 | 47 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 3470 | 1000 | SH |  | SOLE | CFM | 0 | 0 | 1000 |
| LYFT INC | CL A COM | 55087P104 |  | 1653 | 150 | SH |  | SOLE | CFM | 0 | 0 | 150 |
| LYFT INC | CL A COM | 55087P104 |  | 386 | 35 | SH |  | OTR | CFM | 0 | 0 | 35 |
| M  T BK CORP | COM | 55261F104 |  | 12910 | 89 | SH |  | SOLE | CFM | 0 | 0 | 89 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 42722 | 950 | SH |  | OTR | CFM | 0 | 0 | 950 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 54999 | 300 | SH |  | OTR | CFM | 0 | 0 | 300 |
| MANAGED PORTFOLIO SERIES | V SHARES US DIV | 56167N423 |  | 39808 | 1933 | SH |  | SOLE | CFM | 0 | 0 | 1933 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 29275 | 1641 | SH |  | SOLE | CFM | 0 | 0 | 1641 |
| MARATHON OIL CORP | COM | 565849106 |  | 34514 | 1275 | SH |  | SOLE | CFM | 0 | 0 | 1275 |
| MARATHON PETE CORP | COM | 56585A102 |  | 104751 | 900 | SH |  | SOLE | CFM | 0 | 0 | 900 |
| MARATHON PETE CORP | COM | 56585A102 |  | 46556 | 400 | SH |  | OTR | Non-Managed | 0 | 0 | 400 |
| MARKEL CORP | COM | 570535104 |  | 5270 | 4 | SH |  | SOLE | CFM | 0 | 0 | 4 |
| MARKEL CORP | COM | 570535104 |  | 46112 | 35 | SH |  | OTR | CFM | 0 | 0 | 35 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 96500 | 648 | SH |  | SOLE | CFM | 0 | 0 | 648 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 88532 | 535 | SH |  | SOLE | CFM | 0 | 0 | 535 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 35149 | 104 | SH |  | SOLE | CFM | 0 | 0 | 104 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4445 | 120 | SH |  | SOLE | CFM | 0 | 0 | 120 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2408 | 319 | SH |  | SOLE | CFM | 0 | 0 | 319 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 376912 | 1084 | SH |  | SOLE | CFM | 0 | 0 | 1084 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 95364 | 274 | SH |  | OTR | CFM | 0 | 0 | 274 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 14978 | 361 | SH |  | SOLE | CFM | 0 | 0 | 361 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 44892 | 1082 | SH |  | OTR | CFM | 0 | 0 | 1082 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 17407 | 210 | SH |  | SOLE | CFM | 0 | 0 | 210 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 33156 | 400 | SH |  | OTR | CFM | 0 | 0 | 400 |
| MCDONALDS CORP | COM | 580135101 |  | 621608 | 2359 | SH |  | SOLE | CFM | 0 | 0 | 2359 |
| MCDONALDS CORP | COM | 580135101 |  | 45479 | 173 | SH |  | OTR | CFM | 0 | 0 | 173 |
| MCKESSON CORP | COM | 58155Q103 |  | 21382 | 57 | SH |  | SOLE | CFM | 0 | 0 | 57 |
| MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 |  | 10502 | 15000 | SH |  | SOLE | CFM | 0 | 0 | 15000 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 27471 | 2466 | SH |  | SOLE | CFM | 0 | 0 | 2466 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3186 | 15 | SH |  | SOLE | CFM | 0 | 0 | 15 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 690698 | 8887 | SH |  | SOLE | CFM | 0 | 0 | 8887 |
| MERCK  CO INC | COM | 58933Y105 |  | 1026334 | 9250 | SH |  | SOLE | CFM | 0 | 0 | 9250 |
| MERCK  CO INC | COM | 58933Y105 |  | 1727932 | 15574 | SH |  | OTR | CFMNon-Managed | 0 | 0 | 15574 |
| META PLATFORMS INC | CL A | 30303M102 |  | 867050 | 7205 | SH |  | SOLE | CFM | 0 | 0 | 7205 |
| META PLATFORMS INC | CL A | 30303M102 |  | 216010 | 1795 | SH |  | OTR | CFM | 0 | 0 | 1795 |
| METLIFE INC | COM | 59156R108 |  | 3184 | 44 | SH |  | SOLE | CFM | 0 | 0 | 44 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 11031 | 329 | SH |  | SOLE | CFM | 0 | 0 | 329 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3353 | 100 | SH |  | OTR | Non-Managed | 0 | 0 | 100 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 297 | 47 | SH |  | SOLE | CFM | 0 | 0 | 47 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 25 | 4 | SH |  | OTR | CFM | 0 | 0 | 4 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 89639 | 1276 | SH |  | SOLE | CFM | 0 | 0 | 1276 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 29988 | 600 | SH |  | SOLE | CFM | 0 | 0 | 600 |
| MICROSOFT CORP | COM | 594918104 |  | 7347985 | 30640 | SH |  | SOLE | CFM | 0 | 0 | 30640 |
| MICROSOFT CORP | COM | 594918104 |  | 862516 | 3597 | SH |  | OTR | CFMNon-Managed | 0 | 0 | 3597 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 20095 | 128 | SH |  | SOLE | CFM | 0 | 0 | 128 |
| MIDDLEBY CORP | COM | 596278101 |  | 3348 | 25 | SH |  | SOLE | CFM | 0 | 0 | 25 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 29108 | 370 | SH |  | SOLE | CFM | 0 | 0 | 370 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 22 | 10 | SH |  | OTR | CFM | 0 | 0 | 10 |
| MKS INSTRS INC | COM | 55306N104 |  | 34993 | 413 | SH |  | SOLE | CFM | 0 | 0 | 413 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 2945 | 84 | SH |  | OTR | CFM | 0 | 0 | 84 |
| MODERNA INC | COM | 60770K107 |  | 129506 | 721 | SH |  | SOLE | CFM | 0 | 0 | 721 |
| MODERNA INC | COM | 60770K107 |  | 11675 | 65 | SH |  | OTR | CFM | 0 | 0 | 65 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 5268 | 102 | SH |  | SOLE | CFM | 0 | 0 | 102 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 129840 | 1948 | SH |  | SOLE | CFM | 0 | 0 | 1948 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 66650 | 1000 | SH |  | OTR | CFM | 0 | 0 | 1000 |
| MONGODB INC | CL A | 60937P106 |  | 1968 | 10 | SH |  | SOLE | CFM | 0 | 0 | 10 |
| MONGODB INC | CL A | 60937P106 |  | 984 | 5 | SH |  | OTR | CFM | 0 | 0 | 5 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 225326 | 2650 | SH |  | SOLE | CFM | 0 | 0 | 2650 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 153036 | 1800 | SH |  | OTR | CFM | 0 | 0 | 1800 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 33502 | 130 | SH |  | SOLE | CFM | 0 | 0 | 130 |
| MOVADO GROUP INC | COM | 624580106 |  | 2258 | 70 | SH |  | SOLE | CFM | 0 | 0 | 70 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 16826 | 693 | SH |  | SOLE | CFM | 0 | 0 | 693 |
| MSCI INC | COM | 55354G100 |  | 29306 | 63 | SH |  | SOLE | CFM | 0 | 0 | 63 |
| MSCI INC | COM | 55354G100 |  | 19102 | 41 | SH |  | OTR | CFM | 0 | 0 | 41 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 2394 | 26 | SH |  | OTR | CFM | 0 | 0 | 26 |
| NASDAQ INC | COM | 631103108 |  | 8466 | 138 | SH |  | SOLE | CFM | 0 | 0 | 138 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 357939 | 5934 | SH |  | SOLE | CFM | 0 | 0 | 5934 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 5535 | 150 | SH |  | SOLE | CFM | 0 | 0 | 150 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 765 | 425 | SH |  | SOLE | CFM | 0 | 0 | 425 |
| NETAPP INC | COM | 64110D104 |  | 20661 | 344 | SH |  | SOLE | CFM | 0 | 0 | 344 |
| NETFLIX INC | COM | 64110L106 |  | 125029 | 424 | SH |  | SOLE | CFM | 0 | 0 | 424 |
| NETFLIX INC | COM | 64110L106 |  | 160415 | 544 | SH |  | OTR | CFM | 0 | 0 | 544 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 25453 | 731 | SH |  | SOLE | CFM | 0 | 0 | 731 |
| NEW RELIC INC | COM | 64829B100 |  | 4629 | 82 | SH |  | SOLE | CFM | 0 | 0 | 82 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 4300 | 500 | SH |  | SOLE | CFM | 0 | 0 | 500 |
| NEWELL BRANDS INC | COM | 651229106 |  | 26 | 2 | SH |  | SOLE | CFM | 0 | 0 | 2 |
| NEWELL BRANDS INC | COM | 651229106 |  | 23544 | 1800 | SH |  | OTR | Non-Managed | 0 | 0 | 1800 |
| NEWMONT CORP | COM | 651639106 |  | 13639 | 289 | SH |  | SOLE | CFM | 0 | 0 | 289 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 43758 | 250 | SH |  | OTR | CFM | 0 | 0 | 250 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6303811 | 75404 | SH |  | SOLE | CFM | 0 | 0 | 75404 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 188211 | 2251 | SH |  | OTR | CFM | 0 | 0 | 2251 |
| NIKE INC | CL B | 654106103 |  | 5062951 | 43269 | SH |  | SOLE | CFM | 0 | 0 | 43269 |
| NIKE INC | CL B | 654106103 |  | 309631 | 2646 | SH |  | OTR | CFM | 0 | 0 | 2646 |
| NIKOLA CORP | COM | 654110105 |  | 508 | 235 | SH |  | SOLE | CFM | 0 | 0 | 235 |
| NIO INC | SPON ADS | 62914V106 |  | 9048 | 928 | SH |  | SOLE | CFM | 0 | 0 | 928 |
| NIO INC | SPON ADS | 62914V106 |  | 2525 | 259 | SH |  | OTR | CFM | 0 | 0 | 259 |
| NKARTA INC | COM | 65487U108 |  | 599 | 100 | SH |  | SOLE | CFM | 0 | 0 | 100 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 464 | 100 | SH |  | OTR | CFM | 0 | 0 | 100 |
| NORDSTROM INC | COM | 655664100 |  | 1614 | 100 | SH |  | OTR | CFM | 0 | 0 | 100 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 29570 | 120 | SH |  | SOLE | CFM | 0 | 0 | 120 |
| NORTHERN TR CORP | COM | 665859104 |  | 1770 | 20 | SH |  | SOLE | CFM | 0 | 0 | 20 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 42558 | 78 | SH |  | SOLE | CFM | 0 | 0 | 78 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4443 | 363 | SH |  | SOLE | CFM | 0 | 0 | 363 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 230157 | 2537 | SH |  | SOLE | CFM | 0 | 0 | 2537 |
| NOVAVAX INC | COM NEW | 670002401 |  | 411 | 40 | SH |  | SOLE | CFM | 0 | 0 | 40 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 207027 | 1530 | SH |  | SOLE | CFM | 0 | 0 | 1530 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3564 | 112 | SH |  | SOLE | CFM | 0 | 0 | 112 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 9928 | 312 | SH |  | OTR | CFM | 0 | 0 | 312 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 276780 | 13661 | SH |  | SOLE | CFM | 0 | 0 | 13661 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 24656 | 1217 | SH |  | OTR | CFM | 0 | 0 | 1217 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 |  | 85330 | 2648 | SH |  | SOLE | CFM | 0 | 0 | 2648 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 19038 | 557 | SH |  | OTR | CFM | 0 | 0 | 557 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 9275 | 897 | SH |  | OTR | CFM | 0 | 0 | 897 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 5160 | 600 | SH |  | SOLE | CFM | 0 | 0 | 600 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 208839 | 1429 | SH |  | SOLE | CFM | 0 | 0 | 1429 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 217213 | 1486 | SH |  | OTR | CFM | 0 | 0 | 1486 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 301 | 173 | SH |  | SOLE | CFM | 0 | 0 | 173 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1031 | 25 | SH |  | SOLE | CFM | 0 | 0 | 25 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8763 | 139 | SH |  | SOLE | CFM | 0 | 0 | 139 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 28346 | 450 | SH |  | OTR | CFM | 0 | 0 | 450 |
| OGE ENERGY CORP | COM | 670837103 |  | 15583 | 394 | SH |  | SOLE | CFM | 0 | 0 | 394 |
| OKTA INC | CL A | 679295105 |  | 3758 | 55 | SH |  | SOLE | CFM | 0 | 0 | 55 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 16459 | 58 | SH |  | SOLE | CFM | 0 | 0 | 58 |
| OMNICOM GROUP INC | COM | 681919106 |  | 16575 | 203 | SH |  | SOLE | CFM | 0 | 0 | 203 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 62370 | 1000 | SH |  | SOLE | CFM | 0 | 0 | 1000 |
| ONE GAS INC | COM | 68235P108 |  | 6285 | 83 | SH |  | SOLE | CFM | 0 | 0 | 83 |
| ONEOK INC NEW | COM | 682680103 |  | 109916 | 1673 | SH |  | SOLE | CFM | 0 | 0 | 1673 |
| ORACLE CORP | COM | 68389X105 |  | 606102 | 7415 | SH |  | SOLE | CFM | 0 | 0 | 7415 |
| ORACLE CORP | COM | 68389X105 |  | 13405 | 164 | SH |  | OTR | CFM | 0 | 0 | 164 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 6661 | 239 | SH |  | SOLE | CFM | 0 | 0 | 239 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 41687 | 1493 | SH |  | OTR | CFMNon-Managed | 0 | 0 | 1493 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 26390 | 337 | SH |  | SOLE | CFM | 0 | 0 | 337 |
| PACCAR INC | COM | 693718108 |  | 2474 | 25 | SH |  | SOLE | CFM | 0 | 0 | 25 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 1741 | 60 | SH |  | SOLE | CFM | 0 | 0 | 60 |
| PACKAGING CORP AMER | COM | 695156109 |  | 51477 | 402 | SH |  | SOLE | CFM | 0 | 0 | 402 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 84181 | 3668 | SH |  | OTR | CFM | 0 | 0 | 3668 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 18618 | 2900 | SH |  | SOLE | CFM | 0 | 0 | 2900 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 160331 | 1149 | SH |  | SOLE | CFM | 0 | 0 | 1149 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 36420 | 261 | SH |  | OTR | CFMNon-Managed | 0 | 0 | 261 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 39105 | 1500 | SH |  | OTR | CFM | 0 | 0 | 1500 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 9805 | 500 | SH |  | SOLE | CFM | 0 | 0 | 500 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 64144 | 3800 | SH |  | OTR | CFM | 0 | 0 | 3800 |
| PARK CITY GROUP INC | COM NEW | 700215304 |  | 2475 | 500 | SH |  | SOLE | CFM | 0 | 0 | 500 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15714 | 54 | SH |  | SOLE | CFM | 0 | 0 | 54 |
| PARSONS CORP DEL | COM | 70202L102 |  | 31912 | 690 | SH |  | SOLE | CFM | 0 | 0 | 690 |
| PAYCHEX INC | COM | 704326107 |  | 60669 | 525 | SH |  | SOLE | CFM | 0 | 0 | 525 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1602236 | 22497 | SH |  | SOLE | CFM | 0 | 0 | 22497 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 98640 | 1385 | SH |  | OTR | CFM | 0 | 0 | 1385 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 8440 | 568 | SH |  | SOLE | CFM | 0 | 0 | 568 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 603 | 76 | SH |  | OTR | CFM | 0 | 0 | 76 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 2130 | 194 | SH |  | SOLE | CFM | 0 | 0 | 194 |
| PEPSICO INC | COM | 713448108 |  | 819681 | 4537 | SH |  | SOLE | CFM | 0 | 0 | 4537 |
| PEPSICO INC | COM | 713448108 |  | 165846 | 918 | SH |  | OTR | CFM | 0 | 0 | 918 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 292 | 100 | SH |  | SOLE | CFM | 0 | 0 | 100 |
| PERRIGO CO PLC | SHS | G97822103 |  | 46022 | 1350 | SH |  | OTR | CFM | 0 | 0 | 1350 |
| PFIZER INC | COM | 717081103 |  | 8978781 | 175230 | SH |  | SOLE | CFM | 0 | 0 | 175230 |
| PFIZER INC | COM | 717081103 |  | 200936 | 3921 | SH |  | OTR | CFMNon-Managed | 0 | 0 | 3921 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 296206 | 2927 | SH |  | SOLE | CFM | 0 | 0 | 2927 |
| PHILLIPS 66 | COM | 718546104 |  | 49230 | 473 | SH |  | SOLE | CFM | 0 | 0 | 473 |
| PHILLIPS 66 | COM | 718546104 |  | 36428 | 350 | SH |  | OTR | Non-Managed | 0 | 0 | 350 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1173126 | 13143 | SH |  | SOLE | CFM | 0 | 0 | 13143 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 12853 | 144 | SH |  | OTR | CFM | 0 | 0 | 144 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 13914 | 279 | SH |  | SOLE | CFM | 0 | 0 | 279 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3529 | 39 | SH |  | SOLE | CFM | 0 | 0 | 39 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 7419 | 82 | SH |  | OTR | CFM | 0 | 0 | 82 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 159860 | 1620 | SH |  | SOLE | CFM | 0 | 0 | 1620 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 50485 | 521 | SH |  | SOLE | CFM | 0 | 0 | 521 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 9426 | 100 | SH |  | SOLE | CFM | 0 | 0 | 100 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1219509 | 13113 | SH |  | SOLE | CFM | 0 | 0 | 13113 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 14086 | 151 | SH |  | OTR | CFM | 0 | 0 | 151 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 24029 | 316 | SH |  | SOLE | CFM | 0 | 0 | 316 |
| PIONEER NAT RES CO | COM | 723787107 |  | 36999 | 162 | SH |  | SOLE | CFM | 0 | 0 | 162 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 4906 | 417 | SH |  | SOLE | CFM | 0 | 0 | 417 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 3439 | 278 | SH |  | OTR | CFM | 0 | 0 | 278 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 92079 | 583 | SH |  | SOLE | CFM | 0 | 0 | 583 |
| POST HLDGS INC | COM | 737446104 |  | 63182 | 700 | SH |  | OTR | CFM | 0 | 0 | 700 |
| PPL CORP | COM | 69351T106 |  | 10578 | 362 | SH |  | SOLE | CFM | 0 | 0 | 362 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 52349 | 480 | SH |  | SOLE | CFM | 0 | 0 | 480 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 38171 | 350 | SH |  | OTR | Non-Managed | 0 | 0 | 350 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2023179 | 13349 | SH |  | SOLE | CFM | 0 | 0 | 13349 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 30918 | 204 | SH |  | OTR | CFM | 0 | 0 | 204 |
| PROLOGIS INC. | COM | 74340W103 |  | 19502 | 173 | SH |  | SOLE | CFM | 0 | 0 | 173 |
| PROLOGIS INC. | COM | 74340W103 |  | 3382 | 30 | SH |  | OTR | CFM | 0 | 0 | 30 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 1304 | 125 | SH |  | OTR | CFM | 0 | 0 | 125 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 20100 | 452 | SH |  | OTR | CFM | 0 | 0 | 452 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 15539 | 346 | SH |  | SOLE | CFM | 0 | 0 | 346 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 |  | 3643 | 75 | SH |  | OTR | CFM | 0 | 0 | 75 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 285626 | 5993 | SH |  | SOLE | CFM | 0 | 0 | 5993 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 24593 | 516 | SH |  | OTR | CFM | 0 | 0 | 516 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 4438943 | 99864 | SH |  | SOLE | CFM | 0 | 0 | 99864 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 578 | 13 | SH |  | OTR | CFM | 0 | 0 | 13 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 1885 | 58 | SH |  | OTR | CFM | 0 | 0 | 58 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 329 | 19 | SH |  | OTR | CFM | 0 | 0 | 19 |
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 |  | 2649 | 157 | SH |  | SOLE | CFM | 0 | 0 | 157 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 66 | 2 | SH |  | SOLE | CFM | 0 | 0 | 2 |
| PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 |  | 1 | 33 | SH |  | SOLE | CFM | 0 | 0 | 33 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 537648 | 5406 | SH |  | SOLE | CFM | 0 | 0 | 5406 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 27451 | 276 | SH |  | OTR | CFM | 0 | 0 | 276 |
| PUBLIC STORAGE | COM | 74460D109 |  | 39737 | 142 | SH |  | SOLE | CFM | 0 | 0 | 142 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 10480 | 1000 | SH |  | SOLE | CFM | 0 | 0 | 1000 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 3315 | 692 | SH |  | SOLE | CFM | 0 | 0 | 692 |
| QORVO INC | COM | 74736K101 |  | 85564 | 944 | SH |  | SOLE | CFM | 0 | 0 | 944 |
| QUALCOMM INC | COM | 747525103 |  | 2081154 | 18930 | SH |  | SOLE | CFM | 0 | 0 | 18930 |
| QUALCOMM INC | COM | 747525103 |  | 42870 | 390 | SH |  | OTR | CFM | 0 | 0 | 390 |
| QUANTUM CORP | COM NEW | 747906501 |  | 10727 | 9841 | SH |  | SOLE | CFM | 0 | 0 | 9841 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1038 | 183 | SH |  | SOLE | CFM | 0 | 0 | 183 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1327 | 234 | SH |  | OTR | CFM | 0 | 0 | 234 |
| RAIN ONCOLOGY INC | COM | 75082Q105 |  | 13992 | 1749 | SH |  | SOLE | CFM | 0 | 0 | 1749 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 162916 | 1614 | SH |  | SOLE | CFM | 0 | 0 | 1614 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 64720 | 641 | SH |  | OTR | CFM | 0 | 0 | 641 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 18156 | 851 | SH |  | SOLE | CFM | 0 | 0 | 851 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1299451 | 26062 | SH |  | SOLE | CFM | 0 | 0 | 26062 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 150064 | 2995 | SH |  | SOLE | CFM | 0 | 0 | 2995 |
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 |  | 276 | 710 | SH |  | OTR | CFM | 0 | 0 | 710 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 7070 | 286 | SH |  | SOLE | CFM | 0 | 0 | 286 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 23029 | 125 | SH |  | SOLE | CFM | 0 | 0 | 125 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 904 | 200 | SH |  | SOLE | CFM | 0 | 0 | 200 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 64155 | 3900 | SH |  | OTR | CFM | 0 | 0 | 3900 |
| RESMED INC | COM | 761152107 |  | 52032 | 250 | SH |  | SOLE | CFM | 0 | 0 | 250 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2797 | 79 | SH |  | SOLE | CFM | 0 | 0 | 79 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 27081 | 765 | SH |  | OTR | CFM | 0 | 0 | 765 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 56746 | 797 | SH |  | SOLE | CFM | 0 | 0 | 797 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 170 | 50 | SH |  | SOLE | CFM | 0 | 0 | 50 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 1726 | 509 | SH |  | OTR | CFM | 0 | 0 | 509 |
| RITE AID CORP | COM | 767754872 |  | 50 | 15 | SH |  | SOLE | CFM | 0 | 0 | 15 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2580 | 140 | SH |  | SOLE | CFM | 0 | 0 | 140 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4386 | 238 | SH |  | OTR | CFM | 0 | 0 | 238 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 41966 | 1764 | SH |  | SOLE | CFM | 0 | 0 | 1764 |
| ROBLOX CORP | CL A | 771049103 |  | 825 | 29 | SH |  | SOLE | CFM | 0 | 0 | 29 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 35 | 5 | SH |  | OTR | CFM | 0 | 0 | 5 |
| ROCKET LAB USA INC | COM | 773122106 |  | 1169 | 310 | SH |  | OTR | CFM | 0 | 0 | 310 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 343 | 2448 | SH |  | SOLE | CFM | 0 | 0 | 2448 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 16227 | 63 | SH |  | SOLE | CFM | 0 | 0 | 63 |
| ROKU INC | COM CL A | 77543R102 |  | 4070 | 100 | SH |  | SOLE | CFM | 0 | 0 | 100 |
| ROKU INC | COM CL A | 77543R102 |  | 122 | 3 | SH |  | OTR | CFM | 0 | 0 | 3 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6103127 | 14125 | SH |  | SOLE | CFM | 0 | 0 | 14125 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 369158 | 854 | SH |  | OTR | CFM | 0 | 0 | 854 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 245016 | 2606 | SH |  | SOLE | CFM | 0 | 0 | 2606 |
| ROYAL GOLD INC | COM | 780287108 |  | 1874634 | 16631 | SH |  | SOLE | CFM | 0 | 0 | 16631 |
| ROYAL GOLD INC | COM | 780287108 |  | 764242 | 6780 | SH |  | OTR | CFM | 0 | 0 | 6780 |
| ROYCE GLOBAL VALUE TR INC | COM | 78081T104 |  | 658 | 76 | SH |  | SOLE | CFM | 0 | 0 | 76 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 12204 | 920 | SH |  | SOLE | CFM | 0 | 0 | 920 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2030 | 118 | SH |  | SOLE | CFM | 0 | 0 | 118 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 81780 | 1000 | SH |  | OTR | CFM | 0 | 0 | 1000 |
| S GLOBAL INC | COM | 78409V104 |  | 811225 | 2422 | SH |  | SOLE | CFM | 0 | 0 | 2422 |
| S GLOBAL INC | COM | 78409V104 |  | 117564 | 351 | SH |  | OTR | CFM | 0 | 0 | 351 |
| SALESFORCE INC | COM | 79466L302 |  | 176742 | 1333 | SH |  | SOLE | CFM | 0 | 0 | 1333 |
| SALESFORCE INC | COM | 79466L302 |  | 78493 | 592 | SH |  | OTR | CFM | 0 | 0 | 592 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 11914 | 246 | SH |  | SOLE | CFM | 0 | 0 | 246 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 29082 | 544 | SH |  | SOLE | CFM | 0 | 0 | 544 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 17802 | 333 | SH |  | OTR | CFMNon-Managed | 0 | 0 | 333 |
| SCHRODINGER INC | COM | 80810D103 |  | 2804 | 150 | SH |  | SOLE | CFM | 0 | 0 | 150 |
| SCHRODINGER INC | COM | 80810D103 |  | 1869 | 100 | SH |  | OTR | CFM | 0 | 0 | 100 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 313724 | 3768 | SH |  | SOLE | CFM | 0 | 0 | 3768 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5893 | 71 | SH |  | OTR | CFM | 0 | 0 | 71 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 604501 | 25539 | SH |  | SOLE | CFM | 0 | 0 | 25539 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 217933 | 9207 | SH |  | OTR | CFM | 0 | 0 | 9207 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 19763569 | 613585 | SH |  | SOLE | CFM | 0 | 0 | 613585 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 121271 | 3765 | SH |  | OTR | CFM | 0 | 0 | 3765 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 46764 | 1486 | SH |  | SOLE | CFM | 0 | 0 | 1486 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1227 | 39 | SH |  | OTR | CFM | 0 | 0 | 39 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 3594 | 73 | SH |  | SOLE | CFM | 0 | 0 | 73 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 65571 | 1227 | SH |  | SOLE | CFM | 0 | 0 | 1227 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 2672 | 50 | SH |  | OTR | CFM | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 65408 | 1400 | SH |  | SOLE | CFM | 0 | 0 | 1400 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 5922 | 239 | SH |  | SOLE | CFM | 0 | 0 | 239 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 36454 | 1254 | SH |  | SOLE | CFM | 0 | 0 | 1254 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 13692 | 438 | SH |  | SOLE | CFM | 0 | 0 | 438 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 425380 | 8818 | SH |  | SOLE | CFM | 0 | 0 | 8818 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 8346 | 173 | SH |  | OTR | CFM | 0 | 0 | 173 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1790256 | 39217 | SH |  | SOLE | CFM | 0 | 0 | 39217 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 90776 | 1989 | SH |  | OTR | CFM | 0 | 0 | 1989 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4525032 | 100983 | SH |  | SOLE | CFM | 0 | 0 | 100983 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 528242 | 11788 | SH |  | OTR | CFM | 0 | 0 | 11788 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4242838 | 56167 | SH |  | SOLE | CFM | 0 | 0 | 56167 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 117691 | 1558 | SH |  | OTR | CFM | 0 | 0 | 1558 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 431957 | 7775 | SH |  | SOLE | CFM | 0 | 0 | 7775 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 65058 | 1171 | SH |  | OTR | CFM | 0 | 0 | 1171 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 18023010 | 272993 | SH |  | SOLE | CFM | 0 | 0 | 272993 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 100152 | 1517 | SH |  | OTR | CFM | 0 | 0 | 1517 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3269481 | 72414 | SH |  | SOLE | CFM | 0 | 0 | 72414 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 154920 | 3431 | SH |  | OTR | CFM | 0 | 0 | 3431 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3758926 | 57292 | SH |  | SOLE | CFM | 0 | 0 | 57292 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 102957 | 1569 | SH |  | OTR | CFM | 0 | 0 | 1569 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 10455 | 542 | SH |  | SOLE | CFM | 0 | 0 | 542 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 6867 | 356 | SH |  | OTR | CFM | 0 | 0 | 356 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4955887 | 122337 | SH |  | SOLE | CFM | 0 | 0 | 122337 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 123346 | 3045 | SH |  | OTR | CFM | 0 | 0 | 3045 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2900 | 56 | SH |  | SOLE | CFM | 0 | 0 | 56 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 29154 | 600 | SH |  | OTR | CFM | 0 | 0 | 600 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2602 | 50 | SH |  | SOLE | CFM | 0 | 0 | 50 |
| SEADRILL 2021 LTD | COM | G7997W102 |  | 392 | 12 | SH |  | SOLE | CFM | 0 | 0 | 12 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 19834 | 377 | SH |  | SOLE | CFM | 0 | 0 | 377 |
| SEAGEN INC | COM | 81181C104 |  | 5269 | 41 | SH |  | SOLE | CFM | 0 | 0 | 41 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2160 | 45 | SH |  | SOLE | CFM | 0 | 0 | 45 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1584 | 33 | SH |  | OTR | CFM | 0 | 0 | 33 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 207829 | 2376 | SH |  | SOLE | CFM | 0 | 0 | 2376 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6735 | 77 | SH |  | OTR | CFM | 0 | 0 | 77 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 488956 | 14297 | SH |  | SOLE | CFM | 0 | 0 | 14297 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 8681 | 235 | SH |  | OTR | CFM | 0 | 0 | 235 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 507857 | 3932 | SH |  | SOLE | CFM | 0 | 0 | 3932 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 26786 | 207 | SH |  | OTR | CFM | 0 | 0 | 207 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 121367 | 1628 | SH |  | SOLE | CFM | 0 | 0 | 1628 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 580895 | 4276 | SH |  | SOLE | CFM | 0 | 0 | 4276 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 13579 | 100 | SH |  | OTR | CFM | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 468462 | 4770 | SH |  | SOLE | CFM | 0 | 0 | 4770 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 31796 | 451 | SH |  | SOLE | CFM | 0 | 0 | 451 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 4972 | 64 | SH |  | SOLE | CFM | 0 | 0 | 64 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3484334 | 28000 | SH |  | SOLE | CFM | 0 | 0 | 28000 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 35706 | 287 | SH |  | OTR | CFM | 0 | 0 | 287 |
| SEMPRA | COM | 816851109 |  | 77270 | 500 | SH |  | SOLE | CFM | 0 | 0 | 500 |
| SERVICENOW INC | COM | 81762P102 |  | 40380 | 104 | SH |  | SOLE | CFM | 0 | 0 | 104 |
| SERVICENOW INC | COM | 81762P102 |  | 121917 | 314 | SH |  | OTR | CFM | 0 | 0 | 314 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 73335 | 309 | SH |  | SOLE | CFM | 0 | 0 | 309 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 298545 | 1258 | SH |  | OTR | CFM | 0 | 0 | 1258 |
| SHOPIFY INC | CL A | 82509L107 |  | 8573 | 247 | SH |  | SOLE | CFM | 0 | 0 | 247 |
| SHOPIFY INC | CL A | 82509L107 |  | 6248 | 180 | SH |  | OTR | CFM | 0 | 0 | 180 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 1375 | 79 | SH |  | OTR | CFM | 0 | 0 | 79 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 14036 | 196 | SH |  | SOLE | CFM | 0 | 0 | 196 |
| SIMPSON MFG INC | COM | 829073105 |  | 8947 | 101 | SH |  | SOLE | CFM | 0 | 0 | 101 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 20 | 1 | SH |  | OTR | CFM | 0 | 0 | 1 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 841 | 144 | SH |  | SOLE | CFM | 0 | 0 | 144 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 25344 | 278 | SH |  | OTR | CFM | 0 | 0 | 278 |
| SLM CORP | COM | 78442P106 |  | 19256 | 1160 | SH |  | SOLE | CFM | 0 | 0 | 1160 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 33458 | 211 | SH |  | SOLE | CFM | 0 | 0 | 211 |
| SNAP INC | CL A | 83304A106 |  | 2685 | 300 | SH |  | SOLE | CFM | 0 | 0 | 300 |
| SNAP INC | CL A | 83304A106 |  | 2291 | 256 | SH |  | OTR | CFM | 0 | 0 | 256 |
| SNOWFLAKE INC | CL A | 833445109 |  | 72918 | 508 | SH |  | OTR | CFM | 0 | 0 | 508 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 283 | 1 | SH |  | OTR | CFM | 0 | 0 | 1 |
| SOLITARIO ZINC CORP | COM | 8342EP107 |  | 252 | 406 | SH |  | SOLE | CFM | 0 | 0 | 406 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 10517 | 4190 | SH |  | OTR | CFM | 0 | 0 | 4190 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1281 | 26 | SH |  | SOLE | CFM | 0 | 0 | 26 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 152560 | 2000 | SH |  | OTR | CFM | 0 | 0 | 2000 |
| SOUTHERN CO | COM | 842587107 |  | 172918 | 2421 | SH |  | SOLE | CFM | 0 | 0 | 2421 |
| SOUTHERN CO | COM | 842587107 |  | 196520 | 2752 | SH |  | OTR | Non-Managed | 0 | 0 | 2752 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 171313 | 5088 | SH |  | SOLE | CFM | 0 | 0 | 5088 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 63663 | 1891 | SH |  | OTR | CFM | 0 | 0 | 1891 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 28234 | 85 | SH |  | OTR | CFM | 0 | 0 | 85 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 636150 | 3750 | SH |  | SOLE | CFM | 0 | 0 | 3750 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6616 | 39 | SH |  | OTR | CFM | 0 | 0 | 39 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 21124 | 220 | SH |  | SOLE | CFM | 0 | 0 | 220 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 4637348 | 192741 | SH |  | SOLE | CFM | 0 | 0 | 192741 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 48553 | 2018 | SH |  | OTR | CFM | 0 | 0 | 2018 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 165720 | 2436 | SH |  | SOLE | CFM | 0 | 0 | 2436 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 355657 | 11979 | SH |  | SOLE | CFM | 0 | 0 | 11979 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 68446365 | 178975 | SH |  | SOLE | CFM | 0 | 0 | 178975 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2320584 | 6068 | SH |  | OTR | CFMNon-Managed | 0 | 0 | 6068 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 8916089 | 20136 | SH |  | SOLE | CFM | 0 | 0 | 20136 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 132106 | 298 | SH |  | OTR | CFM | 0 | 0 | 298 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 94421 | 1468 | SH |  | SOLE | CFM | 0 | 0 | 1468 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 1645 | 80 | SH |  | SOLE | CFM | 0 | 0 | 80 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 2274480 | 25272 | SH |  | SOLE | CFM | 0 | 0 | 25272 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 61271 | 681 | SH |  | OTR | CFM | 0 | 0 | 681 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 4645808 | 94870 | SH |  | SOLE | CFM | 0 | 0 | 94870 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 7780 | 302 | SH |  | SOLE | CFM | 0 | 0 | 302 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 428570 | 14763 | SH |  | SOLE | CFM | 0 | 0 | 14763 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 1887 | 65 | SH |  | OTR | CFM | 0 | 0 | 65 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 546308 | 12146 | SH |  | OTR | CFM | 0 | 0 | 12146 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 25309 | 651 | SH |  | OTR | CFM | 0 | 0 | 651 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 4150 | 50 | SH |  | SOLE | CFM | 0 | 0 | 50 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 9391 | 208 | SH |  | SOLE | CFM | 0 | 0 | 208 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 9406239 | 75184 | SH |  | SOLE | CFM | 0 | 0 | 75184 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 333618 | 2667 | SH |  | OTR | CFMNon-Managed | 0 | 0 | 2667 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 60320 | 1000 | SH |  | SOLE | CFM | 0 | 0 | 1000 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 40883 | 696 | SH |  | SOLE | CFM | 0 | 0 | 696 |
| SPDR SER TR | S TELECOM | 78464A540 |  | 1224 | 15 | SH |  | SOLE | CFM | 0 | 0 | 15 |
| SPDR SER TR | S TELECOM | 78464A540 |  | 1306 | 16 | SH |  | OTR | CFM | 0 | 0 | 16 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 2285 | 34 | SH |  | SOLE | CFM | 0 | 0 | 34 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 45088 | 483 | SH |  | OTR | CFM | 0 | 0 | 483 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 8068 | 450 | SH |  | SOLE | CFM | 0 | 0 | 450 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 76652 | 6036 | SH |  | SOLE | CFM | 0 | 0 | 6036 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 486465 | 11894 | SH |  | SOLE | CFM | 0 | 0 | 11894 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 19346 | 473 | SH |  | OTR | CFM | 0 | 0 | 473 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 89726 | 2244 | SH |  | SOLE | CFM | 0 | 0 | 2244 |
| STAG INDL INC | COM | 85254J102 |  | 24232 | 750 | SH |  | SOLE | CFM | 0 | 0 | 750 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 36959 | 492 | SH |  | SOLE | CFM | 0 | 0 | 492 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1533 | 20 | SH |  | OTR | CFM | 0 | 0 | 20 |
| STARBUCKS CORP | COM | 855244109 |  | 2599539 | 26205 | SH |  | SOLE | CFM | 0 | 0 | 26205 |
| STARBUCKS CORP | COM | 855244109 |  | 327853 | 3305 | SH |  | OTR | CFM | 0 | 0 | 3305 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1136 | 62 | SH |  | SOLE | CFM | 0 | 0 | 62 |
| STATE STR CORP | COM | 857477103 |  | 57790 | 745 | SH |  | SOLE | CFM | 0 | 0 | 745 |
| STATE STR CORP | COM | 857477103 |  | 116355 | 1500 | SH |  | OTR | CFM | 0 | 0 | 1500 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3557 | 100 | SH |  | SOLE | CFM | 0 | 0 | 100 |
| STONECO LTD | COM CL A | G85158106 |  | 2832 | 300 | SH |  | SOLE | CFM | 0 | 0 | 300 |
| STRATASYS LTD | SHS | M85548101 |  | 12 | 1 | SH |  | OTR | CFM | 0 | 0 | 1 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 12903 | 659 | SH |  | SOLE | CFM | 0 | 0 | 659 |
| STRYKER CORPORATION | COM | 863667101 |  | 5473309 | 22386 | SH |  | SOLE | CFM | 0 | 0 | 22386 |
| STRYKER CORPORATION | COM | 863667101 |  | 109007 | 446 | SH |  | OTR | CFM | 0 | 0 | 446 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 9519 | 300 | SH |  | SOLE | CFM | 0 | 0 | 300 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 3602 | 200 | SH |  | SOLE | CFM | 0 | 0 | 200 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 437 | 9 | SH |  | SOLE | CFM | 0 | 0 | 9 |
| SYNOPSYS INC | COM | 871607107 |  | 69605 | 218 | SH |  | SOLE | CFM | 0 | 0 | 218 |
| SYSCO CORP | COM | 871829107 |  | 58866 | 770 | SH |  | SOLE | CFM | 0 | 0 | 770 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 19293 | 259 | SH |  | SOLE | CFM | 0 | 0 | 259 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7449 | 100 | SH |  | OTR | Non-Managed | 0 | 0 | 100 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 729 | 7 | SH |  | SOLE | CFM | 0 | 0 | 7 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 417 | 4 | SH |  | OTR | CFM | 0 | 0 | 4 |
| TAPESTRY INC | COM | 876030107 |  | 1749 | 46 | SH |  | SOLE | CFM | 0 | 0 | 46 |
| TARGET CORP | COM | 87612E106 |  | 1934007 | 12976 | SH |  | SOLE | CFM | 0 | 0 | 12976 |
| TARGET CORP | COM | 87612E106 |  | 39695 | 266 | SH |  | OTR | CFM | 0 | 0 | 266 |
| TC ENERGY CORP | COM | 87807B107 |  | 7972 | 200 | SH |  | SOLE | CFM | 0 | 0 | 200 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 2870 | 25 | SH |  | SOLE | CFM | 0 | 0 | 25 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1182 | 50 | SH |  | OTR | CFM | 0 | 0 | 50 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 2335 | 1390 | SH |  | OTR | CFM | 0 | 0 | 1390 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2781 | 57 | SH |  | SOLE | CFM | 0 | 0 | 57 |
| TEREX CORP NEW | COM | 880779103 |  | 11772 | 276 | SH |  | SOLE | CFM | 0 | 0 | 276 |
| TESLA INC | COM | 88160R101 |  | 307088 | 2493 | SH |  | SOLE | CFM | 0 | 0 | 2493 |
| TESLA INC | COM | 88160R101 |  | 78958 | 641 | SH |  | OTR | CFM | 0 | 0 | 641 |
| TEXAS INSTRS INC | COM | 882508104 |  | 632269 | 3827 | SH |  | SOLE | CFM | 0 | 0 | 3827 |
| TEXAS INSTRS INC | COM | 882508104 |  | 170837 | 1034 | SH |  | OTR | CFMNon-Managed | 0 | 0 | 1034 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 361011 | 154 | SH |  | SOLE | CFM | 0 | 0 | 154 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 29745 | 5016 | SH |  | SOLE | CFM | 0 | 0 | 5016 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 21429 | 478 | SH |  | SOLE | CFM | 0 | 0 | 478 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6366 | 142 | SH |  | OTR | CFM | 0 | 0 | 142 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3589656 | 6518 | SH |  | SOLE | CFM | 0 | 0 | 6518 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 217178 | 394 | SH |  | OTR | CFM | 0 | 0 | 394 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 5247 | 46 | SH |  | SOLE | CFM | 0 | 0 | 46 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 1926 | 716 | SH |  | OTR | CFM | 0 | 0 | 716 |
| TITAN MED INC | COM NEW | 88830X819 |  | 20 | 30 | SH |  | SOLE | CFM | 0 | 0 | 30 |
| TJX COS INC NEW | COM | 872540109 |  | 6440926 | 80916 | SH |  | SOLE | CFM | 0 | 0 | 80916 |
| TJX COS INC NEW | COM | 872540109 |  | 217634 | 2734 | SH |  | OTR | CFM | 0 | 0 | 2734 |
| T-MOBILE US INC | COM | 872590104 |  | 2558220 | 18273 | SH |  | SOLE | CFM | 0 | 0 | 18273 |
| T-MOBILE US INC | COM | 872590104 |  | 48580 | 347 | SH |  | OTR | CFM | 0 | 0 | 347 |
| TOAST INC | CL A | 888787108 |  | 18 | 1 | SH |  | OTR | CFM | 0 | 0 | 1 |
| TOLL BROTHERS INC | COM | 889478103 |  | 22364 | 448 | SH |  | SOLE | CFM | 0 | 0 | 448 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 19444 | 251 | SH |  | SOLE | CFM | 0 | 0 | 251 |
| TORO CO | COM | 891092108 |  | 226400 | 2000 | SH |  | OTR | CFM | 0 | 0 | 2000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 500983 | 7736 | SH |  | SOLE | CFM | 0 | 0 | 7736 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 25412 | 824 | SH |  | SOLE | CFM | 0 | 0 | 824 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 22536 | 165 | SH |  | SOLE | CFM | 0 | 0 | 165 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 73960 | 440 | SH |  | SOLE | CFM | 0 | 0 | 440 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 55685 | 297 | SH |  | SOLE | CFM | 0 | 0 | 297 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 1195 | 155 | SH |  | SOLE | CFM | 0 | 0 | 155 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 225430 | 5239 | SH |  | SOLE | CFM | 0 | 0 | 5239 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 21515 | 500 | SH |  | OTR | CFM | 0 | 0 | 500 |
| TWILIO INC | CL A | 90138F102 |  | 1420 | 29 | SH |  | SOLE | CFM | 0 | 0 | 29 |
| TWILIO INC | CL A | 90138F102 |  | 245 | 5 | SH |  | OTR | CFM | 0 | 0 | 5 |
| TYSON FOODS INC | CL A | 902494103 |  | 4171 | 67 | SH |  | SOLE | CFM | 0 | 0 | 67 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12266 | 496 | SH |  | SOLE | CFM | 0 | 0 | 496 |
| UBS GROUP AG | SHS | H42097107 |  | 12042 | 645 | SH |  | SOLE | CFM | 0 | 0 | 645 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7505 | 16 | SH |  | OTR | CFM | 0 | 0 | 16 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2337 | 230 | SH |  | SOLE | CFM | 0 | 0 | 230 |
| UNION PAC CORP | COM | 907818108 |  | 438336 | 2117 | SH |  | SOLE | CFM | 0 | 0 | 2117 |
| UNION PAC CORP | COM | 907818108 |  | 356128 | 1720 | SH |  | OTR | CFM | 0 | 0 | 1720 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 11310 | 300 | SH |  | SOLE | CFM | 0 | 0 | 300 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 2193 | 210 | SH |  | SOLE | CFM | 0 | 0 | 210 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 22297 | 576 | SH |  | SOLE | CFM | 0 | 0 | 576 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1129184 | 6496 | SH |  | SOLE | CFM | 0 | 0 | 6496 |
| UNITED RENTALS INC | COM | 911363109 |  | 2873215 | 8084 | SH |  | SOLE | CFM | 0 | 0 | 8084 |
| UNITED RENTALS INC | COM | 911363109 |  | 50470 | 142 | SH |  | OTR | CFM | 0 | 0 | 142 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 1234502 | 21935 | SH |  | SOLE | CFM | 0 | 0 | 21935 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 56055 | 996 | SH |  | OTR | CFM | 0 | 0 | 996 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 14076 | 100 | SH |  | SOLE | CFM | 0 | 0 | 100 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9872858 | 18622 | SH |  | SOLE | CFM | 0 | 0 | 18622 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 630847 | 1190 | SH |  | OTR | CFM | 0 | 0 | 1190 |
| UNITI GROUP INC | COM | 91325V108 |  | 122 | 22 | SH |  | SOLE | CFM | 0 | 0 | 22 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1201 | 42 | SH |  | OTR | CFM | 0 | 0 | 42 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 113442 | 1050 | SH |  | SOLE | CFM | 0 | 0 | 1050 |
| US BANCORP DEL | COM NEW | 902973304 |  | 110775 | 2540 | SH |  | SOLE | CFM | 0 | 0 | 2540 |
| US BANCORP DEL | COM NEW | 902973304 |  | 150024 | 3440 | SH |  | OTR | CFM | 0 | 0 | 3440 |
| V F CORP | COM | 918204108 |  | 349924 | 12674 | SH |  | SOLE | CFM | 0 | 0 | 12674 |
| V F CORP | COM | 918204108 |  | 35645 | 1291 | SH |  | OTR | CFMNon-Managed | 0 | 0 | 1291 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 9296 | 39 | SH |  | SOLE | CFM | 0 | 0 | 39 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 20296 | 1196 | SH |  | SOLE | CFM | 0 | 0 | 1196 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1018 | 60 | SH |  | OTR | CFM | 0 | 0 | 60 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 158956 | 1253 | SH |  | SOLE | CFM | 0 | 0 | 1253 |
| VALVOLINE INC | COM | 92047W101 |  | 424 | 13 | SH |  | SOLE | CFM | 0 | 0 | 13 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 343 | 4 | SH |  | SOLE | CFM | 0 | 0 | 4 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 19705475 | 729292 | SH |  | SOLE | CFM | 0 | 0 | 729292 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 261388 | 9674 | SH |  | OTR | CFMNon-Managed | 0 | 0 | 9674 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 15955 | 557 | SH |  | SOLE | CFMNon-Managed | 0 | 0 | 557 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 315 | 13 | SH |  | SOLE | CFM | 0 | 0 | 13 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 45696 | 600 | SH |  | SOLE | CFM | 0 | 0 | 600 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 40588 | 200 | SH |  | SOLE | CFM | 0 | 0 | 200 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 6970 | 394 | SH |  | SOLE | CFMNon-Managed | 0 | 0 | 394 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 43454 | 206 | SH |  | SOLE | CFM | 0 | 0 | 206 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2834 | 13 | SH |  | OTR | CFM | 0 | 0 | 13 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 42365 | 259 | SH |  | SOLE | CFM | 0 | 0 | 259 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 40901 | 236 | SH |  | SOLE | CFM | 0 | 0 | 236 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 30639 | 407 | SH |  | OTR | CFM | 0 | 0 | 407 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 8677399 | 120788 | SH |  | SOLE | CFM | 0 | 0 | 120788 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 120365 | 1675 | SH |  | OTR | CFM | 0 | 0 | 1675 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 894245 | 18854 | SH |  | SOLE | CFM | 0 | 0 | 18854 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 21581 | 455 | SH |  | OTR | CFM | 0 | 0 | 455 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 19300998 | 145273 | SH |  | SOLE | CFM | 0 | 0 | 145273 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 534248 | 4021 | SH |  | OTR | CFM | 0 | 0 | 4021 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 224192 | 1052 | SH |  | SOLE | CFM | 0 | 0 | 1052 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 263913 | 1515 | SH |  | SOLE | CFM | 0 | 0 | 1515 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 87622 | 487 | SH |  | SOLE | CFM | 0 | 0 | 487 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 146465 | 1083 | SH |  | SOLE | CFM | 0 | 0 | 1083 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6842244 | 33572 | SH |  | SOLE | CFM | 0 | 0 | 33572 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 33826 | 166 | SH |  | OTR | CFM | 0 | 0 | 166 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 110805 | 1343 | SH |  | SOLE | CFM | 0 | 0 | 1343 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 212114 | 2572 | SH |  | OTR | CFMNon-Managed | 0 | 0 | 2572 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 64960413 | 184893 | SH |  | SOLE | CFM | 0 | 0 | 184893 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 835125 | 2377 | SH |  | OTR | CFM | 0 | 0 | 2377 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2844 | 18 | SH |  | SOLE | CFM | 0 | 0 | 18 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6200924 | 33785 | SH |  | SOLE | CFM | 0 | 0 | 33785 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 30113 | 164 | SH |  | OTR | CFM | 0 | 0 | 164 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 60162 | 300 | SH |  | SOLE | CFM | 0 | 0 | 300 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 13541583 | 70828 | SH |  | SOLE | CFM | 0 | 0 | 70828 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 944078 | 4938 | SH |  | OTR | CFMNon-Managed | 0 | 0 | 4938 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1445671 | 10299 | SH |  | SOLE | CFM | 0 | 0 | 10299 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 18978 | 135 | SH |  | OTR | CFM | 0 | 0 | 135 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 12556150 | 250422 | SH |  | SOLE | CFM | 0 | 0 | 250422 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 238321 | 4753 | SH |  | OTR | CFM | 0 | 0 | 4753 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1977859 | 50740 | SH |  | SOLE | CFM | 0 | 0 | 50740 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 19515 | 501 | SH |  | OTR | CFM | 0 | 0 | 501 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1220 | 22 | SH |  | SOLE | CFM | 0 | 0 | 22 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 7651 | 138 | SH |  | OTR | CFM | 0 | 0 | 138 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 37217 | 362 | SH |  | SOLE | CFM | 0 | 0 | 362 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 10590 | 256 | SH |  | SOLE | CFM | 0 | 0 | 256 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 30584841 | 354854 | SH |  | SOLE | CFM | 0 | 0 | 354854 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 240753 | 2793 | SH |  | OTR | CFMNon-Managed | 0 | 0 | 2793 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2344099 | 50184 | SH |  | SOLE | CFM | 0 | 0 | 50184 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 33350602 | 673886 | SH |  | SOLE | CFM | 0 | 0 | 673886 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 77681 | 1570 | SH |  | OTR | CFM | 0 | 0 | 1570 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 15151 | 195 | SH |  | SOLE | CFM | 0 | 0 | 195 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 9456 | 122 | SH |  | OTR | CFM | 0 | 0 | 122 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 5781 | 127 | SH |  | SOLE | CFM | 0 | 0 | 127 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 38277 | 662 | SH |  | SOLE | CFM | 0 | 0 | 662 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 22653 | 301 | SH |  | SOLE | CFM | 0 | 0 | 301 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 1999632 | 29823 | SH |  | SOLE | CFM | 0 | 0 | 29823 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 70177 | 1047 | SH |  | OTR | CFM | 0 | 0 | 1047 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 35475598 | 504130 | SH |  | SOLE | CFM | 0 | 0 | 504130 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 217623 | 3093 | SH |  | OTR | CFM | 0 | 0 | 3093 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 1897657 | 15584 | SH |  | SOLE | CFM | 0 | 0 | 15584 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 12055 | 99 | SH |  | OTR | CFM | 0 | 0 | 99 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5733022 | 37755 | SH |  | SOLE | CFM | 0 | 0 | 37755 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 231358 | 1524 | SH |  | OTR | CFMNon-Managed | 0 | 0 | 1524 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 35428 | 685 | SH |  | SOLE | CFM | 0 | 0 | 685 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 51812926 | 1234523 | SH |  | SOLE | CFM | 0 | 0 | 1234523 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 472861 | 11267 | SH |  | OTR | CFMNon-Managed | 0 | 0 | 11267 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4877275 | 45072 | SH |  | SOLE | CFM | 0 | 0 | 45072 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 34644 | 320 | SH |  | OTR | CFM | 0 | 0 | 320 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 49042 | 997 | SH |  | SOLE | CFM | 0 | 0 | 997 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 95909 | 1456 | SH |  | OTR | CFM | 0 | 0 | 1456 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 32832 | 191 | SH |  | OTR | CFM | 0 | 0 | 191 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 4277 | 52 | SH |  | SOLE | CFM | 0 | 0 | 52 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 108640 | 496 | SH |  | SOLE | CFM | 0 | 0 | 496 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 66598 | 805 | SH |  | SOLE | CFM | 0 | 0 | 805 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 236888 | 955 | SH |  | SOLE | CFM | 0 | 0 | 955 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 231083 | 723 | SH |  | SOLE | CFM | 0 | 0 | 723 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 4667 | 27 | SH |  | SOLE | CFM | 0 | 0 | 27 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 4255 | 25 | SH |  | OTR | CFM | 0 | 0 | 25 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 19630 | 128 | SH |  | SOLE | CFM | 0 | 0 | 128 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 133945 | 830 | SH |  | SOLE | CFM | 0 | 0 | 830 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 9521 | 59 | SH |  | OTR | CFM | 0 | 0 | 59 |
| VENTAS INC | COM | 92276F100 |  | 6511 | 145 | SH |  | SOLE | CFM | 0 | 0 | 145 |
| VERACYTE INC | COM | 92337F107 |  | 9492 | 400 | SH |  | SOLE | CFM | 0 | 0 | 400 |
| VERISIGN INC | COM | 92343E102 |  | 23215 | 113 | SH |  | SOLE | CFM | 0 | 0 | 113 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 17642 | 100 | SH |  | SOLE | CFM | 0 | 0 | 100 |
| VERITIV CORP | COM | 923454102 |  | 122 | 1 | SH |  | SOLE | CFM | 0 | 0 | 1 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 427768 | 10857 | SH |  | SOLE | CFM | 0 | 0 | 10857 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 97505 | 2475 | SH |  | OTR | CFM | 0 | 0 | 2475 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 58334 | 202 | SH |  | SOLE | CFM | 0 | 0 | 202 |
| VIATRIS INC | COM | 92556V106 |  | 226993 | 20395 | SH |  | SOLE | CFM | 0 | 0 | 20395 |
| VIATRIS INC | COM | 92556V106 |  | 4298 | 386 | SH |  | OTR | CFM | 0 | 0 | 386 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 126 | 12 | SH |  | SOLE | CFM | 0 | 0 | 12 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1395 | 39 | SH |  | SOLE | CFM | 0 | 0 | 39 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 1986 | 32 | SH |  | SOLE | CFM | 0 | 0 | 32 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 41861 | 3069 | SH |  | SOLE | CFM | 0 | 0 | 3069 |
| VISA INC | COM CL A | 92826C839 |  | 9231277 | 44432 | SH |  | SOLE | CFM | 0 | 0 | 44432 |
| VISA INC | COM CL A | 92826C839 |  | 807103 | 3885 | SH |  | OTR | CFM | 0 | 0 | 3885 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 112552 | 5218 | SH |  | SOLE | CFM | 0 | 0 | 5218 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 18629 | 482 | SH |  | SOLE | CFM | 0 | 0 | 482 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 4698 | 300 | SH |  | SOLE | CFM | 0 | 0 | 300 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 39601 | 1625 | SH |  | SOLE | CFM | 0 | 0 | 1625 |
| VMWARE INC | CL A COM | 928563402 |  | 19519 | 159 | SH |  | SOLE | CFM | 0 | 0 | 159 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 4443 | 439 | SH |  | OTR | CFM | 0 | 0 | 439 |
| VONTIER CORPORATION | COM | 928881101 |  | 696 | 36 | SH |  | SOLE | CFM | 0 | 0 | 36 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 4438 | 484 | SH |  | SOLE | CFM | 0 | 0 | 484 |
| VULCAN MATLS CO | COM | 929160109 |  | 9281 | 53 | SH |  | SOLE | CFM | 0 | 0 | 53 |
| WABTEC | COM | 929740108 |  | 2595 | 26 | SH |  | SOLE | CFM | 0 | 0 | 26 |
| WABTEC | COM | 929740108 |  | 17267 | 173 | SH |  | OTR | CFM | 0 | 0 | 173 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 750 | 20 | SH |  | SOLE | CFM | 0 | 0 | 20 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3026 | 81 | SH |  | OTR | CFM | 0 | 0 | 81 |
| WALMART INC | COM | 931142103 |  | 744351 | 5250 | SH |  | SOLE | CFM | 0 | 0 | 5250 |
| WALMART INC | COM | 931142103 |  | 154114 | 1087 | SH |  | OTR | CFM | 0 | 0 | 1087 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 67 | 5 | SH |  | OTR | CFM | 0 | 0 | 5 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 8124 | 857 | SH |  | SOLE | CFM | 0 | 0 | 857 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 13291 | 1402 | SH |  | OTR | CFM | 0 | 0 | 1402 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 119304 | 900 | SH |  | OTR | CFM | 0 | 0 | 900 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 69361 | 442 | SH |  | SOLE | CFM | 0 | 0 | 442 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3881 | 25 | SH |  | OTR | CFM | 0 | 0 | 25 |
| WATSCO INC | COM | 942622200 |  | 28681 | 115 | SH |  | SOLE | CFM | 0 | 0 | 115 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 57475 | 613 | SH |  | SOLE | CFM | 0 | 0 | 613 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1817 | 44 | SH |  | SOLE | CFM | 0 | 0 | 44 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 86731 | 2101 | SH |  | OTR | CFM | 0 | 0 | 2101 |
| WELLTOWER INC | COM | 95040Q104 |  | 72105 | 1100 | SH |  | SOLE | CFM | 0 | 0 | 1100 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 22867 | 5789 | SH |  | SOLE | CFM | 0 | 0 | 5789 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 409 | 230 | SH |  | OTR | CFM | 0 | 0 | 230 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 10979 | 348 | SH |  | SOLE | CFM | 0 | 0 | 348 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 37293 | 1203 | SH |  | SOLE | CFM | 0 | 0 | 1203 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 30873 | 790 | SH |  | SOLE | CFM | 0 | 0 | 790 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 1193 | 200 | SH |  | OTR | CFM | 0 | 0 | 200 |
| WILLIAMS COS INC | COM | 969457100 |  | 5968 | 181 | SH |  | SOLE | CFM | 0 | 0 | 181 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 3030 | 85 | SH |  | OTR | CFM | 0 | 0 | 85 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 84559 | 4641 | SH |  | OTR | CFM | 0 | 0 | 4641 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 88778 | 967 | SH |  | SOLE | CFM | 0 | 0 | 967 |
| WISDOMTREE TR | US ESG FUND | 97717W596 |  | 66327 | 1615 | SH |  | SOLE | CFM | 0 | 0 | 1615 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 50001 | 581 | SH |  | SOLE | CFM | 0 | 0 | 581 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 529544 | 12872 | SH |  | SOLE | CFM | 0 | 0 | 12872 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 5307 | 129 | SH |  | OTR | CFM | 0 | 0 | 129 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 73639 | 1220 | SH |  | SOLE | CFM | 0 | 0 | 1220 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 3198 | 80 | SH |  | OTR | CFM | 0 | 0 | 80 |
| WIX COM LTD | SHS | M98068105 |  | 3918 | 51 | SH |  | SOLE | CFM | 0 | 0 | 51 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 17591 | 1609 | SH |  | SOLE | CFM | 0 | 0 | 1609 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 484 | 20 | SH |  | SOLE | CFM | 0 | 0 | 20 |
| WORKDAY INC | CL A | 98138H101 |  | 8534 | 51 | SH |  | SOLE | CFM | 0 | 0 | 51 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 1107 | 728 | SH |  | SOLE | CFM | 0 | 0 | 728 |
| WP CAREY INC | COM | 92936U109 |  | 60063 | 769 | SH |  | SOLE | CFM | 0 | 0 | 769 |
| WYNN RESORTS LTD | COM | 983134107 |  | 16494 | 200 | SH |  | SOLE | CFM | 0 | 0 | 200 |
| XCEL ENERGY INC | COM | 98389B100 |  | 545141 | 7776 | SH |  | SOLE | CFM | 0 | 0 | 7776 |
| XCEL ENERGY INC | COM | 98389B100 |  | 9184 | 131 | SH |  | OTR | CFM | 0 | 0 | 131 |
| XPO INC | COM | 983793100 |  | 3928 | 118 | SH |  | SOLE | CFM | 0 | 0 | 118 |
| XYLEM INC | COM | 98419M100 |  | 35714 | 323 | SH |  | SOLE | CFM | 0 | 0 | 323 |
| YUM BRANDS INC | COM | 988498101 |  | 27665 | 216 | SH |  | SOLE | CFM | 0 | 0 | 216 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 15083 | 276 | SH |  | SOLE | CFM | 0 | 0 | 276 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 27949 | 109 | SH |  | SOLE | CFM | 0 | 0 | 109 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1282 | 5 | SH |  | OTR | CFM | 0 | 0 | 5 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 3121 | 100 | SH |  | SOLE | CFM | 0 | 0 | 100 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1560 | 50 | SH |  | OTR | CFM | 0 | 0 | 50 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1933 | 60 | SH |  | OTR | CFM | 0 | 0 | 60 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 287438 | 2254 | SH |  | SOLE | CFM | 0 | 0 | 2254 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 130050 | 1020 | SH |  | OTR | CFM | 0 | 0 | 1020 |
| ZIMVIE INC | COM | 98888T107 |  | 514 | 55 | SH |  | SOLE | CFM | 0 | 0 | 55 |
| ZIMVIE INC | COM | 98888T107 |  | 672 | 72 | SH |  | OTR | CFM | 0 | 0 | 72 |
| ZOETIS INC | CL A | 98978V103 |  | 18758 | 128 | SH |  | SOLE | CFM | 0 | 0 | 128 |
| ZOETIS INC | CL A | 98978V103 |  | 160081 | 1092 | SH |  | OTR | CFM | 0 | 0 | 1092 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 6639 | 98 | SH |  | SOLE | CFM | 0 | 0 | 98 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 3387 | 50 | SH |  | OTR | CFM | 0 | 0 | 50 |
| ZSCALER INC | COM | 98980G102 |  | 11190 | 100 | SH |  | SOLE | CFM | 0 | 0 | 100 |

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