# EDGAR Filing Document

**Accession Number:** 0002031642
**File Stem:** 0002031642-25-000007
**Filing Date:** 2025-11
**Character Count:** 50983
**Document Hash:** 3592c5236d6da8bc210a61da3f0a86aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002031642-25-000007.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0002031642-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Drucker Wealth 3.0, LLC
- **CENTRAL INDEX KEY:** 0002031642

**ORGANIZATION NAME:**
- **EIN:** 990712488
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24323
- **FILM NUMBER:** 251461397

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WINDING WAY
- **CITY:** WOODCLIFF LAKE
- **STATE:** NJ
- **ZIP:** 07677
- **BUSINESS PHONE:** (212) 681-0460

**MAIL ADDRESS:**
- **STREET 1:** 50 TICE BOULEVARD
- **STREET 2:** SUITE 340
- **CITY:** WOODCLIFF LAKE
- **STATE:** NJ
- **ZIP:** 07677

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Drucker Wealth 3.0 LLC<br>**Address:** 50 TICE BOULEVARD<br>SUITE 340<br>WOODCLIFF LAKE, NJ 07677

**Form 13F File Number:** 028-24323

**CRD Number (if applicable):** 000328909

**SEC File Number (if applicable):** 801-129473

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:** Neisy S. Arnez<br>**Title:** Chief Compliance Officer<br>**Phone:** (212) 681-0460

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

Neisy S. Arnez  New York, NY  11-07-2025<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:** 497

**Form 13F Information Table Value Total:** $561799014

      (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 |
| 3M CO | COM | 88579Y101 |  | 734640 | 4734 | SH |  | OTR | 0 | 0 | 0 | 4734 |
| 3M CO | COM | 88579Y101 |  | 39642 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| ABBVIE INC | COM | 00287Y109 |  | 468032 | 2021 | SH |  | OTR | 0 | 0 | 0 | 2021 |
| ABBVIE INC | COM | 00287Y109 |  | 114416 | 494 | SH |  | SOLE | 0 | 0 | 0 | 494 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 841111 | 3411 | SH |  | OTR | 0 | 0 | 0 | 3411 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 81628 | 331 | SH |  | SOLE | 0 | 0 | 0 | 331 |
| ADOBE INC | COM | 00724F101 |  | 255741 | 725 | SH |  | OTR | 0 | 0 | 0 | 725 |
| ADOBE INC | COM | 00724F101 |  | 60054 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 327962 | 2027 | SH |  | OTR | 0 | 0 | 0 | 2027 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 94885 | 586 | SH |  | SOLE | 0 | 0 | 0 | 586 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1551733 | 5690 | SH |  | OTR | 0 | 0 | 0 | 5690 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 150273 | 551 | SH |  | SOLE | 0 | 0 | 0 | 551 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3640092 | 14974 | SH |  | OTR | 0 | 0 | 0 | 14974 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 910939 | 3747 | SH |  | SOLE | 0 | 0 | 0 | 3747 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1981457 | 8136 | SH |  | OTR | 0 | 0 | 0 | 8136 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 693484 | 2847 | SH |  | SOLE | 0 | 0 | 0 | 2847 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1819831 | 27548 | SH |  | OTR | 0 | 0 | 0 | 27548 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 90959 | 1377 | SH |  | SOLE | 0 | 0 | 0 | 1377 |
| AMAZON COM INC | COM | 023135106 |  | 5222384 | 23785 | SH |  | OTR | 0 | 0 | 0 | 23785 |
| AMAZON COM INC | COM | 023135106 |  | 1174355 | 5348 | SH |  | SOLE | 0 | 0 | 0 | 5348 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1007333 | 89620 | SH |  | OTR | 0 | 0 | 0 | 89620 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 77432 | 6889 | SH |  | SOLE | 0 | 0 | 0 | 6889 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 413988 | 1246 | SH |  | OTR | 0 | 0 | 0 | 1246 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 362774 | 1092 | SH |  | SOLE | 0 | 0 | 0 | 1092 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 741141 | 3854 | SH |  | OTR | 0 | 0 | 0 | 3854 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 102104 | 531 | SH |  | SOLE | 0 | 0 | 0 | 531 |
| AMGEN INC | COM | 031162100 |  | 1675310 | 5937 | SH |  | OTR | 0 | 0 | 0 | 5937 |
| AMGEN INC | COM | 031162100 |  | 163068 | 578 | SH |  | SOLE | 0 | 0 | 0 | 578 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 446981 | 3612 | SH |  | OTR | 0 | 0 | 0 | 3612 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 50647 | 409 | SH |  | SOLE | 0 | 0 | 0 | 409 |
| ANALOG DEVICES INC | COM | 032654105 |  | 567344 | 2309 | SH |  | OTR | 0 | 0 | 0 | 2309 |
| ANALOG DEVICES INC | COM | 032654105 |  | 33472 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 166239 | 2364 | SH |  | OTR | 0 | 0 | 0 | 2364 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 45146 | 642 | SH |  | SOLE | 0 | 0 | 0 | 642 |
| APPLE INC | COM | 037833100 |  | 16412362 | 64456 | SH |  | OTR | 0 | 0 | 0 | 64456 |
| APPLE INC | COM | 037833100 |  | 2559285 | 10051 | SH |  | SOLE | 0 | 0 | 0 | 10051 |
| APPLIED MATLS INC | COM | 038222105 |  | 2652420 | 12955 | SH |  | OTR | 0 | 0 | 0 | 12955 |
| APPLIED MATLS INC | COM | 038222105 |  | 144491 | 706 | SH |  | SOLE | 0 | 0 | 0 | 706 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 246212 | 343 | SH |  | OTR | 0 | 0 | 0 | 343 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 59654 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| ARGAN INC | COM | 04010E109 |  | 654061 | 2422 | SH |  | OTR | 0 | 0 | 0 | 2422 |
| ARGAN INC | COM | 04010E109 |  | 44800 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 179878 | 1234 | SH |  | OTR | 0 | 0 | 0 | 1234 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 63139 | 433 | SH |  | SOLE | 0 | 0 | 0 | 433 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 528732 | 12183 | SH |  | OTR | 0 | 0 | 0 | 12183 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 16941 | 390 | SH |  | SOLE | 0 | 0 | 0 | 390 |
| AT INC | COM | 00206R102 |  | 1501237 | 53160 | SH |  | OTR | 0 | 0 | 0 | 53160 |
| AT INC | COM | 00206R102 |  | 193772 | 6862 | SH |  | SOLE | 0 | 0 | 0 | 6862 |
| AUTODESK INC | COM | 052769106 |  | 411292 | 1295 | SH |  | OTR | 0 | 0 | 0 | 1295 |
| AUTODESK INC | COM | 052769106 |  | 46523 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| BANK AMERICA CORP | COM | 060505104 |  | 618046 | 11980 | SH |  | OTR | 0 | 0 | 0 | 11980 |
| BANK AMERICA CORP | COM | 060505104 |  | 66525 | 1289 | SH |  | SOLE | 0 | 0 | 0 | 1289 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 618862 | 5680 | SH |  | OTR | 0 | 0 | 0 | 5680 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 92223 | 846 | SH |  | SOLE | 0 | 0 | 0 | 846 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 907692 | 4850 | SH |  | OTR | 0 | 0 | 0 | 4850 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 35120 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3140571 | 6247 | SH |  | OTR | 0 | 0 | 0 | 6247 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 372822 | 742 | SH |  | SOLE | 0 | 0 | 0 | 742 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 227908 | 3140 | SH |  | OTR | 0 | 0 | 0 | 3140 |
| BLACKROCK INC | COM | 09290D101 |  | 3800462 | 3260 | SH |  | OTR | 0 | 0 | 0 | 3260 |
| BLACKROCK INC | COM | 09290D101 |  | 347114 | 298 | SH |  | SOLE | 0 | 0 | 0 | 298 |
| BLACKSTONE INC | COM | 09260D107 |  | 262562 | 1537 | SH |  | OTR | 0 | 0 | 0 | 1537 |
| BLACKSTONE INC | COM | 09260D107 |  | 17001 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 598764 | 35367 | SH |  | OTR | 0 | 0 | 0 | 35367 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 23562 | 1392 | SH |  | SOLE | 0 | 0 | 0 | 1392 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1647344 | 305 | SH |  | OTR | 0 | 0 | 0 | 305 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 221694 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| BROADCOM INC | COM | 11135F101 |  | 1747725 | 5298 | SH |  | OTR | 0 | 0 | 0 | 5298 |
| BROADCOM INC | COM | 11135F101 |  | 406968 | 1234 | SH |  | SOLE | 0 | 0 | 0 | 1234 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 191305 | 545 | SH |  | OTR | 0 | 0 | 0 | 545 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 18440 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| CATERPILLAR INC | COM | 149123101 |  | 218271 | 457 | SH |  | OTR | 0 | 0 | 0 | 457 |
| CATERPILLAR INC | COM | 149123101 |  | 101465 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| CENCORA INC | COM | 03073E105 |  | 591676 | 1893 | SH |  | OTR | 0 | 0 | 0 | 1893 |
| CENCORA INC | COM | 03073E105 |  | 72786 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 449322 | 2172 | SH |  | OTR | 0 | 0 | 0 | 2172 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 53876 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2913625 | 18762 | SH |  | OTR | 0 | 0 | 0 | 18762 |
| CHEVRON CORP NEW | COM | 166764100 |  | 193657 | 1247 | SH |  | SOLE | 0 | 0 | 0 | 1247 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 227756 | 2292 | SH |  | OTR | 0 | 0 | 0 | 2292 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 27326 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| CINTAS CORP | COM | 172908105 |  | 121002 | 590 | SH |  | OTR | 0 | 0 | 0 | 590 |
| CINTAS CORP | COM | 172908105 |  | 80048 | 390 | SH |  | SOLE | 0 | 0 | 0 | 390 |
| CISCO SYS INC | COM | 17275R102 |  | 3163613 | 46238 | SH |  | OTR | 0 | 0 | 0 | 46238 |
| CISCO SYS INC | COM | 17275R102 |  | 317724 | 4644 | SH |  | SOLE | 0 | 0 | 0 | 4644 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 36540 | 687 | SH |  | OTR | 0 | 0 | 0 | 687 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 222513 | 4186 | SH |  | SOLE | 0 | 0 | 0 | 4186 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 199405 | 929 | SH |  | OTR | 0 | 0 | 0 | 929 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 29097 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| CME GROUP INC | COM | 12572Q105 |  | 1316001 | 4871 | SH |  | OTR | 0 | 0 | 0 | 4871 |
| CME GROUP INC | COM | 12572Q105 |  | 49377 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| COCA COLA CO | COM | 191216100 |  | 2265452 | 34159 | SH |  | OTR | 0 | 0 | 0 | 34159 |
| COCA COLA CO | COM | 191216100 |  | 221361 | 3338 | SH |  | SOLE | 0 | 0 | 0 | 3338 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 634055 | 20180 | SH |  | OTR | 0 | 0 | 0 | 20180 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 45345 | 1443 | SH |  | SOLE | 0 | 0 | 0 | 1443 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 556362 | 5882 | SH |  | OTR | 0 | 0 | 0 | 5882 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 79751 | 843 | SH |  | SOLE | 0 | 0 | 0 | 843 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 460761 | 498 | SH |  | OTR | 0 | 0 | 0 | 498 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 172648 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 369837 | 754 | SH |  | OTR | 0 | 0 | 0 | 754 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 41882 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| CUBESMART | COM | 229663109 |  | 1005928 | 24740 | SH |  | OTR | 0 | 0 | 0 | 24740 |
| CUBESMART | COM | 229663109 |  | 35427 | 871 | SH |  | SOLE | 0 | 0 | 0 | 871 |
| CUMMINS INC | COM | 231021106 |  | 1566268 | 3708 | SH |  | OTR | 0 | 0 | 0 | 3708 |
| CUMMINS INC | COM | 231021106 |  | 85740 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1515781 | 46227 | SH |  | OTR | 0 | 0 | 0 | 46227 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 224796 | 6856 | SH |  | SOLE | 0 | 0 | 0 | 6856 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 517534 | 16138 | SH |  | OTR | 0 | 0 | 0 | 16138 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 71316 | 2224 | SH |  | SOLE | 0 | 0 | 0 | 2224 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 1717506 | 52204 | SH |  | OTR | 0 | 0 | 0 | 52204 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 228140 | 6934 | SH |  | SOLE | 0 | 0 | 0 | 6934 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2782122 | 40639 | SH |  | OTR | 0 | 0 | 0 | 40639 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 350426 | 5119 | SH |  | SOLE | 0 | 0 | 0 | 5119 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 307340 | 4272 | SH |  | OTR | 0 | 0 | 0 | 4272 |
| DISNEY WALT CO | COM | 254687106 |  | 325584 | 2844 | SH |  | OTR | 0 | 0 | 0 | 2844 |
| DISNEY WALT CO | COM | 254687106 |  | 73611 | 643 | SH |  | SOLE | 0 | 0 | 0 | 643 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 661088 | 1531 | SH |  | OTR | 0 | 0 | 0 | 1531 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 23799 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 277848 | 7429 | SH |  | OTR | 0 | 0 | 0 | 7429 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2992 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 974881 | 8623 | SH |  | OTR | 0 | 0 | 0 | 8623 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 58113 | 514 | SH |  | SOLE | 0 | 0 | 0 | 514 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1452029 | 11734 | SH |  | OTR | 0 | 0 | 0 | 11734 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 228957 | 1850 | SH |  | SOLE | 0 | 0 | 0 | 1850 |
| EBAY INC. | COM | 278642103 |  | 552413 | 6074 | SH |  | OTR | 0 | 0 | 0 | 6074 |
| EBAY INC. | COM | 278642103 |  | 109595 | 1205 | SH |  | SOLE | 0 | 0 | 0 | 1205 |
| ECOLAB INC | COM | 278865100 |  | 290711 | 1062 | SH |  | OTR | 0 | 0 | 0 | 1062 |
| ECOLAB INC | COM | 278865100 |  | 20472 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| EDISON INTL | COM | 281020107 |  | 269251 | 4871 | SH |  | OTR | 0 | 0 | 0 | 4871 |
| EDISON INTL | COM | 281020107 |  | 113 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 265313 | 821 | SH |  | OTR | 0 | 0 | 0 | 821 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 18701 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| ELI LILLY  CO | COM | 532457108 |  | 611489 | 801 | SH |  | OTR | 0 | 0 | 0 | 801 |
| ELI LILLY  CO | COM | 532457108 |  | 170420 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| EMERSON ELEC CO | COM | 291011104 |  | 1502010 | 11450 | SH |  | OTR | 0 | 0 | 0 | 11450 |
| EMERSON ELEC CO | COM | 291011104 |  | 94043 | 717 | SH |  | SOLE | 0 | 0 | 0 | 717 |
| ENBRIDGE INC | COM | 29250N105 |  | 2046577 | 40558 | SH |  | OTR | 0 | 0 | 0 | 40558 |
| ENBRIDGE INC | COM | 29250N105 |  | 346206 | 6861 | SH |  | SOLE | 0 | 0 | 0 | 6861 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1806377 | 19384 | SH |  | OTR | 0 | 0 | 0 | 19384 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 345873 | 3711 | SH |  | SOLE | 0 | 0 | 0 | 3711 |
| EOG RES INC | COM | 26875P101 |  | 268126 | 2391 | SH |  | OTR | 0 | 0 | 0 | 2391 |
| EOG RES INC | COM | 26875P101 |  | 74129 | 661 | SH |  | SOLE | 0 | 0 | 0 | 661 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 428414 | 6022 | SH |  | OTR | 0 | 0 | 0 | 6022 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 143168 | 2012 | SH |  | SOLE | 0 | 0 | 0 | 2012 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3459846 | 30686 | SH |  | OTR | 0 | 0 | 0 | 30686 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 460086 | 4081 | SH |  | SOLE | 0 | 0 | 0 | 4081 |
| FASTENAL CO | COM | 311900104 |  | 2345401 | 47826 | SH |  | OTR | 0 | 0 | 0 | 47826 |
| FASTENAL CO | COM | 311900104 |  | 154127 | 3143 | SH |  | SOLE | 0 | 0 | 0 | 3143 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 451885 | 6853 | SH |  | OTR | 0 | 0 | 0 | 6853 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 54225 | 822 | SH |  | SOLE | 0 | 0 | 0 | 822 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 358177 | 3589 | SH |  | OTR | 0 | 0 | 0 | 3589 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 67871 | 680 | SH |  | SOLE | 0 | 0 | 0 | 680 |
| FISERV INC | COM | 337738108 |  | 167431 | 1299 | SH |  | OTR | 0 | 0 | 0 | 1299 |
| FISERV INC | COM | 337738108 |  | 66841 | 518 | SH |  | SOLE | 0 | 0 | 0 | 518 |
| FMC CORP | COM NEW | 302491303 |  | 297454 | 8845 | SH |  | OTR | 0 | 0 | 0 | 8845 |
| FMC CORP | COM NEW | 302491303 |  | 11809 | 351 | SH |  | SOLE | 0 | 0 | 0 | 351 |
| GARMIN LTD | SHS | H2906T109 |  | 2109313 | 8567 | SH |  | OTR | 0 | 0 | 0 | 8567 |
| GARMIN LTD | SHS | H2906T109 |  | 115493 | 469 | SH |  | SOLE | 0 | 0 | 0 | 469 |
| GE AEROSPACE | COM NEW | 369604301 |  | 238372 | 792 | SH |  | OTR | 0 | 0 | 0 | 792 |
| GE AEROSPACE | COM NEW | 369604301 |  | 179593 | 597 | SH |  | SOLE | 0 | 0 | 0 | 597 |
| GE VERNOVA INC | COM | 36828A101 |  | 139615 | 227 | SH |  | OTR | 0 | 0 | 0 | 227 |
| GE VERNOVA INC | COM | 36828A101 |  | 83551 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 522336 | 1532 | SH |  | OTR | 0 | 0 | 0 | 1532 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 28731 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| GENERAL MLS INC | COM | 370334104 |  | 871954 | 17294 | SH |  | OTR | 0 | 0 | 0 | 17294 |
| GENERAL MLS INC | COM | 370334104 |  | 36664 | 727 | SH |  | SOLE | 0 | 0 | 0 | 727 |
| GENERAL MTRS CO | COM | 37045V100 |  | 353891 | 5804 | SH |  | OTR | 0 | 0 | 0 | 5804 |
| GENERAL MTRS CO | COM | 37045V100 |  | 33958 | 557 | SH |  | SOLE | 0 | 0 | 0 | 557 |
| GENUINE PARTS CO | COM | 372460105 |  | 830391 | 5991 | SH |  | OTR | 0 | 0 | 0 | 5991 |
| GENUINE PARTS CO | COM | 372460105 |  | 97713 | 705 | SH |  | SOLE | 0 | 0 | 0 | 705 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 170440 | 214 | SH |  | OTR | 0 | 0 | 0 | 214 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 54592 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 717218 | 16618 | SH |  | OTR | 0 | 0 | 0 | 16618 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 89466 | 2073 | SH |  | SOLE | 0 | 0 | 0 | 2073 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 116214 | 273 | SH |  | OTR | 0 | 0 | 0 | 273 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 106469 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 193363 | 10097 | SH |  | OTR | 0 | 0 | 0 | 10097 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 939 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 63166 | 9629 | SH |  | OTR | 0 | 0 | 0 | 9629 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 3044 | 464 | SH |  | SOLE | 0 | 0 | 0 | 464 |
| HERSHEY CO | COM | 427866108 |  | 847723 | 4532 | SH |  | OTR | 0 | 0 | 0 | 4532 |
| HERSHEY CO | COM | 427866108 |  | 62588 | 335 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| HOME DEPOT INC | COM | 437076102 |  | 3413619 | 8425 | SH |  | OTR | 0 | 0 | 0 | 8425 |
| HOME DEPOT INC | COM | 437076102 |  | 372441 | 919 | SH |  | SOLE | 0 | 0 | 0 | 919 |
| HONEYWELL INTL INC | COM | 438516106 |  | 777316 | 3693 | SH |  | OTR | 0 | 0 | 0 | 3693 |
| HONEYWELL INTL INC | COM | 438516106 |  | 52838 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 567855 | 1972 | SH |  | OTR | 0 | 0 | 0 | 1972 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 84352 | 293 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 228900 | 928 | SH |  | OTR | 0 | 0 | 0 | 928 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 29354 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 599731 | 2126 | SH |  | OTR | 0 | 0 | 0 | 2126 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 204603 | 725 | SH |  | SOLE | 0 | 0 | 0 | 725 |
| INTUIT | COM | 461202103 |  | 218767 | 320 | SH |  | OTR | 0 | 0 | 0 | 320 |
| INTUIT | COM | 461202103 |  | 49179 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 322680 | 1701 | SH |  | OTR | 0 | 0 | 0 | 1701 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14973162 | 24940 | SH |  | OTR | 0 | 0 | 0 | 24940 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 291522 | 486 | SH |  | SOLE | 0 | 0 | 0 | 486 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 348463 | 1835 | SH |  | OTR | 0 | 0 | 0 | 1835 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 15603 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 207133 | 2508 | SH |  | OTR | 0 | 0 | 0 | 2508 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 800317 | 9166 | SH |  | OTR | 0 | 0 | 0 | 9166 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8646 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4365371 | 188814 | SH |  | OTR | 0 | 0 | 0 | 188814 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 154412 | 6679 | SH |  | SOLE | 0 | 0 | 0 | 6679 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3171892 | 73254 | SH |  | OTR | 0 | 0 | 0 | 73254 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 100566 | 2323 | SH |  | SOLE | 0 | 0 | 0 | 2323 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 1344260 | 25197 | SH |  | OTR | 0 | 0 | 0 | 25197 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3751139 | 25754 | SH |  | OTR | 0 | 0 | 0 | 25754 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6483 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 241388 | 3546 | SH |  | OTR | 0 | 0 | 0 | 3546 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 25394 | 373 | SH |  | SOLE | 0 | 0 | 0 | 373 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 303393 | 2084 | SH |  | OTR | 0 | 0 | 0 | 2084 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3771393 | 99825 | SH |  | OTR | 0 | 0 | 0 | 99825 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 53618 | 1419 | SH |  | SOLE | 0 | 0 | 0 | 1419 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 154983 | 1304 | SH |  | OTR | 0 | 0 | 0 | 1304 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 49232 | 414 | SH |  | SOLE | 0 | 0 | 0 | 414 |
| ISHARES TR | CORE S ETF | 464287200 |  | 382840 | 572 | SH |  | OTR | 0 | 0 | 0 | 572 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6024 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 457579 | 977 | SH |  | OTR | 0 | 0 | 0 | 977 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 10783 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 221807 | 2213 | SH |  | OTR | 0 | 0 | 0 | 2213 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 247116 | 2465 | SH |  | SOLE | 0 | 0 | 0 | 2465 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 16452736 | 176210 | SH |  | OTR | 0 | 0 | 0 | 176210 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 366014 | 3920 | SH |  | SOLE | 0 | 0 | 0 | 3920 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 279601 | 2002 | SH |  | OTR | 0 | 0 | 0 | 2002 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 191789 | 1373 | SH |  | SOLE | 0 | 0 | 0 | 1373 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 976249 | 19225 | SH |  | OTR | 0 | 0 | 0 | 19225 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 30287 | 596 | SH |  | SOLE | 0 | 0 | 0 | 596 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 714079 | 16043 | SH |  | OTR | 0 | 0 | 0 | 16043 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 26139 | 587 | SH |  | SOLE | 0 | 0 | 0 | 587 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4353157 | 23477 | SH |  | OTR | 0 | 0 | 0 | 23477 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 225435 | 1216 | SH |  | SOLE | 0 | 0 | 0 | 1216 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7862306 | 24926 | SH |  | OTR | 0 | 0 | 0 | 24926 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1133728 | 3594 | SH |  | SOLE | 0 | 0 | 0 | 3594 |
| KEYCORP | COM | 493267108 |  | 686786 | 36746 | SH |  | OTR | 0 | 0 | 0 | 36746 |
| KEYCORP | COM | 493267108 |  | 19373 | 1037 | SH |  | SOLE | 0 | 0 | 0 | 1037 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1665778 | 58841 | SH |  | OTR | 0 | 0 | 0 | 58841 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 105873 | 3740 | SH |  | SOLE | 0 | 0 | 0 | 3740 |
| KLA CORP | COM NEW | 482480100 |  | 119695 | 111 | SH |  | OTR | 0 | 0 | 0 | 111 |
| KLA CORP | COM NEW | 482480100 |  | 88072 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 521537 | 6538 | SH |  | OTR | 0 | 0 | 0 | 6538 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 35622 | 447 | SH |  | SOLE | 0 | 0 | 0 | 447 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 161525 | 1206 | SH |  | OTR | 0 | 0 | 0 | 1206 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 93251 | 696 | SH |  | SOLE | 0 | 0 | 0 | 696 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1263687 | 10323 | SH |  | OTR | 0 | 0 | 0 | 10323 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 173741 | 1419 | SH |  | SOLE | 0 | 0 | 0 | 1419 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 727787 | 160306 | SH |  | OTR | 0 | 0 | 0 | 160306 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 76131 | 16769 | SH |  | SOLE | 0 | 0 | 0 | 16769 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 206727 | 414 | SH |  | OTR | 0 | 0 | 0 | 414 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 38448 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| LOWES COS INC | COM | 548661107 |  | 173574 | 691 | SH |  | OTR | 0 | 0 | 0 | 691 |
| LOWES COS INC | COM | 548661107 |  | 50089 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| MARATHON PETE CORP | COM | 56585A102 |  | 246334 | 1278 | SH |  | OTR | 0 | 0 | 0 | 1278 |
| MARATHON PETE CORP | COM | 56585A102 |  | 41122 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 280743 | 1393 | SH |  | OTR | 0 | 0 | 0 | 1393 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 18229 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1058966 | 1862 | SH |  | OTR | 0 | 0 | 0 | 1862 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 191296 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| MCDONALDS CORP | COM | 580135101 |  | 194863 | 641 | SH |  | OTR | 0 | 0 | 0 | 641 |
| MCDONALDS CORP | COM | 580135101 |  | 74888 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| MCKESSON CORP | COM | 58155Q103 |  | 541788 | 701 | SH |  | OTR | 0 | 0 | 0 | 701 |
| MCKESSON CORP | COM | 58155Q103 |  | 35969 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1640738 | 17227 | SH |  | OTR | 0 | 0 | 0 | 17227 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 167347 | 1757 | SH |  | SOLE | 0 | 0 | 0 | 1757 |
| MERCK  CO INC | COM | 58933Y105 |  | 1151069 | 13715 | SH |  | OTR | 0 | 0 | 0 | 13715 |
| MERCK  CO INC | COM | 58933Y105 |  | 67114 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4426028 | 6027 | SH |  | OTR | 0 | 0 | 0 | 6027 |
| META PLATFORMS INC | CL A | 30303M102 |  | 508615 | 693 | SH |  | SOLE | 0 | 0 | 0 | 693 |
| MICROSOFT CORP | COM | 594918104 |  | 12708683 | 24537 | SH |  | OTR | 0 | 0 | 0 | 24537 |
| MICROSOFT CORP | COM | 594918104 |  | 1319668 | 2548 | SH |  | SOLE | 0 | 0 | 0 | 2548 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 620215 | 4439 | SH |  | OTR | 0 | 0 | 0 | 4439 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 18869 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| MOELIS  CO | CL A | 60786M105 |  | 944973 | 13250 | SH |  | OTR | 0 | 0 | 0 | 13250 |
| MOELIS  CO | CL A | 60786M105 |  | 40095 | 562 | SH |  | SOLE | 0 | 0 | 0 | 562 |
| NETFLIX INC | COM | 64110L106 |  | 944509 | 788 | SH |  | OTR | 0 | 0 | 0 | 788 |
| NETFLIX INC | COM | 64110L106 |  | 111170 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| NEWMONT CORP | COM | 651639106 |  | 340142 | 4034 | SH |  | OTR | 0 | 0 | 0 | 4034 |
| NEWMONT CORP | COM | 651639106 |  | 130685 | 1550 | SH |  | SOLE | 0 | 0 | 0 | 1550 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2106490 | 27904 | SH |  | OTR | 0 | 0 | 0 | 27904 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 418928 | 5549 | SH |  | SOLE | 0 | 0 | 0 | 5549 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 363899 | 12868 | SH |  | OTR | 0 | 0 | 0 | 12868 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 13903 | 492 | SH |  | SOLE | 0 | 0 | 0 | 492 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 259737 | 426 | SH |  | OTR | 0 | 0 | 0 | 426 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 100937 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 564730 | 4404 | SH |  | OTR | 0 | 0 | 0 | 4404 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 77174 | 602 | SH |  | SOLE | 0 | 0 | 0 | 602 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6223890 | 33358 | SH |  | OTR | 0 | 0 | 0 | 33358 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1851064 | 9921 | SH |  | SOLE | 0 | 0 | 0 | 9921 |
| OMNICOM GROUP INC | COM | 681919106 |  | 789775 | 9687 | SH |  | OTR | 0 | 0 | 0 | 9687 |
| OMNICOM GROUP INC | COM | 681919106 |  | 45096 | 553 | SH |  | SOLE | 0 | 0 | 0 | 553 |
| ORACLE CORP | COM | 68389X105 |  | 1997156 | 7101 | SH |  | OTR | 0 | 0 | 0 | 7101 |
| ORACLE CORP | COM | 68389X105 |  | 177869 | 632 | SH |  | SOLE | 0 | 0 | 0 | 632 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 19094413 | 332250 | SH |  | OTR | 0 | 0 | 0 | 332250 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 366735 | 6381 | SH |  | SOLE | 0 | 0 | 0 | 6381 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 597523 | 3276 | SH |  | OTR | 0 | 0 | 0 | 3276 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 146080 | 801 | SH |  | SOLE | 0 | 0 | 0 | 801 |
| PAYCHEX INC | COM | 704326107 |  | 770768 | 6081 | SH |  | OTR | 0 | 0 | 0 | 6081 |
| PAYCHEX INC | COM | 704326107 |  | 44005 | 347 | SH |  | SOLE | 0 | 0 | 0 | 347 |
| PEPSICO INC | COM | 713448108 |  | 1433460 | 10207 | SH |  | OTR | 0 | 0 | 0 | 10207 |
| PEPSICO INC | COM | 713448108 |  | 73560 | 524 | SH |  | SOLE | 0 | 0 | 0 | 524 |
| PFIZER INC | COM | 717081103 |  | 1329731 | 52187 | SH |  | OTR | 0 | 0 | 0 | 52187 |
| PFIZER INC | COM | 717081103 |  | 71959 | 2824 | SH |  | SOLE | 0 | 0 | 0 | 2824 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4850254 | 29903 | SH |  | OTR | 0 | 0 | 0 | 29903 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 429453 | 2648 | SH |  | SOLE | 0 | 0 | 0 | 2648 |
| PHILLIPS 66 | COM | 718546104 |  | 726703 | 5343 | SH |  | OTR | 0 | 0 | 0 | 5343 |
| PHILLIPS 66 | COM | 718546104 |  | 40703 | 299 | SH |  | SOLE | 0 | 0 | 0 | 299 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 278638 | 15276 | SH |  | OTR | 0 | 0 | 0 | 15276 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 39362 | 2158 | SH |  | SOLE | 0 | 0 | 0 | 2158 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 779831 | 3881 | SH |  | OTR | 0 | 0 | 0 | 3881 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 80348 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1422382 | 13858 | SH |  | OTR | 0 | 0 | 0 | 13858 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 54815 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2354718 | 15325 | SH |  | OTR | 0 | 0 | 0 | 15325 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 172879 | 1125 | SH |  | SOLE | 0 | 0 | 0 | 1125 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1524158 | 5277 | SH |  | OTR | 0 | 0 | 0 | 5277 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 46161 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| PULTE GROUP INC | COM | 745867101 |  | 1732335 | 13111 | SH |  | OTR | 0 | 0 | 0 | 13111 |
| PULTE GROUP INC | COM | 745867101 |  | 130426 | 987 | SH |  | SOLE | 0 | 0 | 0 | 987 |
| QUALCOMM INC | COM | 747525103 |  | 1489904 | 8956 | SH |  | OTR | 0 | 0 | 0 | 8956 |
| QUALCOMM INC | COM | 747525103 |  | 185637 | 1116 | SH |  | SOLE | 0 | 0 | 0 | 1116 |
| QUANTA SVCS INC | COM | 74762E102 |  | 103508 | 250 | SH |  | OTR | 0 | 0 | 0 | 250 |
| QUANTA SVCS INC | COM | 74762E102 |  | 146340 | 353 | SH |  | SOLE | 0 | 0 | 0 | 353 |
| RAYONIER INC | COM | 754907103 |  | 399188 | 15041 | SH |  | OTR | 0 | 0 | 0 | 15041 |
| RAYONIER INC | COM | 754907103 |  | 22888 | 862 | SH |  | SOLE | 0 | 0 | 0 | 862 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 987013 | 37429 | SH |  | OTR | 0 | 0 | 0 | 37429 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 33880 | 1285 | SH |  | SOLE | 0 | 0 | 0 | 1285 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 365961 | 8902 | SH |  | OTR | 0 | 0 | 0 | 8902 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 17472 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| ROBERT HALF INC. | COM | 770323103 |  | 287664 | 8466 | SH |  | OTR | 0 | 0 | 0 | 8466 |
| ROBERT HALF INC. | COM | 770323103 |  | 10074 | 296 | SH |  | SOLE | 0 | 0 | 0 | 296 |
| ROBLOX CORP | CL A | 771049103 |  | 200259 | 1446 | SH |  | OTR | 0 | 0 | 0 | 1446 |
| ROBLOX CORP | CL A | 771049103 |  | 67598 | 488 | SH |  | SOLE | 0 | 0 | 0 | 488 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 187244 | 536 | SH |  | OTR | 0 | 0 | 0 | 536 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 108972 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| RTX CORPORATION | COM | 75513E101 |  | 434889 | 2599 | SH |  | OTR | 0 | 0 | 0 | 2599 |
| RTX CORPORATION | COM | 75513E101 |  | 78475 | 469 | SH |  | SOLE | 0 | 0 | 0 | 469 |
| SALESFORCE INC | COM | 79466L302 |  | 341887 | 1443 | SH |  | OTR | 0 | 0 | 0 | 1443 |
| SALESFORCE INC | COM | 79466L302 |  | 54651 | 231 | SH |  | SOLE | 0 | 0 | 0 | 231 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1205933 | 12632 | SH |  | OTR | 0 | 0 | 0 | 12632 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 70474 | 738 | SH |  | SOLE | 0 | 0 | 0 | 738 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 439499 | 18726 | SH |  | OTR | 0 | 0 | 0 | 18726 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2582 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8613721 | 315521 | SH |  | OTR | 0 | 0 | 0 | 315521 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 300418 | 11004 | SH |  | SOLE | 0 | 0 | 0 | 11004 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 211417 | 9081 | SH |  | OTR | 0 | 0 | 0 | 9081 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 878 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| SERVICENOW INC | COM | 81762P102 |  | 297339 | 323 | SH |  | OTR | 0 | 0 | 0 | 323 |
| SERVICENOW INC | COM | 81762P102 |  | 63976 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| SNAP ON INC | COM | 833034101 |  | 834711 | 2409 | SH |  | OTR | 0 | 0 | 0 | 2409 |
| SNAP ON INC | COM | 833034101 |  | 35013 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| SOUTHERN CO | COM | 842587107 |  | 141227 | 1490 | SH |  | OTR | 0 | 0 | 0 | 1490 |
| SOUTHERN CO | COM | 842587107 |  | 88039 | 929 | SH |  | SOLE | 0 | 0 | 0 | 929 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1736917 | 14312 | SH |  | OTR | 0 | 0 | 0 | 14312 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 108428 | 893 | SH |  | SOLE | 0 | 0 | 0 | 893 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2488318 | 53158 | SH |  | OTR | 0 | 0 | 0 | 53158 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 43054 | 920 | SH |  | SOLE | 0 | 0 | 0 | 920 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3888040 | 5836 | SH |  | OTR | 0 | 0 | 0 | 5836 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 345081 | 518 | SH |  | SOLE | 0 | 0 | 0 | 518 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 314784 | 3012 | SH |  | OTR | 0 | 0 | 0 | 3012 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 21529 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 395880 | 7155 | SH |  | OTR | 0 | 0 | 0 | 7155 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2679 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1729285 | 64166 | SH |  | OTR | 0 | 0 | 0 | 64166 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 74218 | 2754 | SH |  | SOLE | 0 | 0 | 0 | 2754 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 517788 | 6609 | SH |  | OTR | 0 | 0 | 0 | 6609 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2101 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 691399 | 12090 | SH |  | OTR | 0 | 0 | 0 | 12090 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 2208 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1507446 | 10764 | SH |  | OTR | 0 | 0 | 0 | 10764 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 366117 | 2614 | SH |  | SOLE | 0 | 0 | 0 | 2614 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1466860 | 31668 | SH |  | OTR | 0 | 0 | 0 | 31668 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 8931 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1383653 | 45680 | SH |  | OTR | 0 | 0 | 0 | 45680 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 46726 | 1543 | SH |  | SOLE | 0 | 0 | 0 | 1543 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 4139183 | 184456 | SH |  | OTR | 0 | 0 | 0 | 184456 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 143586 | 6399 | SH |  | SOLE | 0 | 0 | 0 | 6399 |
| STAG INDL INC | COM | 85254J102 |  | 760975 | 21563 | SH |  | OTR | 0 | 0 | 0 | 21563 |
| STAG INDL INC | COM | 85254J102 |  | 24662 | 699 | SH |  | SOLE | 0 | 0 | 0 | 699 |
| STARBUCKS CORP | COM | 855244109 |  | 1613934 | 19077 | SH |  | OTR | 0 | 0 | 0 | 19077 |
| STARBUCKS CORP | COM | 855244109 |  | 83938 | 992 | SH |  | SOLE | 0 | 0 | 0 | 992 |
| SYSCO CORP | COM | 871829107 |  | 580211 | 7047 | SH |  | OTR | 0 | 0 | 0 | 7047 |
| SYSCO CORP | COM | 871829107 |  | 119979 | 1457 | SH |  | SOLE | 0 | 0 | 0 | 1457 |
| T-MOBILE US INC | COM | 872590104 |  | 112099 | 468 | SH |  | OTR | 0 | 0 | 0 | 468 |
| T-MOBILE US INC | COM | 872590104 |  | 93093 | 389 | SH |  | SOLE | 0 | 0 | 0 | 389 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1233763 | 4417 | SH |  | OTR | 0 | 0 | 0 | 4417 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 251967 | 902 | SH |  | SOLE | 0 | 0 | 0 | 902 |
| TESLA INC | COM | 88160R101 |  | 1877547 | 4222 | SH |  | OTR | 0 | 0 | 0 | 4222 |
| TESLA INC | COM | 88160R101 |  | 480861 | 1081 | SH |  | SOLE | 0 | 0 | 0 | 1081 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2538280 | 13815 | SH |  | OTR | 0 | 0 | 0 | 13815 |
| TEXAS INSTRS INC | COM | 882508104 |  | 188740 | 1027 | SH |  | SOLE | 0 | 0 | 0 | 1027 |
| THARIMMUNE INC | COM | 432705309 |  | 28783 | 10135 | SH |  | OTR | 0 | 0 | 0 | 10135 |
| THE CIGNA GROUP | COM | 125523100 |  | 184230 | 639 | SH |  | OTR | 0 | 0 | 0 | 639 |
| THE CIGNA GROUP | COM | 125523100 |  | 66294 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| TJX COS INC NEW | COM | 872540109 |  | 217301 | 1503 | SH |  | OTR | 0 | 0 | 0 | 1503 |
| TJX COS INC NEW | COM | 872540109 |  | 84503 | 585 | SH |  | SOLE | 0 | 0 | 0 | 585 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 164364 | 2754 | SH |  | OTR | 0 | 0 | 0 | 2754 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 79285 | 1328 | SH |  | SOLE | 0 | 0 | 0 | 1328 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 251941 | 8610 | SH |  | OTR | 0 | 0 | 0 | 8610 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 105219 | 3596 | SH |  | SOLE | 0 | 0 | 0 | 3596 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1464857 | 32040 | SH |  | OTR | 0 | 0 | 0 | 32040 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 233261 | 5102 | SH |  | SOLE | 0 | 0 | 0 | 5102 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 189702 | 1936 | SH |  | OTR | 0 | 0 | 0 | 1936 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 29953 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 421258 | 7106 | SH |  | OTR | 0 | 0 | 0 | 7106 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 33709 | 569 | SH |  | SOLE | 0 | 0 | 0 | 569 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 903921 | 10822 | SH |  | OTR | 0 | 0 | 0 | 10822 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 29590 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| UNITED RENTALS INC | COM | 911363109 |  | 227143 | 238 | SH |  | OTR | 0 | 0 | 0 | 238 |
| UNITED RENTALS INC | COM | 911363109 |  | 18531 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 217989 | 520 | SH |  | OTR | 0 | 0 | 0 | 520 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 13415 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2124425 | 6152 | SH |  | OTR | 0 | 0 | 0 | 6152 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 191373 | 554 | SH |  | SOLE | 0 | 0 | 0 | 554 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 298087 | 1751 | SH |  | OTR | 0 | 0 | 0 | 1751 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 33132 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 4056027 | 33948 | SH |  | OTR | 0 | 0 | 0 | 33948 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 74110 | 620 | SH |  | SOLE | 0 | 0 | 0 | 620 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 16876508 | 226926 | SH |  | OTR | 0 | 0 | 0 | 226926 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1168542 | 15713 | SH |  | SOLE | 0 | 0 | 0 | 15713 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 962707 | 12200 | SH |  | OTR | 0 | 0 | 0 | 12200 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 26760 | 339 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 369755 | 4735 | SH |  | OTR | 0 | 0 | 0 | 4735 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 253324 | 3575 | SH |  | OTR | 0 | 0 | 0 | 3575 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1078904 | 21814 | SH |  | OTR | 0 | 0 | 0 | 21814 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 26252 | 531 | SH |  | SOLE | 0 | 0 | 0 | 531 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 47004372 | 76757 | SH |  | OTR | 0 | 0 | 0 | 76757 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2255387 | 3683 | SH |  | SOLE | 0 | 0 | 0 | 3683 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4794648 | 27464 | SH |  | OTR | 0 | 0 | 0 | 27464 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 263147 | 1507 | SH |  | SOLE | 0 | 0 | 0 | 1507 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 254368 | 826 | SH |  | OTR | 0 | 0 | 0 | 826 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 38300 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6788480 | 14154 | SH |  | OTR | 0 | 0 | 0 | 14154 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 208655 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 17963689 | 70645 | SH |  | OTR | 0 | 0 | 0 | 70645 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 374122 | 1471 | SH |  | SOLE | 0 | 0 | 0 | 1471 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8527644 | 45727 | SH |  | OTR | 0 | 0 | 0 | 45727 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 203310 | 1090 | SH |  | SOLE | 0 | 0 | 0 | 1090 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3989849 | 13583 | SH |  | OTR | 0 | 0 | 0 | 13583 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 127746 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 468302 | 2244 | SH |  | OTR | 0 | 0 | 0 | 2244 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2892 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 180807 | 1978 | SH |  | OTR | 0 | 0 | 0 | 1978 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 23039 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 515172 | 2461 | SH |  | OTR | 0 | 0 | 0 | 2461 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 15912268 | 48488 | SH |  | OTR | 0 | 0 | 0 | 48488 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1764134 | 5376 | SH |  | SOLE | 0 | 0 | 0 | 5376 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4189835 | 77332 | SH |  | OTR | 0 | 0 | 0 | 77332 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 167203 | 3086 | SH |  | SOLE | 0 | 0 | 0 | 3086 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 288054 | 6134 | SH |  | OTR | 0 | 0 | 0 | 6134 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4203781 | 49980 | SH |  | OTR | 0 | 0 | 0 | 49980 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 147752 | 1757 | SH |  | SOLE | 0 | 0 | 0 | 1757 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 6438695 | 82147 | SH |  | OTR | 0 | 0 | 0 | 82147 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 51113 | 652 | SH |  | SOLE | 0 | 0 | 0 | 652 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 14419139 | 66820 | SH |  | OTR | 0 | 0 | 0 | 66820 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 422882 | 1960 | SH |  | SOLE | 0 | 0 | 0 | 1960 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 824761 | 11227 | SH |  | OTR | 0 | 0 | 0 | 11227 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 57975 | 789 | SH |  | SOLE | 0 | 0 | 0 | 789 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11319744 | 188914 | SH |  | OTR | 0 | 0 | 0 | 188914 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 340691 | 5686 | SH |  | SOLE | 0 | 0 | 0 | 5686 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8025033 | 56935 | SH |  | OTR | 0 | 0 | 0 | 56935 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 51870 | 368 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 10243351 | 120965 | SH |  | OTR | 0 | 0 | 0 | 120965 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 233913 | 2762 | SH |  | SOLE | 0 | 0 | 0 | 2762 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 312654 | 4870 | SH |  | OTR | 0 | 0 | 0 | 4870 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6109540 | 8183 | SH |  | OTR | 0 | 0 | 0 | 8183 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 330465 | 443 | SH |  | SOLE | 0 | 0 | 0 | 443 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 246661 | 828 | SH |  | OTR | 0 | 0 | 0 | 828 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 29210 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1857402 | 42262 | SH |  | OTR | 0 | 0 | 0 | 42262 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 111491 | 2537 | SH |  | SOLE | 0 | 0 | 0 | 2537 |
| VICI PPTYS INC | COM | 925652109 |  | 622539 | 19090 | SH |  | OTR | 0 | 0 | 0 | 19090 |
| VICI PPTYS INC | COM | 925652109 |  | 32108 | 985 | SH |  | SOLE | 0 | 0 | 0 | 985 |
| VISA INC | COM CL A | 92826C839 |  | 1676517 | 4911 | SH |  | OTR | 0 | 0 | 0 | 4911 |
| VISA INC | COM CL A | 92826C839 |  | 257033 | 753 | SH |  | SOLE | 0 | 0 | 0 | 753 |
| WALMART INC | COM | 931142103 |  | 551304 | 5349 | SH |  | OTR | 0 | 0 | 0 | 5349 |
| WALMART INC | COM | 931142103 |  | 149809 | 1454 | SH |  | SOLE | 0 | 0 | 0 | 1454 |
| WATSCO INC | COM | 942622200 |  | 468988 | 1160 | SH |  | OTR | 0 | 0 | 0 | 1160 |
| WATSCO INC | COM | 942622200 |  | 17385 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1955963 | 17069 | SH |  | OTR | 0 | 0 | 0 | 17069 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 177364 | 1548 | SH |  | SOLE | 0 | 0 | 0 | 1548 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2347631 | 28008 | SH |  | OTR | 0 | 0 | 0 | 28008 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 368832 | 4400 | SH |  | SOLE | 0 | 0 | 0 | 4400 |
| WELLTOWER INC | COM | 95040Q104 |  | 173101 | 972 | SH |  | OTR | 0 | 0 | 0 | 972 |
| WELLTOWER INC | COM | 95040Q104 |  | 63846 | 358 | SH |  | SOLE | 0 | 0 | 0 | 358 |
| WENDYS CO | COM | 95058W100 |  | 175652 | 19176 | SH |  | OTR | 0 | 0 | 0 | 19176 |
| WENDYS CO | COM | 95058W100 |  | 9142 | 998 | SH |  | SOLE | 0 | 0 | 0 | 998 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 197011 | 751 | SH |  | OTR | 0 | 0 | 0 | 751 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 61648 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| WILLIAMS COS INC | COM | 969457100 |  | 1730824 | 27322 | SH |  | OTR | 0 | 0 | 0 | 27322 |
| WILLIAMS COS INC | COM | 969457100 |  | 93436 | 1475 | SH |  | SOLE | 0 | 0 | 0 | 1475 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 683489 | 3497 | SH |  | OTR | 0 | 0 | 0 | 3497 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 35143 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 296860 | 3337 | SH |  | OTR | 0 | 0 | 0 | 3337 |
| XCEL ENERGY INC | COM | 98389B100 |  | 572925 | 7104 | SH |  | OTR | 0 | 0 | 0 | 7104 |
| XCEL ENERGY INC | COM | 98389B100 |  | 46454 | 576 | SH |  | SOLE | 0 | 0 | 0 | 576 |
| XP INC | CL A | G98239109 |  | 377773 | 20105 | SH |  | OTR | 0 | 0 | 0 | 20105 |
| XP INC | CL A | G98239109 |  | 13792 | 734 | SH |  | SOLE | 0 | 0 | 0 | 734 |

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