# EDGAR Filing Document

**Accession Number:** 0001772715
**File Stem:** 0001772715-26-000009
**Filing Date:** 2026-5
**Character Count:** 130045
**Document Hash:** 726a257f1ff7285a13da1fb91b2166b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001772715-26-000009.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001772715-26-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Prestige Wealth Management Group LLC
- **CENTRAL INDEX KEY:** 0001772715

**ORGANIZATION NAME:**
- **EIN:** 223346932
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19472
- **FILM NUMBER:** 26974641

**BUSINESS ADDRESS:**
- **STREET 1:** 31 STATE ROUTE 12
- **CITY:** FLEMINGTON
- **STATE:** NJ
- **ZIP:** 08822
- **BUSINESS PHONE:** 908-782-0001

**MAIL ADDRESS:**
- **STREET 1:** 31 STATE ROUTE 12
- **CITY:** FLEMINGTON
- **STATE:** NJ
- **ZIP:** 08822

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Prestige Wealth Management Group LLC<br>**Address:** 31 STATE ROUTE 12<br>FLEMINGTON, NJ 08822

**Form 13F File Number:** 028-19472

**CRD Number (if applicable):** 000127381

**SEC File Number (if applicable):** 801-72627

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:** Roy Williams<br>**Title:** Chief Compliance Officer<br>**Phone:** 908-968-5909

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

Roy Williams  Flemington, NJ  05-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1407

**Form 13F Information Table Value Total:** $509286942

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                              | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | PARAMETRICA ASSET MANAGEMENT LTD. |  |    000162995 | 802-75210         |
|     2 | GOLDMAN SACHS ASSET MANAGEMENT/   |  |    000283221 | 801-107633        |

### 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 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 376 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| 3M CO | COM | 88579Y101 |  | 15250 | 105 | SH |  | OTR | 1 | 0 | 0 | 105 |
| 3M CO | COM | 88579Y101 |  | 34275 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| AAON INC | COM PAR USD0.004 | 000360206 |  | 1738 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 44765 | 436 | SH |  | OTR | 1 | 0 | 0 | 436 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 925480 | 9014 | SH |  | SOLE |  | 0 | 0 | 9014 |
| ABBVIE INC | COM | 00287Y109 |  | 95914 | 441 | SH |  | OTR | 1 | 0 | 0 | 441 |
| ABBVIE INC | COM | 00287Y109 |  | 3671335 | 16880 | SH |  | SOLE |  | 0 | 0 | 16880 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 340 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 329 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 37874 | 191 | SH |  | OTR | 1 | 0 | 0 | 191 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 265313 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 780 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| ACUITY INC | COM | 00508Y102 |  | 841 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 584 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 162 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 118 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 2703 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ADOBE INC | COM | 00724F101 |  | 14585 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| ADOBE INC | COM | 00724F101 |  | 8022 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2259 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 97037 | 477 | SH |  | OTR | 21 | 0 | 0 | 477 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 46586 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ADVANSIX INC | COM | 00773T101 |  | 49 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| ADVANSIX INC | COM | 00773T101 |  | 318 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AECOM | COM | 00766T100 |  | 7719 | 91 | SH |  | OTR | 1 | 0 | 0 | 91 |
| AES CORP | COM | 00130H105 |  | 6820 | 484 | SH |  | OTR | 1 | 0 | 0 | 484 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 831 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| AFLAC INC | COM | 001055102 |  | 10204 | 93 | SH |  | OTR | 1 | 0 | 0 | 93 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3428 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| AGILON HEALTH INC | COM NEW | 00857U206 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3045 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 |  | 51295 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| AIR LEASE CORP | CL A | 00912X302 |  | 848 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 15687 | 54 | SH |  | OTR | 1 | 0 | 0 | 54 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 261570 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| AIRBNB INC | COM CL A | 009066101 |  | 9219 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1149 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 22970 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALBEMARLE CORP | COM | 012653101 |  | 4679 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| ALCOA CORP | COM | 013872106 |  | 5771 | 87 | SH |  | OTR | 1 | 0 | 0 | 87 |
| ALCOA CORP | COM | 013872106 |  | 730 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALCON AG | ORD SHS | H01301128 |  | 18913 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 896 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3601 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| ALKERMES PLC | SHS | G01767105 |  | 248 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 10262 | 143 | SH |  | OTR | 1 | 0 | 0 | 143 |
| ALLSTATE CORP | COM | 020002101 |  | 30221 | 145 | SH |  | OTR | 1 | 0 | 0 | 145 |
| ALLSTATE CORP | COM | 020002101 |  | 24594 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ALLY FINL INC | COM | 02005N100 |  | 393 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 74777 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 385906 | 1342 | SH |  | OTR | 21 | 0 | 0 | 1342 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 200516 | 699 | SH |  | OTR | 21 | 0 | 0 | 699 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5910636 | 20554 | SH |  | SOLE |  | 0 | 0 | 20554 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 117643 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 27089 | 404 | SH |  | OTR | 21 | 0 | 0 | 404 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 298073 | 4446 | SH |  | SOLE |  | 0 | 0 | 4446 |
| AMAZON COM INC | COM | 023135106 |  | 427162 | 2051 | SH |  | OTR | 21 | 0 | 0 | 2051 |
| AMAZON COM INC | COM | 023135106 |  | 3166746 | 15205 | SH |  | SOLE |  | 0 | 0 | 15205 |
| AMCOR PLC | COM NEW | G0250X149 |  | 1630 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 887 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| AMER STATES WTR CO | COM | 029899101 |  | 152 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| AMEREN CORP | COM | 023608102 |  | 22314 | 203 | SH |  | OTR | 1 | 0 | 0 | 203 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 151 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 8592 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 16385 | 125 | SH |  | OTR | 1 | 0 | 0 | 125 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 57169 | 189 | SH |  | OTR | 1 | 0 | 0 | 189 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 158500 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 118492 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 196 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 9407 | 125 | SH |  | OTR | 1 | 0 | 0 | 125 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 81120 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 19675 | 114 | SH |  | OTR | 1 | 0 | 0 | 114 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1010111 | 5853 | SH |  | SOLE |  | 0 | 0 | 5853 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8030 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5333 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 8888 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMETEK INC | COM | 031100100 |  | 21436 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| AMGEN INC | COM | 031162100 |  | 21815 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| AMGEN INC | COM | 031162100 |  | 1076705 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2072 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| AMPHENOL CORP | CL A | 032095101 |  | 56337 | 445 | SH |  | OTR | 1 | 0 | 0 | 445 |
| AMPHENOL CORP | CL A | 032095101 |  | 369798 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 743 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 4483 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ANALOG DEVICES INC | COM | 032654105 |  | 69355 | 218 | SH |  | OTR | 1 | 0 | 0 | 218 |
| ANALOG DEVICES INC | COM | 032654105 |  | 380906 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 20811 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1596 | 73 | SH |  | OTR | 1 | 0 | 0 | 73 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3831 | 168 | SH |  | OTR | 1 | 0 | 0 | 168 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2971 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| AON PLC | SHS CL A | G0403H108 |  | 13234 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| AON PLC | SHS CL A | G0403H108 |  | 3551 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| APA CORPORATION | COM | 03743Q108 |  | 10186 | 240 | SH |  | OTR | 1 | 0 | 0 | 240 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2210 | 192 | SH |  | OTR | 1 | 0 | 0 | 192 |
| APPLE INC | COM | 037833100 |  | 809591 | 3190 | SH |  | OTR | 21 | 0 | 0 | 3190 |
| APPLE INC | COM | 037833100 |  | 25404398 | 100100 | SH |  | SOLE |  | 0 | 0 | 100100 |
| APPLIED MATLS INC | COM | 038222105 |  | 59130 | 173 | SH |  | OTR | 21 | 0 | 0 | 173 |
| APPLIED MATLS INC | COM | 038222105 |  | 963507 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 11542 | 29 | SH |  | OTR | 21 | 0 | 0 | 29 |
| APTARGROUP INC | COM | 038336103 |  | 127 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| ARAMARK | COM | 03852U106 |  | 203 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2275 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3344 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| ARCHROCK INC | COM | 03957W106 |  | 3446 | 99 | SH |  | OTR | 1 | 0 | 0 | 99 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 5890 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 3652 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6508 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 42244 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 989 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| ARROW ELECTRS INC | COM | 042735100 |  | 287 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 6709 | 107 | SH |  | OTR | 1 | 0 | 0 | 107 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 978 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 6605 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ASSURANT INC | COM | 04621X108 |  | 5881 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1712 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1658 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AT INC | COM | 00206R102 |  | 43196 | 1490 | SH |  | OTR | 1 | 0 | 0 | 1490 |
| AT INC | COM | 00206R102 |  | 389498 | 13436 | SH |  | SOLE |  | 0 | 0 | 13436 |
| ATI INC | COM | 01741R102 |  | 61106 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 537 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 2533 | 193 | SH |  | OTR | 1 | 0 | 0 | 193 |
| AUTODESK INC | COM | 052769106 |  | 9576 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| AUTODESK INC | COM | 052769106 |  | 719 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 24781 | 121 | SH |  | OTR | 1 | 0 | 0 | 121 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1162127 | 5672 | SH |  | SOLE |  | 0 | 0 | 5672 |
| AUTOZONE INC | COM | 053332102 |  | 23645 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 293927 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| AVANTOR INC | COM | 05352A100 |  | 142 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| AVERY DENNISON CORP | COM | 053611109 |  | 8980 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2607 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 850 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 39072 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 341 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| BADGER METER INC | COM | 056525108 |  | 305 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 16491 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2931 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 933 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| BANCORP INC DEL | COM | 05969A105 |  | 162 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| BANK AMERICA CORP | COM | 060505104 |  | 125044 | 2565 | SH |  | OTR | 21 | 0 | 0 | 2565 |
| BANK AMERICA CORP | COM | 060505104 |  | 2249134 | 46136 | SH |  | SOLE |  | 0 | 0 | 46136 |
| BANK HAWAII CORP | COM | 062540109 |  | 1485 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1068 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 216500 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1377 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| BANKUNITED INC | COM | 06652K103 |  | 1084 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3931 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 787 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 322 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| BERKLEY W R CORP | COM | 084423102 |  | 14184 | 214 | SH |  | OTR | 1 | 0 | 0 | 214 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 161970 | 338 | SH |  | OTR | 1 | 0 | 0 | 338 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1812335 | 3782 | SH |  | SOLE |  | 0 | 0 | 3782 |
| BEST BUY INC | COM | 086516101 |  | 6907 | 106 | SH |  | OTR | 1 | 0 | 0 | 106 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 8438 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2184 | 57 | SH |  | OTR | 1 | 0 | 0 | 57 |
| BIOGEN INC | COM | 09062X103 |  | 5317 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| BIOGEN INC | COM | 09062X103 |  | 58116 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1921 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2195 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 296 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| BLACKROCK INC | COM | 09290D101 |  | 37507 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| BLACKROCK INC | COM | 09290D101 |  | 403070 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 130968 | 11267 | SH |  | SOLE |  | 0 | 0 | 11267 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 311 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BLACKSTONE INC | COM | 09260D107 |  | 8970 | 78 | SH |  | OTR | 1 | 0 | 0 | 78 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 345 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| BLINK CHARGING CO | COM | 09354A100 |  | 150 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 8697 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 5976 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| BOEING CO | COM | 097023105 |  | 30850 | 155 | SH |  | OTR | 1 | 0 | 0 | 155 |
| BOEING CO | COM | 097023105 |  | 167982 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 304 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 33683 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4211 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 293 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1405 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| BORGWARNER INC | COM | 099724106 |  | 4396 | 81 | SH |  | OTR | 1 | 0 | 0 | 81 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 16755 | 267 | SH |  | OTR | 21 | 0 | 0 | 267 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 270076 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| BP PLC | SPONSORED ADR | 055622104 |  | 10622 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 824 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1438 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 256 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| BRINKER INTL INC | COM | 109641100 |  | 3141 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2123 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1386520 | 22861 | SH |  | SOLE |  | 0 | 0 | 22861 |
| BROADCOM INC | COM | 11135F101 |  | 312915 | 1011 | SH |  | OTR | 21 | 0 | 0 | 1011 |
| BROADCOM INC | COM | 11135F101 |  | 3681204 | 11894 | SH |  | SOLE |  | 0 | 0 | 11894 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2779 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 251231 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 267 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 10402 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 52490 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 12823 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| BROWN  BROWN INC | COM | 115236101 |  | 3000 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| BRUKER CORP | COM | 116794108 |  | 3473 | 96 | SH |  | OTR | 1 | 0 | 0 | 96 |
| BRUNSWICK CORP | COM | 117043109 |  | 2984 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3047 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| BURLINGTON STORES INC | COM | 122017106 |  | 326 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| BXP INC | COM | 101121101 |  | 1789 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 9336 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| CACI INTL INC | CL A | 127190304 |  | 7071 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| CACTUS INC | CL A | 127203107 |  | 427 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 29455 | 106 | SH |  | OTR | 1 | 0 | 0 | 106 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 834 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 582 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 762 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 8589 | 87 | SH |  | OTR | 1 | 0 | 0 | 87 |
| CAMECO CORP | COM | 13321L108 |  | 36928 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 6989 | 68 | SH |  | OTR | 1 | 0 | 0 | 68 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 435 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 20615 | 113 | SH |  | OTR | 21 | 0 | 0 | 113 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 16483 | 78 | SH |  | OTR | 1 | 0 | 0 | 78 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1445 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| CARLISLE COS INC | COM | 142339100 |  | 14680 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 146 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| CARMAX INC | COM | 143130102 |  | 3077 | 74 | SH |  | OTR | 1 | 0 | 0 | 74 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 8774 | 339 | SH |  | OTR | 1 | 0 | 0 | 339 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 44918 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 11375 | 202 | SH |  | OTR | 1 | 0 | 0 | 202 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 25058 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 239 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5096 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| CATERPILLAR INC | COM | 149123101 |  | 119730 | 169 | SH |  | OTR | 1 | 0 | 0 | 169 |
| CATERPILLAR INC | COM | 149123101 |  | 1749350 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 649 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 485 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 7589 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2981 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| CBRE GROUP INC | CL A | 12504L109 |  | 516645 | 3814 | SH |  | SOLE |  | 0 | 0 | 3814 |
| CDW CORP | COM | 12514G108 |  | 90765 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CELANESE CORP DEL | COM | 150870103 |  | 6249 | 95 | SH |  | OTR | 1 | 0 | 0 | 95 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3265 | 92 | SH |  | OTR | 1 | 0 | 0 | 92 |
| CENCORA INC | COM | 03073E105 |  | 11938 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| CENCORA INC | COM | 03073E105 |  | 21362 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1834 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 402 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 5003 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| CHART INDS INC | COM | 16115Q308 |  | 2688 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 4534 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1728 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4286 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| CHEMOURS CO | COM | 163851108 |  | 794 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| CHEMOURS CO | COM | 163851108 |  | 1058 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 19296 | 68 | SH |  | OTR | 21 | 0 | 0 | 68 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 553900 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 12926 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHEVRON CORPORATION | COM | 166764100 |  | 55450 | 268 | SH |  | OTR | 1 | 0 | 0 | 268 |
| CHEVRON CORPORATION | COM | 166764100 |  | 311178 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1601 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1553 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 35633 | 109 | SH |  | OTR | 1 | 0 | 0 | 109 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 392974 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 17171 | 184 | SH |  | OTR | 1 | 0 | 0 | 184 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 13139 | 83 | SH |  | OTR | 1 | 0 | 0 | 83 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2482 | 87 | SH |  | OTR | 1 | 0 | 0 | 87 |
| CINTAS CORP | COM | 172908105 |  | 2030 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| CISCO SYS INC | COM | 17275R102 |  | 68823 | 887 | SH |  | OTR | 1 | 0 | 0 | 887 |
| CISCO SYS INC | COM | 17275R102 |  | 846257 | 10907 | SH |  | SOLE |  | 0 | 0 | 10907 |
| CITIGROUP INC | COM NEW | 172967424 |  | 21548 | 190 | SH |  | OTR | 1 | 0 | 0 | 190 |
| CITIGROUP INC | COM NEW | 172967424 |  | 205726 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 8636 | 144 | SH |  | OTR | 1 | 0 | 0 | 144 |
| CITY HLDG CO | COM | 177835105 |  | 37530 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| CLEAN HARBORS INC | COM | 184496107 |  | 6882 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1328 | 156 | SH |  | OTR | 1 | 0 | 0 | 156 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 315 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3955 | 468 | SH |  | OTR | 1 | 0 | 0 | 468 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1690 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CLOROX CO DEL | COM | 189054109 |  | 20726 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3921 | 19 | SH |  | OTR | 2 | 0 | 0 | 19 |
| CME GROUP INC | COM | 12572Q105 |  | 18608 | 63 | SH |  | OTR | 1 | 0 | 0 | 63 |
| CME GROUP INC | COM | 12572Q105 |  | 294042 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| CMS ENERGY CORP | COM | 125896100 |  | 9388 | 121 | SH |  | OTR | 1 | 0 | 0 | 121 |
| CNH INDL N V | SHS | N20944109 |  | 176 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| CNX RES CORP | COM | 12653C108 |  | 3277 | 85 | SH |  | OTR | 1 | 0 | 0 | 85 |
| COCA COLA CO | COM | 191216100 |  | 75194 | 982 | SH |  | OTR | 1 | 0 | 0 | 982 |
| COCA COLA CO | COM | 191216100 |  | 772185 | 10084 | SH |  | SOLE |  | 0 | 0 | 10084 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1502 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 1093 | 58 | SH |  | OTR | 1 | 0 | 0 | 58 |
| COGNEX CORP | COM | 192422103 |  | 4997 | 102 | SH |  | OTR | 1 | 0 | 0 | 102 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 10430 | 170 | SH |  | OTR | 1 | 0 | 0 | 170 |
| COHERENT CORP | COM | 19247G107 |  | 19057 | 80 | SH |  | OTR | 21 | 0 | 0 | 80 |
| COHERENT CORP | COM | 19247G107 |  | 23821 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2096 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 10910 | 128 | SH |  | OTR | 1 | 0 | 0 | 128 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 12535741 | 147081 | SH |  | SOLE |  | 0 | 0 | 147081 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 247 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4910 | 171 | SH |  | OTR | 1 | 0 | 0 | 171 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 201915 | 7033 | SH |  | SOLE |  | 0 | 0 | 7033 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6895 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 185 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1870 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4371 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17424 | 132 | SH |  | OTR | 21 | 0 | 0 | 132 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 678480 | 5140 | SH |  | SOLE |  | 0 | 0 | 5140 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10300 | 91 | SH |  | OTR | 1 | 0 | 0 | 91 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 48668 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 19500 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 20665 | 74 | SH |  | OTR | 21 | 0 | 0 | 74 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 507956 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| COOPER COS INC | COM | 216648501 |  | 1716 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| COOPER COS INC | COM | 216648501 |  | 1931 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| COPART INC | COM | 217204106 |  | 2125 | 64 | SH |  | OTR | 1 | 0 | 0 | 64 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 444 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1153 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 120 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| CORNING INC | COM | 219350105 |  | 32769 | 241 | SH |  | OTR | 1 | 0 | 0 | 241 |
| CORPAY INC | COM SHS | 219948106 |  | 4074 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| CORTEVA INC | COM | 22052L104 |  | 6781 | 81 | SH |  | OTR | 1 | 0 | 0 | 81 |
| CORTEVA INC | COM | 22052L104 |  | 30471 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1211 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| COSTAR GROUP INC | COM | 22160N109 |  | 241879 | 5996 | SH |  | SOLE |  | 0 | 0 | 5996 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 108611 | 109 | SH |  | OTR | 21 | 0 | 0 | 109 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2495167 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6009 | 171 | SH |  | OTR | 1 | 0 | 0 | 171 |
| COTY INC | COM CL A | 222070203 |  | 827 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2303 | 102 | SH |  | OTR | 1 | 0 | 0 | 102 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 38010 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 855 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| CRANE NXT CO | COM | 224441105 |  | 203 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 9234 | 684 | SH |  | OTR | 1 | 0 | 0 | 684 |
| CRH PLC | ORD | G25508105 |  | 10551 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| CRH PLC | ORD | G25508105 |  | 3289 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1163 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| CRONOS GROUP INC | COM | 22717L101 |  | 866 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8199 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 18740 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2846 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| CROWN CASTLE INC | COM | 22822V101 |  | 486153 | 5979 | SH |  | SOLE |  | 0 | 0 | 5979 |
| CROWN HLDGS INC | COM | 228368106 |  | 502 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| CSX CORP | COM | 126408103 |  | 8826 | 215 | SH |  | OTR | 1 | 0 | 0 | 215 |
| CUMMINS INC | COM | 231021106 |  | 9685 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 14990 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 871 | 71 | SH |  | OTR | 1 | 0 | 0 | 71 |
| CVS HEALTH CORP | COM | 126650100 |  | 3951 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| CVS HEALTH CORP | COM | 126650100 |  | 377127 | 5251 | SH |  | SOLE |  | 0 | 0 | 5251 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 1049 | 240 | SH |  | OTR | 1 | 0 | 0 | 240 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 594 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| D R HORTON INC | COM | 23331A109 |  | 8508 | 62 | SH |  | OTR | 21 | 0 | 0 | 62 |
| DANAHER CORP DEL | COM | 235851102 |  | 37430 | 197 | SH |  | OTR | 1 | 0 | 0 | 197 |
| DANAHER CORP DEL | COM | 235851102 |  | 623959 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 10195 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| DATADOG INC | CL A COM | 23804L103 |  | 3306 | 28 | SH |  | OTR | 2 | 0 | 0 | 28 |
| DAVITA INC | COM | 23918K108 |  | 7378 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 6006 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DEERE  CO | COM | 244199105 |  | 48019 | 85 | SH |  | OTR | 1 | 0 | 0 | 85 |
| DEERE  CO | COM | 244199105 |  | 5650 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3775 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 83707 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 11036 | 166 | SH |  | OTR | 1 | 0 | 0 | 166 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 17285 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1845 | 159 | SH |  | OTR | 1 | 0 | 0 | 159 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4781 | 95 | SH |  | OTR | 1 | 0 | 0 | 95 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3351 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1781 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5987 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5767 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 854016 | 4739 | SH |  | SOLE |  | 0 | 0 | 4739 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 982388 | 13854 | SH |  | SOLE |  | 0 | 0 | 13854 |
| DIODES INC | COM | 254543101 |  | 410 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| DISNEY WALT CO | COM | 254687106 |  | 30264 | 314 | SH |  | OTR | 1 | 0 | 0 | 314 |
| DISNEY WALT CO | COM | 254687106 |  | 152671 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| DOCUSIGN INC | COM | 256163106 |  | 95 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| DOLLAR GEN CORP | COM | 256677105 |  | 48442 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| DOLLAR TREE INC | COM | 256746108 |  | 11828 | 108 | SH |  | OTR | 1 | 0 | 0 | 108 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7048 | 114 | SH |  | OTR | 1 | 0 | 0 | 114 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6182 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOORDASH INC | CL A | 25809K105 |  | 5106 | 34 | SH |  | OTR | 2 | 0 | 0 | 34 |
| DOORDASH INC | CL A | 25809K105 |  | 1802 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 933 | 97 | SH |  | OTR | 1 | 0 | 0 | 97 |
| DOVER CORP | COM | 260003108 |  | 5629 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| DOW HLDGS INC | COM | 260557103 |  | 3166 | 76 | SH |  | OTR | 1 | 0 | 0 | 76 |
| DOW HLDGS INC | COM | 260557103 |  | 7039 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 1117 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1220 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| DTE ENERGY CO | COM | 233331107 |  | 3243 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| DTE ENERGY CO | COM | 233331107 |  | 4127 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 4580 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 28153 | 215 | SH |  | OTR | 1 | 0 | 0 | 215 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 11654 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2016 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 11405 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| DUTCH BROS INC | CL A | 26701L100 |  | 5421 | 107 | SH |  | OTR | 2 | 0 | 0 | 107 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2078 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 315 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1369 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| EAGLE MATLS INC | COM | 26969P108 |  | 570 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4271 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| EASTMAN CHEM CO | COM | 277432100 |  | 772 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| EATON CORP PLC | SHS | G29183103 |  | 34694 | 97 | SH |  | OTR | 21 | 0 | 0 | 97 |
| EATON CORP PLC | SHS | G29183103 |  | 866277 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| EBAY INC. | COM | 278642103 |  | 12288 | 135 | SH |  | OTR | 1 | 0 | 0 | 135 |
| EBAY INC. | COM | 278642103 |  | 3186 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ECOLAB INC | COM | 278865100 |  | 13338 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| ECOLAB INC | COM | 278865100 |  | 7736 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EDISON INTL | COM | 281020107 |  | 659 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2002 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 1629 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9379 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4486 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 478 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 10832 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 137038 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| ELI LILLY  CO | COM | 532457108 |  | 156361 | 170 | SH |  | OTR | 21 | 0 | 0 | 170 |
| ELI LILLY  CO | COM | 532457108 |  | 4308203 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 31010 | 42 | SH |  | OTR | 21 | 0 | 0 | 42 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 540443 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| EMERSON ELEC CO | COM | 291011104 |  | 10482 | 80 | SH |  | OTR | 1 | 0 | 0 | 80 |
| EMERSON ELEC CO | COM | 291011104 |  | 64724 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 5660 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| ENBRIDGE INC | COM | 29250N105 |  | 7093 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4063 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| ENERSYS | COM | 29275Y102 |  | 2606 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| ENOVA INTL INC | COM | 29357K103 |  | 37218 | 274 | SH |  | OTR | 1 | 0 | 0 | 274 |
| ENOVIS CORPORATION | COM | 194014502 |  | 546 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 303 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| ENPRO INC | COM | 29355X107 |  | 1003 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| ENTEGRIS INC | COM | 29362U104 |  | 352 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7192 | 64 | SH |  | OTR | 1 | 0 | 0 | 64 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 264608 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| EOG RES INC | COM | 26875P101 |  | 2458 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| EOG RES INC | COM | 26875P101 |  | 3470 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 8793 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| EQT CORP | COM | 26884L109 |  | 11710 | 184 | SH |  | OTR | 1 | 0 | 0 | 184 |
| EQUIFAX INC | COM | 294429105 |  | 1261 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| EQUINIX INC | COM | 29444U700 |  | 21566 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| EQUINIX INC | COM | 29444U700 |  | 1281174 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 275797 | 4608 | SH |  | SOLE |  | 0 | 0 | 4608 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1006 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 215 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 242 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 734 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 3211 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ETSY INC | COM | 29786A106 |  | 300 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| EVERCORE INC | CLASS A | 29977A105 |  | 6269 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 981 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| EVERGY INC | COM | 30034W106 |  | 5325 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| EVERPURE INC | CL A | 74624M102 |  | 2421 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1535 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| EXELON CORP | COM | 30161N101 |  | 7108 | 145 | SH |  | OTR | 1 | 0 | 0 | 145 |
| EXELON CORP | COM | 30161N101 |  | 71419 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| EXICURE INC | COM | 30205M309 |  | 86 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4282 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6004 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 6303 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 6426 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 336742 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 83813 | 494 | SH |  | OTR | 1 | 0 | 0 | 494 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4336725 | 25561 | SH |  | SOLE |  | 0 | 0 | 25561 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 4315 | 170 | SH |  | OTR | 1 | 0 | 0 | 170 |
| F5 INC | COM | 315616102 |  | 2026 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| FABRINET | SHS | G3323L100 |  | 3651 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| FAIR ISAAC CORP | COM | 303250104 |  | 7473 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| FASTENAL CO | COM | 311900104 |  | 14199 | 306 | SH |  | OTR | 1 | 0 | 0 | 306 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 3264 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 757 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| FEDEX CORP | COM | 31428X106 |  | 24677 | 69 | SH |  | OTR | 1 | 0 | 0 | 69 |
| FEDEX CORP | COM | 31428X106 |  | 3889 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FERRARI N V | COM | N3167Y103 |  | 10154 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 325 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1220 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 42454 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 12137 | 259 | SH |  | OTR | 1 | 0 | 0 | 259 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1146 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 419 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4403 | 192 | SH |  | OTR | 1 | 0 | 0 | 192 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 401 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| FIRST SOLAR INC | COM | 336433107 |  | 2762 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 4240850 | 83712 | SH |  | SOLE |  | 0 | 0 | 83712 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 14200 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2425168 | 22176 | SH |  | SOLE |  | 0 | 0 | 22176 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 3486 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 28110 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 11280 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| FISERV INC | COM | 337738108 |  | 7757 | 139 | SH |  | OTR | 1 | 0 | 0 | 139 |
| FISERV INC | COM | 337738108 |  | 1228 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 102 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1106 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| FMC CORP | COM NEW | 302491303 |  | 2198 | 127 | SH |  | OTR | 1 | 0 | 0 | 127 |
| FORD MTR CO | COM | 345370860 |  | 3105 | 269 | SH |  | OTR | 1 | 0 | 0 | 269 |
| FORD MTR CO | COM | 345370860 |  | 25827 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| FORMFACTOR INC | COM | 346375108 |  | 291 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| FORTINET INC | COM | 34959E109 |  | 14628 | 179 | SH |  | OTR | 1 | 0 | 0 | 179 |
| FORTINET INC | COM | 34959E109 |  | 573 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FORTIVE CORP | COM | 34959J108 |  | 4644 | 84 | SH |  | OTR | 1 | 0 | 0 | 84 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 2469 | 262 | SH |  | OTR | 1 | 0 | 0 | 262 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 471 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 702 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| FORUM MARKETS INC | COM SHS | 68236V401 |  | 18 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FORWARD AIR CORP | COM | 34986A104 |  | 285 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 505 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| FOX CORP | CL B COM | 35137L204 |  | 10355 | 195 | SH |  | OTR | 1 | 0 | 0 | 195 |
| FOX CORP | CL A COM | 35137L105 |  | 468 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 461 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 26216 | 446 | SH |  | OTR | 1 | 0 | 0 | 446 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 8465 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| FRONTDOOR INC | COM | 35905A109 |  | 212 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| FULLER H B CO | COM | 359694106 |  | 1728 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| FULTON FINL CORP PA | COM | 360271100 |  | 753 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 3103 | 112 | SH |  | OTR | 1 | 0 | 0 | 112 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 1921 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 3 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| GABELLI HEALTHCARE  WELLNES | SHS | 36246K103 |  | 154 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 29022 | 134 | SH |  | OTR | 1 | 0 | 0 | 134 |
| GAMESTOP CORP | CL A | 36467W109 |  | 185 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| GAMING  LEISURE P | COM | 36467J108 |  | 134 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| GARMIN LTD | SHS | H2906T109 |  | 1857 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| GARRETT MOTION INC | COM | 366505105 |  | 600 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GARTNER INC | COM | 366651107 |  | 2534 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 611 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| GE AEROSPACE | COM NEW | 369604301 |  | 48021 | 169 | SH |  | OTR | 21 | 0 | 0 | 169 |
| GE AEROSPACE | COM NEW | 369604301 |  | 485809 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2136 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4276 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GE VERNOVA INC | COM | 36828A101 |  | 28823 | 33 | SH |  | OTR | 21 | 0 | 0 | 33 |
| GE VERNOVA INC | COM | 36828A101 |  | 367701 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| GEN DIGITAL INC | COM | 668771108 |  | 396 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4688 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| GENERAC HLDGS INC | COM | 368736104 |  | 9376 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1030 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 47708 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| GENERAL MILLS INC | COM | 370334104 |  | 3722 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9834 | 132 | SH |  | OTR | 1 | 0 | 0 | 132 |
| GENERAL MTRS CO | COM | 37045V100 |  | 111750 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GENUINE PARTS CO | COM | 372460105 |  | 10682 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 739 | 91 | SH |  | OTR | 1 | 0 | 0 | 91 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 439 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 32892 | 236 | SH |  | OTR | 1 | 0 | 0 | 236 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 625493 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 561 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| GLAUKOS CORP | COM | 377322102 |  | 431 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 51636 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 6959 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9908 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| GODADDY INC | CL A | 380237107 |  | 1571 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 6088 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 86291 | 102 | SH |  | OTR | 1 | 0 | 0 | 102 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1253960 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| GRAIL INC | COM | 384747101 |  | 156 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| GRANITE CONSTR INC | COM | 387328107 |  | 721 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 965 | 97 | SH |  | OTR | 1 | 0 | 0 | 97 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 662 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| GROWGENERATION CORP | COM | 39986L109 |  | 53 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4454 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 4250 | 46 | SH |  | OTR | 2 | 0 | 0 | 46 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 519 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 451 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| HALEON PLC | SPON ADS | 405552100 |  | 1001 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HALLIBURTON CO | COM | 406216101 |  | 4445 | 114 | SH |  | OTR | 1 | 0 | 0 | 114 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 905 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2427 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 81498 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| HASBRO INC | COM | 418056107 |  | 7582 | 81 | SH |  | OTR | 1 | 0 | 0 | 81 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 90 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 15144 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 491697 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 765 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 174 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 7260 | 734 | SH |  | OTR | 1 | 0 | 0 | 734 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 4945 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 3315 | 92 | SH |  | OTR | 1 | 0 | 0 | 92 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 7112 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| HERSHEY CO | COM | 427866108 |  | 16216 | 78 | SH |  | OTR | 1 | 0 | 0 | 78 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 4302 | 933 | SH |  | OTR | 1 | 0 | 0 | 933 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3522 | 147 | SH |  | OTR | 1 | 0 | 0 | 147 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 14947 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1538 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2591 | 121 | SH |  | OTR | 1 | 0 | 0 | 121 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4562 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 9135 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| HNI CORP | COM | 404251100 |  | 268 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| HOLOGIC INC | COM | 436440101 |  | 2797 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| HOME DEPOT INC | COM | 437076102 |  | 65121 | 198 | SH |  | OTR | 21 | 0 | 0 | 198 |
| HOME DEPOT INC | COM | 437076102 |  | 1940623 | 5901 | SH |  | SOLE |  | 0 | 0 | 5901 |
| HONEYWELL INTL INC | COM | 438516106 |  | 37748 | 167 | SH |  | OTR | 1 | 0 | 0 | 167 |
| HONEYWELL INTL INC | COM | 438516106 |  | 775047 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2491 | 130 | SH |  | OTR | 1 | 0 | 0 | 130 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5071 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| HP INC | COM | 40434L105 |  | 5327 | 273 | SH |  | OTR | 1 | 0 | 0 | 273 |
| HP INC | COM | 40434L105 |  | 13814 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| HUB GROUP INC | CL A | 443320106 |  | 325 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| HUBBELL INC | COM | 443510607 |  | 2945 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| HUMANA INC | COM | 444859102 |  | 8714 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3179 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1802 | 114 | SH |  | OTR | 1 | 0 | 0 | 114 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 7598 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 9498 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HUNTSMAN CORP | COM | 447011107 |  | 1198 | 90 | SH |  | OTR | 1 | 0 | 0 | 90 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2072 | 80 | SH |  | OTR | 1 | 0 | 0 | 80 |
| ICON PLC | SHS | G4705A100 |  | 1218 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| ICU MED INC | COM | 44930G107 |  | 517 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| IDACORP INC | COM | 451107106 |  | 3575 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| IDEX CORP | COM | 45167R104 |  | 4550 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| IDEXX LABS INC | COM | 45168D104 |  | 7867 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3143 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 28806 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ILLUMINA INC | COM | 452327109 |  | 863 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| IMPINJ INC | COM | 453204109 |  | 617 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| INCYTE CORP | COM | 45337C102 |  | 5271 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| INCYTE CORP | COM | 45337C102 |  | 7154 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 5386 | 71 | SH |  | OTR | 1 | 0 | 0 | 71 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 214 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1683 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| INGREDION INC | COM | 457187102 |  | 5183 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 251 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 135 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| INSMED INC | COM PAR USD.01 | 457669307 |  | 5397 | 33 | SH |  | OTR | 2 | 0 | 0 | 33 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 266 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| INSULET CORP | COM | 45784P101 |  | 2099 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 440 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| INTEL CORP | COM | 458140100 |  | 18844 | 427 | SH |  | OTR | 1 | 0 | 0 | 427 |
| INTEL CORP | COM | 458140100 |  | 36187 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1610 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 16672 | 106 | SH |  | OTR | 1 | 0 | 0 | 106 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 232932 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| INTERDIGITAL INC | COM | 45867G101 |  | 302 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 46782 | 193 | SH |  | OTR | 1 | 0 | 0 | 193 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 71263 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2918 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2678 | 75 | SH |  | OTR | 1 | 0 | 0 | 75 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 41412 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| INTUIT | COM | 461202103 |  | 43671 | 101 | SH |  | OTR | 21 | 0 | 0 | 101 |
| INTUIT | COM | 461202103 |  | 273283 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 29043 | 63 | SH |  | OTR | 21 | 0 | 0 | 63 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 491416 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 3981 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 5543 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 10832 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO LTD | SHS | G491BT108 |  | 2867 | 118 | SH |  | OTR | 1 | 0 | 0 | 118 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 4230 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 17546 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 67531 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2784 | 112 | SH |  | OTR | 1 | 0 | 0 | 112 |
| INVITATION HOMES INC | COM | 46187W107 |  | 199 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| IONQ INC | COM | 46222L108 |  | 202 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2047 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 4467 | 161 | SH |  | OTR | 1 | 0 | 0 | 161 |
| IRON MTN INC DEL | COM | 46284V101 |  | 361270 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2844 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 81329 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 24602 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 32708 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 16225 | 170 | SH |  | OTR | 2 | 0 | 0 | 170 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 504 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 74125 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2313371 | 24239 | SH |  | SOLE |  | 0 | 0 | 24239 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 435707 | 11827 | SH |  | SOLE |  | 0 | 0 | 11827 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 30291585 | 297589 | SH |  | SOLE |  | 0 | 0 | 297589 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 952 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 130635 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 189760 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 126051 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1390 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 92206 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 26848 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES TR | MBS ETF | 464288588 |  | 30008093 | 316041 | SH |  | SOLE |  | 0 | 0 | 316041 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 15952 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5945 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 213936 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 285688 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 42948 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 628 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 486034 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 156882 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 150591 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 7874 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 33664 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 51407 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ITT INC | COM | 45073V108 |  | 2291 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| ITT INC | COM | 45073V108 |  | 57275 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 43314 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1269 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1782 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2164 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1182 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1135 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 384 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 743 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 1335 | 302 | SH |  | OTR | 1 | 0 | 0 | 302 |
| JFROG LTD | ORD SHS | M6191J100 |  | 14079 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 4543 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 139820 | 572 | SH |  | OTR | 21 | 0 | 0 | 572 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8045147 | 32913 | SH |  | SOLE |  | 0 | 0 | 32913 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 8538 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 46591 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1218 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 252390 | 858 | SH |  | OTR | 21 | 0 | 0 | 858 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4107226 | 13963 | SH |  | SOLE |  | 0 | 0 | 13963 |
| KAISER ALUMINIUM CORPORATION | COM PAR USD0.01 | 483007704 |  | 2049 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| KB HOME | COM | 48666K109 |  | 3882 | 75 | SH |  | OTR | 1 | 0 | 0 | 75 |
| KENNAMETAL INC | COM | 489170100 |  | 579 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| KENVUE INC | COM | 49177J102 |  | 2173 | 126 | SH |  | OTR | 1 | 0 | 0 | 126 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5233 | 197 | SH |  | OTR | 1 | 0 | 0 | 197 |
| KEYCORP | COM | 493267108 |  | 5574 | 278 | SH |  | OTR | 1 | 0 | 0 | 278 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 18637 | 66 | SH |  | OTR | 1 | 0 | 0 | 66 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7136 | 73 | SH |  | OTR | 1 | 0 | 0 | 73 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 41153 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 11501 | 343 | SH |  | OTR | 1 | 0 | 0 | 343 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3286 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| KKR  CO INC | COM | 48251W104 |  | 555 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| KLA CORP | COM NEW | 482480100 |  | 27976 | 19 | SH |  | OTR | 21 | 0 | 0 | 19 |
| KLA CORP | COM NEW | 482480100 |  | 540430 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 817 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 634 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 409 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 46169 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2039 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| KORN FERRY | COM NEW | 500643200 |  | 953 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| KRAFT HEINZ CO | COM | 500754106 |  | 43294 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| KROGER CO | COM | 501044101 |  | 17077 | 236 | SH |  | OTR | 1 | 0 | 0 | 236 |
| KROGER CO | COM | 501044101 |  | 12302 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 259 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 792 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 656 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 525 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 20709 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 34170 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1601 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 9872 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 43212 | 202 | SH |  | OTR | 1 | 0 | 0 | 202 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 12408 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 2407 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1764 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1442 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5670 | 79 | SH |  | OTR | 1 | 0 | 0 | 79 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 862 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LCI INDS | COM | 50189K103 |  | 246 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| LEAR CORP | COM NEW | 521865204 |  | 122 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4200 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| LEMONADE INC | COM | 52567D107 |  | 3134 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LENNAR CORP | CL A | 526057104 |  | 2258 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 400 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 750 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4757 | 134 | SH |  | OTR | 1 | 0 | 0 | 134 |
| LINDE PLC | SHS | G54950103 |  | 47098 | 95 | SH |  | OTR | 1 | 0 | 0 | 95 |
| LINDE PLC | SHS | G54950103 |  | 866589 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| LITHIA MTRS INC | COM | 536797103 |  | 2248 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 611 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 743 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| LKQ CORP | COM | 501889208 |  | 2350 | 80 | SH |  | OTR | 1 | 0 | 0 | 80 |
| LKQ CORP | COM | 501889208 |  | 2056 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 24176 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 978765 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| LOEWS CORP | COM | 540424108 |  | 5231 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| LOWES COS INC | COM | 548661107 |  | 53400 | 226 | SH |  | OTR | 1 | 0 | 0 | 226 |
| LOWES COS INC | COM | 548661107 |  | 371546 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1531 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 411 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1757 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 58330 | 83 | SH |  | OTR | 1 | 0 | 0 | 83 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 893 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 2901 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| M  T BK CORP | COM | 55261F104 |  | 5789 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| M  T BK CORP | COM | 55261F104 |  | 7236 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| M/I HOMES INC | COM | 55305B101 |  | 245 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3109 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1222 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 322 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1200 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 2841 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 34424 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3195 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3444 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MAPLEBEAR INC | COM | 565394103 |  | 113 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| MARA HOLDINGS INC | COM | 565788106 |  | 564 | 69 | SH |  | OTR | 1 | 0 | 0 | 69 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6349 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| MARATHON PETE CORP | COM | 56585A102 |  | 48836 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MARKEL GROUP INC | COM | 570535104 |  | 95704 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 330 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10140 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 120689 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2084 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 21508 | 124 | SH |  | OTR | 1 | 0 | 0 | 124 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 219477 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 12363 | 21 | SH |  | OTR | 21 | 0 | 0 | 21 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3533 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 15056 | 152 | SH |  | OTR | 21 | 0 | 0 | 152 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4755 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MASCO CORP | COM | 574599106 |  | 1389 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| MASIMO CORP | COM | 574795100 |  | 712 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 150 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 134909 | 270 | SH |  | OTR | 21 | 0 | 0 | 270 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1173725 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| MATADOR RES CO | COM | 576485205 |  | 26915 | 426 | SH |  | OTR | 1 | 0 | 0 | 426 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 185 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MATSON INC | COM | 57686G105 |  | 1968 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4893 | 97 | SH |  | OTR | 1 | 0 | 0 | 97 |
| MCDONALDS CORP | COM | 580135101 |  | 55321 | 178 | SH |  | OTR | 1 | 0 | 0 | 178 |
| MCDONALDS CORP | COM | 580135101 |  | 879429 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| MCKESSON CORP | COM | 58155Q103 |  | 38112 | 44 | SH |  | OTR | 21 | 0 | 0 | 44 |
| MCKESSON CORP | COM | 58155Q103 |  | 1029909 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| MDU RES GROUP INC | COM | 552690109 |  | 1398 | 67 | SH |  | OTR | 1 | 0 | 0 | 67 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 354 | 75 | SH |  | OTR | 1 | 0 | 0 | 75 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 481 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12668 | 145 | SH |  | OTR | 1 | 0 | 0 | 145 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 703618 | 8055 | SH |  | SOLE |  | 0 | 0 | 8055 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5188 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MERCK  CO INC | COM | 58933Y105 |  | 70107 | 579 | SH |  | OTR | 1 | 0 | 0 | 579 |
| MERCK  CO INC | COM | 58933Y105 |  | 4423349 | 36515 | SH |  | SOLE |  | 0 | 0 | 36515 |
| MERCURY SYS INC | COM | 589378108 |  | 3063 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 372 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| META PLATFORMS INC | CL A | 30303M102 |  | 324970 | 568 | SH |  | OTR | 21 | 0 | 0 | 568 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1813080 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| METLIFE INC | COM | 59156R108 |  | 7709 | 109 | SH |  | OTR | 1 | 0 | 0 | 109 |
| METLIFE INC | COM | 59156R108 |  | 734 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1262 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2284 | 87 | SH |  | OTR | 1 | 0 | 0 | 87 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 926 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3877 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 647 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 101060 | 299 | SH |  | OTR | 21 | 0 | 0 | 299 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4732 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MICROSOFT CORP | COM | 594918104 |  | 630030 | 1702 | SH |  | OTR | 21 | 0 | 0 | 1702 |
| MICROSOFT CORP | COM | 594918104 |  | 8316451 | 22467 | SH |  | SOLE |  | 0 | 0 | 22467 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3053 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 196003 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1232 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 205 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| MKS INC. | COM | 55306N104 |  | 5056 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| MODERNA INC | COM | 60770K107 |  | 6960 | 137 | SH |  | OTR | 1 | 0 | 0 | 137 |
| MOELIS  CO | CL A | 60786M105 |  | 171 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| MOHAWK INDS INC | COM | 608190104 |  | 591 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1733 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5332 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9768 | 168 | SH |  | OTR | 1 | 0 | 0 | 168 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 177284 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| MONGODB INC | CL A | 60937P106 |  | 980 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5477 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2029 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| MOODYS CORP | COM | 615369105 |  | 3927 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| MOOG INC | CL A | 615394202 |  | 2634 | 9 | SH |  | OTR | 21 | 0 | 0 | 9 |
| MOOG INC | CL A | 615394202 |  | 254890 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 39004 | 237 | SH |  | OTR | 1 | 0 | 0 | 237 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 548019 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 31769 | 73 | SH |  | OTR | 21 | 0 | 0 | 73 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 53963 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 8253 | 171 | SH |  | OTR | 1 | 0 | 0 | 171 |
| MSCI INC | COM | 55354G100 |  | 1618 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| MURPHY USA INC | COM | 626755102 |  | 5928 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| NASDAQ INC | COM | 631103108 |  | 765 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 160642 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1170 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1011 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1918 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 564 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| NELNET INC | CL A | 64031N108 |  | 5417 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| NEOGEN CORP | COM | 640491106 |  | 7340 | 790 | SH |  | OTR | 1 | 0 | 0 | 790 |
| NETAPP INC | COM | 64110D104 |  | 3891 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 1120 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| NETFLIX INC. | COM | 64110L106 |  | 117303 | 1220 | SH |  | OTR | 21 | 0 | 0 | 1220 |
| NETFLIX INC. | COM | 64110L106 |  | 1238028 | 12876 | SH |  | SOLE |  | 0 | 0 | 12876 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 527 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 5843724 | 241710 | SH |  | SOLE |  | 0 | 0 | 241710 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 2764 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| NEWMARKET CORP | COM | 651587107 |  | 641 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| NEWMONT CORP | COM | 651639106 |  | 23058 | 213 | SH |  | OTR | 1 | 0 | 0 | 213 |
| NEWMONT CORP | COM | 651639106 |  | 11908 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NEWS CORP NEW | CL A | 65249B109 |  | 200 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 58979 | 635 | SH |  | OTR | 1 | 0 | 0 | 635 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 914458 | 9846 | SH |  | SOLE |  | 0 | 0 | 9846 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 724 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NIKE INC | CL B | 654106103 |  | 1384 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| NIKE INC | CL B | 654106103 |  | 20529 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| NISOURCE INC | COM | 65473P105 |  | 1727 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| NMI HLDGS INC | COM | 629209305 |  | 1051 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| NNN REIT INC | COM | 637417106 |  | 2690 | 64 | SH |  | OTR | 1 | 0 | 0 | 64 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 105 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NORDSON CORP | COM | 655663102 |  | 1335 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5740 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 78925 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2820 | 95 | SH |  | OTR | 1 | 0 | 0 | 95 |
| NORTHERN TR CORP | COM | 665859104 |  | 7159 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 41617 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 141224 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 5480 | 293 | SH |  | OTR | 1 | 0 | 0 | 293 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 2301 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 629 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NOVANTA INC | COM | 67000B104 |  | 2008 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 199339 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6037 | 159 | SH |  | OTR | 1 | 0 | 0 | 159 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 17245 | 118 | SH |  | OTR | 1 | 0 | 0 | 118 |
| NUCOR CORP | COM | 670346105 |  | 2376 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| NUCOR CORP | COM | 670346105 |  | 20699 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| NUTANIX INC | CL A | 67059N108 |  | 1597 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 19110 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| NUVEEN NEW JERSEY | COM | 67069Y102 |  | 3566 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 6033 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 2785 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 992219 | 5689 | SH |  | OTR | 21 | 0 | 0 | 5689 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4371070 | 25062 | SH |  | SOLE |  | 0 | 0 | 25062 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 79744 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 7375 | 113 | SH |  | OTR | 1 | 0 | 0 | 113 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 773 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 9789 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| OGE ENERGY CORP | COM | 670837103 |  | 192 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| OKLO INC | COM CL A | 02156V109 |  | 2282 | 46 | SH |  | OTR | 2 | 0 | 0 | 46 |
| OKLO INC | COM CL A | 02156V109 |  | 287573 | 5799 | SH |  | SOLE |  | 0 | 0 | 5799 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 10552 | 54 | SH |  | OTR | 21 | 0 | 0 | 54 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 221 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| OLD REP INTL CORP | COM | 680223104 |  | 7302 | 183 | SH |  | OTR | 1 | 0 | 0 | 183 |
| OLIN CORP | COM PAR USD1 | 680665205 |  | 2973 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1013 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2060 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 13146 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| OMNICELL COM | COM | 68213N109 |  | 1569 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4948 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3347 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3675 | 108 | SH |  | OTR | 2 | 0 | 0 | 108 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 620 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2106 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ONE GAS INC | COM | 68235P108 |  | 948 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| ONEOK INC NEW | COM | 682680103 |  | 6870 | 76 | SH |  | OTR | 1 | 0 | 0 | 76 |
| ORACLE CORP | COM | 68389X105 |  | 52225 | 355 | SH |  | OTR | 1 | 0 | 0 | 355 |
| ORACLE CORP | COM | 68389X105 |  | 1619222 | 11007 | SH |  | SOLE |  | 0 | 0 | 11007 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 1815 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 34617 | 375 | SH |  | OTR | 1 | 0 | 0 | 375 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 12597 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| OSI SYSTEMS INC | COM | 671044105 |  | 266 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7323 | 95 | SH |  | OTR | 1 | 0 | 0 | 95 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 15262 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 13 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| OVINTIV INC | COM | 69047Q102 |  | 357 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| OWENS CORNING NEW | COM | 690742101 |  | 764 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| PACCAR INC | COM | 693718108 |  | 8894 | 77 | SH |  | OTR | 1 | 0 | 0 | 77 |
| PACCAR INC | COM | 693718108 |  | 33264 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2135 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1922 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 292 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 49736 | 340 | SH |  | OTR | 21 | 0 | 0 | 340 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 16384 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9940 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2726 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 956 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 34 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1062 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1938 | 184 | SH |  | OTR | 1 | 0 | 0 | 184 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 23277 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1791 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PARSONS CORP DEL | COM | 70202L102 |  | 278163 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 8231 | 760 | SH |  | OTR | 1 | 0 | 0 | 760 |
| PAYCHEX INC | COM | 704326107 |  | 10226 | 111 | SH |  | OTR | 1 | 0 | 0 | 111 |
| PAYCHEX INC | COM | 704326107 |  | 6449 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 365 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 815 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1176 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PBF ENERGY INC | CL A | 69318G106 |  | 4667 | 98 | SH |  | OTR | 1 | 0 | 0 | 98 |
| PEABODY ENGR CORP | COM | 704551100 |  | 1582 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| PENTAIR PLC | SHS | G7S00T104 |  | 5140 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2051 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PEPSICO INC | COM | 713448108 |  | 59166 | 381 | SH |  | OTR | 1 | 0 | 0 | 381 |
| PEPSICO INC | COM | 713448108 |  | 582504 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 343 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 299 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| PERRIGO CO PLC | SHS | G97822103 |  | 999 | 93 | SH |  | OTR | 1 | 0 | 0 | 93 |
| PFIZER INC | COM | 717081103 |  | 17157 | 611 | SH |  | OTR | 1 | 0 | 0 | 611 |
| PFIZER INC | COM | 717081103 |  | 645419 | 22985 | SH |  | SOLE |  | 0 | 0 | 22985 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 37533 | 225 | SH |  | OTR | 1 | 0 | 0 | 225 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 25022 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PHILLIPS 66 | COM | 718546104 |  | 13300 | 73 | SH |  | OTR | 1 | 0 | 0 | 73 |
| PHILLIPS 66 | COM | 718546104 |  | 102021 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 50026 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1164 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 80456 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1821484 | 34901 | SH |  | SOLE |  | 0 | 0 | 34901 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 1637 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 103269 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| PINTEREST INC | CL A | 72352L106 |  | 92 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 420 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 1441 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 19769 | 95 | SH |  | OTR | 1 | 0 | 0 | 95 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 59722 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| POLARIS INC | COM | 731068102 |  | 1853 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2292 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| PPG INDS INC | COM | 693506107 |  | 1390 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| PPG INDS INC | COM | 693506107 |  | 2566 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PPL CORP | COM | 69351T106 |  | 151862 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1719 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| PRICESMART INC | COM | 741511109 |  | 301 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 430 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2433 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 66732 | 462 | SH |  | OTR | 1 | 0 | 0 | 462 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1150647 | 7966 | SH |  | SOLE |  | 0 | 0 | 7966 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 632 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| PROGRESSIVE CORP | COM | 743315103 |  | 21807 | 110 | SH |  | OTR | 1 | 0 | 0 | 110 |
| PROGRESSIVE CORP | COM | 743315103 |  | 53922 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| PROLOGIS INC. | COM | 74340W103 |  | 28816 | 218 | SH |  | OTR | 1 | 0 | 0 | 218 |
| PROLOGIS INC. | COM | 74340W103 |  | 1648814 | 12474 | SH |  | SOLE |  | 0 | 0 | 12474 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 3257 | 226 | SH |  | OTR | 1 | 0 | 0 | 226 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 746 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 317 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 720 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 11490 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2736 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 109609 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| PTC INC | COM | 69370C100 |  | 1283 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 273 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 10565 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 604063 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 4615 | 57 | SH |  | OTR | 1 | 0 | 0 | 57 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1362711 | 16834 | SH |  | SOLE |  | 0 | 0 | 16834 |
| PULTE GROUP INC | COM | 745867101 |  | 5187 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| QORVO INC | COM | 74736K101 |  | 465 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| QUAKER HOUGHTON | COM | 747316107 |  | 622 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| QUALCOMM INC | COM | 747525103 |  | 26143 | 203 | SH |  | OTR | 1 | 0 | 0 | 203 |
| QUALCOMM INC | COM | 747525103 |  | 472994 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| QUALYS INC | COM | 74758T303 |  | 879 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| QUANTA SVCS INC | COM | 74762E102 |  | 17569 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 10975 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| QUIDELORTHO CORP | COM | 219798105 |  | 198 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| RADIAN GROUP INC | COM | 750236101 |  | 1886 | 57 | SH |  | OTR | 1 | 0 | 0 | 57 |
| RALLIANT CORP | COM | 750940108 |  | 1415 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 68981 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RAMBUS INC DEL | COM | 750917106 |  | 861 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| RANGE RES CORP | COM | 75281A109 |  | 317 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 16072 | 111 | SH |  | OTR | 1 | 0 | 0 | 111 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1096 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| RAYONIER INC | COM | 754907103 |  | 22249 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| REALTY INCOME CORP | COM | 756109104 |  | 1469 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| REALTY INCOME CORP | COM | 756109104 |  | 811614 | 13266 | SH |  | SOLE |  | 0 | 0 | 13266 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 6807 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 376 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6182 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 42496 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 7969 | 302 | SH |  | OTR | 1 | 0 | 0 | 302 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 158310 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 11433 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| RELIANCE INC | COM | 759509102 |  | 3040 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 9809 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| RENASANT CORP | COM | 75970E107 |  | 326 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| REPLIGEN CORP | COM | 759916109 |  | 1650 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| REPLIGEN CORP | COM | 759916109 |  | 590 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 39862 | 182 | SH |  | OTR | 1 | 0 | 0 | 182 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 10282 | 305 | SH |  | OTR | 1 | 0 | 0 | 305 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1855 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| RESMED INC | COM | 761152107 |  | 3143 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| REVVITY INC | COM | 714046109 |  | 3768 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 131 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| RH | COM | 74967X103 |  | 839 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1292 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 959 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 196 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2634 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| RLI CORP | COM | 749607107 |  | 1712 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| RMR GROUP INC | CL A | 74967R106 |  | 16 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| ROBERT HALF INC. | COM | 770323103 |  | 1499 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 693 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6819 | 19 | SH |  | OTR | 2 | 0 | 0 | 19 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 23328 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ROGERS CORP | COM | 775133101 |  | 1181 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| ROKU INC | COM CL A | 77543R102 |  | 284 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 12739 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 354 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROSS STORES INC | COM | 778296103 |  | 27513 | 127 | SH |  | OTR | 21 | 0 | 0 | 127 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 11068 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 74704 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ROYAL GOLD INC | COM | 780287108 |  | 16033 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| RPC INC | COM | 749660106 |  | 3540 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RPM INTL INC | COM | 749685103 |  | 5070 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| RTX CORPORATION | COM | 75513E101 |  | 81790 | 424 | SH |  | OTR | 1 | 0 | 0 | 424 |
| RTX CORPORATION | COM | 75513E101 |  | 300732 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 463 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| RYDER SYS INC | COM | 783549108 |  | 1433 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 374 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| S GLOBAL INC | COM | 78409V104 |  | 6381 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| S GLOBAL INC | COM | 78409V104 |  | 431355 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| SAIA INC | COM | 78709Y105 |  | 2459 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| SALESFORCE INC | COM | 79466L302 |  | 33041 | 177 | SH |  | OTR | 1 | 0 | 0 | 177 |
| SALESFORCE INC | COM | 79466L302 |  | 2054 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2979 | 94 | SH |  | OTR | 2 | 0 | 0 | 94 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 75 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SANMINA CORP | COM | 801056102 |  | 5056 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 40953 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| SAP SE | SPON ADR | 803054204 |  | 9246 | 54 | SH |  | OTR | 1 | 0 | 0 | 54 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 1894 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 286047 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| SCHEIN HENRY INC | COM | 806407102 |  | 3391 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| SCHEIN HENRY INC | COM | 806407102 |  | 1696 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SCHRODINGER INC | COM | 80810D103 |  | 659 | 58 | SH |  | OTR | 1 | 0 | 0 | 58 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 17293 | 184 | SH |  | OTR | 1 | 0 | 0 | 184 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1974 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 102238 | 4403 | SH |  | SOLE |  | 0 | 0 | 4403 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2209977 | 88047 | SH |  | SOLE |  | 0 | 0 | 88047 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 114509 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1541164 | 52906 | SH |  | SOLE |  | 0 | 0 | 52906 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 349454 | 11457 | SH |  | SOLE |  | 0 | 0 | 11457 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 53844 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 363381 | 11737 | SH |  | SOLE |  | 0 | 0 | 11737 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 5519 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 487 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2355 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 289663 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| SEI INVTS CO | COM | 784117103 |  | 8240 | 105 | SH |  | OTR | 1 | 0 | 0 | 105 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 19077676 | 172088 | SH |  | SOLE |  | 0 | 0 | 172088 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 118052 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 12508834 | 114781 | SH |  | SOLE |  | 0 | 0 | 114781 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 5741287 | 116291 | SH |  | SOLE |  | 0 | 0 | 116291 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 8971399 | 61192 | SH |  | SOLE |  | 0 | 0 | 61192 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 12893 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 168424 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 6216850 | 46778 | SH |  | SOLE |  | 0 | 0 | 46778 |
| SEMPRA | COM | 816851109 |  | 10370 | 106 | SH |  | OTR | 1 | 0 | 0 | 106 |
| SEMPRA | COM | 816851109 |  | 80219 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| SEMTECH CORP | COM | 816850101 |  | 846 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 433 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| SERVICE CORP INTL | COM | 817565104 |  | 2311 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| SERVICENOW INC | COM | 81762P102 |  | 25615 | 245 | SH |  | OTR | 1 | 0 | 0 | 245 |
| SERVICENOW INC | COM | 81762P102 |  | 30634 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| SHELL PLC | SPON ADS | 780259305 |  | 18600 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 13464 | 42 | SH |  | OTR | 21 | 0 | 0 | 42 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 297843 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3559 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 16675 | 197 | SH |  | OTR | 1 | 0 | 0 | 197 |
| SILGAN HLDGS INC | COM | 827048109 |  | 2872 | 74 | SH |  | OTR | 1 | 0 | 0 | 74 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 24192 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| SIMMONS FIRST NATL CORP | CL A USD1 PAR | 828730200 |  | 295 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3358 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 781375 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 259 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| SIMPSON MFG INC | COM | 829073105 |  | 859 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 4478 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| SITIME CORP | COM | 82982T106 |  | 346 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| SKYWEST INC | COM | 830879102 |  | 6429 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 7647 | 207 | SH |  | OTR | 1 | 0 | 0 | 207 |
| SLM CORP | COM | 78442P106 |  | 2976 | 139 | SH |  | OTR | 1 | 0 | 0 | 139 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 4584 | 147 | SH |  | OTR | 1 | 0 | 0 | 147 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 579 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2033 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SNAP ON INC | COM | 833034101 |  | 11260 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3168 | 21 | SH |  | OTR | 2 | 0 | 0 | 21 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3771 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4129 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2706 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2818 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 34882 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 262 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3265 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 5796 | 280 | SH |  | OTR | 1 | 0 | 0 | 280 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1395 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SOUTHERN CO | COM | 842587107 |  | 27605 | 286 | SH |  | OTR | 1 | 0 | 0 | 286 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 186 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2567 | 68 | SH |  | OTR | 1 | 0 | 0 | 68 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 119744 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 154586 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 30145 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 32836 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 1814 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 6488096 | 67613 | SH |  | SOLE |  | 0 | 0 | 67613 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 8067537 | 94745 | SH |  | SOLE |  | 0 | 0 | 94745 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R671 |  | 35927 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 3436186 | 36331 | SH |  | SOLE |  | 0 | 0 | 36331 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 4002 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 165562 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 3347497 | 34646 | SH |  | SOLE |  | 0 | 0 | 34646 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 124336 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6789 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 178 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 463 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3857 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPS COMM INC | COM | 78463M107 |  | 891 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 82639 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 449887 | 11108 | SH |  | SOLE |  | 0 | 0 | 11108 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 427 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1351 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| STARBUCKS CORP | COM | 855244109 |  | 32522 | 363 | SH |  | OTR | 1 | 0 | 0 | 363 |
| STARBUCKS CORP | COM | 855244109 |  | 293229 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 138906 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 542 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5588 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| STELLANTIS N.V | SHS | N82405106 |  | 780 | 110 | SH |  | OTR | 1 | 0 | 0 | 110 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 239 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| STERIS PLC | SHS USD | G8473T100 |  | 1106 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| STIFEL FINL CORP | COM | 860630102 |  | 3031 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 6512 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STONEX GROUP INC | COM | 861896108 |  | 323 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 5121 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| STRYKER CORPORATION | COM | 863667101 |  | 9226 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| STRYKER CORPORATION | COM | 863667101 |  | 648401 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 1563 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| SUNRUN INC | COM | 86771W105 |  | 2672 | 197 | SH |  | OTR | 1 | 0 | 0 | 197 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3393 | 149 | SH |  | OTR | 1 | 0 | 0 | 149 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2277 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 550 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SYNOPSYS INC | COM | 871607107 |  | 6344 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| SYNOPSYS INC | COM | 871607107 |  | 1190 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SYSCO CORP | COM | 871829107 |  | 3353 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 10167 | 30 | SH |  | OTR | 21 | 0 | 0 | 30 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 794013 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2173 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1778 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TALOS ENERGY INC | COM | 87484T108 |  | 2569 | 163 | SH |  | OTR | 1 | 0 | 0 | 163 |
| TAPESTRY INC | COM | 876030107 |  | 1553 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TARGA RES CORP | COM | 87612G101 |  | 11283 | 45 | SH |  | OTR | 2 | 0 | 0 | 45 |
| TARGET CORP | COM | 87612E106 |  | 10908 | 90 | SH |  | OTR | 1 | 0 | 0 | 90 |
| TARGET CORP | COM | 87612E106 |  | 15756 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 507 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7107 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 24824 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 4347 | 84 | SH |  | OTR | 1 | 0 | 0 | 84 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2421 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2871 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 5852 | 139 | SH |  | OTR | 1 | 0 | 0 | 139 |
| TEMPUS AI INC | CL A | 88023B103 |  | 126616 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 40762 | 216 | SH |  | OTR | 21 | 0 | 0 | 216 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 330998 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2282 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| TERADYNE INC | COM | 880770102 |  | 28461 | 96 | SH |  | OTR | 1 | 0 | 0 | 96 |
| TEREX CORP NEW | COM | 880779103 |  | 2069 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 246 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| TESLA INC | COM | 88160R101 |  | 202604 | 545 | SH |  | OTR | 21 | 0 | 0 | 545 |
| TESLA INC | COM | 88160R101 |  | 1666927 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2410 | 80 | SH |  | OTR | 1 | 0 | 0 | 80 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1424 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| TEXAS INSTRS INC | COM | 882508104 |  | 27763 | 143 | SH |  | OTR | 21 | 0 | 0 | 143 |
| TEXAS INSTRS INC | COM | 882508104 |  | 312160 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4746 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 73818 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| TEXTRON INC | COM | 883203101 |  | 614 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| TEXTRON INC | COM | 883203101 |  | 107198 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 233 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 8908 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| THE CIGNA GROUP | COM | 125523100 |  | 1067 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| THE CIGNA GROUP | COM | 125523100 |  | 126173 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1521 | 67 | SH |  | OTR | 1 | 0 | 0 | 67 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 30006 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 633204 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| THOR INDS INC | COM | 885160101 |  | 400 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 2168 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 65 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TIMKEN CO | COM | 887389104 |  | 4224 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| TJX COS INC NEW | COM | 872540109 |  | 52861 | 331 | SH |  | OTR | 1 | 0 | 0 | 331 |
| TJX COS INC NEW | COM | 872540109 |  | 78892 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2824 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| T-MOBILE US INC | COM | 872590104 |  | 40746 | 194 | SH |  | OTR | 1 | 0 | 0 | 194 |
| T-MOBILE US INC | COM | 872590104 |  | 31925 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| TOLL BROTHERS INC | COM | 889478103 |  | 9280 | 68 | SH |  | OTR | 1 | 0 | 0 | 68 |
| TORO CO | COM | 891092108 |  | 94 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 22768 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1237 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5436 | 120 | SH |  | OTR | 1 | 0 | 0 | 120 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1586 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1412 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6252 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2318 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2386 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| TRANSUNION | COM | 89400J107 |  | 139 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 9334 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 135632 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9976 | 217 | SH |  | OTR | 1 | 0 | 0 | 217 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6758 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 6820 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| TWILIO INC | CL A | 90138F102 |  | 881 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| TXNM ENERGY INC | COM | 69349H107 |  | 2514 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 5479 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| TYSON FOODS INC | CL A | 902494103 |  | 16018 | 250 | SH |  | OTR | 1 | 0 | 0 | 250 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 383 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 537 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8560 | 119 | SH |  | OTR | 1 | 0 | 0 | 119 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 48913 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| UGI CORP NEW | COM | 902681105 |  | 6182 | 168 | SH |  | OTR | 1 | 0 | 0 | 168 |
| UIPATH INC | CL A | 90364P105 |  | 278 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3137 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 29272 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| UMB FINL CORP | COM | 902788108 |  | 453 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 52808 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| UNION PAC CORP | COM | 907818108 |  | 59200 | 244 | SH |  | OTR | 1 | 0 | 0 | 244 |
| UNION PAC CORP | COM | 907818108 |  | 750417 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2210 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 381 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 721 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 13282 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| UNITED RENTALS INC | COM | 911363109 |  | 14572 | 20 | SH |  | OTR | 21 | 0 | 0 | 20 |
| UNITED RENTALS INC | COM | 911363109 |  | 149355 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 8302 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 72789 | 269 | SH |  | OTR | 1 | 0 | 0 | 269 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1278678 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 369 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 9128 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| UNUM GROUP | COM | 91529Y106 |  | 366 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 12140 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1283 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 381 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| US BANCORP | COM NEW | 902973304 |  | 12765 | 243 | SH |  | OTR | 1 | 0 | 0 | 243 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1384 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| V F CORP | COM | 918204108 |  | 3517 | 207 | SH |  | OTR | 1 | 0 | 0 | 207 |
| V2X INC | COM | 92242T101 |  | 2261 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VALARIS LTD | CL A | G9460G101 |  | 3628 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 34345 | 139 | SH |  | OTR | 1 | 0 | 0 | 139 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 86478 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 28497 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 449574 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 30257498 | 410884 | SH |  | SOLE |  | 0 | 0 | 410884 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3941 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6612651 | 15139 | SH |  | SOLE |  | 0 | 0 | 15139 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 15956 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 29301 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 457073 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4128 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 353180 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10630313 | 54181 | SH |  | SOLE |  | 0 | 0 | 54181 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8162 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2205937 | 44216 | SH |  | SOLE |  | 0 | 0 | 44216 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 575501 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6408 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 331446 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1396 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 409049 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 845112 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| VENTAS INC | COM | 92276F100 |  | 23962 | 293 | SH |  | OTR | 1 | 0 | 0 | 293 |
| VENTAS INC | COM | 92276F100 |  | 507609 | 6207 | SH |  | SOLE |  | 0 | 0 | 6207 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4517 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| VERISIGN INC | COM | 92343E102 |  | 11922 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4175 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13856 | 276 | SH |  | OTR | 1 | 0 | 0 | 276 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 318329 | 6341 | SH |  | SOLE |  | 0 | 0 | 6341 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 115 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 556 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 4073 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 34384 | 77 | SH |  | OTR | 1 | 0 | 0 | 77 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 343836 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 1879 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7267 | 29 | SH |  | OTR | 2 | 0 | 0 | 29 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1037903 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| VIASAT INC | COM | 92552V100 |  | 1237 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| VIATRIS INC | COM | 92556V106 |  | 622 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| VIATRIS INC | COM | 92556V106 |  | 10376 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 466 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| VICI PPTYS INC | COM | 925652109 |  | 406577 | 14882 | SH |  | SOLE |  | 0 | 0 | 14882 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1252 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 17138 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 415 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 941 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| VISA INC | COM CL A | 92826C839 |  | 134195 | 444 | SH |  | OTR | 21 | 0 | 0 | 444 |
| VISA INC | COM CL A | 92826C839 |  | 2963609 | 9805 | SH |  | SOLE |  | 0 | 0 | 9805 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 450 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| VISTRA CORP | COM | 92840M102 |  | 2255 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 19 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 9669 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| VONTIER CORPORATION | COM | 928881101 |  | 674 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 889 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| VULCAN MATLS CO | COM | 929160109 |  | 4630 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| VULCAN MATLS CO | COM | 929160109 |  | 3813 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WABTEC | COM | 929740108 |  | 6498 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| WABTEC | COM | 929740108 |  | 3999 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WAFD INC | COM | 938824109 |  | 1445 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| WALMART INC | COM | 931142103 |  | 179569 | 1442 | SH |  | OTR | 21 | 0 | 0 | 1442 |
| WALMART INC | COM | 931142103 |  | 3210348 | 25780 | SH |  | SOLE |  | 0 | 0 | 25780 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5245 | 191 | SH |  | OTR | 1 | 0 | 0 | 191 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 65383 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 15757 | 97 | SH |  | OTR | 21 | 0 | 0 | 97 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 27805 | 121 | SH |  | OTR | 1 | 0 | 0 | 121 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 384463 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| WATERS CORP | COM | 941848103 |  | 16379 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| WATSCO INC | COM | 942622200 |  | 364 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 871 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| WD 40 CO | COM | 929236107 |  | 816 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2649 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| WEBSTER FINL CORP | COM | 947890109 |  | 9928 | 143 | SH |  | OTR | 1 | 0 | 0 | 143 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6136 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 106856 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| WELLS FARGO  CO | COM | 949746101 |  | 41796 | 525 | SH |  | OTR | 1 | 0 | 0 | 525 |
| WELLS FARGO  CO | COM | 949746101 |  | 105643 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| WELLTOWER INC | COM | 95040Q104 |  | 19178 | 97 | SH |  | OTR | 1 | 0 | 0 | 97 |
| WELLTOWER INC | COM | 95040Q104 |  | 1776425 | 8985 | SH |  | SOLE |  | 0 | 0 | 8985 |
| WESCO INTL INC | COM | 95082P105 |  | 2737 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1755 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 213 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 65189 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| WESTERN UN CO | COM | 959802109 |  | 210 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 182835 | 7484 | SH |  | SOLE |  | 0 | 0 | 7484 |
| WILLIAMS COS INC | COM | 969457100 |  | 19797 | 272 | SH |  | OTR | 1 | 0 | 0 | 272 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 875 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 775 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 695 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 4128 | 82 | SH |  | OTR | 2 | 0 | 0 | 82 |
| WISDOMTREE TR | 7 10 YR LADDERED | 97717Y410 |  | 93936 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 29642 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 978409 | 19436 | SH |  | SOLE |  | 0 | 0 | 19436 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 79290 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 53022507 | 603626 | SH |  | SOLE |  | 0 | 0 | 603626 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 19195529 | 359265 | SH |  | SOLE |  | 0 | 0 | 359265 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 29810797 | 686094 | SH |  | SOLE |  | 0 | 0 | 686094 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 860 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WOODWARD INC | COM | 980745103 |  | 16823 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| WORKDAY INC | CL A | 98138H101 |  | 2209 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| WORKDAY INC | CL A | 98138H101 |  | 260 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 10104 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| WP CAREY INC | COM | 92936U109 |  | 138 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| WW GRAINGER INC | COM | 384802104 |  | 4364 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| XCEL ENERGY INC | COM | 98389B100 |  | 13766 | 172 | SH |  | OTR | 1 | 0 | 0 | 172 |
| XCEL ENERGY INC | COM | 98389B100 |  | 36498 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 6947 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| XPO INC | COM | 983793100 |  | 1557 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| XYLEM INC | COM | 98419M100 |  | 71700 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| YUM BRANDS INC | COM | 988498101 |  | 13994 | 90 | SH |  | OTR | 1 | 0 | 0 | 90 |
| YUM BRANDS INC | COM | 988498101 |  | 1711 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2439 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3903 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1046 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4805 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 363 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 5013 | 87 | SH |  | OTR | 1 | 0 | 0 | 87 |
| ZOETIS INC | CL A | 98978V103 |  | 6029 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| ZOETIS INC | CL A | 98978V103 |  | 26125 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5949 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ZSCALER INC | COM | 98980G102 |  | 1684 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 359 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |

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