# EDGAR Filing Document

**Accession Number:** 0001772715
**File Stem:** 0001772715-26-000006
**Filing Date:** 2026-2
**Character Count:** 120326
**Document Hash:** cad7498eb7d27b8c341799a7b15047b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001772715-26-000006.hdr.sgml**: 20260220

**ACCESSION NUMBER**: 0001772715-26-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20260220

**DATE AS OF CHANGE**: 20260219

**EFFECTIVENESS DATE**: 20260220

**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/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19472
- **FILM NUMBER:** 26656094

**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:** 03-31-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] 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  02-19-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 1297

**Form 13F Information Table Value Total:** $467858868

      (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   |
|:---|:---|:---|
|  | PARAMETRICA ASSET MANAGEMENT LTD. |  |
|  | GOLDMAN SACHS ASSET MANAGEMENT/   |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 314 | 148 | SH |  | OTR | 1 | 0 | 0 | 148 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 424 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| 3M CO | COM | 88579Y101 |  | 15421 | 105 | SH |  | OTR | 1 | 0 | 0 | 105 |
| 3M CO | COM | 88579Y101 |  | 44205 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ABBOTT LABS | COM | 002824100 |  | 545185 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| ABBOTT LABS | COM | 002824100 |  | 48683 | 367 | SH |  | OTR | 12 | 0 | 0 | 367 |
| ABBVIE INC | COM | 00287Y109 |  | 844194 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| ABBVIE INC | COM | 00287Y109 |  | 91770 | 438 | SH |  | OTR | 12 | 0 | 0 | 438 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1031 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 59600 | 191 | SH |  | OTR | 1 | 0 | 0 | 191 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 465876 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1040 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| ACUITY INC | COM | 00508Y102 |  | 791 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 532 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 186 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 103 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 5952 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ADOBE INC | COM | 00724F101 |  | 33368 | 87 | SH |  | OTR | 1 | 0 | 0 | 87 |
| ADOBE INC | COM | 00724F101 |  | 23396 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 722 | 54 | SH |  | OTR | 1 | 0 | 0 | 54 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 44281 | 431 | SH |  | OTR | 1 | 0 | 0 | 431 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 27124 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ADVANSIX INC | COM | 00773T101 |  | 46 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| ADVANSIX INC | COM | 00773T101 |  | 295 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 102 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AECOM | COM | 00766T100 |  | 8253 | 89 | SH |  | OTR | 1 | 0 | 0 | 89 |
| AES CORP | COM | 00130H105 |  | 6509 | 524 | SH |  | OTR | 1 | 0 | 0 | 524 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 505 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| AFLAC INC | COM | 001055102 |  | 10341 | 93 | SH |  | OTR | 1 | 0 | 0 | 93 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4212 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| AGILON HEALTH INC | COM | 00857U107 |  | 130 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AGREE RLTY CORP | COM | 008492100 |  | 7125 | 92 | SH |  | OTR | 1 | 0 | 0 | 92 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 46531 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 502951 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 29787 | 101 | SH |  | OTR | 12 | 0 | 0 | 101 |
| AIRBNB INC | COM CL A | 009066101 |  | 3465 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| AIRBNB INC | COM CL A | 009066101 |  | 1195 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2335 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 16100 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALBEMARLE CORP | COM | 012653101 |  | 1241 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| ALCOA CORP | COM | 013872106 |  | 3203 | 105 | SH |  | OTR | 1 | 0 | 0 | 105 |
| ALCOA CORP | COM | 013872106 |  | 7656 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ALCON AG | ORD SHS | H01301128 |  | 8070 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1971 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1748 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1343 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| ALLETE INC | COM NEW | 018522300 |  | 3154 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 9203 | 143 | SH |  | OTR | 1 | 0 | 0 | 143 |
| ALLSTATE CORP | COM | 020002101 |  | 29963 | 144 | SH |  | OTR | 1 | 0 | 0 | 144 |
| ALLSTATE CORP | COM | 020002101 |  | 24553 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3511 | 13 | SH |  | OTR | 2 | 0 | 0 | 13 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 81817 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 60627 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5477974 | 35424 | SH |  | SOLE |  | 0 | 0 | 35424 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 137795 | 882 | SH |  | OTR | 12 | 0 | 0 | 882 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 210156 | 1359 | SH |  | OTR | 12 | 0 | 0 | 1359 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 18251 | 299 | SH |  | OTR | 1 | 0 | 0 | 299 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4578 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMAZON COM INC | COM | 023135106 |  | 3721867 | 19562 | SH |  | SOLE |  | 0 | 0 | 19562 |
| AMAZON COM INC | COM | 023135106 |  | 346464 | 1821 | SH |  | OTR | 12 | 0 | 0 | 1821 |
| AMCOR PLC | ORD | G0250X107 |  | 1009 | 104 | SH |  | OTR | 1 | 0 | 0 | 104 |
| AMEDISYS INC | COM | 023436108 |  | 3428 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 255 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| AMEREN CORP | COM | 023608102 |  | 20382 | 203 | SH |  | OTR | 1 | 0 | 0 | 203 |
| AMEREN CORP | COM | 023608102 |  | 28414 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 8440 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 20106 | 184 | SH |  | OTR | 1 | 0 | 0 | 184 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 50851 | 189 | SH |  | OTR | 1 | 0 | 0 | 189 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 132642 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 123636 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 10868 | 125 | SH |  | OTR | 1 | 0 | 0 | 125 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 93722 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1410266 | 6481 | SH |  | SOLE |  | 0 | 0 | 6481 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 24372 | 112 | SH |  | OTR | 12 | 0 | 0 | 112 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8704 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5810 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 9683 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMETEK INC | COM | 031100100 |  | 20313 | 118 | SH |  | OTR | 12 | 0 | 0 | 118 |
| AMGEN INC | COM | 031162100 |  | 19317 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| AMGEN INC | COM | 031162100 |  | 297388 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 835 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 30511 | 464 | SH |  | OTR | 1 | 0 | 0 | 464 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 182272 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 3320 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ANALOG DEVICES INC | COM | 032654105 |  | 40536 | 201 | SH |  | OTR | 1 | 0 | 0 | 201 |
| ANALOG DEVICES INC | COM | 032654105 |  | 240037 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 18592 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1282 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| ANSYS INC | COM | 03662Q105 |  | 7914 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3024 | 168 | SH |  | OTR | 1 | 0 | 0 | 168 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2589 | 64 | SH |  | OTR | 1 | 0 | 0 | 64 |
| AON PLC | SHS CL A | G0403H108 |  | 16363 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| AON PLC | SHS CL A | G0403H108 |  | 29932 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| APA CORPORATION | COM | 03743Q108 |  | 6201 | 295 | SH |  | OTR | 1 | 0 | 0 | 295 |
| APPLE INC | COM | 037833100 |  | 23283503 | 104819 | SH |  | SOLE |  | 0 | 0 | 104819 |
| APPLE INC | COM | 037833100 |  | 733029 | 3300 | SH |  | OTR | 12 | 0 | 0 | 3300 |
| APPLIED MATLS INC | COM | 038222105 |  | 19592 | 135 | SH |  | OTR | 1 | 0 | 0 | 135 |
| APPLIED MATLS INC | COM | 038222105 |  | 405321 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7420 | 28 | SH |  | OTR | 2 | 0 | 0 | 28 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 962 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2209 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 3552 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3487 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 29738 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ARROW ELECTRS INC | COM | 042735100 |  | 416 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 829 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6627 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 19217 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ASSURANT INC | COM | 04621X108 |  | 8600 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1851 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 12936 | 176 | SH |  | OTR | 12 | 0 | 0 | 176 |
| AT INC | COM | 00206R102 |  | 1106320 | 39120 | SH |  | SOLE |  | 0 | 0 | 39120 |
| AT INC | COM | 00206R102 |  | 45446 | 1607 | SH |  | OTR | 12 | 0 | 0 | 1607 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3820 | 18 | SH |  | OTR | 2 | 0 | 0 | 18 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 18 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AUTODESK INC | COM | 052769106 |  | 8902 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| AUTODESK INC | COM | 052769106 |  | 786 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 31629 | 103 | SH |  | OTR | 1 | 0 | 0 | 103 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1696352 | 5524 | SH |  | SOLE |  | 0 | 0 | 5524 |
| AUTOZONE INC | COM | 053332102 |  | 26690 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2381 | 11 | SH |  | OTR | 2 | 0 | 0 | 11 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 450471 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| AVANTOR INC | COM | 05352A100 |  | 3129 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| AVERY DENNISON CORP | COM | 053611109 |  | 9255 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| AVERY DENNISON CORP | COM | 053611109 |  | 13170 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 380 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1052 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 59959 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| AZENTA INC | COM | 114340102 |  | 797 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 13621 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2110 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| BALL CORP | COM | 058498106 |  | 1094 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| BALL CORP | COM | 058498106 |  | 6145 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 415 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| BANK AMERICA CORP | COM | 060505104 |  | 78578 | 1883 | SH |  | OTR | 1 | 0 | 0 | 1883 |
| BANK AMERICA CORP | COM | 060505104 |  | 1893209 | 45368 | SH |  | SOLE |  | 0 | 0 | 45368 |
| BANK HAWAII CORP | COM | 062540109 |  | 1104 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 755 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 154154 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1304 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| BANKUNITED INC | COM | 06652K103 |  | 827 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| BARRICK GOLD CORP | COM | 067901108 |  | 3500 | 180 | SH |  | OTR | 1 | 0 | 0 | 180 |
| BAXTER INTL INC | COM | 071813109 |  | 448 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| BCB BANCORP INC | COM | 055298103 |  | 1864 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 14889 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1146 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKLEY W R CORP | COM | 084423102 |  | 24266 | 341 | SH |  | OTR | 1 | 0 | 0 | 341 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 180013 | 338 | SH |  | OTR | 1 | 0 | 0 | 338 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1997708 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| BEST BUY INC | COM | 086516101 |  | 7904 | 106 | SH |  | OTR | 1 | 0 | 0 | 106 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 4854 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BIOGEN INC | COM | 09062X103 |  | 4790 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5373 | 76 | SH |  | OTR | 1 | 0 | 0 | 76 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1290 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| BLACKBAUD INC | COM | 09227Q100 |  | 559 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| BLACKROCK INC | COM | 09290D101 |  | 29341 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| BLACKROCK INC | COM | 09290D101 |  | 355021 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 295 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BLACKSTONE INC | COM | 09260D107 |  | 4893 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| BLINK CHARGING CO | COM | 09354A100 |  | 242 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 8350 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 5814 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| BOEING CO | COM | 097023105 |  | 19614 | 115 | SH |  | OTR | 1 | 0 | 0 | 115 |
| BOEING CO | COM | 097023105 |  | 141045 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 36856 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4607 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4184 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| BORGWARNER INC | COM | 099724106 |  | 2178 | 76 | SH |  | OTR | 1 | 0 | 0 | 76 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7970 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 43177 | 428 | SH |  | OTR | 12 | 0 | 0 | 428 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7637 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1075 | 241 | SH |  | OTR | 1 | 0 | 0 | 241 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1392 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| BRINKER INTL INC | COM | 109641100 |  | 6708 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2501 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1722612 | 28244 | SH |  | SOLE |  | 0 | 0 | 28244 |
| BROADCOM INC | COM | 11135F101 |  | 1952446 | 11661 | SH |  | SOLE |  | 0 | 0 | 11661 |
| BROADCOM INC | COM | 11135F101 |  | 176304 | 1053 | SH |  | OTR | 12 | 0 | 0 | 1053 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4137 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 381314 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 291 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 15747 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 45335 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 10576 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| BROWN  BROWN INC | COM | 115236101 |  | 5723 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| BRUKER CORP | COM | 116794108 |  | 4968 | 119 | SH |  | OTR | 1 | 0 | 0 | 119 |
| BRUNSWICK CORP | COM | 117043109 |  | 2208 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| BRUNSWICK CORP | COM | 117043109 |  | 54712 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4623 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| BXP INC | COM | 101121101 |  | 2318 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 5770 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| CACI INTL INC | CL A | 127190304 |  | 4770 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 26959 | 106 | SH |  | OTR | 1 | 0 | 0 | 106 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 10732 | 87 | SH |  | OTR | 1 | 0 | 0 | 87 |
| CAMECO CORP | COM | 13321L108 |  | 270298 | 6567 | SH |  | SOLE |  | 0 | 0 | 6567 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 6628 | 68 | SH |  | OTR | 1 | 0 | 0 | 68 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 421 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4662 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 10747 | 78 | SH |  | OTR | 1 | 0 | 0 | 78 |
| CARLISLE COS INC | COM | 142339100 |  | 14642 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| CARMAX INC | COM | 143130102 |  | 3507 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 8379 | 429 | SH |  | OTR | 1 | 0 | 0 | 429 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 34053 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 12807 | 202 | SH |  | OTR | 1 | 0 | 0 | 202 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 28213 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3039 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| CATERPILLAR INC | COM | 149123101 |  | 55737 | 169 | SH |  | OTR | 1 | 0 | 0 | 169 |
| CATERPILLAR INC | COM | 149123101 |  | 776074 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| CAVA GROUP INC | COM | 148929102 |  | 2161 | 25 | SH |  | OTR | 2 | 0 | 0 | 25 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6110 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| CBRE GROUP INC | CL A | 12504L109 |  | 548623 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5886 | 45 | SH |  | OTR | 12 | 0 | 0 | 45 |
| CDW CORP | COM | 12514G108 |  | 1924 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| CDW CORP | COM | 12514G108 |  | 120195 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3278 | 92 | SH |  | OTR | 1 | 0 | 0 | 92 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 12004 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| CENCORA INC | COM | 03073E105 |  | 7787 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| CENCORA INC | COM | 03073E105 |  | 18911 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3400 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 470 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3161 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| CHART INDS INC | COM | 16115Q308 |  | 2022 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 612129 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 12531 | 34 | SH |  | OTR | 12 | 0 | 0 | 34 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6838 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| CHEGG INC | COM | 163092109 |  | 336 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| CHEMOURS CO | COM | 163851108 |  | 406 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| CHEMOURS CO | COM | 163851108 |  | 650 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 18975 | 82 | SH |  | OTR | 12 | 0 | 0 | 82 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 13208 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHEVRON CORP NEW | COM | 166764100 |  | 32789 | 196 | SH |  | OTR | 1 | 0 | 0 | 196 |
| CHEVRON CORP NEW | COM | 166764100 |  | 90337 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2511 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1992 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| CHUBB LIMITED | COM | H1467J104 |  | 29988 | 99 | SH |  | OTR | 1 | 0 | 0 | 99 |
| CHUBB LIMITED | COM | H1467J104 |  | 398655 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 16184 | 147 | SH |  | OTR | 1 | 0 | 0 | 147 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 21397 | 144 | SH |  | OTR | 1 | 0 | 0 | 144 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2166 | 87 | SH |  | OTR | 1 | 0 | 0 | 87 |
| CINTAS CORP | COM | 172908105 |  | 2467 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| CISCO SYS INC | COM | 17275R102 |  | 54737 | 887 | SH |  | OTR | 1 | 0 | 0 | 887 |
| CISCO SYS INC | COM | 17275R102 |  | 634580 | 10283 | SH |  | SOLE |  | 0 | 0 | 10283 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5680 | 80 | SH |  | OTR | 1 | 0 | 0 | 80 |
| CITIGROUP INC | COM NEW | 172967424 |  | 123239 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5900 | 144 | SH |  | OTR | 1 | 0 | 0 | 144 |
| CITY HLDG CO | COM | 177835105 |  | 36886 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| CLEAN HARBORS INC | COM | 184496107 |  | 4731 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 4160 | 506 | SH |  | OTR | 1 | 0 | 0 | 506 |
| CME GROUP INC | COM | 12572Q105 |  | 23346 | 88 | SH |  | OTR | 1 | 0 | 0 | 88 |
| CME GROUP INC | COM | 12572Q105 |  | 308127 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| CMS ENERGY CORP | COM | 125896100 |  | 9089 | 121 | SH |  | OTR | 1 | 0 | 0 | 121 |
| CNX RES CORP | COM | 12653C108 |  | 2676 | 85 | SH |  | OTR | 1 | 0 | 0 | 85 |
| COCA COLA CO | COM | 191216100 |  | 64340 | 892 | SH |  | OTR | 1 | 0 | 0 | 892 |
| COCA COLA CO | COM | 191216100 |  | 780474 | 10821 | SH |  | SOLE |  | 0 | 0 | 10821 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 4415 | 72 | SH |  | OTR | 1 | 0 | 0 | 72 |
| COGNEX CORP | COM | 192422103 |  | 3043 | 102 | SH |  | OTR | 1 | 0 | 0 | 102 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 14153 | 185 | SH |  | OTR | 1 | 0 | 0 | 185 |
| COHERENT CORP | COM | 19247G107 |  | 390 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| COHERENT CORP | COM | 19247G107 |  | 6494 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3273 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9464 | 101 | SH |  | OTR | 1 | 0 | 0 | 101 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 13824330 | 147538 | SH |  | SOLE |  | 0 | 0 | 147538 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1044361 | 28302 | SH |  | SOLE |  | 0 | 0 | 28302 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 27306 | 740 | SH |  | OTR | 12 | 0 | 0 | 740 |
| COMERICA INC | COM | 200340107 |  | 2212 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| COMMVAULT SYS INC | COM | 204166102 |  | 3787 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 774 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 7415 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9662 | 92 | SH |  | OTR | 1 | 0 | 0 | 92 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 86012 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 11834 | 107 | SH |  | OTR | 1 | 0 | 0 | 107 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 47554 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 368 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 28630 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 12703 | 63 | SH |  | OTR | 1 | 0 | 0 | 63 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 349022 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| COOPER COS INC | COM | 216648501 |  | 2362 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| COPART INC | COM | 217204106 |  | 3622 | 64 | SH |  | OTR | 1 | 0 | 0 | 64 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 386 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| CORNING INC | COM | 219350105 |  | 11033 | 241 | SH |  | OTR | 1 | 0 | 0 | 241 |
| CORPAY INC | COM SHS | 219948106 |  | 4883 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| CORTEVA INC | COM | 22052L104 |  | 5098 | 81 | SH |  | OTR | 1 | 0 | 0 | 81 |
| CORTEVA INC | COM | 22052L104 |  | 18439 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| COSAN S A | ADS | 22113B103 |  | 815 | 156 | SH |  | OTR | 1 | 0 | 0 | 156 |
| COSTAR GROUP INC | COM | 22160N109 |  | 450027 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4913 | 62 | SH |  | OTR | 12 | 0 | 0 | 62 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2451550 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 86066 | 91 | SH |  | OTR | 12 | 0 | 0 | 91 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2457 | 85 | SH |  | OTR | 1 | 0 | 0 | 85 |
| COTY INC | COM CL A | 222070203 |  | 2249 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| COUPANG INC | CL A | 22266T109 |  | 2961 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 3009 | 102 | SH |  | OTR | 1 | 0 | 0 | 102 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 31080 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 766 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| CRANE NXT CO | COM | 224441105 |  | 257 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| CROCS INC | COM | 227046109 |  | 13169 | 124 | SH |  | OTR | 1 | 0 | 0 | 124 |
| CRONOS GROUP INC | COM | 22717L101 |  | 625 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8815 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9520 | 27 | SH |  | OTR | 12 | 0 | 0 | 27 |
| CROWN CASTLE INC | COM | 22822V101 |  | 652793 | 6263 | SH |  | SOLE |  | 0 | 0 | 6263 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7609 | 73 | SH |  | OTR | 12 | 0 | 0 | 73 |
| CSX CORP | COM | 126408103 |  | 6328 | 215 | SH |  | OTR | 1 | 0 | 0 | 215 |
| CSX CORP | COM | 126408103 |  | 18571 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| CUMMINS INC | COM | 231021106 |  | 5642 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 6985 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| CVB FINL CORP | COM | 126600105 |  | 1920 | 104 | SH |  | OTR | 1 | 0 | 0 | 104 |
| CVS HEALTH CORP | COM | 126650100 |  | 881 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| CVS HEALTH CORP | COM | 126650100 |  | 108739 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 362 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| D R HORTON INC | COM | 23331A109 |  | 6357 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| DANAHER CORPORATION | COM | 235851102 |  | 36547 | 178 | SH |  | OTR | 1 | 0 | 0 | 178 |
| DANAHER CORPORATION | COM | 235851102 |  | 260345 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 10804 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| DATADOG INC | CL A COM | 23804L103 |  | 4267 | 43 | SH |  | OTR | 2 | 0 | 0 | 43 |
| DATADOG INC | CL A COM | 23804L103 |  | 9921 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DAVITA INC | COM | 23918K108 |  | 7343 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| DEERE  CO | COM | 244199105 |  | 29672 | 63 | SH |  | OTR | 1 | 0 | 0 | 63 |
| DEERE  CO | COM | 244199105 |  | 4710 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2735 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 43844 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5843 | 134 | SH |  | OTR | 1 | 0 | 0 | 134 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1269 | 84 | SH |  | OTR | 1 | 0 | 0 | 84 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4002 | 107 | SH |  | OTR | 1 | 0 | 0 | 107 |
| DEXCOM INC | COM | 252131107 |  | 1230 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 65 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4789 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7994 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5881 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 637498 | 4449 | SH |  | SOLE |  | 0 | 0 | 4449 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6735 | 47 | SH |  | OTR | 12 | 0 | 0 | 47 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 942339 | 15581 | SH |  | SOLE |  | 0 | 0 | 15581 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 3756 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1025 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DISNEY WALT CO | COM | 254687106 |  | 688842 | 6979 | SH |  | SOLE |  | 0 | 0 | 6979 |
| DISNEY WALT CO | COM | 254687106 |  | 29808 | 302 | SH |  | OTR | 12 | 0 | 0 | 302 |
| DOCUSIGN INC | COM | 256163106 |  | 652 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 45988 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| DOLLAR GEN CORP NEW | CALL | 256677105 |  | 87930 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| DOLLAR TREE INC | COM | 256746108 |  | 8108 | 108 | SH |  | OTR | 1 | 0 | 0 | 108 |
| DOLLAR TREE INC | COM | 256746108 |  | 3379 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6392 | 114 | SH |  | OTR | 1 | 0 | 0 | 114 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 13794 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| DOORDASH INC | CL A | 25809K105 |  | 3473 | 19 | SH |  | OTR | 2 | 0 | 0 | 19 |
| DOVER CORP | COM | 260003108 |  | 4744 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| DOW INC | COM | 260557103 |  | 3388 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| DOXIMITY INC | CL A | 26622P107 |  | 6152 | 106 | SH |  | OTR | 1 | 0 | 0 | 106 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 876 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| DTE ENERGY CO | COM | 233331107 |  | 3484 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 4484 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 24273 | 199 | SH |  | OTR | 1 | 0 | 0 | 199 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4635 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1243 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4033 | 54 | SH |  | OTR | 1 | 0 | 0 | 54 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 198276 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1216 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 86 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DYNATRACE INC | COM NEW | 268150109 |  | 5800 | 123 | SH |  | OTR | 12 | 0 | 0 | 123 |
| E L F BEAUTY INC | COM | 26856L103 |  | 252 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EAGLE MATLS INC | COM | 26969P108 |  | 667 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3591 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 2852 | 269 | SH |  | OTR | 1 | 0 | 0 | 269 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4625 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| EATON CORP PLC | SHS | G29183103 |  | 520011 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| EATON CORP PLC | SHS | G29183103 |  | 13320 | 49 | SH |  | OTR | 12 | 0 | 0 | 49 |
| EBAY INC. | COM | 278642103 |  | 9144 | 135 | SH |  | OTR | 1 | 0 | 0 | 135 |
| ECOLAB INC | COM | 278865100 |  | 12709 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| EDISON INTL | COM | 281020107 |  | 531 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3335 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 20295 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 1807 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 540505 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7226 | 50 | SH |  | OTR | 12 | 0 | 0 | 50 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 28708 | 66 | SH |  | OTR | 1 | 0 | 0 | 66 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 224903 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| ELI LILLY  CO | COM | 532457108 |  | 322931 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| ELI LILLY  CO | COM | 532457108 |  | 140405 | 170 | SH |  | OTR | 12 | 0 | 0 | 170 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 64 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 12938 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| EMERSON ELEC CO | COM | 291011104 |  | 11513 | 105 | SH |  | OTR | 1 | 0 | 0 | 105 |
| EMERSON ELEC CO | COM | 291011104 |  | 58658 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 8715 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| ENBRIDGE INC | COM | 29250N105 |  | 5805 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4254 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 19209 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| ENERSYS | COM | 29275Y102 |  | 1374 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| ENOVA INTL INC | COM | 29357K103 |  | 28775 | 298 | SH |  | OTR | 1 | 0 | 0 | 298 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 11798 | 138 | SH |  | OTR | 1 | 0 | 0 | 138 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 3297 | 191 | SH |  | OTR | 1 | 0 | 0 | 191 |
| EOG RES INC | COM | 26875P101 |  | 2694 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 9260 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| EQT CORP | COM | 26884L109 |  | 10740 | 201 | SH |  | OTR | 1 | 0 | 0 | 201 |
| EQUIFAX INC | COM | 294429105 |  | 1705 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| EQUINIX INC | COM | 29444U700 |  | 1133337 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| EQUINIX INC | COM | 29444U700 |  | 17123 | 21 | SH |  | OTR | 12 | 0 | 0 | 21 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 341549 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2385 | 33 | SH |  | OTR | 12 | 0 | 0 | 33 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1677 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 298939 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2783 | 9 | SH |  | OTR | 12 | 0 | 0 | 9 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 2907 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ETSY INC | COM | 29786A106 |  | 189 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4195 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1090 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| EVERGY INC | COM | 30034W106 |  | 5861 | 85 | SH |  | OTR | 1 | 0 | 0 | 85 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 371 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| EXELON CORP | COM | 30161N101 |  | 6682 | 145 | SH |  | OTR | 1 | 0 | 0 | 145 |
| EXELON CORP | COM | 30161N101 |  | 67135 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3563 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4371 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5291 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 443837 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 17819 | 120 | SH |  | OTR | 12 | 0 | 0 | 120 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 66363 | 558 | SH |  | OTR | 1 | 0 | 0 | 558 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2763164 | 23234 | SH |  | SOLE |  | 0 | 0 | 23234 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 2503 | 170 | SH |  | OTR | 1 | 0 | 0 | 170 |
| F5 INC | COM | 315616102 |  | 2663 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| FABRINET | SHS | G3323L100 |  | 396 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| FAIR ISAAC CORP | COM | 303250104 |  | 12910 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| FASTENAL CO | COM | 311900104 |  | 11866 | 153 | SH |  | OTR | 1 | 0 | 0 | 153 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 4126 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| FEDEX CORP | COM | 31428X106 |  | 23046 | 94 | SH |  | OTR | 1 | 0 | 0 | 94 |
| FEDEX CORP | COM | 31428X106 |  | 12665 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FERRARI N V | COM | N3167Y103 |  | 29524 | 69 | SH |  | OTR | 1 | 0 | 0 | 69 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2689 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 67586 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7440 | 188 | SH |  | OTR | 1 | 0 | 0 | 188 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1247 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 3709 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3582 | 183 | SH |  | OTR | 1 | 0 | 0 | 183 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 4960889 | 98387 | SH |  | SOLE |  | 0 | 0 | 98387 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2236997 | 21882 | SH |  | SOLE |  | 0 | 0 | 21882 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1890 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 19778 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 2147 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 7220 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| FISERV INC | COM | 337738108 |  | 40192 | 182 | SH |  | OTR | 1 | 0 | 0 | 182 |
| FIVE BELOW INC | COM | 33829M101 |  | 39336 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 143 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 489 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| FLOWSERVE CORP | COM | 34354P105 |  | 736 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| FMC CORP | COM NEW | 302491303 |  | 1326 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| FOOT LOCKER INC | COM | 344849104 |  | 184 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FORD MTR CO | COM | 345370860 |  | 2709 | 270 | SH |  | OTR | 1 | 0 | 0 | 270 |
| FORD MTR CO | COM | 345370860 |  | 15427 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| FORTINET INC | COM | 34959E109 |  | 14921 | 155 | SH |  | OTR | 1 | 0 | 0 | 155 |
| FORTINET INC | COM | 34959E109 |  | 2022 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FORTIVE CORP | COM | 34959J108 |  | 6148 | 84 | SH |  | OTR | 1 | 0 | 0 | 84 |
| FORTIVE CORP | COM | 34959J108 |  | 10977 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 665 | 88 | SH |  | OTR | 1 | 0 | 0 | 88 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 378 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1096 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2034 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| FOX CORP | CL B COM | 35137L204 |  | 10437 | 198 | SH |  | OTR | 1 | 0 | 0 | 198 |
| FOX CORP | CL A COM | 35137L105 |  | 2378 | 42 | SH |  | OTR | 2 | 0 | 0 | 42 |
| FOX CORP | CL A COM | 35137L105 |  | 396766 | 7010 | SH |  | SOLE |  | 0 | 0 | 7010 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 351 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 470 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 |  | 157037 | 11612 | SH |  | SOLE |  | 0 | 0 | 11612 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 13100 | 346 | SH |  | OTR | 1 | 0 | 0 | 346 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 682 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| FULLER H B CO | COM | 359694106 |  | 1291 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 3064 | 112 | SH |  | OTR | 1 | 0 | 0 | 112 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 1890 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 172 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 46608 | 135 | SH |  | OTR | 1 | 0 | 0 | 135 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1050 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1273 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| GARMIN LTD | SHS | H2906T109 |  | 1738 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| GARRETT MOTION INC | COM | 366505105 |  | 277 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GARTNER INC | COM | 366651107 |  | 4618 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| GE AEROSPACE | COM NEW | 369604301 |  | 14437 | 72 | SH |  | OTR | 1 | 0 | 0 | 72 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2607 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2987 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3229 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GE VERNOVA INC | COM | 36828A101 |  | 916 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GE VERNOVA INC | COM | 36828A101 |  | 13433 | 44 | SH |  | OTR | 12 | 0 | 0 | 44 |
| GEN DIGITAL INC | COM | 668771108 |  | 558 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 8857 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3293 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| GENERAC HLDGS INC | COM | 368736104 |  | 6080 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 818 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 38162 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| GENERAL MLS INC | COM | 370334104 |  | 4903 | 82 | SH |  | OTR | 1 | 0 | 0 | 82 |
| GENERAL MLS INC | COM | 370334104 |  | 5979 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4515 | 96 | SH |  | OTR | 1 | 0 | 0 | 96 |
| GENERAL MTRS CO | COM | 37045V100 |  | 70545 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GENUINE PARTS CO | COM | 372460105 |  | 12017 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 646 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 26444 | 236 | SH |  | OTR | 1 | 0 | 0 | 236 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 99165 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2350 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 735 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1567 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 7015 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 56883 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 7358 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| GODADDY INC | CL A | 380237107 |  | 3783 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 53537 | 98 | SH |  | OTR | 1 | 0 | 0 | 98 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 851774 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 564 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| GRAIL INC | COM | 384747101 |  | 77 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| GRAINGER W W INC | COM | 384802104 |  | 10867 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 14313 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1304 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GROWGENERATION CORP | COM | 39986L109 |  | 52 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3132 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GUESS INC | COM | 401617105 |  | 3045 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 509 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| HALEON PLC | SPON ADS | 405552100 |  | 1029 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HALLIBURTON CO | COM | 406216101 |  | 8525 | 336 | SH |  | OTR | 1 | 0 | 0 | 336 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 894 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2436 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 74550 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| HASBRO INC | COM | 418056107 |  | 4981 | 81 | SH |  | OTR | 1 | 0 | 0 | 81 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 16587 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 120943 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 761 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 23762 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 442 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2649 | 131 | SH |  | OTR | 1 | 0 | 0 | 131 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1498 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 6100 | 734 | SH |  | OTR | 1 | 0 | 0 | 734 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 4155 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 10774 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3151 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| HERSHEY CO | COM | 427866108 |  | 13341 | 78 | SH |  | OTR | 1 | 0 | 0 | 78 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 3677 | 933 | SH |  | OTR | 1 | 0 | 0 | 933 |
| HESS CORP | COM | 42809H107 |  | 138646 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1852 | 119 | SH |  | OTR | 1 | 0 | 0 | 119 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 11826 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1041 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| HF SINCLAIR CORP | COM | 403949100 |  | 428 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 3172 | 107 | SH |  | OTR | 1 | 0 | 0 | 107 |
| HILLENBRAND INC | COM | 431571108 |  | 1570 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3414 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1242 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| HOLOGIC INC | COM | 436440101 |  | 2286 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| HOME DEPOT INC | COM | 437076102 |  | 65969 | 180 | SH |  | OTR | 1 | 0 | 0 | 180 |
| HOME DEPOT INC | COM | 437076102 |  | 2140440 | 5840 | SH |  | SOLE |  | 0 | 0 | 5840 |
| HONEYWELL INTL INC | COM | 438516106 |  | 23716 | 112 | SH |  | OTR | 1 | 0 | 0 | 112 |
| HONEYWELL INTL INC | COM | 438516106 |  | 721390 | 3407 | SH |  | SOLE |  | 0 | 0 | 3407 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1176 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1322 | 93 | SH |  | OTR | 1 | 0 | 0 | 93 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1687 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| HP INC | COM | 40434L105 |  | 16396 | 586 | SH |  | OTR | 1 | 0 | 0 | 586 |
| HP INC | COM | 40434L105 |  | 21377 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| HUBBELL INC | COM | 443510607 |  | 1986 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| HUBSPOT INC | COM | 443573100 |  | 2286 | 4 | SH |  | OTR | 2 | 0 | 0 | 4 |
| HUMANA INC | COM | 444859102 |  | 5841 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| HUMANA INC | COM | 444859102 |  | 13275 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2220 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1729 | 114 | SH |  | OTR | 1 | 0 | 0 | 114 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4081 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5101 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HUNTSMAN CORP | COM | 447011107 |  | 2622 | 166 | SH |  | OTR | 1 | 0 | 0 | 166 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2711 | 86 | SH |  | OTR | 1 | 0 | 0 | 86 |
| ICON PLC | SHS | G4705A100 |  | 1925 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| ICU MED INC | COM | 44930G107 |  | 556 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| IDACORP INC | COM | 451107106 |  | 2906 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| IDEX CORP | COM | 45167R104 |  | 4344 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| IDEXX LABS INC | COM | 45168D104 |  | 5880 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2995 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 327114 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| ILLUMINA INC | COM | 452327109 |  | 2619 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| INCYTE CORP | COM | 45337C102 |  | 3391 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| INCYTE CORP | COM | 45337C102 |  | 4602 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 4491 | 71 | SH |  | OTR | 1 | 0 | 0 | 71 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1681 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| INGREDION INC | COM | 457187102 |  | 6220 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 271 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INSULET CORP | COM | 45784P101 |  | 2627 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 462 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| INTEL CORP | COM | 458140100 |  | 1817 | 80 | SH |  | OTR | 1 | 0 | 0 | 80 |
| INTEL CORP | COM | 458140100 |  | 20871 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 994 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 18630 | 108 | SH |  | OTR | 1 | 0 | 0 | 108 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 231495 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 49484 | 199 | SH |  | OTR | 1 | 0 | 0 | 199 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 73107 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 937 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 7469 | 140 | SH |  | OTR | 1 | 0 | 0 | 140 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 58685 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 215732 | 7943 | SH |  | SOLE |  | 0 | 0 | 7943 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 6818 | 251 | SH |  | OTR | 12 | 0 | 0 | 251 |
| INTUIT | COM | 461202103 |  | 53418 | 87 | SH |  | OTR | 1 | 0 | 0 | 87 |
| INTUIT | COM | 461202103 |  | 376393 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7430 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 29717 | 60 | SH |  | OTR | 12 | 0 | 0 | 60 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 75511 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 9617 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO LTD | SHS | G491BT108 |  | 1791 | 118 | SH |  | OTR | 1 | 0 | 0 | 118 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 4221 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 17786 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 113183 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2649 | 76 | SH |  | OTR | 1 | 0 | 0 | 76 |
| INVITATION HOMES INC | COM | 46187W107 |  | 941 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5289 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 5792 | 212 | SH |  | OTR | 1 | 0 | 0 | 212 |
| IRON MTN INC DEL | COM | 46284V101 |  | 353281 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| IRON MTN INC DEL | COM | 46284V101 |  | 13509 | 157 | SH |  | OTR | 12 | 0 | 0 | 157 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 18594 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 6984 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1385 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4101 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 137742 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 489532 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 20337 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 37821 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 305844 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 191713 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 512 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 127772 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5905 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | MBS ETF | 464288588 |  | 164115 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 519 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 33682 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 747 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 78801 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3557651 | 59107 | SH |  | SOLE |  | 0 | 0 | 59107 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 16110 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 26656123 | 318815 | SH |  | SOLE |  | 0 | 0 | 318815 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 27872643 | 757203 | SH |  | SOLE |  | 0 | 0 | 757203 |
| ITT INC | COM | 45073V108 |  | 1550 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| ITT INC | COM | 45073V108 |  | 38748 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 43277 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1693 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 832 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 745 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 804 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 314 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 77945 | 470 | SH |  | OTR | 1 | 0 | 0 | 470 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4697101 | 28323 | SH |  | SOLE |  | 0 | 0 | 28323 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 9900 | 123 | SH |  | OTR | 1 | 0 | 0 | 123 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 23903 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 185447 | 756 | SH |  | OTR | 1 | 0 | 0 | 756 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3424431 | 13960 | SH |  | SOLE |  | 0 | 0 | 13960 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 6334 | 175 | SH |  | OTR | 1 | 0 | 0 | 175 |
| KAISER ALUMINUM CORP | COM PAR usd0.01 | 483007704 |  | 1031 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| KB HOME | COM | 48666K109 |  | 4359 | 75 | SH |  | OTR | 1 | 0 | 0 | 75 |
| KELLANOVA | COM | 487836108 |  | 12951 | 157 | SH |  | OTR | 1 | 0 | 0 | 157 |
| KELLANOVA | COM | 487836108 |  | 4125 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KENNAMETAL INC | COM | 489170100 |  | 1832 | 86 | SH |  | OTR | 1 | 0 | 0 | 86 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 3309 | 376 | SH |  | OTR | 1 | 0 | 0 | 376 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6236 | 181 | SH |  | OTR | 1 | 0 | 0 | 181 |
| KEYCORP | COM | 493267108 |  | 4446 | 278 | SH |  | OTR | 1 | 0 | 0 | 278 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 9885 | 66 | SH |  | OTR | 1 | 0 | 0 | 66 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 18079 | 126 | SH |  | OTR | 1 | 0 | 0 | 126 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 60406 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 10357 | 363 | SH |  | OTR | 1 | 0 | 0 | 363 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2796 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| KLA CORP | COM NEW | 482480100 |  | 256305 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| KLA CORP | COM NEW | 482480100 |  | 14956 | 22 | SH |  | OTR | 12 | 0 | 0 | 22 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 903 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 348 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 41072 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1860 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4322 | 142 | SH |  | OTR | 1 | 0 | 0 | 142 |
| KRAFT HEINZ CO | COM | 500754106 |  | 51731 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| KROGER CO | COM | 501044101 |  | 27076 | 400 | SH |  | OTR | 1 | 0 | 0 | 400 |
| KROGER CO | COM | 501044101 |  | 11508 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1382 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1256 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 12559 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 14024 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1397 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 9776 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 15316 | 210 | SH |  | OTR | 1 | 0 | 0 | 210 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2918 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2162 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2879 | 54 | SH |  | OTR | 1 | 0 | 0 | 54 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 7995 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1653 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2440 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 473 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6798 | 103 | SH |  | OTR | 1 | 0 | 0 | 103 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7590 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3644 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| LEMONADE INC | COM | 52567D107 |  | 1572 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LENNAR CORP | CL A | 526057104 |  | 5739 | 50 | SH |  | OTR | 12 | 0 | 0 | 50 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 412 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 570 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4202 | 117 | SH |  | OTR | 1 | 0 | 0 | 117 |
| LINDE PLC | SHS | G54950103 |  | 27473 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| LINDE PLC | SHS | G54950103 |  | 988554 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| LITHIA MTRS INC | COM | 536797103 |  | 2349 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2482 | 19 | SH |  | OTR | 2 | 0 | 0 | 19 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 444495 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 732 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| LKQ CORP | COM | 501889208 |  | 3106 | 73 | SH |  | OTR | 1 | 0 | 0 | 73 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 16529 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 727853 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| LOEWS CORP | COM | 540424108 |  | 4504 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| LOWES COS INC | COM | 548661107 |  | 405682 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| LOWES COS INC | COM | 548661107 |  | 51778 | 222 | SH |  | OTR | 12 | 0 | 0 | 222 |
| LUCID GROUP INC | COM | 549498103 |  | 2844 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 567 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 850 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1016 | 259 | SH |  | OTR | 1 | 0 | 0 | 259 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1128 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5299 | 85 | SH |  | OTR | 1 | 0 | 0 | 85 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 178 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 870 | 99 | SH |  | OTR | 1 | 0 | 0 | 99 |
| M  T BK CORP | COM | 55261F104 |  | 5005 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| M  T BK CORP | COM | 55261F104 |  | 24132 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 960 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 455 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 36764 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4153 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3115 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARA HOLDINGS INC | COM | 565788106 |  | 794 | 69 | SH |  | OTR | 1 | 0 | 0 | 69 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5828 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| MARATHON PETE CORP | COM | 56585A102 |  | 29138 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MARCUS CORP DEL | COM | 566330106 |  | 1970 | 118 | SH |  | OTR | 1 | 0 | 0 | 118 |
| MARKEL GROUP INC | COM | 570535104 |  | 93481 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7385 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 87896 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 579 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2056 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 33433 | 137 | SH |  | OTR | 1 | 0 | 0 | 137 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 323413 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 9085 | 19 | SH |  | OTR | 12 | 0 | 0 | 19 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1170 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10837 | 176 | SH |  | OTR | 12 | 0 | 0 | 176 |
| MASCO CORP | COM | 574599106 |  | 1600 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| MASIMO CORP | COM | 574795100 |  | 667 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 236 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1294120 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 150185 | 274 | SH |  | OTR | 12 | 0 | 0 | 274 |
| MATADOR RES CO | COM | 576485205 |  | 39646 | 776 | SH |  | OTR | 1 | 0 | 0 | 776 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 936 | 30 | SH |  | OTR | 2 | 0 | 0 | 30 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 168324 | 5395 | SH |  | SOLE |  | 0 | 0 | 5395 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 412 | 66 | SH |  | OTR | 1 | 0 | 0 | 66 |
| MATTEL INC | COM | 577081102 |  | 195 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 8231 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| MCDONALDS CORP | COM | 580135101 |  | 842323 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| MCDONALDS CORP | COM | 580135101 |  | 59351 | 190 | SH |  | OTR | 12 | 0 | 0 | 190 |
| MCKESSON CORP | COM | 58155Q103 |  | 35033 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| MCKESSON CORP | COM | 58155Q103 |  | 559840 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| MDU RES GROUP INC | COM | 552690109 |  | 716 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2090 | 342 | SH |  | OTR | 1 | 0 | 0 | 342 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9690 | 107 | SH |  | OTR | 1 | 0 | 0 | 107 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 384367 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 74134 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MERCK  CO INC | COM | 58933Y105 |  | 63399 | 700 | SH |  | OTR | 1 | 0 | 0 | 700 |
| MERCK  CO INC | COM | 58933Y105 |  | 2820137 | 31138 | SH |  | SOLE |  | 0 | 0 | 31138 |
| MERCURY SYS INC | COM | 589378108 |  | 1681 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4032215 | 6996 | SH |  | SOLE |  | 0 | 0 | 6996 |
| META PLATFORMS INC | CL A | 30303M102 |  | 335442 | 582 | SH |  | OTR | 12 | 0 | 0 | 582 |
| METLIFE INC | COM | 59156R108 |  | 8752 | 109 | SH |  | OTR | 1 | 0 | 0 | 109 |
| METLIFE INC | COM | 59156R108 |  | 1451 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1181 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2156 | 87 | SH |  | OTR | 1 | 0 | 0 | 87 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5543 | 187 | SH |  | OTR | 1 | 0 | 0 | 187 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4696 | 97 | SH |  | OTR | 1 | 0 | 0 | 97 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1219 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 27929 | 321 | SH |  | OTR | 12 | 0 | 0 | 321 |
| MICROSOFT CORP | COM | 594918104 |  | 8692342 | 23155 | SH |  | SOLE |  | 0 | 0 | 23155 |
| MICROSOFT CORP | COM | 594918104 |  | 626902 | 1670 | SH |  | OTR | 12 | 0 | 0 | 1670 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 5698 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 4454 | 168 | SH |  | OTR | 12 | 0 | 0 | 168 |
| MKS INSTRS INC | COM | 55306N104 |  | 882 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| MODERNA INC | COM | 60770K107 |  | 1815 | 64 | SH |  | OTR | 1 | 0 | 0 | 64 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 659 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11068 | 162 | SH |  | OTR | 1 | 0 | 0 | 162 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 193282 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2908 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 469 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| MOODYS CORP | COM | 615369105 |  | 4192 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 29168 | 250 | SH |  | OTR | 1 | 0 | 0 | 250 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 25668 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 37746 | 86 | SH |  | OTR | 1 | 0 | 0 | 86 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 54424 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 4248 | 174 | SH |  | OTR | 1 | 0 | 0 | 174 |
| MSCI INC | COM | 55354G100 |  | 2262 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| MURPHY OIL CORP | COM | 626717102 |  | 7384 | 260 | SH |  | OTR | 1 | 0 | 0 | 260 |
| MURPHY USA INC | COM | 626755102 |  | 5168 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 2253 | 54 | SH |  | OTR | 1 | 0 | 0 | 54 |
| NASDAQ INC | COM | 631103108 |  | 683 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 135499 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1222 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 499 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 6675 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 4953 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| NELNET INC | CL A | 64031N108 |  | 4660 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| NEOGEN CORP | COM | 640491106 |  | 538 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| NETAPP INC | COM | 64110D104 |  | 3338 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1030 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| NETFLIX INC | COM | 64110L106 |  | 2108451 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| NETFLIX INC | COM | 64110L106 |  | 123094 | 132 | SH |  | OTR | 12 | 0 | 0 | 132 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4867 | 44 | SH |  | OTR | 12 | 0 | 0 | 44 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 6602801 | 275461 | SH |  | SOLE |  | 0 | 0 | 275461 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1637 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| NEWMONT CORP | COM | 651639106 |  | 10284 | 213 | SH |  | OTR | 1 | 0 | 0 | 213 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1640 | 60 | SH |  | OTR | 2 | 0 | 0 | 60 |
| NEWS CORP NEW | CL A | 65249B109 |  | 283986 | 10395 | SH |  | SOLE |  | 0 | 0 | 10395 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 36244 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 30838 | 435 | SH |  | OTR | 1 | 0 | 0 | 435 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 525213 | 7409 | SH |  | SOLE |  | 0 | 0 | 7409 |
| NIKE INC | CL B | 654106103 |  | 5175 | 81 | SH |  | OTR | 1 | 0 | 0 | 81 |
| NIKE INC | CL B | 654106103 |  | 223533 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| NISOURCE INC | COM | 65473P105 |  | 1484 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| NNN REIT INC | COM | 637417106 |  | 2730 | 64 | SH |  | OTR | 1 | 0 | 0 | 64 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 206 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NORDSON CORP | COM | 655663102 |  | 1013 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 9948 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 42870 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1565 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| NORTHERN TR CORP | COM | 665859104 |  | 5070 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 43009 | 84 | SH |  | OTR | 1 | 0 | 0 | 84 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 105987 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 7755 | 409 | SH |  | OTR | 1 | 0 | 0 | 409 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2617 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| NOV INC | COM | 62955J103 |  | 427 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 49024 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| NOVAVAX INC | COM NEW | 670002401 |  | 186 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 26751 | 379 | SH |  | OTR | 1 | 0 | 0 | 379 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 21384 | 224 | SH |  | OTR | 1 | 0 | 0 | 224 |
| NUCOR CORP | COM | 670346105 |  | 1451 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| NUCOR CORP | COM | 670346105 |  | 12089 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 3413 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2674 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1235 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5246057 | 48400 | SH |  | SOLE |  | 0 | 0 | 48400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 604058 | 5573 | SH |  | OTR | 12 | 0 | 0 | 5573 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 765 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 76430 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 24999 | 504 | SH |  | OTR | 1 | 0 | 0 | 504 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 7440 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 |  | 499 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OGE ENERGY CORP | COM | 670837103 |  | 1333 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| OKLO INC | COM CL A | 02156V109 |  | 148058 | 6845 | SH |  | SOLE |  | 0 | 0 | 6845 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 7611 | 46 | SH |  | OTR | 12 | 0 | 0 | 46 |
| OLD REP INTL CORP | COM | 680223104 |  | 7178 | 183 | SH |  | OTR | 1 | 0 | 0 | 183 |
| OLIN CORP | COM PAR usd1 | 680665205 |  | 413 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| OLIN CORP | COM PAR usd1 | 680665205 |  | 2424 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1280 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1676 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 11424 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| OMNICELL COM | COM | 68213N109 |  | 2937 | 84 | SH |  | OTR | 1 | 0 | 0 | 84 |
| OMNICOM GROUP INC | COM | 681919106 |  | 349058 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7943 | 95 | SH |  | OTR | 12 | 0 | 0 | 95 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7447 | 183 | SH |  | OTR | 1 | 0 | 0 | 183 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7528 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ONE GAS INC | COM | 68235P108 |  | 832 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| ONEOK INC NEW | COM | 682680103 |  | 7541 | 76 | SH |  | OTR | 1 | 0 | 0 | 76 |
| ORACLE CORP | COM | 68389X105 |  | 49493 | 354 | SH |  | OTR | 1 | 0 | 0 | 354 |
| ORACLE CORP | COM | 68389X105 |  | 1533687 | 10970 | SH |  | SOLE |  | 0 | 0 | 10970 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 2039 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 35815 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| ORGANIGRAM HLDGS INC | COM | 68620P705 |  | 132 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 36728 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 5521 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 10320 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 22911 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 76 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| OVINTIV INC | COM | 69047Q102 |  | 428 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| OWENS CORNING NEW | COM | 690742101 |  | 718 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| PACCAR INC | COM | 693718108 |  | 7498 | 77 | SH |  | OTR | 1 | 0 | 0 | 77 |
| PACCAR INC | COM | 693718108 |  | 28043 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1993 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 22366 | 265 | SH |  | OTR | 1 | 0 | 0 | 265 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 22113 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10239 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 823 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 889 | 74 | SH |  | OTR | 2 | 0 | 0 | 74 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 152525 | 12698 | SH |  | SOLE |  | 0 | 0 | 12698 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1229 | 115 | SH |  | OTR | 1 | 0 | 0 | 115 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 18236 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| PARSONS CORP DEL | COM | 70202L102 |  | 304044 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2746 | 334 | SH |  | OTR | 1 | 0 | 0 | 334 |
| PAYCHEX INC | COM | 704326107 |  | 25457 | 165 | SH |  | OTR | 1 | 0 | 0 | 165 |
| PAYCHEX INC | COM | 704326107 |  | 10800 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4894 | 75 | SH |  | OTR | 1 | 0 | 0 | 75 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 32691 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4899 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2060 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PEPSICO INC | COM | 713448108 |  | 53529 | 357 | SH |  | OTR | 1 | 0 | 0 | 357 |
| PEPSICO INC | COM | 713448108 |  | 599128 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1108 | 80 | SH |  | OTR | 1 | 0 | 0 | 80 |
| PFIZER INC | COM | 717081103 |  | 16928 | 668 | SH |  | OTR | 1 | 0 | 0 | 668 |
| PFIZER INC | COM | 717081103 |  | 195220 | 7704 | SH |  | SOLE |  | 0 | 0 | 7704 |
| PG CORP | COM | 69331C108 |  | 1549 | 90 | SH |  | OTR | 1 | 0 | 0 | 90 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 29295 | 183 | SH |  | OTR | 1 | 0 | 0 | 183 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 17609 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PHILLIPS 66 | COM | 718546104 |  | 9015 | 73 | SH |  | OTR | 1 | 0 | 0 | 73 |
| PHILLIPS 66 | COM | 718546104 |  | 35192 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 48778 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 722 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 152842 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1225396 | 23771 | SH |  | SOLE |  | 0 | 0 | 23771 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1273 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 953 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 97632 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| PINTEREST INC | CL A | 72352L106 |  | 1550 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 4706 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 1554 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 28475 | 162 | SH |  | OTR | 1 | 0 | 0 | 162 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 229495 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| POLARIS INC | COM | 731068102 |  | 410 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1940 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 18680 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| POWELL INDS INC | COM | 739128106 |  | 852 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| PPG INDS INC | COM | 693506107 |  | 5468 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| PPL CORP | COM | 69351T106 |  | 16409 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1978 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3859 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 864 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2869 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 78735 | 462 | SH |  | OTR | 1 | 0 | 0 | 462 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1485367 | 8716 | SH |  | SOLE |  | 0 | 0 | 8716 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 586 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| PROGRESSIVE CORP | COM | 743315103 |  | 31132 | 110 | SH |  | OTR | 1 | 0 | 0 | 110 |
| PROGRESSIVE CORP | COM | 743315103 |  | 76979 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| PROLOGIS INC. | COM | 74340W103 |  | 1483454 | 13270 | SH |  | SOLE |  | 0 | 0 | 13270 |
| PROLOGIS INC. | COM | 74340W103 |  | 33314 | 298 | SH |  | OTR | 12 | 0 | 0 | 298 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 3051 | 415 | SH |  | OTR | 1 | 0 | 0 | 415 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 792 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 447 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 9324 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3686 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 117600 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| PTC INC | COM | 69370C100 |  | 465 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 674899 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 19454 | 65 | SH |  | OTR | 12 | 0 | 0 | 65 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 6914 | 84 | SH |  | OTR | 1 | 0 | 0 | 84 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1379746 | 16765 | SH |  | SOLE |  | 0 | 0 | 16765 |
| PULTE GROUP INC | COM | 745867101 |  | 4533 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| QUAKER HOUGHTON | COM | 747316107 |  | 989 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| QUALCOMM INC | COM | 747525103 |  | 25346 | 165 | SH |  | OTR | 1 | 0 | 0 | 165 |
| QUALCOMM INC | COM | 747525103 |  | 539133 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| QUALYS INC | COM | 74758T303 |  | 1260 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 9476 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1819 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| RADIAN GROUP INC | COM | 750236101 |  | 1885 | 57 | SH |  | OTR | 1 | 0 | 0 | 57 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 44313 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RAMBUS INC DEL | COM | 750917106 |  | 518 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 15420 | 111 | SH |  | OTR | 1 | 0 | 0 | 111 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 570 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| RAYONIER INC | COM | 754907103 |  | 8699 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| REALTY INCOME CORP | COM | 756109104 |  | 749258 | 12916 | SH |  | SOLE |  | 0 | 0 | 12916 |
| REALTY INCOME CORP | COM | 756109104 |  | 5279 | 91 | SH |  | OTR | 12 | 0 | 0 | 91 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 343 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9514 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 47568 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6682 | 304 | SH |  | OTR | 1 | 0 | 0 | 304 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 131880 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 10830 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| RELIANCE INC | COM | 759509102 |  | 2599 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 8671 | 172 | SH |  | OTR | 1 | 0 | 0 | 172 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 7920 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| REPLIGEN CORP | COM | 759916109 |  | 1400 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| REPLIGEN CORP | COM | 759916109 |  | 637 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 65384 | 270 | SH |  | OTR | 1 | 0 | 0 | 270 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 5399 | 305 | SH |  | OTR | 1 | 0 | 0 | 305 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 974 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| RESMED INC | COM | 761152107 |  | 3134 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| REVVITY INC | COM | 714046109 |  | 4550 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| RH | COM | 74967X103 |  | 1641 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 792 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 231 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2179 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| RMR GROUP INC | CL A | 74967R106 |  | 17 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| ROBERT HALF INC. | COM | 770323103 |  | 1637 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4910 | 19 | SH |  | OTR | 2 | 0 | 0 | 19 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 43667 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ROKU INC | COM CL A | 77543R102 |  | 212 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 20636 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4128 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROSS STORES INC | COM | 778296103 |  | 16230 | 127 | SH |  | OTR | 12 | 0 | 0 | 127 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7836 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 55657 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| RPC INC | COM | 749660106 |  | 2750 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RPM INTL INC | COM | 749685103 |  | 5669 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| RTX CORPORATION | COM | 75513E101 |  | 56164 | 424 | SH |  | OTR | 1 | 0 | 0 | 424 |
| RTX CORPORATION | COM | 75513E101 |  | 242800 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1261 | 66 | SH |  | OTR | 1 | 0 | 0 | 66 |
| RYDER SYS INC | COM | 783549108 |  | 863 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| S GLOBAL INC | COM | 78409V104 |  | 486823 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| S GLOBAL INC | COM | 78409V104 |  | 11179 | 22 | SH |  | OTR | 12 | 0 | 0 | 22 |
| SAIA INC | COM | 78709Y105 |  | 2097 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| SALESFORCE INC | COM | 79466L302 |  | 27105 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SALESFORCE INC | COM | 79466L302 |  | 51257 | 191 | SH |  | OTR | 12 | 0 | 0 | 191 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2147 | 56 | SH |  | OTR | 2 | 0 | 0 | 56 |
| SANMINA CORPORATION | COM | 801056102 |  | 2743 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 47141 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| SAP SE | SPON ADR | 803054204 |  | 23355 | 87 | SH |  | OTR | 1 | 0 | 0 | 87 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 366097 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 7041 | 32 | SH |  | OTR | 12 | 0 | 0 | 32 |
| SCHRODINGER INC | COM | 80810D103 |  | 1224 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11977 | 153 | SH |  | OTR | 1 | 0 | 0 | 153 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2267499 | 105318 | SH |  | SOLE |  | 0 | 0 | 105318 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 46368 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1659461 | 66272 | SH |  | SOLE |  | 0 | 0 | 66272 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 304540 | 11457 | SH |  | SOLE |  | 0 | 0 | 11457 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 331878 | 12667 | SH |  | SOLE |  | 0 | 0 | 12667 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 104357 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 178194 | 7694 | SH |  | SOLE |  | 0 | 0 | 7694 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 5357 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 385 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 440 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SEI INVTS CO | COM | 784117103 |  | 8152 | 105 | SH |  | OTR | 1 | 0 | 0 | 105 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 72421 | 496 | SH |  | OTR | 2 | 0 | 0 | 496 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 71543 | 876 | SH |  | OTR | 2 | 0 | 0 | 876 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 38520 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 21519578 | 147384 | SH |  | SOLE |  | 0 | 0 | 147384 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 13254960 | 162299 | SH |  | SOLE |  | 0 | 0 | 162299 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 78195 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1108273 | 22250 | SH |  | SOLE |  | 0 | 0 | 22250 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5589715 | 27071 | SH |  | SOLE |  | 0 | 0 | 27071 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 6491085 | 67300 | SH |  | SOLE |  | 0 | 0 | 67300 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 150912 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| SEMPRA | COM | 816851109 |  | 7633 | 106 | SH |  | OTR | 1 | 0 | 0 | 106 |
| SEMPRA | COM | 816851109 |  | 66677 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| SERVICE CORP INTL | COM | 817565104 |  | 2246 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| SERVICENOW INC | COM | 81762P102 |  | 33438 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| SERVICENOW INC | COM | 81762P102 |  | 2389 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SHELL PLC | SPON ADS | 780259305 |  | 14656 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 363906 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 15714 | 45 | SH |  | OTR | 12 | 0 | 0 | 45 |
| SHOPIFY INC | CL A | 82509L107 |  | 2865 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 11206 | 193 | SH |  | OTR | 1 | 0 | 0 | 193 |
| SILGAN HLDGS INC | COM | 827048109 |  | 3783 | 74 | SH |  | OTR | 1 | 0 | 0 | 74 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 29448 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 709494 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6976 | 42 | SH |  | OTR | 12 | 0 | 0 | 42 |
| SIMPSON MFG INC | COM | 829073105 |  | 786 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 4374 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| SKECHERS U S A INC | CL A | 830566105 |  | 5395 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SKYWEST INC | COM | 830879102 |  | 6116 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 711 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2909 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 11425 | 198 | SH |  | OTR | 1 | 0 | 0 | 198 |
| SLM CORP | COM | 78442P106 |  | 11190 | 381 | SH |  | OTR | 1 | 0 | 0 | 381 |
| SM ENERGY CO | COM | 78454L100 |  | 510 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 711 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| SNAP ON INC | COM | 833034101 |  | 10448 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| SNDL INC | COM | 83307B101 |  | 352 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| SNOWFLAKE INC | CL A | 833445109 |  | 7747 | 53 | SH |  | OTR | 2 | 0 | 0 | 53 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3654 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 858 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 305 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5627 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 14600 | 575 | SH |  | OTR | 1 | 0 | 0 | 575 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 17 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SOUTHERN CO | COM | 842587107 |  | 22436 | 244 | SH |  | OTR | 1 | 0 | 0 | 244 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2296 | 68 | SH |  | OTR | 1 | 0 | 0 | 68 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 42888 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 28814 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 127367 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 499549 | 17208 | SH |  | SOLE |  | 0 | 0 | 17208 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 2852295 | 34365 | SH |  | SOLE |  | 0 | 0 | 34365 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 2807740 | 35813 | SH |  | SOLE |  | 0 | 0 | 35813 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 92667 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| SPDR SER TR | S TELECOM | 78464A540 |  | 111245 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 22852 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 169966 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 5633993 | 70904 | SH |  | SOLE |  | 0 | 0 | 70904 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 7478242 | 97057 | SH |  | SOLE |  | 0 | 0 | 97057 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 28212 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 19140 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 4007 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 4956 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SPDR SER TR | S KENSHO FUTRE | 78468R671 |  | 26370 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 1803 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 127920 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6051 | 11 | SH |  | OTR | 2 | 0 | 0 | 11 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 121 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 15264 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 432263 | 10634 | SH |  | SOLE |  | 0 | 0 | 10634 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 150685 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5382 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| STARBUCKS CORP | COM | 855244109 |  | 32959 | 336 | SH |  | OTR | 1 | 0 | 0 | 336 |
| STARBUCKS CORP | COM | 855244109 |  | 38158 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| STELLANTIS N.V | SHS | N82405106 |  | 1234 | 110 | SH |  | OTR | 1 | 0 | 0 | 110 |
| STERIS PLC | SHS USD | G8473T100 |  | 1134 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| STIFEL FINL CORP | COM | 860630102 |  | 2640 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1428 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| STRYKER CORPORATION | COM | 863667101 |  | 14551 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| STRYKER CORPORATION | COM | 863667101 |  | 347014 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5102 | 149 | SH |  | OTR | 1 | 0 | 0 | 149 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 89401 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| SURMODICS INC | COM | 868873100 |  | 1619 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 872 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SYNOPSYS INC | COM | 871607107 |  | 3002 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| SYNOPSYS INC | COM | 871607107 |  | 858 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 566 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| SYSCO CORP | COM | 871829107 |  | 9230 | 123 | SH |  | OTR | 1 | 0 | 0 | 123 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3001 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 405683 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 666724 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6011 | 29 | SH |  | OTR | 12 | 0 | 0 | 29 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1208 | 63 | SH |  | OTR | 1 | 0 | 0 | 63 |
| TARGET CORP | COM | 87612E106 |  | 14193 | 136 | SH |  | OTR | 1 | 0 | 0 | 136 |
| TARGET CORP | COM | 87612E106 |  | 31726 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4805 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 14382 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 8744 | 240 | SH |  | OTR | 1 | 0 | 0 | 240 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 996 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2212 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 5037 | 130 | SH |  | OTR | 1 | 0 | 0 | 130 |
| TEMPUS AI INC | CL A | 88023B103 |  | 101304 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 27169 | 202 | SH |  | OTR | 1 | 0 | 0 | 202 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2406 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| TERADYNE INC | COM | 880770102 |  | 9004 | 109 | SH |  | OTR | 1 | 0 | 0 | 109 |
| TEREX CORP NEW | COM | 880779103 |  | 945 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1075 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| TESLA INC | COM | 88160R101 |  | 1148338 | 4431 | SH |  | SOLE |  | 0 | 0 | 4431 |
| TESLA INC | COM | 88160R101 |  | 129580 | 500 | SH |  | OTR | 12 | 0 | 0 | 500 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 9068 | 310 | SH |  | OTR | 1 | 0 | 0 | 310 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1121 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| TEXAS INSTRS INC | COM | 882508104 |  | 22104 | 123 | SH |  | OTR | 1 | 0 | 0 | 123 |
| TEXAS INSTRS INC | COM | 882508104 |  | 288557 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 74788 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| TEXTRON INC | COM | 883203101 |  | 506 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| TEXTRON INC | COM | 883203101 |  | 88459 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1972 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| THE CIGNA GROUP | COM | 125523100 |  | 4935 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| THE CIGNA GROUP | COM | 125523100 |  | 155617 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 23906 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 43827 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| THOR INDS INC | COM | 885160101 |  | 380 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| TIDAL ETF TR | SP FDS S 500 | 886364801 |  | 1480 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 104 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| TIMKEN CO | COM | 887389104 |  | 3019 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| TJX COS INC NEW | COM | 872540109 |  | 37271 | 306 | SH |  | OTR | 1 | 0 | 0 | 306 |
| TJX COS INC NEW | COM | 872540109 |  | 46284 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| T-MOBILE US INC | COM | 872590104 |  | 733186 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| T-MOBILE US INC | COM | 872590104 |  | 56810 | 213 | SH |  | OTR | 12 | 0 | 0 | 213 |
| TOLL BROTHERS INC | COM | 889478103 |  | 6969 | 66 | SH |  | OTR | 1 | 0 | 0 | 66 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 14626 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 49159 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1060 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 9710 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6612 | 120 | SH |  | OTR | 1 | 0 | 0 | 120 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 9367 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1782 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 16510 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2767 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1548 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 28033 | 106 | SH |  | OTR | 1 | 0 | 0 | 106 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 54479 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| TREX CO INC | COM | 89531P105 |  | 1337 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 11277 | 445 | SH |  | OTR | 1 | 0 | 0 | 445 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8930 | 217 | SH |  | OTR | 1 | 0 | 0 | 217 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 14897 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 3701 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TWILIO INC | CL A | 90138F102 |  | 1175 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TXNM ENERGY INC | COM | 69349H107 |  | 2300 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 6396 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| TYSON FOODS INC | CL A | 902494103 |  | 17038 | 267 | SH |  | OTR | 1 | 0 | 0 | 267 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 523 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 711 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6704 | 92 | SH |  | OTR | 1 | 0 | 0 | 92 |
| UDR INC | COM | 902653104 |  | 1807 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| UGI CORP NEW | COM | 902681105 |  | 5452 | 163 | SH |  | OTR | 1 | 0 | 0 | 163 |
| UIPATH INC | CL A | 90364P105 |  | 773 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| UIPATH INC | CALL | 90364P105 |  | 20600 | 2000 | PRN | Call | SOLE |  | 0 | 0 | 2000 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2200 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 20527 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 56573 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| UNION PAC CORP | COM | 907818108 |  | 43469 | 184 | SH |  | OTR | 1 | 0 | 0 | 184 |
| UNION PAC CORP | COM | 907818108 |  | 681744 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1658 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 4727 | 661 | SH |  | OTR | 1 | 0 | 0 | 661 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 16939 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| UNITED RENTALS INC | COM | 911363109 |  | 21935 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| UNITED RENTALS INC | COM | 911363109 |  | 128474 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 11580 | 274 | SH |  | OTR | 1 | 0 | 0 | 274 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2467 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 136699 | 261 | SH |  | OTR | 1 | 0 | 0 | 261 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1782524 | 3403 | SH |  | SOLE |  | 0 | 0 | 3403 |
| UNITI GROUP INC | COM | 91325V108 |  | 101 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 393 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 9583 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2302 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 168586 | 35269 | SH |  | SOLE |  | 0 | 0 | 35269 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10680 | 250 | SH |  | OTR | 1 | 0 | 0 | 250 |
| V F CORP | COM | 918204108 |  | 1646 | 106 | SH |  | OTR | 1 | 0 | 0 | 106 |
| V2X INC | COM | 92242T101 |  | 1619 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 17962 | 136 | SH |  | OTR | 1 | 0 | 0 | 136 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 46225 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2700 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1895 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 203906 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 28594085 | 389300 | SH |  | SOLE |  | 0 | 0 | 389300 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4004 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 411979 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 25687 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 18348 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 32479 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3540 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6768254 | 18252 | SH |  | SOLE |  | 0 | 0 | 18252 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8741681 | 50606 | SH |  | SOLE |  | 0 | 0 | 50606 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 310361 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8057 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1199415 | 24172 | SH |  | SOLE |  | 0 | 0 | 24172 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 520670 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5083 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 791351 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 363587 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 356592 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3797 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 274225 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| VENTAS INC | COM | 92276F100 |  | 408847 | 5946 | SH |  | SOLE |  | 0 | 0 | 5946 |
| VENTAS INC | COM | 92276F100 |  | 22347 | 325 | SH |  | OTR | 12 | 0 | 0 | 325 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5171 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| VERALTO CORP | COM SHS | 92338C103 |  | 391 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN INC | COM | 92343E102 |  | 12186 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6548 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1010479 | 22277 | SH |  | SOLE |  | 0 | 0 | 22277 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 15060 | 332 | SH |  | OTR | 12 | 0 | 0 | 332 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 37332 | 77 | SH |  | OTR | 1 | 0 | 0 | 77 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 540417 | 7485 | SH |  | SOLE |  | 0 | 0 | 7485 |
| VIASAT INC | COM | 92552V100 |  | 1459 | 140 | SH |  | OTR | 1 | 0 | 0 | 140 |
| VIATRIS INC | COM | 92556V106 |  | 854 | 98 | SH |  | OTR | 1 | 0 | 0 | 98 |
| VIATRIS INC | COM | 92556V106 |  | 6698 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| VICI PPTYS INC | COM | 925652109 |  | 2610 | 80 | SH |  | OTR | 2 | 0 | 0 | 80 |
| VICI PPTYS INC | COM | 925652109 |  | 472403 | 14482 | SH |  | SOLE |  | 0 | 0 | 14482 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 372 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 89 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VIPER ENERGY INC | CL A | 927959106 |  | 768 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1207 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| VISA INC | COM CL A | 92826C839 |  | 132474 | 378 | SH |  | OTR | 1 | 0 | 0 | 378 |
| VISA INC | COM CL A | 92826C839 |  | 3454277 | 9856 | SH |  | SOLE |  | 0 | 0 | 9856 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 398 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| VISTRA CORP | COM | 92840M102 |  | 3171 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| VITAL ENERGY INC | COM | 516806205 |  | 1932 | 91 | SH |  | OTR | 1 | 0 | 0 | 91 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 25 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 6885 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| VONTIER CORPORATION | COM | 928881101 |  | 625 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1627 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| VULCAN MATLS CO | COM | 929160109 |  | 3967 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| WABTEC | COM | 929740108 |  | 4716 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| WABTEC | COM | 929740108 |  | 2902 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WAFD INC | COM | 938824109 |  | 1315 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2938 | 263 | SH |  | OTR | 1 | 0 | 0 | 263 |
| WALMART INC | COM | 931142103 |  | 122707 | 1394 | SH |  | OTR | 1 | 0 | 0 | 1394 |
| WALMART INC | COM | 931142103 |  | 2351269 | 26712 | SH |  | SOLE |  | 0 | 0 | 26712 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 538754 | 50210 | SH |  | SOLE |  | 0 | 0 | 50210 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4872 | 454 | SH |  | OTR | 12 | 0 | 0 | 454 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 18934 | 97 | SH |  | OTR | 12 | 0 | 0 | 97 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 28013 | 121 | SH |  | OTR | 1 | 0 | 0 | 121 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 287546 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| WATERS CORP | COM | 941848103 |  | 19166 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 612 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| WD 40 CO | COM | 929236107 |  | 976 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 375 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| WEBSTER FINL CORP | COM | 947890109 |  | 7217 | 140 | SH |  | OTR | 1 | 0 | 0 | 140 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 231 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5449 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 100589 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 24122 | 336 | SH |  | OTR | 1 | 0 | 0 | 336 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 91030 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| WELLTOWER INC | COM | 95040Q104 |  | 1250194 | 8160 | SH |  | SOLE |  | 0 | 0 | 8160 |
| WELLTOWER INC | COM | 95040Q104 |  | 20837 | 136 | SH |  | OTR | 12 | 0 | 0 | 136 |
| WESCO INTL INC | COM | 95082P105 |  | 1864 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1213 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 9744 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1728 | 59 | SH |  | OTR | 2 | 0 | 0 | 59 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 335052 | 11443 | SH |  | SOLE |  | 0 | 0 | 11443 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2975 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| WILLIAMS COS INC | COM | 969457100 |  | 16255 | 272 | SH |  | OTR | 1 | 0 | 0 | 272 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1017 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 724 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 47622 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 55090 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 28382213 | 653516 | SH |  | SOLE |  | 0 | 0 | 653516 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 50427197 | 631445 | SH |  | SOLE |  | 0 | 0 | 631445 |
| WISDOMTREE TR | 7 10 YR LADDERED | 97717Y410 |  | 150146 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 16814798 | 383025 | SH |  | SOLE |  | 0 | 0 | 383025 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 661236 | 13138 | SH |  | SOLE |  | 0 | 0 | 13138 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 19950 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 240 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 541 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WOODWARD INC | COM | 980745103 |  | 8578 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| XCEL ENERGY INC | COM | 98389B100 |  | 12274 | 172 | SH |  | OTR | 1 | 0 | 0 | 172 |
| XCEL ENERGY INC | COM | 98389B100 |  | 32786 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 5522 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| XPO INC | COM | 983793100 |  | 861 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| XYLEM INC | COM | 98419M100 |  | 71676 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| YUM BRANDS INC | COM | 988498101 |  | 19670 | 125 | SH |  | OTR | 1 | 0 | 0 | 125 |
| YUM BRANDS INC | COM | 988498101 |  | 1731 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3124 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4165 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3391 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 8053 | 71 | SH |  | OTR | 1 | 0 | 0 | 71 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5671 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ZIMVIE INC | COM | 98888T107 |  | 44 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 4189 | 84 | SH |  | OTR | 1 | 0 | 0 | 84 |
| ZOETIS INC | CL A | 98978V103 |  | 10373 | 63 | SH |  | OTR | 1 | 0 | 0 | 63 |
| ZOETIS INC | CL A | 98978V103 |  | 41822 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 7377 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1390 | 139 | SH |  | OTR | 1 | 0 | 0 | 139 |
| ZSCALER INC | COM | 98980G102 |  | 17858 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |

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