# EDGAR Filing Document

**Accession Number:** 0001766904
**File Stem:** 0001766904-26-000001
**Filing Date:** 2026-2
**Character Count:** 345341
**Document Hash:** 8b41806daddcac4600e7826eebf13095
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001766904-26-000001.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0001766904-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CARY STREET PARTNERS INVESTMENT ADVISORY LLC
- **CENTRAL INDEX KEY:** 0001766904

**ORGANIZATION NAME:**
- **EIN:** 260070474
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19037
- **FILM NUMBER:** 26610999

**BUSINESS ADDRESS:**
- **STREET 1:** 901 EAST BYRD STREET
- **STREET 2:** SUITE 1001
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23219
- **BUSINESS PHONE:** 8043408100

**MAIL ADDRESS:**
- **STREET 1:** 901 EAST BYRD STREET
- **STREET 2:** SUITE 1001
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23219

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CARY STREET PARTNER INVESTMENT ADVISORY LLC
- **DATE OF NAME CHANGE:** 20190204

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CARY STREET PARTNERS INVESTMENT ADVISORY LLC<br>**Address:** 901 EAST BYRD STREET<br>SUITE 1001<br>RICHMOND, VA 23219

**Form 13F File Number:** 028-19037

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:** Nancy Oliver<br>**Title:** Chief Compliance Officer<br>**Phone:** 804.228.4688

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

Nancy Oliver  Richmond, VA  02-09-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 32

**Form 13F Information Table Entry Total:** 3477

**Form 13F Information Table Value Total:** $370594305

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                                          | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | CARY STREET PARTNERS ASSET MANAGEMENT LLC     |  |  |  |
|     2 | Aristotle Capital Management LLC              |  |  |  |
|     3 | JANUS HENDERSON INVESTORS US LLC              |  |  |  |
|     4 | Atria Investments Inc                         |  |  |  |
|     5 | 55I LLC                                       |  |  |  |
|     6 | ATLANTA CAPITAL MANAGEMENT CO L L C           |  |  |  |
|     7 | BERKSHIRE ASSET MANAGEMENT LLC/PA             |  |  |  |
|     8 | BlackRock Inc.                                |  |  |  |
|     9 | Boston Partners                               |  |  |  |
|    10 | Capital Group Companies Inc.                  |  |  |  |
|    11 | ClearBridge Investments Ltd                   |  |  |  |
|    12 | Copeland Capital Management LLC               |  |  |  |
|    13 | DEARBORN PARTNERS LLC                         |  |  |  |
|    14 | Dimensional Fund Advisors Ltd.                |  |  |  |
|    15 | EATON VANCE MANAGEMENT                        |  |  |  |
|    16 | JPMORGAN CHASE  CO                            |  |  |  |
|    17 | GW Investment Management LLC                  |  |  |  |
|    18 | FEDERATED HERMES INC.                         |  |  |  |
|    19 | GOLDMAN SACHS ASSET MANAGEMENT L.P.           |  |  |  |
|    20 | GW HENSSLER  ASSOCIATES LTD                   |  |  |  |
|    21 | GeoWealth Management LLC                      |  |  |  |
|    22 | Madison Investments LLC                       |  |  |  |
|    23 | Neuberger Berman Group LLC                    |  |  |  |
|    24 | Nuveen Asset Management LLC                   |  |  |  |
|    25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC           |  |  |  |
|    26 | PRINCIPAL GLOBAL INVESTORS                    |  |  |  |
|    27 | Quantinno Capital Management LP               |  |  |  |
|    28 | Salomon  Ludwin LLC                           |  |  |  |
|    29 | SCHAFER CULLEN CAPITAL MANAGEMENT INC         |  |  |  |
|    30 | Suncoast Equity Management                    |  |  |  |
|    31 | GARDNER RUSSO  QUINN LLC                      |  |  |  |
|    32 | Vanguard Personalized Indexing Management LLC |  |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO COM | Stock | 88579Y101 |  | 16811 | 105 | SH |  | OTR | 125 | 78 | 0 | 27 |
| 3M CO COM | Stock | 88579Y101 |  | 9286 | 58 | SH |  | OTR | 140 | 58 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 52353 | 327 | SH |  | OTR | 208 | 327 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 11047 | 69 | SH |  | OTR | 222 | 69 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 65961 | 412 | SH |  | OTR | 234 | 396 | 0 | 16 |
| 3M CO COM | Stock | 88579Y101 |  | 23695 | 148 | SH |  | OTR | 260 | 138 | 0 | 10 |
| 3M CO COM | Stock | 88579Y101 |  | 17131 | 107 | SH |  | OTR | 314 | 107 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 5283 | 33 | SH |  | OTR | 455 | 33 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 46400 | 370 | SH |  | OTR | 125 | 213 | 0 | 157 |
| ABBOTT LABS COM | Stock | 002824100 |  | 124914 | 997 | SH |  | OTR | 137 | 750 | 0 | 247 |
| ABBOTT LABS COM | Stock | 002824100 |  | 196705 | 1570 | SH |  | OTR | 150 | 1570 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 137304 | 1096 | SH |  | OTR | 207 | 1095 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 214324 | 1711 | SH |  | OTR | 208 | 1710 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 16538 | 132 | SH |  | OTR | 222 | 132 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 33077 | 264 | SH |  | OTR | 234 | 252 | 0 | 12 |
| ABBOTT LABS COM | Stock | 002824100 |  | 21425 | 171 | SH |  | OTR | 238 | 171 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 110882 | 885 | SH |  | OTR | 260 | 834 | 0 | 50 |
| ABBOTT LABS COM | Stock | 002824100 |  | 92715 | 740 | SH |  | OTR | 297 | 740 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 182172 | 1454 | SH |  | OTR | 308 | 1325 | 0 | 129 |
| ABBOTT LABS COM | Stock | 002824100 |  | 69035 | 551 | SH |  | OTR | 314 | 551 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 1253 | 10 | SH |  | OTR | 332 | 10 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 11401 | 91 | SH |  | OTR | 455 | 91 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 95737 | 419 | SH |  | OTR | 124 | 419 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 144216 | 631 | SH |  | OTR | 125 | 509 | 0 | 122 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 285613 | 1250 | SH |  | OTR | 137 | 928 | 0 | 322 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 140978 | 617 | SH |  | OTR | 150 | 617 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 206669 | 905 | SH |  | OTR | 207 | 904 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 306901 | 1343 | SH |  | OTR | 208 | 1343 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 9368 | 41 | SH |  | OTR | 222 | 41 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 47069 | 206 | SH |  | OTR | 234 | 196 | 0 | 10 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 33588 | 147 | SH |  | OTR | 238 | 147 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 11425 | 50 | SH |  | OTR | 240 | 50 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 138465 | 606 | SH |  | OTR | 260 | 581 | 0 | 25 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 215009 | 941 | SH |  | OTR | 308 | 857 | 0 | 84 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 135266 | 592 | SH |  | OTR | 314 | 592 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 33131 | 145 | SH |  | OTR | 455 | 145 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 35416 | 132 | SH |  | OTR | 124 | 132 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 13147 | 49 | SH |  | OTR | 125 | 35 | 0 | 14 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 167799 | 625 | SH |  | OTR | 207 | 625 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 36771 | 137 | SH |  | OTR | 208 | 137 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 60904 | 227 | SH |  | OTR | 260 | 227 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 163395 | 609 | SH |  | OTR | 308 | 555 | 0 | 54 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 28458 | 106 | SH |  | OTR | 314 | 106 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 1073 | 4 | SH |  | OTR | 332 | 4 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 34879 | 130 | SH |  | OTR | 371 | 105 | 0 | 25 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 14220 | 53 | SH |  | OTR | 455 | 53 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 21349 | 61 | SH |  | OTR | 115 | 61 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 7700 | 22 | SH |  | OTR | 125 | 22 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 8400 | 24 | SH |  | OTR | 130 | 24 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 28700 | 82 | SH |  | OTR | 208 | 82 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 27999 | 80 | SH |  | OTR | 260 | 80 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 7350 | 21 | SH |  | OTR | 265 | 21 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 28699 | 82 | SH |  | OTR | 314 | 82 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 2100 | 6 | SH |  | OTR | 332 | 6 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 132996 | 380 | SH |  | OTR | 371 | 380 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 10150 | 29 | SH |  | OTR | 455 | 29 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 27412 | 128 | SH |  | OTR | 115 | 99 | 0 | 29 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 9423 | 44 | SH |  | OTR | 124 | 44 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 45974 | 215 | SH |  | OTR | 125 | 137 | 0 | 77 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 95944 | 448 | SH |  | OTR | 208 | 448 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 6425 | 30 | SH |  | OTR | 222 | 30 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 49471 | 231 | SH |  | OTR | 234 | 221 | 0 | 10 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 76241 | 356 | SH |  | OTR | 260 | 341 | 0 | 15 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 143487 | 670 | SH |  | OTR | 314 | 670 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 24414 | 114 | SH |  | OTR | 455 | 114 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 9368 | 1215 | SH |  | OTR | 208 | 1215 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 13084 | 1697 | SH |  | OTR | 260 | 1697 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 4838 | 20 | SH |  | OTR | 138 | 0 | 0 | 20 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 1693 | 7 | SH |  | OTR | 455 | 7 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 10035 | 91 | SH |  | OTR | 125 | 67 | 0 | 24 |
| AFLAC INC COM | Stock | 001055102 |  | 36279 | 329 | SH |  | OTR | 208 | 329 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 9924 | 90 | SH |  | OTR | 260 | 90 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 11027 | 100 | SH |  | OTR | 314 | 100 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 3308 | 30 | SH |  | OTR | 455 | 30 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 5035 | 37 | SH |  | OTR | 124 | 37 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 3538 | 26 | SH |  | OTR | 125 | 12 | 0 | 14 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 22043 | 162 | SH |  | OTR | 130 | 162 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 23540 | 173 | SH |  | OTR | 208 | 173 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 8845 | 65 | SH |  | OTR | 222 | 65 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 18506 | 136 | SH |  | OTR | 260 | 126 | 0 | 10 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 5579 | 41 | SH |  | OTR | 314 | 41 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 1225 | 9 | SH |  | OTR | 332 | 9 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 4762 | 35 | SH |  | OTR | 455 | 35 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 2401 | 224 | SH |  | OTR | 455 | 224 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 55775 | 329 | SH |  | OTR | 208 | 329 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 15597 | 92 | SH |  | OTR | 308 | 92 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 18279 | 74 | SH |  | OTR | 115 | 74 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 4199 | 17 | SH |  | OTR | 125 | 0 | 0 | 17 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 9140 | 37 | SH |  | OTR | 130 | 37 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 21244 | 86 | SH |  | OTR | 138 | 86 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 19515 | 79 | SH |  | OTR | 207 | 79 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 22726 | 92 | SH |  | OTR | 208 | 92 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 29642 | 120 | SH |  | OTR | 260 | 120 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 10623 | 43 | SH |  | OTR | 314 | 43 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 4446 | 18 | SH |  | OTR | 330 | 12 | 0 | 6 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 2717 | 11 | SH |  | OTR | 455 | 11 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 6379 | 47 | SH |  | OTR | 124 | 47 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 4750 | 35 | SH |  | OTR | 125 | 25 | 0 | 10 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 62160 | 458 | SH |  | OTR | 180 | 458 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 17779 | 131 | SH |  | OTR | 208 | 131 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 9500 | 70 | SH |  | OTR | 260 | 60 | 0 | 10 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 7057 | 52 | SH |  | OTR | 265 | 52 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 2714 | 20 | SH |  | OTR | 314 | 20 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 2443 | 18 | SH |  | OTR | 332 | 18 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 3393 | 25 | SH |  | OTR | 455 | 25 | 0 | 0 |
| ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 |  | 13773 | 357 | SH |  | OTR | 208 | 357 | 0 | 0 |
| Alerian MLP ETF | ETF | 00162Q452 |  | 171623 | 3650 | SH |  | OTR | 125 | 3650 | 0 | 0 |
| Alerian MLP ETF | ETF | 00162Q452 |  | 30563 | 650 | SH |  | OTR | 332 | 650 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 733 | 5 | SH |  | OTR | 124 | 5 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 50570 | 345 | SH |  | OTR | 125 | 345 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 170912 | 1166 | SH |  | OTR | 208 | 1166 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 51596 | 352 | SH |  | OTR | 234 | 337 | 0 | 15 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 6889 | 47 | SH |  | OTR | 308 | 47 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 3105 | 20 | SH |  | OTR | 125 | 0 | 0 | 19 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 16718 | 105 | SH |  | OTR | 140 | 105 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 90517 | 569 | SH |  | OTR | 208 | 568 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 478 | 3 | SH |  | OTR | 314 | 3 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 3344 | 21 | SH |  | OTR | 455 | 21 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 11240 | 54 | SH |  | OTR | 125 | 39 | 0 | 15 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 197125 | 947 | SH |  | OTR | 187 | 863 | 0 | 84 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 37051 | 178 | SH |  | OTR | 208 | 178 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 10199 | 49 | SH |  | OTR | 260 | 49 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 25602 | 123 | SH |  | OTR | 314 | 123 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 5412 | 26 | SH |  | OTR | 455 | 26 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 94213 | 301 | SH |  | OTR | 115 | 118 | 0 | 183 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 92961 | 297 | SH |  | OTR | 124 | 297 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 321898 | 1028 | SH |  | OTR | 125 | 926 | 0 | 102 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 21910 | 70 | SH |  | OTR | 137 | 70 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 40690 | 130 | SH |  | OTR | 138 | 130 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 521145 | 1665 | SH |  | OTR | 150 | 1665 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 99534 | 318 | SH |  | OTR | 180 | 318 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 262607 | 839 | SH |  | OTR | 187 | 765 | 0 | 74 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 341483 | 1091 | SH |  | OTR | 208 | 1091 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 15963 | 51 | SH |  | OTR | 222 | 51 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1095500 | 3500 | SH |  | OTR | 260 | 3461 | 0 | 39 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 54775 | 175 | SH |  | OTR | 265 | 175 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 441330 | 1410 | SH |  | OTR | 297 | 1410 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 731168 | 2336 | SH |  | OTR | 314 | 2336 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 46950 | 150 | SH |  | OTR | 332 | 150 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 493075 | 1575 | SH |  | OTR | 371 | 1575 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 250400 | 800 | SH |  | OTR | 455 | 800 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 201146 | 641 | SH |  | OTR | 115 | 641 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 154076 | 491 | SH |  | OTR | 124 | 491 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1473088 | 4694 | SH |  | OTR | 125 | 3964 | 0 | 730 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 41735 | 133 | SH |  | OTR | 130 | 133 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 220915 | 704 | SH |  | OTR | 137 | 307 | 0 | 397 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 10669 | 34 | SH |  | OTR | 138 | 34 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 2250057 | 7170 | SH |  | OTR | 208 | 7170 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 330745 | 1054 | SH |  | OTR | 234 | 1012 | 0 | 42 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 139641 | 445 | SH |  | OTR | 260 | 356 | 0 | 89 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 218091 | 695 | SH |  | OTR | 297 | 695 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 398212 | 1269 | SH |  | OTR | 314 | 1269 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 95709 | 305 | SH |  | OTR | 371 | 305 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 224053 | 714 | SH |  | OTR | 422 | 209 | 0 | 505 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 8534 | 148 | SH |  | OTR | 125 | 65 | 0 | 83 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 39670 | 688 | SH |  | OTR | 208 | 688 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 4325 | 75 | SH |  | OTR | 240 | 75 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 15857 | 275 | SH |  | OTR | 260 | 260 | 0 | 15 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 16087 | 279 | SH |  | OTR | 265 | 279 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 42149 | 731 | SH |  | OTR | 314 | 731 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 54258 | 941 | SH |  | OTR | 360 | 683 | 0 | 258 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 2306 | 40 | SH |  | OTR | 455 | 40 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 288756 | 1251 | SH |  | OTR | 115 | 966 | 0 | 285 |
| AMAZON COM INC COM | Stock | 023135106 |  | 189503 | 821 | SH |  | OTR | 124 | 821 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 820723 | 3556 | SH |  | OTR | 125 | 2858 | 0 | 697 |
| AMAZON COM INC COM | Stock | 023135106 |  | 64168 | 278 | SH |  | OTR | 138 | 278 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 144263 | 625 | SH |  | OTR | 150 | 625 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 268213 | 1162 | SH |  | OTR | 180 | 1162 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 1223734 | 5302 | SH |  | OTR | 208 | 5301 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 23774 | 103 | SH |  | OTR | 222 | 103 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 167345 | 725 | SH |  | OTR | 234 | 695 | 0 | 30 |
| AMAZON COM INC COM | Stock | 023135106 |  | 763783 | 3309 | SH |  | OTR | 260 | 3197 | 0 | 111 |
| AMAZON COM INC COM | Stock | 023135106 |  | 17773 | 77 | SH |  | OTR | 265 | 77 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 439712 | 1905 | SH |  | OTR | 297 | 1905 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 740932 | 3210 | SH |  | OTR | 314 | 3210 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 87712 | 380 | SH |  | OTR | 332 | 380 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 159958 | 693 | SH |  | OTR | 455 | 693 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 1268 | 152 | SH |  | OTR | 125 | 152 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 15170 | 1819 | SH |  | OTR | 208 | 1819 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 9024 | 1082 | SH |  | OTR | 240 | 1082 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 3453 | 414 | SH |  | OTR | 260 | 374 | 0 | 40 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 3027 | 363 | SH |  | OTR | 314 | 363 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 1543 | 185 | SH |  | OTR | 455 | 185 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 6880 | 60 | SH |  | OTR | 125 | 22 | 0 | 37 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 3690 | 32 | SH |  | OTR | 138 | 32 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 66841 | 580 | SH |  | OTR | 208 | 579 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 5996 | 52 | SH |  | OTR | 240 | 52 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 23062 | 200 | SH |  | OTR | 260 | 190 | 0 | 10 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 14068 | 122 | SH |  | OTR | 314 | 122 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 231 | 2 | SH |  | OTR | 332 | 2 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 7956 | 69 | SH |  | OTR | 455 | 69 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 28856 | 78 | SH |  | OTR | 125 | 44 | 0 | 34 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 110615 | 299 | SH |  | OTR | 208 | 299 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 131332 | 355 | SH |  | OTR | 260 | 352 | 0 | 3 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 246387 | 666 | SH |  | OTR | 308 | 606 | 0 | 60 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 77709 | 210 | SH |  | OTR | 314 | 210 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 17388 | 47 | SH |  | OTR | 455 | 47 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 24810 | 290 | SH |  | OTR | 115 | 290 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 2994 | 35 | SH |  | OTR | 125 | 35 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 5732 | 67 | SH |  | OTR | 138 | 67 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 32680 | 382 | SH |  | OTR | 208 | 382 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 16340 | 191 | SH |  | OTR | 222 | 191 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 13260 | 155 | SH |  | OTR | 260 | 155 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 14982 | 175 | SH |  | OTR | 314 | 175 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 770 | 9 | SH |  | OTR | 332 | 9 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 41321 | 483 | SH |  | OTR | 360 | 305 | 0 | 178 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 1797 | 21 | SH |  | OTR | 455 | 21 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 7198 | 41 | SH |  | OTR | 125 | 18 | 0 | 23 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 19839 | 113 | SH |  | OTR | 130 | 113 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 4916 | 28 | SH |  | OTR | 208 | 28 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 13694 | 78 | SH |  | OTR | 238 | 78 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 10183 | 58 | SH |  | OTR | 260 | 58 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 135540 | 772 | SH |  | OTR | 308 | 702 | 0 | 70 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 9305 | 53 | SH |  | OTR | 314 | 53 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 2985 | 17 | SH |  | OTR | 455 | 17 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 20750 | 159 | SH |  | OTR | 115 | 159 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 783 | 6 | SH |  | OTR | 125 | 6 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 157277 | 1205 | SH |  | OTR | 187 | 1099 | 0 | 106 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 156720 | 1201 | SH |  | OTR | 207 | 1200 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 12398 | 95 | SH |  | OTR | 208 | 95 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 10440 | 80 | SH |  | OTR | 260 | 80 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 8744 | 67 | SH |  | OTR | 314 | 67 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 2088 | 16 | SH |  | OTR | 455 | 16 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 29420 | 60 | SH |  | OTR | 115 | 60 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 4903 | 10 | SH |  | OTR | 125 | 2 | 0 | 8 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 44621 | 91 | SH |  | OTR | 137 | 0 | 0 | 91 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 21575 | 44 | SH |  | OTR | 140 | 44 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 183660 | 375 | SH |  | OTR | 187 | 341 | 0 | 33 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 41679 | 85 | SH |  | OTR | 208 | 85 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 25498 | 52 | SH |  | OTR | 260 | 51 | 0 | 1 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 14710 | 30 | SH |  | OTR | 314 | 30 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 1961 | 4 | SH |  | OTR | 455 | 4 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 891 | 12 | SH |  | OTR | 208 | 12 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 1411 | 19 | SH |  | OTR | 455 | 19 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 25857 | 79 | SH |  | OTR | 115 | 79 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 35950 | 110 | SH |  | OTR | 125 | 81 | 0 | 28 |
| AMGEN INC COM | Stock | 031162100 |  | 336475 | 1028 | SH |  | OTR | 150 | 1028 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 150181 | 459 | SH |  | OTR | 208 | 458 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 15384 | 47 | SH |  | OTR | 238 | 47 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 11783 | 36 | SH |  | OTR | 240 | 36 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 36004 | 110 | SH |  | OTR | 260 | 106 | 0 | 4 |
| AMGEN INC COM | Stock | 031162100 |  | 30440 | 93 | SH |  | OTR | 314 | 93 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 11783 | 36 | SH |  | OTR | 455 | 36 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 23244 | 172 | SH |  | OTR | 124 | 172 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 20001 | 148 | SH |  | OTR | 125 | 84 | 0 | 64 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 28650 | 212 | SH |  | OTR | 130 | 212 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 239411 | 1772 | SH |  | OTR | 187 | 1614 | 0 | 157 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 343120 | 2539 | SH |  | OTR | 207 | 2539 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 60678 | 449 | SH |  | OTR | 208 | 449 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 45542 | 337 | SH |  | OTR | 234 | 322 | 0 | 15 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 30407 | 225 | SH |  | OTR | 260 | 200 | 0 | 25 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 135275 | 1001 | SH |  | OTR | 295 | 569 | 0 | 432 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 288389 | 2134 | SH |  | OTR | 308 | 1942 | 0 | 192 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 272577 | 2017 | SH |  | OTR | 314 | 2017 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 85814 | 635 | SH |  | OTR | 371 | 635 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 12838 | 95 | SH |  | OTR | 455 | 95 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 1137509 | 25562 | SH |  | OTR | 125 | 25562 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 64274 | 237 | SH |  | OTR | 115 | 183 | 0 | 54 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 14916 | 55 | SH |  | OTR | 124 | 55 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 10306 | 38 | SH |  | OTR | 125 | 11 | 0 | 27 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 42578 | 157 | SH |  | OTR | 137 | 0 | 0 | 157 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 46375 | 171 | SH |  | OTR | 208 | 171 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 5153 | 19 | SH |  | OTR | 260 | 19 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 2712 | 10 | SH |  | OTR | 265 | 10 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 43392 | 160 | SH |  | OTR | 314 | 160 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 7322 | 27 | SH |  | OTR | 455 | 27 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 4776 | 56 | SH |  | OTR | 125 | 0 | 0 | 56 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 44857 | 526 | SH |  | OTR | 208 | 526 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 5970 | 70 | SH |  | OTR | 455 | 70 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 3878 | 218 | SH |  | OTR | 125 | 0 | 0 | 218 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 1299 | 73 | SH |  | OTR | 208 | 73 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 512797 | 28825 | SH |  | OTR | 297 | 28825 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 480 | 27 | SH |  | OTR | 455 | 27 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 9528 | 27 | SH |  | OTR | 125 | 11 | 0 | 16 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 7410 | 21 | SH |  | OTR | 130 | 21 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 59284 | 168 | SH |  | OTR | 208 | 168 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 15880 | 45 | SH |  | OTR | 260 | 45 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 14468 | 41 | SH |  | OTR | 314 | 41 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 2117 | 6 | SH |  | OTR | 455 | 6 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 8659 | 354 | SH |  | OTR | 125 | 345 | 0 | 9 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 2422 | 99 | SH |  | OTR | 208 | 99 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 21647 | 885 | SH |  | OTR | 260 | 805 | 0 | 80 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 9173 | 375 | SH |  | OTR | 314 | 375 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 5088 | 208 | SH |  | OTR | 455 | 208 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 18964 | 131 | SH |  | OTR | 124 | 131 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 7238 | 50 | SH |  | OTR | 125 | 28 | 0 | 22 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 23162 | 160 | SH |  | OTR | 208 | 160 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 8686 | 60 | SH |  | OTR | 260 | 60 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 724 | 5 | SH |  | OTR | 314 | 5 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 5211 | 36 | SH |  | OTR | 455 | 36 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 391207 | 1439 | SH |  | OTR | 115 | 1111 | 0 | 328 |
| APPLE INC COM | Stock | 037833100 |  | 154145 | 567 | SH |  | OTR | 124 | 567 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 3064956 | 11274 | SH |  | OTR | 125 | 10200 | 0 | 1073 |
| APPLE INC COM | Stock | 037833100 |  | 266695 | 981 | SH |  | OTR | 137 | 769 | 0 | 212 |
| APPLE INC COM | Stock | 037833100 |  | 384410 | 1414 | SH |  | OTR | 150 | 1414 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 198730 | 731 | SH |  | OTR | 180 | 731 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 406606 | 1496 | SH |  | OTR | 187 | 1413 | 0 | 82 |
| APPLE INC COM | Stock | 037833100 |  | 556633 | 2048 | SH |  | OTR | 207 | 2047 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 2358299 | 8675 | SH |  | OTR | 208 | 8674 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 427364 | 1572 | SH |  | OTR | 234 | 1509 | 0 | 63 |
| APPLE INC COM | Stock | 037833100 |  | 1472666 | 5417 | SH |  | OTR | 260 | 5238 | 0 | 178 |
| APPLE INC COM | Stock | 037833100 |  | 45401 | 167 | SH |  | OTR | 265 | 167 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 624734 | 2298 | SH |  | OTR | 297 | 2298 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 555138 | 2042 | SH |  | OTR | 308 | 1858 | 0 | 184 |
| APPLE INC COM | Stock | 037833100 |  | 1271530 | 4677 | SH |  | OTR | 314 | 4677 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 59809 | 220 | SH |  | OTR | 332 | 220 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 44041 | 162 | SH |  | OTR | 350 | 0 | 0 | 162 |
| APPLE INC COM | Stock | 037833100 |  | 326312 | 1200 | SH |  | OTR | 371 | 1125 | 0 | 75 |
| APPLE INC COM | Stock | 037833100 |  | 286812 | 1055 | SH |  | OTR | 455 | 1055 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 4112 | 16 | SH |  | OTR | 124 | 16 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 38805 | 151 | SH |  | OTR | 125 | 65 | 0 | 86 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 86863 | 338 | SH |  | OTR | 208 | 338 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 49599 | 193 | SH |  | OTR | 260 | 193 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 95343 | 371 | SH |  | OTR | 314 | 371 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 257 | 1 | SH |  | OTR | 332 | 1 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 13620 | 53 | SH |  | OTR | 455 | 53 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 64013 | 95 | SH |  | OTR | 120 | 95 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 14150 | 21 | SH |  | OTR | 125 | 13 | 0 | 8 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 123983 | 184 | SH |  | OTR | 208 | 184 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 55927 | 83 | SH |  | OTR | 234 | 80 | 0 | 3 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 33691 | 50 | SH |  | OTR | 260 | 47 | 0 | 3 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 15498 | 23 | SH |  | OTR | 314 | 23 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 12129 | 18 | SH |  | OTR | 455 | 18 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 244 | 2 | SH |  | OTR | 125 | 0 | 0 | 2 |
| APTARGROUP INC COM | Stock | 038336103 |  | 366 | 3 | SH |  | OTR | 208 | 3 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 2073 | 17 | SH |  | OTR | 455 | 17 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 5276 | 55 | SH |  | OTR | 125 | 36 | 0 | 19 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 23500 | 245 | SH |  | OTR | 208 | 245 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 4316 | 45 | SH |  | OTR | 260 | 45 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 234716 | 2447 | SH |  | OTR | 295 | 1383 | 0 | 1064 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 6331 | 66 | SH |  | OTR | 330 | 44 | 0 | 22 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 3165 | 33 | SH |  | OTR | 455 | 33 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 14547 | 90 | SH |  | OTR | 124 | 90 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 35720 | 221 | SH |  | OTR | 207 | 221 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 11314 | 70 | SH |  | OTR | 208 | 70 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 6304 | 39 | SH |  | OTR | 260 | 34 | 0 | 5 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 156781 | 970 | SH |  | OTR | 308 | 883 | 0 | 87 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 9536 | 59 | SH |  | OTR | 330 | 39 | 0 | 20 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 2424 | 15 | SH |  | OTR | 455 | 15 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 786 | 6 | SH |  | OTR | 124 | 6 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 15899 | 121 | SH |  | OTR | 125 | 70 | 0 | 51 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 10482 | 80 | SH |  | OTR | 180 | 80 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 48002 | 366 | SH |  | OTR | 208 | 366 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 6027 | 46 | SH |  | OTR | 234 | 44 | 0 | 2 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 39309 | 300 | SH |  | OTR | 260 | 285 | 0 | 15 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 17034 | 130 | SH |  | OTR | 265 | 130 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 53460 | 408 | SH |  | OTR | 295 | 232 | 0 | 176 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 32495 | 248 | SH |  | OTR | 314 | 248 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 7207 | 55 | SH |  | OTR | 455 | 55 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 15384 | 200 | SH |  | OTR | 125 | 200 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 23537 | 22 | SH |  | OTR | 124 | 22 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 16048 | 15 | SH |  | OTR | 125 | 15 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 225740 | 211 | SH |  | OTR | 150 | 211 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 72750 | 68 | SH |  | OTR | 180 | 68 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 455107 | 425 | SH |  | OTR | 208 | 425 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 28886 | 27 | SH |  | OTR | 260 | 27 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 9629 | 9 | SH |  | OTR | 265 | 9 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 108056 | 101 | SH |  | OTR | 297 | 101 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 17118 | 16 | SH |  | OTR | 314 | 16 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 2337 | 26 | SH |  | OTR | 138 | 0 | 0 | 26 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 989 | 11 | SH |  | OTR | 208 | 11 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 719 | 8 | SH |  | OTR | 332 | 8 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 1078 | 12 | SH |  | OTR | 455 | 12 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 13514 | 147 | SH |  | OTR | 124 | 147 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 4872 | 53 | SH |  | OTR | 138 | 53 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 138171 | 1503 | SH |  | OTR | 208 | 1503 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 6435 | 70 | SH |  | OTR | 260 | 70 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 52860 | 575 | SH |  | OTR | 297 | 575 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 3801 | 153 | SH |  | OTR | 125 | 139 | 0 | 14 |
| AT INC COM | Stock | 00206R102 |  | 83818 | 3374 | SH |  | OTR | 208 | 3374 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 77079 | 3103 | SH |  | OTR | 260 | 3088 | 0 | 15 |
| AT INC COM | Stock | 00206R102 |  | 59666 | 2402 | SH |  | OTR | 314 | 2402 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 22356 | 900 | SH |  | OTR | 360 | 900 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 6831 | 275 | SH |  | OTR | 455 | 275 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 3636 | 103 | SH |  | OTR | 138 | 0 | 0 | 103 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 1871 | 53 | SH |  | OTR | 455 | 53 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 30509 | 182 | SH |  | OTR | 115 | 182 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 2514 | 15 | SH |  | OTR | 125 | 7 | 0 | 8 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 257612 | 1537 | SH |  | OTR | 207 | 1536 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 22630 | 135 | SH |  | OTR | 208 | 135 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 503 | 3 | SH |  | OTR | 260 | 3 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 3855 | 23 | SH |  | OTR | 314 | 23 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 8214 | 49 | SH |  | OTR | 455 | 49 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 34041 | 115 | SH |  | OTR | 124 | 115 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 10952 | 37 | SH |  | OTR | 125 | 25 | 0 | 12 |
| AUTODESK INC COM | Stock | 052769106 |  | 36409 | 123 | SH |  | OTR | 208 | 123 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 19241 | 65 | SH |  | OTR | 260 | 60 | 0 | 5 |
| AUTODESK INC COM | Stock | 052769106 |  | 15689 | 53 | SH |  | OTR | 314 | 53 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 1776 | 6 | SH |  | OTR | 332 | 6 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 5032 | 17 | SH |  | OTR | 455 | 17 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 36269 | 141 | SH |  | OTR | 124 | 141 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 2830 | 11 | SH |  | OTR | 125 | 11 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 184828 | 719 | SH |  | OTR | 187 | 654 | 0 | 64 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 193333 | 752 | SH |  | OTR | 207 | 751 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 36527 | 142 | SH |  | OTR | 208 | 142 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 26237 | 102 | SH |  | OTR | 260 | 97 | 0 | 5 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 28573 | 111 | SH |  | OTR | 314 | 111 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 203212 | 790 | SH |  | OTR | 371 | 735 | 0 | 55 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 4116 | 16 | SH |  | OTR | 455 | 16 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 3392 | 1 | SH |  | OTR | 125 | 0 | 0 | 1 |
| AUTOZONE INC COM | Stock | 053332102 |  | 13566 | 4 | SH |  | OTR | 140 | 4 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 33915 | 10 | SH |  | OTR | 208 | 10 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 13566 | 4 | SH |  | OTR | 234 | 4 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 6783 | 2 | SH |  | OTR | 260 | 2 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 61047 | 18 | SH |  | OTR | 314 | 18 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 2920 | 260 | SH |  | OTR | 138 | 0 | 0 | 260 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 182 | 1 | SH |  | OTR | 125 | 1 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 15824 | 87 | SH |  | OTR | 208 | 87 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 5093 | 28 | SH |  | OTR | 222 | 28 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 7093 | 39 | SH |  | OTR | 260 | 39 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 19281 | 106 | SH |  | OTR | 314 | 106 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 1273 | 7 | SH |  | OTR | 332 | 7 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 4729 | 26 | SH |  | OTR | 455 | 26 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 4918 | 108 | SH |  | OTR | 125 | 40 | 0 | 68 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 28872 | 634 | SH |  | OTR | 208 | 634 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 14482 | 318 | SH |  | OTR | 260 | 318 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 9837 | 216 | SH |  | OTR | 314 | 216 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 3188 | 70 | SH |  | OTR | 455 | 70 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 10510 | 896 | SH |  | OTR | 124 | 896 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 83177 | 7091 | SH |  | OTR | 208 | 7091 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 18299 | 1560 | SH |  | OTR | 260 | 1560 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 3630 | 66 | SH |  | OTR | 124 | 66 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 42625 | 775 | SH |  | OTR | 125 | 342 | 0 | 433 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 259050 | 4710 | SH |  | OTR | 137 | 3710 | 0 | 1000 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 261525 | 4755 | SH |  | OTR | 150 | 4755 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 139370 | 2534 | SH |  | OTR | 208 | 2534 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 23210 | 422 | SH |  | OTR | 222 | 422 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 201355 | 3661 | SH |  | OTR | 260 | 3596 | 0 | 65 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 88603 | 1611 | SH |  | OTR | 314 | 1610 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 78650 | 1430 | SH |  | OTR | 360 | 1119 | 0 | 311 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 27170 | 494 | SH |  | OTR | 455 | 494 | 0 | 0 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 43999 | 339 | SH |  | OTR | 208 | 339 | 0 | 0 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 7009 | 54 | SH |  | OTR | 240 | 54 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 10912 | 94 | SH |  | OTR | 125 | 47 | 0 | 47 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 51776 | 446 | SH |  | OTR | 208 | 446 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 32041 | 276 | SH |  | OTR | 260 | 276 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 17184 | 148 | SH |  | OTR | 314 | 148 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 464 | 4 | SH |  | OTR | 332 | 4 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 8707 | 75 | SH |  | OTR | 455 | 75 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 48079 | 1104 | SH |  | OTR | 208 | 1104 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 51171 | 1175 | SH |  | OTR | 265 | 1175 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 22318 | 115 | SH |  | OTR | 125 | 75 | 0 | 40 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 59191 | 305 | SH |  | OTR | 138 | 305 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 67585 | 348 | SH |  | OTR | 208 | 348 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 13585 | 70 | SH |  | OTR | 260 | 65 | 0 | 5 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 3881 | 20 | SH |  | OTR | 314 | 20 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 582 | 3 | SH |  | OTR | 332 | 3 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 59968 | 309 | SH |  | OTR | 360 | 218 | 0 | 91 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 6210 | 32 | SH |  | OTR | 455 | 32 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 163530 | 325 | SH |  | OTR | 125 | 180 | 0 | 145 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 45239 | 90 | SH |  | OTR | 137 | 53 | 0 | 37 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1051713 | 2092 | SH |  | OTR | 208 | 2092 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 22117 | 44 | SH |  | OTR | 234 | 42 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 312648 | 622 | SH |  | OTR | 260 | 596 | 0 | 26 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 97514 | 194 | SH |  | OTR | 297 | 194 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 293045 | 583 | SH |  | OTR | 314 | 583 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 32672 | 65 | SH |  | OTR | 332 | 65 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 133705 | 266 | SH |  | OTR | 371 | 266 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 238256 | 474 | SH |  | OTR | 422 | 155 | 0 | 319 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 49260 | 98 | SH |  | OTR | 455 | 98 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 180084 | 2983 | SH |  | OTR | 208 | 2983 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 14066 | 233 | SH |  | OTR | 260 | 233 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 2464 | 14 | SH |  | OTR | 125 | 7 | 0 | 7 |
| BIOGEN INC COM | Stock | 09062X103 |  | 7744 | 44 | SH |  | OTR | 140 | 44 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 16015 | 91 | SH |  | OTR | 208 | 91 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 11439 | 65 | SH |  | OTR | 260 | 65 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 176 | 1 | SH |  | OTR | 314 | 1 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 5632 | 32 | SH |  | OTR | 455 | 32 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 7492 | 7 | SH |  | OTR | 124 | 7 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 15520 | 15 | SH |  | OTR | 125 | 5 | 0 | 9 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 29970 | 28 | SH |  | OTR | 137 | 0 | 0 | 28 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 226912 | 212 | SH |  | OTR | 150 | 212 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 49771 | 47 | SH |  | OTR | 208 | 46 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 21407 | 20 | SH |  | OTR | 238 | 20 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 55658 | 52 | SH |  | OTR | 260 | 52 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 57826 | 54 | SH |  | OTR | 314 | 54 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 43884 | 41 | SH |  | OTR | 332 | 41 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 8563 | 8 | SH |  | OTR | 455 | 8 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | 09254X101 |  | 59500 | 5000 | SH |  | OTR | 125 | 5000 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 22196 | 144 | SH |  | OTR | 115 | 144 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 17726 | 115 | SH |  | OTR | 125 | 70 | 0 | 45 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 143504 | 931 | SH |  | OTR | 150 | 931 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 22813 | 148 | SH |  | OTR | 208 | 148 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 39152 | 254 | SH |  | OTR | 260 | 244 | 0 | 10 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 225199 | 1461 | SH |  | OTR | 297 | 1461 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 140114 | 909 | SH |  | OTR | 314 | 909 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 4008 | 26 | SH |  | OTR | 455 | 26 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 80346 | 4200 | SH |  | OTR | 125 | 4200 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 1990 | 104 | SH |  | OTR | 138 | 0 | 0 | 104 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 517 | 27 | SH |  | OTR | 455 | 27 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | 09257R101 |  | 134292 | 11400 | SH |  | OTR | 125 | 11400 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 9633 | 148 | SH |  | OTR | 124 | 148 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 1692 | 26 | SH |  | OTR | 125 | 26 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 16728 | 257 | SH |  | OTR | 208 | 257 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 5598 | 86 | SH |  | OTR | 260 | 86 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 2994 | 46 | SH |  | OTR | 314 | 46 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 3059 | 47 | SH |  | OTR | 455 | 47 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 29869 | 2403 | SH |  | OTR | 125 | 2403 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 404217 | 27056 | SH |  | OTR | 125 | 27056 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 15388 | 1030 | SH |  | OTR | 238 | 1030 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 822 | 55 | SH |  | OTR | 260 | 55 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 2062 | 138 | SH |  | OTR | 455 | 138 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 |  | 104475 | 6965 | SH |  | OTR | 125 | 6965 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 64919 | 299 | SH |  | OTR | 124 | 299 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 17587 | 81 | SH |  | OTR | 125 | 51 | 0 | 30 |
| BOEING CO COM | Stock | 097023105 |  | 26706 | 123 | SH |  | OTR | 138 | 123 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 89888 | 414 | SH |  | OTR | 150 | 414 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 51675 | 238 | SH |  | OTR | 208 | 238 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 45161 | 208 | SH |  | OTR | 260 | 198 | 0 | 10 |
| BOEING CO COM | Stock | 097023105 |  | 21929 | 101 | SH |  | OTR | 314 | 101 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 10422 | 48 | SH |  | OTR | 455 | 48 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 10711 | 2 | SH |  | OTR | 125 | 0 | 0 | 2 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 182081 | 34 | SH |  | OTR | 187 | 31 | 0 | 3 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 69619 | 13 | SH |  | OTR | 208 | 13 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 53553 | 10 | SH |  | OTR | 234 | 10 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 69644 | 13 | SH |  | OTR | 260 | 12 | 0 | 1 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 112462 | 21 | SH |  | OTR | 314 | 21 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 348096 | 65 | SH |  | OTR | 371 | 65 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 5355 | 1 | SH |  | OTR | 455 | 1 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 3965 | 47 | SH |  | OTR | 125 | 0 | 0 | 47 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 117182 | 1389 | SH |  | OTR | 187 | 1266 | 0 | 123 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 1518 | 18 | SH |  | OTR | 208 | 18 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 2700 | 32 | SH |  | OTR | 455 | 32 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 53301 | 559 | SH |  | OTR | 120 | 559 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 17830 | 187 | SH |  | OTR | 125 | 118 | 0 | 69 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 43766 | 459 | SH |  | OTR | 208 | 459 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 10202 | 107 | SH |  | OTR | 222 | 107 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 50536 | 530 | SH |  | OTR | 260 | 520 | 0 | 10 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 28128 | 295 | SH |  | OTR | 314 | 295 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 954 | 10 | SH |  | OTR | 332 | 10 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 8009 | 84 | SH |  | OTR | 455 | 84 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 65327 | 1881 | SH |  | OTR | 138 | 1881 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 63973 | 1842 | SH |  | OTR | 208 | 1842 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 347 | 10 | SH |  | OTR | 260 | 10 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 38245 | 500 | SH |  | OTR | 125 | 500 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 1606 | 21 | SH |  | OTR | 208 | 21 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 3519 | 46 | SH |  | OTR | 455 | 46 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 10464 | 194 | SH |  | OTR | 125 | 94 | 0 | 100 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 117266 | 2174 | SH |  | OTR | 137 | 1613 | 0 | 561 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 23086 | 428 | SH |  | OTR | 138 | 428 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 44123 | 818 | SH |  | OTR | 208 | 818 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 11381 | 211 | SH |  | OTR | 222 | 211 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 26754 | 496 | SH |  | OTR | 260 | 471 | 0 | 25 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 7875 | 146 | SH |  | OTR | 314 | 146 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 54695 | 1014 | SH |  | OTR | 360 | 639 | 0 | 375 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 5448 | 101 | SH |  | OTR | 455 | 101 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 22478 | 397 | SH |  | OTR | 138 | 397 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 202643 | 3579 | SH |  | OTR | 150 | 3579 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 49995 | 883 | SH |  | OTR | 208 | 883 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 13759 | 243 | SH |  | OTR | 240 | 243 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 2038 | 36 | SH |  | OTR | 260 | 36 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 1049 | 40 | SH |  | OTR | 455 | 40 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 234656 | 678 | SH |  | OTR | 115 | 523 | 0 | 155 |
| BROADCOM INC COM | Stock | 11135F101 |  | 175819 | 508 | SH |  | OTR | 124 | 508 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 208525 | 603 | SH |  | OTR | 125 | 290 | 0 | 312 |
| BROADCOM INC COM | Stock | 11135F101 |  | 990192 | 2861 | SH |  | OTR | 150 | 2861 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 74065 | 214 | SH |  | OTR | 180 | 214 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 228641 | 661 | SH |  | OTR | 187 | 602 | 0 | 58 |
| BROADCOM INC COM | Stock | 11135F101 |  | 547357 | 1582 | SH |  | OTR | 208 | 1581 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 284148 | 821 | SH |  | OTR | 234 | 788 | 0 | 33 |
| BROADCOM INC COM | Stock | 11135F101 |  | 54338 | 157 | SH |  | OTR | 238 | 157 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 435394 | 1258 | SH |  | OTR | 260 | 1203 | 0 | 55 |
| BROADCOM INC COM | Stock | 11135F101 |  | 229118 | 662 | SH |  | OTR | 297 | 662 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 431933 | 1248 | SH |  | OTR | 308 | 1136 | 0 | 112 |
| BROADCOM INC COM | Stock | 11135F101 |  | 469685 | 1357 | SH |  | OTR | 314 | 1357 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 28726 | 83 | SH |  | OTR | 360 | 83 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 181703 | 525 | SH |  | OTR | 371 | 525 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 116290 | 336 | SH |  | OTR | 455 | 336 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 47089 | 211 | SH |  | OTR | 120 | 211 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 4240 | 19 | SH |  | OTR | 124 | 19 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 2901 | 13 | SH |  | OTR | 125 | 6 | 0 | 7 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 179878 | 806 | SH |  | OTR | 187 | 735 | 0 | 71 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 167495 | 751 | SH |  | OTR | 207 | 750 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 22987 | 103 | SH |  | OTR | 208 | 103 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 24549 | 110 | SH |  | OTR | 238 | 110 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 14729 | 66 | SH |  | OTR | 260 | 66 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 3571 | 16 | SH |  | OTR | 314 | 16 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 1116 | 5 | SH |  | OTR | 332 | 5 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 101542 | 455 | SH |  | OTR | 371 | 380 | 0 | 75 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 2232 | 10 | SH |  | OTR | 455 | 10 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 472 | 9 | SH |  | OTR | 125 | 0 | 0 | 9 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 838 | 16 | SH |  | OTR | 138 | 0 | 0 | 16 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 154218 | 2944 | SH |  | OTR | 187 | 2681 | 0 | 262 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 73032 | 1394 | SH |  | OTR | 295 | 791 | 0 | 603 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 17865 | 341 | SH |  | OTR | 314 | 341 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 5868 | 112 | SH |  | OTR | 330 | 75 | 0 | 37 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 22578 | 492 | SH |  | OTR | 208 | 492 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 10096 | 220 | SH |  | OTR | 314 | 220 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 31664 | 690 | SH |  | OTR | 330 | 458 | 0 | 232 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 |  | 12960 | 1000 | SH |  | OTR | 125 | 1000 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 2232 | 28 | SH |  | OTR | 125 | 8 | 0 | 20 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 132302 | 1660 | SH |  | OTR | 187 | 1513 | 0 | 147 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 3746 | 47 | SH |  | OTR | 208 | 47 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 5579 | 70 | SH |  | OTR | 260 | 65 | 0 | 5 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 122260 | 1534 | SH |  | OTR | 295 | 867 | 0 | 667 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 18969 | 238 | SH |  | OTR | 330 | 158 | 0 | 80 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 7572 | 95 | SH |  | OTR | 371 | 95 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 2391 | 30 | SH |  | OTR | 455 | 30 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 817 | 11 | SH |  | OTR | 208 | 11 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 7721 | 104 | SH |  | OTR | 455 | 104 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 5185 | 30 | SH |  | OTR | 208 | 30 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 3802 | 22 | SH |  | OTR | 455 | 22 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 18442 | 59 | SH |  | OTR | 124 | 59 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 12503 | 40 | SH |  | OTR | 125 | 23 | 0 | 17 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 24069 | 77 | SH |  | OTR | 208 | 77 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 30945 | 99 | SH |  | OTR | 260 | 94 | 0 | 5 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 30320 | 97 | SH |  | OTR | 314 | 97 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 313 | 1 | SH |  | OTR | 332 | 1 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 5626 | 18 | SH |  | OTR | 455 | 18 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 165730 | 4896 | SH |  | OTR | 150 | 4896 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 224641 | 6636 | SH |  | OTR | 208 | 6636 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 23018 | 680 | SH |  | OTR | 238 | 680 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 4807 | 142 | SH |  | OTR | 260 | 86 | 0 | 56 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 24813 | 337 | SH |  | OTR | 120 | 337 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 26286 | 357 | SH |  | OTR | 208 | 357 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 1399 | 19 | SH |  | OTR | 314 | 19 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 45806 | 189 | SH |  | OTR | 115 | 189 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 15026 | 62 | SH |  | OTR | 125 | 27 | 0 | 35 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 231696 | 956 | SH |  | OTR | 150 | 956 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 89431 | 369 | SH |  | OTR | 208 | 369 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 41928 | 173 | SH |  | OTR | 260 | 173 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 29090 | 120 | SH |  | OTR | 314 | 120 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 242 | 1 | SH |  | OTR | 332 | 1 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 19146 | 79 | SH |  | OTR | 455 | 79 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 7604 | 37 | SH |  | OTR | 125 | 19 | 0 | 18 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 62267 | 303 | SH |  | OTR | 138 | 303 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 32469 | 158 | SH |  | OTR | 208 | 158 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 44799 | 218 | SH |  | OTR | 260 | 218 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 32264 | 157 | SH |  | OTR | 265 | 157 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 17673 | 86 | SH |  | OTR | 314 | 86 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 206 | 1 | SH |  | OTR | 332 | 1 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 5754 | 28 | SH |  | OTR | 455 | 28 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 13754 | 43 | SH |  | OTR | 208 | 43 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 114510 | 358 | SH |  | OTR | 295 | 203 | 0 | 155 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 1599 | 5 | SH |  | OTR | 455 | 5 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 24590 | 416 | SH |  | OTR | 138 | 416 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 12295 | 208 | SH |  | OTR | 140 | 208 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 16019 | 271 | SH |  | OTR | 208 | 271 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 3547 | 60 | SH |  | OTR | 455 | 60 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 12481 | 323 | SH |  | OTR | 120 | 323 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 4250 | 110 | SH |  | OTR | 138 | 0 | 0 | 110 |
| CARMAX INC COM | Stock | 143130102 |  | 2087 | 54 | SH |  | OTR | 455 | 54 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 793 | 15 | SH |  | OTR | 125 | 15 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 10621 | 201 | SH |  | OTR | 208 | 201 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 9353 | 177 | SH |  | OTR | 260 | 177 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 8033 | 152 | SH |  | OTR | 314 | 152 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 2431 | 46 | SH |  | OTR | 455 | 46 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 4422 | 8 | SH |  | OTR | 125 | 0 | 0 | 8 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 280301 | 507 | SH |  | OTR | 207 | 507 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 23767 | 43 | SH |  | OTR | 208 | 43 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 1658 | 3 | SH |  | OTR | 332 | 3 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 4422 | 8 | SH |  | OTR | 455 | 8 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 32654 | 57 | SH |  | OTR | 125 | 31 | 0 | 26 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 182173 | 318 | SH |  | OTR | 150 | 318 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 126604 | 221 | SH |  | OTR | 208 | 221 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 134052 | 234 | SH |  | OTR | 260 | 230 | 0 | 4 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 191339 | 334 | SH |  | OTR | 297 | 334 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 28071 | 49 | SH |  | OTR | 314 | 49 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1146 | 2 | SH |  | OTR | 332 | 2 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 20050 | 35 | SH |  | OTR | 455 | 35 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 25853 | 103 | SH |  | OTR | 120 | 103 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 9287 | 37 | SH |  | OTR | 125 | 7 | 0 | 30 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 63252 | 252 | SH |  | OTR | 208 | 252 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 10291 | 41 | SH |  | OTR | 222 | 41 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 4016 | 16 | SH |  | OTR | 260 | 16 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 2510 | 10 | SH |  | OTR | 455 | 10 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 12530 | 92 | SH |  | OTR | 120 | 92 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 3950 | 29 | SH |  | OTR | 125 | 0 | 0 | 29 |
| CDW CORP COM | Stock | 12514G108 |  | 23699 | 174 | SH |  | OTR | 138 | 174 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 12394 | 91 | SH |  | OTR | 140 | 91 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 21724 | 160 | SH |  | OTR | 208 | 159 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 681 | 5 | SH |  | OTR | 260 | 5 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 98881 | 726 | SH |  | OTR | 295 | 412 | 0 | 314 |
| CDW CORP COM | Stock | 12514G108 |  | 23154 | 170 | SH |  | OTR | 297 | 170 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 5312 | 39 | SH |  | OTR | 314 | 39 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 1090 | 8 | SH |  | OTR | 332 | 8 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 40499 | 137 | SH |  | OTR | 208 | 137 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 23944 | 81 | SH |  | OTR | 234 | 78 | 0 | 3 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 16259 | 55 | SH |  | OTR | 371 | 55 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 6080 | 18 | SH |  | OTR | 124 | 18 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 6417 | 19 | SH |  | OTR | 125 | 5 | 0 | 14 |
| CENCORA INC COM | Stock | 03073E105 |  | 18576 | 55 | SH |  | OTR | 140 | 55 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 206391 | 611 | SH |  | OTR | 187 | 557 | 0 | 54 |
| CENCORA INC COM | Stock | 03073E105 |  | 42894 | 127 | SH |  | OTR | 208 | 127 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 12159 | 36 | SH |  | OTR | 260 | 36 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 5066 | 15 | SH |  | OTR | 314 | 15 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 179008 | 530 | SH |  | OTR | 371 | 430 | 0 | 100 |
| CENCORA INC COM | Stock | 03073E105 |  | 9457 | 28 | SH |  | OTR | 455 | 28 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 10948 | 59 | SH |  | OTR | 140 | 59 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 6495 | 35 | SH |  | OTR | 371 | 35 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 145866 | 750 | SH |  | OTR | 187 | 684 | 0 | 66 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 32852 | 169 | SH |  | OTR | 208 | 169 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 6220 | 32 | SH |  | OTR | 234 | 30 | 0 | 2 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 29159 | 150 | SH |  | OTR | 297 | 150 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 1750 | 9 | SH |  | OTR | 455 | 9 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 46180 | 303 | SH |  | OTR | 124 | 303 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 66020 | 433 | SH |  | OTR | 125 | 317 | 0 | 116 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 267175 | 1753 | SH |  | OTR | 137 | 1243 | 0 | 510 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 201665 | 1323 | SH |  | OTR | 208 | 1323 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 12193 | 80 | SH |  | OTR | 240 | 80 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 49838 | 327 | SH |  | OTR | 260 | 316 | 0 | 10 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 24843 | 163 | SH |  | OTR | 265 | 163 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 145399 | 954 | SH |  | OTR | 308 | 868 | 0 | 86 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 45723 | 300 | SH |  | OTR | 314 | 300 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 16460 | 108 | SH |  | OTR | 360 | 108 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 15546 | 102 | SH |  | OTR | 455 | 102 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 4551 | 123 | SH |  | OTR | 124 | 123 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 6401 | 173 | SH |  | OTR | 125 | 36 | 0 | 137 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 50838 | 1374 | SH |  | OTR | 180 | 1374 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 2997 | 81 | SH |  | OTR | 208 | 81 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 11692 | 316 | SH |  | OTR | 260 | 296 | 0 | 20 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 15762 | 426 | SH |  | OTR | 314 | 426 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 481 | 13 | SH |  | OTR | 332 | 13 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 4625 | 125 | SH |  | OTR | 455 | 125 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 16230 | 52 | SH |  | OTR | 125 | 15 | 0 | 37 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 146696 | 470 | SH |  | OTR | 137 | 395 | 0 | 75 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 95509 | 306 | SH |  | OTR | 150 | 306 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 125472 | 402 | SH |  | OTR | 208 | 402 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 42448 | 136 | SH |  | OTR | 260 | 136 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 27779 | 89 | SH |  | OTR | 314 | 89 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 33085 | 106 | SH |  | OTR | 360 | 106 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 21224 | 68 | SH |  | OTR | 455 | 68 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 2851 | 34 | SH |  | OTR | 125 | 22 | 0 | 12 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 5366 | 64 | SH |  | OTR | 208 | 64 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 7295 | 87 | SH |  | OTR | 260 | 87 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 15932 | 190 | SH |  | OTR | 265 | 190 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 67919 | 810 | SH |  | OTR | 297 | 810 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 2096 | 25 | SH |  | OTR | 314 | 25 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 3606 | 43 | SH |  | OTR | 455 | 43 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 4911 | 21 | SH |  | OTR | 125 | 0 | 0 | 21 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 18242 | 78 | SH |  | OTR | 208 | 78 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 29701 | 127 | SH |  | OTR | 234 | 122 | 0 | 5 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 8887 | 38 | SH |  | OTR | 455 | 38 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 17867 | 95 | SH |  | OTR | 124 | 95 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 3761 | 20 | SH |  | OTR | 125 | 3 | 0 | 17 |
| CINTAS CORP COM | Stock | 172908105 |  | 129040 | 686 | SH |  | OTR | 187 | 625 | 0 | 61 |
| CINTAS CORP COM | Stock | 172908105 |  | 156333 | 831 | SH |  | OTR | 207 | 831 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 28963 | 154 | SH |  | OTR | 208 | 154 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 18243 | 97 | SH |  | OTR | 260 | 97 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 27270 | 145 | SH |  | OTR | 314 | 145 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 188 | 1 | SH |  | OTR | 332 | 1 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 52660 | 280 | SH |  | OTR | 371 | 250 | 0 | 30 |
| CINTAS CORP COM | Stock | 172908105 |  | 3385 | 18 | SH |  | OTR | 455 | 18 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 33970 | 441 | SH |  | OTR | 124 | 441 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 62291 | 809 | SH |  | OTR | 125 | 559 | 0 | 249 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 217610 | 2825 | SH |  | OTR | 137 | 2340 | 0 | 485 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 28732 | 373 | SH |  | OTR | 138 | 373 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 125225 | 1626 | SH |  | OTR | 208 | 1625 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 15406 | 200 | SH |  | OTR | 222 | 200 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 22339 | 290 | SH |  | OTR | 238 | 290 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 131413 | 1706 | SH |  | OTR | 260 | 1661 | 0 | 45 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 137506 | 1785 | SH |  | OTR | 314 | 1785 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 2311 | 30 | SH |  | OTR | 332 | 30 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 92051 | 1195 | SH |  | OTR | 360 | 895 | 0 | 300 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 30350 | 394 | SH |  | OTR | 455 | 394 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 7468 | 64 | SH |  | OTR | 124 | 64 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 21938 | 188 | SH |  | OTR | 125 | 75 | 0 | 113 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 67564 | 579 | SH |  | OTR | 138 | 579 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 89385 | 766 | SH |  | OTR | 208 | 766 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 58578 | 502 | SH |  | OTR | 260 | 482 | 0 | 20 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 64413 | 552 | SH |  | OTR | 314 | 552 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 1284 | 11 | SH |  | OTR | 332 | 11 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 76549 | 656 | SH |  | OTR | 360 | 506 | 0 | 150 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 16103 | 138 | SH |  | OTR | 455 | 138 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 19509 | 334 | SH |  | OTR | 125 | 313 | 0 | 21 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 176690 | 3025 | SH |  | OTR | 150 | 3025 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 23598 | 404 | SH |  | OTR | 208 | 404 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 31775 | 544 | SH |  | OTR | 238 | 544 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 19684 | 337 | SH |  | OTR | 260 | 317 | 0 | 20 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 4381 | 75 | SH |  | OTR | 314 | 75 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 993 | 17 | SH |  | OTR | 332 | 17 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 1519 | 26 | SH |  | OTR | 455 | 26 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 3492 | 105 | SH |  | OTR | 138 | 0 | 0 | 105 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 299 | 9 | SH |  | OTR | 208 | 9 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 182930 | 5500 | SH |  | OTR | 297 | 700 | 0 | 4800 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 599 | 18 | SH |  | OTR | 455 | 18 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 605 | 6 | SH |  | OTR | 208 | 6 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 4537 | 45 | SH |  | OTR | 260 | 45 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 2823 | 28 | SH |  | OTR | 314 | 28 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 3428 | 34 | SH |  | OTR | 455 | 34 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 30585 | 112 | SH |  | OTR | 124 | 112 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 16658 | 61 | SH |  | OTR | 125 | 21 | 0 | 40 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 174771 | 640 | SH |  | OTR | 207 | 640 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 32497 | 119 | SH |  | OTR | 208 | 119 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 8739 | 32 | SH |  | OTR | 240 | 32 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 16385 | 60 | SH |  | OTR | 260 | 60 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 12289 | 45 | SH |  | OTR | 314 | 45 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 6008 | 22 | SH |  | OTR | 455 | 22 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 24538 | 351 | SH |  | OTR | 115 | 351 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 64958 | 929 | SH |  | OTR | 125 | 598 | 0 | 331 |
| COCA COLA CO COM | Stock | 191216100 |  | 153114 | 2190 | SH |  | OTR | 208 | 2190 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 32089 | 459 | SH |  | OTR | 234 | 441 | 0 | 18 |
| COCA COLA CO COM | Stock | 191216100 |  | 19016 | 272 | SH |  | OTR | 238 | 272 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 4265 | 61 | SH |  | OTR | 240 | 61 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 76132 | 1089 | SH |  | OTR | 260 | 1054 | 0 | 35 |
| COCA COLA CO COM | Stock | 191216100 |  | 10556 | 151 | SH |  | OTR | 265 | 151 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 42650 | 610 | SH |  | OTR | 314 | 610 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 21532 | 308 | SH |  | OTR | 455 | 308 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 13342 | 59 | SH |  | OTR | 115 | 45 | 0 | 14 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 2035 | 9 | SH |  | OTR | 125 | 9 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 20805 | 92 | SH |  | OTR | 208 | 92 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 7463 | 33 | SH |  | OTR | 260 | 28 | 0 | 5 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 1809 | 8 | SH |  | OTR | 314 | 8 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 2940 | 13 | SH |  | OTR | 455 | 13 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 6796 | 86 | SH |  | OTR | 125 | 26 | 0 | 60 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 25840 | 327 | SH |  | OTR | 208 | 327 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 6480 | 82 | SH |  | OTR | 260 | 82 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 11300 | 143 | SH |  | OTR | 314 | 143 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 1106 | 14 | SH |  | OTR | 332 | 14 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 9324 | 118 | SH |  | OTR | 455 | 118 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 13331 | 446 | SH |  | OTR | 125 | 268 | 0 | 178 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 26572 | 889 | SH |  | OTR | 138 | 889 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 170283 | 5697 | SH |  | OTR | 150 | 5697 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 4962 | 166 | SH |  | OTR | 208 | 166 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 15094 | 505 | SH |  | OTR | 260 | 470 | 0 | 35 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 105422 | 3527 | SH |  | OTR | 308 | 3214 | 0 | 313 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 3557 | 119 | SH |  | OTR | 314 | 119 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 1405 | 47 | SH |  | OTR | 332 | 47 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 42802 | 1432 | SH |  | OTR | 360 | 955 | 0 | 477 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 13301 | 445 | SH |  | OTR | 422 | 185 | 0 | 260 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 10163 | 340 | SH |  | OTR | 455 | 340 | 0 | 0 |
| Communication Services Select Sector SPDR Fund | ETF | 81369Y852 |  | 138910 | 1180 | SH |  | OTR | 124 | 1180 | 0 | 0 |
| Communication Services Select Sector SPDR Fund | ETF | 81369Y852 |  | 10359 | 88 | SH |  | OTR | 125 | 88 | 0 | 0 |
| Communication Services Select Sector SPDR Fund | ETF | 81369Y852 |  | 3093917 | 26282 | SH |  | OTR | 279 | 25701 | 0 | 581 |
| Communication Services Select Sector SPDR Fund | ETF | 81369Y852 |  | 8005 | 68 | SH |  | OTR | 360 | 68 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 2856 | 165 | SH |  | OTR | 260 | 125 | 0 | 40 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 2458 | 142 | SH |  | OTR | 314 | 142 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 1558 | 90 | SH |  | OTR | 332 | 90 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 1489 | 86 | SH |  | OTR | 455 | 86 | 0 | 0 |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 |  | 996 | 38 | SH |  | OTR | 138 | 0 | 0 | 38 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 22186 | 237 | SH |  | OTR | 125 | 176 | 0 | 61 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 50643 | 541 | SH |  | OTR | 208 | 541 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 33887 | 362 | SH |  | OTR | 260 | 332 | 0 | 30 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 92580 | 989 | SH |  | OTR | 314 | 989 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 72267 | 772 | SH |  | OTR | 360 | 556 | 0 | 216 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 5336 | 57 | SH |  | OTR | 455 | 57 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 3079 | 31 | SH |  | OTR | 125 | 13 | 0 | 18 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 14401 | 145 | SH |  | OTR | 208 | 145 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 2980 | 30 | SH |  | OTR | 260 | 30 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 14997 | 151 | SH |  | OTR | 314 | 151 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 795 | 8 | SH |  | OTR | 332 | 8 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 3576 | 36 | SH |  | OTR | 455 | 36 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 9381 | 68 | SH |  | OTR | 115 | 68 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 828 | 6 | SH |  | OTR | 125 | 6 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 86639 | 628 | SH |  | OTR | 150 | 628 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 3173 | 23 | SH |  | OTR | 208 | 23 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 12416 | 90 | SH |  | OTR | 260 | 85 | 0 | 5 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 414 | 3 | SH |  | OTR | 314 | 3 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 5380 | 39 | SH |  | OTR | 455 | 39 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 23316 | 66 | SH |  | OTR | 125 | 49 | 0 | 17 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 184760 | 523 | SH |  | OTR | 150 | 523 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 46985 | 133 | SH |  | OTR | 208 | 133 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 39213 | 111 | SH |  | OTR | 260 | 106 | 0 | 5 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 16958 | 48 | SH |  | OTR | 314 | 48 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 9185 | 26 | SH |  | OTR | 455 | 26 | 0 | 0 |
| Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 |  | 46092 | 386 | SH |  | OTR | 124 | 386 | 0 | 0 |
| Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 |  | 20539 | 172 | SH |  | OTR | 125 | 172 | 0 | 0 |
| Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 |  | 1082332 | 9064 | SH |  | OTR | 279 | 8872 | 0 | 192 |
| Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 |  | 113917 | 954 | SH |  | OTR | 350 | 0 | 0 | 954 |
| Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 |  | 91662 | 1180 | SH |  | OTR | 124 | 1180 | 0 | 0 |
| Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 |  | 3651 | 47 | SH |  | OTR | 125 | 47 | 0 | 0 |
| Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 |  | 1974626 | 25420 | SH |  | OTR | 279 | 24858 | 0 | 562 |
| Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 |  | 54454 | 701 | SH |  | OTR | 350 | 0 | 0 | 701 |
| Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 |  | 10021 | 129 | SH |  | OTR | 360 | 129 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 24779 | 283 | SH |  | OTR | 124 | 283 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 10245 | 117 | SH |  | OTR | 125 | 78 | 0 | 39 |
| CORNING INC COM | Stock | 219350105 |  | 51047 | 583 | SH |  | OTR | 208 | 583 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 34499 | 394 | SH |  | OTR | 260 | 394 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 5779 | 66 | SH |  | OTR | 314 | 66 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 4816 | 55 | SH |  | OTR | 455 | 55 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 36129 | 539 | SH |  | OTR | 115 | 539 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 30096 | 449 | SH |  | OTR | 120 | 449 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 9451 | 141 | SH |  | OTR | 125 | 25 | 0 | 116 |
| CORTEVA INC COM | Stock | 22052L104 |  | 149812 | 2235 | SH |  | OTR | 187 | 2037 | 0 | 198 |
| CORTEVA INC COM | Stock | 22052L104 |  | 202028 | 3014 | SH |  | OTR | 207 | 3014 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 26075 | 389 | SH |  | OTR | 208 | 389 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 15082 | 225 | SH |  | OTR | 260 | 220 | 0 | 5 |
| CORTEVA INC COM | Stock | 22052L104 |  | 3888 | 58 | SH |  | OTR | 314 | 58 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 2346 | 35 | SH |  | OTR | 455 | 35 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 56914 | 66 | SH |  | OTR | 115 | 51 | 0 | 15 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 54619 | 63 | SH |  | OTR | 125 | 35 | 0 | 28 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 4312 | 5 | SH |  | OTR | 130 | 5 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 172621 | 200 | SH |  | OTR | 207 | 200 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 580215 | 673 | SH |  | OTR | 208 | 672 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 91408 | 106 | SH |  | OTR | 260 | 97 | 0 | 8 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 288884 | 335 | SH |  | OTR | 297 | 335 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 201538 | 234 | SH |  | OTR | 314 | 233 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 11210 | 13 | SH |  | OTR | 455 | 13 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 624 | 5 | SH |  | OTR | 125 | 5 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 47674 | 382 | SH |  | OTR | 208 | 382 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 749 | 6 | SH |  | OTR | 260 | 6 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 4243 | 34 | SH |  | OTR | 455 | 34 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 45001 | 96 | SH |  | OTR | 115 | 74 | 0 | 22 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 24844 | 53 | SH |  | OTR | 125 | 27 | 0 | 26 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 23438 | 50 | SH |  | OTR | 208 | 50 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 31876 | 68 | SH |  | OTR | 234 | 65 | 0 | 3 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 20625 | 44 | SH |  | OTR | 260 | 41 | 0 | 3 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 11250 | 24 | SH |  | OTR | 314 | 24 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 5003 | 138 | SH |  | OTR | 124 | 138 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 8736 | 241 | SH |  | OTR | 125 | 147 | 0 | 94 |
| CSX CORP COM | Stock | 126408103 |  | 22403 | 618 | SH |  | OTR | 138 | 618 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 63003 | 1738 | SH |  | OTR | 208 | 1738 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 15225 | 420 | SH |  | OTR | 222 | 420 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 5800 | 160 | SH |  | OTR | 260 | 130 | 0 | 30 |
| CSX CORP COM | Stock | 126408103 |  | 26318 | 726 | SH |  | OTR | 314 | 726 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 5981 | 165 | SH |  | OTR | 455 | 165 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 16589 | 131 | SH |  | OTR | 115 | 131 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 1393 | 11 | SH |  | OTR | 208 | 11 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 35203 | 278 | SH |  | OTR | 295 | 158 | 0 | 120 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 507 | 4 | SH |  | OTR | 455 | 4 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 7657 | 15 | SH |  | OTR | 124 | 15 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 10719 | 21 | SH |  | OTR | 125 | 14 | 0 | 7 |
| CUMMINS INC COM | Stock | 231021106 |  | 48493 | 95 | SH |  | OTR | 208 | 95 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 29096 | 57 | SH |  | OTR | 260 | 57 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 40326 | 79 | SH |  | OTR | 314 | 79 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 5615 | 11 | SH |  | OTR | 455 | 11 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 4410 | 8 | SH |  | OTR | 125 | 0 | 0 | 8 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 17641 | 32 | SH |  | OTR | 208 | 32 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 1103 | 2 | SH |  | OTR | 332 | 2 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 7718 | 14 | SH |  | OTR | 455 | 14 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 29125 | 367 | SH |  | OTR | 125 | 305 | 0 | 62 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 51505 | 649 | SH |  | OTR | 138 | 649 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 169434 | 2135 | SH |  | OTR | 150 | 2135 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 43489 | 548 | SH |  | OTR | 208 | 548 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 38093 | 480 | SH |  | OTR | 260 | 470 | 0 | 10 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 28808 | 363 | SH |  | OTR | 314 | 363 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 794 | 10 | SH |  | OTR | 332 | 10 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 8730 | 110 | SH |  | OTR | 455 | 110 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 2676 | 6 | SH |  | OTR | 260 | 6 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 5041 | 35 | SH |  | OTR | 124 | 35 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 6337 | 44 | SH |  | OTR | 125 | 28 | 0 | 16 |
| D R HORTON INC COM | Stock | 23331A109 |  | 8642 | 60 | SH |  | OTR | 140 | 60 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 105718 | 734 | SH |  | OTR | 150 | 734 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 28806 | 200 | SH |  | OTR | 208 | 200 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 23045 | 160 | SH |  | OTR | 234 | 154 | 0 | 6 |
| D R HORTON INC COM | Stock | 23331A109 |  | 12531 | 87 | SH |  | OTR | 260 | 87 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 17860 | 124 | SH |  | OTR | 314 | 124 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 3889 | 27 | SH |  | OTR | 455 | 27 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 21747 | 95 | SH |  | OTR | 115 | 95 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 10568 | 46 | SH |  | OTR | 125 | 24 | 0 | 22 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 42808 | 187 | SH |  | OTR | 130 | 187 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 117894 | 515 | SH |  | OTR | 150 | 515 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 47158 | 206 | SH |  | OTR | 208 | 206 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 52423 | 229 | SH |  | OTR | 260 | 224 | 0 | 5 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 111026 | 485 | SH |  | OTR | 297 | 485 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 162533 | 710 | SH |  | OTR | 308 | 646 | 0 | 64 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 17627 | 77 | SH |  | OTR | 314 | 77 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 10759 | 47 | SH |  | OTR | 455 | 47 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 20242 | 110 | SH |  | OTR | 124 | 110 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 1104 | 6 | SH |  | OTR | 125 | 3 | 0 | 3 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 4416 | 24 | SH |  | OTR | 140 | 24 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 160465 | 872 | SH |  | OTR | 150 | 872 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 21714 | 118 | SH |  | OTR | 208 | 118 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 1472 | 8 | SH |  | OTR | 314 | 8 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 1104 | 6 | SH |  | OTR | 455 | 6 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 33228 | 923 | SH |  | OTR | 115 | 714 | 0 | 209 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 288 | 8 | SH |  | OTR | 208 | 8 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 540 | 15 | SH |  | OTR | 455 | 15 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 12570 | 27 | SH |  | OTR | 124 | 27 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 10708 | 23 | SH |  | OTR | 125 | 12 | 0 | 11 |
| DEERE  CO COM | Stock | 244199105 |  | 117324 | 252 | SH |  | OTR | 137 | 212 | 0 | 40 |
| DEERE  CO COM | Stock | 244199105 |  | 97304 | 209 | SH |  | OTR | 150 | 209 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 50282 | 108 | SH |  | OTR | 208 | 108 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 18623 | 40 | SH |  | OTR | 234 | 38 | 0 | 2 |
| DEERE  CO COM | Stock | 244199105 |  | 26537 | 57 | SH |  | OTR | 260 | 55 | 0 | 2 |
| DEERE  CO COM | Stock | 244199105 |  | 21430 | 46 | SH |  | OTR | 314 | 46 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 1862 | 4 | SH |  | OTR | 332 | 4 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 6518 | 14 | SH |  | OTR | 455 | 14 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 9441 | 75 | SH |  | OTR | 125 | 55 | 0 | 20 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 151434 | 1203 | SH |  | OTR | 137 | 903 | 0 | 300 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 3902 | 31 | SH |  | OTR | 140 | 31 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 19260 | 153 | SH |  | OTR | 208 | 153 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 12588 | 100 | SH |  | OTR | 260 | 100 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 4909 | 39 | SH |  | OTR | 314 | 39 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 3902 | 31 | SH |  | OTR | 455 | 31 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 36478 | 946 | SH |  | OTR | 208 | 946 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 13188 | 342 | SH |  | OTR | 260 | 342 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 3223 | 88 | SH |  | OTR | 125 | 88 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 26044 | 711 | SH |  | OTR | 208 | 711 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 11172 | 305 | SH |  | OTR | 260 | 305 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 11429 | 312 | SH |  | OTR | 314 | 312 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 2344 | 64 | SH |  | OTR | 455 | 64 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 6164 | 41 | SH |  | OTR | 125 | 20 | 0 | 21 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 7967 | 53 | SH |  | OTR | 140 | 53 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 175586 | 1168 | SH |  | OTR | 187 | 1064 | 0 | 104 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 23752 | 158 | SH |  | OTR | 208 | 158 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 17438 | 116 | SH |  | OTR | 260 | 106 | 0 | 10 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 10222 | 68 | SH |  | OTR | 314 | 68 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 3007 | 20 | SH |  | OTR | 455 | 20 | 0 | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 22684 | 533 | SH |  | OTR | 125 | 533 | 0 | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 235229 | 5527 | SH |  | OTR | 208 | 5527 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 411359 | 10794 | SH |  | OTR | 208 | 10794 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 12824 | 257 | SH |  | OTR | 125 | 257 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 21707 | 435 | SH |  | OTR | 208 | 435 | 0 | 0 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 |  | 137381 | 2852 | SH |  | OTR | 208 | 2852 | 0 | 0 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 |  | 69908 | 1458 | SH |  | OTR | 125 | 1457 | 0 | 0 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 |  | 235578 | 4913 | SH |  | OTR | 208 | 4913 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 7085 | 119 | SH |  | OTR | 208 | 119 | 0 | 0 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | ETF | 25434V591 |  | 24685 | 487 | SH |  | OTR | 125 | 487 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 371171 | 7931 | SH |  | OTR | 208 | 7931 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 16135 | 424 | SH |  | OTR | 125 | 424 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 1179 | 31 | SH |  | OTR | 208 | 31 | 0 | 0 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 |  | 19944 | 583 | SH |  | OTR | 125 | 583 | 0 | 0 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 |  | 106051 | 3100 | SH |  | OTR | 208 | 3100 | 0 | 0 |
| DIMENSIONAL US LARGE CAP VECTOR ETF | ETF | 25434V641 |  | 12 | 0 | SH |  | OTR | 125 | 0 | 0 | 0 |
| DIMENSIONAL US LARGE CAP VECTOR ETF | ETF | 25434V641 |  | 31078 | 418 | SH |  | OTR | 208 | 418 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 20260 | 616 | SH |  | OTR | 125 | 616 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 1190684 | 36202 | SH |  | OTR | 208 | 36202 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 11 | 0 | SH |  | OTR | 125 | 0 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 1442902 | 44085 | SH |  | OTR | 208 | 44085 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 36520 | 321 | SH |  | OTR | 124 | 321 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 15018 | 132 | SH |  | OTR | 125 | 35 | 0 | 97 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 3641 | 32 | SH |  | OTR | 138 | 32 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 69058 | 607 | SH |  | OTR | 208 | 607 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 15131 | 133 | SH |  | OTR | 222 | 133 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 33562 | 295 | SH |  | OTR | 260 | 280 | 0 | 15 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 19910 | 175 | SH |  | OTR | 297 | 175 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 49006 | 431 | SH |  | OTR | 314 | 430 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 17179 | 151 | SH |  | OTR | 455 | 151 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 4378 | 64 | SH |  | OTR | 208 | 64 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 30780 | 450 | SH |  | OTR | 332 | 450 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 3215 | 47 | SH |  | OTR | 455 | 47 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 9825 | 74 | SH |  | OTR | 125 | 74 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 15667 | 118 | SH |  | OTR | 130 | 118 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 66252 | 499 | SH |  | OTR | 138 | 499 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 21774 | 164 | SH |  | OTR | 208 | 164 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 17924 | 135 | SH |  | OTR | 260 | 125 | 0 | 10 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 10356 | 78 | SH |  | OTR | 314 | 78 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 797 | 6 | SH |  | OTR | 332 | 6 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 4912 | 37 | SH |  | OTR | 455 | 37 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 12916 | 105 | SH |  | OTR | 120 | 105 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 2337 | 19 | SH |  | OTR | 125 | 9 | 0 | 10 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 23741 | 193 | SH |  | OTR | 208 | 193 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 15991 | 130 | SH |  | OTR | 260 | 120 | 0 | 10 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 11317 | 92 | SH |  | OTR | 314 | 92 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 5289 | 43 | SH |  | OTR | 455 | 43 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 5937 | 101 | SH |  | OTR | 125 | 57 | 0 | 44 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 34802 | 594 | SH |  | OTR | 138 | 594 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 21171 | 361 | SH |  | OTR | 208 | 361 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 29647 | 506 | SH |  | OTR | 260 | 476 | 0 | 30 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 16171 | 276 | SH |  | OTR | 314 | 276 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 3398 | 58 | SH |  | OTR | 455 | 58 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 834 | 2 | SH |  | OTR | 125 | 2 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 169614 | 407 | SH |  | OTR | 187 | 370 | 0 | 36 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 13338 | 32 | SH |  | OTR | 208 | 32 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 10004 | 24 | SH |  | OTR | 330 | 16 | 0 | 8 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 417 | 1 | SH |  | OTR | 332 | 1 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 417 | 1 | SH |  | OTR | 455 | 1 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 37596 | 166 | SH |  | OTR | 120 | 166 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 20610 | 91 | SH |  | OTR | 124 | 91 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 10192 | 45 | SH |  | OTR | 125 | 28 | 0 | 17 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 24460 | 108 | SH |  | OTR | 208 | 108 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 24233 | 107 | SH |  | OTR | 234 | 103 | 0 | 4 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 10192 | 45 | SH |  | OTR | 260 | 45 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 5436 | 24 | SH |  | OTR | 314 | 24 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 43258 | 191 | SH |  | OTR | 422 | 70 | 0 | 121 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 4530 | 20 | SH |  | OTR | 455 | 20 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 6052 | 31 | SH |  | OTR | 124 | 31 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 3710 | 19 | SH |  | OTR | 125 | 19 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 6052 | 31 | SH |  | OTR | 140 | 31 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 22648 | 116 | SH |  | OTR | 208 | 116 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 4686 | 24 | SH |  | OTR | 260 | 24 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 22843 | 117 | SH |  | OTR | 314 | 117 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 2148 | 11 | SH |  | OTR | 455 | 11 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 2572 | 110 | SH |  | OTR | 125 | 110 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 210 | 9 | SH |  | OTR | 208 | 9 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 8277 | 354 | SH |  | OTR | 260 | 324 | 0 | 30 |
| DOW INC COM | Stock | 260557103 |  | 15548 | 665 | SH |  | OTR | 314 | 665 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 2969 | 127 | SH |  | OTR | 360 | 127 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 1520 | 65 | SH |  | OTR | 455 | 65 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 359 | 3 | SH |  | OTR | 125 | 0 | 0 | 3 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 1676 | 14 | SH |  | OTR | 208 | 14 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 580448 | 4850 | SH |  | OTR | 297 | 4850 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 120 | 1 | SH |  | OTR | 314 | 1 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 2513 | 21 | SH |  | OTR | 455 | 21 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 1935 | 15 | SH |  | OTR | 125 | 5 | 0 | 10 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 12253 | 95 | SH |  | OTR | 140 | 95 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 14317 | 111 | SH |  | OTR | 208 | 111 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 4514 | 35 | SH |  | OTR | 260 | 30 | 0 | 5 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 1161 | 9 | SH |  | OTR | 314 | 9 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 1548 | 12 | SH |  | OTR | 455 | 12 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 7150 | 61 | SH |  | OTR | 125 | 23 | 0 | 38 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 50400 | 430 | SH |  | OTR | 208 | 430 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 5274 | 45 | SH |  | OTR | 222 | 45 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 9025 | 77 | SH |  | OTR | 240 | 77 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 66692 | 569 | SH |  | OTR | 260 | 564 | 0 | 5 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 46532 | 397 | SH |  | OTR | 314 | 397 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 352 | 3 | SH |  | OTR | 332 | 3 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 71967 | 614 | SH |  | OTR | 360 | 463 | 0 | 151 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 7853 | 67 | SH |  | OTR | 455 | 67 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 878 | 5 | SH |  | OTR | 208 | 5 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 1755 | 10 | SH |  | OTR | 455 | 10 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 2211 | 55 | SH |  | OTR | 125 | 25 | 0 | 30 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 12301 | 306 | SH |  | OTR | 208 | 306 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 10251 | 255 | SH |  | OTR | 260 | 235 | 0 | 20 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 3216 | 80 | SH |  | OTR | 314 | 80 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 1286 | 32 | SH |  | OTR | 332 | 32 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 523 | 13 | SH |  | OTR | 455 | 13 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 42999 | 135 | SH |  | OTR | 124 | 135 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 201298 | 632 | SH |  | OTR | 125 | 603 | 0 | 29 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 67843 | 213 | SH |  | OTR | 180 | 213 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 42999 | 135 | SH |  | OTR | 208 | 135 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 27710 | 87 | SH |  | OTR | 260 | 81 | 0 | 6 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 226142 | 710 | SH |  | OTR | 297 | 710 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 160529 | 504 | SH |  | OTR | 308 | 459 | 0 | 45 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 41736 | 131 | SH |  | OTR | 314 | 131 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 200661 | 630 | SH |  | OTR | 371 | 565 | 0 | 65 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 4778 | 15 | SH |  | OTR | 455 | 15 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 4529 | 52 | SH |  | OTR | 125 | 27 | 0 | 25 |
| EBAY INC. COM | Stock | 278642103 |  | 14284 | 164 | SH |  | OTR | 140 | 164 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 172803 | 1984 | SH |  | OTR | 187 | 1806 | 0 | 177 |
| EBAY INC. COM | Stock | 278642103 |  | 41373 | 475 | SH |  | OTR | 208 | 475 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 3920 | 45 | SH |  | OTR | 222 | 45 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 5226 | 60 | SH |  | OTR | 260 | 60 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 14200 | 163 | SH |  | OTR | 314 | 163 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 4355 | 50 | SH |  | OTR | 455 | 50 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 26252 | 100 | SH |  | OTR | 115 | 100 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 7351 | 28 | SH |  | OTR | 125 | 16 | 0 | 12 |
| ECOLAB INC COM | Stock | 278865100 |  | 28352 | 108 | SH |  | OTR | 130 | 108 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 36490 | 139 | SH |  | OTR | 208 | 139 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 9976 | 38 | SH |  | OTR | 260 | 38 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 11551 | 44 | SH |  | OTR | 314 | 44 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 1050 | 4 | SH |  | OTR | 332 | 4 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 1838 | 7 | SH |  | OTR | 455 | 7 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 11481 | 135 | SH |  | OTR | 125 | 35 | 0 | 99 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 57175 | 671 | SH |  | OTR | 208 | 670 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 13214 | 155 | SH |  | OTR | 260 | 145 | 0 | 10 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 19181 | 225 | SH |  | OTR | 297 | 225 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 6138 | 72 | SH |  | OTR | 314 | 72 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 341 | 4 | SH |  | OTR | 332 | 4 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 8525 | 100 | SH |  | OTR | 371 | 100 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 6735 | 79 | SH |  | OTR | 455 | 79 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 272 | 12 | SH |  | OTR | 125 | 0 | 0 | 12 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 1720 | 76 | SH |  | OTR | 208 | 76 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 1041 | 46 | SH |  | OTR | 332 | 46 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 3870 | 171 | SH |  | OTR | 455 | 171 | 0 | 0 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 13287 | 23 | SH |  | OTR | 208 | 23 | 0 | 0 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 1155 | 2 | SH |  | OTR | 260 | 2 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 3749 | 150 | SH |  | OTR | 138 | 0 | 0 | 150 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 975 | 39 | SH |  | OTR | 208 | 39 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 1225 | 49 | SH |  | OTR | 332 | 49 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 1699 | 68 | SH |  | OTR | 455 | 68 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 7712 | 22 | SH |  | OTR | 125 | 6 | 0 | 16 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 39612 | 113 | SH |  | OTR | 138 | 113 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 35406 | 101 | SH |  | OTR | 208 | 101 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 18579 | 53 | SH |  | OTR | 260 | 53 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 132157 | 377 | SH |  | OTR | 308 | 342 | 0 | 35 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 27700 | 79 | SH |  | OTR | 314 | 79 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 6310 | 18 | SH |  | OTR | 455 | 18 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 78452 | 73 | SH |  | OTR | 115 | 56 | 0 | 17 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 152605 | 142 | SH |  | OTR | 124 | 142 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 127887 | 119 | SH |  | OTR | 125 | 57 | 0 | 62 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 333151 | 310 | SH |  | OTR | 150 | 310 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 237589 | 221 | SH |  | OTR | 187 | 201 | 0 | 20 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 357868 | 333 | SH |  | OTR | 208 | 333 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 118215 | 110 | SH |  | OTR | 234 | 106 | 0 | 4 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 364317 | 339 | SH |  | OTR | 260 | 330 | 0 | 9 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 418051 | 389 | SH |  | OTR | 297 | 389 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 269745 | 251 | SH |  | OTR | 314 | 251 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1075 | 1 | SH |  | OTR | 332 | 1 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 366466 | 341 | SH |  | OTR | 371 | 316 | 0 | 25 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 65555 | 61 | SH |  | OTR | 455 | 61 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 8317 | 63 | SH |  | OTR | 125 | 23 | 0 | 39 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 167493 | 1262 | SH |  | OTR | 137 | 977 | 0 | 285 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 132145 | 996 | SH |  | OTR | 208 | 995 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 11016 | 83 | SH |  | OTR | 222 | 83 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 51495 | 388 | SH |  | OTR | 260 | 388 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 20306 | 153 | SH |  | OTR | 265 | 153 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 13670 | 103 | SH |  | OTR | 314 | 103 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 664 | 5 | SH |  | OTR | 332 | 5 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 5972 | 45 | SH |  | OTR | 455 | 45 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 46666 | 976 | SH |  | OTR | 208 | 975 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 25924 | 542 | SH |  | OTR | 238 | 542 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 14923 | 312 | SH |  | OTR | 240 | 312 | 0 | 0 |
| Energy Select Sector SPDR Fund | ETF | 81369Y506 |  | 19851 | 444 | SH |  | OTR | 350 | 0 | 0 | 444 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 2592558 | 157220 | SH |  | OTR | 297 | 121700 | 0 | 35520 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 4355 | 25 | SH |  | OTR | 138 | 0 | 0 | 25 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 247994 | 1424 | SH |  | OTR | 187 | 1297 | 0 | 126 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 1394 | 8 | SH |  | OTR | 208 | 8 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 1742 | 10 | SH |  | OTR | 455 | 10 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 3327 | 36 | SH |  | OTR | 125 | 14 | 0 | 22 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 8504 | 92 | SH |  | OTR | 140 | 92 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 21351 | 231 | SH |  | OTR | 208 | 231 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 7394 | 80 | SH |  | OTR | 222 | 80 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 27267 | 295 | SH |  | OTR | 238 | 295 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 18486 | 200 | SH |  | OTR | 260 | 190 | 0 | 10 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 20889 | 226 | SH |  | OTR | 314 | 226 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 2680 | 29 | SH |  | OTR | 455 | 29 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 2176874 | 67900 | SH |  | OTR | 297 | 53900 | 0 | 14000 |
| EOG RES INC COM | Stock | 26875P101 |  | 2310 | 22 | SH |  | OTR | 124 | 22 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 4410 | 42 | SH |  | OTR | 125 | 17 | 0 | 25 |
| EOG RES INC COM | Stock | 26875P101 |  | 145649 | 1387 | SH |  | OTR | 137 | 962 | 0 | 425 |
| EOG RES INC COM | Stock | 26875P101 |  | 137773 | 1312 | SH |  | OTR | 150 | 1312 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 108125 | 1030 | SH |  | OTR | 207 | 1029 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 31293 | 298 | SH |  | OTR | 208 | 298 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 3150 | 30 | SH |  | OTR | 260 | 30 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 74557 | 710 | SH |  | OTR | 297 | 710 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 14917 | 142 | SH |  | OTR | 314 | 142 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 48725 | 464 | SH |  | OTR | 360 | 293 | 0 | 171 |
| EOG RES INC COM | Stock | 26875P101 |  | 2100 | 20 | SH |  | OTR | 455 | 20 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 7290 | 136 | SH |  | OTR | 125 | 23 | 0 | 113 |
| EQT CORP COM | Stock | 26884L109 |  | 9112 | 170 | SH |  | OTR | 140 | 170 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 20690 | 386 | SH |  | OTR | 208 | 386 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 7236 | 135 | SH |  | OTR | 222 | 135 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 6914 | 129 | SH |  | OTR | 260 | 119 | 0 | 10 |
| EQT CORP COM | Stock | 26884L109 |  | 89780 | 1675 | SH |  | OTR | 297 | 1675 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 6219 | 116 | SH |  | OTR | 314 | 116 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 3752 | 70 | SH |  | OTR | 455 | 70 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 2170 | 10 | SH |  | OTR | 125 | 3 | 0 | 7 |
| EQUIFAX INC COM | Stock | 294429105 |  | 20613 | 95 | SH |  | OTR | 130 | 95 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 6726 | 31 | SH |  | OTR | 208 | 31 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 12151 | 56 | SH |  | OTR | 260 | 56 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 45566 | 210 | SH |  | OTR | 314 | 210 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 1085 | 5 | SH |  | OTR | 332 | 5 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 2170 | 10 | SH |  | OTR | 455 | 10 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 11492 | 15 | SH |  | OTR | 124 | 15 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 6129 | 8 | SH |  | OTR | 125 | 2 | 0 | 6 |
| EQUINIX INC COM | REIT | 29444U700 |  | 45970 | 60 | SH |  | OTR | 180 | 60 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 157848 | 206 | SH |  | OTR | 187 | 188 | 0 | 18 |
| EQUINIX INC COM | REIT | 29444U700 |  | 128846 | 168 | SH |  | OTR | 207 | 168 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 15323 | 20 | SH |  | OTR | 260 | 20 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 13025 | 17 | SH |  | OTR | 314 | 17 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 3065 | 4 | SH |  | OTR | 455 | 4 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 1357 | 4 | SH |  | OTR | 125 | 4 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 9841 | 29 | SH |  | OTR | 208 | 29 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 679 | 2 | SH |  | OTR | 314 | 2 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 339 | 1 | SH |  | OTR | 332 | 1 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 1697 | 5 | SH |  | OTR | 455 | 5 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 6452 | 89 | SH |  | OTR | 125 | 10 | 0 | 79 |
| EVERGY INC COM | Stock | 30034W106 |  | 14063 | 194 | SH |  | OTR | 138 | 194 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 45322 | 625 | SH |  | OTR | 208 | 625 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 9641 | 133 | SH |  | OTR | 260 | 133 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 5074 | 70 | SH |  | OTR | 314 | 70 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 290 | 4 | SH |  | OTR | 332 | 4 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 3480 | 48 | SH |  | OTR | 455 | 48 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 5992 | 89 | SH |  | OTR | 124 | 89 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 3299 | 49 | SH |  | OTR | 125 | 31 | 0 | 18 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 18987 | 282 | SH |  | OTR | 208 | 282 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 15149 | 225 | SH |  | OTR | 260 | 220 | 0 | 5 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 9292 | 138 | SH |  | OTR | 314 | 138 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 808 | 12 | SH |  | OTR | 332 | 12 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 2155 | 32 | SH |  | OTR | 455 | 32 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 5231 | 120 | SH |  | OTR | 125 | 46 | 0 | 74 |
| EXELON CORP COM | Stock | 30161N101 |  | 22318 | 512 | SH |  | OTR | 138 | 512 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 18308 | 420 | SH |  | OTR | 208 | 420 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 8239 | 189 | SH |  | OTR | 260 | 189 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 9939 | 228 | SH |  | OTR | 314 | 228 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 872 | 20 | SH |  | OTR | 332 | 20 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 2092 | 48 | SH |  | OTR | 455 | 48 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 42841 | 356 | SH |  | OTR | 124 | 356 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 93264 | 775 | SH |  | OTR | 125 | 495 | 0 | 280 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 125876 | 1046 | SH |  | OTR | 150 | 1046 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 244882 | 2035 | SH |  | OTR | 207 | 2034 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 268238 | 2229 | SH |  | OTR | 208 | 2229 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 20458 | 170 | SH |  | OTR | 222 | 170 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 12515 | 104 | SH |  | OTR | 240 | 104 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 101447 | 843 | SH |  | OTR | 260 | 813 | 0 | 30 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 23346 | 194 | SH |  | OTR | 265 | 194 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 169559 | 1409 | SH |  | OTR | 308 | 1284 | 0 | 125 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 191389 | 1590 | SH |  | OTR | 314 | 1590 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 69196 | 575 | SH |  | OTR | 360 | 439 | 0 | 136 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 40194 | 334 | SH |  | OTR | 455 | 334 | 0 | 0 |
| Fairlead Tactical Sector ETF | ETF | 14064D550 |  | 769030 | 25660 | SH |  | OTR | 125 | 25660 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 12159 | 303 | SH |  | OTR | 124 | 303 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 5016 | 125 | SH |  | OTR | 125 | 63 | 0 | 62 |
| FASTENAL CO COM | Stock | 311900104 |  | 157092 | 3915 | SH |  | OTR | 207 | 3914 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 25683 | 640 | SH |  | OTR | 208 | 640 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 18660 | 465 | SH |  | OTR | 238 | 465 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 4214 | 105 | SH |  | OTR | 260 | 105 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 12761 | 318 | SH |  | OTR | 314 | 318 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 7585 | 189 | SH |  | OTR | 330 | 124 | 0 | 65 |
| FASTENAL CO COM | Stock | 311900104 |  | 321 | 8 | SH |  | OTR | 332 | 8 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 74040 | 1845 | SH |  | OTR | 371 | 1545 | 0 | 300 |
| FASTENAL CO COM | Stock | 311900104 |  | 4294 | 107 | SH |  | OTR | 455 | 107 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 7222 | 25 | SH |  | OTR | 125 | 12 | 0 | 13 |
| FEDEX CORP COM | Stock | 31428X106 |  | 3755 | 13 | SH |  | OTR | 138 | 13 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 45929 | 159 | SH |  | OTR | 208 | 159 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 10977 | 38 | SH |  | OTR | 260 | 33 | 0 | 5 |
| FEDEX CORP COM | Stock | 31428X106 |  | 10110 | 35 | SH |  | OTR | 314 | 35 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 6355 | 22 | SH |  | OTR | 455 | 22 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 62782 | 282 | SH |  | OTR | 120 | 282 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 38292 | 172 | SH |  | OTR | 208 | 172 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 21818 | 98 | SH |  | OTR | 238 | 98 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 4675 | 21 | SH |  | OTR | 455 | 21 | 0 | 0 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 |  | 2804 | 42 | SH |  | OTR | 208 | 42 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 25712 | 471 | SH |  | OTR | 138 | 471 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 17796 | 326 | SH |  | OTR | 208 | 326 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 8189 | 150 | SH |  | OTR | 238 | 150 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 273 | 5 | SH |  | OTR | 332 | 5 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 983 | 18 | SH |  | OTR | 455 | 18 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 5317 | 80 | SH |  | OTR | 125 | 10 | 0 | 70 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 51772 | 779 | SH |  | OTR | 138 | 779 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 7045 | 106 | SH |  | OTR | 208 | 106 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 997 | 15 | SH |  | OTR | 260 | 15 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 6779 | 102 | SH |  | OTR | 314 | 102 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 2592 | 39 | SH |  | OTR | 455 | 39 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 24431 | 320 | SH |  | OTR | 125 | 320 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 6085 | 130 | SH |  | OTR | 125 | 78 | 0 | 52 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 8051 | 172 | SH |  | OTR | 140 | 172 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 20081 | 429 | SH |  | OTR | 208 | 429 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 8660 | 185 | SH |  | OTR | 260 | 175 | 0 | 10 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 4681 | 100 | SH |  | OTR | 314 | 100 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 609 | 13 | SH |  | OTR | 455 | 13 | 0 | 0 |
| Financial Select Sector SPDR Fund | ETF | 81369Y605 |  | 186163 | 3399 | SH |  | OTR | 124 | 3399 | 0 | 0 |
| Financial Select Sector SPDR Fund | ETF | 81369Y605 |  | 7777 | 142 | SH |  | OTR | 125 | 142 | 0 | 0 |
| Financial Select Sector SPDR Fund | ETF | 81369Y605 |  | 4109503 | 75032 | SH |  | OTR | 279 | 73352 | 0 | 1680 |
| Financial Select Sector SPDR Fund | ETF | 81369Y605 |  | 94807 | 1731 | SH |  | OTR | 350 | 0 | 0 | 1731 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 62239 | 29 | SH |  | OTR | 138 | 29 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 25754 | 12 | SH |  | OTR | 208 | 12 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 2146 | 1 | SH |  | OTR | 455 | 1 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 1267 | 53 | SH |  | OTR | 208 | 53 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 43689 | 1828 | SH |  | OTR | 360 | 1153 | 0 | 675 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 3155 | 132 | SH |  | OTR | 455 | 132 | 0 | 0 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 937 | 25 | SH |  | OTR | 138 | 0 | 0 | 25 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 37 | 1 | SH |  | OTR | 208 | 1 | 0 | 0 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 525 | 14 | SH |  | OTR | 455 | 14 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 7657 | 114 | SH |  | OTR | 125 | 46 | 0 | 68 |
| FISERV INC COM | Stock | 337738108 |  | 14106 | 210 | SH |  | OTR | 260 | 200 | 0 | 10 |
| FISERV INC COM | Stock | 337738108 |  | 18136 | 270 | SH |  | OTR | 297 | 270 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 1679 | 25 | SH |  | OTR | 314 | 25 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 336 | 5 | SH |  | OTR | 332 | 5 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 3426 | 51 | SH |  | OTR | 455 | 51 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB (US ADR) | ADR | 344419106 |  | 6064 | 60 | SH |  | OTR | 208 | 60 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 4763 | 363 | SH |  | OTR | 125 | 172 | 0 | 191 |
| FORD MTR CO COM | Stock | 345370860 |  | 42312 | 3225 | SH |  | OTR | 208 | 3225 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 5838 | 445 | SH |  | OTR | 260 | 385 | 0 | 60 |
| FORD MTR CO COM | Stock | 345370860 |  | 18486 | 1409 | SH |  | OTR | 314 | 1409 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 4933 | 376 | SH |  | OTR | 455 | 376 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 6314 | 80 | SH |  | OTR | 125 | 35 | 0 | 44 |
| FORTINET INC COM | Stock | 34959E109 |  | 70636 | 890 | SH |  | OTR | 208 | 889 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 10323 | 130 | SH |  | OTR | 260 | 125 | 0 | 5 |
| FORTINET INC COM | Stock | 34959E109 |  | 13023 | 164 | SH |  | OTR | 314 | 164 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 556 | 7 | SH |  | OTR | 332 | 7 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 4288 | 54 | SH |  | OTR | 455 | 54 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 1104 | 20 | SH |  | OTR | 125 | 12 | 0 | 8 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 24403 | 442 | SH |  | OTR | 138 | 442 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 12974 | 235 | SH |  | OTR | 208 | 235 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 1104 | 20 | SH |  | OTR | 260 | 20 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 6239 | 113 | SH |  | OTR | 314 | 113 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 3423 | 62 | SH |  | OTR | 455 | 62 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 845 | 49 | SH |  | OTR | 138 | 0 | 0 | 49 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 2312 | 134 | SH |  | OTR | 455 | 134 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 23860 | 477 | SH |  | OTR | 138 | 477 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 1050 | 21 | SH |  | OTR | 332 | 21 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 2601 | 52 | SH |  | OTR | 455 | 52 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 7009 | 138 | SH |  | OTR | 125 | 56 | 0 | 82 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 40073 | 789 | SH |  | OTR | 208 | 789 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 18030 | 355 | SH |  | OTR | 260 | 345 | 0 | 10 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 14938 | 294 | SH |  | OTR | 314 | 294 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 7466 | 147 | SH |  | OTR | 455 | 147 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 2291 | 187 | SH |  | OTR | 455 | 187 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 7480 | 38 | SH |  | OTR | 208 | 38 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 3543 | 18 | SH |  | OTR | 455 | 18 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 6687 | 26 | SH |  | OTR | 125 | 2 | 0 | 23 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 105328 | 407 | SH |  | OTR | 150 | 407 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 204517 | 790 | SH |  | OTR | 207 | 790 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 120335 | 465 | SH |  | OTR | 208 | 464 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 29761 | 115 | SH |  | OTR | 260 | 96 | 0 | 19 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 2847 | 11 | SH |  | OTR | 314 | 11 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 8540 | 33 | SH |  | OTR | 330 | 22 | 0 | 11 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 6729 | 26 | SH |  | OTR | 455 | 26 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 21254 | 69 | SH |  | OTR | 124 | 69 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 42508 | 138 | SH |  | OTR | 125 | 70 | 0 | 68 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 285544 | 927 | SH |  | OTR | 150 | 927 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 90253 | 293 | SH |  | OTR | 208 | 293 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 75775 | 246 | SH |  | OTR | 234 | 236 | 0 | 10 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 146314 | 475 | SH |  | OTR | 260 | 470 | 0 | 5 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 204224 | 663 | SH |  | OTR | 297 | 663 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 69784 | 227 | SH |  | OTR | 314 | 226 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 924 | 3 | SH |  | OTR | 332 | 3 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 24642 | 80 | SH |  | OTR | 455 | 80 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 3035 | 37 | SH |  | OTR | 125 | 15 | 0 | 22 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 8530 | 104 | SH |  | OTR | 140 | 104 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 30945 | 377 | SH |  | OTR | 208 | 377 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 7833 | 96 | SH |  | OTR | 260 | 89 | 0 | 6 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 5498 | 67 | SH |  | OTR | 314 | 67 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 2789 | 34 | SH |  | OTR | 455 | 34 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 24836 | 38 | SH |  | OTR | 124 | 38 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 19607 | 30 | SH |  | OTR | 125 | 16 | 0 | 14 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 60128 | 92 | SH |  | OTR | 208 | 92 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 85618 | 131 | SH |  | OTR | 234 | 126 | 0 | 5 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 71893 | 110 | SH |  | OTR | 260 | 105 | 0 | 5 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 50978 | 78 | SH |  | OTR | 314 | 78 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 12418 | 19 | SH |  | OTR | 455 | 19 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 23903 | 71 | SH |  | OTR | 115 | 71 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 44102 | 131 | SH |  | OTR | 124 | 131 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 8417 | 25 | SH |  | OTR | 125 | 12 | 0 | 13 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 36359 | 108 | SH |  | OTR | 208 | 108 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 16496 | 49 | SH |  | OTR | 260 | 49 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 4040 | 12 | SH |  | OTR | 314 | 12 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 2357 | 7 | SH |  | OTR | 332 | 7 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 69015 | 205 | SH |  | OTR | 360 | 160 | 0 | 45 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 5050 | 15 | SH |  | OTR | 455 | 15 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 465 | 10 | SH |  | OTR | 125 | 10 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 37200 | 800 | SH |  | OTR | 137 | 800 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 4913 | 106 | SH |  | OTR | 208 | 105 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 4836 | 104 | SH |  | OTR | 260 | 79 | 0 | 25 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 1256 | 27 | SH |  | OTR | 314 | 27 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 651 | 14 | SH |  | OTR | 332 | 14 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 2511 | 54 | SH |  | OTR | 455 | 54 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 7319 | 90 | SH |  | OTR | 125 | 38 | 0 | 52 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 19029 | 234 | SH |  | OTR | 138 | 234 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 79287 | 975 | SH |  | OTR | 208 | 975 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 26429 | 325 | SH |  | OTR | 260 | 325 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 20981 | 258 | SH |  | OTR | 314 | 258 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 9270 | 114 | SH |  | OTR | 455 | 114 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 1598 | 13 | SH |  | OTR | 125 | 6 | 0 | 7 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 17952 | 146 | SH |  | OTR | 208 | 146 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 3689 | 30 | SH |  | OTR | 260 | 30 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 2951 | 24 | SH |  | OTR | 314 | 24 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 45249 | 368 | SH |  | OTR | 360 | 287 | 0 | 81 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 492 | 4 | SH |  | OTR | 455 | 4 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 31790 | 259 | SH |  | OTR | 125 | 198 | 0 | 61 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 207062 | 1687 | SH |  | OTR | 150 | 1687 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 24916 | 203 | SH |  | OTR | 207 | 203 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 81990 | 668 | SH |  | OTR | 208 | 668 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 5769 | 47 | SH |  | OTR | 222 | 47 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 39031 | 318 | SH |  | OTR | 234 | 305 | 0 | 13 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 4787 | 39 | SH |  | OTR | 240 | 39 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 51796 | 422 | SH |  | OTR | 260 | 402 | 0 | 20 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 19393 | 158 | SH |  | OTR | 314 | 158 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 10065 | 82 | SH |  | OTR | 455 | 82 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 5128 | 120 | SH |  | OTR | 265 | 120 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 47720 | 1093 | SH |  | OTR | 208 | 1093 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 35160 | 40 | SH |  | OTR | 125 | 22 | 0 | 18 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 16701 | 19 | SH |  | OTR | 137 | 19 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 110754 | 126 | SH |  | OTR | 208 | 126 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 11427 | 13 | SH |  | OTR | 222 | 13 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 109875 | 125 | SH |  | OTR | 234 | 120 | 0 | 5 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 259305 | 295 | SH |  | OTR | 297 | 295 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 115149 | 131 | SH |  | OTR | 314 | 131 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 879 | 1 | SH |  | OTR | 332 | 1 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 21975 | 25 | SH |  | OTR | 455 | 25 | 0 | 0 |
| GOLDMAN SACHS S 500 PREMIUM INCOME ETF | ETF | 38149W622 |  | 2746 | 52 | SH |  | OTR | 125 | 52 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 29532 | 432 | SH |  | OTR | 125 | 432 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 59518 | 1214 | SH |  | OTR | 208 | 1213 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 8729 | 178 | SH |  | OTR | 240 | 178 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 10642 | 217 | SH |  | OTR | 260 | 217 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 7944 | 162 | SH |  | OTR | 308 | 162 | 0 | 0 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 80 | 1 | SH |  | OTR | 208 | 1 | 0 | 0 |
| Haleon PLC ADR | ADR | 405552100 |  | 54117 | 5353 | SH |  | OTR | 208 | 5352 | 0 | 0 |
| Haleon PLC ADR | ADR | 405552100 |  | 1360 | 135 | SH |  | OTR | 260 | 134 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 20036 | 709 | SH |  | OTR | 125 | 688 | 0 | 21 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 24473 | 866 | SH |  | OTR | 208 | 866 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 22636 | 801 | SH |  | OTR | 260 | 801 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 7348 | 260 | SH |  | OTR | 314 | 260 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 4380 | 155 | SH |  | OTR | 455 | 155 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 202 | 3 | SH |  | OTR | 125 | 0 | 0 | 3 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 606 | 9 | SH |  | OTR | 208 | 9 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 1211 | 18 | SH |  | OTR | 455 | 18 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 914 | 5 | SH |  | OTR | 208 | 5 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 2742 | 15 | SH |  | OTR | 455 | 15 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 3268 | 7 | SH |  | OTR | 124 | 7 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 18208 | 39 | SH |  | OTR | 125 | 27 | 0 | 12 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 40150 | 86 | SH |  | OTR | 208 | 86 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 18674 | 40 | SH |  | OTR | 260 | 40 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 52288 | 112 | SH |  | OTR | 314 | 112 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 467 | 1 | SH |  | OTR | 332 | 1 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 7003 | 15 | SH |  | OTR | 455 | 15 | 0 | 0 |
| Health Care Select Sector SPDR Fund | ETF | 81369Y209 |  | 119660 | 773 | SH |  | OTR | 124 | 773 | 0 | 0 |
| Health Care Select Sector SPDR Fund | ETF | 81369Y209 |  | 22136 | 143 | SH |  | OTR | 125 | 143 | 0 | 0 |
| Health Care Select Sector SPDR Fund | ETF | 81369Y209 |  | 2497234 | 16132 | SH |  | OTR | 279 | 15778 | 0 | 354 |
| Health Care Select Sector SPDR Fund | ETF | 81369Y209 |  | 93190 | 602 | SH |  | OTR | 350 | 0 | 0 | 602 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 975 | 34 | SH |  | OTR | 124 | 34 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 4216 | 147 | SH |  | OTR | 138 | 0 | 0 | 147 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 488 | 17 | SH |  | OTR | 208 | 17 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 1778 | 62 | SH |  | OTR | 455 | 62 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 365 | 2 | SH |  | OTR | 125 | 0 | 0 | 2 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 205789 | 1128 | SH |  | OTR | 187 | 1027 | 0 | 100 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 123250 | 675 | SH |  | OTR | 207 | 675 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 2190 | 12 | SH |  | OTR | 208 | 12 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 182 | 1 | SH |  | OTR | 260 | 1 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 2920 | 16 | SH |  | OTR | 314 | 16 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 365 | 2 | SH |  | OTR | 332 | 2 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 5657 | 31 | SH |  | OTR | 455 | 31 | 0 | 0 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 1209 | 16 | SH |  | OTR | 125 | 16 | 0 | 0 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 1436 | 19 | SH |  | OTR | 208 | 19 | 0 | 0 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 227 | 3 | SH |  | OTR | 314 | 3 | 0 | 0 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 1209 | 16 | SH |  | OTR | 455 | 16 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 3458 | 19 | SH |  | OTR | 125 | 12 | 0 | 7 |
| HERSHEY CO COM | Stock | 427866108 |  | 120289 | 661 | SH |  | OTR | 137 | 474 | 0 | 187 |
| HERSHEY CO COM | Stock | 427866108 |  | 22384 | 123 | SH |  | OTR | 208 | 123 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 8917 | 49 | SH |  | OTR | 222 | 49 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 4550 | 25 | SH |  | OTR | 260 | 25 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 11101 | 61 | SH |  | OTR | 314 | 61 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 2730 | 15 | SH |  | OTR | 455 | 15 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 71229 | 207 | SH |  | OTR | 115 | 160 | 0 | 47 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 45077 | 131 | SH |  | OTR | 124 | 131 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 32345 | 94 | SH |  | OTR | 125 | 46 | 0 | 48 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 58841 | 171 | SH |  | OTR | 137 | 21 | 0 | 150 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 180653 | 525 | SH |  | OTR | 150 | 525 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 109953 | 320 | SH |  | OTR | 207 | 319 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 139361 | 405 | SH |  | OTR | 208 | 405 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 18581 | 54 | SH |  | OTR | 238 | 54 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 180308 | 524 | SH |  | OTR | 260 | 508 | 0 | 16 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 235020 | 683 | SH |  | OTR | 297 | 683 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 152461 | 443 | SH |  | OTR | 314 | 443 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 16173 | 47 | SH |  | OTR | 455 | 47 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 11510 | 59 | SH |  | OTR | 125 | 12 | 0 | 47 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 107885 | 553 | SH |  | OTR | 137 | 553 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 5267 | 27 | SH |  | OTR | 138 | 27 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 49163 | 252 | SH |  | OTR | 208 | 252 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 32190 | 165 | SH |  | OTR | 260 | 165 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 172460 | 884 | SH |  | OTR | 308 | 804 | 0 | 80 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 23411 | 120 | SH |  | OTR | 314 | 120 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 4682 | 24 | SH |  | OTR | 455 | 24 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 20092 | 98 | SH |  | OTR | 115 | 75 | 0 | 23 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 16197 | 79 | SH |  | OTR | 124 | 79 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 18042 | 88 | SH |  | OTR | 125 | 69 | 0 | 19 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 11276 | 55 | SH |  | OTR | 140 | 55 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 59866 | 292 | SH |  | OTR | 208 | 292 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 22552 | 110 | SH |  | OTR | 260 | 110 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 29113 | 142 | SH |  | OTR | 314 | 142 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 820 | 4 | SH |  | OTR | 332 | 4 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 7791 | 38 | SH |  | OTR | 455 | 38 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 26486 | 66 | SH |  | OTR | 115 | 51 | 0 | 15 |
| HUBSPOT INC COM | Stock | 443573100 |  | 401 | 1 | SH |  | OTR | 208 | 1 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 5217 | 13 | SH |  | OTR | 314 | 13 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 1204 | 3 | SH |  | OTR | 455 | 3 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 512 | 2 | SH |  | OTR | 125 | 2 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 13319 | 52 | SH |  | OTR | 208 | 52 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 11526 | 45 | SH |  | OTR | 260 | 45 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 4866 | 19 | SH |  | OTR | 314 | 19 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 44823 | 175 | SH |  | OTR | 332 | 175 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 2817 | 11 | SH |  | OTR | 455 | 11 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 38285 | 197 | SH |  | OTR | 120 | 197 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 230903 | 1188 | SH |  | OTR | 187 | 1083 | 0 | 105 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 23709 | 122 | SH |  | OTR | 208 | 122 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 1943 | 10 | SH |  | OTR | 260 | 5 | 0 | 5 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 2332 | 12 | SH |  | OTR | 314 | 12 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 1166 | 6 | SH |  | OTR | 332 | 6 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 5053 | 26 | SH |  | OTR | 455 | 26 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 3158 | 182 | SH |  | OTR | 125 | 106 | 0 | 76 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 14210 | 819 | SH |  | OTR | 140 | 819 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 25626 | 1477 | SH |  | OTR | 208 | 1477 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 9768 | 563 | SH |  | OTR | 222 | 563 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 4979 | 287 | SH |  | OTR | 240 | 287 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 9022 | 520 | SH |  | OTR | 260 | 520 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 2724 | 157 | SH |  | OTR | 314 | 157 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 2689 | 155 | SH |  | OTR | 455 | 155 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 1020 | 3 | SH |  | OTR | 125 | 3 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 2380 | 7 | SH |  | OTR | 208 | 7 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 6461 | 19 | SH |  | OTR | 222 | 19 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 4761 | 14 | SH |  | OTR | 260 | 14 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 32307 | 95 | SH |  | OTR | 314 | 95 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 1020 | 3 | SH |  | OTR | 332 | 3 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 4081 | 12 | SH |  | OTR | 455 | 12 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 6089 | 9 | SH |  | OTR | 125 | 4 | 0 | 5 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 20296 | 30 | SH |  | OTR | 130 | 30 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 35180 | 52 | SH |  | OTR | 208 | 52 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 9471 | 14 | SH |  | OTR | 260 | 13 | 0 | 1 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 25708 | 38 | SH |  | OTR | 314 | 38 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 10148 | 15 | SH |  | OTR | 330 | 10 | 0 | 5 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 677 | 1 | SH |  | OTR | 332 | 1 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 10148 | 15 | SH |  | OTR | 371 | 15 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 6089 | 9 | SH |  | OTR | 455 | 9 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 22413 | 91 | SH |  | OTR | 124 | 91 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 4680 | 19 | SH |  | OTR | 125 | 6 | 0 | 13 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 158533 | 644 | SH |  | OTR | 207 | 643 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 45812 | 186 | SH |  | OTR | 208 | 186 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 20936 | 85 | SH |  | OTR | 260 | 85 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 22924 | 93 | SH |  | OTR | 314 | 93 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 493 | 2 | SH |  | OTR | 332 | 2 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 3695 | 15 | SH |  | OTR | 455 | 15 | 0 | 0 |
| Industrial Select Sector SPDR Fund | ETF | 81369Y704 |  | 33041 | 213 | SH |  | OTR | 350 | 0 | 0 | 213 |
| Industrial Select Sector SPDR Fund | ETF | 81369Y704 |  | 8376 | 54 | SH |  | OTR | 360 | 54 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 30658 | 387 | SH |  | OTR | 120 | 387 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 3090 | 39 | SH |  | OTR | 125 | 14 | 0 | 25 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 16161 | 204 | SH |  | OTR | 208 | 204 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 3882 | 49 | SH |  | OTR | 222 | 49 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 19409 | 245 | SH |  | OTR | 260 | 245 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 4278 | 54 | SH |  | OTR | 314 | 54 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 2060 | 26 | SH |  | OTR | 455 | 26 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 1213 | 11 | SH |  | OTR | 208 | 11 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 2315 | 21 | SH |  | OTR | 332 | 21 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 992 | 9 | SH |  | OTR | 455 | 9 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 14391 | 390 | SH |  | OTR | 125 | 169 | 0 | 221 |
| INTEL CORP COM | Stock | 458140100 |  | 63653 | 1725 | SH |  | OTR | 208 | 1725 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 13173 | 357 | SH |  | OTR | 222 | 357 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 57822 | 1567 | SH |  | OTR | 260 | 1522 | 0 | 45 |
| INTEL CORP COM | Stock | 458140100 |  | 36070 | 978 | SH |  | OTR | 314 | 977 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 7380 | 200 | SH |  | OTR | 455 | 200 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 5669 | 35 | SH |  | OTR | 124 | 35 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 10799 | 67 | SH |  | OTR | 125 | 4 | 0 | 62 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 17168 | 106 | SH |  | OTR | 130 | 106 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 49884 | 308 | SH |  | OTR | 138 | 308 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 405334 | 2503 | SH |  | OTR | 208 | 2502 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 4211 | 26 | SH |  | OTR | 234 | 25 | 0 | 1 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 55714 | 344 | SH |  | OTR | 260 | 304 | 0 | 40 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 22512 | 139 | SH |  | OTR | 265 | 139 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 21703 | 134 | SH |  | OTR | 314 | 134 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 2753 | 17 | SH |  | OTR | 455 | 17 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 365819 | 1149 | SH |  | OTR | 125 | 0 | 0 | 1149 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 6686 | 21 | SH |  | OTR | 138 | 0 | 0 | 21 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 8915 | 28 | SH |  | OTR | 140 | 28 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 1592 | 5 | SH |  | OTR | 208 | 5 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 1274 | 4 | SH |  | OTR | 455 | 4 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 83136 | 281 | SH |  | OTR | 125 | 200 | 0 | 80 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 155214 | 524 | SH |  | OTR | 150 | 524 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 34360 | 116 | SH |  | OTR | 207 | 116 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 155707 | 526 | SH |  | OTR | 208 | 525 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 81754 | 276 | SH |  | OTR | 234 | 265 | 0 | 11 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 78792 | 266 | SH |  | OTR | 260 | 256 | 0 | 10 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 90936 | 307 | SH |  | OTR | 314 | 307 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 50059 | 169 | SH |  | OTR | 360 | 107 | 0 | 62 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 19846 | 67 | SH |  | OTR | 455 | 67 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 1497 | 38 | SH |  | OTR | 125 | 12 | 0 | 26 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 4648 | 118 | SH |  | OTR | 208 | 118 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 13393 | 340 | SH |  | OTR | 238 | 340 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 7090 | 180 | SH |  | OTR | 260 | 170 | 0 | 10 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 7760 | 197 | SH |  | OTR | 314 | 197 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 236 | 6 | SH |  | OTR | 332 | 6 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 512 | 13 | SH |  | OTR | 455 | 13 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 37096 | 56 | SH |  | OTR | 124 | 56 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 19210 | 29 | SH |  | OTR | 125 | 15 | 0 | 14 |
| INTUIT COM | Stock | 461202103 |  | 22522 | 34 | SH |  | OTR | 130 | 34 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 40408 | 61 | SH |  | OTR | 137 | 61 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 76178 | 115 | SH |  | OTR | 180 | 115 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 213601 | 322 | SH |  | OTR | 187 | 294 | 0 | 28 |
| INTUIT COM | Stock | 461202103 |  | 174922 | 264 | SH |  | OTR | 207 | 264 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 51669 | 78 | SH |  | OTR | 208 | 78 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 40408 | 61 | SH |  | OTR | 234 | 59 | 0 | 2 |
| INTUIT COM | Stock | 461202103 |  | 48357 | 73 | SH |  | OTR | 260 | 70 | 0 | 3 |
| INTUIT COM | Stock | 461202103 |  | 62930 | 95 | SH |  | OTR | 297 | 95 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 40408 | 61 | SH |  | OTR | 314 | 61 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 662 | 1 | SH |  | OTR | 332 | 1 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 278216 | 420 | SH |  | OTR | 371 | 420 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 13248 | 20 | SH |  | OTR | 455 | 20 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 65131 | 115 | SH |  | OTR | 124 | 115 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 47008 | 83 | SH |  | OTR | 125 | 56 | 0 | 27 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 8495 | 15 | SH |  | OTR | 130 | 15 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 89485 | 158 | SH |  | OTR | 180 | 158 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 42477 | 75 | SH |  | OTR | 208 | 75 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 15858 | 28 | SH |  | OTR | 234 | 27 | 0 | 1 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 50406 | 89 | SH |  | OTR | 260 | 86 | 0 | 3 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 33982 | 60 | SH |  | OTR | 314 | 60 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 1699 | 3 | SH |  | OTR | 332 | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 13593 | 24 | SH |  | OTR | 455 | 24 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 51778 | 2623 | SH |  | OTR | 125 | 2623 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 22480 | 2000 | SH |  | OTR | 125 | 2000 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 164635 | 268 | SH |  | OTR | 125 | 268 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 43002 | 70 | SH |  | OTR | 332 | 70 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 129495 | 676 | SH |  | OTR | 125 | 676 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 58617 | 306 | SH |  | OTR | 208 | 306 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 8115 | 36 | SH |  | OTR | 124 | 36 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 3832 | 17 | SH |  | OTR | 125 | 9 | 0 | 8 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 12848 | 57 | SH |  | OTR | 140 | 57 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 32459 | 144 | SH |  | OTR | 208 | 144 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 13975 | 62 | SH |  | OTR | 260 | 62 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 451 | 2 | SH |  | OTR | 314 | 2 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 5635 | 25 | SH |  | OTR | 455 | 25 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 2323 | 28 | SH |  | OTR | 125 | 6 | 0 | 22 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 9456 | 114 | SH |  | OTR | 260 | 114 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 11448 | 138 | SH |  | OTR | 314 | 138 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 1493 | 18 | SH |  | OTR | 455 | 18 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 47304 | 462 | SH |  | OTR | 125 | 462 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 961493 | 9457 | SH |  | OTR | 125 | 9457 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 73793 | 891 | SH |  | OTR | 350 | 891 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 64934 | 745 | SH |  | OTR | 124 | 745 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 114964 | 1319 | SH |  | OTR | 125 | 1319 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 1936957 | 22223 | SH |  | OTR | 279 | 21515 | 0 | 708 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 117679 | 986 | SH |  | OTR | 124 | 986 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 8951 | 75 | SH |  | OTR | 125 | 75 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 3348364 | 28055 | SH |  | OTR | 279 | 27160 | 0 | 895 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 61062 | 635 | SH |  | OTR | 124 | 635 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 11828 | 123 | SH |  | OTR | 125 | 123 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 1742419 | 18120 | SH |  | OTR | 279 | 17542 | 0 | 578 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 440159 | 13218 | SH |  | OTR | 125 | 13218 | 0 | 0 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 |  | 92105 | 1780 | SH |  | OTR | 125 | 1780 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 43711 | 259 | SH |  | OTR | 124 | 259 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 1688 | 10 | SH |  | OTR | 125 | 10 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 952875 | 5646 | SH |  | OTR | 279 | 5515 | 0 | 131 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 36542 | 736 | SH |  | OTR | 125 | 736 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 2842 | 76 | SH |  | OTR | 125 | 76 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 21647 | 178 | SH |  | OTR | 124 | 178 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 321414 | 6427 | SH |  | OTR | 125 | 6427 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 3578 | 40 | SH |  | OTR | 125 | 40 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 1377674 | 20495 | SH |  | OTR | 125 | 20495 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 69976 | 1041 | SH |  | OTR | 208 | 1041 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 10554 | 157 | SH |  | OTR | 350 | 0 | 0 | 157 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 35987 | 507 | SH |  | OTR | 124 | 507 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 1420 | 20 | SH |  | OTR | 125 | 20 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 716117 | 10089 | SH |  | OTR | 279 | 9842 | 0 | 247 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 3671963 | 5361 | SH |  | OTR | 125 | 5361 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 6164 | 9 | SH |  | OTR | 207 | 9 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 95892 | 140 | SH |  | OTR | 208 | 140 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 27398 | 40 | SH |  | OTR | 297 | 40 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 151 | 0 | SH |  | OTR | 308 | 0 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 1980 | 30 | SH |  | OTR | 125 | 30 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 19668 | 298 | SH |  | OTR | 350 | 0 | 0 | 298 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 70666 | 588 | SH |  | OTR | 124 | 588 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 4807 | 40 | SH |  | OTR | 125 | 40 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 1359116 | 11309 | SH |  | OTR | 279 | 11018 | 0 | 291 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 8172 | 68 | SH |  | OTR | 350 | 0 | 0 | 68 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 122372 | 823 | SH |  | OTR | 125 | 823 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 1987118 | 42697 | SH |  | OTR | 125 | 42697 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 349580 | 3500 | SH |  | OTR | 125 | 3500 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 56388 | 593 | SH |  | OTR | 125 | 558 | 0 | 35 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 1191244 | 7996 | SH |  | OTR | 125 | 7895 | 0 | 101 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 195754 | 4091 | SH |  | OTR | 125 | 3666 | 0 | 425 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 216870 | 9274 | SH |  | OTR | 125 | 8322 | 0 | 952 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 45335 | 351 | SH |  | OTR | 124 | 351 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 13045 | 101 | SH |  | OTR | 125 | 101 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 1059370 | 8202 | SH |  | OTR | 279 | 8030 | 0 | 172 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 586750 | 11119 | SH |  | OTR | 125 | 11119 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 117600 | 1120 | SH |  | OTR | 125 | 1120 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 452279 | 5572 | SH |  | OTR | 125 | 5572 | 0 | 0 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 |  | 238386 | 4897 | SH |  | OTR | 125 | 4897 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 4032 | 50 | SH |  | OTR | 125 | 50 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 186687 | 1939 | SH |  | OTR | 125 | 1939 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 765569 | 8040 | SH |  | OTR | 125 | 8040 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 27657 | 288 | SH |  | OTR | 124 | 288 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 8067 | 84 | SH |  | OTR | 125 | 84 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 60499 | 630 | SH |  | OTR | 350 | 0 | 0 | 630 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 3030635 | 26603 | SH |  | OTR | 125 | 26576 | 0 | 27 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 3754670 | 52579 | SH |  | OTR | 125 | 52536 | 0 | 43 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 |  | 101448 | 1079 | SH |  | OTR | 124 | 1079 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 |  | 4513 | 48 | SH |  | OTR | 125 | 48 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 |  | 2089971 | 22229 | SH |  | OTR | 279 | 21689 | 0 | 540 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 100393 | 1835 | SH |  | OTR | 125 | 1835 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 25714 | 470 | SH |  | OTR | 350 | 0 | 0 | 470 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 42809 | 589 | SH |  | OTR | 125 | 589 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 612871 | 16107 | SH |  | OTR | 125 | 16107 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 153481 | 1630 | SH |  | OTR | 125 | 1630 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 397242 | 1587 | SH |  | OTR | 125 | 1587 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 1004223 | 5056 | SH |  | OTR | 125 | 5056 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 270315 | 1977 | SH |  | OTR | 125 | 1977 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 334933 | 3127 | SH |  | OTR | 125 | 3127 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 141534 | 379 | SH |  | OTR | 125 | 379 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 64369 | 136 | SH |  | OTR | 124 | 136 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 368701 | 779 | SH |  | OTR | 125 | 779 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 14093 | 67 | SH |  | OTR | 124 | 67 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 97233 | 395 | SH |  | OTR | 350 | 0 | 0 | 395 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 19543 | 203 | SH |  | OTR | 124 | 203 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 46980 | 488 | SH |  | OTR | 208 | 488 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 1085500 | 3165 | SH |  | OTR | 125 | 3165 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 1596957 | 12956 | SH |  | OTR | 125 | 12956 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 170838 | 1386 | SH |  | OTR | 350 | 0 | 0 | 1386 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 1628061 | 7677 | SH |  | OTR | 125 | 7677 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 89494 | 422 | SH |  | OTR | 350 | 0 | 0 | 422 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 25691 | 182 | SH |  | OTR | 350 | 0 | 0 | 182 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 19787 | 174 | SH |  | OTR | 350 | 0 | 0 | 174 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 |  | 6541 | 128 | SH |  | OTR | 208 | 128 | 0 | 0 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 |  | 14870 | 135 | SH |  | OTR | 125 | 135 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 269007 | 1253 | SH |  | OTR | 125 | 1253 | 0 | 0 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C509 |  | 301180 | 4065 | SH |  | OTR | 125 | 3773 | 0 | 292 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 1977116 | 32513 | SH |  | OTR | 125 | 32513 | 0 | 0 |
| iShares U.S. Technology ETF | ETF | 464287721 |  | 413338 | 2070 | SH |  | OTR | 125 | 2070 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 614068 | 15925 | SH |  | OTR | 125 | 15925 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 208146 | 9040 | SH |  | OTR | 125 | 9040 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 299889 | 5929 | SH |  | OTR | 125 | 5929 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 3876 | 17 | SH |  | OTR | 125 | 2 | 0 | 15 |
| JABIL INC COM | Stock | 466313103 |  | 6613 | 29 | SH |  | OTR | 140 | 29 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 35571 | 156 | SH |  | OTR | 208 | 156 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 10717 | 47 | SH |  | OTR | 260 | 37 | 0 | 10 |
| JABIL INC COM | Stock | 466313103 |  | 5701 | 25 | SH |  | OTR | 314 | 25 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 1368 | 6 | SH |  | OTR | 332 | 6 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 5244 | 23 | SH |  | OTR | 455 | 23 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 4371 | 33 | SH |  | OTR | 125 | 21 | 0 | 12 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 14703 | 111 | SH |  | OTR | 208 | 111 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 6093 | 46 | SH |  | OTR | 260 | 46 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 1722 | 13 | SH |  | OTR | 314 | 13 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 2119 | 16 | SH |  | OTR | 455 | 16 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 104096 | 503 | SH |  | OTR | 124 | 503 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 78378 | 379 | SH |  | OTR | 125 | 202 | 0 | 176 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 158731 | 767 | SH |  | OTR | 137 | 562 | 0 | 205 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 229990 | 1111 | SH |  | OTR | 208 | 1111 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 57325 | 277 | SH |  | OTR | 234 | 266 | 0 | 11 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 9727 | 47 | SH |  | OTR | 240 | 47 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 75744 | 366 | SH |  | OTR | 260 | 346 | 0 | 20 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 172518 | 834 | SH |  | OTR | 314 | 833 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 30215 | 146 | SH |  | OTR | 360 | 146 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 44287 | 214 | SH |  | OTR | 455 | 214 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 15687 | 131 | SH |  | OTR | 125 | 99 | 0 | 32 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 45385 | 379 | SH |  | OTR | 208 | 379 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 11975 | 100 | SH |  | OTR | 222 | 100 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 52091 | 435 | SH |  | OTR | 260 | 430 | 0 | 5 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 60249 | 503 | SH |  | OTR | 314 | 503 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 31135 | 260 | SH |  | OTR | 360 | 260 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 6826 | 57 | SH |  | OTR | 455 | 57 | 0 | 0 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 |  | 841221 | 15558 | SH |  | OTR | 125 | 15558 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 2977210 | 32082 | SH |  | OTR | 125 | 32056 | 0 | 26 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 252230 | 2718 | SH |  | OTR | 187 | 2718 | 0 | 0 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 641607 | 8946 | SH |  | OTR | 125 | 8946 | 0 | 0 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | ETF | 46641Q266 |  | 200851 | 4099 | SH |  | OTR | 125 | 4099 | 0 | 0 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 |  | 310253 | 4290 | SH |  | OTR | 125 | 4290 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | 46641Q241 |  | 287201 | 6187 | SH |  | OTR | 125 | 6187 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 |  | 2518977 | 20428 | SH |  | OTR | 125 | 20428 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 71533 | 222 | SH |  | OTR | 124 | 222 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 221663 | 688 | SH |  | OTR | 125 | 556 | 0 | 131 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 322864 | 1002 | SH |  | OTR | 137 | 812 | 0 | 190 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 38344 | 119 | SH |  | OTR | 138 | 119 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 405675 | 1259 | SH |  | OTR | 150 | 1259 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 248938 | 773 | SH |  | OTR | 187 | 704 | 0 | 68 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 538107 | 1670 | SH |  | OTR | 208 | 1670 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 24489 | 76 | SH |  | OTR | 238 | 76 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 338009 | 1049 | SH |  | OTR | 260 | 1024 | 0 | 25 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 278398 | 864 | SH |  | OTR | 297 | 864 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 320287 | 994 | SH |  | OTR | 308 | 905 | 0 | 89 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 312958 | 971 | SH |  | OTR | 314 | 971 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 39955 | 124 | SH |  | OTR | 360 | 124 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 37700 | 117 | SH |  | OTR | 422 | 35 | 0 | 82 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 80555 | 250 | SH |  | OTR | 455 | 250 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 1140898 | 24095 | SH |  | OTR | 125 | 24095 | 0 | 0 |
| JPMORGAN EQUITY FOCUS ETF | ETF | 46654Q781 |  | 1792 | 24 | SH |  | OTR | 125 | 24 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 1547541 | 27036 | SH |  | OTR | 125 | 27036 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 299308 | 5229 | SH |  | OTR | 187 | 5229 | 0 | 0 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | 46654Q740 |  | 358786 | 5302 | SH |  | OTR | 125 | 5302 | 0 | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 2082913 | 31355 | SH |  | OTR | 125 | 31355 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 1801514 | 38918 | SH |  | OTR | 125 | 38918 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 216591 | 4679 | SH |  | OTR | 187 | 4679 | 0 | 0 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | ETF | 46641Q852 |  | 1220032 | 25052 | SH |  | OTR | 125 | 25052 | 0 | 0 |
| JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q591 |  | 1109212 | 21233 | SH |  | OTR | 125 | 21233 | 0 | 0 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 499674 | 6673 | SH |  | OTR | 125 | 6673 | 0 | 0 |
| JPMORGAN INTERNATIONAL VALUE ETF | ETF | 46654Q757 |  | 107734 | 1342 | SH |  | OTR | 125 | 1342 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 247501 | 4901 | SH |  | OTR | 125 | 4901 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | ETF | 46654Q203 |  | 1470785 | 25306 | SH |  | OTR | 125 | 25306 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | ETF | 46654Q203 |  | 313848 | 5400 | SH |  | OTR | 187 | 5400 | 0 | 0 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 12699 | 201 | SH |  | OTR | 125 | 201 | 0 | 0 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 |  | 834 | 17 | SH |  | OTR | 125 | 17 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 553809 | 10947 | SH |  | OTR | 125 | 10947 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 55830 | 1096 | SH |  | OTR | 125 | 1096 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 1892319 | 37148 | SH |  | OTR | 350 | 6013 | 0 | 31135 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 12380 | 1000 | SH |  | OTR | 125 | 1000 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 1457 | 52 | SH |  | OTR | 125 | 52 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 30027 | 1072 | SH |  | OTR | 138 | 1072 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 149321 | 5331 | SH |  | OTR | 150 | 5331 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 18263 | 652 | SH |  | OTR | 208 | 652 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 10336 | 369 | SH |  | OTR | 260 | 354 | 0 | 15 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 1176 | 42 | SH |  | OTR | 314 | 42 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 868 | 31 | SH |  | OTR | 332 | 31 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 35293 | 1260 | SH |  | OTR | 360 | 795 | 0 | 465 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 5266 | 188 | SH |  | OTR | 455 | 188 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 303 | 3 | SH |  | OTR | 125 | 3 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 13116 | 130 | SH |  | OTR | 207 | 130 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 3531 | 35 | SH |  | OTR | 208 | 35 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 6457 | 64 | SH |  | OTR | 240 | 64 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 7668 | 76 | SH |  | OTR | 260 | 71 | 0 | 5 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 2926 | 29 | SH |  | OTR | 455 | 29 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 18143 | 660 | SH |  | OTR | 124 | 660 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 4069 | 148 | SH |  | OTR | 125 | 52 | 0 | 96 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 157545 | 5731 | SH |  | OTR | 137 | 4118 | 0 | 1613 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 36782 | 1338 | SH |  | OTR | 208 | 1338 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 8357 | 304 | SH |  | OTR | 260 | 304 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 20205 | 735 | SH |  | OTR | 314 | 735 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 9347 | 340 | SH |  | OTR | 455 | 340 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 1564 | 4 | SH |  | OTR | 208 | 4 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 46152 | 118 | SH |  | OTR | 295 | 68 | 0 | 50 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 1173 | 3 | SH |  | OTR | 455 | 3 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 9816 | 77 | SH |  | OTR | 124 | 77 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 10963 | 86 | SH |  | OTR | 125 | 51 | 0 | 35 |
| KKR  CO INC COM | Stock | 48251W104 |  | 133344 | 1046 | SH |  | OTR | 150 | 1046 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 21799 | 171 | SH |  | OTR | 208 | 171 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 28683 | 225 | SH |  | OTR | 260 | 215 | 0 | 10 |
| KKR  CO INC COM | Stock | 48251W104 |  | 12493 | 98 | SH |  | OTR | 314 | 98 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 25878 | 203 | SH |  | OTR | 330 | 134 | 0 | 69 |
| KLA CORP COM NEW | Stock | 482480100 |  | 69260 | 57 | SH |  | OTR | 115 | 44 | 0 | 13 |
| KLA CORP COM NEW | Stock | 482480100 |  | 29162 | 24 | SH |  | OTR | 120 | 24 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 20253 | 17 | SH |  | OTR | 125 | 8 | 0 | 8 |
| KLA CORP COM NEW | Stock | 482480100 |  | 256382 | 211 | SH |  | OTR | 150 | 211 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 258463 | 213 | SH |  | OTR | 208 | 212 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 126368 | 104 | SH |  | OTR | 260 | 96 | 0 | 8 |
| KLA CORP COM NEW | Stock | 482480100 |  | 23087 | 19 | SH |  | OTR | 314 | 19 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 14581 | 12 | SH |  | OTR | 455 | 12 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 2687 | 43 | SH |  | OTR | 125 | 13 | 0 | 30 |
| KROGER CO COM | Stock | 501044101 |  | 48797 | 781 | SH |  | OTR | 208 | 781 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 15370 | 246 | SH |  | OTR | 260 | 246 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 24555 | 393 | SH |  | OTR | 265 | 393 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 14808 | 237 | SH |  | OTR | 314 | 237 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 2437 | 39 | SH |  | OTR | 455 | 39 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 33909 | 116 | SH |  | OTR | 125 | 95 | 0 | 20 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 37871 | 129 | SH |  | OTR | 138 | 129 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 9981 | 34 | SH |  | OTR | 140 | 34 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 193841 | 660 | SH |  | OTR | 208 | 660 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 23192 | 79 | SH |  | OTR | 260 | 59 | 0 | 19 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 15857 | 54 | SH |  | OTR | 314 | 54 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 881 | 3 | SH |  | OTR | 332 | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 4991 | 17 | SH |  | OTR | 455 | 17 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 5018 | 20 | SH |  | OTR | 124 | 20 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 3344 | 13 | SH |  | OTR | 125 | 2 | 0 | 11 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 5018 | 20 | SH |  | OTR | 140 | 20 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 41980 | 167 | SH |  | OTR | 208 | 167 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 3011 | 12 | SH |  | OTR | 260 | 12 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 100854 | 402 | SH |  | OTR | 295 | 228 | 0 | 174 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 5268 | 21 | SH |  | OTR | 314 | 21 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 1254 | 5 | SH |  | OTR | 332 | 5 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 2007 | 8 | SH |  | OTR | 455 | 8 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 30470 | 178 | SH |  | OTR | 125 | 80 | 0 | 98 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 200794 | 1173 | SH |  | OTR | 187 | 1069 | 0 | 104 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 100654 | 588 | SH |  | OTR | 208 | 588 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 4622 | 27 | SH |  | OTR | 234 | 26 | 0 | 1 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 53408 | 312 | SH |  | OTR | 260 | 312 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 42281 | 247 | SH |  | OTR | 314 | 247 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 1712 | 10 | SH |  | OTR | 332 | 10 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 19515 | 114 | SH |  | OTR | 455 | 114 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 8298 | 46 | SH |  | OTR | 125 | 22 | 0 | 24 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 7036 | 39 | SH |  | OTR | 138 | 39 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 7577 | 42 | SH |  | OTR | 140 | 42 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 28684 | 159 | SH |  | OTR | 208 | 159 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 6314 | 35 | SH |  | OTR | 260 | 30 | 0 | 5 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 180 | 1 | SH |  | OTR | 314 | 1 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 5592 | 31 | SH |  | OTR | 455 | 31 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 22924 | 223 | SH |  | OTR | 115 | 223 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 2364 | 23 | SH |  | OTR | 125 | 9 | 0 | 14 |
| LENNAR CORP CL A | Stock | 526057104 |  | 138986 | 1352 | SH |  | OTR | 137 | 952 | 0 | 400 |
| LENNAR CORP CL A | Stock | 526057104 |  | 14084 | 137 | SH |  | OTR | 208 | 137 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 6682 | 65 | SH |  | OTR | 260 | 55 | 0 | 10 |
| LENNAR CORP CL A | Stock | 526057104 |  | 33410 | 325 | SH |  | OTR | 297 | 325 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 6579 | 64 | SH |  | OTR | 314 | 64 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 9766 | 95 | SH |  | OTR | 330 | 64 | 0 | 31 |
| LENNAR CORP CL A | Stock | 526057104 |  | 1234 | 12 | SH |  | OTR | 455 | 12 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 7429 | 31 | SH |  | OTR | 140 | 31 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 11503 | 48 | SH |  | OTR | 208 | 48 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 1198 | 5 | SH |  | OTR | 332 | 5 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 4553 | 19 | SH |  | OTR | 455 | 19 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 10660 | 25 | SH |  | OTR | 124 | 25 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 19614 | 46 | SH |  | OTR | 125 | 11 | 0 | 35 |
| LINDE PLC SHS | Stock | G54950103 |  | 23025 | 54 | SH |  | OTR | 130 | 54 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 130475 | 306 | SH |  | OTR | 150 | 306 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 45624 | 107 | SH |  | OTR | 180 | 107 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 68649 | 161 | SH |  | OTR | 208 | 161 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 10660 | 25 | SH |  | OTR | 222 | 25 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 16629 | 39 | SH |  | OTR | 238 | 39 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 56283 | 132 | SH |  | OTR | 260 | 130 | 0 | 2 |
| LINDE PLC SHS | Stock | G54950103 |  | 151368 | 355 | SH |  | OTR | 308 | 323 | 0 | 32 |
| LINDE PLC SHS | Stock | G54950103 |  | 50332 | 118 | SH |  | OTR | 314 | 118 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 11939 | 28 | SH |  | OTR | 455 | 28 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 30955 | 64 | SH |  | OTR | 124 | 64 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 10157 | 21 | SH |  | OTR | 125 | 10 | 0 | 11 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 90446 | 187 | SH |  | OTR | 137 | 187 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 5804 | 12 | SH |  | OTR | 138 | 12 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 59975 | 124 | SH |  | OTR | 208 | 124 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 11124 | 23 | SH |  | OTR | 260 | 23 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 32406 | 67 | SH |  | OTR | 314 | 67 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 7255 | 15 | SH |  | OTR | 455 | 15 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 19293 | 80 | SH |  | OTR | 115 | 80 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 13264 | 55 | SH |  | OTR | 125 | 28 | 0 | 27 |
| LOWES COS INC COM | Stock | 548661107 |  | 124439 | 516 | SH |  | OTR | 137 | 466 | 0 | 50 |
| LOWES COS INC COM | Stock | 548661107 |  | 50161 | 208 | SH |  | OTR | 208 | 208 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 9646 | 40 | SH |  | OTR | 222 | 40 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 69454 | 288 | SH |  | OTR | 260 | 288 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 147349 | 611 | SH |  | OTR | 308 | 556 | 0 | 55 |
| LOWES COS INC COM | Stock | 548661107 |  | 66560 | 276 | SH |  | OTR | 314 | 276 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 1206 | 5 | SH |  | OTR | 332 | 5 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 18087 | 75 | SH |  | OTR | 360 | 75 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 10611 | 44 | SH |  | OTR | 455 | 44 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 52861 | 148 | SH |  | OTR | 120 | 148 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 7143 | 20 | SH |  | OTR | 125 | 7 | 0 | 13 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 20716 | 58 | SH |  | OTR | 140 | 58 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 33931 | 95 | SH |  | OTR | 208 | 95 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 10715 | 30 | SH |  | OTR | 330 | 20 | 0 | 10 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 1429 | 4 | SH |  | OTR | 455 | 4 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 5238 | 26 | SH |  | OTR | 125 | 15 | 0 | 11 |
| M  T BK CORP COM | Stock | 55261F104 |  | 198055 | 983 | SH |  | OTR | 137 | 705 | 0 | 278 |
| M  T BK CORP COM | Stock | 55261F104 |  | 18335 | 91 | SH |  | OTR | 208 | 91 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 7052 | 35 | SH |  | OTR | 260 | 35 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 29416 | 146 | SH |  | OTR | 314 | 146 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 403 | 2 | SH |  | OTR | 332 | 2 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 604 | 3 | SH |  | OTR | 455 | 3 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 2329 | 4 | SH |  | OTR | 455 | 4 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 6039 | 381 | SH |  | OTR | 208 | 381 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 888 | 56 | SH |  | OTR | 260 | 56 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 41468 | 1143 | SH |  | OTR | 208 | 1143 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 5261 | 145 | SH |  | OTR | 260 | 145 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 3253 | 20 | SH |  | OTR | 124 | 20 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 6180 | 38 | SH |  | OTR | 125 | 21 | 0 | 17 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 13498 | 83 | SH |  | OTR | 140 | 83 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 37730 | 232 | SH |  | OTR | 208 | 232 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 28948 | 178 | SH |  | OTR | 260 | 178 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 24882 | 153 | SH |  | OTR | 314 | 153 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 5204 | 32 | SH |  | OTR | 455 | 32 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 133278 | 62 | SH |  | OTR | 125 | 0 | 0 | 62 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 15048 | 7 | SH |  | OTR | 140 | 7 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 36544 | 17 | SH |  | OTR | 208 | 17 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 19347 | 9 | SH |  | OTR | 330 | 6 | 0 | 3 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 15202 | 49 | SH |  | OTR | 125 | 31 | 0 | 18 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 5584 | 18 | SH |  | OTR | 140 | 18 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 200186 | 645 | SH |  | OTR | 187 | 588 | 0 | 57 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 31955 | 103 | SH |  | OTR | 208 | 103 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 20476 | 66 | SH |  | OTR | 260 | 66 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 25440 | 82 | SH |  | OTR | 314 | 82 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 6515 | 21 | SH |  | OTR | 455 | 21 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 30796 | 166 | SH |  | OTR | 124 | 166 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 8380 | 45 | SH |  | OTR | 125 | 10 | 0 | 35 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 17624 | 95 | SH |  | OTR | 130 | 95 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 324846 | 1751 | SH |  | OTR | 150 | 1751 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 52688 | 284 | SH |  | OTR | 180 | 284 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 199837 | 1077 | SH |  | OTR | 208 | 1077 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 22633 | 122 | SH |  | OTR | 260 | 122 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 141737 | 764 | SH |  | OTR | 308 | 696 | 0 | 68 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 20964 | 113 | SH |  | OTR | 314 | 113 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 68271 | 368 | SH |  | OTR | 371 | 300 | 0 | 68 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 2597 | 14 | SH |  | OTR | 455 | 14 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 32378 | 52 | SH |  | OTR | 115 | 52 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 6849 | 11 | SH |  | OTR | 125 | 7 | 0 | 4 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 24284 | 39 | SH |  | OTR | 208 | 39 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 10585 | 17 | SH |  | OTR | 260 | 17 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 2491 | 4 | SH |  | OTR | 314 | 4 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 20548 | 33 | SH |  | OTR | 330 | 22 | 0 | 11 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 76587 | 123 | SH |  | OTR | 422 | 40 | 0 | 83 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 6227 | 10 | SH |  | OTR | 455 | 10 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 14956 | 176 | SH |  | OTR | 124 | 176 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 20735 | 244 | SH |  | OTR | 180 | 244 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 30083 | 354 | SH |  | OTR | 208 | 354 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 1275 | 15 | SH |  | OTR | 260 | 15 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 170 | 2 | SH |  | OTR | 332 | 2 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 3484 | 41 | SH |  | OTR | 455 | 41 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 6219 | 98 | SH |  | OTR | 124 | 98 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 1015 | 16 | SH |  | OTR | 125 | 6 | 0 | 10 |
| MASCO CORP COM | Stock | 574599106 |  | 12311 | 194 | SH |  | OTR | 140 | 194 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 10661 | 168 | SH |  | OTR | 208 | 168 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 3173 | 50 | SH |  | OTR | 260 | 50 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 6790 | 107 | SH |  | OTR | 314 | 107 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 508 | 8 | SH |  | OTR | 455 | 8 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 37678 | 66 | SH |  | OTR | 124 | 66 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 89249 | 156 | SH |  | OTR | 125 | 92 | 0 | 64 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 41103 | 72 | SH |  | OTR | 130 | 72 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 65651 | 115 | SH |  | OTR | 137 | 54 | 0 | 61 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 234632 | 411 | SH |  | OTR | 150 | 411 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 190720 | 334 | SH |  | OTR | 207 | 334 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 807986 | 1415 | SH |  | OTR | 208 | 1415 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 163843 | 287 | SH |  | OTR | 234 | 276 | 0 | 11 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 171264 | 300 | SH |  | OTR | 260 | 281 | 0 | 19 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 97050 | 170 | SH |  | OTR | 297 | 170 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 243195 | 426 | SH |  | OTR | 308 | 388 | 0 | 38 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 130169 | 228 | SH |  | OTR | 314 | 228 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 214651 | 376 | SH |  | OTR | 371 | 376 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 144433 | 253 | SH |  | OTR | 422 | 90 | 0 | 163 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 31969 | 56 | SH |  | OTR | 455 | 56 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 2721 | 60 | SH |  | OTR | 125 | 60 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 7347 | 162 | SH |  | OTR | 265 | 162 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 6530 | 144 | SH |  | OTR | 360 | 144 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 1158 | 17 | SH |  | OTR | 125 | 5 | 0 | 12 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 160786 | 2361 | SH |  | OTR | 207 | 2360 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 12941 | 190 | SH |  | OTR | 208 | 190 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 11998 | 176 | SH |  | OTR | 314 | 176 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 1567 | 23 | SH |  | OTR | 455 | 23 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 52874 | 173 | SH |  | OTR | 124 | 173 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 21088 | 69 | SH |  | OTR | 125 | 29 | 0 | 40 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 131115 | 429 | SH |  | OTR | 137 | 384 | 0 | 45 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 208336 | 682 | SH |  | OTR | 207 | 681 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 106665 | 349 | SH |  | OTR | 208 | 349 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 10697 | 35 | SH |  | OTR | 222 | 35 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 27201 | 89 | SH |  | OTR | 234 | 85 | 0 | 4 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 88633 | 290 | SH |  | OTR | 260 | 285 | 0 | 5 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 8863 | 29 | SH |  | OTR | 265 | 29 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 189185 | 619 | SH |  | OTR | 308 | 564 | 0 | 55 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 110332 | 361 | SH |  | OTR | 314 | 361 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 611 | 2 | SH |  | OTR | 332 | 2 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 16810 | 55 | SH |  | OTR | 455 | 55 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 17226 | 21 | SH |  | OTR | 124 | 21 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 7383 | 9 | SH |  | OTR | 125 | 3 | 0 | 6 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 8203 | 10 | SH |  | OTR | 140 | 10 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 42655 | 52 | SH |  | OTR | 208 | 52 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 31991 | 39 | SH |  | OTR | 234 | 37 | 0 | 2 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 20507 | 25 | SH |  | OTR | 260 | 25 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 22148 | 27 | SH |  | OTR | 314 | 27 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 255930 | 312 | SH |  | OTR | 371 | 312 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 7383 | 9 | SH |  | OTR | 455 | 9 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 2808 | 5 | SH |  | OTR | 208 | 5 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 117947 | 210 | SH |  | OTR | 295 | 119 | 0 | 91 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 5055 | 9 | SH |  | OTR | 455 | 9 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 16234 | 169 | SH |  | OTR | 115 | 169 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 27586 | 287 | SH |  | OTR | 125 | 193 | 0 | 94 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 52641 | 548 | SH |  | OTR | 138 | 548 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 23247 | 242 | SH |  | OTR | 207 | 242 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 56220 | 585 | SH |  | OTR | 208 | 585 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 17291 | 180 | SH |  | OTR | 260 | 180 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 7589 | 79 | SH |  | OTR | 314 | 79 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 1537 | 16 | SH |  | OTR | 332 | 16 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 81171 | 845 | SH |  | OTR | 360 | 628 | 0 | 217 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 7973 | 83 | SH |  | OTR | 455 | 83 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 26185 | 13 | SH |  | OTR | 234 | 13 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 2014 | 1 | SH |  | OTR | 260 | 1 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 16114 | 8 | SH |  | OTR | 265 | 8 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 4029 | 2 | SH |  | OTR | 455 | 2 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 21157 | 201 | SH |  | OTR | 115 | 201 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 51519 | 489 | SH |  | OTR | 125 | 254 | 0 | 234 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 155436 | 1477 | SH |  | OTR | 207 | 1476 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 110576 | 1051 | SH |  | OTR | 208 | 1050 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 15789 | 150 | SH |  | OTR | 238 | 150 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 4000 | 38 | SH |  | OTR | 240 | 38 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 99576 | 946 | SH |  | OTR | 260 | 906 | 0 | 40 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 13579 | 129 | SH |  | OTR | 265 | 129 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 49074 | 466 | SH |  | OTR | 314 | 466 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 89892 | 854 | SH |  | OTR | 360 | 627 | 0 | 227 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 23789 | 226 | SH |  | OTR | 455 | 226 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 6843 | 104 | SH |  | OTR | 222 | 104 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 1579 | 24 | SH |  | OTR | 455 | 24 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 156441 | 237 | SH |  | OTR | 115 | 183 | 0 | 54 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 178224 | 270 | SH |  | OTR | 124 | 270 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 289562 | 439 | SH |  | OTR | 125 | 272 | 0 | 166 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 16502 | 25 | SH |  | OTR | 138 | 25 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 205288 | 311 | SH |  | OTR | 150 | 311 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 227071 | 344 | SH |  | OTR | 180 | 344 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 159750 | 242 | SH |  | OTR | 187 | 221 | 0 | 21 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 768128 | 1164 | SH |  | OTR | 208 | 1163 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 13862 | 21 | SH |  | OTR | 222 | 21 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 147860 | 224 | SH |  | OTR | 234 | 215 | 0 | 9 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 546555 | 828 | SH |  | OTR | 260 | 794 | 0 | 34 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 13202 | 20 | SH |  | OTR | 265 | 20 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 156441 | 237 | SH |  | OTR | 297 | 237 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 132018 | 200 | SH |  | OTR | 308 | 182 | 0 | 18 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 461408 | 699 | SH |  | OTR | 314 | 699 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 46206 | 70 | SH |  | OTR | 332 | 70 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 174924 | 265 | SH |  | OTR | 371 | 265 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 71290 | 108 | SH |  | OTR | 455 | 108 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 7341 | 93 | SH |  | OTR | 125 | 93 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 42785 | 542 | SH |  | OTR | 208 | 542 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 31181 | 395 | SH |  | OTR | 260 | 395 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 18393 | 233 | SH |  | OTR | 314 | 233 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 237 | 3 | SH |  | OTR | 332 | 3 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 947 | 12 | SH |  | OTR | 455 | 12 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 1782 | 61 | SH |  | OTR | 208 | 61 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 789 | 27 | SH |  | OTR | 332 | 27 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 1870 | 64 | SH |  | OTR | 455 | 64 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 37103 | 130 | SH |  | OTR | 125 | 67 | 0 | 63 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 14271 | 50 | SH |  | OTR | 138 | 50 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 140136 | 491 | SH |  | OTR | 208 | 491 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 17410 | 61 | SH |  | OTR | 222 | 61 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 93044 | 326 | SH |  | OTR | 260 | 306 | 0 | 20 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 90190 | 316 | SH |  | OTR | 314 | 316 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 24260 | 85 | SH |  | OTR | 455 | 85 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 482653 | 998 | SH |  | OTR | 115 | 790 | 0 | 208 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 347239 | 718 | SH |  | OTR | 124 | 718 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1277770 | 2642 | SH |  | OTR | 125 | 2230 | 0 | 411 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 38206 | 79 | SH |  | OTR | 130 | 79 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 297910 | 616 | SH |  | OTR | 137 | 455 | 0 | 161 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 41108 | 85 | SH |  | OTR | 138 | 85 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 950313 | 1965 | SH |  | OTR | 150 | 1965 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 253417 | 524 | SH |  | OTR | 180 | 524 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 267119 | 552 | SH |  | OTR | 187 | 503 | 0 | 49 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 378767 | 783 | SH |  | OTR | 207 | 783 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1840340 | 3805 | SH |  | OTR | 208 | 3805 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 553261 | 1144 | SH |  | OTR | 234 | 1098 | 0 | 46 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 48846 | 101 | SH |  | OTR | 238 | 101 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1400564 | 2896 | SH |  | OTR | 260 | 2810 | 0 | 86 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 37722 | 78 | SH |  | OTR | 265 | 78 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 639829 | 1323 | SH |  | OTR | 297 | 1323 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 664494 | 1374 | SH |  | OTR | 308 | 1251 | 0 | 123 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1275657 | 2638 | SH |  | OTR | 314 | 2637 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 73027 | 151 | SH |  | OTR | 332 | 151 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 13541 | 28 | SH |  | OTR | 360 | 28 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 590016 | 1220 | SH |  | OTR | 371 | 1165 | 0 | 55 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 225367 | 466 | SH |  | OTR | 455 | 466 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 1041 | 7 | SH |  | OTR | 208 | 7 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 24282 | 1531 | SH |  | OTR | 115 | 1531 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 10864 | 685 | SH |  | OTR | 124 | 685 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 114081 | 7193 | SH |  | OTR | 208 | 7193 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 13655 | 861 | SH |  | OTR | 260 | 861 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 44679 | 830 | SH |  | OTR | 124 | 830 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 1292 | 24 | SH |  | OTR | 125 | 24 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 114173 | 2121 | SH |  | OTR | 137 | 1571 | 0 | 550 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 110425 | 2051 | SH |  | OTR | 207 | 2051 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 13942 | 259 | SH |  | OTR | 208 | 259 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 26161 | 486 | SH |  | OTR | 260 | 486 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 84890 | 1577 | SH |  | OTR | 308 | 1437 | 0 | 140 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 15772 | 293 | SH |  | OTR | 314 | 293 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 3714 | 69 | SH |  | OTR | 455 | 69 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 8157 | 9 | SH |  | OTR | 125 | 0 | 0 | 9 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 168345 | 186 | SH |  | OTR | 187 | 168 | 0 | 17 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 19034 | 21 | SH |  | OTR | 208 | 21 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 9970 | 11 | SH |  | OTR | 260 | 11 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 1813 | 2 | SH |  | OTR | 314 | 2 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 7251 | 8 | SH |  | OTR | 371 | 8 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 5438 | 6 | SH |  | OTR | 455 | 6 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 44239 | 577 | SH |  | OTR | 124 | 577 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 6440 | 84 | SH |  | OTR | 125 | 50 | 0 | 34 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 42399 | 553 | SH |  | OTR | 180 | 553 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 32968 | 430 | SH |  | OTR | 208 | 430 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 5827 | 76 | SH |  | OTR | 260 | 71 | 0 | 5 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 9814 | 128 | SH |  | OTR | 314 | 128 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 2453 | 32 | SH |  | OTR | 332 | 32 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 8817 | 115 | SH |  | OTR | 455 | 115 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 9706 | 19 | SH |  | OTR | 125 | 12 | 0 | 7 |
| MOODYS CORP COM | Stock | 615369105 |  | 10728 | 21 | SH |  | OTR | 130 | 21 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 43933 | 86 | SH |  | OTR | 208 | 86 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 38825 | 76 | SH |  | OTR | 260 | 76 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 43422 | 85 | SH |  | OTR | 297 | 85 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 21456 | 42 | SH |  | OTR | 314 | 42 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 4598 | 9 | SH |  | OTR | 330 | 6 | 0 | 3 |
| MOODYS CORP COM | Stock | 615369105 |  | 6130 | 12 | SH |  | OTR | 455 | 12 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 3551 | 20 | SH |  | OTR | 124 | 20 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 32133 | 181 | SH |  | OTR | 125 | 103 | 0 | 78 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 292777 | 1649 | SH |  | OTR | 187 | 1502 | 0 | 147 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 105808 | 596 | SH |  | OTR | 208 | 596 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 27162 | 153 | SH |  | OTR | 238 | 153 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 137053 | 772 | SH |  | OTR | 260 | 757 | 0 | 15 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 42607 | 240 | SH |  | OTR | 297 | 240 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 64105 | 361 | SH |  | OTR | 314 | 361 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 533 | 3 | SH |  | OTR | 332 | 3 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 44205 | 249 | SH |  | OTR | 360 | 249 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 18286 | 103 | SH |  | OTR | 455 | 103 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 5035 | 209 | SH |  | OTR | 125 | 46 | 0 | 163 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 1566 | 65 | SH |  | OTR | 260 | 65 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 9058 | 376 | SH |  | OTR | 314 | 376 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 1012 | 42 | SH |  | OTR | 455 | 42 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 208604 | 544 | SH |  | OTR | 187 | 496 | 0 | 48 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 175221 | 457 | SH |  | OTR | 207 | 457 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 19549 | 51 | SH |  | OTR | 208 | 51 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 14566 | 38 | SH |  | OTR | 260 | 38 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 74747 | 195 | SH |  | OTR | 297 | 195 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 192427 | 502 | SH |  | OTR | 308 | 457 | 0 | 45 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 44539 | 116 | SH |  | OTR | 314 | 116 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 3833 | 10 | SH |  | OTR | 455 | 10 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 96066 | 1800 | SH |  | OTR | 297 | 1800 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 7458 | 13 | SH |  | OTR | 125 | 8 | 0 | 5 |
| MSCI INC COM | Stock | 55354G100 |  | 12048 | 21 | SH |  | OTR | 130 | 21 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 190052 | 331 | SH |  | OTR | 187 | 302 | 0 | 29 |
| MSCI INC COM | Stock | 55354G100 |  | 24097 | 42 | SH |  | OTR | 208 | 42 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 18933 | 33 | SH |  | OTR | 260 | 33 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 28687 | 50 | SH |  | OTR | 297 | 50 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 8606 | 15 | SH |  | OTR | 314 | 15 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 12622 | 22 | SH |  | OTR | 330 | 15 | 0 | 7 |
| MSCI INC COM | Stock | 55354G100 |  | 1721 | 3 | SH |  | OTR | 455 | 3 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 6084 | 53 | SH |  | OTR | 138 | 0 | 0 | 53 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 2296 | 20 | SH |  | OTR | 208 | 20 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 24682 | 215 | SH |  | OTR | 297 | 215 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 2870 | 25 | SH |  | OTR | 455 | 25 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 15055 | 155 | SH |  | OTR | 124 | 155 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 3885 | 40 | SH |  | OTR | 125 | 18 | 0 | 22 |
| NASDAQ INC COM | Stock | 631103108 |  | 217529 | 2240 | SH |  | OTR | 187 | 2039 | 0 | 200 |
| NASDAQ INC COM | Stock | 631103108 |  | 200705 | 2066 | SH |  | OTR | 207 | 2066 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 28168 | 290 | SH |  | OTR | 208 | 290 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 16026 | 165 | SH |  | OTR | 260 | 165 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 128212 | 1320 | SH |  | OTR | 308 | 1201 | 0 | 119 |
| NASDAQ INC COM | Stock | 631103108 |  | 6998 | 72 | SH |  | OTR | 314 | 72 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 4954 | 51 | SH |  | OTR | 455 | 51 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 3843 | 48 | SH |  | OTR | 125 | 0 | 0 | 48 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 961 | 12 | SH |  | OTR | 208 | 12 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 400 | 5 | SH |  | OTR | 332 | 5 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 1361 | 17 | SH |  | OTR | 455 | 17 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 52693 | 562 | SH |  | OTR | 115 | 432 | 0 | 130 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 105480 | 1125 | SH |  | OTR | 124 | 1125 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 61132 | 652 | SH |  | OTR | 125 | 340 | 0 | 312 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 120763 | 1288 | SH |  | OTR | 180 | 1288 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 126107 | 1345 | SH |  | OTR | 208 | 1345 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 41536 | 443 | SH |  | OTR | 234 | 425 | 0 | 18 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 93291 | 995 | SH |  | OTR | 260 | 950 | 0 | 45 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 160517 | 1712 | SH |  | OTR | 314 | 1712 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 91416 | 975 | SH |  | OTR | 422 | 335 | 0 | 640 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 14627 | 156 | SH |  | OTR | 455 | 156 | 0 | 0 |
| NEUBERGER OPTION STRATEGY ETF | ETF | 64135A705 |  | 1199198 | 43975 | SH |  | OTR | 125 | 43975 | 0 | 0 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 4721 | 68 | SH |  | OTR | 125 | 0 | 0 | 68 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 238349 | 3433 | SH |  | OTR | 187 | 3128 | 0 | 305 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 1458 | 21 | SH |  | OTR | 208 | 21 | 0 | 0 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 2985 | 43 | SH |  | OTR | 455 | 43 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 23864 | 239 | SH |  | OTR | 125 | 176 | 0 | 63 |
| NEWMONT CORP COM | Stock | 651639106 |  | 68597 | 687 | SH |  | OTR | 208 | 687 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 38942 | 390 | SH |  | OTR | 260 | 385 | 0 | 5 |
| NEWMONT CORP COM | Stock | 651639106 |  | 39344 | 394 | SH |  | OTR | 314 | 394 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 12182 | 122 | SH |  | OTR | 455 | 122 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 207443 | 1022 | SH |  | OTR | 187 | 931 | 0 | 90 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 1421 | 7 | SH |  | OTR | 208 | 7 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 1827 | 9 | SH |  | OTR | 455 | 9 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 66873 | 833 | SH |  | OTR | 124 | 833 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 31951 | 398 | SH |  | OTR | 125 | 273 | 0 | 125 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 176183 | 2195 | SH |  | OTR | 187 | 1998 | 0 | 196 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 61334 | 764 | SH |  | OTR | 208 | 764 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 7867 | 98 | SH |  | OTR | 222 | 98 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 49372 | 615 | SH |  | OTR | 260 | 600 | 0 | 15 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 64224 | 800 | SH |  | OTR | 297 | 800 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 212501 | 2647 | SH |  | OTR | 308 | 2409 | 0 | 238 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 93526 | 1165 | SH |  | OTR | 314 | 1165 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 24807 | 309 | SH |  | OTR | 360 | 309 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 11721 | 146 | SH |  | OTR | 455 | 146 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 9047 | 142 | SH |  | OTR | 124 | 142 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 8537 | 134 | SH |  | OTR | 125 | 48 | 0 | 86 |
| NIKE INC CL B | Stock | 654106103 |  | 5734 | 90 | SH |  | OTR | 130 | 90 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 20706 | 325 | SH |  | OTR | 208 | 325 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 16565 | 260 | SH |  | OTR | 260 | 250 | 0 | 10 |
| NIKE INC CL B | Stock | 654106103 |  | 8728 | 137 | SH |  | OTR | 314 | 137 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 6817 | 107 | SH |  | OTR | 455 | 107 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 626 | 15 | SH |  | OTR | 125 | 15 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 17623 | 422 | SH |  | OTR | 208 | 422 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 8770 | 210 | SH |  | OTR | 260 | 210 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 2172 | 52 | SH |  | OTR | 314 | 52 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 376 | 9 | SH |  | OTR | 332 | 9 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 4051 | 97 | SH |  | OTR | 455 | 97 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 2645 | 11 | SH |  | OTR | 125 | 11 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 14907 | 62 | SH |  | OTR | 208 | 62 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 962 | 4 | SH |  | OTR | 260 | 4 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 481 | 2 | SH |  | OTR | 314 | 2 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 5289 | 22 | SH |  | OTR | 455 | 22 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 42153 | 146 | SH |  | OTR | 115 | 113 | 0 | 33 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 4908 | 17 | SH |  | OTR | 125 | 6 | 0 | 11 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 225202 | 780 | SH |  | OTR | 137 | 566 | 0 | 214 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 36379 | 126 | SH |  | OTR | 208 | 126 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 13281 | 46 | SH |  | OTR | 260 | 46 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 25696 | 89 | SH |  | OTR | 314 | 89 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 6641 | 23 | SH |  | OTR | 455 | 23 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 17297 | 30 | SH |  | OTR | 125 | 16 | 0 | 14 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 236637 | 415 | SH |  | OTR | 150 | 415 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 67476 | 118 | SH |  | OTR | 208 | 118 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 7983 | 14 | SH |  | OTR | 260 | 14 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 135710 | 238 | SH |  | OTR | 308 | 217 | 0 | 21 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 19957 | 35 | SH |  | OTR | 314 | 35 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 4562 | 8 | SH |  | OTR | 455 | 8 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 25506 | 185 | SH |  | OTR | 124 | 185 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 223993 | 1625 | SH |  | OTR | 208 | 1624 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 24954 | 181 | SH |  | OTR | 260 | 181 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 28401 | 206 | SH |  | OTR | 360 | 206 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 17401 | 342 | SH |  | OTR | 124 | 342 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 54798 | 1077 | SH |  | OTR | 208 | 1077 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 5037 | 99 | SH |  | OTR | 260 | 99 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 6688 | 42 | SH |  | OTR | 125 | 30 | 0 | 12 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 3344 | 21 | SH |  | OTR | 140 | 21 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 160832 | 1010 | SH |  | OTR | 187 | 920 | 0 | 90 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 42039 | 264 | SH |  | OTR | 208 | 264 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 4777 | 30 | SH |  | OTR | 222 | 30 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 955 | 6 | SH |  | OTR | 260 | 6 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 10194 | 64 | SH |  | OTR | 314 | 64 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 9077 | 57 | SH |  | OTR | 455 | 57 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 5290 | 316 | SH |  | OTR | 125 | 0 | 0 | 316 |
| NUCOR CORP COM | Stock | 670346105 |  | 5709 | 35 | SH |  | OTR | 125 | 24 | 0 | 11 |
| NUCOR CORP COM | Stock | 670346105 |  | 245807 | 1507 | SH |  | OTR | 137 | 1042 | 0 | 465 |
| NUCOR CORP COM | Stock | 670346105 |  | 28218 | 173 | SH |  | OTR | 208 | 173 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 37352 | 229 | SH |  | OTR | 260 | 229 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 23651 | 145 | SH |  | OTR | 314 | 145 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 5056 | 31 | SH |  | OTR | 455 | 31 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 6604 | 107 | SH |  | OTR | 124 | 107 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 19195 | 311 | SH |  | OTR | 208 | 311 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 6481 | 105 | SH |  | OTR | 308 | 105 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 562484 | 3016 | SH |  | OTR | 115 | 2328 | 0 | 688 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 386988 | 2075 | SH |  | OTR | 124 | 2075 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 726791 | 3897 | SH |  | OTR | 125 | 2372 | 0 | 1525 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 8579 | 46 | SH |  | OTR | 138 | 46 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 288143 | 1545 | SH |  | OTR | 150 | 1545 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 448719 | 2406 | SH |  | OTR | 180 | 2406 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1996296 | 10704 | SH |  | OTR | 208 | 10704 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 748611 | 4014 | SH |  | OTR | 234 | 3854 | 0 | 160 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1203485 | 6453 | SH |  | OTR | 260 | 6163 | 0 | 290 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 2798 | 15 | SH |  | OTR | 265 | 15 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1112473 | 5965 | SH |  | OTR | 297 | 5965 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1659111 | 8896 | SH |  | OTR | 314 | 8896 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 85790 | 460 | SH |  | OTR | 332 | 460 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 497023 | 2665 | SH |  | OTR | 371 | 2665 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 313693 | 1682 | SH |  | OTR | 455 | 1682 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 28435 | 131 | SH |  | OTR | 120 | 131 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 4341 | 20 | SH |  | OTR | 125 | 20 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 43629 | 201 | SH |  | OTR | 208 | 201 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 11938 | 55 | SH |  | OTR | 260 | 55 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 9985 | 46 | SH |  | OTR | 314 | 46 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 3125 | 76 | SH |  | OTR | 125 | 22 | 0 | 54 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 10362 | 252 | SH |  | OTR | 208 | 252 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 9869 | 240 | SH |  | OTR | 260 | 225 | 0 | 15 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 12254 | 298 | SH |  | OTR | 314 | 298 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 535 | 13 | SH |  | OTR | 455 | 13 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 16097 | 219 | SH |  | OTR | 124 | 219 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 9261 | 126 | SH |  | OTR | 125 | 80 | 0 | 46 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 24917 | 339 | SH |  | OTR | 207 | 339 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 8085 | 110 | SH |  | OTR | 208 | 110 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 9996 | 136 | SH |  | OTR | 260 | 131 | 0 | 5 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 330750 | 4500 | SH |  | OTR | 297 | 1300 | 0 | 3200 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 8379 | 114 | SH |  | OTR | 314 | 114 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 4410 | 60 | SH |  | OTR | 455 | 60 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 72507 | 372 | SH |  | OTR | 115 | 287 | 0 | 85 |
| ORACLE CORP COM | Stock | 68389X105 |  | 85371 | 438 | SH |  | OTR | 124 | 438 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 54349 | 279 | SH |  | OTR | 125 | 177 | 0 | 101 |
| ORACLE CORP COM | Stock | 68389X105 |  | 78549 | 403 | SH |  | OTR | 180 | 403 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 456590 | 2343 | SH |  | OTR | 208 | 2342 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 63151 | 324 | SH |  | OTR | 234 | 311 | 0 | 13 |
| ORACLE CORP COM | Stock | 68389X105 |  | 90048 | 462 | SH |  | OTR | 260 | 408 | 0 | 54 |
| ORACLE CORP COM | Stock | 68389X105 |  | 91435 | 469 | SH |  | OTR | 314 | 469 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 22025 | 113 | SH |  | OTR | 455 | 113 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 48615 | 533 | SH |  | OTR | 115 | 413 | 0 | 120 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 12496 | 137 | SH |  | OTR | 125 | 75 | 0 | 62 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 6841 | 75 | SH |  | OTR | 130 | 75 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 34113 | 374 | SH |  | OTR | 208 | 374 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 10033 | 110 | SH |  | OTR | 260 | 110 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 10945 | 120 | SH |  | OTR | 314 | 120 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 26725 | 293 | SH |  | OTR | 330 | 193 | 0 | 100 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 547 | 6 | SH |  | OTR | 332 | 6 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 3284 | 36 | SH |  | OTR | 455 | 36 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 1136 | 13 | SH |  | OTR | 125 | 13 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 13801 | 158 | SH |  | OTR | 208 | 158 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 3407 | 39 | SH |  | OTR | 260 | 39 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 2795 | 32 | SH |  | OTR | 314 | 32 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 1572 | 18 | SH |  | OTR | 455 | 18 | 0 | 0 |
| OXFORD LANE CAP CORP COM | CEF | 691543847 |  | 14640 | 1000 | SH |  | OTR | 125 | 1000 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 5366 | 49 | SH |  | OTR | 125 | 11 | 0 | 38 |
| PACCAR INC COM | Stock | 693718108 |  | 34496 | 315 | SH |  | OTR | 208 | 315 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 9856 | 90 | SH |  | OTR | 260 | 90 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 129441 | 1182 | SH |  | OTR | 295 | 668 | 0 | 514 |
| PACCAR INC COM | Stock | 693718108 |  | 15331 | 140 | SH |  | OTR | 314 | 140 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 53331 | 487 | SH |  | OTR | 360 | 307 | 0 | 180 |
| PACCAR INC COM | Stock | 693718108 |  | 3833 | 35 | SH |  | OTR | 455 | 35 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 4537 | 22 | SH |  | OTR | 124 | 22 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 825 | 4 | SH |  | OTR | 125 | 2 | 0 | 2 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 12786 | 62 | SH |  | OTR | 140 | 62 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 24541 | 119 | SH |  | OTR | 208 | 119 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 1031 | 5 | SH |  | OTR | 260 | 5 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 825 | 4 | SH |  | OTR | 314 | 4 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 1237 | 6 | SH |  | OTR | 455 | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 12976 | 73 | SH |  | OTR | 124 | 73 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 43727 | 246 | SH |  | OTR | 125 | 144 | 0 | 102 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 115893 | 652 | SH |  | OTR | 208 | 652 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 90119 | 507 | SH |  | OTR | 234 | 486 | 0 | 21 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 80521 | 453 | SH |  | OTR | 260 | 428 | 0 | 25 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 69323 | 390 | SH |  | OTR | 314 | 390 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 711 | 4 | SH |  | OTR | 332 | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 28262 | 159 | SH |  | OTR | 455 | 159 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 8105 | 44 | SH |  | OTR | 124 | 44 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 11420 | 62 | SH |  | OTR | 125 | 27 | 0 | 35 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 77732 | 422 | SH |  | OTR | 180 | 422 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 27077 | 147 | SH |  | OTR | 208 | 147 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 14552 | 79 | SH |  | OTR | 234 | 76 | 0 | 3 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 29104 | 158 | SH |  | OTR | 260 | 153 | 0 | 5 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 31498 | 171 | SH |  | OTR | 314 | 171 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 7736 | 42 | SH |  | OTR | 455 | 42 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 65922 | 75 | SH |  | OTR | 115 | 75 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 879 | 1 | SH |  | OTR | 124 | 1 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 19777 | 23 | SH |  | OTR | 125 | 7 | 0 | 15 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 6153 | 7 | SH |  | OTR | 140 | 7 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 110309 | 126 | SH |  | OTR | 208 | 125 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 35158 | 40 | SH |  | OTR | 260 | 38 | 0 | 2 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 20216 | 23 | SH |  | OTR | 314 | 23 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 10548 | 12 | SH |  | OTR | 455 | 12 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 24567 | 219 | SH |  | OTR | 124 | 219 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 3365 | 30 | SH |  | OTR | 125 | 6 | 0 | 24 |
| PAYCHEX INC COM | Stock | 704326107 |  | 117452 | 1047 | SH |  | OTR | 150 | 1047 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 12115 | 108 | SH |  | OTR | 208 | 108 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 17388 | 155 | SH |  | OTR | 238 | 155 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 7628 | 68 | SH |  | OTR | 240 | 68 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 8974 | 80 | SH |  | OTR | 260 | 80 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 2805 | 25 | SH |  | OTR | 314 | 25 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 29167 | 260 | SH |  | OTR | 371 | 210 | 0 | 50 |
| PAYCHEX INC COM | Stock | 704326107 |  | 3029 | 27 | SH |  | OTR | 455 | 27 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 10625 | 182 | SH |  | OTR | 124 | 182 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 3474 | 60 | SH |  | OTR | 125 | 12 | 0 | 47 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 8290 | 142 | SH |  | OTR | 130 | 142 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 17514 | 300 | SH |  | OTR | 180 | 300 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 19849 | 340 | SH |  | OTR | 208 | 340 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 14011 | 240 | SH |  | OTR | 260 | 235 | 0 | 5 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 12610 | 216 | SH |  | OTR | 265 | 216 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 9282 | 159 | SH |  | OTR | 314 | 159 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 584 | 10 | SH |  | OTR | 332 | 10 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 1460 | 25 | SH |  | OTR | 455 | 25 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 2291 | 22 | SH |  | OTR | 125 | 4 | 0 | 18 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 23223 | 223 | SH |  | OTR | 208 | 223 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 5207 | 50 | SH |  | OTR | 260 | 50 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 1458 | 14 | SH |  | OTR | 314 | 14 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 3124 | 30 | SH |  | OTR | 455 | 30 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 26838 | 187 | SH |  | OTR | 124 | 187 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 17438 | 122 | SH |  | OTR | 125 | 46 | 0 | 75 |
| PEPSICO INC COM | Stock | 713448108 |  | 92140 | 642 | SH |  | OTR | 137 | 442 | 0 | 200 |
| PEPSICO INC COM | Stock | 713448108 |  | 3301 | 23 | SH |  | OTR | 138 | 23 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 73123 | 510 | SH |  | OTR | 208 | 509 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 10764 | 75 | SH |  | OTR | 240 | 75 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 107496 | 749 | SH |  | OTR | 260 | 724 | 0 | 25 |
| PEPSICO INC COM | Stock | 713448108 |  | 10046 | 70 | SH |  | OTR | 265 | 70 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 93144 | 649 | SH |  | OTR | 308 | 593 | 0 | 56 |
| PEPSICO INC COM | Stock | 713448108 |  | 34984 | 244 | SH |  | OTR | 314 | 243 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 18227 | 127 | SH |  | OTR | 455 | 127 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 9487 | 381 | SH |  | OTR | 124 | 381 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 28560 | 1147 | SH |  | OTR | 125 | 829 | 0 | 318 |
| PFIZER INC COM | Stock | 717081103 |  | 3362 | 135 | SH |  | OTR | 138 | 135 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 64416 | 2587 | SH |  | OTR | 208 | 2587 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 35981 | 1445 | SH |  | OTR | 260 | 1340 | 0 | 105 |
| PFIZER INC COM | Stock | 717081103 |  | 22510 | 904 | SH |  | OTR | 314 | 904 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 8665 | 348 | SH |  | OTR | 360 | 348 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 11653 | 468 | SH |  | OTR | 455 | 468 | 0 | 0 |
| PGIM PORTFOLIO BALLAST ETF | ETF | 69344A859 |  | 1863425 | 60306 | SH |  | OTR | 125 | 60306 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 9303 | 58 | SH |  | OTR | 124 | 58 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 28230 | 176 | SH |  | OTR | 125 | 87 | 0 | 89 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 523706 | 3265 | SH |  | OTR | 150 | 3265 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 192480 | 1200 | SH |  | OTR | 187 | 1094 | 0 | 106 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 87097 | 543 | SH |  | OTR | 208 | 543 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 58706 | 366 | SH |  | OTR | 234 | 352 | 0 | 14 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 34967 | 218 | SH |  | OTR | 238 | 218 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 10105 | 63 | SH |  | OTR | 240 | 63 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 55017 | 343 | SH |  | OTR | 260 | 328 | 0 | 15 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 195367 | 1218 | SH |  | OTR | 308 | 1110 | 0 | 108 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 64160 | 400 | SH |  | OTR | 314 | 400 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 32080 | 200 | SH |  | OTR | 360 | 200 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 98967 | 617 | SH |  | OTR | 422 | 230 | 0 | 387 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 12992 | 81 | SH |  | OTR | 455 | 81 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 9678 | 75 | SH |  | OTR | 125 | 55 | 0 | 20 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 6452 | 50 | SH |  | OTR | 140 | 50 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 36389 | 282 | SH |  | OTR | 208 | 282 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 7097 | 55 | SH |  | OTR | 260 | 50 | 0 | 5 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 10194 | 79 | SH |  | OTR | 314 | 79 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 3742 | 29 | SH |  | OTR | 455 | 29 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 2284315 | 85619 | SH |  | OTR | 125 | 85619 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 6297 | 66 | SH |  | OTR | 124 | 66 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 572 | 6 | SH |  | OTR | 208 | 6 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 954 | 10 | SH |  | OTR | 260 | 10 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 3053 | 32 | SH |  | OTR | 455 | 32 | 0 | 0 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 5435 | 16 | SH |  | OTR | 138 | 0 | 0 | 16 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 1019 | 3 | SH |  | OTR | 208 | 3 | 0 | 0 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 2038 | 6 | SH |  | OTR | 455 | 6 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 3344 | 20 | SH |  | OTR | 138 | 0 | 0 | 20 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 334 | 2 | SH |  | OTR | 208 | 2 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 669 | 4 | SH |  | OTR | 455 | 4 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 24213 | 116 | SH |  | OTR | 115 | 116 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 43625 | 209 | SH |  | OTR | 124 | 209 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 10437 | 50 | SH |  | OTR | 125 | 31 | 0 | 19 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 131291 | 629 | SH |  | OTR | 137 | 519 | 0 | 110 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 41329 | 198 | SH |  | OTR | 208 | 198 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 14611 | 70 | SH |  | OTR | 240 | 70 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 7723 | 37 | SH |  | OTR | 260 | 37 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 19652 | 94 | SH |  | OTR | 314 | 94 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 46338 | 222 | SH |  | OTR | 360 | 140 | 0 | 82 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 4592 | 22 | SH |  | OTR | 455 | 22 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 1332 | 13 | SH |  | OTR | 125 | 8 | 0 | 5 |
| PPG INDS INC COM | Stock | 693506107 |  | 29816 | 291 | SH |  | OTR | 138 | 291 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 5225 | 51 | SH |  | OTR | 208 | 51 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 5328 | 52 | SH |  | OTR | 260 | 47 | 0 | 5 |
| PPG INDS INC COM | Stock | 693506107 |  | 1127 | 11 | SH |  | OTR | 314 | 11 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 307 | 3 | SH |  | OTR | 332 | 3 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 36476 | 356 | SH |  | OTR | 360 | 225 | 0 | 131 |
| PPG INDS INC COM | Stock | 693506107 |  | 1025 | 10 | SH |  | OTR | 455 | 10 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 33129 | 946 | SH |  | OTR | 124 | 946 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 1996 | 57 | SH |  | OTR | 125 | 21 | 0 | 36 |
| PPL CORP COM | Stock | 69351T106 |  | 209280 | 5976 | SH |  | OTR | 137 | 4351 | 0 | 1625 |
| PPL CORP COM | Stock | 69351T106 |  | 19751 | 564 | SH |  | OTR | 208 | 564 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 5848 | 167 | SH |  | OTR | 240 | 167 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 4027 | 115 | SH |  | OTR | 260 | 105 | 0 | 10 |
| PPL CORP COM | Stock | 69351T106 |  | 735 | 21 | SH |  | OTR | 314 | 21 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 47977 | 1370 | SH |  | OTR | 360 | 864 | 0 | 506 |
| PPL CORP COM | Stock | 69351T106 |  | 7494 | 214 | SH |  | OTR | 455 | 214 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 4505 | 44 | SH |  | OTR | 125 | 16 | 0 | 28 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 16074 | 157 | SH |  | OTR | 208 | 157 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 7679 | 75 | SH |  | OTR | 260 | 75 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 307 | 3 | SH |  | OTR | 314 | 3 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 410 | 4 | SH |  | OTR | 332 | 4 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 1740 | 17 | SH |  | OTR | 455 | 17 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 2208 | 18 | SH |  | OTR | 138 | 0 | 0 | 18 |
| PRICESMART INC COM | Stock | 741511109 |  | 199171 | 1624 | SH |  | OTR | 187 | 1478 | 0 | 145 |
| PRICESMART INC COM | Stock | 741511109 |  | 613 | 5 | SH |  | OTR | 208 | 5 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 1227 | 10 | SH |  | OTR | 455 | 10 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 19060 | 133 | SH |  | OTR | 115 | 133 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 54744 | 382 | SH |  | OTR | 124 | 382 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 21640 | 151 | SH |  | OTR | 125 | 57 | 0 | 94 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 86989 | 607 | SH |  | OTR | 137 | 407 | 0 | 200 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 155778 | 1087 | SH |  | OTR | 207 | 1087 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 80684 | 563 | SH |  | OTR | 208 | 563 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 54314 | 379 | SH |  | OTR | 260 | 359 | 0 | 20 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 57262 | 400 | SH |  | OTR | 314 | 399 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 860 | 6 | SH |  | OTR | 332 | 6 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 17341 | 121 | SH |  | OTR | 455 | 121 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 3416 | 15 | SH |  | OTR | 124 | 15 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 10931 | 48 | SH |  | OTR | 125 | 19 | 0 | 29 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 45316 | 199 | SH |  | OTR | 208 | 199 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 27782 | 122 | SH |  | OTR | 260 | 122 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 78110 | 343 | SH |  | OTR | 314 | 343 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 8198 | 36 | SH |  | OTR | 455 | 36 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 15702 | 123 | SH |  | OTR | 115 | 95 | 0 | 28 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 14936 | 117 | SH |  | OTR | 124 | 117 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 10596 | 83 | SH |  | OTR | 125 | 37 | 0 | 46 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 1277 | 10 | SH |  | OTR | 208 | 10 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 13532 | 106 | SH |  | OTR | 240 | 106 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 31915 | 250 | SH |  | OTR | 260 | 240 | 0 | 10 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 180384 | 1413 | SH |  | OTR | 308 | 1285 | 0 | 128 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 27589 | 216 | SH |  | OTR | 314 | 216 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 10340 | 81 | SH |  | OTR | 455 | 81 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 7111 | 63 | SH |  | OTR | 125 | 46 | 0 | 17 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 22350 | 198 | SH |  | OTR | 208 | 198 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 17496 | 155 | SH |  | OTR | 260 | 145 | 0 | 10 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 8240 | 73 | SH |  | OTR | 314 | 73 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 2483 | 22 | SH |  | OTR | 455 | 22 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 4898 | 61 | SH |  | OTR | 125 | 37 | 0 | 24 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 18068 | 225 | SH |  | OTR | 208 | 225 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 18068 | 225 | SH |  | OTR | 260 | 225 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 15498 | 193 | SH |  | OTR | 265 | 193 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 6263 | 78 | SH |  | OTR | 314 | 78 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 3132 | 39 | SH |  | OTR | 455 | 39 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 11995 | 179 | SH |  | OTR | 208 | 179 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 6031 | 90 | SH |  | OTR | 455 | 90 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 1878 | 23 | SH |  | OTR | 125 | 8 | 0 | 15 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 3756 | 46 | SH |  | OTR | 140 | 46 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 4327 | 53 | SH |  | OTR | 208 | 53 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 8492 | 104 | SH |  | OTR | 260 | 94 | 0 | 10 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 3103 | 38 | SH |  | OTR | 314 | 38 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 1633 | 20 | SH |  | OTR | 455 | 20 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 26855 | 157 | SH |  | OTR | 115 | 157 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 15908 | 93 | SH |  | OTR | 124 | 93 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 23777 | 139 | SH |  | OTR | 125 | 76 | 0 | 63 |
| QUALCOMM INC COM | Stock | 747525103 |  | 184392 | 1078 | SH |  | OTR | 137 | 863 | 0 | 215 |
| QUALCOMM INC COM | Stock | 747525103 |  | 185745 | 1086 | SH |  | OTR | 207 | 1085 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 152064 | 889 | SH |  | OTR | 208 | 889 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 108104 | 632 | SH |  | OTR | 260 | 597 | 0 | 35 |
| QUALCOMM INC COM | Stock | 747525103 |  | 17960 | 105 | SH |  | OTR | 265 | 105 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 24289 | 142 | SH |  | OTR | 297 | 142 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 57302 | 335 | SH |  | OTR | 314 | 335 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1539 | 9 | SH |  | OTR | 332 | 9 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 49433 | 289 | SH |  | OTR | 360 | 220 | 0 | 69 |
| QUALCOMM INC COM | Stock | 747525103 |  | 12658 | 74 | SH |  | OTR | 455 | 74 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 59088 | 140 | SH |  | OTR | 115 | 108 | 0 | 32 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 14772 | 35 | SH |  | OTR | 124 | 35 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 8441 | 20 | SH |  | OTR | 125 | 9 | 0 | 11 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 40096 | 95 | SH |  | OTR | 208 | 95 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 28700 | 68 | SH |  | OTR | 234 | 65 | 0 | 3 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 20681 | 49 | SH |  | OTR | 260 | 44 | 0 | 5 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 5065 | 12 | SH |  | OTR | 314 | 12 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 8019 | 19 | SH |  | OTR | 455 | 19 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 9834 | 57 | SH |  | OTR | 125 | 23 | 0 | 33 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 7288 | 42 | SH |  | OTR | 140 | 42 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 207456 | 1196 | SH |  | OTR | 208 | 1195 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 14750 | 85 | SH |  | OTR | 260 | 58 | 0 | 26 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 2082 | 12 | SH |  | OTR | 314 | 12 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 1388 | 8 | SH |  | OTR | 332 | 8 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 707 | 2 | SH |  | OTR | 125 | 2 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 9901 | 28 | SH |  | OTR | 140 | 28 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 19095 | 54 | SH |  | OTR | 208 | 54 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 7072 | 20 | SH |  | OTR | 260 | 20 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 1768 | 5 | SH |  | OTR | 314 | 5 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 2122 | 6 | SH |  | OTR | 332 | 6 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 3182 | 9 | SH |  | OTR | 455 | 9 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 65 | 3 | SH |  | OTR | 455 | 3 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 4453 | 79 | SH |  | OTR | 125 | 34 | 0 | 45 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 16516 | 293 | SH |  | OTR | 207 | 293 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 9527 | 169 | SH |  | OTR | 240 | 169 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 24803 | 440 | SH |  | OTR | 260 | 435 | 0 | 5 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 8794 | 156 | SH |  | OTR | 314 | 156 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 6595 | 117 | SH |  | OTR | 455 | 117 | 0 | 0 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 |  | 1301 | 21 | SH |  | OTR | 455 | 21 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 30875 | 40 | SH |  | OTR | 124 | 40 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 6175 | 8 | SH |  | OTR | 125 | 2 | 0 | 6 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 201458 | 261 | SH |  | OTR | 187 | 238 | 0 | 23 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 20840 | 27 | SH |  | OTR | 208 | 27 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 49400 | 64 | SH |  | OTR | 260 | 63 | 0 | 1 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 10034 | 13 | SH |  | OTR | 265 | 13 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 216124 | 280 | SH |  | OTR | 297 | 280 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 16209 | 21 | SH |  | OTR | 314 | 21 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 8491 | 11 | SH |  | OTR | 455 | 11 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 6570 | 31 | SH |  | OTR | 124 | 31 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 4451 | 21 | SH |  | OTR | 125 | 6 | 0 | 15 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 225171 | 1062 | SH |  | OTR | 207 | 1062 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 34757 | 164 | SH |  | OTR | 208 | 164 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 8053 | 38 | SH |  | OTR | 260 | 38 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 61460 | 290 | SH |  | OTR | 297 | 290 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 16954 | 80 | SH |  | OTR | 314 | 80 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 3815 | 18 | SH |  | OTR | 455 | 18 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 3372 | 14 | SH |  | OTR | 125 | 7 | 0 | 7 |
| RESMED INC COM | Stock | 761152107 |  | 156262 | 649 | SH |  | OTR | 187 | 591 | 0 | 57 |
| RESMED INC COM | Stock | 761152107 |  | 18547 | 77 | SH |  | OTR | 208 | 77 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 10598 | 44 | SH |  | OTR | 260 | 44 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 23365 | 97 | SH |  | OTR | 314 | 97 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 482 | 2 | SH |  | OTR | 332 | 2 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 2890 | 12 | SH |  | OTR | 455 | 12 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 15090 | 221 | SH |  | OTR | 208 | 221 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 20810 | 305 | SH |  | OTR | 238 | 305 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 54083 | 559 | SH |  | OTR | 120 | 559 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 1742 | 18 | SH |  | OTR | 125 | 18 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 9482 | 98 | SH |  | OTR | 130 | 98 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 2999 | 31 | SH |  | OTR | 208 | 31 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 484 | 5 | SH |  | OTR | 260 | 0 | 0 | 5 |
| REVVITY INC COM | Stock | 714046109 |  | 1935 | 20 | SH |  | OTR | 314 | 20 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 871 | 9 | SH |  | OTR | 455 | 9 | 0 | 0 |
| RIO TINTO PLC (US ADR) | ADR | 767204100 |  | 9444 | 118 | SH |  | OTR | 124 | 118 | 0 | 0 |
| RIO TINTO PLC (US ADR) | ADR | 767204100 |  | 50579 | 632 | SH |  | OTR | 208 | 632 | 0 | 0 |
| RIO TINTO PLC (US ADR) | ADR | 767204100 |  | 1761 | 22 | SH |  | OTR | 260 | 22 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 785 | 72 | SH |  | OTR | 455 | 72 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 88670 | 784 | SH |  | OTR | 208 | 784 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 60509 | 535 | SH |  | OTR | 234 | 518 | 0 | 17 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 5655 | 50 | SH |  | OTR | 260 | 45 | 0 | 5 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 5881 | 52 | SH |  | OTR | 314 | 52 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 10179 | 90 | SH |  | OTR | 455 | 90 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 3113 | 8 | SH |  | OTR | 125 | 2 | 0 | 6 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 32682 | 84 | SH |  | OTR | 208 | 84 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 10505 | 27 | SH |  | OTR | 260 | 26 | 0 | 1 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 22177 | 57 | SH |  | OTR | 314 | 57 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 1167 | 3 | SH |  | OTR | 332 | 3 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 6614 | 17 | SH |  | OTR | 455 | 17 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 |  | 3471 | 92 | SH |  | OTR | 138 | 92 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 |  | 10225 | 271 | SH |  | OTR | 208 | 271 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 5945 | 33 | SH |  | OTR | 124 | 33 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 10628 | 59 | SH |  | OTR | 125 | 16 | 0 | 43 |
| ROSS STORES INC COM | Stock | 778296103 |  | 9187 | 51 | SH |  | OTR | 140 | 51 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 236273 | 1312 | SH |  | OTR | 187 | 1195 | 0 | 116 |
| ROSS STORES INC COM | Stock | 778296103 |  | 48638 | 270 | SH |  | OTR | 208 | 270 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 4684 | 26 | SH |  | OTR | 222 | 26 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 10808 | 60 | SH |  | OTR | 260 | 60 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 206801 | 1148 | SH |  | OTR | 295 | 649 | 0 | 499 |
| ROSS STORES INC COM | Stock | 778296103 |  | 5945 | 33 | SH |  | OTR | 314 | 33 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 4684 | 26 | SH |  | OTR | 330 | 18 | 0 | 8 |
| ROSS STORES INC COM | Stock | 778296103 |  | 4504 | 25 | SH |  | OTR | 455 | 25 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 170660 | 1001 | SH |  | OTR | 208 | 1001 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 8089 | 29 | SH |  | OTR | 125 | 16 | 0 | 13 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 168189 | 603 | SH |  | OTR | 150 | 603 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 56621 | 203 | SH |  | OTR | 208 | 203 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 27055 | 97 | SH |  | OTR | 260 | 97 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 28171 | 101 | SH |  | OTR | 314 | 101 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 5857 | 21 | SH |  | OTR | 455 | 21 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 7780 | 35 | SH |  | OTR | 124 | 35 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 4890 | 22 | SH |  | OTR | 125 | 0 | 0 | 22 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 215177 | 968 | SH |  | OTR | 187 | 882 | 0 | 86 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 2001 | 9 | SH |  | OTR | 208 | 9 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 3334 | 15 | SH |  | OTR | 455 | 15 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 4134 | 107 | SH |  | OTR | 125 | 0 | 0 | 107 |
| RPM INTL INC COM | Stock | 749685103 |  | 21840 | 210 | SH |  | OTR | 115 | 210 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 14144 | 136 | SH |  | OTR | 208 | 136 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 1456 | 14 | SH |  | OTR | 332 | 14 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 1560 | 15 | SH |  | OTR | 455 | 15 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 26593 | 145 | SH |  | OTR | 124 | 145 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 76204 | 416 | SH |  | OTR | 125 | 317 | 0 | 98 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 19440 | 106 | SH |  | OTR | 138 | 106 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 304444 | 1660 | SH |  | OTR | 150 | 1660 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 52269 | 285 | SH |  | OTR | 180 | 285 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 291332 | 1589 | SH |  | OTR | 208 | 1588 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 37780 | 206 | SH |  | OTR | 234 | 197 | 0 | 9 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 26776 | 146 | SH |  | OTR | 238 | 146 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 86381 | 471 | SH |  | OTR | 260 | 414 | 0 | 56 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 114442 | 624 | SH |  | OTR | 314 | 624 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 550 | 3 | SH |  | OTR | 332 | 3 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 37780 | 206 | SH |  | OTR | 360 | 206 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 18340 | 100 | SH |  | OTR | 455 | 100 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 37104 | 71 | SH |  | OTR | 115 | 55 | 0 | 16 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 4703 | 9 | SH |  | OTR | 124 | 9 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 35536 | 68 | SH |  | OTR | 125 | 53 | 0 | 15 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 34491 | 66 | SH |  | OTR | 130 | 66 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 43898 | 84 | SH |  | OTR | 180 | 84 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 206499 | 395 | SH |  | OTR | 207 | 395 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 425043 | 813 | SH |  | OTR | 208 | 813 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 74730 | 143 | SH |  | OTR | 260 | 129 | 0 | 14 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 168797 | 323 | SH |  | OTR | 297 | 323 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 163571 | 313 | SH |  | OTR | 308 | 285 | 0 | 28 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 164616 | 315 | SH |  | OTR | 314 | 315 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 9929 | 19 | SH |  | OTR | 455 | 19 | 0 | 0 |
| SABA CLOSED END FUNDS ETF | ETF | 30151E806 |  | 10598 | 460 | SH |  | OTR | 125 | 460 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 42386 | 160 | SH |  | OTR | 124 | 160 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 290076 | 1095 | SH |  | OTR | 125 | 1065 | 0 | 30 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 36822 | 139 | SH |  | OTR | 180 | 139 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 223881 | 845 | SH |  | OTR | 187 | 770 | 0 | 75 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 41821 | 158 | SH |  | OTR | 208 | 157 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 10596 | 40 | SH |  | OTR | 222 | 40 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 63578 | 240 | SH |  | OTR | 260 | 240 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 11921 | 45 | SH |  | OTR | 265 | 45 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 81864 | 309 | SH |  | OTR | 314 | 309 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 42386 | 160 | SH |  | OTR | 332 | 160 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 205305 | 775 | SH |  | OTR | 371 | 775 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 18544 | 70 | SH |  | OTR | 455 | 70 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 5344 | 22 | SH |  | OTR | 124 | 22 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 137973 | 568 | SH |  | OTR | 208 | 568 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 9716 | 40 | SH |  | OTR | 260 | 40 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 5101 | 21 | SH |  | OTR | 308 | 21 | 0 | 0 |
| SAUL CTRS INC COM | REIT | 804395101 |  | 3910 | 124 | SH |  | OTR | 138 | 0 | 0 | 124 |
| SAUL CTRS INC COM | REIT | 804395101 |  | 504 | 16 | SH |  | OTR | 455 | 16 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 29773 | 298 | SH |  | OTR | 120 | 298 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 13588 | 136 | SH |  | OTR | 124 | 136 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 31472 | 315 | SH |  | OTR | 125 | 227 | 0 | 88 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 175942 | 1761 | SH |  | OTR | 137 | 1364 | 0 | 397 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 28874 | 289 | SH |  | OTR | 138 | 289 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 58547 | 586 | SH |  | OTR | 208 | 586 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 17584 | 176 | SH |  | OTR | 222 | 176 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 35468 | 355 | SH |  | OTR | 234 | 344 | 0 | 11 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 7993 | 80 | SH |  | OTR | 260 | 70 | 0 | 10 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 19482 | 195 | SH |  | OTR | 265 | 195 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 58447 | 585 | SH |  | OTR | 314 | 585 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 599 | 6 | SH |  | OTR | 332 | 6 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 12389 | 124 | SH |  | OTR | 455 | 124 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 4784 | 199 | SH |  | OTR | 125 | 199 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 16011 | 595 | SH |  | OTR | 125 | 595 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 34961 | 1072 | SH |  | OTR | 125 | 1071 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 10915 | 363 | SH |  | OTR | 125 | 363 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 7519 | 264 | SH |  | OTR | 125 | 264 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 416220 | 17810 | SH |  | OTR | 125 | 17810 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 820733 | 29921 | SH |  | OTR | 125 | 29920 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 2818 | 28 | SH |  | OTR | 455 | 28 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 2509 | 43 | SH |  | OTR | 124 | 43 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 7986 | 29 | SH |  | OTR | 125 | 12 | 0 | 17 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 6334 | 23 | SH |  | OTR | 140 | 23 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 46816 | 170 | SH |  | OTR | 208 | 170 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 14045 | 51 | SH |  | OTR | 260 | 51 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 32771 | 119 | SH |  | OTR | 314 | 119 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 10740 | 39 | SH |  | OTR | 455 | 39 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 32756 | 371 | SH |  | OTR | 124 | 371 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 7858 | 89 | SH |  | OTR | 125 | 43 | 0 | 46 |
| SEMPRA COM | Stock | 816851109 |  | 145855 | 1652 | SH |  | OTR | 150 | 1652 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 27193 | 308 | SH |  | OTR | 208 | 308 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 4415 | 50 | SH |  | OTR | 222 | 50 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 19865 | 225 | SH |  | OTR | 260 | 200 | 0 | 25 |
| SEMPRA COM | Stock | 816851109 |  | 229554 | 2600 | SH |  | OTR | 297 | 2600 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 19006 | 215 | SH |  | OTR | 314 | 215 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 6710 | 76 | SH |  | OTR | 455 | 76 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 32936 | 215 | SH |  | OTR | 115 | 165 | 0 | 50 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 19149 | 125 | SH |  | OTR | 124 | 125 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 14706 | 96 | SH |  | OTR | 125 | 41 | 0 | 55 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 28953 | 189 | SH |  | OTR | 180 | 189 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 28647 | 187 | SH |  | OTR | 208 | 187 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 26042 | 170 | SH |  | OTR | 234 | 160 | 0 | 10 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 31404 | 205 | SH |  | OTR | 260 | 190 | 0 | 15 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 124850 | 815 | SH |  | OTR | 314 | 815 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 13787 | 90 | SH |  | OTR | 455 | 90 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 9552 | 130 | SH |  | OTR | 124 | 130 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 43794 | 596 | SH |  | OTR | 138 | 596 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 239275 | 3256 | SH |  | OTR | 208 | 3256 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 42839 | 583 | SH |  | OTR | 260 | 583 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 15798 | 215 | SH |  | OTR | 308 | 215 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 5184 | 16 | SH |  | OTR | 124 | 16 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 10693 | 33 | SH |  | OTR | 125 | 6 | 0 | 27 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 47956 | 148 | SH |  | OTR | 180 | 148 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 179634 | 554 | SH |  | OTR | 187 | 505 | 0 | 49 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 159811 | 493 | SH |  | OTR | 207 | 493 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 37263 | 115 | SH |  | OTR | 208 | 115 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 16526 | 51 | SH |  | OTR | 260 | 48 | 0 | 3 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 36291 | 112 | SH |  | OTR | 314 | 112 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 1620 | 5 | SH |  | OTR | 332 | 5 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 79387 | 245 | SH |  | OTR | 371 | 200 | 0 | 45 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 5833 | 18 | SH |  | OTR | 455 | 18 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 41530 | 258 | SH |  | OTR | 115 | 200 | 0 | 58 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 65998 | 410 | SH |  | OTR | 124 | 410 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 30101 | 187 | SH |  | OTR | 208 | 187 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 73241 | 455 | SH |  | OTR | 234 | 436 | 0 | 19 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 18512 | 115 | SH |  | OTR | 297 | 115 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 5738 | 31 | SH |  | OTR | 125 | 16 | 0 | 15 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 16660 | 90 | SH |  | OTR | 140 | 90 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 14068 | 76 | SH |  | OTR | 260 | 71 | 0 | 5 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 48869 | 264 | SH |  | OTR | 314 | 264 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 4628 | 25 | SH |  | OTR | 455 | 25 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 175643 | 11450 | SH |  | OTR | 297 | 1450 | 0 | 10000 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 5757 | 150 | SH |  | OTR | 124 | 150 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 13011 | 339 | SH |  | OTR | 125 | 266 | 0 | 73 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 25868 | 674 | SH |  | OTR | 208 | 674 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 9096 | 237 | SH |  | OTR | 260 | 217 | 0 | 20 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 44598 | 1162 | SH |  | OTR | 314 | 1162 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 3032 | 79 | SH |  | OTR | 455 | 79 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 6234 | 190 | SH |  | OTR | 208 | 190 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 853 | 26 | SH |  | OTR | 260 | 26 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 142454 | 2130 | SH |  | OTR | 137 | 1522 | 0 | 608 |
| SMITH A O CORP COM | Stock | 831865209 |  | 736 | 11 | SH |  | OTR | 208 | 11 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 334 | 5 | SH |  | OTR | 260 | 5 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 62065 | 928 | SH |  | OTR | 295 | 527 | 0 | 401 |
| SMITH A O CORP COM | Stock | 831865209 |  | 3210 | 48 | SH |  | OTR | 314 | 48 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 1070 | 16 | SH |  | OTR | 332 | 16 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 1404 | 21 | SH |  | OTR | 455 | 21 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 155 | 4 | SH |  | OTR | 125 | 4 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 3210 | 83 | SH |  | OTR | 208 | 83 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 580 | 15 | SH |  | OTR | 260 | 15 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 114618 | 2964 | SH |  | OTR | 308 | 2698 | 0 | 266 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 812 | 21 | SH |  | OTR | 314 | 21 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 25909 | 670 | SH |  | OTR | 360 | 423 | 0 | 247 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 1547 | 40 | SH |  | OTR | 455 | 40 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 6203 | 18 | SH |  | OTR | 124 | 18 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 1034 | 3 | SH |  | OTR | 125 | 0 | 0 | 3 |
| SNAP ON INC COM | Stock | 833034101 |  | 219054 | 636 | SH |  | OTR | 207 | 635 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 22744 | 66 | SH |  | OTR | 208 | 66 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 689 | 2 | SH |  | OTR | 260 | 2 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 1378 | 4 | SH |  | OTR | 314 | 4 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 1723 | 5 | SH |  | OTR | 332 | 5 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 1378 | 4 | SH |  | OTR | 455 | 4 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 30272 | 138 | SH |  | OTR | 115 | 108 | 0 | 30 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 31368 | 143 | SH |  | OTR | 124 | 143 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 17768 | 81 | SH |  | OTR | 208 | 81 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 14478 | 66 | SH |  | OTR | 234 | 64 | 0 | 2 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 8336 | 38 | SH |  | OTR | 455 | 38 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 21782 | 832 | SH |  | OTR | 208 | 832 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 45108 | 1723 | SH |  | OTR | 234 | 1655 | 0 | 68 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 8509 | 325 | SH |  | OTR | 455 | 325 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 583 | 12 | SH |  | OTR | 125 | 4 | 0 | 8 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 10396 | 214 | SH |  | OTR | 137 | 158 | 0 | 56 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 291 | 6 | SH |  | OTR | 138 | 6 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 1895 | 39 | SH |  | OTR | 208 | 39 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 2186 | 45 | SH |  | OTR | 260 | 45 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 1360 | 28 | SH |  | OTR | 314 | 28 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 583 | 12 | SH |  | OTR | 455 | 12 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 7674 | 88 | SH |  | OTR | 125 | 34 | 0 | 54 |
| SOUTHERN CO COM | Stock | 842587107 |  | 146322 | 1678 | SH |  | OTR | 150 | 1678 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 34095 | 391 | SH |  | OTR | 208 | 391 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 3401 | 39 | SH |  | OTR | 240 | 39 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 19446 | 223 | SH |  | OTR | 260 | 218 | 0 | 5 |
| SOUTHERN CO COM | Stock | 842587107 |  | 25201 | 289 | SH |  | OTR | 314 | 289 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 2354 | 27 | SH |  | OTR | 455 | 27 | 0 | 0 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 2353 | 25 | SH |  | OTR | 124 | 25 | 0 | 0 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 1223 | 13 | SH |  | OTR | 138 | 0 | 0 | 13 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 753 | 8 | SH |  | OTR | 208 | 8 | 0 | 0 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 1694 | 18 | SH |  | OTR | 455 | 18 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 1984 | 48 | SH |  | OTR | 124 | 48 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 165 | 4 | SH |  | OTR | 125 | 4 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 22442 | 543 | SH |  | OTR | 208 | 543 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 1033 | 25 | SH |  | OTR | 260 | 25 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 7524 | 182 | SH |  | OTR | 314 | 182 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 1860 | 45 | SH |  | OTR | 455 | 45 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 17834 | 45 | SH |  | OTR | 125 | 45 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 167243 | 422 | SH |  | OTR | 208 | 422 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 2805238 | 63167 | SH |  | OTR | 125 | 62912 | 0 | 254 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 2168407 | 48827 | SH |  | OTR | 350 | 27367 | 0 | 21460 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 683800 | 14608 | SH |  | OTR | 350 | 7842 | 0 | 6766 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 603 | 1 | SH |  | OTR | 350 | 0 | 0 | 1 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 15679 | 27 | SH |  | OTR | 124 | 27 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 21486 | 37 | SH |  | OTR | 208 | 37 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 2323 | 4 | SH |  | OTR | 234 | 4 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 2323 | 4 | SH |  | OTR | 260 | 4 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 123111 | 212 | SH |  | OTR | 297 | 212 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 4065 | 7 | SH |  | OTR | 455 | 7 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 82175 | 940 | SH |  | OTR | 120 | 940 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 437 | 5 | SH |  | OTR | 125 | 5 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 66701 | 763 | SH |  | OTR | 138 | 763 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 9704 | 111 | SH |  | OTR | 140 | 111 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 143281 | 1639 | SH |  | OTR | 208 | 1639 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 2273 | 26 | SH |  | OTR | 455 | 26 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 17768 | 211 | SH |  | OTR | 124 | 211 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 15326 | 182 | SH |  | OTR | 125 | 56 | 0 | 126 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 5221 | 62 | SH |  | OTR | 130 | 62 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 114273 | 1357 | SH |  | OTR | 150 | 1357 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 25095 | 298 | SH |  | OTR | 208 | 298 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 25852 | 307 | SH |  | OTR | 260 | 302 | 0 | 5 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 94231 | 1119 | SH |  | OTR | 308 | 1018 | 0 | 101 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 28042 | 333 | SH |  | OTR | 314 | 333 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 337 | 4 | SH |  | OTR | 332 | 4 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 3874 | 46 | SH |  | OTR | 455 | 46 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 13508 | 750 | SH |  | OTR | 125 | 750 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 864 | 48 | SH |  | OTR | 455 | 48 | 0 | 0 |
| STATE STR SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 66828 | 98 | SH |  | OTR | 125 | 0 | 0 | 98 |
| STATE STR SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 16366 | 24 | SH |  | OTR | 187 | 24 | 0 | 0 |
| STATE STR SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 183436 | 269 | SH |  | OTR | 207 | 269 | 0 | 0 |
| STATE STR SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 397132 | 582 | SH |  | OTR | 208 | 582 | 0 | 0 |
| STATE STR SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 49098 | 72 | SH |  | OTR | 279 | 72 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 39933 | 437 | SH |  | OTR | 138 | 437 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 2030829 | 22224 | SH |  | OTR | 350 | 10627 | 0 | 11597 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 468453 | 19791 | SH |  | OTR | 125 | 19791 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 12740 | 220 | SH |  | OTR | 125 | 95 | 0 | 125 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 4680847 | 58350 | SH |  | OTR | 125 | 57907 | 0 | 443 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 74 | 1 | SH |  | OTR | 208 | 0 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 5749636 | 53886 | SH |  | OTR | 350 | 27164 | 0 | 26722 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 4046860 | 71235 | SH |  | OTR | 350 | 37740 | 0 | 33495 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 8669 | 185 | SH |  | OTR | 125 | 78 | 0 | 107 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 1485720 | 16074 | SH |  | OTR | 350 | 7583 | 0 | 8491 |
| STATE STREET SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 1401889 | 16561 | SH |  | OTR | 350 | 7994 | 0 | 8567 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 744289 | 7902 | SH |  | OTR | 350 | 3883 | 0 | 4019 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 787709 | 8659 | SH |  | OTR | 350 | 4553 | 0 | 4106 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 37067 | 304 | SH |  | OTR | 125 | 304 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 9741 | 70 | SH |  | OTR | 350 | 0 | 0 | 70 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 4914 | 29 | SH |  | OTR | 125 | 22 | 0 | 7 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 34398 | 203 | SH |  | OTR | 208 | 203 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 7286 | 43 | SH |  | OTR | 222 | 43 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 1695 | 10 | SH |  | OTR | 260 | 5 | 0 | 5 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 3050 | 18 | SH |  | OTR | 455 | 18 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 21803 | 86 | SH |  | OTR | 120 | 86 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 4056 | 16 | SH |  | OTR | 125 | 11 | 0 | 5 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 6084 | 24 | SH |  | OTR | 140 | 24 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 184991 | 730 | SH |  | OTR | 187 | 665 | 0 | 64 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 157505 | 621 | SH |  | OTR | 207 | 621 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 22817 | 90 | SH |  | OTR | 208 | 90 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 22563 | 89 | SH |  | OTR | 238 | 89 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 1775 | 7 | SH |  | OTR | 260 | 7 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 8874 | 35 | SH |  | OTR | 314 | 35 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 8873 | 35 | SH |  | OTR | 371 | 35 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 2028 | 8 | SH |  | OTR | 455 | 8 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 23900 | 68 | SH |  | OTR | 124 | 68 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 12829 | 37 | SH |  | OTR | 125 | 13 | 0 | 23 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 58695 | 167 | SH |  | OTR | 137 | 58 | 0 | 109 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 43582 | 124 | SH |  | OTR | 180 | 124 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 203937 | 580 | SH |  | OTR | 207 | 580 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 119676 | 341 | SH |  | OTR | 208 | 340 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 33390 | 95 | SH |  | OTR | 260 | 93 | 0 | 2 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 37607 | 107 | SH |  | OTR | 314 | 107 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 317026 | 902 | SH |  | OTR | 371 | 852 | 0 | 50 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 4921 | 14 | SH |  | OTR | 455 | 14 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 356178 | 6796 | SH |  | OTR | 297 | 5696 | 0 | 1100 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 24425 | 52 | SH |  | OTR | 115 | 52 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 10334 | 22 | SH |  | OTR | 124 | 22 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 7046 | 15 | SH |  | OTR | 125 | 15 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 55427 | 118 | SH |  | OTR | 180 | 118 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 9624 | 20 | SH |  | OTR | 208 | 20 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 19728 | 42 | SH |  | OTR | 260 | 42 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 24425 | 52 | SH |  | OTR | 314 | 52 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 3758 | 8 | SH |  | OTR | 455 | 8 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 3758 | 51 | SH |  | OTR | 124 | 51 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 3095 | 42 | SH |  | OTR | 125 | 18 | 0 | 24 |
| SYSCO CORP COM | Stock | 871829107 |  | 8106 | 110 | SH |  | OTR | 138 | 110 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 10022 | 136 | SH |  | OTR | 140 | 136 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 25349 | 344 | SH |  | OTR | 208 | 344 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 4421 | 60 | SH |  | OTR | 260 | 50 | 0 | 10 |
| SYSCO CORP COM | Stock | 871829107 |  | 7737 | 105 | SH |  | OTR | 314 | 105 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 442 | 6 | SH |  | OTR | 332 | 6 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 43182 | 586 | SH |  | OTR | 360 | 370 | 0 | 216 |
| SYSCO CORP COM | Stock | 871829107 |  | 2137 | 29 | SH |  | OTR | 455 | 29 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 63209 | 208 | SH |  | OTR | 124 | 208 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 2127 | 7 | SH |  | OTR | 125 | 7 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 6989 | 23 | SH |  | OTR | 138 | 23 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 72934 | 240 | SH |  | OTR | 180 | 240 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 239210 | 787 | SH |  | OTR | 187 | 717 | 0 | 70 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 1028741 | 3385 | SH |  | OTR | 208 | 3385 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 55612 | 183 | SH |  | OTR | 234 | 176 | 0 | 7 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 9117 | 30 | SH |  | OTR | 260 | 30 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 295989 | 974 | SH |  | OTR | 308 | 887 | 0 | 87 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 2249 | 6 | SH |  | OTR | 208 | 6 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 6372 | 17 | SH |  | OTR | 455 | 17 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 23063 | 125 | SH |  | OTR | 124 | 125 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 8118 | 44 | SH |  | OTR | 125 | 6 | 0 | 38 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 28229 | 153 | SH |  | OTR | 208 | 153 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 4428 | 24 | SH |  | OTR | 260 | 19 | 0 | 5 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 2791485 | 15130 | SH |  | OTR | 297 | 11930 | 0 | 3200 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 369 | 2 | SH |  | OTR | 314 | 2 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 2952 | 16 | SH |  | OTR | 455 | 16 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 1271 | 13 | SH |  | OTR | 125 | 13 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 2346 | 24 | SH |  | OTR | 208 | 24 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 14272 | 146 | SH |  | OTR | 260 | 146 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 5865 | 60 | SH |  | OTR | 314 | 60 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 2053 | 21 | SH |  | OTR | 332 | 21 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 3519 | 36 | SH |  | OTR | 360 | 36 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 5181 | 53 | SH |  | OTR | 455 | 53 | 0 | 0 |
| TCW FLEXIBLE INCOME ETF | ETF | 29287L700 |  | 2131114 | 53816 | SH |  | OTR | 125 | 53816 | 0 | 0 |
| TCW FLEXIBLE INCOME ETF | ETF | 29287L700 |  | 218434 | 5516 | SH |  | OTR | 187 | 5516 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 20248 | 89 | SH |  | OTR | 120 | 89 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 36402 | 160 | SH |  | OTR | 124 | 160 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 10465 | 46 | SH |  | OTR | 125 | 27 | 0 | 19 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 9328 | 41 | SH |  | OTR | 130 | 41 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 167220 | 735 | SH |  | OTR | 137 | 600 | 0 | 135 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 4778 | 21 | SH |  | OTR | 140 | 21 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 42089 | 185 | SH |  | OTR | 208 | 185 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 6598 | 29 | SH |  | OTR | 260 | 29 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 20703 | 91 | SH |  | OTR | 314 | 91 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 228 | 1 | SH |  | OTR | 332 | 1 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 8418 | 37 | SH |  | OTR | 455 | 37 | 0 | 0 |
| Technology Select Sector SPDR Fund | ETF | 81369Y803 |  | 192776 | 1339 | SH |  | OTR | 124 | 1339 | 0 | 0 |
| Technology Select Sector SPDR Fund | ETF | 81369Y803 |  | 61907 | 430 | SH |  | OTR | 125 | 430 | 0 | 0 |
| Technology Select Sector SPDR Fund | ETF | 81369Y803 |  | 63347 | 440 | SH |  | OTR | 137 | 440 | 0 | 0 |
| Technology Select Sector SPDR Fund | ETF | 81369Y803 |  | 4534479 | 31496 | SH |  | OTR | 279 | 30802 | 0 | 694 |
| Technology Select Sector SPDR Fund | ETF | 81369Y803 |  | 426151 | 2960 | SH |  | OTR | 350 | 0 | 0 | 2960 |
| TESLA INC COM | Stock | 88160R101 |  | 58014 | 129 | SH |  | OTR | 115 | 100 | 0 | 29 |
| TESLA INC COM | Stock | 88160R101 |  | 162349 | 361 | SH |  | OTR | 124 | 361 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 200575 | 446 | SH |  | OTR | 125 | 296 | 0 | 150 |
| TESLA INC COM | Stock | 88160R101 |  | 76003 | 169 | SH |  | OTR | 180 | 169 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 274329 | 610 | SH |  | OTR | 208 | 610 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 221712 | 493 | SH |  | OTR | 234 | 474 | 0 | 19 |
| TESLA INC COM | Stock | 88160R101 |  | 488396 | 1086 | SH |  | OTR | 260 | 1051 | 0 | 35 |
| TESLA INC COM | Stock | 88160R101 |  | 326946 | 727 | SH |  | OTR | 314 | 727 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 93092 | 207 | SH |  | OTR | 455 | 207 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 11450 | 66 | SH |  | OTR | 124 | 66 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 14053 | 81 | SH |  | OTR | 125 | 36 | 0 | 45 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 168457 | 971 | SH |  | OTR | 207 | 970 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 53782 | 310 | SH |  | OTR | 208 | 310 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 4164 | 24 | SH |  | OTR | 240 | 24 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 19604 | 113 | SH |  | OTR | 260 | 103 | 0 | 10 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 19084 | 110 | SH |  | OTR | 314 | 110 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 8328 | 48 | SH |  | OTR | 455 | 48 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 6881 | 25 | SH |  | OTR | 125 | 5 | 0 | 20 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 10459 | 38 | SH |  | OTR | 140 | 38 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 36055 | 131 | SH |  | OTR | 208 | 131 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 14862 | 54 | SH |  | OTR | 260 | 54 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 28360 | 103 | SH |  | OTR | 314 | 103 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 3303 | 12 | SH |  | OTR | 455 | 12 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 26075 | 45 | SH |  | OTR | 124 | 45 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 20281 | 35 | SH |  | OTR | 125 | 14 | 0 | 21 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 43459 | 75 | SH |  | OTR | 130 | 75 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 62001 | 107 | SH |  | OTR | 180 | 107 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 61422 | 106 | SH |  | OTR | 208 | 106 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 82282 | 142 | SH |  | OTR | 260 | 137 | 0 | 5 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 28973 | 50 | SH |  | OTR | 265 | 50 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 106619 | 184 | SH |  | OTR | 314 | 184 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 17963 | 31 | SH |  | OTR | 455 | 31 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 4762 | 31 | SH |  | OTR | 124 | 31 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 22683 | 148 | SH |  | OTR | 125 | 65 | 0 | 82 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 33026 | 215 | SH |  | OTR | 130 | 215 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 181362 | 1181 | SH |  | OTR | 208 | 1180 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 43779 | 285 | SH |  | OTR | 260 | 275 | 0 | 10 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 144240 | 939 | SH |  | OTR | 297 | 939 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 207834 | 1353 | SH |  | OTR | 308 | 1233 | 0 | 120 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 53764 | 350 | SH |  | OTR | 314 | 350 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 102151 | 665 | SH |  | OTR | 371 | 540 | 0 | 125 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 16129 | 105 | SH |  | OTR | 455 | 105 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 192989 | 950 | SH |  | OTR | 207 | 950 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 42638 | 210 | SH |  | OTR | 208 | 210 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 32689 | 161 | SH |  | OTR | 260 | 161 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 99084 | 488 | SH |  | OTR | 297 | 488 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 36547 | 180 | SH |  | OTR | 314 | 180 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 203 | 1 | SH |  | OTR | 332 | 1 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 3858 | 19 | SH |  | OTR | 455 | 19 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 7280 | 205 | SH |  | OTR | 208 | 205 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 3054 | 86 | SH |  | OTR | 330 | 58 | 0 | 28 |
| TOAST INC CL A | Stock | 888787108 |  | 1527 | 43 | SH |  | OTR | 455 | 43 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 63491 | 674 | SH |  | OTR | 208 | 674 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 19953 | 305 | SH |  | OTR | 115 | 305 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 8505 | 130 | SH |  | OTR | 124 | 130 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 93224 | 1425 | SH |  | OTR | 208 | 1425 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 15962 | 244 | SH |  | OTR | 240 | 244 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 4972 | 76 | SH |  | OTR | 260 | 76 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 1335 | 40 | SH |  | OTR | 138 | 0 | 0 | 40 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 300 | 9 | SH |  | OTR | 208 | 9 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 137427 | 642 | SH |  | OTR | 208 | 642 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 12415 | 58 | SH |  | OTR | 260 | 58 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 8134 | 38 | SH |  | OTR | 308 | 38 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 400 | 8 | SH |  | OTR | 125 | 8 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 15753 | 315 | SH |  | OTR | 137 | 0 | 0 | 315 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 159786 | 3195 | SH |  | OTR | 207 | 3195 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 19704 | 394 | SH |  | OTR | 208 | 394 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 24705 | 494 | SH |  | OTR | 260 | 489 | 0 | 5 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 13503 | 270 | SH |  | OTR | 265 | 270 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 5151 | 103 | SH |  | OTR | 314 | 103 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 46009 | 920 | SH |  | OTR | 371 | 750 | 0 | 170 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 1750 | 35 | SH |  | OTR | 455 | 35 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 8173 | 21 | SH |  | OTR | 125 | 11 | 0 | 10 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 38142 | 98 | SH |  | OTR | 208 | 98 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 15957 | 41 | SH |  | OTR | 234 | 39 | 0 | 2 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 18292 | 47 | SH |  | OTR | 260 | 47 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 152566 | 392 | SH |  | OTR | 308 | 357 | 0 | 35 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 26855 | 69 | SH |  | OTR | 314 | 69 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 68110 | 175 | SH |  | OTR | 371 | 140 | 0 | 35 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 3892 | 10 | SH |  | OTR | 455 | 10 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 150920 | 1760 | SH |  | OTR | 187 | 1604 | 0 | 156 |
| TRANSUNION COM | Stock | 89400J107 |  | 82520 | 962 | SH |  | OTR | 208 | 962 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 42875 | 500 | SH |  | OTR | 297 | 500 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 858 | 10 | SH |  | OTR | 332 | 10 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 1715 | 20 | SH |  | OTR | 455 | 20 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 70195 | 242 | SH |  | OTR | 124 | 242 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 10152 | 35 | SH |  | OTR | 125 | 23 | 0 | 12 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 7542 | 26 | SH |  | OTR | 140 | 26 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 77156 | 266 | SH |  | OTR | 208 | 266 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 8122 | 28 | SH |  | OTR | 222 | 28 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 40028 | 138 | SH |  | OTR | 260 | 138 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 22045 | 76 | SH |  | OTR | 265 | 76 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 49897 | 172 | SH |  | OTR | 314 | 172 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 20304 | 70 | SH |  | OTR | 360 | 70 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 6961 | 24 | SH |  | OTR | 455 | 24 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 3543 | 72 | SH |  | OTR | 124 | 72 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 8267 | 168 | SH |  | OTR | 125 | 103 | 0 | 65 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 170660 | 3468 | SH |  | OTR | 150 | 3468 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 35136 | 714 | SH |  | OTR | 208 | 714 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 12204 | 248 | SH |  | OTR | 240 | 248 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 12155 | 247 | SH |  | OTR | 260 | 247 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 18700 | 380 | SH |  | OTR | 314 | 380 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 69878 | 1420 | SH |  | OTR | 360 | 1074 | 0 | 346 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 7431 | 151 | SH |  | OTR | 455 | 151 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 6543 | 46 | SH |  | OTR | 124 | 46 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 21905 | 154 | SH |  | OTR | 208 | 154 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 11379 | 80 | SH |  | OTR | 234 | 77 | 0 | 3 |
| TWILIO INC CL A | Stock | 90138F102 |  | 853 | 6 | SH |  | OTR | 332 | 6 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 7823 | 55 | SH |  | OTR | 455 | 55 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 10141 | 173 | SH |  | OTR | 125 | 33 | 0 | 140 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 13307 | 227 | SH |  | OTR | 208 | 227 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 1172 | 20 | SH |  | OTR | 260 | 20 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 469 | 8 | SH |  | OTR | 314 | 8 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 2462 | 42 | SH |  | OTR | 332 | 42 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 2697 | 46 | SH |  | OTR | 455 | 46 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 51069 | 625 | SH |  | OTR | 115 | 546 | 0 | 79 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 5066 | 62 | SH |  | OTR | 124 | 62 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 876013 | 10721 | SH |  | OTR | 125 | 10615 | 0 | 106 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 48781 | 597 | SH |  | OTR | 180 | 597 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 37260 | 456 | SH |  | OTR | 208 | 456 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 14544 | 178 | SH |  | OTR | 234 | 171 | 0 | 7 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 46166 | 565 | SH |  | OTR | 260 | 540 | 0 | 25 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 26474 | 324 | SH |  | OTR | 314 | 324 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 49026 | 600 | SH |  | OTR | 332 | 600 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 85387 | 1045 | SH |  | OTR | 371 | 1045 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 79340 | 971 | SH |  | OTR | 422 | 335 | 0 | 636 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 8988 | 110 | SH |  | OTR | 455 | 110 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 55294 | 1194 | SH |  | OTR | 208 | 1194 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 24405 | 527 | SH |  | OTR | 260 | 527 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 17968 | 388 | SH |  | OTR | 308 | 388 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 1100 | 30 | SH |  | OTR | 125 | 15 | 0 | 15 |
| UDR INC COM | REIT | 902653104 |  | 12471 | 340 | SH |  | OTR | 260 | 300 | 0 | 40 |
| UDR INC COM | REIT | 902653104 |  | 2604 | 71 | SH |  | OTR | 455 | 71 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 6655 | 11 | SH |  | OTR | 124 | 11 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 7463 | 12 | SH |  | OTR | 125 | 1 | 0 | 11 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 31461 | 52 | SH |  | OTR | 208 | 52 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 3025 | 5 | SH |  | OTR | 260 | 4 | 0 | 1 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 4840 | 8 | SH |  | OTR | 314 | 8 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 605 | 1 | SH |  | OTR | 332 | 1 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 4235 | 7 | SH |  | OTR | 455 | 7 | 0 | 0 |
| UNILEVER PLC (US ADR) | ADR | 904767803 |  | 112226 | 1716 | SH |  | OTR | 208 | 1716 | 0 | 0 |
| UNILEVER PLC (US ADR) | ADR | 904767803 |  | 5428 | 83 | SH |  | OTR | 260 | 83 | 0 | 0 |
| UNILEVER PLC (US ADR) | ADR | 904767803 |  | 20012 | 306 | SH |  | OTR | 360 | 306 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 12723 | 55 | SH |  | OTR | 124 | 55 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 5783 | 25 | SH |  | OTR | 125 | 11 | 0 | 14 |
| UNION PAC CORP COM | Stock | 907818108 |  | 3238 | 14 | SH |  | OTR | 138 | 14 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 189914 | 821 | SH |  | OTR | 150 | 821 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 59912 | 259 | SH |  | OTR | 208 | 259 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 35392 | 153 | SH |  | OTR | 260 | 148 | 0 | 5 |
| UNION PAC CORP COM | Stock | 907818108 |  | 122600 | 530 | SH |  | OTR | 308 | 482 | 0 | 48 |
| UNION PAC CORP COM | Stock | 907818108 |  | 65001 | 281 | SH |  | OTR | 314 | 281 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 694 | 3 | SH |  | OTR | 332 | 3 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 31228 | 135 | SH |  | OTR | 360 | 85 | 0 | 50 |
| UNION PAC CORP COM | Stock | 907818108 |  | 8790 | 38 | SH |  | OTR | 455 | 38 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 75087 | 9553 | SH |  | OTR | 208 | 9553 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 2480 | 25 | SH |  | OTR | 124 | 25 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 1389 | 14 | SH |  | OTR | 125 | 14 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 10812 | 109 | SH |  | OTR | 208 | 109 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 12399 | 125 | SH |  | OTR | 222 | 125 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 19144 | 193 | SH |  | OTR | 260 | 183 | 0 | 10 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 1587 | 16 | SH |  | OTR | 314 | 16 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 43346 | 437 | SH |  | OTR | 360 | 291 | 0 | 146 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 6051 | 61 | SH |  | OTR | 455 | 61 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 12140 | 15 | SH |  | OTR | 125 | 12 | 0 | 3 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 55843 | 69 | SH |  | OTR | 208 | 69 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 26708 | 33 | SH |  | OTR | 260 | 31 | 0 | 2 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 30754 | 38 | SH |  | OTR | 297 | 38 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 17805 | 22 | SH |  | OTR | 314 | 22 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 809 | 1 | SH |  | OTR | 332 | 1 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 4856 | 6 | SH |  | OTR | 455 | 6 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 33011 | 100 | SH |  | OTR | 124 | 100 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 29380 | 89 | SH |  | OTR | 125 | 89 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 305352 | 925 | SH |  | OTR | 150 | 925 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 10564 | 32 | SH |  | OTR | 208 | 32 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 6602 | 20 | SH |  | OTR | 222 | 20 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 13535 | 41 | SH |  | OTR | 238 | 41 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 103324 | 313 | SH |  | OTR | 260 | 300 | 0 | 13 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 56799 | 172 | SH |  | OTR | 314 | 172 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 52157 | 158 | SH |  | OTR | 360 | 111 | 0 | 47 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 19146 | 58 | SH |  | OTR | 455 | 58 | 0 | 0 |
| UNIVERSAL CORP VA COM | Stock | 913456109 |  | 1213 | 23 | SH |  | OTR | 138 | 0 | 0 | 23 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 |  | 2816 | 86 | SH |  | OTR | 138 | 0 | 0 | 86 |
| UPWORK INC COM | Stock | 91688F104 |  | 73136 | 3690 | SH |  | OTR | 332 | 3690 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 27427 | 514 | SH |  | OTR | 115 | 514 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 12406 | 233 | SH |  | OTR | 125 | 151 | 0 | 81 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 53840 | 1009 | SH |  | OTR | 208 | 1009 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 15048 | 282 | SH |  | OTR | 240 | 282 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 19743 | 370 | SH |  | OTR | 260 | 360 | 0 | 10 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 6083 | 114 | SH |  | OTR | 314 | 114 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 3255 | 61 | SH |  | OTR | 455 | 61 | 0 | 0 |
| Utilities Select Sector SPDR Fund | ETF | 81369Y886 |  | 43117 | 1010 | SH |  | OTR | 124 | 1010 | 0 | 0 |
| Utilities Select Sector SPDR Fund | ETF | 81369Y886 |  | 3799 | 89 | SH |  | OTR | 125 | 89 | 0 | 0 |
| Utilities Select Sector SPDR Fund | ETF | 81369Y886 |  | 147310 | 3451 | SH |  | OTR | 208 | 3450 | 0 | 0 |
| Utilities Select Sector SPDR Fund | ETF | 81369Y886 |  | 944089 | 22115 | SH |  | OTR | 279 | 21629 | 0 | 486 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 36875 | 2830 | SH |  | OTR | 208 | 2830 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 5694 | 437 | SH |  | OTR | 308 | 437 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 5209 | 32 | SH |  | OTR | 125 | 12 | 0 | 20 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 35325 | 217 | SH |  | OTR | 208 | 217 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 10093 | 62 | SH |  | OTR | 260 | 62 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 15791 | 97 | SH |  | OTR | 314 | 97 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 4233 | 26 | SH |  | OTR | 455 | 26 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 3376 | 289 | SH |  | OTR | 138 | 0 | 0 | 289 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 876 | 75 | SH |  | OTR | 208 | 75 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 724 | 62 | SH |  | OTR | 455 | 62 | 0 | 0 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 25524 | 1800 | SH |  | OTR | 125 | 1800 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 167680 | 1955 | SH |  | OTR | 125 | 1955 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 57621 | 160 | SH |  | OTR | 125 | 160 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 19807 | 55 | SH |  | OTR | 265 | 55 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 54020 | 150 | SH |  | OTR | 332 | 150 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 42839 | 203 | SH |  | OTR | 125 | 202 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 94286 | 429 | SH |  | OTR | 125 | 429 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 9305 | 138 | SH |  | OTR | 125 | 138 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 76490 | 573 | SH |  | OTR | 208 | 573 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 173307 | 2356 | SH |  | OTR | 124 | 2356 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 7503 | 102 | SH |  | OTR | 125 | 102 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 3514991 | 47784 | SH |  | OTR | 279 | 46617 | 0 | 1167 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 36482 | 584 | SH |  | OTR | 350 | 0 | 0 | 584 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 2527 | 47 | SH |  | OTR | 125 | 47 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 30912 | 575 | SH |  | OTR | 208 | 575 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 100886 | 1116 | SH |  | OTR | 124 | 1116 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 4430 | 49 | SH |  | OTR | 125 | 49 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 2087698 | 23094 | SH |  | OTR | 279 | 22530 | 0 | 564 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 2265345 | 4643 | SH |  | OTR | 125 | 4638 | 0 | 5 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 137089 | 281 | SH |  | OTR | 187 | 281 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 976 | 2 | SH |  | OTR | 208 | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1951 | 4 | SH |  | OTR | 350 | 0 | 0 | 4 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 7750 | 54 | SH |  | OTR | 350 | 0 | 0 | 54 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 129650 | 172 | SH |  | OTR | 125 | 172 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 1139262 | 14628 | SH |  | OTR | 125 | 14628 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 257316 | 3304 | SH |  | OTR | 187 | 3304 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 49245 | 588 | SH |  | OTR | 124 | 588 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 68427 | 817 | SH |  | OTR | 125 | 817 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 1399546 | 16711 | SH |  | OTR | 279 | 16178 | 0 | 533 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 1232280 | 13692 | SH |  | OTR | 125 | 13692 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 80274 | 255 | SH |  | OTR | 125 | 255 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 107962 | 372 | SH |  | OTR | 208 | 372 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 2121464 | 7600 | SH |  | OTR | 125 | 7590 | 0 | 10 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 2925195 | 16492 | SH |  | OTR | 125 | 16477 | 0 | 15 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 49486 | 279 | SH |  | OTR | 208 | 279 | 0 | 0 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 14512 | 164 | SH |  | OTR | 208 | 164 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 8286 | 13 | SH |  | OTR | 125 | 13 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 581350 | 927 | SH |  | OTR | 208 | 927 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 62713 | 100 | SH |  | OTR | 350 | 0 | 0 | 100 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 513053 | 6510 | SH |  | OTR | 187 | 6510 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 95038 | 1192 | SH |  | OTR | 124 | 1192 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 7255 | 91 | SH |  | OTR | 125 | 91 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 2704043 | 33915 | SH |  | OTR | 279 | 32832 | 0 | 1083 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 73824 | 1257 | SH |  | OTR | 350 | 1257 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 2124546 | 8236 | SH |  | OTR | 125 | 8227 | 0 | 9 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 66293 | 257 | SH |  | OTR | 208 | 257 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 1559342 | 31007 | SH |  | OTR | 125 | 31007 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 893137 | 12058 | SH |  | OTR | 125 | 12058 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 495428 | 10253 | SH |  | OTR | 125 | 10253 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 20877 | 148 | SH |  | OTR | 125 | 148 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 4460674 | 23356 | SH |  | OTR | 125 | 23330 | 0 | 25 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 139614 | 731 | SH |  | OTR | 187 | 731 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 8595 | 45 | SH |  | OTR | 350 | 0 | 0 | 45 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 16519 | 74 | SH |  | OTR | 208 | 74 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 13394 | 60 | SH |  | OTR | 330 | 40 | 0 | 20 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 7813 | 35 | SH |  | OTR | 371 | 35 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 2009 | 9 | SH |  | OTR | 455 | 9 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 5667 | 25 | SH |  | OTR | 125 | 17 | 0 | 8 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 39817 | 178 | SH |  | OTR | 130 | 178 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 143385 | 641 | SH |  | OTR | 207 | 641 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 24010 | 107 | SH |  | OTR | 208 | 107 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 12527 | 56 | SH |  | OTR | 260 | 56 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 10290 | 46 | SH |  | OTR | 314 | 46 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 3355 | 15 | SH |  | OTR | 330 | 10 | 0 | 5 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 3579 | 16 | SH |  | OTR | 455 | 16 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 19387 | 476 | SH |  | OTR | 115 | 476 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 28443 | 698 | SH |  | OTR | 125 | 486 | 0 | 212 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 3503 | 86 | SH |  | OTR | 138 | 86 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 180687 | 4436 | SH |  | OTR | 207 | 4436 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 132128 | 3244 | SH |  | OTR | 208 | 3244 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 8594 | 211 | SH |  | OTR | 240 | 211 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 16699 | 410 | SH |  | OTR | 260 | 410 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 51446 | 1263 | SH |  | OTR | 314 | 1263 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 46391 | 1139 | SH |  | OTR | 360 | 718 | 0 | 421 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 9042 | 222 | SH |  | OTR | 455 | 222 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 30828 | 68 | SH |  | OTR | 115 | 52 | 0 | 16 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 63017 | 139 | SH |  | OTR | 124 | 139 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 10881 | 24 | SH |  | OTR | 125 | 10 | 0 | 14 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 63017 | 139 | SH |  | OTR | 180 | 139 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 34909 | 77 | SH |  | OTR | 208 | 77 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 24028 | 53 | SH |  | OTR | 260 | 51 | 0 | 2 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 7707 | 17 | SH |  | OTR | 265 | 17 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 29468 | 65 | SH |  | OTR | 314 | 65 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 5894 | 13 | SH |  | OTR | 455 | 13 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 3564 | 22 | SH |  | OTR | 124 | 22 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 5184 | 32 | SH |  | OTR | 125 | 0 | 0 | 32 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 152946 | 944 | SH |  | OTR | 187 | 860 | 0 | 84 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 35642 | 220 | SH |  | OTR | 208 | 220 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 8263 | 51 | SH |  | OTR | 455 | 51 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 35825 | 1274 | SH |  | OTR | 124 | 1274 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 4724 | 168 | SH |  | OTR | 140 | 168 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 5483 | 195 | SH |  | OTR | 260 | 195 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 67066 | 2385 | SH |  | OTR | 360 | 1734 | 0 | 651 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 1490 | 53 | SH |  | OTR | 455 | 53 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 147298 | 420 | SH |  | OTR | 115 | 324 | 0 | 96 |
| VISA INC COM CL A | Stock | 92826C839 |  | 110474 | 315 | SH |  | OTR | 124 | 315 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 101883 | 291 | SH |  | OTR | 125 | 189 | 0 | 101 |
| VISA INC COM CL A | Stock | 92826C839 |  | 44189 | 126 | SH |  | OTR | 130 | 126 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 95393 | 272 | SH |  | OTR | 137 | 129 | 0 | 143 |
| VISA INC COM CL A | Stock | 92826C839 |  | 293895 | 838 | SH |  | OTR | 150 | 838 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 140635 | 401 | SH |  | OTR | 180 | 401 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 245411 | 700 | SH |  | OTR | 187 | 637 | 0 | 62 |
| VISA INC COM CL A | Stock | 92826C839 |  | 634612 | 1810 | SH |  | OTR | 208 | 1809 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 22445 | 64 | SH |  | OTR | 234 | 62 | 0 | 2 |
| VISA INC COM CL A | Stock | 92826C839 |  | 213232 | 608 | SH |  | OTR | 260 | 572 | 0 | 36 |
| VISA INC COM CL A | Stock | 92826C839 |  | 20341 | 58 | SH |  | OTR | 265 | 58 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 218142 | 622 | SH |  | OTR | 297 | 622 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 277412 | 791 | SH |  | OTR | 314 | 791 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 301611 | 860 | SH |  | OTR | 371 | 860 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 34720 | 99 | SH |  | OTR | 455 | 99 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 9357 | 58 | SH |  | OTR | 125 | 11 | 0 | 47 |
| VISTRA CORP COM | Stock | 92840M102 |  | 45334 | 281 | SH |  | OTR | 208 | 281 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 15810 | 98 | SH |  | OTR | 234 | 94 | 0 | 4 |
| VISTRA CORP COM | Stock | 92840M102 |  | 8228 | 51 | SH |  | OTR | 260 | 51 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 68565 | 425 | SH |  | OTR | 297 | 425 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 4517 | 28 | SH |  | OTR | 314 | 28 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 7260 | 45 | SH |  | OTR | 455 | 45 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 3993 | 14 | SH |  | OTR | 125 | 4 | 0 | 10 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 172313 | 604 | SH |  | OTR | 187 | 551 | 0 | 53 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 22818 | 80 | SH |  | OTR | 208 | 80 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 9127 | 32 | SH |  | OTR | 260 | 27 | 0 | 5 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 13120 | 46 | SH |  | OTR | 314 | 46 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 29663 | 104 | SH |  | OTR | 330 | 69 | 0 | 35 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 3993 | 14 | SH |  | OTR | 455 | 14 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 13449 | 63 | SH |  | OTR | 125 | 2 | 0 | 61 |
| WABTEC COM | Stock | 929740108 |  | 189330 | 887 | SH |  | OTR | 187 | 808 | 0 | 79 |
| WABTEC COM | Stock | 929740108 |  | 287378 | 1346 | SH |  | OTR | 208 | 1346 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 4696 | 22 | SH |  | OTR | 222 | 22 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 24547 | 115 | SH |  | OTR | 260 | 84 | 0 | 30 |
| WABTEC COM | Stock | 929740108 |  | 16439 | 77 | SH |  | OTR | 314 | 77 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 4056 | 19 | SH |  | OTR | 455 | 19 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 57488 | 516 | SH |  | OTR | 125 | 167 | 0 | 349 |
| WALMART INC COM | Stock | 931142103 |  | 193185 | 1734 | SH |  | OTR | 137 | 1237 | 0 | 497 |
| WALMART INC COM | Stock | 931142103 |  | 168064 | 1509 | SH |  | OTR | 207 | 1508 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 202655 | 1819 | SH |  | OTR | 208 | 1819 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 91690 | 823 | SH |  | OTR | 234 | 790 | 0 | 33 |
| WALMART INC COM | Stock | 931142103 |  | 142605 | 1280 | SH |  | OTR | 260 | 1230 | 0 | 50 |
| WALMART INC COM | Stock | 931142103 |  | 24176 | 217 | SH |  | OTR | 265 | 217 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 242094 | 2173 | SH |  | OTR | 308 | 1976 | 0 | 197 |
| WALMART INC COM | Stock | 931142103 |  | 200761 | 1802 | SH |  | OTR | 314 | 1802 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 51694 | 464 | SH |  | OTR | 455 | 464 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 190498 | 1086 | SH |  | OTR | 187 | 990 | 0 | 96 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 19816 | 113 | SH |  | OTR | 208 | 113 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 5612 | 32 | SH |  | OTR | 330 | 21 | 0 | 11 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 14501 | 66 | SH |  | OTR | 125 | 22 | 0 | 44 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 203891 | 928 | SH |  | OTR | 137 | 678 | 0 | 250 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 157752 | 718 | SH |  | OTR | 208 | 718 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 17797 | 81 | SH |  | OTR | 260 | 81 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 48787 | 222 | SH |  | OTR | 314 | 222 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 220 | 1 | SH |  | OTR | 332 | 1 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 12084 | 55 | SH |  | OTR | 455 | 55 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 187833 | 557 | SH |  | OTR | 207 | 557 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 4380 | 13 | SH |  | OTR | 208 | 13 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 18869 | 56 | SH |  | OTR | 238 | 56 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 1685 | 5 | SH |  | OTR | 455 | 5 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 30900 | 293 | SH |  | OTR | 124 | 293 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 2847 | 27 | SH |  | OTR | 125 | 11 | 0 | 16 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 219325 | 2080 | SH |  | OTR | 207 | 2079 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 16135 | 153 | SH |  | OTR | 208 | 153 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 4535 | 43 | SH |  | OTR | 240 | 43 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 154921 | 1469 | SH |  | OTR | 308 | 1338 | 0 | 131 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 1476 | 14 | SH |  | OTR | 314 | 14 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 422 | 4 | SH |  | OTR | 332 | 4 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 1687 | 16 | SH |  | OTR | 455 | 16 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 26935 | 289 | SH |  | OTR | 115 | 289 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 3821 | 41 | SH |  | OTR | 124 | 41 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 41754 | 448 | SH |  | OTR | 125 | 195 | 0 | 253 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 82389 | 884 | SH |  | OTR | 138 | 884 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 154712 | 1660 | SH |  | OTR | 150 | 1660 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 113331 | 1216 | SH |  | OTR | 208 | 1216 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 16310 | 175 | SH |  | OTR | 222 | 175 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 109137 | 1171 | SH |  | OTR | 260 | 1131 | 0 | 40 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 151011 | 1620 | SH |  | OTR | 314 | 1620 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 22461 | 241 | SH |  | OTR | 455 | 241 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 16334 | 88 | SH |  | OTR | 125 | 40 | 0 | 48 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 272104 | 1466 | SH |  | OTR | 150 | 1466 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 89835 | 484 | SH |  | OTR | 260 | 479 | 0 | 5 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 47331 | 255 | SH |  | OTR | 314 | 255 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 10765 | 58 | SH |  | OTR | 455 | 58 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 49173 | 201 | SH |  | OTR | 138 | 201 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 225156 | 920 | SH |  | OTR | 187 | 839 | 0 | 81 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 2446 | 10 | SH |  | OTR | 208 | 10 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 489 | 2 | SH |  | OTR | 332 | 2 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 2936 | 12 | SH |  | OTR | 455 | 12 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 9647 | 56 | SH |  | OTR | 125 | 22 | 0 | 34 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 56160 | 326 | SH |  | OTR | 138 | 326 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 66324 | 385 | SH |  | OTR | 208 | 385 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 29803 | 173 | SH |  | OTR | 234 | 166 | 0 | 7 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 17227 | 100 | SH |  | OTR | 260 | 95 | 0 | 5 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 22567 | 131 | SH |  | OTR | 314 | 131 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 12231 | 71 | SH |  | OTR | 455 | 71 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 1843860 | 46680 | SH |  | OTR | 297 | 28680 | 0 | 18000 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 13515 | 115 | SH |  | OTR | 208 | 115 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 14808 | 126 | SH |  | OTR | 265 | 126 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 57886 | 963 | SH |  | OTR | 124 | 963 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 12082 | 201 | SH |  | OTR | 125 | 48 | 0 | 153 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 41596 | 692 | SH |  | OTR | 208 | 692 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 10038 | 167 | SH |  | OTR | 222 | 167 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 13224 | 220 | SH |  | OTR | 260 | 215 | 0 | 5 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 1609145 | 26770 | SH |  | OTR | 297 | 19470 | 0 | 7300 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 31688 | 527 | SH |  | OTR | 314 | 527 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 5350 | 89 | SH |  | OTR | 455 | 89 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 1072 | 6 | SH |  | OTR | 125 | 0 | 0 | 6 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 8751 | 49 | SH |  | OTR | 140 | 49 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 167339 | 937 | SH |  | OTR | 187 | 854 | 0 | 83 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 24467 | 137 | SH |  | OTR | 208 | 137 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 179 | 1 | SH |  | OTR | 260 | 1 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 536 | 3 | SH |  | OTR | 314 | 3 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 1786 | 10 | SH |  | OTR | 332 | 10 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 5179 | 29 | SH |  | OTR | 455 | 29 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 18073 | 55 | SH |  | OTR | 120 | 55 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 8874 | 27 | SH |  | OTR | 125 | 6 | 0 | 21 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 6572 | 20 | SH |  | OTR | 138 | 20 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 265390 | 808 | SH |  | OTR | 208 | 807 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 14458 | 44 | SH |  | OTR | 260 | 27 | 0 | 17 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 23659 | 72 | SH |  | OTR | 314 | 72 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 4929 | 15 | SH |  | OTR | 455 | 15 | 0 | 0 |
| WisdomTree Equity Premium Income Fund - WTPI | ETF | 97717X560 |  | 966793 | 29279 | SH |  | OTR | 125 | 29279 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 86757 | 1348 | SH |  | OTR | 137 | 996 | 0 | 352 |
| WP CAREY INC COM | REIT | 92936U109 |  | 322 | 5 | SH |  | OTR | 332 | 5 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 4698 | 73 | SH |  | OTR | 455 | 73 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 8072 | 8 | SH |  | OTR | 124 | 8 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 4036 | 4 | SH |  | OTR | 125 | 3 | 0 | 1 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 62561 | 62 | SH |  | OTR | 137 | 27 | 0 | 35 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 62561 | 62 | SH |  | OTR | 180 | 62 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 30272 | 30 | SH |  | OTR | 208 | 30 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 28253 | 28 | SH |  | OTR | 260 | 28 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 4036 | 4 | SH |  | OTR | 314 | 4 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 166493 | 165 | SH |  | OTR | 371 | 165 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 4036 | 4 | SH |  | OTR | 455 | 4 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 22527 | 305 | SH |  | OTR | 115 | 305 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 3767 | 51 | SH |  | OTR | 125 | 23 | 0 | 28 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 5540 | 75 | SH |  | OTR | 140 | 75 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 18096 | 245 | SH |  | OTR | 208 | 245 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 10857 | 147 | SH |  | OTR | 240 | 147 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 8125 | 110 | SH |  | OTR | 260 | 105 | 0 | 5 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 1034 | 14 | SH |  | OTR | 314 | 14 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 2881 | 39 | SH |  | OTR | 455 | 39 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 12102 | 80 | SH |  | OTR | 124 | 80 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 4690 | 31 | SH |  | OTR | 125 | 17 | 0 | 14 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 6354 | 42 | SH |  | OTR | 140 | 42 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 158088 | 1045 | SH |  | OTR | 150 | 1045 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 20574 | 136 | SH |  | OTR | 208 | 136 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 454 | 3 | SH |  | OTR | 260 | 3 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 10892 | 72 | SH |  | OTR | 314 | 72 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 4841 | 32 | SH |  | OTR | 455 | 32 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 486 | 2 | SH |  | OTR | 125 | 2 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 8256 | 34 | SH |  | OTR | 140 | 34 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 4371 | 18 | SH |  | OTR | 208 | 18 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 4856 | 20 | SH |  | OTR | 260 | 20 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 3157 | 13 | SH |  | OTR | 314 | 13 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 2185 | 9 | SH |  | OTR | 455 | 9 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 2013 | 16 | SH |  | OTR | 125 | 16 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 30448 | 242 | SH |  | OTR | 130 | 242 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 34511 | 274 | SH |  | OTR | 207 | 274 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 2013 | 16 | SH |  | OTR | 208 | 16 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 5536 | 44 | SH |  | OTR | 222 | 44 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 10066 | 80 | SH |  | OTR | 260 | 80 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 109086 | 867 | SH |  | OTR | 308 | 790 | 0 | 77 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 24283 | 193 | SH |  | OTR | 314 | 193 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 2391 | 19 | SH |  | OTR | 455 | 19 | 0 | 0 |

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