# EDGAR Filing Document

**Accession Number:** 0001105837
**File Stem:** 0001105837-25-000010
**Filing Date:** 2025-10
**Character Count:** 92362
**Document Hash:** 51b061f9653ca80607056ce69e525e5e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001105837-25-000010.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0001105837-25-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251023

**DATE AS OF CHANGE**: 20251023

**EFFECTIVENESS DATE**: 20251023

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WEBSTER BANK, N. A.
- **CENTRAL INDEX KEY:** 0001105837

**ORGANIZATION NAME:**
- **EIN:** 060273620

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05301
- **FILM NUMBER:** 251413414

**BUSINESS ADDRESS:**
- **STREET 1:** WEBSTER PLAZA
- **STREET 2:** 123 BANK STREET PB805-2
- **CITY:** WATERBURY
- **STATE:** CT
- **ZIP:** 06702
- **BUSINESS PHONE:** 800-580-3656

**MAIL ADDRESS:**
- **STREET 1:** WEBSTER PLAZA
- **STREET 2:** 123 BANK STREET PB805-2
- **CITY:** WATERBURY
- **STATE:** CT
- **ZIP:** 06702

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WEBSTER TRUST CO NA
- **DATE OF NAME CHANGE:** 20000209

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WEBSTER BANK N. A.<br>**Address:** WEBSTER PLAZA<br>123 BANK STREET PB805-2<br>WATERBURY, CT 06702

**Form 13F File Number:** 028-05301

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:** Susan Roy<br>**Title:** Fiduciary Operations Manager<br>**Phone:** 203-578-2434

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

Susan Roy  Waterbury, CT  10-23-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 809

**Form 13F Information Table Value Total:** $1039826569

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 69831 | 450 | SH |  | OTR | NONE | 295 | 0 | 155 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 532733 | 3433 | SH |  | SOLE | NONE | 3433 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 79025 | 590 | SH |  | OTR | NONE | 350 | 0 | 240 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 1504816 | 11235 | SH |  | SOLE | NONE | 11235 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 313737 | 1355 | SH |  | OTR | NONE | 955 | 0 | 400 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 13687487 | 59115 | SH |  | SOLE | NONE | 59115 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 78912 | 320 | SH |  | OTR | NONE | 320 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 2531842 | 10267 | SH |  | SOLE | NONE | 10267 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 38803 | 110 | SH |  | SOLE | NONE | 110 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 251745 | 1556 | SH |  | SOLE | NONE | 1556 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ41 | 988 | 51 | SH |  | SOLE | NONE | 51 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 298646 | 2289 | SH |  | SOLE | NONE | 2289 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 99972 | 895 | SH |  | SOLE | NONE | 895 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 88690 | 691 | SH |  | SOLE | NONE | 691 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 10788 | 64 | SH |  | SOLE | NONE | 64 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 99270 | 364 | SH |  | SOLE | NONE | 364 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 9107 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 1490 | 20 | SH |  | OTR | NONE | 20 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 9761 | 131 | SH |  | SOLE | NONE | 131 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 182841 | 1023 | SH |  | SOLE | NONE | 1023 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 2427 | 36 | SH |  | SOLE | NONE | 36 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 6654 | 31 | SH |  | SOLE | NONE | 31 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 1196805 | 4914 | SH |  | OTR | NONE | 4714 | 0 | 200 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 4923363 | 20215 | SH |  | SOLE | NONE | 20215 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 2287328 | 9409 | SH |  | OTR | NONE | 9209 | 0 | 200 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 30804173 | 126714 | SH |  | SOLE | NONE | 126714 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 107480 | 1627 | SH |  | OTR | NONE | 1627 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 176644 | 2674 | SH |  | SOLE | NONE | 2674 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 2060664 | 9385 | SH |  | OTR | NONE | 9385 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 24186953 | 110156 | SH |  | SOLE | NONE | 110156 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 4185 | 51 | SH |  | SOLE | NONE | 51 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDX29 | 57384 | 764 | SH |  | SOLE | NONE | 764 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 28125 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 3417262 | 10288 | SH |  | SOLE | NONE | 10288 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 81289 | 1035 | SH |  | SOLE | NONE | 1035 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 122316 | 636 | SH |  | SOLE | NONE | 636 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 193553 | 394 | SH |  | SOLE | NONE | 394 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 69139 | 245 | SH |  | OTR | NONE | 245 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 1033416 | 3662 | SH |  | SOLE | NONE | 3662 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 148500 | 1200 | SH |  | SOLE | NONE | 1200 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P7F5 | 369441 | 8289 | SH |  | SOLE | NONE | 8289 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 105897 | 431 | SH |  | SOLE | NONE | 431 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 5053 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 4279 | 12 | SH |  | SOLE | NONE | 12 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 4755470 | 18676 | SH |  | OTR | NONE | 18116 | 0 | 560 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 46890624 | 184152 | SH |  | SOLE | NONE | 184152 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 1827 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 232789 | 1137 | SH |  | SOLE | NONE | 1137 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 114500 | 1328 | SH |  | SOLE | NONE | 1328 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 60696 | 1016 | SH |  | SOLE | NONE | 1016 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4DQ3 | 11020 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 20369 | 998 | SH |  | OTR | NONE | 998 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 16818 | 824 | SH |  | SOLE | NONE | 824 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | BBG001LJH325 | 35611 | 2531 | SH |  | OTR | NONE | 2531 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 6638 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 128225 | 880 | SH |  | SOLE | NONE | 880 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 179097 | 185 | SH |  | OTR | NONE | 185 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 579886 | 599 | SH |  | SOLE | NONE | 599 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 9790 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 81477 | 1062 | SH |  | SOLE | NONE | 1062 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 6213 | 220 | SH |  | OTR | NONE | 220 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 971569 | 34404 | SH |  | SOLE | NONE | 34404 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG000BCRJM5 | 13813 | 1250 | SH |  | SOLE | NONE | 1250 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 35220 | 120 | SH |  | OTR | NONE | 120 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 3352651 | 11423 | SH |  | SOLE | NONE | 11423 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 164159 | 3140 | SH |  | SOLE | NONE | 3140 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG000V9KFD5 | 29106 | 5880 | SH |  | SOLE | NONE | 5880 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 3433834 | 70481 | SH |  | SOLE | NONE | 70481 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 257383 | 4989 | SH |  | OTR | NONE | 4989 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 8242483 | 159769 | SH |  | SOLE | NONE | 159769 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | BBG000004TB8 | 153600 | 120 | SH |  | OTR | NONE | 120 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | BBG000004TB8 | 803840 | 628 | SH |  | SOLE | NONE | 628 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000DLY9B9 | 182350 | 1400 | SH |  | SOLE | NONE | 1400 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 284495 | 2611 | SH |  | SOLE | NONE | 2611 | 0 | 0 |
| BARRICK MNG CORP | None | 06849F108 | BBG000BB07P9 | 48827 | 1490 | SH |  | SOLE | NONE | 1490 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 5123 | 225 | SH |  | SOLE | NONE | 225 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 72060 | 385 | SH |  | OTR | NONE | 385 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 378083 | 2020 | SH |  | SOLE | NONE | 2020 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 1508400 | 2 | SH |  | OTR | NONE | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 754200 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 5491429 | 10923 | SH |  | SOLE | NONE | 10923 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 5043 | 36 | SH |  | SOLE | NONE | 36 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | None | 09175A206 | BBG000BWFL03 | 10386 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0W9 | 22740 | 6000 | SH |  | SOLE | NONE | 6000 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG000KS8391 | 5083 | 535 | SH |  | SOLE | NONE | 535 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | BBG000QHYF20 | 15227 | 1378 | SH |  | OTR | NONE | 1378 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBVZ4 | 7696 | 130 | SH |  | SOLE | NONE | 130 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 1680019 | 1441 | SH |  | OTR | NONE | 1416 | 0 | 25 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 11354408 | 9739 | SH |  | SOLE | NONE | 9739 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | BBG000BDC193 | 11206 | 997 | SH |  | OTR | NONE | 997 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | BBG003P84BH1 | 30194 | 2255 | SH |  | OTR | NONE | 2255 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 75003 | 439 | SH |  | SOLE | NONE | 439 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG000BGKJ70 | 9352 | 508 | SH |  | OTR | NONE | 508 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 7950 | 110 | SH |  | SOLE | NONE | 110 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 88490 | 410 | SH |  | OTR | NONE | 370 | 0 | 40 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 181729 | 842 | SH |  | SOLE | NONE | 842 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 458938 | 85 | SH |  | SOLE | NONE | 85 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 170462 | 1746 | SH |  | SOLE | NONE | 1746 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 2826 | 82 | SH |  | OTR | NONE | 82 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 3377 | 98 | SH |  | SOLE | NONE | 98 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 42845 | 950 | SH |  | OTR | NONE | 950 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 751546 | 16664 | SH |  | SOLE | NONE | 16664 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 3310647 | 10035 | SH |  | SOLE | NONE | 10035 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 65020 | 273 | SH |  | SOLE | NONE | 273 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 9956 | 54 | SH |  | SOLE | NONE | 54 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 19105 | 257 | SH |  | SOLE | NONE | 257 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 1708 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 12579 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5GX3 | 71590 | 2240 | SH |  | SOLE | NONE | 2240 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 5658 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 477242 | 2245 | SH |  | OTR | NONE | 2245 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 4737983 | 22288 | SH |  | SOLE | NONE | 22288 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 20895 | 350 | SH |  | OTR | NONE | 350 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 401841 | 6731 | SH |  | SOLE | NONE | 6731 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 4523 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 1340792 | 2810 | SH |  | OTR | NONE | 2810 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 4727602 | 9908 | SH |  | SOLE | NONE | 9908 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 5470 | 130 | SH |  | SOLE | NONE | 130 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 8623 | 35 | SH |  | SOLE | NONE | 35 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG000BPCTB2 | 15283 | 1700 | SH |  | SOLE | NONE | 1700 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 17460 | 450 | SH |  | SOLE | NONE | 450 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 27511 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 317 | 20 | SH |  | OTR | NONE | 20 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 310580 | 2000 | SH |  | OTR | NONE | 2000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 3071636 | 19780 | SH |  | SOLE | NONE | 19780 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 3438 | 85 | SH |  | SOLE | NONE | 85 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 4037 | 103 | SH |  | SOLE | NONE | 103 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 319507 | 1132 | SH |  | OTR | NONE | 1132 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 1044325 | 3700 | SH |  | SOLE | NONE | 3700 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 133419 | 650 | SH |  | SOLE | NONE | 650 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 633569 | 9260 | SH |  | OTR | NONE | 9260 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 4446000 | 64981 | SH |  | SOLE | NONE | 64981 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 50750 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 5549 | 45 | SH |  | OTR | NONE | 45 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 24660 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 42960 | 159 | SH |  | SOLE | NONE | 159 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 679647 | 10248 | SH |  | SOLE | NONE | 10248 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 732606 | 10923 | SH |  | SOLE | NONE | 10923 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 10125 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 131261 | 1642 | SH |  | SOLE | NONE | 1642 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 275930 | 8782 | SH |  | SOLE | NONE | 8782 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 3301 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 1570 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMT9 | 56 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 941 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG000BD2D25 | 32724 | 1319 | SH |  | SOLE | NONE | 1319 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 121454 | 1284 | SH |  | SOLE | NONE | 1284 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 20104 | 200 | SH |  | OTR | NONE | 200 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 29653 | 295 | SH |  | SOLE | NONE | 295 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 13467 | 100 | SH |  | OTR | NONE | 100 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 118510 | 880 | SH |  | SOLE | NONE | 880 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 24022 | 73 | SH |  | SOLE | NONE | 73 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 68425 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 246090 | 3000 | SH |  | OTR | NONE | 3000 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 972384 | 11854 | SH |  | SOLE | NONE | 11854 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 2840 | 42 | SH |  | OTR | NONE | 42 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 60055 | 888 | SH |  | SOLE | NONE | 888 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 7425 | 88 | SH |  | SOLE | NONE | 88 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 1303287 | 1408 | SH |  | OTR | NONE | 1408 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 10110656 | 10923 | SH |  | SOLE | NONE | 10923 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 12848 | 399 | SH |  | SOLE | NONE | 399 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 1968 | 68 | SH |  | SOLE | NONE | 68 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 2210 | 12 | SH |  | SOLE | NONE | 12 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 11990 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 463899 | 946 | SH |  | SOLE | NONE | 946 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 109371 | 3080 | SH |  | SOLE | NONE | 3080 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 90810 | 215 | SH |  | OTR | NONE | 215 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 65890 | 156 | SH |  | SOLE | NONE | 156 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 5429 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 98007 | 1300 | SH |  | OTR | NONE | 900 | 0 | 400 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 360364 | 4780 | SH |  | SOLE | NONE | 4780 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 274202 | 1618 | SH |  | OTR | NONE | 1618 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 1013109 | 5110 | SH |  | OTR | NONE | 5110 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 7694867 | 38812 | SH |  | SOLE | NONE | 38812 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY3Q6 | 36479 | 983 | SH |  | SOLE | NONE | 983 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 2230 | 22 | SH |  | SOLE | NONE | 22 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 146323 | 320 | SH |  | OTR | NONE | 320 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 1375895 | 3009 | SH |  | SOLE | NONE | 3009 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 68617 | 484 | SH |  | OTR | NONE | 484 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 16587 | 117 | SH |  | SOLE | NONE | 117 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 47715 | 500 | SH |  | OTR | NONE | 500 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 46761 | 490 | SH |  | SOLE | NONE | 490 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXTS9 | 122886 | 1795 | SH |  | DFND | NONE | 1795 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXTS9 | 177174 | 2588 | SH |  | OTR | NONE | 2588 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXTS9 | 7854210 | 114727 | SH |  | SOLE | NONE | 114727 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 65838 | 575 | SH |  | OTR | NONE | 575 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 1650060 | 14411 | SH |  | SOLE | NONE | 14411 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG000BH8RD7 | 80581 | 8050 | SH |  | OTR | NONE | 8050 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG000BH8RD7 | 104905 | 10480 | SH |  | SOLE | NONE | 10480 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 2595 | 36 | SH |  | SOLE | NONE | 36 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 2533 | 35 | SH |  | SOLE | NONE | 35 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 18351 | 300 | SH |  | OTR | NONE | 0 | 0 | 300 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 33399 | 546 | SH |  | SOLE | NONE | 546 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 40434 | 494 | SH |  | SOLE | NONE | 494 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 222384 | 1333 | SH |  | SOLE | NONE | 1333 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 33134 | 1445 | SH |  | OTR | NONE | 1445 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 20385 | 889 | SH |  | SOLE | NONE | 889 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 81969 | 725 | SH |  | OTR | NONE | 725 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 127287 | 900 | SH |  | OTR | NONE | 900 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 138724 | 1121 | SH |  | SOLE | NONE | 1121 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 3272 | 42 | SH |  | OTR | NONE | 42 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 81483 | 1046 | SH |  | SOLE | NONE | 1046 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | BBG006XN8K06 | 18872 | 2855 | SH |  | OTR | NONE | 2855 | 0 | 0 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | BBG00LFV6BR8 | 36867 | 2739 | SH |  | OTR | NONE | 2739 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 621255 | 1660 | SH |  | OTR | NONE | 1660 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 7601018 | 20310 | SH |  | SOLE | NONE | 20310 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG000Q8GZ26 | 76718 | 4825 | SH |  | OTR | NONE | 4825 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 2456 | 27 | SH |  | SOLE | NONE | 27 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 855813 | 3125 | SH |  | OTR | NONE | 3125 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 3630562 | 13257 | SH |  | SOLE | NONE | 13257 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 17032 | 219 | SH |  | SOLE | NONE | 219 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 7463 | 37 | SH |  | SOLE | NONE | 37 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 3877 | 12 | SH |  | SOLE | NONE | 12 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 1517607 | 1989 | SH |  | SOLE | NONE | 1989 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 2977 | 211 | SH |  | SOLE | NONE | 211 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 6495 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 340806 | 2598 | SH |  | SOLE | NONE | 2598 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 74681 | 1480 | SH |  | SOLE | NONE | 1480 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 3329 | 36 | SH |  | SOLE | NONE | 36 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 186380 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 67731 | 2166 | SH |  | SOLE | NONE | 2166 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 14351 | 128 | SH |  | SOLE | NONE | 128 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 2504 | 46 | SH |  | SOLE | NONE | 46 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 2666932 | 3405 | SH |  | SOLE | NONE | 3405 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 3961 | 78 | SH |  | SOLE | NONE | 78 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 2232 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 32918 | 825 | SH |  | SOLE | NONE | 825 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | BBG00QVJRX95 | 14480 | 735 | SH |  | SOLE | NONE | 735 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH36Q6 | 75377 | 3472 | SH |  | OTR | NONE | 3472 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 2722 | 41 | SH |  | SOLE | NONE | 41 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 175115 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 35570 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 18724 | 416 | SH |  | SOLE | NONE | 416 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 1937 | 44 | SH |  | SOLE | NONE | 44 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 6626 | 31 | SH |  | SOLE | NONE | 31 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 49036 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 643464 | 5707 | SH |  | OTR | NONE | 5307 | 0 | 400 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 3658061 | 32444 | SH |  | SOLE | NONE | 32444 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 13469 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 88664 | 1808 | SH |  | OTR | NONE | 1808 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 9433040 | 192354 | SH |  | SOLE | NONE | 192354 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 309383 | 1312 | SH |  | OTR | NONE | 1312 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 81354 | 345 | SH |  | SOLE | NONE | 345 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 48522 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 7122 | 315 | SH |  | SOLE | NONE | 315 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2V8 | 22803 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG000LGNRH7 | 42671 | 238 | SH |  | SOLE | NONE | 238 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 625311 | 4850 | SH |  | OTR | NONE | 4850 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 7066267 | 54807 | SH |  | SOLE | NONE | 54807 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 56115 | 968 | SH |  | SOLE | NONE | 968 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 5980 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 25720 | 525 | SH |  | OTR | NONE | 525 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 83920 | 1713 | SH |  | SOLE | NONE | 1713 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9VY6 | 6526 | 775 | SH |  | OTR | NONE | 775 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 1366 | 56 | SH |  | SOLE | NONE | 56 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | BBG00V7V3M12 | 21775 | 1055 | SH |  | SOLE | NONE | 1055 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 882759 | 2850 | SH |  | SOLE | NONE | 2850 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 1798 | 132 | SH |  | SOLE | NONE | 132 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 5415 | 18 | SH |  | OTR | NONE | 18 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 587201 | 1952 | SH |  | SOLE | NONE | 1952 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 451 | 6 | SH |  | OTR | NONE | 6 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 6233 | 83 | SH |  | SOLE | NONE | 83 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 2460 | 4 | SH |  | OTR | NONE | 4 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 244730 | 398 | SH |  | SOLE | NONE | 398 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5P9 | 5387 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 266662 | 782 | SH |  | OTR | NONE | 782 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 4760701 | 13961 | SH |  | SOLE | NONE | 13961 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 80017 | 1587 | SH |  | OTR | NONE | 1587 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5182 | 85 | SH |  | SOLE | NONE | 85 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 87246 | 786 | SH |  | SOLE | NONE | 786 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 3201 | 71 | SH |  | SOLE | NONE | 71 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3FB1 | 19080 | 486 | SH |  | OTR | NONE | 486 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9587 | 19068 | 1121 | SH |  | OTR | NONE | 1121 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2L66 | 10220 | 526 | SH |  | SOLE | NONE | 526 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR8N0 | 36580 | 768 | SH |  | SOLE | NONE | 768 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 5200 | 38 | SH |  | SOLE | NONE | 38 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 633895 | 796 | SH |  | SOLE | NONE | 796 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 12040 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 2464 | 29 | SH |  | SOLE | NONE | 29 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 11998 | 278 | SH |  | SOLE | NONE | 278 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 350396 | 6625 | SH |  | SOLE | NONE | 6625 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 3122 | 348 | SH |  | SOLE | NONE | 348 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | BBG000BDH0T8 | 2845 | 164 | SH |  | OTR | NONE | 164 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | BBG000F4BBK5 | 48511 | 2879 | SH |  | OTR | NONE | 2879 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG000D2ZTS8 | 26360 | 4000 | SH |  | SOLE | NONE | 4000 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 2085 | 14 | SH |  | SOLE | NONE | 14 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 5799 | 31 | SH |  | SOLE | NONE | 31 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 78592 | 3200 | SH |  | SOLE | NONE | 3200 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 116748 | 450 | SH |  | SOLE | NONE | 450 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 51332 | 905 | SH |  | SOLE | NONE | 905 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 33745 | 500 | SH |  | OTR | NONE | 500 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 349936 | 5185 | SH |  | SOLE | NONE | 5185 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 376422 | 929 | SH |  | OTR | NONE | 929 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 6828262 | 16852 | SH |  | SOLE | NONE | 16852 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 271335 | 1289 | SH |  | OTR | NONE | 1289 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 3605865 | 17130 | SH |  | SOLE | NONE | 17130 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 92882 | 3411 | SH |  | SOLE | NONE | 3411 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 6455 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 3742 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 5501 | 41 | SH |  | SOLE | NONE | 41 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 6103 | 43 | SH |  | SOLE | NONE | 43 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 2100 | 12 | SH |  | SOLE | NONE | 12 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 2247 | 17 | SH |  | SOLE | NONE | 17 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D83 | 2150 | 79 | SH |  | SOLE | NONE | 79 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 8789 | 54 | SH |  | SOLE | NONE | 54 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 42806 | 67 | SH |  | SOLE | NONE | 67 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 20861 | 80 | SH |  | OTR | NONE | 80 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 1957786 | 7508 | SH |  | SOLE | NONE | 7508 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXFB9 | 1853 | 51 | SH |  | SOLE | NONE | 51 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 14541 | 176 | SH |  | SOLE | NONE | 176 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 3175 | 26 | SH |  | SOLE | NONE | 26 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 4320 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 6792 | 22 | SH |  | SOLE | NONE | 22 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 349289 | 10411 | SH |  | SOLE | NONE | 10411 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 252720 | 1500 | SH |  | OTR | NONE | 1500 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 3315855 | 19681 | SH |  | SOLE | NONE | 19681 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 3387331 | 12005 | SH |  | SOLE | NONE | 12005 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 27608 | 595 | SH |  | OTR | NONE | 595 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 36877 | 54 | SH |  | SOLE | NONE | 54 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 296513 | 663 | SH |  | SOLE | NONE | 663 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG000GPM6Y1 | 55649 | 2470 | SH |  | SOLE | NONE | 2470 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1TD5 | 67339 | 861 | SH |  | SOLE | NONE | 861 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG000QJY458 | 3732 | 61 | SH |  | SOLE | NONE | 61 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001K94N28 | 3663 | 175 | SH |  | OTR | NONE | 175 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | BBG00Q9CYY68 | 215898 | 9125 | SH |  | SOLE | NONE | 9125 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | BBG00Q8HN7X9 | 340460 | 14411 | SH |  | SOLE | NONE | 14411 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | BBG00Q9CYLW7 | 1030026 | 41999 | SH |  | SOLE | NONE | 41999 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW4Y5 | 102850 | 5000 | SH |  | SOLE | NONE | 5000 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2KC5 | 1964831 | 99687 | SH |  | SOLE | NONE | 99687 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2JD7 | 3089952 | 157973 | SH |  | SOLE | NONE | 157973 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2HF9 | 4271719 | 206463 | SH |  | SOLE | NONE | 206463 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2MY7 | 422272 | 2226 | SH |  | SOLE | NONE | 2226 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG000BBPKX4 | 28923 | 570 | SH |  | SOLE | NONE | 570 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG000BBWP38 | 204620 | 4526 | SH |  | SOLE | NONE | 4526 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | BBG000DTFST2 | 116683 | 1670 | SH |  | SOLE | NONE | 1670 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 9073392 | 15113 | SH |  | SOLE | NONE | 15113 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R2H9 | 54468 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | BBG002MYG8C8 | 145149 | 1582 | SH |  | SOLE | NONE | 1582 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3F19 | 16277 | 255 | SH |  | OTR | NONE | 255 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3F19 | 345767 | 5417 | SH |  | SOLE | NONE | 5417 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG000CS4KW0 | 17963 | 290 | SH |  | SOLE | NONE | 290 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | BBG000QVM891 | 863300 | 8384 | SH |  | SOLE | NONE | 8384 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG000CDKWX8 | 48060 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 42584 | 646 | SH |  | DFND | NONE | 646 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 9624650 | 146005 | SH |  | SOLE | NONE | 146005 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG000CJLQ12 | 55986 | 880 | SH |  | SOLE | NONE | 880 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG000BK38F5 | 17325 | 216 | SH |  | SOLE | NONE | 216 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR8T5 | 14151 | 318 | SH |  | SOLE | NONE | 318 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 50844 | 1200 | SH |  | SOLE | NONE | 1200 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG000DDXQR3 | 24963 | 75 | SH |  | OTR | NONE | 75 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG000DDXQR3 | 1813645 | 5449 | SH |  | SOLE | NONE | 5449 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 2702600 | 19019 | SH |  | SOLE | NONE | 19019 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 138803 | 1248 | SH |  | OTR | NONE | 1248 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 73183 | 658 | SH |  | SOLE | NONE | 658 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 17347587 | 25919 | SH |  | SOLE | NONE | 25919 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 50626 | 505 | SH |  | DFND | NONE | 505 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 745058 | 7432 | SH |  | OTR | NONE | 7432 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 15723812 | 156846 | SH |  | SOLE | NONE | 156846 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 54308 | 1017 | SH |  | OTR | NONE | 1017 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 1040606 | 19487 | SH |  | SOLE | NONE | 19487 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 132315 | 1187 | SH |  | SOLE | NONE | 1187 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 5915 | 49 | SH |  | SOLE | NONE | 49 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG000L77VV0 | 263645 | 2975 | SH |  | SOLE | NONE | 2975 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 247399 | 1198 | SH |  | SOLE | NONE | 1198 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 97714 | 1013 | SH |  | SOLE | NONE | 1013 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 212046 | 2556 | SH |  | SOLE | NONE | 2556 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 15499 | 166 | SH |  | OTR | NONE | 166 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 5528158 | 59207 | SH |  | SOLE | NONE | 59207 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 37311 | 262 | SH |  | SOLE | NONE | 262 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 25103 | 260 | SH |  | OTR | NONE | 260 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 1445064 | 14967 | SH |  | SOLE | NONE | 14967 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 137046 | 2100 | SH |  | SOLE | NONE | 2100 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG000BGQ921 | 51755 | 450 | SH |  | SOLE | NONE | 450 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG000H13601 | 2175534 | 17273 | SH |  | SOLE | NONE | 17273 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 925989 | 6414 | SH |  | SOLE | NONE | 6414 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 8398088 | 41250 | SH |  | SOLE | NONE | 41250 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG000C15L83 | 129643 | 1352 | SH |  | SOLE | NONE | 1352 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 636101 | 1358 | SH |  | SOLE | NONE | 1358 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 2447620 | 6697 | SH |  | SOLE | NONE | 6697 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 136657 | 427 | SH |  | SOLE | NONE | 427 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 12098 | 50 | SH |  | OTR | NONE | 50 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 3822000 | 15796 | SH |  | SOLE | NONE | 15796 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 337596 | 2841 | SH |  | SOLE | NONE | 2841 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG000C160L3 | 299920 | 2712 | SH |  | SOLE | NONE | 2712 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG000G6GXC5 | 437400 | 4795 | SH |  | SOLE | NONE | 4795 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG000TH7DF8 | 1168230 | 17970 | SH |  | SOLE | NONE | 17970 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 6368 | 83 | SH |  | SOLE | NONE | 83 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 7139 | 75 | SH |  | OTR | NONE | 75 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 64444 | 677 | SH |  | SOLE | NONE | 677 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 1059788 | 9952 | SH |  | SOLE | NONE | 9952 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG000PQKHX8 | 272626 | 7459 | SH |  | SOLE | NONE | 7459 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 27442 | 338 | SH |  | DFND | NONE | 338 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 10149 | 125 | SH |  | OTR | NONE | 125 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 545678 | 6721 | SH |  | SOLE | NONE | 6721 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG000QN3319 | 15485862 | 144139 | SH |  | SOLE | NONE | 144139 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 190721 | 3526 | SH |  | SOLE | NONE | 3526 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 282597 | 5329 | SH |  | SOLE | NONE | 5329 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 42665 | 357 | SH |  | SOLE | NONE | 357 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 3794 | 120 | SH |  | OTR | NONE | 120 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 118006 | 3732 | SH |  | SOLE | NONE | 3732 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG000PB38X0 | 7324 | 35 | SH |  | SOLE | NONE | 35 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG000HF82Y7 | 147475 | 1295 | SH |  | SOLE | NONE | 1295 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG000Q6VJG4 | 19059 | 555 | SH |  | SOLE | NONE | 555 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG000PGKK27 | 10308 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 | BBG000PW4R43 | 157027 | 3085 | SH |  | SOLE | NONE | 3085 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 61431 | 1180 | SH |  | SOLE | NONE | 1180 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001QWVB81 | 1786238 | 34966 | SH |  | SOLE | NONE | 34966 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2VX0 | 55140 | 650 | SH |  | OTR | NONE | 650 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2FJ1 | 177912 | 1870 | SH |  | DFND | NONE | 1870 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2FJ1 | 399303 | 4197 | SH |  | SOLE | NONE | 4197 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 20431 | 234 | SH |  | DFND | NONE | 234 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 385124 | 4411 | SH |  | OTR | NONE | 4411 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 16400048 | 187837 | SH |  | SOLE | NONE | 187837 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06C6 | 52393 | 1210 | SH |  | DFND | NONE | 1210 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06C6 | 64950 | 1500 | SH |  | OTR | NONE | 1500 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06C6 | 3294827 | 76093 | SH |  | SOLE | NONE | 76093 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDML7 | 33817 | 338 | SH |  | SOLE | NONE | 338 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7XN3 | 30210 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | BBG0087DRND2 | 707948 | 14016 | SH |  | SOLE | NONE | 14016 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFB96 | 23167 | 192 | SH |  | SOLE | NONE | 192 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D23F9 | 933726 | 18294 | SH |  | SOLE | NONE | 18294 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26N50 | 249845 | 4925 | SH |  | DFND | NONE | 4925 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26N50 | 78023 | 1538 | SH |  | OTR | NONE | 1538 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26N50 | 3960035 | 78061 | SH |  | SOLE | NONE | 78061 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | BBG01K26DV32 | 15524 | 297 | SH |  | SOLE | NONE | 297 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX897J8 | 12949 | 255 | SH |  | DFND | NONE | 255 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX897J8 | 15156205 | 298468 | SH |  | SOLE | NONE | 298468 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 3598 | 55 | SH |  | SOLE | NONE | 55 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 4070 | 86 | SH |  | SOLE | NONE | 86 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 806948 | 4352 | SH |  | OTR | NONE | 4227 | 0 | 125 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 6877042 | 37089 | SH |  | SOLE | NONE | 37089 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 1854728 | 5880 | SH |  | OTR | NONE | 5380 | 0 | 500 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 26697364 | 84638 | SH |  | SOLE | NONE | 84638 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 6152 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 53351 | 305 | SH |  | SOLE | NONE | 305 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 111160 | 894 | SH |  | OTR | NONE | 894 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 6213 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 144634 | 1113 | SH |  | SOLE | NONE | 1113 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 5393 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 1484 | 57 | SH |  | OTR | NONE | 57 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 9249 | 308 | SH |  | SOLE | NONE | 308 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 134686 | 441 | SH |  | SOLE | NONE | 441 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 265531 | 925 | SH |  | OTR | NONE | 925 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 272707 | 950 | SH |  | SOLE | NONE | 950 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 176079 | 1315 | SH |  | OTR | NONE | 1315 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 3297689 | 24628 | SH |  | SOLE | NONE | 24628 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 3593 | 49 | SH |  | SOLE | NONE | 49 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 230698 | 2618 | SH |  | SOLE | NONE | 2618 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 2142 | 23 | SH |  | SOLE | NONE | 23 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 3779 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 2647 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG000BW4TB6 | 100793 | 15898 | SH |  | OTR | NONE | 15898 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 9433 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 427500 | 900 | SH |  | OTR | NONE | 900 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 62700 | 132 | SH |  | SOLE | NONE | 132 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 81700 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 127299 | 255 | SH |  | SOLE | NONE | 255 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 731061 | 2909 | SH |  | SOLE | NONE | 2909 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 11660 | 59 | SH |  | OTR | NONE | 59 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 7510 | 38 | SH |  | SOLE | NONE | 38 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 2752 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG000BXT422 | 19077 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 2460 | 12 | SH |  | SOLE | NONE | 12 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 18846 | 605 | SH |  | SOLE | NONE | 605 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 23707 | 123 | SH |  | SOLE | NONE | 123 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 59854 | 297 | SH |  | SOLE | NONE | 297 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 662095 | 1164 | SH |  | SOLE | NONE | 1164 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 290823 | 957 | SH |  | OTR | NONE | 957 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 1565945 | 5153 | SH |  | SOLE | NONE | 5153 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 312879 | 405 | SH |  | SOLE | NONE | 405 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 16191 | 170 | SH |  | OTR | NONE | 170 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 1389266 | 14587 | SH |  | SOLE | NONE | 14587 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 4674 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 203950 | 2430 | SH |  | OTR | NONE | 2080 | 0 | 350 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 1268014 | 15108 | SH |  | SOLE | NONE | 15108 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 211501 | 288 | SH |  | OTR | NONE | 288 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 12176020 | 16580 | SH |  | SOLE | NONE | 16580 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 45304 | 550 | SH |  | SOLE | NONE | 550 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 44569 | 694 | SH |  | SOLE | NONE | 694 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 120470 | 720 | SH |  | SOLE | NONE | 720 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 2884464 | 5569 | SH |  | OTR | NONE | 5569 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 33467857 | 64616 | SH |  | SOLE | NONE | 64616 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 29486 | 472 | SH |  | OTR | NONE | 472 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 162235 | 2597 | SH |  | SOLE | NONE | 2597 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 11048 | 12 | SH |  | SOLE | NONE | 12 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 40655 | 604 | SH |  | SOLE | NONE | 604 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 35736 | 75 | SH |  | OTR | NONE | 75 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 2644464 | 5550 | SH |  | SOLE | NONE | 5550 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 589265 | 3707 | SH |  | SOLE | NONE | 3707 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 116609 | 255 | SH |  | SOLE | NONE | 255 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 2409 | 14 | SH |  | SOLE | NONE | 14 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 7944 | 14 | SH |  | SOLE | NONE | 14 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 32861 | 325 | SH |  | SOLE | NONE | 325 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 31061 | 80 | SH |  | SOLE | NONE | 80 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP19 | 5739 | 146 | SH |  | SOLE | NONE | 146 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 3665 | 292 | SH |  | SOLE | NONE | 292 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 61145 | 51 | SH |  | OTR | NONE | 36 | 0 | 15 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 3113595 | 2597 | SH |  | SOLE | NONE | 2597 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 4492 | 32 | SH |  | SOLE | NONE | 32 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9LC4 | 89854 | 40658 | SH |  | SOLE | NONE | 40658 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 4535 | 79 | SH |  | SOLE | NONE | 79 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 405834 | 5376 | SH |  | OTR | NONE | 5376 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 633437 | 8391 | SH |  | SOLE | NONE | 8391 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 105571 | 1514 | SH |  | SOLE | NONE | 1514 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 17710 | 409 | SH |  | SOLE | NONE | 409 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 1549 | 322 | SH |  | SOLE | NONE | 322 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 5220 | 23 | SH |  | SOLE | NONE | 23 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 78107 | 260 | SH |  | SOLE | NONE | 260 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 12824 | 100 | SH |  | OTR | NONE | 100 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 16030 | 125 | SH |  | SOLE | NONE | 125 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 302975 | 5460 | SH |  | SOLE | NONE | 5460 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 2105 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG000DBR6Y0 | 154707 | 12588 | SH |  | SOLE | NONE | 12588 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG000PC4J09 | 78511 | 6893 | SH |  | SOLE | NONE | 6893 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG000BY2HL9 | 15885 | 1500 | SH |  | OTR | NONE | 1500 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | BBG000BKVPN7 | 8966 | 879 | SH |  | SOLE | NONE | 879 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG000BWLKT7 | 19744 | 1689 | SH |  | SOLE | NONE | 1689 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | BBG000DQ3HW1 | 65219 | 7973 | SH |  | OTR | NONE | 7973 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 4143 | 42 | SH |  | SOLE | NONE | 42 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 1903116 | 10200 | SH |  | OTR | NONE | 10200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 40890313 | 219157 | SH |  | SOLE | NONE | 219157 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | BBG00VTL2DT1 | 103 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 60151 | 1300 | SH |  | SOLE | NONE | 1300 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 20983 | 497 | SH |  | OTR | NONE | 497 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 148629 | 1823 | SH |  | SOLE | NONE | 1823 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 3353 | 68 | SH |  | SOLE | NONE | 68 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 62405 | 771 | SH |  | OTR | NONE | 771 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 145940 | 2000 | SH |  | OTR | NONE | 2000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 989121 | 3517 | SH |  | OTR | NONE | 3517 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 12290469 | 43701 | SH |  | SOLE | NONE | 43701 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 14662 | 136 | SH |  | SOLE | NONE | 136 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 694 | 65 | SH |  | OTR | NONE | 30 | 0 | 35 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 5479 | 513 | SH |  | SOLE | NONE | 513 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 16000 | 175 | SH |  | OTR | NONE | 175 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 103590 | 1133 | SH |  | SOLE | NONE | 1133 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 1273 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 8499 | 39 | SH |  | SOLE | NONE | 39 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 185339 | 1016 | SH |  | SOLE | NONE | 1016 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 205860 | 1011 | SH |  | SOLE | NONE | 1011 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 203184 | 268 | SH |  | SOLE | NONE | 268 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 525927 | 4149 | SH |  | OTR | NONE | 4149 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 2757157 | 21751 | SH |  | SOLE | NONE | 21751 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 4163 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 21795 | 325 | SH |  | OTR | NONE | 325 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 96365 | 1437 | SH |  | SOLE | NONE | 1437 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 645041 | 4593 | SH |  | OTR | NONE | 4293 | 0 | 300 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 1816451 | 12934 | SH |  | SOLE | NONE | 12934 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 115679 | 4540 | SH |  | OTR | NONE | 4540 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 631802 | 24796 | SH |  | SOLE | NONE | 24796 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 40550 | 250 | SH |  | OTR | NONE | 250 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 369492 | 2278 | SH |  | SOLE | NONE | 2278 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 35093 | 258 | SH |  | SOLE | NONE | 258 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG000KYH156 | 31768 | 2200 | SH |  | OTR | NONE | 2200 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P7Z8 | 28888 | 1459 | SH |  | OTR | NONE | 1459 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001R058S4 | 5262 | 55 | SH |  | SOLE | NONE | 55 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 67312 | 335 | SH |  | OTR | NONE | 335 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 2137895 | 10640 | SH |  | SOLE | NONE | 10640 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 3136 | 43 | SH |  | SOLE | NONE | 43 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 749044 | 4875 | SH |  | OTR | NONE | 4875 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 6223593 | 40505 | SH |  | SOLE | NONE | 40505 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 26918 | 109 | SH |  | SOLE | NONE | 109 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 254267 | 2451 | SH |  | SOLE | NONE | 2451 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 250380 | 3000 | SH |  | SOLE | NONE | 3000 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 8381 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 273 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 80685 | 485 | SH |  | OTR | NONE | 485 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 25952 | 156 | SH |  | SOLE | NONE | 156 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 38955 | 94 | SH |  | SOLE | NONE | 94 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 98720 | 518 | SH |  | SOLE | NONE | 518 | 0 | 0 |
| RALLIANT CORP | None | 750940108 | BBG01V4YRP24 | 7653 | 175 | SH |  | OTR | NONE | 175 | 0 | 0 |
| RALLIANT CORP | None | 750940108 | BBG01V4YRP24 | 23745 | 543 | SH |  | SOLE | NONE | 543 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 3279 | 19 | SH |  | SOLE | NONE | 19 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG000BS9MY0 | 39422 | 995 | SH |  | OTR | NONE | 995 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 1021 | 14 | SH |  | SOLE | NONE | 14 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08K9 | 5220 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 1685 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 35799 | 156 | SH |  | SOLE | NONE | 156 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 9500 | 220 | SH |  | SOLE | NONE | 220 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 6926 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 4640 | 79 | SH |  | SOLE | NONE | 79 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 980923 | 1967 | SH |  | SOLE | NONE | 1967 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 2475 | 21 | SH |  | SOLE | NONE | 21 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 270405 | 1616 | SH |  | OTR | NONE | 1616 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 1969307 | 11769 | SH |  | SOLE | NONE | 11769 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 85513 | 5560 | SH |  | SOLE | NONE | 5560 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 139199 | 286 | SH |  | SOLE | NONE | 286 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 262122 | 1106 | SH |  | OTR | NONE | 1106 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 4784556 | 20188 | SH |  | SOLE | NONE | 20188 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 44880 | 400 | SH |  | OTR | NONE | 400 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 47200 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 6947 | 26 | SH |  | SOLE | NONE | 26 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 19557 | 569 | SH |  | SOLE | NONE | 569 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 409375 | 4288 | SH |  | OTR | NONE | 4288 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 2871833 | 30081 | SH |  | SOLE | NONE | 30081 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG000PS05G1 | 303042 | 11505 | SH |  | SOLE | NONE | 11505 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001CSJ5M6 | 52759 | 1780 | SH |  | SOLE | NONE | 1780 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKW5 | 749139 | 27441 | SH |  | SOLE | NONE | 27441 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001CSKWZ1 | 26143 | 1212 | SH |  | SOLE | NONE | 1212 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 1091 | 85 | SH |  | SOLE | NONE | 85 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG000BHNNF7 | 15863 | 177 | SH |  | SOLE | NONE | 177 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 272634 | 1959 | SH |  | SOLE | NONE | 1959 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG000BJ10N8 | 9483 | 121 | SH |  | SOLE | NONE | 121 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG000BJ1MF9 | 120779 | 504 | SH |  | SOLE | NONE | 504 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 130794 | 1464 | SH |  | SOLE | NONE | 1464 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 100468 | 1865 | SH |  | OTR | NONE | 1315 | 0 | 550 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 697347 | 12945 | SH |  | SOLE | NONE | 12945 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2RF7 | 13881 | 90 | SH |  | DFND | NONE | 90 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2RF7 | 2602785 | 16876 | SH |  | SOLE | NONE | 16876 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 134165 | 476 | SH |  | OTR | NONE | 356 | 0 | 120 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 8381389 | 29736 | SH |  | SOLE | NONE | 29736 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9F38 | 137901 | 1165 | SH |  | SOLE | NONE | 1165 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597128 | 7162 | 170 | SH |  | OTR | NONE | 94 | 0 | 76 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597128 | 21360 | 507 | SH |  | SOLE | NONE | 507 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7G75 | 4361 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 75673 | 841 | SH |  | SOLE | NONE | 841 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 515357 | 560 | SH |  | OTR | NONE | 540 | 0 | 20 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 3559643 | 3868 | SH |  | SOLE | NONE | 3868 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 52861 | 739 | SH |  | SOLE | NONE | 739 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 69252 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 7282 | 49 | SH |  | SOLE | NONE | 49 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 18767 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | BBG01JXBTW68 | 50350 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 101533 | 293 | SH |  | SOLE | NONE | 293 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 101498 | 450 | SH |  | SOLE | NONE | 450 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 5284 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 6716 | 92 | SH |  | OTR | NONE | 54 | 0 | 38 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 50954 | 698 | SH |  | SOLE | NONE | 698 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 73542 | 776 | SH |  | SOLE | NONE | 776 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 531428 | 1495 | SH |  | SOLE | NONE | 1495 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 | BBG000Q8R7Y1 | 59308 | 565 | SH |  | SOLE | NONE | 565 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG000Q8SV13 | 92127 | 2153 | SH |  | SOLE | NONE | 2153 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 219173 | 329 | SH |  | OTR | NONE | 329 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 94024645 | 141140 | SH |  | SOLE | NONE | 141140 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 20861 | 35 | SH |  | SOLE | NONE | 35 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG000FTQMS2 | 9955 | 110 | SH |  | OTR | NONE | 110 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG000FTQMS2 | 622731 | 6881 | SH |  | SOLE | NONE | 6881 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | BBG000RFR2N7 | 16560 | 573 | SH |  | SOLE | NONE | 573 | 0 | 0 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | BBG000C9KLL4 | 61467 | 380 | SH |  | SOLE | NONE | 380 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG000KN18M3 | 263294 | 1880 | SH |  | SOLE | NONE | 1880 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG000KMT5K3 | 39170 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | BBG0029J2H86 | 50117 | 1624 | SH |  | SOLE | NONE | 1624 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG000NXDKM8 | 21852 | 223 | SH |  | SOLE | NONE | 223 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG000RFQSH8 | 273599 | 2982 | SH |  | SOLE | NONE | 2982 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LY6 | 18528 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | UNIT | 85207H104 | BBG000Q83F79 | 17328 | 585 | SH |  | SOLE | NONE | 585 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 1741 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1D49 | 1632971 | 39273 | SH |  | SOLE | NONE | 39273 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8467 | 1166631 | 28756 | SH |  | SOLE | NONE | 28756 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 58795 | 791 | SH |  | OTR | NONE | 791 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 24901 | 335 | SH |  | SOLE | NONE | 335 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | BBG010WX25M2 | 17620 | 574 | SH |  | SOLE | NONE | 574 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 92637 | 1095 | SH |  | SOLE | NONE | 1095 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 276336 | 2382 | SH |  | SOLE | NONE | 2382 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 13114 | 53 | SH |  | SOLE | NONE | 53 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 4766 | 42 | SH |  | SOLE | NONE | 42 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 148217 | 460 | SH |  | SOLE | NONE | 460 | 0 | 0 |
| STREAMEX CORP | COM | 09073N300 | BBG006MM6RH9 | 23040 | 4000 | SH |  | SOLE | NONE | 4000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 83176 | 225 | SH |  | SOLE | NONE | 225 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 2388 | 54 | SH |  | OTR | NONE | 54 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 8881 | 18 | SH |  | SOLE | NONE | 18 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 189217 | 2298 | SH |  | SOLE | NONE | 2298 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 73490 | 307 | SH |  | SOLE | NONE | 307 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 10054 | 36 | SH |  | SOLE | NONE | 36 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 52447 | 203 | SH |  | SOLE | NONE | 203 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3686 | 22 | SH |  | SOLE | NONE | 22 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 95082 | 1060 | SH |  | OTR | NONE | 955 | 0 | 105 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 100913 | 1125 | SH |  | SOLE | NONE | 1125 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 52907 | 241 | SH |  | SOLE | NONE | 241 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 6281 | 292 | SH |  | SOLE | NONE | 292 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 1476 | 26 | SH |  | SOLE | NONE | 26 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 56035 | 126 | SH |  | OTR | NONE | 126 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 2873781 | 6462 | SH |  | SOLE | NONE | 6462 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 9680 | 290 | SH |  | SOLE | NONE | 290 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 290477 | 1581 | SH |  | SOLE | NONE | 1581 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 2825 | 17 | SH |  | SOLE | NONE | 17 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 1199120 | 4160 | SH |  | SOLE | NONE | 4160 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 13478 | 275 | SH |  | SOLE | NONE | 275 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 1057344 | 2180 | SH |  | OTR | NONE | 2180 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 7670591 | 15815 | SH |  | SOLE | NONE | 15815 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 2105 | 28 | SH |  | SOLE | NONE | 28 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 661126 | 4574 | SH |  | SOLE | NONE | 4574 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 8280 | 41 | SH |  | SOLE | NONE | 41 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMM7 | 50508 | 7929 | SH |  | SOLE | NONE | 7929 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 15634 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | BBG000L1GR60 | 26759 | 621 | SH |  | OTR | NONE | 621 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 113740 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 4220 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 606289 | 460 | SH |  | SOLE | NONE | 460 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 279220 | 1000 | SH |  | OTR | NONE | 1000 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 2051988 | 7349 | SH |  | SOLE | NONE | 7349 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 9144 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 6801 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 4560895 | 46554 | SH |  | SOLE | NONE | 46554 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 24144 | 648 | SH |  | SOLE | NONE | 648 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 17784 | 300 | SH |  | OTR | NONE | 300 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 5928 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 508432 | 2151 | SH |  | SOLE | NONE | 2151 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 17124 | 205 | SH |  | OTR | NONE | 205 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 32827 | 393 | SH |  | SOLE | NONE | 393 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 75418 | 79 | SH |  | SOLE | NONE | 79 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 339775 | 984 | SH |  | SOLE | NONE | 984 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 28998 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 192905 | 1133 | SH |  | SOLE | NONE | 1133 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 58160 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GKJ4 | 51633 | 3456 | SH |  | OTR | NONE | 3456 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 226167 | 693 | SH |  | SOLE | NONE | 693 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG000BF8YP3 | 86555 | 3393 | SH |  | SOLE | NONE | 3393 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 485297 | 6150 | SH |  | SOLE | NONE | 6150 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 18593 | 250 | SH |  | OTR | NONE | 250 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 1516925 | 20397 | SH |  | SOLE | NONE | 20397 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LFT5 | 6183 | 125 | SH |  | OTR | NONE | 125 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LFT5 | 88187 | 1783 | SH |  | SOLE | NONE | 1783 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 1185568 | 1936 | SH |  | DFND | NONE | 1936 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 527259 | 861 | SH |  | OTR | NONE | 686 | 0 | 175 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 84165507 | 137440 | SH |  | SOLE | NONE | 137440 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 21941 | 240 | SH |  | OTR | NONE | 240 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 3184981 | 34839 | SH |  | SOLE | NONE | 34839 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG000HT5K89 | 25298 | 85 | SH |  | SOLE | NONE | 85 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 6261 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 618910 | 2107 | SH |  | SOLE | NONE | 2107 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 79120 | 257 | SH |  | SOLE | NONE | 257 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 1025886 | 2139 | SH |  | SOLE | NONE | 2139 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 2461668 | 13200 | SH |  | SOLE | NONE | 13200 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 49585 | 195 | SH |  | DFND | NONE | 195 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 95355 | 375 | SH |  | OTR | NONE | 375 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 7002363 | 27538 | SH |  | SOLE | NONE | 27538 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 368863 | 1124 | SH |  | OTR | NONE | 1124 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 12942697 | 39439 | SH |  | SOLE | NONE | 39439 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 35277 | 256 | SH |  | SOLE | NONE | 256 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 174857 | 2450 | SH |  | OTR | NONE | 2450 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 2633767 | 36903 | SH |  | SOLE | NONE | 36903 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 17067 | 315 | SH |  | OTR | NONE | 315 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 571274 | 10544 | SH |  | SOLE | NONE | 10544 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT8SM3 | 13566 | 170 | SH |  | OTR | NONE | 170 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT8SM3 | 123690 | 1550 | SH |  | SOLE | NONE | 1550 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12X16 | 73160 | 1445 | SH |  | DFND | NONE | 1445 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12X16 | 603256 | 11915 | SH |  | OTR | NONE | 11915 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12X16 | 22497339 | 444348 | SH |  | SOLE | NONE | 444348 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG000PWZXV6 | 107696 | 1830 | SH |  | SOLE | NONE | 1830 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG0016LDM47 | 875880 | 8954 | SH |  | SOLE | NONE | 8954 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG0016LBV85 | 31933 | 265 | SH |  | DFND | NONE | 265 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG0016LBV85 | 1834251 | 15222 | SH |  | SOLE | NONE | 15222 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG000PX0963 | 72876 | 1214 | SH |  | SOLE | NONE | 1214 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG000PX0M82 | 96833 | 1703 | SH |  | SOLE | NONE | 1703 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 1173682 | 5439 | SH |  | SOLE | NONE | 5439 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 548028 | 9146 | SH |  | SOLE | NONE | 9146 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 2097900 | 14884 | SH |  | SOLE | NONE | 14884 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SC8 | 867462 | 10244 | SH |  | SOLE | NONE | 10244 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2V04 | 528946 | 7625 | SH |  | SOLE | NONE | 7625 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2RX7 | 2238990 | 18904 | SH |  | SOLE | NONE | 18904 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG000HWNSD9 | 51920 | 200 | SH |  | OTR | NONE | 200 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG000HWNSD9 | 4102718 | 15804 | SH |  | SOLE | NONE | 15804 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 301639 | 404 | SH |  | SOLE | NONE | 404 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG000HSWLH9 | 56337 | 275 | SH |  | SOLE | NONE | 275 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 8341 | 28 | SH |  | SOLE | NONE | 28 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 70149 | 658 | SH |  | OTR | NONE | 658 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 437954 | 4108 | SH |  | SOLE | NONE | 4108 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 40745 | 162 | SH |  | SOLE | NONE | 162 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 289674 | 6591 | SH |  | OTR | NONE | 6539 | 0 | 52 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 1573850 | 35810 | SH |  | SOLE | NONE | 35810 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 76486 | 507 | SH |  | SOLE | NONE | 507 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG012QW3939 | 3554 | 359 | SH |  | OTR | NONE | 359 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 981468 | 2875 | SH |  | OTR | NONE | 2875 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 11993021 | 35131 | SH |  | SOLE | NONE | 35131 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG000C4R6H6 | 12180 | 1050 | SH |  | SOLE | NONE | 1050 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 8814 | 210 | SH |  | OTR | NONE | 210 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 221179 | 719 | SH |  | OTR | NONE | 719 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 465121 | 1512 | SH |  | SOLE | NONE | 1512 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 1341841 | 13020 | SH |  | OTR | NONE | 12840 | 0 | 180 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 16417870 | 159304 | SH |  | SOLE | NONE | 159304 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 1035 | 53 | SH |  | OTR | NONE | 53 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 4355 | 223 | SH |  | SOLE | NONE | 223 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 255059 | 1155 | SH |  | OTR | NONE | 1155 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 3948882 | 17882 | SH |  | SOLE | NONE | 17882 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 603620 | 1493 | SH |  | SOLE | NONE | 1493 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 523488 | 8807 | SH |  | SOLE | NONE | 0 | 0 | 8807 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 125730 | 1500 | SH |  | OTR | NONE | 1500 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 720181 | 8592 | SH |  | SOLE | NONE | 8592 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 124698 | 700 | SH |  | SOLE | NONE | 700 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 144072 | 1200 | SH |  | OTR | NONE | 1200 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 1598 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 24790 | 1000 | SH |  | OTR | NONE | 1000 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 6288 | 80 | SH |  | OTR | NONE | 80 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 5473 | 28 | SH |  | SOLE | NONE | 28 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 4279 | 17 | SH |  | SOLE | NONE | 17 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG000BSXYW9 | 252883 | 2510 | SH |  | SOLE | NONE | 2510 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | BBG000BT2NX4 | 346257 | 3030 | SH |  | SOLE | NONE | 3030 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG000BSVCK2 | 69718 | 2070 | SH |  | SOLE | NONE | 2070 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2B7 | 748650 | 16911 | SH |  | SOLE | NONE | 16911 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N11 | 108698 | 2865 | SH |  | OTR | NONE | 2865 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N11 | 435551 | 11480 | SH |  | SOLE | NONE | 11480 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNF9 | 121402 | 2415 | SH |  | DFND | NONE | 2415 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNF9 | 212642 | 4230 | SH |  | OTR | NONE | 4230 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNF9 | 20815349 | 414071 | SH |  | SOLE | NONE | 414071 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | BBG00GQ2TTR7 | 49750 | 1037 | SH |  | OTR | NONE | 1037 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | BBG00GQ2TTR7 | 411338 | 8574 | SH |  | SOLE | NONE | 8574 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 4333 | 18 | SH |  | SOLE | NONE | 18 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYP89 | 2446 | 32 | SH |  | SOLE | NONE | 32 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 26211 | 325 | SH |  | SOLE | NONE | 325 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 32560 | 4000 | SH |  | SOLE | NONE | 4000 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 278 | 74 | SH |  | SOLE | NONE | 74 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 666387 | 5155 | SH |  | SOLE | NONE | 5155 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 27583 | 187 | SH |  | SOLE | NONE | 187 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 106400 | 700 | SH |  | OTR | NONE | 700 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 80560 | 530 | SH |  | SOLE | NONE | 530 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 30044 | 700 | SH |  | OTR | NONE | 700 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 32190 | 750 | SH |  | SOLE | NONE | 750 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 41863 | 425 | SH |  | SOLE | NONE | 425 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 81061 | 554 | SH |  | SOLE | NONE | 554 | 0 | 0 |

---