# EDGAR Filing Document

**Accession Number:** 0000044365
**File Stem:** 0000044365-25-000003
**Filing Date:** 2025-8
**Character Count:** 188910
**Document Hash:** ab694c6a02e5f0583987556436be3b22
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000044365-25-000003.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0000044365-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CENTRAL TRUST Co
- **CENTRAL INDEX KEY:** 0000044365

**ORGANIZATION NAME:**
- **EIN:** 430632950
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03392
- **FILM NUMBER:** 251193655

**BUSINESS ADDRESS:**
- **STREET 1:** 111 EAST MILLER ST
- **CITY:** JEFFERSON CITY
- **STATE:** MO
- **ZIP:** 65101
- **BUSINESS PHONE:** 573-634-1105

**MAIL ADDRESS:**
- **STREET 1:** 111 EAST MILLER ST
- **CITY:** JEFFERSON CITY
- **STATE:** MO
- **ZIP:** 65101

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CENTRAL TRUST & INVESTMENT CO
- **DATE OF NAME CHANGE:** 20080418

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GUARANTY TRUST CO OF MISSOURI /MO/
- **DATE OF NAME CHANGE:** 19990329

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** CENTRAL TRUST Co<br>**Address:** 111 EAST MILLER ST<br>JEFFERSON CITY, MO 65101

**Form 13F File Number:** 028-03392

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:** Scott Kellett<br>**Title:** President and CEO<br>**Phone:** 5736341105

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

Scott Kellett  Jefferson City, MO  08-07-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1960

**Form 13F Information Table Value Total:** $4333836374

      (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 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 83835 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2418537 | 15886 | SH |  | SOLE |  | 15886 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2855262 | 18755 | SH |  | OTR |  | 0 | 18755 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 493388 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 12979299 | 95429 | SH |  | SOLE |  | 95429 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4844133 | 35616 | SH |  | OTR |  | 0 | 35616 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 32388247 | 174487 | SH |  | SOLE |  | 174487 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8139623 | 43851 | SH |  | OTR |  | 0 | 43851 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 38021631 | 309446 | SH |  | SOLE |  | 309446 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1064915 | 8667 | SH |  | OTR |  | 0 | 8667 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 2056 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1079 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2320582 | 7764 | SH |  | SOLE |  | 7764 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 645304 | 2159 | SH |  | OTR |  | 0 | 2159 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 7254 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 20884 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 21710 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3071828 | 7940 | SH |  | SOLE |  | 7940 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 679362 | 1756 | SH |  | OTR |  | 0 | 1756 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 5845 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 4250 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 15635 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5814495 | 40976 | SH |  | SOLE |  | 40976 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1308612 | 9222 | SH |  | OTR |  | 0 | 9222 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1900 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 36003 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2223 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 591 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1596559 | 15139 | SH |  | SOLE |  | 15139 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 498826 | 4730 | SH |  | OTR |  | 0 | 4730 | 0 |
| AGCO CORP | COM | 001084102 |  | 40233 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 294553 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3069 | 26 | SH |  | OTR |  | 0 | 26 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 102994 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 527 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2516540 | 8922 | SH |  | SOLE |  | 8922 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 551146 | 1954 | SH |  | OTR |  | 0 | 1954 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 2603 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 19347 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 8837 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 33404 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 44634 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3689 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 47408 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 23678 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 14916 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 46386 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 2804 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 605 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 16430 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 5831 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 40830 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 56963 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 18998 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1826084 | 9071 | SH |  | SOLE |  | 9071 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 250833 | 1246 | SH |  | OTR |  | 0 | 1246 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1364 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 2250 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 43326218 | 245850 | SH |  | SOLE |  | 245850 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6643167 | 37696 | SH |  | OTR |  | 0 | 37696 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13148842 | 74124 | SH |  | SOLE |  | 74124 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3225483 | 18183 | SH |  | OTR |  | 0 | 18183 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 94984 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 58072 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5008292 | 85422 | SH |  | SOLE |  | 85422 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1450858 | 24746 | SH |  | OTR |  | 0 | 24746 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 61939063 | 282324 | SH |  | SOLE |  | 282324 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10446475 | 47616 | SH |  | OTR |  | 0 | 47616 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 33856 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 23435 | 2550 | SH |  | OTR |  | 0 | 2550 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 162681 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 72992 | 800 | SH |  | OTR |  | 0 | 800 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 1280 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 20919 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 25169 | 1066 | SH |  | OTR |  | 0 | 1066 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2462144 | 25637 | SH |  | SOLE |  | 25637 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 144060 | 1500 | SH |  | OTR |  | 0 | 1500 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 898 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1783155 | 26016 | SH |  | SOLE |  | 26016 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 158208 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 117625 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 5275825 | 71285 | SH |  | SOLE |  | 71285 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 415493 | 5614 | SH |  | OTR |  | 0 | 5614 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 857097 | 10811 | SH |  | SOLE |  | 10811 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 115540 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 31514 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 34710 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 813064 | 7836 | SH |  | SOLE |  | 7836 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 654104 | 6304 | SH |  | OTR |  | 0 | 6304 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7188395 | 22536 | SH |  | SOLE |  | 22536 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1104947 | 3464 | SH |  | OTR |  | 0 | 3464 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 32268 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1004315 | 4544 | SH |  | SOLE |  | 4544 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 486908 | 2203 | SH |  | OTR |  | 0 | 2203 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 217290 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1269518 | 9126 | SH |  | OTR |  | 0 | 9126 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 902826 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 782982 | 1467 | SH |  | OTR |  | 0 | 1467 | 0 |
| AMETEK INC | COM | 031100100 |  | 905 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 7329242 | 26250 | SH |  | SOLE |  | 26250 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2978054 | 10666 | SH |  | OTR |  | 0 | 10666 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1620 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 113168 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 236402 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 363457 | 1527 | SH |  | OTR |  | 0 | 1527 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 117009 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2823 | 150 | SH |  | OTR |  | 0 | 150 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 21776 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3828 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 222619 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 245095 | 687 | SH |  | OTR |  | 0 | 687 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 458 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 468 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 10499 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 178688303 | 870928 | SH |  | SOLE |  | 870928 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 37455425 | 182558 | SH |  | OTR |  | 0 | 182558 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 263831 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1995280 | 10899 | SH |  | SOLE |  | 10899 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 578502 | 3160 | SH |  | OTR |  | 0 | 3160 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 20305 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 106529 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 262317 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 47766 | 905 | SH |  | OTR |  | 0 | 905 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 62006 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 143439 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3888 | 38 | SH |  | OTR |  | 0 | 38 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 68610 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 510 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 933 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 2247 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1408 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3278487 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 26446 | 33 | SH |  | OTR |  | 0 | 33 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2568 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 5314 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 695935 | 9959 | SH |  | SOLE |  | 9959 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 101955 | 1459 | SH |  | OTR |  | 0 | 1459 | 0 |
| AT INC | COM | 00206R102 |  | 4231941 | 146232 | SH |  | SOLE |  | 146232 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1289162 | 44546 | SH |  | OTR |  | 0 | 44546 | 0 |
| ATI INC | COM | 01741R102 |  | 5440 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1341 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 71691 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 24196 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 261987 | 1700 | SH |  | OTR |  | 0 | 1700 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 6410 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 1147 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 231262 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7450636 | 24159 | SH |  | SOLE |  | 24159 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2374680 | 7700 | SH |  | OTR |  | 0 | 7700 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 393497 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 8413 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 52831 | 3925 | SH |  | OTR |  | 0 | 3925 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 19653 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 14385 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 94082 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 15731 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4550359 | 5496 | SH |  | OTR |  | 0 | 5496 | 0 |
| AZZ INC | COM | 002474104 |  | 9448 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 46354 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 60616 | 1581 | SH |  | OTR |  | 0 | 1581 | 0 |
| BALL CORP | COM | 058498106 |  | 47453 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 67477 | 1203 | SH |  | OTR |  | 0 | 1203 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9016857 | 190551 | SH |  | SOLE |  | 190551 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1656059 | 34997 | SH |  | OTR |  | 0 | 34997 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 34441 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 60847 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 218756 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 61500 | 675 | SH |  | OTR |  | 0 | 675 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2516 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 37268 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 24891 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 15098 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 251313 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 10680 | 62 | SH |  | OTR |  | 0 | 62 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 77047 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 5128 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 18809 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1457600 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 59381983 | 122243 | SH |  | SOLE |  | 122243 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8660794 | 17829 | SH |  | OTR |  | 0 | 17829 | 0 |
| BEST BUY INC | COM | 086516101 |  | 26315 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 11908 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 159755 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 59055 | 1228 | SH |  | OTR |  | 0 | 1228 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 20472 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1045 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 4688 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 10460 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 22440 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 8823 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 1654 | 34 | SH |  | OTR |  | 0 | 34 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2870748 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 980000 | 934 | SH |  | OTR |  | 0 | 934 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1132770 | 7573 | SH |  | SOLE |  | 7573 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 545070 | 3644 | SH |  | OTR |  | 0 | 3644 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 16303 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 226819 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 13586 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 9121 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 8933 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 2949 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 20937508 | 496385 | SH |  | SOLE |  | 496385 | 0 | 0 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 733005 | 17378 | SH |  | OTR |  | 0 | 17378 | 0 |
| BOEING CO | COM | 097023105 |  | 7067866 | 33732 | SH |  | SOLE |  | 33732 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 977877 | 4667 | SH |  | OTR |  | 0 | 4667 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 14645 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2060970 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5790 | 1 | SH |  | OTR |  | 0 | 1 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 5928 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 237313 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 47073 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1512011 | 14077 | SH |  | SOLE |  | 14077 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2041 | 19 | SH |  | OTR |  | 0 | 19 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 551521 | 18427 | SH |  | SOLE |  | 18427 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 199723 | 6673 | SH |  | OTR |  | 0 | 6673 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 162 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 4286 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4132003 | 89263 | SH |  | SOLE |  | 89263 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1512295 | 32670 | SH |  | OTR |  | 0 | 32670 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 7765 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 115808345 | 420128 | SH |  | SOLE |  | 420128 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13257663 | 48096 | SH |  | OTR |  | 0 | 48096 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 423845 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 15589 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 69582 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 6320 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 62430 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 33477 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 26075 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 17880 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 8850 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1494455 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 65785 | 138 | SH |  | OTR |  | 0 | 138 | 0 |
| CACTUS INC | CL A | 127203107 |  | 2536 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 265009 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 28658 | 93 | SH |  | OTR |  | 0 | 93 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 4628 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 230073 | 21870 | SH |  | SOLE |  | 21870 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 178662 | 16983 | SH |  | OTR |  | 0 | 16983 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 234840 | 12875 | SH |  | SOLE |  | 12875 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 1306714 | 71640 | SH |  | OTR |  | 0 | 71640 | 0 |
| CALERES INC | COM | 129500104 |  | 11671 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 2335 | 191 | SH |  | OTR |  | 0 | 191 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 13826 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1915 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 11269 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 64655 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 63747 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 39328 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 6986066 | 88130 | SH |  | SOLE |  | 88130 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1036852 | 13080 | SH |  | OTR |  | 0 | 13080 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2323514 | 57159 | SH |  | SOLE |  | 57159 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 3558914 | 131180 | SH |  | SOLE |  | 131180 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 355241 | 13094 | SH |  | OTR |  | 0 | 13094 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1813141 | 8522 | SH |  | SOLE |  | 8522 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 498923 | 2345 | SH |  | OTR |  | 0 | 2345 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 2758 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 106512 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 69720 | 415 | SH |  | OTR |  | 0 | 415 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 46302 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 108968 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 85693 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 35432 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1340109 | 18310 | SH |  | SOLE |  | 18310 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 297152 | 4060 | SH |  | OTR |  | 0 | 4060 | 0 |
| CARVANA CO | CL A | 146869102 |  | 6740 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 8077 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 829700 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6019585 | 15506 | SH |  | SOLE |  | 15506 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 8884186 | 22885 | SH |  | OTR |  | 0 | 22885 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 4212 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 19506 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 986712 | 4231 | SH |  | SOLE |  | 4231 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 68940 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 371468 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 7144 | 40 | SH |  | OTR |  | 0 | 40 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 9986 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 25603 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 365817 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 119940 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 267709 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 47495 | 875 | SH |  | OTR |  | 0 | 875 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2116 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 18136 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 6980 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 3129 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 172110 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 75225 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2922 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1031 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3353271 | 13770 | SH |  | SOLE |  | 13770 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6088 | 25 | SH |  | OTR |  | 0 | 25 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 34471 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 18899384 | 131988 | SH |  | SOLE |  | 131988 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5821533 | 40656 | SH |  | OTR |  | 0 | 40656 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 503044 | 11803 | SH |  | SOLE |  | 11803 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 14022 | 329 | SH |  | OTR |  | 0 | 329 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 449144 | 7999 | SH |  | SOLE |  | 7999 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 585814 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 438637 | 1514 | SH |  | OTR |  | 0 | 1514 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1451838 | 15106 | SH |  | SOLE |  | 15106 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 92310 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 515413 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 83396 | 560 | SH |  | OTR |  | 0 | 560 | 0 |
| CINTAS CORP | COM | 172908105 |  | 800772 | 3593 | SH |  | SOLE |  | 3593 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6275323 | 90449 | SH |  | SOLE |  | 90449 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1619815 | 23347 | SH |  | OTR |  | 0 | 23347 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1823384 | 21421 | SH |  | SOLE |  | 21421 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2639 | 31 | SH |  | OTR |  | 0 | 31 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 42200 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 56408 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1242845 | 10351 | SH |  | SOLE |  | 10351 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 365494 | 3044 | SH |  | OTR |  | 0 | 3044 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 9792 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 348660 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 342596 | 1243 | SH |  | OTR |  | 0 | 1243 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2980 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 27174 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 9682 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 579 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 8704263 | 123028 | SH |  | SOLE |  | 123028 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2139410 | 30239 | SH |  | OTR |  | 0 | 30239 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 221879 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 13704 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 102844 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 59147 | 758 | SH |  | OTR |  | 0 | 758 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 3735 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 143937 | 11935 | SH |  | SOLE |  | 11935 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3505 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1685105 | 18538 | SH |  | SOLE |  | 18538 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 827463 | 9103 | SH |  | OTR |  | 0 | 9103 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 6594 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 2222234 | 110449 | SH |  | SOLE |  | 110449 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 263693 | 13106 | SH |  | OTR |  | 0 | 13106 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 10339371 | 302498 | SH |  | SOLE |  | 302498 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 139557 | 4083 | SH |  | OTR |  | 0 | 4083 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 49842 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4595529 | 128762 | SH |  | SOLE |  | 128762 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 449980 | 12608 | SH |  | OTR |  | 0 | 12608 | 0 |
| COMERICA INC | COM | 200340107 |  | 16464 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3291342 | 52941 | SH |  | SOLE |  | 52941 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 77962 | 1254 | SH |  | OTR |  | 0 | 1254 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 3493 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 280 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 132400 | 6468 | SH |  | SOLE |  | 6468 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 10235 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| CONMED CORP | COM | 207410101 |  | 5052 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5091669 | 56738 | SH |  | SOLE |  | 56738 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1080919 | 12045 | SH |  | OTR |  | 0 | 12045 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 348917 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 349520 | 3483 | SH |  | OTR |  | 0 | 3483 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 10207 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1336216 | 8214 | SH |  | SOLE |  | 8214 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 317226 | 1950 | SH |  | OTR |  | 0 | 1950 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4566409 | 14148 | SH |  | SOLE |  | 14148 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 353100 | 1094 | SH |  | OTR |  | 0 | 1094 | 0 |
| COOPER COS INC | COM | 216648501 |  | 8967 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 65183 | 916 | SH |  | OTR |  | 0 | 916 | 0 |
| COPART INC | COM | 217204106 |  | 169635 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 60350 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 18482 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 544885 | 10361 | SH |  | SOLE |  | 10361 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 56410 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1007078 | 13512 | SH |  | SOLE |  | 13512 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 786143 | 10548 | SH |  | OTR |  | 0 | 10548 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 78953 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 19261313 | 19457 | SH |  | SOLE |  | 19457 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1656170 | 1673 | SH |  | OTR |  | 0 | 1673 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 546686 | 21540 | SH |  | SOLE |  | 21540 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 3421 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2068897 | 22537 | SH |  | SOLE |  | 22537 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 11475 | 125 | SH |  | OTR |  | 0 | 125 | 0 |
| CROCS INC | COM | 227046109 |  | 8305 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 3647 | 36 | SH |  | OTR |  | 0 | 36 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3272827 | 6426 | SH |  | SOLE |  | 6426 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 175712 | 345 | SH |  | OTR |  | 0 | 345 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 70371 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 147932 | 1440 | SH |  | OTR |  | 0 | 1440 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 3502 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 212944 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 9350 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 68384 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 102832 | 800 | SH |  | OTR |  | 0 | 800 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2051133 | 6263 | SH |  | SOLE |  | 6263 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 702815 | 2146 | SH |  | OTR |  | 0 | 2146 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 49572 | 4478 | SH |  | SOLE |  | 4478 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 780716 | 11318 | SH |  | SOLE |  | 11318 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 84294 | 1222 | SH |  | OTR |  | 0 | 1222 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 219 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 195185 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 947600 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 378882 | 1918 | SH |  | OTR |  | 0 | 1918 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 288593 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2616 | 12 | SH |  | OTR |  | 0 | 12 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 9372 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 41374 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 84901 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 115 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 11548294 | 263961 | SH |  | SOLE |  | 263961 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 135844 | 3105 | SH |  | OTR |  | 0 | 3105 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 77818 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5539304 | 10894 | SH |  | SOLE |  | 10894 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1478689 | 2908 | SH |  | OTR |  | 0 | 2908 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 323174 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 244703 | 4976 | SH |  | SOLE |  | 4976 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 46721 | 950 | SH |  | OTR |  | 0 | 950 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 35914 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 54077 | 1700 | SH |  | OTR |  | 0 | 1700 | 0 |
| DEXCOM INC | COM | 252131107 |  | 356144 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 174831 | 16173 | SH |  | SOLE |  | 16173 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1090182 | 10811 | SH |  | SOLE |  | 10811 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 609175 | 6041 | SH |  | OTR |  | 0 | 6041 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5796357 | 42186 | SH |  | SOLE |  | 42186 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 324264 | 2360 | SH |  | OTR |  | 0 | 2360 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 990 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 89015 | 450 | SH |  | OTR |  | 0 | 450 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 13212 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 91524 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 31643 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 46300 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 14204 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 180038 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 82475 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2240180 | 62505 | SH |  | SOLE |  | 62505 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 620539 | 9259 | SH |  | SOLE |  | 9259 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 838244 | 19826 | SH |  | SOLE |  | 19826 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 87591 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 601115 | 11140 | SH |  | SOLE |  | 11140 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 4670 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2543996 | 20514 | SH |  | SOLE |  | 20514 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 530143 | 4275 | SH |  | OTR |  | 0 | 4275 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 503628 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4804 | 42 | SH |  | OTR |  | 0 | 42 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 910030 | 16101 | SH |  | SOLE |  | 16101 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 635964 | 11252 | SH |  | OTR |  | 0 | 11252 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 7210 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 50626 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 17256 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 115619 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 96196 | 525 | SH |  | OTR |  | 0 | 525 | 0 |
| DOW INC | COM | 260557103 |  | 343300 | 12964 | SH |  | SOLE |  | 12964 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 340692 | 12866 | SH |  | OTR |  | 0 | 12866 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 63638 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 100788 | 917 | SH |  | OTR |  | 0 | 917 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 261874 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 272603 | 2058 | SH |  | OTR |  | 0 | 2058 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3969833 | 33643 | SH |  | SOLE |  | 33643 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1700026 | 14407 | SH |  | OTR |  | 0 | 14407 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 586410 | 8549 | SH |  | SOLE |  | 8549 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 576637 | 8407 | SH |  | OTR |  | 0 | 8407 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 26758 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 2283 | 112 | SH |  | OTR |  | 0 | 112 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1011 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 6867 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 28745 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 46439 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 11797 | 158 | SH |  | OTR |  | 0 | 158 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2172285 | 6085 | SH |  | SOLE |  | 6085 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3381410 | 9472 | SH |  | OTR |  | 0 | 9472 | 0 |
| EBAY INC. | COM | 278642103 |  | 67387 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 383952 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 47152 | 175 | SH |  | OTR |  | 0 | 175 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 233047 | 9955 | SH |  | SOLE |  | 9955 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 170659 | 7290 | SH |  | OTR |  | 0 | 7290 | 0 |
| EDISON INTL | COM | 281020107 |  | 31786 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 103200 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 206944 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2530 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 356131 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 625448 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 46676 | 120 | SH |  | OTR |  | 0 | 120 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 27820647 | 35689 | SH |  | SOLE |  | 35689 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6440477 | 8262 | SH |  | OTR |  | 0 | 8262 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 156 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6587087 | 49404 | SH |  | SOLE |  | 49404 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4168696 | 31266 | SH |  | OTR |  | 0 | 31266 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 883378 | 19492 | SH |  | SOLE |  | 19492 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1155978 | 25507 | SH |  | OTR |  | 0 | 25507 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4538 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 283248 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 248614 | 12332 | SH |  | OTR |  | 0 | 12332 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 318853 | 17587 | SH |  | SOLE |  | 17587 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 3795 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 19429 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5829 | 147 | SH |  | OTR |  | 0 | 147 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 245741 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 138315 | 1715 | SH |  | OTR |  | 0 | 1715 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 362902 | 4366 | SH |  | SOLE |  | 4366 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 53696 | 646 | SH |  | OTR |  | 0 | 646 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 633670 | 20434 | SH |  | SOLE |  | 20434 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 202992 | 6546 | SH |  | OTR |  | 0 | 6546 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 704 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1354345 | 11323 | SH |  | SOLE |  | 11323 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 198792 | 1662 | SH |  | OTR |  | 0 | 1662 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 264336 | 51628 | SH |  | SOLE |  | 51628 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 25756 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 6532 | 112 | SH |  | OTR |  | 0 | 112 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3891 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1263207 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 124889 | 157 | SH |  | OTR |  | 0 | 157 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1333 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2159 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 69071 | 1120 | SH |  | OTR |  | 0 | 1120 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 26996 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 12658 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 392950 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 693107 | 18662 | SH |  | SOLE |  | 18662 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 288355 | 7764 | SH |  | OTR |  | 0 | 7764 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 55263 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 3785231 | 104825 | SH |  | SOLE |  | 104825 | 0 | 0 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 37916 | 1050 | SH |  | OTR |  | 0 | 1050 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 158031 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 203551 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 146201 | 2121 | SH |  | OTR |  | 0 | 2121 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 216627 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 32638 | 513 | SH |  | OTR |  | 0 | 513 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 59780 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 17630 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 264689 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 117669 | 2710 | SH |  | OTR |  | 0 | 2710 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1095 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 739997 | 6328 | SH |  | SOLE |  | 6328 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 9473 | 81 | SH |  | OTR |  | 0 | 81 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3374 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7427 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 91118 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 24262795 | 225072 | SH |  | SOLE |  | 225072 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8712073 | 80817 | SH |  | OTR |  | 0 | 80817 | 0 |
| F5 INC | COM | 315616102 |  | 25018 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 46070 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 283334 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 6588 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 552216 | 13148 | SH |  | SOLE |  | 13148 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 11008 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 7343 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 16399 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 582596 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 684886 | 3013 | SH |  | OTR |  | 0 | 3013 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3484 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 15704 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 46539 | 581 | SH |  | OTR |  | 0 | 581 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 5444801 | 112869 | SH |  | SOLE |  | 112869 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 16294 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 125014 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 95576 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 548850 | 5839 | SH |  | SOLE |  | 5839 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 272281 | 6620 | SH |  | SOLE |  | 6620 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 8350 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1332 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 12296 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 9626 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 11261 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1141564 | 6896 | SH |  | SOLE |  | 6896 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 355415 | 2147 | SH |  | OTR |  | 0 | 2147 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 27267074 | 411392 | SH |  | SOLE |  | 411392 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 222768 | 3361 | SH |  | OTR |  | 0 | 3361 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 20626 | 414 | SH |  | OTR |  | 0 | 414 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 437666 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 513969 | 5700 | SH |  | OTR |  | 0 | 5700 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 11262 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2570 | 34 | SH |  | OTR |  | 0 | 34 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 20077 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 29085 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 50635 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 4862 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 87980 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 39889 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 38736 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 16623 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 99322 | 2467 | SH |  | OTR |  | 0 | 2467 | 0 |
| FISERV INC | COM | 337738108 |  | 1658067 | 9617 | SH |  | SOLE |  | 9617 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 22759 | 132 | SH |  | OTR |  | 0 | 132 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 25974 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 557 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 583 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 7439 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 14342225 | 357572 | SH |  | SOLE |  | 357572 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 420795 | 10491 | SH |  | OTR |  | 0 | 10491 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3267 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 11145 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 5845 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 84457 | 7784 | SH |  | SOLE |  | 7784 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 738 | 68 | SH |  | OTR |  | 0 | 68 | 0 |
| FORTINET INC | COM | 34959E109 |  | 346656 | 3279 | SH |  | SOLE |  | 3279 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 145894 | 1380 | SH |  | OTR |  | 0 | 1380 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 31174 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 35188 | 675 | SH |  | OTR |  | 0 | 675 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 4199 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 157323 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 505 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 649 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 37374 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| FRANKLIN ETHEREUM TR | ETHEREUM ETF | 35351J109 |  | 12856 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4770 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 18102 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 268459 | 11025 | SH |  | SOLE |  | 11025 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 401254 | 6982 | SH |  | SOLE |  | 6982 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 406117 | 19772 | SH |  | SOLE |  | 19772 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 21054 | 1025 | SH |  | OTR |  | 0 | 1025 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 3542689 | 164623 | SH |  | SOLE |  | 164623 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1350180 | 31146 | SH |  | SOLE |  | 31146 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 262268 | 6050 | SH |  | OTR |  | 0 | 6050 | 0 |
| FRESHPET INC | COM | 358039105 |  | 2107 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 12139 | 585 | SH |  | OTR |  | 0 | 585 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 4522 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1685 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6717719 | 20985 | SH |  | SOLE |  | 20985 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8324 | 26 | SH |  | OTR |  | 0 | 26 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3735 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 523262 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 123288 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 15203 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4413088 | 17146 | SH |  | SOLE |  | 17146 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2832835 | 11006 | SH |  | OTR |  | 0 | 11006 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 607378 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 251172 | 3391 | SH |  | OTR |  | 0 | 3391 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2948953 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1367853 | 2585 | SH |  | OTR |  | 0 | 2585 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 70560 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1433 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5982530 | 20512 | SH |  | SOLE |  | 20512 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 973270 | 3337 | SH |  | OTR |  | 0 | 3337 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2270211 | 43818 | SH |  | SOLE |  | 43818 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 880097 | 16987 | SH |  | OTR |  | 0 | 16987 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 238964 | 4856 | SH |  | SOLE |  | 4856 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 85872 | 1745 | SH |  | OTR |  | 0 | 1745 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 374970 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 502224 | 4140 | SH |  | OTR |  | 0 | 4140 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 21035 | 15935 | SH |  | SOLE |  | 15935 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2063977 | 18616 | SH |  | SOLE |  | 18616 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 95681 | 863 | SH |  | OTR |  | 0 | 863 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 9365 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 16409 | 205 | SH |  | OTR |  | 0 | 205 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 5340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 2036 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 42024141 | 556980 | SH |  | SOLE |  | 556980 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1787 | 41 | SH |  | OTR |  | 0 | 41 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 280567 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 151017 | 8020 | SH |  | OTR |  | 0 | 8020 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1000 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 39308 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 3002 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 3383357 | 90926 | SH |  | SOLE |  | 90926 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 498280 | 13391 | SH |  | OTR |  | 0 | 13391 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 1380914 | 20127 | SH |  | SOLE |  | 20127 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 377973 | 5509 | SH |  | OTR |  | 0 | 5509 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 65667 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1632072 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 188262 | 266 | SH |  | OTR |  | 0 | 266 | 0 |
| GRACO INC | COM | 384109104 |  | 45049 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 565891 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 41066 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 38917 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 340169 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 522 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 4590 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 2301120 | 39148 | SH |  | SOLE |  | 39148 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 210394 | 5479 | SH |  | SOLE |  | 5479 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 64781 | 1687 | SH |  | OTR |  | 0 | 1687 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 469 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 47561 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 8474 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 77018 | 7427 | SH |  | SOLE |  | 7427 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 15607 | 1505 | SH |  | OTR |  | 0 | 1505 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5095 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 18416 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 4122 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 21390 | 1500 | SH |  | OTR |  | 0 | 1500 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 1098676 | 46972 | SH |  | SOLE |  | 46972 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 964861 | 41251 | SH |  | OTR |  | 0 | 41251 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 2932 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 17157 | 101 | SH |  | OTR |  | 0 | 101 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 23600 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 2238174 | 66081 | SH |  | SOLE |  | 66081 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 28790 | 850 | SH |  | OTR |  | 0 | 850 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 113422 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2289 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 166623 | 5718 | SH |  | SOLE |  | 5718 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 298052 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 25378 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 5972 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 8755 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 5096 | 291 | SH |  | OTR |  | 0 | 291 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 162 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 80730 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 13417 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2341129 | 12994 | SH |  | SOLE |  | 12994 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 13149 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2051806 | 12364 | SH |  | SOLE |  | 12364 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 66380 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| HESS CORP | COM | 42809H107 |  | 63175 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 34635 | 250 | SH |  | OTR |  | 0 | 250 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 59498 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 174459 | 8531 | SH |  | SOLE |  | 8531 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 39878 | 1950 | SH |  | OTR |  | 0 | 1950 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 24969 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 35945 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 91089 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 19940 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 52585 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 20867463 | 56915 | SH |  | SOLE |  | 56915 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10641500 | 29024 | SH |  | OTR |  | 0 | 29024 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 17919903 | 76949 | SH |  | SOLE |  | 76949 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4313637 | 18523 | SH |  | OTR |  | 0 | 18523 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 77492 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1120976 | 6023 | SH |  | SOLE |  | 6023 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 249415 | 1340 | SH |  | OTR |  | 0 | 1340 | 0 |
| HP INC | COM | 40434L105 |  | 1442015 | 58954 | SH |  | SOLE |  | 58954 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1193966 | 48813 | SH |  | OTR |  | 0 | 48813 | 0 |
| HUBBELL INC | COM | 443510607 |  | 57178 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1670 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 48896 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 43655 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 61242 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 76543 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 27044 | 112 | SH |  | OTR |  | 0 | 112 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 3577 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 9746 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 3464 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 173175 | 1500 | SH |  | OTR |  | 0 | 1500 | 0 |
| IDEX CORP | COM | 45167R104 |  | 49336 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 65970 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 26817 | 50 | SH |  | OTR |  | 0 | 50 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1730009 | 6997 | SH |  | SOLE |  | 6997 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 667575 | 2700 | SH |  | OTR |  | 0 | 2700 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 2640 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1431 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 3325 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1385114 | 16652 | SH |  | SOLE |  | 16652 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 25620 | 308 | SH |  | OTR |  | 0 | 308 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1896 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 25090 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 1560 | 108 | SH |  | OTR |  | 0 | 108 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 27610 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 8695 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 36891 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1142380 | 50999 | SH |  | SOLE |  | 50999 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 569095 | 25406 | SH |  | OTR |  | 0 | 25406 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1518899 | 27412 | SH |  | SOLE |  | 27412 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 62946 | 1136 | SH |  | OTR |  | 0 | 1136 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1664807 | 9074 | SH |  | SOLE |  | 9074 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 18801 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 11885 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 66560 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5191619 | 17612 | SH |  | SOLE |  | 17612 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2067882 | 7015 | SH |  | OTR |  | 0 | 7015 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 40232 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 489514 | 10453 | SH |  | SOLE |  | 10453 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 528009 | 11275 | SH |  | OTR |  | 0 | 11275 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 69779 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 71972 | 2940 | SH |  | OTR |  | 0 | 2940 | 0 |
| INTUIT | COM | 461202103 |  | 3719189 | 4722 | SH |  | SOLE |  | 4722 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 243378 | 309 | SH |  | OTR |  | 0 | 309 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1103123 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 433642 | 798 | SH |  | OTR |  | 0 | 798 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 115244 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 4960 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 102741 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 14308 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 150690 | 13539 | SH |  | SOLE |  | 13539 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 2078 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 493356 | 6775 | SH |  | SOLE |  | 6775 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2022 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 4628500 | 221248 | SH |  | SOLE |  | 221248 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 48200 | 2304 | SH |  | OTR |  | 0 | 2304 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 6633 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 343 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3118 | 22 | SH |  | OTR |  | 0 | 22 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 20694 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 15027 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 3119653 | 73803 | SH |  | SOLE |  | 73803 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 563248 | 13325 | SH |  | OTR |  | 0 | 13325 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 282901 | 6956 | SH |  | SOLE |  | 6956 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 2058080 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 5604101 | 57045 | SH |  | SOLE |  | 57045 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 20140 | 205 | SH |  | OTR |  | 0 | 205 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 1016333 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 425925 | 19484 | SH |  | SOLE |  | 19484 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 376452 | 17221 | SH |  | OTR |  | 0 | 17221 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 82511210 | 454007 | SH |  | SOLE |  | 454007 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1669464 | 9186 | SH |  | OTR |  | 0 | 9186 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 16105 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 396740 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 27964 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 3984 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1940 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10581559 | 19182 | SH |  | SOLE |  | 19182 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1290766 | 2340 | SH |  | OTR |  | 0 | 2340 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 158378 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 31518 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 85646 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 83287 | 812 | SH |  | OTR |  | 0 | 812 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 10651 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 64954301 | 1041602 | SH |  | SOLE |  | 1041602 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8543320 | 137000 | SH |  | OTR |  | 0 | 137000 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1837999 | 30618 | SH |  | SOLE |  | 30618 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 80921 | 1348 | SH |  | OTR |  | 0 | 1348 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 577053 | 14732 | SH |  | SOLE |  | 14732 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 43165 | 1640 | SH |  | OTR |  | 0 | 1640 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 197274 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 98342755 | 1557535 | SH |  | SOLE |  | 1557535 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2955205 | 46804 | SH |  | OTR |  | 0 | 46804 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 69978 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 31896 | 269 | SH |  | OTR |  | 0 | 269 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 58744 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 51987 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 27993 | 567 | SH |  | OTR |  | 0 | 567 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2098134 | 63948 | SH |  | SOLE |  | 63948 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 757911 | 23100 | SH |  | OTR |  | 0 | 23100 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 7400680 | 73500 | SH |  | SOLE |  | 73500 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2617940 | 26000 | SH |  | OTR |  | 0 | 26000 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 50422763 | 489970 | SH |  | SOLE |  | 489970 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1010988 | 9824 | SH |  | OTR |  | 0 | 9824 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 30990 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 150078 | 2989 | SH |  | OTR |  | 0 | 2989 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 276988 | 3139 | SH |  | SOLE |  | 3139 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 23699 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 19250 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 11103 | 296 | SH |  | OTR |  | 0 | 296 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 32780 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 465787 | 10117 | SH |  | SOLE |  | 10117 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 891780 | 14484 | SH |  | SOLE |  | 14484 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 549690 | 6591 | SH |  | SOLE |  | 6591 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 122254 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 29221 | 457 | SH |  | OTR |  | 0 | 457 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 15584 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4606427 | 55180 | SH |  | SOLE |  | 55180 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 971708 | 11640 | SH |  | OTR |  | 0 | 11640 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 330622 | 4348 | SH |  | SOLE |  | 4348 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 4791 | 63 | SH |  | OTR |  | 0 | 63 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 292619 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5074827 | 81826 | SH |  | SOLE |  | 81826 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 65121 | 1050 | SH |  | OTR |  | 0 | 1050 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7766257 | 71061 | SH |  | SOLE |  | 71061 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 436833 | 3997 | SH |  | OTR |  | 0 | 3997 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 8982415 | 66517 | SH |  | SOLE |  | 66517 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 39162 | 290 | SH |  | OTR |  | 0 | 290 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3611405 | 24012 | SH |  | SOLE |  | 24012 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 4512 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1041 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15512762 | 24984 | SH |  | SOLE |  | 24984 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 193721 | 312 | SH |  | OTR |  | 0 | 312 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1339994 | 13508 | SH |  | SOLE |  | 13508 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 52676 | 531 | SH |  | OTR |  | 0 | 531 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4926768 | 43989 | SH |  | SOLE |  | 43989 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 281904 | 2517 | SH |  | OTR |  | 0 | 2517 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 71590 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1901857 | 29960 | SH |  | SOLE |  | 29960 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 181680 | 2862 | SH |  | OTR |  | 0 | 2862 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 4293290 | 48120 | SH |  | SOLE |  | 48120 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 7440 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 818527 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 560687 | 22276 | SH |  | SOLE |  | 22276 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 19283 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 91670 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 21859 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 353 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 733158 | 14370 | SH |  | SOLE |  | 14370 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 66326 | 1300 | SH |  | OTR |  | 0 | 1300 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 14253 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 904 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 176379 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1215 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 8201155 | 322626 | SH |  | SOLE |  | 322626 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 537074 | 21128 | SH |  | OTR |  | 0 | 21128 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 5063102 | 255197 | SH |  | SOLE |  | 255197 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 8937314 | 382590 | SH |  | SOLE |  | 382590 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 76388 | 3270 | SH |  | OTR |  | 0 | 3270 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 6583559 | 287115 | SH |  | SOLE |  | 287115 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 231043 | 10076 | SH |  | OTR |  | 0 | 10076 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 10416224 | 429181 | SH |  | SOLE |  | 429181 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 531538 | 21901 | SH |  | OTR |  | 0 | 21901 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 7204212 | 320330 | SH |  | SOLE |  | 320330 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 101138 | 4497 | SH |  | OTR |  | 0 | 4497 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 6543308 | 292634 | SH |  | SOLE |  | 292634 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 6269132 | 286001 | SH |  | SOLE |  | 286001 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 3008956 | 119261 | SH |  | SOLE |  | 119261 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 126150 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 5682188 | 258516 | SH |  | SOLE |  | 258516 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 2391179 | 93187 | SH |  | SOLE |  | 93187 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 285213 | 12976 | SH |  | OTR |  | 0 | 12976 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 12933 | 504 | SH |  | OTR |  | 0 | 504 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 323596 | 15380 | SH |  | SOLE |  | 15380 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 2869424 | 139972 | SH |  | SOLE |  | 139972 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 100193 | 4762 | SH |  | OTR |  | 0 | 4762 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 133045 | 5777 | SH |  | SOLE |  | 5777 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 73883 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 28726 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 31553 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 28431 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 24824 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 2946827 | 110106 | SH |  | SOLE |  | 110106 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 151616 | 5665 | SH |  | OTR |  | 0 | 5665 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 4263642 | 166399 | SH |  | SOLE |  | 166399 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 160810 | 6276 | SH |  | OTR |  | 0 | 6276 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 3398643 | 134069 | SH |  | SOLE |  | 134069 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 543200 | 21428 | SH |  | OTR |  | 0 | 21428 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 3314004 | 130421 | SH |  | SOLE |  | 130421 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 526216 | 20709 | SH |  | OTR |  | 0 | 20709 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 6784931 | 290824 | SH |  | SOLE |  | 290824 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 349064 | 14962 | SH |  | OTR |  | 0 | 14962 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 13083472 | 539525 | SH |  | SOLE |  | 539525 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 843415 | 34780 | SH |  | OTR |  | 0 | 34780 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 11325924 | 449798 | SH |  | SOLE |  | 449798 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 821422 | 32622 | SH |  | OTR |  | 0 | 32622 | 0 |
| ISHARES TR | IBONDS OCT 2025 | 46438G406 |  | 171754 | 6717 | SH |  | SOLE |  | 6717 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 |  | 751880 | 28963 | SH |  | SOLE |  | 28963 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 |  | 461480 | 17607 | SH |  | SOLE |  | 17607 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 |  | 557820 | 21226 | SH |  | SOLE |  | 21226 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 |  | 671316 | 25419 | SH |  | SOLE |  | 25419 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 |  | 33261 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2031 | 46438G877 |  | 30613 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 30362 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 35805 | 1046 | SH |  | OTR |  | 0 | 1046 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1553 | 45 | SH |  | OTR |  | 0 | 45 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1740146 | 13755 | SH |  | SOLE |  | 13755 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 118408 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 258524 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 37513 | 711 | SH |  | OTR |  | 0 | 711 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 66187 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 79562 | 1493 | SH |  | OTR |  | 0 | 1493 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3286670 | 35486 | SH |  | SOLE |  | 35486 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 124574 | 1345 | SH |  | OTR |  | 0 | 1345 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 68165 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 733594 | 8207 | SH |  | SOLE |  | 8207 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 90374 | 1011 | SH |  | OTR |  | 0 | 1011 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 11937 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 69659 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 11096 | 230 | SH |  | OTR |  | 0 | 230 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 24993 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 74469 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 65538 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 656997 | 6999 | SH |  | SOLE |  | 6999 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 60171 | 641 | SH |  | OTR |  | 0 | 641 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 124486 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 136384 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 105174 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 121929 | 1167 | SH |  | OTR |  | 0 | 1167 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 331375 | 10801 | SH |  | SOLE |  | 10801 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 36816 | 1200 | SH |  | OTR |  | 0 | 1200 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 694082 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 139903 | 412 | SH |  | OTR |  | 0 | 412 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2985766 | 7032 | SH |  | SOLE |  | 7032 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4928525 | 11608 | SH |  | OTR |  | 0 | 11608 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 824313 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 189375 | 975 | SH |  | OTR |  | 0 | 975 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 62604 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 167857 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 472345 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 449324 | 3240 | SH |  | OTR |  | 0 | 3240 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 449673 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 647354 | 4899 | SH |  | OTR |  | 0 | 4899 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1114033 | 12113 | SH |  | SOLE |  | 12113 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 95557 | 1039 | SH |  | OTR |  | 0 | 1039 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 24651 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 40362594 | 595494 | SH |  | SOLE |  | 595494 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1734287 | 25587 | SH |  | OTR |  | 0 | 25587 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 369649 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 810724 | 3757 | SH |  | OTR |  | 0 | 3757 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1924884 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 57827 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1621333 | 14726 | SH |  | SOLE |  | 14726 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 839916 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 26112 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 12853 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 131311 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 199215 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 791681 | 5961 | SH |  | OTR |  | 0 | 5961 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 300663 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 70334 | 1150 | SH |  | OTR |  | 0 | 1150 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 268763 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 55615 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 34883 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 4066031 | 80277 | SH |  | SOLE |  | 80277 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 17222 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 61112 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 58076 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 212776 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 174005 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 8301 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 19928 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 54221 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 2143 | 23 | SH |  | OTR |  | 0 | 23 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 233671 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 102469 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 80304 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 782650 | 34058 | SH |  | SOLE |  | 34058 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 54270 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 631084 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 10250 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8599359 | 151264 | SH |  | SOLE |  | 151264 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 734502 | 12920 | SH |  | OTR |  | 0 | 12920 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 13847226 | 221272 | SH |  | SOLE |  | 221272 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 73219 | 1170 | SH |  | OTR |  | 0 | 1170 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 232064 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 11534 | 249 | SH |  | OTR |  | 0 | 249 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 31446579 | 633493 | SH |  | SOLE |  | 633493 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1945045 | 39183 | SH |  | OTR |  | 0 | 39183 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 261991 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 27200 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 620 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5156538 | 101747 | SH |  | SOLE |  | 101747 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 20272 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 5112892 | 100410 | SH |  | SOLE |  | 100410 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 400435 | 7864 | SH |  | OTR |  | 0 | 7864 | 0 |
| JABIL INC | COM | 466313103 |  | 1772717 | 8128 | SH |  | SOLE |  | 8128 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1188703 | 9043 | SH |  | SOLE |  | 9043 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 149591 | 1138 | SH |  | OTR |  | 0 | 1138 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 562 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 1519300 | 19566 | SH |  | SOLE |  | 19566 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 43873 | 565 | SH |  | OTR |  | 0 | 565 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 11984 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 155466 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 15861 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 8213 | 387 | SH |  | OTR |  | 0 | 387 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14374393 | 94104 | SH |  | SOLE |  | 94104 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3925217 | 25697 | SH |  | OTR |  | 0 | 25697 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 57035 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 69317 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 43668014 | 150626 | SH |  | SOLE |  | 150626 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5336084 | 18406 | SH |  | OTR |  | 0 | 18406 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 73871 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 18488 | 463 | SH |  | OTR |  | 0 | 463 | 0 |
| KELLANOVA | COM | 487836108 |  | 838644 | 10545 | SH |  | SOLE |  | 10545 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 948396 | 11925 | SH |  | OTR |  | 0 | 11925 | 0 |
| KENVUE INC | COM | 49177J102 |  | 21328 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 79245 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 60047 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 352627 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 77342 | 472 | SH |  | OTR |  | 0 | 472 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2171013 | 16840 | SH |  | SOLE |  | 16840 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3851485 | 29875 | SH |  | OTR |  | 0 | 29875 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 14714 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 534051 | 18165 | SH |  | SOLE |  | 18165 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 595821 | 20266 | SH |  | OTR |  | 0 | 20266 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 24195 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 19819 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 160302 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 8175017 | 9127 | SH |  | SOLE |  | 9127 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 867973 | 969 | SH |  | OTR |  | 0 | 969 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 10205 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 30519 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 11894 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 9032 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 438414 | 16980 | SH |  | SOLE |  | 16980 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 397422 | 15392 | SH |  | OTR |  | 0 | 15392 | 0 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 2021 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 291 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 73811 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 47701 | 665 | SH |  | OTR |  | 0 | 665 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 26016 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 294 | 7 | SH |  | OTR |  | 0 | 7 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1438819 | 5736 | SH |  | SOLE |  | 5736 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 133698 | 533 | SH |  | OTR |  | 0 | 533 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 240722 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2034066 | 20897 | SH |  | SOLE |  | 20897 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 97340 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 89443 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 111322 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 167891 | 3238 | SH |  | OTR |  | 0 | 3238 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 13902 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2866 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 24495 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 31432 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4202 | 52 | SH |  | OTR |  | 0 | 52 | 0 |
| LAZARD INC | COM | 52110M109 |  | 19192 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 489666 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 |  | 341906 | 4311 | SH |  | SOLE |  | 4311 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 21569 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2498 | 280 | SH |  | OTR |  | 0 | 280 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 47171 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 244449 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1045 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 45667 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 18871 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4544947 | 9687 | SH |  | SOLE |  | 9687 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 13138 | 28 | SH |  | OTR |  | 0 | 28 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 11486 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 2495 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 3872 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 85171 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 61918 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5624349 | 12144 | SH |  | SOLE |  | 12144 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 860978 | 1859 | SH |  | OTR |  | 0 | 1859 | 0 |
| LOEWS CORP | COM | 540424108 |  | 226126 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 42995 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5090586 | 22944 | SH |  | SOLE |  | 22944 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 485230 | 2187 | SH |  | OTR |  | 0 | 2187 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 133865 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 29419 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 106 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8791 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1078 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 13309 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 96779 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 69432 | 1200 | SH |  | OTR |  | 0 | 1200 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1940 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2915 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 200772 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 46332 | 1200 | SH |  | OTR |  | 0 | 1200 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 170 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2406 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 15403 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 808 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 120298 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 10265 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4313877 | 25970 | SH |  | SOLE |  | 25970 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 313118 | 1885 | SH |  | OTR |  | 0 | 1885 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3797 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 75680 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 177587 | 650 | SH |  | OTR |  | 0 | 650 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 236350 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 65592 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 73012 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 46662 | 85 | SH |  | OTR |  | 0 | 85 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 156658 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3096 | 40 | SH |  | OTR |  | 0 | 40 | 0 |
| MASCO CORP | COM | 574599106 |  | 47884 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 13290 | 79 | SH |  | OTR |  | 0 | 79 | 0 |
| MASTEC INC | COM | 576323109 |  | 5795 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 29796 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 19523615 | 34743 | SH |  | SOLE |  | 34743 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1264927 | 2251 | SH |  | OTR |  | 0 | 2251 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 3484 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 33968 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 284780 | 3756 | SH |  | OTR |  | 0 | 3756 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 16215195 | 55499 | SH |  | SOLE |  | 55499 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6513638 | 22294 | SH |  | OTR |  | 0 | 22294 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5825917 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 680753 | 929 | SH |  | OTR |  | 0 | 929 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 26191 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 47079 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 784930 | 9005 | SH |  | SOLE |  | 9005 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 184539 | 2117 | SH |  | OTR |  | 0 | 2117 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2982152 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2614 | 1 | SH |  | OTR |  | 0 | 1 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6898432 | 87145 | SH |  | SOLE |  | 87145 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2034017 | 25695 | SH |  | OTR |  | 0 | 25695 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 4394 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 9376 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 25107307 | 34017 | SH |  | SOLE |  | 34017 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 705630 | 956 | SH |  | OTR |  | 0 | 956 | 0 |
| METLIFE INC | COM | 59156R108 |  | 700298 | 8708 | SH |  | SOLE |  | 8708 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 205474 | 2555 | SH |  | OTR |  | 0 | 2555 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 156238 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 4483 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 27512 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 900 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 588716 | 8366 | SH |  | SOLE |  | 8366 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 347935 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 102907042 | 206886 | SH |  | SOLE |  | 206886 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 17786350 | 35758 | SH |  | OTR |  | 0 | 35758 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 606345 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 96503 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 23027 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 32597 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 28510 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 7327 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 2186 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 18210 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2759 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 4728 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 531 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2453 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3207312 | 47558 | SH |  | SOLE |  | 47558 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 884881 | 13121 | SH |  | OTR |  | 0 | 13121 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1680 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 416131 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 104588 | 143 | SH |  | OTR |  | 0 | 143 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 262386 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1366332 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 17556 | 35 | SH |  | OTR |  | 0 | 35 | 0 |
| MOOG INC | CL A | 615394202 |  | 17012 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3299708 | 23425 | SH |  | SOLE |  | 23425 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1075607 | 7636 | SH |  | OTR |  | 0 | 7636 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 3256955 | 65322 | SH |  | SOLE |  | 65322 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 181142 | 3633 | SH |  | OTR |  | 0 | 3633 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 23545 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 20064 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1752 | 48 | SH |  | OTR |  | 0 | 48 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2096414 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 36581 | 87 | SH |  | OTR |  | 0 | 87 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 123266 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 30134 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 44917 | 872 | SH |  | OTR |  | 0 | 872 | 0 |
| MSCI INC | COM | 55354G100 |  | 1731 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 10238 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 254657 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 21735 | 1500 | SH |  | OTR |  | 0 | 1500 | 0 |
| NASDAQ INC | COM | 631103108 |  | 144235 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 107304 | 1200 | SH |  | OTR |  | 0 | 1200 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 198222 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 16942 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 68086 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 11781 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2002 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1199 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 986 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 326 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 66 | 2 | SH |  | OTR |  | 0 | 2 | 0 |
| NETAPP INC | COM | 64110D104 |  | 10336 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4889164 | 3651 | SH |  | SOLE |  | 3651 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 774018 | 578 | SH |  | OTR |  | 0 | 578 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4525 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 4263 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 5018 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 151299 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 232167 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6875 | 118 | SH |  | OTR |  | 0 | 118 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 15912 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7273119 | 104770 | SH |  | SOLE |  | 104770 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2387701 | 34395 | SH |  | OTR |  | 0 | 34395 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 6634 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 64017 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1460370 | 20557 | SH |  | SOLE |  | 20557 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 516319 | 7268 | SH |  | OTR |  | 0 | 7268 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 17750 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 47498 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 5180 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1072 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2519769 | 9844 | SH |  | SOLE |  | 9844 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 801955 | 3133 | SH |  | OTR |  | 0 | 3133 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 24594 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 171801 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3407457 | 6815 | SH |  | SOLE |  | 6815 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 596977 | 1194 | SH |  | OTR |  | 0 | 1194 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 25650 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 55182 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 15650 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 27520 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 3868 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 329308 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 557615 | 4608 | SH |  | OTR |  | 0 | 4608 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 327494 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 20706 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2280879 | 14204 | SH |  | SOLE |  | 14204 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4176 | 26 | SH |  | OTR |  | 0 | 26 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 79576 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 674002 | 5203 | SH |  | SOLE |  | 5203 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 42619 | 329 | SH |  | OTR |  | 0 | 329 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 336494 | 8028 | SH |  | SOLE |  | 8028 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 494530 | 10207 | SH |  | SOLE |  | 10207 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 488478 | 13550 | SH |  | SOLE |  | 13550 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 125821 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 24636 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 28680 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 210151 | 24183 | SH |  | SOLE |  | 24183 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 8690 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 52499 | 6546 | SH |  | SOLE |  | 6546 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 26627 | 3320 | SH |  | OTR |  | 0 | 3320 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 20510 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 71261938 | 451053 | SH |  | SOLE |  | 451053 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16700963 | 105709 | SH |  | OTR |  | 0 | 105709 | 0 |
| NVR INC | COM | 62944T105 |  | 7386 | 1 | SH |  | OTR |  | 0 | 1 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 64994 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 34959 | 160 | SH |  | OTR |  | 0 | 160 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 5924 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1305 | 63 | SH |  | OTR |  | 0 | 63 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 136197 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 21426 | 510 | SH |  | OTR |  | 0 | 510 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 8389 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 19528 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 35504 | 800 | SH |  | OTR |  | 0 | 800 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 72075 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 15376 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 48156 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 26356 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 36650 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 298 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 471 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 265963 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 119421 | 1660 | SH |  | OTR |  | 0 | 1660 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 10325 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 13438 | 187 | SH |  | OTR |  | 0 | 187 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 57000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 886421 | 10859 | SH |  | SOLE |  | 10859 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 200974 | 2462 | SH |  | OTR |  | 0 | 2462 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 12348 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9275129 | 42424 | SH |  | SOLE |  | 42424 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1287294 | 5888 | SH |  | OTR |  | 0 | 5888 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 76344707 | 847051 | SH |  | SOLE |  | 847051 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2583577 | 28665 | SH |  | OTR |  | 0 | 28665 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5660 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1540 | 159 | SH |  | OTR |  | 0 | 159 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 36560 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 11354 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 89944 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 28108 | 125 | SH |  | OTR |  | 0 | 125 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 589863 | 5957 | SH |  | SOLE |  | 5957 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 20993 | 212 | SH |  | OTR |  | 0 | 212 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2892 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 1047 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 26807 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 2402319 | 47327 | SH |  | SOLE |  | 47327 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 116748 | 2300 | SH |  | OTR |  | 0 | 2300 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 128383 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2590 | 47 | SH |  | OTR |  | 0 | 47 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 28389 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 8078 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 616986 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1087698 | 7979 | SH |  | SOLE |  | 7979 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 137916 | 1012 | SH |  | OTR |  | 0 | 1012 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4146416 | 20262 | SH |  | SOLE |  | 20262 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 47477 | 232 | SH |  | OTR |  | 0 | 232 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 3609 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 3646 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 10036 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3102604 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 34226 | 49 | SH |  | OTR |  | 0 | 49 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 315649 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 84949 | 584 | SH |  | OTR |  | 0 | 584 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2175 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 270971 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 4545 | 344 | SH |  | OTR |  | 0 | 344 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 5195 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 30946 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 5361 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 71862 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 14938082 | 113133 | SH |  | SOLE |  | 113133 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6708821 | 50809 | SH |  | OTR |  | 0 | 50809 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 60355 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7682207 | 316923 | SH |  | SOLE |  | 316923 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3335788 | 137615 | SH |  | OTR |  | 0 | 137615 | 0 |
| PG CORP | COM | 69331C108 |  | 182 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 13535 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 13562675 | 74467 | SH |  | SOLE |  | 74467 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2780215 | 15265 | SH |  | OTR |  | 0 | 15265 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2223786 | 18640 | SH |  | SOLE |  | 18640 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 977187 | 8191 | SH |  | OTR |  | 0 | 8191 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 6407 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 28216287 | 537760 | SH |  | SOLE |  | 537760 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 870163 | 16584 | SH |  | OTR |  | 0 | 16584 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 186191 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 9937 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 49209 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 28350 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 24752 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 31144 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 26172 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1849660 | 9922 | SH |  | SOLE |  | 9922 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 661232 | 3547 | SH |  | OTR |  | 0 | 3547 | 0 |
| POLARIS INC | COM | 731068102 |  | 1017 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 39642 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 11683 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 114482 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 32768 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2851 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 952724 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 282669 | 2485 | SH |  | OTR |  | 0 | 2485 | 0 |
| PPL CORP | COM | 69351T106 |  | 16268 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 19081 | 563 | SH |  | OTR |  | 0 | 563 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 856 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 206028 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 96500 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 822 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 133443 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 25331811 | 159000 | SH |  | SOLE |  | 159000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8323355 | 52243 | SH |  | OTR |  | 0 | 52243 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3401043 | 12745 | SH |  | SOLE |  | 12745 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 96871 | 363 | SH |  | OTR |  | 0 | 363 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 940719 | 8949 | SH |  | SOLE |  | 8949 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 382459 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 26384 | 262 | SH |  | OTR |  | 0 | 262 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 18101 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 |  | 42014 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 301692 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 430 | 4 | SH |  | OTR |  | 0 | 4 | 0 |
| PTC INC | COM | 69370C100 |  | 293151 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2101 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 69248 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 80645 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 159942 | 1900 | SH |  | OTR |  | 0 | 1900 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 483429 | 4584 | SH |  | SOLE |  | 4584 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 95007 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 85334 | 1482 | SH |  | OTR |  | 0 | 1482 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 12916023 | 321055 | SH |  | SOLE |  | 321055 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 2621 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 63683 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 11194 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4408209 | 27679 | SH |  | SOLE |  | 27679 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1366770 | 8582 | SH |  | OTR |  | 0 | 8582 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 276377 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 75616 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3360 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 287331 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 125741 | 700 | SH |  | OTR |  | 0 | 700 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 9666 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 10911 | 225 | SH |  | OTR |  | 0 | 225 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 248626 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 25460 | 166 | SH |  | OTR |  | 0 | 166 | 0 |
| RAYONIER INC | COM | 754907103 |  | 13885 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 23575 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 25173817 | 503527 | SH |  | SOLE |  | 503527 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 47496 | 950 | SH |  | OTR |  | 0 | 950 | 0 |
| RBB FD INC | US TREAS 3 YR NT | 74933W494 |  | 348565 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 |  | 2397721 | 48710 | SH |  | SOLE |  | 48710 | 0 | 0 |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 |  | 27074 | 550 | SH |  | OTR |  | 0 | 550 | 0 |
| RBB FD INC | US TREAS 7 YR NT | 74933W528 |  | 505413 | 10425 | SH |  | SOLE |  | 10425 | 0 | 0 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 50195 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 476906 | 9825 | SH |  | SOLE |  | 9825 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 82693 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 35143 | 610 | SH |  | OTR |  | 0 | 610 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 622650 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3150 | 6 | SH |  | OTR |  | 0 | 6 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 106080 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 117600 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 18448 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 49597 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 28746 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 11417 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 44088 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2986 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 163750 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1154875 | 4683 | SH |  | OTR |  | 0 | 4683 | 0 |
| RESMED INC | COM | 761152107 |  | 254904 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 6966 | 27 | SH |  | OTR |  | 0 | 27 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 289142 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 23194 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 25910 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 182694 | 550 | SH |  | OTR |  | 0 | 550 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 52717 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 652827 | 5117 | SH |  | SOLE |  | 5117 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 59836 | 469 | SH |  | OTR |  | 0 | 469 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 146810 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 151283 | 1150 | SH |  | OTR |  | 0 | 1150 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 662939 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 180056 | 575 | SH |  | OTR |  | 0 | 575 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 14228 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 15050 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 24495 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 13233114 | 90625 | SH |  | SOLE |  | 90625 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2678737 | 18345 | SH |  | OTR |  | 0 | 18345 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3909856 | 7415 | SH |  | SOLE |  | 7415 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 26365 | 50 | SH |  | OTR |  | 0 | 50 | 0 |
| SAIA INC | COM | 78709Y105 |  | 2466 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7024244 | 25759 | SH |  | SOLE |  | 25759 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 662910 | 2431 | SH |  | OTR |  | 0 | 2431 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 19273 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 297300 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 71768 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 565 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 32878 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 312786 | 9254 | SH |  | SOLE |  | 9254 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 60840 | 1800 | SH |  | OTR |  | 0 | 1800 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 6497 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1333888 | 14620 | SH |  | SOLE |  | 14620 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15967 | 175 | SH |  | OTR |  | 0 | 175 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1138 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 784 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1255 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 6081663 | 151966 | SH |  | SOLE |  | 151966 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 337 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 174568 | 4362 | SH |  | OTR |  | 0 | 4362 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 10307 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 917 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 19935 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1824343 | 42835 | SH |  | SOLE |  | 42835 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 22147 | 520 | SH |  | OTR |  | 0 | 520 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 476 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 714 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 170465 | 6992 | SH |  | SOLE |  | 6992 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 8533 | 350 | SH |  | OTR |  | 0 | 350 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1291494 | 55572 | SH |  | SOLE |  | 55572 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 118912 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 27154610 | 1024702 | SH |  | SOLE |  | 1024702 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 785116 | 29627 | SH |  | OTR |  | 0 | 29627 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 38178 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 387814 | 15868 | SH |  | SOLE |  | 15868 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 20337 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 175861 | 8311 | SH |  | SOLE |  | 8311 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 57725 | 2728 | SH |  | OTR |  | 0 | 2728 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 86729 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 165049902 | 6186278 | SH |  | SOLE |  | 6186278 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 6008497 | 225206 | SH |  | OTR |  | 0 | 225206 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 32849 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1747825 | 10928 | SH |  | SOLE |  | 10928 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4639 | 29 | SH |  | OTR |  | 0 | 29 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 150104 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 5462 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 310300 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 113041 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 52299 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 843496 | 7772 | SH |  | SOLE |  | 7772 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2790674 | 32905 | SH |  | SOLE |  | 32905 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 198727 | 2343 | SH |  | OTR |  | 0 | 2343 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5280729 | 100835 | SH |  | SOLE |  | 100835 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 233518 | 4459 | SH |  | OTR |  | 0 | 4459 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 846028 | 5735 | SH |  | SOLE |  | 5735 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 9737 | 66 | SH |  | OTR |  | 0 | 66 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 579466 | 13990 | SH |  | SOLE |  | 13990 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 17480 | 422 | SH |  | OTR |  | 0 | 422 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 680026 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 34339 | 158 | SH |  | OTR |  | 0 | 158 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 495132 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 934394 | 11540 | SH |  | OTR |  | 0 | 11540 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 336037 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 17793 | 132 | SH |  | OTR |  | 0 | 132 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4140244 | 50701 | SH |  | SOLE |  | 50701 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 247512 | 3031 | SH |  | OTR |  | 0 | 3031 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1845152 | 21013 | SH |  | SOLE |  | 21013 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 69546 | 792 | SH |  | OTR |  | 0 | 792 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4985593 | 19688 | SH |  | SOLE |  | 19688 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 521654 | 2060 | SH |  | OTR |  | 0 | 2060 | 0 |
| SEMPRA | COM | 816851109 |  | 1012212 | 13359 | SH |  | SOLE |  | 13359 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 392338 | 5178 | SH |  | OTR |  | 0 | 5178 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 7678 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2360472 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 94584 | 92 | SH |  | OTR |  | 0 | 92 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1666 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 14060 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 491116 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 455835 | 6474 | SH |  | OTR |  | 0 | 6474 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1289661 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 429200 | 1250 | SH |  | OTR |  | 0 | 1250 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 8920 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 105200 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 145 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 173 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 306 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 8474 | 358 | SH |  | OTR |  | 0 | 358 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 14521 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 4127 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 577048 | 30435 | SH |  | SOLE |  | 30435 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 129734 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 57070 | 355 | SH |  | OTR |  | 0 | 355 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 12636 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 12481 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 25470 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 761 | 25 | SH |  | OTR |  | 0 | 25 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 132050 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 274453 | 8370 | SH |  | SOLE |  | 8370 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 82194 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 92701 | 944 | SH |  | OTR |  | 0 | 944 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 518 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1738 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 127273 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 896 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 33566 | 150 | SH |  | OTR |  | 0 | 150 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 3351 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1821 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 170337 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 301009 | 3969 | SH |  | OTR |  | 0 | 3969 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 70772 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 5489 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 52272 | 1200 | SH |  | OTR |  | 0 | 1200 | 0 |
| SONOS INC | COM | 83570H108 |  | 1287 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 52269 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 53297 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5403242 | 58840 | SH |  | SOLE |  | 58840 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2114937 | 23031 | SH |  | OTR |  | 0 | 23031 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 288522 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 37332 | 369 | SH |  | OTR |  | 0 | 369 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 92619 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 103679 | 3196 | SH |  | OTR |  | 0 | 3196 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 354723 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 792981 | 1800 | SH |  | OTR |  | 0 | 1800 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 20202609 | 66275 | SH |  | SOLE |  | 66275 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2176487 | 7140 | SH |  | OTR |  | 0 | 7140 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 13160 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 20003 | 468 | SH |  | OTR |  | 0 | 468 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 12645 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 16860 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17366937 | 28109 | SH |  | SOLE |  | 28109 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 946547 | 1532 | SH |  | OTR |  | 0 | 1532 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 4348867 | 7677 | SH |  | SOLE |  | 7677 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1203770 | 2125 | SH |  | OTR |  | 0 | 2125 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 347565 | 3789 | SH |  | SOLE |  | 3789 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 13943 | 152 | SH |  | OTR |  | 0 | 152 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 129 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 3036016 | 98476 | SH |  | SOLE |  | 98476 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 75164 | 2438 | SH |  | OTR |  | 0 | 2438 | 0 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 10189 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 4760 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 30127 | 554 | SH |  | OTR |  | 0 | 554 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 45795 | 1075 | SH |  | OTR |  | 0 | 1075 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 12773 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 104185 | 1093 | SH |  | OTR |  | 0 | 1093 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 12732 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 9474 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 1072150 | 12342 | SH |  | SOLE |  | 12342 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 50385 | 580 | SH |  | OTR |  | 0 | 580 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 237496 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 697220 | 7856 | SH |  | SOLE |  | 7856 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 12248 | 138 | SH |  | OTR |  | 0 | 138 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 184884 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 7976 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1991 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 11654 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 4898103 | 36087 | SH |  | SOLE |  | 36087 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 341904 | 2519 | SH |  | OTR |  | 0 | 2519 | 0 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 |  | 17294 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO SMART | 78468R689 |  | 2432 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 358888 | 5339 | SH |  | SOLE |  | 5339 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 100548 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 40250 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 66003 | 378 | SH |  | OTR |  | 0 | 378 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 5936 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 55017 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 356192 | 4880 | SH |  | SOLE |  | 4880 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 239043 | 3275 | SH |  | OTR |  | 0 | 3275 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 164979 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 6759 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 229741943 | 7632623 | SH |  | SOLE |  | 7632623 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 8796154 | 292231 | SH |  | OTR |  | 0 | 292231 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 104070124 | 4105330 | SH |  | SOLE |  | 4105330 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 3949997 | 155818 | SH |  | OTR |  | 0 | 155818 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 6640910 | 542558 | SH |  | SOLE |  | 542558 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 625182 | 51077 | SH |  | OTR |  | 0 | 51077 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 282358 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 70629 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2668373 | 64159 | SH |  | SOLE |  | 64159 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 8318 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 319 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 8345 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 13008 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3778089 | 41232 | SH |  | SOLE |  | 41232 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 768959 | 8392 | SH |  | OTR |  | 0 | 8392 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 11019 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 61040 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 22530 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 1617 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 130200 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 19218 | 80 | SH |  | OTR |  | 0 | 80 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 15464 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 7238 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5718511 | 14454 | SH |  | SOLE |  | 14454 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1128337 | 2852 | SH |  | OTR |  | 0 | 2852 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 3590 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 23626 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2404 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 79740 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 68892 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 30011 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 29406 | 600 | SH |  | OTR |  | 0 | 600 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 10872 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2255 | 45 | SH |  | OTR |  | 0 | 45 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 566089 | 8482 | SH |  | SOLE |  | 8482 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 322989 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 220555 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 71953 | 950 | SH |  | OTR |  | 0 | 950 | 0 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 217848 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 437688 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 25820 | 114 | SH |  | OTR |  | 0 | 114 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 35942 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 373 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 22041 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 43172 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 943884 | 9568 | SH |  | SOLE |  | 9568 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 824714 | 8360 | SH |  | OTR |  | 0 | 8360 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 211505 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 15742 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 49758 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 50601 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 14706 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 868332 | 21504 | SH |  | SOLE |  | 21504 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2746 | 68 | SH |  | OTR |  | 0 | 68 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 40473 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 16112 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 3041 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1875 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 17543 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2189809 | 6894 | SH |  | SOLE |  | 6894 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 532081 | 1675 | SH |  | OTR |  | 0 | 1675 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 44950 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 22475 | 625 | SH |  | OTR |  | 0 | 625 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 10794 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1477009 | 7114 | SH |  | SOLE |  | 7114 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1115750 | 5374 | SH |  | OTR |  | 0 | 5374 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 147680 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 108886 | 581 | SH |  | OTR |  | 0 | 581 | 0 |
| TEXTRON INC | COM | 883203101 |  | 25212 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 16058 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3653432 | 11052 | SH |  | SOLE |  | 11052 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 239340 | 724 | SH |  | OTR |  | 0 | 724 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 872591 | 12121 | SH |  | SOLE |  | 12121 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 64072 | 890 | SH |  | OTR |  | 0 | 890 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7958527 | 19628 | SH |  | SOLE |  | 19628 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1022976 | 2523 | SH |  | OTR |  | 0 | 2523 | 0 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 11085 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 50 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 7110 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4827885 | 39095 | SH |  | SOLE |  | 39095 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 820715 | 6646 | SH |  | OTR |  | 0 | 6646 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 10325712 | 43338 | SH |  | SOLE |  | 43338 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1059066 | 4445 | SH |  | OTR |  | 0 | 4445 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 36522 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 5828 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 567475 | 7726 | SH |  | SOLE |  | 7726 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 514885 | 7010 | SH |  | OTR |  | 0 | 7010 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 104725 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 793098 | 12919 | SH |  | SOLE |  | 12919 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 191537 | 3120 | SH |  | OTR |  | 0 | 3120 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 158824 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 5455 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4559694 | 86407 | SH |  | SOLE |  | 86407 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 440683 | 8351 | SH |  | OTR |  | 0 | 8351 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6177979 | 14124 | SH |  | SOLE |  | 14124 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 196835 | 450 | SH |  | OTR |  | 0 | 450 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 155106 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 73706 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1034 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 14503 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 826432 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 113705 | 425 | SH |  | OTR |  | 0 | 425 | 0 |
| TREX CO INC | COM | 89531P105 |  | 12399 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 18907 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 9969 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 14990 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 144533 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 63884 | 1486 | SH |  | OTR |  | 0 | 1486 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 5503 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 24872 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 155325 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 428445 | 7659 | SH |  | SOLE |  | 7659 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1756373 | 18825 | SH |  | SOLE |  | 18825 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 191172 | 2049 | SH |  | OTR |  | 0 | 2049 | 0 |
| UDR INC | COM | 902653104 |  | 10208 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 29683 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 50988 | 1400 | SH |  | OTR |  | 0 | 1400 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 382677 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 93564 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 2257 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 873 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 17457 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 3060 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 2486 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 106436 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 16034390 | 69690 | SH |  | SOLE |  | 69690 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 8110320 | 35250 | SH |  | OTR |  | 0 | 35250 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 64979 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 8452 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 603521 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 229841 | 2277 | SH |  | OTR |  | 0 | 2277 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 395535 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 179745 | 2459 | SH |  | OTR |  | 0 | 2459 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 9196 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12277226 | 39354 | SH |  | SOLE |  | 39354 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1079729 | 3461 | SH |  | OTR |  | 0 | 3461 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 369944 | 85635 | SH |  | SOLE |  | 85635 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 124186 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 46338 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 7065 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 80760 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2262727 | 50005 | SH |  | SOLE |  | 50005 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 626939 | 13855 | SH |  | OTR |  | 0 | 13855 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1387 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 7050 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2043 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 33985 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2465667 | 18343 | SH |  | SOLE |  | 18343 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 416165 | 3096 | SH |  | OTR |  | 0 | 3096 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2879 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 119633 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 711505 | 13667 | SH |  | SOLE |  | 13667 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 102638 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 8033214 | 316892 | SH |  | SOLE |  | 316892 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 450850 | 17785 | SH |  | OTR |  | 0 | 17785 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 67658 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 25379 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 234356 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1156543 | 14954 | SH |  | SOLE |  | 14954 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 66900 | 865 | SH |  | OTR |  | 0 | 865 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 20935 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 676292 | 9185 | SH |  | SOLE |  | 9185 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 3440723 | 69001 | SH |  | SOLE |  | 69001 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 310261 | 6222 | SH |  | OTR |  | 0 | 6222 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 362909 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 391973 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 103343389 | 235725 | SH |  | SOLE |  | 235725 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3578660 | 8163 | SH |  | OTR |  | 0 | 8163 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 6956323 | 24382 | SH |  | SOLE |  | 24382 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2294954 | 8044 | SH |  | OTR |  | 0 | 8044 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4692012 | 16499 | SH |  | SOLE |  | 16499 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 144186 | 507 | SH |  | OTR |  | 0 | 507 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2655207 | 16145 | SH |  | SOLE |  | 16145 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 74203089 | 265161 | SH |  | SOLE |  | 265161 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3349006 | 11968 | SH |  | OTR |  | 0 | 11968 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1644443 | 18464 | SH |  | SOLE |  | 18464 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 472642 | 5307 | SH |  | OTR |  | 0 | 5307 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 46504353 | 81869 | SH |  | SOLE |  | 81869 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2356757 | 4149 | SH |  | OTR |  | 0 | 4149 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2857103 | 14651 | SH |  | SOLE |  | 14651 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 15601 | 80 | SH |  | OTR |  | 0 | 80 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 41607319 | 175562 | SH |  | SOLE |  | 175562 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2277378 | 9610 | SH |  | OTR |  | 0 | 9610 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3788236 | 13679 | SH |  | SOLE |  | 13679 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 19386 | 70 | SH |  | OTR |  | 0 | 70 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 96294406 | 316821 | SH |  | SOLE |  | 316821 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3762654 | 12380 | SH |  | OTR |  | 0 | 12380 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9355386 | 52933 | SH |  | SOLE |  | 52933 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 686459 | 3884 | SH |  | OTR |  | 0 | 3884 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 1182788 | 15656 | SH |  | SOLE |  | 15656 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1825763 | 27161 | SH |  | SOLE |  | 27161 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5197039 | 105076 | SH |  | SOLE |  | 105076 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 289886 | 5861 | SH |  | OTR |  | 0 | 5861 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 32938 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 146199 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 141782 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 40989 | 305 | SH |  | OTR |  | 0 | 305 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 139 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 262567 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 208420 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 111985 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 106183 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 9454507 | 114020 | SH |  | SOLE |  | 114020 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 8501 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 4995 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 37907 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2714578 | 46182 | SH |  | SOLE |  | 46182 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 83351 | 1418 | SH |  | OTR |  | 0 | 1418 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 778623 | 9794 | SH |  | SOLE |  | 9794 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 14310 | 180 | SH |  | OTR |  | 0 | 180 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 18018 | 233 | SH |  | OTR |  | 0 | 233 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 162599 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 90664 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 25469 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 8728 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 19151741 | 93574 | SH |  | SOLE |  | 93574 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3010082 | 14707 | SH |  | OTR |  | 0 | 14707 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 74341 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 52941257 | 928631 | SH |  | SOLE |  | 928631 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3598130 | 63114 | SH |  | OTR |  | 0 | 63114 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1307 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 14952695 | 112165 | SH |  | SOLE |  | 112165 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 275952 | 2070 | SH |  | OTR |  | 0 | 2070 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 18116 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 5256 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 6552 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 25079 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 20368 | 160 | SH |  | OTR |  | 0 | 160 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 342213 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 7002 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3506099 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1104362 | 1665 | SH |  | OTR |  | 0 | 1665 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 29258 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 890526 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1300526 | 7368 | SH |  | SOLE |  | 7368 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 113143 | 641 | SH |  | OTR |  | 0 | 641 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 68 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 167029 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 41182 | 143 | SH |  | OTR |  | 0 | 143 | 0 |
| VENTAS INC | COM | 92276F100 |  | 29555 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 157987 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 13427 | 133 | SH |  | OTR |  | 0 | 133 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 2951 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 17040 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 226149 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 45168 | 145 | SH |  | OTR |  | 0 | 145 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4895417 | 113137 | SH |  | SOLE |  | 113137 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2031743 | 46955 | SH |  | OTR |  | 0 | 46955 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 6983 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3988102 | 8958 | SH |  | SOLE |  | 8958 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 25822 | 58 | SH |  | OTR |  | 0 | 58 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 40450 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 96324 | 10786 | SH |  | SOLE |  | 10786 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 30595 | 3426 | SH |  | OTR |  | 0 | 3426 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 5934 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 5796 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 4479 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 20429938 | 57541 | SH |  | SOLE |  | 57541 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7671566 | 21607 | SH |  | OTR |  | 0 | 21607 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1551 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 25275 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2362 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 18203 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 127090 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 262907 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 89723 | 344 | SH |  | OTR |  | 0 | 344 | 0 |
| WABTEC | COM | 929740108 |  | 10679 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1047 | 5 | SH |  | OTR |  | 0 | 5 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 205517 | 17902 | SH |  | SOLE |  | 17902 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 63140 | 5500 | SH |  | OTR |  | 0 | 5500 | 0 |
| WALMART INC | COM | 931142103 |  | 48001758 | 490916 | SH |  | SOLE |  | 490916 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5580403 | 57071 | SH |  | OTR |  | 0 | 57071 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 92311 | 8055 | SH |  | SOLE |  | 8055 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 14257 | 1244 | SH |  | OTR |  | 0 | 1244 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 8250 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1530731 | 8198 | SH |  | SOLE |  | 8198 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4295 | 23 | SH |  | OTR |  | 0 | 23 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3548083 | 15506 | SH |  | SOLE |  | 15506 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2481553 | 10845 | SH |  | OTR |  | 0 | 10845 | 0 |
| WATERS CORP | COM | 941848103 |  | 109948 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 26178 | 75 | SH |  | OTR |  | 0 | 75 | 0 |
| WATSCO INC | COM | 942622200 |  | 105989 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 33122 | 75 | SH |  | OTR |  | 0 | 75 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 36884 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 18442 | 75 | SH |  | OTR |  | 0 | 75 | 0 |
| WD 40 CO | COM | 929236107 |  | 713466 | 3128 | SH |  | OTR |  | 0 | 3128 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 7808 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 380747 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 209442 | 2010 | SH |  | OTR |  | 0 | 2010 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2910839 | 36331 | SH |  | SOLE |  | 36331 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 297967 | 3719 | SH |  | OTR |  | 0 | 3719 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 7119083 | 46309 | SH |  | SOLE |  | 46309 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3721958 | 24211 | SH |  | OTR |  | 0 | 24211 | 0 |
| WESBANCO INC | COM | 950810101 |  | 8066 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1532 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7999 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 162734 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 13955 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 235398 | 9163 | SH |  | SOLE |  | 9163 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 291710 | 11355 | SH |  | OTR |  | 0 | 11355 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4490 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 20284 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 712140 | 11338 | SH |  | SOLE |  | 11338 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 252685 | 4023 | SH |  | OTR |  | 0 | 4023 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 315141 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 266294 | 1630 | SH |  | OTR |  | 0 | 1630 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 41071 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 2384 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 25593 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 82710 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 2949683 | 92063 | SH |  | SOLE |  | 92063 | 0 | 0 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 412548 | 12876 | SH |  | OTR |  | 0 | 12876 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1214937 | 24149 | SH |  | SOLE |  | 24149 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 85209 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 955621 | 9956 | SH |  | SOLE |  | 9956 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 8822 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 1742287 | 28206 | SH |  | SOLE |  | 28206 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 65847 | 1066 | SH |  | OTR |  | 0 | 1066 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 80391 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 7923 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 17375 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 31657 | 1986 | SH |  | OTR |  | 0 | 1986 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 97 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 155 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 18382 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1014240 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 9840 | 41 | SH |  | OTR |  | 0 | 41 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 2191 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 907649 | 13853 | SH |  | SOLE |  | 13853 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 48944 | 747 | SH |  | OTR |  | 0 | 747 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 125821 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1872 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3980 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 265727 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 300526 | 4413 | SH |  | OTR |  | 0 | 4413 | 0 |
| XPO INC | COM | 983793100 |  | 5810 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 551254 | 4261 | SH |  | SOLE |  | 4261 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 51098 | 395 | SH |  | OTR |  | 0 | 395 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 2112 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 10744 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1922043 | 12971 | SH |  | SOLE |  | 12971 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 357411 | 2412 | SH |  | OTR |  | 0 | 2412 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 170659 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 41894 | 937 | SH |  | OTR |  | 0 | 937 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 115944 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 3966 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 197653 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 59013 | 647 | SH |  | OTR |  | 0 | 647 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 47 | 5 | SH |  | OTR |  | 0 | 5 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 19166 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4117004 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 218019 | 1398 | SH |  | OTR |  | 0 | 1398 | 0 |

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