The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101   11,489 89 SH   OTR 222 89 0 0
3M CO COM Stock 88579Y101   29,303 227 SH   OTR 234 227 0 0
3M CO COM Stock 88579Y101   16,524 128 SH   OTR 260 118 0 10
3M CO COM Stock 88579Y101   13,813 107 SH   OTR 314 107 0 0
ABBOTT LABS COM Stock 002824100   104,627 925 SH   OTR 137 639 0 286
ABBOTT LABS COM Stock 002824100   172,493 1,525 SH   OTR 150 1,525 0 0
ABBOTT LABS COM Stock 002824100   127,424 1,127 SH   OTR 207 1,126 0 0
ABBOTT LABS COM Stock 002824100   7,578 67 SH   OTR 222 67 0 0
ABBOTT LABS COM Stock 002824100   26,694 236 SH   OTR 234 236 0 0
ABBOTT LABS COM Stock 002824100   18,324 162 SH   OTR 238 162 0 0
ABBOTT LABS COM Stock 002824100   106,323 940 SH   OTR 260 930 0 10
ABBOTT LABS COM Stock 002824100   4,185 37 SH   OTR 291 37 0 0
ABBOTT LABS COM Stock 002824100   70,694 625 SH   OTR 297 625 0 0
ABBOTT LABS COM Stock 002824100   166,950 1,476 SH   OTR 308 1,476 0 0
ABBOTT LABS COM Stock 002824100   61,079 540 SH   OTR 314 540 0 0
ABBVIE INC COM Stock 00287Y109   188,895 1,063 SH   OTR 137 702 0 361
ABBVIE INC COM Stock 00287Y109   270,815 1,524 SH   OTR 150 1,524 0 0
ABBVIE INC COM Stock 00287Y109   200,969 1,131 SH   OTR 207 1,130 0 0
ABBVIE INC COM Stock 00287Y109   13,861 78 SH   OTR 222 78 0 0
ABBVIE INC COM Stock 00287Y109   6,753 38 SH   OTR 234 38 0 0
ABBVIE INC COM Stock 00287Y109   26,655 150 SH   OTR 238 150 0 0
ABBVIE INC COM Stock 00287Y109   8,174 46 SH   OTR 240 46 0 0
ABBVIE INC COM Stock 00287Y109   113,195 637 SH   OTR 260 607 0 30
ABBVIE INC COM Stock 00287Y109   6,397 36 SH   OTR 291 36 0 0
ABBVIE INC COM Stock 00287Y109   171,303 964 SH   OTR 308 964 0 0
ABBVIE INC COM Stock 00287Y109   108,930 613 SH   OTR 314 613 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   9,147 26 SH   OTR 130 26 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   138,957 395 SH   OTR 137 395 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   47,492 135 SH   OTR 180 135 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   175,336 498 SH   OTR 187 498 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   193,561 550 SH   OTR 207 550 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   4,925 14 SH   OTR 234 14 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   112,573 320 SH   OTR 260 311 0 9
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,407 4 SH   OTR 291 4 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   214,592 610 SH   OTR 308 610 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   43,645 124 SH   OTR 314 124 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   241,680 687 SH   OTR 371 430 0 257
ADOBE INC COM Stock 00724F101   74,706 168 SH   OTR 115 168 0 0
ADOBE INC COM Stock 00724F101   10,672 24 SH   OTR 130 24 0 0
ADOBE INC COM Stock 00724F101   9,338 21 SH   OTR 137 21 0 0
ADOBE INC COM Stock 00724F101   32,906 74 SH   OTR 180 74 0 0
ADOBE INC COM Stock 00724F101   3,113 7 SH   OTR 234 7 0 0
ADOBE INC COM Stock 00724F101   61,366 138 SH   OTR 260 121 0 17
ADOBE INC COM Stock 00724F101   9,338 21 SH   OTR 265 21 0 0
ADOBE INC COM Stock 00724F101   42,689 96 SH   OTR 314 96 0 0
ADOBE INC COM Stock 00724F101   144,966 326 SH   OTR 371 180 0 146
ADVANCED MICRO DEVICES INC COM Stock 007903107   2,657 22 SH   OTR 234 22 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   38,894 322 SH   OTR 260 292 0 30
ADVANCED MICRO DEVICES INC COM Stock 007903107   88,418 732 SH   OTR 314 732 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104   595 101 SH   OTR 260 101 0 0
AEROVIRONMENT INC COM Stock 008073108   2,001 13 SH   OTR 138 13 0 0
AFLAC INC COM Stock 001055102   37,859 366 SH   OTR 137 366 0 0
AFLAC INC COM Stock 001055102   10,861 105 SH   OTR 260 105 0 0
AFLAC INC COM Stock 001055102   2,069 20 SH   OTR 291 20 0 0
AFLAC INC COM Stock 001055102   16,757 162 SH   OTR 314 162 0 0
AG MTG INVT TR INC COM NEW REIT 001228501   11,970 1,800 SH   OTR 138 1,800 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   12,359 92 SH   OTR 130 92 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   940 7 SH   OTR 234 7 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   13,971 104 SH   OTR 260 94 0 10
AGILENT TECHNOLOGIES INC COM Stock 00846U101   13,434 100 SH   OTR 314 100 0 0
AGNC INVT CORP COM REIT 00123Q104   27,630 3,000 SH   OTR 234 3,000 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   10,731 37 SH   OTR 130 37 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   5,221 18 SH   OTR 150 18 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   22,913 79 SH   OTR 207 79 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   46,986 162 SH   OTR 260 162 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   21,191 73 SH   OTR 314 73 0 0
AIRBNB INC COM CL A Stock 009066101   31,670 241 SH   OTR 180 241 0 0
AIRBNB INC COM CL A Stock 009066101   3,548 27 SH   OTR 234 27 0 0
AIRBNB INC COM CL A Stock 009066101   6,439 49 SH   OTR 260 44 0 5
AIRBNB INC COM CL A Stock 009066101   3,285 25 SH   OTR 265 25 0 0
AIRBNB INC COM CL A Stock 009066101   2,760 21 SH   OTR 314 21 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   10,633 109 SH   OTR 115 109 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   147,420 1,511 SH   OTR 187 1,511 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   390 4 SH   OTR 234 4 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   6,633 68 SH   OTR 240 68 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   5,853 60 SH   OTR 260 50 0 10
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   3,024 31 SH   OTR 314 31 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   11,871 140 SH   OTR 138 140 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   24,928 294 SH   OTR 234 294 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   85 1 SH   OTR 260 1 0 0
ALLEGION PLC ORD SHS Stock G0176J109   12,284 94 SH   OTR 140 94 0 0
ALLEGION PLC ORD SHS Stock G0176J109   392 3 SH   OTR 234 3 0 0
ALLEGION PLC ORD SHS Stock G0176J109   7,187 55 SH   OTR 260 55 0 0
ALLEGION PLC ORD SHS Stock G0176J109   523 4 SH   OTR 314 4 0 0
ALLSTATE CORP COM Stock 020002101   198,686 1,031 SH   OTR 187 1,030 0 0
ALLSTATE CORP COM Stock 020002101   3,277 17 SH   OTR 234 17 0 0
ALLSTATE CORP COM Stock 020002101   7,904 41 SH   OTR 260 36 0 5
ALLSTATE CORP COM Stock 020002101   32,003 166 SH   OTR 314 166 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   87,457 462 SH   OTR 115 462 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   13,251 70 SH   OTR 137 70 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   65,309 345 SH   OTR 138 345 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   285,843 1,510 SH   OTR 150 1,510 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   64,741 342 SH   OTR 180 342 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   10,412 55 SH   OTR 222 55 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   37,860 200 SH   OTR 234 200 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   556,542 2,940 SH   OTR 260 2,800 0 140
ALPHABET INC CAP STK CL A Stock 02079K305   25,556 135 SH   OTR 265 135 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   303,827 1,605 SH   OTR 297 1,605 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   466,057 2,462 SH   OTR 314 2,462 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   295,308 1,560 SH   OTR 371 955 0 605
ALPHABET INC CAP STK CL C Stock 02079K107   143,973 756 SH   OTR 115 756 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   40,183 211 SH   OTR 130 211 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   134,070 704 SH   OTR 137 704 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   197,105 1,035 SH   OTR 234 1,035 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   134,451 706 SH   OTR 260 659 0 47
ALPHABET INC CAP STK CL C Stock 02079K107   132,356 695 SH   OTR 297 695 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   250,809 1,317 SH   OTR 314 1,317 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   86,650 455 SH   OTR 371 160 0 295
ALPHABET INC CAP STK CL C Stock 02079K107   120,549 633 SH   OTR 422 0 0 633
ALTRIA GROUP INC COM Stock 02209S103   14,380 275 SH   OTR 260 245 0 30
ALTRIA GROUP INC COM Stock 02209S103   14,850 284 SH   OTR 265 284 0 0
ALTRIA GROUP INC COM Stock 02209S103   8,576 164 SH   OTR 291 164 0 0
ALTRIA GROUP INC COM Stock 02209S103   38,224 731 SH   OTR 314 731 0 0
ALTRIA GROUP INC COM Stock 02209S103   49,937 955 SH   OTR 360 692 0 263
AMAZON COM INC COM Stock 023135106   258,661 1,179 SH   OTR 115 1,179 0 0
AMAZON COM INC COM Stock 023135106   271,166 1,236 SH   OTR 180 1,236 0 0
AMAZON COM INC COM Stock 023135106   286,743 1,307 SH   OTR 234 1,307 0 0
AMAZON COM INC COM Stock 023135106   663,216 3,023 SH   OTR 260 2,863 0 160
AMAZON COM INC COM Stock 023135106   19,745 90 SH   OTR 265 90 0 0
AMAZON COM INC COM Stock 023135106   453,040 2,065 SH   OTR 297 2,065 0 0
AMAZON COM INC COM Stock 023135106   672,650 3,066 SH   OTR 314 3,066 0 0
AMDOCS LTD SHS Stock G02602103   53,298 626 SH   OTR 120 626 0 0
AMDOCS LTD SHS Stock G02602103   85 1 SH   OTR 260 1 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   3,505 38 SH   OTR 140 38 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   1,015 11 SH   OTR 234 11 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   7,102 77 SH   OTR 240 77 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   18,169 197 SH   OTR 260 182 0 15
AMERICAN ELEC PWR CO INC COM Stock 025537101   5,349 58 SH   OTR 314 58 0 0
AMERICAN EXPRESS CO COM Stock 025816109   5,639 19 SH   OTR 234 19 0 0
AMERICAN EXPRESS CO COM Stock 025816109   93,192 314 SH   OTR 260 304 0 10
AMERICAN EXPRESS CO COM Stock 025816109   231,496 780 SH   OTR 308 780 0 0
AMERICAN EXPRESS CO COM Stock 025816109   63,529 214 SH   OTR 314 214 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   21,112 290 SH   OTR 115 290 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   14,560 200 SH   OTR 222 200 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   1,092 15 SH   OTR 234 15 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   16,890 232 SH   OTR 260 227 0 5
AMERICAN INTL GROUP INC COM NEW Stock 026874784   12,749 175 SH   OTR 314 175 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   20,725 113 SH   OTR 130 113 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   1,834 10 SH   OTR 150 10 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   1,284 7 SH   OTR 234 7 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   15,040 82 SH   OTR 238 82 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   27,878 152 SH   OTR 260 142 0 10
AMERICAN TOWER CORP NEW COM REIT 03027X100   146,178 797 SH   OTR 308 797 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   24,577 134 SH   OTR 314 134 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   19,794 159 SH   OTR 115 159 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   163,268 1,311 SH   OTR 187 1,311 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   80,858 650 SH   OTR 207 649 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   498 4 SH   OTR 234 4 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   5,104 41 SH   OTR 260 36 0 5
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   6,100 49 SH   OTR 314 49 0 0
AMERIPRISE FINL INC COM Stock 03076C106   38,335 72 SH   OTR 115 72 0 0
AMERIPRISE FINL INC COM Stock 03076C106   60,165 113 SH   OTR 137 113 0 0
AMERIPRISE FINL INC COM Stock 03076C106   23,427 44 SH   OTR 140 44 0 0
AMERIPRISE FINL INC COM Stock 03076C106   217,999 409 SH   OTR 187 409 0 0
AMERIPRISE FINL INC COM Stock 03076C106   18,103 34 SH   OTR 260 31 0 3
AMERIPRISE FINL INC COM Stock 03076C106   10,649 20 SH   OTR 291 20 0 0
AMERIPRISE FINL INC COM Stock 03076C106   17,570 33 SH   OTR 314 33 0 0
AMGEN INC COM Stock 031162100   20,591 79 SH   OTR 115 79 0 0
AMGEN INC COM Stock 031162100   3,910 15 SH   OTR 234 15 0 0
AMGEN INC COM Stock 031162100   13,032 50 SH   OTR 238 50 0 0
AMGEN INC COM Stock 031162100   7,819 30 SH   OTR 240 30 0 0
AMGEN INC COM Stock 031162100   38,053 146 SH   OTR 260 136 0 10
AMGEN INC COM Stock 031162100   24,500 94 SH   OTR 314 94 0 0
AMPHENOL CORP NEW CL A Stock 032095101   24,446 352 SH   OTR 115 352 0 0
AMPHENOL CORP NEW CL A Stock 032095101   27,502 396 SH   OTR 130 396 0 0
AMPHENOL CORP NEW CL A Stock 032095101   234,395 3,375 SH   OTR 187 3,375 0 0
AMPHENOL CORP NEW CL A Stock 032095101   181,959 2,620 SH   OTR 207 2,620 0 0
AMPHENOL CORP NEW CL A Stock 032095101   19,307 278 SH   OTR 234 278 0 0
AMPHENOL CORP NEW CL A Stock 032095101   9,445 136 SH   OTR 260 136 0 0
AMPHENOL CORP NEW CL A Stock 032095101   125,705 1,810 SH   OTR 295 1,032 0 778
AMPHENOL CORP NEW CL A Stock 032095101   148,206 2,134 SH   OTR 308 2,134 0 0
AMPHENOL CORP NEW CL A Stock 032095101   141,539 2,038 SH   OTR 314 2,038 0 0
ANALOG DEVICES INC COM Stock 032654105   43,342 204 SH   OTR 115 204 0 0
ANALOG DEVICES INC COM Stock 032654105   33,356 157 SH   OTR 137 157 0 0
ANALOG DEVICES INC COM Stock 032654105   2,337 11 SH   OTR 234 11 0 0
ANALOG DEVICES INC COM Stock 032654105   7,011 33 SH   OTR 260 28 0 5
ANALOG DEVICES INC COM Stock 032654105   2,125 10 SH   OTR 265 10 0 0
ANALOG DEVICES INC COM Stock 032654105   10,411 49 SH   OTR 291 49 0 0
ANALOG DEVICES INC COM Stock 032654105   33,994 160 SH   OTR 314 160 0 0
ANSYS INC COM Stock 03662Q105   1,012 3 SH   OTR 234 3 0 0
ANSYS INC COM Stock 03662Q105   13,831 41 SH   OTR 260 41 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102   434,969 28,825 SH   OTR 297 27,000 0 1,825
AON PLC SHS CL A Stock G0403H108   7,542 21 SH   OTR 130 21 0 0
AON PLC SHS CL A Stock G0403H108   7,542 21 SH   OTR 140 21 0 0
AON PLC SHS CL A Stock G0403H108   17,958 50 SH   OTR 260 45 0 5
AON PLC SHS CL A Stock G0403H108   14,726 41 SH   OTR 314 41 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   1,652 10 SH   OTR 260 10 0 0
APPLE INC COM Stock 037833100   361,857 1,445 SH   OTR 115 1,445 0 0
APPLE INC COM Stock 037833100   217,865 870 SH   OTR 137 564 0 306
APPLE INC COM Stock 037833100   129,467 517 SH   OTR 138 517 0 0
APPLE INC COM Stock 037833100   366,364 1,463 SH   OTR 150 1,463 0 0
APPLE INC COM Stock 037833100   175,044 699 SH   OTR 180 699 0 0
APPLE INC COM Stock 037833100   575,626 2,299 SH   OTR 187 2,298 0 0
APPLE INC COM Stock 037833100   592,579 2,366 SH   OTR 207 2,366 0 0
APPLE INC COM Stock 037833100   508,102 2,029 SH   OTR 234 2,029 0 0
APPLE INC COM Stock 037833100   1,244,337 4,969 SH   OTR 260 4,706 0 263
APPLE INC COM Stock 037833100   41,820 167 SH   OTR 265 167 0 0
APPLE INC COM Stock 037833100   626,801 2,503 SH   OTR 297 2,503 0 0
APPLE INC COM Stock 037833100   623,045 2,488 SH   OTR 308 2,488 0 0
APPLE INC COM Stock 037833100   1,196,795 4,779 SH   OTR 314 4,779 0 0
APPLE INC COM Stock 037833100   41,570 166 SH   OTR 350 0 0 166
APPLE INC COM Stock 037833100   303,008 1,210 SH   OTR 371 775 0 435
APPLIED MATLS INC COM Stock 038222105   114,329 703 SH   OTR 150 703 0 0
APPLIED MATLS INC COM Stock 038222105   34,315 211 SH   OTR 260 201 0 10
APPLIED MATLS INC COM Stock 038222105   56,107 345 SH   OTR 314 345 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   2,863 31 SH   OTR 260 31 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   229,674 2,487 SH   OTR 295 1,411 0 1,076
ARCH CAP GROUP LTD ORD Stock G0450A105   185 2 SH   OTR 314 2 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   39,238 355 SH   OTR 234 355 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   37,801 342 SH   OTR 260 322 0 20
ARISTA NETWORKS INC COM SHS Stock 040413205   6,632 60 SH   OTR 265 60 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   105,225 952 SH   OTR 295 540 0 412
ARISTA NETWORKS INC COM SHS Stock 040413205   22,217 201 SH   OTR 314 201 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   139,309 201 SH   OTR 150 201 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   51,288 74 SH   OTR 180 74 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   3,465 5 SH   OTR 234 5 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   15,248 22 SH   OTR 260 22 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   6,238 9 SH   OTR 265 9 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   90,100 130 SH   OTR 297 130 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   16,634 24 SH   OTR 314 24 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   1,710 19 SH   OTR 138 19 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   112,629 1,719 SH   OTR 150 1,719 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   2,817 43 SH   OTR 260 43 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   37,674 575 SH   OTR 297 575 0 0
AT&T INC COM Stock 00206R102   3,302 145 SH   OTR 234 145 0 0
AT&T INC COM Stock 00206R102   7,036 309 SH   OTR 240 309 0 0
AT&T INC COM Stock 00206R102   58,769 2,581 SH   OTR 260 2,481 0 100
AT&T INC COM Stock 00206R102   65,432 2,874 SH   OTR 314 2,873 0 0
AT&T INC COM Stock 00206R102   20,493 900 SH   OTR 360 900 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   6,629 175 SH   OTR 238 175 0 0
ATMOS ENERGY CORP COM Stock 049560105   25,347 182 SH   OTR 115 182 0 0
ATMOS ENERGY CORP COM Stock 049560105   221,608 1,591 SH   OTR 207 1,591 0 0
ATMOS ENERGY CORP COM Stock 049560105   557 4 SH   OTR 234 4 0 0
ATMOS ENERGY CORP COM Stock 049560105   418 3 SH   OTR 260 3 0 0
ATMOS ENERGY CORP COM Stock 049560105   3,203 23 SH   OTR 314 23 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   57,375 196 SH   OTR 137 196 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   4,391 15 SH   OTR 150 15 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   188,586 644 SH   OTR 187 644 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   229,315 783 SH   OTR 207 783 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,927 10 SH   OTR 234 10 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   26,346 90 SH   OTR 260 77 0 13
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   10,246 35 SH   OTR 291 35 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   31,638 108 SH   OTR 314 108 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   166,856 570 SH   OTR 371 385 0 185
AUTOZONE INC COM Stock 053332102   19,212 6 SH   OTR 140 6 0 0
AUTOZONE INC COM Stock 053332102   22,414 7 SH   OTR 234 7 0 0
AUTOZONE INC COM Stock 053332102   6,404 2 SH   OTR 260 2 0 0
AUTOZONE INC COM Stock 053332102   57,636 18 SH   OTR 314 18 0 0
AVERY DENNISON CORP COM Stock 053611109   5,801 31 SH   OTR 140 31 0 0
AVERY DENNISON CORP COM Stock 053611109   1,684 9 SH   OTR 260 9 0 0
AVERY DENNISON CORP COM Stock 053611109   8,047 43 SH   OTR 291 43 0 0
AVERY DENNISON CORP COM Stock 053611109   22,273 119 SH   OTR 314 119 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   3,200 78 SH   OTR 234 78 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   15,670 382 SH   OTR 260 382 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   8,901 217 SH   OTR 314 217 0 0
BANK AMERICA CORP COM Stock 060505104   193,995 4,414 SH   OTR 137 3,132 0 1,282
BANK AMERICA CORP COM Stock 060505104   14,460 329 SH   OTR 222 329 0 0
BANK AMERICA CORP COM Stock 060505104   3,340 76 SH   OTR 234 76 0 0
BANK AMERICA CORP COM Stock 060505104   98,536 2,242 SH   OTR 260 2,202 0 40
BANK AMERICA CORP COM Stock 060505104   69,923 1,591 SH   OTR 314 1,590 0 0
BANK AMERICA CORP COM Stock 060505104   67,639 1,539 SH   OTR 360 1,176 0 363
BANK MONTREAL QUE COM Stock 063671101   7,182 74 SH   OTR 240 74 0 0
BANK MONTREAL QUE COM Stock 063671101   873 9 SH   OTR 260 9 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   3,534 46 SH   OTR 234 46 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   19,284 251 SH   OTR 260 241 0 10
BANK NEW YORK MELLON CORP COM Stock 064058100   11,373 148 SH   OTR 314 148 0 0
BECTON DICKINSON & CO COM Stock 075887109   46,100 203 SH   OTR 207 203 0 0
BECTON DICKINSON & CO COM Stock 075887109   1,361 6 SH   OTR 234 6 0 0
BECTON DICKINSON & CO COM Stock 075887109   23,141 102 SH   OTR 260 97 0 5
BECTON DICKINSON & CO COM Stock 075887109   4,991 22 SH   OTR 291 22 0 0
BECTON DICKINSON & CO COM Stock 075887109   4,311 19 SH   OTR 314 19 0 0
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Health Care Select Sector SPDR Fund ETF 81369Y209   33,705 245 SH   OTR 137 245 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209   29,578 215 SH   OTR 234 215 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209   78,965 574 SH   OTR 350 0 0 574
Health Care Select Sector SPDR Fund ETF 81369Y209   6,741 49 SH   OTR 370 49 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   170,291 971 SH   OTR 187 971 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   121,353 692 SH   OTR 207 692 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   351 2 SH   OTR 260 2 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   3,331 19 SH   OTR 314 19 0 0
HERSHEY CO COM Stock 427866108   39,120 231 SH   OTR 137 160 0 71
HERSHEY CO COM Stock 427866108   20,999 124 SH   OTR 207 124 0 0
HERSHEY CO COM Stock 427866108   3,556 21 SH   OTR 222 21 0 0
HERSHEY CO COM Stock 427866108   677 4 SH   OTR 234 4 0 0
HERSHEY CO COM Stock 427866108   1,185 7 SH   OTR 260 7 0 0
HERSHEY CO COM Stock 427866108   8,637 51 SH   OTR 291 51 0 0
HERSHEY CO COM Stock 427866108   7,621 45 SH   OTR 314 45 0 0
HESS CORP COM Stock 42809H107   0 0 SH   OTR 234 0 0 0
HESS CORP COM Stock 42809H107   10,109 76 SH   OTR 260 71 0 5
HESS CORP COM Stock 42809H107   3,325 25 SH   OTR 314 25 0 0
HEXCEL CORP NEW COM Stock 428291108   202,655 3,232 SH   OTR 187 3,232 0 0
HEXCEL CORP NEW COM Stock 428291108   3,762 60 SH   OTR 238 60 0 0
HOME DEPOT INC COM Stock 437076102   81,688 210 SH   OTR 115 210 0 0
HOME DEPOT INC COM Stock 437076102   106,194 273 SH   OTR 137 273 0 0
HOME DEPOT INC COM Stock 437076102   234,950 604 SH   OTR 150 604 0 0
HOME DEPOT INC COM Stock 437076102   188,886 486 SH   OTR 187 485 0 0
HOME DEPOT INC COM Stock 437076102   231,977 596 SH   OTR 207 596 0 0
HOME DEPOT INC COM Stock 437076102   20,616 53 SH   OTR 234 53 0 0
HOME DEPOT INC COM Stock 437076102   19,450 50 SH   OTR 238 50 0 0
HOME DEPOT INC COM Stock 437076102   157,930 406 SH   OTR 260 384 0 22
HOME DEPOT INC COM Stock 437076102   8,169 21 SH   OTR 291 21 0 0
HOME DEPOT INC COM Stock 437076102   273,460 703 SH   OTR 297 703 0 0
HOME DEPOT INC COM Stock 437076102   174,685 449 SH   OTR 314 449 0 0
HONEYWELL INTL INC COM Stock 438516106   21,911 97 SH   OTR 115 97 0 0
HONEYWELL INTL INC COM Stock 438516106   187,715 831 SH   OTR 137 586 0 245
HONEYWELL INTL INC COM Stock 438516106   4,292 19 SH   OTR 234 19 0 0
HONEYWELL INTL INC COM Stock 438516106   23,493 104 SH   OTR 260 104 0 0
HONEYWELL INTL INC COM Stock 438516106   135,534 600 SH   OTR 308 600 0 0
HONEYWELL INTL INC COM Stock 438516106   27,107 120 SH   OTR 314 120 0 0
HP INC COM Stock 40434L105   0 0 SH   OTR 234 0 0 0
HP INC COM Stock 40434L105   3,230 99 SH   OTR 260 89 0 10
HP INC COM Stock 40434L105   11,438 351 SH   OTR 314 350 0 0
HUMANA INC COM Stock 444859102   6,596 26 SH   OTR 140 26 0 0
HUMANA INC COM Stock 444859102   3,552 14 SH   OTR 260 14 0 0
HUMANA INC COM Stock 444859102   8,119 32 SH   OTR 314 32 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   46,761 274 SH   OTR 120 274 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   174,388 1,022 SH   OTR 187 1,021 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   853 5 SH   OTR 234 5 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   3,243 19 SH   OTR 260 19 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   4,096 24 SH   OTR 314 24 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   12,918 794 SH   OTR 140 794 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   0 0 SH   OTR 234 0 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   8,102 498 SH   OTR 240 498 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   2,441 150 SH   OTR 260 150 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   2,554 157 SH   OTR 314 157 0 0
ICICI BANK LIMITED ADR ADR 45104G104   7,166 240 SH   OTR 260 145 0 95
ICICI BANK LIMITED ADR ADR 45104G104   6,778 227 SH   OTR 308 227 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   2,789 11 SH   OTR 150 11 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   167,701 661 SH   OTR 207 661 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,268 5 SH   OTR 234 5 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   15,721 62 SH   OTR 260 62 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   24,868 98 SH   OTR 314 98 0 0
Industrial Select Sector SPDR Fund ETF 81369Y704   27,274 207 SH   OTR 350 0 0 207
Industrial Select Sector SPDR Fund ETF 81369Y704   3,953 30 SH   OTR 360 30 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   4,209 192 SH   OTR 260 192 0 0
INGERSOLL RAND INC COM Stock 45687V106   40,888 452 SH   OTR 120 452 0 0
INGERSOLL RAND INC COM Stock 45687V106   4,161 46 SH   OTR 222 46 0 0
INGERSOLL RAND INC COM Stock 45687V106   8,413 93 SH   OTR 260 93 0 0
INGERSOLL RAND INC COM Stock 45687V106   2,986 33 SH   OTR 314 33 0 0
INTEL CORP COM Stock 458140100   28,972 1,445 SH   OTR 260 1,385 0 60
INTEL CORP COM Stock 458140100   13,584 678 SH   OTR 314 677 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   18,328 123 SH   OTR 130 123 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   89,108 598 SH   OTR 150 598 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   17,881 120 SH   OTR 180 120 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,937 13 SH   OTR 234 13 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   78,528 527 SH   OTR 260 522 0 5
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   20,712 139 SH   OTR 265 139 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   19,967 134 SH   OTR 314 134 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   25,500 116 SH   OTR 207 116 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   31,656 144 SH   OTR 234 144 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   51,440 234 SH   OTR 260 219 0 15
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   64,850 295 SH   OTR 314 295 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   37,151 169 SH   OTR 360 107 0 62
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   507 6 SH   OTR 234 6 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   15,388 182 SH   OTR 260 172 0 10
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   11,161 132 SH   OTR 314 132 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   484 9 SH   OTR 234 9 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   12,110 225 SH   OTR 238 225 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   6,512 121 SH   OTR 260 111 0 10
INTERNATIONAL PAPER CO COM Stock 460146103   12,917 240 SH   OTR 314 240 0 0
INTUIT COM Stock 461202103   28,911 46 SH   OTR 130 46 0 0
INTUIT COM Stock 461202103   38,339 61 SH   OTR 137 61 0 0
INTUIT COM Stock 461202103   57,194 91 SH   OTR 180 91 0 0
INTUIT COM Stock 461202103   220,228 350 SH   OTR 187 350 0 0
INTUIT COM Stock 461202103   174,118 277 SH   OTR 207 277 0 0
INTUIT COM Stock 461202103   31,425 50 SH   OTR 234 50 0 0
INTUIT COM Stock 461202103   36,453 58 SH   OTR 260 50 0 8
INTUIT COM Stock 461202103   107,474 171 SH   OTR 297 171 0 0
INTUIT COM Stock 461202103   49,652 79 SH   OTR 314 79 0 0
INTUIT COM Stock 461202103   223,118 355 SH   OTR 371 195 0 160
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   7,829 15 SH   OTR 130 15 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   64,723 124 SH   OTR 180 124 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   67,333 129 SH   OTR 234 129 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   39,147 75 SH   OTR 260 69 0 6
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   32,883 63 SH   OTR 314 63 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   37,583 1,820 SH   OTR 234 1,820 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   58,888 3,023 SH   OTR 234 3,023 0 0
INVESCO PREFERRED ETF ETF 46138E511   14,758 1,280 SH   OTR 138 1,280 0 0
INVESCO PREFERRED ETF ETF 46138E511   23,060 2,000 SH   OTR 234 2,000 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   60,805 347 SH   OTR 138 347 0 0
IQVIA HLDGS INC COM Stock 46266C105   786 4 SH   OTR 234 4 0 0
IQVIA HLDGS INC COM Stock 46266C105   9,826 50 SH   OTR 260 45 0 5
IQVIA HLDGS INC COM Stock 46266C105   3,537 18 SH   OTR 314 18 0 0
IRON MTN INC DEL COM REIT 46284V101   420 4 SH   OTR 234 4 0 0
IRON MTN INC DEL COM REIT 46284V101   12,508 119 SH   OTR 260 119 0 0
IRON MTN INC DEL COM REIT 46284V101   14,507 138 SH   OTR 314 138 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   36,808 740 SH   OTR 138 740 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   9,556 96 SH   OTR 138 96 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   194,700 1,956 SH   OTR 234 1,941 0 15
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   122,699 1,405 SH   OTR 138 1,405 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   26,024 298 SH   OTR 234 298 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   4,716 54 SH   OTR 370 54 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   8,435 73 SH   OTR 370 73 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   7,304 79 SH   OTR 138 79 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   4,345 47 SH   OTR 370 47 0 0
ISHARES AAA CLO ACTIVE ETF ETF 092528504   40,381 780 SH   OTR 138 780 0 0
ISHARES AAA CLO ACTIVE ETF ETF 092528504   51,770 1,000 SH   OTR 234 1,000 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   9,867 186 SH   OTR 138 186 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   3,569 97 SH   OTR 138 97 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   72,377 1,386 SH   OTR 138 1,386 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   99,845 1,912 SH   OTR 234 1,893 0 19
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   9,974 191 SH   OTR 350 0 0 191
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   1,242 23 SH   OTR 370 23 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1,188,545 2,019 SH   OTR 138 2,019 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   193,087 328 SH   OTR 234 328 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   23,547 40 SH   OTR 297 40 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   130 0 SH   OTR 308 0 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   33,585 539 SH   OTR 350 0 0 539
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   14,518 126 SH   OTR 350 0 0 126
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   1,116,214 24,695 SH   OTR 138 24,695 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   218,632 4,837 SH   OTR 234 4,837 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   969 10 SH   OTR 138 10 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   139,148 1,436 SH   OTR 234 1,434 0 2
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   63,637 494 SH   OTR 138 494 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   210 5 SH   OTR 138 5 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   232,269 4,465 SH   OTR 138 4,465 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   38,287 736 SH   OTR 234 736 0 0
ISHARES GOLD TRUST ETF 464285204   49,114 992 SH   OTR 138 992 0 0
ISHARES GOLD TRUST ETF 464285204   10,694 216 SH   OTR 234 216 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   3,146 40 SH   OTR 138 40 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   52,458 491 SH   OTR 138 491 0 0
ISHARES MBS ETF ETF 464288588   343,067 3,742 SH   OTR 138 3,742 0 0
ISHARES MBS ETF ETF 464288588   65,368 713 SH   OTR 234 713 0 0
ISHARES MSCI EAFE ETF ETF 464287465   18,903 250 SH   OTR 138 250 0 0
ISHARES MSCI EAFE ETF ETF 464287465   46,576 616 SH   OTR 350 0 0 616
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   351,977 3,635 SH   OTR 138 3,635 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   69,330 716 SH   OTR 234 716 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   328,725 6,265 SH   OTR 138 6,265 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   69,418 1,323 SH   OTR 234 1,323 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   4,893 117 SH   OTR 138 117 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   19,237 460 SH   OTR 350 0 0 460
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   183,872 3,316 SH   OTR 138 3,316 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   34,102 615 SH   OTR 234 615 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   460,871 2,588 SH   OTR 138 2,588 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   82,629 464 SH   OTR 234 464 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   62,944 340 SH   OTR 137 200 0 140
ISHARES RUSSELL 2000 ETF ETF 464287655   83,302 377 SH   OTR 350 0 0 377
ISHARES S&P 100 ETF ETF 464287101   6,066 21 SH   OTR 138 21 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   507,142 4,995 SH   OTR 138 4,995 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   97,773 963 SH   OTR 234 963 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   142,853 1,407 SH   OTR 350 0 0 1,407
ISHARES S&P 500 VALUE ETF ETF 464287408   248,717 1,303 SH   OTR 138 1,303 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   51,919 272 SH   OTR 234 272 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   79,215 415 SH   OTR 350 0 0 415
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   24,096 178 SH   OTR 350 0 0 178
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   18,572 171 SH   OTR 350 0 0 171
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103   456,125 8,900 SH   OTR 138 8,900 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103   77,490 1,512 SH   OTR 234 1,512 0 0
iShares U.S. Technology ETF ETF 464287721   166,379 1,043 SH   OTR 138 1,043 0 0
iShares U.S. Technology ETF ETF 464287721   30,468 191 SH   OTR 234 191 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   61,540 2,678 SH   OTR 138 2,678 0 0
Janus Henderson AAA CLO ETF ETF 47103U845   10,142 200 SH   OTR 234 200 0 0
JOHNSON & JOHNSON COM Stock 478160104   96,606 668 SH   OTR 137 448 0 220
JOHNSON & JOHNSON COM Stock 478160104   28,056 194 SH   OTR 234 194 0 0
JOHNSON & JOHNSON COM Stock 478160104   8,966 62 SH   OTR 240 62 0 0
JOHNSON & JOHNSON COM Stock 478160104   39,915 276 SH   OTR 260 241 0 35
JOHNSON & JOHNSON COM Stock 478160104   578 4 SH   OTR 291 4 0 0
JOHNSON & JOHNSON COM Stock 478160104   18,078 125 SH   OTR 297 125 0 0
JOHNSON & JOHNSON COM Stock 478160104   120,993 837 SH   OTR 314 836 0 0
JOHNSON & JOHNSON COM Stock 478160104   21,115 146 SH   OTR 360 146 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   11,050 140 SH   OTR 222 140 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   1,105 14 SH   OTR 234 14 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   25,179 319 SH   OTR 260 304 0 15
JOHNSON CTLS INTL PLC SHS Stock G51502105   41,448 525 SH   OTR 314 525 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   59,276 751 SH   OTR 360 598 0 153
JPMORGAN ACTIVE BOND ETF ETF 46654Q716   48,854 935 SH   OTR 138 935 0 0
JPMORGAN ACTIVE BOND ETF ETF 46654Q716   208,843 3,997 SH   OTR 234 3,997 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   43,756 540 SH   OTR 138 540 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   377,843 4,663 SH   OTR 234 4,640 0 23
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   43,930 694 SH   OTR 138 694 0 0
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   466,331 7,367 SH   OTR 234 7,325 0 42
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373   100,667 1,763 SH   OTR 138 1,763 0 0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373   392,049 6,866 SH   OTR 234 6,831 0 35
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 46641Q241   48,252 1,068 SH   OTR 138 1,068 0 0
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 46641Q241   207,195 4,586 SH   OTR 234 4,586 0 0
JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399   205,273 1,938 SH   OTR 138 1,938 0 0
JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399   1,787,930 16,880 SH   OTR 234 16,774 0 106
JPMORGAN CHASE & CO. COM Stock 46625H100   244,744 1,021 SH   OTR 137 693 0 328
JPMORGAN CHASE & CO. COM Stock 46625H100   291,008 1,214 SH   OTR 150 1,214 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   202,125 843 SH   OTR 187 843 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   8,150 34 SH   OTR 234 34 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   16,780 70 SH   OTR 238 70 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   236,114 985 SH   OTR 260 936 0 49
JPMORGAN CHASE & CO. COM Stock 46625H100   206,630 862 SH   OTR 297 862 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   278,303 1,161 SH   OTR 308 1,161 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   215,800 900 SH   OTR 314 900 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   73,351 306 SH   OTR 360 252 0 54
JPMORGAN CHASE & CO. COM Stock 46625H100   46,743 195 SH   OTR 422 0 0 195
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   48,880 1,061 SH   OTR 138 1,061 0 0
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   568,780 12,346 SH   OTR 234 12,313 0 33
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF ETF 46654Q740   23,656 394 SH   OTR 138 394 0 0
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF ETF 46654Q740   298,099 4,965 SH   OTR 234 4,916 0 49
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724   4,963 80 SH   OTR 138 80 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724   50,625 816 SH   OTR 234 816 0 0
JPMORGAN INCOME ETF ETF 46641Q159   171,531 3,760 SH   OTR 234 3,729 0 31
JPMORGAN MUNICIPAL ETF ETF 46641Q647   80,742 1,610 SH   OTR 234 1,610 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF ETF 46654Q203   15,392 273 SH   OTR 138 273 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF ETF 46654Q203   304,452 5,400 SH   OTR 187 5,400 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF ETF 46654Q203   10,148 180 SH   OTR 234 180 0 0
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753   1,037 24 SH   OTR 234 24 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   13,844 273 SH   OTR 234 273 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   1,623,886 32,023 SH   OTR 350 5,338 0 26,685
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   12,710 1,000 SH   OTR 138 1,000 0 0
KENVUE INC COM Stock 49177J102   5,914 277 SH   OTR 240 277 0 0
KENVUE INC COM Stock 49177J102   8,540 400 SH   OTR 260 355 0 45
KENVUE INC COM Stock 49177J102   7,131 334 SH   OTR 314 334 0 0
KENVUE INC COM Stock 49177J102   60,783 2,847 SH   OTR 360 2,115 0 732
KEURIG DR PEPPER INC COM Stock 49271V100   165,868 5,164 SH   OTR 150 5,164 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   707 22 SH   OTR 234 22 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   6,906 215 SH   OTR 260 185 0 30
KEURIG DR PEPPER INC COM Stock 49271V100   1,253 39 SH   OTR 314 39 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   17,035 130 SH   OTR 207 130 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,048 8 SH   OTR 234 8 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,704 13 SH   OTR 260 13 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   5,766 44 SH   OTR 314 44 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   128,561 4,692 SH   OTR 137 3,081 0 1,611
KINDER MORGAN INC DEL COM Stock 49456B101   2,247 82 SH   OTR 234 82 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   8,823 322 SH   OTR 260 282 0 40
KINDER MORGAN INC DEL COM Stock 49456B101   19,975 729 SH   OTR 314 729 0 0
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209   402,641 7,100 SH   OTR 297 6,600 0 500
KINSALE CAP GROUP INC COM Stock 49714P108   205,593 442 SH   OTR 187 442 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   6,977 15 SH   OTR 238 15 0 0
KKR & CO INC COM Stock 48251W104   173,498 1,173 SH   OTR 150 1,173 0 0
KKR & CO INC COM Stock 48251W104   43,338 293 SH   OTR 234 293 0 0
KKR & CO INC COM Stock 48251W104   20,264 137 SH   OTR 260 127 0 10
KKR & CO INC COM Stock 48251W104   5,621 38 SH   OTR 314 38 0 0
KLA CORP COM NEW Stock 482480100   48,519 77 SH   OTR 115 77 0 0
KLA CORP COM NEW Stock 482480100   25,835 41 SH   OTR 120 41 0 0
KLA CORP COM NEW Stock 482480100   3,781 6 SH   OTR 234 6 0 0
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YUM BRANDS INC COM Stock 988498101   159,382 1,188 SH   OTR 150 1,188 0 0
YUM BRANDS INC COM Stock 988498101   805 6 SH   OTR 234 6 0 0
YUM BRANDS INC COM Stock 988498101   1,610 12 SH   OTR 260 12 0 0
YUM BRANDS INC COM Stock 988498101   9,794 73 SH   OTR 314 73 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   1,901 18 SH   OTR 234 18 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   6,549 62 SH   OTR 260 52 0 10
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   20,281 192 SH   OTR 265 192 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   3,275 31 SH   OTR 314 31 0 0
ZOETIS INC CL A Stock 98978V103   27,698 170 SH   OTR 130 170 0 0
ZOETIS INC CL A Stock 98978V103   42,036 258 SH   OTR 180 258 0 0
ZOETIS INC CL A Stock 98978V103   194,461 1,194 SH   OTR 187 1,193 0 0
ZOETIS INC CL A Stock 98978V103   62,908 386 SH   OTR 207 386 0 0
ZOETIS INC CL A Stock 98978V103   8,309 51 SH   OTR 222 51 0 0
ZOETIS INC CL A Stock 98978V103   9,450 58 SH   OTR 260 48 0 10
ZOETIS INC CL A Stock 98978V103   21,996 135 SH   OTR 297 135 0 0
ZOETIS INC CL A Stock 98978V103   142,727 876 SH   OTR 308 876 0 0
ZOETIS INC CL A Stock 98978V103   24,440 150 SH   OTR 314 150 0 0
ZOETIS INC CL A Stock 98978V103   18,737 115 SH   OTR 371 115 0 0