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 88579Y101 BBG001S5T7X2 492,221 3,813 SH   OTR   0 0 3,813
3M CO COM 88579Y101 BBG001S5T7X2 1,807 14 SH   SOLE   0 0 14
ABBOTT LABS COM 002824100 BBG001S5N9M6 45,018 398 SH   SOLE   0 0 398
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,082,808 18,414 SH   OTR   0 0 18,414
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 69,303 390 SH   SOLE   0 0 390
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,539,507 25,546 SH   OTR   0 0 25,546
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 110,462 314 SH   SOLE   0 0 314
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,142,466 14,618 SH   OTR   0 0 14,618
ADOBE INC COM 00724F101 BBG001S5NCQ5 76,930 173 SH   SOLE   0 0 173
ADOBE INC COM 00724F101 BBG001S5NCQ5 5,954,711 13,391 SH   OTR   0 0 13,391
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 8,455 70 SH   SOLE   0 0 70
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,429,792 11,837 SH   OTR   0 0 11,837
AFLAC INC COM 001055102 BBG001S5NGJ4 1,592,252 15,393 SH   OTR   0 0 15,393
AFLAC INC COM 001055102 BBG001S5NGJ4 173,883 1,681 SH   SOLE   0 0 1,681
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 340,283 2,533 SH   OTR   0 0 2,533
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 6,047 29 SH   SOLE   0 0 29
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,164,751 10,382 SH   OTR   0 0 10,382
ALLSTATE CORP COM 020002101 BBG001S9BM06 984,964 5,109 SH   OTR   0 0 5,109
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 367,242 1,940 SH   SOLE   0 0 1,940
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 22,281,391 117,704 SH   OTR   0 0 117,704
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,618 19 SH   SOLE   0 0 19
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 12,330,800 64,749 SH   OTR   0 0 64,749
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 4,498,237 86,025 SH   OTR   0 0 86,025
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 112,999 2,161 SH   SOLE   0 0 2,161
AMAZON COM INC COM 023135106 BBG001S5PQL7 21,931,979 99,968 SH   OTR   0 0 99,968
AMAZON COM INC COM 023135106 BBG001S5PQL7 409,162 1,865 SH   SOLE   0 0 1,865
AMDOCS LTD SHS G02602103 BBG001SBX7P3 757,746 8,900 SH   OTR   0 0 8,900
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,480,802 26,898 SH   OTR   0 0 26,898
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 91,400 991 SH   SOLE   0 0 991
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,993,242 6,716 SH   OTR   0 0 6,716
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 102,096 344 SH   SOLE   0 0 344
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 601,692 8,265 SH   OTR   0 0 8,265
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 42,551 232 SH   SOLE   0 0 232
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,882,154 10,262 SH   OTR   0 0 10,262
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 53,033 426 SH   SOLE   0 0 426
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,459,147 11,721 SH   OTR   0 0 11,721
AMETEK INC COM 031100100 BBG001S5NN54 11,176 62 SH   SOLE   0 0 62
AMETEK INC COM 031100100 BBG001S5NN54 5,916,705 32,823 SH   OTR   0 0 32,823
AMGEN INC COM 031162100 BBG001S5NNL6 2,915,780 11,187 SH   OTR   0 0 11,187
AMGEN INC COM 031162100 BBG001S5NNL6 68,027 261 SH   SOLE   0 0 261
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 15,348 221 SH   SOLE   0 0 221
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 4,707,391 67,781 SH   OTR   0 0 67,781
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,625,744 7,652 SH   OTR   0 0 7,652
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 14,660 69 SH   SOLE   0 0 69
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1,023,782 20,447 SH   OTR   0 0 20,447
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 26,587 531 SH   SOLE   0 0 531
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 97,332 271 SH   SOLE   0 0 271
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,956,345 5,447 SH   OTR   0 0 5,447
APPLE INC COM 037833100 BBG001S5N8V8 39,212,162 156,586 SH   OTR   0 0 156,586
APPLE INC COM 037833100 BBG001S5N8V8 565,949 2,260 SH   SOLE   0 0 2,260
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 13,661 84 SH   SOLE   0 0 84
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,043,911 12,568 SH   OTR   0 0 12,568
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 7,448 23 SH   SOLE   0 0 23
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1,790,780 5,530 SH   OTR   0 0 5,530
APTARGROUP INC COM 038336103 BBG001S78MT3 644,895 4,105 SH   OTR   0 0 4,105
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 931,093 42,535 SH   OTR   0 0 42,535
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 46,533 421 SH   SOLE   0 0 421
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 11,356,404 102,745 SH   OTR   0 0 102,745
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3,016,284 4,352 SH   OTR   0 0 4,352
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 67,229 97 SH   SOLE   0 0 97
AT&T INC COM 00206R102 BBG001S5VWH2 36,159 1,588 SH   SOLE   0 0 1,588
AT&T INC COM 00206R102 BBG001S5VWH2 3,477,006 152,701 SH   OTR   0 0 152,701
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 906,230 6,507 SH   OTR   0 0 6,507
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,773,030 9,473 SH   OTR   0 0 9,473
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 22,540 77 SH   SOLE   0 0 77
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,226,366 383 SH   OTR   0 0 383
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 14,958 68 SH   SOLE   0 0 68
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 2,979,714 13,546 SH   OTR   0 0 13,546
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 337,909 8,238 SH   OTR   0 0 8,238
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,887 46 SH   SOLE   0 0 46
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 457 47 SH   SOLE   0 0 47
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 214,162 22,033 SH   OTR   0 0 22,033
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 45,181 1,028 SH   SOLE   0 0 1,028
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6,502,016 147,941 SH   OTR   0 0 147,941
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 34,497 449 SH   SOLE   0 0 449
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,149,083 14,956 SH   OTR   0 0 14,956
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 232,089 1,023 SH   OTR   0 0 1,023
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 454 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8,883,835 19,599 SH   OTR   0 0 19,599
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 191,737 423 SH   SOLE   0 0 423
BEST BUY INC COM 086516101 BBG001S5P285 13,556 158 SH   SOLE   0 0 158
BEST BUY INC COM 086516101 BBG001S5P285 913,288 10,644 SH   OTR   0 0 10,644
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 415,894 8,115 SH   SOLE   0 0 8,115
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 16,340,448 318,838 SH   OTR   0 0 318,838
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 492,224 7,685 SH   SOLE   0 0 7,685
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 4,619,948 88,811 SH   OTR   0 0 88,811
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 217,184 4,175 SH   SOLE   0 0 4,175
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 14,352 14 SH   SOLE   0 0 14
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 2,656,060 2,591 SH   OTR   0 0 2,591
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,379,540 8,001 SH   OTR   0 0 8,001
BLACKSTONE INC COM 09260D107 BBG001S7H949 89,831 521 SH   SOLE   0 0 521
BLOCK H & R INC COM 093671105 BBG001S5S031 15,007 284 SH   SOLE   0 0 284
BLOCK H & R INC COM 093671105 BBG001S5S031 829,430 15,697 SH   OTR   0 0 15,697
BLOCK INC CL A 852234103 BBG001TFLWL5 427,415 5,029 SH   OTR   0 0 5,029
BLOCK INC CL A 852234103 BBG001TFLWL5 425 5 SH   SOLE   0 0 5
BOEING CO COM 097023105 BBG001S5P0V3 453,651 2,563 SH   OTR   0 0 2,563
BOEING CO COM 097023105 BBG001S5P0V3 10,266 58 SH   SOLE   0 0 58
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 953,947 192 SH   OTR   0 0 192
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 4,968 1 SH   SOLE   0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 629,343 4,890 SH   OTR   0 0 4,890
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 71,429 555 SH   SOLE   0 0 555
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 4,198 47 SH   SOLE   0 0 47
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,362,130 15,250 SH   OTR   0 0 15,250
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,620 64 SH   SOLE   0 0 64
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,511,529 44,405 SH   OTR   0 0 44,405
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,525 42 SH   SOLE   0 0 42
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 638,143 17,570 SH   OTR   0 0 17,570
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 254,875 9,155 SH   OTR   0 0 9,155
BROADCOM INC COM 11135F101 BBG00KHY5SY8 11,685,938 50,405 SH   OTR   0 0 50,405
BROADCOM INC COM 11135F101 BBG00KHY5SY8 178,285 769 SH   SOLE   0 0 769
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 12,572 232 SH   SOLE   0 0 232
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 573,655 10,586 SH   OTR   0 0 10,586
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 319,119 3,128 SH   OTR   0 0 3,128
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 790,260 5,529 SH   OTR   0 0 5,529
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,143 8 SH   SOLE   0 0 8
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 343,425 1,143 SH   OTR   0 0 1,143
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 13,521 45 SH   SOLE   0 0 45
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 56,407 1,613 SH   SOLE   0 0 1,613
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 505,317 14,450 SH   OTR   0 0 14,450
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 498,189 14,129 SH   OTR   0 0 14,129
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 66,677 1,891 SH   SOLE   0 0 1,891
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 122,324 4,544 SH   SOLE   0 0 4,544
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 422,429 15,692 SH   OTR   0 0 15,692
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 73,111 410 SH   SOLE   0 0 410
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3,789,123 21,249 SH   OTR   0 0 21,249
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 468,794 3,964 SH   OTR   0 0 3,964
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 946 8 SH   SOLE   0 0 8
CARMAX INC COM 143130102 BBG001SD9561 12,428 152 SH   SOLE   0 0 152
CARMAX INC COM 143130102 BBG001SD9561 4,428,367 54,163 SH   OTR   0 0 54,163
CATERPILLAR INC COM 149123101 BBG001S5PJ06 557,925 1,538 SH   OTR   0 0 1,538
CATERPILLAR INC COM 149123101 BBG001S5PJ06 36,639 101 SH   SOLE   0 0 101
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 27,942 143 SH   SOLE   0 0 143
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 606,327 3,103 SH   OTR   0 0 3,103
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 294,090 2,240 SH   OTR   0 0 2,240
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2,888 22 SH   SOLE   0 0 22
CELESTICA INC COM 15101Q207 BBG001S9CXM7 1,661 18 SH   SOLE   0 0 18
CELESTICA INC COM 15101Q207 BBG001S9CXM7 341,880 3,704 SH   OTR   0 0 3,704
CENCORA INC COM 03073E105 BBG001S8X7P0 1,982,127 8,822 SH   OTR   0 0 8,822
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,280 15 SH   SOLE   0 0 15
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 327,458 3,838 SH   OTR   0 0 3,838
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 240,067 2,196 SH   OTR   0 0 2,196
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 360,937 1,053 SH   OTR   0 0 1,053
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,028 3 SH   SOLE   0 0 3
CHEMED CORP NEW COM 16359R103 BBG001S679X0 258,013 487 SH   OTR   0 0 487
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 168,304 1,162 SH   SOLE   0 0 1,162
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,401,688 30,390 SH   OTR   0 0 30,390
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 20,227 173 SH   SOLE   0 0 173
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 2,002,489 17,127 SH   OTR   0 0 17,127
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 691,026 2,501 SH   OTR   0 0 2,501
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 14,920 54 SH   SOLE   0 0 54
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 268,595 7,134 SH   OTR   0 0 7,134
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2,420,582 23,117 SH   OTR   0 0 23,117
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 25,340 242 SH   SOLE   0 0 242
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 33,770 235 SH   SOLE   0 0 235
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2,778,584 19,336 SH   OTR   0 0 19,336
CINTAS CORP COM 172908105 BBG001S7CRG1 4,689,728 25,669 SH   OTR   0 0 25,669
CINTAS CORP COM 172908105 BBG001S7CRG1 155,112 849 SH   SOLE   0 0 849
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,200,908 54,069 SH   OTR   0 0 54,069
CISCO SYS INC COM 17275R102 BBG001S6HC62 474 8 SH   SOLE   0 0 8
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 41,600 591 SH   SOLE   0 0 591
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,527,987 35,914 SH   OTR   0 0 35,914
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 60,870 1,391 SH   SOLE   0 0 1,391
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2,752,588 62,902 SH   OTR   0 0 62,902
CME GROUP INC COM 12572Q105 BBG001S86547 90,337 389 SH   SOLE   0 0 389
CME GROUP INC COM 12572Q105 BBG001S86547 3,850,374 16,580 SH   OTR   0 0 16,580
COCA COLA CO COM 191216100 BBG001S5SMQ8 74,712 1,200 SH   SOLE   0 0 1,200
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,451,714 71,502 SH   OTR   0 0 71,502
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 557,140 7,245 SH   OTR   0 0 7,245
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 13,611 177 SH   SOLE   0 0 177
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,489,197 16,381 SH   OTR   0 0 16,381
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 818 9 SH   SOLE   0 0 9
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 18,427 491 SH   SOLE   0 0 491
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,005,929 26,803 SH   OTR   0 0 26,803
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,488,473 25,093 SH   OTR   0 0 25,093
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 33,647 470 SH   SOLE   0 0 470
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 574,868 8,030 SH   OTR   0 0 8,030
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 179,589 196 SH   SOLE   0 0 196
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9,831,576 10,730 SH   OTR   0 0 10,730
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 3,095,150 6,593 SH   OTR   0 0 6,593
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 8,920 19 SH   SOLE   0 0 19
CRH PLC ORD G25508105 BBG001S61NK9 519,870 5,619 SH   OTR   0 0 5,619
CRH PLC ORD G25508105 BBG001S61NK9 1,758 19 SH   SOLE   0 0 19
CSX CORP COM 126408103 BBG001S5Q7Q3 40,725 1,262 SH   SOLE   0 0 1,262
CSX CORP COM 126408103 BBG001S5Q7Q3 1,520,401 47,115 SH   OTR   0 0 47,115
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,789 8 SH   SOLE   0 0 8
CUMMINS INC COM 231021106 BBG001S5Q9M3 491,208 1,409 SH   OTR   0 0 1,409
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 253,022 713 SH   OTR   0 0 713
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 415,944 1,812 SH   OTR   0 0 1,812
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,259,224 6,745 SH   OTR   0 0 6,745
DEERE & CO COM 244199105 BBG001S5QFF7 36,015 85 SH   SOLE   0 0 85
DEERE & CO COM 244199105 BBG001S5QFF7 547,845 1,293 SH   OTR   0 0 1,293
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 687,983 5,970 SH   OTR   0 0 5,970
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 228,812 3,782 SH   OTR   0 0 3,782
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 325,918 2,869 SH   OTR   0 0 2,869
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 227,880 6,962 SH   OTR   0 0 6,962
DEXCOM INC COM 252131107 BBG001SKZG99 40,829 525 SH   SOLE   0 0 525
DEXCOM INC COM 252131107 BBG001SKZG99 634,915 8,164 SH   OTR   0 0 8,164
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 244,843 6,047 SH   SOLE   0 0 6,047
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 520,960 15,061 SH   OTR   0 0 15,061
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 331,755 5,204 SH   OTR   0 0 5,204
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 443,924 10,849 SH   OTR   0 0 10,849
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 48,353 743 SH   SOLE   0 0 743
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 308,045 4,733 SH   OTR   0 0 4,733
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 369,817 14,876 SH   OTR   0 0 14,876
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,335,601 29,956 SH   OTR   0 0 29,956
DISNEY WALT CO COM 254687106 BBG001S5QHF3 90,194 810 SH   SOLE   0 0 810
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,633,520 30,329 SH   OTR   0 0 30,329
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 23,375 434 SH   SOLE   0 0 434
DOVER CORP COM 260003108 BBG001S5QL46 350,812 1,870 SH   OTR   0 0 1,870
DTE ENERGY CO COM 233331107 BBG001S5QN88 23,546 195 SH   SOLE   0 0 195
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,536,182 12,722 SH   OTR   0 0 12,722
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,532,213 23,503 SH   OTR   0 0 23,503
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 46,220 429 SH   SOLE   0 0 429
EATON CORP PLC SHS G29183103 BBG001S5QZ45 18,585 56 SH   SOLE   0 0 56
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,757,252 5,295 SH   OTR   0 0 5,295
EBAY INC. COM 278642103 BBG001S9B9J5 814,557 13,149 SH   OTR   0 0 13,149
EBAY INC. COM 278642103 BBG001S9B9J5 18,647 301 SH   SOLE   0 0 301
ECOLAB INC COM 278865100 BBG001S5QRB5 1,100,367 4,696 SH   OTR   0 0 4,696
ECOLAB INC COM 278865100 BBG001S5QRB5 91,150 389 SH   SOLE   0 0 389
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 26,773 183 SH   SOLE   0 0 183
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2,639,984 18,045 SH   OTR   0 0 18,045
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 30,250 82 SH   SOLE   0 0 82
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,278,326 6,176 SH   OTR   0 0 6,176
ELI LILLY & CO COM 532457108 BBG001S5STL8 8,471,928 10,974 SH   OTR   0 0 10,974
ELI LILLY & CO COM 532457108 BBG001S5STL8 178,332 231 SH   SOLE   0 0 231
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 421,673 929 SH   OTR   0 0 929
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,816 4 SH   SOLE   0 0 4
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 34,700 280 SH   SOLE   0 0 280
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,119,955 9,037 SH   OTR   0 0 9,037
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 15,927 509 SH   SOLE   0 0 509
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 2,791,131 89,202 SH   OTR   0 0 89,202
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 56,107 740 SH   SOLE   0 0 740
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,898,826 38,233 SH   OTR   0 0 38,233
EOG RES INC COM 26875P101 BBG001S5ZB93 61,535 502 SH   SOLE   0 0 502
EOG RES INC COM 26875P101 BBG001S5ZB93 2,107,284 17,191 SH   OTR   0 0 17,191
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 304,247 6,450 SH   OTR   0 0 6,450
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1,392,430 19,404 SH   OTR   0 0 19,404
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 13,850 193 SH   SOLE   0 0 193
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 220,862 6,081 SH   OTR   0 0 6,081
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 20,630 568 SH   SOLE   0 0 568
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 215,301 594 SH   OTR   0 0 594
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 22,168 386 SH   SOLE   0 0 386
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,107,078 19,277 SH   OTR   0 0 19,277
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,118 6 SH   SOLE   0 0 6
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 451,664 2,424 SH   OTR   0 0 2,424
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,713,501 15,469 SH   OTR   0 0 15,469
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 775 7 SH   SOLE   0 0 7
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 107,355 998 SH   SOLE   0 0 998
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,269,784 58,286 SH   OTR   0 0 58,286
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,664,418 836 SH   OTR   0 0 836
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,991 1 SH   SOLE   0 0 1
FASTENAL CO COM 311900104 BBG001S5R1F7 1,721,238 23,936 SH   OTR   0 0 23,936
FASTENAL CO COM 311900104 BBG001S5R1F7 94,562 1,315 SH   SOLE   0 0 1,315
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,805,857 6,419 SH   OTR   0 0 6,419
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 3,992 23 SH   SOLE   0 0 23
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 1,465,472 8,443 SH   OTR   0 0 8,443
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 266,528 5,940 SH   SOLE   0 0 5,940
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,711,260 30,482 SH   OTR   0 0 30,482
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 37,052 660 SH   SOLE   0 0 660
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,342 29 SH   SOLE   0 0 29
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 490,534 6,073 SH   OTR   0 0 6,073
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 47,438 1,122 SH   SOLE   0 0 1,122
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,590,073 61,260 SH   OTR   0 0 61,260
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 174,184 25,653 SH   OTR   0 0 25,653
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 1,446 213 SH   SOLE   0 0 213
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 200,737 95 SH   OTR   0 0 95
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 670,452 5,618 SH   OTR   0 0 5,618
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1,551,778 39,009 SH   OTR   0 0 39,009
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 32,381 814 SH   SOLE   0 0 814
FISERV INC COM 337738108 BBG001S5R6Q4 5,677,398 27,638 SH   OTR   0 0 27,638
FISERV INC COM 337738108 BBG001S5R6Q4 8,422 41 SH   SOLE   0 0 41
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2,849,664 27,150 SH   OTR   0 0 27,150
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 8,082 77 SH   SOLE   0 0 77
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 654,417 31,737 SH   OTR   0 0 31,737
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 40,209 1,950 SH   SOLE   0 0 1,950
FMC CORP COM NEW 302491303 BBG001S5R880 229,343 4,718 SH   OTR   0 0 4,718
FMC CORP COM NEW 302491303 BBG001S5R880 6,028 124 SH   SOLE   0 0 124
FORD MTR CO COM 345370860 BBG001S5TZ33 21,354 2,157 SH   SOLE   0 0 2,157
FORD MTR CO COM 345370860 BBG001S5TZ33 849,223 85,780 SH   OTR   0 0 85,780
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 568 2 SH   SOLE   0 0 2
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,669,606 5,882 SH   OTR   0 0 5,882
GARTNER INC COM 366651107 BBG001S5SD60 435,538 899 SH   OTR   0 0 899
GARTNER INC COM 366651107 BBG001S5SD60 14,534 30 SH   SOLE   0 0 30
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 3,260,083 19,546 SH   OTR   0 0 19,546
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,501 9 SH   SOLE   0 0 9
GE VERNOVA INC COM 36828A101 BBG013G17W77 329 1 SH   SOLE   0 0 1
GE VERNOVA INC COM 36828A101 BBG013G17W77 627,269 1,907 SH   OTR   0 0 1,907
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 43,414 280 SH   SOLE   0 0 280
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 655,241 4,226 SH   OTR   0 0 4,226
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,373,518 9,008 SH   OTR   0 0 9,008
GENERAL MLS INC COM 370334104 BBG001S5RKR2 4,219,979 66,175 SH   OTR   0 0 66,175
GENERAL MLS INC COM 370334104 BBG001S5RKR2 52,610 825 SH   SOLE   0 0 825
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,397 45 SH   SOLE   0 0 45
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,090,690 39,247 SH   OTR   0 0 39,247
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 725,663 6,215 SH   OTR   0 0 6,215
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 16,930 145 SH   SOLE   0 0 145
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,923,892 20,828 SH   OTR   0 0 20,828
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 25,864 280 SH   SOLE   0 0 280
GODADDY INC CL A 380237107 BBG006MDLXZ9 4,145 21 SH   SOLE   0 0 21
GODADDY INC CL A 380237107 BBG006MDLXZ9 518,689 2,628 SH   OTR   0 0 2,628
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,134,398 1,981 SH   OTR   0 0 1,981
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 99,063 173 SH   SOLE   0 0 173
GRACO INC COM 384109104 BBG001S5RK56 1,562,737 18,540 SH   OTR   0 0 18,540
GRAINGER W W INC COM 384802104 BBG001S5RRD2 369,971 351 SH   OTR   0 0 351
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 224,503 3,033 SH   OTR   0 0 3,033
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,969 18 SH   SOLE   0 0 18
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,806,522 16,513 SH   OTR   0 0 16,513
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2,569,885 8,562 SH   OTR   0 0 8,562
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 73,837 246 SH   SOLE   0 0 246
HEICO CORP NEW CL A 422806208 BBG001S96YM2 13,026 70 SH   SOLE   0 0 70
HEICO CORP NEW CL A 422806208 BBG001S96YM2 4,614,127 24,796 SH   OTR   0 0 24,796
HERSHEY CO COM 427866108 BBG001S5S148 1,448,281 8,552 SH   OTR   0 0 8,552
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 18,553 869 SH   SOLE   0 0 869
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 552,219 25,865 SH   OTR   0 0 25,865
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 15,818 64 SH   SOLE   0 0 64
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,367,783 5,534 SH   OTR   0 0 5,534
HOME DEPOT INC COM 437076102 BBG001S5RTW7 352,814 907 SH   SOLE   0 0 907
HOME DEPOT INC COM 437076102 BBG001S5RTW7 10,862,024 27,924 SH   OTR   0 0 27,924
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,355 6 SH   SOLE   0 0 6
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,780,058 21,161 SH   OTR   0 0 21,161
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 288,695 16,478 SH   OTR   0 0 16,478
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1,244 71 SH   SOLE   0 0 71
HP INC COM 40434L105 BBG001S6W7N7 32,173 986 SH   SOLE   0 0 986
HP INC COM 40434L105 BBG001S6W7N7 1,439,789 44,125 SH   OTR   0 0 44,125
HUBBELL INC COM 443510607 BBG001S5S1L9 287,777 687 SH   OTR   0 0 687
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 220,149 13,531 SH   OTR   0 0 13,531
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 26,117 103 SH   SOLE   0 0 103
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,175,504 4,636 SH   OTR   0 0 4,636
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 4,081,781 23,291 SH   OTR   0 0 23,291
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 11,567 66 SH   SOLE   0 0 66
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 61,690 414 SH   SOLE   0 0 414
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,734,328 11,639 SH   OTR   0 0 11,639
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,204,242 14,576 SH   OTR   0 0 14,576
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 51,001 232 SH   SOLE   0 0 232
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 41,118 764 SH   SOLE   0 0 764
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 2,746,327 51,028 SH   OTR   0 0 51,028
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,065,180 38,015 SH   OTR   0 0 38,015
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 20,202 721 SH   SOLE   0 0 721
INTUIT COM 461202103 BBG001S6TWR2 16,341 26 SH   SOLE   0 0 26
INTUIT COM 461202103 BBG001S6TWR2 701,407 1,116 SH   OTR   0 0 1,116
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 45,932 88 SH   SOLE   0 0 88
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,990,831 5,730 SH   OTR   0 0 5,730
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 126,268 1,329 SH   SOLE   0 0 1,329
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 4,289,701 45,150 SH   OTR   0 0 45,150
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 715,371 1,399 SH   OTR   0 0 1,399
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6,678 13 SH   SOLE   0 0 13
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 45,987 510 SH   SOLE   0 0 510
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 685,292 7,600 SH   OTR   0 0 7,600
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,379,200 27,857 SH   OTR   0 0 27,857
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 57,234 1,156 SH   SOLE   0 0 1,156
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 96,816 1,854 SH   SOLE   0 0 1,854
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,242,228 23,788 SH   OTR   0 0 23,788
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 3,497,584 77,334 SH   OTR   0 0 77,334
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 107,052 2,367 SH   SOLE   0 0 2,367
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 255,301 6,335 SH   OTR   0 0 6,335
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 1,814 45 SH   SOLE   0 0 45
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 7,051,798 127,174 SH   OTR   0 0 127,174
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 269,764 4,865 SH   SOLE   0 0 4,865
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 520,102 5,170 SH   OTR   0 0 5,170
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 242,749 5,697 SH   SOLE   0 0 5,697
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 5,803,141 136,192 SH   OTR   0 0 136,192
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 47,548 580 SH   SOLE   0 0 580
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 5,086,613 62,047 SH   OTR   0 0 62,047
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 812,346 8,161 SH   OTR   0 0 8,161
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 133,284 1,339 SH   SOLE   0 0 1,339
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 186,712 2,138 SH   SOLE   0 0 2,138
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3,639,391 41,674 SH   OTR   0 0 41,674
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 3,178,088 27,504 SH   OTR   0 0 27,504
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,026,195 11,100 SH   OTR   0 0 11,100
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 504,269 16,566 SH   OTR   0 0 16,566
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 50,132 590 SH   SOLE   0 0 590
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 948,265 11,160 SH   OTR   0 0 11,160
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 235,362 3,837 SH   OTR   0 0 3,837
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 28,182 401 SH   SOLE   0 0 401
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,191,049 31,176 SH   OTR   0 0 31,176
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 266,519 4,134 SH   OTR   0 0 4,134
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 58,203 880 SH   SOLE   0 0 880
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,993,430 45,259 SH   OTR   0 0 45,259
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 885,121 14,205 SH   OTR   0 0 14,205
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 303,334 4,868 SH   SOLE   0 0 4,868
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,039,997 9,026 SH   OTR   0 0 9,026
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 351,985 3,055 SH   SOLE   0 0 3,055
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 8,605,324 14,618 SH   OTR   0 0 14,618
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,917,275 3,257 SH   SOLE   0 0 3,257
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 106,852 2,364 SH   OTR   0 0 2,364
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 279,384 6,181 SH   SOLE   0 0 6,181
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 19,504,324 201,283 SH   OTR   0 0 201,283
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 26,163 270 SH   SOLE   0 0 270
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,394,546 14,402 SH   OTR   0 0 14,402
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 294,707 3,044 SH   SOLE   0 0 3,044
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,114,830 21,247 SH   OTR   0 0 21,247
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 367,018 6,995 SH   SOLE   0 0 6,995
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 684,010 5,310 SH   SOLE   0 0 5,310
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 765,964 5,946 SH   OTR   0 0 5,946
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 363,161 7,820 SH   SOLE   0 0 7,820
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 363,179 15,985 SH   SOLE   0 0 15,985
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 230,241 3,563 SH   SOLE   0 0 3,563
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 382,247 7,688 SH   SOLE   0 0 7,688
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 271,852 5,343 SH   OTR   0 0 5,343
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 538,615 5,345 SH   OTR   0 0 5,345
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 7,159 206 SH   SOLE   0 0 206
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 328,318 9,448 SH   OTR   0 0 9,448
ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 853,984 18,166 SH   OTR   0 0 18,166
ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 42,168 897 SH   SOLE   0 0 897
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 129,065 1,641 SH   SOLE   0 0 1,641
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 5,544,510 70,496 SH   OTR   0 0 70,496
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,301,631 12,183 SH   OTR   0 0 12,183
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 40,065 375 SH   SOLE   0 0 375
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 508,642 4,880 SH   OTR   0 0 4,880
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 27,412 263 SH   SOLE   0 0 263
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 16,369 369 SH   SOLE   0 0 369
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 1,023,740 23,078 SH   OTR   0 0 23,078
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 614,248 4,646 SH   SOLE   0 0 4,646
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 17,452 132 SH   OTR   0 0 132
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 61,971 1,199 SH   SOLE   0 0 1,199
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,743,047 53,057 SH   OTR   0 0 53,057
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 163,081 3,166 SH   OTR   0 0 3,166
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 63,306 1,229 SH   SOLE   0 0 1,229
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 4,648,155 52,203 SH   OTR   0 0 52,203
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 195,621 2,197 SH   SOLE   0 0 2,197
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 8,170,522 89,120 SH   OTR   0 0 89,120
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 410,451 4,477 SH   SOLE   0 0 4,477
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 242,605 3,209 SH   OTR   0 0 3,209
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 23,742 314 SH   SOLE   0 0 314
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 229,926 5,498 SH   OTR   0 0 5,498
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 371,984 3,374 SH   SOLE   0 0 3,374
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,054,436 11,875 SH   OTR   0 0 11,875
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 409,303 4,610 SH   SOLE   0 0 4,610
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 67,820 328 SH   SOLE   0 0 328
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,825,035 8,820 SH   OTR   0 0 8,820
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 14,990,061 84,176 SH   OTR   0 0 84,176
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 760,402 4,270 SH   SOLE   0 0 4,270
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 35,178 333 SH   SOLE   0 0 333
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 252,724 2,393 SH   OTR   0 0 2,393
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 709,943 6,663 SH   SOLE   0 0 6,663
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 4,405,757 41,349 SH   OTR   0 0 41,349
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 24,484 573 SH   SOLE   0 0 573
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 496,779 11,626 SH   OTR   0 0 11,626
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 672,385 8,299 SH   OTR   0 0 8,299
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,622,988 5,038 SH   OTR   0 0 5,038
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 605,684 1,880 SH   SOLE   0 0 1,880
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 431,175 1,073 SH   OTR   0 0 1,073
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 57,426 143 SH   SOLE   0 0 143
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 24,993 135 SH   SOLE   0 0 135
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 765,709 4,136 SH   OTR   0 0 4,136
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 204,645 1,615 SH   OTR   0 0 1,615
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 5,449,094 42,130 SH   OTR   0 0 42,130
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 216,903 1,677 SH   SOLE   0 0 1,677
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 148,923 1,685 SH   SOLE   0 0 1,685
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 244,683 2,768 SH   OTR   0 0 2,768
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 127,672 442 SH   SOLE   0 0 442
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,958,403 6,780 SH   OTR   0 0 6,780
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 17,859,039 175,899 SH   OTR   0 0 175,899
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 677,104 6,669 SH   SOLE   0 0 6,669
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 7,834,097 41,042 SH   OTR   0 0 41,042
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 240,700 1,261 SH   SOLE   0 0 1,261
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,859,537 16,888 SH   OTR   0 0 16,888
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 13,433 122 SH   SOLE   0 0 122
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 985,053 9,339 SH   OTR   0 0 9,339
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 42,297 401 SH   SOLE   0 0 401
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 13,860 130 SH   SOLE   0 0 130
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 771,226 7,238 SH   OTR   0 0 7,238
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 18,334,994 363,285 SH   OTR   0 0 363,285
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 316,800 6,277 SH   SOLE   0 0 6,277
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 320,157 2,007 SH   SOLE   0 0 2,007
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 6,885,520 43,164 SH   OTR   0 0 43,164
ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 221,914 1,540 SH   OTR   0 0 1,540
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 40,643 878 SH   SOLE   0 0 878
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1,607,513 34,727 SH   OTR   0 0 34,727
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 68,342 2,974 SH   SOLE   0 0 2,974
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 2,567,693 111,736 SH   OTR   0 0 111,736
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 275,132 5,472 SH   OTR   0 0 5,472
ISHARES U S ETF TR SHORT MATURITY M 46431W838 BBG0087DRNC3 9,226,814 184,721 SH   OTR   0 0 184,721
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 BBG01J4V6196 445,536 8,527 SH   OTR   0 0 8,527
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 869,209 10,727 SH   OTR   0 0 10,727
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 929,117 14,678 SH   OTR   0 0 14,678
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 1,015,923 17,792 SH   OTR   0 0 17,792
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 1,770 31 SH   SOLE   0 0 31
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 BBG00S7NJNG2 465,752 4,840 SH   OTR   0 0 4,840
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 413,036 9,142 SH   OTR   0 0 9,142
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 BBG00S7NJNG2 962 10 SH   SOLE   0 0 10
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 1,382 30 SH   SOLE   0 0 30
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 321,639 6,980 SH   OTR   0 0 6,980
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 4,139,883 39,085 SH   OTR   0 0 39,085
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 3,919 37 SH   SOLE   0 0 37
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 480,003 10,419 SH   OTR   0 0 10,419
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 BBG01J1LP500 4,563 76 SH   SOLE   0 0 76
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 BBG01J1LP500 1,232,501 20,528 SH   OTR   0 0 20,528
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 721,721 12,335 SH   OTR   0 0 12,335
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 3,745 64 SH   SOLE   0 0 64
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 223,945 4,446 SH   OTR   0 0 4,446
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 99,330 1,972 SH   SOLE   0 0 1,972
JABIL INC COM 466313103 BBG001S7RB70 2,590 18 SH   SOLE   0 0 18
JABIL INC COM 466313103 BBG001S7RB70 380,905 2,647 SH   OTR   0 0 2,647
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 135,943 940 SH   SOLE   0 0 940
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,739,920 32,775 SH   OTR   0 0 32,775
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 14,836,648 61,894 SH   OTR   0 0 61,894
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 238,272 994 SH   SOLE   0 0 994
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,585,097 9,868 SH   OTR   0 0 9,868
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 42,850 327 SH   SOLE   0 0 327
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,251,825 9,553 SH   OTR   0 0 9,553
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 3,765,227 8,095 SH   OTR   0 0 8,095
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 10,698 23 SH   SOLE   0 0 23
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,437,933 2,282 SH   OTR   0 0 2,282
KLA CORP COM NEW 482480100 BBG001S5SLM4 48,519 77 SH   SOLE   0 0 77
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 226,609 7,379 SH   OTR   0 0 7,379
KROGER CO COM 501044101 BBG001S5SN40 1,165,313 19,057 SH   OTR   0 0 19,057
KROGER CO COM 501044101 BBG001S5SN40 2,752 45 SH   SOLE   0 0 45
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 308,270 1,466 SH   OTR   0 0 1,466
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1,266,780 7,371 SH   OTR   0 0 7,371
LAZARD INC COM 52110M109 BBG001S711C4 525,868 10,215 SH   OTR   0 0 10,215
LAZARD INC COM 52110M109 BBG001S711C4 14,878 289 SH   SOLE   0 0 289
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 320,101 2,222 SH   OTR   0 0 2,222
LENNAR CORP CL A 526057104 BBG001S5SRK3 223,920 1,642 SH   OTR   0 0 1,642
LINDE PLC SHS G54950103 BBG01FND0CH6 152,396 364 SH   SOLE   0 0 364
LINDE PLC SHS G54950103 BBG01FND0CH6 4,364,215 10,424 SH   OTR   0 0 10,424
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 133,109 48,937 SH   OTR   0 0 48,937
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1,542 567 SH   SOLE   0 0 567
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,103,294 8,444 SH   OTR   0 0 8,444
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 17,494 36 SH   SOLE   0 0 36
LOEWS CORP COM 540424108 BBG001S6KQC0 340,369 4,019 SH   OTR   0 0 4,019
LOWES COS INC COM 548661107 BBG001S5SVL3 36,526 148 SH   SOLE   0 0 148
LOWES COS INC COM 548661107 BBG001S5SVL3 1,030,143 4,174 SH   OTR   0 0 4,174
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,299,206 17,493 SH   OTR   0 0 17,493
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 20,053 270 SH   SOLE   0 0 270
M & T BK CORP COM 55261F104 BBG001S7S2B4 10,341 55 SH   SOLE   0 0 55
M & T BK CORP COM 55261F104 BBG001S7S2B4 3,185,555 16,943 SH   OTR   0 0 16,943
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,081 4 SH   SOLE   0 0 4
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 206,463 764 SH   OTR   0 0 764
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,281,448 9,186 SH   OTR   0 0 9,186
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 557,043 1,997 SH   OTR   0 0 1,997
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3,408,118 16,045 SH   OTR   0 0 16,045
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 81,141 382 SH   SOLE   0 0 382
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 12,855,155 24,413 SH   OTR   0 0 24,413
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 242,749 461 SH   SOLE   0 0 461
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 25,540 335 SH   SOLE   0 0 335
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 434,416 5,698 SH   OTR   0 0 5,698
MCDONALDS CORP COM 580135101 BBG001S5T110 4,440,634 15,318 SH   OTR   0 0 15,318
MCDONALDS CORP COM 580135101 BBG001S5T110 148,714 513 SH   SOLE   0 0 513
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,693,773 2,972 SH   OTR   0 0 2,972
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 8,970 27 SH   SOLE   0 0 27
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 3,105,354 9,347 SH   OTR   0 0 9,347
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 598,782 7,496 SH   OTR   0 0 7,496
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 46,890 587 SH   SOLE   0 0 587
MERCK & CO INC COM 58933Y105 BBG001S5TC52 93,909 944 SH   SOLE   0 0 944
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,184,726 42,066 SH   OTR   0 0 42,066
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 166,285 284 SH   SOLE   0 0 284
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 21,703,102 37,067 SH   OTR   0 0 37,067
METLIFE INC COM 59156R108 BBG001S5T3R8 34,144 417 SH   SOLE   0 0 417
METLIFE INC COM 59156R108 BBG001S5T3R8 2,442,461 29,830 SH   OTR   0 0 29,830
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 757 9 SH   SOLE   0 0 9
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 230,971 2,744 SH   OTR   0 0 2,744
MICROSOFT CORP COM 594918104 BBG001S5TD05 498,213 1,182 SH   SOLE   0 0 1,182
MICROSOFT CORP COM 594918104 BBG001S5TD05 39,588,331 93,922 SH   OTR   0 0 93,922
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 264,624 1,712 SH   OTR   0 0 1,712
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,698,542 28,437 SH   OTR   0 0 28,437
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 86,788 1,453 SH   SOLE   0 0 1,453
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 280,198 5,331 SH   OTR   0 0 5,331
MOODYS CORP COM 615369105 BBG001S5VP87 313,844 663 SH   OTR   0 0 663
MOODYS CORP COM 615369105 BBG001S5VP87 14,201 30 SH   SOLE   0 0 30
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 391,995 3,118 SH   OTR   0 0 3,118
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,383 11 SH   SOLE   0 0 11
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 746,964 1,616 SH   OTR   0 0 1,616
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 4,160 9 SH   SOLE   0 0 9
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 1,281 126 SH   SOLE   0 0 126
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 180,371 17,736 SH   OTR   0 0 17,736
NEOGEN CORP COM 640491106 BBG001S67B47 174,088 14,340 SH   OTR   0 0 14,340
NETAPP INC COM 64110D104 BBG001S8LYX5 28,324 244 SH   SOLE   0 0 244
NETAPP INC COM 64110D104 BBG001S8LYX5 1,814,911 15,635 SH   OTR   0 0 15,635
NETFLIX INC COM 64110L106 BBG001SF6L46 4,454,817 4,998 SH   OTR   0 0 4,998
NETFLIX INC COM 64110L106 BBG001SF6L46 81,110 91 SH   SOLE   0 0 91
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 349,945 11,500 SH   OTR   0 0 11,500
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 88,322 1,232 SH   SOLE   0 0 1,232
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,757,990 52,420 SH   OTR   0 0 52,420
NIKE INC CL B 654106103 BBG001S6NTK2 30,268 400 SH   SOLE   0 0 400
NIKE INC CL B 654106103 BBG001S6NTK2 183,424 2,424 SH   OTR   0 0 2,424
NISOURCE INC COM 65473P105 BBG001S5TMF9 2,034,776 55,353 SH   OTR   0 0 55,353
NISOURCE INC COM 65473P105 BBG001S5TMF9 40,436 1,100 SH   SOLE   0 0 1,100
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 926,595 3,948 SH   OTR   0 0 3,948
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 469 2 SH   SOLE   0 0 2
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,230 12 SH   SOLE   0 0 12
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 290,811 2,837 SH   OTR   0 0 2,837
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,012,785 4,289 SH   OTR   0 0 4,289
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 61,008 130 SH   SOLE   0 0 130
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,362 14 SH   SOLE   0 0 14
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 665,017 6,834 SH   OTR   0 0 6,834
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 39,827 463 SH   SOLE   0 0 463
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,707,582 19,851 SH   OTR   0 0 19,851
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 33,878,818 252,281 SH   OTR   0 0 252,281
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 556,901 4,147 SH   SOLE   0 0 4,147
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 45,311 218 SH   SOLE   0 0 218
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,550,977 7,462 SH   OTR   0 0 7,462
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 14,872 301 SH   SOLE   0 0 301
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 361,335 7,313 SH   OTR   0 0 7,313
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 263,718 1,495 SH   OTR   0 0 1,495
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 222,178 4,262 SH   OTR   0 0 4,262
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 6,308 121 SH   SOLE   0 0 121
ORACLE CORP COM 68389X105 BBG001S5SJG6 88,153 529 SH   SOLE   0 0 529
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,498,970 14,996 SH   OTR   0 0 14,996
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2,512,709 2,119 SH   OTR   0 0 2,119
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 29,645 25 SH   SOLE   0 0 25
PACCAR INC COM 693718108 BBG001S5V1S8 221,354 2,128 SH   OTR   0 0 2,128
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 14,011 77 SH   SOLE   0 0 77
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 440,161 2,419 SH   OTR   0 0 2,419
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 56,607 89 SH   SOLE   0 0 89
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,294,797 3,608 SH   OTR   0 0 3,608
PAYCHEX INC COM 704326107 BBG001S5V135 2,478,670 17,677 SH   OTR   0 0 17,677
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,280 15 SH   SOLE   0 0 15
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 386,550 4,529 SH   OTR   0 0 4,529
PEPSICO INC COM 713448108 BBG001S695T1 5,449,527 35,838 SH   OTR   0 0 35,838
PEPSICO INC COM 713448108 BBG001S695T1 54,590 359 SH   SOLE   0 0 359
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 173,018 13,454 SH   OTR   0 0 13,454
PFIZER INC COM 717081103 BBG001S5V466 1,712,618 64,554 SH   OTR   0 0 64,554
PFIZER INC COM 717081103 BBG001S5V466 134,852 5,083 SH   SOLE   0 0 5,083
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5,071,909 42,143 SH   OTR   0 0 42,143
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 109,157 907 SH   SOLE   0 0 907
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 320,494 3,544 SH   SOLE   0 0 3,544
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 588,996 5,870 SH   OTR   0 0 5,870
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,929 10 SH   SOLE   0 0 10
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,600,876 8,301 SH   OTR   0 0 8,301
POOL CORP COM 73278L105 BBG001S5VBK4 424,470 1,245 SH   OTR   0 0 1,245
POOL CORP COM 73278L105 BBG001S5VBK4 22,161 65 SH   SOLE   0 0 65
PPL CORP COM 69351T106 BBG001S5VC31 2,189,654 67,457 SH   OTR   0 0 67,457
PPL CORP COM 69351T106 BBG001S5VC31 24,572 757 SH   SOLE   0 0 757
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 18,733 242 SH   SOLE   0 0 242
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 825,656 10,666 SH   OTR   0 0 10,666
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 126,240 753 SH   SOLE   0 0 753
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 11,096,587 66,189 SH   OTR   0 0 66,189
PROGRESSIVE CORP COM 743315103 BBG001S5V509 8,785,202 36,665 SH   OTR   0 0 36,665
PROGRESSIVE CORP COM 743315103 BBG001S5V509 42,411 177 SH   SOLE   0 0 177
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 592,237 5,603 SH   OTR   0 0 5,603
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 304,198 2,566 SH   OTR   0 0 2,566
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 5,334 45 SH   SOLE   0 0 45
PTC INC COM 69370C100 BBG001S6DNK6 13,055 71 SH   SOLE   0 0 71
PTC INC COM 69370C100 BBG001S6DNK6 2,799,237 15,224 SH   OTR   0 0 15,224
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 299 1 SH   SOLE   0 0 1
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 260,224 869 SH   OTR   0 0 869
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,601,954 30,796 SH   OTR   0 0 30,796
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 37,598 445 SH   SOLE   0 0 445
PULTE GROUP INC COM 745867101 BBG001S5V5K7 2,723 25 SH   SOLE   0 0 25
PULTE GROUP INC COM 745867101 BBG001S5V5K7 630,318 5,788 SH   OTR   0 0 5,788
PURE STORAGE INC CL A 74624M102 BBG00212PW10 297,259 4,839 SH   OTR   0 0 4,839
PURE STORAGE INC CL A 74624M102 BBG00212PW10 13,207 215 SH   SOLE   0 0 215
QUALCOMM INC COM 747525103 BBG001S6VS70 1,610,398 10,483 SH   OTR   0 0 10,483
QUALCOMM INC COM 747525103 BBG001S6VS70 13,979 91 SH   SOLE   0 0 91
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 60,366 191 SH   SOLE   0 0 191
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,939,897 9,302 SH   OTR   0 0 9,302
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 929,163 10,300 SH   OTR   0 0 10,300
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 88,857 985 SH   SOLE   0 0 985
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 19,233 27 SH   SOLE   0 0 27
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 256,439 360 SH   OTR   0 0 360
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 40,619 1,727 SH   SOLE   0 0 1,727
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,529,200 65,017 SH   OTR   0 0 65,017
RELIANCE INC COM 759509102 BBG001S81M27 224,563 834 SH   OTR   0 0 834
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 545 12 SH   SOLE   0 0 12
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 636,425 14,012 SH   OTR   0 0 14,012
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 27,562 137 SH   SOLE   0 0 137
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 951,180 4,728 SH   OTR   0 0 4,728
RESMED INC COM 761152107 BBG001SBGRC2 617,463 2,700 SH   OTR   0 0 2,700
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,043,990 3,653 SH   OTR   0 0 3,653
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 96,311 337 SH   SOLE   0 0 337
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 77,978 150 SH   SOLE   0 0 150
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,734,083 7,183 SH   OTR   0 0 7,183
ROSS STORES INC COM 778296103 BBG001S5VRS1 14,824 98 SH   SOLE   0 0 98
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,495,909 9,889 SH   OTR   0 0 9,889
ROYAL BK CDA COM 780087102 BBG001S60869 200,167 1,661 SH   OTR   0 0 1,661
ROYAL BK CDA COM 780087102 BBG001S60869 1,085 9 SH   SOLE   0 0 9
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3,587 31 SH   SOLE   0 0 31
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,213,985 19,132 SH   OTR   0 0 19,132
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 245,412 3,825 SH   OTR   0 0 3,825
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 115,045 231 SH   SOLE   0 0 231
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4,351,289 8,737 SH   OTR   0 0 8,737
SALESFORCE INC COM 79466L302 BBG001SDLP09 103,977 311 SH   SOLE   0 0 311
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,307,824 15,876 SH   OTR   0 0 15,876
SAP SE SPON ADR 803054204 BBG001S6RD41 344,448 1,399 SH   OTR   0 0 1,399
SAP SE SPON ADR 803054204 BBG001S6RD41 2,462 10 SH   SOLE   0 0 10
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 757,330 19,753 SH   OTR   0 0 19,753
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 22,582 589 SH   SOLE   0 0 589
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 92,068 1,244 SH   SOLE   0 0 1,244
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6,775,098 91,543 SH   OTR   0 0 91,543
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 7,761,380 341,911 SH   OTR   0 0 341,911
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 382,155 16,835 SH   SOLE   0 0 16,835
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 23,686 867 SH   SOLE   0 0 867
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 378,633 13,859 SH   OTR   0 0 13,859
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 590,273 25,465 SH   SOLE   0 0 25,465
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 68,984 2,976 SH   OTR   0 0 2,976
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 13,205 153 SH   SOLE   0 0 153
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,017,940 11,794 SH   OTR   0 0 11,794
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,720,945 20,865 SH   OTR   0 0 20,865
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 49,857 515 SH   SOLE   0 0 515
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 673,120 6,953 SH   OTR   0 0 6,953
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,070,219 22,144 SH   OTR   0 0 22,144
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 48,717 1,008 SH   SOLE   0 0 1,008
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 655,326 2,921 SH   OTR   0 0 2,921
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 21,313 95 SH   SOLE   0 0 95
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 444,461 5,654 SH   OTR   0 0 5,654
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 916,079 6,659 SH   OTR   0 0 6,659
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,123,072 4,830 SH   OTR   0 0 4,830
SEMPRA COM 816851109 BBG001SBVZ73 29,913 341 SH   SOLE   0 0 341
SEMPRA COM 816851109 BBG001SBVZ73 3,071,252 35,012 SH   OTR   0 0 35,012
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,141,443 2,020 SH   OTR   0 0 2,020
SERVICENOW INC COM 81762P102 BBG001T4JFC0 15,902 15 SH   SOLE   0 0 15
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 570,743 1,679 SH   OTR   0 0 1,679
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 340 1 SH   SOLE   0 0 1
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3,444 20 SH   SOLE   0 0 20
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 457,510 2,657 SH   OTR   0 0 2,657
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 754,683 15,449 SH   OTR   0 0 15,449
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 16,511 338 SH   SOLE   0 0 338
SOUTHERN CO COM 842587107 BBG001S5W777 60,917 740 SH   SOLE   0 0 740
SOUTHERN CO COM 842587107 BBG001S5W777 275,196 3,343 SH   OTR   0 0 3,343
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 462,468 1,910 SH   OTR   0 0 1,910
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 11,864 49 SH   SOLE   0 0 49
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2,129,337 62,389 SH   OTR   0 0 62,389
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 39,420 1,155 SH   SOLE   0 0 1,155
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2,206,927 57,517 SH   OTR   0 0 57,517
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 49,536 1,291 SH   SOLE   0 0 1,291
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 11,279 364 SH   SOLE   0 0 364
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 531,982 17,169 SH   OTR   0 0 17,169
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 69,134 118 SH   SOLE   0 0 118
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,862,917 3,178 SH   OTR   0 0 3,178
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 642,203 8,245 SH   OTR   0 0 8,245
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 62,081 679 SH   SOLE   0 0 679
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,999,757 21,872 SH   OTR   0 0 21,872
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 299,727 15,347 SH   OTR   0 0 15,347
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 8,261 423 SH   SOLE   0 0 423
SPDR SER TR BLOOMBERG EMG MK 78468R515 BBG00ZXP9R74 200,561 8,434 SH   OTR   0 0 8,434
SPDR SER TR BLOOMBERG EMG MK 78468R515 BBG00ZXP9R74 4,756 200 SH   SOLE   0 0 200
SPDR SER TR BLOOMBERG ENHNCD 78468R440 BBG01PKPCVP6 8,775 339 SH   SOLE   0 0 339
SPDR SER TR BLOOMBERG ENHNCD 78468R440 BBG01PKPCVP6 336,246 12,990 SH   OTR   0 0 12,990
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2,218,150 23,234 SH   OTR   0 0 23,234
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 49,835 522 SH   SOLE   0 0 522
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 234,775 9,298 SH   OTR   0 0 9,298
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 641,873 14,070 SH   OTR   0 0 14,070
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1,288,865 27,197 SH   OTR   0 0 27,197
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 3,728 173 SH   SOLE   0 0 173
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 455,567 21,140 SH   OTR   0 0 21,140
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 396,091 14,207 SH   OTR   0 0 14,207
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 4,963 178 SH   SOLE   0 0 178
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1,324 53 SH   SOLE   0 0 53
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 381,947 15,284 SH   OTR   0 0 15,284
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 4,267 149 SH   SOLE   0 0 149
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 332,768 11,619 SH   OTR   0 0 11,619
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 9,697 296 SH   SOLE   0 0 296
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 519,082 15,845 SH   OTR   0 0 15,845
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1,130,036 43,148 SH   OTR   0 0 43,148
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 2,698 103 SH   SOLE   0 0 103
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 801,591 14,657 SH   OTR   0 0 14,657
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 14,657 268 SH   SOLE   0 0 268
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 45,572,097 661,040 SH   OTR   0 0 661,040
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,222,375 17,731 SH   SOLE   0 0 17,731
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 20,304 452 SH   SOLE   0 0 452
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 959,581 21,362 SH   OTR   0 0 21,362
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 657,533 7,480 SH   OTR   0 0 7,480
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 599,769 11,728 SH   OTR   0 0 11,728
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 777,673 5,887 SH   OTR   0 0 5,887
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 331,956 742 SH   OTR   0 0 742
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 3,132 7 SH   SOLE   0 0 7
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 4,882 117 SH   SOLE   0 0 117
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 207,607 4,975 SH   OTR   0 0 4,975
STARBUCKS CORP COM 855244109 BBG001S72KH6 75,738 830 SH   SOLE   0 0 830
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,050,561 11,513 SH   OTR   0 0 11,513
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 215,365 1,888 SH   OTR   0 0 1,888
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,386,913 3,852 SH   OTR   0 0 3,852
STRYKER CORPORATION COM 863667101 BBG001S8FR03 83,172 231 SH   SOLE   0 0 231
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 815,717 12,549 SH   OTR   0 0 12,549
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 3,705 57 SH   SOLE   0 0 57
SYNOPSYS INC COM 871607107 BBG001S5VTR8 13,590 28 SH   SOLE   0 0 28
SYNOPSYS INC COM 871607107 BBG001S5VTR8 472,741 974 SH   OTR   0 0 974
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6,715 34 SH   SOLE   0 0 34
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,009,775 5,113 SH   OTR   0 0 5,113
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 353,203 761 SH   OTR   0 0 761
TESLA INC COM 88160R101 BBG001SQKGD7 132,460 328 SH   SOLE   0 0 328
TESLA INC COM 88160R101 BBG001SQKGD7 5,714,740 14,151 SH   OTR   0 0 14,151
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 92,067 491 SH   SOLE   0 0 491
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,880,163 10,027 SH   OTR   0 0 10,027
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,540,872 8,540 SH   OTR   0 0 8,540
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 15,156 84 SH   SOLE   0 0 84
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,560,700 5,652 SH   OTR   0 0 5,652
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,781,032 7,268 SH   OTR   0 0 7,268
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 67,110 129 SH   SOLE   0 0 129
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,499,810 37,247 SH   OTR   0 0 37,247
TJX COS INC NEW COM 872540109 BBG001S5WQ93 113,441 939 SH   SOLE   0 0 939
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 125,154 567 SH   SOLE   0 0 567
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 8,064,150 36,534 SH   OTR   0 0 36,534
TOAST INC CL A 888787108 BBG00BTJVKB1 669,951 18,380 SH   OTR   0 0 18,380
TOAST INC CL A 888787108 BBG00BTJVKB1 36,450 1,000 SH   SOLE   0 0 1,000
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 268,189 7,874 SH   OTR   0 0 7,874
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 408,881 7,706 SH   OTR   0 0 7,706
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 334,500 2,555 SH   OTR   0 0 2,555
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 4,481,694 12,134 SH   OTR   0 0 12,134
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 172,117 466 SH   SOLE   0 0 466
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,320,506 1,042 SH   OTR   0 0 1,042
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 57,028 45 SH   SOLE   0 0 45
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,686 7 SH   SOLE   0 0 7
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,263,468 5,245 SH   OTR   0 0 5,245
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 871,390 20,087 SH   OTR   0 0 20,087
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 21,300 491 SH   SOLE   0 0 491
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 79,611 12,229 SH   OTR   0 0 12,229
TWFG INC COM CL A 87318A101 BBG01NHFZXS5 583,414 18,942 SH   OTR   0 0 18,942
TWFG INC COM CL A 87318A101 BBG01NHFZXS5 1,663 54 SH   SOLE   0 0 54
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,299,233 21,539 SH   OTR   0 0 21,539
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 54,288 900 SH   SOLE   0 0 900
UBS GROUP AG SHS H42097107 BBG007936GX0 1,061 35 SH   SOLE   0 0 35
UBS GROUP AG SHS H42097107 BBG007936GX0 320,725 10,578 SH   OTR   0 0 10,578
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,355,837 14,716 SH   OTR   0 0 14,716
UNION PAC CORP COM 907818108 BBG001S5X2M0 95,093 417 SH   SOLE   0 0 417
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 235,345 667 SH   OTR   0 0 667
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 10,770,456 21,291 SH   OTR   0 0 21,291
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 259,981 514 SH   SOLE   0 0 514
UNUM GROUP COM 91529Y106 BBG001S5X2J4 34,251 469 SH   SOLE   0 0 469
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,394,872 19,100 SH   OTR   0 0 19,100
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 49,408 1,033 SH   SOLE   0 0 1,033
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,599,483 54,348 SH   OTR   0 0 54,348
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 178,970 20,177 SH   OTR   0 0 20,177
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 685,651 5,593 SH   OTR   0 0 5,593
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 14,343 117 SH   SOLE   0 0 117
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 37,888 507 SH   OTR   0 0 507
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,549,019 20,728 SH   SOLE   0 0 20,728
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 66,651 974 SH   OTR   0 0 974
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 2,435,301 35,588 SH   SOLE   0 0 35,588
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 259,782 3,362 SH   OTR   0 0 3,362
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3,496,341 45,248 SH   SOLE   0 0 45,248
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 865,365 12,034 SH   OTR   0 0 12,034
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 16,611 231 SH   SOLE   0 0 231
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 3,119,787 63,604 SH   SOLE   0 0 63,604
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2,020,713 41,197 SH   OTR   0 0 41,197
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 5,129 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 928,623 4,888 SH   OTR   0 0 4,888
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 10,982,460 26,758 SH   SOLE   0 0 26,758
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 700,621 1,707 SH   OTR   0 0 1,707
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 408,791 1,611 SH   SOLE   0 0 1,611
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 11,528,371 45,432 SH   OTR   0 0 45,432
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 237,114 1,466 SH   SOLE   0 0 1,466
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3,514,777 21,727 SH   OTR   0 0 21,727
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 37,771 143 SH   SOLE   0 0 143
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 451,887 1,711 SH   OTR   0 0 1,711
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 70,017 786 SH   SOLE   0 0 786
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 298,825 3,355 SH   OTR   0 0 3,355
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6,054,314 11,236 SH   OTR   0 0 11,236
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 108,301 201 SH   SOLE   0 0 201
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,407,514 7,102 SH   OTR   0 0 7,102
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,127,239 5,688 SH   SOLE   0 0 5,688
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,514,655 14,627 SH   OTR   0 0 14,627
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,864,210 11,920 SH   SOLE   0 0 11,920
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,217,602 4,201 SH   SOLE   0 0 4,201
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 156,224 539 SH   OTR   0 0 539
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 10,609,284 62,666 SH   SOLE   0 0 62,666
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 580,360 3,428 SH   OTR   0 0 3,428
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 264,113 4,600 SH   SOLE   0 0 4,600
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,524,182 26,549 SH   OTR   0 0 26,549
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,623,140 59,563 SH   SOLE   0 0 59,563
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 30,728 698 SH   OTR   0 0 698
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 910,164 12,812 SH   OTR   0 0 12,812
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 6,869 60 SH   SOLE   0 0 60
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 219,827 1,920 SH   OTR   0 0 1,920
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 78,554 1,567 SH   SOLE   0 0 1,567
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 288,749 5,760 SH   OTR   0 0 5,760
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 572,967 7,138 SH   OTR   0 0 7,138
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 6,903 86 SH   SOLE   0 0 86
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 84,106 1,855 SH   OTR   0 0 1,855
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1,683,005 37,120 SH   SOLE   0 0 37,120
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 12,858 221 SH   OTR   0 0 221
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 197,230 3,390 SH   SOLE   0 0 3,390
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 296,244 1,513 SH   SOLE   0 0 1,513
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 156,980 802 SH   OTR   0 0 802
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 36,537 620 SH   OTR   0 0 620
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 450,958 7,652 SH   SOLE   0 0 7,652
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 8,269,518 172,930 SH   SOLE   0 0 172,930
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 142,340 2,977 SH   OTR   0 0 2,977
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 299,582 2,348 SH   OTR   0 0 2,348
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,913,739 14,999 SH   SOLE   0 0 14,999
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,247,687 18,381 SH   SOLE   0 0 18,381
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 114,514 1,687 SH   OTR   0 0 1,687
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 5,667 48 SH   OTR   0 0 48
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 882,081 7,471 SH   SOLE   0 0 7,471
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 506,917 1,993 SH   SOLE   0 0 1,993
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 5,342 21 SH   OTR   0 0 21
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2,168,638 3,488 SH   SOLE   0 0 3,488
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 404,792 651 SH   OTR   0 0 651
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 383,723 3,072 SH   OTR   0 0 3,072
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 619,554 4,960 SH   SOLE   0 0 4,960
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 350,965 1,022 SH   OTR   0 0 1,022
VENTAS INC COM 92276F100 BBG001S9T7M6 366,708 6,227 SH   OTR   0 0 6,227
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,479 9 SH   SOLE   0 0 9
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 708,406 2,572 SH   OTR   0 0 2,572
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 53,867 1,347 SH   SOLE   0 0 1,347
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 6,108,683 152,755 SH   OTR   0 0 152,755
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 127,253 316 SH   SOLE   0 0 316
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 4,216,672 10,471 SH   OTR   0 0 10,471
VIATRIS INC COM 92556V106 BBG00Y52JV51 326,315 26,210 SH   OTR   0 0 26,210
VISA INC COM CL A 92826C839 BBG001SRCFY3 140,322 444 SH   SOLE   0 0 444
VISA INC COM CL A 92826C839 BBG001SRCFY3 13,095,118 41,435 SH   OTR   0 0 41,435
VISTRA CORP COM 92840M102 BBG00DXDL6R0 827 6 SH   SOLE   0 0 6
VISTRA CORP COM 92840M102 BBG00DXDL6R0 2,203,026 15,979 SH   OTR   0 0 15,979
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 137,334 16,176 SH   OTR   0 0 16,176
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 1,172 138 SH   SOLE   0 0 138
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2,351,854 9,143 SH   OTR   0 0 9,143
WABTEC COM 929740108 BBG001S5XBT3 33,178 175 SH   SOLE   0 0 175
WABTEC COM 929740108 BBG001S5XBT3 2,361,722 12,457 SH   OTR   0 0 12,457
WALMART INC COM 931142103 BBG001S5XH92 11,299,261 125,061 SH   OTR   0 0 125,061
WALMART INC COM 931142103 BBG001S5XH92 209,341 2,317 SH   SOLE   0 0 2,317
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 20,784 103 SH   SOLE   0 0 103
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,499,502 7,431 SH   OTR   0 0 7,431
WATSCO INC COM 942622200 BBG001S82CQ2 976,213 2,060 SH   OTR   0 0 2,060
WATSCO INC COM 942622200 BBG001S82CQ2 99,517 210 SH   SOLE   0 0 210
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 39,779 423 SH   SOLE   0 0 423
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,447,276 15,390 SH   OTR   0 0 15,390
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,948,260 56,211 SH   OTR   0 0 56,211
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,194 17 SH   SOLE   0 0 17
WENDYS CO COM 95058W100 BBG001S7HBX2 476,906 29,258 SH   OTR   0 0 29,258
WENDYS CO COM 95058W100 BBG001S7HBX2 12,274 753 SH   SOLE   0 0 753
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 14,882 130 SH   SOLE   0 0 130
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 553,282 4,833 SH   OTR   0 0 4,833
WILLIAMS COS INC COM 969457100 BBG001S5XH10 3,876,522 71,628 SH   OTR   0 0 71,628
WILLIAMS COS INC COM 969457100 BBG001S5XH10 61,913 1,144 SH   SOLE   0 0 1,144
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,852 10 SH   SOLE   0 0 10
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 439,802 2,375 SH   OTR   0 0 2,375
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 188,912 4,173 SH   OTR   0 0 4,173
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 26,121 577 SH   SOLE   0 0 577
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 2,129,632 61,998 SH   OTR   0 0 61,998
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 29,610 862 SH   SOLE   0 0 862
WORKDAY INC CL A 98138H101 BBG001T21KQ7 844,533 3,273 SH   OTR   0 0 3,273
WORKDAY INC CL A 98138H101 BBG001T21KQ7 45,155 175 SH   SOLE   0 0 175
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 845,891 12,528 SH   OTR   0 0 12,528
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 23,159 343 SH   SOLE   0 0 343
YUM BRANDS INC COM 988498101 BBG001S7JQ30 248,598 1,853 SH   OTR   0 0 1,853
ZOETIS INC CL A 98978V103 BBG0039320P7 3,506,417 21,521 SH   OTR   0 0 21,521
ZOETIS INC CL A 98978V103 BBG0039320P7 97,269 597 SH   SOLE   0 0 597