Cary Street Partner Investment Advisory 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	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
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	46,688	103	SH		OTR	137	103	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	48,954	108	SH		OTR	234	108	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	238,425	526	SH		OTR	260	499	0	27
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,266	5	SH		OTR	297	5	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	268,342	592	SH		OTR	314	592	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	104,708	231	SH		OTR	371	130	0	101
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	156,382	345	SH		OTR	422	0	0	345
BIOGEN INC COM	Stock	09062X103	9,481	62	SH		OTR	260	62	0	0
BIOGEN INC COM	Stock	09062X103	20,338	133	SH		OTR	314	133	0	0
BLACKROCK INC COM	Stock	09290D101	28,703	28	SH		OTR	137	28	0	0
BLACKROCK INC COM	Stock	09290D101	213,223	208	SH		OTR	150	208	0	0
BLACKROCK INC COM	Stock	09290D101	219,504	214	SH		OTR	207	214	0	0
BLACKROCK INC COM	Stock	09290D101	5,126	5	SH		OTR	234	5	0	0
BLACKROCK INC COM	Stock	09290D101	22,552	22	SH		OTR	238	22	0	0
BLACKROCK INC COM	Stock	09290D101	54,331	53	SH		OTR	260	50	0	3
BLACKROCK INC COM	Stock	09290D101	57,433	56	SH		OTR	314	56	0	0
BLACKSTONE INC COM	Stock	09260D107	24,828	144	SH		OTR	115	144	0	0
BLACKSTONE INC COM	Stock	09260D107	153,109	888	SH		OTR	150	888	0	0
BLACKSTONE INC COM	Stock	09260D107	39,139	227	SH		OTR	234	227	0	0
BLACKSTONE INC COM	Stock	09260D107	47,243	274	SH		OTR	260	259	0	15
BLACKSTONE INC COM	Stock	09260D107	269,148	1,561	SH		OTR	297	1,561	0	0
BLACKSTONE INC COM	Stock	09260D107	146,558	850	SH		OTR	314	850	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	26,115	1,500	SH		OTR	138	1,500	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	17,410	1,000	SH		OTR	234	1,000	0	0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	CEF	09257R101	78,272	6,400	SH		OTR	234	6,400	0	0
BLOCK INC CL A	Stock	852234103	8,499	100	SH		OTR	234	100	0	0
BLOCK INC CL A	Stock	852234103	255	3	SH		OTR	260	3	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	13,608	900	SH		OTR	138	900	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	57,501	3,803	SH		OTR	234	3,803	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	34,890	1,500	SH		OTR	138	1,500	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	46,520	2,000	SH		OTR	234	2,000	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	1,279	55	SH		OTR	260	55	0	0
BOEING CO COM	Stock	097023105	70,446	398	SH		OTR	150	398	0	0
BOEING CO COM	Stock	097023105	4,956	28	SH		OTR	234	28	0	0
BOEING CO COM	Stock	097023105	29,559	167	SH		OTR	260	157	0	10
BOEING CO COM	Stock	097023105	28,143	159	SH		OTR	314	159	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	14,905	3	SH		OTR	234	3	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	49,707	10	SH		OTR	260	8	0	2
BOOKING HOLDINGS INC COM	Stock	09857L108	99,368	20	SH		OTR	314	20	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	268,295	54	SH		OTR	371	30	0	24
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	23,552	183	SH		OTR	137	183	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	174,813	1,358	SH		OTR	187	1,358	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	5,792	45	SH		OTR	238	45	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	129	1	SH		OTR	260	1	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	6,306	49	SH		OTR	291	49	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	96,823	1,084	SH		OTR	120	1,084	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	7,860	88	SH		OTR	222	88	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	4,287	48	SH		OTR	234	48	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	46,982	526	SH		OTR	260	491	0	35
BOSTON SCIENTIFIC CORP COM	Stock	101137107	26,081	292	SH		OTR	314	292	0	0
BP PLC SPONSORED ADR	ADR	055622104	1,182	40	SH		OTR	260	40	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	106,163	1,877	SH		OTR	137	1,197	0	680
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	16,063	284	SH		OTR	222	284	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	3,224	57	SH		OTR	234	57	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	13,009	230	SH		OTR	240	230	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	49,660	878	SH		OTR	260	868	0	10
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	10,746	190	SH		OTR	314	190	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	52,092	921	SH		OTR	360	581	0	340
BROADCOM INC COM	Stock	11135F101	77,898	336	SH		OTR	115	336	0	0
BROADCOM INC COM	Stock	11135F101	992,739	4,282	SH		OTR	150	4,282	0	0
BROADCOM INC COM	Stock	11135F101	426,674	1,840	SH		OTR	187	1,840	0	0
BROADCOM INC COM	Stock	11135F101	117,543	507	SH		OTR	234	507	0	0
BROADCOM INC COM	Stock	11135F101	55,642	240	SH		OTR	238	240	0	0
BROADCOM INC COM	Stock	11135F101	219,784	948	SH		OTR	260	878	0	70
BROADCOM INC COM	Stock	11135F101	31,298	135	SH		OTR	297	135	0	0
BROADCOM INC COM	Stock	11135F101	418,471	1,805	SH		OTR	308	1,805	0	0
BROADCOM INC COM	Stock	11135F101	306,511	1,322	SH		OTR	314	1,322	0	0
BROADCOM INC COM	Stock	11135F101	27,821	120	SH		OTR	360	120	0	0
BROADCOM INC COM	Stock	11135F101	1,391	6	SH		OTR	371	0	0	6
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	66,470	294	SH		OTR	120	294	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	198,439	878	SH		OTR	187	877	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	174,390	771	SH		OTR	207	771	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	678	3	SH		OTR	234	3	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	23,739	105	SH		OTR	238	105	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	13,339	59	SH		OTR	260	59	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	2,035	9	SH		OTR	314	9	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	47,479	210	SH		OTR	371	210	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	867	16	SH		OTR	138	16	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	220,901	4,076	SH		OTR	187	4,076	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	75,541	1,394	SH		OTR	295	791	0	603
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	18,479	341	SH		OTR	314	341	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	575	10	SH		OTR	260	10	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	8,445	147	SH		OTR	314	147	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	23,310	1,750	SH		OTR	138	1,750	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	15,984	1,200	SH		OTR	234	1,200	0	0
BROWN & BROWN INC COM	Stock	115236101	306	3	SH		OTR	260	3	0	0
BROWN & BROWN INC COM	Stock	115236101	161,702	1,585	SH		OTR	295	905	0	680
CACI INTL INC CL A	Stock	127190304	16,971	42	SH		OTR	260	42	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1,502	5	SH		OTR	234	5	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	16,225	54	SH		OTR	260	54	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	27,642	92	SH		OTR	314	92	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	2,161	21	SH		OTR	138	21	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	77,762	2,519	SH		OTR	150	2,519	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	20,992	680	SH		OTR	238	680	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	21,671	702	SH		OTR	260	702	0	0
CANADIAN NATL RY CO COM	Stock	136375102	12,181	120	SH		OTR	238	120	0	0
CANADIAN NATL RY CO COM	Stock	136375102	609	6	SH		OTR	260	6	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	362	5	SH		OTR	260	5	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	1,447	20	SH		OTR	314	20	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	33,702	189	SH		OTR	115	189	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	126,786	711	SH		OTR	150	711	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	3,745	21	SH		OTR	234	21	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	22,647	127	SH		OTR	260	112	0	15
CAPITAL ONE FINL CORP COM	Stock	14040H105	6,777	38	SH		OTR	314	38	0	0
CARLYLE GROUP INC COM	Stock	14316J108	11,562	229	SH		OTR	140	229	0	0
CARLYLE GROUP INC COM	Stock	14316J108	252	5	SH		OTR	260	5	0	0
CARMAX INC COM	Stock	143130102	31,151	381	SH		OTR	120	381	0	0
CARMAX INC COM	Stock	143130102	327	4	SH		OTR	234	4	0	0
CARMAX INC COM	Stock	143130102	2,943	36	SH		OTR	260	31	0	5
CARMAX INC COM	Stock	143130102	2,453	30	SH		OTR	314	30	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	24,301	356	SH		OTR	260	336	0	20
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	11,742	172	SH		OTR	314	172	0	0
CASEYS GEN STORES INC COM	Stock	147528103	199,355	503	SH		OTR	187	503	0	0
CASEYS GEN STORES INC COM	Stock	147528103	207,269	523	SH		OTR	207	523	0	0
CASEYS GEN STORES INC COM	Stock	147528103	396	1	SH		OTR	260	1	0	0
CATERPILLAR INC COM	Stock	149123101	177,390	489	SH		OTR	150	489	0	0
CATERPILLAR INC COM	Stock	149123101	77,993	215	SH		OTR	260	210	0	5
CATERPILLAR INC COM	Stock	149123101	103,387	285	SH		OTR	297	285	0	0
CATERPILLAR INC COM	Stock	149123101	21,040	58	SH		OTR	314	58	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	28,138	144	SH		OTR	120	144	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	5,667	29	SH		OTR	222	29	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	586	3	SH		OTR	234	3	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	3,517	18	SH		OTR	260	18	0	0
CDW CORP COM	Stock	12514G108	22,103	127	SH		OTR	120	127	0	0
CDW CORP COM	Stock	12514G108	67	0	SH		OTR	187	0	0	0
CDW CORP COM	Stock	12514G108	1,740	10	SH		OTR	234	10	0	0
CDW CORP COM	Stock	12514G108	11,139	64	SH		OTR	260	64	0	0
CDW CORP COM	Stock	12514G108	106,861	614	SH		OTR	295	349	0	265
CDW CORP COM	Stock	12514G108	51,168	294	SH		OTR	297	294	0	0
CDW CORP COM	Stock	12514G108	7,310	42	SH		OTR	314	42	0	0
CELESTICA INC COM	Stock	15101Q207	277	3	SH		OTR	260	3	0	0
CENCORA INC COM	Stock	03073E105	14,829	66	SH		OTR	140	66	0	0
CENCORA INC COM	Stock	03073E105	6,965	31	SH		OTR	260	26	0	5
CENCORA INC COM	Stock	03073E105	3,370	15	SH		OTR	314	15	0	0
CENCORA INC COM	Stock	03073E105	59,540	265	SH		OTR	371	265	0	0
CGI INC CL A SUB VTG	Stock	12532H104	437	4	SH		OTR	260	4	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	14,376	77	SH		OTR	140	77	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	204,602	952	SH		OTR	187	952	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	5,801	27	SH		OTR	234	27	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	645	3	SH		OTR	260	3	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	32,231	150	SH		OTR	297	0	0	150
CHEVRON CORP NEW COM	Stock	166764100	206,832	1,428	SH		OTR	137	927	0	501
CHEVRON CORP NEW COM	Stock	166764100	4,200	29	SH		OTR	150	29	0	0
CHEVRON CORP NEW COM	Stock	166764100	8,690	60	SH		OTR	222	60	0	0
CHEVRON CORP NEW COM	Stock	166764100	7,097	49	SH		OTR	234	49	0	0
CHEVRON CORP NEW COM	Stock	166764100	11,587	80	SH		OTR	240	80	0	0
CHEVRON CORP NEW COM	Stock	166764100	47,942	331	SH		OTR	260	316	0	15
CHEVRON CORP NEW COM	Stock	166764100	23,609	163	SH		OTR	265	163	0	0
CHEVRON CORP NEW COM	Stock	166764100	4,635	32	SH		OTR	291	32	0	0
CHEVRON CORP NEW COM	Stock	166764100	47,073	325	SH		OTR	297	325	0	0
CHEVRON CORP NEW COM	Stock	166764100	139,626	964	SH		OTR	308	964	0	0
CHEVRON CORP NEW COM	Stock	166764100	50,259	347	SH		OTR	314	347	0	0
CHEVRON CORP NEW COM	Stock	166764100	71,261	492	SH		OTR	360	355	0	137
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	8,744	145	SH		OTR	234	145	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	12,542	208	SH		OTR	260	208	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	28,341	470	SH		OTR	314	470	0	0
CHUBB LIMITED COM	Stock	H1467J104	121,848	441	SH		OTR	137	301	0	140
CHUBB LIMITED COM	Stock	H1467J104	166,333	602	SH		OTR	150	602	0	0
CHUBB LIMITED COM	Stock	H1467J104	4,421	16	SH		OTR	234	16	0	0
CHUBB LIMITED COM	Stock	H1467J104	38,682	140	SH		OTR	260	122	0	18
CHUBB LIMITED COM	Stock	H1467J104	24,038	87	SH		OTR	314	87	0	0
CHUBB LIMITED COM	Stock	H1467J104	31,222	113	SH		OTR	360	113	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	628	6	SH		OTR	234	6	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	2,199	21	SH		OTR	260	21	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	19,895	190	SH		OTR	265	190	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	84,815	810	SH		OTR	297	810	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	2,618	25	SH		OTR	314	25	0	0
CINTAS CORP COM	Stock	172908105	156,598	857	SH		OTR	207	857	0	0
CINTAS CORP COM	Stock	172908105	14,251	78	SH		OTR	260	78	0	0
CINTAS CORP COM	Stock	172908105	25,578	140	SH		OTR	314	140	0	0
CISCO SYS INC COM	Stock	17275R102	153,920	2,600	SH		OTR	137	1,625	0	975
CISCO SYS INC COM	Stock	17275R102	4,499	76	SH		OTR	150	76	0	0
CISCO SYS INC COM	Stock	17275R102	14,800	250	SH		OTR	222	250	0	0
CISCO SYS INC COM	Stock	17275R102	4,677	79	SH		OTR	234	79	0	0
CISCO SYS INC COM	Stock	17275R102	16,576	280	SH		OTR	238	280	0	0
CISCO SYS INC COM	Stock	17275R102	85,366	1,442	SH		OTR	260	1,383	0	59
CISCO SYS INC COM	Stock	17275R102	103,310	1,745	SH		OTR	314	1,745	0	0
CISCO SYS INC COM	Stock	17275R102	91,168	1,540	SH		OTR	360	1,113	0	427
CITIGROUP INC COM NEW	Stock	172967424	4,998	71	SH		OTR	234	71	0	0
CITIGROUP INC COM NEW	Stock	172967424	17,175	244	SH		OTR	260	234	0	10
CITIGROUP INC COM NEW	Stock	172967424	38,363	545	SH		OTR	314	545	0	0
CITIGROUP INC COM NEW	Stock	172967424	62,858	893	SH		OTR	360	646	0	247
CITIZENS FINL GROUP INC COM	Stock	174610105	16,147	369	SH		OTR	260	354	0	15
CITIZENS FINL GROUP INC COM	Stock	174610105	3,194	73	SH		OTR	314	73	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	143,000	5,500	SH		OTR	297	0	0	5,500
CLOROX CO DEL COM	Stock	189054109	10,394	64	SH		OTR	222	64	0	0
CLOROX CO DEL COM	Stock	189054109	1,949	12	SH		OTR	234	12	0	0
CLOROX CO DEL COM	Stock	189054109	4,223	26	SH		OTR	260	26	0	0
CLOROX CO DEL COM	Stock	189054109	17,540	108	SH		OTR	314	108	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	108	1	SH		OTR	260	1	0	0
CME GROUP INC COM	Stock	12572Q105	1,626	7	SH		OTR	234	7	0	0
CME GROUP INC COM	Stock	12572Q105	12,308	53	SH		OTR	260	53	0	0
CME GROUP INC COM	Stock	12572Q105	10,450	45	SH		OTR	314	45	0	0
COCA COLA CO COM	Stock	191216100	21,853	351	SH		OTR	115	351	0	0
COCA COLA CO COM	Stock	191216100	41,216	662	SH		OTR	234	662	0	0
COCA COLA CO COM	Stock	191216100	14,444	232	SH		OTR	238	232	0	0
COCA COLA CO COM	Stock	191216100	6,226	100	SH		OTR	240	100	0	0
COCA COLA CO COM	Stock	191216100	54,913	882	SH		OTR	260	802	0	80
COCA COLA CO COM	Stock	191216100	9,401	151	SH		OTR	265	151	0	0
COCA COLA CO COM	Stock	191216100	39,165	629	SH		OTR	314	629	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	4,076	53	SH		OTR	140	53	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	2,230	29	SH		OTR	234	29	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	16,534	215	SH		OTR	260	205	0	10
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	7,921	103	SH		OTR	314	103	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,545	17	SH		OTR	234	17	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	10,091	111	SH		OTR	260	111	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	37,819	416	SH		OTR	314	416	0	0
COMCAST CORP NEW CL A	Stock	20030N101	231,710	6,174	SH		OTR	150	6,174	0	0
COMCAST CORP NEW CL A	Stock	20030N101	18,690	498	SH		OTR	260	448	0	50
COMCAST CORP NEW CL A	Stock	20030N101	132,481	3,530	SH		OTR	308	3,530	0	0
COMCAST CORP NEW CL A	Stock	20030N101	61,958	1,651	SH		OTR	314	1,650	0	0
COMCAST CORP NEW CL A	Stock	20030N101	57,458	1,531	SH		OTR	360	1,127	0	404
COMCAST CORP NEW CL A	Stock	20030N101	9,758	260	SH		OTR	422	0	0	260
Communication Services Select Sector SPDR Fund	ETF	81369Y852	16,167	167	SH		OTR	234	167	0	0
Communication Services Select Sector SPDR Fund	ETF	81369Y852	7,648	79	SH		OTR	360	79	0	0
Communication Services Select Sector SPDR Fund	ETF	81369Y852	3,679	38	SH		OTR	370	38	0	0
CONNECTONE BANCORP INC COM	Stock	20786W107	871	38	SH		OTR	138	38	0	0
CONOCOPHILLIPS COM	Stock	20825C104	9,619	97	SH		OTR	222	97	0	0
CONOCOPHILLIPS COM	Stock	20825C104	8,132	82	SH		OTR	234	82	0	0
CONOCOPHILLIPS COM	Stock	20825C104	26,181	264	SH		OTR	260	257	0	7
CONOCOPHILLIPS COM	Stock	20825C104	87,964	887	SH		OTR	314	887	0	0
CONOCOPHILLIPS COM	Stock	20825C104	18,644	188	SH		OTR	360	188	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	2,409	27	SH		OTR	260	27	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	14,098	158	SH		OTR	314	158	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	15,028	68	SH		OTR	115	68	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	10,387	47	SH		OTR	137	47	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	132,379	599	SH		OTR	150	599	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	170,906	773	SH		OTR	187	773	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	7,956	36	SH		OTR	222	36	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1,326	6	SH		OTR	234	6	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	17,680	80	SH		OTR	260	75	0	5
CONSTELLATION BRANDS INC CL A	Stock	21036P108	3,094	14	SH		OTR	314	14	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	145,859	652	SH		OTR	150	652	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	13,646	61	SH		OTR	260	61	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	11,410	51	SH		OTR	314	51	0	0
Consumer Discretionary Select Sector SPDR Fund	ETF	81369Y407	16,602	74	SH		OTR	234	74	0	0
Consumer Discretionary Select Sector SPDR Fund	ETF	81369Y407	98,265	438	SH		OTR	350	0	0	438
Consumer Discretionary Select Sector SPDR Fund	ETF	81369Y407	3,814	17	SH		OTR	370	17	0	0
Consumer Staples Select Sector SPDR Fund	ETF	81369Y308	15,643	199	SH		OTR	234	199	0	0
Consumer Staples Select Sector SPDR Fund	ETF	81369Y308	52,118	663	SH		OTR	350	0	0	663
Consumer Staples Select Sector SPDR Fund	ETF	81369Y308	3,537	45	SH		OTR	370	45	0	0
CORNING INC COM	Stock	219350105	2,614	55	SH		OTR	150	55	0	0
CORNING INC COM	Stock	219350105	475	10	SH		OTR	260	10	0	0
CORNING INC COM	Stock	219350105	4,800	101	SH		OTR	314	101	0	0
CORTEVA INC COM	Stock	22052L104	30,701	539	SH		OTR	115	539	0	0
CORTEVA INC COM	Stock	22052L104	35,657	626	SH		OTR	120	626	0	0
CORTEVA INC COM	Stock	22052L104	9	0	SH		OTR	187	0	0	0
CORTEVA INC COM	Stock	22052L104	80,655	1,416	SH		OTR	207	1,416	0	0
CORTEVA INC COM	Stock	22052L104	854	15	SH		OTR	234	15	0	0
CORTEVA INC COM	Stock	22052L104	2,506	44	SH		OTR	260	44	0	0
CORTEVA INC COM	Stock	22052L104	3,304	58	SH		OTR	314	58	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	77,883	85	SH		OTR	115	85	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	9,163	10	SH		OTR	130	10	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	201	0	SH		OTR	187	0	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	190,732	208	SH		OTR	207	208	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	8,246	9	SH		OTR	234	9	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	137,441	150	SH		OTR	260	142	0	8
COSTCO WHSL CORP NEW COM	Stock	22160K105	325,276	355	SH		OTR	297	355	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	218,724	239	SH		OTR	314	238	0	0
COTERRA ENERGY INC COM	Stock	127097103	18,312	717	SH		OTR	115	717	0	0
COTERRA ENERGY INC COM	Stock	127097103	409	16	SH		OTR	234	16	0	0
COTERRA ENERGY INC COM	Stock	127097103	3,448	135	SH		OTR	260	135	0	0
COTERRA ENERGY INC COM	Stock	127097103	7,866	308	SH		OTR	291	308	0	0
COTERRA ENERGY INC COM	Stock	127097103	3,346	131	SH		OTR	314	131	0	0
CRH PLC ORD	Stock	G25508105	833	9	SH		OTR	260	9	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	4,448	13	SH		OTR	234	13	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	9,238	27	SH		OTR	260	22	0	5
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	5,475	16	SH		OTR	314	16	0	0
CSX CORP COM	Stock	126408103	114,300	3,542	SH		OTR	150	3,542	0	0
CSX CORP COM	Stock	126408103	10,455	324	SH		OTR	222	324	0	0
CSX CORP COM	Stock	126408103	11,198	347	SH		OTR	260	327	0	20
CSX CORP COM	Stock	126408103	31,108	964	SH		OTR	314	964	0	0
CUMMINS INC COM	Stock	231021106	9,761	28	SH		OTR	260	28	0	0
CUMMINS INC COM	Stock	231021106	29,282	84	SH		OTR	314	84	0	0
CVS HEALTH CORP COM	Stock	126650100	90,453	2,015	SH		OTR	150	2,015	0	0
CVS HEALTH CORP COM	Stock	126650100	13,243	295	SH		OTR	260	270	0	25
CVS HEALTH CORP COM	Stock	126650100	898	20	SH		OTR	265	20	0	0
CVS HEALTH CORP COM	Stock	126650100	16,071	358	SH		OTR	314	358	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	12,660	38	SH		OTR	238	38	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	1,333	4	SH		OTR	260	4	0	0
DANAHER CORPORATION COM	Stock	235851102	21,807	95	SH		OTR	115	95	0	0
DANAHER CORPORATION COM	Stock	235851102	37,187	162	SH		OTR	130	162	0	0
DANAHER CORPORATION COM	Stock	235851102	110,643	482	SH		OTR	150	482	0	0
DANAHER CORPORATION COM	Stock	235851102	2,984	13	SH		OTR	234	13	0	0
DANAHER CORPORATION COM	Stock	235851102	50,271	219	SH		OTR	260	204	0	15
DANAHER CORPORATION COM	Stock	235851102	87,688	382	SH		OTR	297	382	0	0
DANAHER CORPORATION COM	Stock	235851102	20,660	90	SH		OTR	314	90	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	3,360	18	SH		OTR	140	18	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	155,139	831	SH		OTR	150	831	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	1,307	7	SH		OTR	234	7	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	560	3	SH		OTR	260	3	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	1,494	8	SH		OTR	314	8	0	0
DEERE & CO COM	Stock	244199105	100,417	237	SH		OTR	137	154	0	83
DEERE & CO COM	Stock	244199105	2,119	5	SH		OTR	234	5	0	0
DEERE & CO COM	Stock	244199105	15,677	37	SH		OTR	260	34	0	3
DEERE & CO COM	Stock	244199105	21,198	50	SH		OTR	314	50	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	4,149	36	SH		OTR	140	36	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	2,535	22	SH		OTR	260	22	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	3,111	27	SH		OTR	314	27	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	7,364	225	SH		OTR	260	225	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	14,569	445	SH		OTR	314	445	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	6,611	52	SH		OTR	240	52	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	1,780	14	SH		OTR	260	14	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	7,374	58	SH		OTR	360	58	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	10,321	63	SH		OTR	140	63	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	173,873	1,061	SH		OTR	187	1,061	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	164	1	SH		OTR	234	1	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	6,553	40	SH		OTR	260	35	0	5
DIAMONDBACK ENERGY INC COM	Stock	25278X109	10,321	63	SH		OTR	314	63	0	0
DISCOVER FINL SVCS COM	Stock	254709108	6,410	37	SH		OTR	140	37	0	0
DISCOVER FINL SVCS COM	Stock	254709108	124,206	717	SH		OTR	150	717	0	0
DISCOVER FINL SVCS COM	Stock	254709108	1,039	6	SH		OTR	234	6	0	0
DISCOVER FINL SVCS COM	Stock	254709108	16,977	98	SH		OTR	260	88	0	10
DISCOVER FINL SVCS COM	Stock	254709108	10,915	63	SH		OTR	314	63	0	0
DISNEY WALT CO COM	Stock	254687106	15,923	143	SH		OTR	222	143	0	0
DISNEY WALT CO COM	Stock	254687106	8,351	75	SH		OTR	234	75	0	0
DISNEY WALT CO COM	Stock	254687106	53,225	478	SH		OTR	260	438	0	40
DISNEY WALT CO COM	Stock	254687106	19,486	175	SH		OTR	297	175	0	0
DISNEY WALT CO COM	Stock	254687106	72,015	647	SH		OTR	314	646	0	0
DOCUSIGN INC COM	Stock	256163106	95,336	1,060	SH		OTR	138	1,060	0	0
DOCUSIGN INC COM	Stock	256163106	90	1	SH		OTR	260	1	0	0
DOLLAR TREE INC COM	Stock	256746108	12,065	161	SH		OTR	120	161	0	0
DOLLAR TREE INC COM	Stock	256746108	674	9	SH		OTR	234	9	0	0
DOLLAR TREE INC COM	Stock	256746108	11,990	160	SH		OTR	260	155	0	5
DOLLAR TREE INC COM	Stock	256746108	88,429	1,180	SH		OTR	295	670	0	510
DOLLAR TREE INC COM	Stock	256746108	6,445	86	SH		OTR	314	86	0	0
DOMINION ENERGY INC COM	Stock	25746U109	12,388	230	SH		OTR	260	180	0	50
DOMINION ENERGY INC COM	Stock	25746U109	15,619	290	SH		OTR	314	290	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	185,434	442	SH		OTR	187	441	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	1,259	3	SH		OTR	234	3	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	420	1	SH		OTR	260	1	0	0
DOORDASH INC CL A	Stock	25809K105	31,369	187	SH		OTR	120	187	0	0
DOORDASH INC CL A	Stock	25809K105	32,208	192	SH		OTR	234	192	0	0
DOORDASH INC CL A	Stock	25809K105	336	2	SH		OTR	260	2	0	0
DOORDASH INC CL A	Stock	25809K105	12,078	72	SH		OTR	422	0	0	72
DOVER CORP COM	Stock	260003108	7,879	42	SH		OTR	140	42	0	0
DOVER CORP COM	Stock	260003108	1,313	7	SH		OTR	260	7	0	0
DOVER CORP COM	Stock	260003108	22,700	121	SH		OTR	314	121	0	0
DOW INC COM	Stock	260557103	562	14	SH		OTR	234	14	0	0
DOW INC COM	Stock	260557103	3,612	90	SH		OTR	260	90	0	0
DOW INC COM	Stock	260557103	11,277	281	SH		OTR	314	281	0	0
DOW INC COM	Stock	260557103	43,782	1,091	SH		OTR	360	811	0	280
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,724	16	SH		OTR	234	16	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	8,296	77	SH		OTR	240	77	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	52,146	484	SH		OTR	260	464	0	20
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	36,955	343	SH		OTR	314	343	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	74,772	694	SH		OTR	360	514	0	180
DUPONT DE NEMOURS INC COM	Stock	26614N102	5,338	70	SH		OTR	140	70	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	610	8	SH		OTR	234	8	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	3,279	43	SH		OTR	260	38	0	5
DUPONT DE NEMOURS INC COM	Stock	26614N102	3,584	47	SH		OTR	314	47	0	0
DYNATRACE INC COM NEW	Stock	268150109	163	3	SH		OTR	260	3	0	0
EATON CORP PLC SHS	Stock	G29183103	5,310	16	SH		OTR	150	16	0	0
EATON CORP PLC SHS	Stock	G29183103	62,723	189	SH		OTR	180	189	0	0
EATON CORP PLC SHS	Stock	G29183103	18,585	56	SH		OTR	234	56	0	0
EATON CORP PLC SHS	Stock	G29183103	56,086	169	SH		OTR	260	169	0	0
EATON CORP PLC SHS	Stock	G29183103	265,496	800	SH		OTR	297	800	0	0
EATON CORP PLC SHS	Stock	G29183103	168,922	509	SH		OTR	308	509	0	0
EATON CORP PLC SHS	Stock	G29183103	43,819	132	SH		OTR	314	132	0	0
EATON CORP PLC SHS	Stock	G29183103	132,748	400	SH		OTR	371	295	0	105
EBAY INC. COM	Stock	278642103	11,461	185	SH		OTR	140	185	0	0
EBAY INC. COM	Stock	278642103	141,755	2,288	SH		OTR	187	2,288	0	0
EBAY INC. COM	Stock	278642103	1,115	18	SH		OTR	234	18	0	0
EBAY INC. COM	Stock	278642103	2,602	42	SH		OTR	260	42	0	0
EBAY INC. COM	Stock	278642103	9,480	153	SH		OTR	314	153	0	0
ECOLAB INC COM	Stock	278865100	23,432	100	SH		OTR	115	100	0	0
ECOLAB INC COM	Stock	278865100	25,307	108	SH		OTR	130	108	0	0
ECOLAB INC COM	Stock	278865100	1,172	5	SH		OTR	234	5	0	0
ECOLAB INC COM	Stock	278865100	8,904	38	SH		OTR	260	38	0	0
ECOLAB INC COM	Stock	278865100	10,310	44	SH		OTR	314	44	0	0
EDISON INTL COM	Stock	281020107	559	7	SH		OTR	234	7	0	0
EDISON INTL COM	Stock	281020107	10,699	134	SH		OTR	260	129	0	5
EDISON INTL COM	Stock	281020107	6,228	78	SH		OTR	314	78	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	7,255	98	SH		OTR	234	98	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	16,953	229	SH		OTR	260	214	0	15
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	16,657	225	SH		OTR	297	225	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	3,776	51	SH		OTR	314	51	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	8,339	57	SH		OTR	130	57	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	11,119	76	SH		OTR	260	76	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	14,191	97	SH		OTR	314	97	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	71,936	195	SH		OTR	150	195	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	1,476	4	SH		OTR	234	4	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	29,143	79	SH		OTR	260	74	0	5
ELEVANCE HEALTH INC COM	Stock	036752103	10,698	29	SH		OTR	291	29	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	105,505	286	SH		OTR	308	286	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	15,501	42	SH		OTR	314	42	0	0
ELI LILLY & CO COM	Stock	532457108	40,916	53	SH		OTR	115	53	0	0
ELI LILLY & CO COM	Stock	532457108	316,520	410	SH		OTR	150	410	0	0
ELI LILLY & CO COM	Stock	532457108	49,408	64	SH		OTR	180	64	0	0
ELI LILLY & CO COM	Stock	532457108	185,312	240	SH		OTR	187	240	0	0
ELI LILLY & CO COM	Stock	532457108	88,780	115	SH		OTR	234	115	0	0
ELI LILLY & CO COM	Stock	532457108	186,824	242	SH		OTR	260	228	0	14
ELI LILLY & CO COM	Stock	532457108	331,188	429	SH		OTR	297	429	0	0
ELI LILLY & CO COM	Stock	532457108	194,544	252	SH		OTR	314	252	0	0
ELI LILLY & CO COM	Stock	532457108	184,508	239	SH		OTR	371	164	0	75
EMERSON ELEC CO COM	Stock	291011104	139,793	1,128	SH		OTR	137	757	0	371
EMERSON ELEC CO COM	Stock	291011104	14,376	116	SH		OTR	222	116	0	0
EMERSON ELEC CO COM	Stock	291011104	36,064	291	SH		OTR	260	246	0	45
EMERSON ELEC CO COM	Stock	291011104	19,581	158	SH		OTR	265	158	0	0
EMERSON ELEC CO COM	Stock	291011104	15,863	128	SH		OTR	314	128	0	0
ENBRIDGE INC COM	Stock	29250N105	19,815	467	SH		OTR	238	467	0	0
ENBRIDGE INC COM	Stock	29250N105	13,111	309	SH		OTR	240	309	0	0
ENBRIDGE INC COM	Stock	29250N105	5,813	137	SH		OTR	260	137	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	1,285	15	SH		OTR	297	15	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	18,588	217	SH		OTR	350	0	0	217
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	3,210,409	163,880	SH		OTR	297	127,160	0	36,720
ENSIGN GROUP INC COM	Stock	29358P101	3,322	25	SH		OTR	138	25	0	0
ENSIGN GROUP INC COM	Stock	29358P101	206,538	1,555	SH		OTR	187	1,554	0	0
ENTERGY CORP NEW COM	Stock	29364G103	7,127	94	SH		OTR	140	94	0	0
ENTERGY CORP NEW COM	Stock	29364G103	682	9	SH		OTR	234	9	0	0
ENTERGY CORP NEW COM	Stock	29364G103	21,988	290	SH		OTR	238	290	0	0
ENTERGY CORP NEW COM	Stock	29364G103	6,217	82	SH		OTR	240	82	0	0
ENTERGY CORP NEW COM	Stock	29364G103	13,951	184	SH		OTR	260	184	0	0
ENTERGY CORP NEW COM	Stock	29364G103	17,135	226	SH		OTR	314	226	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	2,129,344	67,900	SH		OTR	297	52,900	0	15,000
EOG RES INC COM	Stock	26875P101	73,058	596	SH		OTR	137	384	0	212
EOG RES INC COM	Stock	26875P101	184,605	1,506	SH		OTR	150	1,506	0	0
EOG RES INC COM	Stock	26875P101	130,676	1,066	SH		OTR	207	1,066	0	0
EOG RES INC COM	Stock	26875P101	4,535	37	SH		OTR	222	37	0	0
EOG RES INC COM	Stock	26875P101	3,800	31	SH		OTR	234	31	0	0
EOG RES INC COM	Stock	26875P101	13,361	109	SH		OTR	260	97	0	12
EOG RES INC COM	Stock	26875P101	6,987	57	SH		OTR	265	57	0	0
EOG RES INC COM	Stock	26875P101	87,032	710	SH		OTR	297	710	0	0
EOG RES INC COM	Stock	26875P101	21,219	173	SH		OTR	314	173	0	0
EOG RES INC COM	Stock	26875P101	58,103	474	SH		OTR	360	299	0	175
EQT CORP COM	Stock	26884L109	9,729	211	SH		OTR	140	211	0	0
EQT CORP COM	Stock	26884L109	4,242	92	SH		OTR	222	92	0	0
EQT CORP COM	Stock	26884L109	553	12	SH		OTR	234	12	0	0
EQT CORP COM	Stock	26884L109	5,718	124	SH		OTR	260	114	0	10
EQT CORP COM	Stock	26884L109	77,234	1,675	SH		OTR	297	1,675	0	0
EQT CORP COM	Stock	26884L109	4,612	100	SH		OTR	314	100	0	0
EQUIFAX INC COM	Stock	294429105	4,332	17	SH		OTR	130	17	0	0
EQUIFAX INC COM	Stock	294429105	7,900	31	SH		OTR	140	31	0	0
EQUIFAX INC COM	Stock	294429105	1,274	5	SH		OTR	234	5	0	0
EQUIFAX INC COM	Stock	294429105	10,704	42	SH		OTR	260	37	0	5
EQUIFAX INC COM	Stock	294429105	53,519	210	SH		OTR	314	210	0	0
EQUINIX INC COM	REIT	29444U700	61,288	65	SH		OTR	180	65	0	0
EQUINIX INC COM	REIT	29444U700	219,604	233	SH		OTR	187	232	0	0
EQUINIX INC COM	REIT	29444U700	166,985	177	SH		OTR	207	177	0	0
EQUINIX INC COM	REIT	29444U700	1,886	2	SH		OTR	234	2	0	0
EQUINIX INC COM	REIT	29444U700	23,572	25	SH		OTR	260	24	0	1
EQUINIX INC COM	REIT	29444U700	16,029	17	SH		OTR	314	17	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	2,537	7	SH		OTR	234	7	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	2,175	6	SH		OTR	260	6	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	8,699	24	SH		OTR	291	24	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	1,087	3	SH		OTR	314	3	0	0
EXXON MOBIL CORP COM	Stock	30231G102	107,678	1,001	SH		OTR	150	1,001	0	0
EXXON MOBIL CORP COM	Stock	30231G102	225,879	2,100	SH		OTR	207	2,099	0	0
EXXON MOBIL CORP COM	Stock	30231G102	6,777	63	SH		OTR	234	63	0	0
EXXON MOBIL CORP COM	Stock	30231G102	4,626	43	SH		OTR	240	43	0	0
EXXON MOBIL CORP COM	Stock	30231G102	70,889	659	SH		OTR	260	587	0	72
EXXON MOBIL CORP COM	Stock	30231G102	20,869	194	SH		OTR	265	194	0	0
EXXON MOBIL CORP COM	Stock	30231G102	151,996	1,413	SH		OTR	308	1,413	0	0
EXXON MOBIL CORP COM	Stock	30231G102	172,371	1,602	SH		OTR	314	1,602	0	0
EXXON MOBIL CORP COM	Stock	30231G102	67,446	627	SH		OTR	360	482	0	145
FACTSET RESH SYS INC COM	Stock	303075105	172,589	359	SH		OTR	187	359	0	0
FACTSET RESH SYS INC COM	Stock	303075105	480	1	SH		OTR	260	1	0	0
FASTENAL CO COM	Stock	311900104	185,813	2,584	SH		OTR	207	2,583	0	0
FASTENAL CO COM	Stock	311900104	14,382	200	SH		OTR	238	200	0	0
FASTENAL CO COM	Stock	311900104	3,236	45	SH		OTR	260	45	0	0
FASTENAL CO COM	Stock	311900104	13,160	183	SH		OTR	314	183	0	0
FEDEX CORP COM	Stock	31428X106	2,251	8	SH		OTR	234	8	0	0
FEDEX CORP COM	Stock	31428X106	16,598	59	SH		OTR	260	59	0	0
FEDEX CORP COM	Stock	31428X106	14,067	50	SH		OTR	314	50	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	45,475	262	SH		OTR	120	262	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	31,243	180	SH		OTR	137	180	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	3,124	18	SH		OTR	140	18	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	14,753	85	SH		OTR	238	85	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	347	2	SH		OTR	260	2	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	6,075	35	SH		OTR	291	35	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	14,316	255	SH		OTR	238	255	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	281	5	SH		OTR	260	5	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	6,300	78	SH		OTR	140	78	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	2,262	28	SH		OTR	150	28	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	1,615	20	SH		OTR	260	5	0	15
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	7,754	96	SH		OTR	314	96	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	15,982	378	SH		OTR	140	378	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	8,879	210	SH		OTR	260	195	0	15
FIFTH THIRD BANCORP COM	Stock	316773100	4,228	100	SH		OTR	314	100	0	0
Financial Select Sector SPDR Fund	ETF	81369Y605	31,173	645	SH		OTR	234	645	0	0
Financial Select Sector SPDR Fund	ETF	81369Y605	76,555	1,584	SH		OTR	350	0	0	1,584
Financial Select Sector SPDR Fund	ETF	81369Y605	7,056	146	SH		OTR	370	146	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	997	25	SH		OTR	138	25	0	0
FISERV INC COM	Stock	337738108	18,077	88	SH		OTR	130	88	0	0
FISERV INC COM	Stock	337738108	3,081	15	SH		OTR	234	15	0	0
FISERV INC COM	Stock	337738108	22,596	110	SH		OTR	260	105	0	5
FISERV INC COM	Stock	337738108	91,412	445	SH		OTR	297	445	0	0
FISERV INC COM	Stock	337738108	61,421	299	SH		OTR	314	299	0	0
FISERV INC COM	Stock	337738108	225,962	1,100	SH		OTR	371	610	0	490
FOMENTO ECONOMICO MEXICANO SAB (US ADR)	ADR	344419106	171	2	SH		OTR	260	2	0	0
FORD MTR CO COM	Stock	345370860	4,623	467	SH		OTR	260	347	0	120
FORD MTR CO COM	Stock	345370860	9,227	932	SH		OTR	314	932	0	0
FORTINET INC COM	Stock	34959E109	1,323	14	SH		OTR	234	14	0	0
FORTINET INC COM	Stock	34959E109	16,156	171	SH		OTR	260	161	0	10
FORTINET INC COM	Stock	34959E109	15,495	164	SH		OTR	314	164	0	0
FORTIVE CORP COM	Stock	34959J108	50,625	675	SH		OTR	120	675	0	0
FORTIVE CORP COM	Stock	34959J108	8,250	110	SH		OTR	140	110	0	0
FORTIVE CORP COM	Stock	34959J108	1,425	19	SH		OTR	260	19	0	0
FORTIVE CORP COM	Stock	34959J108	8,475	113	SH		OTR	314	113	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	1,025	15	SH		OTR	260	15	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	205	3	SH		OTR	314	3	0	0
FRESHWORKS INC CLASS A COM	Stock	358054104	404	25	SH		OTR	138	25	0	0
FS KKR CAP CORP COM	CEF	302635206	6,516	300	SH		OTR	234	300	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	174,053	613	SH		OTR	207	613	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	1,135	4	SH		OTR	234	4	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	41,726	147	SH		OTR	260	147	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	3,122	11	SH		OTR	314	11	0	0
GARTNER INC COM	Stock	366651107	28,099	58	SH		OTR	130	58	0	0
GARTNER INC COM	Stock	366651107	969	2	SH		OTR	234	2	0	0
GARTNER INC COM	Stock	366651107	7,752	16	SH		OTR	260	15	0	1
GARTNER INC COM	Stock	366651107	196,695	406	SH		OTR	295	231	0	175
GARTNER INC COM	Stock	366651107	6,783	14	SH		OTR	314	14	0	0
GE AEROSPACE COM NEW	Stock	369604301	180,967	1,085	SH		OTR	150	1,085	0	0
GE AEROSPACE COM NEW	Stock	369604301	6,004	36	SH		OTR	234	36	0	0
GE AEROSPACE COM NEW	Stock	369604301	49,703	298	SH		OTR	260	283	0	15
GE AEROSPACE COM NEW	Stock	369604301	116,753	700	SH		OTR	297	700	0	0
GE AEROSPACE COM NEW	Stock	369604301	30,948	186	SH		OTR	314	185	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	704	9	SH		OTR	234	9	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	17,825	228	SH		OTR	260	223	0	5
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	10,479	134	SH		OTR	314	134	0	0
GE VERNOVA INC COM	Stock	36828A101	3,618	11	SH		OTR	234	11	0	0
GE VERNOVA INC COM	Stock	36828A101	31,906	97	SH		OTR	260	94	0	3
GE VERNOVA INC COM	Stock	36828A101	18,091	55	SH		OTR	314	55	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	18,708	71	SH		OTR	115	71	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	6,587	25	SH		OTR	137	25	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	2,108	8	SH		OTR	234	8	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	9,222	35	SH		OTR	260	35	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	2,898	11	SH		OTR	314	11	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	48,482	184	SH		OTR	360	149	0	35
GENERAL MLS INC COM	Stock	370334104	59,561	934	SH		OTR	137	614	0	320
GENERAL MLS INC COM	Stock	370334104	5,165	81	SH		OTR	222	81	0	0
GENERAL MLS INC COM	Stock	370334104	1,212	19	SH		OTR	234	19	0	0
GENERAL MLS INC COM	Stock	370334104	8,800	138	SH		OTR	260	133	0	5
GENERAL MLS INC COM	Stock	370334104	2,104	33	SH		OTR	314	33	0	0
GENERAL MTRS CO COM	Stock	37045V100	127,901	2,401	SH		OTR	150	2,401	0	0
GENERAL MTRS CO COM	Stock	37045V100	1,332	25	SH		OTR	234	25	0	0
GENERAL MTRS CO COM	Stock	37045V100	14,436	271	SH		OTR	260	261	0	10
GENERAL MTRS CO COM	Stock	37045V100	10,867	204	SH		OTR	314	204	0	0
GENUINE PARTS CO COM	Stock	372460105	350	3	SH		OTR	234	3	0	0
GENUINE PARTS CO COM	Stock	372460105	2,569	22	SH		OTR	260	22	0	0
GENUINE PARTS CO COM	Stock	372460105	2,802	24	SH		OTR	314	24	0	0
GENUINE PARTS CO COM	Stock	372460105	39,348	337	SH		OTR	360	256	0	81
GILEAD SCIENCES INC COM	Stock	375558103	147,238	1,594	SH		OTR	150	1,594	0	0
GILEAD SCIENCES INC COM	Stock	375558103	18,751	203	SH		OTR	207	203	0	0
GILEAD SCIENCES INC COM	Stock	375558103	7,759	84	SH		OTR	222	84	0	0
GILEAD SCIENCES INC COM	Stock	375558103	2,402	26	SH		OTR	234	26	0	0
GILEAD SCIENCES INC COM	Stock	375558103	13,301	144	SH		OTR	240	144	0	0
GILEAD SCIENCES INC COM	Stock	375558103	37,872	410	SH		OTR	260	385	0	25
GILEAD SCIENCES INC COM	Stock	375558103	14,594	158	SH		OTR	265	158	0	0
GILEAD SCIENCES INC COM	Stock	375558103	14,225	154	SH		OTR	314	154	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	10,880	19	SH		OTR	137	19	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	42,947	75	SH		OTR	234	75	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,145	2	SH		OTR	260	2	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	4,008	7	SH		OTR	291	7	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	187,247	327	SH		OTR	297	327	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	75,013	131	SH		OTR	314	131	0	0
GRAINGER W W INC COM	Stock	384802104	65,351	62	SH		OTR	137	62	0	0
GRAINGER W W INC COM	Stock	384802104	65,351	62	SH		OTR	180	62	0	0
GRAINGER W W INC COM	Stock	384802104	12,649	12	SH		OTR	234	12	0	0
GRAINGER W W INC COM	Stock	384802104	27,405	26	SH		OTR	260	18	0	8
GRAINGER W W INC COM	Stock	384802104	5,270	5	SH		OTR	314	5	0	0
GRAINGER W W INC COM	Stock	384802104	153,891	146	SH		OTR	371	83	0	63
GSK PLC SPONSORED ADR	ADR	37733W204	5,479	162	SH		OTR	308	162	0	0
Haleon PLC ADR	ADR	405552100	3,535	371	SH		OTR	260	370	0	0
HALLIBURTON CO COM	Stock	406216101	4,323	159	SH		OTR	140	159	0	0
HALLIBURTON CO COM	Stock	406216101	85,023	3,127	SH		OTR	150	3,127	0	0
HALLIBURTON CO COM	Stock	406216101	6,526	240	SH		OTR	260	225	0	15
HALLIBURTON CO COM	Stock	406216101	6,227	229	SH		OTR	314	229	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	4,781	100	SH		OTR	238	100	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	1,201	4	SH		OTR	234	4	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	9,305	31	SH		OTR	260	26	0	5
HCA HEALTHCARE INC COM	Stock	40412C101	33,617	112	SH		OTR	314	112	0	0
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
KLA CORP COM NEW	Stock	482480100	73,724	117	SH		OTR	260	109	0	8
KLA CORP COM NEW	Stock	482480100	12,602	20	SH		OTR	314	20	0	0
KROGER CO COM	Stock	501044101	1,223	20	SH		OTR	234	20	0	0
KROGER CO COM	Stock	501044101	16,021	262	SH		OTR	260	262	0	0
KROGER CO COM	Stock	501044101	24,032	393	SH		OTR	265	393	0	0
KROGER CO COM	Stock	501044101	13,881	227	SH		OTR	314	227	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	8,201	39	SH		OTR	140	39	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	82,009	390	SH		OTR	150	390	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	30,280	144	SH		OTR	260	139	0	5
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	11,358	54	SH		OTR	314	54	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	688	3	SH		OTR	234	3	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	8,714	38	SH		OTR	260	38	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	92,416	403	SH		OTR	295	228	0	175
LABCORP HOLDINGS INC COM SHS	Stock	504922105	4,816	21	SH		OTR	314	21	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	13,001	180	SH		OTR	120	180	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	3,900	54	SH		OTR	140	54	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	10,690	148	SH		OTR	234	148	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	23,186	321	SH		OTR	260	311	0	10
LAM RESEARCH CORP COM NEW	Stock	512807306	31,276	433	SH		OTR	314	433	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	5,249	28	SH		OTR	238	28	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	187	1	SH		OTR	260	1	0	0
LINDE PLC SHS	Stock	G54950103	26,376	63	SH		OTR	115	63	0	0
LINDE PLC SHS	Stock	G54950103	22,608	54	SH		OTR	130	54	0	0
LINDE PLC SHS	Stock	G54950103	124,764	298	SH		OTR	150	298	0	0
LINDE PLC SHS	Stock	G54950103	7,536	18	SH		OTR	222	18	0	0
LINDE PLC SHS	Stock	G54950103	2,512	6	SH		OTR	234	6	0	0
LINDE PLC SHS	Stock	G54950103	16,328	39	SH		OTR	238	39	0	0
LINDE PLC SHS	Stock	G54950103	50,659	121	SH		OTR	260	115	0	6
LINDE PLC SHS	Stock	G54950103	1,256	3	SH		OTR	291	3	0	0
LINDE PLC SHS	Stock	G54950103	202,636	484	SH		OTR	308	484	0	0
LINDE PLC SHS	Stock	G54950103	58,631	140	SH		OTR	314	140	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	163,276	336	SH		OTR	137	224	0	112
LOCKHEED MARTIN CORP COM	Stock	539830109	3,402	7	SH		OTR	150	7	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	17,494	36	SH		OTR	260	33	0	3
LOCKHEED MARTIN CORP COM	Stock	539830109	34,016	70	SH		OTR	314	70	0	0
LOWES COS INC COM	Stock	548661107	19,744	80	SH		OTR	115	80	0	0
LOWES COS INC COM	Stock	548661107	121,672	493	SH		OTR	137	301	0	192
LOWES COS INC COM	Stock	548661107	68,117	276	SH		OTR	260	271	0	5
LOWES COS INC COM	Stock	548661107	153,510	622	SH		OTR	308	622	0	0
LOWES COS INC COM	Stock	548661107	75,027	304	SH		OTR	314	304	0	0
LOWES COS INC COM	Stock	548661107	15,795	64	SH		OTR	360	64	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	2,822	38	SH		OTR	234	38	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	8,393	113	SH		OTR	240	113	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	743	10	SH		OTR	260	10	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	8,170	110	SH		OTR	314	110	0	0
M & T BK CORP COM	Stock	55261F104	90,057	479	SH		OTR	137	305	0	174
M & T BK CORP COM	Stock	55261F104	0	0	SH		OTR	222	0	0	0
M & T BK CORP COM	Stock	55261F104	3,008	16	SH		OTR	260	16	0	0
M & T BK CORP COM	Stock	55261F104	27,449	146	SH		OTR	314	146	0	0
MARATHON PETE CORP COM	Stock	56585A102	4,464	32	SH		OTR	140	32	0	0
MARATHON PETE CORP COM	Stock	56585A102	11,021	79	SH		OTR	260	79	0	0
MARATHON PETE CORP COM	Stock	56585A102	21,204	152	SH		OTR	314	152	0	0
MARKEL GROUP INC COM	Stock	570535104	10,357	6	SH		OTR	140	6	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	196,127	703	SH		OTR	187	703	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	3,626	13	SH		OTR	234	13	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	21,199	76	SH		OTR	260	76	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	22,315	80	SH		OTR	297	80	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	22,315	80	SH		OTR	314	80	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	13,169	62	SH		OTR	130	62	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	38,446	181	SH		OTR	137	181	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	328,598	1,547	SH		OTR	150	1,547	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	47,155	222	SH		OTR	180	222	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	58,200	274	SH		OTR	260	264	0	10
MARSH & MCLENNAN COS INC COM	Stock	571748102	5,523	26	SH		OTR	291	26	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	163,981	772	SH		OTR	308	772	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	19,542	92	SH		OTR	314	92	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	39,296	185	SH		OTR	371	185	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	2,099	19	SH		OTR	260	19	0	0
MASCO CORP COM	Stock	574599106	10,015	138	SH		OTR	140	138	0	0
MASCO CORP COM	Stock	574599106	581	8	SH		OTR	234	8	0	0
MASCO CORP COM	Stock	574599106	5,733	79	SH		OTR	260	69	0	10
MASCO CORP COM	Stock	574599106	7,765	107	SH		OTR	314	107	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	41,072	78	SH		OTR	130	78	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	60,556	115	SH		OTR	137	115	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	156,391	297	SH		OTR	150	297	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	180,114	342	SH		OTR	207	342	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	110,053	209	SH		OTR	234	209	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	181,140	344	SH		OTR	260	331	0	13
MASTERCARD INCORPORATED CL A	Stock	57636Q104	89,517	170	SH		OTR	297	170	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	228,531	434	SH		OTR	308	434	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	112,693	214	SH		OTR	314	214	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	169,029	321	SH		OTR	371	180	0	141
MASTERCARD INCORPORATED CL A	Stock	57636Q104	81,618	155	SH		OTR	422	0	0	155
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	6,815	81	SH		OTR	265	81	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	179,682	2,357	SH		OTR	207	2,356	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	381	5	SH		OTR	234	5	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	1,830	24	SH		OTR	260	24	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	8,322	109	SH		OTR	314	109	0	0
MCDONALDS CORP COM	Stock	580135101	118,855	410	SH		OTR	137	253	0	157
MCDONALDS CORP COM	Stock	580135101	4,348	15	SH		OTR	150	15	0	0
MCDONALDS CORP COM	Stock	580135101	204,492	705	SH		OTR	207	705	0	0
MCDONALDS CORP COM	Stock	580135101	10,726	37	SH		OTR	222	37	0	0
MCDONALDS CORP COM	Stock	580135101	32,178	111	SH		OTR	234	111	0	0
MCDONALDS CORP COM	Stock	580135101	93,634	323	SH		OTR	260	305	0	18
MCDONALDS CORP COM	Stock	580135101	8,697	30	SH		OTR	265	30	0	0
MCDONALDS CORP COM	Stock	580135101	180,312	622	SH		OTR	308	622	0	0
MCDONALDS CORP COM	Stock	580135101	106,680	368	SH		OTR	314	368	0	0
MCKESSON CORP COM	Stock	58155Q103	7,979	14	SH		OTR	222	14	0	0
MCKESSON CORP COM	Stock	58155Q103	25,646	45	SH		OTR	234	45	0	0
MCKESSON CORP COM	Stock	58155Q103	14,248	25	SH		OTR	260	24	0	1
MCKESSON CORP COM	Stock	58155Q103	15,388	27	SH		OTR	314	27	0	0
MCKESSON CORP COM	Stock	58155Q103	88,336	155	SH		OTR	371	85	0	70
MEDPACE HLDGS INC COM	Stock	58506Q109	4,983	15	SH		OTR	238	15	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	332	1	SH		OTR	260	1	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	13,500	169	SH		OTR	115	169	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	2,956	37	SH		OTR	150	37	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	19,331	242	SH		OTR	207	242	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	3,195	40	SH		OTR	234	40	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	17,414	218	SH		OTR	260	218	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	3,994	50	SH		OTR	265	50	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	5,831	73	SH		OTR	314	73	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	72,611	909	SH		OTR	360	659	0	250
MERCADOLIBRE INC COM	Stock	58733R102	25,507	15	SH		OTR	234	15	0	0
MERCADOLIBRE INC COM	Stock	58733R102	1,700	1	SH		OTR	260	1	0	0
MERCK & CO INC COM	Stock	58933Y105	19,995	201	SH		OTR	115	201	0	0
MERCK & CO INC COM	Stock	58933Y105	104,156	1,047	SH		OTR	137	693	0	354
MERCK & CO INC COM	Stock	58933Y105	6,367	64	SH		OTR	150	64	0	0
MERCK & CO INC COM	Stock	58933Y105	151,698	1,525	SH		OTR	207	1,524	0	0
MERCK & CO INC COM	Stock	58933Y105	7,063	71	SH		OTR	234	71	0	0
MERCK & CO INC COM	Stock	58933Y105	13,430	135	SH		OTR	238	135	0	0
MERCK & CO INC COM	Stock	58933Y105	107,936	1,085	SH		OTR	260	1,028	0	57
MERCK & CO INC COM	Stock	58933Y105	10,843	109	SH		OTR	265	109	0	0
MERCK & CO INC COM	Stock	58933Y105	2,586	26	SH		OTR	291	26	0	0
MERCK & CO INC COM	Stock	58933Y105	96,716	972	SH		OTR	314	972	0	0
MERCK & CO INC COM	Stock	58933Y105	69,537	699	SH		OTR	360	533	0	166
MERCK & CO INC COM	Stock	58933Y105	18,901	190	SH		OTR	371	190	0	0
META PLATFORMS INC CL A	Stock	30303M102	125,299	214	SH		OTR	115	214	0	0
META PLATFORMS INC CL A	Stock	30303M102	29,276	50	SH		OTR	138	50	0	0
META PLATFORMS INC CL A	Stock	30303M102	115,931	198	SH		OTR	150	198	0	0
META PLATFORMS INC CL A	Stock	30303M102	194,389	332	SH		OTR	180	332	0	0
META PLATFORMS INC CL A	Stock	30303M102	212,540	363	SH		OTR	234	363	0	0
META PLATFORMS INC CL A	Stock	30303M102	456,112	779	SH		OTR	260	742	0	37
META PLATFORMS INC CL A	Stock	30303M102	11,710	20	SH		OTR	265	20	0	0
META PLATFORMS INC CL A	Stock	30303M102	61,479	105	SH		OTR	297	105	0	0
META PLATFORMS INC CL A	Stock	30303M102	415,131	709	SH		OTR	314	709	0	0
METLIFE INC COM	Stock	59156R108	21,534	263	SH		OTR	260	243	0	20
METLIFE INC COM	Stock	59156R108	5,077	62	SH		OTR	291	62	0	0
METLIFE INC COM	Stock	59156R108	21,944	268	SH		OTR	314	268	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	18,352	320	SH		OTR	115	320	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	4,703	82	SH		OTR	140	82	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	4,072	71	SH		OTR	260	71	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	8,717	152	SH		OTR	291	152	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	60,562	1,056	SH		OTR	295	600	0	456
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	3,212	56	SH		OTR	314	56	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	11,867	141	SH		OTR	222	141	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	15,738	187	SH		OTR	260	177	0	10
MICRON TECHNOLOGY INC COM	Stock	595112103	30,467	362	SH		OTR	314	362	0	0
MICROSOFT CORP COM	Stock	594918104	405,062	961	SH		OTR	115	961	0	0
MICROSOFT CORP COM	Stock	594918104	39,621	94	SH		OTR	130	94	0	0
MICROSOFT CORP COM	Stock	594918104	241,941	574	SH		OTR	137	411	0	163
MICROSOFT CORP COM	Stock	594918104	787,784	1,869	SH		OTR	150	1,869	0	0
MICROSOFT CORP COM	Stock	594918104	227,189	539	SH		OTR	180	539	0	0
MICROSOFT CORP COM	Stock	594918104	252,574	599	SH		OTR	187	599	0	0
MICROSOFT CORP COM	Stock	594918104	222,180	527	SH		OTR	207	527	0	0
MICROSOFT CORP COM	Stock	594918104	276,504	656	SH		OTR	234	656	0	0
MICROSOFT CORP COM	Stock	594918104	41,729	99	SH		OTR	238	99	0	0
MICROSOFT CORP COM	Stock	594918104	1,033,097	2,451	SH		OTR	260	2,324	0	127
MICROSOFT CORP COM	Stock	594918104	27,398	65	SH		OTR	265	65	0	0
MICROSOFT CORP COM	Stock	594918104	10,959	26	SH		OTR	291	26	0	0
MICROSOFT CORP COM	Stock	594918104	601,902	1,428	SH		OTR	297	1,428	0	0
MICROSOFT CORP COM	Stock	594918104	579,984	1,376	SH		OTR	308	1,376	0	0
MICROSOFT CORP COM	Stock	594918104	1,134,141	2,691	SH		OTR	314	2,690	0	0
MICROSOFT CORP COM	Stock	594918104	11,802	28	SH		OTR	360	28	0	0
MICROSOFT CORP COM	Stock	594918104	406,748	965	SH		OTR	371	615	0	350
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	17,943	1,531	SH		OTR	115	1,531	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	3,387	289	SH		OTR	260	289	0	0
MONDELEZ INTL INC CL A	Stock	609207105	82,308	1,378	SH		OTR	137	970	0	408
MONDELEZ INTL INC CL A	Stock	609207105	4,838	81	SH		OTR	150	81	0	0
MONDELEZ INTL INC CL A	Stock	609207105	58,016	971	SH		OTR	207	971	0	0
MONDELEZ INTL INC CL A	Stock	609207105	36,973	619	SH		OTR	260	617	0	2
MONDELEZ INTL INC CL A	Stock	609207105	94,493	1,582	SH		OTR	308	1,582	0	0
MONDELEZ INTL INC CL A	Stock	609207105	37,272	624	SH		OTR	314	624	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	210,453	356	SH		OTR	187	355	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	1,183	2	SH		OTR	234	2	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	10,059	17	SH		OTR	260	16	0	1
MONOLITHIC PWR SYS INC COM	Stock	609839105	592	1	SH		OTR	314	1	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	40,734	775	SH		OTR	180	775	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	3,889	74	SH		OTR	234	74	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	5,624	107	SH		OTR	260	107	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	6,728	128	SH		OTR	314	128	0	0
MOODYS CORP COM	Stock	615369105	9,941	21	SH		OTR	130	21	0	0
MOODYS CORP COM	Stock	615369105	1,893	4	SH		OTR	234	4	0	0
MOODYS CORP COM	Stock	615369105	24,615	52	SH		OTR	260	50	0	2
MOODYS CORP COM	Stock	615369105	40,236	85	SH		OTR	297	85	0	0
MOODYS CORP COM	Stock	615369105	23,669	50	SH		OTR	314	50	0	0
MORGAN STANLEY COM NEW	Stock	617446448	227,437	1,809	SH		OTR	187	1,809	0	0
MORGAN STANLEY COM NEW	Stock	617446448	18,858	150	SH		OTR	238	150	0	0
MORGAN STANLEY COM NEW	Stock	617446448	5,155	41	SH		OTR	240	41	0	0
MORGAN STANLEY COM NEW	Stock	617446448	69,020	549	SH		OTR	260	514	0	35
MORGAN STANLEY COM NEW	Stock	617446448	46,516	370	SH		OTR	297	370	0	0
MORGAN STANLEY COM NEW	Stock	617446448	45,774	364	SH		OTR	314	364	0	0
MORGAN STANLEY COM NEW	Stock	617446448	31,304	249	SH		OTR	360	249	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	191,872	415	SH		OTR	187	415	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	220,039	476	SH		OTR	207	476	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	1,387	3	SH		OTR	234	3	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	16,640	36	SH		OTR	260	36	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	90,135	195	SH		OTR	297	195	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	232,964	504	SH		OTR	308	504	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	53,707	116	SH		OTR	314	116	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	4,033	54	SH		OTR	140	54	0	0
MSCI INC COM	Stock	55354G100	9,600	16	SH		OTR	130	16	0	0
MSCI INC COM	Stock	55354G100	215,495	359	SH		OTR	187	359	0	0
MSCI INC COM	Stock	55354G100	1,800	3	SH		OTR	234	3	0	0
MSCI INC COM	Stock	55354G100	15,000	25	SH		OTR	260	23	0	2
MSCI INC COM	Stock	55354G100	213,004	355	SH		OTR	297	355	0	0
MSCI INC COM	Stock	55354G100	9,600	16	SH		OTR	314	16	0	0
MUELLER INDS INC COM	Stock	624756102	4,206	53	SH		OTR	138	53	0	0
NASDAQ INC COM	Stock	631103108	220,403	2,851	SH		OTR	187	2,850	0	0
NASDAQ INC COM	Stock	631103108	165,438	2,140	SH		OTR	207	2,139	0	0
NASDAQ INC COM	Stock	631103108	618	8	SH		OTR	234	8	0	0
NASDAQ INC COM	Stock	631103108	13,529	175	SH		OTR	260	165	0	10
NASDAQ INC COM	Stock	631103108	5,102	66	SH		OTR	291	66	0	0
NASDAQ INC COM	Stock	631103108	5,647	73	SH		OTR	314	73	0	0
NETFLIX INC COM	Stock	64110L106	49,914	56	SH		OTR	115	56	0	0
NETFLIX INC COM	Stock	64110L106	124,785	140	SH		OTR	180	140	0	0
NETFLIX INC COM	Stock	64110L106	119,437	134	SH		OTR	234	134	0	0
NETFLIX INC COM	Stock	64110L106	87,349	98	SH		OTR	260	90	0	8
NETFLIX INC COM	Stock	64110L106	149,742	168	SH		OTR	314	168	0	0
NETFLIX INC COM	Stock	64110L106	59,718	67	SH		OTR	422	0	0	67
NEXTERA ENERGY INC COM	Stock	65339F101	4,373	61	SH		OTR	150	61	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	172,841	2,411	SH		OTR	187	2,410	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	11,829	165	SH		OTR	222	165	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	5,090	71	SH		OTR	234	71	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	47,029	656	SH		OTR	260	611	0	45
NEXTERA ENERGY INC COM	Stock	65339F101	65,955	920	SH		OTR	297	800	0	120
NEXTERA ENERGY INC COM	Stock	65339F101	175,712	2,451	SH		OTR	308	2,451	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	79,361	1,107	SH		OTR	314	1,107	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	22,152	309	SH		OTR	360	309	0	0
NIKE INC CL B	Stock	654106103	6,810	90	SH		OTR	130	90	0	0
NIKE INC CL B	Stock	654106103	1,816	24	SH		OTR	234	24	0	0
NIKE INC CL B	Stock	654106103	15,512	205	SH		OTR	260	180	0	25
NIKE INC CL B	Stock	654106103	9,307	123	SH		OTR	314	123	0	0
NORDSON CORP COM	Stock	655663102	136,884	654	SH		OTR	187	654	0	0
NORDSON CORP COM	Stock	655663102	6,905	33	SH		OTR	238	33	0	0
NORDSON CORP COM	Stock	655663102	209	1	SH		OTR	260	1	0	0
NORDSON CORP COM	Stock	655663102	209	1	SH		OTR	314	1	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	34,736	148	SH		OTR	115	148	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	152,086	648	SH		OTR	137	419	0	229
NORFOLK SOUTHN CORP COM	Stock	655844108	15,256	65	SH		OTR	140	65	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	8,684	37	SH		OTR	260	37	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	14,082	60	SH		OTR	265	60	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	20,888	89	SH		OTR	314	89	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	184,900	394	SH		OTR	150	394	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,408	3	SH		OTR	234	3	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	15,956	34	SH		OTR	260	32	0	2
NORTHROP GRUMMAN CORP COM	Stock	666807102	94,327	201	SH		OTR	308	201	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	18,302	39	SH		OTR	314	39	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	7,590	78	SH		OTR	260	78	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	21,895	225	SH		OTR	360	225	0	0
NOVO-NORDISK A S ADR	ADR	670100205	11,269	131	SH		OTR	180	131	0	0
NOVO-NORDISK A S ADR	ADR	670100205	5,419	63	SH		OTR	260	63	0	0
NOVO-NORDISK A S ADR	ADR	670100205	72,343	841	SH		OTR	308	841	0	0
NUCOR CORP COM	Stock	670346105	140,869	1,207	SH		OTR	137	841	0	366
NUCOR CORP COM	Stock	670346105	467	4	SH		OTR	234	4	0	0
NUCOR CORP COM	Stock	670346105	7,119	61	SH		OTR	260	31	0	30
NUCOR CORP COM	Stock	670346105	12,842	110	SH		OTR	314	110	0	0
NVIDIA CORPORATION COM	Stock	67066G104	410,256	3,055	SH		OTR	115	3,055	0	0
NVIDIA CORPORATION COM	Stock	67066G104	34,244	255	SH		OTR	138	255	0	0
NVIDIA CORPORATION COM	Stock	67066G104	78,963	588	SH		OTR	150	588	0	0
NVIDIA CORPORATION COM	Stock	67066G104	306,450	2,282	SH		OTR	180	2,282	0	0
NVIDIA CORPORATION COM	Stock	67066G104	443,694	3,304	SH		OTR	234	3,304	0	0
NVIDIA CORPORATION COM	Stock	67066G104	690,116	5,139	SH		OTR	260	5,129	0	10
NVIDIA CORPORATION COM	Stock	67066G104	888,328	6,615	SH		OTR	297	6,615	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,263,405	9,408	SH		OTR	314	9,408	0	0
NVIDIA CORPORATION COM	Stock	67066G104	367,955	2,740	SH		OTR	371	1,530	0	1,210
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	38,037	183	SH		OTR	120	183	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	10,600	51	SH		OTR	260	51	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	9,561	46	SH		OTR	314	46	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	2,569	52	SH		OTR	234	52	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	10,327	209	SH		OTR	260	209	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	14,724	298	SH		OTR	314	298	0	0
OCEANFIRST FINL CORP COM	Stock	675234108	1,122	62	SH		OTR	138	62	0	0
ONEOK INC NEW COM	Stock	682680103	34,036	339	SH		OTR	207	339	0	0
ONEOK INC NEW COM	Stock	682680103	15,562	155	SH		OTR	260	145	0	10
ONEOK INC NEW COM	Stock	682680103	893,560	8,900	SH		OTR	297	5,700	0	3,200
ONEOK INC NEW COM	Stock	682680103	13,253	132	SH		OTR	314	132	0	0
ORACLE CORP COM	Stock	68389X105	61,157	367	SH		OTR	234	367	0	0
ORACLE CORP COM	Stock	68389X105	104,317	626	SH		OTR	260	601	0	25
ORACLE CORP COM	Stock	68389X105	79,339	476	SH		OTR	314	476	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	55,733	47	SH		OTR	115	47	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	8,301	7	SH		OTR	130	7	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	3,557	3	SH		OTR	234	3	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	8,301	7	SH		OTR	260	6	0	1
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	10,672	9	SH		OTR	314	9	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	2,328	156	SH		OTR	138	156	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	163,303	1,763	SH		OTR	187	1,763	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	3,056	33	SH		OTR	260	33	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	5,279	57	SH		OTR	314	57	0	0
PACKAGING CORP AMER COM	Stock	695156109	10,806	48	SH		OTR	140	48	0	0
PACKAGING CORP AMER COM	Stock	695156109	675	3	SH		OTR	234	3	0	0
PACKAGING CORP AMER COM	Stock	695156109	3,827	17	SH		OTR	260	17	0	0
PACKAGING CORP AMER COM	Stock	695156109	10,581	47	SH		OTR	308	47	0	0
PACKAGING CORP AMER COM	Stock	695156109	901	4	SH		OTR	314	4	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	3,555	47	SH		OTR	234	47	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	17,168	227	SH		OTR	260	207	0	20
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	14,067	186	SH		OTR	314	186	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	70,237	386	SH		OTR	180	386	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	17,468	96	SH		OTR	234	96	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	26,202	144	SH		OTR	260	134	0	10
PALO ALTO NETWORKS INC COM	Stock	697435105	28,022	154	SH		OTR	314	154	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	47,702	75	SH		OTR	115	75	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	12,085	19	SH		OTR	140	19	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	21,625	34	SH		OTR	260	33	0	1
PARKER-HANNIFIN CORP COM	Stock	701094104	13,993	22	SH		OTR	314	22	0	0
PAYCHEX INC COM	Stock	704326107	142,323	1,015	SH		OTR	150	1,015	0	0
PAYCHEX INC COM	Stock	704326107	841	6	SH		OTR	234	6	0	0
PAYCHEX INC COM	Stock	704326107	23,136	165	SH		OTR	238	165	0	0
PAYCHEX INC COM	Stock	704326107	5,188	37	SH		OTR	240	37	0	0
PAYCHEX INC COM	Stock	704326107	9,815	70	SH		OTR	260	65	0	5
PAYCHEX INC COM	Stock	704326107	3,506	25	SH		OTR	314	25	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	12,120	142	SH		OTR	130	142	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	61,111	716	SH		OTR	180	716	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	26,629	312	SH		OTR	234	312	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	25,264	296	SH		OTR	260	271	0	25
PAYPAL HLDGS INC COM	Stock	70450Y103	21,338	250	SH		OTR	265	250	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	21,252	249	SH		OTR	314	249	0	0
PENTAIR PLC SHS	Stock	G7S00T104	2,415	24	SH		OTR	234	24	0	0
PENTAIR PLC SHS	Stock	G7S00T104	5,334	53	SH		OTR	260	53	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1,611	16	SH		OTR	314	16	0	0
PEPSICO INC COM	Stock	713448108	82,873	545	SH		OTR	137	362	0	183
PEPSICO INC COM	Stock	713448108	4,866	32	SH		OTR	150	32	0	0
PEPSICO INC COM	Stock	713448108	4,258	28	SH		OTR	234	28	0	0
PEPSICO INC COM	Stock	713448108	6,995	46	SH		OTR	240	46	0	0
PEPSICO INC COM	Stock	713448108	98,535	648	SH		OTR	260	638	0	10
PEPSICO INC COM	Stock	713448108	10,644	70	SH		OTR	265	70	0	0
PEPSICO INC COM	Stock	713448108	9,580	63	SH		OTR	291	63	0	0
PEPSICO INC COM	Stock	713448108	99,143	652	SH		OTR	308	652	0	0
PEPSICO INC COM	Stock	713448108	49,687	327	SH		OTR	314	326	0	0
PEPSICO INC COM	Stock	713448108	19,008	125	SH		OTR	371	125	0	0
PFIZER INC COM	Stock	717081103	43,642	1,645	SH		OTR	137	1,204	0	441
PFIZER INC COM	Stock	717081103	4,351	164	SH		OTR	234	164	0	0
PFIZER INC COM	Stock	717081103	9,551	360	SH		OTR	260	360	0	0
PFIZER INC COM	Stock	717081103	17,457	658	SH		OTR	314	658	0	0
PFIZER INC COM	Stock	717081103	14,910	562	SH		OTR	360	562	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	376,455	3,128	SH		OTR	150	3,128	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	25,875	215	SH		OTR	238	215	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	9,989	83	SH		OTR	240	83	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	35,744	297	SH		OTR	260	267	0	30
PHILIP MORRIS INTL INC COM	Stock	718172109	148,873	1,237	SH		OTR	308	1,237	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	45,011	374	SH		OTR	314	374	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	72,691	604	SH		OTR	360	464	0	140
PHILIP MORRIS INTL INC COM	Stock	718172109	42,724	355	SH		OTR	422	0	0	355
PHILLIPS 66 COM	Stock	718546104	5,127	45	SH		OTR	140	45	0	0
PHILLIPS 66 COM	Stock	718546104	1,595	14	SH		OTR	150	14	0	0
PHILLIPS 66 COM	Stock	718546104	11,849	104	SH		OTR	260	104	0	0
PHILLIPS 66 COM	Stock	718546104	8,887	78	SH		OTR	314	78	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	8,007	70	SH		OTR	238	70	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	1,144	10	SH		OTR	260	10	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	22,371	116	SH		OTR	115	116	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	115,517	599	SH		OTR	137	393	0	206
PNC FINL SVCS GROUP INC COM	Stock	693475105	5,978	31	SH		OTR	150	31	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	9,643	50	SH		OTR	240	50	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	12,342	64	SH		OTR	260	64	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	17,771	92	SH		OTR	314	92	0	0
POOL CORP COM	Stock	73278L105	159,976	469	SH		OTR	187	469	0	0
POOL CORP COM	Stock	73278L105	54,937	161	SH		OTR	207	161	0	0
POOL CORP COM	Stock	73278L105	3,409	10	SH		OTR	260	9	0	1
POOL CORP COM	Stock	73278L105	1,705	5	SH		OTR	314	5	0	0
PPG INDS INC COM	Stock	693506107	597	5	SH		OTR	234	5	0	0
PPG INDS INC COM	Stock	693506107	239	2	SH		OTR	260	2	0	0
PPG INDS INC COM	Stock	693506107	1,314	11	SH		OTR	314	11	0	0
PPL CORP COM	Stock	69351T106	159,638	4,918	SH		OTR	137	3,144	0	1,774
PPL CORP COM	Stock	69351T106	454	14	SH		OTR	234	14	0	0
PPL CORP COM	Stock	69351T106	5,421	167	SH		OTR	240	167	0	0
PPL CORP COM	Stock	69351T106	3,668	113	SH		OTR	260	113	0	0
PPL CORP COM	Stock	69351T106	682	21	SH		OTR	314	21	0	0
PPL CORP COM	Stock	69351T106	52,715	1,624	SH		OTR	360	1,025	0	599
PRICESMART INC COM	Stock	741511109	1,659	18	SH		OTR	138	18	0	0
PRICESMART INC COM	Stock	741511109	204,157	2,215	SH		OTR	187	2,215	0	0
PRIMO BRANDS CORPORATION CLASS A COM SHS	Stock	741623102	3,323	108	SH		OTR	140	108	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	22,297	133	SH		OTR	115	133	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	94,387	563	SH		OTR	137	373	0	190
PROCTER AND GAMBLE CO COM	Stock	742718109	6,035	36	SH		OTR	150	36	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	7,712	46	SH		OTR	234	46	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	90,866	542	SH		OTR	260	512	0	30
PROCTER AND GAMBLE CO COM	Stock	742718109	90,459	540	SH		OTR	314	539	0	0
PROGRESSIVE CORP COM	Stock	743315103	3,834	16	SH		OTR	234	16	0	0
PROGRESSIVE CORP COM	Stock	743315103	23,961	100	SH		OTR	260	95	0	5
PROGRESSIVE CORP COM	Stock	743315103	53,912	225	SH		OTR	297	225	0	0
PROGRESSIVE CORP COM	Stock	743315103	80,511	336	SH		OTR	314	336	0	0
PROLOGIS INC. COM	REIT	74340W103	13,001	123	SH		OTR	115	123	0	0
PROLOGIS INC. COM	REIT	74340W103	2,431	23	SH		OTR	150	23	0	0
PROLOGIS INC. COM	REIT	74340W103	2,008	19	SH		OTR	234	19	0	0
PROLOGIS INC. COM	REIT	74340W103	8,139	77	SH		OTR	240	77	0	0
PROLOGIS INC. COM	REIT	74340W103	31,710	300	SH		OTR	260	275	0	25
PROLOGIS INC. COM	REIT	74340W103	152,737	1,445	SH		OTR	308	1,445	0	0
PROLOGIS INC. COM	REIT	74340W103	23,900	226	SH		OTR	314	226	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	4,579	46	SH		OTR	138	46	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	9,838	83	SH		OTR	260	78	0	5
PRUDENTIAL FINL INC COM	Stock	744320102	13,868	117	SH		OTR	314	117	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	898	3	SH		OTR	234	3	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	12,576	42	SH		OTR	260	42	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	5,689	19	SH		OTR	314	19	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	0	0	SH		OTR	234	0	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	3,126	37	SH		OTR	260	37	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	16,982	201	SH		OTR	265	201	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	6,759	80	SH		OTR	314	80	0	0
PURE STORAGE INC CL A	Stock	74624M102	123	2	SH		OTR	260	2	0	0
QUALCOMM INC COM	Stock	747525103	24,118	157	SH		OTR	115	157	0	0
QUALCOMM INC COM	Stock	747525103	148,858	969	SH		OTR	137	625	0	344
QUALCOMM INC COM	Stock	747525103	3,841	25	SH		OTR	150	25	0	0
QUALCOMM INC COM	Stock	747525103	172,606	1,124	SH		OTR	207	1,123	0	0
QUALCOMM INC COM	Stock	747525103	614	4	SH		OTR	234	4	0	0
QUALCOMM INC COM	Stock	747525103	98,624	642	SH		OTR	260	627	0	15
QUALCOMM INC COM	Stock	747525103	16,130	105	SH		OTR	265	105	0	0
QUALCOMM INC COM	Stock	747525103	149,011	970	SH		OTR	297	970	0	0
QUALCOMM INC COM	Stock	747525103	51,463	335	SH		OTR	314	335	0	0
QUALCOMM INC COM	Stock	747525103	9,524	62	SH		OTR	360	62	0	0
QUANTA SVCS INC COM	Stock	74762E102	44,247	140	SH		OTR	115	140	0	0
QUANTA SVCS INC COM	Stock	74762E102	25,284	80	SH		OTR	234	80	0	0
QUANTA SVCS INC COM	Stock	74762E102	6,321	20	SH		OTR	260	20	0	0
QUANTA SVCS INC COM	Stock	74762E102	1,264	4	SH		OTR	314	4	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	1,509	10	SH		OTR	234	10	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	26,551	176	SH		OTR	260	176	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	1,810	12	SH		OTR	314	12	0	0
REALTY INCOME CORP COM	REIT	756109104	2,938	55	SH		OTR	150	55	0	0
REALTY INCOME CORP COM	REIT	756109104	15,649	293	SH		OTR	207	293	0	0
REALTY INCOME CORP COM	REIT	756109104	1,015	19	SH		OTR	234	19	0	0
REALTY INCOME CORP COM	REIT	756109104	7,958	149	SH		OTR	240	149	0	0
REALTY INCOME CORP COM	REIT	756109104	25,370	475	SH		OTR	260	470	0	5
REALTY INCOME CORP COM	REIT	756109104	11,914	223	SH		OTR	314	223	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	9,260	13	SH		OTR	234	13	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	25,644	36	SH		OTR	260	36	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	9,260	13	SH		OTR	265	13	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	205,863	289	SH		OTR	297	289	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	10,685	15	SH		OTR	314	15	0	0
REPUBLIC SVCS INC COM	Stock	760759100	229,409	1,140	SH		OTR	207	1,140	0	0
REPUBLIC SVCS INC COM	Stock	760759100	5,231	26	SH		OTR	260	26	0	0
REPUBLIC SVCS INC COM	Stock	760759100	63,372	315	SH		OTR	297	315	0	0
REPUBLIC SVCS INC COM	Stock	760759100	15,491	77	SH		OTR	314	77	0	0
RESMED INC COM	Stock	761152107	237,053	1,037	SH		OTR	187	1,036	0	0
RESMED INC COM	Stock	761152107	915	4	SH		OTR	234	4	0	0
RESMED INC COM	Stock	761152107	10,062	44	SH		OTR	260	39	0	5
RESMED INC COM	Stock	761152107	22,869	100	SH		OTR	314	100	0	0
RIO TINTO PLC (US ADR)	ADR	767204100	3,411	58	SH		OTR	260	58	0	0
RIO TINTO PLC (US ADR)	ADR	767204100	26,935	458	SH		OTR	360	289	0	169
ROCKWELL AUTOMATION INC COM	Stock	773903109	857	3	SH		OTR	234	3	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	4,858	17	SH		OTR	260	17	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	4,287	15	SH		OTR	291	15	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	19,720	69	SH		OTR	314	69	0	0
ROSS STORES INC COM	Stock	778296103	8,169	54	SH		OTR	140	54	0	0
ROSS STORES INC COM	Stock	778296103	216,504	1,431	SH		OTR	187	1,431	0	0
ROSS STORES INC COM	Stock	778296103	0	0	SH		OTR	234	0	0	0
ROSS STORES INC COM	Stock	778296103	8,774	58	SH		OTR	260	53	0	5
ROSS STORES INC COM	Stock	778296103	177,591	1,174	SH		OTR	295	666	0	508
ROSS STORES INC COM	Stock	778296103	10,135	67	SH		OTR	314	67	0	0
ROYAL BK CDA COM	Stock	780087102	2,410	20	SH		OTR	260	20	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	134,262	582	SH		OTR	150	582	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	26,991	117	SH		OTR	260	112	0	5
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	22,838	99	SH		OTR	314	99	0	0
RPM INTL INC COM	Stock	749685103	25,843	210	SH		OTR	115	210	0	0
RPM INTL INC COM	Stock	749685103	7,384	60	SH		OTR	238	60	0	0
RPM INTL INC COM	Stock	749685103	246	2	SH		OTR	260	2	0	0
RTX CORPORATION COM	Stock	75513E101	184,226	1,592	SH		OTR	150	1,592	0	0
RTX CORPORATION COM	Stock	75513E101	45,015	389	SH		OTR	180	389	0	0
RTX CORPORATION COM	Stock	75513E101	3,240	28	SH		OTR	234	28	0	0
RTX CORPORATION COM	Stock	75513E101	51,727	447	SH		OTR	260	422	0	25
RTX CORPORATION COM	Stock	75513E101	72,094	623	SH		OTR	314	623	0	0
RTX CORPORATION COM	Stock	75513E101	67,812	586	SH		OTR	360	452	0	134
S&P GLOBAL INC COM	Stock	78409V104	35,360	71	SH		OTR	115	71	0	0
S&P GLOBAL INC COM	Stock	78409V104	32,870	66	SH		OTR	130	66	0	0
S&P GLOBAL INC COM	Stock	78409V104	56,775	114	SH		OTR	180	114	0	0
S&P GLOBAL INC COM	Stock	78409V104	201,751	405	SH		OTR	207	405	0	0
S&P GLOBAL INC COM	Stock	78409V104	2,988	6	SH		OTR	234	6	0	0
S&P GLOBAL INC COM	Stock	78409V104	12,451	25	SH		OTR	238	25	0	0
S&P GLOBAL INC COM	Stock	78409V104	73,210	147	SH		OTR	260	142	0	5
S&P GLOBAL INC COM	Stock	78409V104	201,204	404	SH		OTR	297	404	0	0
S&P GLOBAL INC COM	Stock	78409V104	156,879	315	SH		OTR	308	315	0	0
S&P GLOBAL INC COM	Stock	78409V104	155,385	312	SH		OTR	314	312	0	0
SABA CLOSED END FUNDS ETF	ETF	30151E806	9,853	460	SH		OTR	234	460	0	0
SALESFORCE INC COM	Stock	79466L302	94,281	282	SH		OTR	180	282	0	0
SALESFORCE INC COM	Stock	79466L302	234,707	702	SH		OTR	187	702	0	0
SALESFORCE INC COM	Stock	79466L302	36,442	109	SH		OTR	234	109	0	0
SALESFORCE INC COM	Stock	79466L302	102,974	308	SH		OTR	260	293	0	15
SALESFORCE INC COM	Stock	79466L302	10,030	30	SH		OTR	265	30	0	0
SALESFORCE INC COM	Stock	79466L302	111,006	332	SH		OTR	314	332	0	0
SALESFORCE INC COM	Stock	79466L302	222,329	665	SH		OTR	371	370	0	295
SAP SE SPON ADR	ADR	803054204	143,787	584	SH		OTR	150	584	0	0
SAP SE SPON ADR	ADR	803054204	12,064	49	SH		OTR	260	18	0	31
SAP SE SPON ADR	ADR	803054204	8,864	36	SH		OTR	308	36	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	141,858	3,700	SH		OTR	187	3,700	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	5,176	135	SH		OTR	222	135	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	5,061	132	SH		OTR	260	112	0	20
SCHLUMBERGER LTD COM STK	Stock	806857108	66,328	1,730	SH		OTR	297	1,730	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	42,442	1,107	SH		OTR	314	1,107	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	33,601	454	SH		OTR	120	454	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	118,860	1,606	SH		OTR	137	1,090	0	516
SCHWAB CHARLES CORP COM	Stock	808513105	8,807	119	SH		OTR	222	119	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	1,628	22	SH		OTR	260	22	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	16,208	219	SH		OTR	265	219	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	12,656	171	SH		OTR	291	171	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	41,816	565	SH		OTR	314	565	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	50,651	1,854	SH		OTR	138	1,854	0	0
SEMPRA COM	Stock	816851109	142,808	1,628	SH		OTR	150	1,628	0	0
SEMPRA COM	Stock	816851109	7,719	88	SH		OTR	222	88	0	0
SEMPRA COM	Stock	816851109	1,140	13	SH		OTR	234	13	0	0
SEMPRA COM	Stock	816851109	11,667	133	SH		OTR	260	133	0	0
SEMPRA COM	Stock	816851109	394,740	4,500	SH		OTR	297	4,200	0	300
SEMPRA COM	Stock	816851109	33,620	383	SH		OTR	314	383	0	0
SERVICENOW INC COM	Stock	81762P102	111,313	105	SH		OTR	115	105	0	0
SERVICENOW INC COM	Stock	81762P102	75,269	71	SH		OTR	234	71	0	0
SERVICENOW INC COM	Stock	81762P102	54,066	51	SH		OTR	260	48	0	3
SERVICENOW INC COM	Stock	81762P102	168,559	159	SH		OTR	314	159	0	0
SHELL PLC SPON ADS	ADR	780259305	14,597	233	SH		OTR	260	168	0	65
SHELL PLC SPON ADS	ADR	780259305	13,470	215	SH		OTR	308	215	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	50,310	148	SH		OTR	180	148	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	205,062	603	SH		OTR	187	603	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	172,727	508	SH		OTR	207	508	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,360	4	SH		OTR	234	4	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	14,277	42	SH		OTR	260	37	0	5
SHERWIN WILLIAMS CO COM	Stock	824348106	38,072	112	SH		OTR	314	112	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	42,491	125	SH		OTR	371	125	0	0
SHOPIFY INC CL A	Stock	82509L107	19,777	186	SH		OTR	234	186	0	0
SHOPIFY INC CL A	Stock	82509L107	425	4	SH		OTR	260	4	0	0
SIX FLAGS ENTERTAINMENT CORP COM	Stock	83001C108	720,441	14,950	SH		OTR	297	4,950	0	10,000
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	539	10	SH		OTR	234	10	0	0
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	54	1	SH		OTR	260	1	0	0
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	108,043	2,006	SH		OTR	308	2,006	0	0
SNAP ON INC COM	Stock	833034101	221,484	652	SH		OTR	207	652	0	0
SNAP ON INC COM	Stock	833034101	339	1	SH		OTR	234	1	0	0
SNAP ON INC COM	Stock	833034101	1,018	3	SH		OTR	260	3	0	0
SNAP ON INC COM	Stock	833034101	1,358	4	SH		OTR	314	4	0	0
SOUTHERN CO COM	Stock	842587107	131,712	1,600	SH		OTR	150	1,600	0	0
SOUTHERN CO COM	Stock	842587107	1,811	22	SH		OTR	234	22	0	0
SOUTHERN CO COM	Stock	842587107	5,762	70	SH		OTR	240	70	0	0
SOUTHERN CO COM	Stock	842587107	21,156	257	SH		OTR	260	242	0	15
SOUTHERN CO COM	Stock	842587107	23,790	289	SH		OTR	314	289	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	1,990	20	SH		OTR	138	20	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	538	16	SH		OTR	234	16	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	2,353	70	SH		OTR	260	55	0	15
SOUTHWEST AIRLS CO COM	Stock	844741108	2,153	64	SH		OTR	314	64	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	1,605,419	17,559	SH		OTR	350	7,063	0	10,496
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1,286,053	37,681	SH		OTR	350	19,380	0	18,301
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	452,497	11,793	SH		OTR	350	5,674	0	6,119
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	44,811	650	SH		OTR	138	650	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	537,180	7,792	SH		OTR	207	7,792	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	63	1	SH		OTR	260	0	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	3,803,521	43,271	SH		OTR	350	20,989	0	22,282
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	2,917,537	57,050	SH		OTR	350	28,095	0	28,955
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	1,133,219	13,042	SH		OTR	350	5,868	0	7,174
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	1,101,146	13,730	SH		OTR	350	6,165	0	7,565
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	559,267	6,190	SH		OTR	350	2,820	0	3,370
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	615,287	7,052	SH		OTR	350	3,410	0	3,642
SPDR S&P BIOTECH ETF	ETF	78464A870	22,065	245	SH		OTR	234	245	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	11,096	84	SH		OTR	350	0	0	84
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	98,438	1,299	SH		OTR	120	1,299	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	8,108	107	SH		OTR	140	107	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	7,351	97	SH		OTR	260	97	0	0
STARBUCKS CORP COM	Stock	855244109	9,216	101	SH		OTR	130	101	0	0
STARBUCKS CORP COM	Stock	855244109	3,924	43	SH		OTR	150	43	0	0
STARBUCKS CORP COM	Stock	855244109	17,064	187	SH		OTR	180	187	0	0
STARBUCKS CORP COM	Stock	855244109	16,516	181	SH		OTR	234	181	0	0
STARBUCKS CORP COM	Stock	855244109	29,291	321	SH		OTR	260	301	0	20
STARBUCKS CORP COM	Stock	855244109	79,296	869	SH		OTR	308	869	0	0
STARBUCKS CORP COM	Stock	855244109	25,368	278	SH		OTR	314	278	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	14,213	750	SH		OTR	234	750	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	1,137	60	SH		OTR	260	60	0	0
STEEL DYNAMICS INC COM	Stock	858119100	456	4	SH		OTR	234	4	0	0
STEEL DYNAMICS INC COM	Stock	858119100	3,194	28	SH		OTR	260	28	0	0
STEEL DYNAMICS INC COM	Stock	858119100	114	1	SH		OTR	314	1	0	0
STERIS PLC SHS USD	Stock	G8473T100	24,873	121	SH		OTR	120	121	0	0
STERIS PLC SHS USD	Stock	G8473T100	163,113	794	SH		OTR	187	793	0	0
STERIS PLC SHS USD	Stock	G8473T100	132,621	645	SH		OTR	207	645	0	0
STERIS PLC SHS USD	Stock	G8473T100	411	2	SH		OTR	234	2	0	0
STERIS PLC SHS USD	Stock	G8473T100	17,884	87	SH		OTR	238	87	0	0
STERIS PLC SHS USD	Stock	G8473T100	1,439	7	SH		OTR	260	7	0	0
STERIS PLC SHS USD	Stock	G8473T100	7,195	35	SH		OTR	314	35	0	0
STRYKER CORPORATION COM	Stock	863667101	60,128	167	SH		OTR	137	167	0	0
STRYKER CORPORATION COM	Stock	863667101	49,687	138	SH		OTR	180	138	0	0
STRYKER CORPORATION COM	Stock	863667101	215,004	597	SH		OTR	207	597	0	0
STRYKER CORPORATION COM	Stock	863667101	36,005	100	SH		OTR	260	95	0	5
STRYKER CORPORATION COM	Stock	863667101	38,525	107	SH		OTR	314	107	0	0
STRYKER CORPORATION COM	Stock	863667101	240,513	668	SH		OTR	371	431	0	237
SUNCOR ENERGY INC NEW COM	Stock	867224107	12,916	362	SH		OTR	260	362	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	314,607	6,116	SH		OTR	297	5,016	0	1,100
SWEETGREEN INC COM CL A	Stock	87043Q108	353	11	SH		OTR	138	11	0	0
SYNOPSYS INC COM	Stock	871607107	90,762	187	SH		OTR	115	187	0	0
SYNOPSYS INC COM	Stock	871607107	10,193	21	SH		OTR	234	21	0	0
SYNOPSYS INC COM	Stock	871607107	13,105	27	SH		OTR	260	27	0	0
SYNOPSYS INC COM	Stock	871607107	24,753	51	SH		OTR	314	51	0	0
SYSCO CORP COM	Stock	871829107	4,129	54	SH		OTR	140	54	0	0
SYSCO CORP COM	Stock	871829107	7,646	100	SH		OTR	238	100	0	0
SYSCO CORP COM	Stock	871829107	10,016	131	SH		OTR	260	121	0	10
SYSCO CORP COM	Stock	871829107	7,799	102	SH		OTR	314	102	0	0
SYSCO CORP COM	Stock	871829107	44,806	586	SH		OTR	360	370	0	216
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	63,394	321	SH		OTR	180	321	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	28,636	145	SH		OTR	234	145	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	31,796	161	SH		OTR	260	153	0	8
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	192,553	975	SH		OTR	308	975	0	0
TARGA RES CORP COM	Stock	87612G101	3,570	20	SH		OTR	222	20	0	0
TARGA RES CORP COM	Stock	87612G101	4,641	26	SH		OTR	260	21	0	5
TARGA RES CORP COM	Stock	87612G101	2,726,588	15,275	SH		OTR	297	11,675	0	3,600
TARGA RES CORP COM	Stock	87612G101	536	3	SH		OTR	314	3	0	0
TARGET CORP COM	Stock	87612E106	67,860	502	SH		OTR	150	502	0	0
TARGET CORP COM	Stock	87612E106	39,337	291	SH		OTR	180	291	0	0
TARGET CORP COM	Stock	87612E106	1,352	10	SH		OTR	234	10	0	0
TARGET CORP COM	Stock	87612E106	9,598	71	SH		OTR	260	56	0	15
TARGET CORP COM	Stock	87612E106	17,573	130	SH		OTR	314	130	0	0
TARGET CORP COM	Stock	87612E106	12,572	93	SH		OTR	360	93	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	17,871	125	SH		OTR	120	125	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	7,720	54	SH		OTR	130	54	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	96,076	672	SH		OTR	137	422	0	250
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	5,862	41	SH		OTR	140	41	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	5,004	35	SH		OTR	260	35	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	13,439	94	SH		OTR	314	94	0	0
Technology Select Sector SPDR Fund	ETF	81369Y803	60,920	262	SH		OTR	137	262	0	0
Technology Select Sector SPDR Fund	ETF	81369Y803	35,808	154	SH		OTR	234	154	0	0
Technology Select Sector SPDR Fund	ETF	81369Y803	334,829	1,440	SH		OTR	350	0	0	1,440
Technology Select Sector SPDR Fund	ETF	81369Y803	8,138	35	SH		OTR	370	35	0	0
TESLA INC COM	Stock	88160R101	52,499	130	SH		OTR	115	130	0	0
TESLA INC COM	Stock	88160R101	48,461	120	SH		OTR	138	120	0	0
TESLA INC COM	Stock	88160R101	63,403	157	SH		OTR	180	157	0	0
TESLA INC COM	Stock	88160R101	143,363	355	SH		OTR	234	355	0	0
TESLA INC COM	Stock	88160R101	382,033	946	SH		OTR	260	896	0	50
TESLA INC COM	Stock	88160R101	314,995	780	SH		OTR	314	780	0	0
TEXAS INSTRS INC COM	Stock	882508104	4,688	25	SH		OTR	150	25	0	0
TEXAS INSTRS INC COM	Stock	882508104	181,620	969	SH		OTR	207	968	0	0
TEXAS INSTRS INC COM	Stock	882508104	3,563	19	SH		OTR	234	19	0	0
TEXAS INSTRS INC COM	Stock	882508104	10,313	55	SH		OTR	238	55	0	0
TEXAS INSTRS INC COM	Stock	882508104	26,814	143	SH		OTR	260	133	0	10
TEXAS INSTRS INC COM	Stock	882508104	67,129	358	SH		OTR	308	358	0	0
TEXAS INSTRS INC COM	Stock	882508104	23,439	125	SH		OTR	314	125	0	0
THE CIGNA GROUP COM	Stock	125523100	20,434	74	SH		OTR	260	69	0	5
THE CIGNA GROUP COM	Stock	125523100	23,759	86	SH		OTR	314	86	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	13,869	118	SH		OTR	234	118	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	1,410	12	SH		OTR	260	12	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	37,977	73	SH		OTR	130	73	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	60,347	116	SH		OTR	180	116	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	14,046	27	SH		OTR	222	27	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	8,844	17	SH		OTR	234	17	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	27,572	53	SH		OTR	260	45	0	8
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	26,012	50	SH		OTR	265	50	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	118,612	228	SH		OTR	297	228	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	97,803	188	SH		OTR	314	188	0	0
TJX COS INC NEW COM	Stock	872540109	34,914	289	SH		OTR	130	289	0	0
TJX COS INC NEW COM	Stock	872540109	4,228	35	SH		OTR	234	35	0	0
TJX COS INC NEW COM	Stock	872540109	47,358	392	SH		OTR	260	377	0	15
TJX COS INC NEW COM	Stock	872540109	113,441	939	SH		OTR	297	939	0	0
TJX COS INC NEW COM	Stock	872540109	164,906	1,365	SH		OTR	308	1,365	0	0
TJX COS INC NEW COM	Stock	872540109	63,304	524	SH		OTR	314	524	0	0
TJX COS INC NEW COM	Stock	872540109	40,471	335	SH		OTR	371	335	0	0
T-MOBILE US INC COM	Stock	872590104	219,458	994	SH		OTR	207	994	0	0
T-MOBILE US INC COM	Stock	872590104	33,772	153	SH		OTR	260	143	0	10
T-MOBILE US INC COM	Stock	872590104	176,143	798	SH		OTR	297	798	0	0
T-MOBILE US INC COM	Stock	872590104	40,173	182	SH		OTR	314	182	0	0
TOAST INC CL A	Stock	888787108	182	5	SH		OTR	260	5	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	16,623	305	SH		OTR	115	305	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	11,282	207	SH		OTR	240	207	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,635	30	SH		OTR	260	30	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	1,362	40	SH		OTR	138	40	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	9,341	48	SH		OTR	260	48	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	8,952	46	SH		OTR	308	46	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	31,571	595	SH		OTR	137	595	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	188,167	3,546	SH		OTR	187	3,546	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	218,185	4,112	SH		OTR	207	4,112	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	1,327	25	SH		OTR	234	25	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	25,734	485	SH		OTR	260	485	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	14,326	270	SH		OTR	265	270	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	4,775	90	SH		OTR	314	90	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	25,204	475	SH		OTR	371	475	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	24,008	65	SH		OTR	234	65	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	12,189	33	SH		OTR	260	33	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	145,893	395	SH		OTR	308	395	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	24,377	66	SH		OTR	314	66	0	0
TRANSUNION COM	Stock	89400J107	7,880	85	SH		OTR	260	85	0	0
TRANSUNION COM	Stock	89400J107	46,355	500	SH		OTR	297	500	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	6,022	25	SH		OTR	140	25	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	10,358	43	SH		OTR	222	43	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	0	0	SH		OTR	234	0	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	21,198	88	SH		OTR	260	83	0	5
TRAVELERS COMPANIES INC COM	Stock	89417E109	18,308	76	SH		OTR	265	76	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	42,161	175	SH		OTR	314	175	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	47,696	198	SH		OTR	360	153	0	45
TRUIST FINL CORP COM	Stock	89832Q109	4,512	104	SH		OTR	150	104	0	0
TRUIST FINL CORP COM	Stock	89832Q109	8,589	198	SH		OTR	240	198	0	0
TRUIST FINL CORP COM	Stock	89832Q109	23,295	537	SH		OTR	260	517	0	20
TRUIST FINL CORP COM	Stock	89832Q109	20,519	473	SH		OTR	314	473	0	0
TRUIST FINL CORP COM	Stock	89832Q109	63,118	1,455	SH		OTR	360	1,066	0	389
TWILIO INC CL A	Stock	90138F102	108	1	SH		OTR	260	1	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	28,350	470	SH		OTR	115	470	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	43,310	718	SH		OTR	180	718	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	15,201	252	SH		OTR	234	252	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	28,712	476	SH		OTR	260	446	0	30
UBER TECHNOLOGIES INC COM	Stock	90353T100	10,254	170	SH		OTR	314	170	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	26,179	434	SH		OTR	422	0	0	434
UDR INC COM	REIT	902653104	304	7	SH		OTR	234	7	0	0
UDR INC COM	REIT	902653104	7,597	175	SH		OTR	260	155	0	20
UDR INC COM	REIT	902653104	217	5	SH		OTR	314	5	0	0
ULTA BEAUTY INC COM	Stock	90384S303	2,175	5	SH		OTR	260	5	0	0
ULTA BEAUTY INC COM	Stock	90384S303	2,175	5	SH		OTR	314	5	0	0
UNILEVER PLC (US ADR)	ADR	904767704	4,196	74	SH		OTR	260	74	0	0
UNILEVER PLC (US ADR)	ADR	904767704	19,562	345	SH		OTR	360	345	0	0
UNION PAC CORP COM	Stock	907818108	46,748	205	SH		OTR	180	205	0	0
UNION PAC CORP COM	Stock	907818108	12,998	57	SH		OTR	234	57	0	0
UNION PAC CORP COM	Stock	907818108	30,101	132	SH		OTR	260	122	0	10
UNION PAC CORP COM	Stock	907818108	124,738	547	SH		OTR	297	547	0	0
UNION PAC CORP COM	Stock	907818108	103,074	452	SH		OTR	308	452	0	0
UNION PAC CORP COM	Stock	907818108	66,816	293	SH		OTR	314	293	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,648	21	SH		OTR	150	21	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	40,470	321	SH		OTR	207	320	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	5,044	40	SH		OTR	222	40	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,892	15	SH		OTR	234	15	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	4,666	37	SH		OTR	240	37	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	51,827	411	SH		OTR	260	406	0	5
UNITED PARCEL SERVICE INC CL B	Stock	911312106	8,827	70	SH		OTR	314	70	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	31,777	252	SH		OTR	360	168	0	84
UNITED RENTALS INC COM	Stock	911363109	2,113	3	SH		OTR	234	3	0	0
UNITED RENTALS INC COM	Stock	911363109	31,700	45	SH		OTR	260	44	0	1
UNITED RENTALS INC COM	Stock	911363109	14,793	21	SH		OTR	314	21	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	58,174	115	SH		OTR	115	115	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	337,409	667	SH		OTR	150	667	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	81,443	161	SH		OTR	180	161	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	216,486	428	SH		OTR	187	427	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	13,658	27	SH		OTR	222	27	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	6,576	13	SH		OTR	234	13	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	18,211	36	SH		OTR	238	36	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	182,110	360	SH		OTR	260	344	0	16
UNITEDHEALTH GROUP INC COM	Stock	91324P102	11,635	23	SH		OTR	291	23	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	71,832	142	SH		OTR	297	142	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	212,461	420	SH		OTR	308	420	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	131,049	259	SH		OTR	314	259	0	0
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	1,594	54	SH		OTR	138	54	0	0
UPWORK INC COM	Stock	91688F104	4,088	250	SH		OTR	234	250	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	1,613	75	SH		OTR	138	75	0	0
US BANCORP DEL COM NEW	Stock	902973304	24,585	514	SH		OTR	115	514	0	0
US BANCORP DEL COM NEW	Stock	902973304	2,678	56	SH		OTR	150	56	0	0
US BANCORP DEL COM NEW	Stock	902973304	11,575	242	SH		OTR	240	242	0	0
US BANCORP DEL COM NEW	Stock	902973304	25,541	534	SH		OTR	260	534	0	0
US BANCORP DEL COM NEW	Stock	902973304	13,966	292	SH		OTR	314	292	0	0
VALE S A SPONSORED ADS	ADR	91912E105	585	66	SH		OTR	260	66	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	6,252	51	SH		OTR	260	46	0	5
VALERO ENERGY CORP COM	Stock	91913Y100	6,988	57	SH		OTR	291	57	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	12,382	101	SH		OTR	314	101	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	24,217	100	SH		OTR	138	100	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	14,530	60	SH		OTR	234	60	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	43,919	117	SH		OTR	350	0	0	117
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	56,987	291	SH		OTR	234	288	0	3
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	3,221	51	SH		OTR	138	51	0	0
VANGUARD ENERGY ETF	ETF	92204A306	20,623	170	SH		OTR	350	0	0	170
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	6,200	108	SH		OTR	370	108	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	31,226	653	SH		OTR	350	0	0	653
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,070	47	SH		OTR	234	47	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	7,388	104	SH		OTR	370	104	0	0
VANGUARD GROWTH ETF	ETF	922908736	35,298	86	SH		OTR	350	0	0	86
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	27,942	219	SH		OTR	350	0	0	219
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	246,908	3,304	SH		OTR	187	3,304	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	3,452	43	SH		OTR	370	43	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	35,230	519	SH		OTR	234	514	0	5
VANGUARD S&P 500 ETF	ETF	922908363	55,497	103	SH		OTR	350	0	0	103
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	503,028	6,510	SH		OTR	187	6,510	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	6,787	87	SH		OTR	370	87	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	40,956	817	SH		OTR	234	817	0	0
VANGUARD VALUE ETF	ETF	922908744	9,142	54	SH		OTR	350	0	0	54
VEEVA SYS INC CL A COM	Stock	922475108	210	1	SH		OTR	260	1	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	29,746	108	SH		OTR	130	108	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	826	3	SH		OTR	234	3	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	14,873	54	SH		OTR	260	54	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	14,322	52	SH		OTR	314	52	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	20,995	525	SH		OTR	115	525	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	131,202	3,281	SH		OTR	207	3,280	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	13,477	337	SH		OTR	240	337	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	23,114	578	SH		OTR	260	518	0	60
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	46,955	1,174	SH		OTR	314	1,174	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	47,708	1,193	SH		OTR	360	753	0	440
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	35,840	89	SH		OTR	115	89	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	17,316	43	SH		OTR	260	39	0	4
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	4,027	10	SH		OTR	265	10	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	33,424	83	SH		OTR	314	83	0	0
VISA INC COM CL A	Stock	92826C839	134,001	424	SH		OTR	115	424	0	0
VISA INC COM CL A	Stock	92826C839	41,401	131	SH		OTR	130	131	0	0
VISA INC COM CL A	Stock	92826C839	85,963	272	SH		OTR	137	272	0	0
VISA INC COM CL A	Stock	92826C839	252,832	800	SH		OTR	150	800	0	0
VISA INC COM CL A	Stock	92826C839	165,921	525	SH		OTR	180	525	0	0
VISA INC COM CL A	Stock	92826C839	240,075	760	SH		OTR	187	759	0	0
VISA INC COM CL A	Stock	92826C839	12,642	40	SH		OTR	234	40	0	0
VISA INC COM CL A	Stock	92826C839	187,412	593	SH		OTR	260	568	0	25
VISA INC COM CL A	Stock	92826C839	18,330	58	SH		OTR	265	58	0	0
VISA INC COM CL A	Stock	92826C839	210,799	667	SH		OTR	297	667	0	0
VISA INC COM CL A	Stock	92826C839	245,247	776	SH		OTR	314	776	0	0
VISA INC COM CL A	Stock	92826C839	230,077	728	SH		OTR	371	407	0	321
VULCAN MATLS CO COM	Stock	929160109	134,285	522	SH		OTR	187	522	0	0
VULCAN MATLS CO COM	Stock	929160109	772	3	SH		OTR	234	3	0	0
VULCAN MATLS CO COM	Stock	929160109	4,116	16	SH		OTR	260	16	0	0
VULCAN MATLS CO COM	Stock	929160109	10,546	41	SH		OTR	314	41	0	0
WABTEC COM	Stock	929740108	22,561	119	SH		OTR	120	119	0	0
WABTEC COM	Stock	929740108	9,669	51	SH		OTR	222	51	0	0
WABTEC COM	Stock	929740108	34,885	184	SH		OTR	260	184	0	0
WABTEC COM	Stock	929740108	15,550	82	SH		OTR	314	82	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	159	17	SH		OTR	234	17	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	14,928	1,600	SH		OTR	260	1,600	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	13,519	1,449	SH		OTR	314	1,449	0	0
WALMART INC COM	Stock	931142103	198,499	2,197	SH		OTR	137	1,449	0	748
WALMART INC COM	Stock	931142103	232,119	2,569	SH		OTR	207	2,569	0	0
WALMART INC COM	Stock	931142103	24,756	274	SH		OTR	234	274	0	0
WALMART INC COM	Stock	931142103	93,151	1,031	SH		OTR	260	944	0	87
WALMART INC COM	Stock	931142103	22,497	249	SH		OTR	265	249	0	0
WALMART INC COM	Stock	931142103	201,481	2,230	SH		OTR	308	2,230	0	0
WALMART INC COM	Stock	931142103	158,203	1,751	SH		OTR	314	1,751	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	203,353	1,185	SH		OTR	187	1,185	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	515	3	SH		OTR	260	3	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	153,966	763	SH		OTR	137	513	0	250
WASTE MGMT INC DEL COM	Stock	94106L109	38,945	193	SH		OTR	260	179	0	14
WASTE MGMT INC DEL COM	Stock	94106L109	44,202	219	SH		OTR	314	219	0	0
WATSCO INC COM	Stock	942622200	220,483	465	SH		OTR	207	465	0	0
WATSCO INC COM	Stock	942622200	26,538	56	SH		OTR	238	56	0	0
WATSCO INC COM	Stock	942622200	474	1	SH		OTR	260	1	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	2,069	22	SH		OTR	150	22	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	203,663	2,166	SH		OTR	207	2,165	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	658	7	SH		OTR	234	7	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	3,950	42	SH		OTR	240	42	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	658	7	SH		OTR	260	7	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	139,649	1,485	SH		OTR	308	1,485	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	1,317	14	SH		OTR	314	14	0	0
WELLS FARGO CO NEW COM	Stock	949746101	133,807	1,905	SH		OTR	150	1,905	0	0
WELLS FARGO CO NEW COM	Stock	949746101	17,068	243	SH		OTR	222	243	0	0
WELLS FARGO CO NEW COM	Stock	949746101	46,429	661	SH		OTR	260	631	0	30
WELLS FARGO CO NEW COM	Stock	949746101	113,879	1,621	SH		OTR	314	1,621	0	0
WELLTOWER INC COM	REIT	95040Q104	176,568	1,401	SH		OTR	150	1,401	0	0
WELLTOWER INC COM	REIT	95040Q104	1,638	13	SH		OTR	234	13	0	0
WELLTOWER INC COM	REIT	95040Q104	15,754	125	SH		OTR	260	125	0	0
WELLTOWER INC COM	REIT	95040Q104	26,592	211	SH		OTR	314	211	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	1,862,126	48,455	SH		OTR	297	29,430	0	19,025
WILLIAMS COS INC COM	Stock	969457100	4,275	79	SH		OTR	240	79	0	0
WILLIAMS COS INC COM	Stock	969457100	11,311	209	SH		OTR	260	189	0	20
WILLIAMS COS INC COM	Stock	969457100	1,415,238	26,150	SH		OTR	297	18,000	0	8,150
WILLIAMS COS INC COM	Stock	969457100	28,584	528	SH		OTR	314	528	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	370	2	SH		OTR	260	2	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	1,253	4	SH		OTR	234	4	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	25,059	80	SH		OTR	260	80	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	22,553	72	SH		OTR	314	72	0	0
WP CAREY INC COM	REIT	92936U109	48,651	893	SH		OTR	137	574	0	319
XCEL ENERGY INC COM	Stock	98389B100	20,594	305	SH		OTR	115	305	0	0
XCEL ENERGY INC COM	Stock	98389B100	4,726	70	SH		OTR	222	70	0	0
XCEL ENERGY INC COM	Stock	98389B100	810	12	SH		OTR	234	12	0	0
XCEL ENERGY INC COM	Stock	98389B100	11,073	164	SH		OTR	240	164	0	0
XCEL ENERGY INC COM	Stock	98389B100	4,321	64	SH		OTR	260	64	0	0
XCEL ENERGY INC COM	Stock	98389B100	945	14	SH		OTR	314	14	0	0
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