Bay Harbor Wealth Management 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
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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
ABBVIE INC COM	Common Stock	00287Y109	95,602	538	SH		OTR	2	0	0	538
ADOBE INC COM	Common Stock	00724F101	72,482	163	SH		OTR	2	0	0	163
ADVANCED MICRO DEVICES INC COM	Common Stock	007903107	2,415	20	SH		SOLE	0	0	0	20
ADVISORSHARES PURE US CANNABIS ETF	Exchange Traded Fund	00768Y453	190	50	SH		SOLE	0	0	0	50
ALPHABET INC CAP STK CL A	Common Stock	02079K305	250,443	1,323	SH		OTR	2	0	0	1,323
AMAZON COM INC COM	Common Stock	023135106	217,634	992	SH		OTR	2	0	0	992
AMERICAN EXPRESS CO COM	Common Stock	025816109	119,903	404	SH		OTR	2	0	0	404
AMPLIFY ALTERNATIVE HARVEST ETF	Exchange Traded Fund	032108631	156	70	SH		SOLE	0	0	0	70
ANAVEX LIFE SCIENCES CORP COM NEW	Common Stock	032797300	751	70	SH		SOLE	0	0	0	70
APPLE INC COM	Common Stock	037833100	355,832	1,421	SH		OTR	2	0	0	1,421
ARK INNOVATION ETF	Exchange Traded Fund	00214Q104	60,914	1,073	SH		SOLE	0	0	0	1,073
AUTOLIV INC COM	Common Stock	052800109	1,969	21	SH		OTR	2	0	0	21
BANK AMERICA CORP COM	Common Stock	060505104	2,593	59	SH		OTR	2	0	0	59
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	120,930	1,574	SH		OTR	2	0	0	1,574
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	1,359	3	SH		SOLE	0	0	0	3
BOSTON SCIENTIFIC CORP COM	Common Stock	101137107	99,681	1,116	SH		OTR	2	0	0	1,116
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	14,026	248	SH		SOLE	0	0	0	248
BROADCOM INC COM	Common Stock	11135F101	228,826	987	SH		OTR	2	0	0	987
CATERPILLAR INC COM	Common Stock	149123101	94,317	260	SH		OTR	2	0	0	260
CENTERPOINT ENERGY INC COM	Common Stock	15189T107	53,274	1,679	SH		OTR	2	0	0	1,679
CIM REAL ESTATE FIN TR INC COM	Real Estate Investment Trust	12558Q103	31,863	5,200	SH		SOLE	0	0	0	5,200
CISCO SYS INC COM	Common Stock	17275R102	2,900	49	SH		OTR	2	0	0	49
CLEAN HARBORS INC COM	Common Stock	184496107	2,531	11	SH		OTR	2	0	0	11
COCA COLA CO COM	Common Stock	191216100	17,246	277	SH		SOLE	0	0	0	277
COHERENT CORP COM	Common Stock	19247G107	3,315	35	SH		SOLE	0	0	0	35
COLGATE PALMOLIVE CO COM	Common Stock	194162103	13,909	153	SH		SOLE	0	0	0	153
COMCAST CORP NEW CL A	Common Stock	20030N101	12,835	342	SH		SOLE	0	0	0	342
CROWDSTRIKE HLDGS INC CL A	Common Stock	22788C105	83,829	245	SH		OTR	2	0	0	245
DELL TECHNOLOGIES INC CL C	Common Stock	24703L202	180,696	1,568	SH		OTR	2	0	0	1,568
DELTA AIR LINES INC DEL COM NEW	Common Stock	247361702	100,914	1,668	SH		OTR	2	0	0	1,668
DIAMONDBACK ENERGY INC COM	Common Stock	25278X109	46,036	281	SH		OTR	2	0	0	281
DIMENSIONAL CORE FIXED INCOME ETF	Exchange Traded Fund	25434V872	5,362,693	129,942	SH		SOLE	0	0	0	129,942
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	Exchange Traded Fund	25434V302	2,616,109	103,118	SH		SOLE	0	0	0	103,118
DIMENSIONAL GLOBAL REAL ESTATE ETF	Exchange Traded Fund	25434V658	636,605	24,926	SH		SOLE	0	0	0	24,926
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	Exchange Traded Fund	25434V203	5,691,160	194,903	SH		SOLE	0	0	0	194,903
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	Exchange Traded Fund	25434V864	7,974,729	170,109	SH		SOLE	0	0	0	170,109
DIMENSIONAL US CORE EQUITY MARKET ETF	Exchange Traded Fund	25434V104	23,514,112	580,739	SH		SOLE	0	0	0	580,739
DISNEY WALT CO COM	Common Stock	254687106	34,963	314	SH		OTR	2	0	0	314
ELEVANCE HEALTH INC COM	Common Stock	036752103	2,951	8	SH		OTR	2	0	0	8
ELI LILLY & CO COM	Common Stock	532457108	94,184	122	SH		OTR	2	0	0	122
EMBECTA CORP COMMON STOCK	Common Stock	29082K105	41	2	SH		SOLE	0	0	0	2
EXXON MOBIL CORP COM	Common Stock	30231G102	65,832	612	SH		OTR	2	0	0	612
FIRST REP BK SAN FRANCISCO CAL COM	Common Stock	33616C100	0	65	SH		SOLE	0	0	0	65
FISERV INC COM	Common Stock	337738108	3,492	17	SH		OTR	2	0	0	17
FORTREA HLDGS INC COMMON STOCK	Common Stock	34965K107	74	4	SH		SOLE	0	0	0	4
GAMING & LEISURE PPTYS INC COM	Real Estate Investment Trust	36467J108	40,069	832	SH		OTR	2	0	0	832
GE AEROSPACE COM NEW	Common Stock	369604301	10,174	61	SH		SOLE	0	0	0	61
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Common Stock	36266G107	1,563	20	SH		SOLE	0	0	0	20
GE VERNOVA INC COM	Common Stock	36828A101	4,933	15	SH		SOLE	0	0	0	15
GILEAD SCIENCES INC COM	Common Stock	375558103	2,771	30	SH		SOLE	0	0	0	30
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	16,404	29	SH		SOLE	0	0	0	29
GRAPHIC PACKAGING HLDG CO COM	Common Stock	388689101	63,485	2,329	SH		OTR	2	0	0	2,329
GRAYSCALE BITCOIN MINI TRUST ETF	Exchange Traded Fund	389930207	23,363	558	SH		SOLE	0	0	0	558
GREEN THUMB INDS INC SUB VTG SHS	Common Stock	39342L108	449	55	SH		SOLE	0	0	0	55
HOME DEPOT INC COM	Common Stock	437076102	3,111	8	SH		OTR	2	0	0	8
HOWMET AEROSPACE INC COM	Common Stock	443201108	3,171	29	SH		OTR	2	0	0	29
ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I	Closed End Fund	451066104	24,828	658	SH		SOLE	0	0	0	658
INTERACTIVE BROKERS GROUP INC COM CL A	Common Stock	45841N107	156,529	886	SH		OTR	2	0	0	886
INVESCO S&P 500 EQUAL WEIGHT ETF	Exchange Traded Fund	46137V357	5,081	29	SH		SOLE	0	0	0	29
IRON MTN INC DEL COM	Real Estate Investment Trust	46284V101	93,211	881	SH		OTR	2	0	0	881
ISHARES 20 YEAR TREASURY BOND ETF	Exchange Traded Fund	464287432	2,888,876	33,080	SH		SOLE	0	0	0	33,080
ISHARES CHINA LARGE-CAP ETF	Exchange Traded Fund	464287184	913	30	SH		SOLE	0	0	0	30
ISHARES CONVERTIBLE BOND ETF	Exchange Traded Fund	46435G102	798,293	9,395	SH		SOLE	0	0	0	9,395
ISHARES CORE AGGRESSIVE ALLOCATION ETF	Exchange Traded Fund	464289859	220,943	2,884	SH		SOLE	0	0	0	2,884
ISHARES CORE CONSERVATIVE ALLOCATION ETF	Exchange Traded Fund	464289883	117,383	3,147	SH		SOLE	0	0	0	3,147
ISHARES CORE GROWTH ALLOCATION ETF	Exchange Traded Fund	464289867	60,587	1,057	SH		SOLE	0	0	0	1,057
ISHARES CORE MODERATE ALLOCATION ETF	Exchange Traded Fund	464289875	348,345	8,019	SH		SOLE	0	0	0	8,019
ISHARES CORE MSCI EMERGING MARKETS ETF	Exchange Traded Fund	46434G103	2,268,489	43,441	SH		SOLE	0	0	0	43,441
ISHARES CORE S&P 500 ETF	Exchange Traded Fund	464287200	26,009,995	44,184	SH		SOLE	0	0	0	44,184
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	Exchange Traded Fund	464287150	109,712	853	SH		SOLE	0	0	0	853
ISHARES CORE TOTAL USD BOND MARKET ETF	Exchange Traded Fund	46434V613	24,775,609	548,133	SH		SOLE	0	0	0	548,133
ISHARES CURRENCY HEDGED MSCI EAFE ETF	Exchange Traded Fund	46434V803	2,919	84	SH		SOLE	0	0	0	84
ISHARES FLEXIBLE INCOME ACTIVE ETF	Exchange Traded Fund	092528603	4,064,634	78,136	SH		SOLE	0	0	0	78,136
ISHARES GLOBAL TECH ETF	Exchange Traded Fund	464287291	42,205	498	SH		SOLE	0	0	0	498
ISHARES GOLD TRUST	Exchange Traded Fund	464285204	536,490	10,836	SH		SOLE	0	0	0	10,836
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	Exchange Traded Fund	46435G250	259,119	5,512	SH		SOLE	0	0	0	5,512
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	Exchange Traded Fund	464288281	1,283,697	14,376	SH		SOLE	0	0	0	14,376
ISHARES MBS ETF	Exchange Traded Fund	464288588	6,529,082	71,216	SH		SOLE	0	0	0	71,216
ISHARES MSCI CHINA ETF	Exchange Traded Fund	46429B671	937	20	SH		SOLE	0	0	0	20
ISHARES MSCI CHINA MULTISECTOR TECH ETF	Exchange Traded Fund	46436E429	901	50	SH		SOLE	0	0	0	50
ISHARES MSCI EAFE GROWTH ETF	Exchange Traded Fund	464288885	8,336,557	86,095	SH		SOLE	0	0	0	86,095
ISHARES MSCI EAFE VALUE ETF	Exchange Traded Fund	464288877	8,242,598	157,092	SH		SOLE	0	0	0	157,092
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	Exchange Traded Fund	46434G764	4,142,059	74,699	SH		SOLE	0	0	0	74,699
ISHARES MSCI USA MIN VOL FACTOR ETF	Exchange Traded Fund	46429B697	5,682	64	SH		SOLE	0	0	0	64
ISHARES MSCI USA MOMENTUM FACTOR ETF	Exchange Traded Fund	46432F396	2,968,474	14,346	SH		SOLE	0	0	0	14,346
ISHARES MSCI USA QUALITY FACTOR ETF	Exchange Traded Fund	46432F339	10,402,365	58,414	SH		SOLE	0	0	0	58,414
ISHARES S&P 500 GROWTH ETF	Exchange Traded Fund	464287309	11,977,494	117,970	SH		SOLE	0	0	0	117,970
ISHARES S&P 500 VALUE ETF	Exchange Traded Fund	464287408	5,893,229	30,874	SH		SOLE	0	0	0	30,874
ISHARES SELF-DRIVING EV & TECH ETF	Exchange Traded Fund	46435U366	1,461	50	SH		SOLE	0	0	0	50
ISHARES SEMICONDUCTOR ETF	Exchange Traded Fund	464287523	485,283	2,252	SH		SOLE	0	0	0	2,252
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	Exchange Traded Fund	09290C103	10,966,987	213,990	SH		SOLE	0	0	0	213,990
ISHARES U.S. INFRASTRUCTURE ETF	Exchange Traded Fund	46435U713	1,203,215	25,993	SH		SOLE	0	0	0	25,993
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	Exchange Traded Fund	46431W648	499,008	5,849	SH		SOLE	0	0	0	5,849
ISHARES U.S. TECHNOLOGY ETF	Exchange Traded Fund	464287721	4,509,753	28,271	SH		SOLE	0	0	0	28,271
ISHARES U.S. TREASURY BOND ETF	Exchange Traded Fund	46429B267	924,577	40,234	SH		SOLE	0	0	0	40,234
JOHNSON & JOHNSON COM	Common Stock	478160104	32,250	223	SH		SOLE	0	0	0	223
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	3,236	41	SH		OTR	2	0	0	41
JPMORGAN CHASE & CO. COM	Common Stock	46625H100	104,096	434	SH		OTR	2	0	0	434
KIMBERLY-CLARK CORP COM	Common Stock	494368103	71,665	542	SH		OTR	2	0	0	542
KRAFT HEINZ CO COM	Common Stock	500754106	2,063	67	SH		SOLE	0	0	0	67
KROGER CO COM	Common Stock	501044101	81,451	1,332	SH		OTR	2	0	0	1,332
L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	22,499	107	SH		OTR	2	0	0	107
LABCORP HOLDINGS INC COM SHS	Common Stock	504922105	917	4	SH		SOLE	0	0	0	4
LINDE PLC SHS	Common Stock	G54950103	54,427	130	SH		OTR	2	0	0	130
MAGNITE INC COM	Common Stock	55955D100	1,448	91	SH		OTR	2	0	0	91
MARATHON PETE CORP COM	Common Stock	56585A102	54,544	391	SH		OTR	2	0	0	391
MARRIOTT INTL INC NEW CL A	Common Stock	571903202	97,071	348	SH		OTR	2	0	0	348
MCKESSON CORP COM	Common Stock	58155Q103	110,695	194	SH		OTR	2	0	0	194
MEDIFAST INC COM	Common Stock	58470H101	1,233	70	SH		SOLE	0	0	0	70
MERCK & CO INC COM	Common Stock	58933Y105	71,196	710	SH		OTR	2	0	0	710
META PLATFORMS INC CL A	Common Stock	30303M102	156,395	267	SH		OTR	2	0	0	267
MICROSOFT CORP COM	Common Stock	594918104	235,618	559	SH		OTR	2	0	0	559
MONDELEZ INTL INC CL A	Common Stock	609207105	56,106	932	SH		OTR	2	0	0	932
NEXTERA ENERGY INC COM	Common Stock	65339F101	65,237	910	SH		OTR	2	0	0	910
NVENT ELECTRIC PLC SHS	Common Stock	G6700G107	2,317	34	SH		OTR	2	0	0	34
NVIDIA CORPORATION COM	Common Stock	67066G104	308,108	2,294	SH		OTR	2	0	0	2,294
ORACLE CORP COM	Common Stock	68389X105	124,480	747	SH		OTR	2	0	0	747
ORGANON & CO COMMON STOCK	Common Stock	68622V106	14	1	SH		SOLE	0	0	0	1
PALANTIR TECHNOLOGIES INC CL A	Common Stock	69608A108	52,109	689	SH		SOLE	0	0	0	689
PALO ALTO NETWORKS INC COM	Common Stock	697435105	6,550	36	SH		SOLE	0	0	0	36
PARKER-HANNIFIN CORP COM	Common Stock	701094104	137,382	216	SH		OTR	2	0	0	216
PELOTON INTERACTIVE INC CL A COM	Common Stock	70614W100	304	35	SH		SOLE	0	0	0	35
PEPSICO INC COM	Common Stock	713448108	33,605	221	SH		SOLE	0	0	0	221
PORTLAND GEN ELEC CO COM NEW	Common Stock	736508847	1,455	33	SH		OTR	2	0	0	33
PROCTER AND GAMBLE CO COM	Common Stock	742718109	44,930	268	SH		SOLE	0	0	0	268
PROSHARES BITCOIN ETF	Exchange Traded Fund	74347G440	34,124	1,498	SH		SOLE	0	0	0	1,498
PRUDENTIAL FINL INC COM	Common Stock	744320102	7,704	65	SH		SOLE	0	0	0	65
PULTE GROUP INC COM	Common Stock	745867101	100,055	917	SH		OTR	2	0	0	917
REINSURANCE GRP OF AMERICA INC COM NEW	Common Stock	759351604	77,547	363	SH		OTR	2	0	0	363
RESMED INC COM	Common Stock	761152107	2,972	13	SH		OTR	2	0	0	13
RESTAURANT BRANDS INTL INC COM	Common Stock	76131D103	64,561	982	SH		OTR	2	0	0	982
ROYAL CARIBBEAN GROUP COM	Common Stock	V7780T103	35,756	155	SH		OTR	2	0	0	155
SALESFORCE INC COM	Common Stock	79466L302	104,979	314	SH		OTR	2	0	0	314
SCHWAB CHARLES CORP COM	Common Stock	808513105	3,803	51	SH		SOLE	0	0	0	51
SENTINELONE INC CL A	Common Stock	81730H109	7,570	341	SH		SOLE	0	0	0	341
SERVICENOW INC COM	Common Stock	81762P102	100,711	95	SH		OTR	2	0	0	95
SHORE BANCSHARES INC COM	Common Stock	825107105	15,850	1,000	SH		SOLE	0	0	0	1,000
SPDR PORTFOLIO AGGREGATE BOND ETF	Exchange Traded Fund	78464A649	171,881	6,878	SH		SOLE	0	0	0	6,878
SPDR PORTFOLIO S&P 500 ETF	Exchange Traded Fund	78464A854	6,756	98	SH		SOLE	0	0	0	98
SPDR S&P 500 ETF TRUST	Exchange Traded Fund	78462F103	252,063	430	SH		SOLE	0	0	0	430
STAG INDL INC COM	Real Estate Investment Trust	85254J102	1,086	32	SH		OTR	2	0	0	32
STONECO LTD COM CL A	Common Stock	G85158106	191	24	SH		SOLE	0	0	0	24
SYSCO CORP COM	Common Stock	871829107	72,866	953	SH		OTR	2	0	0	953
TAPESTRY INC COM	Common Stock	876030107	4,377	67	SH		OTR	2	0	0	67
TARGET CORP COM	Common Stock	87612E106	1,892	14	SH		SOLE	0	0	0	14
TESLA INC COM	Common Stock	88160R101	393,744	975	SH		SOLE	0	0	0	975
THE CIGNA GROUP COM	Common Stock	125523100	2,761	10	SH		OTR	2	0	0	10
TJX COS INC NEW COM	Common Stock	872540109	69,465	575	SH		OTR	2	0	0	575
T-MOBILE US INC COM	Common Stock	872590104	90,057	408	SH		OTR	2	0	0	408
UBER TECHNOLOGIES INC COM	Common Stock	90353T100	72,987	1,210	SH		OTR	2	0	0	1,210
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	81,949	162	SH		OTR	2	0	0	162
VANECK RARE EARTH AND STRATEGIC METALS ETF	Exchange Traded Fund	92189H805	3,354	86	SH		SOLE	0	0	0	86
VANGUARD CONSUMER DISCRETIONARY ETF	Exchange Traded Fund	92204A108	204,957	546	SH		SOLE	0	0	0	546
VANGUARD DIVIDEND APPRECIATION ETF	Exchange Traded Fund	921908844	259,083	1,323	SH		SOLE	0	0	0	1,323
VANGUARD FTSE DEVELOPED MARKETS ETF	Exchange Traded Fund	921943858	18,470,953	386,260	SH		SOLE	0	0	0	386,260
VANGUARD FTSE EMERGING MARKETS ETF	Exchange Traded Fund	922042858	6,563,325	149,031	SH		SOLE	0	0	0	149,031
VANGUARD GROWTH ETF	Exchange Traded Fund	922908736	20,932,029	50,999	SH		SOLE	0	0	0	50,999
VANGUARD HEALTH CARE ETF	Exchange Traded Fund	92204A504	9,893	39	SH		SOLE	0	0	0	39
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	Exchange Traded Fund	921946406	69,664	546	SH		SOLE	0	0	0	546
VANGUARD INFORMATION TECHNOLOGY ETF	Exchange Traded Fund	92204A702	1,551,391	2,495	SH		SOLE	0	0	0	2,495
VANGUARD INTERMEDIATE-TERM BOND ETF	Exchange Traded Fund	921937819	6,052,681	80,994	SH		SOLE	0	0	0	80,994
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	Exchange Traded Fund	921946794	42,289	623	SH		SOLE	0	0	0	623
VANGUARD LONG-TERM BOND ETF	Exchange Traded Fund	921937793	6,042,505	88,302	SH		SOLE	0	0	0	88,302
VANGUARD MORTGAGE-BACKED SECURITIES ETF	Exchange Traded Fund	92206C771	6,607,171	145,725	SH		SOLE	0	0	0	145,725
VANGUARD RUSSELL 3000 ETF	Exchange Traded Fund	92206C599	4,155	16	SH		SOLE	0	0	0	16
VANGUARD S&P 500 ETF	Exchange Traded Fund	922908363	4,353	8	SH		SOLE	0	0	0	8
VANGUARD SHORT-TERM BOND ETF	Exchange Traded Fund	921937827	12,851,855	166,324	SH		SOLE	0	0	0	166,324
VANGUARD SMALL-CAP ETF	Exchange Traded Fund	922908751	4,813,529	20,033	SH		SOLE	0	0	0	20,033
VANGUARD TOTAL BOND MARKET ETF	Exchange Traded Fund	921937835	10,211	142	SH		SOLE	0	0	0	142
VANGUARD TOTAL CORPORATE BOND ETF	Exchange Traded Fund	92206C573	30,359	401	SH		SOLE	0	0	0	401
VANGUARD TOTAL INTERNATIONAL BOND ETF	Exchange Traded Fund	92203J407	13,637,862	278,040	SH		SOLE	0	0	0	278,040
VANGUARD TOTAL INTERNATIONAL STOCK ETF	Exchange Traded Fund	921909768	13,966	237	SH		SOLE	0	0	0	237
VANGUARD TOTAL STOCK MARKET ETF	Exchange Traded Fund	922908769	104,638	361	SH		SOLE	0	0	0	361
VANGUARD VALUE ETF	Exchange Traded Fund	922908744	16,075,035	94,950	SH		SOLE	0	0	0	94,950
VISA INC COM CL A	Common Stock	92826C839	160,864	509	SH		OTR	2	0	0	509
WABTEC COM	Common Stock	929740108	379	2	SH		SOLE	0	0	0	2
WALMART INC COM	Common Stock	931142103	37,309	412	SH		OTR	2	0	0	412
WEATHERFORD INTL PLC ORD SHS	Common Stock	G48833118	1,432	20	SH		OTR	2	0	0	20
WELLS FARGO CO NEW COM	Common Stock	949746101	110,206	1,569	SH		OTR	2	0	0	1,569
WORKDAY INC CL A	Common Stock	98138H101	72,248	280	SH		OTR	2	0	0	280
ZOETIS INC CL A	Common Stock	98978V103	2,932	18	SH		OTR	2	0	0	18