Prestige 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
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
3-D SYS CORP DEL	COM NEW	88554D205	683	139	SH		OTR	4	0	139	0
3-D SYS CORP DEL	COM NEW	88554D205	982	200	SH		SOLE		0	0	200
3M CO	COM	88579Y101	7,490	80	SH		OTR	4	0	80	0
3M CO	COM	88579Y101	38,010	406	SH		SOLE		0	40	366
ABBOTT LABS	COM	002824100	39,612	409	SH		OTR	4	0	409	0
ABBOTT LABS	COM	002824100	381,943	3,944	SH		SOLE		0	0	3,944
ABBVIE INC	COM	00287Y109	66,481	446	SH		OTR	4	0	446	0
ABBVIE INC	COM	00287Y109	82,133	551	SH		SOLE		0	0	551
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	69,714	227	SH		OTR	2,4	0	227	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	455,138	1,482	SH		SOLE		0	0	1,482
ACI WORLDWIDE INC	COM	004498101	429	19	SH		OTR	4	0	19	0
ACTIVISION BLIZZARD INC	COM	00507V109	32,677	349	SH		OTR	2,4	0	349	0
ACTIVISION BLIZZARD INC	COM	00507V109	537,998	5,746	SH		SOLE		0	175	5,571
ACUITY BRANDS INC	COM	00508Y102	511	3	SH		OTR	4	0	3	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	273	30	SH		OTR	4	0	30	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	137	25	SH		SOLE		0	25	0
ADIENT PLC	ORD SHS	G0084W101	2,019	55	SH		OTR	4	0	55	0
ADIENT PLC	ORD SHS	G0084W101	294	8	SH		SOLE		0	8	0
ADOBE INC	COM	00724F101	61,698	121	SH		OTR	2,4	0	121	0
ADOBE INC	COM	00724F101	415,059	814	SH		SOLE		0	134	680
ADVANCE AUTO PARTS INC	COM	00751Y106	336	6	SH		OTR	4	0	6	0
ADVANCED MICRO DEVICES INC	COM	007903107	51,719	503	SH		OTR	2,4	0	503	0
ADVANCED MICRO DEVICES INC	COM	007903107	22,312	217	SH		SOLE		0	0	217
ADVANSIX INC	COM	00773T101	63	2	SH		OTR	4	0	2	0
ADVANSIX INC	COM	00773T101	405	13	SH		SOLE		0	13	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	195	57	SH		SOLE		0	0	57
AECOM	COM	00766T100	7,391	89	SH		OTR	4	0	89	0
AES CORP	COM	00130H105	7,403	487	SH		OTR	4	0	487	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	392	3	SH		OTR	4	0	3	0
AFLAC INC	COM	001055102	7,138	93	SH		OTR	4	0	93	0
AGCO CORP	COM	001084102	4,140	35	SH		OTR	4	0	35	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,585	41	SH		OTR	4	0	41	0
AGREE RLTY CORP	COM	008492100	7,158	129	SH		OTR	4	0	129	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	170,540	6,093	SH		SOLE		0	0	6,093
AIR PRODS & CHEMS INC	COM	009158106	31,937	112	SH		OTR	4	0	112	0
AIR PRODS & CHEMS INC	COM	009158106	299,490	1,050	SH		SOLE		0	0	1,050
AIRBNB INC	COM CL A	009066101	275	2	SH		OTR	4	0	2	0
AIRBNB INC	COM CL A	009066101	1,373	10	SH		SOLE		0	10	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,303	31	SH		OTR	4	0	31	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	23,865	224	SH		SOLE		0	0	224
ALBEMARLE CORP	COM	012653101	6,310	37	SH		OTR	4	0	37	0
ALBEMARLE CORP	COM	012653101	151,692	890	SH		SOLE		0	113	777
ALCOA CORP	COM	013872106	7,295	251	SH		SOLE		0	0	251
ALCON AG	ORD SHS	H01301128	9,479	123	SH		SOLE		0	0	123
ALIGN TECHNOLOGY INC	COM	016255101	17,404	57	SH		OTR	4	0	57	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,845	24	SH		OTR	4	0	24	0
ALLETE INC	COM NEW	018522300	845	16	SH		OTR	4	0	16	0
ALLIANT ENERGY CORP	COM	018802108	7,995	165	SH		OTR	4	0	165	0
ALLIANT ENERGY CORP	COM	018802108	1,406	29	SH		SOLE		0	0	29
ALLSTATE CORP	COM	020002101	16,845	150	SH		OTR	4	0	150	0
ALLSTATE CORP	COM	020002101	52,429	467	SH		SOLE		0	0	467
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,303	13	SH		OTR	2	0	13	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	53,308	301	SH		SOLE		0	0	301
ALPHABET INC	CAP STK CL A	02079K305	5,031,829	38,452	SH		SOLE		0	1,680	36,772
ALPHABET INC	CAP STK CL A	02079K305	206,236	1,576	SH		OTR	2,4	0	1,576	0
ALPHABET INC	CAP STK CL C	02079K107	128,818	977	SH		OTR	2,4	0	977	0
ALTRIA GROUP INC	COM	02209S103	12,823	298	SH		OTR	4	0	298	0
ALTRIA GROUP INC	COM	02209S103	89,288	2,075	SH		SOLE		0	75	2,000
AMAZON COM INC	COM	023135106	2,898,718	22,803	SH		SOLE		0	2,720	20,083
AMAZON COM INC	COM	023135106	234,410	1,844	SH		OTR	2,4	0	1,844	0
AMCOR PLC	ORD	G0250X107	7,457	814	SH		OTR	4	0	814	0
AMCOR PLC	ORD	G0250X107	2,584	282	SH		SOLE		0	0	282
AMEDISYS INC	COM	023436108	1,308	14	SH		OTR	4	0	14	0
AMEDISYS INC	COM	023436108	3,456	37	SH		SOLE		0	0	37
AMEREN CORP	COM	023608102	12,422	166	SH		OTR	4	0	166	0
AMEREN CORP	COM	023608102	21,177	283	SH		SOLE		0	0	283
AMERICAN AIRLS GROUP INC	COM	02376R102	6,572	513	SH		OTR	4	0	513	0
AMERICAN AIRLS GROUP INC	COM	02376R102	10,248	800	SH		SOLE		0	0	800
AMERICAN ELEC PWR CO INC	COM	025537101	14,894	198	SH		OTR	4	0	198	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,107	28	SH		SOLE		0	0	28
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,181	22	SH		OTR	4	0	22	0
AMERICAN EXPRESS CO	COM	025816109	308,376	2,067	SH		SOLE		0	0	2,067
AMERICAN EXPRESS CO	COM	025816109	29,689	199	SH		OTR	2,4	0	199	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,482	67	SH		OTR	4	0	67	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,569	23	SH		SOLE		0	0	23
AMERICAN INTL GROUP INC	COM NEW	026874784	7,575	125	SH		OTR	4	0	125	0
AMERICAN INTL GROUP INC	COM NEW	026874784	83,507	1,378	SH		SOLE		0	0	1,378
AMERICAN TOWER CORP NEW	COM	03027X100	20,063	122	SH		OTR	2,4	0	122	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,612	118	SH		OTR	4	0	118	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,115	9	SH		SOLE		0	0	9
AMERIPRISE FINL INC	COM	03076C106	3,957	12	SH		OTR	4	0	12	0
AMERIPRISE FINL INC	COM	03076C106	6,594	20	SH		SOLE		0	0	20
AMETEK INC	COM	031100100	14,776	100	SH		OTR	4	0	100	0
AMGEN INC	COM	031162100	27,414	102	SH		OTR	4	0	102	0
AMGEN INC	COM	031162100	83,805	312	SH		SOLE		0	0	312
AMKOR TECHNOLOGY INC	COM	031652100	1,040	46	SH		OTR	4	0	46	0
AMPHENOL CORP NEW	CL A	032095101	5,473	65	SH		SOLE		0	0	65
AMPHENOL CORP NEW	CL A	032095101	25,092	298	SH		OTR	2,4	0	298	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,794	90	SH		SOLE		0	90	0
ANALOG DEVICES INC	COM	032654105	43,248	247	SH		OTR	4	0	247	0
ANALOG DEVICES INC	COM	032654105	224,844	1,284	SH		SOLE		0	50	1,234
ANGIODYNAMICS INC	COM	03475V101	863	118	SH		OTR	4	0	118	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	22,231	402	SH		SOLE		0	0	402
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,188	61	SH		OTR	4	0	61	0
ANSYS INC	COM	03662Q105	7,439	25	SH		OTR	4	0	25	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,013	168	SH		OTR	4	0	168	0
ANTERO RESOURCES CORP	COM	03674X106	1,473	58	SH		OTR	4	0	58	0
AON PLC	SHS CL A	G0403H108	321,303	991	SH		SOLE		0	0	991
AON PLC	SHS CL A	G0403H108	17,833	55	SH		OTR	2,4	0	55	0
APA CORPORATION	COM	03743Q108	6,741	164	SH		OTR	4	0	164	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,206	143	SH		OTR	4	0	143	0
APPLE INC	COM	037833100	19,667,104	114,871	SH		SOLE		0	13,824	101,047
APPLE INC	COM	037833100	600,948	3,510	SH		OTR	2,4	0	3,510	0
APPLIED MATLS INC	COM	038222105	19,522	141	SH		OTR	4	0	141	0
APPLIED MATLS INC	COM	038222105	413,135	2,984	SH		SOLE		0	381	2,603
APTIV PLC	SHS	G6095L109	7,888	80	SH		OTR	2,4	0	80	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,998	53	SH		OTR	4	0	53	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,825	117	SH		SOLE		0	114	3
ARGENX SE	SPONSORED ADR	04016X101	1,967	4	SH		OTR	2	0	4	0
ARISTA NETWORKS INC	COM	040413106	184	1	SH		OTR	4	0	1	0
ARISTA NETWORKS INC	COM	040413106	1,472	8	SH		SOLE		0	0	8
ARK ETF TR	INNOVATION ETF	00214Q104	24,794	625	SH		SOLE		0	0	625
ARM HOLDINGS PLC	SPONSORED ADR	042068205	1,338	25	SH		OTR	2	0	25	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,224	288	SH		OTR	4	0	288	0
ARROW ELECTRS INC	COM	042735100	8,141	65	SH		OTR	4	0	65	0
ARROW ELECTRS INC	COM	042735100	2,881	23	SH		SOLE		0	0	23
ASHLAND INC	COM	044186104	572	7	SH		OTR	4	0	7	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,419	16	SH		OTR	4	0	16	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	227,223	386	SH		SOLE		0	57	329
ASPEN TECHNOLOGY INC	COM	29109X106	4,903	24	SH		OTR	4	0	24	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,839	9	SH		SOLE		0	0	9
ASSURANT INC	COM	04621X108	6,031	42	SH		OTR	4	0	42	0
ASSURANT INC	COM	04621X108	3,159	22	SH		SOLE		0	0	22
ASSURED GUARANTY LTD	COM	G0585R106	1,271	21	SH		OTR	4	0	21	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,003	192	SH		OTR	2,4	0	192	0
AT&T INC	COM	00206R102	638,535	42,512	SH		SOLE		0	6,527	35,985
AT&T INC	COM	00206R102	23,176	1,543	SH		OTR	2,4	0	1,543	0
ATMOS ENERGY CORP	COM	049560105	4,026	38	SH		OTR	4	0	38	0
AURORA CANNABIS INC	COM	05156X884	34	57	SH		SOLE		0	0	57
AUTODESK INC	COM	052769106	7,035	34	SH		OTR	4	0	34	0
AUTODESK INC	COM	052769106	621	3	SH		SOLE		0	0	3
AUTOMATIC DATA PROCESSING IN	COM	053015103	29,020	120	SH		OTR	4	0	120	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,345,323	5,563	SH		SOLE		0	272	5,291
AUTOZONE INC	COM	053332102	20,320	8	SH		OTR	4	0	8	0
AUTOZONE INC	COM	053332102	5,080	2	SH		SOLE		0	0	2
AVANTOR INC	COM	05352A100	4,659	221	SH		SOLE		0	0	221
AVERY DENNISON CORP	COM	053611109	9,499	52	SH		OTR	4	0	52	0
AVERY DENNISON CORP	COM	053611109	13,518	74	SH		SOLE		0	0	74
AVID TECHNOLOGY INC	COM	05367P100	1,344	50	SH		SOLE		0	0	50
AVIS BUDGET GROUP	COM	053774105	1,079	6	SH		OTR	4	0	6	0
AVISTA CORP	COM	05379B107	648	20	SH		OTR	4	0	20	0
AXON ENTERPRISE INC	COM	05464C101	398	2	SH		OTR	4	0	2	0
AXON ENTERPRISE INC	COM	05464C101	7,164	36	SH		SOLE		0	6	30
AZENTA INC	COM	114340102	1,155	23	SH		OTR	4	0	23	0
BAIDU INC	SPON ADR REP A	056752108	23,109	172	SH		SOLE		0	0	172
BAKER HUGHES COMPANY	CL A	05722G100	2,296	65	SH		OTR	4	0	65	0
BALL CORP	COM	058498106	1,046	21	SH		OTR	4	0	21	0
BALL CORP	COM	058498106	5,875	118	SH		SOLE		0	0	118
BANK AMERICA CORP	COM	060505104	1,064,235	38,869	SH		SOLE		0	1,620	37,249
BANK AMERICA CORP	COM	060505104	61,085	2,231	SH		OTR	2,4	0	2,231	0
BANK HAWAII CORP	COM	062540109	796	16	SH		OTR	4	0	16	0
BANK NEW YORK MELLON CORP	COM	064058100	384	9	SH		OTR	4	0	9	0
BANK NEW YORK MELLON CORP	COM	064058100	78,391	1,838	SH		SOLE		0	0	1,838
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,113	30	SH		OTR	4	0	30	0
BANKUNITED INC	COM	06652K103	591	26	SH		OTR	4	0	26	0
BARNES GROUP INC	COM	067806109	3,296	97	SH		OTR	4	0	97	0
BARRICK GOLD CORP	COM	067901108	2,619	180	SH		OTR	4	0	180	0
BAXTER INTL INC	COM	071813109	7,124	187	SH		OTR	4	0	187	0
BAXTER INTL INC	COM	071813109	1,636	43	SH		SOLE		0	0	43
BAYTEX ENERGY CORP	COM	07317Q105	3,511	796	SH		OTR	4	0	796	0
BCB BANCORP INC	COM	055298103	2,106	189	SH		SOLE		0	0	189
BCE INC	COM NEW	05534B760	10,101	260	SH		SOLE		0	260	0
BECTON DICKINSON & CO	COM	075887109	34,644	134	SH		OTR	4	0	134	0
BECTON DICKINSON & CO	COM	075887109	162,893	630	SH		SOLE		0	0	630
BERKLEY W R CORP	COM	084423102	14,615	228	SH		OTR	4	0	228	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,795,745	7,981	SH		SOLE		0	398	7,583
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	138,719	396	SH		OTR	2,4	0	396	0
BEST BUY INC	COM	086516101	7,884	112	SH		OTR	4	0	112	0
BHP GROUP LTD	SPONSORED ADS	088606108	5,688	100	SH		SOLE		0	0	100
BIO RAD LABS INC	CL A	090572207	1,076	3	SH		OTR	4	0	3	0
BIOGEN INC	COM	09062X103	8,996	35	SH		SOLE		0	0	35
BIOGEN INC	COM	09062X103	4,113	16	SH		OTR	2,4	0	16	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,147	83	SH		OTR	4	0	83	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,141	92	SH		OTR	4	0	92	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,593	18	SH		SOLE		0	0	18
BLACK HILLS CORP	COM	092113109	962	19	SH		OTR	4	0	19	0
BLACKBAUD INC	COM	09227Q100	633	9	SH		OTR	4	0	9	0
BLACKROCK INC	COM	09247X101	508,171	786	SH		SOLE		0	0	786
BLACKROCK INC	COM	09247X101	25,214	39	SH		OTR	2,4	0	39	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	328	47	SH		SOLE		0	47	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	10,158	1,000	SH		SOLE		0	0	1,000
BLACKSTONE INC	COM	09260D107	322	3	SH		OTR	4	0	3	0
BLACKSTONE INC	COM	09260D107	11,464	107	SH		SOLE		0	0	107
BLINK CHARGING CO	COM	09354A100	805	263	SH		SOLE		0	0	263
BLOCK INC	CL A	852234103	7,303	165	SH		SOLE		0	0	165
BNY MELLON STRATEGIC MUN BD	COM	09662E109	7,218	1,447	SH		SOLE		0	0	1,447
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	5,082	950	SH		SOLE		0	0	950
BOEING CO	COM	097023105	29,328	153	SH		OTR	4	0	153	0
BOEING CO	COM	097023105	144,144	752	SH		SOLE		0	100	652
BOOKING HOLDINGS INC	COM	09857L108	24,672	8	SH		OTR	4	0	8	0
BOOKING HOLDINGS INC	COM	09857L108	3,084	1	SH		SOLE		0	0	1
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,447	59	SH		OTR	4	0	59	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,077	19	SH		SOLE		0	0	19
BORGWARNER INC	COM	099724106	5,289	131	SH		OTR	4	0	131	0
BORGWARNER INC	COM	099724106	218,281	5,407	SH		SOLE		0	781	4,626
BOSTON BEER INC	CL A	100557107	2,727	7	SH		OTR	4	0	7	0
BOSTON SCIENTIFIC CORP	COM	101137107	14,784	280	SH		SOLE		0	0	280
BOSTON SCIENTIFIC CORP	COM	101137107	28,090	532	SH		OTR	2,4	0	532	0
BP PLC	SPONSORED ADR	055622104	8,751	226	SH		SOLE		0	0	226
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,712	377	SH		OTR	4	0	377	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,175	24	SH		OTR	4	0	24	0
BRINKER INTL INC	COM	109641100	601	19	SH		OTR	4	0	19	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,283	315	SH		OTR	4	0	315	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,135,540	19,565	SH		SOLE		0	5,352	14,213
BROADCOM INC	COM	11135F101	68,939	83	SH		OTR	4	0	83	0
BROADCOM INC	COM	11135F101	707,022	851	SH		SOLE		0	0	851
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,374	41	SH		OTR	4	0	41	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	285,063	1,585	SH		SOLE		0	272	1,313
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	201	6	SH		OTR	4	0	6	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,034	91	SH		SOLE		0	0	91
BROOKFIELD CORP	CL A LTD VT SH	11271J107	11,414	365	SH		SOLE		0	0	365
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	12,437	423	SH		SOLE		0	0	423
BROWN & BROWN INC	COM	115236101	3,213	46	SH		OTR	4	0	46	0
BROWN FORMAN CORP	CL B	115637209	695	12	SH		OTR	4	0	12	0
BRUKER CORP	COM	116794108	5,981	96	SH		OTR	4	0	96	0
BRUNSWICK CORP	COM	117043109	3,239	41	SH		OTR	4	0	41	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,607	37	SH		OTR	4	0	37	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16,569	191	SH		OTR	4	0	191	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,945	57	SH		SOLE		0	0	57
CABLE ONE INC	COM	12685J105	1,232	2	SH		OTR	4	0	2	0
CACI INTL INC	CL A	127190304	4,082	13	SH		OTR	4	0	13	0
CADENCE DESIGN SYSTEM INC	COM	127387108	24,836	106	SH		OTR	4	0	106	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	279	6	SH		OTR	4	0	6	0
CALLON PETE CO DEL	COM	13123X508	4,304	110	SH		OTR	4	0	110	0
CAMDEN PPTY TR	SH BEN INT	133131102	7,647	80	SH		OTR	4	0	80	0
CAMPBELL SOUP CO	COM	134429109	4,930	120	SH		OTR	4	0	120	0
CAMPBELL SOUP CO	COM	134429109	15,405	375	SH		SOLE		0	0	375
CANADIAN NATL RY CO	COM	136375102	7,367	68	SH		OTR	4	0	68	0
CANOPY GROWTH CORP	COM	138035100	3,730	4,764	SH		SOLE		0	0	4,764
CAPITAL ONE FINL CORP	COM	14040H105	680	7	SH		OTR	4	0	7	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,105	21	SH		OTR	4	0	21	0
CARDINAL HEALTH INC	COM	14149Y108	13,371	154	SH		OTR	4	0	154	0
CARLISLE COS INC	COM	142339100	11,149	43	SH		OTR	4	0	43	0
CARMAX INC	COM	143130102	3,183	45	SH		OTR	4	0	45	0
CARNIVAL CORP	COMMON STOCK	143658300	8,850	645	SH		OTR	4	0	645	0
CARNIVAL CORP	COMMON STOCK	143658300	18,325	1,336	SH		SOLE		0	0	1,336
CARRIER GLOBAL CORPORATION	COM	14448C104	11,151	202	SH		OTR	4	0	202	0
CARRIER GLOBAL CORPORATION	COM	14448C104	24,564	445	SH		SOLE		0	0	445
CASEYS GEN STORES INC	COM	147528103	1,901	7	SH		OTR	4	0	7	0
CATALENT INC	COM	148806102	319	7	SH		OTR	4	0	7	0
CATERPILLAR INC	COM	149123101	604,430	2,214	SH		SOLE		0	0	2,214
CATERPILLAR INC	COM	149123101	51,597	189	SH		OTR	2,4	0	189	0
CBOE GLOBAL MKTS INC	COM	12503M108	16,559	106	SH		OTR	4	0	106	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,936	38	SH		SOLE		0	0	38
CBRE GROUP INC	CL A	12504L109	1,625	22	SH		OTR	4	0	22	0
CDW CORP	COM	12514G108	2,422	12	SH		OTR	4	0	12	0
CDW CORP	COM	12514G108	151,320	750	SH		SOLE		0	0	750
CELANESE CORP DEL	COM	150870103	6,402	51	SH		OTR	4	0	51	0
CENCORA INC	COM	03073E105	9,539	53	SH		OTR	4	0	53	0
CENCORA INC	COM	03073E105	15,658	87	SH		SOLE		0	0	87
CENTENE CORP DEL	COM	15135B101	4,960	72	SH		OTR	4	0	72	0
CENTURY CMNTYS INC	COM	156504300	468	7	SH		OTR	4	0	7	0
CERENCE INC	COM	156727109	388	19	SH		OTR	4	0	19	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,561	23	SH		OTR	4	0	23	0
CF INDS HLDGS INC	COM	125269100	4,116	48	SH		OTR	4	0	48	0
CF INDS HLDGS INC	COM	125269100	2,573	30	SH		SOLE		0	0	30
CHARLES RIV LABS INTL INC	COM	159864107	3,724	19	SH		OTR	4	0	19	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	525,146	1,194	SH		SOLE		0	0	1,194
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13,635	31	SH		OTR	2,4	0	31	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,999	30	SH		OTR	4	0	30	0
CHEMOURS CO	COM	163851108	646	23	SH		OTR	4	0	23	0
CHEMOURS CO	COM	163851108	1,347	48	SH		SOLE		0	0	48
CHENIERE ENERGY INC	COM NEW	16411R208	996	6	SH		SOLE		0	0	6
CHENIERE ENERGY INC	COM NEW	16411R208	12,116	73	SH		OTR	2,4	0	73	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	10,838	200	SH		SOLE		0	0	200
CHEVRON CORP NEW	COM	166764100	50,081	297	SH		OTR	4	0	297	0
CHEVRON CORP NEW	COM	166764100	107,243	636	SH		SOLE		0	0	636
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,328	4	SH		OTR	2,4	0	4	0
CHOICE HOTELS INTL INC	COM	169905106	1,842	15	SH		OTR	4	0	15	0
CHORD ENERGY CORPORATION	COM NEW	674215207	487	3	SH		OTR	4	0	3	0
CHUBB LIMITED	COM	H1467J104	537,448	2,571	SH		SOLE		0	48	2,523
CHUBB LIMITED	COM	H1467J104	24,249	116	SH		OTR	2,4	0	116	0
CHURCH & DWIGHT CO INC	COM	171340102	21,625	236	SH		OTR	4	0	236	0
CHURCH & DWIGHT CO INC	COM	171340102	3,757	41	SH		SOLE		0	0	41
CINCINNATI FINL CORP	COM	172062101	14,838	144	SH		OTR	4	0	144	0
CINEMARK HLDGS INC	COM	17243V102	1,597	87	SH		OTR	4	0	87	0
CINTAS CORP	COM	172908105	1,444	3	SH		OTR	4	0	3	0
CIRRUS LOGIC INC	COM	172755100	1,036	14	SH		OTR	4	0	14	0
CISCO SYS INC	COM	17275R102	75,372	1,402	SH		OTR	4	0	1,402	0
CISCO SYS INC	COM	17275R102	566,782	10,543	SH		SOLE		0	393	10,150
CITIGROUP INC	COM NEW	172967424	270,295	6,572	SH		SOLE		0	0	6,572
CITIGROUP INC	COM NEW	172967424	14,273	347	SH		OTR	2,4	0	347	0
CITIZENS FINL GROUP INC	COM	174610105	349	13	SH		OTR	4	0	13	0
CITY HLDG CO	COM	177835105	1,356	15	SH		OTR	4	0	15	0
CITY HLDG CO	COM	177835105	28,370	314	SH		SOLE		0	0	314
CIVITAS RESOURCES INC	COM NEW	17888H103	2,184	27	SH		OTR	4	0	27	0
CLEAN HARBORS INC	COM	184496107	4,017	24	SH		OTR	4	0	24	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	8,675	555	SH		OTR	4	0	555	0
CLOROX CO DEL	COM	189054109	1,573	12	SH		OTR	4	0	12	0
CME GROUP INC	COM	12572Q105	351,035	1,753	SH		SOLE		0	0	1,753
CME GROUP INC	COM	12572Q105	31,435	157	SH		OTR	2,4	0	157	0
CMS ENERGY CORP	COM	125896100	6,692	126	SH		OTR	4	0	126	0
CNX RES CORP	COM	12653C108	1,920	85	SH		OTR	4	0	85	0
COCA COLA CO	COM	191216100	1,062,954	18,834	SH		SOLE		0	1,212	17,622
COCA COLA CO	COM	191216100	53,393	946	SH		OTR	2,4	0	946	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,962	64	SH		OTR	4	0	64	0
COGNEX CORP	COM	192422103	4,669	110	SH		OTR	4	0	110	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25,403	375	SH		OTR	4	0	375	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,365	153	SH		SOLE		0	100	53
COHBAR INC	COM NEW	19249J307	428	138	SH		SOLE		0	0	138
COINBASE GLOBAL INC	COM CL A	19260Q107	1,427	19	SH		SOLE		0	0	19
COLGATE PALMOLIVE CO	COM	194162103	10,667	150	SH		OTR	4	0	150	0
COLGATE PALMOLIVE CO	COM	194162103	10,574,415	148,705	SH		SOLE		0	145,814	2,891
COLUMBIA BKG SYS INC	COM	197236102	1,442	71	SH		OTR	4	0	71	0
COMCAST CORP NEW	CL A	20030N101	1,307,845	29,496	SH		SOLE		0	1,945	27,551
COMCAST CORP NEW	CL A	20030N101	50,504	1,139	SH		OTR	2,4	0	1,139	0
COMMERCIAL METALS CO	COM	201723103	396	8	SH		OTR	4	0	8	0
COMMVAULT SYS INC	COM	204166102	1,623	24	SH		OTR	4	0	24	0
CONAGRA BRANDS INC	COM	205887102	796	29	SH		OTR	4	0	29	0
CONAGRA BRANDS INC	COM	205887102	7,623	278	SH		SOLE		0	0	278
CONMED CORP	COM	207410101	1,011	10	SH		OTR	4	0	10	0
CONOCOPHILLIPS	COM	20825C104	6,020	50	SH		OTR	4	0	50	0
CONOCOPHILLIPS	COM	20825C104	455,353	3,782	SH		SOLE		0	410	3,372
CONSOL ENERGY INC NEW	COM	20854L108	525	5	SH		OTR	4	0	5	0
CONSOLIDATED EDISON INC	COM	209115104	17,021	199	SH		OTR	4	0	199	0
CONSOLIDATED EDISON INC	COM	209115104	44,476	520	SH		SOLE		0	430	90
CONSTELLATION BRANDS INC	CL A	21036P108	6,535	26	SH		OTR	4	0	26	0
CONSTELLATION BRANDS INC	CL A	21036P108	388,808	1,547	SH		SOLE		0	221	1,326
CONSTELLATION ENERGY CORP	COM	21037T109	5,127	47	SH		OTR	4	0	47	0
CONSTELLATION ENERGY CORP	COM	21037T109	53,668	492	SH		SOLE		0	485	7
COOPER COS INC	COM NEW	216648402	2,227	7	SH		OTR	4	0	7	0
COPART INC	COM	217204106	2,758	64	SH		OTR	4	0	64	0
CORNING INC	COM	219350105	11,579	380	SH		OTR	4	0	380	0
CORNING INC	COM	219350105	5,516	181	SH		SOLE		0	120	61
CORTEVA INC	COM	22052L104	7,726	151	SH		OTR	4	0	151	0
CORTEVA INC	COM	22052L104	17,344	339	SH		SOLE		0	0	339
COSAN S A	ADS	22113B103	2,121	156	SH		OTR	4	0	156	0
COSTAR GROUP INC	COM	22160N109	5,229	68	SH		OTR	2,4	0	68	0
COSTCO WHSL CORP NEW	COM	22160K105	44,632	79	SH		OTR	4	0	79	0
COSTCO WHSL CORP NEW	COM	22160K105	1,519,216	2,689	SH		SOLE		0	140	2,549
COTERRA ENERGY INC	COM	127097103	2,300	85	SH		OTR	4	0	85	0
COTERRA ENERGY INC	COM	127097103	6,276	232	SH		SOLE		0	0	232
COTY INC	COM CL A	222070203	4,509	411	SH		SOLE		0	0	411
COUPANG INC	CL A	22266T109	3,009	177	SH		SOLE		0	0	177
COVENANT LOGISTICS GROUP INC	CL A	22284P105	30,695	700	SH		SOLE		0	0	700
CRANE COMPANY	COMMON STOCK	224408104	445	5	SH		OTR	4	0	5	0
CRANE NXT CO	COM	224441105	278	5	SH		OTR	4	0	5	0
CROCS INC	COM	227046109	10,941	124	SH		OTR	4	0	124	0
CRONOS GROUP INC	COM	22717L101	1,280	640	SH		SOLE		0	0	640
CROWN CASTLE INC	COM	22822V101	6,351	69	SH		OTR	4	0	69	0
CROWN CASTLE INC	COM	22822V101	22,640	246	SH		SOLE		0	0	246
CSX CORP	COM	126408103	4,767	155	SH		OTR	4	0	155	0
CSX CORP	COM	126408103	264,848	8,613	SH		SOLE		0	0	8,613
CUMMINS INC	COM	231021106	4,113	18	SH		OTR	4	0	18	0
CURTISS WRIGHT CORP	COM	231561101	4,309	22	SH		OTR	4	0	22	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,304	171	SH		OTR	4	0	171	0
CVS HEALTH CORP	COM	126650100	12,149	174	SH		OTR	4	0	174	0
CVS HEALTH CORP	COM	126650100	112,830	1,616	SH		SOLE		0	0	1,616
CYTOKINETICS INC	COM NEW	23282W605	266	9	SH		OTR	4	0	9	0
D R HORTON INC	COM	23331A109	5,374	50	SH		OTR	4	0	50	0
DANAHER CORPORATION	COM	235851102	44,162	178	SH		OTR	4	0	178	0
DANAHER CORPORATION	COM	235851102	2,978	12	SH		SOLE		0	0	12
DARDEN RESTAURANTS INC	COM	237194105	7,448	52	SH		OTR	4	0	52	0
DAVITA INC	COM	23918K108	4,538	48	SH		OTR	4	0	48	0
DEERE & CO	COM	244199105	3,788	10	SH		SOLE		0	0	10
DEERE & CO	COM	244199105	23,860	63	SH		OTR	2,4	0	63	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,241	18	SH		OTR	4	0	18	0
DELL TECHNOLOGIES INC	CL C	24703L202	33,141	481	SH		SOLE		0	200	281
DELTA AIR LINES INC DEL	COM NEW	247361702	10,952	296	SH		OTR	4	0	296	0
DENTSPLY SIRONA INC	COM	24906P109	3,396	99	SH		OTR	4	0	99	0
DEVON ENERGY CORP NEW	COM	25179M103	7,966	167	SH		OTR	4	0	167	0
DEVON ENERGY CORP NEW	COM	25179M103	5,486	115	SH		SOLE		0	0	115
DIAGEO PLC	SPON ADR NEW	25243Q205	6,367	42	SH		OTR	4	0	42	0
DIAGEO PLC	SPON ADR NEW	25243Q205	6,821	45	SH		SOLE		0	0	45
DIAMONDBACK ENERGY INC	COM	25278X109	4,182	27	SH		OTR	4	0	27	0
DICKS SPORTING GOODS INC	COM	253393102	3,258	30	SH		OTR	4	0	30	0
DIGITAL RLTY TR INC	COM	253868103	4,478	37	SH		OTR	4	0	37	0
DIGITAL RLTY TR INC	COM	253868103	12,587	104	SH		SOLE		0	0	104
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	753,692	16,191	SH		SOLE		0	7,849	8,342
DINE BRANDS GLOBAL INC	COM	254423106	3,314	67	SH		OTR	4	0	67	0
DISCOVER FINL SVCS	COM	254709108	347	4	SH		OTR	4	0	4	0
DISCOVER FINL SVCS	COM	254709108	90,442	1,044	SH		SOLE		0	0	1,044
DISNEY WALT CO	COM	254687106	621,410	7,667	SH		SOLE		0	404	7,263
DISNEY WALT CO	CALL	254687106	364,725	4,500	PRN	Call	SOLE		0	2,000	2,500
DISNEY WALT CO	COM	254687106	18,561	229	SH		OTR	2,4	0	229	0
DOLLAR GEN CORP NEW	COM	256677105	4,021	38	SH		OTR	4	0	38	0
DOLLAR GEN CORP NEW	COM	256677105	82,524	780	SH		SOLE		0	92	688
DOLLAR GEN CORP NEW	CALL	256677105	63,480	600	PRN	Call	SOLE		0	600	0
DOLLAR TREE INC	COM	256746108	11,178	105	SH		OTR	4	0	105	0
DOLLAR TREE INC	COM	256746108	426	4	SH		SOLE		0	0	4
DOMINOS PIZZA INC	COM	25754A201	9,849	26	SH		OTR	4	0	26	0
DOMINOS PIZZA INC	COM	25754A201	3,788	10	SH		SOLE		0	0	10
DORIAN LPG LTD	SHS USD	Y2106R110	977	34	SH		OTR	4	0	34	0
DOVER CORP	COM	260003108	3,767	27	SH		OTR	4	0	27	0
DOW INC	COM	260557103	4,022	78	SH		OTR	4	0	78	0
DOW INC	COM	260557103	19,800	384	SH		SOLE		0	97	287
DRAFTKINGS INC NEW	COM CL A	26142V105	5,888	200	SH		SOLE		0	200	0
DRIL-QUIP INC	COM	262037104	592	21	SH		OTR	4	0	21	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	483	9	SH		OTR	4	0	9	0
DTE ENERGY CO	COM	233331107	8,220	82	SH		OTR	4	0	82	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	4,268	400	SH		SOLE		0	0	400
DUKE ENERGY CORP NEW	COM NEW	26441C204	33,451	379	SH		OTR	4	0	379	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	24,713	280	SH		SOLE		0	124	156
DUPONT DE NEMOURS INC	COM	26614N102	4,028	54	SH		OTR	4	0	54	0
DUPONT DE NEMOURS INC	COM	26614N102	10,219	137	SH		SOLE		0	0	137
DXC TECHNOLOGY CO	COM	23355L106	3,125	150	SH		OTR	4	0	150	0
DXC TECHNOLOGY CO	COM	23355L106	426	20	SH		SOLE		0	5	15
DYNATRACE INC	COM NEW	268150109	1,730	37	SH		OTR	4	0	37	0
E L F BEAUTY INC	COM	26856L103	440	4	SH		SOLE		0	0	4
EAGLE MATLS INC	COM	26969P108	501	3	SH		OTR	4	0	3	0
EAST WEST BANCORP INC	COM	27579R104	369	7	SH		OTR	4	0	7	0
EASTMAN CHEM CO	COM	277432100	2,016	26	SH		OTR	4	0	26	0
EATON CORP PLC	SHS	G29183103	7,252	34	SH		OTR	4	0	34	0
EATON CORP PLC	SHS	G29183103	155,832	731	SH		SOLE		0	131	600
EBAY INC.	COM	278642103	16,711	379	SH		OTR	4	0	379	0
EBAY INC.	COM	278642103	44,090	1,000	SH		SOLE		0	0	1,000
ECOLAB INC	COM	278865100	8,497	50	SH		OTR	4	0	50	0
EDISON INTL	COM	281020107	897	14	SH		OTR	4	0	14	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,088	59	SH		OTR	4	0	59	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	56,464	815	SH		SOLE		0	0	815
ELECTROCORE INC	COM NEW	28531P202	1,639	270	SH		SOLE		0	0	270
ELECTRONIC ARTS INC	COM	285512109	361,802	3,005	SH		SOLE		0	0	3,005
ELECTRONIC ARTS INC	COM	285512109	18,181	151	SH		OTR	2,4	0	151	0
ELEVANCE HEALTH INC	COM	036752103	27,867	64	SH		OTR	4	0	64	0
ELEVANCE HEALTH INC	COM	036752103	218,156	501	SH		SOLE		0	0	501
ELI LILLY & CO	COM	532457108	208,944	389	SH		SOLE		0	100	289
ELI LILLY & CO	COM	532457108	118,169	220	SH		OTR	2,4	0	220	0
EMBECTA CORP	COMMON STOCK	29082K105	76	5	SH		OTR	4	0	5	0
EMBECTA CORP	COMMON STOCK	29082K105	16	1	SH		SOLE		0	0	1
EMCOR GROUP INC	COM	29084Q100	7,364	35	SH		OTR	4	0	35	0
EMERSON ELEC CO	COM	291011104	11,396	118	SH		OTR	4	0	118	0
EMERSON ELEC CO	COM	291011104	320,806	3,322	SH		SOLE		0	374	2,948
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	8,984	1,123	SH		SOLE		0	0	1,123
ENBRIDGE INC	COM	29250N105	6,272	187	SH		SOLE		0	0	187
ENCOMPASS HEALTH CORP	COM	29261A100	2,828	42	SH		OTR	4	0	42	0
ENERSYS	COM	29275Y102	1,421	15	SH		OTR	4	0	15	0
ENHABIT INC	COM	29332G102	237	21	SH		OTR	4	0	21	0
ENOVA INTL INC	COM	29357K103	15,923	313	SH		OTR	4	0	313	0
ENPHASE ENERGY INC	COM	29355A107	1,442	12	SH		OTR	2	0	12	0
ENTERGY CORP NEW	COM	29364G103	6,383	69	SH		OTR	4	0	69	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,147	77	SH		OTR	4	0	77	0
EOG RES INC	COM	26875P101	1,395	11	SH		OTR	4	0	11	0
EPAM SYS INC	COM	29414B104	1,023	4	SH		OTR	4	0	4	0
EPR PPTYS	COM SH BEN INT	26884U109	7,360	176	SH		SOLE		0	0	176
EQT CORP	COM	26884L109	5,560	137	SH		OTR	4	0	137	0
EQUIFAX INC	COM	294429105	3,481	19	SH		OTR	2,4	0	19	0
EQUINIX INC	COM	29444U700	727	1	SH		SOLE		0	0	1
EQUINIX INC	COM	29444U700	12,347	17	SH		OTR	2,4	0	17	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,987	212	SH		OTR	4	0	212	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	357	6	SH		OTR	4	0	6	0
ERIE INDTY CO	CL A	29530P102	7,345	25	SH		OTR	4	0	25	0
ERIE INDTY CO	CL A	29530P102	2,645	9	SH		SOLE		0	0	9
ESSEX PPTY TR INC	COM	297178105	644	3	SH		OTR	4	0	3	0
ETSY INC	COM	29786A106	2,971	46	SH		OTR	4	0	46	0
ETSY INC	COM	29786A106	259	4	SH		SOLE		0	4	0
EVERCORE INC	CLASS A	29977A105	2,896	21	SH		OTR	4	0	21	0
EVEREST GROUP LTD	COM	G3223R108	1,116	3	SH		OTR	4	0	3	0
EVERGY INC	COM	30034W106	7,403	146	SH		OTR	4	0	146	0
EVERGY INC	COM	30034W106	609	12	SH		SOLE		0	0	12
EVERSOURCE ENERGY	COM	30040W108	2,617	45	SH		SOLE		0	0	45
EXACT SCIENCES CORP	COM	30063P105	1,911	28	SH		OTR	2	0	28	0
EXELON CORP	COM	30161N101	5,934	157	SH		OTR	4	0	157	0
EXELON CORP	COM	30161N101	55,057	1,457	SH		SOLE		0	1,457	0
EXPEDIA GROUP INC	COM NEW	30212P303	9,174	89	SH		OTR	4	0	89	0
EXPEDITORS INTL WASH INC	COM	302130109	16,507	144	SH		OTR	4	0	144	0
EXPEDITORS INTL WASH INC	COM	302130109	5,503	48	SH		SOLE		0	0	48
EXTRA SPACE STORAGE INC	COM	30225T102	13,496	111	SH		OTR	4	0	111	0
EXXON MOBIL CORP	COM	30231G102	75,134	639	SH		OTR	4	0	639	0
EXXON MOBIL CORP	COM	30231G102	3,387,245	28,808	SH		SOLE		0	2,264	26,544
EZCORP INC	CL A NON VTG	302301106	1,403	170	SH		OTR	4	0	170	0
F5 INC	COM	315616102	1,128	7	SH		OTR	4	0	7	0
FAIR ISAAC CORP	COM	303250104	6,080	7	SH		OTR	4	0	7	0
FASTENAL CO	COM	311900104	8,743	160	SH		OTR	4	0	160	0
FEDERAL AGRIC MTG CORP	CL C	313148306	3,395	22	SH		OTR	4	0	22	0
FEDERATED HERMES INC	CL B	314211103	2,236	66	SH		OTR	4	0	66	0
FEDEX CORP	COM	31428X106	25,021	94	SH		OTR	4	0	94	0
FEDEX CORP	COM	31428X106	232,596	874	SH		SOLE		0	191	683
FERRARI N V	COM	N3167Y103	20,393	69	SH		OTR	4	0	69	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,438	26	SH		OTR	4	0	26	0
FIDELITY NATL INFORMATION SV	COM	31620M106	50,020	905	SH		SOLE		0	0	905
FIFTH THIRD BANCORP	COM	316773100	6,934	270	SH		OTR	4	0	270	0
FIRST AMERN FINL CORP	COM	31847R102	1,074	19	SH		OTR	4	0	19	0
FIRST HORIZON CORPORATION	COM	320517105	3,530	316	SH		OTR	4	0	316	0
FIRST HORIZON CORPORATION	COM	320517105	581	52	SH		SOLE		0	0	52
FIRST SOLAR INC	COM	336433107	1,132	7	SH		OTR	4	0	7	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,169,282	64,838	SH		SOLE		0	22,269	42,569
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,194	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,932,735	38,634	SH		SOLE		0	11,257	27,377
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	139,152	1,657	SH		SOLE		0	177	1,480
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,198	75	SH		SOLE		0	75	0
FIRSTCASH HOLDINGS INC	COM	33768G107	6,023	60	SH		OTR	4	0	60	0
FISERV INC	COM	337738108	184,125	1,630	SH		SOLE		0	0	1,630
FISERV INC	COM	337738108	28,466	252	SH		OTR	2,4	0	252	0
FISKER INC	CL A COM STK	33813J106	803	125	SH		SOLE		0	125	0
FIVERR INTL LTD	ORD SHS	M4R82T106	147	6	SH		SOLE		0	6	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,831	15	SH		OTR	4	0	15	0
FLOWSERVE CORP	COM	34354P105	600	15	SH		OTR	4	0	15	0
FMC CORP	COM NEW	302491303	1,689	25	SH		OTR	4	0	25	0
FOOT LOCKER INC	COM	344849104	226	13	SH		SOLE		0	0	13
FORD MTR CO DEL	COM	345370860	7,639	615	SH		OTR	4	0	615	0
FORD MTR CO DEL	COM	345370860	52,136	4,198	SH		SOLE		0	38	4,160
FORTINET INC	COM	34959E109	9,800	167	SH		OTR	4	0	167	0
FORTINET INC	COM	34959E109	1,233	21	SH		SOLE		0	20	1
FORTIVE CORP	COM	34959J108	9,715	131	SH		OTR	4	0	131	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	172	6	SH		OTR	4	0	6	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,430	50	SH		SOLE		0	0	50
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,119	18	SH		OTR	4	0	18	0
FOUR CORNERS PPTY TR INC	COM	35086T109	474	21	SH		OTR	4	0	21	0
FOX CORP	CL B COM	35137L204	5,603	194	SH		OTR	4	0	194	0
FOX CORP	CL A COM	35137L105	105,768	3,390	SH		SOLE		0	0	3,390
FOX CORP	CL A COM	35137L105	1,997	64	SH		OTR	2,4	0	64	0
FRANKLIN ELEC INC	COM	353514102	447	5	SH		OTR	4	0	5	0
FRANKLIN RESOURCES INC	COM	354613101	349	14	SH		OTR	4	0	14	0
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	134,751	11,612	SH		SOLE		0	0	11,612
FRANKLIN UNVL TR	SH BEN INT	355145103	4,128	650	SH		SOLE		0	0	650
FREEPORT-MCMORAN INC	CL B	35671D857	13,574	364	SH		OTR	2,4	0	364	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,816	116	SH		OTR	4	0	116	0
FULLER H B CO	COM	359694106	1,579	23	SH		OTR	4	0	23	0
G III APPAREL GROUP LTD	COM	36237H101	2,792	112	SH		OTR	4	0	112	0
GABELLI EQUITY TR INC	COM	362397101	1,760	343	SH		SOLE		0	0	343
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	146	17	SH		SOLE		0	0	17
GALLAGHER ARTHUR J & CO	COM	363576109	30,771	135	SH		OTR	4	0	135	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,346	41	SH		SOLE		0	0	41
GAMING & LEISURE PPTYS INC	COM	36467J108	1,139	25	SH		OTR	4	0	25	0
GARMIN LTD	SHS	H2906T109	7,680	73	SH		OTR	4	0	73	0
GARMIN LTD	SHS	H2906T109	3,156	30	SH		SOLE		0	0	30
GARRETT MOTION INC	COM	366505105	261	33	SH		SOLE		0	33	0
GARTNER INC	COM	366651107	3,437	10	SH		OTR	4	0	10	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,266	48	SH		OTR	4	0	48	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	545	8	SH		SOLE		0	0	8
GEN DIGITAL INC	COM	668771108	10,962	620	SH		OTR	4	0	620	0
GEN DIGITAL INC	COM	668771108	2,423	137	SH		SOLE		0	0	137
GENERAC HLDGS INC	COM	368736104	5,557	51	SH		OTR	4	0	51	0
GENERAC HLDGS INC	COM	368736104	5,231	48	SH		SOLE		0	0	48
GENERAL DYNAMICS CORP	COM	369550108	663	3	SH		OTR	4	0	3	0
GENERAL DYNAMICS CORP	COM	369550108	38,670	175	SH		SOLE		0	0	175
GENERAL ELECTRIC CO	COM NEW	369604301	7,966	72	SH		OTR	4	0	72	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,204	38	SH		SOLE		0	0	38
GENERAL MLS INC	COM	370334104	18,878	295	SH		OTR	4	0	295	0
GENERAL MLS INC	COM	370334104	8,511	133	SH		SOLE		0	0	133
GENERAL MTRS CO	COM	37045V100	3,429	104	SH		OTR	4	0	104	0
GENERAL MTRS CO	COM	37045V100	68,092	2,065	SH		SOLE		0	200	1,865
GENMAB A/S	SPONSORED ADS	372303206	2,258	64	SH		OTR	4	0	64	0
GENTHERM INC	COM	37253A103	760	14	SH		OTR	4	0	14	0
GENUINE PARTS CO	COM	372460105	14,533	100	SH		SOLE		0	0	100
GIBRALTAR INDS INC	COM	374689107	743	11	SH		OTR	4	0	11	0
GILEAD SCIENCES INC	COM	375558103	76,364	1,019	SH		SOLE		0	0	1,019
GILEAD SCIENCES INC	COM	375558103	49,086	655	SH		OTR	2,4	0	655	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	829	458	SH		SOLE		0	0	458
GLADSTONE COMMERCIAL CORP	COM	376536108	596	49	SH		OTR	4	0	49	0
GLOBAL PMTS INC	COM	37940X102	1,847	16	SH		OTR	4	0	16	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	88,351	4,692	SH		SOLE		0	578	4,114
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	7,664	310	SH		SOLE		0	0	310
GLOBAL X FDS	SOCIAL MED ETF	37950E416	5,715	159	SH		SOLE		0	0	159
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5,925	195	SH		SOLE		0	195	0
GLOBAL X FDS	US PFD ETF	37954Y657	18,227	969	SH		SOLE		0	0	969
GODADDY INC	CL A	380237107	1,118	15	SH		SOLE		0	0	15
GOLDMAN SACHS GROUP INC	COM	38141G104	815,107	2,519	SH		SOLE		0	708	1,811
GOLDMAN SACHS GROUP INC	COM	38141G104	35,593	110	SH		OTR	2,4	0	110	0
GRAINGER W W INC	COM	384802104	7,611	11	SH		OTR	4	0	11	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	13,966	624	SH		SOLE		0	0	624
GREEN PLAINS INC	COM	393222104	542	18	SH		OTR	4	0	18	0
GROWGENERATION CORP	COM	39986L109	141	48	SH		SOLE		0	0	48
GSK PLC	SPONSORED ADR	37733W204	5,855	160	SH		SOLE		0	0	160
GUESS INC	COM	401617105	5,951	275	SH		SOLE		0	0	275
HAEMONETICS CORP MASS	COM	405024100	717	8	SH		OTR	4	0	8	0
HAIN CELESTIAL GROUP INC	COM	405217100	405	39	SH		OTR	4	0	39	0
HALEON PLC	SPON ADS	405552100	1,675	200	SH		SOLE		0	0	200
HALLIBURTON CO	COM	406216101	14,418	356	SH		OTR	4	0	356	0
HALOZYME THERAPEUTICS INC	COM	40637H109	306	8	SH		OTR	4	0	8	0
HANESBRANDS INC	COM	410345102	254	64	SH		OTR	4	0	64	0
HANOVER INS GROUP INC	COM	410867105	1,554	14	SH		OTR	4	0	14	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	52,146	731	SH		SOLE		0	0	731
HASBRO INC	COM	418056107	3,704	56	SH		OTR	4	0	56	0
HAWAIIAN HOLDINGS INC	COM	419879101	241	38	SH		OTR	4	0	38	0
HCA HEALTHCARE INC	COM	40412C101	11,808	48	SH		OTR	4	0	48	0
HCA HEALTHCARE INC	COM	40412C101	105,772	430	SH		SOLE		0	80	350
HEALTHCARE RLTY TR	CL A COM	42226K105	306	20	SH		OTR	4	0	20	0
HEALTHCARE RLTY TR	CL A COM	42226K105	21,470	1,406	SH		SOLE		0	0	1,406
HEALTHEQUITY INC	COM	42226A107	366	5	SH		OTR	4	0	5	0
HEALTHEQUITY INC	COM	42226A107	13,149	180	SH		SOLE		0	0	180
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,139	62	SH		OTR	4	0	62	0
HELEN OF TROY LTD	COM	G4388N106	3,264	28	SH		OTR	4	0	28	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	10,545	944	SH		OTR	4	0	944	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5,585	500	SH		SOLE		0	0	500
HELMERICH & PAYNE INC	COM	423452101	759	18	SH		OTR	4	0	18	0
HENRY JACK & ASSOC INC	COM	426281101	15,266	101	SH		OTR	4	0	101	0
HENRY JACK & ASSOC INC	COM	426281101	3,628	24	SH		SOLE		0	0	24
HENRY SCHEIN INC	COM	806407102	3,416	46	SH		OTR	4	0	46	0
HERSHEY CO	COM	427866108	29,612	148	SH		OTR	4	0	148	0
HERSHEY CO	COM	427866108	8,604	43	SH		SOLE		0	0	43
HESS CORP	COM	42809H107	142,137	929	SH		SOLE		0	0	929
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,082	119	SH		OTR	4	0	119	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	23,415	1,339	SH		SOLE		0	136	1,203
HEXCEL CORP NEW	COM	428291108	1,238	19	SH		OTR	4	0	19	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,253	15	SH		OTR	4	0	15	0
HOLOGIC INC	COM	436440101	6,524	94	SH		OTR	4	0	94	0
HOME DEPOT INC	COM	437076102	58,922	195	SH		OTR	4	0	195	0
HOME DEPOT INC	COM	437076102	1,951,968	6,460	SH		SOLE		0	374	6,086
HONEYWELL INTL INC	COM	438516106	24,201	131	SH		OTR	4	0	131	0
HONEYWELL INTL INC	COM	438516106	505,734	2,738	SH		SOLE		0	330	2,408
HORIZON THERAPEUTICS PUB L	SHS	G46188101	11,569	100	SH		OTR	4	0	100	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,826	59	SH		SOLE		0	0	59
HORMEL FOODS CORP	COM	440452100	3,842	101	SH		OTR	4	0	101	0
HORMEL FOODS CORP	COM	440452100	2,472	65	SH		SOLE		0	0	65
HOST HOTELS & RESORTS INC	COM	44107P104	1,512	93	SH		OTR	4	0	93	0
HOWMET AEROSPACE INC	COM	443201108	602	13	SH		OTR	4	0	13	0
HP INC	COM	40434L105	17,032	656	SH		OTR	4	0	656	0
HP INC	COM	40434L105	34,808	1,341	SH		SOLE		0	140	1,201
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,643	143	SH		SOLE		0	0	143
HUBBELL INC	COM	443510607	1,881	6	SH		OTR	4	0	6	0
HUDSON PAC PPTYS INC	COM	444097109	4,250	639	SH		OTR	4	0	639	0
HUMANA INC	COM	444859102	164,746	338	SH		SOLE		0	0	338
HUMANA INC	COM	444859102	19,497	40	SH		OTR	2,4	0	40	0
HUNT J B TRANS SVCS INC	COM	445658107	2,828	15	SH		OTR	4	0	15	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,114	295	SH		OTR	4	0	295	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,115	25	SH		SOLE		0	0	25
HUNTSMAN CORP	COM	447011107	4,051	166	SH		OTR	4	0	166	0
ICICI BANK LIMITED	ADR	45104G104	1,989	86	SH		OTR	4	0	86	0
ICON PLC	SHS	G4705A100	2,709	11	SH		OTR	4	0	11	0
IDACORP INC	COM	451107106	2,342	25	SH		OTR	4	0	25	0
IDEX CORP	COM	45167R104	6,241	30	SH		OTR	4	0	30	0
IDEXX LABS INC	COM	45168D104	6,122	14	SH		OTR	4	0	14	0
ILLINOIS TOOL WKS INC	COM	452308109	7,879	34	SH		OTR	4	0	34	0
ILLINOIS TOOL WKS INC	COM	452308109	224,296	968	SH		SOLE		0	0	968
ILLUMINA INC	COM	452327109	4,805	35	SH		OTR	2,4	0	35	0
IMMUNOGEN INC	COM	45253H101	6,714	423	SH		OTR	4	0	423	0
INARI MED INC	COM	45332Y109	2,747	42	SH		OTR	4	0	42	0
INCYTE CORP	COM	45337C102	8,724	151	SH		OTR	4	0	151	0
INCYTE CORP	COM	45337C102	8,319	144	SH		SOLE		0	0	144
INDEPENDENCE RLTY TR INC	COM	45378A106	285	20	SH		OTR	4	0	20	0
INDEPENDENT BK CORP MASS	COM	453836108	3,525	71	SH		OTR	4	0	71	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	3,814,003	162,298	SH		SOLE		0	37,884	124,414
INGERSOLL RAND INC	COM	45687V106	2,868	45	SH		OTR	4	0	45	0
INGEVITY CORP	COM	45688C107	1,238	26	SH		OTR	4	0	26	0
INGREDION INC	COM	457187102	4,563	46	SH		OTR	4	0	46	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,479	32	SH		OTR	4	0	32	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	388	5	SH		SOLE		0	0	5
INSIGHT ENTERPRISES INC	COM	45765U103	1,310	9	SH		OTR	4	0	9	0
INSULET CORP	COM	45784P101	2,393	15	SH		OTR	2,4	0	15	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,323	87	SH		OTR	4	0	87	0
INTEL CORP	COM	458140100	28,547	803	SH		OTR	4	0	803	0
INTEL CORP	COM	458140100	54,291	1,527	SH		SOLE		0	484	1,043
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	520	6	SH		OTR	4	0	6	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29,816	271	SH		OTR	4	0	271	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,242	84	SH		SOLE		0	40	44
INTERNATIONAL BUSINESS MACHS	COM	459200101	52,192	372	SH		OTR	4	0	372	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	64,679	461	SH		SOLE		0	0	461
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	828	12	SH		OTR	4	0	12	0
INTERNATIONAL PAPER CO	COM	460146103	639	18	SH		OTR	4	0	18	0
INTERNATIONAL PAPER CO	COM	460146103	40,649	1,146	SH		SOLE		0	0	1,146
INTERPUBLIC GROUP COS INC	COM	460690100	128,512	4,484	SH		SOLE		0	0	4,484
INTERPUBLIC GROUP COS INC	COM	460690100	7,452	260	SH		OTR	2,4	0	260	0
INTUIT	COM	461202103	288,686	565	SH		SOLE		0	0	565
INTUIT	COM	461202103	50,584	99	SH		OTR	2,4	0	99	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,385	15	SH		SOLE		0	0	15
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,907	51	SH		OTR	2,4	0	51	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	801,198	17,952	SH		SOLE		0	0	17,952
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,679	54	SH		SOLE		0	0	54
INVESCO LTD	SHS	G491BT108	1,714	118	SH		OTR	4	0	118	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3,660	445	SH		SOLE		0	0	445
INVESCO MUNICIPAL TRUST	COM	46131J103	15,371	1,843	SH		SOLE		0	0	1,843
INVESCO QQQ TR	UNIT SER 1	46090E103	97,237	271	SH		SOLE		0	62	209
INVITATION HOMES INC	COM	46187W107	2,409	76	SH		OTR	4	0	76	0
IPG PHOTONICS CORP	COM	44980X109	1,422	14	SH		OTR	4	0	14	0
IQVIA HLDGS INC	COM	46266C105	8,067	41	SH		OTR	4	0	41	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9,098	200	SH		OTR	4	0	200	0
IRON MTN INC DEL	COM	46284V101	8,054	134	SH		OTR	4	0	134	0
IRON MTN INC DEL	COM	46284V101	2,705	45	SH		SOLE		0	0	45
ISHARES INC	CORE MSCI EMKT	46434G103	48	1	SH		SOLE		0	0	1
ISHARES SILVER TR	ISHARES	46428Q109	12,204	600	SH		SOLE		0	0	600
ISHARES TR	7-10 YR TRSY BD	464287440	57,061	623	SH		SOLE		0	0	623
ISHARES TR	BROAD USD HIGH	46435U853	23,891,102	688,306	SH		SOLE		0	157,612	530,694
ISHARES TR	CONV BD ETF	46435G102	23,363,090	314,824	SH		SOLE		0	72,305	242,519
ISHARES TR	CORE US AGGBD ET	464287226	1,317	14	SH		SOLE		0	0	14
ISHARES TR	ISHARES BIOTECH	464287556	26,816	219	SH		SOLE		0	76	143
ISHARES TR	ISHS 1-5YR INVS	464288646	86,705	1,740	SH		SOLE		0	1,740	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,156	14	SH		SOLE		0	0	14
ISHARES TR	MBS ETF	464288588	155,400	1,750	SH		SOLE		0	0	1,750
ISHARES TR	MSCI USA ESG SLC	464288802	96,358	1,066	SH		SOLE		0	847	219
ISHARES TR	MSCI USA MIN VOL	46429B697	134,911	1,854	SH		SOLE		0	1,682	172
ISHARES TR	MSCI USA QLT FCT	46432F339	122,246	924	SH		SOLE		0	459	465
ISHARES TR	NATIONAL MUN ETF	464288414	8,306	81	SH		SOLE		0	0	81
ISHARES TR	PFD AND INCM SEC	464288687	14,864	493	SH		SOLE		0	0	493
ISHARES TR	RUS 1000 ETF	464287622	233,673	991	SH		SOLE		0	530	461
ISHARES TR	RUS 1000 GRW ETF	464287614	404,553	1,518	SH		SOLE		0	454	1,064
ISHARES TR	RUS 1000 VAL ETF	464287598	55,163	361	SH		SOLE		0	327	34
ISHARES TR	RUS 2000 GRW ETF	464287648	450	2	SH		SOLE		0	0	2
ISHARES TR	RUS 2000 VAL ETF	464287630	273	2	SH		SOLE		0	0	2
ISHARES TR	RUS MD CP GR ETF	464287481	448,444	4,900	SH		SOLE		0	2,668	2,232
ISHARES TR	RUS MDCP VAL ETF	464287473	115,986	1,105	SH		SOLE		0	85	1,020
ISHARES TR	SELECT DIVID ETF	464287168	37,423	343	SH		SOLE		0	0	343
ISHARES TR	U.S. MED DVC ETF	464288810	2,505,986	51,548	SH		SOLE		0	14,336	37,212
ISHARES TR	US AER DEF ETF	464288760	23,363	220	SH		SOLE		0	0	220
ISHARES TR	US REGNL BKS ETF	464288778	546	16	SH		SOLE		0	0	16
ITT INC	COM	45073V108	1,179	12	SH		OTR	4	0	12	0
ITT INC	COM	45073V108	29,460	300	SH		SOLE		0	0	300
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	781,681	17,499	SH		SOLE		0	0	17,499
JACOBS SOLUTIONS INC	COM	46982L108	1,911	14	SH		OTR	4	0	14	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	594	23	SH		OTR	4	0	23	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	777	6	SH		SOLE		0	0	6
JD.COM INC	SPON ADR CL A	47215P106	845	29	SH		OTR	4	0	29	0
JEFFERIES FINL GROUP INC	COM	47233W109	550	15	SH		OTR	4	0	15	0
JETBLUE AWYS CORP	COM	477143101	290	63	SH		OTR	4	0	63	0
JOHNSON & JOHNSON	COM	478160104	86,442	555	SH		OTR	4	0	555	0
JOHNSON & JOHNSON	COM	478160104	4,308,234	27,661	SH		SOLE		0	7,347	20,314
JOHNSON CTLS INTL PLC	SHS	G51502105	5,894	110	SH		OTR	4	0	110	0
JOHNSON CTLS INTL PLC	SHS	G51502105	15,164	283	SH		SOLE		0	83	200
JPMORGAN CHASE & CO	COM	46625H100	3,081,573	21,249	SH		SOLE		0	438	20,811
JPMORGAN CHASE & CO	COM	46625H100	117,177	808	SH		OTR	2,4	0	808	0
JUNIPER NETWORKS INC	COM	48203R104	9,116	328	SH		OTR	4	0	328	0
JUNIPER NETWORKS INC	COM	48203R104	4,530	163	SH		SOLE		0	0	163
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,280	17	SH		OTR	4	0	17	0
KB HOME	COM	48666K109	2,407	52	SH		OTR	4	0	52	0
KELLANOVA	COM	487836108	9,879	166	SH		OTR	4	0	166	0
KELLANOVA	COM	487836108	5,237	88	SH		SOLE		0	0	88
KENNAMETAL INC	COM	489170100	2,140	86	SH		OTR	4	0	86	0
KEURIG DR PEPPER INC	COM	49271V100	10,680	336	SH		OTR	4	0	336	0
KEURIG DR PEPPER INC	COM	49271V100	2,734	86	SH		SOLE		0	0	86
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	21,699	164	SH		OTR	4	0	164	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,382	18	SH		SOLE		0	0	18
KILROY RLTY CORP	COM	49427F108	1,640	51	SH		OTR	4	0	51	0
KIMBERLY-CLARK CORP	COM	494368103	17,329	142	SH		OTR	4	0	142	0
KIMBERLY-CLARK CORP	COM	494368103	72,937	598	SH		SOLE		0	198	400
KINDER MORGAN INC DEL	COM	49456B101	9,169	553	SH		OTR	4	0	553	0
KINDER MORGAN INC DEL	COM	49456B101	1,625	98	SH		SOLE		0	0	98
KLA CORP	COM NEW	482480100	163,291	356	SH		SOLE		0	0	356
KLA CORP	COM NEW	482480100	9,632	21	SH		OTR	2,4	0	21	0
KNIFE RIVER CORP	COMMON STOCK	498894104	489	10	SH		OTR	4	0	10	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,304	26	SH		OTR	4	0	26	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	31,187	1,564	SH		SOLE		0	0	1,564
KONTOOR BRANDS INC	COM	50050N103	1,274	29	SH		OTR	4	0	29	0
KRAFT HEINZ CO	COM	500754106	5,652	168	SH		OTR	4	0	168	0
KRAFT HEINZ CO	COM	500754106	126,991	3,775	SH		SOLE		0	17	3,758
KROGER CO	COM	501044101	28,461	636	SH		OTR	4	0	636	0
KROGER CO	COM	501044101	13,470	301	SH		SOLE		0	0	301
KRONOS WORLDWIDE INC	COM	50105F105	706	91	SH		OTR	4	0	91	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	665	44	SH		OTR	4	0	44	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	906	60	SH		SOLE		0	0	60
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,751	56	SH		OTR	4	0	56	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	46,491	267	SH		SOLE		0	0	267
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,810	9	SH		OTR	4	0	9	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12,063	60	SH		SOLE		0	0	60
LAKELAND BANCORP INC	COM	511637100	8,241	653	SH		SOLE		0	0	653
LAM RESEARCH CORP	COM	512807108	15,712	25	SH		OTR	4	0	25	0
LAM RESEARCH CORP	COM	512807108	2,516	4	SH		SOLE		0	2	2
LAMAR ADVERTISING CO NEW	CL A	512816109	1,586	19	SH		OTR	4	0	19	0
LAMB WESTON HLDGS INC	COM	513272104	4,254	46	SH		OTR	4	0	46	0
LAMB WESTON HLDGS INC	COM	513272104	13,869	150	SH		SOLE		0	0	150
LANDSTAR SYS INC	COM	515098101	1,947	11	SH		OTR	4	0	11	0
LANTHEUS HLDGS INC	COM	516544103	1,321	19	SH		OTR	4	0	19	0
LAS VEGAS SANDS CORP	COM	517834107	1,284	28	SH		OTR	4	0	28	0
LAUDER ESTEE COS INC	CL A	518439104	5,060	35	SH		SOLE		0	35	0
LAUDER ESTEE COS INC	CL A	518439104	18,503	128	SH		OTR	2,4	0	128	0
LEAR CORP	COM NEW	521865204	2,550	19	SH		OTR	4	0	19	0
LEIDOS HOLDINGS INC	COM	525327102	2,489	27	SH		OTR	4	0	27	0
LEMONADE INC	COM	52567D107	581	50	SH		SOLE		0	50	0
LENNAR CORP	CL A	526057104	3,143	28	SH		OTR	4	0	28	0
LENNAR CORP	CL A	526057104	240,285	2,141	SH		SOLE		0	310	1,831
LIBERTY BROADBAND CORP	COM SER C	530307305	914	10	SH		SOLE		0	0	10
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,339	126	SH		OTR	4	0	126	0
LINCOLN ELEC HLDGS INC	COM	533900106	548	3	SH		OTR	4	0	3	0
LINCOLN NATL CORP IND	COM	534187109	1,556	63	SH		OTR	4	0	63	0
LINDE PLC	SHS	G54950103	751,030	2,017	SH		SOLE		0	0	2,017
LINDE PLC	SHS	G54950103	38,725	104	SH		OTR	2,4	0	104	0
LITHIA MTRS INC	COM	536797103	2,363	8	SH		OTR	4	0	8	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	748	9	SH		OTR	2	0	9	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	138,594	1,669	SH		SOLE		0	0	1,669
LIVENT CORP	COM	53814L108	2,173	118	SH		OTR	4	0	118	0
LIVERAMP HLDGS INC	COM	53815P108	808	28	SH		OTR	4	0	28	0
LKQ CORP	COM	501889208	3,615	73	SH		OTR	4	0	73	0
LOCKHEED MARTIN CORP	COM	539830109	14,723	36	SH		OTR	4	0	36	0
LOCKHEED MARTIN CORP	COM	539830109	669,573	1,637	SH		SOLE		0	178	1,459
LOEWS CORP	COM	540424108	507	8	SH		OTR	4	0	8	0
LOWES COS INC	COM	548661107	344,451	1,657	SH		SOLE		0	0	1,657
LOWES COS INC	COM	548661107	46,557	224	SH		OTR	2,4	0	224	0
LUCID GROUP INC	COM	549498103	979	175	SH		SOLE		0	125	50
LUCID GROUP INC	CALL	549498103	14,534	2,600	PRN	Call	SOLE		0	2,600	0
LULULEMON ATHLETICA INC	COM	550021109	5,013	13	SH		OTR	2	0	13	0
LULULEMON ATHLETICA INC	COM	550021109	1,157	3	SH		SOLE		0	3	0
LUMEN TECHNOLOGIES INC	COM	550241103	409	288	SH		SOLE		0	153	135
LUMENTUM HLDGS INC	COM	55024U109	3,479	77	SH		OTR	4	0	77	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,275	500	SH		SOLE		0	0	500
LXP INDUSTRIAL TRUST	COM	529043101	894	99	SH		OTR	4	0	99	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,610	17	SH		OTR	4	0	17	0
M & T BK CORP	COM	55261F104	3,541	28	SH		OTR	4	0	28	0
M D C HLDGS INC	COM	552676108	825	20	SH		OTR	4	0	20	0
MADDEN STEVEN LTD	COM	556269108	1,144	36	SH		OTR	4	0	36	0
MAIN STR CAP CORP	COM	56035L104	26,410	650	SH		SOLE		0	650	0
MANHATTAN ASSOCIATES INC	COM	562750109	4,744	24	SH		OTR	4	0	24	0
MANULIFE FINL CORP	COM	56501R106	2,011	110	SH		SOLE		0	0	110
MARATHON OIL CORP	COM	565849106	4,815	180	SH		OTR	4	0	180	0
MARATHON OIL CORP	COM	565849106	5,350	200	SH		SOLE		0	0	200
MARATHON PETE CORP	COM	56585A102	8,930	59	SH		OTR	4	0	59	0
MARATHON PETE CORP	COM	56585A102	45,251	299	SH		SOLE		0	0	299
MARKEL GROUP INC	COM	570535104	73,625	50	SH		SOLE		0	0	50
MARKETAXESS HLDGS INC	COM	57060D108	428	2	SH		OTR	4	0	2	0
MARKETAXESS HLDGS INC	COM	57060D108	1,496	7	SH		SOLE		0	0	7
MARRIOTT INTL INC NEW	CL A	571903202	6,094	31	SH		OTR	4	0	31	0
MARRIOTT INTL INC NEW	CL A	571903202	72,531	369	SH		SOLE		0	0	369
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	913	9	SH		OTR	4	0	9	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,244	32	SH		SOLE		0	0	32
MARSH & MCLENNAN COS INC	COM	571748102	481,121	2,528	SH		SOLE		0	0	2,528
MARSH & MCLENNAN COS INC	COM	571748102	30,829	162	SH		OTR	2,4	0	162	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,158	15	SH		OTR	2,4	0	15	0
MARVELL TECHNOLOGY INC	COM	573874104	2,057	38	SH		SOLE		0	0	38
MARVELL TECHNOLOGY INC	COM	573874104	10,448	193	SH		OTR	2,4	0	193	0
MASCO CORP	COM	574599106	1,230	23	SH		OTR	4	0	23	0
MASTERBRAND INC	COMMON STOCK	57638P104	219	18	SH		OTR	4	0	18	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,673,512	4,227	SH		SOLE		0	60	4,167
MASTERCARD INCORPORATED	CL A	57636Q104	115,606	292	SH		OTR	2,4	0	292	0
MATADOR RES CO	COM	576485205	46,157	776	SH		OTR	4	0	776	0
MATCH GROUP INC NEW	COM	57667L107	130,101	3,321	SH		SOLE		0	0	3,321
MATCH GROUP INC NEW	COM	57667L107	12,615	322	SH		OTR	2,4	0	322	0
MATIV HOLDINGS INC	COM	808541106	970	68	SH		OTR	4	0	68	0
MAXIMUS INC	COM	577933104	673	9	SH		OTR	4	0	9	0
MCCORMICK & CO INC	COM NON VTG	579780206	11,800	156	SH		OTR	2,4	0	156	0
MCDONALDS CORP	COM	580135101	794,870	3,017	SH		SOLE		0	203	2,814
MCDONALDS CORP	COM	580135101	67,705	257	SH		OTR	2,4	0	257	0
MCKESSON CORP	COM	58155Q103	32,655	75	SH		OTR	4	0	75	0
MCKESSON CORP	COM	58155Q103	118,012	271	SH		SOLE		0	0	271
MDU RES GROUP INC	COM	552690109	828	42	SH		OTR	4	0	42	0
MEDICAL PPTYS TRUST INC	COM	58463J304	59	0	SH		OTR	4	0	0	0
MEDTRONIC PLC	SHS	G5960L103	13,360	169	SH		OTR	4	0	169	0
MEDTRONIC PLC	SHS	G5960L103	590,998	7,476	SH		SOLE		0	577	6,899
MERCADOLIBRE INC	COM	58733R102	3,804	3	SH		SOLE		0	3	0
MERCK & CO INC	COM	58933Y105	92,690	894	SH		OTR	4	0	894	0
MERCK & CO INC	COM	58933Y105	3,202,678	30,890	SH		SOLE		0	1,108	29,782
MERCURY SYS INC	COM	589378108	1,039	28	SH		OTR	4	0	28	0
META PLATFORMS INC	CL A	30303M102	3,824,676	12,740	SH		SOLE		0	753	11,987
META PLATFORMS INC	CL A	30303M102	181,928	606	SH		OTR	2,4	0	606	0
METLIFE INC	COM	59156R108	7,046	112	SH		OTR	4	0	112	0
METLIFE INC	COM	59156R108	504	8	SH		SOLE		0	0	8
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,109	1	SH		OTR	4	0	1	0
MFS INTER INCOME TR	SH BEN INT	55273C107	5,494	2,050	SH		SOLE		0	0	2,050
MGIC INVT CORP WIS	COM	552848103	1,453	87	SH		OTR	4	0	87	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,095	193	SH		OTR	4	0	193	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,586	110	SH		OTR	4	0	110	0
MICRON TECHNOLOGY INC	COM	595112103	26,396	388	SH		OTR	4	0	388	0
MICRON TECHNOLOGY INC	COM	595112103	953	14	SH		SOLE		0	0	14
MICROSOFT CORP	COM	594918104	9,200,440	29,138	SH		SOLE		0	3,275	25,863
MICROSOFT CORP	COM	594918104	560,457	1,775	SH		OTR	2,4	0	1,775	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,375	34	SH		OTR	4	0	34	0
MIDDLEBY CORP	COM	596278101	1,280	10	SH		OTR	4	0	10	0
MKS INSTRS INC	COM	55306N104	952	11	SH		OTR	4	0	11	0
MODERNA INC	COM	60770K107	1,343	13	SH		OTR	4	0	13	0
MODIVCARE INC	COM	60783X104	347	11	SH		OTR	4	0	11	0
MOHAWK INDS INC	COM	608190104	344	4	SH		OTR	4	0	4	0
MOLINA HEALTHCARE INC	COM	60855R100	7,542	23	SH		OTR	4	0	23	0
MOLINA HEALTHCARE INC	COM	60855R100	3,279	10	SH		SOLE		0	0	10
MONDELEZ INTL INC	CL A	609207105	52,230	748	SH		SOLE		0	51	697
MONDELEZ INTL INC	CL A	609207105	22,833	327	SH		OTR	2,4	0	327	0
MONOLITHIC PWR SYS INC	COM	609839105	2,315	5	SH		OTR	4	0	5	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,224	42	SH		OTR	2,4	0	42	0
MOODYS CORP	COM	615369105	2,846	9	SH		OTR	4	0	9	0
MORGAN STANLEY	COM NEW	617446448	442,407	5,417	SH		SOLE		0	0	5,417
MORGAN STANLEY	COM NEW	617446448	24,583	301	SH		OTR	2,4	0	301	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	34,687	127	SH		OTR	4	0	127	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	41,788	153	SH		SOLE		0	0	153
MSCI INC	COM	55354G100	6,157	12	SH		OTR	2,4	0	12	0
MURPHY OIL CORP	COM	626717102	11,837	261	SH		OTR	4	0	261	0
MURPHY USA INC	COM	626755102	3,760	11	SH		OTR	4	0	11	0
NABORS INDUSTRIES LTD	SHS	G6359F137	5,419	44	SH		OTR	4	0	44	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	516	300	SH		SOLE		0	0	300
NASDAQ INC	COM	631103108	438	9	SH		OTR	4	0	9	0
NATIONAL FUEL GAS CO	COM	636180101	1,258	24	SH		OTR	4	0	24	0
NATIONAL FUEL GAS CO	COM	636180101	89,089	1,700	SH		SOLE		0	0	1,700
NCR CORP NEW	COM	62886E108	2,886	107	SH		SOLE		0	107	0
NELNET INC	CL A	64031N108	3,752	42	SH		OTR	4	0	42	0
NEOGEN CORP	COM	640491106	6,897	372	SH		OTR	4	0	372	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L303	2	1	SH		SOLE		0	0	1
NETAPP INC	COM	64110D104	3,567	47	SH		OTR	4	0	47	0
NETAPP INC	COM	64110D104	2,277	30	SH		SOLE		0	0	30
NETEASE INC	SPONSORED ADS	64110W102	1,002	10	SH		OTR	4	0	10	0
NETFLIX INC	COM	64110L106	710,266	1,881	SH		SOLE		0	30	1,851
NETFLIX INC	COM	64110L106	52,864	140	SH		OTR	2,4	0	140	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,913	17	SH		OTR	4	0	17	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,960	261	SH		OTR	4	0	261	0
NEW YORK CMNTY BANCORP INC	COM	649445103	23,588	2,080	SH		SOLE		0	0	2,080
NEW YORK TIMES CO	CL A	650111107	1,360	33	SH		OTR	4	0	33	0
NEWMONT CORP	COM	651639106	16,148	437	SH		OTR	4	0	437	0
NEWMONT CORP	COM	651639106	5,247	142	SH		SOLE		0	0	142
NEXTERA ENERGY INC	COM	65339F101	42,968	750	SH		OTR	4	0	750	0
NEXTERA ENERGY INC	COM	65339F101	460,254	8,034	SH		SOLE		0	0	8,034
NIKE INC	CL B	654106103	276,677	2,883	SH		SOLE		0	0	2,883
NIKE INC	CL B	654106103	13,528	141	SH		OTR	2,4	0	141	0
NIKOLA CORP	COM	654110105	103	65	SH		SOLE		0	0	65
NNN REIT INC	COM	637417106	2,262	64	SH		OTR	4	0	64	0
NOKIA CORP	SPONSORED ADR	654902204	3,789	1,013	SH		SOLE		0	0	1,013
NORDSON CORP	COM	655663102	1,116	5	SH		OTR	4	0	5	0
NORFOLK SOUTHN CORP	COM	655844108	6,696	34	SH		OTR	4	0	34	0
NORFOLK SOUTHN CORP	COM	655844108	36,433	185	SH		SOLE		0	75	110
NORTHERN OIL & GAS INC	COM	665531307	2,072	51	SH		OTR	4	0	51	0
NORTHERN TR CORP	COM	665859104	5,549	79	SH		OTR	4	0	79	0
NORTHROP GRUMMAN CORP	COM	666807102	40,938	93	SH		OTR	4	0	93	0
NORTHROP GRUMMAN CORP	COM	666807102	95,082	216	SH		SOLE		0	0	216
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,483	272	SH		OTR	4	0	272	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,192	133	SH		SOLE		0	23	110
NOV INC	COM	62955J103	816	39	SH		OTR	4	0	39	0
NOVARTIS AG	SPONSORED ADR	66987V109	62,644	615	SH		SOLE		0	0	615
NOVAVAX INC	COM NEW	670002401	210	29	SH		SOLE		0	0	29
NOVO-NORDISK A S	ADR	670100205	35,831	394	SH		OTR	4	0	394	0
NRG ENERGY INC	COM NEW	629377508	9,476	246	SH		OTR	4	0	246	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	8	1	SH		SOLE		0	0	1
NUCOR CORP	COM	670346105	2,510	16	SH		OTR	4	0	16	0
NUCOR CORP	COM	670346105	15,686	100	SH		SOLE		0	0	100
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	3,056	288	SH		SOLE		0	0	288
NVENT ELECTRIC PLC	SHS	G6700G107	2,703	51	SH		OTR	4	0	51	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,248	24	SH		SOLE		0	24	0
NVIDIA CORPORATION	COM	67066G104	1,858,726	4,273	SH		SOLE		0	502	3,771
NVIDIA CORPORATION	COM	67066G104	259,690	597	SH		OTR	2,4	0	597	0
NXP SEMICONDUCTORS N V	COM	N6596X109	804	4	SH		OTR	4	0	4	0
NXP SEMICONDUCTORS N V	COM	N6596X109	80,374	400	SH		SOLE		0	0	400
OCCIDENTAL PETE CORP	COM	674599105	35,979	553	SH		OTR	4	0	553	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	779	18	SH		SOLE		0	0	18
OCCIDENTAL PETE CORP	COM	674599105	9,759	150	SH		SOLE		0	0	150
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	615	150	SH		OTR	4	0	150	0
OGE ENERGY CORP	COM	670837103	967	29	SH		OTR	4	0	29	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,864	7	SH		SOLE		0	0	7
OLD DOMINION FREIGHT LINE IN	COM	679580100	14,730	36	SH		OTR	2,4	0	36	0
OLD REP INTL CORP	COM	680223104	4,931	183	SH		OTR	4	0	183	0
OLIN CORP	COM PAR $1	680665205	4,998	100	SH		SOLE		0	0	100
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,239	29	SH		OTR	4	0	29	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,880	117	SH		OTR	4	0	117	0
OMEGA HEALTHCARE INVS INC	COM	681936100	9,948	300	SH		SOLE		0	300	0
OMNICELL COM	COM	68213N109	1,532	34	SH		OTR	4	0	34	0
OMNICOM GROUP INC	COM	681919106	175,092	2,329	SH		SOLE		0	0	2,329
OMNICOM GROUP INC	COM	681919106	7,443	99	SH		OTR	2,4	0	99	0
ON SEMICONDUCTOR CORP	COM	682189105	20,914	225	SH		OTR	4	0	225	0
ON SEMICONDUCTOR CORP	COM	682189105	17,196	185	SH		SOLE		0	0	185
ONE GAS INC	COM	68235P108	752	11	SH		OTR	4	0	11	0
ONEOK INC NEW	COM	682680103	4,250	67	SH		OTR	4	0	67	0
ORACLE CORP	COM	68389X105	1,401,918	13,236	SH		SOLE		0	305	12,931
ORACLE CORP	COM	68389X105	61,222	578	SH		OTR	2,4	0	578	0
ORASURE TECHNOLOGIES INC	COM	68554V108	813	137	SH		OTR	4	0	137	0
ORASURE TECHNOLOGIES INC	COM	68554V108	3,588	605	SH		SOLE		0	605	0
OREILLY AUTOMOTIVE INC	COM	67103H107	26,357	29	SH		OTR	4	0	29	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,545	5	SH		SOLE		0	0	5
ORGANIGRAM HLDGS INC	COM	68620P705	172	130	SH		SOLE		0	0	130
ORGANON & CO	COMMON STOCK	68622V106	44,878	2,585	SH		SOLE		0	62	2,523
ORMAT TECHNOLOGIES INC	COM	686688102	5,454	78	SH		SOLE		0	0	78
OSHKOSH CORP	COM	688239201	1,050	11	SH		OTR	4	0	11	0
OTIS WORLDWIDE CORP	COM	68902V107	11,324	141	SH		OTR	4	0	141	0
OTIS WORLDWIDE CORP	COM	68902V107	19,676	245	SH		SOLE		0	0	245
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	277	1,250	SH		SOLE		0	0	1,250
OWENS CORNING NEW	COM	690742101	683	5	SH		OTR	4	0	5	0
PACCAR INC	COM	693718108	6,547	77	SH		OTR	4	0	77	0
PACCAR INC	COM	693718108	24,486	288	SH		SOLE		0	0	288
PACKAGING CORP AMER	COM	695156109	4,644	30	SH		OTR	4	0	30	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	474	300	SH		SOLE		0	300	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,392	87	SH		SOLE		0	0	87
PALO ALTO NETWORKS INC	COM	697435105	2,110	9	SH		OTR	4	0	9	0
PALOMAR HLDGS INC	COM	69753M105	305	6	SH		OTR	4	0	6	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	80,523	6,218	SH		SOLE		0	0	6,218
PARAMOUNT GLOBAL	CALL	92556H206	25,800	2,000	PRN	Call	SOLE		0	2,000	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,749	135	SH		OTR	2,4	0	135	0
PARK HOTELS & RESORTS INC	COM	700517105	1,435	115	SH		OTR	4	0	115	0
PARKER-HANNIFIN CORP	COM	701094104	12,076	31	SH		OTR	4	0	31	0
PATTERSON COS INC	COM	703395103	2,609	88	SH		OTR	4	0	88	0
PAYCHEX INC	COM	704326107	19,607	170	SH		OTR	4	0	170	0
PAYCHEX INC	COM	704326107	8,074	70	SH		SOLE		0	0	70
PAYPAL HLDGS INC	COM	70450Y103	215,601	3,688	SH		SOLE		0	25	3,663
PAYPAL HLDGS INC	CALL	70450Y103	52,614	900	PRN	Call	SOLE		0	900	0
PAYPAL HLDGS INC	COM	70450Y103	4,736	81	SH		OTR	2,4	0	81	0
PEBBLEBROOK HOTEL TR	COM	70509V100	884	65	SH		OTR	4	0	65	0
PENN ENTERTAINMENT INC	COM	707569109	620	27	SH		SOLE		0	0	27
PENTAIR PLC	SHS	G7S00T104	3,626	56	SH		OTR	4	0	56	0
PENTAIR PLC	SHS	G7S00T104	1,525	24	SH		SOLE		0	24	0
PEPSICO INC	COM	713448108	81,671	482	SH		OTR	4	0	482	0
PEPSICO INC	COM	713448108	636,289	3,755	SH		SOLE		0	0	3,755
PERFICIENT INC	COM	71375U101	579	10	SH		OTR	4	0	10	0
PFIZER INC	COM	717081103	48,827	1,472	SH		OTR	4	0	1,472	0
PFIZER INC	COM	717081103	361,660	10,903	SH		SOLE		0	1,544	9,359
PG&E CORP	COM	69331C108	1,452	90	SH		OTR	4	0	90	0
PHILIP MORRIS INTL INC	COM	718172109	19,528	208	SH		OTR	4	0	208	0
PHILIP MORRIS INTL INC	COM	718172109	22,813	243	SH		SOLE		0	208	35
PHILLIPS 66	COM	718546104	16,581	138	SH		OTR	4	0	138	0
PHILLIPS 66	COM	718546104	60,676	505	SH		SOLE		0	0	505
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	44,839	1,333	SH		SOLE		0	1,333	0
PHINIA INC	COMMON STOCK	71880K101	670	25	SH		OTR	4	0	25	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,432,103	14,301	SH		SOLE		0	0	14,301
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,847,283	36,894	SH		SOLE		0	10,948	25,946
PINNACLE FINL PARTNERS INC	COM	72346Q104	805	12	SH		OTR	4	0	12	0
PINNACLE WEST CAP CORP	COM	723484101	737	10	SH		OTR	4	0	10	0
PINTEREST INC	CL A	72352L106	1,352	50	SH		SOLE		0	50	0
PIONEER NAT RES CO	COM	723787107	5,510	24	SH		OTR	4	0	24	0
PIONEER NAT RES CO	COM	723787107	15,380	67	SH		SOLE		0	0	67
PIPER SANDLER COMPANIES	COM	724078100	2,761	19	SH		OTR	4	0	19	0
PLANET FITNESS INC	CL A	72703H101	246	5	SH		OTR	4	0	5	0
PLDT INC	SPONSORED ADR	69344D408	1,415	68	SH		SOLE		0	68	0
PNC FINL SVCS GROUP INC	COM	693475105	20,135	164	SH		OTR	4	0	164	0
PNC FINL SVCS GROUP INC	COM	693475105	145,104	1,182	SH		SOLE		0	205	977
PNM RES INC	COM	69349H107	3,480	78	SH		OTR	4	0	78	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,762	43	SH		OTR	4	0	43	0
POTLATCHDELTIC CORPORATION	COM	737630103	18,792	414	SH		SOLE		0	0	414
PPG INDS INC	COM	693506107	6,490	50	SH		OTR	4	0	50	0
PPL CORP	COM	69351T106	1,785	75	SH		OTR	4	0	75	0
PPL CORP	COM	69351T106	10,734	451	SH		SOLE		0	0	451
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,316	23	SH		OTR	4	0	23	0
PRICE T ROWE GROUP INC	COM	74144T108	10,068	96	SH		OTR	4	0	96	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,027	42	SH		OTR	4	0	42	0
PROCTER AND GAMBLE CO	COM	742718109	1,356,406	9,299	SH		SOLE		0	336	8,963
PROCTER AND GAMBLE CO	COM	742718109	84,016	576	SH		OTR	2,4	0	576	0
PROG HOLDINGS INC	COM NPV	74319R101	731	22	SH		OTR	4	0	22	0
PROGRESSIVE CORP	COM	743315103	257,288	1,847	SH		SOLE		0	0	1,847
PROGRESSIVE CORP	COM	743315103	29,393	211	SH		OTR	2,4	0	211	0
PROLOGIS INC.	COM	74340W103	26,819	239	SH		OTR	4	0	239	0
PROLOGIS INC.	COM	74340W103	56,442	503	SH		SOLE		0	485	18
PROPETRO HLDG CORP	COM	74347M108	4,412	415	SH		OTR	4	0	415	0
PROSPERITY BANCSHARES INC	COM	743606105	601	11	SH		OTR	4	0	11	0
PRUDENTIAL FINL INC	COM	744320102	3,132	33	SH		OTR	4	0	33	0
PRUDENTIAL FINL INC	COM	744320102	109,788	1,157	SH		SOLE		0	186	971
PTC INC	COM	69370C100	1,701	12	SH		SOLE		0	0	12
PUBLIC STORAGE	COM	74460D109	22,136	84	SH		OTR	4	0	84	0
PUBLIC STORAGE	COM	74460D109	8,170	31	SH		SOLE		0	0	31
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,781	84	SH		OTR	4	0	84	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	908,227	15,959	SH		SOLE		0	612	15,347
PULTE GROUP INC	COM	745867101	3,266	44	SH		OTR	4	0	44	0
QORVO INC	COM	74736K101	3,915	41	SH		OTR	4	0	41	0
QUAKER HOUGHTON	COM	747316107	1,280	8	SH		OTR	4	0	8	0
QUALCOMM INC	COM	747525103	16,882	152	SH		OTR	4	0	152	0
QUALCOMM INC	COM	747525103	358,785	3,231	SH		SOLE		0	650	2,581
QUALYS INC	COM	74758T303	1,526	10	SH		OTR	4	0	10	0
QUANTA SVCS INC	COM	74762E102	242,173	1,294	SH		SOLE		0	188	1,106
QUEST DIAGNOSTICS INC	COM	74834L100	5,972	49	SH		OTR	4	0	49	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,560	21	SH		SOLE		0	0	21
QUIDELORTHO CORP	COM	219798105	512	7	SH		OTR	4	0	7	0
R1 RCM INC	COM	77634L105	287	19	SH		OTR	4	0	19	0
RADIAN GROUP INC	COM	750236101	1,432	57	SH		OTR	4	0	57	0
RALPH LAUREN CORP	CL A	751212101	23,368	200	SH		SOLE		0	0	200
RAYMOND JAMES FINL INC	COM	754730109	11,195	111	SH		OTR	4	0	111	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	351	99	SH		SOLE		0	0	99
RAYONIER INC	COM	754907103	8,453	297	SH		SOLE		0	0	297
REALTY INCOME CORP	COM	756109104	6,275	125	SH		OTR	4	0	125	0
REGAL REXNORD CORPORATION	COM	758750103	430	3	SH		OTR	4	0	3	0
REGENERON PHARMACEUTICALS	COM	75886F107	31,273	38	SH		OTR	4	0	38	0
REGENERON PHARMACEUTICALS	COM	75886F107	110,277	134	SH		SOLE		0	55	79
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12,993	745	SH		OTR	4	0	745	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	104,640	6,000	SH		SOLE		0	0	6,000
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,986	55	SH		OTR	4	0	55	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,361	9	SH		OTR	4	0	9	0
RELX PLC	SPONSORED ADR	759530108	5,797	172	SH		OTR	4	0	172	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	6,532	33	SH		OTR	4	0	33	0
REPLIGEN CORP	COM	759916109	1,273	8	SH		OTR	4	0	8	0
REPLIGEN CORP	COM	759916109	796	5	SH		SOLE		0	5	0
REPUBLIC SVCS INC	COM	760759100	49,065	343	SH		OTR	4	0	343	0
REPUBLIC SVCS INC	COM	760759100	11,158	78	SH		SOLE		0	0	78
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,819	305	SH		OTR	4	0	305	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,865	118	SH		SOLE		0	55	63
RESMED INC	COM	761152107	1,183	8	SH		OTR	4	0	8	0
REVVITY INC	COM	714046109	6,200	56	SH		OTR	4	0	56	0
REXFORD INDL RLTY INC	COM	76169C100	2,338	47	SH		OTR	4	0	47	0
RH	COM	74967X103	8,460	32	SH		OTR	2,4	0	32	0
RISKIFIED LTD	SHS CL A	M8216R109	224	50	SH		SOLE		0	50	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,035	125	SH		SOLE		0	125	0
RMR GROUP INC	CL A	74967R106	25	1	SH		OTR	4	0	1	0
ROBERT HALF INC.	COM	770323103	2,199	30	SH		OTR	4	0	30	0
ROCKWELL AUTOMATION INC	COM	773903109	3,431	12	SH		OTR	2	0	12	0
ROCKWELL AUTOMATION INC	COM	773903109	453,104	1,585	SH		SOLE		0	254	1,331
ROKU INC	COM CL A	77543R102	212	3	SH		SOLE		0	3	0
ROLLINS INC	COM	775711104	1,270	34	SH		SOLE		0	0	34
ROPER TECHNOLOGIES INC	COM	776696106	40,196	83	SH		OTR	4	0	83	0
ROPER TECHNOLOGIES INC	COM	776696106	132,210	273	SH		SOLE		0	0	273
ROSS STORES INC	COM	778296103	17,395	154	SH		OTR	2,4	0	154	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,778	41	SH		OTR	4	0	41	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,214	100	SH		SOLE		0	0	100
RPC INC	COM	749660106	4,470	500	SH		SOLE		0	0	500
RPM INTL INC	COM	749685103	4,646	49	SH		OTR	4	0	49	0
RTX CORPORATION	COM	75513E101	34,618	481	SH		OTR	4	0	481	0
RTX CORPORATION	COM	75513E101	161,141	2,239	SH		SOLE		0	0	2,239
RXO INC	COMMON STOCK	74982T103	1,303	66	SH		OTR	4	0	66	0
RYDER SYS INC	COM	783549108	642	6	SH		OTR	4	0	6	0
S&P GLOBAL INC	COM	78409V104	661,062	1,809	SH		SOLE		0	0	1,809
S&P GLOBAL INC	COM	78409V104	11,328	31	SH		OTR	2,4	0	31	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,896	136	SH		OTR	4	0	136	0
SAIA INC	COM	78709Y105	6,379	16	SH		OTR	4	0	16	0
SALESFORCE INC	COM	79466L302	43,598	215	SH		SOLE		0	0	215
SALESFORCE INC	COM	79466L302	40,759	201	SH		OTR	2,4	0	201	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,285	13	SH		OTR	4	0	13	0
SANMINA CORPORATION	COM	801056102	1,955	36	SH		OTR	4	0	36	0
SANOFI	SPONSORED ADR	80105N105	45,594	850	SH		SOLE		0	0	850
SAP SE	SPON ADR	803054204	11,251	87	SH		OTR	4	0	87	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,061	17	SH		OTR	2	0	17	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,406	32	SH		OTR	4	0	32	0
SCHLUMBERGER LTD	COM STK	806857108	1,991	34	SH		OTR	4	0	34	0
SCHLUMBERGER LTD	COM STK	806857108	8,783	150	SH		SOLE		0	0	150
SCHWAB CHARLES CORP	COM	808513105	212,409	3,869	SH		SOLE		0	0	3,869
SCHWAB CHARLES CORP	COM	808513105	11,804	215	SH		OTR	2,4	0	215	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	195,011	4,409	SH		SOLE		0	0	4,409
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,316,483	46,469	SH		SOLE		0	0	46,469
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	88,052	1,244	SH		SOLE		0	330	914
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,656,155	22,774	SH		SOLE		0	2,135	20,639
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	294,614	4,570	SH		SOLE		0	300	4,270
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	102,921	2,034	SH		SOLE		0	0	2,034
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	295,024	4,359	SH		SOLE		0	292	4,067
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,214	237	SH		SOLE		0	0	237
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,086	21	SH		OTR	4	0	21	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	414	8	SH		SOLE		0	0	8
SEAGEN INC	COM	81181C104	14,215	67	SH		OTR	4	0	67	0
SEAGEN INC	COM	81181C104	4,031	19	SH		SOLE		0	0	19
SEI INVTS CO	COM	784117103	6,325	105	SH		OTR	4	0	105	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	55,943	813	SH		OTR	2	0	813	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	56,904	442	SH		OTR	2	0	442	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,460,867	83,283	SH		SOLE		0	24,229	59,054
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,079	23	SH		SOLE		0	0	23
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	131,719	3,971	SH		SOLE		0	27	3,944
SELECT SECTOR SPDR TR	INDL	81369Y704	39,437	389	SH		SOLE		0	22	367
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	63,749	396	SH		SOLE		0	0	396
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,907,264	143,980	SH		SOLE		0	206	143,774
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,262,351	134,087	SH		SOLE		0	14,153	119,934
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,533	26	SH		SOLE		0	0	26
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,568,790	46,171	SH		SOLE		0	12,758	33,413
SEMPRA	COM	816851109	7,275	106	SH		OTR	4	0	106	0
SEMPRA	COM	816851109	150,632	2,195	SH		SOLE		0	0	2,195
SERVICE CORP INTL	COM	817565104	1,600	28	SH		OTR	4	0	28	0
SERVICENOW INC	COM	81762P102	27,390	49	SH		OTR	4	0	49	0
SERVICENOW INC	COM	81762P102	1,677	3	SH		SOLE		0	0	3
SHELL PLC	SPON ADS	780259305	12,876	200	SH		SOLE		0	0	200
SHERWIN WILLIAMS CO	COM	824348106	256,609	1,006	SH		SOLE		0	0	1,006
SHERWIN WILLIAMS CO	COM	824348106	13,773	54	SH		OTR	2,4	0	54	0
SHOCKWAVE MED INC	COM	82489T104	399	2	SH		OTR	4	0	2	0
SHOPIFY INC	CL A	82509L107	1,638	30	SH		SOLE		0	30	0
SIGNET JEWELERS LIMITED	SHS	G81276100	14,075	196	SH		OTR	4	0	196	0
SILGAN HLDGS INC	COM	827048109	3,191	74	SH		OTR	4	0	74	0
SILICON LABORATORIES INC	COM	826919102	928	8	SH		OTR	4	0	8	0
SILICON LABORATORIES INC	COM	826919102	23,178	200	SH		SOLE		0	0	200
SILVERCREST ASSET MGMT GROUP	CL A	828359109	28,566	1,800	SH		SOLE		0	0	1,800
SIMON PPTY GROUP INC NEW	COM	828806109	1,945	18	SH		OTR	4	0	18	0
SIMPSON MFG INC	COM	829073105	750	5	SH		OTR	4	0	5	0
SIRIUS XM HOLDINGS INC	COM	82968B103	11,789	2,608	SH		SOLE		0	500	2,108
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,247	53	SH		OTR	4	0	53	0
SKECHERS U S A INC	CL A	830566105	4,651	95	SH		SOLE		0	95	0
SKYWEST INC	COM	830879102	2,936	70	SH		OTR	4	0	70	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,719	58	SH		OTR	4	0	58	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,437	45	SH		SOLE		0	45	0
SL GREEN RLTY CORP	COM	78440X887	6,312	168	SH		OTR	4	0	168	0
SLM CORP	COM	78442P106	5,190	381	SH		OTR	4	0	381	0
SM ENERGY CO	COM	78454L100	675	17	SH		OTR	4	0	17	0
SMUCKER J M CO	COM NEW	832696405	7,744	63	SH		OTR	4	0	63	0
SMUCKER J M CO	COM NEW	832696405	2,950	24	SH		SOLE		0	0	24
SNAP INC	CL A	83304A106	2,085	234	SH		OTR	2	0	234	0
SNAP ON INC	COM	833034101	7,907	31	SH		OTR	4	0	31	0
SNDL INC	COM	83307B101	474	249	SH		SOLE		0	0	249
SNOWFLAKE INC	CL A	833445109	2,750	18	SH		OTR	2	0	18	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	519	4	SH		OTR	4	0	4	0
SONY GROUP CORP	SPONSORED ADR	835699307	9,478	115	SH		OTR	4	0	115	0
SOUTHERN CO	COM	842587107	27,636	427	SH		OTR	4	0	427	0
SOUTHERN CO	COM	842587107	7,637	118	SH		SOLE		0	0	118
SOUTHERN COPPER CORP	COM	84265V105	13,176	175	SH		SOLE		0	175	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,555	241	SH		OTR	4	0	241	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	34,260	102	SH		SOLE		0	0	102
SPDR GOLD TR	GOLD SHS	78463V107	22,632	132	SH		SOLE		0	0	132
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,954	192	SH		SOLE		0	192	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,124	21	SH		SOLE		0	21	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	56,208	131	SH		SOLE		0	8	123
SPDR SER TR	BLOOMBERG INVT	78468R200	217,959	7,095	SH		SOLE		0	2,300	4,795
SPDR SER TR	HLTH CR EQUIP	78464A581	24,671	316	SH		SOLE		0	0	316
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,880	43	SH		SOLE		0	0	43
SPDR SER TR	PORTFOLI S&P1500	78464A805	162,884	3,103	SH		SOLE		0	2,484	619
SPDR SER TR	PORTFOLIO S&P500	78464A854	42,923	854	SH		SOLE		0	854	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,067	56	SH		SOLE		0	56	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	93,070	1,570	SH		SOLE		0	1,570	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	28,882	700	SH		SOLE		0	700	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6,430,601	93,008	SH		SOLE		0	25,165	67,843
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,810,985	74,175	SH		SOLE		0	20,570	53,605
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,164,350	43,188	SH		SOLE		0	11,899	31,289
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,602,346	35,959	SH		SOLE		0	10,082	25,877
SPDR SER TR	S&P BIOTECH	78464A870	17,233	236	SH		SOLE		0	0	236
SPDR SER TR	S&P KENSHO FUTRE	78468R671	19,669	420	SH		SOLE		0	420	0
SPDR SER TR	S&P TELECOM	78464A540	79,229	1,117	SH		SOLE		0	251	866
SPDR SER TR	SSGA US LRG ETF	78468R804	98,142	735	SH		SOLE		0	0	735
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	36,731	1,074	SH		SOLE		0	0	1,074
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	72	5	SH		SOLE		0	0	5
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	237,505	6,145	SH		SOLE		0	0	6,145
STANLEY BLACK & DECKER INC	COM	854502101	7,439	89	SH		OTR	4	0	89	0
STARBUCKS CORP	COM	855244109	31,215	342	SH		OTR	4	0	342	0
STARBUCKS CORP	COM	855244109	211,435	2,317	SH		SOLE		0	96	2,221
STELLANTIS N.V	SHS	N82405106	2,105	110	SH		OTR	4	0	110	0
STERIS PLC	SHS USD	G8473T100	1,098	5	SH		OTR	4	0	5	0
STIFEL FINL CORP	COM	860630102	1,721	28	SH		OTR	4	0	28	0
STRATEGIC ED INC	COM	86272C103	1,280	17	SH		OTR	4	0	17	0
STRYKER CORPORATION	COM	863667101	9,865	36	SH		OTR	4	0	36	0
STRYKER CORPORATION	COM	863667101	328,573	1,199	SH		SOLE		0	0	1,199
SUNPOWER CORP	COM	867652406	167	27	SH		SOLE		0	0	27
SUPER MICRO COMPUTER INC	COM	86800U104	4,114	15	SH		OTR	4	0	15	0
SURMODICS INC	COM	868873100	1,701	53	SH		SOLE		0	0	53
SYLVAMO CORP	COMMON STOCK	871332102	572	13	SH		SOLE		0	0	13
SYNCHRONY FINANCIAL	COM	87165B103	7,032	230	SH		SOLE		0	0	230
SYNOPSYS INC	COM	871607107	3,213	7	SH		OTR	4	0	7	0
SYNOPSYS INC	COM	871607107	918	2	SH		SOLE		0	0	2
SYNOVUS FINL CORP	COM NEW	87161C501	1,691	60	SH		OTR	4	0	60	0
SYSCO CORP	COM	871829107	8,455	128	SH		OTR	4	0	128	0
SYSCO CORP	COM	871829107	793	12	SH		SOLE		0	0	12
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,573	18	SH		OTR	4	0	18	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	252,835	2,894	SH		SOLE		0	393	2,501
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	255,931	1,823	SH		SOLE		0	0	1,823
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,808	20	SH		OTR	2,4	0	20	0
TARGET CORP	COM	87612E106	15,480	140	SH		OTR	4	0	140	0
TARGET CORP	COM	87612E106	111,600	1,009	SH		SOLE		0	0	1,009
TE CONNECTIVITY LTD	SHS	H84989104	4,201	34	SH		OTR	4	0	34	0
TE CONNECTIVITY LTD	SHS	H84989104	8,248	67	SH		SOLE		0	67	0
TECK RESOURCES LTD	CL B	878742204	10,342	240	SH		OTR	4	0	240	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,172	20	SH		OTR	4	0	20	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,678	9	SH		SOLE		0	0	9
TELEFLEX INCORPORATED	COM	879369106	2,554	13	SH		OTR	4	0	13	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,381	130	SH		OTR	4	0	130	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	7,720	2,000	SH		SOLE		0	0	2,000
TENET HEALTHCARE CORP	COM NEW	88033G407	13,310	202	SH		OTR	4	0	202	0
TERADATA CORP DEL	COM	88076W103	4,818	107	SH		SOLE		0	107	0
TERADYNE INC	COM	880770102	9,645	96	SH		OTR	4	0	96	0
TEREX CORP NEW	COM	880779103	1,441	25	SH		OTR	4	0	25	0
TESLA INC	COM	88160R101	1,452,277	5,804	SH		SOLE		0	789	5,015
TESLA INC	COM	88160R101	151,133	604	SH		OTR	2,4	0	604	0
TETRA TECH INC NEW	COM	88162G103	9,426	62	SH		OTR	4	0	62	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	884	15	SH		OTR	4	0	15	0
TEXAS INSTRS INC	COM	882508104	43,728	275	SH		OTR	4	0	275	0
TEXAS INSTRS INC	COM	882508104	368,672	2,319	SH		SOLE		0	100	2,219
TEXAS ROADHOUSE INC	COM	882681109	42,957	447	SH		SOLE		0	0	447
TEXTRON INC	COM	883203101	548	7	SH		OTR	4	0	7	0
TEXTRON INC	COM	883203101	97,310	1,245	SH		SOLE		0	0	1,245
THE CIGNA GROUP	COM	125523100	1,717	6	SH		OTR	4	0	6	0
THE CIGNA GROUP	COM	125523100	137,886	482	SH		SOLE		0	0	482
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,431	66	SH		OTR	4	0	66	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,546	7	SH		SOLE		0	0	7
THOR INDS INC	COM	885160101	476	5	SH		OTR	4	0	5	0
TILRAY BRANDS INC	COM	88688T100	385	161	SH		SOLE		0	50	111
TIMKEN CO	COM	887389104	3,087	42	SH		OTR	4	0	42	0
TJX COS INC NEW	COM	872540109	27,198	306	SH		OTR	4	0	306	0
TJX COS INC NEW	COM	872540109	7,111	80	SH		SOLE		0	80	0
T-MOBILE US INC	COM	872590104	463,986	3,313	SH		SOLE		0	0	3,313
T-MOBILE US INC	COM	872590104	46,357	331	SH		OTR	2,4	0	331	0
TOLL BROTHERS INC	COM	889478103	5,400	73	SH		OTR	4	0	73	0
TOLL BROTHERS INC	COM	889478103	4,882	66	SH		SOLE		0	0	66
TORONTO DOMINION BK ONT	COM NEW	891160509	14,704	244	SH		SOLE		0	0	244
TOTALENERGIES SE	SPONSORED ADS	89151E109	49,905	750	SH		SOLE		0	0	750
TOYOTA MOTOR CORP	ADS	892331307	1,079	6	SH		OTR	4	0	6	0
TOYOTA MOTOR CORP	ADS	892331307	899	5	SH		SOLE		0	0	5
TRACTOR SUPPLY CO	COM	892356106	5,686	28	SH		OTR	4	0	28	0
TRACTOR SUPPLY CO	COM	892356106	7,716	38	SH		SOLE		0	0	38
TRADEWEB MKTS INC	CL A	892672106	3,529	44	SH		OTR	4	0	44	0
TRADEWEB MKTS INC	CL A	892672106	1,685	21	SH		SOLE		0	0	21
TRAEGER INC	COMMON STOCK	89269P103	683	250	SH		SOLE		0	250	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,581	62	SH		OTR	4	0	62	0
TRANSDIGM GROUP INC	COM	893641100	1,687	2	SH		OTR	4	0	2	0
TRAVELERS COMPANIES INC	COM	89417E109	20,088	123	SH		OTR	4	0	123	0
TRAVELERS COMPANIES INC	COM	89417E109	36,582	224	SH		SOLE		0	0	224
TREX CO INC	COM	89531P105	1,418	23	SH		OTR	4	0	23	0
TRIPADVISOR INC	COM	896945201	1,145	69	SH		OTR	4	0	69	0
TRIUMPH GROUP INC NEW	COM	896818101	3,647	476	SH		OTR	4	0	476	0
TRUIST FINL CORP	COM	89832Q109	4,893	171	SH		OTR	4	0	171	0
TWILIO INC	CL A	90138F102	703	12	SH		SOLE		0	12	0
TYLER TECHNOLOGIES INC	COM	902252105	4,634	12	SH		OTR	4	0	12	0
TYSON FOODS INC	CL A	902494103	11,411	226	SH		OTR	4	0	226	0
TYSON FOODS INC	CL A	902494103	10,098	200	SH		SOLE		0	200	0
U HAUL HOLDING COMPANY	COM	023586100	437	8	SH		OTR	4	0	8	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,415	27	SH		OTR	4	0	27	0
U HAUL HOLDING COMPANY	COM SER N	023586506	472	9	SH		SOLE		0	0	9
UDR INC	COM	902653104	1,427	40	SH		OTR	4	0	40	0
UGI CORP NEW	COM	902681105	328	14	SH		OTR	4	0	14	0
ULTA BEAUTY INC	COM	90384S303	3,196	8	SH		OTR	4	0	8	0
ULTA BEAUTY INC	COM	90384S303	11,185	28	SH		SOLE		0	0	28
UNILEVER PLC	SPON ADR NEW	904767704	46,930	950	SH		SOLE		0	0	950
UNION PAC CORP	COM	907818108	38,894	191	SH		OTR	4	0	191	0
UNION PAC CORP	COM	907818108	504,703	2,479	SH		SOLE		0	0	2,479
UNITED AIRLS HLDGS INC	COM	910047109	1,016	24	SH		OTR	4	0	24	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4,667	661	SH		OTR	4	0	661	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,403	9	SH		OTR	4	0	9	0
UNITED PARCEL SERVICE INC	CL B	911312106	446,937	2,867	SH		SOLE		0	104	2,763
UNITED RENTALS INC	COM	911363109	14,671	33	SH		OTR	4	0	33	0
UNITED RENTALS INC	COM	911363109	91,137	205	SH		SOLE		0	0	205
UNITED STATES STL CORP NEW	COM	912909108	8,900	274	SH		OTR	4	0	274	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,647	25	SH		OTR	4	0	25	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	904	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC	COM	91324P102	140,165	278	SH		OTR	4	0	278	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,690,173	3,352	SH		SOLE		0	208	3,144
UNITI GROUP INC	COM	91325V108	95	20	SH		SOLE		0	0	20
UNIVERSAL CORP VA	COM	913456109	331	7	SH		OTR	4	0	7	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,413	51	SH		OTR	4	0	51	0
UPSTART HLDGS INC	COM	91680M107	1,427	50	SH		SOLE		0	50	0
US BANCORP DEL	COM NEW	902973304	8,117	242	SH		OTR	4	0	242	0
V F CORP	COM	918204108	2,315	131	SH		OTR	4	0	131	0
V2X INC	COM	92242T101	1,705	33	SH		SOLE		0	0	33
VAIL RESORTS INC	COM	91879Q109	444	2	SH		OTR	4	0	2	0
VALERO ENERGY CORP	COM	91913Y100	21,257	150	SH		OTR	4	0	150	0
VALERO ENERGY CORP	COM	91913Y100	60,086	424	SH		SOLE		0	0	424
VALLEY NATL BANCORP	COM	919794107	49,697	5,732	SH		SOLE		0	5,432	300
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	765	5	SH		SOLE		0	0	5
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	57,342	793	SH		SOLE		0	184	609
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	23,029,285	330,027	SH		SOLE		0	75,502	254,525
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,923	82	SH		SOLE		0	0	82
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,215,748	52,204	SH		SOLE		0	15,138	37,066
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,492	59	SH		SOLE		0	0	59
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	27,502	210	SH		SOLE		0	3	207
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	196,967	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,307	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,212	29	SH		SOLE		0	0	29
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	76,148	358	SH		SOLE		0	200	158
VANGUARD INDEX FDS	VALUE ETF	922908744	4,138	30	SH		SOLE		0	0	30
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,921	151	SH		SOLE		0	0	151
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	993	21	SH		SOLE		0	0	21
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,099,324	64,435	SH		SOLE		0	38,270	26,165
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,456	60	SH		SOLE		0	0	60
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	438,669	2,809	SH		SOLE		0	379	2,430
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,372	100	SH		SOLE		0	0	100
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	415	7	SH		SOLE		0	0	7
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	286,151	2,822	SH		SOLE		0	0	2,822
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	700,895	3,089	SH		SOLE		0	757	2,332
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	219,942	2,084	SH		SOLE		0	0	2,084
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13,923	59	SH		SOLE		0	0	59
VANGUARD WORLD FDS	INF TECH ETF	92204A702	62,368	150	SH		SOLE		0	0	150
VENTAS INC	COM	92276F100	12,476	293	SH		OTR	4	0	293	0
VENTAS INC	COM	92276F100	4,173	98	SH		SOLE		0	0	98
VERISIGN INC	COM	92343E102	17,013	84	SH		OTR	4	0	84	0
VERISIGN INC	COM	92343E102	3,849	19	SH		SOLE		0	0	19
VERISK ANALYTICS INC	COM	92345Y106	13,702	58	SH		OTR	4	0	58	0
VERISK ANALYTICS INC	COM	92345Y106	4,489	19	SH		SOLE		0	0	19
VERIZON COMMUNICATIONS INC	COM	92343V104	634,483	19,577	SH		SOLE		0	3,406	16,171
VERIZON COMMUNICATIONS INC	COM	92343V104	24,859	767	SH		OTR	2,4	0	767	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	31,993	92	SH		OTR	4	0	92	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,912	17	SH		SOLE		0	0	17
VIATRIS INC	COM	92556V106	1,381	140	SH		OTR	4	0	140	0
VIATRIS INC	COM	92556V106	7,879	799	SH		SOLE		0	31	768
VICI PPTYS INC	COM	925652109	7,261	246	SH		OTR	4	0	246	0
VILLAGE FARMS INTL INC	COM	92707Y108	117	146	SH		SOLE		0	0	146
VIR BIOTECHNOLOGY INC	COM	92764N102	291	31	SH		OTR	4	0	31	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,414	7	SH		OTR	4	0	7	0
VISA INC	COM CL A	92826C839	3,235,898	14,069	SH		SOLE		0	582	13,487
VISA INC	COM CL A	92826C839	105,345	458	SH		OTR	2,4	0	458	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	618	25	SH		OTR	4	0	25	0
VISTEON CORP	COM NEW	92839U206	277	2	SH		OTR	4	0	2	0
VITAL ENERGY INC	COM	516806205	5,044	91	SH		OTR	4	0	91	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	23	1	SH		OTR	4	0	1	0
VMWARE INC	CL A COM	928563402	20,478	123	SH		SOLE		0	0	123
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,212	761	SH		SOLE		0	628	133
VONTIER CORPORATION	COM	928881101	588	19	SH		OTR	4	0	19	0
VOYA FINANCIAL INC	COM	929089100	1,595	24	SH		OTR	4	0	24	0
VULCAN MATLS CO	COM	929160109	3,435	17	SH		OTR	4	0	17	0
WABTEC	COM	929740108	2,764	26	SH		OTR	4	0	26	0
WABTEC	COM	929740108	1,913	18	SH		SOLE		0	0	18
WAFD INC	COM	938824109	1,179	46	SH		OTR	4	0	46	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	334	15	SH		OTR	4	0	15	0
WALMART INC	COM	931142103	78,366	490	SH		OTR	4	0	490	0
WALMART INC	COM	931142103	1,317,938	8,241	SH		SOLE		0	423	7,818
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,467	135	SH		OTR	2	0	135	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	314,778	28,985	SH		SOLE		0	1,412	27,573
WASTE CONNECTIONS INC	COM	94106B101	9,939	74	SH		SOLE		0	0	74
WASTE CONNECTIONS INC	COM	94106B101	29,009	216	SH		OTR	2,4	0	216	0
WASTE MGMT INC DEL	COM	94106L109	36,739	241	SH		OTR	4	0	241	0
WASTE MGMT INC DEL	COM	94106L109	24,543	161	SH		SOLE		0	0	161
WATERS CORP	COM	941848103	14,259	52	SH		OTR	4	0	52	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	519	3	SH		OTR	4	0	3	0
WD 40 CO	COM	929236107	813	4	SH		OTR	4	0	4	0
WEBSTER FINL CORP	COM	947890109	5,644	140	SH		OTR	4	0	140	0
WEC ENERGY GROUP INC	COM	92939U106	13,613	169	SH		OTR	4	0	169	0
WEC ENERGY GROUP INC	COM	92939U106	99,349	1,233	SH		SOLE		0	567	666
WELLS FARGO CO NEW	COM	949746101	447,499	10,952	SH		SOLE		0	0	10,952
WELLS FARGO CO NEW	COM	949746101	17,734	434	SH		OTR	2,4	0	434	0
WELLTOWER INC	COM	95040Q104	6,390	78	SH		OTR	4	0	78	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,877	5	SH		OTR	2	0	5	0
WESTERN DIGITAL CORP.	COM	958102105	10,997	241	SH		SOLE		0	0	241
WESTERN UN CO	COM	959802109	2,676	203	SH		OTR	4	0	203	0
WESTROCK CO	COM	96145D105	2,005	56	SH		OTR	4	0	56	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	30,660	1,000	SH		SOLE		0	0	1,000
WHIRLPOOL CORP	COM	963320106	803	6	SH		OTR	4	0	6	0
WILLIAMS COS INC	COM	969457100	14,150	420	SH		OTR	4	0	420	0
WILLIAMS COS INC	COM	969457100	6,840	203	SH		SOLE		0	0	203
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,245	25	SH		OTR	4	0	25	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,469	7	SH		SOLE		0	0	7
WINNEBAGO INDS INC	COM	974637100	1,249	21	SH		OTR	4	0	21	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	18,291	1,050	SH		SOLE		0	0	1,050
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,399,025	87,421	SH		SOLE		0	832	86,589
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	44,125	500	SH		SOLE		0	0	500
WISDOMTREE TR	US LARGECAP DIVD	97717W307	84,611	1,376	SH		SOLE		0	0	1,376
WISDOMTREE TR	US QTLY DIV GRT	97717X669	48,190,478	759,025	SH		SOLE		0	213,138	545,887
WISDOMTREE TR	US QUALITY GROW	97717Y477	15,663,182	493,018	SH		SOLE		0	137,261	355,757
WISDOMTREE TR	YIELD ENHANCD US	97717X511	23,588,849	568,269	SH		SOLE		0	128,703	439,566
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	839	36	SH		SOLE		0	0	36
WOODWARD INC	COM	980745103	5,841	47	SH		OTR	4	0	47	0
WORKDAY INC	CL A	98138H101	1,934	9	SH		OTR	2	0	9	0
XCEL ENERGY INC	COM	98389B100	23,558	408	SH		OTR	4	0	408	0
XCEL ENERGY INC	COM	98389B100	44,601	772	SH		SOLE		0	459	313
XENIA HOTELS & RESORTS INC	COM	984017103	5,513	464	SH		SOLE		0	0	464
XPO INC	COM	983793100	598	8	SH		OTR	4	0	8	0
XYLEM INC	COM	98419M100	54,618	600	SH		SOLE		0	0	600
YETI HLDGS INC	COM	98585X104	49	1	SH		SOLE		0	0	1
YUM BRANDS INC	COM	988498101	13,744	110	SH		OTR	4	0	110	0
YUM BRANDS INC	COM	988498101	10,371	83	SH		SOLE		0	0	83
YUM CHINA HLDGS INC	COM	98850P109	3,344	60	SH		OTR	4	0	60	0
YUM CHINA HLDGS INC	COM	98850P109	4,458	80	SH		SOLE		0	0	80
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,312	14	SH		OTR	4	0	14	0
ZIFF DAVIS INC	COM	48123V102	1,402	22	SH		OTR	4	0	22	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,408	137	SH		OTR	4	0	137	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,733	78	SH		SOLE		0	0	78
ZIMVIE INC	COM	98888T107	57	6	SH		SOLE		0	0	6
ZIONS BANCORPORATION N A	COM	989701107	2,931	84	SH		OTR	4	0	84	0
ZOETIS INC	CL A	98978V103	12,179	70	SH		OTR	4	0	70	0
ZOETIS INC	CL A	98978V103	47,497	273	SH		SOLE		0	70	203
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,994	100	SH		SOLE		0	100	0