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
2 GROUP INC	COM	38141G104	1,047,029	2,714	SH		SOLE		0	708	2,006
2 GROUP INC	COM	38141G104	40,121	104	SH		OTR	2,4	0	104	0
3-D SYS CORP DEL	COM NEW	88554D205	1,270	200	SH		SOLE		0	0	200
3M CO	COM	88579Y101	11,479	105	SH		OTR	4	0	105	0
3M CO	COM	88579Y101	44,384	406	SH		SOLE		0	40	366
ABBOTT LABS	COM	002824100	41,607	378	SH		OTR	4	0	378	0
ABBOTT LABS	COM	002824100	379,600	3,449	SH		SOLE		0	0	3,449
ABBVIE INC	COM	00287Y109	71,597	462	SH		OTR	4	0	462	0
ABBVIE INC	COM	00287Y109	69,892	451	SH		SOLE		0	0	451
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	582,160	1,659	SH		SOLE		0	0	1,659
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	79,306	226	SH		OTR	2,4	0	226	0
ACI WORLDWIDE INC	COM	004498101	582	19	SH		OTR	4	0	19	0
ACUITY BRANDS INC	COM	00508Y102	615	3	SH		OTR	4	0	3	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	123	25	SH		SOLE		0	25	0
ADIENT PLC	ORD SHS	G0084W101	2,000	55	SH		OTR	4	0	55	0
ADIENT PLC	ORD SHS	G0084W101	291	8	SH		SOLE		0	8	0
ADOBE INC	COM	00724F101	487,423	817	SH		SOLE		0	134	683
ADOBE INC	COM	00724F101	63,837	107	SH		OTR	2,4	0	107	0
ADVANCED MICRO DEVICES INC	COM	007903107	31,988	217	SH		SOLE		0	0	217
ADVANCED MICRO DEVICES INC	COM	007903107	72,526	492	SH		OTR	2,4	0	492	0
ADVANSIX INC	COM	00773T101	60	2	SH		OTR	4	0	2	0
ADVANSIX INC	COM	00773T101	390	13	SH		SOLE		0	13	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	172	57	SH		SOLE		0	0	57
AECOM	COM	00766T100	8,227	89	SH		OTR	4	0	89	0
AES CORP	COM	00130H105	9,375	487	SH		OTR	4	0	487	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	455	3	SH		OTR	4	0	3	0
AFLAC INC	COM	001055102	7,673	93	SH		OTR	4	0	93	0
AGCO CORP	COM	001084102	1,579	13	SH		OTR	4	0	13	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,014	36	SH		OTR	4	0	36	0
AGILON HEALTH INC	COM	00857U107	377	30	SH		SOLE		0	30	0
AGREE RLTY CORP	COM	008492100	759	12	SH		OTR	4	0	12	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	179,805	6,093	SH		SOLE		0	0	6,093
AIR PRODS & CHEMS INC	COM	009158106	30,862	112	SH		OTR	4	0	112	0
AIR PRODS & CHEMS INC	COM	009158106	235,128	853	SH		SOLE		0	0	853
AIRBNB INC	COM CL A	009066101	5,718	42	SH		OTR	4	0	42	0
AIRBNB INC	COM CL A	009066101	1,362	10	SH		SOLE		0	10	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,758	74	SH		OTR	4	0	74	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	26,511	224	SH		SOLE		0	0	224
ALBEMARLE CORP	COM	012653101	1,594	11	SH		OTR	4	0	11	0
ALBEMARLE CORP	COM	012653101	10,866	75	SH		SOLE		0	0	75
ALCOA CORP	COM	013872106	3,876	114	SH		OTR	4	0	114	0
ALCOA CORP	COM	013872106	8,534	251	SH		SOLE		0	0	251
ALCON AG	ORD SHS	H01301128	9,609	123	SH		SOLE		0	0	123
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,689	21	SH		OTR	4	0	21	0
ALIGN TECHNOLOGY INC	COM	016255101	10,960	40	SH		OTR	4	0	40	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,983	24	SH		OTR	4	0	24	0
ALLETE INC	COM NEW	018522300	2,814	46	SH		OTR	4	0	46	0
ALLIANT ENERGY CORP	COM	018802108	8,465	165	SH		OTR	4	0	165	0
ALLIANT ENERGY CORP	COM	018802108	1,488	29	SH		SOLE		0	0	29
ALLSTATE CORP	COM	020002101	19,018	135	SH		OTR	4	0	135	0
ALLSTATE CORP	COM	020002101	66,161	470	SH		SOLE		0	0	470
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,489	13	SH		OTR	2	0	13	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	50,724	265	SH		SOLE		0	0	265
ALPHABET INC	CAP STK CL A	02079K305	5,515,520	39,484	SH		SOLE		0	1,680	37,804
ALPHABET INC	CAP STK CL C	02079K107	2,537	18	SH		SOLE		0	0	18
ALPHABET INC	CAP STK CL A	02079K305	204,088	1,461	SH		OTR	2,4	0	1,461	0
ALPHABET INC	CAP STK CL C	02079K107	133,179	945	SH		OTR	2,4	0	945	0
ALTRIA GROUP INC	COM	02209S103	12,727	308	SH		OTR	4	0	308	0
ALTRIA GROUP INC	COM	02209S103	85,739	2,075	SH		SOLE		0	75	2,000
AMAZON COM INC	COM	023135106	3,444,784	22,672	SH		SOLE		0	2,720	19,952
AMAZON COM INC	COM	023135106	265,136	1,745	SH		OTR	2,4	0	1,745	0
AMCOR PLC	ORD	G0250X107	4,560	473	SH		OTR	4	0	473	0
AMCOR PLC	ORD	G0250X107	1,919	199	SH		SOLE		0	0	199
AMEDISYS INC	COM	023436108	3,518	37	SH		SOLE		0	0	37
AMEREN CORP	COM	023608102	16,494	228	SH		OTR	4	0	228	0
AMEREN CORP	COM	023608102	20,473	283	SH		SOLE		0	0	283
AMERICAN AIRLS GROUP INC	COM	02376R102	7,049	513	SH		OTR	4	0	513	0
AMERICAN AIRLS GROUP INC	COM	02376R102	10,992	800	SH		SOLE		0	0	800
AMERICAN ELEC PWR CO INC	COM	025537101	16,894	208	SH		OTR	4	0	208	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,843	35	SH		SOLE		0	0	35
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,228	22	SH		OTR	4	0	22	0
AMERICAN EXPRESS CO	COM	025816109	425,075	2,269	SH		SOLE		0	0	2,269
AMERICAN EXPRESS CO	COM	025816109	37,281	199	SH		OTR	2,4	0	199	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,281	36	SH		OTR	4	0	36	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,735	23	SH		SOLE		0	0	23
AMERICAN INTL GROUP INC	COM NEW	026874784	8,469	125	SH		OTR	4	0	125	0
AMERICAN INTL GROUP INC	COM NEW	026874784	66,260	978	SH		SOLE		0	0	978
AMERICAN TOWER CORP NEW	COM	03027X100	20,018	92	SH		OTR	2,4	0	92	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,372	71	SH		OTR	4	0	71	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,188	9	SH		SOLE		0	0	9
AMERIPRISE FINL INC	COM	03076C106	4,558	12	SH		OTR	4	0	12	0
AMERIPRISE FINL INC	COM	03076C106	7,597	20	SH		SOLE		0	0	20
AMETEK INC	COM	031100100	16,489	100	SH		OTR	4	0	100	0
AMGEN INC	COM	031162100	27,650	96	SH		OTR	4	0	96	0
AMGEN INC	COM	031162100	89,839	312	SH		SOLE		0	0	312
AMKOR TECHNOLOGY INC	COM	031652100	1,531	46	SH		OTR	4	0	46	0
AMPHENOL CORP NEW	CL A	032095101	28,812	290	SH		OTR	4	0	290	0
AMPHENOL CORP NEW	CL A	032095101	6,558	66	SH		SOLE		0	0	66
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,687	90	SH		SOLE		0	90	0
ANALOG DEVICES INC	COM	032654105	45,868	231	SH		OTR	4	0	231	0
ANALOG DEVICES INC	COM	032654105	256,376	1,291	SH		SOLE		0	50	1,241
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	25,978	402	SH		SOLE		0	0	402
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,222	61	SH		OTR	4	0	61	0
ANSYS INC	COM	03662Q105	9,072	25	SH		OTR	4	0	25	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,106	168	SH		OTR	4	0	168	0
ANTERO RESOURCES CORP	COM	03674X106	1,316	58	SH		OTR	4	0	58	0
AON PLC	SHS CL A	G0403H108	13,096	45	SH		OTR	4	0	45	0
AON PLC	SHS CL A	G0403H108	139,981	481	SH		SOLE		0	0	481
APA CORPORATION	COM	03743Q108	5,885	164	SH		OTR	4	0	164	0
APPLE INC	COM	037833100	21,987,735	114,204	SH		SOLE		0	13,824	100,380
APPLE INC	COM	037833100	638,623	3,317	SH		OTR	2,4	0	3,317	0
APPLIED MATLS INC	COM	038222105	22,690	140	SH		OTR	4	0	140	0
APPLIED MATLS INC	COM	038222105	485,562	2,996	SH		SOLE		0	381	2,615
APTIV PLC	SHS	G6095L109	4,217	47	SH		OTR	2,4	0	47	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,828	53	SH		OTR	4	0	53	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,450	117	SH		SOLE		0	114	3
ARGENX SE	SPONSORED ADR	04016X101	2,283	6	SH		OTR	2	0	6	0
ARISTA NETWORKS INC	COM	040413106	472	2	SH		OTR	4	0	2	0
ARISTA NETWORKS INC	COM	040413106	1,414	6	SH		SOLE		0	0	6
ARK ETF TR	INNOVATION ETF	00214Q104	32,732	625	SH		SOLE		0	0	625
ARM HOLDINGS PLC	SPONSORED ADR	042068205	3,006	40	SH		OTR	2	0	40	0
ARROW ELECTRS INC	COM	042735100	489	4	SH		OTR	4	0	4	0
ASHLAND INC	COM	044186104	591	7	SH		OTR	4	0	7	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,111	16	SH		OTR	4	0	16	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	291,415	385	SH		SOLE		0	57	328
ASPEN TECHNOLOGY INC	COM	29109X106	5,064	23	SH		OTR	4	0	23	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,982	9	SH		SOLE		0	0	9
ASSURANT INC	COM	04621X108	11,458	68	SH		OTR	4	0	68	0
ASSURANT INC	COM	04621X108	3,707	22	SH		SOLE		0	0	22
ASSURED GUARANTY LTD	COM	G0585R106	1,572	21	SH		OTR	4	0	21	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,932	192	SH		OTR	2,4	0	192	0
AT&T INC	COM	00206R102	826,251	49,240	SH		SOLE		0	6,537	42,703
AT&T INC	COM	00206R102	30,859	1,839	SH		OTR	2,4	0	1,839	0
ATMOS ENERGY CORP	COM	049560105	580	5	SH		OTR	4	0	5	0
AURORA CANNABIS INC	COM	05156X884	28	57	SH		SOLE		0	0	57
AUTODESK INC	COM	052769106	8,279	34	SH		OTR	4	0	34	0
AUTODESK INC	COM	052769106	731	3	SH		SOLE		0	0	3
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,312	108	SH		OTR	4	0	108	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,272,876	5,430	SH		SOLE		0	272	5,158
AUTOZONE INC	COM	053332102	20,685	8	SH		OTR	4	0	8	0
AUTOZONE INC	COM	053332102	5,172	2	SH		SOLE		0	0	2
AVANTOR INC	COM	05352A100	5,046	221	SH		SOLE		0	0	221
AVERY DENNISON CORP	COM	053611109	10,513	52	SH		OTR	4	0	52	0
AVERY DENNISON CORP	COM	053611109	14,960	74	SH		SOLE		0	0	74
AVIS BUDGET GROUP	COM	053774105	1,064	6	SH		OTR	4	0	6	0
AXON ENTERPRISE INC	COM	05464C101	517	2	SH		OTR	4	0	2	0
AXON ENTERPRISE INC	COM	05464C101	9,300	36	SH		SOLE		0	6	30
AZENTA INC	COM	114340102	1,499	23	SH		OTR	4	0	23	0
BAIDU INC	SPON ADR REP A	056752108	20,484	172	SH		SOLE		0	0	172
BAKER HUGHES COMPANY	CL A	05722G100	2,017	59	SH		OTR	4	0	59	0
BALL CORP	COM	058498106	1,208	21	SH		OTR	4	0	21	0
BALL CORP	COM	058498106	6,788	118	SH		SOLE		0	0	118
BANK AMERICA CORP	COM	060505104	1,642,874	48,793	SH		SOLE		0	3,280	45,513
BANK AMERICA CORP	COM	060505104	67,172	1,995	SH		OTR	2,4	0	1,995	0
BANK HAWAII CORP	COM	062540109	1,160	16	SH		OTR	4	0	16	0
BANK NEW YORK MELLON CORP	COM	064058100	469	9	SH		OTR	4	0	9	0
BANK NEW YORK MELLON CORP	COM	064058100	95,668	1,838	SH		SOLE		0	0	1,838
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,495	30	SH		OTR	4	0	30	0
BANKUNITED INC	COM	06652K103	779	24	SH		OTR	4	0	24	0
BARNES GROUP INC	COM	067806109	3,166	97	SH		OTR	4	0	97	0
BARRICK GOLD CORP	COM	067901108	3,257	180	SH		OTR	4	0	180	0
BATH & BODY WORKS INC	COM	070830104	432	10	SH		OTR	4	0	10	0
BAXTER INTL INC	COM	071813109	1,013	26	SH		OTR	4	0	26	0
BCB BANCORP INC	COM	055298103	2,429	189	SH		SOLE		0	0	189
BCE INC	COM NEW	05534B760	10,409	260	SH		SOLE		0	260	0
BECTON DICKINSON & CO	COM	075887109	31,942	131	SH		OTR	4	0	131	0
BECTON DICKINSON & CO	COM	075887109	134,370	551	SH		SOLE		0	0	551
BERKLEY W R CORP	COM	084423102	18,105	256	SH		OTR	4	0	256	0
BERKLEY W R CORP	COM	084423102	849	12	SH		SOLE		0	0	12
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,117,209	8,740	SH		SOLE		0	398	8,342
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	140,881	395	SH		OTR	2,4	0	395	0
BEST BUY INC	COM	086516101	8,396	106	SH		OTR	4	0	106	0
BHP GROUP LTD	SPONSORED ADS	088606108	6,831	100	SH		SOLE		0	0	100
BIOGEN INC	COM	09062X103	9,057	35	SH		SOLE		0	0	35
BIOGEN INC	COM	09062X103	8,022	31	SH		OTR	2,4	0	31	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,871	92	SH		OTR	4	0	92	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,315	24	SH		SOLE		0	0	24
BIO-TECHNE CORP	COM	09073M104	1,698	22	SH		OTR	4	0	22	0
BLACKBAUD INC	COM	09227Q100	781	9	SH		OTR	4	0	9	0
BLACKROCK INC	COM	09247X101	694,949	856	SH		SOLE		0	0	856
BLACKROCK INC	COM	09247X101	26,790	33	SH		OTR	2,4	0	33	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	345	47	SH		SOLE		0	47	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	11,410	1,000	SH		SOLE		0	0	1,000
BLACKSTONE INC	COM	09260D107	291,952	2,230	SH		SOLE		0	0	2,230
BLACKSTONE INC	COM	09260D107	5,368	41	SH		OTR	2,4	0	41	0
BLINK CHARGING CO	COM	09354A100	892	263	SH		SOLE		0	0	263
BLOCK INC	CL A	852234103	12,763	165	SH		SOLE		0	0	165
BNY MELLON STRATEGIC MUN BD	COM	09662E109	8,263	1,447	SH		SOLE		0	0	1,447
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	5,567	950	SH		SOLE		0	0	950
BOEING CO	COM	097023105	34,147	131	SH		OTR	4	0	131	0
BOEING CO	COM	097023105	196,017	752	SH		SOLE		0	100	652
BOOKING HOLDINGS INC	COM	09857L108	28,378	8	SH		OTR	4	0	8	0
BOOKING HOLDINGS INC	COM	09857L108	3,548	1	SH		SOLE		0	0	1
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,547	59	SH		OTR	4	0	59	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,431	19	SH		SOLE		0	0	19
BORGWARNER INC	COM	099724106	3,263	91	SH		OTR	4	0	91	0
BOSTON BEER INC	CL A	100557107	2,420	7	SH		OTR	4	0	7	0
BOSTON PROPERTIES INC	COM	101121101	2,420	34	SH		OTR	4	0	34	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,187	280	SH		SOLE		0	0	280
BOSTON SCIENTIFIC CORP	COM	101137107	25,032	433	SH		OTR	2,4	0	433	0
BP PLC	SPONSORED ADR	055622104	8,001	226	SH		SOLE		0	0	226
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	246	100	SH		SOLE		0	0	100
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,036	377	SH		OTR	4	0	377	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,271	24	SH		OTR	4	0	24	0
BRINKER INTL INC	COM	109641100	821	19	SH		OTR	4	0	19	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,494	224	SH		OTR	4	0	224	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,049,891	20,462	SH		SOLE		0	5,423	15,039
BRISTOL-MYERS SQUIBB CO	CALL	110122108	318,122	6,200	PRN	Call	SOLE		0	0	6,200
BROADCOM INC	COM	11135F101	107,160	96	SH		OTR	4	0	96	0
BROADCOM INC	COM	11135F101	971,418	870	SH		SOLE		0	0	870
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,056	39	SH		OTR	4	0	39	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	326,969	1,583	SH		SOLE		0	272	1,311
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	242	6	SH		OTR	4	0	6	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,656	91	SH		SOLE		0	0	91
BROOKFIELD CORP	CL A LTD VT SH	11271J107	14,644	365	SH		SOLE		0	0	365
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	13,321	423	SH		SOLE		0	0	423
BROWN & BROWN INC	COM	115236101	3,272	46	SH		OTR	4	0	46	0
BROWN FORMAN CORP	CL B	115637209	688	12	SH		OTR	4	0	12	0
BRUKER CORP	COM	116794108	8,745	119	SH		OTR	4	0	119	0
BRUNSWICK CORP	COM	117043109	3,967	41	SH		OTR	4	0	41	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,177	37	SH		OTR	4	0	37	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,460	120	SH		OTR	4	0	120	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,583	18	SH		SOLE		0	0	18
CACI INTL INC	CL A	127190304	4,211	13	SH		OTR	4	0	13	0
CADENCE DESIGN SYSTEM INC	COM	127387108	28,872	106	SH		OTR	4	0	106	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,126	24	SH		OTR	4	0	24	0
CALLON PETE CO DEL	COM	13123X508	3,564	110	SH		OTR	4	0	110	0
CAMDEN PPTY TR	SH BEN INT	133131102	8,726	87	SH		OTR	4	0	87	0
CAMPBELL SOUP CO	COM	134429109	9,727	225	SH		OTR	4	0	225	0
CAMPBELL SOUP CO	COM	134429109	16,471	381	SH		SOLE		0	0	381
CANADIAN NATL RY CO	COM	136375102	8,543	68	SH		OTR	4	0	68	0
CANOPY GROWTH CORP	COM NEW	138035704	2,423	474	SH		SOLE		0	0	474
CAPITAL ONE FINL CORP	COM	14040H105	3,410	26	SH		OTR	4	0	26	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,056	21	SH		OTR	4	0	21	0
CARDINAL HEALTH INC	COM	14149Y108	7,902	78	SH		OTR	4	0	78	0
CARLISLE COS INC	COM	142339100	13,435	43	SH		OTR	4	0	43	0
CARMAX INC	COM	143130102	3,454	45	SH		OTR	4	0	45	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,286	339	SH		OTR	4	0	339	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	24,763	1,336	SH		SOLE		0	0	1,336
CARRIER GLOBAL CORPORATION	COM	14448C104	11,644	202	SH		OTR	4	0	202	0
CARRIER GLOBAL CORPORATION	COM	14448C104	25,650	445	SH		SOLE		0	0	445
CASEYS GEN STORES INC	COM	147528103	1,924	7	SH		OTR	4	0	7	0
CATALENT INC	COM	148806102	315	7	SH		OTR	4	0	7	0
CATERPILLAR INC	COM	149123101	724,114	2,449	SH		SOLE		0	0	2,449
CATERPILLAR INC	COM	149123101	54,699	185	SH		OTR	2,4	0	185	0
CBOE GLOBAL MKTS INC	COM	12503M108	14,107	79	SH		OTR	4	0	79	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,786	38	SH		SOLE		0	0	38
CBRE GROUP INC	CL A	12504L109	2,048	22	SH		OTR	4	0	22	0
CDW CORP	COM	12514G108	10,685	47	SH		OTR	4	0	47	0
CDW CORP	COM	12514G108	173,673	764	SH		SOLE		0	0	764
CELANESE CORP DEL	COM	150870103	8,857	57	SH		OTR	4	0	57	0
CENCORA INC	COM	03073E105	13,761	67	SH		OTR	4	0	67	0
CENCORA INC	COM	03073E105	21,360	104	SH		SOLE		0	0	104
CENTENE CORP DEL	COM	15135B101	5,344	72	SH		OTR	4	0	72	0
CENTURY CMNTYS INC	COM	156504300	638	7	SH		OTR	4	0	7	0
CERENCE INC	COM	156727109	374	19	SH		OTR	4	0	19	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,544	23	SH		OTR	4	0	23	0
CF INDS HLDGS INC	COM	125269100	4,055	51	SH		OTR	4	0	51	0
CF INDS HLDGS INC	COM	125269100	2,783	35	SH		SOLE		0	0	35
CHARLES RIV LABS INTL INC	COM	159864107	4,492	19	SH		OTR	4	0	19	0
CHART INDS INC	COM	16115Q308	818	6	SH		OTR	4	0	6	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	500,232	1,287	SH		SOLE		0	0	1,287
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,050	31	SH		OTR	2,4	0	31	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,584	30	SH		OTR	4	0	30	0
CHEMOURS CO	COM	163851108	726	23	SH		OTR	4	0	23	0
CHEMOURS CO	COM	163851108	1,514	48	SH		SOLE		0	0	48
CHENIERE ENERGY INC	COM NEW	16411R208	2,390	14	SH		SOLE		0	0	14
CHENIERE ENERGY INC	COM NEW	16411R208	13,316	78	SH		OTR	2,4	0	78	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	9,958	200	SH		SOLE		0	0	200
CHEVRON CORP NEW	COM	166764100	37,141	249	SH		OTR	4	0	249	0
CHEVRON CORP NEW	COM	166764100	146,476	982	SH		SOLE		0	0	982
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,574	2	SH		OTR	2,4	0	2	0
CHOICE HOTELS INTL INC	COM	169905106	1,704	15	SH		OTR	4	0	15	0
CHORD ENERGY CORPORATION	COM NEW	674215207	499	3	SH		OTR	4	0	3	0
CHUBB LIMITED	COM	H1467J104	646,445	2,850	SH		SOLE		0	48	2,802
CHUBB LIMITED	COM	H1467J104	38,340	169	SH		OTR	2,4	0	169	0
CHURCH & DWIGHT CO INC	COM	171340102	22,317	236	SH		OTR	4	0	236	0
CHURCH & DWIGHT CO INC	COM	171340102	3,877	41	SH		SOLE		0	0	41
CINCINNATI FINL CORP	COM	172062101	15,007	144	SH		OTR	4	0	144	0
CINEMARK HLDGS INC	COM	17243V102	1,226	87	SH		OTR	4	0	87	0
CINTAS CORP	COM	172908105	1,808	3	SH		OTR	4	0	3	0
CISCO SYS INC	COM	17275R102	56,179	1,112	SH		OTR	4	0	1,112	0
CISCO SYS INC	COM	17275R102	531,413	10,519	SH		SOLE		0	393	10,126
CITIGROUP INC	COM NEW	172967424	385,473	7,494	SH		SOLE		0	0	7,494
CITIGROUP INC	COM NEW	172967424	5,710	111	SH		OTR	2,4	0	111	0
CITIZENS FINL GROUP INC	COM	174610105	4,773	144	SH		OTR	4	0	144	0
CITY HLDG CO	COM	177835105	34,622	314	SH		SOLE		0	0	314
CIVITAS RESOURCES INC	COM NEW	17888H103	1,847	27	SH		OTR	4	0	27	0
CLEAN HARBORS INC	COM	184496107	4,189	24	SH		OTR	4	0	24	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	11,762	576	SH		OTR	4	0	576	0
CME GROUP INC	COM	12572Q105	443,628	2,055	SH		SOLE		0	0	2,055
CME GROUP INC	COM	12572Q105	30,435	141	SH		OTR	2,4	0	141	0
CMS ENERGY CORP	COM	125896100	10,279	177	SH		OTR	4	0	177	0
CMS ENERGY CORP	COM	125896100	813	14	SH		SOLE		0	0	14
CNX RES CORP	COM	12653C108	1,700	85	SH		OTR	4	0	85	0
COCA COLA CO	COM	191216100	561,581	9,530	SH		SOLE		0	0	9,530
COCA COLA CO	COM	191216100	54,039	917	SH		OTR	2,4	0	917	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,727	49	SH		OTR	4	0	49	0
COGNEX CORP	COM	192422103	4,258	102	SH		OTR	4	0	102	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	23,188	307	SH		OTR	4	0	307	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,312	163	SH		SOLE		0	100	63
COINBASE GLOBAL INC	COM CL A	19260Q107	3,305	19	SH		SOLE		0	0	19
COLGATE PALMOLIVE CO	COM	194162103	9,964	125	SH		OTR	4	0	125	0
COLGATE PALMOLIVE CO	COM	194162103	11,826,897	148,374	SH		SOLE		0	145,706	2,668
COLUMBIA BKG SYS INC	COM	197236102	2,615	98	SH		OTR	4	0	98	0
COMCAST CORP NEW	CL A	20030N101	1,344,092	30,652	SH		SOLE		0	1,945	28,707
COMCAST CORP NEW	CL A	20030N101	47,578	1,085	SH		OTR	2,4	0	1,085	0
COMERICA INC	COM	200340107	453	8	SH		OTR	4	0	8	0
COMMVAULT SYS INC	COM	204166102	1,917	24	SH		OTR	4	0	24	0
CONAGRA BRANDS INC	COM	205887102	832	29	SH		OTR	4	0	29	0
CONAGRA BRANDS INC	COM	205887102	7,968	278	SH		SOLE		0	0	278
CONMED CORP	COM	207410101	1,427	13	SH		OTR	4	0	13	0
CONOCOPHILLIPS	COM	20825C104	6,500	56	SH		OTR	4	0	56	0
CONOCOPHILLIPS	COM	20825C104	442,924	3,816	SH		SOLE		0	410	3,406
CONSOL ENERGY INC NEW	COM	20854L108	503	5	SH		OTR	4	0	5	0
CONSOLIDATED EDISON INC	COM	209115104	21,015	231	SH		OTR	4	0	231	0
CONSOLIDATED EDISON INC	COM	209115104	47,305	520	SH		SOLE		0	430	90
CONSTELLATION BRANDS INC	CL A	21036P108	1,209	5	SH		OTR	4	0	5	0
CONSTELLATION BRANDS INC	CL A	21036P108	377,130	1,560	SH		SOLE		0	221	1,339
CONSTELLATION ENERGY CORP	COM	21037T109	7,131	61	SH		OTR	4	0	61	0
CONSTELLATION ENERGY CORP	COM	21037T109	57,510	492	SH		SOLE		0	485	7
COOPER COS INC	COM NEW	216648402	2,650	7	SH		OTR	4	0	7	0
COPART INC	COM	217204106	3,136	64	SH		OTR	4	0	64	0
CORNING INC	COM	219350105	7,339	241	SH		OTR	4	0	241	0
CORNING INC	COM	219350105	3,654	120	SH		SOLE		0	120	0
CORTEVA INC	COM	22052L104	3,930	82	SH		OTR	4	0	82	0
CORTEVA INC	COM	22052L104	16,245	339	SH		SOLE		0	0	339
COSAN S A	ADS	22113B103	2,443	156	SH		OTR	4	0	156	0
COSTAR GROUP INC	COM	22160N109	5,943	68	SH		OTR	2,4	0	68	0
COSTCO WHSL CORP NEW	COM	22160K105	53,332	79	SH		OTR	4	0	79	0
COSTCO WHSL CORP NEW	COM	22160K105	1,851,794	2,743	SH		SOLE		0	140	2,603
COTERRA ENERGY INC	COM	127097103	2,170	85	SH		OTR	4	0	85	0
COTERRA ENERGY INC	COM	127097103	5,921	232	SH		SOLE		0	0	232
COTY INC	COM CL A	222070203	5,105	411	SH		SOLE		0	0	411
COUPANG INC	CL A	22266T109	2,866	177	SH		SOLE		0	0	177
COUSINS PPTYS INC	COM NEW	222795502	2,484	102	SH		OTR	4	0	102	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	32,228	700	SH		SOLE		0	0	700
CRANE COMPANY	COMMON STOCK	224408104	591	5	SH		OTR	4	0	5	0
CRANE NXT CO	COM	224441105	285	5	SH		OTR	4	0	5	0
CROCS INC	COM	227046109	11,583	124	SH		OTR	4	0	124	0
CRONOS GROUP INC	COM	22717L101	1,338	640	SH		SOLE		0	0	640
CROWN CASTLE INC	COM	22822V101	6,682	58	SH		OTR	4	0	58	0
CROWN CASTLE INC	COM	22822V101	28,337	246	SH		SOLE		0	0	246
CSX CORP	COM	126408103	7,455	215	SH		OTR	4	0	215	0
CSX CORP	COM	126408103	318,237	9,179	SH		SOLE		0	0	9,179
CUMMINS INC	COM	231021106	4,313	18	SH		OTR	4	0	18	0
CURTISS WRIGHT CORP	COM	231561101	4,902	22	SH		OTR	4	0	22	0
CVS HEALTH CORP	COM	126650100	6,001	76	SH		OTR	4	0	76	0
CVS HEALTH CORP	COM	126650100	127,600	1,616	SH		SOLE		0	0	1,616
CYTOKINETICS INC	COM NEW	23282W605	752	9	SH		OTR	4	0	9	0
D R HORTON INC	COM	23331A109	7,599	50	SH		OTR	4	0	50	0
DANAHER CORPORATION	COM	235851102	41,453	179	SH		OTR	4	0	179	0
DANAHER CORPORATION	COM	235851102	2,779	12	SH		SOLE		0	0	12
DARDEN RESTAURANTS INC	COM	237194105	8,544	52	SH		OTR	4	0	52	0
DARLING INGREDIENTS INC	COM	237266101	349	7	SH		OTR	4	0	7	0
DAVITA INC	COM	23918K108	5,029	48	SH		OTR	4	0	48	0
DEERE & CO	COM	244199105	28,897	72	SH		OTR	4	0	72	0
DEERE & CO	COM	244199105	4,014	10	SH		SOLE		0	0	10
DELL TECHNOLOGIES INC	CL C	24703L202	5,738	75	SH		OTR	4	0	75	0
DELL TECHNOLOGIES INC	CL C	24703L202	39,092	511	SH		SOLE		0	200	311
DELTA AIR LINES INC DEL	COM NEW	247361702	5,391	134	SH		OTR	4	0	134	0
DENTSPLY SIRONA INC	COM	24906P109	3,538	99	SH		OTR	4	0	99	0
DEVON ENERGY CORP NEW	COM	25179M103	7,883	174	SH		OTR	4	0	174	0
DEVON ENERGY CORP NEW	COM	25179M103	5,210	115	SH		SOLE		0	0	115
DEXCOM INC	COM	252131107	5,336	43	SH		OTR	4	0	43	0
DIAGEO PLC	SPON ADR NEW	25243Q205	6,118	42	SH		OTR	4	0	42	0
DIAGEO PLC	SPON ADR NEW	25243Q205	6,555	45	SH		SOLE		0	0	45
DIAMONDBACK ENERGY INC	COM	25278X109	4,188	27	SH		OTR	4	0	27	0
DICKS SPORTING GOODS INC	COM	253393102	4,262	29	SH		OTR	4	0	29	0
DIGITAL RLTY TR INC	COM	253868103	2,309	17	SH		OTR	4	0	17	0
DIGITAL RLTY TR INC	COM	253868103	14,124	104	SH		SOLE		0	0	104
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	839,180	16,191	SH		SOLE		0	7,849	8,342
DISCOVER FINL SVCS	COM	254709108	2,473	22	SH		OTR	4	0	22	0
DISCOVER FINL SVCS	COM	254709108	117,346	1,044	SH		SOLE		0	0	1,044
DISNEY WALT CO	COM	254687106	796,179	8,789	SH		SOLE		0	404	8,385
DISNEY WALT CO	CALL	254687106	45,145	500	PRN	Call	SOLE		0	500	0
DISNEY WALT CO	COM	254687106	27,721	306	SH		OTR	2,4	0	306	0
DOLLAR GEN CORP NEW	COM	256677105	4,351	32	SH		OTR	4	0	32	0
DOLLAR GEN CORP NEW	COM	256677105	76,812	565	SH		SOLE		0	92	473
DOLLAR TREE INC	COM	256746108	15,058	106	SH		OTR	4	0	106	0
DOLLAR TREE INC	COM	256746108	569	4	SH		SOLE		0	0	4
DOMINION ENERGY INC	COM	25746U109	4,465	95	SH		OTR	4	0	95	0
DOMINION ENERGY INC	COM	25746U109	3,196	68	SH		SOLE		0	0	68
DOMINOS PIZZA INC	COM	25754A201	9,894	24	SH		OTR	4	0	24	0
DOMINOS PIZZA INC	COM	25754A201	4,123	10	SH		SOLE		0	0	10
DORIAN LPG LTD	SHS USD	Y2106R110	1,492	34	SH		OTR	4	0	34	0
DOVER CORP	COM	260003108	4,153	27	SH		OTR	4	0	27	0
DOW INC	COM	260557103	3,072	56	SH		OTR	4	0	56	0
DOW INC	COM	260557103	21,059	384	SH		SOLE		0	97	287
DT MIDSTREAM INC	COMMON STOCK	23345M107	500	9	SH		OTR	4	0	9	0
DTE ENERGY CO	COM	233331107	4,452	40	SH		OTR	4	0	40	0
DTE ENERGY CO	COM	233331107	1,670	15	SH		SOLE		0	0	15
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	4,300	400	SH		SOLE		0	0	400
DUKE ENERGY CORP NEW	COM NEW	26441C204	36,196	373	SH		OTR	4	0	373	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	28,239	291	SH		SOLE		0	124	167
DUPONT DE NEMOURS INC	COM	26614N102	4,155	54	SH		OTR	4	0	54	0
DUPONT DE NEMOURS INC	COM	26614N102	15,694	204	SH		SOLE		0	0	204
DXC TECHNOLOGY CO	COM	23355L106	468	20	SH		SOLE		0	5	15
DYNATRACE INC	COM NEW	268150109	2,024	37	SH		OTR	4	0	37	0
E L F BEAUTY INC	COM	26856L103	578	4	SH		SOLE		0	0	4
EAGLE MATLS INC	COM	26969P108	610	3	SH		OTR	4	0	3	0
EAST WEST BANCORP INC	COM	27579R104	2,878	40	SH		OTR	4	0	40	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3,710	276	SH		OTR	4	0	276	0
EASTMAN CHEM CO	COM	277432100	4,713	52	SH		OTR	4	0	52	0
EATON CORP PLC	SHS	G29183103	8,188	34	SH		OTR	4	0	34	0
EATON CORP PLC	SHS	G29183103	175,954	731	SH		SOLE		0	131	600
EBAY INC.	COM	278642103	5,889	135	SH		OTR	4	0	135	0
EBAY INC.	COM	278642103	43,620	1,000	SH		SOLE		0	0	1,000
ECOLAB INC	COM	278865100	9,946	50	SH		OTR	4	0	50	0
EDISON INTL	COM	281020107	1,012	14	SH		OTR	4	0	14	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,118	54	SH		OTR	4	0	54	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	62,144	815	SH		SOLE		0	0	815
ELECTROCORE INC	COM NEW	28531P202	1,608	270	SH		SOLE		0	0	270
ELECTRONIC ARTS INC	COM	285512109	452,021	3,304	SH		SOLE		0	0	3,304
ELECTRONIC ARTS INC	COM	285512109	18,333	134	SH		OTR	2,4	0	134	0
ELEVANCE HEALTH INC	COM	036752103	31,123	66	SH		OTR	4	0	66	0
ELEVANCE HEALTH INC	COM	036752103	260,315	552	SH		SOLE		0	0	552
ELI LILLY & CO	COM	532457108	219,178	376	SH		SOLE		0	100	276
ELI LILLY & CO	COM	532457108	103,760	178	SH		OTR	2,4	0	178	0
EMBECTA CORP	COMMON STOCK	29082K105	95	5	SH		OTR	4	0	5	0
EMBECTA CORP	COMMON STOCK	29082K105	19	1	SH		SOLE		0	0	1
EMCOR GROUP INC	COM	29084Q100	7,541	35	SH		OTR	4	0	35	0
EMERSON ELEC CO	COM	291011104	11,485	118	SH		OTR	4	0	118	0
EMERSON ELEC CO	COM	291011104	76,405	785	SH		SOLE		0	0	785
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	10,557	1,123	SH		SOLE		0	0	1,123
ENBRIDGE INC	COM	29250N105	6,736	187	SH		SOLE		0	0	187
ENCOMPASS HEALTH CORP	COM	29261A100	2,809	42	SH		OTR	4	0	42	0
ENERSYS	COM	29275Y102	1,515	15	SH		OTR	4	0	15	0
ENHABIT INC	COM	29332G102	114	11	SH		OTR	4	0	11	0
ENOVA INTL INC	COM	29357K103	17,328	313	SH		OTR	4	0	313	0
ENPHASE ENERGY INC	COM	29355A107	3,172	24	SH		OTR	2,4	0	24	0
ENTERGY CORP NEW	COM	29364G103	6,983	69	SH		OTR	4	0	69	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	361	15	SH		OTR	4	0	15	0
EOG RES INC	COM	26875P101	1,331	11	SH		OTR	4	0	11	0
EPAM SYS INC	COM	29414B104	1,190	4	SH		OTR	4	0	4	0
EPR PPTYS	COM SH BEN INT	26884U109	8,576	176	SH		SOLE		0	0	176
EQT CORP	COM	26884L109	4,524	117	SH		OTR	4	0	117	0
EQUIFAX INC	COM	294429105	5,194	21	SH		OTR	2,4	0	21	0
EQUINIX INC	COM	29444U700	806	1	SH		SOLE		0	0	1
EQUINIX INC	COM	29444U700	13,692	17	SH		OTR	2,4	0	17	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2,159	212	SH		OTR	4	0	212	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	371	6	SH		OTR	4	0	6	0
ERIE INDTY CO	CL A	29530P102	7,034	21	SH		OTR	4	0	21	0
ERIE INDTY CO	CL A	29530P102	3,015	9	SH		SOLE		0	0	9
ESSEX PPTY TR INC	COM	297178105	751	3	SH		OTR	4	0	3	0
ETSY INC	COM	29786A106	406	5	SH		OTR	4	0	5	0
ETSY INC	COM	29786A106	325	4	SH		SOLE		0	4	0
EVERCORE INC	CLASS A	29977A105	3,593	21	SH		OTR	4	0	21	0
EVEREST GROUP LTD	COM	G3223R108	8,486	24	SH		OTR	4	0	24	0
EVEREST GROUP LTD	COM	G3223R108	2,476	7	SH		SOLE		0	0	7
EVERGY INC	COM	30034W106	4,959	95	SH		OTR	4	0	95	0
EVERGY INC	COM	30034W106	1,044	20	SH		SOLE		0	0	20
EXACT SCIENCES CORP	COM	30063P105	2,072	28	SH		OTR	2	0	28	0
EXELON CORP	COM	30161N101	5,637	157	SH		OTR	4	0	157	0
EXELON CORP	COM	30161N101	52,304	1,457	SH		SOLE		0	1,457	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,947	26	SH		OTR	4	0	26	0
EXPEDITORS INTL WASH INC	COM	302130109	15,900	125	SH		OTR	4	0	125	0
EXPEDITORS INTL WASH INC	COM	302130109	4,707	37	SH		SOLE		0	0	37
EXTRA SPACE STORAGE INC	COM	30225T102	15,553	97	SH		OTR	4	0	97	0
EXXON MOBIL CORP	COM	30231G102	55,089	551	SH		OTR	4	0	551	0
EXXON MOBIL CORP	COM	30231G102	2,818,337	28,189	SH		SOLE		0	2,264	25,925
EZCORP INC	CL A NON VTG	302301106	1,486	170	SH		OTR	4	0	170	0
F5 INC	COM	315616102	8,592	48	SH		OTR	4	0	48	0
F5 INC	COM	315616102	2,148	12	SH		SOLE		0	0	12
FAIR ISAAC CORP	COM	303250104	9,313	8	SH		OTR	2,4	0	8	0
FASTENAL CO	COM	311900104	10,364	160	SH		OTR	4	0	160	0
FEDERAL AGRIC MTG CORP	CL C	313148306	4,207	22	SH		OTR	4	0	22	0
FEDEX CORP	COM	31428X106	23,898	94	SH		OTR	4	0	94	0
FEDEX CORP	COM	31428X106	227,727	896	SH		SOLE		0	192	704
FERRARI N V	COM	N3167Y103	23,352	69	SH		OTR	4	0	69	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,163	36	SH		OTR	4	0	36	0
FIDELITY NATL INFORMATION SV	COM	31620M106	54,364	905	SH		SOLE		0	0	905
FIFTH THIRD BANCORP	COM	316773100	6,550	188	SH		OTR	4	0	188	0
FIRST AMERN FINL CORP	COM	31847R102	1,225	19	SH		OTR	4	0	19	0
FIRST HORIZON CORPORATION	COM	320517105	2,619	183	SH		OTR	4	0	183	0
FIRST SOLAR INC	COM	336433107	690	4	SH		OTR	4	0	4	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,540,775	68,534	SH		SOLE		0	24,483	44,051
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,372	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,397,069	38,748	SH		SOLE		0	11,265	27,483
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	158,890	1,657	SH		SOLE		0	177	1,480
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,163	75	SH		SOLE		0	75	0
FIRSTCASH HOLDINGS INC	COM	33768G107	6,504	60	SH		OTR	4	0	60	0
FISERV INC	COM	337738108	244,559	1,841	SH		SOLE		0	0	1,841
FISERV INC	COM	337738108	30,022	226	SH		OTR	2,4	0	226	0
FISKER INC	CL A COM STK	33813J106	219	125	SH		SOLE		0	125	0
FIVE BELOW INC	COM	33829M101	427	2	SH		OTR	4	0	2	0
FIVERR INTL LTD	ORD SHS	M4R82T106	164	6	SH		SOLE		0	6	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,240	15	SH		OTR	4	0	15	0
FLOWSERVE CORP	COM	34354P105	622	15	SH		OTR	4	0	15	0
FOOT LOCKER INC	COM	344849104	405	13	SH		SOLE		0	0	13
FORD MTR CO DEL	COM	345370860	6,973	572	SH		OTR	4	0	572	0
FORD MTR CO DEL	COM	345370860	49,224	4,038	SH		SOLE		0	38	4,000
FORTINET INC	COM	34959E109	10,068	172	SH		OTR	4	0	172	0
FORTINET INC	COM	34959E109	1,230	21	SH		SOLE		0	20	1
FORTIVE CORP	COM	34959J108	6,185	84	SH		OTR	4	0	84	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	210	6	SH		OTR	4	0	6	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,745	50	SH		SOLE		0	0	50
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,371	18	SH		OTR	4	0	18	0
FOUR CORNERS PPTY TR INC	COM	35086T109	539	21	SH		OTR	4	0	21	0
FOX CORP	CL A COM	35137L105	535	18	SH		OTR	2	0	18	0
FOX CORP	CL B COM	35137L204	3,789	137	SH		OTR	4	0	137	0
FOX CORP	CL A COM	35137L105	110,907	3,738	SH		SOLE		0	0	3,738
FRANKLIN ELEC INC	COM	353514102	484	5	SH		OTR	4	0	5	0
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	142,886	11,612	SH		SOLE		0	0	11,612
FRANKLIN UNVL TR	SH BEN INT	355145103	4,323	650	SH		SOLE		0	0	650
FREEPORT-MCMORAN INC	CL B	35671D857	16,220	381	SH		OTR	2,4	0	381	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	482	19	SH		OTR	4	0	19	0
FULLER H B CO	COM	359694106	1,873	23	SH		OTR	4	0	23	0
G III APPAREL GROUP LTD	COM	36237H101	3,806	112	SH		OTR	4	0	112	0
GABELLI EQUITY TR INC	COM	362397101	1,743	343	SH		SOLE		0	0	343
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	159	17	SH		SOLE		0	0	17
GALLAGHER ARTHUR J & CO	COM	363576109	30,359	135	SH		OTR	4	0	135	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,221	41	SH		SOLE		0	0	41
GAMING & LEISURE PPTYS INC	COM	36467J108	1,234	25	SH		OTR	4	0	25	0
GARMIN LTD	SHS	H2906T109	9,127	71	SH		OTR	4	0	71	0
GARMIN LTD	SHS	H2906T109	3,857	30	SH		SOLE		0	0	30
GARRETT MOTION INC	COM	366505105	320	33	SH		SOLE		0	33	0
GARTNER INC	COM	366651107	4,512	10	SH		OTR	4	0	10	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,861	37	SH		OTR	4	0	37	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	619	8	SH		SOLE		0	0	8
GEN DIGITAL INC	COM	668771108	10,680	468	SH		OTR	4	0	468	0
GEN DIGITAL INC	COM	668771108	2,944	129	SH		SOLE		0	0	129
GENERAC HLDGS INC	COM	368736104	4,007	31	SH		OTR	4	0	31	0
GENERAC HLDGS INC	COM	368736104	6,204	48	SH		SOLE		0	0	48
GENERAL DYNAMICS CORP	COM	369550108	780	3	SH		OTR	4	0	3	0
GENERAL DYNAMICS CORP	COM	369550108	36,354	140	SH		SOLE		0	0	140
GENERAL ELECTRIC CO	COM NEW	369604301	9,196	72	SH		OTR	4	0	72	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,853	38	SH		SOLE		0	0	38
GENERAL MLS INC	COM	370334104	19,347	297	SH		OTR	4	0	297	0
GENERAL MLS INC	COM	370334104	12,117	186	SH		SOLE		0	0	186
GENERAL MTRS CO	COM	37045V100	2,802	78	SH		OTR	4	0	78	0
GENERAL MTRS CO	COM	37045V100	74,235	2,067	SH		SOLE		0	200	1,867
GENMAB A/S	SPONSORED ADS	372303206	2,038	64	SH		OTR	4	0	64	0
GENTHERM INC	COM	37253A103	734	14	SH		OTR	4	0	14	0
GENUINE PARTS CO	COM	372460105	13,945	100	SH		SOLE		0	0	100
GIBRALTAR INDS INC	COM	374689107	869	11	SH		OTR	4	0	11	0
GILEAD SCIENCES INC	COM	375558103	39,776	491	SH		OTR	4	0	491	0
GILEAD SCIENCES INC	COM	375558103	82,145	1,014	SH		SOLE		0	0	1,014
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	775	458	SH		SOLE		0	0	458
GLADSTONE COMMERCIAL CORP	COM	376536108	649	49	SH		OTR	4	0	49	0
GLOBAL PMTS INC	COM	37940X102	2,032	16	SH		OTR	4	0	16	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	108,270	4,778	SH		SOLE		0	657	4,121
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	8,837	310	SH		SOLE		0	0	310
GLOBAL X FDS	SOCIAL MED ETF	37950E416	6,444	159	SH		SOLE		0	0	159
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6,751	195	SH		SOLE		0	195	0
GLOBAL X FDS	US PFD ETF	37954Y657	18,901	969	SH		SOLE		0	0	969
GODADDY INC	CL A	380237107	4,990	47	SH		OTR	4	0	47	0
GODADDY INC	CL A	380237107	2,654	25	SH		SOLE		0	0	25
GRAINGER W W INC	COM	384802104	9,116	11	SH		OTR	4	0	11	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	15,444	624	SH		SOLE		0	0	624
GROWGENERATION CORP	COM	39986L109	121	48	SH		SOLE		0	0	48
GSK PLC	SPONSORED ADR	37733W204	5,987	160	SH		SOLE		0	0	160
GUESS INC	COM	401617105	6,342	275	SH		SOLE		0	0	275
HAEMONETICS CORP MASS	COM	405024100	685	8	SH		OTR	4	0	8	0
HAIN CELESTIAL GROUP INC	COM	405217100	428	39	SH		OTR	4	0	39	0
HALEON PLC	SPON ADS	405552100	1,646	200	SH		SOLE		0	0	200
HALLIBURTON CO	COM	406216101	12,870	356	SH		OTR	4	0	356	0
HANOVER INS GROUP INC	COM	410867105	1,700	14	SH		OTR	4	0	14	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	59,021	730	SH		SOLE		0	0	730
HASBRO INC	COM	418056107	2,860	56	SH		OTR	4	0	56	0
HCA HEALTHCARE INC	COM	40412C101	12,993	48	SH		OTR	4	0	48	0
HCA HEALTHCARE INC	COM	40412C101	116,393	430	SH		SOLE		0	80	350
HEALTHCARE RLTY TR	CL A COM	42226K105	24,226	1,406	SH		SOLE		0	0	1,406
HEALTHEQUITY INC	COM	42226A107	332	5	SH		OTR	4	0	5	0
HEALTHEQUITY INC	COM	42226A107	11,934	180	SH		SOLE		0	0	180
HELEN OF TROY LTD	COM	G4388N106	3,383	28	SH		OTR	4	0	28	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	7,546	734	SH		OTR	4	0	734	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5,140	500	SH		SOLE		0	0	500
HELMERICH & PAYNE INC	COM	423452101	652	18	SH		OTR	4	0	18	0
HENRY JACK & ASSOC INC	COM	426281101	13,890	85	SH		OTR	4	0	85	0
HENRY JACK & ASSOC INC	COM	426281101	2,778	17	SH		SOLE		0	0	17
HENRY SCHEIN INC	COM	806407102	3,483	46	SH		OTR	4	0	46	0
HERSHEY CO	COM	427866108	27,594	148	SH		OTR	4	0	148	0
HERSHEY CO	COM	427866108	8,017	43	SH		SOLE		0	0	43
HESS CORP	COM	42809H107	133,925	929	SH		SOLE		0	0	929
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,037	119	SH		OTR	4	0	119	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	22,931	1,340	SH		SOLE		0	136	1,204
HEXCEL CORP NEW	COM	428291108	1,402	19	SH		OTR	4	0	19	0
HIGHWOODS PPTYS INC	COM	431284108	2,457	107	SH		OTR	4	0	107	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,732	15	SH		OTR	4	0	15	0
HOLOGIC INC	COM	436440101	6,574	92	SH		OTR	4	0	92	0
HOLOGIC INC	COM	436440101	644	9	SH		SOLE		0	0	9
HOME DEPOT INC	COM	437076102	64,112	185	SH		OTR	4	0	185	0
HOME DEPOT INC	COM	437076102	2,299,390	6,635	SH		SOLE		0	374	6,261
HONEYWELL INTL INC	COM	438516106	27,473	131	SH		OTR	4	0	131	0
HONEYWELL INTL INC	COM	438516106	496,927	2,370	SH		SOLE		0	330	2,040
HOST HOTELS & RESORTS INC	COM	44107P104	1,853	93	SH		OTR	4	0	93	0
HOWMET AEROSPACE INC	COM	443201108	704	13	SH		OTR	4	0	13	0
HP INC	COM	40434L105	18,220	600	SH		OTR	4	0	600	0
HP INC	COM	40434L105	40,773	1,343	SH		SOLE		0	140	1,203
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,798	143	SH		SOLE		0	0	143
HUBBELL INC	COM	443510607	1,974	6	SH		OTR	4	0	6	0
HUDSON PAC PPTYS INC	COM	444097109	2,877	309	SH		OTR	4	0	309	0
HUMANA INC	COM	444859102	138,530	302	SH		SOLE		0	0	302
HUMANA INC	COM	444859102	25,687	56	SH		OTR	2,4	0	56	0
HUNT J B TRANS SVCS INC	COM	445658107	2,997	15	SH		OTR	4	0	15	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,468	114	SH		OTR	4	0	114	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,491	25	SH		SOLE		0	0	25
HUNTSMAN CORP	COM	447011107	4,172	166	SH		OTR	4	0	166	0
ICICI BANK LIMITED	ADR	45104G104	2,051	86	SH		OTR	4	0	86	0
ICON PLC	SHS	G4705A100	3,114	11	SH		OTR	4	0	11	0
ICU MED INC	COM	44930G107	399	4	SH		OTR	4	0	4	0
IDACORP INC	COM	451107106	2,458	25	SH		OTR	4	0	25	0
IDEX CORP	COM	45167R104	5,211	24	SH		OTR	4	0	24	0
IDEXX LABS INC	COM	45168D104	7,771	14	SH		OTR	4	0	14	0
ILLINOIS TOOL WKS INC	COM	452308109	3,161	12	SH		OTR	4	0	12	0
ILLINOIS TOOL WKS INC	COM	452308109	293,625	1,115	SH		SOLE		0	0	1,115
ILLUMINA INC	COM	452327109	5,988	43	SH		OTR	2,4	0	43	0
IMMUNOGEN INC	COM	45253H101	12,542	423	SH		OTR	4	0	423	0
INARI MED INC	COM	45332Y109	2,727	42	SH		OTR	4	0	42	0
INCYTE CORP	COM	45337C102	3,391	54	SH		OTR	4	0	54	0
INCYTE CORP	COM	45337C102	5,589	89	SH		SOLE		0	0	89
INDEPENDENT BK CORP MASS	COM	453836108	4,712	71	SH		OTR	4	0	71	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	4,716,520	191,453	SH		SOLE		0	59,913	131,540
INGERSOLL RAND INC	COM	45687V106	1,625	21	SH		OTR	4	0	21	0
INGREDION INC	COM	457187102	5,029	46	SH		OTR	4	0	46	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	514	5	SH		SOLE		0	0	5
INSULET CORP	COM	45784P101	5,642	26	SH		OTR	2,4	0	26	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,789	87	SH		OTR	4	0	87	0
INTEL CORP	COM	458140100	39,447	785	SH		OTR	4	0	785	0
INTEL CORP	COM	458140100	72,920	1,451	SH		SOLE		0	408	1,043
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	498	6	SH		OTR	4	0	6	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,981	140	SH		OTR	4	0	140	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,862	69	SH		SOLE		0	40	29
INTERNATIONAL BUSINESS MACHS	COM	459200101	53,972	330	SH		OTR	4	0	330	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	61,005	373	SH		SOLE		0	0	373
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	982	12	SH		OTR	4	0	12	0
INTERNATIONAL PAPER CO	COM	460146103	4,592	127	SH		OTR	4	0	127	0
INTERNATIONAL PAPER CO	COM	460146103	41,428	1,146	SH		SOLE		0	0	1,146
INTERPUBLIC GROUP COS INC	COM	460690100	161,307	4,942	SH		SOLE		0	0	4,942
INTERPUBLIC GROUP COS INC	COM	460690100	8,389	257	SH		OTR	2,4	0	257	0
INTUIT	COM	461202103	388,152	621	SH		SOLE		0	0	621
INTUIT	COM	461202103	62,503	100	SH		OTR	2,4	0	100	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,061	15	SH		SOLE		0	0	15
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,242	60	SH		OTR	2,4	0	60	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	76,010	1,609	SH		SOLE		0	0	1,609
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,585	54	SH		SOLE		0	0	54
INVESCO LTD	SHS	G491BT108	2,106	118	SH		OTR	4	0	118	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4,274	445	SH		SOLE		0	0	445
INVESCO MUNICIPAL TRUST	COM	46131J103	17,564	1,843	SH		SOLE		0	0	1,843
INVESCO QQQ TR	UNIT SER 1	46090E103	111,039	271	SH		SOLE		0	62	209
INVITATION HOMES INC	COM	46187W107	2,614	76	SH		OTR	4	0	76	0
IPG PHOTONICS CORP	COM	44980X109	1,520	14	SH		OTR	4	0	14	0
IQVIA HLDGS INC	COM	46266C105	6,942	30	SH		OTR	4	0	30	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8,232	200	SH		OTR	4	0	200	0
IRON MTN INC DEL	COM	46284V101	9,465	134	SH		OTR	4	0	134	0
IRON MTN INC DEL	COM	46284V101	3,179	45	SH		SOLE		0	0	45
ISHARES INC	CORE MSCI EMKT	46434G103	51	1	SH		SOLE		0	0	1
ISHARES SILVER TR	ISHARES	46428Q109	13,068	600	SH		SOLE		0	0	600
ISHARES TR	10-20 YR TRS ETF	464288653	542	5	SH		SOLE		0	5	0
ISHARES TR	7-10 YR TRSY BD	464287440	56,678	588	SH		SOLE		0	0	588
ISHARES TR	BROAD USD HIGH	46435U853	23,795,728	654,628	SH		SOLE		0	152,862	501,766
ISHARES TR	CONV BD ETF	46435G102	22,909,378	291,505	SH		SOLE		0	68,106	223,399
ISHARES TR	CORE US AGGBD ET	464287226	1,390	14	SH		SOLE		0	0	14
ISHARES TR	ISHARES BIOTECH	464287556	29,752	219	SH		SOLE		0	76	143
ISHARES TR	ISHS 1-5YR INVS	464288646	89,219	1,740	SH		SOLE		0	1,740	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,247	14	SH		SOLE		0	0	14
ISHARES TR	MBS ETF	464288588	164,640	1,750	SH		SOLE		0	0	1,750
ISHARES TR	MSCI USA ESG SLC	464288802	107,144	1,066	SH		SOLE		0	847	219
ISHARES TR	MSCI USA MIN VOL	46429B697	144,668	1,854	SH		SOLE		0	1,682	172
ISHARES TR	MSCI USA QLT FCT	46432F339	116,906	794	SH		SOLE		0	459	335
ISHARES TR	NATIONAL MUN ETF	464288414	8,782	81	SH		SOLE		0	0	81
ISHARES TR	PFD AND INCM SEC	464288687	15,377	493	SH		SOLE		0	0	493
ISHARES TR	RUS 1000 ETF	464287622	253,344	966	SH		SOLE		0	505	461
ISHARES TR	RUS 1000 GRW ETF	464287614	457,484	1,509	SH		SOLE		0	445	1,064
ISHARES TR	RUS 1000 VAL ETF	464287598	59,656	361	SH		SOLE		0	327	34
ISHARES TR	RUS 2000 GRW ETF	464287648	505	2	SH		SOLE		0	0	2
ISHARES TR	RUS 2000 VAL ETF	464287630	311	2	SH		SOLE		0	0	2
ISHARES TR	RUS MD CP GR ETF	464287481	510,870	4,891	SH		SOLE		0	2,659	2,232
ISHARES TR	RUS MDCP VAL ETF	464287473	127,972	1,100	SH		SOLE		0	80	1,020
ISHARES TR	SELECT DIVID ETF	464287168	40,207	343	SH		SOLE		0	0	343
ISHARES TR	U.S. MED DVC ETF	464288810	2,806,882	52,008	SH		SOLE		0	14,317	37,691
ISHARES TR	US AER DEF ETF	464288760	27,852	220	SH		SOLE		0	0	220
ISHARES TR	US REGNL BKS ETF	464288778	670	16	SH		SOLE		0	0	16
ITT INC	COM	45073V108	1,432	12	SH		OTR	4	0	12	0
ITT INC	COM	45073V108	35,796	300	SH		SOLE		0	0	300
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	142,748	3,020	SH		SOLE		0	0	3,020
JACOBS SOLUTIONS INC	COM	46982L108	1,818	14	SH		OTR	4	0	14	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	694	23	SH		OTR	4	0	23	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	738	6	SH		SOLE		0	0	6
JEFFERIES FINL GROUP INC	COM	47233W109	607	15	SH		OTR	4	0	15	0
JETBLUE AWYS CORP	COM	477143101	383	69	SH		OTR	4	0	69	0
JOHNSON & JOHNSON	COM	478160104	77,587	495	SH		OTR	4	0	495	0
JOHNSON & JOHNSON	COM	478160104	4,318,684	27,553	SH		SOLE		0	7,348	20,205
JOHNSON CTLS INTL PLC	SHS	G51502105	7,136	123	SH		OTR	4	0	123	0
JOHNSON CTLS INTL PLC	SHS	G51502105	16,417	283	SH		SOLE		0	83	200
JPMORGAN CHASE & CO	COM	46625H100	3,881,620	22,820	SH		SOLE		0	438	22,382
JPMORGAN CHASE & CO	COM	46625H100	137,441	808	SH		OTR	2,4	0	808	0
JUNIPER NETWORKS INC	COM	48203R104	10,436	354	SH		OTR	4	0	354	0
JUNIPER NETWORKS INC	COM	48203R104	3,361	114	SH		SOLE		0	0	114
KAISER ALUMINUM CORP	COM PAR USD0.01	483007704	1,211	17	SH		OTR	4	0	17	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,900	6	SH		OTR	2	0	6	0
KB HOME	COM	48666K109	5,372	86	SH		OTR	4	0	86	0
KELLANOVA	COM	487836108	10,903	195	SH		OTR	4	0	195	0
KELLANOVA	COM	487836108	7,548	135	SH		SOLE		0	0	135
KENNAMETAL INC	COM	489170100	2,218	86	SH		OTR	4	0	86	0
KEURIG DR PEPPER INC	COM	49271V100	10,163	305	SH		OTR	4	0	305	0
KEURIG DR PEPPER INC	COM	49271V100	4,165	125	SH		SOLE		0	0	125
KEYCORP	COM	493267108	2,088	145	SH		OTR	4	0	145	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	25,614	161	SH		OTR	4	0	161	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,205	39	SH		SOLE		0	0	39
KIMBERLY-CLARK CORP	COM	494368103	19,386	158	SH		OTR	4	0	158	0
KIMBERLY-CLARK CORP	COM	494368103	74,205	605	SH		SOLE		0	198	407
KINDER MORGAN INC DEL	COM	49456B101	6,051	343	SH		OTR	4	0	343	0
KINDER MORGAN INC DEL	COM	49456B101	1,729	98	SH		SOLE		0	0	98
KLA CORP	COM NEW	482480100	224,974	387	SH		SOLE		0	0	387
KLA CORP	COM NEW	482480100	9,883	17	SH		OTR	2,4	0	17	0
KNIFE RIVER CORP	COMMON STOCK	498894104	662	10	SH		OTR	4	0	10	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	462	8	SH		OTR	4	0	8	0
KOHLS CORP	COM	500255104	488	17	SH		OTR	4	0	17	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	36,489	1,564	SH		SOLE		0	0	1,564
KONTOOR BRANDS INC	COM	50050N103	1,811	29	SH		OTR	4	0	29	0
KRAFT HEINZ CO	COM	500754106	11,464	310	SH		OTR	4	0	310	0
KRAFT HEINZ CO	COM	500754106	396,611	10,725	SH		SOLE		0	1,144	9,581
KROGER CO	COM	501044101	29,072	636	SH		OTR	4	0	636	0
KROGER CO	COM	501044101	13,759	301	SH		SOLE		0	0	301
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	915	44	SH		OTR	4	0	44	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	832	40	SH		SOLE		0	0	40
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,638	60	SH		OTR	4	0	60	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	35,174	167	SH		SOLE		0	0	167
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,364	6	SH		OTR	4	0	6	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10,456	46	SH		SOLE		0	0	46
LAKELAND BANCORP INC	COM	511637100	9,658	653	SH		SOLE		0	0	653
LAM RESEARCH CORP	COM	512807108	16,491	21	SH		OTR	4	0	21	0
LAM RESEARCH CORP	COM	512807108	3,142	4	SH		SOLE		0	2	2
LAMAR ADVERTISING CO NEW	CL A	512816109	2,020	19	SH		OTR	4	0	19	0
LAMB WESTON HLDGS INC	COM	513272104	4,973	46	SH		OTR	4	0	46	0
LAMB WESTON HLDGS INC	COM	513272104	16,214	150	SH		SOLE		0	0	150
LANDSTAR SYS INC	COM	515098101	2,131	11	SH		OTR	4	0	11	0
LANTHEUS HLDGS INC	COM	516544103	1,178	19	SH		OTR	4	0	19	0
LAUDER ESTEE COS INC	CL A	518439104	5,119	35	SH		SOLE		0	35	0
LAUDER ESTEE COS INC	CL A	518439104	19,744	135	SH		OTR	2,4	0	135	0
LEAR CORP	COM NEW	521865204	2,683	19	SH		OTR	4	0	19	0
LEIDOS HOLDINGS INC	COM	525327102	2,923	27	SH		OTR	4	0	27	0
LEMONADE INC	COM	52567D107	807	50	SH		SOLE		0	50	0
LENNAR CORP	CL A	526057104	4,174	28	SH		OTR	4	0	28	0
LINCOLN ELEC HLDGS INC	COM	533900106	655	3	SH		OTR	4	0	3	0
LINCOLN NATL CORP IND	COM	534187109	3,156	117	SH		OTR	4	0	117	0
LINDE PLC	SHS	G54950103	888,366	2,163	SH		SOLE		0	0	2,163
LINDE PLC	SHS	G54950103	32,447	79	SH		OTR	2,4	0	79	0
LITHIA MTRS INC	COM	536797103	2,635	8	SH		OTR	4	0	8	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	843	9	SH		OTR	2	0	9	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	171,756	1,835	SH		SOLE		0	0	1,835
LIVERAMP HLDGS INC	COM	53815P108	1,061	28	SH		OTR	4	0	28	0
LKQ CORP	COM	501889208	3,489	73	SH		OTR	4	0	73	0
LOCKHEED MARTIN CORP	COM	539830109	18,130	40	SH		OTR	4	0	40	0
LOCKHEED MARTIN CORP	COM	539830109	1,034,863	2,283	SH		SOLE		0	282	2,001
LOEWS CORP	COM	540424108	6,472	93	SH		OTR	4	0	93	0
LOEWS CORP	COM	540424108	2,367	34	SH		SOLE		0	0	34
LOWES COS INC	COM	548661107	405,111	1,820	SH		SOLE		0	0	1,820
LOWES COS INC	COM	548661107	51,410	231	SH		OTR	2,4	0	231	0
LUCID GROUP INC	COM	549498103	737	175	SH		SOLE		0	125	50
LULULEMON ATHLETICA INC	COM	550021109	1,534	3	SH		SOLE		0	3	0
LULULEMON ATHLETICA INC	COM	550021109	6,136	12	SH		OTR	2,4	0	12	0
LUMEN TECHNOLOGIES INC	COM	550241103	527	288	SH		SOLE		0	153	135
LUMENTUM HLDGS INC	COM	55024U109	4,037	77	SH		OTR	4	0	77	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,685	500	SH		SOLE		0	0	500
LXP INDUSTRIAL TRUST	COM	529043101	995	99	SH		OTR	4	0	99	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,617	17	SH		OTR	4	0	17	0
M & T BK CORP	COM	55261F104	3,839	28	SH		OTR	4	0	28	0
M & T BK CORP	COM	55261F104	252,091	1,839	SH		SOLE		0	256	1,583
M D C HLDGS INC	COM	552676108	1,105	20	SH		OTR	4	0	20	0
MADDEN STEVEN LTD	COM	556269108	1,512	36	SH		OTR	4	0	36	0
MAIN STR CAP CORP	COM	56035L104	28,100	650	SH		SOLE		0	650	0
MANHATTAN ASSOCIATES INC	COM	562750109	5,168	24	SH		OTR	4	0	24	0
MANULIFE FINL CORP	COM	56501R106	2,210	100	SH		SOLE		0	0	100
MARATHON OIL CORP	COM	565849106	4,349	180	SH		OTR	4	0	180	0
MARATHON OIL CORP	COM	565849106	4,832	200	SH		SOLE		0	0	200
MARATHON PETE CORP	COM	56585A102	12,166	82	SH		OTR	4	0	82	0
MARATHON PETE CORP	COM	56585A102	44,360	299	SH		SOLE		0	0	299
MARKEL GROUP INC	COM	570535104	72,415	51	SH		SOLE		0	0	51
MARKETAXESS HLDGS INC	COM	57060D108	586	2	SH		OTR	4	0	2	0
MARRIOTT INTL INC NEW	CL A	571903202	6,991	31	SH		OTR	4	0	31	0
MARRIOTT INTL INC NEW	CL A	571903202	83,214	369	SH		SOLE		0	0	369
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,028	12	SH		OTR	4	0	12	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,741	32	SH		SOLE		0	0	32
MARSH & MCLENNAN COS INC	COM	571748102	547,424	2,889	SH		SOLE		0	0	2,889
MARSH & MCLENNAN COS INC	COM	571748102	30,695	162	SH		OTR	2,4	0	162	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,482	17	SH		OTR	2,4	0	17	0
MARVELL TECHNOLOGY INC	COM	573874104	2,292	38	SH		SOLE		0	0	38
MARVELL TECHNOLOGY INC	COM	573874104	11,640	193	SH		OTR	2,4	0	193	0
MASCO CORP	COM	574599106	1,541	23	SH		OTR	4	0	23	0
MASTERBRAND INC	COMMON STOCK	57638P104	268	18	SH		OTR	4	0	18	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,996,494	4,681	SH		SOLE		0	60	4,621
MASTERCARD INCORPORATED	CL A	57636Q104	126,674	297	SH		OTR	2,4	0	297	0
MATADOR RES CO	COM	576485205	44,124	776	SH		OTR	4	0	776	0
MATCH GROUP INC NEW	COM	57667L107	134,722	3,691	SH		SOLE		0	0	3,691
MATCH GROUP INC NEW	COM	57667L107	6,935	190	SH		OTR	2,4	0	190	0
MAXIMUS INC	COM	577933104	755	9	SH		OTR	4	0	9	0
MCCORMICK & CO INC	COM NON VTG	579780206	10,740	156	SH		OTR	2,4	0	156	0
MCDONALDS CORP	COM	580135101	920,492	3,104	SH		SOLE		0	203	2,901
MCDONALDS CORP	COM	580135101	71,163	240	SH		OTR	2,4	0	240	0
MCKESSON CORP	COM	58155Q103	35,696	77	SH		OTR	4	0	77	0
MCKESSON CORP	COM	58155Q103	425,581	918	SH		SOLE		0	93	825
MDU RES GROUP INC	COM	552690109	837	42	SH		OTR	4	0	42	0
MEDICAL PPTYS TRUST INC	COM	58463J304	319	63	SH		OTR	4	0	63	0
MEDTRONIC PLC	SHS	G5960L103	12,212	147	SH		OTR	4	0	147	0
MEDTRONIC PLC	SHS	G5960L103	569,549	6,857	SH		SOLE		0	577	6,280
MERCADOLIBRE INC	COM	58733R102	4,715	3	SH		SOLE		0	3	0
MERCK & CO INC	COM	58933Y105	98,263	895	SH		OTR	4	0	895	0
MERCK & CO INC	COM	58933Y105	3,308,022	30,129	SH		SOLE		0	1,109	29,020
META PLATFORMS INC	CL A	30303M102	4,657,406	13,158	SH		SOLE		0	753	12,405
META PLATFORMS INC	CL A	30303M102	209,545	592	SH		OTR	2,4	0	592	0
METLIFE INC	COM	59156R108	7,209	109	SH		OTR	4	0	109	0
METLIFE INC	COM	59156R108	530	8	SH		SOLE		0	0	8
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,213	1	SH		OTR	4	0	1	0
MFS INTER INCOME TR	SH BEN INT	55273C107	5,092	1,900	SH		SOLE		0	0	1,900
MGIC INVT CORP WIS	COM	552848103	1,679	87	SH		OTR	4	0	87	0
MGM RESORTS INTERNATIONAL	COM	552953101	8,624	193	SH		OTR	4	0	193	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,920	110	SH		OTR	4	0	110	0
MICRON TECHNOLOGY INC	COM	595112103	24,612	288	SH		OTR	4	0	288	0
MICRON TECHNOLOGY INC	COM	595112103	1,197	14	SH		SOLE		0	0	14
MICROSOFT CORP	COM	594918104	10,718,415	28,503	SH		SOLE		0	2,597	25,906
MICROSOFT CORP	COM	594918104	626,483	1,666	SH		OTR	2,4	0	1,666	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,572	34	SH		OTR	4	0	34	0
MIDDLEBY CORP	COM	596278101	1,031	7	SH		OTR	4	0	7	0
MKS INSTRS INC	COM	55306N104	1,132	11	SH		OTR	4	0	11	0
MODERNA INC	COM	60770K107	1,691	17	SH		OTR	4	0	17	0
MODIVCARE INC	COM	60783X104	484	11	SH		OTR	4	0	11	0
MOLINA HEALTHCARE INC	COM	60855R100	8,311	23	SH		OTR	4	0	23	0
MOLINA HEALTHCARE INC	COM	60855R100	3,614	10	SH		SOLE		0	0	10
MONDELEZ INTL INC	CL A	609207105	54,496	748	SH		SOLE		0	51	697
MONDELEZ INTL INC	CL A	609207105	21,347	293	SH		OTR	2,4	0	293	0
MONOLITHIC PWR SYS INC	COM	609839105	3,159	5	SH		OTR	4	0	5	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	461	8	SH		OTR	4	0	8	0
MOODYS CORP	COM	615369105	3,516	9	SH		OTR	4	0	9	0
MORGAN STANLEY	COM NEW	617446448	545,606	5,851	SH		SOLE		0	0	5,851
MORGAN STANLEY	COM NEW	617446448	26,017	279	SH		OTR	2,4	0	279	0
MOSAIC CO NEW	COM	61945C103	1,215	34	SH		OTR	4	0	34	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	39,887	127	SH		OTR	4	0	127	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	48,681	155	SH		SOLE		0	0	155
MP MATERIALS CORP	COM CL A	553368101	378	19	SH		OTR	4	0	19	0
MSCI INC	COM	55354G100	6,788	12	SH		OTR	2,4	0	12	0
MURPHY OIL CORP	COM	626717102	11,135	261	SH		OTR	4	0	261	0
MURPHY USA INC	COM	626755102	3,923	11	SH		OTR	4	0	11	0
NABORS INDUSTRIES LTD	SHS	G6359F137	2,776	34	SH		OTR	4	0	34	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	225	300	SH		SOLE		0	0	300
NASDAQ INC	COM	631103108	524	9	SH		OTR	4	0	9	0
NATIONAL FUEL GAS CO	COM	636180101	86,131	1,700	SH		SOLE		0	0	1,700
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,286	31	SH		OTR	4	0	31	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,264	52	SH		SOLE		0	52	0
NCR VOYIX CORPORATION	COM	62886E108	1,810	107	SH		SOLE		0	107	0
NELNET INC	CL A	64031N108	3,706	42	SH		OTR	4	0	42	0
NEOGEN CORP	COM	640491106	1,750	87	SH		OTR	4	0	87	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L303	1	1	SH		SOLE		0	0	1
NETAPP INC	COM	64110D104	7,141	81	SH		OTR	4	0	81	0
NETAPP INC	COM	64110D104	2,645	30	SH		SOLE		0	0	30
NETEASE INC	SPONSORED ADS	64110W102	932	10	SH		OTR	4	0	10	0
NETFLIX INC	COM	64110L106	959,641	1,971	SH		SOLE		0	30	1,941
NETFLIX INC	COM	64110L106	59,400	122	SH		OTR	2,4	0	122	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,899	22	SH		OTR	4	0	22	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,109	16	SH		SOLE		0	0	16
NEW YORK CMNTY BANCORP INC	COM	649445103	2,671	261	SH		OTR	4	0	261	0
NEW YORK CMNTY BANCORP INC	COM	649445103	21,279	2,080	SH		SOLE		0	0	2,080
NEW YORK TIMES CO	CL A	650111107	1,617	33	SH		OTR	4	0	33	0
NEWMONT CORP	COM	651639106	18,378	444	SH		OTR	4	0	444	0
NEWMONT CORP	COM	651639106	6,043	146	SH		SOLE		0	0	146
NEWS CORP NEW	CL A	65249B109	590	24	SH		OTR	2	0	24	0
NEWS CORP NEW	CL A	65249B109	117,349	4,780	SH		SOLE		0	0	4,780
NEXTERA ENERGY INC	COM	65339F101	27,637	455	SH		OTR	4	0	455	0
NEXTERA ENERGY INC	COM	65339F101	371,180	6,111	SH		SOLE		0	0	6,111
NIKE INC	CL B	654106103	253,309	2,323	SH		SOLE		0	0	2,323
NIKE INC	CL B	654106103	16,121	148	SH		OTR	2,4	0	148	0
NIKOLA CORP	COM	654110105	57	65	SH		SOLE		0	0	65
NISOURCE INC	COM	65473P105	983	37	SH		OTR	4	0	37	0
NNN REIT INC	COM	637417106	2,759	64	SH		OTR	4	0	64	0
NOKIA CORP	SPONSORED ADR	654902204	45	13	SH		SOLE		0	0	13
NORDSON CORP	COM	655663102	1,325	5	SH		OTR	4	0	5	0
NORFOLK SOUTHN CORP	COM	655844108	9,928	42	SH		OTR	4	0	42	0
NORFOLK SOUTHN CORP	COM	655844108	42,785	181	SH		SOLE		0	75	106
NORTHERN OIL & GAS INC	COM	665531307	1,911	51	SH		OTR	4	0	51	0
NORTHERN TR CORP	COM	665859104	4,342	51	SH		OTR	4	0	51	0
NORTHROP GRUMMAN CORP	COM	666807102	43,538	93	SH		OTR	4	0	93	0
NORTHROP GRUMMAN CORP	COM	666807102	101,119	216	SH		SOLE		0	0	216
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,872	293	SH		OTR	4	0	293	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,666	133	SH		SOLE		0	23	110
NOV INC	COM	62955J103	791	39	SH		OTR	4	0	39	0
NOVARTIS AG	SPONSORED ADR	66987V109	62,097	615	SH		SOLE		0	0	615
NOVAVAX INC	COM NEW	670002401	140	29	SH		SOLE		0	0	29
NOVO-NORDISK A S	ADR	670100205	39,208	379	SH		OTR	4	0	379	0
NRG ENERGY INC	COM NEW	629377508	11,581	224	SH		OTR	4	0	224	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	9	1	SH		SOLE		0	0	1
NUCOR CORP	COM	670346105	2,794	16	SH		OTR	4	0	16	0
NUCOR CORP	COM	670346105	17,458	100	SH		SOLE		0	0	100
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	3,393	288	SH		SOLE		0	0	288
NVENT ELECTRIC PLC	SHS	G6700G107	3,014	51	SH		OTR	4	0	51	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,392	24	SH		SOLE		0	24	0
NVIDIA CORPORATION	COM	67066G104	2,125,998	4,293	SH		SOLE		0	502	3,791
NVIDIA CORPORATION	COM	67066G104	278,809	563	SH		OTR	2,4	0	563	0
NXP SEMICONDUCTORS N V	COM	N6596X109	923	4	SH		OTR	4	0	4	0
NXP SEMICONDUCTORS N V	COM	N6596X109	92,278	400	SH		SOLE		0	0	400
OCCIDENTAL PETE CORP	COM	674599105	33,958	567	SH		OTR	4	0	567	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	701	18	SH		SOLE		0	0	18
OCCIDENTAL PETE CORP	COM	674599105	8,984	150	SH		SOLE		0	0	150
OGE ENERGY CORP	COM	670837103	1,013	29	SH		OTR	4	0	29	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,107	20	SH		OTR	2,4	0	20	0
OLD REP INTL CORP	COM	680223104	5,381	183	SH		OTR	4	0	183	0
OLIN CORP	COM PAR USD1	680665205	5,395	100	SH		SOLE		0	0	100
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	835	11	SH		OTR	4	0	11	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,350	44	SH		OTR	4	0	44	0
OMEGA HEALTHCARE INVS INC	COM	681936100	9,198	300	SH		SOLE		0	300	0
OMNICOM GROUP INC	COM	681919106	222,992	2,557	SH		SOLE		0	0	2,557
OMNICOM GROUP INC	COM	681919106	7,239	83	SH		OTR	2,4	0	83	0
ON SEMICONDUCTOR CORP	COM	682189105	18,795	225	SH		OTR	4	0	225	0
ON SEMICONDUCTOR CORP	COM	682189105	15,454	185	SH		SOLE		0	0	185
ONE GAS INC	COM	68235P108	701	11	SH		OTR	4	0	11	0
ONEOK INC NEW	COM	682680103	5,337	76	SH		OTR	4	0	76	0
ORACLE CORP	COM	68389X105	1,398,388	13,264	SH		SOLE		0	305	12,959
ORACLE CORP	COM	68389X105	55,984	531	SH		OTR	2,4	0	531	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,124	137	SH		OTR	4	0	137	0
ORASURE TECHNOLOGIES INC	COM	68554V108	4,961	605	SH		SOLE		0	605	0
OREILLY AUTOMOTIVE INC	COM	67103H107	23,752	25	SH		OTR	4	0	25	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,751	5	SH		SOLE		0	0	5
ORGANIGRAM HLDGS INC	COM	68620P705	171	130	SH		SOLE		0	0	130
ORGANON & CO	COMMON STOCK	68622V106	36,389	2,523	SH		SOLE		0	62	2,461
ORMAT TECHNOLOGIES INC	COM	686688102	5,912	78	SH		SOLE		0	0	78
OTIS WORLDWIDE CORP	COM	68902V107	12,616	141	SH		OTR	4	0	141	0
OTIS WORLDWIDE CORP	COM	68902V107	21,921	245	SH		SOLE		0	0	245
OUTFRONT MEDIA INC	COM	69007J106	2,136	153	SH		OTR	4	0	153	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	493	1,250	SH		SOLE		0	0	1,250
OWENS CORNING NEW	COM	690742101	742	5	SH		OTR	4	0	5	0
PACCAR INC	COM	693718108	7,766	77	SH		OTR	4	0	77	0
PACCAR INC	COM	693718108	29,045	288	SH		SOLE		0	0	288
PACKAGING CORP AMER	COM	695156109	4,925	30	SH		OTR	4	0	30	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	414	300	SH		SOLE		0	300	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,494	87	SH		SOLE		0	0	87
PALO ALTO NETWORKS INC	COM	697435105	7,667	26	SH		OTR	4	0	26	0
PALOMAR HLDGS INC	COM	69753M105	333	6	SH		OTR	4	0	6	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	520	35	SH		OTR	2	0	35	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	107,528	7,246	SH		SOLE		0	0	7,246
PARK HOTELS & RESORTS INC	COM	700517105	1,955	115	SH		OTR	4	0	115	0
PARKER-HANNIFIN CORP	COM	701094104	14,282	31	SH		OTR	4	0	31	0
PATTERSON COS INC	COM	703395103	313	11	SH		OTR	4	0	11	0
PAYCHEX INC	COM	704326107	20,249	170	SH		OTR	4	0	170	0
PAYCHEX INC	COM	704326107	8,338	70	SH		SOLE		0	0	70
PAYPAL HLDGS INC	COM	70450Y103	184,845	3,010	SH		SOLE		0	25	2,985
PAYPAL HLDGS INC	CALL	70450Y103	55,269	900	PRN	Call	SOLE		0	900	0
PAYPAL HLDGS INC	COM	70450Y103	4,790	78	SH		OTR	2,4	0	78	0
PENN ENTERTAINMENT INC	COM	707569109	703	27	SH		SOLE		0	0	27
PENTAIR PLC	SHS	G7S00T104	4,072	56	SH		OTR	4	0	56	0
PENTAIR PLC	SHS	G7S00T104	1,712	24	SH		SOLE		0	24	0
PEPSICO INC	COM	713448108	75,971	444	SH		OTR	4	0	444	0
PEPSICO INC	COM	713448108	592,618	3,461	SH		SOLE		0	0	3,461
PERFICIENT INC	COM	71375U101	659	10	SH		OTR	4	0	10	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	653	48	SH		OTR	4	0	48	0
PFIZER INC	COM	717081103	37,427	1,300	SH		OTR	4	0	1,300	0
PFIZER INC	COM	717081103	310,346	10,780	SH		SOLE		0	1,547	9,233
PG&E CORP	COM	69331C108	1,624	90	SH		OTR	4	0	90	0
PHILIP MORRIS INTL INC	COM	718172109	17,932	188	SH		OTR	4	0	188	0
PHILIP MORRIS INTL INC	COM	718172109	23,178	243	SH		SOLE		0	208	35
PHILLIPS 66	COM	718546104	14,779	111	SH		OTR	4	0	111	0
PHILLIPS 66	COM	718546104	66,970	503	SH		SOLE		0	0	503
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	48,758	1,333	SH		SOLE		0	1,333	0
PHINIA INC	COMMON STOCK	71880K101	515	17	SH		OTR	4	0	17	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,206,971	12,039	SH		SOLE		0	0	12,039
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,284,105	43,137	SH		SOLE		0	8,678	34,459
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,047	12	SH		OTR	4	0	12	0
PINNACLE WEST CAP CORP	COM	723484101	719	10	SH		OTR	4	0	10	0
PINTEREST INC	CL A	72352L106	1,852	50	SH		SOLE		0	50	0
PIONEER NAT RES CO	COM	723787107	5,398	24	SH		OTR	4	0	24	0
PIONEER NAT RES CO	COM	723787107	15,067	67	SH		SOLE		0	0	67
PIPER SANDLER COMPANIES	COM	724078100	3,323	19	SH		OTR	4	0	19	0
PLDT INC	SPONSORED ADR	69344D408	1,605	68	SH		SOLE		0	68	0
PNC FINL SVCS GROUP INC	COM	693475105	25,086	162	SH		OTR	4	0	162	0
PNC FINL SVCS GROUP INC	COM	693475105	172,073	1,111	SH		SOLE		0	206	905
PNM RES INC	COM	69349H107	1,789	43	SH		OTR	4	0	43	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,885	43	SH		OTR	4	0	43	0
POTLATCHDELTIC CORPORATION	COM	737630103	20,328	414	SH		SOLE		0	0	414
PPG INDS INC	COM	693506107	7,478	50	SH		OTR	4	0	50	0
PPL CORP	COM	69351T106	12,331	451	SH		SOLE		0	0	451
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,409	23	SH		OTR	4	0	23	0
PRICE T ROWE GROUP INC	COM	74144T108	4,523	42	SH		OTR	4	0	42	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,675	34	SH		OTR	4	0	34	0
PROCTER AND GAMBLE CO	COM	742718109	1,308,085	8,926	SH		SOLE		0	336	8,590
PROCTER AND GAMBLE CO	COM	742718109	79,132	540	SH		OTR	2,4	0	540	0
PROG HOLDINGS INC	COM NPV	74319R101	681	22	SH		OTR	4	0	22	0
PROGRESSIVE CORP	COM	743315103	329,551	2,069	SH		SOLE		0	0	2,069
PROGRESSIVE CORP	COM	743315103	32,971	207	SH		OTR	2,4	0	207	0
PROLOGIS INC.	COM	74340W103	30,793	231	SH		OTR	4	0	231	0
PROLOGIS INC.	COM	74340W103	67,050	503	SH		SOLE		0	485	18
PROPETRO HLDG CORP	COM	74347M108	3,478	415	SH		OTR	4	0	415	0
PROSPERITY BANCSHARES INC	COM	743606105	752	11	SH		OTR	4	0	11	0
PROVIDENT FINL SVCS INC	COM	74386T105	469	26	SH		OTR	4	0	26	0
PRUDENTIAL FINL INC	COM	744320102	3,423	33	SH		OTR	4	0	33	0
PRUDENTIAL FINL INC	COM	744320102	119,993	1,157	SH		SOLE		0	186	971
PTC INC	COM	69370C100	9,448	54	SH		OTR	4	0	54	0
PTC INC	COM	69370C100	4,899	28	SH		SOLE		0	0	28
PUBLIC STORAGE	COM	74460D109	15,860	52	SH		OTR	4	0	52	0
PUBLIC STORAGE	COM	74460D109	9,455	31	SH		SOLE		0	0	31
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,137	84	SH		OTR	4	0	84	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	975,893	15,959	SH		SOLE		0	612	15,347
PULTE GROUP INC	COM	745867101	4,551	44	SH		OTR	4	0	44	0
PVH CORPORATION	COM	693656100	611	5	SH		OTR	4	0	5	0
QORVO INC	COM	74736K101	4,618	41	SH		OTR	4	0	41	0
QUAKER HOUGHTON	COM	747316107	1,708	8	SH		OTR	4	0	8	0
QUALCOMM INC	COM	747525103	23,575	163	SH		OTR	4	0	163	0
QUALCOMM INC	COM	747525103	480,980	3,326	SH		SOLE		0	650	2,676
QUALYS INC	COM	74758T303	1,963	10	SH		OTR	4	0	10	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,617	77	SH		OTR	4	0	77	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,482	18	SH		SOLE		0	0	18
RADIAN GROUP INC	COM	750236101	1,628	57	SH		OTR	4	0	57	0
RALPH LAUREN CORP	CL A	751212101	28,990	200	SH		SOLE		0	0	200
RAYMOND JAMES FINL INC	COM	754730109	12,427	111	SH		OTR	4	0	111	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	401	99	SH		SOLE		0	0	99
RAYONIER INC	COM	754907103	9,983	297	SH		SOLE		0	0	297
REALTY INCOME CORP	COM	756109104	1,385	24	SH		OTR	4	0	24	0
REGAL REXNORD CORPORATION	COM	758750103	446	3	SH		OTR	4	0	3	0
REGENERON PHARMACEUTICALS	COM	75886F107	28,984	33	SH		OTR	4	0	33	0
REGENERON PHARMACEUTICALS	COM	75886F107	117,691	134	SH		SOLE		0	55	79
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,965	304	SH		OTR	4	0	304	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	117,720	6,000	SH		SOLE		0	0	6,000
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8,898	55	SH		OTR	4	0	55	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,518	9	SH		OTR	4	0	9	0
RELX PLC	SPONSORED ADR	759530108	6,822	172	SH		OTR	4	0	172	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	6,468	33	SH		OTR	4	0	33	0
REPLIGEN CORP	COM	759916109	360	2	SH		OTR	4	0	2	0
REPLIGEN CORP	COM	759916109	899	5	SH		SOLE		0	5	0
REPUBLIC SVCS INC	COM	760759100	56,748	343	SH		OTR	4	0	343	0
REPUBLIC SVCS INC	COM	760759100	12,078	73	SH		SOLE		0	0	73
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5,741	305	SH		OTR	4	0	305	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,221	118	SH		SOLE		0	55	63
RESMED INC	COM	761152107	2,409	14	SH		OTR	4	0	14	0
REVVITY INC	COM	714046109	4,701	43	SH		OTR	4	0	43	0
REXFORD INDL RLTY INC	COM	76169C100	2,655	47	SH		OTR	4	0	47	0
RH	COM	74967X103	2,624	9	SH		OTR	2,4	0	9	0
RISKIFIED LTD	SHS CL A	M8216R109	234	50	SH		SOLE		0	50	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,933	125	SH		SOLE		0	125	0
RMR GROUP INC	CL A	74967R106	29	1	SH		OTR	4	0	1	0
ROBERT HALF INC.	COM	770323103	2,638	30	SH		OTR	4	0	30	0
ROCKWELL AUTOMATION INC	COM	773903109	3,726	12	SH		OTR	2	0	12	0
ROCKWELL AUTOMATION INC	COM	773903109	497,389	1,602	SH		SOLE		0	254	1,348
ROKU INC	COM CL A	77543R102	275	3	SH		SOLE		0	3	0
ROLLINS INC	COM	775711104	1,485	34	SH		SOLE		0	0	34
ROPER TECHNOLOGIES INC	COM	776696106	37,072	68	SH		OTR	4	0	68	0
ROPER TECHNOLOGIES INC	COM	776696106	171,186	314	SH		SOLE		0	0	314
ROSS STORES INC	COM	778296103	21,313	154	SH		OTR	2,4	0	154	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,921	38	SH		OTR	4	0	38	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	12,949	100	SH		SOLE		0	0	100
RPC INC	COM	749660106	3,640	500	SH		SOLE		0	0	500
RPM INTL INC	COM	749685103	5,470	49	SH		OTR	4	0	49	0
RTX CORPORATION	COM	75513E101	38,537	458	SH		OTR	4	0	458	0
RTX CORPORATION	COM	75513E101	177,957	2,115	SH		SOLE		0	0	2,115
RXO INC	COMMON STOCK	74982T103	1,536	66	SH		OTR	4	0	66	0
RYDER SYS INC	COM	783549108	691	6	SH		OTR	4	0	6	0
S&P GLOBAL INC	COM	78409V104	881,525	2,001	SH		SOLE		0	0	2,001
S&P GLOBAL INC	COM	78409V104	9,692	22	SH		OTR	2,4	0	22	0
SAIA INC	COM	78709Y105	7,012	16	SH		OTR	4	0	16	0
SALESFORCE INC	COM	79466L302	30,262	115	SH		SOLE		0	0	115
SALESFORCE INC	COM	79466L302	52,892	201	SH		OTR	2,4	0	201	0
SANMINA CORPORATION	COM	801056102	1,850	36	SH		OTR	4	0	36	0
SANOFI	SPONSORED ADR	80105N105	42,271	850	SH		SOLE		0	0	850
SAP SE	SPON ADR	803054204	13,450	87	SH		OTR	4	0	87	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,611	30	SH		OTR	4	0	30	0
SCHLUMBERGER LTD	COM STK	806857108	3,609	69	SH		OTR	4	0	69	0
SCHLUMBERGER LTD	COM STK	806857108	7,844	150	SH		SOLE		0	0	150
SCHWAB CHARLES CORP	COM	808513105	303,821	4,416	SH		SOLE		0	0	4,416
SCHWAB CHARLES CORP	COM	808513105	16,306	237	SH		OTR	2,4	0	237	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	403,403	8,653	SH		SOLE		0	465	8,188
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,580,483	46,353	SH		SOLE		0	0	46,353
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	94,734	1,244	SH		SOLE		0	330	914
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,836,564	22,131	SH		SOLE		0	2,093	20,038
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	320,391	4,570	SH		SOLE		0	300	4,270
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	114,718	2,034	SH		SOLE		0	0	2,034
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	328,327	4,359	SH		SOLE		0	292	4,067
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,973	240	SH		SOLE		0	0	240
SCOTTS MIRACLE-GRO CO	CL A	810186106	447	7	SH		OTR	4	0	7	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	510	8	SH		SOLE		0	0	8
SEI INVTS CO	COM	784117103	6,722	105	SH		OTR	4	0	105	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	62,294	1,555	SH		OTR	2	0	1,555	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	60,280	442	SH		OTR	2	0	442	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,035,213	83,061	SH		SOLE		0	24,047	59,014
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,929	23	SH		SOLE		0	0	23
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,013,508	26,955	SH		SOLE		0	4,033	22,922
SELECT SECTOR SPDR TR	INDL	81369Y704	44,343	389	SH		SOLE		0	22	367
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	12,083,899	301,645	SH		SOLE		0	0	301,645
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	70,809	396	SH		SOLE		0	0	396
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	30,685	426	SH		SOLE		0	206	220
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,737,405	137,391	SH		SOLE		0	13,244	124,147
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,831,456	45,882	SH		SOLE		0	12,654	33,228
SEMPRA	COM	816851109	7,985	106	SH		OTR	4	0	106	0
SEMPRA	COM	816851109	182,399	2,423	SH		SOLE		0	0	2,423
SERVICE CORP INTL	COM	817565104	1,917	28	SH		OTR	4	0	28	0
SERVICENOW INC	COM	81762P102	29,673	42	SH		OTR	4	0	42	0
SERVICENOW INC	COM	81762P102	2,120	3	SH		SOLE		0	0	3
SHELL PLC	SPON ADS	780259305	13,160	200	SH		SOLE		0	0	200
SHERWIN WILLIAMS CO	COM	824348106	327,532	1,050	SH		SOLE		0	0	1,050
SHERWIN WILLIAMS CO	COM	824348106	14,660	47	SH		OTR	2,4	0	47	0
SHOCKWAVE MED INC	COM	82489T104	763	4	SH		OTR	4	0	4	0
SHOPIFY INC	CL A	82509L107	2,337	30	SH		SOLE		0	30	0
SIGNET JEWELERS LIMITED	SHS	G81276100	21,023	196	SH		OTR	4	0	196	0
SILGAN HLDGS INC	COM	827048109	3,349	74	SH		OTR	4	0	74	0
SILICON LABORATORIES INC	COM	826919102	26,454	200	SH		SOLE		0	0	200
SILVERCREST ASSET MGMT GROUP	CL A	828359109	30,600	1,800	SH		SOLE		0	0	1,800
SIMON PPTY GROUP INC NEW	COM	828806109	2,568	18	SH		OTR	4	0	18	0
SIMPSON MFG INC	COM	829073105	990	5	SH		OTR	4	0	5	0
SIRIUS XM HOLDINGS INC	COM	82968B103	14,266	2,608	SH		SOLE		0	500	2,108
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,330	53	SH		OTR	4	0	53	0
SKECHERS U S A INC	CL A	830566105	5,923	95	SH		SOLE		0	95	0
SKYWEST INC	COM	830879102	3,654	70	SH		OTR	4	0	70	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,237	11	SH		OTR	4	0	11	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,059	45	SH		SOLE		0	45	0
SL GREEN RLTY CORP	COM	78440X887	8,994	198	SH		OTR	4	0	198	0
SLM CORP	COM	78442P106	7,285	381	SH		OTR	4	0	381	0
SM ENERGY CO	COM	78454L100	659	17	SH		OTR	4	0	17	0
SMUCKER J M CO	COM NEW	832696405	5,940	47	SH		OTR	4	0	47	0
SMUCKER J M CO	COM NEW	832696405	3,034	24	SH		SOLE		0	0	24
SNAP INC	CL A	83304A106	3,962	234	SH		OTR	2	0	234	0
SNAP ON INC	COM	833034101	8,955	31	SH		OTR	4	0	31	0
SNDL INC	COM	83307B101	409	249	SH		SOLE		0	0	249
SNOWFLAKE INC	CL A	833445109	3,582	18	SH		OTR	2	0	18	0
SONY GROUP CORP	SPONSORED ADR	835699307	10,890	115	SH		OTR	4	0	115	0
SOUTHERN CO	COM	842587107	29,942	427	SH		OTR	4	0	427	0
SOUTHERN CO	COM	842587107	8,275	118	SH		SOLE		0	0	118
SOUTHERN COPPER CORP	COM	84265V105	15,063	175	SH		SOLE		0	175	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,579	241	SH		OTR	4	0	241	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	38,526	102	SH		SOLE		0	0	102
SPDR GOLD TR	GOLD SHS	78463V107	20,647	108	SH		SOLE		0	0	108
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,530	192	SH		SOLE		0	192	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,186	21	SH		SOLE		0	21	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62,501	131	SH		SOLE		0	8	123
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	20,367	215	SH		SOLE		0	215	0
SPDR SER TR	BLOOMBERG INVT	78468R200	217,037	7,095	SH		SOLE		0	2,300	4,795
SPDR SER TR	HLTH CR EQUIP	78464A581	27,891	331	SH		SOLE		0	15	316
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,021	43	SH		SOLE		0	0	43
SPDR SER TR	PORTFOLI S&P1500	78464A805	169,688	2,903	SH		SOLE		0	2,284	619
SPDR SER TR	PORTFOLIO S&P500	78464A854	47,739	854	SH		SOLE		0	854	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,363	56	SH		SOLE		0	56	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	102,145	1,570	SH		SOLE		0	1,570	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	14,689	315	SH		SOLE		0	315	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6,977,431	92,209	SH		SOLE		0	24,880	67,329
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,430,454	74,005	SH		SOLE		0	20,585	53,420
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,612,292	43,194	SH		SOLE		0	11,841	31,353
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,037,379	36,459	SH		SOLE		0	10,095	26,364
SPDR SER TR	S&P BIOTECH	78464A870	21,073	236	SH		SOLE		0	0	236
SPDR SER TR	S&P KENSHO FUTRE	78468R671	23,160	420	SH		SOLE		0	420	0
SPDR SER TR	S&P TELECOM	78464A540	89,338	1,117	SH		SOLE		0	251	866
SPDR SER TR	SSGA US LRG ETF	78468R804	106,583	735	SH		SOLE		0	0	735
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	47,643	1,074	SH		SOLE		0	0	1,074
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	80	5	SH		SOLE		0	0	5
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	247,135	6,140	SH		SOLE		0	0	6,140
STANLEY BLACK & DECKER INC	COM	854502101	7,554	77	SH		OTR	4	0	77	0
STARBUCKS CORP	COM	855244109	32,836	342	SH		OTR	4	0	342	0
STARBUCKS CORP	COM	855244109	186,224	1,940	SH		SOLE		0	96	1,844
STELLANTIS N.V	SHS	N82405106	2,566	110	SH		OTR	4	0	110	0
STERIS PLC	SHS USD	G8473T100	1,100	5	SH		OTR	4	0	5	0
STIFEL FINL CORP	COM	860630102	1,937	28	SH		OTR	4	0	28	0
STRATEGIC ED INC	COM	86272C103	1,571	17	SH		OTR	4	0	17	0
STRYKER CORPORATION	COM	863667101	11,711	39	SH		OTR	4	0	39	0
STRYKER CORPORATION	COM	863667101	374,751	1,248	SH		SOLE		0	0	1,248
SUNPOWER CORP	COM	867652406	131	27	SH		SOLE		0	0	27
SUNRUN INC	COM	86771W105	668	34	SH		OTR	4	0	34	0
SUPER MICRO COMPUTER INC	COM	86800U104	4,264	15	SH		OTR	4	0	15	0
SUPER MICRO COMPUTER INC	COM	86800U104	285	1	SH		SOLE		0	1	0
SURMODICS INC	COM	868873100	1,927	53	SH		SOLE		0	0	53
SYLVAMO CORP	COMMON STOCK	871332102	639	13	SH		SOLE		0	0	13
SYNCHRONY FINANCIAL	COM	87165B103	8,784	230	SH		SOLE		0	0	230
SYNOPSYS INC	COM	871607107	3,605	7	SH		OTR	4	0	7	0
SYNOPSYS INC	COM	871607107	1,030	2	SH		SOLE		0	0	2
SYNOVUS FINL CORP	COM NEW	87161C501	457	12	SH		OTR	4	0	12	0
SYSCO CORP	COM	871829107	8,995	123	SH		OTR	4	0	123	0
SYSCO CORP	COM	871829107	878	12	SH		SOLE		0	0	12
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,881	18	SH		OTR	4	0	18	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	294,225	2,816	SH		SOLE		0	393	2,423
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	325,763	2,024	SH		SOLE		0	0	2,024
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,380	21	SH		OTR	2,4	0	21	0
TARGET CORP	COM	87612E106	19,370	136	SH		OTR	4	0	136	0
TARGET CORP	COM	87612E106	118,399	831	SH		SOLE		0	0	831
TE CONNECTIVITY LTD	SHS	H84989104	5,620	40	SH		OTR	4	0	40	0
TE CONNECTIVITY LTD	SHS	H84989104	9,381	67	SH		SOLE		0	67	0
TECK RESOURCES LTD	CL B	878742204	10,145	240	SH		OTR	4	0	240	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,926	20	SH		OTR	4	0	20	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,017	9	SH		SOLE		0	0	9
TELEFLEX INCORPORATED	COM	879369106	6,234	25	SH		OTR	4	0	25	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,386	130	SH		OTR	4	0	130	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	7,580	2,000	SH		SOLE		0	0	2,000
TENET HEALTHCARE CORP	COM NEW	88033G407	15,266	202	SH		OTR	4	0	202	0
TERADATA CORP DEL	COM	88076W103	4,656	107	SH		SOLE		0	107	0
TERADYNE INC	COM	880770102	10,418	96	SH		OTR	4	0	96	0
TEREX CORP NEW	COM	880779103	1,437	25	SH		OTR	4	0	25	0
TESLA INC	COM	88160R101	1,652,889	6,652	SH		SOLE		0	789	5,863
TESLA INC	COM	88160R101	134,180	540	SH		OTR	2,4	0	540	0
TETRA TECH INC NEW	COM	88162G103	10,350	62	SH		OTR	4	0	62	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	970	15	SH		OTR	4	0	15	0
TEXAS INSTRS INC	COM	882508104	334,033	1,960	SH		SOLE		0	100	1,860
TEXAS INSTRS INC	COM	882508104	42,786	251	SH		OTR	2,4	0	251	0
TEXAS ROADHOUSE INC	COM	882681109	54,637	447	SH		SOLE		0	0	447
TEXTRON INC	COM	883203101	564	7	SH		OTR	4	0	7	0
TEXTRON INC	COM	883203101	100,148	1,245	SH		SOLE		0	0	1,245
THE CIGNA GROUP	COM	125523100	2,995	10	SH		OTR	4	0	10	0
THE CIGNA GROUP	COM	125523100	144,335	482	SH		SOLE		0	0	482
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,495	48	SH		OTR	4	0	48	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,718	7	SH		SOLE		0	0	7
THOR INDS INC	COM	885160101	594	5	SH		OTR	4	0	5	0
TILRAY BRANDS INC	COM	88688T100	371	161	SH		SOLE		0	50	111
TIMKEN CO	COM	887389104	3,367	42	SH		OTR	4	0	42	0
TJX COS INC NEW	COM	872540109	33,678	359	SH		OTR	4	0	359	0
TJX COS INC NEW	COM	872540109	9,381	100	SH		SOLE		0	80	20
T-MOBILE US INC	COM	872590104	598,673	3,734	SH		SOLE		0	0	3,734
T-MOBILE US INC	COM	872590104	49,222	307	SH		OTR	2,4	0	307	0
TOLL BROTHERS INC	COM	889478103	6,785	66	SH		OTR	4	0	66	0
TOLL BROTHERS INC	COM	889478103	6,785	66	SH		SOLE		0	0	66
TORONTO DOMINION BK ONT	COM NEW	891160509	15,768	244	SH		SOLE		0	0	244
TOTALENERGIES SE	SPONSORED ADS	89151E109	51,143	750	SH		SOLE		0	0	750
TOYOTA MOTOR CORP	ADS	892331307	1,101	6	SH		OTR	4	0	6	0
TOYOTA MOTOR CORP	ADS	892331307	10,086	55	SH		SOLE		0	0	55
TRACTOR SUPPLY CO	COM	892356106	5,161	24	SH		OTR	4	0	24	0
TRACTOR SUPPLY CO	COM	892356106	8,172	38	SH		SOLE		0	0	38
TRADEWEB MKTS INC	CL A	892672106	3,999	44	SH		OTR	4	0	44	0
TRADEWEB MKTS INC	CL A	892672106	1,909	21	SH		SOLE		0	0	21
TRAEGER INC	COMMON STOCK	89269P103	683	250	SH		SOLE		0	250	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,952	49	SH		OTR	4	0	49	0
TRANSDIGM GROUP INC	COM	893641100	2,024	2	SH		OTR	4	0	2	0
TRAVELERS COMPANIES INC	COM	89417E109	34,289	180	SH		OTR	4	0	180	0
TRAVELERS COMPANIES INC	COM	89417E109	48,575	255	SH		SOLE		0	0	255
TREX CO INC	COM	89531P105	1,905	23	SH		OTR	4	0	23	0
TRIPADVISOR INC	COM	896945201	1,486	69	SH		OTR	4	0	69	0
TRIUMPH GROUP INC NEW	COM	896818101	7,893	476	SH		OTR	4	0	476	0
TRUIST FINL CORP	COM	89832Q109	8,012	217	SH		OTR	4	0	217	0
TRUIST FINL CORP	COM	89832Q109	280,371	7,594	SH		SOLE		0	1,097	6,497
TWILIO INC	CL A	90138F102	911	12	SH		SOLE		0	12	0
TYLER TECHNOLOGIES INC	COM	902252105	5,018	12	SH		OTR	4	0	12	0
TYSON FOODS INC	CL A	902494103	11,664	217	SH		OTR	4	0	217	0
TYSON FOODS INC	CL A	902494103	10,750	200	SH		SOLE		0	200	0
U HAUL HOLDING COMPANY	COM	023586100	575	8	SH		OTR	4	0	8	0
U HAUL HOLDING COMPANY	COM SER N	023586506	987	14	SH		OTR	4	0	14	0
UDR INC	COM	902653104	1,532	40	SH		OTR	4	0	40	0
UGI CORP NEW	COM	902681105	4,071	163	SH		OTR	4	0	163	0
ULTA BEAUTY INC	COM	90384S303	2,940	6	SH		OTR	4	0	6	0
ULTA BEAUTY INC	COM	90384S303	11,760	24	SH		SOLE		0	0	24
UNILEVER PLC	SPON ADR NEW	904767704	46,056	950	SH		SOLE		0	0	950
UNION PAC CORP	COM	907818108	46,914	191	SH		OTR	4	0	191	0
UNION PAC CORP	COM	907818108	683,221	2,782	SH		SOLE		0	0	2,782
UNITED AIRLS HLDGS INC	COM	910047109	991	24	SH		OTR	4	0	24	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	5,593	661	SH		OTR	4	0	661	0
UNITED PARCEL SERVICE INC	CL B	911312106	315	2	SH		OTR	4	0	2	0
UNITED PARCEL SERVICE INC	CL B	911312106	386,741	2,460	SH		SOLE		0	105	2,355
UNITED RENTALS INC	COM	911363109	20,070	35	SH		OTR	4	0	35	0
UNITED RENTALS INC	COM	911363109	117,552	205	SH		SOLE		0	0	205
UNITED STATES STL CORP NEW	COM	912909108	13,331	274	SH		OTR	4	0	274	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,498	25	SH		OTR	4	0	25	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	880	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC	COM	91324P102	146,359	278	SH		OTR	4	0	278	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,874,378	3,560	SH		SOLE		0	208	3,352
UNITI GROUP INC	COM	91325V108	119	20	SH		SOLE		0	0	20
UNIVERSAL CORP VA	COM	913456109	472	7	SH		OTR	4	0	7	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,775	51	SH		OTR	4	0	51	0
UPSTART HLDGS INC	COM	91680M107	2,043	50	SH		SOLE		0	50	0
US BANCORP DEL	COM NEW	902973304	10,943	250	SH		OTR	4	0	250	0
V F CORP	COM	918204108	376	20	SH		OTR	4	0	20	0
V2X INC	COM	92242T101	1,533	33	SH		SOLE		0	0	33
VAIL RESORTS INC	COM	91879Q109	1,509	7	SH		OTR	4	0	7	0
VALARIS LTD	CL A	G9460G101	892	13	SH		OTR	4	0	13	0
VALERO ENERGY CORP	COM	91913Y100	19,240	148	SH		OTR	4	0	148	0
VALERO ENERGY CORP	COM	91913Y100	55,120	424	SH		SOLE		0	0	424
VALLEY NATL BANCORP	COM	919794107	417	38	SH		OTR	4	0	38	0
VALLEY NATL BANCORP	COM	919794107	62,881	5,732	SH		SOLE		0	5,432	300
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,544	9	SH		SOLE		0	0	9
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	82,796	1,084	SH		SOLE		0	435	649
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	23,268,058	316,357	SH		SOLE		0	73,501	242,856
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,048	82	SH		SOLE		0	0	82
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,121,142	51,856	SH		SOLE		0	14,950	36,906
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	14,712	67	SH		SOLE		0	8	59
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	31,178	215	SH		SOLE		0	8	207
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	218,535	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,860	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,012	29	SH		SOLE		0	0	29
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	69,580	293	SH		SOLE		0	200	93
VANGUARD INDEX FDS	VALUE ETF	922908744	4,485	30	SH		SOLE		0	0	30
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,207	151	SH		SOLE		0	0	151
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	998	21	SH		SOLE		0	0	21
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,405,903	66,717	SH		SOLE		0	32,174	34,543
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,500	60	SH		SOLE		0	0	60
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	481,427	2,825	SH		SOLE		0	394	2,431
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,790	100	SH		SOLE		0	0	100
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	447	7	SH		SOLE		0	0	7
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	308,643	2,822	SH		SOLE		0	0	2,822
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	801,627	3,089	SH		SOLE		0	757	2,332
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	245,338	2,084	SH		SOLE		0	0	2,084
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	16,797	67	SH		SOLE		0	0	67
VANGUARD WORLD FDS	INF TECH ETF	92204A702	72,600	150	SH		SOLE		0	0	150
VENTAS INC	COM	92276F100	14,735	293	SH		OTR	4	0	293	0
VENTAS INC	COM	92276F100	4,929	98	SH		SOLE		0	0	98
VERALTO CORP	COM SHS	92338C103	4,365	53	SH		OTR	4	0	53	0
VERALTO CORP	COM SHS	92338C103	330	4	SH		SOLE		0	0	4
VERISIGN INC	COM	92343E102	18,331	89	SH		OTR	4	0	89	0
VERISIGN INC	COM	92343E102	6,179	30	SH		SOLE		0	0	30
VERISK ANALYTICS INC	COM	92345Y106	13,854	58	SH		OTR	4	0	58	0
VERISK ANALYTICS INC	COM	92345Y106	4,300	18	SH		SOLE		0	0	18
VERIZON COMMUNICATIONS INC	COM	92343V104	826,759	21,930	SH		SOLE		0	3,406	18,524
VERIZON COMMUNICATIONS INC	COM	92343V104	29,406	780	SH		OTR	2,4	0	780	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	35,807	88	SH		OTR	4	0	88	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,104	15	SH		SOLE		0	0	15
VIATRIS INC	COM	92556V106	1,062	98	SH		OTR	4	0	98	0
VIATRIS INC	COM	92556V106	8,654	799	SH		SOLE		0	31	768
VICI PPTYS INC	COM	925652109	4,683	145	SH		OTR	4	0	145	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	531	20	SH		OTR	4	0	20	0
VILLAGE FARMS INTL INC	COM	92707Y108	112	146	SH		SOLE		0	0	146
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,693	7	SH		OTR	4	0	7	0
VISA INC	COM CL A	92826C839	3,922,689	15,067	SH		SOLE		0	582	14,485
VISA INC	COM CL A	92826C839	118,720	456	SH		OTR	2,4	0	456	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	600	25	SH		OTR	4	0	25	0
VISTEON CORP	COM NEW	92839U206	250	2	SH		OTR	4	0	2	0
VITAL ENERGY INC	COM	516806205	4,140	91	SH		OTR	4	0	91	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	22	1	SH		OTR	4	0	1	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,990	761	SH		SOLE		0	628	133
VONTIER CORPORATION	COM	928881101	657	19	SH		OTR	4	0	19	0
VOYA FINANCIAL INC	COM	929089100	1,752	24	SH		OTR	4	0	24	0
VS TRUST	2X LONG VIX FUTU	92891H507	426	31	SH		SOLE		0	31	0
VULCAN MATLS CO	COM	929160109	3,860	17	SH		OTR	4	0	17	0
WABTEC	COM	929740108	3,300	26	SH		OTR	4	0	26	0
WABTEC	COM	929740108	2,285	18	SH		SOLE		0	0	18
WAFD INC	COM	938824109	1,517	46	SH		OTR	4	0	46	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,750	67	SH		OTR	4	0	67	0
WALMART INC	COM	931142103	80,376	508	SH		OTR	4	0	508	0
WALMART INC	COM	931142103	1,379,681	8,722	SH		SOLE		0	423	8,299
WARNER BROS DISCOVERY INC	COM SER A	934423104	363,922	31,979	SH		SOLE		0	1,412	30,567
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,130	275	SH		OTR	2,4	0	275	0
WASTE CONNECTIONS INC	COM	94106B101	10,748	72	SH		SOLE		0	0	72
WASTE CONNECTIONS INC	COM	94106B101	31,646	212	SH		OTR	2,4	0	212	0
WASTE MGMT INC DEL	COM	94106L109	39,582	221	SH		OTR	4	0	221	0
WASTE MGMT INC DEL	COM	94106L109	28,836	161	SH		SOLE		0	0	161
WATERS CORP	COM	941848103	17,120	52	SH		OTR	4	0	52	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	626	3	SH		OTR	4	0	3	0
WD 40 CO	COM	929236107	957	4	SH		OTR	4	0	4	0
WEBSTER FINL CORP	COM	947890109	7,107	140	SH		OTR	4	0	140	0
WEC ENERGY GROUP INC	COM	92939U106	12,373	147	SH		OTR	4	0	147	0
WEC ENERGY GROUP INC	COM	92939U106	52,186	620	SH		SOLE		0	567	53
WELLS FARGO CO NEW	COM	949746101	602,896	12,249	SH		SOLE		0	0	12,249
WELLS FARGO CO NEW	COM	949746101	19,492	396	SH		OTR	2,4	0	396	0
WELLTOWER INC	COM	95040Q104	7,394	82	SH		OTR	4	0	82	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,761	5	SH		OTR	2	0	5	0
WESTERN DIGITAL CORP.	COM	958102105	12,622	241	SH		SOLE		0	0	241
WESTROCK CO	COM	96145D105	623	15	SH		OTR	4	0	15	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	34,770	1,000	SH		SOLE		0	0	1,000
WHIRLPOOL CORP	COM	963320106	731	6	SH		OTR	4	0	6	0
WILLIAMS COS INC	COM	969457100	8,987	258	SH		OTR	4	0	258	0
WILLIAMS COS INC	COM	969457100	7,071	203	SH		SOLE		0	0	203
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,294	26	SH		OTR	4	0	26	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,663	11	SH		SOLE		0	0	11
WINNEBAGO INDS INC	COM	974637100	1,531	21	SH		OTR	4	0	21	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	21,728	1,050	SH		SOLE		0	0	1,050
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,672,270	92,999	SH		SOLE		0	410	92,589
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	43,990	500	SH		SOLE		0	0	500
WISDOMTREE TR	US LARGECAP DIVD	97717W307	91,339	1,376	SH		SOLE		0	0	1,376
WISDOMTREE TR	US QTLY DIV GRT	97717X669	52,718,950	750,127	SH		SOLE		0	208,516	541,611
WISDOMTREE TR	US QUALITY GROW	97717Y477	17,900,009	489,340	SH		SOLE		0	136,091	353,249
WISDOMTREE TR	YIELD ENHANCD US	97717X511	23,691,139	538,190	SH		SOLE		0	124,791	413,399
WK KELLOGG CO	COM SHS	92942W107	158	12	SH		OTR	4	0	12	0
WK KELLOGG CO	COM SHS	92942W107	158	12	SH		SOLE		0	0	12
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	760	36	SH		SOLE		0	0	36
WOODWARD INC	COM	980745103	6,399	47	SH		OTR	4	0	47	0
WORKDAY INC	CL A	98138H101	2,485	9	SH		OTR	2	0	9	0
XCEL ENERGY INC	COM	98389B100	22,600	362	SH		OTR	4	0	362	0
XCEL ENERGY INC	COM	98389B100	48,099	770	SH		SOLE		0	459	311
XENIA HOTELS & RESORTS INC	COM	984017103	6,367	464	SH		SOLE		0	0	464
XPO INC	COM	983793100	701	8	SH		OTR	4	0	8	0
XYLEM INC	COM	98419M100	68,616	600	SH		SOLE		0	0	600
YUM BRANDS INC	COM	988498101	18,032	138	SH		OTR	4	0	138	0
YUM BRANDS INC	COM	988498101	13,720	105	SH		SOLE		0	0	105
YUM CHINA HLDGS INC	COM	98850P109	2,546	60	SH		OTR	4	0	60	0
YUM CHINA HLDGS INC	COM	98850P109	3,395	80	SH		SOLE		0	0	80
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,280	12	SH		OTR	4	0	12	0
ZIFF DAVIS INC	COM	48123V102	1,479	22	SH		OTR	4	0	22	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,512	78	SH		OTR	4	0	78	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,475	78	SH		SOLE		0	0	78
ZIMVIE INC	COM	98888T107	107	6	SH		SOLE		0	0	6
ZIONS BANCORPORATION N A	COM	989701107	3,686	84	SH		OTR	4	0	84	0
ZOETIS INC	CL A	98978V103	13,816	70	SH		OTR	4	0	70	0
ZOETIS INC	CL A	98978V103	53,883	273	SH		SOLE		0	70	203
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,191	100	SH		SOLE		0	100	0