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	888	200	SH		SOLE		0	0	200
3M CO	COM	88579Y101	43,065	406	SH		SOLE		0	0	406
3M CO	COM	88579Y101	11,138	105	SH		OTR	4	0	0	105
ABBOTT LABS	COM	002824100	396,764	3,491	SH		SOLE		0	0	3,491
ABBOTT LABS	COM	002824100	38,986	343	SH		OTR	4	0	0	343
ABBVIE INC	COM	00287Y109	42,612	234	SH		SOLE		0	0	234
ABBVIE INC	COM	00287Y109	74,844	411	SH		OTR	4	0	0	411
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	573,640	1,655	SH		SOLE		0	0	1,655
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	77,295	223	SH		OTR	2,4	0	0	223
ACI WORLDWIDE INC	COM	004498101	631	19	SH		OTR	4	0	0	19
ACUITY BRANDS INC	COM	00508Y102	807	3	SH		OTR	4	0	0	3
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	564	49	SH		OTR	4	0	0	49
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	81	25	SH		SOLE		0	0	25
ADIENT PLC	ORD SHS	G0084W101	264	8	SH		SOLE		0	0	8
ADIENT PLC	ORD SHS	G0084W101	1,811	55	SH		OTR	4	0	0	55
ADOBE INC	COM	00724F101	414,782	822	SH		SOLE		0	0	822
ADOBE INC	COM	00724F101	58,534	116	SH		OTR	2,4	0	0	116
ADTRAN HOLDINGS INC	COM	00486H105	751	138	SH		OTR	4	0	0	138
ADVANCED MICRO DEVICES INC	COM	007903107	39,167	217	SH		SOLE		0	0	217
ADVANCED MICRO DEVICES INC	COM	007903107	88,802	492	SH		OTR	2,4	0	0	492
ADVANSIX INC	COM	00773T101	372	13	SH		SOLE		0	0	13
ADVANSIX INC	COM	00773T101	58	2	SH		OTR	4	0	0	2
ADVISORSHARES TR	PURE CANNABIS	00768Y495	235	57	SH		SOLE		0	0	57
AECOM	COM	00766T100	8,730	89	SH		OTR	4	0	0	89
AES CORP	COM	00130H105	8,732	487	SH		OTR	4	0	0	487
AFFILIATED MANAGERS GROUP IN	COM	008252108	503	3	SH		OTR	4	0	0	3
AFLAC INC	COM	001055102	7,985	93	SH		OTR	4	0	0	93
AGCO CORP	COM	001084102	1,600	13	SH		OTR	4	0	0	13
AGILENT TECHNOLOGIES INC	COM	00846U101	5,239	36	SH		OTR	4	0	0	36
AGILON HEALTH INC	COM	00857U107	183	30	SH		SOLE		0	0	30
AGREE RLTY CORP	COM	008492100	5,278	92	SH		OTR	4	0	0	92
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	184,375	6,093	SH		SOLE		0	0	6,093
AIR PRODS & CHEMS INC	COM	009158106	207,513	850	SH		SOLE		0	0	850
AIR PRODS & CHEMS INC	COM	009158106	28,553	117	SH		OTR	4	0	0	117
AIRBNB INC	COM CL A	009066101	1,650	10	SH		SOLE		0	0	10
AIRBNB INC	COM CL A	009066101	8,084	49	SH		OTR	4	0	0	49
AKAMAI TECHNOLOGIES INC	COM	00971T101	24,689	227	SH		SOLE		0	0	227
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,828	26	SH		OTR	4	0	0	26
ALBEMARLE CORP	COM	012653101	2,905	22	SH		OTR	4	0	0	22
ALCOA CORP	COM	013872106	8,482	251	SH		SOLE		0	0	251
ALCOA CORP	COM	013872106	3,143	93	SH		OTR	4	0	0	93
ALCON AG	ORD SHS	H01301128	7,080	85	SH		SOLE		0	0	85
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	235,749	1,811	SH		SOLE		0	0	1,811
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,036	31	SH		OTR	2,4	0	0	31
ALIGN TECHNOLOGY INC	COM	016255101	17,380	53	SH		OTR	2,4	0	0	53
ALLEGIANT TRAVEL CO	COM	01748X102	1,806	24	SH		OTR	4	0	0	24
ALLETE INC	COM NEW	018522300	2,744	46	SH		OTR	4	0	0	46
ALLIANT ENERGY CORP	COM	018802108	1,462	29	SH		SOLE		0	0	29
ALLIANT ENERGY CORP	COM	018802108	6,250	124	SH		OTR	4	0	0	124
ALLSTATE CORP	COM	020002101	20,850	118	SH		SOLE		0	0	118
ALLSTATE CORP	COM	020002101	23,481	135	SH		OTR	4	0	0	135
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,047	7	SH		OTR	2	0	0	7
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	69,495	465	SH		SOLE		0	0	465
ALPHABET INC	CAP STK CL A	02079K305	6,382,830	42,290	SH		SOLE		0	0	42,290
ALPHABET INC	CAP STK CL C	02079K107	2,589	17	SH		SOLE		0	0	17
ALPHABET INC	CAP STK CL A	02079K305	224,735	1,489	SH		OTR	2,4	0	0	1,489
ALPHABET INC	CAP STK CL C	02079K107	137,948	906	SH		OTR	2,4	0	0	906
ALTRIA GROUP INC	COM	02209S103	59,095	1,325	SH		SOLE		0	0	1,325
ALTRIA GROUP INC	COM	02209S103	13,336	299	SH		OTR	4	0	0	299
AMAZON COM INC	COM	023135106	4,000,649	22,179	SH		SOLE		0	0	22,179
AMAZON COM INC	COM	023135106	317,289	1,759	SH		OTR	2,4	0	0	1,759
AMCOR PLC	ORD	G0250X107	1,893	199	SH		SOLE		0	0	199
AMCOR PLC	ORD	G0250X107	990	104	SH		OTR	4	0	0	104
AMEDISYS INC	COM	023436108	3,410	37	SH		SOLE		0	0	37
AMEREN CORP	COM	023608102	22,115	299	SH		SOLE		0	0	299
AMEREN CORP	COM	023608102	12,278	166	SH		OTR	4	0	0	166
AMERICAN AIRLS GROUP INC	COM	02376R102	12,280	800	SH		SOLE		0	0	800
AMERICAN AIRLS GROUP INC	COM	02376R102	3,117	203	SH		OTR	4	0	0	203
AMERICAN ELEC PWR CO INC	COM	025537101	3,014	35	SH		SOLE		0	0	35
AMERICAN ELEC PWR CO INC	COM	025537101	14,551	169	SH		OTR	4	0	0	169
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,237	22	SH		OTR	4	0	0	22
AMERICAN EXPRESS CO	COM	025816109	112,252	493	SH		SOLE		0	0	493
AMERICAN EXPRESS CO	COM	025816109	43,034	189	SH		OTR	4	0	0	189
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,276	24	SH		SOLE		0	0	24
AMERICAN INTL GROUP INC	COM NEW	026874784	76,451	978	SH		SOLE		0	0	978
AMERICAN INTL GROUP INC	COM NEW	026874784	9,772	125	SH		OTR	4	0	0	125
AMERICAN TOWER CORP NEW	COM	03027X100	1,100,774	5,571	SH		SOLE		0	0	5,571
AMERICAN TOWER CORP NEW	COM	03027X100	24,304	123	SH		OTR	2,4	0	0	123
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,100	9	SH		SOLE		0	0	9
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,189	67	SH		OTR	4	0	0	67
AMERIPRISE FINL INC	COM	03076C106	8,769	20	SH		SOLE		0	0	20
AMERIPRISE FINL INC	COM	03076C106	5,262	12	SH		OTR	4	0	0	12
AMETEK INC	COM	031100100	18,290	100	SH		OTR	4	0	0	100
AMGEN INC	COM	031162100	88,715	312	SH		SOLE		0	0	312
AMGEN INC	COM	031162100	20,187	71	SH		OTR	4	0	0	71
AMKOR TECHNOLOGY INC	COM	031652100	1,487	46	SH		OTR	4	0	0	46
AMPHENOL CORP NEW	CL A	032095101	7,975	69	SH		SOLE		0	0	69
AMPHENOL CORP NEW	CL A	032095101	26,813	232	SH		OTR	4	0	0	232
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3,280	90	SH		SOLE		0	0	90
ANALOG DEVICES INC	COM	032654105	256,769	1,298	SH		SOLE		0	0	1,298
ANALOG DEVICES INC	COM	032654105	39,756	201	SH		OTR	4	0	0	201
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	24,434	402	SH		SOLE		0	0	402
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,241	61	SH		OTR	4	0	0	61
ANSYS INC	COM	03662Q105	8,679	25	SH		OTR	4	0	0	25
ANTERO MIDSTREAM CORP	COM	03676B102	2,363	168	SH		OTR	4	0	0	168
ANTERO RESOURCES CORP	COM	03674X106	1,856	64	SH		OTR	4	0	0	64
ANYWHERE REAL ESTATE INC	COM	75605Y106	816	132	SH		OTR	4	0	0	132
AON PLC	SHS CL A	G0403H108	163,857	491	SH		SOLE		0	0	491
AON PLC	SHS CL A	G0403H108	13,683	41	SH		OTR	4	0	0	41
APA CORPORATION	COM	03743Q108	5,811	169	SH		OTR	4	0	0	169
APPLE INC	COM	037833100	19,074,917	111,237	SH		SOLE		0	0	111,237
APPLE INC	COM	037833100	563,998	3,289	SH		OTR	2,4	0	0	3,289
APPLIED MATLS INC	COM	038222105	602,398	2,921	SH		SOLE		0	0	2,921
APPLIED MATLS INC	COM	038222105	28,666	139	SH		OTR	4	0	0	139
APPLOVIN CORP	COM CL A	03831W108	2,631	38	SH		OTR	2	0	0	38
APTIV PLC	SHS	G6095L109	2,071	26	SH		OTR	4	0	0	26
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	255	59	SH		OTR	4	0	0	59
ARCH CAP GROUP LTD	ORD	G0450A105	555	6	SH		SOLE		0	0	6
ARCHER DANIELS MIDLAND CO	COM	039483102	7,161	114	SH		SOLE		0	0	114
ARCHER DANIELS MIDLAND CO	COM	039483102	3,329	53	SH		OTR	4	0	0	53
ARGENX SE	SPONSORED ADR	04016X101	2,363	6	SH		OTR	2	0	0	6
ARISTA NETWORKS INC	COM	040413106	1,740	6	SH		SOLE		0	0	6
ARISTA NETWORKS INC	COM	040413106	2,030	7	SH		OTR	4	0	0	7
ARK ETF TR	INNOVATION ETF	00214Q104	31,300	625	SH		SOLE		0	0	625
ARROW ELECTRS INC	COM	042735100	518	4	SH		OTR	4	0	0	4
ASHLAND INC	COM	044186104	682	7	SH		OTR	4	0	0	7
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	273,673	282	SH		SOLE		0	0	282
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,528	16	SH		OTR	4	0	0	16
ASPEN TECHNOLOGY INC	COM	29109X106	1,920	9	SH		SOLE		0	0	9
ASSURANT INC	COM	04621X108	4,142	22	SH		SOLE		0	0	22
ASSURANT INC	COM	04621X108	5,083	27	SH		OTR	4	0	0	27
ASSURED GUARANTY LTD	COM	G0585R106	1,833	21	SH		OTR	4	0	0	21
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,634	216	SH		OTR	2,4	0	0	216
AT&T INC	COM	00206R102	769,453	43,719	SH		SOLE		0	0	43,719
AT&T INC	COM	00206R102	23,637	1,343	SH		OTR	2,4	0	0	1,343
AURORA CANNABIS INC	COM	05156X850	22	5	SH		SOLE		0	0	5
AUTODESK INC	COM	052769106	782	3	SH		SOLE		0	0	3
AUTODESK INC	COM	052769106	8,855	34	SH		OTR	4	0	0	34
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,375,788	5,478	SH		SOLE		0	0	5,478
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,868	103	SH		OTR	4	0	0	103
AUTOZONE INC	COM	053332102	6,304	2	SH		SOLE		0	0	2
AUTOZONE INC	COM	053332102	22,062	7	SH		OTR	4	0	0	7
AVALONBAY CMNTYS INC	COM	053484101	1,686	9	SH		OTR	2	0	0	9
AVALONBAY CMNTYS INC	COM	053484101	316,460	1,690	SH		SOLE		0	0	1,690
AVANTOR INC	COM	05352A100	5,651	221	SH		SOLE		0	0	221
AVERY DENNISON CORP	COM	053611109	16,521	74	SH		SOLE		0	0	74
AVERY DENNISON CORP	COM	053611109	11,609	52	SH		OTR	4	0	0	52
AVIS BUDGET GROUP	COM	053774105	980	8	SH		OTR	4	0	0	8
AXON ENTERPRISE INC	COM	05464C101	11,264	36	SH		SOLE		0	0	36
AXON ENTERPRISE INC	COM	05464C101	626	2	SH		OTR	4	0	0	2
AZENTA INC	COM	114340102	1,387	23	SH		OTR	4	0	0	23
BAIDU INC	SPON ADR REP A	056752108	15,582	148	SH		SOLE		0	0	148
BAKER HUGHES COMPANY	CL A	05722G100	1,608	48	SH		OTR	4	0	0	48
BALL CORP	COM	058498106	7,949	118	SH		SOLE		0	0	118
BALL CORP	COM	058498106	1,415	21	SH		OTR	4	0	0	21
BANK AMERICA CORP	COM	060505104	1,263,524	33,321	SH		SOLE		0	0	33,321
BANK AMERICA CORP	COM	060505104	71,404	1,883	SH		OTR	4	0	0	1,883
BANK HAWAII CORP	COM	062540109	999	16	SH		OTR	4	0	0	16
BANK NEW YORK MELLON CORP	COM	064058100	105,906	1,838	SH		SOLE		0	0	1,838
BANK NEW YORK MELLON CORP	COM	064058100	519	9	SH		OTR	4	0	0	9
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,364	30	SH		OTR	4	0	0	30
BANKUNITED INC	COM	06652K103	672	24	SH		OTR	4	0	0	24
BARNES GROUP INC	COM	067806109	3,604	97	SH		OTR	4	0	0	97
BARRICK GOLD CORP	COM	067901108	2,996	180	SH		OTR	4	0	0	180
BATH & BODY WORKS INC	COM	070830104	501	10	SH		OTR	4	0	0	10
BAXTER INTL INC	COM	071813109	1,119	26	SH		OTR	4	0	0	26
BCB BANCORP INC	COM	055298103	1,976	189	SH		SOLE		0	0	189
BCE INC	COM NEW	05534B760	9,009	260	SH		SOLE		0	0	260
BECTON DICKINSON & CO	COM	075887109	141,316	571	SH		SOLE		0	0	571
BECTON DICKINSON & CO	COM	075887109	20,539	83	SH		OTR	4	0	0	83
BERKLEY W R CORP	COM	084423102	1,062	12	SH		SOLE		0	0	12
BERKLEY W R CORP	COM	084423102	20,165	228	SH		OTR	4	0	0	228
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,629,936	3,876	SH		SOLE		0	0	3,876
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	142,136	338	SH		OTR	4	0	0	338
BEST BUY INC	COM	086516101	8,795	106	SH		OTR	4	0	0	106
BHP GROUP LTD	SPONSORED ADS	088606108	5,769	100	SH		SOLE		0	0	100
BIOGEN INC	COM	09062X103	7,548	35	SH		SOLE		0	0	35
BIOGEN INC	COM	09062X103	6,038	28	SH		OTR	2,4	0	0	28
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,573	18	SH		SOLE		0	0	18
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,970	34	SH		OTR	4	0	0	34
BIO-TECHNE CORP	COM	09073M104	1,549	22	SH		OTR	4	0	0	22
BLACKBAUD INC	COM	09227Q100	668	9	SH		OTR	4	0	0	9
BLACKROCK INC	COM	09247X101	346,045	415	SH		SOLE		0	0	415
BLACKROCK INC	COM	09247X101	25,845	31	SH		OTR	4	0	0	31
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	383	47	SH		SOLE		0	0	47
BLACKSTONE INC	COM	09260D107	14,057	107	SH		SOLE		0	0	107
BLACKSTONE INC	COM	09260D107	4,598	35	SH		OTR	4	0	0	35
BLINK CHARGING CO	COM	09354A100	792	263	SH		SOLE		0	0	263
BLOCK INC	CL A	852234103	13,956	165	SH		SOLE		0	0	165
BNY MELLON STRATEGIC MUN BD	COM	09662E109	8,480	1,447	SH		SOLE		0	0	1,447
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	5,795	950	SH		SOLE		0	0	950
BOEING CO	COM	097023105	145,129	752	SH		SOLE		0	0	752
BOEING CO	COM	097023105	25,089	130	SH		OTR	4	0	0	130
BOOKING HOLDINGS INC	COM	09857L108	3,628	1	SH		SOLE		0	0	1
BOOKING HOLDINGS INC	COM	09857L108	29,024	8	SH		OTR	4	0	0	8
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,821	19	SH		SOLE		0	0	19
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,938	40	SH		OTR	4	0	0	40
BORGWARNER INC	COM	099724106	2,641	76	SH		OTR	4	0	0	76
BOSTON BEER INC	CL A	100557107	2,131	7	SH		OTR	4	0	0	7
BOSTON PROPERTIES INC	COM	101121101	2,254	34	SH		OTR	4	0	0	34
BOSTON SCIENTIFIC CORP	COM	101137107	19,178	280	SH		SOLE		0	0	280
BOSTON SCIENTIFIC CORP	COM	101137107	29,657	433	SH		OTR	2,4	0	0	433
BP PLC	SPONSORED ADR	055622104	8,516	226	SH		SOLE		0	0	226
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,157	241	SH		OTR	4	0	0	241
BRIGHTHOUSE FINL INC	COM	10922N103	1,237	24	SH		OTR	4	0	0	24
BRINKER INTL INC	COM	109641100	944	19	SH		OTR	4	0	0	19
BRISTOL-MYERS SQUIBB CO	CALL	110122108	488,070	9,000	PRN		SOLE		0	0	9,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,103,235	20,344	SH		SOLE		0	0	20,344
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,849	366	SH		OTR	4	0	0	366
BROADCOM INC	COM	11135F101	1,150,803	868	SH		SOLE		0	0	868
BROADCOM INC	COM	11135F101	115,311	87	SH		OTR	4	0	0	87
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	325,560	1,583	SH		SOLE		0	0	1,583
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,497	17	SH		OTR	4	0	0	17
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,824	91	SH		SOLE		0	0	91
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	253	6	SH		OTR	4	0	0	6
BROOKFIELD CORP	CL A LTD VT SH	11271J107	15,283	365	SH		SOLE		0	0	365
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	13,202	423	SH		SOLE		0	0	423
BROWN & BROWN INC	COM	115236101	4,027	46	SH		OTR	4	0	0	46
BROWN FORMAN CORP	CL B	115637209	623	12	SH		OTR	4	0	0	12
BRUKER CORP	COM	116794108	11,179	119	SH		OTR	4	0	0	119
BRUNSWICK CORP	COM	117043109	98,065	1,016	SH		SOLE		0	0	1,016
BRUNSWICK CORP	COM	117043109	3,958	41	SH		OTR	4	0	0	41
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,717	37	SH		OTR	4	0	0	37
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	768	10	SH		SOLE		0	0	10
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,496	45	SH		OTR	4	0	0	45
CACI INTL INC	CL A	127190304	4,925	13	SH		OTR	4	0	0	13
CADENCE DESIGN SYSTEM INC	COM	127387108	32,996	106	SH		OTR	4	0	0	106
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,050	24	SH		OTR	4	0	0	24
CALLON PETE CO DEL	COM	13123X508	3,934	110	SH		OTR	4	0	0	110
CAMDEN PPTY TR	SH BEN INT	133131102	8,651	87	SH		OTR	4	0	0	87
CAMPBELL SOUP CO	COM	134429109	25,826	581	SH		SOLE		0	0	581
CANADIAN NATL RY CO	COM	136375102	8,957	68	SH		OTR	4	0	0	68
CANOPY GROWTH CORP	COM NEW	138035704	4,091	474	SH		SOLE		0	0	474
CAPITAL ONE FINL CORP	COM	14040H105	3,872	26	SH		OTR	4	0	0	26
CARDINAL HEALTH INC	COM	14149Y108	8,768	78	SH		OTR	4	0	0	78
CARLISLE COS INC	COM	142339100	16,850	43	SH		OTR	4	0	0	43
CARMAX INC	COM	143130102	3,920	45	SH		OTR	4	0	0	45
CARNIVAL CORP	UNIT 99/99/9999	143658300	21,825	1,336	SH		SOLE		0	0	1,336
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,540	339	SH		OTR	4	0	0	339
CARRIER GLOBAL CORPORATION	COM	14448C104	25,868	445	SH		SOLE		0	0	445
CARRIER GLOBAL CORPORATION	COM	14448C104	11,743	202	SH		OTR	4	0	0	202
CASEYS GEN STORES INC	COM	147528103	2,230	7	SH		OTR	4	0	0	7
CATALENT INC	COM	148806102	396	7	SH		OTR	4	0	0	7
CATERPILLAR INC	COM	149123101	902,549	2,463	SH		SOLE		0	0	2,463
CATERPILLAR INC	COM	149123101	61,927	169	SH		OTR	4	0	0	169
CAVA GROUP INC	COM	148929102	2,873	41	SH		OTR	2	0	0	41
CBOE GLOBAL MKTS INC	COM	12503M108	6,982	38	SH		SOLE		0	0	38
CBOE GLOBAL MKTS INC	COM	12503M108	3,491	19	SH		OTR	4	0	0	19
CBRE GROUP INC	CL A	12504L109	353,468	3,635	SH		SOLE		0	0	3,635
CBRE GROUP INC	CL A	12504L109	4,085	42	SH		OTR	2,4	0	0	42
CDW CORP	COM	12514G108	195,416	764	SH		SOLE		0	0	764
CDW CORP	COM	12514G108	3,581	14	SH		OTR	4	0	0	14
CELANESE CORP DEL	COM	150870103	9,797	57	SH		OTR	4	0	0	57
CENCORA INC	COM	03073E105	25,271	104	SH		SOLE		0	0	104
CENCORA INC	COM	03073E105	4,617	19	SH		OTR	4	0	0	19
CENTENE CORP DEL	COM	15135B101	5,651	72	SH		OTR	4	0	0	72
CENTURY CMNTYS INC	COM	156504300	676	7	SH		OTR	4	0	0	7
CERENCE INC	COM	156727109	300	19	SH		OTR	4	0	0	19
CF INDS HLDGS INC	COM	125269100	2,663	32	SH		SOLE		0	0	32
CHARLES RIV LABS INTL INC	COM	159864107	5,149	19	SH		OTR	4	0	0	19
CHARTER COMMUNICATIONS INC N	CL A	16119P108	377,819	1,300	SH		SOLE		0	0	1,300
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,010	31	SH		OTR	2,4	0	0	31
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,921	30	SH		OTR	4	0	0	30
CHEMOURS CO	COM	163851108	1,261	48	SH		SOLE		0	0	48
CHEMOURS CO	COM	163851108	604	23	SH		OTR	4	0	0	23
CHENIERE ENERGY INC	COM NEW	16411R208	1,775	11	SH		SOLE		0	0	11
CHENIERE ENERGY INC	COM NEW	16411R208	13,225	82	SH		OTR	2,4	0	0	82
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	9,878	200	SH		SOLE		0	0	200
CHEVRON CORP NEW	COM	166764100	148,907	944	SH		SOLE		0	0	944
CHEVRON CORP NEW	COM	166764100	29,656	188	SH		OTR	4	0	0	188
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,907	1	SH		OTR	4	0	0	1
CHOICE HOTELS INTL INC	COM	169905106	1,896	15	SH		OTR	4	0	0	15
CHORD ENERGY CORPORATION	COM NEW	674215207	535	3	SH		OTR	4	0	0	3
CHUBB LIMITED	COM	H1467J104	416,519	1,602	SH		SOLE		0	0	1,602
CHUBB LIMITED	COM	H1467J104	25,740	99	SH		OTR	4	0	0	99
CHURCH & DWIGHT CO INC	COM	171340102	4,277	41	SH		SOLE		0	0	41
CHURCH & DWIGHT CO INC	COM	171340102	15,334	147	SH		OTR	4	0	0	147
CINCINNATI FINL CORP	COM	172062101	17,998	144	SH		OTR	4	0	0	144
CINEMARK HLDGS INC	COM	17243V102	1,564	87	SH		OTR	4	0	0	87
CINTAS CORP	COM	172908105	2,062	3	SH		OTR	4	0	0	3
CISCO SYS INC	COM	17275R102	493,055	9,879	SH		SOLE		0	0	9,879
CISCO SYS INC	COM	17275R102	56,249	1,127	SH		OTR	4	0	0	1,127
CITIGROUP INC	COM NEW	172967424	109,785	1,736	SH		SOLE		0	0	1,736
CITIGROUP INC	COM NEW	172967424	5,060	80	SH		OTR	4	0	0	80
CITIZENS FINL GROUP INC	COM	174610105	5,226	144	SH		OTR	4	0	0	144
CITY HLDG CO	COM	177835105	32,726	314	SH		SOLE		0	0	314
CIVITAS RESOURCES INC	COM NEW	17888H103	2,050	27	SH		OTR	4	0	0	27
CLEAN HARBORS INC	COM	184496107	4,832	24	SH		OTR	4	0	0	24
CLEVELAND-CLIFFS INC NEW	COM	185899101	13,099	576	SH		OTR	4	0	0	576
CME GROUP INC	COM	12572Q105	217,091	1,008	SH		SOLE		0	0	1,008
CME GROUP INC	COM	12572Q105	18,300	85	SH		OTR	4	0	0	85
CMS ENERGY CORP	COM	125896100	845	14	SH		SOLE		0	0	14
CMS ENERGY CORP	COM	125896100	5,069	84	SH		OTR	4	0	0	84
CNX RES CORP	COM	12653C108	2,017	85	SH		OTR	4	0	0	85
COCA COLA CO	COM	191216100	537,953	8,717	SH		SOLE		0	0	8,717
COCA COLA CO	COM	191216100	55,006	892	SH		OTR	4	0	0	892
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,249	49	SH		OTR	4	0	0	49
COGNEX CORP	COM	192422103	4,327	102	SH		OTR	4	0	0	102
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,167	166	SH		SOLE		0	0	166
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,098	206	SH		OTR	4	0	0	206
COINBASE GLOBAL INC	COM CL A	19260Q107	5,038	19	SH		SOLE		0	0	19
COLGATE PALMOLIVE CO	COM	194162103	13,364,600	148,413	SH		SOLE		0	0	148,413
COLGATE PALMOLIVE CO	COM	194162103	6,574	73	SH		OTR	4	0	0	73
COLUMBIA BKG SYS INC	COM	197236102	1,897	98	SH		OTR	4	0	0	98
COMCAST CORP NEW	CL A	20030N101	1,334,302	30,780	SH		SOLE		0	0	30,780
COMCAST CORP NEW	CL A	20030N101	38,365	885	SH		OTR	2,4	0	0	885
COMERICA INC	COM	200340107	446	8	SH		OTR	4	0	0	8
COMMVAULT SYS INC	COM	204166102	2,435	24	SH		OTR	4	0	0	24
COMPASS MINERALS INTL INC	COM	20451N101	268	17	SH		OTR	4	0	0	17
CONAGRA BRANDS INC	COM	205887102	8,240	278	SH		SOLE		0	0	278
CONAGRA BRANDS INC	COM	205887102	860	29	SH		OTR	4	0	0	29
CONMED CORP	COM	207410101	1,044	13	SH		OTR	4	0	0	13
CONOCOPHILLIPS	COM	20825C104	482,137	3,788	SH		SOLE		0	0	3,788
CONOCOPHILLIPS	COM	20825C104	7,128	56	SH		OTR	4	0	0	56
CONSOL ENERGY INC NEW	COM	20854L108	419	5	SH		OTR	4	0	0	5
CONSOLIDATED EDISON INC	COM	209115104	47,222	520	SH		SOLE		0	0	520
CONSOLIDATED EDISON INC	COM	209115104	5,358	59	SH		OTR	4	0	0	59
CONSTELLATION BRANDS INC	CL A	21036P108	432,099	1,590	SH		SOLE		0	0	1,590
CONSTELLATION BRANDS INC	CL A	21036P108	1,359	5	SH		OTR	4	0	0	5
CONSTELLATION ENERGY CORP	COM	21037T109	90,947	492	SH		SOLE		0	0	492
CONSTELLATION ENERGY CORP	COM	21037T109	11,276	61	SH		OTR	4	0	0	61
COOPER COS INC	COM	216648501	2,841	28	SH		OTR	4	0	0	28
COPART INC	COM	217204106	3,707	64	SH		OTR	4	0	0	64
CORNING INC	COM	219350105	4,846	147	SH		SOLE		0	0	147
CORNING INC	COM	219350105	7,944	241	SH		OTR	4	0	0	241
CORPAY INC	COM SHS	219948106	4,629	15	SH		OTR	4	0	0	15
CORTEVA INC	COM	22052L104	21,742	377	SH		SOLE		0	0	377
CORTEVA INC	COM	22052L104	4,672	81	SH		OTR	4	0	0	81
COSAN S A	ADS	22113B103	2,021	156	SH		OTR	4	0	0	156
COSTAR GROUP INC	COM	22160N109	470,539	4,871	SH		SOLE		0	0	4,871
COSTAR GROUP INC	COM	22160N109	9,177	95	SH		OTR	2,4	0	0	95
COSTCO WHSL CORP NEW	COM	22160K105	1,959,109	2,674	SH		SOLE		0	0	2,674
COSTCO WHSL CORP NEW	COM	22160K105	57,878	79	SH		OTR	4	0	0	79
COTERRA ENERGY INC	COM	127097103	6,469	232	SH		SOLE		0	0	232
COTERRA ENERGY INC	COM	127097103	2,370	85	SH		OTR	4	0	0	85
COTY INC	COM CL A	222070203	4,916	411	SH		SOLE		0	0	411
COUPANG INC	CL A	22266T109	3,149	177	SH		SOLE		0	0	177
COUSINS PPTYS INC	COM NEW	222795502	2,453	102	SH		OTR	4	0	0	102
COVENANT LOGISTICS GROUP INC	CL A	22284P105	32,452	700	SH		SOLE		0	0	700
CRANE COMPANY	COMMON STOCK	224408104	676	5	SH		OTR	4	0	0	5
CRANE NXT CO	COM	224441105	310	5	SH		OTR	4	0	0	5
CROCS INC	COM	227046109	17,832	124	SH		OTR	4	0	0	124
CRONOS GROUP INC	COM	22717L101	1,671	640	SH		SOLE		0	0	640
CROWN CASTLE INC	COM	22822V101	576,668	5,449	SH		SOLE		0	0	5,449
CROWN CASTLE INC	COM	22822V101	9,208	87	SH		OTR	2,4	0	0	87
CSX CORP	COM	126408103	349,277	9,422	SH		SOLE		0	0	9,422
CSX CORP	COM	126408103	7,971	215	SH		OTR	4	0	0	215
CUMMINS INC	COM	231021106	5,304	18	SH		OTR	4	0	0	18
CURTISS WRIGHT CORP	COM	231561101	5,636	22	SH		OTR	4	0	0	22
CVS HEALTH CORP	COM	126650100	128,893	1,616	SH		SOLE		0	0	1,616
CVS HEALTH CORP	COM	126650100	6,062	76	SH		OTR	4	0	0	76
CYTOKINETICS INC	COM NEW	23282W605	631	9	SH		OTR	4	0	0	9
D R HORTON INC	COM	23331A109	8,228	50	SH		OTR	4	0	0	50
DANAHER CORPORATION	COM	235851102	3,000	12	SH		SOLE		0	0	12
DANAHER CORPORATION	COM	235851102	44,749	179	SH		OTR	4	0	0	179
DARDEN RESTAURANTS INC	COM	237194105	8,692	52	SH		OTR	4	0	0	52
DARLING INGREDIENTS INC	COM	237266101	466	10	SH		OTR	4	0	0	10
DAVITA INC	COM	23918K108	6,627	48	SH		OTR	4	0	0	48
DAYFORCE INC	COM	15677J108	1,523	23	SH		OTR	4	0	0	23
DEERE & CO	COM	244199105	4,123	10	SH		SOLE		0	0	10
DEERE & CO	COM	244199105	29,680	72	SH		OTR	4	0	0	72
DELL TECHNOLOGIES INC	CL C	24703L202	58,311	511	SH		SOLE		0	0	511
DELL TECHNOLOGIES INC	CL C	24703L202	2,054	18	SH		OTR	4	0	0	18
DELTA AIR LINES INC DEL	COM NEW	247361702	6,415	134	SH		OTR	4	0	0	134
DENTSPLY SIRONA INC	COM	24906P109	3,302	99	SH		OTR	4	0	0	99
DEVON ENERGY CORP NEW	COM	25179M103	5,771	115	SH		SOLE		0	0	115
DEVON ENERGY CORP NEW	COM	25179M103	6,574	131	SH		OTR	4	0	0	131
DEXCOM INC	COM	252131107	5,965	43	SH		OTR	4	0	0	43
DIAGEO PLC	SPON ADR NEW	25243Q205	6,767	45	SH		SOLE		0	0	45
DIAGEO PLC	SPON ADR NEW	25243Q205	6,316	42	SH		OTR	4	0	0	42
DIAMONDBACK ENERGY INC	COM	25278X109	5,351	27	SH		OTR	4	0	0	27
DICKS SPORTING GOODS INC	COM	253393102	6,553	29	SH		OTR	4	0	0	29
DIGITAL RLTY TR INC	COM	253868103	536,694	3,726	SH		SOLE		0	0	3,726
DIGITAL RLTY TR INC	COM	253868103	7,635	53	SH		OTR	2,4	0	0	53
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	913,447	16,031	SH		SOLE		0	0	16,031
DISCOVER FINL SVCS	COM	254709108	116,408	888	SH		SOLE		0	0	888
DISCOVER FINL SVCS	COM	254709108	2,884	22	SH		OTR	4	0	0	22
DISNEY WALT CO	COM	254687106	1,033,116	8,443	SH		SOLE		0	0	8,443
DISNEY WALT CO	COM	254687106	36,953	302	SH		OTR	2,4	0	0	302
DOLLAR GEN CORP NEW	COM	256677105	88,174	565	SH		SOLE		0	0	565
DOLLAR GEN CORP NEW	COM	256677105	4,994	32	SH		OTR	4	0	0	32
DOLLAR TREE INC	COM	256746108	533	4	SH		SOLE		0	0	4
DOLLAR TREE INC	COM	256746108	14,114	106	SH		OTR	4	0	0	106
DOMINION ENERGY INC	COM	25746U109	3,345	68	SH		SOLE		0	0	68
DOMINION ENERGY INC	COM	25746U109	7,281	148	SH		OTR	4	0	0	148
DOMINOS PIZZA INC	COM	25754A201	4,969	10	SH		SOLE		0	0	10
DOORDASH INC	CL A	25809K105	2,617	19	SH		OTR	2	0	0	19
DORIAN LPG LTD	SHS USD	Y2106R110	1,308	34	SH		OTR	4	0	0	34
DOUGLAS EMMETT INC	COM	25960P109	1,646	117	SH		OTR	4	0	0	117
DOVER CORP	COM	260003108	4,785	27	SH		OTR	4	0	0	27
DOW INC	COM	260557103	22,246	384	SH		SOLE		0	0	384
DOW INC	COM	260557103	3,245	56	SH		OTR	4	0	0	56
DRAFTKINGS INC NEW	COM CL A	26142V105	1,499	33	SH		OTR	2	0	0	33
DT MIDSTREAM INC	COMMON STOCK	23345M107	557	9	SH		OTR	4	0	0	9
DTE ENERGY CO	COM	233331107	1,698	15	SH		SOLE		0	0	15
DTE ENERGY CO	COM	233331107	3,056	27	SH		OTR	4	0	0	27
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	4,300	400	SH		SOLE		0	0	400
DUKE ENERGY CORP NEW	COM NEW	26441C204	24,468	253	SH		SOLE		0	0	253
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,956	196	SH		OTR	4	0	0	196
DUPONT DE NEMOURS INC	COM	26614N102	15,641	204	SH		SOLE		0	0	204
DUPONT DE NEMOURS INC	COM	26614N102	4,141	54	SH		OTR	4	0	0	54
DXC TECHNOLOGY CO	COM	23355L106	107	5	SH		SOLE		0	0	5
DYNATRACE INC	COM NEW	268150109	1,719	37	SH		OTR	4	0	0	37
E L F BEAUTY INC	COM	26856L103	785	4	SH		SOLE		0	0	4
EAGLE MATLS INC	COM	26969P108	816	3	SH		OTR	4	0	0	3
EAST WEST BANCORP INC	COM	27579R104	3,165	40	SH		OTR	4	0	0	40
EASTERLY GOVT PPTYS INC	COM	27616P103	5,215	453	SH		OTR	4	0	0	453
EASTMAN CHEM CO	COM	277432100	5,254	52	SH		OTR	4	0	0	52
EATON CORP PLC	SHS	G29183103	228,458	731	SH		SOLE		0	0	731
EATON CORP PLC	SHS	G29183103	10,632	34	SH		OTR	4	0	0	34
EBAY INC.	COM	278642103	52,780	1,000	SH		SOLE		0	0	1,000
EBAY INC.	COM	278642103	7,126	135	SH		OTR	4	0	0	135
ECOLAB INC	COM	278865100	11,574	50	SH		OTR	4	0	0	50
EDISON INTL	COM	281020107	1,002	14	SH		OTR	4	0	0	14
EDWARDS LIFESCIENCES CORP	COM	28176E108	77,882	815	SH		SOLE		0	0	815
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,161	54	SH		OTR	4	0	0	54
ELECTROCORE INC	COM NEW	28531P202	1,666	270	SH		SOLE		0	0	270
ELECTRONIC ARTS INC	COM	285512109	449,354	3,387	SH		SOLE		0	0	3,387
ELECTRONIC ARTS INC	COM	285512109	6,236	47	SH		OTR	2,4	0	0	47
ELEVANCE HEALTH INC	COM	036752103	268,104	517	SH		SOLE		0	0	517
ELEVANCE HEALTH INC	COM	036752103	34,224	66	SH		OTR	4	0	0	66
ELI LILLY & CO	COM	532457108	292,513	376	SH		SOLE		0	0	376
ELI LILLY & CO	COM	532457108	137,699	177	SH		OTR	2,4	0	0	177
EMBECTA CORP	COMMON STOCK	29082K105	14	1	SH		SOLE		0	0	1
EMBECTA CORP	COMMON STOCK	29082K105	67	5	SH		OTR	4	0	0	5
EMCOR GROUP INC	COM	29084Q100	12,257	35	SH		OTR	4	0	0	35
EMERSON ELEC CO	COM	291011104	89,035	785	SH		SOLE		0	0	785
EMERSON ELEC CO	COM	291011104	11,910	105	SH		OTR	4	0	0	105
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	11,197	1,123	SH		SOLE		0	0	1,123
ENBRIDGE INC	COM	29250N105	4,740	131	SH		SOLE		0	0	131
ENCOMPASS HEALTH CORP	COM	29261A100	3,475	42	SH		OTR	4	0	0	42
ENERSYS	COM	29275Y102	1,417	15	SH		OTR	4	0	0	15
ENHABIT INC	COM	29332G102	129	11	SH		OTR	4	0	0	11
ENOVA INTL INC	COM	29357K103	19,478	310	SH		OTR	4	0	0	310
ENPHASE ENERGY INC	COM	29355A107	2,541	21	SH		OTR	2,4	0	0	21
ENTERGY CORP NEW	COM	29364G103	7,292	69	SH		OTR	4	0	0	69
EOG RES INC	COM	26875P101	1,407	11	SH		OTR	4	0	0	11
EPAM SYS INC	COM	29414B104	1,105	4	SH		OTR	4	0	0	4
EPR PPTYS	COM SH BEN INT	26884U109	7,522	176	SH		SOLE		0	0	176
EQT CORP	COM	26884L109	3,707	100	SH		OTR	4	0	0	100
EQUIFAX INC	COM	294429105	5,618	21	SH		OTR	2,4	0	0	21
EQUINIX INC	COM	29444U700	928,497	1,125	SH		SOLE		0	0	1,125
EQUINIX INC	COM	29444U700	18,983	23	SH		OTR	2,4	0	0	23
EQUITRANS MIDSTREAM CORP	COM	294600101	2,648	212	SH		OTR	4	0	0	212
EQUITY RESIDENTIAL	SH BEN INT	29476L107	263,870	4,137	SH		SOLE		0	0	4,137
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,850	29	SH		OTR	2,4	0	0	29
ERIE INDTY CO	CL A	29530P102	3,615	9	SH		SOLE		0	0	9
ERIE INDTY CO	CL A	29530P102	1,607	4	SH		OTR	4	0	0	4
ESSEX PPTY TR INC	COM	297178105	742	3	SH		OTR	4	0	0	3
ETSY INC	COM	29786A106	275	4	SH		SOLE		0	0	4
ETSY INC	COM	29786A106	344	5	SH		OTR	4	0	0	5
EVERCORE INC	CLASS A	29977A105	4,045	21	SH		OTR	4	0	0	21
EVEREST GROUP LTD	COM	G3223R108	3,975	10	SH		SOLE		0	0	10
EVEREST GROUP LTD	COM	G3223R108	1,193	3	SH		OTR	4	0	0	3
EVERGY INC	COM	30034W106	1,068	20	SH		SOLE		0	0	20
EVERGY INC	COM	30034W106	2,723	51	SH		OTR	4	0	0	51
EVERSOURCE ENERGY	COM	30040W108	1,196	20	SH		SOLE		0	0	20
EXACT SCIENCES CORP	COM	30063P105	1,934	28	SH		OTR	2	0	0	28
EXELON CORP	COM	30161N101	54,737	1,457	SH		SOLE		0	0	1,457
EXELON CORP	COM	30161N101	5,448	145	SH		OTR	4	0	0	145
EXPEDIA GROUP INC	COM NEW	30212P303	3,582	26	SH		OTR	4	0	0	26
EXPEDITORS INTL WASH INC	COM	302130109	4,499	37	SH		SOLE		0	0	37
EXPEDITORS INTL WASH INC	COM	302130109	5,350	44	SH		OTR	4	0	0	44
EXTRA SPACE STORAGE INC	COM	30225T102	368,970	2,510	SH		SOLE		0	0	2,510
EXTRA SPACE STORAGE INC	COM	30225T102	16,317	111	SH		OTR	2,4	0	0	111
EXXON MOBIL CORP	COM	30231G102	3,298,543	28,377	SH		SOLE		0	0	28,377
EXXON MOBIL CORP	COM	30231G102	56,726	488	SH		OTR	4	0	0	488
EZCORP INC	CL A NON VTG	302301106	1,927	170	SH		OTR	4	0	0	170
F5 INC	COM	315616102	2,465	13	SH		SOLE		0	0	13
F5 INC	COM	315616102	1,517	8	SH		OTR	4	0	0	8
FAIR ISAAC CORP	COM	303250104	11,247	9	SH		OTR	2,4	0	0	9
FASTENAL CO	COM	311900104	12,343	160	SH		OTR	4	0	0	160
FEDERAL AGRIC MTG CORP	CL C	313148306	4,332	22	SH		OTR	4	0	0	22
FEDEX CORP	COM	31428X106	260,397	895	SH		SOLE		0	0	895
FEDEX CORP	COM	31428X106	27,354	94	SH		OTR	4	0	0	94
FERRARI N V	COM	N3167Y103	30,080	69	SH		OTR	4	0	0	69
FIDELITY NATL INFORMATION SV	COM	31620M106	67,133	905	SH		SOLE		0	0	905
FIDELITY NATL INFORMATION SV	COM	31620M106	2,671	36	SH		OTR	4	0	0	36
FIFTH THIRD BANCORP	COM	316773100	7,062	188	SH		OTR	4	0	0	188
FIRST AMERN FINL CORP	COM	31847R102	1,160	19	SH		OTR	4	0	0	19
FIRST HORIZON CORPORATION	COM	320517105	2,846	183	SH		OTR	4	0	0	183
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,091,441	79,662	SH		SOLE		0	0	79,662
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,078,738	32,204	SH		SOLE		0	0	32,204
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,601	75	SH		SOLE		0	0	75
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	18,727	177	SH		SOLE		0	0	177
FIRSTCASH HOLDINGS INC	COM	33768G107	7,653	60	SH		OTR	4	0	0	60
FISERV INC	COM	337738108	1,759	11	SH		SOLE		0	0	11
FISERV INC	COM	337738108	29,088	182	SH		OTR	4	0	0	182
FIVE BELOW INC	COM	33829M101	363	2	SH		OTR	4	0	0	2
FIVERR INTL LTD	ORD SHS	M4R82T106	127	6	SH		SOLE		0	0	6
FLOWSERVE CORP	COM	34354P105	689	15	SH		OTR	4	0	0	15
FMC CORP	COM NEW	302491303	1,543	24	SH		OTR	4	0	0	24
FOOT LOCKER INC	COM	344849104	371	13	SH		SOLE		0	0	13
FOOT LOCKER INC	COM	344849104	884	31	SH		OTR	4	0	0	31
FORD MTR CO DEL	COM	345370860	40,345	3,038	SH		SOLE		0	0	3,038
FORD MTR CO DEL	COM	345370860	7,597	572	SH		OTR	4	0	0	572
FORTINET INC	COM	34959E109	1,435	21	SH		SOLE		0	0	21
FORTINET INC	COM	34959E109	10,589	155	SH		OTR	4	0	0	155
FORTIVE CORP	COM	34959J108	7,226	84	SH		OTR	4	0	0	84
FORTREA HLDGS INC	COMMON STOCK	34965K107	2,007	50	SH		SOLE		0	0	50
FORTREA HLDGS INC	COMMON STOCK	34965K107	241	6	SH		OTR	4	0	0	6
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,525	18	SH		OTR	4	0	0	18
FORWARD AIR CORP	COM	349853101	187	6	SH		OTR	4	0	0	6
FOUR CORNERS PPTY TR INC	COM	35086T109	522	21	SH		OTR	4	0	0	21
FOX CORP	CL A COM	35137L105	563	18	SH		OTR	2	0	0	18
FOX CORP	CL A COM	35137L105	117,294	3,751	SH		SOLE		0	0	3,751
FOX CORP	CL B COM	35137L204	3,921	137	SH		OTR	4	0	0	137
FOX FACTORY HLDG CORP	COM	35138V102	782	15	SH		OTR	4	0	0	15
FRANKLIN ELEC INC	COM	353514102	535	5	SH		OTR	4	0	0	5
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	158,892	11,612	SH		SOLE		0	0	11,612
FRANKLIN UNVL TR	SH BEN INT	355145103	4,316	650	SH		SOLE		0	0	650
FREEPORT-MCMORAN INC	CL B	35671D857	16,269	346	SH		OTR	4	0	0	346
FRONTIER COMMUNICATIONS PARE	COM	35909D109	466	19	SH		OTR	4	0	0	19
FULLER H B CO	COM	359694106	1,835	23	SH		OTR	4	0	0	23
G III APPAREL GROUP LTD	COM	36237H101	3,250	112	SH		OTR	4	0	0	112
GABELLI EQUITY TR INC	COM	362397101	1,894	343	SH		SOLE		0	0	343
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	175	17	SH		SOLE		0	0	17
GALLAGHER ARTHUR J & CO	COM	363576109	10,252	41	SH		SOLE		0	0	41
GALLAGHER ARTHUR J & CO	COM	363576109	33,756	135	SH		OTR	4	0	0	135
GAMING & LEISURE PPTYS INC	COM	36467J108	1,152	25	SH		OTR	4	0	0	25
GARMIN LTD	SHS	H2906T109	4,467	30	SH		SOLE		0	0	30
GARMIN LTD	SHS	H2906T109	1,191	8	SH		OTR	4	0	0	8
GARRETT MOTION INC	COM	366505105	329	33	SH		SOLE		0	0	33
GARTNER INC	COM	366651107	4,767	10	SH		OTR	4	0	0	10
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	728	8	SH		SOLE		0	0	8
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,364	37	SH		OTR	4	0	0	37
GEN DIGITAL INC	COM	668771108	3,741	167	SH		SOLE		0	0	167
GEN DIGITAL INC	COM	668771108	471	21	SH		OTR	4	0	0	21
GENERAC HLDGS INC	COM	368736104	6,055	48	SH		SOLE		0	0	48
GENERAC HLDGS INC	COM	368736104	3,280	26	SH		OTR	4	0	0	26
GENERAL DYNAMICS CORP	COM	369550108	39,549	140	SH		SOLE		0	0	140
GENERAL DYNAMICS CORP	COM	369550108	848	3	SH		OTR	4	0	0	3
GENERAL ELECTRIC CO	COM NEW	369604301	6,671	38	SH		SOLE		0	0	38
GENERAL ELECTRIC CO	COM NEW	369604301	12,639	72	SH		OTR	4	0	0	72
GENERAL MLS INC	COM	370334104	13,015	186	SH		SOLE		0	0	186
GENERAL MLS INC	COM	370334104	6,088	87	SH		OTR	4	0	0	87
GENERAL MTRS CO	COM	37045V100	68,025	1,500	SH		SOLE		0	0	1,500
GENERAL MTRS CO	COM	37045V100	4,354	96	SH		OTR	4	0	0	96
GENMAB A/S	SPONSORED ADS	372303206	1,915	64	SH		OTR	4	0	0	64
GENTHERM INC	COM	37253A103	807	14	SH		OTR	4	0	0	14
GENUINE PARTS CO	COM	372460105	15,593	100	SH		SOLE		0	0	100
GIBRALTAR INDS INC	COM	374689107	886	11	SH		OTR	4	0	0	11
GILEAD SCIENCES INC	COM	375558103	74,276	1,014	SH		SOLE		0	0	1,014
GILEAD SCIENCES INC	COM	375558103	18,606	254	SH		OTR	4	0	0	254
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	532	458	SH		SOLE		0	0	458
GLADSTONE COMMERCIAL CORP	COM	376536108	679	49	SH		OTR	4	0	0	49
GLOBAL PMTS INC	COM	37940X102	2,139	16	SH		OTR	4	0	0	16
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	71,319	3,279	SH		SOLE		0	0	3,279
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	9,862	310	SH		SOLE		0	0	310
GLOBAL X FDS	SOCIAL MED ETF	37950E416	6,430	160	SH		SOLE		0	0	160
GLOBAL X FDS	US INFR DEV ETF	37954Y673	7,763	195	SH		SOLE		0	0	195
GODADDY INC	CL A	380237107	2,967	25	SH		SOLE		0	0	25
GODADDY INC	CL A	380237107	594	5	SH		OTR	4	0	0	5
GOLDMAN SACHS GROUP INC	COM	38141G104	720,577	1,725	SH		SOLE		0	0	1,725
GOLDMAN SACHS GROUP INC	COM	38141G104	40,934	98	SH		OTR	4	0	0	98
GOOSEHEAD INS INC	COM CL A	38267D109	334	5	SH		OTR	4	0	0	5
GRAINGER W W INC	COM	384802104	11,191	11	SH		OTR	4	0	0	11
GRAPHIC PACKAGING HLDG CO	COM	388689101	18,271	624	SH		SOLE		0	0	624
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	64	1	SH		SOLE		0	0	1
GREEN PLAINS INC	COM	393222104	1,226	53	SH		OTR	4	0	0	53
GROWGENERATION CORP	COM	39986L109	138	48	SH		SOLE		0	0	48
GSK PLC	SPONSORED ADR	37733W204	6,924	160	SH		SOLE		0	0	160
GUESS INC	COM	401617105	8,655	275	SH		SOLE		0	0	275
HAEMONETICS CORP MASS	COM	405024100	683	8	SH		OTR	4	0	0	8
HAIN CELESTIAL GROUP INC	COM	405217100	307	39	SH		OTR	4	0	0	39
HALEON PLC	SPON ADS	405552100	1,698	200	SH		SOLE		0	0	200
HALLIBURTON CO	COM	406216101	14,034	356	SH		OTR	4	0	0	356
HALOZYME THERAPEUTICS INC	COM	40637H109	570	14	SH		OTR	4	0	0	14
HANOVER INS GROUP INC	COM	410867105	1,907	14	SH		OTR	4	0	0	14
HARTFORD FINL SVCS GROUP INC	COM	416515104	65,218	630	SH		SOLE		0	0	630
HARTFORD FINL SVCS GROUP INC	COM	416515104	13	0	SH		OTR	4	0	0	0
HASBRO INC	COM	418056107	3,166	56	SH		OTR	4	0	0	56
HCA HEALTHCARE INC	COM	40412C101	143,418	430	SH		SOLE		0	0	430
HCA HEALTHCARE INC	COM	40412C101	16,010	48	SH		OTR	4	0	0	48
HEALTHCARE RLTY TR	CL A COM	42226K105	19,895	1,406	SH		SOLE		0	0	1,406
HEALTHEQUITY INC	COM	42226A107	409	5	SH		OTR	4	0	0	5
HELEN OF TROY LTD	COM	G4388N106	3,227	28	SH		OTR	4	0	0	28
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5,420	500	SH		SOLE		0	0	500
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	7,957	734	SH		OTR	4	0	0	734
HELMERICH & PAYNE INC	COM	423452101	758	18	SH		OTR	4	0	0	18
HENRY JACK & ASSOC INC	COM	426281101	2,954	17	SH		SOLE		0	0	17
HENRY JACK & ASSOC INC	COM	426281101	10,251	59	SH		OTR	4	0	0	59
HENRY SCHEIN INC	COM	806407102	3,474	46	SH		OTR	4	0	0	46
HERSHEY CO	COM	427866108	8,364	43	SH		SOLE		0	0	43
HERSHEY CO	COM	427866108	15,171	78	SH		OTR	4	0	0	78
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	322	41	SH		OTR	4	0	0	41
HESS CORP	COM	42809H107	141,803	929	SH		SOLE		0	0	929
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	22,596	1,260	SH		SOLE		0	0	1,260
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,126	119	SH		OTR	4	0	0	119
HEXCEL CORP NEW	COM	428291108	1,385	19	SH		OTR	4	0	0	19
HIGHWOODS PPTYS INC	COM	431284108	2,802	107	SH		OTR	4	0	0	107
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,200	15	SH		OTR	4	0	0	15
HOLOGIC INC	COM	436440101	702	9	SH		SOLE		0	0	9
HOLOGIC INC	COM	436440101	2,885	37	SH		OTR	4	0	0	37
HOME DEPOT INC	COM	437076102	2,579,768	6,725	SH		SOLE		0	0	6,725
HOME DEPOT INC	COM	437076102	69,816	182	SH		OTR	4	0	0	182
HONEYWELL INTL INC	COM	438516106	499,915	2,436	SH		SOLE		0	0	2,436
HONEYWELL INTL INC	COM	438516106	22,988	112	SH		OTR	4	0	0	112
HORMEL FOODS CORP	COM	440452100	1,187	34	SH		SOLE		0	0	34
HOST HOTELS & RESORTS INC	COM	44107P104	1,942	93	SH		OTR	4	0	0	93
HOWMET AEROSPACE INC	COM	443201108	890	13	SH		OTR	4	0	0	13
HP INC	COM	40434L105	38,741	1,264	SH		SOLE		0	0	1,264
HP INC	COM	40434L105	18,298	600	SH		OTR	4	0	0	600
HUBBELL INC	COM	443510607	2,491	6	SH		OTR	4	0	0	6
HUDSON PAC PPTYS INC	COM	444097109	1,516	235	SH		OTR	4	0	0	235
HUMANA INC	COM	444859102	103,938	299	SH		SOLE		0	0	299
HUMANA INC	COM	444859102	10,081	29	SH		OTR	4	0	0	29
HUNT J B TRANS SVCS INC	COM	445658107	2,989	15	SH		OTR	4	0	0	15
HUNTINGTON BANCSHARES INC	COM	446150104	1,608	114	SH		OTR	4	0	0	114
HUNTINGTON INGALLS INDS INC	COM	446413106	7,287	25	SH		SOLE		0	0	25
HUNTSMAN CORP	COM	447011107	4,321	166	SH		OTR	4	0	0	166
ICICI BANK LIMITED	ADR	45104G104	2,272	86	SH		OTR	4	0	0	86
ICON PLC	SHS	G4705A100	3,696	11	SH		OTR	4	0	0	11
IDACORP INC	COM	451107106	2,323	25	SH		OTR	4	0	0	25
IDEX CORP	COM	45167R104	5,857	24	SH		OTR	4	0	0	24
IDEXX LABS INC	COM	45168D104	7,560	14	SH		OTR	4	0	0	14
ILLINOIS TOOL WKS INC	COM	452308109	307,226	1,139	SH		SOLE		0	0	1,139
ILLINOIS TOOL WKS INC	COM	452308109	3,237	12	SH		OTR	4	0	0	12
ILLUMINA INC	COM	452327109	4,669	34	SH		OTR	4	0	0	34
INARI MED INC	COM	45332Y109	2,831	59	SH		OTR	4	0	0	59
INCYTE CORP	COM	45337C102	6,780	119	SH		SOLE		0	0	119
INCYTE CORP	COM	45337C102	6,552	115	SH		OTR	4	0	0	115
INDEPENDENT BK CORP MASS	COM	453836108	3,734	71	SH		OTR	4	0	0	71
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	5,832,747	239,145	SH		SOLE		0	0	239,145
INGERSOLL RAND INC	COM	45687V106	1,994	21	SH		OTR	4	0	0	21
INGREDION INC	COM	457187102	5,411	46	SH		OTR	4	0	0	46
INNOVATIVE INDL PPTYS INC	COM	45781V101	527	5	SH		SOLE		0	0	5
INSULET CORP	COM	45784P101	4,800	28	SH		OTR	2,4	0	0	28
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,085	87	SH		OTR	4	0	0	87
INTEL CORP	COM	458140100	55,301	1,252	SH		SOLE		0	0	1,252
INTEL CORP	COM	458140100	34,365	778	SH		OTR	4	0	0	778
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	671	6	SH		OTR	4	0	0	6
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,346	68	SH		SOLE		0	0	68
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,980	109	SH		OTR	4	0	0	109
INTERNATIONAL BUSINESS MACHS	COM	459200101	69,319	363	SH		SOLE		0	0	363
INTERNATIONAL BUSINESS MACHS	COM	459200101	38,192	200	SH		OTR	4	0	0	200
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,037	12	SH		OTR	4	0	0	12
INTERNATIONAL PAPER CO	COM	460146103	44,717	1,146	SH		SOLE		0	0	1,146
INTERNATIONAL PAPER CO	COM	460146103	2,927	75	SH		OTR	4	0	0	75
INTERPUBLIC GROUP COS INC	COM	460690100	169,513	5,195	SH		SOLE		0	0	5,195
INTERPUBLIC GROUP COS INC	COM	460690100	8,452	259	SH		OTR	2,4	0	0	259
INTUIT	COM	461202103	404,310	622	SH		SOLE		0	0	622
INTUIT	COM	461202103	65,000	100	SH		OTR	2,4	0	0	100
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,987	15	SH		SOLE		0	0	15
INTUITIVE SURGICAL INC	COM NEW	46120E602	23,946	60	SH		OTR	2,4	0	0	60
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	75,318	1,609	SH		SOLE		0	0	1,609
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,252	55	SH		SOLE		0	0	55
INVESCO LTD	SHS	G491BT108	1,958	118	SH		OTR	4	0	0	118
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4,328	445	SH		SOLE		0	0	445
INVESCO MUNICIPAL TRUST	COM	46131J103	17,878	1,843	SH		SOLE		0	0	1,843
INVESCO QQQ TR	UNIT SER 1	46090E103	120,483	271	SH		SOLE		0	0	271
INVITATION HOMES INC	COM	46187W107	247,456	6,895	SH		SOLE		0	0	6,895
INVITATION HOMES INC	COM	46187W107	4,092	114	SH		OTR	2,4	0	0	114
IPG PHOTONICS CORP	COM	44980X109	1,270	14	SH		OTR	4	0	0	14
IQVIA HLDGS INC	COM	46266C105	7,587	30	SH		OTR	4	0	0	30
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,212	161	SH		OTR	4	0	0	161
IRON MTN INC DEL	COM	46284V101	284,377	3,517	SH		SOLE		0	0	3,517
IRON MTN INC DEL	COM	46284V101	12,372	153	SH		OTR	2,4	0	0	153
ISHARES INC	CORE MSCI EMKT	46434G103	52	1	SH		SOLE		0	0	1
ISHARES SILVER TR	ISHARES	46428Q109	13,650	600	SH		SOLE		0	0	600
ISHARES TR	10-20 YR TRS ETF	464288653	526	5	SH		SOLE		0	0	5
ISHARES TR	7-10 YR TRSY BD	464287440	14,010	148	SH		SOLE		0	0	148
ISHARES TR	BROAD USD HIGH	46435U853	26,455,229	723,018	SH		SOLE		0	0	723,018
ISHARES TR	CONV BD ETF	46435G102	26,703,215	334,501	SH		SOLE		0	0	334,501
ISHARES TR	CORE US AGGBD ET	464287226	1,372	14	SH		SOLE		0	0	14
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	25,301	1,010	SH		SOLE		0	0	1,010
ISHARES TR	ISHARES BIOTECH	464287556	30,052	219	SH		SOLE		0	0	219
ISHARES TR	MBS ETF	464288588	161,735	1,750	SH		SOLE		0	0	1,750
ISHARES TR	MSCI USA ESG SLC	464288802	99,673	913	SH		SOLE		0	0	913
ISHARES TR	MSCI USA MIN VOL	46429B697	14,376	172	SH		SOLE		0	0	172
ISHARES TR	MSCI USA QLT FCT	46432F339	2,466	15	SH		SOLE		0	0	15
ISHARES TR	NATIONAL MUN ETF	464288414	6,026	56	SH		SOLE		0	0	56
ISHARES TR	RUS 1000 ETF	464287622	238,201	827	SH		SOLE		0	0	827
ISHARES TR	RUS 1000 GRW ETF	464287614	377,496	1,120	SH		SOLE		0	0	1,120
ISHARES TR	RUS 1000 VAL ETF	464287598	64,659	361	SH		SOLE		0	0	361
ISHARES TR	RUS 2000 GRW ETF	464287648	542	2	SH		SOLE		0	0	2
ISHARES TR	RUS 2000 VAL ETF	464287630	318	2	SH		SOLE		0	0	2
ISHARES TR	RUS MD CP GR ETF	464287481	519,746	4,554	SH		SOLE		0	0	4,554
ISHARES TR	RUS MDCP VAL ETF	464287473	137,043	1,093	SH		SOLE		0	0	1,093
ISHARES TR	SELECT DIVID ETF	464287168	39,172	318	SH		SOLE		0	0	318
ISHARES TR	U.S. MED DVC ETF	464288810	3,080,970	52,585	SH		SOLE		0	0	52,585
ISHARES TR	US AER DEF ETF	464288760	29,025	220	SH		SOLE		0	0	220
ISHARES TR	US REGNL BKS ETF	464288778	695	16	SH		SOLE		0	0	16
ITT INC	COM	45073V108	40,905	300	SH		SOLE		0	0	300
ITT INC	COM	45073V108	1,637	12	SH		OTR	4	0	0	12
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	140,868	3,020	SH		SOLE		0	0	3,020
JACOBS SOLUTIONS INC	COM	46982L108	2,153	14	SH		OTR	4	0	0	14
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	757	23	SH		OTR	4	0	0	23
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	723	6	SH		SOLE		0	0	6
JEFFERIES FINL GROUP INC	COM	47233W109	662	15	SH		OTR	4	0	0	15
JETBLUE AWYS CORP	COM	477143101	512	69	SH		OTR	4	0	0	69
JOHNSON & JOHNSON	COM	478160104	4,381,680	27,699	SH		SOLE		0	0	27,699
JOHNSON & JOHNSON	COM	478160104	78,305	495	SH		OTR	4	0	0	495
JOHNSON CTLS INTL PLC	SHS	G51502105	18,591	283	SH		SOLE		0	0	283
JOHNSON CTLS INTL PLC	SHS	G51502105	8,080	123	SH		OTR	4	0	0	123
JPMORGAN CHASE & CO	COM	46625H100	2,895,119	14,454	SH		SOLE		0	0	14,454
JPMORGAN CHASE & CO	COM	46625H100	151,628	757	SH		OTR	4	0	0	757
JUNIPER NETWORKS INC	COM	48203R104	4,225	114	SH		SOLE		0	0	114
JUNIPER NETWORKS INC	COM	48203R104	6,486	175	SH		OTR	4	0	0	175
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,520	17	SH		OTR	4	0	0	17
KB HOME	COM	48666K109	6,096	86	SH		OTR	4	0	0	86
KELLANOVA	COM	487836108	7,735	135	SH		SOLE		0	0	135
KELLANOVA	COM	487836108	13,636	238	SH		OTR	4	0	0	238
KENNAMETAL INC	COM	489170100	2,145	86	SH		OTR	4	0	0	86
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4,031	457	SH		OTR	4	0	0	457
KEURIG DR PEPPER INC	COM	49271V100	2,996	97	SH		SOLE		0	0	97
KEURIG DR PEPPER INC	COM	49271V100	711	23	SH		OTR	4	0	0	23
KEYCORP	COM	493267108	2,293	145	SH		OTR	4	0	0	145
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,099	39	SH		SOLE		0	0	39
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,322	66	SH		OTR	4	0	0	66
KIMBERLY-CLARK CORP	COM	494368103	78,985	605	SH		SOLE		0	0	605
KIMBERLY-CLARK CORP	COM	494368103	16,452	126	SH		OTR	4	0	0	126
KINDER MORGAN INC DEL	COM	49456B101	1,798	98	SH		SOLE		0	0	98
KINDER MORGAN INC DEL	COM	49456B101	6,291	343	SH		OTR	4	0	0	343
KLA CORP	COM NEW	482480100	271,060	388	SH		SOLE		0	0	388
KLA CORP	COM NEW	482480100	12,575	18	SH		OTR	2,4	0	0	18
KNIFE RIVER CORP	COMMON STOCK	498894104	811	10	SH		OTR	4	0	0	10
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	441	8	SH		OTR	4	0	0	8
KOHLS CORP	COM	500255104	505	17	SH		OTR	4	0	0	17
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	31,280	1,564	SH		SOLE		0	0	1,564
KONTOOR BRANDS INC	COM	50050N103	1,748	29	SH		OTR	4	0	0	29
KRAFT HEINZ CO	COM	500754106	397,819	10,781	SH		SOLE		0	0	10,781
KRAFT HEINZ CO	COM	500754106	6,089	165	SH		OTR	4	0	0	165
KROGER CO	COM	501044101	17,197	301	SH		SOLE		0	0	301
KROGER CO	COM	501044101	22,453	393	SH		OTR	4	0	0	393
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	871	40	SH		SOLE		0	0	40
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	958	44	SH		OTR	4	0	0	44
L3HARRIS TECHNOLOGIES INC	COM	502431109	14,278	67	SH		SOLE		0	0	67
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,786	60	SH		OTR	4	0	0	60
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10,050	46	SH		SOLE		0	0	46
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,311	6	SH		OTR	4	0	0	6
LAKELAND BANCORP INC	COM	511637100	7,902	653	SH		SOLE		0	0	653
LAM RESEARCH CORP	COM	512807108	3,895	4	SH		SOLE		0	0	4
LAM RESEARCH CORP	COM	512807108	20,445	21	SH		OTR	4	0	0	21
LAMAR ADVERTISING CO NEW	CL A	512816109	2,269	19	SH		OTR	4	0	0	19
LAMB WESTON HLDGS INC	COM	513272104	15,980	150	SH		SOLE		0	0	150
LAMB WESTON HLDGS INC	COM	513272104	4,901	46	SH		OTR	4	0	0	46
LANDSTAR SYS INC	COM	515098101	2,121	11	SH		OTR	4	0	0	11
LANTHEUS HLDGS INC	COM	516544103	1,556	25	SH		OTR	4	0	0	25
LAUDER ESTEE COS INC	CL A	518439104	5,396	35	SH		SOLE		0	0	35
LAUDER ESTEE COS INC	CL A	518439104	21,273	138	SH		OTR	2,4	0	0	138
LEAR CORP	COM NEW	521865204	2,753	19	SH		OTR	4	0	0	19
LEGGETT & PLATT INC	COM	524660107	1,475	77	SH		OTR	4	0	0	77
LEIDOS HOLDINGS INC	COM	525327102	3,540	27	SH		OTR	4	0	0	27
LEMONADE INC	COM	52567D107	821	50	SH		SOLE		0	0	50
LENNAR CORP	CL A	526057104	4,816	28	SH		OTR	4	0	0	28
LINCOLN ELEC HLDGS INC	COM	533900106	769	3	SH		OTR	4	0	0	3
LINCOLN NATL CORP IND	COM	534187109	3,736	117	SH		OTR	4	0	0	117
LINDE PLC	SHS	G54950103	998,753	2,151	SH		SOLE		0	0	2,151
LINDE PLC	SHS	G54950103	32,503	70	SH		OTR	2,4	0	0	70
LITHIA MTRS INC	COM	536797103	2,407	8	SH		OTR	4	0	0	8
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,058	10	SH		OTR	2	0	0	10
LIVE NATION ENTERTAINMENT IN	COM	538034109	202,127	1,911	SH		SOLE		0	0	1,911
LIVERAMP HLDGS INC	COM	53815P108	966	28	SH		OTR	4	0	0	28
LKQ CORP	COM	501889208	3,899	73	SH		OTR	4	0	0	73
LOCKHEED MARTIN CORP	COM	539830109	730,648	1,606	SH		SOLE		0	0	1,606
LOCKHEED MARTIN CORP	COM	539830109	19,560	43	SH		OTR	4	0	0	43
LOEWS CORP	COM	540424108	2,662	34	SH		SOLE		0	0	34
LOEWS CORP	COM	540424108	627	8	SH		OTR	4	0	0	8
LOWES COS INC	COM	548661107	457,835	1,797	SH		SOLE		0	0	1,797
LOWES COS INC	COM	548661107	59,862	235	SH		OTR	2,4	0	0	235
LUCID GROUP INC	COM	549498103	499	175	SH		SOLE		0	0	175
LULULEMON ATHLETICA INC	COM	550021109	5,079	13	SH		OTR	2	0	0	13
LULULEMON ATHLETICA INC	COM	550021109	1,172	3	SH		SOLE		0	0	3
LUMEN TECHNOLOGIES INC	COM	550241103	449	288	SH		SOLE		0	0	288
LUMENTUM HLDGS INC	COM	55024U109	3,646	77	SH		OTR	4	0	0	77
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	985	500	SH		SOLE		0	0	500
LXP INDUSTRIAL TRUST	COM	529043101	906	99	SH		OTR	4	0	0	99
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,739	17	SH		OTR	4	0	0	17
M & T BK CORP	COM	55261F104	486,352	3,344	SH		SOLE		0	0	3,344
M & T BK CORP	COM	55261F104	4,073	28	SH		OTR	4	0	0	28
M D C HLDGS INC	COM	552676108	1,259	20	SH		OTR	4	0	0	20
MADDEN STEVEN LTD	COM	556269108	1,523	36	SH		OTR	4	0	0	36
MAIN STR CAP CORP	COM	56035L104	30,752	650	SH		SOLE		0	0	650
MANHATTAN ASSOCIATES INC	COM	562750109	6,006	24	SH		OTR	4	0	0	24
MANULIFE FINL CORP	COM	56501R106	2,499	100	SH		SOLE		0	0	100
MARATHON OIL CORP	COM	565849106	5,668	200	SH		SOLE		0	0	200
MARATHON OIL CORP	COM	565849106	5,102	180	SH		OTR	4	0	0	180
MARATHON PETE CORP	COM	56585A102	60,249	299	SH		SOLE		0	0	299
MARATHON PETE CORP	COM	56585A102	8,060	40	SH		OTR	4	0	0	40
MARKEL GROUP INC	COM	570535104	77,596	51	SH		SOLE		0	0	51
MARKETAXESS HLDGS INC	COM	57060D108	439	2	SH		OTR	4	0	0	2
MARRIOTT INTL INC NEW	CL A	571903202	93,103	369	SH		SOLE		0	0	369
MARRIOTT INTL INC NEW	CL A	571903202	7,822	31	SH		OTR	4	0	0	31
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,448	32	SH		SOLE		0	0	32
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	970	9	SH		OTR	4	0	0	9
MARSH & MCLENNAN COS INC	COM	571748102	282,863	1,373	SH		SOLE		0	0	1,373
MARSH & MCLENNAN COS INC	COM	571748102	28,220	137	SH		OTR	4	0	0	137
MARTIN MARIETTA MATLS INC	COM	573284106	10,437	17	SH		OTR	2,4	0	0	17
MARVELL TECHNOLOGY INC	COM	573874104	1,347	19	SH		SOLE		0	0	19
MARVELL TECHNOLOGY INC	COM	573874104	12,759	180	SH		OTR	2,4	0	0	180
MASCO CORP	COM	574599106	1,815	23	SH		OTR	4	0	0	23
MASTERBRAND INC	COMMON STOCK	57638P104	338	18	SH		OTR	4	0	0	18
MASTERCARD INCORPORATED	CL A	57636Q104	1,078,717	2,240	SH		SOLE		0	0	2,240
MASTERCARD INCORPORATED	CL A	57636Q104	130,024	270	SH		OTR	2,4	0	0	270
MATADOR RES CO	COM	576485205	51,814	776	SH		OTR	4	0	0	776
MATCH GROUP INC NEW	COM	57667L107	138,844	3,827	SH		SOLE		0	0	3,827
MATCH GROUP INC NEW	COM	57667L107	6,930	191	SH		OTR	2,4	0	0	191
MATTEL INC	COM	577081102	199	10	SH		SOLE		0	0	10
MAXIMUS INC	COM	577933104	756	9	SH		OTR	4	0	0	9
MCCORMICK & CO INC	COM NON VTG	579780206	10,370	135	SH		OTR	2,4	0	0	135
MCDONALDS CORP	COM	580135101	870,506	3,087	SH		SOLE		0	0	3,087
MCDONALDS CORP	COM	580135101	53,571	190	SH		OTR	2,4	0	0	190
MCKESSON CORP	COM	58155Q103	486,948	906	SH		SOLE		0	0	906
MCKESSON CORP	COM	58155Q103	26,891	50	SH		OTR	4	0	0	50
MDU RES GROUP INC	COM	552690109	1,064	42	SH		OTR	4	0	0	42
MEDICAL PPTYS TRUST INC	COM	58463J304	1,608	342	SH		OTR	4	0	0	342
MEDTRONIC PLC	SHS	G5960L103	612,107	6,968	SH		SOLE		0	0	6,968
MEDTRONIC PLC	SHS	G5960L103	8,170	93	SH		OTR	4	0	0	93
MERCADOLIBRE INC	COM	58733R102	4,536	3	SH		SOLE		0	0	3
MERCK & CO INC	COM	58933Y105	3,934,100	29,643	SH		SOLE		0	0	29,643
MERCK & CO INC	COM	58933Y105	93,170	702	SH		OTR	4	0	0	702
META PLATFORMS INC	CL A	30303M102	5,781,316	11,906	SH		SOLE		0	0	11,906
META PLATFORMS INC	CL A	30303M102	288,921	595	SH		OTR	2,4	0	0	595
METLIFE INC	COM	59156R108	593	8	SH		SOLE		0	0	8
METLIFE INC	COM	59156R108	8,078	109	SH		OTR	4	0	0	109
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,332	1	SH		OTR	4	0	0	1
MFS INTER INCOME TR	SH BEN INT	55273C107	5,054	1,900	SH		SOLE		0	0	1,900
MGIC INVT CORP WIS	COM	552848103	1,946	87	SH		OTR	4	0	0	87
MGM RESORTS INTERNATIONAL	COM	552953101	9,112	193	SH		OTR	4	0	0	193
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,869	110	SH		OTR	4	0	0	110
MICRON TECHNOLOGY INC	COM	595112103	1,653	14	SH		SOLE		0	0	14
MICRON TECHNOLOGY INC	COM	595112103	33,986	288	SH		OTR	4	0	0	288
MICROSOFT CORP	COM	594918104	11,203,526	26,629	SH		SOLE		0	0	26,629
MICROSOFT CORP	COM	594918104	699,237	1,662	SH		OTR	2,4	0	0	1,662
MID-AMER APT CMNTYS INC	COM	59522J103	4,474	34	SH		OTR	4	0	0	34
MIDDLEBY CORP	COM	596278101	1,126	7	SH		OTR	4	0	0	7
MKS INSTRS INC	COM	55306N104	1,463	11	SH		OTR	4	0	0	11
MODERNA INC	COM	60770K107	3,837	36	SH		OTR	4	0	0	36
MODIVCARE INC	COM	60783X104	258	11	SH		OTR	4	0	0	11
MOLINA HEALTHCARE INC	COM	60855R100	4,109	10	SH		SOLE		0	0	10
MOLINA HEALTHCARE INC	COM	60855R100	411	1	SH		OTR	4	0	0	1
MONDELEZ INTL INC	CL A	609207105	52,678	748	SH		SOLE		0	0	748
MONDELEZ INTL INC	CL A	609207105	13,100	186	SH		OTR	4	0	0	186
MONOLITHIC PWR SYS INC	COM	609839105	3,394	5	SH		OTR	4	0	0	5
MONRO INC	COM	610236101	2,114	67	SH		OTR	4	0	0	67
MONSTER BEVERAGE CORP NEW	COM	61174X109	475	8	SH		OTR	4	0	0	8
MOODYS CORP	COM	615369105	3,538	9	SH		OTR	4	0	0	9
MORGAN STANLEY	COM NEW	617446448	186,908	1,985	SH		SOLE		0	0	1,985
MORGAN STANLEY	COM NEW	617446448	24,294	258	SH		OTR	4	0	0	258
MOSAIC CO NEW	COM	61945C103	1,559	48	SH		OTR	4	0	0	48
MOTOROLA SOLUTIONS INC	COM NEW	620076307	55,174	155	SH		SOLE		0	0	155
MOTOROLA SOLUTIONS INC	COM NEW	620076307	30,613	86	SH		OTR	4	0	0	86
MP MATERIALS CORP	COM CL A	553368101	715	50	SH		OTR	4	0	0	50
MSCI INC	COM	55354G100	6,726	12	SH		OTR	2,4	0	0	12
MURPHY OIL CORP	COM	626717102	11,928	261	SH		OTR	4	0	0	261
MURPHY USA INC	COM	626755102	4,612	11	SH		OTR	4	0	0	11
NABORS INDUSTRIES LTD	SHS	G6359F137	4,824	56	SH		OTR	4	0	0	56
NASDAQ INC	COM	631103108	568	9	SH		OTR	4	0	0	9
NATIONAL FUEL GAS CO	COM	636180101	92,166	1,700	SH		SOLE		0	0	1,700
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,214	31	SH		OTR	4	0	0	31
NCR ATLEOS CORPORATION	COM SHS	63001N106	4,997	253	SH		SOLE		0	0	253
NCR VOYIX CORPORATION	COM	62886E108	1,238	98	SH		SOLE		0	0	98
NELNET INC	CL A	64031N108	3,976	42	SH		OTR	4	0	0	42
NEOGEN CORP	COM	640491106	1,373	87	SH		OTR	4	0	0	87
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	511	10	SH		SOLE		0	0	10
NETAPP INC	COM	64110D104	3,150	30	SH		SOLE		0	0	30
NETAPP INC	COM	64110D104	3,989	38	SH		OTR	4	0	0	38
NETEASE INC	SPONSORED ADS	64110W102	1,035	10	SH		OTR	4	0	0	10
NETFLIX INC	COM	64110L106	954,116	1,571	SH		SOLE		0	0	1,571
NETFLIX INC	COM	64110L106	73,487	121	SH		OTR	2,4	0	0	121
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,207	16	SH		SOLE		0	0	16
NEUROCRINE BIOSCIENCES INC	COM	64125C109	552	4	SH		OTR	4	0	0	4
NEW YORK CMNTY BANCORP INC	COM	649445103	6,698	2,080	SH		SOLE		0	0	2,080
NEW YORK CMNTY BANCORP INC	COM	649445103	841	261	SH		OTR	4	0	0	261
NEW YORK TIMES CO	CL A	650111107	1,427	33	SH		OTR	4	0	0	33
NEWMONT CORP	COM	651639106	4,122	115	SH		SOLE		0	0	115
NEWMONT CORP	COM	651639106	5,269	147	SH		OTR	4	0	0	147
NEWS CORP NEW	CL A	65249B109	710	27	SH		OTR	2	0	0	27
NEWS CORP NEW	CL A	65249B109	130,032	4,948	SH		SOLE		0	0	4,948
NEXTERA ENERGY INC	COM	65339F101	402,262	6,294	SH		SOLE		0	0	6,294
NEXTERA ENERGY INC	COM	65339F101	27,801	435	SH		OTR	4	0	0	435
NIKE INC	CL B	654106103	220,322	2,335	SH		SOLE		0	0	2,335
NIKE INC	CL B	654106103	12,367	131	SH		OTR	2,4	0	0	131
NIKOLA CORP	COM	654110105	68	65	SH		SOLE		0	0	65
NISOURCE INC	COM	65473P105	1,024	37	SH		OTR	4	0	0	37
NNN REIT INC	COM	637417106	2,736	64	SH		OTR	4	0	0	64
NOKIA CORP	SPONSORED ADR	654902204	47	13	SH		SOLE		0	0	13
NORDSON CORP	COM	655663102	1,373	5	SH		OTR	4	0	0	5
NORFOLK SOUTHN CORP	COM	655844108	46,132	181	SH		SOLE		0	0	181
NORFOLK SOUTHN CORP	COM	655844108	10,705	42	SH		OTR	4	0	0	42
NORTHERN OIL & GAS INC	COM	665531307	2,045	51	SH		OTR	4	0	0	51
NORTHERN TR CORP	COM	665859104	4,574	51	SH		OTR	4	0	0	51
NORTHROP GRUMMAN CORP	COM	666807102	103,391	216	SH		SOLE		0	0	216
NORTHROP GRUMMAN CORP	COM	666807102	34,943	73	SH		OTR	4	0	0	73
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,575	123	SH		SOLE		0	0	123
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7,431	355	SH		OTR	4	0	0	355
NOV INC	COM	62955J103	762	39	SH		OTR	4	0	0	39
NOVARTIS AG	SPONSORED ADR	66987V109	43,094	425	SH		SOLE		0	0	425
NOVAVAX INC	COM NEW	670002401	139	29	SH		SOLE		0	0	29
NOVO-NORDISK A S	ADR	670100205	49,016	379	SH		OTR	4	0	0	379
NRG ENERGY INC	COM NEW	629377508	15,163	224	SH		OTR	4	0	0	224
NUCOR CORP	COM	670346105	19,844	100	SH		SOLE		0	0	100
NUCOR CORP	COM	670346105	3,176	16	SH		OTR	4	0	0	16
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	3,493	288	SH		SOLE		0	0	288
NVENT ELECTRIC PLC	SHS	G6700G107	1,776	24	SH		SOLE		0	0	24
NVENT ELECTRIC PLC	SHS	G6700G107	3,846	51	SH		OTR	4	0	0	51
NVIDIA CORPORATION	COM	67066G104	3,329,654	3,685	SH		SOLE		0	0	3,685
NVIDIA CORPORATION	COM	67066G104	505,091	559	SH		OTR	2,4	0	0	559
NXP SEMICONDUCTORS N V	COM	N6596X109	99,514	400	SH		SOLE		0	0	400
NXP SEMICONDUCTORS N V	COM	N6596X109	996	4	SH		OTR	4	0	0	4
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	776	18	SH		SOLE		0	0	18
OCCIDENTAL PETE CORP	COM	674599105	9,782	150	SH		SOLE		0	0	150
OCCIDENTAL PETE CORP	COM	674599105	35,475	544	SH		OTR	4	0	0	544
OGE ENERGY CORP	COM	670837103	995	29	SH		OTR	4	0	0	29
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,773	40	SH		OTR	2,4	0	0	40
OLD REP INTL CORP	COM	680223104	5,622	183	SH		OTR	4	0	0	183
OLIN CORP	COM PAR $1	680665205	5,880	100	SH		SOLE		0	0	100
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	876	11	SH		OTR	4	0	0	11
OMEGA HEALTHCARE INVS INC	COM	681936100	9,501	300	SH		SOLE		0	0	300
OMEGA HEALTHCARE INVS INC	COM	681936100	1,394	44	SH		OTR	4	0	0	44
OMNICELL COM	COM	68213N109	1,550	53	SH		OTR	4	0	0	53
OMNICOM GROUP INC	COM	681919106	261,869	2,687	SH		SOLE		0	0	2,687
OMNICOM GROUP INC	COM	681919106	8,285	85	SH		OTR	2,4	0	0	85
ON SEMICONDUCTOR CORP	COM	682189105	13,607	185	SH		SOLE		0	0	185
ON SEMICONDUCTOR CORP	COM	682189105	16,549	225	SH		OTR	4	0	0	225
ONE GAS INC	COM	68235P108	710	11	SH		OTR	4	0	0	11
ONEOK INC NEW	COM	682680103	6,093	76	SH		OTR	4	0	0	76
ORACLE CORP	COM	68389X105	1,654,120	13,169	SH		SOLE		0	0	13,169
ORACLE CORP	COM	68389X105	50,998	406	SH		OTR	2,4	0	0	406
ORASURE TECHNOLOGIES INC	COM	68554V108	3,721	605	SH		SOLE		0	0	605
ORASURE TECHNOLOGIES INC	COM	68554V108	843	137	SH		OTR	4	0	0	137
OREILLY AUTOMOTIVE INC	COM	67103H107	5,645	5	SH		SOLE		0	0	5
OREILLY AUTOMOTIVE INC	COM	67103H107	28,222	25	SH		OTR	4	0	0	25
ORGANIGRAM HLDGS INC	COM	68620P705	280	130	SH		SOLE		0	0	130
ORGANON & CO	COMMON STOCK	68622V106	47,202	2,511	SH		SOLE		0	0	2,511
ORMAT TECHNOLOGIES INC	COM	686688102	5,163	78	SH		SOLE		0	0	78
OTIS WORLDWIDE CORP	COM	68902V107	24,322	245	SH		SOLE		0	0	245
OTIS WORLDWIDE CORP	COM	68902V107	9,927	100	SH		OTR	4	0	0	100
OUTFRONT MEDIA INC	COM	69007J106	2,569	153	SH		OTR	4	0	0	153
OUTLOOK THERAPEUTICS INC	COM	69012T305	741	62	SH		SOLE		0	0	62
OWENS CORNING NEW	COM	690742101	837	5	SH		OTR	4	0	0	5
PACCAR INC	COM	693718108	35,681	288	SH		SOLE		0	0	288
PACCAR INC	COM	693718108	9,540	77	SH		OTR	4	0	0	77
PACKAGING CORP AMER	COM	695156109	1,911	10	SH		OTR	4	0	0	10
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,002	87	SH		SOLE		0	0	87
PALO ALTO NETWORKS INC	COM	697435105	7,388	26	SH		OTR	4	0	0	26
PALOMAR HLDGS INC	COM	69753M105	503	6	SH		OTR	4	0	0	6
PARAMOUNT GLOBAL	CLASS B COM	92556H206	473	40	SH		OTR	2	0	0	40
PARAMOUNT GLOBAL	CLASS B COM	92556H206	89,795	7,597	SH		SOLE		0	0	7,597
PARK HOTELS & RESORTS INC	COM	700517105	2,041	115	SH		OTR	4	0	0	115
PARKER-HANNIFIN CORP	COM	701094104	16,674	30	SH		OTR	4	0	0	30
PATTERSON COS INC	COM	703395103	305	11	SH		OTR	4	0	0	11
PATTERSON-UTI ENERGY INC	COM	703481101	1,839	154	SH		OTR	4	0	0	154
PAYCHEX INC	COM	704326107	8,596	70	SH		SOLE		0	0	70
PAYCHEX INC	COM	704326107	20,876	170	SH		OTR	4	0	0	170
PAYPAL HLDGS INC	CALL	70450Y103	66,990	1,000	PRN		SOLE		0	0	1,000
PAYPAL HLDGS INC	COM	70450Y103	52,320	781	SH		SOLE		0	0	781
PAYPAL HLDGS INC	COM	70450Y103	5,025	75	SH		OTR	4	0	0	75
PENN ENTERTAINMENT INC	COM	707569109	3,133	172	SH		OTR	4	0	0	172
PENTAIR PLC	SHS	G7S00T104	2,012	24	SH		SOLE		0	0	24
PENTAIR PLC	SHS	G7S00T104	4,785	56	SH		OTR	4	0	0	56
PEPSICO INC	COM	713448108	615,006	3,489	SH		SOLE		0	0	3,489
PEPSICO INC	COM	713448108	63,045	357	SH		OTR	4	0	0	357
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	848	48	SH		OTR	4	0	0	48
PFIZER INC	COM	717081103	289,336	10,427	SH		SOLE		0	0	10,427
PFIZER INC	COM	717081103	25,281	911	SH		OTR	4	0	0	911
PG&E CORP	COM	69331C108	1,510	90	SH		OTR	4	0	0	90
PHILIP MORRIS INTL INC	COM	718172109	17,191	185	SH		SOLE		0	0	185
PHILIP MORRIS INTL INC	COM	718172109	17,469	188	SH		OTR	4	0	0	188
PHILLIPS 66	COM	718546104	82,161	503	SH		SOLE		0	0	503
PHILLIPS 66	COM	718546104	11,924	73	SH		OTR	4	0	0	73
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	47,945	1,333	SH		SOLE		0	0	1,333
PHINIA INC	COMMON STOCK	71880K101	654	17	SH		OTR	4	0	0	17
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,208,290	12,018	SH		SOLE		0	0	12,018
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,928,351	55,810	SH		SOLE		0	0	55,810
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,031	12	SH		OTR	4	0	0	12
PINNACLE WEST CAP CORP	COM	723484101	748	10	SH		OTR	4	0	0	10
PINTEREST INC	CL A	72352L106	1,734	50	SH		SOLE		0	0	50
PIONEER NAT RES CO	COM	723787107	17,588	67	SH		SOLE		0	0	67
PIONEER NAT RES CO	COM	723787107	6,300	24	SH		OTR	4	0	0	24
PIPER SANDLER COMPANIES	COM	724078100	3,772	19	SH		OTR	4	0	0	19
PLDT INC	SPONSORED ADR	69344D408	1,744	68	SH		SOLE		0	0	68
PNC FINL SVCS GROUP INC	COM	693475105	185,917	1,150	SH		SOLE		0	0	1,150
PNC FINL SVCS GROUP INC	COM	693475105	26,180	162	SH		OTR	4	0	0	162
PNM RES INC	COM	69349H107	1,619	43	SH		OTR	4	0	0	43
PORTLAND GEN ELEC CO	COM NEW	736508847	1,827	43	SH		OTR	4	0	0	43
POTLATCHDELTIC CORPORATION	COM	737630103	19,467	414	SH		SOLE		0	0	414
PPG INDS INC	COM	693506107	7,245	50	SH		OTR	4	0	0	50
PPL CORP	COM	69351T106	12,533	451	SH		SOLE		0	0	451
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,669	23	SH		OTR	4	0	0	23
PRICE T ROWE GROUP INC	COM	74144T108	5,121	42	SH		OTR	4	0	0	42
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,935	34	SH		OTR	4	0	0	34
PROCTER AND GAMBLE CO	COM	742718109	1,426,107	8,790	SH		SOLE		0	0	8,790
PROCTER AND GAMBLE CO	COM	742718109	77,718	479	SH		OTR	2,4	0	0	479
PROG HOLDINGS INC	COM NPV	74319R101	758	22	SH		OTR	4	0	0	22
PROGRESSIVE CORP	COM	743315103	69,699	337	SH		SOLE		0	0	337
PROGRESSIVE CORP	COM	743315103	22,751	110	SH		OTR	4	0	0	110
PROLOGIS INC.	COM	74340W103	1,504,693	11,555	SH		SOLE		0	0	11,555
PROLOGIS INC.	COM	74340W103	38,025	292	SH		OTR	2,4	0	0	292
PROPETRO HLDG CORP	COM	74347M108	3,354	415	SH		OTR	4	0	0	415
PROSPERITY BANCSHARES INC	COM	743606105	730	11	SH		OTR	4	0	0	11
PROVIDENT FINL SVCS INC	COM	74386T105	379	26	SH		OTR	4	0	0	26
PRUDENTIAL FINL INC	COM	744320102	135,832	1,157	SH		SOLE		0	0	1,157
PRUDENTIAL FINL INC	COM	744320102	3,875	33	SH		OTR	4	0	0	33
PTC INC	COM	69370C100	5,291	28	SH		SOLE		0	0	28
PTC INC	COM	69370C100	567	3	SH		OTR	4	0	0	3
PUBLIC STORAGE	COM	74460D109	558,656	1,926	SH		SOLE		0	0	1,926
PUBLIC STORAGE	COM	74460D109	17,984	62	SH		OTR	2,4	0	0	62
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,068,614	16,002	SH		SOLE		0	0	16,002
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,610	84	SH		OTR	4	0	0	84
PULTE GROUP INC	COM	745867101	5,317	44	SH		OTR	4	0	0	44
PVH CORPORATION	COM	693656100	704	5	SH		OTR	4	0	0	5
QORVO INC	COM	74736K101	4,709	41	SH		OTR	4	0	0	41
QUAKER HOUGHTON	COM	747316107	1,642	8	SH		OTR	4	0	0	8
QUALCOMM INC	COM	747525103	569,799	3,366	SH		SOLE		0	0	3,366
QUALCOMM INC	COM	747525103	27,935	165	SH		OTR	4	0	0	165
QUALYS INC	COM	74758T303	1,669	10	SH		OTR	4	0	0	10
QUEST DIAGNOSTICS INC	COM	74834L100	1,731	13	SH		SOLE		0	0	13
QUEST DIAGNOSTICS INC	COM	74834L100	11,714	88	SH		OTR	4	0	0	88
R1 RCM INC	COM	77634L105	490	38	SH		OTR	4	0	0	38
RADIAN GROUP INC	COM	750236101	1,908	57	SH		OTR	4	0	0	57
RALPH LAUREN CORP	CL A	751212101	37,702	200	SH		SOLE		0	0	200
RAYMOND JAMES FINL INC	COM	754730109	14,305	111	SH		OTR	4	0	0	111
RAYONIER ADVANCED MATLS INC	COM	75508B104	474	99	SH		SOLE		0	0	99
RAYONIER INC	COM	754907103	9,873	297	SH		SOLE		0	0	297
REALTY INCOME CORP	COM	756109104	585,797	10,777	SH		SOLE		0	0	10,777
REALTY INCOME CORP	COM	756109104	4,295	79	SH		OTR	2,4	0	0	79
REGAL REXNORD CORPORATION	COM	758750103	542	3	SH		OTR	4	0	0	3
REGENERON PHARMACEUTICALS	COM	75886F107	128,974	134	SH		SOLE		0	0	134
REGENERON PHARMACEUTICALS	COM	75886F107	16,363	17	SH		OTR	4	0	0	17
REGIONS FINANCIAL CORP NEW	COM	7591EP100	127,680	6,000	SH		SOLE		0	0	6,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,470	304	SH		OTR	4	0	0	304
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	10,609	55	SH		OTR	4	0	0	55
RELIANCE INC	COM	759509102	3,008	9	SH		OTR	4	0	0	9
RELX PLC	SPONSORED ADR	759530108	7,446	172	SH		OTR	4	0	0	172
RENAISSANCERE HLDGS LTD	COM	G7496G103	7,756	33	SH		OTR	4	0	0	33
REPLIGEN CORP	COM	759916109	920	5	SH		SOLE		0	0	5
REPLIGEN CORP	COM	759916109	368	2	SH		OTR	4	0	0	2
REPUBLIC SVCS INC	COM	760759100	13,976	73	SH		SOLE		0	0	73
REPUBLIC SVCS INC	COM	760759100	51,881	271	SH		OTR	4	0	0	271
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,646	118	SH		SOLE		0	0	118
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6,839	305	SH		OTR	4	0	0	305
RESMED INC	COM	761152107	2,773	14	SH		OTR	4	0	0	14
REVVITY INC	COM	714046109	4,515	43	SH		OTR	4	0	0	43
REXFORD INDL RLTY INC	COM	76169C100	2,993	59	SH		OTR	4	0	0	59
RH	COM	74967X103	1,394	4	SH		OTR	4	0	0	4
RISKIFIED LTD	SHS CL A	M8216R109	271	50	SH		SOLE		0	0	50
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,369	125	SH		SOLE		0	0	125
RMR GROUP INC	CL A	74967R106	24	1	SH		OTR	4	0	0	1
ROBERT HALF INC.	COM	770323103	2,379	30	SH		OTR	4	0	0	30
ROCKWELL AUTOMATION INC	COM	773903109	3,496	12	SH		OTR	2	0	0	12
ROCKWELL AUTOMATION INC	COM	773903109	466,420	1,601	SH		SOLE		0	0	1,601
ROKU INC	COM CL A	77543R102	196	3	SH		SOLE		0	0	3
ROLLINS INC	COM	775711104	1,574	34	SH		SOLE		0	0	34
ROPER TECHNOLOGIES INC	COM	776696106	180,594	322	SH		SOLE		0	0	322
ROPER TECHNOLOGIES INC	COM	776696106	19,630	35	SH		OTR	4	0	0	35
ROSS STORES INC	COM	778296103	20,694	141	SH		OTR	2,4	0	0	141
ROYAL CARIBBEAN GROUP	COM	V7780T103	13,901	100	SH		SOLE		0	0	100
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,283	38	SH		OTR	4	0	0	38
RPC INC	COM	749660106	3,870	500	SH		SOLE		0	0	500
RPM INTL INC	COM	749685103	5,829	49	SH		OTR	4	0	0	49
RTX CORPORATION	COM	75513E101	206,276	2,115	SH		SOLE		0	0	2,115
RTX CORPORATION	COM	75513E101	40,671	417	SH		OTR	4	0	0	417
RXO INC	COMMON STOCK	74982T103	1,444	66	SH		OTR	4	0	0	66
RYDER SYS INC	COM	783549108	722	6	SH		OTR	4	0	0	6
S&P GLOBAL INC	COM	78409V104	433,580	1,019	SH		SOLE		0	0	1,019
S&P GLOBAL INC	COM	78409V104	7,233	17	SH		OTR	4	0	0	17
SABA CAPITAL INCOME & OPPORT	COM	880198106	7,640	2,000	SH		SOLE		0	0	2,000
SAIA INC	COM	78709Y105	9,360	16	SH		OTR	4	0	0	16
SALESFORCE INC	COM	79466L302	30,460	101	SH		SOLE		0	0	101
SALESFORCE INC	COM	79466L302	63,332	210	SH		OTR	2,4	0	0	210
SANMINA CORPORATION	COM	801056102	2,239	36	SH		OTR	4	0	0	36
SANOFI	SPONSORED ADR	80105N105	41,310	850	SH		SOLE		0	0	850
SAP SE	SPON ADR	803054204	16,968	87	SH		OTR	4	0	0	87
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	278,460	1,285	SH		SOLE		0	0	1,285
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,018	37	SH		OTR	2,4	0	0	37
SCHLUMBERGER LTD	COM STK	806857108	8,263	150	SH		SOLE		0	0	150
SCHLUMBERGER LTD	COM STK	806857108	606	11	SH		OTR	4	0	0	11
SCHWAB CHARLES CORP	COM	808513105	14,758	204	SH		OTR	2,4	0	0	204
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	185,058	4,023	SH		SOLE		0	0	4,023
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,790,073	45,701	SH		SOLE		0	0	45,701
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	100,333	1,244	SH		SOLE		0	0	1,244
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,676,230	18,078	SH		SOLE		0	0	18,078
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	347,190	4,569	SH		SOLE		0	0	4,569
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	60,819	980	SH		SOLE		0	0	980
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	354,961	4,359	SH		SOLE		0	0	4,359
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,901	241	SH		SOLE		0	0	241
SCOTTS MIRACLE-GRO CO	CL A	810186106	597	8	SH		SOLE		0	0	8
SCOTTS MIRACLE-GRO CO	CL A	810186106	523	7	SH		OTR	4	0	0	7
SEI INVTS CO	COM	784117103	7,550	105	SH		OTR	4	0	0	105
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	70,130	1,665	SH		OTR	2	0	0	1,665
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	68,801	901	SH		OTR	2	0	0	901
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,343,081	77,677	SH		SOLE		0	0	77,677
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,172	23	SH		SOLE		0	0	23
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13,766,080	326,830	SH		SOLE		0	0	326,830
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	106,890	2,704	SH		SOLE		0	0	2,704
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	72,821	396	SH		SOLE		0	0	396
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,472,872	163,343	SH		SOLE		0	0	163,343
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,394,338	50,053	SH		SOLE		0	0	50,053
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,514,552	36,081	SH		SOLE		0	0	36,081
SEMPRA	COM	816851109	198,123	2,735	SH		SOLE		0	0	2,735
SEMPRA	COM	816851109	7,680	106	SH		OTR	4	0	0	106
SERVICE CORP INTL	COM	817565104	2,078	28	SH		OTR	4	0	0	28
SERVICENOW INC	COM	81762P102	2,288	3	SH		SOLE		0	0	3
SERVICENOW INC	COM	81762P102	32,021	42	SH		OTR	4	0	0	42
SHELL PLC	SPON ADS	780259305	13,408	200	SH		SOLE		0	0	200
SHERWIN WILLIAMS CO	COM	824348106	363,003	1,045	SH		SOLE		0	0	1,045
SHERWIN WILLIAMS CO	COM	824348106	15,630	45	SH		OTR	2,4	0	0	45
SHOPIFY INC	CL A	82509L107	2,316	30	SH		SOLE		0	0	30
SIGNET JEWELERS LIMITED	SHS	G81276100	18,513	185	SH		OTR	4	0	0	185
SILGAN HLDGS INC	COM	827048109	3,594	74	SH		OTR	4	0	0	74
SILVERCREST ASSET MGMT GROUP	CL A	828359109	28,458	1,800	SH		SOLE		0	0	1,800
SIMON PPTY GROUP INC NEW	COM	828806109	608,121	3,886	SH		SOLE		0	0	3,886
SIMON PPTY GROUP INC NEW	COM	828806109	6,104	39	SH		OTR	2,4	0	0	39
SIMPSON MFG INC	COM	829073105	1,026	5	SH		OTR	4	0	0	5
SIRIUS XM HOLDINGS INC	COM	82968B103	10,120	2,608	SH		SOLE		0	0	2,608
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,395	53	SH		OTR	4	0	0	53
SKECHERS U S A INC	CL A	830566105	5,820	95	SH		SOLE		0	0	95
SKYWEST INC	COM	830879102	4,836	70	SH		OTR	4	0	0	70
SKYWORKS SOLUTIONS INC	COM	83088M102	4,875	45	SH		SOLE		0	0	45
SKYWORKS SOLUTIONS INC	COM	83088M102	1,192	11	SH		OTR	4	0	0	11
SL GREEN RLTY CORP	COM	78440X887	10,966	198	SH		OTR	4	0	0	198
SLM CORP	COM	78442P106	8,302	381	SH		OTR	4	0	0	381
SM ENERGY CO	COM	78454L100	848	17	SH		OTR	4	0	0	17
SMUCKER J M CO	COM NEW	832696405	3,021	24	SH		SOLE		0	0	24
SMUCKER J M CO	COM NEW	832696405	756	6	SH		OTR	4	0	0	6
SNAP INC	CL A	83304A106	2,400	209	SH		OTR	2	0	0	209
SNAP ON INC	COM	833034101	9,183	31	SH		OTR	4	0	0	31
SNDL INC	COM	83307B101	500	249	SH		SOLE		0	0	249
SNOWFLAKE INC	CL A	833445109	2,909	18	SH		OTR	2	0	0	18
SONY GROUP CORP	SPONSORED ADR	835699307	9,861	115	SH		OTR	4	0	0	115
SOUTHERN CO	COM	842587107	8,466	118	SH		SOLE		0	0	118
SOUTHERN CO	COM	842587107	17,003	237	SH		OTR	4	0	0	237
SOUTHERN COPPER CORP	COM	84265V105	18,641	175	SH		SOLE		0	0	175
SOUTHWESTERN ENERGY CO	COM	845467109	1,827	241	SH		OTR	4	0	0	241
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	40,628	102	SH		SOLE		0	0	102
SPDR GOLD TR	GOLD SHS	78463V107	22,218	108	SH		SOLE		0	0	108
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68,732	131	SH		SOLE		0	0	131
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,761	29	SH		SOLE		0	0	29
SPDR SER TR	BLOOMBERG INVT	78468R200	147,830	4,795	SH		SOLE		0	0	4,795
SPDR SER TR	HLTH CR EQUIP	78464A581	28,141	320	SH		SOLE		0	0	320
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,860	40	SH		SOLE		0	0	40
SPDR SER TR	PORTFOLI S&P1500	78464A805	176,550	2,752	SH		SOLE		0	0	2,752
SPDR SER TR	PORTFOLIO S&P500	78464A854	26,397	429	SH		SOLE		0	0	429
SPDR SER TR	PRTFLO S&P500 GW	78464A409	102,410	1,400	SH		SOLE		0	0	1,400
SPDR SER TR	PRTFLO S&P500 VL	78464A508	15,782	315	SH		SOLE		0	0	315
SPDR SER TR	S&P 400 MDCP GRW	78464A821	7,462,955	85,496	SH		SOLE		0	0	85,496
SPDR SER TR	S&P 400 MDCP VAL	78464A839	6,353,995	83,605	SH		SOLE		0	0	83,605
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,779,317	43,326	SH		SOLE		0	0	43,326
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,725,460	44,901	SH		SOLE		0	0	44,901
SPDR SER TR	S&P BIOTECH	78464A870	22,395	236	SH		SOLE		0	0	236
SPDR SER TR	S&P KENSHO FUTRE	78468R671	24,075	420	SH		SOLE		0	0	420
SPDR SER TR	S&P TELECOM	78464A540	104,558	1,408	SH		SOLE		0	0	1,408
SPDR SER TR	SSGA US LRG ETF	78468R804	114,469	735	SH		SOLE		0	0	735
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	87	5	SH		SOLE		0	0	5
SPROUTS FMRS MKT INC	COM	85208M102	6,448	100	SH		SOLE		0	0	100
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	245,907	6,140	SH		SOLE		0	0	6,140
STANLEY BLACK & DECKER INC	COM	854502101	6,856	70	SH		OTR	4	0	0	70
STARBUCKS CORP	COM	855244109	178,637	1,955	SH		SOLE		0	0	1,955
STARBUCKS CORP	COM	855244109	30,708	336	SH		OTR	4	0	0	336
STELLANTIS N.V	SHS	N82405106	3,113	110	SH		OTR	4	0	0	110
STERIS PLC	SHS USD	G8473T100	1,125	5	SH		OTR	4	0	0	5
STIFEL FINL CORP	COM	860630102	2,189	28	SH		OTR	4	0	0	28
STRATEGIC ED INC	COM	86272C103	1,771	17	SH		OTR	4	0	0	17
STRYKER CORPORATION	COM	863667101	444,067	1,238	SH		SOLE		0	0	1,238
STRYKER CORPORATION	COM	863667101	13,989	39	SH		OTR	4	0	0	39
SUNPOWER CORP	COM	867652406	81	27	SH		SOLE		0	0	27
SUPER MICRO COMPUTER INC	COM	86800U104	1,011	1	SH		SOLE		0	0	1
SUPER MICRO COMPUTER INC	COM	86800U104	16,161	16	SH		OTR	4	0	0	16
SURMODICS INC	COM	868873100	1,556	53	SH		SOLE		0	0	53
SYLVAMO CORP	COMMON STOCK	871332102	803	13	SH		SOLE		0	0	13
SYMBOTIC INC	CLASS A COM	87151X101	199,125	4,425	SH		SOLE		0	0	4,425
SYNCHRONY FINANCIAL	COM	87165B103	4,959	115	SH		SOLE		0	0	115
SYNOPSYS INC	COM	871607107	1,143	2	SH		SOLE		0	0	2
SYNOPSYS INC	COM	871607107	4,001	7	SH		OTR	4	0	0	7
SYNOVUS FINL CORP	COM NEW	87161C501	486	12	SH		OTR	4	0	0	12
SYSCO CORP	COM	871829107	975	12	SH		SOLE		0	0	12
SYSCO CORP	COM	871829107	9,986	123	SH		OTR	4	0	0	123
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	387,386	2,836	SH		SOLE		0	0	2,836
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,459	18	SH		OTR	4	0	0	18
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	315,096	2,122	SH		SOLE		0	0	2,122
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,267	22	SH		OTR	2,4	0	0	22
TARGET CORP	COM	87612E106	156,186	881	SH		SOLE		0	0	881
TARGET CORP	COM	87612E106	24,810	140	SH		OTR	4	0	0	140
TE CONNECTIVITY LTD	SHS	H84989104	9,697	67	SH		SOLE		0	0	67
TE CONNECTIVITY LTD	SHS	H84989104	4,939	34	SH		OTR	4	0	0	34
TECK RESOURCES LTD	CL B	878742204	10,988	240	SH		OTR	4	0	0	240
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,864	9	SH		SOLE		0	0	9
TELEDYNE TECHNOLOGIES INC	COM	879360105	859	2	SH		OTR	4	0	0	2
TELEFLEX INCORPORATED	COM	879369106	5,655	25	SH		OTR	4	0	0	25
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,083	130	SH		OTR	4	0	0	130
TENET HEALTHCARE CORP	COM NEW	88033G407	21,233	202	SH		OTR	4	0	0	202
TERADATA CORP DEL	COM	88076W103	4,138	107	SH		SOLE		0	0	107
TERADYNE INC	COM	880770102	10,832	96	SH		OTR	4	0	0	96
TEREX CORP NEW	COM	880779103	1,610	25	SH		OTR	4	0	0	25
TESLA INC	COM	88160R101	1,374,151	7,817	SH		SOLE		0	0	7,817
TESLA INC	COM	88160R101	74,008	421	SH		OTR	2,4	0	0	421
TETRA TECH INC NEW	COM	88162G103	11,453	62	SH		OTR	4	0	0	62
TEXAS CAP BANCSHARES INC	COM	88224Q107	924	15	SH		OTR	4	0	0	15
TEXAS INSTRS INC	COM	882508104	322,749	1,853	SH		SOLE		0	0	1,853
TEXAS INSTRS INC	COM	882508104	45,469	261	SH		OTR	2,4	0	0	261
TEXAS ROADHOUSE INC	COM	882681109	69,049	447	SH		SOLE		0	0	447
TEXTRON INC	COM	883203101	119,458	1,245	SH		SOLE		0	0	1,245
TEXTRON INC	COM	883203101	672	7	SH		OTR	4	0	0	7
THE CIGNA GROUP	COM	125523100	175,058	482	SH		SOLE		0	0	482
THE CIGNA GROUP	COM	125523100	3,632	10	SH		OTR	4	0	0	10
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,072	7	SH		SOLE		0	0	7
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,917	48	SH		OTR	4	0	0	48
THOR INDS INC	COM	885160101	1,409	12	SH		OTR	4	0	0	12
TILRAY BRANDS INC	COM	88688T100	398	161	SH		SOLE		0	0	161
TIMKEN CO	COM	887389104	3,673	42	SH		OTR	4	0	0	42
TJX COS INC NEW	COM	872540109	10,142	100	SH		SOLE		0	0	100
TJX COS INC NEW	COM	872540109	31,035	306	SH		OTR	4	0	0	306
T-MOBILE US INC	COM	872590104	595,101	3,646	SH		SOLE		0	0	3,646
T-MOBILE US INC	COM	872590104	35,909	220	SH		OTR	2,4	0	0	220
TOLL BROTHERS INC	COM	889478103	8,539	66	SH		SOLE		0	0	66
TOLL BROTHERS INC	COM	889478103	8,539	66	SH		OTR	4	0	0	66
TORONTO DOMINION BK ONT	COM NEW	891160509	14,733	244	SH		SOLE		0	0	244
TOTALENERGIES SE	SPONSORED ADS	89151E109	52,220	750	SH		SOLE		0	0	750
TOYOTA MOTOR CORP	ADS	892331307	13,843	55	SH		SOLE		0	0	55
TOYOTA MOTOR CORP	ADS	892331307	1,511	6	SH		OTR	4	0	0	6
TRACTOR SUPPLY CO	COM	892356106	9,946	38	SH		SOLE		0	0	38
TRACTOR SUPPLY CO	COM	892356106	6,282	24	SH		OTR	4	0	0	24
TRADEWEB MKTS INC	CL A	892672106	2,188	21	SH		SOLE		0	0	21
TRADEWEB MKTS INC	CL A	892672106	1,251	12	SH		OTR	4	0	0	12
TRAEGER INC	COMMON STOCK	89269P103	633	250	SH		SOLE		0	0	250
TRANE TECHNOLOGIES PLC	SHS	G8994E103	14,710	49	SH		OTR	4	0	0	49
TRANSDIGM GROUP INC	COM	893641100	2,464	2	SH		OTR	4	0	0	2
TRAVELERS COMPANIES INC	COM	89417E109	58,686	255	SH		SOLE		0	0	255
TRAVELERS COMPANIES INC	COM	89417E109	24,395	106	SH		OTR	4	0	0	106
TREX CO INC	COM	89531P105	2,295	23	SH		OTR	4	0	0	23
TRIPADVISOR INC	COM	896945201	1,918	69	SH		OTR	4	0	0	69
TRIUMPH GROUP INC NEW	COM	896818101	6,693	445	SH		OTR	4	0	0	445
TRUIST FINL CORP	COM	89832Q109	322,326	8,269	SH		SOLE		0	0	8,269
TRUIST FINL CORP	COM	89832Q109	8,459	217	SH		OTR	4	0	0	217
TWILIO INC	CL A	90138F102	734	12	SH		SOLE		0	0	12
TYLER TECHNOLOGIES INC	COM	902252105	5,101	12	SH		OTR	4	0	0	12
TYSON FOODS INC	CL A	902494103	11,746	200	SH		SOLE		0	0	200
TYSON FOODS INC	CL A	902494103	12,745	217	SH		OTR	4	0	0	217
U HAUL HOLDING COMPANY	COM	023586100	541	8	SH		OTR	4	0	0	8
U HAUL HOLDING COMPANY	COM SER N	023586506	801	12	SH		OTR	4	0	0	12
UBER TECHNOLOGIES INC	COM	90353T100	8,469	110	SH		OTR	4	0	0	110
UDR INC	COM	902653104	1,497	40	SH		OTR	4	0	0	40
UGI CORP NEW	COM	902681105	4,062	163	SH		OTR	4	0	0	163
UIPATH INC	CL A	90364P105	567	25	SH		SOLE		0	0	25
ULTA BEAUTY INC	COM	90384S303	12,550	24	SH		SOLE		0	0	24
ULTA BEAUTY INC	COM	90384S303	3,138	6	SH		OTR	4	0	0	6
UNILEVER PLC	SPON ADR NEW	904767704	47,681	950	SH		SOLE		0	0	950
UNION PAC CORP	COM	907818108	694,412	2,824	SH		SOLE		0	0	2,824
UNION PAC CORP	COM	907818108	46,973	191	SH		OTR	4	0	0	191
UNITED AIRLS HLDGS INC	COM	910047109	1,150	24	SH		OTR	4	0	0	24
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	5,348	661	SH		OTR	4	0	0	661
UNITED PARCEL SERVICE INC	CL B	911312106	377,083	2,537	SH		SOLE		0	0	2,537
UNITED PARCEL SERVICE INC	CL B	911312106	298	2	SH		OTR	4	0	0	2
UNITED RENTALS INC	COM	911363109	147,828	205	SH		SOLE		0	0	205
UNITED RENTALS INC	COM	911363109	25,239	35	SH		OTR	4	0	0	35
UNITED STATES STL CORP NEW	COM	912909108	11,174	274	SH		OTR	4	0	0	274
UNITED THERAPEUTICS CORP DEL	COM	91307C102	919	4	SH		SOLE		0	0	4
UNITED THERAPEUTICS CORP DEL	COM	91307C102	690	3	SH		OTR	4	0	0	3
UNITEDHEALTH GROUP INC	COM	91324P102	1,985,874	4,014	SH		SOLE		0	0	4,014
UNITEDHEALTH GROUP INC	COM	91324P102	129,612	262	SH		OTR	4	0	0	262
UNITI GROUP INC	COM	91325V108	121	20	SH		SOLE		0	0	20
UNIVERSAL CORP VA	COM	913456109	363	7	SH		OTR	4	0	0	7
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,306	51	SH		OTR	4	0	0	51
UPSTART HLDGS INC	COM	91680M107	1,345	50	SH		SOLE		0	0	50
US BANCORP DEL	COM NEW	902973304	11,298	250	SH		OTR	4	0	0	250
V F CORP	COM	918204108	338	22	SH		OTR	4	0	0	22
V2X INC	COM	92242T101	1,542	33	SH		SOLE		0	0	33
VAIL RESORTS INC	COM	91879Q109	1,576	7	SH		OTR	4	0	0	7
VALERO ENERGY CORP	COM	91913Y100	72,373	424	SH		SOLE		0	0	424
VALERO ENERGY CORP	COM	91913Y100	23,214	136	SH		OTR	4	0	0	136
VALLEY NATL BANCORP	COM	919794107	46,258	5,732	SH		SOLE		0	0	5,732
VALLEY NATL BANCORP	COM	919794107	307	38	SH		OTR	4	0	0	38
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,667	9	SH		SOLE		0	0	9
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	112,196	1,488	SH		SOLE		0	0	1,488
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	26,163,142	360,225	SH		SOLE		0	0	360,225
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,034	82	SH		SOLE		0	0	82
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,308,839	24,140	SH		SOLE		0	0	24,140
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	16,034	68	SH		SOLE		0	0	68
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	32,742	210	SH		SOLE		0	0	210
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	242,552	505	SH		SOLE		0	0	505
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,646	19	SH		SOLE		0	0	19
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,561	29	SH		SOLE		0	0	29
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	76,246	293	SH		SOLE		0	0	293
VANGUARD INDEX FDS	VALUE ETF	922908744	6,698,140	41,128	SH		SOLE		0	0	41,128
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,934	166	SH		SOLE		0	0	166
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,438,928	67,963	SH		SOLE		0	0	67,963
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,485	60	SH		SOLE		0	0	60
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	558,181	3,057	SH		SOLE		0	0	3,057
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,017	100	SH		SOLE		0	0	100
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	256,142	1,952	SH		SOLE		0	0	1,952
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	14,068	52	SH		SOLE		0	0	52
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,622	5	SH		SOLE		0	0	5
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	337,258	2,822	SH		SOLE		0	0	2,822
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	822,285	2,869	SH		SOLE		0	0	2,869
VENTAS INC	COM	92276F100	4,312	98	SH		SOLE		0	0	98
VENTAS INC	COM	92276F100	12,890	293	SH		OTR	4	0	0	293
VERALTO CORP	COM SHS	92338C103	355	4	SH		SOLE		0	0	4
VERALTO CORP	COM SHS	92338C103	4,704	53	SH		OTR	4	0	0	53
VERISIGN INC	COM	92343E102	5,496	29	SH		SOLE		0	0	29
VERISIGN INC	COM	92343E102	17,814	94	SH		OTR	4	0	0	94
VERISK ANALYTICS INC	COM	92345Y106	4,244	18	SH		SOLE		0	0	18
VERISK ANALYTICS INC	COM	92345Y106	5,187	22	SH		OTR	4	0	0	22
VERIZON COMMUNICATIONS INC	COM	92343V104	917,396	21,864	SH		SOLE		0	0	21,864
VERIZON COMMUNICATIONS INC	COM	92343V104	13,050	311	SH		OTR	2,4	0	0	311
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,271	15	SH		SOLE		0	0	15
VERTEX PHARMACEUTICALS INC	COM	92532F100	32,187	77	SH		OTR	4	0	0	77
VIATRIS INC	COM	92556V106	9,541	799	SH		SOLE		0	0	799
VIATRIS INC	COM	92556V106	1,171	98	SH		OTR	4	0	0	98
VICI PPTYS INC	COM	925652109	375,428	12,430	SH		SOLE		0	0	12,430
VICI PPTYS INC	COM	925652109	3,776	125	SH		OTR	2,4	0	0	125
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	388	20	SH		OTR	4	0	0	20
VILLAGE FARMS INTL INC	COM	92707Y108	182	146	SH		SOLE		0	0	146
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,736	7	SH		OTR	4	0	0	7
VISA INC	COM CL A	92826C839	2,793,963	10,011	SH		SOLE		0	0	10,011
VISA INC	COM CL A	92826C839	111,912	401	SH		OTR	2,4	0	0	401
VISHAY INTERTECHNOLOGY INC	COM	928298108	567	25	SH		OTR	4	0	0	25
VITAL ENERGY INC	COM	516806205	4,782	91	SH		OTR	4	0	0	91
VITESSE ENERGY INC	COMMON STOCK	92852X103	24	1	SH		OTR	4	0	0	1
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,771	761	SH		SOLE		0	0	761
VONTIER CORPORATION	COM	928881101	862	19	SH		OTR	4	0	0	19
VOYA FINANCIAL INC	COM	929089100	1,775	24	SH		OTR	4	0	0	24
VS TRUST	2X LONG VIX FUTU	92891H507	272	31	SH		SOLE		0	0	31
VULCAN MATLS CO	COM	929160109	4,640	17	SH		OTR	4	0	0	17
WABTEC	COM	929740108	2,477	17	SH		SOLE		0	0	17
WABTEC	COM	929740108	3,788	26	SH		OTR	4	0	0	26
WAFD INC	COM	938824109	1,336	46	SH		OTR	4	0	0	46
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,321	107	SH		OTR	4	0	0	107
WALMART INC	COM	931142103	1,611,795	26,696	SH		SOLE		0	0	26,696
WALMART INC	COM	931142103	84,227	1,395	SH		OTR	4	0	0	1,395
WARNER BROS DISCOVERY INC	COM SER A	934423104	281,718	32,270	SH		SOLE		0	0	32,270
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,288	262	SH		OTR	2,4	0	0	262
WASTE CONNECTIONS INC	COM	94106B101	12,385	72	SH		SOLE		0	0	72
WASTE CONNECTIONS INC	COM	94106B101	18,578	108	SH		OTR	2,4	0	0	108
WASTE MGMT INC DEL	COM	94106L109	34,318	161	SH		SOLE		0	0	161
WASTE MGMT INC DEL	COM	94106L109	27,710	130	SH		OTR	4	0	0	130
WATERS CORP	COM	941848103	17,900	52	SH		OTR	4	0	0	52
WATTS WATER TECHNOLOGIES INC	CL A	942749102	638	3	SH		OTR	4	0	0	3
WD 40 CO	COM	929236107	1,014	4	SH		OTR	4	0	0	4
WEBSTER FINL CORP	COM	947890109	7,108	140	SH		OTR	4	0	0	140
WEC ENERGY GROUP INC	COM	92939U106	49,437	602	SH		SOLE		0	0	602
WEC ENERGY GROUP INC	COM	92939U106	3,778	46	SH		OTR	4	0	0	46
WELLS FARGO CO NEW	COM	949746101	73,494	1,268	SH		SOLE		0	0	1,268
WELLS FARGO CO NEW	COM	949746101	19,475	336	SH		OTR	4	0	0	336
WELLTOWER INC	COM	95040Q104	617,172	6,605	SH		SOLE		0	0	6,605
WELLTOWER INC	COM	95040Q104	11,867	127	SH		OTR	2,4	0	0	127
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,979	5	SH		OTR	2	0	0	5
WESTERN DIGITAL CORP.	COM	958102105	16,446	241	SH		SOLE		0	0	241
WESTROCK CO	COM	96145D105	742	15	SH		OTR	4	0	0	15
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,724	48	SH		OTR	2	0	0	48
WEYERHAEUSER CO MTN BE	COM NEW	962166104	349,692	9,738	SH		SOLE		0	0	9,738
WHIRLPOOL CORP	COM	963320106	718	6	SH		OTR	4	0	0	6
WILLIAMS COS INC	COM	969457100	7,911	203	SH		SOLE		0	0	203
WILLIAMS COS INC	COM	969457100	7,872	202	SH		OTR	4	0	0	202
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,035	11	SH		SOLE		0	0	11
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	828	3	SH		OTR	4	0	0	3
WINNEBAGO INDS INC	COM	974637100	1,554	21	SH		OTR	4	0	0	21
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	21,809	1,050	SH		SOLE		0	0	1,050
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,525,329	70,100	SH		SOLE		0	0	70,100
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	54,250	500	SH		SOLE		0	0	500
WISDOMTREE TR	US LARGECAP DIVD	97717W307	99,334	1,376	SH		SOLE		0	0	1,376
WISDOMTREE TR	US QTLY DIV GRT	97717X669	53,109,150	697,062	SH		SOLE		0	0	697,062
WISDOMTREE TR	US QUALITY GROW	97717Y477	18,761,287	456,479	SH		SOLE		0	0	456,479
WISDOMTREE TR	YIELD ENHANCD US	97717X511	26,040,984	600,023	SH		SOLE		0	0	600,023
WK KELLOGG CO	COM SHS	92942W107	226	12	SH		SOLE		0	0	12
WOLFSPEED INC	COM	977852102	295	10	SH		OTR	4	0	0	10
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	741	36	SH		SOLE		0	0	36
WOODWARD INC	COM	980745103	7,244	47	SH		OTR	4	0	0	47
WORKDAY INC	CL A	98138H101	3,273	12	SH		OTR	2	0	0	12
XCEL ENERGY INC	COM	98389B100	41,834	770	SH		SOLE		0	0	770
XCEL ENERGY INC	COM	98389B100	7,819	144	SH		OTR	4	0	0	144
XENIA HOTELS & RESORTS INC	COM	984017103	7,021	464	SH		SOLE		0	0	464
XPO INC	COM	983793100	977	8	SH		OTR	4	0	0	8
XYLEM INC	COM	98419M100	2,456	19	SH		OTR	2	0	0	19
XYLEM INC	COM	98419M100	77,544	600	SH		SOLE		0	0	600
YUM BRANDS INC	COM	988498101	14,559	105	SH		SOLE		0	0	105
YUM BRANDS INC	COM	988498101	14,975	108	SH		OTR	4	0	0	108
YUM CHINA HLDGS INC	COM	98850P109	3,184	80	SH		SOLE		0	0	80
YUM CHINA HLDGS INC	COM	98850P109	2,388	60	SH		OTR	4	0	0	60
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,618	12	SH		OTR	4	0	0	12
ZIFF DAVIS INC	COM	48123V102	1,387	22	SH		OTR	4	0	0	22
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,405	56	SH		SOLE		0	0	56
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,314	78	SH		OTR	4	0	0	78
ZIMVIE INC	COM	98888T107	66	4	SH		SOLE		0	0	4
ZIONS BANCORPORATION N A	COM	989701107	3,646	84	SH		OTR	4	0	0	84
ZOETIS INC	CL A	98978V103	46,195	273	SH		SOLE		0	0	273
ZOETIS INC	CL A	98978V103	10,999	65	SH		OTR	4	0	0	65
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,537	100	SH		SOLE		0	0	100