Prestige Wealth Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	525,443	1,629	SH		SOLE		0	0	1,629
2 GROUP INC	COM	38141G104	33,867	105	SH		OTR	4	0	0	105
3-D SYS CORP DEL	COM NEW	88554D205	1,381	139	SH		OTR	4	0	0	139
3-D SYS CORP DEL	COM NEW	88554D205	1,986	200	SH		SOLE		0	0	200
3M CO	COM	88579Y101	40,637	406	SH		SOLE		0	0	406
3M CO	COM	88579Y101	8,008	80	SH		OTR	4	0	0	80
8X8 INC NEW	COM	282914100	1,405	332	SH		OTR	4	0	0	332
ABBOTT LABS	COM	002824100	431,131	3,955	SH		SOLE		0	0	3,955
ABBOTT LABS	COM	002824100	44,590	409	SH		OTR	4	0	0	409
ABBVIE INC	COM	00287Y109	74,102	550	SH		SOLE		0	0	550
ABBVIE INC	COM	00287Y109	65,883	489	SH		OTR	4	0	0	489
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	5,689	50	SH		SOLE		0	0	50
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	457,625	1,483	SH		SOLE		0	0	1,483
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	70,048	227	SH		OTR	2,4	0	0	227
ACI WORLDWIDE INC	COM	004498101	441	19	SH		OTR	4	0	0	19
ACTIVISION BLIZZARD INC	COM	00507V109	477,729	5,667	SH		SOLE		0	0	5,667
ACTIVISION BLIZZARD INC	COM	00507V109	29,590	351	SH		OTR	2,4	0	0	351
ACUITY BRANDS INC	COM	00508Y102	490	3	SH		OTR	4	0	0	3
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	168	25	SH		SOLE		0	0	25
ADIENT PLC	ORD SHS	G0084W101	307	8	SH		SOLE		0	0	8
ADIENT PLC	ORD SHS	G0084W101	2,108	55	SH		OTR	4	0	0	55
ADOBE SYSTEMS INCORPORATED	COM	00724F101	387,770	793	SH		SOLE		0	0	793
ADOBE SYSTEMS INCORPORATED	COM	00724F101	59,168	121	SH		OTR	2,4	0	0	121
ADVANCE AUTO PARTS INC	COM	00751Y106	3,515	50	SH		SOLE		0	0	50
ADVANCE AUTO PARTS INC	COM	00751Y106	633	9	SH		OTR	4	0	0	9
ADVANCED MICRO DEVICES INC	COM	007903107	24,719	217	SH		SOLE		0	0	217
ADVANCED MICRO DEVICES INC	COM	007903107	53,652	471	SH		OTR	4	0	0	471
ADVANSIX INC	COM	00773T101	455	13	SH		SOLE		0	0	13
ADVANSIX INC	COM	00773T101	70	2	SH		OTR	4	0	0	2
ADVISORSHARES TR	PURE CANNABIS	00768Y495	146	57	SH		SOLE		0	0	57
AECOM	COM	00766T100	7,538	89	SH		OTR	4	0	0	89
AES CORP	COM	00130H105	10,096	487	SH		OTR	4	0	0	487
AFFILIATED MANAGERS GROUP IN	COM	008252108	450	3	SH		OTR	4	0	0	3
AFLAC INC	COM	001055102	6,492	93	SH		OTR	4	0	0	93
AGCO CORP	COM	001084102	4,600	35	SH		OTR	4	0	0	35
AGILENT TECHNOLOGIES INC	COM	00846U101	4,940	41	SH		OTR	4	0	0	41
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	171,214	6,093	SH		SOLE		0	0	6,093
AIR PRODS & CHEMS INC	COM	009158106	1,116,928	3,707	SH		SOLE		0	0	3,707
AIR PRODS & CHEMS INC	COM	009158106	38,564	128	SH		OTR	2,4	0	0	128
AIRBNB INC	COM CL A	009066101	1,282	10	SH		SOLE		0	0	10
AKAMAI TECHNOLOGIES INC	COM	00971T101	20,131	224	SH		SOLE		0	0	224
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,697	30	SH		OTR	4	0	0	30
ALBEMARLE CORP	COM	012653101	523,408	2,342	SH		SOLE		0	0	2,342
ALBEMARLE CORP	COM	012653101	14,751	66	SH		OTR	2,4	0	0	66
ALCOA CORP	COM	013872106	8,517	251	SH		SOLE		0	0	251
ALCOA CORP	COM	013872106	577	17	SH		OTR	4	0	0	17
ALCON AG	ORD SHS	H01301128	10,100	123	SH		SOLE		0	0	123
ALIGN TECHNOLOGY INC	COM	016255101	18,743	53	SH		OTR	4	0	0	53
ALLEGIANT TRAVEL CO	COM	01748X102	3,031	24	SH		OTR	4	0	0	24
ALLETE INC	COM NEW	018522300	928	16	SH		OTR	4	0	0	16
ALLIANT ENERGY CORP	COM	018802108	1,522	29	SH		SOLE		0	0	29
ALLIANT ENERGY CORP	COM	018802108	8,660	165	SH		OTR	4	0	0	165
ALLSTATE CORP	COM	020002101	50,705	464	SH		SOLE		0	0	464
ALLSTATE CORP	COM	020002101	16,490	150	SH		OTR	4	0	0	150
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,900	10	SH		OTR	2	0	0	10
ALPHABET INC	CAP STK CL A	02079K305	4,597,558	38,409	SH		SOLE		0	0	38,409
ALPHABET INC	CAP STK CL C	02079K107	3,146	26	SH		SOLE		0	0	26
ALPHABET INC	CALL	02079K305	203,490	1,700	PRN	Call	SOLE		0	0	1,700
ALPHABET INC	CAP STK CL A	02079K305	188,887	1,578	SH		OTR	2,4	0	0	1,578
ALPHABET INC	CAP STK CL C	02079K107	118,188	977	SH		OTR	2,4	0	0	977
ALTRIA GROUP INC	COM	02209S103	95,948	2,075	SH		SOLE		0	0	2,075
ALTRIA GROUP INC	COM	02209S103	13,780	298	SH		OTR	4	0	0	298
AMAZON COM INC	COM	023135106	2,864,140	21,971	SH		SOLE		0	0	21,971
AMAZON COM INC	COM	023135106	250,813	1,924	SH		OTR	2,4	0	0	1,924
AMC NETWORKS INC	CL A	00164V103	1,040	87	SH		OTR	4	0	0	87
AMCOR PLC	ORD	G0250X107	191,377	19,176	SH		SOLE		0	0	19,176
AMCOR PLC	ORD	G0250X107	13,144	1,317	SH		OTR	2,4	0	0	1,317
AMEDISYS INC	COM	023436108	3,384	37	SH		SOLE		0	0	37
AMEREN CORP	COM	023608102	23,113	283	SH		SOLE		0	0	283
AMEREN CORP	COM	023608102	13,558	166	SH		OTR	4	0	0	166
AMERICAN AIRLS GROUP INC	COM	02376R102	14,352	800	SH		SOLE		0	0	800
AMERICAN AIRLS GROUP INC	COM	02376R102	9,204	513	SH		OTR	4	0	0	513
AMERICAN ELEC PWR CO INC	COM	025537101	4,210	50	SH		SOLE		0	0	50
AMERICAN ELEC PWR CO INC	COM	025537101	21,977	261	SH		OTR	4	0	0	261
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,147	22	SH		OTR	4	0	0	22
AMERICAN EXPRESS CO	COM	025816109	85,881	493	SH		SOLE		0	0	493
AMERICAN EXPRESS CO	COM	025816109	32,924	189	SH		OTR	4	0	0	189
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,057	51	SH		OTR	4	0	0	51
AMERICAN INTL GROUP INC	COM NEW	026874784	79,291	1,378	SH		SOLE		0	0	1,378
AMERICAN INTL GROUP INC	COM NEW	026874784	7,193	125	SH		OTR	4	0	0	125
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	217	25	SH		SOLE		0	0	25
AMERICAN TOWER CORP NEW	COM	03027X100	24,048	123	SH		OTR	2,4	0	0	123
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,285	9	SH		SOLE		0	0	9
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,845	118	SH		OTR	4	0	0	118
AMERIPRISE FINL INC	COM	03076C106	6,644	20	SH		SOLE		0	0	20
AMERIPRISE FINL INC	COM	03076C106	3,986	12	SH		OTR	4	0	0	12
AMERISOURCEBERGEN CORP	COM	03073E105	16,742	87	SH		SOLE		0	0	87
AMERISOURCEBERGEN CORP	COM	03073E105	10,199	53	SH		OTR	4	0	0	53
AMETEK INC	COM	031100100	16,188	100	SH		OTR	4	0	0	100
AMGEN INC	COM	031162100	98,115	442	SH		SOLE		0	0	442
AMGEN INC	COM	031162100	18,428	83	SH		OTR	4	0	0	83
AMKOR TECHNOLOGY INC	COM	031652100	1,369	46	SH		OTR	4	0	0	46
AMPHENOL CORP NEW	CL A	032095101	5,536	65	SH		SOLE		0	0	65
AMPHENOL CORP NEW	CL A	032095101	24,867	292	SH		OTR	2,4	0	0	292
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,048	90	SH		SOLE		0	0	90
ANALOG DEVICES INC	COM	032654105	248,606	1,276	SH		SOLE		0	0	1,276
ANALOG DEVICES INC	COM	032654105	44,807	230	SH		OTR	4	0	0	230
ANGIODYNAMICS INC	COM	03475V101	1,231	118	SH		OTR	4	0	0	118
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	22,802	402	SH		SOLE		0	0	402
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,261	61	SH		OTR	4	0	0	61
ANSYS INC	COM	03662Q105	8,257	25	SH		OTR	4	0	0	25
ANTERO MIDSTREAM CORP	COM	03676B102	1,949	168	SH		OTR	4	0	0	168
ANTERO RESOURCES CORP	COM	03674X106	1,336	58	SH		OTR	4	0	0	58
AON PLC	SHS CL A	G0403H108	154,650	448	SH		SOLE		0	0	448
AON PLC	SHS CL A	G0403H108	17,951	52	SH		OTR	4	0	0	52
APA CORPORATION	COM	03743Q108	5,604	164	SH		OTR	4	0	0	164
APPLE INC	COM	037833100	21,863,293	112,715	SH		SOLE		0	0	112,715
APPLE INC	COM	037833100	688,400	3,549	SH		OTR	2,4	0	0	3,549
APPLIED MATLS INC	COM	038222105	419,745	2,904	SH		SOLE		0	0	2,904
APPLIED MATLS INC	COM	038222105	20,381	141	SH		OTR	4	0	0	141
APTIV PLC	SHS	G6095L109	8,168	80	SH		OTR	2,4	0	0	80
ARCHER DANIELS MIDLAND CO	COM	039483102	9,068	120	SH		SOLE		0	0	120
ARCHER DANIELS MIDLAND CO	COM	039483102	4,005	53	SH		OTR	4	0	0	53
ARCONIC CORPORATION	COM	03966V107	237	8	SH		OTR	4	0	0	8
ARGENX SE	SPONSORED ADR	04016X101	2,339	6	SH		OTR	2	0	0	6
ARISTA NETWORKS INC	COM	040413106	1,459	9	SH		SOLE		0	0	9
ARISTA NETWORKS INC	COM	040413106	163	1	SH		OTR	4	0	0	1
ARK ETF TR	INNOVATION ETF	00214Q104	27,588	625	SH		SOLE		0	0	625
ARROW ELECTRS INC	COM	042735100	3,295	23	SH		SOLE		0	0	23
ARROW ELECTRS INC	COM	042735100	9,310	65	SH		OTR	4	0	0	65
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	270,332	373	SH		SOLE		0	0	373
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,596	16	SH		OTR	4	0	0	16
ASPEN TECHNOLOGY INC	COM	29109X106	1,509	9	SH		SOLE		0	0	9
ASPEN TECHNOLOGY INC	COM	29109X106	4,358	26	SH		OTR	4	0	0	26
ASSURANT INC	COM	04621X108	2,766	22	SH		SOLE		0	0	22
ASSURANT INC	COM	04621X108	3,395	27	SH		OTR	4	0	0	27
ASSURED GUARANTY LTD	COM	G0585R106	1,172	21	SH		OTR	4	0	0	21
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,742	192	SH		OTR	2,4	0	0	192
AT&T INC	COM	00206R102	621,345	38,956	SH		SOLE		0	0	38,956
AT&T INC	COM	00206R102	10,368	650	SH		OTR	2,4	0	0	650
ATLASSIAN CORPORATION	CL A	049468101	1,679	10	SH		OTR	2	0	0	10
ATMOS ENERGY CORP	COM	049560105	4,421	38	SH		OTR	4	0	0	38
ATN INTL INC	COM	00215F107	369	10	SH		OTR	4	0	0	10
AURORA CANNABIS INC	COM	05156X884	31	57	SH		SOLE		0	0	57
AUTODESK INC	COM	052769106	614	3	SH		SOLE		0	0	3
AUTODESK INC	COM	052769106	6,957	34	SH		OTR	4	0	0	34
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,252,434	5,666	SH		SOLE		0	0	5,666
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,525	120	SH		OTR	4	0	0	120
AUTOZONE INC	COM	053332102	4,987	2	SH		SOLE		0	0	2
AUTOZONE INC	COM	053332102	19,947	8	SH		OTR	4	0	0	8
AVANTOR INC	COM	05352A100	4,540	221	SH		SOLE		0	0	221
AVERY DENNISON CORP	COM	053611109	12,714	74	SH		SOLE		0	0	74
AVERY DENNISON CORP	COM	053611109	8,934	52	SH		OTR	4	0	0	52
AVIS BUDGET GROUP	COM	053774105	1,373	6	SH		OTR	4	0	0	6
AVISTA CORP	COM	05379B107	786	20	SH		OTR	4	0	0	20
AXON ENTERPRISE INC	COM	05464C101	1,171	6	SH		SOLE		0	0	6
AXON ENTERPRISE INC	COM	05464C101	391	2	SH		OTR	4	0	0	2
AZENTA INC	COM	114340102	1,074	23	SH		OTR	4	0	0	23
BAIDU INC	SPON ADR REP A	056752108	23,549	172	SH		SOLE		0	0	172
BAKER HUGHES COMPANY	CL A	05722G100	1,518	48	SH		OTR	4	0	0	48
BALL CORP	COM	058498106	238,370	4,095	SH		SOLE		0	0	4,095
BALL CORP	COM	058498106	2,504	43	SH		OTR	2,4	0	0	43
BANK AMERICA CORP	COM	060505104	561,978	19,588	SH		SOLE		0	0	19,588
BANK AMERICA CORP	COM	060505104	60,823	2,120	SH		OTR	4	0	0	2,120
BANK HAWAII CORP	COM	062540109	660	16	SH		OTR	4	0	0	16
BANK NEW YORK MELLON CORP	COM	064058100	81,828	1,838	SH		SOLE		0	0	1,838
BANK NEW YORK MELLON CORP	COM	064058100	401	9	SH		OTR	4	0	0	9
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,205	30	SH		OTR	4	0	0	30
BANKUNITED INC	COM	06652K103	561	26	SH		OTR	4	0	0	26
BARNES GROUP INC	COM	067806109	4,093	97	SH		OTR	4	0	0	97
BARRICK GOLD CORP	COM	067901108	4,453	263	SH		OTR	4	0	0	263
BAXTER INTL INC	COM	071813109	2,110	46	SH		SOLE		0	0	46
BAXTER INTL INC	COM	071813109	10,454	228	SH		OTR	4	0	0	228
BAYTEX ENERGY CORP	COM	07317Q105	8,173	2,507	SH		OTR	4	0	0	2,507
BCB BANCORP INC	COM	055298103	2,219	189	SH		SOLE		0	0	189
BCE INC	COM NEW	05534B760	11,973	258	SH		SOLE		0	0	258
BECTON DICKINSON & CO	COM	075887109	166,608	631	SH		SOLE		0	0	631
BECTON DICKINSON & CO	COM	075887109	35,642	135	SH		OTR	4	0	0	135
BERKLEY W R CORP	COM	084423102	13,580	228	SH		OTR	4	0	0	228
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,156,331	3,391	SH		SOLE		0	0	3,391
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	125,488	368	SH		OTR	4	0	0	368
BEST BUY INC	COM	086516101	9,282	112	SH		OTR	4	0	0	112
BHP GROUP LTD	SPONSORED ADS	088606108	5,967	100	SH		SOLE		0	0	100
BIO RAD LABS INC	CL A	090572207	1,138	3	SH		OTR	4	0	0	3
BIOGEN INC	COM	09062X103	9,970	35	SH		SOLE		0	0	35
BIOGEN INC	COM	09062X103	3,134	11	SH		OTR	2,4	0	0	11
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,835	83	SH		OTR	4	0	0	83
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,561	18	SH		SOLE		0	0	18
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10,315	119	SH		OTR	2,4	0	0	119
BLACK HILLS CORP	COM	092113109	1,145	19	SH		OTR	4	0	0	19
BLACKBAUD INC	COM	09227Q100	641	9	SH		OTR	4	0	0	9
BLACKROCK INC	COM	09247X101	261,272	378	SH		SOLE		0	0	378
BLACKROCK INC	COM	09247X101	25,573	37	SH		OTR	4	0	0	37
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	369	47	SH		SOLE		0	0	47
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	11,208	1,000	SH		SOLE		0	0	1,000
BLACKSTONE INC	COM	09260D107	9,948	107	SH		SOLE		0	0	107
BLINK CHARGING CO	COM	09354A100	1,576	263	SH		SOLE		0	0	263
BLOCK INC	CL A	852234103	10,985	165	SH		SOLE		0	0	165
BNY MELLON STRATEGIC MUN BD	COM	09662E109	8,248	1,447	SH		SOLE		0	0	1,447
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	5,909	950	SH		SOLE		0	0	950
BOEING CO	COM	097023105	165,128	782	SH		SOLE		0	0	782
BOEING CO	COM	097023105	32,730	155	SH		OTR	2,4	0	0	155
BOOKING HOLDINGS INC	COM	09857L108	2,701	1	SH		SOLE		0	0	1
BOOKING HOLDINGS INC	COM	09857L108	21,603	8	SH		OTR	4	0	0	8
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,121	19	SH		SOLE		0	0	19
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,585	59	SH		OTR	4	0	0	59
BORGWARNER INC	COM	099724106	254,919	5,212	SH		SOLE		0	0	5,212
BORGWARNER INC	COM	099724106	6,408	131	SH		OTR	4	0	0	131
BOSTON BEER INC	CL A	100557107	2,160	7	SH		OTR	4	0	0	7
BOSTON SCIENTIFIC CORP	COM	101137107	15,146	280	SH		SOLE		0	0	280
BOSTON SCIENTIFIC CORP	COM	101137107	28,776	532	SH		OTR	2,4	0	0	532
BP PLC	SPONSORED ADR	055622104	7,976	226	SH		SOLE		0	0	226
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,754	377	SH		OTR	4	0	0	377
BRIGHTHOUSE FINL INC	COM	10922N103	1,137	24	SH		OTR	4	0	0	24
BRINKER INTL INC	COM	109641100	696	19	SH		OTR	4	0	0	19
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,230,718	19,245	SH		SOLE		0	0	19,245
BRISTOL-MYERS SQUIBB CO	COM	110122108	30,888	483	SH		OTR	4	0	0	483
BROADCOM INC	COM	11135F101	734,043	846	SH		SOLE		0	0	846
BROADCOM INC	COM	11135F101	71,997	83	SH		OTR	4	0	0	83
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	285,133	1,714	SH		SOLE		0	0	1,714
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,821	41	SH		OTR	4	0	0	41
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,970	91	SH		SOLE		0	0	91
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	196	6	SH		OTR	4	0	0	6
BROOKFIELD CORP	CL A LTD VT SH	11271J107	12,283	365	SH		SOLE		0	0	365
BROOKFIELD CORP	CL A LTD VT SH	11271J107	842	25	SH		OTR	4	0	0	25
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	15,440	423	SH		SOLE		0	0	423
BROWN & BROWN INC	COM	115236101	3,167	46	SH		OTR	4	0	0	46
BROWN FORMAN CORP	CL B	115637209	804	12	SH		OTR	4	0	0	12
BRUKER CORP	COM	116794108	7,097	96	SH		OTR	4	0	0	96
BRUNSWICK CORP	COM	117043109	3,553	41	SH		OTR	4	0	0	41
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,032	37	SH		OTR	4	0	0	37
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,413	57	SH		SOLE		0	0	57
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	18,342	193	SH		OTR	4	0	0	193
CABLE ONE INC	COM	12685J105	1,315	2	SH		OTR	4	0	0	2
CACI INTL INC	CL A	127190304	4,431	13	SH		OTR	4	0	0	13
CADENCE DESIGN SYSTEM INC	COM	127387108	24,860	106	SH		OTR	4	0	0	106
CALLON PETE CO DEL	COM	13123X508	3,858	110	SH		OTR	4	0	0	110
CAMDEN PPTY TR	SH BEN INT	133131102	7,362	67	SH		OTR	4	0	0	67
CAMPBELL SOUP CO	COM	134429109	14,445	316	SH		SOLE		0	0	316
CAMPBELL SOUP CO	COM	134429109	5,257	115	SH		OTR	4	0	0	115
CANADIAN NATL RY CO	COM	136375102	8,233	68	SH		OTR	4	0	0	68
CANOPY GROWTH CORP	COM	138035100	253	650	SH		SOLE		0	0	650
CAPITAL ONE FINL CORP	COM	14040H105	766	7	SH		OTR	4	0	0	7
CARDINAL HEALTH INC	COM	14149Y108	14,641	154	SH		OTR	4	0	0	154
CARLISLE COS INC	COM	142339100	11,031	43	SH		OTR	4	0	0	43
CARMAX INC	COM	143130102	3,767	45	SH		OTR	4	0	0	45
CARNIVAL CORP	COMMON STOCK	143658300	25,150	1,336	SH		SOLE		0	0	1,336
CARNIVAL CORP	COMMON STOCK	143658300	12,146	645	SH		OTR	4	0	0	645
CARRIER GLOBAL CORPORATION	COM	14448C104	22,204	445	SH		SOLE		0	0	445
CARRIER GLOBAL CORPORATION	COM	14448C104	10,079	202	SH		OTR	4	0	0	202
CASEYS GEN STORES INC	COM	147528103	1,708	7	SH		OTR	4	0	0	7
CATERPILLAR INC	COM	149123101	541,064	2,199	SH		SOLE		0	0	2,199
CATERPILLAR INC	COM	149123101	46,996	191	SH		OTR	2,4	0	0	191
CBOE GLOBAL MKTS INC	COM	12503M108	5,245	38	SH		SOLE		0	0	38
CBOE GLOBAL MKTS INC	COM	12503M108	10,075	73	SH		OTR	4	0	0	73
CBRE GROUP INC	CL A	12504L109	1,776	22	SH		OTR	4	0	0	22
CDW CORP	COM	12514G108	137,625	750	SH		SOLE		0	0	750
CDW CORP	COM	12514G108	2,202	12	SH		OTR	4	0	0	12
CELANESE CORP DEL	COM	150870103	5,906	51	SH		OTR	4	0	0	51
CENTENE CORP DEL	COM	15135B101	4,857	72	SH		OTR	4	0	0	72
CENTURY CMNTYS INC	COM	156504300	537	7	SH		OTR	4	0	0	7
CERENCE INC	COM	156727109	556	19	SH		OTR	4	0	0	19
CERIDIAN HCM HLDG INC	COM	15677J108	1,541	23	SH		OTR	4	0	0	23
CEVA INC	COM	157210105	1,201	47	SH		OTR	4	0	0	47
CF INDS HLDGS INC	COM	125269100	903	13	SH		OTR	4	0	0	13
CHARLES RIV LABS INTL INC	COM	159864107	3,995	19	SH		OTR	4	0	0	19
CHARTER COMMUNICATIONS INC N	CL A	16119P108	437,171	1,190	SH		SOLE		0	0	1,190
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,389	31	SH		OTR	2,4	0	0	31
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,769	30	SH		OTR	4	0	0	30
CHEMOURS CO	COM	163851108	1,771	48	SH		SOLE		0	0	48
CHEMOURS CO	COM	163851108	849	23	SH		OTR	4	0	0	23
CHENIERE ENERGY INC	COM NEW	16411R208	10,513	69	SH		OTR	2,4	0	0	69
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	9,228	200	SH		SOLE		0	0	200
CHEVRON CORP NEW	COM	166764100	100,075	636	SH		SOLE		0	0	636
CHEVRON CORP NEW	COM	166764100	47,048	299	SH		OTR	4	0	0	299
CHIMERA INVT CORP	COM NEW	16934Q208	2,364	397	SH		SOLE		0	0	397
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,278	2	SH		OTR	2,4	0	0	2
CHOICE HOTELS INTL INC	COM	169905106	1,763	15	SH		OTR	4	0	0	15
CHORD ENERGY CORPORATION	COM NEW	674215207	462	3	SH		OTR	4	0	0	3
CHUBB LIMITED	COM	H1467J104	291,130	1,505	SH		SOLE		0	0	1,505
CHUBB LIMITED	COM	H1467J104	21,083	109	SH		OTR	4	0	0	109
CHURCH & DWIGHT CO INC	COM	171340102	4,110	41	SH		SOLE		0	0	41
CHURCH & DWIGHT CO INC	COM	171340102	23,655	236	SH		OTR	4	0	0	236
CHURCHILL DOWNS INC	COM	171484108	279	2	SH		OTR	4	0	0	2
CINCINNATI FINL CORP	COM	172062101	14,123	144	SH		OTR	4	0	0	144
CINEMARK HLDGS INC	COM	17243V102	1,436	87	SH		OTR	4	0	0	87
CINTAS CORP	COM	172908105	1,492	3	SH		OTR	4	0	0	3
CIRRUS LOGIC INC	COM	172755100	1,135	14	SH		OTR	4	0	0	14
CISCO SYS INC	COM	17275R102	538,346	10,405	SH		SOLE		0	0	10,405
CISCO SYS INC	COM	17275R102	62,813	1,214	SH		OTR	4	0	0	1,214
CITIGROUP INC	COM NEW	172967424	73,730	1,601	SH		SOLE		0	0	1,601
CITIGROUP INC	COM NEW	172967424	24,171	525	SH		OTR	4	0	0	525
CITIZENS FINL GROUP INC	COM	174610105	340	13	SH		OTR	4	0	0	13
CITY HLDG CO	COM	177835105	28,257	314	SH		SOLE		0	0	314
CIVITAS RESOURCES INC	COM NEW	17888H103	1,873	27	SH		OTR	4	0	0	27
CLEAN HARBORS INC	COM	184496107	3,947	24	SH		OTR	4	0	0	24
CLEVELAND-CLIFFS INC NEW	COM	185899101	9,302	555	SH		OTR	4	0	0	555
CLOROX CO DEL	COM	189054109	1,909	12	SH		OTR	4	0	0	12
CME GROUP INC	COM	12572Q105	149,386	806	SH		SOLE		0	0	806
CME GROUP INC	COM	12572Q105	28,350	153	SH		OTR	4	0	0	153
CMS ENERGY CORP	COM	125896100	2,468	42	SH		SOLE		0	0	42
CMS ENERGY CORP	COM	125896100	7,403	126	SH		OTR	4	0	0	126
CNX RES CORP	COM	12653C108	1,507	85	SH		OTR	4	0	0	85
COCA COLA CO	COM	191216100	1,109,973	18,298	SH		SOLE		0	0	18,298
COCA COLA CO	COM	191216100	57,404	946	SH		OTR	2,4	0	0	946
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,307	64	SH		OTR	4	0	0	64
COGNEX CORP	COM	192422103	6,163	110	SH		OTR	4	0	0	110
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,988	153	SH		SOLE		0	0	153
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	24,742	379	SH		OTR	4	0	0	379
COHBAR INC	COM NEW	19249J307	386	138	SH		SOLE		0	0	138
COINBASE GLOBAL INC	COM CL A	19260Q107	1,360	19	SH		SOLE		0	0	19
COLGATE PALMOLIVE CO	COM	194162103	11,454,693	148,685	SH		SOLE		0	0	148,685
COLGATE PALMOLIVE CO	COM	194162103	11,556	150	SH		OTR	4	0	0	150
COLUMBIA BKG SYS INC	COM	197236102	2,353	116	SH		OTR	4	0	0	116
COMCAST CORP NEW	CL A	20030N101	1,129,085	27,174	SH		SOLE		0	0	27,174
COMCAST CORP NEW	CL A	20030N101	47,326	1,139	SH		OTR	2,4	0	0	1,139
COMMERCIAL METALS CO	COM	201723103	423	8	SH		OTR	4	0	0	8
COMMVAULT SYS INC	COM	204166102	1,743	24	SH		OTR	4	0	0	24
CONAGRA BRANDS INC	COM	205887102	9,375	278	SH		SOLE		0	0	278
CONAGRA BRANDS INC	COM	205887102	978	29	SH		OTR	4	0	0	29
CONMED CORP	COM	207410101	1,361	10	SH		OTR	4	0	0	10
CONOCOPHILLIPS	COM	20825C104	127,137	1,220	SH		SOLE		0	0	1,220
CONOCOPHILLIPS	COM	20825C104	5,211	50	SH		OTR	4	0	0	50
CONSOL ENERGY INC NEW	COM	20854L108	340	5	SH		OTR	4	0	0	5
CONSOLIDATED EDISON INC	COM	209115104	47,008	520	SH		SOLE		0	0	520
CONSOLIDATED EDISON INC	COM	209115104	14,555	161	SH		OTR	4	0	0	161
CONSTELLATION BRANDS INC	CL A	21036P108	373,380	1,517	SH		SOLE		0	0	1,517
CONSTELLATION BRANDS INC	CL A	21036P108	6,400	26	SH		OTR	4	0	0	26
CONSTELLATION ENERGY CORP	COM	21037T109	45,043	492	SH		SOLE		0	0	492
CONSTELLATION ENERGY CORP	COM	21037T109	4,303	47	SH		OTR	4	0	0	47
COOPER COS INC	COM NEW	216648402	2,685	7	SH		OTR	4	0	0	7
COPART INC	COM	217204106	2,919	32	SH		OTR	4	0	0	32
CORNING INC	COM	219350105	6,343	181	SH		SOLE		0	0	181
CORNING INC	COM	219350105	13,316	380	SH		OTR	4	0	0	380
CORTEVA INC	COM	22052L104	540,511	9,433	SH		SOLE		0	0	9,433
CORTEVA INC	COM	22052L104	10,486	183	SH		OTR	2,4	0	0	183
COSAN S A	ADS	22113B103	2,328	156	SH		OTR	4	0	0	156
COSTAR GROUP INC	COM	22160N109	6,052	68	SH		OTR	2,4	0	0	68
COSTCO WHSL CORP NEW	COM	22160K105	1,412,742	2,624	SH		SOLE		0	0	2,624
COSTCO WHSL CORP NEW	COM	22160K105	42,533	79	SH		OTR	4	0	0	79
COTERRA ENERGY INC	COM	127097103	5,870	232	SH		SOLE		0	0	232
COTERRA ENERGY INC	COM	127097103	2,151	85	SH		OTR	4	0	0	85
COTY INC	COM CL A	222070203	5,052	411	SH		SOLE		0	0	411
COUPANG INC	CL A	22266T109	3,080	177	SH		SOLE		0	0	177
COVENANT LOGISTICS GROUP INC	CL A	22284P105	30,681	700	SH		SOLE		0	0	700
CRANE COMPANY	COMMON STOCK	224408104	446	5	SH		OTR	4	0	0	5
CRANE NXT CO	COM	224441105	283	5	SH		OTR	4	0	0	5
CROCS INC	COM	227046109	13,943	124	SH		OTR	4	0	0	124
CRONOS GROUP INC	COM	22717L101	2,020	1,025	SH		SOLE		0	0	1,025
CROWN CASTLE INC	COM	22822V101	28,030	246	SH		SOLE		0	0	246
CROWN CASTLE INC	COM	22822V101	10,027	88	SH		OTR	4	0	0	88
CSX CORP	COM	126408103	309,180	9,067	SH		SOLE		0	0	9,067
CSX CORP	COM	126408103	5,627	165	SH		OTR	4	0	0	165
CUMMINS INC	COM	231021106	4,413	18	SH		OTR	4	0	0	18
CURTISS WRIGHT CORP	COM	231561101	4,045	22	SH		OTR	4	0	0	22
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,399	171	SH		OTR	4	0	0	171
CUTERA INC	COM	232109108	621	41	SH		OTR	4	0	0	41
CVS HEALTH CORP	COM	126650100	112,890	1,633	SH		SOLE		0	0	1,633
CVS HEALTH CORP	COM	126650100	10,093	146	SH		OTR	4	0	0	146
D R HORTON INC	COM	23331A109	6,085	50	SH		OTR	4	0	0	50
DANAHER CORPORATION	COM	235851102	2,884	12	SH		SOLE		0	0	12
DANAHER CORPORATION	COM	235851102	43,009	179	SH		OTR	4	0	0	179
DARDEN RESTAURANTS INC	COM	237194105	8,689	52	SH		OTR	4	0	0	52
DAVITA INC	COM	23918K108	4,823	48	SH		OTR	4	0	0	48
DEERE & CO	COM	244199105	4,065	10	SH		SOLE		0	0	10
DEERE & CO	COM	244199105	25,606	63	SH		OTR	2,4	0	0	63
DELL TECHNOLOGIES INC	CL C	24703L202	26,027	481	SH		SOLE		0	0	481
DELL TECHNOLOGIES INC	CL C	24703L202	974	18	SH		OTR	4	0	0	18
DELTA AIR LINES INC DEL	COM NEW	247361702	14,072	296	SH		OTR	4	0	0	296
DENTSPLY SIRONA INC	COM	24906P109	3,976	99	SH		OTR	4	0	0	99
DEVON ENERGY CORP NEW	COM	25179M103	5,560	115	SH		SOLE		0	0	115
DEVON ENERGY CORP NEW	COM	25179M103	8,073	167	SH		OTR	4	0	0	167
DEXCOM INC	COM	252131107	3,599	28	SH		OTR	4	0	0	28
DIAGEO PLC	SPON ADR NEW	25243Q205	7,807	45	SH		SOLE		0	0	45
DIAGEO PLC	SPON ADR NEW	25243Q205	7,287	42	SH		OTR	4	0	0	42
DIAMONDBACK ENERGY INC	COM	25278X109	3,547	27	SH		OTR	4	0	0	27
DICKS SPORTING GOODS INC	COM	253393102	5,685	43	SH		OTR	4	0	0	43
DIGITAL RLTY TR INC	COM	253868103	11,843	104	SH		SOLE		0	0	104
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	809,618	16,811	SH		SOLE		0	0	16,811
DINE BRANDS GLOBAL INC	COM	254423106	3,923	67	SH		OTR	4	0	0	67
DISCOVER FINL SVCS	COM	254709108	121,992	1,044	SH		SOLE		0	0	1,044
DISCOVER FINL SVCS	COM	254709108	2,454	21	SH		OTR	4	0	0	21
DISNEY WALT CO	COM	254687106	668,975	7,493	SH		SOLE		0	0	7,493
DISNEY WALT CO	CALL	254687106	312,480	3,500	PRN	Call	SOLE		0	0	3,500
DISNEY WALT CO	COM	254687106	23,749	266	SH		OTR	2,4	0	0	266
DOLLAR GEN CORP NEW	COM	256677105	169,441	998	SH		SOLE		0	0	998
DOLLAR GEN CORP NEW	CALL	256677105	169,780	1,000	PRN	Call	SOLE		0	0	1,000
DOLLAR GEN CORP NEW	COM	256677105	11,376	67	SH		OTR	4	0	0	67
DOLLAR TREE INC	COM	256746108	574	4	SH		SOLE		0	0	4
DOLLAR TREE INC	COM	256746108	14,637	102	SH		OTR	4	0	0	102
DOMINION ENERGY INC	COM	25746U109	777	15	SH		OTR	4	0	0	15
DOMINOS PIZZA INC	COM	25754A201	3,370	10	SH		SOLE		0	0	10
DOMINOS PIZZA INC	COM	25754A201	9,436	28	SH		OTR	4	0	0	28
DORIAN LPG LTD	SHS USD	Y2106R110	873	34	SH		OTR	4	0	0	34
DOVER CORP	COM	260003108	3,987	27	SH		OTR	4	0	0	27
DOW INC	COM	260557103	495,318	9,300	SH		SOLE		0	0	9,300
DOW INC	COM	260557103	6,179	116	SH		OTR	2,4	0	0	116
DRAFTKINGS INC NEW	COM CL A	26142V105	5,314	200	SH		SOLE		0	0	200
DT MIDSTREAM INC	COMMON STOCK	23345M107	453	9	SH		OTR	4	0	0	9
DTE ENERGY CO	COM	233331107	1,998	18	SH		SOLE		0	0	18
DTE ENERGY CO	COM	233331107	2,109	19	SH		OTR	4	0	0	19
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	4,308	400	SH		SOLE		0	0	400
DUKE ENERGY CORP NEW	COM NEW	26441C204	45,624	508	SH		SOLE		0	0	508
DUKE ENERGY CORP NEW	COM NEW	26441C204	41,281	460	SH		OTR	4	0	0	460
DUPONT DE NEMOURS INC	COM	26614N102	423,497	5,928	SH		SOLE		0	0	5,928
DUPONT DE NEMOURS INC	COM	26614N102	6,144	86	SH		OTR	2,4	0	0	86
DXC TECHNOLOGY CO	COM	23355L106	546	20	SH		SOLE		0	0	20
DXC TECHNOLOGY CO	COM	23355L106	4,596	172	SH		OTR	4	0	0	172
DYNATRACE INC	COM NEW	268150109	1,905	37	SH		OTR	4	0	0	37
EAGLE MATLS INC	COM	26969P108	561	3	SH		OTR	4	0	0	3
EAST WEST BANCORP INC	COM	27579R104	370	7	SH		OTR	4	0	0	7
EASTMAN CHEM CO	COM	277432100	2,198	26	SH		OTR	4	0	0	26
EATON CORP PLC	SHS	G29183103	146,901	730	SH		SOLE		0	0	730
EATON CORP PLC	SHS	G29183103	6,838	34	SH		OTR	4	0	0	34
EBAY INC.	COM	278642103	44,690	1,000	SH		SOLE		0	0	1,000
EBAY INC.	COM	278642103	16,938	379	SH		OTR	4	0	0	379
ECOLAB INC	COM	278865100	588,228	3,142	SH		SOLE		0	0	3,142
ECOLAB INC	COM	278865100	12,544	67	SH		OTR	2,4	0	0	67
EDISON INTL	COM	281020107	973	14	SH		OTR	4	0	0	14
EDWARDS LIFESCIENCES CORP	COM	28176E108	76,879	815	SH		SOLE		0	0	815
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,189	55	SH		OTR	4	0	0	55
ELECTROCORE INC	COM NEW	28531P202	1,323	270	SH		SOLE		0	0	270
ELECTRONIC ARTS INC	COM	285512109	390,268	3,009	SH		SOLE		0	0	3,009
ELECTRONIC ARTS INC	COM	285512109	21,790	168	SH		OTR	2,4	0	0	168
ELEVANCE HEALTH INC	COM	036752103	455,849	1,026	SH		SOLE		0	0	1,026
ELEVANCE HEALTH INC	COM	036752103	29,324	66	SH		OTR	4	0	0	66
EMBECTA CORP	COMMON STOCK	29082K105	22	1	SH		SOLE		0	0	1
EMBECTA CORP	COMMON STOCK	29082K105	497	23	SH		OTR	4	0	0	23
EMCOR GROUP INC	COM	29084Q100	6,468	35	SH		OTR	4	0	0	35
EMERSON ELEC CO	COM	291011104	292,231	3,233	SH		SOLE		0	0	3,233
EMERSON ELEC CO	COM	291011104	9,672	107	SH		OTR	4	0	0	107
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	8,255	1,123	SH		SOLE		0	0	1,123
ENBRIDGE INC	COM	29250N105	13,263	357	SH		SOLE		0	0	357
ENCOMPASS HEALTH CORP	COM	29261A100	2,851	42	SH		OTR	4	0	0	42
ENERSYS	COM	29275Y102	1,628	15	SH		OTR	4	0	0	15
ENHABIT INC	COM	29332G102	242	21	SH		OTR	4	0	0	21
ENOVA INTL INC	COM	29357K103	16,627	313	SH		OTR	4	0	0	313
ENPHASE ENERGY INC	COM	29355A107	3,183	19	SH		OTR	2,4	0	0	19
ENTERGY CORP NEW	COM	29364G103	6,719	69	SH		OTR	4	0	0	69
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,083	32	SH		OTR	4	0	0	32
EOG RES INC	COM	26875P101	1,259	11	SH		OTR	4	0	0	11
EPAM SYS INC	COM	29414B104	2,473	11	SH		OTR	4	0	0	11
EPR PPTYS	COM SH BEN INT	26884U109	8,286	176	SH		SOLE		0	0	176
EQT CORP	COM	26884L109	5,635	137	SH		OTR	4	0	0	137
EQUIFAX INC	COM	294429105	1,648	7	SH		OTR	4	0	0	7
EQUINIX INC	COM	29444U700	784	1	SH		SOLE		0	0	1
EQUINIX INC	COM	29444U700	13,327	17	SH		OTR	2,4	0	0	17
EQUITRANS MIDSTREAM CORP	COM	294600101	2,027	212	SH		OTR	4	0	0	212
EQUITY RESIDENTIAL	SH BEN INT	29476L107	400	6	SH		OTR	4	0	0	6
ERIE INDTY CO	CL A	29530P102	421	2	SH		SOLE		0	0	2
ERIE INDTY CO	CL A	29530P102	841	4	SH		OTR	4	0	0	4
ESSEX PPTY TR INC	COM	297178105	710	3	SH		OTR	4	0	0	3
ETSY INC	COM	29786A106	339	4	SH		SOLE		0	0	4
ETSY INC	COM	29786A106	5,923	70	SH		OTR	2,4	0	0	70
EVERCORE INC	CLASS A	29977A105	2,596	21	SH		OTR	4	0	0	21
EVEREST RE GROUP LTD	COM	G3223R108	1,026	3	SH		OTR	4	0	0	3
EVERGY INC	COM	30034W106	4,616	79	SH		OTR	4	0	0	79
EVERSOURCE ENERGY	COM	30040W108	7,234	102	SH		OTR	4	0	0	102
EXACT SCIENCES CORP	COM	30063P105	1,033	11	SH		OTR	2	0	0	11
EXELON CORP	COM	30161N101	59,355	1,457	SH		SOLE		0	0	1,457
EXELON CORP	COM	30161N101	6,397	157	SH		OTR	4	0	0	157
EXPEDIA GROUP INC	COM NEW	30212P303	9,736	89	SH		OTR	4	0	0	89
EXPEDITORS INTL WASH INC	COM	302130109	5,815	48	SH		SOLE		0	0	48
EXPEDITORS INTL WASH INC	COM	302130109	15,747	130	SH		OTR	4	0	0	130
EXTRA SPACE STORAGE INC	COM	30225T102	14,141	95	SH		OTR	4	0	0	95
EXXON MOBIL CORP	COM	30231G102	3,077,861	28,698	SH		SOLE		0	0	28,698
EXXON MOBIL CORP	COM	30231G102	68,533	639	SH		OTR	4	0	0	639
EZCORP INC	CL A NON VTG	302301106	1,425	170	SH		OTR	4	0	0	170
F5 INC	COM	315616102	1,024	7	SH		OTR	4	0	0	7
FAIR ISAAC CORP	COM	303250104	5,665	7	SH		OTR	4	0	0	7
FARO TECHNOLOGIES INC	COM	311642102	1,199	74	SH		OTR	4	0	0	74
FASTENAL CO	COM	311900104	9,439	160	SH		OTR	4	0	0	160
FEDERAL AGRIC MTG CORP	CL C	313148306	3,163	22	SH		OTR	4	0	0	22
FEDEX CORP	COM	31428X106	205,508	825	SH		SOLE		0	0	825
FEDEX CORP	COM	31428X106	23,420	94	SH		OTR	4	0	0	94
FERRARI N V	COM	N3167Y103	22,440	69	SH		OTR	4	0	0	69
FIDELITY NATL INFORMATION SV	COM	31620M106	49,504	905	SH		SOLE		0	0	905
FIDELITY NATL INFORMATION SV	COM	31620M106	1,423	26	SH		OTR	4	0	0	26
FIFTH THIRD BANCORP	COM	316773100	7,166	270	SH		OTR	4	0	0	270
FIRST AMERN FINL CORP	COM	31847R102	1,084	19	SH		OTR	4	0	0	19
FIRST HORIZON CORPORATION	COM	320517105	480	42	SH		SOLE		0	0	42
FIRST HORIZON CORPORATION	COM	320517105	2,345	206	SH		OTR	4	0	0	206
FIRST SOLAR INC	COM	336433107	1,331	7	SH		OTR	4	0	0	7
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,002,689	59,248	SH		SOLE		0	0	59,248
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,194	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,854,537	37,589	SH		SOLE		0	0	37,589
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	146,098	1,657	SH		SOLE		0	0	1,657
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,837	75	SH		SOLE		0	0	75
FIRSTCASH HOLDINGS INC	COM	33768G107	5,600	60	SH		OTR	4	0	0	60
FISERV INC	COM	337738108	1,388	11	SH		SOLE		0	0	11
FISERV INC	COM	337738108	30,529	242	SH		OTR	4	0	0	242
FISKER INC	CL A COM STK	33813J106	705	125	SH		SOLE		0	0	125
FIVERR INTL LTD	ORD SHS	M4R82T106	157	6	SH		SOLE		0	0	6
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,767	15	SH		OTR	4	0	0	15
FLOWSERVE CORP	COM	34354P105	561	15	SH		OTR	4	0	0	15
FMC CORP	COM NEW	302491303	174,378	1,662	SH		SOLE		0	0	1,662
FMC CORP	COM NEW	302491303	6,820	65	SH		OTR	2,4	0	0	65
FOOT LOCKER INC	COM	344849104	353	13	SH		SOLE		0	0	13
FORD MTR CO DEL	COM	345370860	76,373	5,048	SH		SOLE		0	0	5,048
FORD MTR CO DEL	COM	345370860	9,305	615	SH		OTR	4	0	0	615
FORTINET INC	COM	34959E109	1,588	21	SH		SOLE		0	0	21
FORTINET INC	COM	34959E109	13,456	178	SH		OTR	4	0	0	178
FORTIVE CORP	COM	34959J108	9,795	131	SH		OTR	4	0	0	131
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,296	18	SH		OTR	4	0	0	18
FOUR CORNERS PPTY TR INC	COM	35086T109	541	21	SH		OTR	4	0	0	21
FOX CORP	CL A COM	35137L105	121,652	3,578	SH		SOLE		0	0	3,578
FOX CORP	CL A COM	35137L105	3,638	107	SH		OTR	2,4	0	0	107
FOX CORP	CL B COM	35137L204	5,549	174	SH		OTR	4	0	0	174
FRANKLIN ELEC INC	COM	353514102	515	5	SH		OTR	4	0	0	5
FRANKLIN RESOURCES INC	COM	354613101	379	14	SH		OTR	4	0	0	14
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	136,873	11,612	SH		SOLE		0	0	11,612
FRANKLIN UNVL TR	SH BEN INT	355145103	4,375	650	SH		SOLE		0	0	650
FREEPORT-MCMORAN INC	CL B	35671D857	723,400	18,085	SH		SOLE		0	0	18,085
FREEPORT-MCMORAN INC	CL B	35671D857	18,560	464	SH		OTR	2,4	0	0	464
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,517	135	SH		OTR	4	0	0	135
FULLER H B CO	COM	359694106	1,645	23	SH		OTR	4	0	0	23
G III APPAREL GROUP LTD	COM	36237H101	2,159	112	SH		OTR	4	0	0	112
GABELLI EQUITY TR INC	COM	362397101	1,990	343	SH		SOLE		0	0	343
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	170	17	SH		SOLE		0	0	17
GALLAGHER ARTHUR J & CO	COM	363576109	9,003	41	SH		SOLE		0	0	41
GALLAGHER ARTHUR J & CO	COM	363576109	29,423	134	SH		OTR	4	0	0	134
GAMESTOP CORP NEW	CL A	36467W109	1,261	52	SH		OTR	4	0	0	52
GAMING & LEISURE PPTYS INC	COM	36467J108	1,212	25	SH		OTR	4	0	0	25
GARMIN LTD	SHS	H2906T109	3,129	30	SH		SOLE		0	0	30
GARMIN LTD	SHS	H2906T109	7,614	73	SH		OTR	4	0	0	73
GARRETT MOTION INC	COM	366505105	530	70	SH		SOLE		0	0	70
GARTNER INC	COM	366651107	3,504	10	SH		OTR	4	0	0	10
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	650	8	SH		SOLE		0	0	8
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,981	49	SH		OTR	4	0	0	49
GEN DIGITAL INC	COM	668771108	1,744	94	SH		SOLE		0	0	94
GEN DIGITAL INC	COM	668771108	11,965	645	SH		OTR	4	0	0	645
GENERAC HLDGS INC	COM	368736104	1,194	8	SH		SOLE		0	0	8
GENERAC HLDGS INC	COM	368736104	11,484	77	SH		OTR	4	0	0	77
GENERAL DYNAMICS CORP	COM	369550108	38,727	180	SH		SOLE		0	0	180
GENERAL DYNAMICS CORP	COM	369550108	646	3	SH		OTR	4	0	0	3
GENERAL ELECTRIC CO	COM NEW	369604301	4,175	38	SH		SOLE		0	0	38
GENERAL ELECTRIC CO	COM NEW	369604301	7,910	72	SH		OTR	4	0	0	72
GENERAL MLS INC	COM	370334104	23,317	304	SH		SOLE		0	0	304
GENERAL MLS INC	COM	370334104	12,042	157	SH		OTR	4	0	0	157
GENERAL MTRS CO	COM	37045V100	80,235	2,081	SH		SOLE		0	0	2,081
GENERAL MTRS CO	COM	37045V100	4,011	104	SH		OTR	4	0	0	104
GENMAB A/S	SPONSORED ADS	372303206	2,433	64	SH		OTR	4	0	0	64
GENTHERM INC	COM	37253A103	792	14	SH		OTR	4	0	0	14
GENUINE PARTS CO	COM	372460105	17,018	100	SH		SOLE		0	0	100
GIBRALTAR INDS INC	COM	374689107	693	11	SH		OTR	4	0	0	11
GILEAD SCIENCES INC	COM	375558103	88,939	1,154	SH		SOLE		0	0	1,154
GILEAD SCIENCES INC	COM	375558103	50,481	655	SH		OTR	2,4	0	0	655
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	852	458	SH		SOLE		0	0	458
GLADSTONE COMMERCIAL CORP	COM	376536108	607	49	SH		OTR	4	0	0	49
GLOBAL PMTS INC	COM	37940X102	1,577	16	SH		OTR	4	0	0	16
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	100,708	5,076	SH		SOLE		0	0	5,076
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	8,926	310	SH		SOLE		0	0	310
GLOBAL X FDS	SOCIAL MED ETF	37950E416	5,834	159	SH		SOLE		0	0	159
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6,145	195	SH		SOLE		0	0	195
GLOBAL X FDS	US PFD ETF	37954Y657	18,789	969	SH		SOLE		0	0	969
GODADDY INC	CL A	380237107	1,127	15	SH		SOLE		0	0	15
GODADDY INC	CL A	380237107	752	10	SH		OTR	4	0	0	10
GRAINGER W W INC	COM	384802104	8,675	11	SH		OTR	4	0	0	11
GRAPHIC PACKAGING HLDG CO	COM	388689101	15,058	624	SH		SOLE		0	0	624
GREEN PLAINS INC	COM	393222104	581	18	SH		OTR	4	0	0	18
GROWGENERATION CORP	COM	39986L109	759	223	SH		SOLE		0	0	223
GSK PLC	SPONSORED ADR	37733W204	5,761	160	SH		SOLE		0	0	160
GUESS INC	COM	401617105	5,349	275	SH		SOLE		0	0	275
HAEMONETICS CORP MASS	COM	405024100	682	8	SH		OTR	4	0	0	8
HAIN CELESTIAL GROUP INC	COM	405217100	488	39	SH		OTR	4	0	0	39
HALEON PLC	SPON ADS	405552100	1,676	200	SH		SOLE		0	0	200
HALLIBURTON CO	COM	406216101	32,990	1,000	SH		SOLE		0	0	1,000
HALLIBURTON CO	COM	406216101	11,745	356	SH		OTR	4	0	0	356
HANESBRANDS INC	COM	410345102	291	64	SH		OTR	4	0	0	64
HANOVER INS GROUP INC	COM	410867105	1,583	14	SH		OTR	4	0	0	14
HARTFORD FINL SVCS GROUP INC	COM	416515104	52,958	731	SH		SOLE		0	0	731
HARTFORD FINL SVCS GROUP INC	COM	416515104	12	0	SH		OTR	4	0	0	0
HASBRO INC	COM	418056107	3,628	56	SH		OTR	4	0	0	56
HAWAIIAN HOLDINGS INC	COM	419879101	410	38	SH		OTR	4	0	0	38
HCA HEALTHCARE INC	COM	40412C101	130,497	430	SH		SOLE		0	0	430
HCA HEALTHCARE INC	COM	40412C101	14,568	48	SH		OTR	4	0	0	48
HEALTHCARE RLTY TR	CL A COM	42226K105	26,518	1,406	SH		SOLE		0	0	1,406
HEALTHEQUITY INC	COM	42226A107	11,366	180	SH		SOLE		0	0	180
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,126	255	SH		OTR	4	0	0	255
HELEN OF TROY LTD	COM	G4388N106	3,025	28	SH		OTR	4	0	0	28
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,690	500	SH		SOLE		0	0	500
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	7,609	1,031	SH		OTR	4	0	0	1,031
HELMERICH & PAYNE INC	COM	423452101	639	18	SH		OTR	4	0	0	18
HENRY JACK & ASSOC INC	COM	426281101	4,016	24	SH		SOLE		0	0	24
HENRY JACK & ASSOC INC	COM	426281101	18,072	108	SH		OTR	4	0	0	108
HENRY SCHEIN INC	COM	806407102	3,731	46	SH		OTR	4	0	0	46
HERSHEY CO	COM	427866108	10,738	43	SH		SOLE		0	0	43
HERSHEY CO	COM	427866108	37,206	149	SH		OTR	4	0	0	149
HESS CORP	COM	42809H107	126,298	929	SH		SOLE		0	0	929
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	22,604	1,337	SH		SOLE		0	0	1,337
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,014	119	SH		OTR	4	0	0	119
HEXCEL CORP NEW	COM	428291108	1,445	19	SH		OTR	4	0	0	19
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,184	15	SH		OTR	4	0	0	15
HOLOGIC INC	COM	436440101	7,612	94	SH		OTR	4	0	0	94
HOME DEPOT INC	COM	437076102	1,995,552	6,424	SH		SOLE		0	0	6,424
HOME DEPOT INC	COM	437076102	60,575	195	SH		OTR	4	0	0	195
HONEYWELL INTL INC	COM	438516106	540,849	2,606	SH		SOLE		0	0	2,606
HONEYWELL INTL INC	COM	438516106	27,183	131	SH		OTR	4	0	0	131
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,069	59	SH		SOLE		0	0	59
HORIZON THERAPEUTICS PUB L	SHS	G46188101	10,285	100	SH		OTR	4	0	0	100
HORMEL FOODS CORP	COM	440452100	4,787	119	SH		SOLE		0	0	119
HORMEL FOODS CORP	COM	440452100	9,975	248	SH		OTR	4	0	0	248
HOST HOTELS & RESORTS INC	COM	44107P104	1,580	93	SH		OTR	4	0	0	93
HOWMET AEROSPACE INC	COM	443201108	645	13	SH		OTR	4	0	0	13
HP INC	COM	40434L105	41,419	1,339	SH		SOLE		0	0	1,339
HP INC	COM	40434L105	20,318	656	SH		OTR	4	0	0	656
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,666	143	SH		SOLE		0	0	143
HUBBELL INC	COM	443510607	1,990	6	SH		OTR	4	0	0	6
HUDSON PAC PPTYS INC	COM	444097109	992	235	SH		OTR	4	0	0	235
HUMANA INC	COM	444859102	130,375	291	SH		SOLE		0	0	291
HUMANA INC	COM	444859102	24,641	55	SH		OTR	2,4	0	0	55
HUNT J B TRANS SVCS INC	COM	445658107	2,716	15	SH		OTR	4	0	0	15
HUNTINGTON BANCSHARES INC	COM	446150104	3,226	295	SH		OTR	4	0	0	295
HUNTINGTON INGALLS INDS INC	COM	446413106	5,690	25	SH		SOLE		0	0	25
HUNTSMAN CORP	COM	447011107	4,486	166	SH		OTR	4	0	0	166
ICICI BANK LIMITED	ADR	45104G104	1,985	86	SH		OTR	4	0	0	86
ICON PLC	SHS	G4705A100	2,753	11	SH		OTR	4	0	0	11
IDACORP INC	COM	451107106	2,565	25	SH		OTR	4	0	0	25
IDEX CORP	COM	45167R104	6,458	30	SH		OTR	4	0	0	30
IDEXX LABS INC	COM	45168D104	7,032	14	SH		OTR	4	0	0	14
ILLINOIS TOOL WKS INC	COM	452308109	239,148	951	SH		SOLE		0	0	951
ILLINOIS TOOL WKS INC	COM	452308109	8,550	34	SH		OTR	4	0	0	34
ILLUMINA INC	COM	452327109	10,125	54	SH		OTR	2,4	0	0	54
IMMUNOGEN INC	COM	45253H101	7,983	423	SH		OTR	4	0	0	423
INARI MED INC	COM	45332Y109	2,442	42	SH		OTR	4	0	0	42
INCYTE CORP	COM	45337C102	9,213	148	SH		SOLE		0	0	148
INCYTE CORP	COM	45337C102	7,782	125	SH		OTR	4	0	0	125
INDEPENDENT BK CORP MASS	COM	453836108	3,200	71	SH		OTR	4	0	0	71
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	4,077,426	167,382	SH		SOLE		0	0	167,382
INGERSOLL RAND INC	COM	45687V106	2,942	45	SH		OTR	4	0	0	45
INGEVITY CORP	COM	45688C107	1,513	26	SH		OTR	4	0	0	26
INGREDION INC	COM	457187102	4,907	46	SH		OTR	4	0	0	46
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,245	30	SH		SOLE		0	0	30
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,347	18	SH		OTR	4	0	0	18
INSULET CORP	COM	45784P101	2,596	9	SH		OTR	2	0	0	9
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,579	87	SH		OTR	4	0	0	87
INTEL CORP	COM	458140100	39,924	1,194	SH		SOLE		0	0	1,194
INTEL CORP	COM	458140100	27,020	808	SH		OTR	4	0	0	808
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	499	6	SH		OTR	4	0	0	6
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,612	85	SH		SOLE		0	0	85
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27,705	245	SH		OTR	4	0	0	245
INTERNATIONAL BUSINESS MACHS	COM	459200101	61,687	461	SH		SOLE		0	0	461
INTERNATIONAL BUSINESS MACHS	COM	459200101	44,693	334	SH		OTR	4	0	0	334
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	262,960	3,271	SH		SOLE		0	0	3,271
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,448	18	SH		OTR	2	0	0	18
INTERNATIONAL PAPER CO	COM	460146103	37,155	1,168	SH		SOLE		0	0	1,168
INTERPUBLIC GROUP COS INC	COM	460690100	175,347	4,545	SH		SOLE		0	0	4,545
INTERPUBLIC GROUP COS INC	COM	460690100	9,723	252	SH		OTR	2,4	0	0	252
INTUIT	COM	461202103	256,589	560	SH		SOLE		0	0	560
INTUIT	COM	461202103	44,445	97	SH		OTR	2,4	0	0	97
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,130	15	SH		SOLE		0	0	15
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,439	51	SH		OTR	2,4	0	0	51
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	942,488	20,286	SH		SOLE		0	0	20,286
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	33,991	380	SH		SOLE		0	0	380
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	22,948	77	SH		SOLE		0	0	77
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,074	54	SH		SOLE		0	0	54
INVESCO LTD	SHS	G491BT108	1,984	118	SH		OTR	4	0	0	118
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4,207	445	SH		SOLE		0	0	445
INVESCO MUNICIPAL TRUST	COM	46131J103	17,380	1,843	SH		SOLE		0	0	1,843
INVESCO QQQ TR	UNIT SER 1	46090E103	100,250	271	SH		SOLE		0	0	271
INVITATION HOMES INC	COM	46187W107	2,615	76	SH		OTR	4	0	0	76
IPG PHOTONICS CORP	COM	44980X109	1,902	14	SH		OTR	4	0	0	14
IQVIA HLDGS INC	COM	46266C105	9,216	41	SH		OTR	4	0	0	41
IRIDIUM COMMUNICATIONS INC	COM	46269C102	12,424	200	SH		OTR	4	0	0	200
IRON MTN INC DEL	COM	46284V101	2,585	45	SH		SOLE		0	0	45
IRON MTN INC DEL	COM	46284V101	7,697	134	SH		OTR	4	0	0	134
ISHARES INC	CORE MSCI EMKT	46434G103	50	1	SH		SOLE		0	0	1
ISHARES SILVER TR	ISHARES	46428Q109	12,534	600	SH		SOLE		0	0	600
ISHARES TR	7-10 YR TRSY BD	464287440	60,182	623	SH		SOLE		0	0	623
ISHARES TR	BROAD USD HIGH	46435U853	22,328,521	632,536	SH		SOLE		0	0	632,536
ISHARES TR	CORE S&P MCP ETF	464287507	104,331	399	SH		SOLE		0	0	399
ISHARES TR	CORE US AGGBD ET	464287226	1,372	14	SH		SOLE		0	0	14
ISHARES TR	ISHARES BIOTECH	464287556	27,805	219	SH		SOLE		0	0	219
ISHARES TR	ISHS 1-5YR INVS	464288646	87,296	1,740	SH		SOLE		0	0	1,740
ISHARES TR	JPMORGAN USD EMG	464288281	1,212	14	SH		SOLE		0	0	14
ISHARES TR	MBS ETF	464288588	208,448	2,235	SH		SOLE		0	0	2,235
ISHARES TR	MSCI USA ESG SLC	464288802	106,469	1,137	SH		SOLE		0	0	1,137
ISHARES TR	MSCI USA MIN VOL	46429B697	137,808	1,854	SH		SOLE		0	0	1,854
ISHARES TR	MSCI USA QLT FCT	46432F339	131,364	974	SH		SOLE		0	0	974
ISHARES TR	NATIONAL MUN ETF	464288414	8,646	81	SH		SOLE		0	0	81
ISHARES TR	PFD AND INCM SEC	464288687	15,249	493	SH		SOLE		0	0	493
ISHARES TR	RUS 1000 ETF	464287622	367,073	1,506	SH		SOLE		0	0	1,506
ISHARES TR	RUS 1000 GRW ETF	464287614	423,778	1,540	SH		SOLE		0	0	1,540
ISHARES TR	RUS 1000 VAL ETF	464287598	73,391	465	SH		SOLE		0	0	465
ISHARES TR	RUS 2000 GRW ETF	464287648	486	2	SH		SOLE		0	0	2
ISHARES TR	RUS 2000 VAL ETF	464287630	282	2	SH		SOLE		0	0	2
ISHARES TR	RUS MD CP GR ETF	464287481	490,067	5,072	SH		SOLE		0	0	5,072
ISHARES TR	RUS MDCP VAL ETF	464287473	121,533	1,106	SH		SOLE		0	0	1,106
ISHARES TR	SELECT DIVID ETF	464287168	38,862	343	SH		SOLE		0	0	343
ISHARES TR	U.S. MED DVC ETF	464288810	2,971,244	52,626	SH		SOLE		0	0	52,626
ISHARES TR	US AER DEF ETF	464288760	25,668	220	SH		SOLE		0	0	220
ISHARES TR	US REGNL BKS ETF	464288778	542	16	SH		SOLE		0	0	16
ISHARES TR	US TELECOM ETF	464287713	3,315	150	SH		SOLE		0	0	150
ITT INC	COM	45073V108	28,050	300	SH		SOLE		0	0	300
ITT INC	COM	45073V108	1,122	12	SH		OTR	4	0	0	12
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	920,934	19,771	SH		SOLE		0	0	19,771
JACOBS SOLUTIONS INC	COM	46982L108	1,665	14	SH		OTR	4	0	0	14
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	627	23	SH		OTR	4	0	0	23
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	744	6	SH		SOLE		0	0	6
JD.COM INC	SPON ADR CL A	47215P106	1,775	52	SH		OTR	4	0	0	52
JEFFERIES FINL GROUP INC	COM	47233W109	498	15	SH		OTR	4	0	0	15
JETBLUE AWYS CORP	COM	477143101	559	63	SH		OTR	4	0	0	63
JOHNSON & JOHNSON	COM	478160104	4,575,158	27,641	SH		SOLE		0	0	27,641
JOHNSON & JOHNSON	COM	478160104	94,347	570	SH		OTR	4	0	0	570
JOHNSON CTLS INTL PLC	SHS	G51502105	19,389	283	SH		SOLE		0	0	283
JOHNSON CTLS INTL PLC	SHS	G51502105	7,537	110	SH		OTR	4	0	0	110
JPMORGAN CHASE & CO	COM	46625H100	1,936,244	13,313	SH		SOLE		0	0	13,313
JPMORGAN CHASE & CO	COM	46625H100	110,535	760	SH		OTR	4	0	0	760
JUNIPER NETWORKS INC	COM	48203R104	5,107	163	SH		SOLE		0	0	163
JUNIPER NETWORKS INC	COM	48203R104	15,791	504	SH		OTR	4	0	0	504
KAISER ALUMINUM CORP	COM PAR USD0.01	483007704	1,218	17	SH		OTR	4	0	0	17
KB HOME	COM	48666K109	2,689	52	SH		OTR	4	0	0	52
KELLOGG CO	COM	487836108	7,010	104	SH		SOLE		0	0	104
KELLOGG CO	COM	487836108	20,086	298	SH		OTR	4	0	0	298
KENNAMETAL INC	COM	489170100	2,442	86	SH		OTR	4	0	0	86
KEURIG DR PEPPER INC	COM	49271V100	1,480	47	SH		SOLE		0	0	47
KEURIG DR PEPPER INC	COM	49271V100	4,721	150	SH		OTR	4	0	0	150
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,182	19	SH		SOLE		0	0	19
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	24,113	144	SH		OTR	4	0	0	144
KIMBERLY-CLARK CORP	COM	494368103	83,210	598	SH		SOLE		0	0	598
KIMBERLY-CLARK CORP	COM	494368103	19,773	142	SH		OTR	4	0	0	142
KINDER MORGAN INC DEL	COM	49456B101	1,688	98	SH		SOLE		0	0	98
KINDER MORGAN INC DEL	COM	49456B101	8,163	474	SH		OTR	4	0	0	474
KLA CORP	COM NEW	482480100	170,734	352	SH		SOLE		0	0	352
KLA CORP	COM NEW	482480100	10,186	21	SH		OTR	2,4	0	0	21
KNIFE RIVER CORP	COMMON STOCK	498894104	435	10	SH		OTR	4	0	0	10
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,445	26	SH		OTR	4	0	0	26
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	33,924	1,564	SH		SOLE		0	0	1,564
KONTOOR BRANDS INC	COM	50050N103	1,221	29	SH		OTR	4	0	0	29
KRAFT HEINZ CO	COM	500754106	91,413	2,575	SH		SOLE		0	0	2,575
KRAFT HEINZ CO	COM	500754106	2,414	68	SH		OTR	4	0	0	68
KROGER CO	COM	501044101	14,147	301	SH		SOLE		0	0	301
KROGER CO	COM	501044101	29,892	636	SH		OTR	4	0	0	636
KRONOS WORLDWIDE INC	COM	50105F105	795	91	SH		OTR	4	0	0	91
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,036	78	SH		SOLE		0	0	78
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	585	44	SH		OTR	4	0	0	44
L3HARRIS TECHNOLOGIES INC	COM	502431109	52,271	267	SH		SOLE		0	0	267
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,964	56	SH		OTR	4	0	0	56
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13,756	57	SH		SOLE		0	0	57
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,172	9	SH		OTR	4	0	0	9
LAKELAND BANCORP INC	COM	511637100	8,744	653	SH		SOLE		0	0	653
LAM RESEARCH CORP	COM	512807108	2,579	4	SH		SOLE		0	0	4
LAM RESEARCH CORP	COM	512807108	25,139	39	SH		OTR	4	0	0	39
LAMAR ADVERTISING CO NEW	CL A	512816109	1,886	19	SH		OTR	4	0	0	19
LAMB WESTON HLDGS INC	COM	513272104	17,358	151	SH		SOLE		0	0	151
LAMB WESTON HLDGS INC	COM	513272104	5,633	49	SH		OTR	4	0	0	49
LANDSTAR SYS INC	COM	515098101	2,118	11	SH		OTR	4	0	0	11
LANTHEUS HLDGS INC	COM	516544103	1,595	19	SH		OTR	4	0	0	19
LAS VEGAS SANDS CORP	COM	517834107	1,218	21	SH		OTR	4	0	0	21
LAUDER ESTEE COS INC	CL A	518439104	6,874	35	SH		SOLE		0	0	35
LAUDER ESTEE COS INC	CL A	518439104	23,173	118	SH		OTR	2,4	0	0	118
LEAR CORP	COM NEW	521865204	2,728	19	SH		OTR	4	0	0	19
LEIDOS HOLDINGS INC	COM	525327102	2,389	27	SH		OTR	4	0	0	27
LEMONADE INC	COM	52567D107	843	50	SH		SOLE		0	0	50
LENNAR CORP	CL A	526057104	257,763	2,057	SH		SOLE		0	0	2,057
LENNAR CORP	CL A	526057104	3,509	28	SH		OTR	4	0	0	28
LIBERTY BROADBAND CORP	COM SER C	530307305	802	10	SH		SOLE		0	0	10
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,319	243	SH		OTR	4	0	0	243
LIFE STORAGE INC	COM	53223X107	2,394	18	SH		OTR	4	0	0	18
LILLY ELI & CO	COM	532457108	182,434	389	SH		SOLE		0	0	389
LILLY ELI & CO	COM	532457108	102,238	218	SH		OTR	2,4	0	0	218
LINCOLN ELEC HLDGS INC	COM	533900106	598	3	SH		OTR	4	0	0	3
LINCOLN NATL CORP IND	COM	534187109	1,623	63	SH		OTR	4	0	0	63
LINDE PLC	SHS	G54950103	3,141,624	8,244	SH		SOLE		0	0	8,244
LINDE PLC	SHS	G54950103	53,733	141	SH		OTR	2,4	0	0	141
LITHIA MTRS INC	COM	536797103	2,433	8	SH		OTR	4	0	0	8
LIVE NATION ENTERTAINMENT IN	COM	538034109	156,436	1,717	SH		SOLE		0	0	1,717
LIVE NATION ENTERTAINMENT IN	COM	538034109	820	9	SH		OTR	2	0	0	9
LIVENT CORP	COM	53814L108	2,414	88	SH		OTR	4	0	0	88
LIVERAMP HLDGS INC	COM	53815P108	800	28	SH		OTR	4	0	0	28
LKQ CORP	COM	501889208	4,254	73	SH		OTR	4	0	0	73
LOCKHEED MARTIN CORP	COM	539830109	750,527	1,630	SH		SOLE		0	0	1,630
LOCKHEED MARTIN CORP	COM	539830109	16,574	36	SH		OTR	4	0	0	36
LOEWS CORP	COM	540424108	476	8	SH		OTR	4	0	0	8
LOWES COS INC	COM	548661107	359,826	1,594	SH		SOLE		0	0	1,594
LOWES COS INC	COM	548661107	50,557	224	SH		OTR	2,4	0	0	224
LUCID GROUP INC	COM	549498103	1,206	175	SH		SOLE		0	0	175
LULULEMON ATHLETICA INC	COM	550021109	1,136	3	SH		SOLE		0	0	3
LULULEMON ATHLETICA INC	COM	550021109	4,921	13	SH		OTR	2	0	0	13
LUMEN TECHNOLOGIES INC	COM	550241103	651	288	SH		SOLE		0	0	288
LUMEN TECHNOLOGIES INC	COM	550241103	1,230	544	SH		OTR	4	0	0	544
LUMENTUM HLDGS INC	COM	55024U109	4,369	77	SH		OTR	4	0	0	77
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3,440	500	SH		SOLE		0	0	500
LXP INDUSTRIAL TRUST	COM	529043101	978	99	SH		OTR	4	0	0	99
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	295,326	3,216	SH		SOLE		0	0	3,216
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,215	35	SH		OTR	2,4	0	0	35
M & T BK CORP	COM	55261F104	3,466	28	SH		OTR	4	0	0	28
M D C HLDGS INC	COM	552676108	936	20	SH		OTR	4	0	0	20
MADDEN STEVEN LTD	COM	556269108	1,177	36	SH		OTR	4	0	0	36
MAIN STR CAP CORP	COM	56035L104	26,020	650	SH		SOLE		0	0	650
MANHATTAN ASSOCIATES INC	COM	562750109	4,798	24	SH		OTR	4	0	0	24
MANULIFE FINL CORP	COM	56501R106	2,081	110	SH		SOLE		0	0	110
MARATHON OIL CORP	COM	565849106	4,604	200	SH		SOLE		0	0	200
MARATHON OIL CORP	COM	565849106	4,144	180	SH		OTR	4	0	0	180
MARATHON PETE CORP	COM	56585A102	34,864	299	SH		SOLE		0	0	299
MARATHON PETE CORP	COM	56585A102	5,481	47	SH		OTR	4	0	0	47
MARKEL GROUP INC	COM	570535104	69,159	50	SH		SOLE		0	0	50
MARKETAXESS HLDGS INC	COM	57060D108	1,830	7	SH		SOLE		0	0	7
MARKETAXESS HLDGS INC	COM	57060D108	3,922	15	SH		OTR	4	0	0	15
MARRIOTT INTL INC NEW	CL A	571903202	67,782	369	SH		SOLE		0	0	369
MARRIOTT INTL INC NEW	CL A	571903202	5,695	31	SH		OTR	4	0	0	31
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,928	32	SH		SOLE		0	0	32
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,719	14	SH		OTR	4	0	0	14
MARSH & MCLENNAN COS INC	COM	571748102	232,130	1,234	SH		SOLE		0	0	1,234
MARSH & MCLENNAN COS INC	COM	571748102	28,965	154	SH		OTR	4	0	0	154
MARTIN MARIETTA MATLS INC	COM	573284106	361,965	784	SH		SOLE		0	0	784
MARTIN MARIETTA MATLS INC	COM	573284106	9,696	21	SH		OTR	2,4	0	0	21
MARVELL TECHNOLOGY INC	COM	573874104	2,272	38	SH		SOLE		0	0	38
MARVELL TECHNOLOGY INC	COM	573874104	11,538	193	SH		OTR	2,4	0	0	193
MASCO CORP	COM	574599106	1,320	23	SH		OTR	4	0	0	23
MASIMO CORP	COM	574795100	1,481	9	SH		OTR	4	0	0	9
MASTERBRAND INC	COMMON STOCK	57638P104	210	18	SH		OTR	4	0	0	18
MASTERCARD INCORPORATED	CL A	57636Q104	801,546	2,038	SH		SOLE		0	0	2,038
MASTERCARD INCORPORATED	CL A	57636Q104	110,518	281	SH		OTR	2,4	0	0	281
MATADOR RES CO	COM	576485205	40,601	776	SH		OTR	4	0	0	776
MATCH GROUP INC NEW	COM	57667L107	143,211	3,422	SH		SOLE		0	0	3,422
MATCH GROUP INC NEW	COM	57667L107	13,476	322	SH		OTR	2,4	0	0	322
MAXIMUS INC	COM	577933104	761	9	SH		OTR	4	0	0	9
MCCORMICK & CO INC	COM NON VTG	579780206	13,608	156	SH		OTR	2,4	0	0	156
MCDONALDS CORP	COM	580135101	847,260	2,839	SH		SOLE		0	0	2,839
MCDONALDS CORP	COM	580135101	76,692	257	SH		OTR	2,4	0	0	257
MCKESSON CORP	COM	58155Q103	114,683	268	SH		SOLE		0	0	268
MCKESSON CORP	COM	58155Q103	25,662	60	SH		OTR	4	0	0	60
MDU RES GROUP INC	COM	552690109	889	42	SH		OTR	4	0	0	42
MEDICAL PPTYS TRUST INC	COM	58463J304	3,725	390	SH		OTR	4	0	0	390
MEDTRONIC PLC	SHS	G5960L103	649,193	7,311	SH		SOLE		0	0	7,311
MEDTRONIC PLC	SHS	G5960L103	20,245	228	SH		OTR	4	0	0	228
MERCADOLIBRE INC	COM	58733R102	3,554	3	SH		SOLE		0	0	3
MERCK & CO INC	COM	58933Y105	3,660,085	31,524	SH		SOLE		0	0	31,524
MERCK & CO INC	COM	58933Y105	103,812	894	SH		OTR	4	0	0	894
META PLATFORMS INC	CL A	30303M102	3,766,613	13,125	SH		SOLE		0	0	13,125
META PLATFORMS INC	CL A	30303M102	174,197	607	SH		OTR	2,4	0	0	607
METLIFE INC	COM	59156R108	453	8	SH		SOLE		0	0	8
METLIFE INC	COM	59156R108	6,162	109	SH		OTR	4	0	0	109
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,312	1	SH		OTR	4	0	0	1
MFS INTER INCOME TR	SH BEN INT	55273C107	5,617	2,050	SH		SOLE		0	0	2,050
MGIC INVT CORP WIS	COM	552848103	1,374	87	SH		OTR	4	0	0	87
MGM RESORTS INTERNATIONAL	COM	552953101	8,477	193	SH		OTR	4	0	0	193
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,855	110	SH		OTR	4	0	0	110
MICRON TECHNOLOGY INC	COM	595112103	7,195	114	SH		SOLE		0	0	114
MICRON TECHNOLOGY INC	COM	595112103	24,487	388	SH		OTR	4	0	0	388
MICROSOFT CORP	COM	594918104	9,820,610	28,838	SH		SOLE		0	0	28,838
MICROSOFT CORP	COM	594918104	605,140	1,777	SH		OTR	2,4	0	0	1,777
MID-AMER APT CMNTYS INC	COM	59522J103	5,164	34	SH		OTR	4	0	0	34
MIDDLEBY CORP	COM	596278101	1,479	10	SH		OTR	4	0	0	10
MKS INSTRS INC	COM	55306N104	1,190	11	SH		OTR	4	0	0	11
MODERNA INC	COM	60770K107	3,281	27	SH		OTR	4	0	0	27
MOHAWK INDS INC	COM	608190104	413	4	SH		OTR	4	0	0	4
MOLINA HEALTHCARE INC	COM	60855R100	6,929	23	SH		OTR	4	0	0	23
MONDELEZ INTL INC	CL A	609207105	54,848	748	SH		SOLE		0	0	748
MONDELEZ INTL INC	CL A	609207105	23,978	327	SH		OTR	2,4	0	0	327
MONOLITHIC PWR SYS INC	COM	609839105	2,707	5	SH		OTR	4	0	0	5
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,413	42	SH		OTR	2,4	0	0	42
MOODYS CORP	COM	615369105	3,130	9	SH		OTR	4	0	0	9
MORGAN STANLEY	COM NEW	617446448	169,519	1,985	SH		SOLE		0	0	1,985
MORGAN STANLEY	COM NEW	617446448	24,254	284	SH		OTR	4	0	0	284
MOTOROLA SOLUTIONS INC	COM NEW	620076307	45,007	153	SH		SOLE		0	0	153
MOTOROLA SOLUTIONS INC	COM NEW	620076307	37,065	126	SH		OTR	4	0	0	126
MSCI INC	COM	55354G100	5,163	11	SH		OTR	2,4	0	0	11
MURPHY OIL CORP	COM	626717102	9,997	261	SH		OTR	4	0	0	261
MURPHY USA INC	COM	626755102	3,423	11	SH		OTR	4	0	0	11
NABORS INDUSTRIES LTD	SHS	G6359F137	3,164	34	SH		OTR	4	0	0	34
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,215	300	SH		SOLE		0	0	300
NASDAQ INC	COM	631103108	449	9	SH		OTR	4	0	0	9
NATIONAL FUEL GAS CO	COM	636180101	88,154	1,700	SH		SOLE		0	0	1,700
NCR CORP NEW	COM	62886E108	2,697	107	SH		SOLE		0	0	107
NELNET INC	CL A	64031N108	4,053	42	SH		OTR	4	0	0	42
NEOGEN CORP	COM	640491106	8,091	372	SH		OTR	4	0	0	372
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	7	42	SH		SOLE		0	0	42
NETAPP INC	COM	64110D104	2,445	32	SH		SOLE		0	0	32
NETAPP INC	COM	64110D104	2,904	38	SH		OTR	4	0	0	38
NETEASE INC	SPONSORED ADS	64110W102	967	10	SH		OTR	4	0	0	10
NETFLIX INC	COM	64110L106	886,707	2,013	SH		SOLE		0	0	2,013
NETFLIX INC	COM	64110L106	62,110	141	SH		OTR	2,4	0	0	141
NEUROCRINE BIOSCIENCES INC	COM	64125C109	378	4	SH		OTR	4	0	0	4
NEW YORK CMNTY BANCORP INC	COM	649445103	23,380	2,080	SH		SOLE		0	0	2,080
NEW YORK CMNTY BANCORP INC	COM	649445103	2,934	261	SH		OTR	4	0	0	261
NEW YORK TIMES CO	CL A	650111107	1,300	33	SH		OTR	4	0	0	33
NEWELL BRANDS INC	COM	651229106	201	23	SH		OTR	4	0	0	23
NEWMONT CORP	COM	651639106	437,180	10,248	SH		SOLE		0	0	10,248
NEWMONT CORP	COM	651639106	20,605	483	SH		OTR	2,4	0	0	483
NEXTERA ENERGY INC	COM	65339F101	586,891	7,910	SH		SOLE		0	0	7,910
NEXTERA ENERGY INC	COM	65339F101	55,650	750	SH		OTR	4	0	0	750
NIKE INC	CL B	654106103	317,308	2,852	SH		SOLE		0	0	2,852
NIKE INC	CL B	654106103	14,625	132	SH		OTR	2,4	0	0	132
NIKOLA CORP	COM	654110105	90	65	SH		SOLE		0	0	65
NNN REIT INC	COM	637417106	2,739	64	SH		OTR	4	0	0	64
NOKIA CORP	SPONSORED ADR	654902204	4,331	1,041	SH		SOLE		0	0	1,041
NORDSON CORP	COM	655663102	1,241	5	SH		OTR	4	0	0	5
NORFOLK SOUTHN CORP	COM	655844108	42,178	186	SH		SOLE		0	0	186
NORFOLK SOUTHN CORP	COM	655844108	8,164	36	SH		OTR	4	0	0	36
NORTHERN OIL & GAS INC	COM	665531307	1,770	51	SH		OTR	4	0	0	51
NORTHERN TR CORP	COM	665859104	5,917	79	SH		OTR	4	0	0	79
NORTHROP GRUMMAN CORP	COM	666807102	98,453	216	SH		SOLE		0	0	216
NORTHROP GRUMMAN CORP	COM	666807102	44,213	97	SH		OTR	4	0	0	97
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,896	133	SH		SOLE		0	0	133
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,922	272	SH		OTR	4	0	0	272
NOV INC	COM	62955J103	626	39	SH		OTR	4	0	0	39
NOVARTIS AG	SPONSORED ADR	66987V109	62,060	615	SH		SOLE		0	0	615
NOVAVAX INC	COM NEW	670002401	216	29	SH		SOLE		0	0	29
NOVO-NORDISK A S	ADR	670100205	31,881	197	SH		OTR	4	0	0	197
NRG ENERGY INC	COM NEW	629377508	9,198	246	SH		OTR	4	0	0	246
NU HLDGS LTD	ORD SHS CL A	G6683N103	8	1	SH		SOLE		0	0	1
NUCOR CORP	COM	670346105	526,533	3,201	SH		SOLE		0	0	3,201
NUCOR CORP	COM	670346105	5,593	34	SH		OTR	2,4	0	0	34
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	3,313	288	SH		SOLE		0	0	288
NVENT ELECTRIC PLC	SHS	G6700G107	1,217	24	SH		SOLE		0	0	24
NVENT ELECTRIC PLC	SHS	G6700G107	2,636	51	SH		OTR	4	0	0	51
NVIDIA CORPORATION	COM	67066G104	1,739,992	4,113	SH		SOLE		0	0	4,113
NVIDIA CORPORATION	COM	67066G104	255,505	604	SH		OTR	2,4	0	0	604
NXP SEMICONDUCTORS N V	COM	N6596X109	82,278	400	SH		SOLE		0	0	400
NXP SEMICONDUCTORS N V	COM	N6596X109	823	4	SH		OTR	4	0	0	4
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	672	18	SH		SOLE		0	0	18
OCCIDENTAL PETE CORP	COM	674599105	8,847	150	SH		SOLE		0	0	150
OCCIDENTAL PETE CORP	COM	674599105	31,555	535	SH		OTR	4	0	0	535
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,155	150	SH		OTR	4	0	0	150
OGE ENERGY CORP	COM	670837103	1,042	29	SH		OTR	4	0	0	29
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,958	8	SH		SOLE		0	0	8
OLD DOMINION FREIGHT LINE IN	COM	679580100	15,900	43	SH		OTR	2,4	0	0	43
OLD REP INTL CORP	COM	680223104	4,607	183	SH		OTR	4	0	0	183
OLIN CORP	COM PAR USD1	680665205	5,139	100	SH		SOLE		0	0	100
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	638	11	SH		OTR	4	0	0	11
OMEGA HEALTHCARE INVS INC	COM	681936100	14,394	469	SH		SOLE		0	0	469
OMEGA HEALTHCARE INVS INC	COM	681936100	1,351	44	SH		OTR	4	0	0	44
OMNICELL COM	COM	68213N109	2,505	34	SH		OTR	4	0	0	34
OMNICOM GROUP INC	COM	681919106	224,858	2,346	SH		SOLE		0	0	2,346
OMNICOM GROUP INC	COM	681919106	9,490	99	SH		OTR	2,4	0	0	99
ON SEMICONDUCTOR CORP	COM	682189105	17,498	185	SH		SOLE		0	0	185
ON SEMICONDUCTOR CORP	COM	682189105	21,281	225	SH		OTR	4	0	0	225
ONE GAS INC	COM	68235P108	845	11	SH		OTR	4	0	0	11
ONEOK INC NEW	COM	682680103	4,136	67	SH		OTR	4	0	0	67
ORACLE CORP	COM	68389X105	1,311,966	11,017	SH		SOLE		0	0	11,017
ORACLE CORP	COM	68389X105	70,383	591	SH		OTR	2,4	0	0	591
ORASURE TECHNOLOGIES INC	COM	68554V108	3,032	605	SH		SOLE		0	0	605
ORASURE TECHNOLOGIES INC	COM	68554V108	687	137	SH		OTR	4	0	0	137
OREILLY AUTOMOTIVE INC	COM	67103H107	4,777	5	SH		SOLE		0	0	5
OREILLY AUTOMOTIVE INC	COM	67103H107	27,704	29	SH		OTR	4	0	0	29
ORGANIGRAM HLDGS INC	COM	68620P101	370	947	SH		SOLE		0	0	947
ORGANON & CO	COMMON STOCK	68622V106	55,274	2,656	SH		SOLE		0	0	2,656
ORION OFFICE REIT INC	COM	68629Y103	625	93	SH		OTR	4	0	0	93
ORMAT TECHNOLOGIES INC	COM	686688102	6,276	78	SH		SOLE		0	0	78
ORTHOFIX MED INC	COM	68752M108	380	21	SH		OTR	4	0	0	21
OTIS WORLDWIDE CORP	COM	68902V107	21,808	245	SH		SOLE		0	0	245
OTIS WORLDWIDE CORP	COM	68902V107	12,551	141	SH		OTR	4	0	0	141
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	2,175	1,250	SH		SOLE		0	0	1,250
OWENS CORNING NEW	COM	690742101	653	5	SH		OTR	4	0	0	5
PACCAR INC	COM	693718108	24,092	288	SH		SOLE		0	0	288
PACCAR INC	COM	693718108	6,442	77	SH		OTR	4	0	0	77
PACKAGING CORP AMER	COM	695156109	4,003	30	SH		OTR	4	0	0	30
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	420	300	SH		SOLE		0	0	300
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,334	87	SH		SOLE		0	0	87
PARAMOUNT GLOBAL	CLASS B COM	92556H206	98,248	6,156	SH		SOLE		0	0	6,156
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,213	76	SH		OTR	2,4	0	0	76
PARK HOTELS & RESORTS INC	COM	700517105	1,492	115	SH		OTR	4	0	0	115
PARKER-HANNIFIN CORP	COM	701094104	12,482	32	SH		OTR	4	0	0	32
PATTERSON COS INC	COM	703395103	2,927	88	SH		OTR	4	0	0	88
PAYCHEX INC	COM	704326107	7,831	70	SH		SOLE		0	0	70
PAYCHEX INC	COM	704326107	19,018	170	SH		OTR	4	0	0	170
PAYLOCITY HLDG CORP	COM	70438V106	1,477	8	SH		OTR	4	0	0	8
PAYPAL HLDGS INC	COM	70450Y103	52,117	781	SH		SOLE		0	0	781
PAYPAL HLDGS INC	COM	70450Y103	1,202	18	SH		OTR	4	0	0	18
PDC ENERGY INC	COM	69327R101	2,135	30	SH		OTR	4	0	0	30
PENN ENTERTAINMENT INC	COM	707569109	649	27	SH		SOLE		0	0	27
PENTAIR PLC	SHS	G7S00T104	1,521	24	SH		SOLE		0	0	24
PENTAIR PLC	SHS	G7S00T104	3,618	56	SH		OTR	4	0	0	56
PEPSICO INC	COM	713448108	672,189	3,629	SH		SOLE		0	0	3,629
PEPSICO INC	COM	713448108	89,277	482	SH		OTR	4	0	0	482
PFIZER INC	COM	717081103	387,973	10,577	SH		SOLE		0	0	10,577
PFIZER INC	COM	717081103	53,076	1,447	SH		OTR	4	0	0	1,447
PG&E CORP	COM	69331C108	1,556	90	SH		OTR	4	0	0	90
PHILIP MORRIS INTL INC	COM	718172109	24,031	243	SH		SOLE		0	0	243
PHILIP MORRIS INTL INC	COM	718172109	20,570	208	SH		OTR	4	0	0	208
PHILLIPS 66	COM	718546104	48,167	505	SH		SOLE		0	0	505
PHILLIPS 66	COM	718546104	13,163	138	SH		OTR	4	0	0	138
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	45,554	1,333	SH		SOLE		0	0	1,333
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,116	34	SH		SOLE		0	0	34
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,583,790	15,876	SH		SOLE		0	0	15,876
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,875,935	36,187	SH		SOLE		0	0	36,187
PINNACLE FINL PARTNERS INC	COM	72346Q104	680	12	SH		OTR	4	0	0	12
PINNACLE WEST CAP CORP	COM	723484101	16,537	203	SH		SOLE		0	0	203
PINNACLE WEST CAP CORP	COM	723484101	815	10	SH		OTR	4	0	0	10
PINTEREST INC	CL A	72352L106	1,367	50	SH		SOLE		0	0	50
PIONEER NAT RES CO	COM	723787107	13,882	67	SH		SOLE		0	0	67
PIONEER NAT RES CO	COM	723787107	4,144	20	SH		OTR	4	0	0	20
PIPER SANDLER COMPANIES	COM	724078100	2,456	19	SH		OTR	4	0	0	19
PLDT INC	SPONSORED ADR	69344D408	1,600	68	SH		SOLE		0	0	68
PNC FINL SVCS GROUP INC	COM	693475105	362,313	2,877	SH		SOLE		0	0	2,877
PNC FINL SVCS GROUP INC	COM	693475105	20,656	164	SH		OTR	4	0	0	164
PNM RES INC	COM	69349H107	1,940	43	SH		OTR	4	0	0	43
PORTLAND GEN ELEC CO	COM NEW	736508847	2,035	43	SH		OTR	4	0	0	43
POTLATCHDELTIC CORPORATION	COM	737630103	21,880	414	SH		SOLE		0	0	414
PPG INDS INC	COM	693506107	444,011	2,994	SH		SOLE		0	0	2,994
PPG INDS INC	COM	693506107	9,937	67	SH		OTR	2,4	0	0	67
PPL CORP	COM	69351T106	66,806	2,520	SH		SOLE		0	0	2,520
PPL CORP	COM	69351T106	2,003	75	SH		OTR	4	0	0	75
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,367	23	SH		OTR	4	0	0	23
PRICE T ROWE GROUP INC	COM	74144T108	10,754	96	SH		OTR	4	0	0	96
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,579	34	SH		OTR	4	0	0	34
PROCTER AND GAMBLE CO	COM	742718109	1,407,278	9,274	SH		SOLE		0	0	9,274
PROCTER AND GAMBLE CO	COM	742718109	87,403	576	SH		OTR	2,4	0	0	576
PROG HOLDINGS INC	COM NPV	74319R101	707	22	SH		OTR	4	0	0	22
PROGRESSIVE CORP	COM	743315103	46,727	353	SH		SOLE		0	0	353
PROGRESSIVE CORP	COM	743315103	29,387	222	SH		OTR	4	0	0	222
PROLOGIS INC.	COM	74340W103	61,683	503	SH		SOLE		0	0	503
PROLOGIS INC.	COM	74340W103	29,309	239	SH		OTR	4	0	0	239
PROPETRO HLDG CORP	COM	74347M108	3,420	415	SH		OTR	4	0	0	415
PRUDENTIAL FINL INC	COM	744320102	113,893	1,291	SH		SOLE		0	0	1,291
PRUDENTIAL FINL INC	COM	744320102	2,912	33	SH		OTR	4	0	0	33
PTC INC	COM	69370C100	1,708	12	SH		SOLE		0	0	12
PUBLIC STORAGE	COM	74460D109	11,676	40	SH		SOLE		0	0	40
PUBLIC STORAGE	COM	74460D109	24,518	84	SH		OTR	4	0	0	84
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	999,193	15,959	SH		SOLE		0	0	15,959
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,260	84	SH		OTR	4	0	0	84
PULTE GROUP INC	COM	745867101	3,425	44	SH		OTR	4	0	0	44
QORVO INC	COM	74736K101	4,184	41	SH		OTR	4	0	0	41
QUAKER HOUGHTON	COM	747316107	1,560	8	SH		OTR	4	0	0	8
QUALCOMM INC	COM	747525103	379,797	3,190	SH		SOLE		0	0	3,190
QUALCOMM INC	COM	747525103	17,023	143	SH		OTR	4	0	0	143
QUALYS INC	COM	74758T303	1,292	10	SH		OTR	4	0	0	10
QUANTA SVCS INC	COM	74762E102	246,449	1,254	SH		SOLE		0	0	1,254
QUEST DIAGNOSTICS INC	COM	74834L100	3,093	22	SH		SOLE		0	0	22
QUEST DIAGNOSTICS INC	COM	74834L100	13,494	96	SH		OTR	4	0	0	96
QUIDELORTHO CORP	COM	219798105	581	7	SH		OTR	4	0	0	7
RADIAN GROUP INC	COM	750236101	1,441	57	SH		OTR	4	0	0	57
RALPH LAUREN CORP	CL A	751212101	24,810	200	SH		SOLE		0	0	200
RAYMOND JAMES FINL INC	COM	754730109	11,566	111	SH		OTR	4	0	0	111
RAYONIER ADVANCED MATLS INC	COM	75508B104	424	99	SH		SOLE		0	0	99
RAYONIER INC	COM	754907103	9,326	297	SH		SOLE		0	0	297
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	219,333	2,239	SH		SOLE		0	0	2,239
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	41,340	422	SH		OTR	4	0	0	422
REALTY INCOME CORP	COM	756109104	15,312	255	SH		OTR	4	0	0	255
REGAL REXNORD CORPORATION	COM	758750103	463	3	SH		OTR	4	0	0	3
REGENERON PHARMACEUTICALS	COM	75886F107	96,285	134	SH		SOLE		0	0	134
REGENERON PHARMACEUTICALS	COM	75886F107	25,149	35	SH		OTR	4	0	0	35
REGIONS FINANCIAL CORP NEW	COM	7591EP100	108,120	6,000	SH		SOLE		0	0	6,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	13,431	745	SH		OTR	4	0	0	745
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,628	55	SH		OTR	4	0	0	55
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,445	9	SH		OTR	4	0	0	9
RELX PLC	SPONSORED ADR	759530108	5,750	172	SH		OTR	4	0	0	172
RENAISSANCERE HLDGS LTD	COM	G7496G103	6,156	33	SH		OTR	4	0	0	33
REPLIGEN CORP	COM	759916109	708	5	SH		SOLE		0	0	5
REPLIGEN CORP	COM	759916109	1,132	8	SH		OTR	4	0	0	8
REPUBLIC SVCS INC	COM	760759100	11,986	78	SH		SOLE		0	0	78
REPUBLIC SVCS INC	COM	760759100	52,708	343	SH		OTR	4	0	0	343
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,084	118	SH		SOLE		0	0	118
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5,387	305	SH		OTR	4	0	0	305
RESMED INC	COM	761152107	1,311	6	SH		OTR	4	0	0	6
REVVITY INC	COM	714046109	6,653	56	SH		OTR	4	0	0	56
REXFORD INDL RLTY INC	COM	76169C100	1,841	35	SH		OTR	4	0	0	35
RH	COM	74967X103	11,536	35	SH		OTR	2,4	0	0	35
RISKIFIED LTD	SHS CL A	M8216R109	243	50	SH		SOLE		0	0	50
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,914	475	SH		SOLE		0	0	475
RMR GROUP INC	CL A	74967R106	24	1	SH		OTR	4	0	0	1
ROBERT HALF INTL INC	COM	770323103	2,257	30	SH		OTR	4	0	0	30
ROCKWELL AUTOMATION INC	COM	773903109	504,718	1,532	SH		SOLE		0	0	1,532
ROCKWELL AUTOMATION INC	COM	773903109	3,295	10	SH		OTR	2	0	0	10
ROKU INC	COM CL A	77543R102	4,030	63	SH		SOLE		0	0	63
ROLLINS INC	COM	775711104	1,457	34	SH		SOLE		0	0	34
ROLLINS INC	COM	775711104	3,427	80	SH		OTR	4	0	0	80
ROPER TECHNOLOGIES INC	COM	776696106	129,817	270	SH		SOLE		0	0	270
ROPER TECHNOLOGIES INC	COM	776696106	37,984	79	SH		OTR	4	0	0	79
ROSS STORES INC	COM	778296103	17,269	154	SH		OTR	2,4	0	0	154
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,374	100	SH		SOLE		0	0	100
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,943	38	SH		OTR	4	0	0	38
ROYAL GOLD INC	COM	780287108	5,739	50	SH		SOLE		0	0	50
RPC INC	COM	749660106	3,575	500	SH		SOLE		0	0	500
RPM INTL INC	COM	749685103	4,397	49	SH		OTR	4	0	0	49
RUMBLE INC	CALL	78137L105	10,030	1,000	PRN	Call	SOLE		0	0	1,000
RXO INC	COMMON STOCK	74982T103	1,497	66	SH		OTR	4	0	0	66
RYDER SYS INC	COM	783549108	509	6	SH		OTR	4	0	0	6
S&P GLOBAL INC	COM	78409V104	379,678	947	SH		SOLE		0	0	947
S&P GLOBAL INC	COM	78409V104	9,622	24	SH		OTR	4	0	0	24
SAFETY INS GROUP INC	COM	78648T100	4,232	59	SH		OTR	4	0	0	59
SAIA INC	COM	78709Y105	11,985	35	SH		OTR	4	0	0	35
SALESFORCE INC	COM	79466L302	66,547	315	SH		SOLE		0	0	315
SALESFORCE INC	COM	79466L302	42,464	201	SH		OTR	2,4	0	0	201
SANMINA CORPORATION	COM	801056102	2,170	36	SH		OTR	4	0	0	36
SANOFI	SPONSORED ADR	80105N105	45,815	850	SH		SOLE		0	0	850
SAP SE	SPON ADR	803054204	11,903	87	SH		OTR	4	0	0	87
SAREPTA THERAPEUTICS INC	COM	803607100	1,947	17	SH		OTR	2	0	0	17
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,112	35	SH		OTR	4	0	0	35
SCHLUMBERGER LTD	COM STK	806857108	7,406	150	SH		SOLE		0	0	150
SCHLUMBERGER LTD	COM STK	806857108	541	11	SH		OTR	4	0	0	11
SCHWAB CHARLES CORP	COM	808513105	10,146	179	SH		OTR	2,4	0	0	179
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	471,710	10,219	SH		SOLE		0	0	10,219
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,547,823	49,281	SH		SOLE		0	0	49,281
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	93,271	1,284	SH		SOLE		0	0	1,284
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,768,326	23,593	SH		SOLE		0	0	23,593
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	353,329	5,266	SH		SOLE		0	0	5,266
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	145,589	2,780	SH		SOLE		0	0	2,780
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	309,627	4,359	SH		SOLE		0	0	4,359
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,600	235	SH		SOLE		0	0	235
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,944	31	SH		SOLE		0	0	31
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,317	21	SH		OTR	4	0	0	21
SEAGEN INC	COM	81181C104	3,657	19	SH		SOLE		0	0	19
SEAGEN INC	COM	81181C104	8,469	44	SH		OTR	4	0	0	44
SEALED AIR CORP NEW	COM	81211K100	1,840	46	SH		OTR	4	0	0	46
SEI INVTS CO	COM	784117103	6,261	105	SH		OTR	4	0	0	105
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,581,847	85,769	SH		SOLE		0	0	85,769
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,867	23	SH		SOLE		0	0	23
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,837,900	321,504	SH		SOLE		0	0	321,504
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	99,509	586	SH		SOLE		0	0	586
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	45,318	611	SH		SOLE		0	0	611
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,972,278	135,405	SH		SOLE		0	0	135,405
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	108,716	1,013	SH		SOLE		0	0	1,013
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,702	26	SH		SOLE		0	0	26
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	110,715	1,336	SH		SOLE		0	0	1,336
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,274,045	47,590	SH		SOLE		0	0	47,590
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	58,353	1,731	SH		OTR	2	0	0	1,731
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	57,074	430	SH		OTR	2	0	0	430
SEMPRA	COM	816851109	149,813	1,029	SH		SOLE		0	0	1,029
SEMPRA	COM	816851109	7,717	53	SH		OTR	4	0	0	53
SERVICE CORP INTL	COM	817565104	1,486	23	SH		OTR	4	0	0	23
SERVICENOW INC	COM	81762P102	1,686	3	SH		SOLE		0	0	3
SERVICENOW INC	COM	81762P102	27,537	49	SH		OTR	4	0	0	49
SHELL PLC	SPON ADS	780259305	12,076	200	SH		SOLE		0	0	200
SHERWIN WILLIAMS CO	COM	824348106	1,027,590	3,870	SH		SOLE		0	0	3,870
SHERWIN WILLIAMS CO	COM	824348106	18,852	71	SH		OTR	2,4	0	0	71
SHOPIFY INC	CL A	82509L107	1,938	30	SH		SOLE		0	0	30
SHUTTERSTOCK INC	COM	825690100	2,239	46	SH		OTR	4	0	0	46
SIGNET JEWELERS LIMITED	SHS	G81276100	12,791	196	SH		OTR	4	0	0	196
SILGAN HLDGS INC	COM	827048109	3,470	74	SH		OTR	4	0	0	74
SILICON LABORATORIES INC	COM	826919102	31,548	200	SH		SOLE		0	0	200
SILICON LABORATORIES INC	COM	826919102	1,262	8	SH		OTR	4	0	0	8
SILVERCREST ASSET MGMT GROUP	CL A	828359109	36,450	1,800	SH		SOLE		0	0	1,800
SIMON PPTY GROUP INC NEW	COM	828806109	2,079	18	SH		OTR	4	0	0	18
SIMPSON MFG INC	COM	829073105	693	5	SH		OTR	4	0	0	5
SIRIUS XM HOLDINGS INC	COM	82968B103	8,798	1,942	SH		SOLE		0	0	1,942
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,377	53	SH		OTR	4	0	0	53
SKECHERS U S A INC	CL A	830566105	5,003	95	SH		SOLE		0	0	95
SKYWEST INC	COM	830879102	2,851	70	SH		OTR	4	0	0	70
SKYWORKS SOLUTIONS INC	COM	83088M102	12,730	115	SH		SOLE		0	0	115
SKYWORKS SOLUTIONS INC	COM	83088M102	6,421	58	SH		OTR	4	0	0	58
SL GREEN RLTY CORP	COM	78440X887	5,094	168	SH		OTR	4	0	0	168
SLM CORP	COM	78442P106	6,218	381	SH		OTR	4	0	0	381
SM ENERGY CO	COM	78454L100	538	17	SH		OTR	4	0	0	17
SMITH & WESSON BRANDS INC	COM	831754106	1,304	100	SH		SOLE		0	0	100
SMUCKER J M CO	COM NEW	832696405	3,545	24	SH		SOLE		0	0	24
SMUCKER J M CO	COM NEW	832696405	8,713	59	SH		OTR	4	0	0	59
SNAP INC	CL A	83304A106	2,001	169	SH		OTR	2	0	0	169
SNAP ON INC	COM	833034101	8,934	31	SH		OTR	4	0	0	31
SNDL INC	COM	83307B101	342	249	SH		SOLE		0	0	249
SNOWFLAKE INC	CL A	833445109	3,168	18	SH		OTR	2	0	0	18
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,077	4	SH		OTR	4	0	0	4
SONOS INC	COM	83570H108	1,209	74	SH		OTR	4	0	0	74
SONY GROUP CORPORATION	SPONSORED ADR	835699307	10,355	115	SH		OTR	4	0	0	115
SOUTHERN CO	COM	842587107	8,290	118	SH		SOLE		0	0	118
SOUTHERN CO	COM	842587107	29,997	427	SH		OTR	4	0	0	427
SOUTHERN COPPER CORP	COM	84265V105	12,555	175	SH		SOLE		0	0	175
SOUTHWEST AIRLS CO	COM	844741108	1,092	30	SH		OTR	4	0	0	30
SOUTHWESTERN ENERGY CO	COM	845467109	1,449	241	SH		OTR	4	0	0	241
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	39,632	115	SH		SOLE		0	0	115
SPDR GOLD TR	GOLD SHS	78463V107	23,532	132	SH		SOLE		0	0	132
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	5,488	210	SH		SOLE		0	0	210
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,248	192	SH		SOLE		0	0	192
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,103	21	SH		SOLE		0	0	21
SPDR S&P 500 ETF TR	TR UNIT	78462F103	58,285	131	SH		SOLE		0	0	131
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	251,979	2,738	SH		SOLE		0	0	2,738
SPDR SER TR	BLOOMBERG INVT	78468R200	217,746	7,095	SH		SOLE		0	0	7,095
SPDR SER TR	HLTH CR EQUIP	78464A581	27,060	275	SH		SOLE		0	0	275
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,985	43	SH		SOLE		0	0	43
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,705	100	SH		SOLE		0	0	100
SPDR SER TR	PORTFOLI S&P1500	78464A805	210,146	3,860	SH		SOLE		0	0	3,860
SPDR SER TR	PORTFOLIO S&P500	78464A854	44,502	854	SH		SOLE		0	0	854
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,176	56	SH		SOLE		0	0	56
SPDR SER TR	PRTFLO S&P500 GW	78464A409	95,786	1,570	SH		SOLE		0	0	1,570
SPDR SER TR	PRTFLO S&P500 VL	78464A508	30,240	700	SH		SOLE		0	0	700
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6,967,989	97,250	SH		SOLE		0	0	97,250
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,227,638	76,005	SH		SOLE		0	0	76,005
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,396,423	44,132	SH		SOLE		0	0	44,132
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,776,856	35,974	SH		SOLE		0	0	35,974
SPDR SER TR	S&P BIOTECH	78464A870	19,636	236	SH		SOLE		0	0	236
SPDR SER TR	S&P KENSHO FUTRE	78468R671	20,525	420	SH		SOLE		0	0	420
SPDR SER TR	S&P TELECOM	78464A540	79,220	1,021	SH		SOLE		0	0	1,021
SPDR SER TR	SSGA US LRG ETF	78468R804	103,349	735	SH		SOLE		0	0	735
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	43,007	1,074	SH		SOLE		0	0	1,074
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	75	5	SH		SOLE		0	0	5
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	249,180	6,145	SH		SOLE		0	0	6,145
STAAR SURGICAL CO	COM PAR USD0.01	852312305	947	18	SH		OTR	4	0	0	18
STANLEY BLACK & DECKER INC	COM	854502101	8,341	89	SH		OTR	4	0	0	89
STARBUCKS CORP	COM	855244109	225,218	2,274	SH		SOLE		0	0	2,274
STARBUCKS CORP	COM	855244109	33,879	342	SH		OTR	4	0	0	342
STEEL DYNAMICS INC	COM	858119100	232,161	2,123	SH		SOLE		0	0	2,123
STEEL DYNAMICS INC	COM	858119100	1,313	12	SH		OTR	2	0	0	12
STELLANTIS N.V	SHS	N82405106	1,930	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	1,671	28	SH		OTR	4	0	0	28
STRATEGIC ED INC	COM	86272C103	1,154	17	SH		OTR	4	0	0	17
STRYKER CORPORATION	COM	863667101	368,255	1,204	SH		SOLE		0	0	1,204
STRYKER CORPORATION	COM	863667101	11,011	36	SH		OTR	4	0	0	36
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	5,220	120	SH		SOLE		0	0	120
SUNPOWER CORP	COM	867652406	265	27	SH		SOLE		0	0	27
SUNRUN INC	COM	86771W105	1,340	75	SH		OTR	4	0	0	75
SUPER MICRO COMPUTER INC	COM	86800U104	3,739	15	SH		OTR	4	0	0	15
SURMODICS INC	COM	868873100	1,660	53	SH		SOLE		0	0	53
SYLVAMO CORP	COMMON STOCK	871332102	526	13	SH		SOLE		0	0	13
SYNCHRONY FINANCIAL	COM	87165B103	7,802	230	SH		SOLE		0	0	230
SYNOPSYS INC	COM	871607107	871	2	SH		SOLE		0	0	2
SYNOPSYS INC	COM	871607107	3,048	7	SH		OTR	4	0	0	7
SYNOVUS FINL CORP	COM NEW	87161C501	1,838	60	SH		OTR	4	0	0	60
SYSCO CORP	COM	871829107	965	13	SH		SOLE		0	0	13
SYSCO CORP	COM	871829107	9,498	128	SH		OTR	4	0	0	128
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	286,948	2,831	SH		SOLE		0	0	2,831
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,825	18	SH		OTR	4	0	0	18
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	267,979	1,821	SH		SOLE		0	0	1,821
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,944	20	SH		OTR	2,4	0	0	20
TANDEM DIABETES CARE INC	COM NEW	875372203	589	24	SH		OTR	4	0	0	24
TARGET CORP	COM	87612E106	129,959	985	SH		SOLE		0	0	985
TARGET CORP	COM	87612E106	18,466	140	SH		OTR	4	0	0	140
TE CONNECTIVITY LTD	SHS	H84989104	9,358	67	SH		SOLE		0	0	67
TE CONNECTIVITY LTD	SHS	H84989104	4,766	34	SH		OTR	4	0	0	34
TECK RESOURCES LTD	CL B	878742204	10,104	240	SH		OTR	4	0	0	240
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,700	9	SH		SOLE		0	0	9
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,223	20	SH		OTR	4	0	0	20
TELEFLEX INCORPORATED	COM	879369106	5,567	23	SH		OTR	4	0	0	23
TELEFONICA S A	SPONSORED ADR	879382208	545	135	SH		SOLE		0	0	135
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,070	130	SH		OTR	4	0	0	130
TEMPLETON GLOBAL INCOME FD	COM	880198106	8,280	2,000	SH		SOLE		0	0	2,000
TENET HEALTHCARE CORP	COM NEW	88033G407	16,602	204	SH		OTR	4	0	0	204
TERADATA CORP DEL	COM	88076W103	5,715	107	SH		SOLE		0	0	107
TERADYNE INC	COM	880770102	230,231	2,068	SH		SOLE		0	0	2,068
TERADYNE INC	COM	880770102	10,688	96	SH		OTR	4	0	0	96
TEREX CORP NEW	COM	880779103	1,496	25	SH		OTR	4	0	0	25
TESLA INC	COM	88160R101	1,367,749	5,225	SH		SOLE		0	0	5,225
TESLA INC	COM	88160R101	144,759	553	SH		OTR	2,4	0	0	553
TETRA TECH INC NEW	COM	88162G103	10,152	62	SH		OTR	4	0	0	62
TEXAS CAP BANCSHARES INC	COM	88224Q107	773	15	SH		OTR	4	0	0	15
TEXAS INSTRS INC	COM	882508104	414,497	2,303	SH		SOLE		0	0	2,303
TEXAS INSTRS INC	COM	882508104	55,087	306	SH		OTR	4	0	0	306
TEXAS ROADHOUSE INC	COM	882681109	50,190	447	SH		SOLE		0	0	447
TEXTRON INC	COM	883203101	84,225	1,245	SH		SOLE		0	0	1,245
TEXTRON INC	COM	883203101	474	7	SH		OTR	4	0	0	7
THE CIGNA GROUP	COM	125523100	145,632	519	SH		SOLE		0	0	519
THE CIGNA GROUP	COM	125523100	1,684	6	SH		OTR	4	0	0	6
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,655	7	SH		SOLE		0	0	7
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,717	55	SH		OTR	4	0	0	55
THOR INDS INC	COM	885160101	518	5	SH		OTR	4	0	0	5
TILRAY BRANDS INC	COM	88688T100	528	338	SH		SOLE		0	0	338
TIMKEN CO	COM	887389104	3,845	42	SH		OTR	4	0	0	42
TJX COS INC NEW	COM	872540109	6,784	80	SH		SOLE		0	0	80
TJX COS INC NEW	COM	872540109	25,946	306	SH		OTR	4	0	0	306
T-MOBILE US INC	COM	872590104	441,147	3,176	SH		SOLE		0	0	3,176
T-MOBILE US INC	COM	872590104	41,393	298	SH		OTR	2,4	0	0	298
TOLL BROTHERS INC	COM	889478103	5,773	73	SH		OTR	4	0	0	73
TORONTO DOMINION BK ONT	COM NEW	891160509	15,131	244	SH		SOLE		0	0	244
TOTALENERGIES SE	SPONSORED ADS	89151E109	43,834	750	SH		SOLE		0	0	750
TOYOTA MOTOR CORP	ADS	892331307	965	6	SH		OTR	4	0	0	6
TRACTOR SUPPLY CO	COM	892356106	8,402	38	SH		SOLE		0	0	38
TRACTOR SUPPLY CO	COM	892356106	6,191	28	SH		OTR	4	0	0	28
TRADEWEB MKTS INC	CL A	892672106	1,439	21	SH		SOLE		0	0	21
TRADEWEB MKTS INC	CL A	892672106	3,014	44	SH		OTR	4	0	0	44
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,859	62	SH		OTR	4	0	0	62
TRANSDIGM GROUP INC	COM	893641100	1,789	2	SH		OTR	4	0	0	2
TRAVELERS COMPANIES INC	COM	89417E109	40,811	235	SH		SOLE		0	0	235
TRAVELERS COMPANIES INC	COM	89417E109	27,786	160	SH		OTR	4	0	0	160
TREX CO INC	COM	89531P105	1,508	23	SH		OTR	4	0	0	23
TRIPADVISOR INC	COM	896945201	1,138	69	SH		OTR	4	0	0	69
TRIUMPH GROUP INC NEW	COM	896818101	5,889	476	SH		OTR	4	0	0	476
TRUIST FINL CORP	COM	89832Q109	5,190	171	SH		OTR	4	0	0	171
TWILIO INC	CL A	90138F102	764	12	SH		SOLE		0	0	12
TYLER TECHNOLOGIES INC	COM	902252105	4,998	12	SH		OTR	4	0	0	12
TYSON FOODS INC	CL A	902494103	10,208	200	SH		SOLE		0	0	200
TYSON FOODS INC	CL A	902494103	11,536	226	SH		OTR	4	0	0	226
U HAUL HOLDING COMPANY	COM SER N	023586506	457	9	SH		SOLE		0	0	9
U HAUL HOLDING COMPANY	COM	023586100	443	8	SH		OTR	4	0	0	8
U HAUL HOLDING COMPANY	COM SER N	023586506	2,686	53	SH		OTR	4	0	0	53
UDR INC	COM	902653104	1,719	40	SH		OTR	4	0	0	40
UGI CORP NEW	COM	902681105	1,833	67	SH		OTR	4	0	0	67
ULTA BEAUTY INC	COM	90384S303	18,824	40	SH		SOLE		0	0	40
ULTA BEAUTY INC	COM	90384S303	8,001	17	SH		OTR	4	0	0	17
UNILEVER PLC	SPON ADR NEW	904767704	49,524	950	SH		SOLE		0	0	950
UNION PAC CORP	COM	907818108	503,253	2,459	SH		SOLE		0	0	2,459
UNION PAC CORP	COM	907818108	39,083	191	SH		OTR	4	0	0	191
UNITED AIRLS HLDGS INC	COM	910047109	1,647	30	SH		OTR	4	0	0	30
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	5,596	661	SH		OTR	4	0	0	661
UNITED PARCEL SERVICE INC	CL B	911312106	506,393	2,825	SH		SOLE		0	0	2,825
UNITED PARCEL SERVICE INC	CL B	911312106	2,151	12	SH		OTR	4	0	0	12
UNITED RENTALS INC	COM	911363109	91,301	205	SH		SOLE		0	0	205
UNITED RENTALS INC	COM	911363109	14,698	33	SH		OTR	4	0	0	33
UNITED STATES STL CORP NEW	COM	912909108	5,953	238	SH		OTR	4	0	0	238
UNITED THERAPEUTICS CORP DEL	COM	91307C102	883	4	SH		SOLE		0	0	4
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,519	25	SH		OTR	4	0	0	25
UNITEDHEALTH GROUP INC	COM	91324P102	1,590,067	3,308	SH		SOLE		0	0	3,308
UNITEDHEALTH GROUP INC	COM	91324P102	125,448	261	SH		OTR	4	0	0	261
UNITI GROUP INC	COM	91325V108	93	20	SH		SOLE		0	0	20
UNIVERSAL CORP VA	COM	913456109	350	7	SH		OTR	4	0	0	7
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,047	51	SH		OTR	4	0	0	51
UPSTART HLDGS INC	COM	91680M107	1,791	50	SH		SOLE		0	0	50
US BANCORP DEL	COM NEW	902973304	1,603	48	SH		SOLE		0	0	48
US BANCORP DEL	COM NEW	902973304	8,112	242	SH		OTR	4	0	0	242
V F CORP	COM	918204108	3,093	162	SH		OTR	4	0	0	162
V2X INC	COM	92242T101	1,636	33	SH		SOLE		0	0	33
VALERO ENERGY CORP	COM	91913Y100	49,736	424	SH		SOLE		0	0	424
VALERO ENERGY CORP	COM	91913Y100	17,126	146	SH		OTR	4	0	0	146
VALLEY NATL BANCORP	COM	919794107	45,054	5,732	SH		SOLE		0	0	5,732
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	797	5	SH		SOLE		0	0	5
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	168,817	2,244	SH		SOLE		0	0	2,244
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	21,535,213	296,261	SH		SOLE		0	0	296,261
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,009	82	SH		SOLE		0	0	82
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,915,671	59,781	SH		SOLE		0	0	59,781
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,910	19	SH		SOLE		0	0	19
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	21,449	155	SH		SOLE		0	0	155
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	209,899	513	SH		SOLE		0	0	513
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,466	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,663	29	SH		SOLE		0	0	29
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	89,298	405	SH		SOLE		0	0	405
VANGUARD INDEX FDS	VALUE ETF	922908744	4,263	30	SH		SOLE		0	0	30
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,143	151	SH		SOLE		0	0	151
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	996	21	SH		SOLE		0	0	21
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,774,455	55,246	SH		SOLE		0	0	55,246
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	28,808	499	SH		SOLE		0	0	499
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	474,400	2,907	SH		SOLE		0	0	2,907
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,618	100	SH		SOLE		0	0	100
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	436	7	SH		SOLE		0	0	7
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	292,811	2,822	SH		SOLE		0	0	2,822
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	726,904	3,089	SH		SOLE		0	0	3,089
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	226,817	2,128	SH		SOLE		0	0	2,128
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	193,856	789	SH		SOLE		0	0	789
VANGUARD WORLD FDS	INF TECH ETF	92204A702	71,740	162	SH		SOLE		0	0	162
VEEVA SYS INC	CL A COM	922475108	1,187	6	SH		OTR	2	0	0	6
VENTAS INC	COM	92276F100	4,677	98	SH		SOLE		0	0	98
VENTAS INC	COM	92276F100	13,982	293	SH		OTR	4	0	0	293
VERISIGN INC	COM	92343E102	4,294	19	SH		SOLE		0	0	19
VERISIGN INC	COM	92343E102	18,982	84	SH		OTR	4	0	0	84
VERISK ANALYTICS INC	COM	92345Y106	4,295	19	SH		SOLE		0	0	19
VERISK ANALYTICS INC	COM	92345Y106	13,336	59	SH		OTR	4	0	0	59
VERIZON COMMUNICATIONS INC	COM	92343V104	717,039	19,280	SH		SOLE		0	0	19,280
VERIZON COMMUNICATIONS INC	COM	92343V104	30,422	818	SH		OTR	2,4	0	0	818
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,983	17	SH		SOLE		0	0	17
VERTEX PHARMACEUTICALS INC	COM	92532F100	32,376	92	SH		OTR	4	0	0	92
VIATRIS INC	COM	92556V106	7,984	800	SH		SOLE		0	0	800
VIATRIS INC	COM	92556V106	1,398	140	SH		OTR	4	0	0	140
VICI PPTYS INC	COM	925652109	7,828	246	SH		OTR	4	0	0	246
VILLAGE FARMS INTL INC	COM	92707Y108	332	553	SH		SOLE		0	0	553
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,383	7	SH		OTR	4	0	0	7
VISA INC	COM CL A	92826C839	2,353,684	9,911	SH		SOLE		0	0	9,911
VISA INC	COM CL A	92826C839	105,442	444	SH		OTR	2,4	0	0	444
VISHAY INTERTECHNOLOGY INC	COM	928298108	735	25	SH		OTR	4	0	0	25
VISTEON CORP	COM NEW	92839U206	288	2	SH		OTR	4	0	0	2
VITAL ENERGY INC	COM	516806205	4,109	91	SH		OTR	4	0	0	91
VITESSE ENERGY INC	COMMON STOCK	92852X103	23	1	SH		OTR	4	0	0	1
VMWARE INC	CL A COM	928563402	25,434	177	SH		SOLE		0	0	177
VMWARE INC	CL A COM	928563402	13,364	93	SH		OTR	4	0	0	93
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,560	761	SH		SOLE		0	0	761
VONTIER CORPORATION	COM	928881101	612	19	SH		OTR	4	0	0	19
VOYA FINANCIAL INC	COM	929089100	1,722	24	SH		OTR	4	0	0	24
VULCAN MATLS CO	COM	929160109	382,798	1,698	SH		SOLE		0	0	1,698
VULCAN MATLS CO	COM	929160109	5,862	26	SH		OTR	2,4	0	0	26
WABTEC	COM	929740108	3,400	31	SH		SOLE		0	0	31
WABTEC	COM	929740108	2,852	26	SH		OTR	4	0	0	26
WALMART INC	COM	931142103	980,104	6,236	SH		SOLE		0	0	6,236
WALMART INC	COM	931142103	77,019	490	SH		OTR	4	0	0	490
WARNER BROS DISCOVERY INC	COM SER A	934423104	365,730	29,165	SH		SOLE		0	0	29,165
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,982	158	SH		OTR	2,4	0	0	158
WASHINGTON FED INC	COM	938824109	1,220	46	SH		OTR	4	0	0	46
WASTE CONNECTIONS INC	COM	94106B101	10,577	74	SH		SOLE		0	0	74
WASTE CONNECTIONS INC	COM	94106B101	31,731	222	SH		OTR	2,4	0	0	222
WASTE MGMT INC DEL	COM	94106L109	29,308	169	SH		SOLE		0	0	169
WASTE MGMT INC DEL	COM	94106L109	41,968	242	SH		OTR	4	0	0	242
WATERS CORP	COM	941848103	15,193	57	SH		OTR	2,4	0	0	57
WATTS WATER TECHNOLOGIES INC	CL A	942749102	552	3	SH		OTR	4	0	0	3
WD 40 CO	COM	929236107	755	4	SH		OTR	4	0	0	4
WEBSTER FINL CORP	COM	947890109	5,285	140	SH		OTR	4	0	0	140
WEC ENERGY GROUP INC	COM	92939U106	107,422	1,217	SH		SOLE		0	0	1,217
WEC ENERGY GROUP INC	COM	92939U106	18,090	205	SH		OTR	4	0	0	205
WELLS FARGO CO NEW	COM	949746101	59,283	1,389	SH		SOLE		0	0	1,389
WELLS FARGO CO NEW	COM	949746101	15,963	374	SH		OTR	4	0	0	374
WELLTOWER INC	COM	95040Q104	6,310	78	SH		OTR	4	0	0	78
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,913	5	SH		OTR	2	0	0	5
WESTERN DIGITAL CORP.	COM	958102105	9,142	241	SH		SOLE		0	0	241
WEYERHAEUSER CO MTN BE	COM NEW	962166104	33,510	1,000	SH		SOLE		0	0	1,000
WHEATON PRECIOUS METALS CORP	COM	962879102	4,755	110	SH		SOLE		0	0	110
WHIRLPOOL CORP	COM	963320106	893	6	SH		OTR	4	0	0	6
WILLIAMS COS INC	COM	969457100	6,624	203	SH		SOLE		0	0	203
WILLIAMS COS INC	COM	969457100	13,379	410	SH		OTR	4	0	0	410
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	237	1	SH		SOLE		0	0	1
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,909	25	SH		OTR	4	0	0	25
WINNEBAGO INDS INC	COM	974637100	1,401	21	SH		OTR	4	0	0	21
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	20,024	1,050	SH		SOLE		0	0	1,050
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	26,548,078	527,585	SH		SOLE		0	0	527,585
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	41,625	500	SH		SOLE		0	0	500
WISDOMTREE TR	US LARGECAP DIVD	97717W307	90,440	1,422	SH		SOLE		0	0	1,422
WISDOMTREE TR	US QTLY DIV GRT	97717X669	52,392,578	785,967	SH		SOLE		0	0	785,967
WISDOMTREE TR	US QUALITY GROW	97717Y477	16,654,391	503,915	SH		SOLE		0	0	503,915
WISDOMTREE TR	YIELD ENHANCD US	97717X511	22,419,973	520,306	SH		SOLE		0	0	520,306
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	835	36	SH		SOLE		0	0	36
WOODWARD INC	COM	980745103	5,589	47	SH		OTR	4	0	0	47
WYNN RESORTS LTD	COM	983134107	951	9	SH		OTR	4	0	0	9
XCEL ENERGY INC	COM	98389B100	45,793	730	SH		SOLE		0	0	730
XCEL ENERGY INC	COM	98389B100	18,306	292	SH		OTR	4	0	0	292
XENIA HOTELS & RESORTS INC	COM	984017103	5,759	464	SH		SOLE		0	0	464
XPO INC	COM	983793100	472	8	SH		OTR	4	0	0	8
XYLEM INC	COM	98419M100	67,572	600	SH		SOLE		0	0	600
YETI HLDGS INC	COM	98585X104	39	1	SH		SOLE		0	0	1
YUM BRANDS INC	COM	988498101	11,362	82	SH		SOLE		0	0	82
YUM BRANDS INC	COM	988498101	15,102	109	SH		OTR	4	0	0	109
YUM CHINA HLDGS INC	COM	98850P109	4,520	80	SH		SOLE		0	0	80
YUM CHINA HLDGS INC	COM	98850P109	3,390	60	SH		OTR	4	0	0	60
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,142	14	SH		OTR	4	0	0	14
ZIFF DAVIS INC	COM	48123V102	1,542	22	SH		OTR	4	0	0	22
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,314	78	SH		SOLE		0	0	78
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	19,981	137	SH		OTR	4	0	0	137
ZIMVIE INC	COM	98888T107	68	6	SH		SOLE		0	0	6
ZIONS BANCORPORATION N A	COM	989701107	2,257	84	SH		OTR	4	0	0	84
ZOETIS INC	CL A	98978V103	43,225	251	SH		SOLE		0	0	251
ZOETIS INC	CL A	98978V103	11,711	68	SH		OTR	4	0	0	68
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,788	100	SH		SOLE		0	0	100
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	991	39	SH		OTR	4	0	0	39