Portside Wealth 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	895,288	8,302	SH		SOLE		0	0	8,302
AAON INC	COM PAR $0.004	000360206	3,451	32	SH		OTR		0	0	32
AAON INC	COM PAR $0.004	000360206	1,007,010	9,338	SH		OTR	1	0	0	9,338
ABBOTT LABS	COM	002824100	49,594	435	SH		OTR		0	0	435
ABBOTT LABS	COM	002824100	3,170,481	27,809	SH		OTR	1	0	0	27,809
ABBOTT LABS	COM	002824100	2,450,987	21,498	SH		SOLE		0	0	21,498
ABBVIE INC	COM	00287Y109	1,436,890	7,276	SH		OTR	1	0	0	7,276
ABBVIE INC	COM	00287Y109	1,485,482	7,522	SH		SOLE		0	0	7,522
ABBVIE INC	COM	00287Y109	11,651	59	SH		OTR		0	0	59
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	50,901	144	SH		OTR		0	0	144
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,800,029	7,921	SH		OTR	1	0	0	7,921
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,076,726	8,704	SH		SOLE		0	0	8,704
ADOBE INC	COM	00724F101	3,527,117	6,812	SH		OTR	1	0	0	6,812
ADOBE INC	COM	00724F101	3,530,742	6,819	SH		SOLE		0	0	6,819
ADOBE INC	COM	00724F101	68,347	132	SH		OTR		0	0	132
ADVANCED MICRO DEVICES INC	COM	007903107	16,408	100	SH	Call	OTR	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	83,681	510	SH		OTR	1	0	0	510
ADVANCED MICRO DEVICES INC	COM	007903107	175,073	1,067	SH		SOLE		0	0	1,067
AES CORP	COM	00130H105	5,797	289	SH		OTR		0	0	289
AES CORP	COM	00130H105	789,983	39,381	SH		SOLE		0	0	39,381
AES CORP	COM	00130H105	334,942	16,697	SH		OTR	1	0	0	16,697
AGNC INVT CORP	COM	00123Q104	143,428	13,712	SH		SOLE		0	0	13,712
AGNC INVT CORP	COM	00123Q104	71,651	6,850	SH		OTR	1	0	0	6,850
AGNICO EAGLE MINES LTD	COM	008474108	934,818	11,604	SH		SOLE		0	0	11,604
AGNICO EAGLE MINES LTD	COM	008474108	3,625	45	SH		OTR		0	0	45
AGNICO EAGLE MINES LTD	COM	008474108	338,271	4,199	SH		OTR	1	0	0	4,199
AIR PRODS & CHEMS INC	COM	009158106	468,643	1,574	SH		OTR	1	0	0	1,574
AIR PRODS & CHEMS INC	COM	009158106	256,950	863	SH		SOLE		0	0	863
AIR PRODS & CHEMS INC	COM	009158106	4,764	16	SH		OTR		0	0	16
AIRBNB INC	COM CL A	009066101	1,795,503	14,159	SH		SOLE		0	0	14,159
AIRBNB INC	COM CL A	009066101	2,466,581	19,451	SH		OTR	1	0	0	19,451
AIRBNB INC	COM CL A	009066101	39,565	312	SH		OTR		0	0	312
ALCON AG	ORD SHS	H01301128	9,307	93	SH		OTR		0	0	93
ALCON AG	ORD SHS	H01301128	225,958	2,258	SH		SOLE		0	0	2,258
ALCON AG	ORD SHS	H01301128	182,227	1,821	SH		OTR	1	0	0	1,821
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	302,760	2,853	SH		SOLE		0	0	2,853
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,853	74	SH		OTR	1	0	0	74
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,167	11	SH		OTR		0	0	11
ALIGN TECHNOLOGY INC	COM	016255101	16,531	65	SH		OTR	1	0	0	65
ALIGN TECHNOLOGY INC	COM	016255101	221,513	871	SH		SOLE		0	0	871
ALLEGION PLC	ORD SHS	G0176J109	278,655	1,912	SH		SOLE		0	0	1,912
ALLEGION PLC	ORD SHS	G0176J109	112,366	771	SH		OTR	1	0	0	771
ALLEGION PLC	ORD SHS	G0176J109	1,603	11	SH		OTR		0	0	11
ALPHABET INC	CAP STK CL C	02079K107	3,968,336	23,735	SH		OTR	1	0	0	23,735
ALPHABET INC	CAP STK CL A	02079K305	16,585	100	SH	Call	OTR	1	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	76,573	458	SH		OTR		0	0	458
ALPHABET INC	CAP STK CL A	02079K305	21,063	127	SH		OTR		0	0	127
ALPHABET INC	CAP STK CL A	02079K305	4,604,668	27,764	SH		SOLE		0	0	27,764
ALPHABET INC	CAP STK CL C	02079K107	4,598,895	27,507	SH		SOLE		0	0	27,507
ALPHABET INC	CAP STK CL A	02079K305	1,567,564	9,452	SH		OTR	1	0	0	9,452
AMAZON COM INC	COM	023135106	11,154,460	59,864	SH		OTR	1	0	0	59,864
AMAZON COM INC	COM	023135106	11,120,547	59,682	SH		SOLE		0	0	59,682
AMAZON COM INC	COM	023135106	18,633	100	SH	Call	OTR	1	0	0	0
AMAZON COM INC	COM	023135106	178,504	958	SH		OTR		0	0	958
AMERICAN ELEC PWR CO INC	COM	025537101	2,668	26	SH		OTR		0	0	26
AMERICAN ELEC PWR CO INC	COM	025537101	486,324	4,740	SH		SOLE		0	0	4,740
AMERICAN ELEC PWR CO INC	COM	025537101	205,097	1,999	SH		OTR	1	0	0	1,999
AMERICAN EXPRESS CO	COM	025816109	237,029	874	SH		OTR	1	0	0	874
AMERICAN EXPRESS CO	COM	025816109	581,995	2,146	SH		SOLE		0	0	2,146
AMERICAN EXPRESS CO	COM	025816109	2,712	10	SH		OTR		0	0	10
AMERICAN INTL GROUP INC	COM NEW	026874784	338,176	4,618	SH		OTR	1	0	0	4,618
AMERICAN INTL GROUP INC	COM NEW	026874784	723,512	9,880	SH		SOLE		0	0	9,880
AMERICAN INTL GROUP INC	COM NEW	026874784	10,618	145	SH		OTR		0	0	145
AMERICAN TOWER CORP NEW	COM	03027X100	6,047	26	SH		OTR		0	0	26
AMERICAN TOWER CORP NEW	COM	03027X100	860,472	3,700	SH		SOLE		0	0	3,700
AMERICAN TOWER CORP NEW	COM	03027X100	457,911	1,969	SH		OTR	1	0	0	1,969
AMERICAN WTR WKS CO INC NEW	COM	030420103	613,916	4,198	SH		OTR	1	0	0	4,198
AMERICAN WTR WKS CO INC NEW	COM	030420103	361,798	2,474	SH		SOLE		0	0	2,474
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,383	71	SH		OTR		0	0	71
AMERIPRISE FINL INC	COM	03076C106	184,635	393	SH		SOLE		0	0	393
AMERIPRISE FINL INC	COM	03076C106	129,198	275	SH		OTR	1	0	0	275
AMERIPRISE FINL INC	COM	03076C106	10,336	22	SH		OTR		0	0	22
AMERIS BANCORP	COM	03076K108	1,622	26	SH		OTR		0	0	26
AMERIS BANCORP	COM	03076K108	228,909	3,669	SH		SOLE		0	0	3,669
AMETEK INC	COM	031100100	34,857	203	SH		OTR	1	0	0	203
AMETEK INC	COM	031100100	489,889	2,853	SH		SOLE		0	0	2,853
AMGEN INC	COM	031162100	8,377	26	SH		OTR		0	0	26
AMGEN INC	COM	031162100	233,924	726	SH		SOLE		0	0	726
AMGEN INC	COM	031162100	233,925	726	SH		OTR	1	0	0	726
AMPHENOL CORP NEW	CL A	032095101	211,835	3,251	SH		SOLE		0	0	3,251
AMPHENOL CORP NEW	CL A	032095101	78,323	1,202	SH		OTR	1	0	0	1,202
AON PLC	SHS CL A	G0403H108	513,795	1,485	SH		SOLE		0	0	1,485
AON PLC	SHS CL A	G0403H108	97,569	282	SH		OTR	1	0	0	282
AON PLC	SHS CL A	G0403H108	5,190	15	SH		OTR		0	0	15
APPLE INC	COM	037833100	63,376	272	SH		OTR		0	0	272
APPLE INC	COM	037833100	23,300	100	SH	Call	OTR	1	0	0	0
APPLE INC	COM	037833100	8,464,527	36,328	SH		SOLE		0	0	36,328
APPLE INC	COM	037833100	6,039,285	25,920	SH		OTR	1	0	0	25,920
APPLIED MATLS INC	COM	038222105	290,548	1,438	SH		OTR	1	0	0	1,438
APPLIED MATLS INC	COM	038222105	881,948	4,365	SH		SOLE		0	0	4,365
APPLIED MATLS INC	COM	038222105	4,243	21	SH		OTR		0	0	21
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	401,366	2,576	SH		SOLE		0	0	2,576
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,922	38	SH		OTR		0	0	38
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	732,993	4,704	SH		OTR	1	0	0	4,704
ARGENX SE	SPONSORED ADR	04016X101	2,168	4	SH		OTR		0	0	4
ARGENX SE	SPONSORED ADR	04016X101	106,790	197	SH		OTR	1	0	0	197
ARGENX SE	SPONSORED ADR	04016X101	157,203	290	SH		SOLE		0	0	290
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	869,913	1,044	SH		SOLE		0	0	1,044
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	239,143	287	SH		OTR	1	0	0	287
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,499	9	SH		OTR		0	0	9
ASPEN TECHNOLOGY INC	COM	29109X106	3,105	13	SH		OTR		0	0	13
ASPEN TECHNOLOGY INC	COM	29109X106	574,123	2,404	SH		SOLE		0	0	2,404
ASPEN TECHNOLOGY INC	COM	29109X106	321,691	1,347	SH		OTR	1	0	0	1,347
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,129	53	SH		OTR		0	0	53
ASTRAZENECA PLC	SPONSORED ADR	046353108	500,182	6,420	SH		SOLE		0	0	6,420
ASTRAZENECA PLC	SPONSORED ADR	046353108	218,382	2,803	SH		OTR	1	0	0	2,803
AT&T INC	COM	00206R102	973,518	44,251	SH		OTR	1	0	0	44,251
AT&T INC	COM	00206R102	8,976	408	SH		OTR		0	0	408
AT&T INC	COM	00206R102	1,282,270	58,285	SH		SOLE		0	0	58,285
ATMOS ENERGY CORP	COM	049560105	160,210	1,155	SH		OTR	1	0	0	1,155
ATMOS ENERGY CORP	COM	049560105	7,629	55	SH		OTR		0	0	55
ATMOS ENERGY CORP	COM	049560105	167,423	1,207	SH		SOLE		0	0	1,207
AUTODESK INC	COM	052769106	1,025,888	3,724	SH		SOLE		0	0	3,724
AUTODESK INC	COM	052769106	88,980	323	SH		OTR	1	0	0	323
AUTODESK INC	COM	052769106	3,581	13	SH		OTR		0	0	13
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,365	23	SH		OTR		0	0	23
AUTOMATIC DATA PROCESSING IN	COM	053015103	482,755	1,745	SH		SOLE		0	0	1,745
AUTOMATIC DATA PROCESSING IN	COM	053015103	846,379	3,059	SH		OTR	1	0	0	3,059
AVANTOR INC	COM	05352A100	172,786	6,679	SH		OTR	1	0	0	6,679
AVANTOR INC	COM	05352A100	3,053	118	SH		OTR		0	0	118
AVANTOR INC	COM	05352A100	84,129	3,252	SH		SOLE		0	0	3,252
AVERY DENNISON CORP	COM	053611109	7,727	35	SH		OTR		0	0	35
AVERY DENNISON CORP	COM	053611109	302,662	1,371	SH		SOLE		0	0	1,371
AVERY DENNISON CORP	COM	053611109	207,072	938	SH		OTR	1	0	0	938
AZEK CO INC	CL A	05478C105	36,223	774	SH		OTR	1	0	0	774
AZEK CO INC	CL A	05478C105	5,242	112	SH		OTR		0	0	112
AZEK CO INC	CL A	05478C105	199,742	4,268	SH		SOLE		0	0	4,268
AZENTA INC	COM	114340102	18,359	379	SH		OTR	1	0	0	379
AZENTA INC	COM	114340102	225,246	4,650	SH		SOLE		0	0	4,650
BADGER METER INC	COM	056525108	341,593	1,564	SH		SOLE		0	0	1,564
BADGER METER INC	COM	056525108	2,621	12	SH		OTR		0	0	12
BALCHEM CORP	COM	057665200	2,112	12	SH		OTR		0	0	12
BALCHEM CORP	COM	057665200	270,864	1,539	SH		SOLE		0	0	1,539
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,951	180	SH		OTR		0	0	180
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	192,887	17,794	SH		SOLE		0	0	17,794
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	196,833	18,158	SH		OTR	1	0	0	18,158
BANK AMERICA CORP	COM	060505104	6,865	173	SH		OTR		0	0	173
BANK AMERICA CORP	COM	060505104	477,430	12,032	SH		OTR	1	0	0	12,032
BANK AMERICA CORP	COM	060505104	1,334,356	33,628	SH		SOLE		0	0	33,628
BARRICK GOLD CORP	COM	067901108	4,197	211	SH		OTR		0	0	211
BARRICK GOLD CORP	COM	067901108	562,986	28,305	SH		SOLE		0	0	28,305
BARRICK GOLD CORP	COM	067901108	265,750	13,361	SH		OTR	1	0	0	13,361
BECTON DICKINSON & CO	COM	075887109	5,063	21	SH		OTR		0	0	21
BECTON DICKINSON & CO	COM	075887109	404,115	1,676	SH		OTR	1	0	0	1,676
BECTON DICKINSON & CO	COM	075887109	978,384	4,058	SH		SOLE		0	0	4,058
BENTLEY SYS INC	COM CL B	08265T208	529,796	10,427	SH		SOLE		0	0	10,427
BENTLEY SYS INC	COM CL B	08265T208	134,850	2,654	SH		OTR	1	0	0	2,654
BENTLEY SYS INC	COM CL B	08265T208	6,199	122	SH		OTR		0	0	122
BERKLEY W R CORP	COM	084423102	209,674	3,696	SH		SOLE		0	0	3,696
BERKLEY W R CORP	COM	084423102	29,273	516	SH		OTR	1	0	0	516
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,491,848	5,414	SH		SOLE		0	0	5,414
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,507	25	SH		OTR		0	0	25
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,010,270	2,195	SH		OTR	1	0	0	2,195
BIOGEN INC	COM	09062X103	204,889	1,057	SH		OTR	1	0	0	1,057
BIOGEN INC	COM	09062X103	344,648	1,778	SH		SOLE		0	0	1,778
BIOGEN INC	COM	09062X103	2,520	13	SH		OTR		0	0	13
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,949	60	SH		OTR		0	0	60
BJS WHSL CLUB HLDGS INC	COM	05550J101	224,593	2,723	SH		SOLE		0	0	2,723
BJS WHSL CLUB HLDGS INC	COM	05550J101	38,353	465	SH		OTR	1	0	0	465
BLACKSTONE INC	COM	09260D107	72,890	476	SH		OTR	1	0	0	476
BLACKSTONE INC	COM	09260D107	5,972	39	SH		OTR		0	0	39
BLACKSTONE INC	COM	09260D107	122,504	800	SH		SOLE		0	0	800
BLOCK INC	CL A	852234103	1,074	16	SH		OTR		0	0	16
BLOCK INC	CL A	852234103	1,880	28	SH		OTR	1	0	0	28
BLOCK INC	CL A	852234103	272,279	4,056	SH		SOLE		0	0	4,056
BOEING CO	COM	097023105	1,807,604	11,889	SH		SOLE		0	0	11,889
BOEING CO	COM	097023105	9,274	61	SH		OTR		0	0	61
BOEING CO	COM	097023105	332,863	2,189	SH		OTR	1	0	0	2,189
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	4,590	91	SH		OTR		0	0	91
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	65,072	1,303	SH		OTR	1	0	0	1,303
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	3,420,841	67,820	SH		SOLE		0	0	67,820
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	608,519	12,185	SH		SOLE		0	0	12,185
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	697,916	13,837	SH		OTR	1	0	0	13,837
BOOKING HOLDINGS INC	COM	09857L108	160,060	38	SH		OTR	1	0	0	38
BOOKING HOLDINGS INC	COM	09857L108	193,758	46	SH		SOLE		0	0	46
BOOT BARN HLDGS INC	COM	099406100	380,395	2,274	SH		SOLE		0	0	2,274
BOOT BARN HLDGS INC	COM	099406100	2,676	16	SH		OTR		0	0	16
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,534	34	SH		OTR		0	0	34
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	217,285	1,335	SH		SOLE		0	0	1,335
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	296,712	1,823	SH		OTR	1	0	0	1,823
BRISTOL-MYERS SQUIBB CO	COM	110122108	701,853	13,565	SH		SOLE		0	0	13,565
BRISTOL-MYERS SQUIBB CO	COM	110122108	249,387	4,820	SH		OTR	1	0	0	4,820
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,553	88	SH		OTR		0	0	88
BROADCOM INC	COM	11135F101	29,153	169	SH		OTR	1	0	0	169
BROADCOM INC	COM	11135F101	364,838	2,115	SH		SOLE		0	0	2,115
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	87,517	407	SH		OTR	1	0	0	407
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	310,718	1,445	SH		SOLE		0	0	1,445
BROOKFIELD CORP	CL A LTD VT SH	11271J107	746,704	14,049	SH		SOLE		0	0	14,049
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,774	71	SH		OTR		0	0	71
BROOKFIELD CORP	CL A LTD VT SH	11271J107	309,333	5,820	SH		OTR	1	0	0	5,820
BROWN & BROWN INC	COM	115236101	547,422	5,284	SH		SOLE		0	0	5,284
BROWN & BROWN INC	COM	115236101	5,284	51	SH		OTR		0	0	51
BROWN & BROWN INC	COM	115236101	259,829	2,508	SH		OTR	1	0	0	2,508
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	596,991	5,409	SH		SOLE		0	0	5,409
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,636	42	SH		OTR		0	0	42
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	345,098	3,127	SH		OTR	1	0	0	3,127
CACTUS INC	CL A	127203107	4,714	79	SH		OTR		0	0	79
CACTUS INC	CL A	127203107	35,563	596	SH		OTR	1	0	0	596
CACTUS INC	CL A	127203107	203,176	3,405	SH		SOLE		0	0	3,405
CALIX INC	COM	13100M509	4,422	114	SH		OTR		0	0	114
CALIX INC	COM	13100M509	21,800	562	SH		OTR	1	0	0	562
CALIX INC	COM	13100M509	373,974	9,641	SH		SOLE		0	0	9,641
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	162,954	1,905	SH		OTR	1	0	0	1,905
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,277	50	SH		OTR		0	0	50
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	490,144	5,730	SH		SOLE		0	0	5,730
CAPITAL ONE FINL CORP	COM	14040H105	100,319	670	SH		OTR	1	0	0	670
CAPITAL ONE FINL CORP	COM	14040H105	7,936	53	SH		OTR		0	0	53
CAPITAL ONE FINL CORP	COM	14040H105	108,704	726	SH		SOLE		0	0	726
CASEYS GEN STORES INC	COM	147528103	413,281	1,100	SH		OTR	1	0	0	1,100
CASEYS GEN STORES INC	COM	147528103	438,078	1,166	SH		SOLE		0	0	1,166
CASEYS GEN STORES INC	COM	147528103	8,266	22	SH		OTR		0	0	22
CATERPILLAR INC	COM	149123101	848,119	2,168	SH		SOLE		0	0	2,168
CATERPILLAR INC	COM	149123101	639,090	1,634	SH		OTR	1	0	0	1,634
CATERPILLAR INC	COM	149123101	3,520	9	SH		OTR		0	0	9
CDW CORP	COM	12514G108	236,257	1,044	SH		SOLE		0	0	1,044
CDW CORP	COM	12514G108	4,979	22	SH		OTR		0	0	22
CDW CORP	COM	12514G108	41,639	184	SH		OTR	1	0	0	184
CENTENE CORP DEL	COM	15135B101	466,962	6,203	SH		SOLE		0	0	6,203
CENTENE CORP DEL	COM	15135B101	3,312	44	SH		OTR		0	0	44
CENTENE CORP DEL	COM	15135B101	265,287	3,524	SH		OTR	1	0	0	3,524
CHAMPION HOMES INC	COM	830830105	312,436	3,294	SH		SOLE		0	0	3,294
CHAMPION HOMES INC	COM	830830105	2,276	24	SH		OTR	1	0	0	24
CHAMPION HOMES INC	COM	830830105	1,992	21	SH		OTR		0	0	21
CHARLES RIV LABS INTL INC	COM	159864107	112,470	571	SH		OTR	1	0	0	571
CHARLES RIV LABS INTL INC	COM	159864107	2,955	15	SH		OTR		0	0	15
CHARLES RIV LABS INTL INC	COM	159864107	102,030	518	SH		SOLE		0	0	518
CHEVRON CORP NEW	COM	166764100	11,045	75	SH		OTR		0	0	75
CHEVRON CORP NEW	COM	166764100	1,641,351	11,145	SH		SOLE		0	0	11,145
CHEVRON CORP NEW	COM	166764100	1,004,727	6,822	SH		OTR	1	0	0	6,822
CHIPOTLE MEXICAN GRILL INC	COM	169656105	119,965	2,082	SH		OTR	1	0	0	2,082
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,762	100	SH	Call	OTR	1	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	225,467	3,913	SH		SOLE		0	0	3,913
CHURCH & DWIGHT CO INC	COM	171340102	174,255	1,664	SH		OTR	1	0	0	1,664
CHURCH & DWIGHT CO INC	COM	171340102	4,294	41	SH		OTR		0	0	41
CHURCH & DWIGHT CO INC	COM	171340102	114,773	1,096	SH		SOLE		0	0	1,096
CINTAS CORP	COM	172908105	100,881	490	SH		OTR	1	0	0	490
CINTAS CORP	COM	172908105	186,321	905	SH		SOLE		0	0	905
CISCO SYS INC	COM	17275R102	1,710,333	32,137	SH		OTR	1	0	0	32,137
CISCO SYS INC	COM	17275R102	3,041,332	57,146	SH		SOLE		0	0	57,146
CISCO SYS INC	COM	17275R102	18,840	354	SH		OTR		0	0	354
CITIGROUP INC	COM NEW	172967424	308,681	4,931	SH		OTR	1	0	0	4,931
CITIGROUP INC	COM NEW	172967424	5,196	83	SH		OTR		0	0	83
CITIGROUP INC	COM NEW	172967424	773,548	12,357	SH		SOLE		0	0	12,357
CME GROUP INC	COM	12572Q105	2,868	13	SH		OTR		0	0	13
CME GROUP INC	COM	12572Q105	262,574	1,190	SH		OTR	1	0	0	1,190
CME GROUP INC	COM	12572Q105	583,619	2,645	SH		SOLE		0	0	2,645
COASTAL FINL CORP WA	COM NEW	19046P209	4,481	83	SH		OTR		0	0	83
COASTAL FINL CORP WA	COM NEW	19046P209	121,100	2,243	SH		OTR	1	0	0	2,243
COASTAL FINL CORP WA	COM NEW	19046P209	126,499	2,343	SH		SOLE		0	0	2,343
COCA COLA CO	COM	191216100	1,767,357	24,594	SH		SOLE		0	0	24,594
COCA COLA CO	COM	191216100	17,534	244	SH		OTR		0	0	244
COCA COLA CO	COM	191216100	1,104,146	15,365	SH		OTR	1	0	0	15,365
COHEN & STEERS INC	COM	19247A100	269,811	2,812	SH		SOLE		0	0	2,812
COHEN & STEERS INC	COM	19247A100	2,015	21	SH		OTR		0	0	21
COMCAST CORP NEW	CL A	20030N101	2,924	70	SH		OTR		0	0	70
COMCAST CORP NEW	CL A	20030N101	805,590	19,286	SH		SOLE		0	0	19,286
COMCAST CORP NEW	CL A	20030N101	276,183	6,612	SH		OTR	1	0	0	6,612
COMFORT SYS USA INC	COM	199908104	78,851	202	SH		OTR	1	0	0	202
COMFORT SYS USA INC	COM	199908104	788,654	2,020	SH		SOLE		0	0	2,020
COMFORT SYS USA INC	COM	199908104	12,491	32	SH		OTR		0	0	32
COMMVAULT SYS INC	COM	204166102	5,846	38	SH		OTR		0	0	38
COMMVAULT SYS INC	COM	204166102	472,166	3,069	SH		SOLE		0	0	3,069
COMMVAULT SYS INC	COM	204166102	27,847	181	SH		OTR	1	0	0	181
CONOCOPHILLIPS	COM	20825C104	2,737	26	SH		OTR		0	0	26
CONOCOPHILLIPS	COM	20825C104	637,260	6,053	SH		SOLE		0	0	6,053
CONOCOPHILLIPS	COM	20825C104	275,834	2,620	SH		OTR	1	0	0	2,620
COOPER COS INC	COM	216648501	840,349	7,616	SH		SOLE		0	0	7,616
COOPER COS INC	COM	216648501	9,048	82	SH		OTR		0	0	82
COOPER COS INC	COM	216648501	271,326	2,459	SH		OTR	1	0	0	2,459
COPART INC	COM	217204106	307,536	5,869	SH		OTR	1	0	0	5,869
COPART INC	COM	217204106	467,775	8,927	SH		SOLE		0	0	8,927
COPART INC	COM	217204106	4,611	88	SH		OTR		0	0	88
CORNING INC	COM	219350105	4,967	110	SH		OTR		0	0	110
CORNING INC	COM	219350105	736,126	16,304	SH		SOLE		0	0	16,304
CORNING INC	COM	219350105	273,519	6,058	SH		OTR	1	0	0	6,058
CORTEVA INC	COM	22052L104	117,933	2,006	SH		OTR	1	0	0	2,006
CORTEVA INC	COM	22052L104	113,994	1,939	SH		SOLE		0	0	1,939
CORTEVA INC	COM	22052L104	8,936	152	SH		OTR		0	0	152
COSTCO WHSL CORP NEW	COM	22160K105	664,890	750	SH		OTR	1	0	0	750
COSTCO WHSL CORP NEW	COM	22160K105	562,424	634	SH		SOLE		0	0	634
CRANE COMPANY	COMMON STOCK	224408104	131,056	828	SH		SOLE		0	0	828
CRANE COMPANY	COMMON STOCK	224408104	217,002	1,371	SH		OTR	1	0	0	1,371
CRANE COMPANY	COMMON STOCK	224408104	4,748	30	SH		OTR		0	0	30
CRH PLC	ORD	G25508105	139,666	1,506	SH		OTR	1	0	0	1,506
CRH PLC	ORD	G25508105	220,907	2,382	SH		SOLE		0	0	2,382
CRH PLC	ORD	G25508105	2,782	30	SH		OTR		0	0	30
CSW INDUSTRIALS INC	COM	126402106	383,244	1,046	SH		SOLE		0	0	1,046
CSW INDUSTRIALS INC	COM	126402106	2,565	7	SH		OTR		0	0	7
CSX CORP	COM	126408103	648,163	18,771	SH		SOLE		0	0	18,771
CSX CORP	COM	126408103	4,351	126	SH		OTR		0	0	126
CSX CORP	COM	126408103	256,351	7,424	SH		OTR	1	0	0	7,424
CURTISS WRIGHT CORP	COM	231561101	11,175	34	SH		OTR		0	0	34
CURTISS WRIGHT CORP	COM	231561101	283,331	862	SH		OTR	1	0	0	862
CURTISS WRIGHT CORP	COM	231561101	401,002	1,220	SH		SOLE		0	0	1,220
CVS HEALTH CORP	COM	126650100	7,043	112	SH		OTR		0	0	112
CVS HEALTH CORP	COM	126650100	1,221,130	19,420	SH		SOLE		0	0	19,420
CVS HEALTH CORP	COM	126650100	549,194	8,734	SH		OTR	1	0	0	8,734
CYBERARK SOFTWARE LTD	SHS	M2682V108	6,707	23	SH		OTR		0	0	23
CYBERARK SOFTWARE LTD	SHS	M2682V108	270,322	927	SH		SOLE		0	0	927
CYBERARK SOFTWARE LTD	SHS	M2682V108	53,948	185	SH		OTR	1	0	0	185
DANAHER CORPORATION	COM	235851102	101,478	365	SH		OTR	1	0	0	365
DANAHER CORPORATION	COM	235851102	8,063	29	SH		OTR		0	0	29
DANAHER CORPORATION	COM	235851102	140,678	506	SH		SOLE		0	0	506
DECKERS OUTDOOR CORP	COM	243537107	262,934	1,649	SH		OTR	1	0	0	1,649
DECKERS OUTDOOR CORP	COM	243537107	6,697	42	SH		OTR		0	0	42
DECKERS OUTDOOR CORP	COM	243537107	180,657	1,133	SH		SOLE		0	0	1,133
DEERE & CO	COM	244199105	235,791	565	SH		SOLE		0	0	565
DEERE & CO	COM	244199105	417	1	SH		OTR		0	0	1
DEERE & CO	COM	244199105	835	2	SH		OTR	1	0	0	2
DESCARTES SYS GROUP INC	COM	249906108	5,045	49	SH		OTR		0	0	49
DESCARTES SYS GROUP INC	COM	249906108	132,921	1,291	SH		SOLE		0	0	1,291
DESCARTES SYS GROUP INC	COM	249906108	224,453	2,180	SH		OTR	1	0	0	2,180
DIAGEO PLC	SPON ADR NEW	25243Q205	3,087	22	SH		OTR		0	0	22
DIAGEO PLC	SPON ADR NEW	25243Q205	251,349	1,791	SH		OTR	1	0	0	1,791
DIAGEO PLC	SPON ADR NEW	25243Q205	419,897	2,992	SH		SOLE		0	0	2,992
DIAMONDBACK ENERGY INC	COM	25278X109	386,348	2,241	SH		OTR	1	0	0	2,241
DIAMONDBACK ENERGY INC	COM	25278X109	56,892	330	SH		SOLE		0	0	330
DISNEY WALT CO	COM	254687106	2,226,626	23,148	SH		SOLE		0	0	23,148
DISNEY WALT CO	COM	254687106	792,320	8,237	SH		OTR	1	0	0	8,237
DISNEY WALT CO	COM	254687106	13,563	141	SH		OTR		0	0	141
DOMINOS PIZZA INC	COM	25754A201	239,158	556	SH		SOLE		0	0	556
DOMINOS PIZZA INC	COM	25754A201	48,176	112	SH		OTR	1	0	0	112
DREAM FINDERS HOMES INC	COM CL A	26154D100	378,503	10,453	SH		OTR	1	0	0	10,453
DREAM FINDERS HOMES INC	COM CL A	26154D100	180,615	4,988	SH		SOLE		0	0	4,988
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,805	33	SH		OTR		0	0	33
DUKE ENERGY CORP NEW	COM NEW	26441C204	924,418	8,018	SH		SOLE		0	0	8,018
DUKE ENERGY CORP NEW	COM NEW	26441C204	304,853	2,644	SH		OTR	1	0	0	2,644
DYNATRACE INC	COM NEW	268150109	4,705	88	SH		OTR		0	0	88
DYNATRACE INC	COM NEW	268150109	129,932	2,430	SH		SOLE		0	0	2,430
DYNATRACE INC	COM NEW	268150109	207,196	3,875	SH		OTR	1	0	0	3,875
E L F BEAUTY INC	COM	26856L103	30,201	277	SH		OTR	1	0	0	277
E L F BEAUTY INC	COM	26856L103	5,015	46	SH		OTR		0	0	46
E L F BEAUTY INC	COM	26856L103	325,018	2,981	SH		SOLE		0	0	2,981
ECOLAB INC	COM	278865100	98,046	384	SH		OTR	1	0	0	384
ECOLAB INC	COM	278865100	7,405	29	SH		OTR		0	0	29
ECOLAB INC	COM	278865100	109,792	430	SH		SOLE		0	0	430
ELI LILLY & CO	COM	532457108	14,175	16	SH		OTR		0	0	16
ELI LILLY & CO	COM	532457108	1,540,650	1,739	SH		SOLE		0	0	1,739
ELI LILLY & CO	COM	532457108	1,242,990	1,403	SH		OTR	1	0	0	1,403
ELLINGTON FINANCIAL INC	COM	28852N109	116,822	9,063	SH		SOLE		0	0	9,063
ELLINGTON FINANCIAL INC	COM	28852N109	68,987	5,352	SH		OTR	1	0	0	5,352
EMCOR GROUP INC	COM	29084Q100	241,096	560	SH		OTR	1	0	0	560
EMCOR GROUP INC	COM	29084Q100	160,588	373	SH		SOLE		0	0	373
EMCOR GROUP INC	COM	29084Q100	5,597	13	SH		OTR		0	0	13
ENBRIDGE INC	COM	29250N105	343,561	8,460	SH		OTR	1	0	0	8,460
ENBRIDGE INC	COM	29250N105	3,736	92	SH		OTR		0	0	92
ENBRIDGE INC	COM	29250N105	878,232	21,626	SH		SOLE		0	0	21,626
ENDAVA PLC	ADS	29260V105	219,772	8,605	SH		OTR	1	0	0	8,605
ENDAVA PLC	ADS	29260V105	99,121	3,881	SH		SOLE		0	0	3,881
ENTEGRIS INC	COM	29362U104	406,458	3,612	SH		SOLE		0	0	3,612
ENTEGRIS INC	COM	29362U104	7,427	66	SH		OTR		0	0	66
ENTEGRIS INC	COM	29362U104	208,856	1,856	SH		OTR	1	0	0	1,856
ENTERGY CORP NEW	COM	29364G103	246,242	1,871	SH		OTR	1	0	0	1,871
ENTERGY CORP NEW	COM	29364G103	2,764	21	SH		OTR		0	0	21
ENTERGY CORP NEW	COM	29364G103	531,046	4,035	SH		SOLE		0	0	4,035
EPAM SYS INC	COM	29414B104	634,309	3,187	SH		SOLE		0	0	3,187
EPAM SYS INC	COM	29414B104	382,934	1,924	SH		OTR	1	0	0	1,924
EPAM SYS INC	COM	29414B104	4,976	25	SH		OTR		0	0	25
EQUIFAX INC	COM	294429105	354,395	1,206	SH		SOLE		0	0	1,206
EQUIFAX INC	COM	294429105	26,741	91	SH		OTR	1	0	0	91
EVERCORE INC	CLASS A	29977A105	148,457	586	SH		OTR	1	0	0	586
EVERCORE INC	CLASS A	29977A105	95,003	375	SH		SOLE		0	0	375
EVERCORE INC	CLASS A	29977A105	2,787	11	SH		OTR		0	0	11
EXPEDITORS INTL WASH INC	COM	302130109	408,654	3,110	SH		SOLE		0	0	3,110
EXPEDITORS INTL WASH INC	COM	302130109	1,708	13	SH		OTR		0	0	13
EXPEDITORS INTL WASH INC	COM	302130109	3,154	24	SH		OTR	1	0	0	24
EXPONENT INC	COM	30214U102	21,327	185	SH		OTR	1	0	0	185
EXPONENT INC	COM	30214U102	267,911	2,324	SH		SOLE		0	0	2,324
EXXON MOBIL CORP	COM	30231G102	830,297	7,083	SH		SOLE		0	0	7,083
EXXON MOBIL CORP	COM	30231G102	5,392	46	SH		OTR		0	0	46
EXXON MOBIL CORP	COM	30231G102	671,846	5,732	SH		OTR	1	0	0	5,732
EXXON MOBIL CORP	COM	30231G102	11,722	100	SH	Call	OTR	1	0	0	0
FABRINET	SHS	G3323L100	203,339	860	SH		OTR	1	0	0	860
FABRINET	SHS	G3323L100	4,492	19	SH		OTR		0	0	19
FABRINET	SHS	G3323L100	129,096	546	SH		SOLE		0	0	546
FACTSET RESH SYS INC	COM	303075105	9,657	21	SH		OTR		0	0	21
FACTSET RESH SYS INC	COM	303075105	558,717	1,215	SH		OTR	1	0	0	1,215
FACTSET RESH SYS INC	COM	303075105	970,284	2,110	SH		SOLE		0	0	2,110
FAIR ISAAC CORP	COM	303250104	456,727	235	SH		SOLE		0	0	235
FAIR ISAAC CORP	COM	303250104	7,774	4	SH		OTR		0	0	4
FERRARI N V	COM	N3167Y103	106,715	227	SH		OTR	1	0	0	227
FERRARI N V	COM	N3167Y103	2,351	5	SH		OTR		0	0	5
FERRARI N V	COM	N3167Y103	173,941	370	SH		SOLE		0	0	370
FIRSTENERGY CORP	COM	337932107	5,411	122	SH		OTR		0	0	122
FIRSTENERGY CORP	COM	337932107	777,411	17,529	SH		SOLE		0	0	17,529
FIRSTENERGY CORP	COM	337932107	455,120	10,262	SH		OTR	1	0	0	10,262
FISERV INC	COM	337738108	171,386	954	SH		OTR	1	0	0	954
FISERV INC	COM	337738108	145,337	809	SH		SOLE		0	0	809
FORD MTR CO	COM	345370860	123,235	11,670	SH		SOLE		0	0	11,670
FORD MTR CO	COM	345370860	15,745	1,491	SH		OTR	1	0	0	1,491
FOX FACTORY HLDG CORP	COM	35138V102	1,245	30	SH		OTR		0	0	30
FOX FACTORY HLDG CORP	COM	35138V102	188,950	4,553	SH		SOLE		0	0	4,553
FOX FACTORY HLDG CORP	COM	35138V102	360,138	8,678	SH		OTR	1	0	0	8,678
FREEPORT-MCMORAN INC	CL B	35671D857	5,192	104	SH		OTR		0	0	104
FREEPORT-MCMORAN INC	CL B	35671D857	318,689	6,384	SH		OTR	1	0	0	6,384
FREEPORT-MCMORAN INC	CL B	35671D857	771,913	15,463	SH		SOLE		0	0	15,463
FTI CONSULTING INC	COM	302941109	3,413	15	SH		OTR		0	0	15
FTI CONSULTING INC	COM	302941109	109,001	479	SH		OTR	1	0	0	479
FTI CONSULTING INC	COM	302941109	243,262	1,069	SH		SOLE		0	0	1,069
GALLAGHER ARTHUR J & CO	COM	363576109	94,822	337	SH		OTR	1	0	0	337
GALLAGHER ARTHUR J & CO	COM	363576109	126,898	451	SH		SOLE		0	0	451
GARTNER INC	COM	366651107	1,421,969	2,806	SH		SOLE		0	0	2,806
GARTNER INC	COM	366651107	1,602,375	3,162	SH		OTR	1	0	0	3,162
GARTNER INC	COM	366651107	29,392	58	SH		OTR		0	0	58
GENERAL DYNAMICS CORP	COM	369550108	1,135,970	3,759	SH		SOLE		0	0	3,759
GENERAL DYNAMICS CORP	COM	369550108	13,599	45	SH		OTR		0	0	45
GENERAL DYNAMICS CORP	COM	369550108	635,916	2,104	SH		OTR	1	0	0	2,104
GENERAL MLS INC	COM	370334104	183,813	2,489	SH		OTR	1	0	0	2,489
GENERAL MLS INC	COM	370334104	437,118	5,919	SH		SOLE		0	0	5,919
GENERAL MLS INC	COM	370334104	2,142	29	SH		OTR		0	0	29
GILEAD SCIENCES INC	COM	375558103	802,540	9,572	SH		SOLE		0	0	9,572
GILEAD SCIENCES INC	COM	375558103	5,953	71	SH		OTR		0	0	71
GILEAD SCIENCES INC	COM	375558103	650,892	7,764	SH		OTR	1	0	0	7,764
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	323,603	8,692	SH		OTR	1	0	0	8,692
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	2,867	77	SH		OTR		0	0	77
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	1,099,849	29,542	SH		SOLE		0	0	29,542
GOOSEHEAD INS INC	COM CL A	38267D109	554,285	6,207	SH		OTR	1	0	0	6,207
GOOSEHEAD INS INC	COM CL A	38267D109	227,804	2,551	SH		SOLE		0	0	2,551
GUIDEWIRE SOFTWARE INC	COM	40171V100	105,373	576	SH		SOLE		0	0	576
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,476	19	SH		OTR		0	0	19
GUIDEWIRE SOFTWARE INC	COM	40171V100	92,385	505	SH		OTR	1	0	0	505
HALEON PLC	SPON ADS	405552100	2,455	232	SH		OTR		0	0	232
HALEON PLC	SPON ADS	405552100	134,556	12,718	SH		OTR	1	0	0	12,718
HALEON PLC	SPON ADS	405552100	360,281	34,053	SH		SOLE		0	0	34,053
HALOZYME THERAPEUTICS INC	COM	40637H109	8,643	151	SH		OTR		0	0	151
HALOZYME THERAPEUTICS INC	COM	40637H109	200,569	3,504	SH		OTR	1	0	0	3,504
HALOZYME THERAPEUTICS INC	COM	40637H109	312,988	5,468	SH		SOLE		0	0	5,468
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	1,266	56	SH		OTR		0	0	56
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	495,344	21,913	SH		SOLE		0	0	21,913
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	145,622	6,442	SH		OTR	1	0	0	6,442
HDFC BANK LTD	SPONSORED ADS	40415F101	420,466	6,721	SH		SOLE		0	0	6,721
HDFC BANK LTD	SPONSORED ADS	40415F101	4,880	78	SH		OTR		0	0	78
HDFC BANK LTD	SPONSORED ADS	40415F101	120,866	1,932	SH		OTR	1	0	0	1,932
HEICO CORP NEW	CL A	422806208	5,909	29	SH		OTR		0	0	29
HEICO CORP NEW	CL A	422806208	657,126	3,225	SH		SOLE		0	0	3,225
HEICO CORP NEW	CL A	422806208	27,915	137	SH		OTR	1	0	0	137
HENRY JACK & ASSOC INC	COM	426281101	3,178	18	SH		OTR		0	0	18
HENRY JACK & ASSOC INC	COM	426281101	200,726	1,137	SH		SOLE		0	0	1,137
HENRY JACK & ASSOC INC	COM	426281101	37,956	215	SH		OTR	1	0	0	215
HERSHEY CO	COM	427866108	481,176	2,509	SH		OTR	1	0	0	2,509
HERSHEY CO	COM	427866108	242,410	1,264	SH		SOLE		0	0	1,264
HERSHEY CO	COM	427866108	4,411	23	SH		OTR		0	0	23
HOLLEY INC	COM	43538H103	34,547	11,711	SH		SOLE		0	0	11,711
HOLLEY INC	COM	43538H103	82,423	27,940	SH		OTR	1	0	0	27,940
HOLOGIC INC	COM	436440101	141,415	1,736	SH		SOLE		0	0	1,736
HOLOGIC INC	COM	436440101	201,206	2,470	SH		OTR	1	0	0	2,470
HOLOGIC INC	COM	436440101	4,236	52	SH		OTR		0	0	52
HOME DEPOT INC	COM	437076102	1,648,151	4,068	SH		SOLE		0	0	4,068
HOME DEPOT INC	COM	437076102	1,240,743	3,062	SH		OTR	1	0	0	3,062
HOME DEPOT INC	COM	437076102	10,940	27	SH		OTR		0	0	27
HONEYWELL INTL INC	COM	438516106	185,212	896	SH		SOLE		0	0	896
HONEYWELL INTL INC	COM	438516106	78,963	382	SH		OTR	1	0	0	382
HONEYWELL INTL INC	COM	438516106	5,995	29	SH		OTR		0	0	29
HOULIHAN LOKEY INC	CL A	441593100	28,760	182	SH		OTR	1	0	0	182
HOULIHAN LOKEY INC	CL A	441593100	359,337	2,274	SH		SOLE		0	0	2,274
HUMANA INC	COM	444859102	3,167	10	SH		OTR		0	0	10
HUMANA INC	COM	444859102	192,895	609	SH		OTR	1	0	0	609
HUMANA INC	COM	444859102	386,740	1,221	SH		SOLE		0	0	1,221
ICF INTL INC	COM	44925C103	2,168	13	SH		OTR		0	0	13
ICF INTL INC	COM	44925C103	282,375	1,693	SH		SOLE		0	0	1,693
ICON PLC	SHS	G4705A100	10,343	36	SH		OTR		0	0	36
ICON PLC	SHS	G4705A100	248,523	865	SH		OTR	1	0	0	865
ICON PLC	SHS	G4705A100	957,604	3,333	SH		SOLE		0	0	3,333
ILLUMINA INC	COM	452327109	4,173	32	SH		OTR	1	0	0	32
ILLUMINA INC	COM	452327109	291,466	2,235	SH		SOLE		0	0	2,235
ILLUMINA INC	COM	452327109	1,174	9	SH		OTR		0	0	9
INSULET CORP	COM	45784P101	31,189	134	SH		OTR	1	0	0	134
INSULET CORP	COM	45784P101	3,957	17	SH		OTR		0	0	17
INSULET CORP	COM	45784P101	169,442	728	SH		SOLE		0	0	728
INTEGER HLDGS CORP	COM	45826H109	2,600	20	SH		OTR		0	0	20
INTEGER HLDGS CORP	COM	45826H109	353,340	2,718	SH		SOLE		0	0	2,718
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,518,405	6,868	SH		OTR	1	0	0	6,868
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,323,302	5,986	SH		SOLE		0	0	5,986
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,717	53	SH		OTR		0	0	53
INTUIT	COM	461202103	154,008	248	SH		OTR	1	0	0	248
INTUIT	COM	461202103	192,510	310	SH		SOLE		0	0	310
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,965	4	SH		OTR		0	0	4
INTUITIVE SURGICAL INC	COM NEW	46120E602	527,624	1,074	SH		SOLE		0	0	1,074
INTUITIVE SURGICAL INC	COM NEW	46120E602	42,740	87	SH		OTR	1	0	0	87
INVESCO QQQ TR	UNIT SER 1	46090E103	103,959	213	SH		OTR	1	0	0	213
INVESCO QQQ TR	UNIT SER 1	46090E103	781,177	1,601	SH		SOLE		0	0	1,601
ISHARES TR	MRGSTR MD CP ETF	464288208	367,100	4,829	SH		OTR	1	0	0	4,829
ISHARES TR	0-5YR HI YL CP	46434V407	2,276,292	52,425	SH		SOLE		0	0	52,425
ISHARES TR	US TREAS BD ETF	46429B267	20,871	890	SH		OTR		0	0	890
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,824	18	SH		OTR		0	0	18
ISHARES TR	BROAD USD HIGH	46435U853	300,899	7,992	SH		OTR	1	0	0	7,992
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,362,653	13,449	SH		SOLE		0	0	13,449
ISHARES TR	BROAD USD HIGH	46435U853	434,029	11,528	SH		SOLE		0	0	11,528
ISHARES TR	MSCI USA QLT FCT	46432F339	2,021,428	11,274	SH		SOLE		0	0	11,274
ISHARES TR	TIPS BD ETF	464287176	723,331	6,548	SH		OTR	1	0	0	6,548
ISHARES TR	MRGSTR MD CP ETF	464288208	5,625	74	SH		OTR		0	0	74
ISHARES TR	IBOXX HI YD ETF	464288513	14,374	179	SH		OTR		0	0	179
ISHARES TR	US TREAS BD ETF	46429B267	3,827,660	163,226	SH		SOLE		0	0	163,226
ISHARES TR	MSCI USA QLT FCT	46432F339	762,204	4,251	SH		OTR	1	0	0	4,251
ISHARES TR	0-5YR HI YL CP	46434V407	9,987	230	SH		OTR		0	0	230
ISHARES TR	US TREAS BD ETF	46429B267	1,789,256	76,301	SH		OTR	1	0	0	76,301
ISHARES TR	JPMORGAN USD EMG	464288281	14,692	157	SH		OTR		0	0	157
ISHARES TR	20 YR TR BD ETF	464287432	1,433,437	14,612	SH		SOLE		0	0	14,612
ISHARES TR	MSCI INDIA ETF	46429B598	1,563,629	26,715	SH		SOLE		0	0	26,715
ISHARES TR	0-5 YR TIPS ETF	46429B747	282,487	2,788	SH		OTR	1	0	0	2,788
ISHARES TR	IBOXX INV CP ETF	464287242	97,614	864	SH		OTR	1	0	0	864
ISHARES TR	20 YR TR BD ETF	464287432	298,518	3,043	SH		OTR	1	0	0	3,043
ISHARES TR	IBOXX HI YD ETF	464288513	111,498	1,389	SH		OTR	1	0	0	1,389
ISHARES TR	CORE S&P500 ETF	464287200	1,464,593	2,539	SH		OTR	1	0	0	2,539
ISHARES TR	TIPS BD ETF	464287176	6,297	57	SH		OTR		0	0	57
ISHARES TR	EAFE VALUE ETF	464288877	88,078	1,531	SH		OTR	1	0	0	1,531
ISHARES TR	MSCI USA QLT FCT	46432F339	7,531	42	SH		OTR		0	0	42
ISHARES TR	IBOXX HI YD ETF	464288513	516,927	6,437	SH		SOLE		0	0	6,437
ISHARES TR	IBOXX INV CP ETF	464287242	14,687	130	SH		OTR		0	0	130
ISHARES TR	CORE MSCI INTL	46435G326	256,263	3,618	SH		SOLE		0	0	3,618
ISHARES TR	7-10 YR TRSY BD	464287440	2,500,490	25,484	SH		SOLE		0	0	25,484
ISHARES TR	MSCI INDIA ETF	46429B598	559,781	9,564	SH		OTR	1	0	0	9,564
ISHARES TR	7-10 YR TRSY BD	464287440	6,476	66	SH		OTR		0	0	66
ISHARES TR	EAFE VALUE ETF	464288877	222,699	3,871	SH		SOLE		0	0	3,871
ISHARES TR	7-10 YR TRSY BD	464287440	723,864	7,377	SH		OTR	1	0	0	7,377
ISHARES TR	CORE S&P500 ETF	464287200	9,229	16	SH		OTR		0	0	16
ISHARES TR	20 YR TR BD ETF	464287432	39,632	404	SH		OTR		0	0	404
ISHARES TR	JPMORGAN USD EMG	464288281	98,352	1,051	SH		OTR	1	0	0	1,051
ISHARES TR	MRGSTR MD CP ETF	464288208	1,542,598	20,292	SH		SOLE		0	0	20,292
ISHARES TR	JPMORGAN USD EMG	464288281	534,327	5,710	SH		SOLE		0	0	5,710
ISHARES TR	0-5YR HI YL CP	46434V407	1,039,042	23,930	SH		OTR	1	0	0	23,930
ISHARES TR	TIPS BD ETF	464287176	2,456,521	22,237	SH		SOLE		0	0	22,237
ISHARES TR	MSCI INDIA ETF	46429B598	5,443	93	SH		OTR		0	0	93
ISHARES TR	CORE S&P500 ETF	464287200	2,795,489	4,846	SH		SOLE		0	0	4,846
ISHARES TR	IBOXX INV CP ETF	464287242	546,823	4,840	SH		SOLE		0	0	4,840
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	12,713,135	250,554	SH		SOLE		0	0	250,554
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	7,920,430	156,098	SH		OTR	1	0	0	156,098
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,865,157	50,648	SH		SOLE		0	0	50,648
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	10,861	192	SH		OTR		0	0	192
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	699,828	12,371	SH		OTR	1	0	0	12,371
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	100,110	1,973	SH		OTR		0	0	1,973
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	2,105	43	SH		OTR		0	0	43
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	166,174	3,266	SH		OTR	1	0	0	3,266
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	448,558	8,816	SH		SOLE		0	0	8,816
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	547,457	11,184	SH		SOLE		0	0	11,184
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,984	39	SH		OTR		0	0	39
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	308,777	6,308	SH		OTR	1	0	0	6,308
JETBLUE AWYS CORP	COM	477143101	66,033	10,066	SH		SOLE		0	0	10,066
JOHNSON & JOHNSON	COM	478160104	1,520,123	9,380	SH		SOLE		0	0	9,380
JOHNSON & JOHNSON	COM	478160104	7,941	49	SH		OTR		0	0	49
JOHNSON & JOHNSON	COM	478160104	648,233	4,000	SH		OTR	1	0	0	4,000
JONES LANG LASALLE INC	COM	48020Q107	109,273	405	SH		SOLE		0	0	405
JONES LANG LASALLE INC	COM	48020Q107	99,290	368	SH		OTR	1	0	0	368
JONES LANG LASALLE INC	COM	48020Q107	2,968	11	SH		OTR		0	0	11
JPMORGAN CHASE & CO.	COM	46625H100	1,083,948	5,141	SH		OTR	1	0	0	5,141
JPMORGAN CHASE & CO.	COM	46625H100	2,204,752	10,456	SH		SOLE		0	0	10,456
JPMORGAN CHASE & CO.	COM	46625H100	9,489	45	SH		OTR		0	0	45
KBR INC	COM	48242W106	3,712	57	SH		OTR		0	0	57
KBR INC	COM	48242W106	30,872	474	SH		OTR	1	0	0	474
KBR INC	COM	48242W106	165,495	2,541	SH		SOLE		0	0	2,541
KIMBERLY-CLARK CORP	COM	494368103	359,328	2,526	SH		OTR	1	0	0	2,526
KIMBERLY-CLARK CORP	COM	494368103	212,780	1,496	SH		SOLE		0	0	1,496
KIMBERLY-CLARK CORP	COM	494368103	3,415	24	SH		OTR		0	0	24
LEMAITRE VASCULAR INC	COM	525558201	5,759	62	SH		OTR		0	0	62
LEMAITRE VASCULAR INC	COM	525558201	491,388	5,290	SH		SOLE		0	0	5,290
LENNAR CORP	CL A	526057104	150,171	801	SH		OTR	1	0	0	801
LENNAR CORP	CL A	526057104	189,542	1,011	SH		SOLE		0	0	1,011
LENNAR CORP	CL A	526057104	11,061	59	SH		OTR		0	0	59
LENNOX INTL INC	COM	526107107	29,006	48	SH		OTR	1	0	0	48
LENNOX INTL INC	COM	526107107	355,927	589	SH		SOLE		0	0	589
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	308,077	3,078	SH		SOLE		0	0	3,078
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,202	22	SH		OTR		0	0	22
LINDE PLC	SHS	G54950103	246,060	516	SH		SOLE		0	0	516
LINDE PLC	SHS	G54950103	127,321	267	SH		OTR	1	0	0	267
LINDE PLC	SHS	G54950103	2,861	6	SH		OTR		0	0	6
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	170,770	54,734	SH		SOLE		0	0	54,734
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	104,233	33,408	SH		OTR	1	0	0	33,408
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,253	722	SH		OTR		0	0	722
LOCKHEED MARTIN CORP	COM	539830109	256,037	438	SH		OTR	1	0	0	438
LOCKHEED MARTIN CORP	COM	539830109	2,923	5	SH		OTR		0	0	5
LOCKHEED MARTIN CORP	COM	539830109	626,648	1,072	SH		SOLE		0	0	1,072
LOWES COS INC	COM	548661107	11,917	44	SH		OTR		0	0	44
LOWES COS INC	COM	548661107	1,088,004	4,017	SH		SOLE		0	0	4,017
LOWES COS INC	COM	548661107	499,176	1,843	SH		OTR	1	0	0	1,843
LPL FINL HLDGS INC	COM	50212V100	14,656	63	SH		OTR	1	0	0	63
LPL FINL HLDGS INC	COM	50212V100	202,388	870	SH		SOLE		0	0	870
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	510,668	5,325	SH		SOLE		0	0	5,325
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	238,503	2,487	SH		OTR	1	0	0	2,487
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,685	28	SH		OTR		0	0	28
MARATHON PETE CORP	COM	56585A102	296,985	1,823	SH		OTR	1	0	0	1,823
MARATHON PETE CORP	COM	56585A102	811,455	4,981	SH		SOLE		0	0	4,981
MARATHON PETE CORP	COM	56585A102	4,073	25	SH		OTR		0	0	25
MARTIN MARIETTA MATLS INC	COM	573284106	102,806	191	SH		SOLE		0	0	191
MARTIN MARIETTA MATLS INC	COM	573284106	109,265	203	SH		OTR	1	0	0	203
MARTIN MARIETTA MATLS INC	COM	573284106	9,150	17	SH		OTR		0	0	17
MASTERCARD INCORPORATED	CL A	57636Q104	62,713	127	SH		OTR		0	0	127
MASTERCARD INCORPORATED	CL A	57636Q104	3,413,146	6,912	SH		SOLE		0	0	6,912
MASTERCARD INCORPORATED	CL A	57636Q104	3,686,970	7,467	SH		OTR	1	0	0	7,467
MCCORMICK & CO INC	COM NON VTG	579780206	386,481	4,696	SH		OTR	1	0	0	4,696
MCCORMICK & CO INC	COM NON VTG	579780206	3,374	41	SH		OTR		0	0	41
MCCORMICK & CO INC	COM NON VTG	579780206	222,951	2,709	SH		SOLE		0	0	2,709
MCDONALDS CORP	COM	580135101	769,801	2,528	SH		OTR	1	0	0	2,528
MCDONALDS CORP	COM	580135101	7,308	24	SH		OTR		0	0	24
MCDONALDS CORP	COM	580135101	968,951	3,182	SH		SOLE		0	0	3,182
MEDPACE HLDGS INC	COM	58506Q109	217,971	653	SH		SOLE		0	0	653
MEDPACE HLDGS INC	COM	58506Q109	5,007	15	SH		OTR		0	0	15
MEDPACE HLDGS INC	COM	58506Q109	40,056	120	SH		OTR	1	0	0	120
MEDTRONIC PLC	SHS	G5960L103	3,070,833	34,109	SH		SOLE		0	0	34,109
MEDTRONIC PLC	SHS	G5960L103	2,185,001	24,270	SH		OTR	1	0	0	24,270
MEDTRONIC PLC	SHS	G5960L103	29,350	326	SH		OTR		0	0	326
MERCADOLIBRE INC	COM	58733R102	2,052	1	SH		OTR		0	0	1
MERCADOLIBRE INC	COM	58733R102	322,158	157	SH		SOLE		0	0	157
MERCADOLIBRE INC	COM	58733R102	137,481	67	SH		OTR	1	0	0	67
MERCK & CO INC	COM	58933Y105	12,264	108	SH		OTR		0	0	108
MERCK & CO INC	COM	58933Y105	808,149	7,117	SH		OTR	1	0	0	7,117
MERCK & CO INC	COM	58933Y105	1,042,878	9,184	SH		SOLE		0	0	9,184
META PLATFORMS INC	CL A	30303M102	125,937	220	SH		OTR	1	0	0	220
META PLATFORMS INC	CL A	30303M102	10,876	19	SH		OTR		0	0	19
META PLATFORMS INC	CL A	30303M102	3,249,786	5,677	SH		SOLE		0	0	5,677
METLIFE INC	COM	59156R108	674,521	8,178	SH		SOLE		0	0	8,178
METLIFE INC	COM	59156R108	254,203	3,082	SH		OTR	1	0	0	3,082
METLIFE INC	COM	59156R108	4,206	51	SH		OTR		0	0	51
MICROCHIP TECHNOLOGY INC.	COM	595017104	116,742	1,454	SH		SOLE		0	0	1,454
MICROCHIP TECHNOLOGY INC.	COM	595017104	93,859	1,169	SH		OTR	1	0	0	1,169
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,387	92	SH		OTR		0	0	92
MICROSOFT CORP	COM	594918104	134,684	313	SH		OTR		0	0	313
MICROSOFT CORP	COM	594918104	10,542,327	24,500	SH		SOLE		0	0	24,500
MICROSOFT CORP	COM	594918104	7,551,300	17,549	SH		OTR	1	0	0	17,549
MID-AMER APT CMNTYS INC	COM	59522J103	274,261	1,726	SH		SOLE		0	0	1,726
MID-AMER APT CMNTYS INC	COM	59522J103	606,521	3,817	SH		OTR	1	0	0	3,817
MID-AMER APT CMNTYS INC	COM	59522J103	5,403	34	SH		OTR		0	0	34
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5,304	521	SH		OTR		0	0	521
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	121,814	11,966	SH		SOLE		0	0	11,966
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	179,230	17,606	SH		OTR	1	0	0	17,606
MONDELEZ INTL INC	CL A	609207105	5,599	76	SH		OTR		0	0	76
MONDELEZ INTL INC	CL A	609207105	751,360	10,199	SH		SOLE		0	0	10,199
MONDELEZ INTL INC	CL A	609207105	755,058	10,249	SH		OTR	1	0	0	10,249
MONOLITHIC PWR SYS INC	COM	609839105	538,059	582	SH		SOLE		0	0	582
MONOLITHIC PWR SYS INC	COM	609839105	276,426	299	SH		OTR	1	0	0	299
MONOLITHIC PWR SYS INC	COM	609839105	6,472	7	SH		OTR		0	0	7
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,130	60	SH		OTR		0	0	60
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,217	100	SH		OTR	1	0	0	100
MONSTER BEVERAGE CORP NEW	COM	61174X109	696,730	13,355	SH		SOLE		0	0	13,355
MORGAN STANLEY	COM NEW	617446448	560,186	5,374	SH		SOLE		0	0	5,374
MORGAN STANLEY	COM NEW	617446448	274,360	2,632	SH		OTR	1	0	0	2,632
MORGAN STANLEY	COM NEW	617446448	3,753	36	SH		OTR		0	0	36
MORNINGSTAR INC	COM	617700109	771,632	2,418	SH		SOLE		0	0	2,418
MORNINGSTAR INC	COM	617700109	916,832	2,873	SH		OTR	1	0	0	2,873
MORNINGSTAR INC	COM	617700109	4,468	14	SH		OTR		0	0	14
MSCI INC	COM	55354G100	40,222	69	SH		OTR		0	0	69
MSCI INC	COM	55354G100	2,585,877	4,436	SH		OTR	1	0	0	4,436
MSCI INC	COM	55354G100	1,861,878	3,194	SH		SOLE		0	0	3,194
NCINO INC	COM	63947X101	621,786	19,683	SH		SOLE		0	0	19,683
NCINO INC	COM	63947X101	5,054	160	SH		OTR		0	0	160
NCINO INC	COM	63947X101	621,312	19,668	SH		OTR	1	0	0	19,668
NETFLIX INC	COM	64110L106	3,289,594	4,638	SH		OTR	1	0	0	4,638
NETFLIX INC	COM	64110L106	4,206,680	5,931	SH		SOLE		0	0	5,931
NETFLIX INC	COM	64110L106	58,869	83	SH		OTR		0	0	83
NIKE INC	CL B	654106103	917,027	10,374	SH		SOLE		0	0	10,374
NIKE INC	CL B	654106103	307,041	3,473	SH		OTR	1	0	0	3,473
NIKE INC	CL B	654106103	5,481	62	SH		OTR		0	0	62
NORDSON CORP	COM	655663102	20,485	78	SH		OTR	1	0	0	78
NORDSON CORP	COM	655663102	264,731	1,008	SH		SOLE		0	0	1,008
NORTHROP GRUMMAN CORP	COM	666807102	973,761	1,844	SH		SOLE		0	0	1,844
NOVANTA INC	COM	67000B104	277,684	1,552	SH		OTR	1	0	0	1,552
NOVANTA INC	COM	67000B104	125,065	699	SH		SOLE		0	0	699
NOVARTIS AG	SPONSORED ADR	66987V109	422,814	3,676	SH		SOLE		0	0	3,676
NOVARTIS AG	SPONSORED ADR	66987V109	79,019	687	SH		OTR	1	0	0	687
NOVARTIS AG	SPONSORED ADR	66987V109	1,380	12	SH		OTR		0	0	12
NOVO-NORDISK A S	ADR	670100205	4,094,341	34,386	SH		SOLE		0	0	34,386
NOVO-NORDISK A S	ADR	670100205	44,770	376	SH		OTR		0	0	376
NOVO-NORDISK A S	ADR	670100205	2,887,849	24,253	SH		OTR	1	0	0	24,253
NVENT ELECTRIC PLC	SHS	G6700G107	269,658	3,838	SH		SOLE		0	0	3,838
NVENT ELECTRIC PLC	SHS	G6700G107	211,412	3,009	SH		OTR	1	0	0	3,009
NVENT ELECTRIC PLC	SHS	G6700G107	7,588	108	SH		OTR		0	0	108
NVIDIA CORPORATION	COM	67066G104	7,230,295	59,538	SH		SOLE		0	0	59,538
NVIDIA CORPORATION	COM	67066G104	182,160	1,500	SH	Call	OTR	1	0	0	0
NVIDIA CORPORATION	COM	67066G104	776,851	6,397	SH		OTR	1	0	0	6,397
NVIDIA CORPORATION	COM	67066G104	11,294	93	SH		OTR		0	0	93
OCCIDENTAL PETE CORP	COM	674599105	563,848	10,940	SH		SOLE		0	0	10,940
OCCIDENTAL PETE CORP	COM	674599105	2,938	57	SH		OTR		0	0	57
OCCIDENTAL PETE CORP	COM	674599105	280,429	5,441	SH		OTR	1	0	0	5,441
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	431,471	4,439	SH		OTR	1	0	0	4,439
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	8,942	92	SH		OTR		0	0	92
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	788,972	8,117	SH		SOLE		0	0	8,117
OMEGA HEALTHCARE INVS INC	COM	681936100	153,236	3,765	SH		SOLE		0	0	3,765
OMEGA HEALTHCARE INVS INC	COM	681936100	107,733	2,647	SH		OTR	1	0	0	2,647
ONEOK INC NEW	COM	682680103	353,448	3,879	SH		SOLE		0	0	3,879
ONEOK INC NEW	COM	682680103	619,090	6,793	SH		OTR	1	0	0	6,793
ONEOK INC NEW	COM	682680103	5,377	59	SH		OTR		0	0	59
ONESTREAM INC	CL A	68278B107	168,178	4,961	SH		SOLE		0	0	4,961
ONESTREAM INC	CL A	68278B107	424,360	12,518	SH		OTR	1	0	0	12,518
ONTO INNOVATION INC	COM	683344105	4,151	20	SH		OTR		0	0	20
ONTO INNOVATION INC	COM	683344105	199,050	959	SH		OTR	1	0	0	959
ONTO INNOVATION INC	COM	683344105	119,970	578	SH		SOLE		0	0	578
ORACLE CORP	COM	68389X105	5,325,341	31,252	SH		SOLE		0	0	31,252
ORACLE CORP	COM	68389X105	66,967	393	SH		OTR		0	0	393
ORACLE CORP	COM	68389X105	3,520,446	20,660	SH		OTR	1	0	0	20,660
OWENS CORNING NEW	COM	690742101	87,554	496	SH		OTR	1	0	0	496
OWENS CORNING NEW	COM	690742101	3,177	18	SH		OTR		0	0	18
OWENS CORNING NEW	COM	690742101	110,325	625	SH		SOLE		0	0	625
PALANTIR TECHNOLOGIES INC	CL A	69608A108	152,074	4,088	SH		OTR	1	0	0	4,088
PALANTIR TECHNOLOGIES INC	CL A	69608A108	228,296	6,137	SH		SOLE		0	0	6,137
PALO ALTO NETWORKS INC	COM	697435105	92,286	270	SH		OTR	1	0	0	270
PALO ALTO NETWORKS INC	COM	697435105	200,637	587	SH		SOLE		0	0	587
PARKER-HANNIFIN CORP	COM	701094104	13,900	22	SH		OTR		0	0	22
PARKER-HANNIFIN CORP	COM	701094104	188,914	299	SH		SOLE		0	0	299
PARKER-HANNIFIN CORP	COM	701094104	175,646	278	SH		OTR	1	0	0	278
PAYCOM SOFTWARE INC	COM	70432V102	1,132,676	6,800	SH		OTR	1	0	0	6,800
PAYCOM SOFTWARE INC	COM	70432V102	769,387	4,619	SH		SOLE		0	0	4,619
PAYCOM SOFTWARE INC	COM	70432V102	17,990	108	SH		OTR		0	0	108
PAYPAL HLDGS INC	COM	70450Y103	1,014	13	SH		OTR		0	0	13
PAYPAL HLDGS INC	COM	70450Y103	357,221	4,578	SH		SOLE		0	0	4,578
PAYPAL HLDGS INC	COM	70450Y103	8,349	107	SH		OTR	1	0	0	107
PENTAIR PLC	SHS	G7S00T104	20,243	207	SH		OTR	1	0	0	207
PENTAIR PLC	SHS	G7S00T104	272,052	2,782	SH		SOLE		0	0	2,782
PENUMBRA INC	COM	70975L107	191,201	984	SH		SOLE		0	0	984
PENUMBRA INC	COM	70975L107	6,218	32	SH		OTR		0	0	32
PENUMBRA INC	COM	70975L107	214,130	1,102	SH		OTR	1	0	0	1,102
PEPSICO INC	COM	713448108	421,732	2,480	SH		OTR	1	0	0	2,480
PEPSICO INC	COM	713448108	1,185,589	6,972	SH		SOLE		0	0	6,972
PEPSICO INC	COM	713448108	4,931	29	SH		OTR		0	0	29
PFIZER INC	COM	717081103	718,311	24,821	SH		OTR	1	0	0	24,821
PFIZER INC	COM	717081103	906,777	31,333	SH		SOLE		0	0	31,333
PFIZER INC	COM	717081103	6,483	224	SH		OTR		0	0	224
PG&E CORP	COM	69331C108	795,189	40,222	SH		SOLE		0	0	40,222
PG&E CORP	COM	69331C108	420,567	21,273	SH		OTR	1	0	0	21,273
PG&E CORP	COM	69331C108	5,417	274	SH		OTR		0	0	274
PHILIP MORRIS INTL INC	COM	718172109	2,575,987	21,219	SH		SOLE		0	0	21,219
PHILIP MORRIS INTL INC	COM	718172109	13,597	112	SH		OTR		0	0	112
PHILIP MORRIS INTL INC	COM	718172109	1,631,488	13,439	SH		OTR	1	0	0	13,439
PHILLIPS 66	COM	718546104	16,563	126	SH		OTR	1	0	0	126
PHILLIPS 66	COM	718546104	211,240	1,607	SH		SOLE		0	0	1,607
PJT PARTNERS INC	COM CL A	69343T107	5,867	44	SH		OTR		0	0	44
PJT PARTNERS INC	COM CL A	69343T107	116,806	876	SH		OTR	1	0	0	876
PJT PARTNERS INC	COM CL A	69343T107	368,552	2,764	SH		SOLE		0	0	2,764
PNC FINL SVCS GROUP INC	COM	693475105	153,241	829	SH		SOLE		0	0	829
PNC FINL SVCS GROUP INC	COM	693475105	6,100	33	SH		OTR		0	0	33
PNC FINL SVCS GROUP INC	COM	693475105	76,898	416	SH		OTR	1	0	0	416
POOL CORP	COM	73278L105	340,627	904	SH		OTR	1	0	0	904
POOL CORP	COM	73278L105	12,811	34	SH		OTR		0	0	34
POOL CORP	COM	73278L105	814,642	2,162	SH		SOLE		0	0	2,162
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	34,752	482	SH		OTR	1	0	0	482
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	419,983	5,825	SH		SOLE		0	0	5,825
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5,912	82	SH		OTR		0	0	82
PROCTER AND GAMBLE CO	COM	742718109	1,284,971	7,419	SH		SOLE		0	0	7,419
PROCTER AND GAMBLE CO	COM	742718109	11,604	67	SH		OTR		0	0	67
PROCTER AND GAMBLE CO	COM	742718109	780,121	4,504	SH		OTR	1	0	0	4,504
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	1,119,142	37,417	SH		SOLE		0	0	37,417
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	4,995	167	SH		OTR		0	0	167
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	588,629	19,680	SH		OTR	1	0	0	19,680
PTC INC	COM	69370C100	9,033	50	SH		OTR		0	0	50
PTC INC	COM	69370C100	237,387	1,314	SH		OTR	1	0	0	1,314
PTC INC	COM	69370C100	340,544	1,885	SH		SOLE		0	0	1,885
PURE STORAGE INC	CL A	74624M102	10,048	200	SH	Call	OTR	1	0	0	0
PURE STORAGE INC	CL A	74624M102	4,120	82	SH		OTR		0	0	82
PURE STORAGE INC	CL A	74624M102	220,403	4,387	SH		SOLE		0	0	4,387
PURE STORAGE INC	CL A	74624M102	177,247	3,528	SH		OTR	1	0	0	3,528
QUALCOMM INC	COM	747525103	1,790,960	10,532	SH		SOLE		0	0	10,532
QUALCOMM INC	COM	747525103	926,517	5,449	SH		OTR	1	0	0	5,449
QUALCOMM INC	COM	747525103	18,876	111	SH		OTR		0	0	111
QUALYS INC	COM	74758T303	98,786	769	SH		SOLE		0	0	769
QUALYS INC	COM	74758T303	143,490	1,117	SH		OTR	1	0	0	1,117
QUALYS INC	COM	74758T303	3,597	28	SH		OTR		0	0	28
QURATE RETAIL INC	COM SER A	74915M100	164	268	SH		OTR		0	0	268
QURATE RETAIL INC	COM SER A	74915M100	19,628	32,172	SH		SOLE		0	0	32,172
QURATE RETAIL INC	COM SER A	74915M100	9,159	15,012	SH		OTR	1	0	0	15,012
RAYMOND JAMES FINL INC	COM	754730109	119,154	973	SH		SOLE		0	0	973
RAYMOND JAMES FINL INC	COM	754730109	4,286	35	SH		OTR		0	0	35
RAYMOND JAMES FINL INC	COM	754730109	182,098	1,487	SH		OTR	1	0	0	1,487
RBC BEARINGS INC	COM	75524B104	121,548	406	SH		SOLE		0	0	406
RBC BEARINGS INC	COM	75524B104	105,382	352	SH		OTR	1	0	0	352
RBC BEARINGS INC	COM	75524B104	3,892	13	SH		OTR		0	0	13
REALTY INCOME CORP	COM	756109104	415,316	6,549	SH		OTR	1	0	0	6,549
REALTY INCOME CORP	COM	756109104	3,361	53	SH		OTR		0	0	53
REALTY INCOME CORP	COM	756109104	206,115	3,250	SH		SOLE		0	0	3,250
REGENERON PHARMACEUTICALS	COM	75886F107	3,154	3	SH		OTR		0	0	3
REGENERON PHARMACEUTICALS	COM	75886F107	721,151	686	SH		SOLE		0	0	686
REGENERON PHARMACEUTICALS	COM	75886F107	36,793	35	SH		OTR	1	0	0	35
RELIANCE INC	COM	759509102	12,725	44	SH		SOLE		0	0	44
RELIANCE INC	COM	759509102	259,711	898	SH		OTR	1	0	0	898
RELX PLC	SPONSORED ADR	759530108	254,053	5,353	SH		OTR	1	0	0	5,353
RELX PLC	SPONSORED ADR	759530108	291,072	6,133	SH		SOLE		0	0	6,133
RELX PLC	SPONSORED ADR	759530108	3,227	68	SH		OTR		0	0	68
REPUBLIC SVCS INC	COM	760759100	6,427	32	SH		OTR		0	0	32
REPUBLIC SVCS INC	COM	760759100	756,263	3,766	SH		OTR	1	0	0	3,766
REPUBLIC SVCS INC	COM	760759100	435,722	2,170	SH		SOLE		0	0	2,170
RESMED INC	COM	761152107	4,882	20	SH		OTR		0	0	20
RESMED INC	COM	761152107	145,251	595	SH		SOLE		0	0	595
RESMED INC	COM	761152107	205,794	843	SH		OTR	1	0	0	843
REVOLVE GROUP INC	CL A	76156B107	351,826	14,198	SH		OTR	1	0	0	14,198
REVOLVE GROUP INC	CL A	76156B107	144,021	5,812	SH		SOLE		0	0	5,812
ROSS STORES INC	COM	778296103	25,737	171	SH		OTR	1	0	0	171
ROSS STORES INC	COM	778296103	324,048	2,153	SH		SOLE		0	0	2,153
RTX CORPORATION	COM	75513E101	1,517,112	12,522	SH		OTR	1	0	0	12,522
RTX CORPORATION	COM	75513E101	20,840	172	SH		OTR		0	0	172
RTX CORPORATION	COM	75513E101	3,292,765	27,177	SH		SOLE		0	0	27,177
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,217,194	18,334	SH		OTR	1	0	0	18,334
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	6,639	100	SH		OTR		0	0	100
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,086,605	16,367	SH		SOLE		0	0	16,367
S&P GLOBAL INC	COM	78409V104	191,666	371	SH		OTR	1	0	0	371
S&P GLOBAL INC	COM	78409V104	249,011	482	SH		SOLE		0	0	482
SAIA INC	COM	78709Y105	8,745	20	SH		OTR		0	0	20
SAIA INC	COM	78709Y105	208,136	476	SH		OTR	1	0	0	476
SAIA INC	COM	78709Y105	289,466	662	SH		SOLE		0	0	662
SALESFORCE INC	COM	79466L302	17,042	62	SH		OTR	1	0	0	62
SALESFORCE INC	COM	79466L302	3,558	13	SH		OTR		0	0	13
SALESFORCE INC	COM	79466L302	1,129,327	4,126	SH		SOLE		0	0	4,126
SAP SE	SPON ADR	803054204	1,379,411	6,021	SH		SOLE		0	0	6,021
SAP SE	SPON ADR	803054204	441,018	1,925	SH		OTR	1	0	0	1,925
SAP SE	SPON ADR	803054204	12,142	53	SH		OTR		0	0	53
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,522	61	SH		OTR	1	0	0	61
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	481,968	11,721	SH		SOLE		0	0	11,721
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	376,461	7,922	SH		SOLE		0	0	7,922
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,059	43	SH		OTR	1	0	0	43
SEA LTD	SPONSORD ADS	81141R100	169,044	1,793	SH		SOLE		0	0	1,793
SEA LTD	SPONSORD ADS	81141R100	112,287	1,191	SH		OTR	1	0	0	1,191
SEA LTD	SPONSORD ADS	81141R100	2,451	26	SH		OTR		0	0	26
SEI INVTS CO	COM	784117103	1,315	19	SH		OTR		0	0	19
SEI INVTS CO	COM	784117103	2,352	34	SH		OTR	1	0	0	34
SEI INVTS CO	COM	784117103	323,740	4,679	SH		SOLE		0	0	4,679
SERVICENOW INC	COM	81762P102	75,129	84	SH		OTR		0	0	84
SERVICENOW INC	COM	81762P102	4,565,861	5,105	SH		OTR	1	0	0	5,105
SERVICENOW INC	COM	81762P102	3,707,247	4,145	SH		SOLE		0	0	4,145
SERVISFIRST BANCSHARES INC	COM	81768T108	699,754	8,698	SH		OTR	1	0	0	8,698
SERVISFIRST BANCSHARES INC	COM	81768T108	438,935	5,456	SH		SOLE		0	0	5,456
SHELL PLC	SPON ADS	780259305	908,133	13,770	SH		OTR	1	0	0	13,770
SHELL PLC	SPON ADS	780259305	910,440	13,805	SH		SOLE		0	0	13,805
SHELL PLC	SPON ADS	780259305	6,925	105	SH		OTR		0	0	105
SHERWIN WILLIAMS CO	COM	824348106	196,178	514	SH		SOLE		0	0	514
SHERWIN WILLIAMS CO	COM	824348106	166,026	435	SH		OTR	1	0	0	435
SHOPIFY INC	CL A	82509L107	3,041,714	37,955	SH		SOLE		0	0	37,955
SHOPIFY INC	CL A	82509L107	3,101,258	38,698	SH		OTR	1	0	0	38,698
SHOPIFY INC	CL A	82509L107	55,216	689	SH		OTR		0	0	689
SIMON PPTY GROUP INC NEW	COM	828806109	238,896	1,413	SH		OTR	1	0	0	1,413
SIMON PPTY GROUP INC NEW	COM	828806109	461,087	2,728	SH		SOLE		0	0	2,728
SIMON PPTY GROUP INC NEW	COM	828806109	2,028	12	SH		OTR		0	0	12
SIMPSON MFG INC	COM	829073105	3,634	19	SH		OTR		0	0	19
SIMPSON MFG INC	COM	829073105	198,538	1,038	SH		SOLE		0	0	1,038
SM ENERGY CO	COM	78454L100	1,359	34	SH		OTR		0	0	34
SM ENERGY CO	COM	78454L100	7,394	185	SH		OTR	1	0	0	185
SM ENERGY CO	COM	78454L100	191,256	4,785	SH		SOLE		0	0	4,785
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	81,794	2,165	SH		SOLE		0	0	2,165
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	200,838	5,316	SH		OTR	1	0	0	5,316
SNAP ON INC	COM	833034101	299,560	1,034	SH		SOLE		0	0	1,034
SNAP ON INC	COM	833034101	4,635	16	SH		OTR		0	0	16
SNAP ON INC	COM	833034101	513,366	1,772	SH		OTR	1	0	0	1,772
SONY GROUP CORP	SPONSORED ADR	835699307	341,954	3,541	SH		SOLE		0	0	3,541
SONY GROUP CORP	SPONSORED ADR	835699307	259,483	2,687	SH		OTR	1	0	0	2,687
SONY GROUP CORP	SPONSORED ADR	835699307	10,912	113	SH		OTR		0	0	113
SOUTHWEST AIRLS CO	COM	844741108	256,300	8,650	SH		OTR	1	0	0	8,650
SOUTHWEST AIRLS CO	COM	844741108	433,605	14,634	SH		SOLE		0	0	14,634
SOUTHWEST AIRLS CO	COM	844741108	3,259	110	SH		OTR		0	0	110
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	887,114	21,490	SH		OTR	1	0	0	21,490
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	380,584	11,151	SH		SOLE		0	0	11,151
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	212,493	6,226	SH		OTR	1	0	0	6,226
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	10,568	256	SH		OTR		0	0	256
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,164,780	190,756	SH		SOLE		0	0	190,756
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,207,491	77,701	SH		SOLE		0	0	77,701
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	25,916	690	SH		OTR		0	0	690
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,856,531	49,428	SH		OTR	1	0	0	49,428
SPDR S&P 500 ETF TR	TR UNIT	78462F103	705,725	1,230	SH		SOLE		0	0	1,230
SPDR SER TR	PORTFOLIO S&P600	78468R853	8,783	193	SH		OTR		0	0	193
SPDR SER TR	PRTFLO S&P500 VL	78464A508	25,901	490	SH		OTR		0	0	490
SPDR SER TR	BBG CONV SEC ETF	78464A359	14,629	191	SH		OTR		0	0	191
SPDR SER TR	S&P 600 SMCP VAL	78464A300	194,998	2,246	SH		OTR	1	0	0	2,246
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	40,681	416	SH		OTR	1	0	0	416
SPDR SER TR	S&P 400 MDCP VAL	78464A839	386,017	4,858	SH		SOLE		0	0	4,858
SPDR SER TR	PORTFOLIO SH TSR	78468R101	67,819	2,306	SH		OTR	1	0	0	2,306
SPDR SER TR	S&P 600 SMCP GRW	78464A201	15,084	162	SH		OTR		0	0	162
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,542	150	SH		OTR		0	0	150
SPDR SER TR	PORTFOLIO S&P600	78468R853	551,274	12,113	SH		OTR	1	0	0	12,113
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,143,018	12,276	SH		OTR	1	0	0	12,276
SPDR SER TR	PORTFOLIO SHORT	78464A474	995,122	32,864	SH		SOLE		0	0	32,864
SPDR SER TR	PORTFOLIO LN TSR	78464A664	14,680	505	SH		OTR		0	0	505
SPDR SER TR	S&P 600 SMCP VAL	78464A300	276,001	3,179	SH		SOLE		0	0	3,179
SPDR SER TR	S&P 400 MDCP GRW	78464A821	365,262	4,163	SH		OTR	1	0	0	4,163
SPDR SER TR	PORTFOLIO SH TSR	78468R101	157,696	5,362	SH		SOLE		0	0	5,362
SPDR SER TR	PORTFOLIO SHORT	78464A474	531,095	17,539	SH		OTR	1	0	0	17,539
SPDR SER TR	BBG CONV SEC ETF	78464A359	522,191	6,818	SH		SOLE		0	0	6,818
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,297,120	46,151	SH		SOLE		0	0	46,151
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,980,248	20,250	SH		SOLE		0	0	20,250
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,279,813	50,095	SH		SOLE		0	0	50,095
SPDR SER TR	PORT MTG BK ETF	78464A383	1,348,897	59,871	SH		OTR	1	0	0	59,871
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,954,864	36,982	SH		OTR	1	0	0	36,982
SPDR SER TR	PRTFLO S&P500 GW	78464A409	28,034	338	SH		OTR		0	0	338
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,122	34	SH		OTR		0	0	34
SPDR SER TR	PORT MTG BK ETF	78464A383	3,081,482	136,772	SH		SOLE		0	0	136,772
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,250,068	43,002	SH		OTR	1	0	0	43,002
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,095,931	134,240	SH		SOLE		0	0	134,240
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,984,657	96,270	SH		SOLE		0	0	96,270
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,621,242	90,170	SH		SOLE		0	0	90,170
SPDR SER TR	PORT MTG BK ETF	78464A383	18,114	804	SH		OTR		0	0	804
SPDR SER TR	BBG CONV SEC ETF	78464A359	95,906	1,252	SH		OTR	1	0	0	1,252
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,013,577	21,932	SH		SOLE		0	0	21,932
SPDR SER TR	S&P 400 MDCP VAL	78464A839	288,837	3,635	SH		OTR	1	0	0	3,635
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,178,396	26,265	SH		OTR	1	0	0	26,265
SPDR SER TR	S&P 400 MDCP GRW	78464A821	505,251	5,759	SH		SOLE		0	0	5,759
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	57,557	578	SH		OTR	1	0	0	578
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	441,147	4,805	SH		OTR	1	0	0	4,805
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	335,585	3,370	SH		SOLE		0	0	3,370
SPROUTS FMRS MKT INC	COM	85208M102	2,539	23	SH		OTR		0	0	23
SPROUTS FMRS MKT INC	COM	85208M102	351,214	3,181	SH		SOLE		0	0	3,181
SPS COMM INC	COM	78463M107	723,672	3,727	SH		OTR	1	0	0	3,727
SPS COMM INC	COM	78463M107	10,874	56	SH		OTR		0	0	56
SPS COMM INC	COM	78463M107	564,646	2,908	SH		SOLE		0	0	2,908
STARBUCKS CORP	COM	855244109	6,434	66	SH		OTR		0	0	66
STARBUCKS CORP	COM	855244109	1,070,742	10,983	SH		SOLE		0	0	10,983
STARBUCKS CORP	COM	855244109	291,147	2,986	SH		OTR	1	0	0	2,986
STERIS PLC	SHS USD	G8473T100	76,400	315	SH		OTR	1	0	0	315
STERIS PLC	SHS USD	G8473T100	219,984	907	SH		SOLE		0	0	907
STERIS PLC	SHS USD	G8473T100	3,881	16	SH		OTR		0	0	16
STERLING INFRASTRUCTURE INC	COM	859241101	7,396	51	SH		OTR		0	0	51
STERLING INFRASTRUCTURE INC	COM	859241101	33,500	231	SH		OTR	1	0	0	231
STERLING INFRASTRUCTURE INC	COM	859241101	631,417	4,354	SH		SOLE		0	0	4,354
STRIDE INC	COM	86333M108	4,180	49	SH		OTR	1	0	0	49
STRIDE INC	COM	86333M108	236,565	2,773	SH		SOLE		0	0	2,773
STRIDE INC	COM	86333M108	1,536	18	SH		OTR		0	0	18
STRYKER CORPORATION	COM	863667101	148,839	412	SH		SOLE		0	0	412
STRYKER CORPORATION	COM	863667101	66,111	183	SH		OTR	1	0	0	183
SUMMIT MATLS INC	CL A	86614U100	31,731	813	SH		OTR	1	0	0	813
SUMMIT MATLS INC	CL A	86614U100	169,000	4,330	SH		SOLE		0	0	4,330
SUMMIT MATLS INC	CL A	86614U100	3,825	98	SH		OTR		0	0	98
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	368,180	2,120	SH		SOLE		0	0	2,120
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	197,636	1,138	SH		OTR	1	0	0	1,138
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	34,734	200	SH	Call	OTR	1	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,431	14	SH		OTR		0	0	14
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	137,570	895	SH		SOLE		0	0	895
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,843	25	SH		OTR		0	0	25
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	201,514	1,311	SH		OTR	1	0	0	1,311
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205	1,183	16	SH		OTR	1	0	0	16
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205	954,425	12,910	SH		SOLE		0	0	12,910
TECHNIPFMC PLC	COM	G87110105	253,854	9,678	SH		OTR	1	0	0	9,678
TECHNIPFMC PLC	COM	G87110105	713,797	27,213	SH		SOLE		0	0	27,213
TECHNIPFMC PLC	COM	G87110105	3,882	148	SH		OTR		0	0	148
TELEDYNE TECHNOLOGIES INC	COM	879360105	780,348	1,783	SH		SOLE		0	0	1,783
TELEDYNE TECHNOLOGIES INC	COM	879360105	318,179	727	SH		OTR	1	0	0	727
TELEDYNE TECHNOLOGIES INC	COM	879360105	16,631	38	SH		OTR		0	0	38
TERADATA CORP DEL	COM	88076W103	303,885	10,016	SH		SOLE		0	0	10,016
TERADATA CORP DEL	COM	88076W103	137,228	4,523	SH		OTR	1	0	0	4,523
TERADATA CORP DEL	COM	88076W103	2,367	78	SH		OTR		0	0	78
TESLA INC	COM	88160R101	9,419	36	SH		OTR		0	0	36
TESLA INC	COM	88160R101	26,163	100	SH	Call	OTR	1	0	0	0
TESLA INC	COM	88160R101	127,937	489	SH		OTR	1	0	0	489
TESLA INC	COM	88160R101	3,473,138	13,275	SH		SOLE		0	0	13,275
TEXAS INSTRS INC	COM	882508104	4,338	21	SH		OTR		0	0	21
TEXAS INSTRS INC	COM	882508104	423,262	2,049	SH		SOLE		0	0	2,049
TEXAS INSTRS INC	COM	882508104	677,963	3,282	SH		OTR	1	0	0	3,282
THE CIGNA GROUP	COM	125523100	343,322	991	SH		OTR	1	0	0	991
THE CIGNA GROUP	COM	125523100	5,197	15	SH		OTR		0	0	15
THE CIGNA GROUP	COM	125523100	816,213	2,356	SH		SOLE		0	0	2,356
THERMO FISHER SCIENTIFIC INC	COM	883556102	59,383	96	SH		OTR		0	0	96
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,795,569	6,136	SH		OTR	1	0	0	6,136
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,255,534	5,263	SH		SOLE		0	0	5,263
THOMSON REUTERS CORP.	COM	884903808	179,983	1,055	SH		SOLE		0	0	1,055
THOMSON REUTERS CORP.	COM	884903808	2,218	13	SH		OTR		0	0	13
THOMSON REUTERS CORP.	COM	884903808	112,596	660	SH		OTR	1	0	0	660
TJX COS INC NEW	COM	872540109	97,793	832	SH		OTR	1	0	0	832
TJX COS INC NEW	COM	872540109	157,974	1,344	SH		SOLE		0	0	1,344
TRACTOR SUPPLY CO	COM	892356106	136,737	470	SH		OTR	1	0	0	470
TRACTOR SUPPLY CO	COM	892356106	5,819	20	SH		OTR		0	0	20
TRACTOR SUPPLY CO	COM	892356106	402,356	1,383	SH		SOLE		0	0	1,383
TRIUMPH FINANCIAL INC	COM	89679E300	520,748	6,547	SH		OTR	1	0	0	6,547
TRIUMPH FINANCIAL INC	COM	89679E300	384,019	4,828	SH		SOLE		0	0	4,828
TYLER TECHNOLOGIES INC	COM	902252105	4,086	7	SH		OTR	1	0	0	7
TYLER TECHNOLOGIES INC	COM	902252105	4,670	8	SH		OTR		0	0	8
TYLER TECHNOLOGIES INC	COM	902252105	249,832	428	SH		SOLE		0	0	428
U S PHYSICAL THERAPY	COM	90337L108	111,542	1,318	SH		SOLE		0	0	1,318
U S PHYSICAL THERAPY	COM	90337L108	224,608	2,654	SH		OTR	1	0	0	2,654
UFP TECHNOLOGIES INC	COM	902673102	7,918	25	SH		OTR		0	0	25
UFP TECHNOLOGIES INC	COM	902673102	539,657	1,704	SH		SOLE		0	0	1,704
UFP TECHNOLOGIES INC	COM	902673102	46,238	146	SH		OTR	1	0	0	146
ULTA BEAUTY INC	COM	90384S303	163,042	419	SH		OTR	1	0	0	419
ULTA BEAUTY INC	COM	90384S303	116,347	299	SH		SOLE		0	0	299
ULTA BEAUTY INC	COM	90384S303	3,113	8	SH		OTR		0	0	8
UNILEVER PLC	SPON ADR NEW	904767704	1,905,147	29,328	SH		SOLE		0	0	29,328
UNILEVER PLC	SPON ADR NEW	904767704	14,746	227	SH		OTR		0	0	227
UNILEVER PLC	SPON ADR NEW	904767704	1,026,740	15,806	SH		OTR	1	0	0	15,806
UNITED PARCEL SERVICE INC	CL B	911312106	6,953	51	SH		OTR		0	0	51
UNITED PARCEL SERVICE INC	CL B	911312106	1,159,572	8,505	SH		SOLE		0	0	8,505
UNITED PARCEL SERVICE INC	CL B	911312106	914,512	6,708	SH		OTR	1	0	0	6,708
UNITEDHEALTH GROUP INC	COM	91324P102	42,682	73	SH		OTR		0	0	73
UNITEDHEALTH GROUP INC	COM	91324P102	3,017,372	5,161	SH		OTR	1	0	0	5,161
UNITEDHEALTH GROUP INC	COM	91324P102	2,570,253	4,396	SH		SOLE		0	0	4,396
US BANCORP DEL	COM NEW	902973304	13,582	297	SH		OTR		0	0	297
US BANCORP DEL	COM NEW	902973304	966,686	21,139	SH		SOLE		0	0	21,139
US BANCORP DEL	COM NEW	902973304	881,760	19,282	SH		OTR	1	0	0	19,282
US FOODS HLDG CORP	COM	912008109	127,920	2,080	SH		SOLE		0	0	2,080
US FOODS HLDG CORP	COM	912008109	215,435	3,503	SH		OTR	1	0	0	3,503
US FOODS HLDG CORP	COM	912008109	4,736	77	SH		OTR		0	0	77
VALMONT INDS INC	COM	920253101	34,504	119	SH		OTR	1	0	0	119
VALMONT INDS INC	COM	920253101	4,639	16	SH		OTR		0	0	16
VALMONT INDS INC	COM	920253101	179,769	620	SH		SOLE		0	0	620
VALVOLINE INC	COM	92047W101	337,730	8,070	SH		SOLE		0	0	8,070
VALVOLINE INC	COM	92047W101	198,243	4,737	SH		OTR	1	0	0	4,737
VALVOLINE INC	COM	92047W101	5,775	138	SH		OTR		0	0	138
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	229,126	2,363	SH		SOLE		0	0	2,363
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	194,378	727	SH		OTR	1	0	0	727
VANGUARD INDEX FDS	GROWTH ETF	922908736	335,939	875	SH		SOLE		0	0	875
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,438	35	SH		OTR	1	0	0	35
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	586,771	1,112	SH		SOLE		0	0	1,112
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	644,285	1,221	SH		OTR	1	0	0	1,221
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	134,754	504	SH		SOLE		0	0	504
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	242,752	2,028	SH		SOLE		0	0	2,028
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,816,951	33,635	SH		SOLE		0	0	33,635
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14,070	168	SH		OTR		0	0	168
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,375,226	16,421	SH		OTR	1	0	0	16,421
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	899,390	4,541	SH		OTR	1	0	0	4,541
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,348	27	SH		OTR		0	0	27
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,192,128	11,068	SH		SOLE		0	0	11,068
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	209,351	1,633	SH		SOLE		0	0	1,633
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	123,457	963	SH		OTR	1	0	0	963
VERISK ANALYTICS INC	COM	92345Y106	444,278	1,658	SH		SOLE		0	0	1,658
VERISK ANALYTICS INC	COM	92345Y106	17,417	65	SH		OTR	1	0	0	65
VERISK ANALYTICS INC	COM	92345Y106	3,751	14	SH		OTR		0	0	14
VERIZON COMMUNICATIONS INC	COM	92343V104	21,781	485	SH		OTR		0	0	485
VERIZON COMMUNICATIONS INC	COM	92343V104	1,296,080	28,860	SH		OTR	1	0	0	28,860
VERIZON COMMUNICATIONS INC	COM	92343V104	2,204,638	49,090	SH		SOLE		0	0	49,090
VERTEX PHARMACEUTICALS INC	COM	92532F100	40,462	87	SH		OTR	1	0	0	87
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,256	7	SH		OTR		0	0	7
VERTEX PHARMACEUTICALS INC	COM	92532F100	888,768	1,911	SH		SOLE		0	0	1,911
VISA INC	COM CL A	92826C839	5,808,197	21,125	SH		SOLE		0	0	21,125
VISA INC	COM CL A	92826C839	75,886	276	SH		OTR		0	0	276
VISA INC	COM CL A	92826C839	3,978,026	14,468	SH		OTR	1	0	0	14,468
WABTEC	COM	929740108	28,174	155	SH		OTR	1	0	0	155
WABTEC	COM	929740108	301,193	1,657	SH		SOLE		0	0	1,657
WALMART INC	COM	931142103	6,783	84	SH		OTR		0	0	84
WALMART INC	COM	931142103	1,323,920	16,395	SH		SOLE		0	0	16,395
WALMART INC	COM	931142103	741,746	9,186	SH		OTR	1	0	0	9,186
WALMART INC	COM	931142103	8,075	100	SH	Call	OTR	1	0	0	0
WASTE MGMT INC DEL	COM	94106L109	352,297	1,697	SH		SOLE		0	0	1,697
WASTE MGMT INC DEL	COM	94106L109	1,661	8	SH		OTR		0	0	8
WASTE MGMT INC DEL	COM	94106L109	142,206	685	SH		OTR	1	0	0	685
WATSCO INC	COM	942622200	523,606	1,065	SH		SOLE		0	0	1,065
WATSCO INC	COM	942622200	9,838	20	SH		OTR		0	0	20
WATSCO INC	COM	942622200	856,117	1,741	SH		OTR	1	0	0	1,741
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,144	20	SH		OTR		0	0	20
WATTS WATER TECHNOLOGIES INC	CL A	942749102	220,864	1,066	SH		OTR	1	0	0	1,066
WATTS WATER TECHNOLOGIES INC	CL A	942749102	292,138	1,410	SH		SOLE		0	0	1,410
WEC ENERGY GROUP INC	COM	92939U106	373,467	3,883	SH		SOLE		0	0	3,883
WEC ENERGY GROUP INC	COM	92939U106	595,835	6,195	SH		OTR	1	0	0	6,195
WEC ENERGY GROUP INC	COM	92939U106	5,482	57	SH		OTR		0	0	57
WELLS FARGO CO NEW	COM	949746101	1,992,402	35,270	SH		SOLE		0	0	35,270
WELLS FARGO CO NEW	COM	949746101	12,710	225	SH		OTR		0	0	225
WELLS FARGO CO NEW	COM	949746101	1,217,886	21,559	SH		OTR	1	0	0	21,559
WEST PHARMACEUTICAL SVSC INC	COM	955306105	702,975	2,342	SH		SOLE		0	0	2,342
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,204	24	SH		OTR		0	0	24
WEST PHARMACEUTICAL SVSC INC	COM	955306105	196,004	653	SH		OTR	1	0	0	653
WEX INC	COM	96208T104	606,959	2,894	SH		OTR	1	0	0	2,894
WEX INC	COM	96208T104	11,325	54	SH		SOLE		0	0	54
WILLIAMS COS INC	COM	969457100	4,611	101	SH		OTR		0	0	101
WILLIAMS COS INC	COM	969457100	834,117	18,272	SH		SOLE		0	0	18,272
WILLIAMS COS INC	COM	969457100	296,086	6,486	SH		OTR	1	0	0	6,486
WILLIAMS SONOMA INC	COM	969904101	4,957	32	SH		OTR		0	0	32
WILLIAMS SONOMA INC	COM	969904101	344,697	2,225	SH		SOLE		0	0	2,225
WILLIAMS SONOMA INC	COM	969904101	71,418	461	SH		OTR	1	0	0	461
WORKDAY INC	CL A	98138H101	1,780,038	7,283	SH		SOLE		0	0	7,283
WORKDAY INC	CL A	98138H101	2,221,198	9,088	SH		OTR	1	0	0	9,088
WORKDAY INC	CL A	98138H101	35,195	144	SH		OTR		0	0	144
WORLD GOLD TR	SPDR GLD MINIS	98149E303	10,947	210	SH		OTR		0	0	210
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,142,481	21,916	SH		OTR	1	0	0	21,916
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,228,255	61,927	SH		SOLE		0	0	61,927
XYLEM INC	COM	98419M100	97,357	721	SH		OTR	1	0	0	721
XYLEM INC	COM	98419M100	103,163	764	SH		SOLE		0	0	764
XYLEM INC	COM	98419M100	7,157	53	SH		OTR		0	0	53
YETI HLDGS INC	COM	98585X104	1,600	39	SH		OTR		0	0	39
YETI HLDGS INC	COM	98585X104	215,654	5,256	SH		SOLE		0	0	5,256
YUM BRANDS INC	COM	988498101	335,164	2,399	SH		SOLE		0	0	2,399
YUM BRANDS INC	COM	988498101	2,235	16	SH		OTR	1	0	0	16
YUM BRANDS INC	COM	988498101	1,257	9	SH		OTR		0	0	9
ZOETIS INC	CL A	98978V103	1,979,004	10,129	SH		SOLE		0	0	10,129
ZOETIS INC	CL A	98978V103	2,336,742	11,960	SH		OTR	1	0	0	11,960
ZOETIS INC	CL A	98978V103	40,444	207	SH		OTR		0	0	207