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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2 GROUP INC COM 38141G104   549,751 1,601 SH   SOLE   0 0 1,601
2 GROUP INC COM 38141G104   38,459 112 SH   OTR 4 0 112 0
3-D SYS CORP DEL COM NEW 88554D205   1,029 139 SH   OTR 4 0 139 0
3-D SYS CORP DEL COM NEW 88554D205   1,480 200 SH   SOLE   0 0 200
3M CO COM 88579Y101   60,560 505 SH   SOLE   0 0 505
3M CO COM 88579Y101   20,746 173 SH   OTR 4 0 173 0
ABBOTT LABS COM 002824100   417,137 3,799 SH   SOLE   0 0 3,799
ABBOTT LABS COM 002824100   47,759 435 SH   OTR 4 0 435 0
ABBVIE INC COM 00287Y109   114,581 709 SH   SOLE   0 0 709
ABBVIE INC COM 00287Y109   77,896 482 SH   OTR 4 0 482 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   8,256 50 SH   SOLE   0 0 50
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   316 6 SH   OTR 4 0 6 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,964 36 SH   SOLE   0 0 36
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   659,895 2,473 SH   SOLE   0 0 2,473
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   70,179 263 SH   OTR 2,4 0 263 0
ACI WORLDWIDE INC COM 004498101   437 19 SH   OTR 4 0 19 0
ACTIVISION BLIZZARD INC COM 00507V109   27,175 355 SH   SOLE   0 0 355
ACTIVISION BLIZZARD INC COM 00507V109   17,683 231 SH   OTR 4 0 231 0
ACUITY BRANDS INC COM 00508Y102   497 3 SH   OTR 4 0 3 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   3,844 200 SH   SOLE   0 0 200
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   191 25 SH   SOLE   0 0 25
ADIENT PLC ORD SHS G0084W101   278 8 SH   SOLE   0 0 8
ADIENT PLC ORD SHS G0084W101   1,908 55 SH   OTR 4 0 55 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   242,975 722 SH   SOLE   0 0 722
ADOBE SYSTEMS INCORPORATED COM 00724F101   42,066 125 SH   OTR 2,4 0 125 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,546 17 SH   OTR 4 0 17 0
ADVANCED MICRO DEVICES INC COM 007903107   174,490 2,694 SH   SOLE   0 0 2,694
ADVANCED MICRO DEVICES INC COM 007903107   35,300 545 SH   OTR 2,4 0 545 0
ADVANSIX INC COM 00773T101   494 13 SH   SOLE   0 0 13
ADVANSIX INC COM 00773T101   76 2 SH   OTR 4 0 2 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   203 56 SH   SOLE   0 0 56
AECOM COM 00766T100   7,559 89 SH   OTR 4 0 89 0
AES CORP COM 00130H105   14,006 487 SH   OTR 4 0 487 0
AFFILIATED MANAGERS GROUP IN COM 008252108   475 3 SH   OTR 4 0 3 0
AFLAC INC COM 001055102   6,690 93 SH   OTR 4 0 93 0
AGCO CORP COM 001084102   1,803 13 SH   OTR 4 0 13 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,049 7 SH   SOLE   0 0 7
AGILENT TECHNOLOGIES INC COM 00846U101   5,695 38 SH   OTR 4 0 38 0
AGREE RLTY CORP COM 008492100   2,847 40 SH   SOLE   0 0 40
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109   118,350 4,317 SH   SOLE   0 0 4,317
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208   394,215 15,012 SH   SOLE   0 0 15,012
AIR PRODS & CHEMS INC COM 009158106   326,059 1,052 SH   SOLE   0 0 1,052
AIR PRODS & CHEMS INC COM 009158106   34,087 110 SH   OTR 4 0 110 0
AIRBNB INC COM CL A 009066101   855 10 SH   SOLE   0 0 10
AKAMAI TECHNOLOGIES INC COM 00971T101   21,075 250 SH   SOLE   0 0 250
AKAMAI TECHNOLOGIES INC COM 00971T101   12,392 147 SH   OTR 4 0 147 0
ALASKA AIR GROUP INC COM 011659109   2,233 52 SH   OTR 4 0 52 0
ALBEMARLE CORP COM 012653101   2,390 11 SH   OTR 4 0 11 0
ALBEMARLE CORP COM 012653101   1,735 8 SH   SOLE   0 0 8
ALCOA CORP COM 013872106   11,413 251 SH   SOLE   0 0 251
ALCOA CORP COM 013872106   1,319 29 SH   OTR 4 0 29 0
ALCON AG ORD SHS H01301128   8,432 123 SH   SOLE   0 0 123
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,350 16 SH   OTR 4 0 16 0
ALIGN TECHNOLOGY INC COM 016255101   10,123 48 SH   OTR 4 0 48 0
ALLEGIANT TRAVEL CO COM 01748X102   1,632 24 SH   OTR 4 0 24 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   7,625 254 SH   SOLE   0 0 254
ALLETE INC COM NEW 018522300   1,032 16 SH   OTR 4 0 16 0
ALLIANT ENERGY CORP COM 018802108   1,601 29 SH   SOLE   0 0 29
ALLIANT ENERGY CORP COM 018802108   10,711 194 SH   OTR 4 0 194 0
ALLSTATE CORP COM 020002101   68,209 502 SH   SOLE   0 0 502
ALLSTATE CORP COM 020002101   17,738 130 SH   OTR 4 0 130 0
ALLY FINL INC COM 02005N100   2,738 112 SH   OTR 4 0 112 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,664 7 SH   OTR 2 0 7 0
ALPHABET INC CAP STK CL A 02079K305   1,356,977 15,380 SH   SOLE   0 0 15,380
ALPHABET INC CAP STK CL C 02079K107   5,324 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL A 02079K305   124,934 1,416 SH   OTR 2,4 0 1,416 0
ALPHABET INC CAP STK CL C 02079K107   84,826 956 SH   OTR 2,4 0 956 0
ALTRIA GROUP INC COM 02209S103   97,918 2,099 SH   SOLE   0 0 2,099
ALTRIA GROUP INC COM 02209S103   13,902 298 SH   OTR 4 0 298 0
AMAZON COM INC COM 023135106   3,830,736 45,604 SH   SOLE   0 0 45,604
AMAZON COM INC COM 023135106   151,536 1,804 SH   OTR 2,4 0 1,804 0
AMCOR PLC ORD G0250X107   1,715 144 SH   SOLE   0 0 144
AMCOR PLC ORD G0250X107   5,633 473 SH   OTR 4 0 473 0
AMEDISYS INC COM 023436108   3,091 37 SH   SOLE   0 0 37
AMEDISYS INC COM 023436108   251 3 SH   OTR 4 0 3 0
AMEREN CORP COM 023608102   25,164 283 SH   SOLE   0 0 283
AMEREN CORP COM 023608102   16,272 183 SH   OTR 4 0 183 0
AMERICAN AIRLS GROUP INC COM 02376R102   10,176 800 SH   SOLE   0 0 800
AMERICAN AIRLS GROUP INC COM 02376R102   2,531 199 SH   OTR 4 0 199 0
AMERICAN ELEC PWR CO INC COM 025537101   2,659 28 SH   SOLE   0 0 28
AMERICAN ELEC PWR CO INC COM 025537101   19,180 202 SH   OTR 4 0 202 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,004 22 SH   OTR 4 0 22 0
AMERICAN EXPRESS CO COM 025816109   78,012 528 SH   SOLE   0 0 528
AMERICAN EXPRESS CO COM 025816109   27,925 189 SH   OTR 4 0 189 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,608 19 SH   SOLE   0 0 19
AMERICAN FINL GROUP INC OHIO COM 025932104   12,904 94 SH   OTR 4 0 94 0
AMERICAN INTL GROUP INC COM NEW 026874784   79,556 1,258 SH   SOLE   0 0 1,258
AMERICAN INTL GROUP INC COM NEW 026874784   7,779 123 SH   OTR 4 0 123 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   250 25 SH   SOLE   0 0 25
AMERICAN TOWER CORP NEW COM 03027X100   4,055 19 SH   SOLE   0 0 19
AMERICAN TOWER CORP NEW COM 03027X100   24,330 114 SH   OTR 2,4 0 114 0
AMERICAN VANGUARD CORP COM 030371108   587 27 SH   OTR 4 0 27 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,372 9 SH   SOLE   0 0 9
AMERICAN WTR WKS CO INC NEW COM 030420103   17,986 118 SH   OTR 4 0 118 0
AMERIPRISE FINL INC COM 03076C106   6,227 20 SH   SOLE   0 0 20
AMERIPRISE FINL INC COM 03076C106   3,736 12 SH   OTR 4 0 12 0
AMERISOURCEBERGEN CORP COM 03073E105   16,074 97 SH   SOLE   0 0 97
AMERISOURCEBERGEN CORP COM 03073E105   8,286 50 SH   OTR 4 0 50 0
AMETEK INC COM 031100100   13,972 100 SH   OTR 4 0 100 0
AMGEN INC COM 031162100   117,990 449 SH   SOLE   0 0 449
AMGEN INC COM 031162100   33,881 129 SH   OTR 4 0 129 0
AMKOR TECHNOLOGY INC COM 031652100   1,103 46 SH   OTR 4 0 46 0
AMPHENOL CORP NEW CL A 032095101   4,963 65 SH   SOLE   0 0 65
AMPHENOL CORP NEW CL A 032095101   21,989 288 SH   OTR 2,4 0 288 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,361 90 SH   SOLE   0 0 90
ANALOG DEVICES INC COM 032654105   195,375 1,191 SH   SOLE   0 0 1,191
ANALOG DEVICES INC COM 032654105   35,102 214 SH   OTR 4 0 214 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   24,016 400 SH   SOLE   0 0 400
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,340 61 SH   OTR 4 0 61 0
ANSYS INC COM 03662Q105   6,040 25 SH   OTR 4 0 25 0
ANTERO RESOURCES CORP COM 03674X106   1,240 40 SH   OTR 4 0 40 0
AON PLC SHS CL A G0403H108   28,513 95 SH   SOLE   0 0 95
AON PLC SHS CL A G0403H108   13,506 45 SH   OTR 4 0 45 0
APA CORPORATION COM 03743Q108   5,555 119 SH   OTR 4 0 119 0
APPLE INC COM 037833100   16,398,801 126,213 SH   SOLE   0 0 126,213
APPLE INC COM 037833100   471,126 3,626 SH   OTR 2,4 0 3,626 0
APPLIED MATLS INC COM 038222105   402,569 4,134 SH   SOLE   0 0 4,134
APPLIED MATLS INC COM 038222105   14,412 148 SH   OTR 2,4 0 148 0
APTARGROUP INC COM 038336103   1,540 14 SH   SOLE   0 0 14
APTIV PLC SHS G6095L109   8,475 91 SH   OTR 2,4 0 91 0
ARCHER DANIELS MIDLAND CO COM 039483102   114,221 1,230 SH   SOLE   0 0 1,230
ARCHER DANIELS MIDLAND CO COM 039483102   4,921 53 SH   OTR 4 0 53 0
ARCONIC CORPORATION COM 03966V107   169 8 SH   OTR 4 0 8 0
ARGENX SE SPONSORED ADR 04016X101   1,515 4 SH   OTR 2 0 4 0
ARISTA NETWORKS INC COM 040413106   1,456 12 SH   SOLE   0 0 12
ARISTA NETWORKS INC COM 040413106   485 4 SH   OTR 4 0 4 0
ARK ETF TR INNOVATION ETF 00214Q104   19,525 625 SH   SOLE   0 0 625
ARROW ELECTRS INC COM 042735100   2,405 23 SH   SOLE   0 0 23
ARROW ELECTRS INC COM 042735100   7,215 69 SH   OTR 4 0 69 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   802 27 SH   SOLE   0 0 27
ASML HOLDING N V N Y REGISTRY SHS N07059210   195,065 357 SH   SOLE   0 0 357
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,742 16 SH   OTR 4 0 16 0
ASPEN TECHNOLOGY INC COM 29109X106   411 2 SH   OTR 4 0 2 0
ASSOCIATED BANC CORP COM 045487105   1,224 53 SH   OTR 4 0 53 0
ASSURANT INC COM 04621X108   1,626 13 SH   SOLE   0 0 13
ASSURANT INC COM 04621X108   2,876 23 SH   OTR 4 0 23 0
ASSURED GUARANTY LTD COM G0585R106   1,307 21 SH   OTR 4 0 21 0
ASTRAZENECA PLC SPONSORED ADR 046353108   11,119 164 SH   OTR 2,4 0 164 0
AT&T INC COM 00206R102   281,779 15,306 SH   SOLE   0 0 15,306
AT&T INC COM 00206R102   19,110 1,038 SH   OTR 4 0 1,038 0
ATKORE INC COM 047649108   2,495 22 SH   SOLE   0 0 22
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,530 72 SH   SOLE   0 0 72
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   2,722 27 SH   OTR 4 0 27 0
ATLASSIAN CORPORATION CL A 049468101   1,287 10 SH   OTR 2 0 10 0
AURORA CANNABIS INC COM 05156X884   54 58 SH   SOLE   0 0 58
AUTODESK INC COM 052769106   561 3 SH   SOLE   0 0 3
AUTODESK INC COM 052769106   6,354 34 SH   OTR 4 0 34 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,757,383 7,319 SH   SOLE   0 0 7,319
AUTOMATIC DATA PROCESSING IN COM 053015103   35,061 146 SH   OTR 2,4 0 146 0
AUTONATION INC COM 05329W102   536 5 SH   OTR 4 0 5 0
AUTOZONE INC COM 053332102   197,294 80 SH   SOLE   0 0 80
AUTOZONE INC COM 053332102   22,196 9 SH   OTR 2,4 0 9 0
AVANTOR INC COM 05352A100   4,661 221 SH   SOLE   0 0 221
AVERY DENNISON CORP COM 053611109   16,471 91 SH   SOLE   0 0 91
AVERY DENNISON CORP COM 053611109   9,412 52 SH   OTR 4 0 52 0
AVISTA CORP COM 05379B107   887 20 SH   OTR 4 0 20 0
AXON ENTERPRISE INC COM 05464C101   996 6 SH   SOLE   0 0 6
AXON ENTERPRISE INC COM 05464C101   332 2 SH   OTR 4 0 2 0
AZENTA INC COM 114340102   1,747 30 SH   OTR 4 0 30 0
AZENTA INC COM 114340102   1,397 24 SH   SOLE   0 0 24
BAIDU INC SPON ADR REP A 056752108   19,673 172 SH   SOLE   0 0 172
BAKER HUGHES COMPANY CL A 05722G100   443 15 SH   OTR 4 0 15 0
BALL CORP COM 058498106   6,597 129 SH   SOLE   0 0 129
BALL CORP COM 058498106   1,074 21 SH   OTR 4 0 21 0
BANK AMERICA CORP COM 060505104   636,582 19,220 SH   SOLE   0 0 19,220
BANK AMERICA CORP COM 060505104   71,970 2,173 SH   OTR 4 0 2,173 0
BANK HAWAII CORP COM 062540109   1,241 16 SH   OTR 4 0 16 0
BANK NEW YORK MELLON CORP COM 064058100   89,037 1,956 SH   SOLE   0 0 1,956
BANK NEW YORK MELLON CORP COM 064058100   410 9 SH   OTR 4 0 9 0
BARCLAYS PLC ADR 06738E204   3,838 492 SH   SOLE   0 0 492
BARNES GROUP INC COM 067806109   3,962 97 SH   OTR 4 0 97 0
BARRICK GOLD CORP COM 067901108   4,518 263 SH   OTR 4 0 263 0
BAXTER INTL INC COM 071813109   2,307 45 SH   SOLE   0 0 45
BAXTER INTL INC COM 071813109   3,839 74 SH   OTR 4 0 74 0
BCE INC COM NEW 05534B760   11,450 257 SH   SOLE   0 0 257
BECTON DICKINSON & CO COM 075887109   161,746 636 SH   SOLE   0 0 636
BECTON DICKINSON & CO COM 075887109   33,313 131 SH   OTR 4 0 131 0
BERKLEY W R CORP COM 084423102   16,546 228 SH   OTR 4 0 228 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,053,040 3,409 SH   SOLE   0 0 3,409
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   111,513 361 SH   OTR 4 0 361 0
BEST BUY INC COM 086516101   8,596 106 SH   OTR 4 0 106 0
BHP GROUP LTD SPONSORED ADS 088606108   6,205 100 SH   SOLE   0 0 100
BIG LOTS INC COM 089302103   14,700 1,000 SH   SOLE   0 0 1,000
BILL COM HLDGS INC COM 090043100   1,525 14 SH   OTR 2 0 14 0
BIO RAD LABS INC CL A 090572207   1,682 4 SH   OTR 4 0 4 0
BIO RAD LABS INC CL A 090572207   2,523 6 SH   SOLE   0 0 6
BIOGEN INC COM 09062X103   6,923 25 SH   SOLE   0 0 25
BIOGEN INC COM 09062X103   3,323 12 SH   OTR 4 0 12 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,565 86 SH   OTR 4 0 86 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,863 18 SH   SOLE   0 0 18
BIOMARIN PHARMACEUTICAL INC COM 09061G101   11,591 112 SH   OTR 2,4 0 112 0
BJS WHSL CLUB HLDGS INC COM 05550J101   463 7 SH   OTR 4 0 7 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,631 70 SH   SOLE   0 0 70
BLACK HILLS CORP COM 092113109   1,336 19 SH   OTR 4 0 19 0
BLACK KNIGHT INC COM 09215C105   1,606 26 SH   SOLE   0 0 26
BLACK KNIGHT INC COM 09215C105   8,522 138 SH   OTR 4 0 138 0
BLACKBAUD INC COM 09227Q100   530 9 SH   OTR 4 0 9 0
BLACKROCK INC COM 09247X101   251,564 355 SH   SOLE   0 0 355
BLACKROCK INC COM 09247X101   26,219 37 SH   OTR 4 0 37 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   320 47 SH   SOLE   0 0 47
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   11,070 1,000 SH   SOLE   0 0 1,000
BLACKSTONE INC COM 09260D107   7,938 107 SH   SOLE   0 0 107
BLINK CHARGING CO COM 09354A100   2,885 263 SH   SOLE   0 0 263
BLOCK H & R INC COM 093671105   773 21 SH   OTR 4 0 21 0
BLOCK INC CL A 852234103   118,014 1,878 SH   SOLE   0 0 1,878
BLUEBIRD BIO INC COM 09609G100   6,920 1,000 SH   SOLE   0 0 1,000
BNY MELLON STRATEGIC MUN BD COM 09662E109   8,364 1,447 SH   SOLE   0 0 1,447
BNY MELLON STRATEGIC MUNS IN COM 05588W108   5,804 950 SH   SOLE   0 0 950
BOEING CO COM 097023105   148,963 782 SH   SOLE   0 0 782
BOEING CO COM 097023105   27,812 146 SH   OTR 2,4 0 146 0
BOOKING HOLDINGS INC COM 09857L108   364,766 181 SH   SOLE   0 0 181
BOOKING HOLDINGS INC COM 09857L108   18,138 9 SH   OTR 2,4 0 9 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,181 40 SH   SOLE   0 0 40
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,167 59 SH   OTR 4 0 59 0
BORGWARNER INC COM 099724106   3,663 91 SH   OTR 4 0 91 0
BOSTON BEER INC CL A 100557107   4,613 14 SH   OTR 4 0 14 0
BOSTON SCIENTIFIC CORP COM 101137107   12,956 280 SH   SOLE   0 0 280
BOSTON SCIENTIFIC CORP COM 101137107   24,986 540 SH   OTR 2,4 0 540 0
BP PLC SPONSORED ADR 055622104   51,522 1,475 SH   SOLE   0 0 1,475
BREAD FINANCIAL HOLDINGS INC COM 018581108   603 16 SH   OTR 4 0 16 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,199 19 SH   SOLE   0 0 19
BRIGHTHOUSE FINL INC COM 10922N103   1,230 24 SH   OTR 4 0 24 0
BRINKER INTL INC COM 109641100   606 19 SH   OTR 4 0 19 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,467,738 20,399 SH   SOLE   0 0 20,399
BRISTOL-MYERS SQUIBB CO COM 110122108   42,163 586 SH   OTR 4 0 586 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,211 79 SH   SOLE   0 0 79
BROADCOM INC COM 11135F101   766,649 1,371 SH   SOLE   0 0 1,371
BROADCOM INC COM 11135F101   48,085 86 SH   OTR 2,4 0 86 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   322,843 2,394 SH   SOLE   0 0 2,394
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,598 86 SH   OTR 4 0 86 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,609 91 SH   SOLE   0 0 91
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   172 6 SH   OTR 4 0 6 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   11,483 365 SH   SOLE   0 0 365
BROOKFIELD CORP CL A LTD VT SH 11271J107   786 25 SH   OTR 4 0 25 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   13,109 423 SH   SOLE   0 0 423
BROWN & BROWN INC COM 115236101   2,621 46 SH   OTR 4 0 46 0
BROWN FORMAN CORP CL B 115637209   791 12 SH   OTR 4 0 12 0
BRUKER CORP COM 116794108   6,562 96 SH   OTR 4 0 96 0
BRUNSWICK CORP COM 117043109   2,955 41 SH   OTR 4 0 41 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,076 32 SH   OTR 4 0 32 0
BURLINGTON STORES INC COM 122017106   2,839 14 SH   SOLE   0 0 14
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,254 57 SH   SOLE   0 0 57
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   18,429 200 SH   OTR 4 0 200 0
CACI INTL INC CL A 127190304   3,908 13 SH   OTR 4 0 13 0
CADENCE DESIGN SYSTEM INC COM 127387108   482 3 SH   SOLE   0 0 3
CADENCE DESIGN SYSTEM INC COM 127387108   17,028 106 SH   OTR 4 0 106 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,122 51 SH   OTR 4 0 51 0
CALLON PETE CO DEL COM 13123X508   3,672 99 SH   OTR 4 0 99 0
CAMDEN PPTY TR SH BEN INT 133131102   12,749 113 SH   OTR 4 0 113 0
CAMPBELL SOUP CO COM 134429109   17,025 300 SH   SOLE   0 0 300
CAMPBELL SOUP CO COM 134429109   6,640 117 SH   OTR 4 0 117 0
CANADIAN NATL RY CO COM 136375102   8,084 68 SH   OTR 4 0 68 0
CANOPY GROWTH CORP COM 138035100   2,966 1,284 SH   SOLE   0 0 1,284
CAPITAL ONE FINL CORP COM 14040H105   1,580 17 SH   OTR 4 0 17 0
CARDINAL HEALTH INC COM 14149Y108   6,963 90 SH   SOLE   0 0 90
CARDINAL HEALTH INC COM 14149Y108   12,920 167 SH   OTR 4 0 167 0
CARLISLE COS INC COM 142339100   10,133 43 SH   OTR 4 0 43 0
CARMAX INC COM 143130102   2,253 37 SH   OTR 4 0 37 0
CARNIVAL CORP COMMON STOCK 143658300   10,765 1,336 SH   SOLE   0 0 1,336
CARNIVAL CORP COMMON STOCK 143658300   1,459 181 SH   OTR 4 0 181 0
CARRIER GLOBAL CORPORATION COM 14448C104   25,690 620 SH   SOLE   0 0 620
CARRIER GLOBAL CORPORATION COM 14448C104   8,453 204 SH   OTR 4 0 204 0
CARTERS INC COM 146229109   2,164 29 SH   SOLE   0 0 29
CASEYS GEN STORES INC COM 147528103   1,570 7 SH   OTR 4 0 7 0
CATALENT INC COM 148806102   1,530 34 SH   OTR 2 0 34 0
CATALENT INC COM 148806102   2,746 61 SH   SOLE   0 0 61
CATALYST PHARMACEUTICALS INC COM 14888U101   9,300 500 SH   SOLE   0 0 500
CATERPILLAR INC COM 149123101   523,520 2,185 SH   SOLE   0 0 2,185
CATERPILLAR INC COM 149123101   40,965 171 SH   OTR 4 0 171 0
CAVCO INDS INC DEL COM 149568107   2,941 13 SH   SOLE   0 0 13
CBOE GLOBAL MKTS INC COM 12503M108   4,015 32 SH   SOLE   0 0 32
CBOE GLOBAL MKTS INC COM 12503M108   13,300 106 SH   OTR 4 0 106 0
CBRE GROUP INC CL A 12504L109   1,693 22 SH   OTR 4 0 22 0
CDW CORP COM 12514G108   140,185 785 SH   SOLE   0 0 785
CDW CORP COM 12514G108   536 3 SH   OTR 4 0 3 0
CELANESE CORP DEL COM 150870103   5,214 51 SH   OTR 4 0 51 0
CELSIUS HLDGS INC COM NEW 15118V207   936 9 SH   OTR 4 0 9 0
CENTENE CORP DEL COM 15135B101   5,413 66 SH   OTR 4 0 66 0
CENTURY CMNTYS INC COM 156504300   350 7 SH   OTR 4 0 7 0
CERENCE INC COM 156727109   352 19 SH   OTR 4 0 19 0
CERIDIAN HCM HLDG INC COM 15677J108   1,475 23 SH   OTR 4 0 23 0
CF INDS HLDGS INC COM 125269100   2,215 26 SH   SOLE   0 0 26
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GENUINE PARTS CO COM 372460105   7 0 SH   OTR 4 0 0 0
GIBRALTAR INDS INC COM 374689107   505 11 SH   OTR 4 0 11 0
GIBRALTAR INDS INC COM 374689107   2,156 47 SH   SOLE   0 0 47
GILEAD SCIENCES INC COM 375558103   99,929 1,164 SH   SOLE   0 0 1,164
GILEAD SCIENCES INC COM 375558103   56,575 659 SH   OTR 2,4 0 659 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   774 458 SH   SOLE   0 0 458
GLACIER BANCORP INC NEW COM 37637Q105   1,927 39 SH   SOLE   0 0 39
GLADSTONE COMMERCIAL CORP COM 376536108   906 49 SH   OTR 4 0 49 0
GLOBAL PMTS INC COM 37940X102   497 5 SH   OTR 4 0 5 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   72,969 4,552 SH   SOLE   0 0 4,552
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   9,515 463 SH   SOLE   0 0 463
GLOBAL X FDS SOCIAL MED ETF 37950E416   4,916 159 SH   SOLE   0 0 159
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,193 195 SH   SOLE   0 0 195
GLOBAL X FDS US PFD ETF 37954Y657   18,871 969 SH   SOLE   0 0 969
GLOBANT S A COM L44385109   3,195 19 SH   SOLE   0 0 19
GLOBUS MED INC CL A 379577208   3,268 44 SH   SOLE   0 0 44
GOODYEAR TIRE & RUBR CO COM 382550101   1,695 167 SH   OTR 4 0 167 0
GRAINGER W W INC COM 384802104   6,119 11 SH   OTR 4 0 11 0
GRAND CANYON ED INC COM 38526M106   1,691 16 SH   SOLE   0 0 16
GRAPHIC PACKAGING HLDG CO COM 388689101   13,946 624 SH   SOLE   0 0 624
GREEN DOT CORP CL A 39304D102   443 28 SH   OTR 4 0 28 0
GROWGENERATION CORP COM 39986L109   874 223 SH   SOLE   0 0 223
GSK PLC SPONSORED ADR 37733W204   5,676 160 SH   SOLE   0 0 160
GUESS INC COM 401617105   5,690 275 SH   SOLE   0 0 275
HAEMONETICS CORP MASS COM 405024100   629 8 SH   OTR 4 0 8 0
HAIN CELESTIAL GROUP INC COM 405217100   1,003 62 SH   OTR 4 0 62 0
HALEON PLC SPON ADS 405552100   1,600 200 SH   SOLE   0 0 200
HALLIBURTON CO COM 406216101   39,350 1,000 SH   SOLE   0 0 1,000
HALLIBURTON CO COM 406216101   13,497 343 SH   OTR 4 0 343 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,845 50 SH   SOLE   0 0 50
HANESBRANDS INC COM 410345102   407 64 SH   OTR 4 0 64 0
HANOVER INS GROUP INC COM 410867105   1,892 14 SH   OTR 4 0 14 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   11,020 200 SH   SOLE   0 0 200
HARTFORD FINL SVCS GROUP INC COM 416515104   53,378 700 SH   SOLE   0 0 700
HARTFORD FINL SVCS GROUP INC COM 416515104   8 0 SH   OTR 4 0 0 0
HASBRO INC COM 418056107   2,684 44 SH   OTR 4 0 44 0
HAWAIIAN HOLDINGS INC COM 419879101   390 38 SH   OTR 4 0 38 0
HCA HEALTHCARE INC COM 40412C101   103,183 430 SH   SOLE   0 0 430
HCA HEALTHCARE INC COM 40412C101   11,518 48 SH   OTR 4 0 48 0
HDFC BANK LTD SPONSORED ADS 40415F101   7,457 109 SH   SOLE   0 0 109
HEALTHCARE RLTY TR CL A COM 42226K105   27,094 1,406 SH   SOLE   0 0 1,406
HEALTHEQUITY INC COM 42226A107   11,095 180 SH   SOLE   0 0 180
HEALTHPEAK PROPERTIES INC COM 42250P103   3,510 140 SH   OTR 4 0 140 0
HELEN OF TROY LTD COM G4388N106   3,105 28 SH   OTR 4 0 28 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   3,690 500 SH   SOLE   0 0 500
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   7,978 1,081 SH   OTR 4 0 1,081 0
HENRY JACK & ASSOC INC COM 426281101   5,793 33 SH   SOLE   0 0 33
HENRY JACK & ASSOC INC COM 426281101   27,212 155 SH   OTR 4 0 155 0
HENRY SCHEIN INC COM 806407102   3,674 46 SH   OTR 4 0 46 0
HERSHEY CO COM 427866108   10,421 45 SH   SOLE   0 0 45
HERSHEY CO COM 427866108   34,504 149 SH   OTR 4 0 149 0
HESS CORP COM 42809H107   131,751 929 SH   SOLE   0 0 929
HEWLETT PACKARD ENTERPRISE C COM 42824C109   21,433 1,334 SH   SOLE   0 0 1,334
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,914 119 SH   OTR 4 0 119 0
HEXCEL CORP NEW COM 428291108   1,118 19 SH   OTR 4 0 19 0
HEXCEL CORP NEW COM 428291108   2,589 44 SH   SOLE   0 0 44
HEXO CORP COM 428304406   8 8 SH   SOLE   0 0 8
HF SINCLAIR CORP COM 403949100   363 7 SH   OTR 4 0 7 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   134,194 1,062 SH   SOLE   0 0 1,062
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,654 21 SH   OTR 2,4 0 21 0
HOLOGIC INC COM 436440101   7,032 94 SH   OTR 4 0 94 0
HOLOGIC INC COM 436440101   2,244 30 SH   SOLE   0 0 30
HOME DEPOT INC COM 437076102   2,632,504 8,334 SH   SOLE   0 0 8,334
HOME DEPOT INC COM 437076102   66,962 212 SH   OTR 2,4 0 212 0
HONEYWELL INTL INC COM 438516106   495,750 2,313 SH   SOLE   0 0 2,313
HONEYWELL INTL INC COM 438516106   28,073 131 SH   OTR 4 0 131 0
HORIZON THERAPEUTICS PUB L SHS G46188101   11,608 102 SH   SOLE   0 0 102
HORIZON THERAPEUTICS PUB L SHS G46188101   11,380 100 SH   OTR 4 0 100 0
HORMEL FOODS CORP COM 440452100   4,555 100 SH   SOLE   0 0 100
HORMEL FOODS CORP COM 440452100   8,427 185 SH   OTR 4 0 185 0
HOST HOTELS & RESORTS INC COM 44107P104   1,899 116 SH   OTR 4 0 116 0
HOWMET AEROSPACE INC COM 443201108   512 13 SH   OTR 4 0 13 0
HP INC COM 40434L105   36,179 1,335 SH   SOLE   0 0 1,335
HP INC COM 40434L105   18,517 683 SH   OTR 4 0 683 0
HSBC HLDGS PLC SPON ADR NEW 404280406   4,456 143 SH   SOLE   0 0 143
HUBBELL INC COM 443510607   1,408 6 SH   OTR 4 0 6 0
HUBSPOT INC COM 443573100   867 3 SH   OTR 2 0 3 0
HUBSPOT INC COM 443573100   2,891 10 SH   SOLE   0 0 10
HUMANA INC COM 444859102   130,809 255 SH   SOLE   0 0 255
HUMANA INC COM 444859102   27,188 53 SH   OTR 2,4 0 53 0
HUNT J B TRANS SVCS INC COM 445658107   2,615 15 SH   OTR 4 0 15 0
HUNTINGTON BANCSHARES INC COM 446150104   2,409 169 SH   OTR 4 0 169 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,767 25 SH   SOLE   0 0 25
HUNTSMAN CORP COM 447011107   4,562 166 SH   OTR 4 0 166 0
ICICI BANK LIMITED ADR 45104G104   1,883 86 SH   OTR 4 0 86 0
ICON PLC SHS G4705A100   2,137 11 SH   OTR 4 0 11 0
IDACORP INC COM 451107106   2,696 25 SH   OTR 4 0 25 0
IDACORP INC COM 451107106   2,912 27 SH   SOLE   0 0 27
IDEX CORP COM 45167R104   5,480 24 SH   OTR 4 0 24 0
IDEXX LABS INC COM 45168D104   5,711 14 SH   OTR 4 0 14 0
ILLINOIS TOOL WKS INC COM 452308109   30,582 138 SH   SOLE   0 0 138
ILLINOIS TOOL WKS INC COM 452308109   7,756 35 SH   OTR 4 0 35 0
ILLUMINA INC COM 452327109   9,301 46 SH   OTR 4 0 46 0
IMMUNOGEN INC COM 45253H101   2,098 423 SH   OTR 4 0 423 0
INARI MED INC COM 45332Y109   890 14 SH   OTR 4 0 14 0
INCYTE CORP COM 45337C102   8,514 106 SH   SOLE   0 0 106
INCYTE CORP COM 45337C102   16,064 200 SH   OTR 4 0 200 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   3,670,744 151,721 SH   SOLE   0 0 151,721
INGERSOLL RAND INC COM 45687V106   2,351 45 SH   OTR 4 0 45 0
INGERSOLL RAND INC COM 45687V106   3,919 75 SH   SOLE   0 0 75
INGLES MKTS INC CL A 457030104   965 10 SH   OTR 4 0 10 0
INGREDION INC COM 457187102   4,537 46 SH   OTR 4 0 46 0
INMODE LTD SHS M5425M103   24,990 700 SH   SOLE   0 0 700
INNOVATIVE INDL PPTYS INC COM 45781V101   3,198 31 SH   SOLE   0 0 31
INNOVATIVE INDL PPTYS INC COM 45781V101   1,650 16 SH   OTR 4 0 16 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   86 55 SH   SOLE   0 0 55
INSULET CORP COM 45784P101   2,650 9 SH   OTR 2 0 9 0
INTEGER HLDGS CORP COM 45826H109   2,122 31 SH   SOLE   0 0 31
INTEL CORP COM 458140100   215,788 8,164 SH   SOLE   0 0 8,164
INTEL CORP COM 458140100   25,690 972 SH   OTR 2,4 0 972 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   434 6 SH   OTR 4 0 6 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,158 16 SH   SOLE   0 0 16
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,438 92 SH   SOLE   0 0 92
INTERCONTINENTAL EXCHANGE IN COM 45866F104   27,597 269 SH   OTR 2,4 0 269 0
INTERNATIONAL BUSINESS MACHS COM 459200101   243,599 1,729 SH   SOLE   0 0 1,729
INTERNATIONAL BUSINESS MACHS COM 459200101   37,195 264 SH   OTR 2,4 0 264 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,543 43 SH   OTR 4 0 43 0
INTERNATIONAL PAPER CO COM 460146103   39,028 1,127 SH   SOLE   0 0 1,127
INTERNATIONAL PAPER CO COM 460146103   8,692 251 SH   OTR 4 0 251 0
INTERPUBLIC GROUP COS INC COM 460690100   8,161 245 SH   OTR 4 0 245 0
INTERPUBLIC GROUP COS INC COM 460690100   6,362 191 SH   SOLE   0 0 191
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,223 42 SH   SOLE   0 0 42
INTUIT COM 461202103   359,250 923 SH   SOLE   0 0 923
INTUIT COM 461202103   34,641 89 SH   OTR 2,4 0 89 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,572 21 SH   SOLE   0 0 21
INTUITIVE SURGICAL INC COM NEW 46120E602   16,452 62 SH   OTR 2,4 0 62 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   11,940,020 256,940 SH   SOLE   0 0 256,940
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   32,513 380 SH   SOLE   0 0 380
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   22,212 77 SH   SOLE   0 0 77
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,550 53 SH   SOLE   0 0 53
INVESCO MUN OPPORTUNITY TR COM 46132C107   4,407 445 SH   SOLE   0 0 445
INVESCO MUNICIPAL TRUST COM 46131J103   18,246 1,843 SH   SOLE   0 0 1,843
INVESCO QQQ TR UNIT SER 1 46090E103   76,689 288 SH   SOLE   0 0 288
INVITATION HOMES INC COM 46187W107   2,253 76 SH   OTR 4 0 76 0
IPG PHOTONICS CORP COM 44980X109   1,325 14 SH   OTR 4 0 14 0
IQVIA HLDGS INC COM 46266C105   8,400 41 SH   OTR 4 0 41 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   10,280 200 SH   OTR 4 0 200 0
IRON MTN INC DEL COM 46284V101   6,010 120 SH   SOLE   0 0 120
IRON MTN INC DEL COM 46284V101   6,763 134 SH   OTR 4 0 134 0
ISHARES INC CORE MSCI EMKT 46434G103   47 1 SH   SOLE   0 0 1
ISHARES SILVER TR ISHARES 46428Q109   13,212 600 SH   SOLE   0 0 600
ISHARES TR 7-10 YR TRSY BD 464287440   65,609 685 SH   SOLE   0 0 685
ISHARES TR BROAD USD HIGH 46435U853   140,399 4,066 SH   SOLE   0 0 4,066
ISHARES TR CORE S&P MCP ETF 464287507   96,514 399 SH   SOLE   0 0 399
ISHARES TR CORE US AGGBD ET 464287226   77,398 798 SH   SOLE   0 0 798
ISHARES TR ISHARES BIOTECH 464287556   33,479 255 SH   SOLE   0 0 255
ISHARES TR ISHS 1-5YR INVS 464288646   86,687 1,740 SH   SOLE   0 0 1,740
ISHARES TR JPMORGAN USD EMG 464288281   112,505 1,330 SH   SOLE   0 0 1,330
ISHARES TR MBS ETF 464288588   231,875 2,500 SH   SOLE   0 0 2,500
ISHARES TR MSCI USA ESG SLC 464288802   93,598 1,137 SH   SOLE   0 0 1,137
ISHARES TR MSCI USA MIN VOL 46429B697   589,562 8,177 SH   SOLE   0 0 8,177
ISHARES TR MSCI USA QLT FCT 46432F339   139,373 1,223 SH   SOLE   0 0 1,223
ISHARES TR NATIONAL MUN ETF 464288414   8,547 81 SH   SOLE   0 0 81
ISHARES TR PFD AND INCM SEC 464288687   15,051 493 SH   SOLE   0 0 493
ISHARES TR RUS 1000 ETF 464287622   407,567 1,936 SH   SOLE   0 0 1,936
ISHARES TR RUS 1000 GRW ETF 464287614   394,202 1,840 SH   SOLE   0 0 1,840
ISHARES TR RUS 1000 VAL ETF 464287598   80,374 530 SH   SOLE   0 0 530
ISHARES TR RUS 2000 GRW ETF 464287648   429 2 SH   SOLE   0 0 2
ISHARES TR RUS 2000 VAL ETF 464287630   277 2 SH   SOLE   0 0 2
ISHARES TR RUS MD CP GR ETF 464287481   423,984 5,072 SH   SOLE   0 0 5,072
ISHARES TR RUS MDCP VAL ETF 464287473   117,396 1,114 SH   SOLE   0 0 1,114
ISHARES TR SELECT DIVID ETF 464287168   41,366 343 SH   SOLE   0 0 343
ISHARES TR U.S. MED DVC ETF 464288810   2,831,710 53,866 SH   SOLE   0 0 53,866
ISHARES TR US AER DEF ETF 464288760   24,609 220 SH   SOLE   0 0 220
ISHARES TR US TELECOM ETF 464287713   3,364 150 SH   SOLE   0 0 150
ISHARES TR CORE MSCI EAFE 46432F842   368,422 5,977 SH   SOLE   0 0 5,977
ISHARES TR CORE S&P SCP ETF 464287804   104,956 1,109 SH   SOLE   0 0 1,109
ISHARES TR MODERT ALLOC ETF 464289875   1,358,819 35,749 SH   SOLE   0 0 35,749
ISHARES TR MSCI USA MMENTM 46432F396   7,880 54 SH   SOLE   0 0 54
ISHARES TR MSCI USA SMCP MN 46435G433   72,141 2,085 SH   SOLE   0 0 2,085
ITT INC COM 45073V108   24,330 300 SH   SOLE   0 0 300
ITT INC COM 45073V108   973 12 SH   OTR 4 0 12 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   21,442,042 465,270 SH   SOLE   0 0 465,270
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   10,236 108 SH   SOLE   0 0 108
JACOBS SOLUTIONS INC COM 46982L108   2,041 17 SH   OTR 4 0 17 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   541 23 SH   OTR 4 0 23 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,983 25 SH   SOLE   0 0 25
JBG SMITH PPTYS COM 46590V100   4,801 250 SH   SOLE   0 0 250
JD.COM INC SPON ADR CL A 47215P106   1,235 22 SH   SOLE   0 0 22
JD.COM INC SPON ADR CL A 47215P106   4,827 86 SH   OTR 4 0 86 0
JEFFERIES FINL GROUP INC COM 47233W109   514 15 SH   OTR 4 0 15 0
JETBLUE AWYS CORP COM 477143101   408 63 SH   OTR 4 0 63 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   3,351 72 SH   SOLE   0 0 72
JOHNSON & JOHNSON COM 478160104   5,083,757 28,779 SH   SOLE   0 0 28,779
JOHNSON & JOHNSON COM 478160104   99,807 565 SH   OTR 4 0 565 0
JOHNSON CTLS INTL PLC SHS G51502105   18,211 283 SH   SOLE   0 0 283
JOHNSON CTLS INTL PLC SHS G51502105   7,078 110 SH   OTR 4 0 110 0
JPMORGAN CHASE & CO COM 46625H100   1,833,681 13,674 SH   SOLE   0 0 13,674
JPMORGAN CHASE & CO COM 46625H100   107,280 800 SH   OTR 4 0 800 0
JUNIPER NETWORKS INC COM 48203R104   2,269 71 SH   SOLE   0 0 71
JUNIPER NETWORKS INC COM 48203R104   9,940 311 SH   OTR 4 0 311 0
KB HOME COM 48666K109   860 27 SH   OTR 4 0 27 0
KELLOGG CO COM 487836108   11,541 162 SH   SOLE   0 0 162
KELLOGG CO COM 487836108   21,158 297 SH   OTR 4 0 297 0
KENNAMETAL INC COM 489170100   2,069 86 SH   OTR 4 0 86 0
KEURIG DR PEPPER INC COM 49271V100   8,558 240 SH   SOLE   0 0 240
KEURIG DR PEPPER INC COM 49271V100   12,695 356 SH   OTR 4 0 356 0
KEYCORP COM 493267108   60,569 3,477 SH   SOLE   0 0 3,477
KEYCORP COM 493267108   383 22 SH   OTR 4 0 22 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,330 37 SH   SOLE   0 0 37
KEYSIGHT TECHNOLOGIES INC COM 49338L103   25,147 147 SH   OTR 4 0 147 0
KIMBERLY-CLARK CORP COM 494368103   86,682 633 SH   SOLE   0 0 633
KIMBERLY-CLARK CORP COM 494368103   20,536 150 SH   OTR 4 0 150 0
KINDER MORGAN INC DEL COM 49456B101   1,772 98 SH   SOLE   0 0 98
KINDER MORGAN INC DEL COM 49456B101   5,912 327 SH   OTR 4 0 327 0
KINSALE CAP GROUP INC COM 49714P108   3,400 13 SH   SOLE   0 0 13
KLA CORP COM NEW 482480100   114,240 303 SH   SOLE   0 0 303
KLA CORP COM NEW 482480100   7,164 19 SH   OTR 2,4 0 19 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   419 8 SH   OTR 4 0 8 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   24,194 1,614 SH   SOLE   0 0 1,614
KONTOOR BRANDS INC COM 50050N103   1,160 29 SH   OTR 4 0 29 0
KRAFT HEINZ CO COM 500754106   110,853 2,723 SH   SOLE   0 0 2,723
KRAFT HEINZ CO COM 500754106   1,791 44 SH   OTR 4 0 44 0
KRISPY KREME INC COM 50101L106   774 75 SH   SOLE   0 0 75
KROGER CO COM 501044101   16,807 377 SH   SOLE   0 0 377
KROGER CO COM 501044101   35,397 794 SH   OTR 4 0 794 0
KRONOS WORLDWIDE INC COM 50105F105   855 91 SH   OTR 4 0 91 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   867 78 SH   SOLE   0 0 78
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   489 44 SH   OTR 4 0 44 0
L3HARRIS TECHNOLOGIES INC COM 502431109   55,592 267 SH   SOLE   0 0 267
L3HARRIS TECHNOLOGIES INC COM 502431109   11,660 56 SH   OTR 4 0 56 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   13,658 58 SH   SOLE   0 0 58
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,119 9 SH   OTR 4 0 9 0
LAKELAND BANCORP INC COM 511637100   11,499 653 SH   SOLE   0 0 653
LAM RESEARCH CORP COM 512807108   5,050 12 SH   SOLE   0 0 12
LAM RESEARCH CORP COM 512807108   16,457 39 SH   OTR 4 0 39 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,794 19 SH   OTR 4 0 19 0
LAMB WESTON HLDGS INC COM 513272104   13,493 151 SH   SOLE   0 0 151
LAMB WESTON HLDGS INC COM 513272104   4,111 46 SH   OTR 4 0 46 0
LANCASTER COLONY CORP COM 513847103   3,157 16 SH   SOLE   0 0 16
LANDSTAR SYS INC COM 515098101   1,792 11 SH   OTR 4 0 11 0
LAREDO PETROLEUM INC COM 516806205   4,679 91 SH   OTR 4 0 91 0
LAS VEGAS SANDS CORP COM 517834107   1,009 21 SH   OTR 4 0 21 0
LAUDER ESTEE COS INC CL A 518439104   10,173 41 SH   SOLE   0 0 41
LAUDER ESTEE COS INC CL A 518439104   30,269 122 SH   OTR 2,4 0 122 0
LEAR CORP COM NEW 521865204   1,736 14 SH   OTR 4 0 14 0
LEIDOS HOLDINGS INC COM 525327102   2,840 27 SH   OTR 4 0 27 0
LEMONADE INC COM 52567D107   479 35 SH   SOLE   0 0 35
LENDINGTREE INC NEW COM 52603B107   299 14 SH   OTR 4 0 14 0
LENNAR CORP CL A 526057104   2,262 25 SH   OTR 4 0 25 0
LHC GROUP INC COM 50187A107   647 4 SH   OTR 4 0 4 0
LIBERTY BROADBAND CORP COM SER C 530307305   763 10 SH   SOLE   0 0 10
LIBERTY BROADBAND CORP COM SER C 530307305   1,297 17 SH   OTR 4 0 17 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   3,187 164 SH   OTR 4 0 164 0
LIFE STORAGE INC COM 53223X107   1,773 18 SH   OTR 4 0 18 0
LILLY ELI & CO COM 532457108   142,312 389 SH   SOLE   0 0 389
LILLY ELI & CO COM 532457108   74,631 204 SH   OTR 2,4 0 204 0
LINCOLN ELEC HLDGS INC COM 533900106   435 3 SH   OTR 4 0 3 0
LINCOLN ELEC HLDGS INC COM 533900106   3,048 21 SH   SOLE   0 0 21
LINCOLN NATL CORP IND COM 534187109   276 9 SH   OTR 4 0 9 0
LINDE PLC SHS G5494J103   600,171 1,840 SH   SOLE   0 0 1,840
LINDE PLC SHS G5494J103   36,532 112 SH   OTR 2,4 0 112 0
LITHIA MTRS INC COM 536797103   1,638 8 SH   OTR 4 0 8 0
LITHIA MTRS INC COM 536797103   2,662 13 SH   SOLE   0 0 13
LIVE NATION ENTERTAINMENT IN COM 538034109   1,604 23 SH   OTR 2 0 23 0
LIVENT CORP COM 53814L108   1,311 66 SH   OTR 4 0 66 0
LIVEPERSON INC COM 538146101   355 35 SH   OTR 4 0 35 0
LIVERAMP HLDGS INC COM 53815P108   656 28 SH   OTR 4 0 28 0
LKQ CORP COM 501889208   3,899 73 SH   OTR 4 0 73 0
LOCKHEED MARTIN CORP COM 539830109   806,668 1,658 SH   SOLE   0 0 1,658
LOCKHEED MARTIN CORP COM 539830109   18,000 37 SH   OTR 4 0 37 0
LOEWS CORP COM 540424108   467 8 SH   OTR 4 0 8 0
LOUISIANA PAC CORP COM 546347105   947 16 SH   OTR 4 0 16 0
LOWES COS INC COM 548661107   888,647 4,460 SH   SOLE   0 0 4,460
LOWES COS INC COM 548661107   46,224 232 SH   OTR 2,4 0 232 0
LUCID GROUP INC COM 549498103   1,195 175 SH   SOLE   0 0 175
LULULEMON ATHLETICA INC COM 550021109   961 3 SH   SOLE   0 0 3
LULULEMON ATHLETICA INC COM 550021109   2,563 8 SH   OTR 2 0 8 0
LUMEN TECHNOLOGIES INC COM 550241103   1,319 253 SH   SOLE   0 0 253
LUMENTUM HLDGS INC COM 55024U109   4,017 77 SH   OTR 4 0 77 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   2,475 500 SH   SOLE   0 0 500
LXP INDUSTRIAL TRUST COM 529043101   1,004 99 SH   OTR 4 0 99 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,412 17 SH   OTR 4 0 17 0
M & T BK CORP COM 55261F104   10,444 72 SH   OTR 4 0 72 0
M D C HLDGS INC COM 552676108   632 20 SH   OTR 4 0 20 0
MADDEN STEVEN LTD COM 556269108   1,151 36 SH   OTR 4 0 36 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2,322 99 SH   SOLE   0 0 99
MAIN STR CAP CORP COM 56035L104   24,018 650 SH   SOLE   0 0 650
MANHATTAN ASSOCIATES INC COM 562750109   2,914 24 SH   OTR 4 0 24 0
MANHATTAN ASSOCIATES INC COM 562750109   4,249 35 SH   SOLE   0 0 35
MANPOWERGROUP INC WIS COM 56418H100   999 12 SH   OTR 4 0 12 0
MANULIFE FINL CORP COM 56501R106   1,784 100 SH   SOLE   0 0 100
MARATHON OIL CORP COM 565849106   5,414 200 SH   SOLE   0 0 200
MARATHON OIL CORP COM 565849106   5,035 186 SH   OTR 4 0 186 0
MARATHON PETE CORP COM 56585A102   32,124 276 SH   SOLE   0 0 276
MARATHON PETE CORP COM 56585A102   3,026 26 SH   OTR 4 0 26 0
MARKEL CORP COM 570535104   65,874 50 SH   SOLE   0 0 50
MARKETAXESS HLDGS INC COM 57060D108   3,904 14 SH   SOLE   0 0 14
MARKETAXESS HLDGS INC COM 57060D108   4,183 15 SH   OTR 4 0 15 0
MARRIOTT INTL INC NEW CL A 571903202   214,104 1,438 SH   SOLE   0 0 1,438
MARRIOTT INTL INC NEW CL A 571903202   4,616 31 SH   OTR 2,4 0 31 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,330 32 SH   SOLE   0 0 32
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,894 14 SH   OTR 4 0 14 0
MARSH & MCLENNAN COS INC COM 571748102   225,408 1,362 SH   SOLE   0 0 1,362
MARSH & MCLENNAN COS INC COM 571748102   27,139 164 SH   OTR 4 0 164 0
MARTIN MARIETTA MATLS INC COM 573284106   5,745 17 SH   OTR 2,4 0 17 0
MARVELL TECHNOLOGY INC COM 573874104   1,408 38 SH   SOLE   0 0 38
MARVELL TECHNOLOGY INC COM 573874104   5,556 150 SH   OTR 2,4 0 150 0
MASCO CORP COM 574599106   1,073 23 SH   OTR 4 0 23 0
MASIMO CORP COM 574795100   1,332 9 SH   OTR 4 0 9 0
MASTERBRAND INC COMMON STOCK 57638P104   136 18 SH   OTR 4 0 18 0
MASTERCARD INCORPORATED CL A 57636Q104   1,018,153 2,928 SH   SOLE   0 0 2,928
MASTERCARD INCORPORATED CL A 57636Q104   104,667 301 SH   OTR 2,4 0 301 0
MATADOR RES CO COM 576485205   48,826 853 SH   OTR 4 0 853 0
MATCH GROUP INC NEW COM 57667L107   4,273 103 SH   SOLE   0 0 103
MATCH GROUP INC NEW COM 57667L107   3,776 91 SH   OTR 4 0 91 0
MAXIMUS INC COM 577933104   660 9 SH   OTR 4 0 9 0
MCCORMICK & CO INC COM NON VTG 579780206   11,992 144 SH   OTR 2,4 0 144 0
MCDONALDS CORP COM 580135101   1,344,339 5,101 SH   SOLE   0 0 5,101
MCDONALDS CORP COM 580135101   73,788 280 SH   OTR 2,4 0 280 0
MCKESSON CORP COM 58155Q103   125,090 333 SH   SOLE   0 0 333
MCKESSON CORP COM 58155Q103   26,283 70 SH   OTR 4 0 70 0
MDU RES GROUP INC COM 552690109   1,284 42 SH   OTR 4 0 42 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,612 141 SH   OTR 4 0 141 0
MEDTRONIC PLC SHS G5960L103   292,454 3,730 SH   SOLE   0 0 3,730
MEDTRONIC PLC SHS G5960L103   6,586 84 SH   OTR 4 0 84 0
MERCADOLIBRE INC COM 58733R102   2,539 3 SH   SOLE   0 0 3
MERCK & CO INC COM 58933Y105   3,413,594 30,566 SH   SOLE   0 0 30,566
MERCK & CO INC COM 58933Y105   102,634 919 SH   OTR 4 0 919 0
META PLATFORMS INC CL A 30303M102   311,320 2,587 SH   SOLE   0 0 2,587
META PLATFORMS INC CALL 30303M102   120,340 1,000 PRN Call SOLE   0 0 1,000
META PLATFORMS INC CL A 30303M102   48,978 407 SH   OTR 4 0 407 0
METLIFE INC COM 59156R108   7,237 100 SH   OTR 4 0 100 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,445 1 SH   OTR 4 0 1 0
MFS INTER INCOME TR SH BEN INT 55273C107   5,658 2,050 SH   SOLE   0 0 2,050
MGIC INVT CORP WIS COM 552848103   1,131 87 SH   OTR 4 0 87 0
MGM RESORTS INTERNATIONAL COM 552953101   7,242 216 SH   OTR 4 0 216 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   120 19 SH   SOLE   0 0 19
MICROCHIP TECHNOLOGY INC. COM 595017104   7,868 112 SH   OTR 4 0 112 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,529 36 SH   SOLE   0 0 36
MICRON TECHNOLOGY INC COM 595112103   5,711 114 SH   SOLE   0 0 114
MICRON TECHNOLOGY INC COM 595112103   21,992 439 SH   OTR 4 0 439 0
MICROSOFT CORP COM 594918104   9,282,291 38,705 SH   SOLE   0 0 38,705
MICROSOFT CORP COM 594918104   443,667 1,850 SH   OTR 2,4 0 1,850 0
MID-AMER APT CMNTYS INC COM 59522J103   5,338 34 SH   OTR 4 0 34 0
MIDDLEBY CORP COM 596278101   1,339 10 SH   OTR 4 0 10 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   7,610 1,141 SH   SOLE   0 0 1,141
MKS INSTRS INC COM 55306N104   932 11 SH   OTR 4 0 11 0
MODERNA INC COM 60770K107   7,544 42 SH   OTR 4 0 42 0
MOHAWK INDS INC COM 608190104   409 4 SH   OTR 4 0 4 0
MOLINA HEALTHCARE INC COM 60855R100   5,614 17 SH   SOLE   0 0 17
MOLINA HEALTHCARE INC COM 60855R100   6,935 21 SH   OTR 4 0 21 0
MONDELEZ INTL INC CL A 609207105   58,253 869 SH   SOLE   0 0 869
MONDELEZ INTL INC CL A 609207105   22,658 338 SH   OTR 2,4 0 338 0
MONOLITHIC PWR SYS INC COM 609839105   1,772 5 SH   OTR 4 0 5 0
MONSTER BEVERAGE CORP NEW COM 61174X109   508 5 SH   SOLE   0 0 5
MONSTER BEVERAGE CORP NEW COM 61174X109   3,249 32 SH   OTR 2,4 0 32 0
MOODYS CORP COM 615369105   2,229 8 SH   SOLE   0 0 8
MOODYS CORP COM 615369105   2,508 9 SH   OTR 4 0 9 0
MORGAN STANLEY COM NEW 617446448   173,951 2,046 SH   SOLE   0 0 2,046
MORGAN STANLEY COM NEW 617446448   26,526 312 SH   OTR 4 0 312 0
MOSAIC CO NEW COM 61945C103   351 8 SH   OTR 4 0 8 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   39,565 153 SH   SOLE   0 0 153
MOTOROLA SOLUTIONS INC COM NEW 620076307   33,881 131 SH   OTR 4 0 131 0
MR COOPER GROUP INC COM 62482R107   361 9 SH   OTR 4 0 9 0
MSCI INC COM 55354G100   1,861 4 SH   OTR 4 0 4 0
MULLEN AUTOMOTIVE INC COM 62526P109   572 2,000 SH   SOLE   0 0 2,000
MURPHY OIL CORP COM 626717102   10,968 255 SH   OTR 4 0 255 0
MURPHY USA INC COM 626755102   3,914 14 SH   OTR 4 0 14 0
NABORS INDUSTRIES LTD SHS G6359F137   5,266 34 SH   OTR 4 0 34 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   2,391 300 SH   SOLE   0 0 300
NASDAQ INC COM 631103108   552 9 SH   OTR 4 0 9 0
NATIONAL FUEL GAS CO COM 636180101   108,418 1,700 SH   SOLE   0 0 1,700
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,810 30 SH   SOLE   0 0 30
NATIONAL RETAIL PROPERTIES I COM 637417106   2,929 64 SH   OTR 4 0 64 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,228 34 SH   SOLE   0 0 34
NATWEST GROUP PLC SPONS ADR 639057207   3,262 505 SH   SOLE   0 0 505
NCR CORP NEW COM 62886E108   2,505 107 SH   SOLE   0 0 107
NELNET INC CL A 64031N108   3,812 42 SH   OTR 4 0 42 0
NEOGEN CORP COM 640491106   4,478 294 SH   OTR 4 0 294 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   13 42 SH   SOLE   0 0 42
NETAPP INC COM 64110D104   541 9 SH   SOLE   0 0 9
NETAPP INC COM 64110D104   6,847 114 SH   OTR 4 0 114 0
NETEASE INC SPONSORED ADS 64110W102   726 10 SH   OTR 4 0 10 0
NETFLIX INC COM 64110L106   183,415 622 SH   SOLE   0 0 622
NETFLIX INC COM 64110L106   40,693 138 SH   OTR 4 0 138 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,942 33 SH   SOLE   0 0 33
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,942 33 SH   OTR 4 0 33 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,428 166 SH   OTR 4 0 166 0
NEW YORK CMNTY BANCORP INC COM 649445103   15,480 1,800 SH   SOLE   0 0 1,800
NEW YORK TIMES CO CL A 650111107   1,071 33 SH   OTR 4 0 33 0
NEWELL BRANDS INC COM 651229106   301 23 SH   OTR 4 0 23 0
NEWMONT CORP COM 651639106   8,402 178 SH   SOLE   0 0 178
NEWMONT CORP COM 651639106   19,730 418 SH   OTR 4 0 418 0
NEWS CORP NEW CL A 65249B109   73 4 SH   SOLE   0 0 4
NEXTERA ENERGY INC COM 65339F101   601,086 7,190 SH   SOLE   0 0 7,190
NEXTERA ENERGY INC COM 65339F101   63,034 754 SH   OTR 4 0 754 0
NIKE INC CL B 654106103   889,653 7,603 SH   SOLE   0 0 7,603
NIKE INC CL B 654106103   19,541 167 SH   OTR 2,4 0 167 0
NIKOLA CORP COM 654110105   140 65 SH   SOLE   0 0 65
NIO INC SPON ADS 62914V106   156 16 SH   SOLE   0 0 16
NOKIA CORP SPONSORED ADR 654902204   4,700 1,013 SH   SOLE   0 0 1,013
NORDSON CORP COM 655663102   1,192 5 SH   OTR 4 0 5 0
NORDSON CORP COM 655663102   4,041 17 SH   SOLE   0 0 17
NORFOLK SOUTHN CORP COM 655844108   49,530 201 SH   SOLE   0 0 201
NORFOLK SOUTHN CORP COM 655844108   15,032 61 SH   OTR 4 0 61 0
NORTHERN TR CORP COM 665859104   4,551 51 SH   OTR 4 0 51 0
NORTHROP GRUMMAN CORP COM 666807102   400,478 734 SH   SOLE   0 0 734
NORTHROP GRUMMAN CORP COM 666807102   41,466 76 SH   OTR 4 0 76 0
NORTHWEST NAT HLDG CO COM 66765N105   523 11 SH   OTR 4 0 11 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,628 133 SH   SOLE   0 0 133
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,211 344 SH   OTR 4 0 344 0
NOVARTIS AG SPONSORED ADR 66987V109   55,793 615 SH   SOLE   0 0 615
NOVAVAX INC COM NEW 670002401   298 29 SH   SOLE   0 0 29
NOVO-NORDISK A S ADR 670100205   26,662 197 SH   OTR 4 0 197 0
NOVO-NORDISK A S ADR 670100205   8,526 63 SH   SOLE   0 0 63
NRG ENERGY INC COM NEW 629377508   6,746 212 SH   OTR 4 0 212 0
NU HLDGS LTD ORD SHS CL A G6683N103   4 1 SH   SOLE   0 0 1
NUCOR CORP COM 670346105   1,588 12 SH   OTR 4 0 12 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   3,254 288 SH   SOLE   0 0 288
NVENT ELECTRIC PLC SHS G6700G107   906 24 SH   SOLE   0 0 24
NVENT ELECTRIC PLC SHS G6700G107   1,962 51 SH   OTR 4 0 51 0
NVIDIA CORPORATION COM 67066G104   1,126,919 7,711 SH   SOLE   0 0 7,711
NVIDIA CORPORATION COM 67066G104   89,584 613 SH   OTR 2,4 0 613 0
NXP SEMICONDUCTORS N V COM N6596X109   64,027 403 SH   SOLE   0 0 403
NXP SEMICONDUCTORS N V COM N6596X109   636 4 SH   OTR 4 0 4 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   742 18 SH   SOLE   0 0 18
OCCIDENTAL PETE CORP COM 674599105   9,468 150 SH   SOLE   0 0 150
OCCIDENTAL PETE CORP COM 674599105   35,476 562 SH   OTR 4 0 562 0
OGE ENERGY CORP COM 670837103   1,147 29 SH   OTR 4 0 29 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,540 16 SH   SOLE   0 0 16
OLD DOMINION FREIGHT LINE IN COM 679580100   13,621 48 SH   OTR 2,4 0 48 0
OLD REP INTL CORP COM 680223104   4,709 195 SH   OTR 4 0 195 0
OLIN CORP COM PAR $1 680665205   5,294 100 SH   SOLE   0 0 100
OMEGA HEALTHCARE INVS INC COM 681936100   13,109 469 SH   SOLE   0 0 469
OMEGA HEALTHCARE INVS INC COM 681936100   1,230 44 SH   OTR 4 0 44 0
OMNICELL COM COM 68213N109   3,126 62 SH   OTR 4 0 62 0
OMNICOM GROUP INC COM 681919106   7,898 96 SH   OTR 4 0 96 0
ON SEMICONDUCTOR CORP COM 682189105   11,538 185 SH   SOLE   0 0 185
ON SEMICONDUCTOR CORP COM 682189105   15,281 245 SH   OTR 2,4 0 245 0
ONE GAS INC COM 68235P108   833 11 SH   OTR 4 0 11 0
ONEOK INC NEW COM 682680103   6,570 100 SH   SOLE   0 0 100
ONEOK INC NEW COM 682680103   2,234 34 SH   OTR 4 0 34 0
OPTIMIZERX CORP COM NEW 68401U204   588 35 SH   OTR 4 0 35 0
ORACLE CORP COM 68389X105   1,097,968 13,432 SH   SOLE   0 0 13,432
ORACLE CORP COM 68389X105   48,881 598 SH   OTR 2,4 0 598 0
ORASURE TECHNOLOGIES INC COM 68554V108   2,916 605 SH   SOLE   0 0 605
ORASURE TECHNOLOGIES INC COM 68554V108   660 137 SH   OTR 4 0 137 0
OREILLY AUTOMOTIVE INC COM 67103H107   199,191 236 SH   SOLE   0 0 236
OREILLY AUTOMOTIVE INC COM 67103H107   23,633 28 SH   OTR 2,4 0 28 0
ORGANIGRAM HLDGS INC COM 68620P101   758 947 SH   SOLE   0 0 947
ORGANOGENESIS HLDGS INC COM 68621F102   328 122 SH   OTR 4 0 122 0
ORGANON & CO COMMON STOCK 68622V106   74,174 2,656 SH   SOLE   0 0 2,656
ORGANON & CO COMMON STOCK 68622V106   251 9 SH   OTR 4 0 9 0
ORMAT TECHNOLOGIES INC COM 686688102   3,805 44 SH   SOLE   0 0 44
ORTHOFIX MED INC COM 68752M108   431 21 SH   OTR 4 0 21 0
OTIS WORLDWIDE CORP COM 68902V107   26,077 333 SH   SOLE   0 0 333
OTIS WORLDWIDE CORP COM 68902V107   11,042 141 SH   OTR 4 0 141 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   1,350 1,250 SH   SOLE   0 0 1,250
OVINTIV INC COM 69047Q102   5,274 104 SH   SOLE   0 0 104
OWENS CORNING NEW COM 690742101   426 5 SH   OTR 4 0 5 0
PACCAR INC COM 693718108   19,540 192 SH   SOLE   0 0 192
PACCAR INC COM 693718108   4,478 44 SH   OTR 4 0 44 0
PACKAGING CORP AMER COM 695156109   3,875 30 SH   OTR 4 0 30 0
PACKAGING CORP AMER COM 695156109   2,430 19 SH   SOLE   0 0 19
PACWEST BANCORP DEL COM 695263103   826 36 SH   OTR 4 0 36 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   372 300 SH   SOLE   0 0 300
PALANTIR TECHNOLOGIES INC CL A 69608A108   559 87 SH   SOLE   0 0 87
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,763 103 SH   SOLE   0 0 103
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,076 122 SH   OTR 4 0 122 0
PARKER-HANNIFIN CORP COM 701094104   9,603 33 SH   OTR 4 0 33 0
PARKER-HANNIFIN CORP COM 701094104   4,656 16 SH   SOLE   0 0 16
PATTERSON COS INC COM 703395103   5,158 184 SH   OTR 4 0 184 0
PAYCHEX INC COM 704326107   18,027 156 SH   SOLE   0 0 156
PAYCHEX INC COM 704326107   37,210 322 SH   OTR 4 0 322 0
PAYCOM SOFTWARE INC COM 70432V102   931 3 SH   OTR 4 0 3 0
PAYLOCITY HLDG CORP COM 70438V106   1,554 8 SH   OTR 4 0 8 0
PAYLOCITY HLDG CORP COM 70438V106   3,108 16 SH   SOLE   0 0 16
PAYPAL HLDGS INC COM 70450Y103   448,757 6,301 SH   SOLE   0 0 6,301
PAYPAL HLDGS INC COM 70450Y103   15,882 223 SH   OTR 2,4 0 223 0
PDC ENERGY INC COM 69327R101   1,460 23 SH   OTR 4 0 23 0
PENN ENTERTAINMENT INC COM 707569109   802 27 SH   SOLE   0 0 27
PENTAIR PLC SHS G7S00T104   1,059 24 SH   SOLE   0 0 24
PENTAIR PLC SHS G7S00T104   1,664 37 SH   OTR 4 0 37 0
PENUMBRA INC COM 70975L107   667 3 SH   OTR 4 0 3 0
PEPSICO INC COM 713448108   692,944 3,812 SH   SOLE   0 0 3,812
PEPSICO INC COM 713448108   81,997 451 SH   OTR 4 0 451 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,562 61 SH   SOLE   0 0 61
PERKINELMER INC COM 714046109   6,029 43 SH   OTR 4 0 43 0
PETMED EXPRESS INC COM 716382106   1,027 58 SH   OTR 4 0 58 0
PFIZER INC COM 717081103   589,962 11,514 SH   SOLE   0 0 11,514
PFIZER INC COM 717081103   76,040 1,484 SH   OTR 4 0 1,484 0
PG&E CORP COM 69331C108   1,854 114 SH   OTR 4 0 114 0
PHILIP MORRIS INTL INC COM 718172109   26,132 255 SH   SOLE   0 0 255
PHILIP MORRIS INTL INC COM 718172109   18,651 182 SH   OTR 4 0 182 0
PHILLIPS 66 COM 718546104   50,479 485 SH   SOLE   0 0 485
PHILLIPS 66 COM 718546104   8,222 79 SH   OTR 4 0 79 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   42,567 1,333 SH   SOLE   0 0 1,333
PHYSICIANS RLTY TR COM 71943U104   1,997 138 SH   SOLE   0 0 138
PIMCO ETF TR ACTIVE BD ETF 72201R775   130,073 1,433 SH   SOLE   0 0 1,433
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,571,406 15,876 SH   SOLE   0 0 15,876
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,920,087 37,276 SH   SOLE   0 0 37,276
PINNACLE FINL PARTNERS INC COM 72346Q104   3,523 48 SH   SOLE   0 0 48
PINNACLE WEST CAP CORP COM 723484101   15,436 203 SH   SOLE   0 0 203
PINNACLE WEST CAP CORP COM 723484101   760 10 SH   OTR 4 0 10 0
PINTEREST INC CL A 72352L106   1,214 50 SH   SOLE   0 0 50
PIONEER NAT RES CO COM 723787107   20,098 88 SH   SOLE   0 0 88
PIONEER NAT RES CO COM 723787107   5,710 25 SH   OTR 4 0 25 0
PIPER SANDLER COMPANIES COM 724078100   2,474 19 SH   OTR 4 0 19 0
PIPER SANDLER COMPANIES COM 724078100   2,864 22 SH   SOLE   0 0 22
PLDT INC SPONSORED ADR 69344D408   1,561 68 SH   SOLE   0 0 68
PNC FINL SVCS GROUP INC COM 693475105   451,872 2,861 SH   SOLE   0 0 2,861
PNC FINL SVCS GROUP INC COM 693475105   30,009 190 SH   OTR 4 0 190 0
PNM RES INC COM 69349H107   2,098 43 SH   OTR 4 0 43 0
POLARIS INC COM 731068102   3,030 30 SH   SOLE   0 0 30
PORTLAND GEN ELEC CO COM NEW 736508847   2,126 43 SH   OTR 4 0 43 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,324 47 SH   SOLE   0 0 47
POTLATCHDELTIC CORPORATION COM 737630103   18,212 414 SH   SOLE   0 0 414
POWER INTEGRATIONS INC COM 739276103   1,650 23 SH   SOLE   0 0 23
PPG INDS INC COM 693506107   6,287 50 SH   OTR 4 0 50 0
PPL CORP COM 69351T106   87,732 2,980 SH   SOLE   0 0 2,980
PPL CORP COM 69351T106   2,208 75 SH   OTR 4 0 75 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,440 23 SH   OTR 4 0 23 0
PRICE T ROWE GROUP INC COM 74144T108   12,542 115 SH   OTR 4 0 115 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   587 7 SH   OTR 4 0 7 0
PROCTER AND GAMBLE CO COM 742718109   1,443,893 9,527 SH   SOLE   0 0 9,527
PROCTER AND GAMBLE CO COM 742718109   86,541 571 SH   OTR 2,4 0 571 0
PROG HOLDINGS INC COM NPV 74319R101   372 22 SH   OTR 4 0 22 0
PROGRESSIVE CORP COM 743315103   45,917 354 SH   SOLE   0 0 354
PROGRESSIVE CORP COM 743315103   27,499 212 SH   OTR 4 0 212 0
PROLOGIS INC. COM 74340W103   56,703 503 SH   SOLE   0 0 503
PROLOGIS INC. COM 74340W103   26,942 239 SH   OTR 4 0 239 0
PROPETRO HLDG CORP COM 74347M108   4,304 415 SH   OTR 4 0 415 0
PROPETRO HLDG CORP COM 74347M108   1,058 102 SH   SOLE   0 0 102
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   1,923 169 SH   SOLE   0 0 169
PRUDENTIAL FINL INC COM 744320102   128,403 1,291 SH   SOLE   0 0 1,291
PRUDENTIAL FINL INC COM 744320102   4,277 43 SH   OTR 4 0 43 0
PUBLIC STORAGE COM 74460D109   12,609 45 SH   SOLE   0 0 45
PUBLIC STORAGE COM 74460D109   33,903 121 SH   OTR 4 0 121 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   940,311 15,347 SH   SOLE   0 0 15,347
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,147 84 SH   OTR 4 0 84 0
PULTE GROUP INC COM 745867101   2,009 44 SH   OTR 4 0 44 0
QIAGEN NV SHS NEW N72482123   1,197 24 SH   SOLE   0 0 24
QORVO INC COM 74736K101   3,716 41 SH   OTR 4 0 41 0
QUAKER HOUGHTON COM 747316107   1,335 8 SH   OTR 4 0 8 0
QUAKER HOUGHTON COM 747316107   2,337 14 SH   SOLE   0 0 14
QUALCOMM INC COM 747525103   497,516 4,525 SH   SOLE   0 0 4,525
QUALCOMM INC COM 747525103   20,669 188 SH   OTR 2,4 0 188 0
QUEST DIAGNOSTICS INC COM 74834L100   2,034 13 SH   SOLE   0 0 13
QUEST DIAGNOSTICS INC COM 74834L100   5,945 38 SH   OTR 4 0 38 0
QUIDELORTHO CORP COM 219798105   600 7 SH   OTR 4 0 7 0
RADIAN GROUP INC COM 750236101   1,087 57 SH   OTR 4 0 57 0
RALPH LAUREN CORP CL A 751212101   21,284 200 SH   SOLE   0 0 200
RANGER OIL CORPORATION CLASS A COM 70788V102   13,787 341 SH   OTR 4 0 341 0
RAPID7 INC COM 753422104   1,257 37 SH   SOLE   0 0 37
RAYMOND JAMES FINL INC COM 754730109   11,907 111 SH   OTR 4 0 111 0
RAYONIER ADVANCED MATLS INC COM 75508B104   950 99 SH   SOLE   0 0 99
RAYONIER INC COM 754907103   9,789 297 SH   SOLE   0 0 297
RAYTHEON TECHNOLOGIES CORP COM 75513E101   291,659 2,890 SH   SOLE   0 0 2,890
RAYTHEON TECHNOLOGIES CORP COM 75513E101   43,194 428 SH   OTR 4 0 428 0
RBB FD INC MOTLEY FOOL GBL 74933W635   22,890 1,000 SH   SOLE   0 0 1,000
RBC BEARINGS INC COM 75524B104   3,768 18 SH   SOLE   0 0 18
REALTY INCOME CORP COM 756109104   16,302 256 SH   OTR 4 0 256 0
REGAL REXNORD CORPORATION COM 758750103   361 3 SH   OTR 4 0 3 0
REGENERON PHARMACEUTICALS COM 75886F107   97,401 135 SH   SOLE   0 0 135
REGENERON PHARMACEUTICALS COM 75886F107   23,809 33 SH   OTR 4 0 33 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   130,560 6,000 SH   SOLE   0 0 6,000
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,605 302 SH   OTR 4 0 302 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,815 55 SH   OTR 4 0 55 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,429 12 SH   OTR 4 0 12 0
RELX PLC SPONSORED ADR 759530108   4,768 172 SH   OTR 4 0 172 0
RENAISSANCERE HLDGS LTD COM G7496G103   6,264 34 SH   OTR 4 0 34 0
REPLIGEN CORP COM 759916109   847 5 SH   SOLE   0 0 5
REPLIGEN CORP COM 759916109   1,016 6 SH   OTR 4 0 6 0
REPUBLIC SVCS INC COM 760759100   10,877 84 SH   SOLE   0 0 84
REPUBLIC SVCS INC COM 760759100   51,924 401 SH   OTR 4 0 401 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,941 118 SH   SOLE   0 0 118
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,017 305 SH   OTR 4 0 305 0
RESMED INC COM 761152107   1,249 6 SH   OTR 4 0 6 0
REXFORD INDL RLTY INC COM 76169C100   1,923 35 SH   OTR 4 0 35 0
RH COM 74967X103   5,878 22 SH   OTR 2,4 0 22 0
RIO TINTO PLC SPONSORED ADR 767204100   1,353 19 SH   SOLE   0 0 19
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,754 475 SH   SOLE   0 0 475
RMR GROUP INC CL A 74967R106   28 1 SH   OTR 4 0 1 0
ROBERT HALF INTL INC COM 770323103   2,215 30 SH   OTR 4 0 30 0
ROCKWELL AUTOMATION INC COM 773903109   362,401 1,407 SH   SOLE   0 0 1,407
ROKU INC COM CL A 77543R102   1,343 33 SH   SOLE   0 0 33
ROLLINS INC COM 775711104   1,425 39 SH   SOLE   0 0 39
ROLLINS INC COM 775711104   6,796 186 SH   OTR 4 0 186 0
ROPER TECHNOLOGIES INC COM 776696106   98,517 228 SH   SOLE   0 0 228
ROPER TECHNOLOGIES INC COM 776696106   26,790 62 SH   OTR 4 0 62 0
ROSS STORES INC COM 778296103   154,141 1,328 SH   SOLE   0 0 1,328
ROSS STORES INC COM 778296103   17,875 154 SH   OTR 2,4 0 154 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,943 100 SH   SOLE   0 0 100
ROYAL CARIBBEAN GROUP COM V7780T103   3,015 61 SH   OTR 4 0 61 0
ROYAL GOLD INC COM 780287108   5,636 50 SH   SOLE   0 0 50
RPC INC COM 749660106   4,445 500 SH   SOLE   0 0 500
RPM INTL INC COM 749685103   4,775 49 SH   OTR 4 0 49 0
RPM INTL INC COM 749685103   3,118 32 SH   SOLE   0 0 32
RUMBLE INC COM CL A 78137L105   595 100 SH   SOLE   0 0 100
RXO INC COMMON STOCK 74982T103   1,135 66 SH   OTR 4 0 66 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   4,411 59 SH   SOLE   0 0 59
RYDER SYS INC COM 783549108   501 6 SH   OTR 4 0 6 0
S&P GLOBAL INC COM 78409V104   287,063 857 SH   SOLE   0 0 857
S&P GLOBAL INC COM 78409V104   12,728 38 SH   OTR 4 0 38 0
SAIA INC COM 78709Y105   7,339 35 SH   OTR 4 0 35 0
SALESFORCE INC COM 79466L302   242,640 1,830 SH   SOLE   0 0 1,830
SALESFORCE INC COM 79466L302   23,336 176 SH   OTR 2,4 0 176 0
SANMINA CORPORATION COM 801056102   2,062 36 SH   OTR 4 0 36 0
SANOFI SPONSORED ADR 80105N105   45,040 930 SH   SOLE   0 0 930
SAP SE SPON ADR 803054204   8,978 87 SH   OTR 4 0 87 0
SAREPTA THERAPEUTICS INC COM 803607100   1,296 10 SH   OTR 2 0 10 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   13,455 48 SH   OTR 4 0 48 0
SCHLUMBERGER LTD COM STK 806857108   8,045 150 SH   SOLE   0 0 150
SCHLUMBERGER LTD COM STK 806857108   3,968 74 SH   OTR 4 0 74 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,568 67 SH   SOLE   0 0 67
SCHWAB CHARLES CORP COM 808513105   17,734 213 SH   OTR 2,4 0 213 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   864,063 18,928 SH   SOLE   0 0 18,928
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,272,408 50,712 SH   SOLE   0 0 50,712
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   105,859 1,401 SH   SOLE   0 0 1,401
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,549,146 27,882 SH   SOLE   0 0 27,882
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   347,693 5,266 SH   SOLE   0 0 5,266
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   125,517 2,780 SH   SOLE   0 0 2,780
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   351,544 5,358 SH   SOLE   0 0 5,358
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,470 232 SH   SOLE   0 0 232
SCOTTS MIRACLE-GRO CO CL A 810186106   1,506 31 SH   SOLE   0 0 31
SCOTTS MIRACLE-GRO CO CL A 810186106   1,020 21 SH   OTR 4 0 21 0
SEAGEN INC COM 81181C104   1,671 13 SH   SOLE   0 0 13
SEAGEN INC COM 81181C104   7,582 59 SH   OTR 2,4 0 59 0
SEALED AIR CORP NEW COM 81211K100   399 8 SH   OTR 4 0 8 0
SEI INVTS CO COM 784117103   6,167 105 SH   OTR 4 0 105 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,683,760 76,761 SH   SOLE   0 0 76,761
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,012 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,572,272 279,891 SH   SOLE   0 0 279,891
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,347,278 253,108 SH   SOLE   0 0 253,108
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   132,647 1,027 SH   SOLE   0 0 1,027
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   84,838 1,138 SH   SOLE   0 0 1,138
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,754,020 64,439 SH   SOLE   0 0 64,439
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   106,361 1,083 SH   SOLE   0 0 1,083
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,833 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,554 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,881,512 47,264 SH   SOLE   0 0 47,264
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   50,821 1,486 SH   OTR 2 0 1,486 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   50,040 1,355 SH   OTR 2 0 1,355 0
SEMPRA COM 816851109   8,251 53 SH   OTR 4 0 53 0
SEMPRA COM 816851109   61,816 400 SH   SOLE   0 0 400
SEMTECH CORP COM 816850101   1,721 60 SH   OTR 4 0 60 0
SERVICE CORP INTL COM 817565104   1,245 18 SH   OTR 4 0 18 0
SERVICENOW INC COM 81762P102   1,553 4 SH   SOLE   0 0 4
SERVICENOW INC COM 81762P102   22,908 59 SH   OTR 2,4 0 59 0
SHELL PLC SPON ADS 780259305   11,390 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS CO COM 824348106   252,301 1,063 SH   SOLE   0 0 1,063
SHERWIN WILLIAMS CO COM 824348106   10,205 43 SH   OTR 2,4 0 43 0
SHOCKWAVE MED INC COM 82489T104   20,561 100 SH   SOLE   0 0 100
SHOCKWAVE MED INC COM 82489T104   1,028 5 SH   OTR 4 0 5 0
SHOPIFY INC CL A 82509L107   1,041 30 SH   SOLE   0 0 30
SHUTTERSTOCK INC COM 825690100   527 10 SH   OTR 4 0 10 0
SIGNATURE BK NEW YORK N Y COM 82669G104   1,498 13 SH   OTR 4 0 13 0
SIGNATURE BK NEW YORK N Y COM 82669G104   2,074 18 SH   SOLE   0 0 18
SIGNET JEWELERS LIMITED SHS G81276100   13,872 204 SH   OTR 4 0 204 0
SILGAN HOLDINGS INC COM 827048109   3,836 74 SH   OTR 4 0 74 0
SILICON LABORATORIES INC COM 826919102   29,712 219 SH   SOLE   0 0 219
SILICON LABORATORIES INC COM 826919102   1,085 8 SH   OTR 4 0 8 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   33,786 1,800 SH   SOLE   0 0 1,800
SIMON PPTY GROUP INC NEW COM 828806109   2,115 18 SH   OTR 4 0 18 0
SIMPSON MFG INC COM 829073105   443 5 SH   OTR 4 0 5 0
SIRIUS XM HOLDINGS INC COM 82968B103   23,021 3,942 SH   SOLE   0 0 3,942
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,232 53 SH   OTR 4 0 53 0
SKECHERS U S A INC CL A 830566105   3,985 95 SH   SOLE   0 0 95
SKYLINE CHAMPION CORPORATION COM 830830105   10,817 210 SH   SOLE   0 0 210
SKYWEST INC COM 830879102   1,156 70 SH   OTR 4 0 70 0
SKYWORKS SOLUTIONS INC COM 83088M102   10,480 115 SH   SOLE   0 0 115
SKYWORKS SOLUTIONS INC COM 83088M102   4,465 49 SH   OTR 4 0 49 0
SLM CORP COM 78442P106   6,789 409 SH   OTR 4 0 409 0
SM ENERGY CO COM 78454L100   348 10 SH   OTR 4 0 10 0
SM ENERGY CO COM 78454L100   2,125 61 SH   SOLE   0 0 61
SMITH & WESSON BRANDS INC COM 831754106   878 100 SH   SOLE   0 0 100
SMUCKER J M CO COM NEW 832696405   9,666 61 SH   SOLE   0 0 61
SMUCKER J M CO COM NEW 832696405   7,448 47 SH   OTR 4 0 47 0
SNAP INC CL A 83304A106   1,369 153 SH   SOLE   0 0 153
SNAP INC CL A 83304A106   689 77 SH   OTR 2 0 77 0
SNAP ON INC COM 833034101   7,083 31 SH   OTR 4 0 31 0
SNOWFLAKE INC CL A 833445109   2,010 14 SH   OTR 2 0 14 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,266 8 SH   OTR 4 0 8 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   9,230 121 SH   OTR 4 0 121 0
SOTERA HEALTH CO COM 83601L102   525 63 SH   OTR 4 0 63 0
SOUTH JERSEY INDS INC COM 838518108   568 16 SH   OTR 4 0 16 0
SOUTHERN CO COM 842587107   11,140 156 SH   SOLE   0 0 156
SOUTHERN CO COM 842587107   30,849 432 SH   OTR 4 0 432 0
SOUTHERN COPPER CORP COM 84265V105   10,568 175 SH   SOLE   0 0 175
SOUTHWEST AIRLS CO COM 844741108   1,515 45 SH   OTR 4 0 45 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   28,227 85 SH   SOLE   0 0 85
SPDR GOLD TR GOLD SHS 78463V107   22,392 132 SH   SOLE   0 0 132
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   5,053 210 SH   SOLE   0 0 210
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,700 192 SH   SOLE   0 0 192
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,028 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103   51,100 133 SH   SOLE   0 0 133
SPDR SER TR BLOOMBERG INVT 78468R200   215,617 7,095 SH   SOLE   0 0 7,095
SPDR SER TR HLTH CR EQUIP 78464A581   32,540 362 SH   SOLE   0 0 362
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,962 43 SH   SOLE   0 0 43
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,698 100 SH   SOLE   0 0 100
SPDR SER TR PORTFOLI S&P1500 78464A805   182,546 3,860 SH   SOLE   0 0 3,860
SPDR SER TR PORTFOLIO S&P500 78464A854   38,413 854 SH   SOLE   0 0 854
SPDR SER TR PORTFOLIO S&P600 78468R853   2,070 56 SH   SOLE   0 0 56
SPDR SER TR PRTFLO S&P500 GW 78464A409   79,552 1,570 SH   SOLE   0 0 1,570
SPDR SER TR PRTFLO S&P500 VL 78464A508   27,223 700 SH   SOLE   0 0 700
SPDR SER TR S&P 400 MDCP GRW 78464A821   6,622,955 101,361 SH   SOLE   0 0 101,361
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,060,510 78,191 SH   SOLE   0 0 78,191
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,221,751 44,598 SH   SOLE   0 0 44,598
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,711,418 36,532 SH   SOLE   0 0 36,532
SPDR SER TR S&P BIOTECH 78464A870   19,588 236 SH   SOLE   0 0 236
SPDR SER TR S&P KENSHO FUTRE 78468R671   18,052 420 SH   SOLE   0 0 420
SPDR SER TR S&P TELECOM 78464A540   85,364 1,046 SH   SOLE   0 0 1,046
SPDR SER TR SSGA US LRG ETF 78468R804   99,688 735 SH   SOLE   0 0 735
SPDR SER TR S&P DIVID ETF 78464A763   169,524 1,355 SH   SOLE   0 0 1,355
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   43,597 1,074 SH   SOLE   0 0 1,074
SPOTIFY TECHNOLOGY S A SHS L8681T102   790 10 SH   SOLE   0 0 10
SPROTT PHYSICAL GOLD TR UNIT 85207H104   70 5 SH   SOLE   0 0 5
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   20,739,453 517,968 SH   SOLE   0 0 517,968
STAAR SURGICAL CO COM PAR $0.01 852312305   874 18 SH   OTR 4 0 18 0
STANLEY BLACK & DECKER INC COM 854502101   5,934 79 SH   OTR 4 0 79 0
STARBUCKS CORP COM 855244109   643,650 6,488 SH   SOLE   0 0 6,488
STARBUCKS CORP COM 855244109   36,803 371 SH   OTR 2,4 0 371 0
STELLANTIS N.V SHS N82405106   1,562 110 SH   OTR 4 0 110 0
STIFEL FINL CORP COM 860630102   1,634 28 SH   OTR 4 0 28 0
STORE CAP CORP COM 862121100   1,443 45 SH   OTR 4 0 45 0
STRATEGIC ED INC COM 86272C103   1,331 17 SH   OTR 4 0 17 0
STRYKER CORPORATION COM 863667101   286,209 1,167 SH   SOLE   0 0 1,167
STRYKER CORPORATION COM 863667101   8,829 36 SH   OTR 4 0 36 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,401 194 SH   SOLE   0 0 194
SUN CMNTYS INC COM 866674104   3,453 24 SH   SOLE   0 0 24
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   4,980 116 SH   SOLE   0 0 116
SUNPOWER CORP COM 867652406   487 27 SH   SOLE   0 0 27
SUNRUN INC COM 86771W105   552 23 SH   OTR 4 0 23 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   796 82 SH   OTR 4 0 82 0
SURMODICS INC COM 868873100   1,808 53 SH   SOLE   0 0 53
SVB FINANCIAL GROUP COM 78486Q101   3,682 16 SH   OTR 4 0 16 0
SYLVAMO CORP COMMON STOCK 871332102   632 13 SH   SOLE   0 0 13
SYNAPTICS INC COM 87157D109   1,332 14 SH   OTR 4 0 14 0
SYNCHRONY FINANCIAL COM 87165B103   7,558 230 SH   SOLE   0 0 230
SYNCHRONY FINANCIAL COM 87165B103   1,019 31 SH   OTR 4 0 31 0
SYNEOS HEALTH INC CL A 87166B102   807 22 SH   SOLE   0 0 22
SYNOPSYS INC COM 871607107   639 2 SH   SOLE   0 0 2
SYNOPSYS INC COM 871607107   2,235 7 SH   OTR 4 0 7 0
SYSCO CORP COM 871829107   95,420 1,248 SH   SOLE   0 0 1,248
SYSCO CORP COM 871829107   9,786 128 SH   OTR 4 0 128 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,349 18 SH   OTR 4 0 18 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,289 71 SH   SOLE   0 0 71
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,041 10 SH   OTR 4 0 10 0
TAPESTRY INC COM 876030107   5,445 143 SH   SOLE   0 0 143
TARGA RES CORP COM 87612G101   662 9 SH   OTR 4 0 9 0
TARGET CORP COM 87612E106   423,004 2,838 SH   SOLE   0 0 2,838
TARGET CORP COM 87612E106   31,149 209 SH   OTR 2,4 0 209 0
TE CONNECTIVITY LTD SHS H84989104   13,060 114 SH   SOLE   0 0 114
TE CONNECTIVITY LTD SHS H84989104   4,248 37 SH   OTR 4 0 37 0
TECK RESOURCES LTD CL B 878742204   9,077 240 SH   OTR 4 0 240 0
TELEFLEX INCORPORATED COM 879369106   3,744 15 SH   OTR 4 0 15 0
TELEFONICA S A SPONSORED ADR 879382208   504 135 SH   SOLE   0 0 135
TEMPLETON GLOBAL INCOME FD COM 880198106   8,660 2,000 SH   SOLE   0 0 2,000
TENARIS S A SPONSORED ADS 88031M109   1,899 54 SH   SOLE   0 0 54
TENET HEALTHCARE CORP COM NEW 88033G407   10,441 214 SH   OTR 4 0 214 0
TERADATA CORP DEL COM 88076W103   3,602 107 SH   SOLE   0 0 107
TERADYNE INC COM 880770102   175,836 2,013 SH   SOLE   0 0 2,013
TERADYNE INC COM 880770102   8,386 96 SH   OTR 4 0 96 0
TEREX CORP NEW COM 880779103   1,068 25 SH   OTR 4 0 25 0
TESLA INC COM 88160R101   1,440,097 11,691 SH   SOLE   0 0 11,691
TESLA INC COM 88160R101   56,293 457 SH   OTR 2,4 0 457 0
TETRA TECH INC NEW COM 88162G103   9,002 62 SH   OTR 4 0 62 0
TEXAS CAP BANCSHARES INC COM 88224Q107   905 15 SH   OTR 4 0 15 0
TEXAS INSTRS INC COM 882508104   591,216 3,578 SH   SOLE   0 0 3,578
TEXAS INSTRS INC COM 882508104   51,549 312 SH   OTR 2,4 0 312 0
TEXAS ROADHOUSE INC COM 882681109   44,111 485 SH   SOLE   0 0 485
TEXTRON INC COM 883203101   91,692 1,295 SH   SOLE   0 0 1,295
TEXTRON INC COM 883203101   496 7 SH   OTR 4 0 7 0
THE VALENS COMPANY INC COM NEW 91914P603   2,629 3,983 SH   SOLE   0 0 3,983
THERMO FISHER SCIENTIFIC INC COM 883556102   3,857 7 SH   SOLE   0 0 7
THERMO FISHER SCIENTIFIC INC COM 883556102   34,711 63 SH   OTR 4 0 63 0
THOR INDS INC COM 885160101   2,734 36 SH   OTR 4 0 36 0
TILRAY BRANDS INC COM CL 2 88688T100   1,708 635 SH   SOLE   0 0 635
TIMKEN CO COM 887389104   2,968 42 SH   OTR 4 0 42 0
TJX COS INC NEW COM 872540109   399,672 5,021 SH   SOLE   0 0 5,021
TJX COS INC NEW COM 872540109   26,746 336 SH   OTR 2,4 0 336 0
T-MOBILE US INC COM 872590104   33,320 238 SH   SOLE   0 0 238
T-MOBILE US INC COM 872590104   39,900 285 SH   OTR 4 0 285 0
TOLL BROTHERS INC COM 889478103   9,984 200 SH   SOLE   0 0 200
TOLL BROTHERS INC COM 889478103   2,845 57 SH   OTR 4 0 57 0
TORO CO COM 891092108   3,406 30 SH   SOLE   0 0 30
TORONTO DOMINION BK ONT COM NEW 891160509   22,277 344 SH   SOLE   0 0 344
TOTALENERGIES SE SPONSORED ADS 89151E109   52,016 828 SH   SOLE   0 0 828
TOYOTA MOTOR CORP ADS 892331307   819 6 SH   OTR 4 0 6 0
TRACTOR SUPPLY CO COM 892356106   6,299 28 SH   OTR 4 0 28 0
TRADEWEB MKTS INC CL A 892672106   1,364 21 SH   SOLE   0 0 21
TRADEWEB MKTS INC CL A 892672106   2,857 44 SH   OTR 4 0 44 0
TRAEGER INC COMMON STOCK 89269P103   2,820 1,000 SH   SOLE   0 0 1,000
TRAEGER INC CALL 89269P103   1,410 500 PRN Call SOLE   0 0 500
TRANE TECHNOLOGIES PLC SHS G8994E103   10,758 64 SH   OTR 4 0 64 0
TRANSDIGM GROUP INC COM 893641100   1,259 2 SH   OTR 4 0 2 0
TRAVELERS COMPANIES INC COM 89417E109   39,185 209 SH   SOLE   0 0 209
TRAVELERS COMPANIES INC COM 89417E109   19,874 106 SH   OTR 4 0 106 0
TREX CO INC COM 89531P105   974 23 SH   OTR 4 0 23 0
TRINSEO PLC SHS G9059U107   954 42 SH   OTR 4 0 42 0
TRIUMPH GROUP INC NEW COM 896818101   5,008 476 SH   OTR 4 0 476 0
TRUIST FINL CORP COM 89832Q109   148,367 3,448 SH   SOLE   0 0 3,448
TRUIST FINL CORP COM 89832Q109   12,952 301 SH   OTR 4 0 301 0
TRUPANION INC COM 898202106   903 19 SH   OTR 4 0 19 0
TWILIO INC CL A 90138F102   588 12 SH   SOLE   0 0 12
TYLER TECHNOLOGIES INC COM 902252105   322 1 SH   SOLE   0 0 1
TYLER TECHNOLOGIES INC COM 902252105   8,060 25 SH   OTR 4 0 25 0
TYSON FOODS INC CL A 902494103   12,450 200 SH   SOLE   0 0 200
TYSON FOODS INC CL A 902494103   15,625 251 SH   OTR 4 0 251 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,759 32 SH   SOLE   0 0 32
U HAUL HOLDING COMPANY COM 023586100   482 8 SH   OTR 4 0 8 0
U HAUL HOLDING COMPANY COM SER N 023586506   3,959 72 SH   OTR 4 0 72 0
UBS GROUP AG SHS H42097107   8,551 458 SH   SOLE   0 0 458
UDR INC COM 902653104   1,549 40 SH   OTR 4 0 40 0
UGI CORP NEW COM 902681105   1,831 49 SH   OTR 4 0 49 0
ULTA BEAUTY INC COM 90384S303   30,490 65 SH   SOLE   0 0 65
ULTA BEAUTY INC COM 90384S303   7,974 17 SH   OTR 4 0 17 0
UNILEVER PLC SPON ADR NEW 904767704   47,832 950 SH   SOLE   0 0 950
UNION PAC CORP COM 907818108   478,614 2,311 SH   SOLE   0 0 2,311
UNION PAC CORP COM 907818108   40,172 194 SH   OTR 2,4 0 194 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   4,316 661 SH   OTR 4 0 661 0
UNITED PARCEL SERVICE INC CL B 911312106   444,397 2,556 SH   SOLE   0 0 2,556
UNITED PARCEL SERVICE INC CL B 911312106   8,866 51 SH   OTR 2,4 0 51 0
UNITED RENTALS INC COM 911363109   72,861 205 SH   SOLE   0 0 205
UNITED RENTALS INC COM 911363109   11,729 33 SH   OTR 4 0 33 0
UNITED STATES STL CORP NEW COM 912909108   7,014 280 SH   OTR 4 0 280 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   834 3 SH   OTR 4 0 3 0
UNITEDHEALTH GROUP INC COM 91324P102   1,663,263 3,137 SH   SOLE   0 0 3,137
UNITEDHEALTH GROUP INC COM 91324P102   154,282 291 SH   OTR 2,4 0 291 0
UNITI GROUP INC COM 91325V108   111 20 SH   SOLE   0 0 20
UNIVERSAL CORP VA COM 913456109   370 7 SH   OTR 4 0 7 0
UNIVERSAL HLTH SVCS INC CL B 913903100   7,467 53 SH   OTR 4 0 53 0
UNUM GROUP COM 91529Y106   451 11 SH   OTR 4 0 11 0
UPSTART HLDGS INC COM 91680M107   449 34 SH   SOLE   0 0 34
US BANCORP DEL COM NEW 902973304   10,877 247 SH   SOLE   0 0 247
US BANCORP DEL COM NEW 902973304   18,165 412 SH   OTR 4 0 412 0
V F CORP COM 918204108   5,522 200 SH   OTR 4 0 200 0
V2X INC COM 92242T101   1,363 33 SH   SOLE   0 0 33
VAIL RESORTS INC COM 91879Q109   3,844 16 SH   SOLE   0 0 16
VALERO ENERGY CORP COM 91913Y100   52,520 414 SH   SOLE   0 0 414
VALERO ENERGY CORP COM 91913Y100   26,260 207 SH   OTR 4 0 207 0
VALLEY NATL BANCORP COM 919794107   65,459 5,732 SH   SOLE   0 0 5,732
VANDA PHARMACEUTICALS INC COM 921659108   392 53 SH   OTR 4 0 53 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   571 4 SH   SOLE   0 0 4
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   86,208 1,200 SH   SOLE   0 0 1,200
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,889 82 SH   SOLE   0 0 82
VANGUARD INDEX FDS GROWTH ETF 922908736   13,029,714 61,141 SH   SOLE   0 0 61,141
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   16,718 93 SH   SOLE   0 0 93
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   23,667 175 SH   SOLE   0 0 175
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   844,253 2,403 SH   SOLE   0 0 2,403
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,369 59 SH   SOLE   0 0 59
VANGUARD INDEX FDS SML CP GRW ETF 922908595   58,157 290 SH   SOLE   0 0 290
VANGUARD INDEX FDS TOTAL STK MKT 922908769   77,460 405 SH   SOLE   0 0 405
VANGUARD INDEX FDS VALUE ETF 922908744   4,211 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS MID CAP ETF 922908629   142,667 700 SH   SOLE   0 0 700
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,886 151 SH   SOLE   0 0 151
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   981 21 SH   SOLE   0 0 21
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,163,945 63,931 SH   SOLE   0 0 63,931
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   280,676 6,166 SH   SOLE   0 0 6,166
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   41,052 710 SH   SOLE   0 0 710
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   923,982 6,085 SH   SOLE   0 0 6,085
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,197 100 SH   SOLE   0 0 100
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   427 7 SH   SOLE   0 0 7
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   290,243 2,822 SH   SOLE   0 0 2,822
VANGUARD WORLD FD MEGA GRWTH IND 921910816   531,524 3,089 SH   SOLE   0 0 3,089
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   161,210 1,960 SH   SOLE   0 0 1,960
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   15,131 61 SH   SOLE   0 0 61
VANGUARD WORLD FDS INF TECH ETF 92204A702   107,961 338 SH   SOLE   0 0 338
VEEVA SYS INC CL A COM 922475108   1,614 10 SH   OTR 2 0 10 0
VENTAS INC COM 92276F100   4,459 98 SH   SOLE   0 0 98
VENTAS INC COM 92276F100   13,604 299 SH   OTR 4 0 299 0
VERADIGM INC COM 01988P108   988 56 SH   OTR 4 0 56 0
VERICEL CORP COM 92346J108   1,238 47 SH   SOLE   0 0 47
VERISIGN INC COM 92343E102   3,082 15 SH   SOLE   0 0 15
VERISIGN INC COM 92343E102   17,257 84 SH   OTR 4 0 84 0
VERISK ANALYTICS INC COM 92345Y106   3,528 20 SH   SOLE   0 0 20
VERISK ANALYTICS INC COM 92345Y106   17,289 98 SH   OTR 2,4 0 98 0
VERIZON COMMUNICATIONS INC COM 92343V104   320,710 8,140 SH   SOLE   0 0 8,140
VERIZON COMMUNICATIONS INC COM 92343V104   30,732 780 SH   OTR 4 0 780 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,198 18 SH   SOLE   0 0 18
VERTEX PHARMACEUTICALS INC COM 92532F100   29,167 101 SH   OTR 4 0 101 0
VIATRIS INC COM 92556V106   8,904 800 SH   SOLE   0 0 800
VIATRIS INC COM 92556V106   1,558 140 SH   OTR 4 0 140 0
VICI PPTYS INC COM 925652109   3,672 112 SH   OTR 4 0 112 0
VICOR CORP COM 925815102   1,075 20 SH   OTR 4 0 20 0
VILLAGE FARMS INTL INC COM 92707Y108   741 553 SH   SOLE   0 0 553
VIRTUS INVT PARTNERS INC COM 92828Q109   1,340 7 SH   OTR 4 0 7 0
VISA INC COM CL A 92826C839   2,434,763 11,719 SH   SOLE   0 0 11,719
VISA INC COM CL A 92826C839   95,985 462 SH   OTR 2,4 0 462 0
VISHAY INTERTECHNOLOGY INC COM 928298108   539 25 SH   OTR 4 0 25 0
VISTEON CORP COM NEW 92839U206   262 2 SH   OTR 4 0 2 0
VMWARE INC CL A COM 928563402   15,099 123 SH   SOLE   0 0 123
VMWARE INC CL A COM 928563402   2,087 17 SH   OTR 4 0 17 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,105 670 SH   SOLE   0 0 670
VONTIER CORPORATION COM 928881101   367 19 SH   OTR 4 0 19 0
VORNADO RLTY TR SH BEN INT 929042109   10,405 500 SH   SOLE   0 0 500
VOYA FINANCIAL INC COM 929089100   1,476 24 SH   OTR 4 0 24 0
VOYA FINANCIAL INC COM 929089100   3,812 62 SH   SOLE   0 0 62
VULCAN MATLS CO COM 929160109   2,977 17 SH   OTR 4 0 17 0
VUZIX CORP COM NEW 92921W300   1,030 283 SH   SOLE   0 0 283
WABTEC COM 929740108   3,593 36 SH   SOLE   0 0 36
WABTEC COM 929740108   2,595 26 SH   OTR 4 0 26 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   411 11 SH   SOLE   0 0 11
WALMART INC COM 931142103   988,476 6,944 SH   SOLE   0 0 6,944
WALMART INC COM 931142103   74,591 524 SH   OTR 4 0 524 0
WARNER BROS DISCOVERY INC COM SER A 934423104   33,332 3,516 SH   SOLE   0 0 3,516
WASHINGTON FED INC COM 938824109   1,543 46 SH   OTR 4 0 46 0
WASTE CONNECTIONS INC COM 94106B101   9,544 72 SH   SOLE   0 0 72
WASTE CONNECTIONS INC COM 94106B101   28,368 214 SH   OTR 2,4 0 214 0
WASTE MGMT INC DEL COM 94106L109   233,307 1,487 SH   SOLE   0 0 1,487
WASTE MGMT INC DEL COM 94106L109   40,004 255 SH   OTR 4 0 255 0
WATERS CORP COM 941848103   15,074 44 SH   OTR 4 0 44 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   439 3 SH   OTR 4 0 3 0
WD 40 CO COM 929236107   645 4 SH   OTR 4 0 4 0
WEBSTER FINL CORP COM 947890109   6,628 140 SH   OTR 4 0 140 0
WEC ENERGY GROUP INC COM 92939U106   56,444 602 SH   SOLE   0 0 602
WEC ENERGY GROUP INC COM 92939U106   18,846 201 SH   OTR 4 0 201 0
WELLS FARGO CO NEW COM 949746101   95,586 2,315 SH   SOLE   0 0 2,315
WELLS FARGO CO NEW COM 949746101   14,039 340 SH   OTR 4 0 340 0
WELLTOWER INC COM 95040Q104   5,113 78 SH   OTR 4 0 78 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,589 11 SH   OTR 2,4 0 11 0
WESTAMERICA BANCORPORATION COM 957090103   2,832 48 SH   OTR 4 0 48 0
WESTERN ALLIANCE BANCORP COM 957638109   3,276 55 SH   SOLE   0 0 55
WESTERN DIGITAL CORP. COM 958102105   7,604 241 SH   SOLE   0 0 241
WESTERN UN CO COM 959802109   675 49 SH   SOLE   0 0 49
WESTERN UN CO COM 959802109   6,555 476 SH   OTR 4 0 476 0
WESTROCK CO COM 96145D105   2,250 64 SH   OTR 4 0 64 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   31,000 1,000 SH   SOLE   0 0 1,000
WHEATON PRECIOUS METALS CORP COM 962879102   4,299 110 SH   SOLE   0 0 110
WHIRLPOOL CORP COM 963320106   849 6 SH   OTR 4 0 6 0
WILLIAMS COS INC COM 969457100   5,758 175 SH   SOLE   0 0 175
WILLIAMS COS INC COM 969457100   10,561 321 SH   OTR 4 0 321 0
WILLIAMS SONOMA INC COM 969904101   5,401 47 SH   OTR 4 0 47 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,699 11 SH   SOLE   0 0 11
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,135 25 SH   OTR 4 0 25 0
WINNEBAGO INDS INC COM 974637100   1,107 21 SH   OTR 4 0 21 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   14,454,736 287,542 SH   SOLE   0 0 287,542
WISDOMTREE TR JAPN HEDGE EQT 97717W851   32,145 500 SH   SOLE   0 0 500
WISDOMTREE TR US LARGECAP DIVD 97717W307   11,222,242 181,150 SH   SOLE   0 0 181,150
WISDOMTREE TR US QTLY DIV GRT 97717X669   54,407,653 901,386 SH   SOLE   0 0 901,386
WISDOMTREE TR YIELD ENHANCD US 97717X511   21,030,508 493,095 SH   SOLE   0 0 493,095
WOLFSPEED INC COM 977852102   621 9 SH   OTR 2 0 9 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,542 105 SH   SOLE   0 0 105
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   145 6 SH   OTR 4 0 6 0
WOODWARD INC COM 980745103   4,541 47 SH   OTR 4 0 47 0
WORKDAY INC CL A 98138H101   3,179 19 SH   SOLE   0 0 19
WP CAREY INC COM 92936U109   62,501 789 SH   SOLE   0 0 789
WW INTL INC COM 98262P101   432 112 SH   OTR 4 0 112 0
XCEL ENERGY INC COM 98389B100   186,361 2,640 SH   SOLE   0 0 2,640
XCEL ENERGY INC COM 98389B100   25,274 358 SH   OTR 4 0 358 0
XENIA HOTELS & RESORTS INC COM 984017103   6,162 464 SH   SOLE   0 0 464
XPO INC COM 983793100   1,198 36 SH   OTR 4 0 36 0
XYLEM INC COM 98419M100   66,342 600 SH   SOLE   0 0 600
YETI HLDGS INC COM 98585X104   41 1 SH   SOLE   0 0 1
YUM BRANDS INC COM 988498101   150,366 1,174 SH   SOLE   0 0 1,174
YUM BRANDS INC COM 988498101   14,089 110 SH   OTR 2,4 0 110 0
YUM CHINA HLDGS INC COM 98850P109   4,372 80 SH   SOLE   0 0 80
YUM CHINA HLDGS INC COM 98850P109   3,279 60 SH   OTR 4 0 60 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,564 10 SH   OTR 4 0 10 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,564 10 SH   SOLE   0 0 10
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,899 78 SH   SOLE   0 0 78
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,884 140 SH   OTR 4 0 140 0
ZIMVIE INC COM 98888T107   56 6 SH   SOLE   0 0 6
ZIMVIE INC COM 98888T107   635 68 SH   OTR 4 0 68 0
ZIONS BANCORPORATION N A COM 989701107   2,900 59 SH   OTR 4 0 59 0
ZOETIS INC CL A 98978V103   42,206 288 SH   SOLE   0 0 288
ZOETIS INC CL A 98978V103   16,853 115 SH   OTR 4 0 115 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,774 100 SH   SOLE   0 0 100
ZSCALER INC COM 98980G102   783 7 SH   OTR 2 0 7 0