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
3-D SYS CORP DEL COM NEW 88554D205   888 200 SH   SOLE   0 0 200
3M CO COM 88579Y101   43,065 406 SH   SOLE   0 0 406
3M CO COM 88579Y101   11,138 105 SH   OTR 4 0 0 105
ABBOTT LABS COM 002824100   396,764 3,491 SH   SOLE   0 0 3,491
ABBOTT LABS COM 002824100   38,986 343 SH   OTR 4 0 0 343
ABBVIE INC COM 00287Y109   42,612 234 SH   SOLE   0 0 234
ABBVIE INC COM 00287Y109   74,844 411 SH   OTR 4 0 0 411
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   573,640 1,655 SH   SOLE   0 0 1,655
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   77,295 223 SH   OTR 2,4 0 0 223
ACI WORLDWIDE INC COM 004498101   631 19 SH   OTR 4 0 0 19
ACUITY BRANDS INC COM 00508Y102   807 3 SH   OTR 4 0 0 3
ADAPTHEALTH CORP COMMON STOCK 00653Q102   564 49 SH   OTR 4 0 0 49
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   81 25 SH   SOLE   0 0 25
ADIENT PLC ORD SHS G0084W101   264 8 SH   SOLE   0 0 8
ADIENT PLC ORD SHS G0084W101   1,811 55 SH   OTR 4 0 0 55
ADOBE INC COM 00724F101   414,782 822 SH   SOLE   0 0 822
ADOBE INC COM 00724F101   58,534 116 SH   OTR 2,4 0 0 116
ADTRAN HOLDINGS INC COM 00486H105   751 138 SH   OTR 4 0 0 138
ADVANCED MICRO DEVICES INC COM 007903107   39,167 217 SH   SOLE   0 0 217
ADVANCED MICRO DEVICES INC COM 007903107   88,802 492 SH   OTR 2,4 0 0 492
ADVANSIX INC COM 00773T101   372 13 SH   SOLE   0 0 13
ADVANSIX INC COM 00773T101   58 2 SH   OTR 4 0 0 2
ADVISORSHARES TR PURE CANNABIS 00768Y495   235 57 SH   SOLE   0 0 57
AECOM COM 00766T100   8,730 89 SH   OTR 4 0 0 89
AES CORP COM 00130H105   8,732 487 SH   OTR 4 0 0 487
AFFILIATED MANAGERS GROUP IN COM 008252108   503 3 SH   OTR 4 0 0 3
AFLAC INC COM 001055102   7,985 93 SH   OTR 4 0 0 93
AGCO CORP COM 001084102   1,600 13 SH   OTR 4 0 0 13
AGILENT TECHNOLOGIES INC COM 00846U101   5,239 36 SH   OTR 4 0 0 36
AGILON HEALTH INC COM 00857U107   183 30 SH   SOLE   0 0 30
AGREE RLTY CORP COM 008492100   5,278 92 SH   OTR 4 0 0 92
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   184,375 6,093 SH   SOLE   0 0 6,093
AIR PRODS & CHEMS INC COM 009158106   207,513 850 SH   SOLE   0 0 850
AIR PRODS & CHEMS INC COM 009158106   28,553 117 SH   OTR 4 0 0 117
AIRBNB INC COM CL A 009066101   1,650 10 SH   SOLE   0 0 10
AIRBNB INC COM CL A 009066101   8,084 49 SH   OTR 4 0 0 49
AKAMAI TECHNOLOGIES INC COM 00971T101   24,689 227 SH   SOLE   0 0 227
AKAMAI TECHNOLOGIES INC COM 00971T101   2,828 26 SH   OTR 4 0 0 26
ALBEMARLE CORP COM 012653101   2,905 22 SH   OTR 4 0 0 22
ALCOA CORP COM 013872106   8,482 251 SH   SOLE   0 0 251
ALCOA CORP COM 013872106   3,143 93 SH   OTR 4 0 0 93
ALCON AG ORD SHS H01301128   7,080 85 SH   SOLE   0 0 85
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   235,749 1,811 SH   SOLE   0 0 1,811
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,036 31 SH   OTR 2,4 0 0 31
ALIGN TECHNOLOGY INC COM 016255101   17,380 53 SH   OTR 2,4 0 0 53
ALLEGIANT TRAVEL CO COM 01748X102   1,806 24 SH   OTR 4 0 0 24
ALLETE INC COM NEW 018522300   2,744 46 SH   OTR 4 0 0 46
ALLIANT ENERGY CORP COM 018802108   1,462 29 SH   SOLE   0 0 29
ALLIANT ENERGY CORP COM 018802108   6,250 124 SH   OTR 4 0 0 124
ALLSTATE CORP COM 020002101   20,850 118 SH   SOLE   0 0 118
ALLSTATE CORP COM 020002101   23,481 135 SH   OTR 4 0 0 135
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,047 7 SH   OTR 2 0 0 7
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   69,495 465 SH   SOLE   0 0 465
ALPHABET INC CAP STK CL A 02079K305   6,382,830 42,290 SH   SOLE   0 0 42,290
ALPHABET INC CAP STK CL C 02079K107   2,589 17 SH   SOLE   0 0 17
ALPHABET INC CAP STK CL A 02079K305   224,735 1,489 SH   OTR 2,4 0 0 1,489
ALPHABET INC CAP STK CL C 02079K107   137,948 906 SH   OTR 2,4 0 0 906
ALTRIA GROUP INC COM 02209S103   59,095 1,325 SH   SOLE   0 0 1,325
ALTRIA GROUP INC COM 02209S103   13,336 299 SH   OTR 4 0 0 299
AMAZON COM INC COM 023135106   4,000,649 22,179 SH   SOLE   0 0 22,179
AMAZON COM INC COM 023135106   317,289 1,759 SH   OTR 2,4 0 0 1,759
AMCOR PLC ORD G0250X107   1,893 199 SH   SOLE   0 0 199
AMCOR PLC ORD G0250X107   990 104 SH   OTR 4 0 0 104
AMEDISYS INC COM 023436108   3,410 37 SH   SOLE   0 0 37
AMEREN CORP COM 023608102   22,115 299 SH   SOLE   0 0 299
AMEREN CORP COM 023608102   12,278 166 SH   OTR 4 0 0 166
AMERICAN AIRLS GROUP INC COM 02376R102   12,280 800 SH   SOLE   0 0 800
AMERICAN AIRLS GROUP INC COM 02376R102   3,117 203 SH   OTR 4 0 0 203
AMERICAN ELEC PWR CO INC COM 025537101   3,014 35 SH   SOLE   0 0 35
AMERICAN ELEC PWR CO INC COM 025537101   14,551 169 SH   OTR 4 0 0 169
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,237 22 SH   OTR 4 0 0 22
AMERICAN EXPRESS CO COM 025816109   112,252 493 SH   SOLE   0 0 493
AMERICAN EXPRESS CO COM 025816109   43,034 189 SH   OTR 4 0 0 189
AMERICAN FINL GROUP INC OHIO COM 025932104   3,276 24 SH   SOLE   0 0 24
AMERICAN INTL GROUP INC COM NEW 026874784   76,451 978 SH   SOLE   0 0 978
AMERICAN INTL GROUP INC COM NEW 026874784   9,772 125 SH   OTR 4 0 0 125
AMERICAN TOWER CORP NEW COM 03027X100   1,100,774 5,571 SH   SOLE   0 0 5,571
AMERICAN TOWER CORP NEW COM 03027X100   24,304 123 SH   OTR 2,4 0 0 123
AMERICAN WTR WKS CO INC NEW COM 030420103   1,100 9 SH   SOLE   0 0 9
AMERICAN WTR WKS CO INC NEW COM 030420103   8,189 67 SH   OTR 4 0 0 67
AMERIPRISE FINL INC COM 03076C106   8,769 20 SH   SOLE   0 0 20
AMERIPRISE FINL INC COM 03076C106   5,262 12 SH   OTR 4 0 0 12
AMETEK INC COM 031100100   18,290 100 SH   OTR 4 0 0 100
AMGEN INC COM 031162100   88,715 312 SH   SOLE   0 0 312
AMGEN INC COM 031162100   20,187 71 SH   OTR 4 0 0 71
AMKOR TECHNOLOGY INC COM 031652100   1,487 46 SH   OTR 4 0 0 46
AMPHENOL CORP NEW CL A 032095101   7,975 69 SH   SOLE   0 0 69
AMPHENOL CORP NEW CL A 032095101   26,813 232 SH   OTR 4 0 0 232
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   3,280 90 SH   SOLE   0 0 90
ANALOG DEVICES INC COM 032654105   256,769 1,298 SH   SOLE   0 0 1,298
ANALOG DEVICES INC COM 032654105   39,756 201 SH   OTR 4 0 0 201
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   24,434 402 SH   SOLE   0 0 402
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,241 61 SH   OTR 4 0 0 61
ANSYS INC COM 03662Q105   8,679 25 SH   OTR 4 0 0 25
ANTERO MIDSTREAM CORP COM 03676B102   2,363 168 SH   OTR 4 0 0 168
ANTERO RESOURCES CORP COM 03674X106   1,856 64 SH   OTR 4 0 0 64
ANYWHERE REAL ESTATE INC COM 75605Y106   816 132 SH   OTR 4 0 0 132
AON PLC SHS CL A G0403H108   163,857 491 SH   SOLE   0 0 491
AON PLC SHS CL A G0403H108   13,683 41 SH   OTR 4 0 0 41
APA CORPORATION COM 03743Q108   5,811 169 SH   OTR 4 0 0 169
APPLE INC COM 037833100   19,074,917 111,237 SH   SOLE   0 0 111,237
APPLE INC COM 037833100   563,998 3,289 SH   OTR 2,4 0 0 3,289
APPLIED MATLS INC COM 038222105   602,398 2,921 SH   SOLE   0 0 2,921
APPLIED MATLS INC COM 038222105   28,666 139 SH   OTR 4 0 0 139
APPLOVIN CORP COM CL A 03831W108   2,631 38 SH   OTR 2 0 0 38
APTIV PLC SHS G6095L109   2,071 26 SH   OTR 4 0 0 26
ARCADIUM LITHIUM PLC COM SHS G0508H110   255 59 SH   OTR 4 0 0 59
ARCH CAP GROUP LTD ORD G0450A105   555 6 SH   SOLE   0 0 6
ARCHER DANIELS MIDLAND CO COM 039483102   7,161 114 SH   SOLE   0 0 114
ARCHER DANIELS MIDLAND CO COM 039483102   3,329 53 SH   OTR 4 0 0 53
ARGENX SE SPONSORED ADR 04016X101   2,363 6 SH   OTR 2 0 0 6
ARISTA NETWORKS INC COM 040413106   1,740 6 SH   SOLE   0 0 6
ARISTA NETWORKS INC COM 040413106   2,030 7 SH   OTR 4 0 0 7
ARK ETF TR INNOVATION ETF 00214Q104   31,300 625 SH   SOLE   0 0 625
ARROW ELECTRS INC COM 042735100   518 4 SH   OTR 4 0 0 4
ASHLAND INC COM 044186104   682 7 SH   OTR 4 0 0 7
ASML HOLDING N V N Y REGISTRY SHS N07059210   273,673 282 SH   SOLE   0 0 282
ASML HOLDING N V N Y REGISTRY SHS N07059210   15,528 16 SH   OTR 4 0 0 16
ASPEN TECHNOLOGY INC COM 29109X106   1,920 9 SH   SOLE   0 0 9
ASSURANT INC COM 04621X108   4,142 22 SH   SOLE   0 0 22
ASSURANT INC COM 04621X108   5,083 27 SH   OTR 4 0 0 27
ASSURED GUARANTY LTD COM G0585R106   1,833 21 SH   OTR 4 0 0 21
ASTRAZENECA PLC SPONSORED ADR 046353108   14,634 216 SH   OTR 2,4 0 0 216
AT&T INC COM 00206R102   769,453 43,719 SH   SOLE   0 0 43,719
AT&T INC COM 00206R102   23,637 1,343 SH   OTR 2,4 0 0 1,343
AURORA CANNABIS INC COM 05156X850   22 5 SH   SOLE   0 0 5
AUTODESK INC COM 052769106   782 3 SH   SOLE   0 0 3
AUTODESK INC COM 052769106   8,855 34 SH   OTR 4 0 0 34
AUTOMATIC DATA PROCESSING IN COM 053015103   1,375,788 5,478 SH   SOLE   0 0 5,478
AUTOMATIC DATA PROCESSING IN COM 053015103   25,868 103 SH   OTR 4 0 0 103
AUTOZONE INC COM 053332102   6,304 2 SH   SOLE   0 0 2
AUTOZONE INC COM 053332102   22,062 7 SH   OTR 4 0 0 7
AVALONBAY CMNTYS INC COM 053484101   1,686 9 SH   OTR 2 0 0 9
AVALONBAY CMNTYS INC COM 053484101   316,460 1,690 SH   SOLE   0 0 1,690
AVANTOR INC COM 05352A100   5,651 221 SH   SOLE   0 0 221
AVERY DENNISON CORP COM 053611109   16,521 74 SH   SOLE   0 0 74
AVERY DENNISON CORP COM 053611109   11,609 52 SH   OTR 4 0 0 52
AVIS BUDGET GROUP COM 053774105   980 8 SH   OTR 4 0 0 8
AXON ENTERPRISE INC COM 05464C101   11,264 36 SH   SOLE   0 0 36
AXON ENTERPRISE INC COM 05464C101   626 2 SH   OTR 4 0 0 2
AZENTA INC COM 114340102   1,387 23 SH   OTR 4 0 0 23
BAIDU INC SPON ADR REP A 056752108   15,582 148 SH   SOLE   0 0 148
BAKER HUGHES COMPANY CL A 05722G100   1,608 48 SH   OTR 4 0 0 48
BALL CORP COM 058498106   7,949 118 SH   SOLE   0 0 118
BALL CORP COM 058498106   1,415 21 SH   OTR 4 0 0 21
BANK AMERICA CORP COM 060505104   1,263,524 33,321 SH   SOLE   0 0 33,321
BANK AMERICA CORP COM 060505104   71,404 1,883 SH   OTR 4 0 0 1,883
BANK HAWAII CORP COM 062540109   999 16 SH   OTR 4 0 0 16
BANK NEW YORK MELLON CORP COM 064058100   105,906 1,838 SH   SOLE   0 0 1,838
BANK NEW YORK MELLON CORP COM 064058100   519 9 SH   OTR 4 0 0 9
BANK OZK LITTLE ROCK ARK COM 06417N103   1,364 30 SH   OTR 4 0 0 30
BANKUNITED INC COM 06652K103   672 24 SH   OTR 4 0 0 24
BARNES GROUP INC COM 067806109   3,604 97 SH   OTR 4 0 0 97
BARRICK GOLD CORP COM 067901108   2,996 180 SH   OTR 4 0 0 180
BATH & BODY WORKS INC COM 070830104   501 10 SH   OTR 4 0 0 10
BAXTER INTL INC COM 071813109   1,119 26 SH   OTR 4 0 0 26
BCB BANCORP INC COM 055298103   1,976 189 SH   SOLE   0 0 189
BCE INC COM NEW 05534B760   9,009 260 SH   SOLE   0 0 260
BECTON DICKINSON & CO COM 075887109   141,316 571 SH   SOLE   0 0 571
BECTON DICKINSON & CO COM 075887109   20,539 83 SH   OTR 4 0 0 83
BERKLEY W R CORP COM 084423102   1,062 12 SH   SOLE   0 0 12
BERKLEY W R CORP COM 084423102   20,165 228 SH   OTR 4 0 0 228
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,629,936 3,876 SH   SOLE   0 0 3,876
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   142,136 338 SH   OTR 4 0 0 338
BEST BUY INC COM 086516101   8,795 106 SH   OTR 4 0 0 106
BHP GROUP LTD SPONSORED ADS 088606108   5,769 100 SH   SOLE   0 0 100
BIOGEN INC COM 09062X103   7,548 35 SH   SOLE   0 0 35
BIOGEN INC COM 09062X103   6,038 28 SH   OTR 2,4 0 0 28
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,573 18 SH   SOLE   0 0 18
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,970 34 SH   OTR 4 0 0 34
BIO-TECHNE CORP COM 09073M104   1,549 22 SH   OTR 4 0 0 22
BLACKBAUD INC COM 09227Q100   668 9 SH   OTR 4 0 0 9
BLACKROCK INC COM 09247X101   346,045 415 SH   SOLE   0 0 415
BLACKROCK INC COM 09247X101   25,845 31 SH   OTR 4 0 0 31
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   383 47 SH   SOLE   0 0 47
BLACKSTONE INC COM 09260D107   14,057 107 SH   SOLE   0 0 107
BLACKSTONE INC COM 09260D107   4,598 35 SH   OTR 4 0 0 35
BLINK CHARGING CO COM 09354A100   792 263 SH   SOLE   0 0 263
BLOCK INC CL A 852234103   13,956 165 SH   SOLE   0 0 165
BNY MELLON STRATEGIC MUN BD COM 09662E109   8,480 1,447 SH   SOLE   0 0 1,447
BNY MELLON STRATEGIC MUNS IN COM 05588W108   5,795 950 SH   SOLE   0 0 950
BOEING CO COM 097023105   145,129 752 SH   SOLE   0 0 752
BOEING CO COM 097023105   25,089 130 SH   OTR 4 0 0 130
BOOKING HOLDINGS INC COM 09857L108   3,628 1 SH   SOLE   0 0 1
BOOKING HOLDINGS INC COM 09857L108   29,024 8 SH   OTR 4 0 0 8
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,821 19 SH   SOLE   0 0 19
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,938 40 SH   OTR 4 0 0 40
BORGWARNER INC COM 099724106   2,641 76 SH   OTR 4 0 0 76
BOSTON BEER INC CL A 100557107   2,131 7 SH   OTR 4 0 0 7
BOSTON PROPERTIES INC COM 101121101   2,254 34 SH   OTR 4 0 0 34
BOSTON SCIENTIFIC CORP COM 101137107   19,178 280 SH   SOLE   0 0 280
BOSTON SCIENTIFIC CORP COM 101137107   29,657 433 SH   OTR 2,4 0 0 433
BP PLC SPONSORED ADR 055622104   8,516 226 SH   SOLE   0 0 226
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,157 241 SH   OTR 4 0 0 241
BRIGHTHOUSE FINL INC COM 10922N103   1,237 24 SH   OTR 4 0 0 24
BRINKER INTL INC COM 109641100   944 19 SH   OTR 4 0 0 19
BRISTOL-MYERS SQUIBB CO CALL 110122108   488,070 9,000 PRN   SOLE   0 0 9,000
BRISTOL-MYERS SQUIBB CO COM 110122108   1,103,235 20,344 SH   SOLE   0 0 20,344
BRISTOL-MYERS SQUIBB CO COM 110122108   19,849 366 SH   OTR 4 0 0 366
BROADCOM INC COM 11135F101   1,150,803 868 SH   SOLE   0 0 868
BROADCOM INC COM 11135F101   115,311 87 SH   OTR 4 0 0 87
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   325,560 1,583 SH   SOLE   0 0 1,583
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,497 17 SH   OTR 4 0 0 17
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,824 91 SH   SOLE   0 0 91
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   253 6 SH   OTR 4 0 0 6
BROOKFIELD CORP CL A LTD VT SH 11271J107   15,283 365 SH   SOLE   0 0 365
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   13,202 423 SH   SOLE   0 0 423
BROWN & BROWN INC COM 115236101   4,027 46 SH   OTR 4 0 0 46
BROWN FORMAN CORP CL B 115637209   623 12 SH   OTR 4 0 0 12
BRUKER CORP COM 116794108   11,179 119 SH   OTR 4 0 0 119
BRUNSWICK CORP COM 117043109   98,065 1,016 SH   SOLE   0 0 1,016
BRUNSWICK CORP COM 117043109   3,958 41 SH   OTR 4 0 0 41
BUILDERS FIRSTSOURCE INC COM 12008R107   7,717 37 SH   OTR 4 0 0 37
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   768 10 SH   SOLE   0 0 10
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,496 45 SH   OTR 4 0 0 45
CACI INTL INC CL A 127190304   4,925 13 SH   OTR 4 0 0 13
CADENCE DESIGN SYSTEM INC COM 127387108   32,996 106 SH   OTR 4 0 0 106
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,050 24 SH   OTR 4 0 0 24
CALLON PETE CO DEL COM 13123X508   3,934 110 SH   OTR 4 0 0 110
CAMDEN PPTY TR SH BEN INT 133131102   8,651 87 SH   OTR 4 0 0 87
CAMPBELL SOUP CO COM 134429109   25,826 581 SH   SOLE   0 0 581
CANADIAN NATL RY CO COM 136375102   8,957 68 SH   OTR 4 0 0 68
CANOPY GROWTH CORP COM NEW 138035704   4,091 474 SH   SOLE   0 0 474
CAPITAL ONE FINL CORP COM 14040H105   3,872 26 SH   OTR 4 0 0 26
CARDINAL HEALTH INC COM 14149Y108   8,768 78 SH   OTR 4 0 0 78
CARLISLE COS INC COM 142339100   16,850 43 SH   OTR 4 0 0 43
CARMAX INC COM 143130102   3,920 45 SH   OTR 4 0 0 45
CARNIVAL CORP UNIT 99/99/9999 143658300   21,825 1,336 SH   SOLE   0 0 1,336
CARNIVAL CORP UNIT 99/99/9999 143658300   5,540 339 SH   OTR 4 0 0 339
CARRIER GLOBAL CORPORATION COM 14448C104   25,868 445 SH   SOLE   0 0 445
CARRIER GLOBAL CORPORATION COM 14448C104   11,743 202 SH   OTR 4 0 0 202
CASEYS GEN STORES INC COM 147528103   2,230 7 SH   OTR 4 0 0 7
CATALENT INC COM 148806102   396 7 SH   OTR 4 0 0 7
CATERPILLAR INC COM 149123101   902,549 2,463 SH   SOLE   0 0 2,463
CATERPILLAR INC COM 149123101   61,927 169 SH   OTR 4 0 0 169
CAVA GROUP INC COM 148929102   2,873 41 SH   OTR 2 0 0 41
CBOE GLOBAL MKTS INC COM 12503M108   6,982 38 SH   SOLE   0 0 38
CBOE GLOBAL MKTS INC COM 12503M108   3,491 19 SH   OTR 4 0 0 19
CBRE GROUP INC CL A 12504L109   353,468 3,635 SH   SOLE   0 0 3,635
CBRE GROUP INC CL A 12504L109   4,085 42 SH   OTR 2,4 0 0 42
CDW CORP COM 12514G108   195,416 764 SH   SOLE   0 0 764
CDW CORP COM 12514G108   3,581 14 SH   OTR 4 0 0 14
CELANESE CORP DEL COM 150870103   9,797 57 SH   OTR 4 0 0 57
CENCORA INC COM 03073E105   25,271 104 SH   SOLE   0 0 104
CENCORA INC COM 03073E105   4,617 19 SH   OTR 4 0 0 19
CENTENE CORP DEL COM 15135B101   5,651 72 SH   OTR 4 0 0 72
CENTURY CMNTYS INC COM 156504300   676 7 SH   OTR 4 0 0 7
CERENCE INC COM 156727109   300 19 SH   OTR 4 0 0 19
CF INDS HLDGS INC COM 125269100   2,663 32 SH   SOLE   0 0 32
CHARLES RIV LABS INTL INC COM 159864107   5,149 19 SH   OTR 4 0 0 19
CHARTER COMMUNICATIONS INC N CL A 16119P108   377,819 1,300 SH   SOLE   0 0 1,300
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,010 31 SH   OTR 2,4 0 0 31
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,921 30 SH   OTR 4 0 0 30
CHEMOURS CO COM 163851108   1,261 48 SH   SOLE   0 0 48
CHEMOURS CO COM 163851108   604 23 SH   OTR 4 0 0 23
CHENIERE ENERGY INC COM NEW 16411R208   1,775 11 SH   SOLE   0 0 11
CHENIERE ENERGY INC COM NEW 16411R208   13,225 82 SH   OTR 2,4 0 0 82
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   9,878 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100   148,907 944 SH   SOLE   0 0 944
CHEVRON CORP NEW COM 166764100   29,656 188 SH   OTR 4 0 0 188
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,907 1 SH   OTR 4 0 0 1
CHOICE HOTELS INTL INC COM 169905106   1,896 15 SH   OTR 4 0 0 15
CHORD ENERGY CORPORATION COM NEW 674215207   535 3 SH   OTR 4 0 0 3
CHUBB LIMITED COM H1467J104   416,519 1,602 SH   SOLE   0 0 1,602
CHUBB LIMITED COM H1467J104   25,740 99 SH   OTR 4 0 0 99
CHURCH & DWIGHT CO INC COM 171340102   4,277 41 SH   SOLE   0 0 41
CHURCH & DWIGHT CO INC COM 171340102   15,334 147 SH   OTR 4 0 0 147
CINCINNATI FINL CORP COM 172062101   17,998 144 SH   OTR 4 0 0 144
CINEMARK HLDGS INC COM 17243V102   1,564 87 SH   OTR 4 0 0 87
CINTAS CORP COM 172908105   2,062 3 SH   OTR 4 0 0 3
CISCO SYS INC COM 17275R102   493,055 9,879 SH   SOLE   0 0 9,879
CISCO SYS INC COM 17275R102   56,249 1,127 SH   OTR 4 0 0 1,127
CITIGROUP INC COM NEW 172967424   109,785 1,736 SH   SOLE   0 0 1,736
CITIGROUP INC COM NEW 172967424   5,060 80 SH   OTR 4 0 0 80
CITIZENS FINL GROUP INC COM 174610105   5,226 144 SH   OTR 4 0 0 144
CITY HLDG CO COM 177835105   32,726 314 SH   SOLE   0 0 314
CIVITAS RESOURCES INC COM NEW 17888H103   2,050 27 SH   OTR 4 0 0 27
CLEAN HARBORS INC COM 184496107   4,832 24 SH   OTR 4 0 0 24
CLEVELAND-CLIFFS INC NEW COM 185899101   13,099 576 SH   OTR 4 0 0 576
CME GROUP INC COM 12572Q105   217,091 1,008 SH   SOLE   0 0 1,008
CME GROUP INC COM 12572Q105   18,300 85 SH   OTR 4 0 0 85
CMS ENERGY CORP COM 125896100   845 14 SH   SOLE   0 0 14
CMS ENERGY CORP COM 125896100   5,069 84 SH   OTR 4 0 0 84
CNX RES CORP COM 12653C108   2,017 85 SH   OTR 4 0 0 85
COCA COLA CO COM 191216100   537,953 8,717 SH   SOLE   0 0 8,717
COCA COLA CO COM 191216100   55,006 892 SH   OTR 4 0 0 892
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,249 49 SH   OTR 4 0 0 49
COGNEX CORP COM 192422103   4,327 102 SH   OTR 4 0 0 102
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12,167 166 SH   SOLE   0 0 166
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   15,098 206 SH   OTR 4 0 0 206
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COLGATE PALMOLIVE CO COM 194162103   13,364,600 148,413 SH   SOLE   0 0 148,413
COLGATE PALMOLIVE CO COM 194162103   6,574 73 SH   OTR 4 0 0 73
COLUMBIA BKG SYS INC COM 197236102   1,897 98 SH   OTR 4 0 0 98
COMCAST CORP NEW CL A 20030N101   1,334,302 30,780 SH   SOLE   0 0 30,780
COMCAST CORP NEW CL A 20030N101   38,365 885 SH   OTR 2,4 0 0 885
COMERICA INC COM 200340107   446 8 SH   OTR 4 0 0 8
COMMVAULT SYS INC COM 204166102   2,435 24 SH   OTR 4 0 0 24
COMPASS MINERALS INTL INC COM 20451N101   268 17 SH   OTR 4 0 0 17
CONAGRA BRANDS INC COM 205887102   8,240 278 SH   SOLE   0 0 278
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CONMED CORP COM 207410101   1,044 13 SH   OTR 4 0 0 13
CONOCOPHILLIPS COM 20825C104   482,137 3,788 SH   SOLE   0 0 3,788
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CONSOL ENERGY INC NEW COM 20854L108   419 5 SH   OTR 4 0 0 5
CONSOLIDATED EDISON INC COM 209115104   47,222 520 SH   SOLE   0 0 520
CONSOLIDATED EDISON INC COM 209115104   5,358 59 SH   OTR 4 0 0 59
CONSTELLATION BRANDS INC CL A 21036P108   432,099 1,590 SH   SOLE   0 0 1,590
CONSTELLATION BRANDS INC CL A 21036P108   1,359 5 SH   OTR 4 0 0 5
CONSTELLATION ENERGY CORP COM 21037T109   90,947 492 SH   SOLE   0 0 492
CONSTELLATION ENERGY CORP COM 21037T109   11,276 61 SH   OTR 4 0 0 61
COOPER COS INC COM 216648501   2,841 28 SH   OTR 4 0 0 28
COPART INC COM 217204106   3,707 64 SH   OTR 4 0 0 64
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CORNING INC COM 219350105   7,944 241 SH   OTR 4 0 0 241
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COSTAR GROUP INC COM 22160N109   470,539 4,871 SH   SOLE   0 0 4,871
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COSTCO WHSL CORP NEW COM 22160K105   1,959,109 2,674 SH   SOLE   0 0 2,674
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COUPANG INC CL A 22266T109   3,149 177 SH   SOLE   0 0 177
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CRANE COMPANY COMMON STOCK 224408104   676 5 SH   OTR 4 0 0 5
CRANE NXT CO COM 224441105   310 5 SH   OTR 4 0 0 5
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CSX CORP COM 126408103   349,277 9,422 SH   SOLE   0 0 9,422
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CUMMINS INC COM 231021106   5,304 18 SH   OTR 4 0 0 18
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CVS HEALTH CORP COM 126650100   128,893 1,616 SH   SOLE   0 0 1,616
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D R HORTON INC COM 23331A109   8,228 50 SH   OTR 4 0 0 50
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DAYFORCE INC COM 15677J108   1,523 23 SH   OTR 4 0 0 23
DEERE & CO COM 244199105   4,123 10 SH   SOLE   0 0 10
DEERE & CO COM 244199105   29,680 72 SH   OTR 4 0 0 72
DELL TECHNOLOGIES INC CL C 24703L202   58,311 511 SH   SOLE   0 0 511
DELL TECHNOLOGIES INC CL C 24703L202   2,054 18 SH   OTR 4 0 0 18
DELTA AIR LINES INC DEL COM NEW 247361702   6,415 134 SH   OTR 4 0 0 134
DENTSPLY SIRONA INC COM 24906P109   3,302 99 SH   OTR 4 0 0 99
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DEXCOM INC COM 252131107   5,965 43 SH   OTR 4 0 0 43
DIAGEO PLC SPON ADR NEW 25243Q205   6,767 45 SH   SOLE   0 0 45
DIAGEO PLC SPON ADR NEW 25243Q205   6,316 42 SH   OTR 4 0 0 42
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DISNEY WALT CO COM 254687106   1,033,116 8,443 SH   SOLE   0 0 8,443
DISNEY WALT CO COM 254687106   36,953 302 SH   OTR 2,4 0 0 302
DOLLAR GEN CORP NEW COM 256677105   88,174 565 SH   SOLE   0 0 565
DOLLAR GEN CORP NEW COM 256677105   4,994 32 SH   OTR 4 0 0 32
DOLLAR TREE INC COM 256746108   533 4 SH   SOLE   0 0 4
DOLLAR TREE INC COM 256746108   14,114 106 SH   OTR 4 0 0 106
DOMINION ENERGY INC COM 25746U109   3,345 68 SH   SOLE   0 0 68
DOMINION ENERGY INC COM 25746U109   7,281 148 SH   OTR 4 0 0 148
DOMINOS PIZZA INC COM 25754A201   4,969 10 SH   SOLE   0 0 10
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DORIAN LPG LTD SHS USD Y2106R110   1,308 34 SH   OTR 4 0 0 34
DOUGLAS EMMETT INC COM 25960P109   1,646 117 SH   OTR 4 0 0 117
DOVER CORP COM 260003108   4,785 27 SH   OTR 4 0 0 27
DOW INC COM 260557103   22,246 384 SH   SOLE   0 0 384
DOW INC COM 260557103   3,245 56 SH   OTR 4 0 0 56
DRAFTKINGS INC NEW COM CL A 26142V105   1,499 33 SH   OTR 2 0 0 33
DT MIDSTREAM INC COMMON STOCK 23345M107   557 9 SH   OTR 4 0 0 9
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DTE ENERGY CO COM 233331107   3,056 27 SH   OTR 4 0 0 27
DTF TAX-FREE INCOME 2028 TER COM 23334J107   4,300 400 SH   SOLE   0 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204   24,468 253 SH   SOLE   0 0 253
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DXC TECHNOLOGY CO COM 23355L106   107 5 SH   SOLE   0 0 5
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E L F BEAUTY INC COM 26856L103   785 4 SH   SOLE   0 0 4
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EATON CORP PLC SHS G29183103   228,458 731 SH   SOLE   0 0 731
EATON CORP PLC SHS G29183103   10,632 34 SH   OTR 4 0 0 34
EBAY INC. COM 278642103   52,780 1,000 SH   SOLE   0 0 1,000
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ECOLAB INC COM 278865100   11,574 50 SH   OTR 4 0 0 50
EDISON INTL COM 281020107   1,002 14 SH   OTR 4 0 0 14
EDWARDS LIFESCIENCES CORP COM 28176E108   77,882 815 SH   SOLE   0 0 815
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ELECTRONIC ARTS INC COM 285512109   449,354 3,387 SH   SOLE   0 0 3,387
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ELEVANCE HEALTH INC COM 036752103   34,224 66 SH   OTR 4 0 0 66
ELI LILLY & CO COM 532457108   292,513 376 SH   SOLE   0 0 376
ELI LILLY & CO COM 532457108   137,699 177 SH   OTR 2,4 0 0 177
EMBECTA CORP COMMON STOCK 29082K105   14 1 SH   SOLE   0 0 1
EMBECTA CORP COMMON STOCK 29082K105   67 5 SH   OTR 4 0 0 5
EMCOR GROUP INC COM 29084Q100   12,257 35 SH   OTR 4 0 0 35
EMERSON ELEC CO COM 291011104   89,035 785 SH   SOLE   0 0 785
EMERSON ELEC CO COM 291011104   11,910 105 SH   OTR 4 0 0 105
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   11,197 1,123 SH   SOLE   0 0 1,123
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ENERSYS COM 29275Y102   1,417 15 SH   OTR 4 0 0 15
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EQT CORP COM 26884L109   3,707 100 SH   OTR 4 0 0 100
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ERIE INDTY CO CL A 29530P102   3,615 9 SH   SOLE   0 0 9
ERIE INDTY CO CL A 29530P102   1,607 4 SH   OTR 4 0 0 4
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ETSY INC COM 29786A106   344 5 SH   OTR 4 0 0 5
EVERCORE INC CLASS A 29977A105   4,045 21 SH   OTR 4 0 0 21
EVEREST GROUP LTD COM G3223R108   3,975 10 SH   SOLE   0 0 10
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EVERGY INC COM 30034W106   1,068 20 SH   SOLE   0 0 20
EVERGY INC COM 30034W106   2,723 51 SH   OTR 4 0 0 51
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EXACT SCIENCES CORP COM 30063P105   1,934 28 SH   OTR 2 0 0 28
EXELON CORP COM 30161N101   54,737 1,457 SH   SOLE   0 0 1,457
EXELON CORP COM 30161N101   5,448 145 SH   OTR 4 0 0 145
EXPEDIA GROUP INC COM NEW 30212P303   3,582 26 SH   OTR 4 0 0 26
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EXPEDITORS INTL WASH INC COM 302130109   5,350 44 SH   OTR 4 0 0 44
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EXTRA SPACE STORAGE INC COM 30225T102   16,317 111 SH   OTR 2,4 0 0 111
EXXON MOBIL CORP COM 30231G102   3,298,543 28,377 SH   SOLE   0 0 28,377
EXXON MOBIL CORP COM 30231G102   56,726 488 SH   OTR 4 0 0 488
EZCORP INC CL A NON VTG 302301106   1,927 170 SH   OTR 4 0 0 170
F5 INC COM 315616102   2,465 13 SH   SOLE   0 0 13
F5 INC COM 315616102   1,517 8 SH   OTR 4 0 0 8
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FEDEX CORP COM 31428X106   260,397 895 SH   SOLE   0 0 895
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FIDELITY NATL INFORMATION SV COM 31620M106   67,133 905 SH   SOLE   0 0 905
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FIFTH THIRD BANCORP COM 316773100   7,062 188 SH   OTR 4 0 0 188
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FIRST HORIZON CORPORATION COM 320517105   2,846 183 SH   OTR 4 0 0 183
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   4,091,441 79,662 SH   SOLE   0 0 79,662
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   3,078,738 32,204 SH   SOLE   0 0 32,204
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,601 75 SH   SOLE   0 0 75
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   18,727 177 SH   SOLE   0 0 177
FIRSTCASH HOLDINGS INC COM 33768G107   7,653 60 SH   OTR 4 0 0 60
FISERV INC COM 337738108   1,759 11 SH   SOLE   0 0 11
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FIVE BELOW INC COM 33829M101   363 2 SH   OTR 4 0 0 2
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FLOWSERVE CORP COM 34354P105   689 15 SH   OTR 4 0 0 15
FMC CORP COM NEW 302491303   1,543 24 SH   OTR 4 0 0 24
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FORD MTR CO DEL COM 345370860   40,345 3,038 SH   SOLE   0 0 3,038
FORD MTR CO DEL COM 345370860   7,597 572 SH   OTR 4 0 0 572
FORTINET INC COM 34959E109   1,435 21 SH   SOLE   0 0 21
FORTINET INC COM 34959E109   10,589 155 SH   OTR 4 0 0 155
FORTIVE CORP COM 34959J108   7,226 84 SH   OTR 4 0 0 84
FORTREA HLDGS INC COMMON STOCK 34965K107   2,007 50 SH   SOLE   0 0 50
FORTREA HLDGS INC COMMON STOCK 34965K107   241 6 SH   OTR 4 0 0 6
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,525 18 SH   OTR 4 0 0 18
FORWARD AIR CORP COM 349853101   187 6 SH   OTR 4 0 0 6
FOUR CORNERS PPTY TR INC COM 35086T109   522 21 SH   OTR 4 0 0 21
FOX CORP CL A COM 35137L105   563 18 SH   OTR 2 0 0 18
FOX CORP CL A COM 35137L105   117,294 3,751 SH   SOLE   0 0 3,751
FOX CORP CL B COM 35137L204   3,921 137 SH   OTR 4 0 0 137
FOX FACTORY HLDG CORP COM 35138V102   782 15 SH   OTR 4 0 0 15
FRANKLIN ELEC INC COM 353514102   535 5 SH   OTR 4 0 0 5
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   158,892 11,612 SH   SOLE   0 0 11,612
FRANKLIN UNVL TR SH BEN INT 355145103   4,316 650 SH   SOLE   0 0 650
FREEPORT-MCMORAN INC CL B 35671D857   16,269 346 SH   OTR 4 0 0 346
FRONTIER COMMUNICATIONS PARE COM 35909D109   466 19 SH   OTR 4 0 0 19
FULLER H B CO COM 359694106   1,835 23 SH   OTR 4 0 0 23
G III APPAREL GROUP LTD COM 36237H101   3,250 112 SH   OTR 4 0 0 112
GABELLI EQUITY TR INC COM 362397101   1,894 343 SH   SOLE   0 0 343
GABELLI HLTHCARE & WELLNESS SHS 36246K103   175 17 SH   SOLE   0 0 17
GALLAGHER ARTHUR J & CO COM 363576109   10,252 41 SH   SOLE   0 0 41
GALLAGHER ARTHUR J & CO COM 363576109   33,756 135 SH   OTR 4 0 0 135
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GARMIN LTD SHS H2906T109   4,467 30 SH   SOLE   0 0 30
GARMIN LTD SHS H2906T109   1,191 8 SH   OTR 4 0 0 8
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GARTNER INC COM 366651107   4,767 10 SH   OTR 4 0 0 10
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   728 8 SH   SOLE   0 0 8
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,364 37 SH   OTR 4 0 0 37
GEN DIGITAL INC COM 668771108   3,741 167 SH   SOLE   0 0 167
GEN DIGITAL INC COM 668771108   471 21 SH   OTR 4 0 0 21
GENERAC HLDGS INC COM 368736104   6,055 48 SH   SOLE   0 0 48
GENERAC HLDGS INC COM 368736104   3,280 26 SH   OTR 4 0 0 26
GENERAL DYNAMICS CORP COM 369550108   39,549 140 SH   SOLE   0 0 140
GENERAL DYNAMICS CORP COM 369550108   848 3 SH   OTR 4 0 0 3
GENERAL ELECTRIC CO COM NEW 369604301   6,671 38 SH   SOLE   0 0 38
GENERAL ELECTRIC CO COM NEW 369604301   12,639 72 SH   OTR 4 0 0 72
GENERAL MLS INC COM 370334104   13,015 186 SH   SOLE   0 0 186
GENERAL MLS INC COM 370334104   6,088 87 SH   OTR 4 0 0 87
GENERAL MTRS CO COM 37045V100   68,025 1,500 SH   SOLE   0 0 1,500
GENERAL MTRS CO COM 37045V100   4,354 96 SH   OTR 4 0 0 96
GENMAB A/S SPONSORED ADS 372303206   1,915 64 SH   OTR 4 0 0 64
GENTHERM INC COM 37253A103   807 14 SH   OTR 4 0 0 14
GENUINE PARTS CO COM 372460105   15,593 100 SH   SOLE   0 0 100
GIBRALTAR INDS INC COM 374689107   886 11 SH   OTR 4 0 0 11
GILEAD SCIENCES INC COM 375558103   74,276 1,014 SH   SOLE   0 0 1,014
GILEAD SCIENCES INC COM 375558103   18,606 254 SH   OTR 4 0 0 254
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   532 458 SH   SOLE   0 0 458
GLADSTONE COMMERCIAL CORP COM 376536108   679 49 SH   OTR 4 0 0 49
GLOBAL PMTS INC COM 37940X102   2,139 16 SH   OTR 4 0 0 16
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   71,319 3,279 SH   SOLE   0 0 3,279
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   9,862 310 SH   SOLE   0 0 310
GLOBAL X FDS SOCIAL MED ETF 37950E416   6,430 160 SH   SOLE   0 0 160
GLOBAL X FDS US INFR DEV ETF 37954Y673   7,763 195 SH   SOLE   0 0 195
GODADDY INC CL A 380237107   2,967 25 SH   SOLE   0 0 25
GODADDY INC CL A 380237107   594 5 SH   OTR 4 0 0 5
GOLDMAN SACHS GROUP INC COM 38141G104   720,577 1,725 SH   SOLE   0 0 1,725
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GOOSEHEAD INS INC COM CL A 38267D109   334 5 SH   OTR 4 0 0 5
GRAINGER W W INC COM 384802104   11,191 11 SH   OTR 4 0 0 11
GRAPHIC PACKAGING HLDG CO COM 388689101   18,271 624 SH   SOLE   0 0 624
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   64 1 SH   SOLE   0 0 1
GREEN PLAINS INC COM 393222104   1,226 53 SH   OTR 4 0 0 53
GROWGENERATION CORP COM 39986L109   138 48 SH   SOLE   0 0 48
GSK PLC SPONSORED ADR 37733W204   6,924 160 SH   SOLE   0 0 160
GUESS INC COM 401617105   8,655 275 SH   SOLE   0 0 275
HAEMONETICS CORP MASS COM 405024100   683 8 SH   OTR 4 0 0 8
HAIN CELESTIAL GROUP INC COM 405217100   307 39 SH   OTR 4 0 0 39
HALEON PLC SPON ADS 405552100   1,698 200 SH   SOLE   0 0 200
HALLIBURTON CO COM 406216101   14,034 356 SH   OTR 4 0 0 356
HALOZYME THERAPEUTICS INC COM 40637H109   570 14 SH   OTR 4 0 0 14
HANOVER INS GROUP INC COM 410867105   1,907 14 SH   OTR 4 0 0 14
HARTFORD FINL SVCS GROUP INC COM 416515104   65,218 630 SH   SOLE   0 0 630
HARTFORD FINL SVCS GROUP INC COM 416515104   13 0 SH   OTR 4 0 0 0
HASBRO INC COM 418056107   3,166 56 SH   OTR 4 0 0 56
HCA HEALTHCARE INC COM 40412C101   143,418 430 SH   SOLE   0 0 430
HCA HEALTHCARE INC COM 40412C101   16,010 48 SH   OTR 4 0 0 48
HEALTHCARE RLTY TR CL A COM 42226K105   19,895 1,406 SH   SOLE   0 0 1,406
HEALTHEQUITY INC COM 42226A107   409 5 SH   OTR 4 0 0 5
HELEN OF TROY LTD COM G4388N106   3,227 28 SH   OTR 4 0 0 28
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   5,420 500 SH   SOLE   0 0 500
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   7,957 734 SH   OTR 4 0 0 734
HELMERICH & PAYNE INC COM 423452101   758 18 SH   OTR 4 0 0 18
HENRY JACK & ASSOC INC COM 426281101   2,954 17 SH   SOLE   0 0 17
HENRY JACK & ASSOC INC COM 426281101   10,251 59 SH   OTR 4 0 0 59
HENRY SCHEIN INC COM 806407102   3,474 46 SH   OTR 4 0 0 46
HERSHEY CO COM 427866108   8,364 43 SH   SOLE   0 0 43
HERSHEY CO COM 427866108   15,171 78 SH   OTR 4 0 0 78
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   322 41 SH   OTR 4 0 0 41
HESS CORP COM 42809H107   141,803 929 SH   SOLE   0 0 929
HEWLETT PACKARD ENTERPRISE C COM 42824C109   22,596 1,260 SH   SOLE   0 0 1,260
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,126 119 SH   OTR 4 0 0 119
HEXCEL CORP NEW COM 428291108   1,385 19 SH   OTR 4 0 0 19
HIGHWOODS PPTYS INC COM 431284108   2,802 107 SH   OTR 4 0 0 107
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,200 15 SH   OTR 4 0 0 15
HOLOGIC INC COM 436440101   702 9 SH   SOLE   0 0 9
HOLOGIC INC COM 436440101   2,885 37 SH   OTR 4 0 0 37
HOME DEPOT INC COM 437076102   2,579,768 6,725 SH   SOLE   0 0 6,725
HOME DEPOT INC COM 437076102   69,816 182 SH   OTR 4 0 0 182
HONEYWELL INTL INC COM 438516106   499,915 2,436 SH   SOLE   0 0 2,436
HONEYWELL INTL INC COM 438516106   22,988 112 SH   OTR 4 0 0 112
HORMEL FOODS CORP COM 440452100   1,187 34 SH   SOLE   0 0 34
HOST HOTELS & RESORTS INC COM 44107P104   1,942 93 SH   OTR 4 0 0 93
HOWMET AEROSPACE INC COM 443201108   890 13 SH   OTR 4 0 0 13
HP INC COM 40434L105   38,741 1,264 SH   SOLE   0 0 1,264
HP INC COM 40434L105   18,298 600 SH   OTR 4 0 0 600
HUBBELL INC COM 443510607   2,491 6 SH   OTR 4 0 0 6
HUDSON PAC PPTYS INC COM 444097109   1,516 235 SH   OTR 4 0 0 235
HUMANA INC COM 444859102   103,938 299 SH   SOLE   0 0 299
HUMANA INC COM 444859102   10,081 29 SH   OTR 4 0 0 29
HUNT J B TRANS SVCS INC COM 445658107   2,989 15 SH   OTR 4 0 0 15
HUNTINGTON BANCSHARES INC COM 446150104   1,608 114 SH   OTR 4 0 0 114
HUNTINGTON INGALLS INDS INC COM 446413106   7,287 25 SH   SOLE   0 0 25
HUNTSMAN CORP COM 447011107   4,321 166 SH   OTR 4 0 0 166
ICICI BANK LIMITED ADR 45104G104   2,272 86 SH   OTR 4 0 0 86
ICON PLC SHS G4705A100   3,696 11 SH   OTR 4 0 0 11
IDACORP INC COM 451107106   2,323 25 SH   OTR 4 0 0 25
IDEX CORP COM 45167R104   5,857 24 SH   OTR 4 0 0 24
IDEXX LABS INC COM 45168D104   7,560 14 SH   OTR 4 0 0 14
ILLINOIS TOOL WKS INC COM 452308109   307,226 1,139 SH   SOLE   0 0 1,139
ILLINOIS TOOL WKS INC COM 452308109   3,237 12 SH   OTR 4 0 0 12
ILLUMINA INC COM 452327109   4,669 34 SH   OTR 4 0 0 34
INARI MED INC COM 45332Y109   2,831 59 SH   OTR 4 0 0 59
INCYTE CORP COM 45337C102   6,780 119 SH   SOLE   0 0 119
INCYTE CORP COM 45337C102   6,552 115 SH   OTR 4 0 0 115
INDEPENDENT BK CORP MASS COM 453836108   3,734 71 SH   OTR 4 0 0 71
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   5,832,747 239,145 SH   SOLE   0 0 239,145
INGERSOLL RAND INC COM 45687V106   1,994 21 SH   OTR 4 0 0 21
INGREDION INC COM 457187102   5,411 46 SH   OTR 4 0 0 46
INNOVATIVE INDL PPTYS INC COM 45781V101   527 5 SH   SOLE   0 0 5
INSULET CORP COM 45784P101   4,800 28 SH   OTR 2,4 0 0 28
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,085 87 SH   OTR 4 0 0 87
INTEL CORP COM 458140100   55,301 1,252 SH   SOLE   0 0 1,252
INTEL CORP COM 458140100   34,365 778 SH   OTR 4 0 0 778
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   671 6 SH   OTR 4 0 0 6
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,346 68 SH   SOLE   0 0 68
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,980 109 SH   OTR 4 0 0 109
INTERNATIONAL BUSINESS MACHS COM 459200101   69,319 363 SH   SOLE   0 0 363
INTERNATIONAL BUSINESS MACHS COM 459200101   38,192 200 SH   OTR 4 0 0 200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,037 12 SH   OTR 4 0 0 12
INTERNATIONAL PAPER CO COM 460146103   44,717 1,146 SH   SOLE   0 0 1,146
INTERNATIONAL PAPER CO COM 460146103   2,927 75 SH   OTR 4 0 0 75
INTERPUBLIC GROUP COS INC COM 460690100   169,513 5,195 SH   SOLE   0 0 5,195
INTERPUBLIC GROUP COS INC COM 460690100   8,452 259 SH   OTR 2,4 0 0 259
INTUIT COM 461202103   404,310 622 SH   SOLE   0 0 622
INTUIT COM 461202103   65,000 100 SH   OTR 2,4 0 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602   5,987 15 SH   SOLE   0 0 15
INTUITIVE SURGICAL INC COM NEW 46120E602   23,946 60 SH   OTR 2,4 0 0 60
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   75,318 1,609 SH   SOLE   0 0 1,609
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,252 55 SH   SOLE   0 0 55
INVESCO LTD SHS G491BT108   1,958 118 SH   OTR 4 0 0 118
INVESCO MUN OPPORTUNITY TR COM 46132C107   4,328 445 SH   SOLE   0 0 445
INVESCO MUNICIPAL TRUST COM 46131J103   17,878 1,843 SH   SOLE   0 0 1,843
INVESCO QQQ TR UNIT SER 1 46090E103   120,483 271 SH   SOLE   0 0 271
INVITATION HOMES INC COM 46187W107   247,456 6,895 SH   SOLE   0 0 6,895
INVITATION HOMES INC COM 46187W107   4,092 114 SH   OTR 2,4 0 0 114
IPG PHOTONICS CORP COM 44980X109   1,270 14 SH   OTR 4 0 0 14
IQVIA HLDGS INC COM 46266C105   7,587 30 SH   OTR 4 0 0 30
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,212 161 SH   OTR 4 0 0 161
IRON MTN INC DEL COM 46284V101   284,377 3,517 SH   SOLE   0 0 3,517
IRON MTN INC DEL COM 46284V101   12,372 153 SH   OTR 2,4 0 0 153
ISHARES INC CORE MSCI EMKT 46434G103   52 1 SH   SOLE   0 0 1
ISHARES SILVER TR ISHARES 46428Q109   13,650 600 SH   SOLE   0 0 600
ISHARES TR 10-20 YR TRS ETF 464288653   526 5 SH   SOLE   0 0 5
ISHARES TR 7-10 YR TRSY BD 464287440   14,010 148 SH   SOLE   0 0 148
ISHARES TR BROAD USD HIGH 46435U853   26,455,229 723,018 SH   SOLE   0 0 723,018
ISHARES TR CONV BD ETF 46435G102   26,703,215 334,501 SH   SOLE   0 0 334,501
ISHARES TR CORE US AGGBD ET 464287226   1,372 14 SH   SOLE   0 0 14
ISHARES TR IBONDS DEC24 ETF 46434VBG4   25,301 1,010 SH   SOLE   0 0 1,010
ISHARES TR ISHARES BIOTECH 464287556   30,052 219 SH   SOLE   0 0 219
ISHARES TR MBS ETF 464288588   161,735 1,750 SH   SOLE   0 0 1,750
ISHARES TR MSCI USA ESG SLC 464288802   99,673 913 SH   SOLE   0 0 913
ISHARES TR MSCI USA MIN VOL 46429B697   14,376 172 SH   SOLE   0 0 172
ISHARES TR MSCI USA QLT FCT 46432F339   2,466 15 SH   SOLE   0 0 15
ISHARES TR NATIONAL MUN ETF 464288414   6,026 56 SH   SOLE   0 0 56
ISHARES TR RUS 1000 ETF 464287622   238,201 827 SH   SOLE   0 0 827
ISHARES TR RUS 1000 GRW ETF 464287614   377,496 1,120 SH   SOLE   0 0 1,120
ISHARES TR RUS 1000 VAL ETF 464287598   64,659 361 SH   SOLE   0 0 361
ISHARES TR RUS 2000 GRW ETF 464287648   542 2 SH   SOLE   0 0 2
ISHARES TR RUS 2000 VAL ETF 464287630   318 2 SH   SOLE   0 0 2
ISHARES TR RUS MD CP GR ETF 464287481   519,746 4,554 SH   SOLE   0 0 4,554
ISHARES TR RUS MDCP VAL ETF 464287473   137,043 1,093 SH   SOLE   0 0 1,093
ISHARES TR SELECT DIVID ETF 464287168   39,172 318 SH   SOLE   0 0 318
ISHARES TR U.S. MED DVC ETF 464288810   3,080,970 52,585 SH   SOLE   0 0 52,585
ISHARES TR US AER DEF ETF 464288760   29,025 220 SH   SOLE   0 0 220
ISHARES TR US REGNL BKS ETF 464288778   695 16 SH   SOLE   0 0 16
ITT INC COM 45073V108   40,905 300 SH   SOLE   0 0 300
ITT INC COM 45073V108   1,637 12 SH   OTR 4 0 0 12
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   140,868 3,020 SH   SOLE   0 0 3,020
JACOBS SOLUTIONS INC COM 46982L108   2,153 14 SH   OTR 4 0 0 14
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   757 23 SH   OTR 4 0 0 23
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   723 6 SH   SOLE   0 0 6
JEFFERIES FINL GROUP INC COM 47233W109   662 15 SH   OTR 4 0 0 15
JETBLUE AWYS CORP COM 477143101   512 69 SH   OTR 4 0 0 69
JOHNSON & JOHNSON COM 478160104   4,381,680 27,699 SH   SOLE   0 0 27,699
JOHNSON & JOHNSON COM 478160104   78,305 495 SH   OTR 4 0 0 495
JOHNSON CTLS INTL PLC SHS G51502105   18,591 283 SH   SOLE   0 0 283
JOHNSON CTLS INTL PLC SHS G51502105   8,080 123 SH   OTR 4 0 0 123
JPMORGAN CHASE & CO COM 46625H100   2,895,119 14,454 SH   SOLE   0 0 14,454
JPMORGAN CHASE & CO COM 46625H100   151,628 757 SH   OTR 4 0 0 757
JUNIPER NETWORKS INC COM 48203R104   4,225 114 SH   SOLE   0 0 114
JUNIPER NETWORKS INC COM 48203R104   6,486 175 SH   OTR 4 0 0 175
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,520 17 SH   OTR 4 0 0 17
KB HOME COM 48666K109   6,096 86 SH   OTR 4 0 0 86
KELLANOVA COM 487836108   7,735 135 SH   SOLE   0 0 135
KELLANOVA COM 487836108   13,636 238 SH   OTR 4 0 0 238
KENNAMETAL INC COM 489170100   2,145 86 SH   OTR 4 0 0 86
KENNEDY-WILSON HOLDINGS INC COM 489398107   4,031 457 SH   OTR 4 0 0 457
KEURIG DR PEPPER INC COM 49271V100   2,996 97 SH   SOLE   0 0 97
KEURIG DR PEPPER INC COM 49271V100   711 23 SH   OTR 4 0 0 23
KEYCORP COM 493267108   2,293 145 SH   OTR 4 0 0 145
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,099 39 SH   SOLE   0 0 39
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,322 66 SH   OTR 4 0 0 66
KIMBERLY-CLARK CORP COM 494368103   78,985 605 SH   SOLE   0 0 605
KIMBERLY-CLARK CORP COM 494368103   16,452 126 SH   OTR 4 0 0 126
KINDER MORGAN INC DEL COM 49456B101   1,798 98 SH   SOLE   0 0 98
KINDER MORGAN INC DEL COM 49456B101   6,291 343 SH   OTR 4 0 0 343
KLA CORP COM NEW 482480100   271,060 388 SH   SOLE   0 0 388
KLA CORP COM NEW 482480100   12,575 18 SH   OTR 2,4 0 0 18
KNIFE RIVER CORP COMMON STOCK 498894104   811 10 SH   OTR 4 0 0 10
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   441 8 SH   OTR 4 0 0 8
KOHLS CORP COM 500255104   505 17 SH   OTR 4 0 0 17
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   31,280 1,564 SH   SOLE   0 0 1,564
KONTOOR BRANDS INC COM 50050N103   1,748 29 SH   OTR 4 0 0 29
KRAFT HEINZ CO COM 500754106   397,819 10,781 SH   SOLE   0 0 10,781
KRAFT HEINZ CO COM 500754106   6,089 165 SH   OTR 4 0 0 165
KROGER CO COM 501044101   17,197 301 SH   SOLE   0 0 301
KROGER CO COM 501044101   22,453 393 SH   OTR 4 0 0 393
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   871 40 SH   SOLE   0 0 40
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   958 44 SH   OTR 4 0 0 44
L3HARRIS TECHNOLOGIES INC COM 502431109   14,278 67 SH   SOLE   0 0 67
L3HARRIS TECHNOLOGIES INC COM 502431109   12,786 60 SH   OTR 4 0 0 60
LABORATORY CORP AMER HLDGS COM NEW 50540R409   10,050 46 SH   SOLE   0 0 46
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,311 6 SH   OTR 4 0 0 6
LAKELAND BANCORP INC COM 511637100   7,902 653 SH   SOLE   0 0 653
LAM RESEARCH CORP COM 512807108   3,895 4 SH   SOLE   0 0 4
LAM RESEARCH CORP COM 512807108   20,445 21 SH   OTR 4 0 0 21
LAMAR ADVERTISING CO NEW CL A 512816109   2,269 19 SH   OTR 4 0 0 19
LAMB WESTON HLDGS INC COM 513272104   15,980 150 SH   SOLE   0 0 150
LAMB WESTON HLDGS INC COM 513272104   4,901 46 SH   OTR 4 0 0 46
LANDSTAR SYS INC COM 515098101   2,121 11 SH   OTR 4 0 0 11
LANTHEUS HLDGS INC COM 516544103   1,556 25 SH   OTR 4 0 0 25
LAUDER ESTEE COS INC CL A 518439104   5,396 35 SH   SOLE   0 0 35
LAUDER ESTEE COS INC CL A 518439104   21,273 138 SH   OTR 2,4 0 0 138
LEAR CORP COM NEW 521865204   2,753 19 SH   OTR 4 0 0 19
LEGGETT & PLATT INC COM 524660107   1,475 77 SH   OTR 4 0 0 77
LEIDOS HOLDINGS INC COM 525327102   3,540 27 SH   OTR 4 0 0 27
LEMONADE INC COM 52567D107   821 50 SH   SOLE   0 0 50
LENNAR CORP CL A 526057104   4,816 28 SH   OTR 4 0 0 28
LINCOLN ELEC HLDGS INC COM 533900106   769 3 SH   OTR 4 0 0 3
LINCOLN NATL CORP IND COM 534187109   3,736 117 SH   OTR 4 0 0 117
LINDE PLC SHS G54950103   998,753 2,151 SH   SOLE   0 0 2,151
LINDE PLC SHS G54950103   32,503 70 SH   OTR 2,4 0 0 70
LITHIA MTRS INC COM 536797103   2,407 8 SH   OTR 4 0 0 8
LIVE NATION ENTERTAINMENT IN COM 538034109   1,058 10 SH   OTR 2 0 0 10
LIVE NATION ENTERTAINMENT IN COM 538034109   202,127 1,911 SH   SOLE   0 0 1,911
LIVERAMP HLDGS INC COM 53815P108   966 28 SH   OTR 4 0 0 28
LKQ CORP COM 501889208   3,899 73 SH   OTR 4 0 0 73
LOCKHEED MARTIN CORP COM 539830109   730,648 1,606 SH   SOLE   0 0 1,606
LOCKHEED MARTIN CORP COM 539830109   19,560 43 SH   OTR 4 0 0 43
LOEWS CORP COM 540424108   2,662 34 SH   SOLE   0 0 34
LOEWS CORP COM 540424108   627 8 SH   OTR 4 0 0 8
LOWES COS INC COM 548661107   457,835 1,797 SH   SOLE   0 0 1,797
LOWES COS INC COM 548661107   59,862 235 SH   OTR 2,4 0 0 235
LUCID GROUP INC COM 549498103   499 175 SH   SOLE   0 0 175
LULULEMON ATHLETICA INC COM 550021109   5,079 13 SH   OTR 2 0 0 13
LULULEMON ATHLETICA INC COM 550021109   1,172 3 SH   SOLE   0 0 3
LUMEN TECHNOLOGIES INC COM 550241103   449 288 SH   SOLE   0 0 288
LUMENTUM HLDGS INC COM 55024U109   3,646 77 SH   OTR 4 0 0 77
LUMINAR TECHNOLOGIES INC COM CL A 550424105   985 500 SH   SOLE   0 0 500
LXP INDUSTRIAL TRUST COM 529043101   906 99 SH   OTR 4 0 0 99
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,739 17 SH   OTR 4 0 0 17
M & T BK CORP COM 55261F104   486,352 3,344 SH   SOLE   0 0 3,344
M & T BK CORP COM 55261F104   4,073 28 SH   OTR 4 0 0 28
M D C HLDGS INC COM 552676108   1,259 20 SH   OTR 4 0 0 20
MADDEN STEVEN LTD COM 556269108   1,523 36 SH   OTR 4 0 0 36
MAIN STR CAP CORP COM 56035L104   30,752 650 SH   SOLE   0 0 650
MANHATTAN ASSOCIATES INC COM 562750109   6,006 24 SH   OTR 4 0 0 24
MANULIFE FINL CORP COM 56501R106   2,499 100 SH   SOLE   0 0 100
MARATHON OIL CORP COM 565849106   5,668 200 SH   SOLE   0 0 200
MARATHON OIL CORP COM 565849106   5,102 180 SH   OTR 4 0 0 180
MARATHON PETE CORP COM 56585A102   60,249 299 SH   SOLE   0 0 299
MARATHON PETE CORP COM 56585A102   8,060 40 SH   OTR 4 0 0 40
MARKEL GROUP INC COM 570535104   77,596 51 SH   SOLE   0 0 51
MARKETAXESS HLDGS INC COM 57060D108   439 2 SH   OTR 4 0 0 2
MARRIOTT INTL INC NEW CL A 571903202   93,103 369 SH   SOLE   0 0 369
MARRIOTT INTL INC NEW CL A 571903202   7,822 31 SH   OTR 4 0 0 31
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,448 32 SH   SOLE   0 0 32
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   970 9 SH   OTR 4 0 0 9
MARSH & MCLENNAN COS INC COM 571748102   282,863 1,373 SH   SOLE   0 0 1,373
MARSH & MCLENNAN COS INC COM 571748102   28,220 137 SH   OTR 4 0 0 137
MARTIN MARIETTA MATLS INC COM 573284106   10,437 17 SH   OTR 2,4 0 0 17
MARVELL TECHNOLOGY INC COM 573874104   1,347 19 SH   SOLE   0 0 19
MARVELL TECHNOLOGY INC COM 573874104   12,759 180 SH   OTR 2,4 0 0 180
MASCO CORP COM 574599106   1,815 23 SH   OTR 4 0 0 23
MASTERBRAND INC COMMON STOCK 57638P104   338 18 SH   OTR 4 0 0 18
MASTERCARD INCORPORATED CL A 57636Q104   1,078,717 2,240 SH   SOLE   0 0 2,240
MASTERCARD INCORPORATED CL A 57636Q104   130,024 270 SH   OTR 2,4 0 0 270
MATADOR RES CO COM 576485205   51,814 776 SH   OTR 4 0 0 776
MATCH GROUP INC NEW COM 57667L107   138,844 3,827 SH   SOLE   0 0 3,827
MATCH GROUP INC NEW COM 57667L107   6,930 191 SH   OTR 2,4 0 0 191
MATTEL INC COM 577081102   199 10 SH   SOLE   0 0 10
MAXIMUS INC COM 577933104   756 9 SH   OTR 4 0 0 9
MCCORMICK & CO INC COM NON VTG 579780206   10,370 135 SH   OTR 2,4 0 0 135
MCDONALDS CORP COM 580135101   870,506 3,087 SH   SOLE   0 0 3,087
MCDONALDS CORP COM 580135101   53,571 190 SH   OTR 2,4 0 0 190
MCKESSON CORP COM 58155Q103   486,948 906 SH   SOLE   0 0 906
MCKESSON CORP COM 58155Q103   26,891 50 SH   OTR 4 0 0 50
MDU RES GROUP INC COM 552690109   1,064 42 SH   OTR 4 0 0 42
MEDICAL PPTYS TRUST INC COM 58463J304   1,608 342 SH   OTR 4 0 0 342
MEDTRONIC PLC SHS G5960L103   612,107 6,968 SH   SOLE   0 0 6,968
MEDTRONIC PLC SHS G5960L103   8,170 93 SH   OTR 4 0 0 93
MERCADOLIBRE INC COM 58733R102   4,536 3 SH   SOLE   0 0 3
MERCK & CO INC COM 58933Y105   3,934,100 29,643 SH   SOLE   0 0 29,643
MERCK & CO INC COM 58933Y105   93,170 702 SH   OTR 4 0 0 702
META PLATFORMS INC CL A 30303M102   5,781,316 11,906 SH   SOLE   0 0 11,906
META PLATFORMS INC CL A 30303M102   288,921 595 SH   OTR 2,4 0 0 595
METLIFE INC COM 59156R108   593 8 SH   SOLE   0 0 8
METLIFE INC COM 59156R108   8,078 109 SH   OTR 4 0 0 109
METTLER TOLEDO INTERNATIONAL COM 592688105   1,332 1 SH   OTR 4 0 0 1
MFS INTER INCOME TR SH BEN INT 55273C107   5,054 1,900 SH   SOLE   0 0 1,900
MGIC INVT CORP WIS COM 552848103   1,946 87 SH   OTR 4 0 0 87
MGM RESORTS INTERNATIONAL COM 552953101   9,112 193 SH   OTR 4 0 0 193
MICROCHIP TECHNOLOGY INC. COM 595017104   9,869 110 SH   OTR 4 0 0 110
MICRON TECHNOLOGY INC COM 595112103   1,653 14 SH   SOLE   0 0 14
MICRON TECHNOLOGY INC COM 595112103   33,986 288 SH   OTR 4 0 0 288
MICROSOFT CORP COM 594918104   11,203,526 26,629 SH   SOLE   0 0 26,629
MICROSOFT CORP COM 594918104   699,237 1,662 SH   OTR 2,4 0 0 1,662
MID-AMER APT CMNTYS INC COM 59522J103   4,474 34 SH   OTR 4 0 0 34
MIDDLEBY CORP COM 596278101   1,126 7 SH   OTR 4 0 0 7
MKS INSTRS INC COM 55306N104   1,463 11 SH   OTR 4 0 0 11
MODERNA INC COM 60770K107   3,837 36 SH   OTR 4 0 0 36
MODIVCARE INC COM 60783X104   258 11 SH   OTR 4 0 0 11
MOLINA HEALTHCARE INC COM 60855R100   4,109 10 SH   SOLE   0 0 10
MOLINA HEALTHCARE INC COM 60855R100   411 1 SH   OTR 4 0 0 1
MONDELEZ INTL INC CL A 609207105   52,678 748 SH   SOLE   0 0 748
MONDELEZ INTL INC CL A 609207105   13,100 186 SH   OTR 4 0 0 186
MONOLITHIC PWR SYS INC COM 609839105   3,394 5 SH   OTR 4 0 0 5
MONRO INC COM 610236101   2,114 67 SH   OTR 4 0 0 67
MONSTER BEVERAGE CORP NEW COM 61174X109   475 8 SH   OTR 4 0 0 8
MOODYS CORP COM 615369105   3,538 9 SH   OTR 4 0 0 9
MORGAN STANLEY COM NEW 617446448   186,908 1,985 SH   SOLE   0 0 1,985
MORGAN STANLEY COM NEW 617446448   24,294 258 SH   OTR 4 0 0 258
MOSAIC CO NEW COM 61945C103   1,559 48 SH   OTR 4 0 0 48
MOTOROLA SOLUTIONS INC COM NEW 620076307   55,174 155 SH   SOLE   0 0 155
MOTOROLA SOLUTIONS INC COM NEW 620076307   30,613 86 SH   OTR 4 0 0 86
MP MATERIALS CORP COM CL A 553368101   715 50 SH   OTR 4 0 0 50
MSCI INC COM 55354G100   6,726 12 SH   OTR 2,4 0 0 12
MURPHY OIL CORP COM 626717102   11,928 261 SH   OTR 4 0 0 261
MURPHY USA INC COM 626755102   4,612 11 SH   OTR 4 0 0 11
NABORS INDUSTRIES LTD SHS G6359F137   4,824 56 SH   OTR 4 0 0 56
NASDAQ INC COM 631103108   568 9 SH   OTR 4 0 0 9
NATIONAL FUEL GAS CO COM 636180101   92,166 1,700 SH   SOLE   0 0 1,700
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,214 31 SH   OTR 4 0 0 31
NCR ATLEOS CORPORATION COM SHS 63001N106   4,997 253 SH   SOLE   0 0 253
NCR VOYIX CORPORATION COM 62886E108   1,238 98 SH   SOLE   0 0 98
NELNET INC CL A 64031N108   3,976 42 SH   OTR 4 0 0 42
NEOGEN CORP COM 640491106   1,373 87 SH   OTR 4 0 0 87
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   511 10 SH   SOLE   0 0 10
NETAPP INC COM 64110D104   3,150 30 SH   SOLE   0 0 30
NETAPP INC COM 64110D104   3,989 38 SH   OTR 4 0 0 38
NETEASE INC SPONSORED ADS 64110W102   1,035 10 SH   OTR 4 0 0 10
NETFLIX INC COM 64110L106   954,116 1,571 SH   SOLE   0 0 1,571
NETFLIX INC COM 64110L106   73,487 121 SH   OTR 2,4 0 0 121
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,207 16 SH   SOLE   0 0 16
NEUROCRINE BIOSCIENCES INC COM 64125C109   552 4 SH   OTR 4 0 0 4
NEW YORK CMNTY BANCORP INC COM 649445103   6,698 2,080 SH   SOLE   0 0 2,080
NEW YORK CMNTY BANCORP INC COM 649445103   841 261 SH   OTR 4 0 0 261
NEW YORK TIMES CO CL A 650111107   1,427 33 SH   OTR 4 0 0 33
NEWMONT CORP COM 651639106   4,122 115 SH   SOLE   0 0 115
NEWMONT CORP COM 651639106   5,269 147 SH   OTR 4 0 0 147
NEWS CORP NEW CL A 65249B109   710 27 SH   OTR 2 0 0 27
NEWS CORP NEW CL A 65249B109   130,032 4,948 SH   SOLE   0 0 4,948
NEXTERA ENERGY INC COM 65339F101   402,262 6,294 SH   SOLE   0 0 6,294
NEXTERA ENERGY INC COM 65339F101   27,801 435 SH   OTR 4 0 0 435
NIKE INC CL B 654106103   220,322 2,335 SH   SOLE   0 0 2,335
NIKE INC CL B 654106103   12,367 131 SH   OTR 2,4 0 0 131
NIKOLA CORP COM 654110105   68 65 SH   SOLE   0 0 65
NISOURCE INC COM 65473P105   1,024 37 SH   OTR 4 0 0 37
NNN REIT INC COM 637417106   2,736 64 SH   OTR 4 0 0 64
NOKIA CORP SPONSORED ADR 654902204   47 13 SH   SOLE   0 0 13
NORDSON CORP COM 655663102   1,373 5 SH   OTR 4 0 0 5
NORFOLK SOUTHN CORP COM 655844108   46,132 181 SH   SOLE   0 0 181
NORFOLK SOUTHN CORP COM 655844108   10,705 42 SH   OTR 4 0 0 42
NORTHERN OIL & GAS INC COM 665531307   2,045 51 SH   OTR 4 0 0 51
NORTHERN TR CORP COM 665859104   4,574 51 SH   OTR 4 0 0 51
NORTHROP GRUMMAN CORP COM 666807102   103,391 216 SH   SOLE   0 0 216
NORTHROP GRUMMAN CORP COM 666807102   34,943 73 SH   OTR 4 0 0 73
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,575 123 SH   SOLE   0 0 123
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,431 355 SH   OTR 4 0 0 355
NOV INC COM 62955J103   762 39 SH   OTR 4 0 0 39
NOVARTIS AG SPONSORED ADR 66987V109   43,094 425 SH   SOLE   0 0 425
NOVAVAX INC COM NEW 670002401   139 29 SH   SOLE   0 0 29
NOVO-NORDISK A S ADR 670100205   49,016 379 SH   OTR 4 0 0 379
NRG ENERGY INC COM NEW 629377508   15,163 224 SH   OTR 4 0 0 224
NUCOR CORP COM 670346105   19,844 100 SH   SOLE   0 0 100
NUCOR CORP COM 670346105   3,176 16 SH   OTR 4 0 0 16
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   3,493 288 SH   SOLE   0 0 288
NVENT ELECTRIC PLC SHS G6700G107   1,776 24 SH   SOLE   0 0 24
NVENT ELECTRIC PLC SHS G6700G107   3,846 51 SH   OTR 4 0 0 51
NVIDIA CORPORATION COM 67066G104   3,329,654 3,685 SH   SOLE   0 0 3,685
NVIDIA CORPORATION COM 67066G104   505,091 559 SH   OTR 2,4 0 0 559
NXP SEMICONDUCTORS N V COM N6596X109   99,514 400 SH   SOLE   0 0 400
NXP SEMICONDUCTORS N V COM N6596X109   996 4 SH   OTR 4 0 0 4
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   776 18 SH   SOLE   0 0 18
OCCIDENTAL PETE CORP COM 674599105   9,782 150 SH   SOLE   0 0 150
OCCIDENTAL PETE CORP COM 674599105   35,475 544 SH   OTR 4 0 0 544
OGE ENERGY CORP COM 670837103   995 29 SH   OTR 4 0 0 29
OLD DOMINION FREIGHT LINE IN COM 679580100   8,773 40 SH   OTR 2,4 0 0 40
OLD REP INTL CORP COM 680223104   5,622 183 SH   OTR 4 0 0 183
OLIN CORP COM PAR $1 680665205   5,880 100 SH   SOLE   0 0 100
OLLIES BARGAIN OUTLET HLDGS COM 681116109   876 11 SH   OTR 4 0 0 11
OMEGA HEALTHCARE INVS INC COM 681936100   9,501 300 SH   SOLE   0 0 300
OMEGA HEALTHCARE INVS INC COM 681936100   1,394 44 SH   OTR 4 0 0 44
OMNICELL COM COM 68213N109   1,550 53 SH   OTR 4 0 0 53
OMNICOM GROUP INC COM 681919106   261,869 2,687 SH   SOLE   0 0 2,687
OMNICOM GROUP INC COM 681919106   8,285 85 SH   OTR 2,4 0 0 85
ON SEMICONDUCTOR CORP COM 682189105   13,607 185 SH   SOLE   0 0 185
ON SEMICONDUCTOR CORP COM 682189105   16,549 225 SH   OTR 4 0 0 225
ONE GAS INC COM 68235P108   710 11 SH   OTR 4 0 0 11
ONEOK INC NEW COM 682680103   6,093 76 SH   OTR 4 0 0 76
ORACLE CORP COM 68389X105   1,654,120 13,169 SH   SOLE   0 0 13,169
ORACLE CORP COM 68389X105   50,998 406 SH   OTR 2,4 0 0 406
ORASURE TECHNOLOGIES INC COM 68554V108   3,721 605 SH   SOLE   0 0 605
ORASURE TECHNOLOGIES INC COM 68554V108   843 137 SH   OTR 4 0 0 137
OREILLY AUTOMOTIVE INC COM 67103H107   5,645 5 SH   SOLE   0 0 5
OREILLY AUTOMOTIVE INC COM 67103H107   28,222 25 SH   OTR 4 0 0 25
ORGANIGRAM HLDGS INC COM 68620P705   280 130 SH   SOLE   0 0 130
ORGANON & CO COMMON STOCK 68622V106   47,202 2,511 SH   SOLE   0 0 2,511
ORMAT TECHNOLOGIES INC COM 686688102   5,163 78 SH   SOLE   0 0 78
OTIS WORLDWIDE CORP COM 68902V107   24,322 245 SH   SOLE   0 0 245
OTIS WORLDWIDE CORP COM 68902V107   9,927 100 SH   OTR 4 0 0 100
OUTFRONT MEDIA INC COM 69007J106   2,569 153 SH   OTR 4 0 0 153
OUTLOOK THERAPEUTICS INC COM 69012T305   741 62 SH   SOLE   0 0 62
OWENS CORNING NEW COM 690742101   837 5 SH   OTR 4 0 0 5
PACCAR INC COM 693718108   35,681 288 SH   SOLE   0 0 288
PACCAR INC COM 693718108   9,540 77 SH   OTR 4 0 0 77
PACKAGING CORP AMER COM 695156109   1,911 10 SH   OTR 4 0 0 10
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,002 87 SH   SOLE   0 0 87
PALO ALTO NETWORKS INC COM 697435105   7,388 26 SH   OTR 4 0 0 26
PALOMAR HLDGS INC COM 69753M105   503 6 SH   OTR 4 0 0 6
PARAMOUNT GLOBAL CLASS B COM 92556H206   473 40 SH   OTR 2 0 0 40
PARAMOUNT GLOBAL CLASS B COM 92556H206   89,795 7,597 SH   SOLE   0 0 7,597
PARK HOTELS & RESORTS INC COM 700517105   2,041 115 SH   OTR 4 0 0 115
PARKER-HANNIFIN CORP COM 701094104   16,674 30 SH   OTR 4 0 0 30
PATTERSON COS INC COM 703395103   305 11 SH   OTR 4 0 0 11
PATTERSON-UTI ENERGY INC COM 703481101   1,839 154 SH   OTR 4 0 0 154
PAYCHEX INC COM 704326107   8,596 70 SH   SOLE   0 0 70
PAYCHEX INC COM 704326107   20,876 170 SH   OTR 4 0 0 170
PAYPAL HLDGS INC CALL 70450Y103   66,990 1,000 PRN   SOLE   0 0 1,000
PAYPAL HLDGS INC COM 70450Y103   52,320 781 SH   SOLE   0 0 781
PAYPAL HLDGS INC COM 70450Y103   5,025 75 SH   OTR 4 0 0 75
PENN ENTERTAINMENT INC COM 707569109   3,133 172 SH   OTR 4 0 0 172
PENTAIR PLC SHS G7S00T104   2,012 24 SH   SOLE   0 0 24
PENTAIR PLC SHS G7S00T104   4,785 56 SH   OTR 4 0 0 56
PEPSICO INC COM 713448108   615,006 3,489 SH   SOLE   0 0 3,489
PEPSICO INC COM 713448108   63,045 357 SH   OTR 4 0 0 357
PERMIAN RESOURCES CORP CLASS A COM 71424F105   848 48 SH   OTR 4 0 0 48
PFIZER INC COM 717081103   289,336 10,427 SH   SOLE   0 0 10,427
PFIZER INC COM 717081103   25,281 911 SH   OTR 4 0 0 911
PG&E CORP COM 69331C108   1,510 90 SH   OTR 4 0 0 90
PHILIP MORRIS INTL INC COM 718172109   17,191 185 SH   SOLE   0 0 185
PHILIP MORRIS INTL INC COM 718172109   17,469 188 SH   OTR 4 0 0 188
PHILLIPS 66 COM 718546104   82,161 503 SH   SOLE   0 0 503
PHILLIPS 66 COM 718546104   11,924 73 SH   OTR 4 0 0 73
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   47,945 1,333 SH   SOLE   0 0 1,333
PHINIA INC COMMON STOCK 71880K101   654 17 SH   OTR 4 0 0 17
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,208,290 12,018 SH   SOLE   0 0 12,018
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,928,351 55,810 SH   SOLE   0 0 55,810
PINNACLE FINL PARTNERS INC COM 72346Q104   1,031 12 SH   OTR 4 0 0 12
PINNACLE WEST CAP CORP COM 723484101   748 10 SH   OTR 4 0 0 10
PINTEREST INC CL A 72352L106   1,734 50 SH   SOLE   0 0 50
PIONEER NAT RES CO COM 723787107   17,588 67 SH   SOLE   0 0 67
PIONEER NAT RES CO COM 723787107   6,300 24 SH   OTR 4 0 0 24
PIPER SANDLER COMPANIES COM 724078100   3,772 19 SH   OTR 4 0 0 19
PLDT INC SPONSORED ADR 69344D408   1,744 68 SH   SOLE   0 0 68
PNC FINL SVCS GROUP INC COM 693475105   185,917 1,150 SH   SOLE   0 0 1,150
PNC FINL SVCS GROUP INC COM 693475105   26,180 162 SH   OTR 4 0 0 162
PNM RES INC COM 69349H107   1,619 43 SH   OTR 4 0 0 43
PORTLAND GEN ELEC CO COM NEW 736508847   1,827 43 SH   OTR 4 0 0 43
POTLATCHDELTIC CORPORATION COM 737630103   19,467 414 SH   SOLE   0 0 414
PPG INDS INC COM 693506107   7,245 50 SH   OTR 4 0 0 50
PPL CORP COM 69351T106   12,533 451 SH   SOLE   0 0 451
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,669 23 SH   OTR 4 0 0 23
PRICE T ROWE GROUP INC COM 74144T108   5,121 42 SH   OTR 4 0 0 42
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,935 34 SH   OTR 4 0 0 34
PROCTER AND GAMBLE CO COM 742718109   1,426,107 8,790 SH   SOLE   0 0 8,790
PROCTER AND GAMBLE CO COM 742718109   77,718 479 SH   OTR 2,4 0 0 479
PROG HOLDINGS INC COM NPV 74319R101   758 22 SH   OTR 4 0 0 22
PROGRESSIVE CORP COM 743315103   69,699 337 SH   SOLE   0 0 337
PROGRESSIVE CORP COM 743315103   22,751 110 SH   OTR 4 0 0 110
PROLOGIS INC. COM 74340W103   1,504,693 11,555 SH   SOLE   0 0 11,555
PROLOGIS INC. COM 74340W103   38,025 292 SH   OTR 2,4 0 0 292
PROPETRO HLDG CORP COM 74347M108   3,354 415 SH   OTR 4 0 0 415
PROSPERITY BANCSHARES INC COM 743606105   730 11 SH   OTR 4 0 0 11
PROVIDENT FINL SVCS INC COM 74386T105   379 26 SH   OTR 4 0 0 26
PRUDENTIAL FINL INC COM 744320102   135,832 1,157 SH   SOLE   0 0 1,157
PRUDENTIAL FINL INC COM 744320102   3,875 33 SH   OTR 4 0 0 33
PTC INC COM 69370C100   5,291 28 SH   SOLE   0 0 28
PTC INC COM 69370C100   567 3 SH   OTR 4 0 0 3
PUBLIC STORAGE COM 74460D109   558,656 1,926 SH   SOLE   0 0 1,926
PUBLIC STORAGE COM 74460D109   17,984 62 SH   OTR 2,4 0 0 62
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,068,614 16,002 SH   SOLE   0 0 16,002
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,610 84 SH   OTR 4 0 0 84
PULTE GROUP INC COM 745867101   5,317 44 SH   OTR 4 0 0 44
PVH CORPORATION COM 693656100   704 5 SH   OTR 4 0 0 5
QORVO INC COM 74736K101   4,709 41 SH   OTR 4 0 0 41
QUAKER HOUGHTON COM 747316107   1,642 8 SH   OTR 4 0 0 8
QUALCOMM INC COM 747525103   569,799 3,366 SH   SOLE   0 0 3,366
QUALCOMM INC COM 747525103   27,935 165 SH   OTR 4 0 0 165
QUALYS INC COM 74758T303   1,669 10 SH   OTR 4 0 0 10
QUEST DIAGNOSTICS INC COM 74834L100   1,731 13 SH   SOLE   0 0 13
QUEST DIAGNOSTICS INC COM 74834L100   11,714 88 SH   OTR 4 0 0 88
R1 RCM INC COM 77634L105   490 38 SH   OTR 4 0 0 38
RADIAN GROUP INC COM 750236101   1,908 57 SH   OTR 4 0 0 57
RALPH LAUREN CORP CL A 751212101   37,702 200 SH   SOLE   0 0 200
RAYMOND JAMES FINL INC COM 754730109   14,305 111 SH   OTR 4 0 0 111
RAYONIER ADVANCED MATLS INC COM 75508B104   474 99 SH   SOLE   0 0 99
RAYONIER INC COM 754907103   9,873 297 SH   SOLE   0 0 297
REALTY INCOME CORP COM 756109104   585,797 10,777 SH   SOLE   0 0 10,777
REALTY INCOME CORP COM 756109104   4,295 79 SH   OTR 2,4 0 0 79
REGAL REXNORD CORPORATION COM 758750103   542 3 SH   OTR 4 0 0 3
REGENERON PHARMACEUTICALS COM 75886F107   128,974 134 SH   SOLE   0 0 134
REGENERON PHARMACEUTICALS COM 75886F107   16,363 17 SH   OTR 4 0 0 17
REGIONS FINANCIAL CORP NEW COM 7591EP100   127,680 6,000 SH   SOLE   0 0 6,000
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,470 304 SH   OTR 4 0 0 304
REINSURANCE GRP OF AMERICA I COM NEW 759351604   10,609 55 SH   OTR 4 0 0 55
RELIANCE INC COM 759509102   3,008 9 SH   OTR 4 0 0 9
RELX PLC SPONSORED ADR 759530108   7,446 172 SH   OTR 4 0 0 172
RENAISSANCERE HLDGS LTD COM G7496G103   7,756 33 SH   OTR 4 0 0 33
REPLIGEN CORP COM 759916109   920 5 SH   SOLE   0 0 5
REPLIGEN CORP COM 759916109   368 2 SH   OTR 4 0 0 2
REPUBLIC SVCS INC COM 760759100   13,976 73 SH   SOLE   0 0 73
REPUBLIC SVCS INC COM 760759100   51,881 271 SH   OTR 4 0 0 271
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,646 118 SH   SOLE   0 0 118
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,839 305 SH   OTR 4 0 0 305
RESMED INC COM 761152107   2,773 14 SH   OTR 4 0 0 14
REVVITY INC COM 714046109   4,515 43 SH   OTR 4 0 0 43
REXFORD INDL RLTY INC COM 76169C100   2,993 59 SH   OTR 4 0 0 59
RH COM 74967X103   1,394 4 SH   OTR 4 0 0 4
RISKIFIED LTD SHS CL A M8216R109   271 50 SH   SOLE   0 0 50
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,369 125 SH   SOLE   0 0 125
RMR GROUP INC CL A 74967R106   24 1 SH   OTR 4 0 0 1
ROBERT HALF INC. COM 770323103   2,379 30 SH   OTR 4 0 0 30
ROCKWELL AUTOMATION INC COM 773903109   3,496 12 SH   OTR 2 0 0 12
ROCKWELL AUTOMATION INC COM 773903109   466,420 1,601 SH   SOLE   0 0 1,601
ROKU INC COM CL A 77543R102   196 3 SH   SOLE   0 0 3
ROLLINS INC COM 775711104   1,574 34 SH   SOLE   0 0 34
ROPER TECHNOLOGIES INC COM 776696106   180,594 322 SH   SOLE   0 0 322
ROPER TECHNOLOGIES INC COM 776696106   19,630 35 SH   OTR 4 0 0 35
ROSS STORES INC COM 778296103   20,694 141 SH   OTR 2,4 0 0 141
ROYAL CARIBBEAN GROUP COM V7780T103   13,901 100 SH   SOLE   0 0 100
ROYAL CARIBBEAN GROUP COM V7780T103   5,283 38 SH   OTR 4 0 0 38
RPC INC COM 749660106   3,870 500 SH   SOLE   0 0 500
RPM INTL INC COM 749685103   5,829 49 SH   OTR 4 0 0 49
RTX CORPORATION COM 75513E101   206,276 2,115 SH   SOLE   0 0 2,115
RTX CORPORATION COM 75513E101   40,671 417 SH   OTR 4 0 0 417
RXO INC COMMON STOCK 74982T103   1,444 66 SH   OTR 4 0 0 66
RYDER SYS INC COM 783549108   722 6 SH   OTR 4 0 0 6
S&P GLOBAL INC COM 78409V104   433,580 1,019 SH   SOLE   0 0 1,019
S&P GLOBAL INC COM 78409V104   7,233 17 SH   OTR 4 0 0 17
SABA CAPITAL INCOME & OPPORT COM 880198106   7,640 2,000 SH   SOLE   0 0 2,000
SAIA INC COM 78709Y105   9,360 16 SH   OTR 4 0 0 16
SALESFORCE INC COM 79466L302   30,460 101 SH   SOLE   0 0 101
SALESFORCE INC COM 79466L302   63,332 210 SH   OTR 2,4 0 0 210
SANMINA CORPORATION COM 801056102   2,239 36 SH   OTR 4 0 0 36
SANOFI SPONSORED ADR 80105N105   41,310 850 SH   SOLE   0 0 850
SAP SE SPON ADR 803054204   16,968 87 SH   OTR 4 0 0 87
SBA COMMUNICATIONS CORP NEW CL A 78410G104   278,460 1,285 SH   SOLE   0 0 1,285
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,018 37 SH   OTR 2,4 0 0 37
SCHLUMBERGER LTD COM STK 806857108   8,263 150 SH   SOLE   0 0 150
SCHLUMBERGER LTD COM STK 806857108   606 11 SH   OTR 4 0 0 11
SCHWAB CHARLES CORP COM 808513105   14,758 204 SH   OTR 2,4 0 0 204
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   185,058 4,023 SH   SOLE   0 0 4,023
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,790,073 45,701 SH   SOLE   0 0 45,701
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   100,333 1,244 SH   SOLE   0 0 1,244
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,676,230 18,078 SH   SOLE   0 0 18,078
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   347,190 4,569 SH   SOLE   0 0 4,569
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   60,819 980 SH   SOLE   0 0 980
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   354,961 4,359 SH   SOLE   0 0 4,359
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,901 241 SH   SOLE   0 0 241
SCOTTS MIRACLE-GRO CO CL A 810186106   597 8 SH   SOLE   0 0 8
SCOTTS MIRACLE-GRO CO CL A 810186106   523 7 SH   OTR 4 0 0 7
SEI INVTS CO COM 784117103   7,550 105 SH   OTR 4 0 0 105
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   70,130 1,665 SH   OTR 2 0 0 1,665
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   68,801 901 SH   OTR 2 0 0 901
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,343,081 77,677 SH   SOLE   0 0 77,677
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,172 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,766,080 326,830 SH   SOLE   0 0 326,830
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   106,890 2,704 SH   SOLE   0 0 2,704
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   72,821 396 SH   SOLE   0 0 396
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   12,472,872 163,343 SH   SOLE   0 0 163,343
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,394,338 50,053 SH   SOLE   0 0 50,053
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,514,552 36,081 SH   SOLE   0 0 36,081
SEMPRA COM 816851109   198,123 2,735 SH   SOLE   0 0 2,735
SEMPRA COM 816851109   7,680 106 SH   OTR 4 0 0 106
SERVICE CORP INTL COM 817565104   2,078 28 SH   OTR 4 0 0 28
SERVICENOW INC COM 81762P102   2,288 3 SH   SOLE   0 0 3
SERVICENOW INC COM 81762P102   32,021 42 SH   OTR 4 0 0 42
SHELL PLC SPON ADS 780259305   13,408 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS CO COM 824348106   363,003 1,045 SH   SOLE   0 0 1,045
SHERWIN WILLIAMS CO COM 824348106   15,630 45 SH   OTR 2,4 0 0 45
SHOPIFY INC CL A 82509L107   2,316 30 SH   SOLE   0 0 30
SIGNET JEWELERS LIMITED SHS G81276100   18,513 185 SH   OTR 4 0 0 185
SILGAN HLDGS INC COM 827048109   3,594 74 SH   OTR 4 0 0 74
SILVERCREST ASSET MGMT GROUP CL A 828359109   28,458 1,800 SH   SOLE   0 0 1,800
SIMON PPTY GROUP INC NEW COM 828806109   608,121 3,886 SH   SOLE   0 0 3,886
SIMON PPTY GROUP INC NEW COM 828806109   6,104 39 SH   OTR 2,4 0 0 39
SIMPSON MFG INC COM 829073105   1,026 5 SH   OTR 4 0 0 5
SIRIUS XM HOLDINGS INC COM 82968B103   10,120 2,608 SH   SOLE   0 0 2,608
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,395 53 SH   OTR 4 0 0 53
SKECHERS U S A INC CL A 830566105   5,820 95 SH   SOLE   0 0 95
SKYWEST INC COM 830879102   4,836 70 SH   OTR 4 0 0 70
SKYWORKS SOLUTIONS INC COM 83088M102   4,875 45 SH   SOLE   0 0 45
SKYWORKS SOLUTIONS INC COM 83088M102   1,192 11 SH   OTR 4 0 0 11
SL GREEN RLTY CORP COM 78440X887   10,966 198 SH   OTR 4 0 0 198
SLM CORP COM 78442P106   8,302 381 SH   OTR 4 0 0 381
SM ENERGY CO COM 78454L100   848 17 SH   OTR 4 0 0 17
SMUCKER J M CO COM NEW 832696405   3,021 24 SH   SOLE   0 0 24
SMUCKER J M CO COM NEW 832696405   756 6 SH   OTR 4 0 0 6
SNAP INC CL A 83304A106   2,400 209 SH   OTR 2 0 0 209
SNAP ON INC COM 833034101   9,183 31 SH   OTR 4 0 0 31
SNDL INC COM 83307B101   500 249 SH   SOLE   0 0 249
SNOWFLAKE INC CL A 833445109   2,909 18 SH   OTR 2 0 0 18
SONY GROUP CORP SPONSORED ADR 835699307   9,861 115 SH   OTR 4 0 0 115
SOUTHERN CO COM 842587107   8,466 118 SH   SOLE   0 0 118
SOUTHERN CO COM 842587107   17,003 237 SH   OTR 4 0 0 237
SOUTHERN COPPER CORP COM 84265V105   18,641 175 SH   SOLE   0 0 175
SOUTHWESTERN ENERGY CO COM 845467109   1,827 241 SH   OTR 4 0 0 241
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   40,628 102 SH   SOLE   0 0 102
SPDR GOLD TR GOLD SHS 78463V107   22,218 108 SH   SOLE   0 0 108
SPDR S&P 500 ETF TR TR UNIT 78462F103   68,732 131 SH   SOLE   0 0 131
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,761 29 SH   SOLE   0 0 29
SPDR SER TR BLOOMBERG INVT 78468R200   147,830 4,795 SH   SOLE   0 0 4,795
SPDR SER TR HLTH CR EQUIP 78464A581   28,141 320 SH   SOLE   0 0 320
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,860 40 SH   SOLE   0 0 40
SPDR SER TR PORTFOLI S&P1500 78464A805   176,550 2,752 SH   SOLE   0 0 2,752
SPDR SER TR PORTFOLIO S&P500 78464A854   26,397 429 SH   SOLE   0 0 429
SPDR SER TR PRTFLO S&P500 GW 78464A409   102,410 1,400 SH   SOLE   0 0 1,400
SPDR SER TR PRTFLO S&P500 VL 78464A508   15,782 315 SH   SOLE   0 0 315
SPDR SER TR S&P 400 MDCP GRW 78464A821   7,462,955 85,496 SH   SOLE   0 0 85,496
SPDR SER TR S&P 400 MDCP VAL 78464A839   6,353,995 83,605 SH   SOLE   0 0 83,605
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,779,317 43,326 SH   SOLE   0 0 43,326
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,725,460 44,901 SH   SOLE   0 0 44,901
SPDR SER TR S&P BIOTECH 78464A870   22,395 236 SH   SOLE   0 0 236
SPDR SER TR S&P KENSHO FUTRE 78468R671   24,075 420 SH   SOLE   0 0 420
SPDR SER TR S&P TELECOM 78464A540   104,558 1,408 SH   SOLE   0 0 1,408
SPDR SER TR SSGA US LRG ETF 78468R804   114,469 735 SH   SOLE   0 0 735
SPROTT PHYSICAL GOLD TR UNIT 85207H104   87 5 SH   SOLE   0 0 5
SPROUTS FMRS MKT INC COM 85208M102   6,448 100 SH   SOLE   0 0 100
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   245,907 6,140 SH   SOLE   0 0 6,140
STANLEY BLACK & DECKER INC COM 854502101   6,856 70 SH   OTR 4 0 0 70
STARBUCKS CORP COM 855244109   178,637 1,955 SH   SOLE   0 0 1,955
STARBUCKS CORP COM 855244109   30,708 336 SH   OTR 4 0 0 336
STELLANTIS N.V SHS N82405106   3,113 110 SH   OTR 4 0 0 110
STERIS PLC SHS USD G8473T100   1,125 5 SH   OTR 4 0 0 5
STIFEL FINL CORP COM 860630102   2,189 28 SH   OTR 4 0 0 28
STRATEGIC ED INC COM 86272C103   1,771 17 SH   OTR 4 0 0 17
STRYKER CORPORATION COM 863667101   444,067 1,238 SH   SOLE   0 0 1,238
STRYKER CORPORATION COM 863667101   13,989 39 SH   OTR 4 0 0 39
SUNPOWER CORP COM 867652406   81 27 SH   SOLE   0 0 27
SUPER MICRO COMPUTER INC COM 86800U104   1,011 1 SH   SOLE   0 0 1
SUPER MICRO COMPUTER INC COM 86800U104   16,161 16 SH   OTR 4 0 0 16
SURMODICS INC COM 868873100   1,556 53 SH   SOLE   0 0 53
SYLVAMO CORP COMMON STOCK 871332102   803 13 SH   SOLE   0 0 13
SYMBOTIC INC CLASS A COM 87151X101   199,125 4,425 SH   SOLE   0 0 4,425
SYNCHRONY FINANCIAL COM 87165B103   4,959 115 SH   SOLE   0 0 115
SYNOPSYS INC COM 871607107   1,143 2 SH   SOLE   0 0 2
SYNOPSYS INC COM 871607107   4,001 7 SH   OTR 4 0 0 7
SYNOVUS FINL CORP COM NEW 87161C501   486 12 SH   OTR 4 0 0 12
SYSCO CORP COM 871829107   975 12 SH   SOLE   0 0 12
SYSCO CORP COM 871829107   9,986 123 SH   OTR 4 0 0 123
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   387,386 2,836 SH   SOLE   0 0 2,836
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,459 18 SH   OTR 4 0 0 18
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   315,096 2,122 SH   SOLE   0 0 2,122
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,267 22 SH   OTR 2,4 0 0 22
TARGET CORP COM 87612E106   156,186 881 SH   SOLE   0 0 881
TARGET CORP COM 87612E106   24,810 140 SH   OTR 4 0 0 140
TE CONNECTIVITY LTD SHS H84989104   9,697 67 SH   SOLE   0 0 67
TE CONNECTIVITY LTD SHS H84989104   4,939 34 SH   OTR 4 0 0 34
TECK RESOURCES LTD CL B 878742204   10,988 240 SH   OTR 4 0 0 240
TELEDYNE TECHNOLOGIES INC COM 879360105   3,864 9 SH   SOLE   0 0 9
TELEDYNE TECHNOLOGIES INC COM 879360105   859 2 SH   OTR 4 0 0 2
TELEFLEX INCORPORATED COM 879369106   5,655 25 SH   OTR 4 0 0 25
TELEPHONE & DATA SYS INC COM NEW 879433829   2,083 130 SH   OTR 4 0 0 130
TENET HEALTHCARE CORP COM NEW 88033G407   21,233 202 SH   OTR 4 0 0 202
TERADATA CORP DEL COM 88076W103   4,138 107 SH   SOLE   0 0 107
TERADYNE INC COM 880770102   10,832 96 SH   OTR 4 0 0 96
TEREX CORP NEW COM 880779103   1,610 25 SH   OTR 4 0 0 25
TESLA INC COM 88160R101   1,374,151 7,817 SH   SOLE   0 0 7,817
TESLA INC COM 88160R101   74,008 421 SH   OTR 2,4 0 0 421
TETRA TECH INC NEW COM 88162G103   11,453 62 SH   OTR 4 0 0 62
TEXAS CAP BANCSHARES INC COM 88224Q107   924 15 SH   OTR 4 0 0 15
TEXAS INSTRS INC COM 882508104   322,749 1,853 SH   SOLE   0 0 1,853
TEXAS INSTRS INC COM 882508104   45,469 261 SH   OTR 2,4 0 0 261
TEXAS ROADHOUSE INC COM 882681109   69,049 447 SH   SOLE   0 0 447
TEXTRON INC COM 883203101   119,458 1,245 SH   SOLE   0 0 1,245
TEXTRON INC COM 883203101   672 7 SH   OTR 4 0 0 7
THE CIGNA GROUP COM 125523100   175,058 482 SH   SOLE   0 0 482
THE CIGNA GROUP COM 125523100   3,632 10 SH   OTR 4 0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102   4,072 7 SH   SOLE   0 0 7
THERMO FISHER SCIENTIFIC INC COM 883556102   27,917 48 SH   OTR 4 0 0 48
THOR INDS INC COM 885160101   1,409 12 SH   OTR 4 0 0 12
TILRAY BRANDS INC COM 88688T100   398 161 SH   SOLE   0 0 161
TIMKEN CO COM 887389104   3,673 42 SH   OTR 4 0 0 42
TJX COS INC NEW COM 872540109   10,142 100 SH   SOLE   0 0 100
TJX COS INC NEW COM 872540109   31,035 306 SH   OTR 4 0 0 306
T-MOBILE US INC COM 872590104   595,101 3,646 SH   SOLE   0 0 3,646
T-MOBILE US INC COM 872590104   35,909 220 SH   OTR 2,4 0 0 220
TOLL BROTHERS INC COM 889478103   8,539 66 SH   SOLE   0 0 66
TOLL BROTHERS INC COM 889478103   8,539 66 SH   OTR 4 0 0 66
TORONTO DOMINION BK ONT COM NEW 891160509   14,733 244 SH   SOLE   0 0 244
TOTALENERGIES SE SPONSORED ADS 89151E109   52,220 750 SH   SOLE   0 0 750
TOYOTA MOTOR CORP ADS 892331307   13,843 55 SH   SOLE   0 0 55
TOYOTA MOTOR CORP ADS 892331307   1,511 6 SH   OTR 4 0 0 6
TRACTOR SUPPLY CO COM 892356106   9,946 38 SH   SOLE   0 0 38
TRACTOR SUPPLY CO COM 892356106   6,282 24 SH   OTR 4 0 0 24
TRADEWEB MKTS INC CL A 892672106   2,188 21 SH   SOLE   0 0 21
TRADEWEB MKTS INC CL A 892672106   1,251 12 SH   OTR 4 0 0 12
TRAEGER INC COMMON STOCK 89269P103   633 250 SH   SOLE   0 0 250
TRANE TECHNOLOGIES PLC SHS G8994E103   14,710 49 SH   OTR 4 0 0 49
TRANSDIGM GROUP INC COM 893641100   2,464 2 SH   OTR 4 0 0 2
TRAVELERS COMPANIES INC COM 89417E109   58,686 255 SH   SOLE   0 0 255
TRAVELERS COMPANIES INC COM 89417E109   24,395 106 SH   OTR 4 0 0 106
TREX CO INC COM 89531P105   2,295 23 SH   OTR 4 0 0 23
TRIPADVISOR INC COM 896945201   1,918 69 SH   OTR 4 0 0 69
TRIUMPH GROUP INC NEW COM 896818101   6,693 445 SH   OTR 4 0 0 445
TRUIST FINL CORP COM 89832Q109   322,326 8,269 SH   SOLE   0 0 8,269
TRUIST FINL CORP COM 89832Q109   8,459 217 SH   OTR 4 0 0 217
TWILIO INC CL A 90138F102   734 12 SH   SOLE   0 0 12
TYLER TECHNOLOGIES INC COM 902252105   5,101 12 SH   OTR 4 0 0 12
TYSON FOODS INC CL A 902494103   11,746 200 SH   SOLE   0 0 200
TYSON FOODS INC CL A 902494103   12,745 217 SH   OTR 4 0 0 217
U HAUL HOLDING COMPANY COM 023586100   541 8 SH   OTR 4 0 0 8
U HAUL HOLDING COMPANY COM SER N 023586506   801 12 SH   OTR 4 0 0 12
UBER TECHNOLOGIES INC COM 90353T100   8,469 110 SH   OTR 4 0 0 110
UDR INC COM 902653104   1,497 40 SH   OTR 4 0 0 40
UGI CORP NEW COM 902681105   4,062 163 SH   OTR 4 0 0 163
UIPATH INC CL A 90364P105   567 25 SH   SOLE   0 0 25
ULTA BEAUTY INC COM 90384S303   12,550 24 SH   SOLE   0 0 24
ULTA BEAUTY INC COM 90384S303   3,138 6 SH   OTR 4 0 0 6
UNILEVER PLC SPON ADR NEW 904767704   47,681 950 SH   SOLE   0 0 950
UNION PAC CORP COM 907818108   694,412 2,824 SH   SOLE   0 0 2,824
UNION PAC CORP COM 907818108   46,973 191 SH   OTR 4 0 0 191
UNITED AIRLS HLDGS INC COM 910047109   1,150 24 SH   OTR 4 0 0 24
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   5,348 661 SH   OTR 4 0 0 661
UNITED PARCEL SERVICE INC CL B 911312106   377,083 2,537 SH   SOLE   0 0 2,537
UNITED PARCEL SERVICE INC CL B 911312106   298 2 SH   OTR 4 0 0 2
UNITED RENTALS INC COM 911363109   147,828 205 SH   SOLE   0 0 205
UNITED RENTALS INC COM 911363109   25,239 35 SH   OTR 4 0 0 35
UNITED STATES STL CORP NEW COM 912909108   11,174 274 SH   OTR 4 0 0 274
UNITED THERAPEUTICS CORP DEL COM 91307C102   919 4 SH   SOLE   0 0 4
UNITED THERAPEUTICS CORP DEL COM 91307C102   690 3 SH   OTR 4 0 0 3
UNITEDHEALTH GROUP INC COM 91324P102   1,985,874 4,014 SH   SOLE   0 0 4,014
UNITEDHEALTH GROUP INC COM 91324P102   129,612 262 SH   OTR 4 0 0 262
UNITI GROUP INC COM 91325V108   121 20 SH   SOLE   0 0 20
UNIVERSAL CORP VA COM 913456109   363 7 SH   OTR 4 0 0 7
UNIVERSAL HLTH SVCS INC CL B 913903100   9,306 51 SH   OTR 4 0 0 51
UPSTART HLDGS INC COM 91680M107   1,345 50 SH   SOLE   0 0 50
US BANCORP DEL COM NEW 902973304   11,298 250 SH   OTR 4 0 0 250
V F CORP COM 918204108   338 22 SH   OTR 4 0 0 22
V2X INC COM 92242T101   1,542 33 SH   SOLE   0 0 33
VAIL RESORTS INC COM 91879Q109   1,576 7 SH   OTR 4 0 0 7
VALERO ENERGY CORP COM 91913Y100   72,373 424 SH   SOLE   0 0 424
VALERO ENERGY CORP COM 91913Y100   23,214 136 SH   OTR 4 0 0 136
VALLEY NATL BANCORP COM 919794107   46,258 5,732 SH   SOLE   0 0 5,732
VALLEY NATL BANCORP COM 919794107   307 38 SH   OTR 4 0 0 38
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,667 9 SH   SOLE   0 0 9
VANGUARD BD INDEX FDS INTERMED TERM 921937819   112,196 1,488 SH   SOLE   0 0 1,488
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   26,163,142 360,225 SH   SOLE   0 0 360,225
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,034 82 SH   SOLE   0 0 82
VANGUARD INDEX FDS GROWTH ETF 922908736   8,308,839 24,140 SH   SOLE   0 0 24,140
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   16,034 68 SH   SOLE   0 0 68
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   32,742 210 SH   SOLE   0 0 210
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   242,552 505 SH   SOLE   0 0 505
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,646 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,561 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS TOTAL STK MKT 922908769   76,246 293 SH   SOLE   0 0 293
VANGUARD INDEX FDS VALUE ETF 922908744   6,698,140 41,128 SH   SOLE   0 0 41,128
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,934 166 SH   SOLE   0 0 166
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,438,928 67,963 SH   SOLE   0 0 67,963
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,485 60 SH   SOLE   0 0 60
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   558,181 3,057 SH   SOLE   0 0 3,057
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,017 100 SH   SOLE   0 0 100
VANGUARD WORLD FD COMM SRVC ETF 92204A884   256,142 1,952 SH   SOLE   0 0 1,952
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   14,068 52 SH   SOLE   0 0 52
VANGUARD WORLD FD INF TECH ETF 92204A702   2,622 5 SH   SOLE   0 0 5
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   337,258 2,822 SH   SOLE   0 0 2,822
VANGUARD WORLD FD MEGA GRWTH IND 921910816   822,285 2,869 SH   SOLE   0 0 2,869
VENTAS INC COM 92276F100   4,312 98 SH   SOLE   0 0 98
VENTAS INC COM 92276F100   12,890 293 SH   OTR 4 0 0 293
VERALTO CORP COM SHS 92338C103   355 4 SH   SOLE   0 0 4
VERALTO CORP COM SHS 92338C103   4,704 53 SH   OTR 4 0 0 53
VERISIGN INC COM 92343E102   5,496 29 SH   SOLE   0 0 29
VERISIGN INC COM 92343E102   17,814 94 SH   OTR 4 0 0 94
VERISK ANALYTICS INC COM 92345Y106   4,244 18 SH   SOLE   0 0 18
VERISK ANALYTICS INC COM 92345Y106   5,187 22 SH   OTR 4 0 0 22
VERIZON COMMUNICATIONS INC COM 92343V104   917,396 21,864 SH   SOLE   0 0 21,864
VERIZON COMMUNICATIONS INC COM 92343V104   13,050 311 SH   OTR 2,4 0 0 311
VERTEX PHARMACEUTICALS INC COM 92532F100   6,271 15 SH   SOLE   0 0 15
VERTEX PHARMACEUTICALS INC COM 92532F100   32,187 77 SH   OTR 4 0 0 77
VIATRIS INC COM 92556V106   9,541 799 SH   SOLE   0 0 799
VIATRIS INC COM 92556V106   1,171 98 SH   OTR 4 0 0 98
VICI PPTYS INC COM 925652109   375,428 12,430 SH   SOLE   0 0 12,430
VICI PPTYS INC COM 925652109   3,776 125 SH   OTR 2,4 0 0 125
VICTORIAS SECRET AND CO COMMON STOCK 926400102   388 20 SH   OTR 4 0 0 20
VILLAGE FARMS INTL INC COM 92707Y108   182 146 SH   SOLE   0 0 146
VIRTUS INVT PARTNERS INC COM 92828Q109   1,736 7 SH   OTR 4 0 0 7
VISA INC COM CL A 92826C839   2,793,963 10,011 SH   SOLE   0 0 10,011
VISA INC COM CL A 92826C839   111,912 401 SH   OTR 2,4 0 0 401
VISHAY INTERTECHNOLOGY INC COM 928298108   567 25 SH   OTR 4 0 0 25
VITAL ENERGY INC COM 516806205   4,782 91 SH   OTR 4 0 0 91
VITESSE ENERGY INC COMMON STOCK 92852X103   24 1 SH   OTR 4 0 0 1
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,771 761 SH   SOLE   0 0 761
VONTIER CORPORATION COM 928881101   862 19 SH   OTR 4 0 0 19
VOYA FINANCIAL INC COM 929089100   1,775 24 SH   OTR 4 0 0 24
VS TRUST 2X LONG VIX FUTU 92891H507   272 31 SH   SOLE   0 0 31
VULCAN MATLS CO COM 929160109   4,640 17 SH   OTR 4 0 0 17
WABTEC COM 929740108   2,477 17 SH   SOLE   0 0 17
WABTEC COM 929740108   3,788 26 SH   OTR 4 0 0 26
WAFD INC COM 938824109   1,336 46 SH   OTR 4 0 0 46
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,321 107 SH   OTR 4 0 0 107
WALMART INC COM 931142103   1,611,795 26,696 SH   SOLE   0 0 26,696
WALMART INC COM 931142103   84,227 1,395 SH   OTR 4 0 0 1,395
WARNER BROS DISCOVERY INC COM SER A 934423104   281,718 32,270 SH   SOLE   0 0 32,270
WARNER BROS DISCOVERY INC COM SER A 934423104   2,288 262 SH   OTR 2,4 0 0 262
WASTE CONNECTIONS INC COM 94106B101   12,385 72 SH   SOLE   0 0 72
WASTE CONNECTIONS INC COM 94106B101   18,578 108 SH   OTR 2,4 0 0 108
WASTE MGMT INC DEL COM 94106L109   34,318 161 SH   SOLE   0 0 161
WASTE MGMT INC DEL COM 94106L109   27,710 130 SH   OTR 4 0 0 130
WATERS CORP COM 941848103   17,900 52 SH   OTR 4 0 0 52
WATTS WATER TECHNOLOGIES INC CL A 942749102   638 3 SH   OTR 4 0 0 3
WD 40 CO COM 929236107   1,014 4 SH   OTR 4 0 0 4
WEBSTER FINL CORP COM 947890109   7,108 140 SH   OTR 4 0 0 140
WEC ENERGY GROUP INC COM 92939U106   49,437 602 SH   SOLE   0 0 602
WEC ENERGY GROUP INC COM 92939U106   3,778 46 SH   OTR 4 0 0 46
WELLS FARGO CO NEW COM 949746101   73,494 1,268 SH   SOLE   0 0 1,268
WELLS FARGO CO NEW COM 949746101   19,475 336 SH   OTR 4 0 0 336
WELLTOWER INC COM 95040Q104   617,172 6,605 SH   SOLE   0 0 6,605
WELLTOWER INC COM 95040Q104   11,867 127 SH   OTR 2,4 0 0 127
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,979 5 SH   OTR 2 0 0 5
WESTERN DIGITAL CORP. COM 958102105   16,446 241 SH   SOLE   0 0 241
WESTROCK CO COM 96145D105   742 15 SH   OTR 4 0 0 15
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,724 48 SH   OTR 2 0 0 48
WEYERHAEUSER CO MTN BE COM NEW 962166104   349,692 9,738 SH   SOLE   0 0 9,738
WHIRLPOOL CORP COM 963320106   718 6 SH   OTR 4 0 0 6
WILLIAMS COS INC COM 969457100   7,911 203 SH   SOLE   0 0 203
WILLIAMS COS INC COM 969457100   7,872 202 SH   OTR 4 0 0 202
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,035 11 SH   SOLE   0 0 11
WILLIS TOWERS WATSON PLC LTD SHS G96629103   828 3 SH   OTR 4 0 0 3
WINNEBAGO INDS INC COM 974637100   1,554 21 SH   OTR 4 0 0 21
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   21,809 1,050 SH   SOLE   0 0 1,050
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,525,329 70,100 SH   SOLE   0 0 70,100
WISDOMTREE TR JAPN HEDGE EQT 97717W851   54,250 500 SH   SOLE   0 0 500
WISDOMTREE TR US LARGECAP DIVD 97717W307   99,334 1,376 SH   SOLE   0 0 1,376
WISDOMTREE TR US QTLY DIV GRT 97717X669   53,109,150 697,062 SH   SOLE   0 0 697,062
WISDOMTREE TR US QUALITY GROW 97717Y477   18,761,287 456,479 SH   SOLE   0 0 456,479
WISDOMTREE TR YIELD ENHANCD US 97717X511   26,040,984 600,023 SH   SOLE   0 0 600,023
WK KELLOGG CO COM SHS 92942W107   226 12 SH   SOLE   0 0 12
WOLFSPEED INC COM 977852102   295 10 SH   OTR 4 0 0 10
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   741 36 SH   SOLE   0 0 36
WOODWARD INC COM 980745103   7,244 47 SH   OTR 4 0 0 47
WORKDAY INC CL A 98138H101   3,273 12 SH   OTR 2 0 0 12
XCEL ENERGY INC COM 98389B100   41,834 770 SH   SOLE   0 0 770
XCEL ENERGY INC COM 98389B100   7,819 144 SH   OTR 4 0 0 144
XENIA HOTELS & RESORTS INC COM 984017103   7,021 464 SH   SOLE   0 0 464
XPO INC COM 983793100   977 8 SH   OTR 4 0 0 8
XYLEM INC COM 98419M100   2,456 19 SH   OTR 2 0 0 19
XYLEM INC COM 98419M100   77,544 600 SH   SOLE   0 0 600
YUM BRANDS INC COM 988498101   14,559 105 SH   SOLE   0 0 105
YUM BRANDS INC COM 988498101   14,975 108 SH   OTR 4 0 0 108
YUM CHINA HLDGS INC COM 98850P109   3,184 80 SH   SOLE   0 0 80
YUM CHINA HLDGS INC COM 98850P109   2,388 60 SH   OTR 4 0 0 60
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,618 12 SH   OTR 4 0 0 12
ZIFF DAVIS INC COM 48123V102   1,387 22 SH   OTR 4 0 0 22
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,405 56 SH   SOLE   0 0 56
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,314 78 SH   OTR 4 0 0 78
ZIMVIE INC COM 98888T107   66 4 SH   SOLE   0 0 4
ZIONS BANCORPORATION N A COM 989701107   3,646 84 SH   OTR 4 0 0 84
ZOETIS INC CL A 98978V103   46,195 273 SH   SOLE   0 0 273
ZOETIS INC CL A 98978V103   10,999 65 SH   OTR 4 0 0 65
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,537 100 SH   SOLE   0 0 100