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   1,047,029 2,714 SH   SOLE   0 0 2,714
2 GROUP INC COM 38141G104   40,121 104 SH   OTR 2,4 0 0 104
3-D SYS CORP DEL COM NEW 88554D205   1,270 200 SH   SOLE   0 0 200
3M CO COM 88579Y101   11,479 105 SH   OTR 4 0 0 105
3M CO COM 88579Y101   44,384 406 SH   SOLE   0 0 406
ABBOTT LABS COM 002824100   41,607 378 SH   OTR 4 0 0 378
ABBOTT LABS COM 002824100   379,600 3,449 SH   SOLE   0 0 3,449
ABBVIE INC COM 00287Y109   71,597 462 SH   OTR 4 0 0 462
ABBVIE INC COM 00287Y109   69,892 451 SH   SOLE   0 0 451
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   582,160 1,659 SH   SOLE   0 0 1,659
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   79,306 226 SH   OTR 2,4 0 0 226
ACI WORLDWIDE INC COM 004498101   582 19 SH   OTR 4 0 0 19
ACUITY BRANDS INC COM 00508Y102   615 3 SH   OTR 4 0 0 3
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   123 25 SH   SOLE   0 0 25
ADIENT PLC ORD SHS G0084W101   2,000 55 SH   OTR 4 0 0 55
ADIENT PLC ORD SHS G0084W101   291 8 SH   SOLE   0 0 8
ADOBE INC COM 00724F101   487,423 817 SH   SOLE   0 0 817
ADOBE INC COM 00724F101   63,837 107 SH   OTR 2,4 0 0 107
ADVANCED MICRO DEVICES INC COM 007903107   31,988 217 SH   SOLE   0 0 217
ADVANCED MICRO DEVICES INC COM 007903107   72,526 492 SH   OTR 2,4 0 0 492
ADVANSIX INC COM 00773T101   60 2 SH   OTR 4 0 0 2
ADVANSIX INC COM 00773T101   390 13 SH   SOLE   0 0 13
ADVISORSHARES TR PURE CANNABIS 00768Y495   172 57 SH   SOLE   0 0 57
AECOM COM 00766T100   8,227 89 SH   OTR 4 0 0 89
AES CORP COM 00130H105   9,375 487 SH   OTR 4 0 0 487
AFFILIATED MANAGERS GROUP IN COM 008252108   455 3 SH   OTR 4 0 0 3
AFLAC INC COM 001055102   7,673 93 SH   OTR 4 0 0 93
AGCO CORP COM 001084102   1,579 13 SH   OTR 4 0 0 13
AGILENT TECHNOLOGIES INC COM 00846U101   5,014 36 SH   OTR 4 0 0 36
AGILON HEALTH INC COM 00857U107   377 30 SH   SOLE   0 0 30
AGREE RLTY CORP COM 008492100   759 12 SH   OTR 4 0 0 12
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   179,805 6,093 SH   SOLE   0 0 6,093
AIR PRODS & CHEMS INC COM 009158106   30,862 112 SH   OTR 4 0 0 112
AIR PRODS & CHEMS INC COM 009158106   235,128 853 SH   SOLE   0 0 853
AIRBNB INC COM CL A 009066101   5,718 42 SH   OTR 4 0 0 42
AIRBNB INC COM CL A 009066101   1,362 10 SH   SOLE   0 0 10
AKAMAI TECHNOLOGIES INC COM 00971T101   8,758 74 SH   OTR 4 0 0 74
AKAMAI TECHNOLOGIES INC COM 00971T101   26,511 224 SH   SOLE   0 0 224
ALBEMARLE CORP COM 012653101   1,594 11 SH   OTR 4 0 0 11
ALBEMARLE CORP COM 012653101   10,866 75 SH   SOLE   0 0 75
ALCOA CORP COM 013872106   3,876 114 SH   OTR 4 0 0 114
ALCOA CORP COM 013872106   8,534 251 SH   SOLE   0 0 251
ALCON AG ORD SHS H01301128   9,609 123 SH   SOLE   0 0 123
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,689 21 SH   OTR 4 0 0 21
ALIGN TECHNOLOGY INC COM 016255101   10,960 40 SH   OTR 4 0 0 40
ALLEGIANT TRAVEL CO COM 01748X102   1,983 24 SH   OTR 4 0 0 24
ALLETE INC COM NEW 018522300   2,814 46 SH   OTR 4 0 0 46
ALLIANT ENERGY CORP COM 018802108   8,465 165 SH   OTR 4 0 0 165
ALLIANT ENERGY CORP COM 018802108   1,488 29 SH   SOLE   0 0 29
ALLSTATE CORP COM 020002101   19,018 135 SH   OTR 4 0 0 135
ALLSTATE CORP COM 020002101   66,161 470 SH   SOLE   0 0 470
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,489 13 SH   OTR 2 0 0 13
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   50,724 265 SH   SOLE   0 0 265
ALPHABET INC CAP STK CL A 02079K305   5,515,520 39,484 SH   SOLE   0 0 39,484
ALPHABET INC CAP STK CL C 02079K107   2,537 18 SH   SOLE   0 0 18
ALPHABET INC CAP STK CL A 02079K305   204,088 1,461 SH   OTR 2,4 0 0 1,461
ALPHABET INC CAP STK CL C 02079K107   133,179 945 SH   OTR 2,4 0 0 945
ALTRIA GROUP INC COM 02209S103   12,727 308 SH   OTR 4 0 0 308
ALTRIA GROUP INC COM 02209S103   85,739 2,075 SH   SOLE   0 0 2,075
AMAZON COM INC COM 023135106   3,444,784 22,672 SH   SOLE   0 0 22,672
AMAZON COM INC COM 023135106   265,136 1,745 SH   OTR 2,4 0 0 1,745
AMCOR PLC ORD G0250X107   4,560 473 SH   OTR 4 0 0 473
AMCOR PLC ORD G0250X107   1,919 199 SH   SOLE   0 0 199
AMEDISYS INC COM 023436108   3,518 37 SH   SOLE   0 0 37
AMEREN CORP COM 023608102   16,494 228 SH   OTR 4 0 0 228
AMEREN CORP COM 023608102   20,473 283 SH   SOLE   0 0 283
AMERICAN AIRLS GROUP INC COM 02376R102   7,049 513 SH   OTR 4 0 0 513
AMERICAN AIRLS GROUP INC COM 02376R102   10,992 800 SH   SOLE   0 0 800
AMERICAN ELEC PWR CO INC COM 025537101   16,894 208 SH   OTR 4 0 0 208
AMERICAN ELEC PWR CO INC COM 025537101   2,843 35 SH   SOLE   0 0 35
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,228 22 SH   OTR 4 0 0 22
AMERICAN EXPRESS CO COM 025816109   425,075 2,269 SH   SOLE   0 0 2,269
AMERICAN EXPRESS CO COM 025816109   37,281 199 SH   OTR 2,4 0 0 199
AMERICAN FINL GROUP INC OHIO COM 025932104   4,281 36 SH   OTR 4 0 0 36
AMERICAN FINL GROUP INC OHIO COM 025932104   2,735 23 SH   SOLE   0 0 23
AMERICAN INTL GROUP INC COM NEW 026874784   8,469 125 SH   OTR 4 0 0 125
AMERICAN INTL GROUP INC COM NEW 026874784   66,260 978 SH   SOLE   0 0 978
AMERICAN TOWER CORP NEW COM 03027X100   20,018 92 SH   OTR 2,4 0 0 92
AMERICAN WTR WKS CO INC NEW COM 030420103   9,372 71 SH   OTR 4 0 0 71
AMERICAN WTR WKS CO INC NEW COM 030420103   1,188 9 SH   SOLE   0 0 9
AMERIPRISE FINL INC COM 03076C106   4,558 12 SH   OTR 4 0 0 12
AMERIPRISE FINL INC COM 03076C106   7,597 20 SH   SOLE   0 0 20
AMETEK INC COM 031100100   16,489 100 SH   OTR 4 0 0 100
AMGEN INC COM 031162100   27,650 96 SH   OTR 4 0 0 96
AMGEN INC COM 031162100   89,839 312 SH   SOLE   0 0 312
AMKOR TECHNOLOGY INC COM 031652100   1,531 46 SH   OTR 4 0 0 46
AMPHENOL CORP NEW CL A 032095101   28,812 290 SH   OTR 4 0 0 290
AMPHENOL CORP NEW CL A 032095101   6,558 66 SH   SOLE   0 0 66
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   2,687 90 SH   SOLE   0 0 90
ANALOG DEVICES INC COM 032654105   45,868 231 SH   OTR 4 0 0 231
ANALOG DEVICES INC COM 032654105   256,376 1,291 SH   SOLE   0 0 1,291
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   25,978 402 SH   SOLE   0 0 402
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,222 61 SH   OTR 4 0 0 61
ANSYS INC COM 03662Q105   9,072 25 SH   OTR 4 0 0 25
ANTERO MIDSTREAM CORP COM 03676B102   2,106 168 SH   OTR 4 0 0 168
ANTERO RESOURCES CORP COM 03674X106   1,316 58 SH   OTR 4 0 0 58
AON PLC SHS CL A G0403H108   13,096 45 SH   OTR 4 0 0 45
AON PLC SHS CL A G0403H108   139,981 481 SH   SOLE   0 0 481
APA CORPORATION COM 03743Q108   5,885 164 SH   OTR 4 0 0 164
APPLE INC COM 037833100   21,987,735 114,204 SH   SOLE   0 0 114,204
APPLE INC COM 037833100   638,623 3,317 SH   OTR 2,4 0 0 3,317
APPLIED MATLS INC COM 038222105   22,690 140 SH   OTR 4 0 0 140
APPLIED MATLS INC COM 038222105   485,562 2,996 SH   SOLE   0 0 2,996
APTIV PLC SHS G6095L109   4,217 47 SH   OTR 2,4 0 0 47
ARCHER DANIELS MIDLAND CO COM 039483102   3,828 53 SH   OTR 4 0 0 53
ARCHER DANIELS MIDLAND CO COM 039483102   8,450 117 SH   SOLE   0 0 117
ARGENX SE SPONSORED ADR 04016X101   2,283 6 SH   OTR 2 0 0 6
ARISTA NETWORKS INC COM 040413106   472 2 SH   OTR 4 0 0 2
ARISTA NETWORKS INC COM 040413106   1,414 6 SH   SOLE   0 0 6
ARK ETF TR INNOVATION ETF 00214Q104   32,732 625 SH   SOLE   0 0 625
ARM HOLDINGS PLC SPONSORED ADR 042068205   3,006 40 SH   OTR 2 0 0 40
ARROW ELECTRS INC COM 042735100   489 4 SH   OTR 4 0 0 4
ASHLAND INC COM 044186104   591 7 SH   OTR 4 0 0 7
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,111 16 SH   OTR 4 0 0 16
ASML HOLDING N V N Y REGISTRY SHS N07059210   291,415 385 SH   SOLE   0 0 385
ASPEN TECHNOLOGY INC COM 29109X106   5,064 23 SH   OTR 4 0 0 23
ASPEN TECHNOLOGY INC COM 29109X106   1,982 9 SH   SOLE   0 0 9
ASSURANT INC COM 04621X108   11,458 68 SH   OTR 4 0 0 68
ASSURANT INC COM 04621X108   3,707 22 SH   SOLE   0 0 22
ASSURED GUARANTY LTD COM G0585R106   1,572 21 SH   OTR 4 0 0 21
ASTRAZENECA PLC SPONSORED ADR 046353108   12,932 192 SH   OTR 2,4 0 0 192
AT&T INC COM 00206R102   826,251 49,240 SH   SOLE   0 0 49,240
AT&T INC COM 00206R102   30,859 1,839 SH   OTR 2,4 0 0 1,839
ATMOS ENERGY CORP COM 049560105   580 5 SH   OTR 4 0 0 5
AURORA CANNABIS INC COM 05156X884   28 57 SH   SOLE   0 0 57
AUTODESK INC COM 052769106   8,279 34 SH   OTR 4 0 0 34
AUTODESK INC COM 052769106   731 3 SH   SOLE   0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103   25,312 108 SH   OTR 4 0 0 108
AUTOMATIC DATA PROCESSING IN COM 053015103   1,272,876 5,430 SH   SOLE   0 0 5,430
AUTOZONE INC COM 053332102   20,685 8 SH   OTR 4 0 0 8
AUTOZONE INC COM 053332102   5,172 2 SH   SOLE   0 0 2
AVANTOR INC COM 05352A100   5,046 221 SH   SOLE   0 0 221
AVERY DENNISON CORP COM 053611109   10,513 52 SH   OTR 4 0 0 52
AVERY DENNISON CORP COM 053611109   14,960 74 SH   SOLE   0 0 74
AVIS BUDGET GROUP COM 053774105   1,064 6 SH   OTR 4 0 0 6
AXON ENTERPRISE INC COM 05464C101   517 2 SH   OTR 4 0 0 2
AXON ENTERPRISE INC COM 05464C101   9,300 36 SH   SOLE   0 0 36
AZENTA INC COM 114340102   1,499 23 SH   OTR 4 0 0 23
BAIDU INC SPON ADR REP A 056752108   20,484 172 SH   SOLE   0 0 172
BAKER HUGHES COMPANY CL A 05722G100   2,017 59 SH   OTR 4 0 0 59
BALL CORP COM 058498106   1,208 21 SH   OTR 4 0 0 21
BALL CORP COM 058498106   6,788 118 SH   SOLE   0 0 118
BANK AMERICA CORP COM 060505104   1,642,874 48,793 SH   SOLE   0 0 48,793
BANK AMERICA CORP COM 060505104   67,172 1,995 SH   OTR 2,4 0 0 1,995
BANK HAWAII CORP COM 062540109   1,160 16 SH   OTR 4 0 0 16
BANK NEW YORK MELLON CORP COM 064058100   469 9 SH   OTR 4 0 0 9
BANK NEW YORK MELLON CORP COM 064058100   95,668 1,838 SH   SOLE   0 0 1,838
BANK OZK LITTLE ROCK ARK COM 06417N103   1,495 30 SH   OTR 4 0 0 30
BANKUNITED INC COM 06652K103   779 24 SH   OTR 4 0 0 24
BARNES GROUP INC COM 067806109   3,166 97 SH   OTR 4 0 0 97
BARRICK GOLD CORP COM 067901108   3,257 180 SH   OTR 4 0 0 180
BATH & BODY WORKS INC COM 070830104   432 10 SH   OTR 4 0 0 10
BAXTER INTL INC COM 071813109   1,013 26 SH   OTR 4 0 0 26
BCB BANCORP INC COM 055298103   2,429 189 SH   SOLE   0 0 189
BCE INC COM NEW 05534B760   10,409 260 SH   SOLE   0 0 260
BECTON DICKINSON & CO COM 075887109   31,942 131 SH   OTR 4 0 0 131
BECTON DICKINSON & CO COM 075887109   134,370 551 SH   SOLE   0 0 551
BERKLEY W R CORP COM 084423102   18,105 256 SH   OTR 4 0 0 256
BERKLEY W R CORP COM 084423102   849 12 SH   SOLE   0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,117,209 8,740 SH   SOLE   0 0 8,740
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   140,881 395 SH   OTR 2,4 0 0 395
BEST BUY INC COM 086516101   8,396 106 SH   OTR 4 0 0 106
BHP GROUP LTD SPONSORED ADS 088606108   6,831 100 SH   SOLE   0 0 100
BIOGEN INC COM 09062X103   9,057 35 SH   SOLE   0 0 35
BIOGEN INC COM 09062X103   8,022 31 SH   OTR 2,4 0 0 31
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,871 92 SH   OTR 4 0 0 92
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,315 24 SH   SOLE   0 0 24
BIO-TECHNE CORP COM 09073M104   1,698 22 SH   OTR 4 0 0 22
BLACKBAUD INC COM 09227Q100   781 9 SH   OTR 4 0 0 9
BLACKROCK INC COM 09247X101   694,949 856 SH   SOLE   0 0 856
BLACKROCK INC COM 09247X101   26,790 33 SH   OTR 2,4 0 0 33
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   345 47 SH   SOLE   0 0 47
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   11,410 1,000 SH   SOLE   0 0 1,000
BLACKSTONE INC COM 09260D107   291,952 2,230 SH   SOLE   0 0 2,230
BLACKSTONE INC COM 09260D107   5,368 41 SH   OTR 2,4 0 0 41
BLINK CHARGING CO COM 09354A100   892 263 SH   SOLE   0 0 263
BLOCK INC CL A 852234103   12,763 165 SH   SOLE   0 0 165
BNY MELLON STRATEGIC MUN BD COM 09662E109   8,263 1,447 SH   SOLE   0 0 1,447
BNY MELLON STRATEGIC MUNS IN COM 05588W108   5,567 950 SH   SOLE   0 0 950
BOEING CO COM 097023105   34,147 131 SH   OTR 4 0 0 131
BOEING CO COM 097023105   196,017 752 SH   SOLE   0 0 752
BOOKING HOLDINGS INC COM 09857L108   28,378 8 SH   OTR 4 0 0 8
BOOKING HOLDINGS INC COM 09857L108   3,548 1 SH   SOLE   0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,547 59 SH   OTR 4 0 0 59
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,431 19 SH   SOLE   0 0 19
BORGWARNER INC COM 099724106   3,263 91 SH   OTR 4 0 0 91
BOSTON BEER INC CL A 100557107   2,420 7 SH   OTR 4 0 0 7
BOSTON PROPERTIES INC COM 101121101   2,420 34 SH   OTR 4 0 0 34
BOSTON SCIENTIFIC CORP COM 101137107   16,187 280 SH   SOLE   0 0 280
BOSTON SCIENTIFIC CORP COM 101137107   25,032 433 SH   OTR 2,4 0 0 433
BP PLC SPONSORED ADR 055622104   8,001 226 SH   SOLE   0 0 226
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   246 100 SH   SOLE   0 0 100
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   2,036 377 SH   OTR 4 0 0 377
BRIGHTHOUSE FINL INC COM 10922N103   1,271 24 SH   OTR 4 0 0 24
BRINKER INTL INC COM 109641100   821 19 SH   OTR 4 0 0 19
BRISTOL-MYERS SQUIBB CO COM 110122108   11,494 224 SH   OTR 4 0 0 224
BRISTOL-MYERS SQUIBB CO COM 110122108   1,049,891 20,462 SH   SOLE   0 0 20,462
BRISTOL-MYERS SQUIBB CO CALL 110122108   318,122 6,200 PRN Call SOLE   0 0 6,200
BROADCOM INC COM 11135F101   107,160 96 SH   OTR 4 0 0 96
BROADCOM INC COM 11135F101   971,418 870 SH   SOLE   0 0 870
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,056 39 SH   OTR 4 0 0 39
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   326,969 1,583 SH   SOLE   0 0 1,583
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   242 6 SH   OTR 4 0 0 6
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,656 91 SH   SOLE   0 0 91
BROOKFIELD CORP CL A LTD VT SH 11271J107   14,644 365 SH   SOLE   0 0 365
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   13,321 423 SH   SOLE   0 0 423
BROWN & BROWN INC COM 115236101   3,272 46 SH   OTR 4 0 0 46
BROWN FORMAN CORP CL B 115637209   688 12 SH   OTR 4 0 0 12
BRUKER CORP COM 116794108   8,745 119 SH   OTR 4 0 0 119
BRUNSWICK CORP COM 117043109   3,967 41 SH   OTR 4 0 0 41
BUILDERS FIRSTSOURCE INC COM 12008R107   6,177 37 SH   OTR 4 0 0 37
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,460 120 SH   OTR 4 0 0 120
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,583 18 SH   SOLE   0 0 18
CACI INTL INC CL A 127190304   4,211 13 SH   OTR 4 0 0 13
CADENCE DESIGN SYSTEM INC COM 127387108   28,872 106 SH   OTR 4 0 0 106
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,126 24 SH   OTR 4 0 0 24
CALLON PETE CO DEL COM 13123X508   3,564 110 SH   OTR 4 0 0 110
CAMDEN PPTY TR SH BEN INT 133131102   8,726 87 SH   OTR 4 0 0 87
CAMPBELL SOUP CO COM 134429109   9,727 225 SH   OTR 4 0 0 225
CAMPBELL SOUP CO COM 134429109   16,471 381 SH   SOLE   0 0 381
CANADIAN NATL RY CO COM 136375102   8,543 68 SH   OTR 4 0 0 68
CANOPY GROWTH CORP COM NEW 138035704   2,423 474 SH   SOLE   0 0 474
CAPITAL ONE FINL CORP COM 14040H105   3,410 26 SH   OTR 4 0 0 26
CAPRI HOLDINGS LIMITED SHS G1890L107   1,056 21 SH   OTR 4 0 0 21
CARDINAL HEALTH INC COM 14149Y108   7,902 78 SH   OTR 4 0 0 78
CARLISLE COS INC COM 142339100   13,435 43 SH   OTR 4 0 0 43
CARMAX INC COM 143130102   3,454 45 SH   OTR 4 0 0 45
CARNIVAL CORP UNIT 99/99/9999 143658300   6,286 339 SH   OTR 4 0 0 339
CARNIVAL CORP UNIT 99/99/9999 143658300   24,763 1,336 SH   SOLE   0 0 1,336
CARRIER GLOBAL CORPORATION COM 14448C104   11,644 202 SH   OTR 4 0 0 202
CARRIER GLOBAL CORPORATION COM 14448C104   25,650 445 SH   SOLE   0 0 445
CASEYS GEN STORES INC COM 147528103   1,924 7 SH   OTR 4 0 0 7
CATALENT INC COM 148806102   315 7 SH   OTR 4 0 0 7
CATERPILLAR INC COM 149123101   724,114 2,449 SH   SOLE   0 0 2,449
CATERPILLAR INC COM 149123101   54,699 185 SH   OTR 2,4 0 0 185
CBOE GLOBAL MKTS INC COM 12503M108   14,107 79 SH   OTR 4 0 0 79
CBOE GLOBAL MKTS INC COM 12503M108   6,786 38 SH   SOLE   0 0 38
CBRE GROUP INC CL A 12504L109   2,048 22 SH   OTR 4 0 0 22
CDW CORP COM 12514G108   10,685 47 SH   OTR 4 0 0 47
CDW CORP COM 12514G108   173,673 764 SH   SOLE   0 0 764
CELANESE CORP DEL COM 150870103   8,857 57 SH   OTR 4 0 0 57
CENCORA INC COM 03073E105   13,761 67 SH   OTR 4 0 0 67
CENCORA INC COM 03073E105   21,360 104 SH   SOLE   0 0 104
CENTENE CORP DEL COM 15135B101   5,344 72 SH   OTR 4 0 0 72
CENTURY CMNTYS INC COM 156504300   638 7 SH   OTR 4 0 0 7
CERENCE INC COM 156727109   374 19 SH   OTR 4 0 0 19
CERIDIAN HCM HLDG INC COM 15677J108   1,544 23 SH   OTR 4 0 0 23
CF INDS HLDGS INC COM 125269100   4,055 51 SH   OTR 4 0 0 51
CF INDS HLDGS INC COM 125269100   2,783 35 SH   SOLE   0 0 35
CHARLES RIV LABS INTL INC COM 159864107   4,492 19 SH   OTR 4 0 0 19
CHART INDS INC COM 16115Q308   818 6 SH   OTR 4 0 0 6
CHARTER COMMUNICATIONS INC N CL A 16119P108   500,232 1,287 SH   SOLE   0 0 1,287
CHARTER COMMUNICATIONS INC N CL A 16119P108   12,050 31 SH   OTR 2,4 0 0 31
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,584 30 SH   OTR 4 0 0 30
CHEMOURS CO COM 163851108   726 23 SH   OTR 4 0 0 23
CHEMOURS CO COM 163851108   1,514 48 SH   SOLE   0 0 48
CHENIERE ENERGY INC COM NEW 16411R208   2,390 14 SH   SOLE   0 0 14
CHENIERE ENERGY INC COM NEW 16411R208   13,316 78 SH   OTR 2,4 0 0 78
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   9,958 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100   37,141 249 SH   OTR 4 0 0 249
CHEVRON CORP NEW COM 166764100   146,476 982 SH   SOLE   0 0 982
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,574 2 SH   OTR 2,4 0 0 2
CHOICE HOTELS INTL INC COM 169905106   1,704 15 SH   OTR 4 0 0 15
CHORD ENERGY CORPORATION COM NEW 674215207   499 3 SH   OTR 4 0 0 3
CHUBB LIMITED COM H1467J104   646,445 2,850 SH   SOLE   0 0 2,850
CHUBB LIMITED COM H1467J104   38,340 169 SH   OTR 2,4 0 0 169
CHURCH & DWIGHT CO INC COM 171340102   22,317 236 SH   OTR 4 0 0 236
CHURCH & DWIGHT CO INC COM 171340102   3,877 41 SH   SOLE   0 0 41
CINCINNATI FINL CORP COM 172062101   15,007 144 SH   OTR 4 0 0 144
CINEMARK HLDGS INC COM 17243V102   1,226 87 SH   OTR 4 0 0 87
CINTAS CORP COM 172908105   1,808 3 SH   OTR 4 0 0 3
CISCO SYS INC COM 17275R102   56,179 1,112 SH   OTR 4 0 0 1,112
CISCO SYS INC COM 17275R102   531,413 10,519 SH   SOLE   0 0 10,519
CITIGROUP INC COM NEW 172967424   385,473 7,494 SH   SOLE   0 0 7,494
CITIGROUP INC COM NEW 172967424   5,710 111 SH   OTR 2,4 0 0 111
CITIZENS FINL GROUP INC COM 174610105   4,773 144 SH   OTR 4 0 0 144
CITY HLDG CO COM 177835105   34,622 314 SH   SOLE   0 0 314
CIVITAS RESOURCES INC COM NEW 17888H103   1,847 27 SH   OTR 4 0 0 27
CLEAN HARBORS INC COM 184496107   4,189 24 SH   OTR 4 0 0 24
CLEVELAND-CLIFFS INC NEW COM 185899101   11,762 576 SH   OTR 4 0 0 576
CME GROUP INC COM 12572Q105   443,628 2,055 SH   SOLE   0 0 2,055
CME GROUP INC COM 12572Q105   30,435 141 SH   OTR 2,4 0 0 141
CMS ENERGY CORP COM 125896100   10,279 177 SH   OTR 4 0 0 177
CMS ENERGY CORP COM 125896100   813 14 SH   SOLE   0 0 14
CNX RES CORP COM 12653C108   1,700 85 SH   OTR 4 0 0 85
COCA COLA CO COM 191216100   561,581 9,530 SH   SOLE   0 0 9,530
COCA COLA CO COM 191216100   54,039 917 SH   OTR 2,4 0 0 917
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COGNEX CORP COM 192422103   4,258 102 SH   OTR 4 0 0 102
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   23,188 307 SH   OTR 4 0 0 307
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12,312 163 SH   SOLE   0 0 163
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COLGATE PALMOLIVE CO COM 194162103   9,964 125 SH   OTR 4 0 0 125
COLGATE PALMOLIVE CO COM 194162103   11,826,897 148,374 SH   SOLE   0 0 148,374
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COMCAST CORP NEW CL A 20030N101   1,344,092 30,652 SH   SOLE   0 0 30,652
COMCAST CORP NEW CL A 20030N101   47,578 1,085 SH   OTR 2,4 0 0 1,085
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COMMVAULT SYS INC COM 204166102   1,917 24 SH   OTR 4 0 0 24
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CONAGRA BRANDS INC COM 205887102   7,968 278 SH   SOLE   0 0 278
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CONOCOPHILLIPS COM 20825C104   442,924 3,816 SH   SOLE   0 0 3,816
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CONSOLIDATED EDISON INC COM 209115104   21,015 231 SH   OTR 4 0 0 231
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CONSTELLATION BRANDS INC CL A 21036P108   377,130 1,560 SH   SOLE   0 0 1,560
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CONSTELLATION ENERGY CORP COM 21037T109   57,510 492 SH   SOLE   0 0 492
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COPART INC COM 217204106   3,136 64 SH   OTR 4 0 0 64
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COSTAR GROUP INC COM 22160N109   5,943 68 SH   OTR 2,4 0 0 68
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COSTCO WHSL CORP NEW COM 22160K105   1,851,794 2,743 SH   SOLE   0 0 2,743
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COTERRA ENERGY INC COM 127097103   5,921 232 SH   SOLE   0 0 232
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COUPANG INC CL A 22266T109   2,866 177 SH   SOLE   0 0 177
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CRANE COMPANY COMMON STOCK 224408104   591 5 SH   OTR 4 0 0 5
CRANE NXT CO COM 224441105   285 5 SH   OTR 4 0 0 5
CROCS INC COM 227046109   11,583 124 SH   OTR 4 0 0 124
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CROWN CASTLE INC COM 22822V101   6,682 58 SH   OTR 4 0 0 58
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CSX CORP COM 126408103   7,455 215 SH   OTR 4 0 0 215
CSX CORP COM 126408103   318,237 9,179 SH   SOLE   0 0 9,179
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D R HORTON INC COM 23331A109   7,599 50 SH   OTR 4 0 0 50
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DEERE & CO COM 244199105   28,897 72 SH   OTR 4 0 0 72
DEERE & CO COM 244199105   4,014 10 SH   SOLE   0 0 10
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DELL TECHNOLOGIES INC CL C 24703L202   39,092 511 SH   SOLE   0 0 511
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DEVON ENERGY CORP NEW COM 25179M103   7,883 174 SH   OTR 4 0 0 174
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DEXCOM INC COM 252131107   5,336 43 SH   OTR 4 0 0 43
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DIAGEO PLC SPON ADR NEW 25243Q205   6,555 45 SH   SOLE   0 0 45
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DIGITAL RLTY TR INC COM 253868103   14,124 104 SH   SOLE   0 0 104
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   839,180 16,191 SH   SOLE   0 0 16,191
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DISCOVER FINL SVCS COM 254709108   117,346 1,044 SH   SOLE   0 0 1,044
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DISNEY WALT CO CALL 254687106   45,145 500 PRN Call SOLE   0 0 500
DISNEY WALT CO COM 254687106   27,721 306 SH   OTR 2,4 0 0 306
DOLLAR GEN CORP NEW COM 256677105   4,351 32 SH   OTR 4 0 0 32
DOLLAR GEN CORP NEW COM 256677105   76,812 565 SH   SOLE   0 0 565
DOLLAR TREE INC COM 256746108   15,058 106 SH   OTR 4 0 0 106
DOLLAR TREE INC COM 256746108   569 4 SH   SOLE   0 0 4
DOMINION ENERGY INC COM 25746U109   4,465 95 SH   OTR 4 0 0 95
DOMINION ENERGY INC COM 25746U109   3,196 68 SH   SOLE   0 0 68
DOMINOS PIZZA INC COM 25754A201   9,894 24 SH   OTR 4 0 0 24
DOMINOS PIZZA INC COM 25754A201   4,123 10 SH   SOLE   0 0 10
DORIAN LPG LTD SHS USD Y2106R110   1,492 34 SH   OTR 4 0 0 34
DOVER CORP COM 260003108   4,153 27 SH   OTR 4 0 0 27
DOW INC COM 260557103   3,072 56 SH   OTR 4 0 0 56
DOW INC COM 260557103   21,059 384 SH   SOLE   0 0 384
DT MIDSTREAM INC COMMON STOCK 23345M107   500 9 SH   OTR 4 0 0 9
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DTE ENERGY CO COM 233331107   1,670 15 SH   SOLE   0 0 15
DTF TAX-FREE INCOME 2028 TER COM 23334J107   4,300 400 SH   SOLE   0 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204   36,196 373 SH   OTR 4 0 0 373
DUKE ENERGY CORP NEW COM NEW 26441C204   28,239 291 SH   SOLE   0 0 291
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DYNATRACE INC COM NEW 268150109   2,024 37 SH   OTR 4 0 0 37
E L F BEAUTY INC COM 26856L103   578 4 SH   SOLE   0 0 4
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EASTMAN CHEM CO COM 277432100   4,713 52 SH   OTR 4 0 0 52
EATON CORP PLC SHS G29183103   8,188 34 SH   OTR 4 0 0 34
EATON CORP PLC SHS G29183103   175,954 731 SH   SOLE   0 0 731
EBAY INC. COM 278642103   5,889 135 SH   OTR 4 0 0 135
EBAY INC. COM 278642103   43,620 1,000 SH   SOLE   0 0 1,000
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ELEVANCE HEALTH INC COM 036752103   260,315 552 SH   SOLE   0 0 552
ELI LILLY & CO COM 532457108   219,178 376 SH   SOLE   0 0 376
ELI LILLY & CO COM 532457108   103,760 178 SH   OTR 2,4 0 0 178
EMBECTA CORP COMMON STOCK 29082K105   95 5 SH   OTR 4 0 0 5
EMBECTA CORP COMMON STOCK 29082K105   19 1 SH   SOLE   0 0 1
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EMERSON ELEC CO COM 291011104   11,485 118 SH   OTR 4 0 0 118
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EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   10,557 1,123 SH   SOLE   0 0 1,123
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ENTERGY CORP NEW COM 29364G103   6,983 69 SH   OTR 4 0 0 69
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EVERCORE INC CLASS A 29977A105   3,593 21 SH   OTR 4 0 0 21
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EVERGY INC COM 30034W106   4,959 95 SH   OTR 4 0 0 95
EVERGY INC COM 30034W106   1,044 20 SH   SOLE   0 0 20
EXACT SCIENCES CORP COM 30063P105   2,072 28 SH   OTR 2 0 0 28
EXELON CORP COM 30161N101   5,637 157 SH   OTR 4 0 0 157
EXELON CORP COM 30161N101   52,304 1,457 SH   SOLE   0 0 1,457
EXPEDIA GROUP INC COM NEW 30212P303   3,947 26 SH   OTR 4 0 0 26
EXPEDITORS INTL WASH INC COM 302130109   15,900 125 SH   OTR 4 0 0 125
EXPEDITORS INTL WASH INC COM 302130109   4,707 37 SH   SOLE   0 0 37
EXTRA SPACE STORAGE INC COM 30225T102   15,553 97 SH   OTR 4 0 0 97
EXXON MOBIL CORP COM 30231G102   55,089 551 SH   OTR 4 0 0 551
EXXON MOBIL CORP COM 30231G102   2,818,337 28,189 SH   SOLE   0 0 28,189
EZCORP INC CL A NON VTG 302301106   1,486 170 SH   OTR 4 0 0 170
F5 INC COM 315616102   8,592 48 SH   OTR 4 0 0 48
F5 INC COM 315616102   2,148 12 SH   SOLE   0 0 12
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FASTENAL CO COM 311900104   10,364 160 SH   OTR 4 0 0 160
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FEDEX CORP COM 31428X106   23,898 94 SH   OTR 4 0 0 94
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FERRARI N V COM N3167Y103   23,352 69 SH   OTR 4 0 0 69
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FIDELITY NATL INFORMATION SV COM 31620M106   54,364 905 SH   SOLE   0 0 905
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FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,540,775 68,534 SH   SOLE   0 0 68,534
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,372 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   3,397,069 38,748 SH   SOLE   0 0 38,748
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   158,890 1,657 SH   SOLE   0 0 1,657
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   3,163 75 SH   SOLE   0 0 75
FIRSTCASH HOLDINGS INC COM 33768G107   6,504 60 SH   OTR 4 0 0 60
FISERV INC COM 337738108   244,559 1,841 SH   SOLE   0 0 1,841
FISERV INC COM 337738108   30,022 226 SH   OTR 2,4 0 0 226
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FIVE BELOW INC COM 33829M101   427 2 SH   OTR 4 0 0 2
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FLEETCOR TECHNOLOGIES INC COM 339041105   4,240 15 SH   OTR 4 0 0 15
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FORD MTR CO DEL COM 345370860   6,973 572 SH   OTR 4 0 0 572
FORD MTR CO DEL COM 345370860   49,224 4,038 SH   SOLE   0 0 4,038
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FORTINET INC COM 34959E109   1,230 21 SH   SOLE   0 0 21
FORTIVE CORP COM 34959J108   6,185 84 SH   OTR 4 0 0 84
FORTREA HLDGS INC COMMON STOCK 34965K107   210 6 SH   OTR 4 0 0 6
FORTREA HLDGS INC COMMON STOCK 34965K107   1,745 50 SH   SOLE   0 0 50
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,371 18 SH   OTR 4 0 0 18
FOUR CORNERS PPTY TR INC COM 35086T109   539 21 SH   OTR 4 0 0 21
FOX CORP CL A COM 35137L105   535 18 SH   OTR 2 0 0 18
FOX CORP CL B COM 35137L204   3,789 137 SH   OTR 4 0 0 137
FOX CORP CL A COM 35137L105   110,907 3,738 SH   SOLE   0 0 3,738
FRANKLIN ELEC INC COM 353514102   484 5 SH   OTR 4 0 0 5
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   142,886 11,612 SH   SOLE   0 0 11,612
FRANKLIN UNVL TR SH BEN INT 355145103   4,323 650 SH   SOLE   0 0 650
FREEPORT-MCMORAN INC CL B 35671D857   16,220 381 SH   OTR 2,4 0 0 381
FRONTIER COMMUNICATIONS PARE COM 35909D109   482 19 SH   OTR 4 0 0 19
FULLER H B CO COM 359694106   1,873 23 SH   OTR 4 0 0 23
G III APPAREL GROUP LTD COM 36237H101   3,806 112 SH   OTR 4 0 0 112
GABELLI EQUITY TR INC COM 362397101   1,743 343 SH   SOLE   0 0 343
GABELLI HLTHCARE & WELLNESS SHS 36246K103   159 17 SH   SOLE   0 0 17
GALLAGHER ARTHUR J & CO COM 363576109   30,359 135 SH   OTR 4 0 0 135
GALLAGHER ARTHUR J & CO COM 363576109   9,221 41 SH   SOLE   0 0 41
GAMING & LEISURE PPTYS INC COM 36467J108   1,234 25 SH   OTR 4 0 0 25
GARMIN LTD SHS H2906T109   9,127 71 SH   OTR 4 0 0 71
GARMIN LTD SHS H2906T109   3,857 30 SH   SOLE   0 0 30
GARRETT MOTION INC COM 366505105   320 33 SH   SOLE   0 0 33
GARTNER INC COM 366651107   4,512 10 SH   OTR 4 0 0 10
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,861 37 SH   OTR 4 0 0 37
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   619 8 SH   SOLE   0 0 8
GEN DIGITAL INC COM 668771108   10,680 468 SH   OTR 4 0 0 468
GEN DIGITAL INC COM 668771108   2,944 129 SH   SOLE   0 0 129
GENERAC HLDGS INC COM 368736104   4,007 31 SH   OTR 4 0 0 31
GENERAC HLDGS INC COM 368736104   6,204 48 SH   SOLE   0 0 48
GENERAL DYNAMICS CORP COM 369550108   780 3 SH   OTR 4 0 0 3
GENERAL DYNAMICS CORP COM 369550108   36,354 140 SH   SOLE   0 0 140
GENERAL ELECTRIC CO COM NEW 369604301   9,196 72 SH   OTR 4 0 0 72
GENERAL ELECTRIC CO COM NEW 369604301   4,853 38 SH   SOLE   0 0 38
GENERAL MLS INC COM 370334104   19,347 297 SH   OTR 4 0 0 297
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GENERAL MTRS CO COM 37045V100   2,802 78 SH   OTR 4 0 0 78
GENERAL MTRS CO COM 37045V100   74,235 2,067 SH   SOLE   0 0 2,067
GENMAB A/S SPONSORED ADS 372303206   2,038 64 SH   OTR 4 0 0 64
GENTHERM INC COM 37253A103   734 14 SH   OTR 4 0 0 14
GENUINE PARTS CO COM 372460105   13,945 100 SH   SOLE   0 0 100
GIBRALTAR INDS INC COM 374689107   869 11 SH   OTR 4 0 0 11
GILEAD SCIENCES INC COM 375558103   39,776 491 SH   OTR 4 0 0 491
GILEAD SCIENCES INC COM 375558103   82,145 1,014 SH   SOLE   0 0 1,014
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   775 458 SH   SOLE   0 0 458
GLADSTONE COMMERCIAL CORP COM 376536108   649 49 SH   OTR 4 0 0 49
GLOBAL PMTS INC COM 37940X102   2,032 16 SH   OTR 4 0 0 16
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   108,270 4,778 SH   SOLE   0 0 4,778
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   8,837 310 SH   SOLE   0 0 310
GLOBAL X FDS SOCIAL MED ETF 37950E416   6,444 159 SH   SOLE   0 0 159
GLOBAL X FDS US INFR DEV ETF 37954Y673   6,751 195 SH   SOLE   0 0 195
GLOBAL X FDS US PFD ETF 37954Y657   18,901 969 SH   SOLE   0 0 969
GODADDY INC CL A 380237107   4,990 47 SH   OTR 4 0 0 47
GODADDY INC CL A 380237107   2,654 25 SH   SOLE   0 0 25
GRAINGER W W INC COM 384802104   9,116 11 SH   OTR 4 0 0 11
GRAPHIC PACKAGING HLDG CO COM 388689101   15,444 624 SH   SOLE   0 0 624
GROWGENERATION CORP COM 39986L109   121 48 SH   SOLE   0 0 48
GSK PLC SPONSORED ADR 37733W204   5,987 160 SH   SOLE   0 0 160
GUESS INC COM 401617105   6,342 275 SH   SOLE   0 0 275
HAEMONETICS CORP MASS COM 405024100   685 8 SH   OTR 4 0 0 8
HAIN CELESTIAL GROUP INC COM 405217100   428 39 SH   OTR 4 0 0 39
HALEON PLC SPON ADS 405552100   1,646 200 SH   SOLE   0 0 200
HALLIBURTON CO COM 406216101   12,870 356 SH   OTR 4 0 0 356
HANOVER INS GROUP INC COM 410867105   1,700 14 SH   OTR 4 0 0 14
HARTFORD FINL SVCS GROUP INC COM 416515104   59,021 730 SH   SOLE   0 0 730
HASBRO INC COM 418056107   2,860 56 SH   OTR 4 0 0 56
HCA HEALTHCARE INC COM 40412C101   12,993 48 SH   OTR 4 0 0 48
HCA HEALTHCARE INC COM 40412C101   116,393 430 SH   SOLE   0 0 430
HEALTHCARE RLTY TR CL A COM 42226K105   24,226 1,406 SH   SOLE   0 0 1,406
HEALTHEQUITY INC COM 42226A107   332 5 SH   OTR 4 0 0 5
HEALTHEQUITY INC COM 42226A107   11,934 180 SH   SOLE   0 0 180
HELEN OF TROY LTD COM G4388N106   3,383 28 SH   OTR 4 0 0 28
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   7,546 734 SH   OTR 4 0 0 734
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   5,140 500 SH   SOLE   0 0 500
HELMERICH & PAYNE INC COM 423452101   652 18 SH   OTR 4 0 0 18
HENRY JACK & ASSOC INC COM 426281101   13,890 85 SH   OTR 4 0 0 85
HENRY JACK & ASSOC INC COM 426281101   2,778 17 SH   SOLE   0 0 17
HENRY SCHEIN INC COM 806407102   3,483 46 SH   OTR 4 0 0 46
HERSHEY CO COM 427866108   27,594 148 SH   OTR 4 0 0 148
HERSHEY CO COM 427866108   8,017 43 SH   SOLE   0 0 43
HESS CORP COM 42809H107   133,925 929 SH   SOLE   0 0 929
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,037 119 SH   OTR 4 0 0 119
HEWLETT PACKARD ENTERPRISE C COM 42824C109   22,931 1,340 SH   SOLE   0 0 1,340
HEXCEL CORP NEW COM 428291108   1,402 19 SH   OTR 4 0 0 19
HIGHWOODS PPTYS INC COM 431284108   2,457 107 SH   OTR 4 0 0 107
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,732 15 SH   OTR 4 0 0 15
HOLOGIC INC COM 436440101   6,574 92 SH   OTR 4 0 0 92
HOLOGIC INC COM 436440101   644 9 SH   SOLE   0 0 9
HOME DEPOT INC COM 437076102   64,112 185 SH   OTR 4 0 0 185
HOME DEPOT INC COM 437076102   2,299,390 6,635 SH   SOLE   0 0 6,635
HONEYWELL INTL INC COM 438516106   27,473 131 SH   OTR 4 0 0 131
HONEYWELL INTL INC COM 438516106   496,927 2,370 SH   SOLE   0 0 2,370
HOST HOTELS & RESORTS INC COM 44107P104   1,853 93 SH   OTR 4 0 0 93
HOWMET AEROSPACE INC COM 443201108   704 13 SH   OTR 4 0 0 13
HP INC COM 40434L105   18,220 600 SH   OTR 4 0 0 600
HP INC COM 40434L105   40,773 1,343 SH   SOLE   0 0 1,343
HSBC HLDGS PLC SPON ADR NEW 404280406   5,798 143 SH   SOLE   0 0 143
HUBBELL INC COM 443510607   1,974 6 SH   OTR 4 0 0 6
HUDSON PAC PPTYS INC COM 444097109   2,877 309 SH   OTR 4 0 0 309
HUMANA INC COM 444859102   138,530 302 SH   SOLE   0 0 302
HUMANA INC COM 444859102   25,687 56 SH   OTR 2,4 0 0 56
HUNT J B TRANS SVCS INC COM 445658107   2,997 15 SH   OTR 4 0 0 15
HUNTINGTON BANCSHARES INC COM 446150104   1,468 114 SH   OTR 4 0 0 114
HUNTINGTON INGALLS INDS INC COM 446413106   6,491 25 SH   SOLE   0 0 25
HUNTSMAN CORP COM 447011107   4,172 166 SH   OTR 4 0 0 166
ICICI BANK LIMITED ADR 45104G104   2,051 86 SH   OTR 4 0 0 86
ICON PLC SHS G4705A100   3,114 11 SH   OTR 4 0 0 11
ICU MED INC COM 44930G107   399 4 SH   OTR 4 0 0 4
IDACORP INC COM 451107106   2,458 25 SH   OTR 4 0 0 25
IDEX CORP COM 45167R104   5,211 24 SH   OTR 4 0 0 24
IDEXX LABS INC COM 45168D104   7,771 14 SH   OTR 4 0 0 14
ILLINOIS TOOL WKS INC COM 452308109   3,161 12 SH   OTR 4 0 0 12
ILLINOIS TOOL WKS INC COM 452308109   293,625 1,115 SH   SOLE   0 0 1,115
ILLUMINA INC COM 452327109   5,988 43 SH   OTR 2,4 0 0 43
IMMUNOGEN INC COM 45253H101   12,542 423 SH   OTR 4 0 0 423
INARI MED INC COM 45332Y109   2,727 42 SH   OTR 4 0 0 42
INCYTE CORP COM 45337C102   3,391 54 SH   OTR 4 0 0 54
INCYTE CORP COM 45337C102   5,589 89 SH   SOLE   0 0 89
INDEPENDENT BK CORP MASS COM 453836108   4,712 71 SH   OTR 4 0 0 71
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   4,716,520 191,453 SH   SOLE   0 0 191,453
INGERSOLL RAND INC COM 45687V106   1,625 21 SH   OTR 4 0 0 21
INGREDION INC COM 457187102   5,029 46 SH   OTR 4 0 0 46
INNOVATIVE INDL PPTYS INC COM 45781V101   514 5 SH   SOLE   0 0 5
INSULET CORP COM 45784P101   5,642 26 SH   OTR 2,4 0 0 26
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,789 87 SH   OTR 4 0 0 87
INTEL CORP COM 458140100   39,447 785 SH   OTR 4 0 0 785
INTEL CORP COM 458140100   72,920 1,451 SH   SOLE   0 0 1,451
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   498 6 SH   OTR 4 0 0 6
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,981 140 SH   OTR 4 0 0 140
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,862 69 SH   SOLE   0 0 69
INTERNATIONAL BUSINESS MACHS COM 459200101   53,972 330 SH   OTR 4 0 0 330
INTERNATIONAL BUSINESS MACHS COM 459200101   61,005 373 SH   SOLE   0 0 373
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   982 12 SH   OTR 4 0 0 12
INTERNATIONAL PAPER CO COM 460146103   4,592 127 SH   OTR 4 0 0 127
INTERNATIONAL PAPER CO COM 460146103   41,428 1,146 SH   SOLE   0 0 1,146
INTERPUBLIC GROUP COS INC COM 460690100   161,307 4,942 SH   SOLE   0 0 4,942
INTERPUBLIC GROUP COS INC COM 460690100   8,389 257 SH   OTR 2,4 0 0 257
INTUIT COM 461202103   388,152 621 SH   SOLE   0 0 621
INTUIT COM 461202103   62,503 100 SH   OTR 2,4 0 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602   5,061 15 SH   SOLE   0 0 15
INTUITIVE SURGICAL INC COM NEW 46120E602   20,242 60 SH   OTR 2,4 0 0 60
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   76,010 1,609 SH   SOLE   0 0 1,609
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,585 54 SH   SOLE   0 0 54
INVESCO LTD SHS G491BT108   2,106 118 SH   OTR 4 0 0 118
INVESCO MUN OPPORTUNITY TR COM 46132C107   4,274 445 SH   SOLE   0 0 445
INVESCO MUNICIPAL TRUST COM 46131J103   17,564 1,843 SH   SOLE   0 0 1,843
INVESCO QQQ TR UNIT SER 1 46090E103   111,039 271 SH   SOLE   0 0 271
INVITATION HOMES INC COM 46187W107   2,614 76 SH   OTR 4 0 0 76
IPG PHOTONICS CORP COM 44980X109   1,520 14 SH   OTR 4 0 0 14
IQVIA HLDGS INC COM 46266C105   6,942 30 SH   OTR 4 0 0 30
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,232 200 SH   OTR 4 0 0 200
IRON MTN INC DEL COM 46284V101   9,465 134 SH   OTR 4 0 0 134
IRON MTN INC DEL COM 46284V101   3,179 45 SH   SOLE   0 0 45
ISHARES INC CORE MSCI EMKT 46434G103   51 1 SH   SOLE   0 0 1
ISHARES SILVER TR ISHARES 46428Q109   13,068 600 SH   SOLE   0 0 600
ISHARES TR 10-20 YR TRS ETF 464288653   542 5 SH   SOLE   0 0 5
ISHARES TR 7-10 YR TRSY BD 464287440   56,678 588 SH   SOLE   0 0 588
ISHARES TR BROAD USD HIGH 46435U853   23,795,728 654,628 SH   SOLE   0 0 654,628
ISHARES TR CONV BD ETF 46435G102   22,909,378 291,505 SH   SOLE   0 0 291,505
ISHARES TR CORE US AGGBD ET 464287226   1,390 14 SH   SOLE   0 0 14
ISHARES TR ISHARES BIOTECH 464287556   29,752 219 SH   SOLE   0 0 219
ISHARES TR ISHS 1-5YR INVS 464288646   89,219 1,740 SH   SOLE   0 0 1,740
ISHARES TR JPMORGAN USD EMG 464288281   1,247 14 SH   SOLE   0 0 14
ISHARES TR MBS ETF 464288588   164,640 1,750 SH   SOLE   0 0 1,750
ISHARES TR MSCI USA ESG SLC 464288802   107,144 1,066 SH   SOLE   0 0 1,066
ISHARES TR MSCI USA MIN VOL 46429B697   144,668 1,854 SH   SOLE   0 0 1,854
ISHARES TR MSCI USA QLT FCT 46432F339   116,906 794 SH   SOLE   0 0 794
ISHARES TR NATIONAL MUN ETF 464288414   8,782 81 SH   SOLE   0 0 81
ISHARES TR PFD AND INCM SEC 464288687   15,377 493 SH   SOLE   0 0 493
ISHARES TR RUS 1000 ETF 464287622   253,344 966 SH   SOLE   0 0 966
ISHARES TR RUS 1000 GRW ETF 464287614   457,484 1,509 SH   SOLE   0 0 1,509
ISHARES TR RUS 1000 VAL ETF 464287598   59,656 361 SH   SOLE   0 0 361
ISHARES TR RUS 2000 GRW ETF 464287648   505 2 SH   SOLE   0 0 2
ISHARES TR RUS 2000 VAL ETF 464287630   311 2 SH   SOLE   0 0 2
ISHARES TR RUS MD CP GR ETF 464287481   510,870 4,891 SH   SOLE   0 0 4,891
ISHARES TR RUS MDCP VAL ETF 464287473   127,972 1,100 SH   SOLE   0 0 1,100
ISHARES TR SELECT DIVID ETF 464287168   40,207 343 SH   SOLE   0 0 343
ISHARES TR U.S. MED DVC ETF 464288810   2,806,882 52,008 SH   SOLE   0 0 52,008
ISHARES TR US AER DEF ETF 464288760   27,852 220 SH   SOLE   0 0 220
ISHARES TR US REGNL BKS ETF 464288778   670 16 SH   SOLE   0 0 16
ITT INC COM 45073V108   1,432 12 SH   OTR 4 0 0 12
ITT INC COM 45073V108   35,796 300 SH   SOLE   0 0 300
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   142,748 3,020 SH   SOLE   0 0 3,020
JACOBS SOLUTIONS INC COM 46982L108   1,818 14 SH   OTR 4 0 0 14
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   694 23 SH   OTR 4 0 0 23
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   738 6 SH   SOLE   0 0 6
JEFFERIES FINL GROUP INC COM 47233W109   607 15 SH   OTR 4 0 0 15
JETBLUE AWYS CORP COM 477143101   383 69 SH   OTR 4 0 0 69
JOHNSON & JOHNSON COM 478160104   77,587 495 SH   OTR 4 0 0 495
JOHNSON & JOHNSON COM 478160104   4,318,684 27,553 SH   SOLE   0 0 27,553
JOHNSON CTLS INTL PLC SHS G51502105   7,136 123 SH   OTR 4 0 0 123
JOHNSON CTLS INTL PLC SHS G51502105   16,417 283 SH   SOLE   0 0 283
JPMORGAN CHASE & CO COM 46625H100   3,881,620 22,820 SH   SOLE   0 0 22,820
JPMORGAN CHASE & CO COM 46625H100   137,441 808 SH   OTR 2,4 0 0 808
JUNIPER NETWORKS INC COM 48203R104   10,436 354 SH   OTR 4 0 0 354
JUNIPER NETWORKS INC COM 48203R104   3,361 114 SH   SOLE   0 0 114
KAISER ALUMINUM CORP COM PAR USD0.01 483007704   1,211 17 SH   OTR 4 0 0 17
KARUNA THERAPEUTICS INC COM 48576A100   1,900 6 SH   OTR 2 0 0 6
KB HOME COM 48666K109   5,372 86 SH   OTR 4 0 0 86
KELLANOVA COM 487836108   10,903 195 SH   OTR 4 0 0 195
KELLANOVA COM 487836108   7,548 135 SH   SOLE   0 0 135
KENNAMETAL INC COM 489170100   2,218 86 SH   OTR 4 0 0 86
KEURIG DR PEPPER INC COM 49271V100   10,163 305 SH   OTR 4 0 0 305
KEURIG DR PEPPER INC COM 49271V100   4,165 125 SH   SOLE   0 0 125
KEYCORP COM 493267108   2,088 145 SH   OTR 4 0 0 145
KEYSIGHT TECHNOLOGIES INC COM 49338L103   25,614 161 SH   OTR 4 0 0 161
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,205 39 SH   SOLE   0 0 39
KIMBERLY-CLARK CORP COM 494368103   19,386 158 SH   OTR 4 0 0 158
KIMBERLY-CLARK CORP COM 494368103   74,205 605 SH   SOLE   0 0 605
KINDER MORGAN INC DEL COM 49456B101   6,051 343 SH   OTR 4 0 0 343
KINDER MORGAN INC DEL COM 49456B101   1,729 98 SH   SOLE   0 0 98
KLA CORP COM NEW 482480100   224,974 387 SH   SOLE   0 0 387
KLA CORP COM NEW 482480100   9,883 17 SH   OTR 2,4 0 0 17
KNIFE RIVER CORP COMMON STOCK 498894104   662 10 SH   OTR 4 0 0 10
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   462 8 SH   OTR 4 0 0 8
KOHLS CORP COM 500255104   488 17 SH   OTR 4 0 0 17
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   36,489 1,564 SH   SOLE   0 0 1,564
KONTOOR BRANDS INC COM 50050N103   1,811 29 SH   OTR 4 0 0 29
KRAFT HEINZ CO COM 500754106   11,464 310 SH   OTR 4 0 0 310
KRAFT HEINZ CO COM 500754106   396,611 10,725 SH   SOLE   0 0 10,725
KROGER CO COM 501044101   29,072 636 SH   OTR 4 0 0 636
KROGER CO COM 501044101   13,759 301 SH   SOLE   0 0 301
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   915 44 SH   OTR 4 0 0 44
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   832 40 SH   SOLE   0 0 40
L3HARRIS TECHNOLOGIES INC COM 502431109   12,638 60 SH   OTR 4 0 0 60
L3HARRIS TECHNOLOGIES INC COM 502431109   35,174 167 SH   SOLE   0 0 167
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,364 6 SH   OTR 4 0 0 6
LABORATORY CORP AMER HLDGS COM NEW 50540R409   10,456 46 SH   SOLE   0 0 46
LAKELAND BANCORP INC COM 511637100   9,658 653 SH   SOLE   0 0 653
LAM RESEARCH CORP COM 512807108   16,491 21 SH   OTR 4 0 0 21
LAM RESEARCH CORP COM 512807108   3,142 4 SH   SOLE   0 0 4
LAMAR ADVERTISING CO NEW CL A 512816109   2,020 19 SH   OTR 4 0 0 19
LAMB WESTON HLDGS INC COM 513272104   4,973 46 SH   OTR 4 0 0 46
LAMB WESTON HLDGS INC COM 513272104   16,214 150 SH   SOLE   0 0 150
LANDSTAR SYS INC COM 515098101   2,131 11 SH   OTR 4 0 0 11
LANTHEUS HLDGS INC COM 516544103   1,178 19 SH   OTR 4 0 0 19
LAUDER ESTEE COS INC CL A 518439104   5,119 35 SH   SOLE   0 0 35
LAUDER ESTEE COS INC CL A 518439104   19,744 135 SH   OTR 2,4 0 0 135
LEAR CORP COM NEW 521865204   2,683 19 SH   OTR 4 0 0 19
LEIDOS HOLDINGS INC COM 525327102   2,923 27 SH   OTR 4 0 0 27
LEMONADE INC COM 52567D107   807 50 SH   SOLE   0 0 50
LENNAR CORP CL A 526057104   4,174 28 SH   OTR 4 0 0 28
LINCOLN ELEC HLDGS INC COM 533900106   655 3 SH   OTR 4 0 0 3
LINCOLN NATL CORP IND COM 534187109   3,156 117 SH   OTR 4 0 0 117
LINDE PLC SHS G54950103   888,366 2,163 SH   SOLE   0 0 2,163
LINDE PLC SHS G54950103   32,447 79 SH   OTR 2,4 0 0 79
LITHIA MTRS INC COM 536797103   2,635 8 SH   OTR 4 0 0 8
LIVE NATION ENTERTAINMENT IN COM 538034109   843 9 SH   OTR 2 0 0 9
LIVE NATION ENTERTAINMENT IN COM 538034109   171,756 1,835 SH   SOLE   0 0 1,835
LIVERAMP HLDGS INC COM 53815P108   1,061 28 SH   OTR 4 0 0 28
LKQ CORP COM 501889208   3,489 73 SH   OTR 4 0 0 73
LOCKHEED MARTIN CORP COM 539830109   18,130 40 SH   OTR 4 0 0 40
LOCKHEED MARTIN CORP COM 539830109   1,034,863 2,283 SH   SOLE   0 0 2,283
LOEWS CORP COM 540424108   6,472 93 SH   OTR 4 0 0 93
LOEWS CORP COM 540424108   2,367 34 SH   SOLE   0 0 34
LOWES COS INC COM 548661107   405,111 1,820 SH   SOLE   0 0 1,820
LOWES COS INC COM 548661107   51,410 231 SH   OTR 2,4 0 0 231
LUCID GROUP INC COM 549498103   737 175 SH   SOLE   0 0 175
LULULEMON ATHLETICA INC COM 550021109   1,534 3 SH   SOLE   0 0 3
LULULEMON ATHLETICA INC COM 550021109   6,136 12 SH   OTR 2,4 0 0 12
LUMEN TECHNOLOGIES INC COM 550241103   527 288 SH   SOLE   0 0 288
LUMENTUM HLDGS INC COM 55024U109   4,037 77 SH   OTR 4 0 0 77
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,685 500 SH   SOLE   0 0 500
LXP INDUSTRIAL TRUST COM 529043101   995 99 SH   OTR 4 0 0 99
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,617 17 SH   OTR 4 0 0 17
M & T BK CORP COM 55261F104   3,839 28 SH   OTR 4 0 0 28
M & T BK CORP COM 55261F104   252,091 1,839 SH   SOLE   0 0 1,839
M D C HLDGS INC COM 552676108   1,105 20 SH   OTR 4 0 0 20
MADDEN STEVEN LTD COM 556269108   1,512 36 SH   OTR 4 0 0 36
MAIN STR CAP CORP COM 56035L104   28,100 650 SH   SOLE   0 0 650
MANHATTAN ASSOCIATES INC COM 562750109   5,168 24 SH   OTR 4 0 0 24
MANULIFE FINL CORP COM 56501R106   2,210 100 SH   SOLE   0 0 100
MARATHON OIL CORP COM 565849106   4,349 180 SH   OTR 4 0 0 180
MARATHON OIL CORP COM 565849106   4,832 200 SH   SOLE   0 0 200
MARATHON PETE CORP COM 56585A102   12,166 82 SH   OTR 4 0 0 82
MARATHON PETE CORP COM 56585A102   44,360 299 SH   SOLE   0 0 299
MARKEL GROUP INC COM 570535104   72,415 51 SH   SOLE   0 0 51
MARKETAXESS HLDGS INC COM 57060D108   586 2 SH   OTR 4 0 0 2
MARRIOTT INTL INC NEW CL A 571903202   6,991 31 SH   OTR 4 0 0 31
MARRIOTT INTL INC NEW CL A 571903202   83,214 369 SH   SOLE   0 0 369
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,028 12 SH   OTR 4 0 0 12
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,741 32 SH   SOLE   0 0 32
MARSH & MCLENNAN COS INC COM 571748102   547,424 2,889 SH   SOLE   0 0 2,889
MARSH & MCLENNAN COS INC COM 571748102   30,695 162 SH   OTR 2,4 0 0 162
MARTIN MARIETTA MATLS INC COM 573284106   8,482 17 SH   OTR 2,4 0 0 17
MARVELL TECHNOLOGY INC COM 573874104   2,292 38 SH   SOLE   0 0 38
MARVELL TECHNOLOGY INC COM 573874104   11,640 193 SH   OTR 2,4 0 0 193
MASCO CORP COM 574599106   1,541 23 SH   OTR 4 0 0 23
MASTERBRAND INC COMMON STOCK 57638P104   268 18 SH   OTR 4 0 0 18
MASTERCARD INCORPORATED CL A 57636Q104   1,996,494 4,681 SH   SOLE   0 0 4,681
MASTERCARD INCORPORATED CL A 57636Q104   126,674 297 SH   OTR 2,4 0 0 297
MATADOR RES CO COM 576485205   44,124 776 SH   OTR 4 0 0 776
MATCH GROUP INC NEW COM 57667L107   134,722 3,691 SH   SOLE   0 0 3,691
MATCH GROUP INC NEW COM 57667L107   6,935 190 SH   OTR 2,4 0 0 190
MAXIMUS INC COM 577933104   755 9 SH   OTR 4 0 0 9
MCCORMICK & CO INC COM NON VTG 579780206   10,740 156 SH   OTR 2,4 0 0 156
MCDONALDS CORP COM 580135101   920,492 3,104 SH   SOLE   0 0 3,104
MCDONALDS CORP COM 580135101   71,163 240 SH   OTR 2,4 0 0 240
MCKESSON CORP COM 58155Q103   35,696 77 SH   OTR 4 0 0 77
MCKESSON CORP COM 58155Q103   425,581 918 SH   SOLE   0 0 918
MDU RES GROUP INC COM 552690109   837 42 SH   OTR 4 0 0 42
MEDICAL PPTYS TRUST INC COM 58463J304   319 63 SH   OTR 4 0 0 63
MEDTRONIC PLC SHS G5960L103   12,212 147 SH   OTR 4 0 0 147
MEDTRONIC PLC SHS G5960L103   569,549 6,857 SH   SOLE   0 0 6,857
MERCADOLIBRE INC COM 58733R102   4,715 3 SH   SOLE   0 0 3
MERCK & CO INC COM 58933Y105   98,263 895 SH   OTR 4 0 0 895
MERCK & CO INC COM 58933Y105   3,308,022 30,129 SH   SOLE   0 0 30,129
META PLATFORMS INC CL A 30303M102   4,657,406 13,158 SH   SOLE   0 0 13,158
META PLATFORMS INC CL A 30303M102   209,545 592 SH   OTR 2,4 0 0 592
METLIFE INC COM 59156R108   7,209 109 SH   OTR 4 0 0 109
METLIFE INC COM 59156R108   530 8 SH   SOLE   0 0 8
METTLER TOLEDO INTERNATIONAL COM 592688105   1,213 1 SH   OTR 4 0 0 1
MFS INTER INCOME TR SH BEN INT 55273C107   5,092 1,900 SH   SOLE   0 0 1,900
MGIC INVT CORP WIS COM 552848103   1,679 87 SH   OTR 4 0 0 87
MGM RESORTS INTERNATIONAL COM 552953101   8,624 193 SH   OTR 4 0 0 193
MICROCHIP TECHNOLOGY INC. COM 595017104   9,920 110 SH   OTR 4 0 0 110
MICRON TECHNOLOGY INC COM 595112103   24,612 288 SH   OTR 4 0 0 288
MICRON TECHNOLOGY INC COM 595112103   1,197 14 SH   SOLE   0 0 14
MICROSOFT CORP COM 594918104   10,718,415 28,503 SH   SOLE   0 0 28,503
MICROSOFT CORP COM 594918104   626,483 1,666 SH   OTR 2,4 0 0 1,666
MID-AMER APT CMNTYS INC COM 59522J103   4,572 34 SH   OTR 4 0 0 34
MIDDLEBY CORP COM 596278101   1,031 7 SH   OTR 4 0 0 7
MKS INSTRS INC COM 55306N104   1,132 11 SH   OTR 4 0 0 11
MODERNA INC COM 60770K107   1,691 17 SH   OTR 4 0 0 17
MODIVCARE INC COM 60783X104   484 11 SH   OTR 4 0 0 11
MOLINA HEALTHCARE INC COM 60855R100   8,311 23 SH   OTR 4 0 0 23
MOLINA HEALTHCARE INC COM 60855R100   3,614 10 SH   SOLE   0 0 10
MONDELEZ INTL INC CL A 609207105   54,496 748 SH   SOLE   0 0 748
MONDELEZ INTL INC CL A 609207105   21,347 293 SH   OTR 2,4 0 0 293
MONOLITHIC PWR SYS INC COM 609839105   3,159 5 SH   OTR 4 0 0 5
MONSTER BEVERAGE CORP NEW COM 61174X109   461 8 SH   OTR 4 0 0 8
MOODYS CORP COM 615369105   3,516 9 SH   OTR 4 0 0 9
MORGAN STANLEY COM NEW 617446448   545,606 5,851 SH   SOLE   0 0 5,851
MORGAN STANLEY COM NEW 617446448   26,017 279 SH   OTR 2,4 0 0 279
MOSAIC CO NEW COM 61945C103   1,215 34 SH   OTR 4 0 0 34
MOTOROLA SOLUTIONS INC COM NEW 620076307   39,887 127 SH   OTR 4 0 0 127
MOTOROLA SOLUTIONS INC COM NEW 620076307   48,681 155 SH   SOLE   0 0 155
MP MATERIALS CORP COM CL A 553368101   378 19 SH   OTR 4 0 0 19
MSCI INC COM 55354G100   6,788 12 SH   OTR 2,4 0 0 12
MURPHY OIL CORP COM 626717102   11,135 261 SH   OTR 4 0 0 261
MURPHY USA INC COM 626755102   3,923 11 SH   OTR 4 0 0 11
NABORS INDUSTRIES LTD SHS G6359F137   2,776 34 SH   OTR 4 0 0 34
NANOSTRING TECHNOLOGIES INC COM 63009R109   225 300 SH   SOLE   0 0 300
NASDAQ INC COM 631103108   524 9 SH   OTR 4 0 0 9
NATIONAL FUEL GAS CO COM 636180101   86,131 1,700 SH   SOLE   0 0 1,700
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,286 31 SH   OTR 4 0 0 31
NCR ATLEOS CORPORATION COM SHS 63001N106   1,264 52 SH   SOLE   0 0 52
NCR VOYIX CORPORATION COM 62886E108   1,810 107 SH   SOLE   0 0 107
NELNET INC CL A 64031N108   3,706 42 SH   OTR 4 0 0 42
NEOGEN CORP COM 640491106   1,750 87 SH   OTR 4 0 0 87
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L303   1 1 SH   SOLE   0 0 1
NETAPP INC COM 64110D104   7,141 81 SH   OTR 4 0 0 81
NETAPP INC COM 64110D104   2,645 30 SH   SOLE   0 0 30
NETEASE INC SPONSORED ADS 64110W102   932 10 SH   OTR 4 0 0 10
NETFLIX INC COM 64110L106   959,641 1,971 SH   SOLE   0 0 1,971
NETFLIX INC COM 64110L106   59,400 122 SH   OTR 2,4 0 0 122
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,899 22 SH   OTR 4 0 0 22
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,109 16 SH   SOLE   0 0 16
NEW YORK CMNTY BANCORP INC COM 649445103   2,671 261 SH   OTR 4 0 0 261
NEW YORK CMNTY BANCORP INC COM 649445103   21,279 2,080 SH   SOLE   0 0 2,080
NEW YORK TIMES CO CL A 650111107   1,617 33 SH   OTR 4 0 0 33
NEWMONT CORP COM 651639106   18,378 444 SH   OTR 4 0 0 444
NEWMONT CORP COM 651639106   6,043 146 SH   SOLE   0 0 146
NEWS CORP NEW CL A 65249B109   590 24 SH   OTR 2 0 0 24
NEWS CORP NEW CL A 65249B109   117,349 4,780 SH   SOLE   0 0 4,780
NEXTERA ENERGY INC COM 65339F101   27,637 455 SH   OTR 4 0 0 455
NEXTERA ENERGY INC COM 65339F101   371,180 6,111 SH   SOLE   0 0 6,111
NIKE INC CL B 654106103   253,309 2,323 SH   SOLE   0 0 2,323
NIKE INC CL B 654106103   16,121 148 SH   OTR 2,4 0 0 148
NIKOLA CORP COM 654110105   57 65 SH   SOLE   0 0 65
NISOURCE INC COM 65473P105   983 37 SH   OTR 4 0 0 37
NNN REIT INC COM 637417106   2,759 64 SH   OTR 4 0 0 64
NOKIA CORP SPONSORED ADR 654902204   45 13 SH   SOLE   0 0 13
NORDSON CORP COM 655663102   1,325 5 SH   OTR 4 0 0 5
NORFOLK SOUTHN CORP COM 655844108   9,928 42 SH   OTR 4 0 0 42
NORFOLK SOUTHN CORP COM 655844108   42,785 181 SH   SOLE   0 0 181
NORTHERN OIL & GAS INC COM 665531307   1,911 51 SH   OTR 4 0 0 51
NORTHERN TR CORP COM 665859104   4,342 51 SH   OTR 4 0 0 51
NORTHROP GRUMMAN CORP COM 666807102   43,538 93 SH   OTR 4 0 0 93
NORTHROP GRUMMAN CORP COM 666807102   101,119 216 SH   SOLE   0 0 216
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,872 293 SH   OTR 4 0 0 293
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,666 133 SH   SOLE   0 0 133
NOV INC COM 62955J103   791 39 SH   OTR 4 0 0 39
NOVARTIS AG SPONSORED ADR 66987V109   62,097 615 SH   SOLE   0 0 615
NOVAVAX INC COM NEW 670002401   140 29 SH   SOLE   0 0 29
NOVO-NORDISK A S ADR 670100205   39,208 379 SH   OTR 4 0 0 379
NRG ENERGY INC COM NEW 629377508   11,581 224 SH   OTR 4 0 0 224
NU HLDGS LTD ORD SHS CL A G6683N103   9 1 SH   SOLE   0 0 1
NUCOR CORP COM 670346105   2,794 16 SH   OTR 4 0 0 16
NUCOR CORP COM 670346105   17,458 100 SH   SOLE   0 0 100
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   3,393 288 SH   SOLE   0 0 288
NVENT ELECTRIC PLC SHS G6700G107   3,014 51 SH   OTR 4 0 0 51
NVENT ELECTRIC PLC SHS G6700G107   1,392 24 SH   SOLE   0 0 24
NVIDIA CORPORATION COM 67066G104   2,125,998 4,293 SH   SOLE   0 0 4,293
NVIDIA CORPORATION COM 67066G104   278,809 563 SH   OTR 2,4 0 0 563
NXP SEMICONDUCTORS N V COM N6596X109   923 4 SH   OTR 4 0 0 4
NXP SEMICONDUCTORS N V COM N6596X109   92,278 400 SH   SOLE   0 0 400
OCCIDENTAL PETE CORP COM 674599105   33,958 567 SH   OTR 4 0 0 567
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   701 18 SH   SOLE   0 0 18
OCCIDENTAL PETE CORP COM 674599105   8,984 150 SH   SOLE   0 0 150
OGE ENERGY CORP COM 670837103   1,013 29 SH   OTR 4 0 0 29
OLD DOMINION FREIGHT LINE IN COM 679580100   8,107 20 SH   OTR 2,4 0 0 20
OLD REP INTL CORP COM 680223104   5,381 183 SH   OTR 4 0 0 183
OLIN CORP COM PAR USD1 680665205   5,395 100 SH   SOLE   0 0 100
OLLIES BARGAIN OUTLET HLDGS COM 681116109   835 11 SH   OTR 4 0 0 11
OMEGA HEALTHCARE INVS INC COM 681936100   1,350 44 SH   OTR 4 0 0 44
OMEGA HEALTHCARE INVS INC COM 681936100   9,198 300 SH   SOLE   0 0 300
OMNICOM GROUP INC COM 681919106   222,992 2,557 SH   SOLE   0 0 2,557
OMNICOM GROUP INC COM 681919106   7,239 83 SH   OTR 2,4 0 0 83
ON SEMICONDUCTOR CORP COM 682189105   18,795 225 SH   OTR 4 0 0 225
ON SEMICONDUCTOR CORP COM 682189105   15,454 185 SH   SOLE   0 0 185
ONE GAS INC COM 68235P108   701 11 SH   OTR 4 0 0 11
ONEOK INC NEW COM 682680103   5,337 76 SH   OTR 4 0 0 76
ORACLE CORP COM 68389X105   1,398,388 13,264 SH   SOLE   0 0 13,264
ORACLE CORP COM 68389X105   55,984 531 SH   OTR 2,4 0 0 531
ORASURE TECHNOLOGIES INC COM 68554V108   1,124 137 SH   OTR 4 0 0 137
ORASURE TECHNOLOGIES INC COM 68554V108   4,961 605 SH   SOLE   0 0 605
OREILLY AUTOMOTIVE INC COM 67103H107   23,752 25 SH   OTR 4 0 0 25
OREILLY AUTOMOTIVE INC COM 67103H107   4,751 5 SH   SOLE   0 0 5
ORGANIGRAM HLDGS INC COM 68620P705   171 130 SH   SOLE   0 0 130
ORGANON & CO COMMON STOCK 68622V106   36,389 2,523 SH   SOLE   0 0 2,523
ORMAT TECHNOLOGIES INC COM 686688102   5,912 78 SH   SOLE   0 0 78
OTIS WORLDWIDE CORP COM 68902V107   12,616 141 SH   OTR 4 0 0 141
OTIS WORLDWIDE CORP COM 68902V107   21,921 245 SH   SOLE   0 0 245
OUTFRONT MEDIA INC COM 69007J106   2,136 153 SH   OTR 4 0 0 153
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   493 1,250 SH   SOLE   0 0 1,250
OWENS CORNING NEW COM 690742101   742 5 SH   OTR 4 0 0 5
PACCAR INC COM 693718108   7,766 77 SH   OTR 4 0 0 77
PACCAR INC COM 693718108   29,045 288 SH   SOLE   0 0 288
PACKAGING CORP AMER COM 695156109   4,925 30 SH   OTR 4 0 0 30
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   414 300 SH   SOLE   0 0 300
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,494 87 SH   SOLE   0 0 87
PALO ALTO NETWORKS INC COM 697435105   7,667 26 SH   OTR 4 0 0 26
PALOMAR HLDGS INC COM 69753M105   333 6 SH   OTR 4 0 0 6
PARAMOUNT GLOBAL CLASS B COM 92556H206   520 35 SH   OTR 2 0 0 35
PARAMOUNT GLOBAL CLASS B COM 92556H206   107,528 7,246 SH   SOLE   0 0 7,246
PARK HOTELS & RESORTS INC COM 700517105   1,955 115 SH   OTR 4 0 0 115
PARKER-HANNIFIN CORP COM 701094104   14,282 31 SH   OTR 4 0 0 31
PATTERSON COS INC COM 703395103   313 11 SH   OTR 4 0 0 11
PAYCHEX INC COM 704326107   20,249 170 SH   OTR 4 0 0 170
PAYCHEX INC COM 704326107   8,338 70 SH   SOLE   0 0 70
PAYPAL HLDGS INC COM 70450Y103   184,845 3,010 SH   SOLE   0 0 3,010
PAYPAL HLDGS INC CALL 70450Y103   55,269 900 PRN Call SOLE   0 0 900
PAYPAL HLDGS INC COM 70450Y103   4,790 78 SH   OTR 2,4 0 0 78
PENN ENTERTAINMENT INC COM 707569109   703 27 SH   SOLE   0 0 27
PENTAIR PLC SHS G7S00T104   4,072 56 SH   OTR 4 0 0 56
PENTAIR PLC SHS G7S00T104   1,712 24 SH   SOLE   0 0 24
PEPSICO INC COM 713448108   75,971 444 SH   OTR 4 0 0 444
PEPSICO INC COM 713448108   592,618 3,461 SH   SOLE   0 0 3,461
PERFICIENT INC COM 71375U101   659 10 SH   OTR 4 0 0 10
PERMIAN RESOURCES CORP CLASS A COM 71424F105   653 48 SH   OTR 4 0 0 48
PFIZER INC COM 717081103   37,427 1,300 SH   OTR 4 0 0 1,300
PFIZER INC COM 717081103   310,346 10,780 SH   SOLE   0 0 10,780
PG&E CORP COM 69331C108   1,624 90 SH   OTR 4 0 0 90
PHILIP MORRIS INTL INC COM 718172109   17,932 188 SH   OTR 4 0 0 188
PHILIP MORRIS INTL INC COM 718172109   23,178 243 SH   SOLE   0 0 243
PHILLIPS 66 COM 718546104   14,779 111 SH   OTR 4 0 0 111
PHILLIPS 66 COM 718546104   66,970 503 SH   SOLE   0 0 503
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   48,758 1,333 SH   SOLE   0 0 1,333
PHINIA INC COMMON STOCK 71880K101   515 17 SH   OTR 4 0 0 17
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,206,971 12,039 SH   SOLE   0 0 12,039
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,284,105 43,137 SH   SOLE   0 0 43,137
PINNACLE FINL PARTNERS INC COM 72346Q104   1,047 12 SH   OTR 4 0 0 12
PINNACLE WEST CAP CORP COM 723484101   719 10 SH   OTR 4 0 0 10
PINTEREST INC CL A 72352L106   1,852 50 SH   SOLE   0 0 50
PIONEER NAT RES CO COM 723787107   5,398 24 SH   OTR 4 0 0 24
PIONEER NAT RES CO COM 723787107   15,067 67 SH   SOLE   0 0 67
PIPER SANDLER COMPANIES COM 724078100   3,323 19 SH   OTR 4 0 0 19
PLDT INC SPONSORED ADR 69344D408   1,605 68 SH   SOLE   0 0 68
PNC FINL SVCS GROUP INC COM 693475105   25,086 162 SH   OTR 4 0 0 162
PNC FINL SVCS GROUP INC COM 693475105   172,073 1,111 SH   SOLE   0 0 1,111
PNM RES INC COM 69349H107   1,789 43 SH   OTR 4 0 0 43
PORTLAND GEN ELEC CO COM NEW 736508847   1,885 43 SH   OTR 4 0 0 43
POTLATCHDELTIC CORPORATION COM 737630103   20,328 414 SH   SOLE   0 0 414
PPG INDS INC COM 693506107   7,478 50 SH   OTR 4 0 0 50
PPL CORP COM 69351T106   12,331 451 SH   SOLE   0 0 451
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,409 23 SH   OTR 4 0 0 23
PRICE T ROWE GROUP INC COM 74144T108   4,523 42 SH   OTR 4 0 0 42
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,675 34 SH   OTR 4 0 0 34
PROCTER AND GAMBLE CO COM 742718109   1,308,085 8,926 SH   SOLE   0 0 8,926
PROCTER AND GAMBLE CO COM 742718109   79,132 540 SH   OTR 2,4 0 0 540
PROG HOLDINGS INC COM NPV 74319R101   681 22 SH   OTR 4 0 0 22
PROGRESSIVE CORP COM 743315103   329,551 2,069 SH   SOLE   0 0 2,069
PROGRESSIVE CORP COM 743315103   32,971 207 SH   OTR 2,4 0 0 207
PROLOGIS INC. COM 74340W103   30,793 231 SH   OTR 4 0 0 231
PROLOGIS INC. COM 74340W103   67,050 503 SH   SOLE   0 0 503
PROPETRO HLDG CORP COM 74347M108   3,478 415 SH   OTR 4 0 0 415
PROSPERITY BANCSHARES INC COM 743606105   752 11 SH   OTR 4 0 0 11
PROVIDENT FINL SVCS INC COM 74386T105   469 26 SH   OTR 4 0 0 26
PRUDENTIAL FINL INC COM 744320102   3,423 33 SH   OTR 4 0 0 33
PRUDENTIAL FINL INC COM 744320102   119,993 1,157 SH   SOLE   0 0 1,157
PTC INC COM 69370C100   9,448 54 SH   OTR 4 0 0 54
PTC INC COM 69370C100   4,899 28 SH   SOLE   0 0 28
PUBLIC STORAGE COM 74460D109   15,860 52 SH   OTR 4 0 0 52
PUBLIC STORAGE COM 74460D109   9,455 31 SH   SOLE   0 0 31
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,137 84 SH   OTR 4 0 0 84
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   975,893 15,959 SH   SOLE   0 0 15,959
PULTE GROUP INC COM 745867101   4,551 44 SH   OTR 4 0 0 44
PVH CORPORATION COM 693656100   611 5 SH   OTR 4 0 0 5
QORVO INC COM 74736K101   4,618 41 SH   OTR 4 0 0 41
QUAKER HOUGHTON COM 747316107   1,708 8 SH   OTR 4 0 0 8
QUALCOMM INC COM 747525103   23,575 163 SH   OTR 4 0 0 163
QUALCOMM INC COM 747525103   480,980 3,326 SH   SOLE   0 0 3,326
QUALYS INC COM 74758T303   1,963 10 SH   OTR 4 0 0 10
QUEST DIAGNOSTICS INC COM 74834L100   10,617 77 SH   OTR 4 0 0 77
QUEST DIAGNOSTICS INC COM 74834L100   2,482 18 SH   SOLE   0 0 18
RADIAN GROUP INC COM 750236101   1,628 57 SH   OTR 4 0 0 57
RALPH LAUREN CORP CL A 751212101   28,990 200 SH   SOLE   0 0 200
RAYMOND JAMES FINL INC COM 754730109   12,427 111 SH   OTR 4 0 0 111
RAYONIER ADVANCED MATLS INC COM 75508B104   401 99 SH   SOLE   0 0 99
RAYONIER INC COM 754907103   9,983 297 SH   SOLE   0 0 297
REALTY INCOME CORP COM 756109104   1,385 24 SH   OTR 4 0 0 24
REGAL REXNORD CORPORATION COM 758750103   446 3 SH   OTR 4 0 0 3
REGENERON PHARMACEUTICALS COM 75886F107   28,984 33 SH   OTR 4 0 0 33
REGENERON PHARMACEUTICALS COM 75886F107   117,691 134 SH   SOLE   0 0 134
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,965 304 SH   OTR 4 0 0 304
REGIONS FINANCIAL CORP NEW COM 7591EP100   117,720 6,000 SH   SOLE   0 0 6,000
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,898 55 SH   OTR 4 0 0 55
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,518 9 SH   OTR 4 0 0 9
RELX PLC SPONSORED ADR 759530108   6,822 172 SH   OTR 4 0 0 172
RENAISSANCERE HLDGS LTD COM G7496G103   6,468 33 SH   OTR 4 0 0 33
REPLIGEN CORP COM 759916109   360 2 SH   OTR 4 0 0 2
REPLIGEN CORP COM 759916109   899 5 SH   SOLE   0 0 5
REPUBLIC SVCS INC COM 760759100   56,748 343 SH   OTR 4 0 0 343
REPUBLIC SVCS INC COM 760759100   12,078 73 SH   SOLE   0 0 73
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,741 305 SH   OTR 4 0 0 305
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,221 118 SH   SOLE   0 0 118
RESMED INC COM 761152107   2,409 14 SH   OTR 4 0 0 14
REVVITY INC COM 714046109   4,701 43 SH   OTR 4 0 0 43
REXFORD INDL RLTY INC COM 76169C100   2,655 47 SH   OTR 4 0 0 47
RH COM 74967X103   2,624 9 SH   OTR 2,4 0 0 9
RISKIFIED LTD SHS CL A M8216R109   234 50 SH   SOLE   0 0 50
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,933 125 SH   SOLE   0 0 125
RMR GROUP INC CL A 74967R106   29 1 SH   OTR 4 0 0 1
ROBERT HALF INC. COM 770323103   2,638 30 SH   OTR 4 0 0 30
ROCKWELL AUTOMATION INC COM 773903109   3,726 12 SH   OTR 2 0 0 12
ROCKWELL AUTOMATION INC COM 773903109   497,389 1,602 SH   SOLE   0 0 1,602
ROKU INC COM CL A 77543R102   275 3 SH   SOLE   0 0 3
ROLLINS INC COM 775711104   1,485 34 SH   SOLE   0 0 34
ROPER TECHNOLOGIES INC COM 776696106   37,072 68 SH   OTR 4 0 0 68
ROPER TECHNOLOGIES INC COM 776696106   171,186 314 SH   SOLE   0 0 314
ROSS STORES INC COM 778296103   21,313 154 SH   OTR 2,4 0 0 154
ROYAL CARIBBEAN GROUP COM V7780T103   4,921 38 SH   OTR 4 0 0 38
ROYAL CARIBBEAN GROUP COM V7780T103   12,949 100 SH   SOLE   0 0 100
RPC INC COM 749660106   3,640 500 SH   SOLE   0 0 500
RPM INTL INC COM 749685103   5,470 49 SH   OTR 4 0 0 49
RTX CORPORATION COM 75513E101   38,537 458 SH   OTR 4 0 0 458
RTX CORPORATION COM 75513E101   177,957 2,115 SH   SOLE   0 0 2,115
RXO INC COMMON STOCK 74982T103   1,536 66 SH   OTR 4 0 0 66
RYDER SYS INC COM 783549108   691 6 SH   OTR 4 0 0 6
S&P GLOBAL INC COM 78409V104   881,525 2,001 SH   SOLE   0 0 2,001
S&P GLOBAL INC COM 78409V104   9,692 22 SH   OTR 2,4 0 0 22
SAIA INC COM 78709Y105   7,012 16 SH   OTR 4 0 0 16
SALESFORCE INC COM 79466L302   30,262 115 SH   SOLE   0 0 115
SALESFORCE INC COM 79466L302   52,892 201 SH   OTR 2,4 0 0 201
SANMINA CORPORATION COM 801056102   1,850 36 SH   OTR 4 0 0 36
SANOFI SPONSORED ADR 80105N105   42,271 850 SH   SOLE   0 0 850
SAP SE SPON ADR 803054204   13,450 87 SH   OTR 4 0 0 87
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,611 30 SH   OTR 4 0 0 30
SCHLUMBERGER LTD COM STK 806857108   3,609 69 SH   OTR 4 0 0 69
SCHLUMBERGER LTD COM STK 806857108   7,844 150 SH   SOLE   0 0 150
SCHWAB CHARLES CORP COM 808513105   303,821 4,416 SH   SOLE   0 0 4,416
SCHWAB CHARLES CORP COM 808513105   16,306 237 SH   OTR 2,4 0 0 237
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   403,403 8,653 SH   SOLE   0 0 8,653
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,580,483 46,353 SH   SOLE   0 0 46,353
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   94,734 1,244 SH   SOLE   0 0 1,244
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,836,564 22,131 SH   SOLE   0 0 22,131
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   320,391 4,570 SH   SOLE   0 0 4,570
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   114,718 2,034 SH   SOLE   0 0 2,034
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   328,327 4,359 SH   SOLE   0 0 4,359
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,973 240 SH   SOLE   0 0 240
SCOTTS MIRACLE-GRO CO CL A 810186106   447 7 SH   OTR 4 0 0 7
SCOTTS MIRACLE-GRO CO CL A 810186106   510 8 SH   SOLE   0 0 8
SEI INVTS CO COM 784117103   6,722 105 SH   OTR 4 0 0 105
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   62,294 1,555 SH   OTR 2 0 0 1,555
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   60,280 442 SH   OTR 2 0 0 442
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,035,213 83,061 SH   SOLE   0 0 83,061
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,929 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,013,508 26,955 SH   SOLE   0 0 26,955
SELECT SECTOR SPDR TR INDL 81369Y704   44,343 389 SH   SOLE   0 0 389
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   12,083,899 301,645 SH   SOLE   0 0 301,645
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   70,809 396 SH   SOLE   0 0 396
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   30,685 426 SH   SOLE   0 0 426
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   18,737,405 137,391 SH   SOLE   0 0 137,391
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,831,456 45,882 SH   SOLE   0 0 45,882
SEMPRA COM 816851109   7,985 106 SH   OTR 4 0 0 106
SEMPRA COM 816851109   182,399 2,423 SH   SOLE   0 0 2,423
SERVICE CORP INTL COM 817565104   1,917 28 SH   OTR 4 0 0 28
SERVICENOW INC COM 81762P102   29,673 42 SH   OTR 4 0 0 42
SERVICENOW INC COM 81762P102   2,120 3 SH   SOLE   0 0 3
SHELL PLC SPON ADS 780259305   13,160 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS CO COM 824348106   327,532 1,050 SH   SOLE   0 0 1,050
SHERWIN WILLIAMS CO COM 824348106   14,660 47 SH   OTR 2,4 0 0 47
SHOCKWAVE MED INC COM 82489T104   763 4 SH   OTR 4 0 0 4
SHOPIFY INC CL A 82509L107   2,337 30 SH   SOLE   0 0 30
SIGNET JEWELERS LIMITED SHS G81276100   21,023 196 SH   OTR 4 0 0 196
SILGAN HLDGS INC COM 827048109   3,349 74 SH   OTR 4 0 0 74
SILICON LABORATORIES INC COM 826919102   26,454 200 SH   SOLE   0 0 200
SILVERCREST ASSET MGMT GROUP CL A 828359109   30,600 1,800 SH   SOLE   0 0 1,800
SIMON PPTY GROUP INC NEW COM 828806109   2,568 18 SH   OTR 4 0 0 18
SIMPSON MFG INC COM 829073105   990 5 SH   OTR 4 0 0 5
SIRIUS XM HOLDINGS INC COM 82968B103   14,266 2,608 SH   SOLE   0 0 2,608
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,330 53 SH   OTR 4 0 0 53
SKECHERS U S A INC CL A 830566105   5,923 95 SH   SOLE   0 0 95
SKYWEST INC COM 830879102   3,654 70 SH   OTR 4 0 0 70
SKYWORKS SOLUTIONS INC COM 83088M102   1,237 11 SH   OTR 4 0 0 11
SKYWORKS SOLUTIONS INC COM 83088M102   5,059 45 SH   SOLE   0 0 45
SL GREEN RLTY CORP COM 78440X887   8,994 198 SH   OTR 4 0 0 198
SLM CORP COM 78442P106   7,285 381 SH   OTR 4 0 0 381
SM ENERGY CO COM 78454L100   659 17 SH   OTR 4 0 0 17
SMUCKER J M CO COM NEW 832696405   5,940 47 SH   OTR 4 0 0 47
SMUCKER J M CO COM NEW 832696405   3,034 24 SH   SOLE   0 0 24
SNAP INC CL A 83304A106   3,962 234 SH   OTR 2 0 0 234
SNAP ON INC COM 833034101   8,955 31 SH   OTR 4 0 0 31
SNDL INC COM 83307B101   409 249 SH   SOLE   0 0 249
SNOWFLAKE INC CL A 833445109   3,582 18 SH   OTR 2 0 0 18
SONY GROUP CORP SPONSORED ADR 835699307   10,890 115 SH   OTR 4 0 0 115
SOUTHERN CO COM 842587107   29,942 427 SH   OTR 4 0 0 427
SOUTHERN CO COM 842587107   8,275 118 SH   SOLE   0 0 118
SOUTHERN COPPER CORP COM 84265V105   15,063 175 SH   SOLE   0 0 175
SOUTHWESTERN ENERGY CO COM 845467109   1,579 241 SH   OTR 4 0 0 241
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   38,526 102 SH   SOLE   0 0 102
SPDR GOLD TR GOLD SHS 78463V107   20,647 108 SH   SOLE   0 0 108
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,530 192 SH   SOLE   0 0 192
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,186 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103   62,501 131 SH   SOLE   0 0 131
SPDR SER TR BLOOMBERG HIGH Y 78468R622   20,367 215 SH   SOLE   0 0 215
SPDR SER TR BLOOMBERG INVT 78468R200   217,037 7,095 SH   SOLE   0 0 7,095
SPDR SER TR HLTH CR EQUIP 78464A581   27,891 331 SH   SOLE   0 0 331
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,021 43 SH   SOLE   0 0 43
SPDR SER TR PORTFOLI S&P1500 78464A805   169,688 2,903 SH   SOLE   0 0 2,903
SPDR SER TR PORTFOLIO S&P500 78464A854   47,739 854 SH   SOLE   0 0 854
SPDR SER TR PORTFOLIO S&P600 78468R853   2,363 56 SH   SOLE   0 0 56
SPDR SER TR PRTFLO S&P500 GW 78464A409   102,145 1,570 SH   SOLE   0 0 1,570
SPDR SER TR PRTFLO S&P500 VL 78464A508   14,689 315 SH   SOLE   0 0 315
SPDR SER TR S&P 400 MDCP GRW 78464A821   6,977,431 92,209 SH   SOLE   0 0 92,209
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,430,454 74,005 SH   SOLE   0 0 74,005
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,612,292 43,194 SH   SOLE   0 0 43,194
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,037,379 36,459 SH   SOLE   0 0 36,459
SPDR SER TR S&P BIOTECH 78464A870   21,073 236 SH   SOLE   0 0 236
SPDR SER TR S&P KENSHO FUTRE 78468R671   23,160 420 SH   SOLE   0 0 420
SPDR SER TR S&P TELECOM 78464A540   89,338 1,117 SH   SOLE   0 0 1,117
SPDR SER TR SSGA US LRG ETF 78468R804   106,583 735 SH   SOLE   0 0 735
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   47,643 1,074 SH   SOLE   0 0 1,074
SPROTT PHYSICAL GOLD TR UNIT 85207H104   80 5 SH   SOLE   0 0 5
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   247,135 6,140 SH   SOLE   0 0 6,140
STANLEY BLACK & DECKER INC COM 854502101   7,554 77 SH   OTR 4 0 0 77
STARBUCKS CORP COM 855244109   32,836 342 SH   OTR 4 0 0 342
STARBUCKS CORP COM 855244109   186,224 1,940 SH   SOLE   0 0 1,940
STELLANTIS N.V SHS N82405106   2,566 110 SH   OTR 4 0 0 110
STERIS PLC SHS USD G8473T100   1,100 5 SH   OTR 4 0 0 5
STIFEL FINL CORP COM 860630102   1,937 28 SH   OTR 4 0 0 28
STRATEGIC ED INC COM 86272C103   1,571 17 SH   OTR 4 0 0 17
STRYKER CORPORATION COM 863667101   11,711 39 SH   OTR 4 0 0 39
STRYKER CORPORATION COM 863667101   374,751 1,248 SH   SOLE   0 0 1,248
SUNPOWER CORP COM 867652406   131 27 SH   SOLE   0 0 27
SUNRUN INC COM 86771W105   668 34 SH   OTR 4 0 0 34
SUPER MICRO COMPUTER INC COM 86800U104   4,264 15 SH   OTR 4 0 0 15
SUPER MICRO COMPUTER INC COM 86800U104   285 1 SH   SOLE   0 0 1
SURMODICS INC COM 868873100   1,927 53 SH   SOLE   0 0 53
SYLVAMO CORP COMMON STOCK 871332102   639 13 SH   SOLE   0 0 13
SYNCHRONY FINANCIAL COM 87165B103   8,784 230 SH   SOLE   0 0 230
SYNOPSYS INC COM 871607107   3,605 7 SH   OTR 4 0 0 7
SYNOPSYS INC COM 871607107   1,030 2 SH   SOLE   0 0 2
SYNOVUS FINL CORP COM NEW 87161C501   457 12 SH   OTR 4 0 0 12
SYSCO CORP COM 871829107   8,995 123 SH   OTR 4 0 0 123
SYSCO CORP COM 871829107   878 12 SH   SOLE   0 0 12
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,881 18 SH   OTR 4 0 0 18
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   294,225 2,816 SH   SOLE   0 0 2,816
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   325,763 2,024 SH   SOLE   0 0 2,024
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,380 21 SH   OTR 2,4 0 0 21
TARGET CORP COM 87612E106   19,370 136 SH   OTR 4 0 0 136
TARGET CORP COM 87612E106   118,399 831 SH   SOLE   0 0 831
TE CONNECTIVITY LTD SHS H84989104   5,620 40 SH   OTR 4 0 0 40
TE CONNECTIVITY LTD SHS H84989104   9,381 67 SH   SOLE   0 0 67
TECK RESOURCES LTD CL B 878742204   10,145 240 SH   OTR 4 0 0 240
TELEDYNE TECHNOLOGIES INC COM 879360105   8,926 20 SH   OTR 4 0 0 20
TELEDYNE TECHNOLOGIES INC COM 879360105   4,017 9 SH   SOLE   0 0 9
TELEFLEX INCORPORATED COM 879369106   6,234 25 SH   OTR 4 0 0 25
TELEPHONE & DATA SYS INC COM NEW 879433829   2,386 130 SH   OTR 4 0 0 130
TEMPLETON GLOBAL INCOME FD COM 880198106   7,580 2,000 SH   SOLE   0 0 2,000
TENET HEALTHCARE CORP COM NEW 88033G407   15,266 202 SH   OTR 4 0 0 202
TERADATA CORP DEL COM 88076W103   4,656 107 SH   SOLE   0 0 107
TERADYNE INC COM 880770102   10,418 96 SH   OTR 4 0 0 96
TEREX CORP NEW COM 880779103   1,437 25 SH   OTR 4 0 0 25
TESLA INC COM 88160R101   1,652,889 6,652 SH   SOLE   0 0 6,652
TESLA INC COM 88160R101   134,180 540 SH   OTR 2,4 0 0 540
TETRA TECH INC NEW COM 88162G103   10,350 62 SH   OTR 4 0 0 62
TEXAS CAP BANCSHARES INC COM 88224Q107   970 15 SH   OTR 4 0 0 15
TEXAS INSTRS INC COM 882508104   334,033 1,960 SH   SOLE   0 0 1,960
TEXAS INSTRS INC COM 882508104   42,786 251 SH   OTR 2,4 0 0 251
TEXAS ROADHOUSE INC COM 882681109   54,637 447 SH   SOLE   0 0 447
TEXTRON INC COM 883203101   564 7 SH   OTR 4 0 0 7
TEXTRON INC COM 883203101   100,148 1,245 SH   SOLE   0 0 1,245
THE CIGNA GROUP COM 125523100   2,995 10 SH   OTR 4 0 0 10
THE CIGNA GROUP COM 125523100   144,335 482 SH   SOLE   0 0 482
THERMO FISHER SCIENTIFIC INC COM 883556102   25,495 48 SH   OTR 4 0 0 48
THERMO FISHER SCIENTIFIC INC COM 883556102   3,718 7 SH   SOLE   0 0 7
THOR INDS INC COM 885160101   594 5 SH   OTR 4 0 0 5
TILRAY BRANDS INC COM 88688T100   371 161 SH   SOLE   0 0 161
TIMKEN CO COM 887389104   3,367 42 SH   OTR 4 0 0 42
TJX COS INC NEW COM 872540109   33,678 359 SH   OTR 4 0 0 359
TJX COS INC NEW COM 872540109   9,381 100 SH   SOLE   0 0 100
T-MOBILE US INC COM 872590104   598,673 3,734 SH   SOLE   0 0 3,734
T-MOBILE US INC COM 872590104   49,222 307 SH   OTR 2,4 0 0 307
TOLL BROTHERS INC COM 889478103   6,785 66 SH   OTR 4 0 0 66
TOLL BROTHERS INC COM 889478103   6,785 66 SH   SOLE   0 0 66
TORONTO DOMINION BK ONT COM NEW 891160509   15,768 244 SH   SOLE   0 0 244
TOTALENERGIES SE SPONSORED ADS 89151E109   51,143 750 SH   SOLE   0 0 750
TOYOTA MOTOR CORP ADS 892331307   1,101 6 SH   OTR 4 0 0 6
TOYOTA MOTOR CORP ADS 892331307   10,086 55 SH   SOLE   0 0 55
TRACTOR SUPPLY CO COM 892356106   5,161 24 SH   OTR 4 0 0 24
TRACTOR SUPPLY CO COM 892356106   8,172 38 SH   SOLE   0 0 38
TRADEWEB MKTS INC CL A 892672106   3,999 44 SH   OTR 4 0 0 44
TRADEWEB MKTS INC CL A 892672106   1,909 21 SH   SOLE   0 0 21
TRAEGER INC COMMON STOCK 89269P103   683 250 SH   SOLE   0 0 250
TRANE TECHNOLOGIES PLC SHS G8994E103   11,952 49 SH   OTR 4 0 0 49
TRANSDIGM GROUP INC COM 893641100   2,024 2 SH   OTR 4 0 0 2
TRAVELERS COMPANIES INC COM 89417E109   34,289 180 SH   OTR 4 0 0 180
TRAVELERS COMPANIES INC COM 89417E109   48,575 255 SH   SOLE   0 0 255
TREX CO INC COM 89531P105   1,905 23 SH   OTR 4 0 0 23
TRIPADVISOR INC COM 896945201   1,486 69 SH   OTR 4 0 0 69
TRIUMPH GROUP INC NEW COM 896818101   7,893 476 SH   OTR 4 0 0 476
TRUIST FINL CORP COM 89832Q109   8,012 217 SH   OTR 4 0 0 217
TRUIST FINL CORP COM 89832Q109   280,371 7,594 SH   SOLE   0 0 7,594
TWILIO INC CL A 90138F102   911 12 SH   SOLE   0 0 12
TYLER TECHNOLOGIES INC COM 902252105   5,018 12 SH   OTR 4 0 0 12
TYSON FOODS INC CL A 902494103   11,664 217 SH   OTR 4 0 0 217
TYSON FOODS INC CL A 902494103   10,750 200 SH   SOLE   0 0 200
U HAUL HOLDING COMPANY COM 023586100   575 8 SH   OTR 4 0 0 8
U HAUL HOLDING COMPANY COM SER N 023586506   987 14 SH   OTR 4 0 0 14
UDR INC COM 902653104   1,532 40 SH   OTR 4 0 0 40
UGI CORP NEW COM 902681105   4,071 163 SH   OTR 4 0 0 163
ULTA BEAUTY INC COM 90384S303   2,940 6 SH   OTR 4 0 0 6
ULTA BEAUTY INC COM 90384S303   11,760 24 SH   SOLE   0 0 24
UNILEVER PLC SPON ADR NEW 904767704   46,056 950 SH   SOLE   0 0 950
UNION PAC CORP COM 907818108   46,914 191 SH   OTR 4 0 0 191
UNION PAC CORP COM 907818108   683,221 2,782 SH   SOLE   0 0 2,782
UNITED AIRLS HLDGS INC COM 910047109   991 24 SH   OTR 4 0 0 24
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   5,593 661 SH   OTR 4 0 0 661
UNITED PARCEL SERVICE INC CL B 911312106   315 2 SH   OTR 4 0 0 2
UNITED PARCEL SERVICE INC CL B 911312106   386,741 2,460 SH   SOLE   0 0 2,460
UNITED RENTALS INC COM 911363109   20,070 35 SH   OTR 4 0 0 35
UNITED RENTALS INC COM 911363109   117,552 205 SH   SOLE   0 0 205
UNITED STATES STL CORP NEW COM 912909108   13,331 274 SH   OTR 4 0 0 274
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,498 25 SH   OTR 4 0 0 25
UNITED THERAPEUTICS CORP DEL COM 91307C102   880 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102   146,359 278 SH   OTR 4 0 0 278
UNITEDHEALTH GROUP INC COM 91324P102   1,874,378 3,560 SH   SOLE   0 0 3,560
UNITI GROUP INC COM 91325V108   119 20 SH   SOLE   0 0 20
UNIVERSAL CORP VA COM 913456109   472 7 SH   OTR 4 0 0 7
UNIVERSAL HLTH SVCS INC CL B 913903100   7,775 51 SH   OTR 4 0 0 51
UPSTART HLDGS INC COM 91680M107   2,043 50 SH   SOLE   0 0 50
US BANCORP DEL COM NEW 902973304   10,943 250 SH   OTR 4 0 0 250
V F CORP COM 918204108   376 20 SH   OTR 4 0 0 20
V2X INC COM 92242T101   1,533 33 SH   SOLE   0 0 33
VAIL RESORTS INC COM 91879Q109   1,509 7 SH   OTR 4 0 0 7
VALARIS LTD CL A G9460G101   892 13 SH   OTR 4 0 0 13
VALERO ENERGY CORP COM 91913Y100   19,240 148 SH   OTR 4 0 0 148
VALERO ENERGY CORP COM 91913Y100   55,120 424 SH   SOLE   0 0 424
VALLEY NATL BANCORP COM 919794107   417 38 SH   OTR 4 0 0 38
VALLEY NATL BANCORP COM 919794107   62,881 5,732 SH   SOLE   0 0 5,732
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,544 9 SH   SOLE   0 0 9
VANGUARD BD INDEX FDS INTERMED TERM 921937819   82,796 1,084 SH   SOLE   0 0 1,084
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   23,268,058 316,357 SH   SOLE   0 0 316,357
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,048 82 SH   SOLE   0 0 82
VANGUARD INDEX FDS GROWTH ETF 922908736   16,121,142 51,856 SH   SOLE   0 0 51,856
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   14,712 67 SH   SOLE   0 0 67
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   31,178 215 SH   SOLE   0 0 215
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   218,535 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,860 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,012 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS TOTAL STK MKT 922908769   69,580 293 SH   SOLE   0 0 293
VANGUARD INDEX FDS VALUE ETF 922908744   4,485 30 SH   SOLE   0 0 30
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,207 151 SH   SOLE   0 0 151
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   998 21 SH   SOLE   0 0 21
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,405,903 66,717 SH   SOLE   0 0 66,717
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,500 60 SH   SOLE   0 0 60
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   481,427 2,825 SH   SOLE   0 0 2,825
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,790 100 SH   SOLE   0 0 100
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   447 7 SH   SOLE   0 0 7
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   308,643 2,822 SH   SOLE   0 0 2,822
VANGUARD WORLD FD MEGA GRWTH IND 921910816   801,627 3,089 SH   SOLE   0 0 3,089
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   245,338 2,084 SH   SOLE   0 0 2,084
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   16,797 67 SH   SOLE   0 0 67
VANGUARD WORLD FDS INF TECH ETF 92204A702   72,600 150 SH   SOLE   0 0 150
VENTAS INC COM 92276F100   14,735 293 SH   OTR 4 0 0 293
VENTAS INC COM 92276F100   4,929 98 SH   SOLE   0 0 98
VERALTO CORP COM SHS 92338C103   4,365 53 SH   OTR 4 0 0 53
VERALTO CORP COM SHS 92338C103   330 4 SH   SOLE   0 0 4
VERISIGN INC COM 92343E102   18,331 89 SH   OTR 4 0 0 89
VERISIGN INC COM 92343E102   6,179 30 SH   SOLE   0 0 30
VERISK ANALYTICS INC COM 92345Y106   13,854 58 SH   OTR 4 0 0 58
VERISK ANALYTICS INC COM 92345Y106   4,300 18 SH   SOLE   0 0 18
VERIZON COMMUNICATIONS INC COM 92343V104   826,759 21,930 SH   SOLE   0 0 21,930
VERIZON COMMUNICATIONS INC COM 92343V104   29,406 780 SH   OTR 2,4 0 0 780
VERTEX PHARMACEUTICALS INC COM 92532F100   35,807 88 SH   OTR 4 0 0 88
VERTEX PHARMACEUTICALS INC COM 92532F100   6,104 15 SH   SOLE   0 0 15
VIATRIS INC COM 92556V106   1,062 98 SH   OTR 4 0 0 98
VIATRIS INC COM 92556V106   8,654 799 SH   SOLE   0 0 799
VICI PPTYS INC COM 925652109   4,683 145 SH   OTR 4 0 0 145
VICTORIAS SECRET AND CO COMMON STOCK 926400102   531 20 SH   OTR 4 0 0 20
VILLAGE FARMS INTL INC COM 92707Y108   112 146 SH   SOLE   0 0 146
VIRTUS INVT PARTNERS INC COM 92828Q109   1,693 7 SH   OTR 4 0 0 7
VISA INC COM CL A 92826C839   3,922,689 15,067 SH   SOLE   0 0 15,067
VISA INC COM CL A 92826C839   118,720 456 SH   OTR 2,4 0 0 456
VISHAY INTERTECHNOLOGY INC COM 928298108   600 25 SH   OTR 4 0 0 25
VISTEON CORP COM NEW 92839U206   250 2 SH   OTR 4 0 0 2
VITAL ENERGY INC COM 516806205   4,140 91 SH   OTR 4 0 0 91
VITESSE ENERGY INC COMMON STOCK 92852X103   22 1 SH   OTR 4 0 0 1
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,990 761 SH   SOLE   0 0 761
VONTIER CORPORATION COM 928881101   657 19 SH   OTR 4 0 0 19
VOYA FINANCIAL INC COM 929089100   1,752 24 SH   OTR 4 0 0 24
VS TRUST 2X LONG VIX FUTU 92891H507   426 31 SH   SOLE   0 0 31
VULCAN MATLS CO COM 929160109   3,860 17 SH   OTR 4 0 0 17
WABTEC COM 929740108   3,300 26 SH   OTR 4 0 0 26
WABTEC COM 929740108   2,285 18 SH   SOLE   0 0 18
WAFD INC COM 938824109   1,517 46 SH   OTR 4 0 0 46
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,750 67 SH   OTR 4 0 0 67
WALMART INC COM 931142103   80,376 508 SH   OTR 4 0 0 508
WALMART INC COM 931142103   1,379,681 8,722 SH   SOLE   0 0 8,722
WARNER BROS DISCOVERY INC COM SER A 934423104   363,922 31,979 SH   SOLE   0 0 31,979
WARNER BROS DISCOVERY INC COM SER A 934423104   3,130 275 SH   OTR 2,4 0 0 275
WASTE CONNECTIONS INC COM 94106B101   10,748 72 SH   SOLE   0 0 72
WASTE CONNECTIONS INC COM 94106B101   31,646 212 SH   OTR 2,4 0 0 212
WASTE MGMT INC DEL COM 94106L109   39,582 221 SH   OTR 4 0 0 221
WASTE MGMT INC DEL COM 94106L109   28,836 161 SH   SOLE   0 0 161
WATERS CORP COM 941848103   17,120 52 SH   OTR 4 0 0 52
WATTS WATER TECHNOLOGIES INC CL A 942749102   626 3 SH   OTR 4 0 0 3
WD 40 CO COM 929236107   957 4 SH   OTR 4 0 0 4
WEBSTER FINL CORP COM 947890109   7,107 140 SH   OTR 4 0 0 140
WEC ENERGY GROUP INC COM 92939U106   12,373 147 SH   OTR 4 0 0 147
WEC ENERGY GROUP INC COM 92939U106   52,186 620 SH   SOLE   0 0 620
WELLS FARGO CO NEW COM 949746101   602,896 12,249 SH   SOLE   0 0 12,249
WELLS FARGO CO NEW COM 949746101   19,492 396 SH   OTR 2,4 0 0 396
WELLTOWER INC COM 95040Q104   7,394 82 SH   OTR 4 0 0 82
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,761 5 SH   OTR 2 0 0 5
WESTERN DIGITAL CORP. COM 958102105   12,622 241 SH   SOLE   0 0 241
WESTROCK CO COM 96145D105   623 15 SH   OTR 4 0 0 15
WEYERHAEUSER CO MTN BE COM NEW 962166104   34,770 1,000 SH   SOLE   0 0 1,000
WHIRLPOOL CORP COM 963320106   731 6 SH   OTR 4 0 0 6
WILLIAMS COS INC COM 969457100   8,987 258 SH   OTR 4 0 0 258
WILLIAMS COS INC COM 969457100   7,071 203 SH   SOLE   0 0 203
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,294 26 SH   OTR 4 0 0 26
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,663 11 SH   SOLE   0 0 11
WINNEBAGO INDS INC COM 974637100   1,531 21 SH   OTR 4 0 0 21
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   21,728 1,050 SH   SOLE   0 0 1,050
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,672,270 92,999 SH   SOLE   0 0 92,999
WISDOMTREE TR JAPN HEDGE EQT 97717W851   43,990 500 SH   SOLE   0 0 500
WISDOMTREE TR US LARGECAP DIVD 97717W307   91,339 1,376 SH   SOLE   0 0 1,376
WISDOMTREE TR US QTLY DIV GRT 97717X669   52,718,950 750,127 SH   SOLE   0 0 750,127
WISDOMTREE TR US QUALITY GROW 97717Y477   17,900,009 489,340 SH   SOLE   0 0 489,340
WISDOMTREE TR YIELD ENHANCD US 97717X511   23,691,139 538,190 SH   SOLE   0 0 538,190
WK KELLOGG CO COM SHS 92942W107   158 12 SH   OTR 4 0 0 12
WK KELLOGG CO COM SHS 92942W107   158 12 SH   SOLE   0 0 12
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   760 36 SH   SOLE   0 0 36
WOODWARD INC COM 980745103   6,399 47 SH   OTR 4 0 0 47
WORKDAY INC CL A 98138H101   2,485 9 SH   OTR 2 0 0 9
XCEL ENERGY INC COM 98389B100   22,600 362 SH   OTR 4 0 0 362
XCEL ENERGY INC COM 98389B100   48,099 770 SH   SOLE   0 0 770
XENIA HOTELS & RESORTS INC COM 984017103   6,367 464 SH   SOLE   0 0 464
XPO INC COM 983793100   701 8 SH   OTR 4 0 0 8
XYLEM INC COM 98419M100   68,616 600 SH   SOLE   0 0 600
YUM BRANDS INC COM 988498101   18,032 138 SH   OTR 4 0 0 138
YUM BRANDS INC COM 988498101   13,720 105 SH   SOLE   0 0 105
YUM CHINA HLDGS INC COM 98850P109   2,546 60 SH   OTR 4 0 0 60
YUM CHINA HLDGS INC COM 98850P109   3,395 80 SH   SOLE   0 0 80
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,280 12 SH   OTR 4 0 0 12
ZIFF DAVIS INC COM 48123V102   1,479 22 SH   OTR 4 0 0 22
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,512 78 SH   OTR 4 0 0 78
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,475 78 SH   SOLE   0 0 78
ZIMVIE INC COM 98888T107   107 6 SH   SOLE   0 0 6
ZIONS BANCORPORATION N A COM 989701107   3,686 84 SH   OTR 4 0 0 84
ZOETIS INC CL A 98978V103   13,816 70 SH   OTR 4 0 0 70
ZOETIS INC CL A 98978V103   53,883 273 SH   SOLE   0 0 273
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,191 100 SH   SOLE   0 0 100