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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 GROUP INC COM 38141G104 421 1,417 SH   SOLE   0 0 1,417
1 GROUP INC COM 38141G104 36 120 SH   OTR 1,2 0 120 0
3-D SYS CORP DEL COM NEW 88554D205 2 200 SH   SOLE   0 0 200
3-D SYS CORP DEL COM NEW 88554D205 1 139 SH   OTR 2 0 139 0
3M CO COM 88579Y101 65 502 SH   SOLE   0 0 502
3M CO COM 88579Y101 17 129 SH   OTR 2 0 129 0
ABBOTT LABS COM 002824100 797 7,336 SH   SOLE   0 0 7,336
ABBOTT LABS COM 002824100 52 479 SH   OTR 1,2 0 479 0
ABBVIE INC COM 00287Y109 688 4,494 SH   SOLE   0 0 4,494
ABBVIE INC COM 00287Y109 63 414 SH   OTR 2 0 414 0
ABIOMED INC COM 003654100 3 13 SH   OTR 2 0 13 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 9 50 SH   SOLE   0 0 50
ACADIA PHARMACEUTICALS INC COM 004225108 1 100 SH   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 403 1,453 SH   SOLE   0 0 1,453
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66 237 SH   OTR 1,2 0 237 0
ACTIVISION BLIZZARD INC COM 00507V109 27 348 SH   SOLE   0 0 348
ACTIVISION BLIZZARD INC COM 00507V109 20 256 SH   OTR 2 0 256 0
ACUITY BRANDS INC COM 00508Y102 0 3 SH   OTR 2 0 3 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 25 SH   SOLE   0 0 25
ADIENT PLC ORD SHS G0084W101 0 8 SH   SOLE   0 0 8
ADIENT PLC ORD SHS G0084W101 2 54 SH   OTR 2 0 54 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 41 113 SH   SOLE   0 0 113
ADOBE SYSTEMS INCORPORATED COM 00724F101 42 116 SH   OTR 1,2 0 116 0
ADVANCE AUTO PARTS INC COM 00751Y106 5 31 SH   OTR 2 0 31 0
ADVANCED MICRO DEVICES INC COM 007903107 329 4,300 SH   SOLE   0 0 4,300
ADVANCED MICRO DEVICES INC COM 007903107 34 439 SH   OTR 2 0 439 0
ADVANSIX INC COM 00773T101 0 13 SH   SOLE   0 0 13
ADVANSIX INC COM 00773T101 0 2 SH   OTR 2 0 2 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 0 56 SH   SOLE   0 0 56
AECOM COM 00766T100 6 89 SH   OTR 2 0 89 0
AES CORP COM 00130H105 11 503 SH   OTR 2 0 503 0
AFFILIATED MANAGERS GROUP IN COM 008252108 0 3 SH   OTR 2 0 3 0
AFLAC INC COM 001055102 5 93 SH   OTR 2 0 93 0
AGCO CORP COM 001084102 1 13 SH   OTR 2 0 13 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 7 SH   SOLE   0 0 7
AGILENT TECHNOLOGIES INC COM 00846U101 5 38 SH   OTR 2 0 38 0
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 114 4,317 SH   SOLE   0 0 4,317
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 2,210 87,318 SH   SOLE   0 0 87,318
AIR PRODS & CHEMS INC COM 009158106 236 975 SH   SOLE   0 0 975
AIR PRODS & CHEMS INC COM 009158106 29 118 SH   OTR 1,2 0 118 0
AIRBNB INC COM CL A 009066101 0 5 SH   SOLE   0 0 5
AKAMAI TECHNOLOGIES INC COM 00971T101 23 250 SH   SOLE   0 0 250
AKAMAI TECHNOLOGIES INC COM 00971T101 9 98 SH   OTR 2 0 98 0
ALBEMARLE CORP COM 012653101 2 11 SH   OTR 2 0 11 0
ALCOA CORP COM 013872106 1 11 SH   SOLE   0 0 11
ALCON AG ORD SHS H01301128 9 123 SH   SOLE   0 0 123
ALCON AG ORD SHS H01301128 1 16 SH   OTR 2 0 16 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 13 SH   OTR 2 0 13 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 200 SH   SOLE   0 0 200
ALIGN TECHNOLOGY INC COM 016255101 9 36 SH   OTR 2 0 36 0
ALLEGIANT TRAVEL CO COM 01748X102 1 5 SH   OTR 2 0 5 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 5 254 SH   SOLE   0 0 254
ALLETE INC COM NEW 018522300 1 21 SH   OTR 2 0 21 0
ALLIANT ENERGY CORP COM 018802108 2 29 SH   SOLE   0 0 29
ALLIANT ENERGY CORP COM 018802108 10 165 SH   OTR 2 0 165 0
ALLSTATE CORP COM 020002101 58 455 SH   SOLE   0 0 455
ALLSTATE CORP COM 020002101 17 130 SH   OTR 2 0 130 0
ALLY FINL INC COM 02005N100 4 112 SH   OTR 2 0 112 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 220 1,510 SH   SOLE   0 0 1,510
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 7 SH   OTR 1 0 7 0
ALPHABET INC CAP STK CL C 02079K107 4 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL C 02079K107 118 54 SH   OTR 1,2 0 54 0
ALPHABET INC CAP STK CL A 02079K305 1,530 702 SH   SOLE   0 0 702
ALPHABET INC CAP STK CL A 02079K305 161 74 SH   OTR 1,2 0 74 0
ALTRIA GROUP INC COM 02209S103 430 10,084 SH   SOLE   0 0 10,084
ALTRIA GROUP INC COM 02209S103 13 297 SH   OTR 2 0 297 0
AMAZON COM INC COM 023135106 2,421 22,794 SH   SOLE   0 0 22,794
AMAZON COM INC COM 023135106 199 1,877 SH   OTR 1,2 0 1,877 0
AMCOR PLC ORD G0250X107 1 41 SH   SOLE   0 0 41
AMCOR PLC ORD G0250X107 6 482 SH   OTR 2 0 482 0
AMEDISYS INC COM 023436108 4 37 SH   SOLE   0 0 37
AMERCO COM 023586100 3 6 SH   SOLE   0 0 6
AMERCO COM 023586100 4 8 SH   OTR 2 0 8 0
AMEREN CORP COM 023608102 26 283 SH   SOLE   0 0 283
AMEREN CORP COM 023608102 17 183 SH   OTR 2 0 183 0
AMERICAN AIRLS GROUP INC COM 02376R102 4 282 SH   OTR 2 0 282 0
AMERICAN ELEC PWR CO INC COM 025537101 3 28 SH   SOLE   0 0 28
AMERICAN ELEC PWR CO INC COM 025537101 20 205 SH   OTR 2 0 205 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 22 SH   OTR 2 0 22 0
AMERICAN EXPRESS CO COM 025816109 80 573 SH   SOLE   0 0 573
AMERICAN EXPRESS CO COM 025816109 23 167 SH   OTR 2 0 167 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5 36 SH   OTR 2 0 36 0
AMERICAN INTL GROUP INC COM NEW 026874784 100 1,958 SH   SOLE   0 0 1,958
AMERICAN INTL GROUP INC COM NEW 026874784 6 123 SH   OTR 2 0 123 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 25 SH   SOLE   0 0 25
AMERICAN TOWER CORP NEW COM 03027X100 6 25 SH   SOLE   0 0 25
AMERICAN TOWER CORP NEW COM 03027X100 44 170 SH   OTR 1,2 0 170 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2 13 SH   SOLE   0 0 13
AMERICAN WTR WKS CO INC NEW COM 030420103 19 127 SH   OTR 2 0 127 0
AMERIPRISE FINL INC COM 03076C106 5 20 SH   SOLE   0 0 20
AMERIPRISE FINL INC COM 03076C106 3 13 SH   OTR 2 0 13 0
AMERISOURCEBERGEN CORP COM 03073E105 13 94 SH   SOLE   0 0 94
AMERISOURCEBERGEN CORP COM 03073E105 2 13 SH   OTR 2 0 13 0
AMETEK INC COM 031100100 11 100 SH   OTR 2 0 100 0
AMGEN INC COM 031162100 418 1,717 SH   SOLE   0 0 1,717
AMGEN INC COM 031162100 20 84 SH   OTR 2 0 84 0
AMKOR TECHNOLOGY INC COM 031652100 17 1,000 SH   SOLE   0 0 1,000
AMKOR TECHNOLOGY INC COM 031652100 1 46 SH   OTR 2 0 46 0
AMPHENOL CORP NEW CL A 032095101 4 67 SH   SOLE   0 0 67
AMPHENOL CORP NEW CL A 032095101 21 321 SH   OTR 1,2 0 321 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 90 SH   SOLE   0 0 90
ANALOG DEVICES INC COM 032654105 149 1,017 SH   SOLE   0 0 1,017
ANALOG DEVICES INC COM 032654105 32 220 SH   OTR 1,2 0 220 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22 400 SH   SOLE   0 0 400
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 527 SH   SOLE   0 0 527
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 385 SH   OTR 2 0 385 0
ANSYS INC COM 03662Q105 6 24 SH   OTR 2 0 24 0
AON PLC SHS CL A G0403H108 27 100 SH   SOLE   0 0 100
AON PLC SHS CL A G0403H108 12 45 SH   OTR 2 0 45 0
APA CORPORATION COM 03743Q108 3 77 SH   OTR 2 0 77 0
APPLE INC COM 037833100 14,356 105,006 SH   SOLE   0 0 105,006
APPLE INC COM 037833100 509 3,726 SH   OTR 1,2 0 3,726 0
APPLIED MATLS INC COM 038222105 19 205 SH   SOLE   0 0 205
APPLIED MATLS INC COM 038222105 16 179 SH   OTR 2 0 179 0
APTIV PLC SHS G6095L109 6 70 SH   OTR 1,2 0 70 0
ARCHER DANIELS MIDLAND CO COM 039483102 274 3,528 SH   SOLE   0 0 3,528
ARCHER DANIELS MIDLAND CO COM 039483102 5 63 SH   OTR 1,2 0 63 0
ARCONIC CORPORATION COM 03966V107 0 8 SH   OTR 2 0 8 0
ARGENX SE SPONSORED ADR 04016X101 3 8 SH   OTR 1 0 8 0
ARISTA NETWORKS INC COM 040413106 3 28 SH   SOLE   0 0 28
ARISTA NETWORKS INC COM 040413106 2 20 SH   OTR 2 0 20 0
ARK ETF TR INNOVATION ETF 00214Q104 25 625 SH   SOLE   0 0 625
ARROW ELECTRS INC COM 042735100 1 11 SH   SOLE   0 0 11
ARROW ELECTRS INC COM 042735100 5 49 SH   OTR 2 0 49 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8 16 SH   OTR 2 0 16 0
ASSURANT INC COM 04621X108 3 19 SH   SOLE   0 0 19
ASSURANT INC COM 04621X108 4 23 SH   OTR 2 0 23 0
ASSURED GUARANTY LTD COM G0585R106 1 21 SH   OTR 2 0 21 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18 270 SH   OTR 2 0 270 0
AT&T INC COM 00206R102 335 16,004 SH   SOLE   0 0 16,004
AT&T INC COM 00206R102 15 727 SH   OTR 2 0 727 0
ATLASSIAN CORP PLC CL A G06242104 2 10 SH   OTR 1 0 10 0
ATMOS ENERGY CORP COM 049560105 1 7 SH   OTR 2 0 7 0
AURORA CANNABIS INC COM 05156X884 0 58 SH   SOLE   0 0 58
AUTODESK INC COM 052769106 1 3 SH   SOLE   0 0 3
AUTODESK INC COM 052769106 7 43 SH   OTR 2 0 43 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,511 7,160 SH   SOLE   0 0 7,160
AUTOMATIC DATA PROCESSING IN COM 053015103 33 158 SH   OTR 1,2 0 158 0
AUTONATION INC COM 05329W102 1 5 SH   OTR 2 0 5 0
AUTOZONE INC COM 053332102 6 3 SH   SOLE   0 0 3
AUTOZONE INC COM 053332102 28 13 SH   OTR 2 0 13 0
AVANTOR INC COM 05352A100 7 221 SH   SOLE   0 0 221
AVERY DENNISON CORP COM 053611109 12 74 SH   SOLE   0 0 74
AVERY DENNISON CORP COM 053611109 8 52 SH   OTR 2 0 52 0
AVIS BUDGET GROUP COM 053774105 7 45 SH   OTR 2 0 45 0
AVISTA CORP COM 05379B107 1 20 SH   OTR 2 0 20 0
AXON ENTERPRISE INC COM 05464C101 1 6 SH   SOLE   0 0 6
AXON ENTERPRISE INC COM 05464C101 1 11 SH   OTR 2 0 11 0
AZENTA INC COM 114340102 0 5 SH   OTR 2 0 5 0
BAIDU INC SPON ADR REP A 056752108 26 172 SH   SOLE   0 0 172
BAKER HUGHES COMPANY CL A 05722G100 0 15 SH   OTR 2 0 15 0
BALL CORP COM 058498106 10 146 SH   SOLE   0 0 146
BALL CORP COM 058498106 3 50 SH   OTR 2 0 50 0
BANK HAWAII CORP COM 062540109 1 16 SH   OTR 2 0 16 0
BANK NEW YORK MELLON CORP COM 064058100 77 1,838 SH   SOLE   0 0 1,838
BANK NEW YORK MELLON CORP COM 064058100 2 49 SH   OTR 2 0 49 0
BARNES GROUP INC COM 067806109 3 97 SH   OTR 2 0 97 0
BARRICK GOLD CORP COM 067901108 6 338 SH   OTR 2 0 338 0
BAXTER INTL INC COM 071813109 2 36 SH   SOLE   0 0 36
BAXTER INTL INC COM 071813109 15 238 SH   OTR 2 0 238 0
BCE INC COM NEW 05534B760 13 255 SH   SOLE   0 0 255
BECTON DICKINSON & CO COM 075887109 300 1,216 SH   SOLE   0 0 1,216
BECTON DICKINSON & CO COM 075887109 22 91 SH   OTR 1,2 0 91 0
BELITE BIO INC SPONSORED ADS 07782B104 6 200 SH   SOLE   0 0 200
BERKLEY W R CORP COM 084423102 17 240 SH   OTR 2 0 240 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 932 3,413 SH   SOLE   0 0 3,413
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 101 369 SH   OTR 2 0 369 0
BEST BUY INC COM 086516101 7 106 SH   OTR 2 0 106 0
BHP GROUP LTD SPONSORED ADS 088606108 6 100 SH   SOLE   0 0 100
BHP GROUP LTD SPONSORED ADS 088606108 1 17 SH   OTR 2 0 17 0
BILL COM HLDGS INC COM 090043100 2 14 SH   OTR 1 0 14 0
BIOGEN INC COM 09062X103 5 25 SH   SOLE   0 0 25
BIOGEN INC COM 09062X103 2 10 SH   OTR 2 0 10 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2 181 SH   OTR 2 0 181 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10 118 SH   SOLE   0 0 118
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 103 SH   OTR 1,2 0 103 0
BIO-TECHNE CORP COM 09073M104 0 1 SH   OTR 2 0 1 0
BK OF AMERICA CORP COM 060505104 543 17,443 SH   SOLE   0 0 17,443
BK OF AMERICA CORP COM 060505104 72 2,298 SH   OTR 2 0 2,298 0
BLACK HILLS CORP COM 092113109 1 19 SH   OTR 2 0 19 0
BLACK KNIGHT INC COM 09215C105 7 106 SH   OTR 2 0 106 0
BLACKBERRY LTD COM 09228F103 0 30 SH   SOLE   0 0 30
BLACKROCK INC COM 09247X101 198 325 SH   SOLE   0 0 325
BLACKROCK INC COM 09247X101 12 20 SH   OTR 1,2 0 20 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 0 47 SH   SOLE   0 0 47
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 13 1,000 SH   SOLE   0 0 1,000
BLACKSTONE INC COM 09260D107 10 107 SH   SOLE   0 0 107
BLINK CHARGING CO COM 09354A100 4 263 SH   SOLE   0 0 263
BLOCK INC CL A 852234103 111 1,800 SH   SOLE   0 0 1,800
BLUEBIRD BIO INC COM 09609G100 4 1,000 SH   SOLE   0 0 1,000
BNY MELLON STRATEGIC MUN BD COM 09662E109 9 1,447 SH   SOLE   0 0 1,447
BNY MELLON STRATEGIC MUNS IN COM 05588W108 6 950 SH   SOLE   0 0 950
BOEING CO COM 097023105 107 782 SH   SOLE   0 0 782
BOEING CO COM 097023105 15 113 SH   OTR 1,2 0 113 0
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
BOOKING HOLDINGS INC COM 09857L108 5 3 SH   OTR 2 0 3 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 59 SH   OTR 2 0 59 0
BORGWARNER INC COM 099724106 3 85 SH   OTR 2 0 85 0
BOSTON BEER INC CL A 100557107 5 16 SH   OTR 2 0 16 0
BOSTON SCIENTIFIC CORP COM 101137107 11 300 SH   SOLE   0 0 300
BOSTON SCIENTIFIC CORP COM 101137107 17 455 SH   OTR 1,2 0 455 0
BP PLC SPONSORED ADR 055622104 6 226 SH   SOLE   0 0 226
BREAD FINANCIAL HOLDINGS INC COM 018581108 1 20 SH   OTR 2 0 20 0
BRINKER INTL INC COM 109641100 0 19 SH   OTR 2 0 19 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,894 24,433 SH   SOLE   0 0 24,433
BRISTOL-MYERS SQUIBB CO COM 110122108 34 442 SH   OTR 1,2 0 442 0
BROADCOM INC COM 11135F101 326 672 SH   SOLE   0 0 672
BROADCOM INC COM 11135F101 37 77 SH   OTR 1,2 0 77 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 341 2,383 SH   SOLE   0 0 2,383
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 86 SH   OTR 2 0 86 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16 365 SH   SOLE   0 0 365
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 25 SH   OTR 2 0 25 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16 423 SH   SOLE   0 0 423
BROWN & BROWN INC COM 115236101 4 77 SH   OTR 2 0 77 0
BROWN FORMAN CORP CL B 115637209 1 12 SH   OTR 2 0 12 0
BRUKER CORP COM 116794108 6 96 SH   OTR 2 0 96 0
BRUNSWICK CORP COM 117043109 3 41 SH   OTR 2 0 41 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2 44 SH   OTR 2 0 44 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 60 SH   SOLE   0 0 60
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20 194 SH   OTR 2 0 194 0
CACI INTL INC CL A 127190304 4 13 SH   OTR 2 0 13 0
CADENCE DESIGN SYSTEM INC COM 127387108 0 3 SH   SOLE   0 0 3
CADENCE DESIGN SYSTEM INC COM 127387108 17 110 SH   OTR 2 0 110 0
CALLON PETE CO DEL COM 13123X508 4 99 SH   OTR 2 0 99 0
CAMDEN PPTY TR SH BEN INT 133131102 9 70 SH   OTR 2 0 70 0
CAMPBELL SOUP CO COM 134429109 14 300 SH   SOLE   0 0 300
CAMPBELL SOUP CO COM 134429109 6 124 SH   OTR 2 0 124 0
CANADIAN NATL RY CO COM 136375102 9 76 SH   OTR 2 0 76 0
CANOPY GROWTH CORP COM 138035100 2 684 SH   SOLE   0 0 684
CAPITAL ONE FINL CORP COM 14040H105 1 13 SH   OTR 2 0 13 0
CARDINAL HEALTH INC COM 14149Y108 5 90 SH   SOLE   0 0 90
CARDINAL HEALTH INC COM 14149Y108 2 43 SH   OTR 2 0 43 0
CARLISLE COS INC COM 142339100 10 43 SH   OTR 2 0 43 0
CARMAX INC COM 143130102 3 37 SH   OTR 2 0 37 0
CARNIVAL CORP COMMON STOCK 143658300 12 1,436 SH   SOLE   0 0 1,436
CARNIVAL CORP COMMON STOCK 143658300 4 481 SH   OTR 2 0 481 0
CARRIER GLOBAL CORPORATION COM 14448C104 16 445 SH   SOLE   0 0 445
CARRIER GLOBAL CORPORATION COM 14448C104 7 204 SH   OTR 2 0 204 0
CASEYS GEN STORES INC COM 147528103 1 7 SH   OTR 2 0 7 0
CATCHMARK TIMBER TR INC CL A 14912Y202 18 1,802 SH   SOLE   0 0 1,802
CATERPILLAR INC COM 149123101 344 1,926 SH   SOLE   0 0 1,926
CATERPILLAR INC COM 149123101 33 183 SH   OTR 1,2 0 183 0
CBOE GLOBAL MKTS INC COM 12503M108 5 40 SH   SOLE   0 0 40
CBOE GLOBAL MKTS INC COM 12503M108 5 42 SH   OTR 2 0 42 0
CBRE GROUP INC CL A 12504L109 2 22 SH   OTR 2 0 22 0
CDK GLOBAL INC COM 12508E101 128 2,332 SH   SOLE   0 0 2,332
CDW CORP COM 12514G108 118 750 SH   SOLE   0 0 750
CDW CORP COM 12514G108 0 3 SH   OTR 2 0 3 0
CELANESE CORP DEL COM 150870103 4 30 SH   OTR 2 0 30 0
CENTENE CORP DEL COM 15135B101 5 56 SH   OTR 2 0 56 0
CENTURY CMNTYS INC COM 156504300 0 7 SH   OTR 2 0 7 0
CERIDIAN HCM HLDG INC COM 15677J108 1 25 SH   OTR 2 0 25 0
CF INDS HLDGS INC COM 125269100 1 9 SH   OTR 2 0 9 0
CHARLES RIV LABS INTL INC COM 159864107 5 23 SH   OTR 2 0 23 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 11 SH   SOLE   0 0 11
CHARTER COMMUNICATIONS INC N CL A 16119P108 25 54 SH   OTR 2 0 54 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 30 SH   OTR 2 0 30 0
CHEESECAKE FACTORY INC COM 163072101 2 87 SH   OTR 2 0 87 0
CHEMOURS CO COM 163851108 24 758 SH   SOLE   0 0 758
CHEMOURS CO COM 163851108 1 23 SH   OTR 2 0 23 0
CHENIERE ENERGY INC COM NEW 16411R208 3 26 SH   SOLE   0 0 26
CHENIERE ENERGY INC COM NEW 16411R208 9 67 SH   OTR 2 0 67 0
CHEVRON CORP NEW COM 166764100 116 800 SH   SOLE   0 0 800
CHEVRON CORP NEW COM 166764100 30 208 SH   OTR 2 0 208 0
CHEWY INC CL A 16679L109 11 310 SH   SOLE   0 0 310
CHIMERA INVT CORP COM NEW 16934Q208 3 346 SH   SOLE   0 0 346
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 2 SH   OTR 1 0 2 0
CHOICE HOTELS INTL INC COM 169905106 2 15 SH   OTR 2 0 15 0
CHUBB LIMITED COM H1467J104 282 1,431 SH   SOLE   0 0 1,431
CHUBB LIMITED COM H1467J104 20 102 SH   OTR 1,2 0 102 0
CHURCH & DWIGHT CO INC COM 171340102 4 44 SH   SOLE   0 0 44
CHURCH & DWIGHT CO INC COM 171340102 23 245 SH   OTR 2 0 245 0
CIGNA CORP NEW COM 125523100 334 1,267 SH   SOLE   0 0 1,267
CIGNA CORP NEW COM 125523100 2 8 SH   OTR 2 0 8 0
CINCINNATI FINL CORP COM 172062101 17 144 SH   OTR 2 0 144 0
CINEMARK HLDGS INC COM 17243V102 1 87 SH   OTR 2 0 87 0
CINTAS CORP COM 172908105 1 3 SH   OTR 2 0 3 0
CISCO SYS INC COM 17275R102 360 8,440 SH   SOLE   0 0 8,440
CISCO SYS INC COM 17275R102 48 1,117 SH   OTR 1,2 0 1,117 0
CITIGROUP INC COM NEW 172967424 101 2,195 SH   SOLE   0 0 2,195
CITIGROUP INC COM NEW 172967424 22 470 SH   OTR 2 0 470 0
CITIZENS FINL GROUP INC COM 174610105 6 182 SH   OTR 2 0 182 0
CITRIX SYS INC COM 177376100 5 55 SH   SOLE   0 0 55
CITRIX SYS INC COM 177376100 17 180 SH   OTR 2 0 180 0
CITY HLDG CO COM 177835105 25 314 SH   SOLE   0 0 314
CLEAN HARBORS INC COM 184496107 2 24 SH   OTR 2 0 24 0
CLEVELAND-CLIFFS INC NEW COM 185899101 22 1,463 SH   SOLE   0 0 1,463
CLEVELAND-CLIFFS INC NEW COM 185899101 8 549 SH   OTR 2 0 549 0
CLOROX CO DEL COM 189054109 1 7 SH   SOLE   0 0 7
CLOROX CO DEL COM 189054109 8 55 SH   OTR 2 0 55 0
CME GROUP INC COM 12572Q105 155 757 SH   SOLE   0 0 757
CME GROUP INC COM 12572Q105 29 140 SH   OTR 1,2 0 140 0
CMS ENERGY CORP COM 125896100 6 84 SH   OTR 2 0 84 0
COCA COLA CO COM 191216100 2,025 31,987 SH   SOLE   0 0 31,987
COCA COLA CO COM 191216100 67 1,051 SH   OTR 1,2 0 1,051 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 50 SH   OTR 2 0 50 0
COGNEX CORP COM 192422103 5 110 SH   OTR 2 0 110 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 150 SH   SOLE   0 0 150
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22 332 SH   OTR 2 0 332 0
COHBAR INC COM 19249J109 1 4,150 SH   SOLE   0 0 4,150
COHERENT INC COM 192479103 5 19 SH   OTR 2 0 19 0
COINBASE GLOBAL INC COM CL A 19260Q107 0 9 SH   SOLE   0 0 9
COLGATE PALMOLIVE CO COM 194162103 12,287 153,323 SH   SOLE   0 0 153,323
COLGATE PALMOLIVE CO COM 194162103 11 142 SH   OTR 1,2 0 142 0
COMCAST CORP NEW CL A 20030N101 579 14,747 SH   SOLE   0 0 14,747
COMCAST CORP NEW CL A 20030N101 40 1,016 SH   OTR 1,2 0 1,016 0
COMERICA INC COM 200340107 1 7 SH   OTR 2 0 7 0
CONAGRA BRANDS INC COM 205887102 10 278 SH   SOLE   0 0 278
CONAGRA BRANDS INC COM 205887102 1 29 SH   OTR 2 0 29 0
CONMED CORP COM 207410101 1 12 SH   OTR 2 0 12 0
CONOCOPHILLIPS COM 20825C104 49 541 SH   SOLE   0 0 541
CONOCOPHILLIPS COM 20825C104 6 64 SH   OTR 2 0 64 0
CONSOLIDATED EDISON INC COM 209115104 50 522 SH   SOLE   0 0 522
CONSOLIDATED EDISON INC COM 209115104 15 161 SH   OTR 2 0 161 0
CONSTELLATION BRANDS INC CL A 21036P108 529 2,270 SH   SOLE   0 0 2,270
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INVITATION HOMES INC COM 46187W107 3 76 SH   OTR 2 0 76 0
IPG PHOTONICS CORP COM 44980X109 1 13 SH   OTR 2 0 13 0
IQVIA HLDGS INC COM 46266C105 7 30 SH   OTR 2 0 30 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 171 SH   OTR 2 0 171 0
IRON MTN INC NEW COM 46284V101 2 45 SH   SOLE   0 0 45
IRON MTN INC NEW COM 46284V101 7 152 SH   OTR 2 0 152 0
ISHARES INC CORE MSCI EMKT 46434G103 0 1 SH   SOLE   0 0 1
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 99 4,284 SH   SOLE   0 0 4,284
ISHARES SILVER TR ISHARES 46428Q109 11 600 SH   SOLE   0 0 600
ISHARES TR SELECT DIVID ETF 464287168 40 343 SH   SOLE   0 0 343
ISHARES TR CORE US AGGBD ET 464287226 6 61 SH   SOLE   0 0 61
ISHARES TR IBOXX INV CP ETF 464287242 17 155 SH   SOLE   0 0 155
ISHARES TR 7-10 YR TRSY BD 464287440 91 894 SH   SOLE   0 0 894
ISHARES TR RUS MDCP VAL ETF 464287473 116 1,142 SH   SOLE   0 0 1,142
ISHARES TR RUS MD CP GR ETF 464287481 413 5,219 SH   SOLE   0 0 5,219
ISHARES TR CORE S&P MCP ETF 464287507 94 414 SH   SOLE   0 0 414
ISHARES TR ISHARES BIOTECH 464287556 41 352 SH   SOLE   0 0 352
ISHARES TR RUS 1000 VAL ETF 464287598 77 530 SH   SOLE   0 0 530
ISHARES TR RUS 1000 GRW ETF 464287614 490 2,242 SH   SOLE   0 0 2,242
ISHARES TR RUS 1000 ETF 464287622 523 2,516 SH   SOLE   0 0 2,516
ISHARES TR RUS 2000 VAL ETF 464287630 0 2 SH   SOLE   0 0 2
ISHARES TR RUS 2000 GRW ETF 464287648 0 2 SH   SOLE   0 0 2
ISHARES TR RUSSELL 2000 ETF 464287655 11 63 SH   SOLE   0 0 63
ISHARES TR US TELECOM ETF 464287713 4 150 SH   SOLE   0 0 150
ISHARES TR JPMORGAN USD EMG 464288281 1 14 SH   SOLE   0 0 14
ISHARES TR NATIONAL MUN ETF 464288414 9 81 SH   SOLE   0 0 81
ISHARES TR MBS ETF 464288588 249 2,550 SH   SOLE   0 0 2,550
ISHARES TR ISHS 1-5YR INVS 464288646 88 1,740 SH   SOLE   0 0 1,740
ISHARES TR PFD AND INCM SEC 464288687 16 493 SH   SOLE   0 0 493
ISHARES TR US AER DEF ETF 464288760 22 220 SH   SOLE   0 0 220
ISHARES TR MSCI USA ESG SLC 464288802 92 1,137 SH   SOLE   0 0 1,137
ISHARES TR U.S. MED DVC ETF 464288810 2,704 53,605 SH   SOLE   0 0 53,605
ISHARES TR MSCI USA MIN VOL 46429B697 428 6,099 SH   SOLE   0 0 6,099
ISHARES TR MSCI USA QLT FCT 46432F339 290 2,593 SH   SOLE   0 0 2,593
ISHARES TR MSCI USA MMENTM 46432F396 7 54 SH   SOLE   0 0 54
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ITT INC COM 45073V108 20 300 SH   SOLE   0 0 300
ITT INC COM 45073V108 1 12 SH   OTR 2 0 12 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 10 108 SH   SOLE   0 0 108
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 22,845 475,538 SH   SOLE   0 0 475,538
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 6 SH   SOLE   0 0 6
JD.COM INC SPON ADR CL A 47215P106 1 22 SH   SOLE   0 0 22
JD.COM INC SPON ADR CL A 47215P106 14 221 SH   OTR 2 0 221 0
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JETBLUE AWYS CORP COM 477143101 1 174 SH   OTR 2 0 174 0
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JOHNSON & JOHNSON COM 478160104 5,397 30,403 SH   SOLE   0 0 30,403
JOHNSON & JOHNSON COM 478160104 99 560 SH   OTR 1,2 0 560 0
JOHNSON CTLS INTL PLC SHS G51502105 14 283 SH   SOLE   0 0 283
JOHNSON CTLS INTL PLC SHS G51502105 5 110 SH   OTR 2 0 110 0
JPMORGAN CHASE & CO COM 46625H100 1,291 11,464 SH   SOLE   0 0 11,464
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JUNIPER NETWORKS INC COM 48203R104 10 351 SH   OTR 2 0 351 0
KELLOGG CO COM 487836108 6 83 SH   SOLE   0 0 83
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KEYCORP COM 493267108 60 3,477 SH   SOLE   0 0 3,477
KEYCORP COM 493267108 0 22 SH   OTR 2 0 22 0
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 19 137 SH   OTR 2 0 137 0
KIMBERLY-CLARK CORP COM 494368103 279 2,044 SH   SOLE   0 0 2,044
KIMBERLY-CLARK CORP COM 494368103 25 182 SH   OTR 2 0 182 0
KINDER MORGAN INC DEL COM 49456B101 2 98 SH   SOLE   0 0 98
KINDER MORGAN INC DEL COM 49456B101 4 211 SH   OTR 2 0 211 0
KLA CORP COM NEW 482480100 73 230 SH   SOLE   0 0 230
KLA CORP COM NEW 482480100 10 30 SH   OTR 1,2 0 30 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 0 8 SH   OTR 2 0 8 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 32 1,498 SH   SOLE   0 0 1,498
KONTOOR BRANDS INC COM 50050N103 1 29 SH   OTR 2 0 29 0
KRAFT HEINZ CO COM 500754106 394 10,332 SH   SOLE   0 0 10,332
KRANESHARES TR CSI CHI INTERNET 500767306 13 400 SH   SOLE   0 0 400
KRANESHARES TR QUADRTC INT RT 500767736 130 5,117 SH   SOLE   0 0 5,117
KROGER CO COM 501044101 162 3,413 SH   SOLE   0 0 3,413
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KRONOS WORLDWIDE INC COM 50105F105 2 114 SH   OTR 2 0 114 0
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LAM RESEARCH CORP COM 512807108 18 41 SH   OTR 2 0 41 0
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LAS VEGAS SANDS CORP COM 517834107 2 67 SH   OTR 2 0 67 0
LAUDER ESTEE COS INC CL A 518439104 286 1,122 SH   SOLE   0 0 1,122
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LEAR CORP COM NEW 521865204 2 18 SH   OTR 2 0 18 0
LEGGETT & PLATT INC COM 524660107 10 297 SH   SOLE   0 0 297
LEIDOS HOLDINGS INC COM 525327102 3 27 SH   OTR 2 0 27 0
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LENNAR CORP CL A 526057104 1 17 SH   OTR 2 0 17 0
LHC GROUP INC COM 50187A107 1 4 SH   OTR 2 0 4 0
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LIBERTY BROADBAND CORP COM SER C 530307305 10 84 SH   OTR 2 0 84 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 47 SH   SOLE   0 0 47
LIFE STORAGE INC COM 53223X107 2 18 SH   OTR 2 0 18 0
LILLY ELI & CO COM 532457108 696 2,146 SH   SOLE   0 0 2,146
LILLY ELI & CO COM 532457108 60 186 SH   OTR 1,2 0 186 0
LINCOLN ELEC HLDGS INC COM 533900106 0 3 SH   OTR 2 0 3 0
LINCOLN NATL CORP IND COM 534187109 3 56 SH   OTR 2 0 56 0
LINDE PLC SHS G5494J103 420 1,462 SH   SOLE   0 0 1,462
LINDE PLC SHS G5494J103 21 72 SH   OTR 1,2 0 72 0
LITHIA MTRS INC COM 536797103 2 8 SH   OTR 2 0 8 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2 28 SH   OTR 1,2 0 28 0
LKQ CORP COM 501889208 4 74 SH   OTR 2 0 74 0
LOCKHEED MARTIN CORP COM 539830109 664 1,545 SH   SOLE   0 0 1,545
LOCKHEED MARTIN CORP COM 539830109 20 47 SH   OTR 1,2 0 47 0
LOEWS CORP COM 540424108 0 8 SH   OTR 2 0 8 0
LOWES COS INC COM 548661107 318 1,821 SH   SOLE   0 0 1,821
LOWES COS INC COM 548661107 38 220 SH   OTR 1,2 0 220 0
LUCID GROUP INC COM 549498103 3 175 SH   SOLE   0 0 175
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LULULEMON ATHLETICA INC COM 550021109 3 11 SH   OTR 1 0 11 0
LUMEN TECHNOLOGIES INC COM 550241103 3 253 SH   SOLE   0 0 253
LUMEN TECHNOLOGIES INC COM 550241103 0 34 SH   OTR 2 0 34 0
LUMENTUM HLDGS INC COM 55024U109 6 77 SH   OTR 2 0 77 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 3 500 SH   SOLE   0 0 500
LXP INDUSTRIAL TRUST COM 529043101 1 99 SH   OTR 2 0 99 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 10 SH   OTR 2 0 10 0
M & T BK CORP COM 55261F104 3 21 SH   OTR 2 0 21 0
MACERICH CO COM 554382101 1 98 SH   OTR 2 0 98 0
MADDEN STEVEN LTD COM 556269108 1 36 SH   OTR 2 0 36 0
MAIN STR CAP CORP COM 56035L104 25 650 SH   SOLE   0 0 650
MANHATTAN ASSOCIATES INC COM 562750109 4 36 SH   OTR 2 0 36 0
MANPOWERGROUP INC WIS COM 56418H100 1 12 SH   OTR 2 0 12 0
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MARATHON OIL CORP COM 565849106 4 200 SH   SOLE   0 0 200
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MARATHON PETE CORP COM 56585A102 1 9 SH   OTR 2 0 9 0
MARKEL CORP COM 570535104 65 50 SH   SOLE   0 0 50
MARKETAXESS HLDGS INC COM 57060D108 2 8 SH   SOLE   0 0 8
MARKETAXESS HLDGS INC COM 57060D108 4 16 SH   OTR 2 0 16 0
MARRIOTT INTL INC NEW CL A 571903202 50 369 SH   SOLE   0 0 369
MARRIOTT INTL INC NEW CL A 571903202 3 25 SH   OTR 2 0 25 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4 32 SH   SOLE   0 0 32
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2 14 SH   OTR 2 0 14 0
MARSH & MCLENNAN COS INC COM 571748102 166 1,070 SH   SOLE   0 0 1,070
MARSH & MCLENNAN COS INC COM 571748102 29 186 SH   OTR 1,2 0 186 0
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MARVELL TECHNOLOGY INC COM 573874104 7 150 SH   OTR 1,2 0 150 0
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MASIMO CORP COM 574795100 2 19 SH   OTR 2 0 19 0
MASTERCARD INCORPORATED CL A 57636Q104 448 1,420 SH   SOLE   0 0 1,420
MASTERCARD INCORPORATED CL A 57636Q104 103 325 SH   OTR 1,2 0 325 0
MATADOR RES CO COM 576485205 63 1,347 SH   OTR 2 0 1,347 0
MATCH GROUP INC NEW COM 57667L107 7 105 SH   SOLE   0 0 105
MCCORMICK & CO INC COM NON VTG 579780206 16 188 SH   OTR 1,2 0 188 0
MCDONALDS CORP COM 580135101 764 3,095 SH   SOLE   0 0 3,095
MCDONALDS CORP COM 580135101 69 281 SH   OTR 1,2 0 281 0
MCKESSON CORP COM 58155Q103 109 332 SH   SOLE   0 0 332
MCKESSON CORP COM 58155Q103 15 45 SH   OTR 2 0 45 0
MDU RES GROUP INC COM 552690109 1 42 SH   OTR 2 0 42 0
MEDTRONIC PLC SHS G5960L103 618 6,836 SH   SOLE   0 0 6,836
MEDTRONIC PLC SHS G5960L103 23 252 SH   OTR 1,2 0 252 0
MERCADOLIBRE INC COM 58733R102 2 3 SH   SOLE   0 0 3
MERCK & CO INC COM 58933Y105 3,302 35,953 SH   SOLE   0 0 35,953
MERCK & CO INC COM 58933Y105 84 910 SH   OTR 2 0 910 0
META PLATFORMS INC CL A 30303M102 420 2,607 SH   SOLE   0 0 2,607
META PLATFORMS INC CL A 30303M102 46 286 SH   OTR 2 0 286 0
METLIFE INC COM 59156R108 1 8 SH   OTR 2 0 8 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH   OTR 2 0 1 0
MFS INTER INCOME TR SH BEN INT 55273C107 6 2,050 SH   SOLE   0 0 2,050
MGIC INVT CORP WIS COM 552848103 1 87 SH   OTR 2 0 87 0
MGM RESORTS INTERNATIONAL COM 552953101 6 219 SH   OTR 2 0 219 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 19 SH   SOLE   0 0 19
MICROCHIP TECHNOLOGY INC. COM 595017104 6 100 SH   OTR 2 0 100 0
MICRON TECHNOLOGY INC COM 595112103 6 114 SH   SOLE   0 0 114
MICRON TECHNOLOGY INC COM 595112103 20 364 SH   OTR 2 0 364 0
MICROSOFT CORP COM 594918104 7,190 27,995 SH   SOLE   0 0 27,995
MICROSOFT CORP COM 594918104 462 1,800 SH   OTR 1,2 0 1,800 0
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MIDDLEBY CORP COM 596278101 1 10 SH   OTR 2 0 10 0
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MODERNA INC COM 60770K107 6 44 SH   OTR 2 0 44 0
MONDELEZ INTL INC CL A 609207105 456 7,299 SH   SOLE   0 0 7,299
MONDELEZ INTL INC CL A 609207105 22 347 SH   OTR 1,2 0 347 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 165 1,781 SH   SOLE   0 0 1,781
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MOODYS CORP COM 615369105 3 11 SH   OTR 2 0 11 0
MORGAN STANLEY COM NEW 617446448 151 1,985 SH   SOLE   0 0 1,985
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MURPHY USA INC COM 626755102 3 11 SH   OTR 2 0 11 0
NABORS INDUSTRIES LTD SHS G6359F137 5 34 SH   OTR 2 0 34 0
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NASDAQ INC COM 631103108 0 3 SH   OTR 2 0 3 0
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NATIONAL RETAIL PROPERTIES I COM 637417106 3 64 SH   OTR 2 0 64 0
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NEW YORK TIMES CO CL A 650111107 2 55 SH   OTR 2 0 55 0
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NEWMONT CORP COM 651639106 40 667 SH   OTR 2 0 667 0
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NIKE INC CL B 654106103 272 2,657 SH   SOLE   0 0 2,657
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NIO INC SPON ADS 62914V106 5 216 SH   SOLE   0 0 216
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NOKIA CORP SPONSORED ADR 654902204 5 1,013 SH   SOLE   0 0 1,013
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NORTHROP GRUMMAN CORP COM 666807102 39 81 SH   OTR 1,2 0 81 0
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NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 331 SH   SOLE   0 0 331
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 177 SH   OTR 2 0 177 0
NOVARTIS AG SPONSORED ADR 66987V109 52 615 SH   SOLE   0 0 615
NOVARTIS AG SPONSORED ADR 66987V109 3 41 SH   OTR 2 0 41 0
NOVAVAX INC COM NEW 670002401 3 49 SH   SOLE   0 0 49
NOVO-NORDISK A S ADR 670100205 27 242 SH   OTR 2 0 242 0
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NUCOR CORP COM 670346105 2 15 SH   OTR 2 0 15 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 4 288 SH   SOLE   0 0 288
NVENT ELECTRIC PLC SHS G6700G107 1 24 SH   SOLE   0 0 24
NVENT ELECTRIC PLC SHS G6700G107 2 51 SH   OTR 2 0 51 0
NVIDIA CORPORATION COM 67066G104 591 3,900 SH   SOLE   0 0 3,900
NVIDIA CORPORATION COM 67066G104 90 592 SH   OTR 1,2 0 592 0
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OCCIDENTAL PETE CORP W EXP 08/03/202" 674599162 1 18 SH   SOLE   0 0 18
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1 1,000 SH   SOLE   0 0 1,000
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OLD DOMINION FREIGHT LINE IN COM 679580100 3 10 SH   SOLE   0 0 10
OLD DOMINION FREIGHT LINE IN COM 679580100 14 55 SH   OTR 1,2 0 55 0
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OLIN CORP COM PAR USD1 680665205 5 100 SH   SOLE   0 0 100
OMEGA HEALTHCARE INVS INC COM 681936100 13 469 SH   SOLE   0 0 469
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ON SEMICONDUCTOR CORP COM 682189105 8 162 SH   OTR 2 0 162 0
ONE GAS INC COM 68235P108 1 11 SH   OTR 2 0 11 0
ONEOK INC NEW COM 682680103 2 34 SH   OTR 2 0 34 0
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ORACLE CORP COM 68389X105 655 9,369 SH   SOLE   0 0 9,369
ORACLE CORP COM 68389X105 45 643 SH   OTR 1,2 0 643 0
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ORGANON & CO COMMON STOCK 68622V106 90 2,656 SH   SOLE   0 0 2,656
ORGANON & CO COMMON STOCK 68622V106 1 39 SH   OTR 2 0 39 0
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OSHKOSH CORP COM 688239201 2 22 SH   OTR 2 0 22 0
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OUTLOOK THERAPEUTICS INC COM NEW 69012T206 1 1,250 SH   SOLE   0 0 1,250
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PHILLIPS 66 COM 718546104 16 200 SH   SOLE   0 0 200
PHILLIPS 66 COM 718546104 4 50 SH   OTR 2 0 50 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 45 1,333 SH   SOLE   0 0 1,333
PIMCO ETF TR ACTIVE BD ETF 72201R775 274 2,877 SH   SOLE   0 0 2,877
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,540 15,540 SH   SOLE   0 0 15,540
PIMCO ETF TR INTER MUN BD ACT 72201R866 532 10,327 SH   SOLE   0 0 10,327
PINNACLE WEST CAP CORP COM 723484101 15 203 SH   SOLE   0 0 203
PINNACLE WEST CAP CORP COM 723484101 1 10 SH   OTR 2 0 10 0
PINTEREST INC CL A 72352L106 1 50 SH   SOLE   0 0 50
PIONEER NAT RES CO COM 723787107 15 67 SH   SOLE   0 0 67
PIONEER NAT RES CO COM 723787107 2 9 SH   OTR 2 0 9 0
PIPER SANDLER COMPANIES COM 724078100 2 19 SH   OTR 2 0 19 0
PLDT INC SPONSORED ADR 69344D408 2 68 SH   SOLE   0 0 68
PNC FINL SVCS GROUP INC COM 693475105 200 1,269 SH   SOLE   0 0 1,269
PNC FINL SVCS GROUP INC COM 693475105 32 202 SH   OTR 1,2 0 202 0
PNM RES INC COM 69349H107 2 43 SH   OTR 2 0 43 0
PORTLAND GEN ELEC CO COM NEW 736508847 2 43 SH   OTR 2 0 43 0
PPG INDS INC COM 693506107 7 65 SH   OTR 2 0 65 0
PPL CORP COM 69351T106 81 2,977 SH   SOLE   0 0 2,977
PPL CORP COM 69351T106 2 75 SH   OTR 2 0 75 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 23 SH   OTR 2 0 23 0
PRICE T ROWE GROUP INC COM 74144T108 6 49 SH   OTR 2 0 49 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 0 7 SH   OTR 2 0 7 0
PROCTER AND GAMBLE CO COM 742718109 2,596 18,056 SH   SOLE   0 0 18,056
PROCTER AND GAMBLE CO COM 742718109 83 575 SH   OTR 1,2 0 575 0
PROGRESSIVE CORP COM 743315103 39 334 SH   SOLE   0 0 334
PROGRESSIVE CORP COM 743315103 16 141 SH   OTR 2 0 141 0
PROLOGIS INC. COM 74340W103 59 503 SH   SOLE   0 0 503
PROLOGIS INC. COM 74340W103 6 47 SH   OTR 2 0 47 0
PROPETRO HLDG CORP COM 74347M108 5 538 SH   OTR 2 0 538 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 2 100 SH   SOLE   0 0 100
PRUDENTIAL FINL INC COM 744320102 120 1,253 SH   SOLE   0 0 1,253
PRUDENTIAL FINL INC COM 744320102 3 33 SH   OTR 2 0 33 0
PS BUSINESS PKS INC CALIF COM 69360J107 1 7 SH   OTR 2 0 7 0
PUBLIC STORAGE COM 74460D109 14 45 SH   SOLE   0 0 45
PUBLIC STORAGE COM 74460D109 39 125 SH   OTR 2 0 125 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 971 15,347 SH   SOLE   0 0 15,347
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 63 SH   OTR 2 0 63 0
PULTE GROUP INC COM 745867101 1 35 SH   OTR 2 0 35 0
QORVO INC COM 74736K101 4 46 SH   OTR 2 0 46 0
QUAKER HOUGHTON COM 747316107 1 8 SH   OTR 2 0 8 0
QUALCOMM INC COM 747525103 352 2,755 SH   SOLE   0 0 2,755
QUALCOMM INC COM 747525103 33 259 SH   OTR 1,2 0 259 0
QUALTRICS INTL INC COM CL A 747601201 1 50 SH   OTR 1 0 50 0
QUANTA SVCS INC COM 74762E102 1 5 SH   OTR 2 0 5 0
QUEST DIAGNOSTICS INC COM 74834L100 3 25 SH   SOLE   0 0 25
QUEST DIAGNOSTICS INC COM 74834L100 11 81 SH   OTR 2 0 81 0
QUIDELORTHO CORP COM 219798105 1 9 SH   OTR 2 0 9 0
RADIAN GROUP INC COM 750236101 1 57 SH   OTR 2 0 57 0
RALPH LAUREN CORP CL A 751212101 18 200 SH   SOLE   0 0 200
RANGER OIL CORPORATION CLASS A COM 70788V102 18 546 SH   OTR 2 0 546 0
RAYMOND JAMES FINL INC COM 754730109 10 111 SH   OTR 2 0 111 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 99 SH   SOLE   0 0 99
RAYONIER INC COM 754907103 11 297 SH   SOLE   0 0 297
RAYTHEON TECHNOLOGIES CORP COM 75513E101 250 2,605 SH   SOLE   0 0 2,605
RAYTHEON TECHNOLOGIES CORP COM 75513E101 45 469 SH   OTR 2 0 469 0
RBB FD INC MOTLEY FOOL GBL 74933W635 33 1,422 SH   SOLE   0 0 1,422
REALTY INCOME CORP COM 756109104 3 40 SH   OTR 2 0 40 0
REDFIN CORP COM 75737F108 0 15 SH   SOLE   0 0 15
REGAL REXNORD CORPORATION COM 758750103 0 3 SH   OTR 2 0 3 0
REGENERON PHARMACEUTICALS COM 75886F107 83 140 SH   SOLE   0 0 140
REGENERON PHARMACEUTICALS COM 75886F107 24 41 SH   OTR 2 0 41 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 114 6,000 SH   SOLE   0 0 6,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 6 302 SH   OTR 2 0 302 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6 55 SH   OTR 2 0 55 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 12 SH   OTR 2 0 12 0
RELX PLC SPONSORED ADR 759530108 5 172 SH   OTR 2 0 172 0
RENAISSANCERE HLDGS LTD COM G7496G103 5 34 SH   OTR 2 0 34 0
REPLIGEN CORP COM 759916109 1 5 SH   SOLE   0 0 5
REPUBLIC SVCS INC COM 760759100 11 84 SH   SOLE   0 0 84
REPUBLIC SVCS INC COM 760759100 48 368 SH   OTR 2 0 368 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 118 SH   SOLE   0 0 118
RESIDEO TECHNOLOGIES INC COM 76118Y104 6 305 SH   OTR 2 0 305 0
RESMED INC COM 761152107 1 6 SH   OTR 2 0 6 0
RH COM 74967X103 1 7 SH   OTR 1 0 7 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12 480 SH   SOLE   0 0 480
RMR GROUP INC CL A 74967R106 0 1 SH   OTR 2 0 1 0
ROBERT HALF INTL INC COM 770323103 2 30 SH   OTR 2 0 30 0
ROBINHOOD MKTS INC COM CL A 770700102 0 25 SH   SOLE   0 0 25
ROCKWELL AUTOMATION INC COM 773903109 5 23 SH   SOLE   0 0 23
ROKU INC COM CL A 77543R102 0 5 SH   SOLE   0 0 5
ROLLINS INC COM 775711104 2 69 SH   OTR 2 0 69 0
ROPER TECHNOLOGIES INC COM 776696106 79 200 SH   SOLE   0 0 200
ROPER TECHNOLOGIES INC COM 776696106 12 31 SH   OTR 1,2 0 31 0
ROSS STORES INC COM 778296103 10 147 SH   OTR 1,2 0 147 0
ROYAL CARIBBEAN GROUP COM V7780T103 8 242 SH   SOLE   0 0 242
ROYAL CARIBBEAN GROUP COM V7780T103 1 23 SH   OTR 2 0 23 0
ROYAL GOLD INC COM 780287108 5 50 SH   SOLE   0 0 50
RPC INC COM 749660106 3 500 SH   SOLE   0 0 500
RPM INTL INC COM 749685103 4 49 SH   OTR 2 0 49 0
RYDER SYS INC COM 783549108 0 6 SH   OTR 2 0 6 0
S&P GLOBAL INC COM 78409V104 267 793 SH   SOLE   0 0 793
S&P GLOBAL INC COM 78409V104 13 40 SH   OTR 1,2 0 40 0
SAIA INC COM 78709Y105 5 29 SH   OTR 2 0 29 0
SALESFORCE INC COM 79466L302 65 394 SH   SOLE   0 0 394
SALESFORCE INC COM 79466L302 36 216 SH   OTR 2 0 216 0
SANDERSON FARMS INC COM 800013104 3 16 SH   OTR 2 0 16 0
SANMINA CORPORATION COM 801056102 1 36 SH   OTR 2 0 36 0
SANOFI SPONSORED ADR 80105N105 43 850 SH   SOLE   0 0 850
SAP SE SPON ADR 803054204 10 109 SH   OTR 2 0 109 0
SAREPTA THERAPEUTICS INC COM 803607100 1 10 SH   OTR 1 0 10 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 8 SH   SOLE   0 0 8
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12 37 SH   OTR 2 0 37 0
SCHLUMBERGER LTD COM STK 806857108 5 150 SH   SOLE   0 0 150
SCHLUMBERGER LTD COM STK 806857108 1 15 SH   OTR 2 0 15 0
SCHWAB CHARLES CORP COM 808513105 1 8 SH   SOLE   0 0 8
SCHWAB CHARLES CORP COM 808513105 12 187 SH   OTR 1,2 0 187 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,295 51,929 SH   SOLE   0 0 51,929
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 135 3,022 SH   SOLE   0 0 3,022
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,649 28,435 SH   SOLE   0 0 28,435
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 329 5,267 SH   SOLE   0 0 5,267
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 349 5,559 SH   SOLE   0 0 5,559
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 100 1,401 SH   SOLE   0 0 1,401
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 147 3,073 SH   SOLE   0 0 3,073
SCHWAB STRATEGIC TR US REIT ETF 808524847 5 228 SH   SOLE   0 0 228
SCOTTS MIRACLE-GRO CO CL A 810186106 2 31 SH   SOLE   0 0 31
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 25 SH   OTR 2 0 25 0
SEAGEN INC COM 81181C104 14 79 SH   OTR 1,2 0 79 0
SEALED AIR CORP NEW COM 81211K100 0 8 SH   OTR 2 0 8 0
SEI INVTS CO COM 784117103 6 105 SH   OTR 2 0 105 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,460 65,973 SH   SOLE   0 0 65,973
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 520 7,201 SH   SOLE   0 0 7,201
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 57 413 SH   SOLE   0 0 413
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,536 239,603 SH   SOLE   0 0 239,603
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,610 87,134 SH   SOLE   0 0 87,134
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,798 45,612 SH   SOLE   0 0 45,612
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,115 75,827 SH   SOLE   0 0 75,827
SEMPRA COM 816851109 8 53 SH   OTR 2 0 53 0
SERVICE CORP INTL COM 817565104 1 18 SH   OTR 2 0 18 0
SERVICENOW INC COM 81762P102 1 3 SH   SOLE   0 0 3
SERVICENOW INC COM 81762P102 7 15 SH   OTR 1,2 0 15 0
SHELL PLC SPON ADS 780259305 10 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS CO COM 824348106 218 974 SH   SOLE   0 0 974
SHERWIN WILLIAMS CO COM 824348106 14 64 SH   OTR 1,2 0 64 0
SHOCKWAVE MED INC COM 82489T104 19 100 SH   SOLE   0 0 100
SHOPIFY INC CL A 82509L107 1 30 SH   SOLE   0 0 30
SHUTTERSTOCK INC COM 825690100 2 29 SH   OTR 2 0 29 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4 21 SH   OTR 2 0 21 0
SIGNET JEWELERS LIMITED SHS G81276100 14 264 SH   OTR 2 0 264 0
SILGAN HOLDINGS INC COM 827048109 3 74 SH   OTR 2 0 74 0
SILICON LABORATORIES INC COM 826919102 28 200 SH   SOLE   0 0 200
SILVERCREST ASSET MGMT GROUP CL A 828359109 30 1,800 SH   SOLE   0 0 1,800
SIMON PPTY GROUP INC NEW COM 828806109 2 18 SH   OTR 2 0 18 0
SIRIUS XM HOLDINGS INC COM 82968B103 24 3,942 SH   SOLE   0 0 3,942
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 19 SH   OTR 2 0 19 0
SKECHERS U S A INC CL A 830566105 3 95 SH   SOLE   0 0 95
SKYLINE CHAMPION CORPORATION COM 830830105 10 210 SH   SOLE   0 0 210
SKYWEST INC COM 830879102 1 70 SH   OTR 2 0 70 0
SKYWORKS SOLUTIONS INC COM 83088M102 11 115 SH   SOLE   0 0 115
SKYWORKS SOLUTIONS INC COM 83088M102 5 57 SH   OTR 2 0 57 0
SLEEP NUMBER CORP COM 83125X103 0 10 SH   OTR 2 0 10 0
SLM CORP COM 78442P106 7 409 SH   OTR 2 0 409 0
SMITH & WESSON BRANDS INC COM 831754106 1 100 SH   SOLE   0 0 100
SMITH A O CORP COM 831865209 0 6 SH   OTR 2 0 6 0
SMUCKER J M CO COM NEW 832696405 172 1,346 SH   SOLE   0 0 1,346
SMUCKER J M CO COM NEW 832696405 6 47 SH   OTR 2 0 47 0
SNAP INC CL A 83304A106 4 280 SH   SOLE   0 0 280
SNAP INC CL A 83304A106 1 77 SH   OTR 1 0 77 0
SNAP ON INC COM 833034101 6 31 SH   OTR 2 0 31 0
SNOWFLAKE INC CL A 833445109 28 200 SH   SOLE   0 0 200
SNOWFLAKE INC CL A 833445109 3 18 SH   OTR 1 0 18 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 11 132 SH   OTR 2 0 132 0
SOUTHERN CO COM 842587107 11 156 SH   SOLE   0 0 156
SOUTHERN CO COM 842587107 31 435 SH   OTR 2 0 435 0
SOUTHERN COPPER CORP COM 84265V105 9 175 SH   SOLE   0 0 175
SOUTHWEST AIRLS CO COM 844741108 2 50 SH   OTR 2 0 50 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 25 SH   SOLE   0 0 25
SPDR GOLD TR GOLD SHS 78463V107 22 132 SH   SOLE   0 0 132
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 21 SH   SOLE   0 0 21
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5 210 SH   SOLE   0 0 210
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6 192 SH   SOLE   0 0 192
SPDR S&P 500 ETF TR TR UNIT 78462F103 84 223 SH   SOLE   0 0 223
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,051 43,270 SH   SOLE   0 0 43,270
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,578 35,602 SH   SOLE   0 0 35,602
SPDR SER TR PRTFLO S&P500 GW 78464A409 82 1,570 SH   SOLE   0 0 1,570
SPDR SER TR PORTFOLIO SHORT 78464A474 3 100 SH   SOLE   0 0 100
SPDR SER TR PRTFLO S&P500 VL 78464A508 44 1,200 SH   SOLE   0 0 1,200
SPDR SER TR HLTH CR EQUIP 78464A581 3 30 SH   SOLE   0 0 30
SPDR SER TR PORTFOLI S&P1500 78464A805 221 4,764 SH   SOLE   0 0 4,764
SPDR SER TR S&P 400 MDCP GRW 78464A821 6,075 99,663 SH   SOLE   0 0 99,663
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,661 77,042 SH   SOLE   0 0 77,042
SPDR SER TR PORTFOLIO S&P500 78464A854 38 854 SH   SOLE   0 0 854
SPDR SER TR S&P BIOTECH 78464A870 18 236 SH   SOLE   0 0 236
SPDR SER TR BLOOMBERG INVT 78468R200 214 7,095 SH   SOLE   0 0 7,095
SPDR SER TR S&P KENSHO FUTRE 78468R671 18 420 SH   SOLE   0 0 420
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2 43 SH   SOLE   0 0 43
SPDR SER TR NUVEEN BLMBRG SH 78468R739 29 613 SH   SOLE   0 0 613
SPDR SER TR SSGA US LRG ETF 78468R804 96 735 SH   SOLE   0 0 735
SPDR SER TR PORTFOLIO S&P600 78468R853 2 56 SH   SOLE   0 0 56
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 41 1,074 SH   SOLE   0 0 1,074
SPLUNK INC COM 848637104 1 10 SH   OTR 1 0 10 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 2 SH   SOLE   0 0 2
SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 5 SH   SOLE   0 0 5
SPX CORP COM 784635104 1 27 SH   OTR 2 0 27 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 22,335 529,521 SH   SOLE   0 0 529,521
STAAR SURGICAL CO COM PAR $0.01 852312305 1 18 SH   OTR 2 0 18 0
STANLEY BLACK & DECKER INC COM 854502101 7 68 SH   OTR 2 0 68 0
STARBUCKS CORP COM 855244109 139 1,817 SH   SOLE   0 0 1,817
STARBUCKS CORP COM 855244109 29 382 SH   OTR 1,2 0 382 0
STATE STR CORP COM 857477103 3 49 SH   OTR 2 0 49 0
STEEL DYNAMICS INC COM 858119100 1 9 SH   OTR 2 0 9 0
STELLANTIS N.V SHS N82405106 2 181 SH   OTR 2 0 181 0
STIFEL FINL CORP COM 860630102 2 28 SH   OTR 2 0 28 0
STRATEGIC ED INC COM 86272C103 1 17 SH   OTR 2 0 17 0
STRYKER CORPORATION COM 863667101 370 1,855 SH   SOLE   0 0 1,855
STRYKER CORPORATION COM 863667101 7 37 SH   OTR 1,2 0 37 0
SUNCOR ENERGY INC NEW COM 867224107 7 200 SH   SOLE   0 0 200
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4 111 SH   SOLE   0 0 111
SUNPOWER CORP COM 867652406 0 27 SH   SOLE   0 0 27
SUNRUN INC COM 86771W105 1 23 SH   OTR 2 0 23 0
SURMODICS INC COM 868873100 2 53 SH   SOLE   0 0 53
SVB FINANCIAL GROUP COM 78486Q101 3 7 SH   OTR 2 0 7 0
SYLVAMO CORP COMMON STOCK 871332102 0 13 SH   SOLE   0 0 13
SYNAPTICS INC COM 87157D109 1 7 SH   OTR 2 0 7 0
SYNCHRONY FINANCIAL COM 87165B103 6 230 SH   SOLE   0 0 230
SYNCHRONY FINANCIAL COM 87165B103 2 57 SH   OTR 2 0 57 0
SYNEOS HEALTH INC CL A 87166B102 0 5 SH   OTR 2 0 5 0
SYNOPSYS INC COM 871607107 1 2 SH   SOLE   0 0 2
SYNOPSYS INC COM 871607107 3 11 SH   OTR 2 0 11 0
SYNOVUS FINL CORP COM NEW 87161C501 15 413 SH   SOLE   0 0 413
SYSCO CORP COM 871829107 299 3,512 SH   SOLE   0 0 3,512
SYSCO CORP COM 871829107 12 139 SH   OTR 1,2 0 139 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 51 SH   OTR 2 0 51 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 38 SH   SOLE   0 0 38
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 57 SH   OTR 2 0 57 0
TANDEM DIABETES CARE INC COM NEW 875372203 1 23 SH   OTR 2 0 23 0
TARGET CORP COM 87612E106 132 936 SH   SOLE   0 0 936
TARGET CORP COM 87612E106 28 198 SH   OTR 1,2 0 198 0
TE CONNECTIVITY LTD SHS H84989104 8 71 SH   SOLE   0 0 71
TE CONNECTIVITY LTD SHS H84989104 4 37 SH   OTR 2 0 37 0
TECK RESOURCES LTD CL B 878742204 7 240 SH   OTR 2 0 240 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 2 SH   OTR 2 0 2 0
TELEFLEX INCORPORATED COM 879369106 3 13 SH   OTR 2 0 13 0
TELEFONICA S A SPONSORED ADR 879382208 1 135 SH   SOLE   0 0 135
TEMPLETON GLOBAL INCOME FD COM 880198106 9 2,000 SH   SOLE   0 0 2,000
TENET HEALTHCARE CORP COM NEW 88033G407 13 245 SH   OTR 2 0 245 0
TENNECO INC CL A VTG COM STK 880349105 1 40 SH   SOLE   0 0 40
TERADATA CORP DEL COM 88076W103 4 107 SH   SOLE   0 0 107
TERADYNE INC COM 880770102 15 170 SH   SOLE   0 0 170
TERADYNE INC COM 880770102 10 117 SH   OTR 2 0 117 0
TEREX CORP NEW COM 880779103 1 39 SH   OTR 2 0 39 0
TESLA INC COM 88160R101 535 795 SH   SOLE   0 0 795
TESLA INC COM 88160R101 120 178 SH   OTR 1,2 0 178 0
TETRA TECH INC NEW COM 88162G103 8 62 SH   OTR 2 0 62 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1 15 SH   OTR 2 0 15 0
TEXAS INSTRS INC COM 882508104 323 2,105 SH   SOLE   0 0 2,105
TEXAS INSTRS INC COM 882508104 39 256 SH   OTR 1,2 0 256 0
TEXAS ROADHOUSE INC COM 882681109 33 447 SH   SOLE   0 0 447
TEXTRON INC COM 883203101 18 295 SH   SOLE   0 0 295
TEXTRON INC COM 883203101 0 7 SH   OTR 2 0 7 0
THE VALENS COMPANY INC COM NEW 91914P603 5 8,483 SH   SOLE   0 0 8,483
THERMO FISHER SCIENTIFIC INC COM 883556102 477 877 SH   SOLE   0 0 877
THERMO FISHER SCIENTIFIC INC COM 883556102 33 60 SH   OTR 2 0 60 0
THOR INDS INC COM 885160101 0 5 SH   OTR 2 0 5 0
TILRAY BRANDS INC COM CL 2 88688T100 1 290 SH   SOLE   0 0 290
TIMKEN CO COM 887389104 2 42 SH   OTR 2 0 42 0
TJX COS INC NEW COM 872540109 29 513 SH   SOLE   0 0 513
TJX COS INC NEW COM 872540109 18 318 SH   OTR 2 0 318 0
T-MOBILE US INC COM 872590104 33 242 SH   SOLE   0 0 242
T-MOBILE US INC COM 872590104 38 284 SH   OTR 2 0 284 0
TOLL BROTHERS INC COM 889478103 9 200 SH   SOLE   0 0 200
TOLL BROTHERS INC COM 889478103 0 8 SH   OTR 2 0 8 0
TORONTO DOMINION BK ONT COM NEW 891160509 23 344 SH   SOLE   0 0 344
TOTALENERGIES SE SPONSORED ADS 89151E109 40 750 SH   SOLE   0 0 750
TOYOTA MOTOR CORP ADS 892331307 2 16 SH   OTR 2 0 16 0
TRACTOR SUPPLY CO COM 892356106 5 24 SH   OTR 2 0 24 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2 15 SH   OTR 2 0 15 0
TRANSDIGM GROUP INC COM 893641100 1 2 SH   OTR 2 0 2 0
TRAVELERS COMPANIES INC COM 89417E109 31 185 SH   SOLE   0 0 185
TRAVELERS COMPANIES INC COM 89417E109 19 112 SH   OTR 2 0 112 0
TRIUMPH GROUP INC NEW COM 896818101 6 476 SH   OTR 2 0 476 0
TRUIST FINL CORP COM 89832Q109 145 3,053 SH   SOLE   0 0 3,053
TRUIST FINL CORP COM 89832Q109 16 330 SH   OTR 1,2 0 330 0
TWILIO INC CL A 90138F102 1 12 SH   SOLE   0 0 12
TWITTER INC COM 90184L102 15 414 SH   SOLE   0 0 414
TWITTER INC COM 90184L102 20 522 SH   OTR 2 0 522 0
TYLER TECHNOLOGIES INC COM 902252105 5 14 SH   SOLE   0 0 14
TYLER TECHNOLOGIES INC COM 902252105 13 39 SH   OTR 2 0 39 0
TYSON FOODS INC CL A 902494103 144 1,671 SH   SOLE   0 0 1,671
TYSON FOODS INC CL A 902494103 19 226 SH   OTR 2 0 226 0
UBS GROUP AG SHS H42097107 8 500 SH   SOLE   0 0 500
UDR INC COM 902653104 2 40 SH   OTR 2 0 40 0
UGI CORP NEW COM 902681105 2 53 SH   OTR 2 0 53 0
ULTA BEAUTY INC COM 90384S303 20 52 SH   SOLE   0 0 52
ULTA BEAUTY INC COM 90384S303 8 20 SH   OTR 2 0 20 0
UNDER ARMOUR INC CL A 904311107 0 36 SH   OTR 2 0 36 0
UNILEVER PLC SPON ADR NEW 904767704 44 950 SH   SOLE   0 0 950
UNION PAC CORP COM 907818108 462 2,166 SH   SOLE   0 0 2,166
UNION PAC CORP COM 907818108 43 202 SH   OTR 1,2 0 202 0
UNITED AIRLS HLDGS INC COM 910047109 4 100 SH   SOLE   0 0 100
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7 1,020 SH   OTR 2 0 1,020 0
UNITED PARCEL SERVICE INC CL B 911312106 371 2,031 SH   SOLE   0 0 2,031
UNITED PARCEL SERVICE INC CL B 911312106 13 73 SH   OTR 1,2 0 73 0
UNITED RENTALS INC COM 911363109 50 205 SH   SOLE   0 0 205
UNITED RENTALS INC COM 911363109 8 31 SH   OTR 2 0 31 0
UNITED STATES STL CORP NEW COM 912909108 6 322 SH   OTR 2 0 322 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 3 SH   OTR 2 0 3 0
UNITEDHEALTH GROUP INC COM 91324P102 2,569 5,001 SH   SOLE   0 0 5,001
UNITEDHEALTH GROUP INC COM 91324P102 152 296 SH   OTR 1,2 0 296 0
UNITI GROUP INC COM 91325V108 0 20 SH   SOLE   0 0 20
UNIVERSAL CORP VA COM 913456109 0 7 SH   OTR 2 0 7 0
UNIVERSAL DISPLAY CORP COM 91347P105 1 8 SH   OTR 2 0 8 0
UNIVERSAL ELECTRS INC COM 913483103 1 27 SH   OTR 2 0 27 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3 33 SH   OTR 2 0 33 0
UNUM GROUP COM 91529Y106 0 11 SH   OTR 2 0 11 0
UPSTART HLDGS INC COM 91680M107 0 14 SH   SOLE   0 0 14
US BANCORP DEL COM NEW 902973304 11 246 SH   SOLE   0 0 246
US BANCORP DEL COM NEW 902973304 19 412 SH   OTR 2 0 412 0
V F CORP COM 918204108 0 0 SH   SOLE   0 0 0
V F CORP COM 918204108 9 212 SH   OTR 2 0 212 0
VALERO ENERGY CORP COM 91913Y100 44 414 SH   SOLE   0 0 414
VALERO ENERGY CORP COM 91913Y100 15 142 SH   OTR 2 0 142 0
VALLEY NATL BANCORP COM 919794107 57 5,432 SH   SOLE   0 0 5,432
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 10 SH   SOLE   0 0 10
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 0 3 SH   SOLE   0 0 3
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4 82 SH   SOLE   0 0 82
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62 178 SH   SOLE   0 0 178
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 55 SH   SOLE   0 0 55
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS GROWTH ETF 922908736 13,233 59,371 SH   SOLE   0 0 59,371
VANGUARD INDEX FDS VALUE ETF 922908744 4 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS TOTAL STK MKT 922908769 71 375 SH   SOLE   0 0 375
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 89 SH   SOLE   0 0 89
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 186 SH   SOLE   0 0 186
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 21 SH   SOLE   0 0 21
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,702 34,085 SH   SOLE   0 0 34,085
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 42 710 SH   SOLE   0 0 710
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 222 4,649 SH   SOLE   0 0 4,649
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 155 1,080 SH   SOLE   0 0 1,080
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4 100 SH   SOLE   0 0 100
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 0 7 SH   SOLE   0 0 7
VANGUARD WORLD FD MEGA GRWTH IND 921910816 561 3,089 SH   SOLE   0 0 3,089
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 282 2,933 SH   SOLE   0 0 2,933
VANGUARD WORLD FDS ENERGY ETF 92204A306 8 76 SH   SOLE   0 0 76
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14 60 SH   SOLE   0 0 60
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 35 SH   SOLE   0 0 35
VECTRUS INC COM 92242T101 1 33 SH   SOLE   0 0 33
VEEVA SYS INC CL A COM 922475108 2 10 SH   OTR 1 0 10 0
VENTAS INC COM 92276F100 5 98 SH   SOLE   0 0 98
VENTAS INC COM 92276F100 16 316 SH   OTR 2 0 316 0
VERISIGN INC COM 92343E102 1 7 SH   SOLE   0 0 7
VERISIGN INC COM 92343E102 12 70 SH   OTR 2 0 70 0
VERISK ANALYTICS INC COM 92345Y106 3 20 SH   SOLE   0 0 20
VERISK ANALYTICS INC COM 92345Y106 18 106 SH   OTR 1,2 0 106 0
VERIZON COMMUNICATIONS INC COM 92343V104 436 8,599 SH   SOLE   0 0 8,599
VERIZON COMMUNICATIONS INC COM 92343V104 65 1,271 SH   OTR 2 0 1,271 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12 44 SH   SOLE   0 0 44
VERTEX PHARMACEUTICALS INC COM 92532F100 45 159 SH   OTR 2 0 159 0
VIATRIS INC COM 92556V106 29 2,799 SH   SOLE   0 0 2,799
VIATRIS INC COM 92556V106 2 189 SH   OTR 2 0 189 0
VICI PPTYS INC COM 925652109 4 131 SH   OTR 2 0 131 0
VILLAGE FARMS INTL INC COM 92707Y108 1 553 SH   SOLE   0 0 553
VIMEO INC COMMON STOCK 92719V100 0 25 SH   SOLE   0 0 25
VIRTUS INVT PARTNERS INC COM 92828Q109 1 7 SH   OTR 2 0 7 0
VISA INC COM CL A 92826C839 1,794 9,113 SH   SOLE   0 0 9,113
VISA INC COM CL A 92826C839 98 500 SH   OTR 1,2 0 500 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 25 SH   OTR 2 0 25 0
VMWARE INC CL A COM 928563402 15 133 SH   SOLE   0 0 133
VMWARE INC CL A COM 928563402 1 11 SH   OTR 2 0 11 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 670 SH   SOLE   0 0 670
VONTIER CORPORATION COM 928881101 0 19 SH   OTR 2 0 19 0
VOYA FINANCIAL INC COM 929089100 2 40 SH   OTR 2 0 40 0
VS TRUST 1X SHRT VIX FUT 92891H101 1 100 SH   SOLE   0 0 100
VULCAN MATLS CO COM 929160109 2 17 SH   OTR 2 0 17 0
VUZIX CORP COM NEW 92921W300 2 283 SH   SOLE   0 0 283
WABTEC COM 929740108 3 31 SH   SOLE   0 0 31
WABTEC COM 929740108 2 21 SH   OTR 2 0 21 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 143 3,780 SH   SOLE   0 0 3,780
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 9 SH   OTR 2 0 9 0
WALMART INC COM 931142103 1,149 9,454 SH   SOLE   0 0 9,454
WALMART INC COM 931142103 67 547 SH   OTR 1,2 0 547 0
WARNER BROS DISCOVERY INC COM SER A 934423104 60 4,484 SH   SOLE   0 0 4,484
WARNER BROS DISCOVERY INC COM SER A 934423104 3 201 SH   OTR 2 0 201 0
WASHINGTON FED INC COM 938824109 1 46 SH   OTR 2 0 46 0
WASTE CONNECTIONS INC COM 94106B101 9 72 SH   SOLE   0 0 72
WASTE CONNECTIONS INC COM 94106B101 25 202 SH   OTR 2 0 202 0
WASTE MGMT INC DEL COM 94106L109 205 1,338 SH   SOLE   0 0 1,338
WASTE MGMT INC DEL COM 94106L109 39 255 SH   OTR 1,2 0 255 0
WATERS CORP COM 941848103 15 44 SH   OTR 2 0 44 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 0 3 SH   OTR 2 0 3 0
WD 40 CO COM 929236107 1 4 SH   OTR 2 0 4 0
WEBSTER FINL CORP COM 947890109 6 140 SH   OTR 2 0 140 0
WEC ENERGY GROUP INC COM 92939U106 61 602 SH   SOLE   0 0 602
WEC ENERGY GROUP INC COM 92939U106 18 174 SH   OTR 2 0 174 0
WELLS FARGO CO NEW COM 949746101 86 2,189 SH   SOLE   0 0 2,189
WELLS FARGO CO NEW COM 949746101 12 317 SH   OTR 2 0 317 0
WELLTOWER INC COM 95040Q104 6 78 SH   OTR 2 0 78 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 10 SH   OTR 1,2 0 10 0
WESTAMERICA BANCORPORATION COM 957090103 3 48 SH   OTR 2 0 48 0
WESTERN DIGITAL CORP. COM 958102105 11 241 SH   SOLE   0 0 241
WESTERN UN CO COM 959802109 4 220 SH   SOLE   0 0 220
WESTERN UN CO COM 959802109 8 482 SH   OTR 2 0 482 0
WESTROCK CO COM 96145D105 1 24 SH   SOLE   0 0 24
WEYERHAEUSER CO MTN BE COM NEW 962166104 0 10 SH   OTR 2 0 10 0
WHEATON PRECIOUS METALS CORP COM 962879102 4 110 SH   SOLE   0 0 110
WHIRLPOOL CORP COM 963320106 1 6 SH   OTR 2 0 6 0
WILLIAMS COS INC COM 969457100 5 175 SH   SOLE   0 0 175
WILLIAMS COS INC COM 969457100 7 230 SH   OTR 2 0 230 0
WILLIAMS SONOMA INC COM 969904101 0 3 SH   OTR 2 0 3 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7 33 SH   OTR 2 0 33 0
WINNEBAGO INDS INC COM 974637100 1 21 SH   OTR 2 0 21 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 10,880 184,097 SH   SOLE   0 0 184,097
WISDOMTREE TR JAPN HEDGE EQT 97717W851 31 500 SH   SOLE   0 0 500
WISDOMTREE TR YIELD ENHANCD US 97717X511 22,060 493,402 SH   SOLE   0 0 493,402
WISDOMTREE TR US QTLY DIV GRT 97717X669 51,064 891,008 SH   SOLE   0 0 891,008
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 12,472 247,802 SH   SOLE   0 0 247,802
WOLVERINE WORLD WIDE INC COM 978097103 1 28 SH   OTR 2 0 28 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 36 SH   SOLE   0 0 36
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 0 6 SH   OTR 2 0 6 0
WOODWARD INC COM 980745103 4 47 SH   OTR 2 0 47 0
WORKDAY INC CL A 98138H101 2 15 SH   OTR 1 0 15 0
WRAP TECHNOLOGIES INC COM 98212N107 0 118 SH   SOLE   0 0 118
WW INTL INC COM 98262P101 1 162 SH   OTR 2 0 162 0
XCEL ENERGY INC COM 98389B100 179 2,507 SH   SOLE   0 0 2,507
XCEL ENERGY INC COM 98389B100 22 312 SH   OTR 1,2 0 312 0
XENIA HOTELS & RESORTS INC COM 984017103 7 464 SH   SOLE   0 0 464
XYLEM INC COM 98419M100 47 600 SH   SOLE   0 0 600
YETI HLDGS INC COM 98585X104 4 100 SH   SOLE   0 0 100
YUM BRANDS INC COM 988498101 9 80 SH   SOLE   0 0 80
YUM BRANDS INC COM 988498101 12 104 SH   OTR 2 0 104 0
YUM CHINA HLDGS INC COM 98850P109 4 80 SH   SOLE   0 0 80
YUM CHINA HLDGS INC COM 98850P109 3 72 SH   OTR 2 0 72 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2 7 SH   SOLE   0 0 7
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4 15 SH   OTR 2 0 15 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8 77 SH   SOLE   0 0 77
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10 97 SH   OTR 2 0 97 0
ZIMVIE INC COM 98888T107 0 6 SH   SOLE   0 0 6
ZIMVIE INC COM 98888T107 0 5 SH   OTR 2 0 5 0
ZIONS BANCORPORATION N A COM 989701107 2 39 SH   OTR 2 0 39 0
ZOETIS INC CL A 98978V103 223 1,298 SH   SOLE   0 0 1,298
ZOETIS INC CL A 98978V103 21 123 SH   OTR 2 0 123 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13 125 SH   SOLE   0 0 125
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 36 SH   OTR 2 0 36 0
ZSCALER INC COM 98980G102 1 7 SH   OTR 1 0 7 0
ZYMERGEN INC COM 98985X100 1 500 SH   SOLE   0 0 500