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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   1,491 139 SH   OTR 2 0 139 0
3-D SYS CORP DEL COM NEW 88554D205   2,144 200 SH   SOLE   0 0 200
3M CO COM 88579Y101   13,560 129 SH   OTR 2 0 129 0
3M CO COM 88579Y101   42,675 406 SH   SOLE   0 0 406
ABBOTT LABS COM 002824100   45,061 445 SH   OTR 1,2 0 445 0
ABBOTT LABS COM 002824100   900,557 8,894 SH   SOLE   0 0 8,894
ABBVIE INC COM 00287Y109   76,498 480 SH   OTR 1,2 0 480 0
ABBVIE INC COM 00287Y109   877,970 5,509 SH   SOLE   0 0 5,509
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   6,752 50 SH   SOLE   0 0 50
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   393 6 SH   OTR 2 0 6 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   64,308 225 SH   OTR 1,2 0 225 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   468,443 1,639 SH   SOLE   0 0 1,639
ACI WORLDWIDE INC COM 004498101   513 19 SH   OTR 2 0 19 0
ACTIVISION BLIZZARD INC COM 00507V109   28,331 331 SH   OTR 2 0 331 0
ACTIVISION BLIZZARD INC COM 00507V109   31,155 364 SH   SOLE   0 0 364
ACUITY BRANDS INC COM 00508Y102   549 3 SH   OTR 2 0 3 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   221 25 SH   SOLE   0 0 25
ADIENT PLC ORD SHS G0084W101   2,253 55 SH   OTR 2 0 55 0
ADIENT PLC ORD SHS G0084W101   328 8 SH   SOLE   0 0 8
ADOBE SYSTEMS INCORPORATED COM 00724F101   48,172 125 SH   OTR 1,2 0 125 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   298,662 775 SH   SOLE   0 0 775
ADVANCE AUTO PARTS INC COM 00751Y106   1,460 12 SH   OTR 2 0 12 0
ADVANCED MICRO DEVICES INC COM 007903107   46,261 472 SH   OTR 2 0 472 0
ADVANCED MICRO DEVICES INC COM 007903107   24,797 253 SH   SOLE   0 0 253
ADVANSIX INC COM 00773T101   77 2 SH   OTR 2 0 2 0
ADVANSIX INC COM 00773T101   498 13 SH   SOLE   0 0 13
ADVISORSHARES TR PURE CANNABIS 00768Y495   165 57 SH   SOLE   0 0 57
AECOM COM 00766T100   7,505 89 SH   OTR 2 0 89 0
AES CORP COM 00130H105   11,727 487 SH   OTR 2 0 487 0
AFFILIATED MANAGERS GROUP IN COM 008252108   428 3 SH   OTR 2 0 3 0
AFLAC INC COM 001055102   6,001 93 SH   OTR 2 0 93 0
AGCO CORP COM 001084102   5,003 37 SH   OTR 2 0 37 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,257 38 SH   OTR 2 0 38 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208   250,054 9,253 SH   SOLE   0 0 9,253
AIR PRODS & CHEMS INC COM 009158106   31,786 110 SH   OTR 2 0 110 0
AIR PRODS & CHEMS INC COM 009158106   331,218 1,146 SH   SOLE   0 0 1,146
AIRBNB INC COM CL A 009066101   1,244 10 SH   SOLE   0 0 10
AKAMAI TECHNOLOGIES INC COM 00971T101   1,332 17 SH   OTR 2 0 17 0
AKAMAI TECHNOLOGIES INC COM 00971T101   16,052 205 SH   SOLE   0 0 205
ALBEMARLE CORP COM 012653101   4,209 19 SH   OTR 2 0 19 0
ALBEMARLE CORP COM 012653101   163,645 739 SH   SOLE   0 0 739
ALCOA CORP COM 013872106   937 22 SH   OTR 2 0 22 0
ALCOA CORP COM 013872106   10,683 251 SH   SOLE   0 0 251
ALCON AG ORD SHS H01301128   8,677 123 SH   SOLE   0 0 123
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,142 9 SH   OTR 2 0 9 0
ALIGN TECHNOLOGY INC COM 016255101   21,051 63 SH   OTR 2 0 63 0
ALLEGIANT TRAVEL CO COM 01748X102   2,208 24 SH   OTR 2 0 24 0
ALLETE INC COM NEW 018522300   1,030 16 SH   OTR 2 0 16 0
ALLIANT ENERGY CORP COM 018802108   8,811 165 SH   OTR 2 0 165 0
ALLIANT ENERGY CORP COM 018802108   1,549 29 SH   SOLE   0 0 29
ALLSTATE CORP COM 020002101   16,738 150 SH   OTR 2 0 150 0
ALLSTATE CORP COM 020002101   51,231 461 SH   SOLE   0 0 461
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,004 10 SH   OTR 1 0 10 0
ALPHABET INC CAP STK CL A 02079K305   148,127 1,428 SH   OTR 1,2 0 1,428 0
ALPHABET INC CAP STK CL C 02079K107   107,952 1,038 SH   OTR 1,2 0 1,038 0
ALPHABET INC CAP STK CL A 02079K305   1,582,090 15,252 SH   SOLE   0 0 15,252
ALPHABET INC CAP STK CL C 02079K107   5,824 56 SH   SOLE   0 0 56
ALTRIA GROUP INC COM 02209S103   16,199 355 SH   OTR 1,2 0 355 0
ALTRIA GROUP INC COM 02209S103   575,946 12,642 SH   SOLE   0 0 12,642
AMAZON COM INC COM 023135106   200,383 1,940 SH   OTR 1,2 0 1,940 0
AMAZON COM INC COM 023135106   2,300,682 22,274 SH   SOLE   0 0 22,274
AMCOR PLC ORD G0250X107   5,383 473 SH   OTR 2 0 473 0
AMCOR PLC ORD G0250X107   1,969 173 SH   SOLE   0 0 173
AMEDISYS INC COM 023436108   2,722 37 SH   SOLE   0 0 37
AMEREN CORP COM 023608102   14,341 166 SH   OTR 2 0 166 0
AMEREN CORP COM 023608102   24,449 283 SH   SOLE   0 0 283
AMERICAN AIRLS GROUP INC COM 02376R102   2,936 199 SH   OTR 2 0 199 0
AMERICAN AIRLS GROUP INC COM 02376R102   11,800 800 SH   SOLE   0 0 800
AMERICAN ELEC PWR CO INC COM 025537101   18,017 198 SH   OTR 2 0 198 0
AMERICAN ELEC PWR CO INC COM 025537101   2,548 28 SH   SOLE   0 0 28
AMERICAN EQTY INVT LIFE HLD COM 025676206   803 22 SH   OTR 2 0 22 0
AMERICAN EXPRESS CO COM 025816109   31,176 189 SH   OTR 2 0 189 0
AMERICAN EXPRESS CO COM 025816109   81,321 493 SH   SOLE   0 0 493
AMERICAN FINL GROUP INC OHIO COM 025932104   4,374 36 SH   OTR 2 0 36 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,295 125 SH   OTR 2 0 125 0
AMERICAN INTL GROUP INC COM NEW 026874784   69,397 1,378 SH   SOLE   0 0 1,378
AMERICAN OUTDOOR BRANDS INC COM 02875D109   246 25 SH   SOLE   0 0 25
AMERICAN TOWER CORP NEW COM 03027X100   22,274 109 SH   OTR 1,2 0 109 0
AMERICAN TOWER CORP NEW COM 03027X100   2,248 11 SH   SOLE   0 0 11
AMERICAN VANGUARD CORP COM 030371108   592 27 SH   OTR 2 0 27 0
AMERICAN WTR WKS CO INC NEW COM 030420103   17,286 118 SH   OTR 2 0 118 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,319 9 SH   SOLE   0 0 9
AMERIPRISE FINL INC COM 03076C106   3,678 12 SH   OTR 2 0 12 0
AMERIPRISE FINL INC COM 03076C106   6,130 20 SH   SOLE   0 0 20
AMERISOURCEBERGEN CORP COM 03073E105   8,006 50 SH   OTR 2 0 50 0
AMERISOURCEBERGEN CORP COM 03073E105   15,851 99 SH   SOLE   0 0 99
AMETEK INC COM 031100100   14,533 100 SH   OTR 2 0 100 0
AMGEN INC COM 031162100   34,087 141 SH   OTR 1,2 0 141 0
AMGEN INC COM 031162100   469,854 1,944 SH   SOLE   0 0 1,944
AMKOR TECHNOLOGY INC COM 031652100   1,197 46 SH   OTR 2 0 46 0
AMPHENOL CORP NEW CL A 032095101   23,596 288 SH   OTR 1,2 0 288 0
AMPHENOL CORP NEW CL A 032095101   5,326 65 SH   SOLE   0 0 65
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,742 90 SH   SOLE   0 0 90
ANALOG DEVICES INC COM 032654105   41,219 209 SH   OTR 2 0 209 0
ANALOG DEVICES INC COM 032654105   265,285 1,345 SH   SOLE   0 0 1,345
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   26,692 400 SH   SOLE   0 0 400
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,206 61 SH   OTR 2 0 61 0
ANSYS INC COM 03662Q105   8,320 25 SH   OTR 2 0 25 0
ANTERO MIDSTREAM CORP COM 03676B102   1,763 168 SH   OTR 2 0 168 0
ANTERO RESOURCES CORP COM 03674X106   1,340 58 SH   OTR 2 0 58 0
AON PLC SHS CL A G0403H108   14,189 45 SH   OTR 2 0 45 0
AON PLC SHS CL A G0403H108   31,529 100 SH   SOLE   0 0 100
APA CORPORATION COM 03743Q108   5,914 164 SH   OTR 2 0 164 0
APPLE INC COM 037833100   581,438 3,526 SH   OTR 1,2 0 3,526 0
APPLE INC COM 037833100   17,743,979 107,604 SH   SOLE   0 0 107,604
APPLIED MATLS INC COM 038222105   17,320 141 SH   OTR 2 0 141 0
APPLIED MATLS INC COM 038222105   350,312 2,852 SH   SOLE   0 0 2,852
APTIV PLC SHS G6095L109   10,546 94 SH   OTR 1,2 0 94 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,577 70 SH   OTR 1,2 0 70 0
ARCHER DANIELS MIDLAND CO COM 039483102   360,558 4,526 SH   SOLE   0 0 4,526
ARCONIC CORPORATION COM 03966V107   210 8 SH   OTR 2 0 8 0
ARGENX SE SPONSORED ADR 04016X101   2,236 6 SH   OTR 1 0 6 0
ARISTA NETWORKS INC COM 040413106   840 5 SH   OTR 2 0 5 0
ARISTA NETWORKS INC COM 040413106   1,511 9 SH   SOLE   0 0 9
ARK ETF TR INNOVATION ETF 00214Q104   25,213 625 SH   SOLE   0 0 625
ARROW ELECTRS INC COM 042735100   8,117 65 SH   OTR 2 0 65 0
ARROW ELECTRS INC COM 042735100   2,873 23 SH   SOLE   0 0 23
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,892 16 SH   OTR 2 0 16 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   247,779 364 SH   SOLE   0 0 364
ASPEN TECHNOLOGY INC COM 29109X106   458 2 SH   OTR 2 0 2 0
ASSOCIATED BANC CORP COM 045487105   953 53 SH   OTR 2 0 53 0
ASSURANT INC COM 04621X108   3,242 27 SH   OTR 2 0 27 0
ASSURED GUARANTY LTD COM G0585R106   1,056 21 SH   OTR 2 0 21 0
ASTEC INDS INC COM 046224101   454 11 SH   OTR 2 0 11 0
ASTRAZENECA PLC SPONSORED ADR 046353108   13,327 192 SH   OTR 1,2 0 192 0
AT&T INC COM 00206R102   20,790 1,080 SH   OTR 2 0 1,080 0
AT&T INC COM 00206R102   327,657 17,021 SH   SOLE   0 0 17,021
ATLASSIAN CORPORATION CL A 049468101   1,712 10 SH   OTR 1 0 10 0
ATMOS ENERGY CORP COM 049560105   562 5 SH   OTR 2 0 5 0
AURORA CANNABIS INC COM 05156X884   40 57 SH   SOLE   0 0 57
AUTODESK INC COM 052769106   7,078 34 SH   OTR 2 0 34 0
AUTODESK INC COM 052769106   625 3 SH   SOLE   0 0 3
AUTOLIV INC COM 052800109   1,401 15 SH   OTR 2 0 15 0
AUTOMATIC DATA PROCESSING IN COM 053015103   30,680 137 SH   OTR 2 0 137 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,533,629 6,850 SH   SOLE   0 0 6,850
AUTONATION INC COM 05329W102   672 5 SH   OTR 2 0 5 0
AUTOZONE INC COM 053332102   19,666 8 SH   OTR 2 0 8 0
AUTOZONE INC COM 053332102   4,917 2 SH   SOLE   0 0 2
AVANTOR INC COM 05352A100   4,672 221 SH   SOLE   0 0 221
AVERY DENNISON CORP COM 053611109   9,305 52 SH   OTR 2 0 52 0
AVERY DENNISON CORP COM 053611109   13,241 74 SH   SOLE   0 0 74
AVISTA CORP COM 05379B107   849 20 SH   OTR 2 0 20 0
AXON ENTERPRISE INC COM 05464C101   1,574 7 SH   OTR 2 0 7 0
AXON ENTERPRISE INC COM 05464C101   1,350 6 SH   SOLE   0 0 6
AZENTA INC COM 114340102   1,027 23 SH   OTR 2 0 23 0
BAIDU INC SPON ADR REP A 056752108   25,959 172 SH   SOLE   0 0 172
BAKER HUGHES COMPANY CL A 05722G100   433 15 SH   OTR 2 0 15 0
BALL CORP COM 058498106   1,158 21 SH   OTR 2 0 21 0
BALL CORP COM 058498106   6,503 118 SH   SOLE   0 0 118
BANK AMERICA CORP COM 060505104   59,975 2,097 SH   OTR 2 0 2,097 0
BANK AMERICA CORP COM 060505104   547,999 19,161 SH   SOLE   0 0 19,161
BANK HAWAII CORP COM 062540109   834 16 SH   OTR 2 0 16 0
BANK NEW YORK MELLON CORP COM 064058100   409 9 SH   OTR 2 0 9 0
BANK NEW YORK MELLON CORP COM 064058100   83,519 1,838 SH   SOLE   0 0 1,838
BANK OZK LITTLE ROCK ARK COM 06417N103   1,026 30 SH   OTR 2 0 30 0
BANKUNITED INC COM 06652K103   588 26 SH   OTR 2 0 26 0
BARNES GROUP INC COM 067806109   3,908 97 SH   OTR 2 0 97 0
BARRICK GOLD CORP COM 067901108   4,884 263 SH   OTR 2 0 263 0
BAXTER INTL INC COM 071813109   9,979 245 SH   OTR 2 0 245 0
BAXTER INTL INC COM 071813109   2,241 55 SH   SOLE   0 0 55
BCB BANCORP INC COM 055298103   2,482 189 SH   SOLE   0 0 189
BCE INC COM NEW 05534B760   11,718 257 SH   SOLE   0 0 257
BECTON DICKINSON & CO COM 075887109   33,666 136 SH   OTR 2 0 136 0
BECTON DICKINSON & CO COM 075887109   168,836 682 SH   SOLE   0 0 682
BERKLEY W R CORP COM 084423102   14,196 228 SH   OTR 2 0 228 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   113,010 366 SH   OTR 2 0 366 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,056,303 3,421 SH   SOLE   0 0 3,421
BEST BUY INC COM 086516101   8,864 112 SH   OTR 2 0 112 0
BHP GROUP LTD SPONSORED ADS 088606108   6,341 100 SH   SOLE   0 0 100
BIO RAD LABS INC CL A 090572207   1,917 4 SH   OTR 2 0 4 0
BIOGEN INC COM 09062X103   1,947 7 SH   OTR 2 0 7 0
BIOGEN INC COM 09062X103   6,951 25 SH   SOLE   0 0 25
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,871 86 SH   OTR 2 0 86 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   11,572 119 SH   OTR 1,2 0 119 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,751 18 SH   SOLE   0 0 18
BJS WHSL CLUB HLDGS INC COM 05550J101   533 7 SH   OTR 2 0 7 0
BLACK HILLS CORP COM 092113109   1,199 19 SH   OTR 2 0 19 0
BLACK KNIGHT INC COM 09215C105   8,116 141 SH   OTR 2 0 141 0
BLACK KNIGHT INC COM 09215C105   346 6 SH   SOLE   0 0 6
BLACKBAUD INC COM 09227Q100   624 9 SH   OTR 2 0 9 0
BLACKROCK INC COM 09247X101   24,758 37 SH   OTR 2 0 37 0
BLACKROCK INC COM 09247X101   269,666 403 SH   SOLE   0 0 403
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   378 47 SH   SOLE   0 0 47
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   11,488 1,000 SH   SOLE   0 0 1,000
BLACKSTONE INC COM 09260D107   9,399 107 SH   SOLE   0 0 107
BLINK CHARGING CO COM 09354A100   2,275 263 SH   SOLE   0 0 263
BLOCK INC CL A 852234103   11,328 165 SH   SOLE   0 0 165
BNY MELLON STRATEGIC MUN BD COM 09662E109   8,697 1,447 SH   SOLE   0 0 1,447
BNY MELLON STRATEGIC MUNS IN COM 05588W108   5,928 950 SH   SOLE   0 0 950
BOEING CO COM 097023105   29,528 139 SH   OTR 1,2 0 139 0
BOEING CO COM 097023105   166,121 782 SH   SOLE   0 0 782
BOOKING HOLDINGS INC COM 09857L108   21,220 8 SH   OTR 2 0 8 0
BOOKING HOLDINGS INC COM 09857L108   2,653 1 SH   SOLE   0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,972 86 SH   OTR 2 0 86 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,762 19 SH   SOLE   0 0 19
BORGWARNER INC COM 099724106   6,434 131 SH   OTR 2 0 131 0
BORGWARNER INC COM 099724106   251,002 5,111 SH   SOLE   0 0 5,111
BOSTON BEER INC CL A 100557107   2,630 8 SH   OTR 2 0 8 0
BOSTON SCIENTIFIC CORP COM 101137107   27,367 547 SH   OTR 1,2 0 547 0
BOSTON SCIENTIFIC CORP COM 101137107   14,009 280 SH   SOLE   0 0 280
BP PLC SPONSORED ADR 055622104   8,575 226 SH   SOLE   0 0 226
BRIGHTHOUSE FINL INC COM 10922N103   1,059 24 SH   OTR 2 0 24 0
BRINKER INTL INC COM 109641100   722 19 SH   OTR 2 0 19 0
BRISTOL-MYERS SQUIBB CO COM 110122108   39,715 573 SH   OTR 1,2 0 573 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,831,322 26,422 SH   SOLE   0 0 26,422
BROADCOM INC COM 11135F101   53,248 83 SH   OTR 2 0 83 0
BROADCOM INC COM 11135F101   574,300 895 SH   SOLE   0 0 895
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   14,446 98 SH   OTR 2 0 98 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   352,919 2,396 SH   SOLE   0 0 2,396
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   197 6 SH   OTR 2 0 6 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,978 91 SH   SOLE   0 0 91
BROOKFIELD CORP CL A LTD VT SH 11271J107   815 25 SH   OTR 2 0 25 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   11,896 365 SH   SOLE   0 0 365
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   14,285 423 SH   SOLE   0 0 423
BROWN & BROWN INC COM 115236101   2,642 46 SH   OTR 2 0 46 0
BROWN FORMAN CORP CL B 115637209   774 12 SH   OTR 2 0 12 0
BRUKER CORP COM 116794108   7,569 96 SH   OTR 2 0 96 0
BRUNSWICK CORP COM 117043109   3,362 41 SH   OTR 2 0 41 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,084 46 SH   OTR 2 0 46 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   19,797 198 SH   OTR 2 0 198 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,699 57 SH   SOLE   0 0 57
CACI INTL INC CL A 127190304   3,852 13 SH   OTR 2 0 13 0
CADENCE DESIGN SYSTEM INC COM 127387108   22,270 106 SH   OTR 2 0 106 0
CADENCE DESIGN SYSTEM INC COM 127387108   631 3 SH   SOLE   0 0 3
CALLON PETE CO DEL COM 13123X508   3,679 110 SH   OTR 2 0 110 0
CAMDEN PPTY TR SH BEN INT 133131102   8,468 80 SH   OTR 2 0 80 0
CAMPBELL SOUP CO COM 134429109   6,323 115 SH   OTR 2 0 115 0
CAMPBELL SOUP CO COM 134429109   16,879 307 SH   SOLE   0 0 307
CANADIAN NATL RY CO COM 136375102   8,022 68 SH   OTR 2 0 68 0
CANOPY GROWTH CORP COM 138035100   2,188 1,250 SH   SOLE   0 0 1,250
CAPITAL ONE FINL CORP COM 14040H105   674 7 SH   OTR 2 0 7 0
CARDINAL HEALTH INC COM 14149Y108   11,704 154 SH   OTR 2 0 154 0
CARLISLE COS INC COM 142339100   9,722 43 SH   OTR 2 0 43 0
CARMAX INC COM 143130102   2,893 45 SH   OTR 2 0 45 0
CARNIVAL CORP COMMON STOCK 143658300   1,259 124 SH   OTR 2 0 124 0
CARNIVAL CORP COMMON STOCK 143658300   13,557 1,336 SH   SOLE   0 0 1,336
CARRIER GLOBAL CORPORATION COM 14448C104   9,333 204 SH   OTR 2 0 204 0
CARRIER GLOBAL CORPORATION COM 14448C104   20,359 445 SH   SOLE   0 0 445
CASEYS GEN STORES INC COM 147528103   1,516 7 SH   OTR 2 0 7 0
CATALENT INC COM 148806102   1,643 25 SH   OTR 1 0 25 0
CATERPILLAR INC COM 149123101   42,107 184 SH   OTR 1,2 0 184 0
CATERPILLAR INC COM 149123101   535,348 2,339 SH   SOLE   0 0 2,339
CBOE GLOBAL MKTS INC COM 12503M108   8,055 60 SH   OTR 2 0 60 0
CBOE GLOBAL MKTS INC COM 12503M108   5,102 38 SH   SOLE   0 0 38
CBRE GROUP INC CL A 12504L109   1,602 22 SH   OTR 2 0 22 0
CDW CORP COM 12514G108   585 3 SH   OTR 2 0 3 0
CDW CORP COM 12514G108   146,168 750 SH   SOLE   0 0 750
CELANESE CORP DEL COM 150870103   5,554 51 SH   OTR 2 0 51 0
CENTENE CORP DEL COM 15135B101   4,552 72 SH   OTR 2 0 72 0
CENTURY CMNTYS INC COM 156504300   448 7 SH   OTR 2 0 7 0
CERENCE INC COM 156727109   534 19 SH   OTR 2 0 19 0
CERIDIAN HCM HLDG INC COM 15677J108   1,685 23 SH   OTR 2 0 23 0
CF INDS HLDGS INC COM 125269100   1,015 14 SH   OTR 2 0 14 0
CF INDS HLDGS INC COM 125269100   3,263 45 SH   SOLE   0 0 45
CHARLES RIV LABS INTL INC COM 159864107   3,835 19 SH   OTR 2 0 19 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   14,663 41 SH   OTR 2 0 41 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,146 6 SH   SOLE   0 0 6
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,900 30 SH   OTR 2 0 30 0
CHEMOURS CO COM 163851108   689 23 SH   OTR 2 0 23 0
CHEMOURS CO COM 163851108   1,438 48 SH   SOLE   0 0 48
CHENIERE ENERGY INC COM NEW 16411R208   9,141 58 SH   OTR 1,2 0 58 0
CHENIERE ENERGY INC COM NEW 16411R208   2,364 15 SH   SOLE   0 0 15
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   9,464 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100   40,627 249 SH   OTR 2 0 249 0
CHEVRON CORP NEW COM 166764100   100,507 616 SH   SOLE   0 0 616
CHIMERA INVT CORP COM NEW 16934Q208   2,240 381 SH   SOLE   0 0 381
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,417 2 SH   OTR 1,2 0 2 0
CHOICE HOTELS INTL INC COM 169905106   1,763 15 SH   OTR 2 0 15 0
CHORD ENERGY CORPORATION COM NEW 674215207   404 3 SH   OTR 2 0 3 0
CHUBB LIMITED COM H1467J104   17,565 90 SH   OTR 2 0 90 0
CHUBB LIMITED COM H1467J104   333,862 1,712 SH   SOLE   0 0 1,712
CHURCH & DWIGHT CO INC COM 171340102   20,865 236 SH   OTR 2 0 236 0
CHURCH & DWIGHT CO INC COM 171340102   3,625 41 SH   SOLE   0 0 41
CINCINNATI FINL CORP COM 172062101   16,248 144 SH   OTR 2 0 144 0
CINEMARK HLDGS INC COM 17243V102   1,287 87 SH   OTR 2 0 87 0
CINTAS CORP COM 172908105   1,389 3 SH   OTR 2 0 3 0
CISCO SYS INC COM 17275R102   67,174 1,285 SH   OTR 2 0 1,285 0
CISCO SYS INC COM 17275R102   566,186 10,831 SH   SOLE   0 0 10,831
CITIGROUP INC COM NEW 172967424   19,788 422 SH   OTR 2 0 422 0
CITIGROUP INC COM NEW 172967424   74,933 1,598 SH   SOLE   0 0 1,598
CITIZENS FINL GROUP INC COM 174610105   1,276 42 SH   OTR 2 0 42 0
CITY HLDG CO COM 177835105   28,537 314 SH   SOLE   0 0 314
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CLEAN HARBORS INC COM 184496107   3,422 24 SH   OTR 2 0 24 0
CLEVELAND-CLIFFS INC NEW COM 185899101   11,145 608 SH   OTR 2 0 608 0
CLOROX CO DEL COM 189054109   1,899 12 SH   OTR 2 0 12 0
CME GROUP INC COM 12572Q105   26,430 138 SH   OTR 2 0 138 0
CME GROUP INC COM 12572Q105   177,962 929 SH   SOLE   0 0 929
CMS ENERGY CORP COM 125896100   9,514 155 SH   OTR 2 0 155 0
COCA COLA CO COM 191216100   67,118 1,074 SH   OTR 1,2 0 1,074 0
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COGNEX CORP COM 192422103   5,451 110 SH   OTR 2 0 110 0
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COMMVAULT SYS INC COM 204166102   1,362 24 SH   OTR 2 0 24 0
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CONMED CORP COM 207410101   1,041 10 SH   OTR 2 0 10 0
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COSTAR GROUP INC COM 22160N109   4,682 68 SH   OTR 1,2 0 68 0
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CRANE HLDGS CO COM 224441105   568 5 SH   OTR 2 0 5 0
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CSX CORP COM 126408103   4,641 155 SH   OTR 2 0 155 0
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DEERE & CO COM 244199105   26,919 65 SH   OTR 1,2 0 65 0
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DEXCOM INC COM 252131107   3,254 28 SH   OTR 2 0 28 0
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DRAFTKINGS INC NEW COM CL A 26142V105   3,872 200 SH   SOLE   0 0 200
DT MIDSTREAM INC COMMON STOCK 23345M107   451 9 SH   OTR 2 0 9 0
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DTF TAX-FREE INCOME 2028 TER COM 23334J107   4,432 400 SH   SOLE   0 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204   39,553 410 SH   OTR 2 0 410 0
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DYNATRACE INC COM NEW 268150109   1,566 37 SH   OTR 2 0 37 0
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EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   7,278 1,123 SH   SOLE   0 0 1,123
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EVERCORE INC CLASS A 29977A105   2,423 21 SH   OTR 2 0 21 0
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EXELON CORP COM 30161N101   6,577 157 SH   OTR 2 0 157 0
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EZCORP INC CL A NON VTG 302301106   1,462 170 SH   OTR 2 0 170 0
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FOX CORP CL B COM 35137L204   5,542 177 SH   OTR 2 0 177 0
FRANKLIN ELEC INC COM 353514102   471 5 SH   OTR 2 0 5 0
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FRANKLIN UNVL TR SH BEN INT 355145103   4,635 650 SH   SOLE   0 0 650
FREEPORT-MCMORAN INC CL B 35671D857   15,178 371 SH   OTR 1,2 0 371 0
FULLER H B CO COM 359694106   1,575 23 SH   OTR 2 0 23 0
G III APPAREL GROUP LTD COM 36237H101   1,742 112 SH   OTR 2 0 112 0
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GALLAGHER ARTHUR J & CO COM 363576109   25,636 134 SH   OTR 2 0 134 0
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GAMING & LEISURE PPTYS INC COM 36467J108   1,302 25 SH   OTR 2 0 25 0
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GARTNER INC COM 366651107   3,258 10 SH   OTR 2 0 10 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,512 55 SH   OTR 2 0 55 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   657 8 SH   SOLE   0 0 8
GEN DIGITAL INC COM 668771108   1,322 77 SH   OTR 2 0 77 0
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GLADSTONE COMMERCIAL CORP COM 376536108   619 49 SH   OTR 2 0 49 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   93,090 5,073 SH   SOLE   0 0 5,073
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GLOBAL X FDS SOCIAL MED ETF 37950E416   5,868 159 SH   SOLE   0 0 159
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GLOBAL X FDS US PFD ETF 37954Y657   19,245 969 SH   SOLE   0 0 969
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GSK PLC SPONSORED ADR 37733W204   5,748 160 SH   SOLE   0 0 160
GUESS INC COM 401617105   5,414 275 SH   SOLE   0 0 275
HAEMONETICS CORP MASS COM 405024100   662 8 SH   OTR 2 0 8 0
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HASBRO INC COM 418056107   3,007 56 SH   OTR 2 0 56 0
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HCA HEALTHCARE INC COM 40412C101   12,657 48 SH   OTR 2 0 48 0
HCA HEALTHCARE INC COM 40412C101   113,383 430 SH   SOLE   0 0 430
HEALTHCARE RLTY TR CL A COM 42226K105   27,178 1,406 SH   SOLE   0 0 1,406
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107   7,980 1,031 SH   OTR 2 0 1,031 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   3,870 500 SH   SOLE   0 0 500
HENRY JACK & ASSOC INC COM 426281101   24,417 162 SH   OTR 2 0 162 0
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HENRY SCHEIN INC COM 806407102   3,751 46 SH   OTR 2 0 46 0
HERSHEY CO COM 427866108   39,180 154 SH   OTR 1,2 0 154 0
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HESS CORP COM 42809H107   122,944 929 SH   SOLE   0 0 929
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,910 119 SH   OTR 2 0 119 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   21,416 1,336 SH   SOLE   0 0 1,336
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HILTON WORLDWIDE HLDGS INC COM 43300A203   2,114 15 SH   OTR 2 0 15 0
HOLOGIC INC COM 436440101   7,586 94 SH   OTR 2 0 94 0
HOLOGIC INC COM 436440101   565 7 SH   SOLE   0 0 7
HOME DEPOT INC COM 437076102   57,844 196 SH   OTR 2 0 196 0
HOME DEPOT INC COM 437076102   1,974,501 6,691 SH   SOLE   0 0 6,691
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HORMEL FOODS CORP COM 440452100   4,387 110 SH   OTR 2 0 110 0
HORMEL FOODS CORP COM 440452100   5,344 134 SH   SOLE   0 0 134
HOST HOTELS & RESORTS INC COM 44107P104   1,545 93 SH   OTR 2 0 93 0
HOWMET AEROSPACE INC COM 443201108   551 13 SH   OTR 2 0 13 0
HP INC COM 40434L105   19,426 656 SH   OTR 2 0 656 0
HP INC COM 40434L105   39,547 1,337 SH   SOLE   0 0 1,337
HSBC HLDGS PLC SPON ADR NEW 404280406   5,046 143 SH   SOLE   0 0 143
HUBBELL INC COM 443510607   1,460 6 SH   OTR 2 0 6 0
HUBSPOT INC COM 443573100   1,287 3 SH   OTR 1 0 3 0
HUDSON PAC PPTYS INC COM 444097109   3,738 562 SH   OTR 2 0 562 0
HUMANA INC COM 444859102   24,804 51 SH   OTR 1,2 0 51 0
HUMANA INC COM 444859102   143,959 296 SH   SOLE   0 0 296
HUNT J B TRANS SVCS INC COM 445658107   2,632 15 SH   OTR 2 0 15 0
HUNTINGTON BANCSHARES INC COM 446150104   3,325 295 SH   OTR 2 0 295 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,176 25 SH   SOLE   0 0 25
HUNTSMAN CORP COM 447011107   4,542 166 SH   OTR 2 0 166 0
ICICI BANK LIMITED ADR 45104G104   1,856 86 SH   OTR 2 0 86 0
ICON PLC SHS G4705A100   2,350 11 SH   OTR 2 0 11 0
IDACORP INC COM 451107106   2,709 25 SH   OTR 2 0 25 0
IDEX CORP COM 45167R104   5,545 24 SH   OTR 2 0 24 0
IDEXX LABS INC COM 45168D104   7,002 14 SH   OTR 2 0 14 0
ILLINOIS TOOL WKS INC COM 452308109   8,322 34 SH   OTR 2 0 34 0
ILLINOIS TOOL WKS INC COM 452308109   26,190 107 SH   SOLE   0 0 107
ILLUMINA INC COM 452327109   12,093 52 SH   OTR 1,2 0 52 0
IMMUNOGEN INC COM 45253H101   1,625 423 SH   OTR 2 0 423 0
INARI MED INC COM 45332Y109   2,594 42 SH   OTR 2 0 42 0
INCYTE CORP COM 45337C102   14,744 204 SH   OTR 2 0 204 0
INCYTE CORP COM 45337C102   7,661 106 SH   SOLE   0 0 106
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   3,736,672 151,959 SH   SOLE   0 0 151,959
INGERSOLL RAND INC COM 45687V106   2,619 45 SH   OTR 2 0 45 0
INGLES MKTS INC CL A 457030104   887 10 SH   OTR 2 0 10 0
INGREDION INC COM 457187102   4,713 46 SH   OTR 2 0 46 0
INNOVATIVE INDL PPTYS INC COM 45781V101   467 6 SH   OTR 2 0 6 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,334 30 SH   SOLE   0 0 30
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   46 55 SH   SOLE   0 0 55
INSULET CORP COM 45784P101   4,147 13 SH   OTR 1,2 0 13 0
INTEL CORP COM 458140100   26,365 807 SH   OTR 2 0 807 0
INTEL CORP COM 458140100   71,665 2,194 SH   SOLE   0 0 2,194
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   496 6 SH   OTR 2 0 6 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   27,012 259 SH   OTR 2 0 259 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,491 91 SH   SOLE   0 0 91
INTERNATIONAL BUSINESS MACHS COM 459200101   33,035 252 SH   OTR 2 0 252 0
INTERNATIONAL BUSINESS MACHS COM 459200101   57,418 438 SH   SOLE   0 0 438
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   13 0 SH   OTR 2 0 0 0
INTERNATIONAL PAPER CO COM 460146103   8,871 246 SH   OTR 2 0 246 0
INTERNATIONAL PAPER CO COM 460146103   40,640 1,127 SH   SOLE   0 0 1,127
INTERPUBLIC GROUP COS INC COM 460690100   8,752 235 SH   OTR 2 0 235 0
INTUIT COM 461202103   40,125 90 SH   OTR 2 0 90 0
INTUIT COM 461202103   261,703 587 SH   SOLE   0 0 587
INTUITIVE SURGICAL INC COM NEW 46120E602   14,562 57 SH   OTR 1,2 0 57 0
INTUITIVE SURGICAL INC COM NEW 46120E602   260,580 1,020 SH   SOLE   0 0 1,020
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   952,780 20,186 SH   SOLE   0 0 20,186
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   32,327 380 SH   SOLE   0 0 380
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   22,460 77 SH   SOLE   0 0 77
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,769 54 SH   SOLE   0 0 54
INVESCO LTD SHS G491BT108   1,936 118 SH   OTR 2 0 118 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   4,363 445 SH   SOLE   0 0 445
INVESCO MUNICIPAL TRUST COM 46131J103   18,283 1,843 SH   SOLE   0 0 1,843
INVESCO QQQ TR UNIT SER 1 46090E103   96,743 301 SH   SOLE   0 0 301
INVITATION HOMES INC COM 46187W107   2,374 76 SH   OTR 2 0 76 0
IPG PHOTONICS CORP COM 44980X109   1,727 14 SH   OTR 2 0 14 0
IQVIA HLDGS INC COM 46266C105   8,155 41 SH   OTR 2 0 41 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   12,386 200 SH   OTR 2 0 200 0
IROBOT CORP COM 462726100   524 12 SH   OTR 2 0 12 0
IRON MTN INC DEL COM 46284V101   7,173 134 SH   OTR 2 0 134 0
IRON MTN INC DEL COM 46284V101   2,409 45 SH   SOLE   0 0 45
ISHARES INC CORE MSCI EMKT 46434G103   49 1 SH   SOLE   0 0 1
ISHARES SILVER TR ISHARES 46428Q109   13,272 600 SH   SOLE   0 0 600
ISHARES TR MSCI USA MMENTM 46432F396   7,509 54 SH   SOLE   0 0 54
ISHARES TR 7-10 YR TRSY BD 464287440   61,752 623 SH   SOLE   0 0 623
ISHARES TR BROAD USD HIGH 46435U853   22,599,953 635,723 SH   SOLE   0 0 635,723
ISHARES TR CORE S&P MCP ETF 464287507   99,814 399 SH   SOLE   0 0 399
ISHARES TR CORE US AGGBD ET 464287226   1,395 14 SH   SOLE   0 0 14
ISHARES TR ISHARES BIOTECH 464287556   28,803 223 SH   SOLE   0 0 223
ISHARES TR ISHS 1-5YR INVS 464288646   87,940 1,740 SH   SOLE   0 0 1,740
ISHARES TR JPMORGAN USD EMG 464288281   1,208 14 SH   SOLE   0 0 14
ISHARES TR MBS ETF 464288588   236,825 2,500 SH   SOLE   0 0 2,500
ISHARES TR MSCI USA ESG SLC 464288802   99,795 1,137 SH   SOLE   0 0 1,137
ISHARES TR MSCI USA MIN VOL 46429B697   139,880 1,923 SH   SOLE   0 0 1,923
ISHARES TR MSCI USA QLT FCT 46432F339   151,732 1,223 SH   SOLE   0 0 1,223
ISHARES TR NATIONAL MUN ETF 464288414   8,727 81 SH   SOLE   0 0 81
ISHARES TR PFD AND INCM SEC 464288687   15,392 493 SH   SOLE   0 0 493
ISHARES TR RUS 1000 ETF 464287622   350,458 1,556 SH   SOLE   0 0 1,556
ISHARES TR RUS 1000 GRW ETF 464287614   376,269 1,540 SH   SOLE   0 0 1,540
ISHARES TR RUS 1000 VAL ETF 464287598   80,698 530 SH   SOLE   0 0 530
ISHARES TR RUS 2000 GRW ETF 464287648   454 2 SH   SOLE   0 0 2
ISHARES TR RUS 2000 VAL ETF 464287630   275 2 SH   SOLE   0 0 2
ISHARES TR RUS MD CP GR ETF 464287481   461,768 5,072 SH   SOLE   0 0 5,072
ISHARES TR RUS MDCP VAL ETF 464287473   118,355 1,114 SH   SOLE   0 0 1,114
ISHARES TR SELECT DIVID ETF 464287168   40,193 343 SH   SOLE   0 0 343
ISHARES TR U.S. MED DVC ETF 464288810   2,861,941 53,019 SH   SOLE   0 0 53,019
ISHARES TR US AER DEF ETF 464288760   25,318 220 SH   SOLE   0 0 220
ISHARES TR US REGNL BKS ETF 464288778   573 16 SH   SOLE   0 0 16
ISHARES TR US TELECOM ETF 464287713   3,474 150 SH   SOLE   0 0 150
ITT INC COM 45073V108   1,040 12 SH   OTR 2 0 12 0
ITT INC COM 45073V108   25,977 300 SH   SOLE   0 0 300
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   10,327 108 SH   SOLE   0 0 108
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   936,948 19,771 SH   SOLE   0 0 19,771
JACOBS SOLUTIONS INC COM 46982L108   1,646 14 SH   OTR 2 0 14 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   613 23 SH   OTR 2 0 23 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   878 6 SH   SOLE   0 0 6
JBG SMITH PPTYS COM 46590V100   1,130 75 SH   OTR 2 0 75 0
JD.COM INC SPON ADR CL A 47215P106   3,161 72 SH   OTR 2 0 72 0
JEFFERIES FINL GROUP INC COM 47233W109   477 15 SH   OTR 2 0 15 0
JETBLUE AWYS CORP COM 477143101   459 63 SH   OTR 2 0 63 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   3,448 72 SH   SOLE   0 0 72
JOHNSON & JOHNSON COM 478160104   85,560 552 SH   OTR 1,2 0 552 0
JOHNSON & JOHNSON COM 478160104   5,536,042 35,716 SH   SOLE   0 0 35,716
JOHNSON CTLS INTL PLC SHS G51502105   6,664 110 SH   OTR 2 0 110 0
JOHNSON CTLS INTL PLC SHS G51502105   17,145 283 SH   SOLE   0 0 283
JPMORGAN CHASE & CO COM 46625H100   99,036 760 SH   OTR 2 0 760 0
JPMORGAN CHASE & CO COM 46625H100   1,791,568 13,749 SH   SOLE   0 0 13,749
JUNIPER NETWORKS INC COM 48203R104   10,705 311 SH   OTR 2 0 311 0
JUNIPER NETWORKS INC COM 48203R104   2,444 71 SH   SOLE   0 0 71
KB HOME COM 48666K109   2,090 52 SH   OTR 2 0 52 0
KELLOGG CO COM 487836108   20,222 302 SH   OTR 2 0 302 0
KELLOGG CO COM 487836108   6,362 95 SH   SOLE   0 0 95
KENNAMETAL INC COM 489170100   2,372 86 SH   OTR 2 0 86 0
KEURIG DR PEPPER INC COM 49271V100   13,589 383 SH   OTR 1,2 0 383 0
KEURIG DR PEPPER INC COM 49271V100   180,981 5,101 SH   SOLE   0 0 5,101
KEYCORP COM 493267108   4,095 327 SH   OTR 2 0 327 0
KEYCORP COM 493267108   43,533 3,477 SH   SOLE   0 0 3,477
KEYSIGHT TECHNOLOGIES INC COM 49338L103   23,738 147 SH   OTR 2 0 147 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,230 20 SH   SOLE   0 0 20
KIMBERLY-CLARK CORP COM 494368103   21,664 160 SH   OTR 1,2 0 160 0
KIMBERLY-CLARK CORP COM 494368103   347,171 2,564 SH   SOLE   0 0 2,564
KINDER MORGAN INC DEL COM 49456B101   5,271 301 SH   OTR 2 0 301 0
KINDER MORGAN INC DEL COM 49456B101   1,716 98 SH   SOLE   0 0 98
KLA CORP COM NEW 482480100   9,181 23 SH   OTR 1,2 0 23 0
KLA CORP COM NEW 482480100   150,091 376 SH   SOLE   0 0 376
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,472 26 SH   OTR 2 0 26 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   27,489 1,498 SH   SOLE   0 0 1,498
KONTOOR BRANDS INC COM 50050N103   1,404 29 SH   OTR 2 0 29 0
KRAFT HEINZ CO COM 500754106   2,669 69 SH   OTR 1,2 0 69 0
KRAFT HEINZ CO COM 500754106   276,452 7,149 SH   SOLE   0 0 7,149
KROGER CO COM 501044101   39,348 797 SH   OTR 1,2 0 797 0
KROGER CO COM 501044101   212,341 4,301 SH   SOLE   0 0 4,301
KRONOS WORLDWIDE INC COM 50105F105   839 91 SH   OTR 2 0 91 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   650 44 SH   OTR 2 0 44 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,152 78 SH   SOLE   0 0 78
L3HARRIS TECHNOLOGIES INC COM 502431109   10,990 56 SH   OTR 2 0 56 0
L3HARRIS TECHNOLOGIES INC COM 502431109   52,397 267 SH   SOLE   0 0 267
LABORATORY CORP AMER HLDGS COM NEW 50540R409   7,571 33 SH   OTR 2 0 33 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   14,913 65 SH   SOLE   0 0 65
LAKELAND BANCORP INC COM 511637100   10,213 653 SH   SOLE   0 0 653
LAM RESEARCH CORP COM 512807108   20,742 39 SH   OTR 2 0 39 0
LAM RESEARCH CORP COM 512807108   2,128 4 SH   SOLE   0 0 4
LAMAR ADVERTISING CO NEW CL A 512816109   1,898 19 SH   OTR 2 0 19 0
LAMB WESTON HLDGS INC COM 513272104   4,808 46 SH   OTR 2 0 46 0
LAMB WESTON HLDGS INC COM 513272104   15,783 151 SH   SOLE   0 0 151
LANDSTAR SYS INC COM 515098101   1,972 11 SH   OTR 2 0 11 0
LANTHEUS HLDGS INC COM 516544103   1,569 19 SH   OTR 2 0 19 0
LAS VEGAS SANDS CORP COM 517834107   1,207 21 SH   OTR 2 0 21 0
LAUDER ESTEE COS INC CL A 518439104   31,794 129 SH   OTR 1,2 0 129 0
LAUDER ESTEE COS INC CL A 518439104   341,348 1,385 SH   SOLE   0 0 1,385
LEAR CORP COM NEW 521865204   2,651 19 SH   OTR 2 0 19 0
LEIDOS HOLDINGS INC COM 525327102   2,486 27 SH   OTR 2 0 27 0
LEMONADE INC COM 52567D107   713 50 SH   SOLE   0 0 50
LENDINGTREE INC NEW COM 52603B107   374 14 SH   OTR 2 0 14 0
LENNAR CORP CL A 526057104   2,944 28 SH   OTR 2 0 28 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,370 29 SH   SOLE   0 0 29
LIBERTY GLOBAL PLC SHS CL C G5480U120   3,343 164 SH   OTR 2 0 164 0
LIFE STORAGE INC COM 53223X107   2,360 18 SH   OTR 2 0 18 0
LILLY ELI & CO COM 532457108   72,462 211 SH   OTR 1,2 0 211 0
LILLY ELI & CO COM 532457108   893,923 2,603 SH   SOLE   0 0 2,603
LINCOLN ELEC HLDGS INC COM 533900106   510 3 SH   OTR 2 0 3 0
LINCOLN NATL CORP IND COM 534187109   4,607 205 SH   OTR 2 0 205 0
LINDE PLC SHS G54950103   38,033 107 SH   OTR 1,2 0 107 0
LINDE PLC SHS G54950103   763,486 2,148 SH   SOLE   0 0 2,148
LITHIA MTRS INC COM 536797103   2,290 10 SH   OTR 2 0 10 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,610 23 SH   OTR 1 0 23 0
LIVENT CORP COM 53814L108   1,912 88 SH   OTR 2 0 88 0
LIVERAMP HLDGS INC COM 53815P108   615 28 SH   OTR 2 0 28 0
LKQ CORP COM 501889208   4,144 73 SH   OTR 2 0 73 0
LOCKHEED MARTIN CORP COM 539830109   17,019 36 SH   OTR 2 0 36 0
LOCKHEED MARTIN CORP COM 539830109   799,011 1,690 SH   SOLE   0 0 1,690
LOEWS CORP COM 540424108   465 8 SH   OTR 2 0 8 0
LOWES COS INC COM 548661107   41,394 207 SH   OTR 2 0 207 0
LOWES COS INC COM 548661107   413,983 2,070 SH   SOLE   0 0 2,070
LUCID GROUP INC COM 549498103   1,407 175 SH   SOLE   0 0 175
LULULEMON ATHLETICA INC COM 550021109   4,735 13 SH   OTR 1 0 13 0
LULULEMON ATHLETICA INC COM 550021109   1,093 3 SH   SOLE   0 0 3
LUMEN TECHNOLOGIES INC COM 550241103   1,744 658 SH   OTR 2 0 658 0
LUMEN TECHNOLOGIES INC COM 550241103   763 288 SH   SOLE   0 0 288
LUMENTUM HLDGS INC COM 55024U109   4,159 77 SH   OTR 2 0 77 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   3,245 500 SH   SOLE   0 0 500
LXP INDUSTRIAL TRUST COM 529043101   1,034 99 SH   OTR 2 0 99 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,597 17 SH   OTR 2 0 17 0
M & T BK CORP COM 55261F104   3,707 31 SH   OTR 2 0 31 0
M D C HLDGS INC COM 552676108   778 20 SH   OTR 2 0 20 0
MADDEN STEVEN LTD COM 556269108   1,296 36 SH   OTR 2 0 36 0
MAIN STR CAP CORP COM 56035L104   25,649 650 SH   SOLE   0 0 650
MANHATTAN ASSOCIATES INC COM 562750109   3,717 24 SH   OTR 2 0 24 0
MANULIFE FINL CORP COM 56501R106   1,836 100 SH   SOLE   0 0 100
MARATHON OIL CORP COM 565849106   4,313 180 SH   OTR 2 0 180 0
MARATHON OIL CORP COM 565849106   4,792 200 SH   SOLE   0 0 200
MARATHON PETE CORP COM 56585A102   4,045 30 SH   OTR 2 0 30 0
MARATHON PETE CORP COM 56585A102   37,214 276 SH   SOLE   0 0 276
MARKEL CORP COM 570535104   63,871 50 SH   SOLE   0 0 50
MARKETAXESS HLDGS INC COM 57060D108   5,870 15 SH   OTR 2 0 15 0
MARKETAXESS HLDGS INC COM 57060D108   2,740 7 SH   SOLE   0 0 7
MARRIOTT INTL INC NEW CL A 571903202   5,148 31 SH   OTR 2 0 31 0
MARRIOTT INTL INC NEW CL A 571903202   61,269 369 SH   SOLE   0 0 369
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,889 14 SH   OTR 2 0 14 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,316 32 SH   SOLE   0 0 32
MARSH & MCLENNAN COS INC COM 571748102   27,315 164 SH   OTR 2 0 164 0
MARSH & MCLENNAN COS INC COM 571748102   246,357 1,479 SH   SOLE   0 0 1,479
MARTIN MARIETTA MATLS INC COM 573284106   6,037 17 SH   OTR 1,2 0 17 0
MARVELL TECHNOLOGY INC COM 573874104   7,751 179 SH   OTR 1,2 0 179 0
MARVELL TECHNOLOGY INC COM 573874104   1,646 38 SH   SOLE   0 0 38
MASCO CORP COM 574599106   1,144 23 SH   OTR 2 0 23 0
MASIMO CORP COM 574795100   1,661 9 SH   OTR 2 0 9 0
MASTERBRAND INC COMMON STOCK 57638P104   145 18 SH   OTR 2 0 18 0
MASTERCARD INCORPORATED CL A 57636Q104   107,933 297 SH   OTR 1,2 0 297 0
MASTERCARD INCORPORATED CL A 57636Q104   710,104 1,954 SH   SOLE   0 0 1,954
MATADOR RES CO COM 576485205   36,977 776 SH   OTR 2 0 776 0
MATCH GROUP INC NEW COM 57667L107   1,229 32 SH   OTR 2 0 32 0
MATCH GROUP INC NEW COM 57667L107   3,955 103 SH   SOLE   0 0 103
MAXIMUS INC COM 577933104   709 9 SH   OTR 2 0 9 0
MCCORMICK & CO INC COM NON VTG 579780206   12,981 156 SH   OTR 1,2 0 156 0
MCDONALDS CORP COM 580135101   72,979 261 SH   OTR 1,2 0 261 0
MCDONALDS CORP COM 580135101   845,074 3,022 SH   SOLE   0 0 3,022
MCKESSON CORP COM 58155Q103   16,061 45 SH   OTR 2 0 45 0
MCKESSON CORP COM 58155Q103   111,973 314 SH   SOLE   0 0 314
MDU RES GROUP INC COM 552690109   1,290 42 SH   OTR 2 0 42 0
MEDICAL PPTYS TRUST INC COM 58463J304   526 59 SH   OTR 2 0 59 0
MEDTRONIC PLC SHS G5960L103   18,134 223 SH   OTR 1,2 0 223 0
MEDTRONIC PLC SHS G5960L103   622,525 7,657 SH   SOLE   0 0 7,657
MERCADOLIBRE INC COM 58733R102   3,955 3 SH   SOLE   0 0 3
MERCK & CO INC COM 58933Y105   102,300 955 SH   OTR 1,2 0 955 0
MERCK & CO INC COM 58933Y105   4,022,217 37,550 SH   SOLE   0 0 37,550
META PLATFORMS INC CL A 30303M102   114,660 541 SH   OTR 2 0 541 0
META PLATFORMS INC CL A 30303M102   553,164 2,610 SH   SOLE   0 0 2,610
METLIFE INC COM 59156R108   464 8 SH   OTR 2 0 8 0
METLIFE INC COM 59156R108   464 8 SH   SOLE   0 0 8
METTLER TOLEDO INTERNATIONAL COM 592688105   1,531 1 SH   OTR 2 0 1 0
MFS INTER INCOME TR SH BEN INT 55273C107   5,679 2,050 SH   SOLE   0 0 2,050
MGIC INVT CORP WIS COM 552848103   1,168 87 SH   OTR 2 0 87 0
MGM RESORTS INTERNATIONAL COM 552953101   8,574 193 SH   OTR 2 0 193 0
MICROCHIP TECHNOLOGY INC. COM 595017104   9,384 112 SH   OTR 2 0 112 0
MICRON TECHNOLOGY INC COM 595112103   23,412 388 SH   OTR 2 0 388 0
MICRON TECHNOLOGY INC COM 595112103   6,879 114 SH   SOLE   0 0 114
MICROSOFT CORP COM 594918104   513,174 1,780 SH   OTR 1,2 0 1,780 0
MICROSOFT CORP COM 594918104   8,233,358 28,558 SH   SOLE   0 0 28,558
MID-AMER APT CMNTYS INC COM 59522J103   5,136 34 SH   OTR 2 0 34 0
MIDDLEBY CORP COM 596278101   1,467 10 SH   OTR 2 0 10 0
MKS INSTRS INC COM 55306N104   975 11 SH   OTR 2 0 11 0
MODERNA INC COM 60770K107   2,919 19 SH   OTR 2 0 19 0
MOHAWK INDS INC COM 608190104   401 4 SH   OTR 2 0 4 0
MOLINA HEALTHCARE INC COM 60855R100   4,815 18 SH   OTR 2 0 18 0
MONDELEZ INTL INC CL A 609207105   25,939 370 SH   OTR 1,2 0 370 0
MONDELEZ INTL INC CL A 609207105   616,146 8,789 SH   SOLE   0 0 8,789
MONOLITHIC PWR SYS INC COM 609839105   2,508 5 SH   OTR 2 0 5 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,889 72 SH   OTR 1,2 0 72 0
MONSTER BEVERAGE CORP NEW COM 61174X109   242,181 4,484 SH   SOLE   0 0 4,484
MOODYS CORP COM 615369105   2,755 9 SH   OTR 2 0 9 0
MOODYS CORP COM 615369105   2,449 8 SH   SOLE   0 0 8
MORGAN STANLEY COM NEW 617446448   24,936 284 SH   OTR 2 0 284 0
MORGAN STANLEY COM NEW 617446448   174,283 1,985 SH   SOLE   0 0 1,985
MOSAIC CO NEW COM 61945C103   368 8 SH   OTR 2 0 8 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   37,599 131 SH   OTR 2 0 131 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   43,913 153 SH   SOLE   0 0 153
MR COOPER GROUP INC COM 62482R107   369 9 SH   OTR 2 0 9 0
MSCI INC COM 55354G100   5,038 9 SH   OTR 1,2 0 9 0
MURPHY OIL CORP COM 626717102   9,652 261 SH   OTR 2 0 261 0
MURPHY USA INC COM 626755102   2,839 11 SH   OTR 2 0 11 0
NABORS INDUSTRIES LTD SHS G6359F137   4,145 34 SH   OTR 2 0 34 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   2,970 300 SH   SOLE   0 0 300
NASDAQ INC COM 631103108   493 9 SH   OTR 2 0 9 0
NATIONAL FUEL GAS CO COM 636180101   1,514 26 SH   OTR 2 0 26 0
NATIONAL FUEL GAS CO COM 636180101   98,966 1,700 SH   SOLE   0 0 1,700
NATIONAL RETAIL PROPERTIES I COM 637417106   2,826 64 SH   OTR 2 0 64 0
NCR CORP NEW COM 62886E108   2,525 107 SH   SOLE   0 0 107
NELNET INC CL A 64031N108   3,860 42 SH   OTR 2 0 42 0
NEOGEN CORP COM 640491106   5,445 294 SH   OTR 2 0 294 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   23 42 SH   SOLE   0 0 42
NETAPP INC COM 64110D104   4,981 78 SH   OTR 2 0 78 0
NETAPP INC COM 64110D104   2,171 34 SH   SOLE   0 0 34
NETEASE INC SPONSORED ADS 64110W102   885 10 SH   OTR 2 0 10 0
NETFLIX INC COM 64110L106   47,331 137 SH   OTR 2 0 137 0
NETFLIX INC COM 64110L106   214,889 622 SH   SOLE   0 0 622
NEUROCRINE BIOSCIENCES INC COM 64125C109   405 4 SH   OTR 2 0 4 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,822 18 SH   SOLE   0 0 18
NEW YORK CMNTY BANCORP INC COM 649445103   2,360 261 SH   OTR 2 0 261 0
NEW YORK CMNTY BANCORP INC COM 649445103   18,804 2,080 SH   SOLE   0 0 2,080
NEW YORK TIMES CO CL A 650111107   1,284 33 SH   OTR 2 0 33 0
NEWELL BRANDS INC COM 651229106   287 23 SH   OTR 2 0 23 0
NEWMONT CORP COM 651639106   25,491 520 SH   OTR 2 0 520 0
NEWMONT CORP COM 651639106   8,628 176 SH   SOLE   0 0 176
NEXTERA ENERGY INC COM 65339F101   58,119 754 SH   OTR 2 0 754 0
NEXTERA ENERGY INC COM 65339F101   633,389 8,217 SH   SOLE   0 0 8,217
NIKE INC CL B 654106103   17,341 141 SH   OTR 1,2 0 141 0
NIKE INC CL B 654106103   365,414 2,971 SH   SOLE   0 0 2,971
NIKOLA CORP COM 654110105   79 65 SH   SOLE   0 0 65
NOKIA CORP SPONSORED ADR 654902204   5,112 1,041 SH   SOLE   0 0 1,041
NORDSON CORP COM 655663102   1,112 5 SH   OTR 2 0 5 0
NORFOLK SOUTHN CORP COM 655844108   11,872 56 SH   OTR 2 0 56 0
NORFOLK SOUTHN CORP COM 655844108   38,372 181 SH   SOLE   0 0 181
NORTHERN OIL AND GAS INC MN COM 665531307   1,566 51 SH   OTR 2 0 51 0
NORTHERN TR CORP COM 665859104   4,533 51 SH   OTR 2 0 51 0
NORTHROP GRUMMAN CORP COM 666807102   35,091 76 SH   OTR 2 0 76 0
NORTHROP GRUMMAN CORP COM 666807102   355,530 770 SH   SOLE   0 0 770
NORTHWEST NAT HLDG CO COM 66765N105   571 12 SH   OTR 2 0 12 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,659 272 SH   OTR 2 0 272 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,789 133 SH   SOLE   0 0 133
NOVARTIS AG SPONSORED ADR 66987V109   56,580 615 SH   SOLE   0 0 615
NOVAVAX INC COM NEW 670002401   201 29 SH   SOLE   0 0 29
NOVO-NORDISK A S ADR 670100205   31,584 197 SH   OTR 2 0 197 0
NRG ENERGY INC COM NEW 629377508   8,436 246 SH   OTR 2 0 246 0
NU HLDGS LTD ORD SHS CL A G6683N103   5 1 SH   SOLE   0 0 1
NUCOR CORP COM 670346105   2,480 16 SH   OTR 2 0 16 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   3,382 288 SH   SOLE   0 0 288
NVENT ELECTRIC PLC SHS G6700G107   2,190 51 SH   OTR 2 0 51 0
NVENT ELECTRIC PLC SHS G6700G107   1,011 24 SH   SOLE   0 0 24
NVIDIA CORPORATION COM 67066G104   166,385 599 SH   OTR 1,2 0 599 0
NVIDIA CORPORATION COM 67066G104   1,123,375 4,044 SH   SOLE   0 0 4,044
NXP SEMICONDUCTORS N V COM N6596X109   750 4 SH   OTR 2 0 4 0
NXP SEMICONDUCTORS N V COM N6596X109   75,559 403 SH   SOLE   0 0 403
OCCIDENTAL PETE CORP COM 674599105   33,505 535 SH   OTR 2 0 535 0
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   738 18 SH   SOLE   0 0 18
OCCIDENTAL PETE CORP COM 674599105   9,392 150 SH   SOLE   0 0 150
OGE ENERGY CORP COM 670837103   1,093 29 SH   OTR 2 0 29 0
OLD DOMINION FREIGHT LINE IN COM 679580100   16,361 48 SH   OTR 1,2 0 48 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,476 19 SH   SOLE   0 0 19
OLD NATL BANCORP IND COM 680033107   592 41 SH   OTR 2 0 41 0
OLD REP INTL CORP COM 680223104   4,570 183 SH   OTR 2 0 183 0
OLIN CORP COM PAR USD1 680665205   5,550 100 SH   SOLE   0 0 100
OLLIES BARGAIN OUTLET HLDGS COM 681116109   638 11 SH   OTR 2 0 11 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,207 44 SH   OTR 2 0 44 0
OMEGA HEALTHCARE INVS INC COM 681936100   12,856 469 SH   SOLE   0 0 469
OMNICELL COM COM 68213N109   1,995 34 SH   OTR 2 0 34 0
OMNICOM GROUP INC COM 681919106   8,459 89 SH   OTR 2 0 89 0
ON SEMICONDUCTOR CORP COM 682189105   18,522 225 SH   OTR 2 0 225 0
ON SEMICONDUCTOR CORP COM 682189105   15,230 185 SH   SOLE   0 0 185
ONE GAS INC COM 68235P108   872 11 SH   OTR 2 0 11 0
ONEOK INC NEW COM 682680103   4,258 67 SH   OTR 2 0 67 0
ORACLE CORP COM 68389X105   57,518 619 SH   OTR 1,2 0 619 0
ORACLE CORP COM 68389X105   1,058,499 11,392 SH   SOLE   0 0 11,392
ORASURE TECHNOLOGIES INC COM 68554V108   829 137 SH   OTR 2 0 137 0
ORASURE TECHNOLOGIES INC COM 68554V108   3,661 605 SH   SOLE   0 0 605
OREILLY AUTOMOTIVE INC COM 67103H107   24,621 29 SH   OTR 2 0 29 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,245 5 SH   SOLE   0 0 5
ORGANIGRAM HLDGS INC COM 68620P101   607 947 SH   SOLE   0 0 947
ORGANON & CO COMMON STOCK 68622V106   62,467 2,656 SH   SOLE   0 0 2,656
ORION OFFICE REIT INC COM 68629Y103   1,218 179 SH   OTR 2 0 179 0
ORMAT TECHNOLOGIES INC COM 686688102   3,730 44 SH   SOLE   0 0 44
ORTHOFIX MED INC COM 68752M108   352 21 SH   OTR 2 0 21 0
OTIS WORLDWIDE CORP COM 68902V107   11,901 141 SH   OTR 2 0 141 0
OTIS WORLDWIDE CORP COM 68902V107   20,678 245 SH   SOLE   0 0 245
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   1,363 1,250 SH   SOLE   0 0 1,250
OWENS CORNING NEW COM 690742101   482 5 SH   OTR 2 0 5 0
PACCAR INC COM 693718108   5,637 77 SH   OTR 2 0 77 0
PACCAR INC COM 693718108   21,082 288 SH   SOLE   0 0 288
PACKAGING CORP AMER COM 695156109   4,203 30 SH   OTR 2 0 30 0
PACKAGING CORP AMER COM 695156109   1,541 11 SH   SOLE   0 0 11
PACWEST BANCORP DEL COM 695263103   1,042 107 SH   OTR 2 0 107 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   736 87 SH   SOLE   0 0 87
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,165 96 SH   OTR 2 0 96 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,323 103 SH   SOLE   0 0 103
PARK HOTELS & RESORTS INC COM 700517105   1,439 115 SH   OTR 2 0 115 0
PARKER-HANNIFIN CORP COM 701094104   10,756 32 SH   OTR 2 0 32 0
PATTERSON COS INC COM 703395103   4,926 184 SH   OTR 2 0 184 0
PAYCHEX INC COM 704326107   36,784 321 SH   OTR 2 0 321 0
PAYCHEX INC COM 704326107   17,877 156 SH   SOLE   0 0 156
PAYLOCITY HLDG CORP COM 70438V106   1,591 8 SH   OTR 2 0 8 0
PAYPAL HLDGS INC COM 70450Y103   29,010 382 SH   OTR 1,2 0 382 0
PAYPAL HLDGS INC COM 70450Y103   354,109 4,663 SH   SOLE   0 0 4,663
PDC ENERGY INC COM 69327R101   1,926 30 SH   OTR 2 0 30 0
PENN ENTERTAINMENT INC COM 707569109   1,395 47 SH   OTR 2 0 47 0
PENN ENTERTAINMENT INC COM 707569109   801 27 SH   SOLE   0 0 27
PENTAIR PLC SHS G7S00T104   3,096 56 SH   OTR 2 0 56 0
PENTAIR PLC SHS G7S00T104   1,302 24 SH   SOLE   0 0 24
PENUMBRA INC COM 70975L107   837 3 SH   OTR 2 0 3 0
PEPSICO INC COM 713448108   88,963 488 SH   OTR 1,2 0 488 0
PEPSICO INC COM 713448108   1,979,419 10,858 SH   SOLE   0 0 10,858
PERKINELMER INC COM 714046109   5,731 43 SH   OTR 2 0 43 0
PFIZER INC COM 717081103   63,200 1,549 SH   OTR 1,2 0 1,549 0
PFIZER INC COM 717081103   1,112,593 27,269 SH   SOLE   0 0 27,269
PG&E CORP COM 69331C108   1,456 90 SH   OTR 2 0 90 0
PHILIP MORRIS INTL INC COM 718172109   19,644 199 SH   OTR 1,2 0 199 0
PHILIP MORRIS INTL INC COM 718172109   535,248 5,433 SH   SOLE   0 0 5,433
PHILLIPS 66 COM 718546104   7,198 71 SH   OTR 2 0 71 0
PHILLIPS 66 COM 718546104   49,170 485 SH   SOLE   0 0 485
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   43,607 1,333 SH   SOLE   0 0 1,333
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,154 34 SH   SOLE   0 0 34
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,570,433 15,823 SH   SOLE   0 0 15,823
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,001,193 38,293 SH   SOLE   0 0 38,293
PINNACLE FINL PARTNERS INC COM 72346Q104   662 12 SH   OTR 2 0 12 0
PINNACLE WEST CAP CORP COM 723484101   793 10 SH   OTR 2 0 10 0
PINNACLE WEST CAP CORP COM 723484101   16,086 203 SH   SOLE   0 0 203
PINTEREST INC CL A 72352L106   1,364 50 SH   SOLE   0 0 50
PIONEER NAT RES CO COM 723787107   3,473 17 SH   OTR 2 0 17 0
PIONEER NAT RES CO COM 723787107   13,685 67 SH   SOLE   0 0 67
PIPER SANDLER COMPANIES COM 724078100   2,634 19 SH   OTR 2 0 19 0
PLDT INC SPONSORED ADR 69344D408   1,729 68 SH   SOLE   0 0 68
PNC FINL SVCS GROUP INC COM 693475105   20,591 162 SH   OTR 2 0 162 0
PNC FINL SVCS GROUP INC COM 693475105   385,022 3,029 SH   SOLE   0 0 3,029
PNM RES INC COM 69349H107   2,094 43 SH   OTR 2 0 43 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,122 43 SH   OTR 2 0 43 0
POTLATCHDELTIC CORPORATION COM 737630103   20,493 414 SH   SOLE   0 0 414
PPG INDS INC COM 693506107   6,679 50 SH   OTR 2 0 50 0
PPL CORP COM 69351T106   2,103 75 SH   OTR 2 0 75 0
PPL CORP COM 69351T106   83,543 2,980 SH   SOLE   0 0 2,980
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,441 23 SH   OTR 2 0 23 0
PRICE T ROWE GROUP INC COM 74144T108   13,548 120 SH   OTR 2 0 120 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,527 34 SH   OTR 2 0 34 0
PROCTER AND GAMBLE CO COM 742718109   94,270 634 SH   OTR 1,2 0 634 0
PROCTER AND GAMBLE CO COM 742718109   3,206,958 21,568 SH   SOLE   0 0 21,568
PROG HOLDINGS INC COM NPV 74319R101   524 22 SH   OTR 2 0 22 0
PROGRESSIVE CORP COM 743315103   30,329 212 SH   OTR 2 0 212 0
PROGRESSIVE CORP COM 743315103   50,501 353 SH   SOLE   0 0 353
PROLOGIS INC. COM 74340W103   29,821 239 SH   OTR 2 0 239 0
PROLOGIS INC. COM 74340W103   62,760 503 SH   SOLE   0 0 503
PROPETRO HLDG CORP COM 74347M108   2,984 415 SH   OTR 2 0 415 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   905 100 SH   SOLE   0 0 100
PROVIDENT FINL SVCS INC COM 74386T105   557 29 SH   OTR 2 0 29 0
PRUDENTIAL FINL INC COM 744320102   2,731 33 SH   OTR 2 0 33 0
PRUDENTIAL FINL INC COM 744320102   112,196 1,356 SH   SOLE   0 0 1,356
PUBLIC STORAGE COM 74460D109   36,559 121 SH   OTR 2 0 121 0
PUBLIC STORAGE COM 74460D109   16,618 55 SH   SOLE   0 0 55
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,246 84 SH   OTR 2 0 84 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   958,421 15,347 SH   SOLE   0 0 15,347
PULTE GROUP INC COM 745867101   2,572 44 SH   OTR 2 0 44 0
QORVO INC COM 74736K101   4,165 41 SH   OTR 2 0 41 0
QUAKER HOUGHTON COM 747316107   1,584 8 SH   OTR 2 0 8 0
QUALCOMM INC COM 747525103   24,113 189 SH   OTR 2 0 189 0
QUALCOMM INC COM 747525103   395,297 3,098 SH   SOLE   0 0 3,098
QUALYS INC COM 74758T303   1,301 10 SH   OTR 2 0 10 0
QUEST DIAGNOSTICS INC COM 74834L100   12,026 85 SH   OTR 2 0 85 0
QUEST DIAGNOSTICS INC COM 74834L100   1,981 14 SH   SOLE   0 0 14
QUIDELORTHO CORP COM 219798105   624 7 SH   OTR 2 0 7 0
RADIAN GROUP INC COM 750236101   1,260 57 SH   OTR 2 0 57 0
RALPH LAUREN CORP CL A 751212101   23,484 200 SH   SOLE   0 0 200
RANGER OIL CORPORATION CLASS A COM 70788V102   13,682 335 SH   OTR 2 0 335 0
RAYMOND JAMES FINL INC COM 754730109   10,400 111 SH   OTR 2 0 111 0
RAYONIER ADVANCED MATLS INC COM 75508B104   621 99 SH   SOLE   0 0 99
RAYONIER INC COM 754907103   9,879 297 SH   SOLE   0 0 297
RAYTHEON TECHNOLOGIES CORP COM 75513E101   41,327 422 SH   OTR 2 0 422 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   255,108 2,605 SH   SOLE   0 0 2,605
RBB FD INC MOTLEY FOOL GBL 74933W635   20,512 800 SH   SOLE   0 0 800
REALTY INCOME CORP COM 756109104   16,276 256 SH   OTR 2 0 256 0
REGAL REXNORD CORPORATION COM 758750103   424 3 SH   OTR 2 0 3 0
REGENERON PHARMACEUTICALS COM 75886F107   30,402 37 SH   OTR 1,2 0 37 0
REGENERON PHARMACEUTICALS COM 75886F107   348,389 424 SH   SOLE   0 0 424
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,371 340 SH   OTR 2 0 340 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   112,560 6,000 SH   SOLE   0 0 6,000
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,302 55 SH   OTR 2 0 55 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,081 12 SH   OTR 2 0 12 0
RELX PLC SPONSORED ADR 759530108   5,580 172 SH   OTR 2 0 172 0
RENAISSANCERE HLDGS LTD COM G7496G103   6,612 33 SH   OTR 2 0 33 0
REPLIGEN CORP COM 759916109   1,011 6 SH   OTR 2 0 6 0
REPLIGEN CORP COM 759916109   842 5 SH   SOLE   0 0 5
REPUBLIC SVCS INC COM 760759100   48,315 356 SH   OTR 2 0 356 0
REPUBLIC SVCS INC COM 760759100   11,401 84 SH   SOLE   0 0 84
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,576 305 SH   OTR 2 0 305 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,158 118 SH   SOLE   0 0 118
RESMED INC COM 761152107   1,314 6 SH   OTR 2 0 6 0
REXFORD INDL RLTY INC COM 76169C100   2,102 35 SH   OTR 2 0 35 0
RH COM 74967X103   2,680 11 SH   OTR 1,2 0 11 0
RISKIFIED LTD SHS CL A M8216R109   282 50 SH   SOLE   0 0 50
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,353 475 SH   SOLE   0 0 475
RMR GROUP INC CL A 74967R106   27 1 SH   OTR 2 0 1 0
ROBERT HALF INTL INC COM 770323103   2,418 30 SH   OTR 2 0 30 0
ROCKWELL AUTOMATION INC COM 773903109   2,935 10 SH   OTR 1 0 10 0
ROCKWELL AUTOMATION INC COM 773903109   416,993 1,421 SH   SOLE   0 0 1,421
ROKU INC COM CL A 77543R102   2,831 43 SH   SOLE   0 0 43
ROLLINS INC COM 775711104   4,241 113 SH   OTR 2 0 113 0
ROLLINS INC COM 775711104   1,277 34 SH   SOLE   0 0 34
ROPER TECHNOLOGIES INC COM 776696106   27,323 62 SH   OTR 2 0 62 0
ROPER TECHNOLOGIES INC COM 776696106   104,885 238 SH   SOLE   0 0 238
ROSS STORES INC COM 778296103   15,602 147 SH   OTR 1,2 0 147 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,984 61 SH   OTR 2 0 61 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,530 100 SH   SOLE   0 0 100
ROYAL GOLD INC COM 780287108   6,486 50 SH   SOLE   0 0 50
RPC INC COM 749660106   3,845 500 SH   SOLE   0 0 500
RPM INTL INC COM 749685103   4,275 49 SH   OTR 2 0 49 0
RUMBLE INC COM CL A 78137L105   5,000 500 SH   SOLE   0 0 500
RXO INC COMMON STOCK 74982T103   1,297 66 SH   OTR 2 0 66 0
RYDER SYS INC COM 783549108   536 6 SH   OTR 2 0 6 0
S&P GLOBAL INC COM 78409V104   9,309 27 SH   OTR 2 0 27 0
S&P GLOBAL INC COM 78409V104   338,590 982 SH   SOLE   0 0 982
SAIA INC COM 78709Y105   9,523 35 SH   OTR 2 0 35 0
SALESFORCE INC COM 79466L302   42,354 212 SH   OTR 1,2 0 212 0
SALESFORCE INC COM 79466L302   62,931 315 SH   SOLE   0 0 315
SANMINA CORPORATION COM 801056102   2,196 36 SH   OTR 2 0 36 0
SANOFI SPONSORED ADR 80105N105   46,257 850 SH   SOLE   0 0 850
SAP SE SPON ADR 803054204   11,010 87 SH   OTR 2 0 87 0
SAREPTA THERAPEUTICS INC COM 803607100   2,344 17 SH   OTR 1 0 17 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   13,315 51 SH   OTR 2 0 51 0
SCHLUMBERGER LTD COM STK 806857108   755 15 SH   OTR 2 0 15 0
SCHLUMBERGER LTD COM STK 806857108   7,453 150 SH   SOLE   0 0 150
SCHWAB CHARLES CORP COM 808513105   8,172 156 SH   OTR 1,2 0 156 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   488,334 10,410 SH   SOLE   0 0 10,410
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,406,242 50,287 SH   SOLE   0 0 50,287
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   102,524 1,401 SH   SOLE   0 0 1,401
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,584,831 24,318 SH   SOLE   0 0 24,318
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   345,376 5,266 SH   SOLE   0 0 5,266
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   134,469 2,780 SH   SOLE   0 0 2,780
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   295,765 4,359 SH   SOLE   0 0 4,359
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,548 233 SH   SOLE   0 0 233
SCOTTS MIRACLE-GRO CO CL A 810186106   1,465 21 SH   OTR 2 0 21 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,162 31 SH   SOLE   0 0 31
SEAGEN INC COM 81181C104   9,112 45 SH   OTR 2 0 45 0
SEAGEN INC COM 81181C104   3,847 19 SH   SOLE   0 0 19
SEALED AIR CORP NEW COM 81211K100   368 8 SH   OTR 2 0 8 0
SEI INVTS CO COM 784117103   6,043 105 SH   OTR 2 0 105 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   48,868 1,520 SH   OTR 1 0 1,520 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   53,304 1,426 SH   OTR 1 0 1,426 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,924,900 84,956 SH   SOLE   0 0 84,956
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,906 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,156,353 284,801 SH   SOLE   0 0 284,801
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,906,074 265,010 SH   SOLE   0 0 265,010
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   87,631 586 SH   SOLE   0 0 586
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   146,731 1,964 SH   SOLE   0 0 1,964
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,606,473 58,755 SH   SOLE   0 0 58,755
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   109,578 1,083 SH   SOLE   0 0 1,083
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,760 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,614 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,247,370 47,993 SH   SOLE   0 0 47,993
SEMPRA COM 816851109   8,075 53 SH   OTR 2 0 53 0
SEMPRA COM 816851109   60,940 400 SH   SOLE   0 0 400
SEMTECH CORP COM 816850101   1,449 60 SH   OTR 2 0 60 0
SERVICE CORP INTL COM 817565104   1,239 18 SH   OTR 2 0 18 0
SERVICENOW INC COM 81762P102   26,954 58 SH   OTR 1,2 0 58 0
SERVICENOW INC COM 81762P102   1,395 3 SH   SOLE   0 0 3
SHELL PLC SPON ADS 780259305   11,508 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS CO COM 824348106   14,386 64 SH   OTR 1,2 0 64 0
SHERWIN WILLIAMS CO COM 824348106   252,888 1,125 SH   SOLE   0 0 1,125
SHOPIFY INC CL A 82509L107   1,439 30 SH   SOLE   0 0 30
SHUTTERSTOCK INC COM 825690100   726 10 SH   OTR 2 0 10 0
SIGNET JEWELERS LIMITED SHS G81276100   15,245 196 SH   OTR 2 0 196 0
SILGAN HLDGS INC COM 827048109   3,972 74 SH   OTR 2 0 74 0
SILICON LABORATORIES INC COM 826919102   1,401 8 SH   OTR 2 0 8 0
SILICON LABORATORIES INC COM 826919102   35,018 200 SH   SOLE   0 0 200
SILVERCREST ASSET MGMT GROUP CL A 828359109   32,724 1,800 SH   SOLE   0 0 1,800
SIMON PPTY GROUP INC NEW COM 828806109   2,016 18 SH   OTR 2 0 18 0
SIMPSON MFG INC COM 829073105   549 5 SH   OTR 2 0 5 0
SIRIUS XM HOLDINGS INC COM 82968B103   15,650 3,942 SH   SOLE   0 0 3,942
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,416 53 SH   OTR 2 0 53 0
SKECHERS U S A INC CL A 830566105   4,515 95 SH   SOLE   0 0 95
SKYWEST INC COM 830879102   1,552 70 SH   OTR 2 0 70 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,782 49 SH   OTR 2 0 49 0
SKYWORKS SOLUTIONS INC COM 83088M102   13,568 115 SH   SOLE   0 0 115
SLM CORP COM 78442P106   4,721 381 SH   OTR 2 0 381 0
SM ENERGY CO COM 78454L100   479 17 SH   OTR 2 0 17 0
SMITH & WESSON BRANDS INC COM 831754106   1,231 100 SH   SOLE   0 0 100
SMUCKER J M CO COM NEW 832696405   7,397 47 SH   OTR 2 0 47 0
SMUCKER J M CO COM NEW 832696405   3,777 24 SH   SOLE   0 0 24
SNAP INC CL A 83304A106   864 77 SH   OTR 1 0 77 0
SNAP ON INC COM 833034101   7,654 31 SH   OTR 2 0 31 0
SNDL INC COM 83307B101   1,199 749 SH   SOLE   0 0 749
SNOWFLAKE INC CL A 833445109   2,778 18 SH   OTR 1 0 18 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,216 4 SH   OTR 2 0 4 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   10,425 115 SH   OTR 2 0 115 0
SOTERA HEALTH CO COM 83601L102   1,129 63 SH   OTR 2 0 63 0
SOUTHERN CO COM 842587107   30,059 432 SH   OTR 2 0 432 0
SOUTHERN CO COM 842587107   10,855 156 SH   SOLE   0 0 156
SOUTHERN COPPER CORP COM 84265V105   13,344 175 SH   SOLE   0 0 175
SOUTHWEST AIRLS CO COM 844741108   977 30 SH   OTR 2 0 30 0
SOUTHWESTERN ENERGY CO COM 845467109   1,205 241 SH   OTR 2 0 241 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   28,346 85 SH   SOLE   0 0 85
SPDR GOLD TR GOLD SHS 78463V107   24,186 132 SH   SOLE   0 0 132
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   5,404 210 SH   SOLE   0 0 210
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,168 192 SH   SOLE   0 0 192
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,064 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103   54,650 133 SH   SOLE   0 0 133
SPDR SER TR BLOOMBERG HIGH Y 78468R622   143,871 1,550 SH   SOLE   0 0 1,550
SPDR SER TR BLOOMBERG INVT 78468R200   215,901 7,095 SH   SOLE   0 0 7,095
SPDR SER TR HLTH CR EQUIP 78464A581   26,960 288 SH   SOLE   0 0 288
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,014 43 SH   SOLE   0 0 43
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,755 100 SH   SOLE   0 0 100
SPDR SER TR PORTFOLI S&P1500 78464A805   194,667 3,860 SH   SOLE   0 0 3,860
SPDR SER TR PORTFOLIO S&P500 78464A854   41,121 854 SH   SOLE   0 0 854
SPDR SER TR PORTFOLIO S&P600 78468R853   2,116 56 SH   SOLE   0 0 56
SPDR SER TR PRTFLO S&P500 GW 78464A409   86,916 1,570 SH   SOLE   0 0 1,570
SPDR SER TR PRTFLO S&P500 VL 78464A508   28,504 700 SH   SOLE   0 0 700
SPDR SER TR S&P 400 MDCP GRW 78464A821   6,710,561 98,050 SH   SOLE   0 0 98,050
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,074,311 76,790 SH   SOLE   0 0 76,790
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,238,737 43,915 SH   SOLE   0 0 43,915
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,746,261 36,050 SH   SOLE   0 0 36,050
SPDR SER TR S&P BIOTECH 78464A870   17,986 236 SH   SOLE   0 0 236
SPDR SER TR S&P KENSHO FUTRE 78468R671   19,487 420 SH   SOLE   0 0 420
SPDR SER TR S&P TELECOM 78464A540   79,277 978 SH   SOLE   0 0 978
SPDR SER TR SSGA US LRG ETF 78468R804   100,548 735 SH   SOLE   0 0 735
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   43,501 1,074 SH   SOLE   0 0 1,074
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,337 10 SH   SOLE   0 0 10
SPROTT PHYSICAL GOLD TR UNIT 85207H104   78 5 SH   SOLE   0 0 5
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   252,130 6,145 SH   SOLE   0 0 6,145
STAAR SURGICAL CO COM PAR USD0.01 852312305   1,152 18 SH   OTR 2 0 18 0
STANLEY BLACK & DECKER INC COM 854502101   8,381 104 SH   OTR 2 0 104 0
STARBUCKS CORP COM 855244109   36,029 346 SH   OTR 2 0 346 0
STARBUCKS CORP COM 855244109   246,006 2,362 SH   SOLE   0 0 2,362
STATE STR CORP COM 857477103   1,222 16 SH   OTR 2 0 16 0
STELLANTIS N.V SHS N82405106   2,001 110 SH   OTR 2 0 110 0
STIFEL FINL CORP COM 860630102   1,655 28 SH   OTR 2 0 28 0
STRATEGIC ED INC COM 86272C103   1,528 17 SH   OTR 2 0 17 0
STRYKER CORPORATION COM 863667101   11,736 41 SH   OTR 1,2 0 41 0
STRYKER CORPORATION COM 863667101   617,404 2,157 SH   SOLE   0 0 2,157
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   5,161 118 SH   SOLE   0 0 118
SUNPOWER CORP COM 867652406   374 27 SH   SOLE   0 0 27
SUNSTONE HOTEL INVS INC NEW COM 867892101   815 82 SH   OTR 2 0 82 0
SUPER MICRO COMPUTER INC COM 86800U104   1,386 13 SH   OTR 2 0 13 0
SURMODICS INC COM 868873100   1,208 53 SH   SOLE   0 0 53
SYLVAMO CORP COMMON STOCK 871332102   602 13 SH   SOLE   0 0 13
SYNAPTICS INC COM 87157D109   1,557 14 SH   OTR 2 0 14 0
SYNCHRONY FINANCIAL COM 87165B103   6,689 230 SH   SOLE   0 0 230
SYNOPSYS INC COM 871607107   2,704 7 SH   OTR 2 0 7 0
SYNOPSYS INC COM 871607107   773 2 SH   SOLE   0 0 2
SYNOVUS FINL CORP COM NEW 87161C501   1,850 60 SH   OTR 2 0 60 0
SYSCO CORP COM 871829107   11,122 144 SH   OTR 1,2 0 144 0
SYSCO CORP COM 871829107   331,949 4,298 SH   SOLE   0 0 4,298
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,683 18 SH   OTR 2 0 18 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,313 11 SH   OTR 2 0 11 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,016 25 SH   OTR 2 0 25 0
TARGET CORP COM 87612E106   31,305 189 SH   OTR 2 0 189 0
TARGET CORP COM 87612E106   180,245 1,088 SH   SOLE   0 0 1,088
TE CONNECTIVITY LTD SHS H84989104   4,853 37 SH   OTR 2 0 37 0
TE CONNECTIVITY LTD SHS H84989104   9,281 71 SH   SOLE   0 0 71
TECK RESOURCES LTD CL B 878742204   8,760 240 SH   OTR 2 0 240 0
TELEFLEX INCORPORATED COM 879369106   5,827 23 SH   OTR 2 0 23 0
TELEFONICA S A SPONSORED ADR 879382208   578 135 SH   SOLE   0 0 135
TEMPLETON GLOBAL INCOME FD COM 880198106   8,800 2,000 SH   SOLE   0 0 2,000
TENET HEALTHCARE CORP COM NEW 88033G407   12,716 214 SH   OTR 2 0 214 0
TERADATA CORP DEL COM 88076W103   4,310 107 SH   SOLE   0 0 107
TERADYNE INC COM 880770102   10,321 96 SH   OTR 2 0 96 0
TERADYNE INC COM 880770102   218,246 2,030 SH   SOLE   0 0 2,030
TEREX CORP NEW COM 880779103   1,210 25 SH   OTR 2 0 25 0
TESLA INC COM 88160R101   94,810 457 SH   OTR 1,2 0 457 0
TESLA INC COM 88160R101   485,249 2,339 SH   SOLE   0 0 2,339
TESLA INC CALL 88160R101   62,238 300 PRN Call SOLE   0 0 300
TETRA TECH INC NEW COM 88162G103   9,109 62 SH   OTR 2 0 62 0
TEXAS CAP BANCSHARES INC COM 88224Q107   735 15 SH   OTR 2 0 15 0
TEXAS INSTRS INC COM 882508104   63,244 340 SH   OTR 2 0 340 0
TEXAS INSTRS INC COM 882508104   449,109 2,414 SH   SOLE   0 0 2,414
TEXAS ROADHOUSE INC COM 882681109   48,303 447 SH   SOLE   0 0 447
TEXTRON INC COM 883203101   495 7 SH   OTR 2 0 7 0
TEXTRON INC COM 883203101   91,492 1,295 SH   SOLE   0 0 1,295
THE CIGNA GROUP COM 125523100   2,811 11 SH   OTR 1,2 0 11 0
THE CIGNA GROUP COM 125523100   350,843 1,373 SH   SOLE   0 0 1,373
THERMO FISHER SCIENTIFIC INC COM 883556102   42,100 73 SH   OTR 1,2 0 73 0
THERMO FISHER SCIENTIFIC INC COM 883556102   641,879 1,113 SH   SOLE   0 0 1,113
THOR INDS INC COM 885160101   399 5 SH   OTR 2 0 5 0
TILRAY BRANDS INC COM 88688T100   1,607 635 SH   SOLE   0 0 635
TIMKEN CO COM 887389104   3,433 42 SH   OTR 2 0 42 0
TJX COS INC NEW COM 872540109   24,370 311 SH   OTR 2 0 311 0
TJX COS INC NEW COM 872540109   6,269 80 SH   SOLE   0 0 80
T-MOBILE US INC COM 872590104   40,845 282 SH   OTR 2 0 282 0
T-MOBILE US INC COM 872590104   33,603 232 SH   SOLE   0 0 232
TOLL BROTHERS INC COM 889478103   3,962 66 SH   OTR 2 0 66 0
TOLL BROTHERS INC COM 889478103   12,006 200 SH   SOLE   0 0 200
TORONTO DOMINION BK ONT COM NEW 891160509   14,616 244 SH   SOLE   0 0 244
TOTALENERGIES SE SPONSORED ADS 89151E109   44,849 750 SH   SOLE   0 0 750
TOYOTA MOTOR CORP ADS 892331307   851 6 SH   OTR 2 0 6 0
TRACTOR SUPPLY CO COM 892356106   6,582 28 SH   OTR 2 0 28 0
TRADEWEB MKTS INC CL A 892672106   3,477 44 SH   OTR 2 0 44 0
TRADEWEB MKTS INC CL A 892672106   1,660 21 SH   SOLE   0 0 21
TRAEGER INC COMMON STOCK 89269P103   4,908 1,194 SH   SOLE   0 0 1,194
TRAEGER INC CALL 89269P103   2,055 500 PRN Call SOLE   0 0 500
TRANE TECHNOLOGIES PLC SHS G8994E103   11,407 62 SH   OTR 2 0 62 0
TRANSDIGM GROUP INC COM 893641100   1,475 2 SH   OTR 2 0 2 0
TRAVELERS COMPANIES INC COM 89417E109   27,598 161 SH   OTR 2 0 161 0
TRAVELERS COMPANIES INC COM 89417E109   31,197 182 SH   SOLE   0 0 182
TREX CO INC COM 89531P105   1,120 23 SH   OTR 2 0 23 0
TRINSEO PLC SHS G9059U107   876 42 SH   OTR 2 0 42 0
TRIUMPH GROUP INC NEW COM 896818101   5,517 476 SH   OTR 2 0 476 0
TRUIST FINL CORP COM 89832Q109   6,070 178 SH   OTR 2 0 178 0
TRUIST FINL CORP COM 89832Q109   133,409 3,912 SH   SOLE   0 0 3,912
TRUPANION INC COM 898202106   1,116 26 SH   OTR 2 0 26 0
TWILIO INC CL A 90138F102   800 12 SH   SOLE   0 0 12
TYLER TECHNOLOGIES INC COM 902252105   4,256 12 SH   OTR 2 0 12 0
TYSON FOODS INC CL A 902494103   13,407 226 SH   OTR 2 0 226 0
TYSON FOODS INC CL A 902494103   11,864 200 SH   SOLE   0 0 200
U HAUL HOLDING COMPANY COM 023586100   478 8 SH   OTR 2 0 8 0
U HAUL HOLDING COMPANY COM SER N 023586506   3,734 72 SH   OTR 2 0 72 0
U HAUL HOLDING COMPANY COM SER N 023586506   467 9 SH   SOLE   0 0 9
UDR INC COM 902653104   1,643 40 SH   OTR 2 0 40 0
UGI CORP NEW COM 902681105   1,443 41 SH   OTR 2 0 41 0
ULTA BEAUTY INC COM 90384S303   9,277 17 SH   OTR 2 0 17 0
ULTA BEAUTY INC COM 90384S303   21,827 40 SH   SOLE   0 0 40
UNILEVER PLC SPON ADR NEW 904767704   49,334 950 SH   SOLE   0 0 950
UNION PAC CORP COM 907818108   38,441 191 SH   OTR 2 0 191 0
UNION PAC CORP COM 907818108   490,745 2,438 SH   SOLE   0 0 2,438
UNITED AIRLS HLDGS INC COM 910047109   1,062 24 SH   OTR 2 0 24 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   5,791 661 SH   OTR 2 0 661 0
UNITED PARCEL SERVICE INC CL B 911312106   8,342 43 SH   OTR 2 0 43 0
UNITED PARCEL SERVICE INC CL B 911312106   542,144 2,795 SH   SOLE   0 0 2,795
UNITED RENTALS INC COM 911363109   13,061 33 SH   OTR 2 0 33 0
UNITED RENTALS INC COM 911363109   81,131 205 SH   SOLE   0 0 205
UNITED STATES STL CORP NEW COM 912909108   7,308 280 SH   OTR 2 0 280 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   672 3 SH   OTR 2 0 3 0
UNITEDHEALTH GROUP INC COM 91324P102   138,942 294 SH   OTR 1,2 0 294 0
UNITEDHEALTH GROUP INC COM 91324P102   2,785,070 5,893 SH   SOLE   0 0 5,893
UNITI GROUP INC COM 91325V108   74 20 SH   SOLE   0 0 20
UNIVERSAL CORP VA COM 913456109   371 7 SH   OTR 2 0 7 0
UNIVERSAL HLTH SVCS INC CL B 913903100   6,737 53 SH   OTR 2 0 53 0
UNUM GROUP COM 91529Y106   436 11 SH   OTR 2 0 11 0
UPSTART HLDGS INC COM 91680M107   795 50 SH   SOLE   0 0 50
US BANCORP DEL COM NEW 902973304   8,475 232 SH   OTR 2 0 232 0
US BANCORP DEL COM NEW 902973304   1,723 47 SH   SOLE   0 0 47
V F CORP COM 918204108   2,910 127 SH   OTR 2 0 127 0
V2X INC COM 92242T101   1,311 33 SH   SOLE   0 0 33
VALERO ENERGY CORP COM 91913Y100   28,898 207 SH   OTR 2 0 207 0
VALERO ENERGY CORP COM 91913Y100   57,795 414 SH   SOLE   0 0 414
VALLEY NATL BANCORP COM 919794107   53,595 5,732 SH   SOLE   0 0 5,732
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   601 4 SH   SOLE   0 0 4
VANGUARD BD INDEX FDS INTERMED TERM 921937819   67,608 881 SH   SOLE   0 0 881
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   21,886,756 296,448 SH   SOLE   0 0 296,448
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,012 82 SH   SOLE   0 0 82
VANGUARD INDEX FDS GROWTH ETF 922908736   15,026,011 60,239 SH   SOLE   0 0 60,239
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,288 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   23,463 175 SH   SOLE   0 0 175
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   404,795 1,076 SH   SOLE   0 0 1,076
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,240 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,276 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS TOTAL STK MKT 922908769   82,715 405 SH   SOLE   0 0 405
VANGUARD INDEX FDS VALUE ETF 922908744   4,144 30 SH   SOLE   0 0 30
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,101 151 SH   SOLE   0 0 151
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,005 21 SH   SOLE   0 0 21
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,344,776 66,024 SH   SOLE   0 0 66,024
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   29,212 499 SH   SOLE   0 0 499
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   758,316 4,924 SH   SOLE   0 0 4,924
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,517 100 SH   SOLE   0 0 100
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   437 7 SH   SOLE   0 0 7
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   285,079 2,822 SH   SOLE   0 0 2,822
VANGUARD WORLD FD MEGA GRWTH IND 921910816   631,732 3,089 SH   SOLE   0 0 3,089
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   205,714 2,128 SH   SOLE   0 0 2,128
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   14,308 60 SH   SOLE   0 0 60
VANGUARD WORLD FDS INF TECH ETF 92204A702   67,843 176 SH   SOLE   0 0 176
VEEVA SYS INC CL A COM 922475108   1,838 10 SH   OTR 1 0 10 0
VENTAS INC COM 92276F100   12,834 293 SH   OTR 2 0 293 0
VENTAS INC COM 92276F100   4,293 98 SH   SOLE   0 0 98
VERISIGN INC COM 92343E102   17,752 84 SH   OTR 2 0 84 0
VERISIGN INC COM 92343E102   4,016 19 SH   SOLE   0 0 19
VERISK ANALYTICS INC COM 92345Y106   11,512 60 SH   OTR 2 0 60 0
VERISK ANALYTICS INC COM 92345Y106   3,838 20 SH   SOLE   0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104   51,919 1,335 SH   OTR 2 0 1,335 0
VERIZON COMMUNICATIONS INC COM 92343V104   344,743 8,865 SH   SOLE   0 0 8,865
VERTEX PHARMACEUTICALS INC COM 92532F100   29,932 95 SH   OTR 2 0 95 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,672 18 SH   SOLE   0 0 18
VIATRIS INC COM 92556V106   1,347 140 SH   OTR 2 0 140 0
VIATRIS INC COM 92556V106   7,696 800 SH   SOLE   0 0 800
VICI PPTYS INC COM 925652109   5,557 169 SH   OTR 2 0 169 0
VICOR CORP COM 925815102   939 20 SH   OTR 2 0 20 0
VILLAGE FARMS INTL INC COM 92707Y108   459 553 SH   SOLE   0 0 553
VIRTUS INVT PARTNERS INC COM 92828Q109   1,333 7 SH   OTR 2 0 7 0
VISA INC COM CL A 92826C839   101,232 449 SH   OTR 1,2 0 449 0
VISA INC COM CL A 92826C839   2,209,419 9,800 SH   SOLE   0 0 9,800
VISHAY INTERTECHNOLOGY INC COM 928298108   566 25 SH   OTR 2 0 25 0
VISTEON CORP COM NEW 92839U206   314 2 SH   OTR 2 0 2 0
VITAL ENERGY INC COM 516806205   4,145 91 SH   OTR 2 0 91 0
VITESSE ENERGY INC COMMON STOCK 92852X103   20 1 SH   OTR 2 0 1 0
VMWARE INC CL A COM 928563402   1,374 11 SH   OTR 2 0 11 0
VMWARE INC CL A COM 928563402   17,604 141 SH   SOLE   0 0 141
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,399 761 SH   SOLE   0 0 761
VONTIER CORPORATION COM 928881101   520 19 SH   OTR 2 0 19 0
VOYA FINANCIAL INC COM 929089100   1,716 24 SH   OTR 2 0 24 0
VULCAN MATLS CO COM 929160109   2,917 17 SH   OTR 2 0 17 0
WABTEC COM 929740108   2,628 26 SH   OTR 2 0 26 0
WABTEC COM 929740108   3,133 31 SH   SOLE   0 0 31
WALMART INC COM 931142103   78,752 532 SH   OTR 1,2 0 532 0
WALMART INC COM 931142103   1,591,462 10,752 SH   SOLE   0 0 10,752
WARNER BROS DISCOVERY INC COM SER A 934423104   2,341 155 SH   OTR 2 0 155 0
WARNER BROS DISCOVERY INC COM SER A 934423104   57,788 3,827 SH   SOLE   0 0 3,827
WASHINGTON FED INC COM 938824109   1,386 46 SH   OTR 2 0 46 0
WASTE CONNECTIONS INC COM 94106B101   31,152 224 SH   OTR 1,2 0 224 0
WASTE CONNECTIONS INC COM 94106B101   10,292 74 SH   SOLE   0 0 74
WASTE MGMT INC DEL COM 94106L109   39,814 244 SH   OTR 2 0 244 0
WASTE MGMT INC DEL COM 94106L109   258,169 1,582 SH   SOLE   0 0 1,582
WATERS CORP COM 941848103   15,172 49 SH   OTR 1,2 0 49 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   505 3 SH   OTR 2 0 3 0
WD 40 CO COM 929236107   713 4 SH   OTR 2 0 4 0
WEBSTER FINL CORP COM 947890109   5,519 140 SH   OTR 2 0 140 0
WEC ENERGY GROUP INC COM 92939U106   15,641 165 SH   OTR 2 0 165 0
WEC ENERGY GROUP INC COM 92939U106   58,391 616 SH   SOLE   0 0 616
WELLS FARGO CO NEW COM 949746101   12,560 336 SH   OTR 2 0 336 0
WELLS FARGO CO NEW COM 949746101   81,825 2,189 SH   SOLE   0 0 2,189
WELLTOWER INC COM 95040Q104   5,592 78 SH   OTR 2 0 78 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,733 5 SH   OTR 1 0 5 0
WESTERN DIGITAL CORP. COM 958102105   9,079 241 SH   SOLE   0 0 241
WEYERHAEUSER CO MTN BE COM NEW 962166104   30,130 1,000 SH   SOLE   0 0 1,000
WHEATON PRECIOUS METALS CORP COM 962879102   5,315 110 SH   SOLE   0 0 110
WHIRLPOOL CORP COM 963320106   793 6 SH   OTR 2 0 6 0
WILLIAMS COS INC COM 969457100   12,154 407 SH   OTR 2 0 407 0
WILLIAMS COS INC COM 969457100   5,226 175 SH   SOLE   0 0 175
WILLIAMS SONOMA INC COM 969904101   5,719 47 SH   OTR 2 0 47 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,831 25 SH   OTR 2 0 25 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   700 3 SH   SOLE   0 0 3
WINNEBAGO INDS INC COM 974637100   1,212 21 SH   OTR 2 0 21 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   24,753,853 492,418 SH   SOLE   0 0 492,418
WISDOMTREE TR JAPN HEDGE EQT 97717W851   35,360 500 SH   SOLE   0 0 500
WISDOMTREE TR US LARGECAP DIVD 97717W307   10,797,045 174,540 SH   SOLE   0 0 174,540
WISDOMTREE TR US QTLY DIV GRT 97717X669   53,940,670 865,266 SH   SOLE   0 0 865,266
WISDOMTREE TR YIELD ENHANCD US 97717X511   22,744,849 520,596 SH   SOLE   0 0 520,596
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   9 0 SH   OTR 2 0 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   860 36 SH   SOLE   0 0 36
WOODWARD INC COM 980745103   4,577 47 SH   OTR 2 0 47 0
WW INTL INC COM 98262P101   462 112 SH   OTR 2 0 112 0
WYNN RESORTS LTD COM 983134107   1,008 9 SH   OTR 2 0 9 0
XCEL ENERGY INC COM 98389B100   19,845 292 SH   OTR 2 0 292 0
XCEL ENERGY INC COM 98389B100   204,143 3,004 SH   SOLE   0 0 3,004
XENIA HOTELS & RESORTS INC COM 984017103   6,121 464 SH   SOLE   0 0 464
XPO INC COM 983793100   256 8 SH   OTR 2 0 8 0
XYLEM INC COM 98419M100   62,820 600 SH   SOLE   0 0 600
YETI HLDGS INC COM 98585X104   40 1 SH   SOLE   0 0 1
YUM BRANDS INC COM 988498101   13,737 104 SH   OTR 2 0 104 0
YUM BRANDS INC COM 988498101   10,567 80 SH   SOLE   0 0 80
YUM CHINA HLDGS INC COM 98850P109   3,804 60 SH   OTR 2 0 60 0
YUM CHINA HLDGS INC COM 98850P109   5,072 80 SH   SOLE   0 0 80
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,180 10 SH   OTR 2 0 10 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,734 137 SH   OTR 2 0 137 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,036 78 SH   SOLE   0 0 78
ZIMVIE INC COM 98888T107   44 6 SH   SOLE   0 0 6
ZIONS BANCORPORATION N A COM 989701107   928 31 SH   OTR 2 0 31 0
ZOETIS INC CL A 98978V103   20,306 122 SH   OTR 1,2 0 122 0
ZOETIS INC CL A 98978V103   259,813 1,561 SH   SOLE   0 0 1,561
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,384 100 SH   SOLE   0 0 100
ZSCALER INC COM 98980G102   818 7 SH   OTR 1 0 7 0