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   683 139 SH   OTR 4 0 0 139
3-D SYS CORP DEL COM NEW 88554D205   982 200 SH   SOLE   0 0 200
3M CO COM 88579Y101   7,490 80 SH   OTR 4 0 0 80
3M CO COM 88579Y101   38,010 406 SH   SOLE   0 0 406
ABBOTT LABS COM 002824100   39,612 409 SH   OTR 4 0 0 409
ABBOTT LABS COM 002824100   381,943 3,944 SH   SOLE   0 0 3,944
ABBVIE INC COM 00287Y109   66,481 446 SH   OTR 4 0 0 446
ABBVIE INC COM 00287Y109   82,133 551 SH   SOLE   0 0 551
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   69,714 227 SH   OTR 2,4 0 0 227
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   455,138 1,482 SH   SOLE   0 0 1,482
ACI WORLDWIDE INC COM 004498101   429 19 SH   OTR 4 0 0 19
ACTIVISION BLIZZARD INC COM 00507V109   32,677 349 SH   OTR 2,4 0 0 349
ACTIVISION BLIZZARD INC COM 00507V109   537,998 5,746 SH   SOLE   0 0 5,746
ACUITY BRANDS INC COM 00508Y102   511 3 SH   OTR 4 0 0 3
ADAPTHEALTH CORP COMMON STOCK 00653Q102   273 30 SH   OTR 4 0 0 30
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   137 25 SH   SOLE   0 0 25
ADIENT PLC ORD SHS G0084W101   294 8 SH   SOLE   0 0 8
ADIENT PLC ORD SHS G0084W101   2,019 55 SH   OTR 4 0 0 55
ADOBE INC COM 00724F101   61,698 121 SH   OTR 2,4 0 0 121
ADOBE INC COM 00724F101   415,059 814 SH   SOLE   0 0 814
ADVANCE AUTO PARTS INC COM 00751Y106   336 6 SH   OTR 4 0 0 6
ADVANCED MICRO DEVICES INC COM 007903107   51,719 503 SH   OTR 2,4 0 0 503
ADVANCED MICRO DEVICES INC COM 007903107   22,312 217 SH   SOLE   0 0 217
ADVANSIX INC COM 00773T101   405 13 SH   SOLE   0 0 13
ADVANSIX INC COM 00773T101   63 2 SH   OTR 4 0 0 2
ADVISORSHARES TR PURE CANNABIS 00768Y495   195 57 SH   SOLE   0 0 57
AECOM COM 00766T100   7,391 89 SH   OTR 4 0 0 89
AES CORP COM 00130H105   7,403 487 SH   OTR 4 0 0 487
AFFILIATED MANAGERS GROUP IN COM 008252108   392 3 SH   OTR 4 0 0 3
AFLAC INC COM 001055102   7,138 93 SH   OTR 4 0 0 93
AGCO CORP COM 001084102   4,140 35 SH   OTR 4 0 0 35
AGILENT TECHNOLOGIES INC COM 00846U101   4,585 41 SH   OTR 4 0 0 41
AGREE RLTY CORP COM 008492100   7,158 129 SH   OTR 4 0 0 129
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   170,540 6,093 SH   SOLE   0 0 6,093
AIR PRODS & CHEMS INC COM 009158106   31,937 112 SH   OTR 4 0 0 112
AIR PRODS & CHEMS INC COM 009158106   299,490 1,050 SH   SOLE   0 0 1,050
AIRBNB INC COM CL A 009066101   1,373 10 SH   SOLE   0 0 10
AIRBNB INC COM CL A 009066101   275 2 SH   OTR 4 0 0 2
AKAMAI TECHNOLOGIES INC COM 00971T101   3,303 31 SH   OTR 4 0 0 31
AKAMAI TECHNOLOGIES INC COM 00971T101   23,865 224 SH   SOLE   0 0 224
ALBEMARLE CORP COM 012653101   6,310 37 SH   OTR 4 0 0 37
ALBEMARLE CORP COM 012653101   151,692 890 SH   SOLE   0 0 890
ALCOA CORP COM 013872106   7,295 251 SH   SOLE   0 0 251
ALCON AG ORD SHS H01301128   9,479 123 SH   SOLE   0 0 123
ALIGN TECHNOLOGY INC COM 016255101   17,404 57 SH   OTR 4 0 0 57
ALLEGIANT TRAVEL CO COM 01748X102   1,845 24 SH   OTR 4 0 0 24
ALLETE INC COM NEW 018522300   845 16 SH   OTR 4 0 0 16
ALLIANT ENERGY CORP COM 018802108   1,406 29 SH   SOLE   0 0 29
ALLIANT ENERGY CORP COM 018802108   7,995 165 SH   OTR 4 0 0 165
ALLSTATE CORP COM 020002101   52,429 467 SH   SOLE   0 0 467
ALLSTATE CORP COM 020002101   16,845 150 SH   OTR 4 0 0 150
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   53,308 301 SH   SOLE   0 0 301
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,303 13 SH   OTR 2 0 0 13
ALPHABET INC CAP STK CL A 02079K305   5,031,829 38,452 SH   SOLE   0 0 38,452
ALPHABET INC CAP STK CL A 02079K305   206,236 1,576 SH   OTR 2,4 0 0 1,576
ALPHABET INC CAP STK CL C 02079K107   128,818 977 SH   OTR 2,4 0 0 977
ALTRIA GROUP INC COM 02209S103   89,288 2,075 SH   SOLE   0 0 2,075
ALTRIA GROUP INC COM 02209S103   12,823 298 SH   OTR 4 0 0 298
AMAZON COM INC COM 023135106   2,898,718 22,803 SH   SOLE   0 0 22,803
AMAZON COM INC COM 023135106   234,410 1,844 SH   OTR 2,4 0 0 1,844
AMCOR PLC ORD G0250X107   2,584 282 SH   SOLE   0 0 282
AMCOR PLC ORD G0250X107   7,457 814 SH   OTR 4 0 0 814
AMEDISYS INC COM 023436108   3,456 37 SH   SOLE   0 0 37
AMEDISYS INC COM 023436108   1,308 14 SH   OTR 4 0 0 14
AMEREN CORP COM 023608102   21,177 283 SH   SOLE   0 0 283
AMEREN CORP COM 023608102   12,422 166 SH   OTR 4 0 0 166
AMERICAN AIRLS GROUP INC COM 02376R102   10,248 800 SH   SOLE   0 0 800
AMERICAN AIRLS GROUP INC COM 02376R102   6,572 513 SH   OTR 4 0 0 513
AMERICAN ELEC PWR CO INC COM 025537101   2,107 28 SH   SOLE   0 0 28
AMERICAN ELEC PWR CO INC COM 025537101   14,894 198 SH   OTR 4 0 0 198
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,181 22 SH   OTR 4 0 0 22
AMERICAN EXPRESS CO COM 025816109   308,376 2,067 SH   SOLE   0 0 2,067
AMERICAN EXPRESS CO COM 025816109   29,689 199 SH   OTR 2,4 0 0 199
AMERICAN FINL GROUP INC OHIO COM 025932104   2,569 23 SH   SOLE   0 0 23
AMERICAN FINL GROUP INC OHIO COM 025932104   7,482 67 SH   OTR 4 0 0 67
AMERICAN INTL GROUP INC COM NEW 026874784   83,507 1,378 SH   SOLE   0 0 1,378
AMERICAN INTL GROUP INC COM NEW 026874784   7,575 125 SH   OTR 4 0 0 125
AMERICAN TOWER CORP NEW COM 03027X100   20,063 122 SH   OTR 2,4 0 0 122
AMERICAN WTR WKS CO INC NEW COM 030420103   1,115 9 SH   SOLE   0 0 9
AMERICAN WTR WKS CO INC NEW COM 030420103   14,612 118 SH   OTR 4 0 0 118
AMERIPRISE FINL INC COM 03076C106   6,594 20 SH   SOLE   0 0 20
AMERIPRISE FINL INC COM 03076C106   3,957 12 SH   OTR 4 0 0 12
AMETEK INC COM 031100100   14,776 100 SH   OTR 4 0 0 100
AMGEN INC COM 031162100   83,805 312 SH   SOLE   0 0 312
AMGEN INC COM 031162100   27,414 102 SH   OTR 4 0 0 102
AMKOR TECHNOLOGY INC COM 031652100   1,040 46 SH   OTR 4 0 0 46
AMPHENOL CORP NEW CL A 032095101   5,473 65 SH   SOLE   0 0 65
AMPHENOL CORP NEW CL A 032095101   25,092 298 SH   OTR 2,4 0 0 298
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,794 90 SH   SOLE   0 0 90
ANALOG DEVICES INC COM 032654105   224,844 1,284 SH   SOLE   0 0 1,284
ANALOG DEVICES INC COM 032654105   43,248 247 SH   OTR 4 0 0 247
ANGIODYNAMICS INC COM 03475V101   863 118 SH   OTR 4 0 0 118
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   22,231 402 SH   SOLE   0 0 402
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,188 61 SH   OTR 4 0 0 61
ANSYS INC COM 03662Q105   7,439 25 SH   OTR 4 0 0 25
ANTERO MIDSTREAM CORP COM 03676B102   2,013 168 SH   OTR 4 0 0 168
ANTERO RESOURCES CORP COM 03674X106   1,473 58 SH   OTR 4 0 0 58
AON PLC SHS CL A G0403H108   321,303 991 SH   SOLE   0 0 991
AON PLC SHS CL A G0403H108   17,833 55 SH   OTR 2,4 0 0 55
APA CORPORATION COM 03743Q108   6,741 164 SH   OTR 4 0 0 164
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,206 143 SH   OTR 4 0 0 143
APPLE INC COM 037833100   19,667,104 114,871 SH   SOLE   0 0 114,871
APPLE INC COM 037833100   600,948 3,510 SH   OTR 2,4 0 0 3,510
APPLIED MATLS INC COM 038222105   413,135 2,984 SH   SOLE   0 0 2,984
APPLIED MATLS INC COM 038222105   19,522 141 SH   OTR 4 0 0 141
APTIV PLC SHS G6095L109   7,888 80 SH   OTR 2,4 0 0 80
ARCHER DANIELS MIDLAND CO COM 039483102   8,825 117 SH   SOLE   0 0 117
ARCHER DANIELS MIDLAND CO COM 039483102   3,998 53 SH   OTR 4 0 0 53
ARGENX SE SPONSORED ADR 04016X101   1,967 4 SH   OTR 2 0 0 4
ARISTA NETWORKS INC COM 040413106   1,472 8 SH   SOLE   0 0 8
ARISTA NETWORKS INC COM 040413106   184 1 SH   OTR 4 0 0 1
ARK ETF TR INNOVATION ETF 00214Q104   24,794 625 SH   SOLE   0 0 625
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,338 25 SH   OTR 2 0 0 25
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   1,224 288 SH   OTR 4 0 0 288
ARROW ELECTRS INC COM 042735100   2,881 23 SH   SOLE   0 0 23
ARROW ELECTRS INC COM 042735100   8,141 65 SH   OTR 4 0 0 65
ASHLAND INC COM 044186104   572 7 SH   OTR 4 0 0 7
ASML HOLDING N V N Y REGISTRY SHS N07059210   227,223 386 SH   SOLE   0 0 386
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,419 16 SH   OTR 4 0 0 16
ASPEN TECHNOLOGY INC COM 29109X106   1,839 9 SH   SOLE   0 0 9
ASPEN TECHNOLOGY INC COM 29109X106   4,903 24 SH   OTR 4 0 0 24
ASSURANT INC COM 04621X108   3,159 22 SH   SOLE   0 0 22
ASSURANT INC COM 04621X108   6,031 42 SH   OTR 4 0 0 42
ASSURED GUARANTY LTD COM G0585R106   1,271 21 SH   OTR 4 0 0 21
ASTRAZENECA PLC SPONSORED ADR 046353108   13,003 192 SH   OTR 2,4 0 0 192
AT&T INC COM 00206R102   638,535 42,512 SH   SOLE   0 0 42,512
AT&T INC COM 00206R102   23,176 1,543 SH   OTR 2,4 0 0 1,543
ATMOS ENERGY CORP COM 049560105   4,026 38 SH   OTR 4 0 0 38
AURORA CANNABIS INC COM 05156X884   34 57 SH   SOLE   0 0 57
AUTODESK INC COM 052769106   621 3 SH   SOLE   0 0 3
AUTODESK INC COM 052769106   7,035 34 SH   OTR 4 0 0 34
AUTOMATIC DATA PROCESSING IN COM 053015103   1,345,323 5,563 SH   SOLE   0 0 5,563
AUTOMATIC DATA PROCESSING IN COM 053015103   29,020 120 SH   OTR 4 0 0 120
AUTOZONE INC COM 053332102   5,080 2 SH   SOLE   0 0 2
AUTOZONE INC COM 053332102   20,320 8 SH   OTR 4 0 0 8
AVANTOR INC COM 05352A100   4,659 221 SH   SOLE   0 0 221
AVERY DENNISON CORP COM 053611109   13,518 74 SH   SOLE   0 0 74
AVERY DENNISON CORP COM 053611109   9,499 52 SH   OTR 4 0 0 52
AVID TECHNOLOGY INC COM 05367P100   1,344 50 SH   SOLE   0 0 50
AVIS BUDGET GROUP COM 053774105   1,079 6 SH   OTR 4 0 0 6
AVISTA CORP COM 05379B107   648 20 SH   OTR 4 0 0 20
AXON ENTERPRISE INC COM 05464C101   7,164 36 SH   SOLE   0 0 36
AXON ENTERPRISE INC COM 05464C101   398 2 SH   OTR 4 0 0 2
AZENTA INC COM 114340102   1,155 23 SH   OTR 4 0 0 23
BAIDU INC SPON ADR REP A 056752108   23,109 172 SH   SOLE   0 0 172
BAKER HUGHES COMPANY CL A 05722G100   2,296 65 SH   OTR 4 0 0 65
BALL CORP COM 058498106   5,875 118 SH   SOLE   0 0 118
BALL CORP COM 058498106   1,046 21 SH   OTR 4 0 0 21
BANK AMERICA CORP COM 060505104   1,064,235 38,869 SH   SOLE   0 0 38,869
BANK AMERICA CORP COM 060505104   61,085 2,231 SH   OTR 2,4 0 0 2,231
BANK HAWAII CORP COM 062540109   796 16 SH   OTR 4 0 0 16
BANK NEW YORK MELLON CORP COM 064058100   78,391 1,838 SH   SOLE   0 0 1,838
BANK NEW YORK MELLON CORP COM 064058100   384 9 SH   OTR 4 0 0 9
BANK OZK LITTLE ROCK ARK COM 06417N103   1,113 30 SH   OTR 4 0 0 30
BANKUNITED INC COM 06652K103   591 26 SH   OTR 4 0 0 26
BARNES GROUP INC COM 067806109   3,296 97 SH   OTR 4 0 0 97
BARRICK GOLD CORP COM 067901108   2,619 180 SH   OTR 4 0 0 180
BAXTER INTL INC COM 071813109   1,636 43 SH   SOLE   0 0 43
BAXTER INTL INC COM 071813109   7,124 187 SH   OTR 4 0 0 187
BAYTEX ENERGY CORP COM 07317Q105   3,511 796 SH   OTR 4 0 0 796
BCB BANCORP INC COM 055298103   2,106 189 SH   SOLE   0 0 189
BCE INC COM NEW 05534B760   10,101 260 SH   SOLE   0 0 260
BECTON DICKINSON & CO COM 075887109   162,893 630 SH   SOLE   0 0 630
BECTON DICKINSON & CO COM 075887109   34,644 134 SH   OTR 4 0 0 134
BERKLEY W R CORP COM 084423102   14,615 228 SH   OTR 4 0 0 228
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,795,745 7,981 SH   SOLE   0 0 7,981
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   138,719 396 SH   OTR 2,4 0 0 396
BEST BUY INC COM 086516101   7,884 112 SH   OTR 4 0 0 112
BHP GROUP LTD SPONSORED ADS 088606108   5,688 100 SH   SOLE   0 0 100
BIO RAD LABS INC CL A 090572207   1,076 3 SH   OTR 4 0 0 3
BIOGEN INC COM 09062X103   8,996 35 SH   SOLE   0 0 35
BIOGEN INC COM 09062X103   4,113 16 SH   OTR 2,4 0 0 16
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,147 83 SH   OTR 4 0 0 83
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,593 18 SH   SOLE   0 0 18
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,141 92 SH   OTR 4 0 0 92
BLACK HILLS CORP COM 092113109   962 19 SH   OTR 4 0 0 19
BLACKBAUD INC COM 09227Q100   633 9 SH   OTR 4 0 0 9
BLACKROCK INC COM 09247X101   508,171 786 SH   SOLE   0 0 786
BLACKROCK INC COM 09247X101   25,214 39 SH   OTR 2,4 0 0 39
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   328 47 SH   SOLE   0 0 47
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   10,158 1,000 SH   SOLE   0 0 1,000
BLACKSTONE INC COM 09260D107   11,464 107 SH   SOLE   0 0 107
BLACKSTONE INC COM 09260D107   322 3 SH   OTR 4 0 0 3
BLINK CHARGING CO COM 09354A100   805 263 SH   SOLE   0 0 263
BLOCK INC CL A 852234103   7,303 165 SH   SOLE   0 0 165
BNY MELLON STRATEGIC MUN BD COM 09662E109   7,218 1,447 SH   SOLE   0 0 1,447
BNY MELLON STRATEGIC MUNS IN COM 05588W108   5,082 950 SH   SOLE   0 0 950
BOEING CO COM 097023105   144,144 752 SH   SOLE   0 0 752
BOEING CO COM 097023105   29,328 153 SH   OTR 4 0 0 153
BOOKING HOLDINGS INC COM 09857L108   3,084 1 SH   SOLE   0 0 1
BOOKING HOLDINGS INC COM 09857L108   24,672 8 SH   OTR 4 0 0 8
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,077 19 SH   SOLE   0 0 19
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,447 59 SH   OTR 4 0 0 59
BORGWARNER INC COM 099724106   218,281 5,407 SH   SOLE   0 0 5,407
BORGWARNER INC COM 099724106   5,289 131 SH   OTR 4 0 0 131
BOSTON BEER INC CL A 100557107   2,727 7 SH   OTR 4 0 0 7
BOSTON SCIENTIFIC CORP COM 101137107   14,784 280 SH   SOLE   0 0 280
BOSTON SCIENTIFIC CORP COM 101137107   28,090 532 SH   OTR 2,4 0 0 532
BP PLC SPONSORED ADR 055622104   8,751 226 SH   SOLE   0 0 226
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,712 377 SH   OTR 4 0 0 377
BRIGHTHOUSE FINL INC COM 10922N103   1,175 24 SH   OTR 4 0 0 24
BRINKER INTL INC COM 109641100   601 19 SH   OTR 4 0 0 19
BRISTOL-MYERS SQUIBB CO COM 110122108   1,135,540 19,565 SH   SOLE   0 0 19,565
BRISTOL-MYERS SQUIBB CO COM 110122108   18,283 315 SH   OTR 4 0 0 315
BROADCOM INC COM 11135F101   707,022 851 SH   SOLE   0 0 851
BROADCOM INC COM 11135F101   68,939 83 SH   OTR 4 0 0 83
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   285,063 1,585 SH   SOLE   0 0 1,585
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,374 41 SH   OTR 4 0 0 41
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,034 91 SH   SOLE   0 0 91
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   201 6 SH   OTR 4 0 0 6
BROOKFIELD CORP CL A LTD VT SH 11271J107   11,414 365 SH   SOLE   0 0 365
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   12,437 423 SH   SOLE   0 0 423
BROWN & BROWN INC COM 115236101   3,213 46 SH   OTR 4 0 0 46
BROWN FORMAN CORP CL B 115637209   695 12 SH   OTR 4 0 0 12
BRUKER CORP COM 116794108   5,981 96 SH   OTR 4 0 0 96
BRUNSWICK CORP COM 117043109   3,239 41 SH   OTR 4 0 0 41
BUILDERS FIRSTSOURCE INC COM 12008R107   4,607 37 SH   OTR 4 0 0 37
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,945 57 SH   SOLE   0 0 57
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   16,569 191 SH   OTR 4 0 0 191
CABLE ONE INC COM 12685J105   1,232 2 SH   OTR 4 0 0 2
CACI INTL INC CL A 127190304   4,082 13 SH   OTR 4 0 0 13
CADENCE DESIGN SYSTEM INC COM 127387108   24,836 106 SH   OTR 4 0 0 106
CAESARS ENTERTAINMENT INC NE COM 12769G100   279 6 SH   OTR 4 0 0 6
CALLON PETE CO DEL COM 13123X508   4,304 110 SH   OTR 4 0 0 110
CAMDEN PPTY TR SH BEN INT 133131102   7,647 80 SH   OTR 4 0 0 80
CAMPBELL SOUP CO COM 134429109   15,405 375 SH   SOLE   0 0 375
CAMPBELL SOUP CO COM 134429109   4,930 120 SH   OTR 4 0 0 120
CANADIAN NATL RY CO COM 136375102   7,367 68 SH   OTR 4 0 0 68
CANOPY GROWTH CORP COM 138035100   3,730 4,764 SH   SOLE   0 0 4,764
CAPITAL ONE FINL CORP COM 14040H105   680 7 SH   OTR 4 0 0 7
CAPRI HOLDINGS LIMITED SHS G1890L107   1,105 21 SH   OTR 4 0 0 21
CARDINAL HEALTH INC COM 14149Y108   13,371 154 SH   OTR 4 0 0 154
CARLISLE COS INC COM 142339100   11,149 43 SH   OTR 4 0 0 43
CARMAX INC COM 143130102   3,183 45 SH   OTR 4 0 0 45
CARNIVAL CORP COMMON STOCK 143658300   18,325 1,336 SH   SOLE   0 0 1,336
CARNIVAL CORP COMMON STOCK 143658300   8,850 645 SH   OTR 4 0 0 645
CARRIER GLOBAL CORPORATION COM 14448C104   24,564 445 SH   SOLE   0 0 445
CARRIER GLOBAL CORPORATION COM 14448C104   11,151 202 SH   OTR 4 0 0 202
CASEYS GEN STORES INC COM 147528103   1,901 7 SH   OTR 4 0 0 7
CATALENT INC COM 148806102   319 7 SH   OTR 4 0 0 7
CATERPILLAR INC COM 149123101   604,430 2,214 SH   SOLE   0 0 2,214
CATERPILLAR INC COM 149123101   51,597 189 SH   OTR 2,4 0 0 189
CBOE GLOBAL MKTS INC COM 12503M108   5,936 38 SH   SOLE   0 0 38
CBOE GLOBAL MKTS INC COM 12503M108   16,559 106 SH   OTR 4 0 0 106
CBRE GROUP INC CL A 12504L109   1,625 22 SH   OTR 4 0 0 22
CDW CORP COM 12514G108   151,320 750 SH   SOLE   0 0 750
CDW CORP COM 12514G108   2,422 12 SH   OTR 4 0 0 12
CELANESE CORP DEL COM 150870103   6,402 51 SH   OTR 4 0 0 51
CENCORA INC COM 03073E105   15,658 87 SH   SOLE   0 0 87
CENCORA INC COM 03073E105   9,539 53 SH   OTR 4 0 0 53
CENTENE CORP DEL COM 15135B101   4,960 72 SH   OTR 4 0 0 72
CENTURY CMNTYS INC COM 156504300   468 7 SH   OTR 4 0 0 7
CERENCE INC COM 156727109   388 19 SH   OTR 4 0 0 19
CERIDIAN HCM HLDG INC COM 15677J108   1,561 23 SH   OTR 4 0 0 23
CF INDS HLDGS INC COM 125269100   2,573 30 SH   SOLE   0 0 30
CF INDS HLDGS INC COM 125269100   4,116 48 SH   OTR 4 0 0 48
CHARLES RIV LABS INTL INC COM 159864107   3,724 19 SH   OTR 4 0 0 19
CHARTER COMMUNICATIONS INC N CL A 16119P108   525,146 1,194 SH   SOLE   0 0 1,194
CHARTER COMMUNICATIONS INC N CL A 16119P108   13,635 31 SH   OTR 2,4 0 0 31
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,999 30 SH   OTR 4 0 0 30
CHEMOURS CO COM 163851108   1,347 48 SH   SOLE   0 0 48
CHEMOURS CO COM 163851108   646 23 SH   OTR 4 0 0 23
CHENIERE ENERGY INC COM NEW 16411R208   996 6 SH   SOLE   0 0 6
CHENIERE ENERGY INC COM NEW 16411R208   12,116 73 SH   OTR 2,4 0 0 73
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   10,838 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100   107,243 636 SH   SOLE   0 0 636
CHEVRON CORP NEW COM 166764100   50,081 297 SH   OTR 4 0 0 297
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,328 4 SH   OTR 2,4 0 0 4
CHOICE HOTELS INTL INC COM 169905106   1,842 15 SH   OTR 4 0 0 15
CHORD ENERGY CORPORATION COM NEW 674215207   487 3 SH   OTR 4 0 0 3
CHUBB LIMITED COM H1467J104   537,448 2,571 SH   SOLE   0 0 2,571
CHUBB LIMITED COM H1467J104   24,249 116 SH   OTR 2,4 0 0 116
CHURCH & DWIGHT CO INC COM 171340102   3,757 41 SH   SOLE   0 0 41
CHURCH & DWIGHT CO INC COM 171340102   21,625 236 SH   OTR 4 0 0 236
CINCINNATI FINL CORP COM 172062101   14,838 144 SH   OTR 4 0 0 144
CINEMARK HLDGS INC COM 17243V102   1,597 87 SH   OTR 4 0 0 87
CINTAS CORP COM 172908105   1,444 3 SH   OTR 4 0 0 3
CIRRUS LOGIC INC COM 172755100   1,036 14 SH   OTR 4 0 0 14
CISCO SYS INC COM 17275R102   566,782 10,543 SH   SOLE   0 0 10,543
CISCO SYS INC COM 17275R102   75,372 1,402 SH   OTR 4 0 0 1,402
CITIGROUP INC COM NEW 172967424   270,295 6,572 SH   SOLE   0 0 6,572
CITIGROUP INC COM NEW 172967424   14,273 347 SH   OTR 2,4 0 0 347
CITIZENS FINL GROUP INC COM 174610105   349 13 SH   OTR 4 0 0 13
CITY HLDG CO COM 177835105   28,370 314 SH   SOLE   0 0 314
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CLOROX CO DEL COM 189054109   1,573 12 SH   OTR 4 0 0 12
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CMS ENERGY CORP COM 125896100   6,692 126 SH   OTR 4 0 0 126
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COMCAST CORP NEW CL A 20030N101   50,504 1,139 SH   OTR 2,4 0 0 1,139
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CRANE COMPANY COMMON STOCK 224408104   445 5 SH   OTR 4 0 0 5
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CSX CORP COM 126408103   264,848 8,613 SH   SOLE   0 0 8,613
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DEERE & CO COM 244199105   3,788 10 SH   SOLE   0 0 10
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DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   753,692 16,191 SH   SOLE   0 0 16,191
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DOLLAR GEN CORP NEW CALL 256677105   63,480 600 PRN Call SOLE   0 0 600
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DRAFTKINGS INC NEW COM CL A 26142V105   5,888 200 SH   SOLE   0 0 200
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DT MIDSTREAM INC COMMON STOCK 23345M107   483 9 SH   OTR 4 0 0 9
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DTF TAX-FREE INCOME 2028 TER COM 23334J107   4,268 400 SH   SOLE   0 0 400
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EVERCORE INC CLASS A 29977A105   2,896 21 SH   OTR 4 0 0 21
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EZCORP INC CL A NON VTG 302301106   1,403 170 SH   OTR 4 0 0 170
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FORTREA HLDGS INC COMMON STOCK 34965K107   172 6 SH   OTR 4 0 0 6
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FRANKLIN UNVL TR SH BEN INT 355145103   4,128 650 SH   SOLE   0 0 650
FREEPORT-MCMORAN INC CL B 35671D857   13,574 364 SH   OTR 2,4 0 0 364
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FULLER H B CO COM 359694106   1,579 23 SH   OTR 4 0 0 23
G III APPAREL GROUP LTD COM 36237H101   2,792 112 SH   OTR 4 0 0 112
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GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   545 8 SH   SOLE   0 0 8
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GEN DIGITAL INC COM 668771108   2,423 137 SH   SOLE   0 0 137
GEN DIGITAL INC COM 668771108   10,962 620 SH   OTR 4 0 0 620
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GENMAB A/S SPONSORED ADS 372303206   2,258 64 SH   OTR 4 0 0 64
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GILEAD SCIENCES INC COM 375558103   76,364 1,019 SH   SOLE   0 0 1,019
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GLOBAL PMTS INC COM 37940X102   1,847 16 SH   OTR 4 0 0 16
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   88,351 4,692 SH   SOLE   0 0 4,692
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GRAPHIC PACKAGING HLDG CO COM 388689101   13,966 624 SH   SOLE   0 0 624
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GSK PLC SPONSORED ADR 37733W204   5,855 160 SH   SOLE   0 0 160
GUESS INC COM 401617105   5,951 275 SH   SOLE   0 0 275
HAEMONETICS CORP MASS COM 405024100   717 8 SH   OTR 4 0 0 8
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HALEON PLC SPON ADS 405552100   1,675 200 SH   SOLE   0 0 200
HALLIBURTON CO COM 406216101   14,418 356 SH   OTR 4 0 0 356
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HASBRO INC COM 418056107   3,704 56 SH   OTR 4 0 0 56
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HCA HEALTHCARE INC COM 40412C101   105,772 430 SH   SOLE   0 0 430
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HEALTHCARE RLTY TR CL A COM 42226K105   21,470 1,406 SH   SOLE   0 0 1,406
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HEALTHEQUITY INC COM 42226A107   13,149 180 SH   SOLE   0 0 180
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107   10,545 944 SH   OTR 4 0 0 944
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HENRY JACK & ASSOC INC COM 426281101   3,628 24 SH   SOLE   0 0 24
HENRY JACK & ASSOC INC COM 426281101   15,266 101 SH   OTR 4 0 0 101
HENRY SCHEIN INC COM 806407102   3,416 46 SH   OTR 4 0 0 46
HERSHEY CO COM 427866108   8,604 43 SH   SOLE   0 0 43
HERSHEY CO COM 427866108   29,612 148 SH   OTR 4 0 0 148
HESS CORP COM 42809H107   142,137 929 SH   SOLE   0 0 929
HEWLETT PACKARD ENTERPRISE C COM 42824C109   23,415 1,339 SH   SOLE   0 0 1,339
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,082 119 SH   OTR 4 0 0 119
HEXCEL CORP NEW COM 428291108   1,238 19 SH   OTR 4 0 0 19
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,253 15 SH   OTR 4 0 0 15
HOLOGIC INC COM 436440101   6,524 94 SH   OTR 4 0 0 94
HOME DEPOT INC COM 437076102   1,951,968 6,460 SH   SOLE   0 0 6,460
HOME DEPOT INC COM 437076102   58,922 195 SH   OTR 4 0 0 195
HONEYWELL INTL INC COM 438516106   505,734 2,738 SH   SOLE   0 0 2,738
HONEYWELL INTL INC COM 438516106   24,201 131 SH   OTR 4 0 0 131
HORIZON THERAPEUTICS PUB L SHS G46188101   6,826 59 SH   SOLE   0 0 59
HORIZON THERAPEUTICS PUB L SHS G46188101   11,569 100 SH   OTR 4 0 0 100
HORMEL FOODS CORP COM 440452100   2,472 65 SH   SOLE   0 0 65
HORMEL FOODS CORP COM 440452100   3,842 101 SH   OTR 4 0 0 101
HOST HOTELS & RESORTS INC COM 44107P104   1,512 93 SH   OTR 4 0 0 93
HOWMET AEROSPACE INC COM 443201108   602 13 SH   OTR 4 0 0 13
HP INC COM 40434L105   34,808 1,341 SH   SOLE   0 0 1,341
HP INC COM 40434L105   17,032 656 SH   OTR 4 0 0 656
HSBC HLDGS PLC SPON ADR NEW 404280406   5,643 143 SH   SOLE   0 0 143
HUBBELL INC COM 443510607   1,881 6 SH   OTR 4 0 0 6
HUDSON PAC PPTYS INC COM 444097109   4,250 639 SH   OTR 4 0 0 639
HUMANA INC COM 444859102   164,746 338 SH   SOLE   0 0 338
HUMANA INC COM 444859102   19,497 40 SH   OTR 2,4 0 0 40
HUNT J B TRANS SVCS INC COM 445658107   2,828 15 SH   OTR 4 0 0 15
HUNTINGTON BANCSHARES INC COM 446150104   3,114 295 SH   OTR 4 0 0 295
HUNTINGTON INGALLS INDS INC COM 446413106   5,115 25 SH   SOLE   0 0 25
HUNTSMAN CORP COM 447011107   4,051 166 SH   OTR 4 0 0 166
ICICI BANK LIMITED ADR 45104G104   1,989 86 SH   OTR 4 0 0 86
ICON PLC SHS G4705A100   2,709 11 SH   OTR 4 0 0 11
IDACORP INC COM 451107106   2,342 25 SH   OTR 4 0 0 25
IDEX CORP COM 45167R104   6,241 30 SH   OTR 4 0 0 30
IDEXX LABS INC COM 45168D104   6,122 14 SH   OTR 4 0 0 14
ILLINOIS TOOL WKS INC COM 452308109   224,296 968 SH   SOLE   0 0 968
ILLINOIS TOOL WKS INC COM 452308109   7,879 34 SH   OTR 4 0 0 34
ILLUMINA INC COM 452327109   4,805 35 SH   OTR 2,4 0 0 35
IMMUNOGEN INC COM 45253H101   6,714 423 SH   OTR 4 0 0 423
INARI MED INC COM 45332Y109   2,747 42 SH   OTR 4 0 0 42
INCYTE CORP COM 45337C102   8,319 144 SH   SOLE   0 0 144
INCYTE CORP COM 45337C102   8,724 151 SH   OTR 4 0 0 151
INDEPENDENCE RLTY TR INC COM 45378A106   285 20 SH   OTR 4 0 0 20
INDEPENDENT BK CORP MASS COM 453836108   3,525 71 SH   OTR 4 0 0 71
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   3,814,003 162,298 SH   SOLE   0 0 162,298
INGERSOLL RAND INC COM 45687V106   2,868 45 SH   OTR 4 0 0 45
INGEVITY CORP COM 45688C107   1,238 26 SH   OTR 4 0 0 26
INGREDION INC COM 457187102   4,563 46 SH   OTR 4 0 0 46
INNOVATIVE INDL PPTYS INC COM 45781V101   388 5 SH   SOLE   0 0 5
INNOVATIVE INDL PPTYS INC COM 45781V101   2,479 32 SH   OTR 4 0 0 32
INSIGHT ENTERPRISES INC COM 45765U103   1,310 9 SH   OTR 4 0 0 9
INSULET CORP COM 45784P101   2,393 15 SH   OTR 2,4 0 0 15
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,323 87 SH   OTR 4 0 0 87
INTEL CORP COM 458140100   54,291 1,527 SH   SOLE   0 0 1,527
INTEL CORP COM 458140100   28,547 803 SH   OTR 4 0 0 803
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   520 6 SH   OTR 4 0 0 6
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,242 84 SH   SOLE   0 0 84
INTERCONTINENTAL EXCHANGE IN COM 45866F104   29,816 271 SH   OTR 4 0 0 271
INTERNATIONAL BUSINESS MACHS COM 459200101   64,679 461 SH   SOLE   0 0 461
INTERNATIONAL BUSINESS MACHS COM 459200101   52,192 372 SH   OTR 4 0 0 372
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   828 12 SH   OTR 4 0 0 12
INTERNATIONAL PAPER CO COM 460146103   40,649 1,146 SH   SOLE   0 0 1,146
INTERNATIONAL PAPER CO COM 460146103   639 18 SH   OTR 4 0 0 18
INTERPUBLIC GROUP COS INC COM 460690100   128,512 4,484 SH   SOLE   0 0 4,484
INTERPUBLIC GROUP COS INC COM 460690100   7,452 260 SH   OTR 2,4 0 0 260
INTUIT COM 461202103   288,686 565 SH   SOLE   0 0 565
INTUIT COM 461202103   50,584 99 SH   OTR 2,4 0 0 99
INTUITIVE SURGICAL INC COM NEW 46120E602   4,385 15 SH   SOLE   0 0 15
INTUITIVE SURGICAL INC COM NEW 46120E602   14,907 51 SH   OTR 2,4 0 0 51
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   801,198 17,952 SH   SOLE   0 0 17,952
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,679 54 SH   SOLE   0 0 54
INVESCO LTD SHS G491BT108   1,714 118 SH   OTR 4 0 0 118
INVESCO MUN OPPORTUNITY TR COM 46132C107   3,660 445 SH   SOLE   0 0 445
INVESCO MUNICIPAL TRUST COM 46131J103   15,371 1,843 SH   SOLE   0 0 1,843
INVESCO QQQ TR UNIT SER 1 46090E103   97,237 271 SH   SOLE   0 0 271
INVITATION HOMES INC COM 46187W107   2,409 76 SH   OTR 4 0 0 76
IPG PHOTONICS CORP COM 44980X109   1,422 14 SH   OTR 4 0 0 14
IQVIA HLDGS INC COM 46266C105   8,067 41 SH   OTR 4 0 0 41
IRIDIUM COMMUNICATIONS INC COM 46269C102   9,098 200 SH   OTR 4 0 0 200
IRON MTN INC DEL COM 46284V101   2,705 45 SH   SOLE   0 0 45
IRON MTN INC DEL COM 46284V101   8,054 134 SH   OTR 4 0 0 134
ISHARES INC CORE MSCI EMKT 46434G103   48 1 SH   SOLE   0 0 1
ISHARES SILVER TR ISHARES 46428Q109   12,204 600 SH   SOLE   0 0 600
ISHARES TR 7-10 YR TRSY BD 464287440   57,061 623 SH   SOLE   0 0 623
ISHARES TR BROAD USD HIGH 46435U853   23,891,102 688,306 SH   SOLE   0 0 688,306
ISHARES TR CONV BD ETF 46435G102   23,363,090 314,824 SH   SOLE   0 0 314,824
ISHARES TR CORE US AGGBD ET 464287226   1,317 14 SH   SOLE   0 0 14
ISHARES TR ISHARES BIOTECH 464287556   26,816 219 SH   SOLE   0 0 219
ISHARES TR ISHS 1-5YR INVS 464288646   86,705 1,740 SH   SOLE   0 0 1,740
ISHARES TR JPMORGAN USD EMG 464288281   1,156 14 SH   SOLE   0 0 14
ISHARES TR MBS ETF 464288588   155,400 1,750 SH   SOLE   0 0 1,750
ISHARES TR MSCI USA ESG SLC 464288802   96,358 1,066 SH   SOLE   0 0 1,066
ISHARES TR MSCI USA MIN VOL 46429B697   134,911 1,854 SH   SOLE   0 0 1,854
ISHARES TR MSCI USA QLT FCT 46432F339   122,246 924 SH   SOLE   0 0 924
ISHARES TR NATIONAL MUN ETF 464288414   8,306 81 SH   SOLE   0 0 81
ISHARES TR PFD AND INCM SEC 464288687   14,864 493 SH   SOLE   0 0 493
ISHARES TR RUS 1000 ETF 464287622   233,673 991 SH   SOLE   0 0 991
ISHARES TR RUS 1000 GRW ETF 464287614   404,553 1,518 SH   SOLE   0 0 1,518
ISHARES TR RUS 1000 VAL ETF 464287598   55,163 361 SH   SOLE   0 0 361
ISHARES TR RUS 2000 GRW ETF 464287648   450 2 SH   SOLE   0 0 2
ISHARES TR RUS 2000 VAL ETF 464287630   273 2 SH   SOLE   0 0 2
ISHARES TR RUS MD CP GR ETF 464287481   448,444 4,900 SH   SOLE   0 0 4,900
ISHARES TR RUS MDCP VAL ETF 464287473   115,986 1,105 SH   SOLE   0 0 1,105
ISHARES TR SELECT DIVID ETF 464287168   37,423 343 SH   SOLE   0 0 343
ISHARES TR U.S. MED DVC ETF 464288810   2,505,986 51,548 SH   SOLE   0 0 51,548
ISHARES TR US AER DEF ETF 464288760   23,363 220 SH   SOLE   0 0 220
ISHARES TR US REGNL BKS ETF 464288778   546 16 SH   SOLE   0 0 16
ITT INC COM 45073V108   29,460 300 SH   SOLE   0 0 300
ITT INC COM 45073V108   1,179 12 SH   OTR 4 0 0 12
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   781,681 17,499 SH   SOLE   0 0 17,499
JACOBS SOLUTIONS INC COM 46982L108   1,911 14 SH   OTR 4 0 0 14
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   594 23 SH   OTR 4 0 0 23
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   777 6 SH   SOLE   0 0 6
JD.COM INC SPON ADR CL A 47215P106   845 29 SH   OTR 4 0 0 29
JEFFERIES FINL GROUP INC COM 47233W109   550 15 SH   OTR 4 0 0 15
JETBLUE AWYS CORP COM 477143101   290 63 SH   OTR 4 0 0 63
JOHNSON & JOHNSON COM 478160104   4,308,234 27,661 SH   SOLE   0 0 27,661
JOHNSON & JOHNSON COM 478160104   86,442 555 SH   OTR 4 0 0 555
JOHNSON CTLS INTL PLC SHS G51502105   15,164 283 SH   SOLE   0 0 283
JOHNSON CTLS INTL PLC SHS G51502105   5,894 110 SH   OTR 4 0 0 110
JPMORGAN CHASE & CO COM 46625H100   3,081,573 21,249 SH   SOLE   0 0 21,249
JPMORGAN CHASE & CO COM 46625H100   117,177 808 SH   OTR 2,4 0 0 808
JUNIPER NETWORKS INC COM 48203R104   4,530 163 SH   SOLE   0 0 163
JUNIPER NETWORKS INC COM 48203R104   9,116 328 SH   OTR 4 0 0 328
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,280 17 SH   OTR 4 0 0 17
KB HOME COM 48666K109   2,407 52 SH   OTR 4 0 0 52
KELLANOVA COM 487836108   5,237 88 SH   SOLE   0 0 88
KELLANOVA COM 487836108   9,879 166 SH   OTR 4 0 0 166
KENNAMETAL INC COM 489170100   2,140 86 SH   OTR 4 0 0 86
KEURIG DR PEPPER INC COM 49271V100   2,734 86 SH   SOLE   0 0 86
KEURIG DR PEPPER INC COM 49271V100   10,680 336 SH   OTR 4 0 0 336
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,382 18 SH   SOLE   0 0 18
KEYSIGHT TECHNOLOGIES INC COM 49338L103   21,699 164 SH   OTR 4 0 0 164
KILROY RLTY CORP COM 49427F108   1,640 51 SH   OTR 4 0 0 51
KIMBERLY-CLARK CORP COM 494368103   72,937 598 SH   SOLE   0 0 598
KIMBERLY-CLARK CORP COM 494368103   17,329 142 SH   OTR 4 0 0 142
KINDER MORGAN INC DEL COM 49456B101   1,625 98 SH   SOLE   0 0 98
KINDER MORGAN INC DEL COM 49456B101   9,169 553 SH   OTR 4 0 0 553
KLA CORP COM NEW 482480100   163,291 356 SH   SOLE   0 0 356
KLA CORP COM NEW 482480100   9,632 21 SH   OTR 2,4 0 0 21
KNIFE RIVER CORP COMMON STOCK 498894104   489 10 SH   OTR 4 0 0 10
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,304 26 SH   OTR 4 0 0 26
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   31,187 1,564 SH   SOLE   0 0 1,564
KONTOOR BRANDS INC COM 50050N103   1,274 29 SH   OTR 4 0 0 29
KRAFT HEINZ CO COM 500754106   126,991 3,775 SH   SOLE   0 0 3,775
KRAFT HEINZ CO COM 500754106   5,652 168 SH   OTR 4 0 0 168
KROGER CO COM 501044101   13,470 301 SH   SOLE   0 0 301
KROGER CO COM 501044101   28,461 636 SH   OTR 4 0 0 636
KRONOS WORLDWIDE INC COM 50105F105   706 91 SH   OTR 4 0 0 91
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   906 60 SH   SOLE   0 0 60
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   665 44 SH   OTR 4 0 0 44
L3HARRIS TECHNOLOGIES INC COM 502431109   46,491 267 SH   SOLE   0 0 267
L3HARRIS TECHNOLOGIES INC COM 502431109   9,751 56 SH   OTR 4 0 0 56
LABORATORY CORP AMER HLDGS COM NEW 50540R409   12,063 60 SH   SOLE   0 0 60
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,810 9 SH   OTR 4 0 0 9
LAKELAND BANCORP INC COM 511637100   8,241 653 SH   SOLE   0 0 653
LAM RESEARCH CORP COM 512807108   2,516 4 SH   SOLE   0 0 4
LAM RESEARCH CORP COM 512807108   15,712 25 SH   OTR 4 0 0 25
LAMAR ADVERTISING CO NEW CL A 512816109   1,586 19 SH   OTR 4 0 0 19
LAMB WESTON HLDGS INC COM 513272104   13,869 150 SH   SOLE   0 0 150
LAMB WESTON HLDGS INC COM 513272104   4,254 46 SH   OTR 4 0 0 46
LANDSTAR SYS INC COM 515098101   1,947 11 SH   OTR 4 0 0 11
LANTHEUS HLDGS INC COM 516544103   1,321 19 SH   OTR 4 0 0 19
LAS VEGAS SANDS CORP COM 517834107   1,284 28 SH   OTR 4 0 0 28
LAUDER ESTEE COS INC CL A 518439104   5,060 35 SH   SOLE   0 0 35
LAUDER ESTEE COS INC CL A 518439104   18,503 128 SH   OTR 2,4 0 0 128
LEAR CORP COM NEW 521865204   2,550 19 SH   OTR 4 0 0 19
LEIDOS HOLDINGS INC COM 525327102   2,489 27 SH   OTR 4 0 0 27
LEMONADE INC COM 52567D107   581 50 SH   SOLE   0 0 50
LENNAR CORP CL A 526057104   240,285 2,141 SH   SOLE   0 0 2,141
LENNAR CORP CL A 526057104   3,143 28 SH   OTR 4 0 0 28
LIBERTY BROADBAND CORP COM SER C 530307305   914 10 SH   SOLE   0 0 10
LIBERTY GLOBAL PLC SHS CL C G5480U120   2,339 126 SH   OTR 4 0 0 126
LINCOLN ELEC HLDGS INC COM 533900106   548 3 SH   OTR 4 0 0 3
LINCOLN NATL CORP IND COM 534187109   1,556 63 SH   OTR 4 0 0 63
LINDE PLC SHS G54950103   751,030 2,017 SH   SOLE   0 0 2,017
LINDE PLC SHS G54950103   38,725 104 SH   OTR 2,4 0 0 104
LITHIA MTRS INC COM 536797103   2,363 8 SH   OTR 4 0 0 8
LIVE NATION ENTERTAINMENT IN COM 538034109   138,594 1,669 SH   SOLE   0 0 1,669
LIVE NATION ENTERTAINMENT IN COM 538034109   748 9 SH   OTR 2 0 0 9
LIVENT CORP COM 53814L108   2,173 118 SH   OTR 4 0 0 118
LIVERAMP HLDGS INC COM 53815P108   808 28 SH   OTR 4 0 0 28
LKQ CORP COM 501889208   3,615 73 SH   OTR 4 0 0 73
LOCKHEED MARTIN CORP COM 539830109   669,573 1,637 SH   SOLE   0 0 1,637
LOCKHEED MARTIN CORP COM 539830109   14,723 36 SH   OTR 4 0 0 36
LOEWS CORP COM 540424108   507 8 SH   OTR 4 0 0 8
LOWES COS INC COM 548661107   344,451 1,657 SH   SOLE   0 0 1,657
LOWES COS INC COM 548661107   46,557 224 SH   OTR 2,4 0 0 224
LUCID GROUP INC COM 549498103   979 175 SH   SOLE   0 0 175
LUCID GROUP INC CALL 549498103   14,534 2,600 PRN Call SOLE   0 0 2,600
LULULEMON ATHLETICA INC COM 550021109   1,157 3 SH   SOLE   0 0 3
LULULEMON ATHLETICA INC COM 550021109   5,013 13 SH   OTR 2 0 0 13
LUMEN TECHNOLOGIES INC COM 550241103   409 288 SH   SOLE   0 0 288
LUMENTUM HLDGS INC COM 55024U109   3,479 77 SH   OTR 4 0 0 77
LUMINAR TECHNOLOGIES INC COM CL A 550424105   2,275 500 SH   SOLE   0 0 500
LXP INDUSTRIAL TRUST COM 529043101   894 99 SH   OTR 4 0 0 99
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,610 17 SH   OTR 4 0 0 17
M & T BK CORP COM 55261F104   3,541 28 SH   OTR 4 0 0 28
M D C HLDGS INC COM 552676108   825 20 SH   OTR 4 0 0 20
MADDEN STEVEN LTD COM 556269108   1,144 36 SH   OTR 4 0 0 36
MAIN STR CAP CORP COM 56035L104   26,410 650 SH   SOLE   0 0 650
MANHATTAN ASSOCIATES INC COM 562750109   4,744 24 SH   OTR 4 0 0 24
MANULIFE FINL CORP COM 56501R106   2,011 110 SH   SOLE   0 0 110
MARATHON OIL CORP COM 565849106   5,350 200 SH   SOLE   0 0 200
MARATHON OIL CORP COM 565849106   4,815 180 SH   OTR 4 0 0 180
MARATHON PETE CORP COM 56585A102   45,251 299 SH   SOLE   0 0 299
MARATHON PETE CORP COM 56585A102   8,930 59 SH   OTR 4 0 0 59
MARKEL GROUP INC COM 570535104   73,625 50 SH   SOLE   0 0 50
MARKETAXESS HLDGS INC COM 57060D108   1,496 7 SH   SOLE   0 0 7
MARKETAXESS HLDGS INC COM 57060D108   428 2 SH   OTR 4 0 0 2
MARRIOTT INTL INC NEW CL A 571903202   72,531 369 SH   SOLE   0 0 369
MARRIOTT INTL INC NEW CL A 571903202   6,094 31 SH   OTR 4 0 0 31
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,244 32 SH   SOLE   0 0 32
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   913 9 SH   OTR 4 0 0 9
MARSH & MCLENNAN COS INC COM 571748102   481,121 2,528 SH   SOLE   0 0 2,528
MARSH & MCLENNAN COS INC COM 571748102   30,829 162 SH   OTR 2,4 0 0 162
MARTIN MARIETTA MATLS INC COM 573284106   6,158 15 SH   OTR 2,4 0 0 15
MARVELL TECHNOLOGY INC COM 573874104   2,057 38 SH   SOLE   0 0 38
MARVELL TECHNOLOGY INC COM 573874104   10,448 193 SH   OTR 2,4 0 0 193
MASCO CORP COM 574599106   1,230 23 SH   OTR 4 0 0 23
MASTERBRAND INC COMMON STOCK 57638P104   219 18 SH   OTR 4 0 0 18
MASTERCARD INCORPORATED CL A 57636Q104   1,673,512 4,227 SH   SOLE   0 0 4,227
MASTERCARD INCORPORATED CL A 57636Q104   115,606 292 SH   OTR 2,4 0 0 292
MATADOR RES CO COM 576485205   46,157 776 SH   OTR 4 0 0 776
MATCH GROUP INC NEW COM 57667L107   130,101 3,321 SH   SOLE   0 0 3,321
MATCH GROUP INC NEW COM 57667L107   12,615 322 SH   OTR 2,4 0 0 322
MATIV HOLDINGS INC COM 808541106   970 68 SH   OTR 4 0 0 68
MAXIMUS INC COM 577933104   673 9 SH   OTR 4 0 0 9
MCCORMICK & CO INC COM NON VTG 579780206   11,800 156 SH   OTR 2,4 0 0 156
MCDONALDS CORP COM 580135101   794,870 3,017 SH   SOLE   0 0 3,017
MCDONALDS CORP COM 580135101   67,705 257 SH   OTR 2,4 0 0 257
MCKESSON CORP COM 58155Q103   118,012 271 SH   SOLE   0 0 271
MCKESSON CORP COM 58155Q103   32,655 75 SH   OTR 4 0 0 75
MDU RES GROUP INC COM 552690109   828 42 SH   OTR 4 0 0 42
MEDICAL PPTYS TRUST INC COM 58463J304   59 0 SH   OTR 4 0 0 0
MEDTRONIC PLC SHS G5960L103   590,998 7,476 SH   SOLE   0 0 7,476
MEDTRONIC PLC SHS G5960L103   13,360 169 SH   OTR 4 0 0 169
MERCADOLIBRE INC COM 58733R102   3,804 3 SH   SOLE   0 0 3
MERCK & CO INC COM 58933Y105   3,202,678 30,890 SH   SOLE   0 0 30,890
MERCK & CO INC COM 58933Y105   92,690 894 SH   OTR 4 0 0 894
MERCURY SYS INC COM 589378108   1,039 28 SH   OTR 4 0 0 28
META PLATFORMS INC CL A 30303M102   3,824,676 12,740 SH   SOLE   0 0 12,740
META PLATFORMS INC CL A 30303M102   181,928 606 SH   OTR 2,4 0 0 606
METLIFE INC COM 59156R108   504 8 SH   SOLE   0 0 8
METLIFE INC COM 59156R108   7,046 112 SH   OTR 4 0 0 112
METTLER TOLEDO INTERNATIONAL COM 592688105   1,109 1 SH   OTR 4 0 0 1
MFS INTER INCOME TR SH BEN INT 55273C107   5,494 2,050 SH   SOLE   0 0 2,050
MGIC INVT CORP WIS COM 552848103   1,453 87 SH   OTR 4 0 0 87
MGM RESORTS INTERNATIONAL COM 552953101   7,095 193 SH   OTR 4 0 0 193
MICROCHIP TECHNOLOGY INC. COM 595017104   8,586 110 SH   OTR 4 0 0 110
MICRON TECHNOLOGY INC COM 595112103   953 14 SH   SOLE   0 0 14
MICRON TECHNOLOGY INC COM 595112103   26,396 388 SH   OTR 4 0 0 388
MICROSOFT CORP COM 594918104   9,200,440 29,138 SH   SOLE   0 0 29,138
MICROSOFT CORP COM 594918104   560,457 1,775 SH   OTR 2,4 0 0 1,775
MID-AMER APT CMNTYS INC COM 59522J103   4,375 34 SH   OTR 4 0 0 34
MIDDLEBY CORP COM 596278101   1,280 10 SH   OTR 4 0 0 10
MKS INSTRS INC COM 55306N104   952 11 SH   OTR 4 0 0 11
MODERNA INC COM 60770K107   1,343 13 SH   OTR 4 0 0 13
MODIVCARE INC COM 60783X104   347 11 SH   OTR 4 0 0 11
MOHAWK INDS INC COM 608190104   344 4 SH   OTR 4 0 0 4
MOLINA HEALTHCARE INC COM 60855R100   3,279 10 SH   SOLE   0 0 10
MOLINA HEALTHCARE INC COM 60855R100   7,542 23 SH   OTR 4 0 0 23
MONDELEZ INTL INC CL A 609207105   52,230 748 SH   SOLE   0 0 748
MONDELEZ INTL INC CL A 609207105   22,833 327 SH   OTR 2,4 0 0 327
MONOLITHIC PWR SYS INC COM 609839105   2,315 5 SH   OTR 4 0 0 5
MONSTER BEVERAGE CORP NEW COM 61174X109   2,224 42 SH   OTR 2,4 0 0 42
MOODYS CORP COM 615369105   2,846 9 SH   OTR 4 0 0 9
MORGAN STANLEY COM NEW 617446448   442,407 5,417 SH   SOLE   0 0 5,417
MORGAN STANLEY COM NEW 617446448   24,583 301 SH   OTR 2,4 0 0 301
MOTOROLA SOLUTIONS INC COM NEW 620076307   41,788 153 SH   SOLE   0 0 153
MOTOROLA SOLUTIONS INC COM NEW 620076307   34,687 127 SH   OTR 4 0 0 127
MSCI INC COM 55354G100   6,157 12 SH   OTR 2,4 0 0 12
MURPHY OIL CORP COM 626717102   11,837 261 SH   OTR 4 0 0 261
MURPHY USA INC COM 626755102   3,760 11 SH   OTR 4 0 0 11
NABORS INDUSTRIES LTD SHS G6359F137   5,419 44 SH   OTR 4 0 0 44
NANOSTRING TECHNOLOGIES INC COM 63009R109   516 300 SH   SOLE   0 0 300
NASDAQ INC COM 631103108   438 9 SH   OTR 4 0 0 9
NATIONAL FUEL GAS CO COM 636180101   89,089 1,700 SH   SOLE   0 0 1,700
NATIONAL FUEL GAS CO COM 636180101   1,258 24 SH   OTR 4 0 0 24
NCR CORP NEW COM 62886E108   2,886 107 SH   SOLE   0 0 107
NELNET INC CL A 64031N108   3,752 42 SH   OTR 4 0 0 42
NEOGEN CORP COM 640491106   6,897 372 SH   OTR 4 0 0 372
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L303   2 1 SH   SOLE   0 0 1
NETAPP INC COM 64110D104   2,277 30 SH   SOLE   0 0 30
NETAPP INC COM 64110D104   3,567 47 SH   OTR 4 0 0 47
NETEASE INC SPONSORED ADS 64110W102   1,002 10 SH   OTR 4 0 0 10
NETFLIX INC COM 64110L106   710,266 1,881 SH   SOLE   0 0 1,881
NETFLIX INC COM 64110L106   52,864 140 SH   OTR 2,4 0 0 140
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,913 17 SH   OTR 4 0 0 17
NEW YORK CMNTY BANCORP INC COM 649445103   23,588 2,080 SH   SOLE   0 0 2,080
NEW YORK CMNTY BANCORP INC COM 649445103   2,960 261 SH   OTR 4 0 0 261
NEW YORK TIMES CO CL A 650111107   1,360 33 SH   OTR 4 0 0 33
NEWMONT CORP COM 651639106   5,247 142 SH   SOLE   0 0 142
NEWMONT CORP COM 651639106   16,148 437 SH   OTR 4 0 0 437
NEXTERA ENERGY INC COM 65339F101   460,254 8,034 SH   SOLE   0 0 8,034
NEXTERA ENERGY INC COM 65339F101   42,968 750 SH   OTR 4 0 0 750
NIKE INC CL B 654106103   276,677 2,883 SH   SOLE   0 0 2,883
NIKE INC CL B 654106103   13,528 141 SH   OTR 2,4 0 0 141
NIKOLA CORP COM 654110105   103 65 SH   SOLE   0 0 65
NNN REIT INC COM 637417106   2,262 64 SH   OTR 4 0 0 64
NOKIA CORP SPONSORED ADR 654902204   3,789 1,013 SH   SOLE   0 0 1,013
NORDSON CORP COM 655663102   1,116 5 SH   OTR 4 0 0 5
NORFOLK SOUTHN CORP COM 655844108   36,433 185 SH   SOLE   0 0 185
NORFOLK SOUTHN CORP COM 655844108   6,696 34 SH   OTR 4 0 0 34
NORTHERN OIL & GAS INC COM 665531307   2,072 51 SH   OTR 4 0 0 51
NORTHERN TR CORP COM 665859104   5,549 79 SH   OTR 4 0 0 79
NORTHROP GRUMMAN CORP COM 666807102   95,082 216 SH   SOLE   0 0 216
NORTHROP GRUMMAN CORP COM 666807102   40,938 93 SH   OTR 4 0 0 93
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,192 133 SH   SOLE   0 0 133
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,483 272 SH   OTR 4 0 0 272
NOV INC COM 62955J103   816 39 SH   OTR 4 0 0 39
NOVARTIS AG SPONSORED ADR 66987V109   62,644 615 SH   SOLE   0 0 615
NOVAVAX INC COM NEW 670002401   210 29 SH   SOLE   0 0 29
NOVO-NORDISK A S ADR 670100205   35,831 394 SH   OTR 4 0 0 394
NRG ENERGY INC COM NEW 629377508   9,476 246 SH   OTR 4 0 0 246
NU HLDGS LTD ORD SHS CL A G6683N103   8 1 SH   SOLE   0 0 1
NUCOR CORP COM 670346105   15,686 100 SH   SOLE   0 0 100
NUCOR CORP COM 670346105   2,510 16 SH   OTR 4 0 0 16
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   3,056 288 SH   SOLE   0 0 288
NVENT ELECTRIC PLC SHS G6700G107   1,248 24 SH   SOLE   0 0 24
NVENT ELECTRIC PLC SHS G6700G107   2,703 51 SH   OTR 4 0 0 51
NVIDIA CORPORATION COM 67066G104   1,858,726 4,273 SH   SOLE   0 0 4,273
NVIDIA CORPORATION COM 67066G104   259,690 597 SH   OTR 2,4 0 0 597
NXP SEMICONDUCTORS N V COM N6596X109   80,374 400 SH   SOLE   0 0 400
NXP SEMICONDUCTORS N V COM N6596X109   804 4 SH   OTR 4 0 0 4
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   779 18 SH   SOLE   0 0 18
OCCIDENTAL PETE CORP COM 674599105   9,759 150 SH   SOLE   0 0 150
OCCIDENTAL PETE CORP COM 674599105   35,979 553 SH   OTR 4 0 0 553
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   615 150 SH   OTR 4 0 0 150
OGE ENERGY CORP COM 670837103   967 29 SH   OTR 4 0 0 29
OLD DOMINION FREIGHT LINE IN COM 679580100   2,864 7 SH   SOLE   0 0 7
OLD DOMINION FREIGHT LINE IN COM 679580100   14,730 36 SH   OTR 2,4 0 0 36
OLD REP INTL CORP COM 680223104   4,931 183 SH   OTR 4 0 0 183
OLIN CORP COM PAR $1 680665205   4,998 100 SH   SOLE   0 0 100
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,239 29 SH   OTR 4 0 0 29
OMEGA HEALTHCARE INVS INC COM 681936100   9,948 300 SH   SOLE   0 0 300
OMEGA HEALTHCARE INVS INC COM 681936100   3,880 117 SH   OTR 4 0 0 117
OMNICELL COM COM 68213N109   1,532 34 SH   OTR 4 0 0 34
OMNICOM GROUP INC COM 681919106   175,092 2,329 SH   SOLE   0 0 2,329
OMNICOM GROUP INC COM 681919106   7,443 99 SH   OTR 2,4 0 0 99
ON SEMICONDUCTOR CORP COM 682189105   17,196 185 SH   SOLE   0 0 185
ON SEMICONDUCTOR CORP COM 682189105   20,914 225 SH   OTR 4 0 0 225
ONE GAS INC COM 68235P108   752 11 SH   OTR 4 0 0 11
ONEOK INC NEW COM 682680103   4,250 67 SH   OTR 4 0 0 67
ORACLE CORP COM 68389X105   1,401,918 13,236 SH   SOLE   0 0 13,236
ORACLE CORP COM 68389X105   61,222 578 SH   OTR 2,4 0 0 578
ORASURE TECHNOLOGIES INC COM 68554V108   3,588 605 SH   SOLE   0 0 605
ORASURE TECHNOLOGIES INC COM 68554V108   813 137 SH   OTR 4 0 0 137
OREILLY AUTOMOTIVE INC COM 67103H107   4,545 5 SH   SOLE   0 0 5
OREILLY AUTOMOTIVE INC COM 67103H107   26,357 29 SH   OTR 4 0 0 29
ORGANIGRAM HLDGS INC COM 68620P705   172 130 SH   SOLE   0 0 130
ORGANON & CO COMMON STOCK 68622V106   44,878 2,585 SH   SOLE   0 0 2,585
ORMAT TECHNOLOGIES INC COM 686688102   5,454 78 SH   SOLE   0 0 78
OSHKOSH CORP COM 688239201   1,050 11 SH   OTR 4 0 0 11
OTIS WORLDWIDE CORP COM 68902V107   19,676 245 SH   SOLE   0 0 245
OTIS WORLDWIDE CORP COM 68902V107   11,324 141 SH   OTR 4 0 0 141
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   277 1,250 SH   SOLE   0 0 1,250
OWENS CORNING NEW COM 690742101   683 5 SH   OTR 4 0 0 5
PACCAR INC COM 693718108   24,486 288 SH   SOLE   0 0 288
PACCAR INC COM 693718108   6,547 77 SH   OTR 4 0 0 77
PACKAGING CORP AMER COM 695156109   4,644 30 SH   OTR 4 0 0 30
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   474 300 SH   SOLE   0 0 300
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,392 87 SH   SOLE   0 0 87
PALO ALTO NETWORKS INC COM 697435105   2,110 9 SH   OTR 4 0 0 9
PALOMAR HLDGS INC COM 69753M105   305 6 SH   OTR 4 0 0 6
PARAMOUNT GLOBAL CLASS B COM 92556H206   80,523 6,218 SH   SOLE   0 0 6,218
PARAMOUNT GLOBAL CALL 92556H206   25,800 2,000 PRN Call SOLE   0 0 2,000
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,749 135 SH   OTR 2,4 0 0 135
PARK HOTELS & RESORTS INC COM 700517105   1,435 115 SH   OTR 4 0 0 115
PARKER-HANNIFIN CORP COM 701094104   12,076 31 SH   OTR 4 0 0 31
PATTERSON COS INC COM 703395103   2,609 88 SH   OTR 4 0 0 88
PAYCHEX INC COM 704326107   8,074 70 SH   SOLE   0 0 70
PAYCHEX INC COM 704326107   19,607 170 SH   OTR 4 0 0 170
PAYPAL HLDGS INC COM 70450Y103   215,601 3,688 SH   SOLE   0 0 3,688
PAYPAL HLDGS INC CALL 70450Y103   52,614 900 PRN Call SOLE   0 0 900
PAYPAL HLDGS INC COM 70450Y103   4,736 81 SH   OTR 2,4 0 0 81
PEBBLEBROOK HOTEL TR COM 70509V100   884 65 SH   OTR 4 0 0 65
PENN ENTERTAINMENT INC COM 707569109   620 27 SH   SOLE   0 0 27
PENTAIR PLC SHS G7S00T104   1,525 24 SH   SOLE   0 0 24
PENTAIR PLC SHS G7S00T104   3,626 56 SH   OTR 4 0 0 56
PEPSICO INC COM 713448108   636,289 3,755 SH   SOLE   0 0 3,755
PEPSICO INC COM 713448108   81,671 482 SH   OTR 4 0 0 482
PERFICIENT INC COM 71375U101   579 10 SH   OTR 4 0 0 10
PFIZER INC COM 717081103   361,660 10,903 SH   SOLE   0 0 10,903
PFIZER INC COM 717081103   48,827 1,472 SH   OTR 4 0 0 1,472
PG&E CORP COM 69331C108   1,452 90 SH   OTR 4 0 0 90
PHILIP MORRIS INTL INC COM 718172109   22,813 243 SH   SOLE   0 0 243
PHILIP MORRIS INTL INC COM 718172109   19,528 208 SH   OTR 4 0 0 208
PHILLIPS 66 COM 718546104   60,676 505 SH   SOLE   0 0 505
PHILLIPS 66 COM 718546104   16,581 138 SH   OTR 4 0 0 138
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   44,839 1,333 SH   SOLE   0 0 1,333
PHINIA INC COMMON STOCK 71880K101   670 25 SH   OTR 4 0 0 25
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,432,103 14,301 SH   SOLE   0 0 14,301
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,847,283 36,894 SH   SOLE   0 0 36,894
PINNACLE FINL PARTNERS INC COM 72346Q104   805 12 SH   OTR 4 0 0 12
PINNACLE WEST CAP CORP COM 723484101   737 10 SH   OTR 4 0 0 10
PINTEREST INC CL A 72352L106   1,352 50 SH   SOLE   0 0 50
PIONEER NAT RES CO COM 723787107   15,380 67 SH   SOLE   0 0 67
PIONEER NAT RES CO COM 723787107   5,510 24 SH   OTR 4 0 0 24
PIPER SANDLER COMPANIES COM 724078100   2,761 19 SH   OTR 4 0 0 19
PLANET FITNESS INC CL A 72703H101   246 5 SH   OTR 4 0 0 5
PLDT INC SPONSORED ADR 69344D408   1,415 68 SH   SOLE   0 0 68
PNC FINL SVCS GROUP INC COM 693475105   145,104 1,182 SH   SOLE   0 0 1,182
PNC FINL SVCS GROUP INC COM 693475105   20,135 164 SH   OTR 4 0 0 164
PNM RES INC COM 69349H107   3,480 78 SH   OTR 4 0 0 78
PORTLAND GEN ELEC CO COM NEW 736508847   1,762 43 SH   OTR 4 0 0 43
POTLATCHDELTIC CORPORATION COM 737630103   18,792 414 SH   SOLE   0 0 414
PPG INDS INC COM 693506107   6,490 50 SH   OTR 4 0 0 50
PPL CORP COM 69351T106   10,734 451 SH   SOLE   0 0 451
PPL CORP COM 69351T106   1,785 75 SH   OTR 4 0 0 75
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,316 23 SH   OTR 4 0 0 23
PRICE T ROWE GROUP INC COM 74144T108   10,068 96 SH   OTR 4 0 0 96
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,027 42 SH   OTR 4 0 0 42
PROCTER AND GAMBLE CO COM 742718109   1,356,406 9,299 SH   SOLE   0 0 9,299
PROCTER AND GAMBLE CO COM 742718109   84,016 576 SH   OTR 2,4 0 0 576
PROG HOLDINGS INC COM NPV 74319R101   731 22 SH   OTR 4 0 0 22
PROGRESSIVE CORP COM 743315103   257,288 1,847 SH   SOLE   0 0 1,847
PROGRESSIVE CORP COM 743315103   29,393 211 SH   OTR 2,4 0 0 211
PROLOGIS INC. COM 74340W103   56,442 503 SH   SOLE   0 0 503
PROLOGIS INC. COM 74340W103   26,819 239 SH   OTR 4 0 0 239
PROPETRO HLDG CORP COM 74347M108   4,412 415 SH   OTR 4 0 0 415
PROSPERITY BANCSHARES INC COM 743606105   601 11 SH   OTR 4 0 0 11
PRUDENTIAL FINL INC COM 744320102   109,788 1,157 SH   SOLE   0 0 1,157
PRUDENTIAL FINL INC COM 744320102   3,132 33 SH   OTR 4 0 0 33
PTC INC COM 69370C100   1,701 12 SH   SOLE   0 0 12
PUBLIC STORAGE COM 74460D109   8,170 31 SH   SOLE   0 0 31
PUBLIC STORAGE COM 74460D109   22,136 84 SH   OTR 4 0 0 84
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   908,227 15,959 SH   SOLE   0 0 15,959
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,781 84 SH   OTR 4 0 0 84
PULTE GROUP INC COM 745867101   3,266 44 SH   OTR 4 0 0 44
QORVO INC COM 74736K101   3,915 41 SH   OTR 4 0 0 41
QUAKER HOUGHTON COM 747316107   1,280 8 SH   OTR 4 0 0 8
QUALCOMM INC COM 747525103   358,785 3,231 SH   SOLE   0 0 3,231
QUALCOMM INC COM 747525103   16,882 152 SH   OTR 4 0 0 152
QUALYS INC COM 74758T303   1,526 10 SH   OTR 4 0 0 10
QUANTA SVCS INC COM 74762E102   242,173 1,294 SH   SOLE   0 0 1,294
QUEST DIAGNOSTICS INC COM 74834L100   2,560 21 SH   SOLE   0 0 21
QUEST DIAGNOSTICS INC COM 74834L100   5,972 49 SH   OTR 4 0 0 49
QUIDELORTHO CORP COM 219798105   512 7 SH   OTR 4 0 0 7
R1 RCM INC COM 77634L105   287 19 SH   OTR 4 0 0 19
RADIAN GROUP INC COM 750236101   1,432 57 SH   OTR 4 0 0 57
RALPH LAUREN CORP CL A 751212101   23,368 200 SH   SOLE   0 0 200
RAYMOND JAMES FINL INC COM 754730109   11,195 111 SH   OTR 4 0 0 111
RAYONIER ADVANCED MATLS INC COM 75508B104   351 99 SH   SOLE   0 0 99
RAYONIER INC COM 754907103   8,453 297 SH   SOLE   0 0 297
REALTY INCOME CORP COM 756109104   6,275 125 SH   OTR 4 0 0 125
REGAL REXNORD CORPORATION COM 758750103   430 3 SH   OTR 4 0 0 3
REGENERON PHARMACEUTICALS COM 75886F107   110,277 134 SH   SOLE   0 0 134
REGENERON PHARMACEUTICALS COM 75886F107   31,273 38 SH   OTR 4 0 0 38
REGIONS FINANCIAL CORP NEW COM 7591EP100   104,640 6,000 SH   SOLE   0 0 6,000
REGIONS FINANCIAL CORP NEW COM 7591EP100   12,993 745 SH   OTR 4 0 0 745
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,986 55 SH   OTR 4 0 0 55
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,361 9 SH   OTR 4 0 0 9
RELX PLC SPONSORED ADR 759530108   5,797 172 SH   OTR 4 0 0 172
RENAISSANCERE HLDGS LTD COM G7496G103   6,532 33 SH   OTR 4 0 0 33
REPLIGEN CORP COM 759916109   796 5 SH   SOLE   0 0 5
REPLIGEN CORP COM 759916109   1,273 8 SH   OTR 4 0 0 8
REPUBLIC SVCS INC COM 760759100   11,158 78 SH   SOLE   0 0 78
REPUBLIC SVCS INC COM 760759100   49,065 343 SH   OTR 4 0 0 343
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,865 118 SH   SOLE   0 0 118
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,819 305 SH   OTR 4 0 0 305
RESMED INC COM 761152107   1,183 8 SH   OTR 4 0 0 8
REVVITY INC COM 714046109   6,200 56 SH   OTR 4 0 0 56
REXFORD INDL RLTY INC COM 76169C100   2,338 47 SH   OTR 4 0 0 47
RH COM 74967X103   8,460 32 SH   OTR 2,4 0 0 32
RISKIFIED LTD SHS CL A M8216R109   224 50 SH   SOLE   0 0 50
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,035 125 SH   SOLE   0 0 125
RMR GROUP INC CL A 74967R106   25 1 SH   OTR 4 0 0 1
ROBERT HALF INC. COM 770323103   2,199 30 SH   OTR 4 0 0 30
ROCKWELL AUTOMATION INC COM 773903109   453,104 1,585 SH   SOLE   0 0 1,585
ROCKWELL AUTOMATION INC COM 773903109   3,431 12 SH   OTR 2 0 0 12
ROKU INC COM CL A 77543R102   212 3 SH   SOLE   0 0 3
ROLLINS INC COM 775711104   1,270 34 SH   SOLE   0 0 34
ROPER TECHNOLOGIES INC COM 776696106   132,210 273 SH   SOLE   0 0 273
ROPER TECHNOLOGIES INC COM 776696106   40,196 83 SH   OTR 4 0 0 83
ROSS STORES INC COM 778296103   17,395 154 SH   OTR 2,4 0 0 154
ROYAL CARIBBEAN GROUP COM V7780T103   9,214 100 SH   SOLE   0 0 100
ROYAL CARIBBEAN GROUP COM V7780T103   3,778 41 SH   OTR 4 0 0 41
RPC INC COM 749660106   4,470 500 SH   SOLE   0 0 500
RPM INTL INC COM 749685103   4,646 49 SH   OTR 4 0 0 49
RTX CORPORATION COM 75513E101   161,141 2,239 SH   SOLE   0 0 2,239
RTX CORPORATION COM 75513E101   34,618 481 SH   OTR 4 0 0 481
RXO INC COMMON STOCK 74982T103   1,303 66 SH   OTR 4 0 0 66
RYDER SYS INC COM 783549108   642 6 SH   OTR 4 0 0 6
S&P GLOBAL INC COM 78409V104   661,062 1,809 SH   SOLE   0 0 1,809
S&P GLOBAL INC COM 78409V104   11,328 31 SH   OTR 2,4 0 0 31
SABRA HEALTH CARE REIT INC COM 78573L106   1,896 136 SH   OTR 4 0 0 136
SAIA INC COM 78709Y105   6,379 16 SH   OTR 4 0 0 16
SALESFORCE INC COM 79466L302   43,598 215 SH   SOLE   0 0 215
SALESFORCE INC COM 79466L302   40,759 201 SH   OTR 2,4 0 0 201
SANFILIPPO JOHN B & SON INC COM 800422107   1,285 13 SH   OTR 4 0 0 13
SANMINA CORPORATION COM 801056102   1,955 36 SH   OTR 4 0 0 36
SANOFI SPONSORED ADR 80105N105   45,594 850 SH   SOLE   0 0 850
SAP SE SPON ADR 803054204   11,251 87 SH   OTR 4 0 0 87
SAREPTA THERAPEUTICS INC COM 803607100   2,061 17 SH   OTR 2 0 0 17
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,406 32 SH   OTR 4 0 0 32
SCHLUMBERGER LTD COM STK 806857108   8,783 150 SH   SOLE   0 0 150
SCHLUMBERGER LTD COM STK 806857108   1,991 34 SH   OTR 4 0 0 34
SCHWAB CHARLES CORP COM 808513105   212,409 3,869 SH   SOLE   0 0 3,869
SCHWAB CHARLES CORP COM 808513105   11,804 215 SH   OTR 2,4 0 0 215
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   195,011 4,409 SH   SOLE   0 0 4,409
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,316,483 46,469 SH   SOLE   0 0 46,469
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   88,052 1,244 SH   SOLE   0 0 1,244
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,656,155 22,774 SH   SOLE   0 0 22,774
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   294,614 4,570 SH   SOLE   0 0 4,570
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   102,921 2,034 SH   SOLE   0 0 2,034
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   295,024 4,359 SH   SOLE   0 0 4,359
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,214 237 SH   SOLE   0 0 237
SCOTTS MIRACLE-GRO CO CL A 810186106   414 8 SH   SOLE   0 0 8
SCOTTS MIRACLE-GRO CO CL A 810186106   1,086 21 SH   OTR 4 0 0 21
SEAGEN INC COM 81181C104   4,031 19 SH   SOLE   0 0 19
SEAGEN INC COM 81181C104   14,215 67 SH   OTR 4 0 0 67
SEI INVTS CO COM 784117103   6,325 105 SH   OTR 4 0 0 105
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,460,867 83,283 SH   SOLE   0 0 83,283
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,079 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   131,719 3,971 SH   SOLE   0 0 3,971
SELECT SECTOR SPDR TR INDL 81369Y704   39,437 389 SH   SOLE   0 0 389
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   63,749 396 SH   SOLE   0 0 396
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,907,264 143,980 SH   SOLE   0 0 143,980
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   17,262,351 134,087 SH   SOLE   0 0 134,087
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,533 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,568,790 46,171 SH   SOLE   0 0 46,171
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   55,943 813 SH   OTR 2 0 0 813
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   56,904 442 SH   OTR 2 0 0 442
SEMPRA COM 816851109   150,632 2,195 SH   SOLE   0 0 2,195
SEMPRA COM 816851109   7,275 106 SH   OTR 4 0 0 106
SERVICE CORP INTL COM 817565104   1,600 28 SH   OTR 4 0 0 28
SERVICENOW INC COM 81762P102   1,677 3 SH   SOLE   0 0 3
SERVICENOW INC COM 81762P102   27,390 49 SH   OTR 4 0 0 49
SHELL PLC SPON ADS 780259305   12,876 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS CO COM 824348106   256,609 1,006 SH   SOLE   0 0 1,006
SHERWIN WILLIAMS CO COM 824348106   13,773 54 SH   OTR 2,4 0 0 54
SHOCKWAVE MED INC COM 82489T104   399 2 SH   OTR 4 0 0 2
SHOPIFY INC CL A 82509L107   1,638 30 SH   SOLE   0 0 30
SIGNET JEWELERS LIMITED SHS G81276100   14,075 196 SH   OTR 4 0 0 196
SILGAN HLDGS INC COM 827048109   3,191 74 SH   OTR 4 0 0 74
SILICON LABORATORIES INC COM 826919102   23,178 200 SH   SOLE   0 0 200
SILICON LABORATORIES INC COM 826919102   928 8 SH   OTR 4 0 0 8
SILVERCREST ASSET MGMT GROUP CL A 828359109   28,566 1,800 SH   SOLE   0 0 1,800
SIMON PPTY GROUP INC NEW COM 828806109   1,945 18 SH   OTR 4 0 0 18
SIMPSON MFG INC COM 829073105   750 5 SH   OTR 4 0 0 5
SIRIUS XM HOLDINGS INC COM 82968B103   11,789 2,608 SH   SOLE   0 0 2,608
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,247 53 SH   OTR 4 0 0 53
SKECHERS U S A INC CL A 830566105   4,651 95 SH   SOLE   0 0 95
SKYWEST INC COM 830879102   2,936 70 SH   OTR 4 0 0 70
SKYWORKS SOLUTIONS INC COM 83088M102   4,437 45 SH   SOLE   0 0 45
SKYWORKS SOLUTIONS INC COM 83088M102   5,719 58 SH   OTR 4 0 0 58
SL GREEN RLTY CORP COM 78440X887   6,312 168 SH   OTR 4 0 0 168
SLM CORP COM 78442P106   5,190 381 SH   OTR 4 0 0 381
SM ENERGY CO COM 78454L100   675 17 SH   OTR 4 0 0 17
SMUCKER J M CO COM NEW 832696405   2,950 24 SH   SOLE   0 0 24
SMUCKER J M CO COM NEW 832696405   7,744 63 SH   OTR 4 0 0 63
SNAP INC CL A 83304A106   2,085 234 SH   OTR 2 0 0 234
SNAP ON INC COM 833034101   7,907 31 SH   OTR 4 0 0 31
SNDL INC COM 83307B101   474 249 SH   SOLE   0 0 249
SNOWFLAKE INC CL A 833445109   2,750 18 SH   OTR 2 0 0 18
SOLAREDGE TECHNOLOGIES INC COM 83417M104   519 4 SH   OTR 4 0 0 4
SONY GROUP CORP SPONSORED ADR 835699307   9,478 115 SH   OTR 4 0 0 115
SOUTHERN CO COM 842587107   7,637 118 SH   SOLE   0 0 118
SOUTHERN CO COM 842587107   27,636 427 SH   OTR 4 0 0 427
SOUTHERN COPPER CORP COM 84265V105   13,176 175 SH   SOLE   0 0 175
SOUTHWESTERN ENERGY CO COM 845467109   1,555 241 SH   OTR 4 0 0 241
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   34,260 102 SH   SOLE   0 0 102
SPDR GOLD TR GOLD SHS 78463V107   22,632 132 SH   SOLE   0 0 132
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,954 192 SH   SOLE   0 0 192
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,124 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103   56,208 131 SH   SOLE   0 0 131
SPDR SER TR BLOOMBERG INVT 78468R200   217,959 7,095 SH   SOLE   0 0 7,095
SPDR SER TR HLTH CR EQUIP 78464A581   24,671 316 SH   SOLE   0 0 316
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,880 43 SH   SOLE   0 0 43
SPDR SER TR PORTFOLI S&P1500 78464A805   162,884 3,103 SH   SOLE   0 0 3,103
SPDR SER TR PORTFOLIO S&P500 78464A854   42,923 854 SH   SOLE   0 0 854
SPDR SER TR PORTFOLIO S&P600 78468R853   2,067 56 SH   SOLE   0 0 56
SPDR SER TR PRTFLO S&P500 GW 78464A409   93,070 1,570 SH   SOLE   0 0 1,570
SPDR SER TR PRTFLO S&P500 VL 78464A508   28,882 700 SH   SOLE   0 0 700
SPDR SER TR S&P 400 MDCP GRW 78464A821   6,430,601 93,008 SH   SOLE   0 0 93,008
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,810,985 74,175 SH   SOLE   0 0 74,175
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,164,350 43,188 SH   SOLE   0 0 43,188
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,602,346 35,959 SH   SOLE   0 0 35,959
SPDR SER TR S&P BIOTECH 78464A870   17,233 236 SH   SOLE   0 0 236
SPDR SER TR S&P KENSHO FUTRE 78468R671   19,669 420 SH   SOLE   0 0 420
SPDR SER TR S&P TELECOM 78464A540   79,229 1,117 SH   SOLE   0 0 1,117
SPDR SER TR SSGA US LRG ETF 78468R804   98,142 735 SH   SOLE   0 0 735
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   36,731 1,074 SH   SOLE   0 0 1,074
SPROTT PHYSICAL GOLD TR UNIT 85207H104   72 5 SH   SOLE   0 0 5
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   237,505 6,145 SH   SOLE   0 0 6,145
STANLEY BLACK & DECKER INC COM 854502101   7,439 89 SH   OTR 4 0 0 89
STARBUCKS CORP COM 855244109   211,435 2,317 SH   SOLE   0 0 2,317
STARBUCKS CORP COM 855244109   31,215 342 SH   OTR 4 0 0 342
STELLANTIS N.V SHS N82405106   2,105 110 SH   OTR 4 0 0 110
STERIS PLC SHS USD G8473T100   1,098 5 SH   OTR 4 0 0 5
STIFEL FINL CORP COM 860630102   1,721 28 SH   OTR 4 0 0 28
STRATEGIC ED INC COM 86272C103   1,280 17 SH   OTR 4 0 0 17
STRYKER CORPORATION COM 863667101   328,573 1,199 SH   SOLE   0 0 1,199
STRYKER CORPORATION COM 863667101   9,865 36 SH   OTR 4 0 0 36
SUNPOWER CORP COM 867652406   167 27 SH   SOLE   0 0 27
SUPER MICRO COMPUTER INC COM 86800U104   4,114 15 SH   OTR 4 0 0 15
SURMODICS INC COM 868873100   1,701 53 SH   SOLE   0 0 53
SYLVAMO CORP COMMON STOCK 871332102   572 13 SH   SOLE   0 0 13
SYNCHRONY FINANCIAL COM 87165B103   7,032 230 SH   SOLE   0 0 230
SYNOPSYS INC COM 871607107   918 2 SH   SOLE   0 0 2
SYNOPSYS INC COM 871607107   3,213 7 SH   OTR 4 0 0 7
SYNOVUS FINL CORP COM NEW 87161C501   1,691 60 SH   OTR 4 0 0 60
SYSCO CORP COM 871829107   793 12 SH   SOLE   0 0 12
SYSCO CORP COM 871829107   8,455 128 SH   OTR 4 0 0 128
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   252,835 2,894 SH   SOLE   0 0 2,894
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,573 18 SH   OTR 4 0 0 18
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   255,931 1,823 SH   SOLE   0 0 1,823
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,808 20 SH   OTR 2,4 0 0 20
TARGET CORP COM 87612E106   111,600 1,009 SH   SOLE   0 0 1,009
TARGET CORP COM 87612E106   15,480 140 SH   OTR 4 0 0 140
TE CONNECTIVITY LTD SHS H84989104   8,248 67 SH   SOLE   0 0 67
TE CONNECTIVITY LTD SHS H84989104   4,201 34 SH   OTR 4 0 0 34
TECK RESOURCES LTD CL B 878742204   10,342 240 SH   OTR 4 0 0 240
TELEDYNE TECHNOLOGIES INC COM 879360105   3,678 9 SH   SOLE   0 0 9
TELEDYNE TECHNOLOGIES INC COM 879360105   8,172 20 SH   OTR 4 0 0 20
TELEFLEX INCORPORATED COM 879369106   2,554 13 SH   OTR 4 0 0 13
TELEPHONE & DATA SYS INC COM NEW 879433829   2,381 130 SH   OTR 4 0 0 130
TEMPLETON GLOBAL INCOME FD COM 880198106   7,720 2,000 SH   SOLE   0 0 2,000
TENET HEALTHCARE CORP COM NEW 88033G407   13,310 202 SH   OTR 4 0 0 202
TERADATA CORP DEL COM 88076W103   4,818 107 SH   SOLE   0 0 107
TERADYNE INC COM 880770102   9,645 96 SH   OTR 4 0 0 96
TEREX CORP NEW COM 880779103   1,441 25 SH   OTR 4 0 0 25
TESLA INC COM 88160R101   1,452,277 5,804 SH   SOLE   0 0 5,804
TESLA INC COM 88160R101   151,133 604 SH   OTR 2,4 0 0 604
TETRA TECH INC NEW COM 88162G103   9,426 62 SH   OTR 4 0 0 62
TEXAS CAP BANCSHARES INC COM 88224Q107   884 15 SH   OTR 4 0 0 15
TEXAS INSTRS INC COM 882508104   368,672 2,319 SH   SOLE   0 0 2,319
TEXAS INSTRS INC COM 882508104   43,728 275 SH   OTR 4 0 0 275
TEXAS ROADHOUSE INC COM 882681109   42,957 447 SH   SOLE   0 0 447
TEXTRON INC COM 883203101   97,310 1,245 SH   SOLE   0 0 1,245
TEXTRON INC COM 883203101   548 7 SH   OTR 4 0 0 7
THE CIGNA GROUP COM 125523100   137,886 482 SH   SOLE   0 0 482
THE CIGNA GROUP COM 125523100   1,717 6 SH   OTR 4 0 0 6
THERMO FISHER SCIENTIFIC INC COM 883556102   3,546 7 SH   SOLE   0 0 7
THERMO FISHER SCIENTIFIC INC COM 883556102   33,431 66 SH   OTR 4 0 0 66
THOR INDS INC COM 885160101   476 5 SH   OTR 4 0 0 5
TILRAY BRANDS INC COM 88688T100   385 161 SH   SOLE   0 0 161
TIMKEN CO COM 887389104   3,087 42 SH   OTR 4 0 0 42
TJX COS INC NEW COM 872540109   7,111 80 SH   SOLE   0 0 80
TJX COS INC NEW COM 872540109   27,198 306 SH   OTR 4 0 0 306
T-MOBILE US INC COM 872590104   463,986 3,313 SH   SOLE   0 0 3,313
T-MOBILE US INC COM 872590104   46,357 331 SH   OTR 2,4 0 0 331
TOLL BROTHERS INC COM 889478103   4,882 66 SH   SOLE   0 0 66
TOLL BROTHERS INC COM 889478103   5,400 73 SH   OTR 4 0 0 73
TORONTO DOMINION BK ONT COM NEW 891160509   14,704 244 SH   SOLE   0 0 244
TOTALENERGIES SE SPONSORED ADS 89151E109   49,905 750 SH   SOLE   0 0 750
TOYOTA MOTOR CORP ADS 892331307   899 5 SH   SOLE   0 0 5
TOYOTA MOTOR CORP ADS 892331307   1,079 6 SH   OTR 4 0 0 6
TRACTOR SUPPLY CO COM 892356106   7,716 38 SH   SOLE   0 0 38
TRACTOR SUPPLY CO COM 892356106   5,686 28 SH   OTR 4 0 0 28
TRADEWEB MKTS INC CL A 892672106   1,685 21 SH   SOLE   0 0 21
TRADEWEB MKTS INC CL A 892672106   3,529 44 SH   OTR 4 0 0 44
TRAEGER INC COMMON STOCK 89269P103   683 250 SH   SOLE   0 0 250
TRANE TECHNOLOGIES PLC SHS G8994E103   12,581 62 SH   OTR 4 0 0 62
TRANSDIGM GROUP INC COM 893641100   1,687 2 SH   OTR 4 0 0 2
TRAVELERS COMPANIES INC COM 89417E109   36,582 224 SH   SOLE   0 0 224
TRAVELERS COMPANIES INC COM 89417E109   20,088 123 SH   OTR 4 0 0 123
TREX CO INC COM 89531P105   1,418 23 SH   OTR 4 0 0 23
TRIPADVISOR INC COM 896945201   1,145 69 SH   OTR 4 0 0 69
TRIUMPH GROUP INC NEW COM 896818101   3,647 476 SH   OTR 4 0 0 476
TRUIST FINL CORP COM 89832Q109   4,893 171 SH   OTR 4 0 0 171
TWILIO INC CL A 90138F102   703 12 SH   SOLE   0 0 12
TYLER TECHNOLOGIES INC COM 902252105   4,634 12 SH   OTR 4 0 0 12
TYSON FOODS INC CL A 902494103   10,098 200 SH   SOLE   0 0 200
TYSON FOODS INC CL A 902494103   11,411 226 SH   OTR 4 0 0 226
U HAUL HOLDING COMPANY COM SER N 023586506   472 9 SH   SOLE   0 0 9
U HAUL HOLDING COMPANY COM 023586100   437 8 SH   OTR 4 0 0 8
U HAUL HOLDING COMPANY COM SER N 023586506   1,415 27 SH   OTR 4 0 0 27
UDR INC COM 902653104   1,427 40 SH   OTR 4 0 0 40
UGI CORP NEW COM 902681105   328 14 SH   OTR 4 0 0 14
ULTA BEAUTY INC COM 90384S303   11,185 28 SH   SOLE   0 0 28
ULTA BEAUTY INC COM 90384S303   3,196 8 SH   OTR 4 0 0 8
UNILEVER PLC SPON ADR NEW 904767704   46,930 950 SH   SOLE   0 0 950
UNION PAC CORP COM 907818108   504,703 2,479 SH   SOLE   0 0 2,479
UNION PAC CORP COM 907818108   38,894 191 SH   OTR 4 0 0 191
UNITED AIRLS HLDGS INC COM 910047109   1,016 24 SH   OTR 4 0 0 24
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   4,667 661 SH   OTR 4 0 0 661
UNITED PARCEL SERVICE INC CL B 911312106   446,937 2,867 SH   SOLE   0 0 2,867
UNITED PARCEL SERVICE INC CL B 911312106   1,403 9 SH   OTR 4 0 0 9
UNITED RENTALS INC COM 911363109   91,137 205 SH   SOLE   0 0 205
UNITED RENTALS INC COM 911363109   14,671 33 SH   OTR 4 0 0 33
UNITED STATES STL CORP NEW COM 912909108   8,900 274 SH   OTR 4 0 0 274
UNITED THERAPEUTICS CORP DEL COM 91307C102   904 4 SH   SOLE   0 0 4
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,647 25 SH   OTR 4 0 0 25
UNITEDHEALTH GROUP INC COM 91324P102   1,690,173 3,352 SH   SOLE   0 0 3,352
UNITEDHEALTH GROUP INC COM 91324P102   140,165 278 SH   OTR 4 0 0 278
UNITI GROUP INC COM 91325V108   95 20 SH   SOLE   0 0 20
UNIVERSAL CORP VA COM 913456109   331 7 SH   OTR 4 0 0 7
UNIVERSAL HLTH SVCS INC CL B 913903100   6,413 51 SH   OTR 4 0 0 51
UPSTART HLDGS INC COM 91680M107   1,427 50 SH   SOLE   0 0 50
US BANCORP DEL COM NEW 902973304   8,117 242 SH   OTR 4 0 0 242
V F CORP COM 918204108   2,315 131 SH   OTR 4 0 0 131
V2X INC COM 92242T101   1,705 33 SH   SOLE   0 0 33
VAIL RESORTS INC COM 91879Q109   444 2 SH   OTR 4 0 0 2
VALERO ENERGY CORP COM 91913Y100   60,086 424 SH   SOLE   0 0 424
VALERO ENERGY CORP COM 91913Y100   21,257 150 SH   OTR 4 0 0 150
VALLEY NATL BANCORP COM 919794107   49,697 5,732 SH   SOLE   0 0 5,732
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   765 5 SH   SOLE   0 0 5
VANGUARD BD INDEX FDS INTERMED TERM 921937819   57,342 793 SH   SOLE   0 0 793
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   23,029,285 330,027 SH   SOLE   0 0 330,027
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,923 82 SH   SOLE   0 0 82
VANGUARD INDEX FDS GROWTH ETF 922908736   14,215,748 52,204 SH   SOLE   0 0 52,204
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   11,492 59 SH   SOLE   0 0 59
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   27,502 210 SH   SOLE   0 0 210
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   196,967 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,307 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,212 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS TOTAL STK MKT 922908769   76,148 358 SH   SOLE   0 0 358
VANGUARD INDEX FDS VALUE ETF 922908744   4,138 30 SH   SOLE   0 0 30
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,921 151 SH   SOLE   0 0 151
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   993 21 SH   SOLE   0 0 21
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,099,324 64,435 SH   SOLE   0 0 64,435
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,456 60 SH   SOLE   0 0 60
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   438,669 2,809 SH   SOLE   0 0 2,809
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,372 100 SH   SOLE   0 0 100
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   415 7 SH   SOLE   0 0 7
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   286,151 2,822 SH   SOLE   0 0 2,822
VANGUARD WORLD FD MEGA GRWTH IND 921910816   700,895 3,089 SH   SOLE   0 0 3,089
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   219,942 2,084 SH   SOLE   0 0 2,084
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   13,923 59 SH   SOLE   0 0 59
VANGUARD WORLD FDS INF TECH ETF 92204A702   62,368 150 SH   SOLE   0 0 150
VENTAS INC COM 92276F100   4,173 98 SH   SOLE   0 0 98
VENTAS INC COM 92276F100   12,476 293 SH   OTR 4 0 0 293
VERISIGN INC COM 92343E102   3,849 19 SH   SOLE   0 0 19
VERISIGN INC COM 92343E102   17,013 84 SH   OTR 4 0 0 84
VERISK ANALYTICS INC COM 92345Y106   4,489 19 SH   SOLE   0 0 19
VERISK ANALYTICS INC COM 92345Y106   13,702 58 SH   OTR 4 0 0 58
VERIZON COMMUNICATIONS INC COM 92343V104   634,483 19,577 SH   SOLE   0 0 19,577
VERIZON COMMUNICATIONS INC COM 92343V104   24,859 767 SH   OTR 2,4 0 0 767
VERTEX PHARMACEUTICALS INC COM 92532F100   5,912 17 SH   SOLE   0 0 17
VERTEX PHARMACEUTICALS INC COM 92532F100   31,993 92 SH   OTR 4 0 0 92
VIATRIS INC COM 92556V106   7,879 799 SH   SOLE   0 0 799
VIATRIS INC COM 92556V106   1,381 140 SH   OTR 4 0 0 140
VICI PPTYS INC COM 925652109   7,261 246 SH   OTR 4 0 0 246
VILLAGE FARMS INTL INC COM 92707Y108   117 146 SH   SOLE   0 0 146
VIR BIOTECHNOLOGY INC COM 92764N102   291 31 SH   OTR 4 0 0 31
VIRTUS INVT PARTNERS INC COM 92828Q109   1,414 7 SH   OTR 4 0 0 7
VISA INC COM CL A 92826C839   3,235,898 14,069 SH   SOLE   0 0 14,069
VISA INC COM CL A 92826C839   105,345 458 SH   OTR 2,4 0 0 458
VISHAY INTERTECHNOLOGY INC COM 928298108   618 25 SH   OTR 4 0 0 25
VISTEON CORP COM NEW 92839U206   277 2 SH   OTR 4 0 0 2
VITAL ENERGY INC COM 516806205   5,044 91 SH   OTR 4 0 0 91
VITESSE ENERGY INC COMMON STOCK 92852X103   23 1 SH   OTR 4 0 0 1
VMWARE INC CL A COM 928563402   20,478 123 SH   SOLE   0 0 123
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,212 761 SH   SOLE   0 0 761
VONTIER CORPORATION COM 928881101   588 19 SH   OTR 4 0 0 19
VOYA FINANCIAL INC COM 929089100   1,595 24 SH   OTR 4 0 0 24
VULCAN MATLS CO COM 929160109   3,435 17 SH   OTR 4 0 0 17
WABTEC COM 929740108   1,913 18 SH   SOLE   0 0 18
WABTEC COM 929740108   2,764 26 SH   OTR 4 0 0 26
WAFD INC COM 938824109   1,179 46 SH   OTR 4 0 0 46
WALGREENS BOOTS ALLIANCE INC COM 931427108   334 15 SH   OTR 4 0 0 15
WALMART INC COM 931142103   1,317,938 8,241 SH   SOLE   0 0 8,241
WALMART INC COM 931142103   78,366 490 SH   OTR 4 0 0 490
WARNER BROS DISCOVERY INC COM SER A 934423104   314,778 28,985 SH   SOLE   0 0 28,985
WARNER BROS DISCOVERY INC COM SER A 934423104   1,467 135 SH   OTR 2 0 0 135
WASTE CONNECTIONS INC COM 94106B101   9,939 74 SH   SOLE   0 0 74
WASTE CONNECTIONS INC COM 94106B101   29,009 216 SH   OTR 2,4 0 0 216
WASTE MGMT INC DEL COM 94106L109   24,543 161 SH   SOLE   0 0 161
WASTE MGMT INC DEL COM 94106L109   36,739 241 SH   OTR 4 0 0 241
WATERS CORP COM 941848103   14,259 52 SH   OTR 4 0 0 52
WATTS WATER TECHNOLOGIES INC CL A 942749102   519 3 SH   OTR 4 0 0 3
WD 40 CO COM 929236107   813 4 SH   OTR 4 0 0 4
WEBSTER FINL CORP COM 947890109   5,644 140 SH   OTR 4 0 0 140
WEC ENERGY GROUP INC COM 92939U106   99,349 1,233 SH   SOLE   0 0 1,233
WEC ENERGY GROUP INC COM 92939U106   13,613 169 SH   OTR 4 0 0 169
WELLS FARGO CO NEW COM 949746101   447,499 10,952 SH   SOLE   0 0 10,952
WELLS FARGO CO NEW COM 949746101   17,734 434 SH   OTR 2,4 0 0 434
WELLTOWER INC COM 95040Q104   6,390 78 SH   OTR 4 0 0 78
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,877 5 SH   OTR 2 0 0 5
WESTERN DIGITAL CORP. COM 958102105   10,997 241 SH   SOLE   0 0 241
WESTERN UN CO COM 959802109   2,676 203 SH   OTR 4 0 0 203
WESTROCK CO COM 96145D105   2,005 56 SH   OTR 4 0 0 56
WEYERHAEUSER CO MTN BE COM NEW 962166104   30,660 1,000 SH   SOLE   0 0 1,000
WHIRLPOOL CORP COM 963320106   803 6 SH   OTR 4 0 0 6
WILLIAMS COS INC COM 969457100   6,840 203 SH   SOLE   0 0 203
WILLIAMS COS INC COM 969457100   14,150 420 SH   OTR 4 0 0 420
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,469 7 SH   SOLE   0 0 7
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,245 25 SH   OTR 4 0 0 25
WINNEBAGO INDS INC COM 974637100   1,249 21 SH   OTR 4 0 0 21
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   18,291 1,050 SH   SOLE   0 0 1,050
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,399,025 87,421 SH   SOLE   0 0 87,421
WISDOMTREE TR JAPN HEDGE EQT 97717W851   44,125 500 SH   SOLE   0 0 500
WISDOMTREE TR US LARGECAP DIVD 97717W307   84,611 1,376 SH   SOLE   0 0 1,376
WISDOMTREE TR US QTLY DIV GRT 97717X669   48,190,478 759,025 SH   SOLE   0 0 759,025
WISDOMTREE TR US QUALITY GROW 97717Y477   15,663,182 493,018 SH   SOLE   0 0 493,018
WISDOMTREE TR YIELD ENHANCD US 97717X511   23,588,849 568,269 SH   SOLE   0 0 568,269
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   839 36 SH   SOLE   0 0 36
WOODWARD INC COM 980745103   5,841 47 SH   OTR 4 0 0 47
WORKDAY INC CL A 98138H101   1,934 9 SH   OTR 2 0 0 9
XCEL ENERGY INC COM 98389B100   44,601 772 SH   SOLE   0 0 772
XCEL ENERGY INC COM 98389B100   23,558 408 SH   OTR 4 0 0 408
XENIA HOTELS & RESORTS INC COM 984017103   5,513 464 SH   SOLE   0 0 464
XPO INC COM 983793100   598 8 SH   OTR 4 0 0 8
XYLEM INC COM 98419M100   54,618 600 SH   SOLE   0 0 600
YETI HLDGS INC COM 98585X104   49 1 SH   SOLE   0 0 1
YUM BRANDS INC COM 988498101   10,371 83 SH   SOLE   0 0 83
YUM BRANDS INC COM 988498101   13,744 110 SH   OTR 4 0 0 110
YUM CHINA HLDGS INC COM 98850P109   4,458 80 SH   SOLE   0 0 80
YUM CHINA HLDGS INC COM 98850P109   3,344 60 SH   OTR 4 0 0 60
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,312 14 SH   OTR 4 0 0 14
ZIFF DAVIS INC COM 48123V102   1,402 22 SH   OTR 4 0 0 22
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,733 78 SH   SOLE   0 0 78
ZIMMER BIOMET HOLDINGS INC COM 98956P102   15,408 137 SH   OTR 4 0 0 137
ZIMVIE INC COM 98888T107   57 6 SH   SOLE   0 0 6
ZIONS BANCORPORATION N A COM 989701107   2,931 84 SH   OTR 4 0 0 84
ZOETIS INC CL A 98978V103   47,497 273 SH   SOLE   0 0 273
ZOETIS INC CL A 98978V103   12,179 70 SH   OTR 4 0 0 70
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,994 100 SH   SOLE   0 0 100