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   577 203 SH   OTR 1 0 203 0
3-D SYS CORP DEL COM NEW 88554D205   568 200 SH   SOLE   0 0 200
3M CO COM 88579Y101   14,354 105 SH   OTR 1 0 105 0
3M CO COM 88579Y101   75,485 552 SH   SOLE   0 0 552
ABBOTT LABS COM 002824100   39,106 343 SH   OTR 1 0 343 0
ABBOTT LABS COM 002824100   426,382 3,740 SH   SOLE   0 0 3,740
ABBVIE INC COM 00287Y109   81,165 411 SH   OTR 1 0 411 0
ABBVIE INC COM 00287Y109   733,046 3,712 SH   SOLE   0 0 3,712
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   71,403 202 SH   OTR 2,1 0 202 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   501,589 1,419 SH   SOLE   0 0 1,419
ACI WORLDWIDE INC COM 004498101   968 19 SH   OTR 1 0 19 0
ACUITY BRANDS INC COM 00508Y102   827 3 SH   OTR 1 0 3 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   551 49 SH   OTR 1 0 49 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   128 25 SH   SOLE   0 25 0
ADIENT PLC ORD SHS G0084W101   407 18 SH   OTR 1 0 18 0
ADIENT PLC ORD SHS G0084W101   181 8 SH   SOLE   0 8 0
ADMA BIOLOGICS INC COM 000899104   1,999 100 SH   SOLE   0 0 100
ADOBE INC COM 00724F101   61,099 118 SH   OTR 2,1 0 118 0
ADOBE INC COM 00724F101   431,829 834 SH   SOLE   0 134 700
ADVANCED MICRO DEVICES INC COM 007903107   70,719 431 SH   OTR 1 0 431 0
ADVANCED MICRO DEVICES INC COM 007903107   43,318 264 SH   SOLE   0 0 264
ADVANSIX INC COM 00773T101   61 2 SH   OTR 1 0 2 0
ADVANSIX INC COM 00773T101   395 13 SH   SOLE   0 13 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   188 57 SH   SOLE   0 0 57
AECOM COM 00766T100   9,192 89 SH   OTR 1 0 89 0
AES CORP COM 00130H105   11,916 594 SH   OTR 1 0 594 0
AFFILIATED MANAGERS GROUP IN COM 008252108   534 3 SH   OTR 1 0 3 0
AFFIRM HLDGS INC COM CL A 00827B106   17,349 425 SH   SOLE   0 0 425
AFLAC INC COM 001055102   10,398 93 SH   OTR 1 0 93 0
AGCO CORP COM 001084102   881 9 SH   OTR 1 0 9 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,346 36 SH   OTR 1 0 36 0
AGILON HEALTH INC COM 00857U107   118 30 SH   SOLE   0 30 0
AGREE RLTY CORP COM 008492100   6,954 92 SH   OTR 1 0 92 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   46,755 1,450 SH   SOLE   0 0 1,450
AIR PRODS & CHEMS INC COM 009158106   27,988 94 SH   OTR 1 0 94 0
AIR PRODS & CHEMS INC COM 009158106   282,958 950 SH   SOLE   0 0 950
AIRBNB INC COM CL A 009066101   5,327 42 SH   OTR 1 0 42 0
AIRBNB INC COM CL A 009066101   1,269 10 SH   SOLE   0 10 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,644 46 SH   OTR 1 0 46 0
AKAMAI TECHNOLOGIES INC COM 00971T101   20,190 200 SH   SOLE   0 0 200
ALBEMARLE CORP COM 012653101   3,794 40 SH   OTR 1 0 40 0
ALCOA CORP COM 013872106   3,974 103 SH   OTR 1 0 103 0
ALCOA CORP COM 013872106   9,684 251 SH   SOLE   0 0 251
ALCON AG ORD SHS H01301128   8,506 85 SH   SOLE   0 0 85
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,522 21 SH   OTR 1 0 21 0
ALIGN TECHNOLOGY INC COM 016255101   12,462 49 SH   OTR 2,1 0 49 0
ALLETE INC COM NEW 018522300   2,953 46 SH   OTR 1 0 46 0
ALLIANT ENERGY CORP COM 018802108   8,679 143 SH   OTR 1 0 143 0
ALLSTATE CORP COM 020002101   25,727 135 SH   OTR 1 0 135 0
ALLSTATE CORP COM 020002101   22,488 118 SH   SOLE   0 0 118
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,576 13 SH   OTR 2 0 13 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   120,464 438 SH   SOLE   0 0 438
ALPHABET INC CAP STK CL C 02079K107   64,875 388 SH   SOLE   0 0 388
ALPHABET INC CAP STK CL A 02079K305   237,000 1,429 SH   OTR 2,1 0 1,429 0
ALPHABET INC CAP STK CL C 02079K107   151,475 906 SH   OTR 2,1 0 906 0
ALPHABET INC CAP STK CL A 02079K305   5,985,868 36,092 SH   SOLE   0 2,013 34,079
ALTRIA GROUP INC COM 02209S103   15,566 299 SH   OTR 1 0 299 0
ALTRIA GROUP INC COM 02209S103   3,905 75 SH   SOLE   0 75 0
AMAZON COM INC COM 023135106   329,432 1,768 SH   OTR 2,1 0 1,768 0
AMAZON COM INC COM 023135106   3,792,002 20,351 SH   SOLE   0 1,700 18,651
AMCOR PLC ORD G0250X107   1,179 104 SH   OTR 1 0 104 0
AMEDISYS INC COM 023436108   3,571 37 SH   SOLE   0 0 37
AMENTUM HOLDINGS INC COM 023939101   452 14 SH   OTR 1 0 14 0
AMEREN CORP COM 023608102   17,755 203 SH   OTR 1 0 203 0
AMEREN CORP COM 023608102   24,752 283 SH   SOLE   0 0 283
AMERICAN AIRLS GROUP INC COM 02376R102   8,992 800 SH   SOLE   0 0 800
AMERICAN ELEC PWR CO INC COM 025537101   17,340 169 SH   OTR 1 0 169 0
AMERICAN EXPRESS CO COM 025816109   51,257 189 SH   OTR 1 0 189 0
AMERICAN EXPRESS CO COM 025816109   133,702 493 SH   SOLE   0 0 493
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   106,639 4,047 SH   SOLE   0 4,047 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,154 125 SH   OTR 1 0 125 0
AMERICAN INTL GROUP INC COM NEW 026874784   71,619 978 SH   SOLE   0 0 978
AMERICAN TOWER CORP NEW COM 03027X100   25,582 110 SH   OTR 2,1 0 110 0
AMERICAN TOWER CORP NEW COM 03027X100   1,364,197 5,866 SH   SOLE   0 0 5,866
AMERICAN WTR WKS CO INC NEW COM 030420103   9,799 67 SH   OTR 1 0 67 0
AMERIPRISE FINL INC COM 03076C106   5,638 12 SH   OTR 1 0 12 0
AMERIPRISE FINL INC COM 03076C106   9,397 20 SH   SOLE   0 0 20
AMETEK INC COM 031100100   17,171 100 SH   OTR 1 0 100 0
AMGEN INC COM 031162100   22,233 69 SH   OTR 1 0 69 0
AMGEN INC COM 031162100   424,757 1,318 SH   SOLE   0 0 1,318
AMKOR TECHNOLOGY INC COM 031652100   1,408 46 SH   OTR 1 0 46 0
AMPHENOL CORP NEW CL A 032095101   30,311 464 SH   OTR 1 0 464 0
AMPHENOL CORP NEW CL A 032095101   149,398 2,287 SH   SOLE   0 0 2,287
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   3,377 90 SH   SOLE   0 90 0
ANALOG DEVICES INC COM 032654105   46,265 201 SH   OTR 1 0 201 0
ANALOG DEVICES INC COM 032654105   262,904 1,142 SH   SOLE   0 50 1,092
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   26,649 402 SH   SOLE   0 0 402
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,264 61 SH   OTR 1 0 61 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   166 8 SH   SOLE   0 0 8
ANSYS INC COM 03662Q105   7,966 25 SH   OTR 1 0 25 0
ANTERO MIDSTREAM CORP COM 03676B102   2,529 168 SH   OTR 1 0 168 0
ANTERO RESOURCES CORP COM 03674X106   1,834 64 SH   OTR 1 0 64 0
AON PLC SHS CL A G0403H108   14,186 41 SH   OTR 1 0 41 0
AON PLC SHS CL A G0403H108   29,410 85 SH   SOLE   0 0 85
APA CORPORATION COM 03743Q108   4,403 180 SH   OTR 1 0 180 0
APPLE INC COM 037833100   766,337 3,289 SH   OTR 2,1 0 3,289 0
APPLE INC COM 037833100   24,720,245 106,095 SH   SOLE   0 11,536 94,559
APPLIED MATLS INC COM 038222105   27,277 135 SH   OTR 1 0 135 0
APPLIED MATLS INC COM 038222105   564,326 2,793 SH   SOLE   0 381 2,412
APPLOVIN CORP COM CL A 03831W108   6,397 49 SH   OTR 2 0 49 0
APPLOVIN CORP COM CL A 03831W108   13,055 100 SH   SOLE   0 0 100
APTIV PLC SHS G6095L109   2,665 37 SH   OTR 1 0 37 0
ARBOR REALTY TRUST INC COM 038923108   483 31 SH   OTR 1 0 31 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,842 646 SH   OTR 1 0 646 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,346 56 SH   OTR 1 0 56 0
ARGENX SE SPONSORED ADR 04016X101   3,253 6 SH   OTR 2 0 6 0
ARISTA NETWORKS INC COM 040413106   4,223 11 SH   OTR 1 0 11 0
ARK ETF TR INNOVATION ETF 00214Q104   29,707 625 SH   SOLE   0 0 625
ARROW ELECTRS INC COM 042735100   532 4 SH   OTR 1 0 4 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,260 65 SH   SOLE   0 0 65
ASHLAND INC COM 044186104   609 7 SH   OTR 1 0 7 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   13,332 16 SH   OTR 1 0 16 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   15,832 19 SH   SOLE   0 0 19
ASSURANT INC COM 04621X108   8,154 41 SH   OTR 1 0 41 0
ASSURED GUARANTY LTD COM G0585R106   1,670 21 SH   OTR 1 0 21 0
ASTRAZENECA PLC SPONSORED ADR 046353108   15,349 197 SH   OTR 2,1 0 197 0
AT&T INC COM 00206R102   40,018 1,819 SH   OTR 2,1 0 1,819 0
AT&T INC COM 00206R102   986,088 44,822 SH   SOLE   0 6,585 38,237
AURORA CANNABIS INC COM 05156X850   30 5 SH   SOLE   0 0 5
AUTODESK INC COM 052769106   9,367 34 SH   OTR 1 0 34 0
AUTODESK INC COM 052769106   827 3 SH   SOLE   0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103   28,648 103 SH   OTR 1 0 103 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,452,472 5,222 SH   SOLE   0 272 4,950
AUTOZONE INC COM 053332102   22,051 7 SH   OTR 1 0 7 0
AVALONBAY CMNTYS INC COM 053484101   2,270 10 SH   OTR 2 0 10 0
AVALONBAY CMNTYS INC COM 053484101   417,135 1,838 SH   SOLE   0 0 1,838
AVANTOR INC COM 05352A100   5,718 221 SH   SOLE   0 0 221
AVERY DENNISON CORP COM 053611109   11,480 52 SH   OTR 1 0 52 0
AVERY DENNISON CORP COM 053611109   16,337 74 SH   SOLE   0 0 74
AVIS BUDGET GROUP COM 053774105   2,190 25 SH   OTR 1 0 25 0
AXON ENTERPRISE INC COM 05464C101   800 2 SH   OTR 1 0 2 0
AXON ENTERPRISE INC COM 05464C101   31,968 80 SH   SOLE   0 6 74
AZENTA INC COM 114340102   1,115 23 SH   OTR 1 0 23 0
BAIDU INC SPON ADR REP A 056752108   15,583 148 SH   SOLE   0 0 148
BAKER HUGHES COMPANY CL A 05722G100   1,736 48 SH   OTR 1 0 48 0
BALL CORP COM 058498106   1,427 21 SH   OTR 1 0 21 0
BALL CORP COM 058498106   8,014 118 SH   SOLE   0 0 118
BANC OF CALIFORNIA INC COM 05990K106   431 29 SH   OTR 1 0 29 0
BANK AMERICA CORP COM 060505104   74,718 1,883 SH   OTR 1 0 1,883 0
BANK AMERICA CORP COM 060505104   1,790,610 45,126 SH   SOLE   0 2,880 42,246
BANK HAWAII CORP COM 062540109   1,005 16 SH   OTR 1 0 16 0
BANK NEW YORK MELLON CORP COM 064058100   647 9 SH   OTR 1 0 9 0
BANK NEW YORK MELLON CORP COM 064058100   132,079 1,838 SH   SOLE   0 0 1,838
BANK OZK LITTLE ROCK ARK COM 06417N103   1,290 30 SH   OTR 1 0 30 0
BANKUNITED INC COM 06652K103   875 24 SH   OTR 1 0 24 0
BARNES GROUP INC COM 067806109   3,920 97 SH   OTR 1 0 97 0
BARRICK GOLD CORP COM 067901108   3,581 180 SH   OTR 1 0 180 0
BAXTER INTL INC COM 071813109   1,799 47 SH   OTR 1 0 47 0
BCB BANCORP INC COM 055298103   2,333 189 SH   SOLE   0 0 189
BECTON DICKINSON & CO COM 075887109   14,949 62 SH   OTR 1 0 62 0
BECTON DICKINSON & CO COM 075887109   1,206 5 SH   SOLE   0 0 5
BERKLEY W R CORP COM 084423102   19,345 341 SH   OTR 1 0 341 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   155,568 338 SH   OTR 1 0 338 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,796,395 3,903 SH   SOLE   0 398 3,505
BEST BUY INC COM 086516101   11,050 106 SH   OTR 1 0 106 0
BHP GROUP LTD SPONSORED ADS 088606108   6,359 100 SH   SOLE   0 0 100
BIOGEN INC COM 09062X103   776 4 SH   OTR 1 0 4 0
BIOGEN INC COM 09062X103   6,785 35 SH   SOLE   0 0 35
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,148 59 SH   OTR 1 0 59 0
BIO-TECHNE CORP COM 09073M104   1,759 22 SH   OTR 1 0 22 0
BLACKBAUD INC COM 09227Q100   763 9 SH   OTR 1 0 9 0
BLACKROCK INC COM 09247X101   29,435 31 SH   OTR 1 0 31 0
BLACKROCK INC COM 09247X101   338,106 356 SH   SOLE   0 0 356
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   355 47 SH   SOLE   0 47 0
BLACKSTONE INC COM 09260D107   5,360 35 SH   OTR 1 0 35 0
BLINK CHARGING CO COM 09354A100   453 263 SH   SOLE   0 0 263
BNY MELLON STRATEGIC MUN BD COM 09662E109   9,041 1,447 SH   SOLE   0 0 1,447
BNY MELLON STRATEGIC MUNS IN COM 05588W108   6,203 950 SH   SOLE   0 0 950
BOEING CO COM 097023105   18,701 123 SH   OTR 1 0 123 0
BOEING CO COM 097023105   137,141 902 SH   SOLE   0 100 802
BOOKING HOLDINGS INC COM 09857L108   33,697 8 SH   OTR 1 0 8 0
BOOKING HOLDINGS INC COM 09857L108   4,213 1 SH   SOLE   0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,511 40 SH   OTR 1 0 40 0
BORGWARNER INC COM 099724106   2,759 76 SH   OTR 1 0 76 0
BOSTON SCIENTIFIC CORP COM 101137107   35,867 428 SH   OTR 2,1 0 428 0
BOSTON SCIENTIFIC CORP COM 101137107   23,464 280 SH   SOLE   0 0 280
BP PLC SPONSORED ADR 055622104   7,095 226 SH   SOLE   0 0 226
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,312 241 SH   OTR 1 0 241 0
BRIGHTHOUSE FINL INC COM 10922N103   1,081 24 SH   OTR 1 0 24 0
BRINKER INTL INC COM 109641100   1,455 19 SH   OTR 1 0 19 0
BRISTOL-MYERS SQUIBB CO COM 110122108   518 10 SH   OTR 1 0 10 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,467,600 28,365 SH   SOLE   0 6,281 22,084
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   21,948 600 SH   SOLE   0 0 600
BROADCOM INC COM 11135F101   176,295 1,022 SH   OTR 2,1 0 1,022 0
BROADCOM INC COM 11135F101   1,512,873 8,770 SH   SOLE   0 0 8,770
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,671 17 SH   OTR 1 0 17 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   338,331 1,567 SH   SOLE   0 272 1,295
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   284 6 SH   OTR 1 0 6 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   15,370 325 SH   SOLE   0 0 325
BROOKFIELD CORP CL A LTD VT SH 11271J107   45,975 865 SH   SOLE   0 0 865
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   14,963 427 SH   SOLE   0 0 427
BROWN & BROWN INC COM 115236101   4,766 46 SH   OTR 1 0 46 0
BRUKER CORP COM 116794108   8,219 119 SH   OTR 1 0 119 0
BRUNSWICK CORP COM 117043109   3,437 41 SH   OTR 1 0 41 0
BRUNSWICK CORP COM 117043109   85,162 1,016 SH   SOLE   0 1,016 0
BUILDERS FIRSTSOURCE INC COM 12008R107   7,173 37 SH   OTR 1 0 37 0
BXP INC COM 101121101   2,769 34 SH   OTR 1 0 34 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,216 56 SH   OTR 1 0 56 0
CACI INTL INC CL A 127190304   6,560 13 SH   OTR 1 0 13 0
CADENCE DESIGN SYSTEM INC COM 127387108   28,730 106 SH   OTR 1 0 106 0
CADENCE DESIGN SYSTEM INC COM 127387108   16,262 60 SH   SOLE   0 0 60
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,089 74 SH   OTR 1 0 74 0
CAMDEN PPTY TR SH BEN INT 133131102   10,837 87 SH   OTR 1 0 87 0
CAMPBELL SOUP CO COM 134429109   4,061 83 SH   OTR 1 0 83 0
CANADIAN NATL RY CO COM 136375102   7,967 68 SH   OTR 1 0 68 0
CANOPY GROWTH CORP COM NEW 138035704   2,251 467 SH   SOLE   0 0 467
CAPITAL ONE FINL CORP COM 14040H105   3,893 26 SH   OTR 1 0 26 0
CARDINAL HEALTH INC COM 14149Y108   8,621 78 SH   OTR 1 0 78 0
CARLISLE COS INC COM 142339100   19,340 43 SH   OTR 1 0 43 0
CARMAX INC COM 143130102   3,483 45 SH   OTR 1 0 45 0
CARNIVAL CORP UNIT 99/99/9999 143658300   7,928 429 SH   OTR 1 0 429 0
CARNIVAL CORP UNIT 99/99/9999 143658300   24,683 1,336 SH   SOLE   0 0 1,336
CARRIER GLOBAL CORPORATION COM 14448C104   16,259 202 SH   OTR 1 0 202 0
CARRIER GLOBAL CORPORATION COM 14448C104   53,929 670 SH   SOLE   0 0 670
CASEYS GEN STORES INC COM 147528103   2,630 7 SH   OTR 1 0 7 0
CATALENT INC COM 148806102   424 7 SH   OTR 1 0 7 0
CATERPILLAR INC COM 149123101   66,100 169 SH   OTR 1 0 169 0
CATERPILLAR INC COM 149123101   882,416 2,256 SH   SOLE   0 0 2,256
CAVA GROUP INC COM 148929102   3,097 25 SH   OTR 2 0 25 0
CBOE GLOBAL MKTS INC COM 12503M108   5,532 27 SH   OTR 1 0 27 0
CBRE GROUP INC CL A 12504L109   5,353 43 SH   OTR 2,1 0 43 0
CBRE GROUP INC CL A 12504L109   471,282 3,786 SH   SOLE   0 0 3,786
CDW CORP COM 12514G108   3,169 14 SH   OTR 1 0 14 0
CDW CORP COM 12514G108   169,725 750 SH   SOLE   0 0 750
CELANESE CORP DEL COM 150870103   7,750 57 SH   OTR 1 0 57 0
CELSIUS HLDGS INC COM NEW 15118V207   377 12 SH   OTR 1 0 12 0
CELSIUS HLDGS INC COM NEW 15118V207   10,569 337 SH   SOLE   0 0 337
CENCORA INC COM 03073E105   6,303 28 SH   OTR 1 0 28 0
CENCORA INC COM 03073E105   18,457 82 SH   SOLE   0 0 82
CENTENE CORP DEL COM 15135B101   5,421 72 SH   OTR 1 0 72 0
CENTURY CMNTYS INC COM 156504300   721 7 SH   OTR 1 0 7 0
CHARLES RIV LABS INTL INC COM 159864107   5,122 26 SH   OTR 1 0 26 0
CHART INDS INC COM 16115Q308   1,738 14 SH   OTR 1 0 14 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   11,343 35 SH   OTR 2,1 0 35 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   588,206 1,815 SH   SOLE   0 0 1,815
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,785 30 SH   OTR 1 0 30 0
CHEMOURS CO COM 163851108   976 48 SH   SOLE   0 0 48
CHENIERE ENERGY INC COM NEW 16411R208   16,186 90 SH   OTR 2,1 0 90 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   9,744 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100   28,865 196 SH   OTR 1 0 196 0
CHEVRON CORP NEW COM 166764100   79,526 540 SH   SOLE   0 0 540
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,881 50 SH   OTR 1 0 50 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,762 100 SH   SOLE   0 0 100
CHOICE HOTELS INTL INC COM 169905106   1,955 15 SH   OTR 1 0 15 0
CHORD ENERGY CORPORATION COM NEW 674215207   391 3 SH   OTR 1 0 3 0
CHUBB LIMITED COM H1467J104   28,641 99 SH   OTR 1 0 99 0
CHUBB LIMITED COM H1467J104   374,096 1,293 SH   SOLE   0 0 1,293
CHURCH & DWIGHT CO INC COM 171340102   15,394 147 SH   OTR 1 0 147 0
CINCINNATI FINL CORP COM 172062101   19,718 144 SH   OTR 1 0 144 0
CINEMARK HLDGS INC COM 17243V102   2,423 87 SH   OTR 1 0 87 0
CINTAS CORP COM 172908105   2,471 12 SH   OTR 1 0 12 0
CISCO SYS INC COM 17275R102   47,207 887 SH   OTR 1 0 887 0
CISCO SYS INC COM 17275R102   491,750 9,240 SH   SOLE   0 0 9,240
CITIGROUP INC COM NEW 172967424   5,008 80 SH   OTR 1 0 80 0
CITIGROUP INC COM NEW 172967424   108,674 1,736 SH   SOLE   0 0 1,736
CITIZENS FINL GROUP INC COM 174610105   5,915 144 SH   OTR 1 0 144 0
CITY HLDG CO COM 177835105   36,861 314 SH   SOLE   0 0 314
CIVITAS RESOURCES INC COM NEW 17888H103   1,318 26 SH   OTR 1 0 26 0
CLEAN HARBORS INC COM 184496107   5,802 24 SH   OTR 1 0 24 0
CLEVELAND-CLIFFS INC NEW COM 185899101   7,088 555 SH   OTR 1 0 555 0
CME GROUP INC COM 12572Q105   19,418 88 SH   OTR 1 0 88 0
CME GROUP INC COM 12572Q105   235,078 1,065 SH   SOLE   0 0 1,065
CMS ENERGY CORP COM 125896100   8,547 121 SH   OTR 1 0 121 0
CNX RES CORP COM 12653C108   2,769 85 SH   OTR 1 0 85 0
COCA COLA CO COM 191216100   64,532 892 SH   OTR 1 0 892 0
COCA COLA CO COM 191216100   717,761 9,921 SH   SOLE   0 0 9,921
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   5,467 72 SH   OTR 1 0 72 0
COGNEX CORP COM 192422103   4,131 102 SH   OTR 1 0 102 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   14,279 185 SH   OTR 1 0 185 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,386 19 SH   SOLE   0 0 19
COLGATE PALMOLIVE CO COM 194162103   7,579 73 SH   OTR 1 0 73 0
COLGATE PALMOLIVE CO COM 194162103   15,402,720 148,374 SH   SOLE   0 145,706 2,668
COMCAST CORP NEW CL A 20030N101   36,883 883 SH   OTR 2,1 0 883 0
COMCAST CORP NEW CL A 20030N101   1,258,452 30,128 SH   SOLE   0 1,771 28,357
COMERICA INC COM 200340107   2,243 37 SH   OTR 1 0 37 0
COMMVAULT SYS INC COM 204166102   3,693 24 SH   OTR 1 0 24 0
CONAGRA BRANDS INC COM 205887102   944 29 SH   OTR 1 0 29 0
CONAGRA BRANDS INC COM 205887102   9,041 278 SH   SOLE   0 0 278
CONMED CORP COM 207410101   433 6 SH   OTR 1 0 6 0
CONOCOPHILLIPS COM 20825C104   5,264 50 SH   OTR 1 0 50 0
CONOCOPHILLIPS COM 20825C104   122,968 1,168 SH   SOLE   0 0 1,168
CONSOL ENERGY INC NEW COM 20854L108   524 5 SH   OTR 1 0 5 0
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CRANE COMPANY COMMON STOCK 224408104   792 5 SH   OTR 1 0 5 0
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DOLLAR GEN CORP NEW CALL 256677105   1,268,550 15,000 PRN Call SOLE   0 0 15,000
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ELI LILLY & CO COM 532457108   155,926 176 SH   OTR 2,1 0 176 0
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EVERCORE INC CLASS A 29977A105   5,321 21 SH   OTR 1 0 21 0
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EXXON MOBIL CORP COM 30231G102   2,867,925 24,466 SH   SOLE   0 2,264 22,202
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F5 INC COM 315616102   1,542 7 SH   OTR 1 0 7 0
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FASTENAL CO COM 311900104   10,928 153 SH   OTR 1 0 153 0
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FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   19,504 177 SH   SOLE   0 177 0
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FLOOR & DECOR HLDGS INC CL A 339750101   497 4 SH   OTR 1 0 4 0
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FORTREA HLDGS INC COMMON STOCK 34965K107   120 6 SH   OTR 1 0 6 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,000 50 SH   SOLE   0 0 50
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,612 18 SH   OTR 1 0 18 0
FOUR CORNERS PPTY TR INC COM 35086T109   623 21 SH   OTR 1 0 21 0
FOX CORP CL B COM 35137L204   7,683 198 SH   OTR 1 0 198 0
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FOX CORP CL A COM 35137L105   187,099 4,420 SH   SOLE   0 0 4,420
FOX FACTORY HLDG CORP COM 35138V102   1,121 27 SH   OTR 1 0 27 0
FRANKLIN ELEC INC COM 353514102   525 5 SH   OTR 1 0 5 0
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   164,741 11,612 SH   SOLE   0 0 11,612
FREEPORT-MCMORAN INC CL B 35671D857   17,972 360 SH   OTR 1 0 360 0
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FULLER H B CO COM 359694106   1,826 23 SH   OTR 1 0 23 0
G III APPAREL GROUP LTD COM 36237H101   3,419 112 SH   OTR 1 0 112 0
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GALLAGHER ARTHUR J & CO COM 363576109   37,985 135 SH   OTR 1 0 135 0
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GARMIN LTD SHS H2906T109   1,409 8 SH   OTR 1 0 8 0
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GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,473 37 SH   OTR 1 0 37 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,505 48 SH   SOLE   0 0 48
GE VERNOVA INC COM 36828A101   9,435 37 SH   OTR 2,1 0 37 0
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GEN DIGITAL INC COM 668771108   577 21 SH   OTR 1 0 21 0
GENERAC HLDGS INC COM 368736104   4,131 26 SH   OTR 1 0 26 0
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GENERAL DYNAMICS CORP COM 369550108   907 3 SH   OTR 1 0 3 0
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GENERAL MTRS CO COM 37045V100   67,260 1,500 SH   SOLE   0 200 1,300
GENMAB A/S SPONSORED ADS 372303206   1,561 64 SH   OTR 1 0 64 0
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GIBRALTAR INDS INC COM 374689107   770 11 SH   OTR 1 0 11 0
GILEAD SCIENCES INC COM 375558103   19,787 236 SH   OTR 1 0 236 0
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GITLAB INC CLASS A COM 37637K108   5,154 100 SH   SOLE   0 0 100
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GLOBAL PMTS INC COM 37940X102   1,639 16 SH   OTR 1 0 16 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   8,027 195 SH   SOLE   0 195 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   62,760 3,054 SH   SOLE   0 429 2,625
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GLOBAL X FDS SOCIAL MED ETF 37950E416   6,929 160 SH   SOLE   0 0 160
GODADDY INC CL A 380237107   1,412 9 SH   OTR 1 0 9 0
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GREEN PLAINS INC COM 393222104   1,354 100 SH   OTR 1 0 100 0
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GSK PLC SPONSORED ADR 37733W204   3,302 80 SH   SOLE   0 0 80
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H & E EQUIPMENT SERVICES INC COM 404030108   14,697 302 SH   SOLE   0 0 302
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HALEON PLC SPON ADS 405552100   1,058 100 SH   SOLE   0 0 100
HALLIBURTON CO COM 406216101   10,342 356 SH   OTR 1 0 356 0
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HANOVER INS GROUP INC COM 410867105   2,074 14 SH   OTR 1 0 14 0
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HCA HEALTHCARE INC COM 40412C101   142,251 350 SH   SOLE   0 0 350
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HEALTHCARE RLTY TR CL A COM 42226K105   25,519 1,406 SH   SOLE   0 0 1,406
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HEALTHPEAK PROPERTIES INC COM 42250P103   2,996 131 SH   OTR 1 0 131 0
HECLA MNG CO COM 422704106   6,670 1,000 SH   SOLE   0 0 1,000
HELEN OF TROY LTD COM G4388N106   1,732 28 SH   OTR 1 0 28 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   8,148 734 SH   OTR 1 0 734 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   5,550 500 SH   SOLE   0 0 500
HENRY JACK & ASSOC INC COM 426281101   10,416 59 SH   OTR 1 0 59 0
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HERSHEY CO COM 427866108   14,959 78 SH   OTR 1 0 78 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,644 498 SH   OTR 1 0 498 0
HESS CORP COM 42809H107   117,875 868 SH   SOLE   0 0 868
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,451 119 SH   OTR 1 0 119 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,649 760 SH   SOLE   0 136 624
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HIGHWOODS PPTYS INC COM 431284108   3,586 107 SH   OTR 1 0 107 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203   3,458 15 SH   OTR 1 0 15 0
HOLOGIC INC COM 436440101   3,585 44 SH   OTR 1 0 44 0
HOME DEPOT INC COM 437076102   72,936 180 SH   OTR 1 0 180 0
HOME DEPOT INC COM 437076102   2,584,484 6,378 SH   SOLE   0 374 6,004
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HOST HOTELS & RESORTS INC COM 44107P104   1,656 93 SH   OTR 1 0 93 0
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HP INC COM 40434L105   21,182 586 SH   OTR 1 0 586 0
HP INC COM 40434L105   27,616 764 SH   SOLE   0 140 624
HUBBELL INC COM 443510607   2,571 6 SH   OTR 1 0 6 0
HUBSPOT INC COM 443573100   2,127 4 SH   OTR 2 0 4 0
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HUNT J B TRANS SVCS INC COM 445658107   2,585 15 SH   OTR 1 0 15 0
HUNTINGTON BANCSHARES INC COM 446150104   1,694 114 SH   OTR 1 0 114 0
HUNTINGTON INGALLS INDS INC COM 446413106   6,610 25 SH   SOLE   0 0 25
HUNTSMAN CORP COM 447011107   4,018 166 SH   OTR 1 0 166 0
ICICI BANK LIMITED ADR 45104G104   2,568 86 SH   OTR 1 0 86 0
ICON PLC SHS G4705A100   3,161 11 SH   OTR 1 0 11 0
ICU MED INC COM 44930G107   729 4 SH   OTR 1 0 4 0
IDACORP INC COM 451107106   2,578 25 SH   OTR 1 0 25 0
IDEX CORP COM 45167R104   5,148 24 SH   OTR 1 0 24 0
IDEXX LABS INC COM 45168D104   7,074 14 SH   OTR 1 0 14 0
IES HLDGS INC COM 44951W106   9,981 50 SH   SOLE   0 0 50
ILLINOIS TOOL WKS INC COM 452308109   3,163 12 SH   OTR 1 0 12 0
ILLINOIS TOOL WKS INC COM 452308109   313,384 1,189 SH   SOLE   0 0 1,189
ILLUMINA INC COM 452327109   4,695 36 SH   OTR 1 0 36 0
INARI MED INC COM 45332Y109   702 17 SH   OTR 1 0 17 0
INCYTE CORP COM 45337C102   3,702 56 SH   OTR 1 0 56 0
INCYTE CORP COM 45337C102   5,024 76 SH   SOLE   0 0 76
INDEPENDENT BK CORP MASS COM 453836108   4,239 71 SH   OTR 1 0 71 0
INGERSOLL RAND INC COM 45687V106   2,062 21 SH   OTR 1 0 21 0
INGREDION INC COM 457187102   6,322 46 SH   OTR 1 0 46 0
INNOVATIVE INDL PPTYS INC COM 45781V101   683 5 SH   SOLE   0 0 5
INSULET CORP COM 45784P101   7,681 33 SH   OTR 2,1 0 33 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   382 21 SH   OTR 1 0 21 0
INTEL CORP COM 458140100   8,681 370 SH   OTR 1 0 370 0
INTEL CORP COM 458140100   21,724 926 SH   SOLE   0 210 716
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   837 6 SH   OTR 1 0 6 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,510 109 SH   OTR 1 0 109 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   195,981 1,220 SH   SOLE   0 40 1,180
INTERNATIONAL BUSINESS MACHS COM 459200101   43,995 199 SH   OTR 1 0 199 0
INTERNATIONAL BUSINESS MACHS COM 459200101   64,998 294 SH   SOLE   0 0 294
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,264 12 SH   OTR 1 0 12 0
INTERNATIONAL PAPER CO COM 460146103   5,960 122 SH   OTR 1 0 122 0
INTERNATIONAL PAPER CO COM 460146103   53,735 1,100 SH   SOLE   0 0 1,100
INTERPUBLIC GROUP COS INC COM 460690100   8,541 270 SH   OTR 2,1 0 270 0
INTERPUBLIC GROUP COS INC COM 460690100   224,573 7,100 SH   SOLE   0 0 7,100
INTUIT COM 461202103   60,237 97 SH   OTR 2,1 0 97 0
INTUIT COM 461202103   371,371 598 SH   SOLE   0 0 598
INTUITIVE SURGICAL INC COM NEW 46120E602   29,477 60 SH   OTR 2,1 0 60 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,370 15 SH   SOLE   0 0 15
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   77,715 1,609 SH   SOLE   0 0 1,609
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,864 55 SH   SOLE   0 0 55
INVESCO LTD SHS G491BT108   2,073 118 SH   OTR 1 0 118 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   4,568 445 SH   SOLE   0 0 445
INVESCO MUNICIPAL TRUST COM 46131J103   18,910 1,843 SH   SOLE   0 0 1,843
INVESCO QQQ TR UNIT SER 1 46090E103   117,788 241 SH   SOLE   0 62 179
INVITATION HOMES INC COM 46187W107   4,194 118 SH   OTR 2,1 0 118 0
INVITATION HOMES INC COM 46187W107   260,118 7,319 SH   SOLE   0 0 7,319
IPG PHOTONICS CORP COM 44980X109   1,041 14 SH   OTR 1 0 14 0
IQVIA HLDGS INC COM 46266C105   7,110 30 SH   OTR 1 0 30 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   6,456 212 SH   OTR 1 0 212 0
IRON MTN INC DEL COM 46284V101   18,530 155 SH   OTR 2,1 0 155 0
IRON MTN INC DEL COM 46284V101   441,241 3,691 SH   SOLE   0 0 3,691
ISHARES INC CORE MSCI EMKT 46434G103   58 1 SH   SOLE   0 0 1
ISHARES SILVER TR ISHARES 46428Q109   17,046 600 SH   SOLE   0 0 600
ISHARES TR 10-20 YR TRS ETF 464288653   547 5 SH   SOLE   0 5 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,220 43 SH   SOLE   0 0 43
ISHARES TR BROAD USD HIGH 46435U853   26,262,909 697,554 SH   SOLE   0 163,250 534,304
ISHARES TR CONV BD ETF 46435G102   8,116 97 SH   SOLE   0 0 97
ISHARES TR CORE US AGGBD ET 464287226   1,418 14 SH   SOLE   0 0 14
ISHARES TR IBONDS DEC24 ETF 46434VBG4   25,463 1,010 SH   SOLE   0 0 1,010
ISHARES TR ISHARES BIOTECH 464287556   31,887 219 SH   SOLE   0 76 143
ISHARES TR MBS ETF 464288588   167,668 1,750 SH   SOLE   0 0 1,750
ISHARES TR MSCI USA ESG SLC 464288802   105,565 877 SH   SOLE   0 690 187
ISHARES TR MSCI USA MIN VOL 46429B697   15,706 172 SH   SOLE   0 0 172
ISHARES TR MSCI USA QLT FCT 46432F339   2,690 15 SH   SOLE   0 0 15
ISHARES TR NATIONAL MUN ETF 464288414   6,084 56 SH   SOLE   0 0 56
ISHARES TR RUS 1000 ETF 464287622   244,910 779 SH   SOLE   0 319 460
ISHARES TR RUS 1000 GRW ETF 464287614   417,798 1,113 SH   SOLE   0 230 883
ISHARES TR RUS 1000 VAL ETF 464287598   68,518 361 SH   SOLE   0 327 34
ISHARES TR RUS 2000 GRW ETF 464287648   568 2 SH   SOLE   0 0 2
ISHARES TR RUS 2000 VAL ETF 464287630   334 2 SH   SOLE   0 0 2
ISHARES TR RUS MD CP GR ETF 464287481   534,090 4,554 SH   SOLE   0 2,497 2,057
ISHARES TR RUS MDCP VAL ETF 464287473   144,609 1,093 SH   SOLE   0 73 1,020
ISHARES TR SELECT DIVID ETF 464287168   7,024 52 SH   SOLE   0 0 52
ISHARES TR U.S. MED DVC ETF 464288810   2,962,244 50,021 SH   SOLE   0 14,515 35,506
ISHARES TR US AER DEF ETF 464288760   32,921 220 SH   SOLE   0 0 220
ISHARES TR US REGNL BKS ETF 464288778   761 16 SH   SOLE   0 0 16
ITRON INC COM 465741106   13,352 125 SH   SOLE   0 0 125
ITT INC COM 45073V108   1,795 12 SH   OTR 1 0 12 0
ITT INC COM 45073V108   44,853 300 SH   SOLE   0 0 300
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   44,381 920 SH   SOLE   0 0 920
JACOBS SOLUTIONS INC COM 46982L108   1,833 14 SH   OTR 1 0 14 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   876 23 SH   OTR 1 0 23 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   669 6 SH   SOLE   0 0 6
JEFFERIES FINL GROUP INC COM 47233W109   924 15 SH   OTR 1 0 15 0
JETBLUE AWYS CORP COM 477143101   453 69 SH   OTR 1 0 69 0
JOHNSON & JOHNSON COM 478160104   80,220 495 SH   OTR 1 0 495 0
JOHNSON & JOHNSON COM 478160104   4,231,750 26,112 SH   SOLE   0 7,147 18,965
JOHNSON CTLS INTL PLC SHS G51502105   9,592 123 SH   OTR 1 0 123 0
JOHNSON CTLS INTL PLC SHS G51502105   23,161 297 SH   SOLE   0 97 200
JPMORGAN CHASE & CO. COM 46625H100   159,411 756 SH   OTR 1 0 756 0
JPMORGAN CHASE & CO. COM 46625H100   2,881,185 13,664 SH   SOLE   0 438 13,226
JUNIPER NETWORKS INC COM 48203R104   6,822 175 SH   OTR 1 0 175 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,233 17 SH   OTR 1 0 17 0
KB HOME COM 48666K109   7,370 86 SH   OTR 1 0 86 0
KELLANOVA COM 487836108   12,672 157 SH   OTR 1 0 157 0
KELLANOVA COM 487836108   4,036 50 SH   SOLE   0 0 50
KENNAMETAL INC COM 489170100   2,230 86 SH   OTR 1 0 86 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   11,517 1,031 SH   OTR 1 0 1,031 0
KEURIG DR PEPPER INC COM 49271V100   6,298 167 SH   OTR 1 0 167 0
KEYCORP COM 493267108   4,657 278 SH   OTR 1 0 278 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,490 66 SH   OTR 1 0 66 0
KIMBERLY-CLARK CORP COM 494368103   18,081 126 SH   OTR 1 0 126 0
KIMBERLY-CLARK CORP COM 494368103   60,414 421 SH   SOLE   0 121 300
KINDER MORGAN INC DEL COM 49456B101   7,577 343 SH   OTR 1 0 343 0
KINDER MORGAN INC DEL COM 49456B101   2,165 98 SH   SOLE   0 0 98
KLA CORP COM NEW 482480100   13,940 18 SH   OTR 2,1 0 18 0
KLA CORP COM NEW 482480100   285,776 369 SH   SOLE   0 0 369
KNIFE RIVER CORP COMMON STOCK 498894104   894 10 SH   OTR 1 0 10 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   432 8 SH   OTR 1 0 8 0
KOHLS CORP COM 500255104   359 17 SH   OTR 1 0 17 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   52,909 1,617 SH   SOLE   0 0 1,617
KONTOOR BRANDS INC COM 50050N103   2,372 29 SH   OTR 1 0 29 0
KRAFT HEINZ CO COM 500754106   4,249 121 SH   OTR 1 0 121 0
KRAFT HEINZ CO COM 500754106   7,374 210 SH   SOLE   0 17 193
KROGER CO COM 501044101   22,519 393 SH   OTR 1 0 393 0
KROGER CO COM 501044101   10,658 186 SH   SOLE   0 0 186
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,012 44 SH   OTR 1 0 44 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   920 40 SH   SOLE   0 0 40
L3HARRIS TECHNOLOGIES INC COM 502431109   14,273 60 SH   OTR 1 0 60 0
L3HARRIS TECHNOLOGIES INC COM 502431109   15,938 67 SH   SOLE   0 0 67
LABCORP HOLDINGS INC COM SHS 504922105   1,341 6 SH   OTR 1 0 6 0
LABCORP HOLDINGS INC COM SHS 504922105   10,281 46 SH   SOLE   0 0 46
LAM RESEARCH CORP COM 512807108   17,186 21 SH   OTR 1 0 21 0
LAM RESEARCH CORP COM 512807108   3,274 4 SH   SOLE   0 2 2
LAMAR ADVERTISING CO NEW CL A 512816109   2,539 19 SH   OTR 1 0 19 0
LAMB WESTON HLDGS INC COM 513272104   2,979 46 SH   OTR 1 0 46 0
LAMB WESTON HLDGS INC COM 513272104   9,711 150 SH   SOLE   0 0 150
LANDSTAR SYS INC COM 515098101   2,078 11 SH   OTR 1 0 11 0
LANTHEUS HLDGS INC COM 516544103   2,744 25 SH   OTR 1 0 25 0
LATTICE SEMICONDUCTOR CORP COM 518415104   478 9 SH   OTR 1 0 9 0
LAUDER ESTEE COS INC CL A 518439104   10,269 103 SH   OTR 1 0 103 0
LAUDER ESTEE COS INC CL A 518439104   3,490 35 SH   SOLE   0 35 0
LEGGETT & PLATT INC COM 524660107   2,224 163 SH   OTR 1 0 163 0
LEIDOS HOLDINGS INC COM 525327102   4,401 27 SH   OTR 1 0 27 0
LEMONADE INC COM 52567D107   825 50 SH   SOLE   0 50 0
LENNAR CORP CL A 526057104   5,250 28 SH   OTR 1 0 28 0
LGI HOMES INC COM 50187T106   475 4 SH   OTR 1 0 4 0
LINCOLN ELEC HLDGS INC COM 533900106   579 3 SH   OTR 1 0 3 0
LINCOLN NATL CORP IND COM 534187109   3,687 117 SH   OTR 1 0 117 0
LINDE PLC SHS G54950103   30,520 64 SH   OTR 2,1 0 64 0
LINDE PLC SHS G54950103   965,165 2,024 SH   SOLE   0 0 2,024
LITHIA MTRS INC COM 536797103   2,542 8 SH   OTR 1 0 8 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,643 15 SH   OTR 2 0 15 0
LIVE NATION ENTERTAINMENT IN COM 538034109   288,835 2,638 SH   SOLE   0 0 2,638
LIVERAMP HLDGS INC COM 53815P108   694 28 SH   OTR 1 0 28 0
LKQ CORP COM 501889208   2,915 73 SH   OTR 1 0 73 0
LOCKHEED MARTIN CORP COM 539830109   21,629 37 SH   OTR 1 0 37 0
LOCKHEED MARTIN CORP COM 539830109   924,382 1,581 SH   SOLE   0 128 1,453
LOEWS CORP COM 540424108   3,874 49 SH   OTR 1 0 49 0
LOWES COS INC COM 548661107   63,650 235 SH   OTR 2,1 0 235 0
LOWES COS INC COM 548661107   438,335 1,618 SH   SOLE   0 0 1,618
LUCID GROUP INC COM 549498103   4,148 1,175 SH   SOLE   0 125 1,050
LULULEMON ATHLETICA INC COM 550021109   543 2 SH   OTR 1 0 2 0
LULULEMON ATHLETICA INC COM 550021109   815 3 SH   SOLE   0 3 0
LUMEN TECHNOLOGIES INC COM 550241103   2,043 288 SH   SOLE   0 153 135
LUMENTUM HLDGS INC COM 55024U109   5,388 85 SH   OTR 1 0 85 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   450 500 SH   SOLE   0 0 500
LXP INDUSTRIAL TRUST COM 529043101   1,008 99 SH   OTR 1 0 99 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,631 17 SH   OTR 1 0 17 0
M & T BK CORP COM 55261F104   4,988 28 SH   OTR 1 0 28 0
M & T BK CORP COM 55261F104   24,047 135 SH   SOLE   0 0 135
MADDEN STEVEN LTD COM 556269108   1,764 36 SH   OTR 1 0 36 0
MAIN STR CAP CORP COM 56035L104   32,591 650 SH   SOLE   0 650 0
MANHATTAN ASSOCIATES INC COM 562750109   6,754 24 SH   OTR 1 0 24 0
MANULIFE FINL CORP COM 56501R106   2,955 100 SH   SOLE   0 0 100
MARATHON OIL CORP COM 565849106   4,794 180 SH   OTR 1 0 180 0
MARATHON OIL CORP COM 565849106   5,326 200 SH   SOLE   0 0 200
MARATHON PETE CORP COM 56585A102   6,517 40 SH   OTR 1 0 40 0
MARATHON PETE CORP COM 56585A102   32,582 200 SH   SOLE   0 0 200
MARCUS CORP DEL COM 566330106   1,779 118 SH   OTR 1 0 118 0
MARKEL GROUP INC COM 570535104   78,429 50 SH   SOLE   0 0 50
MARRIOTT INTL INC NEW CL A 571903202   7,707 31 SH   OTR 1 0 31 0
MARRIOTT INTL INC NEW CL A 571903202   91,734 369 SH   SOLE   0 0 369
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   669 9 SH   OTR 1 0 9 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,376 32 SH   SOLE   0 0 32
MARSH & MCLENNAN COS INC COM 571748102   30,564 137 SH   OTR 1 0 137 0
MARSH & MCLENNAN COS INC COM 571748102   274,909 1,232 SH   SOLE   0 0 1,232
MARTIN MARIETTA MATLS INC COM 573284106   10,227 19 SH   OTR 2,1 0 19 0
MARVELL TECHNOLOGY INC COM 573874104   10,530 146 SH   OTR 2,1 0 146 0
MARVELL TECHNOLOGY INC COM 573874104   1,371 19 SH   SOLE   0 0 19
MASCO CORP COM 574599106   1,931 23 SH   OTR 1 0 23 0
MASIMO CORP COM 574795100   534 4 SH   OTR 1 0 4 0
MASTERBRAND INC COMMON STOCK 57638P104   334 18 SH   OTR 1 0 18 0
MASTERBRAND INC COMMON STOCK 57638P104   9,270 500 SH   SOLE   0 0 500
MASTERCARD INCORPORATED CL A 57636Q104   132,833 269 SH   OTR 2,1 0 269 0
MASTERCARD INCORPORATED CL A 57636Q104   1,042,906 2,112 SH   SOLE   0 0 2,112
MATADOR RES CO COM 576485205   38,350 776 SH   OTR 1 0 776 0
MATCH GROUP INC NEW COM 57667L107   1,098 29 SH   OTR 2 0 29 0
MATCH GROUP INC NEW COM 57667L107   192,947 5,099 SH   SOLE   0 0 5,099
MATTEL INC COM 577081102   191 10 SH   SOLE   0 0 10
MAXIMUS INC COM 577933104   839 9 SH   OTR 1 0 9 0
MCCORMICK & CO INC COM NON VTG 579780206   8,230 100 SH   OTR 1 0 100 0
MCDONALDS CORP COM 580135101   57,857 190 SH   OTR 2,1 0 190 0
MCDONALDS CORP COM 580135101   782,439 2,570 SH   SOLE   0 148 2,422
MCKESSON CORP COM 58155Q103   24,757 50 SH   OTR 1 0 50 0
MCKESSON CORP COM 58155Q103   426,305 861 SH   SOLE   0 93 768
MDU RES GROUP INC COM 552690109   1,157 42 SH   OTR 1 0 42 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,936 495 SH   OTR 1 0 495 0
MEDICAL PPTYS TRUST INC COM 58463J304   25 0 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,803 86 SH   OTR 1 0 86 0
MEDTRONIC PLC SHS G5960L103   674,701 7,436 SH   SOLE   0 577 6,859
MERCADOLIBRE INC COM 58733R102   149,794 73 SH   SOLE   0 3 70
MERCK & CO INC COM 58933Y105   80,260 702 SH   OTR 1 0 702 0
MERCK & CO INC COM 58933Y105   3,522,106 30,807 SH   SOLE   0 745 30,062
META PLATFORMS INC CL A 30303M102   321,712 562 SH   OTR 2,1 0 562 0
META PLATFORMS INC CL A 30303M102   4,912,167 8,581 SH   SOLE   0 753 7,828
METLIFE INC COM 59156R108   8,991 109 SH   OTR 1 0 109 0
METLIFE INC COM 59156R108   660 8 SH   SOLE   0 0 8
METTLER TOLEDO INTERNATIONAL COM 592688105   1,500 1 SH   OTR 1 0 1 0
MGIC INVT CORP WIS COM 552848103   2,228 87 SH   OTR 1 0 87 0
MGM RESORTS INTERNATIONAL COM 552953101   7,545 193 SH   OTR 1 0 193 0
MICROCHIP TECHNOLOGY INC. COM 595017104   9,555 119 SH   OTR 1 0 119 0
MICRON TECHNOLOGY INC COM 595112103   29,973 289 SH   OTR 1 0 289 0
MICRON TECHNOLOGY INC COM 595112103   1,452 14 SH   SOLE   0 0 14
MICROSOFT CORP COM 594918104   716,450 1,665 SH   OTR 2,1 0 1,665 0
MICROSOFT CORP COM 594918104   10,967,680 25,488 SH   SOLE   0 2,584 22,904
MID-AMER APT CMNTYS INC COM 59522J103   5,403 34 SH   OTR 1 0 34 0
MKS INSTRS INC COM 55306N104   1,196 11 SH   OTR 1 0 11 0
MODERNA INC COM 60770K107   2,741 41 SH   OTR 1 0 41 0
MOLINA HEALTHCARE INC COM 60855R100   690 2 SH   OTR 1 0 2 0
MONDELEZ INTL INC CL A 609207105   13,791 186 SH   OTR 1 0 186 0
MONDELEZ INTL INC CL A 609207105   209,369 2,824 SH   SOLE   0 51 2,773
MONOLITHIC PWR SYS INC COM 609839105   4,629 5 SH   OTR 1 0 5 0
MONSTER BEVERAGE CORP NEW COM 61174X109   418 8 SH   OTR 1 0 8 0
MOODYS CORP COM 615369105   4,272 9 SH   OTR 1 0 9 0
MORGAN STANLEY COM NEW 617446448   26,060 250 SH   OTR 1 0 250 0
MORGAN STANLEY COM NEW 617446448   22,933 220 SH   SOLE   0 0 220
MOTOROLA SOLUTIONS INC COM NEW 620076307   38,753 86 SH   OTR 1 0 86 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   55,876 124 SH   SOLE   0 0 124
MP MATERIALS CORP COM CL A 553368101   3,072 174 SH   OTR 1 0 174 0
MSCI INC COM 55354G100   6,996 12 SH   OTR 2,1 0 12 0
MURPHY OIL CORP COM 626717102   8,807 261 SH   OTR 1 0 261 0
MURPHY USA INC COM 626755102   5,422 11 SH   OTR 1 0 11 0
NABORS INDUSTRIES LTD SHS G6359F137   6,319 98 SH   OTR 1 0 98 0
NASDAQ INC COM 631103108   658 9 SH   OTR 1 0 9 0
NATIONAL FUEL GAS CO COM 636180101   103,913 1,700 SH   SOLE   0 0 1,700
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,495 31 SH   OTR 1 0 31 0
NATIONAL VISION HLDGS INC COM 63845R107   426 39 SH   OTR 1 0 39 0
NCR ATLEOS CORPORATION COM SHS 63001N106   7,219 253 SH   SOLE   0 253 0
NCR VOYIX CORPORATION COM 62886E108   6,894 508 SH   SOLE   0 508 0
NELNET INC CL A 64031N108   4,758 42 SH   OTR 1 0 42 0
NEOGEN CORP COM 640491106   1,782 106 SH   OTR 1 0 106 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   533 10 SH   SOLE   0 0 10
NERDY INC CL A COM 64081V109   16,222 16,500 SH   SOLE   0 0 16,500
NETAPP INC COM 64110D104   4,694 38 SH   OTR 1 0 38 0
NETEASE INC SPONSORED ADS 64110W102   936 10 SH   OTR 1 0 10 0
NETFLIX INC COM 64110L106   93,624 132 SH   OTR 2,1 0 132 0
NETFLIX INC COM 64110L106   1,278,105 1,802 SH   SOLE   0 108 1,694
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,881 25 SH   OTR 2,1 0 25 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   2,381 212 SH   OTR 1 0 212 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   7,783 693 SH   SOLE   0 0 693
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   5,767,028 234,432 SH   SOLE   0 71,520 162,912
NEW YORK TIMES CO CL A 650111107   1,838 33 SH   OTR 1 0 33 0
NEWELL BRANDS INC COM 651229106   492 64 SH   OTR 1 0 64 0
NEWMONT CORP COM 651639106   12,615 236 SH   OTR 1 0 236 0
NEWS CORP NEW CL A 65249B109   1,096 41 SH   OTR 2 0 41 0
NEWS CORP NEW CL A 65249B109   189,596 7,093 SH   SOLE   0 0 7,093
NEXTERA ENERGY INC COM 65339F101   36,771 435 SH   OTR 1 0 435 0
NEXTERA ENERGY INC COM 65339F101   584,651 6,916 SH   SOLE   0 0 6,916
NIKE INC CL B 654106103   7,723 87 SH   OTR 1 0 87 0
NIKE INC CL B 654106103   864,932 9,743 SH   SOLE   0 1,183 8,560
NIKOLA CORP COM NEW 654110303   298 65 SH   SOLE   0 0 65
NISOURCE INC COM 65473P105   1,283 37 SH   OTR 1 0 37 0
NNN REIT INC COM 637417106   3,104 64 SH   OTR 1 0 64 0
NOKIA CORP SPONSORED ADR 654902204   57 13 SH   SOLE   0 0 13
NORDSON CORP COM 655663102   1,314 5 SH   OTR 1 0 5 0
NORFOLK SOUTHN CORP COM 655844108   10,437 42 SH   OTR 1 0 42 0
NORFOLK SOUTHN CORP COM 655844108   44,979 181 SH   SOLE   0 75 106
NORTHERN OIL & GAS INC COM 665531307   1,828 51 SH   OTR 1 0 51 0
NORTHERN TR CORP COM 665859104   4,630 51 SH   OTR 1 0 51 0
NORTHROP GRUMMAN CORP COM 666807102   44,358 84 SH   OTR 1 0 84 0
NORTHROP GRUMMAN CORP COM 666807102   109,311 207 SH   SOLE   0 0 207
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,010 293 SH   OTR 1 0 293 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   18,931 923 SH   SOLE   0 23 900
NOV INC COM 62955J103   1,039 65 SH   OTR 1 0 65 0
NOVARTIS AG SPONSORED ADR 66987V109   48,884 425 SH   SOLE   0 0 425
NOVAVAX INC COM NEW 670002401   367 29 SH   SOLE   0 0 29
NOVO-NORDISK A S ADR 670100205   45,128 379 SH   OTR 1 0 379 0
NRG ENERGY INC COM NEW 629377508   20,407 224 SH   OTR 1 0 224 0
NUCOR CORP COM 670346105   1,811 12 SH   OTR 1 0 12 0
NUCOR CORP COM 670346105   15,088 100 SH   SOLE   0 0 100
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   3,779 288 SH   SOLE   0 0 288
NVENT ELECTRIC PLC SHS G6700G107   3,584 51 SH   OTR 1 0 51 0
NVENT ELECTRIC PLC SHS G6700G107   1,655 24 SH   SOLE   0 24 0
NVIDIA CORPORATION COM 67066G104   676,598 5,571 SH   OTR 2,1 0 5,571 0
NVIDIA CORPORATION COM 67066G104   5,323,080 43,829 SH   SOLE   0 4,212 39,617
NXP SEMICONDUCTORS N V COM N6596X109   965 4 SH   OTR 1 0 4 0
NXP SEMICONDUCTORS N V COM N6596X109   96,410 400 SH   SOLE   0 0 400
OCCIDENTAL PETE CORP COM 674599105   27,692 535 SH   OTR 1 0 535 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   535 18 SH   SOLE   0 0 18
OCCIDENTAL PETE CORP COM 674599105   7,764 150 SH   SOLE   0 0 150
OGE ENERGY CORP COM 670837103   1,190 29 SH   OTR 1 0 29 0
OLD DOMINION FREIGHT LINE IN COM 679580100   9,138 46 SH   OTR 2,1 0 46 0
OLD REP INTL CORP COM 680223104   6,482 183 SH   OTR 1 0 183 0
OLIN CORP COM PAR $1 680665205   4,798 100 SH   SOLE   0 0 100
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,070 11 SH   OTR 1 0 11 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,791 44 SH   OTR 1 0 44 0
OMEGA HEALTHCARE INVS INC COM 681936100   12,210 300 SH   SOLE   0 300 0
OMNICELL COM COM 68213N109   3,663 84 SH   OTR 1 0 84 0
OMNICOM GROUP INC COM 681919106   9,577 92 SH   OTR 2,1 0 92 0
OMNICOM GROUP INC COM 681919106   383,780 3,687 SH   SOLE   0 0 3,687
ON SEMICONDUCTOR CORP COM 682189105   16,338 225 SH   OTR 1 0 225 0
ON SEMICONDUCTOR CORP COM 682189105   13,433 185 SH   SOLE   0 0 185
ONE GAS INC COM 68235P108   819 11 SH   OTR 1 0 11 0
ONEOK INC NEW COM 682680103   6,926 76 SH   OTR 1 0 76 0
OPENDOOR TECHNOLOGIES INC COM 683712103   20,024 10,012 SH   SOLE   0 0 10,012
ORACLE CORP COM 68389X105   63,730 374 SH   OTR 2,1 0 374 0
ORACLE CORP COM 68389X105   1,847,776 10,844 SH   SOLE   0 0 10,844
ORASURE TECHNOLOGIES INC COM 68554V108   2,584 605 SH   SOLE   0 605 0
OREILLY AUTOMOTIVE INC COM 67103H107   28,790 25 SH   OTR 1 0 25 0
ORGANIGRAM HLDGS INC COM 68620P705   236 130 SH   SOLE   0 0 130
ORGANON & CO COMMON STOCK 68622V106   46,563 2,434 SH   SOLE   0 46 2,388
ORMAT TECHNOLOGIES INC COM 686688102   6,002 78 SH   SOLE   0 0 78
OTIS WORLDWIDE CORP COM 68902V107   10,394 100 SH   OTR 1 0 100 0
OTIS WORLDWIDE CORP COM 68902V107   23,075 222 SH   SOLE   0 0 222
OUTFRONT MEDIA INC COM 69007J106   2,813 153 SH   OTR 1 0 153 0
OUTLOOK THERAPEUTICS INC COM 69012T305   332 62 SH   SOLE   0 0 62
OWENS CORNING NEW COM 690742101   883 5 SH   OTR 1 0 5 0
PACCAR INC COM 693718108   7,599 77 SH   OTR 1 0 77 0
PACCAR INC COM 693718108   28,420 288 SH   SOLE   0 0 288
PACKAGING CORP AMER COM 695156109   2,167 10 SH   OTR 1 0 10 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   27,417 737 SH   SOLE   0 0 737
PALO ALTO NETWORKS INC COM 697435105   10,254 30 SH   OTR 1 0 30 0
PALOMAR HLDGS INC COM 69753M105   569 6 SH   OTR 1 0 6 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   566 53 SH   OTR 2 0 53 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   99,606 9,335 SH   SOLE   0 0 9,335
PARK HOTELS & RESORTS INC COM 700517105   1,651 115 SH   OTR 1 0 115 0
PARKER-HANNIFIN CORP COM 701094104   18,955 30 SH   OTR 1 0 30 0
PARKER-HANNIFIN CORP COM 701094104   15,839 25 SH   SOLE   0 0 25
PARSONS CORP DEL COM 70202L102   532,397 5,135 SH   SOLE   0 0 5,135
PAYCHEX INC COM 704326107   22,813 170 SH   OTR 1 0 170 0
PAYCHEX INC COM 704326107   9,394 70 SH   SOLE   0 0 70
PAYCOM SOFTWARE INC COM 70432V102   1,666 10 SH   OTR 1 0 10 0
PAYPAL HLDGS INC COM 70450Y103   5,853 75 SH   OTR 1 0 75 0
PAYPAL HLDGS INC COM 70450Y103   39,094 501 SH   SOLE   0 25 476
PBF ENERGY INC CL A 69318G106   9,285 300 SH   SOLE   0 0 300
PENN ENTERTAINMENT INC COM 707569109   2,113 112 SH   OTR 1 0 112 0
PENTAIR PLC SHS G7S00T104   5,477 56 SH   OTR 1 0 56 0
PENTAIR PLC SHS G7S00T104   2,303 24 SH   SOLE   0 24 0
PEPSICO INC COM 713448108   60,708 357 SH   OTR 1 0 357 0
PEPSICO INC COM 713448108   651,906 3,834 SH   SOLE   0 0 3,834
PERMIAN RESOURCES CORP CLASS A COM 71424F105   654 48 SH   OTR 1 0 48 0
PFIZER INC COM 717081103   26,712 923 SH   OTR 1 0 923 0
PFIZER INC COM 717081103   223,880 7,736 SH   SOLE   0 716 7,020
PG&E CORP COM 69331C108   1,781 90 SH   OTR 1 0 90 0
PHILIP MORRIS INTL INC COM 718172109   22,464 183 SH   OTR 1 0 183 0
PHILIP MORRIS INTL INC COM 718172109   13,503 110 SH   SOLE   0 75 35
PHILLIPS 66 COM 718546104   9,596 73 SH   OTR 1 0 73 0
PHILLIPS 66 COM 718546104   63,754 485 SH   SOLE   0 0 485
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   50,405 1,333 SH   SOLE   0 1,333 0
PHINIA INC COMMON STOCK 71880K101   783 17 SH   OTR 1 0 17 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,169,918 11,619 SH   SOLE   0 0 11,619
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,953,106 55,740 SH   SOLE   0 26,698 29,042
PINNACLE FINL PARTNERS INC COM 72346Q104   1,176 12 SH   OTR 1 0 12 0
PINNACLE WEST CAP CORP COM 723484101   886 10 SH   OTR 1 0 10 0
PINTEREST INC CL A 72352L106   1,619 50 SH   SOLE   0 50 0
PIPER SANDLER COMPANIES COM 724078100   5,393 19 SH   OTR 1 0 19 0
PLDT INC SPONSORED ADR 69344D408   1,841 68 SH   SOLE   0 68 0
PNC FINL SVCS GROUP INC COM 693475105   29,946 162 SH   OTR 1 0 162 0
PNC FINL SVCS GROUP INC COM 693475105   226,739 1,227 SH   SOLE   0 161 1,066
PORCH GROUP INC COM 733245104   7,675 5,000 SH   SOLE   0 0 5,000
PORTLAND GEN ELEC CO COM NEW 736508847   2,082 43 SH   OTR 1 0 43 0
POTLATCHDELTIC CORPORATION COM 737630103   18,651 414 SH   SOLE   0 0 414
POWELL INDS INC COM 739128106   22,265 100 SH   SOLE   0 0 100
PPG INDS INC COM 693506107   6,623 50 SH   OTR 1 0 50 0
PPL CORP COM 69351T106   15,036 451 SH   SOLE   0 0 451
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,659 23 SH   OTR 1 0 23 0
PRICE T ROWE GROUP INC COM 74144T108   4,576 42 SH   OTR 1 0 42 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,921 34 SH   OTR 1 0 34 0
PROCTER AND GAMBLE CO COM 742718109   84,522 488 SH   OTR 2,1 0 488 0
PROCTER AND GAMBLE CO COM 742718109   1,485,146 8,575 SH   SOLE   0 200 8,375
PROG HOLDINGS INC COM NPV 74319R101   1,067 22 SH   OTR 1 0 22 0
PROGRESSIVE CORP COM 743315103   27,914 110 SH   OTR 1 0 110 0
PROGRESSIVE CORP COM 743315103   98,459 388 SH   SOLE   0 0 388
PROLOGIS INC. COM 74340W103   37,632 298 SH   OTR 2,1 0 298 0
PROLOGIS INC. COM 74340W103   1,533,924 12,147 SH   SOLE   0 485 11,662
PROPETRO HLDG CORP COM 74347M108   3,179 415 SH   OTR 1 0 415 0
PROSPERITY BANCSHARES INC COM 743606105   799 11 SH   OTR 1 0 11 0
PROVIDENT FINL SVCS INC COM 74386T105   483 26 SH   OTR 1 0 26 0
PROVIDENT FINL SVCS INC COM 74386T105   10,079 543 SH   SOLE   0 0 543
PRUDENTIAL FINL INC COM 744320102   3,997 33 SH   OTR 1 0 33 0
PRUDENTIAL FINL INC COM 744320102   127,519 1,053 SH   SOLE   0 142 911
PTC INC COM 69370C100   542 3 SH   OTR 1 0 3 0
PUBLIC STORAGE OPER CO COM 74460D109   22,924 63 SH   OTR 2,1 0 63 0
PUBLIC STORAGE OPER CO COM 74460D109   728,104 2,001 SH   SOLE   0 0 2,001
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,494 84 SH   OTR 1 0 84 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,427,539 16,002 SH   SOLE   0 655 15,347
PULTE GROUP INC COM 745867101   6,325 44 SH   OTR 1 0 44 0
QORVO INC COM 74736K101   4,236 41 SH   OTR 1 0 41 0
QUAKER HOUGHTON COM 747316107   1,348 8 SH   OTR 1 0 8 0
QUALCOMM INC COM 747525103   28,229 166 SH   OTR 1 0 166 0
QUALCOMM INC COM 747525103   612,805 3,604 SH   SOLE   0 500 3,104
QUALYS INC COM 74758T303   1,285 10 SH   OTR 1 0 10 0
QUANTA SVCS INC COM 74762E102   29,815 100 SH   SOLE   0 0 100
QUEST DIAGNOSTICS INC COM 74834L100   8,694 56 SH   OTR 1 0 56 0
QUIDELORTHO CORP COM 219798105   912 20 SH   OTR 1 0 20 0
R1 RCM INC COM 77634L105   539 38 SH   OTR 1 0 38 0
RADIAN GROUP INC COM 750236101   1,978 57 SH   OTR 1 0 57 0
RALPH LAUREN CORP CL A 751212101   38,939 200 SH   SOLE   0 0 200
RAMBUS INC DEL COM 750917106   423 10 SH   OTR 1 0 10 0
RAYMOND JAMES FINL INC COM 754730109   13,594 111 SH   OTR 1 0 111 0
RAYONIER ADVANCED MATLS INC COM 75508B104   848 99 SH   SOLE   0 0 99
RAYONIER INC COM 754907103   9,558 297 SH   SOLE   0 0 297
REALTY INCOME CORP COM 756109104   5,518 87 SH   OTR 2,1 0 87 0
REALTY INCOME CORP COM 756109104   751,337 11,847 SH   SOLE   0 0 11,847
REGAL REXNORD CORPORATION COM 758750103   499 3 SH   OTR 1 0 3 0
REGENERON PHARMACEUTICALS COM 75886F107   17,872 17 SH   OTR 1 0 17 0
REGENERON PHARMACEUTICALS COM 75886F107   68,331 65 SH   SOLE   0 25 40
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,169 304 SH   OTR 1 0 304 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   141,480 6,000 SH   SOLE   0 0 6,000
REINSURANCE GRP OF AMERICA I COM NEW 759351604   11,983 55 SH   OTR 1 0 55 0
RELIANCE INC COM 759509102   2,603 9 SH   OTR 1 0 9 0
RELX PLC SPONSORED ADR 759530108   8,164 172 SH   OTR 1 0 172 0
RENAISSANCERE HLDGS LTD COM G7496G103   8,990 33 SH   OTR 1 0 33 0
REPLIGEN CORP COM 759916109   1,638 11 SH   OTR 1 0 11 0
REPLIGEN CORP COM 759916109   745 5 SH   SOLE   0 5 0
REPUBLIC SVCS INC COM 760759100   54,428 271 SH   OTR 1 0 271 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,143 305 SH   OTR 1 0 305 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,108 55 SH   SOLE   0 55 0
RESMED INC COM 761152107   3,418 14 SH   OTR 1 0 14 0
REVVITY INC COM 714046109   5,494 43 SH   OTR 1 0 43 0
RH COM 74967X103   2,342 7 SH   OTR 1 0 7 0
RISKIFIED LTD SHS CL A M8216R109   237 50 SH   SOLE   0 50 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,964 175 SH   SOLE   0 125 50
RMR GROUP INC CL A 74967R106   26 1 SH   OTR 1 0 1 0
ROBERT HALF INC. COM 770323103   2,023 30 SH   OTR 1 0 30 0
ROCKWELL AUTOMATION INC COM 773903109   4,027 15 SH   OTR 2 0 15 0
ROCKWELL AUTOMATION INC COM 773903109   402,959 1,501 SH   SOLE   0 254 1,247
ROKU INC COM CL A 77543R102   224 3 SH   SOLE   0 3 0
ROPER TECHNOLOGIES INC COM 776696106   19,476 35 SH   OTR 1 0 35 0
ROPER TECHNOLOGIES INC COM 776696106   3,896 7 SH   SOLE   0 0 7
ROSS STORES INC COM 778296103   21,222 141 SH   OTR 2,1 0 141 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,755 38 SH   OTR 1 0 38 0
ROYAL CARIBBEAN GROUP COM V7780T103   44,440 250 SH   SOLE   0 0 250
RPC INC COM 749660106   3,180 500 SH   SOLE   0 0 500
RPM INTL INC COM 749685103   5,929 49 SH   OTR 1 0 49 0
RTX CORPORATION COM 75513E101   51,372 424 SH   OTR 1 0 424 0
RTX CORPORATION COM 75513E101   225,600 1,862 SH   SOLE   0 0 1,862
RXO INC COMMON STOCK 74982T103   1,848 66 SH   OTR 1 0 66 0
RYDER SYS INC COM 783549108   875 6 SH   OTR 1 0 6 0
S&P GLOBAL INC COM 78409V104   8,783 17 SH   OTR 1 0 17 0
S&P GLOBAL INC COM 78409V104   470,701 911 SH   SOLE   0 0 911
SAIA INC COM 78709Y105   11,369 26 SH   OTR 2,1 0 26 0
SALESFORCE INC COM 79466L302   52,358 191 SH   OTR 2,1 0 191 0
SALESFORCE INC COM 79466L302   27,686 101 SH   SOLE   0 0 101
SANMINA CORPORATION COM 801056102   2,465 36 SH   OTR 1 0 36 0
SANOFI SPONSORED ADR 80105N105   48,986 850 SH   SOLE   0 0 850
SAP SE SPON ADR 803054204   19,932 87 SH   OTR 1 0 87 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   9,147 38 SH   OTR 2,1 0 38 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   356,477 1,481 SH   SOLE   0 0 1,481
SCHLUMBERGER LTD COM STK 806857108   4 0 SH   OTR 1 0 0 0
SCHWAB CHARLES CORP COM 808513105   15,036 232 SH   OTR 2,1 0 232 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   156,104 3,285 SH   SOLE   0 82 3,203
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,804,053 42,154 SH   SOLE   0 0 42,154
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   105,186 1,244 SH   SOLE   0 330 914
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,851,113 17,768 SH   SOLE   0 1,337 16,431
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   306,972 3,819 SH   SOLE   0 300 3,519
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   66,493 980 SH   SOLE   0 0 980
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   362,197 4,359 SH   SOLE   0 292 4,067
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,682 245 SH   SOLE   0 0 245
SCOTTS MIRACLE-GRO CO CL A 810186106   607 7 SH   OTR 1 0 7 0
SCOTTS MIRACLE-GRO CO CL A 810186106   694 8 SH   SOLE   0 0 8
SEI INVTS CO COM 784117103   7,265 105 SH   OTR 1 0 105 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   71,546 862 SH   OTR 2 0 862 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   74,700 485 SH   OTR 2 0 485 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,626,140 73,298 SH   SOLE   0 21,657 51,641
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,020 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,126,837 24,864 SH   SOLE   0 4,315 20,549
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   110,335 2,470 SH   SOLE   0 0 2,470
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   79,347 396 SH   SOLE   0 0 396
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   12,655,508 152,476 SH   SOLE   0 6 152,470
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   21,209,058 137,703 SH   SOLE   0 13,359 124,344
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,660,733 33,933 SH   SOLE   0 9,199 24,734
SEMPRA COM 816851109   8,931 106 SH   OTR 1 0 106 0
SEMPRA COM 816851109   78,016 926 SH   SOLE   0 0 926
SERVICE CORP INTL COM 817565104   2,211 28 SH   OTR 1 0 28 0
SERVICENOW INC COM 81762P102   37,565 42 SH   OTR 1 0 42 0
SERVICENOW INC COM 81762P102   2,684 3 SH   SOLE   0 0 3
SHELL PLC SPON ADS 780259305   13,190 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS CO COM 824348106   17,176 45 SH   OTR 2,1 0 45 0
SHERWIN WILLIAMS CO COM 824348106   361,493 947 SH   SOLE   0 0 947
SHOPIFY INC CL A 82509L107   2,405 30 SH   SOLE   0 30 0
SIGNET JEWELERS LIMITED SHS G81276100   19,081 185 SH   OTR 1 0 185 0
SILGAN HLDGS INC COM 827048109   3,885 74 SH   OTR 1 0 74 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   31,032 1,800 SH   SOLE   0 0 1,800
SIMON PPTY GROUP INC NEW COM 828806109   7,099 42 SH   OTR 2,1 0 42 0
SIMON PPTY GROUP INC NEW COM 828806109   709,208 4,196 SH   SOLE   0 0 4,196
SIMPSON MFG INC COM 829073105   957 5 SH   OTR 1 0 5 0
SKECHERS U S A INC CL A 830566105   6,358 95 SH   SOLE   0 95 0
SKYWEST INC COM 830879102   5,952 70 SH   OTR 1 0 70 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,087 11 SH   OTR 1 0 11 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,445 45 SH   SOLE   0 45 0
SL GREEN RLTY CORP COM 78440X887   13,833 198 SH   OTR 1 0 198 0
SLM CORP COM 78442P106   8,714 381 SH   OTR 1 0 381 0
SM ENERGY CO COM 78454L100   680 17 SH   OTR 1 0 17 0
SMUCKER J M CO COM NEW 832696405   727 6 SH   OTR 1 0 6 0
SNAP INC CL A 83304A106   3,510 328 SH   OTR 2 0 328 0
SNAP ON INC COM 833034101   8,982 31 SH   OTR 1 0 31 0
SNDL INC COM 83307B101   513 249 SH   SOLE   0 0 249
SNOWFLAKE INC CL A 833445109   3,217 28 SH   OTR 2 0 28 0
SNOWFLAKE INC CL A 833445109   2,872 25 SH   SOLE   0 0 25
SOLVENTUM CORP COM SHS 83444M101   279 4 SH   OTR 1 0 4 0
SOLVENTUM CORP COM SHS 83444M101   5,160 74 SH   SOLE   0 0 74
SONY GROUP CORP SPONSORED ADR 835699307   11,106 115 SH   OTR 1 0 115 0
SOUTHERN CO COM 842587107   21,463 238 SH   OTR 1 0 238 0
SOUTHWEST AIRLS CO COM 844741108   2,015 68 SH   OTR 1 0 68 0
SOUTHWESTERN ENERGY CO COM 845467109   1,714 241 SH   OTR 1 0 241 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   43,219 102 SH   SOLE   0 0 102
SPDR GOLD TR GOLD SHS 78463V107   24,306 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   83,449 145 SH   SOLE   0 22 123
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,836 29 SH   SOLE   0 29 0
SPDR SER TR PORTFOLIO S&P500 78464A854   28,962 429 SH   SOLE   0 429 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   95,630 1,153 SH   SOLE   0 1,153 0
SPDR SER TR S&P KENSHO FUTRE 78468R671   25,943 420 SH   SOLE   0 420 0
SPDR SER TR BLOOMBERG INVT 78468R200   4,011 130 SH   SOLE   0 0 130
SPDR SER TR HLTH CR EQUIP 78464A581   29,778 329 SH   SOLE   0 15 314
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,874 40 SH   SOLE   0 0 40
SPDR SER TR PORTFOLI S&P1500 78464A805   187,490 2,676 SH   SOLE   0 2,057 619
SPDR SER TR PORTFOLIO CRPORT 78464A144   25,974,779 864,961 SH   SOLE   0 204,090 660,871
SPDR SER TR S&P 400 MDCP GRW 78464A821   7,025,649 80,074 SH   SOLE   0 22,605 57,469
SPDR SER TR S&P 400 MDCP VAL 78464A839   6,356,959 80,002 SH   SOLE   0 22,923 57,079
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,848,609 41,334 SH   SOLE   0 11,894 29,440
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,718,675 42,832 SH   SOLE   0 12,334 30,498
SPDR SER TR S&P BIOTECH 78464A870   23,317 236 SH   SOLE   0 0 236
SPDR SER TR S&P TELECOM 78464A540   141,680 1,408 SH   SOLE   0 256 1,152
SPDR SER TR SSGA US LRG ETF 78468R804   124,385 735 SH   SOLE   0 0 735
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,054 11 SH   OTR 2 0 11 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   22,112 60 SH   SOLE   0 0 60
SPROTT PHYSICAL GOLD TR UNIT 85207H104   102 5 SH   SOLE   0 0 5
SPROUTS FMRS MKT INC COM 85208M102   11,041 100 SH   SOLE   0 0 100
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   154,836 3,740 SH   SOLE   0 0 3,740
STANLEY BLACK & DECKER INC COM 854502101   7,710 70 SH   OTR 1 0 70 0
STARBUCKS CORP COM 855244109   32,757 336 SH   OTR 1 0 336 0
STARBUCKS CORP COM 855244109   38,022 390 SH   SOLE   0 95 295
STELLANTIS N.V SHS N82405106   1,546 110 SH   OTR 1 0 110 0
STERIS PLC SHS USD G8473T100   1,213 5 SH   OTR 1 0 5 0
STIFEL FINL CORP COM 860630102   2,630 28 SH   OTR 1 0 28 0
STRATEGIC ED INC COM 86272C103   1,574 17 SH   OTR 1 0 17 0
STRYKER CORPORATION COM 863667101   14,121 39 SH   OTR 1 0 39 0
STRYKER CORPORATION COM 863667101   314,305 868 SH   SOLE   0 0 868
SUNRUN INC COM 86771W105   1,788 99 SH   OTR 1 0 99 0
SUPER MICRO COMPUTER INC COM 86800U104   4,581 11 SH   OTR 1 0 11 0
SUPER MICRO COMPUTER INC COM 86800U104   83,280 200 SH   SOLE   0 0 200
SURMODICS INC COM 868873100   2,056 53 SH   SOLE   0 0 53
SYLVAMO CORP COMMON STOCK 871332102   1,117 13 SH   SOLE   0 0 13
SYMBOTIC INC CLASS A COM 87151X101   25 1 SH   SOLE   0 0 1
SYNAPTICS INC COM 87157D109   544 7 SH   OTR 1 0 7 0
SYNCHRONY FINANCIAL COM 87165B103   2,844 57 SH   SOLE   0 0 57
SYNOPSYS INC COM 871607107   3,545 7 SH   OTR 1 0 7 0
SYNOPSYS INC COM 871607107   1,013 2 SH   SOLE   0 0 2
SYNOVUS FINL CORP COM NEW 87161C501   539 12 SH   OTR 1 0 12 0
SYSCO CORP COM 871829107   9,602 123 SH   OTR 1 0 123 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,138 18 SH   OTR 1 0 18 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   472,333 2,710 SH   SOLE   0 393 2,317
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,458 29 SH   OTR 2,1 0 29 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   473,120 3,078 SH   SOLE   0 0 3,078
TALOS ENERGY INC COM 87484T108   363 35 SH   OTR 1 0 35 0
TARGET CORP COM 87612E106   21,821 140 SH   OTR 1 0 140 0
TARGET CORP COM 87612E106   47,382 304 SH   SOLE   0 0 304
TECK RESOURCES LTD CL B 878742204   12,538 240 SH   OTR 1 0 240 0
TELEDYNE TECHNOLOGIES INC COM 879360105   438 1 SH   OTR 1 0 1 0
TELEFLEX INCORPORATED COM 879369106   6,183 25 SH   OTR 1 0 25 0
TELEPHONE & DATA SYS INC COM NEW 879433829   3,023 130 SH   OTR 1 0 130 0
TEMPUS AI INC CL A 88023B103   6,000 106 SH   SOLE   0 0 106
TENET HEALTHCARE CORP COM NEW 88033G407   33,573 202 SH   OTR 1 0 202 0
TERADATA CORP DEL COM 88076W103   3,247 107 SH   SOLE   0 107 0
TERADYNE INC COM 880770102   12,858 96 SH   OTR 1 0 96 0
TEREX CORP NEW COM 880779103   1,323 25 SH   OTR 1 0 25 0
TERNS PHARMACEUTICALS INC COM 880881107   4,170 500 SH   SOLE   0 0 500
TESLA INC COM 88160R101   134,478 514 SH   OTR 2,1 0 514 0
TESLA INC COM 88160R101   1,243,528 4,753 SH   SOLE   0 775 3,978
TETRA TECH INC NEW COM 88162G103   14,620 310 SH   OTR 1 0 310 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,072 15 SH   OTR 1 0 15 0
TEXAS INSTRS INC COM 882508104   32,845 159 SH   OTR 2,1 0 159 0
TEXAS INSTRS INC COM 882508104   314,751 1,524 SH   SOLE   0 0 1,524
TEXAS ROADHOUSE INC COM 882681109   78,941 447 SH   SOLE   0 0 447
TEXTRON INC COM 883203101   621 7 SH   OTR 1 0 7 0
TEXTRON INC COM 883203101   110,307 1,245 SH   SOLE   0 0 1,245
TG THERAPEUTICS INC COM 88322Q108   2,339 100 SH   SOLE   0 0 100
THE CIGNA GROUP COM 125523100   5,544 16 SH   OTR 1 0 16 0
THE CIGNA GROUP COM 125523100   163,867 473 SH   SOLE   0 0 473
THERMO FISHER SCIENTIFIC INC COM 883556102   29,711 48 SH   OTR 1 0 48 0
THERMO FISHER SCIENTIFIC INC COM 883556102   54,469 88 SH   SOLE   0 0 88
THOR INDS INC COM 885160101   550 5 SH   OTR 1 0 5 0
TILE SHOP HLDGS INC COM 88677Q109   13,180 2,000 SH   SOLE   0 0 2,000
TILRAY BRANDS INC COM 88688T100   284 161 SH   SOLE   0 50 111
TIMKEN CO COM 887389104   3,541 42 SH   OTR 1 0 42 0
TJX COS INC NEW COM 872540109   35,968 306 SH   OTR 1 0 306 0
TJX COS INC NEW COM 872540109   44,666 380 SH   SOLE   0 80 300
T-MOBILE US INC COM 872590104   45,193 219 SH   OTR 2,1 0 219 0
T-MOBILE US INC COM 872590104   702,244 3,403 SH   SOLE   0 0 3,403
TOLL BROTHERS INC COM 889478103   10,197 66 SH   OTR 1 0 66 0
TORONTO DOMINION BK ONT COM NEW 891160509   15,436 244 SH   SOLE   0 0 244
TOTALENERGIES SE SPONSORED ADS 89151E109   49,122 750 SH   SOLE   0 0 750
TOYOTA MOTOR CORP ADS 892331307   1,072 6 SH   OTR 1 0 6 0
TOYOTA MOTOR CORP ADS 892331307   9,822 55 SH   SOLE   0 0 55
TRACTOR SUPPLY CO COM 892356106   6,983 24 SH   OTR 1 0 24 0
TRACTOR SUPPLY CO COM 892356106   9,892 34 SH   SOLE   0 0 34
TRADEWEB MKTS INC CL A 892672106   1,485 12 SH   OTR 1 0 12 0
TRANE TECHNOLOGIES PLC SHS G8994E103   19,048 49 SH   OTR 1 0 49 0
TRANSDIGM GROUP INC COM 893641100   2,855 2 SH   OTR 1 0 2 0
TRAVELERS COMPANIES INC COM 89417E109   24,817 106 SH   OTR 1 0 106 0
TRAVELERS COMPANIES INC COM 89417E109   50,805 217 SH   SOLE   0 0 217
TREX CO INC COM 89531P105   1,931 29 SH   OTR 1 0 29 0
TRIPADVISOR INC COM 896945201   1,000 69 SH   OTR 1 0 69 0
TRIUMPH GROUP INC NEW COM 896818101   5,737 445 SH   OTR 1 0 445 0
TRUIST FINL CORP COM 89832Q109   9,282 217 SH   OTR 1 0 217 0
TRUIST FINL CORP COM 89832Q109   15,483 362 SH   SOLE   0 0 362
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   6,348 395 SH   SOLE   0 0 395
TWILIO INC CL A 90138F102   783 12 SH   SOLE   0 12 0
TXNM ENERGY INC COM 69349H107   1,883 43 SH   OTR 1 0 43 0
TYLER TECHNOLOGIES INC COM 902252105   6,421 11 SH   OTR 1 0 11 0
TYSON FOODS INC CL A 902494103   16,201 272 SH   OTR 1 0 272 0
U HAUL HOLDING COMPANY COM 023586100   620 8 SH   OTR 1 0 8 0
U HAUL HOLDING COMPANY COM SER N 023586506   864 12 SH   OTR 1 0 12 0
UBER TECHNOLOGIES INC COM 90353T100   9,170 122 SH   OTR 1 0 122 0
UBER TECHNOLOGIES INC COM 90353T100   15,032 200 SH   SOLE   0 0 200
UDR INC COM 902653104   1,814 40 SH   OTR 1 0 40 0
UGI CORP NEW COM 902681105   4,140 163 SH   OTR 1 0 163 0
UIPATH INC CL A 90364P105   1,600 125 SH   SOLE   0 25 100
ULTA BEAUTY INC COM 90384S303   2,335 6 SH   OTR 1 0 6 0
ULTA BEAUTY INC COM 90384S303   8,561 22 SH   SOLE   0 0 22
UNILEVER PLC SPON ADR NEW 904767704   61,712 950 SH   SOLE   0 0 950
UNION PAC CORP COM 907818108   47,078 191 SH   OTR 1 0 191 0
UNION PAC CORP COM 907818108   656,064 2,662 SH   SOLE   0 0 2,662
UNITED AIRLS HLDGS INC COM 910047109   1,370 24 SH   OTR 1 0 24 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   5,566 661 SH   OTR 1 0 661 0
UNITED PARCEL SERVICE INC CL B 911312106   20,997 154 SH   SOLE   0 0 154
UNITED RENTALS INC COM 911363109   28,341 35 SH   OTR 1 0 35 0
UNITED RENTALS INC COM 911363109   165,995 205 SH   SOLE   0 0 205
UNITED STATES STL CORP NEW COM 912909108   9,681 274 SH   OTR 1 0 274 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,867 8 SH   OTR 1 0 8 0
UNITEDHEALTH GROUP INC COM 91324P102   152,602 261 SH   OTR 1 0 261 0
UNITEDHEALTH GROUP INC COM 91324P102   2,241,278 3,833 SH   SOLE   0 186 3,647
UNITI GROUP INC COM 91325V108   113 20 SH   SOLE   0 0 20
UNIVERSAL CORP VA COM 913456109   372 7 SH   OTR 1 0 7 0
UNIVERSAL HLTH SVCS INC CL B 913903100   11,680 51 SH   OTR 1 0 51 0
UPSTART HLDGS INC COM 91680M107   2,041 51 SH   SOLE   0 50 1
URANIUM ENERGY CORP COM 916896103   6,210 1,000 SH   SOLE   0 0 1,000
US BANCORP DEL COM NEW 902973304   11,558 250 SH   OTR 1 0 250 0
V F CORP COM 918204108   2,115 106 SH   OTR 1 0 106 0
V2X INC COM 92242T101   1,844 33 SH   SOLE   0 0 33
VAIL RESORTS INC COM 91879Q109   698 4 SH   OTR 1 0 4 0
VALERO ENERGY CORP COM 91913Y100   18,770 139 SH   OTR 1 0 139 0
VALERO ENERGY CORP COM 91913Y100   47,261 350 SH   SOLE   0 0 350
VALLEY NATL BANCORP COM 919794107   2,751 300 SH   SOLE   0 0 300
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,962 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FDS INTERMED TERM 921937819   41,615 531 SH   SOLE   0 380 151
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   26,422,121 351,779 SH   SOLE   0 82,064 269,715
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,123 82 SH   SOLE   0 0 82
VANGUARD INDEX FDS GROWTH ETF 922908736   8,499,096 22,137 SH   SOLE   0 6,206 15,931
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   18,748 77 SH   SOLE   0 8 69
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   35,211 210 SH   SOLE   0 5 205
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   251,049 474 SH   SOLE   0 0 474
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,815 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS SML CP GRW ETF 922908595   34,491 129 SH   SOLE   0 0 129
VANGUARD INDEX FDS TOTAL STK MKT 922908769   83,341 293 SH   SOLE   0 200 93
VANGUARD INDEX FDS VALUE ETF 922908744   7,098,540 40,663 SH   SOLE   0 11,595 29,068
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,518 178 SH   SOLE   0 0 178
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,437,309 67,240 SH   SOLE   0 34,090 33,150
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   603,647 3,035 SH   SOLE   0 631 2,404
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,281 100 SH   SOLE   0 0 100
VANGUARD WORLD FD INF TECH ETF 92204A702   5,287 9 SH   SOLE   0 5 4
VANGUARD WORLD FD COMM SRVC ETF 92204A884   287,017 1,967 SH   SOLE   0 56 1,911
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   14,736 52 SH   SOLE   0 0 52
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   362,007 2,822 SH   SOLE   0 0 2,822
VANGUARD WORLD FD MEGA GRWTH IND 921910816   923,675 2,869 SH   SOLE   0 537 2,332
VENTAS INC COM 92276F100   20,650 322 SH   OTR 2,1 0 322 0
VENTAS INC COM 92276F100   332,579 5,186 SH   SOLE   0 0 5,186
VERALTO CORP COM SHS 92338C103   5,934 53 SH   OTR 1 0 53 0
VERALTO CORP COM SHS 92338C103   448 4 SH   SOLE   0 0 4
VERISIGN INC COM 92343E102   9,119 48 SH   OTR 1 0 48 0
VERISK ANALYTICS INC COM 92345Y106   5,896 22 SH   OTR 1 0 22 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,270 340 SH   OTR 2,1 0 340 0
VERIZON COMMUNICATIONS INC COM 92343V104   988,164 22,003 SH   SOLE   0 3,357 18,646
VERTEX PHARMACEUTICALS INC COM 92532F100   35,812 77 SH   OTR 1 0 77 0
VERTIV HOLDINGS CO COM CL A 92537N108   359,159 3,610 SH   SOLE   0 616 2,994
VIATRIS INC COM 92556V106   1,138 98 SH   OTR 1 0 98 0
VIATRIS INC COM 92556V106   8,917 768 SH   SOLE   0 0 768
VICI PPTYS INC COM 925652109   2,565 76 SH   OTR 2 0 76 0
VICI PPTYS INC COM 925652109   445,740 13,210 SH   SOLE   0 0 13,210
VICTORIAS SECRET AND CO COMMON STOCK 926400102   514 20 SH   OTR 1 0 20 0
VILLAGE FARMS INTL INC COM 92707Y108   136 146 SH   SOLE   0 0 146
VIRTUS INVT PARTNERS INC COM 92828Q109   1,467 7 SH   OTR 1 0 7 0
VISA INC COM CL A 92826C839   103,932 378 SH   OTR 1 0 378 0
VISA INC COM CL A 92826C839   2,632,749 9,575 SH   SOLE   0 582 8,993
VISHAY INTERTECHNOLOGY INC COM 928298108   473 25 SH   OTR 1 0 25 0
VISTRA CORP COM 92840M102   1,779 15 SH   OTR 1 0 15 0
VITAL ENERGY INC COM 516806205   2,798 104 SH   OTR 1 0 104 0
VITESSE ENERGY INC COMMON STOCK 92852X103   25 1 SH   OTR 1 0 1 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,623 761 SH   SOLE   0 628 133
VONTIER CORPORATION COM 928881101   642 19 SH   OTR 1 0 19 0
VOYA FINANCIAL INC COM 929089100   1,902 24 SH   OTR 1 0 24 0
VULCAN MATLS CO COM 929160109   4,258 17 SH   OTR 1 0 17 0
WABTEC COM 929740108   4,727 26 SH   OTR 1 0 26 0
WABTEC COM 929740108   3,091 17 SH   SOLE   0 0 17
WAFD INC COM 938824109   1,604 46 SH   OTR 1 0 46 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,112 124 SH   OTR 1 0 124 0
WALMART INC COM 931142103   112,566 1,394 SH   OTR 1 0 1,394 0
WALMART INC COM 931142103   2,051,575 25,407 SH   SOLE   0 912 24,495
WARNER BROS DISCOVERY INC COM SER A 934423104   3,614 438 SH   OTR 2,1 0 438 0
WARNER BROS DISCOVERY INC COM SER A 934423104   377,586 45,768 SH   SOLE   0 1,416 44,352
WASTE CONNECTIONS INC COM 94106B101   17,346 97 SH   OTR 2,1 0 97 0
WASTE MGMT INC DEL COM 94106L109   26,988 130 SH   OTR 1 0 130 0
WASTE MGMT INC DEL COM 94106L109   336,617 1,621 SH   SOLE   0 0 1,621
WATERS CORP COM 941848103   18,715 52 SH   OTR 1 0 52 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   622 3 SH   OTR 1 0 3 0
WAYFAIR INC CL A 94419L101   15,450 275 SH   SOLE   0 0 275
WD 40 CO COM 929236107   1,032 4 SH   OTR 1 0 4 0
WEATHERFORD INTL PLC ORD SHS G48833118   340 4 SH   OTR 1 0 4 0
WEBSTER FINL CORP COM 947890109   6,526 140 SH   OTR 1 0 140 0
WEBTOON ENTMT INC COM 94845U105   344 30 SH   SOLE   0 0 30
WEC ENERGY GROUP INC COM 92939U106   4,329 45 SH   OTR 1 0 45 0
WEC ENERGY GROUP INC COM 92939U106   54,535 567 SH   SOLE   0 567 0
WELLS FARGO CO NEW COM 949746101   18,981 336 SH   OTR 1 0 336 0
WELLS FARGO CO NEW COM 949746101   71,630 1,268 SH   SOLE   0 0 1,268
WELLTOWER INC COM 95040Q104   17,028 133 SH   OTR 2,1 0 133 0
WELLTOWER INC COM 95040Q104   958,433 7,486 SH   SOLE   0 0 7,486
WESCO INTL INC COM 95082P105   2,016 12 SH   OTR 1 0 12 0
WESTERN DIGITAL CORP. COM 958102105   16,458 241 SH   SOLE   0 0 241
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,829 54 SH   OTR 2 0 54 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   352,415 10,408 SH   SOLE   0 0 10,408
WHIRLPOOL CORP COM 963320106   3,638 34 SH   OTR 1 0 34 0
WHIRLPOOL CORP COM 963320106   10,700 100 SH   SOLE   0 0 100
WILLIAMS COS INC COM 969457100   12,417 272 SH   OTR 1 0 272 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   887 3 SH   OTR 1 0 3 0
WINNEBAGO INDS INC COM 974637100   1,221 21 SH   OTR 1 0 21 0
WISDOMTREE TR 7 10 YR LADDERED 97717Y410   188,340 3,650 SH   SOLE   0 0 3,650
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   20,927 1,050 SH   SOLE   0 0 1,050
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,822,666 56,206 SH   SOLE   0 0 56,206
WISDOMTREE TR JAPN HEDGE EQT 97717W851   53,000 500 SH   SOLE   0 0 500
WISDOMTREE TR US LARGECAP DIVD 97717W307   56,642 721 SH   SOLE   0 0 721
WISDOMTREE TR US QTLY DIV GRT 97717X669   54,543,572 655,493 SH   SOLE   0 186,330 469,163
WISDOMTREE TR US QUALITY GROW 97717Y477   19,646,492 430,608 SH   SOLE   0 124,294 306,314
WISDOMTREE TR YIELD ENHANCD US 97717X511   26,166,049 585,239 SH   SOLE   0 133,796 451,443
WK KELLOGG CO COM SHS 92942W107   206 12 SH   SOLE   0 0 12
WOLFSPEED INC COM 977852102   563 58 SH   OTR 1 0 58 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   646 36 SH   SOLE   0 0 36
WOODWARD INC COM 980745103   8,061 47 SH   OTR 1 0 47 0
XCEL ENERGY INC COM 98389B100   11,326 172 SH   OTR 1 0 172 0
XCEL ENERGY INC COM 98389B100   30,254 459 SH   SOLE   0 459 0
XENIA HOTELS & RESORTS INC COM 984017103   6,909 464 SH   SOLE   0 0 464
XPO INC COM 983793100   861 8 SH   OTR 1 0 8 0
XYLEM INC COM 98419M100   2,566 19 SH   OTR 2 0 19 0
XYLEM INC COM 98419M100   81,018 600 SH   SOLE   0 0 600
YUM BRANDS INC COM 988498101   15,089 108 SH   OTR 1 0 108 0
YUM BRANDS INC COM 988498101   1,537 11 SH   SOLE   0 0 11
YUM CHINA HLDGS INC COM 98850P109   2,702 60 SH   OTR 1 0 60 0
YUM CHINA HLDGS INC COM 98850P109   3,602 80 SH   SOLE   0 0 80
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,444 12 SH   OTR 1 0 12 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,682 71 SH   OTR 1 0 71 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,059 56 SH   SOLE   0 0 56
ZIMVIE INC COM 98888T107   64 4 SH   SOLE   0 0 4
ZIONS BANCORPORATION N A COM 989701107   3,967 84 SH   OTR 1 0 84 0
ZOETIS INC CL A 98978V103   12,309 63 SH   OTR 1 0 63 0
ZOETIS INC CL A 98978V103   49,627 254 SH   SOLE   0 70 184
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,974 100 SH   SOLE   0 100 0
ZSCALER INC COM 98980G102   30,770 180 SH   SOLE   0 0 180