0001606587-22-000494.txt : 20220211 0001606587-22-000494.hdr.sgml : 20220211 20220211155557 ACCESSION NUMBER: 0001606587-22-000494 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOWNSQUARE CAPITAL LLC CENTRAL INDEX KEY: 0001761755 IRS NUMBER: 821306760 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19141 FILM NUMBER: 22620450 BUSINESS ADDRESS: STREET 1: 5314 RIVER RUN DRIVE STREET 2: SUITE 210 CITY: PROVO STATE: UT ZIP: 84604 BUSINESS PHONE: 385-375-8650 MAIL ADDRESS: STREET 1: 5314 RIVER RUN DRIVE STREET 2: SUITE 210 CITY: PROVO STATE: UT ZIP: 84604 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001761755 XXXXXXXX 12-31-2021 12-31-2021 false TownSquare Capital LLC

5314 River Run Drive Suite 210 Provo UT 84604

13F COMBINATION REPORT 028-19141 0001626982 028-16938 FormulaFolio Investments, LLC 0001840565 028-20549 Baker Tilly Wealth Management, LLC N Staci Compagno 385-375-8650 Staci Compagno Provo UT 02-11-2022 2 2359 3987382 false 1 0001758171 028-19380 Capita Financial Network 2 0001504665 028-18973 DFPG INVESTMENTS, LLC INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 471 2653 SH SOLE NONE 0 0 2653 3M CO COM 88579Y101 254 1432 SH OTR 2 0 0 1432 3M CO COM 88579Y101 469 2639 SH SOLE NONE 0 0 2639 3M CO COM 88579Y101 1135 6388 SH SOLE NONE 0 0 6388 AAON INC COM PAR $0.004 000360206 254 3200 SH SOLE NONE 0 0 3200 AAON INC COM PAR $0.004 000360206 217 2729 SH SOLE NONE 0 0 2729 AAON INC COM PAR $0.004 000360206 237 2978 SH SOLE NONE 0 0 2978 AAON INC COM PAR $0.004 000360206 1095 13783 SH OTR 2 0 0 13783 AAON INC COM PAR $0.004 000360206 265 3340 SH SOLE NONE 0 0 3340 AAON INC COM PAR $0.004 000360206 252 3170 SH SOLE NONE 0 0 3170 AAON INC COM PAR 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PROCESSING IN COM 053015103 1055 4278 SH OTR 2 0 0 4278 AUTOMATIC DATA PROCESSING IN COM 053015103 3593 14572 SH SOLE NONE 0 0 14572 AUTOMATIC DATA PROCESSING IN COM 053015103 4543 18422 SH SOLE NONE 0 0 18422 AVALARA INC COM 05338G106 1240 9602 SH SOLE NONE 0 0 9602 AVALARA INC COM 05338G106 262 2027 SH SOLE NONE 0 0 2027 AVALARA INC COM 05338G106 550 4257 SH OTR 1 0 0 4257 AVALARA INC COM 05338G106 1006 7791 SH OTR 2 0 0 7791 AVALARA INC COM 05338G106 221 1714 SH SOLE NONE 0 0 1714 AVALARA INC COM 05338G106 439 3403 SH SOLE NONE 0 0 3403 AVALARA INC COM 05338G106 2283 17686 SH SOLE NONE 0 0 17686 AVANTOR INC COM 05352A100 666 15800 SH SOLE NONE 0 0 15800 AVANTOR INC COM 05352A100 777 18443 SH OTR 1 0 0 18443 AVANTOR INC COM 05352A100 490 11621 SH SOLE NONE 0 0 11621 AVAYA HLDGS CORP COM 05351X101 198 10000 SH OTR 1 0 0 10000 AVERY DENNISON CORP COM 053611109 364 1683 SH SOLE NONE 0 0 1683 AVERY DENNISON CORP COM 053611109 416 1919 SH SOLE NONE 0 0 1919 AXALTA COATING SYS LTD COM G0750C108 212 6393 SH SOLE NONE 0 0 6393 AXCELLA HEALTH INC COM 05454B105 25 11950 SH SOLE NONE 0 0 11950 AXOGEN INC COM 05463X106 103 10963 SH SOLE NONE 0 0 10963 AXON ENTERPRISE INC COM 05464C101 234 1490 SH SOLE NONE 0 0 1490 AXON ENTERPRISE INC COM 05464C101 205 1304 SH SOLE NONE 0 0 1304 AZENTA INC COM 114340102 1223 11861 SH SOLE NONE 0 0 11861 AZENTA INC COM 114340102 277 2691 SH OTR 2 0 0 2691 AZENTA INC COM 114340102 891 8645 SH SOLE NONE 0 0 8645 AZENTA INC COM 114340102 1769 17155 SH SOLE NONE 0 0 17155 BAIDU INC SPON ADR REP A 056752108 629 4226 SH OTR 1 0 0 4226 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 226 14872 SH SOLE NONE 0 0 14872 BALL CORP COM 058498106 428 4442 SH SOLE NONE 0 0 4442 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 94 16085 SH SOLE NONE 0 0 16085 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 97 16571 SH SOLE NONE 0 0 16571 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 224 38213 SH SOLE NONE 0 0 38213 BANCO SANTANDER S.A. ADR 05964H105 50 15242 SH SOLE NONE 0 0 15242 BARCLAYS PLC ADR 06738E204 108 10390 SH SOLE NONE 0 0 10390 BARCLAYS PLC ADR 06738E204 212 20485 SH SOLE NONE 0 0 20485 BARRICK GOLD CORP COM 067901108 1039 54659 SH SOLE NONE 0 0 54659 BARRICK GOLD CORP COM 067901108 316 16610 SH SOLE NONE 0 0 16610 BARRICK GOLD CORP COM 067901108 405 21339 SH OTR 1 0 0 21339 BARRICK GOLD CORP COM 067901108 447 23507 SH SOLE NONE 0 0 23507 BARRICK GOLD CORP COM 067901108 1092 57456 SH SOLE NONE 0 0 57456 BAXTER INTL INC COM 071813109 1120 13046 SH SOLE NONE 0 0 13046 BAXTER INTL INC COM 071813109 345 4014 SH SOLE NONE 0 0 4014 BAXTER INTL INC COM 071813109 383 4457 SH OTR 1 0 0 4457 BAXTER INTL INC COM 071813109 688 8009 SH SOLE NONE 0 0 8009 BAXTER INTL INC COM 071813109 933 10864 SH SOLE NONE 0 0 10864 BCE INC COM NEW 05534B760 553 10635 SH SOLE NONE 0 0 10635 BCE INC COM NEW 05534B760 512 9839 SH OTR 2 0 0 9839 BCE INC COM NEW 05534B760 812 15609 SH SOLE NONE 0 0 15609 BCE INC COM NEW 05534B760 2755 52945 SH SOLE NONE 0 0 52945 BECTON DICKINSON & CO COM 075887109 2517 10007 SH SOLE NONE 0 0 10007 BECTON DICKINSON & CO COM 075887109 385 1530 SH OTR 2 0 0 1530 BECTON DICKINSON & CO COM 075887109 1174 4667 SH SOLE NONE 0 0 4667 BECTON DICKINSON & CO COM 075887109 2308 9179 SH SOLE NONE 0 0 9179 BENTLEY SYS INC COM CL B 08265T208 619 12806 SH SOLE NONE 0 0 12806 BERKLEY W R CORP COM 084423102 940 11411 SH SOLE NONE 0 0 11411 BERKLEY W R CORP COM 084423102 231 2808 SH SOLE NONE 0 0 2808 BERKLEY W R CORP COM 084423102 736 8934 SH SOLE NONE 0 0 8934 BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH SOLE NONE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2281 7628 SH SOLE NONE 0 0 7628 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 291 974 SH OTR 1 0 0 974 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1002 3350 SH OTR 2 0 0 3350 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 254 848 SH SOLE NONE 0 0 848 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3086 10319 SH SOLE NONE 0 0 10319 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4763 15931 SH SOLE NONE 0 0 15931 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 437 7182 SH SOLE NONE 0 0 7182 BILL COM HLDGS INC COM 090043100 1018 4087 SH SOLE NONE 0 0 4087 BILL COM HLDGS INC COM 090043100 281 1127 SH SOLE NONE 0 0 1127 BILL COM HLDGS INC COM 090043100 252 1012 SH SOLE NONE 0 0 1012 BILL COM HLDGS INC COM 090043100 427 1713 SH SOLE NONE 0 0 1713 BILL COM HLDGS INC COM 090043100 651 2612 SH SOLE NONE 0 0 2612 BILL COM HLDGS INC COM 090043100 331 1329 SH OTR 1 0 0 1329 BILL COM HLDGS INC COM 090043100 2700 10838 SH OTR 2 0 0 10838 BILL COM HLDGS INC COM 090043100 513 2061 SH SOLE NONE 0 0 2061 BILL COM HLDGS INC COM 090043100 252 1013 SH SOLE NONE 0 0 1013 BILL COM HLDGS INC COM 090043100 443 1780 SH SOLE NONE 0 0 1780 BILL COM HLDGS INC COM 090043100 6227 24992 SH SOLE NONE 0 0 24992 BIOGEN INC COM 09062X103 433 1804 SH SOLE NONE 0 0 1804 BIOGEN INC COM 09062X103 272 1132 SH OTR 2 0 0 1132 BIOGEN INC COM 09062X103 431 1796 SH SOLE NONE 0 0 1796 BIOGEN INC COM 09062X103 1044 4352 SH SOLE NONE 0 0 4352 BIONTECH SE SPONSORED ADS 09075V102 333 1290 SH SOLE NONE 0 0 1290 BITFARMS LTD COM 09173B107 152 30155 SH SOLE NONE 0 0 30155 BITFARMS LTD COM 09173B107 117 23120 SH SOLE NONE 0 0 23120 BJS WHSL CLUB HLDGS INC COM 05550J101 302 4503 SH SOLE NONE 0 0 4503 BJS WHSL CLUB HLDGS INC COM 05550J101 244 3637 SH SOLE NONE 0 0 3637 BK OF AMERICA CORP COM 060505104 2545 57197 SH SOLE NONE 0 0 57197 BK OF AMERICA CORP COM 060505104 512 11515 SH SOLE NONE 0 0 11515 BK OF AMERICA CORP COM 060505104 1431 32155 SH OTR 1 0 0 32155 BK OF AMERICA CORP COM 060505104 251 5639 SH SOLE NONE 0 0 5639 BK OF AMERICA CORP COM 060505104 220 4934 SH SOLE NONE 0 0 4934 BK OF AMERICA CORP COM 060505104 1414 31790 SH SOLE NONE 0 0 31790 BK OF AMERICA CORP COM 060505104 1369 30766 SH SOLE NONE 0 0 30766 BLACK KNIGHT INC COM 09215C105 720 8684 SH SOLE NONE 0 0 8684 BLACK KNIGHT INC COM 09215C105 444 5362 SH OTR 1 0 0 5362 BLACKLINE INC COM 09239B109 883 8526 SH SOLE NONE 0 0 8526 BLACKLINE INC COM 09239B109 231 2232 SH SOLE NONE 0 0 2232 BLACKLINE INC COM 09239B109 329 3174 SH SOLE NONE 0 0 3174 BLACKLINE INC COM 09239B109 585 5650 SH OTR 1 0 0 5650 BLACKLINE INC COM 09239B109 1172 11324 SH OTR 2 0 0 11324 BLACKLINE INC COM 09239B109 293 2829 SH SOLE NONE 0 0 2829 BLACKLINE INC COM 09239B109 290 2797 SH SOLE NONE 0 0 2797 BLACKLINE INC COM 09239B109 3137 30294 SH SOLE NONE 0 0 30294 BLACKROCK CAP INVT CORP COM 092533108 287 71661 SH SOLE NONE 0 0 71661 BLACKROCK INC COM 09247X101 261 285 SH SOLE NONE 0 0 285 BLACKROCK INC COM 09247X101 276 301 SH SOLE NONE 0 0 301 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1195 45634 SH SOLE NONE 0 0 45634 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 365 13940 SH SOLE NONE 0 0 13940 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 390 14907 SH OTR 1 0 0 14907 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1678 64112 SH SOLE NONE 0 0 64112 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 981 37476 SH OTR 2 0 0 37476 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 430 16408 SH SOLE NONE 0 0 16408 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 330 12595 SH SOLE NONE 0 0 12595 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2807 107205 SH SOLE NONE 0 0 107205 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1297 49530 SH SOLE NONE 0 0 49530 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3202 122314 SH SOLE NONE 0 0 122314 BLACKSTONE INC COM 09260D107 845 6532 SH SOLE NONE 0 0 6532 BLACKSTONE INC COM 09260D107 1546 11945 SH OTR 1 0 0 11945 BOEING CO COM 097023105 1374 6824 SH SOLE NONE 0 0 6824 BOEING CO COM 097023105 208 1034 SH OTR 1 0 0 1034 BOEING CO COM 097023105 200 991 SH SOLE NONE 0 0 991 BOOKING HOLDINGS INC COM 09857L108 734 306 SH SOLE NONE 0 0 306 BOOKING HOLDINGS INC COM 09857L108 698 291 SH SOLE NONE 0 0 291 BOOKING HOLDINGS INC COM 09857L108 1811 755 SH OTR 2 0 0 755 BOOKING HOLDINGS INC COM 09857L108 214 89 SH SOLE NONE 0 0 89 BOOKING HOLDINGS INC COM 09857L108 2229 929 SH SOLE NONE 0 0 929 BOOKING HOLDINGS INC COM 09857L108 633 264 SH SOLE NONE 0 0 264 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 424 5006 SH SOLE NONE 0 0 5006 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 392 4619 SH SOLE NONE 0 0 4619 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1317 15535 SH SOLE NONE 0 0 15535 BOSTON PROPERTIES INC COM 101121101 221 1921 SH SOLE NONE 0 0 1921 BRISTOL-MYERS SQUIBB CO COM 110122108 987 15826 SH SOLE NONE 0 0 15826 BRISTOL-MYERS SQUIBB CO COM 110122108 355 5689 SH SOLE NONE 0 0 5689 BRISTOL-MYERS SQUIBB CO COM 110122108 374 5993 SH OTR 1 0 0 5993 BRISTOL-MYERS SQUIBB CO COM 110122108 859 13775 SH SOLE NONE 0 0 13775 BRISTOL-MYERS SQUIBB CO COM 110122108 982 15754 SH SOLE NONE 0 0 15754 BROADCOM INC COM 11135F101 926 1392 SH SOLE NONE 0 0 1392 BROADCOM INC COM 11135F101 1385 2081 SH OTR 1 0 0 2081 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 393 2150 SH SOLE NONE 0 0 2150 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 655 3582 SH SOLE NONE 0 0 3582 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1260 6892 SH OTR 2 0 0 6892 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 207 1131 SH SOLE NONE 0 0 1131 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1168 6390 SH SOLE NONE 0 0 6390 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 767 4198 SH SOLE NONE 0 0 4198 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1942 32166 SH SOLE NONE 0 0 32166 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 295 4886 SH SOLE NONE 0 0 4886 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1008 16688 SH SOLE NONE 0 0 16688 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 283 4152 SH SOLE NONE 0 0 4152 BROWN & BROWN INC COM 115236101 256 3648 SH SOLE NONE 0 0 3648 BRUKER CORP COM 116794108 285 3402 SH SOLE NONE 0 0 3402 BRUKER CORP COM 116794108 205 2440 SH SOLE NONE 0 0 2440 BUILDERS FIRSTSOURCE INC COM 12008R107 268 3132 SH SOLE NONE 0 0 3132 BUMBLE INC COM CL A 12047B105 460 13576 SH OTR 1 0 0 13576 BURLINGTON STORES INC COM 122017106 677 2324 SH SOLE NONE 0 0 2324 BURLINGTON STORES INC COM 122017106 775 2659 SH SOLE NONE 0 0 2659 BURLINGTON STORES INC COM 122017106 1428 4898 SH SOLE NONE 0 0 4898 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1563 14522 SH SOLE NONE 0 0 14522 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 667 6193 SH OTR 2 0 0 6193 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1188 11034 SH SOLE NONE 0 0 11034 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3253 30221 SH SOLE NONE 0 0 30221 CACTUS INC CL A 127203107 262 6881 SH SOLE NONE 0 0 6881 CAESARS ENTERTAINMENT INC NE COM 12769G100 895 9571 SH SOLE NONE 0 0 9571 CANADIAN PAC RY LTD COM 13645T100 817 11361 SH SOLE NONE 0 0 11361 CANADIAN PAC RY LTD COM 13645T100 275 3826 SH OTR 1 0 0 3826 CANADIAN PAC RY LTD COM 13645T100 244 3390 SH SOLE NONE 0 0 3390 CANADIAN PAC RY LTD COM 13645T100 484 6724 SH SOLE NONE 0 0 6724 CANNAE HLDGS INC COM 13765N107 310 8811 SH SOLE NONE 0 0 8811 CANNAE HLDGS INC COM 13765N107 358 10196 SH OTR 1 0 0 10196 CAPITAL ONE FINL CORP COM 14040H105 232 1596 SH SOLE NONE 0 0 1596 CAPITAL ONE FINL CORP COM 14040H105 428 2947 SH SOLE NONE 0 0 2947 CARMAX INC COM 143130102 445 3420 SH SOLE NONE 0 0 3420 CARNIVAL CORP COMMON STOCK 143658300 212 10549 SH SOLE NONE 0 0 10549 CARNIVAL CORP COMMON STOCK 143658300 1052 52285 SH OTR 1 0 0 52285 CARRIER GLOBAL CORPORATION COM 14448C104 492 9076 SH SOLE NONE 0 0 9076 CASEYS GEN STORES INC COM 147528103 327 1659 SH SOLE NONE 0 0 1659 CASEYS GEN STORES INC COM 147528103 375 1900 SH OTR 1 0 0 1900 CASEYS GEN STORES INC COM 147528103 448 2268 SH SOLE NONE 0 0 2268 CATALENT INC COM 148806102 834 6512 SH SOLE NONE 0 0 6512 CATALENT INC COM 148806102 876 6839 SH OTR 1 0 0 6839 CATALENT INC COM 148806102 387 3024 SH SOLE NONE 0 0 3024 CATERPILLAR INC COM 149123101 637 3080 SH SOLE NONE 0 0 3080 CATERPILLAR INC COM 149123101 213 1032 SH SOLE NONE 0 0 1032 CATERPILLAR INC COM 149123101 202 979 SH OTR 1 0 0 979 CATERPILLAR INC COM 149123101 250 1209 SH SOLE NONE 0 0 1209 CATERPILLAR INC COM 149123101 1302 6300 SH SOLE NONE 0 0 6300 CBRE GROUP INC CL A 12504L109 236 2171 SH SOLE NONE 0 0 2171 CDW CORP COM 12514G108 312 1526 SH SOLE NONE 0 0 1526 CDW CORP COM 12514G108 223 1087 SH SOLE NONE 0 0 1087 CENTENE CORP DEL COM 15135B101 1311 15908 SH SOLE NONE 0 0 15908 CENTENE CORP DEL COM 15135B101 530 6428 SH SOLE NONE 0 0 6428 CENTENE CORP DEL COM 15135B101 495 6010 SH OTR 1 0 0 6010 CENTENE CORP DEL COM 15135B101 225 2726 SH OTR 2 0 0 2726 CENTENE CORP DEL COM 15135B101 211 2557 SH SOLE NONE 0 0 2557 CENTENE CORP DEL COM 15135B101 611 7415 SH SOLE NONE 0 0 7415 CENTENE CORP DEL COM 15135B101 1647 19984 SH SOLE NONE 0 0 19984 CERNER CORP COM 156782104 239 2578 SH SOLE NONE 0 0 2578 CERNER CORP COM 156782104 732 7878 SH SOLE NONE 0 0 7878 CHARLES & COLVARD LTD COM 159765106 34 11611 SH OTR 1 0 0 11611 CHARLES RIV LABS INTL INC COM 159864107 393 1042 SH SOLE NONE 0 0 1042 CHARLES RIV LABS INTL INC COM 159864107 290 771 SH SOLE NONE 0 0 771 CHARLES RIV LABS INTL INC COM 159864107 255 676 SH OTR 2 0 0 676 CHARLES RIV LABS INTL INC COM 159864107 824 2188 SH SOLE NONE 0 0 2188 CHARLES RIV LABS INTL INC COM 159864107 1748 4640 SH SOLE NONE 0 0 4640 CHART INDS INC COM 16115Q308 356 2232 SH SOLE NONE 0 0 2232 CHART INDS INC COM 16115Q308 266 1667 SH SOLE NONE 0 0 1667 CHECK POINT SOFTWARE TECH LT ORD M22465104 557 4778 SH SOLE NONE 0 0 4778 CHEFS WHSE INC COM 163086101 355 10653 SH OTR 2 0 0 10653 CHEFS WHSE INC COM 163086101 705 21160 SH SOLE NONE 0 0 21160 CHEVRON CORP NEW COM 166764100 1999 17033 SH SOLE NONE 0 0 17033 CHEVRON CORP NEW COM 166764100 1239 10559 SH SOLE NONE 0 0 10559 CHEVRON CORP NEW COM 166764100 5210 44401 SH SOLE NONE 0 0 44401 CHEVRON CORP NEW COM 166764100 493 4199 SH OTR 1 0 0 4199 CHEVRON CORP NEW COM 166764100 451 3845 SH SOLE NONE 0 0 3845 CHEVRON CORP NEW COM 166764100 490 4173 SH OTR 2 0 0 4173 CHEVRON CORP NEW COM 166764100 203 1726 SH SOLE NONE 0 0 1726 CHEVRON CORP NEW COM 166764100 6866 58506 SH SOLE NONE 0 0 58506 CHEVRON CORP NEW COM 166764100 2766 23571 SH SOLE NONE 0 0 23571 CHEWY INC CL A 16679L109 543 9214 SH OTR 1 0 0 9214 CHUBB LIMITED COM H1467J104 291 1503 SH SOLE NONE 0 0 1503 CHUBB LIMITED COM H1467J104 498 2577 SH SOLE NONE 0 0 2577 CHUBB LIMITED COM H1467J104 305 1576 SH SOLE NONE 0 0 1576 CHURCH & DWIGHT CO INC COM 171340102 1146 11179 SH SOLE NONE 0 0 11179 CHURCH & DWIGHT CO INC COM 171340102 203 1985 SH OTR 2 0 0 1985 CHURCH & DWIGHT CO INC COM 171340102 663 6473 SH SOLE NONE 0 0 6473 CHURCH & DWIGHT CO INC COM 171340102 1370 13367 SH SOLE NONE 0 0 13367 CIENA CORP COM NEW 171779309 601 7804 SH SOLE NONE 0 0 7804 CIENA CORP COM NEW 171779309 294 3816 SH SOLE NONE 0 0 3816 CIENA CORP COM NEW 171779309 267 3472 SH OTR 2 0 0 3472 CIENA CORP COM NEW 171779309 520 6751 SH SOLE NONE 0 0 6751 CIENA CORP COM NEW 171779309 1981 25734 SH SOLE NONE 0 0 25734 CIGNA CORP NEW COM 125523100 1169 5092 SH SOLE NONE 0 0 5092 CIGNA CORP NEW COM 125523100 2863 12467 SH SOLE NONE 0 0 12467 CIGNA CORP NEW COM 125523100 394 1715 SH OTR 1 0 0 1715 CIGNA CORP NEW COM 125523100 454 1975 SH SOLE NONE 0 0 1975 CIGNA CORP NEW COM 125523100 1162 5061 SH SOLE NONE 0 0 5061 CINCINNATI FINL CORP COM 172062101 332 2918 SH SOLE NONE 0 0 2918 CINTAS CORP COM 172908105 1061 2394 SH SOLE NONE 0 0 2394 CINTAS CORP COM 172908105 554 1249 SH SOLE NONE 0 0 1249 CINTAS CORP COM 172908105 582 1314 SH OTR 2 0 0 1314 CINTAS CORP COM 172908105 693 1564 SH SOLE NONE 0 0 1564 CINTAS CORP COM 172908105 1654 3732 SH SOLE NONE 0 0 3732 CISCO SYS INC COM 17275R102 5005 78980 SH SOLE NONE 0 0 78980 CISCO SYS INC COM 17275R102 222 3496 SH SOLE NONE 0 0 3496 CISCO SYS INC COM 17275R102 1289 20335 SH SOLE NONE 0 0 20335 CISCO SYS INC COM 17275R102 1845 29118 SH OTR 1 0 0 29118 CISCO SYS INC COM 17275R102 531 8385 SH SOLE NONE 0 0 8385 CISCO SYS INC COM 17275R102 1429 22546 SH OTR 2 0 0 22546 CISCO SYS INC COM 17275R102 259 4084 SH SOLE NONE 0 0 4084 CISCO SYS INC COM 17275R102 529 8342 SH SOLE NONE 0 0 8342 CISCO SYS INC COM 17275R102 245 3865 SH SOLE NONE 0 0 3865 CISCO SYS INC COM 17275R102 220 3466 SH SOLE NONE 0 0 3466 CISCO SYS INC COM 17275R102 3188 50309 SH SOLE NONE 0 0 50309 CISCO SYS INC COM 17275R102 7506 118443 SH SOLE NONE 0 0 118443 CITIGROUP INC COM NEW 172967424 734 12153 SH SOLE NONE 0 0 12153 CITIGROUP INC COM NEW 172967424 207 3429 SH SOLE NONE 0 0 3429 CITIGROUP INC COM NEW 172967424 388 6429 SH OTR 1 0 0 6429 CITIGROUP INC COM NEW 172967424 713 11803 SH SOLE NONE 0 0 11803 CITIGROUP INC COM NEW 172967424 812 13443 SH SOLE NONE 0 0 13443 CLEARWATER ANALYTICS HLDGS I CL A 185123106 436 18989 SH SOLE NONE 0 0 18989 CLOROX CO DEL COM 189054109 251 1437 SH SOLE NONE 0 0 1437 COASTAL FINL CORP WA COM NEW 19046P209 1061 20960 SH SOLE NONE 0 0 20960 COASTAL FINL CORP WA COM NEW 19046P209 1269 25074 SH OTR 1 0 0 25074 COASTAL FINL CORP WA COM NEW 19046P209 263 5189 SH OTR 2 0 0 5189 COASTAL FINL CORP WA COM NEW 19046P209 637 12580 SH SOLE NONE 0 0 12580 COCA COLA CO COM 191216100 2398 40496 SH SOLE NONE 0 0 40496 COCA COLA CO COM 191216100 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SH SOLE NONE 0 0 8793 COMCAST CORP NEW CL A 20030N101 950 18867 SH SOLE NONE 0 0 18867 COMMERCE BANCSHARES INC COM 200525103 223 3248 SH SOLE NONE 0 0 3248 CONOCOPHILLIPS COM 20825C104 812 11251 SH SOLE NONE 0 0 11251 CONOCOPHILLIPS COM 20825C104 315 4369 SH SOLE NONE 0 0 4369 CONOCOPHILLIPS COM 20825C104 1277 17688 SH SOLE NONE 0 0 17688 CONSTELLATION BRANDS INC CL A 21036P108 871 3469 SH SOLE NONE 0 0 3469 CONSTELLATION BRANDS INC CL A 21036P108 325 1294 SH SOLE NONE 0 0 1294 CONSTELLATION BRANDS INC CL A 21036P108 908 3618 SH OTR 2 0 0 3618 CONSTELLATION BRANDS INC CL A 21036P108 556 2216 SH SOLE NONE 0 0 2216 COOPER COS INC COM NEW 216648402 1576 3763 SH SOLE NONE 0 0 3763 COOPER COS INC COM NEW 216648402 280 668 SH OTR 2 0 0 668 COOPER COS INC COM NEW 216648402 1016 2424 SH SOLE NONE 0 0 2424 COOPER COS INC COM NEW 216648402 1973 4710 SH SOLE NONE 0 0 4710 COPART INC COM 217204106 2166 14284 SH SOLE NONE 0 0 14284 COPART INC COM 217204106 578 3809 SH SOLE NONE 0 0 3809 COPART INC 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NEW 369604301 1022 10813 SH SOLE NONE 0 0 10813 GENERAL MLS INC COM 370334104 642 9524 SH SOLE NONE 0 0 9524 GENERAL MLS INC COM 370334104 206 3057 SH SOLE NONE 0 0 3057 GENERAL MLS INC COM 370334104 754 11188 SH SOLE NONE 0 0 11188 GENERAL MTRS CO COM 37045V100 459 7832 SH SOLE NONE 0 0 7832 GENERAL MTRS CO COM 37045V100 422 7198 SH SOLE NONE 0 0 7198 GENERAL MTRS CO COM 37045V100 1129 19262 SH SOLE NONE 0 0 19262 GENMAB A/S SPONSORED ADS 372303206 216 5454 SH SOLE NONE 0 0 5454 GILEAD SCIENCES INC COM 375558103 820 11299 SH SOLE NONE 0 0 11299 GILEAD SCIENCES INC COM 375558103 466 6412 SH OTR 2 0 0 6412 GILEAD SCIENCES INC COM 375558103 844 11618 SH SOLE NONE 0 0 11618 GILEAD SCIENCES INC COM 375558103 2584 35588 SH SOLE NONE 0 0 35588 GLACIER BANCORP INC NEW COM 37637Q105 315 5548 SH SOLE NONE 0 0 5548 GLACIER BANCORP INC NEW COM 37637Q105 253 4461 SH SOLE NONE 0 0 4461 GLACIER BANCORP INC NEW COM 37637Q105 824 14527 SH SOLE NONE 0 0 14527 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 636 28670 SH SOLE NONE 0 0 28670 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 715 32208 SH OTR 1 0 0 32208 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 240 2838 SH SOLE NONE 0 0 2838 GLOBUS MED INC CL A 379577208 580 8031 SH SOLE NONE 0 0 8031 GODADDY INC CL A 380237107 204 2405 SH SOLE NONE 0 0 2405 GODADDY INC CL A 380237107 241 2839 SH OTR 2 0 0 2839 GOLDMAN SACHS BDC INC SHS 38147U107 753 39300 SH SOLE NONE 0 0 39300 GOLDMAN SACHS GROUP INC COM 38141G104 228 596 SH SOLE NONE 0 0 596 GOLDMAN SACHS GROUP INC COM 38141G104 1157 3024 SH OTR 1 0 0 3024 GOOSEHEAD INS INC COM CL A 38267D109 216 1657 SH SOLE NONE 0 0 1657 GOOSEHEAD INS INC COM CL A 38267D109 861 6617 SH OTR 2 0 0 6617 GOOSEHEAD INS INC COM CL A 38267D109 1747 13432 SH SOLE NONE 0 0 13432 GROCERY OUTLET HLDG CORP COM 39874R101 380 13421 SH OTR 2 0 0 13421 GROCERY OUTLET HLDG CORP COM 39874R101 712 25182 SH SOLE NONE 0 0 25182 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 207 21763 SH SOLE NONE 0 0 21763 GUIDEWIRE SOFTWARE INC COM 40171V100 593 5225 SH SOLE NONE 0 0 5225 GUIDEWIRE SOFTWARE INC COM 40171V100 368 3240 SH OTR 1 0 0 3240 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 659 7251 SH SOLE NONE 0 0 7251 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 464 5104 SH OTR 1 0 0 5104 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 253 2790 SH SOLE NONE 0 0 2790 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 388 4269 SH SOLE NONE 0 0 4269 HALOZYME THERAPEUTICS INC COM 40637H109 202 5013 SH SOLE NONE 0 0 5013 HEALTHEQUITY INC COM 42226A107 383 8662 SH SOLE NONE 0 0 8662 HEALTHEQUITY INC COM 42226A107 340 7696 SH OTR 2 0 0 7696 HEICO CORP NEW CL A 422806208 1219 9486 SH SOLE NONE 0 0 9486 HEICO CORP NEW CL A 422806208 203 1579 SH SOLE NONE 0 0 1579 HEICO CORP NEW CL A 422806208 217 1687 SH SOLE NONE 0 0 1687 HEICO CORP NEW CL A 422806208 1015 7898 SH OTR 2 0 0 7898 HEICO CORP NEW CL A 422806208 234 1821 SH SOLE NONE 0 0 1821 HEICO CORP NEW CL A 422806208 320 2488 SH SOLE NONE 0 0 2488 HEICO CORP NEW CL A 422806208 2239 17420 SH SOLE NONE 0 0 17420 HELEN OF TROY LTD COM G4388N106 280 1145 SH SOLE NONE 0 0 1145 HELEN OF TROY LTD COM G4388N106 213 873 SH SOLE NONE 0 0 873 HENRY JACK & ASSOC INC COM 426281101 474 2836 SH SOLE NONE 0 0 2836 HENRY JACK & ASSOC INC COM 426281101 254 1523 SH SOLE NONE 0 0 1523 HENRY JACK & ASSOC INC COM 426281101 251 1502 SH SOLE NONE 0 0 1502 HESKA CORP COM RESTRC NEW 42805E306 226 1238 SH SOLE NONE 0 0 1238 HILLMAN SOLUTIONS CORP COM 431636109 265 24632 SH SOLE NONE 0 0 24632 HILLMAN SOLUTIONS CORP COM 431636109 244 22743 SH SOLE NONE 0 0 22743 HILTON WORLDWIDE HLDGS INC COM 43300A203 484 3105 SH SOLE NONE 0 0 3105 HOME DEPOT INC COM 437076102 3531 8507 SH SOLE NONE 0 0 8507 HOME DEPOT INC COM 437076102 835 2011 SH SOLE NONE 0 0 2011 HOME DEPOT INC COM 437076102 437 1053 SH OTR 1 0 0 1053 HOME DEPOT INC COM 437076102 339 818 SH SOLE NONE 0 0 818 HOME DEPOT INC COM 437076102 3681 8869 SH OTR 2 0 0 8869 HOME DEPOT INC COM 437076102 394 949 SH SOLE NONE 0 0 949 HOME DEPOT INC COM 437076102 3180 7662 SH SOLE NONE 0 0 7662 HOME DEPOT INC COM 437076102 7165 17264 SH SOLE NONE 0 0 17264 HONEYWELL INTL INC COM 438516106 357 1710 SH SOLE NONE 0 0 1710 HONEYWELL INTL INC COM 438516106 524 2512 SH SOLE NONE 0 0 2512 HONEYWELL INTL INC COM 438516106 272 1303 SH SOLE NONE 0 0 1303 HORIZON THERAPEUTICS PUB L SHS G46188101 1309 12143 SH SOLE NONE 0 0 12143 HORIZON THERAPEUTICS PUB L SHS G46188101 296 2747 SH SOLE NONE 0 0 2747 HORIZON THERAPEUTICS PUB L SHS G46188101 297 2752 SH OTR 2 0 0 2752 HORIZON THERAPEUTICS PUB L SHS G46188101 637 5914 SH SOLE NONE 0 0 5914 HORIZON THERAPEUTICS PUB L SHS G46188101 1977 18346 SH SOLE NONE 0 0 18346 HUMANA INC COM 444859102 870 1876 SH SOLE NONE 0 0 1876 HUMANA INC COM 444859102 282 607 SH SOLE NONE 0 0 607 HUMANA INC COM 444859102 316 682 SH OTR 1 0 0 682 HUMANA INC COM 444859102 988 2129 SH SOLE NONE 0 0 2129 HUMANA INC COM 444859102 794 1711 SH SOLE NONE 0 0 1711 HUNTINGTON INGALLS INDS INC COM 446413106 355 1903 SH SOLE NONE 0 0 1903 HUNTINGTON INGALLS INDS INC COM 446413106 386 2069 SH SOLE NONE 0 0 2069 HUNTINGTON INGALLS INDS INC COM 446413106 1265 6774 SH SOLE NONE 0 0 6774 HUNTSMAN CORP COM 447011107 698 20019 SH SOLE NONE 0 0 20019 HUNTSMAN CORP COM 447011107 229 6552 SH SOLE NONE 0 0 6552 HUNTSMAN CORP COM 447011107 846 24252 SH SOLE NONE 0 0 24252 IAA INC COM 449253103 221 4369 SH SOLE NONE 0 0 4369 IAA INC COM 449253103 1037 20477 SH OTR 2 0 0 20477 IAA INC COM 449253103 230 4536 SH SOLE NONE 0 0 4536 ICICI BANK LIMITED ADR 45104G104 289 14590 SH SOLE NONE 0 0 14590 ICON PLC SHS G4705A100 2424 7826 SH SOLE NONE 0 0 7826 ICON PLC SHS G4705A100 533 1721 SH OTR 1 0 0 1721 ICON PLC SHS G4705A100 566 1827 SH OTR 2 0 0 1827 ICON PLC SHS G4705A100 1521 4912 SH SOLE NONE 0 0 4912 ICON PLC SHS G4705A100 2627 8484 SH SOLE NONE 0 0 8484 IDEX CORP COM 45167R104 480 2031 SH SOLE NONE 0 0 2031 IDEX CORP COM 45167R104 219 925 SH SOLE NONE 0 0 925 IDEX CORP COM 45167R104 211 893 SH OTR 2 0 0 893 IDEX CORP COM 45167R104 421 1782 SH SOLE NONE 0 0 1782 IDEX CORP COM 45167R104 1488 6297 SH SOLE NONE 0 0 6297 IHS MARKIT LTD SHS G47567105 288 2167 SH SOLE NONE 0 0 2167 ILLINOIS TOOL WKS INC COM 452308109 293 1186 SH SOLE NONE 0 0 1186 ILLINOIS TOOL WKS INC COM 452308109 360 1459 SH SOLE NONE 0 0 1459 ILLUMINA INC COM 452327109 3025 7951 SH SOLE NONE 0 0 7951 ILLUMINA INC COM 452327109 681 1789 SH SOLE NONE 0 0 1789 ILLUMINA INC COM 452327109 442 1162 SH SOLE NONE 0 0 1162 ILLUMINA INC COM 452327109 686 1804 SH OTR 1 0 0 1804 ILLUMINA INC COM 452327109 2057 5407 SH OTR 2 0 0 5407 ILLUMINA INC COM 452327109 374 984 SH SOLE NONE 0 0 984 ILLUMINA INC COM 452327109 234 616 SH SOLE NONE 0 0 616 ILLUMINA INC COM 452327109 1307 3435 SH SOLE NONE 0 0 3435 ILLUMINA INC COM 452327109 6039 15873 SH SOLE NONE 0 0 15873 INFUSYSTEM HLDGS INC COM 45685K102 311 18241 SH SOLE NONE 0 0 18241 INFUSYSTEM HLDGS INC COM 45685K102 244 14320 SH SOLE NONE 0 0 14320 ING GROEP N.V. SPONSORED ADR 456837103 148 10664 SH SOLE NONE 0 0 10664 ING GROEP N.V. SPONSORED ADR 456837103 236 16987 SH SOLE NONE 0 0 16987 INSULET CORP COM 45784P101 236 888 SH SOLE NONE 0 0 888 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 321 14462 SH SOLE NONE 0 0 14462 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 252 11326 SH SOLE NONE 0 0 11326 INTEL CORP COM 458140100 360 6985 SH SOLE NONE 0 0 6985 INTEL CORP COM 458140100 233 4523 SH SOLE NONE 0 0 4523 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 690 8684 SH SOLE NONE 0 0 8684 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 259 3256 SH SOLE NONE 0 0 3256 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 271 3414 SH SOLE NONE 0 0 3414 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 212 2665 SH OTR 1 0 0 2665 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1337 16829 SH OTR 2 0 0 16829 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 321 4046 SH SOLE NONE 0 0 4046 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 445 5599 SH SOLE NONE 0 0 5599 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3362 42330 SH SOLE NONE 0 0 42330 INTERNATIONAL BUSINESS MACHS COM 459200101 1246 9324 SH SOLE NONE 0 0 9324 INTERNATIONAL BUSINESS MACHS COM 459200101 487 3640 SH SOLE NONE 0 0 3640 INTERNATIONAL BUSINESS MACHS COM 459200101 275 2058 SH OTR 1 0 0 2058 INTERNATIONAL BUSINESS MACHS COM 459200101 211 1581 SH SOLE NONE 0 0 1581 INTERNATIONAL BUSINESS MACHS COM 459200101 590 4414 SH OTR 2 0 0 4414 INTERNATIONAL BUSINESS MACHS COM 459200101 2072 15501 SH SOLE NONE 0 0 15501 INTERNATIONAL BUSINESS MACHS COM 459200101 3081 23052 SH SOLE NONE 0 0 23052 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 594 3940 SH SOLE NONE 0 0 3940 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 366 2432 SH OTR 2 0 0 2432 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 547 3631 SH SOLE NONE 0 0 3631 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1685 11187 SH SOLE NONE 0 0 11187 INTUIT COM 461202103 315 490 SH SOLE NONE 0 0 490 INTUIT COM 461202103 441 685 SH SOLE NONE 0 0 685 INTUIT COM 461202103 615 956 SH OTR 2 0 0 956 INTUIT COM 461202103 1462 2273 SH SOLE NONE 0 0 2273 INTUIT COM 461202103 810 1259 SH SOLE NONE 0 0 1259 INTUITIVE SURGICAL INC COM NEW 46120E602 3620 10074 SH SOLE NONE 0 0 10074 INTUITIVE SURGICAL INC COM NEW 46120E602 225 627 SH SOLE NONE 0 0 627 INTUITIVE SURGICAL INC COM NEW 46120E602 922 2565 SH SOLE NONE 0 0 2565 INTUITIVE SURGICAL INC COM NEW 46120E602 529 1471 SH SOLE NONE 0 0 1471 INTUITIVE SURGICAL INC COM NEW 46120E602 776 2160 SH OTR 1 0 0 2160 INTUITIVE SURGICAL INC COM NEW 46120E602 2361 6571 SH OTR 2 0 0 6571 INTUITIVE SURGICAL INC COM NEW 46120E602 440 1224 SH SOLE NONE 0 0 1224 INTUITIVE SURGICAL INC COM NEW 46120E602 318 886 SH SOLE NONE 0 0 886 INTUITIVE SURGICAL INC COM NEW 46120E602 230 640 SH SOLE NONE 0 0 640 INTUITIVE SURGICAL INC COM NEW 46120E602 1606 4471 SH SOLE NONE 0 0 4471 INTUITIVE SURGICAL INC COM NEW 46120E602 7234 20133 SH SOLE NONE 0 0 20133 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 777 55298 SH SOLE NONE 0 0 55298 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 211 14999 SH SOLE NONE 0 0 14999 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 296 21032 SH OTR 2 0 0 21032 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 985 70065 SH SOLE NONE 0 0 70065 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 583 41472 SH SOLE NONE 0 0 41472 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 262 12606 SH SOLE NONE 0 0 12606 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 451 16648 SH SOLE NONE 0 0 16648 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 239 10300 SH SOLE NONE 0 0 10300 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 556 26000 SH SOLE NONE 0 0 26000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 508 3119 SH SOLE NONE 0 0 3119 INVESCO MUNI INCOME OPP TRST COM 46132X101 163 20345 SH SOLE NONE 0 0 20345 INVESCO QQQ TR UNIT SER 1 46090E103 1046 2630 SH SOLE NONE 0 0 2630 INVESCO QQQ TR UNIT SER 1 46090E103 1066 2679 SH SOLE NONE 0 0 2679 INVESCO QQQ TR UNIT SER 1 46090E103 1138 2861 SH OTR 1 0 0 2861 INVESCO QQQ TR UNIT SER 1 46090E103 354 891 SH OTR 2 0 0 891 INVESCO QQQ TR UNIT SER 1 46090E103 611 1536 SH SOLE NONE 0 0 1536 INVESCO QQQ TR UNIT SER 1 46090E103 1361 3420 SH SOLE NONE 0 0 3420 INVESCO QQQ TR UNIT SER 1 46090E103 685 1722 SH SOLE NONE 0 0 1722 INVITAE CORP COM 46185L103 156 10242 SH SOLE NONE 0 0 10242 ISHARES GOLD TR ISHARES NEW 464285204 674 19349 SH SOLE NONE 0 0 19349 ISHARES INC CORE MSCI EMKT 46434G103 526 8794 SH SOLE NONE 0 0 8794 ISHARES TR EAFE VALUE ETF 464288877 256 5073 SH SOLE NONE 0 0 5073 ISHARES TR EAFE VALUE ETF 464288877 243 4820 SH OTR 1 0 0 4820 ISHARES TR EAFE VALUE ETF 464288877 209 4138 SH OTR 2 0 0 4138 ISHARES TR EAFE VALUE ETF 464288877 807 16025 SH SOLE NONE 0 0 16025 ISHARES TR EAFE VALUE ETF 464288877 269 5347 SH SOLE NONE 0 0 5347 ISHARES TR EAFE GRWTH ETF 464288885 784 7109 SH SOLE NONE 0 0 7109 ISHARES TR U.S. MED DVC ETF 464288810 278 4215 SH SOLE NONE 0 0 4215 ISHARES TR U.S. MED DVC ETF 464288810 492 7478 SH SOLE NONE 0 0 7478 ISHARES TR SHORT TREAS BD 464288679 5582 50550 SH SOLE NONE 0 0 50550 ISHARES TR SHORT TREAS BD 464288679 599 5421 SH SOLE NONE 0 0 5421 ISHARES TR SHORT TREAS BD 464288679 4680 42384 SH OTR 2 0 0 42384 ISHARES TR SHORT TREAS BD 464288679 4437 40181 SH SOLE NONE 0 0 40181 ISHARES TR SHORT TREAS BD 464288679 4186 37907 SH SOLE NONE 0 0 37907 ISHARES TR IBOXX HI YD ETF 464288513 4888 56180 SH SOLE NONE 0 0 56180 ISHARES TR IBOXX HI YD ETF 464288513 214 2465 SH SOLE NONE 0 0 2465 ISHARES TR IBOXX HI YD ETF 464288513 8219 94456 SH SOLE NONE 0 0 94456 ISHARES TR IBOXX HI YD ETF 464288513 4033 46351 SH SOLE NONE 0 0 46351 ISHARES TR USD INV GRDE ETF 464288620 472 7904 SH SOLE NONE 0 0 7904 ISHARES TR CORE US AGGBD ET 464287226 525 4602 SH SOLE NONE 0 0 4602 ISHARES TR CORE US AGGBD ET 464287226 1657 14527 SH SOLE NONE 0 0 14527 ISHARES TR CORE US AGGBD ET 464287226 450 3945 SH SOLE NONE 0 0 3945 ISHARES TR CORE US AGGBD ET 464287226 257 2250 SH SOLE NONE 0 0 2250 ISHARES TR TIPS BD ETF 464287176 1594 12341 SH SOLE NONE 0 0 12341 ISHARES TR CORE MSCI EAFE 46432F842 418 5598 SH SOLE NONE 0 0 5598 ISHARES TR CORE MSCI EAFE 46432F842 1960 26253 SH OTR 2 0 0 26253 ISHARES TR CORE MSCI EAFE 46432F842 296 3964 SH SOLE NONE 0 0 3964 ISHARES TR US TREAS BD ETF 46429B267 24359 912990 SH SOLE NONE 0 0 912990 ISHARES TR US TREAS BD ETF 46429B267 215 8073 SH SOLE NONE 0 0 8073 ISHARES TR US TREAS BD ETF 46429B267 1714 64229 SH SOLE NONE 0 0 64229 ISHARES TR US TREAS BD ETF 46429B267 1135 42552 SH OTR 1 0 0 42552 ISHARES TR US TREAS BD ETF 46429B267 1554 58241 SH SOLE NONE 0 0 58241 ISHARES TR US TREAS BD ETF 46429B267 65467 2453777 SH OTR 2 0 0 2453777 ISHARES TR US TREAS BD ETF 46429B267 472 17691 SH SOLE NONE 0 0 17691 ISHARES TR US TREAS BD ETF 46429B267 228 8553 SH SOLE NONE 0 0 8553 ISHARES TR US TREAS BD ETF 46429B267 4324 162052 SH SOLE NONE 0 0 162052 ISHARES TR US TREAS BD ETF 46429B267 9369 351170 SH SOLE NONE 0 0 351170 ISHARES TR US TREAS BD ETF 46429B267 10872 407500 SH SOLE NONE 0 0 407500 ISHARES TR MSCI INDIA ETF 46429B598 2629 57351 SH SOLE NONE 0 0 57351 ISHARES TR MSCI INDIA ETF 46429B598 719 15677 SH SOLE NONE 0 0 15677 ISHARES TR MSCI INDIA ETF 46429B598 638 13910 SH OTR 2 0 0 13910 ISHARES TR MSCI INDIA ETF 46429B598 3066 66895 SH SOLE NONE 0 0 66895 ISHARES TR MSCI INDIA ETF 46429B598 1844 40221 SH SOLE NONE 0 0 40221 ISHARES TR MSCI USA MIN VOL 46429B697 266 3290 SH SOLE NONE 0 0 3290 ISHARES TR 0-5 YR TIPS ETF 46429B747 5375 50769 SH SOLE NONE 0 0 50769 ISHARES TR 0-5 YR TIPS ETF 46429B747 207 1953 SH SOLE NONE 0 0 1953 ISHARES TR 0-5 YR TIPS ETF 46429B747 1071 10114 SH SOLE NONE 0 0 10114 ISHARES TR 0-5 YR TIPS ETF 46429B747 2442 23066 SH OTR 2 0 0 23066 ISHARES TR 0-5 YR TIPS ETF 46429B747 5086 48038 SH SOLE NONE 0 0 48038 ISHARES TR 0-5 YR TIPS ETF 46429B747 3663 34595 SH SOLE NONE 0 0 34595 ISHARES TR CRE U S REIT ETF 464288521 541 8007 SH SOLE NONE 0 0 8007 ISHARES TR NATIONAL MUN ETF 464288414 473 4065 SH SOLE NONE 0 0 4065 ISHARES TR NATIONAL MUN ETF 464288414 555 4776 SH SOLE NONE 0 0 4776 ISHARES TR NATIONAL MUN ETF 464288414 291 2503 SH OTR 2 0 0 2503 ISHARES TR NATIONAL MUN ETF 464288414 281 2414 SH SOLE NONE 0 0 2414 ISHARES TR NATIONAL MUN ETF 464288414 260 2235 SH SOLE NONE 0 0 2235 ISHARES TR 3 7 YR TREAS BD 464288661 207 1607 SH OTR 2 0 0 1607 ISHARES TR MBS ETF 464288588 645 6003 SH SOLE NONE 0 0 6003 ISHARES TR MBS ETF 464288588 2473 23015 SH OTR 2 0 0 23015 ISHARES TR MBS ETF 464288588 291 2713 SH SOLE NONE 0 0 2713 ISHARES TR INDIA 50 ETF 464289529 375 7923 SH SOLE NONE 0 0 7923 ISHARES TR RUS 2000 GRW ETF 464287648 648 2211 SH SOLE NONE 0 0 2211 ISHARES TR RUS 2000 GRW ETF 464287648 1164 3972 SH OTR 2 0 0 3972 ISHARES TR RUS 2000 GRW ETF 464287648 559 1908 SH SOLE NONE 0 0 1908 ISHARES TR CORE S&P MCP ETF 464287507 530 1874 SH SOLE NONE 0 0 1874 ISHARES TR CORE S&P MCP ETF 464287507 276 975 SH SOLE NONE 0 0 975 ISHARES TR CORE S&P MCP ETF 464287507 1152 4071 SH OTR 2 0 0 4071 ISHARES TR CORE S&P MCP ETF 464287507 1189 4201 SH SOLE NONE 0 0 4201 ISHARES TR CORE S&P MCP ETF 464287507 1421 5020 SH SOLE NONE 0 0 5020 ISHARES TR CORE S&P MCP ETF 464287507 246 868 SH SOLE NONE 0 0 868 ISHARES TR CORE S&P SCP ETF 464287804 245 2137 SH SOLE NONE 0 0 2137 ISHARES TR CORE S&P SCP ETF 464287804 248 2163 SH OTR 2 0 0 2163 ISHARES TR CORE S&P SCP ETF 464287804 462 4031 SH SOLE NONE 0 0 4031 ISHARES TR S&P 500 VAL ETF 464287408 222 1416 SH SOLE NONE 0 0 1416 ISHARES TR CORE S&P500 ETF 464287200 7083 14849 SH SOLE NONE 0 0 14849 ISHARES TR CORE S&P500 ETF 464287200 360 755 SH SOLE NONE 0 0 755 ISHARES TR CORE S&P500 ETF 464287200 1681 3525 SH SOLE NONE 0 0 3525 ISHARES TR CORE S&P500 ETF 464287200 1229 2576 SH OTR 2 0 0 2576 ISHARES TR CORE S&P500 ETF 464287200 580 1217 SH SOLE NONE 0 0 1217 ISHARES TR CORE S&P500 ETF 464287200 7886 16534 SH SOLE NONE 0 0 16534 ISHARES TR CORE S&P500 ETF 464287200 4669 9789 SH SOLE NONE 0 0 9789 ISHARES TR S&P 500 GRWT ETF 464287309 234 2798 SH SOLE NONE 0 0 2798 ISHARES TR RUS 1000 VAL ETF 464287598 800 4762 SH OTR 2 0 0 4762 ISHARES TR RUS 1000 VAL ETF 464287598 360 2145 SH SOLE NONE 0 0 2145 ISHARES TR RUS 1000 GRW ETF 464287614 2015 6593 SH SOLE NONE 0 0 6593 ISHARES TR RUS 1000 GRW ETF 464287614 7903 25862 SH SOLE NONE 0 0 25862 ISHARES TR RUS 1000 GRW ETF 464287614 443 1451 SH OTR 2 0 0 1451 ISHARES TR RUS 1000 GRW ETF 464287614 648 2119 SH SOLE NONE 0 0 2119 ISHARES TR RUS 1000 GRW ETF 464287614 226 739 SH SOLE NONE 0 0 739 ISHARES TR RUSSELL 2000 ETF 464287655 294 1322 SH SOLE NONE 0 0 1322 ISHARES TR RUSSELL 2000 ETF 464287655 566 2543 SH SOLE NONE 0 0 2543 ISHARES TR RUS 2000 VAL ETF 464287630 242 1458 SH SOLE NONE 0 0 1458 ISHARES TR CORE S&P US VLU 464287663 556 7281 SH SOLE NONE 0 0 7281 ISHARES TR CORE S&P US GWT 464287671 564 4880 SH SOLE NONE 0 0 4880 ISHARES TR BLACKROCK ULTRA 46434V878 1936 38416 SH SOLE NONE 0 0 38416 ISHARES TR BLACKROCK ULTRA 46434V878 6585 130685 SH OTR 1 0 0 130685 ISHARES TR MSCI USA VALUE 46432F388 257 2348 SH SOLE NONE 0 0 2348 ISHARES TR 0-5YR HI YL CP 46434V407 20536 453329 SH SOLE NONE 0 0 453329 ISHARES TR 0-5YR HI YL CP 46434V407 711 15686 SH SOLE NONE 0 0 15686 ISHARES TR 0-5YR HI YL CP 46434V407 713 15735 SH OTR 1 0 0 15735 ISHARES TR 0-5YR HI YL CP 46434V407 724 15989 SH SOLE NONE 0 0 15989 ISHARES TR 0-5YR HI YL CP 46434V407 67884 1498542 SH OTR 2 0 0 1498542 ISHARES TR 0-5YR HI YL CP 46434V407 450 9932 SH SOLE NONE 0 0 9932 ISHARES TR 0-5YR HI YL CP 46434V407 819 18074 SH SOLE NONE 0 0 18074 ISHARES TR 0-5YR HI YL CP 46434V407 3799 83861 SH SOLE NONE 0 0 83861 ISHARES TR 0-5YR HI YL CP 46434V407 6103 134717 SH SOLE NONE 0 0 134717 ISHARES TR CORE INTL AGGR 46435G672 1280 23480 SH SOLE NONE 0 0 23480 ISHARES TR RUS MD CP GR ETF 464287481 242 2097 SH SOLE NONE 0 0 2097 ISHARES TR RUS MD CP GR ETF 464287481 330 2865 SH OTR 2 0 0 2865 ISHARES TR RUS MD CP GR ETF 464287481 222 1930 SH SOLE NONE 0 0 1930 ISHARES TR RUS MDCP VAL ETF 464287473 337 2757 SH SOLE NONE 0 0 2757 ISHARES TR RUS MDCP VAL ETF 464287473 245 2004 SH SOLE NONE 0 0 2004 ISHARES TR ESG AWR MSCI USA 46435G425 1136 10532 SH SOLE NONE 0 0 10532 ISHARES TR CORE MSCI INTL 46435G326 810 11990 SH SOLE NONE 0 0 11990 ISHARES TR U.S. FIN SVC ETF 464287770 265 1375 SH OTR 1 0 0 1375 ISHARES TR MSCI EAFE ETF 464287465 1180 14997 SH SOLE NONE 0 0 14997 ISHARES TR BROAD USD HIGH 46435U853 655 15905 SH SOLE NONE 0 0 15905 ISHARES TR MSCI EMG MKT ETF 464287234 901 18442 SH SOLE NONE 0 0 18442 ISHARES TR 1 3 YR TREAS BD 464287457 6464 75568 SH SOLE NONE 0 0 75568 ISHARES TR 1 3 YR TREAS BD 464287457 440 5140 SH SOLE NONE 0 0 5140 ISHARES TR 1 3 YR TREAS BD 464287457 298 3481 SH SOLE NONE 0 0 3481 ISHARES TR 1 3 YR TREAS BD 464287457 17464 204162 SH SOLE NONE 0 0 204162 ISHARES TR 1 3 YR TREAS BD 464287457 8189 95727 SH SOLE NONE 0 0 95727 ISHARES TR 20 YR TR BD ETF 464287432 8035 54224 SH SOLE NONE 0 0 54224 ISHARES TR 20 YR TR BD ETF 464287432 526 3549 SH SOLE NONE 0 0 3549 ISHARES TR 20 YR TR BD ETF 464287432 383 2582 SH SOLE NONE 0 0 2582 ISHARES TR 20 YR TR BD ETF 464287432 213 1437 SH SOLE NONE 0 0 1437 ISHARES TR 20 YR TR BD ETF 464287432 21615 145860 SH SOLE NONE 0 0 145860 ISHARES TR 20 YR TR BD ETF 464287432 10626 71703 SH SOLE NONE 0 0 71703 ISHARES TR IBOXX INV CP ETF 464287242 3193 24092 SH SOLE NONE 0 0 24092 ISHARES TR IBOXX INV CP ETF 464287242 221 1670 SH SOLE NONE 0 0 1670 ISHARES TR IBOXX INV CP ETF 464287242 8554 64548 SH SOLE NONE 0 0 64548 ISHARES TR IBOXX INV CP ETF 464287242 4247 32050 SH SOLE NONE 0 0 32050 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 492 9849 SH SOLE NONE 0 0 9849 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 14059 278505 SH SOLE NONE 0 0 278505 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 864 17114 SH SOLE NONE 0 0 17114 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 631 12499 SH SOLE NONE 0 0 12499 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1732 34311 SH OTR 1 0 0 34311 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 290 5750 SH SOLE NONE 0 0 5750 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6925 137192 SH OTR 2 0 0 137192 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2374 47031 SH SOLE NONE 0 0 47031 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 954 18908 SH SOLE NONE 0 0 18908 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 284 5632 SH SOLE NONE 0 0 5632 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 641 12694 SH SOLE NONE 0 0 12694 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1027 20343 SH SOLE NONE 0 0 20343 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 703 13928 SH SOLE NONE 0 0 13928 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13039 258309 SH SOLE NONE 0 0 258309 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 35128 695879 SH SOLE NONE 0 0 695879 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 316 5744 SH OTR 2 0 0 5744 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 275 4085 SH OTR 2 0 0 4085 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 9655 189099 SH SOLE NONE 0 0 189099 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 20099 393638 SH OTR 2 0 0 393638 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1601 31351 SH SOLE NONE 0 0 31351 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4668 91414 SH SOLE NONE 0 0 91414 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 231 3662 SH SOLE NONE 0 0 3662 JD.COM INC SPON ADR CL A 47215P106 385 5496 SH SOLE NONE 0 0 5496 JOHNSON & JOHNSON COM 478160104 2759 16129 SH SOLE NONE 0 0 16129 JOHNSON & JOHNSON COM 478160104 1350 7894 SH SOLE NONE 0 0 7894 JOHNSON & JOHNSON COM 478160104 341 1994 SH OTR 1 0 0 1994 JOHNSON & JOHNSON COM 478160104 1263 7383 SH OTR 2 0 0 7383 JOHNSON & JOHNSON COM 478160104 300 1751 SH SOLE NONE 0 0 1751 JOHNSON & JOHNSON COM 478160104 3921 22923 SH SOLE NONE 0 0 22923 JOHNSON & JOHNSON COM 478160104 5565 32530 SH SOLE NONE 0 0 32530 JOHNSON CTLS INTL PLC SHS G51502105 231 2846 SH SOLE NONE 0 0 2846 JOHNSON CTLS INTL PLC SHS G51502105 472 5802 SH SOLE NONE 0 0 5802 JONES LANG LASALLE INC COM 48020Q107 529 1964 SH SOLE NONE 0 0 1964 JONES LANG LASALLE INC COM 48020Q107 604 2241 SH OTR 1 0 0 2241 JONES LANG LASALLE INC COM 48020Q107 335 1244 SH SOLE NONE 0 0 1244 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 459 25769 SH SOLE NONE 0 0 25769 JPMORGAN CHASE & CO COM 46625H100 2815 17775 SH SOLE NONE 0 0 17775 JPMORGAN CHASE & CO COM 46625H100 248 1567 SH SOLE NONE 0 0 1567 JPMORGAN CHASE & CO COM 46625H100 871 5502 SH SOLE NONE 0 0 5502 JPMORGAN CHASE & CO COM 46625H100 2003 12647 SH OTR 1 0 0 12647 JPMORGAN CHASE & CO COM 46625H100 432 2730 SH SOLE NONE 0 0 2730 JPMORGAN CHASE & CO COM 46625H100 654 4133 SH OTR 2 0 0 4133 JPMORGAN CHASE & CO COM 46625H100 271 1710 SH SOLE NONE 0 0 1710 JPMORGAN CHASE & CO COM 46625H100 1517 9582 SH SOLE NONE 0 0 9582 JPMORGAN CHASE & CO COM 46625H100 3329 21025 SH SOLE NONE 0 0 21025 KEYSIGHT TECHNOLOGIES INC COM 49338L103 966 4680 SH SOLE NONE 0 0 4680 KEYSIGHT TECHNOLOGIES INC COM 49338L103 286 1386 SH SOLE NONE 0 0 1386 KEYSIGHT TECHNOLOGIES INC COM 49338L103 343 1663 SH OTR 2 0 0 1663 KEYSIGHT TECHNOLOGIES INC COM 49338L103 745 3607 SH SOLE NONE 0 0 3607 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2102 10179 SH SOLE NONE 0 0 10179 KIMBERLY-CLARK CORP COM 494368103 400 2797 SH SOLE NONE 0 0 2797 KIMBERLY-CLARK CORP COM 494368103 415 2907 SH OTR 2 0 0 2907 KIMBERLY-CLARK CORP COM 494368103 733 5132 SH SOLE NONE 0 0 5132 KIMBERLY-CLARK CORP COM 494368103 1854 12971 SH SOLE NONE 0 0 12971 KIRKLANDS INC COM 497498105 160 10689 SH SOLE NONE 0 0 10689 KKR & CO INC COM 48251W104 625 8389 SH SOLE NONE 0 0 8389 KORNIT DIGITAL LTD SHS M6372Q113 267 1755 SH SOLE NONE 0 0 1755 KORNIT DIGITAL LTD SHS M6372Q113 211 1389 SH SOLE NONE 0 0 1389 KRAFT HEINZ CO COM 500754106 240 6694 SH SOLE NONE 0 0 6694 LABORATORY CORP AMER HLDGS COM NEW 50540R409 562 1788 SH SOLE NONE 0 0 1788 LAMB WESTON HLDGS INC COM 513272104 415 6540 SH SOLE NONE 0 0 6540 LAMB WESTON HLDGS INC COM 513272104 250 3950 SH SOLE NONE 0 0 3950 LANTHEUS HLDGS INC COM 516544103 341 11790 SH SOLE NONE 0 0 11790 LANTHEUS HLDGS INC COM 516544103 236 8171 SH SOLE NONE 0 0 8171 LENNAR CORP CL A 526057104 546 4700 SH SOLE NONE 0 0 4700 LENNAR CORP CL A 526057104 494 4250 SH SOLE NONE 0 0 4250 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 117 14018 SH SOLE NONE 0 0 14018 LIBERTY BROADBAND CORP COM SER C 530307305 314 1948 SH SOLE NONE 0 0 1948 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 215 7650 SH OTR 1 0 0 7650 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 312 2019 SH SOLE NONE 0 0 2019 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 245 1588 SH SOLE NONE 0 0 1588 LINDE PLC SHS G5494J103 1623 4684 SH SOLE NONE 0 0 4684 LINDE PLC SHS G5494J103 363 1049 SH OTR 1 0 0 1049 LINDE PLC SHS G5494J103 275 794 SH OTR 2 0 0 794 LINDE PLC SHS G5494J103 332 960 SH SOLE NONE 0 0 960 LINDE PLC SHS G5494J103 643 1857 SH SOLE NONE 0 0 1857 LITTELFUSE INC COM 537008104 739 2347 SH SOLE NONE 0 0 2347 LIVE NATION ENTERTAINMENT IN COM 538034109 366 3057 SH SOLE NONE 0 0 3057 LOCKHEED MARTIN CORP COM 539830109 1005 2829 SH SOLE NONE 0 0 2829 LOCKHEED MARTIN CORP COM 539830109 1315 3701 SH OTR 1 0 0 3701 LOCKHEED MARTIN CORP COM 539830109 232 652 SH SOLE NONE 0 0 652 LOCKHEED MARTIN CORP COM 539830109 873 2456 SH SOLE NONE 0 0 2456 LONGEVERON INC COM 54303L104 174 14450 SH SOLE NONE 0 0 14450 LOWES COS INC COM 548661107 2246 8688 SH SOLE NONE 0 0 8688 LOWES COS INC COM 548661107 267 1034 SH SOLE NONE 0 0 1034 LOWES COS INC COM 548661107 1172 4532 SH SOLE NONE 0 0 4532 LOWES COS INC COM 548661107 695 2688 SH OTR 1 0 0 2688 LOWES COS INC COM 548661107 262 1014 SH SOLE NONE 0 0 1014 LOWES COS INC COM 548661107 719 2783 SH OTR 2 0 0 2783 LOWES COS INC COM 548661107 281 1087 SH SOLE NONE 0 0 1087 LOWES COS INC COM 548661107 3013 11658 SH SOLE NONE 0 0 11658 LOWES COS INC COM 548661107 2203 8525 SH SOLE NONE 0 0 8525 LPL FINL HLDGS INC COM 50212V100 358 2236 SH SOLE NONE 0 0 2236 LPL FINL HLDGS INC COM 50212V100 233 1458 SH SOLE NONE 0 0 1458 MAMAMANCINI S HLDGS INC COM 56146T103 201 100001 SH SOLE NONE 0 0 100001 MANULIFE FINL CORP COM 56501R106 269 14092 SH SOLE NONE 0 0 14092 MARATHON PETE CORP COM 56585A102 795 12427 SH SOLE NONE 0 0 12427 MARATHON PETE CORP COM 56585A102 253 3959 SH SOLE NONE 0 0 3959 MARATHON PETE CORP COM 56585A102 275 4302 SH OTR 1 0 0 4302 MARATHON PETE CORP COM 56585A102 556 8697 SH SOLE NONE 0 0 8697 MARATHON PETE CORP COM 56585A102 743 11613 SH SOLE NONE 0 0 11613 MARKEL CORP COM 570535104 972 788 SH SOLE NONE 0 0 788 MARKEL CORP COM 570535104 549 445 SH SOLE NONE 0 0 445 MARKEL CORP COM 570535104 1645 1333 SH OTR 2 0 0 1333 MARKEL CORP COM 570535104 471 382 SH SOLE NONE 0 0 382 MARKEL CORP COM 570535104 410 332 SH SOLE NONE 0 0 332 MARKETAXESS HLDGS INC COM 57060D108 827 2010 SH SOLE NONE 0 0 2010 MARKETAXESS HLDGS INC COM 57060D108 699 1700 SH OTR 2 0 0 1700 MARKETAXESS HLDGS INC COM 57060D108 415 1010 SH SOLE NONE 0 0 1010 MARKETAXESS HLDGS INC COM 57060D108 1492 3629 SH SOLE NONE 0 0 3629 MARTIN MARIETTA MATLS INC COM 573284106 417 947 SH SOLE NONE 0 0 947 MARTIN MARIETTA MATLS INC COM 573284106 474 1077 SH SOLE NONE 0 0 1077 MASCO CORP COM 574599106 510 7261 SH SOLE NONE 0 0 7261 MASCO CORP COM 574599106 268 3820 SH SOLE NONE 0 0 3820 MASCO CORP COM 574599106 234 3327 SH OTR 2 0 0 3327 MASCO CORP COM 574599106 551 7847 SH SOLE NONE 0 0 7847 MASCO CORP COM 574599106 1725 24564 SH SOLE NONE 0 0 24564 MASIMO CORP COM 574795100 275 939 SH SOLE NONE 0 0 939 MASIMO CORP COM 574795100 224 764 SH SOLE NONE 0 0 764 MASTERCARD INCORPORATED CL A 57636Q104 8221 22880 SH SOLE NONE 0 0 22880 MASTERCARD INCORPORATED CL A 57636Q104 305 849 SH SOLE NONE 0 0 849 MASTERCARD INCORPORATED CL A 57636Q104 436 1214 SH SOLE NONE 0 0 1214 MASTERCARD INCORPORATED CL A 57636Q104 2041 5681 SH SOLE NONE 0 0 5681 MASTERCARD INCORPORATED CL A 57636Q104 1770 4926 SH SOLE NONE 0 0 4926 MASTERCARD INCORPORATED CL A 57636Q104 2014 5604 SH OTR 1 0 0 5604 MASTERCARD INCORPORATED CL A 57636Q104 470 1307 SH SOLE NONE 0 0 1307 MASTERCARD INCORPORATED CL A 57636Q104 6143 17096 SH OTR 2 0 0 17096 MASTERCARD INCORPORATED CL A 57636Q104 1911 5319 SH SOLE NONE 0 0 5319 MASTERCARD INCORPORATED CL A 57636Q104 405 1126 SH SOLE NONE 0 0 1126 MASTERCARD INCORPORATED CL A 57636Q104 650 1809 SH SOLE NONE 0 0 1809 MASTERCARD INCORPORATED CL A 57636Q104 270 752 SH SOLE NONE 0 0 752 MASTERCARD INCORPORATED CL A 57636Q104 545 1518 SH SOLE NONE 0 0 1518 MASTERCARD INCORPORATED CL A 57636Q104 341 950 SH SOLE NONE 0 0 950 MASTERCARD INCORPORATED CL A 57636Q104 6607 18387 SH SOLE NONE 0 0 18387 MASTERCARD INCORPORATED CL A 57636Q104 14977 41681 SH SOLE NONE 0 0 41681 MATCH GROUP INC NEW COM 57667L107 366 2769 SH SOLE NONE 0 0 2769 MATCH GROUP INC NEW COM 57667L107 492 3724 SH SOLE NONE 0 0 3724 MATCH GROUP INC NEW COM 57667L107 1614 12201 SH OTR 2 0 0 12201 MATCH GROUP INC NEW COM 57667L107 416 3147 SH SOLE NONE 0 0 3147 MCCORMICK & CO INC COM NON VTG 579780206 1438 14885 SH SOLE NONE 0 0 14885 MCCORMICK & CO INC COM NON VTG 579780206 222 2301 SH OTR 1 0 0 2301 MCCORMICK & CO INC COM NON VTG 579780206 751 7777 SH OTR 2 0 0 7777 MCCORMICK & CO INC COM NON VTG 579780206 1458 15094 SH SOLE NONE 0 0 15094 MCCORMICK & CO INC COM NON VTG 579780206 3776 39082 SH SOLE NONE 0 0 39082 MCDONALDS CORP COM 580135101 1588 5924 SH SOLE NONE 0 0 5924 MCDONALDS CORP COM 580135101 265 987 SH OTR 1 0 0 987 MCDONALDS CORP COM 580135101 755 2817 SH OTR 2 0 0 2817 MCDONALDS CORP COM 580135101 1954 7288 SH SOLE NONE 0 0 7288 MCDONALDS CORP COM 580135101 3983 14857 SH SOLE NONE 0 0 14857 MEDIAALPHA INC CL A 58450V104 208 13441 SH SOLE NONE 0 0 13441 MEDIAALPHA INC CL A 58450V104 259 16749 SH OTR 2 0 0 16749 MEDIAALPHA INC CL A 58450V104 504 32619 SH SOLE NONE 0 0 32619 MEDPACE HLDGS INC COM 58506Q109 351 1612 SH SOLE NONE 0 0 1612 MEDPACE HLDGS INC COM 58506Q109 231 1063 SH SOLE NONE 0 0 1063 MEDTRONIC PLC SHS G5960L103 1540 14887 SH SOLE NONE 0 0 14887 MEDTRONIC PLC SHS G5960L103 637 6157 SH OTR 2 0 0 6157 MEDTRONIC PLC SHS G5960L103 1109 10717 SH SOLE NONE 0 0 10717 MEDTRONIC PLC SHS G5960L103 2908 28112 SH SOLE NONE 0 0 28112 MERCADOLIBRE INC COM 58733R102 217 161 SH SOLE NONE 0 0 161 MERCADOLIBRE INC COM 58733R102 422 313 SH SOLE NONE 0 0 313 MERCADOLIBRE INC COM 58733R102 290 215 SH SOLE NONE 0 0 215 MERCK & CO INC COM 58933Y105 925 12066 SH SOLE NONE 0 0 12066 MERCK & CO INC COM 58933Y105 8985 117233 SH SOLE NONE 0 0 117233 MERCK & CO INC COM 58933Y105 537 7005 SH OTR 2 0 0 7005 MERCK & CO INC COM 58933Y105 10214 133276 SH SOLE NONE 0 0 133276 MERCK & CO INC COM 58933Y105 2743 35792 SH SOLE NONE 0 0 35792 META PLATFORMS INC CL A 30303M102 12149 36120 SH SOLE NONE 0 0 36120 META PLATFORMS INC CL A 30303M102 828 2462 SH SOLE NONE 0 0 2462 META PLATFORMS INC CL A 30303M102 229 680 SH SOLE NONE 0 0 680 META PLATFORMS INC CL A 30303M102 558 1658 SH SOLE NONE 0 0 1658 META PLATFORMS INC CL A 30303M102 2675 7953 SH SOLE NONE 0 0 7953 META PLATFORMS INC CL A 30303M102 2327 6919 SH SOLE NONE 0 0 6919 META PLATFORMS INC CL A 30303M102 8611 25602 SH OTR 1 0 0 25602 META PLATFORMS INC CL A 30303M102 704 2094 SH SOLE NONE 0 0 2094 META PLATFORMS INC CL A 30303M102 9315 27695 SH OTR 2 0 0 27695 META PLATFORMS INC CL A 30303M102 1610 4786 SH SOLE NONE 0 0 4786 META PLATFORMS INC CL A 30303M102 514 1529 SH SOLE NONE 0 0 1529 META PLATFORMS INC CL A 30303M102 960 2853 SH SOLE NONE 0 0 2853 META PLATFORMS INC CL A 30303M102 340 1010 SH SOLE NONE 0 0 1010 META PLATFORMS INC CL A 30303M102 753 2238 SH SOLE NONE 0 0 2238 META PLATFORMS INC CL A 30303M102 601 1787 SH SOLE NONE 0 0 1787 META PLATFORMS INC CL A 30303M102 9652 28696 SH SOLE NONE 0 0 28696 META PLATFORMS INC CL A 30303M102 19034 56591 SH SOLE NONE 0 0 56591 METLIFE INC COM 59156R108 1258 20136 SH SOLE NONE 0 0 20136 METLIFE INC COM 59156R108 304 4859 SH SOLE NONE 0 0 4859 METLIFE INC COM 59156R108 365 5833 SH OTR 1 0 0 5833 METLIFE INC COM 59156R108 1402 22439 SH SOLE NONE 0 0 22439 METLIFE INC COM 59156R108 854 13658 SH SOLE NONE 0 0 13658 METTLER TOLEDO INTERNATIONAL COM 592688105 850 501 SH SOLE NONE 0 0 501 METTLER TOLEDO INTERNATIONAL COM 592688105 246 145 SH SOLE NONE 0 0 145 METTLER TOLEDO INTERNATIONAL COM 592688105 248 146 SH OTR 2 0 0 146 METTLER TOLEDO INTERNATIONAL COM 592688105 776 457 SH SOLE NONE 0 0 457 METTLER TOLEDO INTERNATIONAL COM 592688105 1679 989 SH SOLE NONE 0 0 989 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 94 18499 SH SOLE NONE 0 0 18499 MICROCHIP TECHNOLOGY INC. COM 595017104 620 7127 SH SOLE NONE 0 0 7127 MICROCHIP TECHNOLOGY INC. COM 595017104 504 5791 SH SOLE NONE 0 0 5791 MICROSOFT CORP COM 594918104 17547 52174 SH SOLE NONE 0 0 52174 MICROSOFT CORP COM 594918104 1369 4071 SH SOLE NONE 0 0 4071 MICROSOFT CORP COM 594918104 218 647 SH SOLE NONE 0 0 647 MICROSOFT CORP COM 594918104 644 1915 SH SOLE NONE 0 0 1915 MICROSOFT CORP COM 594918104 2776 8253 SH SOLE NONE 0 0 8253 MICROSOFT CORP COM 594918104 1741 5176 SH SOLE NONE 0 0 5176 MICROSOFT CORP COM 594918104 7202 21414 SH OTR 1 0 0 21414 MICROSOFT CORP COM 594918104 693 2061 SH SOLE NONE 0 0 2061 MICROSOFT CORP COM 594918104 9442 28076 SH OTR 2 0 0 28076 MICROSOFT CORP COM 594918104 1575 4683 SH SOLE NONE 0 0 4683 MICROSOFT CORP COM 594918104 648 1928 SH SOLE NONE 0 0 1928 MICROSOFT CORP COM 594918104 932 2772 SH SOLE NONE 0 0 2772 MICROSOFT CORP COM 594918104 434 1290 SH SOLE NONE 0 0 1290 MICROSOFT CORP COM 594918104 899 2672 SH SOLE NONE 0 0 2672 MICROSOFT CORP COM 594918104 535 1591 SH SOLE NONE 0 0 1591 MICROSOFT CORP COM 594918104 12941 38479 SH SOLE NONE 0 0 38479 MICROSOFT CORP COM 594918104 25533 75917 SH SOLE NONE 0 0 75917 MIDDLEBY CORP COM 596278101 1143 5811 SH SOLE NONE 0 0 5811 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 98 17977 SH SOLE NONE 0 0 17977 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 168 30688 SH SOLE NONE 0 0 30688 MODERNA INC COM 60770K107 416 1637 SH SOLE NONE 0 0 1637 MODERNA INC COM 60770K107 241 948 SH SOLE NONE 0 0 948 MODERNA INC COM 60770K107 422 1662 SH OTR 1 0 0 1662 MONDELEZ INTL INC CL A 609207105 661 9967 SH SOLE NONE 0 0 9967 MONOLITHIC PWR SYS INC COM 609839105 718 1456 SH SOLE NONE 0 0 1456 MONOLITHIC PWR SYS INC COM 609839105 235 476 SH SOLE NONE 0 0 476 MONOLITHIC PWR SYS INC COM 609839105 297 603 SH OTR 2 0 0 603 MONOLITHIC PWR SYS INC COM 609839105 1068 2165 SH SOLE NONE 0 0 2165 MONOLITHIC PWR SYS INC COM 609839105 1920 3893 SH SOLE NONE 0 0 3893 MONSTER BEVERAGE CORP NEW COM 61174X109 841 8758 SH SOLE NONE 0 0 8758 MORGAN STANLEY COM NEW 617446448 1327 13519 SH SOLE NONE 0 0 13519 MORGAN STANLEY COM NEW 617446448 395 4027 SH SOLE NONE 0 0 4027 MORGAN STANLEY COM NEW 617446448 460 4691 SH OTR 1 0 0 4691 MORGAN STANLEY COM NEW 617446448 1092 11126 SH SOLE NONE 0 0 11126 MORGAN STANLEY COM NEW 617446448 1154 11759 SH SOLE NONE 0 0 11759 MORNINGSTAR INC COM 617700109 325 951 SH SOLE NONE 0 0 951 MORNINGSTAR INC COM 617700109 281 823 SH SOLE NONE 0 0 823 MORNINGSTAR INC COM 617700109 310 907 SH SOLE NONE 0 0 907 MORNINGSTAR INC COM 617700109 1388 4058 SH OTR 2 0 0 4058 MORNINGSTAR INC COM 617700109 346 1012 SH SOLE NONE 0 0 1012 MORNINGSTAR INC COM 617700109 356 1042 SH SOLE NONE 0 0 1042 MORNINGSTAR INC COM 617700109 3065 8962 SH SOLE NONE 0 0 8962 MSCI INC COM 55354G100 2503 4086 SH SOLE NONE 0 0 4086 MSCI INC COM 55354G100 734 1198 SH SOLE NONE 0 0 1198 MSCI INC COM 55354G100 396 646 SH SOLE NONE 0 0 646 MSCI INC COM 55354G100 642 1048 SH OTR 1 0 0 1048 MSCI INC COM 55354G100 1933 3155 SH OTR 2 0 0 3155 MSCI INC COM 55354G100 341 556 SH SOLE NONE 0 0 556 MSCI INC COM 55354G100 253 413 SH SOLE NONE 0 0 413 MSCI INC COM 55354G100 1238 2020 SH SOLE NONE 0 0 2020 MSCI INC COM 55354G100 5666 9249 SH SOLE NONE 0 0 9249 NASDAQ INC COM 631103108 335 1595 SH SOLE NONE 0 0 1595 NEOGEN CORP COM 640491106 302 6643 SH SOLE NONE 0 0 6643 NETFLIX INC COM 64110L106 4296 7131 SH SOLE NONE 0 0 7131 NETFLIX INC COM 64110L106 1304 2164 SH SOLE NONE 0 0 2164 NETFLIX INC COM 64110L106 1069 1774 SH SOLE NONE 0 0 1774 NETFLIX INC COM 64110L106 677 1124 SH SOLE NONE 0 0 1124 NETFLIX INC COM 64110L106 1077 1788 SH OTR 1 0 0 1788 NETFLIX INC COM 64110L106 214 356 SH SOLE NONE 0 0 356 NETFLIX INC COM 64110L106 3159 5243 SH OTR 2 0 0 5243 NETFLIX INC COM 64110L106 576 956 SH SOLE NONE 0 0 956 NETFLIX INC COM 64110L106 216 358 SH SOLE NONE 0 0 358 NETFLIX INC COM 64110L106 424 703 SH SOLE NONE 0 0 703 NETFLIX INC COM 64110L106 308 511 SH SOLE NONE 0 0 511 NETFLIX INC COM 64110L106 202 336 SH SOLE NONE 0 0 336 NETFLIX INC COM 64110L106 2095 3477 SH SOLE NONE 0 0 3477 NETFLIX INC COM 64110L106 9566 15878 SH SOLE NONE 0 0 15878 NEUROCRINE BIOSCIENCES INC COM 64125C109 324 3800 SH SOLE NONE 0 0 3800 NEUROCRINE BIOSCIENCES INC COM 64125C109 314 3685 SH SOLE NONE 0 0 3685 NEUROCRINE BIOSCIENCES INC COM 64125C109 814 9563 SH SOLE NONE 0 0 9563 NEURONETICS INC COM 64131A105 60 13371 SH SOLE NONE 0 0 13371 NEURONETICS INC COM 64131A105 55 12327 SH SOLE NONE 0 0 12327 NEW YORK MTG TR INC COM PAR $.02 649604501 53 14272 SH SOLE NONE 0 0 14272 NEXTERA ENERGY INC COM 65339F101 1636 17528 SH SOLE NONE 0 0 17528 NEXTERA ENERGY INC COM 65339F101 274 2937 SH OTR 1 0 0 2937 NEXTERA ENERGY INC COM 65339F101 801 8583 SH OTR 2 0 0 8583 NEXTERA ENERGY INC COM 65339F101 1425 15263 SH SOLE NONE 0 0 15263 NEXTERA ENERGY INC COM 65339F101 4157 44528 SH SOLE NONE 0 0 44528 NICE LTD SPONSORED ADR 653656108 346 1141 SH SOLE NONE 0 0 1141 NICE LTD SPONSORED ADR 653656108 436 1435 SH SOLE NONE 0 0 1435 NICE LTD SPONSORED ADR 653656108 271 894 SH SOLE NONE 0 0 894 NIKE INC 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2515 SH SOLE NONE 0 0 2515 PROCTER AND GAMBLE CO COM 742718109 2618 16004 SH SOLE NONE 0 0 16004 PROCTER AND GAMBLE CO COM 742718109 464 2835 SH SOLE NONE 0 0 2835 PROCTER AND GAMBLE CO COM 742718109 338 2066 SH OTR 1 0 0 2066 PROCTER AND GAMBLE CO COM 742718109 308 1880 SH SOLE NONE 0 0 1880 PROCTER AND GAMBLE CO COM 742718109 784 4793 SH OTR 2 0 0 4793 PROCTER AND GAMBLE CO COM 742718109 3312 20246 SH SOLE NONE 0 0 20246 PROCTER AND GAMBLE CO COM 742718109 4531 27700 SH SOLE NONE 0 0 27700 PROLOGIS INC. 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780259107 396 9132 SH OTR 2 0 0 9132 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1282 29574 SH SOLE NONE 0 0 29574 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2079 47955 SH SOLE NONE 0 0 47955 ROYAL GOLD INC COM 780287108 774 7358 SH SOLE NONE 0 0 7358 ROYAL GOLD INC COM 780287108 212 2012 SH SOLE NONE 0 0 2012 ROYAL GOLD INC COM 780287108 705 6704 SH SOLE NONE 0 0 6704 RPM INTL INC COM 749685103 363 3590 SH SOLE NONE 0 0 3590 RUNWAY GROWTH FINANCE CORP COM 78163D100 289 22518 SH SOLE NONE 0 0 22518 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 1591 39430 SH SOLE NONE 0 0 39430 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 236 5849 SH SOLE NONE 0 0 5849 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 331 8213 SH SOLE NONE 0 0 8213 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 510 12649 SH SOLE NONE 0 0 12649 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 274 6790 SH OTR 1 0 0 6790 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 2136 52926 SH OTR 2 0 0 52926 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 413 10231 SH SOLE NONE 0 0 10231 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 477 11821 SH SOLE NONE 0 0 11821 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 5018 124365 SH SOLE NONE 0 0 124365 S&P GLOBAL INC COM 78409V104 590 1250 SH SOLE NONE 0 0 1250 S&P GLOBAL INC COM 78409V104 726 1539 SH SOLE NONE 0 0 1539 S&P GLOBAL INC COM 78409V104 2078 4404 SH OTR 2 0 0 4404 S&P GLOBAL INC COM 78409V104 218 462 SH SOLE NONE 0 0 462 S&P GLOBAL INC COM 78409V104 1223 2592 SH SOLE NONE 0 0 2592 S&P GLOBAL INC COM 78409V104 1035 2193 SH SOLE NONE 0 0 2193 SABRA HEALTH CARE REIT INC COM 78573L106 310 22882 SH SOLE NONE 0 0 22882 SALESFORCE COM INC COM 79466L302 8167 32139 SH SOLE NONE 0 0 32139 SALESFORCE COM INC COM 79466L302 318 1252 SH SOLE NONE 0 0 1252 SALESFORCE COM INC COM 79466L302 539 2120 SH SOLE NONE 0 0 2120 SALESFORCE COM INC COM 79466L302 1957 7700 SH SOLE NONE 0 0 7700 SALESFORCE COM INC COM 79466L302 1136 4471 SH SOLE NONE 0 0 4471 SALESFORCE COM INC COM 79466L302 1902 7484 SH OTR 1 0 0 7484 SALESFORCE COM INC COM 79466L302 442 1738 SH SOLE NONE 0 0 1738 SALESFORCE COM INC COM 79466L302 5503 21654 SH OTR 2 0 0 21654 SALESFORCE COM INC COM 79466L302 981 3861 SH SOLE NONE 0 0 3861 SALESFORCE COM INC COM 79466L302 381 1499 SH SOLE NONE 0 0 1499 SALESFORCE COM INC COM 79466L302 729 2870 SH SOLE NONE 0 0 2870 SALESFORCE COM INC COM 79466L302 269 1057 SH SOLE NONE 0 0 1057 SALESFORCE COM INC COM 79466L302 519 2043 SH SOLE NONE 0 0 2043 SALESFORCE COM INC COM 79466L302 346 1362 SH SOLE NONE 0 0 1362 SALESFORCE COM INC COM 79466L302 8477 33358 SH SOLE NONE 0 0 33358 SALESFORCE COM INC COM 79466L302 16639 65473 SH SOLE NONE 0 0 65473 SANDRIDGE ENERGY INC COM NEW 80007P869 291 27796 SH SOLE NONE 0 0 27796 SANDRIDGE ENERGY INC COM NEW 80007P869 1159 110771 SH OTR 1 0 0 110771 SAP SE SPON ADR 803054204 332 2372 SH SOLE NONE 0 0 2372 SAP SE SPON ADR 803054204 357 2551 SH SOLE NONE 0 0 2551 SAP SE SPON ADR 803054204 446 3183 SH SOLE NONE 0 0 3183 SASOL LTD SPONSORED ADR 803866300 231 14110 SH SOLE NONE 0 0 14110 SBA COMMUNICATIONS CORP NEW CL A 78410G104 442 1136 SH SOLE NONE 0 0 1136 SCHLUMBERGER LTD COM STK 806857108 1010 33714 SH SOLE NONE 0 0 33714 SCHLUMBERGER LTD COM STK 806857108 204 6810 SH OTR 1 0 0 6810 SCHLUMBERGER LTD COM STK 806857108 470 15707 SH SOLE NONE 0 0 15707 SCHWAB CHARLES CORP COM 808513105 341 4059 SH SOLE NONE 0 0 4059 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1182 14621 SH SOLE NONE 0 0 14621 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4344 53744 SH SOLE NONE 0 0 53744 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 363 4490 SH SOLE NONE 0 0 4490 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 295 2880 SH SOLE NONE 0 0 2880 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 418 3697 SH OTR 2 0 0 3697 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 414 3636 SH SOLE NONE 0 0 3636 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 699 6142 SH SOLE NONE 0 0 6142 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 893 7844 SH SOLE NONE 0 0 7844 SEA LTD SPONSORD ADS 81141R100 272 1215 SH SOLE NONE 0 0 1215 SEA LTD SPONSORD ADS 81141R100 250 1119 SH SOLE NONE 0 0 1119 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 365 3229 SH SOLE NONE 0 0 3229 SEI INVTS CO COM 784117103 353 5795 SH SOLE NONE 0 0 5795 SELECT SECTOR SPDR TR ENERGY 81369Y506 323 5816 SH SOLE NONE 0 0 5816 SELECT SECTOR SPDR TR ENERGY 81369Y506 1364 24569 SH OTR 1 0 0 24569 SELECT SECTOR SPDR TR ENERGY 81369Y506 382 6888 SH SOLE NONE 0 0 6888 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 212 5426 SH SOLE NONE 0 0 5426 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 375 2159 SH SOLE NONE 0 0 2159 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1414 8132 SH SOLE NONE 0 0 8132 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 203 1441 SH SOLE NONE 0 0 1441 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 317 2249 SH OTR 1 0 0 2249 SEMPRA COM 816851109 434 3281 SH SOLE NONE 0 0 3281 SENSEONICS HLDGS INC COM 81727U105 50 18703 SH SOLE NONE 0 0 18703 SERVICENOW INC COM 81762P102 5386 8298 SH SOLE NONE 0 0 8298 SERVICENOW INC COM 81762P102 220 339 SH SOLE NONE 0 0 339 SERVICENOW INC COM 81762P102 441 680 SH SOLE NONE 0 0 680 SERVICENOW INC COM 81762P102 1649 2541 SH SOLE NONE 0 0 2541 SERVICENOW INC COM 81762P102 909 1401 SH SOLE NONE 0 0 1401 SERVICENOW INC COM 81762P102 2117 3261 SH OTR 1 0 0 3261 SERVICENOW INC COM 81762P102 308 474 SH SOLE NONE 0 0 474 SERVICENOW INC COM 81762P102 4465 6879 SH OTR 2 0 0 6879 SERVICENOW INC COM 81762P102 800 1233 SH SOLE NONE 0 0 1233 SERVICENOW INC COM 81762P102 293 451 SH SOLE NONE 0 0 451 SERVICENOW INC COM 81762P102 574 884 SH SOLE NONE 0 0 884 SERVICENOW INC COM 81762P102 413 637 SH SOLE NONE 0 0 637 SERVICENOW INC COM 81762P102 284 437 SH SOLE NONE 0 0 437 SERVICENOW INC COM 81762P102 2839 4374 SH SOLE NONE 0 0 4374 SERVICENOW INC COM 81762P102 13146 20253 SH SOLE NONE 0 0 20253 SHERWIN WILLIAMS CO COM 824348106 685 1944 SH SOLE NONE 0 0 1944 SHERWIN WILLIAMS CO COM 824348106 525 1490 SH SOLE NONE 0 0 1490 SHERWIN WILLIAMS CO COM 824348106 1383 3928 SH OTR 1 0 0 3928 SHERWIN WILLIAMS CO COM 824348106 1607 4563 SH OTR 2 0 0 4563 SHERWIN WILLIAMS CO COM 824348106 859 2440 SH SOLE NONE 0 0 2440 SHERWIN WILLIAMS CO COM 824348106 841 2389 SH SOLE NONE 0 0 2389 SHOPIFY INC CL A 82509L107 800 581 SH SOLE NONE 0 0 581 SHOPIFY INC CL A 82509L107 2281 1656 SH OTR 1 0 0 1656 SHOPIFY INC CL A 82509L107 231 168 SH SOLE NONE 0 0 168 SHOPIFY INC CL A 82509L107 313 227 SH SOLE NONE 0 0 227 SIERRA WIRELESS INC COM 826516106 271 15355 SH SOLE NONE 0 0 15355 SIERRA WIRELESS INC COM 826516106 214 12151 SH SOLE NONE 0 0 12151 SILK RD MED INC COM 82710M100 496 11645 SH SOLE NONE 0 0 11645 SILVERGATE CAP CORP CL A 82837P408 250 1687 SH SOLE NONE 0 0 1687 SIMPLY GOOD FOODS CO COM 82900L102 318 7655 SH SOLE NONE 0 0 7655 SIMPLY GOOD FOODS CO COM 82900L102 223 5354 SH SOLE NONE 0 0 5354 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1196 4935 SH SOLE NONE 0 0 4935 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 365 1506 SH SOLE NONE 0 0 1506 SITIME CORP COM 82982T106 370 1264 SH SOLE NONE 0 0 1264 SITIME CORP COM 82982T106 295 1007 SH SOLE NONE 0 0 1007 SKYWEST INC COM 830879102 459 11681 SH SOLE NONE 0 0 11681 SKYWEST INC COM 830879102 347 8835 SH SOLE NONE 0 0 8835 SKYWORKS SOLUTIONS INC COM 83088M102 396 2551 SH SOLE NONE 0 0 2551 SKYWORKS SOLUTIONS INC COM 83088M102 523 3372 SH SOLE NONE 0 0 3372 SKYWORKS SOLUTIONS INC COM 83088M102 1338 8623 SH SOLE NONE 0 0 8623 SMARTSHEET INC COM CL A 83200N103 356 4599 SH SOLE NONE 0 0 4599 SMARTSHEET INC COM CL A 83200N103 261 3373 SH SOLE NONE 0 0 3373 SNAP ON INC COM 833034101 500 2322 SH SOLE NONE 0 0 2322 SNAP ON INC COM 833034101 453 2105 SH OTR 2 0 0 2105 SNAP ON INC COM 833034101 916 4253 SH SOLE NONE 0 0 4253 SNAP ON INC COM 833034101 2332 10830 SH SOLE NONE 0 0 10830 SNOWFLAKE INC CL A 833445109 64204 189531 SH SOLE NONE 0 0 189531 SNOWFLAKE INC CL A 833445109 4037 11916 SH OTR 1 0 0 11916 SOFI TECHNOLOGIES INC COM 83406F102 469 29644 SH SOLE NONE 0 0 29644 SOFI TECHNOLOGIES INC COM 83406F102 1354 85635 SH OTR 1 0 0 85635 SOLO BRANDS INC COM CL A 83425V104 1407 90000 SH SOLE NONE 0 0 90000 SONY GROUP CORPORATION SPONSORED ADR 835699307 349 2758 SH SOLE NONE 0 0 2758 SONY GROUP CORPORATION SPONSORED ADR 835699307 299 2366 SH SOLE NONE 0 0 2366 SONY GROUP CORPORATION SPONSORED ADR 835699307 534 4224 SH SOLE NONE 0 0 4224 SOUTHSIDE BANCSHARES INC COM 84470P109 6197 148191 SH SOLE NONE 0 0 148191 SOUTHWEST AIRLS CO COM 844741108 745 17385 SH SOLE NONE 0 0 17385 SOUTHWEST AIRLS CO COM 844741108 369 8612 SH SOLE NONE 0 0 8612 SPDR GOLD TR GOLD SHS 78463V107 1294 7568 SH SOLE NONE 0 0 7568 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 446 11808 SH SOLE NONE 0 0 11808 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 401 10621 SH SOLE NONE 0 0 10621 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 442 11714 SH OTR 1 0 0 11714 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 349 9247 SH OTR 2 0 0 9247 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 851 22538 SH SOLE NONE 0 0 22538 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 628 16616 SH SOLE NONE 0 0 16616 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8698 209634 SH SOLE NONE 0 0 209634 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 255 6142 SH SOLE NONE 0 0 6142 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 707 17033 SH SOLE NONE 0 0 17033 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1408 33934 SH OTR 1 0 0 33934 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 24398 588036 SH OTR 2 0 0 588036 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 298 7190 SH SOLE NONE 0 0 7190 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3624 87344 SH SOLE NONE 0 0 87344 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2510 60501 SH SOLE NONE 0 0 60501 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 21332 584766 SH SOLE NONE 0 0 584766 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 569 15606 SH SOLE NONE 0 0 15606 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1018 27907 SH SOLE NONE 0 0 27907 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2482 68024 SH OTR 1 0 0 68024 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 533 14618 SH SOLE NONE 0 0 14618 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 61262 1679341 SH OTR 2 0 0 1679341 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 253 6922 SH SOLE NONE 0 0 6922 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 654 17914 SH SOLE NONE 0 0 17914 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7161 196290 SH SOLE NONE 0 0 196290 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6142 168378 SH SOLE NONE 0 0 168378 SPDR S&P 500 ETF TR TR UNIT 78462F103 4748 9997 SH SOLE NONE 0 0 9997 SPDR S&P 500 ETF TR TR UNIT 78462F103 3908 8229 SH SOLE NONE 0 0 8229 SPDR S&P 500 ETF TR TR UNIT 78462F103 4863 10239 SH OTR 2 0 0 10239 SPDR S&P 500 ETF TR TR UNIT 78462F103 1119 2356 SH SOLE NONE 0 0 2356 SPDR S&P 500 ETF TR TR UNIT 78462F103 252 531 SH SOLE NONE 0 0 531 SPDR S&P 500 ETF TR TR UNIT 78462F103 8513 17924 SH SOLE NONE 0 0 17924 SPDR S&P 500 ETF TR TR UNIT 78462F103 12904 27169 SH SOLE NONE 0 0 27169 SPDR SER TR PORTFOLIO S&P600 78468R853 7593 169912 SH SOLE NONE 0 0 169912 SPDR SER TR PORTFOLIO S&P600 78468R853 241 5386 SH OTR 1 0 0 5386 SPDR SER TR PORTFOLIO S&P600 78468R853 23104 516976 SH OTR 2 0 0 516976 SPDR SER TR PORTFOLIO S&P600 78468R853 553 12381 SH SOLE NONE 0 0 12381 SPDR SER TR PORTFOLIO S&P600 78468R853 1141 25529 SH SOLE NONE 0 0 25529 SPDR SER TR PRTFLO S&P500 HI 78468R788 2234 53124 SH SOLE NONE 0 0 53124 SPDR SER TR PRTFLO S&P500 HI 78468R788 699 16616 SH SOLE NONE 0 0 16616 SPDR SER TR S&P 600 SMCP VAL 78464A300 3893 45952 SH SOLE NONE 0 0 45952 SPDR SER TR S&P 600 SMCP VAL 78464A300 1373 16210 SH SOLE NONE 0 0 16210 SPDR SER TR S&P 600 SMCP VAL 78464A300 580 6841 SH SOLE NONE 0 0 6841 SPDR SER TR S&P 600 SMCP VAL 78464A300 809 9548 SH OTR 1 0 0 9548 SPDR SER TR S&P 600 SMCP VAL 78464A300 9397 110918 SH OTR 2 0 0 110918 SPDR SER TR S&P 600 SMCP VAL 78464A300 241 2843 SH SOLE NONE 0 0 2843 SPDR SER TR S&P 600 SMCP VAL 78464A300 2044 24123 SH SOLE NONE 0 0 24123 SPDR SER TR S&P 600 SMCP VAL 78464A300 1625 19179 SH SOLE NONE 0 0 19179 SPDR SER TR S&P 600 SMCP GRW 78464A201 5349 57628 SH SOLE NONE 0 0 57628 SPDR SER TR S&P 600 SMCP GRW 78464A201 231 2494 SH SOLE NONE 0 0 2494 SPDR SER TR S&P 600 SMCP GRW 78464A201 1446 15578 SH SOLE NONE 0 0 15578 SPDR SER TR S&P 600 SMCP GRW 78464A201 584 6294 SH SOLE NONE 0 0 6294 SPDR SER TR S&P 600 SMCP GRW 78464A201 808 8700 SH OTR 1 0 0 8700 SPDR SER TR S&P 600 SMCP GRW 78464A201 9792 105498 SH OTR 2 0 0 105498 SPDR SER TR S&P 600 SMCP GRW 78464A201 409 4407 SH SOLE NONE 0 0 4407 SPDR SER TR S&P 600 SMCP GRW 78464A201 247 2664 SH SOLE NONE 0 0 2664 SPDR SER TR S&P 600 SMCP GRW 78464A201 1296 13958 SH SOLE NONE 0 0 13958 SPDR SER TR S&P 600 SMCP GRW 78464A201 2042 21999 SH SOLE NONE 0 0 21999 SPDR SER TR PRTFLO S&P500 GW 78464A409 20929 288791 SH SOLE NONE 0 0 288791 SPDR SER TR PRTFLO S&P500 GW 78464A409 556 7669 SH SOLE NONE 0 0 7669 SPDR SER TR PRTFLO S&P500 GW 78464A409 1005 13871 SH SOLE NONE 0 0 13871 SPDR SER TR PRTFLO S&P500 GW 78464A409 655 9032 SH SOLE NONE 0 0 9032 SPDR SER TR PRTFLO S&P500 GW 78464A409 2215 30559 SH OTR 1 0 0 30559 SPDR SER TR PRTFLO S&P500 GW 78464A409 2491 34378 SH SOLE NONE 0 0 34378 SPDR SER TR PRTFLO S&P500 GW 78464A409 49116 677747 SH OTR 2 0 0 677747 SPDR SER TR PRTFLO S&P500 GW 78464A409 559 7707 SH SOLE NONE 0 0 7707 SPDR SER TR PRTFLO S&P500 GW 78464A409 399 5503 SH SOLE NONE 0 0 5503 SPDR SER TR PRTFLO S&P500 GW 78464A409 497 6860 SH SOLE NONE 0 0 6860 SPDR SER TR PRTFLO S&P500 GW 78464A409 13056 180163 SH SOLE NONE 0 0 180163 SPDR SER TR PRTFLO S&P500 GW 78464A409 6650 91763 SH SOLE NONE 0 0 91763 SPDR SER TR PRTFLO S&P500 VL 78464A508 17556 417997 SH SOLE NONE 0 0 417997 SPDR SER TR PRTFLO S&P500 VL 78464A508 498 11858 SH SOLE NONE 0 0 11858 SPDR SER TR PRTFLO S&P500 VL 78464A508 597 14208 SH SOLE NONE 0 0 14208 SPDR SER TR PRTFLO S&P500 VL 78464A508 2035 48460 SH OTR 1 0 0 48460 SPDR SER TR PRTFLO S&P500 VL 78464A508 764 18184 SH SOLE NONE 0 0 18184 SPDR SER TR PRTFLO S&P500 VL 78464A508 44871 1068350 SH OTR 2 0 0 1068350 SPDR SER TR PRTFLO S&P500 VL 78464A508 300 7142 SH SOLE NONE 0 0 7142 SPDR SER TR PRTFLO S&P500 VL 78464A508 451 10747 SH SOLE NONE 0 0 10747 SPDR SER TR PRTFLO S&P500 VL 78464A508 8632 205526 SH SOLE NONE 0 0 205526 SPDR SER TR PRTFLO S&P500 VL 78464A508 4987 118750 SH SOLE NONE 0 0 118750 SPDR SER TR PORTFOLIO AGRGTE 78464A649 309 10420 SH SOLE NONE 0 0 10420 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1940 65491 SH SOLE NONE 0 0 65491 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4057 136966 SH SOLE NONE 0 0 136966 SPDR SER TR PORTFOLIO LN COR 78464A367 226 7165 SH SOLE NONE 0 0 7165 SPDR SER TR PORTFOLIO SHORT 78464A474 763 24633 SH SOLE NONE 0 0 24633 SPDR SER TR PORTFOLIO SHORT 78464A474 898 29002 SH SOLE NONE 0 0 29002 SPDR SER TR PORTFOLIO SHORT 78464A474 1061 34267 SH OTR 2 0 0 34267 SPDR SER TR PORTFOLIO SHORT 78464A474 1262 40742 SH SOLE NONE 0 0 40742 SPDR SER TR PORTFOLIO SHORT 78464A474 1008 32553 SH SOLE NONE 0 0 32553 SPDR SER TR PORTFOLIO INTRMD 78464A375 897 24813 SH SOLE NONE 0 0 24813 SPDR SER TR PORTFOLIO INTRMD 78464A375 973 26929 SH OTR 2 0 0 26929 SPDR SER TR PORTFOLIO INTRMD 78464A375 774 21409 SH SOLE NONE 0 0 21409 SPDR SER TR PORTFOLIO INTRMD 78464A375 701 19390 SH SOLE NONE 0 0 19390 SPDR SER TR ICE PFD SEC ETF 78464A292 235 5475 SH SOLE NONE 0 0 5475 SPDR SER TR ICE PFD SEC ETF 78464A292 379 8843 SH SOLE NONE 0 0 8843 SPDR SER TR ICE PFD SEC ETF 78464A292 235 5470 SH OTR 2 0 0 5470 SPDR SER TR ICE PFD SEC ETF 78464A292 664 15469 SH SOLE NONE 0 0 15469 SPDR SER TR ICE PFD SEC ETF 78464A292 626 14597 SH SOLE NONE 0 0 14597 SPDR SER TR ICE PFD SEC ETF 78464A292 582 13564 SH SOLE NONE 0 0 13564 SPDR SER TR PORTFOLIO S&P400 78464A847 1982 39838 SH SOLE NONE 0 0 39838 SPDR SER TR PORTFOLIO S&P400 78464A847 6558 131855 SH OTR 2 0 0 131855 SPDR SER TR PORTFOLIO S&P400 78464A847 750 15079 SH SOLE NONE 0 0 15079 SPDR SER TR PORTFLI TIPS ETF 78464A656 7632 242273 SH SOLE NONE 0 0 242273 SPDR SER TR PORTFLI TIPS ETF 78464A656 321 10190 SH SOLE NONE 0 0 10190 SPDR SER TR PORTFLI TIPS ETF 78464A656 1506 47812 SH SOLE NONE 0 0 47812 SPDR SER TR PORTFLI TIPS ETF 78464A656 1888 59945 SH OTR 2 0 0 59945 SPDR SER TR PORTFLI TIPS ETF 78464A656 2667 84662 SH SOLE NONE 0 0 84662 SPDR SER TR PORTFLI TIPS ETF 78464A656 6534 207425 SH SOLE NONE 0 0 207425 SPDR SER TR PORTFLI TIPS ETF 78464A656 3957 125607 SH SOLE NONE 0 0 125607 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 270 2953 SH SOLE NONE 0 0 2953 SPDR SER TR PORTFOLIO S&P500 78464A854 585 10487 SH SOLE NONE 0 0 10487 SPDR SER TR PORTFOLIO S&P500 78464A854 1867 33434 SH OTR 2 0 0 33434 SPDR SER TR PORTFOLIO S&P500 78464A854 1384 24796 SH SOLE NONE 0 0 24796 SPDR SER TR PORTFOLIO S&P500 78464A854 1411 25275 SH SOLE NONE 0 0 25275 SPDR SER TR BLOOMBERG HIGH Y 78468R622 11839 109042 SH SOLE NONE 0 0 109042 SPDR SER TR BLOOMBERG HIGH Y 78468R622 316 2908 SH SOLE NONE 0 0 2908 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2145 19756 SH SOLE NONE 0 0 19756 SPDR SER TR BLOOMBERG HIGH Y 78468R622 23340 214976 SH SOLE NONE 0 0 214976 SPDR SER TR BLOOMBERG HIGH Y 78468R622 6927 63804 SH SOLE NONE 0 0 63804 SPDR SER TR BLOOMBERG CONV 78464A359 473 5704 SH SOLE NONE 0 0 5704 SPDR SER TR PORTFLI MORTGAGE 78464A383 14328 564558 SH SOLE NONE 0 0 564558 SPDR SER TR PORTFLI MORTGAGE 78464A383 661 26048 SH SOLE NONE 0 0 26048 SPDR SER TR PORTFLI MORTGAGE 78464A383 400 15743 SH SOLE NONE 0 0 15743 SPDR SER TR PORTFLI MORTGAGE 78464A383 946 37280 SH OTR 1 0 0 37280 SPDR SER TR PORTFLI MORTGAGE 78464A383 3652 143896 SH SOLE NONE 0 0 143896 SPDR SER TR PORTFLI MORTGAGE 78464A383 43890 1729305 SH OTR 2 0 0 1729305 SPDR SER TR PORTFLI MORTGAGE 78464A383 517 20366 SH SOLE NONE 0 0 20366 SPDR SER TR PORTFLI MORTGAGE 78464A383 529 20846 SH SOLE NONE 0 0 20846 SPDR SER TR PORTFLI MORTGAGE 78464A383 5811 228957 SH SOLE NONE 0 0 228957 SPDR SER TR PORTFLI MORTGAGE 78464A383 3301 130046 SH SOLE NONE 0 0 130046 SPDR SER TR PORTFLI MORTGAGE 78464A383 7668 302115 SH SOLE NONE 0 0 302115 SPDR SER TR BLOOMBERG INVT 78468R200 454 14829 SH SOLE NONE 0 0 14829 SPDR SER TR S&P DIVID ETF 78464A763 2510 19438 SH SOLE NONE 0 0 19438 SPDR SER TR S&P DIVID ETF 78464A763 664 5139 SH SOLE NONE 0 0 5139 SPDR SER TR S&P DIVID ETF 78464A763 814 6304 SH OTR 2 0 0 6304 SPDR SER TR S&P DIVID ETF 78464A763 2580 19985 SH SOLE NONE 0 0 19985 SPDR SER TR S&P DIVID ETF 78464A763 1614 12497 SH SOLE NONE 0 0 12497 SPDR SER TR S&P 400 MDCP VAL 78464A839 8153 114676 SH SOLE NONE 0 0 114676 SPDR SER TR S&P 400 MDCP VAL 78464A839 2544 35784 SH SOLE NONE 0 0 35784 SPDR SER TR S&P 400 MDCP VAL 78464A839 715 10053 SH SOLE NONE 0 0 10053 SPDR SER TR S&P 400 MDCP VAL 78464A839 1096 15421 SH OTR 1 0 0 15421 SPDR SER TR S&P 400 MDCP VAL 78464A839 20912 294125 SH OTR 2 0 0 294125 SPDR SER TR S&P 400 MDCP VAL 78464A839 309 4341 SH SOLE NONE 0 0 4341 SPDR SER TR S&P 400 MDCP VAL 78464A839 3511 49377 SH SOLE NONE 0 0 49377 SPDR SER TR S&P 400 MDCP VAL 78464A839 2466 34686 SH SOLE NONE 0 0 34686 SPDR SER TR S&P 400 MDCP GRW 78464A821 8317 102015 SH SOLE NONE 0 0 102015 SPDR SER TR S&P 400 MDCP GRW 78464A821 233 2859 SH SOLE NONE 0 0 2859 SPDR SER TR S&P 400 MDCP GRW 78464A821 674 8272 SH SOLE NONE 0 0 8272 SPDR SER TR S&P 400 MDCP GRW 78464A821 1054 12923 SH OTR 1 0 0 12923 SPDR SER TR S&P 400 MDCP GRW 78464A821 21044 258110 SH OTR 2 0 0 258110 SPDR SER TR S&P 400 MDCP GRW 78464A821 299 3667 SH SOLE NONE 0 0 3667 SPDR SER TR S&P 400 MDCP GRW 78464A821 1947 23886 SH SOLE NONE 0 0 23886 SPDR SER TR S&P 400 MDCP GRW 78464A821 2699 33106 SH SOLE NONE 0 0 33106 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 297 37048 SH SOLE NONE 0 0 37048 SPROUT SOCIAL INC COM CL A 85209W109 267 2948 SH SOLE NONE 0 0 2948 SPROUT SOCIAL INC COM CL A 85209W109 235 2594 SH SOLE NONE 0 0 2594 SPS COMM INC COM 78463M107 723 5082 SH SOLE NONE 0 0 5082 SPS COMM INC COM 78463M107 395 2773 SH SOLE NONE 0 0 2773 SPS COMM INC COM 78463M107 924 6491 SH OTR 2 0 0 6491 SPS COMM INC COM 78463M107 632 4441 SH SOLE NONE 0 0 4441 SPS COMM INC COM 78463M107 2866 20130 SH SOLE NONE 0 0 20130 STARBUCKS CORP COM 855244109 5487 46909 SH SOLE NONE 0 0 46909 STARBUCKS CORP COM 855244109 232 1987 SH SOLE NONE 0 0 1987 STARBUCKS CORP COM 855244109 1110 9487 SH SOLE NONE 0 0 9487 STARBUCKS CORP COM 855244109 751 6420 SH SOLE NONE 0 0 6420 STARBUCKS CORP COM 855244109 1027 8783 SH OTR 1 0 0 8783 STARBUCKS CORP COM 855244109 288 2458 SH SOLE NONE 0 0 2458 STARBUCKS CORP COM 855244109 2879 24616 SH OTR 2 0 0 24616 STARBUCKS CORP COM 855244109 574 4911 SH SOLE NONE 0 0 4911 STARBUCKS CORP COM 855244109 248 2120 SH SOLE NONE 0 0 2120 STARBUCKS CORP COM 855244109 333 2850 SH SOLE NONE 0 0 2850 STARBUCKS CORP COM 855244109 333 2843 SH SOLE NONE 0 0 2843 STARBUCKS CORP COM 855244109 220 1878 SH SOLE NONE 0 0 1878 STARBUCKS CORP COM 855244109 4989 42655 SH SOLE NONE 0 0 42655 STARBUCKS CORP COM 855244109 8401 71819 SH SOLE NONE 0 0 71819 STERIS PLC SHS USD G8473T100 1324 5438 SH SOLE NONE 0 0 5438 STERIS PLC SHS USD G8473T100 911 3742 SH SOLE NONE 0 0 3742 STERIS PLC SHS USD G8473T100 2444 10042 SH OTR 2 0 0 10042 STERIS PLC SHS USD G8473T100 246 1011 SH SOLE NONE 0 0 1011 STERIS PLC SHS USD G8473T100 1394 5727 SH SOLE NONE 0 0 5727 STERIS PLC SHS USD G8473T100 2631 10810 SH SOLE NONE 0 0 10810 STEVANATO GROUP S P A ORD SHS T9224W109 288 12839 SH SOLE NONE 0 0 12839 STEVANATO GROUP S P A ORD SHS T9224W109 381 16981 SH OTR 1 0 0 16981 STEVANATO GROUP S P A ORD SHS T9224W109 241 10727 SH SOLE NONE 0 0 10727 STONE HBR EMERGING MKTS INCO COM 86164T107 84 12570 SH SOLE NONE 0 0 12570 STORE CAP CORP COM 862121100 502 14601 SH SOLE NONE 0 0 14601 STORE CAP CORP COM 862121100 440 12792 SH OTR 2 0 0 12792 STORE CAP CORP COM 862121100 699 20306 SH SOLE NONE 0 0 20306 STORE CAP CORP COM 862121100 2279 66245 SH SOLE NONE 0 0 66245 STRYKER CORPORATION COM 863667101 325 1214 SH SOLE NONE 0 0 1214 STRYKER CORPORATION COM 863667101 357 1335 SH SOLE NONE 0 0 1335 STRYKER CORPORATION COM 863667101 421 1575 SH SOLE NONE 0 0 1575 STRYKER CORPORATION COM 863667101 351 1312 SH SOLE NONE 0 0 1312 SUN CMNTYS INC COM 866674104 588 2798 SH SOLE NONE 0 0 2798 SUN CMNTYS INC COM 866674104 240 1145 SH SOLE NONE 0 0 1145 SUN CMNTYS INC COM 866674104 244 1162 SH OTR 2 0 0 1162 SUN CMNTYS INC COM 866674104 509 2425 SH SOLE NONE 0 0 2425 SUN CMNTYS INC COM 866674104 1905 9073 SH SOLE NONE 0 0 9073 SUNRUN INC COM 86771W105 408 11902 SH SOLE NONE 0 0 11902 SUNRUN INC COM 86771W105 1888 55041 SH SOLE NONE 0 0 55041 SVB FINANCIAL GROUP COM 78486Q101 212 312 SH SOLE NONE 0 0 312 SYNOPSYS INC COM 871607107 201 545 SH SOLE NONE 0 0 545 SYNOPSYS INC COM 871607107 554 1503 SH SOLE NONE 0 0 1503 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1157 9615 SH SOLE NONE 0 0 9615 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 270 2245 SH OTR 1 0 0 2245 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 219 1819 SH OTR 2 0 0 1819 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 413 3434 SH SOLE NONE 0 0 3434 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 755 6278 SH SOLE NONE 0 0 6278 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 881 4957 SH SOLE NONE 0 0 4957 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 786 4422 SH SOLE NONE 0 0 4422 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1887 10619 SH OTR 2 0 0 10619 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 521 2933 SH SOLE NONE 0 0 2933 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1634 9196 SH SOLE NONE 0 0 9196 TARGET CORP COM 87612E106 215 929 SH SOLE NONE 0 0 929 TARGET CORP COM 87612E106 1156 4993 SH OTR 1 0 0 4993 TATA MTRS LTD SPONSORED ADR 876568502 383 11945 SH SOLE NONE 0 0 11945 TE CONNECTIVITY LTD SHS H84989104 940 5827 SH SOLE NONE 0 0 5827 TE CONNECTIVITY LTD SHS H84989104 309 1914 SH OTR 1 0 0 1914 TE CONNECTIVITY LTD SHS H84989104 240 1490 SH OTR 2 0 0 1490 TE CONNECTIVITY LTD SHS H84989104 261 1616 SH SOLE NONE 0 0 1616 TE CONNECTIVITY LTD SHS H84989104 718 4453 SH SOLE NONE 0 0 4453 TECHNIPFMC PLC COM G87110105 368 62235 SH SOLE NONE 0 0 62235 TECHNIPFMC PLC COM G87110105 102 17282 SH SOLE NONE 0 0 17282 TECHNIPFMC PLC COM G87110105 159 26805 SH OTR 1 0 0 26805 TECHNIPFMC PLC COM G87110105 224 37917 SH SOLE NONE 0 0 37917 TECHNIPFMC PLC COM G87110105 383 64717 SH SOLE NONE 0 0 64717 TELEDYNE TECHNOLOGIES INC COM 879360105 1163 2661 SH SOLE NONE 0 0 2661 TELEDYNE TECHNOLOGIES INC COM 879360105 216 494 SH SOLE NONE 0 0 494 TELEDYNE TECHNOLOGIES INC COM 879360105 232 531 SH OTR 2 0 0 531 TELEDYNE TECHNOLOGIES INC COM 879360105 639 1462 SH SOLE NONE 0 0 1462 TELEDYNE TECHNOLOGIES INC COM 879360105 1527 3495 SH SOLE NONE 0 0 3495 TENARIS S A SPONSORED ADS 88031M109 211 10137 SH SOLE NONE 0 0 10137 TERADATA CORP DEL COM 88076W103 709 16689 SH SOLE NONE 0 0 16689 TERADATA CORP DEL COM 88076W103 274 6457 SH SOLE NONE 0 0 6457 TERADATA CORP DEL COM 88076W103 311 7318 SH OTR 1 0 0 7318 TERADATA CORP DEL COM 88076W103 711 16735 SH SOLE NONE 0 0 16735 TERADATA CORP DEL COM 88076W103 781 18396 SH SOLE NONE 0 0 18396 TERNIUM SA SPONSORED ADS 880890108 323 7411 SH SOLE NONE 0 0 7411 TESLA INC COM 88160R101 891 843 SH SOLE NONE 0 0 843 TESLA INC COM 88160R101 1783 1687 SH SOLE NONE 0 0 1687 TESLA INC COM 88160R101 215 203 SH OTR 2 0 0 203 TESLA INC COM 88160R101 471 446 SH SOLE NONE 0 0 446 TESLA INC COM 88160R101 1632 1544 SH SOLE NONE 0 0 1544 TESLA INC COM 88160R101 215 203 SH SOLE NONE 0 0 203 TESLA INC COM 88160R101 269 255 SH SOLE NONE 0 0 255 TESLA INC COM 88160R101 1045 989 SH SOLE NONE 0 0 989 TEXAS INSTRS INC COM 882508104 546 2896 SH SOLE NONE 0 0 2896 TEXAS INSTRS INC COM 882508104 755 4005 SH SOLE NONE 0 0 4005 TEXAS INSTRS INC COM 882508104 729 3867 SH SOLE NONE 0 0 3867 THE REAL BROKERAGE INC COM NEW 75585H206 41 11200 SH OTR 2 0 0 11200 THERMO FISHER SCIENTIFIC INC COM 883556102 992 1486 SH SOLE NONE 0 0 1486 THERMO FISHER SCIENTIFIC INC COM 883556102 831 1245 SH SOLE NONE 0 0 1245 THERMO FISHER SCIENTIFIC INC COM 883556102 2240 3357 SH OTR 2 0 0 3357 THERMO FISHER SCIENTIFIC INC COM 883556102 279 418 SH SOLE NONE 0 0 418 THERMO FISHER SCIENTIFIC INC COM 883556102 1270 1904 SH SOLE NONE 0 0 1904 THERMO FISHER SCIENTIFIC INC COM 883556102 707 1060 SH SOLE NONE 0 0 1060 THOMSON REUTERS CORP. COM NEW 884903709 751 6281 SH SOLE NONE 0 0 6281 THOMSON REUTERS CORP. COM NEW 884903709 255 2135 SH OTR 1 0 0 2135 THOMSON REUTERS CORP. COM NEW 884903709 208 1740 SH SOLE NONE 0 0 1740 THOMSON REUTERS CORP. COM NEW 884903709 588 4919 SH SOLE NONE 0 0 4919 TIMKEN CO COM 887389104 573 8265 SH SOLE NONE 0 0 8265 TIMKEN CO COM 887389104 386 5574 SH OTR 1 0 0 5574 TIMKEN CO COM 887389104 221 3188 SH SOLE NONE 0 0 3188 TIMKEN CO COM 887389104 317 4573 SH SOLE NONE 0 0 4573 TJX COS INC NEW COM 872540109 358 4717 SH SOLE NONE 0 0 4717 TJX COS INC NEW COM 872540109 629 8288 SH SOLE NONE 0 0 8288 TJX COS INC NEW COM 872540109 1029 13554 SH OTR 2 0 0 13554 TJX COS INC NEW COM 872540109 794 10463 SH SOLE NONE 0 0 10463 TJX COS INC NEW COM 872540109 379 4993 SH SOLE NONE 0 0 4993 TRACTOR SUPPLY CO COM 892356106 473 1982 SH SOLE NONE 0 0 1982 TRACTOR SUPPLY CO COM 892356106 251 1052 SH OTR 2 0 0 1052 TRACTOR SUPPLY CO COM 892356106 352 1475 SH SOLE NONE 0 0 1475 TRACTOR SUPPLY CO COM 892356106 648 2715 SH SOLE NONE 0 0 2715 TRANSDIGM GROUP INC COM 893641100 569 894 SH SOLE NONE 0 0 894 TRANSUNION COM 89400J107 739 6230 SH SOLE NONE 0 0 6230 TRAVELERS COMPANIES INC COM 89417E109 404 2581 SH SOLE NONE 0 0 2581 TREX CO INC COM 89531P105 312 2312 SH SOLE NONE 0 0 2312 TREX CO INC COM 89531P105 242 1792 SH SOLE NONE 0 0 1792 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 295 16420 SH SOLE NONE 0 0 16420 TRUIST FINL CORP COM 89832Q109 895 15279 SH SOLE NONE 0 0 15279 TRUIST FINL CORP COM 89832Q109 514 8781 SH SOLE NONE 0 0 8781 TRUIST FINL CORP COM 89832Q109 240 4104 SH OTR 1 0 0 4104 TRUIST FINL CORP COM 89832Q109 208 3550 SH SOLE NONE 0 0 3550 TRUIST FINL CORP COM 89832Q109 711 12148 SH OTR 2 0 0 12148 TRUIST FINL CORP COM 89832Q109 481 8207 SH SOLE NONE 0 0 8207 TRUIST FINL CORP COM 89832Q109 2318 39584 SH SOLE NONE 0 0 39584 TWITTER INC COM 90184L102 204 4722 SH SOLE NONE 0 0 4722 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAA9 20 20000 PRN SOLE NONE 0 0 20000 TYLER TECHNOLOGIES INC COM 902252105 1086 2019 SH SOLE NONE 0 0 2019 TYSON FOODS INC CL A 902494103 533 6111 SH SOLE NONE 0 0 6111 TYSON FOODS INC CL A 902494103 298 3415 SH SOLE NONE 0 0 3415 U S PHYSICAL THERAPY COM 90337L108 209 2186 SH OTR 2 0 0 2186 U S PHYSICAL THERAPY COM 90337L108 471 4926 SH SOLE NONE 0 0 4926 UBER TECHNOLOGIES INC COM 90353T100 239 5704 SH SOLE NONE 0 0 5704 UBS GROUP AG SHS H42097107 208 11655 SH SOLE NONE 0 0 11655 ULTA BEAUTY INC COM 90384S303 563 1366 SH SOLE NONE 0 0 1366 UNILEVER PLC SPON ADR NEW 904767704 1442 26815 SH SOLE NONE 0 0 26815 UNILEVER PLC SPON ADR NEW 904767704 505 9391 SH OTR 2 0 0 9391 UNILEVER PLC SPON ADR NEW 904767704 205 3815 SH SOLE NONE 0 0 3815 UNILEVER PLC SPON ADR NEW 904767704 912 16948 SH SOLE NONE 0 0 16948 UNILEVER PLC SPON ADR NEW 904767704 2606 48443 SH SOLE NONE 0 0 48443 UNION PAC CORP COM 907818108 1324 5256 SH SOLE NONE 0 0 5256 UNION PAC CORP COM 907818108 212 842 SH SOLE NONE 0 0 842 UNION PAC CORP COM 907818108 266 1055 SH OTR 1 0 0 1055 UNION PAC CORP COM 907818108 327 1297 SH OTR 2 0 0 1297 UNION PAC CORP COM 907818108 258 1024 SH SOLE NONE 0 0 1024 UNION PAC CORP COM 907818108 2117 8404 SH SOLE NONE 0 0 8404 UNION PAC CORP COM 907818108 1227 4871 SH SOLE NONE 0 0 4871 UNITED PARCEL SERVICE INC CL B 911312106 606 2827 SH SOLE NONE 0 0 2827 UNITED PARCEL SERVICE INC CL B 911312106 1654 7715 SH SOLE NONE 0 0 7715 UNITEDHEALTH GROUP INC COM 91324P102 5463 10879 SH SOLE NONE 0 0 10879 UNITEDHEALTH GROUP INC COM 91324P102 213 424 SH SOLE NONE 0 0 424 UNITEDHEALTH GROUP INC COM 91324P102 402 801 SH SOLE NONE 0 0 801 UNITEDHEALTH GROUP INC COM 91324P102 1470 2927 SH SOLE NONE 0 0 2927 UNITEDHEALTH GROUP INC COM 91324P102 829 1650 SH SOLE NONE 0 0 1650 UNITEDHEALTH GROUP INC COM 91324P102 1456 2899 SH OTR 1 0 0 2899 UNITEDHEALTH GROUP INC COM 91324P102 282 561 SH SOLE NONE 0 0 561 UNITEDHEALTH GROUP INC COM 91324P102 3944 7854 SH OTR 2 0 0 7854 UNITEDHEALTH GROUP INC COM 91324P102 697 1388 SH SOLE NONE 0 0 1388 UNITEDHEALTH GROUP INC COM 91324P102 273 543 SH SOLE NONE 0 0 543 UNITEDHEALTH GROUP INC COM 91324P102 525 1045 SH SOLE NONE 0 0 1045 UNITEDHEALTH GROUP INC COM 91324P102 374 745 SH SOLE NONE 0 0 745 UNITEDHEALTH GROUP INC COM 91324P102 250 498 SH SOLE NONE 0 0 498 UNITEDHEALTH GROUP INC COM 91324P102 2753 5482 SH SOLE NONE 0 0 5482 UNITEDHEALTH GROUP INC COM 91324P102 11932 23762 SH SOLE NONE 0 0 23762 UPWORK INC COM 91688F104 239 7000 SH SOLE NONE 0 0 7000 US BANCORP DEL COM NEW 902973304 1675 29820 SH SOLE NONE 0 0 29820 US BANCORP DEL COM NEW 902973304 644 11462 SH SOLE NONE 0 0 11462 US BANCORP DEL COM NEW 902973304 276 4921 SH OTR 1 0 0 4921 US BANCORP DEL COM NEW 902973304 234 4171 SH SOLE NONE 0 0 4171 US BANCORP DEL COM NEW 902973304 621 11058 SH OTR 2 0 0 11058 US BANCORP DEL COM NEW 902973304 863 15371 SH SOLE NONE 0 0 15371 US BANCORP DEL COM NEW 902973304 2876 51198 SH SOLE NONE 0 0 51198 UTZ BRANDS INC COM CL A 918090101 226 14140 SH SOLE NONE 0 0 14140 UTZ BRANDS INC COM CL A 918090101 275 17255 SH OTR 1 0 0 17255 UTZ BRANDS INC COM CL A 918090101 169 10619 SH SOLE NONE 0 0 10619 V F CORP COM 918204108 681 9297 SH SOLE NONE 0 0 9297 V F CORP COM 918204108 414 5652 SH OTR 2 0 0 5652 V F CORP COM 918204108 831 11344 SH SOLE NONE 0 0 11344 V F CORP COM 918204108 2264 30920 SH SOLE NONE 0 0 30920 VAIL RESORTS INC COM 91879Q109 243 741 SH SOLE NONE 0 0 741 VALERO ENERGY CORP COM 91913Y100 330 4394 SH SOLE NONE 0 0 4394 VALMONT INDS INC COM 920253101 292 1167 SH SOLE NONE 0 0 1167 VALMONT INDS INC COM 920253101 204 815 SH SOLE NONE 0 0 815 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3040 48689 SH SOLE NONE 0 0 48689 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3431 54963 SH SOLE NONE 0 0 54963 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 350 1135 SH OTR 2 0 0 1135 VANECK ETF TRUST BDC INCOME ETF 92189F411 468 27188 SH SOLE NONE 0 0 27188 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 211 698 SH SOLE NONE 0 0 698 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7200 84954 SH SOLE NONE 0 0 84954 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3067 36192 SH SOLE NONE 0 0 36192 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 310 3833 SH SOLE NONE 0 0 3833 VANGUARD BD INDEX FDS INTERMED TERM 921937819 236 2688 SH SOLE NONE 0 0 2688 VANGUARD BD INDEX FDS INTERMED TERM 921937819 298 3404 SH SOLE NONE 0 0 3404 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 396 7187 SH SOLE NONE 0 0 7187 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 343 6215 SH SOLE NONE 0 0 6215 VANGUARD INDEX FDS TOTAL STK MKT 922908769 251 1042 SH SOLE NONE 0 0 1042 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 248 1649 SH OTR 2 0 0 1649 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 200 1330 SH SOLE NONE 0 0 1330 VANGUARD INDEX FDS VALUE ETF 922908744 419 2850 SH SOLE NONE 0 0 2850 VANGUARD INDEX FDS SM CP VAL ETF 922908611 374 2089 SH SOLE NONE 0 0 2089 VANGUARD INDEX FDS SMALL CP ETF 922908751 274 1211 SH OTR 2 0 0 1211 VANGUARD INDEX FDS SMALL CP ETF 922908751 269 1189 SH SOLE NONE 0 0 1189 VANGUARD INDEX FDS GROWTH ETF 922908736 211 658 SH SOLE NONE 0 0 658 VANGUARD INDEX FDS GROWTH ETF 922908736 350 1092 SH SOLE NONE 0 0 1092 VANGUARD INDEX FDS SML CP GRW ETF 922908595 210 746 SH SOLE NONE 0 0 746 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 287 658 SH SOLE NONE 0 0 658 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 531 1216 SH SOLE NONE 0 0 1216 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 601 12158 SH SOLE NONE 0 0 12158 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18757 202214 SH SOLE NONE 0 0 202214 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 518 5583 SH SOLE NONE 0 0 5583 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 605 6523 SH SOLE NONE 0 0 6523 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1324 14277 SH OTR 1 0 0 14277 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3014 32488 SH SOLE NONE 0 0 32488 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 63613 685781 SH OTR 2 0 0 685781 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 726 7830 SH SOLE NONE 0 0 7830 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 431 4647 SH SOLE NONE 0 0 4647 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6809 73401 SH SOLE NONE 0 0 73401 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5633 60725 SH SOLE NONE 0 0 60725 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9645 103977 SH SOLE NONE 0 0 103977 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1003 12349 SH SOLE NONE 0 0 12349 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5723 70433 SH OTR 1 0 0 70433 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 404 6073 SH SOLE NONE 0 0 6073 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 872 14329 SH SOLE NONE 0 0 14329 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1542 29183 SH SOLE NONE 0 0 29183 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 475 2764 SH OTR 2 0 0 2764 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1143 22393 SH SOLE NONE 0 0 22393 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1854 16538 SH SOLE NONE 0 0 16538 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 453 4044 SH SOLE NONE 0 0 4044 VANGUARD WORLD FD MEGA GRWTH IND 921910816 205 788 SH SOLE NONE 0 0 788 VANGUARD WORLD FDS INF TECH ETF 92204A702 244 532 SH OTR 1 0 0 532 VANGUARD WORLD FDS INF TECH ETF 92204A702 290 633 SH SOLE NONE 0 0 633 VERACYTE INC COM 92337F107 317 7706 SH SOLE NONE 0 0 7706 VERACYTE INC COM 92337F107 240 5822 SH SOLE NONE 0 0 5822 VERISIGN INC COM 92343E102 279 1099 SH SOLE NONE 0 0 1099 VERISK ANALYTICS INC COM 92345Y106 817 3570 SH SOLE NONE 0 0 3570 VERIZON COMMUNICATIONS INC COM 92343V104 2712 52199 SH SOLE NONE 0 0 52199 VERIZON COMMUNICATIONS INC COM 92343V104 203 3910 SH SOLE NONE 0 0 3910 VERIZON COMMUNICATIONS INC COM 92343V104 523 10064 SH SOLE NONE 0 0 10064 VERIZON COMMUNICATIONS INC COM 92343V104 709 13644 SH OTR 1 0 0 13644 VERIZON COMMUNICATIONS INC COM 92343V104 287 5523 SH SOLE NONE 0 0 5523 VERIZON COMMUNICATIONS INC COM 92343V104 641 12333 SH OTR 2 0 0 12333 VERIZON COMMUNICATIONS INC COM 92343V104 2374 45680 SH SOLE NONE 0 0 45680 VERIZON COMMUNICATIONS INC COM 92343V104 4125 79394 SH SOLE NONE 0 0 79394 VERTEX PHARMACEUTICALS INC COM 92532F100 701 3190 SH SOLE NONE 0 0 3190 VIRTU FINL INC CL A 928254101 418 14484 SH SOLE NONE 0 0 14484 VIRTU FINL INC CL A 928254101 477 16541 SH OTR 1 0 0 16541 VIRTU FINL INC CL A 928254101 201 6987 SH SOLE NONE 0 0 6987 VISA INC COM CL A 92826C839 8471 39087 SH SOLE NONE 0 0 39087 VISA INC COM CL A 92826C839 262 1207 SH SOLE NONE 0 0 1207 VISA INC COM CL A 92826C839 370 1709 SH SOLE NONE 0 0 1709 VISA INC COM CL A 92826C839 1673 7722 SH SOLE NONE 0 0 7722 VISA INC COM CL A 92826C839 1048 4837 SH SOLE NONE 0 0 4837 VISA INC COM CL A 92826C839 1623 7488 SH OTR 1 0 0 7488 VISA INC COM CL A 92826C839 511 2356 SH SOLE NONE 0 0 2356 VISA INC COM CL A 92826C839 5750 26531 SH OTR 2 0 0 26531 VISA INC COM CL A 92826C839 926 4272 SH SOLE NONE 0 0 4272 VISA INC COM CL A 92826C839 366 1688 SH SOLE NONE 0 0 1688 VISA INC COM CL A 92826C839 519 2395 SH SOLE NONE 0 0 2395 VISA INC COM CL A 92826C839 243 1121 SH SOLE NONE 0 0 1121 VISA INC COM CL A 92826C839 485 2238 SH SOLE NONE 0 0 2238 VISA INC COM CL A 92826C839 314 1451 SH SOLE NONE 0 0 1451 VISA INC COM CL A 92826C839 6003 27700 SH SOLE NONE 0 0 27700 VISA INC COM CL A 92826C839 12852 59307 SH SOLE NONE 0 0 59307 VIVINT SMART HOME INC COM CL A 928542109 667 68220 SH SOLE NONE 0 0 68220 VIVINT SMART HOME INC COM CL A 928542109 209 21397 SH SOLE NONE 0 0 21397 VIVINT SMART HOME INC COM CL A 928542109 1082 110610 SH SOLE NONE 0 0 110610 VULCAN MATLS CO COM 929160109 865 4165 SH SOLE NONE 0 0 4165 WALGREENS BOOTS ALLIANCE INC COM 931427108 269 5149 SH SOLE NONE 0 0 5149 WALMART INC COM 931142103 1054 7285 SH SOLE NONE 0 0 7285 WALMART INC COM 931142103 329 2274 SH OTR 2 0 0 2274 WALMART INC COM 931142103 581 4014 SH SOLE NONE 0 0 4014 WALMART INC COM 931142103 1916 13242 SH SOLE NONE 0 0 13242 WASTE MGMT INC DEL COM 94106L109 1629 9763 SH SOLE NONE 0 0 9763 WASTE MGMT INC DEL COM 94106L109 212 1273 SH SOLE NONE 0 0 1273 WASTE MGMT INC DEL COM 94106L109 828 4963 SH SOLE NONE 0 0 4963 WATSCO INC COM 942622200 1082 3457 SH SOLE NONE 0 0 3457 WATSCO INC COM 942622200 709 2266 SH OTR 1 0 0 2266 WATSCO INC COM 942622200 771 2464 SH OTR 2 0 0 2464 WATSCO INC COM 942622200 1091 3488 SH SOLE NONE 0 0 3488 WATSCO INC COM 942622200 3275 10467 SH SOLE NONE 0 0 10467 WEC ENERGY GROUP INC COM 92939U106 581 5983 SH SOLE NONE 0 0 5983 WEC ENERGY GROUP INC COM 92939U106 577 5942 SH OTR 2 0 0 5942 WEC ENERGY GROUP INC COM 92939U106 1046 10773 SH SOLE NONE 0 0 10773 WEC ENERGY GROUP INC COM 92939U106 2832 29174 SH SOLE NONE 0 0 29174 WELLS FARGO CO NEW COM 949746101 1276 26604 SH SOLE NONE 0 0 26604 WELLS FARGO CO NEW COM 949746101 431 8980 SH SOLE NONE 0 0 8980 WELLS FARGO CO NEW COM 949746101 438 9139 SH OTR 1 0 0 9139 WELLS FARGO CO NEW COM 949746101 241 5019 SH SOLE NONE 0 0 5019 WELLS FARGO CO NEW COM 949746101 1780 37097 SH SOLE NONE 0 0 37097 WELLS FARGO CO NEW COM 949746101 1252 26085 SH SOLE NONE 0 0 26085 WERNER ENTERPRISES INC COM 950755108 266 5582 SH SOLE NONE 0 0 5582 WERNER ENTERPRISES INC COM 950755108 203 4261 SH SOLE NONE 0 0 4261 WEST FRASER TIMBER CO LTD COM 952845105 245 2565 SH SOLE NONE 0 0 2565 WEST PHARMACEUTICAL SVSC INC COM 955306105 2785 5938 SH SOLE NONE 0 0 5938 WEST PHARMACEUTICAL SVSC INC COM 955306105 324 691 SH SOLE NONE 0 0 691 WEST PHARMACEUTICAL SVSC INC COM 955306105 425 906 SH OTR 2 0 0 906 WEST PHARMACEUTICAL SVSC INC COM 955306105 1105 2356 SH SOLE NONE 0 0 2356 WEST PHARMACEUTICAL SVSC INC COM 955306105 2964 6319 SH SOLE NONE 0 0 6319 WESTERN ALLIANCE BANCORP COM 957638109 793 7367 SH SOLE NONE 0 0 7367 WEX INC COM 96208T104 407 2896 SH SOLE NONE 0 0 2896 WILLIAMS COS INC COM 969457100 1448 55610 SH SOLE NONE 0 0 55610 WILLIAMS COS INC COM 969457100 295 11347 SH SOLE NONE 0 0 11347 WILLIAMS COS INC COM 969457100 332 12737 SH OTR 1 0 0 12737 WILLIAMS COS INC COM 969457100 650 24947 SH SOLE NONE 0 0 24947 WILLIAMS COS INC COM 969457100 861 33061 SH SOLE NONE 0 0 33061 WILLIAMS SONOMA INC COM 969904101 1133 6701 SH SOLE NONE 0 0 6701 WILLIAMS SONOMA INC COM 969904101 330 1952 SH SOLE NONE 0 0 1952 WILLIAMS SONOMA INC COM 969904101 365 2157 SH OTR 2 0 0 2157 WILLIAMS SONOMA INC COM 969904101 799 4723 SH SOLE NONE 0 0 4723 WILLIAMS SONOMA INC COM 969904101 2757 16299 SH SOLE NONE 0 0 16299 WISDOMTREE TR US QTLY DIV GRT 97717X669 12884 195628 SH SOLE NONE 0 0 195628 WISDOMTREE TR US QTLY DIV GRT 97717X669 295 4485 SH SOLE NONE 0 0 4485 WISDOMTREE TR US QTLY DIV GRT 97717X669 445 6754 SH SOLE NONE 0 0 6754 WISDOMTREE TR US QTLY DIV GRT 97717X669 1231 18687 SH OTR 1 0 0 18687 WISDOMTREE TR US QTLY DIV GRT 97717X669 44460 675073 SH OTR 2 0 0 675073 WISDOMTREE TR US QTLY DIV GRT 97717X669 529 8030 SH SOLE NONE 0 0 8030 WISDOMTREE TR US QTLY DIV GRT 97717X669 1616 24540 SH SOLE NONE 0 0 24540 WISDOMTREE TR US QTLY DIV GRT 97717X669 4057 61600 SH SOLE NONE 0 0 61600 WIX COM LTD SHS M98068105 243 1541 SH SOLE NONE 0 0 1541 WNS HLDGS LTD SPON ADR 92932M101 307 3479 SH SOLE NONE 0 0 3479 WNS HLDGS LTD SPON ADR 92932M101 340 3851 SH SOLE NONE 0 0 3851 WORKDAY INC CL A 98138H101 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2316 SH SOLE NONE 0 0 2316 XYLEM INC COM 98419M100 423 3530 SH SOLE NONE 0 0 3530 YUM BRANDS INC COM 988498101 381 2747 SH SOLE NONE 0 0 2747 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1353 2273 SH SOLE NONE 0 0 2273 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 995 1672 SH SOLE NONE 0 0 1672 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2128 3575 SH OTR 2 0 0 3575 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 237 398 SH SOLE NONE 0 0 398 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 653 1097 SH SOLE NONE 0 0 1097 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3133 5263 SH SOLE NONE 0 0 5263 ZIONS BANCORPORATION N A COM 989701107 422 6686 SH OTR 2 0 0 6686 ZOETIS INC CL A 98978V103 8249 33805 SH SOLE NONE 0 0 33805 ZOETIS INC CL A 98978V103 244 1000 SH SOLE NONE 0 0 1000 ZOETIS INC CL A 98978V103 399 1636 SH SOLE NONE 0 0 1636 ZOETIS INC CL A 98978V103 1860 7622 SH SOLE NONE 0 0 7622 ZOETIS INC CL A 98978V103 1114 4566 SH SOLE NONE 0 0 4566 ZOETIS INC CL A 98978V103 4171 17093 SH OTR 1 0 0 17093 ZOETIS INC CL A 98978V103 381 1561 SH SOLE NONE 0 0 1561 ZOETIS INC CL A 98978V103 5843 23944 SH OTR 2 0 0 23944 ZOETIS INC CL A 98978V103 925 3791 SH SOLE NONE 0 0 3791 ZOETIS INC CL A 98978V103 350 1433 SH SOLE NONE 0 0 1433 ZOETIS INC CL A 98978V103 662 2711 SH SOLE NONE 0 0 2711 ZOETIS INC CL A 98978V103 467 1914 SH SOLE NONE 0 0 1914 ZOETIS INC CL A 98978V103 290 1190 SH SOLE NONE 0 0 1190 ZOETIS INC CL A 98978V103 5703 23370 SH SOLE NONE 0 0 23370 ZOETIS INC CL A 98978V103 12571 51515 SH SOLE NONE 0 0 51515