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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 1 139 SH   OTR 2 0 139 0
3-D SYS CORP DEL COM NEW 88554D205 2 200 SH   SOLE   0 0 200
3M CO COM 88579Y101 9 83 SH   OTR 2 0 83 0
3M CO COM 88579Y101 56 505 SH   SOLE   0 0 505
8X8 INC NEW COM 282914100 0 111 SH   OTR 2 0 111 0
ABBOTT LABS COM 002824100 36 376 SH   OTR   0 376 0
ABBOTT LABS COM 002824100 789 8,158 SH   SOLE   0 0 8,158
ABBVIE INC COM 00287Y109 55 413 SH   OTR   0 413 0
ABBVIE INC COM 00287Y109 670 4,989 SH   SOLE   0 0 4,989
ABIOMED INC COM 003654100 3 13 SH   OTR 2 0 13 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 10 50 SH   SOLE   0 0 50
ACADIA PHARMACEUTICALS INC COM 004225108 2 100 SH   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58 225 SH   OTR   0 225 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 406 1,576 SH   SOLE   0 0 1,576
ACI WORLDWIDE INC COM 004498101 0 19 SH   OTR 2 0 19 0
ACTIVISION BLIZZARD INC COM 00507V109 26 349 SH   OTR 2 0 349 0
ACTIVISION BLIZZARD INC COM 00507V109 25 336 SH   SOLE   0 0 336
ACUITY BRANDS INC COM 00508Y102 0 3 SH   OTR 2 0 3 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 4 200 SH   SOLE   0 0 200
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 25 SH   SOLE   0 0 25
ADIENT PLC ORD SHS G0084W101 1 19 SH   OTR 2 0 19 0
ADIENT PLC ORD SHS G0084W101 0 8 SH   SOLE   0 0 8
ADOBE SYSTEMS INCORPORATED COM 00724F101 19 68 SH   OTR   0 68 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 20 74 SH   SOLE   0 0 74
ADVANCE AUTO PARTS INC COM 00751Y106 5 31 SH   OTR 2 0 31 0
ADVANCED MICRO DEVICES INC COM 007903107 20 317 SH   OTR 2 0 317 0
ADVANCED MICRO DEVICES INC COM 007903107 267 4,220 SH   SOLE   0 0 4,220
ADVANSIX INC COM 00773T101 0 2 SH   OTR 2 0 2 0
ADVANSIX INC COM 00773T101 0 13 SH   SOLE   0 0 13
ADVISORSHARES TR PURE CANNABIS 00768Y495 0 56 SH   SOLE   0 0 56
AECOM COM 00766T100 6 89 SH   OTR 2 0 89 0
AES CORP COM 00130H105 11 487 SH   OTR 2 0 487 0
AFFILIATED MANAGERS GROUP IN COM 008252108 0 3 SH   OTR 2 0 3 0
AFLAC INC COM 001055102 5 93 SH   OTR 2 0 93 0
AGCO CORP COM 001084102 1 13 SH   OTR 2 0 13 0
AGILENT TECHNOLOGIES INC COM 00846U101 5 38 SH   OTR 2 0 38 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 7 SH   SOLE   0 0 7
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 111 4,317 SH   SOLE   0 0 4,317
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 390 15,572 SH   SOLE   0 0 15,572
AIR PRODS & CHEMS INC COM 009158106 25 106 SH   OTR 2 0 106 0
AIR PRODS & CHEMS INC COM 009158106 241 1,027 SH   SOLE   0 0 1,027
AIRBNB INC COM CL A 009066101 1 5 SH   SOLE   0 0 5
AKAMAI TECHNOLOGIES INC COM 00971T101 1 17 SH   OTR 2 0 17 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20 253 SH   SOLE   0 0 253
ALASKA AIR GROUP INC COM 011659109 2 52 SH   OTR 2 0 52 0
ALBEMARLE CORP COM 012653101 4 16 SH   OTR 2 0 16 0
ALCOA CORP COM 013872106 1 22 SH   OTR 2 0 22 0
ALCOA CORP COM 013872106 8 251 SH   SOLE   0 0 251
ALCON AG ORD SHS H01301128 1 16 SH   OTR 2 0 16 0
ALCON AG ORD SHS H01301128 7 123 SH   SOLE   0 0 123
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 7 SH   OTR 2 0 7 0
ALIGN TECHNOLOGY INC COM 016255101 5 24 SH   OTR 2 0 24 0
ALLEGHANY CORP MD COM 017175100 1 1 SH   OTR 2 0 1 0
ALLEGIANT TRAVEL CO COM 01748X102 0 6 SH   OTR 2 0 6 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 6 254 SH   SOLE   0 0 254
ALLETE INC COM NEW 018522300 1 16 SH   OTR 2 0 16 0
ALLIANT ENERGY CORP COM 018802108 9 165 SH   OTR 2 0 165 0
ALLIANT ENERGY CORP COM 018802108 2 29 SH   SOLE   0 0 29
ALLSTATE CORP COM 020002101 16 130 SH   OTR 2 0 130 0
ALLSTATE CORP COM 020002101 57 457 SH   SOLE   0 0 457
ALLY FINL INC COM 02005N100 3 112 SH   OTR 2 0 112 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 7 SH   OTR 1 0 7 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6 30 SH   SOLE   0 0 30
ALPHABET INC CAP STK CL A 02079K305 137 1,433 SH   OTR   0 1,433 0
ALPHABET INC CAP STK CL C 02079K107 99 1,029 SH   OTR   0 1,029 0
ALPHABET INC CAP STK CL A 02079K305 1,367 14,288 SH   SOLE   0 0 14,288
ALPHABET INC CAP STK CL C 02079K107 16 162 SH   SOLE   0 0 162
ALTRIA GROUP INC COM 02209S103 14 345 SH   OTR   0 345 0
ALTRIA GROUP INC COM 02209S103 473 11,460 SH   SOLE   0 0 11,460
AMAZON COM INC COM 023135106 214 1,896 SH   OTR   0 1,896 0
AMAZON COM INC COM 023135106 2,584 22,871 SH   SOLE   0 0 22,871
AMCOR PLC ORD G0250X107 5 473 SH   OTR 2 0 473 0
AMCOR PLC ORD G0250X107 0 41 SH   SOLE   0 0 41
AMEDISYS INC COM 023436108 4 37 SH   SOLE   0 0 37
AMERCO COM 023586100 4 8 SH   OTR 2 0 8 0
AMERCO COM 023586100 3 6 SH   SOLE   0 0 6
AMEREN CORP COM 023608102 15 183 SH   OTR 2 0 183 0
AMEREN CORP COM 023608102 23 283 SH   SOLE   0 0 283
AMERICAN AIRLS GROUP INC COM 02376R102 3 287 SH   OTR 2 0 287 0
AMERICAN AIRLS GROUP INC COM 02376R102 10 800 SH   SOLE   0 0 800
AMERICAN ELEC PWR CO INC COM 025537101 17 201 SH   OTR 2 0 201 0
AMERICAN ELEC PWR CO INC COM 025537101 2 28 SH   SOLE   0 0 28
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 22 SH   OTR 2 0 22 0
AMERICAN EXPRESS CO COM 025816109 24 178 SH   OTR 2 0 178 0
AMERICAN EXPRESS CO COM 025816109 67 493 SH   SOLE   0 0 493
AMERICAN FINL GROUP INC OHIO COM 025932104 4 36 SH   OTR 2 0 36 0
AMERICAN INTL GROUP INC COM NEW 026874784 6 123 SH   OTR 2 0 123 0
AMERICAN INTL GROUP INC COM NEW 026874784 64 1,358 SH   SOLE   0 0 1,358
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 25 SH   SOLE   0 0 25
AMERICAN TOWER CORP NEW COM 03027X100 3 12 SH   SOLE   0 0 12
AMERICAN TOWER CORP NEW COM 03027X100 36 170 SH   OTR   0 170 0
AMERICAN VANGUARD CORP COM 030371108 1 27 SH   OTR 2 0 27 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17 127 SH   OTR 2 0 127 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1 9 SH   SOLE   0 0 9
AMERIPRISE FINL INC COM 03076C106 3 12 SH   OTR 2 0 12 0
AMERIPRISE FINL INC COM 03076C106 5 20 SH   SOLE   0 0 20
AMERISOURCEBERGEN CORP COM 03073E105 7 52 SH   OTR 2 0 52 0
AMERISOURCEBERGEN CORP COM 03073E105 15 110 SH   SOLE   0 0 110
AMETEK INC COM 031100100 11 100 SH   OTR 2 0 100 0
AMGEN INC COM 031162100 400 1,776 SH   SOLE   0 0 1,776
AMGEN INC COM 031162100 28 126 SH   OTR   0 126 0
AMKOR TECHNOLOGY INC COM 031652100 1 46 SH   OTR 2 0 46 0
AMKOR TECHNOLOGY INC COM 031652100 17 1,000 SH   SOLE   0 0 1,000
AMPHENOL CORP NEW CL A 032095101 6 86 SH   SOLE   0 0 86
AMPHENOL CORP NEW CL A 032095101 20 301 SH   OTR   0 301 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 90 SH   SOLE   0 0 90
ANALOG DEVICES INC COM 032654105 29 211 SH   OTR 2 0 211 0
ANALOG DEVICES INC COM 032654105 158 1,136 SH   SOLE   0 0 1,136
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18 400 SH   SOLE   0 0 400
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1 75 SH   OTR 2 0 75 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1 44 SH   SOLE   0 0 44
ANSYS INC COM 03662Q105 8 37 SH   OTR 2 0 37 0
AON PLC SHS CL A G0403H108 12 45 SH   OTR 2 0 45 0
AON PLC SHS CL A G0403H108 25 92 SH   SOLE   0 0 92
APA CORPORATION COM 03743Q108 5 144 SH   OTR 2 0 144 0
APPLE INC COM 037833100 14,534 105,169 SH   SOLE   0 0 105,169
APPLE INC COM 037833100 502 3,632 SH   OTR   0 3,632 0
APPLIED MATLS INC COM 038222105 15 177 SH   OTR 2 0 177 0
APPLIED MATLS INC COM 038222105 250 3,053 SH   SOLE   0 0 3,053
APTIV PLC SHS G6095L109 3 41 SH   OTR   0 41 0
ARCHER DANIELS MIDLAND CO COM 039483102 322 4,008 SH   SOLE   0 0 4,008
ARCHER DANIELS MIDLAND CO COM 039483102 5 67 SH   OTR   0 67 0
ARCONIC CORPORATION COM 03966V107 0 8 SH   OTR 2 0 8 0
ARGENX SE SPONSORED ADR 04016X101 3 8 SH   OTR 1 0 8 0
ARISTA NETWORKS INC COM 040413106 2 20 SH   OTR 2 0 20 0
ARISTA NETWORKS INC COM 040413106 3 28 SH   SOLE   0 0 28
ARK ETF TR INNOVATION ETF 00214Q104 24 625 SH   SOLE   0 0 625
ARROW ELECTRS INC COM 042735100 6 70 SH   OTR 2 0 70 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7 16 SH   OTR 2 0 16 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 165 398 SH   SOLE   0 0 398
ASSOCIATED BANC CORP COM 045487105 1 53 SH   OTR 2 0 53 0
ASSURANT INC COM 04621X108 3 23 SH   OTR 2 0 23 0
ASSURANT INC COM 04621X108 3 20 SH   SOLE   0 0 20
ASSURED GUARANTY LTD COM G0585R106 1 21 SH   OTR 2 0 21 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12 216 SH   OTR 2 0 216 0
AT&T INC COM 00206R102 16 1,018 SH   OTR 2 0 1,018 0
AT&T INC COM 00206R102 244 15,925 SH   SOLE   0 0 15,925
ATLASSIAN CORP PLC CL A G06242104 2 10 SH   OTR 1 0 10 0
ATMOS ENERGY CORP COM 049560105 2 17 SH   OTR 2 0 17 0
AURORA CANNABIS INC COM 05156X884 0 58 SH   SOLE   0 0 58
AUTODESK INC COM 052769106 8 42 SH   OTR 2 0 42 0
AUTODESK INC COM 052769106 1 3 SH   SOLE   0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103 32 141 SH   OTR 2 0 141 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,647 7,247 SH   SOLE   0 0 7,247
AUTONATION INC COM 05329W102 1 5 SH   OTR 2 0 5 0
AUTOZONE INC COM 053332102 26 12 SH   OTR 2 0 12 0
AUTOZONE INC COM 053332102 6 3 SH   SOLE   0 0 3
AVANTOR INC COM 05352A100 4 221 SH   SOLE   0 0 221
AVERY DENNISON CORP COM 053611109 8 52 SH   OTR 2 0 52 0
AVERY DENNISON CORP COM 053611109 12 74 SH   SOLE   0 0 74
AVIS BUDGET GROUP COM 053774105 7 45 SH   OTR 2 0 45 0
AVISTA CORP COM 05379B107 1 20 SH   OTR 2 0 20 0
AXON ENTERPRISE INC COM 05464C101 1 11 SH   OTR 2 0 11 0
AXON ENTERPRISE INC COM 05464C101 1 6 SH   SOLE   0 0 6
AZENTA INC COM 114340102 0 7 SH   OTR 2 0 7 0
BAIDU INC SPON ADR REP A 056752108 20 172 SH   SOLE   0 0 172
BAKER HUGHES COMPANY CL A 05722G100 0 15 SH   OTR 2 0 15 0
BALL CORP COM 058498106 4 93 SH   OTR 2 0 93 0
BALL CORP COM 058498106 7 153 SH   SOLE   0 0 153
BANK HAWAII CORP COM 062540109 1 16 SH   OTR 2 0 16 0
BANK NEW YORK MELLON CORP COM 064058100 1 32 SH   OTR 2 0 32 0
BANK NEW YORK MELLON CORP COM 064058100 71 1,838 SH   SOLE   0 0 1,838
BARNES GROUP INC COM 067806109 3 97 SH   OTR 2 0 97 0
BARRICK GOLD CORP COM 067901108 5 301 SH   OTR 2 0 301 0
BAXTER INTL INC COM 071813109 12 220 SH   OTR 2 0 220 0
BAXTER INTL INC COM 071813109 4 70 SH   SOLE   0 0 70
BCE INC COM NEW 05534B760 11 256 SH   SOLE   0 0 256
BECTON DICKINSON & CO COM 075887109 23 104 SH   OTR 2 0 104 0
BECTON DICKINSON & CO COM 075887109 143 640 SH   SOLE   0 0 640
BELITE BIO INC SPONSORED ADS 07782B104 7 200 SH   SOLE   0 0 200
BERKLEY W R CORP COM 084423102 15 236 SH   OTR 2 0 236 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 95 356 SH   OTR 2 0 356 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 909 3,405 SH   SOLE   0 0 3,405
BEST BUY INC COM 086516101 7 106 SH   OTR 2 0 106 0
BHP GROUP LTD SPONSORED ADS 088606108 5 100 SH   SOLE   0 0 100
BILL COM HLDGS INC COM 090043100 2 14 SH   OTR 1 0 14 0
BIO RAD LABS INC CL A 090572207 0 1 SH   OTR 2 0 1 0
BIOGEN INC COM 09062X103 3 13 SH   OTR 2 0 13 0
BIOGEN INC COM 09062X103 7 25 SH   SOLE   0 0 25
BIOLIFE SOLUTIONS INC COM NEW 09062W204 4 181 SH   OTR 2 0 181 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 18 SH   SOLE   0 0 18
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 103 SH   OTR   0 103 0
BK OF AMERICA CORP COM 060505104 69 2,298 SH   OTR 2 0 2,298 0
BK OF AMERICA CORP COM 060505104 515 17,067 SH   SOLE   0 0 17,067
BLACK HILLS CORP COM 092113109 1 19 SH   OTR 2 0 19 0
BLACK KNIGHT INC COM 09215C105 7 102 SH   OTR 2 0 102 0
BLACK KNIGHT INC COM 09215C105 1 8 SH   SOLE   0 0 8
BLACKBAUD INC COM 09227Q100 0 9 SH   OTR 2 0 9 0
BLACKBERRY LTD COM 09228F103 0 30 SH   SOLE   0 0 30
BLACKROCK INC COM 09247X101 15 27 SH   OTR 2 0 27 0
BLACKROCK INC COM 09247X101 196 356 SH   SOLE   0 0 356
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 0 47 SH   SOLE   0 0 47
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 12 1,000 SH   SOLE   0 0 1,000
BLACKSTONE INC COM 09260D107 9 107 SH   SOLE   0 0 107
BLINK CHARGING CO COM 09354A100 5 263 SH   SOLE   0 0 263
BLOCK INC CL A 852234103 103 1,865 SH   SOLE   0 0 1,865
BLUEBIRD BIO INC COM 09609G100 6 1,000 SH   SOLE   0 0 1,000
BNY MELLON STRATEGIC MUN BD COM 09662E109 8 1,447 SH   SOLE   0 0 1,447
BNY MELLON STRATEGIC MUNS IN COM 05588W108 6 950 SH   SOLE   0 0 950
BOEING CO COM 097023105 95 782 SH   SOLE   0 0 782
BOEING CO COM 097023105 14 116 SH   OTR   0 116 0
BOOKING HOLDINGS INC COM 09857L108 3 2 SH   OTR 2 0 2 0
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 59 SH   OTR 2 0 59 0
BORGWARNER INC COM 099724106 2 76 SH   OTR 2 0 76 0
BOSTON BEER INC CL A 100557107 5 14 SH   OTR 2 0 14 0
BOSTON SCIENTIFIC CORP COM 101137107 11 280 SH   SOLE   0 0 280
BOSTON SCIENTIFIC CORP COM 101137107 21 536 SH   OTR   0 536 0
BP PLC SPONSORED ADR 055622104 20 707 SH   SOLE   0 0 707
BREAD FINANCIAL HOLDINGS INC COM 018581108 1 16 SH   OTR 2 0 16 0
BRIGHTHOUSE FINL INC COM 10922N103 1 24 SH   OTR 2 0 24 0
BRINKER INTL INC COM 109641100 0 19 SH   OTR 2 0 19 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,794 25,238 SH   SOLE   0 0 25,238
BRISTOL-MYERS SQUIBB CO COM 110122108 25 347 SH   OTR   0 347 0
BROADCOM INC COM 11135F101 36 81 SH   OTR 2 0 81 0
BROADCOM INC COM 11135F101 332 747 SH   SOLE   0 0 747
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 99 SH   OTR 2 0 99 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 347 2,394 SH   SOLE   0 0 2,394
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 25 SH   OTR 2 0 25 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15 365 SH   SOLE   0 0 365
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15 423 SH   SOLE   0 0 423
BROWN & BROWN INC COM 115236101 4 69 SH   OTR 2 0 69 0
BROWN FORMAN CORP CL B 115637209 1 12 SH   OTR 2 0 12 0
BRUKER CORP COM 116794108 5 96 SH   OTR 2 0 96 0
BRUNSWICK CORP COM 117043109 3 41 SH   OTR 2 0 41 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2 32 SH   OTR 2 0 32 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20 207 SH   OTR 2 0 207 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 57 SH   SOLE   0 0 57
CACI INTL INC CL A 127190304 3 13 SH   OTR 2 0 13 0
CADENCE DESIGN SYSTEM INC COM 127387108 18 110 SH   OTR 2 0 110 0
CADENCE DESIGN SYSTEM INC COM 127387108 0 3 SH   SOLE   0 0 3
CALLON PETE CO DEL COM 13123X508 3 99 SH   OTR 2 0 99 0
CAMDEN PPTY TR SH BEN INT 133131102 8 67 SH   OTR 2 0 67 0
CAMPBELL SOUP CO COM 134429109 6 120 SH   OTR 2 0 120 0
CAMPBELL SOUP CO COM 134429109 14 300 SH   SOLE   0 0 300
CANADIAN NATL RY CO COM 136375102 8 71 SH   OTR 2 0 71 0
CANOPY GROWTH CORP COM 138035100 2 884 SH   SOLE   0 0 884
CAPITAL ONE FINL CORP COM 14040H105 2 17 SH   OTR 2 0 17 0
CARDINAL HEALTH INC COM 14149Y108 8 119 SH   OTR 2 0 119 0
CARDINAL HEALTH INC COM 14149Y108 6 90 SH   SOLE   0 0 90
CARGURUS INC COM CL A 141788109 0 10 SH   SOLE   0 0 10
CARLISLE COS INC COM 142339100 12 43 SH   OTR 2 0 43 0
CARMAX INC COM 143130102 2 37 SH   OTR 2 0 37 0
CARNIVAL CORP COMMON STOCK 143658300 3 363 SH   OTR 2 0 363 0
CARNIVAL CORP COMMON STOCK 143658300 8 1,136 SH   SOLE   0 0 1,136
CARRIER GLOBAL CORPORATION COM 14448C104 7 204 SH   OTR 2 0 204 0
CARRIER GLOBAL CORPORATION COM 14448C104 16 445 SH   SOLE   0 0 445
CARVANA CO CL A 146869102 0 10 SH   SOLE   0 0 10
CASEYS GEN STORES INC COM 147528103 1 7 SH   OTR 2 0 7 0
CATALENT INC COM 148806102 0 5 SH   OTR 2 0 5 0
CATERPILLAR INC COM 149123101 28 171 SH   OTR 2 0 171 0
CATERPILLAR INC COM 149123101 345 2,104 SH   SOLE   0 0 2,104
CBOE GLOBAL MKTS INC COM 12503M108 6 54 SH   OTR 2 0 54 0
CBOE GLOBAL MKTS INC COM 12503M108 4 30 SH   SOLE   0 0 30
CBRE GROUP INC CL A 12504L109 1 22 SH   OTR 2 0 22 0
CDW CORP COM 12514G108 0 3 SH   OTR 2 0 3 0
CDW CORP COM 12514G108 117 750 SH   SOLE   0 0 750
CELANESE CORP DEL COM 150870103 4 42 SH   OTR 2 0 42 0
CENTENE CORP DEL COM 15135B101 4 56 SH   OTR 2 0 56 0
CENTURY CMNTYS INC COM 156504300 0 7 SH   OTR 2 0 7 0
CERENCE INC COM 156727109 0 19 SH   OTR 2 0 19 0
CERIDIAN HCM HLDG INC COM 15677J108 1 23 SH   OTR 2 0 23 0
CF INDS HLDGS INC COM 125269100 2 17 SH   OTR 2 0 17 0
CHARLES RIV LABS INTL INC COM 159864107 4 19 SH   OTR 2 0 19 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12 41 SH   OTR 2 0 41 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 18 SH   SOLE   0 0 18
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 30 SH   OTR 2 0 30 0
CHEMOURS CO COM 163851108 1 23 SH   OTR 2 0 23 0
CHEMOURS CO COM 163851108 5 222 SH   SOLE   0 0 222
CHENIERE ENERGY INC COM NEW 16411R208 11 67 SH   OTR 2 0 67 0
CHENIERE ENERGY INC COM NEW 16411R208 4 26 SH   SOLE   0 0 26
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 11 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100 33 227 SH   OTR 2 0 227 0
CHEVRON CORP NEW COM 166764100 89 616 SH   SOLE   0 0 616
CHEWY INC CL A 16679L109 10 310 SH   SOLE   0 0 310
CHIMERA INVT CORP COM NEW 16934Q208 2 358 SH   SOLE   0 0 358
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 2 SH   OTR 1 0 2 0
CHOICE HOTELS INTL INC COM 169905106 2 15 SH   OTR 2 0 15 0
CHUBB LIMITED COM H1467J104 17 91 SH   OTR 2 0 91 0
CHUBB LIMITED COM H1467J104 282 1,545 SH   SOLE   0 0 1,545
CHURCH & DWIGHT CO INC COM 171340102 16 229 SH   OTR 2 0 229 0
CHURCH & DWIGHT CO INC COM 171340102 3 47 SH   SOLE   0 0 47
CIGNA CORP NEW COM 125523100 364 1,311 SH   SOLE   0 0 1,311
CIGNA CORP NEW COM 125523100 3 12 SH   OTR   0 12 0
CINCINNATI FINL CORP COM 172062101 13 144 SH   OTR 2 0 144 0
CINEMARK HLDGS INC COM 17243V102 1 87 SH   OTR 2 0 87 0
CINTAS CORP COM 172908105 1 3 SH   OTR 2 0 3 0
CISCO SYS INC COM 17275R102 44 1,103 SH   OTR 2 0 1,103 0
CISCO SYS INC COM 17275R102 383 9,567 SH   SOLE   0 0 9,567
CITIGROUP INC COM NEW 172967424 16 381 SH   OTR 2 0 381 0
CITIGROUP INC COM NEW 172967424 66 1,596 SH   SOLE   0 0 1,596
CITIZENS FINL GROUP INC COM 174610105 3 101 SH   OTR 2 0 101 0
CITRIX SYS INC COM 177376100 22 209 SH   OTR 2 0 209 0
CITRIX SYS INC COM 177376100 6 55 SH   SOLE   0 0 55
CITY HLDG CO COM 177835105 28 314 SH   SOLE   0 0 314
CIVITAS RESOURCES INC COM NEW 17888H103 1 21 SH   OTR 2 0 21 0
CLEAN HARBORS INC COM 184496107 3 24 SH   OTR 2 0 24 0
CLEVELAND-CLIFFS INC NEW COM 185899101 7 555 SH   OTR 2 0 555 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3 200 SH   SOLE   0 0 200
CLOROX CO DEL COM 189054109 2 18 SH   OTR 2 0 18 0
CLOROX CO DEL COM 189054109 1 7 SH   SOLE   0 0 7
CME GROUP INC COM 12572Q105 24 133 SH   OTR 2 0 133 0
CME GROUP INC COM 12572Q105 156 878 SH   SOLE   0 0 878
CMS ENERGY CORP COM 125896100 7 126 SH   OTR 2 0 126 0
COCA COLA CO COM 191216100 1,979 35,060 SH   SOLE   0 0 35,060
COCA COLA CO COM 191216100 60 1,063 SH   OTR   0 1,063 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 90 SH   OTR 2 0 90 0
COGNEX CORP COM 192422103 5 110 SH   OTR 2 0 110 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21 373 SH   OTR 2 0 373 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 150 SH   SOLE   0 0 150
COHBAR INC COM NEW 19249J307 0 138 SH   SOLE   0 0 138
COHERENT CORP COM 19247G107 1 27 SH   OTR 2 0 27 0
COINBASE GLOBAL INC COM CL A 19260Q107 1 9 SH   SOLE   0 0 9
COLGATE PALMOLIVE CO COM 194162103 10,812 153,903 SH   SOLE   0 0 153,903
COLGATE PALMOLIVE CO COM 194162103 9 131 SH   OTR   0 131 0
COMCAST CORP NEW CL A 20030N101 32 1,090 SH   OTR 2 0 1,090 0
COMCAST CORP NEW CL A 20030N101 462 15,756 SH   SOLE   0 0 15,756
COMERICA INC COM 200340107 1 7 SH   OTR 2 0 7 0
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PAYPAL HLDGS INC COM 70450Y103 406 4,712 SH   SOLE   0 0 4,712
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PBF ENERGY INC CL A 69318G106 7 186 SH   OTR 2 0 186 0
PDC ENERGY INC COM 69327R101 3 58 SH   OTR 2 0 58 0
PENN ENTERTAINMENT INC COM 707569109 1 27 SH   SOLE   0 0 27
PENTAIR PLC SHS G7S00T104 2 37 SH   OTR 2 0 37 0
PENTAIR PLC SHS G7S00T104 1 24 SH   SOLE   0 0 24
PENUMBRA INC COM 70975L107 3 14 SH   OTR 2 0 14 0
PEPSICO INC COM 713448108 1,601 9,804 SH   SOLE   0 0 9,804
PEPSICO INC COM 713448108 78 480 SH   OTR   0 480 0
PERKINELMER INC COM 714046109 5 43 SH   OTR 2 0 43 0
PERRIGO CO PLC SHS G97822103 0 13 SH   OTR 2 0 13 0
PFIZER INC COM 717081103 1,114 25,463 SH   SOLE   0 0 25,463
PFIZER INC COM 717081103 67 1,531 SH   OTR   0 1,531 0
PHILIP MORRIS INTL INC COM 718172109 390 4,625 SH   SOLE   0 0 4,625
PHILIP MORRIS INTL INC COM 718172109 17 200 SH   OTR   0 200 0
PHILLIPS 66 COM 718546104 6 71 SH   OTR 2 0 71 0
PHILLIPS 66 COM 718546104 16 200 SH   SOLE   0 0 200
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 38 1,333 SH   SOLE   0 0 1,333
PIMCO ETF TR ACTIVE BD ETF 72201R775 289 3,223 SH   SOLE   0 0 3,223
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,570 15,876 SH   SOLE   0 0 15,876
PIMCO ETF TR INTER MUN BD ACT 72201R866 585 11,680 SH   SOLE   0 0 11,680
PINNACLE WEST CAP CORP COM 723484101 1 15 SH   OTR 2 0 15 0
PINNACLE WEST CAP CORP COM 723484101 13 203 SH   SOLE   0 0 203
PINTEREST INC CL A 72352L106 1 50 SH   SOLE   0 0 50
PIONEER NAT RES CO COM 723787107 1 3 SH   OTR 2 0 3 0
PIONEER NAT RES CO COM 723787107 15 67 SH   SOLE   0 0 67
PIPER SANDLER COMPANIES COM 724078100 2 19 SH   OTR 2 0 19 0
PLDT INC SPONSORED ADR 69344D408 2 68 SH   SOLE   0 0 68
PNC FINL SVCS GROUP INC COM 693475105 28 190 SH   OTR 2 0 190 0
PNC FINL SVCS GROUP INC COM 693475105 221 1,477 SH   SOLE   0 0 1,477
PNM RES INC COM 69349H107 2 43 SH   OTR 2 0 43 0
PORTLAND GEN ELEC CO COM NEW 736508847 2 43 SH   OTR 2 0 43 0
POTLATCHDELTIC CORPORATION COM 737630103 17 414 SH   SOLE   0 0 414
PPG INDS INC COM 693506107 6 57 SH   OTR 2 0 57 0
PPL CORP COM 69351T106 2 75 SH   OTR 2 0 75 0
PPL CORP COM 69351T106 76 2,978 SH   SOLE   0 0 2,978
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 23 SH   OTR 2 0 23 0
PRICE T ROWE GROUP INC COM 74144T108 4 41 SH   OTR 2 0 41 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1 7 SH   OTR 2 0 7 0
PROCTER AND GAMBLE CO COM 742718109 2,494 19,751 SH   SOLE   0 0 19,751
PROCTER AND GAMBLE CO COM 742718109 79 623 SH   OTR   0 623 0
PROG HOLDINGS INC COM NPV 74319R101 1 56 SH   OTR 2 0 56 0
PROGRESSIVE CORP COM 743315103 20 171 SH   OTR 2 0 171 0
PROGRESSIVE CORP COM 743315103 39 334 SH   SOLE   0 0 334
PROLOGIS INC. COM 74340W103 5 50 SH   OTR 2 0 50 0
PROLOGIS INC. COM 74340W103 51 503 SH   SOLE   0 0 503
PROPETRO HLDG CORP COM 74347M108 4 538 SH   OTR 2 0 538 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 3 169 SH   SOLE   0 0 169
PROTO LABS INC COM 743713109 2 57 SH   OTR 2 0 57 0
PRUDENTIAL FINL INC COM 744320102 4 43 SH   OTR 2 0 43 0
PRUDENTIAL FINL INC COM 744320102 107 1,253 SH   SOLE   0 0 1,253
PUBLIC STORAGE COM 74460D109 36 122 SH   OTR 2 0 122 0
PUBLIC STORAGE COM 74460D109 18 60 SH   SOLE   0 0 60
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 63 SH   OTR 2 0 63 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 863 15,347 SH   SOLE   0 0 15,347
PULTE GROUP INC COM 745867101 1 35 SH   OTR 2 0 35 0
QORVO INC COM 74736K101 3 41 SH   OTR 2 0 41 0
QUAKER HOUGHTON COM 747316107 1 8 SH   OTR 2 0 8 0
QUALCOMM INC COM 747525103 22 191 SH   OTR 2 0 191 0
QUALCOMM INC COM 747525103 343 3,033 SH   SOLE   0 0 3,033
QUANTA SVCS INC COM 74762E102 1 5 SH   OTR 2 0 5 0
QUEST DIAGNOSTICS INC COM 74834L100 5 38 SH   OTR 2 0 38 0
QUEST DIAGNOSTICS INC COM 74834L100 2 13 SH   SOLE   0 0 13
QUIDELORTHO CORP COM 219798105 1 7 SH   OTR 2 0 7 0
RADIAN GROUP INC COM 750236101 1 57 SH   OTR 2 0 57 0
RALPH LAUREN CORP CL A 751212101 17 200 SH   SOLE   0 0 200
RANGER OIL CORPORATION CLASS A COM 70788V102 17 539 SH   OTR 2 0 539 0
RAYMOND JAMES FINL INC COM 754730109 11 111 SH   OTR 2 0 111 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 99 SH   SOLE   0 0 99
RAYONIER INC COM 754907103 9 297 SH   SOLE   0 0 297
RAYTHEON TECHNOLOGIES CORP COM 75513E101 36 438 SH   OTR 2 0 438 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 214 2,618 SH   SOLE   0 0 2,618
RBB FD INC MOTLEY FOOL GBL 74933W635 32 1,422 SH   SOLE   0 0 1,422
REALTY INCOME CORP COM 756109104 2 30 SH   OTR 2 0 30 0
REDFIN CORP COM 75737F108 0 15 SH   SOLE   0 0 15
REGAL REXNORD CORPORATION COM 758750103 0 3 SH   OTR 2 0 3 0
REGENERON PHARMACEUTICALS COM 75886F107 28 40 SH   OTR 2 0 40 0
REGENERON PHARMACEUTICALS COM 75886F107 96 139 SH   SOLE   0 0 139
REGIONS FINANCIAL CORP NEW COM 7591EP100 6 302 SH   OTR 2 0 302 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 122 6,000 SH   SOLE   0 0 6,000
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7 55 SH   OTR 2 0 55 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 12 SH   OTR 2 0 12 0
RELX PLC SPONSORED ADR 759530108 4 172 SH   OTR 2 0 172 0
RENAISSANCERE HLDGS LTD COM G7496G103 5 34 SH   OTR 2 0 34 0
REPLIGEN CORP COM 759916109 1 5 SH   SOLE   0 0 5
REPUBLIC SVCS INC COM 760759100 50 364 SH   OTR 2 0 364 0
REPUBLIC SVCS INC COM 760759100 11 84 SH   SOLE   0 0 84
RESIDEO TECHNOLOGIES INC COM 76118Y104 6 305 SH   OTR 2 0 305 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 118 SH   SOLE   0 0 118
RESMED INC COM 761152107 1 6 SH   OTR 2 0 6 0
REXFORD INDL RLTY INC COM 76169C100 1 21 SH   OTR 2 0 21 0
RH COM 74967X103 2 7 SH   OTR 1 0 7 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 16 480 SH   SOLE   0 0 480
RMR GROUP INC CL A 74967R106 0 1 SH   OTR 2 0 1 0
ROBERT HALF INTL INC COM 770323103 2 30 SH   OTR 2 0 30 0
ROBINHOOD MKTS INC COM CL A 770700102 0 25 SH   SOLE   0 0 25
ROCKWELL AUTOMATION INC COM 773903109 9 41 SH   SOLE   0 0 41
ROKU INC COM CL A 77543R102 0 8 SH   SOLE   0 0 8
ROLLINS INC COM 775711104 4 113 SH   OTR 2 0 113 0
ROPER TECHNOLOGIES INC COM 776696106 15 42 SH   OTR 2 0 42 0
ROPER TECHNOLOGIES INC COM 776696106 83 231 SH   SOLE   0 0 231
ROSS STORES INC COM 778296103 12 147 SH   OTR   0 147 0
ROYAL CARIBBEAN GROUP COM V7780T103 4 99 SH   OTR 2 0 99 0
ROYAL CARIBBEAN GROUP COM V7780T103 4 100 SH   SOLE   0 0 100
ROYAL GOLD INC COM 780287108 5 50 SH   SOLE   0 0 50
RPC INC COM 749660106 3 500 SH   SOLE   0 0 500
RPM INTL INC COM 749685103 4 49 SH   OTR 2 0 49 0
RYDER SYS INC COM 783549108 0 6 SH   OTR 2 0 6 0
S&P GLOBAL INC COM 78409V104 14 45 SH   OTR 2 0 45 0
S&P GLOBAL INC COM 78409V104 271 887 SH   SOLE   0 0 887
SAIA INC COM 78709Y105 6 29 SH   OTR 2 0 29 0
SALESFORCE INC COM 79466L302 43 301 SH   SOLE   0 0 301
SALESFORCE INC COM 79466L302 18 122 SH   OTR   0 122 0
SANMINA CORPORATION COM 801056102 2 36 SH   OTR 2 0 36 0
SANOFI SPONSORED ADR 80105N105 32 850 SH   SOLE   0 0 850
SAP SE SPON ADR 803054204 8 98 SH   OTR 2 0 98 0
SAREPTA THERAPEUTICS INC COM 803607100 1 10 SH   OTR 1 0 10 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10 34 SH   OTR 2 0 34 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 13 SH   SOLE   0 0 13
SCHLUMBERGER LTD COM STK 806857108 2 68 SH   OTR 2 0 68 0
SCHLUMBERGER LTD COM STK 806857108 5 150 SH   SOLE   0 0 150
SCHWAB CHARLES CORP COM 808513105 1 8 SH   SOLE   0 0 8
SCHWAB CHARLES CORP COM 808513105 13 187 SH   OTR   0 187 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 363 8,013 SH   SOLE   0 0 8,013
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,233 53,186 SH   SOLE   0 0 53,186
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 93 1,401 SH   SOLE   0 0 1,401
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,581 28,330 SH   SOLE   0 0 28,330
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 308 5,266 SH   SOLE   0 0 5,266
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 118 2,780 SH   SOLE   0 0 2,780
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 336 5,558 SH   SOLE   0 0 5,558
SCHWAB STRATEGIC TR US REIT ETF 808524847 4 230 SH   SOLE   0 0 230
SCOTTS MIRACLE-GRO CO CL A 810186106 1 32 SH   OTR 2 0 32 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1 31 SH   SOLE   0 0 31
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1 20 SH   OTR 2 0 20 0
SEAGEN INC COM 81181C104 1 6 SH   SOLE   0 0 6
SEAGEN INC COM 81181C104 11 79 SH   OTR   0 79 0
SEALED AIR CORP NEW COM 81211K100 0 8 SH   OTR 2 0 8 0
SEI INVTS CO COM 784117103 5 105 SH   OTR 2 0 105 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 46 1,504 SH   OTR 1 0 1,504 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 45 662 SH   OTR 1 0 662 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,692 77,101 SH   SOLE   0 0 77,101
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,405 276,837 SH   SOLE   0 0 276,837
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 59 413 SH   SOLE   0 0 413
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 512 7,679 SH   SOLE   0 0 7,679
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,953 65,669 SH   SOLE   0 0 65,669
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 90 1,083 SH   SOLE   0 0 1,083
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,172 120,160 SH   SOLE   0 0 120,160
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,486 46,189 SH   SOLE   0 0 46,189
SEMPRA COM 816851109 8 53 SH   OTR 2 0 53 0
SEMTECH CORP COM 816850101 2 85 SH   OTR 2 0 85 0
SERVICE CORP INTL COM 817565104 1 18 SH   OTR 2 0 18 0
SERVICENOW INC COM 81762P102 1 3 SH   SOLE   0 0 3
SERVICENOW INC COM 81762P102 9 23 SH   OTR   0 23 0
SHELL PLC SPON ADS 780259305 10 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS CO COM 824348106 218 1,064 SH   SOLE   0 0 1,064
SHERWIN WILLIAMS CO COM 824348106 8 38 SH   OTR   0 38 0
SHOCKWAVE MED INC COM 82489T104 28 100 SH   SOLE   0 0 100
SHOPIFY INC CL A 82509L107 1 30 SH   SOLE   0 0 30
SHUTTERSTOCK INC COM 825690100 1 27 SH   OTR 2 0 27 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3 19 SH   OTR 2 0 19 0
SIGNET JEWELERS LIMITED SHS G81276100 13 220 SH   OTR 2 0 220 0
SILGAN HOLDINGS INC COM 827048109 3 74 SH   OTR 2 0 74 0
SILICON LABORATORIES INC COM 826919102 1 8 SH   OTR 2 0 8 0
SILICON LABORATORIES INC COM 826919102 25 200 SH   SOLE   0 0 200
SILVERCREST ASSET MGMT GROUP CL A 828359109 29 1,800 SH   SOLE   0 0 1,800
SIMON PPTY GROUP INC NEW COM 828806109 2 18 SH   OTR 2 0 18 0
SIMPSON MFG INC COM 829073105 0 5 SH   OTR 2 0 5 0
SIRIUS XM HOLDINGS INC COM 82968B103 23 3,942 SH   SOLE   0 0 3,942
SKECHERS U S A INC CL A 830566105 3 95 SH   SOLE   0 0 95
SKYLINE CHAMPION CORPORATION COM 830830105 11 210 SH   SOLE   0 0 210
SKYWEST INC COM 830879102 1 70 SH   OTR 2 0 70 0
SKYWORKS SOLUTIONS INC COM 83088M102 4 44 SH   OTR 2 0 44 0
SKYWORKS SOLUTIONS INC COM 83088M102 10 115 SH   SOLE   0 0 115
SLEEP NUMBER CORP COM 83125X103 0 10 SH   OTR 2 0 10 0
SLM CORP COM 78442P106 6 409 SH   OTR 2 0 409 0
SMITH & WESSON BRANDS INC COM 831754106 1 100 SH   SOLE   0 0 100
SMITH A O CORP COM 831865209 2 44 SH   OTR 2 0 44 0
SMUCKER J M CO COM NEW 832696405 6 47 SH   OTR 2 0 47 0
SMUCKER J M CO COM NEW 832696405 201 1,462 SH   SOLE   0 0 1,462
SNAP INC CL A 83304A106 1 77 SH   OTR 1 0 77 0
SNAP INC CL A 83304A106 3 300 SH   SOLE   0 0 300
SNAP ON INC COM 833034101 6 31 SH   OTR 2 0 31 0
SNOWFLAKE INC CL A 833445109 2 14 SH   OTR 1 0 14 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 8 121 SH   OTR 2 0 121 0
SOUTHERN CO COM 842587107 29 432 SH   OTR 2 0 432 0
SOUTHERN CO COM 842587107 11 156 SH   SOLE   0 0 156
SOUTHERN COPPER CORP COM 84265V105 8 175 SH   SOLE   0 0 175
SOUTHWEST AIRLS CO COM 844741108 1 45 SH   OTR 2 0 45 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 24 85 SH   SOLE   0 0 85
SPDR GOLD TR GOLD SHS 78463V107 20 132 SH   SOLE   0 0 132
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4 210 SH   SOLE   0 0 210
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5 192 SH   SOLE   0 0 192
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103 51 143 SH   SOLE   0 0 143
SPDR SER TR BLOOMBERG INVT 78468R200 215 7,095 SH   SOLE   0 0 7,095
SPDR SER TR HLTH CR EQUIP 78464A581 4 42 SH   SOLE   0 0 42
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2 43 SH   SOLE   0 0 43
SPDR SER TR NUVEEN BLMBRG SH 78468R739 28 613 SH   SOLE   0 0 613
SPDR SER TR PORTFOLI S&P1500 78464A805 205 4,655 SH   SOLE   0 0 4,655
SPDR SER TR PORTFOLIO S&P500 78464A854 36 854 SH   SOLE   0 0 854
SPDR SER TR PORTFOLIO S&P600 78468R853 2 56 SH   SOLE   0 0 56
SPDR SER TR PORTFOLIO SHORT 78464A474 3 100 SH   SOLE   0 0 100
SPDR SER TR PRTFLO S&P500 GW 78464A409 79 1,570 SH   SOLE   0 0 1,570
SPDR SER TR PRTFLO S&P500 VL 78464A508 24 700 SH   SOLE   0 0 700
SPDR SER TR S&P 400 MDCP GRW 78464A821 6,082 100,773 SH   SOLE   0 0 100,773
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,487 77,598 SH   SOLE   0 0 77,598
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,978 43,714 SH   SOLE   0 0 43,714
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,413 35,944 SH   SOLE   0 0 35,944
SPDR SER TR S&P BIOTECH 78464A870 19 236 SH   SOLE   0 0 236
SPDR SER TR S&P KENSHO FUTRE 78468R671 17 420 SH   SOLE   0 0 420
SPDR SER TR S&P TELECOM 78464A540 80 1,046 SH   SOLE   0 0 1,046
SPDR SER TR SSGA US LRG ETF 78468R804 91 735 SH   SOLE   0 0 735
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 40 1,074 SH   SOLE   0 0 1,074
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 2 SH   SOLE   0 0 2
SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 5 SH   SOLE   0 0 5
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 21,296 530,012 SH   SOLE   0 0 530,012
STAAR SURGICAL CO COM PAR $0.01 852312305 1 18 SH   OTR 2 0 18 0
STANLEY BLACK & DECKER INC COM 854502101 6 86 SH   OTR 2 0 86 0
STARBUCKS CORP COM 855244109 30 360 SH   OTR 2 0 360 0
STARBUCKS CORP COM 855244109 171 2,026 SH   SOLE   0 0 2,026
STEEL DYNAMICS INC COM 858119100 1 9 SH   OTR 2 0 9 0
STELLANTIS N.V SHS N82405106 1 110 SH   OTR 2 0 110 0
STIFEL FINL CORP COM 860630102 1 28 SH   OTR 2 0 28 0
STRATEGIC ED INC COM 86272C103 1 17 SH   OTR 2 0 17 0
STRYKER CORPORATION COM 863667101 414 2,037 SH   SOLE   0 0 2,037
STRYKER CORPORATION COM 863667101 8 37 SH   OTR   0 37 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4 113 SH   SOLE   0 0 113
SUNPOWER CORP COM 867652406 1 27 SH   SOLE   0 0 27
SUNRUN INC COM 86771W105 1 23 SH   OTR 2 0 23 0
SURMODICS INC COM 868873100 2 53 SH   SOLE   0 0 53
SVB FINANCIAL GROUP COM 78486Q101 2 5 SH   OTR 2 0 5 0
SYLVAMO CORP COMMON STOCK 871332102 0 13 SH   SOLE   0 0 13
SYNCHRONY FINANCIAL COM 87165B103 1 31 SH   OTR 2 0 31 0
SYNCHRONY FINANCIAL COM 87165B103 6 230 SH   SOLE   0 0 230
SYNEOS HEALTH INC CL A 87166B102 0 9 SH   OTR 2 0 9 0
SYNOPSYS INC COM 871607107 3 11 SH   OTR 2 0 11 0
SYNOPSYS INC COM 871607107 1 2 SH   SOLE   0 0 2
SYSCO CORP COM 871829107 276 3,907 SH   SOLE   0 0 3,907
SYSCO CORP COM 871829107 10 141 SH   OTR   0 141 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 51 SH   OTR 2 0 51 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 22 SH   OTR 2 0 22 0
TANDEM DIABETES CARE INC COM NEW 875372203 1 11 SH   OTR 2 0 11 0
TARGET CORP COM 87612E106 35 235 SH   OTR 2 0 235 0
TARGET CORP COM 87612E106 160 1,079 SH   SOLE   0 0 1,079
TE CONNECTIVITY LTD SHS H84989104 4 37 SH   OTR 2 0 37 0
TE CONNECTIVITY LTD SHS H84989104 8 71 SH   SOLE   0 0 71
TECK RESOURCES LTD CL B 878742204 7 240 SH   OTR 2 0 240 0
TELEFLEX INCORPORATED COM 879369106 4 21 SH   OTR 2 0 21 0
TELEFONICA S A SPONSORED ADR 879382208 0 135 SH   SOLE   0 0 135
TELEPHONE & DATA SYS INC COM NEW 879433829 0 35 SH   OTR 2 0 35 0
TEMPLETON GLOBAL INCOME FD COM 880198106 8 2,000 SH   SOLE   0 0 2,000
TENET HEALTHCARE CORP COM NEW 88033G407 11 216 SH   OTR 2 0 216 0
TENNECO INC CL A VTG COM STK 880349105 1 40 SH   SOLE   0 0 40
TERADATA CORP DEL COM 88076W103 3 107 SH   SOLE   0 0 107
TERADYNE INC COM 880770102 7 96 SH   OTR 2 0 96 0
TERADYNE INC COM 880770102 166 2,207 SH   SOLE   0 0 2,207
TESLA INC COM 88160R101 654 2,465 SH   SOLE   0 0 2,465
TESLA INC COM 88160R101 158 594 SH   OTR   0 594 0
TETRA TECH INC NEW COM 88162G103 8 62 SH   OTR 2 0 62 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1 15 SH   OTR 2 0 15 0
TEXAS INSTRS INC COM 882508104 37 240 SH   OTR 2 0 240 0
TEXAS INSTRS INC COM 882508104 350 2,264 SH   SOLE   0 0 2,264
TEXAS ROADHOUSE INC COM 882681109 39 447 SH   SOLE   0 0 447
TEXTRON INC COM 883203101 0 7 SH   OTR 2 0 7 0
TEXTRON INC COM 883203101 17 295 SH   SOLE   0 0 295
THE VALENS COMPANY INC COM NEW 91914P603 6 8,683 SH   SOLE   0 0 8,683
THERMO FISHER SCIENTIFIC INC COM 883556102 497 979 SH   SOLE   0 0 979
THERMO FISHER SCIENTIFIC INC COM 883556102 34 67 SH   OTR   0 67 0
THOR INDS INC COM 885160101 0 5 SH   OTR 2 0 5 0
TILRAY BRANDS INC COM CL 2 88688T100 1 535 SH   SOLE   0 0 535
TIMKEN CO COM 887389104 2 42 SH   OTR 2 0 42 0
TJX COS INC NEW COM 872540109 20 315 SH   OTR 2 0 315 0
TJX COS INC NEW COM 872540109 32 513 SH   SOLE   0 0 513
T-MOBILE US INC COM 872590104 42 313 SH   OTR 2 0 313 0
T-MOBILE US INC COM 872590104 32 240 SH   SOLE   0 0 240
TOLL BROTHERS INC COM 889478103 8 200 SH   SOLE   0 0 200
TORONTO DOMINION BK ONT COM NEW 891160509 21 344 SH   SOLE   0 0 344
TOTALENERGIES SE SPONSORED ADS 89151E109 35 750 SH   SOLE   0 0 750
TOYOTA MOTOR CORP ADS 892331307 1 6 SH   OTR 2 0 6 0
TRACTOR SUPPLY CO COM 892356106 4 24 SH   OTR 2 0 24 0
TRAEGER INC COMMON STOCK 89269P103 8 2,965 SH   SOLE   0 0 2,965
TRANE TECHNOLOGIES PLC SHS G8994E103 2 15 SH   OTR 2 0 15 0
TRANSDIGM GROUP INC COM 893641100 1 2 SH   OTR 2 0 2 0
TRAVELERS COMPANIES INC COM 89417E109 17 112 SH   OTR 2 0 112 0
TRAVELERS COMPANIES INC COM 89417E109 27 174 SH   SOLE   0 0 174
TREX CO INC COM 89531P105 1 25 SH   OTR 2 0 25 0
TRINSEO PLC SHS G9059U107 0 15 SH   OTR 2 0 15 0
TRIUMPH GROUP INC NEW COM 896818101 4 476 SH   OTR 2 0 476 0
TRUIST FINL CORP COM 89832Q109 13 294 SH   OTR 2 0 294 0
TRUIST FINL CORP COM 89832Q109 150 3,446 SH   SOLE   0 0 3,446
TWILIO INC CL A 90138F102 1 12 SH   SOLE   0 0 12
TWITTER INC COM 90184L102 22 503 SH   OTR 2 0 503 0
TWITTER INC COM 90184L102 18 414 SH   SOLE   0 0 414
TYLER TECHNOLOGIES INC COM 902252105 14 39 SH   OTR 2 0 39 0
TYLER TECHNOLOGIES INC COM 902252105 5 13 SH   SOLE   0 0 13
TYSON FOODS INC CL A 902494103 15 226 SH   OTR 2 0 226 0
TYSON FOODS INC CL A 902494103 13 200 SH   SOLE   0 0 200
UDR INC COM 902653104 2 40 SH   OTR 2 0 40 0
UGI CORP NEW COM 902681105 1 19 SH   OTR 2 0 19 0
ULTA BEAUTY INC COM 90384S303 8 20 SH   OTR 2 0 20 0
ULTA BEAUTY INC COM 90384S303 21 52 SH   SOLE   0 0 52
UNILEVER PLC SPON ADR NEW 904767704 42 950 SH   SOLE   0 0 950
UNION PAC CORP COM 907818108 463 2,374 SH   SOLE   0 0 2,374
UNION PAC CORP COM 907818108 35 182 SH   OTR   0 182 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6 1,020 SH   OTR 2 0 1,020 0
UNITED PARCEL SERVICE INC CL B 911312106 367 2,271 SH   SOLE   0 0 2,271
UNITED PARCEL SERVICE INC CL B 911312106 6 40 SH   OTR   0 40 0
UNITED RENTALS INC COM 911363109 8 31 SH   OTR 2 0 31 0
UNITED RENTALS INC COM 911363109 55 205 SH   SOLE   0 0 205
UNITED STATES STL CORP NEW COM 912909108 4 238 SH   OTR 2 0 238 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 3 SH   OTR 2 0 3 0
UNITEDHEALTH GROUP INC COM 91324P102 2,693 5,333 SH   SOLE   0 0 5,333
UNITEDHEALTH GROUP INC COM 91324P102 151 298 SH   OTR   0 298 0
UNITI GROUP INC COM 91325V108 0 20 SH   SOLE   0 0 20
UNIVERSAL CORP VA COM 913456109 0 7 SH   OTR 2 0 7 0
UNIVERSAL DISPLAY CORP COM 91347P105 1 12 SH   OTR 2 0 12 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5 53 SH   OTR 2 0 53 0
UNUM GROUP COM 91529Y106 0 11 SH   OTR 2 0 11 0
UPSTART HLDGS INC COM 91680M107 0 14 SH   SOLE   0 0 14
US BANCORP DEL COM NEW 902973304 17 412 SH   OTR 2 0 412 0
US BANCORP DEL COM NEW 902973304 10 246 SH   SOLE   0 0 246
V F CORP COM 918204108 7 228 SH   OTR 2 0 228 0
V F CORP COM 918204108 0 2 SH   SOLE   0 0 2
V2X INC COM 92242T101 1 33 SH   SOLE   0 0 33
VALERO ENERGY CORP COM 91913Y100 15 142 SH   OTR 2 0 142 0
VALERO ENERGY CORP COM 91913Y100 44 414 SH   SOLE   0 0 414
VALLEY NATL BANCORP COM 919794107 59 5,432 SH   SOLE   0 0 5,432
VANDA PHARMACEUTICALS INC COM 921659108 1 53 SH   OTR 2 0 53 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 10 SH   SOLE   0 0 10
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1 4 SH   SOLE   0 0 4
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4 82 SH   SOLE   0 0 82
VANGUARD INDEX FDS GROWTH ETF 922908736 12,835 59,991 SH   SOLE   0 0 59,991
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 58 SH   SOLE   0 0 58
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46 140 SH   SOLE   0 0 140
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS TOTAL STK MKT 922908769 67 375 SH   SOLE   0 0 375
VANGUARD INDEX FDS VALUE ETF 922908744 4 30 SH   SOLE   0 0 30
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 151 SH   SOLE   0 0 151
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 21 SH   SOLE   0 0 21
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,636 33,985 SH   SOLE   0 0 33,985
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 468 10,379 SH   SOLE   0 0 10,379
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 41 710 SH   SOLE   0 0 710
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 131 967 SH   SOLE   0 0 967
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4 100 SH   SOLE   0 0 100
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 0 7 SH   SOLE   0 0 7
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 266 2,933 SH   SOLE   0 0 2,933
VANGUARD WORLD FD MEGA GRWTH IND 921910816 539 3,089 SH   SOLE   0 0 3,089
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13 60 SH   SOLE   0 0 60
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 35 SH   SOLE   0 0 35
VEEVA SYS INC CL A COM 922475108 2 10 SH   OTR 1 0 10 0
VENTAS INC COM 92276F100 12 299 SH   OTR 2 0 299 0
VENTAS INC COM 92276F100 4 98 SH   SOLE   0 0 98
VERISIGN INC COM 92343E102 12 71 SH   OTR 2 0 71 0
VERISIGN INC COM 92343E102 3 17 SH   SOLE   0 0 17
VERISK ANALYTICS INC COM 92345Y106 3 20 SH   SOLE   0 0 20
VERISK ANALYTICS INC COM 92345Y106 18 106 SH   OTR   0 106 0
VERIZON COMMUNICATIONS INC COM 92343V104 18 476 SH   OTR 2 0 476 0
VERIZON COMMUNICATIONS INC COM 92343V104 318 8,377 SH   SOLE   0 0 8,377
VERTEX PHARMACEUTICALS INC COM 92532F100 199 686 SH   SOLE   0 0 686
VERTEX PHARMACEUTICALS INC COM 92532F100 45 154 SH   OTR   0 154 0
VIATRIS INC COM 92556V106 1 140 SH   OTR 2 0 140 0
VIATRIS INC COM 92556V106 15 1,799 SH   SOLE   0 0 1,799
VICI PPTYS INC COM 925652109 4 146 SH   OTR 2 0 146 0
VILLAGE FARMS INTL INC COM 92707Y108 1 553 SH   SOLE   0 0 553
VIMEO INC COMMON STOCK 92719V100 0 25 SH   SOLE   0 0 25
VIRTUS INVT PARTNERS INC COM 92828Q109 1 7 SH   OTR 2 0 7 0
VISA INC COM CL A 92826C839 1,661 9,353 SH   SOLE   0 0 9,353
VISA INC COM CL A 92826C839 83 469 SH   OTR   0 469 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 25 SH   OTR 2 0 25 0
VMWARE INC CL A COM 928563402 1 11 SH   OTR 2 0 11 0
VMWARE INC CL A COM 928563402 14 133 SH   SOLE   0 0 133
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 670 SH   SOLE   0 0 670
VONTIER CORPORATION COM 928881101 0 19 SH   OTR 2 0 19 0
VOYA FINANCIAL INC COM 929089100 1 24 SH   OTR 2 0 24 0
VULCAN MATLS CO COM 929160109 3 17 SH   OTR 2 0 17 0
VUZIX CORP COM NEW 92921W300 2 283 SH   SOLE   0 0 283
WABTEC COM 929740108 0 5 SH   OTR 2 0 5 0
WABTEC COM 929740108 3 31 SH   SOLE   0 0 31
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 21 SH   OTR 1 0 21 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 119 3,782 SH   SOLE   0 0 3,782
WALMART INC COM 931142103 1,370 10,565 SH   SOLE   0 0 10,565
WALMART INC COM 931142103 71 546 SH   OTR   0 546 0
WARNER BROS DISCOVERY INC COM SER A 934423104 52 4,484 SH   SOLE   0 0 4,484
WASHINGTON FED INC COM 938824109 1 46 SH   OTR 2 0 46 0
WASTE CONNECTIONS INC COM 94106B101 27 202 SH   OTR 2 0 202 0
WASTE CONNECTIONS INC COM 94106B101 10 72 SH   SOLE   0 0 72
WASTE MGMT INC DEL COM 94106L109 38 237 SH   OTR 2 0 237 0
WASTE MGMT INC DEL COM 94106L109 233 1,454 SH   SOLE   0 0 1,454
WATERS CORP COM 941848103 12 44 SH   OTR 2 0 44 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 0 3 SH   OTR 2 0 3 0
WD 40 CO COM 929236107 1 4 SH   OTR 2 0 4 0
WEBSTER FINL CORP COM 947890109 6 140 SH   OTR 2 0 140 0
WEC ENERGY GROUP INC COM 92939U106 16 174 SH   OTR 2 0 174 0
WEC ENERGY GROUP INC COM 92939U106 54 602 SH   SOLE   0 0 602
WELLS FARGO CO NEW COM 949746101 14 340 SH   OTR 2 0 340 0
WELLS FARGO CO NEW COM 949746101 88 2,189 SH   SOLE   0 0 2,189
WELLTOWER INC COM 95040Q104 5 78 SH   OTR 2 0 78 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4 15 SH   OTR   0 15 0
WESTAMERICA BANCORPORATION COM 957090103 3 48 SH   OTR 2 0 48 0
WESTERN DIGITAL CORP. COM 958102105 8 241 SH   SOLE   0 0 241
WESTERN UN CO COM 959802109 1 38 SH   OTR 2 0 38 0
WESTROCK CO COM 96145D105 2 64 SH   OTR 2 0 64 0
WESTROCK CO COM 96145D105 1 24 SH   SOLE   0 0 24
WHEATON PRECIOUS METALS CORP COM 962879102 4 110 SH   SOLE   0 0 110
WHIRLPOOL CORP COM 963320106 1 6 SH   OTR 2 0 6 0
WILLIAMS COS INC COM 969457100 5 191 SH   OTR 2 0 191 0
WILLIAMS COS INC COM 969457100 5 175 SH   SOLE   0 0 175
WILLIAMS SONOMA INC COM 969904101 0 3 SH   OTR 2 0 3 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5 25 SH   OTR 2 0 25 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3 14 SH   SOLE   0 0 14
WINNEBAGO INDS INC COM 974637100 1 21 SH   OTR 2 0 21 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 13,327 265,054 SH   SOLE   0 0 265,054
WISDOMTREE TR JAPN HEDGE EQT 97717W851 31 500 SH   SOLE   0 0 500
WISDOMTREE TR US LARGECAP DIVD 97717W307 10,204 184,658 SH   SOLE   0 0 184,658
WISDOMTREE TR US QTLY DIV GRT 97717X669 48,390 897,610 SH   SOLE   0 0 897,610
WISDOMTREE TR YIELD ENHANCD US 97717X511 21,057 498,734 SH   SOLE   0 0 498,734
WOLVERINE WORLD WIDE INC COM 978097103 0 28 SH   OTR 2 0 28 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 0 6 SH   OTR 2 0 6 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 36 SH   SOLE   0 0 36
WOODWARD INC COM 980745103 4 47 SH   OTR 2 0 47 0
WW INTL INC COM 98262P101 0 112 SH   OTR 2 0 112 0
XCEL ENERGY INC COM 98389B100 19 292 SH   OTR 2 0 292 0
XCEL ENERGY INC COM 98389B100 162 2,509 SH   SOLE   0 0 2,509
XENIA HOTELS & RESORTS INC COM 984017103 6 464 SH   SOLE   0 0 464
XPO LOGISTICS INC COM 983793100 0 8 SH   OTR 2 0 8 0
XYLEM INC COM 98419M100 52 600 SH   SOLE   0 0 600
YELP INC CL A 985817105 1 16 SH   OTR 2 0 16 0
YETI HLDGS INC COM 98585X104 3 100 SH   SOLE   0 0 100
YUM BRANDS INC COM 988498101 11 104 SH   OTR 2 0 104 0
YUM BRANDS INC COM 988498101 9 80 SH   SOLE   0 0 80
YUM CHINA HLDGS INC COM 98850P109 3 71 SH   OTR 2 0 71 0
YUM CHINA HLDGS INC COM 98850P109 4 80 SH   SOLE   0 0 80
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3 10 SH   OTR 2 0 10 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 145 SH   OTR 2 0 145 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8 77 SH   SOLE   0 0 77
ZIMVIE INC COM 98888T107 0 5 SH   OTR 2 0 5 0
ZIMVIE INC COM 98888T107 0 6 SH   SOLE   0 0 6
ZIONS BANCORPORATION N A COM 989701107 2 39 SH   OTR 2 0 39 0
ZOETIS INC CL A 98978V103 213 1,435 SH   SOLE   0 0 1,435
ZOETIS INC CL A 98978V103 20 133 SH   OTR   0 133 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 38 SH   OTR 2 0 38 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10 132 SH   SOLE   0 0 132
ZSCALER INC COM 98980G102 1 7 SH   OTR 1 0 7 0
ZYMERGEN INC COM 98985X100 1 500 SH   SOLE   0 0 500