Alera Investment Advisors 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 24

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
Expires:	Oct 31, 2018
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
AMAZON COM INC COM	Stock	023135106	46,210	248	SH		SOLE	7	0	0	248
AMAZON COM INC COM	Stock	023135106	63,539	341	SH		SOLE	5	0	341	0
AMAZON COM INC COM	Stock	023135106	272,601	1,463	SH		OTR	7	0	0	1,463
AMAZON COM INC COM	Stock	023135106	1,486,168	7,976	SH		OTR	5	0	7,780	196
AMAZON COM INC COM	Stock	023135106	2,300,545	12,347	SH		SOLE	0	0	0	12,346
STARBUCKS CORP COM	Stock	855244109	3,802	39	SH		OTR	7	0	0	39
STARBUCKS CORP COM	Stock	855244109	8,872	91	SH		SOLE	3	0	0	91
STARBUCKS CORP COM	Stock	855244109	43,286	444	SH		OTR	3	0	0	444
STARBUCKS CORP COM	Stock	855244109	52,840	542	SH		OTR	2	0	0	542
STARBUCKS CORP COM	Stock	855244109	81,502	836	SH		OTR	5	0	799	37
STARBUCKS CORP COM	Stock	855244109	207,264	2,126	SH		SOLE	0	0	0	2,126
ELEVANCE HEALTH INC COM	Stock	036752103	5,200	10	SH		SOLE	5	0	10	0
ELEVANCE HEALTH INC COM	Stock	036752103	6,240	12	SH		OTR	7	0	0	12
ELEVANCE HEALTH INC COM	Stock	036752103	94,120	181	SH		OTR	5	0	175	6
ELEVANCE HEALTH INC COM	Stock	036752103	238,160	458	SH		SOLE	0	0	0	458
EBAY INC. COM	Stock	278642103	3,711	57	SH		OTR	7	0	0	57
EBAY INC. COM	Stock	278642103	7,162	110	SH		SOLE	5	0	110	0
EBAY INC. COM	Stock	278642103	75,788	1,164	SH		OTR	5	0	1,148	16
EBAY INC. COM	Stock	278642103	114,919	1,765	SH		SOLE	0	0	0	1,765
JOHNSON & JOHNSON COM	Stock	478160104	26,092	161	SH		OTR	7	0	0	161
JOHNSON & JOHNSON COM	Stock	478160104	289,439	1,786	SH		OTR	5	0	1,786	0
JOHNSON & JOHNSON COM	Stock	478160104	873,053	5,387	SH		SOLE	0	0	0	5,387
WASTE MGMT INC DEL COM	Stock	94106L109	3,322	16	SH		OTR	7	0	0	16
WASTE MGMT INC DEL COM	Stock	94106L109	3,529	17	SH		SOLE	5	0	17	0
WASTE MGMT INC DEL COM	Stock	94106L109	73,091	352	SH		OTR	5	0	336	16
WASTE MGMT INC DEL COM	Stock	94106L109	298,305	1,437	SH		SOLE	0	0	0	1,436
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	678,735	2,397	SH		SOLE	0	0	0	2,397
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	447,350	15,149	SH		SOLE	0	0	0	15,149
COSTCO WHSL CORP NEW COM	Stock	22160K105	12,411	14	SH		SOLE	5	0	14	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	54,078	61	SH		SOLE	7	0	0	61
COSTCO WHSL CORP NEW COM	Stock	22160K105	213,651	241	SH		OTR	7	0	0	241
COSTCO WHSL CORP NEW COM	Stock	22160K105	309,395	349	SH		OTR	5	0	339	10
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,012,406	1,142	SH		SOLE	0	0	0	1,142
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	317,672	6,927	SH		SOLE	0	0	0	6,927
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	6,932	14	SH		SOLE	5	0	14	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	12,378	25	SH		OTR	7	0	0	25
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	129,233	261	SH		OTR	5	0	252	9
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	254,487	514	SH		SOLE	0	0	0	514
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	3,511,813	72,950	SH		SOLE	0	0	0	72,950
SHELL PLC SPON ADS	ADR	780259305	2,044	31	SH		OTR	7	0	0	31
SHELL PLC SPON ADS	ADR	780259305	3,166	48	SH		SOLE	5	0	48	0
SHELL PLC SPON ADS	ADR	780259305	76,700	1,163	SH		SOLE	0	0	0	1,163
SHELL PLC SPON ADS	ADR	780259305	182,682	2,770	SH		OTR	5	0	2,770	0
YUM BRANDS INC COM	Stock	988498101	3,353	24	SH		OTR	7	0	0	24
YUM BRANDS INC COM	Stock	988498101	6,287	45	SH		SOLE	3	0	0	45
YUM BRANDS INC COM	Stock	988498101	15,093	108	SH		OTR	5	0	95	13
YUM BRANDS INC COM	Stock	988498101	30,736	220	SH		OTR	3	0	0	220
YUM BRANDS INC COM	Stock	988498101	37,722	270	SH		OTR	2	0	0	270
YUM BRANDS INC COM	Stock	988498101	150,747	1,079	SH		SOLE	0	0	0	1,079
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	37,344	188	SH		OTR	5	0	182	6
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	63,962	322	SH		OTR	7	0	0	322
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	140,240	706	SH		SOLE	0	0	0	706
BOSTON SCIENTIFIC CORP COM	Stock	101137107	6,536	78	SH		OTR	7	0	0	78
BOSTON SCIENTIFIC CORP COM	Stock	101137107	82,459	984	SH		OTR	5	0	939	45
BOSTON SCIENTIFIC CORP COM	Stock	101137107	124,443	1,485	SH		SOLE	0	0	0	1,485
PROCTER AND GAMBLE CO COM	Stock	742718109	26,326	152	SH		SOLE	5	0	152	0
PROCTER AND GAMBLE CO COM	Stock	742718109	67,721	391	SH		OTR	7	0	0	391
PROCTER AND GAMBLE CO COM	Stock	742718109	320,479	1,850	SH		OTR	5	0	1,802	48
PROCTER AND GAMBLE CO COM	Stock	742718109	997,286	5,758	SH		SOLE	0	0	0	5,758
COCA COLA CO COM	Stock	191216100	20,193	281	SH		SOLE	5	0	281	0
COCA COLA CO COM	Stock	191216100	65,177	907	SH		OTR	7	0	0	907
COCA COLA CO COM	Stock	191216100	212,706	2,960	SH		OTR	5	0	2,871	89
COCA COLA CO COM	Stock	191216100	361,097	5,025	SH		SOLE	0	0	0	5,025
GENERAL MLS INC COM	Stock	370334104	2,659	36	SH		SOLE	5	0	36	0
GENERAL MLS INC COM	Stock	370334104	2,659	36	SH		OTR	7	0	0	36
GENERAL MLS INC COM	Stock	370334104	5,686	77	SH		SOLE	3	0	0	77
GENERAL MLS INC COM	Stock	370334104	27,989	379	SH		OTR	3	0	0	379
GENERAL MLS INC COM	Stock	370334104	35,005	474	SH		OTR	2	0	0	474
GENERAL MLS INC COM	Stock	370334104	68,625	929	SH		OTR	5	0	907	22
GENERAL MLS INC COM	Stock	370334104	242,006	3,277	SH		SOLE	0	0	0	3,277
ISHARES U.S. ENERGY ETF	ETF	464287796	402,602	8,688	SH		SOLE	0	0	0	8,688
OCCIDENTAL PETE CORP COM	Stock	674599105	6,443	125	SH		OTR	7	0	0	125
OCCIDENTAL PETE CORP COM	Stock	674599105	10,205	198	SH		SOLE	5	0	198	0
OCCIDENTAL PETE CORP COM	Stock	674599105	134,210	2,604	SH		OTR	5	0	2,570	34
OCCIDENTAL PETE CORP COM	Stock	674599105	176,525	3,425	SH		SOLE	0	0	0	3,425
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	2,235,812	76,911	SH		SOLE	0	0	0	76,911
AVALONBAY CMNTYS INC COM	REIT	053484101	13,290	59	SH		OTR	5	0	59	0
AVALONBAY CMNTYS INC COM	REIT	053484101	218,267	969	SH		SOLE	0	0	0	969
CME GROUP INC COM	Stock	12572Q105	6,620	30	SH		SOLE	5	0	30	0
CME GROUP INC COM	Stock	12572Q105	8,826	40	SH		SOLE	3	0	0	40
CME GROUP INC COM	Stock	12572Q105	26,478	120	SH		SOLE	7	0	0	120
CME GROUP INC COM	Stock	12572Q105	42,585	193	SH		OTR	3	0	0	193
CME GROUP INC COM	Stock	12572Q105	50,768	230	SH		OTR	5	0	222	8
CME GROUP INC COM	Stock	12572Q105	52,956	240	SH		OTR	2	0	0	240
CME GROUP INC COM	Stock	12572Q105	112,752	511	SH		OTR	7	0	0	511
CME GROUP INC COM	Stock	12572Q105	669,893	3,036	SH		SOLE	0	0	0	3,036
MEDTRONIC PLC SHS	Stock	G5960L103	4,321	48	SH		OTR	7	0	0	48
MEDTRONIC PLC SHS	Stock	G5960L103	23,408	260	SH		OTR	5	0	242	18
MEDTRONIC PLC SHS	Stock	G5960L103	188,253	2,091	SH		SOLE	0	0	0	2,091
NETFLIX INC COM	Stock	64110L106	20,569	29	SH		SOLE	5	0	29	0
NETFLIX INC COM	Stock	64110L106	63,125	89	SH		SOLE	7	0	0	89
NETFLIX INC COM	Stock	64110L106	169,516	239	SH		OTR	7	0	0	239
NETFLIX INC COM	Stock	64110L106	332,648	469	SH		OTR	5	0	457	12
NETFLIX INC COM	Stock	64110L106	439,747	620	SH		SOLE	0	0	0	620
PAYCHEX INC COM	Stock	704326107	10,467	78	SH		SOLE	3	0	0	78
PAYCHEX INC COM	Stock	704326107	22,418	167	SH		OTR	5	0	158	9
PAYCHEX INC COM	Stock	704326107	51,395	383	SH		OTR	3	0	0	383
PAYCHEX INC COM	Stock	704326107	56,494	421	SH		OTR	7	0	0	421
PAYCHEX INC COM	Stock	704326107	64,277	479	SH		OTR	2	0	0	479
PAYCHEX INC COM	Stock	704326107	289,716	2,159	SH		SOLE	0	0	0	2,159
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	608,819	12,032	SH		SOLE	0	0	0	12,032
MERCK & CO INC COM	Stock	58933Y105	5,451	48	SH		OTR	7	0	0	48
MERCK & CO INC COM	Stock	58933Y105	7,836	69	SH		SOLE	3	0	0	69
MERCK & CO INC COM	Stock	58933Y105	16,126	142	SH		SOLE	5	0	142	0
MERCK & CO INC COM	Stock	58933Y105	37,815	333	SH		OTR	3	0	0	333
MERCK & CO INC COM	Stock	58933Y105	48,717	429	SH		OTR	2	0	0	429
MERCK & CO INC COM	Stock	58933Y105	299,458	2,637	SH		OTR	5	0	2,577	60
MERCK & CO INC COM	Stock	58933Y105	598,348	5,269	SH		SOLE	0	0	0	5,269
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	357,011	3,362	SH		OTR	7	0	0	3,362
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	981,408	9,242	SH		OTR	5	0	9,242	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	13,569,609	127,786	SH		SOLE	0	0	0	127,786
SPDR S&P 500 ETF TRUST	ETF	78462F103	3,918,781	6,830	SH		SOLE	0	0	0	6,830
MCKESSON CORP COM	Stock	58155Q103	3,461	7	SH		SOLE	5	0	7	0
MCKESSON CORP COM	Stock	58155Q103	69,713	141	SH		OTR	7	0	0	141
MCKESSON CORP COM	Stock	58155Q103	106,795	216	SH		OTR	5	0	216	0
MCKESSON CORP COM	Stock	58155Q103	370,815	750	SH		SOLE	0	0	0	750
MASTERCARD INCORPORATED CL A	Stock	57636Q104	12,345	25	SH		SOLE	5	0	25	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	29,134	59	SH		SOLE	7	0	0	59
MASTERCARD INCORPORATED CL A	Stock	57636Q104	91,847	186	SH		OTR	7	0	0	186
MASTERCARD INCORPORATED CL A	Stock	57636Q104	345,674	700	SH		OTR	5	0	681	19
MASTERCARD INCORPORATED CL A	Stock	57636Q104	560,957	1,136	SH		SOLE	0	0	0	1,136
ILLINOIS TOOL WKS INC COM	Stock	452308109	4,193	16	SH		OTR	7	0	0	16
ILLINOIS TOOL WKS INC COM	Stock	452308109	75,759	289	SH		OTR	5	0	280	9
ILLINOIS TOOL WKS INC COM	Stock	452308109	292,208	1,115	SH		SOLE	0	0	0	1,115
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	7,537,041	151,377	SH		SOLE	0	0	0	151,376
ISHARES TIPS BOND ETF	ETF	464287176	2,551,466	23,096	SH		SOLE	0	0	0	23,096
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	9,767	21	SH		SOLE	5	0	21	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	56,275	121	SH		SOLE	7	0	0	121
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	95,341	205	SH		OTR	5	0	198	7
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	148,361	319	SH		OTR	7	0	0	319
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	211,611	455	SH		SOLE	0	0	0	455
ISHARES S&P 100 ETF	ETF	464287101	3,423,244	12,369	SH		SOLE	0	0	0	12,369
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	4,850	108	SH		SOLE	5	0	108	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	6,422	143	SH		OTR	7	0	0	143
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	58,158	1,295	SH		OTR	5	0	1,203	92
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	634,848	14,136	SH		SOLE	0	0	0	14,136
CHUBB LIMITED COM	Stock	H1467J104	11,247	39	SH		SOLE	5	0	39	0
CHUBB LIMITED COM	Stock	H1467J104	43,835	152	SH		SOLE	7	0	0	152
CHUBB LIMITED COM	Stock	H1467J104	104,974	364	SH		OTR	5	0	353	11
CHUBB LIMITED COM	Stock	H1467J104	117,663	408	SH		OTR	7	0	0	408
CHUBB LIMITED COM	Stock	H1467J104	262,723	911	SH		SOLE	0	0	0	911
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	731,072	5,804	SH		OTR	5	0	5,804	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	2,762,301	21,930	SH		SOLE	0	0	0	21,929
FEDEX CORP COM	Stock	31428X106	821	3	SH		OTR	7	0	0	3
FEDEX CORP COM	Stock	31428X106	2,189	8	SH		SOLE	5	0	8	0
FEDEX CORP COM	Stock	31428X106	13,958	51	SH		SOLE	3	0	0	51
FEDEX CORP COM	Stock	31428X106	38,042	139	SH		OTR	5	0	133	6
FEDEX CORP COM	Stock	31428X106	67,873	248	SH		OTR	3	0	0	248
FEDEX CORP COM	Stock	31428X106	85,114	311	SH		OTR	2	0	0	311
FEDEX CORP COM	Stock	31428X106	144,777	529	SH		SOLE	0	0	0	529
SHERWIN WILLIAMS CO COM	Stock	824348106	3,053	8	SH		SOLE	5	0	8	0
SHERWIN WILLIAMS CO COM	Stock	824348106	22,519	59	SH		SOLE	7	0	0	59
SHERWIN WILLIAMS CO COM	Stock	824348106	58,014	152	SH		OTR	7	0	0	152
SHERWIN WILLIAMS CO COM	Stock	824348106	73,286	192	SH		OTR	5	0	184	8
SHERWIN WILLIAMS CO COM	Stock	824348106	191,980	503	SH		SOLE	0	0	0	503
PEPSICO INC COM	Stock	713448108	0	0	SH		SOLE	5	0	0	0
PEPSICO INC COM	Stock	713448108	66,830	393	SH		OTR	7	0	0	393
PEPSICO INC COM	Stock	713448108	156,956	923	SH		OTR	5	0	892	31
PEPSICO INC COM	Stock	713448108	721,862	4,245	SH		SOLE	0	0	0	4,245
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,050,268	12,631	SH		SOLE	0	0	0	12,631
KIMBERLY-CLARK CORP COM	Stock	494368103	8,821	62	SH		OTR	7	0	0	62
KIMBERLY-CLARK CORP COM	Stock	494368103	72,563	510	SH		OTR	5	0	502	8
KIMBERLY-CLARK CORP COM	Stock	494368103	164,903	1,159	SH		SOLE	0	0	0	1,159
HONEYWELL INTL INC COM	Stock	438516106	827	4	SH		SOLE	5	0	4	0
HONEYWELL INTL INC COM	Stock	438516106	38,861	188	SH		OTR	7	0	0	188
HONEYWELL INTL INC COM	Stock	438516106	188,520	912	SH		OTR	5	0	912	0
HONEYWELL INTL INC COM	Stock	438516106	587,883	2,844	SH		SOLE	0	0	0	2,844
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	522,764	4,143	SH		SOLE	0	0	0	4,143
BP PLC SPONSORED ADR	ADR	055622104	7,126	227	SH		SOLE	5	0	227	0
BP PLC SPONSORED ADR	ADR	055622104	12,022	383	SH		SOLE	0	0	0	383
BP PLC SPONSORED ADR	ADR	055622104	14,816	472	SH		SOLE	3	0	0	472
BP PLC SPONSORED ADR	ADR	055622104	22,381	713	SH		SOLE	7	0	0	713
BP PLC SPONSORED ADR	ADR	055622104	54,179	1,726	SH		OTR	7	0	0	1,726
BP PLC SPONSORED ADR	ADR	055622104	69,811	2,224	SH		OTR	5	0	2,144	80
BP PLC SPONSORED ADR	ADR	055622104	71,977	2,293	SH		OTR	3	0	0	2,293
BP PLC SPONSORED ADR	ADR	055622104	90,278	2,876	SH		OTR	2	0	0	2,876
HOME DEPOT INC COM	Stock	437076102	15,398	38	SH		SOLE	5	0	38	0
HOME DEPOT INC COM	Stock	437076102	36,468	90	SH		SOLE	7	0	0	90
HOME DEPOT INC COM	Stock	437076102	190,849	471	SH		OTR	7	0	0	471
HOME DEPOT INC COM	Stock	437076102	466,008	1,150	SH		OTR	5	0	1,128	22
HOME DEPOT INC COM	Stock	437076102	1,026,777	2,534	SH		SOLE	0	0	0	2,534
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	3,874	14	SH		SOLE	5	0	14	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	88,285	319	SH		OTR	5	0	311	8
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	97,686	353	SH		OTR	7	0	0	353
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	508,353	1,837	SH		SOLE	0	0	0	1,837
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	163,650	981	SH		OTR	5	0	981	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,433,651	8,594	SH		SOLE	0	0	0	8,594
ICICI BANK LIMITED ADR	ADR	45104G104	9,671	324	SH		SOLE	5	0	324	0
ICICI BANK LIMITED ADR	ADR	45104G104	32,357	1,084	SH		SOLE	7	0	0	1,084
ICICI BANK LIMITED ADR	ADR	45104G104	154,623	5,180	SH		OTR	7	0	0	5,180
ICICI BANK LIMITED ADR	ADR	45104G104	198,473	6,649	SH		OTR	5	0	6,649	0
ICICI BANK LIMITED ADR	ADR	45104G104	250,889	8,405	SH		SOLE	0	0	0	8,405
SOUTHERN CO COM	Stock	842587107	9,018	100	SH		OTR	7	0	0	100
SOUTHERN CO COM	Stock	842587107	10,461	116	SH		SOLE	5	0	116	0
SOUTHERN CO COM	Stock	842587107	102,715	1,139	SH		OTR	5	0	1,139	0
SOUTHERN CO COM	Stock	842587107	137,344	1,523	SH		SOLE	0	0	0	1,523
VICI PPTYS INC COM	REIT	925652109	6,829	205	SH		OTR	5	0	205	0
VICI PPTYS INC COM	REIT	925652109	14,556	437	SH		SOLE	0	0	0	437
VICI PPTYS INC COM	REIT	925652109	26,148	785	SH		SOLE	3	0	0	785
VICI PPTYS INC COM	REIT	925652109	127,344	3,823	SH		OTR	3	0	0	3,823
VICI PPTYS INC COM	REIT	925652109	159,488	4,788	SH		OTR	2	0	0	4,788
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	3,656	17	SH		OTR	7	0	0	17
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	14,622	68	SH		SOLE	3	0	0	68
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	14,837	69	SH		OTR	5	0	63	6
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	71,175	331	SH		OTR	3	0	0	331
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	88,807	413	SH		OTR	2	0	0	413
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	89,022	414	SH		SOLE	0	0	0	414
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	2,341	64	SH		OTR	5	0	64	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	9,474	259	SH		SOLE	3	0	0	259
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	19,570	535	SH		SOLE	7	0	0	535
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	41,006	1,121	SH		SOLE	0	0	0	1,121
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	46,383	1,268	SH		OTR	3	0	0	1,268
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	52,236	1,428	SH		OTR	7	0	0	1,428
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	57,796	1,580	SH		OTR	2	0	0	1,580
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	864,876	2,304	SH		OTR	5	0	2,304	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	40,584,674	108,116	SH		SOLE	0	0	0	108,116
AON PLC SHS CL A	Stock	G0403H108	6,228	18	SH		SOLE	5	0	18	0
AON PLC SHS CL A	Stock	G0403H108	52,943	153	SH		OTR	5	0	148	5
AON PLC SHS CL A	Stock	G0403H108	860,823	2,488	SH		SOLE	0	0	0	2,488
GALLAGHER ARTHUR J & CO COM	Stock	363576109	3,658	13	SH		SOLE	5	0	13	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	39,673	141	SH		OTR	5	0	141	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	86,943	309	SH		OTR	7	0	0	309
GALLAGHER ARTHUR J & CO COM	Stock	363576109	397,013	1,411	SH		SOLE	0	0	0	1,411
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	2,298	212	SH		SOLE	5	0	212	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	7,826	722	SH		OTR	7	0	0	722
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	45,636	4,210	SH		OTR	5	0	4,074	136
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	72,281	6,668	SH		SOLE	0	0	0	6,668
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	287,571	2,856	SH		SOLE	0	0	0	2,856
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	3,618,730	96,115	SH		SOLE	0	0	0	96,115
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	295,792	2,529	SH		OTR	5	0	2,529	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,491,505	12,752	SH		SOLE	0	0	0	12,752
WASTE CONNECTIONS INC COM	Stock	94106B101	9,299	52	SH		OTR	5	0	52	0
WASTE CONNECTIONS INC COM	Stock	94106B101	80,827	452	SH		OTR	7	0	0	452
WASTE CONNECTIONS INC COM	Stock	94106B101	235,148	1,315	SH		SOLE	0	0	0	1,315
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	32,218	70	SH		SOLE	5	0	70	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	42,344	92	SH		OTR	7	0	0	92
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	552,772	1,201	SH		OTR	5	0	1,201	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,171,515	2,545	SH		SOLE	0	0	0	2,545
ADOBE INC COM	Stock	00724F101	7,767	15	SH		SOLE	5	0	15	0
ADOBE INC COM	Stock	00724F101	7,767	15	SH		OTR	7	0	0	15
ADOBE INC COM	Stock	00724F101	168,279	325	SH		OTR	5	0	315	10
ADOBE INC COM	Stock	00724F101	581,985	1,124	SH		SOLE	0	0	0	1,124
SOUTHERN COPPER CORP COM	Stock	84265V105	3,239	28	SH		OTR	7	0	0	28
SOUTHERN COPPER CORP COM	Stock	84265V105	9,369	81	SH		SOLE	5	0	81	0
SOUTHERN COPPER CORP COM	Stock	84265V105	74,954	648	SH		OTR	5	0	648	0
SOUTHERN COPPER CORP COM	Stock	84265V105	129,782	1,122	SH		SOLE	0	0	0	1,122
ALPHABET INC CAP STK CL A	Stock	02079K305	16,751	101	SH		OTR	7	0	0	101
ALPHABET INC CAP STK CL A	Stock	02079K305	31,512	190	SH		SOLE	5	0	190	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,098,922	6,626	SH		OTR	5	0	6,387	239
ALPHABET INC CAP STK CL A	Stock	02079K305	1,215,846	7,331	SH		SOLE	0	0	0	7,331
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	1,111	28	SH		SOLE	5	0	28	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	124,881	3,148	SH		OTR	5	0	3,102	46
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	208,545	5,257	SH		SOLE	0	0	0	5,257
PROGRESSIVE CORP COM	Stock	743315103	4,314	17	SH		OTR	7	0	0	17
PROGRESSIVE CORP COM	Stock	743315103	13,957	55	SH		SOLE	5	0	55	0
PROGRESSIVE CORP COM	Stock	743315103	196,410	774	SH		OTR	5	0	757	17
PROGRESSIVE CORP COM	Stock	743315103	533,150	2,101	SH		SOLE	0	0	0	2,101
FISERV INC COM	Stock	337738108	71,141	396	SH		OTR	5	0	371	25
FISERV INC COM	Stock	337738108	290,674	1,618	SH		SOLE	0	0	0	1,618
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	2,303	2	SH		OTR	7	0	0	2
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	9,213	8	SH		SOLE	5	0	8	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	150,860	131	SH		OTR	5	0	130	1
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	186,559	162	SH		SOLE	0	0	0	162
INTUIT COM	Stock	461202103	5,589	9	SH		SOLE	5	0	9	0
INTUIT COM	Stock	461202103	6,210	10	SH		OTR	7	0	0	10
INTUIT COM	Stock	461202103	140,355	226	SH		OTR	5	0	217	9
INTUIT COM	Stock	461202103	231,012	372	SH		SOLE	0	0	0	372
UNILEVER PLC SPON ADR NEW	ADR	904767704	5,132	79	SH		OTR	7	0	0	79
UNILEVER PLC SPON ADR NEW	ADR	904767704	117,513	1,809	SH		OTR	5	0	1,733	76
UNILEVER PLC SPON ADR NEW	ADR	904767704	120,696	1,858	SH		SOLE	0	0	0	1,858
NEWMONT CORP COM	Stock	651639106	18,708	350	SH		OTR	5	0	350	0
NEWMONT CORP COM	Stock	651639106	18,761	351	SH		OTR	7	0	0	351
NEWMONT CORP COM	Stock	651639106	193,436	3,619	SH		SOLE	0	0	0	3,619
CSX CORP COM	Stock	126408103	2,935	85	SH		SOLE	5	0	85	0
CSX CORP COM	Stock	126408103	3,488	101	SH		OTR	7	0	0	101
CSX CORP COM	Stock	126408103	50,103	1,451	SH		OTR	5	0	1,451	0
CSX CORP COM	Stock	126408103	187,498	5,430	SH		SOLE	0	0	0	5,430
COMCAST CORP NEW CL A	Stock	20030N101	5,388	129	SH		SOLE	5	0	129	0
COMCAST CORP NEW CL A	Stock	20030N101	5,597	134	SH		OTR	7	0	0	134
COMCAST CORP NEW CL A	Stock	20030N101	162,987	3,902	SH		OTR	5	0	3,797	105
COMCAST CORP NEW CL A	Stock	20030N101	218,624	5,234	SH		SOLE	0	0	0	5,234
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	1,903	195	SH		SOLE	0	0	0	195
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	5,056	518	SH		SOLE	5	0	518	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	128,539	13,170	SH		OTR	5	0	12,839	331
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	5,555,164	118,270	SH		SOLE	0	0	0	118,270
MICROSOFT CORP COM	Stock	594918104	120,484	280	SH		SOLE	5	0	280	0
MICROSOFT CORP COM	Stock	594918104	147,593	343	SH		SOLE	7	0	0	343
MICROSOFT CORP COM	Stock	594918104	637,705	1,482	SH		OTR	7	0	0	1,482
MICROSOFT CORP COM	Stock	594918104	2,975,177	6,914	SH		OTR	5	0	6,763	151
MICROSOFT CORP COM	Stock	594918104	5,069,851	11,782	SH		SOLE	0	0	0	11,782
SCHLUMBERGER LTD COM STK	Stock	806857108	2,014	48	SH		SOLE	5	0	48	0
SCHLUMBERGER LTD COM STK	Stock	806857108	4,950	118	SH		SOLE	3	0	0	118
SCHLUMBERGER LTD COM STK	Stock	806857108	14,934	356	SH		SOLE	7	0	0	356
SCHLUMBERGER LTD COM STK	Stock	806857108	24,205	577	SH		OTR	3	0	0	577
SCHLUMBERGER LTD COM STK	Stock	806857108	30,624	730	SH		OTR	2	0	0	730
SCHLUMBERGER LTD COM STK	Stock	806857108	42,076	1,003	SH		OTR	7	0	0	1,003
SCHLUMBERGER LTD COM STK	Stock	806857108	65,652	1,565	SH		OTR	5	0	1,565	0
SCHLUMBERGER LTD COM STK	Stock	806857108	83,606	1,993	SH		SOLE	0	0	0	1,993
ISHARES EUROPE ETF	ETF	464287861	256,971	4,410	SH		SOLE	0	0	0	4,410
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	3,311,034	71,251	SH		SOLE	0	0	0	71,251
VANGUARD MID-CAP ETF	ETF	922908629	3,555,637	13,477	SH		SOLE	0	0	0	13,477
NEXTERA ENERGY INC COM	Stock	65339F101	6,255	74	SH		SOLE	5	0	74	0
NEXTERA ENERGY INC COM	Stock	65339F101	25,782	305	SH		OTR	7	0	0	305
NEXTERA ENERGY INC COM	Stock	65339F101	224,174	2,652	SH		OTR	5	0	2,591	61
NEXTERA ENERGY INC COM	Stock	65339F101	421,636	4,988	SH		SOLE	0	0	0	4,988
NIKE INC CL B	Stock	654106103	16,442	186	SH		SOLE	7	0	0	186
NIKE INC CL B	Stock	654106103	26,608	301	SH		OTR	5	0	271	30
NIKE INC CL B	Stock	654106103	47,559	538	SH		OTR	7	0	0	538
NIKE INC CL B	Stock	654106103	144,611	1,636	SH		SOLE	0	0	0	1,635
TESLA INC COM	Stock	88160R101	1,570	6	SH		SOLE	5	0	6	0
TESLA INC COM	Stock	88160R101	78,751	301	SH		SOLE	7	0	0	301
TESLA INC COM	Stock	88160R101	255,089	975	SH		OTR	7	0	0	975
TESLA INC COM	Stock	88160R101	699,599	2,674	SH		OTR	5	0	2,647	27
TESLA INC COM	Stock	88160R101	1,052,014	4,021	SH		SOLE	0	0	0	4,021
LINDE PLC SHS	Stock	G54950103	28,612	60	SH		SOLE	7	0	0	60
LINDE PLC SHS	Stock	G54950103	70,098	147	SH		OTR	7	0	0	147
LINDE PLC SHS	Stock	G54950103	142,114	298	SH		OTR	5	0	282	16
LINDE PLC SHS	Stock	G54950103	164,517	345	SH		SOLE	0	0	0	345
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	17,143,524	280,535	SH		SOLE	0	0	0	280,535
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	34,806	151	SH		SOLE	7	0	0	151
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	84,363	366	SH		OTR	7	0	0	366
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	97,732	424	SH		OTR	5	0	416	8
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	158,815	689	SH		SOLE	0	0	0	689
NORFOLK SOUTHN CORP COM	Stock	655844108	1,491	6	SH		SOLE	5	0	6	0
NORFOLK SOUTHN CORP COM	Stock	655844108	3,728	15	SH		OTR	7	0	0	15
NORFOLK SOUTHN CORP COM	Stock	655844108	6,958	28	SH		SOLE	3	0	0	28
NORFOLK SOUTHN CORP COM	Stock	655844108	34,542	139	SH		OTR	3	0	0	139
NORFOLK SOUTHN CORP COM	Stock	655844108	37,772	152	SH		OTR	5	0	152	0
NORFOLK SOUTHN CORP COM	Stock	655844108	42,991	173	SH		OTR	2	0	0	173
NORFOLK SOUTHN CORP COM	Stock	655844108	196,978	793	SH		SOLE	0	0	0	792
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	1,525,204	36,912	SH		SOLE	0	0	0	36,912
AMPHENOL CORP NEW CL A	Stock	032095101	5,213	80	SH		OTR	7	0	0	80
AMPHENOL CORP NEW CL A	Stock	032095101	81,975	1,258	SH		OTR	5	0	1,192	66
AMPHENOL CORP NEW CL A	Stock	032095101	187,791	2,882	SH		SOLE	0	0	0	2,882
CENTERPOINT ENERGY INC COM	Stock	15189T107	3,383	115	SH		SOLE	0	0	0	115
CENTERPOINT ENERGY INC COM	Stock	15189T107	12,474	424	SH		OTR	5	0	424	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	16,681	567	SH		SOLE	3	0	0	567
CENTERPOINT ENERGY INC COM	Stock	15189T107	81,258	2,762	SH		OTR	3	0	0	2,762
CENTERPOINT ENERGY INC COM	Stock	15189T107	102,117	3,471	SH		OTR	2	0	0	3,471
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	5,143	29	SH		SOLE	5	0	29	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	32,989	186	SH		SOLE	7	0	0	186
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	65,268	368	SH		SOLE	0	0	0	368
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	77,684	438	SH		OTR	5	0	438	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	80,344	453	SH		OTR	7	0	0	453
WELLTOWER INC COM	REIT	95040Q104	3,969	31	SH		SOLE	5	0	31	0
WELLTOWER INC COM	REIT	95040Q104	5,377	42	SH		OTR	7	0	0	42
WELLTOWER INC COM	REIT	95040Q104	12,035	94	SH		SOLE	3	0	0	94
WELLTOWER INC COM	REIT	95040Q104	55,053	430	SH		SOLE	0	0	0	430
WELLTOWER INC COM	REIT	95040Q104	58,254	455	SH		OTR	3	0	0	455
WELLTOWER INC COM	REIT	95040Q104	63,759	498	SH		OTR	5	0	498	0
WELLTOWER INC COM	REIT	95040Q104	73,105	571	SH		OTR	2	0	0	571
VANGUARD S&P 500 ETF	ETF	922908363	6,020,416	11,409	SH		SOLE	0	0	0	11,409
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,636	21	SH		SOLE	5	0	21	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	9,193	118	SH		SOLE	3	0	0	118
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	43,552	559	SH		OTR	3	0	0	559
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	57,887	743	SH		OTR	2	0	0	743
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	77,443	994	SH		SOLE	7	0	0	994
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	160,933	2,066	SH		OTR	5	0	2,001	64
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	227,108	2,915	SH		SOLE	0	0	0	2,915
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	241,599	3,101	SH		OTR	7	0	0	3,101
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	2,122	168	SH		SOLE	5	0	168	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	8,323	659	SH		OTR	7	0	0	659
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	63,377	5,018	SH		SOLE	0	0	0	5,018
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	94,599	7,490	SH		OTR	5	0	7,387	103
UBER TECHNOLOGIES INC COM	Stock	90353T100	4,735	63	SH		SOLE	5	0	63	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	15,558	207	SH		OTR	7	0	0	207
UBER TECHNOLOGIES INC COM	Stock	90353T100	123,864	1,648	SH		OTR	5	0	1,595	53
UBER TECHNOLOGIES INC COM	Stock	90353T100	141,376	1,881	SH		SOLE	0	0	0	1,881
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	2,604	16	SH		OTR	5	0	16	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	87,402	537	SH		OTR	7	0	0	537
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	270,182	1,660	SH		SOLE	0	0	0	1,660
GENERAL MTRS CO COM	Stock	37045V100	3,677	82	SH		OTR	7	0	0	82
GENERAL MTRS CO COM	Stock	37045V100	70,668	1,576	SH		OTR	5	0	1,536	40
GENERAL MTRS CO COM	Stock	37045V100	152,546	3,402	SH		SOLE	0	0	0	3,402
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	381,928	9,384	SH		SOLE	0	0	0	9,384
JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	368,020	3,553	SH		SOLE	0	0	0	3,553
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	33,844,390	684,140	SH		SOLE	0	0	0	684,139
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	248,115	2,444	SH		SOLE	0	0	0	2,444
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	247,164	2,296	SH		OTR	5	0	2,296	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	6,855,044	63,679	SH		SOLE	0	0	0	63,679
KINROSS GOLD CORP COM	Stock	496902404	9,032	965	SH		OTR	7	0	0	965
KINROSS GOLD CORP COM	Stock	496902404	50,563	5,402	SH		OTR	5	0	5,402	0
KINROSS GOLD CORP COM	Stock	496902404	88,489	9,454	SH		SOLE	0	0	0	9,454
ELI LILLY & CO COM	Stock	532457108	10,631	12	SH		SOLE	3	0	0	12
ELI LILLY & CO COM	Stock	532457108	38,095	43	SH		SOLE	5	0	43	0
ELI LILLY & CO COM	Stock	532457108	50,499	57	SH		OTR	3	0	0	57
ELI LILLY & CO COM	Stock	532457108	60,244	68	SH		OTR	2	0	0	68
ELI LILLY & CO COM	Stock	532457108	84,164	95	SH		SOLE	7	0	0	95
ELI LILLY & CO COM	Stock	532457108	271,098	306	SH		OTR	7	0	0	306
ELI LILLY & CO COM	Stock	532457108	950,653	1,073	SH		OTR	5	0	1,054	19
ELI LILLY & CO COM	Stock	532457108	1,228,799	1,387	SH		SOLE	0	0	0	1,387
AIR PRODS & CHEMS INC COM	Stock	009158106	3,573	12	SH		OTR	7	0	0	12
AIR PRODS & CHEMS INC COM	Stock	009158106	43,188	145	SH		OTR	5	0	137	8
AIR PRODS & CHEMS INC COM	Stock	009158106	191,745	644	SH		SOLE	0	0	0	644
DATADOG INC CL A COM	Stock	23804L103	1,956	17	SH		SOLE	5	0	17	0
DATADOG INC CL A COM	Stock	23804L103	36,474	317	SH		OTR	5	0	308	9
DATADOG INC CL A COM	Stock	23804L103	53,963	469	SH		OTR	7	0	0	469
DATADOG INC CL A COM	Stock	23804L103	204,807	1,780	SH		SOLE	0	0	0	1,780
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	45782C524	22,093	670	SH		OTR	5	0	670	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	45782C524	820,045	24,869	SH		SOLE	0	0	0	24,869
ISHARES RUSSELL 2000 ETF	ETF	464287655	23,193	105	SH		OTR	5	0	105	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	3,563,929	16,134	SH		SOLE	0	0	0	16,134
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	8,302	72	SH		OTR	7	0	0	72
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	67,451	585	SH		OTR	5	0	585	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	145,163	1,259	SH		SOLE	0	0	0	1,259
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	407,651	10,386	SH		SOLE	0	0	0	10,386
MICRON TECHNOLOGY INC COM	Stock	595112103	6,534	63	SH		OTR	7	0	0	63
MICRON TECHNOLOGY INC COM	Stock	595112103	11,408	110	SH		SOLE	5	0	110	0
MICRON TECHNOLOGY INC COM	Stock	595112103	83,901	809	SH		SOLE	0	0	0	809
MICRON TECHNOLOGY INC COM	Stock	595112103	199,227	1,921	SH		OTR	5	0	1,895	26
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	17,466	217	SH		SOLE	3	0	0	217
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	44,196	549	SH		OTR	5	0	511	38
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	56,504	702	SH		SOLE	7	0	0	702
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	85,078	1,057	SH		OTR	3	0	0	1,057
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	106,810	1,327	SH		OTR	2	0	0	1,327
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	143,594	1,784	SH		OTR	7	0	0	1,784
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	178,768	2,221	SH		SOLE	0	0	0	2,221
AFLAC INC COM	Stock	001055102	3,130	28	SH		OTR	7	0	0	28
AFLAC INC COM	Stock	001055102	40,928	366	SH		OTR	5	0	350	16
AFLAC INC COM	Stock	001055102	225,612	2,018	SH		SOLE	0	0	0	2,018
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,847	37	SH		SOLE	5	0	37	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	17,123	343	SH		SOLE	7	0	0	343
FREEPORT-MCMORAN INC CL B	Stock	35671D857	47,374	949	SH		OTR	7	0	0	949
FREEPORT-MCMORAN INC CL B	Stock	35671D857	69,439	1,391	SH		OTR	5	0	1,391	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	150,958	3,024	SH		SOLE	0	0	0	3,024
MARATHON PETE CORP COM	Stock	56585A102	3,747	23	SH		OTR	7	0	0	23
MARATHON PETE CORP COM	Stock	56585A102	8,634	53	SH		SOLE	5	0	53	0
MARATHON PETE CORP COM	Stock	56585A102	83,899	515	SH		OTR	5	0	515	0
MARATHON PETE CORP COM	Stock	56585A102	166,657	1,023	SH		SOLE	0	0	0	1,023
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,272,945	6,340	SH		SOLE	0	0	0	6,340
REGENERON PHARMACEUTICALS COM	Stock	75886F107	5,256	5	SH		SOLE	5	0	5	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	32,588	31	SH		SOLE	7	0	0	31
REGENERON PHARMACEUTICALS COM	Stock	75886F107	80,945	77	SH		OTR	7	0	0	77
REGENERON PHARMACEUTICALS COM	Stock	75886F107	100,919	96	SH		OTR	5	0	93	3
REGENERON PHARMACEUTICALS COM	Stock	75886F107	224,965	214	SH		SOLE	0	0	0	214
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	8,966	1,079	SH		OTR	7	0	0	1,079
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	22,695	2,731	SH		OTR	5	0	2,731	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	55,195	6,642	SH		SOLE	0	0	0	6,642
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	30,672,622	645,468	SH		SOLE	0	0	0	645,467
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	684,434	11,897	SH		SOLE	0	0	0	11,897
AIRBNB INC COM CL A	Stock	009066101	1,902	15	SH		SOLE	5	0	15	0
AIRBNB INC COM CL A	Stock	009066101	25,742	203	SH		SOLE	7	0	0	203
AIRBNB INC COM CL A	Stock	009066101	36,521	288	SH		OTR	5	0	278	10
AIRBNB INC COM CL A	Stock	009066101	70,126	553	SH		OTR	7	0	0	553
AIRBNB INC COM CL A	Stock	009066101	74,691	589	SH		SOLE	0	0	0	589
MONTAUK RENEWABLES INC COM	Stock	61218C103	1,771	340	SH		OTR	7	0	0	340
MONTAUK RENEWABLES INC COM	Stock	61218C103	34,172	6,559	SH		OTR	5	0	6,559	0
MONTAUK RENEWABLES INC COM	Stock	61218C103	124,311	23,860	SH		SOLE	0	0	0	23,860
TERNS PHARMACEUTICALS INC COM	Stock	880881107	12,477	1,496	SH		OTR	5	0	1,496	0
TERNS PHARMACEUTICALS INC COM	Stock	880881107	78,162	9,372	SH		SOLE	0	0	0	9,372
SIGMA LITHIUM CORPORATION COM	Stock	826599102	1,953	158	SH		OTR	7	0	0	158
SIGMA LITHIUM CORPORATION COM	Stock	826599102	8,392	679	SH		SOLE	5	0	679	0
SIGMA LITHIUM CORPORATION COM	Stock	826599102	62,072	5,022	SH		OTR	5	0	5,022	0
SIGMA LITHIUM CORPORATION COM	Stock	826599102	158,492	12,823	SH		SOLE	0	0	0	12,823
VISA INC COM CL A	Stock	92826C839	15,397	56	SH		SOLE	5	0	56	0
VISA INC COM CL A	Stock	92826C839	25,295	92	SH		SOLE	7	0	0	92
VISA INC COM CL A	Stock	92826C839	141,599	515	SH		OTR	7	0	0	515
VISA INC COM CL A	Stock	92826C839	416,832	1,516	SH		OTR	5	0	1,481	35
VISA INC COM CL A	Stock	92826C839	916,133	3,332	SH		SOLE	0	0	0	3,332
WALKME LTD ORD SHS	Stock	M97628107	14,954	1,072	SH		OTR	7	0	0	1,072
WALKME LTD ORD SHS	Stock	M97628107	99,240	7,114	SH		OTR	5	0	7,114	0
WALKME LTD ORD SHS	Stock	M97628107	99,296	7,118	SH		SOLE	0	0	0	7,118
TRIPLE FLAG PRECIOUS METAL COM	Stock	89679M104	6,990	432	SH		SOLE	5	0	432	0
TRIPLE FLAG PRECIOUS METAL COM	Stock	89679M104	7,556	467	SH		OTR	7	0	0	467
TRIPLE FLAG PRECIOUS METAL COM	Stock	89679M104	57,277	3,540	SH		OTR	5	0	3,540	0
TRIPLE FLAG PRECIOUS METAL COM	Stock	89679M104	118,842	7,345	SH		SOLE	0	0	0	7,345
HERSHEY CO COM	Stock	427866108	70,579	368	SH		OTR	5	0	361	7
HERSHEY CO COM	Stock	427866108	138,849	724	SH		SOLE	0	0	0	724
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	681,538	7,464	SH		SOLE	0	0	0	7,464
VANGUARD GROWTH ETF	ETF	922908736	273,742	713	SH		SOLE	0	0	0	713
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,551,171	66,148	SH		SOLE	0	0	0	66,148
CHICAGO ATLANTIC REAL ESTATE F COM	REIT	167239102	1,939	125	SH		SOLE	5	0	125	0
CHICAGO ATLANTIC REAL ESTATE F COM	REIT	167239102	9,368	604	SH		OTR	7	0	0	604
CHICAGO ATLANTIC REAL ESTATE F COM	REIT	167239102	17,868	1,152	SH		OTR	5	0	1,152	0
CHICAGO ATLANTIC REAL ESTATE F COM	REIT	167239102	176,938	11,408	SH		SOLE	0	0	0	11,408
META PLATFORMS INC CL A	Stock	30303M102	45,795	80	SH		SOLE	5	0	80	0
META PLATFORMS INC CL A	Stock	30303M102	135,668	237	SH		SOLE	7	0	0	237
META PLATFORMS INC CL A	Stock	30303M102	428,758	749	SH		OTR	7	0	0	749
META PLATFORMS INC CL A	Stock	30303M102	1,031,537	1,802	SH		OTR	5	0	1,802	0
META PLATFORMS INC CL A	Stock	30303M102	2,521,466	4,405	SH		SOLE	0	0	0	4,404
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	16,665	20	SH		SOLE	5	0	20	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	57,494	69	SH		SOLE	7	0	0	69
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	74,993	90	SH		SOLE	0	0	0	90
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	139,153	167	SH		OTR	7	0	0	167
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	223,322	268	SH		OTR	5	0	260	8
BANCO SANTANDER S.A. ADR	ADR	05964H105	4,605	903	SH		SOLE	5	0	903	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	9,083	1,781	SH		OTR	7	0	0	1,781
BANCO SANTANDER S.A. ADR	ADR	05964H105	76,903	15,079	SH		OTR	5	0	14,341	738
BANCO SANTANDER S.A. ADR	ADR	05964H105	95,130	18,653	SH		SOLE	0	0	0	18,653
SERVICENOW INC COM	Stock	81762P102	7,155	8	SH		SOLE	5	0	8	0
SERVICENOW INC COM	Stock	81762P102	28,620	32	SH		SOLE	7	0	0	32
SERVICENOW INC COM	Stock	81762P102	83,178	93	SH		OTR	7	0	0	93
SERVICENOW INC COM	Stock	81762P102	139,525	156	SH		OTR	5	0	151	5
SERVICENOW INC COM	Stock	81762P102	312,142	349	SH		SOLE	0	0	0	349
PALO ALTO NETWORKS INC COM	Stock	697435105	5,127	15	SH		SOLE	5	0	15	0
PALO ALTO NETWORKS INC COM	Stock	697435105	11,963	35	SH		OTR	7	0	0	35
PALO ALTO NETWORKS INC COM	Stock	697435105	96,729	283	SH		SOLE	0	0	0	283
PALO ALTO NETWORKS INC COM	Stock	697435105	114,845	336	SH		OTR	5	0	327	9
WALDENCAST PLC CLASS A ORD SHS	Stock	G9503X103	16,431	4,514	SH		OTR	5	0	4,514	0
WALDENCAST PLC CLASS A ORD SHS	Stock	G9503X103	106,070	29,140	SH		SOLE	0	0	0	29,140
WESTROCK COFFEE CO COM	Stock	96145W103	1,404	216	SH		OTR	5	0	216	0
WESTROCK COFFEE CO COM	Stock	96145W103	80,158	12,332	SH		SOLE	0	0	0	12,332
MONDELEZ INTL INC CL A	Stock	609207105	3,315	45	SH		SOLE	5	0	45	0
MONDELEZ INTL INC CL A	Stock	609207105	4,568	62	SH		OTR	7	0	0	62
MONDELEZ INTL INC CL A	Stock	609207105	97,638	1,325	SH		OTR	5	0	1,270	55
MONDELEZ INTL INC CL A	Stock	609207105	307,278	4,171	SH		SOLE	0	0	0	4,171
BROADCOM INC COM	Stock	11135F101	28,635	166	SH		SOLE	5	0	166	0
BROADCOM INC COM	Stock	11135F101	28,808	167	SH		SOLE	3	0	0	167
BROADCOM INC COM	Stock	11135F101	101,775	590	SH		SOLE	7	0	0	590
BROADCOM INC COM	Stock	11135F101	142,140	824	SH		OTR	3	0	0	824
BROADCOM INC COM	Stock	11135F101	179,400	1,040	SH		OTR	2	0	0	1,040
BROADCOM INC COM	Stock	11135F101	313,433	1,817	SH		OTR	7	0	0	1,817
BROADCOM INC COM	Stock	11135F101	660,468	3,829	SH		OTR	5	0	3,728	100
BROADCOM INC COM	Stock	11135F101	985,838	5,715	SH		SOLE	0	0	0	5,715
ISHARES GNMA BOND ETF	ETF	46429B333	419,951	9,376	SH		SOLE	0	0	0	9,376
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	25,491	298	SH		SOLE	7	0	0	298
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	64,839	758	SH		OTR	7	0	0	758
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	109,237	1,277	SH		OTR	5	0	1,238	39
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	155,854	1,822	SH		SOLE	0	0	0	1,822
MOODYS CORP COM	Stock	615369105	3,797	8	SH		OTR	7	0	0	8
MOODYS CORP COM	Stock	615369105	97,294	205	SH		OTR	5	0	201	4
MOODYS CORP COM	Stock	615369105	134,309	283	SH		SOLE	0	0	0	283
GRINDR INC COM	Stock	39854F101	4,008	336	SH		OTR	7	0	0	336
GRINDR INC COM	Stock	39854F101	56,548	4,740	SH		OTR	5	0	4,740	0
GRINDR INC COM	Stock	39854F101	93,483	7,836	SH		SOLE	0	0	0	7,836
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	3,073	68	SH		SOLE	5	0	68	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	4,835	107	SH		OTR	7	0	0	107
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	130,599	2,890	SH		SOLE	0	0	0	2,890
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	141,400	3,129	SH		OTR	5	0	3,053	76
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	3,714,226	51,139	SH		SOLE	0	0	0	51,139
NOVARTIS AG SPONSORED ADR	ADR	66987V109	6,786	59	SH		SOLE	5	0	59	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	11,157	97	SH		OTR	7	0	0	97
NOVARTIS AG SPONSORED ADR	ADR	66987V109	138,545	1,205	SH		OTR	5	0	1,173	31
NOVARTIS AG SPONSORED ADR	ADR	66987V109	306,873	2,668	SH		SOLE	0	0	0	2,668
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	6,726,444	86,181	SH		SOLE	0	0	0	86,181
ROYAL BK CDA COM	Stock	780087102	4,366	35	SH		SOLE	5	0	35	0
ROYAL BK CDA COM	Stock	780087102	15,467	124	SH		OTR	7	0	0	124
ROYAL BK CDA COM	Stock	780087102	111,287	892	SH		OTR	5	0	871	21
ROYAL BK CDA COM	Stock	780087102	246,217	1,974	SH		SOLE	0	0	0	1,974
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,939	30	SH		SOLE	5	0	30	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	6,527	101	SH		SOLE	3	0	0	101
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	31,535	488	SH		SOLE	7	0	0	488
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	31,793	492	SH		OTR	3	0	0	492
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	40,388	625	SH		OTR	2	0	0	625
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	45,945	711	SH		SOLE	0	0	0	711
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	64,232	994	SH		OTR	5	0	994	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	76,898	1,190	SH		OTR	7	0	0	1,190
MONROE CAP CORP COM	CEF	610335101	83,103	10,285	SH		SOLE	0	0	0	10,285
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	8,837	25	SH		OTR	7	0	0	25
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	12,372	35	SH		SOLE	3	0	0	35
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	59,385	168	SH		OTR	3	0	0	168
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	73,877	209	SH		OTR	2	0	0	209
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	118,787	336	SH		OTR	5	0	323	13
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	474,017	1,341	SH		SOLE	0	0	0	1,341
NVIDIA CORPORATION COM	Stock	67066G104	69,221	570	SH		SOLE	7	0	0	570
NVIDIA CORPORATION COM	Stock	67066G104	106,139	874	SH		SOLE	5	0	874	0
NVIDIA CORPORATION COM	Stock	67066G104	438,156	3,608	SH		OTR	7	0	0	3,608
NVIDIA CORPORATION COM	Stock	67066G104	3,075,478	25,325	SH		OTR	5	0	24,805	520
NVIDIA CORPORATION COM	Stock	67066G104	5,203,097	42,845	SH		SOLE	0	0	0	42,845
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	691,268	13,127	SH		SOLE	0	0	0	13,127
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	464,203	4,196	SH		SOLE	0	0	0	4,196
CUMMINS INC COM	Stock	231021106	62,491	193	SH		OTR	7	0	0	193
CUMMINS INC COM	Stock	231021106	112,031	346	SH		OTR	5	0	340	6
CUMMINS INC COM	Stock	231021106	209,492	647	SH		SOLE	0	0	0	647
EOG RES INC COM	Stock	26875P101	6,147	50	SH		SOLE	5	0	50	0
EOG RES INC COM	Stock	26875P101	57,285	466	SH		OTR	5	0	466	0
EOG RES INC COM	Stock	26875P101	61,588	501	SH		OTR	7	0	0	501
EOG RES INC COM	Stock	26875P101	189,558	1,542	SH		SOLE	0	0	0	1,542
ABBVIE INC COM	Stock	00287Y109	7,899	40	SH		SOLE	3	0	0	40
ABBVIE INC COM	Stock	00287Y109	11,849	60	SH		SOLE	5	0	60	0
ABBVIE INC COM	Stock	00287Y109	15,996	81	SH		OTR	7	0	0	81
ABBVIE INC COM	Stock	00287Y109	38,311	194	SH		OTR	3	0	0	194
ABBVIE INC COM	Stock	00287Y109	47,198	239	SH		OTR	2	0	0	239
ABBVIE INC COM	Stock	00287Y109	378,280	1,916	SH		OTR	5	0	1,879	36
ABBVIE INC COM	Stock	00287Y109	644,377	3,263	SH		SOLE	0	0	0	3,263
S&P GLOBAL INC COM	Stock	78409V104	4,133	8	SH		SOLE	5	0	8	0
S&P GLOBAL INC COM	Stock	78409V104	10,849	21	SH		OTR	7	0	0	21
S&P GLOBAL INC COM	Stock	78409V104	164,582	319	SH		OTR	5	0	310	8
S&P GLOBAL INC COM	Stock	78409V104	296,540	574	SH		SOLE	0	0	0	574
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	3,616	865	SH		OTR	7	0	0	865
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	24,553	5,874	SH		SOLE	0	0	0	5,874
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	46,093	11,027	SH		OTR	5	0	11,027	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	431,034	7,508	SH		OTR	5	0	7,508	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	4,536,877	79,026	SH		SOLE	0	0	0	79,025
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	544,548	7,250	SH		SOLE	0	0	0	7,250
ZOETIS INC CL A	Stock	98978V103	9,183	47	SH		SOLE	5	0	47	0
ZOETIS INC CL A	Stock	98978V103	29,698	152	SH		SOLE	7	0	0	152
ZOETIS INC CL A	Stock	98978V103	40,840	209	SH		OTR	5	0	195	14
ZOETIS INC CL A	Stock	98978V103	77,761	398	SH		OTR	7	0	0	398
ZOETIS INC CL A	Stock	98978V103	289,944	1,484	SH		SOLE	0	0	0	1,484
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	8,561,160	159,932	SH		SOLE	0	0	0	159,932
VALE S A SPONSORED ADS	ADR	91912E105	7,966	682	SH		SOLE	3	0	0	682
VALE S A SPONSORED ADS	ADR	91912E105	22,040	1,887	SH		SOLE	7	0	0	1,887
VALE S A SPONSORED ADS	ADR	91912E105	28,079	2,404	SH		OTR	5	0	2,404	0
VALE S A SPONSORED ADS	ADR	91912E105	39,327	3,367	SH		OTR	3	0	0	3,367
VALE S A SPONSORED ADS	ADR	91912E105	42,772	3,662	SH		OTR	2	0	0	3,662
VALE S A SPONSORED ADS	ADR	91912E105	55,176	4,724	SH		OTR	7	0	0	4,724
VALE S A SPONSORED ADS	ADR	91912E105	62,616	5,361	SH		SOLE	0	0	0	5,361
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	27,266	157	SH		SOLE	5	0	157	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	30,566	176	SH		SOLE	3	0	0	176
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	106,112	611	SH		SOLE	0	0	0	611
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	106,286	612	SH		SOLE	7	0	0	612
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	149,704	862	SH		OTR	3	0	0	862
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	187,390	1,079	SH		OTR	2	0	0	1,079
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	264,847	1,525	SH		OTR	7	0	0	1,525
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	618,130	3,559	SH		OTR	5	0	3,468	91
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	154,496	544	SH		OTR	5	0	544	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1,382,228	4,867	SH		SOLE	0	0	0	4,867
BLACKSTONE INC COM	Stock	09260D107	3,216	21	SH		SOLE	5	0	21	0
BLACKSTONE INC COM	Stock	09260D107	29,401	192	SH		SOLE	7	0	0	192
BLACKSTONE INC COM	Stock	09260D107	68,794	449	SH		OTR	5	0	430	19
BLACKSTONE INC COM	Stock	09260D107	78,096	510	SH		OTR	7	0	0	510
BLACKSTONE INC COM	Stock	09260D107	145,627	951	SH		SOLE	0	0	0	951
CHURCH & DWIGHT CO INC COM	Stock	171340102	2,513	24	SH		SOLE	5	0	24	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	32,568	311	SH		OTR	5	0	305	6
CHURCH & DWIGHT CO INC COM	Stock	171340102	196,559	1,877	SH		SOLE	0	0	0	1,877
STRYKER CORPORATION COM	Stock	863667101	3,251	9	SH		OTR	7	0	0	9
STRYKER CORPORATION COM	Stock	863667101	11,922	33	SH		SOLE	5	0	33	0
STRYKER CORPORATION COM	Stock	863667101	95,011	263	SH		OTR	5	0	253	10
STRYKER CORPORATION COM	Stock	863667101	102,237	283	SH		SOLE	0	0	0	283
QUALCOMM INC COM	Stock	747525103	2,891	17	SH		SOLE	5	0	17	0
QUALCOMM INC COM	Stock	747525103	20,576	121	SH		OTR	7	0	0	121
QUALCOMM INC COM	Stock	747525103	111,893	658	SH		OTR	5	0	638	20
QUALCOMM INC COM	Stock	747525103	207,461	1,220	SH		SOLE	0	0	0	1,220
T-MOBILE US INC COM	Stock	872590104	3,714	18	SH		SOLE	5	0	18	0
T-MOBILE US INC COM	Stock	872590104	5,984	29	SH		OTR	7	0	0	29
T-MOBILE US INC COM	Stock	872590104	99,878	484	SH		OTR	5	0	473	11
T-MOBILE US INC COM	Stock	872590104	309,746	1,501	SH		SOLE	0	0	0	1,501
FASTENAL CO COM	Stock	311900104	36,859	516	SH		OTR	5	0	504	12
FASTENAL CO COM	Stock	311900104	114,486	1,603	SH		OTR	7	0	0	1,603
FASTENAL CO COM	Stock	311900104	332,389	4,654	SH		SOLE	0	0	0	4,654
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	15,229	31	SH		SOLE	5	0	31	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	45,197	92	SH		SOLE	7	0	0	92
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	132,643	270	SH		OTR	5	0	259	11
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	234,827	478	SH		OTR	7	0	0	478
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	534,010	1,087	SH		SOLE	0	0	0	1,087
MCDONALDS CORP COM	Stock	580135101	11,876	39	SH		SOLE	5	0	39	0
MCDONALDS CORP COM	Stock	580135101	53,594	176	SH		OTR	7	0	0	176
MCDONALDS CORP COM	Stock	580135101	157,432	517	SH		OTR	5	0	517	0
MCDONALDS CORP COM	Stock	580135101	410,175	1,347	SH		SOLE	0	0	0	1,347
AMETEK INC COM	Stock	031100100	7,727	45	SH		SOLE	5	0	45	0
AMETEK INC COM	Stock	031100100	51,858	302	SH		OTR	5	0	297	5
AMETEK INC COM	Stock	031100100	286,584	1,669	SH		SOLE	0	0	0	1,669
CISCO SYS INC COM	Stock	17275R102	7,610	143	SH		OTR	7	0	0	143
CISCO SYS INC COM	Stock	17275R102	91,102	1,712	SH		OTR	5	0	1,612	99
CISCO SYS INC COM	Stock	17275R102	513,573	9,650	SH		SOLE	0	0	0	9,650
ADVANCED MICRO DEVICES INC COM	Stock	007903107	7,220	44	SH		SOLE	5	0	44	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	14,275	87	SH		OTR	7	0	0	87
ADVANCED MICRO DEVICES INC COM	Stock	007903107	209,202	1,275	SH		OTR	5	0	1,235	40
ADVANCED MICRO DEVICES INC COM	Stock	007903107	213,960	1,304	SH		SOLE	0	0	0	1,304
AT&T INC COM	Stock	00206R102	5,742	261	SH		SOLE	5	0	261	0
AT&T INC COM	Stock	00206R102	26,290	1,195	SH		OTR	7	0	0	1,195
AT&T INC COM	Stock	00206R102	120,560	5,480	SH		OTR	5	0	5,332	148
AT&T INC COM	Stock	00206R102	221,104	10,050	SH		SOLE	0	0	0	10,050
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	605,487	7,726	SH		SOLE	0	0	0	7,726
GE VERNOVA INC COM	Stock	36828A101	2,040	8	SH		SOLE	5	0	8	0
GE VERNOVA INC COM	Stock	36828A101	41,052	161	SH		OTR	7	0	0	161
GE VERNOVA INC COM	Stock	36828A101	53,036	208	SH		OTR	5	0	208	0
GE VERNOVA INC COM	Stock	36828A101	149,928	588	SH		SOLE	0	0	0	588
HEICO CORP NEW CL A	Stock	422806208	3,260	16	SH		SOLE	5	0	16	0
HEICO CORP NEW CL A	Stock	422806208	7,743	38	SH		OTR	5	0	38	0
HEICO CORP NEW CL A	Stock	422806208	244,716	1,201	SH		SOLE	0	0	0	1,201
GE AEROSPACE COM NEW	Stock	369604301	6,223	33	SH		SOLE	5	0	33	0
GE AEROSPACE COM NEW	Stock	369604301	159,727	847	SH		OTR	7	0	0	847
GE AEROSPACE COM NEW	Stock	369604301	181,037	960	SH		OTR	5	0	960	0
GE AEROSPACE COM NEW	Stock	369604301	752,623	3,991	SH		SOLE	0	0	0	3,991
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	29,251,410	163,142	SH		SOLE	0	0	0	163,142
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	10,791	24	SH		SOLE	5	0	24	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	26,079	58	SH		SOLE	7	0	0	58
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	66,995	149	SH		OTR	7	0	0	149
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	102,974	229	SH		OTR	5	0	224	5
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	158,719	353	SH		SOLE	0	0	0	353
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	18,772,533	123,813	SH		SOLE	0	0	0	123,813
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748	657,935	17,246	SH		SOLE	0	0	0	17,246
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,288,814	6,537	SH		OTR	5	0	6,536	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	29,410,764	149,164	SH		SOLE	0	0	0	149,164
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,939,225	20,253	SH		OTR	5	0	20,253	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	55,620,008	580,888	SH		SOLE	0	0	0	580,887
ISHARES CORE S&P 500 ETF	ETF	464287200	102,674	178	SH		OTR	5	0	178	0
ISHARES CORE S&P 500 ETF	ETF	464287200	9,841,383	17,061	SH		SOLE	0	0	0	17,061
THE CIGNA GROUP COM	Stock	125523100	3,118	9	SH		SOLE	5	0	9	0
THE CIGNA GROUP COM	Stock	125523100	4,157	12	SH		OTR	7	0	0	12
THE CIGNA GROUP COM	Stock	125523100	83,146	240	SH		OTR	5	0	235	5
THE CIGNA GROUP COM	Stock	125523100	202,321	584	SH		SOLE	0	0	0	584
WELLS FARGO CO NEW COM	Stock	949746101	6,383	113	SH		SOLE	5	0	113	0
WELLS FARGO CO NEW COM	Stock	949746101	18,472	327	SH		OTR	7	0	0	327
WELLS FARGO CO NEW COM	Stock	949746101	147,503	2,611	SH		OTR	5	0	2,510	101
WELLS FARGO CO NEW COM	Stock	949746101	284,936	5,044	SH		SOLE	0	0	0	5,044
UNION PAC CORP COM	Stock	907818108	3,451	14	SH		SOLE	5	0	14	0
UNION PAC CORP COM	Stock	907818108	45,352	184	SH		OTR	7	0	0	184
UNION PAC CORP COM	Stock	907818108	131,385	533	SH		OTR	5	0	513	20
UNION PAC CORP COM	Stock	907818108	536,340	2,176	SH		SOLE	0	0	0	2,176
CARMAX INC COM	Stock	143130102	1,006	13	SH		OTR	5	0	13	0
CARMAX INC COM	Stock	143130102	202,581	2,618	SH		SOLE	0	0	0	2,618
ISHARES MBS ETF	ETF	464288588	14,368,080	149,964	SH		SOLE	0	0	0	149,964
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	666,585	6,097	SH		SOLE	0	0	0	6,097
SALESFORCE INC COM	Stock	79466L302	11,222	41	SH		SOLE	5	0	41	0
SALESFORCE INC COM	Stock	79466L302	33,119	121	SH		SOLE	7	0	0	121
SALESFORCE INC COM	Stock	79466L302	91,419	334	SH		OTR	7	0	0	334
SALESFORCE INC COM	Stock	79466L302	186,670	682	SH		OTR	5	0	659	23
SALESFORCE INC COM	Stock	79466L302	333,926	1,220	SH		SOLE	0	0	0	1,220
NORTHROP GRUMMAN CORP COM	Stock	666807102	12,146	23	SH		SOLE	3	0	0	23
NORTHROP GRUMMAN CORP COM	Stock	666807102	13,730	26	SH		SOLE	5	0	26	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	56,503	107	SH		OTR	3	0	0	107
NORTHROP GRUMMAN CORP COM	Stock	666807102	71,289	135	SH		OTR	2	0	0	135
NORTHROP GRUMMAN CORP COM	Stock	666807102	77,098	146	SH		OTR	5	0	146	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	89,244	169	SH		SOLE	0	0	0	169
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	8,041	13	SH		SOLE	5	0	13	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	38,351	62	SH		SOLE	7	0	0	62
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	173,201	280	SH		OTR	5	0	271	9
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	184,952	299	SH		OTR	7	0	0	299
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	450,938	729	SH		SOLE	0	0	0	729
LOCKHEED MARTIN CORP COM	Stock	539830109	10,522	18	SH		SOLE	5	0	18	0
LOCKHEED MARTIN CORP COM	Stock	539830109	145,555	249	SH		OTR	5	0	249	0
LOCKHEED MARTIN CORP COM	Stock	539830109	378,210	647	SH		SOLE	0	0	0	647
JPMORGAN CHASE & CO. COM	Stock	46625H100	9,700	46	SH		SOLE	3	0	0	46
JPMORGAN CHASE & CO. COM	Stock	46625H100	29,520	140	SH		SOLE	5	0	140	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	47,022	223	SH		OTR	3	0	0	223
JPMORGAN CHASE & CO. COM	Stock	46625H100	58,830	279	SH		OTR	2	0	0	279
JPMORGAN CHASE & CO. COM	Stock	46625H100	63,469	301	SH		SOLE	7	0	0	301
JPMORGAN CHASE & CO. COM	Stock	46625H100	259,780	1,232	SH		OTR	7	0	0	1,232
JPMORGAN CHASE & CO. COM	Stock	46625H100	578,905	2,745	SH		OTR	5	0	2,683	62
JPMORGAN CHASE & CO. COM	Stock	46625H100	1,199,656	5,689	SH		SOLE	0	0	0	5,689
CHEVRON CORP NEW COM	Stock	166764100	11,929	81	SH		OTR	7	0	0	81
CHEVRON CORP NEW COM	Stock	166764100	146,681	996	SH		OTR	5	0	996	0
CHEVRON CORP NEW COM	Stock	166764100	323,994	2,200	SH		SOLE	0	0	0	2,200
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	637,006	5,864	SH		OTR	7	0	0	5,864
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,387,748	12,775	SH		OTR	5	0	12,775	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	25,097,845	231,040	SH		SOLE	0	0	0	231,039
CONOCOPHILLIPS COM	Stock	20825C104	8,212	78	SH		SOLE	5	0	78	0
CONOCOPHILLIPS COM	Stock	20825C104	18,635	177	SH		SOLE	7	0	0	177
CONOCOPHILLIPS COM	Stock	20825C104	56,851	540	SH		OTR	7	0	0	540
CONOCOPHILLIPS COM	Stock	20825C104	120,861	1,148	SH		OTR	5	0	1,148	0
CONOCOPHILLIPS COM	Stock	20825C104	305,312	2,900	SH		SOLE	0	0	0	2,900
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,012,632	19,175	SH		OTR	5	0	19,175	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	15,482,014	293,164	SH		SOLE	0	0	0	293,164
DANAHER CORPORATION COM	Stock	235851102	4,726	17	SH		SOLE	5	0	17	0
DANAHER CORPORATION COM	Stock	235851102	33,918	122	SH		SOLE	7	0	0	122
DANAHER CORPORATION COM	Stock	235851102	94,527	340	SH		OTR	7	0	0	340
DANAHER CORPORATION COM	Stock	235851102	293,593	1,056	SH		OTR	5	0	1,042	14
DANAHER CORPORATION COM	Stock	235851102	296,387	1,066	SH		SOLE	0	0	0	1,066
TJX COS INC NEW COM	Stock	872540109	6,347	54	SH		OTR	7	0	0	54
TJX COS INC NEW COM	Stock	872540109	12,224	104	SH		SOLE	5	0	104	0
TJX COS INC NEW COM	Stock	872540109	96,618	822	SH		OTR	5	0	794	28
TJX COS INC NEW COM	Stock	872540109	183,950	1,565	SH		SOLE	0	0	0	1,565
BANK AMERICA CORP COM	Stock	060505104	7,222	182	SH		SOLE	5	0	182	0
BANK AMERICA CORP COM	Stock	060505104	82,177	2,071	SH		OTR	7	0	0	2,071
BANK AMERICA CORP COM	Stock	060505104	148,543	3,744	SH		OTR	5	0	3,599	144
BANK AMERICA CORP COM	Stock	060505104	501,992	12,651	SH		SOLE	0	0	0	12,651
INSTALLED BLDG PRODS INC COM	Stock	45780R101	249,225	1,012	SH		SOLE	0	0	0	1,012
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,809,448	12,739	SH		SOLE	0	0	0	12,739
WALMART INC COM	Stock	931142103	13,889	172	SH		OTR	7	0	0	172
WALMART INC COM	Stock	931142103	20,834	258	SH		SOLE	5	0	258	0
WALMART INC COM	Stock	931142103	320,981	3,975	SH		OTR	5	0	3,867	108
WALMART INC COM	Stock	931142103	907,872	11,243	SH		SOLE	0	0	0	11,243
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	779,227	6,515	SH		SOLE	0	0	0	6,515
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	9,506	43	SH		SOLE	5	0	43	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	11,275	51	SH		OTR	7	0	0	51
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	105,926	479	SH		OTR	5	0	458	21
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	326,535	1,477	SH		SOLE	0	0	0	1,477
ORACLE CORP COM	Stock	68389X105	6,986	41	SH		SOLE	5	0	41	0
ORACLE CORP COM	Stock	68389X105	11,246	66	SH		OTR	7	0	0	66
ORACLE CORP COM	Stock	68389X105	248,784	1,460	SH		SOLE	0	0	0	1,460
ORACLE CORP COM	Stock	68389X105	354,635	2,081	SH		OTR	5	0	2,030	51
RTX CORPORATION COM	Stock	75513E101	5,816	48	SH		SOLE	5	0	48	0
RTX CORPORATION COM	Stock	75513E101	19,022	157	SH		SOLE	3	0	0	157
RTX CORPORATION COM	Stock	75513E101	20,840	172	SH		OTR	7	0	0	172
RTX CORPORATION COM	Stock	75513E101	93,293	770	SH		OTR	3	0	0	770
RTX CORPORATION COM	Stock	75513E101	118,616	979	SH		OTR	2	0	0	979
RTX CORPORATION COM	Stock	75513E101	156,660	1,293	SH		OTR	5	0	1,293	0
RTX CORPORATION COM	Stock	75513E101	311,018	2,567	SH		SOLE	0	0	0	2,567
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	430,650	9,000	SH		OTR	5	0	9,000	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	10,866,844	227,102	SH		SOLE	0	0	0	227,102
TEXAS INSTRS INC COM	Stock	882508104	31,605	153	SH		OTR	7	0	0	153
TEXAS INSTRS INC COM	Stock	882508104	119,008	576	SH		OTR	5	0	566	10
TEXAS INSTRS INC COM	Stock	882508104	519,110	2,513	SH		SOLE	0	0	0	2,513
PFIZER INC COM	Stock	717081103	11,547	399	SH		OTR	5	0	267	132
PFIZER INC COM	Stock	717081103	12,936	447	SH		SOLE	7	0	0	447
PFIZER INC COM	Stock	717081103	37,882	1,309	SH		OTR	7	0	0	1,309
PFIZER INC COM	Stock	717081103	154,597	5,342	SH		SOLE	0	0	0	5,342
MORGAN STANLEY COM NEW	Stock	617446448	13,760	132	SH		SOLE	3	0	0	132
MORGAN STANLEY COM NEW	Stock	617446448	62,544	600	SH		OTR	7	0	0	600
MORGAN STANLEY COM NEW	Stock	617446448	67,131	644	SH		OTR	3	0	0	644
MORGAN STANLEY COM NEW	Stock	617446448	72,864	699	SH		OTR	5	0	699	0
MORGAN STANLEY COM NEW	Stock	617446448	82,975	796	SH		OTR	2	0	0	796
MORGAN STANLEY COM NEW	Stock	617446448	364,006	3,492	SH		SOLE	0	0	0	3,492
KLA CORP COM NEW	Stock	482480100	6,970	9	SH		OTR	7	0	0	9
KLA CORP COM NEW	Stock	482480100	12,391	16	SH		SOLE	3	0	0	16
KLA CORP COM NEW	Stock	482480100	12,391	16	SH		SOLE	5	0	16	0
KLA CORP COM NEW	Stock	482480100	61,953	80	SH		OTR	3	0	0	80
KLA CORP COM NEW	Stock	482480100	73,569	95	SH		OTR	5	0	93	2
KLA CORP COM NEW	Stock	482480100	77,441	100	SH		OTR	2	0	0	100
KLA CORP COM NEW	Stock	482480100	114,613	148	SH		SOLE	0	0	0	148
GILEAD SCIENCES INC COM	Stock	375558103	3,270	39	SH		SOLE	5	0	39	0
GILEAD SCIENCES INC COM	Stock	375558103	5,030	60	SH		OTR	7	0	0	60
GILEAD SCIENCES INC COM	Stock	375558103	82,264	981	SH		OTR	5	0	939	42
GILEAD SCIENCES INC COM	Stock	375558103	302,495	3,608	SH		SOLE	0	0	0	3,608
CATERPILLAR INC COM	Stock	149123101	5,476	14	SH		SOLE	5	0	14	0
CATERPILLAR INC COM	Stock	149123101	50,454	129	SH		SOLE	7	0	0	129
CATERPILLAR INC COM	Stock	149123101	138,880	355	SH		OTR	5	0	341	14
CATERPILLAR INC COM	Stock	149123101	161,533	413	SH		OTR	7	0	0	413
CATERPILLAR INC COM	Stock	149123101	285,909	731	SH		SOLE	0	0	0	731
ALPHABET INC CAP STK CL C	Stock	02079K107	33,438	200	SH		SOLE	5	0	200	0
ALPHABET INC CAP STK CL C	Stock	02079K107	80,753	483	SH		SOLE	7	0	0	483
ALPHABET INC CAP STK CL C	Stock	02079K107	257,473	1,540	SH		OTR	7	0	0	1,540
ALPHABET INC CAP STK CL C	Stock	02079K107	723,097	4,325	SH		OTR	5	0	4,325	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,163,141	6,957	SH		SOLE	0	0	0	6,957
AMERICAN EXPRESS CO COM	Stock	025816109	2,983	11	SH		SOLE	5	0	11	0
AMERICAN EXPRESS CO COM	Stock	025816109	4,610	17	SH		OTR	7	0	0	17
AMERICAN EXPRESS CO COM	Stock	025816109	115,550	426	SH		OTR	5	0	409	17
AMERICAN EXPRESS CO COM	Stock	025816109	195,264	720	SH		SOLE	0	0	0	720
AMGEN INC COM	Stock	031162100	9,666	30	SH		SOLE	5	0	30	0
AMGEN INC COM	Stock	031162100	11,277	35	SH		SOLE	3	0	0	35
AMGEN INC COM	Stock	031162100	18,688	58	SH		OTR	7	0	0	58
AMGEN INC COM	Stock	031162100	54,453	169	SH		OTR	3	0	0	169
AMGEN INC COM	Stock	031162100	67,342	209	SH		OTR	2	0	0	209
AMGEN INC COM	Stock	031162100	166,260	516	SH		OTR	5	0	502	14
AMGEN INC COM	Stock	031162100	269,045	835	SH		SOLE	0	0	0	835
APPLIED MATLS INC COM	Stock	038222105	4,647	23	SH		OTR	7	0	0	23
APPLIED MATLS INC COM	Stock	038222105	13,941	69	SH		SOLE	5	0	69	0
APPLIED MATLS INC COM	Stock	038222105	228,926	1,133	SH		OTR	5	0	1,115	18
APPLIED MATLS INC COM	Stock	038222105	269,535	1,334	SH		SOLE	0	0	0	1,334
ANALOG DEVICES INC COM	Stock	032654105	11,509	50	SH		SOLE	5	0	50	0
ANALOG DEVICES INC COM	Stock	032654105	51,558	224	SH		OTR	7	0	0	224
ANALOG DEVICES INC COM	Stock	032654105	106,115	461	SH		OTR	5	0	447	14
ANALOG DEVICES INC COM	Stock	032654105	386,916	1,681	SH		SOLE	0	0	0	1,681
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	679	11	SH		SOLE	0	0	0	11
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	4,755	77	SH		SOLE	5	0	77	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	5,990	97	SH		SOLE	3	0	0	97
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	28,899	468	SH		OTR	3	0	0	468
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	36,433	590	SH		OTR	2	0	0	590
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	138,073	2,236	SH		OTR	5	0	2,185	51
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	264,745	10,074	SH		SOLE	0	0	0	10,074
ARISTA NETWORKS INC COM	Stock	040413106	1,919	5	SH		SOLE	5	0	5	0
ARISTA NETWORKS INC COM	Stock	040413106	91,349	238	SH		OTR	5	0	232	6
ARISTA NETWORKS INC COM	Stock	040413106	174,638	455	SH		OTR	7	0	0	455
ARISTA NETWORKS INC COM	Stock	040413106	955,712	2,490	SH		SOLE	0	0	0	2,490
BANK MONTREAL QUE COM	Stock	063671101	11,185	124	SH		OTR	7	0	0	124
BANK MONTREAL QUE COM	Stock	063671101	48,618	539	SH		OTR	5	0	539	0
BANK MONTREAL QUE COM	Stock	063671101	144,951	1,607	SH		SOLE	0	0	0	1,607
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	1,566	186	SH		SOLE	0	0	0	186
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	3,654	434	SH		OTR	7	0	0	434
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	3,873	460	SH		SOLE	5	0	460	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	119,337	14,173	SH		OTR	5	0	13,808	365
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	582,233	2,940	SH		SOLE	0	0	0	2,939
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	571,125	8,436	SH		SOLE	0	0	0	8,436
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	6,895	1,064	SH		SOLE	5	0	1,064	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	8,560	1,321	SH		SOLE	0	0	0	1,321
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	129,522	19,988	SH		OTR	5	0	19,988	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	260,705	2,657	SH		SOLE	0	0	0	2,657
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	15,845,148	156,464	SH		SOLE	0	0	0	156,464
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	12,421,257	126,618	SH		SOLE	0	0	0	126,618
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	5,266	78	SH		OTR	5	0	78	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	90,026,522	1,333,529	SH		SOLE	0	0	0	1,333,528
EATON CORP PLC SHS	Stock	G29183103	3,314	10	SH		SOLE	5	0	10	0
EATON CORP PLC SHS	Stock	G29183103	3,646	11	SH		OTR	7	0	0	11
EATON CORP PLC SHS	Stock	G29183103	130,604	394	SH		OTR	5	0	373	21
EATON CORP PLC SHS	Stock	G29183103	234,328	707	SH		SOLE	0	0	0	707
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	468,379	4,882	SH		SOLE	0	0	0	4,882
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	271,505	5,762	SH		SOLE	0	0	0	5,762
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	9,811	148	SH		SOLE	3	0	0	148
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	21,942	331	SH		SOLE	0	0	0	331
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	47,861	722	SH		OTR	3	0	0	722
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	59,860	903	SH		OTR	2	0	0	903
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	64,633	975	SH		OTR	5	0	952	23
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	608,863	7,341	SH		OTR	5	0	7,341	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	27,184,398	327,760	SH		SOLE	0	0	0	327,759
LAM RESEARCH CORP COM NEW	Stock	512807306	10,609	13	SH		SOLE	5	0	13	0
LAM RESEARCH CORP COM NEW	Stock	512807306	60,390	74	SH		OTR	7	0	0	74
LAM RESEARCH CORP COM NEW	Stock	512807306	124,044	152	SH		OTR	5	0	150	2
LAM RESEARCH CORP COM NEW	Stock	512807306	199,940	245	SH		SOLE	0	0	0	245
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	324,613	6,141	SH		OTR	5	0	6,141	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	37,230,890	704,330	SH		SOLE	0	0	0	704,330
PHILIP MORRIS INTL INC COM	Stock	718172109	28,286	233	SH		SOLE	3	0	0	233
PHILIP MORRIS INTL INC COM	Stock	718172109	37,270	307	SH		SOLE	7	0	0	307
PHILIP MORRIS INTL INC COM	Stock	718172109	107,560	886	SH		OTR	7	0	0	886
PHILIP MORRIS INTL INC COM	Stock	718172109	128,441	1,058	SH		OTR	5	0	1,058	0
PHILIP MORRIS INTL INC COM	Stock	718172109	137,061	1,129	SH		OTR	3	0	0	1,129
PHILIP MORRIS INTL INC COM	Stock	718172109	171,538	1,413	SH		OTR	2	0	0	1,413
PHILIP MORRIS INTL INC COM	Stock	718172109	580,049	4,778	SH		SOLE	0	0	0	4,778
PARKER-HANNIFIN CORP COM	Stock	701094104	3,159	5	SH		OTR	7	0	0	5
PARKER-HANNIFIN CORP COM	Stock	701094104	101,723	161	SH		OTR	5	0	157	4
PARKER-HANNIFIN CORP COM	Stock	701094104	147,214	233	SH		SOLE	0	0	0	233
SYNOPSYS INC COM	Stock	871607107	29,371	58	SH		SOLE	7	0	0	58
SYNOPSYS INC COM	Stock	871607107	74,439	147	SH		OTR	7	0	0	147
SYNOPSYS INC COM	Stock	871607107	81,022	160	SH		SOLE	0	0	0	160
SYNOPSYS INC COM	Stock	871607107	205,594	406	SH		OTR	5	0	401	5
PNC FINL SVCS GROUP INC COM	Stock	693475105	3,882	21	SH		OTR	7	0	0	21
PNC FINL SVCS GROUP INC COM	Stock	693475105	62,664	339	SH		OTR	5	0	339	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	295,575	1,599	SH		SOLE	0	0	0	1,599
EQUINIX INC COM	REIT	29444U700	2,663	3	SH		SOLE	5	0	3	0
EQUINIX INC COM	REIT	29444U700	27,517	31	SH		SOLE	7	0	0	31
EQUINIX INC COM	REIT	29444U700	63,022	71	SH		OTR	5	0	71	0
EQUINIX INC COM	REIT	29444U700	70,123	79	SH		OTR	7	0	0	79
EQUINIX INC COM	REIT	29444U700	80,774	91	SH		SOLE	0	0	0	91
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	6,312	122	SH		OTR	5	0	93	29
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	6,364	123	SH		OTR	7	0	0	123
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	7,554	146	SH		SOLE	3	0	0	146
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	38,391	742	SH		OTR	3	0	0	742
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	44,289	856	SH		OTR	2	0	0	856
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	224,552	4,340	SH		SOLE	0	0	0	4,340
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	283,199	7,704	SH		SOLE	0	0	0	7,704
ISHARES RUSSELL 3000 ETF	ETF	464287689	1,208,248	3,698	SH		SOLE	0	0	0	3,698
ALTRIA GROUP INC COM	Stock	02209S103	6,584	129	SH		OTR	7	0	0	129
ALTRIA GROUP INC COM	Stock	02209S103	6,992	137	SH		SOLE	5	0	137	0
ALTRIA GROUP INC COM	Stock	02209S103	119,638	2,344	SH		OTR	5	0	2,344	0
ALTRIA GROUP INC COM	Stock	02209S103	272,247	5,334	SH		SOLE	0	0	0	5,334
CITIGROUP INC COM NEW	Stock	172967424	4,194	67	SH		SOLE	5	0	67	0
CITIGROUP INC COM NEW	Stock	172967424	5,822	93	SH		OTR	7	0	0	93
CITIGROUP INC COM NEW	Stock	172967424	53,648	857	SH		OTR	5	0	776	81
CITIGROUP INC COM NEW	Stock	172967424	153,307	2,449	SH		SOLE	0	0	0	2,449
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	3,218,591	34,394	SH		SOLE	0	0	0	34,394
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	2,439	9	SH		OTR	7	0	0	9
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	84,832	313	SH		OTR	5	0	306	7
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	145,543	537	SH		SOLE	0	0	0	537
EXXON MOBIL CORP COM	Stock	30231G102	21,334	182	SH		SOLE	5	0	182	0
EXXON MOBIL CORP COM	Stock	30231G102	57,086	487	SH		OTR	7	0	0	487
EXXON MOBIL CORP COM	Stock	30231G102	460,909	3,932	SH		OTR	5	0	3,932	0
EXXON MOBIL CORP COM	Stock	30231G102	676,477	5,771	SH		SOLE	0	0	0	5,771
UNITEDHEALTH GROUP INC COM	Stock	91324P102	14,617	25	SH		SOLE	5	0	25	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	16,371	28	SH		SOLE	3	0	0	28
UNITEDHEALTH GROUP INC COM	Stock	91324P102	20,464	35	SH		OTR	7	0	0	35
UNITEDHEALTH GROUP INC COM	Stock	91324P102	77,762	133	SH		OTR	3	0	0	133
UNITEDHEALTH GROUP INC COM	Stock	91324P102	98,811	169	SH		OTR	2	0	0	169
UNITEDHEALTH GROUP INC COM	Stock	91324P102	544,337	931	SH		OTR	5	0	910	21
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,149,481	1,966	SH		SOLE	0	0	0	1,966
TRAVELERS COMPANIES INC COM	Stock	89417E109	3,278	14	SH		SOLE	5	0	14	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	42,618	182	SH		OTR	5	0	176	6
TRAVELERS COMPANIES INC COM	Stock	89417E109	164,352	702	SH		SOLE	0	0	0	702
LOWES COS INC COM	Stock	548661107	5,417	20	SH		SOLE	5	0	20	0
LOWES COS INC COM	Stock	548661107	24,918	92	SH		OTR	7	0	0	92
LOWES COS INC COM	Stock	548661107	138,693	512	SH		OTR	5	0	496	16
LOWES COS INC COM	Stock	548661107	221,826	819	SH		SOLE	0	0	0	819
DEERE & CO COM	Stock	244199105	2,504	6	SH		OTR	7	0	0	6
DEERE & CO COM	Stock	244199105	10,016	24	SH		SOLE	5	0	24	0
DEERE & CO COM	Stock	244199105	98,917	237	SH		OTR	5	0	228	9
DEERE & CO COM	Stock	244199105	151,073	362	SH		SOLE	0	0	0	362
COLGATE PALMOLIVE CO COM	Stock	194162103	77,131	743	SH		OTR	5	0	724	19
COLGATE PALMOLIVE CO COM	Stock	194162103	77,546	747	SH		OTR	7	0	0	747
COLGATE PALMOLIVE CO COM	Stock	194162103	415,655	4,004	SH		SOLE	0	0	0	4,004
SHOPIFY INC CL A	Stock	82509L107	11,059	138	SH		SOLE	5	0	138	0
SHOPIFY INC CL A	Stock	82509L107	21,798	272	SH		SOLE	7	0	0	272
SHOPIFY INC CL A	Stock	82509L107	56,899	710	SH		OTR	7	0	0	710
SHOPIFY INC CL A	Stock	82509L107	66,997	836	SH		OTR	5	0	804	32
SHOPIFY INC CL A	Stock	82509L107	83,666	1,044	SH		SOLE	0	0	0	1,044
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	3,596	66	SH		SOLE	5	0	66	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	8,446	155	SH		OTR	7	0	0	155
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	35,473	651	SH		OTR	5	0	606	45
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	184,667	3,389	SH		SOLE	0	0	0	3,389
NOVO-NORDISK A S ADR	ADR	670100205	11,193	94	SH		SOLE	5	0	94	0
NOVO-NORDISK A S ADR	ADR	670100205	98,114	824	SH		SOLE	7	0	0	824
NOVO-NORDISK A S ADR	ADR	670100205	275,576	2,314	SH		OTR	5	0	2,259	55
NOVO-NORDISK A S ADR	ADR	670100205	358,520	3,011	SH		OTR	7	0	0	3,011
NOVO-NORDISK A S ADR	ADR	670100205	484,258	4,067	SH		SOLE	0	0	0	4,067
SAP SE SPON ADR	ADR	803054204	17,183	75	SH		SOLE	5	0	75	0
SAP SE SPON ADR	ADR	803054204	21,994	96	SH		SOLE	3	0	0	96
SAP SE SPON ADR	ADR	803054204	35,281	154	SH		SOLE	7	0	0	154
SAP SE SPON ADR	ADR	803054204	70,563	308	SH		SOLE	0	0	0	308
SAP SE SPON ADR	ADR	803054204	84,996	371	SH		OTR	7	0	0	371
SAP SE SPON ADR	ADR	803054204	109,281	477	SH		OTR	3	0	0	477
SAP SE SPON ADR	ADR	803054204	133,565	583	SH		OTR	2	0	0	583
SAP SE SPON ADR	ADR	803054204	162,432	709	SH		OTR	5	0	691	18
RELX PLC SPONSORED ADR	ADR	759530108	10,014	211	SH		SOLE	5	0	211	0
RELX PLC SPONSORED ADR	ADR	759530108	11,580	244	SH		SOLE	3	0	0	244
RELX PLC SPONSORED ADR	ADR	759530108	52,776	1,112	SH		SOLE	0	0	0	1,112
RELX PLC SPONSORED ADR	ADR	759530108	56,715	1,195	SH		OTR	3	0	0	1,195
RELX PLC SPONSORED ADR	ADR	759530108	68,943	1,453	SH		OTR	5	0	1,416	36
RELX PLC SPONSORED ADR	ADR	759530108	70,146	1,478	SH		OTR	2	0	0	1,478
PAYPAL HLDGS INC COM	Stock	70450Y103	4,136	53	SH		OTR	7	0	0	53
PAYPAL HLDGS INC COM	Stock	70450Y103	81,775	1,048	SH		OTR	5	0	1,017	31
PAYPAL HLDGS INC COM	Stock	70450Y103	124,458	1,595	SH		SOLE	0	0	0	1,595
SCHWAB CHARLES CORP COM	Stock	808513105	5,444	84	SH		SOLE	5	0	84	0
SCHWAB CHARLES CORP COM	Stock	808513105	105,514	1,628	SH		OTR	5	0	1,582	46
SCHWAB CHARLES CORP COM	Stock	808513105	318,736	4,918	SH		SOLE	0	0	0	4,918
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	9,109	144	SH		OTR	7	0	0	144
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	39,938	631	SH		OTR	5	0	600	31
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	162,009	2,561	SH		SOLE	0	0	0	2,561
BLACKROCK INC COM	Stock	09290D101	2,849	3	SH		SOLE	5	0	3	0
BLACKROCK INC COM	Stock	09290D101	28,485	30	SH		SOLE	7	0	0	30
BLACKROCK INC COM	Stock	09290D101	121,537	128	SH		OTR	5	0	125	3
BLACKROCK INC COM	Stock	09290D101	140,527	148	SH		OTR	7	0	0	148
BLACKROCK INC COM	Stock	09290D101	453,866	478	SH		SOLE	0	0	0	478
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	9,921,574	194,084	SH		SOLE	0	0	0	194,084
ISHARES MSCI EAFE ETF	ETF	464287465	651,310	7,788	SH		OTR	5	0	7,788	0
ISHARES MSCI EAFE ETF	ETF	464287465	10,625,043	127,048	SH		SOLE	0	0	0	127,048
APPLE INC COM	Stock	037833100	35,882	154	SH		SOLE	7	0	0	154
APPLE INC COM	Stock	037833100	132,577	569	SH		SOLE	5	0	569	0
APPLE INC COM	Stock	037833100	372,567	1,599	SH		OTR	7	0	0	1,599
APPLE INC COM	Stock	037833100	3,364,816	14,441	SH		OTR	5	0	14,114	327
APPLE INC COM	Stock	037833100	10,055,260	43,156	SH		SOLE	0	0	0	43,155
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	1,111,389	13,283	SH		SOLE	0	0	0	13,283
ABBOTT LABS COM	Stock	002824100	3,876	34	SH		SOLE	5	0	34	0
ABBOTT LABS COM	Stock	002824100	8,437	74	SH		SOLE	3	0	0	74
ABBOTT LABS COM	Stock	002824100	31,467	276	SH		OTR	7	0	0	276
ABBOTT LABS COM	Stock	002824100	41,044	360	SH		OTR	3	0	0	360
ABBOTT LABS COM	Stock	002824100	51,305	450	SH		OTR	2	0	0	450
ABBOTT LABS COM	Stock	002824100	257,663	2,260	SH		OTR	5	0	2,228	32
ABBOTT LABS COM	Stock	002824100	374,637	3,286	SH		SOLE	0	0	0	3,286
DISNEY WALT CO COM	Stock	254687106	5,002	52	SH		SOLE	5	0	52	0
DISNEY WALT CO COM	Stock	254687106	7,791	81	SH		OTR	7	0	0	81
DISNEY WALT CO COM	Stock	254687106	69,702	725	SH		OTR	5	0	679	45
DISNEY WALT CO COM	Stock	254687106	199,883	2,078	SH		SOLE	0	0	0	2,078
BOOKING HOLDINGS INC COM	Stock	09857L108	4,212	1	SH		SOLE	5	0	1	0
BOOKING HOLDINGS INC COM	Stock	09857L108	8,424	2	SH		OTR	7	0	0	2
BOOKING HOLDINGS INC COM	Stock	09857L108	151,636	36	SH		OTR	5	0	35	1
BOOKING HOLDINGS INC COM	Stock	09857L108	286,424	68	SH		SOLE	0	0	0	68
ISHARES RUSSELL 1000 ETF	ETF	464287622	502,710	1,599	SH		SOLE	0	0	0	1,599
MARSH & MCLENNAN COS INC COM	Stock	571748102	4,685	21	SH		SOLE	5	0	21	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	6,470	29	SH		OTR	7	0	0	29
MARSH & MCLENNAN COS INC COM	Stock	571748102	100,167	449	SH		OTR	5	0	439	10
MARSH & MCLENNAN COS INC COM	Stock	571748102	314,780	1,411	SH		SOLE	0	0	0	1,411
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,502,727	7,917	SH		OTR	5	0	7,917	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	28,505,869	150,189	SH		SOLE	0	0	0	150,188
FERRARI N V COM	Stock	N3167Y103	51,712	110	SH		OTR	5	0	110	0
FERRARI N V COM	Stock	N3167Y103	69,576	148	SH		OTR	7	0	0	148
FERRARI N V COM	Stock	N3167Y103	178,642	380	SH		SOLE	0	0	0	380

Alera Investment Advisors 13F-HRQuarterly holdings report by institutional manager