Ieq Capital 13FHR Quarterly holdings report by institutional manager | SEC 1 May 23

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
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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
10X GENOMICS INC	CL A COM	88025U109	5,836,303	104,612	SH		SOLE		0	0	104,612
10X GENOMICS INC	CL A COM	88025U109	1,335,334	23,935	SH		OTR		0	0	23,935
23ANDME HOLDING CO	CLASS A COM	90138Q108	518,807	227,547	SH		SOLE		0	0	227,547
2U INC	COM	90214J101	377,990	55,181	SH		SOLE		0	0	55,181
3M CO	COM	88579Y101	199,055	1,893	SH		SOLE		1,284	0	609
3M CO	COM	88579Y101	604,894	5,755	SH		OTR		2,017	0	3,738
ABB LTD	SPONSORED ADR	000375204	198,127	5,776	SH		OTR		750	0	5,026
ABB LTD	SPONSORED ADR	000375204	79,405	2,315	SH		SOLE		0	0	2,315
ABBOTT LABS	COM	002824100	7,781,223	76,844	SH		OTR		16,169	0	60,675
ABBOTT LABS	COM	002824100	1,642,248	16,218	SH		SOLE		0	0	16,218
ABBVIE INC	COM	00287Y109	2,855,057	17,915	SH		SOLE		0	0	17,915
ABBVIE INC	COM	00287Y109	12,602,480	79,077	SH		OTR		12,730	0	66,347
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,039,027	24,628	SH		OTR		4,966	0	19,662
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,868,065	17,033	SH		SOLE		75	0	16,958
ACTIVISION BLIZZARD INC	COM	00507V109	270,820	3,164	SH		SOLE		0	0	3,164
ACTIVISION BLIZZARD INC	COM	00507V109	1,942,364	22,693	SH		OTR		5,654	0	17,039
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,547,962	27,371	SH		SOLE		1,577	0	25,794
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,733,825	22,663	SH		OTR		3,751	0	18,912
ADVANCE AUTO PARTS INC	COM	00751Y106	472,312	3,884	SH		OTR		558	0	3,326
ADVANCED MICRO DEVICES INC	COM	007903107	526,987	5,377	SH		SOLE		206	0	5,171
ADVANCED MICRO DEVICES INC	COM	007903107	5,646,557	57,612	SH		OTR		9,921	0	47,691
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	95,962	16,865	SH		SOLE		0	0	16,865
AERCAP HOLDINGS NV	SHS	N00985106	228,687	4,067	SH		SOLE		0	0	4,067
AES CORP	COM	00130H105	142,818	5,931	SH		SOLE		0	0	5,931
AES CORP	COM	00130H105	533,567	22,158	SH		OTR		4,872	0	17,286
AFFIRM HLDGS INC	COM CL A	00827B106	65,975	5,854	SH		OTR		0	0	5,854
AFFIRM HLDGS INC	COM CL A	00827B106	257,993	22,892	SH		SOLE		0	0	22,892
AFLAC INC	COM	001055102	963,131	14,927	SH		OTR		4,160	0	10,767
AGILENT TECHNOLOGIES INC	COM	00846U101	1,384,743	10,010	SH		OTR		1,899	0	8,111
AGNC INVT CORP	COM	00123Q104	114,440	11,353	SH		SOLE		0	0	11,353
AGNC INVT CORP	COM	00123Q104	73,131	7,255	SH		OTR		0	0	7,255
AIR PRODS & CHEMS INC	COM	009158106	1,890,963	6,584	SH		OTR		1,520	0	5,064
AIR PRODS & CHEMS INC	COM	009158106	121,116	422	SH		SOLE		0	0	422
AIRBNB INC	COM CL A	009066101	9,166,165	73,683	SH		SOLE		1,952	0	71,731
AIRBNB INC	COM CL A	009066101	1,261,043	10,137	SH		OTR		0	0	10,137
ALASKA AIR GROUP INC	COM	011659109	242,841	5,787	SH		OTR		1,267	0	4,520
ALBEMARLE CORP	COM	012653101	966,001	4,370	SH		OTR		1,070	0	3,300
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	527,117	4,197	SH		OTR		1,203	0	2,994
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	121,571	968	SH		SOLE		0	0	968
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	362,024	3,543	SH		SOLE		589	0	2,954
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	88,590	867	SH		OTR		0	0	867
ALIGN TECHNOLOGY INC	COM	016255101	1,503,964	4,501	SH		OTR		1,266	0	3,235
ALIGN TECHNOLOGY INC	COM	016255101	11,456,658	34,287	SH		SOLE		0	0	34,287
ALLIANT ENERGY CORP	COM	018802108	499,869	9,360	SH		OTR		5,378	0	3,982
ALLOGENE THERAPEUTICS INC	COM	019770106	212,420	43,000	SH		SOLE		0	0	43,000
ALLSTATE CORP	COM	020002101	569,589	5,140	SH		OTR		1,126	0	4,014
ALLSTATE CORP	COM	020002101	28,736	259	SH		SOLE		0	0	259
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	261,418	1,305	SH		OTR		0	0	1,305
ALPHABET INC	CAP STK CL A	02079K305	59,347,791	572,137	SH		SOLE		9,002	0	563,135
ALPHABET INC	CAP STK CL A	02079K305	30,791,978	296,847	SH		OTR		61,979	0	234,868
ALPHABET INC	CAP STK CL C	02079K107	44,293,184	425,896	SH		SOLE		8,822	0	417,074
ALPHABET INC	CAP STK CL C	02079K107	15,850,112	152,405	SH		OTR		21,155	0	131,250
ALPINE SUMMIT ENRGY PRTNRS I	CL A SUB VTG SHS	021009105	29,301	55,284	SH		SOLE		0	0	55,284
ALTRIA GROUP INC	COM	02209S103	1,947,256	43,641	SH		OTR		12,268	0	31,373
ALTRIA GROUP INC	COM	02209S103	652,999	14,635	SH		SOLE		0	0	14,635
AMAZON COM INC	COM	023135106	67,195,775	650,555	SH		SOLE		8,120	0	642,435
AMAZON COM INC	COM	023135106	38,049,467	368,375	SH		OTR		52,863	0	315,512
AMCOR PLC	ORD	G0250X107	205,170	18,029	SH		OTR		2,878	0	15,151
AMEREN CORP	COM	023608102	1,352,830	15,659	SH		OTR		4,260	0	11,399
AMEREN CORP	COM	023608102	27,584	319	SH		SOLE		0	0	319
AMERICAN AIRLS GROUP INC	COM	02376R102	154,816	10,496	SH		OTR		0	0	10,496
AMERICAN AIRLS GROUP INC	COM	02376R102	185,791	12,596	SH		SOLE		0	0	12,596
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,314,317	24,850	SH		SOLE		0	0	24,850
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	296,240	4,000	SH		SOLE		0	0	4,000
AMERICAN ELEC PWR CO INC	COM	025537101	1,242,438	13,655	SH		OTR		2,996	0	10,659
AMERICAN ELEC PWR CO INC	COM	025537101	192,591	2,117	SH		SOLE		0	0	2,117
AMERICAN EXPRESS CO	COM	025816109	380,404	2,306	SH		SOLE		0	0	2,306
AMERICAN EXPRESS CO	COM	025816109	2,705,295	16,401	SH		OTR		3,917	0	12,484
AMERICAN INTL GROUP INC	COM NEW	026874784	868,671	17,250	SH		OTR		5,008	0	12,242
AMERICAN INTL GROUP INC	COM NEW	026874784	25,224	501	SH		SOLE		0	0	501
AMERICAN TOWER CORP NEW	COM	03027X100	1,763,701	8,632	SH		OTR		1,686	0	6,946
AMERICAN TOWER CORP NEW	COM	03027X100	292,170	1,430	SH		SOLE		0	0	1,430
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,042,724	7,118	SH		OTR		836	0	6,282
AMERICAN WTR WKS CO INC NEW	COM	030420103	316,229	2,159	SH		SOLE		0	0	2,159
AMERIPRISE FINL INC	COM	03076C106	143,304	468	SH		SOLE		0	0	468
AMERIPRISE FINL INC	COM	03076C106	1,514,132	4,940	SH		OTR		1,205	0	3,735
AMERISOURCEBERGEN CORP	COM	03073E105	457,990	2,860	SH		SOLE		0	0	2,860
AMERISOURCEBERGEN CORP	COM	03073E105	613,859	3,834	SH		OTR		1,298	0	2,536
AMETEK INC	COM	031100100	1,329,976	9,152	SH		OTR		1,595	0	7,557
AMETEK INC	COM	031100100	29,940	206	SH		SOLE		0	0	206
AMGEN INC	COM	031162100	7,737,660	32,007	SH		OTR		2,457	0	29,550
AMGEN INC	COM	031162100	2,133,846	8,826	SH		SOLE		1,618	0	7,208
AMPHENOL CORP NEW	CL A	032095101	3,559,580	43,558	SH		OTR		4,236	0	39,322
AMPLITUDE INC	COM CL A	03213A104	592,393	47,620	SH		SOLE		0	0	47,620
ANALOG DEVICES INC	COM	032654105	3,340,191	16,936	SH		OTR		2,442	0	14,494
ANALOG DEVICES INC	COM	032654105	1,106,331	5,610	SH		SOLE		3,636	0	1,974
ANSYS INC	COM	03662Q105	40,269	121	SH		SOLE		0	0	121
ANSYS INC	COM	03662Q105	835,145	2,509	SH		OTR		308	0	2,201
AON PLC	SHS CL A	G0403H108	686,574	2,178	SH		SOLE		92	0	2,086
AON PLC	SHS CL A	G0403H108	3,391,722	10,758	SH		OTR		1,650	0	9,108
APA CORPORATION	COM	03743Q108	316,429	8,775	SH		OTR		827	0	7,948
APOLLO GLOBAL MGMT INC	COM	03769M106	351,339	5,563	SH		OTR		547	0	5,016
APOLLO GLOBAL MGMT INC	COM	03769M106	52,398	830	SH		SOLE		0	0	830
APPLE INC	COM	037833100	132,332,443	802,501	SH		SOLE		80,923	0	721,578
APPLE INC	COM	037833100	107,345,710	650,975	SH		OTR		106,251	0	544,724
APPLIED MATLS INC	COM	038222105	4,116,518	33,514	SH		SOLE		1,087	0	32,427
APPLIED MATLS INC	COM	038222105	4,101,010	33,388	SH		OTR		4,090	0	29,298
APPLIED MOLECULAR TRANS INC	COM	03824M109	8,000	25,000	SH		SOLE		0	0	25,000
APPLOVIN CORP	COM CL A	03831W108	398,128	25,278	SH		OTR		1,403	0	23,875
APTIV PLC	SHS	G6095L109	173,488	1,546	SH		SOLE		0	0	1,546
APTIV PLC	SHS	G6095L109	1,116,574	9,952	SH		OTR		2,761	0	7,191
AQUA METALS INC	COM	03837J101	2,645,478	2,645,478	SH		SOLE		2,645,478	0	0
ARCHER AVIATION INC	COM CL A	03945R102	66,918	23,398	SH		SOLE		0	0	23,398
ARCHER DANIELS MIDLAND CO	COM	039483102	828,863	10,405	SH		OTR		2,291	0	8,114
ARCHER DANIELS MIDLAND CO	COM	039483102	94,716	1,189	SH		SOLE		0	0	1,189
ARES CAPITAL CORP	COM	04010L103	1,797,870	98,379	SH		SOLE		0	0	98,379
ARISTA NETWORKS INC	COM	040413106	1,505,856	8,971	SH		OTR		1,942	0	7,029
ARISTA NETWORKS INC	COM	040413106	3,408,062	20,303	SH		SOLE		0	0	20,303
ARK ETF TR	FINTECH INNOVA	00214Q708	1,214,693	64,577	SH		SOLE		64,577	0	0
ARROW ELECTRS INC	COM	042735100	688,533	5,514	SH		OTR		0	0	5,514
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	144,847	18,174	SH		OTR		2,662	0	15,512
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	710,068	1,043	SH		SOLE		455	0	588
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,253,536	1,841	SH		OTR		155	0	1,686
ASPEN TECHNOLOGY INC	COM	29109X106	376,720	1,646	SH		OTR		0	0	1,646
ASSURANT INC	COM	04621X108	206,427	1,719	SH		OTR		234	0	1,485
ASTRAZENECA PLC	SPONSORED ADR	046353108	728,198	10,491	SH		OTR		1,193	0	9,298
ASTRAZENECA PLC	SPONSORED ADR	046353108	977,704	14,086	SH		SOLE		0	0	14,086
AT&T INC	COM	00206R102	305,584	15,875	SH		SOLE		3,503	0	12,372
AT&T INC	COM	00206R102	2,507,179	130,243	SH		OTR		55,560	0	74,683
ATLASSIAN CORPORATION	CL A	049468101	20,579,341	120,228	SH		SOLE		0	0	120,228
ATLASSIAN CORPORATION	CL A	049468101	1,102,677	6,442	SH		OTR		159	0	6,283
AUTODESK INC	COM	052769106	2,605,941	12,519	SH		OTR		2,184	0	10,335
AUTODESK INC	COM	052769106	161,116	774	SH		SOLE		0	0	774
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,160,593	14,197	SH		OTR		2,285	0	11,912
AUTOMATIC DATA PROCESSING IN	COM	053015103	938,908	4,217	SH		SOLE		100	0	4,117
AUTOZONE INC	COM	053332102	159,780	65	SH		SOLE		0	0	65
AUTOZONE INC	COM	053332102	1,667,039	678	SH		OTR		127	0	551
AVALONBAY CMNTYS INC	COM	053484101	142,229	846	SH		SOLE		846	0	0
AVALONBAY CMNTYS INC	COM	053484101	200,611	1,194	SH		OTR		178	0	1,016
AVERY DENNISON CORP	COM	053611109	339,906	1,900	SH		OTR		441	0	1,459
AXON ENTERPRISE INC	COM	05464C101	301,074	1,339	SH		OTR		0	0	1,339
BAIDU INC	SPON ADR REP A	056752108	30,184	200	SH		SOLE		0	0	200
BAIDU INC	SPON ADR REP A	056752108	273,920	1,815	SH		OTR		0	0	1,815
BAKER HUGHES COMPANY	CL A	05722G100	402,413	13,943	SH		OTR		2,480	0	11,463
BAKER HUGHES COMPANY	CL A	05722G100	217,806	7,547	SH		SOLE		0	0	7,547
BALL CORP	COM	058498106	203,581	3,694	SH		SOLE		0	0	3,694
BALL CORP	COM	058498106	708,180	12,851	SH		OTR		4,657	0	8,194
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	113,406	16,086	SH		OTR		0	0	16,086
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	28,576	10,907	SH		OTR		0	0	10,907
BANCO SANTANDER S.A.	ADR	05964H105	118,744	32,180	SH		OTR		5,667	0	26,513
BANK AMERICA CORP	COM	060505104	1,980,714	69,256	SH		SOLE		0	0	69,256
BANK AMERICA CORP	COM	060505104	4,179,665	146,142	SH		OTR		32,855	0	113,287
BANK NEW YORK MELLON CORP	COM	064058100	224,584	4,942	SH		SOLE		0	0	4,942
BANK NEW YORK MELLON CORP	COM	064058100	641,018	14,107	SH		OTR		5,843	0	8,264
BANK NOVA SCOTIA HALIFAX	COM	064149107	145,591	2,891	SH		OTR		0	0	2,891
BANK NOVA SCOTIA HALIFAX	COM	064149107	486,607	9,663	SH		SOLE		0	0	9,663
BAXTER INTL INC	COM	071813109	702,566	17,322	SH		OTR		3,803	0	13,519
BAXTER INTL INC	COM	071813109	26,522	654	SH		SOLE		0	0	654
BECTON DICKINSON & CO	COM	075887109	1,024,555	4,139	SH		OTR		848	0	3,291
BECTON DICKINSON & CO	COM	075887109	43,343	175	SH		SOLE		0	0	175
BERKLEY W R CORP	COM	084423102	108,514	1,743	SH		SOLE		1,203	0	540
BERKLEY W R CORP	COM	084423102	194,424	3,123	SH		OTR		0	0	3,123
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	14,433,600	31	SH		SOLE		0	0	31
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,849,329	57,808	SH		SOLE		707	0	57,101
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,507,118	56,700	SH		OTR		13,136	0	43,564
BEST BUY INC	COM	086516101	28,715	367	SH		SOLE		0	0	367
BEST BUY INC	COM	086516101	352,534	4,504	SH		OTR		571	0	3,933
BHP GROUP LTD	SPONSORED ADS	088606108	20,776	328	SH		SOLE		0	0	328
BHP GROUP LTD	SPONSORED ADS	088606108	340,129	5,364	SH		OTR		502	0	4,862
BILL HOLDINGS INC	COM	090043100	843,369	10,394	SH		SOLE		0	0	10,394
BIOGEN INC	COM	09062X103	1,028,295	3,699	SH		OTR		640	0	3,059
BIO-TECHNE CORP	COM	09073M104	240,419	3,241	SH		OTR		1,300	0	1,941
BJS WHSL CLUB HLDGS INC	COM	05550J101	704,408	9,260	SH		OTR		0	0	9,260
BLACKROCK CAP INVT CORP	COM	092533108	113,726	32,964	SH		SOLE		0	0	32,964
BLACKROCK INC	COM	09247X101	1,283,566	1,918	SH		SOLE		0	0	1,918
BLACKROCK INC	COM	09247X101	3,904,374	5,835	SH		OTR		1,022	0	4,813
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	210,105	20,700	SH		SOLE		0	0	20,700
BLACKSTONE INC	COM	09260D107	4,041,014	46,004	SH		OTR		377	0	45,627
BLACKSTONE INC	COM	09260D107	7,087,845	80,690	SH		SOLE		0	0	80,690
BLEND LABS INC	CL A	09352U108	54,033	54,239	SH		SOLE		0	0	54,239
BLOCK INC	CL A	852234103	303,090	4,415	SH		OTR		360	0	4,055
BLOCK INC	CL A	852234103	2,606,935	37,974	SH		SOLE		2,513	0	35,461
BOEING CO	COM	097023105	2,561,975	12,060	SH		OTR		2,237	0	9,823
BOEING CO	COM	097023105	383,145	1,804	SH		SOLE		0	0	1,804
BOOKING HOLDINGS INC	COM	09857L108	634,456	239	SH		SOLE		8	0	231
BOOKING HOLDINGS INC	COM	09857L108	6,349,859	2,394	SH		OTR		332	0	2,062
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	82,336	888	SH		SOLE		0	0	888
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	127,589	1,376	SH		OTR		231	0	1,145
BORGWARNER INC	COM	099724106	399,178	8,128	SH		OTR		2,455	0	5,673
BORGWARNER INC	COM	099724106	24,162	492	SH		SOLE		0	0	492
BOSTON PROPERTIES INC	COM	101121101	352,653	6,516	SH		OTR		2,647	0	3,869
BOSTON SCIENTIFIC CORP	COM	101137107	476,136	9,517	SH		SOLE		0	0	9,517
BOSTON SCIENTIFIC CORP	COM	101137107	1,580,398	31,589	SH		OTR		6,637	0	24,952
BP PLC	SPONSORED ADR	055622104	254,232	6,701	SH		OTR		851	0	5,850
BP PLC	SPONSORED ADR	055622104	1,398,187	36,852	SH		SOLE		1,115	0	35,737
BRAZE INC	COM CL A	10576N102	255,714	7,397	SH		SOLE		0	0	7,397
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,171,133	60,181	SH		OTR		11,499	0	48,682
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,227,538	17,711	SH		SOLE		0	0	17,711
BROADCOM INC	COM	11135F101	12,614,323	19,663	SH		OTR		3,399	0	16,264
BROADCOM INC	COM	11135F101	2,421,982	3,775	SH		SOLE		0	0	3,775
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	406,048	2,770	SH		OTR		393	0	2,377
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	211,527	6,713	SH		SOLE		0	0	6,713
BROWN & BROWN INC	COM	115236101	426,723	7,432	SH		OTR		1,373	0	6,059
BROWN & BROWN INC	COM	115236101	23,433	408	SH		SOLE		0	0	408
BROWN FORMAN CORP	CL B	115637209	443,457	6,900	SH		OTR		2,093	0	4,807
BUZZFEED INC	CLASS A COM	12430A102	12,713	11,250	SH		SOLE		0	0	11,250
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	484,460	4,875	SH		OTR		1,715	0	3,160
C3 AI INC	CL A	12468P104	1,050,439	31,291	SH		SOLE		0	0	31,291
CADENCE DESIGN SYSTEM INC	COM	127387108	66,599	317	SH		SOLE		0	0	317
CADENCE DESIGN SYSTEM INC	COM	127387108	3,478,976	16,559	SH		OTR		3,056	0	13,503
CAESARS ENTERTAINMENT INC NE	COM	12769G100	326,734	6,694	SH		OTR		3,390	0	3,304
CALIX INC	COM	13100M509	294,048	5,487	SH		SOLE		0	0	5,487
CAMPBELL SOUP CO	COM	134429109	275,280	5,007	SH		OTR		859	0	4,148
CANAAN INC	SPONSORED ADS	134748102	70,567	26,136	SH		SOLE		0	0	26,136
CANADIAN NATL RY CO	COM	136375102	107,471	911	SH		SOLE		200	0	711
CANADIAN NATL RY CO	COM	136375102	152,809	1,295	SH		OTR		0	0	1,295
CANADIAN PAC RY LTD	COM	13645T100	472,671	6,143	SH		OTR		0	0	6,143
CANADIAN PAC RY LTD	COM	13645T100	227,300	2,954	SH		SOLE		0	0	2,954
CANTALOUPE INC	COM	138103106	429,814	75,406	SH		SOLE		0	0	75,406
CAPITAL ONE FINL CORP	COM	14040H105	22,841	238	SH		SOLE		0	0	238
CAPITAL ONE FINL CORP	COM	14040H105	430,192	4,474	SH		OTR		1,276	0	3,198
CAPRI HOLDINGS LIMITED	SHS	G1890L107	213,850	4,550	SH		OTR		512	0	4,038
CARDINAL HEALTH INC	COM	14149Y108	626,475	8,298	SH		OTR		2,695	0	5,603
CARLISLE COS INC	COM	142339100	874,414	3,868	SH		OTR		0	0	3,868
CARMAX INC	COM	143130102	320,886	4,992	SH		OTR		2,346	0	2,646
CARNIVAL CORP	COMMON STOCK	143658300	290,747	28,645	SH		OTR		9,293	0	19,352
CARRIER GLOBAL CORPORATION	COM	14448C104	1,351,762	29,547	SH		OTR		6,508	0	23,039
CARRIER GLOBAL CORPORATION	COM	14448C104	313,906	6,861	SH		SOLE		0	0	6,861
CARVANA CO	CL A	146869102	137,129	14,007	SH		OTR		0	0	14,007
CATALENT INC	COM	148806102	481,720	7,331	SH		SOLE		0	0	7,331
CATALENT INC	COM	148806102	856,004	13,027	SH		OTR		3,562	0	9,465
CATERPILLAR INC	COM	149123101	332,710	1,454	SH		SOLE		0	0	1,454
CATERPILLAR INC	COM	149123101	4,198,782	18,348	SH		OTR		3,654	0	14,694
CBOE GLOBAL MKTS INC	COM	12503M108	225,916	1,683	SH		OTR		950	0	733
CBRE GROUP INC	CL A	12504L109	888,501	12,203	SH		OTR		1,771	0	10,432
CDW CORP	COM	12514G108	24,197	124	SH		SOLE		0	0	124
CDW CORP	COM	12514G108	2,173,754	11,153	SH		OTR		841	0	10,312
CELANESE CORP DEL	COM	150870103	437,429	4,018	SH		OTR		941	0	3,077
CELANESE CORP DEL	COM	150870103	32,233	296	SH		SOLE		0	0	296
CENTENE CORP DEL	COM	15135B101	92,413	1,462	SH		SOLE		0	0	1,462
CENTENE CORP DEL	COM	15135B101	754,601	11,938	SH		OTR		3,096	0	8,842
CENTERPOINT ENERGY INC	COM	15189T107	356,168	12,090	SH		OTR		3,467	0	8,623
CERIDIAN HCM HLDG INC	COM	15677J108	469,853	6,417	SH		OTR		1,851	0	4,566
CF INDS HLDGS INC	COM	125269100	459,900	6,344	SH		OTR		1,926	0	4,418
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	64,778	6,187	SH		OTR		0	0	6,187
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	131,399	12,550	SH		SOLE		0	0	12,550
CHARLES RIV LABS INTL INC	COM	159864107	30,273	150	SH		SOLE		0	0	150
CHARLES RIV LABS INTL INC	COM	159864107	172,758	856	SH		OTR		378	0	478
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,608,408	7,294	SH		OTR		1,788	0	5,506
CHARTER COMMUNICATIONS INC N	CL A	16119P108	140,362	393	SH		SOLE		0	0	393
CHEGG INC	COM	163092109	492,912	30,240	SH		SOLE		0	0	30,240
CHENIERE ENERGY INC	COM NEW	16411R208	218,554	1,387	SH		SOLE		0	0	1,387
CHENIERE ENERGY INC	COM NEW	16411R208	385,156	2,444	SH		OTR		0	0	2,444
CHEVRON CORP NEW	COM	166764100	11,340,479	69,506	SH		OTR		14,504	0	55,002
CHEVRON CORP NEW	COM	166764100	1,373,230	8,416	SH		SOLE		0	0	8,416
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,818,714	1,065	SH		OTR		212	0	853
CHIPOTLE MEXICAN GRILL INC	COM	169656105	155,454	91	SH		SOLE		0	0	91
CHUBB LIMITED	COM	H1467J104	739,299	3,807	SH		SOLE		0	0	3,807
CHUBB LIMITED	COM	H1467J104	4,738,516	24,403	SH		OTR		4,987	0	19,416
CHURCH & DWIGHT CO INC	COM	171340102	1,040,277	11,766	SH		OTR		5,093	0	6,673
CINCINNATI FINL CORP	COM	172062101	125,403	1,119	SH		SOLE		0	0	1,119
CINCINNATI FINL CORP	COM	172062101	346,357	3,090	SH		OTR		1,350	0	1,740
CINTAS CORP	COM	172908105	3,807,521	8,229	SH		OTR		452	0	7,777
CINTAS CORP	COM	172908105	736,534	1,592	SH		SOLE		0	0	1,592
CISCO SYS INC	COM	17275R102	8,498,701	162,576	SH		OTR		27,376	0	135,200
CISCO SYS INC	COM	17275R102	2,986,800	57,137	SH		SOLE		621	0	56,516
CITIGROUP INC	COM NEW	172967424	1,709,754	36,463	SH		OTR		13,900	0	22,563
CITIGROUP INC	COM NEW	172967424	122,240	2,607	SH		SOLE		0	0	2,607
CITIZENS FINL GROUP INC	COM	174610105	26,896	886	SH		SOLE		0	0	886
CITIZENS FINL GROUP INC	COM	174610105	419,239	13,805	SH		OTR		5,178	0	8,627
CLARIVATE PLC	ORD SHS	G21810109	110,680	11,787	SH		SOLE		0	0	11,787
CLOROX CO DEL	COM	189054109	35,951	227	SH		SOLE		0	0	227
CLOROX CO DEL	COM	189054109	901,407	5,696	SH		OTR		1,466	0	4,230
CLOUDFLARE INC	CL A COM	18915M107	186,337	3,022	SH		OTR		0	0	3,022
CLOUDFLARE INC	CL A COM	18915M107	451,485	7,322	SH		SOLE		0	0	7,322
CME GROUP INC	COM	12572Q105	201,873	1,054	SH		SOLE		0	0	1,054
CME GROUP INC	COM	12572Q105	1,638,781	8,557	SH		OTR		2,830	0	5,727
CMS ENERGY CORP	COM	125896100	594,675	9,688	SH		OTR		774	0	8,914
CNA FINL CORP	COM	126117100	508,795	13,036	SH		SOLE		0	0	13,036
CNA FINL CORP	COM	126117100	86,796	2,224	SH		OTR		0	0	2,224
COCA COLA CO	COM	191216100	6,385,478	102,942	SH		OTR		15,664	0	87,278
COCA COLA CO	COM	191216100	1,682,494	27,124	SH		SOLE		400	0	26,724
COGNEX CORP	COM	192422103	452,356	9,129	SH		OTR		0	0	9,129
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	109,563	1,798	SH		SOLE		0	0	1,798
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	926,109	15,200	SH		OTR		5,039	0	10,161
COHERENT CORP	COM	19247G107	235,525	6,185	SH		OTR		0	0	6,185
COINBASE GLOBAL INC	COM CL A	19260Q107	30,712,069	454,522	SH		SOLE		33,945	0	420,577
COINBASE GLOBAL INC	COM CL A	19260Q107	45,137	668	SH		OTR		0	0	668
COLGATE PALMOLIVE CO	COM	194162103	22,917	305	SH		SOLE		0	0	305
COLGATE PALMOLIVE CO	COM	194162103	2,402,760	31,972	SH		OTR		6,569	0	25,403
COMCAST CORP NEW	CL A	20030N101	5,159,492	136,098	SH		OTR		24,671	0	111,427
COMCAST CORP NEW	CL A	20030N101	554,833	14,636	SH		SOLE		0	0	14,636
COMERICA INC	COM	200340107	26,916	620	SH		SOLE		0	0	620
COMERICA INC	COM	200340107	289,594	6,670	SH		OTR		2,046	0	4,624
COMPASS INC	CL A	20464U100	258,400	80,000	SH		SOLE		0	0	80,000
CONAGRA BRANDS INC	COM	205887102	431,832	11,497	SH		OTR		2,708	0	8,789
CONAGRA BRANDS INC	COM	205887102	33,369	888	SH		SOLE		0	0	888
CONFLUENT INC	CLASS A COM	20717M103	59,357	2,466	SH		OTR		0	0	2,466
CONFLUENT INC	CLASS A COM	20717M103	1,070,297	44,466	SH		SOLE		0	0	44,466
CONOCOPHILLIPS	COM	20825C104	4,369,507	44,043	SH		OTR		7,196	0	36,847
CONOCOPHILLIPS	COM	20825C104	242,314	2,442	SH		SOLE		621	0	1,821
CONSOLIDATED EDISON INC	COM	209115104	737,205	7,705	SH		OTR		2,126	0	5,579
CONSOLIDATED EDISON INC	COM	209115104	28,992	303	SH		SOLE		0	0	303
CONSTELLATION BRANDS INC	CL A	21036P108	188,909	836	SH		SOLE		0	0	836
CONSTELLATION BRANDS INC	CL A	21036P108	780,110	3,453	SH		OTR		366	0	3,087
CONSTELLATION ENERGY CORP	COM	21037T109	680,200	8,665	SH		OTR		1,888	0	6,777
CONTANGO ORE INC	COM	21077F100	711,332	24,959	SH		SOLE		0	0	24,959
CONTEXTLOGIC INC	COM CL A	21077C107	159,374	357,500	SH		SOLE		357,500	0	0
COOPER COS INC	COM NEW	216648402	7,405,596	19,835	SH		SOLE		0	0	19,835
COOPER COS INC	COM NEW	216648402	999,534	2,677	SH		OTR		658	0	2,019
COPART INC	COM	217204106	2,180,978	28,999	SH		OTR		5,498	0	23,501
COPART INC	COM	217204106	27,527	366	SH		SOLE		0	0	366
CORNING INC	COM	219350105	1,129,147	32,005	SH		OTR		4,796	0	27,209
CORNING INC	COM	219350105	67,203	1,905	SH		SOLE		0	0	1,905
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	5,135,000	500,000	SH		SOLE		0	0	500,000
CORTEVA INC	COM	22052L104	149,299	2,476	SH		SOLE		0	0	2,476
CORTEVA INC	COM	22052L104	1,684,764	27,935	SH		OTR		3,918	0	24,017
COSTAR GROUP INC	COM	22160N109	363,872	5,285	SH		OTR		993	0	4,292
COSTCO WHSL CORP NEW	COM	22160K105	13,659,103	27,490	SH		SOLE		51	0	27,439
COSTCO WHSL CORP NEW	COM	22160K105	13,940,363	28,056	SH		OTR		4,302	0	23,754
COTERRA ENERGY INC	COM	127097103	416,735	16,981	SH		OTR		1,482	0	15,499
COTERRA ENERGY INC	COM	127097103	4,628,087	188,594	SH		SOLE		0	0	188,594
COUCHBASE INC	COM	22207T101	419,283	29,821	SH		SOLE		0	0	29,821
COUPANG INC	CL A	22266T109	10,229,168	639,323	SH		SOLE		0	0	639,323
COURSERA INC	COM	22266M104	5,023,722	436,087	SH		SOLE		0	0	436,087
CRESCENT CAP BDC INC	COM	225655109	253,536	18,615	SH		SOLE		0	0	18,615
CROWDSTRIKE HLDGS INC	CL A	22788C105	95,766,907	697,704	SH		SOLE		0	0	697,704
CROWDSTRIKE HLDGS INC	CL A	22788C105	795,366	5,795	SH		OTR		327	0	5,468
CROWN CASTLE INC	COM	22822V101	1,878,321	14,034	SH		OTR		3,726	0	10,308
CROWN CASTLE INC	COM	22822V101	268,084	2,003	SH		SOLE		0	0	2,003
CSX CORP	COM	126408103	1,671,405	55,825	SH		OTR		17,116	0	38,709
CSX CORP	COM	126408103	900,794	30,086	SH		SOLE		24,158	0	5,928
CUMMINS INC	COM	231021106	37,272	156	SH		SOLE		0	0	156
CUMMINS INC	COM	231021106	1,007,106	4,216	SH		OTR		1,198	0	3,018
CVS HEALTH CORP	COM	126650100	2,003,894	26,966	SH		OTR		5,897	0	21,069
CVS HEALTH CORP	COM	126650100	477,821	6,430	SH		SOLE		0	0	6,430
D R HORTON INC	COM	23331A109	514,445	5,266	SH		SOLE		0	0	5,266
DANAHER CORPORATION	COM	235851102	1,374,573	5,454	SH		SOLE		0	0	5,454
DANAHER CORPORATION	COM	235851102	5,836,178	23,156	SH		OTR		3,501	0	19,655
DARDEN RESTAURANTS INC	COM	237194105	546,430	3,522	SH		OTR		1,007	0	2,515
DATADOG INC	CL A COM	23804L103	29,082,237	400,251	SH		SOLE		1,743	0	398,508
DATADOG INC	CL A COM	23804L103	104,049	1,432	SH		OTR		0	0	1,432
DAVITA INC	COM	23918K108	267,541	3,299	SH		OTR		1,886	0	1,413
DECKERS OUTDOOR CORP	COM	243537107	425,274	946	SH		OTR		0	0	946
DEERE & CO	COM	244199105	4,657,136	11,279	SH		OTR		1,758	0	9,521
DEERE & CO	COM	244199105	1,314,160	3,183	SH		SOLE		1,587	0	1,596
DELL TECHNOLOGIES INC	CL C	24703L202	323,470	8,045	SH		OTR		0	0	8,045
DELL TECHNOLOGIES INC	CL C	24703L202	27,259	678	SH		SOLE		678	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	293,433	8,403	SH		SOLE		0	0	8,403
DELTA AIR LINES INC DEL	COM NEW	247361702	844,906	24,195	SH		OTR		6,563	0	17,632
DEVON ENERGY CORP NEW	COM	25179M103	1,293,606	25,561	SH		OTR		5,713	0	19,848
DEVON ENERGY CORP NEW	COM	25179M103	199,771	3,947	SH		SOLE		0	0	3,947
DEXCOM INC	COM	252131107	2,263,884	19,486	SH		OTR		5,509	0	13,977
DEXCOM INC	COM	252131107	23,120	199	SH		SOLE		0	0	199
DIAGEO PLC	SPON ADR NEW	25243Q205	204,406	1,128	SH		OTR		0	0	1,128
DIAGEO PLC	SPON ADR NEW	25243Q205	432,358	2,386	SH		SOLE		0	0	2,386
DIAMONDBACK ENERGY INC	COM	25278X109	778,690	5,761	SH		OTR		1,366	0	4,395
DIAMONDBACK ENERGY INC	COM	25278X109	128,795	953	SH		SOLE		0	0	953
DIGITAL RLTY TR INC	COM	253868103	1,046,874	10,649	SH		SOLE		0	0	10,649
DIGITAL RLTY TR INC	COM	253868103	711,097	7,234	SH		OTR		3,238	0	3,996
DIGITALOCEAN HLDGS INC	COM	25402D102	8,202,864	209,417	SH		SOLE		0	0	209,417
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	640,077	22,248	SH		SOLE		0	0	22,248
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,096,161	43,020	SH		SOLE		0	0	43,020
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	301,186	8,996	SH		SOLE		0	0	8,996
DISCOVER FINL SVCS	COM	254709108	118,642	1,200	SH		SOLE		0	0	1,200
DISCOVER FINL SVCS	COM	254709108	504,888	5,108	SH		OTR		1,137	0	3,971
DISNEY WALT CO	COM	254687106	8,493,098	84,820	SH		SOLE		1,239	0	83,581
DISNEY WALT CO	COM	254687106	6,647,731	66,391	SH		OTR		6,687	0	59,704
DOCUSIGN INC	COM	256163106	884,268	15,168	SH		SOLE		0	0	15,168
DOCUSIGN INC	COM	256163106	591,745	10,150	SH		OTR		616	0	9,534
DOLBY LABORATORIES INC	COM CL A	25659T107	205,019	2,400	SH		OTR		0	0	2,400
DOLLAR GEN CORP NEW	COM	256677105	1,065,028	5,060	SH		OTR		671	0	4,389
DOLLAR GEN CORP NEW	COM	256677105	367,161	1,745	SH		SOLE		0	0	1,745
DOLLAR TREE INC	COM	256746108	887,139	6,180	SH		OTR		1,546	0	4,634
DOLLAR TREE INC	COM	256746108	23,973	167	SH		SOLE		0	0	167
DOMA HOLDINGS INC	COMMON STOCK	25703A104	86,012	211,073	SH		SOLE		0	0	211,073
DOMINION ENERGY INC	COM	25746U109	21,670	388	SH		SOLE		0	0	388
DOMINION ENERGY INC	COM	25746U109	938,104	16,779	SH		OTR		8,566	0	8,213
DOMINOS PIZZA INC	COM	25754A201	383,441	1,162	SH		OTR		94	0	1,068
DOORDASH INC	CL A	25809K105	7,242,090	113,941	SH		SOLE		0	0	113,941
DOORDASH INC	CL A	25809K105	1,329,866	20,923	SH		OTR		916	0	20,007
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	4,241,418	303,175	SH		SOLE		0	0	303,175
DOVER CORP	COM	260003108	780,533	5,138	SH		OTR		259	0	4,879
DOW INC	COM	260557103	637,534	11,629	SH		OTR		2,240	0	9,389
DOW INC	COM	260557103	667,437	12,175	SH		SOLE		0	0	12,175
DOXIMITY INC	CL A	26622P107	3,173,175	97,998	SH		SOLE		0	0	97,998
DRAFTKINGS INC NEW	COM CL A	26142V105	304,939	15,751	SH		OTR		1,331	0	14,420
DROPBOX INC	CL A	26210C104	4,295,397	198,677	SH		SOLE		0	0	198,677
DROPBOX INC	CL A	26210C104	115,105	5,324	SH		OTR		0	0	5,324
DTE ENERGY CO	COM	233331107	660,259	6,027	SH		OTR		2,782	0	3,245
DUKE ENERGY CORP NEW	COM NEW	26441C204	789,054	8,179	SH		SOLE		1,663	0	6,516
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,633,544	37,665	SH		OTR		9,701	0	27,964
DUOLINGO INC	CL A COM	26603R106	1,058,018	7,420	SH		SOLE		386	0	7,034
DUPONT DE NEMOURS INC	COM	26614N102	760,430	10,596	SH		OTR		3,294	0	7,302
DUPONT DE NEMOURS INC	COM	26614N102	192,072	2,676	SH		SOLE		0	0	2,676
DYNATRACE INC	COM NEW	268150109	212,177	5,016	SH		OTR		642	0	4,374
EASTMAN CHEM CO	COM	277432100	455,426	5,399	SH		OTR		1,446	0	3,953
EASTMAN CHEM CO	COM	277432100	44,109	523	SH		SOLE		0	0	523
EATON CORP PLC	SHS	G29183103	330,814	1,931	SH		SOLE		0	0	1,931
EATON CORP PLC	SHS	G29183103	2,983,477	17,413	SH		OTR		2,121	0	15,292
EBAY INC.	COM	278642103	61,452	1,385	SH		SOLE		0	0	1,385
EBAY INC.	COM	278642103	1,223,625	27,578	SH		OTR		5,852	0	21,726
ECOLAB INC	COM	278865100	785,567	4,746	SH		OTR		963	0	3,783
EDISON INTL	COM	281020107	36,797	521	SH		SOLE		0	0	521
EDISON INTL	COM	281020107	351,817	4,983	SH		OTR		1,331	0	3,652
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,737,163	33,086	SH		SOLE		0	0	33,086
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,643,584	19,867	SH		OTR		4,773	0	15,094
ELECTRONIC ARTS INC	COM	285512109	25,415	211	SH		SOLE		0	0	211
ELECTRONIC ARTS INC	COM	285512109	395,369	3,282	SH		OTR		781	0	2,501
ELEVANCE HEALTH INC	COM	036752103	81,488	177	SH		SOLE		0	0	177
ELEVANCE HEALTH INC	COM	036752103	3,734,487	8,121	SH		OTR		1,454	0	6,667
EMERSON ELEC CO	COM	291011104	1,088,014	12,486	SH		OTR		3,952	0	8,534
EMERSON ELEC CO	COM	291011104	263,285	3,021	SH		SOLE		0	0	3,021
ENBRIDGE INC	COM	29250N105	387,840	10,166	SH		SOLE		0	0	10,166
ENBRIDGE INC	COM	29250N105	84,195	2,207	SH		OTR		0	0	2,207
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	429,699	34,459	SH		SOLE		18,673	0	15,786
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	348,993	27,987	SH		OTR		0	0	27,987
ENPHASE ENERGY INC	COM	29355A107	984,531	4,682	SH		OTR		1,147	0	3,535
ENPHASE ENERGY INC	COM	29355A107	91,156	434	SH		SOLE		0	0	434
ENTEGRIS INC	COM	29362U104	328,948	4,011	SH		OTR		0	0	4,011
ENTEGRIS INC	COM	29362U104	352,564	4,299	SH		SOLE		0	0	4,299
ENTERGY CORP NEW	COM	29364G103	356,973	3,314	SH		OTR		1,535	0	1,779
ENTERPRISE PRODS PARTNERS L	COM	293792107	381,671	14,736	SH		SOLE		8,020	0	6,716
ENTERPRISE PRODS PARTNERS L	COM	293792107	137,011	5,290	SH		OTR		0	0	5,290
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	719,974	119,004	SH		SOLE		0	0	119,004
EOG RES INC	COM	26875P101	1,561,437	13,622	SH		OTR		3,056	0	10,566
EOG RES INC	COM	26875P101	369,336	3,222	SH		SOLE		0	0	3,222
EPAM SYS INC	COM	29414B104	647,335	2,165	SH		OTR		610	0	1,555
EPAM SYS INC	COM	29414B104	650,923	2,177	SH		SOLE		0	0	2,177
EQT CORP	COM	26884L109	199,917	6,265	SH		OTR		0	0	6,265
EQT CORP	COM	26884L109	66,472	2,083	SH		SOLE		0	0	2,083
EQUIFAX INC	COM	294429105	1,184,266	5,838	SH		OTR		516	0	5,322
EQUINIX INC	COM	29444U700	26,066	36	SH		SOLE		0	0	36
EQUINIX INC	COM	29444U700	1,609,596	2,233	SH		OTR		375	0	1,858
EQUITY RESIDENTIAL	SH BEN INT	29476L107	179,082	2,985	SH		SOLE		2,447	0	538
EQUITY RESIDENTIAL	SH BEN INT	29476L107	237,468	3,958	SH		OTR		448	0	3,510
ESSEX PPTY TR INC	COM	297178105	112,401	537	SH		OTR		169	0	368
ESSEX PPTY TR INC	COM	297178105	514,011	2,458	SH		SOLE		0	0	2,458
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	1,442,507	27,648	SH		SOLE		0	0	27,648
ETSY INC	COM	29786A106	1,033,476	9,283	SH		OTR		2,492	0	6,791
ETSY INC	COM	29786A106	1,064,537	9,562	SH		SOLE		2,409	0	7,153
EVEREST RE GROUP LTD	COM	G3223R108	300,451	840	SH		OTR		137	0	703
EVEREST RE GROUP LTD	COM	G3223R108	66,950	187	SH		SOLE		0	0	187
EVERGY INC	COM	30034W106	148,149	2,424	SH		OTR		1,006	0	1,418
EVERGY INC	COM	30034W106	106,291	1,739	SH		SOLE		0	0	1,739
EVERSOURCE ENERGY	COM	30040W108	396,123	5,062	SH		OTR		401	0	4,661
EXELON CORP	COM	30161N101	963,249	22,994	SH		OTR		5,360	0	17,634
EXELON CORP	COM	30161N101	33,605	802	SH		SOLE		0	0	802
EXPEDIA GROUP INC	COM NEW	30212P303	377,543	3,891	SH		OTR		1,175	0	2,716
EXPEDITORS INTL WASH INC	COM	302130109	667,657	6,063	SH		OTR		2,516	0	3,547
EXPENSIFY INC	COM CL A	30219Q106	3,796,286	465,802	SH		SOLE		0	0	465,802
EXTRA SPACE STORAGE INC	COM	30225T102	228,796	1,405	SH		OTR		204	0	1,201
EXXON MOBIL CORP	COM	30231G102	1,351,672	12,326	SH		SOLE		0	0	12,326
EXXON MOBIL CORP	COM	30231G102	11,287,191	102,929	SH		OTR		26,056	0	76,873
F5 INC	COM	315616102	199,017	1,366	SH		OTR		619	0	747
F5 INC	COM	315616102	23,310	160	SH		SOLE		0	0	160
FACTSET RESH SYS INC	COM	303075105	369,465	890	SH		OTR		393	0	497
FAIR ISAAC CORP	COM	303250104	514,720	733	SH		SOLE		0	0	733
FAIR ISAAC CORP	COM	303250104	363,993	518	SH		OTR		0	0	518
FASTENAL CO	COM	311900104	840,764	15,587	SH		OTR		4,074	0	11,513
FEDEX CORP	COM	31428X106	120,306	527	SH		SOLE		100	0	427
FEDEX CORP	COM	31428X106	2,079,517	9,101	SH		OTR		849	0	8,252
FIDELITY NATL INFORMATION SV	COM	31620M106	901,985	16,602	SH		OTR		3,475	0	13,127
FIDELITY NATL INFORMATION SV	COM	31620M106	175,649	3,233	SH		SOLE		0	0	3,233
FIFTH THIRD BANCORP	COM	316773100	562,117	21,100	SH		OTR		4,898	0	16,202
FIFTH THIRD BANCORP	COM	316773100	22,537	846	SH		SOLE		0	0	846
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	120,664	124	SH		SOLE		0	0	124
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	83,687	86	SH		OTR		0	0	86
FIRST REP BK SAN FRANCISCO C	COM	33616C100	87,587	6,261	SH		OTR		3,717	0	2,544
FIRST REP BK SAN FRANCISCO C	COM	33616C100	642,587	45,932	SH		SOLE		0	0	45,932
FIRST SOLAR INC	COM	336433107	167,040	768	SH		OTR		142	0	626
FIRST SOLAR INC	COM	336433107	140,940	648	SH		SOLE		0	0	648
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	236,612	3,976	SH		SOLE		0	0	3,976
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	477,557	11,891	SH		SOLE		0	0	11,891
FIRSTENERGY CORP	COM	337932107	59,169	1,477	SH		SOLE		1,477	0	0
FIRSTENERGY CORP	COM	337932107	423,580	10,574	SH		OTR		4,014	0	6,560
FISERV INC	COM	337738108	105,966	938	SH		SOLE		0	0	938
FISERV INC	COM	337738108	2,392,037	21,163	SH		OTR		4,637	0	16,526
FIVE BELOW INC	COM	33829M101	401,230	1,948	SH		OTR		0	0	1,948
FIVE BELOW INC	COM	33829M101	667,755	3,242	SH		SOLE		0	0	3,242
FIVE9 INC	COM	338307101	976,782	13,512	SH		OTR		0	0	13,512
FIVERR INTL LTD	ORD SHS	M4R82T106	414,850	11,880	SH		SOLE		0	0	11,880
FLEETCOR TECHNOLOGIES INC	COM	339041105	587,218	2,785	SH		OTR		850	0	1,935
FLEXSHARES TR	STOXX GLOBR INF	33939L795	210,761	4,057	SH		SOLE		0	0	4,057
FMC CORP	COM NEW	302491303	451,969	3,700	SH		OTR		989	0	2,711
FORD MTR CO DEL	COM	345370860	1,245,178	98,823	SH		OTR		27,610	0	71,213
FORD MTR CO DEL	COM	345370860	487,981	38,729	SH		SOLE		0	0	38,729
FORTINET INC	COM	34959E109	1,171,876	17,633	SH		OTR		3,761	0	13,872
FORTINET INC	COM	34959E109	25,089	378	SH		SOLE		0	0	378
FORTIVE CORP	COM	34959J108	26,128	383	SH		SOLE		0	0	383
FORTIVE CORP	COM	34959J108	511,335	7,501	SH		OTR		2,929	0	4,572
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	35,855	611	SH		SOLE		0	0	611
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	242,920	4,136	SH		OTR		0	0	4,136
FOX CORP	CL A COM	35137L105	192,443	5,652	SH		OTR		3,098	0	2,554
FOX CORP	CL A COM	35137L105	405,910	11,921	SH		SOLE		0	0	11,921
FRANKLIN RESOURCES INC	COM	354613101	272,833	10,127	SH		OTR		2,212	0	7,915
FREEPORT-MCMORAN INC	CL B	35671D857	326,471	7,980	SH		SOLE		0	0	7,980
FREEPORT-MCMORAN INC	CL B	35671D857	1,448,397	35,404	SH		OTR		7,200	0	28,204
FRESHWORKS INC	CLASS A COM	358054104	4,808,125	313,029	SH		SOLE		0	0	313,029
FUBOTV INC	COM	35953D104	73,199	60,495	SH		SOLE		0	0	60,495
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	285,839	37,561	SH		SOLE		0	0	37,561
GALLAGHER ARTHUR J & CO	COM	363576109	1,476,712	7,719	SH		OTR		492	0	7,227
GALLAGHER ARTHUR J & CO	COM	363576109	27,374	143	SH		SOLE		0	0	143
GAMING & LEISURE PPTYS INC	COM	36467J108	4,716,604	90,599	SH		SOLE		0	0	90,599
GARMIN LTD	SHS	H2906T109	395,926	3,923	SH		OTR		1,360	0	2,563
GARTNER INC	COM	366651107	1,268,043	3,892	SH		OTR		562	0	3,330
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	21,328	260	SH		SOLE		0	0	260
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	810,785	9,884	SH		OTR		3,219	0	6,665
GENERAC HLDGS INC	COM	368736104	462,390	4,281	SH		OTR		845	0	3,436
GENERAL DYNAMICS CORP	COM	369550108	1,285,039	5,631	SH		SOLE		100	0	5,531
GENERAL DYNAMICS CORP	COM	369550108	3,182,089	13,944	SH		OTR		2,210	0	11,734
GENERAL ELECTRIC CO	COM NEW	369604301	2,594,161	27,136	SH		OTR		7,241	0	19,895
GENERAL ELECTRIC CO	COM NEW	369604301	99,873	1,044	SH		SOLE		259	0	785
GENERAL MLS INC	COM	370334104	54,972	643	SH		SOLE		0	0	643
GENERAL MLS INC	COM	370334104	1,478,257	17,298	SH		OTR		3,845	0	13,453
GENERAL MTRS CO	COM	37045V100	1,240,029	33,807	SH		OTR		11,629	0	22,178
GENERAL MTRS CO	COM	37045V100	2,241,586	61,112	SH		SOLE		809	0	60,303
GENUINE PARTS CO	COM	372460105	20,914	125	SH		SOLE		0	0	125
GENUINE PARTS CO	COM	372460105	730,038	4,363	SH		OTR		483	0	3,880
GILEAD SCIENCES INC	COM	375558103	1,934,178	23,312	SH		SOLE		0	0	23,312
GILEAD SCIENCES INC	COM	375558103	2,875,899	34,662	SH		OTR		10,765	0	23,897
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	20,930	15,737	SH		SOLE		0	0	15,737
GLOBAL PMTS INC	COM	37940X102	271,213	2,577	SH		OTR		313	0	2,264
GLOBAL PMTS INC	COM	37940X102	22,211	211	SH		SOLE		0	0	211
GLOBE LIFE INC	COM	37959E102	202,914	1,844	SH		OTR		414	0	1,430
GLYCOMIMETICS INC	COM	38000Q102	48,337	38,363	SH		SOLE		0	0	38,363
GOLDMAN SACHS GROUP INC	COM	38141G104	3,977,586	12,160	SH		OTR		2,468	0	9,692
GOLDMAN SACHS GROUP INC	COM	38141G104	3,035,021	9,278	SH		SOLE		0	0	9,278
GOLUB CAP BDC INC	COM	38173M102	2,117,206	156,136	SH		SOLE		0	0	156,136
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	404,830	134,495	SH		SOLE		0	0	134,495
GRAINGER W W INC	COM	384802104	1,403,052	2,037	SH		OTR		111	0	1,926
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	777,630	39,858	SH		SOLE		0	0	39,858
HAGERTY INC	CL A COM	405166109	243,322	27,840	SH		SOLE		0	0	27,840
HALLIBURTON CO	COM	406216101	93,249	2,947	SH		SOLE		0	0	2,947
HALLIBURTON CO	COM	406216101	690,920	21,837	SH		OTR		7,079	0	14,758
HARTFORD FINL SVCS GROUP INC	COM	416515104	447,422	6,420	SH		OTR		850	0	5,570
HASHICORP INC	COM CL A	418100103	34,894,905	1,191,359	SH		SOLE		0	0	1,191,359
HCA HEALTHCARE INC	COM	40412C101	1,232,344	4,673	SH		OTR		1,712	0	2,961
HCA HEALTHCARE INC	COM	40412C101	79,423	301	SH		SOLE		0	0	301
HEALTHPEAK PROPERTIES INC	COM	42250P103	279,269	12,711	SH		OTR		2,487	0	10,224
HEALTHPEAK PROPERTIES INC	COM	42250P103	33,482	1,524	SH		SOLE		0	0	1,524
HEICO CORP NEW	COM	422806109	437,788	2,560	SH		OTR		0	0	2,560
HELIOS TECHNOLOGIES INC	COM	42328H109	255,125	3,901	SH		SOLE		0	0	3,901
HENRY JACK & ASSOC INC	COM	426281101	20,859	138	SH		SOLE		0	0	138
HENRY JACK & ASSOC INC	COM	426281101	199,211	1,322	SH		OTR		158	0	1,164
HERSHEY CO	COM	427866108	47,470	187	SH		SOLE		0	0	187
HERSHEY CO	COM	427866108	1,456,965	5,727	SH		OTR		910	0	4,817
HESS CORP	COM	42809H107	1,046,018	7,904	SH		OTR		1,831	0	6,073
HESS CORP	COM	42809H107	30,940	234	SH		SOLE		0	0	234
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	86,994	5,461	SH		SOLE		0	0	5,461
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	704,807	44,244	SH		OTR		8,078	0	36,166
HF SINCLAIR CORP	COM	403949100	217,621	4,498	SH		OTR		0	0	4,498
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,882,237	13,362	SH		OTR		1,511	0	11,851
HIMS & HERS HEALTH INC	COM CL A	433000106	307,163	30,964	SH		SOLE		0	0	30,964
HOLOGIC INC	COM	436440101	288,906	3,580	SH		OTR		594	0	2,986
HOME DEPOT INC	COM	437076102	13,057,857	44,246	SH		OTR		8,531	0	35,715
HOME DEPOT INC	COM	437076102	6,233,878	21,124	SH		SOLE		1,708	0	19,416
HONEST CO INC	COM	438333106	161,955	89,975	SH		SOLE		0	0	89,975
HONEYWELL INTL INC	COM	438516106	4,379,751	22,916	SH		OTR		5,025	0	17,891
HONEYWELL INTL INC	COM	438516106	1,092,512	5,716	SH		SOLE		0	0	5,716
HORIZON THERAPEUTICS PUB L	SHS	G46188101	237,162	2,173	SH		OTR		347	0	1,826
HORMEL FOODS CORP	COM	440452100	409,574	10,270	SH		OTR		1,425	0	8,845
HP INC	COM	40434L105	1,355,510	46,184	SH		OTR		4,327	0	41,857
HP INC	COM	40434L105	265,386	9,042	SH		SOLE		0	0	9,042
HSBC HLDGS PLC	SPON ADR NEW	404280406	225,065	6,594	SH		OTR		0	0	6,594
HUBSPOT INC	COM	443573100	309,558	722	SH		OTR		120	0	602
HUBSPOT INC	COM	443573100	61,550	144	SH		SOLE		0	0	144
HUDSON PAC PPTYS INC	COM	444097109	122,280	18,388	SH		SOLE		0	0	18,388
HUMANA INC	COM	444859102	2,674,482	5,509	SH		OTR		751	0	4,758
HUMANA INC	COM	444859102	80,559	166	SH		SOLE		0	0	166
HUNT J B TRANS SVCS INC	COM	445658107	489,249	2,789	SH		OTR		659	0	2,130
HUNTINGTON BANCSHARES INC	COM	446150104	305,055	27,237	SH		OTR		11,772	0	15,465
HUNTINGTON INGALLS INDS INC	COM	446413106	400,439	1,935	SH		OTR		479	0	1,456
HYDROFARM HLDGS GROUP INC	COM	44888K209	70,134	40,540	SH		SOLE		0	0	40,540
IDEANOMICS INC	COM	45166V106	1,145	10,600	SH		SOLE		0	0	10,600
IDEX CORP	COM	45167R104	302,211	1,308	SH		OTR		0	0	1,308
IDEXX LABS INC	COM	45168D104	73,512	147	SH		SOLE		0	0	147
IDEXX LABS INC	COM	45168D104	2,882,961	5,765	SH		OTR		291	0	5,474
IHEARTMEDIA INC	COM CL A	45174J509	75,426	19,340	SH		SOLE		0	0	19,340
ILLINOIS TOOL WKS INC	COM	452308109	4,089,930	16,799	SH		OTR		3,122	0	13,677
ILLINOIS TOOL WKS INC	COM	452308109	201,918	829	SH		SOLE		0	0	829
ILLUMINA INC	COM	452327109	1,309,489	5,631	SH		OTR		1,351	0	4,280
ILLUMINA INC	COM	452327109	54,882	236	SH		SOLE		0	0	236
INARI MED INC	COM	45332Y109	4,972,231	80,535	SH		SOLE		0	0	80,535
INCYTE CORP	COM	45337C102	591,964	8,191	SH		OTR		2,080	0	6,111
INGERSOLL RAND INC	COM	45687V106	131,313	2,257	SH		SOLE		0	0	2,257
INGERSOLL RAND INC	COM	45687V106	406,777	6,992	SH		OTR		2,348	0	4,644
INSPIRA TECHNOLOGIES OXY BHN	SHS	M53637100	70,131	51,949	SH		SOLE		0	0	51,949
INSULET CORP	COM	45784P101	464,087	1,455	SH		OTR		0	0	1,455
INSULET CORP	COM	45784P101	29,823	94	SH		SOLE		0	0	94
INTEL CORP	COM	458140100	5,408,140	165,538	SH		OTR		31,979	0	133,559
INTEL CORP	COM	458140100	1,182,815	36,205	SH		SOLE		3,457	0	32,748
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,595,187	15,295	SH		OTR		3,869	0	11,426
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	193,407	1,855	SH		SOLE		0	0	1,855
INTERNATIONAL BUSINESS MACHS	COM	459200101	489,486	3,734	SH		SOLE		0	0	3,734
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,766,565	28,733	SH		OTR		4,532	0	24,201
INTERNATIONAL PAPER CO	COM	460146103	375,144	10,403	SH		OTR		4,133	0	6,270
INTERNATIONAL PAPER CO	COM	460146103	103,851	2,880	SH		SOLE		0	0	2,880
INTERPUBLIC GROUP COS INC	COM	460690100	403,242	10,828	SH		OTR		3,235	0	7,593
INTUIT	COM	461202103	1,597,969	3,584	SH		SOLE		0	0	3,584
INTUIT	COM	461202103	5,332,617	11,961	SH		OTR		2,621	0	9,340
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,254,308	12,739	SH		OTR		1,767	0	10,972
INTUITIVE SURGICAL INC	COM NEW	46120E602	331,345	1,297	SH		SOLE		0	0	1,297
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	18,488,380	140,053	SH		SOLE		32,321	0	107,732
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	7,181,740	54,403	SH		OTR		0	0	54,403
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	222,517	10,698	SH		SOLE		0	0	10,698
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,974,773	25,353	SH		SOLE		0	0	25,353
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	252,336	813	SH		SOLE		0	0	813
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	56,049	388	SH		OTR		0	0	388
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,094,775	35,229	SH		SOLE		0	0	35,229
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	586,768	12,400	SH		SOLE		0	0	12,400
INVESCO LTD	SHS	G491BT108	358,801	21,878	SH		OTR		6,353	0	15,525
INVESCO QQQ TR	UNIT SER 1	46090E103	156,884,747	488,844	SH		SOLE		58,133	0	430,711
INVESCO QQQ TR	UNIT SER 1	46090E103	273,277	852	SH		OTR		0	0	852
INVITATION HOMES INC	COM	46187W107	59,698	1,912	SH		SOLE		0	0	1,912
INVITATION HOMES INC	COM	46187W107	191,575	6,134	SH		OTR		4,126	0	2,008
INVO BIOSCIENCE INC	COM	44984F302	31,950	50,000	SH		OTR		0	0	50,000
IQVIA HLDGS INC	COM	46266C105	1,672,267	8,408	SH		SOLE		0	0	8,408
IQVIA HLDGS INC	COM	46266C105	1,833,938	9,221	SH		OTR		517	0	8,704
IRON MTN INC DEL	COM	46284V101	458,362	8,663	SH		OTR		2,275	0	6,388
ISHARES GOLD TR	ISHARES NEW	464285204	1,520,473	40,687	SH		SOLE		14,067	0	26,620
ISHARES INC	CORE MSCI EMKT	46434G103	6,839,217	140,177	SH		SOLE		5,318	0	134,859
ISHARES INC	MSCI CDA ETF	464286509	1,387,100	40,582	SH		SOLE		0	0	40,582
ISHARES INC	MSCI JPN ETF NEW	46434G822	634,310	10,808	SH		SOLE		0	0	10,808
ISHARES INC	MSCI PAC JP ETF	464286665	674,458	15,402	SH		SOLE		0	0	15,402
ISHARES TR	CHINA LG-CAP ETF	464287184	1,407,784	47,673	SH		SOLE		0	0	47,673
ISHARES TR	CMBS ETF	46429B366	287,057	6,215	SH		SOLE		0	0	6,215
ISHARES TR	CORE 1 5 YR USD	46432F859	581,091	12,323	SH		SOLE		0	0	12,323
ISHARES TR	CORE DIV GRWTH	46434V621	4,976,257	99,545	SH		SOLE		29,947	0	69,598
ISHARES TR	CORE MSCI EAFE	46432F842	7,945,255	118,852	SH		SOLE		2,000	0	116,852
ISHARES TR	CORE MSCI EURO	46434V738	813,619	15,533	SH		SOLE		0	0	15,533
ISHARES TR	CORE MSCI TOTAL	46432F834	257,650	4,159	SH		SOLE		0	0	4,159
ISHARES TR	CORE S&P MCP ETF	464287507	2,415,599	9,657	SH		SOLE		1,682	0	7,975
ISHARES TR	CORE S&P SCP ETF	464287804	1,519,909	15,718	SH		SOLE		1,000	0	14,718
ISHARES TR	CORE S&P TTL STK	464287150	466,020	5,147	SH		SOLE		0	0	5,147
ISHARES TR	CORE S&P US GWT	464287671	529,791	5,968	SH		SOLE		0	0	5,968
ISHARES TR	CORE S&P US VLU	464287663	660,929	8,958	SH		SOLE		0	0	8,958
ISHARES TR	CORE S&P500 ETF	464287200	23,703,253	57,661	SH		SOLE		5,156	0	52,505
ISHARES TR	CORE US AGGBD ET	464287226	766,032	7,688	SH		SOLE		0	0	7,688
ISHARES TR	EAFE GRWTH ETF	464288885	2,120,346	22,634	SH		SOLE		0	0	22,634
ISHARES TR	EAFE VALUE ETF	464288877	2,278,709	46,955	SH		SOLE		0	0	46,955
ISHARES TR	ESG AWR MSCI USA	46435G425	370,754	4,099	SH		SOLE		1,936	0	2,163
ISHARES TR	ESG MSCI LEADR	46435U218	319,188	4,479	SH		SOLE		0	0	4,479
ISHARES TR	EUROPE ETF	464287861	359,794	7,193	SH		SOLE		0	0	7,193
ISHARES TR	EXPANDED TECH	464287515	296,192	972	SH		SOLE		404	0	568
ISHARES TR	EXPND TEC SC ETF	464287549	200,058	590	SH		SOLE		0	0	590
ISHARES TR	GL CLEAN ENE ETF	464288224	411,073	20,782	SH		SOLE		0	0	20,782
ISHARES TR	GLOBAL 100 ETF	464287572	1,953,645	27,885	SH		SOLE		0	0	27,885
ISHARES TR	ISHARES BIOTECH	464287556	322,347	2,496	SH		SOLE		0	0	2,496
ISHARES TR	ISHARES BIOTECH	464287556	49,181	381	SH		OTR		0	0	381
ISHARES TR	MBS ETF	464288588	282,580	2,983	SH		SOLE		0	0	2,983
ISHARES TR	MRGSTR MD CP GRW	464288307	827,137	14,370	SH		SOLE		0	0	14,370
ISHARES TR	MRGSTR SM CP GR	464288604	1,251,332	32,100	SH		SOLE		0	0	32,100
ISHARES TR	MSCI ACWI ETF	464288257	11,883,185	130,356	SH		SOLE		1,145	0	129,211
ISHARES TR	MSCI ACWI EX US	464288240	2,548,714	52,260	SH		SOLE		0	0	52,260
ISHARES TR	MSCI CHINA ETF	46429B671	514,223	10,307	SH		SOLE		8,040	0	2,267
ISHARES TR	MSCI EAFE ETF	464287465	16,064,940	224,622	SH		SOLE		1,132	0	223,490
ISHARES TR	MSCI EMG MKT ETF	464287234	1,236,248	31,329	SH		SOLE		0	0	31,329
ISHARES TR	MSCI INDIA ETF	46429B598	268,321	6,817	SH		SOLE		0	0	6,817
ISHARES TR	MSCI INTL VLU FT	46435G409	471,828	19,033	SH		SOLE		0	0	19,033
ISHARES TR	MSCI USA QLT FCT	46432F339	862,395	6,951	SH		SOLE		0	0	6,951
ISHARES TR	RUS 1000 ETF	464287622	19,538,943	86,751	SH		SOLE		0	0	86,751
ISHARES TR	RUS 1000 ETF	464287622	328,033	1,456	SH		OTR		0	0	1,456
ISHARES TR	RUS 1000 GRW ETF	464287614	54,191,147	221,795	SH		SOLE		38,107	0	183,688
ISHARES TR	RUS 1000 VAL ETF	464287598	3,007,094	19,750	SH		SOLE		0	0	19,750
ISHARES TR	RUS 2000 GRW ETF	464287648	1,134,507	5,002	SH		SOLE		0	0	5,002
ISHARES TR	RUS MDCP VAL ETF	464287473	556,433	5,239	SH		SOLE		0	0	5,239
ISHARES TR	RUS MID CAP ETF	464287499	6,838,159	97,800	SH		SOLE		0	0	97,800
ISHARES TR	RUS TP200 GR ETF	464289438	844,449	6,078	SH		SOLE		0	0	6,078
ISHARES TR	RUS TP200 GR ETF	464289438	1,092,597	7,864	SH		OTR		0	0	7,864
ISHARES TR	RUSSELL 2000 ETF	464287655	616,680	3,457	SH		OTR		0	0	3,457
ISHARES TR	RUSSELL 2000 ETF	464287655	4,881,942	27,366	SH		SOLE		202	0	27,164
ISHARES TR	RUSSELL 3000 ETF	464287689	18,792,529	79,829	SH		SOLE		3,602	0	76,227
ISHARES TR	S&P 100 ETF	464287101	176,144,230	941,746	SH		SOLE		95,248	0	846,498
ISHARES TR	S&P 500 GRWT ETF	464287309	7,434,773	116,368	SH		SOLE		0	0	116,368
ISHARES TR	S&P 500 VAL ETF	464287408	7,133,582	47,006	SH		SOLE		0	0	47,006
ISHARES TR	S&P MC 400GR ETF	464287606	231,516	3,238	SH		SOLE		0	0	3,238
ISHARES TR	S&P SML 600 GWT	464287887	451,963	4,111	SH		SOLE		0	0	4,111
ISHARES TR	SELECT DIVID ETF	464287168	2,096,218	17,889	SH		SOLE		0	0	17,889
ISHARES TR	SP SMCP600VL ETF	464287879	580,820	6,206	SH		SOLE		0	0	6,206
ISHARES TR	TIPS BD ETF	464287176	276,853	2,511	SH		SOLE		0	0	2,511
ISHARES TR	U.S. TECH ETF	464287721	883,399	9,518	SH		SOLE		0	0	9,518
ISHARES TR	US HLTHCR PR ETF	464288828	571,055	2,310	SH		SOLE		0	0	2,310
ISHARES TR	US TREAS BD ETF	46429B267	341,885	14,623	SH		SOLE		0	0	14,623
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	214,490	4,432	SH		SOLE		0	0	4,432
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,149,314	25,108	SH		SOLE		0	0	25,108
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	336,310	6,683	SH		SOLE		0	0	6,683
JABIL INC	COM	466313103	738,760	8,380	SH		OTR		0	0	8,380
JOHNSON & JOHNSON	COM	478160104	13,005,003	83,904	SH		OTR		16,836	0	67,068
JOHNSON & JOHNSON	COM	478160104	7,497,196	48,369	SH		SOLE		358	0	48,011
JOHNSON CTLS INTL PLC	SHS	G51502105	25,052	416	SH		SOLE		0	0	416
JOHNSON CTLS INTL PLC	SHS	G51502105	1,189,204	19,747	SH		OTR		5,240	0	14,507
JPMORGAN CHASE & CO	COM	46625H100	16,781,894	128,784	SH		SOLE		0	0	128,784
JPMORGAN CHASE & CO	COM	46625H100	11,748,655	90,159	SH		OTR		17,327	0	72,832
KELLOGG CO	COM	487836108	406,718	6,074	SH		OTR		617	0	5,457
KEURIG DR PEPPER INC	COM	49271V100	495,891	14,056	SH		OTR		1,270	0	12,786
KEYCORP	COM	493267108	316,845	25,307	SH		OTR		7,098	0	18,209
KEYCORP	COM	493267108	31,624	2,526	SH		SOLE		0	0	2,526
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	37,706	234	SH		SOLE		0	0	234
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,946,229	12,052	SH		OTR		1,737	0	10,315
KILROY RLTY CORP	COM	49427F108	696,276	21,490	SH		SOLE		0	0	21,490
KILROY RLTY CORP	COM	49427F108	36,515	1,127	SH		OTR		0	0	1,127
KIMBERLY-CLARK CORP	COM	494368103	359,008	2,675	SH		SOLE		0	0	2,675
KIMBERLY-CLARK CORP	COM	494368103	2,379,878	17,732	SH		OTR		4,700	0	13,032
KIMCO RLTY CORP	COM	49446R109	272,627	13,959	SH		OTR		4,222	0	9,737
KINDER MORGAN INC DEL	COM	49456B101	296,182	16,915	SH		SOLE		11,956	0	4,959
KINDER MORGAN INC DEL	COM	49456B101	731,638	41,784	SH		OTR		11,855	0	29,929
KKR & CO INC	COM	48251W104	68,072	1,296	SH		SOLE		0	0	1,296
KKR & CO INC	COM	48251W104	257,091	4,895	SH		OTR		696	0	4,199
KKR REAL ESTATE FIN TR INC	COM	48251K100	557,567	48,952	SH		SOLE		0	0	48,952
KLA CORP	COM NEW	482480100	592,087	1,483	SH		SOLE		713	0	770
KLA CORP	COM NEW	482480100	1,847,429	4,629	SH		OTR		804	0	3,825
KRAFT HEINZ CO	COM	500754106	64,278	1,662	SH		SOLE		0	0	1,662
KRAFT HEINZ CO	COM	500754106	977,312	25,273	SH		OTR		4,774	0	20,499
KROGER CO	COM	501044101	686,104	13,898	SH		OTR		2,553	0	11,345
L3HARRIS TECHNOLOGIES INC	COM	502431109	248,899	1,268	SH		SOLE		0	0	1,268
L3HARRIS TECHNOLOGIES INC	COM	502431109	692,440	3,529	SH		OTR		276	0	3,253
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,580,978	11,250	SH		SOLE		0	0	11,250
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	987,078	4,302	SH		OTR		463	0	3,839
LAM RESEARCH CORP	COM	512807108	981,227	1,851	SH		SOLE		467	0	1,384
LAM RESEARCH CORP	COM	512807108	6,456,753	12,180	SH		OTR		919	0	11,261
LAMB WESTON HLDGS INC	COM	513272104	518,567	4,961	SH		OTR		876	0	4,085
LAMB WESTON HLDGS INC	COM	513272104	66,060	632	SH		SOLE		0	0	632
LAS VEGAS SANDS CORP	COM	517834107	20,510	357	SH		SOLE		0	0	357
LAS VEGAS SANDS CORP	COM	517834107	551,219	9,595	SH		OTR		3,001	0	6,594
LATTICE SEMICONDUCTOR CORP	COM	518415104	95,201	997	SH		SOLE		0	0	997
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,292,497	13,534	SH		OTR		492	0	13,042
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	324,307	12,317	SH		SOLE		12,317	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	405,029	10,157	SH		SOLE		10,157	0	0
LAUDER ESTEE COS INC	CL A	518439104	224,839	912	SH		SOLE		0	0	912
LAUDER ESTEE COS INC	CL A	518439104	2,913,595	11,822	SH		OTR		1,655	0	10,167
LEGALZOOM COM INC	COM	52466B103	1,461,836	155,846	SH		SOLE		21,618	0	134,228
LENDINGCLUB CORP	COM NEW	52603A208	967,769	134,226	SH		SOLE		0	0	134,226
LILIUM N V	*W EXP 09/14/202	N52586117	7,371	105,449	SH		SOLE		0	0	105,449
LILIUM N V	CLASS A ORD SHS	N52586109	54,907	84,472	SH		SOLE		0	0	84,472
LILLY ELI & CO	COM	532457108	11,012,096	32,066	SH		OTR		5,115	0	26,951
LILLY ELI & CO	COM	532457108	637,486	1,856	SH		SOLE		0	0	1,856
LINCOLN ELEC HLDGS INC	COM	533900106	963,562	5,698	SH		OTR		0	0	5,698
LINDE PLC	SHS	G54950103	376,885	1,060	SH		SOLE		0	0	1,060
LINDE PLC	SHS	G54950103	5,472,955	15,398	SH		OTR		3,804	0	11,594
LIVERAMP HLDGS INC	COM	53815P108	236,449	10,782	SH		SOLE		0	0	10,782
LKQ CORP	COM	501889208	421,058	7,418	SH		OTR		1,701	0	5,717
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	23,608	10,176	SH		OTR		0	0	10,176
LOCKHEED MARTIN CORP	COM	539830109	5,370,214	11,360	SH		OTR		2,092	0	9,268
LOCKHEED MARTIN CORP	COM	539830109	1,025,329	2,169	SH		SOLE		0	0	2,169
LOWES COS INC	COM	548661107	5,766,816	28,839	SH		OTR		4,279	0	24,560
LOWES COS INC	COM	548661107	2,041,469	10,209	SH		SOLE		110	0	10,099
LPL FINL HLDGS INC	COM	50212V100	356,571	1,762	SH		OTR		114	0	1,648
LPL FINL HLDGS INC	COM	50212V100	32,621	161	SH		SOLE		0	0	161
LUCID GROUP INC	COM	549498103	21,057	2,619	SH		SOLE		0	0	2,619
LUCID GROUP INC	COM	549498103	735,097	91,430	SH		OTR		6,281	0	85,149
LULULEMON ATHLETICA INC	COM	550021109	1,033,207	2,837	SH		OTR		171	0	2,666
LUMEN TECHNOLOGIES INC	COM	550241103	148,212	55,929	SH		OTR		32,281	0	23,648
LYFT INC	CL A COM	55087P104	2,671,966	288,238	SH		SOLE		0	0	288,238
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	586,050	6,242	SH		OTR		607	0	5,635
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	39,480	420	SH		SOLE		0	0	420
M & T BK CORP	COM	55261F104	619,628	5,182	SH		OTR		1,056	0	4,126
M & T BK CORP	COM	55261F104	80,590	674	SH		SOLE		0	0	674
M D C HLDGS INC	COM	552676108	20,306	522	SH		OTR		0	0	522
M D C HLDGS INC	COM	552676108	257,047	6,613	SH		SOLE		0	0	6,613
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	314,910	5,804	SH		SOLE		4,190	0	1,614
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	68,368	1,260	SH		OTR		0	0	1,260
MARATHON OIL CORP	COM	565849106	752,517	31,407	SH		OTR		2,114	0	29,293
MARATHON OIL CORP	COM	565849106	58,443	2,439	SH		SOLE		0	0	2,439
MARATHON PETE CORP	COM	56585A102	33,413	248	SH		SOLE		0	0	248
MARATHON PETE CORP	COM	56585A102	1,898,588	14,081	SH		OTR		3,480	0	10,601
MARKETAXESS HLDGS INC	COM	57060D108	339,317	867	SH		OTR		348	0	519
MARRIOTT INTL INC NEW	CL A	571903202	1,818,387	10,951	SH		OTR		1,782	0	9,169
MARSH & MCLENNAN COS INC	COM	571748102	3,171,361	19,042	SH		OTR		2,662	0	16,380
MARSH & MCLENNAN COS INC	COM	571748102	490,564	2,945	SH		SOLE		0	0	2,945
MARTIN MARIETTA MATLS INC	COM	573284106	832,991	2,346	SH		SOLE		0	0	2,346
MARTIN MARIETTA MATLS INC	COM	573284106	275,071	775	SH		OTR		215	0	560
MARVELL TECHNOLOGY INC	COM	573874104	1,935,262	44,694	SH		SOLE		0	0	44,694
MARVELL TECHNOLOGY INC	COM	573874104	307,014	7,090	SH		OTR		773	0	6,317
MASCO CORP	COM	574599106	269,091	5,413	SH		OTR		2,858	0	2,555
MASTERCARD INCORPORATED	CL A	57636Q104	16,257,953	44,737	SH		OTR		7,120	0	37,617
MASTERCARD INCORPORATED	CL A	57636Q104	3,857,237	10,614	SH		SOLE		87	0	10,527
MATCH GROUP INC NEW	COM	57667L107	795,019	20,709	SH		SOLE		0	0	20,709
MATCH GROUP INC NEW	COM	57667L107	259,632	6,763	SH		OTR		1,863	0	4,900
MCCORMICK & CO INC	COM NON VTG	579780206	736,572	8,852	SH		OTR		4,782	0	4,070
MCDONALDS CORP	COM	580135101	6,518,280	23,312	SH		OTR		4,763	0	18,549
MCDONALDS CORP	COM	580135101	4,317,450	15,441	SH		SOLE		1,651	0	13,790
MCKESSON CORP	COM	58155Q103	1,620,807	4,552	SH		OTR		754	0	3,798
MCKESSON CORP	COM	58155Q103	278,715	783	SH		SOLE		0	0	783
MEDTRONIC PLC	SHS	G5960L103	481,844	5,977	SH		SOLE		0	0	5,977
MEDTRONIC PLC	SHS	G5960L103	4,034,116	50,039	SH		OTR		6,004	0	44,035
MERCADOLIBRE INC	COM	58733R102	34,270	26	SH		SOLE		0	0	26
MERCADOLIBRE INC	COM	58733R102	626,078	475	SH		OTR		54	0	421
MERCK & CO INC	COM	58933Y105	1,805,874	16,974	SH		SOLE		0	0	16,974
MERCK & CO INC	COM	58933Y105	8,914,665	83,793	SH		OTR		14,171	0	69,622
META PLATFORMS INC	CL A	30303M102	21,550,059	101,680	SH		OTR		16,780	0	84,900
META PLATFORMS INC	CL A	30303M102	165,870,558	782,630	SH		SOLE		1,657	0	780,973
METLIFE INC	COM	59156R108	73,463	1,268	SH		SOLE		0	0	1,268
METLIFE INC	COM	59156R108	1,097,149	18,936	SH		OTR		4,840	0	14,096
METTLER TOLEDO INTERNATIONAL	COM	592688105	74,980	49	SH		SOLE		0	0	49
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,840,206	1,203	SH		OTR		158	0	1,045
MGM RESORTS INTERNATIONAL	COM	552953101	457,325	10,295	SH		OTR		2,274	0	8,021
MICROCHIP TECHNOLOGY INC.	COM	595017104	64,897	775	SH		SOLE		0	0	775
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,532,819	30,232	SH		OTR		5,020	0	25,212
MICRON TECHNOLOGY INC	COM	595112103	276,667	4,585	SH		SOLE		0	0	4,585
MICRON TECHNOLOGY INC	COM	595112103	2,370,942	39,293	SH		OTR		6,978	0	32,315
MICROSOFT CORP	COM	594918104	95,246,641	330,373	SH		OTR		51,757	0	278,616
MICROSOFT CORP	COM	594918104	76,029,990	263,718	SH		SOLE		5,531	0	258,187
MID-AMER APT CMNTYS INC	COM	59522J103	209,199	1,385	SH		OTR		393	0	992
MIRATI THERAPEUTICS INC	COM	60468T105	469,026	12,615	SH		SOLE		0	0	12,615
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	95,099	33,723	SH		OTR		8,868	0	24,855
MODERNA INC	COM	60770K107	194,432	1,266	SH		SOLE		0	0	1,266
MODERNA INC	COM	60770K107	1,140,951	7,429	SH		OTR		1,972	0	5,457
MOLINA HEALTHCARE INC	COM	60855R100	349,075	1,305	SH		OTR		385	0	920
MOLSON COORS BEVERAGE CO	CL B	60871R209	236,299	4,572	SH		OTR		753	0	3,819
MONDELEZ INTL INC	CL A	609207105	525,799	7,542	SH		SOLE		0	0	7,542
MONDELEZ INTL INC	CL A	609207105	5,057,550	72,541	SH		OTR		16,021	0	56,520
MONGODB INC	CL A	60937P106	78,856	338	SH		SOLE		0	0	338
MONGODB INC	CL A	60937P106	882,825	3,787	SH		OTR		145	0	3,642
MONOLITHIC PWR SYS INC	COM	609839105	388,108	775	SH		OTR		49	0	726
MONSTER BEVERAGE CORP NEW	COM	61174X109	864,646	16,009	SH		SOLE		0	0	16,009
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,597,293	29,574	SH		OTR		6,011	0	23,563
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	713,400	20,000	SH		SOLE		0	0	20,000
MOODYS CORP	COM	615369105	41,060	134	SH		SOLE		0	0	134
MOODYS CORP	COM	615369105	2,240,201	7,320	SH		OTR		1,323	0	5,997
MORGAN STANLEY	COM NEW	617446448	3,760,555	42,831	SH		OTR		8,378	0	34,453
MORGAN STANLEY	COM NEW	617446448	5,700,765	64,929	SH		SOLE		0	0	64,929
MOSAIC CO NEW	COM	61945C103	642,794	14,011	SH		OTR		2,111	0	11,900
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,400,785	4,896	SH		OTR		843	0	4,053
MOTOROLA SOLUTIONS INC	COM NEW	620076307	300,645	1,051	SH		SOLE		0	0	1,051
MOVANO INC	COM	62459M107	51,923	42,214	SH		SOLE		42,214	0	0
MP MATERIALS CORP	COM CL A	553368101	206,407	7,322	SH		OTR		0	0	7,322
MSCI INC	COM	55354G100	140,014	250	SH		SOLE		0	0	250
MSCI INC	COM	55354G100	2,854,854	5,101	SH		OTR		1,146	0	3,955
NASDAQ INC	COM	631103108	1,351,526	24,721	SH		OTR		3,677	0	21,044
NATIONAL FUEL GAS CO	COM	636180101	140,138	2,427	SH		OTR		0	0	2,427
NATIONAL FUEL GAS CO	COM	636180101	310,872	5,384	SH		SOLE		0	0	5,384
NATIONAL INSTRS CORP	COM	636518102	526,884	10,053	SH		OTR		0	0	10,053
NEKTAR THERAPEUTICS	COM	640268108	8,149	11,594	SH		SOLE		0	0	11,594
NETAPP INC	COM	64110D104	667,928	10,461	SH		OTR		1,491	0	8,970
NETAPP INC	COM	64110D104	30,280	474	SH		SOLE		0	0	474
NETFLIX INC	COM	64110L106	4,203,455	12,167	SH		SOLE		0	0	12,167
NETFLIX INC	COM	64110L106	10,355,113	29,973	SH		OTR		3,770	0	26,203
NEWMONT CORP	COM	651639106	29,470	601	SH		SOLE		0	0	601
NEWMONT CORP	COM	651639106	794,020	16,198	SH		OTR		4,002	0	12,196
NEWS CORP NEW	CL A	65249B109	160,939	9,319	SH		SOLE		0	0	9,319
NEWS CORP NEW	CL A	65249B109	185,337	10,732	SH		OTR		2,829	0	7,903
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	90,446	42,068	SH		SOLE		0	0	42,068
NEXTERA ENERGY INC	COM	65339F101	1,087,677	14,111	SH		SOLE		800	0	13,311
NEXTERA ENERGY INC	COM	65339F101	4,114,428	53,378	SH		OTR		6,422	0	46,956
NICE LTD	SPONSORED ADR	653656108	477,465	2,086	SH		OTR		0	0	2,086
NICE LTD	SPONSORED ADR	653656108	72,787	318	SH		SOLE		0	0	318
NIKE INC	CL B	654106103	8,927,241	72,793	SH		OTR		12,457	0	60,336
NIKE INC	CL B	654106103	6,202,252	50,573	SH		SOLE		2,380	0	48,193
NISOURCE INC	COM	65473P105	262,391	9,384	SH		OTR		5,606	0	3,778
NORDSON CORP	COM	655663102	525,878	2,366	SH		OTR		0	0	2,366
NORFOLK SOUTHN CORP	COM	655844108	1,088,718	5,136	SH		OTR		1,447	0	3,689
NORFOLK SOUTHN CORP	COM	655844108	112,820	532	SH		SOLE		0	0	532
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	248,729	24,700	SH		SOLE		0	0	24,700
NORTHERN TR CORP	COM	665859104	27,613	313	SH		SOLE		0	0	313
NORTHERN TR CORP	COM	665859104	322,730	3,662	SH		OTR		571	0	3,091
NORTHROP GRUMMAN CORP	COM	666807102	379,882	823	SH		SOLE		0	0	823
NORTHROP GRUMMAN CORP	COM	666807102	2,825,712	6,120	SH		OTR		1,176	0	4,944
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	354,273	26,340	SH		OTR		8,793	0	17,547
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	21,971	1,634	SH		SOLE		0	0	1,634
NOVARTIS AG	SPONSORED ADR	66987V109	31,346	341	SH		SOLE		0	0	341
NOVARTIS AG	SPONSORED ADR	66987V109	243,625	2,649	SH		OTR		293	0	2,356
NOVO-NORDISK A S	ADR	670100205	298,997	1,879	SH		SOLE		0	0	1,879
NOVO-NORDISK A S	ADR	670100205	1,144,917	7,195	SH		OTR		481	0	6,714
NRG ENERGY INC	COM NEW	629377508	582,445	16,986	SH		OTR		6,434	0	10,552
NU HLDGS LTD	ORD SHS CL A	G6683N103	8,064,587	1,694,241	SH		SOLE		45,555	0	1,648,686
NUCOR CORP	COM	670346105	25,488	165	SH		SOLE		0	0	165
NUCOR CORP	COM	670346105	1,565,427	10,135	SH		OTR		1,944	0	8,191
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	170,330	14,459	SH		SOLE		0	0	14,459
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	88,100	10,000	SH		SOLE		0	0	10,000
NUVEEN FLOATING RATE INCOME	COM	67072T108	85,100	10,378	SH		SOLE		0	0	10,378
NVIDIA CORPORATION	COM	67066G104	6,978,460	25,123	SH		SOLE		229	0	24,894
NVIDIA CORPORATION	COM	67066G104	35,083,827	126,306	SH		OTR		21,987	0	104,319
NVR INC	COM	62944T105	585,080	105	SH		OTR		23	0	82
NXP SEMICONDUCTORS N V	COM	N6596X109	29,650	159	SH		SOLE		0	0	159
NXP SEMICONDUCTORS N V	COM	N6596X109	629,700	3,377	SH		OTR		647	0	2,730
OCCIDENTAL PETE CORP	COM	674599105	141,236	2,262	SH		SOLE		0	0	2,262
OCCIDENTAL PETE CORP	COM	674599105	1,281,444	20,526	SH		OTR		5,495	0	15,031
OCULAR THERAPEUTIX INC	COM	67576A100	445,468	84,529	SH		SOLE		0	0	84,529
OKTA INC	CL A	679295105	320,726	3,719	SH		OTR		389	0	3,330
OKTA INC	CL A	679295105	2,670,352	30,964	SH		SOLE		0	0	30,964
OLAPLEX HLDGS INC	COM	679369108	123,100	28,829	SH		OTR		0	0	28,829
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,681,871	4,935	SH		OTR		805	0	4,130
OMNICOM GROUP INC	COM	681919106	591,495	6,269	SH		OTR		2,351	0	3,918
ON SEMICONDUCTOR CORP	COM	682189105	1,793,095	21,782	SH		OTR		5,621	0	16,161
ONCTERNAL THERAPEUTICS INC	COM	68236P107	113,381	144,434	SH		SOLE		0	0	144,434
ONEOK INC NEW	COM	682680103	811,763	12,776	SH		OTR		2,664	0	10,112
ONEOK INC NEW	COM	682680103	27,665	435	SH		SOLE		0	0	435
OPENDOOR TECHNOLOGIES INC	COM	683712103	44,268	25,152	SH		OTR		0	0	25,152
OPENDOOR TECHNOLOGIES INC	COM	683712103	18,668,712	10,607,223	SH		SOLE		0	0	10,607,223
ORACLE CORP	COM	68389X105	2,871,846	30,907	SH		SOLE		5,622	0	25,285
ORACLE CORP	COM	68389X105	5,643,038	60,730	SH		OTR		10,464	0	50,266
OREILLY AUTOMOTIVE INC	COM	67103H107	304,359	359	SH		SOLE		0	0	359
OREILLY AUTOMOTIVE INC	COM	67103H107	3,233,764	3,809	SH		OTR		377	0	3,432
OTIS WORLDWIDE CORP	COM	68902V107	349,991	4,147	SH		SOLE		0	0	4,147
OTIS WORLDWIDE CORP	COM	68902V107	632,907	7,499	SH		OTR		1,788	0	5,711
OUTFRONT MEDIA INC	COM	69007J106	458,676	28,261	SH		SOLE		0	0	28,261
PACCAR INC	COM	693718108	68,946	942	SH		SOLE		0	0	942
PACCAR INC	COM	693718108	976,865	13,345	SH		OTR		3,875	0	9,470
PACER FDS TR	PACER US SMALL	69374H857	228,360	6,000	SH		SOLE		0	0	6,000
PACER FDS TR	US CASH COWS 100	69374H881	628,097	13,378	SH		SOLE		0	0	13,378
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	132,290	11,424	SH		SOLE		0	0	11,424
PACKAGING CORP AMER	COM	695156109	388,871	2,801	SH		OTR		1,095	0	1,706
PAGERDUTY INC	COM	69553P100	38,557	1,102	SH		OTR		0	0	1,102
PAGERDUTY INC	COM	69553P100	3,862,763	110,428	SH		SOLE		0	0	110,428
PALANTIR TECHNOLOGIES INC	CL A	69608A108	675,831	79,980	SH		SOLE		0	0	79,980
PALANTIR TECHNOLOGIES INC	CL A	69608A108	41,667	4,931	SH		OTR		0	0	4,931
PALO ALTO NETWORKS INC	COM	697435105	1,067,211	5,343	SH		OTR		334	0	5,009
PALO ALTO NETWORKS INC	COM	697435105	1,198,340	6,000	SH		SOLE		0	0	6,000
PARAMOUNT GLOBAL	CLASS B COM	92556H206	248,447	11,136	SH		OTR		3,575	0	7,561
PARDES BIOSCIENCES INC	COM	69945Q105	140,807	106,672	SH		SOLE		0	0	106,672
PARKER-HANNIFIN CORP	COM	701094104	70,756	211	SH		SOLE		0	0	211
PARKER-HANNIFIN CORP	COM	701094104	1,539,467	4,581	SH		OTR		793	0	3,788
PAYCHEX INC	COM	704326107	1,265,809	11,046	SH		OTR		2,068	0	8,978
PAYCHEX INC	COM	704326107	644,436	5,624	SH		SOLE		200	0	5,424
PAYCOM SOFTWARE INC	COM	70432V102	623,221	2,050	SH		SOLE		0	0	2,050
PAYCOM SOFTWARE INC	COM	70432V102	389,505	1,281	SH		OTR		217	0	1,064
PAYONEER GLOBAL INC	COM	70451X104	436,071	69,438	SH		SOLE		0	0	69,438
PAYPAL HLDGS INC	COM	70450Y103	5,565,491	73,288	SH		OTR		6,873	0	66,415
PAYPAL HLDGS INC	COM	70450Y103	7,818,365	102,955	SH		SOLE		16,914	0	86,041
PDD HOLDINGS INC	SPONSORED ADS	722304102	408,873	5,387	SH		OTR		477	0	4,910
PDD HOLDINGS INC	SPONSORED ADS	722304102	66,109	871	SH		SOLE		0	0	871
PEGASYSTEMS INC	COM	705573103	931,702	19,218	SH		OTR		0	0	19,218
PENN ENTERTAINMENT INC	COM	707569109	407,795	13,749	SH		SOLE		0	0	13,749
PENTAIR PLC	SHS	G7S00T104	208,091	3,765	SH		OTR		0	0	3,765
PENUMBRA INC	COM	70975L107	6,945,233	24,921	SH		SOLE		0	0	24,921
PENUMBRA INC	COM	70975L107	131,542	472	SH		OTR		0	0	472
PEPSICO INC	COM	713448108	15,480,846	84,920	SH		OTR		14,904	0	70,016
PEPSICO INC	COM	713448108	4,933,165	27,061	SH		SOLE		0	0	27,061
PERSONALIS INC	COM	71535D106	60,720	22,000	SH		SOLE		0	0	22,000
PFIZER INC	COM	717081103	7,092,731	173,841	SH		OTR		41,808	0	132,033
PFIZER INC	COM	717081103	1,823,011	44,682	SH		SOLE		0	0	44,682
PG&E CORP	COM	69331C108	216,031	13,360	SH		OTR		1,961	0	11,399
PHILIP MORRIS INTL INC	COM	718172109	2,966,980	30,509	SH		OTR		9,252	0	21,257
PHILIP MORRIS INTL INC	COM	718172109	338,727	3,483	SH		SOLE		0	0	3,483
PHILLIPS 66	COM	718546104	887,986	8,759	SH		OTR		2,355	0	6,404
PHILLIPS 66	COM	718546104	156,110	1,540	SH		SOLE		306	0	1,234
PIMCO INCOME STRATEGY FD II	COM	72201J104	267,305	37,281	SH		SOLE		0	0	37,281
PINTEREST INC	CL A	72352L106	416,495	15,273	SH		OTR		773	0	14,500
PINTEREST INC	CL A	72352L106	3,049,222	111,816	SH		SOLE		27,092	0	84,724
PIONEER NAT RES CO	COM	723787107	24,567	120	SH		SOLE		0	0	120
PIONEER NAT RES CO	COM	723787107	1,217,061	5,959	SH		OTR		1,355	0	4,604
PJT PARTNERS INC	COM CL A	69343T107	2,674,531	37,048	SH		SOLE		0	0	37,048
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	133,299	10,160	SH		OTR		0	0	10,160
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	103,477	7,887	SH		SOLE		0	0	7,887
PNC FINL SVCS GROUP INC	COM	693475105	103,555	815	SH		SOLE		0	0	815
PNC FINL SVCS GROUP INC	COM	693475105	1,129,502	8,887	SH		OTR		1,859	0	7,028
PPG INDS INC	COM	693506107	862,339	6,455	SH		OTR		2,280	0	4,175
PPL CORP	COM	69351T106	30,105	1,083	SH		SOLE		0	0	1,083
PPL CORP	COM	69351T106	325,874	11,726	SH		OTR		3,163	0	8,563
PRECIGEN INC	COM	74017N105	17,520	16,528	SH		SOLE		0	0	16,528
PRENETICS GLOBAL LTD	CLASS A ORD	G72245106	46,347	48,278	SH		SOLE		0	0	48,278
PRICE T ROWE GROUP INC	COM	74144T108	20,107	178	SH		SOLE		0	0	178
PRICE T ROWE GROUP INC	COM	74144T108	677,380	6,000	SH		OTR		434	0	5,566
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	51,058	687	SH		SOLE		0	0	687
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	371,128	4,994	SH		OTR		1,239	0	3,755
PROCORE TECHNOLOGIES INC	COM	74275K108	126,450	2,019	SH		OTR		0	0	2,019
PROCORE TECHNOLOGIES INC	COM	74275K108	194,404	3,104	SH		SOLE		0	0	3,104
PROCTER AND GAMBLE CO	COM	742718109	9,856,988	66,292	SH		OTR		10,613	0	55,679
PROCTER AND GAMBLE CO	COM	742718109	3,140,869	21,124	SH		SOLE		1,423	0	19,701
PROGRESSIVE CORP	COM	743315103	3,388,664	23,687	SH		OTR		4,028	0	19,659
PROGRESSIVE CORP	COM	743315103	1,098,201	7,677	SH		SOLE		0	0	7,677
PROGYNY INC	COM	74340E103	715,184	22,266	SH		SOLE		0	0	22,266
PROLOGIS INC.	COM	74340W103	3,624,972	29,053	SH		OTR		6,731	0	22,322
PROLOGIS INC.	COM	74340W103	200,600	1,608	SH		SOLE		0	0	1,608
PROMETHEUS BIOSCIENCES INC	COM	74349U108	1,073,200	10,000	SH		SOLE		0	0	10,000
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	185,373	39,191	SH		SOLE		0	0	39,191
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	235,801	8,031	SH		SOLE		8,031	0	0
PRUDENTIAL FINL INC	COM	744320102	594,215	7,182	SH		SOLE		0	0	7,182
PRUDENTIAL FINL INC	COM	744320102	843,938	10,200	SH		OTR		3,833	0	6,367
PTC INC	COM	69370C100	387,767	3,024	SH		OTR		1,075	0	1,949
PUBLIC STORAGE	COM	74460D109	1,780,279	5,892	SH		SOLE		0	0	5,892
PUBLIC STORAGE	COM	74460D109	2,399,776	7,943	SH		OTR		487	0	7,456
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	510,079	8,168	SH		OTR		1,875	0	6,293
PULTE GROUP INC	COM	745867101	689,170	11,825	SH		OTR		3,610	0	8,215
PURE STORAGE INC	CL A	74624M102	73,265	2,872	SH		OTR		0	0	2,872
PURE STORAGE INC	CL A	74624M102	220,789	8,655	SH		SOLE		8,655	0	0
QORVO INC	COM	74736K101	499,521	4,918	SH		OTR		612	0	4,306
QUALCOMM INC	COM	747525103	4,217,927	33,061	SH		OTR		8,004	0	25,057
QUALCOMM INC	COM	747525103	758,358	5,944	SH		SOLE		433	0	5,511
QUANTA SVCS INC	COM	74762E102	27,496	165	SH		SOLE		0	0	165
QUANTA SVCS INC	COM	74762E102	1,347,346	8,085	SH		OTR		790	0	7,295
QUANTUMSCAPE CORP	COM CL A	74767V109	807,767	98,749	SH		SOLE		0	0	98,749
QUANTUMSCAPE CORP	COM CL A	74767V109	35,886	4,387	SH		OTR		0	0	4,387
QUEST DIAGNOSTICS INC	COM	74834L100	280,146	1,980	SH		OTR		281	0	1,699
RAYMOND JAMES FINL INC	COM	754730109	355,442	3,811	SH		OTR		903	0	2,908
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,915,265	19,557	SH		SOLE		0	0	19,557
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,873,813	29,346	SH		OTR		5,868	0	23,478
REALTY INCOME CORP	COM	756109104	38,190	603	SH		SOLE		0	0	603
REALTY INCOME CORP	COM	756109104	559,292	8,833	SH		OTR		3,021	0	5,812
RECURSION PHARMACEUTICALS IN	CL A	75629V104	119,526	17,920	SH		SOLE		0	0	17,920
REDFIN CORP	COM	75737F108	2,265,000	250,000	SH		SOLE		0	0	250,000
REDFIN CORP	COM	75737F108	31,438	3,470	SH		OTR		0	0	3,470
REGENERON PHARMACEUTICALS	COM	75886F107	176,248	215	SH		SOLE		90	0	125
REGENERON PHARMACEUTICALS	COM	75886F107	2,512,851	3,058	SH		OTR		763	0	2,295
REGIONS FINANCIAL CORP NEW	COM	7591EP100	512,642	27,621	SH		OTR		9,399	0	18,222
REGIONS FINANCIAL CORP NEW	COM	7591EP100	32,334	1,742	SH		SOLE		0	0	1,742
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	232,931	7,958	SH		SOLE		0	0	7,958
REPUBLIC SVCS INC	COM	760759100	104,255	771	SH		SOLE		0	0	771
REPUBLIC SVCS INC	COM	760759100	743,929	5,502	SH		OTR		1,751	0	3,751
RESMED INC	COM	761152107	637,961	2,913	SH		OTR		293	0	2,620
RH	COM	74967X103	334,394	1,373	SH		SOLE		0	0	1,373
RH	COM	74967X103	1,247,220	5,121	SH		OTR		0	0	5,121
RIO TINTO PLC	SPONSORED ADR	767204100	160,430	2,339	SH		OTR		0	0	2,339
RIO TINTO PLC	SPONSORED ADR	767204100	262,047	3,820	SH		SOLE		0	0	3,820
RITCHIE BROS AUCTIONEERS	COM	767744105	1,020,129	18,123	SH		SOLE		0	0	18,123
RITCHIE BROS AUCTIONEERS	COM	767744105	97,213	1,727	SH		OTR		0	0	1,727
RITHM CAPITAL CORP	COM NEW	64828T201	80,000	10,000	SH		SOLE		0	0	10,000
ROBINHOOD MKTS INC	COM CL A	770700102	2,206,005	227,189	SH		SOLE		0	0	227,189
ROBLOX CORP	CL A	771049103	964,371	21,440	SH		OTR		0	0	21,440
ROBLOX CORP	CL A	771049103	127,526,500	2,835,182	SH		SOLE		10,468	0	2,824,714
ROCKET COS INC	COM CL A	77311W101	906,000	100,000	SH		SOLE		0	0	100,000
ROCKWELL AUTOMATION INC	COM	773903109	3,759,367	12,811	SH		OTR		687	0	12,124
ROCKWELL AUTOMATION INC	COM	773903109	363,178	1,238	SH		SOLE		0	0	1,238
ROKU INC	COM CL A	77543R102	850,526	12,922	SH		OTR		407	0	12,515
ROLLINS INC	COM	775711104	250,788	6,682	SH		OTR		1,163	0	5,519
ROPER TECHNOLOGIES INC	COM	776696106	297,184	674	SH		SOLE		0	0	674
ROPER TECHNOLOGIES INC	COM	776696106	3,738,709	8,484	SH		OTR		916	0	7,568
ROSS STORES INC	COM	778296103	935,299	8,813	SH		OTR		2,492	0	6,321
ROYAL CARIBBEAN GROUP	COM	V7780T103	494,148	7,567	SH		OTR		3,377	0	4,190
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,694,291	47,024	SH		SOLE		0	0	47,024
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	42,626	1,183	SH		OTR		0	0	1,183
S&P GLOBAL INC	COM	78409V104	2,608,940	7,568	SH		OTR		1,017	0	6,551
S&P GLOBAL INC	COM	78409V104	85,910	249	SH		SOLE		0	0	249
SABRA HEALTH CARE REIT INC	COM	78573L106	230,000	20,000	SH		SOLE		0	0	20,000
SALESFORCE INC	COM	79466L302	80,777,363	404,332	SH		SOLE		2,397	0	401,935
SALESFORCE INC	COM	79466L302	10,018,117	50,146	SH		OTR		4,808	0	45,338
SALLY BEAUTY HLDGS INC	COM	79546E104	221,454	14,214	SH		SOLE		0	0	14,214
SAP SE	SPON ADR	803054204	246,529	1,948	SH		SOLE		0	0	1,948
SAP SE	SPON ADR	803054204	361,553	2,857	SH		OTR		202	0	2,655
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	14,241	30,000	SH		SOLE		0	0	30,000
SAREPTA THERAPEUTICS INC	COM	803607100	153,129	1,111	SH		OTR		0	0	1,111
SAREPTA THERAPEUTICS INC	COM	803607100	79,252	575	SH		SOLE		0	0	575
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	507,930	1,946	SH		OTR		387	0	1,559
SCHLUMBERGER LTD	COM STK	806857108	1,777,396	36,199	SH		OTR		7,030	0	29,169
SCHLUMBERGER LTD	COM STK	806857108	282,093	5,745	SH		SOLE		0	0	5,745
SCHWAB CHARLES CORP	COM	808513105	2,025,333	38,666	SH		OTR		5,274	0	33,392
SCHWAB CHARLES CORP	COM	808513105	3,113,266	59,436	SH		SOLE		0	0	59,436
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,340,428	38,518	SH		SOLE		0	0	38,518
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	310,508	6,157	SH		SOLE		0	0	6,157
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	554,403	10,095	SH		SOLE		0	0	10,095
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	754,453	24,127	SH		SOLE		0	0	24,127
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	291,659	6,095	SH		SOLE		0	0	6,095
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	373,222	5,101	SH		SOLE		406	0	4,695
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	102,020	1,394	SH		OTR		0	0	1,394
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	310,199	4,760	SH		SOLE		0	0	4,760
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,755,723	36,298	SH		SOLE		0	0	36,298
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	226,095	5,392	SH		SOLE		532	0	4,860
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	488,486	9,112	SH		SOLE		0	0	9,112
SCOTTS MIRACLE-GRO CO	CL A	810186106	112,415	1,612	SH		SOLE		0	0	1,612
SCOTTS MIRACLE-GRO CO	CL A	810186106	144,180	2,067	SH		OTR		298	0	1,769
SEA LTD	SPONSORD ADS	81141R100	1,829,700	21,140	SH		SOLE		0	0	21,140
SEA LTD	SPONSORD ADS	81141R100	50,026	578	SH		OTR		0	0	578
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,095,741	16,572	SH		SOLE		0	0	16,572
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	509,264	7,702	SH		OTR		2,303	0	5,399
SEAGEN INC	COM	81181C104	362,624	1,791	SH		OTR		131	0	1,660
SEALED AIR CORP NEW	COM	81211K100	310,349	6,760	SH		OTR		1,355	0	5,405
SELECT SECTOR SPDR TR	ENERGY	81369Y506	107,237	1,295	SH		OTR		0	0	1,295
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,274,099	27,455	SH		SOLE		3,030	0	24,425
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	292,065	9,084	SH		SOLE		0	0	9,084
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	373,102	2,495	SH		SOLE		0	0	2,495
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	635,035	8,500	SH		SOLE		0	0	8,500
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,161,616	8,973	SH		SOLE		3,633	0	5,340
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,714,451	17,975	SH		SOLE		0	0	17,975
SEMPRA	COM	816851109	965,516	6,387	SH		OTR		1,977	0	4,410
SEMPRA	COM	816851109	78,454	519	SH		SOLE		0	0	519
SENTINELONE INC	CL A	81730H109	130,978	8,006	SH		OTR		0	0	8,006
SENTINELONE INC	CL A	81730H109	29,288,523	1,790,252	SH		SOLE		0	0	1,790,252
SERVICENOW INC	COM	81762P102	6,708,118	14,435	SH		OTR		2,169	0	12,266
SERVICENOW INC	COM	81762P102	944,545	2,033	SH		SOLE		49	0	1,984
SHELL PLC	SPON ADS	780259305	561,543	9,759	SH		OTR		729	0	9,030
SHELL PLC	SPON ADS	780259305	389,749	6,774	SH		SOLE		6,774	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,140,729	5,076	SH		OTR		1,240	0	3,836
SHERWIN WILLIAMS CO	COM	824348106	600,744	2,673	SH		SOLE		0	0	2,673
SHOPIFY INC	CL A	82509L107	447,624	9,337	SH		SOLE		0	0	9,337
SHOPIFY INC	CL A	82509L107	157,579	3,287	SH		OTR		0	0	3,287
SILICON LABORATORIES INC	COM	826919102	27,344,681	156,175	SH		SOLE		0	0	156,175
SIMON PPTY GROUP INC NEW	COM	828806109	1,167,790	10,429	SH		OTR		2,452	0	7,977
SIMON PPTY GROUP INC NEW	COM	828806109	81,702	730	SH		SOLE		0	0	730
SIRIUS XM HOLDINGS INC	COM	82968B103	59,629	15,020	SH		OTR		0	0	15,020
SKYWORKS SOLUTIONS INC	COM	83088M102	456,251	3,867	SH		OTR		203	0	3,664
SMITH A O CORP	COM	831865209	733,377	10,606	SH		OTR		2,172	0	8,434
SMUCKER J M CO	COM NEW	832696405	395,700	2,514	SH		OTR		293	0	2,221
SMUCKER J M CO	COM NEW	832696405	54,343	345	SH		SOLE		0	0	345
SNAP INC	CL A	83304A106	3,983,496	355,352	SH		SOLE		0	0	355,352
SNOWFLAKE INC	CL A	833445109	71,293,268	462,073	SH		SOLE		0	0	462,073
SNOWFLAKE INC	CL A	833445109	479,225	3,106	SH		OTR		287	0	2,819
SOFI TECHNOLOGIES INC	COM	83406F102	92,489	15,237	SH		SOLE		0	0	15,237
SOFI TECHNOLOGIES INC	COM	83406F102	30,708	5,059	SH		OTR		0	0	5,059
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	203,646	670	SH		OTR		159	0	511
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	42,249	139	SH		SOLE		0	0	139
SONY GROUP CORPORATION	SPONSORED ADR	835699307	280,336	3,093	SH		OTR		236	0	2,857
SOUTHERN CO	COM	842587107	3,168,815	45,542	SH		OTR		5,816	0	39,726
SOUTHERN CO	COM	842587107	718,219	10,322	SH		SOLE		0	0	10,322
SOUTHWEST AIRLS CO	COM	844741108	364,431	11,199	SH		OTR		3,683	0	7,516
SOUTHWEST AIRLS CO	COM	844741108	27,887	857	SH		SOLE		0	0	857
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,460,491	4,391	SH		SOLE		0	0	4,391
SPDR GOLD TR	GOLD SHS	78463V107	5,465,211	29,829	SH		SOLE		0	0	29,829
SPDR S&P 500 ETF TR	TR UNIT	78462F103	217,037,118	530,147	SH		SOLE		42,612	0	487,535
SPDR S&P 500 ETF TR	TR UNIT	78462F103	119,482	292	SH		OTR		0	0	292
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,683,340	5,854	SH		SOLE		0	0	5,854
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,271,815	100,978	SH		SOLE		0	0	100,978
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,655,627	28,610	SH		SOLE		0	0	28,610
SPDR SER TR	COMP SOFTWARE	78464A599	2,565,886	20,849	SH		SOLE		0	0	20,849
SPDR SER TR	PORTFOLIO INTRMD	78464A375	271,919	8,369	SH		SOLE		0	0	8,369
SPDR SER TR	PORTFOLIO S&P400	78464A847	976,470	22,223	SH		SOLE		11,778	0	10,445
SPDR SER TR	PORTFOLIO S&P500	78464A854	493,826	10,256	SH		SOLE		0	0	10,256
SPDR SER TR	PRTFLO S&P500 VL	78464A508	292,858	7,192	SH		SOLE		0	0	7,192
SPDR SER TR	S&P BIOTECH	78464A870	518,041	6,798	SH		SOLE		627	0	6,171
SPDR SER TR	S&P DIVID ETF	78464A763	431,356	3,487	SH		SOLE		0	0	3,487
SPDR SER TR	S&P OILGAS EXP	78468R556	202,741	1,589	SH		SOLE		0	0	1,589
SPLUNK INC	COM	848637104	1,886,295	19,674	SH		SOLE		0	0	19,674
SPLUNK INC	COM	848637104	418,324	4,363	SH		OTR		0	0	4,363
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	556,527	4,165	SH		OTR		199	0	3,966
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,921,334	21,863	SH		SOLE		1,306	0	20,557
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	718,372	37,989	SH		SOLE		0	0	37,989
SQUARESPACE INC	CLASS A	85225A107	462,254	14,550	SH		SOLE		0	0	14,550
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	287,546	7,144	SH		SOLE		0	0	7,144
STANLEY BLACK & DECKER INC	COM	854502101	292,396	3,629	SH		OTR		1,052	0	2,577
STARBUCKS CORP	COM	855244109	3,923,509	37,679	SH		SOLE		0	0	37,679
STARBUCKS CORP	COM	855244109	5,117,626	49,147	SH		OTR		8,622	0	40,525
STATE STR CORP	COM	857477103	758,486	10,021	SH		OTR		2,478	0	7,543
STEEL DYNAMICS INC	COM	858119100	295,057	2,610	SH		OTR		185	0	2,425
STERIS PLC	SHS USD	G8473T100	856,606	4,478	SH		OTR		487	0	3,991
STRYKER CORPORATION	COM	863667101	4,889,880	17,129	SH		SOLE		0	0	17,129
STRYKER CORPORATION	COM	863667101	3,498,990	12,257	SH		OTR		2,252	0	10,005
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	81,544	10,193	SH		OTR		3,192	0	7,001
SUMO LOGIC INC	COM	86646P103	2,817,145	235,154	SH		SOLE		0	0	235,154
SUN LIFE FINANCIAL INC.	COM	866796105	210,369	4,505	SH		SOLE		0	0	4,505
SYNCHRONY FINANCIAL	COM	87165B103	320,559	11,024	SH		OTR		3,371	0	7,653
SYNOPSYS INC	COM	871607107	3,140,406	8,131	SH		SOLE		560	0	7,571
SYNOPSYS INC	COM	871607107	3,609,380	9,345	SH		OTR		1,158	0	8,187
SYSCO CORP	COM	871829107	73,256	949	SH		SOLE		666	0	283
SYSCO CORP	COM	871829107	970,111	12,561	SH		OTR		2,075	0	10,486
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	147,158	1,582	SH		SOLE		0	0	1,582
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	501,397	5,390	SH		OTR		0	0	5,390
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	343,703	2,881	SH		OTR		1,181	0	1,700
TAPESTRY INC	COM	876030107	306,053	7,099	SH		OTR		483	0	6,616
TARGA RES CORP	COM	87612G101	360,968	4,948	SH		OTR		0	0	4,948
TARGET CORP	COM	87612E106	2,621,948	15,831	SH		OTR		3,468	0	12,363
TARGET CORP	COM	87612E106	458,800	2,770	SH		SOLE		0	0	2,770
TE CONNECTIVITY LTD	SHS	H84989104	1,541,560	11,754	SH		OTR		4,553	0	7,201
TE CONNECTIVITY LTD	SHS	H84989104	45,381	346	SH		SOLE		0	0	346
TELEDYNE TECHNOLOGIES INC	COM	879360105	611,989	1,368	SH		OTR		171	0	1,197
TELEFLEX INCORPORATED	COM	879369106	255,672	1,009	SH		OTR		472	0	537
TENABLE HLDGS INC	COM	88025T102	13,882,755	292,207	SH		SOLE		0	0	292,207
TENABLE HLDGS INC	COM	88025T102	21,475	452	SH		OTR		452	0	0
TERADYNE INC	COM	880770102	1,516,554	14,106	SH		OTR		3,504	0	10,602
TESLA INC	COM	88160R101	19,251,666	92,797	SH		OTR		15,050	0	77,747
TESLA INC	COM	88160R101	13,716,425	66,116	SH		SOLE		0	0	66,116
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	885,000	100,000	SH		SOLE		0	0	100,000
TEXAS INSTRS INC	COM	882508104	9,032,890	48,562	SH		OTR		7,920	0	40,642
TEXAS INSTRS INC	COM	882508104	808,124	4,345	SH		SOLE		0	0	4,345
TEXTRON INC	COM	883203101	228,266	3,232	SH		SOLE		0	0	3,232
TEXTRON INC	COM	883203101	283,105	4,008	SH		OTR		1,010	0	2,998
THE CIGNA GROUP	COM	125523100	1,802,671	7,055	SH		OTR		1,780	0	5,275
THE CIGNA GROUP	COM	125523100	73,780	289	SH		SOLE		0	0	289
THE REALREAL INC	COM	88339P101	50,400	40,000	SH		SOLE		0	0	40,000
THE TRADE DESK INC	COM CL A	88339J105	439,466	7,215	SH		OTR		0	0	7,215
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,458,858	12,941	SH		SOLE		53	0	12,888
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,712,350	20,321	SH		OTR		3,664	0	16,657
THREDUP INC	CL A	88556E102	101,406	40,082	SH		SOLE		0	0	40,082
TJX COS INC NEW	COM	872540109	3,777,816	48,211	SH		OTR		6,497	0	41,714
TJX COS INC NEW	COM	872540109	676,899	8,638	SH		SOLE		4,713	0	3,925
T-MOBILE US INC	COM	872590104	342,547	2,365	SH		SOLE		0	0	2,365
T-MOBILE US INC	COM	872590104	3,521,001	24,310	SH		OTR		5,987	0	18,323
TOAST INC	CL A	888787108	51,475	2,900	SH		OTR		0	0	2,900
TOAST INC	CL A	888787108	496,477	27,971	SH		SOLE		1,310	0	26,661
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,656,481	76,618	SH		SOLE		0	0	76,618
TOTALENERGIES SE	SPONSORED ADS	89151E109	289,877	4,909	SH		OTR		350	0	4,559
TOTALENERGIES SE	SPONSORED ADS	89151E109	72,041	1,220	SH		SOLE		1,220	0	0
TOYOTA MOTOR CORP	ADS	892331307	320,802	2,264	SH		SOLE		0	0	2,264
TOYOTA MOTOR CORP	ADS	892331307	166,649	1,176	SH		OTR		171	0	1,005
TPI COMPOSITES INC	COM	87266J104	167,092	12,804	SH		SOLE		0	0	12,804
TRACTOR SUPPLY CO	COM	892356106	645,353	2,745	SH		OTR		287	0	2,458
TRANE TECHNOLOGIES PLC	SHS	G8994E103	642,460	3,492	SH		SOLE		0	0	3,492
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,186,578	6,450	SH		OTR		1,576	0	4,874
TRANSDIGM GROUP INC	COM	893641100	1,104,779	1,499	SH		OTR		484	0	1,015
TRANSDIGM GROUP INC	COM	893641100	30,977	42	SH		SOLE		0	0	42
TRAVELERS COMPANIES INC	COM	89417E109	81,494	475	SH		SOLE		0	0	475
TRAVELERS COMPANIES INC	COM	89417E109	1,267,936	7,397	SH		OTR		1,645	0	5,752
TRICON RESIDENTIAL INC	COM NPV	89612W102	113,716	14,673	SH		SOLE		0	0	14,673
TRIMBLE INC	COM	896239100	548,366	10,461	SH		OTR		0	0	10,461
TRUIST FINL CORP	COM	89832Q109	588,508	17,258	SH		OTR		3,991	0	13,267
TRUIST FINL CORP	COM	89832Q109	136,680	4,008	SH		SOLE		0	0	4,008
TWILIO INC	CL A	90138F102	3,856,945	57,886	SH		SOLE		1,147	0	56,739
TWILIO INC	CL A	90138F102	373,395	5,604	SH		OTR		679	0	4,925
TWIST BIOSCIENCE CORP	COM	90184D100	164,070	10,880	SH		SOLE		0	0	10,880
TYLER TECHNOLOGIES INC	COM	902252105	231,935	654	SH		OTR		115	0	539
TYSON FOODS INC	CL A	902494103	40,676	686	SH		SOLE		0	0	686
TYSON FOODS INC	CL A	902494103	472,368	7,963	SH		OTR		3,428	0	4,535
UBER TECHNOLOGIES INC	COM	90353T100	751,924	23,720	SH		OTR		1,322	0	22,398
UBER TECHNOLOGIES INC	COM	90353T100	11,099,453	350,141	SH		SOLE		9,452	0	340,689
UDR INC	COM	902653104	486,466	11,848	SH		SOLE		3,298	0	8,550
UDR INC	COM	902653104	1,566,027	38,140	SH		OTR		2,906	0	35,234
UIPATH INC	CL A	90364P105	14,487,632	825,036	SH		SOLE		0	0	825,036
UIPATH INC	CL A	90364P105	174,775	9,953	SH		OTR		0	0	9,953
ULTA BEAUTY INC	COM	90384S303	42,289	78	SH		SOLE		0	0	78
ULTA BEAUTY INC	COM	90384S303	1,238,125	2,269	SH		OTR		355	0	1,914
UNILEVER PLC	SPON ADR NEW	904767704	335,642	6,463	SH		OTR		637	0	5,826
UNILEVER PLC	SPON ADR NEW	904767704	211,227	4,068	SH		SOLE		0	0	4,068
UNION PAC CORP	COM	907818108	721,188	3,583	SH		SOLE		200	0	3,383
UNION PAC CORP	COM	907818108	4,072,011	20,232	SH		OTR		3,186	0	17,046
UNITED AIRLS HLDGS INC	COM	910047109	246,524	5,571	SH		OTR		1,581	0	3,990
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	104,603	11,941	SH		OTR		0	0	11,941
UNITED PARCEL SERVICE INC	CL B	911312106	4,482,753	23,108	SH		OTR		2,895	0	20,213
UNITED PARCEL SERVICE INC	CL B	911312106	335,136	1,728	SH		SOLE		0	0	1,728
UNITED RENTALS INC	COM	911363109	982,864	2,484	SH		OTR		557	0	1,927
UNITED RENTALS INC	COM	911363109	38,395	97	SH		SOLE		0	0	97
UNITEDHEALTH GROUP INC	COM	91324P102	6,669,208	14,112	SH		SOLE		119	0	13,993
UNITEDHEALTH GROUP INC	COM	91324P102	20,197,978	42,738	SH		OTR		6,909	0	35,829
UNITY SOFTWARE INC	COM	91332U101	104,911	3,234	SH		SOLE		0	0	3,234
UNITY SOFTWARE INC	COM	91332U101	357,749	11,028	SH		OTR		1,108	0	9,920
UNIVERSAL DISPLAY CORP	COM	91347P105	206,097	1,329	SH		OTR		0	0	1,329
UNUM GROUP	COM	91529Y106	317,252	8,020	SH		OTR		0	0	8,020
UPBOUND GROUP INC	COM	76009N100	48,595,683	1,982,688	SH		SOLE		0	0	1,982,688
UPSTART HLDGS INC	COM	91680M107	116,776	7,349	SH		OTR		0	0	7,349
UPSTART HLDGS INC	COM	91680M107	61,764	3,887	SH		SOLE		3,887	0	0
US BANCORP DEL	COM NEW	902973304	542,511	15,049	SH		SOLE		7,399	0	7,650
US BANCORP DEL	COM NEW	902973304	637,296	17,679	SH		OTR		5,759	0	11,920
US FOODS HLDG CORP	COM	912008109	436,040	11,804	SH		OTR		0	0	11,804
UWM HOLDINGS CORPORATION	COM CL A	91823B109	51,252	10,438	SH		SOLE		0	0	10,438
V F CORP	COM	918204108	221,046	9,648	SH		OTR		2,978	0	6,670
VACASA INC	CLASS A COM	91854V107	710,117	738,014	SH		SOLE		0	0	738,014
VALERO ENERGY CORP	COM	91913Y100	1,100,305	7,882	SH		OTR		2,697	0	5,185
VALERO ENERGY CORP	COM	91913Y100	89,252	639	SH		SOLE		400	0	239
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	360,076	11,130	SH		SOLE		1,954	0	9,176
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	633,068	7,476	SH		SOLE		0	0	7,476
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	88,790	1,000	SH		OTR		0	0	1,000
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	486,214	5,476	SH		SOLE		0	0	5,476
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,342,028	17,545	SH		SOLE		0	0	17,545
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,220,840	24,956	SH		SOLE		0	0	24,956
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,330,136	65,467	SH		SOLE		6,993	0	58,474
VANGUARD INDEX FDS	GROWTH ETF	922908736	665,506	2,668	SH		OTR		0	0	2,668
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	22,544,150	120,680	SH		SOLE		7,146	0	113,534
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	466,898	2,499	SH		OTR		0	0	2,499
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	566,639	4,226	SH		SOLE		0	0	4,226
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,055,866	5,006	SH		SOLE		0	0	5,006
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,480,746	17,832	SH		SOLE		0	0	17,832
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	94,367,115	250,929	SH		SOLE		27,394	0	223,535
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,231,826	19,230	SH		OTR		0	0	19,230
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	805,575	5,074	SH		SOLE		0	0	5,074
VANGUARD INDEX FDS	SMALL CP ETF	922908751	55,107	291	SH		OTR		0	0	291
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,310,833	6,915	SH		SOLE		0	0	6,915
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	34,358,579	168,342	SH		SOLE		427	0	167,915
VANGUARD INDEX FDS	VALUE ETF	922908744	2,304,699	16,687	SH		SOLE		1,137	0	15,550
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,399,978	34,653	SH		SOLE		3,118	0	31,535
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	281,321	4,616	SH		SOLE		0	0	4,616
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	287,367	5,672	SH		SOLE		0	0	5,672
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	381,683	8,199	SH		SOLE		0	0	8,199
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	21,068	335	SH		OTR		0	0	335
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,295,575	68,303	SH		SOLE		4,558	0	63,745
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	3,668,750	20,015	SH		SOLE		0	0	20,015
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	43,819,454	284,523	SH		SOLE		10,965	0	273,558
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,128,334	74,775	SH		SOLE		0	0	74,775
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,780,098	61,547	SH		SOLE		2,950	0	58,597
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,577,688	81,305	SH		SOLE		0	0	81,305
VANGUARD WORLD FD	ESG US STK ETF	921910733	302,257	4,215	SH		SOLE		1,623	0	2,592
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	25,031,685	174,875	SH		SOLE		2,208	0	172,667
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	12,108,235	59,206	SH		SOLE		1,529	0	57,677
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,962,649	10,142	SH		SOLE		0	0	10,142
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	23,958	100	SH		OTR		0	0	100
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	249,980	1,048	SH		SOLE		0	0	1,048
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	615,554	3,231	SH		SOLE		782	0	2,449
VANGUARD WORLD FDS	INF TECH ETF	92204A702	12,809,428	33,231	SH		SOLE		240	0	32,991
VEEVA SYS INC	CL A COM	922475108	630,951	3,433	SH		OTR		272	0	3,161
VEEVA SYS INC	CL A COM	922475108	561,846	3,057	SH		SOLE		2,891	0	166
VENTAS INC	COM	92276F100	430,260	9,925	SH		OTR		2,990	0	6,935
VENTAS INC	COM	92276F100	87,364	2,015	SH		SOLE		0	0	2,015
VERISIGN INC	COM	92343E102	435,234	2,060	SH		SOLE		0	0	2,060
VERISIGN INC	COM	92343E102	1,981,302	9,375	SH		OTR		964	0	8,411
VERISK ANALYTICS INC	COM	92345Y106	841,876	4,388	SH		OTR		1,016	0	3,372
VERIZON COMMUNICATIONS INC	COM	92343V104	1,414,803	36,379	SH		SOLE		16,122	0	20,257
VERIZON COMMUNICATIONS INC	COM	92343V104	4,700,573	120,869	SH		OTR		25,056	0	95,813
VERRA MOBILITY CORP	CL A COM STK	92511U102	266,050	15,724	SH		SOLE		0	0	15,724
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,420,329	14,030	SH		OTR		1,998	0	12,032
VERTEX PHARMACEUTICALS INC	COM	92532F100	256,940	816	SH		SOLE		0	0	816
VIATRIS INC	COM	92556V106	451,452	46,928	SH		OTR		10,760	0	36,168
VIATRIS INC	COM	92556V106	20,985	2,181	SH		SOLE		0	0	2,181
VICI PPTYS INC	COM	925652109	390,489	11,971	SH		OTR		4,210	0	7,761
VISA INC	COM CL A	92826C839	20,872,440	92,577	SH		OTR		13,418	0	79,159
VISA INC	COM CL A	92826C839	8,344,114	37,009	SH		SOLE		946	0	36,063
VMWARE INC	CL A COM	928563402	226,478	1,814	SH		SOLE		289	0	1,525
VMWARE INC	CL A COM	928563402	633,823	5,077	SH		OTR		294	0	4,783
VONTIER CORPORATION	COM	928881101	589,812	21,573	SH		OTR		0	0	21,573
VULCAN MATLS CO	COM	929160109	724,857	4,226	SH		OTR		743	0	3,483
VULCAN MATLS CO	COM	929160109	75,018	437	SH		SOLE		0	0	437
WABTEC	COM	929740108	357,043	3,533	SH		OTR		872	0	2,661
WALGREENS BOOTS ALLIANCE INC	COM	931427108	444,270	12,848	SH		OTR		3,748	0	9,100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	84,655	2,448	SH		SOLE		0	0	2,448
WALMART INC	COM	931142103	7,175,615	48,665	SH		OTR		10,783	0	37,882
WALMART INC	COM	931142103	799,780	5,424	SH		SOLE		202	0	5,222
WARNER BROS DISCOVERY INC	COM SER A	934423104	159,335	10,552	SH		SOLE		0	0	10,552
WARNER BROS DISCOVERY INC	COM SER A	934423104	776,548	51,427	SH		OTR		10,106	0	41,321
WASTE MGMT INC DEL	COM	94106L109	2,035,644	12,476	SH		OTR		2,331	0	10,145
WASTE MGMT INC DEL	COM	94106L109	437,303	2,680	SH		SOLE		0	0	2,680
WATERS CORP	COM	941848103	312,013	1,008	SH		OTR		391	0	617
WEC ENERGY GROUP INC	COM	92939U106	636,226	6,712	SH		OTR		1,412	0	5,300
WELLS FARGO CO NEW	COM	949746101	1,395,905	37,344	SH		SOLE		0	0	37,344
WELLS FARGO CO NEW	COM	949746101	2,242,194	59,984	SH		OTR		14,752	0	45,232
WELLTOWER INC	COM	95040Q104	954,933	13,320	SH		OTR		5,937	0	7,383
WEST PHARMACEUTICAL SVSC INC	COM	955306105	426,609	1,231	SH		OTR		524	0	707
WESTERN DIGITAL CORP.	COM	958102105	491,480	13,047	SH		OTR		0	0	13,047
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	751,920	28,514	SH		SOLE		0	0	28,514
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	104,162	3,950	SH		OTR		0	0	3,950
WESTERN UN CO	COM	959802109	140,346	12,587	SH		OTR		0	0	12,587
WESTROCK CO	COM	96145D105	1,455,308	47,762	SH		SOLE		0	0	47,762
WESTROCK CO	COM	96145D105	312,977	10,272	SH		OTR		0	0	10,272
WEYERHAEUSER CO MTN BE	COM NEW	962166104	26,662	885	SH		SOLE		0	0	885
WEYERHAEUSER CO MTN BE	COM NEW	962166104	411,715	13,665	SH		OTR		6,018	0	7,647
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	32,872	51,947	SH		SOLE		0	0	51,947
WILLIAMS COS INC	COM	969457100	800,354	26,803	SH		OTR		5,305	0	21,498
WILLIAMS COS INC	COM	969457100	76,380	2,558	SH		SOLE		0	0	2,558
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	23,470	101	SH		SOLE		0	0	101
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	679,212	2,923	SH		OTR		573	0	2,350
WIPRO LTD	SPON ADR 1 SH	97651M109	49,226	10,963	SH		OTR		0	0	10,963
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,725,373	76,836	SH		SOLE		0	0	76,836
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	487,968	6,900	SH		SOLE		0	0	6,900
WISDOMTREE TR	US LARGECAP FUND	97717W588	11,592,533	265,154	SH		SOLE		0	0	265,154
WISDOMTREE TR	US MIDCAP FUND	97717W570	9,447,019	189,928	SH		SOLE		0	0	189,928
WISDOMTREE TR	US QTLY DIV GRT	97717X669	979,237	15,708	SH		SOLE		0	0	15,708
WIX COM LTD	SHS	M98068105	203,492	2,039	SH		OTR		0	0	2,039
WORKDAY INC	CL A	98138H101	953,698	4,618	SH		SOLE		0	0	4,618
WORKDAY INC	CL A	98138H101	1,953,249	9,457	SH		OTR		477	0	8,980
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	229,317	3,380	SH		OTR		0	0	3,380
WYNN RESORTS LTD	COM	983134107	164,284	1,468	SH		OTR		822	0	646
WYNN RESORTS LTD	COM	983134107	37,317	333	SH		SOLE		0	0	333
XCEL ENERGY INC	COM	98389B100	40,201	596	SH		SOLE		0	0	596
XCEL ENERGY INC	COM	98389B100	773,871	11,475	SH		OTR		949	0	10,526
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	81,775	50,169	SH		SOLE		0	0	50,169
XYLEM INC	COM	98419M100	400,175	3,823	SH		OTR		1,608	0	2,215
XYLEM INC	COM	98419M100	232,988	2,225	SH		SOLE		0	0	2,225
YETI HLDGS INC	COM	98585X104	438,240	10,956	SH		OTR		0	0	10,956
YUM BRANDS INC	COM	988498101	466,541	3,532	SH		SOLE		0	0	3,532
YUM BRANDS INC	COM	988498101	629,795	4,769	SH		OTR		955	0	3,814
YUM CHINA HLDGS INC	COM	98850P109	281,298	4,438	SH		OTR		0	0	4,438
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	916,715	2,883	SH		OTR		487	0	2,396
ZILLOW GROUP INC	CL A	98954M101	325,303	7,444	SH		SOLE		0	0	7,444
ZILLOW GROUP INC	CL A	98954M101	203,161	4,649	SH		OTR		0	0	4,649
ZILLOW GROUP INC	CL C CAP STK	98954M200	634,631	14,271	SH		SOLE		0	0	14,271
ZILLOW GROUP INC	CL C CAP STK	98954M200	285,497	6,420	SH		OTR		0	0	6,420
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	56,331	436	SH		SOLE		0	0	436
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	335,087	2,594	SH		OTR		1,211	0	1,383
ZOETIS INC	CL A	98978V103	137,177	824	SH		SOLE		0	0	824
ZOETIS INC	CL A	98978V103	2,372,556	14,255	SH		OTR		2,578	0	11,677
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,590,440	21,539	SH		SOLE		0	0	21,539
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	572,555	7,754	SH		OTR		386	0	7,368
ZSCALER INC	COM	98980G102	275,485	2,358	SH		OTR		0	0	2,358
ZUORA INC	COM CL A	98983V106	150,537	15,237	SH		SOLE		0	0	15,237

Ieq Capital 13F-HRQuarterly holdings report by institutional manager