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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 2,983 104,732 SH   SOLE   0 0 104,732
1LIFE HEALTHCARE INC COM 68269G107 239 13,922 SH   SOLE   0 0 13,922
23ANDME HOLDING CO CLASS A COM 90138Q108 681 238,007 SH   SOLE   0 0 238,007
2U INC COM 90214J101 345 55,181 SH   SOLE   0 0 55,181
3M CO COM 88579Y101 1,437 13,008 SH   OTR   0 0 13,008
ABBOTT LABS COM 002824100 5,372 55,518 SH   OTR   13,810 0 41,708
ABBOTT LABS COM 002824100 1,732 17,902 SH   SOLE   8,554 0 9,348
ABBVIE INC COM 00287Y109 10,126 75,446 SH   OTR   8,069 0 67,377
ABBVIE INC COM 00287Y109 1,997 14,883 SH   SOLE   0 0 14,883
ABIOMED INC COM 003654100 303 1,232 SH   OTR   0 0 1,232
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,262 16,566 SH   SOLE   0 0 16,566
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,775 26,332 SH   OTR   3,319 0 23,013
ACTIVISION BLIZZARD INC COM 00507V109 211 2,834 SH   SOLE   0 0 2,834
ACTIVISION BLIZZARD INC COM 00507V109 1,909 25,673 SH   OTR   5,332 0 20,341
ACV AUCTIONS INC COM CL A 00091G104 538 74,793 SH   SOLE   0 0 74,793
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,776 28,254 SH   SOLE   1,577 0 26,677
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,560 16,569 SH   OTR   2,005 0 14,564
ADVANCE AUTO PARTS INC COM 00751Y106 797 5,099 SH   OTR   0 0 5,099
ADVANCED MICRO DEVICES INC COM 007903107 1,480 23,354 SH   SOLE   0 0 23,354
ADVANCED MICRO DEVICES INC COM 007903107 3,220 50,816 SH   OTR   8,581 0 42,235
AES CORP COM 00130H105 307 13,572 SH   OTR   0 0 13,572
AFFIRM HLDGS INC COM CL A 00827B106 437 23,308 SH   SOLE   0 0 23,308
AFLAC INC COM 001055102 716 12,746 SH   OTR   0 0 12,746
AGILENT TECHNOLOGIES INC COM 00846U101 1,092 8,986 SH   OTR   1,651 0 7,335
AIR PRODS & CHEMS INC COM 009158106 1,468 6,308 SH   OTR   1,202 0 5,106
AIRBNB INC COM CL A 009066101 16,795 159,892 SH   SOLE   1,947 0 157,945
AIRBNB INC COM CL A 009066101 1,137 10,827 SH   OTR   0 0 10,827
AKAMAI TECHNOLOGIES INC COM 00971T101 321 4,001 SH   OTR   0 0 4,001
ALASKA AIR GROUP INC COM 011659109 280 7,150 SH   OTR   0 0 7,150
ALBEMARLE CORP COM 012653101 1,114 4,214 SH   OTR   784 0 3,430
ALCOA CORP COM 013872106 461 13,700 SH   SOLE   0 0 13,700
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 716 5,110 SH   OTR   0 0 5,110
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 502 6,279 SH   SOLE   0 0 6,279
ALIGN TECHNOLOGY INC COM 016255101 7,091 34,238 SH   SOLE   0 0 34,238
ALIGN TECHNOLOGY INC COM 016255101 811 3,914 SH   OTR   0 0 3,914
ALIGNMENT HEALTHCARE INC COM 01625V104 118 10,000 SH   SOLE   0 0 10,000
ALLIANT ENERGY CORP COM 018802108 239 4,516 SH   OTR   0 0 4,516
ALLOGENE THERAPEUTICS INC COM 019770106 464 43,000 SH   SOLE   0 0 43,000
ALLSTATE CORP COM 020002101 679 5,456 SH   OTR   0 0 5,456
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 279 1,392 SH   OTR   0 0 1,392
ALPHABET INC CAP STK CL A 02079K305 54,344 568,152 SH   SOLE   13,420 0 554,732
ALPHABET INC CAP STK CL A 02079K305 24,268 253,712 SH   OTR   49,120 0 204,592
ALPHABET INC CAP STK CL C 02079K107 17,228 179,183 SH   OTR   14,465 0 164,718
ALPHABET INC CAP STK CL C 02079K107 40,975 426,162 SH   SOLE   16,220 0 409,942
ALTRIA GROUP INC COM 02209S103 1,473 36,485 SH   OTR   10,022 0 26,463
AMAZON COM INC COM 023135106 42,318 374,497 SH   OTR   49,217 0 325,280
AMAZON COM INC COM 023135106 69,355 613,763 SH   SOLE   16,740 0 597,023
AMBEV SA SPONSORED ADR 02319V103 31 10,959 SH   OTR   0 0 10,959
AMCOR PLC ORD G0250X107 246 22,880 SH   OTR   0 0 22,880
AMEREN CORP COM 023608102 983 12,200 SH   OTR   0 0 12,200
AMERICAN AIRLS GROUP INC COM 02376R102 145 12,060 SH   SOLE   0 0 12,060
AMERICAN AIRLS GROUP INC COM 02376R102 130 10,816 SH   OTR   0 0 10,816
AMERICAN CENTY ETF TR US SML CP VALU 025072877 265 4,000 SH   SOLE   0 0 4,000
AMERICAN ELEC PWR CO INC COM 025537101 1,041 12,047 SH   OTR   2,845 0 9,202
AMERICAN EXPRESS CO COM 025816109 265 1,965 SH   SOLE   0 0 1,965
AMERICAN EXPRESS CO COM 025816109 2,078 15,400 SH   OTR   2,993 0 12,407
AMERICAN FINL GROUP INC OHIO COM 025932104 544 4,425 SH   SOLE   0 0 4,425
AMERICAN INTL GROUP INC COM NEW 026874784 815 17,158 SH   OTR   4,967 0 12,191
AMERICAN TOWER CORP NEW COM 03027X100 3,806 17,728 SH   OTR   2,274 0 15,454
AMERICAN TOWER CORP NEW COM 03027X100 352 1,639 SH   SOLE   0 0 1,639
AMERICAN VRTUAL CLOUD TECH I COM 030382105 10 50,300 SH   SOLE   0 0 50,300
AMERICAN WTR WKS CO INC NEW COM 030420103 286 2,195 SH   SOLE   0 0 2,195
AMERICAN WTR WKS CO INC NEW COM 030420103 783 6,013 SH   OTR   0 0 6,013
AMERIPRISE FINL INC COM 03076C106 1,228 4,873 SH   OTR   1,040 0 3,833
AMERISOURCEBERGEN CORP COM 03073E105 1,162 8,585 SH   SOLE   0 0 8,585
AMERISOURCEBERGEN CORP COM 03073E105 354 2,615 SH   OTR   0 0 2,615
AMETEK INC COM 031100100 1,062 9,365 SH   OTR   0 0 9,365
AMGEN INC COM 031162100 7,307 32,416 SH   OTR   2,233 0 30,183
AMGEN INC COM 031162100 2,268 10,064 SH   SOLE   0 0 10,064
AMPHENOL CORP NEW CL A 032095101 2,638 39,398 SH   OTR   0 0 39,398
AMPLITUDE INC COM CL A 03213A104 770 49,778 SH   SOLE   0 0 49,778
ANALOG DEVICES INC COM 032654105 507 3,636 SH   SOLE   3,636 0 0
ANALOG DEVICES INC COM 032654105 3,479 24,964 SH   OTR   3,603 0 21,361
ANSYS INC COM 03662Q105 671 3,026 SH   OTR   0 0 3,026
AON PLC SHS CL A G0403H108 776 2,897 SH   SOLE   0 0 2,897
AON PLC SHS CL A G0403H108 3,295 12,301 SH   OTR   1,273 0 11,028
APA CORPORATION COM 03743Q108 379 11,093 SH   OTR   0 0 11,093
APOLLO GLOBAL MGMT INC COM 03769M106 371 7,979 SH   OTR   0 0 7,979
APPLE INC COM 037833100 110,563 800,025 SH   SOLE   91,427 0 708,598
APPLE INC COM 037833100 92,352 668,247 SH   OTR   88,086 0 580,161
APPLIED MATLS INC COM 038222105 2,592 31,639 SH   SOLE   0 0 31,639
APPLIED MATLS INC COM 038222105 3,955 48,278 SH   OTR   8,507 0 39,771
APTIV PLC SHS G6095L109 725 9,271 SH   OTR   0 0 9,271
AQUA METALS INC COM 03837J101 1,459 1,931,439 SH   SOLE   1,931,439 0 0
ARCHER AVIATION INC COM CL A 03945R102 61 23,398 SH   SOLE   0 0 23,398
ARCHER DANIELS MIDLAND CO COM 039483102 884 10,986 SH   OTR   0 0 10,986
ARES CAPITAL CORP COM 04010L103 2,446 144,882 SH   SOLE   0 0 144,882
ARISTA NETWORKS INC COM 040413106 949 8,409 SH   OTR   0 0 8,409
ARISTA NETWORKS INC COM 040413106 2,354 20,848 SH   SOLE   0 0 20,848
ARROW ELECTRS INC COM 042735100 461 5,003 SH   OTR   0 0 5,003
ASML HOLDING N V N Y REGISTRY SHS N07059210 964 2,322 SH   OTR   0 0 2,322
ASPEN TECHNOLOGY INC COM 29109X106 401 1,682 SH   OTR   0 0 1,682
ASTRAZENECA PLC SPONSORED ADR 046353108 761 13,871 SH   SOLE   0 0 13,871
ASTRAZENECA PLC SPONSORED ADR 046353108 759 13,832 SH   OTR   0 0 13,832
AT&T INC COM 00206R102 2,182 142,223 SH   OTR   37,400 0 104,823
ATHIRA PHARMA INC COM 04746L104 148 49,922 SH   SOLE   0 0 49,922
ATLASSIAN CORP PLC CL A G06242104 27,249 129,392 SH   SOLE   0 0 129,392
ATLASSIAN CORP PLC CL A G06242104 931 4,419 SH   OTR   0 0 4,419
ATMOS ENERGY CORP COM 049560105 262 2,571 SH   OTR   0 0 2,571
AUTODESK INC COM 052769106 2,308 12,357 SH   OTR   1,756 0 10,601
AUTOMATIC DATA PROCESSING IN COM 053015103 4,544 20,089 SH   OTR   2,282 0 17,807
AUTOMATIC DATA PROCESSING IN COM 053015103 867 3,834 SH   SOLE   0 0 3,834
AUTOZONE INC COM 053332102 1,459 681 SH   OTR   107 0 574
AVALONBAY CMNTYS INC COM 053484101 361 1,961 SH   OTR   0 0 1,961
AVERY DENNISON CORP COM 053611109 280 1,721 SH   OTR   0 0 1,721
AVNET INC COM 053807103 263 7,292 SH   OTR   0 0 7,292
BAKER HUGHES COMPANY CL A 05722G100 335 15,961 SH   OTR   0 0 15,961
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 62 13,972 SH   OTR   0 0 13,972
BANCO BRADESCO S A SP ADR PFD NEW 059460303 43 11,750 SH   OTR   0 0 11,750
BANCO SANTANDER S.A. ADR 05964H105 40 17,309 SH   OTR   0 0 17,309
BANK NEW YORK MELLON CORP COM 064058100 523 13,565 SH   OTR   0 0 13,565
BANK NOVA SCOTIA HALIFAX COM 064149107 460 9,663 SH   SOLE   0 0 9,663
BATH & BODY WORKS INC COM 070830104 242 7,418 SH   OTR   0 0 7,418
BAXTER INTL INC COM 071813109 356 6,616 SH   OTR   0 0 6,616
BECTON DICKINSON & CO COM 075887109 1,683 7,553 SH   OTR   1,539 0 6,014
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,601 31 SH   SOLE   0 0 31
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,990 48,647 SH   SOLE   0 0 48,647
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,117 49,125 SH   OTR   12,218 0 36,907
BEST BUY INC COM 086516101 380 6,002 SH   OTR   0 0 6,002
BGC PARTNERS INC CL A 05541T101 172 54,725 SH   SOLE   0 0 54,725
BHP GROUP LTD SPONSORED ADS 088606108 344 6,881 SH   OTR   0 0 6,881
BILL COM HLDGS INC COM 090043100 1,377 10,403 SH   SOLE   0 0 10,403
BIOGEN INC COM 09062X103 879 3,294 SH   OTR   0 0 3,294
BJS WHSL CLUB HLDGS INC COM 05550J101 721 9,909 SH   OTR   0 0 9,909
BK OF AMERICA CORP COM 060505104 7,515 248,846 SH   OTR   35,456 0 213,390
BK OF AMERICA CORP COM 060505104 2,099 69,506 SH   SOLE   0 0 69,506
BLACKROCK CAP INVT CORP COM 092533108 112 32,964 SH   SOLE   0 0 32,964
BLACKROCK INC COM 09247X101 1,242 2,257 SH   SOLE   0 0 2,257
BLACKROCK INC COM 09247X101 2,873 5,221 SH   OTR   1,170 0 4,051
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 121 16,652 SH   SOLE   0 0 16,652
BLACKSTONE INC COM 09260D107 6,593 78,769 SH   SOLE   0 0 78,769
BLACKSTONE INC COM 09260D107 1,451 17,333 SH   OTR   0 0 17,333
BLACKSTONE MTG TR INC COM CL A 09257W100 212 9,071 SH   SOLE   0 0 9,071
BLADE AIR MOBILITY INC CL A COM 092667104 90 22,299 SH   SOLE   0 0 22,299
BLEND LABS INC CL A 09352U108 120 54,239 SH   SOLE   0 0 54,239
BLOCK INC CL A 852234103 2,213 40,237 SH   SOLE   3,910 0 36,327
BLOCK INC CL A 852234103 304 5,531 SH   OTR   0 0 5,531
BOEING CO COM 097023105 1,907 15,747 SH   OTR   3,141 0 12,606
BOEING CO COM 097023105 280 2,313 SH   SOLE   0 0 2,313
BOOKING HOLDINGS INC COM 09857L108 2,242 1,364 SH   OTR   0 0 1,364
BOOKING HOLDINGS INC COM 09857L108 652 397 SH   SOLE   0 0 397
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 209 2,267 SH   OTR   0 0 2,267
BOSTON SCIENTIFIC CORP COM 101137107 378 9,755 SH   SOLE   0 0 9,755
BOSTON SCIENTIFIC CORP COM 101137107 1,102 28,441 SH   OTR   5,179 0 23,262
BP PLC SPONSORED ADR 055622104 1,014 35,527 SH   SOLE   0 0 35,527
BRAZE INC COM CL A 10576N102 258 7,397 SH   SOLE   0 0 7,397
BRISTOL-MYERS SQUIBB CO COM 110122108 1,006 14,158 SH   SOLE   0 0 14,158
BRISTOL-MYERS SQUIBB CO COM 110122108 3,620 50,922 SH   OTR   11,169 0 39,753
BROADCOM INC COM 11135F101 1,401 3,155 SH   SOLE   0 0 3,155
BROADCOM INC COM 11135F101 8,616 19,405 SH   OTR   2,232 0 17,173
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 525 3,638 SH   OTR   0 0 3,638
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 210 6,713 SH   SOLE   0 0 6,713
BROWN & BROWN INC COM 115236101 426 7,039 SH   OTR   0 0 7,039
BROWN FORMAN CORP CL B 115637209 347 5,205 SH   OTR   0 0 5,205
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 568 5,896 SH   OTR   0 0 5,896
C3 AI INC CL A 12468P104 616 49,271 SH   SOLE   0 0 49,271
CABLE ONE INC COM 12685J105 349 409 SH   OTR   0 0 409
CADENCE DESIGN SYSTEM INC COM 127387108 3,048 18,650 SH   OTR   1,921 0 16,729
CALIX INC COM 13100M509 393 6,436 SH   SOLE   0 0 6,436
CANADIAN PAC RY LTD COM 13645T100 420 6,293 SH   OTR   0 0 6,293
CANADIAN PAC RY LTD COM 13645T100 855 12,817 SH   SOLE   0 0 12,817
CANTALOUPE INC COM 138103106 359 103,186 SH   SOLE   0 0 103,186
CAPITAL ONE FINL CORP COM 14040H105 614 6,666 SH   OTR   0 0 6,666
CARDINAL HEALTH INC COM 14149Y108 388 5,813 SH   OTR   0 0 5,813
CARLISLE COS INC COM 142339100 1,217 4,340 SH   OTR   0 0 4,340
CARNIVAL CORP COMMON STOCK 143658300 234 33,331 SH   OTR   14,370 0 18,961
CARNIVAL CORP COMMON STOCK 143658300 112 15,994 SH   SOLE   0 0 15,994
CARRIER GLOBAL CORPORATION COM 14448C104 230 6,471 SH   SOLE   0 0 6,471
CARRIER GLOBAL CORPORATION COM 14448C104 778 21,867 SH   OTR   0 0 21,867
CATALENT INC COM 148806102 218 3,019 SH   OTR   0 0 3,019
CATERPILLAR INC COM 149123101 235 1,429 SH   SOLE   0 0 1,429
CATERPILLAR INC COM 149123101 2,584 15,746 SH   OTR   2,292 0 13,454
CBRE GROUP INC CL A 12504L109 834 12,354 SH   OTR   0 0 12,354
CDW CORP COM 12514G108 1,534 9,831 SH   OTR   0 0 9,831
CELANESE CORP DEL COM 150870103 204 2,255 SH   OTR   0 0 2,255
CENTENE CORP DEL COM 15135B101 819 10,524 SH   OTR   0 0 10,524
CENTERPOINT ENERGY INC COM 15189T107 333 11,802 SH   OTR   0 0 11,802
CERIDIAN HCM HLDG INC COM 15677J108 263 4,700 SH   OTR   0 0 4,700
CF INDS HLDGS INC COM 125269100 727 7,558 SH   OTR   0 0 7,558
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 185 12,550 SH   SOLE   0 0 12,550
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,485 4,895 SH   OTR   787 0 4,108
CHEGG INC COM 163092109 637 30,240 SH   SOLE   0 0 30,240
CHENIERE ENERGY INC COM NEW 16411R208 234 1,413 SH   SOLE   0 0 1,413
CHENIERE ENERGY INC COM NEW 16411R208 499 3,005 SH   OTR   0 0 3,005
CHEVRON CORP NEW COM 166764100 8,413 58,557 SH   OTR   13,551 0 45,006
CHEVRON CORP NEW COM 166764100 1,497 10,419 SH   SOLE   0 0 10,419
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,916 1,275 SH   OTR   0 0 1,275
CHUBB LIMITED COM H1467J104 2,625 14,432 SH   OTR   4,797 0 9,635
CHUBB LIMITED COM H1467J104 1,019 5,601 SH   SOLE   0 0 5,601
CHURCH & DWIGHT CO INC COM 171340102 1,112 15,561 SH   OTR   4,978 0 10,583
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 26 12,857 SH   OTR   0 0 12,857
CIGNA CORP NEW COM 125523100 2,147 7,737 SH   OTR   1,420 0 6,317
CINTAS CORP COM 172908105 1,628 4,195 SH   OTR   0 0 4,195
CINTAS CORP COM 172908105 747 1,925 SH   SOLE   0 0 1,925
CISCO SYS INC COM 17275R102 4,973 124,331 SH   OTR   26,545 0 97,786
CISCO SYS INC COM 17275R102 2,393 59,817 SH   SOLE   7,670 0 52,147
CITIGROUP INC COM NEW 172967424 2,333 55,987 SH   OTR   11,335 0 44,652
CITIZENS FINL GROUP INC COM 174610105 434 12,632 SH   OTR   0 0 12,632
CITRIX SYS INC COM 177376100 435 4,184 SH   OTR   0 0 4,184
CLEVELAND-CLIFFS INC NEW COM 185899101 597 44,300 SH   SOLE   0 0 44,300
CLOROX CO DEL COM 189054109 626 4,879 SH   OTR   0 0 4,879
CLOUDFLARE INC CL A COM 18915M107 455 8,223 SH   SOLE   0 0 8,223
CLOUDFLARE INC CL A COM 18915M107 325 5,877 SH   OTR   0 0 5,877
CME GROUP INC COM 12572Q105 1,194 6,743 SH   OTR   1,480 0 5,263
CMS ENERGY CORP COM 125896100 345 5,922 SH   OTR   0 0 5,922
COCA COLA CO COM 191216100 1,302 23,245 SH   SOLE   0 0 23,245
COCA COLA CO COM 191216100 8,387 149,718 SH   OTR   19,086 0 130,632
CO-DIAGNOSTICS INC COM 189763105 47 14,500 SH   SOLE   0 0 14,500
COGNEX CORP COM 192422103 355 8,554 SH   OTR   0 0 8,554
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 449 7,820 SH   OTR   0 0 7,820
COINBASE GLOBAL INC COM CL A 19260Q107 30,908 479,272 SH   SOLE   72,107 0 407,165
COLGATE PALMOLIVE CO COM 194162103 2,047 29,141 SH   OTR   4,217 0 24,924
COMCAST CORP NEW CL A 20030N101 636 21,674 SH   SOLE   0 0 21,674
COMCAST CORP NEW CL A 20030N101 1,475 50,288 SH   OTR   10,171 0 40,117
COMERICA INC COM 200340107 423 5,944 SH   OTR   0 0 5,944
CONAGRA BRANDS INC COM 205887102 465 14,263 SH   OTR   0 0 14,263
CONFLUENT INC CLASS A COM 20717M103 3,279 137,950 SH   SOLE   0 0 137,950
CONOCOPHILLIPS COM 20825C104 5,087 49,704 SH   OTR   5,668 0 44,036
CONOCOPHILLIPS COM 20825C104 392 3,831 SH   SOLE   0 0 3,831
CONSOLIDATED EDISON INC COM 209115104 768 8,953 SH   OTR   0 0 8,953
CONSTELLATION BRANDS INC CL A 21036P108 250 1,090 SH   SOLE   0 0 1,090
CONSTELLATION BRANDS INC CL A 21036P108 846 3,685 SH   OTR   0 0 3,685
CONSTELLATION ENERGY CORP COM 21037T109 671 8,064 SH   OTR   0 0 8,064
CONTANGO ORE INC COM 21077F100 746 24,959 SH   SOLE   0 0 24,959
CONTEXTLOGIC INC COM CL A 21077C107 262 357,500 SH   SOLE   357,500 0 0
COOPER COS INC COM NEW 216648402 956 3,621 SH   OTR   0 0 3,621
COOPER COS INC COM NEW 216648402 5,250 19,893 SH   SOLE   0 0 19,893
COPART INC COM 217204106 1,520 14,283 SH   OTR   2,115 0 12,168
CORE SCIENTIFIC INC COMMON STOCK 21873J108 52 40,000 SH   SOLE   0 0 40,000
CORNING INC COM 219350105 702 24,204 SH   OTR   0 0 24,204
CORNING INC COM 219350105 393 13,558 SH   SOLE   0 0 13,558
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 4,925 500,000 SH   SOLE   0 0 500,000
CORTEVA INC COM 22052L104 1,818 31,811 SH   OTR   3,587 0 28,224
COSTAR GROUP INC COM 22160N109 404 5,798 SH   OTR   0 0 5,798
COSTCO WHSL CORP NEW COM 22160K105 12,577 26,631 SH   OTR   3,789 0 22,842
COSTCO WHSL CORP NEW COM 22160K105 13,112 27,763 SH   SOLE   0 0 27,763
COTERRA ENERGY INC COM 127097103 4,923 188,467 SH   SOLE   0 0 188,467
COTERRA ENERGY INC COM 127097103 568 21,761 SH   OTR   0 0 21,761
COUCHBASE INC COM 22207T101 535 37,489 SH   SOLE   0 0 37,489
COURSERA INC COM 22266M104 6,397 593,427 SH   SOLE   16,268 0 577,159
CROWDSTRIKE HLDGS INC CL A 22788C105 119,628 725,856 SH   SOLE   0 0 725,856
CROWDSTRIKE HLDGS INC CL A 22788C105 1,075 6,522 SH   OTR   0 0 6,522
CROWN CASTLE INC COM 22822V101 1,296 8,963 SH   OTR   0 0 8,963
CROWN CASTLE INC COM 22822V101 554 3,834 SH   SOLE   2,150 0 1,684
CSX CORP COM 126408103 639 23,991 SH   SOLE   23,991 0 0
CSX CORP COM 126408103 1,753 65,786 SH   OTR   15,236 0 50,550
CUMMINS INC COM 231021106 888 4,364 SH   OTR   1,141 0 3,223
CVS HEALTH CORP COM 126650100 427 4,479 SH   SOLE   0 0 4,479
CVS HEALTH CORP COM 126650100 3,550 37,223 SH   OTR   7,310 0 29,913
D R HORTON INC COM 23331A109 341 5,062 SH   SOLE   0 0 5,062
DANAHER CORPORATION COM 235851102 300 1,162 SH   SOLE   0 0 1,162
DANAHER CORPORATION COM 235851102 7,183 27,808 SH   OTR   3,250 0 24,558
DARDEN RESTAURANTS INC COM 237194105 259 2,049 SH   OTR   0 0 2,049
DATADOG INC CL A COM 23804L103 1,246 14,039 SH   OTR   0 0 14,039
DATADOG INC CL A COM 23804L103 36,577 411,991 SH   SOLE   3,643 0 408,348
DECKERS OUTDOOR CORP COM 243537107 287 919 SH   OTR   0 0 919
DEERE & CO COM 244199105 3,191 9,558 SH   OTR   1,328 0 8,230
DEERE & CO COM 244199105 1,117 3,344 SH   SOLE   1,351 0 1,993
DELTA AIR LINES INC DEL COM NEW 247361702 239 8,506 SH   SOLE   0 0 8,506
DELTA AIR LINES INC DEL COM NEW 247361702 459 16,362 SH   OTR   0 0 16,362
DEVON ENERGY CORP NEW COM 25179M103 2,253 37,471 SH   OTR   6,163 0 31,308
DEXCOM INC COM 252131107 1,494 18,547 SH   OTR   4,960 0 13,587
DIAMONDBACK ENERGY INC COM 25278X109 511 4,245 SH   OTR   0 0 4,245
DIGITAL RLTY TR INC COM 253868103 1,063 10,717 SH   SOLE   0 0 10,717
DIGITALOCEAN HLDGS INC COM 25402D102 7,575 209,417 SH   SOLE   0 0 209,417
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 950 42,695 SH   SOLE   0 0 42,695
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 266 8,996 SH   SOLE   0 0 8,996
DISCOVER FINL SVCS COM 254709108 452 4,977 SH   OTR   0 0 4,977
DISNEY WALT CO COM 254687106 5,025 53,271 SH   OTR   9,755 0 43,516
DISNEY WALT CO COM 254687106 9,061 96,058 SH   SOLE   0 0 96,058
DOCUSIGN INC COM 256163106 219 4,094 SH   OTR   0 0 4,094
DOCUSIGN INC COM 256163106 843 15,761 SH   SOLE   0 0 15,761
DOLLAR GEN CORP NEW COM 256677105 2,824 11,773 SH   OTR   949 0 10,824
DOLLAR GEN CORP NEW COM 256677105 443 1,845 SH   SOLE   0 0 1,845
DOLLAR TREE INC COM 256746108 1,054 7,741 SH   OTR   1,575 0 6,166
DOMA HOLDINGS INC COMMON STOCK 25703A104 86 195,862 SH   SOLE   0 0 195,862
DOMINION ENERGY INC COM 25746U109 1,408 20,369 SH   OTR   4,607 0 15,762
DOMINOS PIZZA INC COM 25754A201 291 937 SH   OTR   0 0 937
DOMINOS PIZZA INC COM 25754A201 322 1,037 SH   SOLE   0 0 1,037
DOORDASH INC CL A 25809K105 5,240 105,969 SH   SOLE   0 0 105,969
DOORDASH INC CL A 25809K105 233 4,713 SH   OTR   0 0 4,713
DOVER CORP COM 260003108 508 4,358 SH   OTR   0 0 4,358
DOVER CORP COM 260003108 349 2,998 SH   SOLE   0 0 2,998
DOW INC COM 260557103 671 15,268 SH   OTR   0 0 15,268
DOW INC COM 260557103 513 11,668 SH   SOLE   0 0 11,668
DOXIMITY INC CL A 26622P107 3,079 101,895 SH   SOLE   0 0 101,895
DRAFTKINGS INC NEW COM CL A 26142V105 320 21,106 SH   OTR   0 0 21,106
DROPBOX INC CL A 26210C104 4,193 202,342 SH   SOLE   0 0 202,342
DTE ENERGY CO COM 233331107 291 2,529 SH   OTR   0 0 2,529
DUKE ENERGY CORP NEW COM NEW 26441C204 1,479 15,895 SH   OTR   0 0 15,895
DUKE ENERGY CORP NEW COM NEW 26441C204 1,081 11,620 SH   SOLE   7,395 0 4,225
DUKE REALTY CORP COM NEW 264411505 251 5,200 SH   OTR   0 0 5,200
DUOLINGO INC CL A COM 26603R106 873 9,167 SH   SOLE   0 0 9,167
DUPONT DE NEMOURS INC COM 26614N102 510 10,110 SH   OTR   0 0 10,110
DYNATRACE INC COM NEW 268150109 241 6,930 SH   OTR   0 0 6,930
EASTMAN CHEM CO COM 277432100 306 4,308 SH   OTR   0 0 4,308
EATON CORP PLC SHS G29183103 2,370 17,774 SH   OTR   1,759 0 16,015
EBAY INC. COM 278642103 692 18,794 SH   OTR   0 0 18,794
ECOLAB INC COM 278865100 1,151 7,972 SH   OTR   0 0 7,972
EDISON INTL COM 281020107 390 6,888 SH   OTR   0 0 6,888
EDWARDS LIFESCIENCES CORP COM 28176E108 1,437 17,386 SH   OTR   3,601 0 13,785
EDWARDS LIFESCIENCES CORP COM 28176E108 2,650 32,073 SH   SOLE   5,775 0 26,298
ELASTIC N V ORD SHS N14506104 625 8,714 SH   OTR   0 0 8,714
ELECTRONIC ARTS INC COM 285512109 1,006 8,694 SH   OTR   2,483 0 6,211
ELEVANCE HEALTH INC COM 036752103 3,345 7,364 SH   OTR   1,010 0 6,354
EMERSON ELEC CO COM 291011104 211 2,883 SH   SOLE   0 0 2,883
EMERSON ELEC CO COM 291011104 1,057 14,442 SH   OTR   3,499 0 10,943
ENDRA LIFE SCIENCES INC COM 29273B104 5 17,111 SH   SOLE   0 0 17,111
ENERGY FUELS INC COM NEW 292671708 78 12,729 SH   SOLE   0 0 12,729
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 306 27,758 SH   OTR   0 0 27,758
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 206 18,673 SH   SOLE   18,673 0 0
ENPHASE ENERGY INC COM 29355A107 1,939 6,988 SH   OTR   1,150 0 5,838
ENTERGY CORP NEW COM 29364G103 286 2,845 SH   OTR   0 0 2,845
ENTERPRISE PRODS PARTNERS L COM 293792107 238 9,990 SH   OTR   0 0 9,990
ENTRAVISION COMMUNICATIONS C CL A 29382R107 487 122,674 SH   SOLE   0 0 122,674
EOG RES INC COM 26875P101 2,141 19,160 SH   OTR   2,791 0 16,369
EOG RES INC COM 26875P101 389 3,479 SH   SOLE   0 0 3,479
EPAM SYS INC COM 29414B104 905 2,500 SH   SOLE   2,500 0 0
EPAM SYS INC COM 29414B104 1,138 3,142 SH   OTR   753 0 2,389
EQUIFAX INC COM 294429105 1,129 6,588 SH   OTR   0 0 6,588
EQUINIX INC COM 29444U700 1,328 2,335 SH   OTR   559 0 1,776
EQUINOR ASA SPONSORED ADR 29446M102 334 10,075 SH   SOLE   0 0 10,075
EQUINOX GOLD CORP COM 29446Y502 183 50,000 SH   SOLE   0 0 50,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 317 4,722 SH   OTR   0 0 4,722
ESSEX PPTY TR INC COM 297178105 542 2,237 SH   SOLE   0 0 2,237
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 1,404 30,418 SH   SOLE   0 0 30,418
ETSY INC COM 29786A106 762 7,614 SH   OTR   2,070 0 5,544
ETSY INC COM 29786A106 960 9,584 SH   SOLE   2,409 0 7,175
EVEREST RE GROUP LTD COM G3223R108 244 931 SH   OTR   0 0 931
EVERSOURCE ENERGY COM 30040W108 569 7,302 SH   OTR   2,666 0 4,636
EXELON CORP COM 30161N101 795 21,215 SH   OTR   0 0 21,215
EXPEDIA GROUP INC COM NEW 30212P303 436 4,651 SH   OTR   0 0 4,651
EXPEDITORS INTL WASH INC COM 302130109 655 7,422 SH   OTR   0 0 7,422
EXPENSIFY INC COM CL A 30219Q106 6,931 465,802 SH   SOLE   0 0 465,802
EXTRA SPACE STORAGE INC COM 30225T102 346 2,006 SH   OTR   0 0 2,006
EXXON MOBIL CORP COM 30231G102 8,593 98,424 SH   OTR   22,673 0 75,751
EXXON MOBIL CORP COM 30231G102 1,135 13,003 SH   SOLE   0 0 13,003
FACTSET RESH SYS INC COM 303075105 336 839 SH   OTR   0 0 839
FAIR ISAAC CORP COM 303250104 248 602 SH   OTR   0 0 602
FAIR ISAAC CORP COM 303250104 314 761 SH   SOLE   0 0 761
FASTENAL CO COM 311900104 946 20,546 SH   OTR   0 0 20,546
FEDEX CORP COM 31428X106 763 5,138 SH   OTR   0 0 5,138
FIDELITY NATL INFORMATION SV COM 31620M106 552 7,307 SH   OTR   0 0 7,307
FIFTH THIRD BANCORP COM 316773100 499 15,612 SH   OTR   0 0 15,612
FIRST REP BK SAN FRANCISCO C COM 33616C100 535 4,102 SH   OTR   0 0 4,102
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,092 8,368 SH   SOLE   0 0 8,368
FIRST TR VALUE LINE DIVID IN SHS 33734H106 420 11,748 SH   SOLE   0 0 11,748
FIRSTENERGY CORP COM 337932107 374 10,098 SH   OTR   0 0 10,098
FISERV INC COM 337738108 1,969 21,044 SH   OTR   3,604 0 17,440
FIVE BELOW INC COM 33829M101 309 2,243 SH   SOLE   2,243 0 0
FIVERR INTL LTD ORD SHS M4R82T106 396 12,944 SH   SOLE   0 0 12,944
FLEETCOR TECHNOLOGIES INC COM 339041105 568 3,223 SH   OTR   0 0 3,223
FMC CORP COM NEW 302491303 330 3,125 SH   OTR   0 0 3,125
FORD MTR CO DEL COM 345370860 426 38,051 SH   SOLE   0 0 38,051
FORD MTR CO DEL COM 345370860 1,063 94,870 SH   OTR   20,501 0 74,369
FORTINET INC COM 34959E109 762 15,516 SH   OTR   0 0 15,516
FORTIVE CORP COM 34959J108 385 6,610 SH   OTR   0 0 6,610
FORTUNE BRANDS HOME & SEC IN COM 34964C106 307 5,711 SH   OTR   0 0 5,711
FOX CORP CL A COM 35137L105 362 11,789 SH   SOLE   0 0 11,789
FRANKLIN RESOURCES INC COM 354613101 201 9,327 SH   OTR   0 0 9,327
FREEPORT-MCMORAN INC CL B 35671D857 1,054 38,569 SH   SOLE   0 0 38,569
FREEPORT-MCMORAN INC CL B 35671D857 576 21,087 SH   OTR   0 0 21,087
FRESHWORKS INC CLASS A COM 358054104 7,022 541,393 SH   SOLE   0 0 541,393
FUBOTV INC COM 35953D104 221 62,172 SH   SOLE   0 0 62,172
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 246 37,561 SH   SOLE   0 0 37,561
FURY GOLD MINES LIMITED COM 36117T100 49 121,455 SH   SOLE   0 0 121,455
GALLAGHER ARTHUR J & CO COM 363576109 1,262 7,369 SH   OTR   0 0 7,369
GAMING & LEISURE PPTYS INC COM 36467J108 4,000 90,415 SH   SOLE   0 0 90,415
GARTNER INC COM 366651107 902 3,259 SH   OTR   0 0 3,259
GENERAC HLDGS INC COM 368736104 272 1,525 SH   OTR   0 0 1,525
GENERAL DYNAMICS CORP COM 369550108 1,190 5,610 SH   SOLE   0 0 5,610
GENERAL DYNAMICS CORP COM 369550108 1,591 7,497 SH   OTR   2,031 0 5,466
GENERAL ELECTRIC CO COM NEW 369604301 1,679 27,121 SH   OTR   5,590 0 21,531
GENERAL MLS INC COM 370334104 1,185 15,465 SH   OTR   2,920 0 12,545
GENERAL MTRS CO COM 37045V100 948 29,531 SH   OTR   7,893 0 21,638
GENERAL MTRS CO COM 37045V100 430 13,385 SH   SOLE   0 0 13,385
GENUINE PARTS CO COM 372460105 691 4,629 SH   OTR   0 0 4,629
GILEAD SCIENCES INC COM 375558103 1,408 22,821 SH   SOLE   0 0 22,821
GILEAD SCIENCES INC COM 375558103 2,102 34,074 SH   OTR   8,893 0 25,181
GLOBAL PMTS INC COM 37940X102 661 6,115 SH   OTR   0 0 6,115
GLYCOMIMETICS INC COM 38000Q102 21 38,363 SH   SOLE   0 0 38,363
GODADDY INC CL A 380237107 230 3,247 SH   OTR   0 0 3,247
GOLDMAN SACHS GROUP INC COM 38141G104 2,979 10,164 SH   OTR   2,052 0 8,112
GOLDMAN SACHS GROUP INC COM 38141G104 1,289 4,400 SH   SOLE   0 0 4,400
GOLUB CAP BDC INC COM 38173M102 2,011 162,314 SH   SOLE   0 0 162,314
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 355 134,821 SH   SOLE   0 0 134,821
GRAINGER W W INC COM 384802104 860 1,759 SH   OTR   0 0 1,759
GRANITESHARES GOLD TR SHS BEN INT 38748G101 656 39,858 SH   SOLE   0 0 39,858
GUARDANT HEALTH INC COM 40131M109 486 9,024 SH   OTR   0 0 9,024
HALLIBURTON CO COM 406216101 468 19,017 SH   OTR   0 0 19,017
HARTFORD FINL SVCS GROUP INC COM 416515104 324 5,233 SH   OTR   0 0 5,233
HASHICORP INC COM CL A 418100103 36,716 1,140,606 SH   SOLE   0 0 1,140,606
HCA HEALTHCARE INC COM 40412C101 781 4,250 SH   OTR   1,520 0 2,730
HEALTHPEAK PROPERTIES INC COM 42250P103 665 29,017 SH   OTR   0 0 29,017
HEICO CORP NEW COM 422806109 436 3,025 SH   OTR   0 0 3,025
HENRY JACK & ASSOC INC COM 426281101 474 2,601 SH   OTR   0 0 2,601
HERSHEY CO COM 427866108 1,036 4,700 SH   OTR   0 0 4,700
HESS CORP COM 42809H107 827 7,588 SH   OTR   0 0 7,588
HEWLETT PACKARD ENTERPRISE C COM 42824C109 476 39,695 SH   OTR   11,520 0 28,175
HF SINCLAIR CORP COM 403949100 304 5,646 SH   OTR   0 0 5,646
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,327 11,006 SH   OTR   0 0 11,006
HIMS & HERS HEALTH INC COM CL A 433000106 173 30,964 SH   SOLE   0 0 30,964
HOLOGIC INC COM 436440101 222 3,442 SH   OTR   0 0 3,442
HOME DEPOT INC COM 437076102 10,852 39,329 SH   OTR   7,614 0 31,715
HOME DEPOT INC COM 437076102 6,914 25,055 SH   SOLE   0 0 25,055
HONEST CO INC COM 438333106 315 89,975 SH   SOLE   0 0 89,975
HONEYWELL INTL INC COM 438516106 2,783 16,670 SH   OTR   3,005 0 13,665
HONEYWELL INTL INC COM 438516106 1,001 5,996 SH   SOLE   0 0 5,996
HORMEL FOODS CORP COM 440452100 384 8,453 SH   OTR   0 0 8,453
HOST HOTELS & RESORTS INC COM 44107P104 188 11,845 SH   OTR   0 0 11,845
HP INC COM 40434L105 841 33,767 SH   OTR   0 0 33,767
HUBSPOT INC COM 443573100 313 1,160 SH   OTR   0 0 1,160
HUMANA INC COM 444859102 1,865 3,843 SH   OTR   432 0 3,411
HUNT J B TRANS SVCS INC COM 445658107 500 3,195 SH   OTR   0 0 3,195
HUNTINGTON BANCSHARES INC COM 446150104 452 34,292 SH   OTR   12,223 0 22,069
HUNTINGTON INGALLS INDS INC COM 446413106 254 1,146 SH   OTR   0 0 1,146
HYDROFARM HLDGS GROUP INC COM 44888K209 184 94,719 SH   SOLE   0 0 94,719
ICICI BANK LIMITED ADR 45104G104 237 11,317 SH   OTR   0 0 11,317
ICON PLC SHS G4705A100 711 3,870 SH   SOLE   0 0 3,870
IDEX CORP COM 45167R104 279 1,396 SH   OTR   0 0 1,396
IDEXX LABS INC COM 45168D104 914 2,806 SH   OTR   0 0 2,806
IHEARTMEDIA INC COM CL A 45174J509 142 19,340 SH   SOLE   0 0 19,340
ILLINOIS TOOL WKS INC COM 452308109 3,062 16,949 SH   OTR   2,548 0 14,401
ILLUMINA INC COM 452327109 718 3,764 SH   OTR   0 0 3,764
INARI MED INC COM 45332Y109 6,758 93,035 SH   SOLE   0 0 93,035
INCYTE CORP COM 45337C102 494 7,416 SH   OTR   0 0 7,416
INGERSOLL RAND INC COM 45687V106 222 5,140 SH   OTR   0 0 5,140
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 73 51,949 SH   SOLE   0 0 51,949
INSULET CORP COM 45784P101 407 1,774 SH   OTR   0 0 1,774
INTEL CORP COM 458140100 1,249 48,454 SH   SOLE   8,032 0 40,422
INTEL CORP COM 458140100 1,438 55,807 SH   OTR   11,101 0 44,706
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,611 17,826 SH   OTR   3,727 0 14,099
INTERNATIONAL BUSINESS MACHS COM 459200101 392 3,301 SH   SOLE   0 0 3,301
INTERNATIONAL BUSINESS MACHS COM 459200101 3,554 29,910 SH   OTR   3,812 0 26,098
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 253 2,785 SH   OTR   0 0 2,785
INTERNATIONAL PAPER CO COM 460146103 312 9,838 SH   OTR   0 0 9,838
INTUIT COM 461202103 1,111 2,868 SH   SOLE   0 0 2,868
INTUIT COM 461202103 5,569 14,379 SH   OTR   1,628 0 12,751
INTUITIVE SURGICAL INC COM NEW 46120E602 2,747 14,656 SH   OTR   2,476 0 12,180
INTUITIVE SURGICAL INC COM NEW 46120E602 200 1,069 SH   SOLE   1,069 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 13,973 127,090 SH   SOLE   31,516 0 95,574
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7,954 57,318 SH   SOLE   0 0 57,318
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 201 746 SH   SOLE   0 0 746
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,059 16,179 SH   SOLE   0 0 16,179
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,796 12,426 SH   SOLE   0 0 12,426
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,771 25,355 SH   SOLE   0 0 25,355
INVESCO LTD SHS G491BT108 216 15,779 SH   OTR   0 0 15,779
INVESCO QQQ TR UNIT SER 1 46090E103 133,165 498,259 SH   SOLE   65,841 0 432,418
INVO BIOSCIENCE INC COM 44984F302 53 50,000 SH   SOLE   0 0 50,000
IONIS PHARMACEUTICALS INC COM 462222100 220 4,983 SH   OTR   0 0 4,983
IQVIA HLDGS INC COM 46266C105 960 5,299 SH   SOLE   3,820 0 1,479
IQVIA HLDGS INC COM 46266C105 1,979 10,927 SH   OTR   1,399 0 9,528
IRON MTN INC DEL COM 46284V101 329 7,487 SH   OTR   0 0 7,487
ISHARES GOLD TR ISHARES NEW 464285204 1,711 54,254 SH   SOLE   15,470 0 38,784
ISHARES INC CORE MSCI EMKT 46434G103 5,721 133,110 SH   SOLE   6,004 0 127,106
ISHARES INC MSCI CDA ETF 464286509 1,879 61,077 SH   SOLE   0 0 61,077
ISHARES INC MSCI EMERG MKT 46434G889 1,823 47,449 SH   SOLE   0 0 47,449
ISHARES INC MSCI EMERG MRKT 464286533 472 9,305 SH   OTR   9,305 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,667 34,116 SH   SOLE   0 0 34,116
ISHARES INC MSCI PAC JP ETF 464286665 827 22,039 SH   SOLE   0 0 22,039
ISHARES TR 10-20 YR TRS ETF 464288653 209 1,914 SH   OTR   1,914 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 373 3,262 SH   SOLE   0 0 3,262
ISHARES TR 7-10 YR TRSY BD 464287440 771 8,028 SH   OTR   8,028 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 255 9,875 SH   SOLE   0 0 9,875
ISHARES TR CORE DIV GRWTH 46434V621 4,400 98,934 SH   SOLE   27,663 0 71,271
ISHARES TR CORE HIGH DV ETF 46429B663 311 3,412 SH   OTR   3,412 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,427 141,011 SH   SOLE   0 0 141,011
ISHARES TR CORE MSCI EURO 46434V738 837 21,170 SH   SOLE   0 0 21,170
ISHARES TR CORE S&P MCP ETF 464287507 1,922 8,764 SH   SOLE   1,271 0 7,493
ISHARES TR CORE S&P SCP ETF 464287804 445 5,103 SH   SOLE   0 0 5,103
ISHARES TR CORE S&P TTL STK 464287150 407 5,119 SH   SOLE   0 0 5,119
ISHARES TR CORE S&P US GWT 464287671 476 5,932 SH   SOLE   0 0 5,932
ISHARES TR CORE S&P US VLU 464287663 317 5,069 SH   SOLE   5,069 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,264 48,136 SH   SOLE   2,917 0 45,219
ISHARES TR CORE S&P500 ETF 464287200 1,520 4,239 SH   OTR   4,239 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,325 13,758 SH   OTR   13,758 0 0
ISHARES TR EAFE GRWTH ETF 464288885 470 6,483 SH   OTR   6,483 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,547 21,314 SH   SOLE   0 0 21,314
ISHARES TR EAFE SML CP ETF 464288273 399 8,177 SH   OTR   8,177 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,789 46,425 SH   SOLE   0 0 46,425
ISHARES TR EAFE VALUE ETF 464288877 895 23,225 SH   OTR   23,225 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,224 15,412 SH   OTR   15,412 0 0
ISHARES TR ESG MSCI LEADR 46435U218 725 11,742 SH   OTR   11,742 0 0
ISHARES TR ESG MSCI LEADR 46435U218 250 4,043 SH   SOLE   0 0 4,043
ISHARES TR EXPANDED TECH 464287515 9,145 36,560 SH   SOLE   1,604 0 34,956
ISHARES TR GL CLEAN ENE ETF 464288224 220 11,527 SH   SOLE   0 0 11,527
ISHARES TR GLOBAL 100 ETF 464287572 1,660 27,885 SH   SOLE   0 0 27,885
ISHARES TR INTL EQTY FACTOR 46434V274 246 11,754 SH   SOLE   0 0 11,754
ISHARES TR ISHARES BIOTECH 464287556 533 4,556 SH   SOLE   0 0 4,556
ISHARES TR MRGSTR MD CP GRW 464288307 724 14,370 SH   SOLE   0 0 14,370
ISHARES TR MRGSTR SM CP GR 464288604 1,113 32,100 SH   SOLE   0 0 32,100
ISHARES TR MSCI AC ASIA ETF 464288182 289 4,946 SH   SOLE   0 0 4,946
ISHARES TR MSCI ACWI ETF 464288257 11,791 151,494 SH   SOLE   0 0 151,494
ISHARES TR MSCI ACWI EX US 464288240 2,028 50,684 SH   SOLE   0 0 50,684
ISHARES TR MSCI CHINA ETF 46429B671 1,181 27,759 SH   SOLE   8,040 0 19,719
ISHARES TR MSCI EAFE ETF 464287465 11,313 201,989 SH   SOLE   0 0 201,989
ISHARES TR MSCI USA QLT FCT 46432F339 203 1,957 SH   SOLE   0 0 1,957
ISHARES TR NATIONAL MUN ETF 464288414 532 5,185 SH   SOLE   0 0 5,185
ISHARES TR RUS 1000 ETF 464287622 16,912 85,705 SH   SOLE   0 0 85,705
ISHARES TR RUS 1000 GRW ETF 464287614 61,721 293,351 SH   SOLE   36,842 0 256,509
ISHARES TR RUS 1000 VAL ETF 464287598 2,141 15,741 SH   SOLE   0 0 15,741
ISHARES TR RUS 2000 GRW ETF 464287648 1,048 5,075 SH   SOLE   0 0 5,075
ISHARES TR RUS MDCP VAL ETF 464287473 498 5,184 SH   SOLE   0 0 5,184
ISHARES TR RUS MID CAP ETF 464287499 5,883 94,663 SH   SOLE   0 0 94,663
ISHARES TR RUS TP200 GR ETF 464289438 741 6,204 SH   SOLE   0 0 6,204
ISHARES TR RUSSELL 2000 ETF 464287655 9,534 57,809 SH   SOLE   3,700 0 54,109
ISHARES TR RUSSELL 3000 ETF 464287689 16,797 81,131 SH   SOLE   3,963 0 77,168
ISHARES TR S&P 100 ETF 464287101 1,241 7,636 SH   OTR   7,636 0 0
ISHARES TR S&P 100 ETF 464287101 154,644 951,655 SH   SOLE   85,437 0 866,218
ISHARES TR S&P 500 GRWT ETF 464287309 6,103 105,493 SH   SOLE   0 0 105,493
ISHARES TR S&P 500 VAL ETF 464287408 5,424 42,204 SH   SOLE   0 0 42,204
ISHARES TR S&P MC 400GR ETF 464287606 203 3,227 SH   SOLE   0 0 3,227
ISHARES TR S&P SML 600 GWT 464287887 418 4,111 SH   SOLE   0 0 4,111
ISHARES TR SELECT DIVID ETF 464287168 1,663 15,508 SH   SOLE   0 0 15,508
ISHARES TR SP SMCP600VL ETF 464287879 207 2,512 SH   OTR   2,512 0 0
ISHARES TR TIPS BD ETF 464287176 371 3,537 SH   OTR   3,537 0 0
ISHARES TR TIPS BD ETF 464287176 272 2,598 SH   SOLE   0 0 2,598
ISHARES TR US HLTHCR PR ETF 464288828 660 2,585 SH   SOLE   0 0 2,585
ISHARES TR US TREAS BD ETF 46429B267 290 12,759 SH   SOLE   0 0 12,759
JABIL INC COM 466313103 354 6,130 SH   OTR   0 0 6,130
JD.COM INC SPON ADR CL A 47215P106 504 10,014 SH   SOLE   0 0 10,014
JD.COM INC SPON ADR CL A 47215P106 325 6,457 SH   OTR   0 0 6,457
JOHNSON & JOHNSON COM 478160104 12,878 78,835 SH   OTR   17,188 0 61,647
JOHNSON & JOHNSON COM 478160104 8,034 49,177 SH   SOLE   3,469 0 45,708
JOHNSON CTLS INTL PLC SHS G51502105 897 18,224 SH   OTR   4,517 0 13,707
JPMORGAN CHASE & CO COM 46625H100 7,700 73,685 SH   OTR   15,150 0 58,535
JPMORGAN CHASE & CO COM 46625H100 13,608 130,220 SH   SOLE   0 0 130,220
KELLOGG CO COM 487836108 770 11,052 SH   OTR   0 0 11,052
KEURIG DR PEPPER INC COM 49271V100 492 13,736 SH   OTR   0 0 13,736
KEYCORP COM 493267108 479 29,900 SH   OTR   0 0 29,900
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,861 11,827 SH   OTR   1,377 0 10,450
KILROY RLTY CORP COM 49427F108 905 21,490 SH   SOLE   0 0 21,490
KIMBERLY-CLARK CORP COM 494368103 497 4,417 SH   OTR   0 0 4,417
KIMCO RLTY CORP COM 49446R109 203 11,012 SH   OTR   0 0 11,012
KINDER MORGAN INC DEL COM 49456B101 583 35,028 SH   OTR   0 0 35,028
KINDER MORGAN INC DEL COM 49456B101 199 11,956 SH   SOLE   11,956 0 0
KINROSS GOLD CORP COM 496902404 38 10,186 SH   OTR   0 0 10,186
KINSALE CAP GROUP INC COM 49714P108 682 2,671 SH   OTR   0 0 2,671
KKR & CO INC COM 48251W104 262 6,099 SH   OTR   0 0 6,099
KKR REAL ESTATE FIN TR INC COM 48251K100 539 33,166 SH   SOLE   0 0 33,166
KLA CORP COM NEW 482480100 3,030 10,012 SH   OTR   1,067 0 8,945
KLA CORP COM NEW 482480100 461 1,524 SH   SOLE   713 0 811
KNOWBE4 INC CL A 49926T104 821 39,432 SH   SOLE   0 0 39,432
KRAFT HEINZ CO COM 500754106 621 18,621 SH   OTR   0 0 18,621
KRANESHARES TR CSI CHI INTERNET 500767306 488 19,793 SH   SOLE   0 0 19,793
KROGER CO COM 501044101 699 15,981 SH   OTR   0 0 15,981
L3HARRIS TECHNOLOGIES INC COM 502431109 922 4,434 SH   OTR   1,451 0 2,983
L3HARRIS TECHNOLOGIES INC COM 502431109 224 1,076 SH   SOLE   0 0 1,076
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,136 10,427 SH   SOLE   0 0 10,427
LABORATORY CORP AMER HLDGS COM NEW 50540R409 806 3,936 SH   OTR   0 0 3,936
LAM RESEARCH CORP COM 512807108 3,652 9,977 SH   OTR   898 0 9,079
LAM RESEARCH CORP COM 512807108 241 659 SH   SOLE   0 0 659
LAMB WESTON HLDGS INC COM 513272104 504 6,520 SH   OTR   0 0 6,520
LAS VEGAS SANDS CORP COM 517834107 214 5,692 SH   OTR   0 0 5,692
LATTICE SEMICONDUCTOR CORP COM 518415104 629 12,786 SH   OTR   0 0 12,786
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 268 12,317 SH   SOLE   12,317 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 359 10,157 SH   SOLE   10,157 0 0
LAUDER ESTEE COS INC CL A 518439104 2,329 10,787 SH   OTR   1,318 0 9,469
LEGALZOOM COM INC COM 52466B103 1,267 147,863 SH   SOLE   13,906 0 133,957
LENDINGCLUB CORP COM NEW 52603A208 1,483 134,226 SH   SOLE   0 0 134,226
LIBERTY BROADBAND CORP COM SER A 530307107 221 2,968 SH   OTR   0 0 2,968
LIBERTY BROADBAND CORP COM SER C 530307305 284 3,849 SH   OTR   0 0 3,849
LILLY ELI & CO COM 532457108 10,439 32,282 SH   OTR   4,019 0 28,263
LILLY ELI & CO COM 532457108 506 1,564 SH   SOLE   0 0 1,564
LINCOLN ELEC HLDGS INC COM 533900106 809 6,433 SH   OTR   0 0 6,433
LINCOLN NATL CORP IND COM 534187109 222 5,059 SH   OTR   0 0 5,059
LINDE PLC SHS G5494J103 4,121 15,288 SH   OTR   3,090 0 12,198
LIVE NATION ENTERTAINMENT IN COM 538034109 264 3,473 SH   OTR   0 0 3,473
LKQ CORP COM 501889208 349 7,408 SH   OTR   0 0 7,408
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 92 51,264 SH   OTR   0 0 51,264
LOCKHEED MARTIN CORP COM 539830109 1,139 2,947 SH   SOLE   1,273 0 1,674
LOCKHEED MARTIN CORP COM 539830109 4,009 10,380 SH   OTR   1,558 0 8,822
LOWES COS INC COM 548661107 1,984 10,563 SH   SOLE   0 0 10,563
LOWES COS INC COM 548661107 5,426 28,890 SH   OTR   2,601 0 26,289
LPL FINL HLDGS INC COM 50212V100 453 2,075 SH   OTR   0 0 2,075
LUCIRA HEALTH INC COM 54948U105 79 74,095 SH   SOLE   0 0 74,095
LULULEMON ATHLETICA INC COM 550021109 893 3,194 SH   OTR   0 0 3,194
LUMEN TECHNOLOGIES INC COM 550241103 132 18,068 SH   OTR   0 0 18,068
LYFT INC CL A COM 55087P104 3,765 285,914 SH   SOLE   0 0 285,914
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 366 4,863 SH   OTR   0 0 4,863
M & T BK CORP COM 55261F104 1,042 5,909 SH   OTR   0 0 5,909
MARATHON OIL CORP COM 565849106 891 39,440 SH   OTR   0 0 39,440
MARATHON PETE CORP COM 56585A102 1,622 16,327 SH   OTR   3,044 0 13,283
MARRIOTT INTL INC NEW CL A 571903202 1,435 10,237 SH   OTR   0 0 10,237
MARSH & MCLENNAN COS INC COM 571748102 355 2,377 SH   SOLE   0 0 2,377
MARSH & MCLENNAN COS INC COM 571748102 2,757 18,465 SH   OTR   2,172 0 16,293
MARVELL TECHNOLOGY INC COM 573874104 509 11,856 SH   OTR   0 0 11,856
MARVELL TECHNOLOGY INC COM 573874104 2,212 51,541 SH   SOLE   0 0 51,541
MASCO CORP COM 574599106 230 4,922 SH   OTR   0 0 4,922
MASTERCARD INCORPORATED CL A 57636Q104 3,542 12,456 SH   SOLE   3,007 0 9,449
MASTERCARD INCORPORATED CL A 57636Q104 10,764 37,857 SH   OTR   5,892 0 31,965
MATCH GROUP INC NEW COM 57667L107 1,236 25,893 SH   OTR   4,797 0 21,096
MATCH GROUP INC NEW COM 57667L107 395 8,282 SH   SOLE   0 0 8,282
MATTERPORT INC COM CL A 577096100 145 38,128 SH   SOLE   38,128 0 0
MCCORMICK & CO INC COM NON VTG 579780206 374 5,253 SH   OTR   0 0 5,253
MCDONALDS CORP COM 580135101 3,336 14,458 SH   SOLE   2,807 0 11,651
MCDONALDS CORP COM 580135101 6,056 26,246 SH   OTR   4,191 0 22,055
MCKESSON CORP COM 58155Q103 217 638 SH   SOLE   0 0 638
MCKESSON CORP COM 58155Q103 1,781 5,241 SH   OTR   679 0 4,562
MEDTRONIC PLC SHS G5960L103 2,327 28,815 SH   OTR   7,412 0 21,403
MEDTRONIC PLC SHS G5960L103 653 8,092 SH   SOLE   0 0 8,092
MERCADOLIBRE INC COM 58733R102 251 303 SH   OTR   0 0 303
MERCK & CO INC COM 58933Y105 6,382 74,107 SH   OTR   6,762 0 67,345
MERCK & CO INC COM 58933Y105 1,171 13,597 SH   SOLE   0 0 13,597
META PLATFORMS INC CL A 30303M102 129,491 954,388 SH   SOLE   3,017 0 951,371
META PLATFORMS INC CL A 30303M102 9,114 67,175 SH   OTR   9,480 0 57,695
METLIFE INC COM 59156R108 1,327 21,831 SH   OTR   5,040 0 16,791
METTLER TOLEDO INTERNATIONAL COM 592688105 772 712 SH   OTR   0 0 712
MGM RESORTS INTERNATIONAL COM 552953101 223 7,490 SH   OTR   0 0 7,490
MGM RESORTS INTERNATIONAL COM 552953101 216 7,260 SH   SOLE   0 0 7,260
MICROCHIP TECHNOLOGY INC. COM 595017104 1,253 20,527 SH   OTR   4,100 0 16,427
MICRON TECHNOLOGY INC COM 595112103 1,095 21,855 SH   OTR   0 0 21,855
MICROSOFT CORP COM 594918104 56,188 241,254 SH   SOLE   12,097 0 229,157
MICROSOFT CORP COM 594918104 76,338 327,769 SH   OTR   42,302 0 285,467
MIRATI THERAPEUTICS INC COM 60468T105 881 12,621 SH   SOLE   0 0 12,621
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 69 31,228 SH   OTR   0 0 31,228
MODERNA INC COM 60770K107 1,217 10,294 SH   OTR   0 0 10,294
MOLINA HEALTHCARE INC COM 60855R100 444 1,345 SH   OTR   0 0 1,345
MOLSON COORS BEVERAGE CO CL B 60871R209 298 6,205 SH   OTR   0 0 6,205
MONDELEZ INTL INC CL A 609207105 491 8,954 SH   SOLE   0 0 8,954
MONDELEZ INTL INC CL A 609207105 3,020 55,072 SH   OTR   16,616 0 38,456
MONGODB INC CL A 60937P106 390 1,962 SH   OTR   0 0 1,962
MONOLITHIC PWR SYS INC COM 609839105 1,684 4,635 SH   OTR   648 0 3,987
MONSTER BEVERAGE CORP NEW COM 61174X109 1,148 13,205 SH   OTR   0 0 13,205
MONSTER BEVERAGE CORP NEW COM 61174X109 695 7,990 SH   SOLE   7,990 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 673 20,000 SH   SOLE   0 0 20,000
MOODYS CORP COM 615369105 1,905 7,837 SH   OTR   0 0 7,837
MORGAN STANLEY COM NEW 617446448 1,166 14,763 SH   OTR   0 0 14,763
MORGAN STANLEY COM NEW 617446448 5,009 63,398 SH   SOLE   0 0 63,398
MOSAIC CO NEW COM 61945C103 744 15,403 SH   OTR   0 0 15,403
MOTOROLA SOLUTIONS INC COM NEW 620076307 812 3,624 SH   OTR   0 0 3,624
MOTOROLA SOLUTIONS INC COM NEW 620076307 225 1,006 SH   SOLE   0 0 1,006
MOVANO INC COM 62459M107 116 42,214 SH   SOLE   42,214 0 0
MSCI INC COM 55354G100 2,290 5,429 SH   OTR   689 0 4,740
NASDAQ INC COM 631103108 1,361 24,009 SH   OTR   0 0 24,009
NATIONAL FUEL GAS CO COM 636180101 331 5,384 SH   SOLE   0 0 5,384
NATIONAL INSTRS CORP COM 636518102 402 10,640 SH   OTR   0 0 10,640
NATWEST GROUP PLC SPONS ADR 639057207 64 12,919 SH   OTR   0 0 12,919
NEKTAR THERAPEUTICS COM 640268108 219 68,388 SH   SOLE   0 0 68,388
NETAPP INC COM 64110D104 648 10,481 SH   OTR   0 0 10,481
NETFLIX INC COM 64110L106 3,309 14,056 SH   SOLE   0 0 14,056
NETFLIX INC COM 64110L106 5,545 23,552 SH   OTR   2,353 0 21,199
NEW FOUND GOLD CORP COM 64440N103 177 50,000 SH   SOLE   0 0 50,000
NEWMONT CORP COM 651639106 722 17,179 SH   OTR   4,880 0 12,299
NEXTDOOR HOLDINGS INC COM CL A 65345M108 82 29,430 SH   SOLE   0 0 29,430
NEXTERA ENERGY INC COM 65339F101 5,157 65,763 SH   OTR   9,868 0 55,895
NEXTERA ENERGY INC COM 65339F101 835 10,655 SH   SOLE   0 0 10,655
NICE LTD SPONSORED ADR 653656108 618 3,281 SH   OTR   0 0 3,281
NIELSEN HLDGS PLC SHS EUR G6518L108 302 10,886 SH   OTR   0 0 10,886
NIKE INC CL B 654106103 4,222 50,798 SH   SOLE   0 0 50,798
NIKE INC CL B 654106103 3,801 45,727 SH   OTR   11,718 0 34,009
NOMURA HLDGS INC SPONSORED ADR 65535H208 53 16,175 SH   OTR   0 0 16,175
NORDSON CORP COM 655663102 433 2,041 SH   OTR   0 0 2,041
NORFOLK SOUTHN CORP COM 655844108 1,176 5,610 SH   OTR   1,100 0 4,510
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 243 24,700 SH   SOLE   0 0 24,700
NORTHERN TR CORP COM 665859104 324 3,783 SH   OTR   0 0 3,783
NORTHROP GRUMMAN CORP COM 666807102 504 1,071 SH   SOLE   0 0 1,071
NORTHROP GRUMMAN CORP COM 666807102 2,866 6,093 SH   OTR   862 0 5,231
NOVO-NORDISK A S ADR 670100205 592 5,938 SH   OTR   0 0 5,938
NRG ENERGY INC COM NEW 629377508 239 6,249 SH   OTR   0 0 6,249
NU HLDGS LTD ORD SHS CL A G6683N103 4,466 1,014,896 SH   SOLE   0 0 1,014,896
NUCOR CORP COM 670346105 794 7,421 SH   OTR   0 0 7,421
NUTANIX INC CL A 67059N108 205 9,858 SH   OTR   0 0 9,858
NUVEEN AMT FREE MUN CR INC F COM 67071L106 169 14,441 SH   SOLE   0 0 14,441
NUVEEN FLOATING RATE INCOME COM 67072T108 84 10,378 SH   SOLE   0 0 10,378
NVIDIA CORPORATION COM 67066G104 2,229 18,365 SH   SOLE   0 0 18,365
NVIDIA CORPORATION COM 67066G104 9,420 77,603 SH   OTR   15,740 0 61,863
NVR INC COM 62944T105 415 104 SH   OTR   0 0 104
NXP SEMICONDUCTORS N V COM N6596X109 792 5,366 SH   OTR   1,684 0 3,682
OCCIDENTAL PETE CORP COM 674599105 1,944 31,636 SH   OTR   5,492 0 26,144
OCULAR THERAPEUTIX INC COM 67576A100 1,178 283,933 SH   SOLE   0 0 283,933
OKTA INC CL A 679295105 380 6,686 SH   OTR   0 0 6,686
OKTA INC CL A 679295105 1,875 32,975 SH   SOLE   0 0 32,975
OLD DOMINION FREIGHT LINE IN COM 679580100 944 3,793 SH   OTR   0 0 3,793
ON SEMICONDUCTOR CORP COM 682189105 1,172 18,798 SH   OTR   4,277 0 14,521
ONCTERNAL THERAPEUTICS INC COM 68236P107 129 144,434 SH   SOLE   0 0 144,434
ONEOK INC NEW COM 682680103 633 12,349 SH   OTR   0 0 12,349
OPENDOOR TECHNOLOGIES INC COM 683712103 34,406 11,063,089 SH   SOLE   18,029 0 11,045,060
ORACLE CORP COM 68389X105 1,685 27,587 SH   SOLE   0 0 27,587
ORACLE CORP COM 68389X105 3,817 62,498 SH   OTR   9,087 0 53,411
OREILLY AUTOMOTIVE INC COM 67103H107 254 361 SH   SOLE   0 0 361
OREILLY AUTOMOTIVE INC COM 67103H107 2,964 4,214 SH   OTR   298 0 3,916
OTIS WORLDWIDE CORP COM 68902V107 400 6,275 SH   OTR   0 0 6,275
OTIS WORLDWIDE CORP COM 68902V107 241 3,774 SH   SOLE   0 0 3,774
OUTFRONT MEDIA INC COM 69007J106 429 28,261 SH   SOLE   0 0 28,261
PACCAR INC COM 693718108 842 10,065 SH   OTR   2,408 0 7,657
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 66 11,424 SH   SOLE   0 0 11,424
PAGERDUTY INC COM 69553P100 2,548 110,433 SH   SOLE   0 0 110,433
PALANTIR TECHNOLOGIES INC CL A 69608A108 687 84,447 SH   SOLE   0 0 84,447
PALO ALTO NETWORKS INC COM 697435105 1,997 12,192 SH   OTR   0 0 12,192
PALO ALTO NETWORKS INC COM 697435105 327 1,997 SH   SOLE   0 0 1,997
PARAMOUNT GLOBAL CLASS B COM 92556H206 195 10,254 SH   OTR   0 0 10,254
PARDES BIOSCIENCES INC COM 69945Q105 105 56,672 SH   SOLE   0 0 56,672
PARKER-HANNIFIN CORP COM 701094104 954 3,936 SH   OTR   0 0 3,936
PARTY CITY HOLDCO INC COM 702149105 263 166,666 SH   SOLE   0 0 166,666
PAYCHEX INC COM 704326107 555 4,950 SH   SOLE   4,950 0 0
PAYCHEX INC COM 704326107 1,757 15,658 SH   OTR   1,953 0 13,705
PAYCOM SOFTWARE INC COM 70432V102 762 2,310 SH   SOLE   2,310 0 0
PAYCOM SOFTWARE INC COM 70432V102 384 1,163 SH   OTR   0 0 1,163
PAYLOCITY HLDG CORP COM 70438V106 215 889 SH   OTR   0 0 889
PAYONEER GLOBAL INC COM 70451X104 420 69,438 SH   SOLE   0 0 69,438
PAYPAL HLDGS INC COM 70450Y103 4,228 49,122 SH   OTR   7,505 0 41,617
PAYPAL HLDGS INC COM 70450Y103 9,785 113,686 SH   SOLE   24,144 0 89,542
PENN ENTERTAINMENT INC COM 707569109 653 23,744 SH   SOLE   0 0 23,744
PENUMBRA INC COM 70975L107 4,736 24,979 SH   SOLE   0 0 24,979
PEPSICO INC COM 713448108 4,736 29,010 SH   SOLE   3,522 0 25,488
PEPSICO INC COM 713448108 12,798 78,391 SH   OTR   13,119 0 65,272
PERSONALIS INC COM 71535D106 65 22,000 SH   SOLE   0 0 22,000
PFIZER INC COM 717081103 5,483 125,294 SH   OTR   37,343 0 87,951
PFIZER INC COM 717081103 3,123 71,360 SH   SOLE   13,078 0 58,282
PHILIP MORRIS INTL INC COM 718172109 2,853 34,364 SH   OTR   8,672 0 25,692
PHILIP MORRIS INTL INC COM 718172109 234 2,816 SH   SOLE   0 0 2,816
PHILLIPS 66 COM 718546104 756 9,367 SH   OTR   0 0 9,367
PIMCO INCOME STRATEGY FD II COM 72201J104 255 36,907 SH   SOLE   0 0 36,907
PINDUODUO INC SPONSORED ADS 722304102 570 9,101 SH   OTR   0 0 9,101
PINTEREST INC CL A 72352L106 2,374 101,907 SH   SOLE   0 0 101,907
PIONEER NAT RES CO COM 723787107 2,252 10,399 SH   OTR   1,243 0 9,156
PJT PARTNERS INC COM CL A 69343T107 1,955 29,258 SH   SOLE   0 0 29,258
PNC FINL SVCS GROUP INC COM 693475105 1,780 11,914 SH   OTR   1,905 0 10,009
PPG INDS INC COM 693506107 757 6,838 SH   OTR   1,966 0 4,872
PPL CORP COM 69351T106 397 15,660 SH   OTR   0 0 15,660
PRICE T ROWE GROUP INC COM 74144T108 896 8,529 SH   OTR   0 0 8,529
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 255 3,535 SH   OTR   0 0 3,535
PROCTER AND GAMBLE CO COM 742718109 9,097 72,056 SH   OTR   8,396 0 63,660
PROCTER AND GAMBLE CO COM 742718109 1,938 15,351 SH   SOLE   3,092 0 12,259
PROGRESSIVE CORP COM 743315103 260 2,238 SH   SOLE   0 0 2,238
PROGRESSIVE CORP COM 743315103 2,485 21,382 SH   OTR   3,291 0 18,091
PROGYNY INC COM 74340E103 825 22,266 SH   SOLE   0 0 22,266
PROLOGIS INC. COM 74340W103 1,455 14,324 SH   OTR   3,506 0 10,818
PROMETHEUS BIOSCIENCES INC COM 74349U108 911 15,446 SH   SOLE   0 0 15,446
PROMIS NEUROSCIENCES INC COM NEW 74346M406 240 39,191 SH   SOLE   0 0 39,191
PROSHARES TR BITCOIN STRATE 74347G440 2,733 227,953 SH   SOLE   0 0 227,953
PROSHARES TR PSHS ULT S&P 500 74347R107 1,021 25,708 SH   SOLE   0 0 25,708
PRUDENTIAL FINL INC COM 744320102 1,013 11,804 SH   OTR   3,684 0 8,120
PRUDENTIAL FINL INC COM 744320102 331 3,854 SH   SOLE   0 0 3,854
PUBLIC STORAGE COM 74460D109 1,473 5,031 SH   OTR   1,017 0 4,014
PUBLIC STORAGE COM 74460D109 1,461 4,991 SH   SOLE   0 0 4,991
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 620 11,018 SH   OTR   0 0 11,018
PULTE GROUP INC COM 745867101 468 12,492 SH   OTR   0 0 12,492
PURE STORAGE INC CL A 74624M102 237 8,655 SH   SOLE   8,655 0 0
PURE STORAGE INC CL A 74624M102 373 13,641 SH   OTR   0 0 13,641
QORVO INC COM 74736K101 343 4,317 SH   OTR   0 0 4,317
QUALCOMM INC COM 747525103 677 5,991 SH   SOLE   0 0 5,991
QUALCOMM INC COM 747525103 3,658 32,376 SH   OTR   0 0 32,376
QUALTRICS INTL INC COM CL A 747601201 170 16,679 SH   SOLE   0 0 16,679
QUANTA SVCS INC COM 74762E102 977 7,671 SH   OTR   0 0 7,671
QUANTUMSCAPE CORP COM CL A 74767V109 830 98,749 SH   SOLE   0 0 98,749
QUEST DIAGNOSTICS INC COM 74834L100 261 2,129 SH   OTR   0 0 2,129
RAYMOND JAMES FINL INC COM 754730109 467 4,721 SH   OTR   0 0 4,721
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,304 15,934 SH   SOLE   0 0 15,934
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,844 34,739 SH   OTR   5,053 0 29,686
REALTY INCOME CORP COM 756109104 589 10,125 SH   OTR   0 0 10,125
RECURSION PHARMACEUTICALS IN CL A 75629V104 191 17,920 SH   SOLE   0 0 17,920
REGENERON PHARMACEUTICALS COM 75886F107 2,229 3,236 SH   OTR   597 0 2,639
REGIONS FINANCIAL CORP NEW COM 7591EP100 511 25,476 SH   OTR   0 0 25,476
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 226 7,961 SH   SOLE   0 0 7,961
RENT A CTR INC NEW COM 76009N100 4,784 273,220 SH   SOLE   0 0 273,220
RENT A CTR INC NEW COM 76009N100 30,063 1,716,888 SH   OTR   0 0 1,716,888
REPUBLIC SVCS INC COM 760759100 607 4,460 SH   OTR   0 0 4,460
RESMED INC COM 761152107 803 3,678 SH   OTR   0 0 3,678
RH COM 74967X103 494 2,008 SH   SOLE   0 0 2,008
RINGCENTRAL INC CL A 76680R206 694 17,356 SH   OTR   0 0 17,356
RIO TINTO PLC SPONSORED ADR 767204100 229 4,163 SH   SOLE   0 0 4,163
RITCHIE BROS AUCTIONEERS COM 767744105 1,097 17,560 SH   SOLE   0 0 17,560
RITHM CAPITAL CORP COM NEW 64828T201 113 15,410 SH   SOLE   0 0 15,410
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 434 13,175 SH   OTR   0 0 13,175
ROBINHOOD MKTS INC COM CL A 770700102 2,313 229,035 SH   SOLE   0 0 229,035
ROBLOX CORP CL A 771049103 745 20,773 SH   OTR   0 0 20,773
ROBLOX CORP CL A 771049103 41,611 1,161,029 SH   SOLE   32,008 0 1,129,021
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 497 699,355 SH   SOLE   0 0 699,355
ROCKWELL AUTOMATION INC COM 773903109 834 3,877 SH   OTR   0 0 3,877
ROCKWELL AUTOMATION INC COM 773903109 526 2,445 SH   SOLE   0 0 2,445
ROLLINS INC COM 775711104 245 7,077 SH   OTR   0 0 7,077
ROPER TECHNOLOGIES INC COM 776696106 523 1,453 SH   OTR   0 0 1,453
ROPER TECHNOLOGIES INC COM 776696106 442 1,230 SH   SOLE   0 0 1,230
ROSS STORES INC COM 778296103 433 5,139 SH   OTR   0 0 5,139
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,839 45,766 SH   SOLE   0 0 45,766
S&P GLOBAL INC COM 78409V104 3,250 10,643 SH   OTR   1,941 0 8,702
SALESFORCE INC COM 79466L302 64,362 447,455 SH   SOLE   4,240 0 443,215
SALESFORCE INC COM 79466L302 2,320 16,127 SH   OTR   1,847 0 14,280
SALLY BEAUTY HLDGS INC COM 79546E104 179 14,214 SH   SOLE   0 0 14,214
SARCOS TECHN AND ROBOTICS CO COM 80359A106 67 30,000 SH   SOLE   0 0 30,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 629 2,208 SH   OTR   0 0 2,208
SCHLUMBERGER LTD COM STK 806857108 1,330 37,050 SH   OTR   6,530 0 30,520
SCHWAB CHARLES CORP COM 808513105 4,582 63,755 SH   OTR   6,812 0 56,943
SCHWAB CHARLES CORP COM 808513105 5,998 83,458 SH   SOLE   0 0 83,458
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,035 36,788 SH   SOLE   0 0 36,788
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,629 57,916 SH   OTR   57,916 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 383 8,016 SH   SOLE   0 0 8,016
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,680 146,314 SH   SOLE   0 0 146,314
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,628 33,728 SH   SOLE   0 0 33,728
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,096 26,097 SH   SOLE   0 0 26,097
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 260 3,920 SH   SOLE   0 0 3,920
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 209 3,749 SH   SOLE   0 0 3,749
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,534 36,218 SH   SOLE   0 0 36,218
SCHWAB STRATEGIC TR US TIPS ETF 808524870 449 8,667 SH   SOLE   0 0 8,667
SCOTTS MIRACLE-GRO CO CL A 810186106 259 6,047 SH   OTR   0 0 6,047
SEA LTD SPONSORD ADS 81141R100 581 10,369 SH   SOLE   0 0 10,369
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 288 5,412 SH   OTR   0 0 5,412
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,066 20,027 SH   SOLE   0 0 20,027
SEAGEN INC COM 81181C104 294 2,145 SH   OTR   0 0 2,145
SEALED AIR CORP NEW COM 81211K100 306 6,871 SH   OTR   0 0 6,871
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,117 15,506 SH   SOLE   0 0 15,506
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 219 7,216 SH   SOLE   0 0 7,216
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 369 2,590 SH   SOLE   0 0 2,590
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 682 5,633 SH   SOLE   5,633 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 237 3,611 SH   SOLE   0 0 3,611
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,988 16,738 SH   SOLE   0 0 16,738
SEMPRA COM 816851109 905 6,035 SH   OTR   1,503 0 4,532
SENTINELONE INC CL A 81730H109 32,022 1,252,812 SH   SOLE   0 0 1,252,812
SERVICENOW INC COM 81762P102 1,728 4,577 SH   SOLE   2,229 0 2,348
SERVICENOW INC COM 81762P102 3,087 8,175 SH   OTR   733 0 7,442
SHELL PLC SPON ADS 780259305 442 8,877 SH   OTR   0 0 8,877
SHELL PLC SPON ADS 780259305 545 10,952 SH   SOLE   6,773 0 4,179
SHERWIN WILLIAMS CO COM 824348106 230 1,124 SH   SOLE   0 0 1,124
SHERWIN WILLIAMS CO COM 824348106 1,609 7,858 SH   OTR   0 0 7,858
SHOPIFY INC CL A 82509L107 283 10,512 SH   SOLE   0 0 10,512
SILICON LABORATORIES INC COM 826919102 691 5,600 SH   SOLE   0 0 5,600
SIMON PPTY GROUP INC NEW COM 828806109 1,320 14,711 SH   OTR   2,454 0 12,257
SIRIUS XM HOLDINGS INC COM 82968B103 252 44,218 SH   OTR   0 0 44,218
SKYWORKS SOLUTIONS INC COM 83088M102 850 9,968 SH   OTR   2,507 0 7,461
SMITH A O CORP COM 831865209 610 12,564 SH   OTR   0 0 12,564
SMUCKER J M CO COM NEW 832696405 263 1,917 SH   OTR   0 0 1,917
SNAP INC CL A 83304A106 2,197 223,748 SH   SOLE   0 0 223,748
SNOWFLAKE INC CL A 833445109 76,495 450,079 SH   SOLE   0 0 450,079
SNOWFLAKE INC CL A 833445109 732 4,308 SH   OTR   0 0 4,308
SOFI TECHNOLOGIES INC COM 83406F102 81 16,537 SH   SOLE   0 0 16,537
SOLAREDGE TECHNOLOGIES INC COM 83417M104 221 955 SH   OTR   0 0 955
SORRENTO THERAPEUTICS INC COM NEW 83587F202 16 10,000 SH   SOLE   0 0 10,000
SOUTHERN CO COM 842587107 1,835 26,980 SH   OTR   4,480 0 22,500
SOUTHERN CO COM 842587107 933 13,715 SH   SOLE   8,495 0 5,220
SOUTHWEST AIRLS CO COM 844741108 302 9,777 SH   OTR   0 0 9,777
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,252 4,358 SH   SOLE   0 0 4,358
SPDR GOLD TR GOLD SHS 78463V107 4,789 30,962 SH   SOLE   0 0 30,962
SPDR S&P 500 ETF TR TR UNIT 78462F103 144,456 404,435 SH   SOLE   36,250 0 368,185
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,193 5,459 SH   SOLE   0 0 5,459
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,941 43,019 SH   SOLE   0 0 43,019
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,510 28,571 SH   SOLE   0 0 28,571
SPDR SER TR COMP SOFTWARE 78464A599 2,225 20,777 SH   SOLE   0 0 20,777
SPDR SER TR PORTFOLIO INTRMD 78464A375 255 8,155 SH   SOLE   0 0 8,155
SPDR SER TR PORTFOLIO S&P400 78464A847 1,196 31,018 SH   SOLE   11,953 0 19,065
SPDR SER TR S&P BIOTECH 78464A870 2,963 37,354 SH   SOLE   0 0 37,354
SPDR SER TR S&P DIVID ETF 78464A763 350 3,142 SH   SOLE   0 0 3,142
SPLUNK INC COM 848637104 283 3,769 SH   OTR   0 0 3,769
SPLUNK INC COM 848637104 1,522 20,238 SH   SOLE   0 0 20,238
SPOTIFY TECHNOLOGY S A SHS L8681T102 296 3,435 SH   OTR   0 0 3,435
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,796 20,806 SH   SOLE   0 0 20,806
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 591 37,989 SH   SOLE   0 0 37,989
SQUARESPACE INC CLASS A 85225A107 1,009 47,253 SH   SOLE   0 0 47,253
STANLEY BLACK & DECKER INC COM 854502101 258 3,436 SH   OTR   0 0 3,436
STARBUCKS CORP COM 855244109 3,898 46,264 SH   OTR   7,080 0 39,184
STARBUCKS CORP COM 855244109 957 11,353 SH   SOLE   2,725 0 8,628
STATE STR CORP COM 857477103 495 8,143 SH   OTR   0 0 8,143
STEEL DYNAMICS INC COM 858119100 221 3,118 SH   OTR   0 0 3,118
STERIS PLC SHS USD G8473T100 915 5,505 SH   OTR   0 0 5,505
STRYKER CORPORATION COM 863667101 3,565 17,599 SH   SOLE   0 0 17,599
STRYKER CORPORATION COM 863667101 2,167 10,698 SH   OTR   1,344 0 9,354
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 123 22,356 SH   OTR   0 0 22,356
SUMO LOGIC INC COM 86646P103 2,642 352,278 SH   SOLE   0 0 352,278
SVB FINANCIAL GROUP COM 78486Q101 379 1,130 SH   OTR   0 0 1,130
SVB FINANCIAL GROUP COM 78486Q101 8,101 24,125 SH   SOLE   0 0 24,125
SYNCHRONY FINANCIAL COM 87165B103 202 7,182 SH   OTR   0 0 7,182
SYNOPSYS INC COM 871607107 2,364 7,737 SH   SOLE   0 0 7,737
SYNOPSYS INC COM 871607107 3,918 12,826 SH   OTR   1,802 0 11,024
SYSCO CORP COM 871829107 1,280 18,106 SH   OTR   0 0 18,106
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 324 4,723 SH   OTR   0 0 4,723
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 487 4,470 SH   OTR   0 0 4,470
TAPESTRY INC COM 876030107 210 7,394 SH   OTR   0 0 7,394
TARGA RES CORP COM 87612G101 343 5,676 SH   OTR   0 0 5,676
TARGET CORP COM 87612E106 400 2,693 SH   SOLE   0 0 2,693
TARGET CORP COM 87612E106 2,397 16,156 SH   OTR   2,863 0 13,293
TE CONNECTIVITY LTD SHS H84989104 1,002 9,077 SH   OTR   3,124 0 5,953
TELEDYNE TECHNOLOGIES INC COM 879360105 440 1,303 SH   OTR   0 0 1,303
TELEFLEX INCORPORATED COM 879369106 563 2,793 SH   SOLE   0 0 2,793
TENABLE HLDGS INC COM 88025T102 11,257 323,480 SH   SOLE   0 0 323,480
TERADYNE INC COM 880770102 274 3,642 SH   OTR   0 0 3,642
TESLA INC COM 88160R101 30,271 114,122 SH   OTR   15,363 0 98,759
TESLA INC COM 88160R101 18,848 71,056 SH   SOLE   0 0 71,056
TEXAS INSTRS INC COM 882508104 7,467 48,240 SH   OTR   4,848 0 43,392
TEXAS INSTRS INC COM 882508104 1,764 11,400 SH   SOLE   0 0 11,400
TEXAS PACIFIC LAND CORPORATI COM 88262P102 631 355 SH   SOLE   0 0 355
TEXTRON INC COM 883203101 375 6,440 SH   SOLE   0 0 6,440
TEXTRON INC COM 883203101 221 3,796 SH   OTR   0 0 3,796
THE ONE GROUP HOSPITALITY IN COM 88338K103 93 14,000 SH   SOLE   0 0 14,000
THE REALREAL INC COM 88339P101 60 40,000 SH   SOLE   0 0 40,000
THE TRADE DESK INC COM CL A 88339J105 1,354 22,659 SH   OTR   0 0 22,659
THERMO FISHER SCIENTIFIC INC COM 883556102 9,096 17,933 SH   SOLE   0 0 17,933
THERMO FISHER SCIENTIFIC INC COM 883556102 6,622 13,057 SH   OTR   3,102 0 9,955
THREDUP INC CL A 88556E102 76 41,525 SH   SOLE   0 0 41,525
TJX COS INC NEW COM 872540109 3,011 48,470 SH   OTR   4,532 0 43,938
TJX COS INC NEW COM 872540109 614 9,879 SH   SOLE   0 0 9,879
T-MOBILE US INC COM 872590104 296 2,206 SH   SOLE   0 0 2,206
T-MOBILE US INC COM 872590104 3,563 26,555 SH   OTR   4,981 0 21,574
TOAST INC CL A 888787108 1,357 81,189 SH   SOLE   0 0 81,189
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,476 76,618 SH   SOLE   0 0 76,618
TOYOTA MOTOR CORP ADS 892331307 281 2,159 SH   SOLE   0 0 2,159
TOYOTA MOTOR CORP ADS 892331307 208 1,596 SH   OTR   0 0 1,596
TPI COMPOSITES INC COM 87266J104 144 12,804 SH   SOLE   0 0 12,804
TRACTOR SUPPLY CO COM 892356106 408 2,193 SH   OTR   0 0 2,193
TRANE TECHNOLOGIES PLC SHS G8994E103 609 4,203 SH   OTR   0 0 4,203
TRANE TECHNOLOGIES PLC SHS G8994E103 393 2,717 SH   SOLE   0 0 2,717
TRANSDIGM GROUP INC COM 893641100 407 775 SH   OTR   0 0 775
TRAVELERS COMPANIES INC COM 89417E109 1,065 6,950 SH   OTR   1,326 0 5,624
TREX CO INC COM 89531P105 376 8,550 SH   SOLE   8,550 0 0
TRIMBLE INC COM 896239100 729 13,429 SH   OTR   0 0 13,429
TRUIST FINL CORP COM 89832Q109 1,405 32,262 SH   OTR   7,289 0 24,973
TWILIO INC CL A 90138F102 5,103 73,803 SH   SOLE   0 0 73,803
TWIST BIOSCIENCE CORP COM 90184D100 376 10,680 SH   SOLE   0 0 10,680
TWITTER INC COM 90184L102 1,612 36,772 SH   OTR   6,324 0 30,448
TWITTER INC COM 90184L102 2,281 52,021 SH   SOLE   0 0 52,021
TYLER TECHNOLOGIES INC COM 902252105 210 603 SH   OTR   0 0 603
TYSON FOODS INC CL A 902494103 407 6,174 SH   OTR   0 0 6,174
UBER TECHNOLOGIES INC COM 90353T100 604 22,807 SH   OTR   0 0 22,807
UBER TECHNOLOGIES INC COM 90353T100 5,691 214,741 SH   SOLE   7,570 0 207,171
UDR INC COM 902653104 282 6,756 SH   SOLE   0 0 6,756
UIPATH INC CL A 90364P105 10,820 858,039 SH   SOLE   0 0 858,039
UIPATH INC CL A 90364P105 210 16,637 SH   OTR   0 0 16,637
ULTA BEAUTY INC COM 90384S303 769 1,918 SH   OTR   0 0 1,918
UNILEVER PLC SPON ADR NEW 904767704 204 4,645 SH   OTR   0 0 4,645
UNION PAC CORP COM 907818108 6,435 33,028 SH   OTR   3,867 0 29,161
UNION PAC CORP COM 907818108 579 2,971 SH   SOLE   0 0 2,971
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 95 16,972 SH   OTR   0 0 16,972
UNITED PARCEL SERVICE INC CL B 911312106 4,497 27,836 SH   OTR   4,014 0 23,822
UNITED RENTALS INC COM 911363109 463 1,714 SH   OTR   0 0 1,714
UNITEDHEALTH GROUP INC COM 91324P102 7,601 15,051 SH   SOLE   2,523 0 12,528
UNITEDHEALTH GROUP INC COM 91324P102 19,256 38,127 SH   OTR   6,543 0 31,584
UNITY SOFTWARE INC COM 91332U101 737 23,121 SH   OTR   0 0 23,121
UNUM GROUP COM 91529Y106 291 7,503 SH   OTR   0 0 7,503
UPSTART HLDGS INC COM 91680M107 265 12,735 SH   SOLE   0 0 12,735
US BANCORP DEL COM NEW 902973304 1,399 34,695 SH   OTR   8,396 0 26,299
US BANCORP DEL COM NEW 902973304 448 11,105 SH   SOLE   11,105 0 0
US FOODS HLDG CORP COM 912008109 382 14,453 SH   OTR   0 0 14,453
USERTESTING INC COM 91734E101 39 10,000 SH   SOLE   0 0 10,000
UWM HOLDINGS CORPORATION COM CL A 91823B109 33 11,421 SH   SOLE   0 0 11,421
VALERO ENERGY CORP COM 91913Y100 1,127 10,546 SH   OTR   2,271 0 8,275
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,465 60,744 SH   SOLE   0 0 60,744
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3,532 119,897 SH   SOLE   0 0 119,897
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 629 3,396 SH   SOLE   0 0 3,396
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4,185 25,921 SH   SOLE   0 0 25,921
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 994 13,279 SH   SOLE   0 0 13,279
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,179 24,697 SH   SOLE   0 0 24,697
VANGUARD INDEX FDS GROWTH ETF 922908736 16,121 75,350 SH   SOLE   0 0 75,350
VANGUARD INDEX FDS LARGE CAP ETF 922908637 20,954 128,115 SH   SOLE   0 0 128,115
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 519 4,266 SH   SOLE   0 0 4,266
VANGUARD INDEX FDS MID CAP ETF 922908629 1,081 5,752 SH   SOLE   0 0 5,752
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,112 13,867 SH   SOLE   0 0 13,867
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,382 7,257 SH   OTR   0 0 7,257
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 91,379 278,338 SH   SOLE   33,370 0 244,968
VANGUARD INDEX FDS SM CP VAL ETF 922908611 483 3,369 SH   SOLE   0 0 3,369
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,255 7,346 SH   SOLE   0 0 7,346
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,459 152,999 SH   SOLE   0 0 152,999
VANGUARD INDEX FDS VALUE ETF 922908744 2,812 22,776 SH   SOLE   5,318 0 17,458
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,703 101,476 SH   SOLE   0 0 101,476
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,096 30,029 SH   OTR   30,029 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,033 22,390 SH   SOLE   0 0 22,390
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 907 18,861 SH   SOLE   0 0 18,861
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 317 6,589 SH   SOLE   0 0 6,589
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 205 2,704 SH   SOLE   0 0 2,704
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 353 7,820 SH   SOLE   0 0 7,820
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,676 141,598 SH   SOLE   5,521 0 136,077
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,224 20,015 SH   SOLE   0 0 20,015
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 37,493 277,399 SH   SOLE   11,149 0 266,250
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,338 72,930 SH   SOLE   0 0 72,930
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,859 161,128 SH   SOLE   0 0 161,128
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,525 79,308 SH   SOLE   0 0 79,308
VANGUARD WORLD FD MEGA CAP INDEX 921910873 11,459 91,806 SH   SOLE   0 0 91,806
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,813 50,566 SH   SOLE   0 0 50,566
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 318 3,858 SH   SOLE   0 0 3,858
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,718 10,000 SH   SOLE   0 0 10,000
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 235 1,048 SH   SOLE   0 0 1,048
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 393 2,495 SH   SOLE   0 0 2,495
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,015 32,582 SH   SOLE   753 0 31,829
VEEVA SYS INC CL A COM 922475108 975 5,911 SH   OTR   0 0 5,911
VEEVA SYS INC CL A COM 922475108 477 2,891 SH   SOLE   2,891 0 0
VENTAS INC COM 92276F100 214 5,324 SH   OTR   0 0 5,324
VERISIGN INC COM 92343E102 845 4,866 SH   OTR   0 0 4,866
VERISIGN INC COM 92343E102 421 2,426 SH   SOLE   0 0 2,426
VERISK ANALYTICS INC COM 92345Y106 785 4,601 SH   OTR   0 0 4,601
VERIZON COMMUNICATIONS INC COM 92343V104 1,194 31,435 SH   SOLE   17,152 0 14,283
VERIZON COMMUNICATIONS INC COM 92343V104 2,136 56,258 SH   OTR   18,827 0 37,431
VERTEX PHARMACEUTICALS INC COM 92532F100 276 953 SH   SOLE   0 0 953
VERTEX PHARMACEUTICALS INC COM 92532F100 3,638 12,566 SH   OTR   1,622 0 10,944
VIATRIS INC COM 92556V106 338 39,630 SH   OTR   10,073 0 29,557
VICI PPTYS INC COM 925652109 270 9,035 SH   OTR   0 0 9,035
VISA INC COM CL A 92826C839 6,921 38,957 SH   SOLE   0 0 38,957
VISA INC COM CL A 92826C839 14,075 79,231 SH   OTR   11,362 0 67,869
VMWARE INC CL A COM 928563402 375 3,527 SH   OTR   0 0 3,527
VULCAN MATLS CO COM 929160109 524 3,325 SH   OTR   0 0 3,325
WABTEC COM 929740108 335 4,112 SH   OTR   0 0 4,112
WALGREENS BOOTS ALLIANCE INC COM 931427108 334 10,644 SH   OTR   0 0 10,644
WALMART INC COM 931142103 546 4,208 SH   SOLE   0 0 4,208
WALMART INC COM 931142103 3,843 29,630 SH   OTR   8,417 0 21,213
WARNER BROS DISCOVERY INC COM SER A 934423104 532 46,277 SH   OTR   0 0 46,277
WASTE MGMT INC DEL COM 94106L109 442 2,758 SH   SOLE   0 0 2,758
WASTE MGMT INC DEL COM 94106L109 2,653 16,560 SH   OTR   2,031 0 14,529
WATERS CORP COM 941848103 305 1,133 SH   OTR   0 0 1,133
WEC ENERGY GROUP INC COM 92939U106 935 10,454 SH   OTR   2,472 0 7,982
WELLS FARGO CO NEW COM 949746101 3,582 89,071 SH   OTR   17,722 0 71,349
WELLS FARGO CO NEW COM 949746101 1,190 29,595 SH   SOLE   0 0 29,595
WELLTOWER INC COM 95040Q104 326 5,076 SH   OTR   0 0 5,076
WEST PHARMACEUTICAL SVSC INC COM 955306105 754 3,064 SH   SOLE   0 0 3,064
WEST PHARMACEUTICAL SVSC INC COM 955306105 389 1,581 SH   OTR   0 0 1,581
WESTERN DIGITAL CORP. COM 958102105 272 8,366 SH   OTR   0 0 8,366
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 692 27,506 SH   SOLE   0 0 27,506
WESTROCK CO COM 96145D105 1,537 49,750 SH   SOLE   49,750 0 0
WEX INC COM 96208T104 207 1,628 SH   OTR   0 0 1,628
WEYERHAEUSER CO MTN BE COM NEW 962166104 360 12,599 SH   OTR   0 0 12,599
WHEELS UP EXPERIENCE INC COM CL A 96328L106 60 51,997 SH   SOLE   0 0 51,997
WILLIAMS COS INC COM 969457100 801 27,991 SH   OTR   0 0 27,991
WILLIS TOWERS WATSON PLC LTD SHS G96629103 531 2,641 SH   OTR   0 0 2,641
WISDOMTREE TR GLB US QTLY DIV 97717W844 2,112 76,836 SH   SOLE   0 0 76,836
WISDOMTREE TR JAPN HEDGE EQT 97717W851 426 6,900 SH   SOLE   0 0 6,900
WISDOMTREE TR US MIDCAP FUND 97717W570 8,353 189,928 SH   SOLE   0 0 189,928
WISDOMTREE TR US QTLY DIV GRT 97717X669 847 15,708 SH   SOLE   0 0 15,708
WORKDAY INC CL A 98138H101 566 3,719 SH   SOLE   0 0 3,719
WORKDAY INC CL A 98138H101 1,112 7,302 SH   OTR   0 0 7,302
XCEL ENERGY INC COM 98389B100 948 14,812 SH   OTR   3,789 0 11,023
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 78 50,169 SH   SOLE   0 0 50,169
XYLEM INC COM 98419M100 223 2,557 SH   SOLE   0 0 2,557
YUM BRANDS INC COM 988498101 362 3,400 SH   SOLE   3,400 0 0
YUM BRANDS INC COM 988498101 608 5,718 SH   OTR   0 0 5,718
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 532 2,032 SH   OTR   0 0 2,032
ZILLOW GROUP INC CL A 98954M101 215 7,527 SH   SOLE   0 0 7,527
ZILLOW GROUP INC CL C CAP STK 98954M200 408 14,266 SH   SOLE   0 0 14,266
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 449 19,100 SH   SOLE   0 0 19,100
ZIONS BANCORPORATION N A COM 989701107 335 6,582 SH   OTR   0 0 6,582
ZOETIS INC CL A 98978V103 1,185 7,993 SH   SOLE   0 0 7,993
ZOETIS INC CL A 98978V103 1,912 12,895 SH   OTR   0 0 12,895
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,749 23,767 SH   SOLE   0 0 23,767
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 224 3,045 SH   OTR   0 0 3,045
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 227 5,451 SH   OTR   0 0 5,451
ZSCALER INC COM 98980G102 777 4,727 SH   OTR   0 0 4,727
ZUORA INC COM CL A 98983V106 112 15,237 SH   SOLE   0 0 15,237