0001843745-23-000001.txt : 20230207
0001843745-23-000001.hdr.sgml : 20230207
20230207164325
ACCESSION NUMBER: 0001843745-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230207
DATE AS OF CHANGE: 20230207
EFFECTIVENESS DATE: 20230207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Addison Advisors LLC
CENTRAL INDEX KEY: 0001843745
IRS NUMBER: 272856116
STATE OF INCORPORATION: VT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20522
FILM NUMBER: 23595670
BUSINESS ADDRESS:
STREET 1: 5 COURT ST
CITY: MIDDLEBURY
STATE: VT
ZIP: 05753
BUSINESS PHONE: 8023886300
MAIL ADDRESS:
STREET 1: PO BOX 30
CITY: MIDDLEBURY
STATE: VT
ZIP: 05753
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001843745
XXXXXXXX
12-31-2022
12-31-2022
Addison Advisors LLC
PO BOX 30
MIDDLEBURY
VT
05753
13F HOLDINGS REPORT
028-20522
N
Stephen Boyce
Director of Trade Operations
8023886300
Stephen W. Boyce
Middlebury
VT
02-07-2023
1
993
167056786
false
1
0001535865
028-14921
000143593
235-7268-2
Atria Investments, Inc
INFORMATION TABLE
2
MTA13FFiling20221231.xml
3M CO
COM
88579Y101
9234
77
SH
OTR
1
0
0
77
3M CO
COM
88579Y101
185756
1549
SH
SOLE
0
0
1549
ABBOTT LABS
COM
002824100
3843
35
SH
OTR
1
0
0
35
ABBOTT LABS
COM
002824100
412481
3757
SH
SOLE
0
0
3757
ABBVIE INC
COM
00287Y109
304150
1882
SH
OTR
1
0
0
1882
ABBVIE INC
COM
00287Y109
381400
2360
SH
SOLE
0
0
2360
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
262304
983
SH
OTR
1
0
0
983
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
532079
1994
SH
SOLE
0
0
1994
ACTIVISION BLIZZARD INC
COM
00507V109
612
8
SH
OTR
1
0
0
8
ADMA BIOLOGICS INC
COM
000899104
1940
500
SH
SOLE
0
0
500
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2019
6
SH
OTR
1
0
0
6
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4375
13
SH
SOLE
0
0
13
ADVANCED MICRO DEVICES INC
COM
007903107
4793
74
SH
OTR
1
0
0
74
ADVANSIX INC
COM
00773T101
836
22
SH
SOLE
0
0
22
AECOM
COM
00766T100
26923
317
SH
OTR
1
0
0
317
AES CORP
COM
00130H105
1035
36
SH
SOLE
0
0
36
AFLAC INC
COM
001055102
504
7
SH
OTR
1
0
0
7
AFLAC INC
COM
001055102
140571
1954
SH
SOLE
0
0
1954
AGCO CORP
COM
001084102
152559
1100
SH
SOLE
0
0
1100
AGILENT TECHNOLOGIES INC
COM
00846U101
1197
8
SH
OTR
1
0
0
8
AGILENT TECHNOLOGIES INC
COM
00846U101
257099
1718
SH
SOLE
0
0
1718
AIR PRODS & CHEMS INC
COM
009158106
77682
252
SH
SOLE
0
0
252
AIRBNB INC
COM CL A
009066101
8550
100
SH
SOLE
0
0
100
AKAMAI TECHNOLOGIES INC
COM
00971T101
843
10
SH
OTR
1
0
0
10
ALASKA AIR GROUP INC
COM
011659109
3263
76
SH
OTR
1
0
0
76
ALBEMARLE CORP
COM
012653101
13012
60
SH
OTR
1
0
0
60
ALCON AG
ORD SHS
H01301128
5690
83
SH
SOLE
0
0
83
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
43410
298
SH
OTR
1
0
0
298
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
14535
165
SH
SOLE
0
0
165
ALLIANT ENERGY CORP
COM
018802108
331
6
SH
OTR
1
0
0
6
ALPHABET INC
CAP STK CL A
02079K305
107376
1217
SH
OTR
1
0
0
1217
ALPHABET INC
CAP STK CL A
02079K305
185195
2099
SH
SOLE
0
0
2099
ALPHABET INC
CAP STK CL C
02079K107
131498
1482
SH
OTR
1
0
0
1482
ALPHABET INC
CAP STK CL C
02079K107
305231
3440
SH
SOLE
0
0
3440
ALTRIA GROUP INC
COM
02209S103
1188
26
SH
OTR
1
0
0
26
ALTRIA GROUP INC
COM
02209S103
112492
2461
SH
SOLE
0
0
2461
AMARIN CORP PLC
SPONS ADR NEW
023111206
6050
5000
SH
SOLE
0
0
5000
AMAZON COM INC
COM
023135106
16380
195
SH
OTR
1
0
0
195
AMAZON COM INC
COM
023135106
414120
4930
SH
SOLE
0
0
4930
AMCOR PLC
ORD
G0250X107
16364
1374
SH
OTR
1
0
0
1374
AMERANT BANCORP INC
CL A
023576101
29417
1096
SH
SOLE
0
0
1096
AMEREN CORP
COM
023608102
445
5
SH
OTR
1
0
0
5
AMERICAN AIRLS GROUP INC
COM
02376R102
5113
402
SH
OTR
1
0
0
402
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
462
9
SH
SOLE
0
0
9
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
483
9
SH
SOLE
0
0
9
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
947
17
SH
SOLE
0
0
17
AMERICAN CENTY ETF TR
US EQT ETF
025072885
480
7
SH
SOLE
0
0
7
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
1719
23
SH
SOLE
0
0
23
AMERICAN ELEC PWR CO INC
COM
025537101
570
6
SH
OTR
1
0
0
6
AMERICAN ELEC PWR CO INC
COM
025537101
83366
878
SH
SOLE
0
0
878
AMERICAN EXPRESS CO
COM
025816109
17730
120
SH
OTR
1
0
0
120
AMERICAN EXPRESS CO
COM
025816109
6649
45
SH
SOLE
0
0
45
AMERICAN INTL GROUP INC
COM NEW
026874784
10055
159
SH
OTR
1
0
0
159
AMERICAN TOWER CORP NEW
COM
03027X100
1271
6
SH
OTR
1
0
0
6
AMERICAN WTR WKS CO INC NEW
COM
030420103
1524
10
SH
OTR
1
0
0
10
AMERIPRISE FINL INC
COM
03076C106
1868
6
SH
OTR
1
0
0
6
AMERIPRISE FINL INC
COM
03076C106
2802
9
SH
SOLE
0
0
9
AMERISOURCEBERGEN CORP
COM
03073E105
994
6
SH
OTR
1
0
0
6
AMETEK INC
COM
031100100
838
6
SH
OTR
1
0
0
6
AMGEN INC
COM
031162100
27840
106
SH
OTR
1
0
0
106
AMGEN INC
COM
031162100
125279
477
SH
SOLE
0
0
477
AMPLIFY ETF TR
SEYMOUR CANNBS
032108854
229
45
SH
SOLE
0
0
45
ANALOG DEVICES INC
COM
032654105
98746
602
SH
SOLE
0
0
602
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2762
46
SH
OTR
1
0
0
46
AON PLC
SHS CL A
G0403H108
900
3
SH
OTR
1
0
0
3
AON PLC
SHS CL A
G0403H108
150070
500
SH
SOLE
0
0
500
APPIAN CORP
CL A
03782L101
4884
150
SH
SOLE
0
0
150
APPLE INC
COM
037833100
48334
372
SH
OTR
1
0
0
372
APPLE INC
COM
037833100
3621019
27869
SH
SOLE
0
0
27869
APPLIED MATLS INC
COM
038222105
14023
144
SH
OTR
1
0
0
144
APPLIED MATLS INC
COM
038222105
42652
438
SH
SOLE
0
0
438
APTIV PLC
SHS
G6095L109
7823
84
SH
SOLE
0
0
84
ARCHER DANIELS MIDLAND CO
COM
039483102
1207
13
SH
OTR
1
0
0
13
ARCHER DANIELS MIDLAND CO
COM
039483102
88486
953
SH
SOLE
0
0
953
ARISTA NETWORKS INC
COM
040413106
24270
200
SH
SOLE
0
0
200
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5464
10
SH
OTR
1
0
0
10
ASSURANT INC
COM
04621X108
125
1
SH
OTR
1
0
0
1
ASTRAZENECA PLC
SPONSORED ADR
046353108
5017
74
SH
OTR
1
0
0
74
ASTRAZENECA PLC
SPONSORED ADR
046353108
28951
427
SH
SOLE
0
0
427
AT&T INC
COM
00206R102
12243
665
SH
OTR
1
0
0
665
AT&T INC
COM
00206R102
104458
5674
SH
SOLE
0
0
5674
ATLASSIAN CORPORATION
CL A
049468101
12868
100
SH
SOLE
0
0
100
AUTOMATIC DATA PROCESSING IN
COM
053015103
2150
9
SH
OTR
1
0
0
9
AUTOMATIC DATA PROCESSING IN
COM
053015103
135434
567
SH
SOLE
0
0
567
AVALONBAY CMNTYS INC
COM
053484101
323
2
SH
OTR
1
0
0
2
AVERY DENNISON CORP
COM
053611109
181000
1000
SH
SOLE
0
0
1000
AVID BIOSERVICES INC
COM
05368M106
2176
158
SH
SOLE
0
0
158
AVISTA CORP
COM
05379B107
89
2
SH
OTR
1
0
0
2
BAKER HUGHES COMPANY
CL A
05722G100
325
11
SH
OTR
1
0
0
11
BALL CORP
COM
058498106
205
4
SH
OTR
1
0
0
4
BANK AMERICA CORP
COM
060505104
165302
4991
SH
OTR
1
0
0
4991
BANK AMERICA CORP
COM
060505104
277082
8366
SH
SOLE
0
0
8366
BANK NEW YORK MELLON CORP
COM
064058100
5690
125
SH
SOLE
0
0
125
BANK NOVA SCOTIA HALIFAX
COM
064149107
123870
2529
SH
OTR
1
0
0
2529
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
494
35
SH
SOLE
0
0
35
BCE INC
COM NEW
05534B760
88
2
SH
OTR
1
0
0
2
BECTON DICKINSON & CO
COM
075887109
1017
4
SH
OTR
1
0
0
4
BECTON DICKINSON & CO
COM
075887109
223784
880
SH
SOLE
0
0
880
BERKLEY W R CORP
COM
084423102
1524
21
SH
OTR
1
0
0
21
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
48188
156
SH
OTR
1
0
0
156
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2111023
6834
SH
SOLE
0
0
6834
BHP GROUP LTD
SPONSORED ADS
088606108
434
7
SH
OTR
1
0
0
7
BIO RAD LABS INC
CL A
090572207
420
1
SH
OTR
1
0
0
1
BIO RAD LABS INC
CL A
090572207
84098
200
SH
SOLE
0
0
200
BIONTECH SE
SPONSORED ADS
09075V102
451
3
SH
SOLE
0
0
3
BLACKROCK INC
COM
09247X101
1417
2
SH
OTR
1
0
0
2
BLOCK INC
CL A
852234103
31734
505
SH
SOLE
0
0
505
BOEING CO
COM
097023105
19049
100
SH
OTR
1
0
0
100
BOEING CO
COM
097023105
207063
1087
SH
SOLE
0
0
1087
BOOKING HOLDINGS INC
COM
09857L108
2015
1
SH
OTR
1
0
0
1
BOSTON BEER INC
CL A
100557107
30975
94
SH
SOLE
0
0
94
BOSTON SCIENTIFIC CORP
COM
101137107
972
21
SH
OTR
1
0
0
21
BP PLC
SPONSORED ADR
055622104
3982
114
SH
OTR
1
0
0
114
BP PLC
SPONSORED ADR
055622104
94276
2699
SH
SOLE
0
0
2699
BRIGHTHOUSE FINL INC
COM
10922N103
1128
22
SH
SOLE
0
0
22
BRISTOL-MYERS SQUIBB CO
COM
110122108
16980
236
SH
OTR
1
0
0
236
BRISTOL-MYERS SQUIBB CO
COM
110122108
193617
2691
SH
SOLE
0
0
2691
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
4758
119
SH
OTR
1
0
0
119
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
880
22
SH
SOLE
0
0
22
BROADCOM INC
COM
11135F101
19010
34
SH
OTR
1
0
0
34
BROADCOM INC
COM
11135F101
13978
25
SH
SOLE
0
0
25
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1207
9
SH
OTR
1
0
0
9
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
30218
1054
SH
SOLE
0
0
1054
BROOKFIELD CORP
CL A LTD VT SH
11271J107
132289
4205
SH
SOLE
0
0
4205
BROOKFIELD REINS LTD
CL A EXCH LT VTG
G16250105
469
15
SH
SOLE
0
0
15
BURLINGTON STORES INC
COM
122017106
608
3
SH
OTR
1
0
0
3
CAE INC
COM
124765108
49452
2557
SH
OTR
1
0
0
2557
CAMDEN NATL CORP
COM
133034108
9547
229
SH
SOLE
0
0
229
CANADIAN PAC RY LTD
COM
13645T100
13277
178
SH
SOLE
0
0
178
CANON INC
SPONSORED ADR
138006309
111479
5142
SH
OTR
1
0
0
5142
CANOPY GROWTH CORP
COM
138035100
4042
1750
SH
SOLE
0
0
1750
CANTALOUPE INC
COM
138103106
18488
4250
SH
SOLE
0
0
4250
CAPITAL ONE FINL CORP
COM
14040H105
558
6
SH
OTR
1
0
0
6
CARNIVAL CORP
COMMON STOCK
143658300
169
21
SH
OTR
1
0
0
21
CARRIER GLOBAL CORPORATION
COM
14448C104
3836
93
SH
OTR
1
0
0
93
CARRIER GLOBAL CORPORATION
COM
14448C104
81840
1984
SH
SOLE
0
0
1984
CATERPILLAR INC
COM
149123101
30903
129
SH
OTR
1
0
0
129
CATERPILLAR INC
COM
149123101
366287
1529
SH
SOLE
0
0
1529
CBOE GLOBAL MKTS INC
COM
12503M108
251
2
SH
OTR
1
0
0
2
CBRE GBL REAL ESTATE INC FD
COM
12504G100
1060
185
SH
SOLE
0
0
185
CBRE GROUP INC
CL A
12504L109
2001
26
SH
OTR
1
0
0
26
CENTENE CORP DEL
COM
15135B101
902
11
SH
OTR
1
0
0
11
CENTERPOINT ENERGY INC
COM
15189T107
570
19
SH
OTR
1
0
0
19
CERENCE INC
COM
156727109
56
3
SH
SOLE
0
0
3
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
295
31
SH
SOLE
0
0
31
CHART INDS INC
COM
16115Q308
37450
325
SH
SOLE
0
0
325
CHARTER COMMUNICATIONS INC N
CL A
16119P108
678
2
SH
OTR
1
0
0
2
CHASE CORP
COM
16150R104
3537
41
SH
SOLE
0
0
41
CHEMOURS CO
COM
163851108
306
10
SH
OTR
1
0
0
10
CHEVRON CORP NEW
COM
166764100
60847
339
SH
OTR
1
0
0
339
CHEVRON CORP NEW
COM
166764100
724781
4038
SH
SOLE
0
0
4038
CHINA SOUTHERN AIRLINES CO L
SPON ADR CL H
169409109
118195
3648
SH
OTR
1
0
0
3648
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5550
4
SH
OTR
1
0
0
4
CHUBB LIMITED
COM
H1467J104
882
4
SH
OTR
1
0
0
4
CHUBB LIMITED
COM
H1467J104
25369
115
SH
SOLE
0
0
115
CHURCH & DWIGHT CO INC
COM
171340102
45948
570
SH
SOLE
0
0
570
CIENA CORP
COM NEW
171779309
663
13
SH
OTR
1
0
0
13
CIGNA CORP NEW
COM
125523100
101721
307
SH
SOLE
0
0
307
CINCINNATI FINL CORP
COM
172062101
205
2
SH
OTR
1
0
0
2
CISCO SYS INC
COM
17275R102
218048
4577
SH
OTR
1
0
0
4577
CISCO SYS INC
COM
17275R102
589307
12370
SH
SOLE
0
0
12370
CITIGROUP INC
COM NEW
172967424
6649
147
SH
OTR
1
0
0
147
CITIGROUP INC
COM NEW
172967424
64769
1432
SH
SOLE
0
0
1432
CITIZENS FINL GROUP INC
COM
174610105
630
16
SH
OTR
1
0
0
16
CLOROX CO DEL
COM
189054109
217371
1549
SH
SOLE
0
0
1549
CME GROUP INC
COM
12572Q105
673
4
SH
OTR
1
0
0
4
CME GROUP INC
COM
12572Q105
11856
71
SH
SOLE
0
0
71
CMS ENERGY CORP
COM
125896100
507
8
SH
OTR
1
0
0
8
COCA COLA CO
COM
191216100
29006
456
SH
OTR
1
0
0
456
COCA COLA CO
COM
191216100
489670
7698
SH
SOLE
0
0
7698
COINBASE GLOBAL INC
COM CL A
19260Q107
14156
400
SH
SOLE
0
0
400
COLGATE PALMOLIVE CO
COM
194162103
106918
1357
SH
OTR
1
0
0
1357
COLGATE PALMOLIVE CO
COM
194162103
170029
2158
SH
SOLE
0
0
2158
COMCAST CORP NEW
CL A
20030N101
2063
59
SH
OTR
1
0
0
59
COMCAST CORP NEW
CL A
20030N101
118478
3388
SH
SOLE
0
0
3388
COMMUNITY BK SYS INC
COM
203607106
5666
90
SH
SOLE
0
0
90
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
8185
449
SH
SOLE
0
0
449
CONAGRA BRANDS INC
COM
205887102
929
24
SH
OTR
1
0
0
24
CONOCOPHILLIPS
COM
20825C104
27258
231
SH
OTR
1
0
0
231
CONOCOPHILLIPS
COM
20825C104
136408
1156
SH
SOLE
0
0
1156
CONSOLIDATED EDISON INC
COM
209115104
381049
3998
SH
SOLE
0
0
3998
CONSTELLATION BRANDS INC
CL A
21036P108
927
4
SH
OTR
1
0
0
4
CONSTELLATION ENERGY CORP
COM
21037T109
1810
21
SH
SOLE
0
0
21
COOPER COS INC
COM NEW
216648402
331
1
SH
OTR
1
0
0
1
COPART INC
COM
217204106
974
16
SH
OTR
1
0
0
16
CORNING INC
COM
219350105
10508
329
SH
OTR
1
0
0
329
CORNING INC
COM
219350105
141334
4425
SH
SOLE
0
0
4425
CORTEVA INC
COM
22052L104
764
13
SH
OTR
1
0
0
13
CORTEVA INC
COM
22052L104
16458
280
SH
SOLE
0
0
280
COSTCO WHSL CORP NEW
COM
22160K105
4108
9
SH
OTR
1
0
0
9
COSTCO WHSL CORP NEW
COM
22160K105
72127
158
SH
SOLE
0
0
158
CRH PLC
ADR
12626K203
597
15
SH
SOLE
0
0
15
CROWDSTRIKE HLDGS INC
CL A
22788C105
421
4
SH
OTR
1
0
0
4
CROWN CASTLE INC
COM
22822V101
814
6
SH
OTR
1
0
0
6
CROWN CASTLE INC
COM
22822V101
81384
600
SH
SOLE
0
0
600
CROWN HLDGS INC
COM
228368106
1233
15
SH
OTR
1
0
0
15
CSX CORP
COM
126408103
4430
143
SH
OTR
1
0
0
143
CUMMINS INC
COM
231021106
1454
6
SH
OTR
1
0
0
6
CUMMINS INC
COM
231021106
12114
50
SH
SOLE
0
0
50
CVS HEALTH CORP
COM
126650100
14724
158
SH
OTR
1
0
0
158
CVS HEALTH CORP
COM
126650100
293642
3151
SH
SOLE
0
0
3151
DANA INC
COM
235825205
287
19
SH
OTR
1
0
0
19
DANAHER CORPORATION
COM
235851102
4778
18
SH
OTR
1
0
0
18
DANAHER CORPORATION
COM
235851102
159252
600
SH
SOLE
0
0
600
DAVITA INC
COM
23918K108
149
2
SH
OTR
1
0
0
2
DBX ETF TR
XTRACK USD HIGH
233051432
236
7
SH
SOLE
0
0
7
DECKERS OUTDOOR CORP
COM
243537107
1197
3
SH
OTR
1
0
0
3
DEERE & CO
COM
244199105
36016
84
SH
OTR
1
0
0
84
DEERE & CO
COM
244199105
274835
641
SH
SOLE
0
0
641
DELL TECHNOLOGIES INC
CL C
24703L202
1367
34
SH
OTR
1
0
0
34
DELTA AIR LINES INC DEL
COM NEW
247361702
1347
41
SH
OTR
1
0
0
41
DELTA AIR LINES INC DEL
COM NEW
247361702
313944
9554
SH
SOLE
0
0
9554
DENTSPLY SIRONA INC
COM
24906P109
159
5
SH
OTR
1
0
0
5
DEVON ENERGY CORP NEW
COM
25179M103
1722
28
SH
OTR
1
0
0
28
DEVON ENERGY CORP NEW
COM
25179M103
2091
34
SH
SOLE
0
0
34
DIAGEO PLC
SPON ADR NEW
25243Q205
5346
30
SH
OTR
1
0
0
30
DICKS SPORTING GOODS INC
COM
253393102
962
8
SH
OTR
1
0
0
8
DIGITAL RLTY TR INC
COM
253868103
401
4
SH
SOLE
0
0
4
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
798426
26264
SH
SOLE
0
0
26264
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
4664835
139332
SH
SOLE
0
0
139332
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
68079
1549
SH
OTR
1
0
0
1549
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
688257
15660
SH
SOLE
0
0
15660
DISCOVER FINL SVCS
COM
254709108
587
6
SH
OTR
1
0
0
6
DISCOVER FINL SVCS
COM
254709108
11348
116
SH
SOLE
0
0
116
DISH NETWORK CORPORATION
CL A
25470M109
98
7
SH
OTR
1
0
0
7
DISNEY WALT CO
COM
254687106
3649
42
SH
OTR
1
0
0
42
DISNEY WALT CO
COM
254687106
492783
5672
SH
SOLE
0
0
5672
DOCUSIGN INC
COM
256163106
5542
100
SH
SOLE
0
0
100
DOLBY LABORATORIES INC
COM CL A
25659T107
8723
124
SH
SOLE
0
0
124
DOMINION ENERGY INC
COM
25746U109
76895
1254
SH
SOLE
0
0
1254
DOW INC
COM
260557103
756
15
SH
OTR
1
0
0
15
DOW INC
COM
260557103
10834
215
SH
SOLE
0
0
215
DTE ENERGY CO
COM
233331107
470
4
SH
OTR
1
0
0
4
DUKE ENERGY CORP NEW
COM NEW
26441C204
927
9
SH
OTR
1
0
0
9
DUKE ENERGY CORP NEW
COM NEW
26441C204
108757
1056
SH
SOLE
0
0
1056
DUPONT DE NEMOURS INC
COM
26614N102
1029
15
SH
OTR
1
0
0
15
DUPONT DE NEMOURS INC
COM
26614N102
65336
952
SH
SOLE
0
0
952
DXC TECHNOLOGY CO
COM
23355L106
292
11
SH
OTR
1
0
0
11
EAST WEST BANCORP INC
COM
27579R104
9885
150
SH
SOLE
0
0
150
EASTMAN CHEM CO
COM
277432100
32250
396
SH
SOLE
0
0
396
EATON VANCE ENHANCED EQUITY
COM
278274105
48493
3248
SH
SOLE
0
0
3248
EATON VANCE FLTING RATE INC
COM
278279104
63823
5755
SH
SOLE
0
0
5755
EBAY INC.
COM
278642103
6013
145
SH
OTR
1
0
0
145
ECOLAB INC
COM
278865100
123580
849
SH
SOLE
0
0
849
EDWARDS LIFESCIENCES CORP
COM
28176E108
30142
404
SH
OTR
1
0
0
404
ELANCO ANIMAL HEALTH INC
COM
28414H103
831
68
SH
SOLE
0
0
68
ELEVANCE HEALTH INC
COM
036752103
229298
447
SH
OTR
1
0
0
447
EMBECTA CORP
COMMON STOCK
29082K105
2403
95
SH
SOLE
0
0
95
EMERSON ELEC CO
COM
291011104
21325
222
SH
OTR
1
0
0
222
EMERSON ELEC CO
COM
291011104
22286
232
SH
SOLE
0
0
232
ENI S P A
SPONSORED ADR
26874R108
2809
98
SH
OTR
1
0
0
98
ENPHASE ENERGY INC
COM
29355A107
80283
303
SH
OTR
1
0
0
303
ENTERGY CORP NEW
COM
29364G103
338
3
SH
OTR
1
0
0
3
EOG RES INC
COM
26875P101
1554
12
SH
OTR
1
0
0
12
EQUIFAX INC
COM
294429105
777
4
SH
OTR
1
0
0
4
EQUIFAX INC
COM
294429105
21574
111
SH
SOLE
0
0
111
EQUINIX INC
COM
29444U700
1310
2
SH
OTR
1
0
0
2
EQUITABLE HLDGS INC
COM
29452E101
1004
35
SH
OTR
1
0
0
35
EQUITY RESIDENTIAL
SH BEN INT
29476L107
295
5
SH
OTR
1
0
0
5
ERICSSON
ADR B SEK 10
294821608
1180
202
SH
SOLE
0
0
202
ESCO TECHNOLOGIES INC
COM
296315104
54712
625
SH
SOLE
0
0
625
ESSENTIAL UTILS INC
COM
29670G102
110399
2313
SH
SOLE
0
0
2313
ESSEX PPTY TR INC
COM
297178105
212
1
SH
OTR
1
0
0
1
ETF MANAGERS TR
WEDBUSH VID GAME
26924G706
7140
129
SH
SOLE
0
0
129
ETSY INC
COM
29786A106
479
4
SH
OTR
1
0
0
4
EVERSOURCE ENERGY
COM
30040W108
1593
19
SH
OTR
1
0
0
19
EVERSOURCE ENERGY
COM
30040W108
56592
675
SH
SOLE
0
0
675
EVGO INC
CL A COM
30052F100
8940
2000
SH
SOLE
0
0
2000
EXELON CORP
COM
30161N101
16989
393
SH
OTR
1
0
0
393
EXELON CORP
COM
30161N101
2767
64
SH
SOLE
0
0
64
EXPEDITORS INTL WASH INC
COM
302130109
624
6
SH
OTR
1
0
0
6
EXTRA SPACE STORAGE INC
COM
30225T102
589
4
SH
OTR
1
0
0
4
EXXON MOBIL CORP
COM
30231G102
5184
47
SH
OTR
1
0
0
47
EXXON MOBIL CORP
COM
30231G102
2295012
20807
SH
SOLE
0
0
20807
F5 INC
COM
315616102
7463
52
SH
OTR
1
0
0
52
FACTSET RESH SYS INC
COM
303075105
90272
225
SH
SOLE
0
0
225
FEDEX CORP
COM
31428X106
693
4
SH
OTR
1
0
0
4
FERRARI N V
COM
N3167Y103
40916
191
SH
SOLE
0
0
191
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
29587
522
SH
SOLE
0
0
522
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
8416
353
SH
SOLE
0
0
353
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
35619
743
SH
SOLE
0
0
743
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
6972
281
SH
SOLE
0
0
281
FIDELITY NATL INFORMATION SV
COM
31620M106
611
9
SH
OTR
1
0
0
9
FIFTH THIRD BANCORP
COM
316773100
1706
52
SH
OTR
1
0
0
52
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
278
7
SH
SOLE
0
0
7
FIRST REP BK SAN FRANCISCO C
COM
33616C100
731
6
SH
OTR
1
0
0
6
FIRST SOLAR INC
COM
336433107
136758
913
SH
OTR
1
0
0
913
FIRST SOLAR INC
COM
336433107
899
6
SH
SOLE
0
0
6
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
7324
127
SH
SOLE
0
0
127
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
48333
1180
SH
SOLE
0
0
1180
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
59475
547
SH
SOLE
0
0
547
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
6319
41
SH
SOLE
0
0
41
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
36999
1012
SH
SOLE
0
0
1012
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
16417
156
SH
SOLE
0
0
156
FISERV INC
COM
337738108
1112
11
SH
OTR
1
0
0
11
FISERV INC
COM
337738108
929945
9201
SH
SOLE
0
0
9201
FLEETCOR TECHNOLOGIES INC
COM
339041105
184
1
SH
OTR
1
0
0
1
FLEXSHARES TR
QUALT DIVD IDX
33939L860
1132685
21534
SH
SOLE
0
0
21534
FLOWSERVE CORP
COM
34354P105
61
2
SH
OTR
1
0
0
2
FORD MTR CO DEL
COM
345370860
7908
680
SH
OTR
1
0
0
680
FORD MTR CO DEL
COM
345370860
97483
8382
SH
SOLE
0
0
8382
FORTIS INC
COM
349553107
4404
110
SH
SOLE
0
0
110
FORTIVE CORP
COM
34959J108
450
7
SH
OTR
1
0
0
7
FORTIVE CORP
COM
34959J108
21010
327
SH
SOLE
0
0
327
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
5939
104
SH
OTR
1
0
0
104
FOX CORP
CL A COM
35137L105
4343
143
SH
OTR
1
0
0
143
FOX CORP
CL B COM
35137L204
171
6
SH
OTR
1
0
0
6
FRANKLIN RESOURCES INC
COM
354613101
158
6
SH
OTR
1
0
0
6
FREEPORT-MCMORAN INC
CL B
35671D857
1064
28
SH
OTR
1
0
0
28
FREEPORT-MCMORAN INC
CL B
35671D857
76760
2020
SH
SOLE
0
0
2020
GALLAGHER ARTHUR J & CO
COM
363576109
754
4
SH
OTR
1
0
0
4
GAMESTOP CORP NEW
CL A
36467W109
222
12
SH
SOLE
0
0
12
GAP INC
COM
364760108
7388
655
SH
OTR
1
0
0
655
GARMIN LTD
SHS
H2906T109
38577
418
SH
SOLE
0
0
418
GARRETT MOTION INC
COM
366505105
419
55
SH
SOLE
0
0
55
GENERAL DYNAMICS CORP
COM
369550108
21337
86
SH
OTR
1
0
0
86
GENERAL DYNAMICS CORP
COM
369550108
229254
924
SH
SOLE
0
0
924
GENERAL ELECTRIC CO
COM NEW
369604301
9049
108
SH
OTR
1
0
0
108
GENERAL ELECTRIC CO
COM NEW
369604301
114373
1365
SH
SOLE
0
0
1365
GENERAL MLS INC
COM
370334104
17944
214
SH
SOLE
0
0
214
GENERAL MTRS CO
COM
37045V100
37811
1124
SH
OTR
1
0
0
1124
GENERAL MTRS CO
COM
37045V100
66405
1974
SH
SOLE
0
0
1974
GENMAB A/S
SPONSORED ADS
372303206
2119
50
SH
OTR
1
0
0
50
GENUINE PARTS CO
COM
372460105
143493
827
SH
SOLE
0
0
827
GETTY RLTY CORP NEW
COM
374297109
20547
607
SH
SOLE
0
0
607
GILDAN ACTIVEWEAR INC
COM
375916103
22578
824
SH
OTR
1
0
0
824
GILEAD SCIENCES INC
COM
375558103
9873
115
SH
OTR
1
0
0
115
GILEAD SCIENCES INC
COM
375558103
37087
432
SH
SOLE
0
0
432
GLOBAL PMTS INC
COM
37940X102
497
5
SH
OTR
1
0
0
5
GLOBAL X FDS
US INFR DEV ETF
37954Y673
32450
1225
SH
SOLE
0
0
1225
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
761
10
SH
SOLE
0
0
10
GOLDMAN SACHS GROUP INC
COM
38141G104
28501
83
SH
OTR
1
0
0
83
GOLDMAN SACHS GROUP INC
COM
38141G104
97177
283
SH
SOLE
0
0
283
GRANITE CONSTR INC
COM
387328107
947
27
SH
SOLE
0
0
27
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
90866
390
SH
OTR
1
0
0
390
GSK PLC
SPONSORED ADR
37733W204
86726
2468
SH
OTR
1
0
0
2468
GSK PLC
SPONSORED ADR
37733W204
3514
100
SH
SOLE
0
0
100
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
45892
1075
SH
SOLE
0
0
1075
HALEON PLC
SPON ADS
405552100
20736
2592
SH
OTR
1
0
0
2592
HALEON PLC
SPON ADS
405552100
1128
141
SH
SOLE
0
0
141
HALLIBURTON CO
COM
406216101
2597
66
SH
OTR
1
0
0
66
HALLIBURTON CO
COM
406216101
44269
1125
SH
SOLE
0
0
1125
HANESBRANDS INC
COM
410345102
3180
500
SH
SOLE
0
0
500
HANNON ARMSTRONG SUST INFR C
COM
41068X100
2550
88
SH
OTR
1
0
0
88
HANNON ARMSTRONG SUST INFR C
COM
41068X100
16808
580
SH
SOLE
0
0
580
HARTFORD FINL SVCS GROUP INC
COM
416515104
227
3
SH
OTR
1
0
0
3
HASBRO INC
COM
418056107
427
7
SH
OTR
1
0
0
7
HCA HEALTHCARE INC
COM
40412C101
1920
8
SH
OTR
1
0
0
8
HEALTHPEAK PROPERTIES INC
COM
42250P103
69143
2758
SH
OTR
1
0
0
2758
HENRY JACK & ASSOC INC
COM
426281101
176
1
SH
OTR
1
0
0
1
HERSHEY CO
COM
427866108
25010
108
SH
SOLE
0
0
108
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
40953
2566
SH
SOLE
0
0
2566
HEXCEL CORP NEW
COM
428291108
47080
800
SH
SOLE
0
0
800
HF SINCLAIR CORP
COM
403949100
519
10
SH
OTR
1
0
0
10
HILTON WORLDWIDE HLDGS INC
COM
43300A203
632
5
SH
OTR
1
0
0
5
HOLOGIC INC
COM
436440101
374
5
SH
OTR
1
0
0
5
HOME DEPOT INC
COM
437076102
43273
137
SH
OTR
1
0
0
137
HOME DEPOT INC
COM
437076102
897674
2842
SH
SOLE
0
0
2842
HONEYWELL INTL INC
COM
438516106
32359
151
SH
OTR
1
0
0
151
HONEYWELL INTL INC
COM
438516106
143152
668
SH
SOLE
0
0
668
HOST HOTELS & RESORTS INC
COM
44107P104
321
20
SH
OTR
1
0
0
20
HOWMET AEROSPACE INC
COM
443201108
236
6
SH
OTR
1
0
0
6
HP INC
COM
40434L105
64864
2414
SH
OTR
1
0
0
2414
HP INC
COM
40434L105
68948
2566
SH
SOLE
0
0
2566
HSBC HLDGS PLC
SPON ADR NEW
404280406
4799
154
SH
OTR
1
0
0
154
HUMACYTE INC
COM
44486Q103
2110
1000
SH
SOLE
0
0
1000
HUMANA INC
COM
444859102
2049
4
SH
OTR
1
0
0
4
HUNT J B TRANS SVCS INC
COM
445658107
523
3
SH
OTR
1
0
0
3
HUNTINGTON BANCSHARES INC
COM
446150104
620
44
SH
OTR
1
0
0
44
ICICI BANK LIMITED
ADR
45104G104
1160
53
SH
SOLE
0
0
53
IDEX CORP
COM
45167R104
457
2
SH
OTR
1
0
0
2
IDEXX LABS INC
COM
45168D104
390826
958
SH
SOLE
0
0
958
ILLINOIS TOOL WKS INC
COM
452308109
181087
822
SH
SOLE
0
0
822
ILLUMINA INC
COM
452327109
3437
17
SH
OTR
1
0
0
17
ILLUMINA INC
COM
452327109
5055
25
SH
SOLE
0
0
25
INCYTE CORP
COM
45337C102
803
10
SH
OTR
1
0
0
10
INGERSOLL RAND INC
COM
45687V106
732
14
SH
OTR
1
0
0
14
INGERSOLL RAND INC
COM
45687V106
37045
709
SH
SOLE
0
0
709
INGREDION INC
COM
457187102
3917
40
SH
SOLE
0
0
40
INTEL CORP
COM
458140100
6555
248
SH
OTR
1
0
0
248
INTEL CORP
COM
458140100
80268
3037
SH
SOLE
0
0
3037
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
821
8
SH
OTR
1
0
0
8
INTERNATIONAL BUSINESS MACHS
COM
459200101
19161
136
SH
OTR
1
0
0
136
INTERNATIONAL BUSINESS MACHS
COM
459200101
569477
4042
SH
SOLE
0
0
4042
INTERNATIONAL PAPER CO
COM
460146103
139
4
SH
OTR
1
0
0
4
INTERNATIONAL PAPER CO
COM
460146103
15861
458
SH
SOLE
0
0
458
INTERPUBLIC GROUP COS INC
COM
460690100
23284
699
SH
OTR
1
0
0
699
INTUIT
COM
461202103
2335
6
SH
OTR
1
0
0
6
INTUIT
COM
461202103
38922
100
SH
SOLE
0
0
100
INTUITIVE SURGICAL INC
COM NEW
46120E602
2123
8
SH
OTR
1
0
0
8
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
10075
500
SH
SOLE
0
0
500
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
2185
119
SH
SOLE
0
0
119
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
15331
297
SH
OTR
1
0
0
297
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
1072509
20777
SH
SOLE
0
0
20777
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
649317
28305
SH
SOLE
0
0
28305
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
3155195
67679
SH
SOLE
0
0
67679
INVESCO EXCH TRADED FD TR II
S&P SMLCP FINL
46138E156
21033
437
SH
SOLE
0
0
437
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
24946
189
SH
SOLE
0
0
189
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
34993
292
SH
SOLE
0
0
292
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
28755
450
SH
SOLE
0
0
450
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
46138J577
10256
577
SH
OTR
1
0
0
577
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
46138J577
598716
33683
SH
SOLE
0
0
33683
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
15085
719
SH
OTR
1
0
0
719
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
3125667
148983
SH
SOLE
0
0
148983
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
14606
713
SH
OTR
1
0
0
713
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
3021441
147495
SH
SOLE
0
0
147495
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
19214
954
SH
OTR
1
0
0
954
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
2949793
146464
SH
SOLE
0
0
146464
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
14951
790
SH
OTR
1
0
0
790
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
1613622
85264
SH
SOLE
0
0
85264
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
14911
785
SH
OTR
1
0
0
785
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
604782
31839
SH
SOLE
0
0
31839
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
12063
615
SH
OTR
1
0
0
615
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
604476
30817
SH
SOLE
0
0
30817
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
22588
264
SH
SOLE
0
0
264
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
7633
76
SH
SOLE
0
0
76
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
20656
227
SH
SOLE
0
0
227
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
1114132
7181
SH
SOLE
0
0
7181
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
107402
678
SH
SOLE
0
0
678
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
15518
750
SH
SOLE
0
0
750
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
113194
6770
SH
SOLE
0
0
6770
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
13471
120
SH
SOLE
0
0
120
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
387553
1595
SH
SOLE
0
0
1595
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
72038
510
SH
SOLE
0
0
510
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
395
5
SH
SOLE
0
0
5
INVESCO QQQ TR
UNIT SER 1
46090E103
201574
757
SH
SOLE
0
0
757
IPG PHOTONICS CORP
COM
44980X109
12478
132
SH
SOLE
0
0
132
IQVIA HLDGS INC
COM
46266C105
820
4
SH
OTR
1
0
0
4
IRON MTN INC DEL
COM
46284V101
199
4
SH
OTR
1
0
0
4
IRON MTN INC DEL
COM
46284V101
102242
2051
SH
SOLE
0
0
2051
ISHARES GOLD TR
ISHARES NEW
464285204
242
7
SH
SOLE
0
0
7
ISHARES INC
CORE MSCI EMKT
46434G103
1354
29
SH
SOLE
0
0
29
ISHARES INC
ESG AWR MSCI EM
46434G863
533833
17753
SH
SOLE
0
0
17753
ISHARES INC
MSCI EM ASIA ETF
464286426
182678
2885
SH
SOLE
0
0
2885
ISHARES TR
BROAD USD HIGH
46435U853
1036
30
SH
SOLE
0
0
30
ISHARES TR
COHEN STEER REIT
464287564
603
11
SH
SOLE
0
0
11
ISHARES TR
CORE DIV GRWTH
46434V621
639096
12782
SH
SOLE
0
0
12782
ISHARES TR
CORE MSCI EAFE
46432F842
3637
59
SH
SOLE
0
0
59
ISHARES TR
CORE MSCI EURO
46434V738
63650
1340
SH
SOLE
0
0
1340
ISHARES TR
CORE MSCI PAC
46434V696
103046
1920
SH
SOLE
0
0
1920
ISHARES TR
CORE MSCI TOTAL
46432F834
85662
1480
SH
SOLE
0
0
1480
ISHARES TR
CORE S&P MCP ETF
464287507
193028
798
SH
SOLE
0
0
798
ISHARES TR
CORE S&P SCP ETF
464287804
147170
1555
SH
SOLE
0
0
1555
ISHARES TR
CORE S&P US GWT
464287671
37907
465
SH
SOLE
0
0
465
ISHARES TR
CORE S&P US VLU
464287663
6357
90
SH
SOLE
0
0
90
ISHARES TR
CORE S&P500 ETF
464287200
598599
1558
SH
OTR
1
0
0
1558
ISHARES TR
CORE S&P500 ETF
464287200
554799
1444
SH
SOLE
0
0
1444
ISHARES TR
CORE US AGGBD ET
464287226
121722
1255
SH
SOLE
0
0
1255
ISHARES TR
CUR HD EURZN ETF
46434V639
21946
790
SH
SOLE
0
0
790
ISHARES TR
EAFE GRWTH ETF
464288885
142392
1700
SH
SOLE
0
0
1700
ISHARES TR
EAFE SML CP ETF
464288273
52244
925
SH
SOLE
0
0
925
ISHARES TR
EAFE VALUE ETF
464288877
21615
471
SH
SOLE
0
0
471
ISHARES TR
ESG AW MSCI EAFE
46435G516
431254
6560
SH
SOLE
0
0
6560
ISHARES TR
ESG AWARE MSCI
46435U663
549721
16719
SH
SOLE
0
0
16719
ISHARES TR
ESG MSCI EM LDRS
46436E601
130235
3055
SH
SOLE
0
0
3055
ISHARES TR
ESG SCRD S&P MID
46436E551
24930
760
SH
SOLE
0
0
760
ISHARES TR
EXPANDED TECH
464287515
51170
200
SH
SOLE
0
0
200
ISHARES TR
FLTG RATE NT ETF
46429B655
205095
4075
SH
SOLE
0
0
4075
ISHARES TR
GL TIMB FORE ETF
464288174
13822
190
SH
SOLE
0
0
190
ISHARES TR
GLOB UTILITS ETF
464288711
66428
1104
SH
SOLE
0
0
1104
ISHARES TR
GLOBAL TECH ETF
464287291
101002
2253
SH
SOLE
0
0
2253
ISHARES TR
IBONDS DEC2026
46435GAA0
114182
4890
SH
SOLE
0
0
4890
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
81848
3270
SH
SOLE
0
0
3270
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
118437
4850
SH
SOLE
0
0
4850
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
132909
5465
SH
SOLE
0
0
5465
ISHARES TR
IBOXX HI YD ETF
464288513
4123
56
SH
SOLE
0
0
56
ISHARES TR
ISHARES BIOTECH
464287556
50678
386
SH
SOLE
0
0
386
ISHARES TR
JPMORGAN USD EMG
464288281
2453
29
SH
SOLE
0
0
29
ISHARES TR
MRGSTR MD CP ETF
464288208
11147
190
SH
SOLE
0
0
190
ISHARES TR
MSCI EAFE ETF
464287465
3610
55
SH
OTR
1
0
0
55
ISHARES TR
MSCI EAFE ETF
464287465
8533
130
SH
SOLE
0
0
130
ISHARES TR
MSCI EMG MKT ETF
464287234
265
7
SH
SOLE
0
0
7
ISHARES TR
MSCI INTL QUALTY
46434V456
3231809
99778
SH
SOLE
0
0
99778
ISHARES TR
MSCI KLD400 SOC
464288570
498294
6941
SH
SOLE
0
0
6941
ISHARES TR
MSCI USA ESG SLC
464288802
975163
11846
SH
SOLE
0
0
11846
ISHARES TR
MSCI USA SML CP
46434V290
109649
2208
SH
OTR
1
0
0
2208
ISHARES TR
MSCI USA SML CP
46434V290
5421680
109176
SH
SOLE
0
0
109176
ISHARES TR
NATIONAL MUN ETF
464288414
78823
747
SH
SOLE
0
0
747
ISHARES TR
PFD AND INCM SEC
464288687
64998
2129
SH
SOLE
0
0
2129
ISHARES TR
RUS 1000 GRW ETF
464287614
983888
4592
SH
SOLE
0
0
4592
ISHARES TR
RUS 1000 VAL ETF
464287598
189562
1250
SH
SOLE
0
0
1250
ISHARES TR
RUS 2000 GRW ETF
464287648
169471
790
SH
SOLE
0
0
790
ISHARES TR
RUS 2000 VAL ETF
464287630
2912
21
SH
OTR
1
0
0
21
ISHARES TR
RUS 2000 VAL ETF
464287630
117453
847
SH
SOLE
0
0
847
ISHARES TR
RUS MID CAP ETF
464287499
21921
325
SH
SOLE
0
0
325
ISHARES TR
RUSSELL 2000 ETF
464287655
4359
25
SH
SOLE
0
0
25
ISHARES TR
RUSSELL 3000 ETF
464287689
24937
113
SH
OTR
1
0
0
113
ISHARES TR
RUSSELL 3000 ETF
464287689
104161
472
SH
SOLE
0
0
472
ISHARES TR
S&P 500 GRWT ETF
464287309
112378
1921
SH
SOLE
0
0
1921
ISHARES TR
S&P 500 VAL ETF
464287408
38298
264
SH
SOLE
0
0
264
ISHARES TR
S&P SML 600 GWT
464287887
14049
130
SH
SOLE
0
0
130
ISHARES TR
SELECT DIVID ETF
464287168
13507
112
SH
SOLE
0
0
112
ISHARES TR
U S EQUITY FACTR
46434V282
307048
7871
SH
OTR
1
0
0
7871
ISHARES TR
U S EQUITY FACTR
46434V282
7652576
196170
SH
SOLE
0
0
196170
ISHARES TR
U.S. FINLS ETF
464287788
7547
100
SH
SOLE
0
0
100
JACOBS SOLUTIONS INC
COM
46982L108
480
4
SH
OTR
1
0
0
4
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
556
31
SH
SOLE
0
0
31
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
797
5
SH
SOLE
0
0
5
JD.COM INC
SPON ADR CL A
47215P106
5613
100
SH
SOLE
0
0
100
JOHNSON & JOHNSON
COM
478160104
356303
2017
SH
OTR
1
0
0
2017
JOHNSON & JOHNSON
COM
478160104
1032519
5845
SH
SOLE
0
0
5845
JOHNSON CTLS INTL PLC
SHS
G51502105
2112
33
SH
OTR
1
0
0
33
JOHNSON CTLS INTL PLC
SHS
G51502105
20032
313
SH
SOLE
0
0
313
JONES LANG LASALLE INC
COM
48020Q107
478
3
SH
OTR
1
0
0
3
JPMORGAN CHASE & CO
COM
46625H100
366898
2736
SH
OTR
1
0
0
2736
JPMORGAN CHASE & CO
COM
46625H100
603986
4504
SH
SOLE
0
0
4504
KELLOGG CO
COM
487836108
18950
266
SH
SOLE
0
0
266
KEURIG DR PEPPER INC
COM
49271V100
749
21
SH
OTR
1
0
0
21
KEYCORP
COM
493267108
1289
74
SH
OTR
1
0
0
74
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
855
5
SH
OTR
1
0
0
5
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
28398
166
SH
SOLE
0
0
166
KIMBERLY-CLARK CORP
COM
494368103
1086
8
SH
OTR
1
0
0
8
KIMBERLY-CLARK CORP
COM
494368103
26064
192
SH
SOLE
0
0
192
KIMCO RLTY CORP
COM
49446R109
233
11
SH
OTR
1
0
0
11
KIMCO RLTY CORP
COM
49446R109
32236
1522
SH
SOLE
0
0
1522
KINDER MORGAN INC DEL
COM
49456B101
1410
78
SH
OTR
1
0
0
78
KONTOOR BRANDS INC
COM
50050N103
3719
93
SH
SOLE
0
0
93
KRAFT HEINZ CO
COM
500754106
4356
107
SH
OTR
1
0
0
107
KRAFT HEINZ CO
COM
500754106
11236
276
SH
SOLE
0
0
276
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
7562
680
SH
SOLE
0
0
680
L3HARRIS TECHNOLOGIES INC
COM
502431109
1249
6
SH
OTR
1
0
0
6
L3HARRIS TECHNOLOGIES INC
COM
502431109
99941
480
SH
SOLE
0
0
480
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
471
2
SH
OTR
1
0
0
2
LAM RESEARCH CORP
COM
512807108
2102
5
SH
OTR
1
0
0
5
LAM RESEARCH CORP
COM
512807108
82799
197
SH
SOLE
0
0
197
LAMAR ADVERTISING CO NEW
CL A
512816109
11328
120
SH
SOLE
0
0
120
LAS VEGAS SANDS CORP
COM
517834107
240
5
SH
OTR
1
0
0
5
LAUDER ESTEE COS INC
CL A
518439104
49622
200
SH
SOLE
0
0
200
LEAR CORP
COM NEW
521865204
496
4
SH
OTR
1
0
0
4
LEGG MASON ETF INVT TR
CLEARBRIDEG LR
524682200
68129
1669
SH
SOLE
0
0
1669
LEIDOS HOLDINGS INC
COM
525327102
842
8
SH
OTR
1
0
0
8
LENNAR CORP
CL A
526057104
18100
200
SH
SOLE
0
0
200
LILLY ELI & CO
COM
532457108
6219
17
SH
OTR
1
0
0
17
LILLY ELI & CO
COM
532457108
237796
650
SH
SOLE
0
0
650
LINDE PLC
SHS
G5494J103
15657
48
SH
SOLE
0
0
48
LITHIA MTRS INC
COM
536797103
20474
100
SH
SOLE
0
0
100
LIVE NATION ENTERTAINMENT IN
COM
538034109
349
5
SH
OTR
1
0
0
5
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
56208
25549
SH
OTR
1
0
0
25549
LOCKHEED MARTIN CORP
COM
539830109
1459
3
SH
OTR
1
0
0
3
LOCKHEED MARTIN CORP
COM
539830109
24324
50
SH
SOLE
0
0
50
LOEWS CORP
COM
540424108
117
2
SH
OTR
1
0
0
2
LOEWS CORP
COM
540424108
69996
1200
SH
SOLE
0
0
1200
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
1596
1400
SH
SOLE
0
0
1400
LOWES COS INC
COM
548661107
28491
143
SH
OTR
1
0
0
143
LOWES COS INC
COM
548661107
210397
1056
SH
SOLE
0
0
1056
LULULEMON ATHLETICA INC
COM
550021109
103162
322
SH
OTR
1
0
0
322
LULULEMON ATHLETICA INC
COM
550021109
1602
5
SH
SOLE
0
0
5
LUMEN TECHNOLOGIES INC
COM
550241103
110
21
SH
OTR
1
0
0
21
M & T BK CORP
COM
55261F104
290
2
SH
OTR
1
0
0
2
M & T BK CORP
COM
55261F104
331897
2288
SH
SOLE
0
0
2288
MARATHON PETE CORP
COM
56585A102
51212
440
SH
SOLE
0
0
440
MARRIOTT INTL INC NEW
CL A
571903202
893
6
SH
OTR
1
0
0
6
MARSH & MCLENNAN COS INC
COM
571748102
1158
7
SH
OTR
1
0
0
7
MARSH & MCLENNAN COS INC
COM
571748102
73970
447
SH
SOLE
0
0
447
MARTIN MARIETTA MATLS INC
COM
573284106
676
2
SH
OTR
1
0
0
2
MASTERBRAND INC
COMMON STOCK
57638P104
3345
443
SH
OTR
1
0
0
443
MASTERCARD INCORPORATED
CL A
57636Q104
46596
134
SH
OTR
1
0
0
134
MASTERCARD INCORPORATED
CL A
57636Q104
49030
141
SH
SOLE
0
0
141
MCCORMICK & CO INC
COM NON VTG
579780206
2155
26
SH
OTR
1
0
0
26
MCCORMICK & CO INC
COM NON VTG
579780206
101955
1230
SH
SOLE
0
0
1230
MCDONALDS CORP
COM
580135101
262212
995
SH
OTR
1
0
0
995
MCDONALDS CORP
COM
580135101
138353
525
SH
SOLE
0
0
525
MCKESSON CORP
COM
58155Q103
20256
54
SH
OTR
1
0
0
54
MCKESSON CORP
COM
58155Q103
75024
200
SH
SOLE
0
0
200
MEDTRONIC PLC
SHS
G5960L103
112539
1448
SH
OTR
1
0
0
1448
MEDTRONIC PLC
SHS
G5960L103
65052
837
SH
SOLE
0
0
837
MERCADOLIBRE INC
COM
58733R102
12694
15
SH
SOLE
0
0
15
MERCK & CO INC
COM
58933Y105
31621
285
SH
OTR
1
0
0
285
MERCK & CO INC
COM
58933Y105
578050
5210
SH
SOLE
0
0
5210
META PLATFORMS INC
CL A
30303M102
24068
200
SH
OTR
1
0
0
200
META PLATFORMS INC
CL A
30303M102
51024
424
SH
SOLE
0
0
424
METLIFE INC
COM
59156R108
724
10
SH
OTR
1
0
0
10
METLIFE INC
COM
59156R108
22073
305
SH
SOLE
0
0
305
MICROCHIP TECHNOLOGY INC.
COM
595017104
9835
140
SH
SOLE
0
0
140
MICRON TECHNOLOGY INC
COM
595112103
1150
23
SH
OTR
1
0
0
23
MICROSOFT CORP
COM
594918104
212720
887
SH
OTR
1
0
0
887
MICROSOFT CORP
COM
594918104
3501132
14599
SH
SOLE
0
0
14599
MID-AMER APT CMNTYS INC
COM
59522J103
471
3
SH
OTR
1
0
0
3
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
5743
861
SH
OTR
1
0
0
861
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
71730
25257
SH
OTR
1
0
0
25257
MODERNA INC
COM
60770K107
539
3
SH
OTR
1
0
0
3
MODERNA INC
COM
60770K107
21375
119
SH
SOLE
0
0
119
MOLSON COORS BEVERAGE CO
CL B
60871R209
1030
20
SH
OTR
1
0
0
20
MONDELEZ INTL INC
CL A
609207105
141031
2116
SH
OTR
1
0
0
2116
MONDELEZ INTL INC
CL A
609207105
208481
3128
SH
SOLE
0
0
3128
MONSTER BEVERAGE CORP NEW
COM
61174X109
1320
13
SH
OTR
1
0
0
13
MOODYS CORP
COM
615369105
178038
639
SH
OTR
1
0
0
639
MORGAN STANLEY
COM NEW
617446448
227939
2681
SH
OTR
1
0
0
2681
MORGAN STANLEY
COM NEW
617446448
128125
1507
SH
SOLE
0
0
1507
MOSAIC CO NEW
COM
61945C103
11187
255
SH
SOLE
0
0
255
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1289
5
SH
OTR
1
0
0
5
MSCI INC
COM
55354G100
930
2
SH
OTR
1
0
0
2
NABRIVA THERAPEUTICS PLC
SHS NEW 2022
G63637139
15
8
SH
SOLE
0
0
8
NASDAQ INC
COM
631103108
552
9
SH
OTR
1
0
0
9
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
16950
281
SH
SOLE
0
0
281
NATWEST GROUP PLC
SPONS ADR
639057207
38715
5993
SH
OTR
1
0
0
5993
NETFLIX INC
COM
64110L106
15039
51
SH
OTR
1
0
0
51
NETFLIX INC
COM
64110L106
14744
50
SH
SOLE
0
0
50
NEURONETICS INC
COM
64131A105
20610
3000
SH
SOLE
0
0
3000
NEWS CORP NEW
CL A
65249B109
146
8
SH
OTR
1
0
0
8
NEWS CORP NEW
CL B
65249B208
148
8
SH
OTR
1
0
0
8
NEXTERA ENERGY INC
COM
65339F101
3595
43
SH
OTR
1
0
0
43
NEXTERA ENERGY INC
COM
65339F101
124731
1492
SH
SOLE
0
0
1492
NIKE INC
CL B
654106103
188620
1612
SH
OTR
1
0
0
1612
NIKE INC
CL B
654106103
72429
619
SH
SOLE
0
0
619
NIKOLA CORP
COM
654110105
2700
1250
SH
SOLE
0
0
1250
NN INC
COM
629337106
16233
10822
SH
SOLE
0
0
10822
NOKIA CORP
SPONSORED ADR
654902204
928
200
SH
SOLE
0
0
200
NORDSON CORP
COM
655663102
127656
537
SH
OTR
1
0
0
537
NORFOLK SOUTHN CORP
COM
655844108
739
3
SH
OTR
1
0
0
3
NORFOLK SOUTHN CORP
COM
655844108
140952
572
SH
SOLE
0
0
572
NORTHERN TR CORP
COM
665859104
265
3
SH
OTR
1
0
0
3
NORTHROP GRUMMAN CORP
COM
666807102
1091
2
SH
OTR
1
0
0
2
NORTHWESTERN CORP
COM NEW
668074305
8901
150
SH
SOLE
0
0
150
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2020
165
SH
OTR
1
0
0
165
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2448
200
SH
SOLE
0
0
200
NOVABAY PHARMACEUTICALS INC
COM
66987P300
8
4
SH
SOLE
0
0
4
NOVARTIS AG
SPONSORED ADR
66987V109
117482
1295
SH
OTR
1
0
0
1295
NOVARTIS AG
SPONSORED ADR
66987V109
38556
425
SH
SOLE
0
0
425
NOVOCURE LTD
ORD SHS
G6674U108
14670
200
SH
SOLE
0
0
200
NOVO-NORDISK A S
ADR
670100205
6090
45
SH
OTR
1
0
0
45
NOVO-NORDISK A S
ADR
670100205
177566
1312
SH
SOLE
0
0
1312
NOW INC
COM
67011P100
1651
130
SH
SOLE
0
0
130
NU SKIN ENTERPRISES INC
CL A
67018T105
8432
200
SH
SOLE
0
0
200
NUCOR CORP
COM
670346105
395
3
SH
OTR
1
0
0
3
NUCOR CORP
COM
670346105
55887
424
SH
SOLE
0
0
424
NUSHARES ETF TR
ESG DIVIDEND ETF
67092P813
413645
17265
SH
SOLE
0
0
17265
NUSHARES ETF TR
ESG LARGE CAP
67092P862
90216
2800
SH
SOLE
0
0
2800
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
284292
11175
SH
SOLE
0
0
11175
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
617210
18026
SH
SOLE
0
0
18026
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
321360
10802
SH
SOLE
0
0
10802
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
814168
23820
SH
SOLE
0
0
23820
NVIDIA CORPORATION
COM
67066G104
203427
1392
SH
OTR
1
0
0
1392
NVIDIA CORPORATION
COM
67066G104
17537
120
SH
SOLE
0
0
120
OCCIDENTAL PETE CORP
COM
674599105
186387
2959
SH
OTR
1
0
0
2959
OKTA INC
CL A
679295105
15374
225
SH
SOLE
0
0
225
OLD DOMINION FREIGHT LINE IN
COM
679580100
851
3
SH
OTR
1
0
0
3
ONEOK INC NEW
COM
682680103
1774
27
SH
OTR
1
0
0
27
ORACLE CORP
COM
68389X105
32451
397
SH
OTR
1
0
0
397
ORACLE CORP
COM
68389X105
368566
4509
SH
SOLE
0
0
4509
ORGANON & CO
COMMON STOCK
68622V106
6173
221
SH
SOLE
0
0
221
ORIX CORP
SPONSORED ADR
686330101
886
11
SH
SOLE
0
0
11
OTIS WORLDWIDE CORP
COM
68902V107
129916
1659
SH
OTR
1
0
0
1659
OTIS WORLDWIDE CORP
COM
68902V107
78153
998
SH
SOLE
0
0
998
PACCAR INC
COM
693718108
1089
11
SH
OTR
1
0
0
11
PARAMOUNT GLOBAL
CLASS B COM
92556H206
186
11
SH
OTR
1
0
0
11
PARKER-HANNIFIN CORP
COM
701094104
2037
7
SH
OTR
1
0
0
7
PAYCHEX INC
COM
704326107
1849
16
SH
OTR
1
0
0
16
PAYCHEX INC
COM
704326107
110591
957
SH
SOLE
0
0
957
PAYCOM SOFTWARE INC
COM
70432V102
23273
75
SH
SOLE
0
0
75
PAYPAL HLDGS INC
COM
70450Y103
4202
59
SH
OTR
1
0
0
59
PAYPAL HLDGS INC
COM
70450Y103
2849
40
SH
SOLE
0
0
40
PEARSON PLC
SPONSORED ADR
705015105
70325
6240
SH
OTR
1
0
0
6240
PELOTON INTERACTIVE INC
CL A COM
70614W100
16277
2050
SH
SOLE
0
0
2050
PENTAIR PLC
SHS
G7S00T104
90
2
SH
OTR
1
0
0
2
PEPSICO INC
COM
713448108
637368
3528
SH
OTR
1
0
0
3528
PEPSICO INC
COM
713448108
520120
2879
SH
SOLE
0
0
2879
PERKINELMER INC
COM
714046109
421
3
SH
OTR
1
0
0
3
PERRIGO CO PLC
SHS
G97822103
8318
244
SH
OTR
1
0
0
244
PFIZER INC
COM
717081103
47141
920
SH
OTR
1
0
0
920
PFIZER INC
COM
717081103
359756
7021
SH
SOLE
0
0
7021
PHILIP MORRIS INTL INC
COM
718172109
22266
220
SH
OTR
1
0
0
220
PHILIP MORRIS INTL INC
COM
718172109
206165
2037
SH
SOLE
0
0
2037
PHILLIPS 66
COM
718546104
520
5
SH
OTR
1
0
0
5
PHILLIPS 66
COM
718546104
73064
702
SH
SOLE
0
0
702
PINNACLE WEST CAP CORP
COM
723484101
52163
686
SH
OTR
1
0
0
686
PINTEREST INC
CL A
72352L106
267
11
SH
OTR
1
0
0
11
PLANET LABS PBC
COM CL A
72703X106
5220
1200
SH
SOLE
0
0
1200
PNC FINL SVCS GROUP INC
COM
693475105
1106
7
SH
OTR
1
0
0
7
PNC FINL SVCS GROUP INC
COM
693475105
11214
71
SH
SOLE
0
0
71
POLARIS INC
COM
731068102
48379
479
SH
SOLE
0
0
479
PPL CORP
COM
69351T106
16392
561
SH
SOLE
0
0
561
PRICE T ROWE GROUP INC
COM
74144T108
654
6
SH
OTR
1
0
0
6
PRICE T ROWE GROUP INC
COM
74144T108
41116
377
SH
SOLE
0
0
377
PRINCIPAL EXCHANGE TRADED FD
US SMCP MLTFCTR
74255Y607
13410
343
SH
OTR
1
0
0
343
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
420
5
SH
OTR
1
0
0
5
PROCTER AND GAMBLE CO
COM
742718109
43952
290
SH
OTR
1
0
0
290
PROCTER AND GAMBLE CO
COM
742718109
904510
5968
SH
SOLE
0
0
5968
PROGRESSIVE CORP
COM
743315103
2464
19
SH
OTR
1
0
0
19
PROLOGIS INC.
COM
74340W103
3833
34
SH
OTR
1
0
0
34
PROSHARES TR
RUSS 2000 DIVD
74347B698
3068
50
SH
SOLE
0
0
50
PROSHARES TR
S&P 500 DV ARIST
74348A467
8999
100
SH
SOLE
0
0
100
PRUDENTIAL FINL INC
COM
744320102
497
5
SH
OTR
1
0
0
5
PUBLIC STORAGE
COM
74460D109
560
2
SH
OTR
1
0
0
2
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
490
8
SH
OTR
1
0
0
8
QUALCOMM INC
COM
747525103
33752
307
SH
OTR
1
0
0
307
QUALCOMM INC
COM
747525103
37929
345
SH
SOLE
0
0
345
QUANTA SVCS INC
COM
74762E102
1568
11
SH
OTR
1
0
0
11
QUANTUMSCAPE CORP
COM CL A
74767V109
125
22
SH
SOLE
0
0
22
QUEST DIAGNOSTICS INC
COM
74834L100
469
3
SH
OTR
1
0
0
3
QUEST DIAGNOSTICS INC
COM
74834L100
183817
1175
SH
SOLE
0
0
1175
RAYMOND JAMES FINL INC
COM
754730109
27888
261
SH
OTR
1
0
0
261
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
12918
128
SH
OTR
1
0
0
128
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
424671
4208
SH
SOLE
0
0
4208
REALTY INCOME CORP
COM
756109104
381
6
SH
OTR
1
0
0
6
REGAL REXNORD CORPORATION
COM
758750103
64429
537
SH
OTR
1
0
0
537
REGENERON PHARMACEUTICALS
COM
75886F107
34632
48
SH
SOLE
0
0
48
REGIONS FINANCIAL CORP NEW
COM
7591EP100
733
34
SH
OTR
1
0
0
34
RELX PLC
SPONSORED ADR
759530108
4158
150
SH
OTR
1
0
0
150
RELX PLC
SPONSORED ADR
759530108
98046
3537
SH
SOLE
0
0
3537
REPUBLIC SVCS INC
COM
760759100
5805
45
SH
OTR
1
0
0
45
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1497
91
SH
SOLE
0
0
91
RESMED INC
COM
761152107
624
3
SH
OTR
1
0
0
3
RESOLUTE FST PRODS INC
COM
76117W109
194
9
SH
SOLE
0
0
9
RITCHIE BROS AUCTIONEERS
COM
767744105
54881
949
SH
OTR
1
0
0
949
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
129
7
SH
SOLE
0
0
7
ROBLOX CORP
CL A
771049103
1508
53
SH
SOLE
0
0
53
ROSS STORES INC
COM
778296103
929
8
SH
OTR
1
0
0
8
ROYAL BK CDA SUSTAINABL
COM
780087102
154851
1647
SH
OTR
1
0
0
1647
ROYAL CARIBBEAN GROUP
COM
V7780T103
445
9
SH
OTR
1
0
0
9
RXO INC
COMMON STOCK
74982T103
18490
1075
SH
SOLE
0
0
1075
S&P GLOBAL INC
COM
78409V104
17082
51
SH
OTR
1
0
0
51
SALESFORCE INC
COM
79466L302
33545
253
SH
OTR
1
0
0
253
SALESFORCE INC
COM
79466L302
14850
112
SH
SOLE
0
0
112
SANDY SPRING BANCORP INC
COM
800363103
3725
106
SH
SOLE
0
0
106
SANOFI
SPONSORED ADR
80105N105
4262
88
SH
OTR
1
0
0
88
SANOFI
SPONSORED ADR
80105N105
21019
434
SH
SOLE
0
0
434
SAP SE
SPON ADR
803054204
209579
2031
SH
OTR
1
0
0
2031
SCHLUMBERGER LTD
COM STK
806857108
32397
606
SH
OTR
1
0
0
606
SCHLUMBERGER LTD
COM STK
806857108
81526
1525
SH
SOLE
0
0
1525
SCHWAB CHARLES CORP
COM
808513105
2914
35
SH
OTR
1
0
0
35
SCHWAB CHARLES CORP
COM
808513105
454183
5455
SH
SOLE
0
0
5455
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
970
41
SH
SOLE
0
0
41
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
999
31
SH
SOLE
0
0
31
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
504
16
SH
SOLE
0
0
16
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
443
9
SH
SOLE
0
0
9
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
24850
465
SH
OTR
1
0
0
465
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1237959
23165
SH
SOLE
0
0
23165
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
2269377
48574
SH
SOLE
0
0
48574
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
10854
438
SH
SOLE
0
0
438
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
298142
10256
SH
SOLE
0
0
10256
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
724364
23172
SH
SOLE
0
0
23172
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1141
25
SH
SOLE
0
0
25
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
46457
615
SH
SOLE
0
0
615
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2222
40
SH
SOLE
0
0
40
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2980
66
SH
SOLE
0
0
66
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
58655
894
SH
SOLE
0
0
894
SCHWAB STRATEGIC TR
US REIT ETF
808524847
270
14
SH
SOLE
0
0
14
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1458
36
SH
SOLE
0
0
36
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
3315
64
SH
SOLE
0
0
64
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
124678
2598
SH
SOLE
0
0
2598
SELECT SECTOR SPDR TR
ENERGY
81369Y506
135054
1544
SH
SOLE
0
0
1544
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
418095
12225
SH
SOLE
0
0
12225
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
58276
1578
SH
SOLE
0
0
1578
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1070911
14365
SH
SOLE
0
0
14365
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
40483
298
SH
OTR
1
0
0
298
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
304440
2241
SH
SOLE
0
0
2241
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
679908
6923
SH
SOLE
0
0
6923
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
99405
1410
SH
SOLE
0
0
1410
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
282230
2268
SH
SOLE
0
0
2268
SEMPRA
COM
816851109
618
4
SH
OTR
1
0
0
4
SERVICENOW INC
COM
81762P102
1165
3
SH
OTR
1
0
0
3
SHELL PLC
SPON ADS
780259305
4898
86
SH
OTR
1
0
0
86
SHELL PLC
SPON ADS
780259305
110369
1938
SH
SOLE
0
0
1938
SHERWIN WILLIAMS CO
COM
824348106
246823
1040
SH
SOLE
0
0
1040
SHORE BANCSHARES INC
COM
825107105
12776
733
SH
SOLE
0
0
733
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
235
2
SH
SOLE
0
0
2
SL GREEN RLTY CORP
COM
78440X887
67
2
SH
OTR
1
0
0
2
SMITH A O CORP
COM
831865209
13509
236
SH
OTR
1
0
0
236
SMUCKER J M CO
COM NEW
832696405
47696
301
SH
SOLE
0
0
301
SNAP INC
CL A
83304A106
1495
167
SH
SOLE
0
0
167
SNDL INC
COM
83307B101
1463
700
SH
SOLE
0
0
700
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
42207
149
SH
OTR
1
0
0
149
SONY GROUP CORPORATION
SPONSORED ADR
835699307
2594
34
SH
OTR
1
0
0
34
SONY GROUP CORPORATION
SPONSORED ADR
835699307
133795
1754
SH
SOLE
0
0
1754
SOUTHERN CO
COM
842587107
857
12
SH
OTR
1
0
0
12
SOUTHERN CO
COM
842587107
74052
1037
SH
SOLE
0
0
1037
SOUTHWEST AIRLS CO
COM
844741108
202
6
SH
OTR
1
0
0
6
SOUTHWEST AIRLS CO
COM
844741108
13300
395
SH
SOLE
0
0
395
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
717942
7477
SH
SOLE
0
0
7477
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
100958
1575
SH
SOLE
0
0
1575
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
429351
8773
SH
SOLE
0
0
8773
SPDR S&P 500 ETF TR
TR UNIT
78462F103
527753
1380
SH
SOLE
0
0
1380
SPDR SER TR
AEROSPACE DEF
78464A631
18158
165
SH
SOLE
0
0
165
SPDR SER TR
BLOOMBERG EMERGI
78464A391
5202
253
SH
SOLE
0
0
253
SPDR SER TR
BLOOMBERG INVT
78468R200
25588
842
SH
OTR
1
0
0
842
SPDR SER TR
BLOOMBERG INVT
78468R200
4108059
135178
SH
SOLE
0
0
135178
SPDR SER TR
PORTFOLIO INTRMD
78464A375
255
8
SH
SOLE
0
0
8
SPDR SER TR
PORTFOLIO S&P400
78464A847
12797
301
SH
SOLE
0
0
301
SPDR SER TR
PORTFOLIO SHORT
78464A474
588
20
SH
SOLE
0
0
20
SPDR SER TR
S&P BIOTECH
78464A870
76194
918
SH
SOLE
0
0
918
SPDR SER TR
S&P BK ETF
78464A797
9030
200
SH
SOLE
0
0
200
SPDR SER TR
S&P DIVID ETF
78464A763
50044
400
SH
OTR
1
0
0
400
SPDR SER TR
S&P DIVID ETF
78464A763
32529
260
SH
SOLE
0
0
260
SPDR SER TR
S&P PHARMAC
78464A722
7699
188
SH
SOLE
0
0
188
SPDR SER TR
S&P REGL BKG
78464A698
23848
406
SH
SOLE
0
0
406
SPDR SER TR
SPDR S&P 500 ETF
78468R796
352396
3775
SH
SOLE
0
0
3775
SPROUT SOCIAL INC
COM CL A
85209W109
14115
250
SH
SOLE
0
0
250
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
123
3
SH
SOLE
0
0
3
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1762
44
SH
SOLE
0
0
44
STANLEY BLACK & DECKER INC
COM
854502101
376
5
SH
OTR
1
0
0
5
STANTEC INC
COM
85472N109
138019
2879
SH
OTR
1
0
0
2879
STARBUCKS CORP
COM
855244109
3075
31
SH
OTR
1
0
0
31
STARBUCKS CORP
COM
855244109
1488
15
SH
SOLE
0
0
15
STATE STR CORP
COM
857477103
465
6
SH
OTR
1
0
0
6
STELLANTIS N.V
SHS
N82405106
78952
5560
SH
SOLE
0
0
5560
STERIS PLC
SHS USD
G8473T100
369
2
SH
OTR
1
0
0
2
STRYKER CORPORATION
COM
863667101
1222
5
SH
OTR
1
0
0
5
STRYKER CORPORATION
COM
863667101
779923
3190
SH
SOLE
0
0
3190
SUNOPTA INC
COM
8676EP108
16036
1900
SH
SOLE
0
0
1900
SVB FINANCIAL GROUP
COM
78486Q101
460
2
SH
OTR
1
0
0
2
SWEETGREEN INC
COM CL A
87043Q108
3428
400
SH
SOLE
0
0
400
SYLVAMO CORP
COMMON STOCK
871332102
1992
41
SH
SOLE
0
0
41
SYNCHRONY FINANCIAL
COM
87165B103
789
24
SH
OTR
1
0
0
24
SYNOPSYS INC
COM
871607107
2554
8
SH
OTR
1
0
0
8
SYSCO CORP
COM
871829107
1147
15
SH
OTR
1
0
0
15
SYSCO CORP
COM
871829107
176600
2310
SH
SOLE
0
0
2310
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
36724
493
SH
OTR
1
0
0
493
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
129762
1742
SH
SOLE
0
0
1742
TARGET CORP
COM
87612E106
12221
82
SH
OTR
1
0
0
82
TARGET CORP
COM
87612E106
135924
912
SH
SOLE
0
0
912
TATA MTRS LTD
SPONSORED ADR
876568502
693
30
SH
SOLE
0
0
30
TE CONNECTIVITY LTD
SHS
H84989104
344
3
SH
OTR
1
0
0
3
TECHNIPFMC PLC
COM
G87110105
1012
83
SH
OTR
1
0
0
83
TELEDYNE TECHNOLOGIES INC
COM
879360105
400
1
SH
OTR
1
0
0
1
TEMPLETON GLOBAL INCOME FD
COM
880198106
1425211
329148
SH
SOLE
0
0
329148
TESLA INC
COM
88160R101
14782
120
SH
SOLE
0
0
120
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
9330
1023
SH
SOLE
0
0
1023
TEXAS INSTRS INC
COM
882508104
96654
585
SH
SOLE
0
0
585
TEXTRON INC
COM
883203101
283
4
SH
OTR
1
0
0
4
THE ODP CORP
COM
88337F105
1047
23
SH
SOLE
0
0
23
THERMO FISHER SCIENTIFIC INC
COM
883556102
61127
111
SH
OTR
1
0
0
111
THOMSON REUTERS CORP.
COM NEW
884903709
113614
996
SH
OTR
1
0
0
996
TJX COS INC NEW
COM
872540109
1274
16
SH
OTR
1
0
0
16
TJX COS INC NEW
COM
872540109
79600
1000
SH
SOLE
0
0
1000
T-MOBILE US INC
COM
872590104
1540
11
SH
OTR
1
0
0
11
TOAST INC
CL A
888787108
902
50
SH
SOLE
0
0
50
TORO CO
COM
891092108
1245
11
SH
OTR
1
0
0
11
TORONTO DOMINION BK ONT
COM NEW
891160509
146876
2268
SH
OTR
1
0
0
2268
TORONTO DOMINION BK ONT
COM NEW
891160509
115597
1785
SH
SOLE
0
0
1785
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
5983
173
SH
SOLE
0
0
173
TOTALENERGIES SE
SPONSORED ADS
89151E109
4842
78
SH
OTR
1
0
0
78
TOWNSQUARE MEDIA INC
CL A
892231101
3618
499
SH
SOLE
0
0
499
TOYOTA MOTOR CORP
ADS
892331307
3278
24
SH
OTR
1
0
0
24
TOYOTA MOTOR CORP
ADS
892331307
133029
974
SH
SOLE
0
0
974
TRANE TECHNOLOGIES PLC
SHS
G8994E103
672
4
SH
OTR
1
0
0
4
TRANE TECHNOLOGIES PLC
SHS
G8994E103
135312
805
SH
SOLE
0
0
805
TRANSDIGM GROUP INC
COM
893641100
630
1
SH
OTR
1
0
0
1
TRAVELERS COMPANIES INC
COM
89417E109
29061
155
SH
OTR
1
0
0
155
TRAVELERS COMPANIES INC
COM
89417E109
4500
24
SH
SOLE
0
0
24
TREX CO INC
COM
89531P105
296
7
SH
OTR
1
0
0
7
TRI CONTL CORP
COM
895436103
12046
470
SH
SOLE
0
0
470
TRUIST FINL CORP
COM
89832Q109
990
23
SH
OTR
1
0
0
23
TRUIST FINL CORP
COM
89832Q109
5164
120
SH
SOLE
0
0
120
TWILIO INC
CL A
90138F102
2448
50
SH
SOLE
0
0
50
TYSON FOODS INC
CL A
902494103
560
9
SH
OTR
1
0
0
9
UDR INC
COM
902653104
27924
721
SH
OTR
1
0
0
721
ULTA BEAUTY INC
COM
90384S303
1407
3
SH
OTR
1
0
0
3
UNILEVER PLC
SPON ADR NEW
904767704
130356
2589
SH
OTR
1
0
0
2589
UNILEVER PLC
SPON ADR NEW
904767704
152309
3025
SH
SOLE
0
0
3025
UNION PAC CORP
COM
907818108
28783
139
SH
OTR
1
0
0
139
UNION PAC CORP
COM
907818108
211418
1021
SH
SOLE
0
0
1021
UNITED AIRLS HLDGS INC
COM
910047109
28464
755
SH
OTR
1
0
0
755
UNITED AIRLS HLDGS INC
COM
910047109
5391
143
SH
SOLE
0
0
143
UNITED PARCEL SERVICE INC
CL B
911312106
131597
757
SH
OTR
1
0
0
757
UNITED THERAPEUTICS CORP DEL
COM
91307C102
20857
75
SH
SOLE
0
0
75
UNITEDHEALTH GROUP INC
COM
91324P102
74755
141
SH
OTR
1
0
0
141
UNITEDHEALTH GROUP INC
COM
91324P102
45065
85
SH
SOLE
0
0
85
UNITY SOFTWARE INC
COM
91332U101
3574
125
SH
SOLE
0
0
125
UNIVERSAL HLTH SVCS INC
CL B
913903100
282
2
SH
OTR
1
0
0
2
UNUM GROUP
COM
91529Y106
451
11
SH
OTR
1
0
0
11
UNUM GROUP
COM
91529Y106
47677
1162
SH
SOLE
0
0
1162
URBAN OUTFITTERS INC
COM
917047102
4770
200
SH
SOLE
0
0
200
US BANCORP DEL
COM NEW
902973304
611
14
SH
OTR
1
0
0
14
US BANCORP DEL
COM NEW
902973304
65110
1493
SH
SOLE
0
0
1493
V F CORP
COM
918204108
4224
153
SH
OTR
1
0
0
153
V F CORP
COM
918204108
17008
616
SH
SOLE
0
0
616
VALERO ENERGY CORP
COM
91913Y100
888
7
SH
OTR
1
0
0
7
VALERO ENERGY CORP
COM
91913Y100
12686
100
SH
SOLE
0
0
100
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
4299
150
SH
SOLE
0
0
150
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
242
10
SH
SOLE
0
0
10
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
4219
20
SH
SOLE
0
0
20
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
14006
100
SH
SOLE
0
0
100
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
17837
240
SH
SOLE
0
0
240
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3915
52
SH
OTR
1
0
0
52
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
18820
250
SH
SOLE
0
0
250
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
8262
115
SH
SOLE
0
0
115
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
315884
6660
SH
SOLE
0
0
6660
VANGUARD INDEX FDS
GROWTH ETF
922908736
97604
458
SH
OTR
1
0
0
458
VANGUARD INDEX FDS
GROWTH ETF
922908736
5356525
25135
SH
SOLE
0
0
25135
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
108875
625
SH
SOLE
0
0
625
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
526337
2928
SH
SOLE
0
0
2928
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2705
20
SH
SOLE
0
0
20
VANGUARD INDEX FDS
MID CAP ETF
922908629
2837736
13923
SH
SOLE
0
0
13923
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
338
4
SH
SOLE
0
0
4
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
29864
85
SH
SOLE
0
0
85
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
478782
3015
SH
SOLE
0
0
3015
VANGUARD INDEX FDS
SMALL CP ETF
922908751
30468
166
SH
SOLE
0
0
166
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
216636
1133
SH
SOLE
0
0
1133
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
40851
1048
SH
SOLE
0
0
1048
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2148411
38752
SH
SOLE
0
0
38752
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1375353
21373
SH
SOLE
0
0
21373
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
413
10
SH
SOLE
0
0
10
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6400
74
SH
SOLE
0
0
74
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1535164
32866
SH
SOLE
0
0
32866
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
586951
11860
SH
SOLE
0
0
11860
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2868
37
SH
SOLE
0
0
37
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
811
13
SH
SOLE
0
0
13
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
25673
564
SH
SOLE
0
0
564
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
6938
120
SH
SOLE
0
0
120
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
393488
5910
SH
SOLE
0
0
5910
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
104473
688
SH
OTR
1
0
0
688
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
12213903
80434
SH
SOLE
0
0
80434
VANGUARD STAR FDS
VG TL INTL STK F
921909768
140691
2720
SH
SOLE
0
0
2720
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
30722
732
SH
SOLE
0
0
732
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
3639927
52275
SH
SOLE
0
0
52275
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
139454
2835
SH
OTR
1
0
0
2835
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
1459467
29670
SH
SOLE
0
0
29670
VANGUARD WORLD FD
ESG US STK ETF
921910733
821340
12471
SH
OTR
1
0
0
12471
VANGUARD WORLD FD
ESG US STK ETF
921910733
986188
14974
SH
SOLE
0
0
14974
VANGUARD WORLD FD
EXTENDED DUR
921910709
1160
14
SH
SOLE
0
0
14
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
48696
283
SH
SOLE
0
0
283
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
3257
17
SH
SOLE
0
0
17
VANGUARD WORLD FDS
ENERGY ETF
92204A306
13220
109
SH
SOLE
0
0
109
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
22585
273
SH
SOLE
0
0
273
VANGUARD WORLD FDS
INF TECH ETF
92204A702
121814
381
SH
SOLE
0
0
381
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
11502
75
SH
SOLE
0
0
75
VARONIS SYS INC
COM
922280102
5386
225
SH
SOLE
0
0
225
VENTAS INC
COM
92276F100
1487
33
SH
OTR
1
0
0
33
VERISIGN INC
COM
92343E102
11916
58
SH
OTR
1
0
0
58
VERISK ANALYTICS INC
COM
92345Y106
138313
784
SH
OTR
1
0
0
784
VERIZON COMMUNICATIONS INC
COM
92343V104
15130
384
SH
OTR
1
0
0
384
VERIZON COMMUNICATIONS INC
COM
92343V104
199679
5068
SH
SOLE
0
0
5068
VERTEX PHARMACEUTICALS INC
COM
92532F100
4909
17
SH
OTR
1
0
0
17
VERTEX PHARMACEUTICALS INC
COM
92532F100
86634
300
SH
SOLE
0
0
300
VIATRIS INC
COM
92556V106
9449
849
SH
OTR
1
0
0
849
VIATRIS INC
COM
92556V106
1514
136
SH
SOLE
0
0
136
VIRACTA THERAPEUTICS INC
COM
92765F108
6
4
SH
SOLE
0
0
4
VISA INC
COM CL A
92826C839
37812
182
SH
OTR
1
0
0
182
VISA INC
COM CL A
92826C839
438581
2111
SH
SOLE
0
0
2111
VISHAY PRECISION GROUP INC
COM
92835K103
7730
200
SH
SOLE
0
0
200
VMWARE INC
CL A COM
928563402
109011
888
SH
OTR
1
0
0
888
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3006
297
SH
SOLE
0
0
297
VONTIER CORPORATION
COM
928881101
39
2
SH
OTR
1
0
0
2
VONTIER CORPORATION
COM
928881101
2320
120
SH
SOLE
0
0
120
VORNADO RLTY TR
SH BEN INT
929042109
104
5
SH
OTR
1
0
0
5
VULCAN MATLS CO
COM
929160109
700
4
SH
OTR
1
0
0
4
WABTEC
COM
929740108
399
4
SH
OTR
1
0
0
4
WABTEC
COM
929740108
100
1
SH
SOLE
0
0
1
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2653
71
SH
OTR
1
0
0
71
WALGREENS BOOTS ALLIANCE INC
COM
931427108
21519
576
SH
SOLE
0
0
576
WALMART INC
COM
931142103
24530
173
SH
OTR
1
0
0
173
WALMART INC
COM
931142103
367661
2593
SH
SOLE
0
0
2593
WARNER BROS DISCOVERY INC
COM SER A
934423104
891
94
SH
OTR
1
0
0
94
WARNER BROS DISCOVERY INC
COM SER A
934423104
6560
692
SH
SOLE
0
0
692
WASTE MGMT INC DEL
COM
94106L109
628
4
SH
OTR
1
0
0
4
WASTE MGMT INC DEL
COM
94106L109
28082
179
SH
SOLE
0
0
179
WEC ENERGY GROUP INC
COM
92939U106
375
4
SH
OTR
1
0
0
4
WEC ENERGY GROUP INC
COM
92939U106
218086
2326
SH
SOLE
0
0
2326
WELLS FARGO CO NEW
COM
949746101
8919
216
SH
OTR
1
0
0
216
WELLS FARGO CO NEW
COM
949746101
21388
518
SH
SOLE
0
0
518
WELLTOWER INC
COM
95040Q104
393
6
SH
OTR
1
0
0
6
WEST PHARMACEUTICAL SVSC INC
COM
955306105
19534
83
SH
OTR
1
0
0
83
WESTERN ALLIANCE BANCORP
COM
957638109
536
9
SH
OTR
1
0
0
9
WESTERN DIGITAL CORP.
COM
958102105
1546
49
SH
OTR
1
0
0
49
WESTERN UN CO
COM
959802109
83
6
SH
OTR
1
0
0
6
WEYERHAEUSER CO MTN BE
COM NEW
962166104
63829
2059
SH
OTR
1
0
0
2059
WEYERHAEUSER CO MTN BE
COM NEW
962166104
7750
250
SH
SOLE
0
0
250
WILLIAMS COS INC
COM
969457100
1316
40
SH
OTR
1
0
0
40
WILLIAMS COS INC
COM
969457100
36190
1100
SH
SOLE
0
0
1100
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
489
2
SH
OTR
1
0
0
2
WISDOMTREE TR
EM EX ST-OWNED
97717X578
15608
585
SH
SOLE
0
0
585
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
7346
167
SH
OTR
1
0
0
167
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1499981
34098
SH
SOLE
0
0
34098
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
153072
2188
SH
SOLE
0
0
2188
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
2699248
53695
SH
SOLE
0
0
53695
WISDOMTREE TR
INTL SMCAP DIV
97717W760
5564
96
SH
OTR
1
0
0
96
WISDOMTREE TR
INTL SMCAP DIV
97717W760
1583641
27323
SH
SOLE
0
0
27323
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
348838
5426
SH
SOLE
0
0
5426
WISDOMTREE TR
US QTLY DIV GRT
97717X669
63680
1055
SH
SOLE
0
0
1055
WISDOMTREE TR
US SMALLCAP FUND
97717W562
9583
225
SH
SOLE
0
0
225
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
14556
240
SH
SOLE
0
0
240
WISDOMTREE TR
YIELD ENHANCD US
97717X511
8274
194
SH
SOLE
0
0
194
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
557
23
SH
OTR
1
0
0
23
WORKDAY INC
CL A
98138H101
502
3
SH
OTR
1
0
0
3
WORKHORSE GROUP INC
COM NEW
98138J206
1900
1250
SH
SOLE
0
0
1250
WP CAREY INC
COM
92936U109
110348
1412
SH
SOLE
0
0
1412
WW INTL INC
COM
98262P101
3088
800
SH
SOLE
0
0
800
WYNN RESORTS LTD
COM
983134107
330
4
SH
OTR
1
0
0
4
XCEL ENERGY INC
COM
98389B100
561
8
SH
OTR
1
0
0
8
XCEL ENERGY INC
COM
98389B100
56088
800
SH
SOLE
0
0
800
XEROX HOLDINGS CORP
COM NEW
98421M106
2497
171
SH
SOLE
0
0
171
XPO INC
COM
983793100
35787
1075
SH
SOLE
0
0
1075
XYLEM INC
COM
98419M100
134232
1214
SH
OTR
1
0
0
1214
XYLEM INC
COM
98419M100
3428
31
SH
SOLE
0
0
31
YUM BRANDS INC
COM
988498101
110277
861
SH
OTR
1
0
0
861
YUM BRANDS INC
COM
988498101
76848
600
SH
SOLE
0
0
600
YUM CHINA HLDGS INC
COM
98850P109
45906
840
SH
SOLE
0
0
840
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
17850
140
SH
SOLE
0
0
140
ZIMVIE INC
COM
98888T107
131
14
SH
SOLE
0
0
14
ZIONS BANCORPORATION N A
COM
989701107
9586
195
SH
OTR
1
0
0
195
ZOETIS INC
CL A
98978V103
2052
14
SH
OTR
1
0
0
14
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
5758
85
SH
SOLE
0
0
85