0001843745-24-000002.txt : 20240506
0001843745-24-000002.hdr.sgml : 20240506
20240506090612
ACCESSION NUMBER: 0001843745-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240506
DATE AS OF CHANGE: 20240506
EFFECTIVENESS DATE: 20240506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Addison Advisors LLC
CENTRAL INDEX KEY: 0001843745
ORGANIZATION NAME:
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: 24916065
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
03-31-2024
03-31-2024
Addison Advisors LLC
PO BOX 30
MIDDLEBURY
VT
05753
13F HOLDINGS REPORT
028-20522
N
Stephen Boyce
Director of Trade Operations
802-388-6300 x104
Stephen W. Boyce
Middlebury
VT
05-06-2024
2
830
290984607
false
1
0001535865
028-14921
000143593
Atria Investments, Inc
2
0001767306
028-20247
000285366
Vanguard Personalized Indexing Management, LLC
INFORMATION TABLE
2
MTA13FFiling20240331.xml
1ST SOURCE CORP
COM
336901103
11533
220
SH
SOLE
0
0
220
3M CO
COM
88579Y101
17608
166
SH
OTR
1
0
0
166
3M CO
COM
88579Y101
217868
2054
SH
SOLE
0
0
2054
ABBOTT LABS
COM
002824100
464870
4090
SH
SOLE
0
0
4090
ABBVIE INC
COM
00287Y109
402806
2212
SH
OTR
1
0
0
2212
ABBVIE INC
COM
00287Y109
498226
2736
SH
SOLE
0
0
2736
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
418012
1206
SH
OTR
1
0
0
1206
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
691487
1995
SH
SOLE
0
0
1995
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
781
40
SH
SOLE
0
0
40
ADMA BIOLOGICS INC
COM
000899104
3300
500
SH
SOLE
0
0
500
ADOBE INC
COM
00724F101
9083
18
SH
OTR
1
0
0
18
ADOBE INC
COM
00724F101
6560
13
SH
SOLE
0
0
13
ADVANCED DRAIN SYS INC DEL
COM
00790R104
11196
65
SH
SOLE
0
0
65
ADVANCED MICRO DEVICES INC
COM
007903107
44762
248
SH
OTR
1
0
0
248
ADVANCED MICRO DEVICES INC
COM
007903107
8664
48
SH
SOLE
0
0
48
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
81
8
SH
SOLE
0
0
8
AECOM
COM
00766T100
37565
383
SH
OTR
1
0
0
383
AERCAP HOLDINGS NV
SHS
N00985106
3477
40
SH
OTR
2
0
0
40
AEROVIRONMENT INC
COM
008073108
767
5
SH
SOLE
0
0
5
AES CORP
COM
00130H105
646
36
SH
SOLE
0
0
36
AFLAC INC
COM
001055102
167771
1954
SH
SOLE
0
0
1954
AGCO CORP
COM
001084102
135322
1100
SH
SOLE
0
0
1100
AGILENT TECHNOLOGIES INC
COM
00846U101
201532
1385
SH
SOLE
0
0
1385
AIR PRODS & CHEMS INC
COM
009158106
61053
252
SH
SOLE
0
0
252
AIRBNB INC
COM CL A
009066101
16496
100
SH
SOLE
0
0
100
AKAMAI TECHNOLOGIES INC
COM
00971T101
1741
16
SH
SOLE
0
0
16
ALASKA AIR GROUP INC
COM
011659109
9587
223
SH
OTR
1
0
0
223
ALBEMARLE CORP
COM
012653101
24768
188
SH
OTR
1
0
0
188
ALCON AG
ORD SHS
H01301128
13993
168
SH
SOLE
0
0
168
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
97972
760
SH
OTR
1
0
0
760
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11578
160
SH
SOLE
0
0
160
ALLIANT ENERGY CORP
COM
018802108
172872
3430
SH
OTR
1
0
0
3430
ALPHABET INC
CAP STK CL A
02079K305
702731
4656
SH
OTR
1
0
0
4656
ALPHABET INC
CAP STK CL A
02079K305
294012
1948
SH
SOLE
0
0
1948
ALPHABET INC
CAP STK CL C
02079K107
512051
3363
SH
OTR
1
0
0
3363
ALPHABET INC
CAP STK CL C
02079K107
380478
2499
SH
SOLE
0
0
2499
ALTRIA GROUP INC
COM
02209S103
82355
1888
SH
SOLE
0
0
1888
AMARIN CORP PLC
SPONS ADR NEW
023111206
4454
5000
SH
SOLE
0
0
5000
AMAZON COM INC
COM
023135106
333523
1849
SH
OTR
1
0
0
1849
AMAZON COM INC
COM
023135106
712321
3949
SH
SOLE
0
0
3949
AMCOR PLC
ORD
G0250X107
23348
2455
SH
OTR
1
0
0
2455
AMERANT BANCORP INC
CL A
023576101
25526
1096
SH
SOLE
0
0
1096
AMERICAN AIRLS GROUP INC
COM
02376R102
23609
1538
SH
OTR
1
0
0
1538
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
548
9
SH
SOLE
0
0
9
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
598
9
SH
SOLE
0
0
9
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
553
8
SH
SOLE
0
0
8
AMERICAN CENTY ETF TR
MID CAP GRW IMP
025072760
154553
2675
SH
SOLE
0
0
2675
AMERICAN CENTY ETF TR
US EQT ETF
025072885
644
7
SH
SOLE
0
0
7
AMERICAN CENTY ETF TR
US LARGE CAP VLU
025072349
47232
735
SH
SOLE
0
0
735
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
582
6
SH
SOLE
0
0
6
AMERICAN ELEC PWR CO INC
COM
025537101
67675
786
SH
SOLE
0
0
786
AMERICAN EXPRESS CO
COM
025816109
102689
451
SH
OTR
1
0
0
451
AMERICAN EXPRESS CO
COM
025816109
10247
45
SH
SOLE
0
0
45
AMERICAN INTL GROUP INC
COM NEW
026874784
26031
333
SH
OTR
1
0
0
333
AMERIPRISE FINL INC
COM
03076C106
3946
9
SH
SOLE
0
0
9
AMGEN INC
COM
031162100
66531
234
SH
OTR
1
0
0
234
AMGEN INC
COM
031162100
267830
942
SH
SOLE
0
0
942
ANALOG DEVICES INC
COM
032654105
119070
602
SH
SOLE
0
0
602
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
19572
322
SH
OTR
1
0
0
322
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
6139
101
SH
SOLE
0
0
101
AON PLC
SHS CL A
G0403H108
166860
500
SH
SOLE
0
0
500
APPLE INC
COM
037833100
470370
2743
SH
OTR
1
0
0
2743
APPLE INC
COM
037833100
4389942
25600
SH
SOLE
0
0
25600
APPLIED MATLS INC
COM
038222105
107034
519
SH
OTR
1
0
0
519
APPLIED MATLS INC
COM
038222105
145186
704
SH
SOLE
0
0
704
APTIV PLC
SHS
G6095L109
6691
84
SH
SOLE
0
0
84
ARCHER DANIELS MIDLAND CO
COM
039483102
50625
806
SH
SOLE
0
0
806
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
95107
98
SH
OTR
1,2
0
0
98
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
9705
10
SH
SOLE
0
0
10
ASTRA SPACE INC
CL A NEW
04634X202
1
1
SH
SOLE
0
0
1
ASTRAZENECA PLC
SPONSORED ADR
046353108
43631
644
SH
OTR
1,2
0
0
644
ASTRAZENECA PLC
SPONSORED ADR
046353108
28320
418
SH
SOLE
0
0
418
AT&T INC
COM
00206R102
24306
1381
SH
OTR
1
0
0
1381
AT&T INC
COM
00206R102
96255
5469
SH
SOLE
0
0
5469
AUTOMATIC DATA PROCESSING IN
COM
053015103
122873
492
SH
SOLE
0
0
492
AVANOS MED INC
COM
05350V106
996
50
SH
SOLE
0
0
50
AVERY DENNISON CORP
COM
053611109
357200
1600
SH
SOLE
0
0
1600
AVID BIOSERVICES INC
COM
05368M106
1059
158
SH
SOLE
0
0
158
BADGER METER INC
COM
056525108
11813
73
SH
SOLE
0
0
73
BANCO SANTANDER S.A.
ADR
05964H105
37307
7708
SH
OTR
1
0
0
7708
BANCO SANTANDER S.A.
ADR
05964H105
4095
846
SH
SOLE
0
0
846
BANK AMERICA CORP
COM
060505104
266616
7031
SH
OTR
1
0
0
7031
BANK AMERICA CORP
COM
060505104
298658
7876
SH
SOLE
0
0
7876
BANK NEW YORK MELLON CORP
COM
064058100
50648
879
SH
SOLE
0
0
879
BANK NOVA SCOTIA HALIFAX
COM
064149107
153114
2957
SH
OTR
1
0
0
2957
BARCLAYS BANK PLC
IPTH SR B S&P
06748F324
8820
680
SH
SOLE
0
0
680
BAXTER INTL INC
COM
071813109
28465
666
SH
SOLE
0
0
666
BECTON DICKINSON & CO
COM
075887109
168266
680
SH
SOLE
0
0
680
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
137090
326
SH
OTR
1
0
0
326
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3818743
9081
SH
SOLE
0
0
9081
BHP GROUP LTD
SPONSORED ADS
088606108
2654
46
SH
SOLE
0
0
46
BIO RAD LABS INC
CL A
090572207
69174
200
SH
SOLE
0
0
200
BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
237
5
SH
SOLE
0
0
5
BLACKBERRY LTD
COM
09228F103
14
5
SH
SOLE
0
0
5
BLACKROCK INC
COM
09247X101
3335
4
SH
SOLE
0
0
4
BLACKSTONE INC
COM
09260D107
39937
304
SH
OTR
1
0
0
304
BLOCK INC
CL A
852234103
42713
505
SH
SOLE
0
0
505
BOEING CO
COM
097023105
38020
197
SH
OTR
1
0
0
197
BOEING CO
COM
097023105
197429
1023
SH
SOLE
0
0
1023
BOOKING HOLDINGS INC
COM
09857L108
3628
1
SH
OTR
1
0
0
1
BOOKING HOLDINGS INC
COM
09857L108
3628
1
SH
SOLE
0
0
1
BOSTON BEER INC
CL A
100557107
28616
94
SH
SOLE
0
0
94
BOSTON SCIENTIFIC CORP
COM
101137107
3220
47
SH
SOLE
0
0
47
BP PLC
SPONSORED ADR
055622104
46648
1238
SH
OTR
1,2
0
0
1238
BP PLC
SPONSORED ADR
055622104
104073
2762
SH
SOLE
0
0
2762
BRIGHTHOUSE FINL INC
COM
10922N103
464
9
SH
SOLE
0
0
9
BRISTOL-MYERS SQUIBB CO
COM
110122108
33515
618
SH
OTR
1
0
0
618
BRISTOL-MYERS SQUIBB CO
COM
110122108
184328
3399
SH
SOLE
0
0
3399
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
20801
682
SH
OTR
1
0
0
682
BROADCOM INC
COM
11135F101
547395
413
SH
OTR
1
0
0
413
BROADCOM INC
COM
11135F101
58319
44
SH
SOLE
0
0
44
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
44290
1054
SH
SOLE
0
0
1054
BROOKFIELD CORP
CL A LTD VT SH
11271J107
176064
4205
SH
SOLE
0
0
4205
CAE INC
COM
124765108
53912
2612
SH
OTR
1
0
0
2612
CAMDEN NATL CORP
COM
133034108
7677
229
SH
SOLE
0
0
229
CANADIAN NATL RY CO
COM
136375102
12250
93
SH
OTR
2
0
0
93
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
15695
178
SH
SOLE
0
0
178
CANTALOUPE INC
COM
138103106
27328
4250
SH
SOLE
0
0
4250
CAPITAL ONE FINL CORP
COM
14040H105
8636
58
SH
SOLE
0
0
58
CARRIER GLOBAL CORPORATION
COM
14448C104
17149
295
SH
OTR
1
0
0
295
CARRIER GLOBAL CORPORATION
COM
14448C104
172240
2963
SH
SOLE
0
0
2963
CATERPILLAR INC
COM
149123101
113960
311
SH
OTR
1
0
0
311
CATERPILLAR INC
COM
149123101
660674
1803
SH
SOLE
0
0
1803
CBRE GBL REAL ESTATE INC FD
COM
12504G100
996
185
SH
SOLE
0
0
185
CERENCE INC
COM
156727109
48
3
SH
SOLE
0
0
3
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
94
49
SH
SOLE
0
0
49
CHART INDS INC
COM
16115Q308
53534
325
SH
SOLE
0
0
325
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2953
18
SH
OTR
2
0
0
18
CHEMOURS CO
COM
163851108
421
16
SH
SOLE
0
0
16
CHEVRON CORP NEW
COM
166764100
124931
792
SH
OTR
1
0
0
792
CHEVRON CORP NEW
COM
166764100
644326
4085
SH
SOLE
0
0
4085
CHUBB LIMITED
COM
H1467J104
55713
215
SH
SOLE
0
0
215
CHURCH & DWIGHT CO INC
COM
171340102
27956
268
SH
SOLE
0
0
268
CISCO SYS INC
COM
17275R102
281193
5634
SH
OTR
1
0
0
5634
CISCO SYS INC
COM
17275R102
514273
10304
SH
SOLE
0
0
10304
CITIGROUP INC
COM NEW
172967424
35605
563
SH
OTR
1
0
0
563
CITIGROUP INC
COM NEW
172967424
81517
1289
SH
SOLE
0
0
1289
CLOROX CO DEL
COM
189054109
237168
1549
SH
SOLE
0
0
1549
CLOUDFLARE INC
CL A COM
18915M107
9683
100
SH
SOLE
0
0
100
CME GROUP INC
COM
12572Q105
3445
16
SH
SOLE
0
0
16
COCA COLA CO
COM
191216100
61670
1008
SH
OTR
1
0
0
1008
COCA COLA CO
COM
191216100
446247
7294
SH
SOLE
0
0
7294
COINBASE GLOBAL INC
COM CL A
19260Q107
53024
200
SH
SOLE
0
0
200
COLGATE PALMOLIVE CO
COM
194162103
172626
1917
SH
OTR
1
0
0
1917
COLGATE PALMOLIVE CO
COM
194162103
139398
1548
SH
SOLE
0
0
1548
COMCAST CORP NEW
CL A
20030N101
146870
3388
SH
SOLE
0
0
3388
COMMUNITY BK SYS INC
COM
203607106
4323
90
SH
SOLE
0
0
90
COMPUGEN LTD
ORD
M25722105
689
267
SH
SOLE
0
0
267
CONOCOPHILLIPS
COM
20825C104
56386
443
SH
OTR
1
0
0
443
CONOCOPHILLIPS
COM
20825C104
310436
2439
SH
SOLE
0
0
2439
CONSOLIDATED EDISON INC
COM
209115104
338449
3727
SH
SOLE
0
0
3727
CONSOLIDATED WATER CO INC
ORD
G23773107
12076
412
SH
SOLE
0
0
412
CONSTELLATION ENERGY CORP
COM
21037T109
3882
21
SH
SOLE
0
0
21
CORNING INC
COM
219350105
9262
281
SH
OTR
1
0
0
281
CORNING INC
COM
219350105
145848
4425
SH
SOLE
0
0
4425
CORSAIR GAMING INC
COM
22041X102
223
18
SH
SOLE
0
0
18
CORTEVA INC
COM
22052L104
18167
315
SH
SOLE
0
0
315
COSTCO WHSL CORP NEW
COM
22160K105
101103
138
SH
SOLE
0
0
138
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
341
5
SH
SOLE
0
0
5
CROWDSTRIKE HLDGS INC
CL A
22788C105
16030
50
SH
SOLE
0
0
50
CROWN CASTLE INC
COM
22822V101
66885
632
SH
SOLE
0
0
632
CSX CORP
COM
126408103
8638
233
SH
OTR
1
0
0
233
CSX CORP
COM
126408103
4449
120
SH
SOLE
0
0
120
CUMMINS INC
COM
231021106
14733
50
SH
SOLE
0
0
50
CVS HEALTH CORP
COM
126650100
29910
375
SH
OTR
1
0
0
375
CVS HEALTH CORP
COM
126650100
158005
1981
SH
SOLE
0
0
1981
CYBERARK SOFTWARE LTD
SHS
M2682V108
1860
7
SH
OTR
2
0
0
7
DANAHER CORPORATION
COM
235851102
149832
600
SH
SOLE
0
0
600
DBX ETF TR
XTRACKRS S&P 500
23306X407
66003
2135
SH
SOLE
0
0
2135
DECKERS OUTDOOR CORP
COM
243537107
1883
2
SH
OTR
1
0
0
2
DEERE & CO
COM
244199105
71059
173
SH
OTR
1
0
0
173
DEERE & CO
COM
244199105
173333
422
SH
SOLE
0
0
422
DELL TECHNOLOGIES INC
CL C
24703L202
359789
3153
SH
OTR
1
0
0
3153
DELTA AIR LINES INC DEL
COM NEW
247361702
261514
5463
SH
SOLE
0
0
5463
DEVON ENERGY CORP NEW
COM
25179M103
854
17
SH
SOLE
0
0
17
DEXCOM INC
COM
252131107
4994
36
SH
SOLE
0
0
36
DIAGEO PLC
SPON ADR NEW
25243Q205
40309
271
SH
OTR
1,2
0
0
271
DICKS SPORTING GOODS INC
COM
253393102
1799
8
SH
OTR
1
0
0
8
DIGITALOCEAN HLDGS INC
COM
25402D102
230
6
SH
SOLE
0
0
6
DIMENSIONAL ETF TRUST
EMERGING MARKETS
25434V682
427938
13290
SH
SOLE
0
0
13290
DIMENSIONAL ETF TRUST
INTERNATIONAL
25434V690
1407440
41801
SH
SOLE
0
0
41801
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
2380077
64764
SH
SOLE
0
0
64764
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
25434V773
2717256
108430
SH
SOLE
0
0
108430
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
8996037
219952
SH
SOLE
0
0
219952
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
25434V716
1967840
57188
SH
SOLE
0
0
57188
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
25365
466
SH
OTR
1
0
0
466
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
1380509
25363
SH
SOLE
0
0
25363
DIREXION SHS ETF TR
BRZ BL 2X SHS
25460G708
17236
200
SH
SOLE
0
0
200
DIREXION SHS ETF TR
DAILY REGIONAL
25460G153
79978
1005
SH
SOLE
0
0
1005
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
52114
1120
SH
SOLE
0
0
1120
DISCOVER FINL SVCS
COM
254709108
21761
166
SH
SOLE
0
0
166
DISNEY WALT CO
COM
254687106
59957
490
SH
OTR
1
0
0
490
DISNEY WALT CO
COM
254687106
699288
5715
SH
SOLE
0
0
5715
DNOW INC
COM
67011P100
1323
87
SH
SOLE
0
0
87
DOCUSIGN INC
COM
256163106
5955
100
SH
SOLE
0
0
100
DOMINION ENERGY INC
COM
25746U109
58487
1189
SH
SOLE
0
0
1189
DOW INC
COM
260557103
14020
242
SH
SOLE
0
0
242
DROPBOX INC
CL A
26210C104
924
38
SH
SOLE
0
0
38
DUKE ENERGY CORP NEW
COM NEW
26441C204
99902
1033
SH
SOLE
0
0
1033
DUPONT DE NEMOURS INC
COM
26614N102
75137
980
SH
SOLE
0
0
980
EAST WEST BANCORP INC
COM
27579R104
11867
150
SH
SOLE
0
0
150
EASTMAN CHEM CO
COM
277432100
35077
350
SH
SOLE
0
0
350
EATON CORP PLC
SHS
G29183103
2815
9
SH
SOLE
0
0
9
EATON VANCE ENHANCED EQUITY
COM
278274105
59212
3248
SH
SOLE
0
0
3248
EATON VANCE FLTING RATE INC
COM
278279104
17836
1340
SH
SOLE
0
0
1340
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
3811
467
SH
SOLE
0
0
467
EBAY INC.
COM
278642103
28027
531
SH
OTR
1
0
0
531
ECOLAB INC
COM
278865100
149624
648
SH
SOLE
0
0
648
EDWARDS LIFESCIENCES CORP
COM
28176E108
164364
1720
SH
OTR
1
0
0
1720
EDWARDS LIFESCIENCES CORP
COM
28176E108
3632
38
SH
SOLE
0
0
38
ELANCO ANIMAL HEALTH INC
COM
28414H103
1108
68
SH
SOLE
0
0
68
ELEVANCE HEALTH INC
COM
036752103
259270
500
SH
OTR
1
0
0
500
ELEVANCE HEALTH INC
COM
036752103
64818
125
SH
SOLE
0
0
125
ELI LILLY & CO
COM
532457108
161038
207
SH
OTR
1
0
0
207
ELI LILLY & CO
COM
532457108
531347
683
SH
SOLE
0
0
683
EMBECTA CORP
COMMON STOCK
29082K105
730
55
SH
SOLE
0
0
55
EMCOR GROUP INC
COM
29084Q100
17160
49
SH
SOLE
0
0
49
EMERSON ELEC CO
COM
291011104
60680
535
SH
OTR
1
0
0
535
EMERSON ELEC CO
COM
291011104
130887
1154
SH
SOLE
0
0
1154
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
10068
640
SH
SOLE
0
0
640
ENI S P A
SPONSORED ADR
26874R108
19857
626
SH
OTR
1
0
0
626
ENPHASE ENERGY INC
CALL
29355A107
120980
1000
PRN
SOLE
0
0
1000
ENPHASE ENERGY INC
COM
29355A107
50933
421
SH
OTR
1
0
0
421
EQUIFAX INC
COM
294429105
29695
111
SH
SOLE
0
0
111
EQUINOR ASA
SPONSORED ADR
29446M102
3650
135
SH
OTR
2
0
0
135
ESCO TECHNOLOGIES INC
COM
296315104
66907
625
SH
SOLE
0
0
625
ESSENTIAL UTILS INC
COM
29670G102
30122
813
SH
SOLE
0
0
813
EVERSOURCE ENERGY
COM
30040W108
40345
675
SH
SOLE
0
0
675
EVGO INC
CL A COM
30052F100
5020
2000
SH
SOLE
0
0
2000
EXELON CORP
COM
30161N101
32423
863
SH
OTR
1
0
0
863
EXELON CORP
COM
30161N101
2405
64
SH
SOLE
0
0
64
EXPEDIA GROUP INC
COM NEW
30212P303
2067
15
SH
SOLE
0
0
15
EXXON MOBIL CORP
COM
30231G102
2489164
21414
SH
SOLE
0
0
21414
FACTSET RESH SYS INC
COM
303075105
102238
225
SH
SOLE
0
0
225
FERRARI N V
COM
N3167Y103
83265
191
SH
SOLE
0
0
191
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
43055
522
SH
SOLE
0
0
522
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
9133
353
SH
SOLE
0
0
353
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
44135
743
SH
SOLE
0
0
743
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
7332
281
SH
SOLE
0
0
281
FIRST SOLAR INC
COM
336433107
161036
954
SH
OTR
1
0
0
954
FIRST SOLAR INC
COM
336433107
1013
6
SH
SOLE
0
0
6
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
56074
1180
SH
SOLE
0
0
1180
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
59946
547
SH
SOLE
0
0
547
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
4307
21
SH
SOLE
0
0
21
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
6305
41
SH
SOLE
0
0
41
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
30784
800
SH
SOLE
0
0
800
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
17352
91
SH
SOLE
0
0
91
FISERV INC
COM
337738108
1342009
8397
SH
SOLE
0
0
8397
FLEXSHARES TR
QUALT DIVD IDX
33939L860
927087
14066
SH
SOLE
0
0
14066
FORD MTR CO DEL
COM
345370860
78552
5915
SH
OTR
1
0
0
5915
FORD MTR CO DEL
COM
345370860
75789
5707
SH
SOLE
0
0
5707
FORTIS INC
COM
349553107
4347
110
SH
SOLE
0
0
110
FORTIVE CORP
COM
34959J108
25806
300
SH
SOLE
0
0
300
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
55459
655
SH
OTR
1
0
0
655
FOX CORP
CL A COM
35137L105
8568
274
SH
OTR
1
0
0
274
FREEPORT-MCMORAN INC
CL B
35671D857
100247
2132
SH
SOLE
0
0
2132
GAP INC
COM
364760108
61933
2248
SH
OTR
1
0
0
2248
GARMIN LTD
SHS
H2906T109
62228
418
SH
SOLE
0
0
418
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
8819
97
SH
OTR
1
0
0
97
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
53001
583
SH
SOLE
0
0
583
GENERAL DYNAMICS CORP
COM
369550108
58193
206
SH
OTR
1
0
0
206
GENERAL DYNAMICS CORP
COM
369550108
213563
756
SH
SOLE
0
0
756
GENERAL ELECTRIC CO
COM NEW
369604301
56170
320
SH
OTR
1
0
0
320
GENERAL ELECTRIC CO
COM NEW
369604301
295418
1683
SH
SOLE
0
0
1683
GENERAL MLS INC
COM
370334104
14974
214
SH
SOLE
0
0
214
GENERAL MTRS CO
COM
37045V100
96369
2125
SH
OTR
1
0
0
2125
GENERAL MTRS CO
COM
37045V100
79318
1749
SH
SOLE
0
0
1749
GENMAB A/S
SPONSORED ADS
372303206
5175
173
SH
OTR
1,2
0
0
173
GENUINE PARTS CO
COM
372460105
128128
827
SH
SOLE
0
0
827
GERDAU SA
SPON ADR REP PFD
373737105
2321
525
SH
SOLE
0
0
525
GETTY RLTY CORP NEW
COM
374297109
16602
607
SH
SOLE
0
0
607
GILDAN ACTIVEWEAR INC
COM
375916103
70919
1910
SH
OTR
1
0
0
1910
GILEAD SCIENCES INC
COM
375558103
14577
199
SH
OTR
1
0
0
199
GILEAD SCIENCES INC
COM
375558103
13039
178
SH
SOLE
0
0
178
GLOBAL E ONLINE LTD
SHS
M5216V106
546
15
SH
OTR
2
0
0
15
GLOBAL X FDS
CLEAN WTR ETF
37954Y186
80105
4580
SH
SOLE
0
0
4580
GLOBAL X FDS
US INFR DEV ETF
37954Y673
31848
800
SH
SOLE
0
0
800
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
28543
275
SH
SOLE
0
0
275
GOLDMAN SACHS GROUP INC
COM
38141G104
78526
188
SH
OTR
1
0
0
188
GOLDMAN SACHS GROUP INC
COM
38141G104
108600
260
SH
SOLE
0
0
260
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
1027
327
SH
OTR
2
0
0
327
GRANITE CONSTR INC
COM
387328107
1543
27
SH
SOLE
0
0
27
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
25268
400
SH
SOLE
0
0
400
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
141176
443
SH
OTR
1
0
0
443
GSK PLC
SPONSORED ADR
37733W204
159134
3712
SH
OTR
1
0
0
3712
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
57792
1075
SH
SOLE
0
0
1075
HALEON PLC
SPON ADS
405552100
30819
3630
SH
OTR
1
0
0
3630
HALEON PLC
SPON ADS
405552100
518
61
SH
SOLE
0
0
61
HALLIBURTON CO
COM
406216101
44348
1125
SH
SOLE
0
0
1125
HANESBRANDS INC
COM
410345102
2900
500
SH
SOLE
0
0
500
HANNON ARMSTRONG SUST INFR C
COM
41068X100
25589
901
SH
OTR
1
0
0
901
HANNON ARMSTRONG SUST INFR C
COM
41068X100
32973
1161
SH
SOLE
0
0
1161
HEALTHPEAK PROPERTIES INC
COM
42250P103
4594
245
SH
OTR
1
0
0
245
HERSHEY CO
COM
427866108
8753
45
SH
SOLE
0
0
45
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
59680
3366
SH
SOLE
0
0
3366
HEXCEL CORP NEW
COM
428291108
51724
710
SH
SOLE
0
0
710
HOME DEPOT INC
COM
437076102
113546
296
SH
OTR
1
0
0
296
HOME DEPOT INC
COM
437076102
1425074
3715
SH
SOLE
0
0
3715
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
4505
121
SH
SOLE
0
0
121
HONEYWELL INTL INC
COM
438516106
71838
350
SH
OTR
1
0
0
350
HONEYWELL INTL INC
COM
438516106
126845
618
SH
SOLE
0
0
618
HP INC
COM
40434L105
107130
3545
SH
OTR
1
0
0
3545
HP INC
COM
40434L105
101721
3366
SH
SOLE
0
0
3366
HSBC HLDGS PLC
SPON ADR NEW
404280406
41289
1049
SH
OTR
1
0
0
1049
HUMACYTE INC
COM
44486Q103
3110
1000
SH
SOLE
0
0
1000
ICON PLC
SHS
G4705A100
3024
9
SH
OTR
2
0
0
9
IDEXX LABS INC
COM
45168D104
452462
838
SH
SOLE
0
0
838
ILLINOIS TOOL WKS INC
COM
452308109
220568
822
SH
SOLE
0
0
822
ILLUMINA INC
COM
452327109
10299
75
SH
OTR
1
0
0
75
ING GROEP N.V.
SPONSORED ADR
456837103
2490
151
SH
SOLE
0
0
151
INGERSOLL RAND INC
COM
45687V106
66940
705
SH
SOLE
0
0
705
INGREDION INC
COM
457187102
4674
40
SH
SOLE
0
0
40
INTEL CORP
COM
458140100
36662
830
SH
OTR
1
0
0
830
INTEL CORP
COM
458140100
156627
3546
SH
SOLE
0
0
3546
INTERNATIONAL BUSINESS MACHS
COM
459200101
72374
379
SH
OTR
1
0
0
379
INTERNATIONAL BUSINESS MACHS
COM
459200101
870396
4558
SH
SOLE
0
0
4558
INTERPUBLIC GROUP COS INC
COM
460690100
146150
4479
SH
OTR
1
0
0
4479
INTUIT
COM
461202103
66300
102
SH
SOLE
0
0
102
INTUITIVE SURGICAL INC
COM NEW
46120E602
144870
363
SH
OTR
1
0
0
363
INTUITIVE SURGICAL INC
COM NEW
46120E602
4390
11
SH
SOLE
0
0
11
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
1350193
25162
SH
SOLE
0
0
25162
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
44587
244
SH
SOLE
0
0
244
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
276548
11605
SH
SOLE
0
0
11605
INVESCO EXCH TRADED FD TR II
S&P 500 ENHNCD
46138E396
16206
325
SH
SOLE
0
0
325
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
4695839
84564
SH
SOLE
0
0
84564
INVESCO EXCH TRADED FD TR II
S&P SMLCP FINL
46138E156
21156
437
SH
SOLE
0
0
437
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
24801
567
SH
SOLE
0
0
567
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
40647
876
SH
SOLE
0
0
876
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
46138J577
2936894
160486
SH
SOLE
0
0
160486
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
46138J429
2777573
172306
SH
SOLE
0
0
172306
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 31 MUN
46138J411
411923
19330
SH
SOLE
0
0
19330
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
3177493
151526
SH
SOLE
0
0
151526
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 MUNI
46138J536
143105
5775
SH
SOLE
0
0
5775
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
3331456
163067
SH
SOLE
0
0
163067
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 MUNI
46138J528
221494
9100
SH
SOLE
0
0
9100
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
3063208
159459
SH
SOLE
0
0
159459
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
46138J510
271353
11515
SH
SOLE
0
0
11515
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
2980903
154531
SH
SOLE
0
0
154531
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
46138J494
360739
15250
SH
SOLE
0
0
15250
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
46138J486
499185
21260
SH
SOLE
0
0
21260
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
46138J478
456899
19660
SH
SOLE
0
0
19660
INVESCO EXCH TRD SLF IDX FD
INVSC 30 MUNI BD
46138J445
542493
24525
SH
SOLE
0
0
24525
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
46138J460
2616713
159653
SH
SOLE
0
0
159653
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
2954907
147230
SH
SOLE
0
0
147230
INVESCO EXCHANGE TRADED FD T
AI AND NEXT GEN
46137V639
30809
681
SH
SOLE
0
0
681
INVESCO EXCHANGE TRADED FD T
BLOOMBERG MVP MU
46137V712
13638
300
SH
SOLE
0
0
300
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
28573
264
SH
SOLE
0
0
264
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
1211998
31505
SH
SOLE
0
0
31505
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
123732
3150
SH
SOLE
0
0
3150
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
15488
750
SH
SOLE
0
0
750
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
119305
6435
SH
SOLE
0
0
6435
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
442339
12570
SH
SOLE
0
0
12570
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
86379
510
SH
SOLE
0
0
510
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
464
5
SH
SOLE
0
0
5
INVESCO EXCHNG TRAD SLF INDE
BULLETSHS 2032
46139W858
3111069
153633
SH
SOLE
0
0
153633
INVESCO EXCHNG TRAD SLF INDE
BULLETSHS 32 MUN
46139W833
485015
19009
SH
SOLE
0
0
19009
INVESCO EXCHNG TRAD SLF INDE
INVESCO BULLETSH
46139W791
405277
15445
SH
SOLE
0
0
15445
INVESCO EXCHNG TRAD SLF INDE
INVESCO BULLETSH
46139W825
2886996
138465
SH
SOLE
0
0
138465
INVESCO QQQ TR
UNIT SER 1
46090E103
403162
908
SH
SOLE
0
0
908
IRON MTN INC DEL
COM
46284V101
155658
1941
SH
SOLE
0
0
1941
ISHARES INC
CORE MSCI EMKT
46434G103
4902
95
SH
SOLE
0
0
95
ISHARES INC
ESG AWR MSCI EM
46434G863
514069
15950
SH
SOLE
0
0
15950
ISHARES INC
MSCI EM ASIA ETF
464286426
170275
2500
SH
SOLE
0
0
2500
ISHARES INC
MSCI GBL ETF NEW
46434G848
3211
77
SH
SOLE
0
0
77
ISHARES INC
MSCI GBL MIN VOL
464286525
4862
46
SH
SOLE
0
0
46
ISHARES TR
1 3 YR TREAS BD
464287457
689815
8435
SH
SOLE
0
0
8435
ISHARES TR
7-10 YR TRSY BD
464287440
28682
303
SH
SOLE
0
0
303
ISHARES TR
AGGRES ALLOC ETF
464289859
4628
63
SH
SOLE
0
0
63
ISHARES TR
CORE DIV GRWTH
46434V621
706528
12169
SH
SOLE
0
0
12169
ISHARES TR
CORE INTL AGGR
46435G672
1250199
25029
SH
SOLE
0
0
25029
ISHARES TR
CORE MSCI EURO
46434V738
72544
1254
SH
SOLE
0
0
1254
ISHARES TR
CORE MSCI PAC
46434V696
146880
2320
SH
SOLE
0
0
2320
ISHARES TR
CORE MSCI TOTAL
46432F834
94529
1393
SH
SOLE
0
0
1393
ISHARES TR
CORE S&P MCP ETF
464287507
235975
3885
SH
SOLE
0
0
3885
ISHARES TR
CORE S&P SCP ETF
464287804
171874
1555
SH
SOLE
0
0
1555
ISHARES TR
CORE S&P TTL STK
464287150
54653
474
SH
SOLE
0
0
474
ISHARES TR
CORE S&P US GWT
464287671
109006
930
SH
SOLE
0
0
930
ISHARES TR
CORE S&P500 ETF
464287200
375897
715
SH
OTR
1
0
0
715
ISHARES TR
CORE S&P500 ETF
464287200
684501
1302
SH
SOLE
0
0
1302
ISHARES TR
CORE US AGGBD ET
464287226
7603768
77637
SH
SOLE
0
0
77637
ISHARES TR
CUR HD EURZN ETF
46434V639
29049
790
SH
SOLE
0
0
790
ISHARES TR
EAFE GRWTH ETF
464288885
155997
1503
SH
SOLE
0
0
1503
ISHARES TR
EAFE SML CP ETF
464288273
58581
925
SH
SOLE
0
0
925
ISHARES TR
EAFE VALUE ETF
464288877
25657
472
SH
SOLE
0
0
472
ISHARES TR
ESG AW MSCI EAFE
46435G516
533400
6675
SH
SOLE
0
0
6675
ISHARES TR
ESG AWARE MSCI
46435U663
1189174
29530
SH
SOLE
0
0
29530
ISHARES TR
ESG AWR US AGRGT
46435U549
95
2
SH
SOLE
0
0
2
ISHARES TR
ESG MSCI EM LDRS
46436E601
49967
1140
SH
SOLE
0
0
1140
ISHARES TR
ESG SCRND S&P SM
46436E544
23502
600
SH
SOLE
0
0
600
ISHARES TR
EXPANDED TECH
464287515
65232
765
SH
SOLE
0
0
765
ISHARES TR
FLTG RATE NT ETF
46429B655
257853
5050
SH
SOLE
0
0
5050
ISHARES TR
GLOB HLTHCRE ETF
464287325
1677
18
SH
SOLE
0
0
18
ISHARES TR
GLOB UTILITS ETF
464288711
38618
654
SH
SOLE
0
0
654
ISHARES TR
GLOBAL TECH ETF
464287291
168547
2253
SH
SOLE
0
0
2253
ISHARES TR
IBDS DEC28 ETF
46435U515
160962
6463
SH
SOLE
0
0
6463
ISHARES TR
IBONDS 27 ETF
46435UAA9
136731
5745
SH
SOLE
0
0
5745
ISHARES TR
IBONDS DEC 2029
46436E163
5176
205
SH
SOLE
0
0
205
ISHARES TR
IBONDS DEC 2030
46436E726
49648
2320
SH
SOLE
0
0
2320
ISHARES TR
IBONDS DEC 2031
46436E486
145070
7080
SH
SOLE
0
0
7080
ISHARES TR
IBONDS DEC 2032
46436E312
130625
5265
SH
SOLE
0
0
5265
ISHARES TR
IBONDS DEC 2033
46436E130
210465
8260
SH
SOLE
0
0
8260
ISHARES TR
IBONDS DEC 26
46435U259
5958
235
SH
SOLE
0
0
235
ISHARES TR
IBONDS DEC 27
46435U283
23409
930
SH
SOLE
0
0
930
ISHARES TR
IBONDS DEC 28
46435U325
5054
200
SH
SOLE
0
0
200
ISHARES TR
IBONDS DEC 29
46436E205
183245
8030
SH
SOLE
0
0
8030
ISHARES TR
IBONDS DEC2026
46435GAA0
166092
6964
SH
SOLE
0
0
6964
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
133893
5345
SH
SOLE
0
0
5345
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
191385
7714
SH
SOLE
0
0
7714
ISHARES TR
ISHARES BIOTECH
464287556
48027
350
SH
SOLE
0
0
350
ISHARES TR
MORNINGSTAR GRWT
464287119
604
8
SH
SOLE
0
0
8
ISHARES TR
MRGSTR MD CP ETF
464288208
294962
4050
SH
SOLE
0
0
4050
ISHARES TR
MSCI EAFE ETF
464287465
138318
1732
SH
OTR
1
0
0
1732
ISHARES TR
MSCI EMG MKT ETF
464287234
452
11
SH
SOLE
0
0
11
ISHARES TR
MSCI EURO FL ETF
464289180
10120
445
SH
SOLE
0
0
445
ISHARES TR
MSCI INTL QUALTY
46434V456
6084598
153419
SH
SOLE
0
0
153419
ISHARES TR
MSCI INTL VLU FT
46435G409
29077
1030
SH
SOLE
0
0
1030
ISHARES TR
MSCI KLD400 SOC
464288570
517156
5130
SH
SOLE
0
0
5130
ISHARES TR
MSCI USA ESG SLC
464288802
1406547
12884
SH
SOLE
0
0
12884
ISHARES TR
MSCI USA VALUE
46432F388
10232588
94475
SH
SOLE
0
0
94475
ISHARES TR
NATIONAL MUN ETF
464288414
452351
4204
SH
SOLE
0
0
4204
ISHARES TR
PFD AND INCM SEC
464288687
10926
339
SH
SOLE
0
0
339
ISHARES TR
RUS 1000 GRW ETF
464287614
1160244
3442
SH
SOLE
0
0
3442
ISHARES TR
RUS 1000 VAL ETF
464287598
223888
1250
SH
SOLE
0
0
1250
ISHARES TR
RUS 2000 GRW ETF
464287648
213932
790
SH
SOLE
0
0
790
ISHARES TR
RUS 2000 VAL ETF
464287630
131178
826
SH
SOLE
0
0
826
ISHARES TR
RUSSELL 3000 ETF
464287689
132936
443
SH
SOLE
0
0
443
ISHARES TR
S&P 500 GRWT ETF
464287309
129700
1536
SH
SOLE
0
0
1536
ISHARES TR
S&P 500 VAL ETF
464287408
34747
186
SH
SOLE
0
0
186
ISHARES TR
S&P SML 600 GWT
464287887
16995
130
SH
SOLE
0
0
130
ISHARES TR
SELECT DIVID ETF
464287168
13797
112
SH
SOLE
0
0
112
ISHARES TR
SHORT TREAS BD
464288679
46759
423
SH
SOLE
0
0
423
ISHARES TR
SHRT NAT MUN ETF
464288158
105
1
SH
SOLE
0
0
1
ISHARES TR
U S EQUITY FACTR
46434V282
26905
500
SH
OTR
1
0
0
500
ISHARES TR
U S EQUITY FACTR
46434V282
4297482
79864
SH
SOLE
0
0
79864
ISHARES TR
U.S. FINLS ETF
464287788
9565
100
SH
SOLE
0
0
100
ISHARES TR
U.S. MED DVC ETF
464288810
3282
56
SH
SOLE
0
0
56
ISHARES TR
U.S. PHARMA ETF
464288836
4278
63
SH
SOLE
0
0
63
ISHARES TR
US SML CAP EQT
46434V290
25305
398
SH
OTR
1
0
0
398
ISHARES TR
US SML CAP EQT
46434V290
5888271
92612
SH
SOLE
0
0
92612
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
46641Q753
166064
3990
SH
SOLE
0
0
3990
JOHNSON & JOHNSON
COM
478160104
406865
2572
SH
OTR
1
0
0
2572
JOHNSON & JOHNSON
COM
478160104
995490
6293
SH
SOLE
0
0
6293
JOHNSON CTLS INTL PLC
SHS
G51502105
22797
349
SH
SOLE
0
0
349
JPMORGAN CHASE & CO
COM
46625H100
731496
3652
SH
OTR
1
0
0
3652
JPMORGAN CHASE & CO
COM
46625H100
1031145
5148
SH
SOLE
0
0
5148
KEYCORP
COM
493267108
59130
3740
SH
SOLE
0
0
3740
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
25960
166
SH
SOLE
0
0
166
KIMBERLY-CLARK CORP
COM
494368103
73342
567
SH
SOLE
0
0
567
KINDER MORGAN INC DEL
COM
49456B101
15901
867
SH
SOLE
0
0
867
KINSALE CAP GROUP INC
COM
49714P108
5248
10
SH
SOLE
0
0
10
KLA CORP
COM NEW
482480100
34929
50
SH
SOLE
0
0
50
KONTOOR BRANDS INC
COM
50050N103
5604
93
SH
SOLE
0
0
93
KRAFT HEINZ CO
COM
500754106
7786
211
SH
OTR
1
0
0
211
KRAFT HEINZ CO
COM
500754106
10185
276
SH
SOLE
0
0
276
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
16451
756
SH
SOLE
0
0
756
L3HARRIS TECHNOLOGIES INC
COM
502431109
102288
480
SH
SOLE
0
0
480
LAM RESEARCH CORP
COM
512807108
58295
60
SH
OTR
1
0
0
60
LAM RESEARCH CORP
COM
512807108
205973
212
SH
SOLE
0
0
212
LAMAR ADVERTISING CO NEW
CL A
512816109
28659
240
SH
SOLE
0
0
240
LAUDER ESTEE COS INC
CL A
518439104
30830
200
SH
SOLE
0
0
200
LEGG MASON ETF INVT
CLEARBRIDEG LR
524682200
51257
764
SH
SOLE
0
0
764
LENNAR CORP
CL A
526057104
34396
200
SH
SOLE
0
0
200
LINDE PLC
SHS
G54950103
38075
82
SH
SOLE
0
0
82
LITHIA MTRS INC
COM
536797103
30086
100
SH
SOLE
0
0
100
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
82443
31831
SH
OTR
1
0
0
31831
LOCKHEED MARTIN CORP
COM
539830109
29567
65
SH
SOLE
0
0
65
LOEWS CORP
COM
540424108
93948
1200
SH
SOLE
0
0
1200
LOWES COS INC
COM
548661107
89665
352
SH
OTR
1
0
0
352
LOWES COS INC
COM
548661107
441702
1734
SH
SOLE
0
0
1734
LULULEMON ATHLETICA INC
COM
550021109
156651
401
SH
OTR
1
0
0
401
LULULEMON ATHLETICA INC
COM
550021109
1954
5
SH
SOLE
0
0
5
M & T BK CORP
COM
55261F104
340476
2341
SH
SOLE
0
0
2341
MANULIFE FINL CORP
COM
56501R106
15119
605
SH
OTR
2
0
0
605
MARATHON PETE CORP
COM
56585A102
88660
440
SH
SOLE
0
0
440
MARSH & MCLENNAN COS INC
COM
571748102
122971
597
SH
SOLE
0
0
597
MARVELL TECHNOLOGY INC
COM
573874104
6592
93
SH
SOLE
0
0
93
MASTERBRAND INC
COMMON STOCK
57638P104
10870
580
SH
OTR
1
0
0
580
MASTERCARD INCORPORATED
CL A
57636Q104
145435
302
SH
OTR
1
0
0
302
MASTERCARD INCORPORATED
CL A
57636Q104
73681
153
SH
SOLE
0
0
153
MCCORMICK & CO INC
COM NON VTG
579780206
95706
1246
SH
SOLE
0
0
1246
MCDONALDS CORP
COM
580135101
338340
1200
SH
OTR
1
0
0
1200
MCDONALDS CORP
COM
580135101
173964
617
SH
SOLE
0
0
617
MCKESSON CORP
COM
58155Q103
62812
117
SH
OTR
1
0
0
117
MCKESSON CORP
COM
58155Q103
107370
200
SH
SOLE
0
0
200
MEDTRONIC PLC
SHS
G5960L103
172993
1985
SH
OTR
1
0
0
1985
MEDTRONIC PLC
SHS
G5960L103
42443
487
SH
SOLE
0
0
487
MERCADOLIBRE INC
COM
58733R102
27216
18
SH
SOLE
0
0
18
MERCK & CO INC
COM
58933Y105
87351
662
SH
OTR
1
0
0
662
MERCK & CO INC
COM
58933Y105
693134
5253
SH
SOLE
0
0
5253
META PLATFORMS INC
CL A
30303M102
221911
457
SH
OTR
1
0
0
457
META PLATFORMS INC
CL A
30303M102
120424
248
SH
SOLE
0
0
248
METLIFE INC
COM
59156R108
22604
305
SH
SOLE
0
0
305
MFA FINL INC
COM
55272X607
2385
209
SH
SOLE
0
0
209
MICROCHIP TECHNOLOGY INC.
COM
595017104
12560
140
SH
SOLE
0
0
140
MICROSOFT CORP
COM
594918104
758138
1802
SH
OTR
1
0
0
1802
MICROSOFT CORP
COM
594918104
5831180
13860
SH
SOLE
0
0
13860
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
41
2
SH
SOLE
0
0
2
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
21105
2063
SH
OTR
1
0
0
2063
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
158432
39807
SH
OTR
1
0
0
39807
MODERNA INC
COM
60770K107
5328
50
SH
SOLE
0
0
50
MONDAY COM LTD
SHS
M7S64H106
678
3
SH
OTR
2
0
0
3
MONDELEZ INTL INC
CL A
609207105
205520
2936
SH
OTR
1
0
0
2936
MONDELEZ INTL INC
CL A
609207105
218960
3128
SH
SOLE
0
0
3128
MONGODB INC
CL A
60937P106
4304
12
SH
SOLE
0
0
12
MOODYS CORP
COM
615369105
312459
795
SH
OTR
1
0
0
795
MORGAN STANLEY
COM NEW
617446448
304137
3230
SH
OTR
1
0
0
3230
MORGAN STANLEY
COM NEW
617446448
157624
1674
SH
SOLE
0
0
1674
MOSAIC CO NEW
COM
61945C103
8278
255
SH
SOLE
0
0
255
MSC INDL DIRECT INC
CL A
553530106
5241
54
SH
SOLE
0
0
54
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
6618
97
SH
OTR
2
0
0
97
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
11666
171
SH
SOLE
0
0
171
NATWEST GROUP PLC
SPONS ADR
639057207
45533
6696
SH
OTR
1
0
0
6696
NET LEASE OFFICE PROPERTIES
COM
64110Y108
2023
85
SH
SOLE
0
0
85
NETFLIX INC
COM
64110L106
67414
111
SH
OTR
1
0
0
111
NETFLIX INC
COM
64110L106
122652
202
SH
SOLE
0
0
202
NEURONETICS INC
COM
64131A105
14280
3000
SH
SOLE
0
0
3000
NEW YORK TIMES CO
CL A
650111107
6483
150
SH
SOLE
0
0
150
NEXTERA ENERGY INC
COM
65339F101
95354
1492
SH
SOLE
0
0
1492
NIKE INC
CL B
654106103
211831
2254
SH
OTR
1
0
0
2254
NIKE INC
CL B
654106103
44077
469
SH
SOLE
0
0
469
NIKOLA CORP
COM
654110105
1300
1250
SH
SOLE
0
0
1250
NN INC
COM
629337106
51297
10822
SH
SOLE
0
0
10822
NOKIA CORP
SPONSORED ADR
654902204
708
200
SH
SOLE
0
0
200
NORDSON CORP
COM
655663102
171313
624
SH
OTR
1
0
0
624
NORFOLK SOUTHN CORP
COM
655844108
121573
477
SH
SOLE
0
0
477
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
7640
150
SH
SOLE
0
0
150
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
4186
200
SH
SOLE
0
0
200
NOVABAY PHARMACEUTICALS INC
COM
66987P300
1
4
SH
SOLE
0
0
4
NOVARTIS AG
SPONSORED ADR
66987V109
180499
1866
SH
OTR
1
0
0
1866
NOVARTIS AG
SPONSORED ADR
66987V109
43045
445
SH
SOLE
0
0
445
NOVOCURE LTD
ORD SHS
G6674U108
3126
200
SH
SOLE
0
0
200
NOVO-NORDISK A S
ADR
670100205
89110
694
SH
OTR
1,2
0
0
694
NOVO-NORDISK A S
ADR
670100205
221362
1724
SH
SOLE
0
0
1724
NU SKIN ENTERPRISES INC
CL A
67018T105
2766
200
SH
SOLE
0
0
200
NUCOR CORP
COM
670346105
83910
424
SH
SOLE
0
0
424
NUSHARES ETF TR
ESG DIVIDEND ETF
67092P813
125425
4590
SH
SOLE
0
0
4590
NUSHARES ETF TR
ESG LARGE CAP
67092P862
120853
2800
SH
SOLE
0
0
2800
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
307313
11175
SH
SOLE
0
0
11175
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
769662
19806
SH
SOLE
0
0
19806
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
633282
18517
SH
SOLE
0
0
18517
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
990674
23820
SH
SOLE
0
0
23820
NUTRIEN LTD
COM
67077M108
3046
56
SH
OTR
2
0
0
56
NVIDIA CORPORATION
COM
67066G104
1333655
1476
SH
OTR
1
0
0
1476
NVIDIA CORPORATION
COM
67066G104
115656
128
SH
SOLE
0
0
128
NXP SEMICONDUCTORS N V
COM
N6596X109
8177
33
SH
OTR
2
0
0
33
OCCIDENTAL PETE CORP
COM
674599105
286021
4401
SH
OTR
1
0
0
4401
OKTA INC
CL A
679295105
10462
100
SH
SOLE
0
0
100
OMEGA HEALTHCARE INVS INC
COM
681936100
10547
333
SH
SOLE
0
0
333
ORACLE CORP
COM
68389X105
11305
90
SH
OTR
1
0
0
90
ORACLE CORP
COM
68389X105
650158
5176
SH
SOLE
0
0
5176
ORGANON & CO
COMMON STOCK
68622V106
2952
157
SH
SOLE
0
0
157
OTIS WORLDWIDE CORP
COM
68902V107
195265
1967
SH
OTR
1
0
0
1967
OTIS WORLDWIDE CORP
COM
68902V107
144339
1454
SH
SOLE
0
0
1454
PACCAR INC
COM
693718108
3965
32
SH
SOLE
0
0
32
PALANTIR TECHNOLOGIES INC
CL A
69608A108
737
32
SH
SOLE
0
0
32
PAYCHEX INC
COM
704326107
117520
957
SH
SOLE
0
0
957
PAYCOM SOFTWARE INC
COM
70432V102
7300
37
SH
SOLE
0
0
37
PAYPAL HLDGS INC
COM
70450Y103
21772
325
SH
OTR
1
0
0
325
PAYPAL HLDGS INC
COM
70450Y103
2680
40
SH
SOLE
0
0
40
PEARSON PLC
SPONSORED ADR
705015105
93700
7120
SH
OTR
1
0
0
7120
PELOTON INTERACTIVE INC
CL A COM
70614W100
8785
2050
SH
SOLE
0
0
2050
PEPSICO INC
COM
713448108
602210
3441
SH
OTR
1
0
0
3441
PEPSICO INC
COM
713448108
489503
2797
SH
SOLE
0
0
2797
PFIZER INC
COM
717081103
16706
602
SH
OTR
1
0
0
602
PFIZER INC
COM
717081103
221334
7976
SH
SOLE
0
0
7976
PHILIP MORRIS INTL INC
COM
718172109
44528
486
SH
OTR
1
0
0
486
PHILIP MORRIS INTL INC
COM
718172109
186630
2037
SH
SOLE
0
0
2037
PHILLIPS 66
COM
718546104
223450
1368
SH
SOLE
0
0
1368
PLANET LABS PBC
COM CL A
72703X106
3060
1200
SH
SOLE
0
0
1200
PNC FINL SVCS GROUP INC
COM
693475105
11474
71
SH
SOLE
0
0
71
POLARIS INC
COM
731068102
47958
479
SH
SOLE
0
0
479
PPL CORP
COM
69351T106
7874
286
SH
SOLE
0
0
286
PRICE T ROWE GROUP INC
COM
74144T108
30480
250
SH
SOLE
0
0
250
PROCTER AND GAMBLE CO
COM
742718109
112440
693
SH
OTR
1
0
0
693
PROCTER AND GAMBLE CO
COM
742718109
1105410
6813
SH
SOLE
0
0
6813
PROSHARES TR
RUSS 2000 DIVD
74347B698
3201
50
SH
SOLE
0
0
50
PROSHARES TR
S&P 500 DV ARIST
74348A467
10141
100
SH
SOLE
0
0
100
QUALCOMM INC
COM
747525103
231941
1370
SH
OTR
1
0
0
1370
QUALCOMM INC
COM
747525103
39447
233
SH
SOLE
0
0
233
QUANTUMSCAPE CORP
COM CL A
74767V109
63
10
SH
SOLE
0
0
10
QUEST DIAGNOSTICS INC
COM
74834L100
156405
1175
SH
SOLE
0
0
1175
RAYMOND JAMES FINL INC
COM
754730109
82575
643
SH
OTR
1
0
0
643
RB GLOBAL INC
COM
74935Q107
111970
1470
SH
OTR
1
0
0
1470
REGAL REXNORD CORPORATION
COM
758750103
140478
780
SH
OTR
1
0
0
780
REGENERON PHARMACEUTICALS
COM
75886F107
20213
21
SH
SOLE
0
0
21
RELX PLC
SPONSORED ADR
759530108
45542
1052
SH
OTR
1
0
0
1052
RELX PLC
SPONSORED ADR
759530108
153117
3537
SH
SOLE
0
0
3537
RIO TINTO PLC
SPONSORED ADR
767204100
3124
49
SH
SOLE
0
0
49
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
4380
400
SH
SOLE
0
0
400
ROBLOX CORP
CL A
771049103
1833
48
SH
SOLE
0
0
48
ROKU INC
COM CL A
77543R102
5214
80
SH
SOLE
0
0
80
ROYAL BK CDA
COM
780087102
53568
531
SH
OTR
1
0
0
531
ROYAL CARIBBEAN GROUP
COM
V7780T103
1252
9
SH
OTR
1
0
0
9
RTX CORPORATION
COM
75513E101
29845
306
SH
OTR
1
0
0
306
RTX CORPORATION
COM
75513E101
423378
4341
SH
SOLE
0
0
4341
RXO INC
COMMON STOCK
74982T103
23511
1075
SH
SOLE
0
0
1075
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
6115
42
SH
OTR
2
0
0
42
S&P GLOBAL INC
COM
78409V104
84665
199
SH
OTR
1
0
0
199
SABA CAPITAL INCOME & OPPORT
COM
880198106
16736
4381
SH
SOLE
0
0
4381
SALESFORCE INC
COM
79466L302
541522
1798
SH
OTR
1
0
0
1798
SALESFORCE INC
COM
79466L302
12951
43
SH
SOLE
0
0
43
SANDY SPRING BANCORP INC
COM
800363103
534
23
SH
SOLE
0
0
23
SANOFI
SPONSORED ADR
80105N105
28480
586
SH
OTR
1
0
0
586
SANOFI
SPONSORED ADR
80105N105
20267
417
SH
SOLE
0
0
417
SAP SE
SPON ADR
803054204
534578
2741
SH
OTR
1,2
0
0
2741
SCHLUMBERGER LTD
COM STK
806857108
67746
1236
SH
OTR
1
0
0
1236
SCHLUMBERGER LTD
COM STK
806857108
127434
2325
SH
SOLE
0
0
2325
SCHWAB CHARLES CORP
COM
808513105
398956
5515
SH
SOLE
0
0
5515
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
5853
150
SH
SOLE
0
0
150
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
1724844
35165
SH
SOLE
0
0
35165
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
31337
465
SH
OTR
1
0
0
465
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1256824
18650
SH
SOLE
0
0
18650
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
2752668
48267
SH
SOLE
0
0
48267
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
2776
100
SH
SOLE
0
0
100
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
340931
9574
SH
SOLE
0
0
9574
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
568964
16041
SH
SOLE
0
0
16041
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1150
25
SH
SOLE
0
0
25
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
5617
92
SH
SOLE
0
0
92
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
50072
621
SH
SOLE
0
0
621
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3709
40
SH
SOLE
0
0
40
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
72799
894
SH
SOLE
0
0
894
SEA LTD
SPONSORD ADS
81141R100
806
15
SH
OTR
2
0
0
15
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
6421
69
SH
SOLE
0
0
69
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
177611
2175
SH
SOLE
0
0
2175
SELECT SECTOR SPDR TR
ENERGY
81369Y506
119996
1271
SH
SOLE
0
0
1271
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
379460
9009
SH
SOLE
0
0
9009
SELECT SECTOR SPDR TR
INDL
81369Y704
723011
5740
SH
SOLE
0
0
5740
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
38542
975
SH
SOLE
0
0
975
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
518485
6790
SH
SOLE
0
0
6790
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
44024
298
SH
OTR
1
0
0
298
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
299745
2029
SH
SOLE
0
0
2029
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
60858
927
SH
SOLE
0
0
927
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
472357
2268
SH
SOLE
0
0
2268
SERVICENOW INC
COM
81762P102
92251
121
SH
OTR
1
0
0
121
SERVICENOW INC
COM
81762P102
1525
2
SH
SOLE
0
0
2
SHELL PLC
SPON ADS
780259305
41029
612
SH
OTR
1
0
0
612
SHELL PLC
SPON ADS
780259305
121008
1805
SH
SOLE
0
0
1805
SHERWIN WILLIAMS CO
COM
824348106
361224
1040
SH
SOLE
0
0
1040
SHOPIFY INC
CL A
82509L107
7640
99
SH
SOLE
0
0
99
SHORE BANCSHARES INC
COM
825107105
8430
733
SH
SOLE
0
0
733
SMITH A O CORP
COM
831865209
95365
1066
SH
OTR
1
0
0
1066
SMUCKER J M CO
COM NEW
832696405
42041
334
SH
SOLE
0
0
334
SNAP INC
CALL
83304A106
96700
10000
PRN
SOLE
0
0
10000
SNDL INC
COM
83307B101
41
20
SH
SOLE
0
0
20
SNOWFLAKE INC
CL A
833445109
2101
13
SH
SOLE
0
0
13
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2343
33
SH
OTR
1
0
0
33
SONY GROUP CORP
SPONSORED ADR
835699307
31467
367
SH
OTR
1,2
0
0
367
SONY GROUP CORP
SPONSORED ADR
835699307
152532
1779
SH
SOLE
0
0
1779
SOUTHERN CO
COM
842587107
77982
1087
SH
SOLE
0
0
1087
SOUTHWEST AIRLS CO
COM
844741108
292
10
SH
SOLE
0
0
10
SPDR GOLD TR
GOLD SHS
78463V107
101009
491
SH
SOLE
0
0
491
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
1177024
11352
SH
SOLE
0
0
11352
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
124027
1630
SH
SOLE
0
0
1630
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
429939
7705
SH
SOLE
0
0
7705
SPDR S&P 500 ETF TR
TR UNIT
78462F103
662207
1266
SH
SOLE
0
0
1266
SPDR SER TR
BLOOMBERG INVT
78468R200
155075
5030
SH
SOLE
0
0
5030
SPDR SER TR
PORTFOLIO LN TSR
78464A664
19866
711
SH
SOLE
0
0
711
SPDR SER TR
PORTFOLIO SH TSR
78468R101
20765
718
SH
SOLE
0
0
718
SPDR SER TR
PORTFOLIO SHORT
78464A474
596
20
SH
SOLE
0
0
20
SPDR SER TR
S&P BIOTECH
78464A870
54088
570
SH
SOLE
0
0
570
SPDR SER TR
S&P BK ETF
78464A797
9420
200
SH
SOLE
0
0
200
SPDR SER TR
S&P DIVID ETF
78464A763
33860
258
SH
OTR
1
0
0
258
SPDR SER TR
S&P DIVID ETF
78464A763
24280
185
SH
SOLE
0
0
185
SPDR SER TR
S&P PHARMAC
78464A722
8109
188
SH
SOLE
0
0
188
SPDR SER TR
SPDR S&P 500 ETF
78468R796
484710
11325
SH
SOLE
0
0
11325
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
96412
4740
SH
SOLE
0
0
4740
SPROUT SOCIAL INC
COM CL A
85209W109
14928
250
SH
SOLE
0
0
250
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
127
3
SH
SOLE
0
0
3
STANTEC INC
COM
85472N109
283665
3416
SH
OTR
1
0
0
3416
STARBUCKS CORP
COM
855244109
3565
39
SH
SOLE
0
0
39
STELLANTIS N.V
SHS
N82405106
157348
5560
SH
SOLE
0
0
5560
STRYKER CORPORATION
COM
863667101
1487308
4156
SH
SOLE
0
0
4156
SUN LIFE FINANCIAL INC.
COM
866796105
1420
26
SH
OTR
2
0
0
26
SUNOPTA INC
COM
8676EP108
13053
1900
SH
SOLE
0
0
1900
SUNRUN INC
COM
86771W105
119
9
SH
SOLE
0
0
9
SWEETGREEN INC
COM CL A
87043Q108
10104
400
SH
SOLE
0
0
400
SYLVAMO CORP
COMMON STOCK
871332102
2532
41
SH
SOLE
0
0
41
SYSCO CORP
COM
871829107
187526
2310
SH
SOLE
0
0
2310
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
67073
493
SH
OTR
1
0
0
493
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
186797
1373
SH
SOLE
0
0
1373
TARGA RES CORP
COM
87612G101
34269
306
SH
SOLE
0
0
306
TARGET CORP
COM
87612E106
53518
302
SH
OTR
1
0
0
302
TARGET CORP
COM
87612E106
161616
912
SH
SOLE
0
0
912
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
1114
202
SH
SOLE
0
0
202
TESLA INC
COM
88160R101
59418
338
SH
OTR
1
0
0
338
TESLA INC
COM
88160R101
32379
184
SH
SOLE
0
0
184
TEXAS INSTRS INC
COM
882508104
101913
585
SH
SOLE
0
0
585
THE CIGNA GROUP
COM
125523100
303698
836
SH
SOLE
0
0
836
THE ODP CORP
COM
88337F105
1221
23
SH
SOLE
0
0
23
THE TRADE DESK INC
COM CL A
88339J105
2798
32
SH
SOLE
0
0
32
THERMO FISHER SCIENTIFIC INC
COM
883556102
152859
263
SH
OTR
1
0
0
263
THERMO FISHER SCIENTIFIC INC
COM
883556102
7556
13
SH
SOLE
0
0
13
THOMSON REUTERS CORP.
COM
884903808
180919
1161
SH
OTR
1
0
0
1161
TJX COS INC NEW
COM
872540109
101420
1000
SH
SOLE
0
0
1000
TOAST INC
CL A
888787108
1246
50
SH
SOLE
0
0
50
TORONTO DOMINION BK ONT
COM NEW
891160509
156143
2586
SH
OTR
1
0
0
2586
TORONTO DOMINION BK ONT
COM NEW
891160509
107779
1785
SH
SOLE
0
0
1785
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
6632
173
SH
SOLE
0
0
173
TOTALENERGIES SE
SPONSORED ADS
89151E109
33727
490
SH
OTR
1
0
0
490
TOTALENERGIES SE
SPONSORED ADS
89151E109
5989
87
SH
SOLE
0
0
87
TOYOTA MOTOR CORP
ADS
892331307
50336
200
SH
OTR
1
0
0
200
TOYOTA MOTOR CORP
ADS
892331307
151008
600
SH
SOLE
0
0
600
TRANE TECHNOLOGIES PLC
SHS
G8994E103
240160
800
SH
SOLE
0
0
800
TRAVELERS COMPANIES INC
COM
89417E109
82160
357
SH
OTR
1
0
0
357
TRAVELERS COMPANIES INC
COM
89417E109
5524
24
SH
SOLE
0
0
24
UBER TECHNOLOGIES INC
COM
90353T100
693
9
SH
SOLE
0
0
9
UDR INC
COM
902653104
71528
1912
SH
OTR
1
0
0
1912
UIPATH INC
CL A
90364P105
182
8
SH
SOLE
0
0
8
UNILEVER PLC
SPON ADR NEW
904767704
173758
3462
SH
OTR
1
0
0
3462
UNILEVER PLC
SPON ADR NEW
904767704
114384
2279
SH
SOLE
0
0
2279
UNION PAC CORP
COM
907818108
81649
332
SH
OTR
1
0
0
332
UNION PAC CORP
COM
907818108
360042
1464
SH
SOLE
0
0
1464
UNITED AIRLS HLDGS INC
COM
910047109
48790
1019
SH
OTR
1
0
0
1019
UNITED AIRLS HLDGS INC
COM
910047109
6847
143
SH
SOLE
0
0
143
UNITED PARCEL SERVICE INC
CL B
911312106
163493
1100
SH
OTR
1
0
0
1100
UNITED PARCEL SERVICE INC
CL B
911312106
15012
101
SH
SOLE
0
0
101
UNITED THERAPEUTICS CORP DEL
COM
91307C102
17229
75
SH
SOLE
0
0
75
UNITEDHEALTH GROUP INC
COM
91324P102
133569
270
SH
OTR
1
0
0
270
UNITEDHEALTH GROUP INC
COM
91324P102
46008
93
SH
SOLE
0
0
93
UNITY SOFTWARE INC
COM
91332U101
81
3
SH
SOLE
0
0
3
UNUM GROUP
COM
91529Y106
62353
1162
SH
SOLE
0
0
1162
UPSTART HLDGS INC
COM
91680M107
108
4
SH
SOLE
0
0
4
URBAN OUTFITTERS INC
COM
917047102
8467
195
SH
SOLE
0
0
195
US BANCORP DEL
COM NEW
902973304
49528
1108
SH
SOLE
0
0
1108
V F CORP
COM
918204108
5400
352
SH
OTR
1
0
0
352
VALERO ENERGY CORP
COM
91913Y100
17069
100
SH
SOLE
0
0
100
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
4743
150
SH
SOLE
0
0
150
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
36410
405
SH
SOLE
0
0
405
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
6095
20
SH
SOLE
0
0
20
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
18047
100
SH
SOLE
0
0
100
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
19691
194
SH
SOLE
0
0
194
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
18096
240
SH
SOLE
0
0
240
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
19168
250
SH
SOLE
0
0
250
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
456698
6288
SH
SOLE
0
0
6288
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
7152374
145403
SH
SOLE
0
0
145403
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
75892
433
SH
SOLE
0
0
433
VANGUARD INDEX FDS
GROWTH ETF
922908736
157644
458
SH
OTR
1
0
0
458
VANGUARD INDEX FDS
GROWTH ETF
922908736
11726559
34069
SH
SOLE
0
0
34069
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
6951797
29483
SH
SOLE
0
0
29483
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
25414
163
SH
SOLE
0
0
163
VANGUARD INDEX FDS
MID CAP ETF
922908629
1660320
6645
SH
SOLE
0
0
6645
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
547
6
SH
SOLE
0
0
6
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
616739
1283
SH
SOLE
0
0
1283
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
249061
1298
SH
SOLE
0
0
1298
VANGUARD INDEX FDS
SMALL CP ETF
922908751
32003
140
SH
SOLE
0
0
140
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
66484
255
SH
SOLE
0
0
255
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
378415
1456
SH
SOLE
0
0
1456
VANGUARD INDEX FDS
VALUE ETF
922908744
74265
456
SH
SOLE
0
0
456
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
39355
671
SH
SOLE
0
0
671
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
43316
1037
SH
SOLE
0
0
1037
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3359997
49896
SH
SOLE
0
0
49896
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
2294662
30181
SH
SOLE
0
0
30181
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
211
5
SH
SOLE
0
0
5
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
231387
2094
SH
SOLE
0
0
2094
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
625204
13055
SH
SOLE
0
0
13055
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
236707
4678
SH
SOLE
0
0
4678
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
10833156
185024
SH
SOLE
0
0
185024
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
119799
1488
SH
SOLE
0
0
1488
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
812
14
SH
SOLE
0
0
14
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
4283186
73759
SH
SOLE
0
0
73759
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
464763
5910
SH
SOLE
0
0
5910
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
125636
688
SH
OTR
1
0
0
688
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
16246264
88967
SH
SOLE
0
0
88967
VANGUARD STAR FDS
VG TL INTL STK F
921909768
184699
3063
SH
SOLE
0
0
3063
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
46558
928
SH
SOLE
0
0
928
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
5365920
65815
SH
SOLE
0
0
65815
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
3471
17
SH
SOLE
0
0
17
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
311545
5421
SH
OTR
1
0
0
5421
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
1650596
28721
SH
SOLE
0
0
28721
VANGUARD WORLD FD
ESG US STK ETF
921910733
125993
1352
SH
OTR
1
0
0
1352
VANGUARD WORLD FD
ESG US STK ETF
921910733
1395428
14974
SH
SOLE
0
0
14974
VANGUARD WORLD FD
INF TECH ETF
92204A702
136853
261
SH
SOLE
0
0
261
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
81111
283
SH
SOLE
0
0
283
VANGUARD WORLD FD
UTILITIES ETF
92204A876
10694
75
SH
SOLE
0
0
75
VEEVA SYS INC
CL A COM
922475108
5329
23
SH
SOLE
0
0
23
VENTAS INC
COM
92276F100
7094
163
SH
SOLE
0
0
163
VERALTO CORP
COM SHS
92338C103
17732
200
SH
SOLE
0
0
200
VERISIGN INC
COM
92343E102
22363
118
SH
OTR
1
0
0
118
VERISIGN INC
COM
92343E102
208272
1099
SH
SOLE
0
0
1099
VERISK ANALYTICS INC
COM
92345Y106
212629
902
SH
OTR
1
0
0
902
VERIZON COMMUNICATIONS INC
COM
92343V104
25848
616
SH
OTR
1
0
0
616
VERIZON COMMUNICATIONS INC
COM
92343V104
152651
3638
SH
SOLE
0
0
3638
VERTEX PHARMACEUTICALS INC
COM
92532F100
130420
312
SH
SOLE
0
0
312
VIATRIS INC
COM
92556V106
27057
2266
SH
OTR
1
0
0
2266
VIATRIS INC
COM
92556V106
1517
127
SH
SOLE
0
0
127
VIRACTA THERAPEUTICS INC
COM
92765F108
5
4
SH
SOLE
0
0
4
VISA INC
COM CL A
92826C839
109121
391
SH
OTR
1
0
0
391
VISA INC
COM CL A
92826C839
593217
2126
SH
SOLE
0
0
2126
VONTIER CORPORATION
COM
928881101
5444
120
SH
SOLE
0
0
120
VULCAN MATLS CO
COM
929160109
11463
42
SH
SOLE
0
0
42
WABTEC
COM
929740108
2186
15
SH
SOLE
0
0
15
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5033
232
SH
OTR
1
0
0
232
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9240
426
SH
SOLE
0
0
426
WALMART INC
COM
931142103
83817
1393
SH
OTR
1
0
0
1393
WALMART INC
COM
931142103
418423
6954
SH
SOLE
0
0
6954
WARNER BROS DISCOVERY INC
COM SER A
934423104
4226
484
SH
SOLE
0
0
484
WASTE MGMT INC DEL
COM
94106L109
38154
179
SH
SOLE
0
0
179
WEC ENERGY GROUP INC
COM
92939U106
158164
1926
SH
SOLE
0
0
1926
WELLS FARGO CO NEW
COM
949746101
60801
1049
SH
OTR
1
0
0
1049
WELLS FARGO CO NEW
COM
949746101
26372
455
SH
SOLE
0
0
455
WEST PHARMACEUTICAL SVSC INC
COM
955306105
35219
89
SH
OTR
1
0
0
89
WESTERN DIGITAL CORP.
COM
958102105
75064
1100
SH
OTR
1
0
0
1100
WESTERN DIGITAL CORP.
COM
958102105
9827
144
SH
SOLE
0
0
144
WEYERHAEUSER CO MTN BE
COM NEW
962166104
97317
2710
SH
OTR
1
0
0
2710
WEYERHAEUSER CO MTN BE
COM NEW
962166104
8978
250
SH
SOLE
0
0
250
WILLIAMS COS INC
COM
969457100
42867
1100
SH
SOLE
0
0
1100
WISDOMTREE TR
EM EX ST-OWNED
97717X578
17235
585
SH
SOLE
0
0
585
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
2194660
43151
SH
SOLE
0
0
43151
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
193200
4000
SH
SOLE
0
0
4000
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
1896436
37710
SH
SOLE
0
0
37710
WISDOMTREE TR
INTL SMCAP DIV
97717W760
1270226
19479
SH
SOLE
0
0
19479
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
509516
4696
SH
SOLE
0
0
4696
WISDOMTREE TR
US QTLY DIV GRT
97717X669
92571
1215
SH
SOLE
0
0
1215
WISDOMTREE TR
US SMALLCAP FUND
97717W562
11277
225
SH
SOLE
0
0
225
WIX COM LTD
SHS
M98068105
1375
10
SH
OTR
2
0
0
10
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
6051
303
SH
OTR
1,2
0
0
303
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
959
48
SH
SOLE
0
0
48
WORKHORSE GROUP INC
COM NEW
98138J206
294
1250
SH
SOLE
0
0
1250
WP CAREY INC
COM
92936U109
65132
1154
SH
SOLE
0
0
1154
WW INTL INC
COM
98262P101
1480
800
SH
SOLE
0
0
800
WYNN RESORTS LTD
COM
983134107
3170
31
SH
SOLE
0
0
31
XCEL ENERGY INC
COM
98389B100
28649
533
SH
SOLE
0
0
533
XPO INC
COM
983793100
131183
1075
SH
SOLE
0
0
1075
XYLEM INC
COM
98419M100
181453
1404
SH
OTR
1
0
0
1404
YUM BRANDS INC
COM
988498101
161944
1168
SH
OTR
1
0
0
1168
YUM BRANDS INC
COM
988498101
83190
600
SH
SOLE
0
0
600
YUM CHINA HLDGS INC
COM
98850P109
33424
840
SH
SOLE
0
0
840
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
18478
140
SH
SOLE
0
0
140
ZIMVIE INC
COM
98888T107
231
14
SH
SOLE
0
0
14
ZIONS BANCORPORATION N A
COM
989701107
31422
724
SH
OTR
1
0
0
724