# EDGAR Filing Document

**Accession Number:** 0001843745
**File Stem:** 0001843745-23-000001
**Filing Date:** 2023-2
**Character Count:** 94700
**Document Hash:** 31eafd20814709df76b7ddad356f84d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001843745-23-000001.hdr.sgml**: 20230207

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Addison Advisors LLC<br>**Address:** PO BOX 30<br>MIDDLEBURY, VT 05753

**Form 13F File Number:** 028-20522

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Stephen Boyce<br>**Title:** Director of Trade Operations<br>**Phone:** 8023886300

**Signature, Place, and Date of Signing:**

Stephen W. Boyce  Middlebury, VT  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 993

**Form 13F Information Table Value Total:** $167056786

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                  | Form 13F File Number   |
|:---|:---|:---|
|  | Atria Investments Inc | 028-14921              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 INC | COM | 00206R102 |  | 12243 | 665 | SH |  | OTR | 1 | 0 | 0 | 665 |
| AT 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 | 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 GBL WATER | 46138E263 |  | 3155195 | 67679 | SH |  | SOLE |  | 0 | 0 | 67679 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 21033 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 24946 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 34993 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| INVESCO EXCH TRADED FD TR II | S 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 EQL TEC | 46137V282 |  | 387553 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 72038 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| INVESCO EXCHANGE TRADED FD T | S 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 MCP ETF | 464287507 |  | 193028 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 147170 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 37907 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 6357 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | CORE S ETF | 464287200 |  | 598599 | 1558 | SH |  | OTR | 1 | 0 | 0 | 1558 |
| ISHARES TR | CORE S 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 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 500 GRWT ETF | 464287309 |  | 112378 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 38298 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ISHARES TR | S 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 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 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 EMKTSC ETF | 78463X756 |  | 429351 | 8773 | SH |  | SOLE |  | 0 | 0 | 8773 |
| SPDR S 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 | 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 BIOTECH | 78464A870 |  | 76194 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 9030 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 50044 | 400 | SH |  | OTR | 1 | 0 | 0 | 400 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 32529 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 7699 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 23848 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| SPDR SER TR | SPDR S 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 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 |

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