The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 12 | 91 | SH | OTR | 0 | 91 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,214 | 9,379 | SH | SOLE | 0 | 9,379 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,931 | 54,591 | SH | SOLE | 0 | 54,591 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 13,392 | 87,441 | SH | SOLE | 0 | 87,441 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,065 | 54,258 | SH | SOLE | 0 | 54,258 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 106 | 53,314 | SH | SOLE | 0 | 53,314 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 82 | 224 | SH | OTR | 0 | 224 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,268 | 33,514 | SH | SOLE | 0 | 33,514 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,674 | 152,662 | SH | SOLE | 0 | 152,662 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 354 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 493 | 2,049 | SH | SOLE | 0 | 2,049 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 383 | 4,294 | SH | SOLE | 0 | 4,294 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 404 | 6,867 | SH | SOLE | 0 | 6,867 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 187 | 86 | SH | OTR | 0 | 86 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,013 | 7,807 | SH | SOLE | 0 | 7,807 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,687 | 3,514 | SH | SOLE | 0 | 3,514 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 11 | 257 | SH | OTR | 0 | 257 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 318 | 7,604 | SH | SOLE | 0 | 7,604 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,414 | 79,217 | SH | SOLE | 0 | 79,217 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,143 | 8,242 | SH | SOLE | 0 | 8,242 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 265 | 1,037 | SH | SOLE | 0 | 1,037 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 382 | 1,607 | SH | SOLE | 0 | 1,607 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 21,767 | 89,465 | SH | SOLE | 0 | 89,465 | 0 | 0 | |
APPLE INC | COM | 037833100 | 182 | 1,332 | SH | OTR | 0 | 1,332 | 0 | 0 | |
APPLE INC | COM | 037833100 | 55,700 | 407,401 | SH | SOLE | 0 | 407,401 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 287 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 330 | 4,987 | SH | SOLE | 0 | 4,987 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11 | 530 | SH | OTR | 0 | 530 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 653 | 31,169 | SH | SOLE | 0 | 31,169 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 616 | 2,931 | SH | SOLE | 0 | 2,931 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 245 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 127 | 19,380 | SH | SOLE | 0 | 19,380 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 918 | 3,722 | SH | SOLE | 0 | 3,722 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,636 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,256 | 15,588 | SH | SOLE | 0 | 15,588 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 751 | 70,999 | SH | SOLE | 0 | 70,999 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,407 | 46,126 | SH | SOLE | 0 | 46,126 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 17 | 554 | SH | OTR | 0 | 554 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 6,931 | 222,648 | SH | SOLE | 0 | 222,648 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 564 | 926 | SH | SOLE | 0 | 926 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,989 | 36,493 | SH | SOLE | 0 | 36,493 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 296 | 7,942 | SH | SOLE | 0 | 7,942 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,383 | 290,686 | SH | SOLE | 0 | 290,686 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 18 | 37 | SH | OTR | 0 | 37 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,622 | 9,514 | SH | SOLE | 0 | 9,514 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 380 | 10,650 | SH | SOLE | 0 | 10,650 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 231 | 1,291 | SH | SOLE | 0 | 1,291 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 352 | 3,114 | SH | SOLE | 0 | 3,114 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 513 | 4,216 | SH | SOLE | 0 | 4,216 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 245 | 1,845 | SH | SOLE | 0 | 1,845 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 20 | 135 | SH | OTR | 0 | 135 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,514 | 38,082 | SH | SOLE | 0 | 38,082 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 27 | 135 | SH | OTR | 0 | 135 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 343 | 1,746 | SH | SOLE | 0 | 1,746 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 8,318 | 182,010 | SH | SOLE | 0 | 182,010 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 311 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 82 | 220 | SH | OTR | 0 | 220 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 9,556 | 25,583 | SH | SOLE | 0 | 25,583 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12 | 288 | SH | OTR | 0 | 288 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 20,277 | 475,550 | SH | SOLE | 0 | 475,550 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 359 | 48,776 | SH | SOLE | 0 | 48,776 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,220 | 19,398 | SH | SOLE | 0 | 19,398 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,068 | 134,356 | SH | SOLE | 0 | 134,356 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,027 | 12,821 | SH | SOLE | 0 | 12,821 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 12 | 296 | SH | OTR | 0 | 296 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,102 | 180,995 | SH | SOLE | 0 | 180,995 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 427 | 4,491 | SH | SOLE | 0 | 4,491 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,641 | 30,548 | SH | SOLE | 0 | 30,548 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 3,963 | 310,838 | SH | SOLE | 0 | 310,838 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,983 | 64,565 | SH | SOLE | 0 | 64,565 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,763 | 6,954 | SH | SOLE | 0 | 6,954 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 13 | 77 | SH | OTR | 0 | 77 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 778 | 4,469 | SH | SOLE | 0 | 4,469 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 66 | 697 | SH | OTR | 0 | 697 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 945 | 10,008 | SH | SOLE | 0 | 10,008 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 723 | 9,058 | SH | SOLE | 0 | 9,058 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19 | 181 | SH | OTR | 0 | 181 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 888 | 8,284 | SH | SOLE | 0 | 8,284 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,339 | 42,374 | SH | SOLE | 0 | 42,374 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,212 | 46,905 | SH | SOLE | 0 | 46,905 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,271 | 92,654 | SH | SOLE | 0 | 92,654 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 229 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 13,549 | 170,336 | SH | SOLE | 0 | 170,336 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 200 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 10,880 | 98,515 | SH | SOLE | 0 | 98,515 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 913 | 10,810 | SH | SOLE | 0 | 10,810 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 212 | 4,667 | SH | SOLE | 0 | 4,667 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,166 | 96,659 | SH | SOLE | 0 | 96,659 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,092 | 11,203 | SH | SOLE | 0 | 11,203 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 17 | 195 | SH | OTR | 0 | 195 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,854 | 68,357 | SH | SOLE | 0 | 68,357 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,219 | 87,086 | SH | SOLE | 0 | 87,086 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,638 | 44,423 | SH | SOLE | 0 | 44,423 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 230 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 92 | 1,029 | SH | OTR | 0 | 1,029 | 0 | 0 | |
FISERV INC | COM | 337738108 | 628 | 7,056 | SH | SOLE | 0 | 7,056 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 52 | 873 | SH | OTR | 0 | 873 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 210 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 25 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,157 | 7,096 | SH | SOLE | 0 | 7,096 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 911 | 14,309 | SH | SOLE | 0 | 14,309 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 260 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 19 | 144 | SH | OTR | 0 | 144 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 394 | 2,963 | SH | SOLE | 0 | 2,963 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,048 | 16,958 | SH | SOLE | 0 | 16,958 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,127 | 3,796 | SH | SOLE | 0 | 3,796 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 293 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 43 | 15,536 | SH | SOLE | 0 | 15,536 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4,955 | 23,028 | SH | SOLE | 0 | 23,028 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 241 | 3,474 | SH | SOLE | 0 | 3,474 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,618 | 5,899 | SH | SOLE | 0 | 5,899 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,091 | 6,279 | SH | SOLE | 0 | 6,279 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 309 | 41,163 | SH | SOLE | 0 | 41,163 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 145 | 12,030 | SH | SOLE | 0 | 12,030 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,510 | 4,306 | SH | SOLE | 0 | 4,306 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,637 | 8,984 | SH | SOLE | 0 | 8,984 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 15,591 | 205,225 | SH | SOLE | 0 | 205,225 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 161 | 10,926 | SH | SOLE | 0 | 10,926 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 12 | 328 | SH | OTR | 0 | 328 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 19,667 | 525,719 | SH | SOLE | 0 | 525,719 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,164 | 15,328 | SH | SOLE | 0 | 15,328 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 427 | 10,207 | SH | SOLE | 0 | 10,207 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 559 | 22,663 | SH | SOLE | 0 | 22,663 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,963 | 294,160 | SH | SOLE | 0 | 294,160 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 559 | 7,026 | SH | SOLE | 0 | 7,026 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 27,676 | 186,748 | SH | SOLE | 0 | 186,748 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,028 | 3,668 | SH | SOLE | 0 | 3,668 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 538 | 46,691 | SH | SOLE | 0 | 46,691 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,905 | 181,512 | SH | SOLE | 0 | 181,512 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 214 | 5,891 | SH | SOLE | 0 | 5,891 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,316 | 32,339 | SH | SOLE | 0 | 32,339 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,857 | 117,483 | SH | SOLE | 0 | 117,483 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 90,002 | 237,378 | SH | SOLE | 0 | 237,378 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 204 | 3,388 | SH | SOLE | 0 | 3,388 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,176 | 8,113 | SH | SOLE | 0 | 8,113 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,314 | 6,006 | SH | SOLE | 0 | 6,006 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,676 | 21,707 | SH | SOLE | 0 | 21,707 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,885 | 13,845 | SH | SOLE | 0 | 13,845 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 224 | 2,201 | SH | SOLE | 0 | 2,201 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 764 | 20,030 | SH | SOLE | 0 | 20,030 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 388 | 4,852 | SH | SOLE | 0 | 4,852 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 879 | 55,040 | SH | SOLE | 0 | 55,040 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,559 | 104,968 | SH | SOLE | 0 | 104,968 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 244 | 2,078 | SH | SOLE | 0 | 2,078 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,536 | 280,982 | SH | SOLE | 0 | 280,982 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 349 | 6,988 | SH | SOLE | 0 | 6,988 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 300,412 | 2,728,540 | SH | SOLE | 0 | 2,728,540 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 242 | 2,437 | SH | SOLE | 0 | 2,437 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,271 | 28,144 | SH | SOLE | 0 | 28,144 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 228 | 2,720 | SH | SOLE | 0 | 2,720 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,869 | 36,857 | SH | SOLE | 0 | 36,857 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,135 | 78,179 | SH | SOLE | 0 | 78,179 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 465 | 2,696 | SH | SOLE | 0 | 2,696 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,768 | 125,570 | SH | SOLE | 0 | 125,570 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 995 | 8,454 | SH | SOLE | 0 | 8,454 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 224 | 2,670 | SH | SOLE | 0 | 2,670 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,627 | 52,493 | SH | SOLE | 0 | 52,493 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 240 | 3,825 | SH | SOLE | 0 | 3,825 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 356 | 7,477 | SH | SOLE | 0 | 7,477 | 0 | 0 | |
ISPECIMEN INC | COM | 45032V108 | 135 | 62,014 | SH | SOLE | 0 | 62,014 | 0 | 0 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 36 | 179,396 | SH | SOLE | 0 | 179,396 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 318,188 | 6,352,322 | SH | SOLE | 0 | 6,352,322 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 703 | 14,335 | SH | SOLE | 0 | 14,335 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,975 | 89,981 | SH | SOLE | 0 | 89,981 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 80,606 | 1,690,552 | SH | SOLE | 0 | 1,690,552 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 23 | 130 | SH | OTR | 0 | 130 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,404 | 75,513 | SH | SOLE | 0 | 75,513 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18 | 158 | SH | OTR | 0 | 158 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,355 | 74,191 | SH | SOLE | 0 | 74,191 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 18 | 135 | SH | OTR | 0 | 135 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 581 | 4,296 | SH | SOLE | 0 | 4,296 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 210 | 12,503 | SH | SOLE | 0 | 12,503 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 718 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 164 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 289 | 1,195 | SH | SOLE | 0 | 1,195 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9 | 28 | SH | OTR | 0 | 28 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,210 | 3,733 | SH | SOLE | 0 | 3,733 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 291 | 6,228 | SH | SOLE | 0 | 6,228 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,733 | 13,334 | SH | SOLE | 0 | 13,334 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 135 | 774 | SH | OTR | 0 | 774 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,222 | 6,997 | SH | SOLE | 0 | 6,997 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,954 | 32,845 | SH | SOLE | 0 | 32,845 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 231 | 21,184 | SH | SOLE | 0 | 21,184 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 452 | 26,090 | SH | SOLE | 0 | 26,090 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 332 | 4,037 | SH | SOLE | 0 | 4,037 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 164 | 33,879 | SH | SOLE | 0 | 33,879 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,477 | 9,514 | SH | SOLE | 0 | 9,514 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 126 | 399 | SH | OTR | 0 | 399 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,222 | 7,044 | SH | SOLE | 0 | 7,044 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,987 | 12,097 | SH | SOLE | 0 | 12,097 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 15 | 164 | SH | OTR | 0 | 164 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,019 | 145,056 | SH | SOLE | 0 | 145,056 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 21 | 233 | SH | OTR | 0 | 233 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,605 | 17,601 | SH | SOLE | 0 | 17,601 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 69 | 14,922 | SH | SOLE | 0 | 14,922 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 86 | 536 | SH | OTR | 0 | 536 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 10,395 | 64,467 | SH | SOLE | 0 | 64,467 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,384 | 69,820 | SH | SOLE | 0 | 69,820 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 274 | 4,715 | SH | SOLE | 0 | 4,715 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11 | 43 | SH | OTR | 0 | 43 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 40,516 | 157,752 | SH | SOLE | 0 | 157,752 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 646 | 2,774 | SH | SOLE | 0 | 2,774 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 260 | 28,489 | SH | SOLE | 0 | 28,489 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 24 | 316 | SH | OTR | 0 | 316 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,285 | 16,595 | SH | SOLE | 0 | 16,595 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,222 | 11,958 | SH | SOLE | 0 | 11,958 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 83 | 318,950 | SH | SOLE | 0 | 318,950 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 257 | 538 | SH | SOLE | 0 | 538 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 147 | 1,736 | SH | OTR | 0 | 1,736 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,798 | 139,569 | SH | SOLE | 0 | 139,569 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 8,919 | 80,045 | SH | SOLE | 0 | 80,045 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 88 | 579 | SH | OTR | 0 | 579 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 470 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 211 | 3,587 | SH | SOLE | 0 | 3,587 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 734 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 373 | 5,283 | SH | SOLE | 0 | 5,283 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 10 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 788 | 9,576 | SH | SOLE | 0 | 9,576 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,473 | 48,064 | SH | SOLE | 0 | 48,064 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 62 | 892 | SH | OTR | 0 | 892 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,774 | 125,631 | SH | SOLE | 0 | 125,631 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,295 | 31,771 | SH | SOLE | 0 | 31,771 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 545 | 3,831 | SH | SOLE | 0 | 3,831 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 17 | 326 | SH | OTR | 0 | 326 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,211 | 80,321 | SH | SOLE | 0 | 80,321 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 20 | 205 | SH | OTR | 0 | 205 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 383 | 3,880 | SH | SOLE | 0 | 3,880 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,578 | 26,007 | SH | SOLE | 0 | 26,007 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,367 | 117,661 | SH | SOLE | 0 | 117,661 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,034 | 28,053 | SH | SOLE | 0 | 28,053 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 16,126 | 126,237 | SH | SOLE | 0 | 126,237 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 21 | 221 | SH | OTR | 0 | 221 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 18,143 | 188,775 | SH | SOLE | 0 | 188,775 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 17,556 | 936,344 | SH | SOLE | 0 | 936,344 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 30 | 10,030 | SH | SOLE | 0 | 10,030 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 10,885 | 145,344 | SH | SOLE | 0 | 145,344 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 481 | 2,414 | SH | SOLE | 0 | 2,414 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 7,555 | 211,280 | SH | SOLE | 0 | 211,280 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,044 | 79,834 | SH | SOLE | 0 | 79,834 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 731 | 16,531 | SH | SOLE | 0 | 16,531 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,006 | 127,381 | SH | SOLE | 0 | 127,381 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,798 | 129,821 | SH | SOLE | 0 | 129,821 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 878 | 22,507 | SH | SOLE | 0 | 22,507 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,959 | 77,182 | SH | SOLE | 0 | 77,182 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 691 | 11,010 | SH | SOLE | 0 | 11,010 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 231 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 395 | 5,626 | SH | SOLE | 0 | 5,626 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 16,852 | 228,971 | SH | SOLE | 0 | 228,971 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,027 | 182,163 | SH | SOLE | 0 | 182,163 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,905 | 346,736 | SH | SOLE | 0 | 346,736 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,774 | 61,153 | SH | SOLE | 0 | 61,153 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 22,143 | 306,775 | SH | SOLE | 0 | 306,775 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 32,362 | 252,351 | SH | SOLE | 0 | 252,351 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 109 | 2,078 | SH | OTR | 0 | 2,078 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 326 | 6,235 | SH | SOLE | 0 | 6,235 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 662 | 9,284 | SH | SOLE | 0 | 9,284 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 940 | 3,053 | SH | SOLE | 0 | 3,053 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 768 | 4,560 | SH | SOLE | 0 | 4,560 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,658 | 196,195 | SH | SOLE | 0 | 196,195 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,480 | 71,318 | SH | SOLE | 0 | 71,318 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 256 | 8,856 | SH | SOLE | 0 | 8,856 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,655 | 25,592 | SH | SOLE | 0 | 25,592 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 583 | 1,411 | SH | SOLE | 0 | 1,411 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 27 | 738 | SH | OTR | 0 | 738 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 219 | 5,948 | SH | SOLE | 0 | 5,948 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 515 | 4,341 | SH | SOLE | 0 | 4,341 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,444 | 95,717 | SH | SOLE | 0 | 95,717 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 538 | 12,912 | SH | SOLE | 0 | 12,912 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,629 | 109,738 | SH | SOLE | 0 | 109,738 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,733 | 61,954 | SH | SOLE | 0 | 61,954 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,808 | 9,090 | SH | SOLE | 0 | 9,090 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 8,768 | 22,199 | SH | SOLE | 0 | 22,199 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 14,453 | 170,618 | SH | SOLE | 0 | 170,618 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,709 | 179,923 | SH | SOLE | 0 | 179,923 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 13 | 95 | SH | OTR | 0 | 95 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,066 | 7,549 | SH | SOLE | 0 | 7,549 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 11,012 | 122,965 | SH | SOLE | 0 | 122,965 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,460 | 2,168 | SH | SOLE | 0 | 2,168 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 638 | 4,149 | SH | SOLE | 0 | 4,149 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,027 | 1,362 | SH | SOLE | 0 | 1,362 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 118 | 218 | SH | OTR | 0 | 218 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 789 | 1,452 | SH | SOLE | 0 | 1,452 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 76 | 1,359 | SH | OTR | 0 | 1,359 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 438 | 7,850 | SH | SOLE | 0 | 7,850 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,167 | 33,044 | SH | SOLE | 0 | 33,044 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 571 | 4,399 | SH | SOLE | 0 | 4,399 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 15 | 88 | SH | OTR | 0 | 88 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 361 | 2,132 | SH | SOLE | 0 | 2,132 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 5,554 | 666,797 | SH | SOLE | 0 | 666,797 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,017 | 4,770 | SH | SOLE | 0 | 4,770 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18 | 98 | SH | OTR | 0 | 98 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,037 | 93,331 | SH | SOLE | 0 | 93,331 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,847 | 23,065 | SH | SOLE | 0 | 23,065 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,052 | 22,859 | SH | SOLE | 0 | 22,859 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 130 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 283 | 3,755 | SH | SOLE | 0 | 3,755 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6 | 34 | SH | OTR | 0 | 34 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 884 | 5,039 | SH | SOLE | 0 | 5,039 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8 | 60 | SH | OTR | 0 | 60 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,394 | 10,764 | SH | SOLE | 0 | 10,764 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,817 | 14,299 | SH | SOLE | 0 | 14,299 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,176 | 3,391 | SH | SOLE | 0 | 3,391 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 236 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 467 | 3,115 | SH | SOLE | 0 | 3,115 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 32,044 | 143,765 | SH | SOLE | 0 | 143,765 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 677 | 3,589 | SH | SOLE | 0 | 3,589 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,295 | 55,108 | SH | SOLE | 0 | 55,108 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,752 | 12,211 | SH | SOLE | 0 | 12,211 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 3,564 | 87,355 | SH | SOLE | 0 | 87,355 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 593 | 5,832 | SH | SOLE | 0 | 5,832 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 636 | 3,499 | SH | SOLE | 0 | 3,499 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,438 | 19,513 | SH | SOLE | 0 | 19,513 | 0 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 231 | 285,422 | SH | SOLE | 0 | 285,422 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,727 | 171,952 | SH | SOLE | 0 | 171,952 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,931 | 60,596 | SH | SOLE | 0 | 60,596 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 13,770 | 120,809 | SH | SOLE | 0 | 120,809 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 211 | SH | OTR | 0 | 211 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 310 | 8,176 | SH | SOLE | 0 | 8,176 | 0 | 0 | |
WALMART INC | COM | 931142103 | 456 | 3,751 | SH | SOLE | 0 | 3,751 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,268 | 32,368 | SH | SOLE | 0 | 32,368 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 383 | 3,378 | SH | SOLE | 0 | 3,378 | 0 | 0 |