0000044365-22-000006.txt : 20221117
0000044365-22-000006.hdr.sgml : 20221117
20221117162306
ACCESSION NUMBER: 0000044365-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221117
DATE AS OF CHANGE: 20221117
EFFECTIVENESS DATE: 20221117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CENTRAL TRUST Co
CENTRAL INDEX KEY: 0000044365
IRS NUMBER: 430632950
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03392
FILM NUMBER: 221398670
BUSINESS ADDRESS:
STREET 1: 111 EAST MILLER ST
CITY: JEFFERSON CITY
STATE: MO
ZIP: 65101
BUSINESS PHONE: 573-634-1105
MAIL ADDRESS:
STREET 1: 111 EAST MILLER ST
CITY: JEFFERSON CITY
STATE: MO
ZIP: 65101
FORMER COMPANY:
FORMER CONFORMED NAME: CENTRAL TRUST & INVESTMENT CO
DATE OF NAME CHANGE: 20080418
FORMER COMPANY:
FORMER CONFORMED NAME: GUARANTY TRUST CO OF MISSOURI /MO/
DATE OF NAME CHANGE: 19990329
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0000044365
XXXXXXXX
09-30-2022
09-30-2022
true
2
RESTATEMENT
CENTRAL TRUST Co
111 EAST MILLER ST
JEFFERSON CITY
MO
65101
13F HOLDINGS REPORT
028-03392
N
scott kellett
president and ceo
573-634-1105
scott kellett
jefferson city
MO
11-17-2022
0
1851
2916328
false
INFORMATION TABLE
2
sep2022.xml
3M CO
COM
88579Y101
5290
47874
SH
SOLE
47874
0
0
3M CO
COM
88579Y101
3309
29947
SH
OTR
0
29947
0
AAON INC
COM PAR $0.004
000360206
625
11592
SH
SOLE
11592
0
0
ABB LTD
SPONSORED ADR
000375204
5
200
SH
SOLE
200
0
0
ABBOTT LABS
COM
002824100
12318
127305
SH
SOLE
127305
0
0
ABBOTT LABS
COM
002824100
4487
46372
SH
OTR
0
46372
0
ABBVIE INC
COM
00287Y109
28510
212429
SH
SOLE
212429
0
0
ABBVIE INC
COM
00287Y109
7502
55895
SH
OTR
0
55895
0
ABM INDS INC
COM
000957100
2
45
SH
SOLE
45
0
0
ABRDN ASIA PACIFIC INCOME FU
COM
003009107
14
5500
SH
SOLE
5500
0
0
ABRDN ASIA PACIFIC INCOME FU
COM
003009107
15
6000
SH
OTR
0
6000
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2524
9808
SH
SOLE
9808
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
396
1541
SH
OTR
0
1541
0
ACTIVISION BLIZZARD INC
COM
00507V109
960
12917
SH
SOLE
12917
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
52
700
SH
OTR
0
700
0
ACUITY BRANDS INC
COM
00508Y102
2
11
SH
SOLE
11
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
5053
18362
SH
SOLE
18362
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
582
2115
SH
OTR
0
2115
0
ADT INC DEL
COM
00090Q103
5
690
SH
SOLE
690
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
2
20
SH
SOLE
20
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4504
71083
SH
SOLE
71083
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
837
13215
SH
OTR
0
13215
0
ADVANSIX INC
COM
00773T101
3
80
SH
SOLE
80
0
0
AECOM
COM
00766T100
180
2638
SH
SOLE
2638
0
0
AEGON N V
NY REGISTRY SHS
007924103
3
750
SH
SOLE
750
0
0
AEROVIRONMENT INC
COM
008073108
8
100
SH
SOLE
100
0
0
AES CORP
COM
00130H105
6
272
SH
SOLE
272
0
0
AFLAC INC
COM
001055102
782
13918
SH
SOLE
13918
0
0
AFLAC INC
COM
001055102
689
12264
SH
OTR
0
12264
0
AGCO CORP
COM
001084102
49
509
SH
SOLE
509
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
198
1626
SH
SOLE
1626
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
22
180
SH
OTR
0
180
0
AGNICO EAGLE MINES LTD
COM
008474108
34
809
SH
SOLE
809
0
0
AIR LEASE CORP
CL A
00912X302
2
58
SH
SOLE
58
0
0
AIR PRODS & CHEMS INC
COM
009158106
1435
6164
SH
SOLE
6164
0
0
AIR PRODS & CHEMS INC
COM
009158106
505
2171
SH
OTR
0
2171
0
AIRBNB INC
COM CL A
009066101
73
692
SH
SOLE
692
0
0
ALASKA AIR GROUP INC
COM
011659109
84
2141
SH
SOLE
2141
0
0
ALBEMARLE CORP
COM
012653101
211
799
SH
SOLE
799
0
0
ALBEMARLE CORP
COM
012653101
93
350
SH
OTR
0
350
0
ALBERTSONS COS INC
COMMON STOCK
013091103
252
10135
SH
SOLE
10135
0
0
ALCOA CORP
COM
013872106
0
9
SH
SOLE
9
0
0
ALCON AG
ORD SHS
H01301128
0
2
SH
SOLE
2
0
0
ALCON AG
ORD SHS
H01301128
1
20
SH
OTR
0
20
0
ALGONQUIN PWR UTILS CORP
COM
015857105
2
145
SH
SOLE
145
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
100
1256
SH
SOLE
1256
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2
30
SH
OTR
0
30
0
ALIGN TECHNOLOGY INC
COM
016255101
96
462
SH
SOLE
462
0
0
ALLEGHANY CORP MD
COM
017175100
91
108
SH
OTR
0
108
0
ALLEGION PLC
ORD SHS
G0176J109
87
968
SH
SOLE
968
0
0
ALLETE INC
COM NEW
018522300
5
91
SH
SOLE
91
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
35
1000
SH
OTR
0
1000
0
ALLIANT ENERGY CORP
COM
018802108
32
600
SH
SOLE
600
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
12
342
SH
SOLE
342
0
0
ALLSTATE CORP
COM
020002101
1572
12623
SH
SOLE
12623
0
0
ALLSTATE CORP
COM
020002101
582
4672
SH
OTR
0
4672
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
13
67
SH
SOLE
67
0
0
ALPHABET INC
CAP STK CL A
02079K305
27787
290503
SH
SOLE
290503
0
0
ALPHABET INC
CAP STK CL A
02079K305
3871
40470
SH
OTR
0
40470
0
ALPHABET INC
CAP STK CL C
02079K107
9042
94045
SH
SOLE
94045
0
0
ALPHABET INC
CAP STK CL C
02079K107
1748
18180
SH
OTR
0
18180
0
ALPS ETF TR
ALERIAN MLP
00162Q452
106
2909
SH
SOLE
2909
0
0
ALPS ETF TR
OSHARES US QUALT
00162Q387
40
1076
SH
SOLE
1076
0
0
ALTRIA GROUP INC
COM
02209S103
4587
113595
SH
SOLE
113595
0
0
ALTRIA GROUP INC
COM
02209S103
1103
27322
SH
OTR
0
27322
0
AMAZON COM INC
COM
023135106
39823
352417
SH
SOLE
352417
0
0
AMAZON COM INC
COM
023135106
5165
45705
SH
OTR
0
45705
0
AMCOR PLC
ORD
G0250X107
35
3289
SH
SOLE
3289
0
0
AMCOR PLC
ORD
G0250X107
27
2550
SH
OTR
0
2550
0
AMDOCS LTD
SHS
G02602103
246
3100
SH
SOLE
3100
0
0
AMDOCS LTD
SHS
G02602103
32
400
SH
OTR
0
400
0
AMEREN CORP
COM
023608102
2605
32337
SH
SOLE
32337
0
0
AMEREN CORP
COM
023608102
121
1500
SH
OTR
0
1500
0
AMERICAN AIRLS GROUP INC
COM
02376R102
17
1383
SH
SOLE
1383
0
0
AMERICAN CENTY ETF TR
FOCUSED LRG CAP
025072794
724
13673
SH
SOLE
13673
0
0
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
2537
55616
SH
SOLE
55616
0
0
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
428
9000
SH
SOLE
9000
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
679
7855
SH
SOLE
7855
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
577
6680
SH
OTR
0
6680
0
AMERICAN EXPRESS CO
COM
025816109
2345
17384
SH
SOLE
17384
0
0
AMERICAN EXPRESS CO
COM
025816109
1844
13670
SH
OTR
0
13670
0
AMERICAN INTL GROUP INC
COM NEW
026874784
7
150
SH
SOLE
150
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1655
7710
SH
SOLE
7710
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
368
1713
SH
OTR
0
1713
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
250
1922
SH
SOLE
1922
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1188
9126
SH
OTR
0
9126
0
AMERICOLD REALTY TRUST INC
COM
03064D108
1
57
SH
SOLE
57
0
0
AMERIPRISE FINL INC
COM
03076C106
295
1171
SH
SOLE
1171
0
0
AMERIPRISE FINL INC
COM
03076C106
650
2579
SH
OTR
0
2579
0
AMERISOURCEBERGEN CORP
COM
03073E105
247
1827
SH
SOLE
1827
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
54
400
SH
OTR
0
400
0
AMETEK INC
COM
031100100
5
40
SH
SOLE
40
0
0
AMGEN INC
COM
031162100
8413
37324
SH
SOLE
37324
0
0
AMGEN INC
COM
031162100
3193
14165
SH
OTR
0
14165
0
AMN HEALTHCARE SVCS INC
COM
001744101
1
11
SH
SOLE
11
0
0
AMPHENOL CORP NEW
CL A
032095101
35
530
SH
SOLE
530
0
0
AMPLIFY ETF TR
AMPLIFY LITHIUM
032108805
13
1000
SH
SOLE
1000
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
2
100
SH
SOLE
100
0
0
ANALOG DEVICES INC
COM
032654105
190
1364
SH
SOLE
1364
0
0
ANALOG DEVICES INC
COM
032654105
213
1529
SH
OTR
0
1529
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
335
7419
SH
SOLE
7419
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
20
445
SH
OTR
0
445
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
51
3000
SH
SOLE
3000
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
11
650
SH
OTR
0
650
0
ANTERO MIDSTREAM CORP
COM
03676B102
5
544
SH
SOLE
544
0
0
AON PLC
SHS CL A
G0403H108
131
488
SH
SOLE
488
0
0
AON PLC
SHS CL A
G0403H108
121
450
SH
OTR
0
450
0
APA CORPORATION
COM
03743Q108
108
3156
SH
SOLE
3156
0
0
APPHARVEST INC
COM
03783T103
0
200
SH
SOLE
200
0
0
APPLE INC
COM
037833100
184361
1334015
SH
SOLE
1334015
0
0
APPLE INC
COM
037833100
33182
240100
SH
OTR
0
240100
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
117
1135
SH
SOLE
1135
0
0
APPLIED MATLS INC
COM
038222105
705
8602
SH
SOLE
8602
0
0
APPLIED MATLS INC
COM
038222105
461
5623
SH
OTR
0
5623
0
APTIV PLC
SHS
G6095L109
3
40
SH
SOLE
40
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
32
692
SH
SOLE
692
0
0
ARCH RESOURCES INC
CL A
03940R107
39
325
SH
SOLE
325
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1673
20800
SH
SOLE
20800
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
391
4866
SH
OTR
0
4866
0
ARCONIC CORPORATION
COM
03966V107
3
178
SH
SOLE
178
0
0
ARCONIC CORPORATION
COM
03966V107
18
1029
SH
OTR
0
1029
0
ARISTA NETWORKS INC
COM
040413106
132
1170
SH
SOLE
1170
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
6
420
SH
SOLE
420
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
8
200
SH
SOLE
200
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
5
65
SH
SOLE
65
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2316
5576
SH
SOLE
5576
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
17
40
SH
OTR
0
40
0
ASPEN TECHNOLOGY INC
COM
29109X106
31
132
SH
SOLE
132
0
0
ASSOCIATED BANC CORP
COM
045487105
1
66
SH
SOLE
66
0
0
ASSURANT INC
COM
04621X108
29
200
SH
OTR
0
200
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
511
9326
SH
SOLE
9326
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
100
1830
SH
OTR
0
1830
0
AT&T INC
COM
00206R102
3002
195666
SH
SOLE
195666
0
0
AT&T INC
COM
00206R102
1329
86614
SH
OTR
0
86614
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
12
450
SH
SOLE
450
0
0
ATRICURE INC
COM
04963C209
12
297
SH
SOLE
297
0
0
AUDIOCODES LTD
ORD
M15342104
1
63
SH
SOLE
63
0
0
AURORA CANNABIS INC
COM
05156X884
0
8
SH
SOLE
8
0
0
AUTODESK INC
COM
052769106
116
620
SH
SOLE
620
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
7248
32045
SH
SOLE
32045
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2339
10342
SH
OTR
0
10342
0
AUTONATION INC
COM
05329W102
119
1171
SH
SOLE
1171
0
0
AUTOZONE INC
COM
053332102
422
197
SH
SOLE
197
0
0
AVALONBAY CMNTYS INC
COM
053484101
2
12
SH
SOLE
12
0
0
AVANGRID INC
COM
05351W103
8
200
SH
OTR
0
200
0
AVANOS MED INC
COM
05350V106
37
1719
SH
OTR
0
1719
0
AVANTOR INC
COM
05352A100
825
42072
SH
SOLE
42072
0
0
AVANTOR INC
COM
05352A100
76
3893
SH
OTR
0
3893
0
AVERY DENNISON CORP
COM
053611109
107
655
SH
SOLE
655
0
0
AVERY DENNISON CORP
COM
053611109
146
900
SH
OTR
0
900
0
AVIENT CORPORATION
COM
05368V106
1
48
SH
SOLE
48
0
0
AVISTA CORP
COM
05379B107
15
400
SH
SOLE
400
0
0
AXON ENTERPRISE INC
COM
05464C101
607
5244
SH
OTR
0
5244
0
AXOS FINANCIAL INC
COM
05465C100
1
19
SH
SOLE
19
0
0
BAIDU INC
SPON ADR REP A
056752108
1
10
SH
SOLE
10
0
0
BAIDU INC
SPON ADR REP A
056752108
17
146
SH
OTR
0
146
0
BAKER HUGHES COMPANY
CL A
05722G100
54
2573
SH
SOLE
2573
0
0
BAKER HUGHES COMPANY
CL A
05722G100
33
1581
SH
OTR
0
1581
0
BALL CORP
COM
058498106
48
1000
SH
SOLE
1000
0
0
BALL CORP
COM
058498106
46
953
SH
OTR
0
953
0
BANK HAWAII CORP
COM
062540109
49
650
SH
SOLE
650
0
0
BANK MONTREAL QUE
COM
063671101
99
1125
SH
SOLE
1125
0
0
BANK NEW YORK MELLON CORP
COM
064058100
131
3395
SH
SOLE
3395
0
0
BANK NEW YORK MELLON CORP
COM
064058100
26
675
SH
OTR
0
675
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
43
900
SH
SOLE
900
0
0
BANK OZK
COM
06417N103
3
71
SH
SOLE
71
0
0
BARRICK GOLD CORP
COM
067901108
44
2812
SH
SOLE
2812
0
0
BAXTER INTL INC
COM
071813109
157
2914
SH
SOLE
2914
0
0
BAXTER INTL INC
COM
071813109
34
623
SH
OTR
0
623
0
BCE INC
COM NEW
05534B760
9
225
SH
SOLE
225
0
0
BCE INC
COM NEW
05534B760
105
2510
SH
OTR
0
2510
0
BEACON ROOFING SUPPLY INC
COM
073685109
1
17
SH
SOLE
17
0
0
BECTON DICKINSON & CO
COM
075887109
631
2831
SH
SOLE
2831
0
0
BECTON DICKINSON & CO
COM
075887109
14
62
SH
OTR
0
62
0
BED BATH & BEYOND INC
COM
075896100
2
325
SH
SOLE
325
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
27
1330
SH
SOLE
1330
0
0
BERKLEY W R CORP
COM
084423102
171
2647
SH
SOLE
2647
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5284
13
SH
SOLE
13
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
34325
128550
SH
SOLE
128550
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6610
24754
SH
OTR
0
24754
0
BEST BUY INC
COM
086516101
250
3951
SH
SOLE
3951
0
0
BEST BUY INC
COM
086516101
35
560
SH
OTR
0
560
0
BHP GROUP LTD
SPONSORED ADS
088606108
552
11023
SH
SOLE
11023
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
308
6150
SH
OTR
0
6150
0
BIO RAD LABS INC
CL A
090572207
221
530
SH
SOLE
530
0
0
BIOGEN INC
COM
09062X103
158
593
SH
SOLE
593
0
0
BIOHAVEN LTD
COM
G1110E107
15
100
SH
SOLE
100
0
0
BIO-TECHNE CORP
COM
09073M104
16
58
SH
SOLE
58
0
0
BIO-TECHNE CORP
COM
09073M104
66
232
SH
OTR
0
232
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
70
966
SH
SOLE
966
0
0
BK OF AMERICA CORP
COM
060505104
7023
232545
SH
SOLE
232545
0
0
BK OF AMERICA CORP
COM
060505104
1025
33931
SH
OTR
0
33931
0
BLACK HILLS CORP
COM
092113109
47
690
SH
SOLE
690
0
0
BLACK HILLS CORP
COM
092113109
14
200
SH
OTR
0
200
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
7
750
SH
OTR
0
750
0
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
20
2238
SH
SOLE
2238
0
0
BLACKROCK INC
COM
09247X101
2301
4182
SH
SOLE
4182
0
0
BLACKROCK INC
COM
09247X101
343
624
SH
OTR
0
624
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
11
1092
SH
OTR
0
1092
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
48
4258
SH
OTR
0
4258
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
8
500
SH
SOLE
500
0
0
BLACKSTONE INC
COM
09260D107
255
3050
SH
SOLE
3050
0
0
BLACKSTONE INC
COM
09260D107
301
3600
SH
OTR
0
3600
0
BLOCK H & R INC
COM
093671105
21
500
SH
OTR
0
500
0
BLOCK INC
CL A
852234103
153
2784
SH
SOLE
2784
0
0
BLOCK INC
CL A
852234103
25
463
SH
OTR
0
463
0
BOEING CO
COM
097023105
4701
38829
SH
SOLE
38829
0
0
BOEING CO
COM
097023105
918
7579
SH
OTR
0
7579
0
BOK FINL CORP
COM NEW
05561Q201
13
150
SH
SOLE
150
0
0
BOOKING HOLDINGS INC
COM
09857L108
726
442
SH
SOLE
442
0
0
BOOT BARN HLDGS INC
COM
099406100
2
39
SH
SOLE
39
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
457
4952
SH
SOLE
4952
0
0
BORGWARNER INC
COM
099724106
114
3630
SH
SOLE
3630
0
0
BORGWARNER INC
COM
099724106
47
1500
SH
OTR
0
1500
0
BOSTON PROPERTIES INC
COM
101121101
40
540
SH
SOLE
540
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
343
8862
SH
SOLE
8862
0
0
BP PLC
SPONSORED ADR
055622104
442
15474
SH
SOLE
15474
0
0
BP PLC
SPONSORED ADR
055622104
320
11193
SH
OTR
0
11193
0
BRIGHAM MINERALS INC
CL A COM
10918L103
16
662
SH
SOLE
662
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
2
47
SH
SOLE
47
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
12385
174218
SH
SOLE
174218
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4200
59079
SH
OTR
0
59079
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
31
864
SH
SOLE
864
0
0
BROADCOM INC
COM
11135F101
24982
56265
SH
SOLE
56265
0
0
BROADCOM INC
COM
11135F101
2680
6035
SH
OTR
0
6035
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
328
2276
SH
SOLE
2276
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
14
100
SH
OTR
0
100
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
9
300
SH
SOLE
300
0
0
BROWN & BROWN INC
COM
115236101
3
56
SH
SOLE
56
0
0
BRUNSWICK CORP
COM
117043109
119
1818
SH
SOLE
1818
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
29
500
SH
SOLE
500
0
0
BUNGE LIMITED
COM
G16962105
50
608
SH
SOLE
608
0
0
BWX TECHNOLOGIES INC
COM
05605H100
2
41
SH
SOLE
41
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4
45
SH
SOLE
45
0
0
CABOT CORP
COM
127055101
1
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SH
SOLE
8
0
0
CACI INTL INC
CL A
127190304
1516
5809
SH
SOLE
5809
0
0
CACI INTL INC
CL A
127190304
117
448
SH
OTR
0
448
0
CADENCE DESIGN SYSTEM INC
COM
127387108
75
460
SH
SOLE
460
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
15
93
SH
OTR
0
93
0
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
450
46555
SH
SOLE
46555
0
0
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
180
18683
SH
OTR
0
18683
0
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
686
54850
SH
SOLE
54850
0
0
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
868
69465
SH
OTR
0
69465
0
CALIFORNIA WTR SVC GROUP
COM
130788102
16
304
SH
SOLE
304
0
0
CAMPBELL SOUP CO
COM
134429109
80
1704
SH
SOLE
1704
0
0
CAMPBELL SOUP CO
COM
134429109
93
1965
SH
OTR
0
1965
0
CAMPING WORLD HLDGS INC
CL A
13462K109
2
80
SH
SOLE
80
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
70
1600
SH
SOLE
1600
0
0
CANADIAN NATL RY CO
COM
136375102
88
812
SH
SOLE
812
0
0
CANADIAN PAC RY LTD
COM
13645T100
10433
156376
SH
SOLE
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0
0
CANADIAN PAC RY LTD
COM
13645T100
1065
15964
SH
OTR
0
15964
0
CANON INC
SPONSORED ADR
138006309
3
115
SH
SOLE
115
0
0
CANOO INC
COM CL A
13803R102
5
2570
SH
SOLE
2570
0
0
CANOPY GROWTH CORP
COM
138035100
1
300
SH
SOLE
300
0
0
CAPITAL ONE FINL CORP
COM
14040H105
126
1372
SH
SOLE
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0
0
CAPITAL ONE FINL CORP
COM
14040H105
167
1816
SH
OTR
0
1816
0
CAPITOL FED FINL INC
COM
14057J101
4
452
SH
SOLE
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0
0
CAPITOL FED FINL INC
COM
14057J101
6
735
SH
OTR
0
735
0
CARDINAL HEALTH INC
COM
14149Y108
239
3580
SH
SOLE
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0
0
CARDINAL HEALTH INC
COM
14149Y108
28
415
SH
OTR
0
415
0
CARLISLE COS INC
COM
142339100
509
1815
SH
SOLE
1815
0
0
CARMAX INC
COM
143130102
26
400
SH
SOLE
400
0
0
CARNIVAL CORP
COMMON STOCK
143658300
11
1585
SH
SOLE
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0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
849
23876
SH
SOLE
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0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
152
4280
SH
OTR
0
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0
CARTERS INC
COM
146229109
33
500
SH
SOLE
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0
0
CASELLA WASTE SYS INC
CL A
147448104
8
100
SH
SOLE
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0
0
CASEYS GEN STORES INC
COM
147528103
113
559
SH
SOLE
559
0
0
CATALENT INC
COM
148806102
7
100
SH
SOLE
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0
0
CATERPILLAR INC
COM
149123101
2987
18206
SH
SOLE
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0
0
CATERPILLAR INC
COM
149123101
4801
29261
SH
OTR
0
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0
CBOE GLOBAL MKTS INC
COM
12503M108
277
2364
SH
SOLE
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0
0
CDW CORP
COM
12514G108
1882
12060
SH
SOLE
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0
CDW CORP
COM
12514G108
1
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SH
OTR
0
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0
CELANESE CORP DEL
COM
150870103
92
1021
SH
SOLE
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0
0
CENTENE CORP DEL
COM
15135B101
1525
19595
SH
SOLE
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0
CENTENE CORP DEL
COM
15135B101
259
3327
SH
OTR
0
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0
CENTERPOINT ENERGY INC
COM
15189T107
21
750
SH
SOLE
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0
0
CENTERPOINT ENERGY INC
COM
15189T107
6
200
SH
OTR
0
200
0
CF INDS HLDGS INC
COM
125269100
14
150
SH
SOLE
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0
0
CF INDS HLDGS INC
COM
125269100
113
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SH
OTR
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0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
1
100
SH
SOLE
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0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
1
100
SH
OTR
0
100
0
CHART INDS INC
COM
16115Q308
30
164
SH
SOLE
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0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
434
1431
SH
SOLE
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0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
55
181
SH
OTR
0
181
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2
18
SH
SOLE
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0
0
CHEMED CORP NEW
COM
16359R103
62
143
SH
SOLE
143
0
0
CHEMOURS CO
COM
163851108
5
213
SH
SOLE
213
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
957
5766
SH
SOLE
5766
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
43
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SH
SOLE
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0
0
CHESAPEAKE ENERGY CORP
COM
165167735
4694
49822
SH
SOLE
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0
0
CHESAPEAKE ENERGY CORP
COM
165167735
36
387
SH
OTR
0
387
0
CHESAPEAKE UTILS CORP
COM
165303108
4
37
SH
SOLE
37
0
0
CHEVRON CORP NEW
COM
166764100
19408
135087
SH
SOLE
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0
0
CHEVRON CORP NEW
COM
166764100
7119
49548
SH
OTR
0
49548
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
621
413
SH
SOLE
413
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
3
25
SH
SOLE
25
0
0
CHUBB LIMITED
COM
H1467J104
527
2895
SH
SOLE
2895
0
0
CHUBB LIMITED
COM
H1467J104
312
1714
SH
OTR
0
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0
CHURCH & DWIGHT CO INC
COM
171340102
901
12617
SH
SOLE
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0
0
CHURCH & DWIGHT CO INC
COM
171340102
286
4000
SH
OTR
0
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0
CIENA CORP
COM NEW
171779309
124
3062
SH
SOLE
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0
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CIENA CORP
COM NEW
171779309
9
212
SH
OTR
0
212
0
CIGNA CORP NEW
COM
125523100
4377
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SH
SOLE
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0
0
CIGNA CORP NEW
COM
125523100
409
1473
SH
OTR
0
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0
CINCINNATI FINL CORP
COM
172062101
360
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SH
SOLE
4022
0
0
CINCINNATI FINL CORP
COM
172062101
50
560
SH
OTR
0
560
0
CINTAS CORP
COM
172908105
552
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SH
SOLE
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0
0
CISCO SYS INC
COM
17275R102
4368
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SH
SOLE
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0
0
CISCO SYS INC
COM
17275R102
879
21968
SH
OTR
0
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0
CITIGROUP INC
COM NEW
172967424
553
13278
SH
SOLE
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0
0
CITIGROUP INC
COM NEW
172967424
25
596
SH
OTR
0
596
0
CITIZENS FINL GROUP INC
COM
174610105
25
741
SH
SOLE
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0
0
CITRIX SYS INC
COM
177376100
42
400
SH
SOLE
400
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
3
47
SH
SOLE
47
0
0
CLEAN HARBORS INC
COM
184496107
11
99
SH
SOLE
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0
0
CLEARONE INC
COM
18506U104
0
294
SH
SOLE
294
0
0
CLEARWAY ENERGY INC
CL C
18539C204
13
400
SH
OTR
0
400
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
603
44758
SH
SOLE
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0
0
CLOROX CO DEL
COM
189054109
2199
17131
SH
SOLE
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0
0
CLOROX CO DEL
COM
189054109
1709
13308
SH
OTR
0
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0
CLOUDFLARE INC
CL A COM
18915M107
11
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SH
SOLE
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0
0
CME GROUP INC
COM
12572Q105
214
1209
SH
SOLE
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0
0
CME GROUP INC
COM
12572Q105
219
1237
SH
OTR
0
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0
CMS ENERGY CORP
COM
125896100
224
3843
SH
SOLE
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0
0
CNX RES CORP
COM
12653C108
1
55
SH
SOLE
55
0
0
COCA COLA CO
COM
191216100
7587
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SH
SOLE
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0
0
COCA COLA CO
COM
191216100
1988
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SH
OTR
0
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0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
102
2393
SH
SOLE
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0
COEUR MNG INC
COM NEW
192108504
0
96
SH
SOLE
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0
0
COGNEX CORP
COM
192422103
16
375
SH
SOLE
375
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
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95
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SH
SOLE
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0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
43
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SH
OTR
0
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0
COHEN & STEERS INC
COM
19247A100
2
30
SH
SOLE
30
0
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
61
5400
SH
SOLE
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0
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
3
300
SH
OTR
0
300
0
COHEN & STEERS TOTAL RETURN
COM
19247R103
3028
250633
SH
SOLE
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0
0
COHEN & STEERS TOTAL RETURN
COM
19247R103
79
6550
SH
OTR
0
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0
COHERENT CORP
COM
19247G107
8
225
SH
SOLE
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0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
46
717
SH
SOLE
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0
0
COLGATE PALMOLIVE CO
COM
194162103
1526
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SH
SOLE
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0
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COLGATE PALMOLIVE CO
COM
194162103
691
9836
SH
OTR
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0
COLUMBIA ETF TR I
MULTI SEC MUNI
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1087
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SH
SOLE
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COLUMBIA SPORTSWEAR CO
COM
198516106
183
2725
SH
SOLE
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0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
15
220
SH
OTR
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0
COMCAST CORP NEW
CL A
20030N101
4605
157001
SH
SOLE
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0
COMCAST CORP NEW
CL A
20030N101
341
11624
SH
OTR
0
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0
COMMERCE BANCSHARES INC
COM
200525103
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SH
SOLE
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COMMERCE BANCSHARES INC
COM
200525103
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SH
OTR
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0
COMMUNITY BK SYS INC
COM
203607106
11
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SH
SOLE
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0
0
CONAGRA BRANDS INC
COM
205887102
334
10250
SH
SOLE
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0
0
CONAGRA BRANDS INC
COM
205887102
414
12703
SH
OTR
0
12703
0
CONMED CORP
COM
207410101
8
100
SH
SOLE
100
0
0
CONOCOPHILLIPS
COM
20825C104
10681
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SH
SOLE
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0
0
CONOCOPHILLIPS
COM
20825C104
1417
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SH
OTR
0
13846
0
CONSOLIDATED EDISON INC
COM
209115104
485
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SH
SOLE
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0
0
CONSOLIDATED EDISON INC
COM
209115104
384
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SH
OTR
0
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0
CONSOLIDATED WATER CO INC
ORD
G23773107
6
400
SH
SOLE
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0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4584
19957
SH
SOLE
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0
CONSTELLATION BRANDS INC
CL A
21036P108
505
2200
SH
OTR
0
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0
CONSTELLATION ENERGY CORP
COM
21037T109
263
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SH
SOLE
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CONSTELLATION ENERGY CORP
COM
21037T109
89
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SH
OTR
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0
COOPER COS INC
COM NEW
216648402
25
96
SH
SOLE
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0
0
COOPER COS INC
COM NEW
216648402
132
501
SH
OTR
0
501
0
COPART INC
COM
217204106
88
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SH
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CORE & MAIN INC
CL A
21874C102
23
1000
SH
SOLE
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0
0
CORNING INC
COM
219350105
351
12082
SH
SOLE
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0
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CORTEVA INC
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22052L104
702
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SOLE
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0
CORTEVA INC
COM
22052L104
668
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SH
OTR
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0
COSTAR GROUP INC
COM
22160N109
60
856
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SOLE
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0
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COSTAR GROUP INC
COM
22160N109
3
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SH
OTR
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45
0
COSTCO WHSL CORP NEW
COM
22160K105
11810
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SOLE
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0
0
COSTCO WHSL CORP NEW
COM
22160K105
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SH
OTR
0
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0
COTERRA ENERGY INC
COM
127097103
464
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SH
SOLE
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0
0
COTERRA ENERGY INC
COM
127097103
26
1000
SH
OTR
0
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0
CRA INTL INC
COM
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2
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0
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COM
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0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
23
830
SH
SOLE
830
0
0
CRITEO S A
SPONS ADS
226718104
4
152
SH
SOLE
152
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
39
236
SH
SOLE
236
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
43
261
SH
OTR
0
261
0
CROWN CASTLE INC
COM
22822V101
678
4688
SH
SOLE
4688
0
0
CROWN CASTLE INC
COM
22822V101
222
1536
SH
OTR
0
1536
0
CSX CORP
COM
126408103
362
13606
SH
SOLE
13606
0
0
CULLEN FROST BANKERS INC
COM
229899109
156
1180
SH
SOLE
1180
0
0
CULLEN FROST BANKERS INC
COM
229899109
106
800
SH
OTR
0
800
0
CUMMINS INC
COM
231021106
1647
8091
SH
SOLE
8091
0
0
CUMMINS INC
COM
231021106
241
1185
SH
OTR
0
1185
0
CVS HEALTH CORP
COM
126650100
5206
54588
SH
SOLE
54588
0
0
CVS HEALTH CORP
COM
126650100
594
6226
SH
OTR
0
6226
0
D R HORTON INC
COM
23331A109
127
1881
SH
SOLE
1881
0
0
DANAHER CORPORATION
COM
235851102
4160
16104
SH
SOLE
16104
0
0
DANAHER CORPORATION
COM
235851102
488
1890
SH
OTR
0
1890
0
DARDEN RESTAURANTS INC
COM
237194105
124
981
SH
SOLE
981
0
0
DARLING INGREDIENTS INC
COM
237266101
241
3636
SH
SOLE
3636
0
0
DARLING INGREDIENTS INC
COM
237266101
1
17
SH
OTR
0
17
0
DATADOG INC
CL A COM
23804L103
55
625
SH
SOLE
625
0
0
DAVITA INC
COM
23918K108
25
307
SH
SOLE
307
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
5162
154167
SH
SOLE
154167
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
120
3580
SH
OTR
0
3580
0
DBX ETF TR
XTRACK USD HIGH
233051432
87
2650
SH
SOLE
2650
0
0
DECKERS OUTDOOR CORP
COM
243537107
35
113
SH
SOLE
113
0
0
DEERE & CO
COM
244199105
5758
17245
SH
SOLE
17245
0
0
DEERE & CO
COM
244199105
1035
3099
SH
OTR
0
3099
0
DELL TECHNOLOGIES INC
CL C
24703L202
39
1153
SH
SOLE
1153
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
62
1804
SH
OTR
0
1804
0
DELTA AIR LINES INC DEL
COM NEW
247361702
275
9795
SH
SOLE
9795
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
35
1235
SH
OTR
0
1235
0
DESKTOP METAL INC
COM CL A
25058X105
104
40000
SH
SOLE
40000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
269
4475
SH
SOLE
4475
0
0
DEVON ENERGY CORP NEW
COM
25179M103
106
1756
SH
OTR
0
1756
0
DEXCOM INC
COM
252131107
426
5292
SH
SOLE
5292
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
2950
17372
SH
SOLE
17372
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1405
8275
SH
OTR
0
8275
0
DIAMONDBACK ENERGY INC
COM
25278X109
4975
41299
SH
SOLE
41299
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
364
3020
SH
OTR
0
3020
0
DICKS SPORTING GOODS INC
COM
253393102
37
350
SH
SOLE
350
0
0
DICKS SPORTING GOODS INC
COM
253393102
73
700
SH
OTR
0
700
0
DIGITAL RLTY TR INC
COM
253868103
156
1577
SH
SOLE
1577
0
0
DIGITAL RLTY TR INC
COM
253868103
10
100
SH
OTR
0
100
0
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
3
185
SH
SOLE
185
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
40
1100
SH
SOLE
1100
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
174
7835
SH
SOLE
7835
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
237
6099
SH
SOLE
6099
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
253
8546
SH
SOLE
8546
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
57
1216
SH
SOLE
1216
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
51
1301
SH
SOLE
1301
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL2X
25460G609
1
30
SH
SOLE
30
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
46
852
SH
OTR
0
852
0
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G781
1
40
SH
SOLE
40
0
0
DIREXION SHS ETF TR
DLY S&P OIL GAS
25460G328
22
1145
SH
OTR
0
1145
0
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
55
908
SH
SOLE
908
0
0
DISCOVER FINL SVCS
COM
254709108
204
2243
SH
SOLE
2243
0
0
DISCOVER FINL SVCS
COM
254709108
136
1500
SH
OTR
0
1500
0
DISNEY WALT CO
COM
254687106
6189
65614
SH
SOLE
65614
0
0
DISNEY WALT CO
COM
254687106
1226
12994
SH
OTR
0
12994
0
DNP SELECT INCOME FD INC
COM
23325P104
20
1885
SH
SOLE
1885
0
0
DOCUSIGN INC
COM
256163106
274
5125
SH
OTR
0
5125
0
DOLLAR GEN CORP NEW
COM
256677105
805
3358
SH
SOLE
3358
0
0
DOLLAR TREE INC
COM
256746108
59
434
SH
SOLE
434
0
0
DOLLAR TREE INC
COM
256746108
48
356
SH
OTR
0
356
0
DOMINION ENERGY INC
COM
25746U109
1819
26316
SH
SOLE
26316
0
0
DOMINION ENERGY INC
COM
25746U109
1167
16884
SH
OTR
0
16884
0
DOMINOS PIZZA INC
COM
25754A201
31
100
SH
SOLE
100
0
0
DONALDSON INC
COM
257651109
40
810
SH
SOLE
810
0
0
DOVER CORP
COM
260003108
108
925
SH
SOLE
925
0
0
DOVER CORP
COM
260003108
61
525
SH
OTR
0
525
0
DOW INC
COM
260557103
650
14794
SH
SOLE
14794
0
0
DOW INC
COM
260557103
668
15209
SH
OTR
0
15209
0
DRAFTKINGS INC NEW
COM CL A
26142V105
40
2622
SH
SOLE
2622
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
41
788
SH
SOLE
788
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
48
917
SH
OTR
0
917
0
DTE ENERGY CO
COM
233331107
254
2212
SH
SOLE
2212
0
0
DTE ENERGY CO
COM
233331107
241
2093
SH
OTR
0
2093
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4018
43195
SH
SOLE
43195
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1876
20163
SH
OTR
0
20163
0
DUPONT DE NEMOURS INC
COM
26614N102
565
11214
SH
SOLE
11214
0
0
DUPONT DE NEMOURS INC
COM
26614N102
539
10688
SH
OTR
0
10688
0
DXC TECHNOLOGY CO
COM
23355L106
73
3000
SH
SOLE
3000
0
0
DXC TECHNOLOGY CO
COM
23355L106
88
3600
SH
OTR
0
3600
0
EAGLE MATLS INC
COM
26969P108
3
24
SH
SOLE
24
0
0
EASTGROUP PPTYS INC
COM
277276101
17
118
SH
SOLE
118
0
0
EASTMAN CHEM CO
COM
277432100
58
815
SH
SOLE
815
0
0
EASTMAN CHEM CO
COM
277432100
11
158
SH
OTR
0
158
0
EATON CORP PLC
SHS
G29183103
885
6633
SH
SOLE
6633
0
0
EATON CORP PLC
SHS
G29183103
1353
10147
SH
OTR
0
10147
0
EBAY INC.
COM
278642103
59
1615
SH
SOLE
1615
0
0
ECOLAB INC
COM
278865100
219
1518
SH
SOLE
1518
0
0
ECOLAB INC
COM
278865100
51
350
SH
OTR
0
350
0
EDGEWELL PERS CARE CO
COM
28035Q102
392
10473
SH
SOLE
10473
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
336
8985
SH
OTR
0
8985
0
EDISON INTL
COM
281020107
44
772
SH
SOLE
772
0
0
EDISON INTL
COM
281020107
113
2000
SH
OTR
0
2000
0
EDITAS MEDICINE INC
COM
28106W103
4
300
SH
SOLE
300
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
107
1291
SH
SOLE
1291
0
0
ELECTRONIC ARTS INC
COM
285512109
408
3527
SH
SOLE
3527
0
0
ELEVANCE HEALTH INC
COM
036752103
1252
2757
SH
SOLE
2757
0
0
ELEVANCE HEALTH INC
COM
036752103
55
120
SH
OTR
0
120
0
EMBECTA CORP
COMMON STOCK
29082K105
7
237
SH
SOLE
237
0
0
EMBECTA CORP
COMMON STOCK
29082K105
0
12
SH
OTR
0
12
0
EMCOR GROUP INC
COM
29084Q100
2
14
SH
SOLE
14
0
0
EMERSON ELEC CO
COM
291011104
4323
59041
SH
SOLE
59041
0
0
EMERSON ELEC CO
COM
291011104
2603
35553
SH
OTR
0
35553
0
ENBRIDGE INC
COM
29250N105
1527
41165
SH
SOLE
41165
0
0
ENBRIDGE INC
COM
29250N105
988
26631
SH
OTR
0
26631
0
ENCOMPASS HEALTH CORP
COM
29261A100
2
39
SH
SOLE
39
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
476
18942
SH
SOLE
18942
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
365
14538
SH
OTR
0
14538
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
220
19970
SH
SOLE
19970
0
0
ENHABIT INC
COM
29332G102
0
19
SH
SOLE
19
0
0
ENPHASE ENERGY INC
COM
29355A107
2555
9209
SH
SOLE
9209
0
0
ENPHASE ENERGY INC
COM
29355A107
1611
5807
SH
OTR
0
5807
0
ENSIGN GROUP INC
COM
29358P101
3
43
SH
SOLE
43
0
0
ENTEGRIS INC
COM
29362U104
216
2603
SH
SOLE
2603
0
0
ENTEGRIS INC
COM
29362U104
830
10000
SH
OTR
0
10000
0
ENTERGY CORP NEW
COM
29364G103
236
2344
SH
SOLE
2344
0
0
ENTERGY CORP NEW
COM
29364G103
54
533
SH
OTR
0
533
0
ENTERPRISE FINL SVCS CORP
COM
293712105
4
100
SH
SOLE
100
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
565
23754
SH
SOLE
23754
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
389
16346
SH
OTR
0
16346
0
EOG RES INC
COM
26875P101
836
7481
SH
SOLE
7481
0
0
EOG RES INC
COM
26875P101
183
1637
SH
OTR
0
1637
0
EQT CORP
COM
26884L109
74
1804
SH
SOLE
1804
0
0
EQUIFAX INC
COM
294429105
38
224
SH
SOLE
224
0
0
EQUINIX INC
COM
29444U700
3
5
SH
SOLE
5
0
0
EQUINIX INC
COM
29444U700
112
197
SH
OTR
0
197
0
EQUINOR ASA
SPONSORED ADR
29446M102
2
72
SH
SOLE
72
0
0
EQUITABLE HLDGS INC
COM
29452E101
2
71
SH
SOLE
71
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
8
1098
SH
SOLE
1098
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
2
320
SH
OTR
0
320
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
70
1120
SH
OTR
0
1120
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
36
529
SH
SOLE
529
0
0
ERICSSON
ADR B SEK 10
294821608
12
2144
SH
SOLE
2144
0
0
ESAB CORPORATION
COM
29605J106
3
100
SH
OTR
0
100
0
ESCO TECHNOLOGIES INC
COM
296315104
178
2425
SH
SOLE
2425
0
0
ESSENTIAL UTILS INC
COM
29670G102
63
1525
SH
SOLE
1525
0
0
ESSENTIAL UTILS INC
COM
29670G102
305
7364
SH
OTR
0
7364
0
ESSEX PPTY TR INC
COM
297178105
71
295
SH
SOLE
295
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
1
232
SH
SOLE
232
0
0
ETF SER SOLUTIONS
OPUS SML CP VL
26922A446
2600
91572
SH
SOLE
91572
0
0
ETF SER SOLUTIONS
OPUS SML CP VL
26922A446
27
960
SH
OTR
0
960
0
ETSY INC
COM
29786A106
88
876
SH
SOLE
876
0
0
EURONET WORLDWIDE INC
COM
298736109
5
62
SH
OTR
0
62
0
EVERCORE INC
CLASS A
29977A105
3
34
SH
SOLE
34
0
0
EVEREST RE GROUP LTD
COM
G3223R108
247
942
SH
SOLE
942
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3
10
SH
OTR
0
10
0
EVERGY INC
COM
30034W106
211
3560
SH
SOLE
3560
0
0
EVERGY INC
COM
30034W106
113
1900
SH
OTR
0
1900
0
EVERI HLDGS INC
COM
30034T103
14
872
SH
SOLE
872
0
0
EVERSOURCE ENERGY
COM
30040W108
226
2893
SH
SOLE
2893
0
0
EVERSOURCE ENERGY
COM
30040W108
111
1425
SH
OTR
0
1425
0
EVO PMTS INC
CL A COM
26927E104
10
300
SH
SOLE
300
0
0
EVOLENT HEALTH INC
CL A
30050B101
26
735
SH
SOLE
735
0
0
EXACT SCIENCES CORP
COM
30063P105
1
39
SH
OTR
0
39
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
175
4230
SH
SOLE
4230
0
0
EXELON CORP
COM
30161N101
533
14218
SH
SOLE
14218
0
0
EXELON CORP
COM
30161N101
120
3206
SH
OTR
0
3206
0
EXP WORLD HLDGS INC
COM
30212W100
6
568
SH
SOLE
568
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2
24
SH
SOLE
24
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
95
550
SH
SOLE
550
0
0
EXXON MOBIL CORP
COM
30231G102
16503
189011
SH
SOLE
189011
0
0
EXXON MOBIL CORP
COM
30231G102
8289
94941
SH
OTR
0
94941
0
F5 INC
COM
315616102
16
111
SH
SOLE
111
0
0
FACTSET RESH SYS INC
COM
303075105
301
752
SH
SOLE
752
0
0
FAIR ISAAC CORP
COM
303250104
243
589
SH
SOLE
589
0
0
FASTENAL CO
COM
311900104
317
6890
SH
SOLE
6890
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
2
21
SH
SOLE
21
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
12
135
SH
SOLE
135
0
0
FEDERATED HERMES INC
CL B
314211103
50
1520
SH
SOLE
1520
0
0
FEDEX CORP
COM
31428X106
761
5126
SH
SOLE
5126
0
0
FEDEX CORP
COM
31428X106
470
3163
SH
OTR
0
3163
0
FERGUSON PLC NEW
SHS
G3421J106
2
16
SH
SOLE
16
0
0
FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH
316092352
2182
101744
SH
SOLE
101744
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
69
1900
SH
SOLE
1900
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
42
555
SH
SOLE
555
0
0
FIFTH THIRD BANCORP
COM
316773100
218
6816
SH
SOLE
6816
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
3
681
SH
SOLE
681
0
0
FIRST AMERN FINL CORP
COM
31847R102
74
1609
SH
SOLE
1609
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
8
10
SH
SOLE
10
0
0
FIRST HORIZON CORPORATION
COM
320517105
60
2610
SH
SOLE
2610
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
22
167
SH
SOLE
167
0
0
FIRST SOLAR INC
COM
336433107
1208
9131
SH
SOLE
9131
0
0
FIRST SOLAR INC
COM
336433107
310
2347
SH
OTR
0
2347
0
FIRST TR ENERGY INCOME & GRO
COM
33738G104
14
940
SH
OTR
0
940
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
2448
52279
SH
SOLE
52279
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
26
1582
SH
SOLE
1582
0
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
1315
28486
SH
SOLE
28486
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
1
58
SH
SOLE
58
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
32
334
SH
SOLE
334
0
0
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
23
410
SH
SOLE
410
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
92
2400
SH
SOLE
2400
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
5
75
SH
SOLE
75
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
24
188
SH
SOLE
188
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
24
413
SH
SOLE
413
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
21
444
SH
SOLE
444
0
0
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
4
268
SH
SOLE
268
0
0
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
33741X201
127
4185
SH
SOLE
4185
0
0
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
7
500
SH
OTR
0
500
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
7
159
SH
SOLE
159
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
2
69
SH
SOLE
69
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
172
4436
SH
SOLE
4436
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
90
2046
SH
SOLE
2046
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
19
182
SH
SOLE
182
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2
63
SH
SOLE
63
0
0
FIRSTENERGY CORP
COM
337932107
24
660
SH
SOLE
660
0
0
FIRSTENERGY CORP
COM
337932107
91
2467
SH
OTR
0
2467
0
FISERV INC
COM
337738108
432
4612
SH
SOLE
4612
0
0
FISKER INC
CL A COM STK
33813J106
12
1538
SH
SOLE
1538
0
0
FIVE BELOW INC
COM
33829M101
48
350
SH
SOLE
350
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
11
150
SH
SOLE
150
0
0
FMC CORP
COM NEW
302491303
37
349
SH
SOLE
349
0
0
FOOT LOCKER INC
COM
344849104
16
500
SH
SOLE
500
0
0
FORD MTR CO DEL
COM
345370860
151
13520
SH
SOLE
13520
0
0
FORD MTR CO DEL
COM
345370860
28
2490
SH
OTR
0
2490
0
FORTINET INC
COM
34959E109
74
1515
SH
SOLE
1515
0
0
FORTINET INC
COM
34959E109
19
380
SH
OTR
0
380
0
FORTIVE CORP
COM
34959J108
68
1160
SH
SOLE
1160
0
0
FORTIVE CORP
COM
34959J108
39
675
SH
OTR
0
675
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
200
3728
SH
SOLE
3728
0
0
FOX CORP
CL A COM
35137L105
71
2310
SH
SOLE
2310
0
0
FRANKLIN RESOURCES INC
COM
354613101
30
1398
SH
SOLE
1398
0
0
FRANKLIN TEMPLETON ETF TR
HIGH YIELD CORP
35473P629
56
2599
SH
SOLE
2599
0
0
FRANKLIN TEMPLETON ETF TR
US CORE BOND ETF
35473P553
393
18716
SH
SOLE
18716
0
0
FRANKLIN TEMPLETON ETF TR
US LOW VOLATILIT
35473P504
728
17526
SH
SOLE
17526
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
192
7040
SH
SOLE
7040
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
66
2400
SH
OTR
0
2400
0
FRESHPET INC
COM
358039105
5
100
SH
SOLE
100
0
0
FTI CONSULTING INC
COM
302941109
5
28
SH
SOLE
28
0
0
FULTON FINL CORP PA
COM
360271100
1
68
SH
SOLE
68
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3493
20398
SH
SOLE
20398
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
10
219
SH
SOLE
219
0
0
GARMIN LTD
SHS
H2906T109
447
5560
SH
SOLE
5560
0
0
GARTNER INC
COM
366651107
138
499
SH
SOLE
499
0
0
GENERAC HLDGS INC
COM
368736104
221
1242
SH
SOLE
1242
0
0
GENERAC HLDGS INC
COM
368736104
104
586
SH
OTR
0
586
0
GENERAL DYNAMICS CORP
COM
369550108
5067
23882
SH
SOLE
23882
0
0
GENERAL DYNAMICS CORP
COM
369550108
761
3587
SH
OTR
0
3587
0
GENERAL ELECTRIC CO
COM NEW
369604301
631
10191
SH
SOLE
10191
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
807
13034
SH
OTR
0
13034
0
GENERAL MLS INC
COM
370334104
5083
66343
SH
SOLE
66343
0
0
GENERAL MLS INC
COM
370334104
1904
24850
SH
OTR
0
24850
0
GENERAL MTRS CO
COM
37045V100
390
12158
SH
SOLE
12158
0
0
GENERAL MTRS CO
COM
37045V100
54
1670
SH
OTR
0
1670
0
GENTEX CORP
COM
371901109
13
530
SH
SOLE
530
0
0
GENTHERM INC
COM
37253A103
12
240
SH
SOLE
240
0
0
GENUINE PARTS CO
COM
372460105
751
5028
SH
SOLE
5028
0
0
GENUINE PARTS CO
COM
372460105
623
4170
SH
OTR
0
4170
0
GILEAD SCIENCES INC
COM
375558103
1437
23299
SH
SOLE
23299
0
0
GILEAD SCIENCES INC
COM
375558103
253
4095
SH
OTR
0
4095
0
GLOBAL PMTS INC
COM
37940X102
15
135
SH
SOLE
135
0
0
GLOBAL PMTS INC
COM
37940X102
22
205
SH
OTR
0
205
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
103
3650
SH
SOLE
3650
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
193
6813
SH
OTR
0
6813
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
131
1981
SH
SOLE
1981
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
3074
70435
SH
SOLE
70435
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
132
6419
SH
SOLE
6419
0
0
GLOBE LIFE INC
COM
37959E102
66
666
SH
SOLE
666
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
14
1000
SH
SOLE
1000
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
444
17185
SH
SOLE
17185
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
374
7404
SH
SOLE
7404
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
23
324
SH
SOLE
324
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2318
7911
SH
SOLE
7911
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
127
433
SH
OTR
0
433
0
GRACO INC
COM
384109104
9
150
SH
SOLE
150
0
0
GRAINGER W W INC
COM
384802104
303
619
SH
SOLE
619
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
100
5075
SH
SOLE
5075
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
2395
41973
SH
SOLE
41973
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
4
27
SH
SOLE
27
0
0
GROWGENERATION CORP
COM
39986L109
0
100
SH
SOLE
100
0
0
GSK PLC
SPONSORED ADR
37733W204
387
13156
SH
SOLE
13156
0
0
GSK PLC
SPONSORED ADR
37733W204
35
1185
SH
OTR
0
1185
0
HALEON PLC
SPON ADS
405552100
48
7925
SH
SOLE
7925
0
0
HALEON PLC
SPON ADS
405552100
9
1482
SH
OTR
0
1482
0
HALOZYME THERAPEUTICS INC
COM
40637H109
12
300
SH
SOLE
300
0
0
HAMILTON LANE INC
CL A
407497106
2
31
SH
SOLE
31
0
0
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
1522
72622
SH
SOLE
72622
0
0
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
1179
56241
SH
OTR
0
56241
0
HANCOCK WHITNEY CORPORATION
COM
410120109
1
25
SH
SOLE
25
0
0
HANESBRANDS INC
COM
410345102
119
17127
SH
SOLE
17127
0
0
HANOVER INS GROUP INC
COM
410867105
13
101
SH
OTR
0
101
0
HARLEY DAVIDSON INC
COM
412822108
0
2
SH
SOLE
2
0
0
HARLEY DAVIDSON INC
COM
412822108
35
1000
SH
OTR
0
1000
0
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
407
12553
SH
SOLE
12553
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
18
295
SH
SOLE
295
0
0
HASBRO INC
COM
418056107
68
1005
SH
SOLE
1005
0
0
HASBRO INC
COM
418056107
100
1480
SH
OTR
0
1480
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
32
930
SH
SOLE
930
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
2
130
SH
SOLE
130
0
0
HAWTHORN BANCSHARES INC
COM
420476103
114
5202
SH
SOLE
5202
0
0
HCA HEALTHCARE INC
COM
40412C101
180
979
SH
SOLE
979
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
37
632
SH
SOLE
632
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
21
935
SH
SOLE
935
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
7
291
SH
OTR
0
291
0
HENRY JACK & ASSOC INC
COM
426281101
1623
8906
SH
SOLE
8906
0
0
HENRY SCHEIN INC
COM
806407102
96
1455
SH
SOLE
1455
0
0
HERSHEY CO
COM
427866108
3179
14417
SH
SOLE
14417
0
0
HERSHEY CO
COM
427866108
88
400
SH
OTR
0
400
0
HESS CORP
COM
42809H107
191
1751
SH
SOLE
1751
0
0
HESS CORP
COM
42809H107
27
250
SH
OTR
0
250
0
HESS MIDSTREAM LP
CL A SHS
428103105
25
965
SH
SOLE
965
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
96
8037
SH
SOLE
8037
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
23
1950
SH
OTR
0
1950
0
HF SINCLAIR CORP
COM
403949100
270
5010
SH
SOLE
5010
0
0
HIGHWOODS PPTYS INC
COM
431284108
30
1095
SH
SOLE
1095
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3
28
SH
SOLE
28
0
0
HOLOGIC INC
COM
436440101
61
938
SH
SOLE
938
0
0
HOME BANCSHARES INC
COM
436893200
2
106
SH
SOLE
106
0
0
HOME DEPOT INC
COM
437076102
27515
99716
SH
SOLE
99716
0
0
HOME DEPOT INC
COM
437076102
9336
33835
SH
OTR
0
33835
0
HONEYWELL INTL INC
COM
438516106
19422
116322
SH
SOLE
116322
0
0
HONEYWELL INTL INC
COM
438516106
3664
21945
SH
OTR
0
21945
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1553
25097
SH
SOLE
25097
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
11
183
SH
OTR
0
183
0
HORMEL FOODS CORP
COM
440452100
10
225
SH
SOLE
225
0
0
HORMEL FOODS CORP
COM
440452100
72
1579
SH
OTR
0
1579
0
HOULIHAN LOKEY INC
CL A
441593100
15
200
SH
OTR
0
200
0
HOWMET AEROSPACE INC
COM
443201108
57
1834
SH
SOLE
1834
0
0
HOWMET AEROSPACE INC
COM
443201108
41
1332
SH
OTR
0
1332
0
HP INC
COM
40434L105
2271
91141
SH
SOLE
91141
0
0
HP INC
COM
40434L105
1431
57429
SH
OTR
0
57429
0
HUBBELL INC
COM
443510607
22
97
SH
SOLE
97
0
0
HUMANA INC
COM
444859102
141
290
SH
SOLE
290
0
0
HUNT J B TRANS SVCS INC
COM
445658107
63
404
SH
SOLE
404
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
101
7641
SH
SOLE
7641
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1055
4765
SH
SOLE
4765
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
25
112
SH
OTR
0
112
0
IAA INC
COM
449253103
6
182
SH
SOLE
182
0
0
IDACORP INC
COM
451107106
27
269
SH
SOLE
269
0
0
IDEX CORP
COM
45167R104
79
394
SH
SOLE
394
0
0
IDEXX LABS INC
COM
45168D104
154
472
SH
SOLE
472
0
0
ILLINOIS TOOL WKS INC
COM
452308109
731
4049
SH
SOLE
4049
0
0
ILLINOIS TOOL WKS INC
COM
452308109
528
2925
SH
OTR
0
2925
0
ILLUMINA INC
COM
452327109
25
130
SH
SOLE
130
0
0
ILLUMINA INC
COM
452327109
29
150
SH
OTR
0
150
0
INCYTE CORP
COM
45337C102
80
1202
SH
SOLE
1202
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
65
3874
SH
SOLE
3874
0
0
INFOSYS LTD
SPONSORED ADR
456788108
3
160
SH
SOLE
160
0
0
INGERSOLL RAND INC
COM
45687V106
758
17526
SH
SOLE
17526
0
0
INGERSOLL RAND INC
COM
45687V106
13
308
SH
OTR
0
308
0
INGREDION INC
COM
457187102
24
301
SH
SOLE
301
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
1
11
SH
SOLE
11
0
0
INSPERITY INC
COM
45778Q107
2
22
SH
SOLE
22
0
0
INSPIRE MED SYS INC
COM
457730109
12
67
SH
SOLE
67
0
0
INTEGER HLDGS CORP
COM
45826H109
19
300
SH
SOLE
300
0
0
INTEL CORP
COM
458140100
5388
209079
SH
SOLE
209079
0
0
INTEL CORP
COM
458140100
1677
65064
SH
OTR
0
65064
0
INTER PARFUMS INC
COM
458334109
2
24
SH
SOLE
24
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
112
1745
SH
SOLE
1745
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
18
275
SH
OTR
0
275
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1300
14383
SH
SOLE
14383
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
61
680
SH
OTR
0
680
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2176
18318
SH
SOLE
18318
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1019
8580
SH
OTR
0
8580
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
207
2280
SH
SOLE
2280
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
21
230
SH
OTR
0
230
0
INTERNATIONAL PAPER CO
COM
460146103
987
31144
SH
SOLE
31144
0
0
INTERNATIONAL PAPER CO
COM
460146103
431
13600
SH
OTR
0
13600
0
INTERPUBLIC GROUP COS INC
COM
460690100
69
2698
SH
SOLE
2698
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
24
940
SH
OTR
0
940
0
INTUIT
COM
461202103
3357
8668
SH
SOLE
8668
0
0
INTUIT
COM
461202103
378
975
SH
OTR
0
975
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
163
870
SH
SOLE
870
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
150
798
SH
OTR
0
798
0
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
1080
12724
SH
SOLE
12724
0
0
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
7
400
SH
OTR
0
400
0
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
80
2800
SH
SOLE
2800
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
1668
140409
SH
SOLE
140409
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
24
2050
SH
OTR
0
2050
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
12
300
SH
OTR
0
300
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
103
1787
SH
SOLE
1787
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
4
59
SH
SOLE
59
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
6
250
SH
SOLE
250
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
1
8
SH
SOLE
8
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
2572
18536
SH
SOLE
18536
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
498
3590
SH
OTR
0
3590
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
326
2240
SH
SOLE
2240
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
426
22518
SH
SOLE
22518
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
1
2
SH
SOLE
2
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
54449
427790
SH
SOLE
427790
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
348
2737
SH
OTR
0
2737
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
324
7080
SH
SOLE
7080
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
30
650
SH
OTR
0
650
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
119
2480
SH
SOLE
2480
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
7
150
SH
OTR
0
150
0
INVESCO LTD
SHS
G491BT108
18
1350
SH
SOLE
1350
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
9446
35344
SH
SOLE
35344
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
561
2100
SH
OTR
0
2100
0
INVITATION HOMES INC
COM
46187W107
1
16
SH
SOLE
16
0
0
IQVIA HLDGS INC
COM
46266C105
73
404
SH
SOLE
404
0
0
IQVIA HLDGS INC
COM
46266C105
32
175
SH
OTR
0
175
0
IRON MTN INC DEL
COM
46284V101
62
1405
SH
SOLE
1405
0
0
IRON MTN INC DEL
COM
46284V101
9
200
SH
OTR
0
200
0
ISHARES GOLD TR
ISHARES NEW
464285204
51820
1643506
SH
SOLE
1643506
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
5926
187946
SH
OTR
0
187946
0
ISHARES INC
CORE MSCI EMKT
46434G103
1813
42181
SH
SOLE
42181
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
50
1160
SH
OTR
0
1160
0
ISHARES INC
ESG AWR MSCI EM
46434G863
474
17125
SH
SOLE
17125
0
0
ISHARES INC
MSCI AUST ETF
464286103
32
1640
SH
OTR
0
1640
0
ISHARES INC
MSCI CDA ETF
464286509
124
4040
SH
SOLE
4040
0
0
ISHARES INC
MSCI CDA ETF
464286509
14
460
SH
OTR
0
460
0
ISHARES INC
MSCI EMRG CHN
46434G764
34476
778587
SH
SOLE
778587
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
650
14680
SH
OTR
0
14680
0
ISHARES INC
MSCI FRANCE ETF
464286707
44
1635
SH
SOLE
1635
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
43
970
SH
SOLE
970
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
54
1450
SH
SOLE
1450
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
119
3183
SH
OTR
0
3183
0
ISHARES SILVER TR
ISHARES
46428Q109
1708
97603
SH
SOLE
97603
0
0
ISHARES SILVER TR
ISHARES
46428Q109
592
33800
SH
OTR
0
33800
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
75514
785706
SH
SOLE
785706
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
1490
15506
SH
OTR
0
15506
0
ISHARES TR
0-5YR INVT GR CP
46434V100
130
2750
SH
SOLE
2750
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
91
1125
SH
SOLE
1125
0
0
ISHARES TR
20 YR TR BD ETF
464287432
45
441
SH
SOLE
441
0
0
ISHARES TR
20 YR TR BD ETF
464287432
5
50
SH
OTR
0
50
0
ISHARES TR
7-10 YR TRSY BD
464287440
5
53
SH
SOLE
53
0
0
ISHARES TR
BROAD USD HIGH
46435U853
8
234
SH
SOLE
234
0
0
ISHARES TR
COHEN STEER REIT
464287564
540
10062
SH
SOLE
10062
0
0
ISHARES TR
COHEN STEER REIT
464287564
62
1150
SH
OTR
0
1150
0
ISHARES TR
CORE HIGH DV ETF
46429B663
14
150
SH
SOLE
150
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
3693
70113
SH
SOLE
70113
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
342
6492
SH
OTR
0
6492
0
ISHARES TR
CORE MSCI TOTAL
46432F834
235
4612
SH
SOLE
4612
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
26
520
SH
OTR
0
520
0
ISHARES TR
CORE S&P MCP ETF
464287507
5491
25042
SH
SOLE
25042
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
69
315
SH
OTR
0
315
0
ISHARES TR
CORE S&P SCP ETF
464287804
11426
131043
SH
SOLE
131043
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
339
3892
SH
OTR
0
3892
0
ISHARES TR
CORE S&P TTL STK
464287150
9394
118108
SH
SOLE
118108
0
0
ISHARES TR
CORE S&P TTL STK
464287150
41
515
SH
OTR
0
515
0
ISHARES TR
CORE S&P US GWT
464287671
176
2190
SH
SOLE
2190
0
0
ISHARES TR
CORE S&P US GWT
464287671
2
30
SH
OTR
0
30
0
ISHARES TR
CORE S&P500 ETF
464287200
7073
19722
SH
SOLE
19722
0
0
ISHARES TR
CORE S&P500 ETF
464287200
108
300
SH
OTR
0
300
0
ISHARES TR
CORE US AGGBD ET
464287226
1573
16325
SH
SOLE
16325
0
0
ISHARES TR
CRE U S REIT ETF
464288521
6
116
SH
SOLE
116
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
2375
32737
SH
SOLE
32737
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
63
868
SH
OTR
0
868
0
ISHARES TR
EAFE SML CP ETF
464288273
13
260
SH
SOLE
260
0
0
ISHARES TR
EAFE VALUE ETF
464288877
950
24644
SH
SOLE
24644
0
0
ISHARES TR
EAFE VALUE ETF
464288877
80
2081
SH
OTR
0
2081
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
1779
31697
SH
SOLE
31697
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
7
131
SH
OTR
0
131
0
ISHARES TR
ESG AWR MSCI USA
46435G425
1054
13270
SH
SOLE
13270
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
1047
44557
SH
SOLE
44557
0
0
ISHARES TR
EXPANDED TECH
464287515
33
130
SH
SOLE
130
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
15
335
SH
OTR
0
335
0
ISHARES TR
FLTG RATE NT ETF
46429B655
1088
21651
SH
SOLE
21651
0
0
ISHARES TR
GL TIMB FORE ETF
464288174
8
120
SH
SOLE
120
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
715
12015
SH
SOLE
12015
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
5
248
SH
SOLE
248
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
45
1065
SH
SOLE
1065
0
0
ISHARES TR
IBDS DEC28 ETF
46435U515
335
14091
SH
SOLE
14091
0
0
ISHARES TR
IBDS DEC28 ETF
46435U515
5
190
SH
OTR
0
190
0
ISHARES TR
IBONDS 22 TRM TS
46436E809
40
1571
SH
SOLE
1571
0
0
ISHARES TR
IBONDS 22 TRM TS
46436E809
83
3275
SH
OTR
0
3275
0
ISHARES TR
IBONDS 23 TRM TS
46436E882
38
1530
SH
SOLE
1530
0
0
ISHARES TR
IBONDS 23 TRM TS
46436E882
83
3335
SH
OTR
0
3335
0
ISHARES TR
IBONDS 24 TRM TS
46436E874
23
941
SH
SOLE
941
0
0
ISHARES TR
IBONDS 25 TRM TS
46436E866
21
913
SH
SOLE
913
0
0
ISHARES TR
IBONDS 26 TRM TS
46436E858
2
100
SH
SOLE
100
0
0
ISHARES TR
IBONDS 27 ETF
46435UAA9
1732
75284
SH
SOLE
75284
0
0
ISHARES TR
IBONDS 27 ETF
46435UAA9
4
180
SH
OTR
0
180
0
ISHARES TR
IBONDS DEC
46435U697
2390
93700
SH
SOLE
93700
0
0
ISHARES TR
IBONDS DEC
46435U697
115
4500
SH
OTR
0
4500
0
ISHARES TR
IBONDS DEC 25
46435U432
1520
58650
SH
SOLE
58650
0
0
ISHARES TR
IBONDS DEC 25
46435U432
52
2000
SH
OTR
0
2000
0
ISHARES TR
IBONDS DEC 26
46435U259
633
25700
SH
SOLE
25700
0
0
ISHARES TR
IBONDS DEC 28
46435U325
60
2500
SH
SOLE
2500
0
0
ISHARES TR
IBONDS DEC 29
46436E205
42
1930
SH
SOLE
1930
0
0
ISHARES TR
IBONDS DEC2022
46435G755
1096
42325
SH
SOLE
42325
0
0
ISHARES TR
IBONDS DEC2022
46435G755
85
3300
SH
OTR
0
3300
0
ISHARES TR
IBONDS DEC2023
46435G318
2482
98350
SH
SOLE
98350
0
0
ISHARES TR
IBONDS DEC2023
46435G318
134
5300
SH
OTR
0
5300
0
ISHARES TR
IBONDS DEC2026
46435GAA0
5930
256728
SH
SOLE
256728
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
197
8534
SH
OTR
0
8534
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
15273
610197
SH
SOLE
610197
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
1951
77941
SH
OTR
0
77941
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
14997
601083
SH
SOLE
601083
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
826
33114
SH
OTR
0
33114
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
13139
539578
SH
SOLE
539578
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
920
37775
SH
OTR
0
37775
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
11512
477063
SH
SOLE
477063
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
768
31815
SH
OTR
0
31815
0
ISHARES TR
IBOXX HI YD ETF
464288513
34
480
SH
OTR
0
480
0
ISHARES TR
IBOXX INV CP ETF
464287242
100
975
SH
SOLE
975
0
0
ISHARES TR
INDIA 50 ETF
464289529
8
200
SH
SOLE
200
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
7
300
SH
SOLE
300
0
0
ISHARES TR
ISHARES BIOTECH
464287556
2025
17311
SH
SOLE
17311
0
0
ISHARES TR
ISHARES BIOTECH
464287556
43
370
SH
OTR
0
370
0
ISHARES TR
ISHARES SEMICDTR
464287523
69
215
SH
SOLE
215
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
781
15850
SH
SOLE
15850
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
11
220
SH
OTR
0
220
0
ISHARES TR
ISHS 5-10YR INVT
464288638
48
984
SH
OTR
0
984
0
ISHARES TR
JPMORGAN USD EMG
464288281
16
201
SH
SOLE
201
0
0
ISHARES TR
MSCI EAFE ETF
464287465
590
10526
SH
SOLE
10526
0
0
ISHARES TR
MSCI EAFE ETF
464287465
45
802
SH
OTR
0
802
0
ISHARES TR
MSCI EMG MKT ETF
464287234
127
3628
SH
SOLE
3628
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3
82
SH
OTR
0
82
0
ISHARES TR
MSCI KLD400 SOC
464288570
10
144
SH
SOLE
144
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
43
1650
SH
SOLE
1650
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
57
856
SH
SOLE
856
0
0
ISHARES TR
MSCI USA VALUE
46432F388
20
239
SH
SOLE
239
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
83
813
SH
SOLE
813
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
94
919
SH
OTR
0
919
0
ISHARES TR
PFD AND INCM SEC
464288687
1782
56256
SH
SOLE
56256
0
0
ISHARES TR
PFD AND INCM SEC
464288687
296
9333
SH
OTR
0
9333
0
ISHARES TR
RUS 1000 ETF
464287622
59
298
SH
SOLE
298
0
0
ISHARES TR
RUS 1000 ETF
464287622
81
412
SH
OTR
0
412
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1795
8530
SH
SOLE
8530
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2911
13836
SH
OTR
0
13836
0
ISHARES TR
RUS 1000 VAL ETF
464287598
615
4520
SH
SOLE
4520
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
150
1106
SH
OTR
0
1106
0
ISHARES TR
RUS 2000 GRW ETF
464287648
66
319
SH
SOLE
319
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
165
1278
SH
SOLE
1278
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
545
6955
SH
SOLE
6955
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1226
15636
SH
OTR
0
15636
0
ISHARES TR
RUS MDCP VAL ETF
464287473
315
3283
SH
SOLE
3283
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
1026
10679
SH
OTR
0
10679
0
ISHARES TR
RUS MID CAP ETF
464287499
957
15396
SH
SOLE
15396
0
0
ISHARES TR
RUS MID CAP ETF
464287499
113
1812
SH
OTR
0
1812
0
ISHARES TR
RUSEL 2500 ETF
46435G268
4037
81148
SH
SOLE
81148
0
0
ISHARES TR
RUSEL 2500 ETF
46435G268
160
3222
SH
OTR
0
3222
0
ISHARES TR
RUSSELL 2000 ETF
464287655
335
2030
SH
SOLE
2030
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
925
5606
SH
OTR
0
5606
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1260
6084
SH
SOLE
6084
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
939
16236
SH
SOLE
16236
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
20
346
SH
OTR
0
346
0
ISHARES TR
S&P 500 VAL ETF
464287408
566
4405
SH
SOLE
4405
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
310
4920
SH
SOLE
4920
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
9
104
SH
SOLE
104
0
0
ISHARES TR
S&P SML 600 GWT
464287887
191
1882
SH
SOLE
1882
0
0
ISHARES TR
SELECT DIVID ETF
464287168
251
2344
SH
SOLE
2344
0
0
ISHARES TR
SELECT DIVID ETF
464287168
366
3415
SH
OTR
0
3415
0
ISHARES TR
SHORT TREAS BD
464288679
36
326
SH
OTR
0
326
0
ISHARES TR
SP SMCP600VL ETF
464287879
29
355
SH
SOLE
355
0
0
ISHARES TR
TIPS BD ETF
464287176
79
750
SH
SOLE
750
0
0
ISHARES TR
TIPS BD ETF
464287176
6
60
SH
OTR
0
60
0
ISHARES TR
U.S. BAS MTL ETF
464287838
13
123
SH
SOLE
123
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
215
2641
SH
SOLE
2641
0
0
ISHARES TR
U.S. TECH ETF
464287721
167
2279
SH
SOLE
2279
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
135
1664
SH
SOLE
1664
0
0
ISHARES TR
US CONSUM DISCRE
464287580
12
200
SH
SOLE
200
0
0
ISHARES TR
US HLTHCARE ETF
464287762
48
190
SH
SOLE
190
0
0
ISHARES TR
US INDUSTRIALS
464287754
116
1390
SH
SOLE
1390
0
0
ITT INC
COM
45073V108
122
1870
SH
SOLE
1870
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
18279
356803
SH
SOLE
356803
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
70
1369
SH
OTR
0
1369
0
J P MORGAN EXCHANGE TRADED F
INCOME ETF
46641Q159
1
16
SH
SOLE
16
0
0
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
4195
86634
SH
SOLE
86634
0
0
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
68
1400
SH
OTR
0
1400
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
17139
341692
SH
SOLE
341692
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
223
4450
SH
OTR
0
4450
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
3753
74616
SH
SOLE
74616
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
50
1000
SH
OTR
0
1000
0
J P MORGAN EXCHANGE TRADED F
US AGGREGATE ETF
46641Q241
425
9339
SH
SOLE
9339
0
0
JABIL INC
COM
466313103
145
2515
SH
SOLE
2515
0
0
JACK IN THE BOX INC
COM
466367109
15
200
SH
SOLE
200
0
0
JACOBS SOLUTIONS INC
COM
46982L108
150
1380
SH
SOLE
1380
0
0
JACOBS SOLUTIONS INC
COM
46982L108
108
1000
SH
OTR
0
1000
0
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
394
8046
SH
SOLE
8046
0
0
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
6
120
SH
OTR
0
120
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1
37
SH
SOLE
37
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1946
14598
SH
SOLE
14598
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
58
432
SH
OTR
0
432
0
JD.COM INC
SPON ADR CL A
47215P106
51
1005
SH
SOLE
1005
0
0
JD.COM INC
SPON ADR CL A
47215P106
2
30
SH
OTR
0
30
0
JEFFERIES FINL GROUP INC
COM
47233W109
17
580
SH
SOLE
580
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
21
387
SH
OTR
0
387
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
9
100
SH
SOLE
100
0
0
JOHNSON & JOHNSON
COM
478160104
20436
125101
SH
SOLE
125101
0
0
JOHNSON & JOHNSON
COM
478160104
7026
43010
SH
OTR
0
43010
0
JOHNSON CTLS INTL PLC
SHS
G51502105
22
442
SH
SOLE
442
0
0
JPMORGAN CHASE & CO
COM
46625H100
15821
151401
SH
SOLE
151401
0
0
JPMORGAN CHASE & CO
COM
46625H100
2822
27007
SH
OTR
0
27007
0
JUNIPER NETWORKS INC
COM
48203R104
92
3527
SH
SOLE
3527
0
0
JUNIPER NETWORKS INC
COM
48203R104
12
463
SH
OTR
0
463
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1
20
SH
SOLE
20
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
17
75
SH
SOLE
75
0
0
KB HOME
COM
48666K109
2
80
SH
SOLE
80
0
0
KELLOGG CO
COM
487836108
2991
42942
SH
SOLE
42942
0
0
KELLOGG CO
COM
487836108
1646
23625
SH
OTR
0
23625
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
1
44
SH
SOLE
44
0
0
KEURIG DR PEPPER INC
COM
49271V100
50
1383
SH
SOLE
1383
0
0
KEYCORP
COM
493267108
77
4786
SH
SOLE
4786
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
704
4476
SH
SOLE
4476
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
74
472
SH
OTR
0
472
0
KIMBERLY-CLARK CORP
COM
494368103
4351
38661
SH
SOLE
38661
0
0
KIMBERLY-CLARK CORP
COM
494368103
3969
35266
SH
OTR
0
35266
0
KIMCO RLTY CORP
COM
49446R109
14
771
SH
SOLE
771
0
0
KINDER MORGAN INC DEL
COM
49456B101
762
45772
SH
SOLE
45772
0
0
KINDER MORGAN INC DEL
COM
49456B101
350
21020
SH
OTR
0
21020
0
KINSALE CAP GROUP INC
COM
49714P108
19
75
SH
SOLE
75
0
0
KINSALE CAP GROUP INC
COM
49714P108
26
100
SH
OTR
0
100
0
KITE RLTY GROUP TR
COM NEW
49803T300
29
1675
SH
SOLE
1675
0
0
KKR & CO INC
COM
48251W104
5
120
SH
SOLE
120
0
0
KLA CORP
COM NEW
482480100
3220
10641
SH
SOLE
10641
0
0
KLA CORP
COM NEW
482480100
265
875
SH
OTR
0
875
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
603
12317
SH
SOLE
12317
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1
28
SH
OTR
0
28
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
27
1900
SH
SOLE
1900
0
0
KOHLS CORP
COM
500255104
29
1136
SH
SOLE
1136
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
2
119
SH
SOLE
119
0
0
KONTOOR BRANDS INC
COM
50050N103
1
28
SH
SOLE
28
0
0
KRAFT HEINZ CO
COM
500754106
864
25893
SH
SOLE
25893
0
0
KRAFT HEINZ CO
COM
500754106
626
18762
SH
OTR
0
18762
0
KRANESHARES TR
ELEC VEH FUTUR
500767827
6
211
SH
SOLE
211
0
0
KRISPY KREME INC
COM
50101L106
1
100
SH
SOLE
100
0
0
KROGER CO
COM
501044101
103
2361
SH
SOLE
2361
0
0
KROGER CO
COM
501044101
55
1250
SH
OTR
0
1250
0
KT CORP
SPONSORED ADR
48268K101
1
105
SH
SOLE
105
0
0
KULICKE & SOFFA INDS INC
COM
501242101
2
39
SH
SOLE
39
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
6
708
SH
SOLE
708
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
5
665
SH
OTR
0
665
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1127
5424
SH
SOLE
5424
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
125
603
SH
OTR
0
603
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
328
1600
SH
SOLE
1600
0
0
LAKELAND FINL CORP
COM
511656100
3
38
SH
SOLE
38
0
0
LAM RESEARCH CORP
COM
512807108
1087
2969
SH
SOLE
2969
0
0
LAM RESEARCH CORP
COM
512807108
220
600
SH
OTR
0
600
0
LAMAR ADVERTISING CO NEW
CL A
512816109
57
687
SH
SOLE
687
0
0
LAMB WESTON HLDGS INC
COM
513272104
149
1929
SH
SOLE
1929
0
0
LAMB WESTON HLDGS INC
COM
513272104
251
3238
SH
OTR
0
3238
0
LANDSTAR SYS INC
COM
515098101
18
126
SH
SOLE
126
0
0
LAREDO PETROLEUM INC
COM
516806205
47
750
SH
SOLE
750
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
21
425
SH
SOLE
425
0
0
LAUDER ESTEE COS INC
CL A
518439104
1676
7761
SH
SOLE
7761
0
0
LAUDER ESTEE COS INC
CL A
518439104
65
300
SH
OTR
0
300
0
LAZARD LTD
SHS A
G54050102
25
800
SH
SOLE
800
0
0
LCI INDS
COM
50189K103
510
5031
SH
SOLE
5031
0
0
LEGG MASON ETF INVT TR
CLRBRDG AL CP GW
524682101
702
20363
SH
SOLE
20363
0
0
LEGGETT & PLATT INC
COM
524660107
177
5328
SH
SOLE
5328
0
0
LEGGETT & PLATT INC
COM
524660107
19
560
SH
OTR
0
560
0
LEIDOS HOLDINGS INC
COM
525327102
297
3400
SH
SOLE
3400
0
0
LEIDOS HOLDINGS INC
COM
525327102
3
35
SH
OTR
0
35
0
LEMAITRE VASCULAR INC
COM
525558201
3
56
SH
SOLE
56
0
0
LENNAR CORP
CL A
526057104
685
9191
SH
SOLE
9191
0
0
LENNAR CORP
CL A
526057104
149
2000
SH
OTR
0
2000
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
3
35
SH
SOLE
35
0
0
LILLY ELI & CO
COM
532457108
10409
32190
SH
SOLE
32190
0
0
LILLY ELI & CO
COM
532457108
3431
10610
SH
OTR
0
10610
0
LINCOLN ELEC HLDGS INC
COM
533900106
91
720
SH
OTR
0
720
0
LINCOLN NATL CORP IND
COM
534187109
9
200
SH
SOLE
200
0
0
LINDE PLC
SHS
G5494J103
2300
8532
SH
SOLE
8532
0
0
LINDE PLC
SHS
G5494J103
12
43
SH
OTR
0
43
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
0
29
SH
SOLE
29
0
0
LITTELFUSE INC
COM
537008104
2
9
SH
SOLE
9
0
0
LKQ CORP
COM
501889208
4
85
SH
SOLE
85
0
0
LOCKHEED MARTIN CORP
COM
539830109
6906
17879
SH
SOLE
17879
0
0
LOCKHEED MARTIN CORP
COM
539830109
916
2372
SH
OTR
0
2372
0
LOEWS CORP
COM
540424108
125
2500
SH
SOLE
2500
0
0
LOEWS CORP
COM
540424108
75
1500
SH
OTR
0
1500
0
LOGITECH INTL S A
SHS
H50430232
5
100
SH
SOLE
100
0
0
LOUISIANA PAC CORP
COM
546347105
26
500
SH
SOLE
500
0
0
LOWES COS INC
COM
548661107
6562
34940
SH
SOLE
34940
0
0
LOWES COS INC
COM
548661107
377
2010
SH
OTR
0
2010
0
LPL FINL HLDGS INC
COM
50212V100
68
311
SH
SOLE
311
0
0
LPL FINL HLDGS INC
COM
50212V100
17
80
SH
OTR
0
80
0
LTC PPTYS INC
COM
502175102
32
850
SH
SOLE
850
0
0
LUCID GROUP INC
COM
549498103
5
360
SH
SOLE
360
0
0
LULULEMON ATHLETICA INC
COM
550021109
315
1127
SH
SOLE
1127
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
26
3595
SH
SOLE
3595
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
13
1774
SH
OTR
0
1774
0
LUMENTUM HLDGS INC
COM
55024U109
12
175
SH
SOLE
175
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
563
7477
SH
SOLE
7477
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
90
1200
SH
OTR
0
1200
0
M & T BK CORP
COM
55261F104
4
23
SH
SOLE
23
0
0
M D C HLDGS INC
COM
552676108
3
108
SH
SOLE
108
0
0
MACYS INC
COM
55616P104
4
250
SH
SOLE
250
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
266
5595
SH
SOLE
5595
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
51
1070
SH
OTR
0
1070
0
MAGNA INTL INC
COM
559222401
415
8750
SH
SOLE
8750
0
0
MAIN STR CAP CORP
COM
56035L104
7
200
SH
SOLE
200
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
160
1199
SH
SOLE
1199
0
0
MANPOWERGROUP INC WIS
COM
56418H100
3
41
SH
SOLE
41
0
0
MANULIFE FINL CORP
COM
56501R106
59
3795
SH
SOLE
3795
0
0
MARATHON OIL CORP
COM
565849106
29
1297
SH
SOLE
1297
0
0
MARATHON OIL CORP
COM
565849106
2
100
SH
OTR
0
100
0
MARATHON PETE CORP
COM
56585A102
4077
41042
SH
SOLE
41042
0
0
MARATHON PETE CORP
COM
56585A102
390
3924
SH
OTR
0
3924
0
MARKETAXESS HLDGS INC
COM
57060D108
337
1514
SH
SOLE
1514
0
0
MARKETAXESS HLDGS INC
COM
57060D108
31
140
SH
OTR
0
140
0
MARRIOTT INTL INC NEW
CL A
571903202
48
343
SH
SOLE
343
0
0
MARRIOTT INTL INC NEW
CL A
571903202
91
650
SH
OTR
0
650
0
MARSH & MCLENNAN COS INC
COM
571748102
92
618
SH
SOLE
618
0
0
MARSH & MCLENNAN COS INC
COM
571748102
45
300
SH
OTR
0
300
0
MARTIN MARIETTA MATLS INC
COM
573284106
61
190
SH
OTR
0
190
0
MARVELL TECHNOLOGY INC
COM
573874104
24
551
SH
SOLE
551
0
0
MARVELL TECHNOLOGY INC
COM
573874104
51
1200
SH
OTR
0
1200
0
MASCO CORP
COM
574599106
34
724
SH
SOLE
724
0
0
MASIMO CORP
COM
574795100
28
200
SH
SOLE
200
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
12609
44345
SH
SOLE
44345
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
857
3013
SH
OTR
0
3013
0
MATCH GROUP INC NEW
COM
57667L107
4
94
SH
SOLE
94
0
0
MATERION CORP
COM
576690101
2
31
SH
SOLE
31
0
0
MATTEL INC
COM
577081102
2
100
SH
SOLE
100
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
293
4114
SH
SOLE
4114
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
264
3706
SH
OTR
0
3706
0
MCDONALDS CORP
COM
580135101
19974
86565
SH
SOLE
86565
0
0
MCDONALDS CORP
COM
580135101
7233
31347
SH
OTR
0
31347
0
MCKESSON CORP
COM
58155Q103
3413
10042
SH
SOLE
10042
0
0
MCKESSON CORP
COM
58155Q103
378
1111
SH
OTR
0
1111
0
MDU RES GROUP INC
COM
552690109
97
3531
SH
SOLE
3531
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
359
30250
SH
SOLE
30250
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
154
13000
SH
OTR
0
13000
0
MEDTRONIC PLC
SHS
G5960L103
1057
13086
SH
SOLE
13086
0
0
MEDTRONIC PLC
SHS
G5960L103
196
2433
SH
OTR
0
2433
0
MERCADOLIBRE INC
COM
58733R102
103
125
SH
SOLE
125
0
0
MERCK & CO INC
COM
58933Y105
7607
88328
SH
SOLE
88328
0
0
MERCK & CO INC
COM
58933Y105
3443
39983
SH
OTR
0
39983
0
META PLATFORMS INC
CL A
30303M102
6059
44658
SH
SOLE
44658
0
0
META PLATFORMS INC
CL A
30303M102
407
2997
SH
OTR
0
2997
0
METLIFE INC
COM
59156R108
402
6606
SH
SOLE
6606
0
0
METLIFE INC
COM
59156R108
88
1449
SH
OTR
0
1449
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
437
403
SH
SOLE
403
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
26
24
SH
OTR
0
24
0
MFA FINL INC
COM
55272X607
10
1243
SH
SOLE
1243
0
0
MGIC INVT CORP WIS
COM
552848103
1
86
SH
SOLE
86
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
32
1069
SH
SOLE
1069
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1012
16579
SH
SOLE
16579
0
0
MICRON TECHNOLOGY INC
COM
595112103
91
1813
SH
SOLE
1813
0
0
MICROSOFT CORP
COM
594918104
55741
239335
SH
SOLE
239335
0
0
MICROSOFT CORP
COM
594918104
10511
45133
SH
OTR
0
45133
0
MICROSTRATEGY INC
CL A NEW
594972408
27
127
SH
SOLE
127
0
0
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
10
1000
SH
OTR
0
1000
0
MIDDLESEX WTR CO
COM
596680108
39
500
SH
SOLE
500
0
0
MIDLAND STATES BANCORP INC
COM
597742105
44
1882
SH
SOLE
1882
0
0
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
7
800
SH
OTR
0
800
0
MODERNA INC
COM
60770K107
2438
20616
SH
SOLE
20616
0
0
MODERNA INC
COM
60770K107
83
705
SH
OTR
0
705
0
MOLINA HEALTHCARE INC
COM
60855R100
286
866
SH
SOLE
866
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
28
578
SH
SOLE
578
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
5
100
SH
OTR
0
100
0
MONDELEZ INTL INC
CL A
609207105
2698
49205
SH
SOLE
49205
0
0
MONDELEZ INTL INC
CL A
609207105
1138
20763
SH
OTR
0
20763
0
MONGODB INC
CL A
60937P106
20
100
SH
SOLE
100
0
0
MONOLITHIC PWR SYS INC
COM
609839105
417
1148
SH
SOLE
1148
0
0
MONOLITHIC PWR SYS INC
COM
609839105
52
143
SH
OTR
0
143
0
MONRO INC
COM
610236101
2
42
SH
SOLE
42
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
270
3100
SH
SOLE
3100
0
0
MOODYS CORP
COM
615369105
1746
7180
SH
SOLE
7180
0
0
MOODYS CORP
COM
615369105
40
165
SH
OTR
0
165
0
MORGAN STANLEY
COM NEW
617446448
4484
56746
SH
SOLE
56746
0
0
MORGAN STANLEY
COM NEW
617446448
545
6898
SH
OTR
0
6898
0
MORNINGSTAR INC
COM
617700109
28
130
SH
SOLE
130
0
0
MOSAIC CO NEW
COM
61945C103
154
3179
SH
SOLE
3179
0
0
MOSAIC CO NEW
COM
61945C103
90
1869
SH
OTR
0
1869
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1068
4770
SH
SOLE
4770
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
19
87
SH
OTR
0
87
0
MP MATERIALS CORP
COM CL A
553368101
1587
58135
SH
SOLE
58135
0
0
MP MATERIALS CORP
COM CL A
553368101
39
1422
SH
OTR
0
1422
0
MPLX LP
COM UNIT REP LTD
55336V100
18
585
SH
SOLE
585
0
0
MPLX LP
COM UNIT REP LTD
55336V100
26
872
SH
OTR
0
872
0
MSCI INC
COM
55354G100
20
47
SH
SOLE
47
0
0
MURPHY OIL CORP
COM
626717102
1
28
SH
SOLE
28
0
0
MURPHY USA INC
COM
626755102
100
365
SH
SOLE
365
0
0
MYERS INDS INC
COM
628464109
25
1500
SH
OTR
0
1500
0
NASDAQ INC
COM
631103108
74
1308
SH
SOLE
1308
0
0
NASDAQ INC
COM
631103108
128
2250
SH
OTR
0
2250
0
NATIONAL FUEL GAS CO
COM
636180101
26
415
SH
SOLE
415
0
0
NATIONAL FUEL GAS CO
COM
636180101
37
600
SH
OTR
0
600
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
47
915
SH
SOLE
915
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
66
1650
SH
SOLE
1650
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
0
59
SH
SOLE
59
0
0
NEOGENOMICS INC
COM NEW
64049M209
3
300
SH
SOLE
300
0
0
NETAPP INC
COM
64110D104
11
182
SH
SOLE
182
0
0
NETFLIX INC
COM
64110L106
490
2080
SH
SOLE
2080
0
0
NETFLIX INC
COM
64110L106
143
607
SH
OTR
0
607
0
NEUBERGER BERMAN MUN FD INC
COM
64124P101
5
500
SH
OTR
0
500
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
45
422
SH
SOLE
422
0
0
NEW JERSEY RES CORP
COM
646025106
14
358
SH
SOLE
358
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
38
4400
SH
SOLE
4400
0
0
NEWELL BRANDS INC
COM
651229106
42
3000
SH
SOLE
3000
0
0
NEWMARKET CORP
COM
651587107
48
160
SH
SOLE
160
0
0
NEWMONT CORP
COM
651639106
391
9300
SH
SOLE
9300
0
0
NEWMONT CORP
COM
651639106
275
6540
SH
OTR
0
6540
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
2
36
SH
SOLE
36
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
6
33
SH
SOLE
33
0
0
NEXTERA ENERGY INC
COM
65339F101
13979
178278
SH
SOLE
178278
0
0
NEXTERA ENERGY INC
COM
65339F101
3041
38789
SH
OTR
0
38789
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
7
100
SH
SOLE
100
0
0
NICE LTD
SPONSORED ADR
653656108
7
38
SH
SOLE
38
0
0
NIKE INC
CL B
654106103
2033
24456
SH
SOLE
24456
0
0
NIKE INC
CL B
654106103
645
7759
SH
OTR
0
7759
0
NIO INC
SPON ADS
62914V106
2
100
SH
SOLE
100
0
0
NIO INC
SPON ADS
62914V106
3
200
SH
OTR
0
200
0
NISOURCE INC
COM
65473P105
14
550
SH
SOLE
550
0
0
NOKIA CORP
SPONSORED ADR
654902204
11
2624
SH
SOLE
2624
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1
94
SH
SOLE
94
0
0
NORDSON CORP
COM
655663102
58
272
SH
SOLE
272
0
0
NORFOLK SOUTHN CORP
COM
655844108
4347
20733
SH
SOLE
20733
0
0
NORFOLK SOUTHN CORP
COM
655844108
736
3512
SH
OTR
0
3512
0
NORTHERN OIL AND GAS INC MN
COM
665531307
4
158
SH
SOLE
158
0
0
NORTHERN TR CORP
COM
665859104
261
3052
SH
SOLE
3052
0
0
NORTHERN TR CORP
COM
665859104
4
47
SH
OTR
0
47
0
NORTHROP GRUMMAN CORP
COM
666807102
4251
9039
SH
SOLE
9039
0
0
NORTHROP GRUMMAN CORP
COM
666807102
673
1432
SH
OTR
0
1432
0
NORTHWESTERN CORP
COM NEW
668074305
25
500
SH
SOLE
500
0
0
NORTONLIFELOCK INC
COM
668771108
49
2451
SH
SOLE
2451
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3
275
SH
SOLE
275
0
0
NOV INC
COM
62955J103
11
679
SH
SOLE
679
0
0
NOVAGOLD RES INC
COM NEW
66987E206
2
500
SH
SOLE
500
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
149
1956
SH
SOLE
1956
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
412
5425
SH
OTR
0
5425
0
NOVAVAX INC
COM NEW
670002401
2
100
SH
SOLE
100
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2
20
SH
SOLE
20
0
0
NOVO-NORDISK A S
ADR
670100205
209
2095
SH
SOLE
2095
0
0
NOVO-NORDISK A S
ADR
670100205
15
155
SH
OTR
0
155
0
NRG ENERGY INC
COM NEW
629377508
3
73
SH
SOLE
73
0
0
NUCOR CORP
COM
670346105
660
6165
SH
SOLE
6165
0
0
NUCOR CORP
COM
670346105
89
829
SH
OTR
0
829
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
383
12411
SH
SOLE
12411
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
999
30306
SH
SOLE
30306
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
5
140
SH
OTR
0
140
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
570
20083
SH
SOLE
20083
0
0
NUTRIEN LTD
COM
67077M108
207
2487
SH
SOLE
2487
0
0
NUTRIEN LTD
COM
67077M108
95
1136
SH
OTR
0
1136
0
NUVEEN MISSOURI QLT MUN INC
COM
67060Q108
70
6266
SH
SOLE
6266
0
0
NUVEEN MISSOURI QLT MUN INC
COM
67060Q108
26
2376
SH
OTR
0
2376
0
NUVEEN MUN VALUE FD INC
COM
670928100
1385
163680
SH
SOLE
163680
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
148
17466
SH
OTR
0
17466
0
NUVEEN PFD & INCOME SECS FD
COM
67072C105
262
39890
SH
SOLE
39890
0
0
NUVEEN PFD & INCOME SECS FD
COM
67072C105
104
15758
SH
OTR
0
15758
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
39
2114
SH
SOLE
2114
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
11
1028
SH
OTR
0
1028
0
NVENT ELECTRIC PLC
SHS
G6700G107
27
855
SH
SOLE
855
0
0
NVIDIA CORPORATION
COM
67066G104
7674
63214
SH
SOLE
63214
0
0
NVIDIA CORPORATION
COM
67066G104
1479
12187
SH
OTR
0
12187
0
NXP SEMICONDUCTORS N V
COM
N6596X109
52
355
SH
SOLE
355
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
24
160
SH
OTR
0
160
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
9
236
SH
SOLE
236
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
10
241
SH
OTR
0
241
0
OCCIDENTAL PETE CORP
COM
674599105
153
2495
SH
SOLE
2495
0
0
OCCIDENTAL PETE CORP
COM
674599105
82
1342
SH
OTR
0
1342
0
OCUGEN INC
COM
67577C105
1
500
SH
SOLE
500
0
0
OGE ENERGY CORP
COM
670837103
62
1692
SH
SOLE
1692
0
0
OGE ENERGY CORP
COM
670837103
29
800
SH
OTR
0
800
0
OLD NATL BANCORP IND
COM
680033107
1
34
SH
SOLE
34
0
0
OLD REP INTL CORP
COM
680223104
8
400
SH
OTR
0
400
0
OLIN CORP
COM PAR $1
680665205
324
7545
SH
SOLE
7545
0
0
OLIN CORP
COM PAR $1
680665205
14
320
SH
OTR
0
320
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
10
200
SH
SOLE
200
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
33
1120
SH
OTR
0
1120
0
OMNICELL COM
COM
68213N109
11
126
SH
SOLE
126
0
0
OMNICOM GROUP INC
COM
681919106
428
6790
SH
SOLE
6790
0
0
OMNICOM GROUP INC
COM
681919106
105
1660
SH
OTR
0
1660
0
ON SEMICONDUCTOR CORP
COM
682189105
37
592
SH
SOLE
592
0
0
ONE GAS INC
COM
68235P108
13
187
SH
OTR
0
187
0
ONEOK INC NEW
COM
682680103
546
10660
SH
SOLE
10660
0
0
ONEOK INC NEW
COM
682680103
165
3225
SH
OTR
0
3225
0
ONTO INNOVATION INC
COM
683344105
19
300
SH
SOLE
300
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
0
8
SH
SOLE
8
0
0
ORACLE CORP
COM
68389X105
1843
30183
SH
SOLE
30183
0
0
ORACLE CORP
COM
68389X105
422
6914
SH
OTR
0
6914
0
ORANGE
SPONSORED ADR
684060106
42
4720
SH
SOLE
4720
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
29301
41659
SH
SOLE
41659
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
120
171
SH
OTR
0
171
0
ORGANON & CO
COMMON STOCK
68622V106
171
7300
SH
SOLE
7300
0
0
ORGANON & CO
COMMON STOCK
68622V106
30
1275
SH
OTR
0
1275
0
ORION OFFICE REIT INC
COM
68629Y103
0
21
SH
SOLE
21
0
0
ORION OFFICE REIT INC
COM
68629Y103
0
10
SH
OTR
0
10
0
OSHKOSH CORP
COM
688239201
43
605
SH
SOLE
605
0
0
OSHKOSH CORP
COM
688239201
14
200
SH
OTR
0
200
0
OSI SYSTEMS INC
COM
671044105
36
500
SH
OTR
0
500
0
OTIS WORLDWIDE CORP
COM
68902V107
506
7938
SH
SOLE
7938
0
0
OTIS WORLDWIDE CORP
COM
68902V107
17
274
SH
OTR
0
274
0
OWENS CORNING NEW
COM
690742101
28
359
SH
SOLE
359
0
0
PACCAR INC
COM
693718108
19
226
SH
SOLE
226
0
0
PACKAGING CORP AMER
COM
695156109
422
3759
SH
SOLE
3759
0
0
PACKAGING CORP AMER
COM
695156109
7
60
SH
OTR
0
60
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
128
15695
SH
SOLE
15695
0
0
PALO ALTO NETWORKS INC
COM
697435105
620
3784
SH
SOLE
3784
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1516
79544
SH
SOLE
79544
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
91
4774
SH
OTR
0
4774
0
PARK NATL CORP
COM
700658107
3
25
SH
SOLE
25
0
0
PARKER-HANNIFIN CORP
COM
701094104
865
3571
SH
SOLE
3571
0
0
PARKER-HANNIFIN CORP
COM
701094104
1
4
SH
OTR
0
4
0
PAYCHEX INC
COM
704326107
1277
11383
SH
SOLE
11383
0
0
PAYCHEX INC
COM
704326107
207
1845
SH
OTR
0
1845
0
PAYCOM SOFTWARE INC
COM
70432V102
49
148
SH
SOLE
148
0
0
PAYLOCITY HLDG CORP
COM
70438V106
202
838
SH
SOLE
838
0
0
PAYPAL HLDGS INC
COM
70450Y103
2516
29229
SH
SOLE
29229
0
0
PAYPAL HLDGS INC
COM
70450Y103
201
2337
SH
OTR
0
2337
0
PEMBINA PIPELINE CORP
COM
706327103
20
660
SH
SOLE
660
0
0
PENN ENTERTAINMENT INC
COM
707569109
8
300
SH
SOLE
300
0
0
PENTAIR PLC
SHS
G7S00T104
26
630
SH
SOLE
630
0
0
PEPSICO INC
COM
713448108
25450
155885
SH
SOLE
155885
0
0
PEPSICO INC
COM
713448108
9698
59404
SH
OTR
0
59404
0
PERFICIENT INC
COM
71375U101
3
40
SH
SOLE
40
0
0
PERKINELMER INC
COM
714046109
30
250
SH
SOLE
250
0
0
PETMED EXPRESS INC
COM
716382106
10
525
SH
SOLE
525
0
0
PFIZER INC
COM
717081103
16810
384138
SH
SOLE
384138
0
0
PFIZER INC
COM
717081103
7826
178834
SH
OTR
0
178834
0
PHILIP MORRIS INTL INC
COM
718172109
8188
98637
SH
SOLE
98637
0
0
PHILIP MORRIS INTL INC
COM
718172109
1576
18985
SH
OTR
0
18985
0
PHILLIPS 66
COM
718546104
1773
21970
SH
SOLE
21970
0
0
PHILLIPS 66
COM
718546104
624
7733
SH
OTR
0
7733
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
49
1730
SH
SOLE
1730
0
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
303
5405
SH
SOLE
5405
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
682
6900
SH
SOLE
6900
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
2
30
SH
SOLE
30
0
0
PINNACLE WEST CAP CORP
COM
723484101
35
550
SH
SOLE
550
0
0
PIONEER NAT RES CO
COM
723787107
6896
31849
SH
SOLE
31849
0
0
PIONEER NAT RES CO
COM
723787107
28
130
SH
OTR
0
130
0
PJT PARTNERS INC
COM CL A
69343T107
14
211
SH
SOLE
211
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
8
800
SH
SOLE
800
0
0
PLANET FITNESS INC
CL A
72703H101
14
250
SH
SOLE
250
0
0
PLUG POWER INC
COM NEW
72919P202
4
200
SH
SOLE
200
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1060
7093
SH
SOLE
7093
0
0
PNC FINL SVCS GROUP INC
COM
693475105
552
3693
SH
OTR
0
3693
0
PNM RES INC
COM
69349H107
0
1
SH
SOLE
1
0
0
POLARIS INC
COM
731068102
24
250
SH
SOLE
250
0
0
POOL CORP
COM
73278L105
228
718
SH
SOLE
718
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
2
36
SH
SOLE
36
0
0
POST HLDGS INC
COM
737446104
86
1050
SH
SOLE
1050
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
53
1281
SH
SOLE
1281
0
0
POWER INTEGRATIONS INC
COM
739276103
2
24
SH
SOLE
24
0
0
PPG INDS INC
COM
693506107
1016
9179
SH
SOLE
9179
0
0
PPG INDS INC
COM
693506107
346
3130
SH
OTR
0
3130
0
PPL CORP
COM
69351T106
77
3039
SH
SOLE
3039
0
0
PPL CORP
COM
69351T106
29
1160
SH
OTR
0
1160
0
PRICE T ROWE GROUP INC
COM
74144T108
841
8007
SH
SOLE
8007
0
0
PRICE T ROWE GROUP INC
COM
74144T108
139
1325
SH
OTR
0
1325
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
103
1428
SH
SOLE
1428
0
0
PROCTER AND GAMBLE CO
COM
742718109
19216
152204
SH
SOLE
152204
0
0
PROCTER AND GAMBLE CO
COM
742718109
8566
67846
SH
OTR
0
67846
0
PROGRESSIVE CORP
COM
743315103
1297
11159
SH
SOLE
11159
0
0
PROGRESSIVE CORP
COM
743315103
51
435
SH
OTR
0
435
0
PROLOGIS INC.
COM
74340W103
2625
25836
SH
SOLE
25836
0
0
PROLOGIS INC.
COM
74340W103
39
381
SH
OTR
0
381
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
177
5562
SH
OTR
0
5562
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
340
4255
SH
SOLE
4255
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
45
562
SH
OTR
0
562
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
1720
99548
SH
SOLE
99548
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
33
1500
SH
SOLE
1500
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
51
2622
SH
SOLE
2622
0
0
PRUDENTIAL FINL INC
COM
744320102
238
2774
SH
SOLE
2774
0
0
PTC INC
COM
69370C100
69
660
SH
SOLE
660
0
0
PUBLIC STORAGE
COM
74460D109
89
303
SH
SOLE
303
0
0
PUBLIC STORAGE
COM
74460D109
64
220
SH
OTR
0
220
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
88
1559
SH
SOLE
1559
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
88
1570
SH
OTR
0
1570
0
PULTE GROUP INC
COM
745867101
154
4110
SH
SOLE
4110
0
0
PURE STORAGE INC
CL A
74624M102
45
1661
SH
SOLE
1661
0
0
PURE STORAGE INC
CL A
74624M102
41
1482
SH
OTR
0
1482
0
QCR HOLDINGS INC
COM
74727A104
59
1167
SH
SOLE
1167
0
0
QIAGEN NV
SHS NEW
N72482123
19
460
SH
SOLE
460
0
0
QORVO INC
COM
74736K101
246
3101
SH
SOLE
3101
0
0
QORVO INC
COM
74736K101
4
47
SH
OTR
0
47
0
QUAKER HOUGHTON
COM
747316107
17
116
SH
SOLE
116
0
0
QUALCOMM INC
COM
747525103
6985
61829
SH
SOLE
61829
0
0
QUALCOMM INC
COM
747525103
1318
11664
SH
OTR
0
11664
0
QUALYS INC
COM
74758T303
4
32
SH
SOLE
32
0
0
QUANTA SVCS INC
COM
74762E102
109
859
SH
SOLE
859
0
0
QUANTA SVCS INC
COM
74762E102
25
200
SH
OTR
0
200
0
QUANTUMSCAPE CORP
COM CL A
74767V109
11
1367
SH
SOLE
1367
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
273
2229
SH
SOLE
2229
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
142
1160
SH
OTR
0
1160
0
RANGE RES CORP
COM
75281A109
169
6700
SH
SOLE
6700
0
0
RAPID7 INC
COM
753422104
1
30
SH
SOLE
30
0
0
RAYMOND JAMES FINL INC
COM
754730109
164
1656
SH
SOLE
1656
0
0
RAYMOND JAMES FINL INC
COM
754730109
16
166
SH
OTR
0
166
0
RAYONIER INC
COM
754907103
27
900
SH
SOLE
900
0
0
RAYONIER INC
COM
754907103
156
5197
SH
OTR
0
5197
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
11554
141142
SH
SOLE
141142
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2152
26294
SH
OTR
0
26294
0
REALTY INCOME CORP
COM
756109104
55
949
SH
SOLE
949
0
0
REALTY INCOME CORP
COM
756109104
36
610
SH
OTR
0
610
0
REGAL REXNORD CORPORATION
COM
758750103
38
270
SH
SOLE
270
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3313
4809
SH
SOLE
4809
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
11
16
SH
OTR
0
16
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
306
15247
SH
SOLE
15247
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
44
2175
SH
OTR
0
2175
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
2
13
SH
SOLE
13
0
0
REPUBLIC SVCS INC
COM
760759100
125
917
SH
SOLE
917
0
0
REPUBLIC SVCS INC
COM
760759100
637
4683
SH
OTR
0
4683
0
RESMED INC
COM
761152107
532
2437
SH
SOLE
2437
0
0
REVANCE THERAPEUTICS INC
COM
761330109
1
50
SH
SOLE
50
0
0
RINGCENTRAL INC
CL A
76680R206
1
24
SH
SOLE
24
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1714
31130
SH
SOLE
31130
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
267
4856
SH
OTR
0
4856
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
63
1918
SH
SOLE
1918
0
0
ROBLOX CORP
CL A
771049103
171
4784
SH
SOLE
4784
0
0
ROCKWELL AUTOMATION INC
COM
773903109
54
252
SH
SOLE
252
0
0
ROCKWELL AUTOMATION INC
COM
773903109
118
550
SH
OTR
0
550
0
ROLLINS INC
COM
775711104
19
560
SH
SOLE
560
0
0
ROPER TECHNOLOGIES INC
COM
776696106
58
160
SH
SOLE
160
0
0
ROSS STORES INC
COM
778296103
399
4729
SH
SOLE
4729
0
0
ROSS STORES INC
COM
778296103
52
619
SH
OTR
0
619
0
ROYAL BK CDA
COM
780087102
185
2050
SH
SOLE
2050
0
0
ROYAL BK CDA
COM
780087102
123
1370
SH
OTR
0
1370
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
14
368
SH
SOLE
368
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
22
575
SH
OTR
0
575
0
ROYAL GOLD INC
COM
780287108
23
250
SH
SOLE
250
0
0
ROYCE VALUE TR INC
COM
780910105
13
1000
SH
SOLE
1000
0
0
RPM INTL INC
COM
749685103
503
6042
SH
SOLE
6042
0
0
RPM INTL INC
COM
749685103
6
77
SH
OTR
0
77
0
S&P GLOBAL INC
COM
78409V104
4061
13300
SH
SOLE
13300
0
0
S&P GLOBAL INC
COM
78409V104
52
170
SH
OTR
0
170
0
SABINE RTY TR
UNIT BEN INT
785688102
10
135
SH
SOLE
135
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
0
9
SH
SOLE
9
0
0
SALESFORCE INC
COM
79466L302
5280
36710
SH
SOLE
36710
0
0
SALESFORCE INC
COM
79466L302
319
2219
SH
OTR
0
2219
0
SANMINA CORPORATION
COM
801056102
1
14
SH
SOLE
14
0
0
SANOFI
SPONSORED ADR
80105N105
192
5048
SH
SOLE
5048
0
0
SAP SE
SPON ADR
803054204
31
380
SH
SOLE
380
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
74
260
SH
SOLE
260
0
0
SCHLUMBERGER LTD
COM STK
806857108
380
10593
SH
SOLE
10593
0
0
SCHLUMBERGER LTD
COM STK
806857108
113
3152
SH
OTR
0
3152
0
SCHWAB CHARLES CORP
COM
808513105
2354
32758
SH
SOLE
32758
0
0
SCHWAB CHARLES CORP
COM
808513105
144
1998
SH
OTR
0
1998
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
65
2919
SH
SOLE
2919
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
129
4586
SH
SOLE
4586
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
3451
124359
SH
SOLE
124359
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
55
1981
SH
OTR
0
1981
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
109
2285
SH
SOLE
2285
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
18
412
SH
SOLE
412
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
15
578
SH
SOLE
578
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
40
1459
SH
SOLE
1459
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
56
1159
SH
SOLE
1159
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
38
910
SH
SOLE
910
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
77532
1167117
SH
SOLE
1167117
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
472
7105
SH
OTR
0
7105
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
126
2266
SH
SOLE
2266
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
254
6000
SH
SOLE
6000
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
31
509
SH
SOLE
509
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
8
426
SH
SOLE
426
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
12
314
SH
SOLE
314
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
43113
832289
SH
SOLE
832289
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
972
18759
SH
OTR
0
18759
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
17
400
SH
SOLE
400
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
43
996
SH
OTR
0
996
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
48
900
SH
SOLE
900
0
0
SEAGEN INC
COM
81181C104
14
100
SH
SOLE
100
0
0
SEALED AIR CORP NEW
COM
81211K100
26
595
SH
SOLE
595
0
0
SEALED AIR CORP NEW
COM
81211K100
445
10000
SH
OTR
0
10000
0
SEI INVTS CO
COM
784117103
24
481
SH
SOLE
481
0
0
SELECT MED HLDGS CORP
COM
81619Q105
0
16
SH
SOLE
16
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
466
9741
SH
SOLE
9741
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2
33
SH
OTR
0
33
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2295
31869
SH
SOLE
31869
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
103
1430
SH
OTR
0
1430
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
3144
103551
SH
SOLE
103551
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
107
3530
SH
OTR
0
3530
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1504
41779
SH
SOLE
41779
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
23
645
SH
OTR
0
645
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
647
4542
SH
SOLE
4542
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
37
257
SH
OTR
0
257
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
668
10004
SH
SOLE
10004
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
826
12373
SH
OTR
0
12373
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
289
2384
SH
SOLE
2384
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
86
710
SH
OTR
0
710
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
547
6599
SH
SOLE
6599
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
12
150
SH
OTR
0
150
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3477
53083
SH
SOLE
53083
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
261
3977
SH
OTR
0
3977
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1499
22036
SH
SOLE
22036
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
64
937
SH
OTR
0
937
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2905
24456
SH
SOLE
24456
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
294
2472
SH
OTR
0
2472
0
SEMPRA
COM
816851109
1578
10522
SH
SOLE
10522
0
0
SEMPRA
COM
816851109
466
3110
SH
OTR
0
3110
0
SERVICE CORP INTL
COM
817565104
32
560
SH
SOLE
560
0
0
SERVICENOW INC
COM
81762P102
148
393
SH
SOLE
393
0
0
SERVICENOW INC
COM
81762P102
28
73
SH
OTR
0
73
0
SFL CORPORATION LTD
SHS
G7738W106
2
200
SH
OTR
0
200
0
SHELL PLC
SPON ADS
780259305
311
6251
SH
SOLE
6251
0
0
SHELL PLC
SPON ADS
780259305
365
7341
SH
OTR
0
7341
0
SHERWIN WILLIAMS CO
COM
824348106
1248
6095
SH
SOLE
6095
0
0
SHERWIN WILLIAMS CO
COM
824348106
303
1480
SH
OTR
0
1480
0
SHOCKWAVE MED INC
COM
82489T104
208
748
SH
SOLE
748
0
0
SHOE CARNIVAL INC
COM
824889109
2
74
SH
SOLE
74
0
0
SHOPIFY INC
CL A
82509L107
933
34644
SH
SOLE
34644
0
0
SHOPIFY INC
CL A
82509L107
29
1080
SH
OTR
0
1080
0
SHUTTERSTOCK INC
COM
825690100
1
26
SH
SOLE
26
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
212
22744
SH
SOLE
22744
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
7
112
SH
SOLE
112
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
972
44617
SH
SOLE
44617
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
67
750
SH
SOLE
750
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
39
430
SH
OTR
0
430
0
SIMPLY GOOD FOODS CO
COM
82900L102
16
499
SH
SOLE
499
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
20
3460
SH
SOLE
3460
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2
100
SH
SOLE
100
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
133
1554
SH
SOLE
1554
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
85
1000
SH
OTR
0
1000
0
SMUCKER J M CO
COM NEW
832696405
397
2888
SH
SOLE
2888
0
0
SMUCKER J M CO
COM NEW
832696405
2583
18798
SH
OTR
0
18798
0
SNAP INC
CL A
83304A106
16
1600
SH
SOLE
1600
0
0
SNAP ON INC
COM
833034101
134
665
SH
SOLE
665
0
0
SNOWFLAKE INC
CL A
833445109
1055
6208
SH
SOLE
6208
0
0
SNOWFLAKE INC
CL A
833445109
30
174
SH
OTR
0
174
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
9
95
SH
SOLE
95
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
36
7411
SH
SOLE
7411
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
1
160
SH
OTR
0
160
0
SOLID POWER INC
CLASS A COM
83422N105
1
200
SH
SOLE
200
0
0
SONOCO PRODS CO
COM
835495102
68
1200
SH
OTR
0
1200
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
11
172
SH
SOLE
172
0
0
SOUTHERN CO
COM
842587107
3579
52633
SH
SOLE
52633
0
0
SOUTHERN CO
COM
842587107
1999
29400
SH
OTR
0
29400
0
SOUTHERN COPPER CORP
COM
84265V105
144
3204
SH
SOLE
3204
0
0
SOUTHERN COPPER CORP
COM
84265V105
16
357
SH
OTR
0
357
0
SOUTHWEST AIRLS CO
COM
844741108
228
7390
SH
SOLE
7390
0
0
SOUTHWEST AIRLS CO
COM
844741108
64
2080
SH
OTR
0
2080
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
245
853
SH
SOLE
853
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
631
2195
SH
OTR
0
2195
0
SPDR GOLD TR
GOLD SHS
78463V107
16026
103613
SH
SOLE
103613
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1492
9645
SH
OTR
0
9645
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
19
650
SH
SOLE
650
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
53
1850
SH
OTR
0
1850
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8545
23923
SH
SOLE
23923
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
541
1515
SH
OTR
0
1515
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3507
8732
SH
SOLE
8732
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
936
2330
SH
OTR
0
2330
0
SPDR SER TR
BLOOMBERG INVT
78468R200
572
18880
SH
SOLE
18880
0
0
SPDR SER TR
BLOOMBERG INVT
78468R200
9
300
SH
OTR
0
300
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
21
822
SH
SOLE
822
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
117
4000
SH
SOLE
4000
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
267
4422
SH
SOLE
4422
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
4
60
SH
OTR
0
60
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
15
262
SH
SOLE
262
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
742
10891
SH
SOLE
10891
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
3
38
SH
OTR
0
38
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
69
1027
SH
SOLE
1027
0
0
SPDR SER TR
S&P BK ETF
78464A797
19
423
SH
SOLE
423
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
4127
37017
SH
SOLE
37017
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
675
6058
SH
OTR
0
6058
0
SPDR SER TR
S&P KENSHO CLEAN
78468R655
60
709
SH
SOLE
709
0
0
SPDR SER TR
S&P KENSHO SMART
78468R689
6
182
SH
SOLE
182
0
0
SPDR SER TR
S&P METALS MNG
78464A755
307
7221
SH
SOLE
7221
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
549
4400
SH
SOLE
4400
0
0
SPDR SER TR
S&P REGL BKG
78464A698
94
1595
SH
SOLE
1595
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
53
1350
SH
SOLE
1350
0
0
SPIRE INC
COM
84857L101
453
7260
SH
SOLE
7260
0
0
SPIRE INC
COM
84857L101
142
2275
SH
OTR
0
2275
0
SPLUNK INC
COM
848637104
14
186
SH
SOLE
186
0
0
SPLUNK INC
COM
848637104
10
138
SH
OTR
0
138
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
22
250
SH
SOLE
250
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
67169
4313995
SH
SOLE
4313995
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
2654
170431
SH
OTR
0
170431
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
93904
7336246
SH
SOLE
7336246
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
3547
277074
SH
OTR
0
277074
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
20134
3041358
SH
SOLE
3041358
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
1154
174339
SH
OTR
0
174339
0
SPROUTS FMRS MKT INC
COM
85208M102
48
1715
SH
SOLE
1715
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
7902
193341
SH
SOLE
193341
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
154
3780
SH
OTR
0
3780
0
STANDEX INTL CORP
COM
854231107
2
29
SH
SOLE
29
0
0
STANLEY BLACK & DECKER INC
COM
854502101
7
93
SH
SOLE
93
0
0
STANLEY BLACK & DECKER INC
COM
854502101
95
1265
SH
OTR
0
1265
0
STARBUCKS CORP
COM
855244109
5399
64079
SH
SOLE
64079
0
0
STARBUCKS CORP
COM
855244109
1243
14748
SH
OTR
0
14748
0
STATE STR CORP
COM
857477103
95
1570
SH
SOLE
1570
0
0
STEEL DYNAMICS INC
COM
858119100
2
33
SH
SOLE
33
0
0
STERIS PLC
SHS USD
G8473T100
761
4576
SH
SOLE
4576
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
2
57
SH
SOLE
57
0
0
STORE CAP CORP
COM
862121100
241
7679
SH
SOLE
7679
0
0
STORE CAP CORP
COM
862121100
5
151
SH
OTR
0
151
0
STRATEGY SHS
NS 7HANDL IDX
86280R506
22
1150
SH
SOLE
1150
0
0
STRATEGY SHS
NS 7HANDL IDX
86280R506
8
440
SH
OTR
0
440
0
STRYKER CORPORATION
COM
863667101
2759
13620
SH
SOLE
13620
0
0
STRYKER CORPORATION
COM
863667101
846
4177
SH
OTR
0
4177
0
STURM RUGER & CO INC
COM
864159108
7
145
SH
SOLE
145
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
19
1275
SH
SOLE
1275
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1
155
SH
SOLE
155
0
0
SUMMIT MATLS INC
CL A
86614U100
13
560
SH
SOLE
560
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
71
1796
SH
SOLE
1796
0
0
SUNCOR ENERGY INC NEW
COM
867224107
56
2000
SH
SOLE
2000
0
0
SUNRUN INC
COM
86771W105
4
140
SH
SOLE
140
0
0
SURGALIGN HOLDINGS INC
COM NEW
86882C204
2
496
SH
SOLE
496
0
0
SVB FINANCIAL GROUP
COM
78486Q101
204
609
SH
SOLE
609
0
0
SWITCH INC
CL A
87105L104
3
82
SH
SOLE
82
0
0
SYLVAMO CORP
COMMON STOCK
871332102
38
1110
SH
SOLE
1110
0
0
SYLVAMO CORP
COMMON STOCK
871332102
19
569
SH
OTR
0
569
0
SYNCHRONY FINANCIAL
COM
87165B103
243
8625
SH
SOLE
8625
0
0
SYNOPSYS INC
COM
871607107
405
1325
SH
SOLE
1325
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
8
200
SH
SOLE
200
0
0
SYSCO CORP
COM
871829107
314
4447
SH
SOLE
4447
0
0
SYSCO CORP
COM
871829107
81
1150
SH
OTR
0
1150
0
T ROWE PRICE ETF INC
PRICE EQT INCOME
87283Q206
734
23994
SH
SOLE
23994
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1062
15497
SH
SOLE
15497
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
510
7440
SH
OTR
0
7440
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
182
1670
SH
SOLE
1670
0
0
TARGA RES CORP
COM
87612G101
44
728
SH
SOLE
728
0
0
TARGET CORP
COM
87612E106
4544
30620
SH
SOLE
30620
0
0
TARGET CORP
COM
87612E106
1540
10376
SH
OTR
0
10376
0
TC ENERGY CORP
COM
87807B107
439
10891
SH
SOLE
10891
0
0
TC ENERGY CORP
COM
87807B107
30
745
SH
OTR
0
745
0
TE CONNECTIVITY LTD
SHS
H84989104
106
957
SH
SOLE
957
0
0
TECK RESOURCES LTD
CL B
878742204
2790
91757
SH
SOLE
91757
0
0
TECK RESOURCES LTD
CL B
878742204
19
623
SH
OTR
0
623
0
TELADOC HEALTH INC
COM
87918A105
0
11
SH
SOLE
11
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
25
73
SH
SOLE
73
0
0
TELLURIAN INC NEW
COM
87968A104
1
400
SH
SOLE
400
0
0
TEMPUR SEALY INTL INC
COM
88023U101
25
1040
SH
SOLE
1040
0
0
TERADATA CORP DEL
COM
88076W103
5
152
SH
SOLE
152
0
0
TERADYNE INC
COM
880770102
48
635
SH
SOLE
635
0
0
TESLA INC
COM
88160R101
1634
6159
SH
SOLE
6159
0
0
TESLA INC
COM
88160R101
3250
12252
SH
OTR
0
12252
0
TETRA TECH INC NEW
COM
88162G103
2
13
SH
SOLE
13
0
0
TETRA TECH INC NEW
COM
88162G103
64
500
SH
OTR
0
500
0
TEXAS INSTRS INC
COM
882508104
1295
8365
SH
SOLE
8365
0
0
TEXAS INSTRS INC
COM
882508104
929
6001
SH
OTR
0
6001
0
TEXAS ROADHOUSE INC
COM
882681109
26
300
SH
SOLE
300
0
0
TEXAS ROADHOUSE INC
COM
882681109
51
581
SH
OTR
0
581
0
TEXTRON INC
COM
883203101
35
600
SH
SOLE
600
0
0
THE AARONS COMPANY INC
COM
00258W108
1
87
SH
SOLE
87
0
0
THE TRADE DESK INC
COM CL A
88339J105
1221
20438
SH
SOLE
20438
0
0
THE TRADE DESK INC
COM CL A
88339J105
157
2620
SH
OTR
0
2620
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
12972
25577
SH
SOLE
25577
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1620
3194
SH
OTR
0
3194
0
THOMSON REUTERS CORP.
COM NEW
884903709
28
272
SH
SOLE
272
0
0
THOR INDS INC
COM
885160101
6
85
SH
SOLE
85
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
0
120
SH
SOLE
120
0
0
TJX COS INC NEW
COM
872540109
2609
41995
SH
SOLE
41995
0
0
TJX COS INC NEW
COM
872540109
427
6870
SH
OTR
0
6870
0
T-MOBILE US INC
COM
872590104
6464
48181
SH
SOLE
48181
0
0
T-MOBILE US INC
COM
872590104
562
4192
SH
OTR
0
4192
0
TOLL BROTHERS INC
COM
889478103
13
320
SH
SOLE
320
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
485
7911
SH
SOLE
7911
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
482
7860
SH
OTR
0
7860
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
4
126
SH
SOLE
126
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
11
375
SH
OTR
0
375
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
878
18879
SH
SOLE
18879
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
169
3638
SH
OTR
0
3638
0
TOYOTA MOTOR CORP
ADS
892331307
209
1602
SH
SOLE
1602
0
0
TOYOTA MOTOR CORP
ADS
892331307
3
25
SH
OTR
0
25
0
TRACTOR SUPPLY CO
COM
892356106
4025
21652
SH
SOLE
21652
0
0
TRACTOR SUPPLY CO
COM
892356106
34
185
SH
OTR
0
185
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2191
15127
SH
SOLE
15127
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
65
450
SH
OTR
0
450
0
TRANSDIGM GROUP INC
COM
893641100
6
11
SH
SOLE
11
0
0
TRANSMEDICS GROUP INC
COM
89377M109
23
550
SH
SOLE
550
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1
399
SH
SOLE
399
0
0
TRANSUNION
COM
89400J107
43
724
SH
SOLE
724
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1
19
SH
SOLE
19
0
0
TRAVELERS COMPANIES INC
COM
89417E109
492
3211
SH
SOLE
3211
0
0
TRAVELERS COMPANIES INC
COM
89417E109
244
1595
SH
OTR
0
1595
0
TREX CO INC
COM
89531P105
9
200
SH
SOLE
200
0
0
TREX CO INC
COM
89531P105
21
481
SH
OTR
0
481
0
TRINET GROUP INC
COM
896288107
2
24
SH
SOLE
24
0
0
TRINITY CAP INC
COM
896442308
16
1300
SH
SOLE
1300
0
0
TRINITY INDS INC
COM
896522109
24
1130
SH
SOLE
1130
0
0
TRIUMPH BANCORP INC
COM
89679E300
30
545
SH
SOLE
545
0
0
TRUIST FINL CORP
COM
89832Q109
1178
27059
SH
SOLE
27059
0
0
TRUIST FINL CORP
COM
89832Q109
219
5033
SH
OTR
0
5033
0
TRUSTMARK CORP
COM
898402102
8
264
SH
SOLE
264
0
0
TTEC HLDGS INC
COM
89854H102
1
24
SH
SOLE
24
0
0
TWITTER INC
COM
90184L102
55
1250
SH
SOLE
1250
0
0
TYLER TECHNOLOGIES INC
COM
902252105
158
456
SH
SOLE
456
0
0
TYSON FOODS INC
CL A
902494103
752
11404
SH
SOLE
11404
0
0
TYSON FOODS INC
CL A
902494103
166
2518
SH
OTR
0
2518
0
U S PHYSICAL THERAPY
COM
90337L108
2
28
SH
SOLE
28
0
0
UBER TECHNOLOGIES INC
COM
90353T100
9
352
SH
SOLE
352
0
0
UBS GROUP AG
SHS
H42097107
3
211
SH
SOLE
211
0
0
UFP INDUSTRIES INC
COM
90278Q108
4
62
SH
SOLE
62
0
0
UGI CORP NEW
COM
902681105
23
700
SH
SOLE
700
0
0
UGI CORP NEW
COM
902681105
105
3250
SH
OTR
0
3250
0
UIPATH INC
CL A
90364P105
10
773
SH
SOLE
773
0
0
ULTA BEAUTY INC
COM
90384S303
255
635
SH
SOLE
635
0
0
ULTA BEAUTY INC
COM
90384S303
80
200
SH
OTR
0
200
0
UMB FINL CORP
COM
902788108
330
3917
SH
SOLE
3917
0
0
UMH PPTYS INC
COM
903002103
2
104
SH
SOLE
104
0
0
UMPQUA HLDGS CORP
COM
904214103
1
53
SH
SOLE
53
0
0
UNIFIRST CORP MASS
COM
904708104
1
8
SH
SOLE
8
0
0
UNILEVER PLC
SPON ADR NEW
904767704
117
2664
SH
SOLE
2664
0
0
UNILEVER PLC
SPON ADR NEW
904767704
362
8263
SH
OTR
0
8263
0
UNION PAC CORP
COM
907818108
24908
127851
SH
SOLE
127851
0
0
UNION PAC CORP
COM
907818108
8920
45788
SH
OTR
0
45788
0
UNITED AIRLS HLDGS INC
COM
910047109
27
818
SH
SOLE
818
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1419
8785
SH
SOLE
8785
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
132
820
SH
OTR
0
820
0
UNITED RENTALS INC
COM
911363109
139
515
SH
SOLE
515
0
0
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
41
1500
SH
SOLE
1500
0
0
UNITED STS COMMODITY INDEX F
CM REP COPP FD
911718104
201
9821
SH
OTR
0
9821
0
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
462
8987
SH
SOLE
8987
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
240
10244
SH
OTR
0
10244
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
7
32
SH
SOLE
32
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
36119
71518
SH
SOLE
71518
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2482
4915
SH
OTR
0
4915
0
UNIVERSAL DISPLAY CORP
COM
91347P105
90
952
SH
SOLE
952
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
123
1300
SH
OTR
0
1300
0
UPSTART HLDGS INC
COM
91680M107
2
100
SH
SOLE
100
0
0
UPSTART HLDGS INC
COM
91680M107
2
100
SH
OTR
0
100
0
US BANCORP DEL
COM NEW
902973304
2312
57337
SH
SOLE
57337
0
0
US BANCORP DEL
COM NEW
902973304
682
16924
SH
OTR
0
16924
0
UTZ BRANDS INC
COM CL A
918090101
1
43
SH
SOLE
43
0
0
V F CORP
COM
918204108
84
2825
SH
SOLE
2825
0
0
V F CORP
COM
918204108
70
2350
SH
OTR
0
2350
0
VAIL RESORTS INC
COM
91879Q109
3
16
SH
SOLE
16
0
0
VALERO ENERGY CORP
COM
91913Y100
2715
25414
SH
SOLE
25414
0
0
VALERO ENERGY CORP
COM
91913Y100
342
3205
SH
OTR
0
3205
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
141
1750
SH
SOLE
1750
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
240
9954
SH
SOLE
9954
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
42
1721
SH
OTR
0
1721
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
19
830
SH
SOLE
830
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
16
540
SH
SOLE
540
0
0
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
2
25
SH
SOLE
25
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
73
350
SH
SOLE
350
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
6233
84829
SH
SOLE
84829
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
84
1140
SH
OTR
0
1140
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
105
1472
SH
SOLE
1472
0
0
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
607
12400
SH
SOLE
12400
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
10
200
SH
SOLE
200
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
82
647
SH
SOLE
647
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
61797
288841
SH
SOLE
288841
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1844
8618
SH
OTR
0
8618
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2383
14569
SH
SOLE
14569
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1306
7984
SH
OTR
0
7984
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
3835
22486
SH
SOLE
22486
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
113
661
SH
OTR
0
661
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2403
19736
SH
SOLE
19736
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
42
344
SH
OTR
0
344
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
53199
283002
SH
SOLE
283002
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
3403
18102
SH
OTR
0
18102
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3821
47660
SH
SOLE
47660
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
765
9545
SH
OTR
0
9545
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
8768
26707
SH
SOLE
26707
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1179
3591
SH
OTR
0
3591
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2840
19807
SH
SOLE
19807
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
16
110
SH
OTR
0
110
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
33966
198738
SH
SOLE
198738
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1897
11097
SH
OTR
0
11097
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
3697
18947
SH
SOLE
18947
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
35
178
SH
OTR
0
178
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
73167
407683
SH
SOLE
407683
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4956
27613
SH
OTR
0
27613
0
VANGUARD INDEX FDS
VALUE ETF
922908744
10364
83930
SH
SOLE
83930
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
639
5177
SH
OTR
0
5177
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
382
8621
SH
SOLE
8621
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2996
82113
SH
SOLE
82113
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
400
10970
SH
OTR
0
10970
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
8
175
SH
SOLE
175
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
133
2307
SH
SOLE
2307
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
271
2920
SH
SOLE
2920
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
43
460
SH
OTR
0
460
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
964
12740
SH
SOLE
12740
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
217
3750
SH
SOLE
3750
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3827
51521
SH
SOLE
51521
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
200
SH
OTR
0
200
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
92
569
SH
SOLE
569
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3997
29570
SH
SOLE
29570
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1046
7742
SH
OTR
0
7742
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
14
304
SH
SOLE
304
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
17940
493391
SH
SOLE
493391
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
902
24805
SH
OTR
0
24805
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
12365
130318
SH
SOLE
130318
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
459
4842
SH
OTR
0
4842
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
400
2295
SH
SOLE
2295
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
9
40
SH
SOLE
40
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
4
24
SH
SOLE
24
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
119
1169
SH
SOLE
1169
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
10
139
SH
SOLE
139
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
12
160
SH
OTR
0
160
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
324
1447
SH
SOLE
1447
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
6
38
SH
SOLE
38
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1454
4732
SH
SOLE
4732
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
638
2075
SH
OTR
0
2075
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1122
7884
SH
SOLE
7884
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
365
2566
SH
OTR
0
2566
0
VAXART INC
COM NEW
92243A200
1
500
SH
SOLE
500
0
0
VEEVA SYS INC
CL A COM
922475108
89
540
SH
SOLE
540
0
0
VEEVA SYS INC
CL A COM
922475108
24
143
SH
OTR
0
143
0
VENTAS INC
COM
92276F100
27
684
SH
SOLE
684
0
0
VERISIGN INC
COM
92343E102
27
158
SH
SOLE
158
0
0
VERISK ANALYTICS INC
COM
92345Y106
130
762
SH
SOLE
762
0
0
VERISK ANALYTICS INC
COM
92345Y106
25
145
SH
OTR
0
145
0
VERITIV CORP
COM
923454102
196
2000
SH
SOLE
2000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7735
203723
SH
SOLE
203723
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3715
97835
SH
OTR
0
97835
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3138
10838
SH
SOLE
10838
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
58
202
SH
OTR
0
202
0
VERTIV HOLDINGS CO
COM CL A
92537N108
44
4539
SH
SOLE
4539
0
0
VIATRIS INC
COM
92556V106
150
17632
SH
SOLE
17632
0
0
VIATRIS INC
COM
92556V106
80
9387
SH
OTR
0
9387
0
VISA INC
COM CL A
92826C839
10665
60036
SH
SOLE
60036
0
0
VISA INC
COM CL A
92826C839
3893
21914
SH
OTR
0
21914
0
VMWARE INC
CL A COM
928563402
141
1324
SH
SOLE
1324
0
0
VMWARE INC
CL A COM
928563402
84
793
SH
OTR
0
793
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
268
23676
SH
SOLE
23676
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
176
15500
SH
OTR
0
15500
0
VONTIER CORPORATION
COM
928881101
3
168
SH
SOLE
168
0
0
VOYA FINANCIAL INC
COM
929089100
107
1770
SH
SOLE
1770
0
0
VULCAN MATLS CO
COM
929160109
333
2110
SH
SOLE
2110
0
0
VULCAN MATLS CO
COM
929160109
55
350
SH
OTR
0
350
0
WABTEC
COM
929740108
3
42
SH
SOLE
42
0
0
WABTEC
COM
929740108
1
14
SH
OTR
0
14
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1269
40406
SH
SOLE
40406
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
322
10260
SH
OTR
0
10260
0
WALKER & DUNLOP INC
COM
93148P102
33
400
SH
OTR
0
400
0
WALMART INC
COM
931142103
22705
175059
SH
SOLE
175059
0
0
WALMART INC
COM
931142103
3034
23395
SH
OTR
0
23395
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
201
17440
SH
SOLE
17440
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
137
11942
SH
OTR
0
11942
0
WASTE CONNECTIONS INC
COM
94106B101
6
45
SH
SOLE
45
0
0
WASTE MGMT INC DEL
COM
94106L109
2382
14870
SH
SOLE
14870
0
0
WASTE MGMT INC DEL
COM
94106L109
1672
10439
SH
OTR
0
10439
0
WATERS CORP
COM
941848103
26
97
SH
SOLE
97
0
0
WATERS CORP
COM
941848103
81
300
SH
OTR
0
300
0
WATSCO INC
COM
942622200
6
25
SH
SOLE
25
0
0
WATSCO INC
COM
942622200
77
300
SH
OTR
0
300
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
38
300
SH
OTR
0
300
0
WD 40 CO
COM
929236107
550
3128
SH
OTR
0
3128
0
WEBSTER FINL CORP
COM
947890109
7
150
SH
SOLE
150
0
0
WEC ENERGY GROUP INC
COM
92939U106
687
7677
SH
SOLE
7677
0
0
WEC ENERGY GROUP INC
COM
92939U106
258
2889
SH
OTR
0
2889
0
WELLS FARGO CO NEW
COM
949746101
639
15898
SH
SOLE
15898
0
0
WELLS FARGO CO NEW
COM
949746101
143
3566
SH
OTR
0
3566
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
12
10
SH
SOLE
10
0
0
WELLTOWER INC
COM
95040Q104
3807
59191
SH
SOLE
59191
0
0
WELLTOWER INC
COM
95040Q104
1836
28548
SH
OTR
0
28548
0
WEST FRASER TIMBER CO LTD
COM
952845105
14
191
SH
SOLE
191
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
246
1000
SH
SOLE
1000
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
157
2395
SH
SOLE
2395
0
0
WESTERN ASSET MORTGAGE CAPIT
NOTE 6.750%10/0
95790DAA3
124
120000
SH
SOLE
120000
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
17
680
SH
SOLE
680
0
0
WESTERN UN CO
COM
959802109
176
13038
SH
SOLE
13038
0
0
WESTROCK CO
COM
96145D105
41
1330
SH
SOLE
1330
0
0
WEX INC
COM
96208T104
11
85
SH
SOLE
85
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
489
17138
SH
SOLE
17138
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
568
19889
SH
OTR
0
19889
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2
50
SH
SOLE
50
0
0
WHIRLPOOL CORP
COM
963320106
190
1412
SH
SOLE
1412
0
0
WHIRLPOOL CORP
COM
963320106
14
105
SH
OTR
0
105
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
143
110
SH
OTR
0
110
0
WILLIAMS COS INC
COM
969457100
1373
47971
SH
SOLE
47971
0
0
WILLIAMS COS INC
COM
969457100
119
4168
SH
OTR
0
4168
0
WILLIAMS SONOMA INC
COM
969904101
140
1185
SH
SOLE
1185
0
0
WILLIAMS SONOMA INC
COM
969904101
96
815
SH
OTR
0
815
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
510
2536
SH
SOLE
2536
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2
9
SH
OTR
0
9
0
WINGSTOP INC
COM
974155103
14
110
SH
SOLE
110
0
0
WINTRUST FINL CORP
COM
97650W108
2
30
SH
SOLE
30
0
0
WISDOMTREE TR
CBOE S&P 500
97717X560
8672
290784
SH
SOLE
290784
0
0
WISDOMTREE TR
CBOE S&P 500
97717X560
40
1340
SH
OTR
0
1340
0
WISDOMTREE TR
EM MKTS QTLY DIV
97717W323
36
1888
SH
SOLE
1888
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
85
1117
SH
SOLE
1117
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
7
176
SH
SOLE
176
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
4444
101046
SH
SOLE
101046
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
12
265
SH
OTR
0
265
0
WIX COM LTD
SHS
M98068105
4
50
SH
SOLE
50
0
0
WNS HLDGS LTD
SPON ADR
92932M101
5
62
SH
SOLE
62
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
13
668
SH
SOLE
668
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
49
2406
SH
OTR
0
2406
0
WOODWARD INC
COM
980745103
16
200
SH
SOLE
200
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
449
13607
SH
SOLE
13607
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
105
3169
SH
OTR
0
3169
0
WP CAREY INC
COM
92936U109
69
990
SH
SOLE
990
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2
27
SH
SOLE
27
0
0
WYNN RESORTS LTD
COM
983134107
5
85
SH
SOLE
85
0
0
XCEL ENERGY INC
COM
98389B100
154
2403
SH
SOLE
2403
0
0
XCEL ENERGY INC
COM
98389B100
407
6358
SH
OTR
0
6358
0
XYLEM INC
COM
98419M100
317
3625
SH
SOLE
3625
0
0
XYLEM INC
COM
98419M100
35
395
SH
OTR
0
395
0
YORK WTR CO
COM
987184108
15
400
SH
SOLE
400
0
0
YUM BRANDS INC
COM
988498101
2001
18820
SH
SOLE
18820
0
0
YUM BRANDS INC
COM
988498101
514
4837
SH
OTR
0
4837
0
YUM CHINA HLDGS INC
COM
98850P109
379
8010
SH
SOLE
8010
0
0
YUM CHINA HLDGS INC
COM
98850P109
96
2037
SH
OTR
0
2037
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
550
2098
SH
SOLE
2098
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
19
74
SH
OTR
0
74
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
1
61
SH
SOLE
61
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
503
4812
SH
SOLE
4812
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
143
1368
SH
OTR
0
1368
0
ZIMVIE INC
COM
98888T107
1
145
SH
SOLE
145
0
0
ZIMVIE INC
COM
98888T107
1
66
SH
OTR
0
66
0
ZIONS BANCORPORATION N A
COM
989701107
2
36
SH
SOLE
36
0
0
ZOETIS INC
CL A
98978V103
5272
35551
SH
SOLE
35551
0
0
ZOETIS INC
CL A
98978V103
203
1370
SH
OTR
0
1370
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
15
200
SH
SOLE
200
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
15
200
SH
OTR
0
200
0