The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABM INDS INC | COM | 000957100 | 3 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
AFLAC INC | COM | 001055102 | 4 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
AFLAC INC | COM | 001055102 | 39 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 610 | 46,561 | SH | OTR | 2 | 0 | 0 | 46,561 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 91 | 1,661 | SH | SOLE | 3 | 1,661 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2 | 77 | SH | OTR | 1 | 0 | 0 | 77 | |
AT&T INC | COM | 00206R102 | 144 | 6,102 | SH | SOLE | 3 | 334 | 0 | 5,768 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 11 | 165 | SH | SOLE | 3 | 165 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 14 | 115 | SH | OTR | 1 | 0 | 0 | 115 | |
ABBOTT LABS | COM | 002824100 | 370 | 3,126 | SH | SOLE | 3 | 2,426 | 0 | 700 | |
ABBVIE INC | COM | 00287Y109 | 2,600 | 16,043 | SH | OTR | 2 | 0 | 0 | 16,043 | |
ABBVIE INC | COM | 00287Y109 | 138 | 850 | SH | SOLE | 3 | 700 | 0 | 150 | |
ABIOMED INC | COM | 003654100 | 3 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 21 | 315 | SH | OTR | 2 | 0 | 0 | 315 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,484 | 7,170 | SH | OTR | 2 | 0 | 0 | 7,170 | |
ADVANSIX INC | COM | 00773T101 | 3 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 10 | SH | SOLE | 3 | 0 | 0 | 10 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 0 | 8 | SH | SOLE | 3 | 0 | 0 | 8 | |
AEROVIRONMENT INC | COM | 008073108 | 2 | 24 | SH | SOLE | 3 | 24 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 81 | 472 | SH | SOLE | 3 | 222 | 0 | 250 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 0 | 13 | SH | SOLE | 3 | 0 | 0 | 13 | |
ALBEMARLE CORP | COM | 012653101 | 2 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 88 | 809 | SH | SOLE | 3 | 809 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 9 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 246 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 497 | 178 | SH | SOLE | 3 | 8 | 0 | 170 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 306 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 134 | 48 | SH | SOLE | 3 | 39 | 0 | 9 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 235 | 20,431 | SH | SOLE | 3 | 0 | 0 | 20,431 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,467 | 28,090 | SH | OTR | 2 | 0 | 0 | 28,090 | |
ALTRIA GROUP INC | COM | 02209S103 | 14 | 260 | SH | SOLE | 3 | 260 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 5 | 81 | SH | OTR | 4 | 0 | 0 | 81 | |
AMAZON COM INC | COM | 023135106 | 264 | 81 | SH | OTR | 1 | 0 | 0 | 81 | |
AMAZON COM INC | COM | 023135106 | 883 | 271 | SH | SOLE | 3 | 246 | 0 | 25 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 0 | 36 | SH | SOLE | 3 | 36 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 58 | 617 | SH | SOLE | 3 | 617 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 19 | 1,043 | SH | SOLE | 3 | 880 | 0 | 163 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 13 | 235 | SH | OTR | 2 | 0 | 0 | 235 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 68 | 685 | SH | SOLE | 3 | 685 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
AMERICAN EXPRESS CO | COM | 025816109 | 56 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 32 | 4,008 | SH | SOLE | 3 | 4,008 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9 | 143 | SH | OTR | 1 | 0 | 0 | 143 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,593 | 6,342 | SH | OTR | 2 | 0 | 0 | 6,342 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25 | 100 | SH | SOLE | 3 | 0 | 0 | 100 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
AMGEN INC | COM | 031162100 | 109 | 450 | SH | SOLE | 3 | 450 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3 | 123 | SH | OTR | 1 | 0 | 0 | 123 | |
ANTHEM INC | COM | 036752103 | 7 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
APA CORPORATION | COM | 03743Q108 | 6 | 155 | SH | OTR | 1 | 0 | 0 | 155 | |
APA CORPORATION | COM | 03743Q108 | 83 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 4 | 94 | SH | OTR | 1 | 0 | 0 | 94 | |
APPLE INC | COM | 037833100 | 756 | 4,332 | SH | OTR | 1 | 0 | 0 | 4,332 | |
APPLE INC | COM | 037833100 | 12,138 | 69,517 | SH | SOLE | 3 | 55,235 | 0 | 14,282 | |
APPLIED MATLS INC | COM | 038222105 | 3 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
APPLIED MATLS INC | COM | 038222105 | 152 | 1,150 | SH | SOLE | 3 | 900 | 0 | 250 | |
APTARGROUP INC | COM | 038336103 | 12 | 105 | SH | OTR | 2 | 0 | 0 | 105 | |
ARCOSA INC | COM | 039653100 | 20 | 348 | SH | SOLE | 3 | 348 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 55 | 2,856 | SH | SOLE | 3 | 0 | 0 | 2,856 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5 | 135 | SH | OTR | 2 | 0 | 0 | 135 | |
ASSOCIATED BANC CORP | COM | 045487105 | 3 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 82 | 1,239 | SH | SOLE | 3 | 1,239 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 4 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 13 | 365 | SH | OTR | 2 | 0 | 0 | 365 | |
AURORA CANNABIS INC | COM | 05156X884 | 0 | 83 | SH | SOLE | 3 | 83 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23 | 100 | SH | SOLE | 3 | 0 | 0 | 100 | |
AUTONATION INC | COM | 05329W102 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
AVANTOR INC | COM | 05352A100 | 39 | 1,142 | SH | SOLE | 3 | 1,142 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 28 | 410 | SH | OTR | 2 | 0 | 0 | 410 | |
BP PLC | SPONSORED ADR | 055622104 | 27 | 933 | SH | SOLE | 3 | 933 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3 | 74 | SH | OTR | 1 | 0 | 0 | 74 | |
BK OF AMERICA CORP | COM | 060505104 | 3 | 82 | SH | OTR | 1 | 0 | 0 | 82 | |
BK OF AMERICA CORP | COM | 060505104 | 25 | 613 | SH | SOLE | 3 | 600 | 0 | 13 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 16 | 641 | SH | SOLE | 3 | 641 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 58 | 750 | SH | SOLE | 3 | 0 | 0 | 750 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 3 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,040 | 93,622 | SH | SOLE | 3 | 79,292 | 0 | 14,330 | |
BEST BUY INC | COM | 086516101 | 4 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 39 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 2 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
BIO RAD LABS INC | CL A | 090572207 | 15 | 27 | SH | OTR | 2 | 0 | 0 | 27 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
BIO-TECHNE CORP | COM | 09073M104 | 2 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 202 | 15,000 | SH | SOLE | 3 | 15,000 | 0 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 8 | 401 | SH | SOLE | 3 | 0 | 0 | 401 | |
BLACKSTONE INC | COM | 09260D107 | 2 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
BLACKSTONE INC | COM | 09260D107 | 141 | 1,110 | SH | SOLE | 3 | 910 | 0 | 200 | |
BLOCK H & R INC | COM | 093671105 | 3 | 113 | SH | OTR | 1 | 0 | 0 | 113 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 2 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 8 | 2,400 | SH | SOLE | 3 | 2,400 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
BOEING CO | COM | 097023105 | 408 | 2,131 | SH | SOLE | 3 | 1,690 | 0 | 441 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,443 | 16,428 | SH | OTR | 2 | 0 | 0 | 16,428 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2 | 137 | SH | OTR | 1 | 0 | 0 | 137 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 13 | 95 | SH | OTR | 2 | 0 | 0 | 95 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 139 | 1,900 | SH | SOLE | 3 | 500 | 0 | 1,400 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7 | 252 | SH | OTR | 1 | 0 | 0 | 252 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,777 | 11,414 | SH | OTR | 2 | 0 | 0 | 11,414 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 4,615 | 211,898 | SH | SOLE | 3 | 182,435 | 0 | 29,463 | |
BROADCOM INC | COM | 11135F101 | 2,926 | 4,647 | SH | OTR | 2 | 0 | 0 | 4,647 | |
BROADCOM INC | COM | 11135F101 | 164 | 261 | SH | SOLE | 3 | 261 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,680 | 35,526 | SH | OTR | 2 | 0 | 0 | 35,526 | |
AZENTA INC | COM | 114340102 | 10 | 115 | SH | OTR | 2 | 0 | 0 | 115 | |
BRUNSWICK CORP | COM | 117043109 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
BUMBLE INC | COM CL A | 12047B105 | 1 | 20 | SH | SOLE | 3 | 20 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 9 | 48 | SH | OTR | 2 | 0 | 0 | 48 | |
CDW CORP | COM | 12514G108 | 14 | 79 | SH | SOLE | 3 | 79 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
CIGNA CORP NEW | COM | 125523100 | 13 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
CRA INTL INC | COM | 12618T105 | 3 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
CSX CORP | COM | 126408103 | 118 | 3,150 | SH | SOLE | 3 | 3,150 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
COTERRA ENERGY INC | COM | 127097103 | 3 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,662 | 42,945 | SH | OTR | 2 | 0 | 0 | 42,945 | |
CANOPY GROWTH CORP | COM | 138035100 | 1 | 69 | SH | SOLE | 3 | 69 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1 | 34 | SH | SOLE | 3 | 0 | 0 | 34 | |
CARTERS INC | COM | 146229109 | 10 | 105 | SH | OTR | 2 | 0 | 0 | 105 | |
CATALENT INC | COM | 148806102 | 22 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
CATERPILLAR INC | COM | 149123101 | 21 | 95 | SH | OTR | 1 | 0 | 0 | 95 | |
CATERPILLAR INC | COM | 149123101 | 6 | 25 | SH | SOLE | 3 | 25 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 17 | 69 | SH | OTR | 2 | 0 | 0 | 69 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 2 | 62 | SH | OTR | 1 | 0 | 0 | 62 | |
CENTENE CORP DEL | COM | 15135B101 | 2 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
CENTENE CORP DEL | COM | 15135B101 | 5 | 58 | SH | SOLE | 3 | 58 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 1 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 7 | 195 | SH | OTR | 2 | 0 | 0 | 195 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4 | 7 | SH | SOLE | 3 | 0 | 0 | 7 | |
CHEMOURS CO | COM | 163851108 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 10 | 184 | SH | OTR | 4 | 0 | 0 | 184 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 205 | 1,479 | SH | OTR | 4 | 0 | 0 | 1,479 | |
CHEVRON CORP NEW | COM | 166764100 | 32 | 195 | SH | OTR | 1 | 0 | 0 | 195 | |
CHEVRON CORP NEW | COM | 166764100 | 348 | 2,138 | SH | SOLE | 3 | 990 | 0 | 1,148 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 158 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2 | 30 | SH | SOLE | 3 | 30 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,451 | 26,021 | SH | OTR | 2 | 0 | 0 | 26,021 | |
CISCO SYS INC | COM | 17275R102 | 37 | 670 | SH | SOLE | 3 | 670 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
CITIGROUP INC | COM NEW | 172967424 | 21 | 393 | SH | OTR | 1 | 0 | 0 | 393 | |
CITIGROUP INC | COM NEW | 172967424 | 36 | 665 | SH | SOLE | 3 | 365 | 0 | 300 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
CITY OFFICE REIT INC | COM | 178587101 | 3 | 178 | SH | OTR | 1 | 0 | 0 | 178 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 5 | 89 | SH | SOLE | 3 | 89 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3 | 86 | SH | OTR | 1 | 0 | 0 | 86 | |
CLOROX CO DEL | COM | 189054109 | 42 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 2 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
COCA COLA CO | COM | 191216100 | 33 | 535 | SH | OTR | 1 | 0 | 0 | 535 | |
COCA COLA CO | COM | 191216100 | 328 | 5,293 | SH | SOLE | 3 | 3,934 | 0 | 1,359 | |
COGNEX CORP | COM | 192422103 | 20 | 265 | SH | OTR | 2 | 0 | 0 | 265 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 377 | 22,548 | SH | SOLE | 3 | 21,031 | 0 | 1,517 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 16 | 84 | SH | SOLE | 3 | 30 | 0 | 54 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 12 | 285 | SH | OTR | 2 | 0 | 0 | 285 | |
COMFORT SYS USA INC | COM | 199908104 | 17 | 191 | SH | OTR | 2 | 0 | 0 | 191 | |
COMCAST CORP NEW | CL A | 20030N101 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
COMCAST CORP NEW | CL A | 20030N101 | 112 | 2,401 | SH | SOLE | 3 | 338 | 0 | 2,063 | |
COMERICA INC | COM | 200340107 | 1,527 | 16,896 | SH | OTR | 2 | 0 | 0 | 16,896 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,035 | 43,537 | SH | OTR | 2 | 0 | 0 | 43,537 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1 | 80 | SH | SOLE | 3 | 80 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 5 | 146 | SH | OTR | 1 | 0 | 0 | 146 | |
CONOCOPHILLIPS | COM | 20825C104 | 23 | 233 | SH | OTR | 1 | 0 | 0 | 233 | |
CONOCOPHILLIPS | COM | 20825C104 | 300 | 3,003 | SH | SOLE | 3 | 3,003 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1 | 16 | SH | SOLE | 3 | 0 | 0 | 16 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 19 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 369 | 1,600 | SH | SOLE | 3 | 0 | 0 | 1,600 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 10 | 178 | SH | SOLE | 3 | 166 | 0 | 12 | |
CONTINENTAL RES INC | COM | 212015101 | 41 | 667 | SH | SOLE | 3 | 667 | 0 | 0 | |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 71 | 8,600 | SH | SOLE | 3 | 8,600 | 0 | 0 | |
CORNING INC | COM | 219350105 | 90 | 2,448 | SH | SOLE | 3 | 2,448 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 340 | 591 | SH | SOLE | 3 | 491 | 0 | 100 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 67 | 2,224 | SH | OTR | 4 | 0 | 0 | 2,224 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 3 | 109 | SH | SOLE | 3 | 109 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 393 | 18,000 | SH | SOLE | 3 | 18,000 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 276 | 17,544 | SH | SOLE | 3 | 17,544 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 48 | 261 | SH | SOLE | 3 | 261 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 386 | 11,653 | SH | SOLE | 3 | 11,451 | 0 | 202 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 143 | 4,268 | SH | OTR | 4 | 0 | 0 | 4,268 | |
DTE ENERGY CO | COM | 233331107 | 3 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9 | 165 | SH | OTR | 4 | 0 | 0 | 165 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 40 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
DATADOG INC | CL A COM | 23804L103 | 2 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
DEERE & CO | COM | 244199105 | 14 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
DEERE & CO | COM | 244199105 | 83 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 27 | 443 | SH | OTR | 2 | 0 | 0 | 443 | |
DEXCOM INC | COM | 252131107 | 2 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 91 | 450 | SH | SOLE | 3 | 450 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 41 | 303 | SH | OTR | 2 | 0 | 0 | 303 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
DIGITAL RLTY TR INC | COM | 253868103 | 17 | 120 | SH | SOLE | 3 | 0 | 0 | 120 | |
DILLARDS INC | CL A | 254067101 | 2 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
DISNEY WALT CO | COM | 254687106 | 2 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
DISNEY WALT CO | COM | 254687106 | 208 | 1,520 | SH | SOLE | 3 | 1,490 | 0 | 30 | |
DISCOVER FINL SVCS | COM | 254709108 | 3 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
DISCOVERY INC | COM SER A | 25470F104 | 1 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 722 | 27,811 | SH | SOLE | 3 | 27,811 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 14 | 150 | SH | OTR | 2 | 0 | 0 | 150 | |
DOW INC | COM | 260557103 | 7 | 114 | SH | OTR | 1 | 0 | 0 | 114 | |
DOW INC | COM | 260557103 | 5 | 85 | SH | SOLE | 3 | 85 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 0 | 10 | SH | SOLE | 3 | 10 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 51 | 458 | SH | SOLE | 3 | 458 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 37 | 500 | SH | SOLE | 3 | 0 | 0 | 500 | |
DYADIC INTL INC DEL | COM | 26745T101 | 9 | 3,000 | SH | SOLE | 3 | 0 | 0 | 3,000 | |
DYNATRACE INC | COM NEW | 268150109 | 0 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
EOG RES INC | COM | 26875P101 | 9 | 73 | SH | OTR | 1 | 0 | 0 | 73 | |
EOG RES INC | COM | 26875P101 | 48 | 405 | SH | SOLE | 3 | 0 | 0 | 405 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 0 | 35 | SH | SOLE | 3 | 35 | 0 | 0 | |
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 3 | 114 | SH | SOLE | 3 | 114 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 81 | 1,456 | SH | SOLE | 3 | 1,456 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 17 | 130 | SH | OTR | 2 | 0 | 0 | 130 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 13 | 630 | SH | OTR | 2 | 0 | 0 | 630 | |
EBAY INC. | COM | 278642103 | 0 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
ECHOSTAR CORP | CL A | 278768106 | 2 | 74 | SH | OTR | 1 | 0 | 0 | 74 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2 | 95 | SH | SOLE | 3 | 95 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31 | 264 | SH | SOLE | 3 | 0 | 0 | 264 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6 | 44 | SH | SOLE | 3 | 44 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 22 | 1,010 | SH | OTR | 2 | 0 | 0 | 1,010 | |
ELEVATE CREDIT INC | COM | 28621V101 | 0 | 20 | SH | SOLE | 3 | 0 | 0 | 20 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 33 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
EMERSON ELEC CO | COM | 291011104 | 22 | 227 | SH | SOLE | 3 | 0 | 0 | 227 | |
ENBRIDGE INC | COM | 29250N105 | 10 | 217 | SH | OTR | 4 | 0 | 0 | 217 | |
ENBRIDGE INC | COM | 29250N105 | 23 | 492 | SH | SOLE | 3 | 492 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 195 | 17,415 | SH | OTR | 4 | 0 | 0 | 17,415 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,654 | 147,791 | SH | SOLE | 3 | 147,791 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 102 | 10,522 | SH | OTR | 4 | 0 | 0 | 10,522 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 645 | 66,818 | SH | SOLE | 3 | 2,645 | 0 | 64,173 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
ENTEGRIS INC | COM | 29362U104 | 24 | 180 | SH | OTR | 2 | 0 | 0 | 180 | |
ENTERGY CORP NEW | COM | 29364G103 | 76 | 650 | SH | SOLE | 3 | 650 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 117 | 4,524 | SH | OTR | 4 | 0 | 0 | 4,524 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,076 | 41,680 | SH | SOLE | 3 | 40,860 | 0 | 820 | |
ENVIVA INC | COM | 29415B103 | 1,670 | 21,102 | SH | OTR | 2 | 0 | 0 | 21,102 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
ETSY INC | COM | 29786A106 | 2 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
ETSY INC | COM | 29786A106 | 12 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 4 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
EXELON CORP | COM | 30161N101 | 33 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
EXELON CORP | COM | 30161N101 | 24 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
EXPONENT INC | COM | 30214U102 | 14 | 130 | SH | OTR | 2 | 0 | 0 | 130 | |
EXXON MOBIL CORP | COM | 30231G102 | 20 | 241 | SH | OTR | 1 | 0 | 0 | 241 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,657 | 20,066 | SH | SOLE | 3 | 14,294 | 0 | 5,772 | |
META PLATFORMS INC | CL A | 30303M102 | 269 | 1,211 | SH | SOLE | 3 | 1,211 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 12 | 355 | SH | OTR | 2 | 0 | 0 | 355 | |
FEDEX CORP | COM | 31428X106 | 242 | 1,047 | SH | SOLE | 3 | 1,047 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8 | 181 | SH | OTR | 1 | 0 | 0 | 181 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,290 | 97,487 | SH | OTR | 2 | 0 | 0 | 97,487 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 21,118 | 762,661 | SH | SOLE | 3 | 645,119 | 0 | 117,542 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 79 | 1,344 | SH | SOLE | 3 | 0 | 0 | 1,344 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 21 | 438 | SH | SOLE | 3 | 438 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 85 | 2,000 | SH | SOLE | 3 | 0 | 0 | 2,000 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 29 | 3,460 | SH | SOLE | 3 | 2,958 | 0 | 502 | |
FIVE BELOW INC | COM | 33829M101 | 17 | 105 | SH | OTR | 2 | 0 | 0 | 105 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
FORD MTR CO DEL | COM | 345370860 | 3 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
FORD MTR CO DEL | COM | 345370860 | 368 | 21,773 | SH | SOLE | 3 | 19,353 | 0 | 2,420 | |
FORESTAR GROUP INC | COM | 346232101 | 27 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
FOX CORP | CL A COM | 35137L105 | 6 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 0 | 35 | SH | SOLE | 3 | 35 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
GARTNER INC | COM | 366651107 | 19 | 65 | SH | OTR | 2 | 0 | 0 | 65 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8 | 91 | SH | OTR | 1 | 0 | 0 | 91 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 37 | 403 | SH | SOLE | 3 | 386 | 0 | 17 | |
GENERAL MLS INC | COM | 370334104 | 115 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
GENERAL MTRS CO | COM | 37045V100 | 17 | 400 | SH | SOLE | 3 | 0 | 0 | 400 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 43 | 3,690 | SH | OTR | 4 | 0 | 0 | 3,690 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 246 | 21,000 | SH | SOLE | 3 | 21,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 25 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
GENTHERM INC | COM | 37253A103 | 12 | 165 | SH | OTR | 2 | 0 | 0 | 165 | |
GIBRALTAR INDS INC | COM | 374689107 | 9 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
GILEAD SCIENCES INC | COM | 375558103 | 3 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 10 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 20 | 451 | SH | SOLE | 3 | 0 | 0 | 451 | |
GLOBAL PMTS INC | COM | 37940X102 | 2 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 704 | 25,800 | SH | SOLE | 3 | 25,800 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 0 | 4 | SH | SOLE | 3 | 0 | 0 | 4 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 22 | 480 | SH | SOLE | 3 | 480 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 13 | 180 | SH | OTR | 2 | 0 | 0 | 180 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12 | 35 | SH | SOLE | 3 | 35 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 2 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 2 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
GRAND CANYON ED INC | COM | 38526M106 | 8 | 80 | SH | OTR | 2 | 0 | 0 | 80 | |
HCA HEALTHCARE INC | COM | 40412C101 | 17 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
HCA HEALTHCARE INC | COM | 40412C101 | 549 | 2,189 | SH | SOLE | 3 | 2,189 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 43 | SH | SOLE | 3 | 0 | 0 | 43 | |
HP INC | COM | 40434L105 | 7 | 190 | SH | OTR | 1 | 0 | 0 | 190 | |
HALLIBURTON CO | COM | 406216101 | 3 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
HANESBRANDS INC | COM | 410345102 | 1 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
HANMI FINL CORP | COM NEW | 410495204 | 3 | 112 | SH | OTR | 1 | 0 | 0 | 112 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 10 | 335 | SH | OTR | 4 | 0 | 0 | 335 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 119 | SH | OTR | 1 | 0 | 0 | 119 | |
HEXCEL CORP NEW | COM | 428291108 | 13 | 220 | SH | OTR | 2 | 0 | 0 | 220 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
HILLENBRAND INC | COM | 431571108 | 6 | 132 | SH | OTR | 1 | 0 | 0 | 132 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 177 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 20 | 253 | SH | OTR | 2 | 0 | 0 | 253 | |
HOME DEPOT INC | COM | 437076102 | 25 | 83 | SH | OTR | 1 | 0 | 0 | 83 | |
HOME DEPOT INC | COM | 437076102 | 562 | 1,877 | SH | SOLE | 3 | 1,877 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 39 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 121 | SH | OTR | 1 | 0 | 0 | 121 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 113 | 5,828 | SH | SOLE | 3 | 5,828 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
HUBSPOT INC | COM | 443573100 | 10 | 21 | SH | OTR | 2 | 0 | 0 | 21 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 15 | 525 | SH | OTR | 2 | 0 | 0 | 525 | |
HUMANA INC | COM | 444859102 | 2 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 25 | 126 | SH | SOLE | 3 | 126 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 149 | SH | OTR | 1 | 0 | 0 | 149 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7 | 452 | SH | SOLE | 3 | 452 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 1 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 14 | 800 | SH | SOLE | 3 | 0 | 0 | 800 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 174 | 3,356 | SH | SOLE | 3 | 3,356 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 16 | 140 | SH | OTR | 2 | 0 | 0 | 140 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 18 | 88 | SH | SOLE | 3 | 78 | 0 | 10 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 3 | 117 | SH | OTR | 1 | 0 | 0 | 117 | |
INGERSOLL RAND INC | COM | 45687V106 | 18 | 350 | SH | OTR | 2 | 0 | 0 | 350 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 0 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
INNOVIVA INC | COM | 45781M101 | 4 | 195 | SH | OTR | 1 | 0 | 0 | 195 | |
INTEL CORP | COM | 458140100 | 11 | 214 | SH | OTR | 1 | 0 | 0 | 214 | |
INTEL CORP | COM | 458140100 | 171 | 3,452 | SH | SOLE | 3 | 2,922 | 0 | 530 | |
INTEGER HLDGS CORP | COM | 45826H109 | 9 | 115 | SH | OTR | 2 | 0 | 0 | 115 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 10 | 137 | SH | SOLE | 3 | 137 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 207 | 1,590 | SH | SOLE | 3 | 1,360 | 0 | 230 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 98 | 750 | SH | SOLE | 3 | 750 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 14 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,136 | 3,134 | SH | SOLE | 3 | 2,847 | 0 | 287 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 48 | 970 | SH | SOLE | 3 | 970 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4 | 15 | SH | SOLE | 3 | 15 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 10 | 32 | SH | SOLE | 3 | 32 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 43 | 271 | SH | SOLE | 3 | 260 | 0 | 11 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 3 | 18 | SH | SOLE | 3 | 18 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 4 | 32 | SH | SOLE | 3 | 32 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 21 | 260 | SH | SOLE | 3 | 0 | 0 | 260 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 11 | 159 | SH | SOLE | 3 | 159 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1 | 100 | SH | SOLE | 3 | 0 | 0 | 100 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 41 | 1,659 | SH | SOLE | 3 | 0 | 0 | 1,659 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 41 | 1,928 | SH | SOLE | 3 | 1,928 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
IROBOT CORP | COM | 462726100 | 33 | 525 | SH | SOLE | 3 | 525 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
IRON MTN INC NEW | COM | 46284V101 | 28 | 500 | SH | SOLE | 3 | 0 | 0 | 500 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 24 | 191 | SH | SOLE | 3 | 0 | 0 | 191 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 28 | 486 | SH | SOLE | 3 | 486 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 38 | 364 | SH | SOLE | 3 | 364 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,903 | 47,560 | SH | SOLE | 3 | 30,933 | 0 | 16,627 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 124 | 2,855 | SH | SOLE | 3 | 2,855 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8 | 109 | SH | SOLE | 3 | 109 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5 | 50 | SH | SOLE | 3 | 50 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 15,582 | 121,613 | SH | SOLE | 3 | 109,157 | 0 | 12,455 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 62,142 | 136,970 | SH | SOLE | 3 | 116,789 | 0 | 20,181 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,186 | 29,752 | SH | SOLE | 3 | 16,657 | 0 | 13,095 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 124 | 2,743 | SH | SOLE | 3 | 255 | 0 | 2,488 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,797 | 62,800 | SH | SOLE | 3 | 49,497 | 0 | 13,303 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 33 | 828 | SH | SOLE | 3 | 0 | 0 | 828 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,264 | 8,115 | SH | SOLE | 3 | 8,115 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,455 | 48,870 | SH | SOLE | 3 | 42,669 | 0 | 6,201 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,683 | 164,158 | SH | SOLE | 3 | 147,997 | 0 | 16,161 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 29 | 395 | SH | SOLE | 3 | 395 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3 | 29 | SH | SOLE | 3 | 0 | 0 | 29 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5 | 46 | SH | SOLE | 3 | 0 | 0 | 46 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 62,916 | 234,462 | SH | SOLE | 3 | 194,927 | 0 | 39,534 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 16 | 34 | SH | SOLE | 3 | 34 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 717 | 2,582 | SH | SOLE | 3 | 0 | 0 | 2,582 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,389 | 59,223 | SH | SOLE | 3 | 49,762 | 0 | 9,462 | |
ISHARES TR | EUROPE ETF | 464287861 | 243 | 4,835 | SH | SOLE | 3 | 4,835 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 83 | 1,107 | SH | SOLE | 3 | 136 | 0 | 971 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,933 | 29,390 | SH | SOLE | 3 | 26,941 | 0 | 2,449 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 490 | 7,383 | SH | SOLE | 3 | 6,568 | 0 | 815 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1 | 6 | SH | SOLE | 3 | 6 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 3,072 | 50,334 | SH | SOLE | 3 | 49,151 | 0 | 1,183 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17 | 207 | SH | SOLE | 3 | 207 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 15 | 343 | SH | SOLE | 3 | 0 | 0 | 343 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 422 | 7,688 | SH | SOLE | 3 | 7,688 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 29 | 260 | SH | SOLE | 3 | 0 | 0 | 260 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 146 | 4,020 | SH | SOLE | 3 | 4,020 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 9 | 165 | SH | SOLE | 3 | 165 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 167 | 7,312 | SH | SOLE | 3 | 3,512 | 0 | 3,800 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 247 | 4,881 | SH | SOLE | 3 | 3,129 | 0 | 1,752 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11 | 100 | SH | SOLE | 3 | 0 | 0 | 100 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3 | 45 | SH | SOLE | 3 | 45 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 33 | 420 | SH | SOLE | 3 | 0 | 0 | 420 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,674 | 54,067 | SH | SOLE | 3 | 48,978 | 0 | 5,089 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 40 | 299 | SH | SOLE | 3 | 0 | 0 | 299 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 23,862 | 141,807 | SH | SOLE | 3 | 114,383 | 0 | 27,424 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,185 | 74,600 | SH | SOLE | 3 | 70,479 | 0 | 4,121 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,022 | 21,090 | SH | SOLE | 3 | 21,090 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,038 | 162,702 | SH | SOLE | 3 | 137,010 | 0 | 25,692 | |
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 11 | 310 | SH | SOLE | 3 | 310 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 365 | 8,300 | SH | SOLE | 3 | 7,404 | 0 | 896 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5 | 133 | SH | SOLE | 3 | 0 | 0 | 133 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 244 | 1,494 | SH | SOLE | 3 | 1,494 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 39 | 725 | SH | SOLE | 3 | 725 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,056 | 41,821 | SH | SOLE | 3 | 41,821 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 676 | 26,920 | SH | SOLE | 3 | 26,920 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 83 | 3,380 | SH | SOLE | 3 | 3,380 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 662 | 25,994 | SH | SOLE | 3 | 25,994 | 0 | 0 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 264 | 10,183 | SH | SOLE | 3 | 10,183 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 687 | 27,866 | SH | SOLE | 3 | 27,866 | 0 | 0 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,309 | 51,300 | SH | SOLE | 3 | 51,300 | 0 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 761 | 28,900 | SH | SOLE | 3 | 28,900 | 0 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 3 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 357 | 14,550 | SH | SOLE | 3 | 14,550 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 92 | 674 | SH | OTR | 1 | 0 | 0 | 674 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 500 | 3,669 | SH | SOLE | 3 | 2,707 | 0 | 962 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 8 | 370 | SH | SOLE | 3 | 370 | 0 | 0 | |
JABIL INC | COM | 466313103 | 2 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 0 | 9 | SH | SOLE | 3 | 0 | 0 | 9 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 2 | 39 | SH | SOLE | 3 | 0 | 0 | 39 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 2 | 24 | SH | SOLE | 3 | 0 | 0 | 24 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 1 | 18 | SH | SOLE | 3 | 0 | 0 | 18 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 329 | 6,552 | SH | SOLE | 3 | 6,552 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 14 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
JOHNSON & JOHNSON | COM | 478160104 | 18 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
JOHNSON & JOHNSON | COM | 478160104 | 421 | 2,377 | SH | SOLE | 3 | 1,523 | 0 | 854 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 4 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
KLA CORP | COM NEW | 482480100 | 5 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 11 | 1,150 | SH | SOLE | 3 | 1,150 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 25 | 660 | SH | SOLE | 3 | 0 | 0 | 660 | |
KEYCORP | COM | 493267108 | 8 | 349 | SH | OTR | 1 | 0 | 0 | 349 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
KFORCE INC | COM | 493732101 | 2 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 61 | 3,733 | SH | SOLE | 3 | 0 | 0 | 3,733 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 14 | 110 | SH | OTR | 2 | 0 | 0 | 110 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 56 | 457 | SH | SOLE | 3 | 107 | 0 | 350 | |
KIMCO RLTY CORP | COM | 49446R109 | 6 | 224 | SH | OTR | 1 | 0 | 0 | 224 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12 | 631 | SH | OTR | 4 | 0 | 0 | 631 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 221 | 11,706 | SH | SOLE | 3 | 11,706 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 18 | 80 | SH | OTR | 2 | 0 | 0 | 80 | |
KOHLS CORP | COM | 500255104 | 3 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
KRAFT HEINZ CO | COM | 500754106 | 2 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
KRISPY KREME INC | COM | 50101L106 | 5 | 365 | SH | OTR | 2 | 0 | 0 | 365 | |
KROGER CO | COM | 501044101 | 3 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4 | 294 | SH | SOLE | 3 | 291 | 0 | 3 | |
LKQ CORP | COM | 501889208 | 2 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 46 | 187 | SH | SOLE | 3 | 187 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 51 | 195 | SH | SOLE | 3 | 195 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 106 | SH | SOLE | 3 | 106 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 4 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
LANCASTER COLONY CORP | COM | 513847103 | 13 | 87 | SH | OTR | 2 | 0 | 0 | 87 | |
LANDSTAR SYS INC | COM | 515098101 | 21 | 141 | SH | SOLE | 3 | 141 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
LEGGETT & PLATT INC | COM | 524660107 | 772 | 22,195 | SH | OTR | 2 | 0 | 0 | 22,195 | |
LENNAR CORP | CL A | 526057104 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
LENNAR CORP | CL A | 526057104 | 451 | 5,557 | SH | SOLE | 3 | 5,557 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 8 | 111 | SH | SOLE | 3 | 111 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
LILLY ELI & CO | COM | 532457108 | 8 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
LILLY ELI & CO | COM | 532457108 | 269 | 939 | SH | SOLE | 3 | 939 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 21 | 70 | SH | OTR | 2 | 0 | 0 | 70 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 210 | 477 | SH | SOLE | 3 | 216 | 0 | 261 | |
LOUISIANA PAC CORP | COM | 546347105 | 4 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
LOWES COS INC | COM | 548661107 | 24 | 121 | SH | SOLE | 3 | 121 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | 3 | |
M & T BK CORP | COM | 55261F104 | 2 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 171 | 4,081 | SH | SOLE | 3 | 4,081 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
MKS INSTRS INC | COM | 55306N104 | 29 | 192 | SH | SOLE | 3 | 0 | 0 | 192 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 187 | 5,621 | SH | OTR | 4 | 0 | 0 | 5,621 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 18 | 545 | SH | SOLE | 3 | 545 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 202 | 4,110 | SH | OTR | 4 | 0 | 0 | 4,110 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 110 | 2,248 | SH | SOLE | 3 | 2,248 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 1 | 32 | SH | SOLE | 3 | 0 | 0 | 32 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 27 | 193 | SH | OTR | 2 | 0 | 0 | 193 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 2 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
MARATHON OIL CORP | COM | 565849106 | 3 | 116 | SH | OTR | 1 | 0 | 0 | 116 | |
MARATHON PETE CORP | COM | 56585A102 | 9 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
MARATHON PETE CORP | COM | 56585A102 | 171 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15 | 40 | SH | SOLE | 3 | 40 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1,140 | 271,369 | SH | SOLE | 3 | 271,369 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 876 | 2,450 | SH | SOLE | 3 | 0 | 0 | 2,450 | |
MATADOR RES CO | COM | 576485205 | 20 | 380 | SH | SOLE | 3 | 380 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 5 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
MCDONALDS CORP | COM | 580135101 | 145 | 588 | SH | SOLE | 3 | 323 | 0 | 265 | |
MCKESSON CORP | COM | 58155Q103 | 7 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2 | 104 | SH | OTR | 1 | 0 | 0 | 104 | |
MERCADOLIBRE INC | COM | 58733R102 | 62 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
MERCK & CO INC | COM | 58933Y105 | 5 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
MERCK & CO INC | COM | 58933Y105 | 262 | 3,193 | SH | SOLE | 3 | 2,385 | 0 | 808 | |
MERITAGE HOMES CORP | COM | 59001A102 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
METLIFE INC | COM | 59156R108 | 5 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
METLIFE INC | COM | 59156R108 | 49 | 700 | SH | SOLE | 3 | 0 | 0 | 700 | |
MICROSOFT CORP | COM | 594918104 | 4,526 | 14,682 | SH | OTR | 2 | 0 | 0 | 14,682 | |
MICROSOFT CORP | COM | 594918104 | 2,963 | 9,609 | SH | SOLE | 3 | 9,133 | 0 | 476 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 68 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
MODERNA INC | COM | 60770K107 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
MODERNA INC | COM | 60770K107 | 448 | 2,600 | SH | SOLE | 3 | 0 | 0 | 2,600 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 22 | 67 | SH | OTR | 2 | 0 | 0 | 67 | |
MONDELEZ INTL INC | CL A | 609207105 | 9 | 138 | SH | OTR | 1 | 0 | 0 | 138 | |
MONDELEZ INTL INC | CL A | 609207105 | 10 | 165 | SH | SOLE | 3 | 165 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 3 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
MORGAN STANLEY | COM NEW | 617446448 | 2 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
MOSAIC CO NEW | COM | 61945C103 | 9 | 128 | SH | OTR | 1 | 0 | 0 | 128 | |
MOVADO GROUP INC | COM | 624580106 | 4 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
MUELLER INDS INC | COM | 624756102 | 4 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
MR COOPER GROUP INC | COM | 62482R107 | 4 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 9 | 200 | SH | SOLE | 3 | 0 | 0 | 200 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 1 | 150 | SH | SOLE | 3 | 0 | 0 | 150 | |
NETFLIX INC | COM | 64110L106 | 119 | 319 | SH | OTR | 1 | 0 | 0 | 319 | |
NETFLIX INC | COM | 64110L106 | 1 | 3 | SH | SOLE | 3 | 3 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 19 | 205 | SH | OTR | 2 | 0 | 0 | 205 | |
NEWMONT CORP | COM | 651639106 | 1,276 | 16,060 | SH | SOLE | 3 | 3,960 | 0 | 12,100 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,179 | 25,727 | SH | OTR | 2 | 0 | 0 | 25,727 | |
NEXTERA ENERGY INC | COM | 65339F101 | 236 | 2,784 | SH | SOLE | 3 | 2,784 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,936 | 23,214 | SH | OTR | 2 | 0 | 0 | 23,214 | |
NIKE INC | CL B | 654106103 | 2 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
NORDSON CORP | COM | 655663102 | 22 | 98 | SH | OTR | 2 | 0 | 0 | 98 | |
NORDSTROM INC | COM | 655664100 | 8 | 305 | SH | OTR | 2 | 0 | 0 | 305 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 1 | 35 | SH | SOLE | 3 | 0 | 0 | 35 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 69 | 154 | SH | SOLE | 3 | 154 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 79 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 16 | 109 | SH | OTR | 1 | 0 | 0 | 109 | |
NUCOR CORP | COM | 670346105 | 77 | 521 | SH | SOLE | 3 | 521 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 45 | 3,099 | SH | OTR | 4 | 0 | 0 | 3,099 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 35 | 3,850 | SH | SOLE | 3 | 0 | 0 | 3,850 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 37 | 2,971 | SH | SOLE | 3 | 0 | 0 | 2,971 | |
NVIDIA CORPORATION | COM | 67066G104 | 17 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
NVIDIA CORPORATION | COM | 67066G104 | 285 | 1,044 | SH | SOLE | 3 | 1,044 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 18 | 1,000 | SH | SOLE | 3 | 0 | 0 | 1,000 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 2 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5 | 82 | SH | OTR | 1 | 0 | 0 | 82 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 98 | 1,733 | SH | SOLE | 3 | 1,733 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 3 | 91 | SH | SOLE | 3 | 91 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
OLD REP INTL CORP | COM | 680223104 | 2 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
OLIN CORP | COM PAR $1 | 680665205 | 4 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
OMNICOM GROUP INC | COM | 681919106 | 10 | 113 | SH | OTR | 1 | 0 | 0 | 113 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8 | 127 | SH | OTR | 1 | 0 | 0 | 127 | |
ONEOK INC NEW | COM | 682680103 | 98 | 1,388 | SH | OTR | 4 | 0 | 0 | 1,388 | |
ONEOK INC NEW | COM | 682680103 | 725 | 10,268 | SH | SOLE | 3 | 10,268 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
ORACLE CORP | COM | 68389X105 | 507 | 6,127 | SH | SOLE | 3 | 6,127 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 3 | 98 | SH | SOLE | 3 | 52 | 0 | 46 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1 | 9 | SH | SOLE | 3 | 0 | 0 | 9 | |
OVINTIV INC | COM | 69047Q102 | 2 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
OWENS CORNING NEW | COM | 690742101 | 3 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
P A M TRANSN SVCS INC | COM | 693149106 | 2 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
PPG INDS INC | COM | 693506107 | 40 | 308 | SH | SOLE | 3 | 308 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 8 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
PTC INC | COM | 69370C100 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 24 | 720 | SH | SOLE | 3 | 0 | 0 | 720 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 25 | 650 | SH | SOLE | 3 | 0 | 0 | 650 | |
PACWEST BANCORP DEL | COM | 695263103 | 44 | 1,018 | SH | SOLE | 3 | 1,018 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 0 | 10 | SH | SOLE | 3 | 10 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 4 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 83 | 294 | SH | SOLE | 3 | 294 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 0 | 21 | SH | SOLE | 3 | 21 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,006 | 14,699 | SH | OTR | 2 | 0 | 0 | 14,699 | |
PAYCHEX INC | COM | 704326107 | 113 | 830 | SH | SOLE | 3 | 0 | 0 | 830 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 17 | 85 | SH | OTR | 2 | 0 | 0 | 85 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 23 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 25 | SH | SOLE | 3 | 0 | 0 | 25 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 10 | 262 | SH | OTR | 4 | 0 | 0 | 262 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
PENUMBRA INC | COM | 70975L107 | 2 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
PEPSICO INC | COM | 713448108 | 17 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
PEPSICO INC | COM | 713448108 | 92 | 552 | SH | SOLE | 3 | 552 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 16 | 320 | SH | OTR | 2 | 0 | 0 | 320 | |
PERKINELMER INC | COM | 714046109 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 14 | 5,500 | SH | SOLE | 3 | 5,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
PFIZER INC | COM | 717081103 | 68 | 1,316 | SH | SOLE | 3 | 1,266 | 0 | 50 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,838 | 19,564 | SH | OTR | 2 | 0 | 0 | 19,564 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 79 | 836 | SH | SOLE | 3 | 786 | 0 | 50 | |
PHILLIPS 66 | COM | 718546104 | 8 | 94 | SH | OTR | 1 | 0 | 0 | 94 | |
PHILLIPS 66 | COM | 718546104 | 17 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 12 | 675 | SH | OTR | 2 | 0 | 0 | 675 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 0 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 69 | 685 | SH | SOLE | 3 | 0 | 0 | 685 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 23 | 245 | SH | OTR | 2 | 0 | 0 | 245 | |
PIONEER NAT RES CO | COM | 723787107 | 5 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
PIONEER NAT RES CO | COM | 723787107 | 29 | 115 | SH | SOLE | 3 | 0 | 0 | 115 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 15 | 115 | SH | OTR | 2 | 0 | 0 | 115 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 164 | 15,268 | SH | OTR | 4 | 0 | 0 | 15,268 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 24 | 2,254 | SH | SOLE | 3 | 1,054 | 0 | 1,200 | |
PLUG POWER INC | COM NEW | 72919P202 | 2 | 77 | SH | OTR | 1 | 0 | 0 | 77 | |
PLUG POWER INC | COM NEW | 72919P202 | 2 | 85 | SH | SOLE | 3 | 0 | 0 | 85 | |
POLARIS INC | COM | 731068102 | 16 | 150 | SH | OTR | 2 | 0 | 0 | 150 | |
POPULAR INC | COM NEW | 733174700 | 8 | 99 | SH | OTR | 1 | 0 | 0 | 99 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 13 | 235 | SH | OTR | 2 | 0 | 0 | 235 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 5 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
POWER INTEGRATIONS INC | COM | 739276103 | 17 | 185 | SH | OTR | 2 | 0 | 0 | 185 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 15 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 49 | 322 | SH | OTR | 1 | 0 | 0 | 322 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 243 | 1,590 | SH | SOLE | 3 | 1,100 | 0 | 490 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 14 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 223 | 3,764 | SH | SOLE | 3 | 3,764 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 273 | 20,315 | SH | SOLE | 3 | 20,315 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
PULTE GROUP INC | COM | 745867101 | 9 | 203 | SH | OTR | 1 | 0 | 0 | 203 | |
QUAKER HOUGHTON | COM | 747316107 | 13 | 74 | SH | OTR | 2 | 0 | 0 | 74 | |
QUALCOMM INC | COM | 747525103 | 2 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
RPM INTL INC | COM | 749685103 | 37 | 465 | SH | OTR | 2 | 0 | 0 | 465 | |
RAPID7 INC | COM | 753422104 | 23 | 210 | SH | OTR | 2 | 0 | 0 | 210 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 29 | 291 | SH | OTR | 1 | 0 | 0 | 291 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 112 | 1,130 | SH | SOLE | 3 | 549 | 0 | 581 | |
RBC BEARINGS INC | COM | 75524B104 | 21 | 110 | SH | OTR | 2 | 0 | 0 | 110 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
REALTY INCOME CORP | COM | 756109104 | 3 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 69 | 2,118 | SH | SOLE | 3 | 2,118 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 0 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 42 | 60 | SH | SOLE | 3 | 60 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9 | 426 | SH | OTR | 1 | 0 | 0 | 426 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
REPLIGEN CORP | COM | 759916109 | 2 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
RESMED INC | COM | 761152107 | 4 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,711 | 29,306 | SH | OTR | 2 | 0 | 0 | 29,306 | |
REX AMERICAN RES CORP | COM | 761624105 | 2 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 13 | 215 | SH | OTR | 2 | 0 | 0 | 215 | |
ROBERT HALF INTL INC | COM | 770323103 | 2 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
ROBLOX CORP | CL A | 771049103 | 0 | 2 | SH | SOLE | 3 | 2 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
SHELL PLC | SPON ADS | 780259305 | 25 | 457 | SH | SOLE | 3 | 387 | 0 | 70 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 2 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
SL GREEN RLTY CORP | COM | 78440X887 | 7 | 83 | SH | OTR | 1 | 0 | 0 | 83 | |
SM ENERGY CO | COM | 78454L100 | 312 | 8,000 | SH | SOLE | 3 | 8,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 185 | 410 | SH | SOLE | 3 | 254 | 0 | 156 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 22,966 | 127,131 | SH | SOLE | 3 | 108,058 | 0 | 19,073 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7 | 172 | SH | SOLE | 3 | 0 | 0 | 172 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 14 | 413 | SH | SOLE | 3 | 0 | 0 | 413 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 24 | 370 | SH | SOLE | 3 | 0 | 0 | 370 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 27 | 646 | SH | SOLE | 3 | 0 | 0 | 646 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 697 | 5,938 | SH | SOLE | 3 | 5,379 | 0 | 559 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 11 | 232 | SH | SOLE | 3 | 0 | 0 | 232 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2 | 35 | SH | SOLE | 3 | 0 | 0 | 35 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 19 | 189 | SH | SOLE | 3 | 0 | 0 | 189 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 297 | 6,750 | SH | SOLE | 3 | 6,341 | 0 | 409 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 7 | 163 | SH | SOLE | 3 | 0 | 0 | 163 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 144 | 2,500 | SH | SOLE | 3 | 0 | 0 | 2,500 | |
SALESFORCE COM INC | COM | 79466L302 | 3 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
SALESFORCE COM INC | COM | 79466L302 | 3 | 14 | SH | SOLE | 3 | 0 | 0 | 14 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 0 | 35 | SH | SOLE | 3 | 35 | 0 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 14 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 18 | 341 | SH | SOLE | 3 | 0 | 0 | 341 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 0 | 15 | SH | SOLE | 3 | 0 | 0 | 15 | |
HENRY SCHEIN INC | COM | 806407102 | 2 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 6 | 137 | SH | OTR | 1 | 0 | 0 | 137 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 9 | 335 | SH | OTR | 2 | 0 | 0 | 335 | |
SCHWAB CHARLES CORP | COM | 808513105 | 120 | 1,425 | SH | SOLE | 3 | 1,425 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12 | 228 | SH | SOLE | 3 | 228 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,439 | 138,151 | SH | SOLE | 3 | 113,415 | 0 | 24,736 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,761 | 115,492 | SH | SOLE | 3 | 95,906 | 0 | 19,586 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 52 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,537 | 127,367 | SH | SOLE | 3 | 102,717 | 0 | 24,650 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 6 | 202 | SH | SOLE | 3 | 202 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 40,196 | 1,246,766 | SH | SOLE | 3 | 1,080,222 | 0 | 166,544 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 34,320 | 586,663 | SH | SOLE | 3 | 486,502 | 0 | 100,161 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 47 | 815 | SH | SOLE | 3 | 815 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,398 | 38,083 | SH | SOLE | 3 | 33,855 | 0 | 4,228 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,174 | 23,211 | SH | SOLE | 3 | 18,989 | 0 | 4,222 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 76 | 3,046 | SH | SOLE | 3 | 3,036 | 0 | 10 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 377 | 6,207 | SH | SOLE | 3 | 5,025 | 0 | 1,182 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 2 | 120 | SH | SOLE | 3 | 0 | 0 | 120 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,067 | 210,188 | SH | SOLE | 3 | 175,014 | 0 | 35,174 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2 | 44 | SH | SOLE | 3 | 0 | 0 | 44 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1 | 5 | SH | SOLE | 3 | 0 | 0 | 5 | |
SERVICENOW INC | COM | 81762P102 | 4 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
SI-BONE INC | COM | 825704109 | 84 | 3,700 | SH | SOLE | 3 | 3,700 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 32 | 107 | SH | OTR | 2 | 0 | 0 | 107 | |
SILICON LABORATORIES INC | COM | 826919102 | 18 | 120 | SH | OTR | 2 | 0 | 0 | 120 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15 | 114 | SH | OTR | 1 | 0 | 0 | 114 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 31 | 4,700 | SH | SOLE | 3 | 4,700 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2 | 50 | SH | SOLE | 3 | 0 | 0 | 50 | |
SMUCKER J M CO | COM NEW | 832696405 | 13 | 96 | SH | OTR | 1 | 0 | 0 | 96 | |
SNAP INC | CL A | 83304A106 | 2 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
SOUTHERN CO | COM | 842587107 | 62 | 850 | SH | SOLE | 3 | 100 | 0 | 750 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 474 | 10,349 | SH | SOLE | 3 | 10,049 | 0 | 300 | |
BLOCK INC | CL A | 852234103 | 3 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
STABILIS SOLUTIONS INC | COM | 85236P101 | 8 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 540 | 13,057 | SH | OTR | 2 | 0 | 0 | 13,057 | |
STARBUCKS CORP | COM | 855244109 | 46 | 505 | SH | SOLE | 3 | 0 | 0 | 505 | |
STRYKER CORPORATION | COM | 863667101 | 2 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
STRYKER CORPORATION | COM | 863667101 | 42 | 157 | SH | SOLE | 3 | 157 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 7 | 101 | SH | SOLE | 3 | 101 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1 | 54 | SH | SOLE | 3 | 54 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 10 | 955 | SH | OTR | 2 | 0 | 0 | 955 | |
SUN CMNTYS INC | COM | 866674104 | 21 | 120 | SH | OTR | 2 | 0 | 0 | 120 | |
SUN CMNTYS INC | COM | 866674104 | 655 | 3,735 | SH | SOLE | 3 | 3,735 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 3 | 293 | SH | OTR | 1 | 0 | 0 | 293 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 884 | 21,650 | SH | SOLE | 3 | 21,000 | 0 | 650 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1 | 27 | SH | SOLE | 3 | 27 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 2 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 19 | 236 | SH | OTR | 2 | 0 | 0 | 236 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 9 | 115 | SH | SOLE | 3 | 115 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,758 | 21,529 | SH | OTR | 2 | 0 | 0 | 21,529 | |
SYSCO CORP | COM | 871829107 | 34 | 422 | SH | SOLE | 3 | 400 | 0 | 22 | |
TJX COS INC NEW | COM | 872540109 | 3 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
TJX COS INC NEW | COM | 872540109 | 74 | 1,224 | SH | SOLE | 3 | 1,224 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
TRI POINTE HOMES INC | COM | 87265H109 | 2 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | 3 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 0 | 30 | SH | SOLE | 3 | 0 | 0 | 30 | |
TAPESTRY INC | COM | 876030107 | 5 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
TARGET CORP | COM | 87612E106 | 3 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
TARGET CORP | COM | 87612E106 | 46 | 219 | SH | SOLE | 3 | 199 | 0 | 20 | |
TARGA RES CORP | COM | 87612G101 | 235 | 3,106 | SH | OTR | 4 | 0 | 0 | 3,106 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 29 | 1,060 | SH | SOLE | 3 | 0 | 0 | 1,060 | |
TC ENERGY CORP | COM | 87807B107 | 314 | 5,559 | SH | SOLE | 3 | 5,525 | 0 | 34 | |
TEGNA INC | COM | 87901J105 | 2 | 94 | SH | OTR | 1 | 0 | 0 | 94 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1 | 130 | SH | SOLE | 3 | 0 | 0 | 130 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
TERADYNE INC | COM | 880770102 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
TESLA INC | COM | 88160R101 | 20 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
TESLA INC | COM | 88160R101 | 46 | 43 | SH | SOLE | 3 | 43 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 132 | 32,000 | SH | SOLE | 3 | 32,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,403 | 7,647 | SH | OTR | 2 | 0 | 0 | 7,647 | |
TEXAS INSTRS INC | COM | 882508104 | 276 | 1,502 | SH | SOLE | 3 | 1,481 | 0 | 21 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 204 | 151 | SH | SOLE | 3 | 151 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 17 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
3M CO | COM | 88579Y101 | 31 | 205 | SH | SOLE | 3 | 200 | 0 | 5 | |
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 1 | 82 | SH | SOLE | 3 | 0 | 0 | 82 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 2 | 99 | SH | OTR | 1 | 0 | 0 | 99 | |
TORO CO | COM | 891092108 | 17 | 195 | SH | OTR | 2 | 0 | 0 | 195 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 37 | 971 | SH | SOLE | 3 | 971 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 54 | 300 | SH | SOLE | 3 | 0 | 0 | 300 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 13 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 57 | 311 | SH | SOLE | 3 | 311 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 36 | 1,044 | SH | SOLE | 3 | 1,044 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 8 | 136 | SH | OTR | 1 | 0 | 0 | 136 | |
TRUIST FINL CORP | COM | 89832Q109 | 2 | 41 | SH | SOLE | 3 | 0 | 0 | 41 | |
TYSON FOODS INC | CL A | 902494103 | 13 | 141 | SH | OTR | 1 | 0 | 0 | 141 | |
TYSON FOODS INC | CL A | 902494103 | 132 | 1,473 | SH | SOLE | 3 | 1,473 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 11 | 302 | SH | SOLE | 3 | 0 | 0 | 302 | |
US BANCORP DEL | COM NEW | 902973304 | 7 | 134 | SH | OTR | 1 | 0 | 0 | 134 | |
UMH PPTYS INC | COM | 903002103 | 622 | 25,287 | SH | OTR | 2 | 0 | 0 | 25,287 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4 | 116 | SH | SOLE | 3 | 50 | 0 | 66 | |
UNDER ARMOUR INC | CL A | 904311107 | 0 | 10 | SH | SOLE | 3 | 10 | 0 | 0 | |
UNIFIED SER TR | ABSOLUTE CORE | 90470L568 | 11 | 355 | SH | SOLE | 3 | 0 | 0 | 355 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 7 | 150 | SH | SOLE | 3 | 0 | 0 | 150 | |
UNION PAC CORP | COM | 907818108 | 24 | 87 | SH | SOLE | 3 | 87 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 96 | 2,749 | SH | SOLE | 3 | 0 | 0 | 2,749 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 196 | 912 | SH | SOLE | 3 | 812 | 0 | 100 | |
UNITED RENTALS INC | COM | 911363109 | 8 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,361 | 4,630 | SH | OTR | 2 | 0 | 0 | 4,630 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32 | 62 | SH | SOLE | 3 | 22 | 0 | 40 | |
VAIL RESORTS INC | COM | 91879Q109 | 9 | 33 | SH | OTR | 2 | 0 | 0 | 33 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6 | 62 | SH | OTR | 1 | 0 | 0 | 62 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 119 | 6,635 | SH | SOLE | 3 | 6,635 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4 | 51 | SH | SOLE | 3 | 0 | 0 | 51 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 497 | 10,500 | SH | SOLE | 3 | 10,500 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 151 | 2,520 | SH | SOLE | 3 | 2,520 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 63 | 317 | SH | SOLE | 3 | 0 | 0 | 317 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3 | 38 | SH | SOLE | 3 | 38 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 173 | 2,174 | SH | SOLE | 3 | 2,174 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5 | 104 | SH | SOLE | 3 | 104 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 9 | 134 | SH | SOLE | 3 | 134 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2 | 20 | SH | SOLE | 3 | 20 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 55 | 539 | SH | SOLE | 3 | 539 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10 | 165 | SH | SOLE | 3 | 0 | 0 | 165 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6 | 132 | SH | SOLE | 3 | 132 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5 | 50 | SH | SOLE | 3 | 50 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 5 | 27 | SH | SOLE | 3 | 27 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2 | 5 | SH | SOLE | 3 | 0 | 0 | 5 | |
VENTAS INC | COM | 92276F100 | 9 | 153 | SH | OTR | 1 | 0 | 0 | 153 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,249 | 3,008 | SH | SOLE | 3 | 1,871 | 0 | 1,137 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5 | 35 | SH | SOLE | 3 | 35 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 106 | 444 | SH | SOLE | 3 | 369 | 0 | 75 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 43 | 208 | SH | SOLE | 3 | 0 | 0 | 208 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21 | 74 | SH | SOLE | 3 | 0 | 0 | 74 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24 | 160 | SH | SOLE | 3 | 0 | 0 | 160 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4 | 20 | SH | SOLE | 3 | 20 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 450 | 1,978 | SH | SOLE | 3 | 1,850 | 0 | 128 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 135 | 2,657 | SH | SOLE | 3 | 1,757 | 0 | 900 | |
VERITEX HLDGS INC | COM | 923451108 | 721 | 18,900 | SH | SOLE | 3 | 18,900 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 3 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
VERICEL CORP | COM | 92346J108 | 7 | 190 | SH | OTR | 2 | 0 | 0 | 190 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 15 | SH | SOLE | 3 | 0 | 0 | 15 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 7 | 197 | SH | OTR | 1 | 0 | 0 | 197 | |
VIATRIS INC | COM | 92556V106 | 1 | 56 | SH | SOLE | 3 | 41 | 0 | 15 | |
VICI PPTYS INC | COM | 925652109 | 1,912 | 67,188 | SH | OTR | 2 | 0 | 0 | 67,188 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 907 | 30,667 | SH | OTR | 2 | 0 | 0 | 30,667 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 156 | 5,275 | SH | SOLE | 3 | 5,275 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
VISA INC | COM CL A | 92826C839 | 332 | 1,496 | SH | SOLE | 3 | 32 | 0 | 1,464 | |
VISTRA CORP | COM | 92840M102 | 2 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
VOYA FINANCIAL INC | COM | 929089100 | 22 | 325 | SH | OTR | 2 | 0 | 0 | 325 | |
VULCAN MATLS CO | COM | 929160109 | 3 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
WABTEC | COM | 929740108 | 2 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
WABTEC | COM | 929740108 | 2 | 16 | SH | SOLE | 3 | 16 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 2 | 6,506 | SH | SOLE | 3 | 0 | 0 | 6,506 | |
WALMART INC | COM | 931142103 | 25 | 168 | SH | OTR | 1 | 0 | 0 | 168 | |
WALMART INC | COM | 931142103 | 672 | 4,512 | SH | SOLE | 3 | 4,022 | 0 | 490 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
WALKER & DUNLOP INC | COM | 93148P102 | 153 | 1,183 | SH | SOLE | 3 | 1,183 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,704 | 5,594 | SH | OTR | 2 | 0 | 0 | 5,594 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,574 | 32,487 | SH | OTR | 2 | 0 | 0 | 32,487 | |
WELLS FARGO CO NEW | COM | 949746101 | 38 | 775 | SH | SOLE | 3 | 750 | 0 | 25 | |
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 15 | 1,064 | SH | SOLE | 3 | 0 | 0 | 1,064 | |
WELLTOWER INC | COM | 95040Q104 | 4 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
WESBANCO INC | COM | 950810101 | 3 | 83 | SH | OTR | 1 | 0 | 0 | 83 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 23 | 280 | SH | OTR | 2 | 0 | 0 | 280 | |
WESTROCK CO | COM | 96145D105 | 2 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 11 | 301 | SH | OTR | 1 | 0 | 0 | 301 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6 | 160 | SH | SOLE | 3 | 160 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 6 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
WILLIAMS COS INC | COM | 969457100 | 27 | 819 | SH | OTR | 4 | 0 | 0 | 819 | |
WILLIAMS COS INC | COM | 969457100 | 180 | 5,376 | SH | SOLE | 3 | 5,376 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 21 | 636 | SH | SOLE | 3 | 0 | 0 | 636 | |
WOLFSPEED INC | COM | 977852102 | 3 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
WORKDAY INC | CL A | 98138H101 | 3 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 3 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 3 | 124 | SH | OTR | 1 | 0 | 0 | 124 | |
WYNN RESORTS LTD | COM | 983134107 | 64 | 801 | SH | SOLE | 3 | 801 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 3 | 171 | SH | OTR | 1 | 0 | 0 | 171 | |
YUM BRANDS INC | COM | 988498101 | 1 | 7 | SH | SOLE | 3 | 7 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 0 | 7 | SH | SOLE | 3 | 7 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 21 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
ZENDESK INC | COM | 98936J101 | 3 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
ZOETIS INC | CL A | 98978V103 | 2 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 11 | 90 | SH | OTR | 2 | 0 | 0 | 90 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 20 | 1,355 | SH | OTR | 2 | 0 | 0 | 1,355 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 29 | 273 | SH | OTR | 2 | 0 | 0 | 273 | |
ICON PLC | SHS | G4705A100 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 18 | 118 | SH | OTR | 2 | 0 | 0 | 118 | |
LINDE PLC | SHS | G5494J103 | 1,915 | 5,996 | SH | OTR | 2 | 0 | 0 | 5,996 | |
MEDTRONIC PLC | SHS | G5960L103 | 5 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
MEDTRONIC PLC | SHS | G5960L103 | 44 | 400 | SH | SOLE | 3 | 300 | 0 | 100 | |
APTIV PLC | SHS | G6095L109 | 3 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 51 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1 | 9 | SH | SOLE | 3 | 0 | 0 | 9 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 0 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
STERIS PLC | SHS USD | G8473T100 | 19 | 79 | SH | OTR | 2 | 0 | 0 | 79 | |
GOLAR LNG LTD | SHS | G9456A100 | 74 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 9 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4 | 60 | SH | SOLE | 3 | 60 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 19 | 73 | SH | OTR | 2 | 0 | 0 | 73 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 98 | 711 | SH | SOLE | 3 | 711 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11 | 16 | SH | SOLE | 3 | 16 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3 | 467 | SH | OTR | 1 | 0 | 0 | 467 |