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 |
ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 | 12 | 400 | SH | Call | OTR | 400 | 0 | 0 | 0 |
ABBOTT LABORATORIES COM | COM | 002824100 | 222 | 2,047 | SH | Call | OTR | 2,047.00 | 0 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 19 | 124 | SH | Call | OTR | 124.88 | 0 | 0 | 0 |
ADOBE INC COM | COM | 00724F101 | 349 | 956 | SH | Call | OTR | 956 | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 96 | 810 | SH | Call | OTR | 810 | 0 | 0 | 0 |
ALASKA AIR GROUP INC COM | COM | 011659109 | 3 | 80 | SH | Call | OTR | 80 | 0 | 0 | 0 |
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 928 | 8,171 | SH | Call | OTR | 8,171.00 | 0 | 0 | 0 |
ALLIANT ENERGY CORP COM | COM | 018802108 | 16 | 286 | SH | Call | OTR | 286 | 0 | 0 | 0 |
ALLSTATE CORP COM | COM | 020002101 | 53 | 419 | SH | Call | OTR | 419.97 | 0 | 0 | 0 |
ALLY FINANCIAL INC COM | COM | 02005N100 | 10 | 300 | SH | Call | OTR | 300 | 0 | 0 | 0 |
ALPHABET INC COM CL C | COM CL C | 02079K107 | 713 | 326 | SH | Call | OTR | 326 | 0 | 0 | 0 |
ALPHABET INC COM CL A | COM CL A | 02079K305 | 1,222 | 561 | SH | Call | OTR | 561 | 0 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 1,136 | 10,700 | SH | Call | OTR | 10,700.00 | 0 | 0 | 0 |
AMERICAN TOWER CORP COM USD0.01 | COM USD0.01 | 03027X100 | 658 | 2,576 | SH | Call | OTR | 2,576.00 | 0 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 3 | 13 | SH | Call | OTR | 13 | 0 | 0 | 0 |
AMPHENOL CORP COM CL A | COM CL A | 032095101 | 110 | 1,712 | SH | Call | OTR | 1,712.00 | 0 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 2,934 | 21,465 | SH | Call | OTR | 21,465.00 | 0 | 0 | 0 |
APPLE INC NOTE M/W CLBL | NOTE M/W CLBL | 037833BY5 | 4 | 5 | PRN | Call | OTR | 5 | 0 | 0 | 0 |
APPLIED MATERIALS INC COM | COM | 038222105 | 45 | 500 | SH | Call | OTR | 500 | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 11 | 56 | SH | Call | OTR | 56 | 0 | 0 | 0 |
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 333 | 10,710 | SH | Call | OTR | 10,710.00 | 0 | 0 | 0 |
BECTON DICKINSON & CO COM | COM | 075887109 | 127 | 516 | SH | Call | OTR | 516.75 | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 238 | 874 | SH | Call | OTR | 874 | 0 | 0 | 0 |
BLOCK (H & R) INC COM | COM | 093671105 | 126 | 3,584 | SH | Call | OTR | 3,584.00 | 0 | 0 | 0 |
BLOOM ENERGY CORPORATION COM CL A | COM CL A | 093712107 | 6 | 418 | SH | Call | OTR | 418 | 0 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 144 | 1,059 | SH | Call | OTR | 1,059.00 | 0 | 0 | 0 |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 148 | 85 | SH | Call | OTR | 85 | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 43 | 567 | SH | Call | OTR | 567.57 | 0 | 0 | 0 |
BROADCOM INC COM | COM | 11135F101 | 290 | 598 | SH | Call | OTR | 598 | 0 | 0 | 0 |
CDW CORP COM | COM | 12514G108 | 2 | 14 | SH | Call | OTR | 14.12 | 0 | 0 | 0 |
CIGNA CORPORATION COM | COM | 125523100 | 23 | 90 | SH | Call | OTR | 90 | 0 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 162 | 5,595 | SH | Call | OTR | 5,595.00 | 0 | 0 | 0 |
CVS HEALTH CORPORATION COM | COM | 126650100 | 101 | 1,094 | SH | Call | OTR | 1,094.00 | 0 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP COM | COM | 14040H105 | 10 | 100 | SH | Call | OTR | 100 | 0 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 78 | 2,187 | SH | Call | OTR | 2,187.34 | 0 | 0 | 0 |
CASEY'S GENERAL STORES INC COM | COM | 147528103 | 27 | 147 | SH | Call | OTR | 147 | 0 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 5 | 28 | SH | Call | OTR | 28 | 0 | 0 | 0 |
CELANESE CORP COM | COM | 150870103 | 137 | 1,169 | SH | Call | OTR | 1,169.00 | 0 | 0 | 0 |
CHEVRON CORPORATION COM | COM | 166764100 | 247 | 1,711 | SH | Call | OTR | 1,711.59 | 0 | 0 | 0 |
CHEWY INC COM CL A | COM CL A | 16679L109 | 1 | 38 | SH | Call | OTR | 38 | 0 | 0 | 0 |
COGNIZANT TECHNOLO COM CL A | COM CL A | 192446102 | 2 | 35 | SH | Call | OTR | 35 | 0 | 0 | 0 |
COMCAST CORP COM CL A | COM CL A | 20030N101 | 34 | 880 | SH | Call | OTR | 880 | 0 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 20 | 225 | SH | Call | OTR | 225 | 0 | 0 | 0 |
CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 | 51 | 223 | SH | Call | OTR | 223 | 0 | 0 | 0 |
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 1 | 29 | SH | Call | OTR | 29 | 0 | 0 | 0 |
CORTEVA INC COM | COM | 22052L104 | 6 | 120 | SH | Call | OTR | 120 | 0 | 0 | 0 |
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 216 | 451 | SH | Call | OTR | 451 | 0 | 0 | 0 |
CROWN CASTLE INTL CORP COM USD0.01 | COM USD0.01 | 22822V101 | 3 | 22 | SH | Call | OTR | 22 | 0 | 0 | 0 |
CUMMINS INC COM | COM | 231021106 | 55 | 288 | SH | Call | OTR | 288 | 0 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 6 | 25 | SH | Call | OTR | 25 | 0 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 50 | 170 | SH | Call | OTR | 170 | 0 | 0 | 0 |
DELTA AIR LINES INC COM | COM | 247361702 | 14 | 500 | SH | Call | OTR | 500 | 0 | 0 | 0 |
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 158 | 1,681 | SH | Call | OTR | 1,681.00 | 0 | 0 | 0 |
DOLLAR TREE INC COM | COM | 256746108 | 187 | 1,203 | SH | Call | OTR | 1,203.00 | 0 | 0 | 0 |
DOVER CORP COM | COM | 260003108 | 42 | 351 | SH | Call | OTR | 351 | 0 | 0 | 0 |
DOW INC COM | COM | 260557103 | 4 | 79 | SH | Call | OTR | 79 | 0 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 55 | 361 | SH | Call | OTR | 361 | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 128 | 1,356 | SH | Call | OTR | 1,356.00 | 0 | 0 | 0 |
EMBECTA CORPORATION COM | COM | 29082K105 | 2 | 101 | SH | Call | OTR | 101 | 0 | 0 | 0 |
EMERSON ELECTRIC CO COM | COM | 291011104 | 23 | 292 | SH | Call | OTR | 292 | 0 | 0 | 0 |
EVERGY INC COM | COM | 30034W106 | 9 | 145 | SH | Call | OTR | 145 | 0 | 0 | 0 |
EVERSOURCE ENERGY COM | COM | 30040W108 | 28 | 334 | SH | Call | OTR | 334 | 0 | 0 | 0 |
EXELON CORP COM | COM | 30161N101 | 3 | 87 | SH | Call | OTR | 87 | 0 | 0 | 0 |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 59 | 690 | SH | Call | OTR | 690 | 0 | 0 | 0 |
FS KKR CAPITAL CORP COM | COM | 302635206 | 9 | 478 | SH | Call | OTR | 478 | 0 | 0 | 0 |
META PLATFORMS INC COM CL A | COM CL A | 30303M102 | 211 | 1,313 | SH | Call | OTR | 1,313.00 | 0 | 0 | 0 |
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | DJ INTERNT IDX ETF | 33733E302 | 6 | 50 | SH | Call | OTR | 50 | 0 | 0 | 0 |
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 32 | 818 | SH | Call | OTR | 818 | 0 | 0 | 0 |
FOOT LOCKER INC COM | COM | 344849104 | 7 | 282 | SH | Call | OTR | 282 | 0 | 0 | 0 |
GALLAGHER (ARTHUR J) & CO COM | COM | 363576109 | 32 | 200 | SH | Call | OTR | 200 | 0 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 12 | 208 | SH | Call | OTR | 208 | 0 | 0 | 0 |
GSK PLC ADR SPONSORED | ADR SPONSORED | 37733W105 | 17 | 407 | SH | Call | OTR | 407.06 | 0 | 0 | 0 |
GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 | 1,888 | 82,917 | SH | Call | OTR | 82,917.00 | 0 | 0 | 0 |
GLOBAL X FDS LITHIUM BTRY ETF | LITHIUM BTRY ETF | 37954Y855 | 9 | 130 | SH | Call | OTR | 130 | 0 | 0 | 0 |
GLOBE LIFE INC COM | COM | 37959E102 | 147 | 1,518 | SH | Call | OTR | 1,518.00 | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 69 | 234 | SH | Call | OTR | 234 | 0 | 0 | 0 |
GOLDMAN SACHS PHYSICAL GOLD UNIT ETF | UNIT ETF | 38150K103 | 1,689 | 94,156 | SH | Call | OTR | 94,156.00 | 0 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 278 | 1,016 | SH | Call | OTR | 1,016.00 | 0 | 0 | 0 |
HONEYWELL INTERNATIONAL INC COM | COM | 438516106 | 265 | 1,525 | SH | Call | OTR | 1,525.00 | 0 | 0 | 0 |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 218 | 1,200 | SH | Call | OTR | 1,200.00 | 0 | 0 | 0 |
INGERSOLL RAND INC COM | COM | 45687V106 | 57 | 1,365 | SH | Call | OTR | 1,365.00 | 0 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 45 | 1,210 | SH | Call | OTR | 1,210.00 | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 146 | 1,560 | SH | Call | OTR | 1,560.00 | 0 | 0 | 0 |
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 49 | 348 | SH | Call | OTR | 348 | 0 | 0 | 0 |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 2 | 68 | SH | Call | OTR | 68.7 | 0 | 0 | 0 |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 | 1,530 | 5,460 | SH | Call | OTR | 5,460.00 | 0 | 0 | 0 |
INTUIT INC COM | COM | 461202103 | 36 | 94 | SH | Call | OTR | 94 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FUND T PFD ETF | PFD ETF | 46138E511 | 324 | 26,275 | SH | Call | OTR | 26,275.00 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FUND T SR LN ETF | SR LN ETF | 46138G508 | 122 | 6,032 | SH | Call | OTR | 6,032.00 | 0 | 0 | 0 |
IOWA ST SPL OBLIG REF BDS REV | SPL OBLIG REF BDS REV | 46257TEM7 | 422 | 400 | PRN | Call | OTR | 400 | 0 | 0 | 0 |
ISHARES TRUST S&P 100 ETF | S&P 100 ETF | 464287101 | 6 | 36 | SH | Call | OTR | 36 | 0 | 0 | 0 |
ISHARES TRUST MORNINGSTAR GRWT ETF | MORNINGSTAR GRWT ETF | 464287119 | 221 | 4,415 | SH | Call | OTR | 4,415.00 | 0 | 0 | 0 |
ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 88 | 753 | SH | Call | OTR | 753 | 0 | 0 | 0 |
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 2,502 | 6,601 | SH | Call | OTR | 6,601.27 | 0 | 0 | 0 |
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET ETF | 464287226 | 126 | 1,244 | SH | Call | OTR | 1,244.12 | 0 | 0 | 0 |
ISHARES TRUST GLOB HLTHCRE ETF | GLOB HLTHCRE ETF | 464287325 | 45 | 557 | SH | Call | OTR | 557 | 0 | 0 | 0 |
ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,143 | 18,302 | SH | Call | OTR | 18,302.00 | 0 | 0 | 0 |
ISHARES TRUST RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 42 | 423 | SH | Call | OTR | 423 | 0 | 0 | 0 |
ISHARES TRUST RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 290 | 3,666 | SH | Call | OTR | 3,666.00 | 0 | 0 | 0 |
ISHARES TRUST RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 250 | 3,878 | SH | Call | OTR | 3,878.00 | 0 | 0 | 0 |
ISHARES TRUST CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 2,808 | 12,413 | SH | Call | OTR | 12,413.00 | 0 | 0 | 0 |
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECHNOLOGY ETF | 464287556 | 96 | 823 | SH | Call | OTR | 823 | 0 | 0 | 0 |
ISHARES TRUST RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 580 | 4,007 | SH | Call | OTR | 4,007.00 | 0 | 0 | 0 |
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 5,994 | 27,410 | SH | Call | OTR | 27,410.50 | 0 | 0 | 0 |
ISHARES TRUST RUS 1000 ETF | RUS 1000 ETF | 464287622 | 63 | 308 | SH | Call | OTR | 308 | 0 | 0 | 0 |
ISHARES TRUST RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 273 | 1,325 | SH | Call | OTR | 1,325.00 | 0 | 0 | 0 |
ISHARES TRUST U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 | 475 | 5,171 | SH | Call | OTR | 5,171.00 | 0 | 0 | 0 |
ISHARES TRUST U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 | 60 | 1,577 | SH | Call | OTR | 1,577.00 | 0 | 0 | 0 |
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 2,998 | 32,446 | SH | Call | OTR | 32,446.50 | 0 | 0 | 0 |
ISHARES TRUST MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 6 | 75 | SH | Call | OTR | 75 | 0 | 0 | 0 |
ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 1,594 | 14,987 | SH | Call | OTR | 14,987.00 | 0 | 0 | 0 |
ISHARES TRUST INTL DEV RE ETF | INTL DEV RE ETF | 464288489 | 64 | 2,855 | SH | Call | OTR | 2,855.00 | 0 | 0 | 0 |
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE | 5-10 YEAR INVESTMENT GRADE | 464288638 | 228 | 4,473 | SH | Call | OTR | 4,473.00 | 0 | 0 | 0 |
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC ETF | 464288687 | 1,224 | 37,237 | SH | Call | OTR | 37,237.00 | 0 | 0 | 0 |
ISHARES TRUST U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 135 | 2,688 | SH | Call | OTR | 2,688.00 | 0 | 0 | 0 |
ISHARES TRUST EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 44 | 1,016 | SH | Call | OTR | 1,016.00 | 0 | 0 | 0 |
ISHARES TRUST EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 1,359 | 16,893 | SH | Call | OTR | 16,893.25 | 0 | 0 | 0 |
ISHARES TRUST GRWT ALLOCAT ETF | GRWT ALLOCAT ETF | 464289867 | 0 | 17 | SH | Call | OTR | 17 | 0 | 0 | 0 |
ISHARES TRUST CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 279 | 2,780 | SH | Call | OTR | 2,780.00 | 0 | 0 | 0 |
ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 222 | 3,513 | SH | Call | OTR | 3,513.00 | 0 | 0 | 0 |
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 2,401 | 23,672 | SH | Call | OTR | 23,672.50 | 0 | 0 | 0 |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE ETF | 46432F842 | 4,869 | 82,749 | SH | Call | OTR | 82,749.34 | 0 | 0 | 0 |
ISHARES INC CORE MSCI EMKT ETF | CORE MSCI EMKT ETF | 46434G103 | 215 | 4,386 | SH | Call | OTR | 4,386.00 | 0 | 0 | 0 |
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 500 | 12,337 | SH | Call | OTR | 12,337.50 | 0 | 0 | 0 |
ISHARES TRUST CORE DIV GRWTH ETF | CORE DIV GRWTH ETF | 46434V621 | 730 | 15,329 | SH | Call | OTR | 15,329.50 | 0 | 0 | 0 |
ISHARES TRUST CORE MSCI INTL ETF | CORE MSCI INTL ETF | 46435G326 | 27 | 511 | SH | Call | OTR | 511 | 0 | 0 | 0 |
ISHARES TRUST BROAD USD HIGH ETF | BROAD USD HIGH ETF | 46435U853 | 1 | 57 | SH | Call | OTR | 57 | 0 | 0 | 0 |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 575 | 5,108 | SH | Call | OTR | 5,108.15 | 0 | 0 | 0 |
JP MORGAN ETF TRUST INCOME ETF | INCOME ETF | 46641Q159 | 1,598 | 34,865 | SH | Call | OTR | 34,865.00 | 0 | 0 | 0 |
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM INCOME ETF | 46641Q332 | 2,008 | 36,225 | SH | Call | OTR | 36,225.00 | 0 | 0 | 0 |
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 | 1,686 | 33,294 | SH | Call | OTR | 33,294.00 | 0 | 0 | 0 |
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC ETF | 46641Q837 | 3,964 | 79,153 | SH | Call | OTR | 79,153.00 | 0 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 43 | 245 | SH | Call | OTR | 245 | 0 | 0 | 0 |
LCI INDUSTRIES COM | COM | 50189K103 | 2 | 20 | SH | Call | OTR | 20 | 0 | 0 | 0 |
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 4 | 19 | SH | Call | OTR | 19 | 0 | 0 | 0 |
ESTEE LAUDER COMPANIES INC COM CL A | COM CL A | 518439104 | 235 | 925 | SH | Call | OTR | 925 | 0 | 0 | 0 |
ELI LILLY AND COMPANY COM | COM | 532457108 | 191 | 590 | SH | Call | OTR | 590 | 0 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 26 | 61 | SH | Call | OTR | 61 | 0 | 0 | 0 |
LOWE'S COMPANIES INC COM | COM | 548661107 | 177 | 1,019 | SH | Call | OTR | 1,019.00 | 0 | 0 | 0 |
LUCID GROUP INC COM | COM | 549498103 | 1 | 100 | SH | Call | OTR | 100 | 0 | 0 | 0 |
LUMOS PHARMA INC COM | COM | 55028X109 | 33 | 4,382 | SH | Call | OTR | 4,382.00 | 0 | 0 | 0 |
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 942 | 2,988 | SH | Call | OTR | 2,988.00 | 0 | 0 | 0 |
MCCORMICK & COMPANY INC COM | COM | 579780206 | 17 | 205 | SH | Call | OTR | 205 | 0 | 0 | 0 |
MCDONALD'S CORPORATION COM | COM | 580135101 | 75 | 304 | SH | Call | OTR | 304 | 0 | 0 | 0 |
MCKESSON CORPORATION COM | COM | 58155Q103 | 123 | 378 | SH | Call | OTR | 378.03 | 0 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 1,053 | 11,559 | SH | Call | OTR | 11,559.25 | 0 | 0 | 0 |
MERRILLVILLE IND MULTI SCH BLD AD VALOREM PPTY TAX F REV CLBL | AD VALOREM PPTY TAX F REV CLBL | 590252NJ7 | 20 | 20 | PRN | Call | OTR | 20 | 0 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 1,214 | 4,728 | SH | Call | OTR | 4,728.00 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 254 | 4,603 | SH | Call | OTR | 4,603.00 | 0 | 0 | 0 |
MONDELEZ INTL INC COM CL A | COM CL A | 609207105 | 143 | 2,305 | SH | Call | OTR | 2,305.80 | 0 | 0 | 0 |
MONSTER BEVERAGE CORP COM | COM | 61174X109 | 168 | 1,817 | SH | Call | OTR | 1,817.00 | 0 | 0 | 0 |
MORGAN STANLEY COM | COM | 617446448 | 113 | 1,488 | SH | Call | OTR | 1,488.00 | 0 | 0 | 0 |
NEWELL BRANDS INC COM | COM | 651229106 | 5 | 279 | SH | Call | OTR | 279 | 0 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 49 | 633 | SH | Call | OTR | 633 | 0 | 0 | 0 |
NIKE INC COM CL B | COM CL B | 654106103 | 268 | 2,627 | SH | Call | OTR | 2,627.00 | 0 | 0 | 0 |
NOVARTIS AG ADR SPONSORED | ADR SPONSORED | 66987V109 | 21 | 252 | SH | Call | OTR | 252 | 0 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 457 | 3,018 | SH | Call | OTR | 3,018.00 | 0 | 0 | 0 |
NUTRIEN LTD COM | COM | 67077M108 | 37 | 468 | SH | Call | OTR | 468 | 0 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | COM STK USD0.10 | 681936100 | 5 | 183 | SH | Call | OTR | 183 | 0 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 58 | 837 | SH | Call | OTR | 837 | 0 | 0 | 0 |
ORGANON & CO COM | COM | 68622V106 | 46 | 1,380 | SH | Call | OTR | 1,380.23 | 0 | 0 | 0 |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 68 | 973 | SH | Call | OTR | 973.08 | 0 | 0 | 0 |
PALANTIR TECH INC COM CL A | COM CL A | 69608A108 | 1 | 200 | SH | Call | OTR | 200 | 0 | 0 | 0 |
PARKER-HANNIFIN CORP COM | COM | 701094104 | 41 | 169 | SH | Call | OTR | 169 | 0 | 0 | 0 |
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 22 | 328 | SH | Call | OTR | 328 | 0 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 218 | 1,314 | SH | Call | OTR | 1,314.00 | 0 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 647 | 12,342 | SH | Call | OTR | 12,342.24 | 0 | 0 | 0 |
PHOENIX ARIZ CIVIC IMPT CORP JUNIOR LIEN REV REF BDS | JUNIOR LIEN REV REF BDS | 71883PKF3 | 232 | 225 | PRN | Call | OTR | 225 | 0 | 0 | 0 |
PIMCO ETF TRUST INTER MUN BD ACT ETF | INTER MUN BD ACT ETF | 72201R866 | 909 | 17,674 | SH | Call | OTR | 17,674.00 | 0 | 0 | 0 |
PLAYAGS INC COM | COM | 72814N104 | 4 | 900 | SH | Call | OTR | 900 | 0 | 0 | 0 |
POLARIS INC COM | COM | 731068102 | 6 | 70 | SH | Call | OTR | 70 | 0 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP COM | COM | 74251V102 | 29 | 449 | SH | Call | OTR | 449 | 0 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 84 | 586 | SH | Call | OTR | 586 | 0 | 0 | 0 |
PROSHARES TRUST RUSS 2000 DIVD ETF | RUSS 2000 DIVD ETF | 74347B698 | 187 | 3,198 | SH | Call | OTR | 3,198.00 | 0 | 0 | 0 |
PROSHARES TRUST S&P 500 DV ARIST ETF | S&P 500 DV ARIST ETF | 74348A467 | 3,969 | 46,504 | SH | Call | OTR | 46,504.17 | 0 | 0 | 0 |
PRUDENTIAL FINANCIAL INC COM | COM | 744320102 | 9 | 104 | SH | Call | OTR | 104 | 0 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 16 | 126 | SH | Call | OTR | 126 | 0 | 0 | 0 |
RAYTHEON TECH CORP COM | COM | 75513E101 | 263 | 2,738 | SH | Call | OTR | 2,738.02 | 0 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 20 | 105 | SH | Call | OTR | 105 | 0 | 0 | 0 |
ROLLINS INC COM | COM | 775711104 | 35 | 1,012 | SH | Call | OTR | 1,012.00 | 0 | 0 | 0 |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 2,369 | 6,282 | SH | Call | OTR | 6,282.00 | 0 | 0 | 0 |
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 78463V107 | 263 | 1,565 | SH | Call | OTR | 1,565.00 | 0 | 0 | 0 |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 2,384 | 68,571 | SH | Call | OTR | 68,571.00 | 0 | 0 | 0 |
SPDR INDEX SHARES FUNDS DJ INTL RL ETF | DJ INTL RL ETF | 78463X863 | 93 | 3,322 | SH | Call | OTR | 3,322.00 | 0 | 0 | 0 |
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD ETF | 78463X889 | 1,272 | 44,114 | SH | Call | OTR | 44,114.00 | 0 | 0 | 0 |
SPDR SERIES TRUST S&P 600 SMCP GRW ETF | S&P 600 SMCP GRW ETF | 78464A201 | 6 | 96 | SH | Call | OTR | 96 | 0 | 0 | 0 |
SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD | SPDR NUVEEN BLMBRG HIGH YLD | 78464A284 | 20 | 398 | SH | Call | OTR | 398 | 0 | 0 | 0 |
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF | ICE PREFERRED SECURITIES ETF | 78464A292 | 3 | 111 | SH | Call | OTR | 111 | 0 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 65 | 2,016 | SH | Call | OTR | 2,016.00 | 0 | 0 | 0 |
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 331 | 6,337 | SH | Call | OTR | 6,337.00 | 0 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO SHORT ETF | PORTFOLIO SHORT ETF | 78464A474 | 7 | 259 | SH | Call | OTR | 259 | 0 | 0 | 0 |
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 2 | 61 | SH | Call | OTR | 61 | 0 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE ETF | 78464A649 | 5,124 | 194,464 | SH | Call | OTR | 194,464.00 | 0 | 0 | 0 |
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 17 | 376 | SH | Call | OTR | 376 | 0 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 159 | 4,030 | SH | Call | OTR | 4,030.00 | 0 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P 500 ETF | 78464A854 | 63 | 1,436 | SH | Call | OTR | 1,436.00 | 0 | 0 | 0 |
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENIOR LOAN ETF | 78467V608 | 2,676 | 64,285 | SH | Call | OTR | 64,285.75 | 0 | 0 | 0 |
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | SPDR TR TACTIC ETF | 78467V848 | 1,868 | 44,289 | SH | Call | OTR | 44,289.75 | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | UTSER1 S&PDCRP ETF | 78467Y107 | 3,090 | 7,473 | SH | Call | OTR | 7,473.00 | 0 | 0 | 0 |
SPDR SPDR BLOOMBERG SHORT TERM H | SPDR BLOOMBERG SHORT TERM H | 78468R408 | 22 | 950 | SH | Call | OTR | 950 | 0 | 0 | 0 |
SPDR SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 70 | 536 | SH | Call | OTR | 536 | 0 | 0 | 0 |
SPDR PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 317 | 8,821 | SH | Call | OTR | 8,821.00 | 0 | 0 | 0 |
SALESFORCE INC COM | COM | 79466L302 | 243 | 1,474 | SH | Call | OTR | 1,474.00 | 0 | 0 | 0 |
SCAGO EDL FACS CORP FOR REF REV BDS CLBL | REF REV BDS CLBL | 80585TCD1 | 372 | 350 | PRN | Call | OTR | 350 | 0 | 0 | 0 |
SCHWAB (CHARLES) CORP COM | COM | 808513105 | 3 | 52 | SH | Call | OTR | 52 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR US LCAP GR ETF | US LCAP GR ETF | 808524300 | 183 | 3,168 | SH | Call | OTR | 3,168.30 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 | 4,224 | 58,980 | SH | Call | OTR | 58,980.25 | 0 | 0 | 0 |
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE ETF | 81369Y209 | 47 | 373 | SH | Call | OTR | 373 | 0 | 0 | 0 |
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | SBI CONS STPLS ETF | 81369Y308 | 123 | 1,708 | SH | Call | OTR | 1,708.00 | 0 | 0 | 0 |
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | SBI CONS DISCR ETF | 81369Y407 | 89 | 651 | SH | Call | OTR | 651 | 0 | 0 | 0 |
SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 | 42 | 598 | SH | Call | OTR | 598 | 0 | 0 | 0 |
SELECT SECTOR SPDR TRUST FINANCIAL ETF | FINANCIAL ETF | 81369Y605 | 186 | 5,937 | SH | Call | OTR | 5,937.00 | 0 | 0 | 0 |
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | SBI INT-INDS ETF | 81369Y704 | 108 | 1,246 | SH | Call | OTR | 1,246.00 | 0 | 0 | 0 |
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | TECHNOLOGY ETF | 81369Y803 | 395 | 3,108 | SH | Call | OTR | 3,108.00 | 0 | 0 | 0 |
SELECT SECTOR SPDR TRUST COMMUNICATION ETF | COMMUNICATION ETF | 81369Y852 | 43 | 807 | SH | Call | OTR | 807 | 0 | 0 | 0 |
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | RL EST SEL SEC ETF | 81369Y860 | 3,913 | 95,767 | SH | Call | OTR | 95,767.50 | 0 | 0 | 0 |
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | SBI INT-UTILS ETF | 81369Y886 | 118 | 1,690 | SH | Call | OTR | 1,690.00 | 0 | 0 | 0 |
SNOWFLAKE INC COM CL A | COM CL A | 833445109 | 9 | 68 | SH | Call | OTR | 68 | 0 | 0 | 0 |
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 4 | 136 | SH | Call | OTR | 136 | 0 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 192 | 2,525 | SH | Call | OTR | 2,525.17 | 0 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 24 | 125 | SH | Call | OTR | 125 | 0 | 0 | 0 |
SYLVAMO CORPORATION COM | COM | 871332102 | 1 | 40 | SH | Call | OTR | 40 | 0 | 0 | 0 |
T-MOBILE US INC COM | COM | 872590104 | 4 | 31 | SH | Call | OTR | 31 | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | ADR SPONSORED | 874039100 | 242 | 2,970 | SH | Call | OTR | 2,970.00 | 0 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 79 | 118 | SH | Call | OTR | 118 | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 13 | 24 | SH | Call | OTR | 24 | 0 | 0 | 0 |
3M COMPANY COM | COM | 88579Y101 | 31 | 240 | SH | Call | OTR | 240.84 | 0 | 0 | 0 |
TILRAY BRANDS INC COM | COM | 88688T100 | 0 | 123 | SH | Call | OTR | 123 | 0 | 0 | 0 |
TYSON FOODS INC COM CL A | COM CL A | 902494103 | 25 | 300 | SH | Call | OTR | 300 | 0 | 0 | 0 |
US BANCORP COM | COM | 902973304 | 454 | 9,879 | SH | Call | OTR | 9,879.80 | 0 | 0 | 0 |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 8 | 400 | SH | Call | OTR | 400 | 0 | 0 | 0 |
UNION PACIFIC CORP COM | COM | 907818108 | 2 | 14 | SH | Call | OTR | 14 | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC COM CL B | COM CL B | 911312106 | 130 | 715 | SH | Call | OTR | 715.59 | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 959 | 1,869 | SH | Call | OTR | 1,869.00 | 0 | 0 | 0 |
VALERO ENERGY CORP COM | COM | 91913Y100 | 85 | 800 | SH | Call | OTR | 800 | 0 | 0 | 0 |
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 8 | 59 | SH | Call | OTR | 59.81 | 0 | 0 | 0 |
VANGUARD STAR FD TL INTL STK F ETF | STAR FD TL INTL STK F ETF | 921909768 | 207 | 4,013 | SH | Call | OTR | 4,013.00 | 0 | 0 | 0 |
VANGUARD MEGA GRWTH IND ETF | MEGA GRWTH IND ETF | 921910816 | 7 | 39 | SH | Call | OTR | 39.14 | 0 | 0 | 0 |
VANGUARD 500 GRTH IDX F ETF | 500 GRTH IDX F ETF | 921932505 | 7 | 33 | SH | Call | OTR | 33.17 | 0 | 0 | 0 |
VANGUARD FTSE DEVELOPED MKTS ETF | FTSE DEVELOPED MKTS ETF | 921943858 | 23 | 565 | SH | Call | OTR | 565 | 0 | 0 | 0 |
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 | 452 | 4,448 | SH | Call | OTR | 4,448.50 | 0 | 0 | 0 |
VANGUARD INTL DVD ETF | INTL DVD ETF | 921946810 | 627 | 9,142 | SH | Call | OTR | 9,142.00 | 0 | 0 | 0 |
VANGUARD STRM INFPROIDX ETF | STRM INFPROIDX ETF | 922020805 | 70 | 1,413 | SH | Call | OTR | 1,413.00 | 0 | 0 | 0 |
VANGUARD GLB EX US ETF | GLB EX US ETF | 922042676 | 42 | 951 | SH | Call | OTR | 951 | 0 | 0 | 0 |
VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US ETF | 922042775 | 88 | 1,776 | SH | Call | OTR | 1,776.00 | 0 | 0 | 0 |
VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 1,959 | 47,046 | SH | Call | OTR | 47,046.00 | 0 | 0 | 0 |
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 7 | 77 | SH | Call | OTR | 77 | 0 | 0 | 0 |
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 34 | 444 | SH | Call | OTR | 444 | 0 | 0 | 0 |
VANGUARD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 28 | 122 | SH | Call | OTR | 122 | 0 | 0 | 0 |
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 62 | 408 | SH | Call | OTR | 408 | 0 | 0 | 0 |
VANGUARD VNG RUS1000GRW ETF | VNG RUS1000GRW ETF | 92206C680 | 28 | 507 | SH | Call | OTR | 507 | 0 | 0 | 0 |
VANGUARD TAX EXEMPT BD ETF | TAX EXEMPT BD ETF | 922907746 | 53 | 1,080 | SH | Call | OTR | 1,080.00 | 0 | 0 | 0 |
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 1,367 | 3,943 | SH | Call | OTR | 3,943.34 | 0 | 0 | 0 |
VANGUARD MCAP GR IDXVIP ETF | MCAP GR IDXVIP ETF | 922908538 | 9 | 57 | SH | Call | OTR | 57 | 0 | 0 | 0 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 197 | 2,171 | SH | Call | OTR | 2,171.50 | 0 | 0 | 0 |
VANGUARD SML CP GRW ETF | SML CP GRW ETF | 922908595 | 0 | 2 | SH | Call | OTR | 2 | 0 | 0 | 0 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 99 | 444 | SH | Call | OTR | 444.77 | 0 | 0 | 0 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 15 | 118 | SH | Call | OTR | 118 | 0 | 0 | 0 |
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 70 | 398 | SH | Call | OTR | 398 | 0 | 0 | 0 |
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 1,311 | 6,951 | SH | Call | OTR | 6,951.00 | 0 | 0 | 0 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 48 | 954 | SH | Call | OTR | 954 | 0 | 0 | 0 |
VIATRIS INC COM | COM | 92556V106 | 0 | 46 | SH | Call | OTR | 46 | 0 | 0 | 0 |
VISA INC COM CL A | COM CL A | 92826C839 | 359 | 1,827 | SH | Call | OTR | 1,827.00 | 0 | 0 | 0 |
VISTA OUTDOOR INC COM | COM | 928377100 | 2 | 100 | SH | Call | OTR | 100 | 0 | 0 | 0 |
VOYA FINANCIAL INC COM | COM | 929089100 | 24 | 415 | SH | Call | OTR | 415 | 0 | 0 | 0 |
WP CAREY INC COM USD0.001 | COM USD0.001 | 92936U109 | 49 | 598 | SH | Call | OTR | 598 | 0 | 0 | 0 |
WABTEC CORP COM | COM | 929740108 | 0 | 11 | SH | Call | OTR | 11.14 | 0 | 0 | 0 |
WEALTH MINERALS COM | COM | 946885209 | 3 | 15,000 | SH | Call | OTR | 15,000.00 | 0 | 0 | 0 |
WELLS FARGO & COMPANY COM | COM | 949746101 | 40 | 1,026 | SH | Call | OTR | 1,026.00 | 0 | 0 | 0 |
WESTERN UNION COMPANY (THE) COM | COM | 959802109 | 3 | 223 | SH | Call | OTR | 223 | 0 | 0 | 0 |
WHIRLPOOL CORP COM | COM | 963320106 | 3 | 23 | SH | Call | OTR | 23 | 0 | 0 | 0 |
WORKIVA INC COM CL A | COM CL A | 98139A105 | 122 | 1,857 | SH | Call | OTR | 1,857.00 | 0 | 0 | 0 |
WRAP TECHNOLOGIES INC COM | COM | 98212N107 | 1 | 1,000 | SH | Call | OTR | 1,000.00 | 0 | 0 | 0 |
YUM BRANDS INC COM | COM | 988498101 | 127 | 1,121 | SH | Call | OTR | 1,121.00 | 0 | 0 | 0 |
ALLEGION PLC COM | COM | G0176J109 | 17 | 175 | SH | Call | OTR | 175 | 0 | 0 | 0 |
ACCENTURE PLC COM | COM | G1151C101 | 405 | 1,461 | SH | Call | OTR | 1,461.00 | 0 | 0 | 0 |
BUNGE LIMITED COM | COM | G16962105 | 6 | 75 | SH | Call | OTR | 75 | 0 | 0 | 0 |
EATON CORPORATION PLC COM | COM | G29183103 | 193 | 1,536 | SH | Call | OTR | 1,536.00 | 0 | 0 | 0 |
LINDE PLC COM | COM | G5494J103 | 93 | 326 | SH | Call | OTR | 326 | 0 | 0 | 0 |
MEDTRONIC PLC COM | COM | G5960L103 | 56 | 631 | SH | Call | OTR | 631 | 0 | 0 | 0 |
TRANE TECHNOLOGIES PLC COM | COM | G8994E103 | 295 | 2,274 | SH | Call | OTR | 2,274.00 | 0 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 1,156 | 5,884 | SH | Call | OTR | 5,884.00 | 0 | 0 | 0 |