0000044365-22-000005.txt : 20221104 0000044365-22-000005.hdr.sgml : 20221104 20221104163346 ACCESSION NUMBER: 0000044365-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221104 DATE AS OF CHANGE: 20221104 EFFECTIVENESS DATE: 20221104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTRAL TRUST Co CENTRAL INDEX KEY: 0000044365 IRS NUMBER: 430632950 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03392 FILM NUMBER: 221362763 BUSINESS ADDRESS: STREET 1: 111 EAST MILLER ST CITY: JEFFERSON CITY STATE: MO ZIP: 65101 BUSINESS PHONE: 573-634-1105 MAIL ADDRESS: STREET 1: 111 EAST MILLER ST CITY: JEFFERSON CITY STATE: MO ZIP: 65101 FORMER COMPANY: FORMER CONFORMED NAME: CENTRAL TRUST & INVESTMENT CO DATE OF NAME CHANGE: 20080418 FORMER COMPANY: FORMER CONFORMED NAME: GUARANTY TRUST CO OF MISSOURI /MO/ DATE OF NAME CHANGE: 19990329 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000044365 XXXXXXXX 09-30-2022 09-30-2022 true 1 RESTATEMENT CENTRAL TRUST Co

111 EAST MILLER ST JEFFERSON CITY MO 65101

13F HOLDINGS REPORT 028-03392 N Scott Kellett 573-634-1105 scott kellett jefferson City MO 11-04-2022 0 1850 2916 false INFORMATION TABLE 2 Sep2022.xml 3M CO COM 88579Y101 6746 52128 SH SOLE 52128 0 0 3M CO COM 88579Y101 3735 28864 SH OTR 0 28864 0 AAON INC COM PAR $0.004 000360206 635 11592 SH SOLE 11592 0 0 ABB LTD SPONSORED ADR 000375204 5 200 SH SOLE 200 0 0 ABBOTT LABS COM 002824100 12855 118314 SH SOLE 118314 0 0 ABBOTT LABS COM 002824100 4930 45372 SH OTR 0 45372 0 ABBVIE INC COM 00287Y109 30911 201823 SH SOLE 201823 0 0 ABBVIE INC COM 00287Y109 8363 54605 SH OTR 0 54605 0 ABM INDS INC COM 000957100 2 45 SH SOLE 45 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 16 5500 SH SOLE 5500 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 18 6000 SH OTR 0 6000 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2681 9657 SH SOLE 9657 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 426 1536 SH OTR 0 1536 0 ACTIVISION BLIZZARD INC COM 00507V109 1088 13977 SH SOLE 13977 0 0 ACTIVISION BLIZZARD INC 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QUALITY INCOM COM 19247L106 4 300 SH OTR 0 300 0 COHEN & STEERS TOTAL RETURN COM 19247R103 3308 249677 SH SOLE 249677 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 95 7150 SH OTR 0 7150 0 COHU INC COM 192576106 1 19 SH SOLE 19 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 62 1322 SH SOLE 1322 0 0 COLGATE PALMOLIVE CO COM 194162103 1416 17671 SH SOLE 17671 0 0 COLGATE PALMOLIVE CO COM 194162103 692 8636 SH OTR 0 8636 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 1552 76910 SH SOLE 76910 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 20 1000 SH OTR 0 1000 0 COLUMBIA SPORTSWEAR CO COM 198516106 191 2663 SH SOLE 2663 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 16 220 SH OTR 0 220 0 COMCAST CORP NEW CL A 20030N101 6383 162655 SH SOLE 162655 0 0 COMCAST CORP NEW CL A 20030N101 462 11764 SH OTR 0 11764 0 COMERICA INC COM 200340107 3 45 SH SOLE 45 0 0 COMMERCE BANCSHARES INC COM 200525103 3313 50468 SH SOLE 50468 0 0 COMMERCE BANCSHARES INC COM 200525103 69 1050 SH OTR 0 1050 0 COMMUNITY BK SYS INC COM 203607106 12 185 SH SOLE 185 0 0 COMSTOCK RES INC COM 205768302 1 68 SH SOLE 68 0 0 CONAGRA BRANDS INC COM 205887102 311 9070 SH SOLE 9070 0 0 CONAGRA BRANDS INC COM 205887102 435 12703 SH OTR 0 12703 0 CONMED CORP COM 207410101 10 107 SH SOLE 107 0 0 CONOCOPHILLIPS COM 20825C104 9421 104885 SH SOLE 104885 0 0 CONOCOPHILLIPS COM 20825C104 1236 13761 SH OTR 0 13761 0 CONSOLIDATED EDISON INC COM 209115104 538 5659 SH SOLE 5659 0 0 CONSOLIDATED EDISON INC COM 209115104 426 4483 SH OTR 0 4483 0 CONSOLIDATED WATER CO INC ORD G23773107 6 400 SH SOLE 400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4652 19962 SH SOLE 19962 0 0 CONSTELLATION BRANDS INC CL A 21036P108 512 2195 SH OTR 0 2195 0 CONSTELLATION ENERGY CORP COM 21037T109 193 3364 SH SOLE 3364 0 0 CONSTELLATION ENERGY CORP COM 21037T109 61 1068 SH OTR 0 1068 0 COOPER COS INC COM NEW 216648402 60 192 SH SOLE 192 0 0 COOPER COS INC COM NEW 216648402 157 501 SH OTR 0 501 0 COPART INC COM 217204106 87 802 SH SOLE 802 0 0 CORE & MAIN INC CL A 21874C102 22 1000 SH SOLE 1000 0 0 CORNING INC COM 219350105 385 12219 SH SOLE 12219 0 0 CORTEVA INC COM 22052L104 657 12137 SH SOLE 12137 0 0 CORTEVA INC COM 22052L104 633 11692 SH OTR 0 11692 0 COSTAR GROUP INC COM 22160N109 70 1167 SH SOLE 1167 0 0 COSTAR GROUP INC COM 22160N109 3 45 SH OTR 0 45 0 COSTCO WHSL CORP NEW COM 22160K105 11575 24150 SH SOLE 24150 0 0 COSTCO WHSL CORP NEW COM 22160K105 931 1942 SH OTR 0 1942 0 COTERRA ENERGY INC COM 127097103 421 16332 SH SOLE 16332 0 0 COTERRA ENERGY INC COM 127097103 26 1000 SH OTR 0 1000 0 CRA INTL INC COM 12618T105 2 24 SH SOLE 24 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 6 75 SH SOLE 75 0 0 CRANE HLDGS CO COM 224441105 1 11 SH SOLE 11 0 0 CREDIT ACCEP CORP MICH COM 225310101 7 14 SH SOLE 14 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 40 236 SH SOLE 236 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 44 261 SH OTR 0 261 0 CROWN CASTLE INTL CORP NEW COM 22822V101 783 4648 SH SOLE 4648 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 259 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BELOW INC COM 33829M101 31 270 SH SOLE 270 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 10 154 SH SOLE 154 0 0 FMC CORP COM NEW 302491303 37 349 SH SOLE 349 0 0 FOOT LOCKER INC COM 344849104 13 500 SH SOLE 500 0 0 FORD MTR CO DEL COM 345370860 123 11070 SH SOLE 11070 0 0 FORD MTR CO DEL COM 345370860 38 3455 SH OTR 0 3455 0 FORTINET INC COM 34959E109 197 3490 SH SOLE 3490 0 0 FORTINET INC COM 34959E109 22 380 SH OTR 0 380 0 FORTIVE CORP COM 34959J108 42 780 SH SOLE 780 0 0 FORTIVE CORP COM 34959J108 37 675 SH OTR 0 675 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 223 3728 SH SOLE 3728 0 0 FOX CORP CL A COM 35137L105 94 2930 SH SOLE 2930 0 0 FRANKLIN RESOURCES INC COM 354613101 33 1398 SH SOLE 1398 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 71 3237 SH SOLE 3237 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 226 10202 SH SOLE 10202 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 473 10742 SH SOLE 10742 0 0 FREEPORT-MCMORAN INC CL B 35671D857 200 6840 SH SOLE 6840 0 0 FREEPORT-MCMORAN INC CL B 35671D857 259 8864 SH OTR 0 8864 0 FRESHPET INC COM 358039105 5 100 SH SOLE 100 0 0 FS KKR CAP CORP COM 302635206 21 1103 SH SOLE 1103 0 0 FULTON FINL CORP PA COM 360271100 1 68 SH SOLE 68 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3422 20988 SH SOLE 20988 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 10 219 SH SOLE 219 0 0 GARMIN LTD SHS H2906T109 515 5239 SH SOLE 5239 0 0 GARMIN LTD SHS H2906T109 4 40 SH OTR 0 40 0 GARTNER INC COM 366651107 120 495 SH SOLE 495 0 0 GENERAC HLDGS INC COM 368736104 397 1887 SH SOLE 1887 0 0 GENERAC HLDGS INC COM 368736104 128 608 SH OTR 0 608 0 GENERAL DYNAMICS CORP COM 369550108 5296 23935 SH SOLE 23935 0 0 GENERAL DYNAMICS CORP COM 369550108 794 3587 SH OTR 0 3587 0 GENERAL ELECTRIC CO COM NEW 369604301 660 10373 SH SOLE 10373 0 0 GENERAL ELECTRIC CO COM NEW 369604301 822 12909 SH OTR 0 12909 0 GENERAL MLS INC COM 370334104 5037 66760 SH SOLE 66760 0 0 GENERAL MLS INC COM 370334104 1875 24850 SH OTR 0 24850 0 GENERAL MTRS CO COM 37045V100 368 11583 SH SOLE 11583 0 0 GENERAL MTRS CO COM 37045V100 53 1670 SH OTR 0 1670 0 GENTEX CORP COM 371901109 15 530 SH SOLE 530 0 0 GENTHERM INC COM 37253A103 15 240 SH SOLE 240 0 0 GENUINE PARTS CO COM 372460105 689 5182 SH SOLE 5182 0 0 GENUINE PARTS CO COM 372460105 555 4170 SH OTR 0 4170 0 GILEAD SCIENCES INC COM 375558103 1242 20089 SH SOLE 20089 0 0 GILEAD SCIENCES INC COM 375558103 253 4095 SH OTR 0 4095 0 GLOBAL PMTS INC COM 37940X102 15 135 SH SOLE 135 0 0 GLOBAL PMTS INC COM 37940X102 23 205 SH OTR 0 205 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 111 3650 SH SOLE 3650 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 207 6813 SH OTR 0 6813 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 144 1981 SH SOLE 1981 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2500 54435 SH SOLE 54435 0 0 GLOBAL X FDS US PFD ETF 37954Y657 29 1350 SH SOLE 1350 0 0 GLOBE LIFE INC COM 37959E102 65 666 SH SOLE 666 0 0 GODADDY INC CL A 380237107 275 3960 SH SOLE 3960 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 17 1000 SH SOLE 1000 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 408 13724 SH SOLE 13724 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3 116 SH SOLE 116 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 304 5792 SH SOLE 5792 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 38 508 SH SOLE 508 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2563 8629 SH SOLE 8629 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 136 458 SH OTR 0 458 0 GOODYEAR TIRE & RUBR CO COM 382550101 13 1200 SH SOLE 1200 0 0 GRACO INC COM 384109104 9 157 SH SOLE 157 0 0 GRAFTECH INTL LTD COM 384313508 1 76 SH SOLE 76 0 0 GRAINGER W W INC COM 384802104 303 666 SH SOLE 666 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 7 360 SH SOLE 360 0 0 GREAT SOUTHN BANCORP INC COM 390905107 2475 42258 SH SOLE 42258 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5 27 SH SOLE 27 0 0 GROWGENERATION CORP COM 39986L109 0 100 SH SOLE 100 0 0 GSK PLC SPONSORED ADR 37733W105 671 15424 SH SOLE 15424 0 0 GSK PLC SPONSORED ADR 37733W105 65 1482 SH OTR 0 1482 0 GUARDANT HEALTH INC COM 40131M109 1 20 SH SOLE 20 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 14 323 SH SOLE 323 0 0 HAMILTON LANE INC CL A 407497106 2 31 SH SOLE 31 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1686 73447 SH SOLE 73447 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1296 56471 SH OTR 0 56471 0 HANCOCK WHITNEY CORPORATION COM 410120109 1 25 SH SOLE 25 0 0 HANESBRANDS INC COM 410345102 176 17127 SH SOLE 17127 0 0 HANOVER INS GROUP INC COM 410867105 15 101 SH OTR 0 101 0 HARLEY DAVIDSON INC COM 412822108 0 2 SH SOLE 2 0 0 HARLEY DAVIDSON INC COM 412822108 32 1000 SH OTR 0 1000 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 235 6884 SH SOLE 6884 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4 68 SH SOLE 68 0 0 HASBRO INC COM 418056107 76 927 SH SOLE 927 0 0 HASBRO INC COM 418056107 121 1480 SH OTR 0 1480 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 38 930 SH SOLE 930 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2 130 SH SOLE 130 0 0 HAWTHORN BANCSHARES INC COM 420476103 123 4836 SH SOLE 4836 0 0 HCA HEALTHCARE INC COM 40412C101 165 979 SH SOLE 979 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 35 632 SH SOLE 632 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 8 291 SH OTR 0 291 0 HENRY JACK & ASSOC INC COM 426281101 1681 9337 SH SOLE 9337 0 0 HENRY SCHEIN INC COM 806407102 454 5922 SH SOLE 5922 0 0 HERSHEY CO COM 427866108 3123 14516 SH SOLE 14516 0 0 HERSHEY CO COM 427866108 86 400 SH OTR 0 400 0 HESS CORP COM 42809H107 432 4076 SH SOLE 4076 0 0 HESS CORP COM 42809H107 26 250 SH OTR 0 250 0 HESS MIDSTREAM LP CL A SHS 428103105 27 965 SH SOLE 965 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 162 12232 SH SOLE 12232 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 26 1950 SH OTR 0 1950 0 HF SINCLAIR CORP COM 403949100 120 2650 SH SOLE 2650 0 0 HIGHWOODS PPTYS INC COM 431284108 21 620 SH SOLE 620 0 0 HILLENBRAND INC COM 431571108 1 13 SH SOLE 13 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 28 SH SOLE 28 0 0 HOLOGIC INC COM 436440101 65 938 SH SOLE 938 0 0 HOME BANCSHARES INC COM 436893200 2 106 SH SOLE 106 0 0 HOME DEPOT INC COM 437076102 27671 100890 SH SOLE 100890 0 0 HOME DEPOT INC COM 437076102 9287 33860 SH OTR 0 33860 0 HONEYWELL INTL INC COM 438516106 20464 117739 SH SOLE 117739 0 0 HONEYWELL INTL INC COM 438516106 3816 21955 SH OTR 0 21955 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2671 33486 SH SOLE 33486 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 15 193 SH OTR 0 193 0 HORMEL FOODS CORP COM 440452100 11 225 SH SOLE 225 0 0 HORMEL FOODS CORP COM 440452100 75 1579 SH OTR 0 1579 0 HOULIHAN LOKEY INC CL A 441593100 16 200 SH OTR 0 200 0 HOWMET AEROSPACE INC COM 443201108 58 1834 SH SOLE 1834 0 0 HOWMET AEROSPACE INC COM 443201108 42 1332 SH OTR 0 1332 0 HP INC COM 40434L105 3174 96833 SH SOLE 96833 0 0 HP INC COM 40434L105 1883 57429 SH OTR 0 57429 0 HUBBELL INC COM 443510607 21 117 SH SOLE 117 0 0 HUMANA INC COM 444859102 110 235 SH SOLE 235 0 0 HUNT J B TRANS SVCS INC COM 445658107 64 404 SH SOLE 404 0 0 HUNTINGTON BANCSHARES INC COM 446150104 63 5226 SH SOLE 5226 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 825 3786 SH SOLE 3786 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 24 112 SH OTR 0 112 0 IAA INC COM 449253103 6 182 SH SOLE 182 0 0 ICON PLC SHS G4705A100 2 8 SH SOLE 8 0 0 IDACORP INC COM 451107106 28 269 SH SOLE 269 0 0 IDEX CORP COM 45167R104 81 446 SH SOLE 446 0 0 IDEXX LABS INC COM 45168D104 302 861 SH SOLE 861 0 0 II-VI INC COM 902104108 12 239 SH SOLE 239 0 0 ILLINOIS TOOL WKS INC COM 452308109 692 3799 SH SOLE 3799 0 0 ILLINOIS TOOL WKS INC COM 452308109 533 2925 SH OTR 0 2925 0 ILLUMINA INC COM 452327109 29 156 SH SOLE 156 0 0 ILLUMINA INC COM 452327109 28 150 SH OTR 0 150 0 INARI MED INC COM 45332Y109 0 2 SH SOLE 2 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 80 3874 SH SOLE 3874 0 0 INFOSYS LTD SPONSORED ADR 456788108 4 224 SH SOLE 224 0 0 INGERSOLL RAND INC COM 45687V106 737 17526 SH SOLE 17526 0 0 INGERSOLL RAND INC COM 45687V106 13 308 SH OTR 0 308 0 INGREDION INC COM 457187102 27 301 SH SOLE 301 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1 11 SH SOLE 11 0 0 INSMED INC COM PAR $.01 457669307 0 15 SH SOLE 15 0 0 INSPERITY INC COM 45778Q107 2 22 SH SOLE 22 0 0 INSPIRE MED SYS INC COM 457730109 13 69 SH SOLE 69 0 0 INTEGER HLDGS CORP COM 45826H109 21 300 SH SOLE 300 0 0 INTEL CORP COM 458140100 7818 208982 SH SOLE 208982 0 0 INTEL CORP COM 458140100 2471 66059 SH OTR 0 66059 0 INTER PARFUMS INC COM 458334109 2 24 SH SOLE 24 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 96 1745 SH SOLE 1745 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14 250 SH OTR 0 250 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1406 14954 SH SOLE 14954 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 64 680 SH OTR 0 680 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2561 18142 SH SOLE 18142 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1056 7480 SH OTR 0 7480 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 276 2317 SH SOLE 2317 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27 230 SH OTR 0 230 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 25 SH SOLE 25 0 0 INTERNATIONAL PAPER CO COM 460146103 1174 28069 SH SOLE 28069 0 0 INTERNATIONAL PAPER CO COM 460146103 569 13600 SH OTR 0 13600 0 INTERPUBLIC GROUP COS INC COM 460690100 90 3275 SH SOLE 3275 0 0 INTERPUBLIC GROUP COS INC COM 460690100 26 940 SH OTR 0 940 0 INTUIT COM 461202103 3268 8479 SH SOLE 8479 0 0 INTUIT COM 461202103 374 970 SH OTR 0 970 0 INTUITIVE SURGICAL INC COM NEW 46120E602 254 1267 SH SOLE 1267 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 160 798 SH OTR 0 798 0 INVENTRUST PPTYS CORP COM NEW 46124J201 72 2780 SH SOLE 2780 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 960 10058 SH SOLE 10058 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3 149 SH SOLE 149 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 8 400 SH OTR 0 400 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 87 2800 SH SOLE 2800 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2204 178631 SH SOLE 178631 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 38 3050 SH OTR 0 3050 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 13 300 SH OTR 0 300 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 110 1775 SH SOLE 1775 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7 250 SH SOLE 250 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2763 18642 SH SOLE 18642 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 502 3390 SH OTR 0 3390 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 370 2414 SH SOLE 2414 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 419 20329 SH SOLE 20329 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 53943 401871 SH SOLE 401871 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 465 3461 SH OTR 0 3461 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 327 7080 SH SOLE 7080 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 30 650 SH OTR 0 650 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 115 2510 SH SOLE 2510 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7 150 SH OTR 0 150 0 INVESCO LTD SHS G491BT108 22 1350 SH SOLE 1350 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7504 26773 SH SOLE 26773 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 589 2100 SH OTR 0 2100 0 INVITATION HOMES INC COM 46187W107 1 16 SH SOLE 16 0 0 IQVIA HLDGS INC COM 46266C105 90 417 SH SOLE 417 0 0 IQVIA HLDGS INC COM 46266C105 42 195 SH OTR 0 195 0 IRON MTN INC NEW COM 46284V101 44 905 SH SOLE 905 0 0 IRON MTN INC NEW COM 46284V101 10 200 SH OTR 0 200 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 48 SH SOLE 48 0 0 ISHARES GOLD TR ISHARES NEW 464285204 57282 1669552 SH SOLE 1669552 0 0 ISHARES GOLD TR ISHARES NEW 464285204 6606 192548 SH OTR 0 192548 0 ISHARES INC CORE MSCI EMKT 46434G103 2895 59004 SH SOLE 59004 0 0 ISHARES INC CORE MSCI EMKT 46434G103 62 1271 SH OTR 0 1271 0 ISHARES INC ESG AWR MSCI EM 46434G863 588 18194 SH SOLE 18194 0 0 ISHARES INC MSCI AUST ETF 464286103 35 1640 SH OTR 0 1640 0 ISHARES INC MSCI CDA ETF 464286509 136 4040 SH SOLE 4040 0 0 ISHARES INC MSCI CDA ETF 464286509 15 460 SH OTR 0 460 0 ISHARES INC MSCI EMRG CHN 46434G764 35940 752518 SH SOLE 752518 0 0 ISHARES INC MSCI EMRG CHN 46434G764 703 14729 SH OTR 0 14729 0 ISHARES INC MSCI FRANCE ETF 464286707 49 1635 SH SOLE 1635 0 0 ISHARES INC MSCI MEXICO ETF 464286822 45 970 SH SOLE 970 0 0 ISHARES INC MSCI PAC JP ETF 464286665 60 1450 SH SOLE 1450 0 0 ISHARES INC MSCI PAC JP ETF 464286665 153 3683 SH OTR 0 3683 0 ISHARES INC MSCI TAIWAN ETF 46434G772 11 220 SH SOLE 220 0 0 ISHARES SILVER TR ISHARES 46428Q109 1907 102298 SH SOLE 102298 0 0 ISHARES SILVER TR ISHARES 46428Q109 647 34700 SH OTR 0 34700 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 63931 630299 SH SOLE 630299 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1600 15775 SH OTR 0 15775 0 ISHARES TR 0-5YR INVT GR CP 46434V100 73 1500 SH SOLE 1500 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 77 925 SH SOLE 925 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 12 103 SH SOLE 103 0 0 ISHARES TR 20 YR TR BD ETF 464287432 22 189 SH SOLE 189 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6 50 SH OTR 0 50 0 ISHARES TR 7-10 YR TRSY BD 464287440 5 53 SH SOLE 53 0 0 ISHARES TR A RATE CP BD ETF 46429B291 97 2010 SH SOLE 2010 0 0 ISHARES TR BROAD USD HIGH 46435U853 12 344 SH SOLE 344 0 0 ISHARES TR COHEN STEER REIT 464287564 611 10062 SH SOLE 10062 0 0 ISHARES TR COHEN STEER REIT 464287564 70 1150 SH OTR 0 1150 0 ISHARES TR CORE 1 5 YR USD 46432F859 94 1986 SH SOLE 1986 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 15 150 SH SOLE 150 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3193 54249 SH SOLE 54249 0 0 ISHARES TR CORE MSCI EAFE 46432F842 382 6492 SH OTR 0 6492 0 ISHARES TR CORE MSCI TOTAL 46432F834 263 4612 SH SOLE 4612 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 30 520 SH OTR 0 520 0 ISHARES TR CORE S&P MCP ETF 464287507 5234 23137 SH SOLE 23137 0 0 ISHARES TR CORE S&P MCP ETF 464287507 71 315 SH OTR 0 315 0 ISHARES TR CORE S&P SCP ETF 464287804 13414 145153 SH SOLE 145153 0 0 ISHARES TR CORE S&P SCP ETF 464287804 374 4042 SH OTR 0 4042 0 ISHARES TR CORE S&P TTL STK 464287150 10805 128971 SH SOLE 128971 0 0 ISHARES TR CORE S&P TTL STK 464287150 43 515 SH OTR 0 515 0 ISHARES TR CORE S&P US GWT 464287671 183 2190 SH SOLE 2190 0 0 ISHARES TR CORE S&P US GWT 464287671 3 30 SH OTR 0 30 0 ISHARES TR CORE S&P500 ETF 464287200 7466 19692 SH SOLE 19692 0 0 ISHARES TR CORE S&P500 ETF 464287200 114 300 SH OTR 0 300 0 ISHARES TR CORE US AGGBD ET 464287226 1716 16879 SH SOLE 16879 0 0 ISHARES TR CRE U S REIT ETF 464288521 6 116 SH SOLE 116 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1468 18244 SH SOLE 18244 0 0 ISHARES TR EAFE GRWTH ETF 464288885 62 775 SH OTR 0 775 0 ISHARES TR EAFE SML CP ETF 464288273 14 260 SH SOLE 260 0 0 ISHARES TR EAFE VALUE ETF 464288877 1044 24064 SH SOLE 24064 0 0 ISHARES TR EAFE VALUE ETF 464288877 90 2081 SH OTR 0 2081 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2139 34088 SH SOLE 34088 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 8 131 SH OTR 0 131 0 ISHARES TR ESG AWR MSCI USA 46435G425 1073 12793 SH SOLE 12793 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 905 37569 SH SOLE 37569 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 23 957 SH OTR 0 957 0 ISHARES TR EXPANDED TECH 464287515 35 130 SH SOLE 130 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 16 335 SH OTR 0 335 0 ISHARES TR FLTG RATE NT ETF 46429B655 1039 20819 SH SOLE 20819 0 0 ISHARES TR GL TIMB FORE ETF 464288174 9 120 SH SOLE 120 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 6 248 SH SOLE 248 0 0 ISHARES TR GLOBAL TECH ETF 464287291 49 1065 SH SOLE 1065 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4 139 SH SOLE 139 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 350 14041 SH SOLE 14041 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 5 190 SH OTR 0 190 0 ISHARES TR IBONDS 22 TRM TS 46436E809 40 1571 SH SOLE 1571 0 0 ISHARES TR IBONDS 22 TRM TS 46436E809 83 3275 SH OTR 0 3275 0 ISHARES TR IBONDS 23 TRM TS 46436E882 38 1530 SH SOLE 1530 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 83 3335 SH OTR 0 3335 0 ISHARES TR IBONDS 27 ETF 46435UAA9 1753 73454 SH SOLE 73454 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 4 180 SH OTR 0 180 0 ISHARES TR IBONDS DEC 46435U697 2272 87400 SH SOLE 87400 0 0 ISHARES TR IBONDS DEC 46435U697 117 4500 SH OTR 0 4500 0 ISHARES TR IBONDS DEC 25 46435U432 1339 50300 SH SOLE 50300 0 0 ISHARES TR IBONDS DEC 26 46435U259 509 20080 SH SOLE 20080 0 0 ISHARES TR IBONDS DEC 28 46435U325 63 2500 SH SOLE 2500 0 0 ISHARES TR IBONDS DEC 29 46436E205 44 1930 SH SOLE 1930 0 0 ISHARES TR IBONDS DEC2022 46435G755 1697 65505 SH SOLE 65505 0 0 ISHARES TR IBONDS DEC2022 46435G755 137 5300 SH OTR 0 5300 0 ISHARES TR IBONDS DEC2023 46435G318 2505 98250 SH SOLE 98250 0 0 ISHARES TR IBONDS DEC2023 46435G318 161 6300 SH OTR 0 6300 0 ISHARES TR IBONDS DEC2026 46435GAA0 5833 245171 SH SOLE 245171 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 255 10734 SH OTR 0 10734 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 16807 672003 SH SOLE 672003 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2385 95378 SH OTR 0 95378 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 12793 509865 SH SOLE 509865 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 955 38063 SH OTR 0 38063 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 10985 443837 SH SOLE 443837 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 917 37067 SH OTR 0 37067 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 9832 398038 SH SOLE 398038 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 766 31008 SH OTR 0 31008 0 ISHARES TR IBOXX HI YD ETF 464288513 35 480 SH OTR 0 480 0 ISHARES TR IBOXX INV CP ETF 464287242 105 950 SH SOLE 950 0 0 ISHARES TR INDIA 50 ETF 464289529 8 200 SH SOLE 200 0 0 ISHARES TR INTL SEL DIV ETF 464288448 8 300 SH SOLE 300 0 0 ISHARES TR ISHARES BIOTECH 464287556 2090 17770 SH SOLE 17770 0 0 ISHARES TR ISHARES BIOTECH 464287556 44 370 SH OTR 0 370 0 ISHARES TR ISHARES SEMICDTR 464287523 28 80 SH SOLE 80 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4092 80950 SH SOLE 80950 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 45 900 SH OTR 0 900 0 ISHARES TR ISHS 5-10YR INVT 464288638 50 984 SH OTR 0 984 0 ISHARES TR JPMORGAN USD EMG 464288281 29 337 SH SOLE 337 0 0 ISHARES TR MSCI EAFE ETF 464287465 658 10531 SH SOLE 10531 0 0 ISHARES TR MSCI EAFE ETF 464287465 50 802 SH OTR 0 802 0 ISHARES TR MSCI EMG MKT ETF 464287234 145 3628 SH SOLE 3628 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3 82 SH OTR 0 82 0 ISHARES TR MSCI KLD400 SOC 464288570 10 144 SH SOLE 144 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 49 1650 SH SOLE 1650 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 60 856 SH SOLE 856 0 0 ISHARES TR MSCI USA MMENTM 46432F396 4 30 SH SOLE 30 0 0 ISHARES TR MSCI USA VALUE 46432F388 22 239 SH SOLE 239 0 0 ISHARES TR NATIONAL MUN ETF 464288414 86 813 SH SOLE 813 0 0 ISHARES TR NATIONAL MUN ETF 464288414 98 919 SH OTR 0 919 0 ISHARES TR PFD AND INCM SEC 464288687 1731 52656 SH SOLE 52656 0 0 ISHARES TR PFD AND INCM SEC 464288687 307 9333 SH OTR 0 9333 0 ISHARES TR RUS 1000 ETF 464287622 62 298 SH SOLE 298 0 0 ISHARES TR RUS 1000 ETF 464287622 86 412 SH OTR 0 412 0 ISHARES TR RUS 1000 GRW ETF 464287614 1757 8034 SH SOLE 8034 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3041 13906 SH OTR 0 13906 0 ISHARES TR RUS 1000 VAL ETF 464287598 624 4301 SH SOLE 4301 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 160 1106 SH OTR 0 1106 0 ISHARES TR RUS 2000 GRW ETF 464287648 66 319 SH SOLE 319 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 45 328 SH SOLE 328 0 0 ISHARES TR RUS MD CP GR ETF 464287481 525 6628 SH SOLE 6628 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1239 15636 SH OTR 0 15636 0 ISHARES TR RUS MDCP VAL ETF 464287473 327 3222 SH SOLE 3222 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1085 10679 SH OTR 0 10679 0 ISHARES TR RUS MID CAP ETF 464287499 960 14853 SH SOLE 14853 0 0 ISHARES TR RUS MID CAP ETF 464287499 117 1812 SH OTR 0 1812 0 ISHARES TR RUSEL 2500 ETF 46435G268 3706 71787 SH SOLE 71787 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 182 3527 SH OTR 0 3527 0 ISHARES TR RUSSELL 2000 ETF 464287655 353 2083 SH SOLE 2083 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 949 5606 SH OTR 0 5606 0 ISHARES TR RUSSELL 3000 ETF 464287689 1323 6084 SH SOLE 6084 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 993 16459 SH SOLE 16459 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 21 346 SH OTR 0 346 0 ISHARES TR S&P 500 VAL ETF 464287408 456 3315 SH SOLE 3315 0 0 ISHARES TR S&P MC 400GR ETF 464287606 320 5026 SH SOLE 5026 0 0 ISHARES TR S&P SML 600 GWT 464287887 197 1866 SH SOLE 1866 0 0 ISHARES TR SELECT DIVID ETF 464287168 276 2344 SH SOLE 2344 0 0 ISHARES TR SELECT DIVID ETF 464287168 402 3415 SH OTR 0 3415 0 ISHARES TR SHORT TREAS BD 464288679 36 326 SH OTR 0 326 0 ISHARES TR SP SMCP600VL ETF 464287879 29 321 SH SOLE 321 0 0 ISHARES TR TIPS BD ETF 464287176 85 750 SH SOLE 750 0 0 ISHARES TR TIPS BD ETF 464287176 7 60 SH OTR 0 60 0 ISHARES TR U.S. BAS MTL ETF 464287838 14 123 SH SOLE 123 0 0 ISHARES TR U.S. REAL ES ETF 464287739 25 275 SH SOLE 275 0 0 ISHARES TR U.S. TECH ETF 464287721 182 2279 SH SOLE 2279 0 0 ISHARES TR U.S. UTILITS ETF 464287697 142 1664 SH SOLE 1664 0 0 ISHARES TR US CONSUM DISCRE 464287580 11 200 SH SOLE 200 0 0 ISHARES TR US HLTHCARE ETF 464287762 27 100 SH SOLE 100 0 0 ISHARES TR US INDUSTRIALS 464287754 123 1390 SH SOLE 1390 0 0 ISHARES TR USD GRN BOND ETF 46435U440 21 446 SH OTR 0 446 0 ITT INC COM 45073V108 129 1912 SH SOLE 1912 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16677 300759 SH SOLE 300759 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 75 1350 SH OTR 0 1350 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1 16 SH SOLE 16 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1868 37418 SH SOLE 37418 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 70 1400 SH OTR 0 1400 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 22356 446310 SH SOLE 446310 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 348 6947 SH OTR 0 6947 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3727 73574 SH SOLE 73574 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 66 1300 SH OTR 0 1300 0 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 228 4750 SH SOLE 4750 0 0 JABIL INC COM 466313103 91 1770 SH SOLE 1770 0 0 JACK IN THE BOX INC COM 466367109 11 200 SH SOLE 200 0 0 JACOBS ENGR GROUP INC COM 469814107 175 1380 SH SOLE 1380 0 0 JACOBS ENGR GROUP INC COM 469814107 127 1000 SH OTR 0 1000 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 23 SH SOLE 23 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 290 5706 SH SOLE 5706 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 37 SH SOLE 37 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2515 16119 SH SOLE 16119 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 67 432 SH OTR 0 432 0 JD.COM INC SPON ADR CL A 47215P106 194 3019 SH SOLE 3019 0 0 JD.COM INC SPON ADR CL A 47215P106 7 102 SH OTR 0 102 0 JEFFERIES FINL GROUP INC COM 47233W109 16 580 SH SOLE 580 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 27 387 SH OTR 0 387 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 106 SH SOLE 106 0 0 JOHNSON & JOHNSON COM 478160104 22094 124466 SH SOLE 124466 0 0 JOHNSON & JOHNSON COM 478160104 7472 42095 SH OTR 0 42095 0 JOHNSON CTLS INTL PLC SHS G51502105 21 442 SH SOLE 442 0 0 JPMORGAN CHASE & CO COM 46625H100 17444 154903 SH SOLE 154903 0 0 JPMORGAN CHASE & CO COM 46625H100 3046 27049 SH OTR 0 27049 0 JUNIPER NETWORKS INC COM 48203R104 101 3527 SH SOLE 3527 0 0 JUNIPER NETWORKS INC COM 48203R104 13 463 SH OTR 0 463 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 20 SH SOLE 20 0 0 KARUNA THERAPEUTICS INC COM 48576A100 10 79 SH SOLE 79 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 2 46 SH SOLE 46 0 0 KB HOME COM 48666K109 2 80 SH SOLE 80 0 0 KBR INC COM 48242W106 1 29 SH SOLE 29 0 0 KELLOGG CO COM 487836108 3049 42742 SH SOLE 42742 0 0 KELLOGG CO COM 487836108 1650 23125 SH OTR 0 23125 0 KENNAMETAL INC COM 489170100 1 23 SH SOLE 23 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1 44 SH SOLE 44 0 0 KEURIG DR PEPPER INC COM 49271V100 49 1383 SH SOLE 1383 0 0 KEYCORP COM 493267108 48 2786 SH SOLE 2786 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 559 4054 SH SOLE 4054 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 65 472 SH OTR 0 472 0 KIMBERLY-CLARK CORP COM 494368103 5304 39246 SH SOLE 39246 0 0 KIMBERLY-CLARK CORP COM 494368103 4699 34766 SH OTR 0 34766 0 KIMCO RLTY CORP COM 49446R109 15 771 SH SOLE 771 0 0 KINDER MORGAN INC DEL COM 49456B101 746 44512 SH SOLE 44512 0 0 KINDER MORGAN INC DEL COM 49456B101 352 21020 SH OTR 0 21020 0 KINSALE CAP GROUP INC COM 49714P108 18 79 SH SOLE 79 0 0 KINSALE CAP GROUP INC COM 49714P108 23 100 SH OTR 0 100 0 KITE RLTY GROUP TR COM NEW 49803T300 15 875 SH SOLE 875 0 0 KKR & CO INC COM 48251W104 6 120 SH SOLE 120 0 0 KLA CORP COM NEW 482480100 3415 10703 SH SOLE 10703 0 0 KLA CORP COM NEW 482480100 303 950 SH OTR 0 950 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 553 11948 SH SOLE 11948 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 28 SH OTR 0 28 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 31 1900 SH SOLE 1900 0 0 KOHLS CORP COM 500255104 41 1136 SH SOLE 1136 0 0 KOHLS CORP COM 500255104 11 313 SH OTR 0 313 0 KONTOOR BRANDS INC COM 50050N103 5 146 SH SOLE 146 0 0 KRAFT HEINZ CO COM 500754106 1064 27890 SH SOLE 27890 0 0 KRAFT HEINZ CO COM 500754106 703 18429 SH OTR 0 18429 0 KRANESHARES TR ELEC VEH FUTUR 500767827 7 211 SH SOLE 211 0 0 KRISPY KREME INC COM 50101L106 1 100 SH SOLE 100 0 0 KROGER CO COM 501044101 79 1661 SH SOLE 1661 0 0 KROGER CO COM 501044101 59 1250 SH OTR 0 1250 0 KULICKE & SOFFA INDS INC COM 501242101 2 39 SH SOLE 39 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11 1114 SH SOLE 1114 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8 869 SH OTR 0 869 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1372 5678 SH SOLE 5678 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 152 628 SH OTR 0 628 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 375 1600 SH SOLE 1600 0 0 LAKELAND FINL CORP COM 511656100 3 38 SH SOLE 38 0 0 LAM RESEARCH CORP COM 512807108 1233 2894 SH SOLE 2894 0 0 LAM RESEARCH CORP COM 512807108 256 600 SH OTR 0 600 0 LAMAR ADVERTISING CO NEW CL A 512816109 60 687 SH SOLE 687 0 0 LAMB WESTON HLDGS INC COM 513272104 124 1729 SH SOLE 1729 0 0 LAMB WESTON HLDGS INC COM 513272104 231 3238 SH OTR 0 3238 0 LANDSTAR SYS INC COM 515098101 19 132 SH SOLE 132 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 21 443 SH SOLE 443 0 0 LAUDER ESTEE COS INC CL A 518439104 2163 8492 SH SOLE 8492 0 0 LAUDER ESTEE COS INC CL A 518439104 76 300 SH OTR 0 300 0 LAZARD LTD SHS A G54050102 14 424 SH SOLE 424 0 0 LCI INDS COM 50189K103 563 5031 SH SOLE 5031 0 0 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 438 12163 SH SOLE 12163 0 0 LEGGETT & PLATT INC COM 524660107 184 5328 SH SOLE 5328 0 0 LEGGETT & PLATT INC COM 524660107 19 560 SH OTR 0 560 0 LEIDOS HOLDINGS INC COM 525327102 308 3057 SH SOLE 3057 0 0 LEIDOS HOLDINGS INC COM 525327102 4 35 SH OTR 0 35 0 LEMAITRE VASCULAR INC COM 525558201 3 56 SH SOLE 56 0 0 LENNAR CORP CL A 526057104 649 9191 SH SOLE 9191 0 0 LENNAR CORP CL A 526057104 141 2000 SH OTR 0 2000 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 35 SH SOLE 35 0 0 LILLY ELI & CO COM 532457108 9914 30578 SH SOLE 30578 0 0 LILLY ELI & CO COM 532457108 3450 10640 SH OTR 0 10640 0 LINCOLN ELEC HLDGS INC COM 533900106 89 720 SH OTR 0 720 0 LINCOLN NATL CORP IND COM 534187109 5 100 SH SOLE 100 0 0 LINDE PLC SHS G5494J103 2525 8781 SH SOLE 8781 0 0 LINDE PLC SHS G5494J103 12 43 SH OTR 0 43 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 29 SH SOLE 29 0 0 LITTELFUSE INC COM 537008104 2 9 SH SOLE 9 0 0 LIVENT CORP COM 53814L108 1 41 SH SOLE 41 0 0 LKQ CORP COM 501889208 9 185 SH SOLE 185 0 0 LOCKHEED MARTIN CORP COM 539830109 7687 17879 SH SOLE 17879 0 0 LOCKHEED MARTIN CORP COM 539830109 1020 2372 SH OTR 0 2372 0 LOEWS CORP COM 540424108 148 2500 SH SOLE 2500 0 0 LOEWS CORP COM 540424108 89 1500 SH OTR 0 1500 0 LOGITECH INTL S A SHS H50430232 5 100 SH SOLE 100 0 0 LOUISIANA PAC CORP COM 546347105 42 800 SH SOLE 800 0 0 LOWES COS INC COM 548661107 6074 34774 SH SOLE 34774 0 0 LOWES COS INC COM 548661107 351 2010 SH OTR 0 2010 0 LPL FINL HLDGS INC COM 50212V100 57 311 SH SOLE 311 0 0 LPL FINL HLDGS INC COM 50212V100 15 80 SH OTR 0 80 0 LTC PPTYS INC COM 502175102 33 850 SH SOLE 850 0 0 LUCID GROUP INC COM 549498103 6 360 SH SOLE 360 0 0 LULULEMON ATHLETICA INC COM 550021109 254 932 SH SOLE 932 0 0 LUMEN TECHNOLOGIES INC COM 550241103 45 4145 SH SOLE 4145 0 0 LUMEN TECHNOLOGIES INC COM 550241103 19 1774 SH OTR 0 1774 0 LUMENTUM HLDGS INC COM 55024U109 15 183 SH SOLE 183 0 0 LXP INDUSTRIAL TRUST COM 529043101 1 70 SH SOLE 70 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 689 7877 SH SOLE 7877 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 105 1200 SH OTR 0 1200 0 M & T BK CORP COM 55261F104 10 62 SH SOLE 62 0 0 M D C HLDGS INC COM 552676108 3 108 SH SOLE 108 0 0 MACYS INC COM 55616P104 5 250 SH SOLE 250 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 267 5595 SH SOLE 5595 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 51 1070 SH OTR 0 1070 0 MAGNA INTL INC COM 559222401 480 8750 SH SOLE 8750 0 0 MAIN STR CAP CORP COM 56035L104 8 200 SH SOLE 200 0 0 MANPOWERGROUP INC WIS COM 56418H100 3 41 SH SOLE 41 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 3 28 SH SOLE 28 0 0 MANULIFE FINL CORP COM 56501R106 66 3795 SH SOLE 3795 0 0 MARATHON OIL CORP COM 565849106 29 1297 SH SOLE 1297 0 0 MARATHON OIL CORP COM 565849106 2 100 SH OTR 0 100 0 MARATHON PETE CORP COM 56585A102 3476 42279 SH SOLE 42279 0 0 MARATHON PETE CORP COM 56585A102 326 3961 SH OTR 0 3961 0 MARKETAXESS HLDGS INC COM 57060D108 328 1283 SH SOLE 1283 0 0 MARKETAXESS HLDGS INC COM 57060D108 36 140 SH OTR 0 140 0 MARRIOTT INTL INC NEW CL A 571903202 36 268 SH SOLE 268 0 0 MARRIOTT INTL INC NEW CL A 571903202 88 650 SH OTR 0 650 0 MARSH & MCLENNAN COS INC COM 571748102 97 623 SH SOLE 623 0 0 MARSH & MCLENNAN COS INC COM 571748102 47 300 SH OTR 0 300 0 MARTIN MARIETTA MATLS INC COM 573284106 57 190 SH OTR 0 190 0 MARVELL TECHNOLOGY INC COM 573874104 24 551 SH SOLE 551 0 0 MARVELL TECHNOLOGY INC COM 573874104 52 1200 SH OTR 0 1200 0 MASCO CORP COM 574599106 57 1124 SH SOLE 1124 0 0 MASIMO CORP COM 574795100 26 200 SH SOLE 200 0 0 MASTEC INC COM 576323109 0 4 SH SOLE 4 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14246 45157 SH SOLE 45157 0 0 MASTERCARD INCORPORATED CL A 57636Q104 951 3013 SH OTR 0 3013 0 MATERION CORP COM 576690101 2 31 SH SOLE 31 0 0 MATTEL INC COM 577081102 2 100 SH SOLE 100 0 0 MAXLINEAR INC COM 57776J100 0 8 SH SOLE 8 0 0 MCCORMICK & CO INC COM NON VTG 579780206 351 4216 SH SOLE 4216 0 0 MCCORMICK & CO INC COM NON VTG 579780206 309 3706 SH OTR 0 3706 0 MCDONALDS CORP COM 580135101 21281 86198 SH SOLE 86198 0 0 MCDONALDS CORP COM 580135101 7753 31402 SH OTR 0 31402 0 MCKESSON CORP COM 58155Q103 3390 10390 SH SOLE 10390 0 0 MCKESSON CORP COM 58155Q103 382 1171 SH OTR 0 1171 0 MDU RES GROUP INC COM 552690109 71 2641 SH SOLE 2641 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 497 32550 SH SOLE 32550 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 199 13000 SH OTR 0 13000 0 MEDNAX INC COM 58502B106 0 19 SH SOLE 19 0 0 MEDPACE HLDGS INC COM 58506Q109 0 3 SH SOLE 3 0 0 MEDTRONIC PLC SHS G5960L103 1183 13178 SH SOLE 13178 0 0 MEDTRONIC PLC SHS G5960L103 281 3133 SH OTR 0 3133 0 MERCADOLIBRE INC COM 58733R102 83 130 SH SOLE 130 0 0 MERCK & CO INC COM 58933Y105 7588 83226 SH SOLE 83226 0 0 MERCK & CO INC COM 58933Y105 3535 38778 SH OTR 0 38778 0 MERIT MED SYS INC COM 589889104 0 5 SH SOLE 5 0 0 META PLATFORMS INC CL A 30303M102 8683 53850 SH SOLE 53850 0 0 META PLATFORMS INC CL A 30303M102 556 3447 SH OTR 0 3447 0 METLIFE INC COM 59156R108 358 5701 SH SOLE 5701 0 0 METLIFE INC COM 59156R108 91 1449 SH OTR 0 1449 0 METTLER TOLEDO INTERNATIONAL COM 592688105 463 403 SH SOLE 403 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 28 24 SH OTR 0 24 0 MFA FINL INC COM 55272X607 13 1243 SH SOLE 1243 0 0 MGIC INVT CORP WIS COM 552848103 1 86 SH SOLE 86 0 0 MGM RESORTS INTERNATIONAL COM 552953101 31 1084 SH SOLE 1084 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 972 16739 SH SOLE 16739 0 0 MICRON TECHNOLOGY INC COM 595112103 112 2025 SH SOLE 2025 0 0 MICROSOFT CORP COM 594918104 62348 242759 SH SOLE 242759 0 0 MICROSOFT CORP COM 594918104 11565 45028 SH OTR 0 45028 0 MICROSTRATEGY INC CL A NEW 594972408 21 127 SH SOLE 127 0 0 MIDDLESEX WTR CO COM 596680108 44 500 SH SOLE 500 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 45 1882 SH SOLE 1882 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 7 800 SH OTR 0 800 0 MINERALS TECHNOLOGIES INC COM 603158106 1 9 SH SOLE 9 0 0 MODERNA INC COM 60770K107 3276 22935 SH SOLE 22935 0 0 MODERNA INC COM 60770K107 106 745 SH OTR 0 745 0 MOLINA HEALTHCARE INC COM 60855R100 8 28 SH SOLE 28 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 32 578 SH SOLE 578 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 5 100 SH OTR 0 100 0 MONDELEZ INTL INC CL A 609207105 3119 50232 SH SOLE 50232 0 0 MONDELEZ INTL INC CL A 609207105 1227 19763 SH OTR 0 19763 0 MONEYGRAM INTL INC COM NEW 60935Y208 1 57 SH SOLE 57 0 0 MONGODB INC CL A 60937P106 26 100 SH SOLE 100 0 0 MONOLITHIC PWR SYS INC COM 609839105 454 1183 SH SOLE 1183 0 0 MONOLITHIC PWR SYS INC COM 609839105 55 143 SH OTR 0 143 0 MONRO INC COM 610236101 2 42 SH SOLE 42 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 287 3100 SH SOLE 3100 0 0 MOODYS CORP COM 615369105 2416 8883 SH SOLE 8883 0 0 MOODYS CORP COM 615369105 45 165 SH OTR 0 165 0 MORGAN STANLEY COM NEW 617446448 4547 59783 SH SOLE 59783 0 0 MORGAN STANLEY COM NEW 617446448 525 6898 SH OTR 0 6898 0 MORNINGSTAR INC COM 617700109 67 277 SH SOLE 277 0 0 MOSAIC CO NEW COM 61945C103 75 1579 SH SOLE 1579 0 0 MOSAIC CO NEW COM 61945C103 88 1869 SH OTR 0 1869 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1000 4770 SH SOLE 4770 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 18 87 SH OTR 0 87 0 MP MATERIALS CORP COM CL A 553368101 1834 57184 SH SOLE 57184 0 0 MP MATERIALS CORP COM CL A 553368101 46 1422 SH OTR 0 1422 0 MPLX LP COM UNIT REP LTD 55336V100 17 585 SH SOLE 585 0 0 MPLX LP COM UNIT REP LTD 55336V100 25 872 SH OTR 0 872 0 MSA SAFETY INC COM 553498106 0 4 SH SOLE 4 0 0 MSCI INC COM 55354G100 19 47 SH SOLE 47 0 0 MURPHY OIL CORP COM 626717102 1 28 SH SOLE 28 0 0 MURPHY USA INC COM 626755102 85 365 SH SOLE 365 0 0 MYERS INDS INC COM 628464109 34 1500 SH OTR 0 1500 0 NASDAQ INC COM 631103108 38 252 SH SOLE 252 0 0 NASDAQ INC COM 631103108 122 800 SH OTR 0 800 0 NATIONAL FUEL GAS CO COM 636180101 29 436 SH SOLE 436 0 0 NATIONAL FUEL GAS CO COM 636180101 26 400 SH OTR 0 400 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 59 915 SH SOLE 915 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 47 1100 SH SOLE 1100 0 0 NEOGENOMICS INC COM NEW 64049M209 3 318 SH SOLE 318 0 0 NETAPP INC COM 64110D104 28 432 SH SOLE 432 0 0 NETFLIX INC COM 64110L106 397 2271 SH SOLE 2271 0 0 NETFLIX INC COM 64110L106 115 657 SH OTR 0 657 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 6 500 SH OTR 0 500 0 NEW JERSEY RES CORP COM 646025106 16 350 SH SOLE 350 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 90 SH SOLE 90 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 40 4400 SH SOLE 4400 0 0 NEWELL BRANDS INC COM 651229106 57 3000 SH SOLE 3000 0 0 NEWMARKET CORP COM 651587107 48 160 SH SOLE 160 0 0 NEWMONT CORP COM 651639106 898 15055 SH SOLE 15055 0 0 NEWMONT CORP COM 651639106 450 7540 SH OTR 0 7540 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2 36 SH SOLE 36 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 5 33 SH SOLE 33 0 0 NEXTERA ENERGY INC COM 65339F101 13644 176143 SH SOLE 176143 0 0 NEXTERA ENERGY INC COM 65339F101 3013 38901 SH OTR 0 38901 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7 100 SH SOLE 100 0 0 NIKE INC CL B 654106103 2263 22141 SH SOLE 22141 0 0 NIKE INC CL B 654106103 801 7834 SH OTR 0 7834 0 NIO INC SPON ADS 62914V106 2 100 SH SOLE 100 0 0 NIO INC SPON ADS 62914V106 4 200 SH OTR 0 200 0 NISOURCE INC COM 65473P105 16 550 SH SOLE 550 0 0 NOKIA CORP SPONSORED ADR 654902204 5 1039 SH SOLE 1039 0 0 NORDSON CORP COM 655663102 50 247 SH SOLE 247 0 0 NORFOLK SOUTHN CORP COM 655844108 4651 20462 SH SOLE 20462 0 0 NORFOLK SOUTHN CORP COM 655844108 798 3512 SH OTR 0 3512 0 NORTHERN OIL AND GAS INC MN COM 665531307 3 132 SH SOLE 132 0 0 NORTHERN TR CORP COM 665859104 251 2602 SH SOLE 2602 0 0 NORTHERN TR CORP COM 665859104 5 47 SH OTR 0 47 0 NORTHROP GRUMMAN CORP COM 666807102 4311 9008 SH SOLE 9008 0 0 NORTHROP GRUMMAN CORP COM 666807102 685 1432 SH OTR 0 1432 0 NORTHWESTERN CORP COM NEW 668074305 29 500 SH SOLE 500 0 0 NORTONLIFELOCK INC COM 668771108 54 2451 SH SOLE 2451 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 100 SH SOLE 100 0 0 NOV INC COM 62955J103 11 679 SH SOLE 679 0 0 NOVAGOLD RES INC COM NEW 66987E206 2 500 SH SOLE 500 0 0 NOVARTIS AG SPONSORED ADR 66987V109 304 3600 SH SOLE 3600 0 0 NOVARTIS AG SPONSORED ADR 66987V109 374 4425 SH OTR 0 4425 0 NOVAVAX INC COM NEW 670002401 5 100 SH SOLE 100 0 0 NOVOCURE LTD ORD SHS G6674U108 1 20 SH SOLE 20 0 0 NOVO-NORDISK A S ADR 670100205 233 2095 SH SOLE 2095 0 0 NOVO-NORDISK A S ADR 670100205 17 155 SH OTR 0 155 0 NRG ENERGY INC COM NEW 629377508 3 73 SH SOLE 73 0 0 NUCOR CORP COM 670346105 631 6045 SH SOLE 6045 0 0 NUCOR CORP COM 670346105 87 829 SH OTR 0 829 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 416 12453 SH SOLE 12453 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3458 100722 SH SOLE 100722 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 26 770 SH OTR 0 770 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 616 20113 SH SOLE 20113 0 0 NUTRIEN LTD COM 67077M108 150 1887 SH SOLE 1887 0 0 NUTRIEN LTD COM 67077M108 91 1136 SH OTR 0 1136 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 80 6266 SH SOLE 6266 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 30 2376 SH OTR 0 2376 0 NUVEEN MUN VALUE FD INC COM 670928100 1520 170180 SH SOLE 170180 0 0 NUVEEN MUN VALUE FD INC COM 670928100 168 18866 SH OTR 0 18866 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 290 39890 SH SOLE 39890 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 118 16258 SH OTR 0 16258 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 41 2114 SH SOLE 2114 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 13 1028 SH OTR 0 1028 0 NVENT ELECTRIC PLC SHS G6700G107 27 874 SH SOLE 874 0 0 NVIDIA CORPORATION COM 67066G104 10357 68325 SH SOLE 68325 0 0 NVIDIA CORPORATION COM 67066G104 1891 12474 SH OTR 0 12474 0 NXP SEMICONDUCTORS N V COM N6596X109 53 355 SH SOLE 355 0 0 NXP SEMICONDUCTORS N V COM N6596X109 24 160 SH OTR 0 160 0 OASIS PETROLEUM INC COM NEW 674215207 1 5 SH SOLE 5 0 0 OASIS PETROLEUM INC COM NEW 674215207 3 25 SH SOLE 25 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 9 236 SH SOLE 236 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 9 241 SH OTR 0 241 0 OCCIDENTAL PETE CORP COM 674599105 156 2645 SH SOLE 2645 0 0 OCCIDENTAL PETE CORP COM 674599105 79 1342 SH OTR 0 1342 0 OCUGEN INC COM 67577C105 1 500 SH SOLE 500 0 0 OGE ENERGY CORP COM 670837103 65 1692 SH SOLE 1692 0 0 OGE ENERGY CORP COM 670837103 31 800 SH OTR 0 800 0 OKTA INC CL A 679295105 9 100 SH SOLE 100 0 0 OLD NATL BANCORP IND COM 680033107 1 34 SH SOLE 34 0 0 OLD REP INTL CORP COM 680223104 9 400 SH OTR 0 400 0 OLIN CORP COM PAR $1 680665205 318 6870 SH SOLE 6870 0 0 OLIN CORP COM PAR $1 680665205 15 320 SH OTR 0 320 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 18 300 SH SOLE 300 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 32 1120 SH OTR 0 1120 0 OMNICELL COM COM 68213N109 14 126 SH SOLE 126 0 0 OMNICOM GROUP INC COM 681919106 468 7355 SH SOLE 7355 0 0 OMNICOM GROUP INC COM 681919106 106 1660 SH OTR 0 1660 0 ON SEMICONDUCTOR CORP COM 682189105 66 1302 SH SOLE 1302 0 0 ONE GAS INC COM 68235P108 15 187 SH OTR 0 187 0 ONEOK INC NEW COM 682680103 598 10780 SH SOLE 10780 0 0 ONEOK INC NEW COM 682680103 179 3225 SH OTR 0 3225 0 ONTO INNOVATION INC COM 683344105 21 300 SH SOLE 300 0 0 ORACLE CORP COM 68389X105 2131 30506 SH SOLE 30506 0 0 ORACLE CORP COM 68389X105 483 6914 SH OTR 0 6914 0 ORANGE SPONSORED ADR 684060106 21 1800 SH SOLE 1800 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 24284 38438 SH SOLE 38438 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 110 174 SH OTR 0 174 0 ORGANON & CO COMMON STOCK 68622V106 240 7117 SH SOLE 7117 0 0 ORGANON & CO COMMON STOCK 68622V106 55 1615 SH OTR 0 1615 0 ORION OFFICE REIT INC COM 68629Y103 1 51 SH SOLE 51 0 0 ORION OFFICE REIT INC COM 68629Y103 0 10 SH OTR 0 10 0 ORIX CORP SPONSORED ADR 686330101 0 3 SH SOLE 3 0 0 OSHKOSH CORP COM 688239201 50 605 SH SOLE 605 0 0 OSHKOSH CORP COM 688239201 16 200 SH OTR 0 200 0 OSI SYSTEMS INC COM 671044105 43 500 SH OTR 0 500 0 OTIS WORLDWIDE CORP COM 68902V107 567 8023 SH SOLE 8023 0 0 OTIS WORLDWIDE CORP COM 68902V107 19 274 SH OTR 0 274 0 OVERSTOCK COM INC DEL COM 690370101 3 100 SH SOLE 100 0 0 OWENS & MINOR INC NEW COM 690732102 1 16 SH SOLE 16 0 0 OWENS CORNING NEW COM 690742101 35 472 SH SOLE 472 0 0 PACCAR INC COM 693718108 19 226 SH SOLE 226 0 0 PACKAGING CORP AMER COM 695156109 518 3764 SH SOLE 3764 0 0 PACKAGING CORP AMER COM 695156109 8 60 SH OTR 0 60 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 154 17034 SH SOLE 17034 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 156 SH OTR 0 156 0 PALO ALTO NETWORKS INC COM 697435105 110 222 SH SOLE 222 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2035 82397 SH SOLE 82397 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 118 4774 SH OTR 0 4774 0 PARK NATL CORP COM 700658107 3 25 SH SOLE 25 0 0 PARKER-HANNIFIN CORP COM 701094104 677 2751 SH SOLE 2751 0 0 PARKER-HANNIFIN CORP COM 701094104 1 4 SH OTR 0 4 0 PAYCHEX INC COM 704326107 1287 11302 SH SOLE 11302 0 0 PAYCHEX INC COM 704326107 217 1905 SH OTR 0 1905 0 PAYCOM SOFTWARE INC COM 70432V102 39 138 SH SOLE 138 0 0 PAYLOCITY HLDG CORP COM 70438V106 39 224 SH SOLE 224 0 0 PAYPAL HLDGS INC COM 70450Y103 2455 35146 SH SOLE 35146 0 0 PAYPAL HLDGS INC COM 70450Y103 230 3294 SH OTR 0 3294 0 PEGASYSTEMS INC COM 705573103 11 235 SH SOLE 235 0 0 PEMBINA PIPELINE CORP COM 706327103 23 660 SH SOLE 660 0 0 PENN NATL GAMING INC COM 707569109 9 300 SH SOLE 300 0 0 PENTAIR PLC SHS G7S00T104 30 663 SH SOLE 663 0 0 PEPSICO INC COM 713448108 25566 153404 SH SOLE 153404 0 0 PEPSICO INC COM 713448108 10014 60084 SH OTR 0 60084 0 PERFICIENT INC COM 71375U101 4 40 SH SOLE 40 0 0 PERKINELMER INC COM 714046109 36 250 SH SOLE 250 0 0 PETMED EXPRESS INC COM 716382106 10 525 SH SOLE 525 0 0 PFIZER INC COM 717081103 20334 387831 SH SOLE 387831 0 0 PFIZER INC COM 717081103 9419 179649 SH OTR 0 179649 0 PG&E CORP COM 69331C108 6 586 SH SOLE 586 0 0 PHILIP MORRIS INTL INC COM 718172109 10058 101861 SH SOLE 101861 0 0 PHILIP MORRIS INTL INC COM 718172109 1776 17985 SH OTR 0 17985 0 PHILLIPS 66 COM 718546104 1746 21290 SH SOLE 21290 0 0 PHILLIPS 66 COM 718546104 614 7483 SH OTR 0 7483 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 58 1730 SH SOLE 1730 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 233 3575 SH SOLE 3575 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 942 9502 SH SOLE 9502 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2 30 SH SOLE 30 0 0 PINNACLE WEST CAP CORP COM 723484101 40 550 SH SOLE 550 0 0 PIONEER NAT RES CO COM 723787107 7651 34297 SH SOLE 34297 0 0 PIONEER NAT RES CO COM 723787107 30 133 SH OTR 0 133 0 PJT PARTNERS INC COM CL A 69343T107 15 211 SH SOLE 211 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 800 SH SOLE 800 0 0 PLANET FITNESS INC CL A 72703H101 17 257 SH SOLE 257 0 0 PLUG POWER INC COM NEW 72919P202 5 300 SH SOLE 300 0 0 PNC FINL SVCS GROUP INC COM 693475105 1099 6968 SH SOLE 6968 0 0 PNC FINL SVCS GROUP INC COM 693475105 583 3693 SH OTR 0 3693 0 POLARIS INC COM 731068102 25 250 SH SOLE 250 0 0 POOL CORP COM 73278L105 232 661 SH SOLE 661 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2 36 SH SOLE 36 0 0 POST HLDGS INC COM 737446104 86 1050 SH SOLE 1050 0 0 POTLATCHDELTIC CORPORATION COM 737630103 39 873 SH SOLE 873 0 0 POWER INTEGRATIONS INC COM 739276103 2 24 SH SOLE 24 0 0 PPG INDS INC COM 693506107 1152 10079 SH SOLE 10079 0 0 PPG INDS INC COM 693506107 266 2330 SH OTR 0 2330 0 PPL CORP COM 69351T106 82 3039 SH SOLE 3039 0 0 PPL CORP COM 69351T106 31 1160 SH OTR 0 1160 0 PRICE T ROWE GROUP INC COM 74144T108 925 8144 SH SOLE 8144 0 0 PRICE T ROWE GROUP INC COM 74144T108 151 1325 SH OTR 0 1325 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 95 1428 SH SOLE 1428 0 0 PROCTER AND GAMBLE CO COM 742718109 22663 157614 SH SOLE 157614 0 0 PROCTER AND GAMBLE CO COM 742718109 9563 66507 SH OTR 0 66507 0 PROGRESS SOFTWARE CORP COM 743312100 0 9 SH SOLE 9 0 0 PROGRESSIVE CORP COM 743315103 1352 11628 SH SOLE 11628 0 0 PROGRESSIVE CORP COM 743315103 56 485 SH OTR 0 485 0 PROGYNY INC COM 74340E103 0 10 SH SOLE 10 0 0 PROLOGIS INC. COM 74340W103 3398 28879 SH SOLE 28879 0 0 PROLOGIS INC. COM 74340W103 45 381 SH OTR 0 381 0 PROS HOLDINGS INC COM 74346Y103 0 14 SH SOLE 14 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 145 5562 SH OTR 0 5562 0 PROSHARES TR S&P 500 DV ARIST 74348A467 363 4255 SH SOLE 4255 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 48 562 SH OTR 0 562 0 PROSHARES TR SHRT 20+YR TRE 74347X849 40 2000 SH SOLE 2000 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 63 2622 SH SOLE 2622 0 0 PROSPERITY BANCSHARES INC COM 743606105 1 9 SH SOLE 9 0 0 PRUDENTIAL FINL INC COM 744320102 215 2242 SH SOLE 2242 0 0 PTC INC COM 69370C100 70 660 SH SOLE 660 0 0 PUBLIC STORAGE COM 74460D109 85 271 SH SOLE 271 0 0 PUBLIC STORAGE COM 74460D109 69 220 SH OTR 0 220 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 78 1234 SH SOLE 1234 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 99 1570 SH OTR 0 1570 0 PULTE GROUP INC COM 745867101 163 4110 SH SOLE 4110 0 0 PURE STORAGE INC CL A 74624M102 43 1661 SH SOLE 1661 0 0 PURE STORAGE INC CL A 74624M102 38 1482 SH OTR 0 1482 0 Q2 HLDGS INC COM 74736L109 0 6 SH SOLE 6 0 0 QCR HOLDINGS INC COM 74727A104 122 2267 SH SOLE 2267 0 0 QIAGEN NV SHS NEW N72482123 22 460 SH SOLE 460 0 0 QORVO INC COM 74736K101 344 3652 SH SOLE 3652 0 0 QORVO INC COM 74736K101 4 47 SH OTR 0 47 0 QUAKER HOUGHTON COM 747316107 17 116 SH SOLE 116 0 0 QUALCOMM INC COM 747525103 7904 61873 SH SOLE 61873 0 0 QUALCOMM INC COM 747525103 1471 11514 SH OTR 0 11514 0 QUANTA SVCS INC COM 74762E102 111 882 SH SOLE 882 0 0 QUANTA SVCS INC COM 74762E102 25 200 SH OTR 0 200 0 QUANTUMSCAPE CORP COM CL A 74767V109 3 350 SH SOLE 350 0 0 QUEST DIAGNOSTICS INC COM 74834L100 231 1734 SH SOLE 1734 0 0 QUEST DIAGNOSTICS INC COM 74834L100 93 700 SH OTR 0 700 0 QURATE RETAIL INC COM SER A 74915M100 1 502 SH SOLE 502 0 0 RAPID7 INC COM 753422104 2 35 SH SOLE 35 0 0 RAYMOND JAMES FINL INC COM 754730109 220 2463 SH SOLE 2463 0 0 RAYMOND JAMES FINL INC COM 754730109 15 166 SH OTR 0 166 0 RAYONIER INC COM 754907103 22 600 SH SOLE 600 0 0 RAYONIER INC COM 754907103 194 5197 SH OTR 0 5197 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14216 147916 SH SOLE 147916 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2247 23376 SH OTR 0 23376 0 REALTY INCOME CORP COM 756109104 65 949 SH SOLE 949 0 0 REALTY INCOME CORP COM 756109104 42 610 SH OTR 0 610 0 RED ROCK RESORTS INC CL A 75700L108 1 19 SH SOLE 19 0 0 REGAL REXNORD CORPORATION COM 758750103 44 390 SH SOLE 390 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2885 4881 SH SOLE 4881 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9 16 SH OTR 0 16 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 203 10836 SH SOLE 10836 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 41 2175 SH OTR 0 2175 0 RENAISSANCERE HLDGS LTD COM G7496G103 2 13 SH SOLE 13 0 0 RENT A CTR INC NEW COM 76009N100 146 7500 SH SOLE 7500 0 0 REPUBLIC SVCS INC COM 760759100 112 855 SH SOLE 855 0 0 REPUBLIC SVCS INC COM 760759100 613 4683 SH OTR 0 4683 0 RESMED INC COM 761152107 510 2434 SH SOLE 2434 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 37 SH SOLE 37 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2776 45515 SH SOLE 45515 0 0 RIO TINTO PLC SPONSORED ADR 767204100 339 5551 SH OTR 0 5551 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 49 1903 SH SOLE 1903 0 0 ROBLOX CORP CL A 771049103 17 509 SH SOLE 509 0 0 ROCKWELL AUTOMATION INC COM 773903109 50 252 SH SOLE 252 0 0 ROCKWELL AUTOMATION INC COM 773903109 110 550 SH OTR 0 550 0 ROKU INC COM CL A 77543R102 27 329 SH SOLE 329 0 0 ROPER TECHNOLOGIES INC COM 776696106 57 145 SH SOLE 145 0 0 ROPER TECHNOLOGIES INC COM 776696106 4 10 SH OTR 0 10 0 ROSS STORES INC COM 778296103 344 4900 SH SOLE 4900 0 0 ROSS STORES INC COM 778296103 43 619 SH OTR 0 619 0 ROYAL BK CDA COM 780087102 156 1611 SH SOLE 1611 0 0 ROYAL BK CDA COM 780087102 133 1370 SH OTR 0 1370 0 ROYAL CARIBBEAN GROUP COM V7780T103 13 385 SH SOLE 385 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 20 575 SH OTR 0 575 0 ROYAL GOLD INC COM 780287108 27 250 SH SOLE 250 0 0 ROYCE VALUE TR INC COM 780910105 14 1000 SH SOLE 1000 0 0 RPM INTL INC COM 749685103 370 4696 SH SOLE 4696 0 0 RPM INTL INC COM 749685103 6 77 SH OTR 0 77 0 RUSH ENTERPRISES INC CL B 781846308 12 250 SH SOLE 250 0 0 S&P GLOBAL INC COM 78409V104 4661 13827 SH SOLE 13827 0 0 S&P GLOBAL INC COM 78409V104 57 170 SH OTR 0 170 0 SABINE RTY TR UNIT BEN INT 785688102 10 160 SH SOLE 160 0 0 SALESFORCE INC COM 79466L302 6322 38303 SH SOLE 38303 0 0 SALESFORCE INC COM 79466L302 363 2202 SH OTR 0 2202 0 SALLY BEAUTY HLDGS INC COM 79546E104 0 38 SH SOLE 38 0 0 SANMINA CORPORATION COM 801056102 1 14 SH SOLE 14 0 0 SANOFI SPONSORED ADR 80105N105 232 4629 SH SOLE 4629 0 0 SAP SE SPON ADR 803054204 20 220 SH SOLE 220 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 83 260 SH SOLE 260 0 0 SCHLUMBERGER LTD COM STK 806857108 391 10937 SH SOLE 10937 0 0 SCHLUMBERGER LTD COM STK 806857108 115 3227 SH OTR 0 3227 0 SCHWAB CHARLES CORP COM 808513105 2211 34988 SH SOLE 34988 0 0 SCHWAB CHARLES CORP COM 808513105 124 1955 SH OTR 0 1955 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 11 238 SH SOLE 238 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 36 798 SH SOLE 798 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 38 1501 SH SOLE 1501 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 33 1304 SH OTR 0 1304 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 111 3519 SH SOLE 3519 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36 1146 SH OTR 0 1146 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3723 119199 SH SOLE 119199 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 76 2431 SH OTR 0 2431 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 14 281 SH SOLE 281 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 59 1167 SH SOLE 1167 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 19 412 SH SOLE 412 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 16 578 SH SOLE 578 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 15 502 SH SOLE 502 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 26 525 SH SOLE 525 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 40 910 SH SOLE 910 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 77999 1088909 SH SOLE 1088909 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 529 7390 SH OTR 0 7390 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 65 1125 SH SOLE 1125 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 107 1842 SH OTR 0 1842 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 115 1845 SH OTR 0 1845 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 271 6061 SH SOLE 6061 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31 500 SH SOLE 500 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 7 345 SH SOLE 345 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15 384 SH SOLE 384 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 46 1168 SH OTR 0 1168 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 46362 830857 SH SOLE 830857 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1160 20781 SH OTR 0 20781 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1 12 SH SOLE 12 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 32 400 SH SOLE 400 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 79 996 SH OTR 0 996 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 43 600 SH SOLE 600 0 0 SEAGEN INC COM 81181C104 18 100 SH SOLE 100 0 0 SEALED AIR CORP NEW COM 81211K100 40 690 SH SOLE 690 0 0 SEALED AIR CORP NEW COM 81211K100 577 10000 SH OTR 0 10000 0 SEAWORLD ENTMT INC COM 81282V100 0 5 SH SOLE 5 0 0 SEI INVTS CO COM 784117103 26 481 SH SOLE 481 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 16 SH SOLE 16 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 405 7471 SH SOLE 7471 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 33 SH OTR 0 33 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2303 32202 SH SOLE 32202 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 81 1130 SH OTR 0 1130 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3265 103801 SH SOLE 103801 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 111 3530 SH OTR 0 3530 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1649 40365 SH SOLE 40365 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 28 695 SH OTR 0 695 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 518 3767 SH SOLE 3767 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35 257 SH OTR 0 257 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 724 10029 SH SOLE 10029 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 893 12373 SH OTR 0 12373 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 300 2339 SH SOLE 2339 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 91 710 SH OTR 0 710 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 430 4924 SH SOLE 4924 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13 150 SH OTR 0 150 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3458 49302 SH SOLE 49302 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 259 3700 SH OTR 0 3700 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1577 21421 SH SOLE 21421 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 69 937 SH OTR 0 937 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2886 22701 SH SOLE 22701 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 314 2472 SH OTR 0 2472 0 SEMPRA COM 816851109 1563 10401 SH SOLE 10401 0 0 SEMPRA COM 816851109 469 3120 SH OTR 0 3120 0 SERVICE CORP INTL COM 817565104 480 6945 SH SOLE 6945 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 3 625 SH SOLE 625 0 0 SERVICENOW INC COM 81762P102 212 446 SH SOLE 446 0 0 SERVICENOW INC COM 81762P102 35 73 SH OTR 0 73 0 SFL CORPORATION LTD SHS G7738W106 2 200 SH OTR 0 200 0 SHELL PLC SPON ADS 780259305 318 6081 SH SOLE 6081 0 0 SHELL PLC SPON ADS 780259305 384 7341 SH OTR 0 7341 0 SHERWIN WILLIAMS CO COM 824348106 1551 6929 SH SOLE 6929 0 0 SHERWIN WILLIAMS CO COM 824348106 331 1480 SH OTR 0 1480 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 30 SH SOLE 30 0 0 SHOCKWAVE MED INC COM 82489T104 0 2 SH SOLE 2 0 0 SHOE CARNIVAL INC COM 824889109 2 74 SH SOLE 74 0 0 SHOPIFY INC CL A 82509L107 1374 43974 SH SOLE 43974 0 0 SHOPIFY INC CL A 82509L107 35 1120 SH OTR 0 1120 0 SHUTTERSTOCK INC COM 825690100 1 26 SH SOLE 26 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 106 10666 SH SOLE 10666 0 0 SILICON LABORATORIES INC COM 826919102 1 4 SH SOLE 4 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 949 44617 SH SOLE 44617 0 0 SIMON PPTY GROUP INC NEW COM 828806109 50 530 SH SOLE 530 0 0 SIMON PPTY GROUP INC NEW COM 828806109 41 430 SH OTR 0 430 0 SIMPLY GOOD FOODS CO COM 82900L102 19 499 SH SOLE 499 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 21 3440 SH SOLE 3440 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2 100 SH SOLE 100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 148 1594 SH SOLE 1594 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 93 1000 SH OTR 0 1000 0 SMART GLOBAL HLDGS INC SHS G8232Y101 0 30 SH SOLE 30 0 0 SMARTSHEET INC COM CL A 83200N103 0 6 SH SOLE 6 0 0 SMUCKER J M CO COM NEW 832696405 401 3136 SH SOLE 3136 0 0 SMUCKER J M CO COM NEW 832696405 2355 18398 SH OTR 0 18398 0 SNAP INC CL A 83304A106 21 1600 SH SOLE 1600 0 0 SNAP ON INC COM 833034101 134 680 SH SOLE 680 0 0 SNOWFLAKE INC CL A 833445109 1066 7668 SH SOLE 7668 0 0 SNOWFLAKE INC CL A 833445109 24 174 SH OTR 0 174 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8 95 SH SOLE 95 0 0 SOFI TECHNOLOGIES INC COM 83406F102 115 21850 SH SOLE 21850 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1 160 SH OTR 0 160 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 13 1160 SH SOLE 1160 0 0 SOLID POWER INC CLASS A COM 83422N105 1 200 SH SOLE 200 0 0 SONOCO PRODS CO COM 835495102 68 1200 SH OTR 0 1200 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 15 188 SH SOLE 188 0 0 SOUTHERN CO COM 842587107 3942 55273 SH SOLE 55273 0 0 SOUTHERN CO COM 842587107 1883 26400 SH OTR 0 26400 0 SOUTHERN COPPER CORP COM 84265V105 164 3294 SH SOLE 3294 0 0 SOUTHERN COPPER CORP COM 84265V105 18 357 SH OTR 0 357 0 SOUTHWEST AIRLS CO COM 844741108 306 8483 SH SOLE 8483 0 0 SOUTHWEST AIRLS CO COM 844741108 75 2080 SH OTR 0 2080 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 249 808 SH SOLE 808 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 676 2195 SH OTR 0 2195 0 SPDR GOLD TR GOLD SHS 78463V107 17727 105232 SH SOLE 105232 0 0 SPDR GOLD TR GOLD SHS 78463V107 1653 9815 SH OTR 0 9815 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4 85 SH SOLE 85 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 22 650 SH SOLE 650 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 63 1850 SH OTR 0 1850 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7900 20941 SH SOLE 20941 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 572 1515 SH OTR 0 1515 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3364 8135 SH SOLE 8135 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 963 2330 SH OTR 0 2330 0 SPDR SER TR BLOOMBERG INTL T 78464A516 6 265 SH SOLE 265 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 274 9090 SH SOLE 9090 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 23 822 SH SOLE 822 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 119 4000 SH SOLE 4000 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 13 209 SH SOLE 209 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 16 262 SH SOLE 262 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 546 7751 SH SOLE 7751 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 10 140 SH OTR 0 140 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 34 473 SH SOLE 473 0 0 SPDR SER TR S&P BK ETF 78464A797 19 423 SH SOLE 423 0 0 SPDR SER TR S&P DIVID ETF 78464A763 4399 37067 SH SOLE 37067 0 0 SPDR SER TR S&P DIVID ETF 78464A763 737 6208 SH OTR 0 6208 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 50 639 SH SOLE 639 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 6 182 SH SOLE 182 0 0 SPDR SER TR S&P METALS MNG 78464A755 290 6680 SH SOLE 6680 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 526 4400 SH SOLE 4400 0 0 SPDR SER TR S&P REGL BKG 78464A698 93 1595 SH SOLE 1595 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 150 1825 SH SOLE 1825 0 0 SPIRE INC COM 84857L101 542 7285 SH SOLE 7285 0 0 SPIRE INC COM 84857L101 169 2275 SH OTR 0 2275 0 SPLUNK INC COM 848637104 16 186 SH SOLE 186 0 0 SPLUNK INC COM 848637104 12 138 SH OTR 0 138 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 14 150 SH SOLE 150 0 0 SPROTT INC COM NEW 852066208 194 5598 SH OTR 0 5598 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 71388 4244237 SH SOLE 4244237 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2975 176892 SH OTR 0 176892 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 99961 7049407 SH SOLE 7049407 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3989 281322 SH OTR 0 281322 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 847 64087 SH OTR 0 64087 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 24429 3540369 SH SOLE 3540369 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1229 178168 SH OTR 0 178168 0 SPROUTS FMRS MKT INC COM 85208M102 43 1715 SH SOLE 1715 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7829 188006 SH SOLE 188006 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 203 4880 SH OTR 0 4880 0 STAAR SURGICAL CO COM PAR $0.01 852312305 0 5 SH SOLE 5 0 0 STANDEX INTL CORP COM 854231107 2 29 SH SOLE 29 0 0 STANLEY BLACK & DECKER INC COM 854502101 10 93 SH SOLE 93 0 0 STANLEY BLACK & DECKER INC COM 854502101 133 1265 SH OTR 0 1265 0 STARBUCKS CORP COM 855244109 4858 63596 SH SOLE 63596 0 0 STARBUCKS CORP COM 855244109 1130 14798 SH OTR 0 14798 0 STATE STR CORP COM 857477103 77 1250 SH SOLE 1250 0 0 STEEL DYNAMICS INC COM 858119100 2 33 SH SOLE 33 0 0 STERIS PLC SHS USD G8473T100 1196 5802 SH SOLE 5802 0 0 STIFEL FINL CORP COM 860630102 2 35 SH SOLE 35 0 0 STORE CAP CORP COM 862121100 201 7688 SH SOLE 7688 0 0 STORE CAP CORP COM 862121100 4 151 SH OTR 0 151 0 STRATEGY SHS NS 7HANDL IDX 86280R506 24 1150 SH SOLE 1150 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 9 440 SH OTR 0 440 0 STRYKER CORPORATION COM 863667101 2835 14251 SH SOLE 14251 0 0 STRYKER CORPORATION COM 863667101 831 4177 SH OTR 0 4177 0 STURM RUGER & CO INC COM 864159108 11 175 SH SOLE 175 0 0 SUMMIT MATLS INC CL A 86614U100 14 586 SH SOLE 586 0 0 SUN LIFE FINANCIAL INC. COM 866796105 82 1796 SH SOLE 1796 0 0 SUNCOR ENERGY INC NEW COM 867224107 32 900 SH SOLE 900 0 0 SURGALIGN HOLDINGS INC COM NEW 86882C204 2 496 SH SOLE 496 0 0 SVB FINANCIAL GROUP COM 78486Q101 241 609 SH SOLE 609 0 0 SWITCH INC CL A 87105L104 3 82 SH SOLE 82 0 0 SYLVAMO CORP COMMON STOCK 871332102 41 1255 SH SOLE 1255 0 0 SYLVAMO CORP COMMON STOCK 871332102 22 686 SH OTR 0 686 0 SYNAPTICS INC COM 87157D109 4 37 SH SOLE 37 0 0 SYNCHRONY FINANCIAL COM 87165B103 238 8625 SH SOLE 8625 0 0 SYNOPSYS INC COM 871607107 220 723 SH SOLE 723 0 0 SYNOVUS FINL CORP COM NEW 87161C501 7 200 SH SOLE 200 0 0 SYSCO CORP COM 871829107 352 4150 SH SOLE 4150 0 0 SYSCO CORP COM 871829107 97 1150 SH OTR 0 1150 0 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 508 15453 SH SOLE 15453 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1750 21406 SH SOLE 21406 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 611 7480 SH OTR 0 7480 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 210 1714 SH SOLE 1714 0 0 TARGA RES CORP COM 87612G101 43 728 SH SOLE 728 0 0 TARGET CORP COM 87612E106 4136 29288 SH SOLE 29288 0 0 TARGET CORP COM 87612E106 1390 9844 SH OTR 0 9844 0 TC ENERGY CORP COM 87807B107 543 10485 SH SOLE 10485 0 0 TC ENERGY CORP COM 87807B107 39 745 SH OTR 0 745 0 TD SYNNEX CORPORATION COM 87162W100 2 20 SH SOLE 20 0 0 TE CONNECTIVITY LTD SHS H84989104 83 732 SH SOLE 732 0 0 TECHTARGET INC COM 87874R100 0 6 SH SOLE 6 0 0 TECK RESOURCES LTD CL B 878742204 3175 103862 SH SOLE 103862 0 0 TECK RESOURCES LTD CL B 878742204 20 643 SH OTR 0 643 0 TELADOC HEALTH INC COM 87918A105 0 11 SH SOLE 11 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 27 73 SH SOLE 73 0 0 TELLURIAN INC NEW COM 87968A104 1 400 SH SOLE 400 0 0 TEMPUR SEALY INTL INC COM 88023U101 22 1040 SH SOLE 1040 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 0 5 SH SOLE 5 0 0 TERADATA CORP DEL COM 88076W103 7 199 SH SOLE 199 0 0 TERADYNE INC COM 880770102 57 635 SH SOLE 635 0 0 TESLA INC COM 88160R101 4067 6040 SH SOLE 6040 0 0 TESLA INC COM 88160R101 30 45 SH OTR 0 45 0 TETRA TECH INC NEW COM 88162G103 2 13 SH SOLE 13 0 0 TETRA TECH INC NEW COM 88162G103 68 500 SH OTR 0 500 0 TEXAS INSTRS INC COM 882508104 1309 8522 SH SOLE 8522 0 0 TEXAS INSTRS INC COM 882508104 922 6001 SH OTR 0 6001 0 TEXAS ROADHOUSE INC COM 882681109 22 300 SH SOLE 300 0 0 TEXAS ROADHOUSE INC COM 882681109 43 581 SH OTR 0 581 0 TEXTRON INC COM 883203101 18 300 SH SOLE 300 0 0 TFI INTL INC COM 87241L109 2 24 SH SOLE 24 0 0 THE AARONS COMPANY INC COM 00258W108 1 87 SH SOLE 87 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 0 21 SH SOLE 21 0 0 THE TRADE DESK INC COM CL A 88339J105 854 20398 SH SOLE 20398 0 0 THE TRADE DESK INC COM CL A 88339J105 110 2620 SH OTR 0 2620 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14018 25802 SH SOLE 25802 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1741 3204 SH OTR 0 3204 0 THOMSON REUTERS CORP. COM NEW 884903709 28 272 SH SOLE 272 0 0 THOR INDS INC COM 885160101 6 85 SH SOLE 85 0 0 TILRAY BRANDS INC COM CL 2 88688T100 2 539 SH SOLE 539 0 0 TIMKEN CO COM 887389104 15 279 SH SOLE 279 0 0 TJX COS INC NEW COM 872540109 2275 40742 SH SOLE 40742 0 0 TJX COS INC NEW COM 872540109 384 6870 SH OTR 0 6870 0 T-MOBILE US INC COM 872590104 5901 43861 SH SOLE 43861 0 0 T-MOBILE US INC COM 872590104 571 4242 SH OTR 0 4242 0 TOLL BROTHERS INC COM 889478103 14 320 SH SOLE 320 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 522 7963 SH SOLE 7963 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 515 7860 SH OTR 0 7860 0 TORTOISE ENERGY INFRA CORP COM 89147L886 4 126 SH SOLE 126 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 12 402 SH OTR 0 402 0 TOTALENERGIES SE SPONSORED ADS 89151E109 941 17874 SH SOLE 17874 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 192 3638 SH OTR 0 3638 0 TOYOTA MOTOR CORP ADS 892331307 201 1302 SH SOLE 1302 0 0 TOYOTA MOTOR CORP ADS 892331307 4 25 SH OTR 0 25 0 TRACTOR SUPPLY CO COM 892356106 3960 20427 SH SOLE 20427 0 0 TRACTOR SUPPLY CO COM 892356106 36 185 SH OTR 0 185 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1968 15152 SH SOLE 15152 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 58 450 SH OTR 0 450 0 TRANSMEDICS GROUP INC COM 89377M109 17 550 SH SOLE 550 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 399 SH SOLE 399 0 0 TRANSUNION COM 89400J107 52 651 SH SOLE 651 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1 19 SH SOLE 19 0 0 TRAVELERS COMPANIES INC COM 89417E109 489 2891 SH SOLE 2891 0 0 TRAVELERS COMPANIES INC COM 89417E109 276 1630 SH OTR 0 1630 0 TREX CO INC COM 89531P105 11 210 SH SOLE 210 0 0 TREX CO INC COM 89531P105 26 481 SH OTR 0 481 0 TRINET GROUP INC COM 896288107 2 24 SH SOLE 24 0 0 TRINITY INDS INC COM 896522109 27 1130 SH SOLE 1130 0 0 TRIUMPH BANCORP INC COM 89679E300 34 545 SH SOLE 545 0 0 TRUIST FINL CORP COM 89832Q109 1209 25499 SH SOLE 25499 0 0 TRUIST FINL CORP COM 89832Q109 236 4983 SH OTR 0 4983 0 TRUSTMARK CORP COM 898402102 8 264 SH SOLE 264 0 0 TTEC HLDGS INC COM 89854H102 2 24 SH SOLE 24 0 0 TTM TECHNOLOGIES INC COM 87305R109 1 75 SH SOLE 75 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 1 7 SH SOLE 7 0 0 TWITTER INC COM 90184L102 49 1310 SH SOLE 1310 0 0 TYLER TECHNOLOGIES INC COM 902252105 156 468 SH SOLE 468 0 0 TYSON FOODS INC CL A 902494103 1066 12390 SH SOLE 12390 0 0 TYSON FOODS INC CL A 902494103 217 2518 SH OTR 0 2518 0 U S PHYSICAL THERAPY COM 90337L108 3 28 SH SOLE 28 0 0 UBER TECHNOLOGIES INC COM 90353T100 7 352 SH SOLE 352 0 0 UBS GROUP AG SHS H42097107 3 161 SH SOLE 161 0 0 UDR INC COM 902653104 6 120 SH SOLE 120 0 0 UFP INDUSTRIES INC COM 90278Q108 5 77 SH SOLE 77 0 0 UGI CORP NEW COM 902681105 27 700 SH SOLE 700 0 0 UGI CORP NEW COM 902681105 125 3250 SH OTR 0 3250 0 UIPATH INC CL A 90364P105 43 2356 SH SOLE 2356 0 0 ULTA BEAUTY INC COM 90384S303 236 611 SH SOLE 611 0 0 ULTA BEAUTY INC COM 90384S303 77 200 SH OTR 0 200 0 UMB FINL CORP COM 902788108 337 3917 SH SOLE 3917 0 0 UMH PPTYS INC COM 903002103 2 104 SH SOLE 104 0 0 UMPQUA HLDGS CORP COM 904214103 1 53 SH SOLE 53 0 0 UNIFIRST CORP MASS COM 904708104 1 8 SH SOLE 8 0 0 UNILEVER PLC SPON ADR NEW 904767704 106 2314 SH SOLE 2314 0 0 UNILEVER PLC SPON ADR NEW 904767704 379 8263 SH OTR 0 8263 0 UNION PAC CORP COM 907818108 27158 127334 SH SOLE 127334 0 0 UNION PAC CORP COM 907818108 9795 45924 SH OTR 0 45924 0 UNITED AIRLS HLDGS INC COM 910047109 29 818 SH SOLE 818 0 0 UNITED NAT FOODS INC COM 911163103 1 22 SH SOLE 22 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1506 8248 SH SOLE 8248 0 0 UNITED PARCEL SERVICE INC CL B 911312106 150 820 SH OTR 0 820 0 UNITED RENTALS INC COM 911363109 134 550 SH SOLE 550 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 79 2400 SH SOLE 2400 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 218 9821 SH OTR 0 9821 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 493 8987 SH SOLE 8987 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 195 10244 SH OTR 0 10244 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8 32 SH SOLE 32 0 0 UNITEDHEALTH GROUP INC COM 91324P102 36935 71910 SH SOLE 71910 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2580 5024 SH OTR 0 5024 0 UNITI GROUP INC COM 91325V108 1 54 SH SOLE 54 0 0 UNITY SOFTWARE INC COM 91332U101 0 8 SH SOLE 8 0 0 UNIVAR SOLUTIONS INC COM 91336L107 1 45 SH SOLE 45 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 93 915 SH SOLE 915 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 131 1300 SH OTR 0 1300 0 UNUM GROUP COM 91529Y106 1 38 SH SOLE 38 0 0 UPSTART HLDGS INC COM 91680M107 9 300 SH SOLE 300 0 0 UPSTART HLDGS INC COM 91680M107 3 100 SH OTR 0 100 0 US BANCORP DEL COM NEW 902973304 2620 56929 SH SOLE 56929 0 0 US BANCORP DEL COM NEW 902973304 779 16924 SH OTR 0 16924 0 UTZ BRANDS INC COM CL A 918090101 1 43 SH SOLE 43 0 0 V F CORP COM 918204108 73 1655 SH SOLE 1655 0 0 V F CORP COM 918204108 104 2350 SH OTR 0 2350 0 VAIL RESORTS INC COM 91879Q109 3 16 SH SOLE 16 0 0 VALE S A SPONSORED ADS 91912E105 1 79 SH SOLE 79 0 0 VALE S A SPONSORED ADS 91912E105 70 4803 SH OTR 0 4803 0 VALERO ENERGY CORP COM 91913Y100 2540 23903 SH SOLE 23903 0 0 VALERO ENERGY CORP COM 91913Y100 341 3205 SH OTR 0 3205 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 151 1750 SH SOLE 1750 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 328 11991 SH SOLE 11991 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 47 1721 SH OTR 0 1721 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 38 1568 SH SOLE 1568 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 17 540 SH SOLE 540 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2 25 SH SOLE 25 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 477 5491 SH OTR 0 5491 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 76 350 SH SOLE 350 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1733 22320 SH SOLE 22320 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 89 1140 SH OTR 0 1140 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 149 1984 SH SOLE 1984 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1323 26897 SH SOLE 26897 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10 200 SH SOLE 200 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 85 647 SH SOLE 647 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 62631 280997 SH SOLE 280997 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2090 9378 SH OTR 0 9378 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2604 15107 SH SOLE 15107 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1376 7984 SH OTR 0 7984 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2039 11625 SH SOLE 11625 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 116 661 SH OTR 0 661 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2566 19814 SH SOLE 19814 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45 344 SH OTR 0 344 0 VANGUARD INDEX FDS MID CAP ETF 922908629 56850 288622 SH SOLE 288622 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3673 18650 SH OTR 0 18650 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4107 45074 SH SOLE 45074 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 870 9545 SH OTR 0 9545 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9294 26792 SH SOLE 26792 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1258 3627 SH OTR 0 3627 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2988 19946 SH SOLE 19946 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 110 SH OTR 0 110 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 35516 201667 SH SOLE 201667 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2001 11360 SH OTR 0 11360 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3107 15770 SH SOLE 15770 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 35 178 SH OTR 0 178 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 77431 410511 SH SOLE 410511 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5220 27674 SH OTR 0 27674 0 VANGUARD INDEX FDS VALUE ETF 922908744 10866 82395 SH SOLE 82395 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 683 5177 SH OTR 0 5177 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 431 8621 SH SOLE 8621 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3641 87420 SH SOLE 87420 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 440 10570 SH OTR 0 10570 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 175 SH SOLE 175 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 148 2337 SH SOLE 2337 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 78 752 SH SOLE 752 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 47 460 SH OTR 0 460 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 58 723 SH SOLE 723 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 18 379 SH SOLE 379 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2707 35501 SH SOLE 35501 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 43 570 SH OTR 0 570 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 113 669 SH SOLE 669 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3502 24406 SH SOLE 24406 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1111 7742 SH OTR 0 7742 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 16 304 SH SOLE 304 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 18968 464891 SH SOLE 464891 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1007 24692 SH OTR 0 24692 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4554 44782 SH SOLE 44782 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 503 4945 SH OTR 0 4945 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 417 2295 SH SOLE 2295 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9 40 SH SOLE 40 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 24 SH SOLE 24 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3 34 SH SOLE 34 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11 139 SH SOLE 139 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12 160 SH OTR 0 160 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 341 1447 SH SOLE 1447 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6 38 SH SOLE 38 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1549 4742 SH SOLE 4742 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 678 2075 SH OTR 0 2075 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1201 7884 SH SOLE 7884 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 391 2566 SH OTR 0 2566 0 VAXART INC COM NEW 92243A200 2 500 SH SOLE 500 0 0 VEEVA SYS INC CL A COM 922475108 165 834 SH SOLE 834 0 0 VEEVA SYS INC CL A COM 922475108 28 143 SH OTR 0 143 0 VENTAS INC COM 92276F100 29 560 SH SOLE 560 0 0 VERISIGN INC COM 92343E102 26 158 SH SOLE 158 0 0 VERISK ANALYTICS INC COM 92345Y106 32 182 SH SOLE 182 0 0 VERISK ANALYTICS INC COM 92345Y106 25 145 SH OTR 0 145 0 VERITIV CORP COM 923454102 217 2000 SH SOLE 2000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10768 212175 SH SOLE 212175 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4838 95335 SH OTR 0 95335 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3306 11731 SH SOLE 11731 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 57 202 SH OTR 0 202 0 VERTIV HOLDINGS CO COM CL A 92537N108 66 8049 SH SOLE 8049 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2 210 SH OTR 0 210 0 VIATRIS INC COM 92556V106 174 16661 SH SOLE 16661 0 0 VIATRIS INC COM 92556V106 103 9878 SH OTR 0 9878 0 VISA INC COM CL A 92826C839 12070 61301 SH SOLE 61301 0 0 VISA INC COM CL A 92826C839 4313 21904 SH OTR 0 21904 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1 46 SH SOLE 46 0 0 VMWARE INC CL A COM 928563402 183 1607 SH SOLE 1607 0 0 VMWARE INC CL A COM 928563402 94 828 SH OTR 0 828 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 354 22707 SH SOLE 22707 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 241 15500 SH OTR 0 15500 0 VONTIER CORPORATION COM 928881101 4 168 SH SOLE 168 0 0 VOYA FINANCIAL INC COM 929089100 32 530 SH SOLE 530 0 0 VULCAN MATLS CO COM 929160109 300 2110 SH SOLE 2110 0 0 VULCAN MATLS CO COM 929160109 50 350 SH OTR 0 350 0 WABTEC COM 929740108 2 29 SH SOLE 29 0 0 WABTEC COM 929740108 2 19 SH OTR 0 19 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1539 40611 SH SOLE 40611 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 402 10598 SH OTR 0 10598 0 WALKER & DUNLOP INC COM 93148P102 39 400 SH OTR 0 400 0 WALMART INC COM 931142103 21756 178941 SH SOLE 178941 0 0 WALMART INC COM 931142103 2875 23651 SH OTR 0 23651 0 WARNER BROS DISCOVERY INC COM SER A 934423104 367 27375 SH SOLE 27375 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 200 14888 SH OTR 0 14888 0 WARRIOR MET COAL INC COM 93627C101 1 25 SH SOLE 25 0 0 WASTE CONNECTIONS INC COM 94106B101 6 45 SH SOLE 45 0 0 WASTE MGMT INC DEL COM 94106L109 2258 14760 SH SOLE 14760 0 0 WASTE MGMT INC DEL COM 94106L109 1601 10464 SH OTR 0 10464 0 WATERS CORP COM 941848103 32 97 SH SOLE 97 0 0 WATERS CORP COM 941848103 99 300 SH OTR 0 300 0 WATSCO INC COM 942622200 6 25 SH SOLE 25 0 0 WATSCO INC COM 942622200 72 300 SH OTR 0 300 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 37 300 SH OTR 0 300 0 WD 40 CO COM 929236107 630 3128 SH OTR 0 3128 0 WEBSTER FINL CORP COM 947890109 6 150 SH SOLE 150 0 0 WEC ENERGY GROUP INC COM 92939U106 773 7677 SH SOLE 7677 0 0 WEC ENERGY GROUP INC COM 92939U106 295 2929 SH OTR 0 2929 0 WELLS FARGO CO NEW COM 949746101 623 15894 SH SOLE 15894 0 0 WELLS FARGO CO NEW COM 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