0000044365-22-000006.txt : 20221117 0000044365-22-000006.hdr.sgml : 20221117 20221117162306 ACCESSION NUMBER: 0000044365-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221117 DATE AS OF CHANGE: 20221117 EFFECTIVENESS DATE: 20221117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTRAL TRUST Co CENTRAL INDEX KEY: 0000044365 IRS NUMBER: 430632950 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03392 FILM NUMBER: 221398670 BUSINESS ADDRESS: STREET 1: 111 EAST MILLER ST CITY: JEFFERSON CITY STATE: MO ZIP: 65101 BUSINESS PHONE: 573-634-1105 MAIL ADDRESS: STREET 1: 111 EAST MILLER ST CITY: JEFFERSON CITY STATE: MO ZIP: 65101 FORMER COMPANY: FORMER CONFORMED NAME: CENTRAL TRUST & INVESTMENT CO DATE OF NAME CHANGE: 20080418 FORMER COMPANY: FORMER CONFORMED NAME: GUARANTY TRUST CO OF MISSOURI /MO/ DATE OF NAME CHANGE: 19990329 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000044365 XXXXXXXX 09-30-2022 09-30-2022 true 2 RESTATEMENT CENTRAL TRUST Co

111 EAST MILLER ST JEFFERSON CITY MO 65101

13F HOLDINGS REPORT 028-03392 N scott kellett 573-634-1105 scott kellett jefferson city MO 11-17-2022 0 1851 2916328 false INFORMATION TABLE 2 sep2022.xml 3M CO COM 88579Y101 5290 47874 SH SOLE 47874 0 0 3M CO COM 88579Y101 3309 29947 SH OTR 0 29947 0 AAON INC COM PAR $0.004 000360206 625 11592 SH SOLE 11592 0 0 ABB LTD SPONSORED ADR 000375204 5 200 SH SOLE 200 0 0 ABBOTT LABS COM 002824100 12318 127305 SH SOLE 127305 0 0 ABBOTT LABS COM 002824100 4487 46372 SH OTR 0 46372 0 ABBVIE INC COM 00287Y109 28510 212429 SH SOLE 212429 0 0 ABBVIE INC COM 00287Y109 7502 55895 SH OTR 0 55895 0 ABM INDS INC COM 000957100 2 45 SH SOLE 45 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 14 5500 SH SOLE 5500 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 15 6000 SH OTR 0 6000 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2524 9808 SH SOLE 9808 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 396 1541 SH OTR 0 1541 0 ACTIVISION BLIZZARD INC COM 00507V109 960 12917 SH SOLE 12917 0 0 ACTIVISION BLIZZARD 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SH SOLE 2212 0 0 DTE ENERGY CO COM 233331107 241 2093 SH OTR 0 2093 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4018 43195 SH SOLE 43195 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1876 20163 SH OTR 0 20163 0 DUPONT DE NEMOURS INC COM 26614N102 565 11214 SH SOLE 11214 0 0 DUPONT DE NEMOURS INC COM 26614N102 539 10688 SH OTR 0 10688 0 DXC TECHNOLOGY CO COM 23355L106 73 3000 SH SOLE 3000 0 0 DXC TECHNOLOGY CO COM 23355L106 88 3600 SH OTR 0 3600 0 EAGLE MATLS INC COM 26969P108 3 24 SH SOLE 24 0 0 EASTGROUP PPTYS INC COM 277276101 17 118 SH SOLE 118 0 0 EASTMAN CHEM CO COM 277432100 58 815 SH SOLE 815 0 0 EASTMAN CHEM CO COM 277432100 11 158 SH OTR 0 158 0 EATON CORP PLC SHS G29183103 885 6633 SH SOLE 6633 0 0 EATON CORP PLC SHS G29183103 1353 10147 SH OTR 0 10147 0 EBAY INC. COM 278642103 59 1615 SH SOLE 1615 0 0 ECOLAB INC COM 278865100 219 1518 SH SOLE 1518 0 0 ECOLAB INC COM 278865100 51 350 SH OTR 0 350 0 EDGEWELL PERS CARE CO COM 28035Q102 392 10473 SH SOLE 10473 0 0 EDGEWELL PERS CARE CO COM 28035Q102 336 8985 SH OTR 0 8985 0 EDISON INTL COM 281020107 44 772 SH SOLE 772 0 0 EDISON INTL COM 281020107 113 2000 SH OTR 0 2000 0 EDITAS MEDICINE INC COM 28106W103 4 300 SH SOLE 300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 107 1291 SH SOLE 1291 0 0 ELECTRONIC ARTS INC COM 285512109 408 3527 SH SOLE 3527 0 0 ELEVANCE HEALTH INC COM 036752103 1252 2757 SH SOLE 2757 0 0 ELEVANCE HEALTH INC COM 036752103 55 120 SH OTR 0 120 0 EMBECTA CORP COMMON STOCK 29082K105 7 237 SH SOLE 237 0 0 EMBECTA CORP COMMON STOCK 29082K105 0 12 SH OTR 0 12 0 EMCOR GROUP INC COM 29084Q100 2 14 SH SOLE 14 0 0 EMERSON ELEC CO COM 291011104 4323 59041 SH SOLE 59041 0 0 EMERSON ELEC CO COM 291011104 2603 35553 SH OTR 0 35553 0 ENBRIDGE INC COM 29250N105 1527 41165 SH SOLE 41165 0 0 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SOLE 3728 0 0 FOX CORP CL A COM 35137L105 71 2310 SH SOLE 2310 0 0 FRANKLIN RESOURCES INC COM 354613101 30 1398 SH SOLE 1398 0 0 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 56 2599 SH SOLE 2599 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 393 18716 SH SOLE 18716 0 0 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 728 17526 SH SOLE 17526 0 0 FREEPORT-MCMORAN INC CL B 35671D857 192 7040 SH SOLE 7040 0 0 FREEPORT-MCMORAN INC CL B 35671D857 66 2400 SH OTR 0 2400 0 FRESHPET INC COM 358039105 5 100 SH SOLE 100 0 0 FTI CONSULTING INC COM 302941109 5 28 SH SOLE 28 0 0 FULTON FINL CORP PA COM 360271100 1 68 SH SOLE 68 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3493 20398 SH SOLE 20398 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 10 219 SH SOLE 219 0 0 GARMIN LTD SHS H2906T109 447 5560 SH SOLE 5560 0 0 GARTNER INC COM 366651107 138 499 SH SOLE 499 0 0 GENERAC HLDGS INC COM 368736104 221 1242 SH SOLE 1242 0 0 GENERAC HLDGS INC COM 368736104 104 586 SH OTR 0 586 0 GENERAL DYNAMICS CORP COM 369550108 5067 23882 SH SOLE 23882 0 0 GENERAL DYNAMICS CORP COM 369550108 761 3587 SH OTR 0 3587 0 GENERAL ELECTRIC CO COM NEW 369604301 631 10191 SH SOLE 10191 0 0 GENERAL ELECTRIC CO COM NEW 369604301 807 13034 SH OTR 0 13034 0 GENERAL MLS INC COM 370334104 5083 66343 SH SOLE 66343 0 0 GENERAL MLS INC COM 370334104 1904 24850 SH OTR 0 24850 0 GENERAL MTRS CO COM 37045V100 390 12158 SH SOLE 12158 0 0 GENERAL MTRS CO COM 37045V100 54 1670 SH OTR 0 1670 0 GENTEX CORP COM 371901109 13 530 SH SOLE 530 0 0 GENTHERM INC COM 37253A103 12 240 SH SOLE 240 0 0 GENUINE PARTS CO COM 372460105 751 5028 SH SOLE 5028 0 0 GENUINE PARTS CO COM 372460105 623 4170 SH OTR 0 4170 0 GILEAD SCIENCES INC COM 375558103 1437 23299 SH SOLE 23299 0 0 GILEAD SCIENCES INC COM 375558103 253 4095 SH OTR 0 4095 0 GLOBAL PMTS INC COM 37940X102 15 135 SH SOLE 135 0 0 GLOBAL PMTS INC COM 37940X102 22 205 SH OTR 0 205 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 103 3650 SH SOLE 3650 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 193 6813 SH OTR 0 6813 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 131 1981 SH SOLE 1981 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3074 70435 SH SOLE 70435 0 0 GLOBAL X FDS US PFD ETF 37954Y657 132 6419 SH SOLE 6419 0 0 GLOBE LIFE INC COM 37959E102 66 666 SH SOLE 666 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 14 1000 SH SOLE 1000 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 444 17185 SH SOLE 17185 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 374 7404 SH SOLE 7404 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 23 324 SH SOLE 324 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2318 7911 SH SOLE 7911 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 127 433 SH OTR 0 433 0 GRACO INC COM 384109104 9 150 SH SOLE 150 0 0 GRAINGER W W INC COM 384802104 303 619 SH SOLE 619 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 100 5075 SH SOLE 5075 0 0 GREAT SOUTHN BANCORP INC COM 390905107 2395 41973 SH SOLE 41973 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 4 27 SH SOLE 27 0 0 GROWGENERATION CORP COM 39986L109 0 100 SH SOLE 100 0 0 GSK PLC SPONSORED ADR 37733W204 387 13156 SH SOLE 13156 0 0 GSK PLC SPONSORED ADR 37733W204 35 1185 SH OTR 0 1185 0 HALEON PLC SPON ADS 405552100 48 7925 SH SOLE 7925 0 0 HALEON PLC SPON ADS 405552100 9 1482 SH OTR 0 1482 0 HALOZYME THERAPEUTICS INC COM 40637H109 12 300 SH SOLE 300 0 0 HAMILTON LANE INC CL A 407497106 2 31 SH SOLE 31 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1522 72622 SH SOLE 72622 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1179 56241 SH OTR 0 56241 0 HANCOCK WHITNEY CORPORATION COM 410120109 1 25 SH SOLE 25 0 0 HANESBRANDS INC COM 410345102 119 17127 SH SOLE 17127 0 0 HANOVER INS GROUP INC COM 410867105 13 101 SH OTR 0 101 0 HARLEY DAVIDSON INC COM 412822108 0 2 SH SOLE 2 0 0 HARLEY DAVIDSON INC COM 412822108 35 1000 SH OTR 0 1000 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 407 12553 SH SOLE 12553 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 18 295 SH SOLE 295 0 0 HASBRO INC COM 418056107 68 1005 SH SOLE 1005 0 0 HASBRO INC COM 418056107 100 1480 SH OTR 0 1480 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 32 930 SH SOLE 930 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2 130 SH SOLE 130 0 0 HAWTHORN BANCSHARES INC COM 420476103 114 5202 SH SOLE 5202 0 0 HCA HEALTHCARE INC COM 40412C101 180 979 SH SOLE 979 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 37 632 SH SOLE 632 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 21 935 SH SOLE 935 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 7 291 SH OTR 0 291 0 HENRY JACK & ASSOC INC COM 426281101 1623 8906 SH SOLE 8906 0 0 HENRY SCHEIN INC COM 806407102 96 1455 SH SOLE 1455 0 0 HERSHEY CO COM 427866108 3179 14417 SH SOLE 14417 0 0 HERSHEY CO COM 427866108 88 400 SH OTR 0 400 0 HESS CORP COM 42809H107 191 1751 SH SOLE 1751 0 0 HESS CORP COM 42809H107 27 250 SH OTR 0 250 0 HESS MIDSTREAM LP CL A SHS 428103105 25 965 SH SOLE 965 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 96 8037 SH SOLE 8037 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 23 1950 SH OTR 0 1950 0 HF SINCLAIR CORP COM 403949100 270 5010 SH SOLE 5010 0 0 HIGHWOODS PPTYS INC COM 431284108 30 1095 SH SOLE 1095 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 28 SH SOLE 28 0 0 HOLOGIC INC COM 436440101 61 938 SH SOLE 938 0 0 HOME BANCSHARES INC COM 436893200 2 106 SH SOLE 106 0 0 HOME DEPOT INC COM 437076102 27515 99716 SH SOLE 99716 0 0 HOME DEPOT INC COM 437076102 9336 33835 SH OTR 0 33835 0 HONEYWELL INTL INC COM 438516106 19422 116322 SH SOLE 116322 0 0 HONEYWELL INTL INC COM 438516106 3664 21945 SH OTR 0 21945 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1553 25097 SH SOLE 25097 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 11 183 SH OTR 0 183 0 HORMEL FOODS CORP COM 440452100 10 225 SH SOLE 225 0 0 HORMEL FOODS CORP COM 440452100 72 1579 SH OTR 0 1579 0 HOULIHAN LOKEY INC CL A 441593100 15 200 SH OTR 0 200 0 HOWMET AEROSPACE INC COM 443201108 57 1834 SH SOLE 1834 0 0 HOWMET AEROSPACE INC COM 443201108 41 1332 SH OTR 0 1332 0 HP INC COM 40434L105 2271 91141 SH SOLE 91141 0 0 HP INC COM 40434L105 1431 57429 SH OTR 0 57429 0 HUBBELL INC COM 443510607 22 97 SH SOLE 97 0 0 HUMANA INC COM 444859102 141 290 SH SOLE 290 0 0 HUNT J B TRANS SVCS INC COM 445658107 63 404 SH SOLE 404 0 0 HUNTINGTON BANCSHARES INC COM 446150104 101 7641 SH SOLE 7641 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1055 4765 SH SOLE 4765 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 25 112 SH OTR 0 112 0 IAA INC COM 449253103 6 182 SH SOLE 182 0 0 IDACORP INC COM 451107106 27 269 SH SOLE 269 0 0 IDEX CORP COM 45167R104 79 394 SH SOLE 394 0 0 IDEXX LABS INC COM 45168D104 154 472 SH SOLE 472 0 0 ILLINOIS TOOL WKS INC COM 452308109 731 4049 SH SOLE 4049 0 0 ILLINOIS TOOL WKS INC COM 452308109 528 2925 SH OTR 0 2925 0 ILLUMINA INC COM 452327109 25 130 SH SOLE 130 0 0 ILLUMINA INC COM 452327109 29 150 SH OTR 0 150 0 INCYTE CORP COM 45337C102 80 1202 SH SOLE 1202 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 65 3874 SH SOLE 3874 0 0 INFOSYS LTD SPONSORED ADR 456788108 3 160 SH SOLE 160 0 0 INGERSOLL RAND INC COM 45687V106 758 17526 SH SOLE 17526 0 0 INGERSOLL RAND INC COM 45687V106 13 308 SH OTR 0 308 0 INGREDION INC COM 457187102 24 301 SH SOLE 301 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1 11 SH SOLE 11 0 0 INSPERITY INC COM 45778Q107 2 22 SH SOLE 22 0 0 INSPIRE MED SYS INC COM 457730109 12 67 SH SOLE 67 0 0 INTEGER HLDGS CORP COM 45826H109 19 300 SH SOLE 300 0 0 INTEL CORP COM 458140100 5388 209079 SH SOLE 209079 0 0 INTEL CORP COM 458140100 1677 65064 SH OTR 0 65064 0 INTER PARFUMS INC COM 458334109 2 24 SH SOLE 24 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 112 1745 SH SOLE 1745 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18 275 SH OTR 0 275 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1300 14383 SH SOLE 14383 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 61 680 SH OTR 0 680 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2176 18318 SH SOLE 18318 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1019 8580 SH OTR 0 8580 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 207 2280 SH SOLE 2280 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21 230 SH OTR 0 230 0 INTERNATIONAL PAPER CO COM 460146103 987 31144 SH SOLE 31144 0 0 INTERNATIONAL PAPER CO COM 460146103 431 13600 SH OTR 0 13600 0 INTERPUBLIC GROUP COS INC COM 460690100 69 2698 SH SOLE 2698 0 0 INTERPUBLIC GROUP COS INC COM 460690100 24 940 SH OTR 0 940 0 INTUIT COM 461202103 3357 8668 SH SOLE 8668 0 0 INTUIT COM 461202103 378 975 SH OTR 0 975 0 INTUITIVE SURGICAL INC COM NEW 46120E602 163 870 SH SOLE 870 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 150 798 SH OTR 0 798 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1080 12724 SH SOLE 12724 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 7 400 SH OTR 0 400 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 80 2800 SH SOLE 2800 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1668 140409 SH SOLE 140409 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 24 2050 SH OTR 0 2050 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12 300 SH OTR 0 300 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 103 1787 SH SOLE 1787 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4 59 SH SOLE 59 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6 250 SH SOLE 250 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1 8 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2572 18536 SH SOLE 18536 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 498 3590 SH OTR 0 3590 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 326 2240 SH SOLE 2240 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 426 22518 SH SOLE 22518 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1 2 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 54449 427790 SH SOLE 427790 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 348 2737 SH OTR 0 2737 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 324 7080 SH SOLE 7080 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 30 650 SH OTR 0 650 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 119 2480 SH SOLE 2480 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7 150 SH OTR 0 150 0 INVESCO LTD SHS G491BT108 18 1350 SH SOLE 1350 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9446 35344 SH SOLE 35344 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 561 2100 SH OTR 0 2100 0 INVITATION HOMES INC COM 46187W107 1 16 SH SOLE 16 0 0 IQVIA HLDGS INC COM 46266C105 73 404 SH SOLE 404 0 0 IQVIA HLDGS INC COM 46266C105 32 175 SH OTR 0 175 0 IRON MTN INC DEL COM 46284V101 62 1405 SH SOLE 1405 0 0 IRON MTN INC DEL COM 46284V101 9 200 SH OTR 0 200 0 ISHARES GOLD TR ISHARES NEW 464285204 51820 1643506 SH SOLE 1643506 0 0 ISHARES GOLD TR ISHARES NEW 464285204 5926 187946 SH OTR 0 187946 0 ISHARES INC CORE MSCI EMKT 46434G103 1813 42181 SH SOLE 42181 0 0 ISHARES INC CORE MSCI EMKT 46434G103 50 1160 SH OTR 0 1160 0 ISHARES INC ESG AWR MSCI EM 46434G863 474 17125 SH SOLE 17125 0 0 ISHARES INC MSCI AUST ETF 464286103 32 1640 SH OTR 0 1640 0 ISHARES INC MSCI CDA ETF 464286509 124 4040 SH SOLE 4040 0 0 ISHARES INC MSCI CDA ETF 464286509 14 460 SH OTR 0 460 0 ISHARES INC MSCI EMRG CHN 46434G764 34476 778587 SH SOLE 778587 0 0 ISHARES INC MSCI EMRG CHN 46434G764 650 14680 SH OTR 0 14680 0 ISHARES INC MSCI FRANCE ETF 464286707 44 1635 SH SOLE 1635 0 0 ISHARES INC MSCI MEXICO ETF 464286822 43 970 SH SOLE 970 0 0 ISHARES INC MSCI PAC JP ETF 464286665 54 1450 SH SOLE 1450 0 0 ISHARES INC MSCI PAC JP ETF 464286665 119 3183 SH OTR 0 3183 0 ISHARES SILVER TR ISHARES 46428Q109 1708 97603 SH SOLE 97603 0 0 ISHARES SILVER TR ISHARES 46428Q109 592 33800 SH OTR 0 33800 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 75514 785706 SH SOLE 785706 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1490 15506 SH OTR 0 15506 0 ISHARES TR 0-5YR INVT GR CP 46434V100 130 2750 SH SOLE 2750 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 91 1125 SH SOLE 1125 0 0 ISHARES TR 20 YR TR BD ETF 464287432 45 441 SH SOLE 441 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5 50 SH OTR 0 50 0 ISHARES TR 7-10 YR TRSY BD 464287440 5 53 SH SOLE 53 0 0 ISHARES TR BROAD USD HIGH 46435U853 8 234 SH SOLE 234 0 0 ISHARES TR COHEN STEER REIT 464287564 540 10062 SH SOLE 10062 0 0 ISHARES TR COHEN STEER REIT 464287564 62 1150 SH OTR 0 1150 0 ISHARES TR CORE HIGH DV ETF 46429B663 14 150 SH SOLE 150 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3693 70113 SH SOLE 70113 0 0 ISHARES TR CORE MSCI EAFE 46432F842 342 6492 SH OTR 0 6492 0 ISHARES TR CORE MSCI TOTAL 46432F834 235 4612 SH SOLE 4612 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 26 520 SH OTR 0 520 0 ISHARES TR CORE S&P MCP ETF 464287507 5491 25042 SH SOLE 25042 0 0 ISHARES TR CORE S&P MCP ETF 464287507 69 315 SH OTR 0 315 0 ISHARES TR CORE S&P SCP ETF 464287804 11426 131043 SH SOLE 131043 0 0 ISHARES TR CORE S&P SCP ETF 464287804 339 3892 SH OTR 0 3892 0 ISHARES TR CORE S&P TTL STK 464287150 9394 118108 SH SOLE 118108 0 0 ISHARES TR CORE S&P TTL STK 464287150 41 515 SH OTR 0 515 0 ISHARES TR CORE S&P US GWT 464287671 176 2190 SH SOLE 2190 0 0 ISHARES TR CORE S&P US GWT 464287671 2 30 SH OTR 0 30 0 ISHARES TR CORE S&P500 ETF 464287200 7073 19722 SH SOLE 19722 0 0 ISHARES TR CORE S&P500 ETF 464287200 108 300 SH OTR 0 300 0 ISHARES TR CORE US AGGBD ET 464287226 1573 16325 SH SOLE 16325 0 0 ISHARES TR CRE U S REIT ETF 464288521 6 116 SH SOLE 116 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2375 32737 SH SOLE 32737 0 0 ISHARES TR EAFE GRWTH ETF 464288885 63 868 SH OTR 0 868 0 ISHARES TR EAFE SML CP ETF 464288273 13 260 SH SOLE 260 0 0 ISHARES TR EAFE VALUE ETF 464288877 950 24644 SH SOLE 24644 0 0 ISHARES TR EAFE VALUE ETF 464288877 80 2081 SH OTR 0 2081 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1779 31697 SH SOLE 31697 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 7 131 SH OTR 0 131 0 ISHARES TR ESG AWR MSCI USA 46435G425 1054 13270 SH SOLE 13270 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 1047 44557 SH SOLE 44557 0 0 ISHARES TR EXPANDED TECH 464287515 33 130 SH SOLE 130 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 15 335 SH OTR 0 335 0 ISHARES TR FLTG RATE NT ETF 46429B655 1088 21651 SH SOLE 21651 0 0 ISHARES TR GL TIMB FORE ETF 464288174 8 120 SH SOLE 120 0 0 ISHARES TR GLOBAL 100 ETF 464287572 715 12015 SH SOLE 12015 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 5 248 SH SOLE 248 0 0 ISHARES TR GLOBAL TECH ETF 464287291 45 1065 SH SOLE 1065 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 335 14091 SH SOLE 14091 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 5 190 SH OTR 0 190 0 ISHARES TR IBONDS 22 TRM TS 46436E809 40 1571 SH SOLE 1571 0 0 ISHARES TR IBONDS 22 TRM TS 46436E809 83 3275 SH OTR 0 3275 0 ISHARES TR IBONDS 23 TRM TS 46436E882 38 1530 SH SOLE 1530 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 83 3335 SH OTR 0 3335 0 ISHARES TR IBONDS 24 TRM TS 46436E874 23 941 SH SOLE 941 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 21 913 SH SOLE 913 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 2 100 SH SOLE 100 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 1732 75284 SH SOLE 75284 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 4 180 SH OTR 0 180 0 ISHARES TR IBONDS DEC 46435U697 2390 93700 SH SOLE 93700 0 0 ISHARES TR IBONDS DEC 46435U697 115 4500 SH OTR 0 4500 0 ISHARES TR IBONDS DEC 25 46435U432 1520 58650 SH SOLE 58650 0 0 ISHARES TR IBONDS DEC 25 46435U432 52 2000 SH OTR 0 2000 0 ISHARES TR IBONDS DEC 26 46435U259 633 25700 SH SOLE 25700 0 0 ISHARES TR IBONDS DEC 28 46435U325 60 2500 SH SOLE 2500 0 0 ISHARES TR IBONDS DEC 29 46436E205 42 1930 SH SOLE 1930 0 0 ISHARES TR IBONDS DEC2022 46435G755 1096 42325 SH SOLE 42325 0 0 ISHARES TR IBONDS DEC2022 46435G755 85 3300 SH OTR 0 3300 0 ISHARES TR IBONDS DEC2023 46435G318 2482 98350 SH SOLE 98350 0 0 ISHARES TR IBONDS DEC2023 46435G318 134 5300 SH OTR 0 5300 0 ISHARES TR IBONDS DEC2026 46435GAA0 5930 256728 SH SOLE 256728 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 197 8534 SH OTR 0 8534 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 15273 610197 SH SOLE 610197 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1951 77941 SH OTR 0 77941 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 14997 601083 SH SOLE 601083 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 826 33114 SH OTR 0 33114 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 13139 539578 SH SOLE 539578 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 920 37775 SH OTR 0 37775 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 11512 477063 SH SOLE 477063 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 768 31815 SH OTR 0 31815 0 ISHARES TR IBOXX HI YD ETF 464288513 34 480 SH OTR 0 480 0 ISHARES TR IBOXX INV CP ETF 464287242 100 975 SH SOLE 975 0 0 ISHARES TR INDIA 50 ETF 464289529 8 200 SH SOLE 200 0 0 ISHARES TR INTL SEL DIV ETF 464288448 7 300 SH SOLE 300 0 0 ISHARES TR ISHARES BIOTECH 464287556 2025 17311 SH SOLE 17311 0 0 ISHARES TR ISHARES BIOTECH 464287556 43 370 SH OTR 0 370 0 ISHARES TR ISHARES SEMICDTR 464287523 69 215 SH SOLE 215 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 781 15850 SH SOLE 15850 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 11 220 SH OTR 0 220 0 ISHARES TR ISHS 5-10YR INVT 464288638 48 984 SH OTR 0 984 0 ISHARES TR JPMORGAN USD EMG 464288281 16 201 SH SOLE 201 0 0 ISHARES TR MSCI EAFE ETF 464287465 590 10526 SH SOLE 10526 0 0 ISHARES TR MSCI EAFE ETF 464287465 45 802 SH OTR 0 802 0 ISHARES TR MSCI EMG MKT ETF 464287234 127 3628 SH SOLE 3628 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3 82 SH OTR 0 82 0 ISHARES TR MSCI KLD400 SOC 464288570 10 144 SH SOLE 144 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 43 1650 SH SOLE 1650 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 57 856 SH SOLE 856 0 0 ISHARES TR MSCI USA VALUE 46432F388 20 239 SH SOLE 239 0 0 ISHARES TR NATIONAL MUN ETF 464288414 83 813 SH SOLE 813 0 0 ISHARES TR NATIONAL MUN ETF 464288414 94 919 SH OTR 0 919 0 ISHARES TR PFD AND INCM SEC 464288687 1782 56256 SH SOLE 56256 0 0 ISHARES TR PFD AND INCM SEC 464288687 296 9333 SH OTR 0 9333 0 ISHARES TR RUS 1000 ETF 464287622 59 298 SH SOLE 298 0 0 ISHARES TR RUS 1000 ETF 464287622 81 412 SH OTR 0 412 0 ISHARES TR RUS 1000 GRW ETF 464287614 1795 8530 SH SOLE 8530 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2911 13836 SH OTR 0 13836 0 ISHARES TR RUS 1000 VAL ETF 464287598 615 4520 SH SOLE 4520 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 150 1106 SH OTR 0 1106 0 ISHARES TR RUS 2000 GRW ETF 464287648 66 319 SH SOLE 319 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 165 1278 SH SOLE 1278 0 0 ISHARES TR RUS MD CP GR ETF 464287481 545 6955 SH SOLE 6955 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1226 15636 SH OTR 0 15636 0 ISHARES TR RUS MDCP VAL ETF 464287473 315 3283 SH SOLE 3283 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1026 10679 SH OTR 0 10679 0 ISHARES TR RUS MID CAP ETF 464287499 957 15396 SH SOLE 15396 0 0 ISHARES TR RUS MID CAP ETF 464287499 113 1812 SH OTR 0 1812 0 ISHARES TR RUSEL 2500 ETF 46435G268 4037 81148 SH SOLE 81148 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 160 3222 SH OTR 0 3222 0 ISHARES TR RUSSELL 2000 ETF 464287655 335 2030 SH SOLE 2030 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 925 5606 SH OTR 0 5606 0 ISHARES TR RUSSELL 3000 ETF 464287689 1260 6084 SH SOLE 6084 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 939 16236 SH SOLE 16236 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 20 346 SH OTR 0 346 0 ISHARES TR S&P 500 VAL ETF 464287408 566 4405 SH SOLE 4405 0 0 ISHARES TR S&P MC 400GR ETF 464287606 310 4920 SH SOLE 4920 0 0 ISHARES TR S&P MC 400VL ETF 464287705 9 104 SH SOLE 104 0 0 ISHARES TR S&P SML 600 GWT 464287887 191 1882 SH SOLE 1882 0 0 ISHARES TR SELECT DIVID ETF 464287168 251 2344 SH SOLE 2344 0 0 ISHARES TR SELECT DIVID ETF 464287168 366 3415 SH OTR 0 3415 0 ISHARES TR SHORT TREAS BD 464288679 36 326 SH OTR 0 326 0 ISHARES TR SP SMCP600VL ETF 464287879 29 355 SH SOLE 355 0 0 ISHARES TR TIPS BD ETF 464287176 79 750 SH SOLE 750 0 0 ISHARES TR TIPS BD ETF 464287176 6 60 SH OTR 0 60 0 ISHARES TR U.S. BAS MTL ETF 464287838 13 123 SH SOLE 123 0 0 ISHARES TR U.S. REAL ES ETF 464287739 215 2641 SH SOLE 2641 0 0 ISHARES TR U.S. TECH ETF 464287721 167 2279 SH SOLE 2279 0 0 ISHARES TR U.S. UTILITS ETF 464287697 135 1664 SH SOLE 1664 0 0 ISHARES TR US CONSUM DISCRE 464287580 12 200 SH SOLE 200 0 0 ISHARES TR US HLTHCARE ETF 464287762 48 190 SH SOLE 190 0 0 ISHARES TR US INDUSTRIALS 464287754 116 1390 SH SOLE 1390 0 0 ITT INC COM 45073V108 122 1870 SH SOLE 1870 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 18279 356803 SH SOLE 356803 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 70 1369 SH OTR 0 1369 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1 16 SH SOLE 16 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 4195 86634 SH SOLE 86634 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 68 1400 SH OTR 0 1400 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 17139 341692 SH SOLE 341692 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 223 4450 SH OTR 0 4450 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3753 74616 SH SOLE 74616 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 50 1000 SH OTR 0 1000 0 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 425 9339 SH SOLE 9339 0 0 JABIL INC COM 466313103 145 2515 SH SOLE 2515 0 0 JACK IN THE BOX INC COM 466367109 15 200 SH SOLE 200 0 0 JACOBS SOLUTIONS INC COM 46982L108 150 1380 SH SOLE 1380 0 0 JACOBS SOLUTIONS INC COM 46982L108 108 1000 SH OTR 0 1000 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 394 8046 SH SOLE 8046 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 6 120 SH OTR 0 120 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 37 SH SOLE 37 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1946 14598 SH SOLE 14598 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 58 432 SH OTR 0 432 0 JD.COM INC SPON ADR CL A 47215P106 51 1005 SH SOLE 1005 0 0 JD.COM INC SPON ADR CL A 47215P106 2 30 SH OTR 0 30 0 JEFFERIES FINL GROUP INC COM 47233W109 17 580 SH SOLE 580 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 21 387 SH OTR 0 387 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 100 SH SOLE 100 0 0 JOHNSON & JOHNSON COM 478160104 20436 125101 SH SOLE 125101 0 0 JOHNSON & JOHNSON COM 478160104 7026 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67103H107 120 171 SH OTR 0 171 0 ORGANON & CO COMMON STOCK 68622V106 171 7300 SH SOLE 7300 0 0 ORGANON & CO COMMON STOCK 68622V106 30 1275 SH OTR 0 1275 0 ORION OFFICE REIT INC COM 68629Y103 0 21 SH SOLE 21 0 0 ORION OFFICE REIT INC COM 68629Y103 0 10 SH OTR 0 10 0 OSHKOSH CORP COM 688239201 43 605 SH SOLE 605 0 0 OSHKOSH CORP COM 688239201 14 200 SH OTR 0 200 0 OSI SYSTEMS INC COM 671044105 36 500 SH OTR 0 500 0 OTIS WORLDWIDE CORP COM 68902V107 506 7938 SH SOLE 7938 0 0 OTIS WORLDWIDE CORP COM 68902V107 17 274 SH OTR 0 274 0 OWENS CORNING NEW COM 690742101 28 359 SH SOLE 359 0 0 PACCAR INC COM 693718108 19 226 SH SOLE 226 0 0 PACKAGING CORP AMER COM 695156109 422 3759 SH SOLE 3759 0 0 PACKAGING CORP AMER COM 695156109 7 60 SH OTR 0 60 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 128 15695 SH SOLE 15695 0 0 PALO ALTO NETWORKS INC COM 697435105 620 3784 SH SOLE 3784 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1516 79544 SH SOLE 79544 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 91 4774 SH OTR 0 4774 0 PARK NATL CORP COM 700658107 3 25 SH SOLE 25 0 0 PARKER-HANNIFIN CORP COM 701094104 865 3571 SH SOLE 3571 0 0 PARKER-HANNIFIN CORP COM 701094104 1 4 SH OTR 0 4 0 PAYCHEX INC COM 704326107 1277 11383 SH SOLE 11383 0 0 PAYCHEX INC COM 704326107 207 1845 SH OTR 0 1845 0 PAYCOM SOFTWARE INC COM 70432V102 49 148 SH SOLE 148 0 0 PAYLOCITY HLDG CORP COM 70438V106 202 838 SH SOLE 838 0 0 PAYPAL HLDGS INC COM 70450Y103 2516 29229 SH SOLE 29229 0 0 PAYPAL HLDGS INC COM 70450Y103 201 2337 SH OTR 0 2337 0 PEMBINA PIPELINE CORP COM 706327103 20 660 SH SOLE 660 0 0 PENN ENTERTAINMENT INC COM 707569109 8 300 SH SOLE 300 0 0 PENTAIR PLC SHS G7S00T104 26 630 SH SOLE 630 0 0 PEPSICO INC COM 713448108 25450 155885 SH SOLE 155885 0 0 PEPSICO INC COM 713448108 9698 59404 SH OTR 0 59404 0 PERFICIENT INC COM 71375U101 3 40 SH SOLE 40 0 0 PERKINELMER INC COM 714046109 30 250 SH SOLE 250 0 0 PETMED EXPRESS INC COM 716382106 10 525 SH SOLE 525 0 0 PFIZER INC COM 717081103 16810 384138 SH SOLE 384138 0 0 PFIZER INC COM 717081103 7826 178834 SH OTR 0 178834 0 PHILIP MORRIS INTL INC COM 718172109 8188 98637 SH SOLE 98637 0 0 PHILIP MORRIS INTL INC COM 718172109 1576 18985 SH OTR 0 18985 0 PHILLIPS 66 COM 718546104 1773 21970 SH SOLE 21970 0 0 PHILLIPS 66 COM 718546104 624 7733 SH OTR 0 7733 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 49 1730 SH SOLE 1730 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 303 5405 SH SOLE 5405 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 682 6900 SH SOLE 6900 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2 30 SH SOLE 30 0 0 PINNACLE WEST CAP CORP COM 723484101 35 550 SH SOLE 550 0 0 PIONEER NAT RES CO COM 723787107 6896 31849 SH SOLE 31849 0 0 PIONEER NAT RES CO COM 723787107 28 130 SH OTR 0 130 0 PJT PARTNERS INC COM CL A 69343T107 14 211 SH SOLE 211 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 800 SH SOLE 800 0 0 PLANET FITNESS INC CL A 72703H101 14 250 SH SOLE 250 0 0 PLUG POWER INC COM NEW 72919P202 4 200 SH SOLE 200 0 0 PNC FINL SVCS GROUP INC COM 693475105 1060 7093 SH SOLE 7093 0 0 PNC FINL SVCS GROUP INC COM 693475105 552 3693 SH OTR 0 3693 0 PNM RES INC COM 69349H107 0 1 SH SOLE 1 0 0 POLARIS INC COM 731068102 24 250 SH SOLE 250 0 0 POOL CORP COM 73278L105 228 718 SH SOLE 718 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2 36 SH SOLE 36 0 0 POST HLDGS INC COM 737446104 86 1050 SH SOLE 1050 0 0 POTLATCHDELTIC CORPORATION COM 737630103 53 1281 SH SOLE 1281 0 0 POWER INTEGRATIONS INC COM 739276103 2 24 SH SOLE 24 0 0 PPG INDS INC COM 693506107 1016 9179 SH SOLE 9179 0 0 PPG INDS INC COM 693506107 346 3130 SH OTR 0 3130 0 PPL CORP COM 69351T106 77 3039 SH SOLE 3039 0 0 PPL CORP COM 69351T106 29 1160 SH OTR 0 1160 0 PRICE T ROWE GROUP INC COM 74144T108 841 8007 SH SOLE 8007 0 0 PRICE T ROWE GROUP INC COM 74144T108 139 1325 SH OTR 0 1325 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 103 1428 SH SOLE 1428 0 0 PROCTER AND GAMBLE CO COM 742718109 19216 152204 SH SOLE 152204 0 0 PROCTER AND GAMBLE CO COM 742718109 8566 67846 SH OTR 0 67846 0 PROGRESSIVE CORP COM 743315103 1297 11159 SH SOLE 11159 0 0 PROGRESSIVE CORP COM 743315103 51 435 SH OTR 0 435 0 PROLOGIS INC. COM 74340W103 2625 25836 SH SOLE 25836 0 0 PROLOGIS INC. COM 74340W103 39 381 SH OTR 0 381 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 177 5562 SH OTR 0 5562 0 PROSHARES TR S&P 500 DV ARIST 74348A467 340 4255 SH SOLE 4255 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 45 562 SH OTR 0 562 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1720 99548 SH SOLE 99548 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 33 1500 SH SOLE 1500 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 51 2622 SH SOLE 2622 0 0 PRUDENTIAL FINL INC COM 744320102 238 2774 SH SOLE 2774 0 0 PTC INC COM 69370C100 69 660 SH SOLE 660 0 0 PUBLIC STORAGE COM 74460D109 89 303 SH SOLE 303 0 0 PUBLIC STORAGE COM 74460D109 64 220 SH OTR 0 220 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 88 1559 SH SOLE 1559 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 88 1570 SH OTR 0 1570 0 PULTE GROUP INC COM 745867101 154 4110 SH SOLE 4110 0 0 PURE STORAGE INC CL A 74624M102 45 1661 SH SOLE 1661 0 0 PURE STORAGE INC CL A 74624M102 41 1482 SH OTR 0 1482 0 QCR HOLDINGS INC COM 74727A104 59 1167 SH SOLE 1167 0 0 QIAGEN NV SHS NEW N72482123 19 460 SH SOLE 460 0 0 QORVO INC COM 74736K101 246 3101 SH SOLE 3101 0 0 QORVO INC COM 74736K101 4 47 SH OTR 0 47 0 QUAKER HOUGHTON COM 747316107 17 116 SH SOLE 116 0 0 QUALCOMM INC COM 747525103 6985 61829 SH SOLE 61829 0 0 QUALCOMM INC COM 747525103 1318 11664 SH OTR 0 11664 0 QUALYS INC COM 74758T303 4 32 SH SOLE 32 0 0 QUANTA SVCS INC COM 74762E102 109 859 SH SOLE 859 0 0 QUANTA SVCS INC COM 74762E102 25 200 SH OTR 0 200 0 QUANTUMSCAPE CORP COM CL A 74767V109 11 1367 SH SOLE 1367 0 0 QUEST DIAGNOSTICS INC COM 74834L100 273 2229 SH SOLE 2229 0 0 QUEST DIAGNOSTICS INC COM 74834L100 142 1160 SH OTR 0 1160 0 RANGE RES CORP COM 75281A109 169 6700 SH SOLE 6700 0 0 RAPID7 INC COM 753422104 1 30 SH SOLE 30 0 0 RAYMOND JAMES FINL INC COM 754730109 164 1656 SH SOLE 1656 0 0 RAYMOND JAMES FINL INC COM 754730109 16 166 SH OTR 0 166 0 RAYONIER INC COM 754907103 27 900 SH SOLE 900 0 0 RAYONIER INC COM 754907103 156 5197 SH OTR 0 5197 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11554 141142 SH SOLE 141142 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2152 26294 SH OTR 0 26294 0 REALTY INCOME CORP COM 756109104 55 949 SH SOLE 949 0 0 REALTY INCOME CORP COM 756109104 36 610 SH OTR 0 610 0 REGAL REXNORD CORPORATION COM 758750103 38 270 SH SOLE 270 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3313 4809 SH SOLE 4809 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11 16 SH OTR 0 16 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 306 15247 SH SOLE 15247 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 44 2175 SH OTR 0 2175 0 RENAISSANCERE HLDGS LTD COM G7496G103 2 13 SH SOLE 13 0 0 REPUBLIC SVCS INC COM 760759100 125 917 SH SOLE 917 0 0 REPUBLIC SVCS INC COM 760759100 637 4683 SH OTR 0 4683 0 RESMED INC COM 761152107 532 2437 SH SOLE 2437 0 0 REVANCE THERAPEUTICS INC COM 761330109 1 50 SH SOLE 50 0 0 RINGCENTRAL INC CL A 76680R206 1 24 SH SOLE 24 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1714 31130 SH SOLE 31130 0 0 RIO TINTO PLC SPONSORED ADR 767204100 267 4856 SH OTR 0 4856 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 63 1918 SH SOLE 1918 0 0 ROBLOX CORP CL A 771049103 171 4784 SH SOLE 4784 0 0 ROCKWELL AUTOMATION INC COM 773903109 54 252 SH SOLE 252 0 0 ROCKWELL AUTOMATION INC COM 773903109 118 550 SH OTR 0 550 0 ROLLINS INC COM 775711104 19 560 SH SOLE 560 0 0 ROPER TECHNOLOGIES INC COM 776696106 58 160 SH SOLE 160 0 0 ROSS STORES INC COM 778296103 399 4729 SH SOLE 4729 0 0 ROSS STORES INC COM 778296103 52 619 SH OTR 0 619 0 ROYAL BK CDA COM 780087102 185 2050 SH SOLE 2050 0 0 ROYAL BK CDA COM 780087102 123 1370 SH OTR 0 1370 0 ROYAL CARIBBEAN GROUP COM V7780T103 14 368 SH SOLE 368 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 22 575 SH OTR 0 575 0 ROYAL GOLD INC COM 780287108 23 250 SH SOLE 250 0 0 ROYCE VALUE TR INC COM 780910105 13 1000 SH SOLE 1000 0 0 RPM INTL INC COM 749685103 503 6042 SH SOLE 6042 0 0 RPM INTL INC COM 749685103 6 77 SH OTR 0 77 0 S&P GLOBAL INC COM 78409V104 4061 13300 SH SOLE 13300 0 0 S&P GLOBAL INC COM 78409V104 52 170 SH OTR 0 170 0 SABINE RTY TR UNIT BEN INT 785688102 10 135 SH SOLE 135 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 0 9 SH SOLE 9 0 0 SALESFORCE INC COM 79466L302 5280 36710 SH SOLE 36710 0 0 SALESFORCE INC COM 79466L302 319 2219 SH OTR 0 2219 0 SANMINA CORPORATION COM 801056102 1 14 SH SOLE 14 0 0 SANOFI SPONSORED ADR 80105N105 192 5048 SH SOLE 5048 0 0 SAP SE SPON ADR 803054204 31 380 SH SOLE 380 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 74 260 SH SOLE 260 0 0 SCHLUMBERGER LTD COM STK 806857108 380 10593 SH SOLE 10593 0 0 SCHLUMBERGER LTD COM STK 806857108 113 3152 SH OTR 0 3152 0 SCHWAB CHARLES CORP COM 808513105 2354 32758 SH SOLE 32758 0 0 SCHWAB CHARLES CORP COM 808513105 144 1998 SH OTR 0 1998 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 65 2919 SH SOLE 2919 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 129 4586 SH SOLE 4586 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3451 124359 SH SOLE 124359 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 55 1981 SH OTR 0 1981 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 109 2285 SH SOLE 2285 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 18 412 SH SOLE 412 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 15 578 SH SOLE 578 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 40 1459 SH SOLE 1459 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 56 1159 SH SOLE 1159 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 38 910 SH SOLE 910 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 77532 1167117 SH SOLE 1167117 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 472 7105 SH OTR 0 7105 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 126 2266 SH SOLE 2266 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 254 6000 SH SOLE 6000 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31 509 SH SOLE 509 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 8 426 SH SOLE 426 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 314 SH SOLE 314 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 43113 832289 SH SOLE 832289 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 972 18759 SH OTR 0 18759 0 SCOTTS MIRACLE-GRO CO CL A 810186106 17 400 SH SOLE 400 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 43 996 SH OTR 0 996 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 48 900 SH SOLE 900 0 0 SEAGEN INC COM 81181C104 14 100 SH SOLE 100 0 0 SEALED AIR CORP NEW COM 81211K100 26 595 SH SOLE 595 0 0 SEALED AIR CORP NEW COM 81211K100 445 10000 SH OTR 0 10000 0 SEI INVTS CO COM 784117103 24 481 SH SOLE 481 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 16 SH SOLE 16 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 466 9741 SH SOLE 9741 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 33 SH OTR 0 33 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2295 31869 SH SOLE 31869 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 103 1430 SH OTR 0 1430 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3144 103551 SH SOLE 103551 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 107 3530 SH OTR 0 3530 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1504 41779 SH SOLE 41779 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23 645 SH OTR 0 645 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 647 4542 SH SOLE 4542 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37 257 SH OTR 0 257 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 668 10004 SH SOLE 10004 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 826 12373 SH OTR 0 12373 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 289 2384 SH SOLE 2384 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 86 710 SH OTR 0 710 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 547 6599 SH SOLE 6599 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 150 SH OTR 0 150 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3477 53083 SH SOLE 53083 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 261 3977 SH OTR 0 3977 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1499 22036 SH SOLE 22036 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 64 937 SH OTR 0 937 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2905 24456 SH SOLE 24456 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 294 2472 SH OTR 0 2472 0 SEMPRA COM 816851109 1578 10522 SH SOLE 10522 0 0 SEMPRA COM 816851109 466 3110 SH OTR 0 3110 0 SERVICE CORP INTL COM 817565104 32 560 SH SOLE 560 0 0 SERVICENOW INC COM 81762P102 148 393 SH SOLE 393 0 0 SERVICENOW INC COM 81762P102 28 73 SH OTR 0 73 0 SFL CORPORATION LTD SHS G7738W106 2 200 SH OTR 0 200 0 SHELL PLC SPON ADS 780259305 311 6251 SH SOLE 6251 0 0 SHELL PLC SPON ADS 780259305 365 7341 SH OTR 0 7341 0 SHERWIN WILLIAMS CO COM 824348106 1248 6095 SH SOLE 6095 0 0 SHERWIN WILLIAMS CO COM 824348106 303 1480 SH OTR 0 1480 0 SHOCKWAVE MED INC COM 82489T104 208 748 SH SOLE 748 0 0 SHOE CARNIVAL INC COM 824889109 2 74 SH SOLE 74 0 0 SHOPIFY INC CL A 82509L107 933 34644 SH SOLE 34644 0 0 SHOPIFY INC CL A 82509L107 29 1080 SH OTR 0 1080 0 SHUTTERSTOCK INC COM 825690100 1 26 SH SOLE 26 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 212 22744 SH SOLE 22744 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7 112 SH SOLE 112 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 972 44617 SH SOLE 44617 0 0 SIMON PPTY GROUP INC NEW COM 828806109 67 750 SH SOLE 750 0 0 SIMON PPTY GROUP INC NEW COM 828806109 39 430 SH OTR 0 430 0 SIMPLY GOOD FOODS CO COM 82900L102 16 499 SH SOLE 499 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 20 3460 SH SOLE 3460 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2 100 SH SOLE 100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 133 1554 SH SOLE 1554 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 85 1000 SH OTR 0 1000 0 SMUCKER J M CO COM NEW 832696405 397 2888 SH SOLE 2888 0 0 SMUCKER J M CO COM NEW 832696405 2583 18798 SH OTR 0 18798 0 SNAP INC CL A 83304A106 16 1600 SH SOLE 1600 0 0 SNAP ON INC COM 833034101 134 665 SH SOLE 665 0 0 SNOWFLAKE INC CL A 833445109 1055 6208 SH SOLE 6208 0 0 SNOWFLAKE INC CL A 833445109 30 174 SH OTR 0 174 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9 95 SH SOLE 95 0 0 SOFI TECHNOLOGIES INC COM 83406F102 36 7411 SH SOLE 7411 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1 160 SH OTR 0 160 0 SOLID POWER INC CLASS A COM 83422N105 1 200 SH SOLE 200 0 0 SONOCO PRODS CO COM 835495102 68 1200 SH OTR 0 1200 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 11 172 SH SOLE 172 0 0 SOUTHERN CO COM 842587107 3579 52633 SH SOLE 52633 0 0 SOUTHERN CO COM 842587107 1999 29400 SH OTR 0 29400 0 SOUTHERN COPPER CORP COM 84265V105 144 3204 SH SOLE 3204 0 0 SOUTHERN COPPER CORP COM 84265V105 16 357 SH OTR 0 357 0 SOUTHWEST AIRLS CO COM 844741108 228 7390 SH SOLE 7390 0 0 SOUTHWEST AIRLS CO COM 844741108 64 2080 SH OTR 0 2080 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 245 853 SH SOLE 853 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 631 2195 SH OTR 0 2195 0 SPDR GOLD TR GOLD SHS 78463V107 16026 103613 SH SOLE 103613 0 0 SPDR GOLD TR GOLD SHS 78463V107 1492 9645 SH OTR 0 9645 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 19 650 SH SOLE 650 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 53 1850 SH OTR 0 1850 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8545 23923 SH SOLE 23923 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 541 1515 SH OTR 0 1515 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3507 8732 SH SOLE 8732 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 936 2330 SH OTR 0 2330 0 SPDR SER TR BLOOMBERG INVT 78468R200 572 18880 SH SOLE 18880 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 9 300 SH OTR 0 300 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 21 822 SH SOLE 822 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 117 4000 SH SOLE 4000 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 267 4422 SH SOLE 4422 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 4 60 SH OTR 0 60 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 15 262 SH SOLE 262 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 742 10891 SH SOLE 10891 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 3 38 SH OTR 0 38 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 69 1027 SH SOLE 1027 0 0 SPDR SER TR S&P BK ETF 78464A797 19 423 SH SOLE 423 0 0 SPDR SER TR S&P DIVID ETF 78464A763 4127 37017 SH SOLE 37017 0 0 SPDR SER TR S&P DIVID ETF 78464A763 675 6058 SH OTR 0 6058 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 60 709 SH SOLE 709 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 6 182 SH SOLE 182 0 0 SPDR SER TR S&P METALS MNG 78464A755 307 7221 SH SOLE 7221 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 549 4400 SH SOLE 4400 0 0 SPDR SER TR S&P REGL BKG 78464A698 94 1595 SH SOLE 1595 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 53 1350 SH SOLE 1350 0 0 SPIRE INC COM 84857L101 453 7260 SH SOLE 7260 0 0 SPIRE INC COM 84857L101 142 2275 SH OTR 0 2275 0 SPLUNK INC COM 848637104 14 186 SH SOLE 186 0 0 SPLUNK INC COM 848637104 10 138 SH OTR 0 138 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 22 250 SH SOLE 250 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 67169 4313995 SH SOLE 4313995 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2654 170431 SH OTR 0 170431 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 93904 7336246 SH SOLE 7336246 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3547 277074 SH OTR 0 277074 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 20134 3041358 SH SOLE 3041358 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1154 174339 SH OTR 0 174339 0 SPROUTS FMRS MKT INC COM 85208M102 48 1715 SH SOLE 1715 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7902 193341 SH SOLE 193341 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 154 3780 SH OTR 0 3780 0 STANDEX INTL CORP COM 854231107 2 29 SH SOLE 29 0 0 STANLEY BLACK & DECKER INC COM 854502101 7 93 SH SOLE 93 0 0 STANLEY BLACK & DECKER INC COM 854502101 95 1265 SH OTR 0 1265 0 STARBUCKS CORP COM 855244109 5399 64079 SH SOLE 64079 0 0 STARBUCKS CORP COM 855244109 1243 14748 SH OTR 0 14748 0 STATE STR CORP COM 857477103 95 1570 SH SOLE 1570 0 0 STEEL DYNAMICS INC COM 858119100 2 33 SH SOLE 33 0 0 STERIS PLC SHS USD G8473T100 761 4576 SH SOLE 4576 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2 57 SH SOLE 57 0 0 STORE CAP CORP COM 862121100 241 7679 SH SOLE 7679 0 0 STORE CAP CORP COM 862121100 5 151 SH OTR 0 151 0 STRATEGY SHS NS 7HANDL IDX 86280R506 22 1150 SH SOLE 1150 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 8 440 SH OTR 0 440 0 STRYKER CORPORATION COM 863667101 2759 13620 SH SOLE 13620 0 0 STRYKER CORPORATION COM 863667101 846 4177 SH OTR 0 4177 0 STURM RUGER & CO INC COM 864159108 7 145 SH SOLE 145 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 19 1275 SH SOLE 1275 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 155 SH SOLE 155 0 0 SUMMIT MATLS INC CL A 86614U100 13 560 SH SOLE 560 0 0 SUN LIFE FINANCIAL INC. COM 866796105 71 1796 SH SOLE 1796 0 0 SUNCOR ENERGY INC NEW COM 867224107 56 2000 SH SOLE 2000 0 0 SUNRUN INC COM 86771W105 4 140 SH SOLE 140 0 0 SURGALIGN HOLDINGS INC COM NEW 86882C204 2 496 SH SOLE 496 0 0 SVB FINANCIAL GROUP COM 78486Q101 204 609 SH SOLE 609 0 0 SWITCH INC CL A 87105L104 3 82 SH SOLE 82 0 0 SYLVAMO CORP COMMON STOCK 871332102 38 1110 SH SOLE 1110 0 0 SYLVAMO CORP COMMON STOCK 871332102 19 569 SH OTR 0 569 0 SYNCHRONY FINANCIAL COM 87165B103 243 8625 SH SOLE 8625 0 0 SYNOPSYS INC COM 871607107 405 1325 SH SOLE 1325 0 0 SYNOVUS FINL CORP COM NEW 87161C501 8 200 SH SOLE 200 0 0 SYSCO CORP COM 871829107 314 4447 SH SOLE 4447 0 0 SYSCO CORP COM 871829107 81 1150 SH OTR 0 1150 0 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 734 23994 SH SOLE 23994 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1062 15497 SH SOLE 15497 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 510 7440 SH OTR 0 7440 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 182 1670 SH SOLE 1670 0 0 TARGA RES CORP COM 87612G101 44 728 SH SOLE 728 0 0 TARGET CORP COM 87612E106 4544 30620 SH SOLE 30620 0 0 TARGET CORP COM 87612E106 1540 10376 SH OTR 0 10376 0 TC ENERGY CORP COM 87807B107 439 10891 SH SOLE 10891 0 0 TC ENERGY CORP COM 87807B107 30 745 SH OTR 0 745 0 TE CONNECTIVITY LTD SHS H84989104 106 957 SH SOLE 957 0 0 TECK RESOURCES LTD CL B 878742204 2790 91757 SH SOLE 91757 0 0 TECK RESOURCES LTD CL B 878742204 19 623 SH OTR 0 623 0 TELADOC HEALTH INC COM 87918A105 0 11 SH SOLE 11 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 25 73 SH SOLE 73 0 0 TELLURIAN INC NEW COM 87968A104 1 400 SH SOLE 400 0 0 TEMPUR SEALY INTL INC COM 88023U101 25 1040 SH SOLE 1040 0 0 TERADATA CORP DEL COM 88076W103 5 152 SH SOLE 152 0 0 TERADYNE INC COM 880770102 48 635 SH SOLE 635 0 0 TESLA INC COM 88160R101 1634 6159 SH SOLE 6159 0 0 TESLA INC COM 88160R101 3250 12252 SH OTR 0 12252 0 TETRA TECH INC NEW COM 88162G103 2 13 SH SOLE 13 0 0 TETRA TECH INC NEW COM 88162G103 64 500 SH OTR 0 500 0 TEXAS INSTRS INC COM 882508104 1295 8365 SH SOLE 8365 0 0 TEXAS INSTRS INC COM 882508104 929 6001 SH OTR 0 6001 0 TEXAS ROADHOUSE INC COM 882681109 26 300 SH SOLE 300 0 0 TEXAS ROADHOUSE INC COM 882681109 51 581 SH OTR 0 581 0 TEXTRON INC COM 883203101 35 600 SH SOLE 600 0 0 THE AARONS COMPANY INC COM 00258W108 1 87 SH SOLE 87 0 0 THE TRADE DESK INC COM CL A 88339J105 1221 20438 SH SOLE 20438 0 0 THE TRADE DESK INC COM CL A 88339J105 157 2620 SH OTR 0 2620 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12972 25577 SH SOLE 25577 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1620 3194 SH OTR 0 3194 0 THOMSON REUTERS CORP. COM NEW 884903709 28 272 SH SOLE 272 0 0 THOR INDS INC COM 885160101 6 85 SH SOLE 85 0 0 TILRAY BRANDS INC COM CL 2 88688T100 0 120 SH SOLE 120 0 0 TJX COS INC NEW COM 872540109 2609 41995 SH SOLE 41995 0 0 TJX COS INC NEW COM 872540109 427 6870 SH OTR 0 6870 0 T-MOBILE US INC COM 872590104 6464 48181 SH SOLE 48181 0 0 T-MOBILE US INC COM 872590104 562 4192 SH OTR 0 4192 0 TOLL BROTHERS INC COM 889478103 13 320 SH SOLE 320 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 485 7911 SH SOLE 7911 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 482 7860 SH OTR 0 7860 0 TORTOISE ENERGY INFRA CORP COM 89147L886 4 126 SH SOLE 126 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 11 375 SH OTR 0 375 0 TOTALENERGIES SE SPONSORED ADS 89151E109 878 18879 SH SOLE 18879 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 169 3638 SH OTR 0 3638 0 TOYOTA MOTOR CORP ADS 892331307 209 1602 SH SOLE 1602 0 0 TOYOTA MOTOR CORP ADS 892331307 3 25 SH OTR 0 25 0 TRACTOR SUPPLY CO COM 892356106 4025 21652 SH SOLE 21652 0 0 TRACTOR SUPPLY CO COM 892356106 34 185 SH OTR 0 185 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2191 15127 SH SOLE 15127 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 65 450 SH OTR 0 450 0 TRANSDIGM GROUP INC COM 893641100 6 11 SH SOLE 11 0 0 TRANSMEDICS GROUP INC COM 89377M109 23 550 SH SOLE 550 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 399 SH SOLE 399 0 0 TRANSUNION COM 89400J107 43 724 SH SOLE 724 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1 19 SH SOLE 19 0 0 TRAVELERS COMPANIES INC COM 89417E109 492 3211 SH SOLE 3211 0 0 TRAVELERS COMPANIES INC COM 89417E109 244 1595 SH OTR 0 1595 0 TREX CO INC COM 89531P105 9 200 SH SOLE 200 0 0 TREX CO INC COM 89531P105 21 481 SH OTR 0 481 0 TRINET GROUP INC COM 896288107 2 24 SH SOLE 24 0 0 TRINITY CAP INC COM 896442308 16 1300 SH SOLE 1300 0 0 TRINITY INDS INC COM 896522109 24 1130 SH SOLE 1130 0 0 TRIUMPH BANCORP INC COM 89679E300 30 545 SH SOLE 545 0 0 TRUIST FINL CORP COM 89832Q109 1178 27059 SH SOLE 27059 0 0 TRUIST FINL CORP COM 89832Q109 219 5033 SH OTR 0 5033 0 TRUSTMARK CORP COM 898402102 8 264 SH SOLE 264 0 0 TTEC HLDGS INC COM 89854H102 1 24 SH SOLE 24 0 0 TWITTER INC COM 90184L102 55 1250 SH SOLE 1250 0 0 TYLER TECHNOLOGIES INC COM 902252105 158 456 SH SOLE 456 0 0 TYSON FOODS INC CL A 902494103 752 11404 SH SOLE 11404 0 0 TYSON FOODS INC CL A 902494103 166 2518 SH OTR 0 2518 0 U S PHYSICAL THERAPY COM 90337L108 2 28 SH SOLE 28 0 0 UBER TECHNOLOGIES INC COM 90353T100 9 352 SH SOLE 352 0 0 UBS GROUP AG SHS H42097107 3 211 SH SOLE 211 0 0 UFP INDUSTRIES INC COM 90278Q108 4 62 SH SOLE 62 0 0 UGI CORP NEW COM 902681105 23 700 SH SOLE 700 0 0 UGI CORP NEW COM 902681105 105 3250 SH OTR 0 3250 0 UIPATH INC CL A 90364P105 10 773 SH SOLE 773 0 0 ULTA BEAUTY INC COM 90384S303 255 635 SH SOLE 635 0 0 ULTA BEAUTY INC COM 90384S303 80 200 SH OTR 0 200 0 UMB FINL CORP COM 902788108 330 3917 SH SOLE 3917 0 0 UMH PPTYS INC COM 903002103 2 104 SH SOLE 104 0 0 UMPQUA HLDGS CORP COM 904214103 1 53 SH SOLE 53 0 0 UNIFIRST CORP MASS COM 904708104 1 8 SH SOLE 8 0 0 UNILEVER PLC SPON ADR NEW 904767704 117 2664 SH SOLE 2664 0 0 UNILEVER PLC SPON ADR NEW 904767704 362 8263 SH OTR 0 8263 0 UNION PAC CORP COM 907818108 24908 127851 SH SOLE 127851 0 0 UNION PAC CORP COM 907818108 8920 45788 SH OTR 0 45788 0 UNITED AIRLS HLDGS INC COM 910047109 27 818 SH SOLE 818 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1419 8785 SH SOLE 8785 0 0 UNITED PARCEL SERVICE INC CL B 911312106 132 820 SH OTR 0 820 0 UNITED RENTALS INC COM 911363109 139 515 SH SOLE 515 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 41 1500 SH SOLE 1500 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 201 9821 SH OTR 0 9821 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 462 8987 SH SOLE 8987 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 240 10244 SH OTR 0 10244 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7 32 SH SOLE 32 0 0 UNITEDHEALTH GROUP INC COM 91324P102 36119 71518 SH SOLE 71518 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2482 4915 SH OTR 0 4915 0 UNIVERSAL DISPLAY CORP COM 91347P105 90 952 SH SOLE 952 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 123 1300 SH OTR 0 1300 0 UPSTART HLDGS INC COM 91680M107 2 100 SH SOLE 100 0 0 UPSTART HLDGS INC COM 91680M107 2 100 SH OTR 0 100 0 US BANCORP DEL COM NEW 902973304 2312 57337 SH SOLE 57337 0 0 US BANCORP DEL COM NEW 902973304 682 16924 SH OTR 0 16924 0 UTZ BRANDS INC COM CL A 918090101 1 43 SH SOLE 43 0 0 V F CORP COM 918204108 84 2825 SH SOLE 2825 0 0 V F CORP COM 918204108 70 2350 SH OTR 0 2350 0 VAIL RESORTS INC COM 91879Q109 3 16 SH SOLE 16 0 0 VALERO ENERGY CORP COM 91913Y100 2715 25414 SH SOLE 25414 0 0 VALERO ENERGY CORP COM 91913Y100 342 3205 SH OTR 0 3205 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 141 1750 SH SOLE 1750 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 240 9954 SH SOLE 9954 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 42 1721 SH OTR 0 1721 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 19 830 SH SOLE 830 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 16 540 SH SOLE 540 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2 25 SH SOLE 25 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 73 350 SH SOLE 350 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6233 84829 SH SOLE 84829 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 84 1140 SH OTR 0 1140 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 105 1472 SH SOLE 1472 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 607 12400 SH SOLE 12400 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10 200 SH SOLE 200 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 82 647 SH SOLE 647 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 61797 288841 SH SOLE 288841 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1844 8618 SH OTR 0 8618 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2383 14569 SH SOLE 14569 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1306 7984 SH OTR 0 7984 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3835 22486 SH SOLE 22486 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 113 661 SH OTR 0 661 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2403 19736 SH SOLE 19736 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42 344 SH OTR 0 344 0 VANGUARD INDEX FDS MID CAP ETF 922908629 53199 283002 SH SOLE 283002 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3403 18102 SH OTR 0 18102 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3821 47660 SH SOLE 47660 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 765 9545 SH OTR 0 9545 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8768 26707 SH SOLE 26707 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1179 3591 SH OTR 0 3591 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2840 19807 SH SOLE 19807 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 110 SH OTR 0 110 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 33966 198738 SH SOLE 198738 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1897 11097 SH OTR 0 11097 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3697 18947 SH SOLE 18947 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 35 178 SH OTR 0 178 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 73167 407683 SH SOLE 407683 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4956 27613 SH OTR 0 27613 0 VANGUARD INDEX FDS VALUE ETF 922908744 10364 83930 SH SOLE 83930 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 639 5177 SH OTR 0 5177 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 382 8621 SH SOLE 8621 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2996 82113 SH SOLE 82113 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 400 10970 SH OTR 0 10970 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8 175 SH SOLE 175 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 133 2307 SH SOLE 2307 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 271 2920 SH SOLE 2920 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 43 460 SH OTR 0 460 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 964 12740 SH SOLE 12740 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 217 3750 SH SOLE 3750 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3827 51521 SH SOLE 51521 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 200 SH OTR 0 200 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 92 569 SH SOLE 569 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3997 29570 SH SOLE 29570 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1046 7742 SH OTR 0 7742 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 14 304 SH SOLE 304 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17940 493391 SH SOLE 493391 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 902 24805 SH OTR 0 24805 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12365 130318 SH SOLE 130318 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 459 4842 SH OTR 0 4842 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 400 2295 SH SOLE 2295 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9 40 SH SOLE 40 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 24 SH SOLE 24 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 119 1169 SH SOLE 1169 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 139 SH SOLE 139 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12 160 SH OTR 0 160 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 324 1447 SH SOLE 1447 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6 38 SH SOLE 38 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1454 4732 SH SOLE 4732 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 638 2075 SH OTR 0 2075 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1122 7884 SH SOLE 7884 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 365 2566 SH OTR 0 2566 0 VAXART INC COM NEW 92243A200 1 500 SH SOLE 500 0 0 VEEVA SYS INC CL A COM 922475108 89 540 SH SOLE 540 0 0 VEEVA SYS INC CL A COM 922475108 24 143 SH OTR 0 143 0 VENTAS INC COM 92276F100 27 684 SH SOLE 684 0 0 VERISIGN INC COM 92343E102 27 158 SH SOLE 158 0 0 VERISK ANALYTICS INC COM 92345Y106 130 762 SH SOLE 762 0 0 VERISK ANALYTICS INC COM 92345Y106 25 145 SH OTR 0 145 0 VERITIV CORP COM 923454102 196 2000 SH SOLE 2000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7735 203723 SH SOLE 203723 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3715 97835 SH OTR 0 97835 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3138 10838 SH SOLE 10838 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 58 202 SH OTR 0 202 0 VERTIV HOLDINGS CO COM CL A 92537N108 44 4539 SH SOLE 4539 0 0 VIATRIS INC COM 92556V106 150 17632 SH SOLE 17632 0 0 VIATRIS INC COM 92556V106 80 9387 SH OTR 0 9387 0 VISA INC COM CL A 92826C839 10665 60036 SH SOLE 60036 0 0 VISA INC COM CL A 92826C839 3893 21914 SH OTR 0 21914 0 VMWARE INC CL A COM 928563402 141 1324 SH SOLE 1324 0 0 VMWARE INC CL A COM 928563402 84 793 SH OTR 0 793 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 268 23676 SH SOLE 23676 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 176 15500 SH OTR 0 15500 0 VONTIER CORPORATION COM 928881101 3 168 SH SOLE 168 0 0 VOYA FINANCIAL INC COM 929089100 107 1770 SH SOLE 1770 0 0 VULCAN MATLS CO COM 929160109 333 2110 SH SOLE 2110 0 0 VULCAN MATLS CO COM 929160109 55 350 SH OTR 0 350 0 WABTEC COM 929740108 3 42 SH SOLE 42 0 0 WABTEC COM 929740108 1 14 SH OTR 0 14 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1269 40406 SH SOLE 40406 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 322 10260 SH OTR 0 10260 0 WALKER & DUNLOP INC COM 93148P102 33 400 SH OTR 0 400 0 WALMART INC COM 931142103 22705 175059 SH SOLE 175059 0 0 WALMART INC COM 931142103 3034 23395 SH OTR 0 23395 0 WARNER BROS DISCOVERY INC COM SER A 934423104 201 17440 SH SOLE 17440 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 137 11942 SH OTR 0 11942 0 WASTE CONNECTIONS INC COM 94106B101 6 45 SH SOLE 45 0 0 WASTE MGMT INC DEL COM 94106L109 2382 14870 SH SOLE 14870 0 0 WASTE MGMT INC DEL COM 94106L109 1672 10439 SH OTR 0 10439 0 WATERS CORP COM 941848103 26 97 SH SOLE 97 0 0 WATERS CORP COM 941848103 81 300 SH OTR 0 300 0 WATSCO INC COM 942622200 6 25 SH SOLE 25 0 0 WATSCO INC COM 942622200 77 300 SH OTR 0 300 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 38 300 SH OTR 0 300 0 WD 40 CO COM 929236107 550 3128 SH OTR 0 3128 0 WEBSTER FINL CORP COM 947890109 7 150 SH SOLE 150 0 0 WEC ENERGY GROUP INC COM 92939U106 687 7677 SH SOLE 7677 0 0 WEC ENERGY GROUP INC COM 92939U106 258 2889 SH OTR 0 2889 0 WELLS FARGO CO NEW COM 949746101 639 15898 SH SOLE 15898 0 0 WELLS FARGO CO NEW COM 949746101 143 3566 SH OTR 0 3566 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 12 10 SH SOLE 10 0 0 WELLTOWER INC COM 95040Q104 3807 59191 SH SOLE 59191 0 0 WELLTOWER INC COM 95040Q104 1836 28548 SH OTR 0 28548 0 WEST FRASER TIMBER CO LTD COM 952845105 14 191 SH SOLE 191 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 246 1000 SH SOLE 1000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 157 2395 SH SOLE 2395 0 0 WESTERN ASSET MORTGAGE CAPIT NOTE 6.750%10/0 95790DAA3 124 120000 SH SOLE 120000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 17 680 SH SOLE 680 0 0 WESTERN UN CO COM 959802109 176 13038 SH SOLE 13038 0 0 WESTROCK CO COM 96145D105 41 1330 SH SOLE 1330 0 0 WEX INC COM 96208T104 11 85 SH SOLE 85 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 489 17138 SH SOLE 17138 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 568 19889 SH OTR 0 19889 0 WHEATON PRECIOUS METALS CORP COM 962879102 2 50 SH SOLE 50 0 0 WHIRLPOOL CORP COM 963320106 190 1412 SH SOLE 1412 0 0 WHIRLPOOL CORP COM 963320106 14 105 SH OTR 0 105 0 WHITE MTNS INS GROUP LTD COM G9618E107 143 110 SH OTR 0 110 0 WILLIAMS COS INC COM 969457100 1373 47971 SH SOLE 47971 0 0 WILLIAMS COS INC COM 969457100 119 4168 SH OTR 0 4168 0 WILLIAMS SONOMA INC COM 969904101 140 1185 SH SOLE 1185 0 0 WILLIAMS SONOMA INC COM 969904101 96 815 SH OTR 0 815 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 510 2536 SH SOLE 2536 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 9 SH OTR 0 9 0 WINGSTOP INC COM 974155103 14 110 SH SOLE 110 0 0 WINTRUST FINL CORP COM 97650W108 2 30 SH SOLE 30 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 8672 290784 SH SOLE 290784 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 40 1340 SH OTR 0 1340 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 36 1888 SH SOLE 1888 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 85 1117 SH SOLE 1117 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 7 176 SH SOLE 176 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 4444 101046 SH SOLE 101046 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 12 265 SH OTR 0 265 0 WIX COM LTD SHS M98068105 4 50 SH SOLE 50 0 0 WNS HLDGS LTD SPON ADR 92932M101 5 62 SH SOLE 62 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 13 668 SH SOLE 668 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 49 2406 SH OTR 0 2406 0 WOODWARD INC COM 980745103 16 200 SH SOLE 200 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 449 13607 SH SOLE 13607 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 105 3169 SH OTR 0 3169 0 WP CAREY INC COM 92936U109 69 990 SH SOLE 990 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 27 SH SOLE 27 0 0 WYNN RESORTS LTD COM 983134107 5 85 SH SOLE 85 0 0 XCEL ENERGY INC COM 98389B100 154 2403 SH SOLE 2403 0 0 XCEL ENERGY INC COM 98389B100 407 6358 SH OTR 0 6358 0 XYLEM INC COM 98419M100 317 3625 SH SOLE 3625 0 0 XYLEM INC COM 98419M100 35 395 SH OTR 0 395 0 YORK WTR CO COM 987184108 15 400 SH SOLE 400 0 0 YUM BRANDS INC COM 988498101 2001 18820 SH SOLE 18820 0 0 YUM BRANDS INC COM 988498101 514 4837 SH OTR 0 4837 0 YUM CHINA HLDGS INC COM 98850P109 379 8010 SH SOLE 8010 0 0 YUM CHINA HLDGS INC COM 98850P109 96 2037 SH OTR 0 2037 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 550 2098 SH SOLE 2098 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19 74 SH OTR 0 74 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1 61 SH SOLE 61 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 503 4812 SH SOLE 4812 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 143 1368 SH OTR 0 1368 0 ZIMVIE INC COM 98888T107 1 145 SH SOLE 145 0 0 ZIMVIE INC COM 98888T107 1 66 SH OTR 0 66 0 ZIONS BANCORPORATION N A COM 989701107 2 36 SH SOLE 36 0 0 ZOETIS INC CL A 98978V103 5272 35551 SH SOLE 35551 0 0 ZOETIS INC CL A 98978V103 203 1370 SH OTR 0 1370 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15 200 SH SOLE 200 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15 200 SH OTR 0 200 0