The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1 | 7 | SH | OTR | 0 | 7 | 0 | ||
ABBOTT LABS | COM | 002824100 | 326 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
ABBOTT LABS | COM | 002824100 | 14 | 132 | SH | OTR | 0 | 132 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 944 | 10,772 | SH | OTR | 0 | 10,772 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 41 | 464 | SH | OTR | 0 | 464 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 128 | 1,459 | SH | OTR | 0 | 1,459 | 0 | ||
ABIOMED INC | COM | 003654100 | 4 | 13 | SH | OTR | 0 | 13 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 754 | 3,335 | SH | OTR | 0 | 3,335 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16 | 72 | SH | OTR | 0 | 72 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,018 | 12,574 | SH | OTR | 0 | 12,574 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4 | 51 | SH | OTR | 0 | 51 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 205 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 245 | 500 | SH | OTR | 0 | 500 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3 | 7 | SH | OTR | 0 | 7 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 785 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4 | 26 | SH | OTR | 0 | 26 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 112 | 730 | SH | OTR | 0 | 730 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5 | 65 | SH | OTR | 0 | 65 | 0 | ||
AES CORP | COM | 00130H105 | 1 | 49 | SH | OTR | 0 | 49 | 0 | ||
AFLAC INC | COM | 001055102 | 1 | 26 | SH | OTR | 0 | 26 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 982 | 9,731 | SH | OTR | 0 | 9,731 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8 | 76 | SH | OTR | 0 | 76 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 4 | 257 | SH | OTR | 0 | 257 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 27 | 91 | SH | OTR | 0 | 91 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 648 | 5,860 | SH | OTR | 0 | 5,860 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 9 | SH | OTR | 0 | 9 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2 | 19 | SH | OTR | 0 | 19 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5 | 32 | SH | OTR | 0 | 32 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1 | 12 | SH | OTR | 0 | 12 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,028 | 6,900 | SH | OTR | 0 | 6,900 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 3 | SH | OTR | 0 | 3 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6 | 19 | SH | OTR | 0 | 19 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2 | 33 | SH | OTR | 0 | 33 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 935 | 9,932 | SH | OTR | 0 | 9,932 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5 | 56 | SH | OTR | 0 | 56 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 96 | 1,023 | SH | OTR | 0 | 1,023 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,539 | 1,050 | SH | OTR | 0 | 1,050 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24 | 16 | SH | OTR | 0 | 16 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 13 | 111 | SH | OTR | 0 | 111 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 170 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 9 | 356 | SH | OTR | 0 | 356 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 886 | 22,942 | SH | OTR | 0 | 22,942 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2 | 42 | SH | OTR | 0 | 42 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 22 | 574 | SH | OTR | 0 | 574 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,042 | 966 | SH | OTR | 0 | 966 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3 | 1 | SH | OTR | 0 | 1 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,181 | 375 | SH | SOLE | 375 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 8 | 105 | SH | OTR | 0 | 105 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18 | 1,477 | SH | OTR | 0 | 1,477 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 632 | 13,021 | SH | OTR | 0 | 13,021 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12 | 151 | SH | OTR | 0 | 151 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 4 | SH | OTR | 0 | 4 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15 | 558 | SH | OTR | 0 | 558 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 706 | 2,921 | SH | OTR | 0 | 2,921 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,956 | 8,092 | SH | OTR | 0 | 8,092 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11 | 45 | SH | OTR | 0 | 45 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6 | 41 | SH | OTR | 0 | 41 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 55 | 379 | SH | OTR | 0 | 379 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5 | 34 | SH | OTR | 0 | 34 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3 | 34 | SH | OTR | 0 | 34 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 94 | 973 | SH | OTR | 0 | 973 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 4 | 44 | SH | OTR | 0 | 44 | 0 | ||
AMGEN INC | COM | 031162100 | 6 | 25 | SH | OTR | 0 | 25 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6 | 54 | SH | OTR | 0 | 54 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8 | 67 | SH | OTR | 0 | 67 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 6 | 781 | SH | OTR | 0 | 781 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1 | 4 | SH | OTR | 0 | 4 | 0 | ||
ANTHEM INC | COM | 036752103 | 8 | 30 | SH | OTR | 0 | 30 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 5 | 22 | SH | OTR | 0 | 22 | 0 | ||
APACHE CORP | COM | 037411105 | 16 | 1,645 | SH | OTR | 0 | 1,645 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 8 | 184 | SH | OTR | 0 | 184 | 0 | ||
APPLE INC | COM | 037833100 | 1,039 | 8,974 | SH | OTR | 0 | 8,974 | 0 | ||
APPLE INC | COM | 037833100 | 725 | 6,256 | SH | OTR | 0 | 6,256 | 0 | ||
APPLE INC | COM | 037833100 | 6 | 56 | SH | OTR | 0 | 56 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2 | 30 | SH | OTR | 0 | 30 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 55 | 928 | SH | OTR | 0 | 928 | 0 | ||
APTIV PLC | SHS | G6095L109 | 0 | 4 | SH | OTR | 0 | 4 | 0 | ||
ARAMARK | COM | 03852U106 | 6 | 244 | SH | OTR | 0 | 244 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1 | 14 | SH | OTR | 0 | 14 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2 | 10 | SH | OTR | 0 | 10 | 0 | ||
ASSURANT INC | COM | 04621X108 | 112 | 922 | SH | OTR | 0 | 922 | 0 | ||
AT&T INC | COM | 00206R102 | 1,584 | 55,571 | SH | OTR | 0 | 55,571 | 0 | ||
AT&T INC | COM | 00206R102 | 8 | 285 | SH | OTR | 0 | 285 | 0 | ||
AT&T INC | COM | 00206R102 | 75 | 2,613 | SH | OTR | 0 | 2,613 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4 | 42 | SH | OTR | 0 | 42 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 108 | 1,130 | SH | OTR | 0 | 1,130 | 0 | ||
AUTODESK INC | COM | 052769106 | 7 | 31 | SH | OTR | 0 | 31 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2 | 11 | SH | OTR | 0 | 11 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 0 | 3 | SH | OTR | 0 | 3 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 9 | SH | OTR | 0 | 9 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2 | 13 | SH | OTR | 0 | 13 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4 | 289 | SH | OTR | 0 | 289 | 0 | ||
BALL CORP | COM | 058498106 | 2 | 21 | SH | OTR | 0 | 21 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,405 | 58,304 | SH | OTR | 0 | 58,304 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 2,765 | 1,858 | SH | OTR | 0 | 1,858 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2 | 26 | SH | OTR | 0 | 26 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 2 | SH | OTR | 0 | 2 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 17 | 490 | SH | OTR | 0 | 490 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 2 | 54 | SH | OTR | 0 | 54 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 0 | 9 | SH | OTR | 0 | 9 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 17 | 697 | SH | OTR | 0 | 697 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 13 | 826 | SH | OTR | 0 | 826 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 18 | 223 | SH | OTR | 0 | 223 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 34 | 418 | SH | OTR | 0 | 418 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1 | 18 | SH | OTR | 0 | 18 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8 | 36 | SH | OTR | 0 | 36 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 88 | 377 | SH | OTR | 0 | 377 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1 | 16 | SH | OTR | 0 | 16 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 33 | SH | OTR | 0 | 33 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,016 | 9,126 | SH | OTR | 0 | 9,126 | 0 | ||
BEST BUY INC | COM | 086516101 | 5 | 41 | SH | OTR | 0 | 41 | 0 | ||
BILIBILI INC | ADS REP SHS Z | 090040106 | 397 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 19 | 68 | SH | OTR | 0 | 68 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14 | 189 | SH | OTR | 0 | 189 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,108 | 1,966 | SH | OTR | 0 | 1,966 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 16 | 29 | SH | OTR | 0 | 29 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,260 | 24,139 | SH | OTR | 0 | 24,139 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 19 | 371 | SH | OTR | 0 | 371 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 8 | 148 | SH | OTR | 0 | 148 | 0 | ||
BOEING CO | COM | 097023105 | 36 | 218 | SH | OTR | 0 | 218 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2 | 1 | SH | OTR | 0 | 1 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5 | 66 | SH | OTR | 0 | 66 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6 | 150 | SH | OTR | 0 | 150 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 8 | 97 | SH | OTR | 0 | 97 | 0 | ||
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 2,288 | 20,565 | SH | OTR | 0 | 20,565 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10 | 254 | SH | OTR | 0 | 254 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6 | 92 | SH | OTR | 0 | 92 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1 | 24 | SH | OTR | 0 | 24 | 0 | ||
BROADCOM INC | COM | 11135F101 | 364 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4 | 10 | SH | OTR | 0 | 10 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8 | 58 | SH | OTR | 0 | 58 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17 | 127 | SH | OTR | 0 | 127 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8 | 231 | SH | OTR | 0 | 231 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 5 | 111 | SH | OTR | 0 | 111 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1 | 6 | SH | OTR | 0 | 6 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1 | 7 | SH | OTR | 0 | 7 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 94 | 922 | SH | OTR | 0 | 922 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5 | 297 | SH | OTR | 0 | 297 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2 | 20 | SH | OTR | 0 | 20 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 1,049 | 48,580 | SH | OTR | 0 | 48,580 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1 | 18 | SH | OTR | 0 | 18 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 55 | 1,143 | SH | OTR | 0 | 1,143 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1 | 7 | SH | OTR | 0 | 7 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 5 | 366 | SH | OTR | 0 | 366 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7 | 101 | SH | OTR | 0 | 101 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6 | 132 | SH | OTR | 0 | 132 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 144 | 3,072 | SH | OTR | 0 | 3,072 | 0 | ||
CARMAX INC | COM | 143130102 | 8 | 87 | SH | OTR | 0 | 87 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9 | 579 | SH | OTR | 0 | 579 | 0 | ||
CARVANA CO | CL A | 146869102 | 1 | 4 | SH | OTR | 0 | 4 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5 | 36 | SH | OTR | 0 | 36 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1 | 23 | SH | OTR | 0 | 23 | 0 | ||
CDW CORP | COM | 12514G108 | 3 | 27 | SH | OTR | 0 | 27 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,016 | 9,458 | SH | OTR | 0 | 9,458 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 28 | 483 | SH | OTR | 0 | 483 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 11 | 587 | SH | OTR | 0 | 587 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2 | 177 | SH | OTR | 0 | 177 | 0 | ||
CERNER CORP | COM | 156782104 | 1 | 18 | SH | OTR | 0 | 18 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1 | 47 | SH | OTR | 0 | 47 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6 | 9 | SH | OTR | 0 | 9 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3 | 22 | SH | OTR | 0 | 22 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3 | 67 | SH | OTR | 0 | 67 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,021 | 14,180 | SH | OTR | 0 | 14,180 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 18 | 252 | SH | OTR | 0 | 252 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 51 | 702 | SH | OTR | 0 | 702 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17 | 14 | SH | OTR | 0 | 14 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 8 | 68 | SH | OTR | 0 | 68 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 51 | 439 | SH | OTR | 0 | 439 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7 | 75 | SH | OTR | 0 | 75 | 0 | ||
CIENA CORP | COM | 171779309 | 14 | 364 | SH | OTR | 0 | 364 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 25 | 145 | SH | OTR | 0 | 145 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 154 | 907 | SH | OTR | 0 | 907 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2 | 25 | SH | OTR | 0 | 25 | 0 | ||
CINTAS CORP | COM | 172908105 | 1 | 4 | SH | OTR | 0 | 4 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,198 | 30,417 | SH | OTR | 0 | 30,417 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 25 | 644 | SH | OTR | 0 | 644 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 56 | 1,414 | SH | OTR | 0 | 1,414 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 19 | 438 | SH | OTR | 0 | 438 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 17 | 387 | SH | OTR | 0 | 387 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3 | 108 | SH | OTR | 0 | 108 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 564 | 4,094 | SH | OTR | 0 | 4,094 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4 | 27 | SH | OTR | 0 | 27 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 33 | 243 | SH | OTR | 0 | 243 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 18 | 85 | SH | OTR | 0 | 85 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 140 | 665 | SH | OTR | 0 | 665 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 22 | 129 | SH | OTR | 0 | 129 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5 | 80 | SH | OTR | 0 | 80 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 54 | 886 | SH | OTR | 0 | 886 | 0 | ||
COCA COLA CO | COM | 191216100 | 1 | 22 | SH | OTR | 0 | 22 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4 | 55 | SH | OTR | 0 | 55 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 20 | 260 | SH | OTR | 0 | 260 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 55 | 712 | SH | OTR | 0 | 712 | 0 | ||
COMERICA INC | COM | 200340107 | 4 | 105 | SH | OTR | 0 | 105 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6 | 168 | SH | OTR | 0 | 168 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 56 | 1,560 | SH | OTR | 0 | 1,560 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 11 | 239 | SH | OTR | 0 | 239 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 655 | 19,956 | SH | OTR | 0 | 19,956 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 23 | 685 | SH | OTR | 0 | 685 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1 | 17 | SH | OTR | 0 | 17 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 0 | 1 | SH | OTR | 0 | 1 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 8 | 637 | SH | OTR | 0 | 637 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1 | 3 | SH | OTR | 0 | 3 | 0 | ||
COPART INC | COM | 217204106 | 1 | 5 | SH | OTR | 0 | 5 | 0 | ||
CORNING INC | COM | 219350105 | 15 | 452 | SH | OTR | 0 | 452 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1 | 1 | SH | OTR | 0 | 1 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,784 | 5,024 | SH | OTR | 0 | 5,024 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4 | 10 | SH | OTR | 0 | 10 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 153 | 432 | SH | OTR | 0 | 432 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,235 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 17 | 105 | SH | OTR | 0 | 105 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 3 | 41 | SH | OTR | 0 | 41 | 0 | ||
CSX CORP | COM | 126408103 | 0 | 1 | SH | OTR | 0 | 1 | 0 | ||
CUMMINS INC | COM | 231021106 | 6 | 30 | SH | OTR | 0 | 30 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 129 | SH | OTR | 0 | 129 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 205 | 3,518 | SH | OTR | 0 | 3,518 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 13 | 188 | SH | OTR | 0 | 188 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1 | 13 | SH | OTR | 0 | 13 | 0 | ||
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 1,188 | 805 | SH | OTR | 0 | 805 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1 | 4 | SH | OTR | 0 | 4 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2 | 16 | SH | OTR | 0 | 16 | 0 | ||
DAVITA INC | COM | 23918K108 | 2 | 25 | SH | OTR | 0 | 25 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 3,364 | 69,930 | SH | SOLE | 69,930 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1 | 5 | SH | OTR | 0 | 5 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 19 | SH | OTR | 0 | 19 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16 | 515 | SH | OTR | 0 | 515 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 31 | SH | OTR | 0 | 31 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 15 | 1,587 | SH | OTR | 0 | 1,587 | 0 | ||
DEXCOM INC | COM | 252131107 | 6 | 15 | SH | OTR | 0 | 15 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16 | 543 | SH | OTR | 0 | 543 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8 | 54 | SH | OTR | 0 | 54 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5 | 87 | SH | OTR | 0 | 87 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 0 | 14 | SH | OTR | 0 | 14 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1 | 61 | SH | OTR | 0 | 61 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 6 | 199 | SH | OTR | 0 | 199 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11 | 92 | SH | OTR | 0 | 92 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 6 | 27 | SH | OTR | 0 | 27 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,340 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 5 | SH | OTR | 0 | 5 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 55 | 264 | SH | OTR | 0 | 264 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7 | 73 | SH | OTR | 0 | 73 | 0 | ||
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 2,202 | 21,636 | SH | OTR | 0 | 21,636 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 14 | 181 | SH | OTR | 0 | 181 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,094 | 2,572 | SH | OTR | 0 | 2,572 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,467 | 3,450 | SH | OTR | 0 | 3,450 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2 | 4 | SH | OTR | 0 | 4 | 0 | ||
DOVER CORP | COM | 260003108 | 2 | 15 | SH | OTR | 0 | 15 | 0 | ||
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 1,219 | 27,000 | SH | OTR | 0 | 27,000 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1 | 11 | SH | OTR | 0 | 11 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8 | 88 | SH | OTR | 0 | 88 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6 | 155 | SH | OTR | 0 | 155 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 23 | 611 | SH | OTR | 0 | 611 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 42 | SH | OTR | 0 | 42 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8 | 167 | SH | OTR | 0 | 167 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 55 | 1,094 | SH | OTR | 0 | 1,094 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1 | 16 | SH | OTR | 0 | 16 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5 | 51 | SH | OTR | 0 | 51 | 0 | ||
EBAY INC. | COM | 278642103 | 2 | 45 | SH | OTR | 0 | 45 | 0 | ||
EBAY INC. | COM | 278642103 | 86 | 1,650 | SH | OTR | 0 | 1,650 | 0 | ||
ECOLAB INC | COM | 278865100 | 3 | 13 | SH | OTR | 0 | 13 | 0 | ||
EDISON INTL | COM | 281020107 | 11 | 215 | SH | OTR | 0 | 215 | 0 | ||
EDISON INTL | COM | 281020107 | 33 | 640 | SH | OTR | 0 | 640 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10 | 128 | SH | OTR | 0 | 128 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4 | 155 | SH | OTR | 0 | 155 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3 | 21 | SH | OTR | 0 | 21 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 81 | 620 | SH | SOLE | 620 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7 | 101 | SH | OTR | 0 | 101 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3 | 87 | SH | OTR | 0 | 87 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 7 | 1,349 | SH | OTR | 0 | 1,349 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 11 | 112 | SH | OTR | 0 | 112 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6 | 392 | SH | OTR | 0 | 392 | 0 | ||
EOG RES INC | COM | 26875P101 | 26 | 712 | SH | OTR | 0 | 712 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2 | 7 | SH | OTR | 0 | 7 | 0 | ||
EQUIFAX INC | COM | 294429105 | 8 | 51 | SH | OTR | 0 | 51 | 0 | ||
EQUIFAX INC | COM | 294429105 | 33 | 212 | SH | OTR | 0 | 212 | 0 | ||
EQUINIX INC | COM | 29444U700 | 24 | 31 | SH | OTR | 0 | 31 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 0 | 1 | SH | OTR | 0 | 1 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3 | 13 | SH | OTR | 0 | 13 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 50 | 247 | SH | OTR | 0 | 247 | 0 | ||
ETSY INC | COM | 29786A106 | 122 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 92 | 468 | SH | OTR | 0 | 468 | 0 | ||
EVERGY INC | COM | 30034W106 | 12 | 238 | SH | OTR | 0 | 238 | 0 | ||
EVERGY INC | COM | 30034W106 | 34 | 669 | SH | OTR | 0 | 669 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4 | 43 | SH | OTR | 0 | 43 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2 | 16 | SH | OTR | 0 | 16 | 0 | ||
EXELON CORP | COM | 30161N101 | 10 | 286 | SH | OTR | 0 | 286 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 21 | 234 | SH | OTR | 0 | 234 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13 | 380 | SH | OTR | 0 | 380 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 142 | 4,150 | SH | OTR | 0 | 4,150 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,019 | 9,619 | SH | OTR | 0 | 9,619 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1 | 12 | SH | OTR | 0 | 12 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3 | 27 | SH | OTR | 0 | 27 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 2,005 | 7,655 | SH | OTR | 0 | 7,655 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9 | 35 | SH | OTR | 0 | 35 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2 | 7 | SH | OTR | 0 | 7 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1 | 3 | SH | OTR | 0 | 3 | 0 | ||
FASTENAL CO | COM | 311900104 | 965 | 21,411 | SH | OTR | 0 | 21,411 | 0 | ||
FASTENAL CO | COM | 311900104 | 10 | 214 | SH | OTR | 0 | 214 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,111 | 4,419 | SH | OTR | 0 | 4,419 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3 | 11 | SH | OTR | 0 | 11 | 0 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 198 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11 | 77 | SH | OTR | 0 | 77 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3 | 161 | SH | OTR | 0 | 161 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5 | 48 | SH | OTR | 0 | 48 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4 | 66 | SH | OTR | 0 | 66 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 12 | 419 | SH | OTR | 0 | 419 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 34 | 1,173 | SH | OTR | 0 | 1,173 | 0 | ||
FISERV INC | COM | 337738108 | 2 | 22 | SH | OTR | 0 | 22 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4 | 15 | SH | OTR | 0 | 15 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1 | 201 | SH | OTR | 0 | 201 | 0 | ||
FORTINET INC | COM | 34959E109 | 6 | 54 | SH | OTR | 0 | 54 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1 | 18 | SH | OTR | 0 | 18 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 19 | 138 | SH | OTR | 0 | 138 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 555 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1 | 43 | SH | OTR | 0 | 43 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 52 | 2,542 | SH | OTR | 0 | 2,542 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 36 | 2,332 | SH | OTR | 0 | 2,332 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7 | 68 | SH | OTR | 0 | 68 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 10 | 102 | SH | OTR | 0 | 102 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 77 | 814 | SH | OTR | 0 | 814 | 0 | ||
GARTNER INC | COM | 366651107 | 1 | 8 | SH | OTR | 0 | 8 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 0 | 1 | SH | OTR | 0 | 1 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 144 | 1,041 | SH | OTR | 0 | 1,041 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 17 | 2,791 | SH | OTR | 0 | 2,791 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8 | 134 | SH | OTR | 0 | 134 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 91 | 1,473 | SH | OTR | 0 | 1,473 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 14 | 479 | SH | OTR | 0 | 479 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2 | 21 | SH | OTR | 0 | 21 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 37 | 580 | SH | OTR | 0 | 580 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 50 | 786 | SH | OTR | 0 | 786 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6 | 33 | SH | OTR | 0 | 33 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 204 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 4,123 | 191,250 | SH | SOLE | 191,250 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,391 | 96,570 | SH | SOLE | 96,570 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2 | 28 | SH | OTR | 0 | 28 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,043 | 5,190 | SH | OTR | 0 | 5,190 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10 | 49 | SH | OTR | 0 | 49 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 5 | 13 | SH | OTR | 0 | 13 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4 | 38 | SH | OTR | 0 | 38 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 17 | 1,440 | SH | OTR | 0 | 1,440 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 180 | SH | OTR | 0 | 180 | 0 | ||
HARTFORD FDS EXCHANGE TRADE | TOTAL RTRN ETF | 41653L305 | 4,139 | 100,080 | SH | SOLE | 100,080 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5 | 137 | SH | OTR | 0 | 137 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 95 | 2,572 | SH | OTR | 0 | 2,572 | 0 | ||
HASBRO INC | COM | 418056107 | 2 | 29 | SH | OTR | 0 | 29 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8 | 62 | SH | OTR | 0 | 62 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 700 | 25,787 | SH | OTR | 0 | 25,787 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1 | 47 | SH | OTR | 0 | 47 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2 | 20 | SH | OTR | 0 | 20 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 33 | 206 | SH | OTR | 0 | 206 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 5 | 81 | SH | OTR | 0 | 81 | 0 | ||
HERSHEY CO | COM | 427866108 | 5 | 38 | SH | OTR | 0 | 38 | 0 | ||
HERSHEY CO | COM | 427866108 | 78 | 547 | SH | OTR | 0 | 547 | 0 | ||
HESS CORP | COM | 42809H107 | 14 | 333 | SH | OTR | 0 | 333 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3 | 357 | SH | OTR | 0 | 357 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5 | 60 | SH | OTR | 0 | 60 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 5 | 266 | SH | OTR | 0 | 266 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1 | 17 | SH | OTR | 0 | 17 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,328 | 4,783 | SH | OTR | 0 | 4,783 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 41 | 146 | SH | OTR | 0 | 146 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17 | 61 | SH | OTR | 0 | 61 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 0 | 2 | SH | OTR | 0 | 2 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,098 | 14,133 | SH | OTR | 0 | 14,133 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 8 | 158 | SH | OTR | 0 | 158 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 148 | 3,034 | SH | OTR | 0 | 3,034 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7 | 617 | SH | OTR | 0 | 617 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1 | 48 | SH | OTR | 0 | 48 | 0 | ||
HP INC | COM | 40434L105 | 3 | 172 | SH | OTR | 0 | 172 | 0 | ||
HUBSPOT INC | COM | 443573100 | 0 | 1 | SH | OTR | 0 | 1 | 0 | ||
HUMANA INC | COM | 444859102 | 18 | 44 | SH | OTR | 0 | 44 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 13 | 105 | SH | OTR | 0 | 105 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 22 | 172 | SH | OTR | 0 | 172 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3 | 352 | SH | OTR | 0 | 352 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5 | 35 | SH | OTR | 0 | 35 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 22 | 187 | SH | OTR | 0 | 187 | 0 | ||
IDEX CORP | COM | 45167R104 | 0 | 1 | SH | OTR | 0 | 1 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1 | 3 | SH | OTR | 0 | 3 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9 | 49 | SH | OTR | 0 | 49 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 16 | 85 | SH | OTR | 0 | 85 | 0 | ||
ILLUMINA INC | COM | 452327109 | 0 | 1 | SH | OTR | 0 | 1 | 0 | ||
INCYTE CORP | COM | 45337C102 | 7 | 78 | SH | OTR | 0 | 78 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1 | 60 | SH | OTR | 0 | 60 | 0 | ||
INTEL CORP | COM | 458140100 | 1,193 | 23,043 | SH | OTR | 0 | 23,043 | 0 | ||
INTEL CORP | COM | 458140100 | 12 | 241 | SH | OTR | 0 | 241 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15 | 149 | SH | OTR | 0 | 149 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 444 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 960 | 7,890 | SH | OTR | 0 | 7,890 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3 | 28 | SH | OTR | 0 | 28 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6 | 52 | SH | OTR | 0 | 52 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2 | 109 | SH | OTR | 0 | 109 | 0 | ||
INTL PAPER | COM | 460146103 | 0 | 2 | SH | OTR | 0 | 2 | 0 | ||
INTUIT | COM | 461202103 | 2 | 7 | SH | OTR | 0 | 7 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6 | 8 | SH | OTR | 0 | 8 | 0 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 1,786 | 53,550 | SH | SOLE | 53,550 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 13 | SH | OTR | 0 | 13 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,576 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 4 | 128 | SH | OTR | 0 | 128 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4 | 89 | SH | OTR | 0 | 89 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11 | 69 | SH | OTR | 0 | 69 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 22 | 836 | SH | OTR | 0 | 836 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 11 | SH | OTR | 0 | 11 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,528 | 11,438 | SH | OTR | 0 | 11,438 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,267 | 14,651 | SH | OTR | 0 | 14,651 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 190 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,216 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 4,223 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,500 | 90,759 | SH | SOLE | 90,759 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,664 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 127 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,963 | 32,565 | SH | SOLE | 32,565 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 0 | 5 | SH | OTR | 0 | 5 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,952 | 13,110 | SH | OTR | 0 | 13,110 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,094 | 7,345 | SH | OTR | 0 | 7,345 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17 | 111 | SH | OTR | 0 | 111 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 134 | 899 | SH | OTR | 0 | 899 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1 | 35 | SH | OTR | 0 | 35 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,721 | 17,880 | SH | OTR | 0 | 17,880 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 7 | SH | OTR | 0 | 7 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17 | 176 | SH | OTR | 0 | 176 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1 | 58 | SH | OTR | 0 | 58 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 20 | 108 | SH | OTR | 0 | 108 | 0 | ||
KELLOGG CO | COM | 487836108 | 3 | 39 | SH | OTR | 0 | 39 | 0 | ||
KELLOGG CO | COM | 487836108 | 170 | 2,636 | SH | OTR | 0 | 2,636 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 10 | 359 | SH | OTR | 0 | 359 | 0 | ||
KEYCORP NEW | COM | 493267108 | 7 | 610 | SH | OTR | 0 | 610 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 34 | SH | OTR | 0 | 34 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 14 | 93 | SH | OTR | 0 | 93 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 78 | 525 | SH | OTR | 0 | 525 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12 | 938 | SH | OTR | 0 | 938 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,148 | 130,200 | SH | SOLE | 130,200 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,130 | 23,190 | SH | SOLE | 23,190 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 8 | 245 | SH | OTR | 0 | 245 | 0 | ||
KLA CORP | COM NEW | 482480100 | 541 | 2,794 | SH | OTR | 0 | 2,794 | 0 | ||
KLA CORP | COM NEW | 482480100 | 0 | 2 | SH | OTR | 0 | 2 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 12 | 285 | SH | OTR | 0 | 285 | 0 | ||
KOHLS CORP | COM | 500255104 | 1 | 47 | SH | OTR | 0 | 47 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 823 | 27,463 | SH | OTR | 0 | 27,463 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6 | 186 | SH | OTR | 0 | 186 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 72 | 2,413 | SH | OTR | 0 | 2,413 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 191 | 6,958 | SH | OTR | 0 | 6,958 | 0 | ||
KROGER CO | COM | 501044101 | 4 | 109 | SH | OTR | 0 | 109 | 0 | ||
KROGER CO | COM | 501044101 | 97 | 2,857 | SH | OTR | 0 | 2,857 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1 | 4 | SH | OTR | 0 | 4 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5 | 27 | SH | OTR | 0 | 27 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 0 | 1 | SH | OTR | 0 | 1 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2 | 28 | SH | OTR | 0 | 28 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 15 | 328 | SH | OTR | 0 | 328 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 13 | 58 | SH | OTR | 0 | 58 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 3 | 35 | SH | OTR | 0 | 35 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 7 | 24 | SH | OTR | 0 | 24 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2 | 17 | SH | OTR | 0 | 17 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 20 | 138 | SH | OTR | 0 | 138 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 33 | 225 | SH | OTR | 0 | 225 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8 | 262 | SH | OTR | 0 | 262 | 0 | ||
LINDE PLC | COM | G5494J103 | 47 | 199 | SH | OTR | 0 | 199 | 0 | ||
LINDE PLC | COM | G5494J103 | 22 | 94 | SH | OTR | 0 | 94 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8 | 149 | SH | OTR | 0 | 149 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 960 | 2,504 | SH | OTR | 0 | 2,504 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7 | 17 | SH | OTR | 0 | 17 | 0 | ||
LOWES COS INC | COM | 548661107 | 964 | 5,811 | SH | OTR | 0 | 5,811 | 0 | ||
LOWES COS INC | COM | 548661107 | 6 | 34 | SH | OTR | 0 | 34 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,128 | 6,461 | SH | OTR | 0 | 6,461 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 2 | SH | OTR | 0 | 2 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 3 | SH | OTR | 0 | 3 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4 | 60 | SH | OTR | 0 | 60 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1 | 12 | SH | OTR | 0 | 12 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 30 | 1,007 | SH | OTR | 0 | 1,007 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3 | 7 | SH | OTR | 0 | 7 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8 | 81 | SH | OTR | 0 | 81 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8 | 73 | SH | OTR | 0 | 73 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1 | 6 | SH | OTR | 0 | 6 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1 | 16 | SH | OTR | 0 | 16 | 0 | ||
MASCO CORP | COM | 574599106 | 979 | 17,757 | SH | OTR | 0 | 17,757 | 0 | ||
MASCO CORP | COM | 574599106 | 25 | 451 | SH | OTR | 0 | 451 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,677 | 4,958 | SH | OTR | 0 | 4,958 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21 | 62 | SH | OTR | 0 | 62 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 504 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 409 | 3,700 | SH | OTR | 0 | 3,700 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 7 | 63 | SH | OTR | 0 | 63 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7 | 98 | SH | OTR | 0 | 98 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 12 | 63 | SH | OTR | 0 | 63 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 55 | 282 | SH | OTR | 0 | 282 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 988 | 4,500 | SH | OTR | 0 | 4,500 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1 | 6 | SH | OTR | 0 | 6 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 55 | 250 | SH | OTR | 0 | 250 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10 | 66 | SH | OTR | 0 | 66 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 95 | 636 | SH | OTR | 0 | 636 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3 | 188 | SH | OTR | 0 | 188 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1 | 7 | SH | OTR | 0 | 7 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,205 | 1,113 | SH | OTR | 0 | 1,113 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 991 | 11,948 | SH | OTR | 0 | 11,948 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 7 | 88 | SH | OTR | 0 | 88 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 55 | 664 | SH | OTR | 0 | 664 | 0 | ||
METLIFE INC | COM | 59156R108 | 2 | 57 | SH | OTR | 0 | 57 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 20 | 939 | SH | OTR | 0 | 939 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12 | 113 | SH | OTR | 0 | 113 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13 | 287 | SH | OTR | 0 | 287 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,091 | 5,186 | SH | OTR | 0 | 5,186 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,924 | 9,147 | SH | OTR | 0 | 9,147 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1 | 4 | SH | OTR | 0 | 4 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3 | 22 | SH | OTR | 0 | 22 | 0 | ||
MODERNA INC | COM | 60770K107 | 3 | 43 | SH | OTR | 0 | 43 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1 | 7 | SH | OTR | 0 | 7 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2 | 12 | SH | OTR | 0 | 12 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2 | 54 | SH | OTR | 0 | 54 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 96 | 2,854 | SH | OTR | 0 | 2,854 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 19 | 330 | SH | OTR | 0 | 330 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 72 | 1,260 | SH | OTR | 0 | 1,260 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1 | 4 | SH | OTR | 0 | 4 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22 | 273 | SH | OTR | 0 | 273 | 0 | ||
MOODYS CORP | COM | 615369105 | 12 | 43 | SH | OTR | 0 | 43 | 0 | ||
MOODYS CORP | COM | 615369105 | 56 | 193 | SH | OTR | 0 | 193 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,012 | 20,922 | SH | OTR | 0 | 20,922 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 16 | 337 | SH | OTR | 0 | 337 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17 | 347 | SH | OTR | 0 | 347 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4 | 200 | SH | OTR | 0 | 200 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1 | 5 | SH | OTR | 0 | 5 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3 | 167 | SH | OTR | 0 | 167 | 0 | ||
MSCI INC | COM | 55354G100 | 5 | 13 | SH | OTR | 0 | 13 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 8 | 525 | SH | OTR | 0 | 525 | 0 | ||
NASDAQ INC | COM | 631103108 | 883 | 7,194 | SH | OTR | 0 | 7,194 | 0 | ||
NASDAQ INC | COM | 631103108 | 9 | 71 | SH | OTR | 0 | 71 | 0 | ||
NASDAQ INC | COM | 631103108 | 41 | 335 | SH | OTR | 0 | 335 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2 | 175 | SH | OTR | 0 | 175 | 0 | ||
NETAPP INC | COM | 64110D104 | 1 | 27 | SH | OTR | 0 | 27 | 0 | ||
NETFLIX INC | COM | 64110L106 | 978 | 1,955 | SH | OTR | 0 | 1,955 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5 | 9 | SH | OTR | 0 | 9 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,188 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12 | 120 | SH | OTR | 0 | 120 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1 | 46 | SH | OTR | 0 | 46 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 31 | 483 | SH | OTR | 0 | 483 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 1,880 | 34,713 | SH | OTR | 0 | 34,713 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 1,173 | 25,118 | SH | OTR | 0 | 25,118 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 30 | 109 | SH | OTR | 0 | 109 | 0 | ||
NIELSEN HLDGS PLC | COM | G6518L108 | 0 | 20 | SH | OTR | 0 | 20 | 0 | ||
NIKE INC | CL B | 654106103 | 2,240 | 17,839 | SH | OTR | 0 | 17,839 | 0 | ||
NIKE INC | CL B | 654106103 | 1 | 6 | SH | OTR | 0 | 6 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2 | 77 | SH | OTR | 0 | 77 | 0 | ||
NORDSTROM INC | COM | 655664100 | 95 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7 | 34 | SH | OTR | 0 | 34 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2 | 22 | SH | OTR | 0 | 22 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3 | 8 | SH | OTR | 0 | 8 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 9 | 445 | SH | OTR | 0 | 445 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 0 | 3 | SH | OTR | 0 | 3 | 0 | ||
NUCOR CORP | COM | 670346105 | 0 | 7 | SH | OTR | 0 | 7 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 660 | 1,220 | SH | OTR | 0 | 1,220 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3 | 6 | SH | OTR | 0 | 6 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6 | 48 | SH | OTR | 0 | 48 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14 | 31 | SH | OTR | 0 | 31 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 12 | 1,164 | SH | OTR | 0 | 1,164 | 0 | ||
OKTA INC | CL A | 679295105 | 1,208 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 13 | 72 | SH | OTR | 0 | 72 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 22 | 121 | SH | OTR | 0 | 121 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2 | 73 | SH | OTR | 0 | 73 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2 | 48 | SH | OTR | 0 | 48 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7 | 303 | SH | OTR | 0 | 303 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 24 | 933 | SH | OTR | 0 | 933 | 0 | ||
ORACLE CORP | COM | 68389X105 | 17 | 293 | SH | OTR | 0 | 293 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4 | 67 | SH | OTR | 0 | 67 | 0 | ||
PACCAR INC | COM | 693718108 | 13 | 152 | SH | OTR | 0 | 152 | 0 | ||
PACCAR INC | COM | 693718108 | 17 | 195 | SH | OTR | 0 | 195 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4 | 18 | SH | OTR | 0 | 18 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6 | 31 | SH | OTR | 0 | 31 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4 | 45 | SH | OTR | 0 | 45 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 0 | 1 | SH | OTR | 0 | 1 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 245 | 1,245 | SH | OTR | 0 | 1,245 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 3 | SH | OTR | 0 | 3 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 26 | 130 | SH | SOLE | 130 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 299 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2 | 8 | SH | OTR | 0 | 8 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 52 | 5,057 | SH | OTR | 0 | 5,057 | 0 | ||
PEPSICO INC | COM | 713448108 | 10 | 69 | SH | OTR | 0 | 69 | 0 | ||
PEPSICO INC | COM | 713448108 | 134 | 964 | SH | OTR | 0 | 964 | 0 | ||
PFIZER INC | COM | 717081103 | 1,513 | 41,223 | SH | OTR | 0 | 41,223 | 0 | ||
PFIZER INC | COM | 717081103 | 15 | 412 | SH | OTR | 0 | 412 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1 | 19 | SH | OTR | 0 | 19 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 11 | 208 | SH | OTR | 0 | 208 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3 | 35 | SH | OTR | 0 | 35 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 17 | 197 | SH | OTR | 0 | 197 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 11 | SH | OTR | 0 | 11 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 5 | 54 | SH | OTR | 0 | 54 | 0 | ||
PPG INDS INC | COM | 693506107 | 1 | 8 | SH | OTR | 0 | 8 | 0 | ||
PPL CORP | COM | 69351T106 | 1 | 46 | SH | OTR | 0 | 46 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8 | 66 | SH | OTR | 0 | 66 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 108 | 844 | SH | OTR | 0 | 844 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4 | 98 | SH | OTR | 0 | 98 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,280 | 9,211 | SH | OTR | 0 | 9,211 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 71 | SH | OTR | 0 | 71 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 55 | 394 | SH | OTR | 0 | 394 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 9 | 98 | SH | OTR | 0 | 98 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 17 | 167 | SH | OTR | 0 | 167 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 3 | 30 | SH | OTR | 0 | 30 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 225 | 6,339 | SH | OTR | 0 | 6,339 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 19 | SH | OTR | 0 | 19 | 0 | ||
PTC INC | COM | 69370C100 | 6 | 75 | SH | OTR | 0 | 75 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 0 | 1 | SH | OTR | 0 | 1 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1 | 17 | SH | OTR | 0 | 17 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 759 | 16,395 | SH | OTR | 0 | 16,395 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4 | 82 | SH | OTR | 0 | 82 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1 | 24 | SH | OTR | 0 | 24 | 0 | ||
QORVO INC | COM | 74736K101 | 2 | 13 | SH | OTR | 0 | 13 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2 | 14 | SH | OTR | 0 | 14 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 14 | SH | OTR | 0 | 14 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 89 | 773 | SH | OTR | 0 | 773 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1 | 11 | SH | OTR | 0 | 11 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1 | 14 | SH | OTR | 0 | 14 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3 | 53 | SH | OTR | 0 | 53 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 0 | 7 | SH | OTR | 0 | 7 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12 | 22 | SH | OTR | 0 | 22 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 8 | 668 | SH | OTR | 0 | 668 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2 | 23 | SH | OTR | 0 | 23 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 54 | 577 | SH | OTR | 0 | 577 | 0 | ||
RESMED INC | COM | 761152107 | 15 | 87 | SH | OTR | 0 | 87 | 0 | ||
RESMED INC | COM | 761152107 | 33 | 195 | SH | OTR | 0 | 195 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3 | 60 | SH | OTR | 0 | 60 | 0 | ||
RH | COM | 74967X103 | 1,224 | 3,200 | SH | OTR | 0 | 3,200 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 0 | 1 | SH | OTR | 0 | 1 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,881 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 989 | 4,481 | SH | OTR | 0 | 4,481 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 14 | 64 | SH | OTR | 0 | 64 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,014 | 10,666 | SH | OTR | 0 | 10,666 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1 | 5 | SH | OTR | 0 | 5 | 0 | ||
ROLLINS INC | COM | 775711104 | 3 | 47 | SH | OTR | 0 | 47 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 14 | 36 | SH | OTR | 0 | 36 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 68 | 171 | SH | OTR | 0 | 171 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4 | 47 | SH | OTR | 0 | 47 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 3 | 43 | SH | OTR | 0 | 43 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13 | 208 | SH | OTR | 0 | 208 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 10 | 80 | SH | OTR | 0 | 80 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,064 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9 | 25 | SH | OTR | 0 | 25 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 11 | 45 | SH | OTR | 0 | 45 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1 | 7 | SH | OTR | 0 | 7 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2 | 7 | SH | OTR | 0 | 7 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 280 | SH | OTR | 0 | 280 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12 | 330 | SH | OTR | 0 | 330 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,905 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 131 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2 | 46 | SH | OTR | 0 | 46 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3 | 70 | SH | OTR | 0 | 70 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1 | 3 | SH | OTR | 0 | 3 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 157 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 700 | 5,912 | SH | OTR | 0 | 5,912 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2 | 21 | SH | OTR | 0 | 21 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1 | 2 | SH | OTR | 0 | 2 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,285 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 766 | 1,100 | SH | OTR | 0 | 1,100 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4 | 6 | SH | OTR | 0 | 6 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,010 | 987 | SH | OTR | 0 | 987 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9 | 139 | SH | OTR | 0 | 139 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 136 | SH | OTR | 0 | 136 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1 | 37 | SH | OTR | 0 | 37 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 4 | SH | OTR | 0 | 4 | 0 | ||
SMITH A O | COM | 831865209 | 1 | 14 | SH | OTR | 0 | 14 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4 | 32 | SH | OTR | 0 | 32 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 23 | 197 | SH | OTR | 0 | 197 | 0 | ||
SNAP INC | CL A | 83304A106 | 0 | 16 | SH | OTR | 0 | 16 | 0 | ||
SNAP ON INC | COM | 833034101 | 1 | 5 | SH | OTR | 0 | 5 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,247 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 766 | 14,127 | SH | OTR | 0 | 14,127 | 0 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 1,267 | 27,233 | SH | OTR | 0 | 27,233 | 0 | ||
SOUTHERN CO | COM | 842587107 | 13 | 234 | SH | OTR | 0 | 234 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 127 | SH | OTR | 0 | 127 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,203 | 3,593 | SH | OTR | 0 | 3,593 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 5,912 | 191,880 | SH | SOLE | 191,880 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1 | 3 | SH | OTR | 0 | 3 | 0 | ||
SPLUNK INC | COM | 848637104 | 452 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,804 | 7,438 | SH | OTR | 0 | 7,438 | 0 | ||
SQUARE INC | CL A | 852234103 | 500 | 3,078 | SH | OTR | 0 | 3,078 | 0 | ||
SQUARE INC | CL A | 852234103 | 5 | 32 | SH | OTR | 0 | 32 | 0 | ||
SQUARE INC | CL A | 852234103 | 881 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5 | 84 | SH | OTR | 0 | 84 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 1,756 | 17,405 | SH | OTR | 0 | 17,405 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 3 | SH | OTR | 0 | 3 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5 | 53 | SH | OTR | 0 | 53 | 0 | ||
STATE STR CORP | COM | 857477103 | 5 | 78 | SH | OTR | 0 | 78 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 136 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
STRYKER CORP | COM | 863667101 | 1 | 7 | SH | OTR | 0 | 7 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2 | 16 | SH | OTR | 0 | 16 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 10 | 805 | SH | OTR | 0 | 805 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 4 | 18 | SH | OTR | 0 | 18 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 5 | 192 | SH | OTR | 0 | 192 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1 | 5 | SH | OTR | 0 | 5 | 0 | ||
SYSCO CORP | COM | 871829107 | 5 | 75 | SH | OTR | 0 | 75 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,074 | 13,250 | SH | OTR | 0 | 13,250 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2 | 11 | SH | OTR | 0 | 11 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 200 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1 | 5 | SH | OTR | 0 | 5 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3 | 65 | SH | OTR | 0 | 65 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2 | 21 | SH | OTR | 0 | 21 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,175 | 5,360 | SH | OTR | 0 | 5,360 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,184 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7 | 22 | SH | OTR | 0 | 22 | 0 | ||
TERADYNE INC | COM | 880770102 | 2 | 19 | SH | OTR | 0 | 19 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 11 | 25 | SH | OTR | 0 | 25 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 22 | 2,401 | SH | OTR | 0 | 2,401 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5 | 35 | SH | OTR | 0 | 35 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1 | 2 | SH | OTR | 0 | 2 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 3 | SH | OTR | 0 | 3 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 33 | 289 | SH | OTR | 0 | 289 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4 | 65 | SH | OTR | 0 | 65 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 16 | 138 | SH | OTR | 0 | 138 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2 | 35 | SH | OTR | 0 | 35 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7 | 46 | SH | OTR | 0 | 46 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3 | 23 | SH | OTR | 0 | 23 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 11 | 24 | SH | OTR | 0 | 24 | 0 | ||
TRANSUNION | COM | 89400J107 | 6 | 72 | SH | OTR | 0 | 72 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4 | 38 | SH | OTR | 0 | 38 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 93 | 856 | SH | OTR | 0 | 856 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 12 | 310 | SH | OTR | 0 | 310 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1 | 4 | SH | OTR | 0 | 4 | 0 | ||
TWITTER INC | COM | 90184L102 | 0 | 6 | SH | OTR | 0 | 6 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1 | 3 | SH | OTR | 0 | 3 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1 | 9 | SH | OTR | 0 | 9 | 0 | ||
UDR INC | COM | 902653104 | 6 | 170 | SH | OTR | 0 | 170 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3 | 15 | SH | OTR | 0 | 15 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1 | 22 | SH | OTR | 0 | 22 | 0 | ||
UNION PAC CORP | COM | 907818108 | 0 | 1 | SH | OTR | 0 | 1 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 20 | 566 | SH | OTR | 0 | 566 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 6 | 33 | SH | OTR | 0 | 33 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 9 | 54 | SH | OTR | 0 | 54 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6 | 59 | SH | OTR | 0 | 59 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19 | 62 | SH | OTR | 0 | 62 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 113 | 363 | SH | OTR | 0 | 363 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1 | 7 | SH | OTR | 0 | 7 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1 | 10 | SH | OTR | 0 | 10 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1 | 38 | SH | OTR | 0 | 38 | 0 | ||
V F CORP | COM | 918204108 | 1 | 15 | SH | OTR | 0 | 15 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 29 | 661 | SH | OTR | 0 | 661 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,907 | 66,960 | SH | SOLE | 66,960 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 718 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,191 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,211 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,035 | 31,680 | SH | SOLE | 31,680 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3 | 18 | SH | OTR | 0 | 18 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1 | 2 | SH | OTR | 0 | 2 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 832 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6 | 142 | SH | OTR | 0 | 142 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3 | 13 | SH | OTR | 0 | 13 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 13 | 70 | SH | OTR | 0 | 70 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,628 | 27,366 | SH | OTR | 0 | 27,366 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9 | 158 | SH | OTR | 0 | 158 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 55 | 925 | SH | OTR | 0 | 925 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6 | 23 | SH | OTR | 0 | 23 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 5 | 163 | SH | OTR | 0 | 163 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,335 | 6,678 | SH | OTR | 0 | 6,678 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24 | 118 | SH | OTR | 0 | 118 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22 | 112 | SH | OTR | 0 | 112 | 0 | ||
VISA INC | COM CL A | 92826C839 | 319 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 4 | 218 | SH | OTR | 0 | 218 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1 | 4 | SH | OTR | 0 | 4 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 2 | 112 | SH | OTR | 0 | 112 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4 | 120 | SH | OTR | 0 | 120 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1 | 31 | SH | OTR | 0 | 31 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 0 | 3 | SH | OTR | 0 | 3 | 0 | ||
W P CAREY INC | COM | 92936U109 | 0 | 5 | SH | OTR | 0 | 5 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15 | 408 | SH | OTR | 0 | 408 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 146 | 4,058 | SH | OTR | 0 | 4,058 | 0 | ||
WALMART INC | COM | 931142103 | 12 | 86 | SH | OTR | 0 | 86 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2 | 23 | SH | OTR | 0 | 23 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3 | 30 | SH | OTR | 0 | 30 | 0 | ||
WATERS CORP | COM | 941848103 | 4 | 22 | SH | OTR | 0 | 22 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 9 | 31 | SH | OTR | 0 | 31 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2 | 24 | SH | OTR | 0 | 24 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 55 | 566 | SH | OTR | 0 | 566 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,185 | 1,628 | SH | OTR | 0 | 1,628 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 165 | SH | OTR | 0 | 165 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6 | 115 | SH | OTR | 0 | 115 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 25 | 696 | SH | OTR | 0 | 696 | 0 | ||
WESTERN UN CO | COM | 959802109 | 9 | 416 | SH | OTR | 0 | 416 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6 | 183 | SH | OTR | 0 | 183 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 11 | 400 | SH | OTR | 0 | 400 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 20 | 411 | SH | OTR | 0 | 411 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,117 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1 | 5 | SH | OTR | 0 | 5 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 96 | 524 | SH | OTR | 0 | 524 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 10 | 518 | SH | OTR | 0 | 518 | 0 | ||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 704 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 431 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1 | 5 | SH | OTR | 0 | 5 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 28 | 389 | SH | OTR | 0 | 389 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7 | 96 | SH | OTR | 0 | 96 | 0 | ||
XILINX INC | COM | 983919101 | 4 | 34 | SH | OTR | 0 | 34 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 11 | 115 | SH | OTR | 0 | 115 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 22 | 245 | SH | OTR | 0 | 245 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2 | 9 | SH | OTR | 0 | 9 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1 | 8 | SH | OTR | 0 | 8 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3 | 19 | SH | OTR | 0 | 19 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 4 | 130 | SH | OTR | 0 | 130 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1 | 7 | SH | OTR | 0 | 7 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,970 | 4,190 | SH | SOLE | 4,190 | 0 | 0 |