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 |
ABBOTT LABS | COM | 002824100 | 132 | 1,100 | SH | OTR | 8 | 0 | 0 | 1,100 | |
ABBOTT LABS | COM | 002824100 | 278 | 2,322 | SH | OTR | 3 | 0 | 0 | 2,322 | |
ABBOTT LABS | COM | 002824100 | 468 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
ABBOTT LABS | COM | 002824100 | 20 | 163 | SH | OTR | 1 | 0 | 0 | 163 | |
ABBVIE INC | COM | 00287Y109 | 477 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
ABBVIE INC | COM | 00287Y109 | 213 | 1,964 | SH | OTR | 8 | 0 | 0 | 1,964 | |
ABBVIE INC | COM | 00287Y109 | 143 | 1,320 | SH | OTR | 5 | 0 | 0 | 1,320 | |
ABBVIE INC | COM | 00287Y109 | 2 | 16 | SH | OTR | 7 | 0 | 0 | 16 | |
ABBVIE INC | COM | 00287Y109 | 399 | 3,688 | SH | OTR | 3 | 0 | 0 | 3,688 | |
ABBVIE INC | COM | 00287Y109 | 1 | 5 | SH | OTR | 6 | 0 | 0 | 5 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7 | 26 | SH | OTR | 4 | 0 | 0 | 26 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3 | 12 | SH | OTR | 6 | 0 | 0 | 12 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 65 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 317 | 1,147 | SH | OTR | 1 | 0 | 0 | 1,147 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26 | 95 | SH | OTR | 8 | 0 | 0 | 95 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,353 | 8,518 | SH | OTR | 3 | 0 | 0 | 8,518 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 119 | 430 | SH | OTR | 5 | 0 | 0 | 430 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 571 | 1,202 | SH | OTR | 1 | 0 | 0 | 1,202 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2 | 5 | SH | OTR | 6 | 0 | 0 | 5 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 770 | 1,620 | SH | OTR | 3 | 0 | 0 | 1,620 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 148 | 311 | SH | OTR | 5 | 0 | 0 | 311 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 33 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 70 | 148 | SH | OTR | 8 | 0 | 0 | 148 | |
ALCON AG | ORD SHS | H01301128 | 5 | 74 | SH | OTR | 4 | 0 | 0 | 74 | |
ALCON AG | ORD SHS | H01301128 | 15 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ALCON AG | ORD SHS | H01301128 | 508 | 7,235 | SH | OTR | 3 | 0 | 0 | 7,235 | |
ALCON AG | ORD SHS | H01301128 | 1 | 20 | SH | OTR | 6 | 0 | 0 | 20 | |
ALCON AG | ORD SHS | H01301128 | 8 | 111 | SH | OTR | 8 | 0 | 0 | 111 | |
ALCON AG | ORD SHS | H01301128 | 24 | 344 | SH | OTR | 5 | 0 | 0 | 344 | |
ALLEGION PLC | ORD SHS | G0176J109 | 43 | 342 | SH | OTR | 6 | 0 | 0 | 342 | |
ALLEGION PLC | ORD SHS | G0176J109 | 18 | 140 | SH | OTR | 5 | 0 | 0 | 140 | |
ALLEGION PLC | ORD SHS | G0176J109 | 47 | 375 | SH | OTR | 3 | 0 | 0 | 375 | |
ALLEGION PLC | ORD SHS | G0176J109 | 26 | 208 | SH | OTR | 4 | 0 | 0 | 208 | |
ALLEGION PLC | ORD SHS | G0176J109 | 15 | 117 | SH | OTR | 8 | 0 | 0 | 117 | |
ALLEGION PLC | ORD SHS | G0176J109 | 10 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 111 | 880 | SH | OTR | 1 | 0 | 0 | 880 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 194 | 94 | SH | OTR | 5 | 0 | 0 | 94 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 229 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 72 | 35 | SH | OTR | 8 | 0 | 0 | 35 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 712 | 345 | SH | OTR | 1 | 0 | 0 | 345 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2 | 1 | SH | OTR | 6 | 0 | 0 | 1 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,254 | 608 | SH | OTR | 3 | 0 | 0 | 608 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 130 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 58 | 28 | SH | OTR | 8 | 0 | 0 | 28 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,597 | 772 | SH | OTR | 3 | 0 | 0 | 772 | |
ALTRIA GROUP INC | COM | 02209S103 | 24 | 476 | SH | OTR | 3 | 0 | 0 | 476 | |
ALTRIA GROUP INC | COM | 02209S103 | 2 | 37 | SH | OTR | 7 | 0 | 0 | 37 | |
ALTRIA GROUP INC | COM | 02209S103 | 5 | 105 | SH | OTR | 5 | 0 | 0 | 105 | |
ALTRIA GROUP INC | COM | 02209S103 | 1 | 18 | SH | OTR | 4 | 0 | 0 | 18 | |
ALTRIA GROUP INC | COM | 02209S103 | 169 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
AMAZON COM INC | COM | 023135106 | 179 | 58 | SH | OTR | 5 | 0 | 0 | 58 | |
AMAZON COM INC | COM | 023135106 | 1,055 | 341 | SH | OTR | 3 | 0 | 0 | 341 | |
AMAZON COM INC | COM | 023135106 | 87 | 28 | SH | OTR | 8 | 0 | 0 | 28 | |
AMAZON COM INC | COM | 023135106 | 347 | 112 | SH | SOLE | 0 | 0 | 112 | ||
AMAZON COM INC | COM | 023135106 | 699 | 226 | SH | OTR | 1 | 0 | 0 | 226 | |
AMAZON COM INC | COM | 023135106 | 3 | 1 | SH | OTR | 6 | 0 | 0 | 1 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 36 | 152 | SH | OTR | 8 | 0 | 0 | 152 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 174 | 729 | SH | OTR | 5 | 0 | 0 | 729 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 589 | 2,465 | SH | OTR | 3 | 0 | 0 | 2,465 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 657 | 2,748 | SH | OTR | 1 | 0 | 0 | 2,748 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16 | 69 | SH | SOLE | 0 | 0 | 69 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3 | 12 | SH | OTR | 6 | 0 | 0 | 12 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,101 | 16,684 | SH | OTR | 3 | 0 | 0 | 16,684 | |
ANALOG DEVICES INC | COM | 032654105 | 652 | 4,204 | SH | OTR | 1 | 0 | 0 | 4,204 | |
ANALOG DEVICES INC | COM | 032654105 | 176 | 1,133 | SH | OTR | 5 | 0 | 0 | 1,133 | |
ANALOG DEVICES INC | COM | 032654105 | 16 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ANALOG DEVICES INC | COM | 032654105 | 14 | 88 | SH | OTR | 6 | 0 | 0 | 88 | |
ANALOG DEVICES INC | COM | 032654105 | 35 | 228 | SH | OTR | 8 | 0 | 0 | 228 | |
ANALOG DEVICES INC | COM | 032654105 | 578 | 3,726 | SH | OTR | 3 | 0 | 0 | 3,726 | |
ANSYS INC | COM | 03662Q105 | 37 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ANSYS INC | COM | 03662Q105 | 34 | 99 | SH | OTR | 3 | 0 | 0 | 99 | |
ANSYS INC | COM | 03662Q105 | 78 | 230 | SH | OTR | 1 | 0 | 0 | 230 | |
ANSYS INC | COM | 03662Q105 | 81 | 240 | SH | OTR | 8 | 0 | 0 | 240 | |
ANSYS INC | COM | 03662Q105 | 18 | 53 | SH | OTR | 4 | 0 | 0 | 53 | |
ANSYS INC | COM | 03662Q105 | 31 | 91 | SH | OTR | 6 | 0 | 0 | 91 | |
ANSYS INC | COM | 03662Q105 | 13 | 38 | SH | OTR | 5 | 0 | 0 | 38 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 120 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | ||
AON PLC | SHS CL A | G0403H108 | 3 | 15 | SH | OTR | 4 | 0 | 0 | 15 | |
AON PLC | SHS CL A | G0403H108 | 5 | 23 | SH | OTR | 8 | 0 | 0 | 23 | |
AON PLC | SHS CL A | G0403H108 | 341 | 1,484 | SH | OTR | 3 | 0 | 0 | 1,484 | |
AON PLC | SHS CL A | G0403H108 | 1 | 4 | SH | OTR | 6 | 0 | 0 | 4 | |
AON PLC | SHS CL A | G0403H108 | 8 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AON PLC | SHS CL A | G0403H108 | 16 | 70 | SH | OTR | 5 | 0 | 0 | 70 | |
APPLE INC | COM | 037833100 | 271 | 2,216 | SH | OTR | 1 | 0 | 0 | 2,216 | |
APPLE INC | COM | 037833100 | 177 | 1,448 | SH | OTR | 8 | 0 | 0 | 1,448 | |
APPLE INC | COM | 037833100 | 1,369 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
APPLE INC | COM | 037833100 | 3,507 | 28,710 | SH | OTR | 3 | 0 | 0 | 28,710 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 23 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 67 | 109 | SH | OTR | 5 | 0 | 0 | 109 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10 | 16 | SH | OTR | 4 | 0 | 0 | 16 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15 | 25 | SH | OTR | 8 | 0 | 0 | 25 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 995 | 1,612 | SH | OTR | 3 | 0 | 0 | 1,612 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2 | 4 | SH | OTR | 6 | 0 | 0 | 4 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 38 | 266 | SH | OTR | 6 | 0 | 0 | 266 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 42 | 288 | SH | OTR | 3 | 0 | 0 | 288 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 99 | 688 | SH | OTR | 1 | 0 | 0 | 688 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 13 | 90 | SH | OTR | 8 | 0 | 0 | 90 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 23 | 159 | SH | OTR | 4 | 0 | 0 | 159 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 15 | 107 | SH | OTR | 5 | 0 | 0 | 107 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 9 | 63 | SH | SOLE | 0 | 0 | 63 | ||
AUTODESK INC | COM | 052769106 | 132 | 475 | SH | OTR | 5 | 0 | 0 | 475 | |
AUTODESK INC | COM | 052769106 | 460 | 1,659 | SH | OTR | 3 | 0 | 0 | 1,659 | |
AUTODESK INC | COM | 052769106 | 25 | 92 | SH | OTR | 8 | 0 | 0 | 92 | |
AUTODESK INC | COM | 052769106 | 1 | 3 | SH | OTR | 4 | 0 | 0 | 3 | |
AUTODESK INC | COM | 052769106 | 2 | 7 | SH | OTR | 6 | 0 | 0 | 7 | |
AUTODESK INC | COM | 052769106 | 508 | 1,834 | SH | OTR | 1 | 0 | 0 | 1,834 | |
AUTODESK INC | COM | 052769106 | 12 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BALL CORP | COM | 058498106 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BALL CORP | COM | 058498106 | 125 | 1,477 | SH | OTR | 1 | 0 | 0 | 1,477 | |
BALL CORP | COM | 058498106 | 34 | 406 | SH | OTR | 5 | 0 | 0 | 406 | |
BALL CORP | COM | 058498106 | 7 | 78 | SH | OTR | 8 | 0 | 0 | 78 | |
BALL CORP | COM | 058498106 | 1 | 6 | SH | OTR | 6 | 0 | 0 | 6 | |
BALL CORP | COM | 058498106 | 111 | 1,313 | SH | OTR | 3 | 0 | 0 | 1,313 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 12 | 256 | SH | OTR | 8 | 0 | 0 | 256 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 34 | 723 | SH | OTR | 6 | 0 | 0 | 723 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 14 | 302 | SH | OTR | 5 | 0 | 0 | 302 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 21 | 456 | SH | OTR | 4 | 0 | 0 | 456 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 8 | 173 | SH | SOLE | 0 | 0 | 173 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 37 | 794 | SH | OTR | 3 | 0 | 0 | 794 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 88 | 1,880 | SH | OTR | 1 | 0 | 0 | 1,880 | |
BERKLEY W R CORP | COM | 084423102 | 17 | 227 | SH | OTR | 8 | 0 | 0 | 227 | |
BERKLEY W R CORP | COM | 084423102 | 12 | 154 | SH | SOLE | 0 | 0 | 154 | ||
BERKLEY W R CORP | COM | 084423102 | 130 | 1,725 | SH | OTR | 1 | 0 | 0 | 1,725 | |
BERKLEY W R CORP | COM | 084423102 | 31 | 405 | SH | OTR | 4 | 0 | 0 | 405 | |
BERKLEY W R CORP | COM | 084423102 | 50 | 663 | SH | OTR | 6 | 0 | 0 | 663 | |
BERKLEY W R CORP | COM | 084423102 | 55 | 724 | SH | OTR | 3 | 0 | 0 | 724 | |
BERKLEY W R CORP | COM | 084423102 | 20 | 270 | SH | OTR | 5 | 0 | 0 | 270 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 758 | 2,968 | SH | OTR | 3 | 0 | 0 | 2,968 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 157 | 614 | SH | OTR | 1 | 0 | 0 | 614 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19 | 75 | SH | OTR | 8 | 0 | 0 | 75 | |
BIO RAD LABS INC | CL A | 090572207 | 26 | 45 | SH | OTR | 8 | 0 | 0 | 45 | |
BIO RAD LABS INC | CL A | 090572207 | 459 | 804 | SH | OTR | 1 | 0 | 0 | 804 | |
BIO RAD LABS INC | CL A | 090572207 | 410 | 717 | SH | OTR | 3 | 0 | 0 | 717 | |
BIO RAD LABS INC | CL A | 090572207 | 124 | 217 | SH | OTR | 5 | 0 | 0 | 217 | |
BIO RAD LABS INC | CL A | 090572207 | 2 | 3 | SH | OTR | 6 | 0 | 0 | 3 | |
BIO RAD LABS INC | CL A | 090572207 | 11 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BK OF AMERICA CORP | COM | 060505104 | 29 | 757 | SH | SOLE | 0 | 0 | 757 | ||
BK OF AMERICA CORP | COM | 060505104 | 104 | 2,689 | SH | OTR | 3 | 0 | 0 | 2,689 | |
BK OF AMERICA CORP | COM | 060505104 | 1 | 38 | SH | OTR | 7 | 0 | 0 | 38 | |
BK OF AMERICA CORP | COM | 060505104 | 108 | 2,786 | SH | OTR | 5 | 0 | 0 | 2,786 | |
BK OF AMERICA CORP | COM | 060505104 | 0 | 11 | SH | OTR | 6 | 0 | 0 | 11 | |
BLACKROCK INC | COM | 09247X101 | 8 | 10 | SH | OTR | 5 | 0 | 0 | 10 | |
BLACKROCK INC | COM | 09247X101 | 2 | 3 | SH | OTR | 7 | 0 | 0 | 3 | |
BLACKROCK INC | COM | 09247X101 | 921 | 1,222 | SH | OTR | 3 | 0 | 0 | 1,222 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 40 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 53 | 6,779 | SH | OTR | 3 | 0 | 0 | 6,779 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 16 | 96 | SH | OTR | 8 | 0 | 0 | 96 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 29 | 168 | SH | OTR | 4 | 0 | 0 | 168 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 52 | 303 | SH | OTR | 3 | 0 | 0 | 303 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 19 | 113 | SH | OTR | 5 | 0 | 0 | 113 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 48 | 281 | SH | OTR | 6 | 0 | 0 | 281 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 122 | 713 | SH | OTR | 1 | 0 | 0 | 713 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 11 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 505 | 3,688 | SH | OTR | 1 | 0 | 0 | 3,688 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 27 | 197 | SH | OTR | 8 | 0 | 0 | 197 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 133 | 969 | SH | OTR | 5 | 0 | 0 | 969 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2 | 16 | SH | OTR | 6 | 0 | 0 | 16 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 647 | 4,724 | SH | OTR | 3 | 0 | 0 | 4,724 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 8 | 21 | SH | OTR | 4 | 0 | 0 | 21 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 782 | 2,063 | SH | OTR | 3 | 0 | 0 | 2,063 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2 | 5 | SH | OTR | 6 | 0 | 0 | 5 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 17 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 12 | 32 | SH | OTR | 8 | 0 | 0 | 32 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 40 | 105 | SH | OTR | 5 | 0 | 0 | 105 | |
CATERPILLAR INC | COM | 149123101 | 8 | 34 | SH | OTR | 5 | 0 | 0 | 34 | |
CATERPILLAR INC | COM | 149123101 | 2 | 10 | SH | OTR | 7 | 0 | 0 | 10 | |
CATERPILLAR INC | COM | 149123101 | 270 | 1,164 | SH | OTR | 3 | 0 | 0 | 1,164 | |
CDW CORP | COM | 12514G108 | 22 | 135 | SH | OTR | 5 | 0 | 0 | 135 | |
CDW CORP | COM | 12514G108 | 59 | 358 | SH | OTR | 3 | 0 | 0 | 358 | |
CDW CORP | COM | 12514G108 | 33 | 199 | SH | OTR | 4 | 0 | 0 | 199 | |
CDW CORP | COM | 12514G108 | 55 | 330 | SH | OTR | 6 | 0 | 0 | 330 | |
CDW CORP | COM | 12514G108 | 141 | 852 | SH | OTR | 1 | 0 | 0 | 852 | |
CDW CORP | COM | 12514G108 | 13 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CDW CORP | COM | 12514G108 | 19 | 113 | SH | OTR | 8 | 0 | 0 | 113 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 66 | 226 | SH | OTR | 6 | 0 | 0 | 226 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 26 | 90 | SH | OTR | 5 | 0 | 0 | 90 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 16 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 167 | 577 | SH | OTR | 1 | 0 | 0 | 577 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 72 | 248 | SH | OTR | 3 | 0 | 0 | 248 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 22 | 76 | SH | OTR | 8 | 0 | 0 | 76 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 39 | 136 | SH | OTR | 4 | 0 | 0 | 136 | |
CHEGG INC | COM | 163092109 | 221 | 2,581 | SH | OTR | 1 | 0 | 0 | 2,581 | |
CHEGG INC | COM | 163092109 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CHEGG INC | COM | 163092109 | 1 | 11 | SH | OTR | 6 | 0 | 0 | 11 | |
CHEGG INC | COM | 163092109 | 58 | 675 | SH | OTR | 5 | 0 | 0 | 675 | |
CHEGG INC | COM | 163092109 | 12 | 141 | SH | OTR | 8 | 0 | 0 | 141 | |
CHEGG INC | COM | 163092109 | 196 | 2,292 | SH | OTR | 3 | 0 | 0 | 2,292 | |
CISCO SYS INC | COM | 17275R102 | 0 | 7 | SH | OTR | 6 | 0 | 0 | 7 | |
CISCO SYS INC | COM | 17275R102 | 3 | 54 | SH | OTR | 7 | 0 | 0 | 54 | |
CISCO SYS INC | COM | 17275R102 | 81 | 1,565 | SH | OTR | 3 | 0 | 0 | 1,565 | |
CISCO SYS INC | COM | 17275R102 | 228 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
CISCO SYS INC | COM | 17275R102 | 96 | 1,853 | SH | OTR | 5 | 0 | 0 | 1,853 | |
CISCO SYS INC | COM | 17275R102 | 13 | 246 | SH | OTR | 1 | 0 | 0 | 246 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 335 | 22,034 | SH | SOLE | 0 | 0 | 22,034 | ||
COCA COLA CO | COM | 191216100 | 5 | 98 | SH | OTR | 7 | 0 | 0 | 98 | |
COCA COLA CO | COM | 191216100 | 6 | 111 | SH | OTR | 5 | 0 | 0 | 111 | |
COCA COLA CO | COM | 191216100 | 13 | 240 | SH | OTR | 8 | 0 | 0 | 240 | |
COCA COLA CO | COM | 191216100 | 2 | 42 | SH | OTR | 3 | 0 | 0 | 42 | |
COCA COLA CO | COM | 191216100 | 384 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 290 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
COOPER COS INC | COM NEW | 216648402 | 18 | 47 | SH | OTR | 8 | 0 | 0 | 47 | |
COOPER COS INC | COM NEW | 216648402 | 59 | 154 | SH | OTR | 3 | 0 | 0 | 154 | |
COOPER COS INC | COM NEW | 216648402 | 22 | 56 | SH | OTR | 5 | 0 | 0 | 56 | |
COOPER COS INC | COM NEW | 216648402 | 138 | 360 | SH | OTR | 1 | 0 | 0 | 360 | |
COOPER COS INC | COM NEW | 216648402 | 13 | 34 | SH | SOLE | 0 | 0 | 34 | ||
COOPER COS INC | COM NEW | 216648402 | 31 | 82 | SH | OTR | 4 | 0 | 0 | 82 | |
COOPER COS INC | COM NEW | 216648402 | 55 | 142 | SH | OTR | 6 | 0 | 0 | 142 | |
COPART INC | COM | 217204106 | 25 | 230 | SH | OTR | 4 | 0 | 0 | 230 | |
COPART INC | COM | 217204106 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
COPART INC | COM | 217204106 | 17 | 152 | SH | OTR | 5 | 0 | 0 | 152 | |
COPART INC | COM | 217204106 | 106 | 979 | SH | OTR | 1 | 0 | 0 | 979 | |
COPART INC | COM | 217204106 | 41 | 377 | SH | OTR | 6 | 0 | 0 | 377 | |
COPART INC | COM | 217204106 | 45 | 416 | SH | OTR | 3 | 0 | 0 | 416 | |
COPART INC | COM | 217204106 | 98 | 899 | SH | OTR | 8 | 0 | 0 | 899 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 245 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 85 | SH | OTR | 5 | 0 | 0 | 85 | |
CVS HEALTH CORP | COM | 126650100 | 3 | 34 | SH | OTR | 7 | 0 | 0 | 34 | |
CVS HEALTH CORP | COM | 126650100 | 32 | 421 | SH | SOLE | 0 | 0 | 421 | ||
CVS HEALTH CORP | COM | 126650100 | 169 | 2,242 | SH | OTR | 3 | 0 | 0 | 2,242 | |
D R HORTON INC | COM | 23331A109 | 199 | 2,229 | SH | OTR | 3 | 0 | 0 | 2,229 | |
D R HORTON INC | COM | 23331A109 | 102 | 1,150 | SH | OTR | 8 | 0 | 0 | 1,150 | |
DANAHER CORPORATION | COM | 235851102 | 35 | 156 | SH | OTR | 8 | 0 | 0 | 156 | |
DANAHER CORPORATION | COM | 235851102 | 113 | 504 | SH | SOLE | 0 | 0 | 504 | ||
DANAHER CORPORATION | COM | 235851102 | 3 | 12 | SH | OTR | 6 | 0 | 0 | 12 | |
DANAHER CORPORATION | COM | 235851102 | 178 | 790 | SH | OTR | 5 | 0 | 0 | 790 | |
DANAHER CORPORATION | COM | 235851102 | 642 | 2,851 | SH | OTR | 3 | 0 | 0 | 2,851 | |
DANAHER CORPORATION | COM | 235851102 | 685 | 3,045 | SH | OTR | 1 | 0 | 0 | 3,045 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 195 | 591 | SH | OTR | 3 | 0 | 0 | 591 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 6 | 17 | SH | OTR | 5 | 0 | 0 | 17 | |
DEERE & CO | COM | 244199105 | 78 | 209 | SH | SOLE | 0 | 0 | 209 | ||
DEERE & CO | COM | 244199105 | 197 | 527 | SH | OTR | 3 | 0 | 0 | 527 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 24 | 148 | SH | OTR | 3 | 0 | 0 | 148 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9 | 57 | SH | OTR | 5 | 0 | 0 | 57 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 500 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
DISCOVER FINL SVCS | COM | 254709108 | 27 | 287 | SH | SOLE | 0 | 0 | 287 | ||
DISCOVER FINL SVCS | COM | 254709108 | 190 | 1,995 | SH | OTR | 3 | 0 | 0 | 1,995 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 0 | 4 | SH | OTR | 6 | 0 | 0 | 4 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 48 | 502 | SH | SOLE | 0 | 0 | 502 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 70 | 727 | SH | OTR | 3 | 0 | 0 | 727 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 90 | 937 | SH | OTR | 5 | 0 | 0 | 937 | |
DYNATRACE INC | COM NEW | 268150109 | 30 | 622 | SH | OTR | 8 | 0 | 0 | 622 | |
DYNATRACE INC | COM NEW | 268150109 | 148 | 3,066 | SH | OTR | 5 | 0 | 0 | 3,066 | |
DYNATRACE INC | COM NEW | 268150109 | 500 | 10,363 | SH | OTR | 3 | 0 | 0 | 10,363 | |
DYNATRACE INC | COM NEW | 268150109 | 14 | 286 | SH | SOLE | 0 | 0 | 286 | ||
DYNATRACE INC | COM NEW | 268150109 | 562 | 11,648 | SH | OTR | 1 | 0 | 0 | 11,648 | |
DYNATRACE INC | COM NEW | 268150109 | 2 | 51 | SH | OTR | 6 | 0 | 0 | 51 | |
ECOLAB INC | COM | 278865100 | 10 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ECOLAB INC | COM | 278865100 | 1 | 7 | SH | OTR | 6 | 0 | 0 | 7 | |
ECOLAB INC | COM | 278865100 | 380 | 1,777 | SH | OTR | 1 | 0 | 0 | 1,777 | |
ECOLAB INC | COM | 278865100 | 20 | 94 | SH | OTR | 8 | 0 | 0 | 94 | |
ECOLAB INC | COM | 278865100 | 100 | 467 | SH | OTR | 5 | 0 | 0 | 467 | |
ECOLAB INC | COM | 278865100 | 334 | 1,562 | SH | OTR | 3 | 0 | 0 | 1,562 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1 | 9 | SH | OTR | 4 | 0 | 0 | 9 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 94 | 1,121 | SH | OTR | 5 | 0 | 0 | 1,121 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 332 | 3,974 | SH | OTR | 3 | 0 | 0 | 3,974 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19 | 229 | SH | OTR | 8 | 0 | 0 | 229 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 353 | 4,217 | SH | OTR | 1 | 0 | 0 | 4,217 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2 | 18 | SH | OTR | 6 | 0 | 0 | 18 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 12 | 391 | SH | OTR | 8 | 0 | 0 | 391 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 14 | 461 | SH | OTR | 5 | 0 | 0 | 461 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 87 | 2,941 | SH | OTR | 1 | 0 | 0 | 2,941 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 37 | 1,242 | SH | OTR | 3 | 0 | 0 | 1,242 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 21 | 699 | SH | OTR | 4 | 0 | 0 | 699 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 34 | 1,148 | SH | OTR | 6 | 0 | 0 | 1,148 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 317 | 41,334 | SH | SOLE | 0 | 0 | 41,334 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 608 | 27,624 | SH | SOLE | 0 | 0 | 27,624 | ||
EQUIFAX INC | COM | 294429105 | 14 | 76 | SH | OTR | 8 | 0 | 0 | 76 | |
EQUIFAX INC | COM | 294429105 | 40 | 220 | SH | OTR | 6 | 0 | 0 | 220 | |
EQUIFAX INC | COM | 294429105 | 9 | 51 | SH | SOLE | 0 | 0 | 51 | ||
EQUIFAX INC | COM | 294429105 | 25 | 138 | SH | OTR | 4 | 0 | 0 | 138 | |
EQUIFAX INC | COM | 294429105 | 16 | 90 | SH | OTR | 5 | 0 | 0 | 90 | |
EQUIFAX INC | COM | 294429105 | 56 | 307 | SH | OTR | 3 | 0 | 0 | 307 | |
EQUIFAX INC | COM | 294429105 | 102 | 565 | SH | OTR | 1 | 0 | 0 | 565 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,997 | 54,591 | SH | OTR | 3 | 0 | 0 | 54,591 | |
ETSY INC | COM | 29786A106 | 2 | 8 | SH | OTR | 6 | 0 | 0 | 8 | |
ETSY INC | COM | 29786A106 | 21 | 105 | SH | OTR | 8 | 0 | 0 | 105 | |
ETSY INC | COM | 29786A106 | 378 | 1,873 | SH | OTR | 3 | 0 | 0 | 1,873 | |
ETSY INC | COM | 29786A106 | 409 | 2,026 | SH | OTR | 1 | 0 | 0 | 2,026 | |
ETSY INC | COM | 29786A106 | 109 | 541 | SH | OTR | 5 | 0 | 0 | 541 | |
ETSY INC | COM | 29786A106 | 1 | 4 | SH | OTR | 4 | 0 | 0 | 4 | |
ETSY INC | COM | 29786A106 | 10 | 52 | SH | SOLE | 0 | 0 | 52 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 264 | 2,000 | SH | OTR | 8 | 0 | 0 | 2,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 56 | 1,007 | SH | OTR | 3 | 0 | 0 | 1,007 | |
EXXON MOBIL CORP | COM | 30231G102 | 27 | 488 | SH | OTR | 7 | 0 | 0 | 488 | |
EXXON MOBIL CORP | COM | 30231G102 | 12 | 207 | SH | OTR | 5 | 0 | 0 | 207 | |
EXXON MOBIL CORP | COM | 30231G102 | 87 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
EXXON MOBIL CORP | COM | 30231G102 | 50 | 892 | SH | OTR | 8 | 0 | 0 | 892 | |
FACEBOOK INC | CL A | 30303M102 | 1 | 3 | SH | OTR | 4 | 0 | 0 | 3 | |
FACEBOOK INC | CL A | 30303M102 | 37 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FACEBOOK INC | CL A | 30303M102 | 351 | 1,191 | SH | OTR | 3 | 0 | 0 | 1,191 | |
FERRARI N V | COM | N3167Y103 | 521 | 2,488 | SH | OTR | 3 | 0 | 0 | 2,488 | |
FERRARI N V | COM | N3167Y103 | 1 | 7 | SH | OTR | 6 | 0 | 0 | 7 | |
FERRARI N V | COM | N3167Y103 | 26 | 126 | SH | OTR | 5 | 0 | 0 | 126 | |
FERRARI N V | COM | N3167Y103 | 8 | 39 | SH | OTR | 8 | 0 | 0 | 39 | |
FERRARI N V | COM | N3167Y103 | 11 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FERRARI N V | COM | N3167Y103 | 5 | 23 | SH | OTR | 4 | 0 | 0 | 23 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 8,204 | 407,145 | SH | OTR | 8 | 0 | 0 | 407,145 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5 | 231 | SH | SOLE | 0 | 0 | 231 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 7,317 | 110,948 | SH | OTR | 8 | 0 | 0 | 110,948 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 10 | 150 | SH | OTR | 4 | 0 | 0 | 150 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 10 | 168 | SH | SOLE | 0 | 0 | 168 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 12,032 | 200,629 | SH | OTR | 8 | 0 | 0 | 200,629 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,138 | 23,768 | SH | OTR | 8 | 0 | 0 | 23,768 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 12 | 258 | SH | OTR | 4 | 0 | 0 | 258 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 73 | 1,521 | SH | OTR | 7 | 0 | 0 | 1,521 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 520 | 10,865 | SH | OTR | 1 | 0 | 0 | 10,865 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 131 | 2,734 | SH | OTR | 3 | 0 | 0 | 2,734 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 359 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 15,426 | 406,161 | SH | OTR | 8 | 0 | 0 | 406,161 | |
FLIR SYS INC | COM | 302445101 | 13 | 223 | SH | OTR | 8 | 0 | 0 | 223 | |
FLIR SYS INC | COM | 302445101 | 9 | 155 | SH | SOLE | 0 | 0 | 155 | ||
FLIR SYS INC | COM | 302445101 | 95 | 1,687 | SH | OTR | 1 | 0 | 0 | 1,687 | |
FLIR SYS INC | COM | 302445101 | 37 | 656 | SH | OTR | 6 | 0 | 0 | 656 | |
FLIR SYS INC | COM | 302445101 | 23 | 410 | SH | OTR | 4 | 0 | 0 | 410 | |
FLIR SYS INC | COM | 302445101 | 52 | 916 | SH | OTR | 3 | 0 | 0 | 916 | |
FLIR SYS INC | COM | 302445101 | 15 | 263 | SH | OTR | 5 | 0 | 0 | 263 | |
FORTIVE CORP | COM | 34959J108 | 118 | 1,674 | SH | OTR | 5 | 0 | 0 | 1,674 | |
FORTIVE CORP | COM | 34959J108 | 404 | 5,719 | SH | OTR | 3 | 0 | 0 | 5,719 | |
FORTIVE CORP | COM | 34959J108 | 2 | 28 | SH | OTR | 6 | 0 | 0 | 28 | |
FORTIVE CORP | COM | 34959J108 | 25 | 347 | SH | OTR | 8 | 0 | 0 | 347 | |
FORTIVE CORP | COM | 34959J108 | 37 | 529 | SH | SOLE | 0 | 0 | 529 | ||
FORTIVE CORP | COM | 34959J108 | 459 | 6,492 | SH | OTR | 1 | 0 | 0 | 6,492 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 200 | 5,636 | SH | OTR | 1 | 0 | 0 | 5,636 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 137 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 11 | 309 | SH | OTR | 7 | 0 | 0 | 309 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,765 | 49,626 | SH | OTR | 3 | 0 | 0 | 49,626 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 416 | 1,271 | SH | OTR | 3 | 0 | 0 | 1,271 | |
GREIF INC | CL A | 397624107 | 281 | 4,937 | SH | OTR | 8 | 0 | 0 | 4,937 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8 | 104 | SH | OTR | 4 | 0 | 0 | 104 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 17 | 220 | SH | SOLE | 0 | 0 | 220 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 50 | 645 | SH | OTR | 5 | 0 | 0 | 645 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2 | 28 | SH | OTR | 6 | 0 | 0 | 28 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 765 | 9,852 | SH | OTR | 3 | 0 | 0 | 9,852 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 12 | 154 | SH | OTR | 8 | 0 | 0 | 154 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 11 | 72 | SH | OTR | 5 | 0 | 0 | 72 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 34 | 224 | SH | SOLE | 0 | 0 | 224 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 69 | 458 | SH | OTR | 1 | 0 | 0 | 458 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 30 | 195 | SH | OTR | 3 | 0 | 0 | 195 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 16 | 105 | SH | OTR | 4 | 0 | 0 | 105 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 80 | 527 | SH | OTR | 8 | 0 | 0 | 527 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 27 | 176 | SH | OTR | 6 | 0 | 0 | 176 | |
HOME DEPOT INC | COM | 437076102 | 5 | 17 | SH | OTR | 7 | 0 | 0 | 17 | |
HOME DEPOT INC | COM | 437076102 | 65 | 213 | SH | OTR | 8 | 0 | 0 | 213 | |
HOME DEPOT INC | COM | 437076102 | 251 | 821 | SH | OTR | 5 | 0 | 0 | 821 | |
HOME DEPOT INC | COM | 437076102 | 66 | 215 | SH | SOLE | 0 | 0 | 215 | ||
HOME DEPOT INC | COM | 437076102 | 14 | 46 | SH | OTR | 6 | 0 | 0 | 46 | |
HOME DEPOT INC | COM | 437076102 | 669 | 2,192 | SH | OTR | 1 | 0 | 0 | 2,192 | |
HOME DEPOT INC | COM | 437076102 | 807 | 2,644 | SH | OTR | 3 | 0 | 0 | 2,644 | |
ICON PLC | SHS | G4705A100 | 253 | 1,286 | SH | OTR | 3 | 0 | 0 | 1,286 | |
ICON PLC | SHS | G4705A100 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ICON PLC | SHS | G4705A100 | 3 | 13 | SH | OTR | 4 | 0 | 0 | 13 | |
ICON PLC | SHS | G4705A100 | 1 | 3 | SH | OTR | 6 | 0 | 0 | 3 | |
ICON PLC | SHS | G4705A100 | 4 | 20 | SH | OTR | 8 | 0 | 0 | 20 | |
ICON PLC | SHS | G4705A100 | 12 | 59 | SH | OTR | 5 | 0 | 0 | 59 | |
IDEXX LABS INC | COM | 45168D104 | 2 | 5 | SH | OTR | 6 | 0 | 0 | 5 | |
IDEXX LABS INC | COM | 45168D104 | 171 | 349 | SH | OTR | 5 | 0 | 0 | 349 | |
IDEXX LABS INC | COM | 45168D104 | 570 | 1,164 | SH | OTR | 3 | 0 | 0 | 1,164 | |
IDEXX LABS INC | COM | 45168D104 | 35 | 71 | SH | OTR | 8 | 0 | 0 | 71 | |
IDEXX LABS INC | COM | 45168D104 | 640 | 1,308 | SH | OTR | 1 | 0 | 0 | 1,308 | |
IDEXX LABS INC | COM | 45168D104 | 16 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 33 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11 | 49 | SH | OTR | 6 | 0 | 0 | 49 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 554 | 2,500 | SH | OTR | 3 | 0 | 0 | 2,500 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 27 | 371 | SH | OTR | 4 | 0 | 0 | 371 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 11 | 146 | SH | SOLE | 0 | 0 | 146 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 18 | 247 | SH | OTR | 5 | 0 | 0 | 247 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 44 | 608 | SH | OTR | 6 | 0 | 0 | 608 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 48 | 661 | SH | OTR | 3 | 0 | 0 | 661 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 114 | 1,567 | SH | OTR | 1 | 0 | 0 | 1,567 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 15 | 209 | SH | OTR | 8 | 0 | 0 | 209 | |
INTUIT | COM | 461202103 | 18 | 47 | SH | SOLE | 0 | 0 | 47 | ||
INTUIT | COM | 461202103 | 185 | 484 | SH | OTR | 5 | 0 | 0 | 484 | |
INTUIT | COM | 461202103 | 1 | 2 | SH | OTR | 4 | 0 | 0 | 2 | |
INTUIT | COM | 461202103 | 3 | 8 | SH | OTR | 6 | 0 | 0 | 8 | |
INTUIT | COM | 461202103 | 699 | 1,824 | SH | OTR | 1 | 0 | 0 | 1,824 | |
INTUIT | COM | 461202103 | 631 | 1,647 | SH | OTR | 3 | 0 | 0 | 1,647 | |
INTUIT | COM | 461202103 | 37 | 96 | SH | OTR | 8 | 0 | 0 | 96 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,611 | 34,842 | SH | OTR | 8 | 0 | 0 | 34,842 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3,796 | 61,341 | SH | OTR | 3 | 0 | 0 | 61,341 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 367 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 3,726 | 81,047 | SH | OTR | 3 | 0 | 0 | 81,047 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,814 | 41,045 | SH | OTR | 3 | 0 | 0 | 41,045 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,787 | 47,909 | SH | SOLE | 0 | 0 | 47,909 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 41 | 292 | SH | OTR | 4 | 0 | 0 | 292 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 620 | 4,376 | SH | OTR | 7 | 0 | 0 | 4,376 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,833 | 34,116 | SH | OTR | 1 | 0 | 0 | 34,116 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 545 | 5,151 | SH | OTR | 7 | 0 | 0 | 5,151 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,453 | 31,709 | SH | OTR | 7 | 0 | 0 | 31,709 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 592 | 6,465 | SH | OTR | 3 | 0 | 0 | 6,465 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 66 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,418 | 47,597 | SH | OTR | 1 | 0 | 0 | 47,597 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 648 | 5,697 | SH | OTR | 3 | 0 | 0 | 5,697 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 586 | 5,144 | SH | OTR | 7 | 0 | 0 | 5,144 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,240 | 22,683 | SH | SOLE | 0 | 0 | 22,683 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,698 | 22,381 | SH | SOLE | 0 | 0 | 22,381 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 268 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 393 | 7,364 | SH | OTR | 1 | 0 | 0 | 7,364 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,690 | 144,168 | SH | OTR | 3 | 0 | 0 | 144,168 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21 | 392 | SH | OTR | 7 | 0 | 0 | 392 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,649 | 59,806 | SH | SOLE | 0 | 0 | 59,806 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 236 | 970 | SH | SOLE | 0 | 0 | 970 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 248 | 1,020 | SH | OTR | 3 | 0 | 0 | 1,020 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,834 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 1 | SH | OTR | 3 | 0 | 0 | 1 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,520 | 22,392 | SH | OTR | 8 | 0 | 0 | 22,392 | |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 2 | SH | OTR | 6 | 0 | 0 | 2 | |
JOHNSON & JOHNSON | COM | 478160104 | 448 | 2,726 | SH | OTR | 3 | 0 | 0 | 2,726 | |
JOHNSON & JOHNSON | COM | 478160104 | 177 | 1,076 | SH | OTR | 1 | 0 | 0 | 1,076 | |
JOHNSON & JOHNSON | COM | 478160104 | 19 | 113 | SH | OTR | 8 | 0 | 0 | 113 | |
JOHNSON & JOHNSON | COM | 478160104 | 4 | 23 | SH | OTR | 7 | 0 | 0 | 23 | |
JOHNSON & JOHNSON | COM | 478160104 | 122 | 742 | SH | OTR | 5 | 0 | 0 | 742 | |
JOHNSON & JOHNSON | COM | 478160104 | 722 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 161 | 1,059 | SH | OTR | 5 | 0 | 0 | 1,059 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 31 | SH | OTR | 7 | 0 | 0 | 31 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 42 | 275 | SH | SOLE | 0 | 0 | 275 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 394 | 2,586 | SH | OTR | 3 | 0 | 0 | 2,586 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27 | 176 | SH | OTR | 8 | 0 | 0 | 176 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 4 | SH | OTR | 6 | 0 | 0 | 4 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 73 | 524 | SH | OTR | 5 | 0 | 0 | 524 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 0 | 2 | SH | OTR | 6 | 0 | 0 | 2 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 209 | 1,506 | SH | OTR | 3 | 0 | 0 | 1,506 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,024 | 36,128 | SH | SOLE | 0 | 0 | 36,128 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7 | 407 | SH | OTR | 5 | 0 | 0 | 407 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 135 | SH | OTR | 7 | 0 | 0 | 135 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 475 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 150 | SH | OTR | 3 | 0 | 0 | 150 | |
LAM RESEARCH CORP | COM | 512807108 | 285 | 479 | SH | OTR | 3 | 0 | 0 | 479 | |
LENNOX INTL INC | COM | 526107107 | 48 | 154 | SH | OTR | 3 | 0 | 0 | 154 | |
LENNOX INTL INC | COM | 526107107 | 113 | 363 | SH | OTR | 1 | 0 | 0 | 363 | |
LENNOX INTL INC | COM | 526107107 | 15 | 49 | SH | OTR | 8 | 0 | 0 | 49 | |
LENNOX INTL INC | COM | 526107107 | 18 | 57 | SH | OTR | 5 | 0 | 0 | 57 | |
LENNOX INTL INC | COM | 526107107 | 26 | 85 | SH | OTR | 4 | 0 | 0 | 85 | |
LENNOX INTL INC | COM | 526107107 | 44 | 141 | SH | OTR | 6 | 0 | 0 | 141 | |
LENNOX INTL INC | COM | 526107107 | 11 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LILLY ELI & CO | COM | 532457108 | 85 | 456 | SH | OTR | 3 | 0 | 0 | 456 | |
LILLY ELI & CO | COM | 532457108 | 119 | 637 | SH | SOLE | 0 | 0 | 637 | ||
LILLY ELI & CO | COM | 532457108 | 1 | 4 | SH | OTR | 4 | 0 | 0 | 4 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 112 | 303 | SH | OTR | 5 | 0 | 0 | 303 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 105 | 284 | SH | OTR | 3 | 0 | 0 | 284 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11 | 31 | SH | OTR | 6 | 0 | 0 | 31 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1 | 2 | SH | OTR | 4 | 0 | 0 | 2 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1 | 4 | SH | OTR | 7 | 0 | 0 | 4 | |
LPL FINL HLDGS INC | COM | 50212V100 | 48 | 339 | SH | OTR | 3 | 0 | 0 | 339 | |
LPL FINL HLDGS INC | COM | 50212V100 | 112 | 790 | SH | OTR | 1 | 0 | 0 | 790 | |
LPL FINL HLDGS INC | COM | 50212V100 | 27 | 187 | SH | OTR | 4 | 0 | 0 | 187 | |
LPL FINL HLDGS INC | COM | 50212V100 | 15 | 107 | SH | OTR | 8 | 0 | 0 | 107 | |
LPL FINL HLDGS INC | COM | 50212V100 | 18 | 128 | SH | OTR | 5 | 0 | 0 | 128 | |
LPL FINL HLDGS INC | COM | 50212V100 | 44 | 310 | SH | OTR | 6 | 0 | 0 | 310 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7 | 24 | SH | OTR | 8 | 0 | 0 | 24 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 4 | SH | OTR | 6 | 0 | 0 | 4 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5 | 15 | SH | OTR | 4 | 0 | 0 | 15 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 474 | 1,547 | SH | OTR | 3 | 0 | 0 | 1,547 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 23 | 74 | SH | OTR | 5 | 0 | 0 | 74 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 857 | 19,769 | SH | SOLE | 0 | 0 | 19,769 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 146 | 2,978 | SH | OTR | 5 | 0 | 0 | 2,978 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2 | 46 | SH | OTR | 6 | 0 | 0 | 46 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 488 | 9,962 | SH | OTR | 3 | 0 | 0 | 9,962 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 14 | 290 | SH | SOLE | 0 | 0 | 290 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 558 | 11,398 | SH | OTR | 1 | 0 | 0 | 11,398 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 28 | 569 | SH | OTR | 8 | 0 | 0 | 569 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10 | 27 | SH | OTR | 6 | 0 | 0 | 27 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,396 | 3,920 | SH | OTR | 3 | 0 | 0 | 3,920 | |
MCDONALDS CORP | COM | 580135101 | 115 | 514 | SH | OTR | 5 | 0 | 0 | 514 | |
MCDONALDS CORP | COM | 580135101 | 65 | 290 | SH | OTR | 1 | 0 | 0 | 290 | |
MCDONALDS CORP | COM | 580135101 | 89 | 397 | SH | OTR | 3 | 0 | 0 | 397 | |
MCDONALDS CORP | COM | 580135101 | 11 | 50 | SH | OTR | 6 | 0 | 0 | 50 | |
MCDONALDS CORP | COM | 580135101 | 116 | 518 | SH | OTR | 8 | 0 | 0 | 518 | |
MCDONALDS CORP | COM | 580135101 | 595 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
MEDTRONIC PLC | SHS | G5960L103 | 351 | 2,972 | SH | OTR | 3 | 0 | 0 | 2,972 | |
MEDTRONIC PLC | SHS | G5960L103 | 11 | 89 | SH | OTR | 6 | 0 | 0 | 89 | |
MEDTRONIC PLC | SHS | G5960L103 | 7 | 63 | SH | OTR | 5 | 0 | 0 | 63 | |
MEDTRONIC PLC | SHS | G5960L103 | 2 | 20 | SH | OTR | 7 | 0 | 0 | 20 | |
MERCADOLIBRE INC | COM | 58733R102 | 7 | 5 | SH | OTR | 4 | 0 | 0 | 5 | |
MERCADOLIBRE INC | COM | 58733R102 | 40 | 27 | SH | OTR | 5 | 0 | 0 | 27 | |
MERCADOLIBRE INC | COM | 58733R102 | 1 | 1 | SH | OTR | 6 | 0 | 0 | 1 | |
MERCADOLIBRE INC | COM | 58733R102 | 15 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MERCADOLIBRE INC | COM | 58733R102 | 711 | 483 | SH | OTR | 3 | 0 | 0 | 483 | |
MERCADOLIBRE INC | COM | 58733R102 | 12 | 8 | SH | OTR | 8 | 0 | 0 | 8 | |
MERCK & CO. INC | COM | 58933Y105 | 2 | 29 | SH | OTR | 7 | 0 | 0 | 29 | |
MERCK & CO. INC | COM | 58933Y105 | 75 | 972 | SH | OTR | 3 | 0 | 0 | 972 | |
MERCK & CO. INC | COM | 58933Y105 | 618 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
MERCK & CO. INC | COM | 58933Y105 | 0 | 4 | SH | OTR | 6 | 0 | 0 | 4 | |
MERCK & CO. INC | COM | 58933Y105 | 82 | 1,064 | SH | OTR | 5 | 0 | 0 | 1,064 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 424 | 367 | SH | OTR | 3 | 0 | 0 | 367 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 22 | 19 | SH | OTR | 5 | 0 | 0 | 19 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7 | 6 | SH | OTR | 8 | 0 | 0 | 6 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10 | 9 | SH | SOLE | 0 | 0 | 9 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 1 | SH | OTR | 6 | 0 | 0 | 1 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3 | 3 | SH | OTR | 4 | 0 | 0 | 3 | |
MICROSOFT CORP | COM | 594918104 | 45 | 192 | SH | OTR | 8 | 0 | 0 | 192 | |
MICROSOFT CORP | COM | 594918104 | 14 | 61 | SH | OTR | 6 | 0 | 0 | 61 | |
MICROSOFT CORP | COM | 594918104 | 1,560 | 6,615 | SH | OTR | 1 | 0 | 0 | 6,615 | |
MICROSOFT CORP | COM | 594918104 | 3 | 13 | SH | OTR | 7 | 0 | 0 | 13 | |
MICROSOFT CORP | COM | 594918104 | 402 | 1,706 | SH | OTR | 5 | 0 | 0 | 1,706 | |
MICROSOFT CORP | COM | 594918104 | 1,052 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
MICROSOFT CORP | COM | 594918104 | 3,144 | 13,337 | SH | OTR | 3 | 0 | 0 | 13,337 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 12 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 499 | 1,414 | SH | OTR | 1 | 0 | 0 | 1,414 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 441 | 1,249 | SH | OTR | 3 | 0 | 0 | 1,249 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2 | 6 | SH | OTR | 6 | 0 | 0 | 6 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 133 | 378 | SH | OTR | 5 | 0 | 0 | 378 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 28 | 78 | SH | OTR | 8 | 0 | 0 | 78 | |
MSCI INC | COM | 55354G100 | 380 | 906 | SH | OTR | 3 | 0 | 0 | 906 | |
MSCI INC | COM | 55354G100 | 163 | 389 | SH | OTR | 8 | 0 | 0 | 389 | |
MSCI INC | COM | 55354G100 | 117 | 279 | SH | OTR | 5 | 0 | 0 | 279 | |
MSCI INC | COM | 55354G100 | 23 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MSCI INC | COM | 55354G100 | 504 | 1,203 | SH | OTR | 1 | 0 | 0 | 1,203 | |
MSCI INC | COM | 55354G100 | 30 | 72 | SH | OTR | 4 | 0 | 0 | 72 | |
MSCI INC | COM | 55354G100 | 52 | 123 | SH | OTR | 6 | 0 | 0 | 123 | |
NIKE INC | CL B | 654106103 | 25 | 190 | SH | OTR | 8 | 0 | 0 | 190 | |
NIKE INC | CL B | 654106103 | 308 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
NIKE INC | CL B | 654106103 | 11 | 84 | SH | OTR | 6 | 0 | 0 | 84 | |
NIKE INC | CL B | 654106103 | 499 | 3,753 | SH | OTR | 1 | 0 | 0 | 3,753 | |
NIKE INC | CL B | 654106103 | 122 | 918 | SH | OTR | 5 | 0 | 0 | 918 | |
NIKE INC | CL B | 654106103 | 820 | 6,172 | SH | OTR | 3 | 0 | 0 | 6,172 | |
NORDSON CORP | COM | 655663102 | 123 | 621 | SH | OTR | 1 | 0 | 0 | 621 | |
NORDSON CORP | COM | 655663102 | 19 | 98 | SH | OTR | 5 | 0 | 0 | 98 | |
NORDSON CORP | COM | 655663102 | 29 | 145 | SH | OTR | 4 | 0 | 0 | 145 | |
NORDSON CORP | COM | 655663102 | 12 | 58 | SH | SOLE | 0 | 0 | 58 | ||
NORDSON CORP | COM | 655663102 | 52 | 261 | SH | OTR | 3 | 0 | 0 | 261 | |
NORDSON CORP | COM | 655663102 | 46 | 230 | SH | OTR | 8 | 0 | 0 | 230 | |
NORDSON CORP | COM | 655663102 | 47 | 239 | SH | OTR | 6 | 0 | 0 | 239 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 70 | 216 | SH | OTR | 8 | 0 | 0 | 216 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1 | 2 | SH | OTR | 4 | 0 | 0 | 2 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,075 | 46,578 | SH | SOLE | 0 | 0 | 46,578 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 12 | 37 | SH | OTR | 3 | 0 | 0 | 37 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 239 | 24,599 | SH | SOLE | 0 | 0 | 24,599 | ||
NVR INC | COM | 62944T105 | 415 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
ORACLE CORP | COM | 68389X105 | 317 | 4,523 | SH | OTR | 3 | 0 | 0 | 4,523 | |
ORACLE CORP | COM | 68389X105 | 4 | 50 | SH | OTR | 8 | 0 | 0 | 50 | |
ORACLE CORP | COM | 68389X105 | 23 | 330 | SH | SOLE | 0 | 0 | 330 | ||
PEPSICO INC | COM | 713448108 | 559 | 3,951 | SH | OTR | 1 | 0 | 0 | 3,951 | |
PEPSICO INC | COM | 713448108 | 70 | 497 | SH | SOLE | 0 | 0 | 497 | ||
PEPSICO INC | COM | 713448108 | 11 | 80 | SH | OTR | 6 | 0 | 0 | 80 | |
PEPSICO INC | COM | 713448108 | 107 | 755 | SH | OTR | 5 | 0 | 0 | 755 | |
PEPSICO INC | COM | 713448108 | 154 | 1,086 | SH | OTR | 8 | 0 | 0 | 1,086 | |
PEPSICO INC | COM | 713448108 | 3 | 20 | SH | OTR | 7 | 0 | 0 | 20 | |
PEPSICO INC | COM | 713448108 | 218 | 1,539 | SH | OTR | 3 | 0 | 0 | 1,539 | |
PFIZER INC | COM | 717081103 | 77 | 2,113 | SH | OTR | 8 | 0 | 0 | 2,113 | |
PFIZER INC | COM | 717081103 | 3 | 80 | SH | OTR | 7 | 0 | 0 | 80 | |
PFIZER INC | COM | 717081103 | 142 | 3,916 | SH | OTR | 5 | 0 | 0 | 3,916 | |
PFIZER INC | COM | 717081103 | 137 | 3,775 | SH | OTR | 1 | 0 | 0 | 3,775 | |
PFIZER INC | COM | 717081103 | 79 | 2,176 | SH | OTR | 3 | 0 | 0 | 2,176 | |
PFIZER INC | COM | 717081103 | 1 | 15 | SH | OTR | 6 | 0 | 0 | 15 | |
PFIZER INC | COM | 717081103 | 238 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 609 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,676 | 26,256 | SH | OTR | 3 | 0 | 0 | 26,256 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,950 | 48,577 | SH | OTR | 1 | 0 | 0 | 48,577 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3 | 26 | SH | OTR | 4 | 0 | 0 | 26 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,018 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 23,492 | 230,521 | SH | OTR | 8 | 0 | 0 | 230,521 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 43 | 418 | SH | OTR | 7 | 0 | 0 | 418 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 99 | 891 | SH | OTR | 7 | 0 | 0 | 891 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 111 | 994 | SH | OTR | 3 | 0 | 0 | 994 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 903 | 8,102 | SH | OTR | 1 | 0 | 0 | 8,102 | |
POOL CORP | COM | 73278L105 | 57 | 165 | SH | OTR | 3 | 0 | 0 | 165 | |
POOL CORP | COM | 73278L105 | 21 | 61 | SH | OTR | 5 | 0 | 0 | 61 | |
POOL CORP | COM | 73278L105 | 134 | 387 | SH | OTR | 1 | 0 | 0 | 387 | |
POOL CORP | COM | 73278L105 | 31 | 90 | SH | OTR | 4 | 0 | 0 | 90 | |
POOL CORP | COM | 73278L105 | 18 | 51 | SH | OTR | 8 | 0 | 0 | 51 | |
POOL CORP | COM | 73278L105 | 52 | 150 | SH | OTR | 6 | 0 | 0 | 150 | |
POOL CORP | COM | 73278L105 | 12 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 0 | 2 | SH | OTR | 6 | 0 | 0 | 2 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 84 | 618 | SH | OTR | 3 | 0 | 0 | 618 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4 | 27 | SH | OTR | 7 | 0 | 0 | 27 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 709 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 104 | 766 | SH | OTR | 5 | 0 | 0 | 766 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 41 | 306 | SH | OTR | 1 | 0 | 0 | 306 | |
QORVO INC | COM | 74736K101 | 1 | 5 | SH | OTR | 4 | 0 | 0 | 5 | |
QORVO INC | COM | 74736K101 | 274 | 1,497 | SH | OTR | 3 | 0 | 0 | 1,497 | |
QUALCOMM INC | COM | 747525103 | 130 | 977 | SH | OTR | 3 | 0 | 0 | 977 | |
QUALCOMM INC | COM | 747525103 | 1 | 4 | SH | OTR | 6 | 0 | 0 | 4 | |
QUALCOMM INC | COM | 747525103 | 86 | 652 | SH | OTR | 5 | 0 | 0 | 652 | |
QUALCOMM INC | COM | 747525103 | 1 | 6 | SH | OTR | 4 | 0 | 0 | 6 | |
RESMED INC | COM | 761152107 | 29 | 148 | SH | OTR | 5 | 0 | 0 | 148 | |
RESMED INC | COM | 761152107 | 13 | 65 | SH | SOLE | 0 | 0 | 65 | ||
RESMED INC | COM | 761152107 | 2 | 8 | SH | OTR | 6 | 0 | 0 | 8 | |
RESMED INC | COM | 761152107 | 6 | 30 | SH | OTR | 4 | 0 | 0 | 30 | |
RESMED INC | COM | 761152107 | 9 | 45 | SH | OTR | 8 | 0 | 0 | 45 | |
RESMED INC | COM | 761152107 | 821 | 4,229 | SH | OTR | 3 | 0 | 0 | 4,229 | |
SAP SE | SPON ADR | 803054204 | 337 | 2,742 | SH | OTR | 3 | 0 | 0 | 2,742 | |
SAP SE | SPON ADR | 803054204 | 18 | 144 | SH | SOLE | 0 | 0 | 144 | ||
SAP SE | SPON ADR | 803054204 | 7 | 56 | SH | OTR | 5 | 0 | 0 | 56 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 860 | 11,555 | SH | OTR | 3 | 0 | 0 | 11,555 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 2 | SH | OTR | 3 | 0 | 0 | 2 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 655 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 37 | 153 | SH | OTR | 8 | 0 | 0 | 153 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 26 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 45 | 183 | SH | OTR | 5 | 0 | 0 | 183 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 286 | 1,167 | SH | OTR | 1 | 0 | 0 | 1,167 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 68 | 276 | SH | OTR | 4 | 0 | 0 | 276 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 110 | 449 | SH | OTR | 6 | 0 | 0 | 449 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 121 | 494 | SH | OTR | 3 | 0 | 0 | 494 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,595 | 45,619 | SH | OTR | 3 | 0 | 0 | 45,619 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 309 | 2,325 | SH | OTR | 3 | 0 | 0 | 2,325 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 28 | 210 | SH | OTR | 1 | 0 | 0 | 210 | |
SERVICENOW INC | COM | 81762P102 | 448 | 895 | SH | OTR | 3 | 0 | 0 | 895 | |
SERVICENOW INC | COM | 81762P102 | 508 | 1,015 | SH | OTR | 1 | 0 | 0 | 1,015 | |
SERVICENOW INC | COM | 81762P102 | 134 | 267 | SH | OTR | 5 | 0 | 0 | 267 | |
SERVICENOW INC | COM | 81762P102 | 2 | 4 | SH | OTR | 6 | 0 | 0 | 4 | |
SERVICENOW INC | COM | 81762P102 | 27 | 54 | SH | OTR | 8 | 0 | 0 | 54 | |
SERVICENOW INC | COM | 81762P102 | 13 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SHOPIFY INC | CL A | 82509L107 | 1 | 1 | SH | OTR | 6 | 0 | 0 | 1 | |
SHOPIFY INC | CL A | 82509L107 | 4 | 4 | SH | OTR | 4 | 0 | 0 | 4 | |
SHOPIFY INC | CL A | 82509L107 | 25 | 23 | SH | OTR | 5 | 0 | 0 | 23 | |
SHOPIFY INC | CL A | 82509L107 | 8 | 7 | SH | OTR | 8 | 0 | 0 | 7 | |
SHOPIFY INC | CL A | 82509L107 | 11 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SHOPIFY INC | CL A | 82509L107 | 479 | 433 | SH | OTR | 3 | 0 | 0 | 433 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 67 | 393 | SH | OTR | 6 | 0 | 0 | 393 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 27 | 158 | SH | OTR | 5 | 0 | 0 | 158 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 41 | 238 | SH | OTR | 4 | 0 | 0 | 238 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 73 | 429 | SH | OTR | 3 | 0 | 0 | 429 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 16 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 172 | 1,008 | SH | OTR | 1 | 0 | 0 | 1,008 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 23 | 132 | SH | OTR | 8 | 0 | 0 | 132 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 389 | 10,264 | SH | OTR | 3 | 0 | 0 | 10,264 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4 | 106 | SH | OTR | 4 | 0 | 0 | 106 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 18 | 465 | SH | OTR | 5 | 0 | 0 | 465 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 8 | 218 | SH | SOLE | 0 | 0 | 218 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1 | 28 | SH | OTR | 6 | 0 | 0 | 28 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 6 | 156 | SH | OTR | 8 | 0 | 0 | 156 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4 | 28 | SH | OTR | 3 | 0 | 0 | 28 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,285 | 14,284 | SH | OTR | 8 | 0 | 0 | 14,284 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 61 | 1,729 | SH | OTR | 3 | 0 | 0 | 1,729 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,991 | 84,581 | SH | OTR | 7 | 0 | 0 | 84,581 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 863 | 19,705 | SH | OTR | 7 | 0 | 0 | 19,705 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 880 | 23,547 | SH | OTR | 7 | 0 | 0 | 23,547 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 86 | 216 | SH | OTR | 7 | 0 | 0 | 216 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,195 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,675 | 4,226 | SH | OTR | 1 | 0 | 0 | 4,226 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,733 | 19,512 | SH | OTR | 3 | 0 | 0 | 19,512 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 531 | 19,416 | SH | SOLE | 0 | 0 | 19,416 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 42 | 1,552 | SH | OTR | 7 | 0 | 0 | 1,552 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 778 | 28,483 | SH | OTR | 1 | 0 | 0 | 28,483 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 156 | 3,149 | SH | OTR | 1 | 0 | 0 | 3,149 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 32 | 638 | SH | OTR | 7 | 0 | 0 | 638 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 9 | 173 | SH | OTR | 4 | 0 | 0 | 173 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 6 | 114 | SH | OTR | 3 | 0 | 0 | 114 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,798 | 54,166 | SH | OTR | 1 | 0 | 0 | 54,166 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 564 | 10,923 | SH | OTR | 7 | 0 | 0 | 10,923 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 99 | 1,917 | SH | OTR | 3 | 0 | 0 | 1,917 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,916 | 64,619 | SH | OTR | 7 | 0 | 0 | 64,619 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,110 | 30,634 | SH | OTR | 7 | 0 | 0 | 30,634 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 54 | 1,268 | SH | OTR | 3 | 0 | 0 | 1,268 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 331 | 7,842 | SH | OTR | 7 | 0 | 0 | 7,842 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,233 | 75,051 | SH | OTR | 7 | 0 | 0 | 75,051 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 4,087 | 106,161 | SH | OTR | 7 | 0 | 0 | 106,161 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 397 | 10,465 | SH | OTR | 7 | 0 | 0 | 10,465 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,775 | 32,327 | SH | OTR | 7 | 0 | 0 | 32,327 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 371 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 11 | 160 | SH | OTR | 2 | 0 | 0 | 160 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,587 | 50,978 | SH | OTR | 8 | 0 | 0 | 50,978 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 397 | 5,640 | SH | OTR | 1 | 0 | 0 | 5,640 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 7,919 | 112,530 | SH | OTR | 3 | 0 | 0 | 112,530 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 21 | 299 | SH | OTR | 7 | 0 | 0 | 299 | |
SQUARE INC | CL A | 852234103 | 328 | 1,444 | SH | OTR | 3 | 0 | 0 | 1,444 | |
SQUARE INC | CL A | 852234103 | 2 | 7 | SH | OTR | 6 | 0 | 0 | 7 | |
SQUARE INC | CL A | 852234103 | 20 | 89 | SH | OTR | 8 | 0 | 0 | 89 | |
SQUARE INC | CL A | 852234103 | 373 | 1,644 | SH | OTR | 1 | 0 | 0 | 1,644 | |
SQUARE INC | CL A | 852234103 | 38 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SQUARE INC | CL A | 852234103 | 97 | 429 | SH | OTR | 5 | 0 | 0 | 429 | |
STARBUCKS CORP | COM | 855244109 | 49 | 451 | SH | OTR | 8 | 0 | 0 | 451 | |
STARBUCKS CORP | COM | 855244109 | 228 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
STARBUCKS CORP | COM | 855244109 | 403 | 3,691 | SH | OTR | 1 | 0 | 0 | 3,691 | |
STARBUCKS CORP | COM | 855244109 | 13 | 115 | SH | OTR | 6 | 0 | 0 | 115 | |
STARBUCKS CORP | COM | 855244109 | 363 | 3,318 | SH | OTR | 3 | 0 | 0 | 3,318 | |
STARBUCKS CORP | COM | 855244109 | 106 | 968 | SH | OTR | 5 | 0 | 0 | 968 | |
STERIS PLC | SHS USD | G8473T100 | 434 | 2,276 | SH | OTR | 3 | 0 | 0 | 2,276 | |
STERIS PLC | SHS USD | G8473T100 | 9 | 46 | SH | SOLE | 0 | 0 | 46 | ||
STERIS PLC | SHS USD | G8473T100 | 1 | 6 | SH | OTR | 6 | 0 | 0 | 6 | |
STERIS PLC | SHS USD | G8473T100 | 7 | 35 | SH | OTR | 8 | 0 | 0 | 35 | |
STERIS PLC | SHS USD | G8473T100 | 4 | 23 | SH | OTR | 4 | 0 | 0 | 23 | |
STERIS PLC | SHS USD | G8473T100 | 21 | 110 | SH | OTR | 5 | 0 | 0 | 110 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 70 | 595 | SH | OTR | 5 | 0 | 0 | 595 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 74 | 626 | SH | SOLE | 0 | 0 | 626 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3 | 27 | SH | OTR | 6 | 0 | 0 | 27 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18 | 148 | SH | OTR | 8 | 0 | 0 | 148 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12 | 100 | SH | OTR | 4 | 0 | 0 | 100 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,685 | 22,698 | SH | OTR | 3 | 0 | 0 | 22,698 | |
TERADYNE INC | COM | 880770102 | 59 | 484 | SH | OTR | 6 | 0 | 0 | 484 | |
TERADYNE INC | COM | 880770102 | 64 | 526 | SH | OTR | 3 | 0 | 0 | 526 | |
TERADYNE INC | COM | 880770102 | 24 | 194 | SH | OTR | 5 | 0 | 0 | 194 | |
TERADYNE INC | COM | 880770102 | 39 | 320 | SH | OTR | 4 | 0 | 0 | 320 | |
TERADYNE INC | COM | 880770102 | 20 | 161 | SH | OTR | 8 | 0 | 0 | 161 | |
TERADYNE INC | COM | 880770102 | 150 | 1,231 | SH | OTR | 1 | 0 | 0 | 1,231 | |
TERADYNE INC | COM | 880770102 | 20 | 163 | SH | SOLE | 0 | 0 | 163 | ||
TESLA INC | COM | 88160R101 | 63 | 95 | SH | OTR | 3 | 0 | 0 | 95 | |
TESLA INC | COM | 88160R101 | 299 | 448 | SH | OTR | 1 | 0 | 0 | 448 | |
TEXAS INSTRS INC | COM | 882508104 | 159 | 842 | SH | OTR | 3 | 0 | 0 | 842 | |
TEXAS INSTRS INC | COM | 882508104 | 78 | 414 | SH | OTR | 8 | 0 | 0 | 414 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 5 | SH | OTR | 6 | 0 | 0 | 5 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33 | 73 | SH | SOLE | 0 | 0 | 73 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 165 | 362 | SH | OTR | 5 | 0 | 0 | 362 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 167 | 365 | SH | OTR | 8 | 0 | 0 | 365 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,052 | 4,496 | SH | OTR | 3 | 0 | 0 | 4,496 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 618 | 1,355 | SH | OTR | 1 | 0 | 0 | 1,355 | |
THOR INDS INC | COM | 885160101 | 15 | 114 | SH | SOLE | 0 | 0 | 114 | ||
THOR INDS INC | COM | 885160101 | 71 | 528 | SH | OTR | 3 | 0 | 0 | 528 | |
THOR INDS INC | COM | 885160101 | 65 | 484 | SH | OTR | 6 | 0 | 0 | 484 | |
THOR INDS INC | COM | 885160101 | 22 | 163 | SH | OTR | 8 | 0 | 0 | 163 | |
THOR INDS INC | COM | 885160101 | 26 | 196 | SH | OTR | 5 | 0 | 0 | 196 | |
THOR INDS INC | COM | 885160101 | 168 | 1,250 | SH | OTR | 1 | 0 | 0 | 1,250 | |
THOR INDS INC | COM | 885160101 | 40 | 297 | SH | OTR | 4 | 0 | 0 | 297 | |
TWILIO INC | CL A | 90138F102 | 251 | 737 | SH | SOLE | 0 | 0 | 737 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 341 | 8,838 | SH | OTR | 1 | 0 | 0 | 8,838 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 139 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 1,811 | 73,551 | SH | OTR | 3 | 0 | 0 | 73,551 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 11 | 455 | SH | OTR | 7 | 0 | 0 | 455 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 204 | 8,266 | SH | OTR | 1 | 0 | 0 | 8,266 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3 | 8 | SH | OTR | 6 | 0 | 0 | 8 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 784 | 2,107 | SH | OTR | 3 | 0 | 0 | 2,107 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 205 | 550 | SH | OTR | 5 | 0 | 0 | 550 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 60 | 160 | SH | SOLE | 0 | 0 | 160 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 797 | 2,142 | SH | OTR | 1 | 0 | 0 | 2,142 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 88 | 236 | SH | OTR | 8 | 0 | 0 | 236 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 258 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 330 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,547 | 14,565 | SH | OTR | 3 | 0 | 0 | 14,565 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 23 | 116 | SH | OTR | 7 | 0 | 0 | 116 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 436 | 2,194 | SH | OTR | 1 | 0 | 0 | 2,194 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,240 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 372 | 2,103 | SH | OTR | 7 | 0 | 0 | 2,103 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,127 | 12,025 | SH | OTR | 1 | 0 | 0 | 12,025 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,293 | 52,530 | SH | OTR | 3 | 0 | 0 | 52,530 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36 | 98 | SH | OTR | 2 | 0 | 0 | 98 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,387 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 394 | 1,082 | SH | OTR | 8 | 0 | 0 | 1,082 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 70 | 192 | SH | OTR | 4 | 0 | 0 | 192 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 544 | 1,492 | SH | OTR | 7 | 0 | 0 | 1,492 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,511 | 15,129 | SH | OTR | 1 | 0 | 0 | 15,129 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,897 | 27,167 | SH | OTR | 3 | 0 | 0 | 27,167 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10 | 47 | SH | OTR | 2 | 0 | 0 | 47 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 37 | 171 | SH | OTR | 4 | 0 | 0 | 171 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,369 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,923 | 55,696 | SH | OTR | 8 | 0 | 0 | 55,696 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,269 | 5,930 | SH | OTR | 3 | 0 | 0 | 5,930 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,946 | 18,433 | SH | OTR | 1 | 0 | 0 | 18,433 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16 | 259 | SH | OTR | 2 | 0 | 0 | 259 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,014 | 16,713 | SH | SOLE | 0 | 0 | 16,713 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,711 | 110,599 | SH | OTR | 1 | 0 | 0 | 110,599 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 536 | 8,836 | SH | OTR | 7 | 0 | 0 | 8,836 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,499 | 255,418 | SH | OTR | 3 | 0 | 0 | 255,418 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 169 | 2,791 | SH | OTR | 8 | 0 | 0 | 2,791 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 27 | 446 | SH | OTR | 4 | 0 | 0 | 446 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 39 | 477 | SH | OTR | 7 | 0 | 0 | 477 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 350 | 4,248 | SH | OTR | 1 | 0 | 0 | 4,248 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 171 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 43 | 516 | SH | OTR | 3 | 0 | 0 | 516 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 446 | 3,355 | SH | OTR | 1 | 0 | 0 | 3,355 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 302 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 24 | 178 | SH | OTR | 7 | 0 | 0 | 178 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,782 | 9,996 | SH | OTR | 8 | 0 | 0 | 9,996 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 25,994 | 176,732 | SH | OTR | 8 | 0 | 0 | 176,732 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 50 | 342 | SH | OTR | 3 | 0 | 0 | 342 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,645 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 24 | 126 | SH | OTR | 7 | 0 | 0 | 126 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 351 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 57 | 299 | SH | OTR | 3 | 0 | 0 | 299 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 438 | 2,316 | SH | OTR | 1 | 0 | 0 | 2,316 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 281 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 22 | 127 | SH | OTR | 7 | 0 | 0 | 127 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 415 | 2,400 | SH | OTR | 1 | 0 | 0 | 2,400 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 498 | 2,819 | SH | OTR | 3 | 0 | 0 | 2,819 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 148 | 837 | SH | OTR | 5 | 0 | 0 | 837 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2 | 14 | SH | OTR | 6 | 0 | 0 | 14 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 572 | 3,239 | SH | OTR | 1 | 0 | 0 | 3,239 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 30 | 170 | SH | OTR | 8 | 0 | 0 | 170 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14 | 81 | SH | SOLE | 0 | 0 | 81 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 82 | 1,403 | SH | OTR | 3 | 0 | 0 | 1,403 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 96 | 1,658 | SH | OTR | 5 | 0 | 0 | 1,658 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46 | 796 | SH | OTR | 7 | 0 | 0 | 796 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 6 | SH | OTR | 6 | 0 | 0 | 6 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 132 | 9,613 | SH | OTR | 3 | 0 | 0 | 9,613 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 166 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 10 | 715 | SH | OTR | 4 | 0 | 0 | 715 | |
VISA INC | COM CL A | 92826C839 | 82 | 389 | SH | OTR | 8 | 0 | 0 | 389 | |
VISA INC | COM CL A | 92826C839 | 489 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
VISA INC | COM CL A | 92826C839 | 748 | 3,533 | SH | OTR | 1 | 0 | 0 | 3,533 | |
VISA INC | COM CL A | 92826C839 | 1,241 | 5,860 | SH | OTR | 3 | 0 | 0 | 5,860 | |
VISA INC | COM CL A | 92826C839 | 3 | 15 | SH | OTR | 6 | 0 | 0 | 15 | |
VISA INC | COM CL A | 92826C839 | 197 | 929 | SH | OTR | 5 | 0 | 0 | 929 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 399 | 7,266 | SH | OTR | 8 | 0 | 0 | 7,266 | |
WALMART INC | COM | 931142103 | 284 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
WALMART INC | COM | 931142103 | 178 | 1,309 | SH | OTR | 3 | 0 | 0 | 1,309 | |
WALMART INC | COM | 931142103 | 4 | 28 | SH | OTR | 7 | 0 | 0 | 28 | |
WALMART INC | COM | 931142103 | 12 | 87 | SH | OTR | 5 | 0 | 0 | 87 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 30 | 108 | SH | OTR | 8 | 0 | 0 | 108 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 148 | 526 | SH | OTR | 5 | 0 | 0 | 526 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 563 | 1,997 | SH | OTR | 1 | 0 | 0 | 1,997 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 500 | 1,776 | SH | OTR | 3 | 0 | 0 | 1,776 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2 | 8 | SH | OTR | 6 | 0 | 0 | 8 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 524 | 39,639 | SH | SOLE | 0 | 0 | 39,639 | ||
WILLIAMS COS INC | COM | 969457100 | 340 | 14,359 | SH | SOLE | 0 | 0 | 14,359 | ||
WILLIAMS COS INC | COM | 969457100 | 74 | 3,126 | SH | OTR | 3 | 0 | 0 | 3,126 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 28 | 57 | SH | OTR | 8 | 0 | 0 | 57 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 402 | 829 | SH | OTR | 3 | 0 | 0 | 829 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 41 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 33 | 67 | SH | OTR | 5 | 0 | 0 | 67 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 80 | 164 | SH | OTR | 6 | 0 | 0 | 164 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 48 | 99 | SH | OTR | 4 | 0 | 0 | 99 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 203 | 419 | SH | OTR | 1 | 0 | 0 | 419 |