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 |
AFLAC INC | COM | 001055102 | 4 | 94 | SH | OTR | 4 | 0 | 94 | 0 | |
AFLAC INC | COM | 001055102 | 57 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
AGCO CORP | COM | 001084102 | 0 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 5 | 326 | SH | OTR | 4 | 0 | 326 | 0 | |
AES CORP | COM | 00130H105 | 12 | 503 | SH | OTR | 4 | 0 | 503 | 0 | |
AT&T INC | COM | 00206R102 | 34 | 1,174 | SH | OTR | 4 | 0 | 1,174 | 0 | |
AT&T INC | COM | 00206R102 | 806 | 28,033 | SH | SOLE | 0 | 0 | 28,033 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 78 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ABBOTT LABS | COM | 002824100 | 41 | 375 | SH | OTR | 4 | 0 | 375 | 0 | |
ABBOTT LABS | COM | 002824100 | 308 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
ABBVIE INC | COM | 00287Y109 | 36 | 333 | SH | OTR | 4 | 0 | 333 | 0 | |
ABBVIE INC | COM | 00287Y109 | 22 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11 | 114 | SH | OTR | 4 | 0 | 114 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 310 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 0 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 4 | 67 | SH | OTR | 2 | 0 | 67 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 66 | 131 | SH | OTR | 2,4 | 0 | 131 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 947 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5 | 34 | SH | OTR | 4 | 0 | 34 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AECOM | COM | 00766T100 | 4 | 89 | SH | OTR | 4 | 0 | 89 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 34 | 374 | SH | OTR | 4 | 0 | 374 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 0 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 20 | 74 | SH | OTR | 4 | 0 | 74 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 601 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18 | 170 | SH | OTR | 4 | 0 | 170 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 112 | 757 | SH | SOLE | 0 | 0 | 757 | ||
ALCOA CORP | COM | 013872106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11 | 69 | SH | OTR | 4 | 0 | 69 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6 | 27 | SH | OTR | 4 | 0 | 27 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 25 | 46 | SH | OTR | 4 | 0 | 46 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALLETE INC | COM NEW | 018522300 | 1 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5 | 103 | SH | OTR | 4 | 0 | 103 | 0 | |
ALLSTATE CORP | COM | 020002101 | 24 | 215 | SH | OTR | 4 | 0 | 215 | 0 | |
ALLSTATE CORP | COM | 020002101 | 49 | 445 | SH | SOLE | 0 | 0 | 445 | ||
ALLY FINL INC | COM | 02005N100 | 4 | 112 | SH | OTR | 4 | 0 | 112 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 81 | 46 | SH | OTR | 2,4 | 0 | 46 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 135 | 77 | SH | OTR | 2,4 | 0 | 77 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,461 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10 | 254 | SH | OTR | 4 | 0 | 254 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 93 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
AMAZON COM INC | COM | 023135106 | 309 | 95 | SH | OTR | 2,4 | 0 | 95 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,566 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
AMEDISYS INC | COM | 023436108 | 11 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AMERCO | COM | 023586100 | 4 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
AMERCO | COM | 023586100 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMEREN CORP | COM | 023608102 | 15 | 187 | SH | OTR | 4 | 0 | 187 | 0 | |
AMEREN CORP | COM | 023608102 | 22 | 283 | SH | SOLE | 0 | 0 | 283 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 21 | 258 | SH | OTR | 4 | 0 | 258 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8 | 97 | SH | SOLE | 0 | 0 | 97 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1 | 22 | SH | OTR | 4 | 0 | 22 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19 | 159 | SH | OTR | 4 | 0 | 159 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 92 | 764 | SH | SOLE | 0 | 0 | 764 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3 | 36 | SH | OTR | 4 | 0 | 36 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4 | 95 | SH | OTR | 4 | 0 | 95 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 32 | 858 | SH | SOLE | 0 | 0 | 858 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 44 | 196 | SH | OTR | 2,4 | 0 | 196 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 21 | 137 | SH | OTR | 4 | 0 | 137 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 48 | 315 | SH | SOLE | 0 | 0 | 315 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 2 | 91 | SH | OTR | 2 | 0 | 91 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 13 | SH | OTR | 4 | 0 | 13 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 41 | 422 | SH | SOLE | 0 | 0 | 422 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMETEK INC | COM | 031100100 | 11 | 95 | SH | OTR | 4 | 0 | 95 | 0 | |
AMGEN INC | COM | 031162100 | 15 | 67 | SH | OTR | 4 | 0 | 67 | 0 | |
AMGEN INC | COM | 031162100 | 63 | 274 | SH | SOLE | 0 | 0 | 274 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1 | 46 | SH | OTR | 4 | 0 | 46 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 22 | 172 | SH | OTR | 2,4 | 0 | 172 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ANALOG DEVICES INC | COM | 032654105 | 14 | 93 | SH | OTR | 4 | 0 | 93 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 100 | 677 | SH | SOLE | 0 | 0 | 677 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4 | 436 | SH | OTR | 4 | 0 | 436 | 0 | |
ANSYS INC | COM | 03662Q105 | 8 | 21 | SH | OTR | 4 | 0 | 21 | 0 | |
ANTHEM INC | COM | 036752103 | 27 | 84 | SH | OTR | 4 | 0 | 84 | 0 | |
ANTHEM INC | COM | 036752103 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
APACHE CORP | COM | 037411105 | 1 | 77 | SH | OTR | 4 | 0 | 77 | 0 | |
APPLE INC | COM | 037833100 | 530 | 3,992 | SH | OTR | 2,4 | 0 | 3,992 | 0 | |
APPLE INC | COM | 037833100 | 13,821 | 104,163 | SH | SOLE | 0 | 0 | 104,163 | ||
APPLIED MATLS INC | COM | 038222105 | 10 | 121 | SH | OTR | 4 | 0 | 121 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3 | 53 | SH | OTR | 4 | 0 | 53 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ARCONIC CORPORATION | COM | 03966V107 | 0 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 5 | 441 | SH | OTR | 4 | 0 | 441 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 0 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
ASSURANT INC | COM | 04621X108 | 3 | 23 | SH | OTR | 4 | 0 | 23 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15 | 309 | SH | OTR | 2,4 | 0 | 309 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 0 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 8 | 943 | SH | SOLE | 0 | 0 | 943 | ||
AUTODESK INC | COM | 052769106 | 4 | 13 | SH | OTR | 4 | 0 | 13 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26 | 148 | SH | OTR | 4 | 0 | 148 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,102 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
AUTONATION INC | COM | 05329W102 | 0 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
AUTOZONE INC | COM | 053332102 | 15 | 13 | SH | OTR | 4 | 0 | 13 | 0 | |
AUTOZONE INC | COM | 053332102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AVERY DENNISON CORP | COM | 053611109 | 8 | 52 | SH | OTR | 4 | 0 | 52 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 5 | 135 | SH | OTR | 4 | 0 | 135 | 0 | |
AVISTA CORP | COM | 05379B107 | 1 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 0 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
BCE INC | COM NEW | 05534B760 | 11 | 253 | SH | SOLE | 0 | 0 | 253 | ||
BP PLC | SPONSORED ADR | 055622104 | 5 | 226 | SH | SOLE | 0 | 0 | 226 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 8 | 950 | SH | SOLE | 0 | 0 | 950 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 37 | 172 | SH | SOLE | 0 | 0 | 172 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 0 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3 | 146 | SH | SOLE | 0 | 0 | 146 | ||
BALL CORP | COM | 058498106 | 1 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
BALL CORP | COM | 058498106 | 257 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
BK OF AMERICA CORP | COM | 060505104 | 72 | 2,360 | SH | OTR | 4 | 0 | 2,360 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 765 | 25,241 | SH | SOLE | 0 | 0 | 25,241 | ||
BANK HAWAII CORP | COM | 062540109 | 1 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 79 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
BARNES GROUP INC | COM | 067806109 | 5 | 99 | SH | OTR | 4 | 0 | 99 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BARRICK GOLD CORP | COM | 067901108 | 8 | 369 | SH | OTR | 4 | 0 | 369 | 0 | |
BAXTER INTL INC | COM | 071813109 | 21 | 262 | SH | OTR | 4 | 0 | 262 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BECTON DICKINSON & CO | COM | 075887109 | 17 | 67 | SH | OTR | 4 | 0 | 67 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 98 | 390 | SH | SOLE | 0 | 0 | 390 | ||
BERKLEY W R CORP | COM | 084423102 | 12 | 179 | SH | OTR | 4 | 0 | 179 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 76 | 326 | SH | OTR | 4 | 0 | 326 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 729 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
BEST BUY INC | COM | 086516101 | 11 | 109 | SH | OTR | 4 | 0 | 109 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1 | 17 | SH | OTR | 4 | 0 | 17 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BIG LOTS INC | COM | 089302103 | 1 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 6 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12 | 140 | SH | OTR | 2,4 | 0 | 140 | 0 | |
BIOGEN INC | COM | 09062X103 | 7 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
BIOGEN INC | COM | 09062X103 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BLACK HILLS CORP | COM | 092113109 | 1 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 19 | 210 | SH | OTR | 4 | 0 | 210 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BLACKROCK INC | COM | 09247X101 | 21 | 29 | SH | OTR | 4 | 0 | 29 | 0 | |
BLACKROCK INC | COM | 09247X101 | 9 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 11 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
BOEING CO | COM | 097023105 | 39 | 182 | SH | OTR | 2,4 | 0 | 182 | 0 | |
BOEING CO | COM | 097023105 | 172 | 805 | SH | SOLE | 0 | 0 | 805 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5 | 59 | SH | OTR | 4 | 0 | 59 | 0 | |
BORGWARNER INC | COM | 099724106 | 3 | 85 | SH | OTR | 4 | 0 | 85 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8 | 231 | SH | OTR | 2,4 | 0 | 231 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BRINKER INTL INC | COM | 109641100 | 1 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23 | 378 | SH | OTR | 2,4 | 0 | 378 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,052 | 16,953 | SH | SOLE | 0 | 0 | 16,953 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 495 | SH | SOLE | 0 | 0 | 495 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13 | 87 | SH | OTR | 4 | 0 | 87 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 319 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
BROADCOM INC | COM | 11135F101 | 27 | 61 | SH | OTR | 4 | 0 | 61 | 0 | |
BROADCOM INC | COM | 11135F101 | 6 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2 | 56 | SH | OTR | 4 | 0 | 56 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 0 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 10 | 205 | SH | OTR | 4 | 0 | 205 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BRUKER CORP | COM | 116794108 | 5 | 96 | SH | OTR | 4 | 0 | 96 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 0 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1 | 22 | SH | OTR | 4 | 0 | 22 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 102 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
CDW CORP | COM | 12514G108 | 0 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
CDW CORP | COM | 12514G108 | 99 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CF INDS HLDGS INC | COM | 125269100 | 0 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 19 | 199 | SH | OTR | 4 | 0 | 199 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CIGNA CORP NEW | COM | 125523100 | 1 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 113 | 541 | SH | SOLE | 0 | 0 | 541 | ||
CME GROUP INC | COM | 12572Q105 | 24 | 131 | SH | OTR | 4 | 0 | 131 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 8 | 124 | SH | OTR | 4 | 0 | 124 | 0 | |
CSX CORP | COM | 126408103 | 15 | 160 | SH | OTR | 2,4 | 0 | 160 | 0 | |
CSX CORP | COM | 126408103 | 132 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
CVS HEALTH CORP | COM | 126650100 | 9 | 137 | SH | OTR | 4 | 0 | 137 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 110 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 58 | SH | OTR | 4 | 0 | 58 | 0 | |
CACI INTL INC | CL A | 127190304 | 3 | 13 | SH | OTR | 4 | 0 | 13 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14 | 99 | SH | OTR | 4 | 0 | 99 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8 | 109 | SH | OTR | 4 | 0 | 109 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1 | 99 | SH | OTR | 4 | 0 | 99 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1 | 23 | SH | OTR | 4 | 0 | 23 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 11 | 223 | SH | SOLE | 0 | 0 | 223 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CANADIAN NATL RY CO | COM | 136375102 | 12 | 112 | SH | OTR | 4 | 0 | 112 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 11 | 439 | SH | SOLE | 0 | 0 | 439 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 0 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 42 | SH | OTR | 4 | 0 | 42 | 0 | |
CARLISLE COS INC | COM | 142339100 | 6 | 36 | SH | OTR | 4 | 0 | 36 | 0 | |
CARMAX INC | COM | 143130102 | 4 | 41 | SH | OTR | 4 | 0 | 41 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13 | 583 | SH | OTR | 4 | 0 | 583 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12 | 536 | SH | SOLE | 0 | 0 | 536 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8 | 204 | SH | OTR | 4 | 0 | 204 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19 | 493 | SH | SOLE | 0 | 0 | 493 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
CATALENT INC | COM | 148806102 | 0 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
CATERPILLAR INC | COM | 149123101 | 30 | 166 | SH | OTR | 4 | 0 | 166 | 0 | |
CATERPILLAR INC | COM | 149123101 | 235 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 17 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
CELANESE CORP DEL | COM | 150870103 | 0 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 128 | 985 | SH | SOLE | 0 | 0 | 985 | ||
CENTENE CORP DEL | COM | 15135B101 | 4 | 62 | SH | OTR | 4 | 0 | 62 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 0 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 0 | 34 | SH | OTR | 4 | 0 | 34 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 58 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 0 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
CERNER CORP | COM | 156782104 | 11 | 141 | SH | OTR | 4 | 0 | 141 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 31 | 47 | SH | OTR | 4 | 0 | 47 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 289 | 437 | SH | SOLE | 0 | 0 | 437 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 3 | 87 | SH | OTR | 4 | 0 | 87 | 0 | |
CHEGG INC | COM | 163092109 | 3 | 35 | SH | OTR | 2 | 0 | 35 | 0 | |
CHEMOURS CO | COM | 163851108 | 1 | 23 | SH | OTR | 4 | 0 | 23 | 0 | |
CHEMOURS CO | COM | 163851108 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4 | 67 | SH | OTR | 4 | 0 | 67 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11 | 136 | SH | OTR | 4 | 0 | 136 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 67 | 789 | SH | SOLE | 0 | 0 | 789 | ||
CHEWY INC | CL A | 16679L109 | 16 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3 | 307 | SH | SOLE | 0 | 0 | 307 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 2 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 18 | 204 | SH | OTR | 4 | 0 | 204 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 33 | 378 | SH | SOLE | 0 | 0 | 378 | ||
CINCINNATI FINL CORP | COM | 172062101 | 13 | 144 | SH | OTR | 4 | 0 | 144 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 2 | 87 | SH | OTR | 4 | 0 | 87 | 0 | |
CISCO SYS INC | COM | 17275R102 | 34 | 752 | SH | OTR | 4 | 0 | 752 | 0 | |
CISCO SYS INC | COM | 17275R102 | 145 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
CINTAS CORP | COM | 172908105 | 1 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
CINTAS CORP | COM | 172908105 | 54 | 153 | SH | SOLE | 0 | 0 | 153 | ||
CITIGROUP INC | COM NEW | 172967424 | 30 | 482 | SH | OTR | 4 | 0 | 482 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 98 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
CITRIX SYS INC | COM | 177376100 | 32 | 243 | SH | OTR | 4 | 0 | 243 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CITY HLDG CO | COM | 177835105 | 22 | 314 | SH | SOLE | 0 | 0 | 314 | ||
CLEAN HARBORS INC | COM | 184496107 | 2 | 24 | SH | OTR | 4 | 0 | 24 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8 | 577 | SH | OTR | 4 | 0 | 577 | 0 | |
CLOROX CO DEL | COM | 189054109 | 23 | 115 | SH | OTR | 4 | 0 | 115 | 0 | |
CLOROX CO DEL | COM | 189054109 | 42 | 209 | SH | SOLE | 0 | 0 | 209 | ||
COCA COLA CO | COM | 191216100 | 60 | 1,090 | SH | OTR | 2,4 | 0 | 1,090 | 0 | |
COCA COLA CO | COM | 191216100 | 114 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2 | 41 | SH | OTR | 4 | 0 | 41 | 0 | |
COGNEX CORP | COM | 192422103 | 9 | 106 | SH | OTR | 4 | 0 | 106 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22 | 271 | SH | OTR | 4 | 0 | 271 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12 | 143 | SH | SOLE | 0 | 0 | 143 | ||
COHERENT INC | COM | 192479103 | 2 | 14 | SH | OTR | 4 | 0 | 14 | 0 | |
COLFAX CORP | COM | 194014106 | 0 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
COLFAX CORP | COM | 194014106 | 42 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12 | 138 | SH | OTR | 4 | 0 | 138 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,720 | 148,752 | SH | SOLE | 0 | 0 | 148,752 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 18 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
COMCAST CORP NEW | CL A | 20030N101 | 53 | 1,002 | SH | OTR | 4 | 0 | 1,002 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 893 | 17,042 | SH | SOLE | 0 | 0 | 17,042 | ||
COMERICA INC | COM | 200340107 | 0 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1 | 29 | SH | OTR | 4 | 0 | 29 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 10 | 278 | SH | SOLE | 0 | 0 | 278 | ||
CONCHO RES INC | COM | 20605P101 | 0 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 0 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 46 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 19 | 258 | SH | OTR | 4 | 0 | 258 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 46 | 642 | SH | SOLE | 0 | 0 | 642 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 104 | 475 | SH | SOLE | 0 | 0 | 475 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COOPER COS INC | COM NEW | 216648402 | 8 | 21 | SH | OTR | 4 | 0 | 21 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COPART INC | COM | 217204106 | 2 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 0 | 270 | SH | SOLE | 0 | 0 | 270 | ||
CORNING INC | COM | 219350105 | 7 | 202 | SH | OTR | 4 | 0 | 202 | 0 | |
CORNING INC | COM | 219350105 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CORTEVA INC | COM | 22052L104 | 2 | 39 | SH | OTR | 4 | 0 | 39 | 0 | |
CORTEVA INC | COM | 22052L104 | 250 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 32 | 85 | SH | OTR | 4 | 0 | 85 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 964 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
COSTAR GROUP INC | COM | 22160N109 | 3 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
COTY INC | COM CL A | 222070203 | 3 | 411 | SH | SOLE | 0 | 0 | 411 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 10 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CRANE CO | COM | 224399105 | 0 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
CREE INC | COM | 225447101 | 0 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
CROCS INC | COM | 227046109 | 9 | 136 | SH | OTR | 4 | 0 | 136 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 5 | 725 | SH | SOLE | 0 | 0 | 725 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 30 | 189 | SH | OTR | 4 | 0 | 189 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 39 | 246 | SH | SOLE | 0 | 0 | 246 | ||
CUMMINS INC | COM | 231021106 | 9 | 38 | SH | OTR | 4 | 0 | 38 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3 | 22 | SH | OTR | 4 | 0 | 22 | 0 | |
D R HORTON INC | COM | 23331A109 | 2 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DANAHER CORPORATION | COM | 235851102 | 63 | 282 | SH | OTR | 2,4 | 0 | 282 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6 | 52 | SH | OTR | 4 | 0 | 52 | 0 | |
DAVITA INC | COM | 23918K108 | 6 | 51 | SH | OTR | 4 | 0 | 51 | 0 | |
DEERE & CO | COM | 244199105 | 18 | 68 | SH | OTR | 2,4 | 0 | 68 | 0 | |
DEERE & CO | COM | 244199105 | 8 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 26 | SH | OTR | 4 | 0 | 26 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 37 | 504 | SH | SOLE | 0 | 0 | 504 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7 | 171 | SH | OTR | 4 | 0 | 171 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8 | 149 | SH | OTR | 4 | 0 | 149 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2 | 95 | SH | OTR | 4 | 0 | 95 | 0 | |
DEXCOM INC | COM | 252131107 | 4 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
DEXCOM INC | COM | 252131107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7 | 42 | SH | OTR | 4 | 0 | 42 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 50 | 317 | SH | SOLE | 0 | 0 | 317 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5 | 94 | SH | OTR | 4 | 0 | 94 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 15 | 1,429 | SH | OTR | 4 | 0 | 1,429 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3 | 24 | SH | OTR | 4 | 0 | 24 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 15 | 104 | SH | SOLE | 0 | 0 | 104 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 4 | 74 | SH | OTR | 4 | 0 | 74 | 0 | |
DISNEY WALT CO | COM | 254687106 | 61 | 339 | SH | OTR | 4 | 0 | 339 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,084 | 11,504 | SH | SOLE | 0 | 0 | 11,504 | ||
DISCOVER FINL SVCS | COM | 254709108 | 0 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 95 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
DISCOVERY INC | COM SER A | 25470F104 | 8 | 279 | SH | OTR | 4 | 0 | 279 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 0 | 14 | SH | OTR | 4 | 0 | 14 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1 | 18 | SH | OTR | 4 | 0 | 18 | 0 | |
DOCUSIGN INC | COM | 256163106 | 241 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 19 | 90 | SH | OTR | 4 | 0 | 90 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 226 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
DOLLAR TREE INC | COM | 256746108 | 15 | 139 | SH | OTR | 4 | 0 | 139 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DOMINION ENERGY INC | COM | 25746U109 | 12 | 166 | SH | OTR | 4 | 0 | 166 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
DONALDSON INC | COM | 257651109 | 0 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
DOVER CORP | COM | 260003108 | 1 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
DOW INC | COM | 260557103 | 0 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
DOW INC | COM | 260557103 | 316 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 243 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 9 | 228 | SH | OTR | 4 | 0 | 228 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28 | 308 | SH | OTR | 4 | 0 | 308 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 41 | 447 | SH | SOLE | 0 | 0 | 447 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6 | 89 | SH | OTR | 4 | 0 | 89 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 335 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
DYCOM INDS INC | COM | 267475101 | 5 | 65 | SH | OTR | 4 | 0 | 65 | 0 | |
EOG RES INC | COM | 26875P101 | 2 | 33 | SH | OTR | 4 | 0 | 33 | 0 | |
EOG RES INC | COM | 26875P101 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 6 | 176 | SH | SOLE | 0 | 0 | 176 | ||
EAGLE MATLS INC | COM | 26969P108 | 0 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 0 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 0 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
EBAY INC. | COM | 278642103 | 5 | 107 | SH | OTR | 4 | 0 | 107 | 0 | |
EBIX INC | COM NEW | 278715206 | 17 | 448 | SH | OTR | 4 | 0 | 448 | 0 | |
EBIX INC | COM NEW | 278715206 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ECOLAB INC | COM | 278865100 | 27 | 123 | SH | OTR | 2,4 | 0 | 123 | 0 | |
ECOLAB INC | COM | 278865100 | 518 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
EDISON INTL | COM | 281020107 | 2 | 26 | SH | OTR | 4 | 0 | 26 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4 | 49 | SH | OTR | 4 | 0 | 49 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 55 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ELECTROCORE INC | COM | 28531P103 | 6 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 14 | 100 | SH | OTR | 4 | 0 | 100 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 233 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3 | 35 | SH | OTR | 4 | 0 | 35 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 9 | 110 | SH | OTR | 4 | 0 | 110 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 38 | 475 | SH | SOLE | 0 | 0 | 475 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 10 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
ENBRIDGE INC | COM | 29250N105 | 11 | 357 | SH | SOLE | 0 | 0 | 357 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4 | 46 | SH | OTR | 4 | 0 | 46 | 0 | |
ENERSYS | COM | 29275Y102 | 2 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 9 | 374 | SH | OTR | 4 | 0 | 374 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 7 | 72 | SH | OTR | 4 | 0 | 72 | 0 | |
EQUIFAX INC | COM | 294429105 | 1 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
EQUINIX INC | COM | 29444U700 | 17 | 24 | SH | OTR | 2,4 | 0 | 24 | 0 | |
EQUINIX INC | COM | 29444U700 | 15 | 21 | SH | SOLE | 0 | 0 | 21 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3 | 47 | SH | OTR | 4 | 0 | 47 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 0 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
ETSY INC | COM | 29786A106 | 5 | 26 | SH | OTR | 2,4 | 0 | 26 | 0 | |
ETSY INC | COM | 29786A106 | 144 | 807 | SH | SOLE | 0 | 0 | 807 | ||
EVERCORE INC | CLASS A | 29977A105 | 0 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
EVERGY INC | COM | 30034W106 | 4 | 78 | SH | OTR | 4 | 0 | 78 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4 | 49 | SH | OTR | 4 | 0 | 49 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
EXELON CORP | COM | 30161N101 | 6 | 144 | SH | OTR | 4 | 0 | 144 | 0 | |
EXELON CORP | COM | 30161N101 | 62 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4 | 29 | SH | OTR | 4 | 0 | 29 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 34 | SH | OTR | 4 | 0 | 34 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14 | 125 | SH | OTR | 4 | 0 | 125 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 1 | 170 | SH | OTR | 4 | 0 | 170 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14 | 349 | SH | OTR | 4 | 0 | 349 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,320 | 32,022 | SH | SOLE | 0 | 0 | 32,022 | ||
FLIR SYS INC | COM | 302445101 | 3 | 71 | SH | OTR | 4 | 0 | 71 | 0 | |
FMC CORP | COM NEW | 302491303 | 1 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
FMC CORP | COM NEW | 302491303 | 124 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
FACEBOOK INC | CL A | 30303M102 | 165 | 605 | SH | OTR | 2,4 | 0 | 605 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,895 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
FAIR ISAAC CORP | COM | 303250104 | 3 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
FASTENAL CO | COM | 311900104 | 8 | 167 | SH | OTR | 4 | 0 | 167 | 0 | |
FASTENAL CO | COM | 311900104 | 46 | 938 | SH | SOLE | 0 | 0 | 938 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2 | 22 | SH | OTR | 4 | 0 | 22 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 0 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
FEDEX CORP | COM | 31428X106 | 16 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
FEDEX CORP | COM | 31428X106 | 140 | 538 | SH | SOLE | 0 | 0 | 538 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 36 | 258 | SH | OTR | 2,4 | 0 | 258 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 130 | 922 | SH | SOLE | 0 | 0 | 922 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1 | 32 | SH | OTR | 4 | 0 | 32 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7 | 248 | SH | OTR | 4 | 0 | 248 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1 | 116 | SH | OTR | 4 | 0 | 116 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 0 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 196 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 65 | 305 | SH | SOLE | 0 | 0 | 305 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,690 | 28,309 | SH | SOLE | 0 | 0 | 28,309 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 312 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 6,718 | 118,417 | SH | SOLE | 0 | 0 | 118,417 | ||
FIRSTCASH INC | COM | 33767D105 | 4 | 62 | SH | OTR | 4 | 0 | 62 | 0 | |
FISERV INC | COM | 337738108 | 29 | 256 | SH | OTR | 4 | 0 | 256 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1 | 27 | SH | OTR | 4 | 0 | 27 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11 | 39 | SH | OTR | 4 | 0 | 39 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FLOWSERVE CORP | COM | 34354P105 | 0 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2 | 269 | SH | OTR | 4 | 0 | 269 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 19 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
FORTINET INC | COM | 34959E109 | 6 | 42 | SH | OTR | 4 | 0 | 42 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 22 | SH | OTR | 4 | 0 | 22 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1 | 21 | SH | OTR | 4 | 0 | 21 | 0 | |
FOX CORP | CL A COM | 35137L105 | 3 | 117 | SH | OTR | 4 | 0 | 117 | 0 | |
FOX CORP | CL A COM | 35137L105 | 59 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
FOX CORP | CL B COM | 35137L204 | 4 | 153 | SH | OTR | 4 | 0 | 153 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 0 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 0 | 14 | SH | OTR | 4 | 0 | 14 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 5 | 650 | SH | SOLE | 0 | 0 | 650 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7 | 271 | SH | OTR | 4 | 0 | 271 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 314 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 3 | 62 | SH | OTR | 4 | 0 | 62 | 0 | |
FS KKR CAP CORP II | COM | 35952V303 | 78 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
FULGENT GENETICS INC | COM | 359664109 | 5 | 88 | SH | OTR | 4 | 0 | 88 | 0 | |
FULLER H B CO | COM | 359694106 | 1 | 23 | SH | OTR | 4 | 0 | 23 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 2 | 207 | SH | OTR | 4 | 0 | 207 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 19 | 164 | SH | SOLE | 0 | 0 | 164 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 6 | 246 | SH | OTR | 4 | 0 | 246 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 2 | 343 | SH | SOLE | 0 | 0 | 343 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GMS INC | COM | 36251C103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 22 | 181 | SH | OTR | 4 | 0 | 181 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1 | 26 | SH | OTR | 4 | 0 | 26 | 0 | |
GARTNER INC | COM | 366651107 | 2 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 0 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 87 | 587 | SH | SOLE | 0 | 0 | 587 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 278 | SH | OTR | 4 | 0 | 278 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENERAL MLS INC | COM | 370334104 | 8 | 136 | SH | OTR | 4 | 0 | 136 | 0 | |
GENERAL MLS INC | COM | 370334104 | 18 | 308 | SH | SOLE | 0 | 0 | 308 | ||
GENERAL MTRS CO | COM | 37045V100 | 2 | 43 | SH | OTR | 4 | 0 | 43 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 90 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
GENTEX CORP | COM | 371901109 | 0 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
GENTEX CORP | COM | 371901109 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 6 | 144 | SH | OTR | 2,4 | 0 | 144 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 12 | 118 | SH | SOLE | 0 | 0 | 118 | ||
GENTHERM INC | COM | 37253A103 | 1 | 14 | SH | OTR | 4 | 0 | 14 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 40 | 681 | SH | OTR | 4 | 0 | 681 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 83 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1 | 49 | SH | OTR | 4 | 0 | 49 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,516 | 75,934 | SH | SOLE | 0 | 0 | 75,934 | ||
GLOBUS MED INC | CL A | 379577208 | 0 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 0 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31 | 116 | SH | OTR | 4 | 0 | 116 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 181 | 687 | SH | SOLE | 0 | 0 | 687 | ||
GRACO INC | COM | 384109104 | 0 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1 | 21 | SH | OTR | 4 | 0 | 21 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 15 | 375 | SH | SOLE | 0 | 0 | 375 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 4 | 32 | SH | OTR | 2 | 0 | 32 | 0 | |
GUESS INC | COM | 401617105 | 6 | 275 | SH | SOLE | 0 | 0 | 275 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8 | 48 | SH | OTR | 4 | 0 | 48 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 71 | 430 | SH | SOLE | 0 | 0 | 430 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4 | 143 | SH | SOLE | 0 | 0 | 143 | ||
HP INC | COM | 40434L105 | 15 | 627 | SH | OTR | 4 | 0 | 627 | 0 | |
HP INC | COM | 40434L105 | 33 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2 | 39 | SH | OTR | 4 | 0 | 39 | 0 | |
HALLIBURTON CO | COM | 406216101 | 14 | 739 | SH | OTR | 4 | 0 | 739 | 0 | |
HALLIBURTON CO | COM | 406216101 | 21 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
HANESBRANDS INC | COM | 410345102 | 1 | 64 | SH | OTR | 4 | 0 | 64 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2 | 14 | SH | OTR | 4 | 0 | 14 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3 | 84 | SH | SOLE | 0 | 0 | 84 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 18 | SH | OTR | 4 | 0 | 18 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 34 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HASBRO INC | COM | 418056107 | 4 | 48 | SH | OTR | 4 | 0 | 48 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 38 | SH | OTR | 4 | 0 | 38 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1 | 33 | SH | OTR | 4 | 0 | 33 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 13 | 180 | SH | SOLE | 0 | 0 | 180 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10 | 319 | SH | OTR | 4 | 0 | 319 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5 | 1,230 | SH | OTR | 4 | 0 | 1,230 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 19 | 115 | SH | OTR | 4 | 0 | 115 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HERSHEY CO | COM | 427866108 | 23 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
HERSHEY CO | COM | 427866108 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HESS CORP | COM | 42809H107 | 0 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
HESS CORP | COM | 42809H107 | 46 | 869 | SH | SOLE | 0 | 0 | 869 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 119 | SH | OTR | 4 | 0 | 119 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
HEXCEL CORP NEW | COM | 428291108 | 1 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
HEXO CORP | COM NEW | 428304307 | 0 | 117 | SH | SOLE | 0 | 0 | 117 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 0 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
HOLOGIC INC | COM | 436440101 | 1 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
HOME DEPOT INC | COM | 437076102 | 47 | 176 | SH | OTR | 4 | 0 | 176 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,371 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
HONEYWELL INTL INC | COM | 438516106 | 30 | 143 | SH | OTR | 4 | 0 | 143 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 117 | 548 | SH | SOLE | 0 | 0 | 548 | ||
HORMEL FOODS CORP | COM | 440452100 | 21 | 449 | SH | OTR | 4 | 0 | 449 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 48 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 203 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 0 | 13 | SH | OTR | 4 | 0 | 13 | 0 | |
HUBBELL INC | COM | 443510607 | 1 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
HUBSPOT INC | COM | 443573100 | 4 | 11 | SH | OTR | 2 | 0 | 11 | 0 | |
HUMANA INC | COM | 444859102 | 25 | 60 | SH | OTR | 2,4 | 0 | 60 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 28 | SH | OTR | 4 | 0 | 28 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HUNTSMAN CORP | COM | 447011107 | 4 | 173 | SH | OTR | 4 | 0 | 173 | 0 | |
ITT INC | COM | 45073V108 | 1 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
ITT INC | COM | 45073V108 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1 | 86 | SH | OTR | 4 | 0 | 86 | 0 | |
IDACORP INC | COM | 451107106 | 2 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
IDEX CORP | COM | 45167R104 | 5 | 24 | SH | OTR | 4 | 0 | 24 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 129 | 633 | SH | SOLE | 0 | 0 | 633 | ||
ILLUMINA INC | COM | 452327109 | 16 | 42 | SH | OTR | 2,4 | 0 | 42 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 3 | 423 | SH | OTR | 4 | 0 | 423 | 0 | |
INCYTE CORP | COM | 45337C102 | 15 | 167 | SH | OTR | 4 | 0 | 167 | 0 | |
INCYTE CORP | COM | 45337C102 | 7 | 76 | SH | SOLE | 0 | 0 | 76 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 6,721 | 251,424 | SH | SOLE | 0 | 0 | 251,424 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1 | 21 | SH | OTR | 4 | 0 | 21 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 1 | 31 | SH | OTR | 4 | 0 | 31 | 0 | |
INGREDION INC | COM | 457187102 | 4 | 46 | SH | OTR | 4 | 0 | 46 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INSULET CORP | COM | 45784P101 | 4 | 14 | SH | OTR | 2 | 0 | 14 | 0 | |
INTEL CORP | COM | 458140100 | 41 | 826 | SH | OTR | 4 | 0 | 826 | 0 | |
INTEL CORP | COM | 458140100 | 125 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 0 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24 | 210 | SH | OTR | 2,4 | 0 | 210 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12 | 96 | SH | OTR | 4 | 0 | 96 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39 | 308 | SH | SOLE | 0 | 0 | 308 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 0 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3 | 68 | SH | OTR | 4 | 0 | 68 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 172 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6 | 234 | SH | OTR | 4 | 0 | 234 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 53 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 11,054 | 191,671 | SH | SOLE | 0 | 0 | 191,671 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 114 | 362 | SH | SOLE | 0 | 0 | 362 | ||
INTUIT | COM | 461202103 | 39 | 102 | SH | OTR | 4 | 0 | 102 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 33 | 40 | SH | OTR | 2,4 | 0 | 40 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVESCO MUN TR | COM | 46131J103 | 24 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 6 | 445 | SH | SOLE | 0 | 0 | 445 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 50 | 680 | SH | SOLE | 0 | 0 | 680 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 20 | 77 | SH | SOLE | 0 | 0 | 77 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 5 | 129 | SH | SOLE | 0 | 0 | 129 | ||
INVITATION HOMES INC | COM | 46187W107 | 2 | 76 | SH | OTR | 4 | 0 | 76 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5 | 95 | SH | OTR | 4 | 0 | 95 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6 | 161 | SH | OTR | 4 | 0 | 161 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 6 | 189 | SH | OTR | 4 | 0 | 189 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 10 | 340 | SH | SOLE | 0 | 0 | 340 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 131 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 611 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 231 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 714 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 158 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 708 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 116 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,512 | 16,581 | SH | SOLE | 0 | 0 | 16,581 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 84 | 612 | SH | SOLE | 0 | 0 | 612 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 629 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 558 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES TR | MBS ETF | 464288588 | 329 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 135 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 96 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 21 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 18 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,502 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 388 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 134 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 440 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 33 | 791 | SH | SOLE | 0 | 0 | 791 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 107 | 845 | SH | OTR | 4 | 0 | 845 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 896 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
J P MORGAN EXCHANGE-TRADED F | CORP BD RESCH | 46641Q449 | 134 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 25,578 | 458,795 | SH | SOLE | 0 | 0 | 458,795 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2 | 17 | SH | OTR | 4 | 0 | 17 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 19 | 221 | SH | OTR | 4 | 0 | 221 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1 | 63 | SH | OTR | 4 | 0 | 63 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 79 | 503 | SH | OTR | 4 | 0 | 503 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,423 | 21,747 | SH | SOLE | 0 | 0 | 21,747 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5 | 238 | SH | OTR | 4 | 0 | 238 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
KLA CORP | COM NEW | 482480100 | 2 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
KLA CORP | COM NEW | 482480100 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3 | 13 | SH | OTR | 4 | 0 | 13 | 0 | |
KELLOGG CO | COM | 487836108 | 17 | 267 | SH | OTR | 4 | 0 | 267 | 0 | |
KELLOGG CO | COM | 487836108 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
KEYCORP | COM | 493267108 | 0 | 22 | SH | OTR | 4 | 0 | 22 | 0 | |
KEYCORP | COM | 493267108 | 68 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 18 | 135 | SH | OTR | 4 | 0 | 135 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 21 | 159 | SH | OTR | 4 | 0 | 159 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 67 | 497 | SH | SOLE | 0 | 0 | 497 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 24 | SH | OTR | 4 | 0 | 24 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 98 | SH | SOLE | 0 | 0 | 98 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 0 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1 | 21 | SH | OTR | 4 | 0 | 21 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 81 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 29 | SH | OTR | 4 | 0 | 29 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 0 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
KRAFT HEINZ CO | COM | 500754106 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | ||
KROGER CO | COM | 501044101 | 26 | 823 | SH | OTR | 4 | 0 | 823 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 2 | 114 | SH | OTR | 4 | 0 | 114 | 0 | |
LKQ CORP | COM | 501889208 | 3 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18 | 94 | SH | OTR | 4 | 0 | 94 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 125 | 659 | SH | SOLE | 0 | 0 | 659 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11 | 56 | SH | SOLE | 0 | 0 | 56 | ||
LAKELAND BANCORP INC | COM | 511637100 | 8 | 653 | SH | SOLE | 0 | 0 | 653 | ||
LAM RESEARCH CORP | COM | 512807108 | 21 | 44 | SH | OTR | 4 | 0 | 44 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 4 | 46 | SH | OTR | 4 | 0 | 46 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 7 | 92 | SH | SOLE | 0 | 0 | 92 | ||
LANDSTAR SYS INC | COM | 515098101 | 1 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 2 | 121 | SH | OTR | 4 | 0 | 121 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4 | 63 | SH | OTR | 2,4 | 0 | 63 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 35 | 133 | SH | OTR | 2,4 | 0 | 133 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 9 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3 | 27 | SH | OTR | 4 | 0 | 27 | 0 | |
LENNAR CORP | CL A | 526057104 | 2 | 21 | SH | OTR | 4 | 0 | 21 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1 | 99 | SH | OTR | 4 | 0 | 99 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6 | 36 | SH | OTR | 4 | 0 | 36 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1 | 27 | SH | OTR | 4 | 0 | 27 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
LIFE STORAGE INC | COM | 53223X107 | 1 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
LILLY ELI & CO | COM | 532457108 | 41 | 241 | SH | OTR | 2,4 | 0 | 241 | 0 | |
LILLY ELI & CO | COM | 532457108 | 67 | 396 | SH | SOLE | 0 | 0 | 396 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 0 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1 | 17 | SH | OTR | 4 | 0 | 17 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 2 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4 | 55 | SH | OTR | 2,4 | 0 | 55 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 58 | 793 | SH | SOLE | 0 | 0 | 793 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16 | 46 | SH | OTR | 4 | 0 | 46 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 471 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
LOEWS CORP | COM | 540424108 | 0 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
LOWES COS INC | COM | 548661107 | 35 | 215 | SH | OTR | 4 | 0 | 215 | 0 | |
LOWES COS INC | COM | 548661107 | 219 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4 | 11 | SH | OTR | 2 | 0 | 11 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 7 | 77 | SH | OTR | 4 | 0 | 77 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LYDALL INC DEL | COM | 550819106 | 5 | 183 | SH | OTR | 4 | 0 | 183 | 0 | |
M & T BK CORP | COM | 55261F104 | 1 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1 | 42 | SH | OTR | 4 | 0 | 42 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 8 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1 | 87 | SH | OTR | 4 | 0 | 87 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7 | 230 | SH | OTR | 4 | 0 | 230 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4 | 139 | SH | SOLE | 0 | 0 | 139 | ||
MKS INSTRS INC | COM | 55306N104 | 2 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 0 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
MSCI INC | COM | 55354G100 | 1 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1 | 36 | SH | OTR | 4 | 0 | 36 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 21 | 650 | SH | SOLE | 0 | 0 | 650 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 3 | 24 | SH | OTR | 4 | 0 | 24 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MARATHON OIL CORP | COM | 565849106 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MARATHON PETE CORP | COM | 56585A102 | 0 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12 | 295 | SH | SOLE | 0 | 0 | 295 | ||
MARKEL CORP | COM | 570535104 | 4 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
MARKEL CORP | COM | 570535104 | 52 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 9 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 22 | 184 | SH | OTR | 4 | 0 | 184 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 49 | 369 | SH | SOLE | 0 | 0 | 369 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5 | 16 | SH | OTR | 2,4 | 0 | 16 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 148 | 522 | SH | SOLE | 0 | 0 | 522 | ||
MASCO CORP | COM | 574599106 | 2 | 29 | SH | OTR | 4 | 0 | 29 | 0 | |
MASIMO CORP | COM | 574795100 | 4 | 14 | SH | OTR | 4 | 0 | 14 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 114 | 319 | SH | OTR | 2,4 | 0 | 319 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 98 | 274 | SH | SOLE | 0 | 0 | 274 | ||
MATADOR RES CO | COM | 576485205 | 23 | 1,943 | SH | OTR | 4 | 0 | 1,943 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 16 | 103 | SH | SOLE | 0 | 0 | 103 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 18 | 198 | SH | OTR | 4 | 0 | 198 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 19 | 201 | SH | OTR | 2,4 | 0 | 201 | 0 | |
MCDONALDS CORP | COM | 580135101 | 61 | 284 | SH | OTR | 2,4 | 0 | 284 | 0 | |
MCDONALDS CORP | COM | 580135101 | 570 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
MCKESSON CORP | COM | 58155Q103 | 8 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 83 | 479 | SH | SOLE | 0 | 0 | 479 | ||
MERCK & CO. INC | COM | 58933Y105 | 62 | 760 | SH | OTR | 4 | 0 | 760 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 2,337 | 28,569 | SH | SOLE | 0 | 0 | 28,569 | ||
METLIFE INC | COM | 59156R108 | 0 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MICROSOFT CORP | COM | 594918104 | 384 | 1,727 | SH | OTR | 2,4 | 0 | 1,727 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,745 | 25,830 | SH | SOLE | 0 | 0 | 25,830 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5 | 33 | SH | OTR | 4 | 0 | 33 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 29 | 380 | SH | OTR | 4 | 0 | 380 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5 | 38 | SH | OTR | 4 | 0 | 38 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
MODERNA INC | COM | 60770K107 | 42 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MOLECULIN BIOTECH INC | COM | 60855D101 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 0 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 15 | 250 | SH | OTR | 2,4 | 0 | 250 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 42 | 716 | SH | SOLE | 0 | 0 | 716 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6 | 68 | SH | OTR | 2,4 | 0 | 68 | 0 | |
MOODYS CORP | COM | 615369105 | 3 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
MOODYS CORP | COM | 615369105 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MORGAN STANLEY | COM NEW | 617446448 | 23 | 331 | SH | OTR | 4 | 0 | 331 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 122 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 23 | 137 | SH | OTR | 4 | 0 | 137 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25 | 145 | SH | SOLE | 0 | 0 | 145 | ||
MR COOPER GROUP INC | COM | 62482R107 | 0 | 14 | SH | OTR | 4 | 0 | 14 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 6 | 474 | SH | OTR | 4 | 0 | 474 | 0 | |
MURPHY USA INC | COM | 626755102 | 1 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
NCR CORP NEW | COM | 62886E108 | 4 | 107 | SH | SOLE | 0 | 0 | 107 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6 | 157 | SH | OTR | 4 | 0 | 157 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NASDAQ INC | COM | 631103108 | 0 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 29 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 11 | 183 | SH | SOLE | 0 | 0 | 183 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3 | 64 | SH | OTR | 4 | 0 | 64 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3 | 76 | SH | OTR | 4 | 0 | 76 | 0 | |
NELNET INC | CL A | 64031N108 | 4 | 51 | SH | OTR | 4 | 0 | 51 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 4 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
NETAPP INC | COM | 64110D104 | 3 | 43 | SH | OTR | 4 | 0 | 43 | 0 | |
NETFLIX INC | COM | 64110L106 | 39 | 73 | SH | OTR | 2,4 | 0 | 73 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,093 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 5 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4 | 44 | SH | OTR | 4 | 0 | 44 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 35 | 191 | SH | SOLE | 0 | 0 | 191 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NEWELL BRANDS INC | COM | 651229106 | 0 | 23 | SH | OTR | 4 | 0 | 23 | 0 | |
NEWMONT CORP | COM | 651639106 | 55 | 919 | SH | OTR | 4 | 0 | 919 | 0 | |
NEWMONT CORP | COM | 651639106 | 407 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 73 | 941 | SH | OTR | 4 | 0 | 941 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 236 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
NIKE INC | CL B | 654106103 | 30 | 209 | SH | OTR | 2,4 | 0 | 209 | 0 | |
NIKE INC | CL B | 654106103 | 284 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
NIKOLA CORP | COM | 654110105 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1 | 168 | SH | OTR | 4 | 0 | 168 | 0 | |
NORDSON CORP | COM | 655663102 | 1 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 9 | 36 | SH | OTR | 4 | 0 | 36 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 42 | 175 | SH | SOLE | 0 | 0 | 175 | ||
NORTHERN TR CORP | COM | 665859104 | 6 | 63 | SH | OTR | 4 | 0 | 63 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 23 | 76 | SH | OTR | 4 | 0 | 76 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 142 | 465 | SH | SOLE | 0 | 0 | 465 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2 | 77 | SH | OTR | 4 | 0 | 77 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8 | 89 | SH | OTR | 4 | 0 | 89 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 58 | 615 | SH | SOLE | 0 | 0 | 615 | ||
NOVO-NORDISK A S | ADR | 670100205 | 20 | 281 | SH | OTR | 4 | 0 | 281 | 0 | |
NUCOR CORP | COM | 670346105 | 0 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
NUCOR CORP | COM | 670346105 | 135 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
NVIDIA CORPORATION | COM | 67066G104 | 108 | 207 | SH | OTR | 2,4 | 0 | 207 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 417 | 799 | SH | SOLE | 0 | 0 | 799 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 4 | 288 | SH | SOLE | 0 | 0 | 288 | ||
OGE ENERGY CORP | COM | 670837103 | 1 | 29 | SH | OTR | 4 | 0 | 29 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12 | 26 | SH | OTR | 4 | 0 | 26 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 11 | 617 | SH | OTR | 4 | 0 | 617 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 4 | 205 | SH | OTR | 4 | 0 | 205 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OMNICOM GROUP INC | COM | 681919106 | 5 | 79 | SH | OTR | 4 | 0 | 79 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 81 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2 | 44 | SH | OTR | 4 | 0 | 44 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 17 | 469 | SH | SOLE | 0 | 0 | 469 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5 | 162 | SH | OTR | 4 | 0 | 162 | 0 | |
ONE GAS INC | COM | 68235P108 | 1 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1 | 34 | SH | OTR | 4 | 0 | 34 | 0 | |
ORACLE CORP | COM | 68389X105 | 40 | 612 | SH | OTR | 4 | 0 | 612 | 0 | |
ORACLE CORP | COM | 68389X105 | 410 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 6 | 605 | SH | SOLE | 0 | 0 | 605 | ||
OSHKOSH CORP | COM | 688239201 | 0 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 7 | 100 | SH | OTR | 4 | 0 | 100 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 16 | 242 | SH | SOLE | 0 | 0 | 242 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 2 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
OWENS CORNING NEW | COM | 690742101 | 0 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1 | 186 | SH | OTR | 4 | 0 | 186 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1 | 35 | SH | OTR | 4 | 0 | 35 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 28 | 189 | SH | OTR | 4 | 0 | 189 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 62 | 416 | SH | SOLE | 0 | 0 | 416 | ||
PNM RES INC | COM | 69349H107 | 2 | 43 | SH | OTR | 4 | 0 | 43 | 0 | |
PPG INDS INC | COM | 693506107 | 13 | 93 | SH | OTR | 4 | 0 | 93 | 0 | |
PPG INDS INC | COM | 693506107 | 352 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
PPL CORP | COM | 69351T106 | 0 | 13 | SH | OTR | 4 | 0 | 13 | 0 | |
PPL CORP | COM | 69351T106 | 85 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 0 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
PVH CORPORATION | COM | 693656100 | 3 | 27 | SH | OTR | 2 | 0 | 27 | 0 | |
PTC INC | COM | 69370C100 | 0 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
PACCAR INC | COM | 693718108 | 3 | 33 | SH | OTR | 4 | 0 | 33 | 0 | |
PACCAR INC | COM | 693718108 | 17 | 192 | SH | SOLE | 0 | 0 | 192 | ||
PACKAGING CORP AMER | COM | 695156109 | 1 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 9 | 33 | SH | OTR | 4 | 0 | 33 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1 | 13 | SH | OTR | 4 | 0 | 13 | 0 | |
PATRICK INDS INC | COM | 703343103 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PATTERSON COS INC | COM | 703395103 | 7 | 247 | SH | OTR | 4 | 0 | 247 | 0 | |
PAYCHEX INC | COM | 704326107 | 32 | 344 | SH | OTR | 4 | 0 | 344 | 0 | |
PAYCHEX INC | COM | 704326107 | 14 | 153 | SH | SOLE | 0 | 0 | 153 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 37 | 156 | SH | OTR | 2,4 | 0 | 156 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 554 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
PENN NATL GAMING INC | COM | 707569109 | 6 | 64 | SH | OTR | 4 | 0 | 64 | 0 | |
PENN VA CORP | COM | 70788V102 | 7 | 656 | SH | OTR | 4 | 0 | 656 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 0 | 27 | SH | OTR | 4 | 0 | 27 | 0 | |
PEPSICO INC | COM | 713448108 | 68 | 461 | SH | OTR | 4 | 0 | 461 | 0 | |
PEPSICO INC | COM | 713448108 | 254 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
PERKINELMER INC | COM | 714046109 | 7 | 46 | SH | OTR | 4 | 0 | 46 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 14 | SH | OTR | 4 | 0 | 14 | 0 | |
PERSPECTA INC | COM | 715347100 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
PETMED EXPRESS INC | COM | 716382106 | 1 | 43 | SH | OTR | 4 | 0 | 43 | 0 | |
PFIZER INC | COM | 717081103 | 58 | 1,589 | SH | OTR | 4 | 0 | 1,589 | 0 | |
PFIZER INC | COM | 717081103 | 417 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 16 | 199 | SH | OTR | 4 | 0 | 199 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 25 | 307 | SH | SOLE | 0 | 0 | 307 | ||
PHILLIPS 66 | COM | 718546104 | 3 | 49 | SH | OTR | 4 | 0 | 49 | 0 | |
PHILLIPS 66 | COM | 718546104 | 30 | 425 | SH | SOLE | 0 | 0 | 425 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 24 | 214 | SH | SOLE | 0 | 0 | 214 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 135 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 16 | 203 | SH | SOLE | 0 | 0 | 203 | ||
PIONEER NAT RES CO | COM | 723787107 | 0 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 2 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3 | 61 | SH | OTR | 4 | 0 | 61 | 0 | |
POWELL INDS INC | COM | 739128106 | 0 | 13 | SH | OTR | 4 | 0 | 13 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1 | 23 | SH | OTR | 4 | 0 | 23 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5 | 35 | SH | OTR | 4 | 0 | 35 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 55 | 366 | SH | SOLE | 0 | 0 | 366 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 0 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 70 | 503 | SH | OTR | 4 | 0 | 503 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 931 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
PROGRESSIVE CORP | COM | 743315103 | 15 | 151 | SH | OTR | 4 | 0 | 151 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 5 | 47 | SH | OTR | 4 | 0 | 47 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 48 | 485 | SH | SOLE | 0 | 0 | 485 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 6 | 819 | SH | OTR | 4 | 0 | 819 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 0 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 6 | 310 | SH | SOLE | 0 | 0 | 310 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 33 | SH | OTR | 4 | 0 | 33 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 92 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 3 | 73 | SH | OTR | 4 | 0 | 73 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4 | 63 | SH | OTR | 4 | 0 | 63 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 895 | 15,347 | SH | SOLE | 0 | 0 | 15,347 | ||
PUBLIC STORAGE | COM | 74460D109 | 29 | 125 | SH | OTR | 4 | 0 | 125 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PULTE GROUP INC | COM | 745867101 | 2 | 43 | SH | OTR | 4 | 0 | 43 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
QORVO INC | COM | 74736K101 | 0 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
QORVO INC | COM | 74736K101 | 77 | 464 | SH | SOLE | 0 | 0 | 464 | ||
QUALCOMM INC | COM | 747525103 | 45 | 298 | SH | OTR | 2,4 | 0 | 298 | 0 | |
QUALCOMM INC | COM | 747525103 | 620 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
QUANTA SVCS INC | COM | 74762E102 | 0 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14 | 120 | SH | OTR | 4 | 0 | 120 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
RPC INC | COM | 749660106 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
RH | COM | 74967X103 | 1 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
RPM INTL INC | COM | 749685103 | 0 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1 | 57 | SH | OTR | 4 | 0 | 57 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 7 | 74 | SH | OTR | 4 | 0 | 74 | 0 | |
RAYONIER INC | COM | 754907103 | 9 | 297 | SH | SOLE | 0 | 0 | 297 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 99 | SH | SOLE | 0 | 0 | 99 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 34 | 469 | SH | OTR | 4 | 0 | 469 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 293 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
REALTY INCOME CORP | COM | 756109104 | 2 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 0 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16 | 33 | SH | OTR | 4 | 0 | 33 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 29 | 60 | SH | SOLE | 0 | 0 | 60 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5 | 307 | SH | OTR | 4 | 0 | 307 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 97 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 4 | 172 | SH | OTR | 4 | 0 | 172 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 42 | 434 | SH | OTR | 4 | 0 | 434 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 60 | 621 | SH | SOLE | 0 | 0 | 621 | ||
RESMED INC | COM | 761152107 | 2 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 8 | 395 | SH | OTR | 4 | 0 | 395 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 73 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ROSS STORES INC | COM | 778296103 | 21 | 174 | SH | OTR | 2,4 | 0 | 174 | 0 | |
ROSS STORES INC | COM | 778296103 | 76 | 617 | SH | SOLE | 0 | 0 | 617 | ||
ROYAL BK CDA | COM | 780087102 | 21 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROYAL GOLD INC | COM | 780287108 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RYDER SYS INC | COM | 783549108 | 0 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 123 | 373 | SH | SOLE | 0 | 0 | 373 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14 | 49 | SH | OTR | 4 | 0 | 49 | 0 | |
SEI INVTS CO | COM | 784117103 | 6 | 111 | SH | OTR | 4 | 0 | 111 | 0 | |
SLM CORP | COM | 78442P106 | 5 | 409 | SH | OTR | 4 | 0 | 409 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 216 | 579 | SH | SOLE | 0 | 0 | 579 | ||
SPX CORP | COM | 784635104 | 1 | 27 | SH | OTR | 4 | 0 | 27 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 24 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 46 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,407 | 44,607 | SH | SOLE | 0 | 0 | 44,607 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,590 | 39,135 | SH | SOLE | 0 | 0 | 39,135 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 100 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 51 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 356 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 6,806 | 98,168 | SH | SOLE | 0 | 0 | 98,168 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,713 | 84,915 | SH | SOLE | 0 | 0 | 84,915 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 338 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 34 | 245 | SH | SOLE | 0 | 0 | 245 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 32 | 708 | SH | SOLE | 0 | 0 | 708 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 30,535 | 619,631 | SH | SOLE | 0 | 0 | 619,631 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 843 | 27,441 | SH | SOLE | 0 | 0 | 27,441 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 217 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 19 | 420 | SH | SOLE | 0 | 0 | 420 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 31 | 613 | SH | SOLE | 0 | 0 | 613 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 88 | 735 | SH | SOLE | 0 | 0 | 735 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SPX FLOW INC | COM | 78469X107 | 2 | 32 | SH | OTR | 4 | 0 | 32 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
SABRE CORP | COM | 78573M104 | 9 | 727 | SH | OTR | 4 | 0 | 727 | 0 | |
SAIA INC | COM | 78709Y105 | 5 | 29 | SH | OTR | 4 | 0 | 29 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 5 | 98 | SH | OTR | 4 | 0 | 98 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 29 | 129 | SH | OTR | 2,4 | 0 | 129 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 202 | 908 | SH | SOLE | 0 | 0 | 908 | ||
SANMINA CORPORATION | COM | 801056102 | 1 | 36 | SH | OTR | 4 | 0 | 36 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 41 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SAP SE | SPON ADR | 803054204 | 15 | 115 | SH | OTR | 4 | 0 | 115 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4 | 21 | SH | OTR | 2 | 0 | 21 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 4 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 0 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 11 | 215 | SH | OTR | 2,4 | 0 | 215 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,992 | 32,878 | SH | SOLE | 0 | 0 | 32,878 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 707 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,153 | 16,768 | SH | SOLE | 0 | 0 | 16,768 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 359 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 423 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 86 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,132 | 20,208 | SH | SOLE | 0 | 0 | 20,208 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SEAGEN INC | COM | 81181C104 | 14 | 81 | SH | OTR | 2,4 | 0 | 81 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 0 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,188 | 63,362 | SH | SOLE | 0 | 0 | 63,362 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 184 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 661 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,700 | 57,660 | SH | SOLE | 0 | 0 | 57,660 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,033 | 90,722 | SH | SOLE | 0 | 0 | 90,722 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,346 | 94,953 | SH | SOLE | 0 | 0 | 94,953 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SEMPRA ENERGY | COM | 816851109 | 3 | 26 | SH | OTR | 4 | 0 | 26 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1 | 18 | SH | OTR | 4 | 0 | 18 | 0 | |
SERVICENOW INC | COM | 81762P102 | 43 | 79 | SH | OTR | 2,4 | 0 | 79 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8 | 11 | SH | OTR | 2,4 | 0 | 11 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 759 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2 | 13 | SH | OTR | 4 | 0 | 13 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 3 | 74 | SH | OTR | 4 | 0 | 74 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 25 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2 | 18 | SH | OTR | 4 | 0 | 18 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 179 | SH | OTR | 4 | 0 | 179 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 25 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
SKECHERS U S A INC | CL A | 830566105 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SKYWEST INC | COM | 830879102 | 3 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
SKYWEST INC | COM | 830879102 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11 | 69 | SH | OTR | 4 | 0 | 69 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 490 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SMITH A O CORP | COM | 831865209 | 0 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5 | 47 | SH | OTR | 4 | 0 | 47 | 0 | |
SNAP ON INC | COM | 833034101 | 5 | 31 | SH | OTR | 4 | 0 | 31 | 0 | |
SNAP INC | CL A | 83304A106 | 3 | 50 | SH | OTR | 2 | 0 | 50 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 3 | 10 | SH | OTR | 2 | 0 | 10 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 13 | 132 | SH | OTR | 4 | 0 | 132 | 0 | |
SOUTHERN CO | COM | 842587107 | 26 | 426 | SH | OTR | 4 | 0 | 426 | 0 | |
SOUTHERN CO | COM | 842587107 | 6 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 11 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 28 | SH | OTR | 4 | 0 | 28 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 43 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
SPLUNK INC | COM | 848637104 | 6 | 37 | SH | OTR | 2 | 0 | 37 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 13 | 72 | SH | OTR | 4 | 0 | 72 | 0 | |
STARBUCKS CORP | COM | 855244109 | 47 | 443 | SH | OTR | 4 | 0 | 443 | 0 | |
STARBUCKS CORP | COM | 855244109 | 596 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
STATE STR CORP | COM | 857477103 | 0 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 0 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 6 | 326 | SH | OTR | 4 | 0 | 326 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1 | 28 | SH | OTR | 4 | 0 | 28 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 2 | 17 | SH | OTR | 4 | 0 | 17 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 14 | 56 | SH | OTR | 4 | 0 | 56 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 239 | 975 | SH | SOLE | 0 | 0 | 975 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SUNPOWER CORP | COM | 867652406 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SUNRUN INC | COM | 86771W105 | 0 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SURMODICS INC | COM | 868873100 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SYNOPSYS INC | COM | 871607107 | 2 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 0 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 8 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 0 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
SYSCO CORP | COM | 871829107 | 10 | 128 | SH | OTR | 4 | 0 | 128 | 0 | |
SYSCO CORP | COM | 871829107 | 59 | 792 | SH | SOLE | 0 | 0 | 792 | ||
TCF FINL CORP | COM | 872307103 | 1 | 38 | SH | OTR | 4 | 0 | 38 | 0 | |
TCF FINL CORP | COM | 872307103 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TJX COS INC NEW | COM | 872540109 | 25 | 362 | SH | OTR | 4 | 0 | 362 | 0 | |
TJX COS INC NEW | COM | 872540109 | 191 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
T-MOBILE US INC | COM | 872590104 | 41 | 305 | SH | OTR | 4 | 0 | 305 | 0 | |
T-MOBILE US INC | COM | 872590104 | 314 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6 | 51 | SH | OTR | 4 | 0 | 51 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20 | 96 | SH | OTR | 4 | 0 | 96 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 140 | 673 | SH | SOLE | 0 | 0 | 673 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4 | 62 | SH | OTR | 4 | 0 | 62 | 0 | |
TAPESTRY INC | COM | 876030107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TARGET CORP | COM | 87612E106 | 33 | 189 | SH | OTR | 4 | 0 | 189 | 0 | |
TARGET CORP | COM | 87612E106 | 24 | 138 | SH | SOLE | 0 | 0 | 138 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4 | 240 | SH | OTR | 4 | 0 | 240 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 5 | 13 | SH | OTR | 4 | 0 | 13 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 0 | 121 | SH | SOLE | 0 | 0 | 121 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 11 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 3 | 23 | SH | OTR | 2 | 0 | 23 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 13 | 323 | SH | OTR | 4 | 0 | 323 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TERADATA CORP DEL | COM | 88076W103 | 2 | 107 | SH | SOLE | 0 | 0 | 107 | ||
TERADYNE INC | COM | 880770102 | 12 | 99 | SH | OTR | 4 | 0 | 99 | 0 | |
TESLA INC | COM | 88160R101 | 126 | 178 | SH | OTR | 2,4 | 0 | 178 | 0 | |
TESLA INC | COM | 88160R101 | 268 | 380 | SH | SOLE | 0 | 0 | 380 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2 | 224 | SH | SOLE | 0 | 0 | 224 | ||
TETRA TECH INC NEW | COM | 88162G103 | 7 | 62 | SH | OTR | 4 | 0 | 62 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 18 | 108 | SH | OTR | 4 | 0 | 108 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 231 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 35 | 447 | SH | SOLE | 0 | 0 | 447 | ||
TEXTRON INC | COM | 883203101 | 0 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
TEXTRON INC | COM | 883203101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18 | 39 | SH | OTR | 4 | 0 | 39 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
THOR INDS INC | COM | 885160101 | 0 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 139 | SH | OTR | 4 | 0 | 139 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
3M CO | COM | 88579Y101 | 15 | 84 | SH | OTR | 4 | 0 | 84 | 0 | |
3M CO | COM | 88579Y101 | 226 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
TIFFANY & CO NEW | COM | 886547108 | 21 | 160 | SH | OTR | 4 | 0 | 160 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TILRAY INC | COM CL 2 | 88688T100 | 2 | 220 | SH | SOLE | 0 | 0 | 220 | ||
TIMKEN CO | COM | 887389104 | 4 | 47 | SH | OTR | 4 | 0 | 47 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 0 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TORO CO | COM | 891092108 | 0 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14 | 244 | SH | SOLE | 0 | 0 | 244 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 31 | 750 | SH | SOLE | 0 | 0 | 750 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4 | 23 | SH | OTR | 4 | 0 | 23 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3 | 24 | SH | OTR | 4 | 0 | 24 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 20 | 139 | SH | OTR | 4 | 0 | 139 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 88 | 629 | SH | SOLE | 0 | 0 | 629 | ||
TREX CO INC | COM | 89531P105 | 0 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
TRIMBLE INC | COM | 896239100 | 0 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 10 | 765 | SH | OTR | 4 | 0 | 765 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 14 | 294 | SH | OTR | 4 | 0 | 294 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 13 | SH | OTR | 4 | 0 | 13 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TWILIO INC | CL A | 90138F102 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TWITTER INC | COM | 90184L102 | 17 | 317 | SH | OTR | 4 | 0 | 317 | 0 | |
TWITTER INC | COM | 90184L102 | 265 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 20 | 46 | SH | OTR | 4 | 0 | 46 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TYSON FOODS INC | CL A | 902494103 | 15 | 226 | SH | OTR | 4 | 0 | 226 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 15 | 232 | SH | SOLE | 0 | 0 | 232 | ||
UDR INC | COM | 902653104 | 2 | 52 | SH | OTR | 4 | 0 | 52 | 0 | |
UGI CORP NEW | COM | 902681105 | 1 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 20 | 423 | SH | OTR | 4 | 0 | 423 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
U S CONCRETE INC | COM | 90333L201 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ULTA BEAUTY INC | COM | 90384S303 | 12 | 41 | SH | OTR | 2,4 | 0 | 41 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 44 | 152 | SH | SOLE | 0 | 0 | 152 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4 | 73 | SH | OTR | 4 | 0 | 73 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 57 | 950 | SH | SOLE | 0 | 0 | 950 | ||
UNION PAC CORP | COM | 907818108 | 45 | 216 | SH | OTR | 2,4 | 0 | 216 | 0 | |
UNION PAC CORP | COM | 907818108 | 245 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 0 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 9 | 1,020 | SH | OTR | 4 | 0 | 1,020 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40 | 238 | SH | SOLE | 0 | 0 | 238 | ||
UNITED RENTALS INC | COM | 911363109 | 7 | 31 | SH | OTR | 4 | 0 | 31 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 48 | 209 | SH | SOLE | 0 | 0 | 209 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 8 | 455 | SH | OTR | 4 | 0 | 455 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 0 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 93 | 265 | SH | OTR | 4 | 0 | 265 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 579 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
UNITI GROUP INC | COM | 91325V108 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNIVERSAL CORP VA | COM | 913456109 | 0 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1 | 27 | SH | OTR | 4 | 0 | 27 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5 | 33 | SH | OTR | 4 | 0 | 33 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
UNUM GROUP | COM | 91529Y106 | 0 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
V F CORP | COM | 918204108 | 18 | 216 | SH | OTR | 4 | 0 | 216 | 0 | |
V F CORP | COM | 918204108 | 70 | 814 | SH | SOLE | 0 | 0 | 814 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 8 | 142 | SH | OTR | 4 | 0 | 142 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 21 | 376 | SH | SOLE | 0 | 0 | 376 | ||
VALLEY NATL BANCORP | COM | 919794107 | 72 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 18 | 261 | SH | SOLE | 0 | 0 | 261 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 34 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 52 | 365 | SH | SOLE | 0 | 0 | 365 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 629 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 255 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18 | 374 | SH | SOLE | 0 | 0 | 374 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23 | 465 | SH | SOLE | 0 | 0 | 465 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 13 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,097 | 66,515 | SH | SOLE | 0 | 0 | 66,515 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 773 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
VARIAN MED SYS INC | COM | 92220P105 | 12 | 67 | SH | OTR | 4 | 0 | 67 | 0 | |
VECTRUS INC | COM | 92242T101 | 0 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
VECTRUS INC | COM | 92242T101 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4 | 13 | SH | OTR | 2 | 0 | 13 | 0 | |
VENTAS INC | COM | 92276F100 | 18 | 369 | SH | OTR | 4 | 0 | 369 | 0 | |
VENTAS INC | COM | 92276F100 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 71 | 206 | SH | SOLE | 0 | 0 | 206 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,625 | 109,042 | SH | SOLE | 0 | 0 | 109,042 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 108 | 554 | SH | SOLE | 0 | 0 | 554 | ||
VERISIGN INC | COM | 92343E102 | 16 | 73 | SH | OTR | 4 | 0 | 73 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 70 | 1,196 | SH | OTR | 4 | 0 | 1,196 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 946 | 16,102 | SH | SOLE | 0 | 0 | 16,102 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 22 | 107 | SH | OTR | 2,4 | 0 | 107 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 31 | 131 | SH | OTR | 4 | 0 | 131 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VIACOMCBS INC | CL B | 92556H206 | 12 | 319 | SH | OTR | 4 | 0 | 319 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 123 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
VIATRIS INC | COM | 92556V106 | 4 | 231 | SH | OTR | 4 | 0 | 231 | 0 | |
VIATRIS INC | COM | 92556V106 | 26 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 5 | 525 | SH | SOLE | 0 | 0 | 525 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2 | 68 | SH | OTR | 4 | 0 | 68 | 0 | |
VISA INC | COM CL A | 92826C839 | 123 | 564 | SH | OTR | 2,4 | 0 | 564 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,656 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11 | 670 | SH | SOLE | 0 | 0 | 670 | ||
VONTIER CORPORATION | COM | 928881101 | 1 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3 | 17 | SH | OTR | 4 | 0 | 17 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 166 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
WD-40 CO | COM | 929236107 | 1 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 12 | 128 | SH | OTR | 4 | 0 | 128 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 57 | 616 | SH | SOLE | 0 | 0 | 616 | ||
WABTEC | COM | 929740108 | 0 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
WABTEC | COM | 929740108 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WALMART INC | COM | 931142103 | 90 | 625 | SH | OTR | 2,4 | 0 | 625 | 0 | |
WALMART INC | COM | 931142103 | 1,448 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1 | 46 | SH | OTR | 4 | 0 | 46 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 19 | 189 | SH | OTR | 4 | 0 | 189 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 27 | 228 | SH | OTR | 4 | 0 | 228 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 92 | 776 | SH | SOLE | 0 | 0 | 776 | ||
WATERS CORP | COM | 941848103 | 11 | 43 | SH | OTR | 4 | 0 | 43 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 0 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 10 | 317 | SH | OTR | 4 | 0 | 317 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 72 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
WELLTOWER INC | COM | 95040Q104 | 5 | 78 | SH | OTR | 4 | 0 | 78 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5 | 17 | SH | OTR | 2 | 0 | 17 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 0 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 13 | 241 | SH | SOLE | 0 | 0 | 241 | ||
WESTERN UN CO | COM | 959802109 | 34 | 1,545 | SH | OTR | 4 | 0 | 1,545 | 0 | |
WESTROCK CO | COM | 96145D105 | 0 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
WESTROCK CO | COM | 96145D105 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 0 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
WHIRLPOOL CORP | COM | 963320106 | 1 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2 | 77 | SH | OTR | 4 | 0 | 77 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 0 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 34,403 | 640,764 | SH | SOLE | 0 | 0 | 640,764 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 243 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 37,369 | 692,525 | SH | SOLE | 0 | 0 | 692,525 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1 | 28 | SH | OTR | 4 | 0 | 28 | 0 | |
WOODWARD INC | COM | 980745103 | 6 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
WORKDAY INC | CL A | 98138H101 | 12 | 51 | SH | OTR | 2 | 0 | 51 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 49 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 1 | 118 | SH | SOLE | 0 | 0 | 118 | ||
WW INTL INC | COM | 98262P101 | 3 | 112 | SH | OTR | 4 | 0 | 112 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 8 | 68 | SH | OTR | 4 | 0 | 68 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 0 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 22 | 334 | SH | OTR | 4 | 0 | 334 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 93 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
XILINX INC | COM | 983919101 | 4 | 29 | SH | OTR | 4 | 0 | 29 | 0 | |
XILINX INC | COM | 983919101 | 56 | 398 | SH | SOLE | 0 | 0 | 398 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 7 | 464 | SH | SOLE | 0 | 0 | 464 | ||
XYLEM INC | COM | 98419M100 | 0 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
XYLEM INC | COM | 98419M100 | 61 | 600 | SH | SOLE | 0 | 0 | 600 | ||
YUM BRANDS INC | COM | 988498101 | 11 | 104 | SH | OTR | 4 | 0 | 104 | 0 | |
YUM BRANDS INC | COM | 988498101 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5 | 93 | SH | OTR | 4 | 0 | 93 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10 | 68 | SH | OTR | 4 | 0 | 68 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2 | 39 | SH | OTR | 4 | 0 | 39 | 0 | |
ZOETIS INC | CL A | 98978V103 | 21 | 125 | SH | OTR | 4 | 0 | 125 | 0 | |
ZOETIS INC | CL A | 98978V103 | 53 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 0 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
AMCOR PLC | ORD | G0250X107 | 8 | 665 | SH | OTR | 4 | 0 | 665 | 0 | |
AMCOR PLC | ORD | G0250X107 | 156 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
AON PLC | SHS CL A | G0403H108 | 12 | 59 | SH | OTR | 4 | 0 | 59 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1 | 21 | SH | OTR | 4 | 0 | 21 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4 | 16 | SH | OTR | 2 | 0 | 16 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 55 | 210 | SH | OTR | 4 | 0 | 210 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 245 | 938 | SH | SOLE | 0 | 0 | 938 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 12 | 234 | SH | SOLE | 0 | 0 | 234 | ||
BUNGE LIMITED | COM | G16962105 | 1 | 21 | SH | OTR | 4 | 0 | 21 | 0 | |
COSAN LTD | SHS A | G25343107 | 2 | 121 | SH | OTR | 4 | 0 | 121 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4 | 34 | SH | OTR | 4 | 0 | 34 | 0 | |
EATON CORP PLC | SHS | G29183103 | 88 | 729 | SH | SOLE | 0 | 0 | 729 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 5 | 22 | SH | OTR | 4 | 0 | 22 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 6 | 28 | SH | OTR | 4 | 0 | 28 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3 | 72 | SH | OTR | 4 | 0 | 72 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 0 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ICON PLC | SHS | G4705A100 | 2 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3 | 31 | SH | OTR | 4 | 0 | 31 | 0 | |
INVESCO LTD | SHS | G491BT108 | 0 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5 | 110 | SH | OTR | 4 | 0 | 110 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
LINDE PLC | SHS | G5494J103 | 11 | 43 | SH | OTR | 2,4 | 0 | 43 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,119 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7 | 149 | SH | OTR | 2,4 | 0 | 149 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MEDTRONIC PLC | SHS | G5960L103 | 32 | 269 | SH | OTR | 4 | 0 | 269 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 407 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
APTIV PLC | SHS | G6095L109 | 9 | 70 | SH | OTR | 2,4 | 0 | 70 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 4 | 63 | SH | OTR | 4 | 0 | 63 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 51 | SH | OTR | 4 | 0 | 51 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 10 | 59 | SH | OTR | 4 | 0 | 59 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2 | 43 | SH | OTR | 4 | 0 | 43 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 10 | 373 | SH | OTR | 4 | 0 | 373 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3 | 18 | SH | OTR | 4 | 0 | 18 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
ALCON AG | ORD SHS | H01301128 | 8 | 123 | SH | SOLE | 0 | 0 | 123 | ||
CHUBB LIMITED | COM | H1467J104 | 19 | 126 | SH | OTR | 4 | 0 | 126 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 151 | 978 | SH | SOLE | 0 | 0 | 978 | ||
GARMIN LTD | SHS | H2906T109 | 8 | 64 | SH | OTR | 4 | 0 | 64 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4 | 37 | SH | OTR | 4 | 0 | 37 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
INMODE LTD | SHS | M5425M103 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 17 | 34 | SH | OTR | 4 | 0 | 34 | 0 | |
FERRARI N V | COM | N3167Y103 | 16 | 69 | SH | OTR | 4 | 0 | 69 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3 | 181 | SH | OTR | 4 | 0 | 181 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 194 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6 | 39 | SH | OTR | 2 | 0 | 39 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 64 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4 | 51 | SH | OTR | 4 | 0 | 51 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7 | 100 | SH | SOLE | 0 | 0 | 100 |