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 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
2,054 |
6,967 |
SH |
|
SOLE |
|
6,967 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
78 |
265 |
SH |
|
OTR |
|
218 |
47 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
1,378 |
9,301 |
SH |
|
SOLE |
|
9,301 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
7 |
49 |
SH |
|
OTR |
|
49 |
0 |
0 |
GENPACT LIMITED |
SHS |
G3922B107 |
200 |
4,411 |
SH |
|
SOLE |
|
4,411 |
0 |
0 |
GENPACT LIMITED |
SHS |
G3922B107 |
10 |
213 |
SH |
|
OTR |
|
134 |
79 |
0 |
HELEN OF TROY LTD |
COM |
G4388N106 |
352 |
1,544 |
SH |
|
SOLE |
|
1,544 |
0 |
0 |
HELEN OF TROY LTD |
COM |
G4388N106 |
8 |
37 |
SH |
|
OTR |
|
37 |
0 |
0 |
HORIZON THERAPEUTICS PUB L |
SHS |
G46188101 |
1,601 |
17,102 |
SH |
|
SOLE |
|
17,102 |
0 |
0 |
HORIZON THERAPEUTICS PUB L |
SHS |
G46188101 |
37 |
393 |
SH |
|
OTR |
|
248 |
145 |
0 |
IHS MARKIT LTD |
SHS |
G47567105 |
619 |
5,494 |
SH |
|
SOLE |
|
5,494 |
0 |
0 |
IHS MARKIT LTD |
SHS |
G47567105 |
39 |
350 |
SH |
|
OTR |
|
265 |
85 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
1,207 |
9,721 |
SH |
|
SOLE |
|
9,721 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
44 |
357 |
SH |
|
OTR |
|
252 |
105 |
0 |
PENTAIR PLC |
SHS |
G7S00T104 |
254 |
3,758 |
SH |
|
SOLE |
|
3,758 |
0 |
0 |
PENTAIR PLC |
SHS |
G7S00T104 |
6 |
90 |
SH |
|
OTR |
|
90 |
0 |
0 |
STERIS PLC |
SHS USD |
G8473T100 |
744 |
3,607 |
SH |
|
SOLE |
|
3,607 |
0 |
0 |
STERIS PLC |
SHS USD |
G8473T100 |
13 |
62 |
SH |
|
OTR |
|
20 |
42 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
407 |
1,771 |
SH |
|
SOLE |
|
1,771 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
7 |
29 |
SH |
|
OTR |
|
11 |
18 |
0 |
TE CONNECTIVITY LTD |
REG SHS |
H84989104 |
202 |
1,497 |
SH |
|
SOLE |
|
1,497 |
0 |
0 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
228 |
4,455 |
SH |
|
SOLE |
|
4,455 |
0 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
1,626 |
2,353 |
SH |
|
SOLE |
|
2,353 |
0 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
39 |
57 |
SH |
|
OTR |
|
50 |
7 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
590 |
5,733 |
SH |
|
SOLE |
|
5,733 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
4 |
40 |
SH |
|
OTR |
|
40 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
903 |
4,389 |
SH |
|
SOLE |
|
4,389 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
25 |
122 |
SH |
|
OTR |
|
109 |
13 |
0 |
AFLAC INC |
COM |
001055102 |
241 |
4,488 |
SH |
|
SOLE |
|
4,488 |
0 |
0 |
AGCO CORP |
COM |
001084102 |
482 |
3,699 |
SH |
|
SOLE |
|
3,699 |
0 |
0 |
AGCO CORP |
COM |
001084102 |
28 |
218 |
SH |
|
OTR |
|
218 |
0 |
0 |
AMN HEALTHCARE SVCS INC |
COM |
001744101 |
193 |
1,986 |
SH |
|
SOLE |
|
1,986 |
0 |
0 |
AMN HEALTHCARE SVCS INC |
COM |
001744101 |
9 |
92 |
SH |
|
OTR |
|
92 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
2,074 |
72,077 |
SH |
|
SOLE |
|
72,077 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
414 |
14,386 |
SH |
|
OTR |
|
14,256 |
0 |
130 |
ABBOTT LABS |
COM |
002824100 |
2,869 |
24,747 |
SH |
|
SOLE |
|
24,747 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
81 |
700 |
SH |
|
OTR |
|
406 |
294 |
0 |
ABBVIE INC |
COM |
00287Y109 |
2,736 |
24,290 |
SH |
|
SOLE |
|
24,290 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
51 |
451 |
SH |
|
OTR |
|
297 |
154 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
815 |
8,541 |
SH |
|
SOLE |
|
8,541 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
26 |
272 |
SH |
|
OTR |
|
180 |
92 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
4,123 |
7,040 |
SH |
|
SOLE |
|
7,040 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
49 |
84 |
SH |
|
OTR |
|
41 |
43 |
0 |
ADVANCED DRAIN SYS INC DEL |
COM |
00790R104 |
410 |
3,521 |
SH |
|
SOLE |
|
3,521 |
0 |
0 |
ADVANCED DRAIN SYS INC DEL |
COM |
00790R104 |
3 |
25 |
SH |
|
OTR |
|
25 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
377 |
4,009 |
SH |
|
SOLE |
|
4,009 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
2 |
19 |
SH |
|
OTR |
|
19 |
0 |
0 |
AGREE RLTY CORP |
COM |
008492100 |
543 |
7,704 |
SH |
|
SOLE |
|
7,704 |
0 |
0 |
AGREE RLTY CORP |
COM |
008492100 |
5 |
68 |
SH |
|
OTR |
|
68 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
851 |
2,957 |
SH |
|
SOLE |
|
2,957 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
1 |
4 |
SH |
|
OTR |
|
4 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
457 |
3,916 |
SH |
|
SOLE |
|
3,916 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
10 |
90 |
SH |
|
OTR |
|
90 |
0 |
0 |
ALEXION PHARMACEUTICALS INC |
COM |
015351109 |
351 |
1,910 |
SH |
|
SOLE |
|
1,910 |
0 |
0 |
ALEXION PHARMACEUTICALS INC |
COM |
015351109 |
12 |
67 |
SH |
|
OTR |
|
47 |
20 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
203 |
893 |
SH |
|
SOLE |
|
893 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
0 |
1 |
SH |
|
OTR |
|
1 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
452 |
740 |
SH |
|
SOLE |
|
740 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
18 |
29 |
SH |
|
OTR |
|
29 |
0 |
0 |
ALLIANCE RESOURCE PARTNERS L |
UT LTD PART |
01877R108 |
139 |
19,219 |
SH |
|
SOLE |
|
19,219 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
910 |
6,978 |
SH |
|
SOLE |
|
6,978 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
83 |
633 |
SH |
|
OTR |
|
633 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
6,231 |
2,486 |
SH |
|
SOLE |
|
2,486 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
266 |
106 |
SH |
|
OTR |
|
61 |
45 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
6,918 |
2,833 |
SH |
|
SOLE |
|
2,833 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
308 |
126 |
SH |
|
OTR |
|
78 |
48 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
1,054 |
22,113 |
SH |
|
SOLE |
|
22,113 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
68 |
1,432 |
SH |
|
OTR |
|
1,296 |
136 |
0 |
AMAZON COM INC |
COM |
023135106 |
12,749 |
3,706 |
SH |
|
SOLE |
|
3,706 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
547 |
159 |
SH |
|
OTR |
|
91 |
68 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
1,180 |
13,944 |
SH |
|
SOLE |
|
13,944 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
44 |
516 |
SH |
|
OTR |
|
483 |
33 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
247 |
1,492 |
SH |
|
SOLE |
|
1,492 |
0 |
0 |
AMERICAN FINL GROUP INC OHIO |
COM |
025932104 |
224 |
1,795 |
SH |
|
SOLE |
|
1,795 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
2,308 |
8,542 |
SH |
|
SOLE |
|
8,542 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
58 |
213 |
SH |
|
OTR |
|
97 |
116 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
75 |
655 |
SH |
|
SOLE |
|
655 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
173 |
1,515 |
SH |
|
OTR |
|
1,515 |
0 |
0 |
AMETEK INC |
COM |
031100100 |
1,433 |
10,737 |
SH |
|
SOLE |
|
10,737 |
0 |
0 |
AMETEK INC |
COM |
031100100 |
32 |
239 |
SH |
|
OTR |
|
193 |
46 |
0 |
AMGEN INC |
COM |
031162100 |
1,722 |
7,066 |
SH |
|
SOLE |
|
7,066 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
55 |
227 |
SH |
|
OTR |
|
211 |
16 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
382 |
2,217 |
SH |
|
SOLE |
|
2,217 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
4 |
22 |
SH |
|
OTR |
|
5 |
17 |
0 |
ANTHEM INC |
COM |
036752103 |
1,355 |
3,550 |
SH |
|
SOLE |
|
3,550 |
0 |
0 |
ANTHEM INC |
COM |
036752103 |
108 |
283 |
SH |
|
OTR |
|
138 |
145 |
0 |
APPLE INC |
COM |
037833100 |
21,211 |
154,869 |
SH |
|
SOLE |
|
154,869 |
0 |
0 |
APPLE INC |
COM |
037833100 |
943 |
6,888 |
SH |
|
OTR |
|
6,398 |
490 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
1,903 |
13,363 |
SH |
|
SOLE |
|
13,363 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
38 |
270 |
SH |
|
OTR |
|
270 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
327 |
5,457 |
SH |
|
SOLE |
|
5,457 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
3 |
46 |
SH |
|
OTR |
|
46 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
341 |
1,169 |
SH |
|
SOLE |
|
1,169 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
1 |
4 |
SH |
|
OTR |
|
2 |
2 |
0 |
AVALARA INC |
COM |
05338G106 |
216 |
1,336 |
SH |
|
SOLE |
|
1,336 |
0 |
0 |
AVALARA INC |
COM |
05338G106 |
15 |
93 |
SH |
|
OTR |
|
66 |
27 |
0 |
AVANTOR INC |
COM |
05352A100 |
246 |
6,915 |
SH |
|
SOLE |
|
6,915 |
0 |
0 |
AVANTOR INC |
COM |
05352A100 |
16 |
446 |
SH |
|
OTR |
|
319 |
127 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
573 |
2,724 |
SH |
|
SOLE |
|
2,724 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
17 |
83 |
SH |
|
OTR |
|
83 |
0 |
0 |
AVIENT CORPORATION |
COM |
05368V106 |
400 |
8,133 |
SH |
|
SOLE |
|
8,133 |
0 |
0 |
AVIENT CORPORATION |
COM |
05368V106 |
10 |
208 |
SH |
|
OTR |
|
208 |
0 |
0 |
BCE INC |
COM NEW |
05534B760 |
680 |
13,781 |
SH |
|
SOLE |
|
13,781 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
4,244 |
102,946 |
SH |
|
SOLE |
|
102,946 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
136 |
3,291 |
SH |
|
OTR |
|
2,759 |
532 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
4,186 |
10 |
SH |
|
SOLE |
|
10 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
5,279 |
18,993 |
SH |
|
SOLE |
|
18,993 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
85 |
307 |
SH |
|
OTR |
|
293 |
14 |
0 |
BIOGEN INC |
COM |
09062X103 |
468 |
1,352 |
SH |
|
SOLE |
|
1,352 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
2 |
7 |
SH |
|
OTR |
|
7 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
553 |
632 |
SH |
|
SOLE |
|
632 |
0 |
0 |
BLACKSTONE MTG TR INC |
COM CL A |
09257W100 |
271 |
8,509 |
SH |
|
SOLE |
|
8,509 |
0 |
0 |
BLACKSTONE MTG TR INC |
COM CL A |
09257W100 |
11 |
346 |
SH |
|
OTR |
|
346 |
0 |
0 |
BLOOMIN BRANDS INC |
COM |
094235108 |
200 |
7,356 |
SH |
|
SOLE |
|
7,356 |
0 |
0 |
BLOOMIN BRANDS INC |
COM |
094235108 |
4 |
162 |
SH |
|
OTR |
|
0 |
162 |
0 |
BOEING CO |
COM |
097023105 |
1,636 |
6,828 |
SH |
|
SOLE |
|
6,828 |
0 |
0 |
BOEING CO |
COM |
097023105 |
1,392 |
5,809 |
SH |
|
OTR |
|
5,809 |
0 |
0 |
BOISE CASCADE CO DEL |
COM |
09739D100 |
210 |
3,602 |
SH |
|
SOLE |
|
3,602 |
0 |
0 |
BOISE CASCADE CO DEL |
COM |
09739D100 |
5 |
80 |
SH |
|
OTR |
|
80 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
1,096 |
501 |
SH |
|
SOLE |
|
501 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
53 |
24 |
SH |
|
OTR |
|
13 |
11 |
0 |
BOOT BARN HLDGS INC |
COM |
099406100 |
457 |
5,442 |
SH |
|
SOLE |
|
5,442 |
0 |
0 |
BOOT BARN HLDGS INC |
COM |
099406100 |
4 |
52 |
SH |
|
OTR |
|
52 |
0 |
0 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
401 |
4,713 |
SH |
|
SOLE |
|
4,713 |
0 |
0 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
9 |
109 |
SH |
|
OTR |
|
57 |
52 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
213 |
4,988 |
SH |
|
SOLE |
|
4,988 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
5 |
109 |
SH |
|
OTR |
|
109 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
1,564 |
23,410 |
SH |
|
SOLE |
|
23,410 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
31 |
459 |
SH |
|
OTR |
|
394 |
65 |
0 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
645 |
16,398 |
SH |
|
SOLE |
|
16,398 |
0 |
0 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
2 |
58 |
SH |
|
OTR |
|
58 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
3,844 |
23,800 |
SH |
|
SOLE |
|
23,800 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
190 |
1,177 |
SH |
|
OTR |
|
1,148 |
29 |
0 |
BROADCOM INC |
COM |
11135F101 |
2,255 |
4,729 |
SH |
|
SOLE |
|
4,729 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
46 |
97 |
SH |
|
OTR |
|
76 |
21 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
1,356 |
4,210 |
SH |
|
SOLE |
|
4,210 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
33 |
104 |
SH |
|
OTR |
|
93 |
11 |
0 |
CAE INC |
COM |
124765108 |
687 |
22,289 |
SH |
|
SOLE |
|
22,289 |
0 |
0 |
CAE INC |
COM |
124765108 |
2 |
77 |
SH |
|
OTR |
|
0 |
77 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
862 |
10,051 |
SH |
|
SOLE |
|
10,051 |
0 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
22 |
251 |
SH |
|
OTR |
|
251 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
498 |
2,099 |
SH |
|
SOLE |
|
2,099 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
16 |
66 |
SH |
|
OTR |
|
51 |
15 |
0 |
CMC MATERIALS INC |
COM |
12571T100 |
248 |
1,647 |
SH |
|
SOLE |
|
1,647 |
0 |
0 |
CMC MATERIALS INC |
COM |
12571T100 |
11 |
76 |
SH |
|
OTR |
|
33 |
43 |
0 |
CSX CORP |
COM |
126408103 |
705 |
21,963 |
SH |
|
SOLE |
|
21,963 |
0 |
0 |
CSX CORP |
COM |
126408103 |
17 |
543 |
SH |
|
OTR |
|
543 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
875 |
10,487 |
SH |
|
SOLE |
|
10,487 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
31 |
369 |
SH |
|
OTR |
|
236 |
133 |
0 |
CACTUS INC |
CL A |
127203107 |
367 |
9,996 |
SH |
|
SOLE |
|
9,996 |
0 |
0 |
CANADIAN IMP BK COMM |
COM |
136069101 |
751 |
6,600 |
SH |
|
SOLE |
|
6,600 |
0 |
0 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
404 |
5,255 |
SH |
|
SOLE |
|
5,255 |
0 |
0 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
33 |
435 |
SH |
|
OTR |
|
105 |
330 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
1,165 |
7,531 |
SH |
|
SOLE |
|
7,531 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
21 |
137 |
SH |
|
OTR |
|
137 |
0 |
0 |
CASEYS GEN STORES INC |
COM |
147528103 |
194 |
997 |
SH |
|
SOLE |
|
997 |
0 |
0 |
CASEYS GEN STORES INC |
COM |
147528103 |
14 |
73 |
SH |
|
OTR |
|
47 |
26 |
0 |
CATALENT INC |
COM |
148806102 |
222 |
2,052 |
SH |
|
SOLE |
|
2,052 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
13 |
117 |
SH |
|
OTR |
|
98 |
19 |
0 |
CATERPILLAR INC |
COM |
149123101 |
482 |
2,214 |
SH |
|
SOLE |
|
2,214 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
27 |
126 |
SH |
|
OTR |
|
123 |
3 |
0 |
CELANESE CORP DEL |
COM |
150870103 |
708 |
4,668 |
SH |
|
SOLE |
|
4,668 |
0 |
0 |
CELANESE CORP DEL |
COM |
150870103 |
22 |
144 |
SH |
|
OTR |
|
144 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
1,283 |
17,591 |
SH |
|
SOLE |
|
17,591 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
87 |
1,199 |
SH |
|
OTR |
|
1,199 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
1,145 |
3,095 |
SH |
|
SOLE |
|
3,095 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
29 |
78 |
SH |
|
OTR |
|
40 |
38 |
0 |
CHESAPEAKE UTILS CORP |
COM |
165303108 |
767 |
6,376 |
SH |
|
SOLE |
|
6,376 |
0 |
0 |
CHESAPEAKE UTILS CORP |
COM |
165303108 |
25 |
211 |
SH |
|
OTR |
|
181 |
30 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
1,981 |
18,917 |
SH |
|
SOLE |
|
18,917 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
1,433 |
13,680 |
SH |
|
OTR |
|
3,644 |
36 |
10,000 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
343 |
221 |
SH |
|
SOLE |
|
221 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
16 |
10 |
SH |
|
OTR |
|
5 |
5 |
0 |
CHURCH & DWIGHT INC |
COM |
171340102 |
1,029 |
12,070 |
SH |
|
SOLE |
|
12,070 |
0 |
0 |
CHURCH & DWIGHT INC |
COM |
171340102 |
19 |
226 |
SH |
|
OTR |
|
226 |
0 |
0 |
CIENA CORP |
COM NEW |
171779309 |
847 |
14,884 |
SH |
|
SOLE |
|
14,884 |
0 |
0 |
CIENA CORP |
COM NEW |
171779309 |
39 |
677 |
SH |
|
OTR |
|
415 |
262 |
0 |
CISCO SYS INC |
COM |
17275R102 |
2,280 |
43,028 |
SH |
|
SOLE |
|
43,028 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
46 |
859 |
SH |
|
OTR |
|
555 |
304 |
0 |
CINTAS CORP |
COM |
172908105 |
933 |
2,443 |
SH |
|
SOLE |
|
2,443 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
19 |
51 |
SH |
|
OTR |
|
45 |
6 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
1,078 |
15,237 |
SH |
|
SOLE |
|
15,237 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
25 |
349 |
SH |
|
OTR |
|
257 |
92 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
1,026 |
22,359 |
SH |
|
SOLE |
|
22,359 |
0 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
25 |
551 |
SH |
|
OTR |
|
551 |
0 |
0 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
268 |
2,535 |
SH |
|
SOLE |
|
2,535 |
0 |
0 |
COASTAL FINL CORP WA |
COM NEW |
19046P209 |
279 |
9,763 |
SH |
|
SOLE |
|
9,763 |
0 |
0 |
COASTAL FINL CORP WA |
COM NEW |
19046P209 |
13 |
464 |
SH |
|
OTR |
|
248 |
216 |
0 |
COCA COLA CO |
COM |
191216100 |
1,262 |
23,318 |
SH |
|
SOLE |
|
23,318 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
257 |
4,748 |
SH |
|
OTR |
|
115 |
25 |
4,608 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
589 |
8,498 |
SH |
|
SOLE |
|
8,498 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
16 |
234 |
SH |
|
OTR |
|
234 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
294 |
3,612 |
SH |
|
SOLE |
|
3,612 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
2,925 |
51,290 |
SH |
|
SOLE |
|
51,290 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
257 |
4,502 |
SH |
|
OTR |
|
4,208 |
294 |
0 |
CONCENTRIX CORP |
COM |
20602D101 |
248 |
1,543 |
SH |
|
SOLE |
|
1,543 |
0 |
0 |
CONCENTRIX CORP |
COM |
20602D101 |
14 |
90 |
SH |
|
OTR |
|
90 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
2,434 |
39,962 |
SH |
|
SOLE |
|
39,962 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
13 |
212 |
SH |
|
OTR |
|
212 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
733 |
3,132 |
SH |
|
SOLE |
|
3,132 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
20 |
84 |
SH |
|
OTR |
|
84 |
0 |
0 |
COOPER COS INC |
COM NEW |
216648402 |
1,175 |
2,965 |
SH |
|
SOLE |
|
2,965 |
0 |
0 |
COOPER COS INC |
COM NEW |
216648402 |
28 |
70 |
SH |
|
OTR |
|
58 |
12 |
0 |
COPART INC |
COM |
217204106 |
1,197 |
9,079 |
SH |
|
SOLE |
|
9,079 |
0 |
0 |
COPART INC |
COM |
217204106 |
35 |
268 |
SH |
|
OTR |
|
232 |
36 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
1,629 |
4,117 |
SH |
|
SOLE |
|
4,117 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
51 |
129 |
SH |
|
OTR |
|
74 |
55 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
492 |
2,521 |
SH |
|
SOLE |
|
2,521 |
0 |
0 |
DTE ENERGY CO |
COM |
233331107 |
832 |
6,417 |
SH |
|
SOLE |
|
6,417 |
0 |
0 |
DTE ENERGY CO |
COM |
233331107 |
16 |
121 |
SH |
|
OTR |
|
121 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
483 |
1,800 |
SH |
|
SOLE |
|
1,800 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
2 |
7 |
SH |
|
OTR |
|
7 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
1,655 |
24,521 |
SH |
|
SOLE |
|
24,521 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
32 |
470 |
SH |
|
OTR |
|
0 |
470 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
392 |
1,020 |
SH |
|
SOLE |
|
1,020 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
618 |
14,291 |
SH |
|
SOLE |
|
14,291 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
7 |
155 |
SH |
|
OTR |
|
155 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
705 |
24,152 |
SH |
|
SOLE |
|
24,152 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
23 |
781 |
SH |
|
OTR |
|
461 |
320 |
0 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
401 |
2,091 |
SH |
|
SOLE |
|
2,091 |
0 |
0 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
77 |
402 |
SH |
|
OTR |
|
402 |
0 |
0 |
DIODES INC |
COM |
254543101 |
678 |
8,505 |
SH |
|
SOLE |
|
8,505 |
0 |
0 |
DIODES INC |
COM |
254543101 |
49 |
619 |
SH |
|
OTR |
|
288 |
331 |
0 |
DISNEY WALT CO |
COM |
254687106 |
3,765 |
21,418 |
SH |
|
SOLE |
|
21,418 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
141 |
804 |
SH |
|
OTR |
|
665 |
135 |
4 |
DISCOVER FINL SVCS |
COM |
254709108 |
1,082 |
9,149 |
SH |
|
SOLE |
|
9,149 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
31 |
266 |
SH |
|
OTR |
|
266 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
1,689 |
7,805 |
SH |
|
SOLE |
|
7,805 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
58 |
269 |
SH |
|
OTR |
|
208 |
61 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
545 |
7,402 |
SH |
|
SOLE |
|
7,402 |
0 |
0 |
DORMAN PRODS INC |
COM |
258278100 |
250 |
2,408 |
SH |
|
SOLE |
|
2,408 |
0 |
0 |
DORMAN PRODS INC |
COM |
258278100 |
2 |
22 |
SH |
|
OTR |
|
22 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
828 |
8,391 |
SH |
|
SOLE |
|
8,391 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
288 |
3,717 |
SH |
|
SOLE |
|
3,717 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
66 |
856 |
SH |
|
OTR |
|
52 |
35 |
769 |
EOG RES INC |
COM |
26875P101 |
555 |
6,646 |
SH |
|
SOLE |
|
6,646 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
20 |
238 |
SH |
|
OTR |
|
238 |
0 |
0 |
EASTGROUP PPTYS INC |
COM |
277276101 |
240 |
1,459 |
SH |
|
SOLE |
|
1,459 |
0 |
0 |
EASTGROUP PPTYS INC |
COM |
277276101 |
7 |
44 |
SH |
|
OTR |
|
44 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
886 |
7,592 |
SH |
|
SOLE |
|
7,592 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
50 |
430 |
SH |
|
OTR |
|
261 |
39 |
130 |
EDISON INTL |
COM |
281020107 |
274 |
4,740 |
SH |
|
SOLE |
|
4,740 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
9 |
157 |
SH |
|
OTR |
|
83 |
74 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
1,964 |
18,966 |
SH |
|
SOLE |
|
18,966 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
62 |
594 |
SH |
|
OTR |
|
477 |
117 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
313 |
2,178 |
SH |
|
SOLE |
|
2,178 |
0 |
0 |
ENBRIDGE INC |
COM |
29250N105 |
591 |
14,755 |
SH |
|
SOLE |
|
14,755 |
0 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
197 |
1,980 |
SH |
|
SOLE |
|
1,980 |
0 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
51 |
515 |
SH |
|
OTR |
|
515 |
0 |
0 |
EQUINOR ASA |
SPONSORED ADR |
29446M102 |
428 |
20,182 |
SH |
|
SOLE |
|
20,182 |
0 |
0 |
EQUINOR ASA |
SPONSORED ADR |
29446M102 |
43 |
2,013 |
SH |
|
OTR |
|
684 |
1,329 |
0 |
ERICSSON |
ADR B SEK 10 |
294821608 |
317 |
25,183 |
SH |
|
SOLE |
|
25,183 |
0 |
0 |
ERICSSON |
ADR B SEK 10 |
294821608 |
3 |
204 |
SH |
|
OTR |
|
158 |
46 |
0 |
ETSY INC |
COM |
29786A106 |
1,824 |
8,861 |
SH |
|
SOLE |
|
8,861 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
78 |
378 |
SH |
|
OTR |
|
194 |
184 |
0 |
EVERGY INC |
COM |
30034W106 |
311 |
5,150 |
SH |
|
SOLE |
|
5,150 |
0 |
0 |
EXCHANGE TRADED CONCEPTS TR |
EMQQ EM INTERN |
301505889 |
317 |
5,004 |
SH |
|
OTR |
|
0 |
5,004 |
0 |
EXELON CORP |
COM |
30161N101 |
557 |
12,579 |
SH |
|
SOLE |
|
12,579 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
22 |
504 |
SH |
|
OTR |
|
504 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
1,857 |
29,445 |
SH |
|
SOLE |
|
29,445 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
375 |
5,939 |
SH |
|
OTR |
|
5,939 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
7,384 |
21,236 |
SH |
|
SOLE |
|
21,236 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
214 |
616 |
SH |
|
OTR |
|
499 |
117 |
0 |
FACTSET RESH SYS INC |
COM |
303075105 |
191 |
568 |
SH |
|
SOLE |
|
568 |
0 |
0 |
FACTSET RESH SYS INC |
COM |
303075105 |
9 |
28 |
SH |
|
OTR |
|
24 |
4 |
0 |
FEDEX CORP |
COM |
31428X106 |
884 |
2,963 |
SH |
|
SOLE |
|
2,963 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
13 |
43 |
SH |
|
OTR |
|
22 |
21 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
2,783 |
19,646 |
SH |
|
SOLE |
|
19,646 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
54 |
384 |
SH |
|
OTR |
|
354 |
30 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
232 |
6,080 |
SH |
|
SOLE |
|
6,080 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
6 |
144 |
SH |
|
OTR |
|
28 |
116 |
0 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
1,005 |
5,369 |
SH |
|
SOLE |
|
5,369 |
0 |
0 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
18 |
95 |
SH |
|
OTR |
|
69 |
26 |
0 |
FIVE9 INC |
COM |
338307101 |
1,189 |
6,482 |
SH |
|
SOLE |
|
6,482 |
0 |
0 |
FIVE9 INC |
COM |
338307101 |
55 |
301 |
SH |
|
OTR |
|
255 |
46 |
0 |
FLOOR & DECOR HLDGS INC |
CL A |
339750101 |
313 |
2,964 |
SH |
|
SOLE |
|
2,964 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
725 |
48,806 |
SH |
|
SOLE |
|
48,806 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
9 |
618 |
SH |
|
OTR |
|
618 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
486 |
2,039 |
SH |
|
SOLE |
|
2,039 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
13 |
53 |
SH |
|
OTR |
|
53 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
19 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
203 |
5,460 |
SH |
|
OTR |
|
0 |
0 |
5,460 |
GENERAC HLDGS INC |
COM |
368736104 |
2,977 |
7,172 |
SH |
|
SOLE |
|
7,172 |
0 |
0 |
GENERAC HLDGS INC |
COM |
368736104 |
92 |
222 |
SH |
|
OTR |
|
205 |
17 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
685 |
3,636 |
SH |
|
SOLE |
|
3,636 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
3 |
18 |
SH |
|
OTR |
|
18 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
391 |
6,419 |
SH |
|
SOLE |
|
6,419 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
930 |
15,721 |
SH |
|
SOLE |
|
15,721 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
33 |
564 |
SH |
|
OTR |
|
485 |
79 |
0 |
GIBRALTAR INDS INC |
COM |
374689107 |
203 |
2,662 |
SH |
|
SOLE |
|
2,662 |
0 |
0 |
GIBRALTAR INDS INC |
COM |
374689107 |
6 |
77 |
SH |
|
OTR |
|
77 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
1,343 |
19,498 |
SH |
|
SOLE |
|
19,498 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
10 |
152 |
SH |
|
OTR |
|
152 |
0 |
0 |
GLOBAL MED REIT INC |
COM NEW |
37954A204 |
149 |
10,064 |
SH |
|
SOLE |
|
10,064 |
0 |
0 |
GLOBAL MED REIT INC |
COM NEW |
37954A204 |
2 |
124 |
SH |
|
OTR |
|
124 |
0 |
0 |
GORMAN RUPP CO |
COM |
383082104 |
501 |
14,554 |
SH |
|
SOLE |
|
14,554 |
0 |
0 |
GORMAN RUPP CO |
COM |
383082104 |
2 |
45 |
SH |
|
OTR |
|
45 |
0 |
0 |
GRACE W R & CO DEL NEW |
COM |
38388F108 |
231 |
3,345 |
SH |
|
SOLE |
|
3,345 |
0 |
0 |
GRACE W R & CO DEL NEW |
COM |
38388F108 |
3 |
48 |
SH |
|
OTR |
|
48 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
13,091 |
63,323 |
SH |
|
SOLE |
|
63,323 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
10 |
47 |
SH |
|
OTR |
|
47 |
0 |
0 |
HP INC |
COM |
40434L105 |
464 |
15,356 |
SH |
|
SOLE |
|
15,356 |
0 |
0 |
HP INC |
COM |
40434L105 |
20 |
646 |
SH |
|
OTR |
|
506 |
140 |
0 |
HANOVER INS GROUP INC |
COM |
410867105 |
412 |
3,034 |
SH |
|
SOLE |
|
3,034 |
0 |
0 |
HANOVER INS GROUP INC |
COM |
410867105 |
24 |
176 |
SH |
|
OTR |
|
111 |
65 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
608 |
9,819 |
SH |
|
SOLE |
|
9,819 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
67 |
1,079 |
SH |
|
OTR |
|
1,033 |
46 |
0 |
HERSHEY CO |
COM |
427866108 |
796 |
4,568 |
SH |
|
SOLE |
|
4,568 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
15 |
86 |
SH |
|
OTR |
|
72 |
14 |
0 |
HOME BANCSHARES INC |
COM |
436893200 |
202 |
8,177 |
SH |
|
SOLE |
|
8,177 |
0 |
0 |
HOME BANCSHARES INC |
COM |
436893200 |
2 |
99 |
SH |
|
OTR |
|
99 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
3,408 |
10,687 |
SH |
|
SOLE |
|
10,687 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
155 |
485 |
SH |
|
OTR |
|
427 |
58 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
2,190 |
9,986 |
SH |
|
SOLE |
|
9,986 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
39 |
179 |
SH |
|
OTR |
|
179 |
0 |
0 |
HOULIHAN LOKEY INC |
CL A |
441593100 |
434 |
5,310 |
SH |
|
SOLE |
|
5,310 |
0 |
0 |
HOULIHAN LOKEY INC |
CL A |
441593100 |
10 |
126 |
SH |
|
OTR |
|
95 |
31 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
411 |
28,829 |
SH |
|
SOLE |
|
28,829 |
0 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
381 |
1,808 |
SH |
|
SOLE |
|
1,808 |
0 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
8 |
40 |
SH |
|
OTR |
|
40 |
0 |
0 |
IDEX CORP |
COM |
45167R104 |
2,763 |
12,556 |
SH |
|
SOLE |
|
12,556 |
0 |
0 |
IDEX CORP |
COM |
45167R104 |
166 |
753 |
SH |
|
OTR |
|
740 |
13 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
1,543 |
2,443 |
SH |
|
SOLE |
|
2,443 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
28 |
45 |
SH |
|
OTR |
|
45 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
1,649 |
29,375 |
SH |
|
SOLE |
|
29,375 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
44 |
792 |
SH |
|
OTR |
|
749 |
43 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
1,186 |
9,991 |
SH |
|
SOLE |
|
9,991 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
32 |
272 |
SH |
|
OTR |
|
272 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
1,484 |
10,122 |
SH |
|
SOLE |
|
10,122 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
101 |
689 |
SH |
|
OTR |
|
689 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
597 |
18,363 |
SH |
|
SOLE |
|
18,363 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
14 |
436 |
SH |
|
OTR |
|
276 |
160 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
492 |
1,388 |
SH |
|
SOLE |
|
1,388 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
2,516 |
2,736 |
SH |
|
SOLE |
|
2,736 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
71 |
77 |
SH |
|
OTR |
|
58 |
19 |
0 |
INTUIT |
COM |
461202103 |
474 |
967 |
SH |
|
SOLE |
|
967 |
0 |
0 |
INTUIT |
COM |
461202103 |
2 |
5 |
SH |
|
OTR |
|
5 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
SR LN ETF |
46138G508 |
776 |
35,013 |
SH |
|
OTR |
|
0 |
35,013 |
0 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
818 |
7,013 |
SH |
|
SOLE |
|
7,013 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
2,260 |
5,256 |
SH |
|
SOLE |
|
5,256 |
0 |
0 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
1,005 |
13,814 |
SH |
|
SOLE |
|
13,814 |
0 |
0 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
947 |
13,016 |
SH |
|
OTR |
|
0 |
13,016 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
3,114 |
39,483 |
SH |
|
SOLE |
|
39,483 |
0 |
0 |
ISHARES TR |
RUS MDCP VAL ETF |
464287473 |
8 |
70 |
SH |
|
SOLE |
|
70 |
0 |
0 |
ISHARES TR |
RUS MDCP VAL ETF |
464287473 |
434 |
3,777 |
SH |
|
OTR |
|
3,777 |
0 |
0 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
882 |
5,561 |
SH |
|
SOLE |
|
5,561 |
0 |
0 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
481 |
3,035 |
SH |
|
OTR |
|
3,035 |
0 |
0 |
ISHARES TR |
S&P MC 400GR ETF |
464287606 |
504 |
6,228 |
SH |
|
OTR |
|
0 |
6,228 |
0 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
2,329 |
8,580 |
SH |
|
SOLE |
|
8,580 |
0 |
0 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
114 |
367 |
SH |
|
SOLE |
|
367 |
0 |
0 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
175 |
560 |
SH |
|
OTR |
|
0 |
560 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
543 |
2,369 |
SH |
|
SOLE |
|
2,369 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
555 |
2,418 |
SH |
|
OTR |
|
0 |
2,418 |
0 |
ISHARES TR |
U.S. REAL ES ETF |
464287739 |
351 |
3,445 |
SH |
|
OTR |
|
0 |
3,445 |
0 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
2,137 |
24,268 |
SH |
|
SOLE |
|
24,268 |
0 |
0 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
13,174 |
178,969 |
SH |
|
SOLE |
|
178,969 |
0 |
0 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
361 |
4,900 |
SH |
|
OTR |
|
3,192 |
1,708 |
0 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
13,092 |
98,530 |
SH |
|
SOLE |
|
98,530 |
0 |
0 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
365 |
2,750 |
SH |
|
OTR |
|
1,805 |
945 |
0 |
ISHARES TR |
MSCI USA VALUE |
46432F388 |
12,319 |
117,254 |
SH |
|
SOLE |
|
117,254 |
0 |
0 |
ISHARES TR |
MSCI USA VALUE |
46432F388 |
107 |
1,018 |
SH |
|
OTR |
|
307 |
711 |
0 |
ISHARES TR |
MSCI USA MMENTM |
46432F396 |
8,646 |
49,851 |
SH |
|
SOLE |
|
49,851 |
0 |
0 |
ISHARES TR |
MSCI USA MMENTM |
46432F396 |
29 |
169 |
SH |
|
OTR |
|
133 |
36 |
0 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
50,535 |
675,057 |
SH |
|
SOLE |
|
675,057 |
0 |
0 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
1,266 |
16,905 |
SH |
|
OTR |
|
13,809 |
3,096 |
0 |
ITRON INC |
COM |
465741106 |
205 |
2,053 |
SH |
|
SOLE |
|
2,053 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
6,225 |
40,023 |
SH |
|
SOLE |
|
40,023 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
274 |
1,761 |
SH |
|
OTR |
|
1,616 |
145 |
0 |
J P MORGAN EXCHANGE-TRADED F |
US VALUE FACTR |
46641Q753 |
316 |
8,718 |
SH |
|
SOLE |
|
8,718 |
0 |
0 |
J P MORGAN EXCHANGE-TRADED F |
US QUALTY FCTR |
46641Q761 |
372 |
9,090 |
SH |
|
SOLE |
|
9,090 |
0 |
0 |
J P MORGAN EXCHANGE-TRADED F |
US MOMENTUM |
46641Q779 |
325 |
7,449 |
SH |
|
SOLE |
|
7,449 |
0 |
0 |
J P MORGAN EXCHANGE-TRADED F |
US MINMUM VOLT |
46641Q787 |
236 |
6,715 |
SH |
|
SOLE |
|
6,715 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
3,854 |
23,393 |
SH |
|
SOLE |
|
23,393 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
66 |
403 |
SH |
|
OTR |
|
384 |
19 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
779 |
5,045 |
SH |
|
SOLE |
|
5,045 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
16 |
101 |
SH |
|
OTR |
|
64 |
37 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
443 |
3,311 |
SH |
|
SOLE |
|
3,311 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
33 |
243 |
SH |
|
OTR |
|
243 |
0 |
0 |
KONINKLIJKE PHILIPS N V |
NY REGIS SHS NEW |
500472303 |
339 |
6,813 |
SH |
|
SOLE |
|
6,813 |
0 |
0 |
KONINKLIJKE PHILIPS N V |
NY REGIS SHS NEW |
500472303 |
0 |
10 |
SH |
|
OTR |
|
10 |
0 |
0 |
KROGER CO |
COM |
501044101 |
1,011 |
26,382 |
SH |
|
SOLE |
|
26,382 |
0 |
0 |
KROGER CO |
COM |
501044101 |
45 |
1,185 |
SH |
|
OTR |
|
679 |
506 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
793 |
3,670 |
SH |
|
SOLE |
|
3,670 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
36 |
165 |
SH |
|
OTR |
|
129 |
36 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
745 |
2,700 |
SH |
|
SOLE |
|
2,700 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
29 |
106 |
SH |
|
OTR |
|
106 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
3,470 |
5,333 |
SH |
|
SOLE |
|
5,333 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
113 |
174 |
SH |
|
OTR |
|
156 |
18 |
0 |
LAMB WESTON HLDGS INC |
COM |
513272104 |
823 |
10,200 |
SH |
|
SOLE |
|
10,200 |
0 |
0 |
LAMB WESTON HLDGS INC |
COM |
513272104 |
26 |
322 |
SH |
|
OTR |
|
202 |
120 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
1,673 |
5,261 |
SH |
|
SOLE |
|
5,261 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
44 |
139 |
SH |
|
OTR |
|
128 |
11 |
0 |
LENNOX INTL INC |
COM |
526107107 |
562 |
1,601 |
SH |
|
SOLE |
|
1,601 |
0 |
0 |
LENNOX INTL INC |
COM |
526107107 |
13 |
38 |
SH |
|
OTR |
|
34 |
4 |
0 |
LILLY ELI & CO |
COM |
532457108 |
2,878 |
12,539 |
SH |
|
SOLE |
|
12,539 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
99 |
433 |
SH |
|
OTR |
|
312 |
121 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
604 |
9,609 |
SH |
|
SOLE |
|
9,609 |
0 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
18 |
290 |
SH |
|
OTR |
|
221 |
69 |
0 |
LLOYDS BANKING GROUP PLC |
SPONSORED ADR |
539439109 |
164 |
64,167 |
SH |
|
SOLE |
|
64,167 |
0 |
0 |
LLOYDS BANKING GROUP PLC |
SPONSORED ADR |
539439109 |
0 |
118 |
SH |
|
OTR |
|
118 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
411 |
1,086 |
SH |
|
SOLE |
|
1,086 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
163 |
431 |
SH |
|
OTR |
|
431 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
1,392 |
7,176 |
SH |
|
SOLE |
|
7,176 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
37 |
189 |
SH |
|
OTR |
|
164 |
25 |
0 |
MALIBU BOATS INC |
COM CL A |
56117J100 |
233 |
3,180 |
SH |
|
SOLE |
|
3,180 |
0 |
0 |
MALIBU BOATS INC |
COM CL A |
56117J100 |
7 |
98 |
SH |
|
OTR |
|
98 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
329 |
5,444 |
SH |
|
SOLE |
|
5,444 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
12 |
191 |
SH |
|
OTR |
|
120 |
71 |
0 |
MARRIOTT VACATIONS WORLDWIDE |
COM |
57164Y107 |
391 |
2,454 |
SH |
|
SOLE |
|
2,454 |
0 |
0 |
MARRIOTT VACATIONS WORLDWIDE |
COM |
57164Y107 |
7 |
44 |
SH |
|
OTR |
|
44 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
351 |
5,958 |
SH |
|
SOLE |
|
5,958 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
586 |
2,415 |
SH |
|
SOLE |
|
2,415 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
17 |
70 |
SH |
|
OTR |
|
70 |
0 |
0 |
MASTEC INC |
COM |
576323109 |
886 |
8,355 |
SH |
|
SOLE |
|
8,355 |
0 |
0 |
MASTEC INC |
COM |
576323109 |
38 |
358 |
SH |
|
OTR |
|
224 |
134 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
2,177 |
5,963 |
SH |
|
SOLE |
|
5,963 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
39 |
107 |
SH |
|
OTR |
|
89 |
18 |
0 |
MATADOR RES CO |
COM |
576485205 |
1,185 |
32,918 |
SH |
|
SOLE |
|
32,918 |
0 |
0 |
MATADOR RES CO |
COM |
576485205 |
37 |
1,023 |
SH |
|
OTR |
|
796 |
227 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
918 |
10,393 |
SH |
|
SOLE |
|
10,393 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
25 |
278 |
SH |
|
OTR |
|
236 |
42 |
0 |
MCDONALDS CORP |
COM |
580135101 |
1,898 |
8,216 |
SH |
|
SOLE |
|
8,216 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
162 |
703 |
SH |
|
OTR |
|
692 |
11 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
1,948 |
25,042 |
SH |
|
SOLE |
|
25,042 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
32 |
408 |
SH |
|
OTR |
|
203 |
205 |
0 |
METLIFE INC |
COM |
59156R108 |
1,190 |
19,880 |
SH |
|
SOLE |
|
19,880 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
32 |
530 |
SH |
|
OTR |
|
422 |
108 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
1,201 |
867 |
SH |
|
SOLE |
|
867 |
0 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
33 |
24 |
SH |
|
OTR |
|
20 |
4 |
0 |
MICROSOFT CORP |
COM |
594918104 |
20,300 |
74,937 |
SH |
|
SOLE |
|
74,937 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
919 |
3,394 |
SH |
|
OTR |
|
2,881 |
513 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
1,787 |
21,030 |
SH |
|
SOLE |
|
21,030 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
72 |
851 |
SH |
|
OTR |
|
644 |
207 |
0 |
MITSUBISHI UFJ FINL GROUP IN |
SPONSORED ADS |
606822104 |
83 |
15,366 |
SH |
|
SOLE |
|
15,366 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
1,248 |
19,986 |
SH |
|
SOLE |
|
19,986 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
34 |
550 |
SH |
|
OTR |
|
427 |
123 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
2,032 |
5,441 |
SH |
|
SOLE |
|
5,441 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
56 |
151 |
SH |
|
OTR |
|
116 |
35 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
293 |
3,202 |
SH |
|
SOLE |
|
3,202 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
1,354 |
14,771 |
SH |
|
SOLE |
|
14,771 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
52 |
564 |
SH |
|
OTR |
|
564 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
232 |
1,071 |
SH |
|
SOLE |
|
1,071 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
665 |
3,780 |
SH |
|
SOLE |
|
3,780 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
6 |
36 |
SH |
|
OTR |
|
31 |
5 |
0 |
NATIONAL GRID PLC |
SPONSORED ADR NE |
636274409 |
683 |
10,688 |
SH |
|
SOLE |
|
10,688 |
0 |
0 |
NATIONAL GRID PLC |
SPONSORED ADR NE |
636274409 |
1 |
11 |
SH |
|
OTR |
|
4 |
7 |
0 |
NAVIENT CORPORATION |
COM |
63938C108 |
281 |
14,528 |
SH |
|
SOLE |
|
14,528 |
0 |
0 |
NAVIENT CORPORATION |
COM |
63938C108 |
8 |
398 |
SH |
|
OTR |
|
398 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
1,909 |
3,615 |
SH |
|
SOLE |
|
3,615 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
52 |
99 |
SH |
|
OTR |
|
85 |
14 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
334 |
3,436 |
SH |
|
SOLE |
|
3,436 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
2 |
22 |
SH |
|
OTR |
|
22 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
271 |
4,271 |
SH |
|
SOLE |
|
4,271 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
3,250 |
44,352 |
SH |
|
SOLE |
|
44,352 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
851 |
11,616 |
SH |
|
OTR |
|
10,852 |
764 |
0 |
NIKE INC |
CL B |
654106103 |
1,106 |
7,160 |
SH |
|
SOLE |
|
7,160 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
7 |
45 |
SH |
|
OTR |
|
28 |
17 |
0 |
NORDSON CORP |
COM |
655663102 |
534 |
2,433 |
SH |
|
SOLE |
|
2,433 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
85 |
385 |
SH |
|
OTR |
|
385 |
0 |
0 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
542 |
5,938 |
SH |
|
SOLE |
|
5,938 |
0 |
0 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
22 |
244 |
SH |
|
OTR |
|
244 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
1,358 |
14,151 |
SH |
|
SOLE |
|
14,151 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
52 |
539 |
SH |
|
OTR |
|
465 |
74 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
4,589 |
5,736 |
SH |
|
SOLE |
|
5,736 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
176 |
220 |
SH |
|
OTR |
|
134 |
86 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
733 |
12,097 |
SH |
|
SOLE |
|
12,097 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
43 |
716 |
SH |
|
OTR |
|
635 |
81 |
0 |
OGE ENERGY CORP |
COM |
670837103 |
260 |
7,724 |
SH |
|
SOLE |
|
7,724 |
0 |
0 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
215 |
6,884 |
SH |
|
SOLE |
|
6,884 |
0 |
0 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
272 |
1,073 |
SH |
|
SOLE |
|
1,073 |
0 |
0 |
OMNICELL COM |
COM |
68213N109 |
270 |
1,786 |
SH |
|
SOLE |
|
1,786 |
0 |
0 |
OMNICELL COM |
COM |
68213N109 |
6 |
38 |
SH |
|
OTR |
|
38 |
0 |
0 |
ONTO INNOVATION INC |
COM |
683344105 |
400 |
5,477 |
SH |
|
SOLE |
|
5,477 |
0 |
0 |
ONTO INNOVATION INC |
COM |
683344105 |
8 |
106 |
SH |
|
OTR |
|
106 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
1,783 |
22,904 |
SH |
|
SOLE |
|
22,904 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
72 |
923 |
SH |
|
OTR |
|
676 |
247 |
0 |
OSHKOSH CORP |
COM |
688239201 |
214 |
1,717 |
SH |
|
SOLE |
|
1,717 |
0 |
0 |
OSHKOSH CORP |
COM |
688239201 |
5 |
44 |
SH |
|
OTR |
|
44 |
0 |
0 |
OUTFRONT MEDIA INC |
COM |
69007J106 |
225 |
9,349 |
SH |
|
SOLE |
|
9,349 |
0 |
0 |
OUTFRONT MEDIA INC |
COM |
69007J106 |
9 |
377 |
SH |
|
OTR |
|
377 |
0 |
0 |
OVINTIV INC |
COM |
69047Q102 |
1,309 |
41,584 |
SH |
|
SOLE |
|
41,584 |
0 |
0 |
OVINTIV INC |
COM |
69047Q102 |
43 |
1,364 |
SH |
|
OTR |
|
1,364 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
275 |
1,443 |
SH |
|
SOLE |
|
1,443 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
16 |
83 |
SH |
|
OTR |
|
83 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
546 |
3,219 |
SH |
|
SOLE |
|
3,219 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
3 |
18 |
SH |
|
OTR |
|
5 |
13 |
0 |
PPL CORP |
COM |
69351T106 |
240 |
8,581 |
SH |
|
SOLE |
|
8,581 |
0 |
0 |
PRA HEALTH SCIENCES INC |
COM |
69354M108 |
373 |
2,256 |
SH |
|
SOLE |
|
2,256 |
0 |
0 |
PRA HEALTH SCIENCES INC |
COM |
69354M108 |
26 |
156 |
SH |
|
OTR |
|
107 |
49 |
0 |
PVH CORPORATION |
COM |
693656100 |
248 |
2,307 |
SH |
|
SOLE |
|
2,307 |
0 |
0 |
PVH CORPORATION |
COM |
693656100 |
3 |
31 |
SH |
|
OTR |
|
31 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
1,206 |
3,319 |
SH |
|
SOLE |
|
3,319 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
21 |
57 |
SH |
|
OTR |
|
53 |
4 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
3,050 |
10,463 |
SH |
|
SOLE |
|
10,463 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
105 |
359 |
SH |
|
OTR |
|
231 |
128 |
0 |
PEPSICO INC |
COM |
713448108 |
6,408 |
43,250 |
SH |
|
SOLE |
|
43,250 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
183 |
1,235 |
SH |
|
OTR |
|
1,235 |
0 |
0 |
PERFICIENT INC |
COM |
71375U101 |
199 |
2,470 |
SH |
|
SOLE |
|
2,470 |
0 |
0 |
PERFICIENT INC |
COM |
71375U101 |
2 |
21 |
SH |
|
OTR |
|
21 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
2,557 |
65,300 |
SH |
|
SOLE |
|
65,300 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
224 |
5,715 |
SH |
|
OTR |
|
5,639 |
76 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
1,516 |
15,301 |
SH |
|
SOLE |
|
15,301 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
91 |
914 |
SH |
|
OTR |
|
909 |
5 |
0 |
PHILLIPS 66 |
COM |
718546104 |
1,451 |
16,902 |
SH |
|
SOLE |
|
16,902 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
9 |
100 |
SH |
|
OTR |
|
100 |
0 |
0 |
PINNACLE FINL PARTNERS INC |
COM |
72346Q104 |
266 |
3,008 |
SH |
|
SOLE |
|
3,008 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
604 |
3,715 |
SH |
|
SOLE |
|
3,715 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
10 |
62 |
SH |
|
OTR |
|
62 |
0 |
0 |
POLARIS INC |
COM |
731068102 |
279 |
2,034 |
SH |
|
SOLE |
|
2,034 |
0 |
0 |
POLARIS INC |
COM |
731068102 |
17 |
125 |
SH |
|
OTR |
|
125 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
2,101 |
4,581 |
SH |
|
SOLE |
|
4,581 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
70 |
152 |
SH |
|
OTR |
|
123 |
29 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
215 |
1,086 |
SH |
|
SOLE |
|
1,086 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
2 |
8 |
SH |
|
OTR |
|
4 |
4 |
0 |
PRIMERICA INC |
COM |
74164M108 |
482 |
3,148 |
SH |
|
SOLE |
|
3,148 |
0 |
0 |
PRIMERICA INC |
COM |
74164M108 |
13 |
82 |
SH |
|
OTR |
|
74 |
8 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
2,256 |
16,720 |
SH |
|
SOLE |
|
16,720 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
70 |
519 |
SH |
|
OTR |
|
467 |
52 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
376 |
3,832 |
SH |
|
SOLE |
|
3,832 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
5 |
51 |
SH |
|
OTR |
|
51 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
2,808 |
23,493 |
SH |
|
SOLE |
|
23,493 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
112 |
940 |
SH |
|
OTR |
|
751 |
189 |
0 |
PROPETRO HLDG CORP |
COM |
74347M108 |
134 |
14,626 |
SH |
|
SOLE |
|
14,626 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
1,003 |
9,792 |
SH |
|
SOLE |
|
9,792 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
23 |
221 |
SH |
|
OTR |
|
221 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
1,683 |
11,773 |
SH |
|
SOLE |
|
11,773 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
50 |
352 |
SH |
|
OTR |
|
244 |
108 |
0 |
QUALYS INC |
COM |
74758T303 |
585 |
5,813 |
SH |
|
SOLE |
|
5,813 |
0 |
0 |
QUALYS INC |
COM |
74758T303 |
17 |
168 |
SH |
|
OTR |
|
133 |
35 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
3,229 |
35,648 |
SH |
|
SOLE |
|
35,648 |
0 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
112 |
1,242 |
SH |
|
OTR |
|
1,080 |
162 |
0 |
RAPID7 INC |
COM |
753422104 |
208 |
2,194 |
SH |
|
SOLE |
|
2,194 |
0 |
0 |
RAPID7 INC |
COM |
753422104 |
4 |
38 |
SH |
|
OTR |
|
38 |
0 |
0 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
506 |
3,897 |
SH |
|
SOLE |
|
3,897 |
0 |
0 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
14 |
111 |
SH |
|
OTR |
|
111 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
1,354 |
15,870 |
SH |
|
SOLE |
|
15,870 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
185 |
2,165 |
SH |
|
OTR |
|
2,030 |
14 |
121 |
RBC BEARINGS INC |
COM |
75524B104 |
208 |
1,042 |
SH |
|
SOLE |
|
1,042 |
0 |
0 |
RBC BEARINGS INC |
COM |
75524B104 |
10 |
52 |
SH |
|
OTR |
|
21 |
31 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
474 |
849 |
SH |
|
SOLE |
|
849 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
21 |
37 |
SH |
|
OTR |
|
37 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
270 |
13,367 |
SH |
|
SOLE |
|
13,367 |
0 |
0 |
REPLIGEN CORP |
COM |
759916109 |
381 |
1,909 |
SH |
|
SOLE |
|
1,909 |
0 |
0 |
REPLIGEN CORP |
COM |
759916109 |
3 |
15 |
SH |
|
OTR |
|
15 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
858 |
7,797 |
SH |
|
SOLE |
|
7,797 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
34 |
313 |
SH |
|
OTR |
|
293 |
20 |
0 |
RESMED INC |
COM |
761152107 |
1,796 |
7,286 |
SH |
|
SOLE |
|
7,286 |
0 |
0 |
RESMED INC |
COM |
761152107 |
47 |
191 |
SH |
|
OTR |
|
120 |
71 |
0 |
REXNORD CORP |
COM |
76169B102 |
301 |
6,010 |
SH |
|
SOLE |
|
6,010 |
0 |
0 |
REXNORD CORP |
COM |
76169B102 |
5 |
102 |
SH |
|
OTR |
|
102 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
209 |
444 |
SH |
|
SOLE |
|
444 |
0 |
0 |
RYDER SYS INC |
COM |
783549108 |
565 |
7,607 |
SH |
|
SOLE |
|
7,607 |
0 |
0 |
RYDER SYS INC |
COM |
783549108 |
7 |
99 |
SH |
|
OTR |
|
99 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
1,921 |
4,681 |
SH |
|
SOLE |
|
4,681 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
150 |
365 |
SH |
|
OTR |
|
91 |
274 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
19,401 |
45,323 |
SH |
|
SOLE |
|
45,323 |
0 |
0 |
SPDR INDEX SHS FDS |
PORTFOLIO EMG MK |
78463X509 |
2,404 |
52,827 |
SH |
|
SOLE |
|
52,827 |
0 |
0 |
SPDR SER TR |
BLMBRG BRC CNVRT |
78464A359 |
1,123 |
12,944 |
SH |
|
OTR |
|
0 |
12,944 |
0 |
SPDR SER TR |
BLOMBRG BRC EMRG |
78464A391 |
387 |
14,634 |
SH |
|
OTR |
|
0 |
14,634 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
2,035 |
8,329 |
SH |
|
SOLE |
|
8,329 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
57 |
233 |
SH |
|
OTR |
|
168 |
65 |
0 |
SANOFI |
SPONSORED ADR |
80105N105 |
845 |
16,054 |
SH |
|
SOLE |
|
16,054 |
0 |
0 |
SANOFI |
SPONSORED ADR |
80105N105 |
19 |
352 |
SH |
|
OTR |
|
352 |
0 |
0 |
SAP SE |
SPON ADR |
803054204 |
526 |
3,744 |
SH |
|
SOLE |
|
3,744 |
0 |
0 |
SAP SE |
SPON ADR |
803054204 |
16 |
116 |
SH |
|
OTR |
|
116 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
681 |
9,352 |
SH |
|
SOLE |
|
9,352 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
21 |
283 |
SH |
|
OTR |
|
283 |
0 |
0 |
SCHWAB STRATEGIC TR |
US LCAP VA ETF |
808524409 |
226 |
3,302 |
SH |
|
SOLE |
|
3,302 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
278 |
505 |
SH |
|
SOLE |
|
505 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
3 |
5 |
SH |
|
OTR |
|
5 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
528 |
1,939 |
SH |
|
SOLE |
|
1,939 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
9 |
33 |
SH |
|
OTR |
|
33 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
344 |
2,635 |
SH |
|
SOLE |
|
2,635 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
28 |
216 |
SH |
|
OTR |
|
189 |
27 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
1,972 |
10,285 |
SH |
|
SOLE |
|
10,285 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
78 |
406 |
SH |
|
OTR |
|
247 |
159 |
0 |
SNAP ON INC |
COM |
833034101 |
436 |
1,951 |
SH |
|
SOLE |
|
1,951 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
14 |
63 |
SH |
|
OTR |
|
63 |
0 |
0 |
SONY GROUP CORPORATION |
SPONSORED ADR |
835699307 |
797 |
8,195 |
SH |
|
SOLE |
|
8,195 |
0 |
0 |
SONY GROUP CORPORATION |
SPONSORED ADR |
835699307 |
0 |
3 |
SH |
|
OTR |
|
3 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
847 |
13,991 |
SH |
|
SOLE |
|
13,991 |
0 |
0 |
SOUTHWEST GAS HLDGS INC |
COM |
844895102 |
298 |
4,506 |
SH |
|
SOLE |
|
4,506 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
2,790 |
59,124 |
SH |
|
SOLE |
|
59,124 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
7 |
150 |
SH |
|
OTR |
|
150 |
0 |
0 |
STAG INDL INC |
COM |
85254J102 |
263 |
7,038 |
SH |
|
SOLE |
|
7,038 |
0 |
0 |
STAG INDL INC |
COM |
85254J102 |
10 |
255 |
SH |
|
OTR |
|
255 |
0 |
0 |
STANDARD MTR PRODS INC |
COM |
853666105 |
387 |
8,918 |
SH |
|
SOLE |
|
8,918 |
0 |
0 |
STANDARD MTR PRODS INC |
COM |
853666105 |
10 |
237 |
SH |
|
OTR |
|
164 |
73 |
0 |
STARBUCKS CORP |
COM |
855244109 |
2,622 |
23,454 |
SH |
|
SOLE |
|
23,454 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
118 |
1,057 |
SH |
|
OTR |
|
997 |
60 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
379 |
2,214 |
SH |
|
SOLE |
|
2,214 |
0 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
7 |
39 |
SH |
|
OTR |
|
39 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
1,812 |
6,569 |
SH |
|
SOLE |
|
6,569 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
64 |
232 |
SH |
|
OTR |
|
188 |
44 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
506 |
10,433 |
SH |
|
SOLE |
|
10,433 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
24 |
492 |
SH |
|
OTR |
|
492 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
1,188 |
17,622 |
SH |
|
SOLE |
|
17,622 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
33 |
489 |
SH |
|
OTR |
|
443 |
46 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
1,231 |
10,243 |
SH |
|
SOLE |
|
10,243 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
23 |
188 |
SH |
|
OTR |
|
179 |
9 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
768 |
4,336 |
SH |
|
SOLE |
|
4,336 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
15 |
84 |
SH |
|
OTR |
|
59 |
25 |
0 |
TARGET CORP |
COM |
87612E106 |
3,186 |
13,180 |
SH |
|
SOLE |
|
13,180 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
95 |
391 |
SH |
|
OTR |
|
266 |
125 |
0 |
TC ENERGY CORP |
COM |
87807B107 |
270 |
5,451 |
SH |
|
SOLE |
|
5,451 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
413 |
986 |
SH |
|
SOLE |
|
986 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
9 |
22 |
SH |
|
OTR |
|
15 |
7 |
0 |
TEMPUR SEALY INTL INC |
COM |
88023U101 |
201 |
5,136 |
SH |
|
SOLE |
|
5,136 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
2,475 |
3,642 |
SH |
|
SOLE |
|
3,642 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
37 |
54 |
SH |
|
OTR |
|
43 |
11 |
0 |
TETRA TECH INC NEW |
COM |
88162G103 |
249 |
2,042 |
SH |
|
SOLE |
|
2,042 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
400 |
5,818 |
SH |
|
SOLE |
|
5,818 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
2,742 |
5,435 |
SH |
|
SOLE |
|
5,435 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
164 |
326 |
SH |
|
OTR |
|
124 |
202 |
0 |
THOR INDS INC |
COM |
885160101 |
315 |
2,791 |
SH |
|
SOLE |
|
2,791 |
0 |
0 |
3M CO |
COM |
88579Y101 |
491 |
2,472 |
SH |
|
SOLE |
|
2,472 |
0 |
0 |
TIMKEN CO |
COM |
887389104 |
511 |
6,336 |
SH |
|
SOLE |
|
6,336 |
0 |
0 |
TIMKEN CO |
COM |
887389104 |
1 |
10 |
SH |
|
OTR |
|
10 |
0 |
0 |
TOTALENERGIES SE |
SPONSORED ADS |
89151E109 |
201 |
4,452 |
SH |
|
SOLE |
|
4,452 |
0 |
0 |
TOTALENERGIES SE |
SPONSORED ADS |
89151E109 |
3 |
76 |
SH |
|
OTR |
|
76 |
0 |
0 |
TOYOTA MOTOR CORP |
SP ADR REP2COM |
892331307 |
246 |
1,408 |
SH |
|
SOLE |
|
1,408 |
0 |
0 |
TOYOTA MOTOR CORP |
SP ADR REP2COM |
892331307 |
0 |
2 |
SH |
|
OTR |
|
2 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
412 |
2,212 |
SH |
|
SOLE |
|
2,212 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
325 |
1,747 |
SH |
|
OTR |
|
1,747 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
1,136 |
20,467 |
SH |
|
SOLE |
|
20,467 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
18 |
325 |
SH |
|
OTR |
|
281 |
44 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
340 |
5,969 |
SH |
|
SOLE |
|
5,969 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
39 |
692 |
SH |
|
OTR |
|
692 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
499 |
1,444 |
SH |
|
SOLE |
|
1,444 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
9 |
25 |
SH |
|
OTR |
|
14 |
11 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
1,092 |
18,672 |
SH |
|
SOLE |
|
18,672 |
0 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
29 |
489 |
SH |
|
OTR |
|
489 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
2,622 |
11,920 |
SH |
|
SOLE |
|
11,920 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
522 |
2,375 |
SH |
|
OTR |
|
2,353 |
22 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
890 |
4,281 |
SH |
|
SOLE |
|
4,281 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
4 |
19 |
SH |
|
OTR |
|
15 |
4 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
3,716 |
9,280 |
SH |
|
SOLE |
|
9,280 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
137 |
341 |
SH |
|
OTR |
|
254 |
87 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
452 |
5,793 |
SH |
|
SOLE |
|
5,793 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
18 |
227 |
SH |
|
OTR |
|
172 |
55 |
0 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
584 |
3,772 |
SH |
|
OTR |
|
0 |
3,772 |
0 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
18,282 |
354,848 |
SH |
|
SOLE |
|
354,848 |
0 |
0 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
839 |
16,286 |
SH |
|
OTR |
|
7,699 |
8,587 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE SMCAP ETF |
922042718 |
1,373 |
10,061 |
SH |
|
SOLE |
|
10,061 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
TT WRLD ST ETF |
922042742 |
447 |
4,311 |
SH |
|
SOLE |
|
4,311 |
0 |
0 |
VEEVA SYS INC |
CL A COM |
922475108 |
501 |
1,612 |
SH |
|
SOLE |
|
1,612 |
0 |
0 |
VEEVA SYS INC |
CL A COM |
922475108 |
39 |
126 |
SH |
|
OTR |
|
110 |
16 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
123,868 |
314,770 |
SH |
|
SOLE |
|
314,770 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
1,887 |
4,794 |
SH |
|
OTR |
|
2,958 |
1,836 |
0 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
217 |
1,248 |
SH |
|
OTR |
|
0 |
1,248 |
0 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
1,106 |
5,509 |
SH |
|
SOLE |
|
5,509 |
0 |
0 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
27 |
133 |
SH |
|
OTR |
|
39 |
94 |
0 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
121 |
881 |
SH |
|
SOLE |
|
881 |
0 |
0 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
180 |
1,313 |
SH |
|
OTR |
|
0 |
1,313 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
2,356 |
42,044 |
SH |
|
SOLE |
|
42,044 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
251 |
4,482 |
SH |
|
OTR |
|
4,333 |
149 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
261 |
1,294 |
SH |
|
SOLE |
|
1,294 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
6 |
30 |
SH |
|
OTR |
|
30 |
0 |
0 |
VIRTU FINL INC |
CL A |
928254101 |
225 |
8,153 |
SH |
|
SOLE |
|
8,153 |
0 |
0 |
VIRTU FINL INC |
CL A |
928254101 |
12 |
441 |
SH |
|
OTR |
|
354 |
87 |
0 |
VISA INC |
COM CL A |
92826C839 |
5,015 |
21,449 |
SH |
|
SOLE |
|
21,449 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
229 |
980 |
SH |
|
OTR |
|
611 |
369 |
0 |
VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
626 |
36,520 |
SH |
|
SOLE |
|
36,520 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
192 |
2,163 |
SH |
|
SOLE |
|
2,163 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
16 |
175 |
SH |
|
OTR |
|
0 |
175 |
0 |
WALMART INC |
COM |
931142103 |
1,197 |
8,486 |
SH |
|
SOLE |
|
8,486 |
0 |
0 |
WALMART INC |
COM |
931142103 |
219 |
1,556 |
SH |
|
OTR |
|
1,556 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
483 |
10,662 |
SH |
|
SOLE |
|
10,662 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
1 |
32 |
SH |
|
OTR |
|
32 |
0 |
0 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
263 |
733 |
SH |
|
SOLE |
|
733 |
0 |
0 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
856 |
9,214 |
SH |
|
SOLE |
|
9,214 |
0 |
0 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
21 |
221 |
SH |
|
OTR |
|
221 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
892 |
33,593 |
SH |
|
SOLE |
|
33,593 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
16 |
604 |
SH |
|
OTR |
|
604 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
383 |
2,396 |
SH |
|
SOLE |
|
2,396 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
4 |
27 |
SH |
|
OTR |
|
27 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
295 |
4,480 |
SH |
|
SOLE |
|
4,480 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
2 |
37 |
SH |
|
OTR |
|
37 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
210 |
1,749 |
SH |
|
SOLE |
|
1,749 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
110 |
919 |
SH |
|
OTR |
|
892 |
27 |
0 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
1,039 |
1,963 |
SH |
|
SOLE |
|
1,963 |
0 |
0 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
32 |
60 |
SH |
|
OTR |
|
44 |
16 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
720 |
4,474 |
SH |
|
SOLE |
|
4,474 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
32 |
199 |
SH |
|
OTR |
|
177 |
22 |
0 |
ZOETIS INC |
CL A |
98978V103 |
244 |
1,311 |
SH |
|
SOLE |
|
1,311 |
0 |
0 |