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 |
AMCOR PLC |
ORD |
G0250X107 |
260 |
20,957 |
SH |
|
SOLE |
|
20,957 |
0 |
0 |
AON PLC |
SHS CL A |
G0403H108 |
250 |
927 |
SH |
|
SOLE |
|
927 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
2,026 |
7,296 |
SH |
|
SOLE |
|
7,296 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
74 |
265 |
SH |
|
OTR |
|
218 |
47 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
1,101 |
8,739 |
SH |
|
SOLE |
|
8,739 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
6 |
49 |
SH |
|
OTR |
|
49 |
0 |
0 |
HELEN OF TROY LTD |
COM |
G4388N106 |
201 |
1,237 |
SH |
|
SOLE |
|
1,237 |
0 |
0 |
HELEN OF TROY LTD |
COM |
G4388N106 |
6 |
37 |
SH |
|
OTR |
|
37 |
0 |
0 |
HORIZON THERAPEUTICS PUB L |
SHS |
G46188101 |
1,247 |
15,638 |
SH |
|
SOLE |
|
15,638 |
0 |
0 |
HORIZON THERAPEUTICS PUB L |
SHS |
G46188101 |
30 |
376 |
SH |
|
OTR |
|
231 |
145 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
660 |
7,359 |
SH |
|
SOLE |
|
7,359 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
21 |
229 |
SH |
|
OTR |
|
188 |
41 |
0 |
STERIS PLC |
SHS USD |
G8473T100 |
681 |
3,301 |
SH |
|
SOLE |
|
3,301 |
0 |
0 |
STERIS PLC |
SHS USD |
G8473T100 |
13 |
62 |
SH |
|
OTR |
|
20 |
42 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
275 |
1,394 |
SH |
|
SOLE |
|
1,394 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
5 |
25 |
SH |
|
OTR |
|
11 |
14 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
1,199 |
2,520 |
SH |
|
SOLE |
|
2,520 |
0 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
29 |
61 |
SH |
|
OTR |
|
54 |
7 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
539 |
6,162 |
SH |
|
SOLE |
|
6,162 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
3 |
40 |
SH |
|
OTR |
|
40 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
746 |
5,042 |
SH |
|
SOLE |
|
5,042 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
18 |
122 |
SH |
|
OTR |
|
109 |
13 |
0 |
AFLAC INC |
COM |
001055102 |
259 |
4,681 |
SH |
|
SOLE |
|
4,681 |
0 |
0 |
AGCO CORP |
COM |
001084102 |
333 |
3,377 |
SH |
|
SOLE |
|
3,377 |
0 |
0 |
AGCO CORP |
COM |
001084102 |
22 |
218 |
SH |
|
OTR |
|
218 |
0 |
0 |
AMN HEALTHCARE SVCS INC |
COM |
001744101 |
209 |
1,909 |
SH |
|
SOLE |
|
1,909 |
0 |
0 |
AMN HEALTHCARE SVCS INC |
COM |
001744101 |
9 |
81 |
SH |
|
OTR |
|
81 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
2,008 |
95,789 |
SH |
|
SOLE |
|
95,789 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
361 |
17,201 |
SH |
|
OTR |
|
17,071 |
0 |
130 |
ARK ETF TR |
INNOVATION ETF |
00214Q104 |
219 |
5,493 |
SH |
|
SOLE |
|
5,493 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
2,721 |
25,046 |
SH |
|
SOLE |
|
25,046 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
80 |
732 |
SH |
|
OTR |
|
438 |
294 |
0 |
ABBVIE INC |
COM |
00287Y109 |
3,520 |
22,981 |
SH |
|
SOLE |
|
22,981 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
86 |
560 |
SH |
|
OTR |
|
406 |
154 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
591 |
7,586 |
SH |
|
SOLE |
|
7,586 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
15 |
189 |
SH |
|
OTR |
|
114 |
75 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
2,308 |
6,304 |
SH |
|
SOLE |
|
6,304 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
25 |
69 |
SH |
|
OTR |
|
26 |
43 |
0 |
ADVANCED DRAIN SYS INC DEL |
COM |
00790R104 |
380 |
4,216 |
SH |
|
SOLE |
|
4,216 |
0 |
0 |
ADVANCED DRAIN SYS INC DEL |
COM |
00790R104 |
2 |
25 |
SH |
|
OTR |
|
25 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
1,294 |
16,928 |
SH |
|
SOLE |
|
16,928 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
5 |
61 |
SH |
|
OTR |
|
22 |
39 |
0 |
AGREE RLTY CORP |
COM |
008492100 |
1,070 |
14,829 |
SH |
|
SOLE |
|
14,829 |
0 |
0 |
AGREE RLTY CORP |
COM |
008492100 |
21 |
295 |
SH |
|
OTR |
|
180 |
115 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
683 |
2,841 |
SH |
|
SOLE |
|
2,841 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
1 |
4 |
SH |
|
OTR |
|
4 |
0 |
0 |
ALLIANCE RESOURCE PARTNERS L |
UT LTD PART |
01877R108 |
350 |
19,219 |
SH |
|
SOLE |
|
19,219 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
890 |
7,024 |
SH |
|
SOLE |
|
7,024 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
77 |
604 |
SH |
|
OTR |
|
604 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
5,501 |
2,515 |
SH |
|
SOLE |
|
2,515 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
346 |
158 |
SH |
|
OTR |
|
113 |
45 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
6,472 |
2,970 |
SH |
|
SOLE |
|
2,970 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
279 |
128 |
SH |
|
OTR |
|
80 |
48 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
931 |
22,282 |
SH |
|
SOLE |
|
22,282 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
62 |
1,473 |
SH |
|
OTR |
|
1,337 |
136 |
0 |
AMAZON COM INC |
COM |
023135106 |
7,008 |
65,978 |
SH |
|
SOLE |
|
65,978 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
233 |
2,194 |
SH |
|
OTR |
|
1,345 |
849 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
1,401 |
14,600 |
SH |
|
SOLE |
|
14,600 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
42 |
433 |
SH |
|
OTR |
|
433 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
207 |
1,491 |
SH |
|
SOLE |
|
1,491 |
0 |
0 |
AMERICAN FINL GROUP INC OHIO |
COM |
025932104 |
315 |
2,269 |
SH |
|
SOLE |
|
2,269 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
2,084 |
8,154 |
SH |
|
SOLE |
|
8,154 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
51 |
199 |
SH |
|
OTR |
|
177 |
22 |
0 |
AMETEK INC |
COM |
031100100 |
1,154 |
10,499 |
SH |
|
SOLE |
|
10,499 |
0 |
0 |
AMETEK INC |
COM |
031100100 |
23 |
212 |
SH |
|
OTR |
|
166 |
46 |
0 |
AMGEN INC |
COM |
031162100 |
1,940 |
7,972 |
SH |
|
SOLE |
|
7,972 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
47 |
194 |
SH |
|
OTR |
|
177 |
17 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
332 |
2,274 |
SH |
|
SOLE |
|
2,274 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
5 |
34 |
SH |
|
OTR |
|
17 |
17 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
2,040 |
4,227 |
SH |
|
SOLE |
|
4,227 |
0 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
134 |
278 |
SH |
|
OTR |
|
133 |
145 |
0 |
APPLE INC |
COM |
037833100 |
19,108 |
139,762 |
SH |
|
SOLE |
|
139,762 |
0 |
0 |
APPLE INC |
COM |
037833100 |
848 |
6,203 |
SH |
|
OTR |
|
5,816 |
387 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
1,190 |
13,080 |
SH |
|
SOLE |
|
13,080 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
25 |
270 |
SH |
|
OTR |
|
270 |
0 |
0 |
ASBURY AUTOMOTIVE GROUP INC |
COM |
043436104 |
344 |
2,030 |
SH |
|
SOLE |
|
2,030 |
0 |
0 |
ASBURY AUTOMOTIVE GROUP INC |
COM |
043436104 |
15 |
89 |
SH |
|
OTR |
|
89 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
797 |
12,062 |
SH |
|
SOLE |
|
12,062 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
17 |
254 |
SH |
|
OTR |
|
171 |
83 |
0 |
ATKORE INC |
COM |
047649108 |
287 |
3,462 |
SH |
|
SOLE |
|
3,462 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
274 |
1,593 |
SH |
|
SOLE |
|
1,593 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
2 |
11 |
SH |
|
OTR |
|
11 |
0 |
0 |
AVANTOR INC |
COM |
05352A100 |
252 |
8,104 |
SH |
|
SOLE |
|
8,104 |
0 |
0 |
AVANTOR INC |
COM |
05352A100 |
18 |
586 |
SH |
|
OTR |
|
459 |
127 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
299 |
1,848 |
SH |
|
SOLE |
|
1,848 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
13 |
83 |
SH |
|
OTR |
|
83 |
0 |
0 |
AVIENT CORPORATION |
COM |
05368V106 |
358 |
8,928 |
SH |
|
SOLE |
|
8,928 |
0 |
0 |
AVIENT CORPORATION |
COM |
05368V106 |
8 |
208 |
SH |
|
OTR |
|
208 |
0 |
0 |
BCE INC |
COM NEW |
05534B760 |
721 |
14,651 |
SH |
|
SOLE |
|
14,651 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
5,966 |
191,659 |
SH |
|
SOLE |
|
191,659 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
104 |
3,342 |
SH |
|
OTR |
|
2,810 |
532 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
310 |
1,256 |
SH |
|
SOLE |
|
1,256 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
2 |
7 |
SH |
|
OTR |
|
7 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
4,090 |
10 |
SH |
|
SOLE |
|
10 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
5,683 |
20,815 |
SH |
|
SOLE |
|
20,815 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
89 |
326 |
SH |
|
OTR |
|
312 |
14 |
0 |
BHP GROUP LTD |
SPONSORED ADS |
088606108 |
241 |
4,282 |
SH |
|
SOLE |
|
4,282 |
0 |
0 |
BHP GROUP LTD |
SPONSORED ADS |
088606108 |
2 |
34 |
SH |
|
OTR |
|
34 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
240 |
1,178 |
SH |
|
SOLE |
|
1,178 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
4 |
22 |
SH |
|
OTR |
|
7 |
15 |
0 |
BLACKROCK INC |
COM |
09247X101 |
647 |
1,063 |
SH |
|
SOLE |
|
1,063 |
0 |
0 |
BLOOMIN BRANDS INC |
COM |
094235108 |
185 |
11,121 |
SH |
|
SOLE |
|
11,121 |
0 |
0 |
BLOOMIN BRANDS INC |
COM |
094235108 |
8 |
483 |
SH |
|
OTR |
|
321 |
162 |
0 |
BOEING CO |
COM |
097023105 |
847 |
6,196 |
SH |
|
SOLE |
|
6,196 |
0 |
0 |
BOEING CO |
COM |
097023105 |
443 |
3,242 |
SH |
|
OTR |
|
3,242 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
937 |
536 |
SH |
|
SOLE |
|
536 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
42 |
24 |
SH |
|
OTR |
|
13 |
11 |
0 |
BOOT BARN HLDGS INC |
COM |
099406100 |
302 |
4,386 |
SH |
|
SOLE |
|
4,386 |
0 |
0 |
BOOT BARN HLDGS INC |
COM |
099406100 |
4 |
52 |
SH |
|
OTR |
|
52 |
0 |
0 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
378 |
4,178 |
SH |
|
SOLE |
|
4,178 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
225 |
6,026 |
SH |
|
SOLE |
|
6,026 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
4 |
109 |
SH |
|
OTR |
|
109 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
2,594 |
33,682 |
SH |
|
SOLE |
|
33,682 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
54 |
695 |
SH |
|
OTR |
|
490 |
205 |
0 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
929 |
21,647 |
SH |
|
SOLE |
|
21,647 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
2,849 |
19,989 |
SH |
|
SOLE |
|
19,989 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
163 |
1,142 |
SH |
|
OTR |
|
1,113 |
29 |
0 |
BROADCOM INC |
COM |
11135F101 |
2,453 |
5,049 |
SH |
|
SOLE |
|
5,049 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
55 |
113 |
SH |
|
OTR |
|
85 |
28 |
0 |
AZENTA INC |
COM |
114340102 |
216 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
490 |
3,594 |
SH |
|
SOLE |
|
3,594 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
16 |
121 |
SH |
|
OTR |
|
83 |
38 |
0 |
CAE INC |
COM |
124765108 |
538 |
21,849 |
SH |
|
SOLE |
|
21,849 |
0 |
0 |
CAE INC |
COM |
124765108 |
2 |
77 |
SH |
|
OTR |
|
0 |
77 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
741 |
10,070 |
SH |
|
SOLE |
|
10,070 |
0 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
18 |
251 |
SH |
|
OTR |
|
251 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
783 |
2,972 |
SH |
|
SOLE |
|
2,972 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
16 |
62 |
SH |
|
OTR |
|
47 |
15 |
0 |
CSX CORP |
COM |
126408103 |
642 |
22,105 |
SH |
|
SOLE |
|
22,105 |
0 |
0 |
CSX CORP |
COM |
126408103 |
16 |
543 |
SH |
|
OTR |
|
543 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
1,231 |
13,290 |
SH |
|
SOLE |
|
13,290 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
37 |
401 |
SH |
|
OTR |
|
268 |
133 |
0 |
CACTUS INC |
CL A |
127203107 |
583 |
14,469 |
SH |
|
SOLE |
|
14,469 |
0 |
0 |
CACTUS INC |
CL A |
127203107 |
2 |
61 |
SH |
|
OTR |
|
61 |
0 |
0 |
CANADIAN IMP BK COMM |
COM |
136069101 |
282 |
5,812 |
SH |
|
SOLE |
|
5,812 |
0 |
0 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
513 |
7,347 |
SH |
|
SOLE |
|
7,347 |
0 |
0 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
30 |
435 |
SH |
|
OTR |
|
105 |
330 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
804 |
7,714 |
SH |
|
SOLE |
|
7,714 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
17 |
159 |
SH |
|
OTR |
|
159 |
0 |
0 |
CAPITOL FED FINL INC |
COM |
14057J101 |
190 |
20,653 |
SH |
|
SOLE |
|
20,653 |
0 |
0 |
CASEYS GEN STORES INC |
COM |
147528103 |
204 |
1,103 |
SH |
|
SOLE |
|
1,103 |
0 |
0 |
CASEYS GEN STORES INC |
COM |
147528103 |
16 |
87 |
SH |
|
OTR |
|
61 |
26 |
0 |
CATALENT INC |
COM |
148806102 |
309 |
2,879 |
SH |
|
SOLE |
|
2,879 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
18 |
167 |
SH |
|
OTR |
|
140 |
27 |
0 |
CATERPILLAR INC |
COM |
149123101 |
490 |
2,739 |
SH |
|
SOLE |
|
2,739 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
25 |
139 |
SH |
|
OTR |
|
132 |
7 |
0 |
CELANESE CORP DEL |
COM |
150870103 |
526 |
4,471 |
SH |
|
SOLE |
|
4,471 |
0 |
0 |
CELANESE CORP DEL |
COM |
150870103 |
17 |
144 |
SH |
|
OTR |
|
144 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
1,425 |
16,839 |
SH |
|
SOLE |
|
16,839 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
99 |
1,173 |
SH |
|
OTR |
|
1,173 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
598 |
2,793 |
SH |
|
SOLE |
|
2,793 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
11 |
53 |
SH |
|
OTR |
|
33 |
20 |
0 |
CHESAPEAKE UTILS CORP |
COM |
165303108 |
785 |
6,059 |
SH |
|
SOLE |
|
6,059 |
0 |
0 |
CHESAPEAKE UTILS CORP |
COM |
165303108 |
27 |
211 |
SH |
|
OTR |
|
181 |
30 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
2,473 |
17,081 |
SH |
|
SOLE |
|
17,081 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
1,992 |
13,758 |
SH |
|
OTR |
|
3,682 |
76 |
10,000 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
939 |
10,130 |
SH |
|
SOLE |
|
10,130 |
0 |
0 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
15 |
166 |
SH |
|
OTR |
|
166 |
0 |
0 |
CIENA CORP |
COM NEW |
171779309 |
559 |
12,242 |
SH |
|
SOLE |
|
12,242 |
0 |
0 |
CIENA CORP |
COM NEW |
171779309 |
19 |
422 |
SH |
|
OTR |
|
358 |
64 |
0 |
CISCO SYS INC |
COM |
17275R102 |
1,676 |
39,312 |
SH |
|
SOLE |
|
39,312 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
33 |
766 |
SH |
|
OTR |
|
538 |
228 |
0 |
CINTAS CORP |
COM |
172908105 |
666 |
1,783 |
SH |
|
SOLE |
|
1,783 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
19 |
51 |
SH |
|
OTR |
|
45 |
6 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
634 |
13,781 |
SH |
|
SOLE |
|
13,781 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
16 |
340 |
SH |
|
OTR |
|
248 |
92 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
906 |
25,372 |
SH |
|
SOLE |
|
25,372 |
0 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
19 |
520 |
SH |
|
OTR |
|
520 |
0 |
0 |
CLEAN HARBORS INC |
COM |
184496107 |
216 |
2,462 |
SH |
|
SOLE |
|
2,462 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
342 |
2,426 |
SH |
|
SOLE |
|
2,426 |
0 |
0 |
COASTAL FINL CORP WA |
COM NEW |
19046P209 |
432 |
11,320 |
SH |
|
SOLE |
|
11,320 |
0 |
0 |
COASTAL FINL CORP WA |
COM NEW |
19046P209 |
23 |
600 |
SH |
|
OTR |
|
384 |
216 |
0 |
COCA COLA CO |
COM |
191216100 |
1,272 |
20,215 |
SH |
|
SOLE |
|
20,215 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
670 |
10,643 |
SH |
|
OTR |
|
5,999 |
36 |
4,608 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
589 |
8,732 |
SH |
|
SOLE |
|
8,732 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
16 |
234 |
SH |
|
OTR |
|
234 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
289 |
3,612 |
SH |
|
SOLE |
|
3,612 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
219 |
2,736 |
SH |
|
OTR |
|
2,736 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
1,601 |
40,788 |
SH |
|
SOLE |
|
40,788 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
161 |
4,110 |
SH |
|
OTR |
|
3,997 |
113 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
299 |
8,721 |
SH |
|
SOLE |
|
8,721 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
4,621 |
51,455 |
SH |
|
SOLE |
|
51,455 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
82 |
917 |
SH |
|
OTR |
|
485 |
432 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
759 |
3,258 |
SH |
|
SOLE |
|
3,258 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
20 |
84 |
SH |
|
OTR |
|
84 |
0 |
0 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
603 |
10,530 |
SH |
|
SOLE |
|
10,530 |
0 |
0 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
22 |
388 |
SH |
|
OTR |
|
337 |
51 |
0 |
COOPER COS INC |
COM NEW |
216648402 |
747 |
2,387 |
SH |
|
SOLE |
|
2,387 |
0 |
0 |
COOPER COS INC |
COM NEW |
216648402 |
16 |
52 |
SH |
|
OTR |
|
52 |
0 |
0 |
COPART INC |
COM |
217204106 |
691 |
6,358 |
SH |
|
SOLE |
|
6,358 |
0 |
0 |
COPART INC |
COM |
217204106 |
21 |
192 |
SH |
|
OTR |
|
156 |
36 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
1,961 |
4,091 |
SH |
|
SOLE |
|
4,091 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
60 |
125 |
SH |
|
OTR |
|
86 |
39 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
709 |
4,213 |
SH |
|
SOLE |
|
4,213 |
0 |
0 |
DTE ENERGY CO |
COM |
233331107 |
882 |
6,955 |
SH |
|
SOLE |
|
6,955 |
0 |
0 |
DTE ENERGY CO |
COM |
233331107 |
15 |
116 |
SH |
|
OTR |
|
116 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
711 |
2,805 |
SH |
|
SOLE |
|
2,805 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
2 |
7 |
SH |
|
OTR |
|
7 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
1,360 |
22,737 |
SH |
|
SOLE |
|
22,737 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
28 |
470 |
SH |
|
OTR |
|
0 |
470 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
422 |
1,652 |
SH |
|
SOLE |
|
1,652 |
0 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
7 |
27 |
SH |
|
OTR |
|
15 |
12 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
372 |
12,830 |
SH |
|
SOLE |
|
12,830 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
7 |
236 |
SH |
|
OTR |
|
236 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
873 |
15,833 |
SH |
|
SOLE |
|
15,833 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
41 |
741 |
SH |
|
OTR |
|
461 |
280 |
0 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
524 |
3,008 |
SH |
|
SOLE |
|
3,008 |
0 |
0 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
70 |
402 |
SH |
|
OTR |
|
402 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
446 |
3,438 |
SH |
|
SOLE |
|
3,438 |
0 |
0 |
DIODES INC |
COM |
254543101 |
523 |
8,106 |
SH |
|
SOLE |
|
8,106 |
0 |
0 |
DIODES INC |
COM |
254543101 |
40 |
619 |
SH |
|
OTR |
|
288 |
331 |
0 |
DISNEY WALT CO |
COM |
254687106 |
1,690 |
17,902 |
SH |
|
SOLE |
|
17,902 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
70 |
745 |
SH |
|
OTR |
|
654 |
87 |
4 |
DISCOVER FINL SVCS |
COM |
254709108 |
789 |
8,341 |
SH |
|
SOLE |
|
8,341 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
22 |
230 |
SH |
|
OTR |
|
230 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
1,820 |
7,415 |
SH |
|
SOLE |
|
7,415 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
61 |
249 |
SH |
|
OTR |
|
188 |
61 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
628 |
7,868 |
SH |
|
SOLE |
|
7,868 |
0 |
0 |
DORMAN PRODS INC |
COM |
258278100 |
216 |
1,973 |
SH |
|
SOLE |
|
1,973 |
0 |
0 |
DORMAN PRODS INC |
COM |
258278100 |
2 |
22 |
SH |
|
OTR |
|
22 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
884 |
8,248 |
SH |
|
SOLE |
|
8,248 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
187 |
3,363 |
SH |
|
SOLE |
|
3,363 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
49 |
879 |
SH |
|
OTR |
|
75 |
35 |
769 |
E L F BEAUTY INC |
COM |
26856L103 |
271 |
8,828 |
SH |
|
SOLE |
|
8,828 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
580 |
5,252 |
SH |
|
SOLE |
|
5,252 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
19 |
175 |
SH |
|
OTR |
|
175 |
0 |
0 |
EASTGROUP PPTYS INC |
COM |
277276101 |
211 |
1,365 |
SH |
|
SOLE |
|
1,365 |
0 |
0 |
EASTGROUP PPTYS INC |
COM |
277276101 |
7 |
44 |
SH |
|
OTR |
|
44 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
618 |
6,884 |
SH |
|
SOLE |
|
6,884 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
39 |
430 |
SH |
|
OTR |
|
261 |
39 |
130 |
EDISON INTL |
COM |
281020107 |
364 |
5,759 |
SH |
|
SOLE |
|
5,759 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
9 |
146 |
SH |
|
OTR |
|
72 |
74 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
1,601 |
16,833 |
SH |
|
SOLE |
|
16,833 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
49 |
519 |
SH |
|
OTR |
|
402 |
117 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
359 |
2,952 |
SH |
|
SOLE |
|
2,952 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
2 |
14 |
SH |
|
OTR |
|
14 |
0 |
0 |
ENBRIDGE INC |
COM |
29250N105 |
770 |
18,210 |
SH |
|
SOLE |
|
18,210 |
0 |
0 |
ENSIGN GROUP INC |
COM |
29358P101 |
225 |
3,061 |
SH |
|
SOLE |
|
3,061 |
0 |
0 |
ENTEGRIS INC |
COM |
29362U104 |
203 |
2,200 |
SH |
|
SOLE |
|
2,200 |
0 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
248 |
2,205 |
SH |
|
SOLE |
|
2,205 |
0 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
58 |
515 |
SH |
|
OTR |
|
515 |
0 |
0 |
EQUINOR ASA |
SPONSORED ADR |
29446M102 |
1,012 |
29,126 |
SH |
|
SOLE |
|
29,126 |
0 |
0 |
EQUINOR ASA |
SPONSORED ADR |
29446M102 |
72 |
2,063 |
SH |
|
OTR |
|
734 |
1,329 |
0 |
ERICSSON |
ADR B SEK 10 |
294821608 |
366 |
49,464 |
SH |
|
SOLE |
|
49,464 |
0 |
0 |
ERICSSON |
ADR B SEK 10 |
294821608 |
6 |
864 |
SH |
|
OTR |
|
609 |
255 |
0 |
ETSY INC |
COM |
29786A106 |
537 |
7,341 |
SH |
|
SOLE |
|
7,341 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
23 |
314 |
SH |
|
OTR |
|
130 |
184 |
0 |
EVERGY INC |
COM |
30034W106 |
345 |
5,283 |
SH |
|
SOLE |
|
5,283 |
0 |
0 |
EXAGEN INC |
COM |
30068X103 |
55 |
9,619 |
SH |
|
SOLE |
|
9,619 |
0 |
0 |
EXAGEN INC |
COM |
30068X103 |
2 |
412 |
SH |
|
OTR |
|
276 |
136 |
0 |
EXCHANGE TRADED CONCEPTS TR |
EMQQ EM INTERN |
301505889 |
218 |
6,754 |
SH |
|
OTR |
|
0 |
6,754 |
0 |
EXELON CORP |
COM |
30161N101 |
901 |
19,889 |
SH |
|
SOLE |
|
19,889 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
39 |
868 |
SH |
|
OTR |
|
781 |
87 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
3,209 |
37,473 |
SH |
|
SOLE |
|
37,473 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
693 |
8,095 |
SH |
|
OTR |
|
7,811 |
284 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
2,486 |
15,415 |
SH |
|
SOLE |
|
15,415 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
72 |
446 |
SH |
|
OTR |
|
361 |
85 |
0 |
FACTSET RESH SYS INC |
COM |
303075105 |
212 |
551 |
SH |
|
SOLE |
|
551 |
0 |
0 |
FACTSET RESH SYS INC |
COM |
303075105 |
11 |
28 |
SH |
|
OTR |
|
24 |
4 |
0 |
FEDEX CORP |
COM |
31428X106 |
465 |
2,052 |
SH |
|
SOLE |
|
2,052 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
10 |
43 |
SH |
|
OTR |
|
22 |
21 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
1,168 |
12,742 |
SH |
|
SOLE |
|
12,742 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
16 |
174 |
SH |
|
OTR |
|
174 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
217 |
6,458 |
SH |
|
SOLE |
|
6,458 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
7 |
205 |
SH |
|
OTR |
|
89 |
116 |
0 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
689 |
4,781 |
SH |
|
SOLE |
|
4,781 |
0 |
0 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
14 |
95 |
SH |
|
OTR |
|
69 |
26 |
0 |
FIVE9 INC |
COM |
338307101 |
341 |
3,742 |
SH |
|
SOLE |
|
3,742 |
0 |
0 |
FIVE9 INC |
COM |
338307101 |
16 |
181 |
SH |
|
OTR |
|
135 |
46 |
0 |
FLOOR & DECOR HLDGS INC |
CL A |
339750101 |
237 |
3,771 |
SH |
|
SOLE |
|
3,771 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
771 |
69,276 |
SH |
|
SOLE |
|
69,276 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
19 |
1,746 |
SH |
|
OTR |
|
1,344 |
402 |
0 |
FORTINET INC |
COM |
34959E109 |
267 |
4,726 |
SH |
|
SOLE |
|
4,726 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
14 |
240 |
SH |
|
OTR |
|
240 |
0 |
0 |
GENERAC HLDGS INC |
COM |
368736104 |
1,295 |
6,149 |
SH |
|
SOLE |
|
6,149 |
0 |
0 |
GENERAC HLDGS INC |
COM |
368736104 |
41 |
196 |
SH |
|
OTR |
|
179 |
17 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
5,370 |
24,273 |
SH |
|
SOLE |
|
24,273 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
2 |
11 |
SH |
|
OTR |
|
11 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
357 |
4,733 |
SH |
|
SOLE |
|
4,733 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
4 |
57 |
SH |
|
OTR |
|
26 |
31 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
520 |
16,369 |
SH |
|
SOLE |
|
16,369 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
26 |
808 |
SH |
|
OTR |
|
640 |
168 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
1,631 |
26,392 |
SH |
|
SOLE |
|
26,392 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
20 |
328 |
SH |
|
OTR |
|
244 |
84 |
0 |
GLADSTONE COMMERCIAL CORP |
COM |
376536108 |
211 |
11,224 |
SH |
|
SOLE |
|
11,224 |
0 |
0 |
GLADSTONE COMMERCIAL CORP |
COM |
376536108 |
2 |
85 |
SH |
|
OTR |
|
85 |
0 |
0 |
GLOBAL MED REIT INC |
COM NEW |
37954A204 |
204 |
18,150 |
SH |
|
SOLE |
|
18,150 |
0 |
0 |
GLOBAL MED REIT INC |
COM NEW |
37954A204 |
1 |
124 |
SH |
|
OTR |
|
124 |
0 |
0 |
GORMAN RUPP CO |
COM |
383082104 |
410 |
14,471 |
SH |
|
SOLE |
|
14,471 |
0 |
0 |
GORMAN RUPP CO |
COM |
383082104 |
5 |
191 |
SH |
|
OTR |
|
191 |
0 |
0 |
GROUP 1 AUTOMOTIVE INC |
COM |
398905109 |
231 |
1,362 |
SH |
|
SOLE |
|
1,362 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
10,615 |
63,159 |
SH |
|
SOLE |
|
63,159 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
8 |
47 |
SH |
|
OTR |
|
47 |
0 |
0 |
HP INC |
COM |
40434L105 |
453 |
13,806 |
SH |
|
SOLE |
|
13,806 |
0 |
0 |
HP INC |
COM |
40434L105 |
21 |
646 |
SH |
|
OTR |
|
506 |
140 |
0 |
HANOVER INS GROUP INC |
COM |
410867105 |
516 |
3,525 |
SH |
|
SOLE |
|
3,525 |
0 |
0 |
HANOVER INS GROUP INC |
COM |
410867105 |
21 |
143 |
SH |
|
OTR |
|
78 |
65 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
1,023 |
15,628 |
SH |
|
SOLE |
|
15,628 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
74 |
1,133 |
SH |
|
OTR |
|
1,087 |
46 |
0 |
HERSHEY CO |
COM |
427866108 |
1,249 |
5,807 |
SH |
|
SOLE |
|
5,807 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
32 |
148 |
SH |
|
OTR |
|
120 |
28 |
0 |
HOME DEPOT INC |
COM |
437076102 |
3,048 |
11,113 |
SH |
|
SOLE |
|
11,113 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
137 |
498 |
SH |
|
OTR |
|
438 |
60 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
1,791 |
10,306 |
SH |
|
SOLE |
|
10,306 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
31 |
179 |
SH |
|
OTR |
|
179 |
0 |
0 |
HOULIHAN LOKEY INC |
CL A |
441593100 |
398 |
5,037 |
SH |
|
SOLE |
|
5,037 |
0 |
0 |
HOULIHAN LOKEY INC |
CL A |
441593100 |
10 |
126 |
SH |
|
OTR |
|
95 |
31 |
0 |
HUB GROUP INC |
CL A |
443320106 |
232 |
3,265 |
SH |
|
SOLE |
|
3,265 |
0 |
0 |
HUB GROUP INC |
CL A |
443320106 |
2 |
25 |
SH |
|
OTR |
|
25 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
371 |
30,808 |
SH |
|
SOLE |
|
30,808 |
0 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
357 |
1,641 |
SH |
|
SOLE |
|
1,641 |
0 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
9 |
40 |
SH |
|
OTR |
|
40 |
0 |
0 |
IDEX CORP |
COM |
45167R104 |
1,996 |
10,987 |
SH |
|
SOLE |
|
10,987 |
0 |
0 |
IDEX CORP |
COM |
45167R104 |
130 |
716 |
SH |
|
OTR |
|
703 |
13 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
691 |
1,969 |
SH |
|
SOLE |
|
1,969 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
13 |
36 |
SH |
|
OTR |
|
36 |
0 |
0 |
ING GROEP N.V. |
SPONSORED ADR |
456837103 |
384 |
38,670 |
SH |
|
SOLE |
|
38,670 |
0 |
0 |
ING GROEP N.V. |
SPONSORED ADR |
456837103 |
4 |
366 |
SH |
|
OTR |
|
366 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
1,011 |
27,038 |
SH |
|
SOLE |
|
27,038 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
32 |
863 |
SH |
|
OTR |
|
697 |
166 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
754 |
8,022 |
SH |
|
SOLE |
|
8,022 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
18 |
195 |
SH |
|
OTR |
|
195 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
1,196 |
8,468 |
SH |
|
SOLE |
|
8,468 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
86 |
608 |
SH |
|
OTR |
|
608 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
565 |
20,517 |
SH |
|
SOLE |
|
20,517 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
12 |
436 |
SH |
|
OTR |
|
276 |
160 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
1,794 |
6,402 |
SH |
|
SOLE |
|
6,402 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
1,362 |
6,785 |
SH |
|
SOLE |
|
6,785 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
40 |
197 |
SH |
|
OTR |
|
155 |
42 |
0 |
INTUIT |
COM |
461202103 |
501 |
1,300 |
SH |
|
SOLE |
|
1,300 |
0 |
0 |
INTUIT |
COM |
461202103 |
2 |
5 |
SH |
|
OTR |
|
5 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
SR LN ETF |
46138G508 |
837 |
41,272 |
SH |
|
OTR |
|
0 |
41,272 |
0 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
1,104 |
9,384 |
SH |
|
SOLE |
|
9,384 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
1,876 |
4,948 |
SH |
|
SOLE |
|
4,948 |
0 |
0 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
844 |
13,980 |
SH |
|
SOLE |
|
13,980 |
0 |
0 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
683 |
11,318 |
SH |
|
OTR |
|
0 |
11,318 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
509 |
8,142 |
SH |
|
SOLE |
|
8,142 |
0 |
0 |
ISHARES TR |
RUS MDCP VAL ETF |
464287473 |
482 |
4,745 |
SH |
|
SOLE |
|
4,745 |
0 |
0 |
ISHARES TR |
RUS MDCP VAL ETF |
464287473 |
381 |
3,753 |
SH |
|
OTR |
|
3,753 |
0 |
0 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
20,608 |
91,093 |
SH |
|
SOLE |
|
91,093 |
0 |
0 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
466 |
2,059 |
SH |
|
OTR |
|
1,111 |
948 |
0 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
902 |
6,222 |
SH |
|
SOLE |
|
6,222 |
0 |
0 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
411 |
2,836 |
SH |
|
OTR |
|
2,836 |
0 |
0 |
ISHARES TR |
S&P MC 400GR ETF |
464287606 |
359 |
5,628 |
SH |
|
OTR |
|
0 |
5,628 |
0 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
990 |
4,527 |
SH |
|
SOLE |
|
4,527 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
732 |
4,323 |
SH |
|
SOLE |
|
4,323 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
444 |
2,622 |
SH |
|
OTR |
|
0 |
2,622 |
0 |
ISHARES TR |
U.S. REAL ES ETF |
464287739 |
315 |
3,427 |
SH |
|
OTR |
|
0 |
3,427 |
0 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
1,786 |
24,268 |
SH |
|
SOLE |
|
24,268 |
0 |
0 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
12,149 |
173,035 |
SH |
|
SOLE |
|
173,035 |
0 |
0 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
247 |
3,518 |
SH |
|
OTR |
|
2,087 |
1,431 |
0 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
11,000 |
98,455 |
SH |
|
SOLE |
|
98,455 |
0 |
0 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
215 |
1,924 |
SH |
|
OTR |
|
1,077 |
847 |
0 |
ISHARES TR |
MSCI USA VALUE |
46432F388 |
11,549 |
127,586 |
SH |
|
SOLE |
|
127,586 |
0 |
0 |
ISHARES TR |
MSCI USA VALUE |
46432F388 |
62 |
686 |
SH |
|
OTR |
|
435 |
251 |
0 |
ISHARES TR |
MSCI USA MMENTM |
46432F396 |
4,980 |
36,519 |
SH |
|
SOLE |
|
36,519 |
0 |
0 |
ISHARES TR |
MSCI USA MMENTM |
46432F396 |
60 |
441 |
SH |
|
OTR |
|
207 |
234 |
0 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
39,884 |
677,720 |
SH |
|
SOLE |
|
677,720 |
0 |
0 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
1,025 |
17,411 |
SH |
|
OTR |
|
14,241 |
3,170 |
0 |
ISHARES INC |
MSCI EMRG CHN |
46434G764 |
323 |
6,760 |
SH |
|
SOLE |
|
6,760 |
0 |
0 |
I3 VERTICALS INC |
COM CL A |
46571Y107 |
207 |
8,266 |
SH |
|
SOLE |
|
8,266 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
4,443 |
39,456 |
SH |
|
SOLE |
|
39,456 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
283 |
2,509 |
SH |
|
OTR |
|
2,364 |
145 |
0 |
J P MORGAN EXCHANGE TRADED F |
US VALUE FACTR |
46641Q753 |
695 |
21,644 |
SH |
|
SOLE |
|
21,644 |
0 |
0 |
J P MORGAN EXCHANGE TRADED F |
US VALUE FACTR |
46641Q753 |
9 |
283 |
SH |
|
OTR |
|
194 |
89 |
0 |
J P MORGAN EXCHANGE TRADED F |
US QUALTY FCTR |
46641Q761 |
1,278 |
34,310 |
SH |
|
SOLE |
|
34,310 |
0 |
0 |
J P MORGAN EXCHANGE TRADED F |
US QUALTY FCTR |
46641Q761 |
35 |
944 |
SH |
|
OTR |
|
562 |
382 |
0 |
J P MORGAN EXCHANGE TRADED F |
US MOMENTUM |
46641Q779 |
2,192 |
60,335 |
SH |
|
SOLE |
|
60,335 |
0 |
0 |
J P MORGAN EXCHANGE TRADED F |
US MOMENTUM |
46641Q779 |
77 |
2,132 |
SH |
|
OTR |
|
928 |
1,204 |
0 |
J P MORGAN EXCHANGE TRADED F |
US MINMUM VOLT |
46641Q787 |
765 |
21,603 |
SH |
|
SOLE |
|
21,603 |
0 |
0 |
J P MORGAN EXCHANGE TRADED F |
US MINMUM VOLT |
46641Q787 |
35 |
990 |
SH |
|
OTR |
|
138 |
852 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
4,302 |
24,233 |
SH |
|
SOLE |
|
24,233 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
80 |
453 |
SH |
|
OTR |
|
403 |
50 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
619 |
4,488 |
SH |
|
SOLE |
|
4,488 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
14 |
101 |
SH |
|
OTR |
|
64 |
37 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
634 |
4,694 |
SH |
|
SOLE |
|
4,694 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
33 |
243 |
SH |
|
OTR |
|
243 |
0 |
0 |
KROGER CO |
COM |
501044101 |
1,394 |
29,456 |
SH |
|
SOLE |
|
29,456 |
0 |
0 |
KROGER CO |
COM |
501044101 |
65 |
1,371 |
SH |
|
OTR |
|
796 |
575 |
0 |
LPL FINL HLDGS INC |
COM |
50212V100 |
328 |
1,776 |
SH |
|
SOLE |
|
1,776 |
0 |
0 |
LPL FINL HLDGS INC |
COM |
50212V100 |
2 |
10 |
SH |
|
OTR |
|
10 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
958 |
3,963 |
SH |
|
SOLE |
|
3,963 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
40 |
165 |
SH |
|
OTR |
|
129 |
36 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
645 |
2,754 |
SH |
|
SOLE |
|
2,754 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
26 |
113 |
SH |
|
OTR |
|
113 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
2,072 |
4,862 |
SH |
|
SOLE |
|
4,862 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
68 |
159 |
SH |
|
OTR |
|
134 |
25 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
1,348 |
5,292 |
SH |
|
SOLE |
|
5,292 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
35 |
139 |
SH |
|
OTR |
|
128 |
11 |
0 |
LILLY ELI & CO |
COM |
532457108 |
4,243 |
13,085 |
SH |
|
SOLE |
|
13,085 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
143 |
441 |
SH |
|
OTR |
|
320 |
121 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
379 |
8,113 |
SH |
|
SOLE |
|
8,113 |
0 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
11 |
225 |
SH |
|
OTR |
|
156 |
69 |
0 |
LLOYDS BANKING GROUP PLC |
SPONSORED ADR |
539439109 |
338 |
165,736 |
SH |
|
SOLE |
|
165,736 |
0 |
0 |
LLOYDS BANKING GROUP PLC |
SPONSORED ADR |
539439109 |
0 |
118 |
SH |
|
OTR |
|
118 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
479 |
1,115 |
SH |
|
SOLE |
|
1,115 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
5 |
11 |
SH |
|
OTR |
|
11 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
1,556 |
8,911 |
SH |
|
SOLE |
|
8,911 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
38 |
215 |
SH |
|
OTR |
|
188 |
27 |
0 |
MALIBU BOATS INC |
COM CL A |
56117J100 |
202 |
3,834 |
SH |
|
SOLE |
|
3,834 |
0 |
0 |
MALIBU BOATS INC |
COM CL A |
56117J100 |
5 |
98 |
SH |
|
OTR |
|
98 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
468 |
5,690 |
SH |
|
SOLE |
|
5,690 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
18 |
216 |
SH |
|
OTR |
|
141 |
75 |
0 |
MASCO CORP |
COM |
574599106 |
437 |
8,637 |
SH |
|
SOLE |
|
8,637 |
0 |
0 |
MASTEC INC |
COM |
576323109 |
597 |
8,336 |
SH |
|
SOLE |
|
8,336 |
0 |
0 |
MASTEC INC |
COM |
576323109 |
18 |
258 |
SH |
|
OTR |
|
203 |
55 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
1,929 |
6,113 |
SH |
|
SOLE |
|
6,113 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
37 |
116 |
SH |
|
OTR |
|
98 |
18 |
0 |
MATADOR RES CO |
COM |
576485205 |
544 |
11,687 |
SH |
|
SOLE |
|
11,687 |
0 |
0 |
MATADOR RES CO |
COM |
576485205 |
6 |
129 |
SH |
|
OTR |
|
0 |
129 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
734 |
8,815 |
SH |
|
SOLE |
|
8,815 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
13 |
158 |
SH |
|
OTR |
|
116 |
42 |
0 |
MCDONALDS CORP |
COM |
580135101 |
2,340 |
9,478 |
SH |
|
SOLE |
|
9,478 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
125 |
508 |
SH |
|
OTR |
|
492 |
16 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
2,824 |
30,976 |
SH |
|
SOLE |
|
30,976 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
68 |
743 |
SH |
|
OTR |
|
438 |
305 |
0 |
METLIFE INC |
COM |
59156R108 |
1,744 |
27,768 |
SH |
|
SOLE |
|
27,768 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
44 |
701 |
SH |
|
OTR |
|
507 |
194 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
821 |
715 |
SH |
|
SOLE |
|
715 |
0 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
22 |
19 |
SH |
|
OTR |
|
15 |
4 |
0 |
MICROSOFT CORP |
COM |
594918104 |
18,538 |
72,179 |
SH |
|
SOLE |
|
72,179 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
838 |
3,261 |
SH |
|
OTR |
|
2,883 |
378 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
993 |
17,970 |
SH |
|
SOLE |
|
17,970 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
40 |
726 |
SH |
|
OTR |
|
513 |
213 |
0 |
MITSUBISHI UFJ FINL GROUP IN |
SPONSORED ADS |
606822104 |
486 |
91,051 |
SH |
|
SOLE |
|
91,051 |
0 |
0 |
MITSUBISHI UFJ FINL GROUP IN |
SPONSORED ADS |
606822104 |
9 |
1,730 |
SH |
|
OTR |
|
1,654 |
76 |
0 |
MODERNA INC |
COM |
60770K107 |
279 |
1,955 |
SH |
|
SOLE |
|
1,955 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
2 |
12 |
SH |
|
OTR |
|
12 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
1,177 |
18,964 |
SH |
|
SOLE |
|
18,964 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
33 |
534 |
SH |
|
OTR |
|
411 |
123 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
1,916 |
4,988 |
SH |
|
SOLE |
|
4,988 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
60 |
155 |
SH |
|
OTR |
|
120 |
35 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
237 |
2,557 |
SH |
|
SOLE |
|
2,557 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
1,221 |
16,051 |
SH |
|
SOLE |
|
16,051 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
43 |
564 |
SH |
|
OTR |
|
564 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
394 |
1,882 |
SH |
|
SOLE |
|
1,882 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
2 |
8 |
SH |
|
OTR |
|
8 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
580 |
3,803 |
SH |
|
SOLE |
|
3,803 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
7 |
47 |
SH |
|
OTR |
|
42 |
5 |
0 |
NATIONAL GRID PLC |
SPONSORED ADR NE |
636274409 |
848 |
13,113 |
SH |
|
SOLE |
|
13,113 |
0 |
0 |
NATIONAL GRID PLC |
SPONSORED ADR NE |
636274409 |
14 |
224 |
SH |
|
OTR |
|
86 |
138 |
0 |
NAVIENT CORPORATION |
COM |
63938C108 |
169 |
12,082 |
SH |
|
SOLE |
|
12,082 |
0 |
0 |
NAVIENT CORPORATION |
COM |
63938C108 |
6 |
398 |
SH |
|
OTR |
|
398 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
398 |
2,274 |
SH |
|
SOLE |
|
2,274 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
8 |
43 |
SH |
|
OTR |
|
43 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
480 |
4,922 |
SH |
|
SOLE |
|
4,922 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
4 |
41 |
SH |
|
OTR |
|
41 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
405 |
6,788 |
SH |
|
SOLE |
|
6,788 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
158 |
2,653 |
SH |
|
OTR |
|
2,653 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
3,027 |
39,081 |
SH |
|
SOLE |
|
39,081 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
867 |
11,190 |
SH |
|
OTR |
|
10,852 |
338 |
0 |
NIKE INC |
CL B |
654106103 |
876 |
8,571 |
SH |
|
SOLE |
|
8,571 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
6 |
61 |
SH |
|
OTR |
|
15 |
46 |
0 |
NORDSON CORP |
COM |
655663102 |
463 |
2,288 |
SH |
|
SOLE |
|
2,288 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
78 |
385 |
SH |
|
OTR |
|
385 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
201 |
420 |
SH |
|
SOLE |
|
420 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
21 |
43 |
SH |
|
OTR |
|
43 |
0 |
0 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
652 |
7,711 |
SH |
|
SOLE |
|
7,711 |
0 |
0 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
20 |
242 |
SH |
|
OTR |
|
242 |
0 |
0 |
NOVO-NORDISK A S |
ADR |
670100205 |
217 |
1,947 |
SH |
|
SOLE |
|
1,947 |
0 |
0 |
NOVO-NORDISK A S |
ADR |
670100205 |
33 |
295 |
SH |
|
OTR |
|
75 |
220 |
0 |
NUCOR CORP |
COM |
670346105 |
1,800 |
17,236 |
SH |
|
SOLE |
|
17,236 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
59 |
565 |
SH |
|
OTR |
|
491 |
74 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
3,164 |
20,871 |
SH |
|
SOLE |
|
20,871 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
107 |
705 |
SH |
|
OTR |
|
470 |
235 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
848 |
10,637 |
SH |
|
SOLE |
|
10,637 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
57 |
716 |
SH |
|
OTR |
|
635 |
81 |
0 |
OGE ENERGY CORP |
COM |
670837103 |
291 |
7,559 |
SH |
|
SOLE |
|
7,559 |
0 |
0 |
OASIS PETROLEUM INC |
COM NEW |
674215207 |
204 |
1,673 |
SH |
|
SOLE |
|
1,673 |
0 |
0 |
OASIS PETROLEUM INC |
COM NEW |
674215207 |
4 |
31 |
SH |
|
OTR |
|
12 |
19 |
0 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
453 |
7,688 |
SH |
|
SOLE |
|
7,688 |
0 |
0 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
266 |
1,039 |
SH |
|
SOLE |
|
1,039 |
0 |
0 |
OMNICELL COM |
COM |
68213N109 |
201 |
1,767 |
SH |
|
SOLE |
|
1,767 |
0 |
0 |
OMNICELL COM |
COM |
68213N109 |
4 |
38 |
SH |
|
OTR |
|
38 |
0 |
0 |
ONTO INNOVATION INC |
COM |
683344105 |
360 |
5,168 |
SH |
|
SOLE |
|
5,168 |
0 |
0 |
ONTO INNOVATION INC |
COM |
683344105 |
7 |
94 |
SH |
|
OTR |
|
94 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
1,617 |
23,140 |
SH |
|
SOLE |
|
23,140 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
66 |
946 |
SH |
|
OTR |
|
699 |
247 |
0 |
OSHKOSH CORP |
COM |
688239201 |
210 |
2,553 |
SH |
|
SOLE |
|
2,553 |
0 |
0 |
OSHKOSH CORP |
COM |
688239201 |
2 |
22 |
SH |
|
OTR |
|
22 |
0 |
0 |
OVINTIV INC |
COM |
69047Q102 |
1,213 |
27,453 |
SH |
|
SOLE |
|
27,453 |
0 |
0 |
OVINTIV INC |
COM |
69047Q102 |
27 |
617 |
SH |
|
OTR |
|
389 |
228 |
0 |
PJT PARTNERS INC |
COM CL A |
69343T107 |
206 |
2,929 |
SH |
|
SOLE |
|
2,929 |
0 |
0 |
PJT PARTNERS INC |
COM CL A |
69343T107 |
17 |
235 |
SH |
|
OTR |
|
190 |
45 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
368 |
2,332 |
SH |
|
SOLE |
|
2,332 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
13 |
83 |
SH |
|
OTR |
|
83 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
276 |
2,413 |
SH |
|
SOLE |
|
2,413 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
4 |
31 |
SH |
|
OTR |
|
18 |
13 |
0 |
PPL CORP |
COM |
69351T106 |
224 |
8,261 |
SH |
|
SOLE |
|
8,261 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
525 |
1,873 |
SH |
|
SOLE |
|
1,873 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
13 |
45 |
SH |
|
OTR |
|
41 |
4 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
429 |
6,136 |
SH |
|
SOLE |
|
6,136 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
10 |
146 |
SH |
|
OTR |
|
89 |
57 |
0 |
PEPSICO INC |
COM |
713448108 |
7,149 |
42,894 |
SH |
|
SOLE |
|
42,894 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
160 |
963 |
SH |
|
OTR |
|
963 |
0 |
0 |
PERFICIENT INC |
COM |
71375U101 |
323 |
3,522 |
SH |
|
SOLE |
|
3,522 |
0 |
0 |
PERFICIENT INC |
COM |
71375U101 |
2 |
21 |
SH |
|
OTR |
|
21 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
3,377 |
64,413 |
SH |
|
SOLE |
|
64,413 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
318 |
6,060 |
SH |
|
OTR |
|
5,857 |
203 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
1,803 |
18,260 |
SH |
|
SOLE |
|
18,260 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
93 |
942 |
SH |
|
OTR |
|
901 |
41 |
0 |
PHILLIPS 66 |
COM |
718546104 |
1,473 |
17,966 |
SH |
|
SOLE |
|
17,966 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
8 |
100 |
SH |
|
OTR |
|
100 |
0 |
0 |
PINNACLE FINL PARTNERS INC |
COM |
72346Q104 |
350 |
4,839 |
SH |
|
SOLE |
|
4,839 |
0 |
0 |
PINNACLE FINL PARTNERS INC |
COM |
72346Q104 |
3 |
42 |
SH |
|
OTR |
|
0 |
42 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
778 |
3,487 |
SH |
|
SOLE |
|
3,487 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
16 |
70 |
SH |
|
OTR |
|
70 |
0 |
0 |
POLARIS INC |
COM |
731068102 |
199 |
2,007 |
SH |
|
SOLE |
|
2,007 |
0 |
0 |
POLARIS INC |
COM |
731068102 |
12 |
125 |
SH |
|
OTR |
|
125 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
1,400 |
3,985 |
SH |
|
SOLE |
|
3,985 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
57 |
163 |
SH |
|
OTR |
|
133 |
30 |
0 |
PREFERRED BK LOS ANGELES CA |
COM NEW |
740367404 |
338 |
4,963 |
SH |
|
SOLE |
|
4,963 |
0 |
0 |
PRIMERICA INC |
COM |
74164M108 |
284 |
2,370 |
SH |
|
SOLE |
|
2,370 |
0 |
0 |
PRIMERICA INC |
COM |
74164M108 |
4 |
30 |
SH |
|
OTR |
|
22 |
8 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
2,452 |
17,050 |
SH |
|
SOLE |
|
17,050 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
72 |
502 |
SH |
|
OTR |
|
445 |
57 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
440 |
3,786 |
SH |
|
SOLE |
|
3,786 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
2,754 |
23,410 |
SH |
|
SOLE |
|
23,410 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
114 |
972 |
SH |
|
OTR |
|
783 |
189 |
0 |
PROPETRO HLDG CORP |
COM |
74347M108 |
105 |
10,502 |
SH |
|
SOLE |
|
10,502 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
955 |
9,982 |
SH |
|
SOLE |
|
9,982 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
12 |
127 |
SH |
|
OTR |
|
127 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
1,459 |
11,424 |
SH |
|
SOLE |
|
11,424 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
47 |
366 |
SH |
|
OTR |
|
258 |
108 |
0 |
QUALYS INC |
COM |
74758T303 |
660 |
5,236 |
SH |
|
SOLE |
|
5,236 |
0 |
0 |
QUALYS INC |
COM |
74758T303 |
18 |
140 |
SH |
|
OTR |
|
105 |
35 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
4,745 |
37,861 |
SH |
|
SOLE |
|
37,861 |
0 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
161 |
1,282 |
SH |
|
OTR |
|
1,113 |
169 |
0 |
RADIUS GLOBAL INFRASTRCTRE I |
COM CL A |
750481103 |
180 |
11,807 |
SH |
|
SOLE |
|
11,807 |
0 |
0 |
RAPID7 INC |
COM |
753422104 |
233 |
3,494 |
SH |
|
SOLE |
|
3,494 |
0 |
0 |
RAPID7 INC |
COM |
753422104 |
3 |
38 |
SH |
|
OTR |
|
38 |
0 |
0 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
454 |
5,079 |
SH |
|
SOLE |
|
5,079 |
0 |
0 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
15 |
164 |
SH |
|
OTR |
|
164 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
1,895 |
19,722 |
SH |
|
SOLE |
|
19,722 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
82 |
857 |
SH |
|
OTR |
|
722 |
14 |
121 |
RBC BEARINGS INC |
COM |
75524B104 |
221 |
1,195 |
SH |
|
SOLE |
|
1,195 |
0 |
0 |
RBC BEARINGS INC |
COM |
75524B104 |
8 |
44 |
SH |
|
OTR |
|
25 |
19 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
303 |
4,436 |
SH |
|
SOLE |
|
4,436 |
0 |
0 |
REGAL REXNORD CORPORATION |
COM |
758750103 |
215 |
1,896 |
SH |
|
SOLE |
|
1,896 |
0 |
0 |
REGAL REXNORD CORPORATION |
COM |
758750103 |
2 |
21 |
SH |
|
OTR |
|
21 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
712 |
1,204 |
SH |
|
SOLE |
|
1,204 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
29 |
49 |
SH |
|
OTR |
|
49 |
0 |
0 |
REPLIGEN CORP |
COM |
759916109 |
340 |
2,093 |
SH |
|
SOLE |
|
2,093 |
0 |
0 |
REPLIGEN CORP |
COM |
759916109 |
2 |
15 |
SH |
|
OTR |
|
15 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
1,107 |
8,458 |
SH |
|
SOLE |
|
8,458 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
41 |
313 |
SH |
|
OTR |
|
293 |
20 |
0 |
RESMED INC |
COM |
761152107 |
1,394 |
6,651 |
SH |
|
SOLE |
|
6,651 |
0 |
0 |
RESMED INC |
COM |
761152107 |
42 |
200 |
SH |
|
OTR |
|
129 |
71 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
205 |
520 |
SH |
|
SOLE |
|
520 |
0 |
0 |
RYDER SYS INC |
COM |
783549108 |
330 |
4,641 |
SH |
|
SOLE |
|
4,641 |
0 |
0 |
RYDER SYS INC |
COM |
783549108 |
9 |
122 |
SH |
|
OTR |
|
122 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
1,949 |
5,781 |
SH |
|
SOLE |
|
5,781 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
139 |
413 |
SH |
|
OTR |
|
152 |
261 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
16,022 |
42,470 |
SH |
|
SOLE |
|
42,470 |
0 |
0 |
SPDR INDEX SHS FDS |
PORTFOLIO EMG MK |
78463X509 |
2,140 |
61,544 |
SH |
|
SOLE |
|
61,544 |
0 |
0 |
SPDR SER TR |
BBG CONV SEC ETF |
78464A359 |
663 |
10,275 |
SH |
|
OTR |
|
0 |
10,275 |
0 |
SAILPOINT TECHNOLOGIES HLDGS |
COM |
78781P105 |
410 |
6,549 |
SH |
|
SOLE |
|
6,549 |
0 |
0 |
SAILPOINT TECHNOLOGIES HLDGS |
COM |
78781P105 |
5 |
74 |
SH |
|
OTR |
|
26 |
48 |
0 |
SALESFORCE INC |
COM |
79466L302 |
1,262 |
7,645 |
SH |
|
SOLE |
|
7,645 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
31 |
189 |
SH |
|
OTR |
|
155 |
34 |
0 |
SANOFI |
SPONSORED ADR |
80105N105 |
721 |
14,409 |
SH |
|
SOLE |
|
14,409 |
0 |
0 |
SANOFI |
SPONSORED ADR |
80105N105 |
14 |
287 |
SH |
|
OTR |
|
273 |
14 |
0 |
SAP SE |
SPON ADR |
803054204 |
234 |
2,578 |
SH |
|
SOLE |
|
2,578 |
0 |
0 |
SAP SE |
SPON ADR |
803054204 |
0 |
3 |
SH |
|
OTR |
|
3 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
553 |
8,756 |
SH |
|
SOLE |
|
8,756 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
18 |
283 |
SH |
|
OTR |
|
283 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
451 |
948 |
SH |
|
SOLE |
|
948 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
4 |
9 |
SH |
|
OTR |
|
9 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
332 |
1,483 |
SH |
|
SOLE |
|
1,483 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
7 |
33 |
SH |
|
OTR |
|
33 |
0 |
0 |
SHOCKWAVE MED INC |
COM |
82489T104 |
295 |
1,544 |
SH |
|
SOLE |
|
1,544 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
228 |
2,397 |
SH |
|
SOLE |
|
2,397 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
17 |
184 |
SH |
|
OTR |
|
157 |
27 |
0 |
SIMPLY GOOD FOODS CO |
COM |
82900L102 |
266 |
7,054 |
SH |
|
SOLE |
|
7,054 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
671 |
7,241 |
SH |
|
SOLE |
|
7,241 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
18 |
199 |
SH |
|
OTR |
|
148 |
51 |
0 |
SMITH MIDLAND CORP |
COM |
832156103 |
169 |
12,100 |
SH |
|
SOLE |
|
12,100 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
460 |
2,335 |
SH |
|
SOLE |
|
2,335 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
12 |
63 |
SH |
|
OTR |
|
63 |
0 |
0 |
SONY GROUP CORPORATION |
SPONSORED ADR |
835699307 |
784 |
9,587 |
SH |
|
SOLE |
|
9,587 |
0 |
0 |
SONY GROUP CORPORATION |
SPONSORED ADR |
835699307 |
2 |
22 |
SH |
|
OTR |
|
22 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
870 |
12,201 |
SH |
|
SOLE |
|
12,201 |
0 |
0 |
SOUTHWEST GAS HLDGS INC |
COM |
844895102 |
577 |
6,628 |
SH |
|
SOLE |
|
6,628 |
0 |
0 |
SOUTHWEST GAS HLDGS INC |
COM |
844895102 |
8 |
94 |
SH |
|
OTR |
|
27 |
67 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
1,731 |
59,075 |
SH |
|
SOLE |
|
59,075 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
4 |
150 |
SH |
|
OTR |
|
150 |
0 |
0 |
STAG INDL INC |
COM |
85254J102 |
291 |
9,408 |
SH |
|
SOLE |
|
9,408 |
0 |
0 |
STAG INDL INC |
COM |
85254J102 |
8 |
255 |
SH |
|
OTR |
|
255 |
0 |
0 |
STANDARD MTR PRODS INC |
COM |
853666105 |
654 |
14,544 |
SH |
|
SOLE |
|
14,544 |
0 |
0 |
STANDARD MTR PRODS INC |
COM |
853666105 |
26 |
570 |
SH |
|
OTR |
|
426 |
144 |
0 |
STARBUCKS CORP |
COM |
855244109 |
1,619 |
21,188 |
SH |
|
SOLE |
|
21,188 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
68 |
890 |
SH |
|
OTR |
|
836 |
54 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
289 |
1,811 |
SH |
|
SOLE |
|
1,811 |
0 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
6 |
39 |
SH |
|
OTR |
|
39 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
2,096 |
6,900 |
SH |
|
SOLE |
|
6,900 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
73 |
241 |
SH |
|
OTR |
|
197 |
44 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
249 |
9,029 |
SH |
|
SOLE |
|
9,029 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
14 |
492 |
SH |
|
OTR |
|
492 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
1,046 |
18,731 |
SH |
|
SOLE |
|
18,731 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
29 |
527 |
SH |
|
OTR |
|
416 |
111 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
1,082 |
13,237 |
SH |
|
SOLE |
|
13,237 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
20 |
241 |
SH |
|
OTR |
|
236 |
5 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
420 |
3,426 |
SH |
|
SOLE |
|
3,426 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
2 |
16 |
SH |
|
OTR |
|
16 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
1,835 |
12,993 |
SH |
|
SOLE |
|
12,993 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
45 |
316 |
SH |
|
OTR |
|
266 |
50 |
0 |
TC ENERGY CORP |
COM |
87807B107 |
336 |
6,486 |
SH |
|
SOLE |
|
6,486 |
0 |
0 |
TECHTARGET INC |
COM |
87874R100 |
247 |
3,752 |
SH |
|
SOLE |
|
3,752 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
248 |
662 |
SH |
|
SOLE |
|
662 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
5 |
12 |
SH |
|
OTR |
|
5 |
7 |
0 |
TESLA INC |
COM |
88160R101 |
3,119 |
4,632 |
SH |
|
SOLE |
|
4,632 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
58 |
86 |
SH |
|
OTR |
|
78 |
8 |
0 |
TETRA TECH INC NEW |
COM |
88162G103 |
230 |
1,688 |
SH |
|
SOLE |
|
1,688 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
309 |
2,014 |
SH |
|
SOLE |
|
2,014 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
288 |
4,718 |
SH |
|
SOLE |
|
4,718 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
3,429 |
6,311 |
SH |
|
SOLE |
|
6,311 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
168 |
309 |
SH |
|
OTR |
|
129 |
180 |
0 |
TIMKEN CO |
COM |
887389104 |
293 |
5,532 |
SH |
|
SOLE |
|
5,532 |
0 |
0 |
TIMKEN CO |
COM |
887389104 |
3 |
60 |
SH |
|
OTR |
|
54 |
6 |
0 |
TOTALENERGIES SE |
SPONSORED ADS |
89151E109 |
1,313 |
24,945 |
SH |
|
SOLE |
|
24,945 |
0 |
0 |
TOTALENERGIES SE |
SPONSORED ADS |
89151E109 |
10 |
189 |
SH |
|
OTR |
|
175 |
14 |
0 |
TOYOTA MOTOR CORP |
ADS |
892331307 |
625 |
4,051 |
SH |
|
SOLE |
|
4,051 |
0 |
0 |
TOYOTA MOTOR CORP |
ADS |
892331307 |
6 |
38 |
SH |
|
OTR |
|
32 |
6 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
415 |
2,140 |
SH |
|
SOLE |
|
2,140 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
28 |
147 |
SH |
|
OTR |
|
147 |
0 |
0 |
TRAVERE THERAPEUTICS INC |
COM |
89422G107 |
193 |
7,980 |
SH |
|
SOLE |
|
7,980 |
0 |
0 |
TRAVERE THERAPEUTICS INC |
COM |
89422G107 |
13 |
518 |
SH |
|
OTR |
|
397 |
121 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
1,380 |
29,091 |
SH |
|
SOLE |
|
29,091 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
15 |
325 |
SH |
|
OTR |
|
281 |
44 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
402 |
8,740 |
SH |
|
SOLE |
|
8,740 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
33 |
726 |
SH |
|
OTR |
|
726 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
726 |
1,884 |
SH |
|
SOLE |
|
1,884 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
9 |
23 |
SH |
|
OTR |
|
12 |
11 |
0 |
ULTRA CLEAN HLDGS INC |
COM |
90385V107 |
282 |
9,463 |
SH |
|
SOLE |
|
9,463 |
0 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
810 |
17,671 |
SH |
|
SOLE |
|
17,671 |
0 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
24 |
524 |
SH |
|
OTR |
|
524 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
2,752 |
12,904 |
SH |
|
SOLE |
|
12,904 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
431 |
2,021 |
SH |
|
OTR |
|
1,999 |
22 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
1,064 |
5,827 |
SH |
|
SOLE |
|
5,827 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
5 |
28 |
SH |
|
OTR |
|
24 |
4 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
4,978 |
9,692 |
SH |
|
SOLE |
|
9,692 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
171 |
333 |
SH |
|
OTR |
|
246 |
87 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
919 |
8,647 |
SH |
|
SOLE |
|
8,647 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
23 |
220 |
SH |
|
OTR |
|
165 |
55 |
0 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
606 |
4,227 |
SH |
|
OTR |
|
0 |
4,227 |
0 |
VANGUARD TAX-MANAGED INTL FD |
VAN FTSE DEV MKT |
921943858 |
21,610 |
529,660 |
SH |
|
SOLE |
|
529,660 |
0 |
0 |
VANGUARD TAX-MANAGED INTL FD |
VAN FTSE DEV MKT |
921943858 |
623 |
15,269 |
SH |
|
OTR |
|
8,058 |
7,211 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE SMCAP ETF |
922042718 |
1,668 |
16,162 |
SH |
|
SOLE |
|
16,162 |
0 |
0 |
VEECO INSTRS INC DEL |
COM |
922417100 |
242 |
12,463 |
SH |
|
SOLE |
|
12,463 |
0 |
0 |
VEECO INSTRS INC DEL |
COM |
922417100 |
21 |
1,063 |
SH |
|
OTR |
|
301 |
762 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
100,007 |
288,304 |
SH |
|
SOLE |
|
288,304 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
770 |
2,221 |
SH |
|
OTR |
|
1,058 |
1,163 |
0 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
8,723 |
44,287 |
SH |
|
SOLE |
|
44,287 |
0 |
0 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
288 |
1,462 |
SH |
|
OTR |
|
913 |
549 |
0 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
4,457 |
25,862 |
SH |
|
SOLE |
|
25,862 |
0 |
0 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
160 |
931 |
SH |
|
OTR |
|
623 |
308 |
0 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
226 |
1,715 |
SH |
|
OTR |
|
12 |
1,703 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
2,567 |
50,586 |
SH |
|
SOLE |
|
50,586 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
333 |
6,561 |
SH |
|
OTR |
|
6,482 |
79 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
602 |
2,138 |
SH |
|
SOLE |
|
2,138 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
9 |
31 |
SH |
|
OTR |
|
31 |
0 |
0 |
VIRTU FINL INC |
CL A |
928254101 |
203 |
8,692 |
SH |
|
SOLE |
|
8,692 |
0 |
0 |
VIRTU FINL INC |
CL A |
928254101 |
17 |
708 |
SH |
|
OTR |
|
572 |
136 |
0 |
VISA INC |
COM CL A |
92826C839 |
4,118 |
20,917 |
SH |
|
SOLE |
|
20,917 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
179 |
909 |
SH |
|
OTR |
|
540 |
369 |
0 |
VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
765 |
49,081 |
SH |
|
SOLE |
|
49,081 |
0 |
0 |
VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
2 |
112 |
SH |
|
OTR |
|
112 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
193 |
1,921 |
SH |
|
SOLE |
|
1,921 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
18 |
175 |
SH |
|
OTR |
|
0 |
175 |
0 |
WALMART INC |
COM |
931142103 |
758 |
6,234 |
SH |
|
SOLE |
|
6,234 |
0 |
0 |
WALMART INC |
COM |
931142103 |
331 |
2,725 |
SH |
|
OTR |
|
2,725 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
355 |
9,360 |
SH |
|
SOLE |
|
9,360 |
0 |
0 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
163 |
12,116 |
SH |
|
SOLE |
|
12,116 |
0 |
0 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
50 |
3,705 |
SH |
|
OTR |
|
3,674 |
0 |
31 |
WELLS FARGO CO NEW |
COM |
949746101 |
291 |
7,418 |
SH |
|
SOLE |
|
7,418 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
1 |
32 |
SH |
|
OTR |
|
32 |
0 |
0 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
235 |
777 |
SH |
|
SOLE |
|
777 |
0 |
0 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
501 |
7,100 |
SH |
|
SOLE |
|
7,100 |
0 |
0 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
16 |
221 |
SH |
|
OTR |
|
221 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
1,224 |
39,228 |
SH |
|
SOLE |
|
39,228 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
15 |
465 |
SH |
|
OTR |
|
465 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
217 |
1,953 |
SH |
|
SOLE |
|
1,953 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
3 |
27 |
SH |
|
OTR |
|
27 |
0 |
0 |
WINTRUST FINL CORP |
COM |
97650W108 |
371 |
4,626 |
SH |
|
SOLE |
|
4,626 |
0 |
0 |
WINTRUST FINL CORP |
COM |
97650W108 |
36 |
447 |
SH |
|
OTR |
|
92 |
355 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
302 |
4,271 |
SH |
|
SOLE |
|
4,271 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
4 |
58 |
SH |
|
OTR |
|
58 |
0 |
0 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
511 |
1,739 |
SH |
|
SOLE |
|
1,739 |
0 |
0 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
12 |
41 |
SH |
|
OTR |
|
31 |
10 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
238 |
2,267 |
SH |
|
SOLE |
|
2,267 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
3 |
26 |
SH |
|
OTR |
|
26 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
315 |
1,832 |
SH |
|
SOLE |
|
1,832 |
0 |
0 |