The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 29 | 168 | SH | OTR | 8 | 0 | 0 | 168 | |
3M CO | COM | 88579Y101 | 62 | 349 | SH | OTR | 4 | 0 | 0 | 349 | |
3M CO | COM | 88579Y101 | 35 | 201 | SH | OTR | 6 | 0 | 0 | 201 | |
3M CO | COM | 88579Y101 | 78 | 435 | SH | SOLE | 0 | 0 | 435 | ||
3M CO | COM | 88579Y101 | 24 | 139 | SH | OTR | 5 | 0 | 0 | 139 | |
ABBOTT LABS | COM | 002824100 | 143 | 1,023 | SH | OTR | 7 | 0 | 0 | 1,023 | |
ABBOTT LABS | COM | 002824100 | 72 | 503 | SH | OTR | 3 | 0 | 0 | 503 | |
ABBOTT LABS | COM | 002824100 | 10 | 66 | SH | OTR | 8 | 0 | 0 | 66 | |
ABBOTT LABS | COM | 002824100 | 18 | 128 | SH | OTR | 2 | 0 | 0 | 128 | |
ABBOTT LABS | COM | 002824100 | 292 | 2,070 | SH | OTR | 4 | 0 | 0 | 2,070 | |
ABBOTT LABS | COM | 002824100 | 7 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ABBVIE INC | COM | 00287Y109 | 95 | 698 | SH | OTR | 5 | 0 | 0 | 698 | |
ABBVIE INC | COM | 00287Y109 | 90 | 648 | SH | OTR | 3 | 0 | 0 | 648 | |
ABBVIE INC | COM | 00287Y109 | 755 | 5,509 | SH | OTR | 4 | 0 | 0 | 5,509 | |
ABBVIE INC | COM | 00287Y109 | 97 | 730 | SH | OTR | 8 | 0 | 0 | 730 | |
ABBVIE INC | COM | 00287Y109 | 416 | 3,037 | SH | OTR | 10 | 0 | 0 | 3,037 | |
ABBVIE INC | COM | 00287Y109 | 38 | 278 | SH | OTR | 7 | 0 | 0 | 278 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,382 | 3,322 | SH | OTR | 4 | 0 | 0 | 3,322 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 595 | 1,439 | SH | OTR | 7 | 0 | 0 | 1,439 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7 | 18 | SH | OTR | 8 | 0 | 0 | 18 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 92 | 161 | SH | OTR | 7 | 0 | 0 | 161 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12 | 20 | SH | OTR | 2 | 0 | 0 | 20 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 76 | 133 | SH | OTR | 3 | 0 | 0 | 133 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 973 | 1,714 | SH | OTR | 4 | 0 | 0 | 1,714 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 73 | 130 | SH | OTR | 8 | 0 | 0 | 130 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 141 | 580 | SH | OTR | 4 | 0 | 0 | 580 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 65 | 263 | SH | OTR | 6 | 0 | 0 | 263 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 24 | SH | OTR | 8 | 0 | 0 | 24 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 275 | 1,912 | SH | OTR | 7 | 0 | 0 | 1,912 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 490 | 3,425 | SH | OTR | 4 | 0 | 0 | 3,425 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 344 | 2,085 | SH | OTR | 4 | 0 | 0 | 2,085 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 113 | 683 | SH | OTR | 8 | 0 | 0 | 683 | |
AFLAC INC | COM | 001055102 | 711 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 182 | 1,168 | SH | OTR | 4 | 0 | 0 | 1,168 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 50 | 316 | SH | OTR | 8 | 0 | 0 | 316 | |
ALCON AG | ORD SHS | H01301128 | 255 | 2,901 | SH | OTR | 4 | 0 | 0 | 2,901 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 258 | 87 | SH | OTR | 8 | 0 | 0 | 87 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 92 | 31 | SH | OTR | 6 | 0 | 0 | 31 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 26 | 9 | SH | OTR | 2 | 0 | 0 | 9 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 151 | 51 | SH | OTR | 3 | 0 | 0 | 51 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,742 | 600 | SH | OTR | 4 | 0 | 0 | 600 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 720 | 248 | SH | OTR | 7 | 0 | 0 | 248 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9 | 3 | SH | OTR | 8 | 0 | 0 | 3 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,589 | 546 | SH | OTR | 4 | 0 | 0 | 546 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 29 | 10 | SH | OTR | 2 | 0 | 0 | 10 | |
ALTRIA GROUP INC | COM | 02209S103 | 199 | 4,226 | SH | OTR | 4 | 0 | 0 | 4,226 | |
ALTRIA GROUP INC | COM | 02209S103 | 67 | 1,352 | SH | OTR | 6 | 0 | 0 | 1,352 | |
ALTRIA GROUP INC | COM | 02209S103 | 233 | 4,917 | SH | OTR | 10 | 0 | 0 | 4,917 | |
ALTRIA GROUP INC | COM | 02209S103 | 1 | 12 | SH | OTR | 8 | 0 | 0 | 12 | |
AMAZON COM INC | COM | 023135106 | 499 | 149 | SH | OTR | 7 | 0 | 0 | 149 | |
AMAZON COM INC | COM | 023135106 | 47 | 14 | SH | OTR | 2 | 0 | 0 | 14 | |
AMAZON COM INC | COM | 023135106 | 93 | 28 | SH | OTR | 3 | 0 | 0 | 28 | |
AMAZON COM INC | COM | 023135106 | 43 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMAZON COM INC | COM | 023135106 | 318 | 96 | SH | OTR | 8 | 0 | 0 | 96 | |
AMAZON COM INC | COM | 023135106 | 3,243 | 974 | SH | OTR | 4 | 0 | 0 | 974 | |
AMAZON COM INC | COM | 023135106 | 123 | 37 | SH | OTR | 6 | 0 | 0 | 37 | |
AMERICAN EXPRESS CO | COM | 025816109 | 69 | 407 | SH | OTR | 3 | 0 | 0 | 407 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8 | 44 | SH | OTR | 8 | 0 | 0 | 44 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3 | 19 | SH | OTR | 2 | 0 | 0 | 19 | |
AMERICAN EXPRESS CO | COM | 025816109 | 297 | 1,808 | SH | OTR | 4 | 0 | 0 | 1,808 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 37 | 130 | SH | OTR | 3 | 0 | 0 | 130 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10 | 34 | SH | OTR | 2 | 0 | 0 | 34 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5 | 14 | SH | OTR | 8 | 0 | 0 | 14 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 311 | 1,071 | SH | OTR | 4 | 0 | 0 | 1,071 | |
ANTHEM INC | COM | 036752103 | 31 | 69 | SH | OTR | 6 | 0 | 0 | 69 | |
ANTHEM INC | COM | 036752103 | 11 | 23 | SH | OTR | 2 | 0 | 0 | 23 | |
ANTHEM INC | COM | 036752103 | 234 | 508 | SH | OTR | 4 | 0 | 0 | 508 | |
ANTHEM INC | COM | 036752103 | 1 | 3 | SH | OTR | 8 | 0 | 0 | 3 | |
AON PLC | SHS CL A | G0403H108 | 210 | 691 | SH | OTR | 4 | 0 | 0 | 691 | |
AON PLC | SHS CL A | G0403H108 | 5 | 17 | SH | OTR | 2 | 0 | 0 | 17 | |
APPLE INC | COM | 037833100 | 149 | 840 | SH | OTR | 6 | 0 | 0 | 840 | |
APPLE INC | COM | 037833100 | 1,380 | 7,772 | SH | OTR | 7 | 0 | 0 | 7,772 | |
APPLE INC | COM | 037833100 | 1,056 | 5,938 | SH | OTR | 8 | 0 | 0 | 5,938 | |
APPLE INC | COM | 037833100 | 166 | 931 | SH | OTR | 3 | 0 | 0 | 931 | |
APPLE INC | COM | 037833100 | 229 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
APPLE INC | COM | 037833100 | 6,223 | 35,052 | SH | OTR | 4 | 0 | 0 | 35,052 | |
APPLE INC | COM | 037833100 | 69 | 387 | SH | OTR | 2 | 0 | 0 | 387 | |
APPLIED MATLS INC | COM | 038222105 | 124 | 778 | SH | OTR | 6 | 0 | 0 | 778 | |
APPLIED MATLS INC | COM | 038222105 | 146 | 919 | SH | OTR | 7 | 0 | 0 | 919 | |
APPLIED MATLS INC | COM | 038222105 | 923 | 5,835 | SH | OTR | 4 | 0 | 0 | 5,835 | |
APPLIED MATLS INC | COM | 038222105 | 118 | 750 | SH | OTR | 8 | 0 | 0 | 750 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 327 | 4,862 | SH | OTR | 4 | 0 | 0 | 4,862 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 126 | 1,846 | SH | OTR | 8 | 0 | 0 | 1,846 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 402 | 505 | SH | OTR | 4 | 0 | 0 | 505 | |
AT&T INC | COM | 00206R102 | 25 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
AT&T INC | COM | 00206R102 | 5 | 209 | SH | OTR | 2 | 0 | 0 | 209 | |
AT&T INC | COM | 00206R102 | 257 | 10,681 | SH | OTR | 10 | 0 | 0 | 10,681 | |
AT&T INC | COM | 00206R102 | 11 | 428 | SH | OTR | 8 | 0 | 0 | 428 | |
AT&T INC | COM | 00206R102 | 163 | 6,610 | SH | OTR | 4 | 0 | 0 | 6,610 | |
AT&T INC | COM | 00206R102 | 28 | 1,111 | SH | OTR | 5 | 0 | 0 | 1,111 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 277 | 728 | SH | OTR | 4 | 0 | 0 | 728 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 75 | 315 | SH | OTR | 7 | 0 | 0 | 315 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 214 | 911 | SH | OTR | 4 | 0 | 0 | 911 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 4 | SH | OTR | 8 | 0 | 0 | 4 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 55 | 223 | SH | OTR | 6 | 0 | 0 | 223 | |
AVANTOR INC | COM | 05352A100 | 92 | 2,197 | SH | OTR | 3 | 0 | 0 | 2,197 | |
AVANTOR INC | COM | 05352A100 | 167 | 3,945 | SH | OTR | 4 | 0 | 0 | 3,945 | |
AVANTOR INC | COM | 05352A100 | 9 | 228 | SH | OTR | 8 | 0 | 0 | 228 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10 | 163 | SH | OTR | 8 | 0 | 0 | 163 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 598 | 10,393 | SH | OTR | 4 | 0 | 0 | 10,393 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 121 | 2,041 | SH | OTR | 7 | 0 | 0 | 2,041 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 83 | 1,447 | SH | OTR | 3 | 0 | 0 | 1,447 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 273 | 4,681 | SH | OTR | 10 | 0 | 0 | 4,681 | |
BERKLEY W R CORP | COM | 084423102 | 3 | 35 | SH | OTR | 8 | 0 | 0 | 35 | |
BERKLEY W R CORP | COM | 084423102 | 171 | 2,066 | SH | OTR | 7 | 0 | 0 | 2,066 | |
BERKLEY W R CORP | COM | 084423102 | 419 | 5,074 | SH | OTR | 4 | 0 | 0 | 5,074 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 272 | 3,651 | SH | OTR | 4 | 0 | 0 | 3,651 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 75 | 1,006 | SH | OTR | 8 | 0 | 0 | 1,006 | |
BEST BUY INC | COM | 086516101 | 47 | 430 | SH | OTR | 7 | 0 | 0 | 430 | |
BEST BUY INC | COM | 086516101 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BEST BUY INC | COM | 086516101 | 230 | 2,186 | SH | OTR | 4 | 0 | 0 | 2,186 | |
BEST BUY INC | COM | 086516101 | 54 | 537 | SH | OTR | 3 | 0 | 0 | 537 | |
BEST BUY INC | COM | 086516101 | 7 | 65 | SH | OTR | 8 | 0 | 0 | 65 | |
BEST BUY INC | COM | 086516101 | 62 | 610 | SH | OTR | 6 | 0 | 0 | 610 | |
BIO RAD LABS INC | CL A | 090572207 | 55 | 71 | SH | OTR | 8 | 0 | 0 | 71 | |
BIO RAD LABS INC | CL A | 090572207 | 59 | 77 | SH | OTR | 6 | 0 | 0 | 77 | |
BIO RAD LABS INC | CL A | 090572207 | 250 | 318 | SH | OTR | 4 | 0 | 0 | 318 | |
BK OF AMERICA CORP | COM | 060505104 | 266 | 5,990 | SH | OTR | 10 | 0 | 0 | 5,990 | |
BK OF AMERICA CORP | COM | 060505104 | 84 | 1,891 | SH | OTR | 3 | 0 | 0 | 1,891 | |
BK OF AMERICA CORP | COM | 060505104 | 1,521 | 34,312 | SH | OTR | 4 | 0 | 0 | 34,312 | |
BK OF AMERICA CORP | COM | 060505104 | 561 | 12,570 | SH | OTR | 7 | 0 | 0 | 12,570 | |
BK OF AMERICA CORP | COM | 060505104 | 18 | 405 | SH | OTR | 2 | 0 | 0 | 405 | |
BK OF AMERICA CORP | COM | 060505104 | 15 | 352 | SH | OTR | 8 | 0 | 0 | 352 | |
BLACKROCK INC | COM | 09247X101 | 12 | 12 | SH | OTR | 2 | 0 | 0 | 12 | |
BLACKROCK INC | COM | 09247X101 | 522 | 561 | SH | OTR | 4 | 0 | 0 | 561 | |
BLACKROCK INC | COM | 09247X101 | 698 | 752 | SH | OTR | 10 | 0 | 0 | 752 | |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 100 | 100,000 | SH | OTR | 8 | 0 | 0 | 100,000 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 264 | 4,310 | SH | OTR | 4 | 0 | 0 | 4,310 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 308 | 4,933 | SH | OTR | 10 | 0 | 0 | 4,933 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8 | 133 | SH | SOLE | 0 | 0 | 133 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29 | 452 | SH | OTR | 5 | 0 | 0 | 452 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1 | 10 | SH | OTR | 8 | 0 | 0 | 10 | |
BROADCOM INC | COM | 11135F101 | 95 | 145 | SH | OTR | 8 | 0 | 0 | 145 | |
BROADCOM INC | COM | 11135F101 | 306 | 460 | SH | OTR | 10 | 0 | 0 | 460 | |
BROADCOM INC | COM | 11135F101 | 34 | 53 | SH | OTR | 6 | 0 | 0 | 53 | |
BROADCOM INC | COM | 11135F101 | 273 | 419 | SH | OTR | 4 | 0 | 0 | 419 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 286 | 1,559 | SH | OTR | 4 | 0 | 0 | 1,559 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 73 | 675 | SH | OTR | 7 | 0 | 0 | 675 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1 | 8 | SH | OTR | 8 | 0 | 0 | 8 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 143 | 1,297 | SH | OTR | 4 | 0 | 0 | 1,297 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 256 | 1,400 | SH | OTR | 4 | 0 | 0 | 1,400 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10 | 51 | SH | OTR | 8 | 0 | 0 | 51 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 90 | 487 | SH | OTR | 3 | 0 | 0 | 487 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 724 | 5,002 | SH | OTR | 4 | 0 | 0 | 5,002 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4 | 30 | SH | OTR | 8 | 0 | 0 | 30 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 256 | 1,755 | SH | OTR | 7 | 0 | 0 | 1,755 | |
CARLISLE COS INC | COM | 142339100 | 517 | 2,073 | SH | OTR | 4 | 0 | 0 | 2,073 | |
CARLISLE COS INC | COM | 142339100 | 149 | 602 | SH | OTR | 8 | 0 | 0 | 602 | |
CATERPILLAR INC | COM | 149123101 | 383 | 1,844 | SH | OTR | 4 | 0 | 0 | 1,844 | |
CATERPILLAR INC | COM | 149123101 | 64 | 311 | SH | OTR | 7 | 0 | 0 | 311 | |
CATERPILLAR INC | COM | 149123101 | 445 | 2,152 | SH | OTR | 10 | 0 | 0 | 2,152 | |
CATERPILLAR INC | COM | 149123101 | 2 | 9 | SH | OTR | 8 | 0 | 0 | 9 | |
CDW CORP | COM | 12514G108 | 15 | 70 | SH | OTR | 8 | 0 | 0 | 70 | |
CDW CORP | COM | 12514G108 | 93 | 462 | SH | OTR | 3 | 0 | 0 | 462 | |
CDW CORP | COM | 12514G108 | 395 | 1,923 | SH | OTR | 7 | 0 | 0 | 1,923 | |
CDW CORP | COM | 12514G108 | 1,069 | 5,211 | SH | OTR | 4 | 0 | 0 | 5,211 | |
CELANESE CORP DEL | COM | 150870103 | 1 | 3 | SH | OTR | 8 | 0 | 0 | 3 | |
CELANESE CORP DEL | COM | 150870103 | 165 | 955 | SH | OTR | 4 | 0 | 0 | 955 | |
CELANESE CORP DEL | COM | 150870103 | 285 | 1,696 | SH | OTR | 10 | 0 | 0 | 1,696 | |
CHEMOURS CO | COM | 163851108 | 390 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | ||
CHEMOURS CO | COM | 163851108 | 4 | 122 | SH | OTR | 4 | 0 | 0 | 122 | |
CHEVRON CORP NEW | COM | 166764100 | 600 | 5,116 | SH | OTR | 10 | 0 | 0 | 5,116 | |
CHEVRON CORP NEW | COM | 166764100 | 34 | 292 | SH | SOLE | 0 | 0 | 292 | ||
CHEVRON CORP NEW | COM | 166764100 | 928 | 7,898 | SH | OTR | 4 | 0 | 0 | 7,898 | |
CHEVRON CORP NEW | COM | 166764100 | 412 | 3,520 | SH | OTR | 8 | 0 | 0 | 3,520 | |
CHEVRON CORP NEW | COM | 166764100 | 85 | 705 | SH | OTR | 7 | 0 | 0 | 705 | |
CHEVRON CORP NEW | COM | 166764100 | 14 | 118 | SH | OTR | 2 | 0 | 0 | 118 | |
CHEVRON CORP NEW | COM | 166764100 | 90 | 776 | SH | OTR | 5 | 0 | 0 | 776 | |
CHUBB LIMITED | COM | H1467J104 | 243 | 1,271 | SH | OTR | 4 | 0 | 0 | 1,271 | |
CHUBB LIMITED | COM | H1467J104 | 127 | 654 | SH | OTR | 7 | 0 | 0 | 654 | |
CHUBB LIMITED | COM | H1467J104 | 2 | 8 | SH | OTR | 8 | 0 | 0 | 8 | |
CISCO SYS INC | COM | 17275R102 | 34 | 535 | SH | OTR | 7 | 0 | 0 | 535 | |
CISCO SYS INC | COM | 17275R102 | 60 | 940 | SH | OTR | 6 | 0 | 0 | 940 | |
CISCO SYS INC | COM | 17275R102 | 621 | 9,880 | SH | OTR | 4 | 0 | 0 | 9,880 | |
CISCO SYS INC | COM | 17275R102 | 11 | 167 | SH | OTR | 2 | 0 | 0 | 167 | |
CISCO SYS INC | COM | 17275R102 | 703 | 11,117 | SH | OTR | 10 | 0 | 0 | 11,117 | |
CITIGROUP INC | COM NEW | 172967424 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CITIGROUP INC | COM NEW | 172967424 | 208 | 3,487 | SH | OTR | 4 | 0 | 0 | 3,487 | |
CITIGROUP INC | COM NEW | 172967424 | 154 | 2,523 | SH | OTR | 10 | 0 | 0 | 2,523 | |
CITIGROUP INC | COM NEW | 172967424 | 1 | 21 | SH | OTR | 8 | 0 | 0 | 21 | |
COCA COLA CO | COM | 191216100 | 11 | 180 | SH | SOLE | 0 | 0 | 180 | ||
COCA COLA CO | COM | 191216100 | 239 | 3,982 | SH | OTR | 4 | 0 | 0 | 3,982 | |
COCA COLA CO | COM | 191216100 | 366 | 6,119 | SH | OTR | 10 | 0 | 0 | 6,119 | |
COCA COLA CO | COM | 191216100 | 18 | 312 | SH | OTR | 5 | 0 | 0 | 312 | |
COCA COLA CO | COM | 191216100 | 6 | 101 | SH | OTR | 8 | 0 | 0 | 101 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13 | 149 | SH | OTR | 8 | 0 | 0 | 149 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 316 | 3,548 | SH | OTR | 7 | 0 | 0 | 3,548 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 88 | 1,000 | SH | OTR | 3 | 0 | 0 | 1,000 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 783 | 8,779 | SH | OTR | 4 | 0 | 0 | 8,779 | |
COMCAST CORP NEW | CL A | 20030N101 | 331 | 6,619 | SH | OTR | 10 | 0 | 0 | 6,619 | |
COMCAST CORP NEW | CL A | 20030N101 | 53 | 998 | SH | OTR | 8 | 0 | 0 | 998 | |
COMCAST CORP NEW | CL A | 20030N101 | 6 | 121 | SH | SOLE | 0 | 0 | 121 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15 | 292 | SH | OTR | 2 | 0 | 0 | 292 | |
COMCAST CORP NEW | CL A | 20030N101 | 36 | 717 | SH | OTR | 6 | 0 | 0 | 717 | |
COMCAST CORP NEW | CL A | 20030N101 | 76 | 1,499 | SH | OTR | 3 | 0 | 0 | 1,499 | |
COMCAST CORP NEW | CL A | 20030N101 | 635 | 12,542 | SH | OTR | 4 | 0 | 0 | 12,542 | |
CONOCOPHILLIPS | COM | 20825C104 | 32 | 456 | SH | OTR | 3 | 0 | 0 | 456 | |
CONOCOPHILLIPS | COM | 20825C104 | 82 | 1,117 | SH | OTR | 7 | 0 | 0 | 1,117 | |
CONOCOPHILLIPS | COM | 20825C104 | 9 | 119 | SH | OTR | 9 | 0 | 0 | 119 | |
CONOCOPHILLIPS | COM | 20825C104 | 108 | 1,474 | SH | OTR | 8 | 0 | 0 | 1,474 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,017 | 14,053 | SH | OTR | 4 | 0 | 0 | 14,053 | |
CONOCOPHILLIPS | COM | 20825C104 | 410 | 5,628 | SH | OTR | 10 | 0 | 0 | 5,628 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 433 | 1,695 | SH | OTR | 4 | 0 | 0 | 1,695 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 113 | 450 | SH | OTR | 8 | 0 | 0 | 450 | |
COPART INC | COM | 217204106 | 60 | 405 | SH | OTR | 7 | 0 | 0 | 405 | |
COPART INC | COM | 217204106 | 231 | 1,475 | SH | OTR | 4 | 0 | 0 | 1,475 | |
COPART INC | COM | 217204106 | 1 | 5 | SH | OTR | 8 | 0 | 0 | 5 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,151 | 2,011 | SH | OTR | 4 | 0 | 0 | 2,011 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 552 | 971 | SH | OTR | 7 | 0 | 0 | 971 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15 | 26 | SH | OTR | 8 | 0 | 0 | 26 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 251 | 1,189 | SH | OTR | 4 | 0 | 0 | 1,189 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 355 | 1,688 | SH | OTR | 10 | 0 | 0 | 1,688 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 61 | 291 | SH | OTR | 5 | 0 | 0 | 291 | |
CVS HEALTH CORP | COM | 126650100 | 44 | 427 | SH | OTR | 8 | 0 | 0 | 427 | |
CVS HEALTH CORP | COM | 126650100 | 103 | 971 | SH | OTR | 3 | 0 | 0 | 971 | |
CVS HEALTH CORP | COM | 126650100 | 13 | 121 | SH | OTR | 2 | 0 | 0 | 121 | |
CVS HEALTH CORP | COM | 126650100 | 618 | 5,947 | SH | OTR | 4 | 0 | 0 | 5,947 | |
CVS HEALTH CORP | COM | 126650100 | 406 | 3,944 | SH | OTR | 10 | 0 | 0 | 3,944 | |
CYRUSONE INC | COM | 23283R100 | 68 | 744 | SH | OTR | 8 | 0 | 0 | 744 | |
CYRUSONE INC | COM | 23283R100 | 216 | 2,379 | SH | OTR | 4 | 0 | 0 | 2,379 | |
D R HORTON INC | COM | 23331A109 | 94 | 858 | SH | OTR | 3 | 0 | 0 | 858 | |
D R HORTON INC | COM | 23331A109 | 10 | 89 | SH | OTR | 8 | 0 | 0 | 89 | |
D R HORTON INC | COM | 23331A109 | 219 | 2,013 | SH | OTR | 4 | 0 | 0 | 2,013 | |
DANAHER CORPORATION | COM | 235851102 | 716 | 2,170 | SH | OTR | 4 | 0 | 0 | 2,170 | |
DANAHER CORPORATION | COM | 235851102 | 4 | 11 | SH | OTR | 8 | 0 | 0 | 11 | |
DANAHER CORPORATION | COM | 235851102 | 296 | 894 | SH | OTR | 7 | 0 | 0 | 894 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 7 | 18 | SH | OTR | 8 | 0 | 0 | 18 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 63 | 174 | SH | OTR | 3 | 0 | 0 | 174 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 177 | 471 | SH | OTR | 4 | 0 | 0 | 471 | |
DEERE & CO | COM | 244199105 | 7 | 20 | SH | OTR | 8 | 0 | 0 | 20 | |
DEERE & CO | COM | 244199105 | 312 | 915 | SH | OTR | 4 | 0 | 0 | 915 | |
DEERE & CO | COM | 244199105 | 64 | 189 | SH | OTR | 3 | 0 | 0 | 189 | |
DIGITAL RLTY TR INC | COM | 253868103 | 23 | 133 | SH | OTR | 5 | 0 | 0 | 133 | |
DIGITAL RLTY TR INC | COM | 253868103 | 91 | 511 | SH | OTR | 8 | 0 | 0 | 511 | |
DIGITAL RLTY TR INC | COM | 253868103 | 221 | 1,237 | SH | OTR | 4 | 0 | 0 | 1,237 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 209 | 7,223 | SH | OTR | 4 | 0 | 0 | 7,223 | |
DISCOVER FINL SVCS | COM | 254709108 | 64 | 558 | SH | OTR | 3 | 0 | 0 | 558 | |
DISCOVER FINL SVCS | COM | 254709108 | 60 | 516 | SH | OTR | 8 | 0 | 0 | 516 | |
DISCOVER FINL SVCS | COM | 254709108 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISCOVER FINL SVCS | COM | 254709108 | 93 | 804 | SH | OTR | 6 | 0 | 0 | 804 | |
DISCOVER FINL SVCS | COM | 254709108 | 196 | 1,698 | SH | OTR | 4 | 0 | 0 | 1,698 | |
DISNEY WALT CO | COM | 254687106 | 17 | 113 | SH | OTR | 8 | 0 | 0 | 113 | |
DISNEY WALT CO | COM | 254687106 | 6 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
DISNEY WALT CO | COM | 254687106 | 30 | 191 | SH | SOLE | 0 | 0 | 191 | ||
DISNEY WALT CO | COM | 254687106 | 388 | 2,515 | SH | OTR | 4 | 0 | 0 | 2,515 | |
DISNEY WALT CO | COM | 254687106 | 57 | 375 | SH | OTR | 3 | 0 | 0 | 375 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2 | 3 | SH | OTR | 8 | 0 | 0 | 3 | |
DOMINOS PIZZA INC | COM | 25754A201 | 131 | 224 | SH | OTR | 7 | 0 | 0 | 224 | |
DOMINOS PIZZA INC | COM | 25754A201 | 213 | 374 | SH | OTR | 4 | 0 | 0 | 374 | |
DOVER CORP | COM | 260003108 | 88 | 481 | SH | OTR | 3 | 0 | 0 | 481 | |
DOVER CORP | COM | 260003108 | 161 | 891 | SH | OTR | 4 | 0 | 0 | 891 | |
DOVER CORP | COM | 260003108 | 10 | 51 | SH | OTR | 8 | 0 | 0 | 51 | |
DOW INC | COM | 260557103 | 150 | 2,640 | SH | OTR | 4 | 0 | 0 | 2,640 | |
DOW INC | COM | 260557103 | 270 | 4,767 | SH | OTR | 10 | 0 | 0 | 4,767 | |
DOW INC | COM | 260557103 | 10 | 170 | SH | SOLE | 0 | 0 | 170 | ||
EASTMAN CHEM CO | COM | 277432100 | 1 | 7 | SH | OTR | 8 | 0 | 0 | 7 | |
EASTMAN CHEM CO | COM | 277432100 | 168 | 1,372 | SH | OTR | 4 | 0 | 0 | 1,372 | |
EASTMAN CHEM CO | COM | 277432100 | 292 | 2,399 | SH | OTR | 10 | 0 | 0 | 2,399 | |
EATON CORP PLC | SHS | G29183103 | 61 | 344 | SH | OTR | 7 | 0 | 0 | 344 | |
EATON CORP PLC | SHS | G29183103 | 305 | 1,704 | SH | OTR | 4 | 0 | 0 | 1,704 | |
EATON CORP PLC | SHS | G29183103 | 64 | 375 | SH | OTR | 8 | 0 | 0 | 375 | |
EBAY INC. | COM | 278642103 | 81 | 1,187 | SH | OTR | 8 | 0 | 0 | 1,187 | |
EBAY INC. | COM | 278642103 | 5 | 77 | SH | OTR | 2 | 0 | 0 | 77 | |
EBAY INC. | COM | 278642103 | 275 | 4,116 | SH | OTR | 4 | 0 | 0 | 4,116 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 120 | 923 | SH | OTR | 8 | 0 | 0 | 923 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 464 | 3,565 | SH | OTR | 4 | 0 | 0 | 3,565 | |
EMERSON ELEC CO | COM | 291011104 | 197 | 2,104 | SH | OTR | 10 | 0 | 0 | 2,104 | |
EMERSON ELEC CO | COM | 291011104 | 134 | 1,474 | SH | OTR | 4 | 0 | 0 | 1,474 | |
EOG RES INC | COM | 26875P101 | 120 | 1,336 | SH | OTR | 6 | 0 | 0 | 1,336 | |
EOG RES INC | COM | 26875P101 | 8 | 99 | SH | OTR | 2 | 0 | 0 | 99 | |
EOG RES INC | COM | 26875P101 | 78 | 889 | SH | OTR | 4 | 0 | 0 | 889 | |
EQUIFAX INC | COM | 294429105 | 163 | 562 | SH | OTR | 4 | 0 | 0 | 562 | |
EQUIFAX INC | COM | 294429105 | 62 | 209 | SH | OTR | 6 | 0 | 0 | 209 | |
EVERGY INC | COM | 30034W106 | 161 | 2,348 | SH | OTR | 4 | 0 | 0 | 2,348 | |
EVERGY INC | COM | 30034W106 | 265 | 3,866 | SH | OTR | 10 | 0 | 0 | 3,866 | |
EXELON CORP | COM | 30161N101 | 102 | 1,762 | SH | OTR | 7 | 0 | 0 | 1,762 | |
EXELON CORP | COM | 30161N101 | 360 | 6,252 | SH | OTR | 4 | 0 | 0 | 6,252 | |
EXELON CORP | COM | 30161N101 | 23 | 403 | SH | OTR | 1 | 0 | 0 | 403 | |
EXELON CORP | COM | 30161N101 | 55 | 981 | SH | OTR | 8 | 0 | 0 | 981 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1 | 4 | SH | OTR | 8 | 0 | 0 | 4 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 77 | 328 | SH | OTR | 7 | 0 | 0 | 328 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 141 | 601 | SH | OTR | 4 | 0 | 0 | 601 | |
EXXON MOBIL CORP | COM | 30231G102 | 116 | 1,878 | SH | OTR | 7 | 0 | 0 | 1,878 | |
EXXON MOBIL CORP | COM | 30231G102 | 81 | 1,318 | SH | OTR | 5 | 0 | 0 | 1,318 | |
EXXON MOBIL CORP | COM | 30231G102 | 492 | 8,046 | SH | OTR | 10 | 0 | 0 | 8,046 | |
EXXON MOBIL CORP | COM | 30231G102 | 738 | 12,059 | SH | OTR | 4 | 0 | 0 | 12,059 | |
EXXON MOBIL CORP | COM | 30231G102 | 115 | 1,862 | SH | OTR | 8 | 0 | 0 | 1,862 | |
EXXON MOBIL CORP | COM | 30231G102 | 170 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
FEDEX CORP | COM | 31428X106 | 230 | 808 | SH | OTR | 4 | 0 | 0 | 808 | |
FEDEX CORP | COM | 31428X106 | 29 | 102 | SH | OTR | 8 | 0 | 0 | 102 | |
FEDEX CORP | COM | 31428X106 | 64 | 236 | SH | OTR | 7 | 0 | 0 | 236 | |
FEDEX CORP | COM | 31428X106 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 168 | 3,254 | SH | OTR | 10 | 0 | 0 | 3,254 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 222 | 4,299 | SH | OTR | 4 | 0 | 0 | 4,299 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 54 | 1,017 | SH | OTR | 8 | 0 | 0 | 1,017 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 0 | 10 | SH | OTR | 8 | 0 | 0 | 10 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10 | 89 | SH | OTR | 3 | 0 | 0 | 89 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 31 | 275 | SH | OTR | 6 | 0 | 0 | 275 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 153 | 1,398 | SH | OTR | 4 | 0 | 0 | 1,398 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7 | 66 | SH | OTR | 2 | 0 | 0 | 66 | |
FIFTH THIRD BANCORP | COM | 316773100 | 156 | 3,641 | SH | OTR | 4 | 0 | 0 | 3,641 | |
FIFTH THIRD BANCORP | COM | 316773100 | 284 | 6,512 | SH | OTR | 10 | 0 | 0 | 6,512 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 98 | 5,909 | SH | OTR | 8 | 0 | 0 | 5,909 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 146 | 9,093 | SH | OTR | 4 | 0 | 0 | 9,093 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 262 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 231 | 5,929 | SH | OTR | 4 | 0 | 0 | 5,929 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 244 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 249 | 2,564 | SH | OTR | 4 | 0 | 0 | 2,564 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 241 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
FORD MTR CO DEL | COM | 345370860 | 68 | 3,251 | SH | OTR | 8 | 0 | 0 | 3,251 | |
FORD MTR CO DEL | COM | 345370860 | 251 | 11,809 | SH | OTR | 4 | 0 | 0 | 11,809 | |
FORTINET INC | COM | 34959E109 | 237 | 663 | SH | OTR | 4 | 0 | 0 | 663 | |
FORTINET INC | COM | 34959E109 | 66 | 179 | SH | OTR | 6 | 0 | 0 | 179 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 72 | 664 | SH | OTR | 3 | 0 | 0 | 664 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8 | 69 | SH | OTR | 8 | 0 | 0 | 69 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 221 | 2,082 | SH | OTR | 4 | 0 | 0 | 2,082 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 493 | 2,906 | SH | OTR | 10 | 0 | 0 | 2,906 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 294 | 1,712 | SH | OTR | 4 | 0 | 0 | 1,712 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7 | 39 | SH | SOLE | 0 | 0 | 39 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 13 | SH | OTR | 8 | 0 | 0 | 13 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 358 | 1,753 | SH | OTR | 4 | 0 | 0 | 1,753 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 130 | 629 | SH | OTR | 7 | 0 | 0 | 629 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 258 | 1,245 | SH | OTR | 10 | 0 | 0 | 1,245 | |
GENERAL MLS INC | COM | 370334104 | 1 | 12 | SH | OTR | 8 | 0 | 0 | 12 | |
GENERAL MLS INC | COM | 370334104 | 137 | 1,972 | SH | OTR | 4 | 0 | 0 | 1,972 | |
GENERAL MLS INC | COM | 370334104 | 66 | 960 | SH | OTR | 7 | 0 | 0 | 960 | |
GENERAL MLS INC | COM | 370334104 | 33 | 495 | SH | OTR | 5 | 0 | 0 | 495 | |
GENERAL MTRS CO | COM | 37045V100 | 129 | 2,186 | SH | OTR | 4 | 0 | 0 | 2,186 | |
GENERAL MTRS CO | COM | 37045V100 | 72 | 1,187 | SH | OTR | 3 | 0 | 0 | 1,187 | |
GENERAL MTRS CO | COM | 37045V100 | 8 | 125 | SH | OTR | 8 | 0 | 0 | 125 | |
GILEAD SCIENCES INC | COM | 375558103 | 71 | 982 | SH | OTR | 5 | 0 | 0 | 982 | |
GILEAD SCIENCES INC | COM | 375558103 | 274 | 3,797 | SH | OTR | 10 | 0 | 0 | 3,797 | |
GILEAD SCIENCES INC | COM | 375558103 | 90 | 1,250 | SH | OTR | 8 | 0 | 0 | 1,250 | |
GILEAD SCIENCES INC | COM | 375558103 | 326 | 4,475 | SH | OTR | 4 | 0 | 0 | 4,475 | |
GILEAD SCIENCES INC | COM | 375558103 | 40 | 558 | SH | OTR | 6 | 0 | 0 | 558 | |
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 25 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 978 | 19,543 | SH | OTR | 4 | 0 | 0 | 19,543 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,255 | 25,039 | SH | SOLE | 0 | 0 | 25,039 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 23 | 450 | SH | OTR | 6 | 0 | 0 | 450 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 270 | 5,400 | SH | OTR | 8 | 0 | 0 | 5,400 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 146 | 2,074 | SH | OTR | 4 | 0 | 0 | 2,074 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2 | 26 | SH | OTR | 8 | 0 | 0 | 26 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 85 | 1,207 | SH | OTR | 7 | 0 | 0 | 1,207 | |
HOLOGIC INC | COM | 436440101 | 311 | 4,065 | SH | OTR | 4 | 0 | 0 | 4,065 | |
HOLOGIC INC | COM | 436440101 | 3 | 30 | SH | OTR | 8 | 0 | 0 | 30 | |
HOLOGIC INC | COM | 436440101 | 127 | 1,685 | SH | OTR | 7 | 0 | 0 | 1,685 | |
HOME DEPOT INC | COM | 437076102 | 2,200 | 5,275 | SH | OTR | 4 | 0 | 0 | 5,275 | |
HOME DEPOT INC | COM | 437076102 | 57 | 137 | SH | SOLE | 0 | 0 | 137 | ||
HOME DEPOT INC | COM | 437076102 | 151 | 356 | SH | OTR | 7 | 0 | 0 | 356 | |
HOME DEPOT INC | COM | 437076102 | 801 | 1,938 | SH | OTR | 10 | 0 | 0 | 1,938 | |
HOME DEPOT INC | COM | 437076102 | 82 | 196 | SH | OTR | 3 | 0 | 0 | 196 | |
HOME DEPOT INC | COM | 437076102 | 300 | 719 | SH | OTR | 8 | 0 | 0 | 719 | |
HOME DEPOT INC | COM | 437076102 | 60 | 141 | SH | OTR | 6 | 0 | 0 | 141 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 14 | 129 | SH | OTR | 7 | 0 | 0 | 129 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 79 | 743 | SH | OTR | 3 | 0 | 0 | 743 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 233 | 2,159 | SH | OTR | 4 | 0 | 0 | 2,159 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 8 | 80 | SH | OTR | 8 | 0 | 0 | 80 | |
HP INC | COM | 40434L105 | 1 | 14 | SH | OTR | 8 | 0 | 0 | 14 | |
HP INC | COM | 40434L105 | 387 | 10,349 | SH | OTR | 4 | 0 | 0 | 10,349 | |
HP INC | COM | 40434L105 | 637 | 16,804 | SH | OTR | 10 | 0 | 0 | 16,804 | |
HP INC | COM | 40434L105 | 64 | 1,643 | SH | OTR | 6 | 0 | 0 | 1,643 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 53 | 263 | SH | OTR | 6 | 0 | 0 | 263 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 258 | 1,259 | SH | OTR | 4 | 0 | 0 | 1,259 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 40 | 2,582 | SH | OTR | 6 | 0 | 0 | 2,582 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 45 | 2,915 | SH | OTR | 5 | 0 | 0 | 2,915 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 139 | 9,129 | SH | OTR | 4 | 0 | 0 | 9,129 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 185 | 11,895 | SH | OTR | 10 | 0 | 0 | 11,895 | |
ICON PLC | SHS | G4705A100 | 287 | 924 | SH | OTR | 4 | 0 | 0 | 924 | |
INTEL CORP | COM | 458140100 | 19 | 355 | SH | OTR | 8 | 0 | 0 | 355 | |
INTEL CORP | COM | 458140100 | 425 | 8,241 | SH | OTR | 10 | 0 | 0 | 8,241 | |
INTEL CORP | COM | 458140100 | 375 | 7,260 | SH | OTR | 4 | 0 | 0 | 7,260 | |
INTEL CORP | COM | 458140100 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INTEL CORP | COM | 458140100 | 27 | 528 | SH | OTR | 7 | 0 | 0 | 528 | |
INTEL CORP | COM | 458140100 | 16 | 302 | SH | OTR | 1 | 0 | 0 | 302 | |
INTEL CORP | COM | 458140100 | 64 | 1,200 | SH | OTR | 6 | 0 | 0 | 1,200 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 138 | 2,821 | SH | OTR | 10 | 0 | 0 | 2,821 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 83 | 1,723 | SH | OTR | 4 | 0 | 0 | 1,723 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 5 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 148 | 3,865 | SH | OTR | 8 | 0 | 0 | 3,865 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 84 | 2,228 | SH | OTR | 3 | 0 | 0 | 2,228 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 495 | 13,175 | SH | OTR | 4 | 0 | 0 | 13,175 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 164 | 4,351 | SH | OTR | 6 | 0 | 0 | 4,351 | |
INTUIT | COM | 461202103 | 67 | 103 | SH | OTR | 6 | 0 | 0 | 103 | |
INTUIT | COM | 461202103 | 11 | 17 | SH | OTR | 2 | 0 | 0 | 17 | |
INTUIT | COM | 461202103 | 272 | 420 | SH | OTR | 4 | 0 | 0 | 420 | |
INTUIT | COM | 461202103 | 2 | 3 | SH | OTR | 8 | 0 | 0 | 3 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 104 | 299 | SH | OTR | 8 | 0 | 0 | 299 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,040 | 2,901 | SH | OTR | 4 | 0 | 0 | 2,901 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 321 | 900 | SH | OTR | 7 | 0 | 0 | 900 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 854 | 60,733 | SH | OTR | 4 | 0 | 0 | 60,733 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 10 | 776 | SH | OTR | 8 | 0 | 0 | 776 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,606 | 115,427 | SH | SOLE | 0 | 0 | 115,427 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,360 | 63,447 | SH | SOLE | 0 | 0 | 63,447 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,379 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 144 | 364 | SH | OTR | 4 | 0 | 0 | 364 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12 | 31 | SH | OTR | 8 | 0 | 0 | 31 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,695 | 14,322 | SH | SOLE | 0 | 0 | 14,322 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,585 | 76,636 | SH | SOLE | 0 | 0 | 76,636 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,273 | 104,775 | SH | OTR | 8 | 0 | 0 | 104,775 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,589 | 26,559 | SH | OTR | 4 | 0 | 0 | 26,559 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 208 | 5,389 | SH | OTR | 4 | 0 | 0 | 5,389 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 198 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 667 | 16,859 | SH | OTR | 1 | 0 | 0 | 16,859 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 851 | 18,693 | SH | OTR | 1 | 0 | 0 | 18,693 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3 | 71 | SH | OTR | 8 | 0 | 0 | 71 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 698 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9 | 168 | SH | OTR | 8 | 0 | 0 | 168 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,653 | 83,811 | SH | OTR | 1 | 0 | 0 | 83,811 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,562 | 141,423 | SH | OTR | 8 | 0 | 0 | 141,423 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,406 | 18,862 | SH | OTR | 4 | 0 | 0 | 18,862 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 950 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,591 | 44,393 | SH | OTR | 8 | 0 | 0 | 44,393 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,869 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 234 | 824 | SH | OTR | 4 | 0 | 0 | 824 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 642 | 5,616 | SH | OTR | 4 | 0 | 0 | 5,616 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6 | 56 | SH | OTR | 8 | 0 | 0 | 56 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,881 | 33,899 | SH | SOLE | 0 | 0 | 33,899 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,178 | 19,233 | SH | SOLE | 0 | 0 | 19,233 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,113 | 4,432 | SH | OTR | 4 | 0 | 0 | 4,432 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,880 | 96,168 | SH | OTR | 8 | 0 | 0 | 96,168 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,967 | 17,256 | SH | OTR | 4 | 0 | 0 | 17,256 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 53,893 | 472,399 | SH | OTR | 8 | 0 | 0 | 472,399 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,146 | 141,547 | SH | SOLE | 0 | 0 | 141,547 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 875 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,201 | 16,447 | SH | OTR | 4 | 0 | 0 | 16,447 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2 | 28 | SH | OTR | 8 | 0 | 0 | 28 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8 | 153 | SH | OTR | 8 | 0 | 0 | 153 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 405 | 7,973 | SH | OTR | 1 | 0 | 0 | 7,973 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,495 | 52,426 | SH | SOLE | 0 | 0 | 52,426 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,460 | 51,485 | SH | OTR | 8 | 0 | 0 | 51,485 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,805 | 37,819 | SH | OTR | 4 | 0 | 0 | 37,819 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 179 | 2,062 | SH | OTR | 4 | 0 | 0 | 2,062 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 802 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,469 | 28,534 | SH | OTR | 8 | 0 | 0 | 28,534 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 531 | 6,075 | SH | OTR | 1 | 0 | 0 | 6,075 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 443 | 14,212 | SH | SOLE | 0 | 0 | 14,212 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 194 | 6,208 | SH | OTR | 4 | 0 | 0 | 6,208 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 8 | 256 | SH | OTR | 8 | 0 | 0 | 256 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,699 | 41,309 | SH | SOLE | 0 | 0 | 41,309 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 267 | 4,977 | SH | OTR | 1 | 0 | 0 | 4,977 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3 | 57 | SH | OTR | 8 | 0 | 0 | 57 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,270 | 42,121 | SH | SOLE | 0 | 0 | 42,121 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,326 | 22,384 | SH | SOLE | 0 | 0 | 22,384 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 251 | 2,302 | SH | OTR | 4 | 0 | 0 | 2,302 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 567 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,174 | 10,714 | SH | OTR | 1 | 0 | 0 | 10,714 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,139 | 19,557 | SH | OTR | 8 | 0 | 0 | 19,557 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,453 | 145,547 | SH | SOLE | 0 | 0 | 145,547 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 58 | 748 | SH | OTR | 8 | 0 | 0 | 748 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,948 | 37,434 | SH | OTR | 4 | 0 | 0 | 37,434 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 690 | 17,561 | SH | OTR | 1 | 0 | 0 | 17,561 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 389 | 2,670 | SH | OTR | 1 | 0 | 0 | 2,670 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 24 | 207 | SH | OTR | 8 | 0 | 0 | 207 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 75 | 644 | SH | OTR | 4 | 0 | 0 | 644 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,840 | 15,832 | SH | SOLE | 0 | 0 | 15,832 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 103 | 889 | SH | OTR | 1 | 0 | 0 | 889 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5 | 117 | SH | OTR | 8 | 0 | 0 | 117 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,011 | 50,892 | SH | OTR | 1 | 0 | 0 | 50,892 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 113 | 429 | SH | OTR | 4 | 0 | 0 | 429 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 27 | 100 | SH | OTR | 7 | 0 | 0 | 100 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 237 | 898 | SH | OTR | 10 | 0 | 0 | 898 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 38 | 122 | SH | OTR | 8 | 0 | 0 | 122 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,582 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 162 | 532 | SH | OTR | 4 | 0 | 0 | 532 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,474 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14 | 83 | SH | OTR | 8 | 0 | 0 | 83 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 52 | 310 | SH | OTR | 4 | 0 | 0 | 310 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 585 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 293 | 999 | SH | OTR | 4 | 0 | 0 | 999 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 219 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 275 | 1,664 | SH | OTR | 4 | 0 | 0 | 1,664 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,484 | 12,907 | SH | SOLE | 0 | 0 | 12,907 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2 | 20 | SH | OTR | 8 | 0 | 0 | 20 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 546 | 4,741 | SH | OTR | 4 | 0 | 0 | 4,741 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 972 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2 | 14 | SH | OTR | 8 | 0 | 0 | 14 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 413 | 3,371 | SH | OTR | 4 | 0 | 0 | 3,371 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,118 | 9,533 | SH | OTR | 4 | 0 | 0 | 9,533 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,766 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,246 | 19,080 | SH | OTR | 8 | 0 | 0 | 19,080 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,628 | 67,264 | SH | OTR | 8 | 0 | 0 | 67,264 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 177 | 2,122 | SH | OTR | 4 | 0 | 0 | 2,122 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,806 | 176,962 | SH | SOLE | 0 | 0 | 176,962 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,430 | 66,621 | SH | SOLE | 0 | 0 | 66,621 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 136 | 865 | SH | OTR | 8 | 0 | 0 | 865 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 105 | 668 | SH | OTR | 4 | 0 | 0 | 668 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 13 | 157 | SH | OTR | 4 | 0 | 0 | 157 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,053 | 35,924 | SH | SOLE | 0 | 0 | 35,924 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 0 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,472 | 17,287 | SH | OTR | 8 | 0 | 0 | 17,287 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,112 | 28,129 | SH | SOLE | 0 | 0 | 28,129 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 374 | 3,387 | SH | OTR | 4 | 0 | 0 | 3,387 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 42 | 376 | SH | OTR | 8 | 0 | 0 | 376 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 52 | 426 | SH | OTR | 4 | 0 | 0 | 426 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 84 | 687 | SH | OTR | 8 | 0 | 0 | 687 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,949 | 24,046 | SH | SOLE | 0 | 0 | 24,046 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 604 | 5,618 | SH | OTR | 1 | 0 | 0 | 5,618 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 535 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,018 | 20,337 | SH | OTR | 1 | 0 | 0 | 20,337 | |
JABIL INC | COM | 466313103 | 57 | 824 | SH | OTR | 8 | 0 | 0 | 824 | |
JABIL INC | COM | 466313103 | 211 | 3,056 | SH | OTR | 4 | 0 | 0 | 3,056 | |
JOHNSON & JOHNSON | COM | 478160104 | 30 | 175 | SH | OTR | 2 | 0 | 0 | 175 | |
JOHNSON & JOHNSON | COM | 478160104 | 18 | 108 | SH | SOLE | 0 | 0 | 108 | ||
JOHNSON & JOHNSON | COM | 478160104 | 66 | 374 | SH | OTR | 6 | 0 | 0 | 374 | |
JOHNSON & JOHNSON | COM | 478160104 | 36 | 212 | SH | OTR | 7 | 0 | 0 | 212 | |
JOHNSON & JOHNSON | COM | 478160104 | 662 | 3,879 | SH | OTR | 10 | 0 | 0 | 3,879 | |
JOHNSON & JOHNSON | COM | 478160104 | 531 | 3,084 | SH | OTR | 4 | 0 | 0 | 3,084 | |
JOHNSON & JOHNSON | COM | 478160104 | 82 | 477 | SH | OTR | 8 | 0 | 0 | 477 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 335 | 2,110 | SH | OTR | 7 | 0 | 0 | 2,110 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,759 | 11,064 | SH | OTR | 4 | 0 | 0 | 11,064 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 771 | 4,848 | SH | OTR | 10 | 0 | 0 | 4,848 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 73 | 453 | SH | OTR | 3 | 0 | 0 | 453 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 169 | 1,076 | SH | OTR | 8 | 0 | 0 | 1,076 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 55 | SH | SOLE | 0 | 0 | 55 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18 | 112 | SH | OTR | 2 | 0 | 0 | 112 | |
KEYCORP | COM | 493267108 | 323 | 14,056 | SH | OTR | 10 | 0 | 0 | 14,056 | |
KEYCORP | COM | 493267108 | 453 | 19,681 | SH | OTR | 4 | 0 | 0 | 19,681 | |
KEYCORP | COM | 493267108 | 121 | 5,197 | SH | OTR | 8 | 0 | 0 | 5,197 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 5 | 39 | SH | OTR | 8 | 0 | 0 | 39 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 33 | 233 | SH | OTR | 5 | 0 | 0 | 233 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 56 | 389 | SH | OTR | 3 | 0 | 0 | 389 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 116 | 818 | SH | OTR | 4 | 0 | 0 | 818 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 148 | 9,421 | SH | OTR | 4 | 0 | 0 | 9,421 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 254 | 16,395 | SH | OTR | 10 | 0 | 0 | 16,395 | |
KLA CORP | COM NEW | 482480100 | 183 | 435 | SH | OTR | 4 | 0 | 0 | 435 | |
KLA CORP | COM NEW | 482480100 | 64 | 147 | SH | OTR | 6 | 0 | 0 | 147 | |
KROGER CO | COM | 501044101 | 781 | 17,337 | SH | OTR | 4 | 0 | 0 | 17,337 | |
KROGER CO | COM | 501044101 | 5 | 121 | SH | OTR | 8 | 0 | 0 | 121 | |
KROGER CO | COM | 501044101 | 458 | 10,158 | SH | OTR | 7 | 0 | 0 | 10,158 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2 | 6 | SH | OTR | 8 | 0 | 0 | 6 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 33 | 102 | SH | OTR | 6 | 0 | 0 | 102 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 102 | 317 | SH | OTR | 7 | 0 | 0 | 317 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 348 | 1,093 | SH | OTR | 4 | 0 | 0 | 1,093 | |
LAM RESEARCH CORP | COM | 512807108 | 58 | 82 | SH | OTR | 6 | 0 | 0 | 82 | |
LAM RESEARCH CORP | COM | 512807108 | 10 | 13 | SH | OTR | 8 | 0 | 0 | 13 | |
LAM RESEARCH CORP | COM | 512807108 | 362 | 503 | SH | OTR | 4 | 0 | 0 | 503 | |
LAM RESEARCH CORP | COM | 512807108 | 93 | 126 | SH | OTR | 3 | 0 | 0 | 126 | |
LAM RESEARCH CORP | COM | 512807108 | 10 | 14 | SH | OTR | 2 | 0 | 0 | 14 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 121 | 979 | SH | OTR | 10 | 0 | 0 | 979 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 148 | 1,222 | SH | OTR | 4 | 0 | 0 | 1,222 | |
LANDSTAR SYS INC | COM | 515098101 | 364 | 2,018 | SH | OTR | 4 | 0 | 0 | 2,018 | |
LANDSTAR SYS INC | COM | 515098101 | 97 | 545 | SH | OTR | 8 | 0 | 0 | 545 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 446 | 1,211 | SH | OTR | 4 | 0 | 0 | 1,211 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 66 | 174 | SH | OTR | 6 | 0 | 0 | 174 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 124 | 334 | SH | OTR | 8 | 0 | 0 | 334 | |
LILLY ELI & CO | COM | 532457108 | 113 | 408 | SH | OTR | 4 | 0 | 0 | 408 | |
LILLY ELI & CO | COM | 532457108 | 129 | 469 | SH | OTR | 6 | 0 | 0 | 469 | |
LILLY ELI & CO | COM | 532457108 | 15 | 54 | SH | OTR | 2 | 0 | 0 | 54 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 224 | 624 | SH | OTR | 10 | 0 | 0 | 624 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 139 | 387 | SH | OTR | 8 | 0 | 0 | 387 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 93 | 262 | SH | OTR | 6 | 0 | 0 | 262 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 19 | 55 | SH | OTR | 5 | 0 | 0 | 55 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 564 | 1,575 | SH | OTR | 4 | 0 | 0 | 1,575 | |
LOWES COS INC | COM | 548661107 | 165 | 638 | SH | OTR | 4 | 0 | 0 | 638 | |
LOWES COS INC | COM | 548661107 | 28 | 108 | SH | OTR | 8 | 0 | 0 | 108 | |
LOWES COS INC | COM | 548661107 | 13 | 47 | SH | OTR | 2 | 0 | 0 | 47 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 426 | 1,083 | SH | OTR | 4 | 0 | 0 | 1,083 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 86 | 212 | SH | OTR | 8 | 0 | 0 | 212 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 41 | 420 | SH | OTR | 8 | 0 | 0 | 420 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 216 | 2,331 | SH | OTR | 10 | 0 | 0 | 2,331 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 165 | 1,806 | SH | OTR | 4 | 0 | 0 | 1,806 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 64 | 669 | SH | OTR | 6 | 0 | 0 | 669 | |
MASCO CORP | COM | 574599106 | 1 | 11 | SH | OTR | 8 | 0 | 0 | 11 | |
MASCO CORP | COM | 574599106 | 62 | 867 | SH | OTR | 7 | 0 | 0 | 867 | |
MASCO CORP | COM | 574599106 | 214 | 2,989 | SH | OTR | 4 | 0 | 0 | 2,989 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 358 | 997 | SH | OTR | 4 | 0 | 0 | 997 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1 | 3 | SH | OTR | 8 | 0 | 0 | 3 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22 | 61 | SH | OTR | 2 | 0 | 0 | 61 | |
MCDONALDS CORP | COM | 580135101 | 401 | 1,482 | SH | OTR | 10 | 0 | 0 | 1,482 | |
MCDONALDS CORP | COM | 580135101 | 14 | 52 | SH | OTR | 2 | 0 | 0 | 52 | |
MCDONALDS CORP | COM | 580135101 | 234 | 876 | SH | OTR | 4 | 0 | 0 | 876 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 161 | 745 | SH | OTR | 4 | 0 | 0 | 745 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 51 | 223 | SH | OTR | 8 | 0 | 0 | 223 | |
MEDTRONIC PLC | SHS | G5960L103 | 15 | 141 | SH | OTR | 2 | 0 | 0 | 141 | |
MEDTRONIC PLC | SHS | G5960L103 | 130 | 1,271 | SH | OTR | 8 | 0 | 0 | 1,271 | |
MEDTRONIC PLC | SHS | G5960L103 | 321 | 3,110 | SH | OTR | 10 | 0 | 0 | 3,110 | |
MEDTRONIC PLC | SHS | G5960L103 | 476 | 4,580 | SH | OTR | 4 | 0 | 0 | 4,580 | |
MERCK & CO INC | COM | 58933Y105 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
MERCK & CO INC | COM | 58933Y105 | 513 | 6,678 | SH | OTR | 10 | 0 | 0 | 6,678 | |
MERCK & CO INC | COM | 58933Y105 | 52 | 680 | SH | OTR | 3 | 0 | 0 | 680 | |
MERCK & CO INC | COM | 58933Y105 | 5 | 70 | SH | OTR | 8 | 0 | 0 | 70 | |
MERCK & CO INC | COM | 58933Y105 | 520 | 6,757 | SH | OTR | 4 | 0 | 0 | 6,757 | |
MERCK & CO INC | COM | 58933Y105 | 35 | 424 | SH | OTR | 6 | 0 | 0 | 424 | |
MERCK & CO INC | COM | 58933Y105 | 65 | 848 | SH | OTR | 5 | 0 | 0 | 848 | |
META PLATFORMS INC | CL A | 30303M102 | 643 | 1,912 | SH | OTR | 7 | 0 | 0 | 1,912 | |
META PLATFORMS INC | CL A | 30303M102 | 181 | 542 | SH | OTR | 8 | 0 | 0 | 542 | |
META PLATFORMS INC | CL A | 30303M102 | 24 | 70 | SH | OTR | 2 | 0 | 0 | 70 | |
META PLATFORMS INC | CL A | 30303M102 | 2,583 | 7,690 | SH | OTR | 4 | 0 | 0 | 7,690 | |
META PLATFORMS INC | CL A | 30303M102 | 72 | 213 | SH | OTR | 3 | 0 | 0 | 213 | |
METLIFE INC | COM | 59156R108 | 216 | 3,498 | SH | OTR | 8 | 0 | 0 | 3,498 | |
METLIFE INC | COM | 59156R108 | 75 | 1,154 | SH | OTR | 7 | 0 | 0 | 1,154 | |
METLIFE INC | COM | 59156R108 | 459 | 7,348 | SH | OTR | 10 | 0 | 0 | 7,348 | |
METLIFE INC | COM | 59156R108 | 1,001 | 15,931 | SH | OTR | 4 | 0 | 0 | 15,931 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 93 | 1,046 | SH | OTR | 3 | 0 | 0 | 1,046 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10 | 110 | SH | OTR | 8 | 0 | 0 | 110 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 255 | 2,931 | SH | OTR | 4 | 0 | 0 | 2,931 | |
MICROSOFT CORP | COM | 594918104 | 6,731 | 20,012 | SH | OTR | 4 | 0 | 0 | 20,012 | |
MICROSOFT CORP | COM | 594918104 | 1,469 | 4,374 | SH | OTR | 7 | 0 | 0 | 4,374 | |
MICROSOFT CORP | COM | 594918104 | 73 | 220 | SH | OTR | 2 | 0 | 0 | 220 | |
MICROSOFT CORP | COM | 594918104 | 590 | 1,763 | SH | OTR | 8 | 0 | 0 | 1,763 | |
MICROSOFT CORP | COM | 594918104 | 117 | 351 | SH | OTR | 6 | 0 | 0 | 351 | |
MICROSOFT CORP | COM | 594918104 | 145 | 438 | SH | OTR | 3 | 0 | 0 | 438 | |
MICROSOFT CORP | COM | 594918104 | 100 | 298 | SH | SOLE | 0 | 0 | 298 | ||
MICROSOFT CORP | COM | 594918104 | 783 | 2,335 | SH | OTR | 10 | 0 | 0 | 2,335 | |
MODERNA INC | COM | 60770K107 | 1 | 4 | SH | OTR | 8 | 0 | 0 | 4 | |
MODERNA INC | COM | 60770K107 | 75 | 292 | SH | OTR | 7 | 0 | 0 | 292 | |
MODERNA INC | COM | 60770K107 | 152 | 543 | SH | OTR | 4 | 0 | 0 | 543 | |
MONDELEZ INTL INC | CL A | 609207105 | 67 | 965 | SH | OTR | 3 | 0 | 0 | 965 | |
MONDELEZ INTL INC | CL A | 609207105 | 376 | 5,610 | SH | OTR | 10 | 0 | 0 | 5,610 | |
MONDELEZ INTL INC | CL A | 609207105 | 17 | 261 | SH | OTR | 2 | 0 | 0 | 261 | |
MONDELEZ INTL INC | CL A | 609207105 | 9 | 143 | SH | OTR | 8 | 0 | 0 | 143 | |
MONDELEZ INTL INC | CL A | 609207105 | 328 | 4,905 | SH | OTR | 4 | 0 | 0 | 4,905 | |
MORGAN STANLEY | COM NEW | 617446448 | 174 | 1,795 | SH | OTR | 4 | 0 | 0 | 1,795 | |
MORGAN STANLEY | COM NEW | 617446448 | 5 | 49 | SH | OTR | 2 | 0 | 0 | 49 | |
MORGAN STANLEY | COM NEW | 617446448 | 54 | 529 | SH | OTR | 8 | 0 | 0 | 529 | |
MORGAN STANLEY | COM NEW | 617446448 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MORGAN STANLEY | COM NEW | 617446448 | 85 | 884 | SH | OTR | 3 | 0 | 0 | 884 | |
NETAPP INC | COM | 64110D104 | 124 | 1,349 | SH | OTR | 6 | 0 | 0 | 1,349 | |
NETAPP INC | COM | 64110D104 | 88 | 950 | SH | OTR | 4 | 0 | 0 | 950 | |
NETFLIX INC | COM | 64110L106 | 52 | 86 | SH | SOLE | 0 | 0 | 86 | ||
NETFLIX INC | COM | 64110L106 | 619 | 1,032 | SH | OTR | 4 | 0 | 0 | 1,032 | |
NETFLIX INC | COM | 64110L106 | 54 | 92 | SH | OTR | 6 | 0 | 0 | 92 | |
NETFLIX INC | COM | 64110L106 | 112 | 184 | SH | OTR | 8 | 0 | 0 | 184 | |
NEWMONT CORP | COM | 651639106 | 185 | 2,955 | SH | OTR | 4 | 0 | 0 | 2,955 | |
NEWMONT CORP | COM | 651639106 | 45 | 706 | SH | OTR | 8 | 0 | 0 | 706 | |
NEWMONT CORP | COM | 651639106 | 5 | 78 | SH | OTR | 2 | 0 | 0 | 78 | |
NEXTERA ENERGY INC | COM | 65339F101 | 80 | 858 | SH | SOLE | 0 | 0 | 858 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 67 | 699 | SH | OTR | 3 | 0 | 0 | 699 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8 | 80 | SH | OTR | 8 | 0 | 0 | 80 | |
NEXTERA ENERGY INC | COM | 65339F101 | 131 | 1,425 | SH | OTR | 4 | 0 | 0 | 1,425 | |
NIKE INC | CL B | 654106103 | 213 | 1,246 | SH | OTR | 4 | 0 | 0 | 1,246 | |
NISOURCE INC | COM | 65473P105 | 233 | 8,656 | SH | OTR | 10 | 0 | 0 | 8,656 | |
NISOURCE INC | COM | 65473P105 | 132 | 4,919 | SH | OTR | 4 | 0 | 0 | 4,919 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 254 | 857 | SH | OTR | 7 | 0 | 0 | 857 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 558 | 1,883 | SH | OTR | 4 | 0 | 0 | 1,883 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 41 | 139 | SH | OTR | 8 | 0 | 0 | 139 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 61 | 203 | SH | OTR | 3 | 0 | 0 | 203 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 66 | 170 | SH | OTR | 4 | 0 | 0 | 170 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 841 | 2,174 | SH | OTR | 8 | 0 | 0 | 2,174 | |
NUCOR CORP | COM | 670346105 | 60 | 511 | SH | OTR | 3 | 0 | 0 | 511 | |
NUCOR CORP | COM | 670346105 | 301 | 2,652 | SH | OTR | 4 | 0 | 0 | 2,652 | |
NUCOR CORP | COM | 670346105 | 124 | 1,078 | SH | OTR | 6 | 0 | 0 | 1,078 | |
NUCOR CORP | COM | 670346105 | 6 | 53 | SH | OTR | 8 | 0 | 0 | 53 | |
NVIDIA CORPORATION | COM | 67066G104 | 697 | 2,374 | SH | OTR | 7 | 0 | 0 | 2,374 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,131 | 10,650 | SH | OTR | 4 | 0 | 0 | 10,650 | |
NVIDIA CORPORATION | COM | 67066G104 | 213 | 725 | SH | OTR | 8 | 0 | 0 | 725 | |
NVIDIA CORPORATION | COM | 67066G104 | 19 | 64 | SH | OTR | 2 | 0 | 0 | 64 | |
NVIDIA CORPORATION | COM | 67066G104 | 52 | 177 | SH | OTR | 6 | 0 | 0 | 177 | |
ORACLE CORP | COM | 68389X105 | 210 | 2,367 | SH | OTR | 4 | 0 | 0 | 2,367 | |
ORACLE CORP | COM | 68389X105 | 85 | 966 | SH | OTR | 6 | 0 | 0 | 966 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3 | 4 | SH | OTR | 8 | 0 | 0 | 4 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 212 | 299 | SH | OTR | 7 | 0 | 0 | 299 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 65 | 92 | SH | OTR | 6 | 0 | 0 | 92 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 700 | 994 | SH | OTR | 4 | 0 | 0 | 994 | |
OSHKOSH CORP | COM | 688239201 | 76 | 665 | SH | OTR | 8 | 0 | 0 | 665 | |
OSHKOSH CORP | COM | 688239201 | 213 | 1,899 | SH | OTR | 4 | 0 | 0 | 1,899 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 49 | 83 | SH | OTR | 8 | 0 | 0 | 83 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 350 | 629 | SH | OTR | 4 | 0 | 0 | 629 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 16 | 28 | SH | OTR | 2 | 0 | 0 | 28 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 127 | 393 | SH | OTR | 4 | 0 | 0 | 393 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 8 | 21 | SH | OTR | 8 | 0 | 0 | 21 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 68 | 207 | SH | OTR | 3 | 0 | 0 | 207 | |
PAYCHEX INC | COM | 704326107 | 46 | 340 | SH | OTR | 8 | 0 | 0 | 340 | |
PAYCHEX INC | COM | 704326107 | 322 | 2,366 | SH | OTR | 4 | 0 | 0 | 2,366 | |
PAYCHEX INC | COM | 704326107 | 162 | 1,199 | SH | OTR | 7 | 0 | 0 | 1,199 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 254 | 1,352 | SH | OTR | 4 | 0 | 0 | 1,352 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6 | 34 | SH | OTR | 2 | 0 | 0 | 34 | |
PEPSICO INC | COM | 713448108 | 453 | 2,614 | SH | OTR | 4 | 0 | 0 | 2,614 | |
PEPSICO INC | COM | 713448108 | 18 | 105 | SH | OTR | 5 | 0 | 0 | 105 | |
PEPSICO INC | COM | 713448108 | 590 | 3,406 | SH | OTR | 10 | 0 | 0 | 3,406 | |
PEPSICO INC | COM | 713448108 | 49 | 283 | SH | OTR | 8 | 0 | 0 | 283 | |
PFIZER INC | COM | 717081103 | 766 | 12,970 | SH | OTR | 10 | 0 | 0 | 12,970 | |
PFIZER INC | COM | 717081103 | 833 | 14,166 | SH | OTR | 4 | 0 | 0 | 14,166 | |
PFIZER INC | COM | 717081103 | 150 | 2,535 | SH | OTR | 8 | 0 | 0 | 2,535 | |
PFIZER INC | COM | 717081103 | 35 | 602 | SH | OTR | 5 | 0 | 0 | 602 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 72 | 765 | SH | OTR | 5 | 0 | 0 | 765 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 419 | 4,390 | SH | OTR | 10 | 0 | 0 | 4,390 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 333 | 3,495 | SH | OTR | 4 | 0 | 0 | 3,495 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11 | 114 | SH | OTR | 2 | 0 | 0 | 114 | |
PIONEER NAT RES CO | COM | 723787107 | 64 | 345 | SH | OTR | 3 | 0 | 0 | 345 | |
PIONEER NAT RES CO | COM | 723787107 | 7 | 37 | SH | OTR | 8 | 0 | 0 | 37 | |
PIONEER NAT RES CO | COM | 723787107 | 141 | 801 | SH | OTR | 4 | 0 | 0 | 801 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 325 | 1,619 | SH | OTR | 10 | 0 | 0 | 1,619 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 500 | 2,499 | SH | OTR | 4 | 0 | 0 | 2,499 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 11 | SH | OTR | 8 | 0 | 0 | 11 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 166 | 853 | SH | OTR | 7 | 0 | 0 | 853 | |
POOL CORP | COM | 73278L105 | 186 | 325 | SH | OTR | 8 | 0 | 0 | 325 | |
POOL CORP | COM | 73278L105 | 291 | 513 | SH | SOLE | 0 | 0 | 513 | ||
POOL CORP | COM | 73278L105 | 680 | 1,191 | SH | OTR | 4 | 0 | 0 | 1,191 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 26 | 158 | SH | OTR | 7 | 0 | 0 | 158 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 808 | 4,899 | SH | OTR | 10 | 0 | 0 | 4,899 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 41 | 254 | SH | OTR | 8 | 0 | 0 | 254 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 469 | 2,873 | SH | OTR | 4 | 0 | 0 | 2,873 | |
PROGRESSIVE CORP | COM | 743315103 | 96 | 937 | SH | OTR | 6 | 0 | 0 | 937 | |
PROGRESSIVE CORP | COM | 743315103 | 140 | 1,383 | SH | OTR | 4 | 0 | 0 | 1,383 | |
PROGRESSIVE CORP | COM | 743315103 | 1 | 5 | SH | OTR | 8 | 0 | 0 | 5 | |
PROGRESSIVE CORP | COM | 743315103 | 83 | 805 | SH | SOLE | 0 | 0 | 805 | ||
PROLOGIS INC. | COM | 74340W103 | 55 | 318 | SH | OTR | 3 | 0 | 0 | 318 | |
PROLOGIS INC. | COM | 74340W103 | 8 | 49 | SH | OTR | 8 | 0 | 0 | 49 | |
PROLOGIS INC. | COM | 74340W103 | 641 | 3,786 | SH | OTR | 10 | 0 | 0 | 3,786 | |
PROLOGIS INC. | COM | 74340W103 | 814 | 4,803 | SH | OTR | 4 | 0 | 0 | 4,803 | |
PROLOGIS INC. | COM | 74340W103 | 198 | 1,192 | SH | OTR | 7 | 0 | 0 | 1,192 | |
PRUDENTIAL FINL INC | COM | 744320102 | 32 | 293 | SH | OTR | 6 | 0 | 0 | 293 | |
PRUDENTIAL FINL INC | COM | 744320102 | 439 | 3,995 | SH | OTR | 4 | 0 | 0 | 3,995 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 7 | SH | OTR | 8 | 0 | 0 | 7 | |
PRUDENTIAL FINL INC | COM | 744320102 | 544 | 5,020 | SH | OTR | 10 | 0 | 0 | 5,020 | |
PRUDENTIAL FINL INC | COM | 744320102 | 61 | 539 | SH | OTR | 7 | 0 | 0 | 539 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 20 | 305 | SH | OTR | 5 | 0 | 0 | 305 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5 | 71 | SH | OTR | 2 | 0 | 0 | 71 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 268 | 4,055 | SH | OTR | 10 | 0 | 0 | 4,055 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 193 | 2,872 | SH | OTR | 4 | 0 | 0 | 2,872 | |
PULTE GROUP INC | COM | 745867101 | 77 | 1,312 | SH | OTR | 8 | 0 | 0 | 1,312 | |
PULTE GROUP INC | COM | 745867101 | 307 | 5,439 | SH | OTR | 4 | 0 | 0 | 5,439 | |
QORVO INC | COM | 74736K101 | 225 | 1,418 | SH | OTR | 4 | 0 | 0 | 1,418 | |
QORVO INC | COM | 74736K101 | 62 | 393 | SH | OTR | 3 | 0 | 0 | 393 | |
QORVO INC | COM | 74736K101 | 8 | 43 | SH | OTR | 8 | 0 | 0 | 43 | |
QUALCOMM INC | COM | 747525103 | 809 | 4,397 | SH | OTR | 4 | 0 | 0 | 4,397 | |
QUALCOMM INC | COM | 747525103 | 69 | 366 | SH | OTR | 7 | 0 | 0 | 366 | |
QUALCOMM INC | COM | 747525103 | 203 | 1,113 | SH | OTR | 8 | 0 | 0 | 1,113 | |
QUALCOMM INC | COM | 747525103 | 59 | 326 | SH | OTR | 6 | 0 | 0 | 326 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 548 | 3,165 | SH | OTR | 4 | 0 | 0 | 3,165 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 35 | 195 | SH | OTR | 6 | 0 | 0 | 195 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 61 | 358 | SH | OTR | 8 | 0 | 0 | 358 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 250 | 1,437 | SH | OTR | 7 | 0 | 0 | 1,437 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2 | 21 | SH | OTR | 8 | 0 | 0 | 21 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 28 | 320 | SH | OTR | 2 | 0 | 0 | 320 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 262 | 3,096 | SH | OTR | 4 | 0 | 0 | 3,096 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 152 | 241 | SH | OTR | 4 | 0 | 0 | 241 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 57 | 92 | SH | OTR | 6 | 0 | 0 | 92 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6 | 9 | SH | SOLE | 0 | 0 | 9 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 1 | SH | OTR | 8 | 0 | 0 | 1 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 131 | 6,108 | SH | OTR | 8 | 0 | 0 | 6,108 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 18 | 872 | SH | OTR | 5 | 0 | 0 | 872 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 335 | 15,361 | SH | OTR | 4 | 0 | 0 | 15,361 | |
RESMED INC | COM | 761152107 | 210 | 805 | SH | OTR | 4 | 0 | 0 | 805 | |
S&P GLOBAL INC | COM | 78409V104 | 45 | 101 | SH | OTR | 8 | 0 | 0 | 101 | |
S&P GLOBAL INC | COM | 78409V104 | 315 | 681 | SH | OTR | 4 | 0 | 0 | 681 | |
SALESFORCE COM INC | COM | 79466L302 | 331 | 1,288 | SH | OTR | 4 | 0 | 0 | 1,288 | |
SALESFORCE COM INC | COM | 79466L302 | 5 | 18 | SH | OTR | 8 | 0 | 0 | 18 | |
SCHWAB CHARLES CORP | COM | 808513105 | 214 | 2,513 | SH | OTR | 4 | 0 | 0 | 2,513 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 342 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,065 | 75,304 | SH | OTR | 8 | 0 | 0 | 75,304 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 125 | 1,119 | SH | OTR | 6 | 0 | 0 | 1,119 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 76 | 680 | SH | OTR | 4 | 0 | 0 | 680 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,890 | 50,447 | SH | SOLE | 0 | 0 | 50,447 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,822 | 20,024 | SH | SOLE | 0 | 0 | 20,024 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 214 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,907 | 26,642 | SH | OTR | 1 | 0 | 0 | 26,642 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5 | 72 | SH | OTR | 8 | 0 | 0 | 72 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,481 | 20,025 | SH | SOLE | 0 | 0 | 20,025 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 59 | 369 | SH | OTR | 7 | 0 | 0 | 369 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 60 | 374 | SH | OTR | 6 | 0 | 0 | 374 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1 | 5 | SH | OTR | 8 | 0 | 0 | 5 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 140 | 892 | SH | OTR | 4 | 0 | 0 | 892 | |
SOUTHERN CO | COM | 842587107 | 456 | 6,599 | SH | OTR | 10 | 0 | 0 | 6,599 | |
SOUTHERN CO | COM | 842587107 | 65 | 934 | SH | SOLE | 0 | 0 | 934 | ||
SOUTHERN CO | COM | 842587107 | 276 | 4,011 | SH | OTR | 4 | 0 | 0 | 4,011 | |
SOUTHERN CO | COM | 842587107 | 76 | 1,108 | SH | OTR | 8 | 0 | 0 | 1,108 | |
SOUTHERN CO | COM | 842587107 | 65 | 948 | SH | OTR | 5 | 0 | 0 | 948 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4 | 69 | SH | OTR | 8 | 0 | 0 | 69 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 303 | 4,896 | SH | OTR | 7 | 0 | 0 | 4,896 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 534 | 8,633 | SH | OTR | 4 | 0 | 0 | 8,633 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 437 | 920 | SH | OTR | 4 | 0 | 0 | 920 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,311 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 75 | 696 | SH | OTR | 4 | 0 | 0 | 696 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 429 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 171 | 1,405 | SH | OTR | 4 | 0 | 0 | 1,405 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 73 | 601 | SH | SOLE | 0 | 0 | 601 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 7 | 82 | SH | OTR | 8 | 0 | 0 | 82 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 716 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 242 | 2,962 | SH | OTR | 4 | 0 | 0 | 2,962 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,394 | 18,538 | SH | SOLE | 0 | 0 | 18,538 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 15 | 119 | SH | OTR | 8 | 0 | 0 | 119 | |
STARBUCKS CORP | COM | 855244109 | 5 | 42 | SH | OTR | 8 | 0 | 0 | 42 | |
STARBUCKS CORP | COM | 855244109 | 80 | 668 | SH | OTR | 4 | 0 | 0 | 668 | |
STARBUCKS CORP | COM | 855244109 | 153 | 1,320 | SH | OTR | 6 | 0 | 0 | 1,320 | |
STERIS PLC | SHS USD | G8473T100 | 354 | 1,465 | SH | OTR | 4 | 0 | 0 | 1,465 | |
SYNAPTICS INC | COM | 87157D109 | 745 | 2,570 | SH | OTR | 4 | 0 | 0 | 2,570 | |
SYNAPTICS INC | COM | 87157D109 | 219 | 755 | SH | OTR | 8 | 0 | 0 | 755 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 302 | 6,420 | SH | OTR | 4 | 0 | 0 | 6,420 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 83 | 1,798 | SH | OTR | 8 | 0 | 0 | 1,798 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 8 | 80 | SH | OTR | 8 | 0 | 0 | 80 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 186 | 1,823 | SH | OTR | 4 | 0 | 0 | 1,823 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 79 | 777 | SH | OTR | 3 | 0 | 0 | 777 | |
SYSCO CORP | COM | 871829107 | 266 | 3,394 | SH | OTR | 7 | 0 | 0 | 3,394 | |
SYSCO CORP | COM | 871829107 | 20 | 257 | SH | OTR | 2 | 0 | 0 | 257 | |
SYSCO CORP | COM | 871829107 | 51 | 665 | SH | OTR | 8 | 0 | 0 | 665 | |
SYSCO CORP | COM | 871829107 | 468 | 5,956 | SH | OTR | 4 | 0 | 0 | 5,956 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 306 | 2,554 | SH | OTR | 4 | 0 | 0 | 2,554 | |
TARGET CORP | COM | 87612E106 | 46 | 199 | SH | OTR | 6 | 0 | 0 | 199 | |
TARGET CORP | COM | 87612E106 | 72 | 299 | SH | OTR | 3 | 0 | 0 | 299 | |
TARGET CORP | COM | 87612E106 | 72 | 319 | SH | OTR | 7 | 0 | 0 | 319 | |
TARGET CORP | COM | 87612E106 | 98 | 428 | SH | OTR | 8 | 0 | 0 | 428 | |
TARGET CORP | COM | 87612E106 | 739 | 3,179 | SH | OTR | 4 | 0 | 0 | 3,179 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 7 | 42 | SH | OTR | 8 | 0 | 0 | 42 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 65 | 398 | SH | OTR | 3 | 0 | 0 | 398 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 398 | 2,450 | SH | OTR | 4 | 0 | 0 | 2,450 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 22 | 138 | SH | OTR | 2 | 0 | 0 | 138 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 346 | 4,257 | SH | OTR | 4 | 0 | 0 | 4,257 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 108 | 1,287 | SH | OTR | 8 | 0 | 0 | 1,287 | |
TESLA INC | COM | 88160R101 | 7 | 7 | SH | OTR | 8 | 0 | 0 | 7 | |
TESLA INC | COM | 88160R101 | 1,046 | 997 | SH | OTR | 4 | 0 | 0 | 997 | |
TESLA INC | COM | 88160R101 | 538 | 509 | SH | OTR | 7 | 0 | 0 | 509 | |
TESLA INC | COM | 88160R101 | 22 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TEXAS INSTRS INC | COM | 882508104 | 87 | 451 | SH | OTR | 6 | 0 | 0 | 451 | |
TEXAS INSTRS INC | COM | 882508104 | 11 | 57 | SH | OTR | 8 | 0 | 0 | 57 | |
TEXAS INSTRS INC | COM | 882508104 | 718 | 3,799 | SH | OTR | 4 | 0 | 0 | 3,799 | |
TEXAS INSTRS INC | COM | 882508104 | 76 | 404 | SH | OTR | 3 | 0 | 0 | 404 | |
TEXAS INSTRS INC | COM | 882508104 | 260 | 1,387 | SH | OTR | 7 | 0 | 0 | 1,387 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 442 | 661 | SH | OTR | 4 | 0 | 0 | 661 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 12 | SH | OTR | 8 | 0 | 0 | 12 | |
TJX COS INC NEW | COM | 872540109 | 207 | 2,717 | SH | OTR | 4 | 0 | 0 | 2,717 | |
T-MOBILE US INC | COM | 872590104 | 44 | 374 | SH | OTR | 8 | 0 | 0 | 374 | |
T-MOBILE US INC | COM | 872590104 | 11 | 93 | SH | OTR | 2 | 0 | 0 | 93 | |
T-MOBILE US INC | COM | 872590104 | 210 | 1,785 | SH | OTR | 4 | 0 | 0 | 1,785 | |
TRACTOR SUPPLY CO | COM | 892356106 | 60 | 259 | SH | OTR | 6 | 0 | 0 | 259 | |
TRACTOR SUPPLY CO | COM | 892356106 | 179 | 741 | SH | OTR | 4 | 0 | 0 | 741 | |
TRUIST FINL CORP | COM | 89832Q109 | 35 | 581 | SH | OTR | 5 | 0 | 0 | 581 | |
TRUIST FINL CORP | COM | 89832Q109 | 352 | 5,976 | SH | OTR | 10 | 0 | 0 | 5,976 | |
TRUIST FINL CORP | COM | 89832Q109 | 1 | 12 | SH | OTR | 8 | 0 | 0 | 12 | |
TRUIST FINL CORP | COM | 89832Q109 | 62 | 1,022 | SH | OTR | 7 | 0 | 0 | 1,022 | |
TRUIST FINL CORP | COM | 89832Q109 | 363 | 6,173 | SH | OTR | 4 | 0 | 0 | 6,173 | |
TYSON FOODS INC | CL A | 902494103 | 423 | 4,824 | SH | OTR | 10 | 0 | 0 | 4,824 | |
TYSON FOODS INC | CL A | 902494103 | 2 | 25 | SH | OTR | 8 | 0 | 0 | 25 | |
TYSON FOODS INC | CL A | 902494103 | 174 | 2,002 | SH | OTR | 7 | 0 | 0 | 2,002 | |
TYSON FOODS INC | CL A | 902494103 | 528 | 6,098 | SH | OTR | 4 | 0 | 0 | 6,098 | |
UGI CORP NEW | COM | 902681105 | 217 | 4,794 | SH | OTR | 10 | 0 | 0 | 4,794 | |
UGI CORP NEW | COM | 902681105 | 129 | 2,792 | SH | OTR | 4 | 0 | 0 | 2,792 | |
UGI CORP NEW | COM | 902681105 | 1 | 19 | SH | OTR | 8 | 0 | 0 | 19 | |
ULTA BEAUTY INC | COM | 90384S303 | 2 | 5 | SH | OTR | 8 | 0 | 0 | 5 | |
ULTA BEAUTY INC | COM | 90384S303 | 4 | 10 | SH | OTR | 2 | 0 | 0 | 10 | |
ULTA BEAUTY INC | COM | 90384S303 | 159 | 389 | SH | OTR | 7 | 0 | 0 | 389 | |
ULTA BEAUTY INC | COM | 90384S303 | 413 | 992 | SH | OTR | 4 | 0 | 0 | 992 | |
UNION PAC CORP | COM | 907818108 | 11 | 43 | SH | OTR | 2 | 0 | 0 | 43 | |
UNION PAC CORP | COM | 907818108 | 452 | 1,770 | SH | OTR | 4 | 0 | 0 | 1,770 | |
UNION PAC CORP | COM | 907818108 | 250 | 986 | SH | OTR | 7 | 0 | 0 | 986 | |
UNION PAC CORP | COM | 907818108 | 3 | 13 | SH | OTR | 8 | 0 | 0 | 13 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 55 | 254 | SH | OTR | 8 | 0 | 0 | 254 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 320 | 1,483 | SH | OTR | 4 | 0 | 0 | 1,483 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 84 | 155 | SH | OTR | 8 | 0 | 0 | 155 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 331 | 646 | SH | OTR | 7 | 0 | 0 | 646 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,363 | 2,643 | SH | OTR | 4 | 0 | 0 | 2,643 | |
US BANCORP DEL | COM NEW | 902973304 | 485 | 8,580 | SH | OTR | 10 | 0 | 0 | 8,580 | |
US BANCORP DEL | COM NEW | 902973304 | 342 | 6,155 | SH | OTR | 4 | 0 | 0 | 6,155 | |
US BANCORP DEL | COM NEW | 902973304 | 36 | 634 | SH | OTR | 5 | 0 | 0 | 634 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 230 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 56 | 887 | SH | OTR | 4 | 0 | 0 | 887 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 62 | 1,004 | SH | OTR | 1 | 0 | 0 | 1,004 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 465 | 18,511 | SH | OTR | 1 | 0 | 0 | 18,511 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 268 | 14,980 | SH | SOLE | 0 | 0 | 14,980 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 185 | 890 | SH | SOLE | 0 | 0 | 890 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 238 | 1,130 | SH | OTR | 4 | 0 | 0 | 1,130 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,424 | 27,717 | SH | SOLE | 0 | 0 | 27,717 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3 | 30 | SH | OTR | 8 | 0 | 0 | 30 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,752 | 21,672 | SH | OTR | 4 | 0 | 0 | 21,672 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1 | 19 | SH | OTR | 8 | 0 | 0 | 19 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,055 | 25,488 | SH | SOLE | 0 | 0 | 25,488 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 450 | 5,307 | SH | OTR | 8 | 0 | 0 | 5,307 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,014 | 23,769 | SH | OTR | 4 | 0 | 0 | 23,769 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,439 | 28,782 | SH | SOLE | 0 | 0 | 28,782 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,547 | 124,415 | SH | OTR | 9 | 0 | 0 | 124,415 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,467 | 80,905 | SH | OTR | 9 | 0 | 0 | 80,905 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 178 | 3,238 | SH | OTR | 8 | 0 | 0 | 3,238 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 14 | 243 | SH | SOLE | 0 | 0 | 243 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,378 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 61 | 517 | SH | OTR | 1 | 0 | 0 | 517 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 776 | 6,683 | SH | OTR | 4 | 0 | 0 | 6,683 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,804 | 15,557 | SH | SOLE | 0 | 0 | 15,557 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,949 | 25,353 | SH | OTR | 8 | 0 | 0 | 25,353 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 519 | 1,189 | SH | OTR | 8 | 0 | 0 | 1,189 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,664 | 60,767 | SH | OTR | 9 | 0 | 0 | 60,767 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 569 | 2,356 | SH | OTR | 8 | 0 | 0 | 2,356 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 576 | 2,387 | SH | OTR | 3 | 0 | 0 | 2,387 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 78 | 327 | SH | SOLE | 0 | 0 | 327 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 112 | 462 | SH | OTR | 4 | 0 | 0 | 462 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 823 | 16,629 | SH | SOLE | 0 | 0 | 16,629 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15 | 307 | SH | OTR | 8 | 0 | 0 | 307 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,720 | 34,752 | SH | OTR | 4 | 0 | 0 | 34,752 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 170 | 3,136 | SH | OTR | 4 | 0 | 0 | 3,136 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 973 | 18,023 | SH | SOLE | 0 | 0 | 18,023 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 0 | 6 | SH | OTR | 8 | 0 | 0 | 6 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4 | 22 | SH | OTR | 8 | 0 | 0 | 22 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,534 | 8,928 | SH | OTR | 4 | 0 | 0 | 8,928 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 347 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 349 | 5,493 | SH | OTR | 8 | 0 | 0 | 5,493 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,967 | 141,005 | SH | OTR | 9 | 0 | 0 | 141,005 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 355 | 5,584 | SH | OTR | 3 | 0 | 0 | 5,584 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 43 | 678 | SH | SOLE | 0 | 0 | 678 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,873 | 43,520 | SH | SOLE | 0 | 0 | 43,520 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 301 | 2,679 | SH | OTR | 1 | 0 | 0 | 2,679 | |
VEEVA SYS INC | CL A COM | 922475108 | 248 | 958 | SH | OTR | 4 | 0 | 0 | 958 | |
VEEVA SYS INC | CL A COM | 922475108 | 85 | 330 | SH | OTR | 8 | 0 | 0 | 330 | |
VEEVA SYS INC | CL A COM | 922475108 | 10 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53 | 1,031 | SH | OTR | 8 | 0 | 0 | 1,031 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 429 | 8,291 | SH | OTR | 4 | 0 | 0 | 8,291 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 559 | 10,717 | SH | OTR | 10 | 0 | 0 | 10,717 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 61 | 1,160 | SH | OTR | 5 | 0 | 0 | 1,160 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92 | 1,732 | SH | OTR | 6 | 0 | 0 | 1,732 | |
VISA INC | COM CL A | 92826C839 | 69 | 316 | SH | OTR | 3 | 0 | 0 | 316 | |
VISA INC | COM CL A | 92826C839 | 974 | 4,451 | SH | OTR | 4 | 0 | 0 | 4,451 | |
VISA INC | COM CL A | 92826C839 | 7 | 31 | SH | OTR | 2 | 0 | 0 | 31 | |
VISA INC | COM CL A | 92826C839 | 25 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VISA INC | COM CL A | 92826C839 | 99 | 448 | SH | OTR | 8 | 0 | 0 | 448 | |
WALMART INC | COM | 931142103 | 615 | 4,254 | SH | OTR | 10 | 0 | 0 | 4,254 | |
WALMART INC | COM | 931142103 | 35 | 235 | SH | OTR | 8 | 0 | 0 | 235 | |
WALMART INC | COM | 931142103 | 14 | 100 | SH | OTR | 6 | 0 | 0 | 100 | |
WALMART INC | COM | 931142103 | 41 | 280 | SH | SOLE | 0 | 0 | 280 | ||
WALMART INC | COM | 931142103 | 68 | 461 | SH | OTR | 3 | 0 | 0 | 461 | |
WALMART INC | COM | 931142103 | 502 | 3,477 | SH | OTR | 4 | 0 | 0 | 3,477 | |
WASTE MGMT INC DEL | COM | 94106L109 | 126 | 693 | SH | OTR | 4 | 0 | 0 | 693 | |
WASTE MGMT INC DEL | COM | 94106L109 | 21 | 122 | SH | OTR | 8 | 0 | 0 | 122 | |
WASTE MGMT INC DEL | COM | 94106L109 | 90 | 526 | SH | OTR | 7 | 0 | 0 | 526 | |
WELLS FARGO CO NEW | COM | 949746101 | 5 | 111 | SH | OTR | 8 | 0 | 0 | 111 | |
WELLS FARGO CO NEW | COM | 949746101 | 724 | 15,052 | SH | OTR | 4 | 0 | 0 | 15,052 | |
WELLS FARGO CO NEW | COM | 949746101 | 56 | 1,208 | SH | OTR | 6 | 0 | 0 | 1,208 | |
WELLS FARGO CO NEW | COM | 949746101 | 318 | 6,614 | SH | OTR | 7 | 0 | 0 | 6,614 | |
WESTERN UN CO | COM | 959802109 | 129 | 7,347 | SH | OTR | 6 | 0 | 0 | 7,347 | |
WESTERN UN CO | COM | 959802109 | 1 | 30 | SH | OTR | 8 | 0 | 0 | 30 | |
WESTERN UN CO | COM | 959802109 | 93 | 5,117 | SH | OTR | 4 | 0 | 0 | 5,117 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 519 | 12,559 | SH | OTR | 4 | 0 | 0 | 12,559 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 112 | 2,679 | SH | OTR | 8 | 0 | 0 | 2,679 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 65 | 1,542 | SH | OTR | 6 | 0 | 0 | 1,542 | |
WP CAREY INC | COM | 92936U109 | 272 | 3,352 | SH | OTR | 10 | 0 | 0 | 3,352 | |
WP CAREY INC | COM | 92936U109 | 149 | 1,841 | SH | OTR | 4 | 0 | 0 | 1,841 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 514 | 864 | SH | OTR | 4 | 0 | 0 | 864 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10 | 16 | SH | OTR | 8 | 0 | 0 | 16 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 84 | 142 | SH | OTR | 3 | 0 | 0 | 142 | |
ZOETIS INC | CL A | 98978V103 | 722 | 2,940 | SH | OTR | 4 | 0 | 0 | 2,940 | |
ZOETIS INC | CL A | 98978V103 | 117 | 477 | SH | OTR | 8 | 0 | 0 | 477 |