The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 2 | 62 | SH | OTR | 3 | 0 | 62 | 0 | |
AFLAC INC | COM | 001055102 | 55 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 68 | 6,473 | SH | OTR | 2 | 0 | 6,473 | 0 | |
AES CORP | COM | 00130H105 | 5 | 394 | SH | OTR | 4 | 0 | 394 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 138 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 8 | 135 | SH | SOLE | 135 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 50 | 1,703 | SH | OTR | 3,4 | 0 | 1,703 | 0 | |
AT&T INC | COM | 00206R102 | 309 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 42 | 537 | SH | OTR | 3 | 0 | 537 | 0 | |
ABBOTT LABS | COM | 002824100 | 621 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 223 | 2,930 | SH | OTR | 1,2,3,4 | 0 | 2,930 | 0 | |
ABBVIE INC | COM | 00287Y109 | 91 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1 | 5 | SH | OTR | 3 | 0 | 5 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12 | 196 | SH | OTR | 3 | 0 | 196 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 35 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 8 | 279 | SH | OTR | 1 | 0 | 279 | 0 | |
ADOBE INC | COM | 00724F101 | 123 | 387 | SH | OTR | 1,3 | 0 | 387 | 0 | |
ADOBE INC | COM | 00724F101 | 2,412 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
AECOM | COM | 00766T100 | 44 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 2 | SH | OTR | 3 | 0 | 2 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 4,690 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7 | 153 | SH | OTR | 3 | 0 | 153 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1 | 14 | SH | OTR | 3 | 0 | 14 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5 | 70 | SH | OTR | 3 | 0 | 70 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12 | 162 | SH | SOLE | 162 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 13 | 367 | SH | OTR | 1,3 | 0 | 367 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1 | 31 | SH | OTR | 3 | 0 | 31 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 190 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 14 | 71 | SH | OTR | 3 | 0 | 71 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 226 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1 | 185 | SH | OTR | 3 | 0 | 185 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 22 | SH | OTR | 3 | 0 | 22 | 0 | |
ALCOA CORP | COM | 013872106 | 1 | 98 | SH | OTR | 3 | 0 | 98 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1 | 4 | SH | OTR | 3 | 0 | 4 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17 | 193 | SH | OTR | 1,3 | 0 | 193 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1 | 6 | SH | OTR | 3 | 0 | 6 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1 | 18 | SH | OTR | 3 | 0 | 18 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5 | 101 | SH | OTR | 3 | 0 | 101 | 0 | |
ALLSTATE CORP | COM | 020002101 | 11 | 120 | SH | OTR | 3 | 0 | 120 | 0 | |
ALLSTATE CORP | COM | 020002101 | 151 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 11 | SH | OTR | 3 | 0 | 11 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 147 | 126 | SH | OTR | 1,3 | 0 | 126 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,563 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 253 | 218 | SH | OTR | 1,3 | 0 | 218 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,411 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 63 | 1,624 | SH | OTR | 2,3 | 0 | 1,624 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6 | 143 | SH | SOLE | 143 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 380 | 195 | SH | OTR | 1,3 | 0 | 195 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,268 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1 | 3 | SH | OTR | 3 | 0 | 3 | 0 | |
AMEREN CORP | COM | 023608102 | 2 | 28 | SH | OTR | 3 | 0 | 28 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 55 | SH | OTR | 3 | 0 | 55 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3 | 42 | SH | OTR | 3 | 0 | 42 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 45 | 563 | SH | SOLE | 563 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7 | 82 | SH | OTR | 3 | 0 | 82 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 20 | 230 | SH | SOLE | 230 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2 | 33 | SH | OTR | 3 | 0 | 33 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3 | 105 | SH | OTR | 3 | 0 | 105 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 299 | 1,371 | SH | OTR | 1,2,3 | 0 | 1,371 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 895 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1 | 6 | SH | OTR | 3 | 0 | 6 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 103 | 860 | SH | SOLE | 860 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 23 | SH | OTR | 3 | 0 | 23 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6 | 54 | SH | OTR | 3,4 | 0 | 54 | 0 | |
AMETEK INC | COM | 031100100 | 7 | 91 | SH | OTR | 3 | 0 | 91 | 0 | |
AMGEN INC | COM | 031162100 | 207 | 1,020 | SH | OTR | 2,3 | 0 | 1,020 | 0 | |
AMGEN INC | COM | 031162100 | 259 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 33 | 452 | SH | OTR | 1,3 | 0 | 452 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 21 | 231 | SH | OTR | 1,3 | 0 | 231 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 275 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3 | 11 | SH | OTR | 3 | 0 | 11 | 0 | |
ANTHEM INC | COM | 036752103 | 14 | 61 | SH | OTR | 3 | 0 | 61 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1 | 290 | SH | OTR | 3 | 0 | 290 | 0 | |
APACHE CORP | COM | 037411105 | 1 | 316 | SH | OTR | 3 | 0 | 316 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 3 | 78 | SH | OTR | 3 | 0 | 78 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1 | 72 | SH | OTR | 3 | 0 | 72 | 0 | |
APPLE INC | COM | 037833100 | 512 | 2,013 | SH | OTR | 1,3 | 0 | 2,013 | 0 | |
APPLE INC | COM | 037833100 | 9,117 | 35,852 | SH | SOLE | 35,852 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8 | 184 | SH | OTR | 3 | 0 | 184 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4 | 100 | SH | OTR | 3 | 0 | 100 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1 | 220 | SH | OTR | 3 | 0 | 220 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2 | 9 | SH | OTR | 3 | 0 | 9 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1 | 52 | SH | OTR | 3 | 0 | 52 | 0 | |
ASSURANT INC | COM | 04621X108 | 3 | 30 | SH | OTR | 3 | 0 | 30 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 42 | 942 | SH | OTR | 1 | 0 | 942 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1 | 35 | SH | OTR | 3 | 0 | 35 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1 | 7 | SH | OTR | 3 | 0 | 7 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 0 | 265 | SH | SOLE | 265 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2 | 12 | SH | OTR | 3 | 0 | 12 | 0 | |
AUTODESK INC | COM | 052769106 | 85 | 543 | SH | SOLE | 543 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9 | 68 | SH | OTR | 3 | 0 | 68 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 209 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8 | 10 | SH | OTR | 3 | 0 | 10 | 0 | |
AUTOZONE INC | COM | 053332102 | 30 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9 | 58 | SH | OTR | 3 | 0 | 58 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1 | 16 | SH | OTR | 3 | 0 | 16 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 23 | 930 | SH | SOLE | 930 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2 | 40 | SH | OTR | 3 | 0 | 40 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5 | 455 | SH | OTR | 3,4 | 0 | 455 | 0 | |
BALL CORP | COM | 058498106 | 8 | 128 | SH | OTR | 3 | 0 | 128 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 10 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BANCROFT FD LTD | COM | 059695106 | 59 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 25 | 1,183 | SH | OTR | 3 | 0 | 1,183 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 55 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3 | 102 | SH | OTR | 3 | 0 | 102 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1 | 33 | SH | OTR | 3 | 0 | 33 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 179 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9 | 116 | SH | OTR | 3 | 0 | 116 | 0 | |
BAXTER INTL INC | COM | 071813109 | 9 | 105 | SH | SOLE | 105 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12 | 53 | SH | OTR | 3 | 0 | 53 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 30 | 129 | SH | SOLE | 129 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1 | 268 | SH | OTR | 4 | 0 | 268 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28 | 155 | SH | OTR | 3 | 0 | 155 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,334 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 21 | 568 | SH | SOLE | 568 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 25 | 297 | SH | OTR | 1 | 0 | 297 | 0 | |
BIOGEN INC | COM | 09062X103 | 21 | 65 | SH | OTR | 3 | 0 | 65 | 0 | |
BIOGEN INC | COM | 09062X103 | 46 | 145 | SH | SOLE | 145 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 17 | 39 | SH | OTR | 3 | 0 | 39 | 0 | |
BLACKROCK INC | COM | 09247X101 | 180 | 408 | SH | SOLE | 408 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 299 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2 | 36 | SH | OTR | 4 | 0 | 36 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 273 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1 | 43 | SH | OTR | 3 | 0 | 43 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1 | 13 | SH | OTR | 3 | 0 | 13 | 0 | |
BOEING CO | COM | 097023105 | 43 | 285 | SH | OTR | 1,3 | 0 | 285 | 0 | |
BOEING CO | COM | 097023105 | 128 | 855 | SH | SOLE | 855 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7 | 5 | SH | OTR | 3 | 0 | 5 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 151 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 29 | 416 | SH | SOLE | 416 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2 | 68 | SH | OTR | 3 | 0 | 68 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 71 | 2,174 | SH | OTR | 1,3 | 0 | 2,174 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17 | 525 | SH | SOLE | 525 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 29 | SH | OTR | 3 | 0 | 29 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 64 | 1,149 | SH | OTR | 1,3 | 0 | 1,149 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 110 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 142 | 1,493 | SH | OTR | 2,3 | 0 | 1,493 | 0 | |
BROADCOM INC | COM | 11135F101 | 216 | 911 | SH | OTR | 2,3,4 | 0 | 911 | 0 | |
BROADCOM INC | COM | 11135F101 | 222 | 937 | SH | SOLE | 937 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 33 | 745 | SH | SOLE | 745 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4 | 78 | SH | OTR | 3 | 0 | 78 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 19 | 216 | SH | OTR | 1,3 | 0 | 216 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4 | 106 | SH | OTR | 3 | 0 | 106 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 435 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 0 | 12 | SH | OTR | 3 | 0 | 12 | 0 | |
CDW CORP | COM | 12514G108 | 1 | 12 | SH | OTR | 3 | 0 | 12 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2 | 83 | SH | OTR | 3 | 0 | 83 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 11 | 63 | SH | OTR | 3 | 0 | 63 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 142 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1 | 41 | SH | OTR | 3 | 0 | 41 | 0 | |
CME GROUP INC | COM | 12572Q105 | 159 | 921 | SH | OTR | 2,3 | 0 | 921 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3 | 54 | SH | OTR | 3 | 0 | 54 | 0 | |
CSX CORP | COM | 126408103 | 43 | 758 | SH | OTR | 1,3 | 0 | 758 | 0 | |
CSX CORP | COM | 126408103 | 5 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1 | 42 | SH | OTR | 3 | 0 | 42 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 20 | 332 | SH | OTR | 3 | 0 | 332 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 156 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3 | 170 | SH | OTR | 3 | 0 | 170 | 0 | |
CACI INTL INC | CL A | 127190304 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6 | 92 | SH | OTR | 3 | 0 | 92 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1 | 28 | SH | OTR | 3 | 0 | 28 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 2 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 40 | SH | OTR | 3 | 0 | 40 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 21 | 424 | SH | SOLE | 424 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D508 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 48 | SH | OTR | 3 | 0 | 48 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 43 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3 | 232 | SH | OTR | 3 | 0 | 232 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 20 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7 | 62 | SH | OTR | 3 | 0 | 62 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 933 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1 | 32 | SH | OTR | 3 | 0 | 32 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1 | 17 | SH | OTR | 3 | 0 | 17 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 14 | 242 | SH | OTR | 3,4 | 0 | 242 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 17 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 44 | SH | OTR | 3 | 0 | 44 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1 | 75 | SH | OTR | 3 | 0 | 75 | 0 | |
CERNER CORP | COM | 156782104 | 3 | 53 | SH | OTR | 3 | 0 | 53 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 101 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22 | 51 | SH | OTR | 3 | 0 | 51 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 4 | 215 | SH | SOLE | 215 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1 | 30 | SH | OTR | 3 | 0 | 30 | 0 | |
CHEMOURS CO | COM | 163851108 | 0 | 16 | SH | OTR | 3 | 0 | 16 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 21 | 631 | SH | OTR | 1 | 0 | 631 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 17 | 233 | SH | OTR | 3,4 | 0 | 233 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 193 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1 | 2 | SH | OTR | 3 | 0 | 2 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2 | 31 | SH | OTR | 3 | 0 | 31 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 26 | 407 | SH | SOLE | 407 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2 | 134 | SH | OTR | 3 | 0 | 134 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2 | 20 | SH | OTR | 3 | 0 | 20 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 7 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1 | 52 | SH | OTR | 3 | 0 | 52 | 0 | |
CISCO SYS INC | COM | 17275R102 | 187 | 4,756 | SH | OTR | 2,3,4 | 0 | 4,756 | 0 | |
CISCO SYS INC | COM | 17275R102 | 403 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 11 | 64 | SH | OTR | 3 | 0 | 64 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 16 | 377 | SH | OTR | 3,4 | 0 | 377 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 25 | 604 | SH | SOLE | 604 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 6 | 319 | SH | OTR | 3 | 0 | 319 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 6 | 330 | SH | SOLE | 330 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2 | 15 | SH | OTR | 3 | 0 | 15 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7 | 40 | SH | OTR | 3 | 0 | 40 | 0 | |
CLOROX CO DEL | COM | 189054109 | 85 | 490 | SH | SOLE | 490 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 4 | 600 | SH | SOLE | 600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 86 | 1,941 | SH | OTR | 1,3 | 0 | 1,941 | 0 | |
COCA COLA CO | COM | 191216100 | 286 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2 | 40 | SH | OTR | 3 | 0 | 40 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5 | 98 | SH | OTR | 3 | 0 | 98 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7 | 108 | SH | OTR | 3 | 0 | 108 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9 | 137 | SH | SOLE | 137 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 48 | 1,408 | SH | OTR | 3,4 | 0 | 1,408 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,822 | 52,986 | SH | SOLE | 52,986 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 6 | 193 | SH | OTR | 3 | 0 | 193 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1 | 68 | SH | OTR | 3 | 0 | 68 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 15 | 498 | SH | OTR | 3,4 | 0 | 498 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1 | 32 | SH | OTR | 3 | 0 | 32 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4 | 124 | SH | OTR | 3 | 0 | 124 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 33 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5 | 70 | SH | OTR | 3 | 0 | 70 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 13 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4 | 30 | SH | OTR | 3 | 0 | 30 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 209 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 6 | 21 | SH | OTR | 3 | 0 | 21 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COPART INC | COM | 217204106 | 5 | 66 | SH | OTR | 3 | 0 | 66 | 0 | |
CORNING INC | COM | 219350105 | 9 | 449 | SH | OTR | 3,4 | 0 | 449 | 0 | |
CORNING INC | COM | 219350105 | 19 | 910 | SH | SOLE | 910 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 6 | 241 | SH | OTR | 3,4 | 0 | 241 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 27 | 95 | SH | OTR | 3 | 0 | 95 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 672 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 2 | 83 | SH | OTR | 4 | 0 | 83 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 33 | 3,810 | SH | OTR | 2 | 0 | 3,810 | 0 | |
CREE INC | COM | 225447101 | 1 | 20 | SH | OTR | 3 | 0 | 20 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14 | 98 | SH | OTR | 3 | 0 | 98 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1 | 14 | SH | OTR | 3 | 0 | 14 | 0 | |
CUMMINS INC | COM | 231021106 | 8 | 58 | SH | OTR | 3 | 0 | 58 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2 | 83 | SH | OTR | 3 | 0 | 83 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 183 | 2,960 | SH | OTR | 2 | 0 | 2,960 | 0 | |
D R HORTON INC | COM | 23331A109 | 3 | 84 | SH | OTR | 3 | 0 | 84 | 0 | |
D R HORTON INC | COM | 23331A109 | 153 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2 | 23 | SH | OTR | 3 | 0 | 23 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 81 | SH | OTR | 3 | 0 | 81 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 59 | 429 | SH | OTR | 1,3 | 0 | 429 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 173 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 42 | 301 | SH | OTR | 1,3 | 0 | 301 | 0 | |
DEERE & CO | COM | 244199105 | 55 | 396 | SH | SOLE | 396 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1 | 53 | SH | OTR | 3 | 0 | 53 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 13 | SH | OTR | 3 | 0 | 13 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 101 | SH | OTR | 3 | 0 | 101 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3 | 67 | SH | OTR | 3 | 0 | 67 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 78 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 643 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1 | 360 | SH | OTR | 3 | 0 | 360 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 38 | SH | OTR | 3 | 0 | 38 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6 | 40 | SH | OTR | 3 | 0 | 40 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 8 | 58 | SH | SOLE | 58 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 28 | 294 | SH | OTR | 3 | 0 | 294 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 461 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4 | 99 | SH | OTR | 3 | 0 | 99 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 4 | 193 | SH | OTR | 4 | 0 | 193 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 185 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13 | 87 | SH | OTR | 3 | 0 | 87 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5 | 73 | SH | OTR | 3 | 0 | 73 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 22 | 298 | SH | OTR | 3 | 0 | 298 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 16 | 215 | SH | SOLE | 215 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2 | 64 | SH | OTR | 3 | 0 | 64 | 0 | |
DOW INC | COM | 260557103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7 | 89 | SH | OTR | 3 | 0 | 89 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22 | 275 | SH | SOLE | 275 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7 | 199 | SH | OTR | 3,4 | 0 | 199 | 0 | |
EOG RES INC | COM | 26875P101 | 6 | 167 | SH | OTR | 3 | 0 | 167 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4 | 123 | SH | OTR | 3 | 0 | 123 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1 | 14 | SH | OTR | 3 | 0 | 14 | 0 | |
EBAY INC | COM | 278642103 | 13 | 434 | SH | OTR | 3 | 0 | 434 | 0 | |
EBAY INC | COM | 278642103 | 11 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 179 | 1,148 | SH | OTR | 1,2,3 | 0 | 1,148 | 0 | |
ECOLAB INC | COM | 278865100 | 390 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 6 | 116 | SH | OTR | 3 | 0 | 116 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11 | 58 | SH | OTR | 3 | 0 | 58 | 0 | |
8X8 INC NEW | COM | 282914100 | 42 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7 | 69 | SH | OTR | 3 | 0 | 69 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 291 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5 | 107 | SH | OTR | 3 | 0 | 107 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 177 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3 | 106 | SH | OTR | 3 | 0 | 106 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3 | 27 | SH | OTR | 3 | 0 | 27 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1 | 7 | SH | OTR | 3 | 0 | 7 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5 | 363 | SH | OTR | 1 | 0 | 363 | 0 | |
EQUIFAX INC | COM | 294429105 | 3 | 21 | SH | OTR | 3 | 0 | 21 | 0 | |
EQUINIX INC | COM | 29444U700 | 54 | 86 | SH | OTR | 1,3 | 0 | 86 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,946 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 11 | 880 | SH | SOLE | 880 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1 | 79 | SH | OTR | 3 | 0 | 79 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1 | 153 | SH | OTR | 3 | 0 | 153 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3 | 95 | SH | OTR | 3 | 0 | 95 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 631 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 49 | 845 | SH | OTR | 2 | 0 | 845 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4 | 60 | SH | OTR | 3 | 0 | 60 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 4 | 16 | SH | OTR | 3 | 0 | 16 | 0 | |
ETSY INC | COM | 29786A106 | 1 | 20 | SH | OTR | 3 | 0 | 20 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1 | 16 | SH | OTR | 3 | 0 | 16 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 101 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4 | 77 | SH | OTR | 3 | 0 | 77 | 0 | |
EVERGY INC | COM | 30034W106 | 44 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1 | 9 | SH | OTR | 3 | 0 | 9 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1 | 257 | SH | OTR | 3 | 0 | 257 | 0 | |
EXELON CORP | COM | 30161N101 | 4 | 100 | SH | OTR | 3 | 0 | 100 | 0 | |
EXELON CORP | COM | 30161N101 | 276 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1 | 55 | SH | OTR | 3 | 0 | 55 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 59 | SH | OTR | 3 | 0 | 59 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12 | 311 | SH | OTR | 3 | 0 | 311 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 98 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1 | 17 | SH | OTR | 3 | 0 | 17 | 0 | |
F M C CORP | COM NEW | 302491303 | 36 | 445 | SH | SOLE | 445 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 232 | 1,391 | SH | OTR | 1,3 | 0 | 1,391 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 416 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 1 | 312 | SH | OTR | 3 | 0 | 312 | 0 | |
FASTENAL CO | COM | 311900104 | 5 | 172 | SH | OTR | 3 | 0 | 172 | 0 | |
FEDEX CORP | COM | 31428X106 | 4 | 37 | SH | OTR | 3 | 0 | 37 | 0 | |
FEDEX CORP | COM | 31428X106 | 54 | 442 | SH | SOLE | 442 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 60 | 491 | SH | OTR | 1,3 | 0 | 491 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9 | 71 | SH | SOLE | 71 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7 | 489 | SH | OTR | 3 | 0 | 489 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1 | 43 | SH | OTR | 3 | 0 | 43 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1 | 134 | SH | OTR | 3 | 0 | 134 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3 | 35 | SH | OTR | 3 | 0 | 35 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14 | 172 | SH | SOLE | 172 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1 | 18 | SH | OTR | 3 | 0 | 18 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 13 | 108 | SH | SOLE | 108 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 347 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 11 | 441 | SH | SOLE | 441 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 4 | 301 | SH | SOLE | 301 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 16 | 172 | SH | OTR | 3,4 | 0 | 172 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 72 | 1,788 | SH | OTR | 2,3 | 0 | 1,788 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4 | 20 | SH | OTR | 3 | 0 | 20 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1 | 112 | SH | OTR | 3 | 0 | 112 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1 | 29 | SH | OTR | 3 | 0 | 29 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1 | 29 | SH | OTR | 3 | 0 | 29 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 5 | 1,091 | SH | OTR | 3 | 0 | 1,091 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 31 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3 | 56 | SH | OTR | 3 | 0 | 56 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1 | 38 | SH | OTR | 3 | 0 | 38 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1 | 38 | SH | OTR | 3 | 0 | 38 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,486 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2 | 134 | SH | OTR | 3 | 0 | 134 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5 | 793 | SH | OTR | 3,4 | 0 | 793 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 30 | 80,533 | SH | SOLE | 80,533 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1 | 45 | SH | OTR | 3 | 0 | 45 | 0 | |
GAP INC | COM | 364760108 | 1 | 141 | SH | OTR | 3 | 0 | 141 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 6 | SH | OTR | 3 | 0 | 6 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6 | 48 | SH | OTR | 3 | 0 | 48 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 105 | 790 | SH | SOLE | 790 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 24 | 3,036 | SH | OTR | 3,4 | 0 | 3,036 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 698 | SH | SOLE | 698 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5 | 98 | SH | OTR | 3 | 0 | 98 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2 | 108 | SH | OTR | 3 | 0 | 108 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8 | 375 | SH | SOLE | 375 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 126 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 30 | 395 | SH | OTR | 3,4 | 0 | 395 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 64 | 860 | SH | SOLE | 860 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 53 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 13 | 92 | SH | OTR | 3 | 0 | 92 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 32 | 225 | SH | SOLE | 225 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13 | 81 | SH | OTR | 3 | 0 | 81 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 88 | 569 | SH | SOLE | 569 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 24 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | MOTIF NEW AGE | 381430255 | 155 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 30 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | MOTIF FIN REIM | 381430321 | 298 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 157 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 143 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 746 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 493 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 173 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 147 | SH | OTR | 3 | 0 | 147 | 0 | |
GRACO INC | COM | 384109104 | 1 | 30 | SH | OTR | 3 | 0 | 30 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1 | 48 | SH | OTR | 3 | 0 | 48 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 9 | 134 | SH | OTR | 1 | 0 | 134 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1 | 11 | SH | OTR | 3 | 0 | 11 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 100 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
HP INC | COM | 40434L105 | 8 | 476 | SH | OTR | 3 | 0 | 476 | 0 | |
HP INC | COM | 40434L105 | 43 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1 | 121 | SH | OTR | 3 | 0 | 121 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 1 | 68 | SH | OTR | 3 | 0 | 68 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 42 | SH | OTR | 3 | 0 | 42 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4 | 114 | SH | OTR | 3 | 0 | 114 | 0 | |
HASBRO INC | COM | 418056107 | 2 | 22 | SH | OTR | 3 | 0 | 22 | 0 | |
HASBRO INC | COM | 418056107 | 14 | 195 | SH | SOLE | 195 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1 | 52 | SH | OTR | 3 | 0 | 52 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1 | 17 | SH | OTR | 3 | 0 | 17 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1 | 37 | SH | OTR | 3 | 0 | 37 | 0 | |
HERSHEY CO | COM | 427866108 | 3 | 25 | SH | OTR | 3 | 0 | 25 | 0 | |
HESS CORP | COM | 42809H107 | 4 | 117 | SH | OTR | 3 | 0 | 117 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 200 | SH | OTR | 3 | 0 | 200 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7 | 102 | SH | OTR | 3 | 0 | 102 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2 | 91 | SH | OTR | 3 | 0 | 91 | 0 | |
HOME DEPOT INC | COM | 437076102 | 45 | 242 | SH | OTR | 3 | 0 | 242 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,899 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 61 | 457 | SH | OTR | 1,3 | 0 | 457 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,375 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4 | 331 | SH | OTR | 3 | 0 | 331 | 0 | |
HUBBELL INC | COM | 443510607 | 1 | 8 | SH | OTR | 3 | 0 | 8 | 0 | |
HUMANA INC | COM | 444859102 | 68 | 218 | SH | OTR | 1,3 | 0 | 218 | 0 | |
HUMANA INC | COM | 444859102 | 67 | 212 | SH | SOLE | 212 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2 | 17 | SH | OTR | 3 | 0 | 17 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 473 | SH | OTR | 3 | 0 | 473 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2 | 9 | SH | OTR | 3 | 0 | 9 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 19 | 107 | SH | SOLE | 107 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1 | 4 | SH | OTR | 3 | 0 | 4 | 0 | |
IAA INC | COM | 449253103 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1 | 6 | SH | OTR | 3 | 0 | 6 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1 | 6 | SH | OTR | 3 | 0 | 6 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1 | 20 | SH | OTR | 3 | 0 | 20 | 0 | |
IDACORP INC | COM | 451107106 | 3 | 30 | SH | OTR | 3 | 0 | 30 | 0 | |
IDEX CORP | COM | 45167R104 | 3 | 20 | SH | OTR | 3 | 0 | 20 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3 | 14 | SH | OTR | 3 | 0 | 14 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10 | 69 | SH | OTR | 3 | 0 | 69 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,734 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 53 | 193 | SH | OTR | 1,3 | 0 | 193 | 0 | |
INCYTE CORP | COM | 45337C102 | 5 | 70 | SH | OTR | 3 | 0 | 70 | 0 | |
INFINERA CORP | COM | 45667G103 | 2 | 297 | SH | OTR | 3 | 0 | 297 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2 | 63 | SH | OTR | 3 | 0 | 63 | 0 | |
INGEVITY CORP | COM | 45688C107 | 0 | 7 | SH | OTR | 3 | 0 | 7 | 0 | |
INSULET CORP | COM | 45784P101 | 19 | 116 | SH | OTR | 1 | 0 | 116 | 0 | |
INTEL CORP | COM | 458140100 | 57 | 1,054 | SH | OTR | 3 | 0 | 1,054 | 0 | |
INTEL CORP | COM | 458140100 | 729 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 42 | 523 | SH | OTR | 1,3,4 | 0 | 523 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22 | 275 | SH | SOLE | 275 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34 | 303 | SH | OTR | 3,4 | 0 | 303 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 278 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 8 | SH | OTR | 3 | 0 | 8 | 0 | |
INTL PAPER CO | COM | 460146103 | 3 | 105 | SH | OTR | 3 | 0 | 105 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 198 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
INTUIT | COM | 461202103 | 21 | 91 | SH | OTR | 3 | 0 | 91 | 0 | |
INTUIT | COM | 461202103 | 207 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 56 | 113 | SH | OTR | 1,3 | 0 | 113 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57 | 115 | SH | SOLE | 115 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 78 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 34 | 407 | SH | SOLE | 407 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 298 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 836 | 15,487 | SH | SOLE | 15,487 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP INFO | 46138E115 | 20 | 284 | SH | SOLE | 284 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP INDL | 46138E123 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP HELT | 46138E149 | 31 | 303 | SH | SOLE | 303 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP FINL | 46138E156 | 11 | 302 | SH | SOLE | 302 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP DISC | 46138E180 | 16 | 444 | SH | SOLE | 444 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 257 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 97 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | DWA DEV MKTS | 46138E875 | 5 | 218 | SH | SOLE | 218 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 63 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1 | 78 | SH | OTR | 3 | 0 | 78 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1 | 17 | SH | OTR | 3 | 0 | 17 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 4 | 34 | SH | OTR | 3 | 0 | 34 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2 | 96 | SH | OTR | 3 | 0 | 96 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 322 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 311 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 188 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 46 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 226 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,222 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 101 | 856 | SH | SOLE | 856 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,109 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 52 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 27 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 94 | 762 | SH | SOLE | 762 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 40 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 38 | 391 | SH | SOLE | 391 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 757 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,587 | 29,851 | SH | SOLE | 29,851 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 61 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 508 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 14 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 14 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 10 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 546 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 44 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 24 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 39 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 60 | 378 | SH | SOLE | 378 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 302 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 12 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 22 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 665 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 550 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 157 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 323 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 9 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 46 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 66 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 35 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 95 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 9 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 12 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 58 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 37 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 15 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 9 | 654 | SH | SOLE | 654 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 34 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 551 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 13 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 35 | 703 | SH | SOLE | 703 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 46 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 78 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 16 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 23 | 424 | SH | SOLE | 424 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1 | 16 | SH | OTR | 3 | 0 | 16 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 55 | 611 | SH | OTR | 3,4 | 0 | 611 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,017 | 33,513 | SH | SOLE | 33,513 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN GLB EQ | 46641Q100 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 33 | 830 | SH | SOLE | 830 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 803 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EU ETF | 46641Q605 | 24 | 525 | SH | SOLE | 525 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 25 | 501 | SH | SOLE | 501 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 251 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 242 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US MINMUM VOLT | 46641Q787 | 97 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US DIVIDEND | 46641Q795 | 115 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSIFIED ET | 46641Q803 | 53 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 25 | 501 | SH | SOLE | 501 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 53 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 78 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 7 | 88 | SH | OTR | 3 | 0 | 88 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1 | 45 | SH | OTR | 3 | 0 | 45 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 18 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 74 | 567 | SH | OTR | 3 | 0 | 567 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 531 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3 | 29 | SH | OTR | 4 | 0 | 29 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2 | 107 | SH | OTR | 3 | 0 | 107 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 86 | 7,167 | SH | OTR | 2 | 0 | 7,167 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 3 | 20 | SH | OTR | 3 | 0 | 20 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 25 | 175 | SH | SOLE | 175 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8 | 64 | SH | OTR | 3 | 0 | 64 | 0 | |
KB HOME | COM | 48666K109 | 2 | 97 | SH | SOLE | 97 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4 | 65 | SH | OTR | 3 | 0 | 65 | 0 | |
KEYCORP | COM | 493267108 | 6 | 547 | SH | OTR | 3 | 0 | 547 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 9 | SH | OTR | 3 | 0 | 9 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6 | 69 | SH | SOLE | 69 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 11 | 84 | SH | OTR | 3 | 0 | 84 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 66 | 513 | SH | SOLE | 513 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 123 | 8,857 | SH | OTR | 2,3 | 0 | 8,857 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 7 | SH | OTR | 3 | 0 | 7 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3 | 141 | SH | OTR | 3 | 0 | 141 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 73 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6 | 196 | SH | OTR | 3 | 0 | 196 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16 | 88 | SH | OTR | 3,4 | 0 | 88 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 232 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8 | 66 | SH | OTR | 3 | 0 | 66 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 12 | 49 | SH | OTR | 3 | 0 | 49 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 7 | 116 | SH | SOLE | 116 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 14 | 323 | SH | OTR | 1 | 0 | 323 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 24 | 566 | SH | SOLE | 566 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 44 | 277 | SH | OTR | 1,3 | 0 | 277 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 117 | 735 | SH | SOLE | 735 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1 | 7 | SH | OTR | 3 | 0 | 7 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 2 | 31 | SH | OTR | 3 | 0 | 31 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3 | 29 | SH | OTR | 3 | 0 | 29 | 0 | |
LENNAR CORP | CL A | 526057104 | 12 | 312 | SH | OTR | 3,4 | 0 | 312 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 1 | SH | OTR | 3 | 0 | 1 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1 | 4 | SH | OTR | 3 | 0 | 4 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 3 | 307 | SH | OTR | 3 | 0 | 307 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1 | 244 | SH | OTR | 3 | 0 | 244 | 0 | |
LILLY ELI & CO | COM | 532457108 | 105 | 756 | SH | OTR | 1,3 | 0 | 756 | 0 | |
LILLY ELI & CO | COM | 532457108 | 49 | 354 | SH | SOLE | 354 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6 | 223 | SH | OTR | 3 | 0 | 223 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 224 | 660 | SH | OTR | 2,3 | 0 | 660 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 461 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 20 | 227 | SH | OTR | 3 | 0 | 227 | 0 | |
LOWES COS INC | COM | 548661107 | 522 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 10 | 360 | SH | SOLE | 360 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 22 | 117 | SH | OTR | 1,3 | 0 | 117 | 0 | |
LYFT INC | CL A COM | 55087P104 | 7 | 251 | SH | OTR | 1 | 0 | 251 | 0 | |
M & T BK CORP | COM | 55261F104 | 4 | 38 | SH | OTR | 3 | 0 | 38 | 0 | |
MSCI INC | COM | 55354G100 | 10 | 33 | SH | OTR | 3 | 0 | 33 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1 | 56 | SH | OTR | 3 | 0 | 56 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1 | 157 | SH | OTR | 3 | 0 | 157 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2 | 529 | SH | OTR | 3 | 0 | 529 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3 | 136 | SH | OTR | 3,4 | 0 | 136 | 0 | |
MARKEL CORP | COM | 570535104 | 11 | 12 | SH | OTR | 1 | 0 | 12 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 0 | 2 | SH | OTR | 3 | 0 | 2 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 13 | 147 | SH | OTR | 3 | 0 | 147 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 63 | 725 | SH | SOLE | 725 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4 | 50 | SH | OTR | 3 | 0 | 50 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14 | 74 | SH | OTR | 1 | 0 | 74 | 0 | |
MASCO CORP | COM | 574599106 | 6 | 162 | SH | OTR | 3 | 0 | 162 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 152 | 628 | SH | OTR | 1,3 | 0 | 628 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,182 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1 | 274 | SH | OTR | 3 | 0 | 274 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4 | 83 | SH | OTR | 3 | 0 | 83 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 121 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 26 | 182 | SH | OTR | 1,3 | 0 | 182 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 23 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 89 | 536 | SH | OTR | 1,3 | 0 | 536 | 0 | |
MCDONALDS CORP | COM | 580135101 | 423 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 11 | 80 | SH | OTR | 3,4 | 0 | 80 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 29 | 217 | SH | SOLE | 217 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 215 | 2,799 | SH | OTR | 2,3 | 0 | 2,799 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 546 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7 | 238 | SH | OTR | 3,4 | 0 | 238 | 0 | |
METLIFE INC | COM | 59156R108 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11 | 16 | SH | OTR | 3 | 0 | 16 | 0 | |
MICROSOFT CORP | COM | 594918104 | 794 | 5,033 | SH | OTR | 1,2,3 | 0 | 5,033 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,066 | 25,781 | SH | SOLE | 25,781 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4 | 53 | SH | OTR | 3 | 0 | 53 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 53 | 782 | SH | SOLE | 782 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 156 | SH | OTR | 3 | 0 | 156 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9 | 220 | SH | SOLE | 220 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 7 | 48 | SH | OTR | 4 | 0 | 48 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4 | 93 | SH | OTR | 3 | 0 | 93 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 37 | 747 | SH | OTR | 1,3 | 0 | 747 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 79 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3 | 18 | SH | OTR | 3 | 0 | 18 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 60 | 1,061 | SH | OTR | 1,3 | 0 | 1,061 | 0 | |
MOODYS CORP | COM | 615369105 | 14 | 66 | SH | OTR | 3 | 0 | 66 | 0 | |
MOODYS CORP | COM | 615369105 | 215 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11 | 321 | SH | OTR | 3 | 0 | 321 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 23 | 667 | SH | SOLE | 667 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1 | 130 | SH | OTR | 3 | 0 | 130 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6 | 44 | SH | OTR | 3 | 0 | 44 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1 | 111 | SH | OTR | 3 | 0 | 111 | 0 | |
MURPHY USA INC | COM | 626755102 | 0 | 4 | SH | OTR | 3 | 0 | 4 | 0 | |
NASDAQ INC | COM | 631103108 | 2 | 22 | SH | OTR | 3 | 0 | 22 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1 | 21 | SH | OTR | 3 | 0 | 21 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2 | 153 | SH | OTR | 3 | 0 | 153 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1 | 80 | SH | OTR | 3 | 0 | 80 | 0 | |
NETFLIX INC | COM | 64110L106 | 103 | 274 | SH | OTR | 1,3 | 0 | 274 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,508 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1 | 109 | SH | OTR | 3 | 0 | 109 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1 | 131 | SH | OTR | 3 | 0 | 131 | 0 | |
NEWMONT CORP | COM | 651639106 | 12 | 263 | SH | OTR | 3 | 0 | 263 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 287 | 1,192 | SH | OTR | 2,3 | 0 | 1,192 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 506 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 139 | 3,222 | SH | OTR | 2 | 0 | 3,222 | 0 | |
NIKE INC | CL B | 654106103 | 92 | 1,113 | SH | OTR | 1,3 | 0 | 1,113 | 0 | |
NIKE INC | CL B | 654106103 | 708 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5 | 203 | SH | OTR | 3 | 0 | 203 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2 | 370 | SH | OTR | 3 | 0 | 370 | 0 | |
NORDSTROM INC | COM | 655664100 | 35 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 11 | 78 | SH | OTR | 3 | 0 | 78 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 138 | 945 | SH | SOLE | 945 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3 | 38 | SH | OTR | 3 | 0 | 38 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 43 | 143 | SH | OTR | 1,3 | 0 | 143 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 57 | 190 | SH | SOLE | 190 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 3 | 48 | SH | OTR | 3 | 0 | 48 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2 | 87 | SH | OTR | 3 | 0 | 87 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 101 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 151 | 572 | SH | OTR | 1,3 | 0 | 572 | 0 | |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7 | 22 | SH | OTR | 3 | 0 | 22 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 141 | 470 | SH | SOLE | 470 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 24 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 88 | SH | OTR | 3 | 0 | 88 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1 | 560 | SH | OTR | 3 | 0 | 560 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1 | 25 | SH | OTR | 3 | 0 | 25 | 0 | |
OKTA INC | CL A | 679295105 | 3 | 23 | SH | OTR | 3 | 0 | 23 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5 | 36 | SH | OTR | 3 | 0 | 36 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 102 | 6,691 | SH | OTR | 2 | 0 | 6,691 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1 | 19 | SH | OTR | 3 | 0 | 19 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1 | 32 | SH | OTR | 3 | 0 | 32 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2 | 155 | SH | OTR | 4 | 0 | 155 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4 | 162 | SH | OTR | 3 | 0 | 162 | 0 | |
ORACLE CORP | COM | 68389X105 | 29 | 598 | SH | OTR | 3 | 0 | 598 | 0 | |
ORACLE CORP | COM | 68389X105 | 59 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 2 | 53 | SH | OTR | 3 | 0 | 53 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1 | 101 | SH | OTR | 3 | 0 | 101 | 0 | |
PG&E CORP | COM | 69331C108 | 1 | 68 | SH | OTR | 3 | 0 | 68 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11 | 117 | SH | OTR | 3 | 0 | 117 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11 | 116 | SH | SOLE | 116 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3 | 34 | SH | OTR | 3 | 0 | 34 | 0 | |
PPG INDS INC | COM | 693506107 | 98 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2 | 98 | SH | OTR | 3 | 0 | 98 | 0 | |
PVH CORPORATION | COM | 693656100 | 11 | 303 | SH | OTR | 1,3 | 0 | 303 | 0 | |
PACCAR INC | COM | 693718108 | 12 | 200 | SH | OTR | 3 | 0 | 200 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1 | 8 | SH | OTR | 3 | 0 | 8 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 239 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 98 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1 | 100 | SH | OTR | 3 | 0 | 100 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1 | 73 | SH | OTR | 3 | 0 | 73 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2 | 18 | SH | OTR | 3 | 0 | 18 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1 | 210 | SH | OTR | 3 | 0 | 210 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1 | 460 | SH | OTR | 3 | 0 | 460 | 0 | |
PAYCHEX INC | COM | 704326107 | 121 | 1,918 | SH | OTR | 2,3 | 0 | 1,918 | 0 | |
PAYCHEX INC | COM | 704326107 | 196 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2 | 10 | SH | OTR | 3 | 0 | 10 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 93 | 969 | SH | OTR | 1,3 | 0 | 969 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 93 | 967 | SH | SOLE | 967 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 2 | 179 | SH | OTR | 3 | 0 | 179 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 1 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 43 | 357 | SH | OTR | 3,4 | 0 | 357 | 0 | |
PEPSICO INC | COM | 713448108 | 1,290 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 0 | 17 | SH | OTR | 3 | 0 | 17 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1 | 48 | SH | OTR | 3 | 0 | 48 | 0 | |
PFIZER INC | COM | 717081103 | 25 | 751 | SH | OTR | 3 | 0 | 751 | 0 | |
PFIZER INC | COM | 717081103 | 558 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 204 | 2,791 | SH | OTR | 2,3 | 0 | 2,791 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2 | 43 | SH | OTR | 3 | 0 | 43 | 0 | |
PHILLIPS 66 | COM | 718546104 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 75 | 5,355 | SH | OTR | 2 | 0 | 5,355 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 377 | 24,145 | SH | SOLE | 24,145 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 728 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 10 | 137 | SH | OTR | 3 | 0 | 137 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2 | 29 | SH | OTR | 3 | 0 | 29 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1 | 17 | SH | OTR | 3 | 0 | 17 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3 | 66 | SH | OTR | 3 | 0 | 66 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9 | 94 | SH | OTR | 3 | 0 | 94 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3 | 93 | SH | OTR | 3 | 0 | 93 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 68 | 621 | SH | OTR | 3,4 | 0 | 621 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 827 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 8 | 110 | SH | OTR | 3 | 0 | 110 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 13 | 164 | SH | OTR | 3 | 0 | 164 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 135 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,160 | 41,936 | SH | SOLE | 41,936 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1,894 | 74,535 | SH | SOLE | 74,535 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 265 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 180 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 985 | 20,443 | SH | SOLE | 20,443 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11 | 210 | SH | OTR | 3 | 0 | 210 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2 | 35 | SH | OTR | 3 | 0 | 35 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 57 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 9 | 44 | SH | OTR | 3 | 0 | 44 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 85 | 430 | SH | SOLE | 430 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13 | 185 | SH | OTR | 3 | 0 | 185 | 0 | |
QUALCOMM INC | COM | 747525103 | 326 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6 | 79 | SH | OTR | 3 | 0 | 79 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14 | 174 | SH | SOLE | 174 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1 | 81 | SH | OTR | 3 | 0 | 81 | 0 | |
RPM INTL INC | COM | 749685103 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1 | 13 | SH | OTR | 3 | 0 | 13 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 6 | 45 | SH | OTR | 3 | 0 | 45 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 322 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 35 | 700 | SH | SOLE | 700 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1 | 17 | SH | OTR | 3 | 0 | 17 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5 | 10 | SH | OTR | 3 | 0 | 10 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2 | 170 | SH | OTR | 3 | 0 | 170 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6 | 74 | SH | OTR | 3 | 0 | 74 | 0 | |
RESMED INC | COM | 761152107 | 1 | 7 | SH | OTR | 3 | 0 | 7 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 108 | 2,694 | SH | OTR | 2 | 0 | 2,694 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1 | 13 | SH | OTR | 3 | 0 | 13 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1 | 21 | SH | OTR | 3 | 0 | 21 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 4 | 17 | SH | OTR | 3 | 0 | 17 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 20 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 15 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5 | 30 | SH | OTR | 3 | 0 | 30 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10 | 31 | SH | OTR | 3 | 0 | 31 | 0 | |
ROSS STORES INC | COM | 778296103 | 46 | 526 | SH | OTR | 1,3 | 0 | 526 | 0 | |
ROSS STORES INC | COM | 778296103 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1 | 40 | SH | OTR | 3 | 0 | 40 | 0 | |
RYDER SYS INC | COM | 783549108 | 22 | 820 | SH | SOLE | 820 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 16 | 66 | SH | OTR | 3 | 0 | 66 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 584 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5 | 19 | SH | OTR | 3 | 0 | 19 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1 | 18 | SH | OTR | 3 | 0 | 18 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 387 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,147 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,200 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 7 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 6 | 274 | SH | SOLE | 274 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 38 | 516 | SH | SOLE | 516 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 310 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 51 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 612 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 27 | 924 | SH | SOLE | 924 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 709 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 169 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 758 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 173 | 659 | SH | SOLE | 659 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 18 | 620 | SH | SOLE | 620 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 161 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 208 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 15 | 660 | SH | SOLE | 660 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 418 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 176 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 26 | 285 | SH | SOLE | 285 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 468 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 97 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2 | 14 | SH | OTR | 3 | 0 | 14 | 0 | |
SABRE CORP | COM | 78573M104 | 1 | 106 | SH | OTR | 3 | 0 | 106 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1 | 116 | SH | OTR | 3 | 0 | 116 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 84 | 583 | SH | OTR | 1,3 | 0 | 583 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 595 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 75 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 26 | 267 | SH | OTR | 1,3 | 0 | 267 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4 | 313 | SH | OTR | 3 | 0 | 313 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 31 | 931 | SH | OTR | 1,3 | 0 | 931 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 24 | 702 | SH | SOLE | 702 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 502 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 610 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 61 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 46 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 110 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 663 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 239 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1 | 12 | SH | OTR | 3 | 0 | 12 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3 | 107 | SH | OTR | 3 | 0 | 107 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 3 | 25 | SH | OTR | 3 | 0 | 25 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 33 | 732 | SH | SOLE | 732 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 261 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 466 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 485 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 74 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 76 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 181 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 875 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 244 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 127 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,303 | 59,609 | SH | SOLE | 59,609 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 10 | 90 | SH | OTR | 3,4 | 0 | 90 | 0 | |
SERVICENOW INC | COM | 81762P102 | 46 | 160 | SH | OTR | 1,3 | 0 | 160 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 28 | 61 | SH | OTR | 1,3 | 0 | 61 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 599 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2 | 38 | SH | OTR | 3 | 0 | 38 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1 | 37 | SH | OTR | 3 | 0 | 37 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1 | 52 | SH | OTR | 3 | 0 | 52 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 10 | SH | OTR | 3 | 0 | 10 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2 | 16 | SH | OTR | 3 | 0 | 16 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 75 | 680 | SH | SOLE | 680 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 15 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 969 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 15 | 269 | SH | OTR | 3 | 0 | 269 | 0 | |
SOUTHERN CO | COM | 842587107 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 70 | SH | OTR | 3 | 0 | 70 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 534 | SH | OTR | 3 | 0 | 534 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1 | 79 | SH | OTR | 3 | 0 | 79 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1 | 22 | SH | OTR | 3 | 0 | 22 | 0 | |
SPLUNK INC | COM | 848637104 | 2 | 12 | SH | OTR | 3 | 0 | 12 | 0 | |
STAG INDL INC | COM | 85254J102 | 121 | 5,391 | SH | OTR | 2 | 0 | 5,391 | 0 | |
STAG INDL INC | COM | 85254J102 | 149 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 12 | 118 | SH | OTR | 1,3 | 0 | 118 | 0 | |
STARBUCKS CORP | COM | 855244109 | 23 | 346 | SH | OTR | 3 | 0 | 346 | 0 | |
STARBUCKS CORP | COM | 855244109 | 231 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 1 | 24 | SH | OTR | 3 | 0 | 24 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1 | 58 | SH | OTR | 3 | 0 | 58 | 0 | |
STATE STR CORP | COM | 857477103 | 3 | 59 | SH | OTR | 3 | 0 | 59 | 0 | |
STATE STR CORP | COM | 857477103 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1 | 18 | SH | OTR | 3 | 0 | 18 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 9 | 52 | SH | OTR | 3 | 0 | 52 | 0 | |
STRYKER CORP | COM | 863667101 | 107 | 645 | SH | SOLE | 645 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 0 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 36 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1 | 61 | SH | OTR | 3 | 0 | 61 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1 | 87 | SH | OTR | 3 | 0 | 87 | 0 | |
SYSCO CORP | COM | 871829107 | 6 | 122 | SH | OTR | 3 | 0 | 122 | 0 | |
SYSCO CORP | COM | 871829107 | 9 | 192 | SH | SOLE | 192 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 1 | 46 | SH | OTR | 3 | 0 | 46 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1 | 36 | SH | OTR | 3 | 0 | 36 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9 | 182 | SH | OTR | 3 | 0 | 182 | 0 | |
TJX COS INC NEW | COM | 872540109 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2 | 28 | SH | OTR | 3 | 0 | 28 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14 | 296 | SH | SOLE | 296 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 6 | SH | OTR | 3 | 0 | 6 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 1 | 101 | SH | OTR | 3 | 0 | 101 | 0 | |
TARGET CORP | COM | 87612E106 | 18 | 190 | SH | OTR | 3,4 | 0 | 190 | 0 | |
TARGET CORP | COM | 87612E106 | 242 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1 | 20 | SH | OTR | 3 | 0 | 20 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2 | 8 | SH | OTR | 3 | 0 | 8 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 10 | 153 | SH | OTR | 1 | 0 | 153 | 0 | |
TERADYNE INC | COM | 880770102 | 3 | 47 | SH | OTR | 3 | 0 | 47 | 0 | |
TEREX CORP NEW | COM | 880779103 | 2 | 134 | SH | OTR | 3,4 | 0 | 134 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3 | 57 | SH | OTR | 3 | 0 | 57 | 0 | |
TESLA INC | COM | 88160R101 | 27 | 52 | SH | OTR | 1,3 | 0 | 52 | 0 | |
TESLA INC | COM | 88160R101 | 82 | 157 | SH | SOLE | 157 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 12 | 119 | SH | OTR | 3 | 0 | 119 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 414 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 4 | 132 | SH | OTR | 4 | 0 | 132 | 0 | |
TEXTRON INC | COM | 883203101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1 | 7 | SH | OTR | 3 | 0 | 7 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28 | 98 | SH | OTR | 3 | 0 | 98 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,373 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 163 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 14 | 106 | SH | OTR | 3 | 0 | 106 | 0 | |
3M CO | COM | 88579Y101 | 364 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 4 | 32 | SH | OTR | 3 | 0 | 32 | 0 | |
TORO CO | COM | 891092108 | 1 | 13 | SH | OTR | 3 | 0 | 13 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1 | 38 | SH | OTR | 3 | 0 | 38 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 8 | SH | OTR | 3 | 0 | 8 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5 | 17 | SH | OTR | 3 | 0 | 17 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 13 | 126 | SH | OTR | 3 | 0 | 126 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8 | 77 | SH | SOLE | 77 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2 | 19 | SH | OTR | 3 | 0 | 19 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1 | 37 | SH | OTR | 3 | 0 | 37 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 12 | 395 | SH | OTR | 3 | 0 | 395 | 0 | |
TWILIO INC | CL A | 90138F102 | 2 | 18 | SH | OTR | 3 | 0 | 18 | 0 | |
TWILIO INC | CL A | 90138F102 | 8 | 86 | SH | SOLE | 86 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1 | 55 | SH | OTR | 3 | 0 | 55 | 0 | |
TWITTER INC | COM | 90184L102 | 56 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1 | 24 | SH | OTR | 3 | 0 | 24 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 74 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2 | 60 | SH | OTR | 3 | 0 | 60 | 0 | |
UDR INC | COM | 902653104 | 73 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1 | 30 | SH | OTR | 3 | 0 | 30 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 10 | 279 | SH | OTR | 3 | 0 | 279 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 37 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 20 | 116 | SH | OTR | 1 | 0 | 116 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1 | 67 | SH | OTR | 3 | 0 | 67 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1 | 68 | SH | OTR | 3 | 0 | 68 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1 | 77 | SH | OTR | 3 | 0 | 77 | 0 | |
UNION PAC CORP | COM | 907818108 | 82 | 581 | SH | OTR | 1,3 | 0 | 581 | 0 | |
UNION PAC CORP | COM | 907818108 | 422 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1 | 34 | SH | OTR | 3 | 0 | 34 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4 | 115 | SH | OTR | 3 | 0 | 115 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20 | 215 | SH | OTR | 3,4 | 0 | 215 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 257 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2 | 21 | SH | OTR | 3 | 0 | 21 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 11 | 900 | SH | SOLE | 900 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 7 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 111 | SH | OTR | 3 | 0 | 111 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9 | 95 | SH | OTR | 3 | 0 | 95 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 490 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 329 | 1,320 | SH | OTR | 1,2,3 | 0 | 1,320 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 421 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1 | 8 | SH | OTR | 3 | 0 | 8 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3 | 168 | SH | OTR | 3 | 0 | 168 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 16 | SH | OTR | 3 | 0 | 16 | 0 | |
V F CORP | COM | 918204108 | 4 | 65 | SH | OTR | 3 | 0 | 65 | 0 | |
V F CORP | COM | 918204108 | 57 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3 | 61 | SH | OTR | 3 | 0 | 61 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 26 | 575 | SH | SOLE | 575 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1 | 105 | SH | OTR | 3 | 0 | 105 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 211 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 696 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 935 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 25 | 295 | SH | SOLE | 295 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 252 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 363 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 162 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 949 | 23,126 | SH | SOLE | 23,126 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 197 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11 | 54 | SH | SOLE | 54 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 21 | 236 | SH | SOLE | 236 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1 | 7 | SH | OTR | 3 | 0 | 7 | 0 | |
VENTAS INC | COM | 92276F100 | 1 | 30 | SH | OTR | 3 | 0 | 30 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 547 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 23 | 285 | SH | SOLE | 285 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10 | 82 | SH | SOLE | 82 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,393 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20 | 222 | SH | SOLE | 222 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 206 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 39 | 328 | SH | SOLE | 328 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 110 | 703 | SH | SOLE | 703 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14 | 156 | SH | SOLE | 156 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 100 | 869 | SH | SOLE | 869 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 244 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3 | 16 | SH | OTR | 3 | 0 | 16 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 52 | 959 | SH | OTR | 3 | 0 | 959 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 246 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 32 | 229 | SH | OTR | 1,3 | 0 | 229 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10 | 44 | SH | OTR | 3 | 0 | 44 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 1 | 50 | SH | OTR | 3 | 0 | 50 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 4 | 287 | SH | OTR | 3,4 | 0 | 287 | 0 | |
VICI PPTYS INC | COM | 925652109 | 76 | 4,575 | SH | OTR | 2 | 0 | 4,575 | 0 | |
VISA INC | COM CL A | 92826C839 | 179 | 1,110 | SH | OTR | 1,3 | 0 | 1,110 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,379 | 33,384 | SH | SOLE | 33,384 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3 | 27 | SH | OTR | 3 | 0 | 27 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 12 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3 | 93 | SH | OTR | 3 | 0 | 93 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1 | 29 | SH | OTR | 3 | 0 | 29 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 10 | 94 | SH | OTR | 3 | 0 | 94 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,509 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1 | 415 | SH | OTR | 3 | 0 | 415 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1 | 7 | SH | OTR | 3 | 0 | 7 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4 | 45 | SH | OTR | 3 | 0 | 45 | 0 | |
WABTEC | COM | 929740108 | 1 | 18 | SH | OTR | 3 | 0 | 18 | 0 | |
WABTEC | COM | 929740108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 63 | 551 | SH | OTR | 1,3 | 0 | 551 | 0 | |
WALMART INC | COM | 931142103 | 635 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 191 | SH | OTR | 3 | 0 | 191 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 8 | 99 | SH | SOLE | 99 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8 | 84 | SH | OTR | 3 | 0 | 84 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 358 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4 | 20 | SH | OTR | 3 | 0 | 20 | 0 | |
WATSCO INC | COM | 942622200 | 128 | 811 | SH | OTR | 2 | 0 | 811 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1 | 35 | SH | OTR | 3 | 0 | 35 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 12 | 405 | SH | OTR | 3 | 0 | 405 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 12 | 428 | SH | SOLE | 428 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3 | 60 | SH | OTR | 3 | 0 | 60 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 27 | 175 | SH | OTR | 1 | 0 | 175 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3 | 61 | SH | OTR | 3 | 0 | 61 | 0 | |
WESTERN UN CO | COM | 959802109 | 3 | 147 | SH | OTR | 3 | 0 | 147 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2 | 68 | SH | OTR | 3 | 0 | 68 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1 | 8 | SH | OTR | 3 | 0 | 8 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 5 | 354 | SH | OTR | 3 | 0 | 354 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 45 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1 | 19 | SH | OTR | 3 | 0 | 19 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1 | 257 | SH | OTR | 3 | 0 | 257 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 20 | 345 | SH | SOLE | 345 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 9 | 364 | SH | SOLE | 364 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 176 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 174 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 35 | 271 | SH | OTR | 1 | 0 | 271 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1 | 32 | SH | OTR | 3 | 0 | 32 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1 | 27 | SH | OTR | 3 | 0 | 27 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1 | 30 | SH | OTR | 3 | 0 | 30 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1 | 14 | SH | OTR | 3 | 0 | 14 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4 | 66 | SH | OTR | 3 | 0 | 66 | 0 | |
XILINX INC | COM | 983919101 | 9 | 114 | SH | OTR | 3 | 0 | 114 | 0 | |
XILINX INC | COM | 983919101 | 126 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1 | 62 | SH | OTR | 3 | 0 | 62 | 0 | |
XYLEM INC | COM | 98419M100 | 12 | 178 | SH | OTR | 3 | 0 | 178 | 0 | |
XYLEM INC | COM | 98419M100 | 21 | 320 | SH | SOLE | 320 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1 | 70 | SH | OTR | 3 | 0 | 70 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 17 | 915 | SH | SOLE | 915 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4 | 54 | SH | OTR | 3 | 0 | 54 | 0 | |
YUM BRANDS INC | COM | 988498101 | 132 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2 | 54 | SH | OTR | 3 | 0 | 54 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1 | 5 | SH | OTR | 3 | 0 | 5 | 0 | |
ZENDESK INC | COM | 98936J101 | 14 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5 | 54 | SH | OTR | 3,4 | 0 | 54 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 18 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3 | 125 | SH | OTR | 3,4 | 0 | 125 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9 | 79 | SH | OTR | 3 | 0 | 79 | 0 | |
ZOETIS INC | CL A | 98978V103 | 47 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2 | 18 | SH | OTR | 3 | 0 | 18 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 14 | 81 | SH | OTR | 3 | 0 | 81 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2 | 241 | SH | OTR | 3 | 0 | 241 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 388 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 6 | 39 | SH | OTR | 3 | 0 | 39 | 0 | |
AON PLC | SHS CL A | G0408V102 | 234 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3 | 107 | SH | OTR | 3 | 0 | 107 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 9 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 36 | 262 | SH | OTR | 1,3 | 0 | 262 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1 | 25 | SH | OTR | 3 | 0 | 25 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 73 | 448 | SH | OTR | 1,3 | 0 | 448 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 86 | 524 | SH | SOLE | 524 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1 | 55 | SH | OTR | 3 | 0 | 55 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1 | 31 | SH | OTR | 3 | 0 | 31 | 0 | |
EATON CORP PLC | SHS | G29183103 | 13 | 162 | SH | OTR | 3 | 0 | 162 | 0 | |
EATON CORP PLC | SHS | G29183103 | 88 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 1 | 175 | SH | OTR | 3 | 0 | 175 | 0 | |
ICON PLC | SHS | G4705A100 | 11 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 1 | 47 | SH | OTR | 3 | 0 | 47 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2 | 233 | SH | OTR | 3 | 0 | 233 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8 | 290 | SH | OTR | 3,4 | 0 | 290 | 0 | |
LINDE PLC | SHS | G5494J103 | 184 | 1,064 | SH | OTR | 1,2,3 | 0 | 1,064 | 0 | |
LINDE PLC | SHS | G5494J103 | 113 | 651 | SH | SOLE | 651 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5 | 215 | SH | OTR | 3 | 0 | 215 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 29 | 326 | SH | OTR | 3,4 | 0 | 326 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 78 | 869 | SH | SOLE | 869 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 22 | 437 | SH | OTR | 1,3 | 0 | 437 | 0 | |
APTIV PLC | SHS | G6095L109 | 163 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 44 | SH | OTR | 3 | 0 | 44 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2 | 126 | SH | OTR | 4 | 0 | 126 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 1 | 82 | SH | OTR | 3 | 0 | 82 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1 | 17 | SH | OTR | 3 | 0 | 17 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 55 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1 | 22 | SH | OTR | 3 | 0 | 22 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1 | 83 | SH | OTR | 3 | 0 | 83 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6 | 72 | SH | OTR | 3 | 0 | 72 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 18 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 13 | 74 | SH | OTR | 3 | 0 | 74 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1 | 31 | SH | OTR | 3 | 0 | 31 | 0 | |
ALCON INC | ORD SHS | H01301128 | 14 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7 | 61 | SH | OTR | 3 | 0 | 61 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 592 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2 | 29 | SH | OTR | 3 | 0 | 29 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2 | 39 | SH | OTR | 3 | 0 | 39 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1 | 5 | SH | OTR | 3 | 0 | 5 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 64 | 750 | SH | SOLE | 750 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 832 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2 | 34 | SH | OTR | 3 | 0 | 34 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25 | 301 | SH | OTR | 1 | 0 | 301 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2 | 59 | SH | OTR | 3 | 0 | 59 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2 | 297 | SH | OTR | 4 | 0 | 297 | 0 |