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 | 8,528 | 48,613 | SH | OTR | 1 | 0 | 0 | 48,613 | |
3M Co | COM | 88579Y101 | 31 | 175 | SH | OTR | 2 | 0 | 0 | 175 | |
3M Co | COM | 88579Y101 | 316 | 1,800 | SH | OTR | 9 | 0 | 0 | 1,800 | |
3M Co | COM | 88579Y101 | 73 | 415 | SH | OTR | 10 | 0 | 0 | 415 | |
3M Co | COM | 88579Y101 | 13 | 76 | SH | OTR | 14 | 0 | 0 | 76 | |
3M Co | COM | 88579Y101 | 103 | 590 | SH | OTR | 19 | 0 | 0 | 590 | |
3M Co | COM | 88579Y101 | 133 | 759 | SH | OTR | 23 | 0 | 0 | 759 | |
3M Co | COM | 88579Y101 | 64 | 366 | SH | OTR | 26 | 0 | 0 | 366 | |
3M Co | COM | 88579Y101 | 81 | 460 | SH | OTR | 31 | 0 | 0 | 460 | |
3M Co | COM | 88579Y101 | 421 | 2,400 | SH | OTR | 36 | 0 | 0 | 2,400 | |
3M Co | COM | 88579Y101 | 29 | 168 | SH | OTR | 41 | 0 | 0 | 168 | |
3M Co | COM | 88579Y101 | 105 | 600 | SH | OTR | 44 | 0 | 0 | 600 | |
3M Co | COM | 88579Y101 | 714 | 4,070 | SH | OTR | - | 0 | 0 | 4,070 | |
8x8 Inc | COM | 282914100 | 260 | 11,096 | SH | OTR | 20 | 0 | 0 | 11,096 | |
ABB Ltd | SPONSORED ARD | 000375204 | 78 | 2,335 | SH | OTR | 23 | 0 | 0 | 2,335 | |
ABB Ltd | SPONSORED ARD | 000375204 | 101 | 3,035 | SH | OTR | 26 | 0 | 0 | 3,035 | |
ABB Ltd | SPONSORED ARD | 000375204 | 102 | 3,060 | SH | OTR | 52 | 0 | 0 | 3,060 | |
ABB Ltd | SPONSORED ARD | 000375204 | 5 | 158 | SH | OTR | 55 | 0 | 0 | 158 | |
Abbott Laboratories | COM | 002824100 | 11,504 | 97,384 | SH | OTR | 1 | 0 | 0 | 97,384 | |
Abbott Laboratories | COM | 002824100 | 106 | 900 | SH | OTR | 2 | 0 | 0 | 900 | |
Abbott Laboratories | COM | 002824100 | 25 | 211 | SH | OTR | 4 | 0 | 0 | 211 | |
Abbott Laboratories | COM | 002824100 | 721 | 6,103 | SH | OTR | 9 | 0 | 0 | 6,103 | |
Abbott Laboratories | COM | 002824100 | 140 | 1,182 | SH | OTR | 10 | 0 | 0 | 1,182 | |
Abbott Laboratories | COM | 002824100 | 12 | 102 | SH | OTR | 15 | 0 | 0 | 102 | |
Abbott Laboratories | COM | 002824100 | 15 | 125 | SH | OTR | 17 | 0 | 0 | 125 | |
Abbott Laboratories | COM | 002824100 | 495 | 4,187 | SH | OTR | 23 | 0 | 0 | 4,187 | |
Abbott Laboratories | COM | 002824100 | 135 | 1,143 | SH | OTR | 26 | 0 | 0 | 1,143 | |
Abbott Laboratories | COM | 002824100 | 158 | 1,335 | SH | OTR | 31 | 0 | 0 | 1,335 | |
Abbott Laboratories | COM | 002824100 | 807 | 6,830 | SH | OTR | 36 | 0 | 0 | 6,830 | |
Abbott Laboratories | COM | 002824100 | 69 | 580 | SH | OTR | 37 | 0 | 0 | 580 | |
Abbott Laboratories | COM | 002824100 | 29 | 244 | SH | OTR | 41 | 0 | 0 | 244 | |
Abbott Laboratories | COM | 002824100 | 54 | 460 | SH | OTR | - | 0 | 0 | 460 | |
AbbVie Inc | COM | 00287Y109 | 318 | 2,950 | SH | OTR | 1 | 0 | 0 | 2,950 | |
AbbVie Inc | COM | 00287Y109 | 170 | 1,580 | SH | OTR | 2 | 0 | 0 | 1,580 | |
AbbVie Inc | COM | 00287Y109 | 3 | 31 | SH | OTR | 4 | 0 | 0 | 31 | |
AbbVie Inc | COM | 00287Y109 | 40 | 375 | SH | OTR | 9 | 0 | 0 | 375 | |
AbbVie Inc | COM | 00287Y109 | 37 | 340 | SH | OTR | 11 | 0 | 0 | 340 | |
AbbVie Inc | COM | 00287Y109 | 40 | 374 | SH | OTR | 14 | 0 | 0 | 374 | |
AbbVie Inc | COM | 00287Y109 | 13 | 120 | SH | OTR | 17 | 0 | 0 | 120 | |
AbbVie Inc | COM | 00287Y109 | 194 | 1,800 | SH | OTR | 18 | 0 | 0 | 1,800 | |
AbbVie Inc | COM | 00287Y109 | 798 | 7,397 | SH | OTR | 23 | 0 | 0 | 7,397 | |
AbbVie Inc | COM | 00287Y109 | 2 | 19 | SH | OTR | 25 | 0 | 0 | 19 | |
AbbVie Inc | COM | 00287Y109 | 56 | 521 | SH | OTR | 26 | 0 | 0 | 521 | |
AbbVie Inc | COM | 00287Y109 | 28 | 256 | SH | OTR | 35 | 0 | 0 | 256 | |
AbbVie Inc | COM | 00287Y109 | 259 | 2,400 | SH | OTR | 36 | 0 | 0 | 2,400 | |
AbbVie Inc | COM | 00287Y109 | 92 | 850 | SH | OTR | - | 0 | 0 | 850 | |
Accenture PLC | SHS CLASS A | G1151C101 | 14 | 45 | SH | OTR | 4 | 0 | 0 | 45 | |
Accenture PLC | SHS CLASS A | G1151C101 | 213 | 665 | SH | OTR | 7 | 0 | 0 | 665 | |
Accenture PLC | SHS CLASS A | G1151C101 | 122 | 380 | SH | OTR | 8 | 0 | 0 | 380 | |
Accenture PLC | SHS CLASS A | G1151C101 | 30 | 93 | SH | OTR | 14 | 0 | 0 | 93 | |
Accenture PLC | SHS CLASS A | G1151C101 | 13 | 42 | SH | OTR | 15 | 0 | 0 | 42 | |
Accenture PLC | SHS CLASS A | G1151C101 | 956 | 2,987 | SH | OTR | 23 | 0 | 0 | 2,987 | |
Accenture PLC | SHS CLASS A | G1151C101 | 4 | 13 | SH | OTR | 25 | 0 | 0 | 13 | |
Accenture PLC | SHS CLASS A | G1151C101 | 116 | 362 | SH | OTR | 26 | 0 | 0 | 362 | |
Accenture PLC | SHS CLASS A | G1151C101 | 36 | 112 | SH | OTR | 32 | 0 | 0 | 112 | |
Accenture PLC | SHS CLASS A | G1151C101 | 82 | 255 | SH | OTR | 41 | 0 | 0 | 255 | |
Accenture PLC | SHS CLASS A | G1151C101 | 144 | 449 | SH | OTR | 53 | 0 | 0 | 449 | |
Accenture PLC | SHS CLASS A | G1151C101 | 76 | 236 | SH | OTR | - | 0 | 0 | 236 | |
Activision Blizzard Inc | COM | 00507V109 | 1,660 | 21,454 | SH | OTR | 1 | 0 | 0 | 21,454 | |
Activision Blizzard Inc | COM | 00507V109 | 92 | 1,183 | SH | OTR | 23 | 0 | 0 | 1,183 | |
Activision Blizzard Inc | COM | 00507V109 | 11 | 147 | SH | OTR | 26 | 0 | 0 | 147 | |
Activision Blizzard Inc | COM | 00507V109 | 26 | 339 | SH | OTR | 41 | 0 | 0 | 339 | |
Adobe Inc | COM | 00724F101 | 57 | 99 | SH | OTR | 4 | 0 | 0 | 99 | |
Adobe Inc | COM | 00724F101 | 16 | 28 | SH | OTR | 6 | 0 | 0 | 28 | |
Adobe Inc | COM | 00724F101 | 291 | 505 | SH | OTR | 7 | 0 | 0 | 505 | |
Adobe Inc | COM | 00724F101 | 1,860 | 3,230 | SH | OTR | 9 | 0 | 0 | 3,230 | |
Adobe Inc | COM | 00724F101 | 14 | 25 | SH | OTR | 15 | 0 | 0 | 25 | |
Adobe Inc | COM | 00724F101 | 551 | 957 | SH | OTR | 23 | 0 | 0 | 957 | |
Adobe Inc | COM | 00724F101 | 120 | 208 | SH | OTR | 26 | 0 | 0 | 208 | |
Adobe Inc | COM | 00724F101 | 115 | 200 | SH | OTR | 31 | 0 | 0 | 200 | |
Adobe Inc | COM | 00724F101 | 37 | 64 | SH | OTR | 41 | 0 | 0 | 64 | |
Adobe Inc | COM | 00724F101 | 205 | 356 | SH | OTR | 44 | 0 | 0 | 356 | |
Adobe Inc | COM | 00724F101 | 85 | 148 | SH | OTR | 48 | 0 | 0 | 148 | |
Adobe Inc | COM | 00724F101 | 39 | 68 | SH | OTR | - | 0 | 0 | 68 | |
Advanced Micro Devices Inc | COM | 007903107 | 228 | 2,218 | SH | OTR | 23 | 0 | 0 | 2,218 | |
Advanced Micro Devices Inc | COM | 007903107 | 2 | 21 | SH | OTR | 25 | 0 | 0 | 21 | |
Advanced Micro Devices Inc | COM | 007903107 | 16 | 151 | SH | OTR | 26 | 0 | 0 | 151 | |
Advanced Micro Devices Inc | COM | 007903107 | 103 | 1,000 | SH | OTR | 31 | 0 | 0 | 1,000 | |
Aegon NV | NY REGISTRY SH | 007924103 | 35 | 6,888 | SH | OTR | 23 | 0 | 0 | 6,888 | |
Aegon NV | NY REGISTRY SH | 007924103 | 36 | 7,112 | SH | OTR | 26 | 0 | 0 | 7,112 | |
Agilent Technologies Inc | COM | 00846U101 | 241 | 1,527 | SH | OTR | 23 | 0 | 0 | 1,527 | |
Agilent Technologies Inc | COM | 00846U101 | 31 | 199 | SH | OTR | 26 | 0 | 0 | 199 | |
Agilent Technologies Inc | COM | 00846U101 | 404 | 2,565 | SH | OTR | 36 | 0 | 0 | 2,565 | |
Air Products and Chemicals Inc | COM | 009158106 | 320 | 1,250 | SH | OTR | 20 | 0 | 0 | 1,250 | |
Air Products and Chemicals Inc | COM | 009158106 | 326 | 1,271 | SH | OTR | 23 | 0 | 0 | 1,271 | |
Air Products and Chemicals Inc | COM | 009158106 | 24 | 95 | SH | OTR | 26 | 0 | 0 | 95 | |
Air Products and Chemicals Inc | COM | 009158106 | 511 | 1,995 | SH | OTR | 36 | 0 | 0 | 1,995 | |
Akamai Technologies Inc | COM | 00971T101 | 22 | 213 | SH | OTR | 2 | 0 | 0 | 213 | |
Akamai Technologies Inc | COM | 00971T101 | 78 | 750 | SH | OTR | 7 | 0 | 0 | 750 | |
Akamai Technologies Inc | COM | 00971T101 | 11 | 105 | SH | OTR | 15 | 0 | 0 | 105 | |
Akamai Technologies Inc | COM | 00971T101 | 17 | 165 | SH | OTR | 23 | 0 | 0 | 165 | |
Akamai Technologies Inc | COM | 00971T101 | 1 | 10 | SH | OTR | 26 | 0 | 0 | 10 | |
Akamai Technologies Inc | COM | 00971T101 | 96 | 920 | SH | OTR | 31 | 0 | 0 | 920 | |
Akamai Technologies Inc | COM | 00971T101 | 37 | 354 | SH | OTR | 48 | 0 | 0 | 354 | |
Akoustis Technologies Inc | COM | 00973N102 | 182 | 18,748 | SH | OTR | 20 | 0 | 0 | 18,748 | |
Albemarle Corp | COM | 012653101 | 80 | 367 | SH | OTR | 23 | 0 | 0 | 367 | |
Albemarle Corp | COM | 012653101 | 108 | 495 | SH | OTR | 28 | 0 | 0 | 495 | |
Albemarle Corp | COM | 012653101 | 252 | 1,150 | SH | OTR | 54 | 0 | 0 | 1,150 | |
Alleghany Corp | COM | 017175100 | 212 | 340 | SH | OTR | 23 | 0 | 0 | 340 | |
ALLETE Inc | COM NEW | 018522300 | 208 | 3,500 | SH | OTR | 1 | 0 | 0 | 3,500 | |
Alliance Data Systems Corp | COM | 018581108 | 222 | 2,203 | SH | OTR | 23 | 0 | 0 | 2,203 | |
Alliance Data Systems Corp | COM | 018581108 | 2 | 21 | SH | OTR | 26 | 0 | 0 | 21 | |
Alliant Energy Corp | COM | 018802108 | 1,992 | 35,578 | SH | OTR | 1 | 0 | 0 | 35,578 | |
Alliant Energy Corp | COM | 018802108 | 27 | 483 | SH | OTR | 23 | 0 | 0 | 483 | |
Alliant Energy Corp | COM | 018802108 | 6 | 102 | SH | OTR | 26 | 0 | 0 | 102 | |
Allstate Corp/The | COM | 020002101 | 97 | 760 | SH | OTR | 7 | 0 | 0 | 760 | |
Allstate Corp/The | COM | 020002101 | 212 | 1,665 | SH | OTR | 23 | 0 | 0 | 1,665 | |
Allstate Corp/The | COM | 020002101 | 36 | 282 | SH | OTR | 26 | 0 | 0 | 282 | |
Allstate Corp/The | COM | 020002101 | 23 | 180 | SH | OTR | 35 | 0 | 0 | 180 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 318 | 119 | SH | OTR | 1 | 0 | 0 | 119 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 35 | 13 | SH | OTR | 4 | 0 | 0 | 13 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 454 | 170 | SH | OTR | 7 | 0 | 0 | 170 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 227 | 85 | SH | OTR | 9 | 0 | 0 | 85 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 53 | 20 | SH | OTR | 10 | 0 | 0 | 20 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 37 | 14 | SH | OTR | 14 | 0 | 0 | 14 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 16 | 6 | SH | OTR | 15 | 0 | 0 | 6 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 246 | 92 | SH | OTR | 16 | 0 | 0 | 92 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 257 | 96 | SH | OTR | 17 | 0 | 0 | 96 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 283 | 106 | SH | OTR | 20 | 0 | 0 | 106 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 2,561 | 958 | SH | OTR | 23 | 0 | 0 | 958 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 16 | 6 | SH | OTR | 25 | 0 | 0 | 6 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 273 | 102 | SH | OTR | 26 | 0 | 0 | 102 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 158 | 59 | SH | OTR | 31 | 0 | 0 | 59 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 404 | 151 | SH | OTR | 36 | 0 | 0 | 151 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 43 | 16 | SH | OTR | 41 | 0 | 0 | 16 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 658 | 246 | SH | OTR | 44 | 0 | 0 | 246 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 286 | 107 | SH | OTR | 46 | 0 | 0 | 107 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 70 | 26 | SH | OTR | 47 | 0 | 0 | 26 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 75 | 28 | SH | OTR | 48 | 0 | 0 | 28 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 401 | 150 | SH | OTR | 52 | 0 | 0 | 150 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 150 | 56 | SH | OTR | 53 | 0 | 0 | 56 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 187 | 70 | SH | OTR | 54 | 0 | 0 | 70 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 21,890 | 8,213 | SH | OTR | 1 | 0 | 0 | 8,213 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 104 | 39 | SH | OTR | 2 | 0 | 0 | 39 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 93 | 35 | SH | OTR | 6 | 0 | 0 | 35 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 259 | 97 | SH | OTR | 7 | 0 | 0 | 97 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,258 | 472 | SH | OTR | 9 | 0 | 0 | 472 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 37 | 14 | SH | OTR | 14 | 0 | 0 | 14 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 245 | 92 | SH | OTR | 16 | 0 | 0 | 92 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 208 | 78 | SH | OTR | 17 | 0 | 0 | 78 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,461 | 548 | SH | OTR | 23 | 0 | 0 | 548 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 224 | 84 | SH | OTR | 26 | 0 | 0 | 84 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 376 | 141 | SH | OTR | 28 | 0 | 0 | 141 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,525 | 572 | SH | OTR | 36 | 0 | 0 | 572 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 570 | 214 | SH | OTR | 44 | 0 | 0 | 214 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 285 | 107 | SH | OTR | 46 | 0 | 0 | 107 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 107 | 40 | SH | OTR | 48 | 0 | 0 | 40 | |
Amazon.com Inc | COM | 023135106 | 4,284 | 1,304 | SH | OTR | 1 | 0 | 0 | 1,304 | |
Amazon.com Inc | COM | 023135106 | 131 | 40 | SH | OTR | 4 | 0 | 0 | 40 | |
Amazon.com Inc | COM | 023135106 | 66 | 20 | SH | OTR | 6 | 0 | 0 | 20 | |
Amazon.com Inc | COM | 023135106 | 286 | 87 | SH | OTR | 7 | 0 | 0 | 87 | |
Amazon.com Inc | COM | 023135106 | 509 | 155 | SH | OTR | 9 | 0 | 0 | 155 | |
Amazon.com Inc | COM | 023135106 | 62 | 19 | SH | OTR | 14 | 0 | 0 | 19 | |
Amazon.com Inc | COM | 023135106 | 13 | 4 | SH | OTR | 15 | 0 | 0 | 4 | |
Amazon.com Inc | COM | 023135106 | 256 | 78 | SH | OTR | 17 | 0 | 0 | 78 | |
Amazon.com Inc | COM | 023135106 | 217 | 66 | SH | OTR | 20 | 0 | 0 | 66 | |
Amazon.com Inc | COM | 023135106 | 1,777 | 541 | SH | OTR | 23 | 0 | 0 | 541 | |
Amazon.com Inc | COM | 023135106 | 565 | 172 | SH | OTR | 26 | 0 | 0 | 172 | |
Amazon.com Inc | COM | 023135106 | 391 | 119 | SH | OTR | 28 | 0 | 0 | 119 | |
Amazon.com Inc | COM | 023135106 | 286 | 87 | SH | OTR | 31 | 0 | 0 | 87 | |
Amazon.com Inc | COM | 023135106 | 1,468 | 447 | SH | OTR | 36 | 0 | 0 | 447 | |
Amazon.com Inc | COM | 023135106 | 26 | 8 | SH | OTR | 41 | 0 | 0 | 8 | |
Amazon.com Inc | COM | 023135106 | 404 | 123 | SH | OTR | 44 | 0 | 0 | 123 | |
Amazon.com Inc | COM | 023135106 | 200 | 61 | SH | OTR | 48 | 0 | 0 | 61 | |
Amazon.com Inc | COM | 023135106 | 535 | 163 | SH | OTR | - | 0 | 0 | 163 | |
American Express Co | COM | 025816109 | 8,311 | 49,612 | SH | OTR | 1 | 0 | 0 | 49,612 | |
American Express Co | COM | 025816109 | 489 | 2,921 | SH | OTR | 9 | 0 | 0 | 2,921 | |
American Express Co | COM | 025816109 | 32 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
American Express Co | COM | 025816109 | 327 | 1,949 | SH | OTR | 23 | 0 | 0 | 1,949 | |
American Express Co | COM | 025816109 | 4 | 25 | SH | OTR | 25 | 0 | 0 | 25 | |
American Express Co | COM | 025816109 | 76 | 453 | SH | OTR | 26 | 0 | 0 | 453 | |
American Express Co | COM | 025816109 | 736 | 4,395 | SH | OTR | 36 | 0 | 0 | 4,395 | |
American Express Co | COM | 025816109 | 43 | 259 | SH | OTR | 48 | 0 | 0 | 259 | |
American Express Co | COM | 025816109 | 52 | 310 | SH | OTR | - | 0 | 0 | 310 | |
American Tower Corp | COM | 03027X100 | 201 | 758 | SH | OTR | 1 | 0 | 0 | 758 | |
American Tower Corp | COM | 03027X100 | 34 | 127 | SH | OTR | 4 | 0 | 0 | 127 | |
American Tower Corp | COM | 03027X100 | 11 | 42 | SH | OTR | 6 | 0 | 0 | 42 | |
American Tower Corp | COM | 03027X100 | 393 | 1,481 | SH | OTR | 23 | 0 | 0 | 1,481 | |
American Tower Corp | COM | 03027X100 | 50 | 189 | SH | OTR | 26 | 0 | 0 | 189 | |
American Tower Corp | COM | 03027X100 | 93 | 350 | SH | OTR | 28 | 0 | 0 | 350 | |
American Tower Corp | COM | 03027X100 | 598 | 2,255 | SH | OTR | 36 | 0 | 0 | 2,255 | |
American Tower Corp | COM | 03027X100 | 33 | 126 | SH | OTR | 40 | 0 | 0 | 126 | |
American Tower Corp | COM | 03027X100 | 528 | 1,991 | SH | OTR | 44 | 0 | 0 | 1,991 | |
American Tower Corp | COM | 03027X100 | 199 | 750 | SH | OTR | 54 | 0 | 0 | 750 | |
American Tower Corp | COM | 03027X100 | 139 | 525 | SH | OTR | - | 0 | 0 | 525 | |
American Water Works Co Inc | COM | 030420103 | 294 | 1,738 | SH | OTR | 23 | 0 | 0 | 1,738 | |
American Water Works Co Inc | COM | 030420103 | 156 | 924 | SH | OTR | 26 | 0 | 0 | 924 | |
Amgen Inc | COM | 031162100 | 43 | 203 | SH | OTR | 2 | 0 | 0 | 203 | |
Amgen Inc | COM | 031162100 | 79 | 370 | SH | OTR | 8 | 0 | 0 | 370 | |
Amgen Inc | COM | 031162100 | 17 | 78 | SH | OTR | 14 | 0 | 0 | 78 | |
Amgen Inc | COM | 031162100 | 97 | 454 | SH | OTR | 17 | 0 | 0 | 454 | |
Amgen Inc | COM | 031162100 | 362 | 1,700 | SH | OTR | 18 | 0 | 0 | 1,700 | |
Amgen Inc | COM | 031162100 | 372 | 1,749 | SH | OTR | 23 | 0 | 0 | 1,749 | |
Amgen Inc | COM | 031162100 | 3 | 12 | SH | OTR | 25 | 0 | 0 | 12 | |
Amgen Inc | COM | 031162100 | 13 | 62 | SH | OTR | 26 | 0 | 0 | 62 | |
Amgen Inc | COM | 031162100 | 26 | 120 | SH | OTR | 31 | 0 | 0 | 120 | |
Amgen Inc | COM | 031162100 | 66 | 310 | SH | OTR | 37 | 0 | 0 | 310 | |
Amgen Inc | COM | 031162100 | 64 | 300 | SH | OTR | 52 | 0 | 0 | 300 | |
Amgen Inc | COM | 031162100 | 53 | 250 | SH | OTR | - | 0 | 0 | 250 | |
Analog Devices Inc | COM | 032654105 | 5 | 30 | SH | OTR | 6 | 0 | 0 | 30 | |
Analog Devices Inc | COM | 032654105 | 213 | 1,274 | SH | OTR | 23 | 0 | 0 | 1,274 | |
Analog Devices Inc | COM | 032654105 | 60 | 361 | SH | OTR | 26 | 0 | 0 | 361 | |
Analog Devices Inc | COM | 032654105 | 25 | 152 | SH | OTR | 47 | 0 | 0 | 152 | |
Analog Devices Inc | COM | 032654105 | 42 | 250 | SH | OTR | - | 0 | 0 | 250 | |
ANSYS Inc | COM | 03662Q105 | 230 | 677 | SH | OTR | 1 | 0 | 0 | 677 | |
ANSYS Inc | COM | 03662Q105 | 14 | 40 | SH | OTR | 15 | 0 | 0 | 40 | |
ANSYS Inc | COM | 03662Q105 | 36 | 106 | SH | OTR | 23 | 0 | 0 | 106 | |
ANSYS Inc | COM | 03662Q105 | 4 | 11 | SH | OTR | 25 | 0 | 0 | 11 | |
ANSYS Inc | COM | 03662Q105 | 2 | 7 | SH | OTR | 26 | 0 | 0 | 7 | |
Anthem Inc | COM | 036752103 | 21 | 57 | SH | OTR | 4 | 0 | 0 | 57 | |
Anthem Inc | COM | 036752103 | 19 | 52 | SH | OTR | 6 | 0 | 0 | 52 | |
Anthem Inc | COM | 036752103 | 321 | 860 | SH | OTR | 23 | 0 | 0 | 860 | |
Anthem Inc | COM | 036752103 | 19 | 50 | SH | OTR | 26 | 0 | 0 | 50 | |
Anthem Inc | COM | 036752103 | 751 | 2,015 | SH | OTR | 36 | 0 | 0 | 2,015 | |
Aon PLC | SHS CLASS A | G0403H108 | 412 | 1,443 | SH | OTR | 14 | 0 | 0 | 1,443 | |
Aon PLC | SHS CLASS A | G0403H108 | 347 | 1,215 | SH | OTR | 23 | 0 | 0 | 1,215 | |
Aon PLC | SHS CLASS A | G0403H108 | 31 | 108 | SH | OTR | 26 | 0 | 0 | 108 | |
Aon PLC | SHS CLASS A | G0403H108 | 30 | 105 | SH | OTR | 32 | 0 | 0 | 105 | |
Apple Inc | COM | 037833100 | 2,001 | 14,143 | SH | OTR | 1 | 0 | 0 | 14,143 | |
Apple Inc | COM | 037833100 | 255 | 1,799 | SH | OTR | 2 | 0 | 0 | 1,799 | |
Apple Inc | COM | 037833100 | 63 | 448 | SH | OTR | 4 | 0 | 0 | 448 | |
Apple Inc | COM | 037833100 | 68 | 481 | SH | OTR | 6 | 0 | 0 | 481 | |
Apple Inc | COM | 037833100 | 599 | 4,235 | SH | OTR | 7 | 0 | 0 | 4,235 | |
Apple Inc | COM | 037833100 | 379 | 2,680 | SH | OTR | 8 | 0 | 0 | 2,680 | |
Apple Inc | COM | 037833100 | 2,422 | 17,120 | SH | OTR | 9 | 0 | 0 | 17,120 | |
Apple Inc | COM | 037833100 | 263 | 1,860 | SH | OTR | 10 | 0 | 0 | 1,860 | |
Apple Inc | COM | 037833100 | 17 | 120 | SH | OTR | 15 | 0 | 0 | 120 | |
Apple Inc | COM | 037833100 | 752 | 5,316 | SH | OTR | 17 | 0 | 0 | 5,316 | |
Apple Inc | COM | 037833100 | 243 | 1,718 | SH | OTR | 20 | 0 | 0 | 1,718 | |
Apple Inc | COM | 037833100 | 5,784 | 40,879 | SH | OTR | 23 | 0 | 0 | 40,879 | |
Apple Inc | COM | 037833100 | 11 | 80 | SH | OTR | 25 | 0 | 0 | 80 | |
Apple Inc | COM | 037833100 | 935 | 6,610 | SH | OTR | 26 | 0 | 0 | 6,610 | |
Apple Inc | COM | 037833100 | 420 | 2,969 | SH | OTR | 28 | 0 | 0 | 2,969 | |
Apple Inc | COM | 037833100 | 318 | 2,250 | SH | OTR | 31 | 0 | 0 | 2,250 | |
Apple Inc | COM | 037833100 | 2,364 | 16,708 | SH | OTR | 36 | 0 | 0 | 16,708 | |
Apple Inc | COM | 037833100 | 199 | 1,408 | SH | OTR | 41 | 0 | 0 | 1,408 | |
Apple Inc | COM | 037833100 | 273 | 1,930 | SH | OTR | 44 | 0 | 0 | 1,930 | |
Apple Inc | COM | 037833100 | 857 | 6,060 | SH | OTR | 46 | 0 | 0 | 6,060 | |
Apple Inc | COM | 037833100 | 112 | 788 | SH | OTR | 48 | 0 | 0 | 788 | |
Apple Inc | COM | 037833100 | 99 | 700 | SH | OTR | 51 | 0 | 0 | 700 | |
Apple Inc | COM | 037833100 | 113 | 800 | SH | OTR | 52 | 0 | 0 | 800 | |
Apple Inc | COM | 037833100 | 1,054 | 7,448 | SH | OTR | - | 0 | 0 | 7,448 | |
Applied Materials Inc | COM | 038222105 | 95 | 740 | SH | OTR | 7 | 0 | 0 | 740 | |
Applied Materials Inc | COM | 038222105 | 224 | 1,737 | SH | OTR | 23 | 0 | 0 | 1,737 | |
Applied Materials Inc | COM | 038222105 | 5 | 35 | SH | OTR | 25 | 0 | 0 | 35 | |
Applied Materials Inc | COM | 038222105 | 60 | 467 | SH | OTR | 26 | 0 | 0 | 467 | |
Applied Materials Inc | COM | 038222105 | 63 | 486 | SH | OTR | 48 | 0 | 0 | 486 | |
AquaBounty Technologies Inc | COM NEW | 03842K200 | 149 | 36,500 | SH | OTR | 54 | 0 | 0 | 36,500 | |
Archer-Daniels-Midland Co | COM | 039483102 | 210 | 3,500 | SH | OTR | 9 | 0 | 0 | 3,500 | |
Archer-Daniels-Midland Co | COM | 039483102 | 80 | 1,331 | SH | OTR | 23 | 0 | 0 | 1,331 | |
Archer-Daniels-Midland Co | COM | 039483102 | 111 | 1,855 | SH | OTR | 31 | 0 | 0 | 1,855 | |
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 263 | 2,378 | SH | OTR | 44 | 0 | 0 | 2,378 | |
Arthur J Gallagher & Co | COM | 363576109 | 73 | 491 | SH | OTR | 23 | 0 | 0 | 491 | |
Arthur J Gallagher & Co | COM | 363576109 | 161 | 1,086 | SH | OTR | 36 | 0 | 0 | 1,086 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 30 | 40 | SH | OTR | 4 | 0 | 0 | 40 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 6 | 8 | SH | OTR | 14 | 0 | 0 | 8 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 32 | 43 | SH | OTR | 21 | 0 | 0 | 43 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 870 | 1,167 | SH | OTR | 23 | 0 | 0 | 1,167 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 786 | 1,055 | SH | OTR | 26 | 0 | 0 | 1,055 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 404 | 542 | SH | OTR | 28 | 0 | 0 | 542 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 56 | 75 | SH | OTR | 32 | 0 | 0 | 75 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 54 | 72 | SH | OTR | 41 | 0 | 0 | 72 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 17 | 276 | SH | OTR | 4 | 0 | 0 | 276 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 262 | 4,365 | SH | OTR | 23 | 0 | 0 | 4,365 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 480 | 7,986 | SH | OTR | 26 | 0 | 0 | 7,986 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 4 | 63 | SH | OTR | 55 | 0 | 0 | 63 | |
AT&T Inc | COM | 00206R102 | 88 | 3,241 | SH | OTR | 1 | 0 | 0 | 3,241 | |
AT&T Inc | COM | 00206R102 | 79 | 2,925 | SH | OTR | 8 | 0 | 0 | 2,925 | |
AT&T Inc | COM | 00206R102 | 42 | 1,562 | SH | OTR | 10 | 0 | 0 | 1,562 | |
AT&T Inc | COM | 00206R102 | 17 | 631 | SH | OTR | 14 | 0 | 0 | 631 | |
AT&T Inc | COM | 00206R102 | 14 | 520 | SH | OTR | 17 | 0 | 0 | 520 | |
AT&T Inc | COM | 00206R102 | 536 | 19,844 | SH | OTR | 23 | 0 | 0 | 19,844 | |
AT&T Inc | COM | 00206R102 | 4 | 130 | SH | OTR | 26 | 0 | 0 | 130 | |
AT&T Inc | COM | 00206R102 | 35 | 1,300 | SH | OTR | 37 | 0 | 0 | 1,300 | |
AT&T Inc | COM | 00206R102 | 38 | 1,400 | SH | OTR | 51 | 0 | 0 | 1,400 | |
AT&T Inc | COM | 00206R102 | 123 | 4,550 | SH | OTR | - | 0 | 0 | 4,550 | |
Atmos Energy Corp | COM | 049560105 | 175 | 1,987 | SH | OTR | 9 | 0 | 0 | 1,987 | |
Atmos Energy Corp | COM | 049560105 | 12 | 131 | SH | OTR | 23 | 0 | 0 | 131 | |
Atmos Energy Corp | COM | 049560105 | 14 | 159 | SH | OTR | 26 | 0 | 0 | 159 | |
Autodesk Inc | COM | 052769106 | 42 | 148 | SH | OTR | 14 | 0 | 0 | 148 | |
Autodesk Inc | COM | 052769106 | 29 | 102 | SH | OTR | 17 | 0 | 0 | 102 | |
Autodesk Inc | COM | 052769106 | 198 | 696 | SH | OTR | 23 | 0 | 0 | 696 | |
Autodesk Inc | COM | 052769106 | 74 | 258 | SH | OTR | 26 | 0 | 0 | 258 | |
Autodesk Inc | COM | 052769106 | 83 | 290 | SH | OTR | 31 | 0 | 0 | 290 | |
Autodesk Inc | COM | 052769106 | 30 | 104 | SH | OTR | 41 | 0 | 0 | 104 | |
Autodesk Inc | COM | 052769106 | 36 | 126 | SH | OTR | - | 0 | 0 | 126 | |
Automatic Data Processing Inc | COM | 053015103 | 2 | 8 | SH | OTR | 6 | 0 | 0 | 8 | |
Automatic Data Processing Inc | COM | 053015103 | 7 | 37 | SH | OTR | 14 | 0 | 0 | 37 | |
Automatic Data Processing Inc | COM | 053015103 | 349 | 1,746 | SH | OTR | 23 | 0 | 0 | 1,746 | |
Automatic Data Processing Inc | COM | 053015103 | 67 | 336 | SH | OTR | 26 | 0 | 0 | 336 | |
Automatic Data Processing Inc | COM | 053015103 | 778 | 3,890 | SH | OTR | 36 | 0 | 0 | 3,890 | |
Automatic Data Processing Inc | COM | 053015103 | 38 | 190 | SH | OTR | 41 | 0 | 0 | 190 | |
Automatic Data Processing Inc | COM | 053015103 | 62 | 310 | SH | OTR | - | 0 | 0 | 310 | |
AutoZone Inc | COM | 053332102 | 22 | 13 | SH | OTR | 6 | 0 | 0 | 13 | |
AutoZone Inc | COM | 053332102 | 234 | 138 | SH | OTR | 23 | 0 | 0 | 138 | |
AutoZone Inc | COM | 053332102 | 3 | 2 | SH | OTR | 26 | 0 | 0 | 2 | |
AutoZone Inc | COM | 053332102 | 93 | 55 | SH | OTR | 46 | 0 | 0 | 55 | |
AutoZone Inc | COM | 053332102 | 39 | 23 | SH | OTR | 47 | 0 | 0 | 23 | |
Avalara Inc | COM | 05338G106 | 336 | 1,920 | SH | OTR | 20 | 0 | 0 | 1,920 | |
Avalara Inc | COM | 05338G106 | 36 | 205 | SH | OTR | 23 | 0 | 0 | 205 | |
Avery Dennison Corp | COM | 053611109 | 149 | 720 | SH | OTR | 7 | 0 | 0 | 720 | |
Avery Dennison Corp | COM | 053611109 | 49 | 235 | SH | OTR | 23 | 0 | 0 | 235 | |
Avery Dennison Corp | COM | 053611109 | 39 | 187 | SH | OTR | 26 | 0 | 0 | 187 | |
Avista Corp | COM | 05379B107 | 17 | 445 | SH | OTR | 5 | 0 | 0 | 445 | |
Avista Corp | COM | 05379B107 | 310 | 7,930 | SH | OTR | 20 | 0 | 0 | 7,930 | |
Avista Corp | COM | 05379B107 | 1 | 27 | SH | OTR | 23 | 0 | 0 | 27 | |
Avista Corp | COM | 05379B107 | 22 | 568 | SH | OTR | 24 | 0 | 0 | 568 | |
Avista Corp | COM | 05379B107 | 4 | 108 | SH | OTR | 50 | 0 | 0 | 108 | |
Badger Meter Inc | COM | 056525108 | 3,402 | 33,638 | SH | OTR | 1 | 0 | 0 | 33,638 | |
Badger Meter Inc | COM | 056525108 | 20 | 193 | SH | OTR | 23 | 0 | 0 | 193 | |
Badger Meter Inc | COM | 056525108 | 25 | 243 | SH | OTR | 26 | 0 | 0 | 243 | |
Badger Meter Inc | COM | 056525108 | 10 | 97 | SH | OTR | 42 | 0 | 0 | 97 | |
Baker Hughes Co | CL A | 05722G100 | 32 | 1,295 | SH | OTR | 5 | 0 | 0 | 1,295 | |
Baker Hughes Co | CL A | 05722G100 | 118 | 4,775 | SH | OTR | 8 | 0 | 0 | 4,775 | |
Baker Hughes Co | CL A | 05722G100 | 131 | 5,291 | SH | OTR | 23 | 0 | 0 | 5,291 | |
Baker Hughes Co | CL A | 05722G100 | 2 | 70 | SH | OTR | 26 | 0 | 0 | 70 | |
Ball Corp | COM | 058498106 | 108 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
Ball Corp | COM | 058498106 | 115 | 1,281 | SH | OTR | 23 | 0 | 0 | 1,281 | |
Ball Corp | COM | 058498106 | 1 | 15 | SH | OTR | 26 | 0 | 0 | 15 | |
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 157 | 23,872 | SH | OTR | 23 | 0 | 0 | 23,872 | |
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 79 | 12,058 | SH | OTR | 26 | 0 | 0 | 12,058 | |
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 19 | 2,934 | SH | OTR | 29 | 0 | 0 | 2,934 | |
Banco Santander SA | ADR | 05964H105 | 31 | 8,596 | SH | OTR | 21 | 0 | 0 | 8,596 | |
Banco Santander SA | ADR | 05964H105 | 2 | 432 | SH | OTR | 23 | 0 | 0 | 432 | |
Banco Santander SA | ADR | 05964H105 | 97 | 26,922 | SH | OTR | 26 | 0 | 0 | 26,922 | |
Bank of America Corp | COM | 060505104 | 41 | 975 | SH | OTR | 6 | 0 | 0 | 975 | |
Bank of America Corp | COM | 060505104 | 92 | 2,175 | SH | OTR | 7 | 0 | 0 | 2,175 | |
Bank of America Corp | COM | 060505104 | 159 | 3,750 | SH | OTR | 8 | 0 | 0 | 3,750 | |
Bank of America Corp | COM | 060505104 | 13 | 306 | SH | OTR | 15 | 0 | 0 | 306 | |
Bank of America Corp | COM | 060505104 | 727 | 17,115 | SH | OTR | 23 | 0 | 0 | 17,115 | |
Bank of America Corp | COM | 060505104 | 6 | 143 | SH | OTR | 25 | 0 | 0 | 143 | |
Bank of America Corp | COM | 060505104 | 98 | 2,302 | SH | OTR | 26 | 0 | 0 | 2,302 | |
Bank of America Corp | COM | 060505104 | 60 | 1,425 | SH | OTR | 28 | 0 | 0 | 1,425 | |
Bank of America Corp | COM | 060505104 | 995 | 23,442 | SH | OTR | 36 | 0 | 0 | 23,442 | |
Bank of America Corp | COM | 060505104 | 289 | 6,810 | SH | OTR | 52 | 0 | 0 | 6,810 | |
Bank of America Corp | COM | 060505104 | 9 | 220 | SH | OTR | - | 0 | 0 | 220 | |
Bank of Montreal | COM | 063671101 | 519 | 5,200 | SH | OTR | 18 | 0 | 0 | 5,200 | |
Bank of Montreal | COM | 063671101 | 32 | 322 | SH | OTR | 26 | 0 | 0 | 322 | |
Barclays PLC | ADR | 06738E204 | 60 | 5,861 | SH | OTR | 23 | 0 | 0 | 5,861 | |
Barclays PLC | ADR | 06738E204 | 158 | 15,307 | SH | OTR | 26 | 0 | 0 | 15,307 | |
Baxter International Inc | COM | 071813109 | 3,064 | 38,094 | SH | OTR | 1 | 0 | 0 | 38,094 | |
Baxter International Inc | COM | 071813109 | 77 | 952 | SH | OTR | 2 | 0 | 0 | 952 | |
Baxter International Inc | COM | 071813109 | 13 | 165 | SH | OTR | 16 | 0 | 0 | 165 | |
Baxter International Inc | COM | 071813109 | 21 | 264 | SH | OTR | 23 | 0 | 0 | 264 | |
Baxter International Inc | COM | 071813109 | 2 | 22 | SH | OTR | 25 | 0 | 0 | 22 | |
Baxter International Inc | COM | 071813109 | 71 | 888 | SH | OTR | 26 | 0 | 0 | 888 | |
Baxter International Inc | COM | 071813109 | 202 | 2,507 | SH | OTR | 36 | 0 | 0 | 2,507 | |
Baxter International Inc | COM | 071813109 | 14 | 175 | SH | OTR | 41 | 0 | 0 | 175 | |
Baxter International Inc | COM | 071813109 | 25 | 315 | SH | OTR | 48 | 0 | 0 | 315 | |
Baxter International Inc | COM | 071813109 | 8 | 98 | SH | OTR | - | 0 | 0 | 98 | |
Becton Dickinson and Co | COM | 075887109 | 11 | 44 | SH | OTR | 4 | 0 | 0 | 44 | |
Becton Dickinson and Co | COM | 075887109 | 436 | 1,772 | SH | OTR | 9 | 0 | 0 | 1,772 | |
Becton Dickinson and Co | COM | 075887109 | 106 | 433 | SH | OTR | 23 | 0 | 0 | 433 | |
Becton Dickinson and Co | COM | 075887109 | 29 | 118 | SH | OTR | 26 | 0 | 0 | 118 | |
Becton Dickinson and Co | COM | 075887109 | 30 | 121 | SH | OTR | 41 | 0 | 0 | 121 | |
Becton Dickinson and Co | COM | 075887109 | 26 | 104 | SH | OTR | 47 | 0 | 0 | 104 | |
Becton Dickinson and Co | COM | 075887109 | 17 | 71 | SH | OTR | - | 0 | 0 | 71 | |
Berkshire Hathaway Inc | CL A NEW | 084670108 | 411 | 1 | SH | OTR | 18 | 0 | 0 | 1 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 96 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 101 | 370 | SH | OTR | 7 | 0 | 0 | 370 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 116 | 425 | SH | OTR | 8 | 0 | 0 | 425 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 426 | 1,560 | SH | OTR | 9 | 0 | 0 | 1,560 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 670 | 2,454 | SH | OTR | 23 | 0 | 0 | 2,454 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 16 | 57 | SH | OTR | 26 | 0 | 0 | 57 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 156 | 570 | SH | OTR | 44 | 0 | 0 | 570 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 505 | 1,850 | SH | OTR | 46 | 0 | 0 | 1,850 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 68 | 250 | SH | OTR | 54 | 0 | 0 | 250 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 609 | 2,233 | SH | OTR | - | 0 | 0 | 2,233 | |
Bhp Billiton LtdBHP | SPONSORED ADR | 088606108 | 21 | 386 | SH | OTR | 23 | 0 | 0 | 386 | |
Bhp Billiton LtdBHP | SPONSORED ADR | 088606108 | 406 | 7,580 | SH | OTR | 26 | 0 | 0 | 7,580 | |
Bhp Billiton LtdBHP | SPONSORED ADR | 088606108 | 29 | 537 | SH | OTR | 29 | 0 | 0 | 537 | |
Bhp Billiton LtdBHP | SPONSORED ADR | 088606108 | 16 | 300 | SH | OTR | 46 | 0 | 0 | 300 | |
Bhp Billiton LtdBHP | SPONSORED ADR | 088606108 | 3 | 50 | SH | OTR | - | 0 | 0 | 50 | |
Bio-Techne Corp | COM | 09073M104 | 16,928 | 34,934 | SH | OTR | 1 | 0 | 0 | 34,934 | |
Bio-Techne Corp | COM | 09073M104 | 39 | 81 | SH | OTR | 4 | 0 | 0 | 81 | |
Bio-Techne Corp | COM | 09073M104 | 37 | 77 | SH | OTR | 23 | 0 | 0 | 77 | |
Bio-Techne Corp | COM | 09073M104 | 49 | 102 | SH | OTR | 26 | 0 | 0 | 102 | |
BlackRock Debt Strategies Fund Inc | COM NEW | 09255R202 | 611 | 52,910 | SH | OTR | 17 | 0 | 0 | 52,910 | |
BlackRock Inc | COM | 09247X101 | 214 | 255 | SH | OTR | 7 | 0 | 0 | 255 | |
BlackRock Inc | COM | 09247X101 | 117 | 140 | SH | OTR | 8 | 0 | 0 | 140 | |
BlackRock Inc | COM | 09247X101 | 14 | 17 | SH | OTR | 14 | 0 | 0 | 17 | |
BlackRock Inc | COM | 09247X101 | 848 | 1,011 | SH | OTR | 23 | 0 | 0 | 1,011 | |
BlackRock Inc | COM | 09247X101 | 5 | 6 | SH | OTR | 25 | 0 | 0 | 6 | |
BlackRock Inc | COM | 09247X101 | 23 | 27 | SH | OTR | 26 | 0 | 0 | 27 | |
BlackRock Inc | COM | 09247X101 | 148 | 176 | SH | OTR | 36 | 0 | 0 | 176 | |
BlackRock Inc | COM | 09247X101 | 101 | 120 | SH | OTR | 37 | 0 | 0 | 120 | |
BlackRock Inc | COM | 09247X101 | 46 | 55 | SH | OTR | - | 0 | 0 | 55 | |
BlackRock MuniHoldings Quality Fund II Inc | COM | 09254C107 | 645 | 46,720 | SH | OTR | 17 | 0 | 0 | 46,720 | |
Blackrock Science & Technology Trust | SHS | 09258G104 | 412 | 7,900 | SH | OTR | 17 | 0 | 0 | 7,900 | |
Blackrock Science & Technology Trust | SHS | 09258G104 | 332 | 6,366 | SH | OTR | 20 | 0 | 0 | 6,366 | |
Blackrock Science & Technology Trust | SHS | 09258G104 | 1 | 19 | SH | OTR | 25 | 0 | 0 | 19 | |
Boeing Co/The | COM | 097023105 | 113 | 515 | SH | OTR | 10 | 0 | 0 | 515 | |
Boeing Co/The | COM | 097023105 | 37 | 170 | SH | OTR | 14 | 0 | 0 | 170 | |
Boeing Co/The | COM | 097023105 | 363 | 1,650 | SH | OTR | 18 | 0 | 0 | 1,650 | |
Boeing Co/The | COM | 097023105 | 276 | 1,253 | SH | OTR | 23 | 0 | 0 | 1,253 | |
Boeing Co/The | COM | 097023105 | 1 | 6 | SH | OTR | 25 | 0 | 0 | 6 | |
Boeing Co/The | COM | 097023105 | 9 | 41 | SH | OTR | 26 | 0 | 0 | 41 | |
Boeing Co/The | COM | 097023105 | 65 | 295 | SH | OTR | 31 | 0 | 0 | 295 | |
Boeing Co/The | COM | 097023105 | 66 | 300 | SH | OTR | 46 | 0 | 0 | 300 | |
Boeing Co/The | COM | 097023105 | 38 | 173 | SH | OTR | - | 0 | 0 | 173 | |
Booking Hldgs IncBKNG | COM | 09857L108 | 164 | 69 | SH | OTR | 23 | 0 | 0 | 69 | |
Booking Hldgs IncBKNG | COM | 09857L108 | 2 | 1 | SH | OTR | 26 | 0 | 0 | 1 | |
Booking Hldgs IncBKNG | COM | 09857L108 | 40 | 17 | SH | OTR | - | 0 | 0 | 17 | |
Boston Scientific Corp | COM | 101137107 | 11 | 250 | SH | OTR | 14 | 0 | 0 | 250 | |
Boston Scientific Corp | COM | 101137107 | 13 | 311 | SH | OTR | 23 | 0 | 0 | 311 | |
Boston Scientific Corp | COM | 101137107 | 162 | 3,745 | SH | OTR | 36 | 0 | 0 | 3,745 | |
Boston Scientific Corp | COM | 101137107 | 167 | 3,860 | SH | OTR | - | 0 | 0 | 3,860 | |
Brightcove Inc | COM | 10921T101 | 315 | 27,263 | SH | OTR | 20 | 0 | 0 | 27,263 | |
Bristol-Myers Squibb Co | COM | 110122108 | 763 | 12,900 | SH | OTR | 1 | 0 | 0 | 12,900 | |
Bristol-Myers Squibb Co | COM | 110122108 | 113 | 1,910 | SH | OTR | 7 | 0 | 0 | 1,910 | |
Bristol-Myers Squibb Co | COM | 110122108 | 131 | 2,209 | SH | OTR | 10 | 0 | 0 | 2,209 | |
Bristol-Myers Squibb Co | COM | 110122108 | 325 | 5,500 | SH | OTR | 18 | 0 | 0 | 5,500 | |
Bristol-Myers Squibb Co | COM | 110122108 | 132 | 2,235 | SH | OTR | 23 | 0 | 0 | 2,235 | |
Bristol-Myers Squibb Co | COM | 110122108 | 2 | 34 | SH | OTR | 25 | 0 | 0 | 34 | |
Bristol-Myers Squibb Co | COM | 110122108 | 6 | 94 | SH | OTR | 26 | 0 | 0 | 94 | |
Bristol-Myers Squibb Co | COM | 110122108 | 48 | 818 | SH | OTR | 48 | 0 | 0 | 818 | |
Bristol-Myers Squibb Co | COM | 110122108 | 30 | 507 | SH | OTR | - | 0 | 0 | 507 | |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 39 | 1,102 | SH | OTR | 14 | 0 | 0 | 1,102 | |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 91 | 2,580 | SH | OTR | 23 | 0 | 0 | 2,580 | |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 227 | 6,448 | SH | OTR | 26 | 0 | 0 | 6,448 | |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 3 | 98 | SH | OTR | 55 | 0 | 0 | 98 | |
Broadcom Inc | COM | 11135F101 | 39 | 81 | SH | OTR | 11 | 0 | 0 | 81 | |
Broadcom Inc | COM | 11135F101 | 45 | 93 | SH | OTR | 17 | 0 | 0 | 93 | |
Broadcom Inc | COM | 11135F101 | 693 | 1,429 | SH | OTR | 23 | 0 | 0 | 1,429 | |
Broadcom Inc | COM | 11135F101 | 9 | 18 | SH | OTR | 26 | 0 | 0 | 18 | |
Broadcom Inc | COM | 11135F101 | 28 | 58 | SH | OTR | 35 | 0 | 0 | 58 | |
Broadcom Inc | COM | 11135F101 | 38 | 78 | SH | OTR | 41 | 0 | 0 | 78 | |
Broadcom Inc | COM | 11135F101 | 370 | 764 | SH | OTR | 44 | 0 | 0 | 764 | |
Broadcom Inc | COM | 11135F101 | 47 | 96 | SH | OTR | - | 0 | 0 | 96 | |
Broadmark Realty Capital Inc | COM | 11135B100 | 887 | 89,970 | SH | OTR | - | 0 | 0 | 89,970 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 16 | 297 | SH | OTR | 4 | 0 | 0 | 297 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 36 | 676 | SH | OTR | 23 | 0 | 0 | 676 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 205 | 3,824 | SH | OTR | 44 | 0 | 0 | 3,824 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 75 | 1,400 | SH | OTR | 54 | 0 | 0 | 1,400 | |
Cable One Inc | COM | 12685J105 | 120 | 66 | SH | OTR | 9 | 0 | 0 | 66 | |
Cable One Inc | COM | 12685J105 | 85 | 47 | SH | OTR | 23 | 0 | 0 | 47 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 275 | 4,230 | SH | OTR | 23 | 0 | 0 | 4,230 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 15 | 235 | SH | OTR | 26 | 0 | 0 | 235 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 48 | 731 | SH | OTR | 32 | 0 | 0 | 731 | |
Cantaloupe Inc | COM | 138103106 | 389 | 36,105 | SH | OTR | 20 | 0 | 0 | 36,105 | |
Capital One Financial Corp | COM | 14040H105 | 188 | 1,159 | SH | OTR | 23 | 0 | 0 | 1,159 | |
Capital One Financial Corp | COM | 14040H105 | 18 | 109 | SH | OTR | 26 | 0 | 0 | 109 | |
CarMax Inc | COM | 143130102 | 35 | 276 | SH | OTR | 23 | 0 | 0 | 276 | |
CarMax Inc | COM | 143130102 | 10 | 79 | SH | OTR | 26 | 0 | 0 | 79 | |
CarMax Inc | COM | 143130102 | 186 | 1,451 | SH | OTR | 28 | 0 | 0 | 1,451 | |
Carnival PLC | ADR | 14365C103 | 66 | 2,875 | SH | OTR | 23 | 0 | 0 | 2,875 | |
Carnival PLC | ADR | 14365C103 | 164 | 7,170 | SH | OTR | 26 | 0 | 0 | 7,170 | |
Carrier Global Corp | COM | 14448C104 | 111 | 2,152 | SH | OTR | 2 | 0 | 0 | 2,152 | |
Carrier Global Corp | COM | 14448C104 | 71 | 1,375 | SH | OTR | 9 | 0 | 0 | 1,375 | |
Carrier Global Corp | COM | 14448C104 | 41 | 801 | SH | OTR | 10 | 0 | 0 | 801 | |
Carrier Global Corp | COM | 14448C104 | 9 | 180 | SH | OTR | 16 | 0 | 0 | 180 | |
Carrier Global Corp | COM | 14448C104 | 94 | 1,810 | SH | OTR | 23 | 0 | 0 | 1,810 | |
Carrier Global Corp | COM | 14448C104 | 78 | 1,500 | SH | OTR | 36 | 0 | 0 | 1,500 | |
Carrier Global Corp | COM | 14448C104 | 25 | 482 | SH | OTR | 47 | 0 | 0 | 482 | |
Caterpillar Inc | COM | 149123101 | 326 | 1,700 | SH | OTR | 1 | 0 | 0 | 1,700 | |
Caterpillar Inc | COM | 149123101 | 298 | 1,551 | SH | OTR | 9 | 0 | 0 | 1,551 | |
Caterpillar Inc | COM | 149123101 | 115 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
Caterpillar Inc | COM | 149123101 | 13 | 70 | SH | OTR | 15 | 0 | 0 | 70 | |
Caterpillar Inc | COM | 149123101 | 797 | 4,151 | SH | OTR | 23 | 0 | 0 | 4,151 | |
Caterpillar Inc | COM | 149123101 | 4 | 20 | SH | OTR | 25 | 0 | 0 | 20 | |
Caterpillar Inc | COM | 149123101 | 3 | 18 | SH | OTR | 26 | 0 | 0 | 18 | |
Caterpillar Inc | COM | 149123101 | 163 | 850 | SH | OTR | 28 | 0 | 0 | 850 | |
Caterpillar Inc | COM | 149123101 | 45 | 236 | SH | OTR | - | 0 | 0 | 236 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 6,147 | 70,660 | SH | OTR | 1 | 0 | 0 | 70,660 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 18 | 211 | SH | OTR | 23 | 0 | 0 | 211 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 9 | 102 | SH | OTR | 26 | 0 | 0 | 102 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 46 | 525 | SH | OTR | - | 0 | 0 | 525 | |
Charles Schwab Corp/The | COM | 808513105 | 5,434 | 74,601 | SH | OTR | 1 | 0 | 0 | 74,601 | |
Charles Schwab Corp/The | COM | 808513105 | 29 | 395 | SH | OTR | 4 | 0 | 0 | 395 | |
Charles Schwab Corp/The | COM | 808513105 | 120 | 1,645 | SH | OTR | 8 | 0 | 0 | 1,645 | |
Charles Schwab Corp/The | COM | 808513105 | 136 | 1,872 | SH | OTR | 17 | 0 | 0 | 1,872 | |
Charles Schwab Corp/The | COM | 808513105 | 125 | 1,714 | SH | OTR | 23 | 0 | 0 | 1,714 | |
Charles Schwab Corp/The | COM | 808513105 | 14 | 189 | SH | OTR | 26 | 0 | 0 | 189 | |
Charles Schwab Corp/The | COM | 808513105 | 65 | 891 | SH | OTR | - | 0 | 0 | 891 | |
Charter Communications Inc | CL A | 16119P108 | 602 | 828 | SH | OTR | 23 | 0 | 0 | 828 | |
Charter Communications Inc | CL A | 16119P108 | 49 | 67 | SH | OTR | 26 | 0 | 0 | 67 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 57 | 506 | SH | OTR | 26 | 0 | 0 | 506 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 29 | 258 | SH | OTR | 29 | 0 | 0 | 258 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 34 | 300 | SH | OTR | 36 | 0 | 0 | 300 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 137 | 1,215 | SH | OTR | 53 | 0 | 0 | 1,215 | |
Chevron Corp | COM | 166764100 | 1,438 | 14,170 | SH | OTR | 1 | 0 | 0 | 14,170 | |
Chevron Corp | COM | 166764100 | 11 | 109 | SH | OTR | 6 | 0 | 0 | 109 | |
Chevron Corp | COM | 166764100 | 92 | 910 | SH | OTR | 8 | 0 | 0 | 910 | |
Chevron Corp | COM | 166764100 | 373 | 3,680 | SH | OTR | 9 | 0 | 0 | 3,680 | |
Chevron Corp | COM | 166764100 | 43 | 422 | SH | OTR | 14 | 0 | 0 | 422 | |
Chevron Corp | COM | 166764100 | 198 | 1,950 | SH | OTR | 17 | 0 | 0 | 1,950 | |
Chevron Corp | COM | 166764100 | 457 | 4,500 | SH | OTR | 18 | 0 | 0 | 4,500 | |
Chevron Corp | COM | 166764100 | 383 | 3,778 | SH | OTR | 23 | 0 | 0 | 3,778 | |
Chevron Corp | COM | 166764100 | 3 | 33 | SH | OTR | 25 | 0 | 0 | 33 | |
Chevron Corp | COM | 166764100 | 7 | 67 | SH | OTR | 26 | 0 | 0 | 67 | |
Chevron Corp | COM | 166764100 | 28 | 275 | SH | OTR | - | 0 | 0 | 275 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 76 | 42 | SH | OTR | 4 | 0 | 0 | 42 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 162 | 89 | SH | OTR | 23 | 0 | 0 | 89 | |
Chubb Ltd | COM | H1467J104 | 101 | 580 | SH | OTR | 8 | 0 | 0 | 580 | |
Chubb Ltd | COM | H1467J104 | 80 | 463 | SH | OTR | 10 | 0 | 0 | 463 | |
Chubb Ltd | COM | H1467J104 | 28 | 161 | SH | OTR | 14 | 0 | 0 | 161 | |
Chubb Ltd | COM | H1467J104 | 148 | 852 | SH | OTR | 17 | 0 | 0 | 852 | |
Chubb Ltd | COM | H1467J104 | 43 | 249 | SH | OTR | 23 | 0 | 0 | 249 | |
Chubb Ltd | COM | H1467J104 | 7 | 41 | SH | OTR | 26 | 0 | 0 | 41 | |
Chubb Ltd | COM | H1467J104 | 55 | 317 | SH | OTR | 28 | 0 | 0 | 317 | |
Chubb Ltd | COM | H1467J104 | 33 | 192 | SH | OTR | 41 | 0 | 0 | 192 | |
Chubb Ltd | COM | H1467J104 | 160 | 920 | SH | OTR | 44 | 0 | 0 | 920 | |
Chubb Ltd | COM | H1467J104 | 40 | 233 | SH | OTR | - | 0 | 0 | 233 | |
Church & Dwight Co Inc | COM | 171340102 | 867 | 10,500 | SH | OTR | 6 | 0 | 0 | 10,500 | |
Church & Dwight Co Inc | COM | 171340102 | 306 | 3,712 | SH | OTR | 9 | 0 | 0 | 3,712 | |
Church & Dwight Co Inc | COM | 171340102 | 13 | 160 | SH | OTR | 15 | 0 | 0 | 160 | |
Church & Dwight Co Inc | COM | 171340102 | 89 | 1,079 | SH | OTR | 23 | 0 | 0 | 1,079 | |
Church & Dwight Co Inc | COM | 171340102 | 29 | 351 | SH | OTR | 24 | 0 | 0 | 351 | |
Church & Dwight Co Inc | COM | 171340102 | 8 | 95 | SH | OTR | 26 | 0 | 0 | 95 | |
Church & Dwight Co Inc | COM | 171340102 | 29 | 348 | SH | OTR | 41 | 0 | 0 | 348 | |
Church & Dwight Co Inc | COM | 171340102 | 134 | 1,628 | SH | OTR | 53 | 0 | 0 | 1,628 | |
Church & Dwight Co Inc | COM | 171340102 | 22 | 270 | SH | OTR | - | 0 | 0 | 270 | |
Cigna Corp | COM | 125523100 | 28 | 138 | SH | OTR | 14 | 0 | 0 | 138 | |
Cigna Corp | COM | 125523100 | 132 | 658 | SH | OTR | 23 | 0 | 0 | 658 | |
Cigna Corp | COM | 125523100 | 1 | 6 | SH | OTR | 26 | 0 | 0 | 6 | |
Cigna Corp | COM | 125523100 | 155 | 775 | SH | OTR | 28 | 0 | 0 | 775 | |
Cigna Corp | COM | 125523100 | 54 | 270 | SH | OTR | 48 | 0 | 0 | 270 | |
Cintas Corp | COM | 172908105 | 581 | 1,525 | SH | OTR | 1 | 0 | 0 | 1,525 | |
Cintas Corp | COM | 172908105 | 38 | 100 | SH | OTR | 4 | 0 | 0 | 100 | |
Cintas Corp | COM | 172908105 | 17 | 45 | SH | OTR | 15 | 0 | 0 | 45 | |
Cintas Corp | COM | 172908105 | 30 | 79 | SH | OTR | 23 | 0 | 0 | 79 | |
Cintas Corp | COM | 172908105 | 3 | 7 | SH | OTR | 25 | 0 | 0 | 7 | |
Cintas Corp | COM | 172908105 | 2 | 5 | SH | OTR | 26 | 0 | 0 | 5 | |
Cintas Corp | COM | 172908105 | 124 | 326 | SH | OTR | 31 | 0 | 0 | 326 | |
Cisco Systems Inc | COM | 17275R102 | 140 | 2,580 | SH | OTR | 8 | 0 | 0 | 2,580 | |
Cisco Systems Inc | COM | 17275R102 | 590 | 10,840 | SH | OTR | 9 | 0 | 0 | 10,840 | |
Cisco Systems Inc | COM | 17275R102 | 33 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
Cisco Systems Inc | COM | 17275R102 | 30 | 550 | SH | OTR | 11 | 0 | 0 | 550 | |
Cisco Systems Inc | COM | 17275R102 | 27 | 502 | SH | OTR | 14 | 0 | 0 | 502 | |
Cisco Systems Inc | COM | 17275R102 | 14 | 255 | SH | OTR | 16 | 0 | 0 | 255 | |
Cisco Systems Inc | COM | 17275R102 | 718 | 13,192 | SH | OTR | 23 | 0 | 0 | 13,192 | |
Cisco Systems Inc | COM | 17275R102 | 2 | 39 | SH | OTR | 25 | 0 | 0 | 39 | |
Cisco Systems Inc | COM | 17275R102 | 110 | 2,027 | SH | OTR | 26 | 0 | 0 | 2,027 | |
Cisco Systems Inc | COM | 17275R102 | 23 | 419 | SH | OTR | 35 | 0 | 0 | 419 | |
Cisco Systems Inc | COM | 17275R102 | 761 | 13,988 | SH | OTR | 36 | 0 | 0 | 13,988 | |
Cisco Systems Inc | COM | 17275R102 | 81 | 1,480 | SH | OTR | 37 | 0 | 0 | 1,480 | |
Cisco Systems Inc | COM | 17275R102 | 63 | 1,150 | SH | OTR | - | 0 | 0 | 1,150 | |
Citigroup Inc | COM | 172967424 | 13 | 188 | SH | OTR | 6 | 0 | 0 | 188 | |
Citigroup Inc | COM | 172967424 | 143 | 2,040 | SH | OTR | 8 | 0 | 0 | 2,040 | |
Citigroup Inc | COM | 172967424 | 32 | 459 | SH | OTR | 14 | 0 | 0 | 459 | |
Citigroup Inc | COM | 172967424 | 78 | 1,110 | SH | OTR | 17 | 0 | 0 | 1,110 | |
Citigroup Inc | COM | 172967424 | 303 | 4,314 | SH | OTR | 23 | 0 | 0 | 4,314 | |
Citigroup Inc | COM | 172967424 | 151 | 2,150 | SH | OTR | 26 | 0 | 0 | 2,150 | |
Citigroup Inc | COM | 172967424 | 239 | 3,400 | SH | OTR | 51 | 0 | 0 | 3,400 | |
Citigroup Inc | COM | 172967424 | 41 | 582 | SH | OTR | - | 0 | 0 | 582 | |
Citizens Financial Group Inc | COM | 174610105 | 26 | 548 | SH | OTR | 5 | 0 | 0 | 548 | |
Citizens Financial Group Inc | COM | 174610105 | 445 | 9,469 | SH | OTR | 23 | 0 | 0 | 9,469 | |
Citizens Financial Group Inc | COM | 174610105 | 9 | 189 | SH | OTR | 26 | 0 | 0 | 189 | |
Citizens Financial Group Inc | COM | 174610105 | 27 | 571 | SH | OTR | 35 | 0 | 0 | 571 | |
Cleveland-Cliffs Inc | COM | 185899101 | 328 | 16,580 | SH | OTR | 20 | 0 | 0 | 16,580 | |
Cleveland-Cliffs Inc | COM | 185899101 | 106 | 5,326 | SH | OTR | 23 | 0 | 0 | 5,326 | |
CME Group Inc | COM | 12572Q105 | 24 | 122 | SH | OTR | 4 | 0 | 0 | 122 | |
CME Group Inc | COM | 12572Q105 | 13 | 67 | SH | OTR | 6 | 0 | 0 | 67 | |
CME Group Inc | COM | 12572Q105 | 35 | 180 | SH | OTR | 11 | 0 | 0 | 180 | |
CME Group Inc | COM | 12572Q105 | 12 | 64 | SH | OTR | 15 | 0 | 0 | 64 | |
CME Group Inc | COM | 12572Q105 | 396 | 2,050 | SH | OTR | 20 | 0 | 0 | 2,050 | |
CME Group Inc | COM | 12572Q105 | 464 | 2,401 | SH | OTR | 23 | 0 | 0 | 2,401 | |
CME Group Inc | COM | 12572Q105 | 21 | 108 | SH | OTR | 26 | 0 | 0 | 108 | |
CME Group Inc | COM | 12572Q105 | 21 | 110 | SH | OTR | 47 | 0 | 0 | 110 | |
Coca-Cola Co/The | COM | 191216100 | 18 | 342 | SH | OTR | 6 | 0 | 0 | 342 | |
Coca-Cola Co/The | COM | 191216100 | 15 | 278 | SH | OTR | 14 | 0 | 0 | 278 | |
Coca-Cola Co/The | COM | 191216100 | 126 | 2,400 | SH | OTR | 18 | 0 | 0 | 2,400 | |
Coca-Cola Co/The | COM | 191216100 | 118 | 2,248 | SH | OTR | 19 | 0 | 0 | 2,248 | |
Coca-Cola Co/The | COM | 191216100 | 325 | 6,187 | SH | OTR | 23 | 0 | 0 | 6,187 | |
Coca-Cola Co/The | COM | 191216100 | 2 | 31 | SH | OTR | 25 | 0 | 0 | 31 | |
Coca-Cola Co/The | COM | 191216100 | 6 | 110 | SH | OTR | 26 | 0 | 0 | 110 | |
Coca-Cola Co/The | COM | 191216100 | 53 | 1,012 | SH | OTR | 41 | 0 | 0 | 1,012 | |
Coca-Cola Co/The | COM | 191216100 | 51 | 969 | SH | OTR | - | 0 | 0 | 969 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 20 | 263 | SH | OTR | 5 | 0 | 0 | 263 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 84 | 1,128 | SH | OTR | 17 | 0 | 0 | 1,128 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 90 | 1,210 | SH | OTR | 23 | 0 | 0 | 1,210 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 1 | 16 | SH | OTR | 26 | 0 | 0 | 16 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 144 | 1,942 | SH | OTR | 53 | 0 | 0 | 1,942 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 34 | 461 | SH | OTR | - | 0 | 0 | 461 | |
Colgate-Palmolive Co | COM | 194162103 | 24 | 323 | SH | OTR | 14 | 0 | 0 | 323 | |
Colgate-Palmolive Co | COM | 194162103 | 117 | 1,547 | SH | OTR | 23 | 0 | 0 | 1,547 | |
Colgate-Palmolive Co | COM | 194162103 | 2 | 30 | SH | OTR | 25 | 0 | 0 | 30 | |
Colgate-Palmolive Co | COM | 194162103 | 72 | 947 | SH | OTR | 26 | 0 | 0 | 947 | |
Colgate-Palmolive Co | COM | 194162103 | 17 | 229 | SH | OTR | 47 | 0 | 0 | 229 | |
Colgate-Palmolive Co | COM | 194162103 | 31 | 404 | SH | OTR | - | 0 | 0 | 404 | |
Comcast Corp | CL A | 20030N101 | 15 | 270 | SH | OTR | 4 | 0 | 0 | 270 | |
Comcast Corp | CL A | 20030N101 | 33 | 588 | SH | OTR | 6 | 0 | 0 | 588 | |
Comcast Corp | CL A | 20030N101 | 127 | 2,265 | SH | OTR | 7 | 0 | 0 | 2,265 | |
Comcast Corp | CL A | 20030N101 | 42 | 759 | SH | OTR | 14 | 0 | 0 | 759 | |
Comcast Corp | CL A | 20030N101 | 48 | 866 | SH | OTR | 17 | 0 | 0 | 866 | |
Comcast Corp | CL A | 20030N101 | 513 | 9,180 | SH | OTR | 23 | 0 | 0 | 9,180 | |
Comcast Corp | CL A | 20030N101 | 69 | 1,231 | SH | OTR | 26 | 0 | 0 | 1,231 | |
Comcast Corp | CL A | 20030N101 | 953 | 17,035 | SH | OTR | 36 | 0 | 0 | 17,035 | |
Comcast Corp | CL A | 20030N101 | 45 | 800 | SH | OTR | 37 | 0 | 0 | 800 | |
Comcast Corp | CL A | 20030N101 | 32 | 566 | SH | OTR | 41 | 0 | 0 | 566 | |
Comcast Corp | CL A | 20030N101 | 149 | 2,672 | SH | OTR | 44 | 0 | 0 | 2,672 | |
ConocoPhillips | COM | 20825C104 | 77 | 1,141 | SH | OTR | 1 | 0 | 0 | 1,141 | |
ConocoPhillips | COM | 20825C104 | 7 | 97 | SH | OTR | 6 | 0 | 0 | 97 | |
ConocoPhillips | COM | 20825C104 | 135 | 1,995 | SH | OTR | 7 | 0 | 0 | 1,995 | |
ConocoPhillips | COM | 20825C104 | 36 | 535 | SH | OTR | 11 | 0 | 0 | 535 | |
ConocoPhillips | COM | 20825C104 | 13 | 190 | SH | OTR | 14 | 0 | 0 | 190 | |
ConocoPhillips | COM | 20825C104 | 180 | 2,651 | SH | OTR | 23 | 0 | 0 | 2,651 | |
ConocoPhillips | COM | 20825C104 | 2 | 34 | SH | OTR | 25 | 0 | 0 | 34 | |
ConocoPhillips | COM | 20825C104 | 2 | 28 | SH | OTR | 26 | 0 | 0 | 28 | |
ConocoPhillips | COM | 20825C104 | 61 | 900 | SH | OTR | 46 | 0 | 0 | 900 | |
ConocoPhillips | COM | 20825C104 | 144 | 2,130 | SH | OTR | - | 0 | 0 | 2,130 | |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 1,974 | 10,999 | SH | OTR | 22 | 0 | 0 | 10,999 | |
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 1,154 | 16,758 | SH | OTR | 22 | 0 | 0 | 16,758 | |
Continental Resources Inc/OK | COM | 212015101 | 206 | 4,474 | SH | OTR | 23 | 0 | 0 | 4,474 | |
CoreSite Realty Corp | COM | 21870Q105 | 3,759 | 27,135 | SH | OTR | 1 | 0 | 0 | 27,135 | |
CoreSite Realty Corp | COM | 21870Q105 | 12 | 88 | SH | OTR | 23 | 0 | 0 | 88 | |
CoreSite Realty Corp | COM | 21870Q105 | 41 | 299 | SH | OTR | 24 | 0 | 0 | 299 | |
CoreSite Realty Corp | COM | 21870Q105 | 2 | 13 | SH | OTR | 26 | 0 | 0 | 13 | |
CoreSite Realty Corp | COM | 21870Q105 | 12 | 88 | SH | OTR | 33 | 0 | 0 | 88 | |
CoreSite Realty Corp | COM | 21870Q105 | 4 | 32 | SH | OTR | 40 | 0 | 0 | 32 | |
CoreSite Realty Corp | COM | 21870Q105 | 15 | 105 | SH | OTR | 42 | 0 | 0 | 105 | |
Corning Inc | COM | 219350105 | 2,296 | 62,922 | SH | OTR | 1 | 0 | 0 | 62,922 | |
Corning Inc | COM | 219350105 | 182 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
Corning Inc | COM | 219350105 | 18 | 501 | SH | OTR | 23 | 0 | 0 | 501 | |
Corning Inc | COM | 219350105 | 20 | 551 | SH | OTR | 26 | 0 | 0 | 551 | |
Corning Inc | COM | 219350105 | 59 | 1,609 | SH | OTR | 48 | 0 | 0 | 1,609 | |
Costco Wholesale Corp | COM | 22160K105 | 341 | 758 | SH | OTR | 1 | 0 | 0 | 758 | |
Costco Wholesale Corp | COM | 22160K105 | 18 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
Costco Wholesale Corp | COM | 22160K105 | 12 | 27 | SH | OTR | 6 | 0 | 0 | 27 | |
Costco Wholesale Corp | COM | 22160K105 | 290 | 645 | SH | OTR | 7 | 0 | 0 | 645 | |
Costco Wholesale Corp | COM | 22160K105 | 180 | 400 | SH | OTR | 10 | 0 | 0 | 400 | |
Costco Wholesale Corp | COM | 22160K105 | 15 | 33 | SH | OTR | 15 | 0 | 0 | 33 | |
Costco Wholesale Corp | COM | 22160K105 | 171 | 381 | SH | OTR | 17 | 0 | 0 | 381 | |
Costco Wholesale Corp | COM | 22160K105 | 674 | 1,500 | SH | OTR | 18 | 0 | 0 | 1,500 | |
Costco Wholesale Corp | COM | 22160K105 | 389 | 865 | SH | OTR | 23 | 0 | 0 | 865 | |
Costco Wholesale Corp | COM | 22160K105 | 63 | 141 | SH | OTR | 26 | 0 | 0 | 141 | |
Costco Wholesale Corp | COM | 22160K105 | 154 | 342 | SH | OTR | 28 | 0 | 0 | 342 | |
Costco Wholesale Corp | COM | 22160K105 | 77 | 171 | SH | OTR | 31 | 0 | 0 | 171 | |
Costco Wholesale Corp | COM | 22160K105 | 126 | 280 | SH | OTR | 37 | 0 | 0 | 280 | |
Costco Wholesale Corp | COM | 22160K105 | 64 | 142 | SH | OTR | 41 | 0 | 0 | 142 | |
Costco Wholesale Corp | COM | 22160K105 | 172 | 382 | SH | OTR | 44 | 0 | 0 | 382 | |
Costco Wholesale Corp | COM | 22160K105 | 90 | 200 | SH | OTR | 46 | 0 | 0 | 200 | |
Costco Wholesale Corp | COM | 22160K105 | 521 | 1,160 | SH | OTR | - | 0 | 0 | 1,160 | |
Coty Inc | COM CL A | 222070203 | 208 | 26,522 | SH | OTR | 23 | 0 | 0 | 26,522 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | 236 | 959 | SH | OTR | 20 | 0 | 0 | 959 | |
Crown Castle International Corp | COM | 22822V101 | 20 | 117 | SH | OTR | 14 | 0 | 0 | 117 | |
Crown Castle International Corp | COM | 22822V101 | 151 | 871 | SH | OTR | 23 | 0 | 0 | 871 | |
Crown Castle International Corp | COM | 22822V101 | 3 | 15 | SH | OTR | 25 | 0 | 0 | 15 | |
Crown Castle International Corp | COM | 22822V101 | 46 | 265 | SH | OTR | 28 | 0 | 0 | 265 | |
Crown Castle International Corp | COM | 22822V101 | 103 | 594 | SH | OTR | 36 | 0 | 0 | 594 | |
Crown Castle International Corp | COM | 22822V101 | 24 | 137 | SH | OTR | 40 | 0 | 0 | 137 | |
Crown Castle International Corp | COM | 22822V101 | 31 | 181 | SH | OTR | - | 0 | 0 | 181 | |
Crown Holdings Inc | COM | 228368106 | 256 | 2,544 | SH | OTR | 23 | 0 | 0 | 2,544 | |
CSX Corp | COM | 126408103 | 19 | 623 | SH | OTR | 6 | 0 | 0 | 623 | |
CSX Corp | COM | 126408103 | 152 | 5,119 | SH | OTR | 23 | 0 | 0 | 5,119 | |
CSX Corp | COM | 126408103 | 75 | 2,529 | SH | OTR | 26 | 0 | 0 | 2,529 | |
CSX Corp | COM | 126408103 | 96 | 3,225 | SH | OTR | 31 | 0 | 0 | 3,225 | |
CSX Corp | COM | 126408103 | 80 | 2,700 | SH | OTR | 52 | 0 | 0 | 2,700 | |
CSX Corp | COM | 126408103 | 39 | 1,296 | SH | OTR | - | 0 | 0 | 1,296 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 1,202 | 10,133 | SH | OTR | 1 | 0 | 0 | 10,133 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 79 | 663 | SH | OTR | 23 | 0 | 0 | 663 | |
Cummins Inc | COM | 231021106 | 66 | 295 | SH | OTR | 7 | 0 | 0 | 295 | |
Cummins Inc | COM | 231021106 | 32 | 142 | SH | OTR | 11 | 0 | 0 | 142 | |
Cummins Inc | COM | 231021106 | 139 | 617 | SH | OTR | 23 | 0 | 0 | 617 | |
Cummins Inc | COM | 231021106 | 28 | 125 | SH | OTR | 26 | 0 | 0 | 125 | |
Cummins Inc | COM | 231021106 | 13 | 57 | SH | OTR | 35 | 0 | 0 | 57 | |
CVS Health Corp | COM | 126650100 | 106 | 1,250 | SH | OTR | 7 | 0 | 0 | 1,250 | |
CVS Health Corp | COM | 126650100 | 107 | 1,260 | SH | OTR | 8 | 0 | 0 | 1,260 | |
CVS Health Corp | COM | 126650100 | 33 | 390 | SH | OTR | 10 | 0 | 0 | 390 | |
CVS Health Corp | COM | 126650100 | 32 | 375 | SH | OTR | 16 | 0 | 0 | 375 | |
CVS Health Corp | COM | 126650100 | 464 | 5,471 | SH | OTR | 23 | 0 | 0 | 5,471 | |
CVS Health Corp | COM | 126650100 | 2 | 19 | SH | OTR | 25 | 0 | 0 | 19 | |
CVS Health Corp | COM | 126650100 | 50 | 589 | SH | OTR | 26 | 0 | 0 | 589 | |
CVS Health Corp | COM | 126650100 | 122 | 1,435 | SH | OTR | 36 | 0 | 0 | 1,435 | |
CVS Health Corp | COM | 126650100 | 204 | 2,400 | SH | OTR | 44 | 0 | 0 | 2,400 | |
CVS Health Corp | COM | 126650100 | 98 | 1,150 | SH | OTR | 46 | 0 | 0 | 1,150 | |
CVS Health Corp | COM | 126650100 | 138 | 1,625 | SH | OTR | 53 | 0 | 0 | 1,625 | |
Danaher Corp | COM | 235851102 | 58 | 191 | SH | OTR | 4 | 0 | 0 | 191 | |
Danaher Corp | COM | 235851102 | 266 | 875 | SH | OTR | 7 | 0 | 0 | 875 | |
Danaher Corp | COM | 235851102 | 16 | 53 | SH | OTR | 14 | 0 | 0 | 53 | |
Danaher Corp | COM | 235851102 | 76 | 249 | SH | OTR | 17 | 0 | 0 | 249 | |
Danaher Corp | COM | 235851102 | 641 | 2,104 | SH | OTR | 23 | 0 | 0 | 2,104 | |
Danaher Corp | COM | 235851102 | 5 | 15 | SH | OTR | 25 | 0 | 0 | 15 | |
Danaher Corp | COM | 235851102 | 2 | 8 | SH | OTR | 26 | 0 | 0 | 8 | |
Danaher Corp | COM | 235851102 | 91 | 300 | SH | OTR | 31 | 0 | 0 | 300 | |
Danaher Corp | COM | 235851102 | 639 | 2,100 | SH | OTR | 36 | 0 | 0 | 2,100 | |
Danaher Corp | COM | 235851102 | 40 | 131 | SH | OTR | 41 | 0 | 0 | 131 | |
Danaher Corp | COM | 235851102 | 138 | 454 | SH | OTR | 53 | 0 | 0 | 454 | |
Danaher Corp | COM | 235851102 | 183 | 600 | SH | OTR | 54 | 0 | 0 | 600 | |
Danaher Corp | COM | 235851102 | 54 | 179 | SH | OTR | - | 0 | 0 | 179 | |
Deere & Co | COM | 244199105 | 181 | 540 | SH | OTR | 10 | 0 | 0 | 540 | |
Deere & Co | COM | 244199105 | 25 | 74 | SH | OTR | 14 | 0 | 0 | 74 | |
Deere & Co | COM | 244199105 | 43 | 128 | SH | OTR | 17 | 0 | 0 | 128 | |
Deere & Co | COM | 244199105 | 599 | 1,787 | SH | OTR | 23 | 0 | 0 | 1,787 | |
Deere & Co | COM | 244199105 | 2 | 5 | SH | OTR | 25 | 0 | 0 | 5 | |
Deere & Co | COM | 244199105 | 72 | 215 | SH | OTR | 26 | 0 | 0 | 215 | |
DermTech Inc | COM | 24984K105 | 202 | 6,300 | SH | OTR | 54 | 0 | 0 | 6,300 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 58 | 4,595 | SH | OTR | 23 | 0 | 0 | 4,595 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 168 | 13,240 | SH | OTR | 26 | 0 | 0 | 13,240 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 12 | 62 | SH | OTR | 14 | 0 | 0 | 62 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 57 | 294 | SH | OTR | 17 | 0 | 0 | 294 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 219 | 1,133 | SH | OTR | 23 | 0 | 0 | 1,133 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 463 | 2,398 | SH | OTR | 26 | 0 | 0 | 2,398 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 24 | 125 | SH | OTR | 46 | 0 | 0 | 125 | |
Diamondback Energy Inc | COM | 25278X109 | 261 | 2,756 | SH | OTR | 23 | 0 | 0 | 2,756 | |
Digi International Inc | COM | 253798102 | 1,754 | 83,430 | SH | OTR | 1 | 0 | 0 | 83,430 | |
Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 | 230 | 7,011 | SH | OTR | 13 | 0 | 0 | 7,011 | |
Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 | 158 | 4,830 | SH | OTR | 27 | 0 | 0 | 4,830 | |
Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 | 126 | 3,853 | SH | OTR | 49 | 0 | 0 | 3,853 | |
Dimensional US Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 | 508 | 19,114 | SH | OTR | 13 | 0 | 0 | 19,114 | |
Dimensional US Targeted Value ETF | US TARGETED VLU | 25434V609 | 525 | 11,833 | SH | OTR | 27 | 0 | 0 | 11,833 | |
Dimensional US Targeted Value ETF | US TARGETED VLU | 25434V609 | 42 | 942 | SH | OTR | 49 | 0 | 0 | 942 | |
Dimensional US Targeted Value ETF | US TARGETED VLU | 25434V609 | 17 | 378 | SH | OTR | - | 0 | 0 | 378 | |
DocuSign Inc | COM | 256163106 | 28 | 108 | SH | OTR | 17 | 0 | 0 | 108 | |
DocuSign Inc | COM | 256163106 | 290 | 1,128 | SH | OTR | 20 | 0 | 0 | 1,128 | |
DocuSign Inc | COM | 256163106 | 2 | 8 | SH | OTR | 26 | 0 | 0 | 8 | |
Dominion Resources Inc/VA | COM | 25746U109 | 187 | 2,558 | SH | OTR | 9 | 0 | 0 | 2,558 | |
Dominion Resources Inc/VA | COM | 25746U109 | 40 | 547 | SH | OTR | 14 | 0 | 0 | 547 | |
Dominion Resources Inc/VA | COM | 25746U109 | 125 | 1,707 | SH | OTR | 23 | 0 | 0 | 1,707 | |
Dominion Resources Inc/VA | COM | 25746U109 | 26 | 350 | SH | OTR | - | 0 | 0 | 350 | |
Domo Inc | COM CLASS B | 257554105 | 391 | 4,630 | SH | OTR | 20 | 0 | 0 | 4,630 | |
Domo Inc | COM CLASS B | 257554105 | 7 | 84 | SH | OTR | 42 | 0 | 0 | 84 | |
Donaldson Co Inc | COM | 257651109 | 8,527 | 148,522 | SH | OTR | 1 | 0 | 0 | 148,522 | |
Donaldson Co Inc | COM | 257651109 | 19 | 333 | SH | OTR | 23 | 0 | 0 | 333 | |
Donaldson Co Inc | COM | 257651109 | 1 | 10 | SH | OTR | 26 | 0 | 0 | 10 | |
Dow Inc | COM | 260557103 | 76 | 1,325 | SH | OTR | 1 | 0 | 0 | 1,325 | |
Dow Inc | COM | 260557103 | 26 | 450 | SH | OTR | 11 | 0 | 0 | 450 | |
Dow Inc | COM | 260557103 | 146 | 2,533 | SH | OTR | 18 | 0 | 0 | 2,533 | |
Dow Inc | COM | 260557103 | 4 | 64 | SH | OTR | 23 | 0 | 0 | 64 | |
Dow Inc | COM | 260557103 | 81 | 1,412 | SH | OTR | - | 0 | 0 | 1,412 | |
Duke Energy Corp | COM | 26441C204 | 185 | 1,894 | SH | OTR | 9 | 0 | 0 | 1,894 | |
Duke Energy Corp | COM | 26441C204 | 56 | 571 | SH | OTR | 14 | 0 | 0 | 571 | |
Duke Energy Corp | COM | 26441C204 | 245 | 2,511 | SH | OTR | 23 | 0 | 0 | 2,511 | |
Duke Energy Corp | COM | 26441C204 | 107 | 1,095 | SH | OTR | 31 | 0 | 0 | 1,095 | |
Duke Energy Corp | COM | 26441C204 | 36 | 371 | SH | OTR | - | 0 | 0 | 371 | |
DuPont de Nemours Inc | COM | 26614N102 | 48 | 710 | SH | OTR | 1 | 0 | 0 | 710 | |
DuPont de Nemours Inc | COM | 26614N102 | 9 | 130 | SH | OTR | 14 | 0 | 0 | 130 | |
DuPont de Nemours Inc | COM | 26614N102 | 36 | 534 | SH | OTR | 18 | 0 | 0 | 534 | |
DuPont de Nemours Inc | COM | 26614N102 | 16 | 232 | SH | OTR | 23 | 0 | 0 | 232 | |
DuPont de Nemours Inc | COM | 26614N102 | 39 | 574 | SH | OTR | 26 | 0 | 0 | 574 | |
DuPont de Nemours Inc | COM | 26614N102 | 112 | 1,645 | SH | OTR | - | 0 | 0 | 1,645 | |
Dycom Industries Inc | COM | 267475101 | 447 | 6,280 | SH | OTR | 20 | 0 | 0 | 6,280 | |
Dycom Industries Inc | COM | 267475101 | 16 | 221 | SH | OTR | 23 | 0 | 0 | 221 | |
Dycom Industries Inc | COM | 267475101 | 7 | 97 | SH | OTR | 50 | 0 | 0 | 97 | |
DZS Inc | COM | 268211109 | 360 | 29,330 | SH | OTR | 20 | 0 | 0 | 29,330 | |
Eastman Chemical Co | COM | 277432100 | 195 | 1,936 | SH | OTR | 23 | 0 | 0 | 1,936 | |
Eastman Chemical Co | COM | 277432100 | 23 | 225 | SH | OTR | 35 | 0 | 0 | 225 | |
Eaton Corp PLC | SHS | G29183103 | 19 | 124 | SH | OTR | 6 | 0 | 0 | 124 | |
Eaton Corp PLC | SHS | G29183103 | 158 | 1,060 | SH | OTR | 7 | 0 | 0 | 1,060 | |
Eaton Corp PLC | SHS | G29183103 | 26 | 172 | SH | OTR | 14 | 0 | 0 | 172 | |
Eaton Corp PLC | SHS | G29183103 | 12 | 80 | SH | OTR | 15 | 0 | 0 | 80 | |
Eaton Corp PLC | SHS | G29183103 | 344 | 2,303 | SH | OTR | 23 | 0 | 0 | 2,303 | |
Eaton Corp PLC | SHS | G29183103 | 30 | 198 | SH | OTR | 26 | 0 | 0 | 198 | |
Eaton Corp PLC | SHS | G29183103 | 134 | 900 | SH | OTR | 28 | 0 | 0 | 900 | |
Eaton Corp PLC | SHS | G29183103 | 144 | 965 | SH | OTR | 44 | 0 | 0 | 965 | |
EchoStar Corp | CL A | 278768106 | 407 | 15,950 | SH | OTR | 20 | 0 | 0 | 15,950 | |
Ecolab Inc | COM | 278865100 | 15,663 | 75,080 | SH | OTR | 1 | 0 | 0 | 75,080 | |
Ecolab Inc | COM | 278865100 | 74 | 356 | SH | OTR | 2 | 0 | 0 | 356 | |
Ecolab Inc | COM | 278865100 | 21 | 103 | SH | OTR | 4 | 0 | 0 | 103 | |
Ecolab Inc | COM | 278865100 | 86 | 410 | SH | OTR | 23 | 0 | 0 | 410 | |
Ecolab Inc | COM | 278865100 | 89 | 427 | SH | OTR | 26 | 0 | 0 | 427 | |
Ecolab Inc | COM | 278865100 | 150 | 718 | SH | OTR | 28 | 0 | 0 | 718 | |
Ecolab Inc | COM | 278865100 | 371 | 1,780 | SH | OTR | 36 | 0 | 0 | 1,780 | |
Ecolab Inc | COM | 278865100 | 29 | 140 | SH | OTR | 41 | 0 | 0 | 140 | |
Ecolab Inc | COM | 278865100 | 10 | 50 | SH | OTR | 47 | 0 | 0 | 50 | |
Ecolab Inc | COM | 278865100 | 134 | 640 | SH | OTR | 53 | 0 | 0 | 640 | |
Ecolab Inc | COM | 278865100 | 144 | 688 | SH | OTR | - | 0 | 0 | 688 | |
Edwards Lifesciences Corp | COM | 28176E108 | 73 | 646 | SH | OTR | 4 | 0 | 0 | 646 | |
Edwards Lifesciences Corp | COM | 28176E108 | 19 | 169 | SH | OTR | 6 | 0 | 0 | 169 | |
Edwards Lifesciences Corp | COM | 28176E108 | 261 | 2,303 | SH | OTR | 23 | 0 | 0 | 2,303 | |
Edwards Lifesciences Corp | COM | 28176E108 | 3 | 24 | SH | OTR | 25 | 0 | 0 | 24 | |
Edwards Lifesciences Corp | COM | 28176E108 | 80 | 707 | SH | OTR | 28 | 0 | 0 | 707 | |
Edwards Lifesciences Corp | COM | 28176E108 | 34 | 304 | SH | OTR | 41 | 0 | 0 | 304 | |
Elanco Animal Health Inc | COM | 28414H103 | 2,163 | 67,842 | SH | OTR | 1 | 0 | 0 | 67,842 | |
Eli Lilly & Co | COM | 532457108 | 9,320 | 40,338 | SH | OTR | 1 | 0 | 0 | 40,338 | |
Eli Lilly & Co | COM | 532457108 | 370 | 1,601 | SH | OTR | 23 | 0 | 0 | 1,601 | |
Eli Lilly & Co | COM | 532457108 | 90 | 389 | SH | OTR | 26 | 0 | 0 | 389 | |
Eli Lilly & Co | COM | 532457108 | 139 | 600 | SH | OTR | 44 | 0 | 0 | 600 | |
Eli Lilly & Co | COM | 532457108 | 55 | 236 | SH | OTR | - | 0 | 0 | 236 | |
Emerging Markets Internet and Ecommerce ETF | EMQQ EM INTERN | 301505889 | 1,381 | 27,855 | SH | OTR | 17 | 0 | 0 | 27,855 | |
Emerson Electric Co | COM | 291011104 | 80 | 850 | SH | OTR | 1 | 0 | 0 | 850 | |
Emerson Electric Co | COM | 291011104 | 254 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | |
Emerson Electric Co | COM | 291011104 | 54 | 568 | SH | OTR | 10 | 0 | 0 | 568 | |
Emerson Electric Co | COM | 291011104 | 155 | 1,648 | SH | OTR | 14 | 0 | 0 | 1,648 | |
Emerson Electric Co | COM | 291011104 | 75 | 801 | SH | OTR | 23 | 0 | 0 | 801 | |
Emerson Electric Co | COM | 291011104 | 31 | 328 | SH | OTR | 26 | 0 | 0 | 328 | |
Emerson Electric Co | COM | 291011104 | 414 | 4,400 | SH | OTR | 36 | 0 | 0 | 4,400 | |
Emerson Electric Co | COM | 291011104 | 38 | 406 | SH | OTR | 41 | 0 | 0 | 406 | |
Emerson Electric Co | COM | 291011104 | 430 | 4,562 | SH | OTR | - | 0 | 0 | 4,562 | |
Enterprise Products Partners LP | COM | 293792107 | 24 | 1,114 | SH | OTR | 4 | 0 | 0 | 1,114 | |
Enterprise Products Partners LP | COM | 293792107 | 39 | 1,810 | SH | OTR | 11 | 0 | 0 | 1,810 | |
Enterprise Products Partners LP | COM | 293792107 | 269 | 12,437 | SH | OTR | 16 | 0 | 0 | 12,437 | |
Enterprise Products Partners LP | COM | 293792107 | 13 | 590 | SH | OTR | 31 | 0 | 0 | 590 | |
Enterprise Products Partners LP | COM | 293792107 | 41 | 1,900 | SH | OTR | 46 | 0 | 0 | 1,900 | |
Enterprise Products Partners LP | COM | 293792107 | 28 | 1,300 | SH | OTR | - | 0 | 0 | 1,300 | |
EPAM Systems Inc | COM | 29414B104 | 167 | 293 | SH | OTR | 1 | 0 | 0 | 293 | |
EPAM Systems Inc | COM | 29414B104 | 62 | 108 | SH | OTR | 4 | 0 | 0 | 108 | |
EPAM Systems Inc | COM | 29414B104 | 34 | 60 | SH | OTR | 32 | 0 | 0 | 60 | |
EQT Corp | COM | 26884L109 | 204 | 9,952 | SH | OTR | 23 | 0 | 0 | 9,952 | |
EQT Corp | COM | 26884L109 | 6 | 304 | SH | OTR | 26 | 0 | 0 | 304 | |
Equinor ASA | SPONSORED ADR | 29446M102 | 9 | 346 | SH | OTR | 23 | 0 | 0 | 346 | |
Equinor ASA | SPONSORED ADR | 29446M102 | 545 | 21,373 | SH | OTR | 26 | 0 | 0 | 21,373 | |
Essential Utilities Inc | COM | 29670G102 | 250 | 5,428 | SH | OTR | 9 | 0 | 0 | 5,428 | |
Essential Utilities Inc | COM | 29670G102 | 48 | 1,037 | SH | OTR | 23 | 0 | 0 | 1,037 | |
Essential Utilities Inc | COM | 29670G102 | 22 | 484 | SH | OTR | 24 | 0 | 0 | 484 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 46 | 154 | SH | OTR | 17 | 0 | 0 | 154 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 91 | 303 | SH | OTR | 23 | 0 | 0 | 303 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 38 | 126 | SH | OTR | 41 | 0 | 0 | 126 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 47 | 156 | SH | OTR | - | 0 | 0 | 156 | |
Exelon Corp | COM | 30161N101 | 132 | 2,734 | SH | OTR | 17 | 0 | 0 | 2,734 | |
Exelon Corp | COM | 30161N101 | 165 | 3,411 | SH | OTR | 23 | 0 | 0 | 3,411 | |
Exelon Corp | COM | 30161N101 | 24 | 500 | SH | OTR | - | 0 | 0 | 500 | |
Expeditors International of Washington Inc | COM | 302130109 | 21 | 178 | SH | OTR | 14 | 0 | 0 | 178 | |
Expeditors International of Washington Inc | COM | 302130109 | 75 | 633 | SH | OTR | 23 | 0 | 0 | 633 | |
Expeditors International of Washington Inc | COM | 302130109 | 131 | 1,101 | SH | OTR | 53 | 0 | 0 | 1,101 | |
Expeditors International of Washington Inc | COM | 302130109 | 274 | 2,300 | SH | OTR | - | 0 | 0 | 2,300 | |
Exxon Mobil Corp | COM | 30231G102 | 526 | 8,943 | SH | OTR | 1 | 0 | 0 | 8,943 | |
Exxon Mobil Corp | COM | 30231G102 | 66 | 1,118 | SH | OTR | 10 | 0 | 0 | 1,118 | |
Exxon Mobil Corp | COM | 30231G102 | 43 | 735 | SH | OTR | 14 | 0 | 0 | 735 | |
Exxon Mobil Corp | COM | 30231G102 | 61 | 1,045 | SH | OTR | 19 | 0 | 0 | 1,045 | |
Exxon Mobil Corp | COM | 30231G102 | 785 | 13,347 | SH | OTR | 23 | 0 | 0 | 13,347 | |
Exxon Mobil Corp | COM | 30231G102 | 103 | 1,750 | SH | OTR | 31 | 0 | 0 | 1,750 | |
Exxon Mobil Corp | COM | 30231G102 | 18 | 300 | SH | OTR | 46 | 0 | 0 | 300 | |
Exxon Mobil Corp | COM | 30231G102 | 106 | 1,800 | SH | OTR | 51 | 0 | 0 | 1,800 | |
Exxon Mobil Corp | COM | 30231G102 | 108 | 1,844 | SH | OTR | - | 0 | 0 | 1,844 | |
Facebook Inc | CL A | 30303M102 | 57 | 167 | SH | OTR | 6 | 0 | 0 | 167 | |
Facebook Inc | CL A | 30303M102 | 124 | 365 | SH | OTR | 8 | 0 | 0 | 365 | |
Facebook Inc | CL A | 30303M102 | 61 | 179 | SH | OTR | 14 | 0 | 0 | 179 | |
Facebook Inc | CL A | 30303M102 | 11 | 33 | SH | OTR | 15 | 0 | 0 | 33 | |
Facebook Inc | CL A | 30303M102 | 1,269 | 3,739 | SH | OTR | 23 | 0 | 0 | 3,739 | |
Facebook Inc | CL A | 30303M102 | 7 | 21 | SH | OTR | 25 | 0 | 0 | 21 | |
Facebook Inc | CL A | 30303M102 | 59 | 174 | SH | OTR | 26 | 0 | 0 | 174 | |
Facebook Inc | CL A | 30303M102 | 194 | 572 | SH | OTR | 28 | 0 | 0 | 572 | |
Facebook Inc | CL A | 30303M102 | 85 | 250 | SH | OTR | 31 | 0 | 0 | 250 | |
Facebook Inc | CL A | 30303M102 | 34 | 100 | SH | OTR | 41 | 0 | 0 | 100 | |
Facebook Inc | CL A | 30303M102 | 172 | 508 | SH | OTR | 44 | 0 | 0 | 508 | |
Facebook Inc | CL A | 30303M102 | 68 | 200 | SH | OTR | 46 | 0 | 0 | 200 | |
Facebook Inc | CL A | 30303M102 | 142 | 417 | SH | OTR | 48 | 0 | 0 | 417 | |
Fastenal Co | COM | 311900104 | 10,125 | 196,183 | SH | OTR | 1 | 0 | 0 | 196,183 | |
Fastenal Co | COM | 311900104 | 9 | 183 | SH | OTR | 4 | 0 | 0 | 183 | |
Fastenal Co | COM | 311900104 | 103 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
Fastenal Co | COM | 311900104 | 79 | 1,526 | SH | OTR | 23 | 0 | 0 | 1,526 | |
Fastenal Co | COM | 311900104 | 33 | 630 | SH | OTR | 26 | 0 | 0 | 630 | |
Fastenal Co | COM | 311900104 | 135 | 2,607 | SH | OTR | 53 | 0 | 0 | 2,607 | |
Fastenal Co | COM | 311900104 | 97 | 1,880 | SH | OTR | - | 0 | 0 | 1,880 | |
FedEx Corp | COM | 31428X106 | 140 | 640 | SH | OTR | 8 | 0 | 0 | 640 | |
FedEx Corp | COM | 31428X106 | 96 | 440 | SH | OTR | 10 | 0 | 0 | 440 | |
FedEx Corp | COM | 31428X106 | 193 | 880 | SH | OTR | 23 | 0 | 0 | 880 | |
FedEx Corp | COM | 31428X106 | 3 | 13 | SH | OTR | 25 | 0 | 0 | 13 | |
FedEx Corp | COM | 31428X106 | 66 | 300 | SH | OTR | 31 | 0 | 0 | 300 | |
FedEx Corp | COM | 31428X106 | 134 | 610 | SH | OTR | 53 | 0 | 0 | 610 | |
FedEx Corp | COM | 31428X106 | 36 | 166 | SH | OTR | - | 0 | 0 | 166 | |
Ferrari NV | COM | N3167Y103 | 57 | 272 | SH | OTR | 17 | 0 | 0 | 272 | |
Ferrari NV | COM | N3167Y103 | 4 | 19 | SH | OTR | 23 | 0 | 0 | 19 | |
Ferrari NV | COM | N3167Y103 | 136 | 649 | SH | OTR | 26 | 0 | 0 | 649 | |
Ferrari NV | COM | N3167Y103 | 38 | 184 | SH | OTR | 32 | 0 | 0 | 184 | |
Fidelity National Information Services Inc | COM | 31620M106 | 13 | 104 | SH | OTR | 14 | 0 | 0 | 104 | |
Fidelity National Information Services Inc | COM | 31620M106 | 184 | 1,513 | SH | OTR | 23 | 0 | 0 | 1,513 | |
Fidelity National Information Services Inc | COM | 31620M106 | 20 | 164 | SH | OTR | 26 | 0 | 0 | 164 | |
Fidelity National Information Services Inc | COM | 31620M106 | 22 | 182 | SH | OTR | 41 | 0 | 0 | 182 | |
Fidelity National Information Services Inc | COM | 31620M106 | 106 | 871 | SH | OTR | 44 | 0 | 0 | 871 | |
Fifth Third Bancorp | COM | 316773100 | 270 | 6,365 | SH | OTR | 23 | 0 | 0 | 6,365 | |
Fifth Third Bancorp | COM | 316773100 | 9 | 201 | SH | OTR | 26 | 0 | 0 | 201 | |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 125 | 3,320 | SH | OTR | 1 | 0 | 0 | 3,320 | |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 10 | 266 | SH | OTR | 14 | 0 | 0 | 266 | |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 2,580 | 68,738 | SH | OTR | 22 | 0 | 0 | 68,738 | |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 338 | 9,000 | SH | OTR | 47 | 0 | 0 | 9,000 | |
First Republic Bank/CA | COM | 33616C100 | 134 | 696 | SH | OTR | 1 | 0 | 0 | 696 | |
First Republic Bank/CA | COM | 33616C100 | 132 | 685 | SH | OTR | 8 | 0 | 0 | 685 | |
First Republic Bank/CA | COM | 33616C100 | 32 | 168 | SH | OTR | 15 | 0 | 0 | 168 | |
First Republic Bank/CA | COM | 33616C100 | 60 | 311 | SH | OTR | 17 | 0 | 0 | 311 | |
First Republic Bank/CA | COM | 33616C100 | 72 | 372 | SH | OTR | 23 | 0 | 0 | 372 | |
First Republic Bank/CA | COM | 33616C100 | 2 | 8 | SH | OTR | 26 | 0 | 0 | 8 | |
First Trust MLP and Energy Income Fund | COM | 33739B104 | 137 | 19,038 | SH | OTR | 17 | 0 | 0 | 19,038 | |
First Trust MLP and Energy Income Fund | COM | 33739B104 | 0 | 62 | SH | OTR | 25 | 0 | 0 | 62 | |
First Trust Senior Loan ETF | SENIOR LN FD | 33738D309 | 306 | 6,405 | SH | OTR | 7 | 0 | 0 | 6,405 | |
Fiserv Inc | COM | 337738108 | 12,614 | 116,262 | SH | OTR | 1 | 0 | 0 | 116,262 | |
Fiserv Inc | COM | 337738108 | 0 | 2 | SH | OTR | 6 | 0 | 0 | 2 | |
Fiserv Inc | COM | 337738108 | 111 | 1,025 | SH | OTR | 7 | 0 | 0 | 1,025 | |
Fiserv Inc | COM | 337738108 | 35 | 323 | SH | OTR | 23 | 0 | 0 | 323 | |
Fiserv Inc | COM | 337738108 | 83 | 761 | SH | OTR | 26 | 0 | 0 | 761 | |
Fiserv Inc | COM | 337738108 | 142 | 1,308 | SH | OTR | 53 | 0 | 0 | 1,308 | |
Fiserv Inc | COM | 337738108 | 130 | 1,200 | SH | OTR | - | 0 | 0 | 1,200 | |
FlexShares Global Upstream Natural Resources Index Fund | MORNSTAR UPSTR | 33939L407 | 201 | 5,500 | SH | OTR | 43 | 0 | 0 | 5,500 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 175 | 12,382 | SH | OTR | 23 | 0 | 0 | 12,382 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 10 | 707 | SH | OTR | - | 0 | 0 | 707 | |
Fortive Corp | COM | 34959J108 | 24 | 338 | SH | OTR | 23 | 0 | 0 | 338 | |
Fortive Corp | COM | 34959J108 | 98 | 1,389 | SH | OTR | 36 | 0 | 0 | 1,389 | |
Fortive Corp | COM | 34959J108 | 138 | 1,956 | SH | OTR | 44 | 0 | 0 | 1,956 | |
Freshworks Inc | CLASS A COM | 358054104 | 45,017 | 1,054,510 | SH | OTR | - | 0 | 0 | 1,054,510 | |
Gap Inc/The | COM | 364760108 | 229 | 10,072 | SH | OTR | 23 | 0 | 0 | 10,072 | |
Gap Inc/The | COM | 364760108 | 34 | 1,493 | SH | OTR | 26 | 0 | 0 | 1,493 | |
Gartner Inc | COM | 366651107 | 245 | 807 | SH | OTR | 1 | 0 | 0 | 807 | |
Gartner Inc | COM | 366651107 | 116 | 382 | SH | OTR | 23 | 0 | 0 | 382 | |
Generac Holdings Inc | COM | 368736104 | 2,525 | 6,178 | SH | OTR | 1 | 0 | 0 | 6,178 | |
Generac Holdings Inc | COM | 368736104 | 33 | 80 | SH | OTR | 15 | 0 | 0 | 80 | |
Generac Holdings Inc | COM | 368736104 | 12 | 30 | SH | OTR | 26 | 0 | 0 | 30 | |
General Electric Co | COM NEW | 369604301 | 19 | 187 | SH | OTR | 14 | 0 | 0 | 187 | |
General Electric Co | COM NEW | 369604301 | 448 | 4,348 | SH | OTR | 23 | 0 | 0 | 4,348 | |
General Mills Inc | COM | 370334104 | 1,972 | 32,958 | SH | OTR | 1 | 0 | 0 | 32,958 | |
General Mills Inc | COM | 370334104 | 60 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
General Mills Inc | COM | 370334104 | 16 | 268 | SH | OTR | 14 | 0 | 0 | 268 | |
General Mills Inc | COM | 370334104 | 120 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
General Mills Inc | COM | 370334104 | 31 | 516 | SH | OTR | 23 | 0 | 0 | 516 | |
General Mills Inc | COM | 370334104 | 21 | 353 | SH | OTR | 26 | 0 | 0 | 353 | |
General Mills Inc | COM | 370334104 | 16 | 270 | SH | OTR | 35 | 0 | 0 | 270 | |
General Motors Co | COM | 37045V100 | 128 | 2,434 | SH | OTR | 23 | 0 | 0 | 2,434 | |
General Motors Co | COM | 37045V100 | 108 | 2,055 | SH | OTR | 26 | 0 | 0 | 2,055 | |
General Motors Co | COM | 37045V100 | 50 | 956 | SH | OTR | - | 0 | 0 | 956 | |
Gentherm Inc | COM | 37253A103 | 482 | 5,951 | SH | OTR | 1 | 0 | 0 | 5,951 | |
Genuine Parts Co | COM | 372460105 | 153 | 1,261 | SH | OTR | 10 | 0 | 0 | 1,261 | |
Genuine Parts Co | COM | 372460105 | 39 | 320 | SH | OTR | 11 | 0 | 0 | 320 | |
Genuine Parts Co | COM | 372460105 | 4 | 29 | SH | OTR | 23 | 0 | 0 | 29 | |
Genuine Parts Co | COM | 372460105 | 27 | 225 | SH | OTR | 35 | 0 | 0 | 225 | |
Genuine Parts Co | COM | 372460105 | 23 | 188 | SH | OTR | 41 | 0 | 0 | 188 | |
Genuine Parts Co | COM | 372460105 | 16 | 130 | SH | OTR | - | 0 | 0 | 130 | |
Gilead Sciences Inc | COM | 375558103 | 83 | 1,195 | SH | OTR | 8 | 0 | 0 | 1,195 | |
Gilead Sciences Inc | COM | 375558103 | 36 | 516 | SH | OTR | 14 | 0 | 0 | 516 | |
Gilead Sciences Inc | COM | 375558103 | 16 | 235 | SH | OTR | 17 | 0 | 0 | 235 | |
Gilead Sciences Inc | COM | 375558103 | 67 | 957 | SH | OTR | 23 | 0 | 0 | 957 | |
Gilead Sciences Inc | COM | 375558103 | 127 | 1,822 | SH | OTR | 28 | 0 | 0 | 1,822 | |
Gilead Sciences Inc | COM | 375558103 | 28 | 397 | SH | OTR | 35 | 0 | 0 | 397 | |
Gilead Sciences Inc | COM | 375558103 | 33 | 470 | SH | OTR | - | 0 | 0 | 470 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 79 | 2,068 | SH | OTR | 23 | 0 | 0 | 2,068 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 207 | 5,420 | SH | OTR | 26 | 0 | 0 | 5,420 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 11 | 300 | SH | OTR | - | 0 | 0 | 300 | |
Global Payments Inc | COM | 37940X102 | 10 | 65 | SH | OTR | 15 | 0 | 0 | 65 | |
Global Payments Inc | COM | 37940X102 | 212 | 1,346 | SH | OTR | 23 | 0 | 0 | 1,346 | |
Global Payments Inc | COM | 37940X102 | 4 | 23 | SH | OTR | 26 | 0 | 0 | 23 | |
Global Payments Inc | COM | 37940X102 | 23 | 144 | SH | OTR | 41 | 0 | 0 | 144 | |
Goldman Sachs Equal Weight US Large Cap Equity ETF | EQUAL WEIGHT US | 381430438 | 6,643 | 99,372 | SH | OTR | 17 | 0 | 0 | 99,372 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 97 | 256 | SH | OTR | 4 | 0 | 0 | 256 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 31 | 83 | SH | OTR | 6 | 0 | 0 | 83 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 125 | 330 | SH | OTR | 8 | 0 | 0 | 330 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 119 | 316 | SH | OTR | 17 | 0 | 0 | 316 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 211 | 559 | SH | OTR | 23 | 0 | 0 | 559 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 46 | 123 | SH | OTR | 26 | 0 | 0 | 123 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 291 | 769 | SH | OTR | 28 | 0 | 0 | 769 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 200 | 529 | SH | OTR | 44 | 0 | 0 | 529 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 68 | 181 | SH | OTR | - | 0 | 0 | 181 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 7 | 397 | SH | OTR | 6 | 0 | 0 | 397 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 202 | 11,418 | SH | OTR | 23 | 0 | 0 | 11,418 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 9 | 508 | SH | OTR | 26 | 0 | 0 | 508 | |
Graco Inc | COM | 384109104 | 13,309 | 190,206 | SH | OTR | 1 | 0 | 0 | 190,206 | |
Graco Inc | COM | 384109104 | 425 | 6,077 | SH | OTR | 19 | 0 | 0 | 6,077 | |
Graco Inc | COM | 384109104 | 20 | 279 | SH | OTR | 23 | 0 | 0 | 279 | |
Graco Inc | COM | 384109104 | 55 | 787 | SH | OTR | 26 | 0 | 0 | 787 | |
Graco Inc | COM | 384109104 | 23 | 322 | SH | OTR | 47 | 0 | 0 | 322 | |
Granite Construction Inc | COM | 387328107 | 329 | 8,330 | SH | OTR | 20 | 0 | 0 | 8,330 | |
Granite Construction Inc | COM | 387328107 | 21 | 519 | SH | OTR | 23 | 0 | 0 | 519 | |
Great Western Bancorp Inc | COM | 391416104 | 579 | 17,675 | SH | OTR | 1 | 0 | 0 | 17,675 | |
Great Western Bancorp Inc | COM | 391416104 | 35 | 1,056 | SH | OTR | 23 | 0 | 0 | 1,056 | |
Halliburton Co | COM | 406216101 | 272 | 12,569 | SH | OTR | 23 | 0 | 0 | 12,569 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 16 | 301 | SH | OTR | 17 | 0 | 0 | 301 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 167 | 3,129 | SH | OTR | 20 | 0 | 0 | 3,129 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 22 | 415 | SH | OTR | 24 | 0 | 0 | 415 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 33 | 614 | SH | OTR | 41 | 0 | 0 | 614 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 4 | 84 | SH | OTR | 42 | 0 | 0 | 84 | |
Hartford Multifactor Developed Markets ex-US ETF | HARTFORD MLT ETF | 518416102 | 1,069 | 35,526 | SH | OTR | 17 | 0 | 0 | 35,526 | |
Hawkins Inc | COM | 420261109 | 453 | 13,000 | SH | OTR | 1 | 0 | 0 | 13,000 | |
Hawkins Inc | COM | 420261109 | 12 | 340 | SH | OTR | 23 | 0 | 0 | 340 | |
HB Fuller Co | COM | 359694106 | 3,915 | 60,636 | SH | OTR | 1 | 0 | 0 | 60,636 | |
HB Fuller Co | COM | 359694106 | 39 | 598 | SH | OTR | 23 | 0 | 0 | 598 | |
HCA Healthcare Inc | COM | 40412C101 | 162 | 667 | SH | OTR | 23 | 0 | 0 | 667 | |
HCA Healthcare Inc | COM | 40412C101 | 67 | 277 | SH | OTR | 26 | 0 | 0 | 277 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 16 | 214 | SH | OTR | 4 | 0 | 0 | 214 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 30 | 407 | SH | OTR | 14 | 0 | 0 | 407 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 77 | 1,055 | SH | OTR | 17 | 0 | 0 | 1,055 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 174 | 2,387 | SH | OTR | 23 | 0 | 0 | 2,387 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 16 | 216 | SH | OTR | 26 | 0 | 0 | 216 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 15 | 209 | SH | OTR | 29 | 0 | 0 | 209 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 34 | 465 | SH | OTR | 32 | 0 | 0 | 465 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 24 | 332 | SH | OTR | - | 0 | 0 | 332 | |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 16 | 123 | SH | OTR | 14 | 0 | 0 | 123 | |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 2,228 | 17,503 | SH | OTR | 22 | 0 | 0 | 17,503 | |
Home Depot Inc/The | COM | 437076102 | 12,041 | 36,680 | SH | OTR | 1 | 0 | 0 | 36,680 | |
Home Depot Inc/The | COM | 437076102 | 10 | 30 | SH | OTR | 4 | 0 | 0 | 30 | |
Home Depot Inc/The | COM | 437076102 | 38 | 117 | SH | OTR | 6 | 0 | 0 | 117 | |
Home Depot Inc/The | COM | 437076102 | 287 | 875 | SH | OTR | 7 | 0 | 0 | 875 | |
Home Depot Inc/The | COM | 437076102 | 117 | 355 | SH | OTR | 8 | 0 | 0 | 355 | |
Home Depot Inc/The | COM | 437076102 | 593 | 1,805 | SH | OTR | 9 | 0 | 0 | 1,805 | |
Home Depot Inc/The | COM | 437076102 | 27 | 83 | SH | OTR | 11 | 0 | 0 | 83 | |
Home Depot Inc/The | COM | 437076102 | 11 | 35 | SH | OTR | 15 | 0 | 0 | 35 | |
Home Depot Inc/The | COM | 437076102 | 640 | 1,950 | SH | OTR | 18 | 0 | 0 | 1,950 | |
Home Depot Inc/The | COM | 437076102 | 814 | 2,481 | SH | OTR | 23 | 0 | 0 | 2,481 | |
Home Depot Inc/The | COM | 437076102 | 6 | 18 | SH | OTR | 25 | 0 | 0 | 18 | |
Home Depot Inc/The | COM | 437076102 | 147 | 447 | SH | OTR | 26 | 0 | 0 | 447 | |
Home Depot Inc/The | COM | 437076102 | 262 | 797 | SH | OTR | 28 | 0 | 0 | 797 | |
Home Depot Inc/The | COM | 437076102 | 1,096 | 3,340 | SH | OTR | 36 | 0 | 0 | 3,340 | |
Home Depot Inc/The | COM | 437076102 | 62 | 188 | SH | OTR | 41 | 0 | 0 | 188 | |
Home Depot Inc/The | COM | 437076102 | 136 | 414 | SH | OTR | 44 | 0 | 0 | 414 | |
Home Depot Inc/The | COM | 437076102 | 43 | 132 | SH | OTR | 48 | 0 | 0 | 132 | |
Home Depot Inc/The | COM | 437076102 | 261 | 796 | SH | OTR | - | 0 | 0 | 796 | |
Honeywell International Inc | COM | 438516106 | 12,566 | 59,194 | SH | OTR | 1 | 0 | 0 | 59,194 | |
Honeywell International Inc | COM | 438516106 | 4 | 20 | SH | OTR | 4 | 0 | 0 | 20 | |
Honeywell International Inc | COM | 438516106 | 5 | 22 | SH | OTR | 6 | 0 | 0 | 22 | |
Honeywell International Inc | COM | 438516106 | 540 | 2,543 | SH | OTR | 9 | 0 | 0 | 2,543 | |
Honeywell International Inc | COM | 438516106 | 96 | 450 | SH | OTR | 10 | 0 | 0 | 450 | |
Honeywell International Inc | COM | 438516106 | 28 | 131 | SH | OTR | 14 | 0 | 0 | 131 | |
Honeywell International Inc | COM | 438516106 | 243 | 1,144 | SH | OTR | 17 | 0 | 0 | 1,144 | |
Honeywell International Inc | COM | 438516106 | 213 | 1,002 | SH | OTR | 23 | 0 | 0 | 1,002 | |
Honeywell International Inc | COM | 438516106 | 4 | 17 | SH | OTR | 25 | 0 | 0 | 17 | |
Honeywell International Inc | COM | 438516106 | 79 | 370 | SH | OTR | 26 | 0 | 0 | 370 | |
Honeywell International Inc | COM | 438516106 | 115 | 540 | SH | OTR | 31 | 0 | 0 | 540 | |
Honeywell International Inc | COM | 438516106 | 506 | 2,385 | SH | OTR | 36 | 0 | 0 | 2,385 | |
Honeywell International Inc | COM | 438516106 | 421 | 1,984 | SH | OTR | 44 | 0 | 0 | 1,984 | |
Honeywell International Inc | COM | 438516106 | 77 | 363 | SH | OTR | 48 | 0 | 0 | 363 | |
Honeywell International Inc | COM | 438516106 | 150 | 706 | SH | OTR | - | 0 | 0 | 706 | |
Horizon Therapeutics Plc | SHS | G46188101 | 135 | 1,235 | SH | OTR | 7 | 0 | 0 | 1,235 | |
Horizon Therapeutics Plc | SHS | G46188101 | 22 | 200 | SH | OTR | 15 | 0 | 0 | 200 | |
Horizon Therapeutics Plc | SHS | G46188101 | 150 | 1,366 | SH | OTR | 23 | 0 | 0 | 1,366 | |
Hormel Foods Corp | COM | 440452100 | 9,015 | 219,879 | SH | OTR | 1 | 0 | 0 | 219,879 | |
Hormel Foods Corp | COM | 440452100 | 164 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
Hormel Foods Corp | COM | 440452100 | 16 | 385 | SH | OTR | 23 | 0 | 0 | 385 | |
Hormel Foods Corp | COM | 440452100 | 10 | 236 | SH | OTR | 26 | 0 | 0 | 236 | |
HP Inc | COM | 40434L105 | 111 | 4,060 | SH | OTR | 8 | 0 | 0 | 4,060 | |
HP Inc | COM | 40434L105 | 18 | 671 | SH | OTR | 23 | 0 | 0 | 671 | |
HP Inc | COM | 40434L105 | 88 | 3,200 | SH | OTR | 36 | 0 | 0 | 3,200 | |
HP Inc | COM | 40434L105 | 271 | 9,900 | SH | OTR | 52 | 0 | 0 | 9,900 | |
HP Inc | COM | 40434L105 | 49 | 1,799 | SH | OTR | - | 0 | 0 | 1,799 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 11 | 427 | SH | OTR | 23 | 0 | 0 | 427 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 218 | 8,320 | SH | OTR | 26 | 0 | 0 | 8,320 | |
Humana Inc | COM | 444859102 | 176 | 452 | SH | OTR | 23 | 0 | 0 | 452 | |
Humana Inc | COM | 444859102 | 25 | 65 | SH | OTR | 26 | 0 | 0 | 65 | |
Humana Inc | COM | 444859102 | 53 | 137 | SH | OTR | 48 | 0 | 0 | 137 | |
IDEXX Laboratories Inc | COM | 45168D104 | 80 | 128 | SH | OTR | 4 | 0 | 0 | 128 | |
IDEXX Laboratories Inc | COM | 45168D104 | 98 | 158 | SH | OTR | 23 | 0 | 0 | 158 | |
IDEXX Laboratories Inc | COM | 45168D104 | 2 | 4 | SH | OTR | 26 | 0 | 0 | 4 | |
IDEXX Laboratories Inc | COM | 45168D104 | 39 | 62 | SH | OTR | 41 | 0 | 0 | 62 | |
Illinois Tool Works Inc | COM | 452308109 | 127 | 615 | SH | OTR | 7 | 0 | 0 | 615 | |
Illinois Tool Works Inc | COM | 452308109 | 427 | 2,065 | SH | OTR | 9 | 0 | 0 | 2,065 | |
Illinois Tool Works Inc | COM | 452308109 | 21 | 104 | SH | OTR | 14 | 0 | 0 | 104 | |
Illinois Tool Works Inc | COM | 452308109 | 331 | 1,604 | SH | OTR | 23 | 0 | 0 | 1,604 | |
Illinois Tool Works Inc | COM | 452308109 | 49 | 238 | SH | OTR | 26 | 0 | 0 | 238 | |
Illinois Tool Works Inc | COM | 452308109 | 57 | 276 | SH | OTR | 41 | 0 | 0 | 276 | |
Illinois Tool Works Inc | COM | 452308109 | 124 | 600 | SH | OTR | 44 | 0 | 0 | 600 | |
Illinois Tool Works Inc | COM | 452308109 | 133 | 643 | SH | OTR | 53 | 0 | 0 | 643 | |
Illinois Tool Works Inc | COM | 452308109 | 21 | 100 | SH | OTR | - | 0 | 0 | 100 | |
Illumina Inc | COM | 452327109 | 20 | 50 | SH | OTR | 14 | 0 | 0 | 50 | |
Illumina Inc | COM | 452327109 | 110 | 272 | SH | OTR | 23 | 0 | 0 | 272 | |
Illumina Inc | COM | 452327109 | 83 | 205 | SH | OTR | 31 | 0 | 0 | 205 | |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 13 | 131 | SH | OTR | 14 | 0 | 0 | 131 | |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 2,912 | 29,765 | SH | OTR | 22 | 0 | 0 | 29,765 | |
ING Groep NV | SPONSORED ADR | 456837103 | 39 | 2,696 | SH | OTR | 23 | 0 | 0 | 2,696 | |
ING Groep NV | SPONSORED ADR | 456837103 | 315 | 21,724 | SH | OTR | 26 | 0 | 0 | 21,724 | |
ING Groep NV | SPONSORED ADR | 456837103 | 5 | 372 | SH | OTR | 55 | 0 | 0 | 372 | |
Intel Corp | COM | 458140100 | 2,705 | 50,775 | SH | OTR | 1 | 0 | 0 | 50,775 | |
Intel Corp | COM | 458140100 | 76 | 1,425 | SH | OTR | 8 | 0 | 0 | 1,425 | |
Intel Corp | COM | 458140100 | 536 | 10,065 | SH | OTR | 9 | 0 | 0 | 10,065 | |
Intel Corp | COM | 458140100 | 132 | 2,480 | SH | OTR | 10 | 0 | 0 | 2,480 | |
Intel Corp | COM | 458140100 | 12 | 227 | SH | OTR | 14 | 0 | 0 | 227 | |
Intel Corp | COM | 458140100 | 320 | 6,000 | SH | OTR | 18 | 0 | 0 | 6,000 | |
Intel Corp | COM | 458140100 | 486 | 9,113 | SH | OTR | 23 | 0 | 0 | 9,113 | |
Intel Corp | COM | 458140100 | 2 | 30 | SH | OTR | 25 | 0 | 0 | 30 | |
Intel Corp | COM | 458140100 | 96 | 1,808 | SH | OTR | 26 | 0 | 0 | 1,808 | |
Intel Corp | COM | 458140100 | 273 | 5,132 | SH | OTR | 36 | 0 | 0 | 5,132 | |
Intel Corp | COM | 458140100 | 26 | 480 | SH | OTR | 41 | 0 | 0 | 480 | |
Intel Corp | COM | 458140100 | 240 | 4,500 | SH | OTR | 52 | 0 | 0 | 4,500 | |
Intel Corp | COM | 458140100 | 121 | 2,277 | SH | OTR | - | 0 | 0 | 2,277 | |
Intercontinental Exchange Inc | COM | 45866F104 | 80 | 700 | SH | OTR | 8 | 0 | 0 | 700 | |
Intercontinental Exchange Inc | COM | 45866F104 | 286 | 2,490 | SH | OTR | 20 | 0 | 0 | 2,490 | |
Intercontinental Exchange Inc | COM | 45866F104 | 105 | 917 | SH | OTR | 23 | 0 | 0 | 917 | |
Intercontinental Exchange Inc | COM | 45866F104 | 8 | 70 | SH | OTR | 26 | 0 | 0 | 70 | |
Intercontinental Exchange Inc | COM | 45866F104 | 139 | 1,207 | SH | OTR | 53 | 0 | 0 | 1,207 | |
Intercontinental Exchange Inc | COM | 45866F104 | 36 | 316 | SH | OTR | - | 0 | 0 | 316 | |
International Business Machines Corp | COM | 459200101 | 14 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
International Business Machines Corp | COM | 459200101 | 101 | 725 | SH | OTR | 9 | 0 | 0 | 725 | |
International Business Machines Corp | COM | 459200101 | 82 | 588 | SH | OTR | 10 | 0 | 0 | 588 | |
International Business Machines Corp | COM | 459200101 | 153 | 1,098 | SH | OTR | 14 | 0 | 0 | 1,098 | |
International Business Machines Corp | COM | 459200101 | 80 | 573 | SH | OTR | 17 | 0 | 0 | 573 | |
International Business Machines Corp | COM | 459200101 | 59 | 425 | SH | OTR | 19 | 0 | 0 | 425 | |
International Business Machines Corp | COM | 459200101 | 162 | 1,167 | SH | OTR | 23 | 0 | 0 | 1,167 | |
International Business Machines Corp | COM | 459200101 | 7 | 48 | SH | OTR | 26 | 0 | 0 | 48 | |
International Business Machines Corp | COM | 459200101 | 14 | 100 | SH | OTR | 31 | 0 | 0 | 100 | |
International Business Machines Corp | COM | 459200101 | 417 | 3,000 | SH | OTR | 52 | 0 | 0 | 3,000 | |
International Business Machines Corp | COM | 459200101 | 26 | 190 | SH | OTR | - | 0 | 0 | 190 | |
International Paper Co | COM | 460146103 | 93 | 1,655 | SH | OTR | 8 | 0 | 0 | 1,655 | |
International Paper Co | COM | 460146103 | 98 | 1,750 | SH | OTR | 10 | 0 | 0 | 1,750 | |
International Paper Co | COM | 460146103 | 41 | 742 | SH | OTR | 23 | 0 | 0 | 742 | |
International Paper Co | COM | 460146103 | 2 | 37 | SH | OTR | 25 | 0 | 0 | 37 | |
International Paper Co | COM | 460146103 | 1 | 12 | SH | OTR | 26 | 0 | 0 | 12 | |
Intuit Inc | COM | 461202103 | 16 | 30 | SH | OTR | 15 | 0 | 0 | 30 | |
Intuit Inc | COM | 461202103 | 340 | 631 | SH | OTR | 23 | 0 | 0 | 631 | |
Intuit Inc | COM | 461202103 | 3 | 6 | SH | OTR | 25 | 0 | 0 | 6 | |
Intuit Inc | COM | 461202103 | 43 | 79 | SH | OTR | 26 | 0 | 0 | 79 | |
Intuit Inc | COM | 461202103 | 45 | 84 | SH | OTR | 41 | 0 | 0 | 84 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 81 | 81 | SH | OTR | 4 | 0 | 0 | 81 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 13 | 13 | SH | OTR | 14 | 0 | 0 | 13 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 149 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 75 | 75 | SH | OTR | 26 | 0 | 0 | 75 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 118 | 119 | SH | OTR | 31 | 0 | 0 | 119 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 201 | 202 | SH | OTR | 44 | 0 | 0 | 202 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 53 | 53 | SH | OTR | - | 0 | 0 | 53 | |
Invesco Ltd | SHS | G491BT108 | 398 | 16,506 | SH | OTR | 23 | 0 | 0 | 16,506 | |
Invesco National AMT-Free Municipal Bond ETF | NATL AMT MUNI | 46138E537 | 643 | 23,947 | SH | OTR | 14 | 0 | 0 | 23,947 | |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 43 | 120 | SH | OTR | 10 | 0 | 0 | 120 | |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 301 | 840 | SH | OTR | 20 | 0 | 0 | 840 | |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 79 | 220 | SH | OTR | 37 | 0 | 0 | 220 | |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 208 | 580 | SH | OTR | 44 | 0 | 0 | 580 | |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 36 | 100 | SH | OTR | - | 0 | 0 | 100 | |
Invesco S&P 500 Equal Weight ETF | S&P 500 EQL WGT | 46137V357 | 1,185 | 7,910 | SH | OTR | 17 | 0 | 0 | 7,910 | |
Invesco S&P 500 Equal Weight ETF | S&P 500 EQL WGT | 46137V357 | 3,182 | 21,237 | SH | OTR | 22 | 0 | 0 | 21,237 | |
Invesco S&P 500 Equal Weight ETF | S&P 500 EQL WGT | 46137V357 | 4,234 | 28,258 | SH | OTR | - | 0 | 0 | 28,258 | |
Invesco Senior Income Trust | COM | 46131H107 | 627 | 140,845 | SH | OTR | 17 | 0 | 0 | 140,845 | |
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 1,628 | 18,893 | SH | OTR | 22 | 0 | 0 | 18,893 | |
iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 1,988 | 15,271 | SH | OTR | 22 | 0 | 0 | 15,271 | |
iShares Aaa - A Rated Corporate Bond ETF | A RATE CP BD ETF | 46429B291 | 1,127 | 20,000 | SH | OTR | 51 | 0 | 0 | 20,000 | |
iShares Biotechnology ETF | NASDAQ BIOTECH | 464287556 | 406 | 2,510 | SH | OTR | 9 | 0 | 0 | 2,510 | |
iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | 46435U853 | 249 | 6,000 | SH | OTR | 51 | 0 | 0 | 6,000 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,009 | 13,595 | SH | OTR | 14 | 0 | 0 | 13,595 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 607 | 8,174 | SH | OTR | 22 | 0 | 0 | 8,174 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 751 | 10,115 | SH | OTR | 39 | 0 | 0 | 10,115 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 171 | 2,301 | SH | OTR | - | 0 | 0 | 2,301 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 168 | 2,722 | SH | OTR | 3 | 0 | 0 | 2,722 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 139 | 2,250 | SH | OTR | 8 | 0 | 0 | 2,250 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 215 | 3,482 | SH | OTR | 12 | 0 | 0 | 3,482 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 792 | 12,828 | SH | OTR | 14 | 0 | 0 | 12,828 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 1,581 | 25,600 | SH | OTR | 17 | 0 | 0 | 25,600 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 2,344 | 37,955 | SH | OTR | 22 | 0 | 0 | 37,955 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 795 | 12,876 | SH | OTR | 36 | 0 | 0 | 12,876 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 74 | 1,200 | SH | OTR | 37 | 0 | 0 | 1,200 | |
iShares Core MSCI Europe ETF | CORE MSCI EURO | 46434V738 | 2,440 | 43,532 | SH | OTR | 22 | 0 | 0 | 43,532 | |
iShares Core MSCI International Developed Markets ETF | CORE MSCI INTL | 46435G326 | 231 | 3,451 | SH | OTR | 3 | 0 | 0 | 3,451 | |
iShares Core MSCI Total International Stock ETF | CORE MSCI TOTAL | 46432F834 | 2,144 | 30,193 | SH | OTR | 17 | 0 | 0 | 30,193 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 627 | 1,455 | SH | OTR | 7 | 0 | 0 | 1,455 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 336 | 780 | SH | OTR | 12 | 0 | 0 | 780 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 3,382 | 7,849 | SH | OTR | 17 | 0 | 0 | 7,849 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,910 | 11,398 | SH | OTR | 19 | 0 | 0 | 11,398 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,538 | 10,534 | SH | OTR | 22 | 0 | 0 | 10,534 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 743 | 1,724 | SH | OTR | 41 | 0 | 0 | 1,724 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,504 | 3,490 | SH | OTR | 45 | 0 | 0 | 3,490 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 993 | 2,306 | SH | OTR | - | 0 | 0 | 2,306 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 318 | 1,208 | SH | OTR | 12 | 0 | 0 | 1,208 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 1,013 | 3,850 | SH | OTR | 17 | 0 | 0 | 3,850 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 3,476 | 13,215 | SH | OTR | - | 0 | 0 | 13,215 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 75 | 685 | SH | OTR | 7 | 0 | 0 | 685 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 117 | 1,070 | SH | OTR | 8 | 0 | 0 | 1,070 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 2,508 | 22,965 | SH | OTR | 17 | 0 | 0 | 22,965 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,803 | 16,510 | SH | OTR | 19 | 0 | 0 | 16,510 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 584 | 5,350 | SH | OTR | - | 0 | 0 | 5,350 | |
iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 425 | 3,704 | SH | OTR | 45 | 0 | 0 | 3,704 | |
iShares Core US REIT ETF | CRE U S REIT ETF | 464288521 | 758 | 12,919 | SH | OTR | 38 | 0 | 0 | 12,919 | |
iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 269 | 7,816 | SH | OTR | 16 | 0 | 0 | 7,816 | |
iShares ESG Aware MSCI USA ETF | ESG MSCI USA ETF | 46435G425 | 847 | 8,600 | SH | OTR | 43 | 0 | 0 | 8,600 | |
iShares ESG Aware MSCI USA Small-Cap ETF | ESG MSCI USA SML | 46435U663 | 254 | 6,500 | SH | OTR | 43 | 0 | 0 | 6,500 | |
iShares ESG Aware MSCI USA Small-Cap ETF | ESG MSCI USA SML | 46435U663 | 242 | 6,200 | SH | OTR | 52 | 0 | 0 | 6,200 | |
iShares Fallen Angels USD Bond ETF | FALN ANGLS USD | 46435G474 | 873 | 29,000 | SH | OTR | 51 | 0 | 0 | 29,000 | |
iShares Global 100 ETF | GLOBAL 100 ETF | 464287572 | 2,095 | 29,448 | SH | OTR | 17 | 0 | 0 | 29,448 | |
iShares Global REIT ETF | GLOBAL REIT ETF | 46434V647 | 343 | 12,510 | SH | OTR | 7 | 0 | 0 | 12,510 | |
iShares iBoxx USD High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 262 | 3,000 | SH | OTR | 51 | 0 | 0 | 3,000 | |
iShares Inc iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 518 | 12,500 | SH | OTR | 43 | 0 | 0 | 12,500 | |
iShares Inc iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 119 | 2,880 | SH | OTR | 52 | 0 | 0 | 2,880 | |
iShares JP Morgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 39 | 352 | SH | OTR | 48 | 0 | 0 | 352 | |
iShares JP Morgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 440 | 4,000 | SH | OTR | 51 | 0 | 0 | 4,000 | |
iShares MBS ETF | MBS ETF | 464288588 | 1,190 | 11,000 | SH | OTR | 51 | 0 | 0 | 11,000 | |
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 7,484 | 74,902 | SH | OTR | 12 | 0 | 0 | 74,902 | |
iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 | 387 | 4,555 | SH | OTR | 17 | 0 | 0 | 4,555 | |
iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 | 280 | 3,294 | SH | OTR | - | 0 | 0 | 3,294 | |
iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 854 | 23,521 | SH | OTR | 22 | 0 | 0 | 23,521 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 385 | 4,936 | SH | OTR | 7 | 0 | 0 | 4,936 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,629 | 20,886 | SH | OTR | 16 | 0 | 0 | 20,886 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,876 | 36,862 | SH | OTR | 17 | 0 | 0 | 36,862 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 131 | 1,682 | SH | OTR | 20 | 0 | 0 | 1,682 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 407 | 5,213 | SH | OTR | 22 | 0 | 0 | 5,213 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 38 | 484 | SH | OTR | 25 | 0 | 0 | 484 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 98 | 1,250 | SH | OTR | 36 | 0 | 0 | 1,250 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 3,402 | 43,612 | SH | OTR | - | 0 | 0 | 43,612 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 19 | 375 | SH | OTR | 7 | 0 | 0 | 375 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 242 | 4,796 | SH | OTR | 14 | 0 | 0 | 4,796 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 62 | 1,225 | SH | OTR | 20 | 0 | 0 | 1,225 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 195 | 3,876 | SH | OTR | - | 0 | 0 | 3,876 | |
iShares MSCI Europe Financials ETF | SPONSORED ADR | 464289180 | 1,403 | 71,498 | SH | OTR | 22 | 0 | 0 | 71,498 | |
iShares MSCI Global Min Vol Factor ETF | MSCI GBL MIN VOL | 464286525 | 842 | 8,200 | SH | OTR | 51 | 0 | 0 | 8,200 | |
iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 102 | 2,095 | SH | OTR | 8 | 0 | 0 | 2,095 | |
iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 189 | 3,875 | SH | OTR | 17 | 0 | 0 | 3,875 | |
iShares MSCI International Multifactor ETF | MSCI INTL MULTFT | 46434V274 | 273 | 9,417 | SH | OTR | 45 | 0 | 0 | 9,417 | |
iShares MSCI International Multifactor ETF | MSCI INTL MULTFT | 46434V274 | 181 | 6,225 | SH | OTR | - | 0 | 0 | 6,225 | |
iShares MSCI International Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | 63 | 1,675 | SH | OTR | 14 | 0 | 0 | 1,675 | |
iShares MSCI International Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | 451 | 11,900 | SH | OTR | 51 | 0 | 0 | 11,900 | |
iShares MSCI International Value Factor ETF | MSCI INTL VLU FT | 46435G409 | 360 | 14,000 | SH | OTR | 51 | 0 | 0 | 14,000 | |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 2,474 | 35,224 | SH | OTR | 17 | 0 | 0 | 35,224 | |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 1,686 | 23,999 | SH | OTR | 22 | 0 | 0 | 23,999 | |
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 122 | 1,470 | SH | OTR | 16 | 0 | 0 | 1,470 | |
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 1,790 | 21,506 | SH | OTR | 22 | 0 | 0 | 21,506 | |
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 144 | 1,728 | SH | OTR | 52 | 0 | 0 | 1,728 | |
iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 966 | 29,950 | SH | OTR | 17 | 0 | 0 | 29,950 | |
iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 284 | 2,960 | SH | OTR | 52 | 0 | 0 | 2,960 | |
iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 | 420 | 5,715 | SH | OTR | 28 | 0 | 0 | 5,715 | |
iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 | 59 | 800 | SH | OTR | 37 | 0 | 0 | 800 | |
iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 | 51 | 700 | SH | OTR | 51 | 0 | 0 | 700 | |
iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 | 98 | 1,338 | SH | OTR | - | 0 | 0 | 1,338 | |
iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 562 | 3,200 | SH | OTR | 51 | 0 | 0 | 3,200 | |
iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 76 | 578 | SH | OTR | 14 | 0 | 0 | 578 | |
iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 390 | 2,959 | SH | OTR | 45 | 0 | 0 | 2,959 | |
iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 2,687 | 20,400 | SH | OTR | 51 | 0 | 0 | 20,400 | |
iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 347 | 2,632 | SH | OTR | - | 0 | 0 | 2,632 | |
iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 3,273 | 32,500 | SH | OTR | 51 | 0 | 0 | 32,500 | |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 430 | 3,705 | SH | OTR | 7 | 0 | 0 | 3,705 | |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 123 | 1,058 | SH | OTR | 22 | 0 | 0 | 1,058 | |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 480 | 4,130 | SH | OTR | 45 | 0 | 0 | 4,130 | |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 39 | 339 | SH | OTR | 52 | 0 | 0 | 339 | |
iShares Preferred & Income Securities ETF | PFD AND INCM SEC | 464288687 | 1,552 | 40,000 | SH | OTR | 51 | 0 | 0 | 40,000 | |
iShares Preferred & Income Securities ETF | PFD AND INCM SEC | 464288687 | 31 | 800 | SH | OTR | - | 0 | 0 | 800 | |
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 239 | 990 | SH | OTR | - | 0 | 0 | 990 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 2,778 | 10,137 | SH | OTR | 22 | 0 | 0 | 10,137 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 644 | 2,350 | SH | OTR | 43 | 0 | 0 | 2,350 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 7,289 | 26,600 | SH | OTR | 51 | 0 | 0 | 26,600 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 2,339 | 14,943 | SH | OTR | 22 | 0 | 0 | 14,943 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 43 | 272 | SH | OTR | 49 | 0 | 0 | 272 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 509 | 2,326 | SH | OTR | 7 | 0 | 0 | 2,326 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 33 | 150 | SH | OTR | 10 | 0 | 0 | 150 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 539 | 2,466 | SH | OTR | 12 | 0 | 0 | 2,466 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 232 | 1,059 | SH | OTR | 14 | 0 | 0 | 1,059 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 390 | 1,784 | SH | OTR | 16 | 0 | 0 | 1,784 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 1,489 | 6,805 | SH | OTR | 17 | 0 | 0 | 6,805 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 144 | 660 | SH | OTR | 49 | 0 | 0 | 660 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 809 | 3,700 | SH | OTR | 51 | 0 | 0 | 3,700 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 218 | 996 | SH | OTR | - | 0 | 0 | 996 | |
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 165 | 2,110 | SH | OTR | 7 | 0 | 0 | 2,110 | |
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 34 | 435 | SH | OTR | 10 | 0 | 0 | 435 | |
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 219 | 2,800 | SH | OTR | 43 | 0 | 0 | 2,800 | |
iShares S&P 100 ETF | S&P 100 ETF | 464287101 | 3,446 | 17,452 | SH | OTR | 19 | 0 | 0 | 17,452 | |
iShares S&P 500 Growth ETF | S&P GRWT ETF | 464287309 | 2,928 | 39,619 | SH | OTR | 22 | 0 | 0 | 39,619 | |
iShares S&P 500 Value ETF | S&P VAL ETF | 464287408 | 2,618 | 18,002 | SH | OTR | 22 | 0 | 0 | 18,002 | |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 165 | 1,435 | SH | OTR | 1 | 0 | 0 | 1,435 | |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 272 | 2,375 | SH | OTR | 46 | 0 | 0 | 2,375 | |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 368 | 3,205 | SH | OTR | - | 0 | 0 | 3,205 | |
iShares Short Treasury Bond ETF | SHORT TREAS BD | 464288679 | 201 | 1,818 | SH | OTR | 41 | 0 | 0 | 1,818 | |
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 182 | 1,691 | SH | OTR | 22 | 0 | 0 | 1,691 | |
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 381 | 3,539 | SH | OTR | 45 | 0 | 0 | 3,539 | |
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 1,188 | 9,300 | SH | OTR | 51 | 0 | 0 | 9,300 | |
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 1-3 YR CR BD ETF | 464288646 | 317 | 5,800 | SH | OTR | 20 | 0 | 0 | 5,800 | |
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 1-3 YR CR BD ETF | 464288646 | 219 | 4,000 | SH | OTR | 43 | 0 | 0 | 4,000 | |
iShares Trust iShares ESG Aware MSCI EAFE ETF | ESG MSCI EAFE | 46435G516 | 784 | 10,000 | SH | OTR | 43 | 0 | 0 | 10,000 | |
iShares Trust iShares ESG Aware MSCI EAFE ETF | ESG MSCI EAFE | 46435G516 | 419 | 5,341 | SH | OTR | 52 | 0 | 0 | 5,341 | |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 34 | 6,362 | SH | OTR | 21 | 0 | 0 | 6,362 | |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 7 | 1,320 | SH | OTR | 26 | 0 | 0 | 1,320 | |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 17 | 3,267 | SH | OTR | 29 | 0 | 0 | 3,267 | |
James Hardie Industries PLC | SPONSORED ADR | 47030M106 | 12 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
James Hardie Industries PLC | SPONSORED ADR | 47030M106 | 219 | 6,142 | SH | OTR | 26 | 0 | 0 | 6,142 | |
Jamf Holding Corp | COM | 47074L105 | 1,506 | 39,100 | SH | OTR | 1 | 0 | 0 | 39,100 | |
Johnson & Johnson | COM | 478160104 | 11,676 | 72,298 | SH | OTR | 1 | 0 | 0 | 72,298 | |
Johnson & Johnson | COM | 478160104 | 78 | 480 | SH | OTR | 2 | 0 | 0 | 480 | |
Johnson & Johnson | COM | 478160104 | 11 | 70 | SH | OTR | 6 | 0 | 0 | 70 | |
Johnson & Johnson | COM | 478160104 | 149 | 920 | SH | OTR | 7 | 0 | 0 | 920 | |
Johnson & Johnson | COM | 478160104 | 165 | 1,020 | SH | OTR | 8 | 0 | 0 | 1,020 | |
Johnson & Johnson | COM | 478160104 | 512 | 3,173 | SH | OTR | 9 | 0 | 0 | 3,173 | |
Johnson & Johnson | COM | 478160104 | 200 | 1,239 | SH | OTR | 10 | 0 | 0 | 1,239 | |
Johnson & Johnson | COM | 478160104 | 31 | 192 | SH | OTR | 11 | 0 | 0 | 192 | |
Johnson & Johnson | COM | 478160104 | 38 | 237 | SH | OTR | 14 | 0 | 0 | 237 | |
Johnson & Johnson | COM | 478160104 | 18 | 114 | SH | OTR | 17 | 0 | 0 | 114 | |
Johnson & Johnson | COM | 478160104 | 581 | 3,600 | SH | OTR | 18 | 0 | 0 | 3,600 | |
Johnson & Johnson | COM | 478160104 | 213 | 1,318 | SH | OTR | 19 | 0 | 0 | 1,318 | |
Johnson & Johnson | COM | 478160104 | 960 | 5,947 | SH | OTR | 23 | 0 | 0 | 5,947 | |
Johnson & Johnson | COM | 478160104 | 4 | 24 | SH | OTR | 25 | 0 | 0 | 24 | |
Johnson & Johnson | COM | 478160104 | 138 | 853 | SH | OTR | 26 | 0 | 0 | 853 | |
Johnson & Johnson | COM | 478160104 | 51 | 317 | SH | OTR | 28 | 0 | 0 | 317 | |
Johnson & Johnson | COM | 478160104 | 938 | 5,805 | SH | �� | OTR | 36 | 0 | 0 | 5,805 |
Johnson & Johnson | COM | 478160104 | 65 | 400 | SH | OTR | 37 | 0 | 0 | 400 | |
Johnson & Johnson | COM | 478160104 | 57 | 356 | SH | OTR | 41 | 0 | 0 | 356 | |
Johnson & Johnson | COM | 478160104 | 242 | 1,500 | SH | OTR | 44 | 0 | 0 | 1,500 | |
Johnson & Johnson | COM | 478160104 | 93 | 575 | SH | OTR | 46 | 0 | 0 | 575 | |
Johnson & Johnson | COM | 478160104 | 39 | 244 | SH | OTR | 47 | 0 | 0 | 244 | |
Johnson & Johnson | COM | 478160104 | 40 | 250 | SH | OTR | 51 | 0 | 0 | 250 | |
Johnson & Johnson | COM | 478160104 | 134 | 828 | SH | OTR | 53 | 0 | 0 | 828 | |
Johnson & Johnson | COM | 478160104 | 642 | 3,974 | SH | OTR | - | 0 | 0 | 3,974 | |
Johnson Controls International plc | SHS | G51502105 | 25 | 365 | SH | OTR | 17 | 0 | 0 | 365 | |
Johnson Controls International plc | SHS | G51502105 | 176 | 2,587 | SH | OTR | 23 | 0 | 0 | 2,587 | |
Johnson Controls International plc | SHS | G51502105 | 11 | 168 | SH | OTR | 26 | 0 | 0 | 168 | |
Jp Morgan Etf Trust Betabuilders Europe Usd | BETABUILDERS EUR | 46641Q191 | 2,934 | 51,402 | SH | OTR | 22 | 0 | 0 | 51,402 | |
Jp Morgan Etf Trust Betabuilders Japan Usd | BETABULDRS JAPAN | 46641Q217 | 976 | 16,617 | SH | OTR | 22 | 0 | 0 | 16,617 | |
JPMorgan BetaBuilders Canada ETF | BETABUILDERS CDA | 46641Q225 | 2,356 | 37,422 | SH | OTR | 22 | 0 | 0 | 37,422 | |
JPMorgan BetaBuilders Developed Asia EX-Japan ETF | BETABUILDERS DEV | 46641Q233 | 1,298 | 23,962 | SH | OTR | 22 | 0 | 0 | 23,962 | |
JPMorgan Chase & Co | COM | 46625H100 | 1,457 | 8,902 | SH | OTR | 1 | 0 | 0 | 8,902 | |
JPMorgan Chase & Co | COM | 46625H100 | 24 | 148 | SH | OTR | 4 | 0 | 0 | 148 | |
JPMorgan Chase & Co | COM | 46625H100 | 0 | 3 | SH | OTR | 6 | 0 | 0 | 3 | |
JPMorgan Chase & Co | COM | 46625H100 | 253 | 1,545 | SH | OTR | 7 | 0 | 0 | 1,545 | |
JPMorgan Chase & Co | COM | 46625H100 | 201 | 1,230 | SH | OTR | 8 | 0 | 0 | 1,230 | |
JPMorgan Chase & Co | COM | 46625H100 | 547 | 3,340 | SH | OTR | 9 | 0 | 0 | 3,340 | |
JPMorgan Chase & Co | COM | 46625H100 | 44 | 267 | SH | OTR | 14 | 0 | 0 | 267 | |
JPMorgan Chase & Co | COM | 46625H100 | 31 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
JPMorgan Chase & Co | COM | 46625H100 | 363 | 2,216 | SH | OTR | 17 | 0 | 0 | 2,216 | |
JPMorgan Chase & Co | COM | 46625H100 | 1,031 | 6,300 | SH | OTR | 18 | 0 | 0 | 6,300 | |
JPMorgan Chase & Co | COM | 46625H100 | 1,266 | 7,734 | SH | OTR | 23 | 0 | 0 | 7,734 | |
JPMorgan Chase & Co | COM | 46625H100 | 4 | 25 | SH | OTR | 25 | 0 | 0 | 25 | |
JPMorgan Chase & Co | COM | 46625H100 | 253 | 1,544 | SH | OTR | 26 | 0 | 0 | 1,544 | |
JPMorgan Chase & Co | COM | 46625H100 | 390 | 2,382 | SH | OTR | 28 | 0 | 0 | 2,382 | |
JPMorgan Chase & Co | COM | 46625H100 | 21 | 130 | SH | OTR | 35 | 0 | 0 | 130 | |
JPMorgan Chase & Co | COM | 46625H100 | 1,009 | 6,165 | SH | OTR | 36 | 0 | 0 | 6,165 | |
JPMorgan Chase & Co | COM | 46625H100 | 45 | 275 | SH | OTR | 41 | 0 | 0 | 275 | |
JPMorgan Chase & Co | COM | 46625H100 | 176 | 1,074 | SH | OTR | 44 | 0 | 0 | 1,074 | |
JPMorgan Chase & Co | COM | 46625H100 | 164 | 1,000 | SH | OTR | 46 | 0 | 0 | 1,000 | |
JPMorgan Chase & Co | COM | 46625H100 | 57 | 346 | SH | OTR | 48 | 0 | 0 | 346 | |
JPMorgan Chase & Co | COM | 46625H100 | 49 | 300 | SH | OTR | 52 | 0 | 0 | 300 | |
JPMorgan Chase & Co | COM | 46625H100 | 51 | 312 | SH | OTR | - | 0 | 0 | 312 | |
Keysight Technologies Inc | COM | 49338L103 | 21 | 126 | SH | OTR | 15 | 0 | 0 | 126 | |
Keysight Technologies Inc | COM | 49338L103 | 13 | 79 | SH | OTR | 23 | 0 | 0 | 79 | |
Keysight Technologies Inc | COM | 49338L103 | 2 | 10 | SH | OTR | 26 | 0 | 0 | 10 | |
Keysight Technologies Inc | COM | 49338L103 | 224 | 1,365 | SH | OTR | 36 | 0 | 0 | 1,365 | |
Kimberly-Clark Corp | COM | 494368103 | 387 | 2,924 | SH | OTR | 1 | 0 | 0 | 2,924 | |
Kimberly-Clark Corp | COM | 494368103 | 75 | 563 | SH | OTR | 2 | 0 | 0 | 563 | |
Kimberly-Clark Corp | COM | 494368103 | 154 | 1,162 | SH | OTR | 10 | 0 | 0 | 1,162 | |
Kimberly-Clark Corp | COM | 494368103 | 28 | 214 | SH | OTR | 14 | 0 | 0 | 214 | |
Kimberly-Clark Corp | COM | 494368103 | 49 | 367 | SH | OTR | 23 | 0 | 0 | 367 | |
Kimberly-Clark Corp | COM | 494368103 | 49 | 373 | SH | OTR | 26 | 0 | 0 | 373 | |
Kinder Morgan Inc | COM | 49456B101 | 180 | 10,731 | SH | OTR | 23 | 0 | 0 | 10,731 | |
Kinder Morgan Inc | COM | 49456B101 | 3 | 161 | SH | OTR | 26 | 0 | 0 | 161 | |
Kinder Morgan Inc | COM | 49456B101 | 83 | 4,975 | SH | OTR | - | 0 | 0 | 4,975 | |
Kraft Heinz Co/The | COM | 500754106 | 281 | 7,630 | SH | OTR | 23 | 0 | 0 | 7,630 | |
Kraft Heinz Co/The | COM | 500754106 | 35 | 939 | SH | OTR | - | 0 | 0 | 939 | |
Kroger Co/The | COM | 501044101 | 76 | 1,885 | SH | OTR | 8 | 0 | 0 | 1,885 | |
Kroger Co/The | COM | 501044101 | 121 | 2,982 | SH | OTR | 23 | 0 | 0 | 2,982 | |
Kroger Co/The | COM | 501044101 | 16 | 405 | SH | OTR | 26 | 0 | 0 | 405 | |
Kroger Co/The | COM | 501044101 | 67 | 1,650 | SH | OTR | - | 0 | 0 | 1,650 | |
L3Harris Technologies Inc | COM | 502431109 | 7 | 32 | SH | OTR | 4 | 0 | 0 | 32 | |
L3Harris Technologies Inc | COM | 502431109 | 14 | 62 | SH | OTR | 6 | 0 | 0 | 62 | |
L3Harris Technologies Inc | COM | 502431109 | 123 | 560 | SH | OTR | 7 | 0 | 0 | 560 | |
L3Harris Technologies Inc | COM | 502431109 | 13 | 58 | SH | OTR | 15 | 0 | 0 | 58 | |
L3Harris Technologies Inc | COM | 502431109 | 30 | 135 | SH | OTR | 17 | 0 | 0 | 135 | |
L3Harris Technologies Inc | COM | 502431109 | 65 | 293 | SH | OTR | 23 | 0 | 0 | 293 | |
L3Harris Technologies Inc | COM | 502431109 | 118 | 535 | SH | OTR | 36 | 0 | 0 | 535 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 442 | 1,570 | SH | OTR | 9 | 0 | 0 | 1,570 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 42 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 3 | 9 | SH | OTR | 25 | 0 | 0 | 9 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 633 | 2,250 | SH | OTR | 36 | 0 | 0 | 2,250 | |
Lam Research Corp | COM | 512807108 | 368 | 646 | SH | OTR | 23 | 0 | 0 | 646 | |
Lam Research Corp | COM | 512807108 | 20 | 36 | SH | OTR | 26 | 0 | 0 | 36 | |
Lam Research Corp | COM | 512807108 | 171 | 300 | SH | OTR | 52 | 0 | 0 | 300 | |
Lam Research Corp | COM | 512807108 | 51 | 89 | SH | OTR | - | 0 | 0 | 89 | |
Landsea Homes Corporation | COM | 51509P103 | 475 | 54,846 | SH | OTR | 20 | 0 | 0 | 54,846 | |
Lennar Corp | CL A | 526057104 | 192 | 2,050 | SH | OTR | 20 | 0 | 0 | 2,050 | |
Lennar Corp | CL A | 526057104 | 81 | 861 | SH | OTR | 23 | 0 | 0 | 861 | |
Lennar Corp | CL A | 526057104 | 4 | 45 | SH | OTR | 26 | 0 | 0 | 45 | |
Linde PLC | COM | G5494J103 | 17 | 58 | SH | OTR | 6 | 0 | 0 | 58 | |
Linde PLC | COM | G5494J103 | 120 | 410 | SH | OTR | 7 | 0 | 0 | 410 | |
Linde PLC | COM | G5494J103 | 339 | 1,156 | SH | OTR | 23 | 0 | 0 | 1,156 | |
Linde PLC | COM | G5494J103 | 62 | 213 | SH | OTR | 26 | 0 | 0 | 213 | |
Linde PLC | COM | G5494J103 | 14 | 47 | SH | OTR | 29 | 0 | 0 | 47 | |
Linde PLC | COM | G5494J103 | 109 | 370 | SH | OTR | 31 | 0 | 0 | 370 | |
Linde PLC | COM | G5494J103 | 56 | 191 | SH | OTR | 41 | 0 | 0 | 191 | |
Linde PLC | COM | G5494J103 | 28 | 97 | SH | OTR | 47 | 0 | 0 | 97 | |
Linde PLC | COM | G5494J103 | 72 | 244 | SH | OTR | - | 0 | 0 | 244 | |
Littelfuse Inc | COM | 537008104 | 7,279 | 26,636 | SH | OTR | 1 | 0 | 0 | 26,636 | |
Littelfuse Inc | COM | 537008104 | 19 | 68 | SH | OTR | 23 | 0 | 0 | 68 | |
Littelfuse Inc | COM | 537008104 | 16 | 59 | SH | OTR | 33 | 0 | 0 | 59 | |
Lockheed Martin Corp | COM | 539830109 | 35 | 102 | SH | OTR | 11 | 0 | 0 | 102 | |
Lockheed Martin Corp | COM | 539830109 | 11 | 32 | SH | OTR | 14 | 0 | 0 | 32 | |
Lockheed Martin Corp | COM | 539830109 | 78 | 225 | SH | OTR | 17 | 0 | 0 | 225 | |
Lockheed Martin Corp | COM | 539830109 | 308 | 892 | SH | OTR | 20 | 0 | 0 | 892 | |
Lockheed Martin Corp | COM | 539830109 | 50 | 144 | SH | OTR | 23 | 0 | 0 | 144 | |
Lockheed Martin Corp | COM | 539830109 | 4 | 11 | SH | OTR | 25 | 0 | 0 | 11 | |
Lockheed Martin Corp | COM | 539830109 | 44 | 127 | SH | OTR | 28 | 0 | 0 | 127 | |
Lockheed Martin Corp | COM | 539830109 | 29 | 83 | SH | OTR | 41 | 0 | 0 | 83 | |
Lockheed Martin Corp | COM | 539830109 | 61 | 177 | SH | OTR | - | 0 | 0 | 177 | |
Lowe's Companies IncLOW | COM | 548661107 | 257 | 1,267 | SH | OTR | 9 | 0 | 0 | 1,267 | |
Lowe's Companies IncLOW | COM | 548661107 | 15 | 75 | SH | OTR | 14 | 0 | 0 | 75 | |
Lowe's Companies IncLOW | COM | 548661107 | 160 | 789 | SH | OTR | 17 | 0 | 0 | 789 | |
Lowe's Companies IncLOW | COM | 548661107 | 485 | 2,392 | SH | OTR | 23 | 0 | 0 | 2,392 | |
Lowe's Companies IncLOW | COM | 548661107 | 46 | 229 | SH | OTR | 26 | 0 | 0 | 229 | |
Lowe's Companies IncLOW | COM | 548661107 | 237 | 1,169 | SH | OTR | 36 | 0 | 0 | 1,169 | |
Lowe's Companies IncLOW | COM | 548661107 | 134 | 660 | SH | OTR | 37 | 0 | 0 | 660 | |
Lowe's Companies IncLOW | COM | 548661107 | 31 | 151 | SH | OTR | 47 | 0 | 0 | 151 | |
Lowe's Companies IncLOW | COM | 548661107 | 85 | 419 | SH | OTR | 48 | 0 | 0 | 419 | |
Lowe's Companies IncLOW | COM | 548661107 | 197 | 969 | SH | OTR | - | 0 | 0 | 969 | |
Lululemon Athletica Inc | COM | 550021109 | 12 | 30 | SH | OTR | 15 | 0 | 0 | 30 | |
Lululemon Athletica Inc | COM | 550021109 | 55 | 135 | SH | OTR | 17 | 0 | 0 | 135 | |
Lululemon Athletica Inc | COM | 550021109 | 48 | 118 | SH | OTR | 23 | 0 | 0 | 118 | |
Lululemon Athletica Inc | COM | 550021109 | 2 | 4 | SH | OTR | 26 | 0 | 0 | 4 | |
Lululemon Athletica Inc | COM | 550021109 | 43 | 107 | SH | OTR | 32 | 0 | 0 | 107 | |
Lululemon Athletica Inc | COM | 550021109 | 36 | 88 | SH | OTR | 41 | 0 | 0 | 88 | |
Lululemon Athletica Inc | COM | 550021109 | 120 | 297 | SH | OTR | - | 0 | 0 | 297 | |
Lumen Technologies Inc | COM | 550241103 | 452 | 36,465 | SH | OTR | 23 | 0 | 0 | 36,465 | |
Lumen Technologies Inc | COM | 550241103 | 7 | 539 | SH | OTR | 26 | 0 | 0 | 539 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 12 | 124 | SH | OTR | 6 | 0 | 0 | 124 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 257 | 2,738 | SH | OTR | 23 | 0 | 0 | 2,738 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 2 | 16 | SH | OTR | 26 | 0 | 0 | 16 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 16 | 168 | SH | OTR | 35 | 0 | 0 | 168 | |
M&T Bank Corp | COM | 55261F104 | 251 | 1,680 | SH | OTR | 23 | 0 | 0 | 1,680 | |
Macerich Co/The | COM | 554382101 | 182 | 10,895 | SH | OTR | 23 | 0 | 0 | 10,895 | |
Macerich Co/The | COM | 554382101 | 7 | 415 | SH | OTR | 26 | 0 | 0 | 415 | |
Macy's Inc | COM | 55616P104 | 276 | 12,203 | SH | OTR | 23 | 0 | 0 | 12,203 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 14 | 300 | SH | OTR | 4 | 0 | 0 | 300 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 371 | 8,137 | SH | OTR | 16 | 0 | 0 | 8,137 | |
Marathon Oil Corp | COM | 565849106 | 304 | 22,224 | SH | OTR | 23 | 0 | 0 | 22,224 | |
Marathon Oil Corp | COM | 565849106 | 3 | 185 | SH | OTR | 26 | 0 | 0 | 185 | |
Marathon Petroleum Corp | COM | 56585A102 | 54 | 879 | SH | OTR | 23 | 0 | 0 | 879 | |
Marathon Petroleum Corp | COM | 56585A102 | 2 | 36 | SH | OTR | 26 | 0 | 0 | 36 | |
Marathon Petroleum Corp | COM | 56585A102 | 167 | 2,706 | SH | OTR | 28 | 0 | 0 | 2,706 | |
Marriott International Inc/MD | CL A | 571903202 | 383 | 2,583 | SH | OTR | 9 | 0 | 0 | 2,583 | |
Marriott International Inc/MD | CL A | 571903202 | 53 | 355 | SH | OTR | 14 | 0 | 0 | 355 | |
Marriott International Inc/MD | CL A | 571903202 | 30 | 204 | SH | OTR | 23 | 0 | 0 | 204 | |
Marriott International Inc/MD | CL A | 571903202 | 1 | 8 | SH | OTR | 25 | 0 | 0 | 8 | |
Marriott International Inc/MD | CL A | 571903202 | 2 | 11 | SH | OTR | 26 | 0 | 0 | 11 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 19 | 128 | SH | OTR | 14 | 0 | 0 | 128 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 359 | 2,368 | SH | OTR | 23 | 0 | 0 | 2,368 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 4 | 27 | SH | OTR | 25 | 0 | 0 | 27 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 34 | 222 | SH | OTR | 26 | 0 | 0 | 222 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 39 | 259 | SH | OTR | 41 | 0 | 0 | 259 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 27 | 175 | SH | OTR | - | 0 | 0 | 175 | |
Marvell Technology Inc | COM | 573874104 | 87 | 1,436 | SH | OTR | 23 | 0 | 0 | 1,436 | |
Marvell Technology Inc | COM | 573874104 | 469 | 7,770 | SH | OTR | 36 | 0 | 0 | 7,770 | |
Marvell Technology Inc | COM | 573874104 | 8 | 137 | SH | OTR | 42 | 0 | 0 | 137 | |
Masco Corp | COM | 574599106 | 17 | 312 | SH | OTR | 15 | 0 | 0 | 312 | |
Masco Corp | COM | 574599106 | 82 | 1,469 | SH | OTR | 23 | 0 | 0 | 1,469 | |
Masco Corp | COM | 574599106 | 202 | 3,639 | SH | OTR | 36 | 0 | 0 | 3,639 | |
MasTec Inc | COM | 576323109 | 325 | 3,770 | SH | OTR | 20 | 0 | 0 | 3,770 | |
MasTec Inc | COM | 576323109 | 2 | 25 | SH | OTR | 25 | 0 | 0 | 25 | |
Mastercard Inc | CL A | 57636Q104 | 364 | 1,047 | SH | OTR | 1 | 0 | 0 | 1,047 | |
Mastercard Inc | CL A | 57636Q104 | 68 | 197 | SH | OTR | 4 | 0 | 0 | 197 | |
Mastercard Inc | CL A | 57636Q104 | 77 | 221 | SH | OTR | 17 | 0 | 0 | 221 | |
Mastercard Inc | CL A | 57636Q104 | 898 | 2,583 | SH | OTR | 23 | 0 | 0 | 2,583 | |
Mastercard Inc | CL A | 57636Q104 | 134 | 386 | SH | OTR | 26 | 0 | 0 | 386 | |
Mastercard Inc | CL A | 57636Q104 | 72 | 208 | SH | OTR | 28 | 0 | 0 | 208 | |
Mastercard Inc | CL A | 57636Q104 | 275 | 792 | SH | OTR | 36 | 0 | 0 | 792 | |
Mastercard Inc | CL A | 57636Q104 | 27 | 78 | SH | OTR | 41 | 0 | 0 | 78 | |
Mastercard Inc | CL A | 57636Q104 | 40 | 116 | SH | OTR | 47 | 0 | 0 | 116 | |
Mastercard Inc | CL A | 57636Q104 | 33 | 95 | SH | OTR | - | 0 | 0 | 95 | |
Match Group Inc | COM | 57667L107 | 19 | 123 | SH | OTR | 17 | 0 | 0 | 123 | |
Match Group Inc | COM | 57667L107 | 6 | 36 | SH | OTR | 26 | 0 | 0 | 36 | |
Match Group Inc | COM | 57667L107 | 152 | 969 | SH | OTR | 28 | 0 | 0 | 969 | |
Match Group Inc | COM | 57667L107 | 75 | 475 | SH | OTR | 31 | 0 | 0 | 475 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 16 | 198 | SH | OTR | 15 | 0 | 0 | 198 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 170 | 2,095 | SH | OTR | 23 | 0 | 0 | 2,095 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 20 | 246 | SH | OTR | 26 | 0 | 0 | 246 | |
McDonald's Corp | COM | 580135101 | 7 | 27 | SH | OTR | 4 | 0 | 0 | 27 | |
McDonald's Corp | COM | 580135101 | 316 | 1,309 | SH | OTR | 9 | 0 | 0 | 1,309 | |
McDonald's Corp | COM | 580135101 | 185 | 768 | SH | OTR | 10 | 0 | 0 | 768 | |
McDonald's Corp | COM | 580135101 | 40 | 164 | SH | OTR | 17 | 0 | 0 | 164 | |
McDonald's Corp | COM | 580135101 | 518 | 2,150 | SH | OTR | 18 | 0 | 0 | 2,150 | |
McDonald's Corp | COM | 580135101 | 672 | 2,786 | SH | OTR | 23 | 0 | 0 | 2,786 | |
McDonald's Corp | COM | 580135101 | 16 | 67 | SH | OTR | 26 | 0 | 0 | 67 | |
McDonald's Corp | COM | 580135101 | 113 | 470 | SH | OTR | 31 | 0 | 0 | 470 | |
McDonald's Corp | COM | 580135101 | 717 | 2,975 | SH | OTR | 36 | 0 | 0 | 2,975 | |
McDonald's Corp | COM | 580135101 | 87 | 360 | SH | OTR | 37 | 0 | 0 | 360 | |
McDonald's Corp | COM | 580135101 | 164 | 680 | SH | OTR | 46 | 0 | 0 | 680 | |
McDonald's Corp | COM | 580135101 | 48 | 200 | SH | OTR | 51 | 0 | 0 | 200 | |
McDonald's Corp | COM | 580135101 | 249 | 1,032 | SH | OTR | - | 0 | 0 | 1,032 | |
Medtronic PLC | SHS | G5960L103 | 14,947 | 119,241 | SH | OTR | 1 | 0 | 0 | 119,241 | |
Medtronic PLC | SHS | G5960L103 | 60 | 476 | SH | OTR | 2 | 0 | 0 | 476 | |
Medtronic PLC | SHS | G5960L103 | 29 | 233 | SH | OTR | 6 | 0 | 0 | 233 | |
Medtronic PLC | SHS | G5960L103 | 142 | 1,135 | SH | OTR | 7 | 0 | 0 | 1,135 | |
Medtronic PLC | SHS | G5960L103 | 86 | 690 | SH | OTR | 8 | 0 | 0 | 690 | |
Medtronic PLC | SHS | G5960L103 | 25 | 203 | SH | OTR | 14 | 0 | 0 | 203 | |
Medtronic PLC | SHS | G5960L103 | 25 | 202 | SH | OTR | 17 | 0 | 0 | 202 | |
Medtronic PLC | SHS | G5960L103 | 277 | 2,210 | SH | OTR | 20 | 0 | 0 | 2,210 | |
Medtronic PLC | SHS | G5960L103 | 316 | 2,523 | SH | OTR | 23 | 0 | 0 | 2,523 | |
Medtronic PLC | SHS | G5960L103 | 32 | 259 | SH | OTR | 28 | 0 | 0 | 259 | |
Medtronic PLC | SHS | G5960L103 | 339 | 2,705 | SH | OTR | 36 | 0 | 0 | 2,705 | |
Medtronic PLC | SHS | G5960L103 | 50 | 400 | SH | OTR | 37 | 0 | 0 | 400 | |
Medtronic PLC | SHS | G5960L103 | 33 | 262 | SH | OTR | 41 | 0 | 0 | 262 | |
Medtronic PLC | SHS | G5960L103 | 271 | 2,160 | SH | OTR | 52 | 0 | 0 | 2,160 | |
Medtronic PLC | SHS | G5960L103 | 139 | 1,107 | SH | OTR | 53 | 0 | 0 | 1,107 | |
Medtronic PLC | SHS | G5960L103 | 271 | 2,158 | SH | OTR | - | 0 | 0 | 2,158 | |
Merck & Co Inc | COM | 58933Y105 | 343 | 4,565 | SH | OTR | 1 | 0 | 0 | 4,565 | |
Merck & Co Inc | COM | 58933Y105 | 84 | 1,125 | SH | OTR | 2 | 0 | 0 | 1,125 | |
Merck & Co Inc | COM | 58933Y105 | 7 | 90 | SH | OTR | 4 | 0 | 0 | 90 | |
Merck & Co Inc | COM | 58933Y105 | 0 | 5 | SH | OTR | 6 | 0 | 0 | 5 | |
Merck & Co Inc | COM | 58933Y105 | 59 | 790 | SH | OTR | 8 | 0 | 0 | 790 | |
Merck & Co Inc | COM | 58933Y105 | 409 | 5,450 | SH | OTR | 9 | 0 | 0 | 5,450 | |
Merck & Co Inc | COM | 58933Y105 | 61 | 809 | SH | OTR | 14 | 0 | 0 | 809 | |
Merck & Co Inc | COM | 58933Y105 | 188 | 2,500 | SH | OTR | 18 | 0 | 0 | 2,500 | |
Merck & Co Inc | COM | 58933Y105 | 671 | 8,934 | SH | OTR | 23 | 0 | 0 | 8,934 | |
Merck & Co Inc | COM | 58933Y105 | 3 | 41 | SH | OTR | 25 | 0 | 0 | 41 | |
Merck & Co Inc | COM | 58933Y105 | 28 | 371 | SH | OTR | 26 | 0 | 0 | 371 | |
Merck & Co Inc | COM | 58933Y105 | 21 | 278 | SH | OTR | 35 | 0 | 0 | 278 | |
Merck & Co Inc | COM | 58933Y105 | 389 | 5,180 | SH | OTR | 36 | 0 | 0 | 5,180 | |
Merck & Co Inc | COM | 58933Y105 | 46 | 613 | SH | OTR | 41 | 0 | 0 | 613 | |
Merck & Co Inc | COM | 58933Y105 | 135 | 1,800 | SH | OTR | 44 | 0 | 0 | 1,800 | |
Merck & Co Inc | COM | 58933Y105 | 26 | 343 | SH | OTR | - | 0 | 0 | 343 | |
MetLife Inc | COM | 59156R108 | 20 | 329 | SH | OTR | 17 | 0 | 0 | 329 | |
MetLife Inc | COM | 59156R108 | 325 | 5,262 | SH | OTR | 23 | 0 | 0 | 5,262 | |
MetLife Inc | COM | 59156R108 | 3 | 47 | SH | OTR | 25 | 0 | 0 | 47 | |
MetLife Inc | COM | 59156R108 | 10 | 160 | SH | OTR | 26 | 0 | 0 | 160 | |
Mettler-Toledo International Inc | COM | 592688105 | 18 | 13 | SH | OTR | 15 | 0 | 0 | 13 | |
Mettler-Toledo International Inc | COM | 592688105 | 277 | 201 | SH | OTR | 23 | 0 | 0 | 201 | |
Mettler-Toledo International Inc | COM | 592688105 | 14 | 10 | SH | OTR | 26 | 0 | 0 | 10 | |
Mettler-Toledo International Inc | COM | 592688105 | 33 | 24 | SH | OTR | 32 | 0 | 0 | 24 | |
Mettler-Toledo International Inc | COM | 592688105 | 22 | 16 | SH | OTR | 47 | 0 | 0 | 16 | |
Microchip Technology Inc | COM | 595017104 | 52 | 338 | SH | OTR | 1 | 0 | 0 | 338 | |
Microchip Technology Inc | COM | 595017104 | 13 | 84 | SH | OTR | 4 | 0 | 0 | 84 | |
Microchip Technology Inc | COM | 595017104 | 153 | 1,000 | SH | OTR | 10 | 0 | 0 | 1,000 | |
Microchip Technology Inc | COM | 595017104 | 43 | 279 | SH | OTR | 23 | 0 | 0 | 279 | |
Microchip Technology Inc | COM | 595017104 | 2 | 12 | SH | OTR | 26 | 0 | 0 | 12 | |
Micron Technology Inc | COM | 595112103 | 14 | 191 | SH | OTR | 17 | 0 | 0 | 191 | |
Micron Technology Inc | COM | 595112103 | 364 | 5,124 | SH | OTR | 23 | 0 | 0 | 5,124 | |
Micron Technology Inc | COM | 595112103 | 13 | 184 | SH | OTR | 26 | 0 | 0 | 184 | |
Micron Technology Inc | COM | 595112103 | 114 | 1,602 | SH | OTR | 28 | 0 | 0 | 1,602 | |
Micron Technology Inc | COM | 595112103 | 44 | 615 | SH | OTR | - | 0 | 0 | 615 | |
Microsoft Corp | COM | 594918104 | 15,437 | 54,756 | SH | OTR | 1 | 0 | 0 | 54,756 | |
Microsoft Corp | COM | 594918104 | 620 | 2,200 | SH | OTR | 2 | 0 | 0 | 2,200 | |
Microsoft Corp | COM | 594918104 | 93 | 331 | SH | OTR | 4 | 0 | 0 | 331 | |
Microsoft Corp | COM | 594918104 | 119 | 421 | SH | OTR | 6 | 0 | 0 | 421 | |
Microsoft Corp | COM | 594918104 | 770 | 2,730 | SH | OTR | 7 | 0 | 0 | 2,730 | |
Microsoft Corp | COM | 594918104 | 278 | 985 | SH | OTR | 8 | 0 | 0 | 985 | |
Microsoft Corp | COM | 594918104 | 1,958 | 6,945 | SH | OTR | 9 | 0 | 0 | 6,945 | |
Microsoft Corp | COM | 594918104 | 45 | 158 | SH | OTR | 14 | 0 | 0 | 158 | |
Microsoft Corp | COM | 594918104 | 13 | 46 | SH | OTR | 15 | 0 | 0 | 46 | |
Microsoft Corp | COM | 594918104 | 107 | 381 | SH | OTR | 17 | 0 | 0 | 381 | |
Microsoft Corp | COM | 594918104 | 705 | 2,500 | SH | OTR | 18 | 0 | 0 | 2,500 | |
Microsoft Corp | COM | 594918104 | 623 | 2,210 | SH | OTR | 20 | 0 | 0 | 2,210 | |
Microsoft Corp | COM | 594918104 | 6,023 | 21,365 | SH | OTR | 23 | 0 | 0 | 21,365 | |
Microsoft Corp | COM | 594918104 | 11 | 40 | SH | OTR | 25 | 0 | 0 | 40 | |
Microsoft Corp | COM | 594918104 | 975 | 3,459 | SH | OTR | 26 | 0 | 0 | 3,459 | |
Microsoft Corp | COM | 594918104 | 361 | 1,281 | SH | OTR | 28 | 0 | 0 | 1,281 | |
Microsoft Corp | COM | 594918104 | 400 | 1,420 | SH | OTR | 31 | 0 | 0 | 1,420 | |
Microsoft Corp | COM | 594918104 | 1,327 | 4,708 | SH | OTR | 36 | 0 | 0 | 4,708 | |
Microsoft Corp | COM | 594918104 | 141 | 500 | SH | OTR | 37 | 0 | 0 | 500 | |
Microsoft Corp | COM | 594918104 | 72 | 255 | SH | OTR | 41 | 0 | 0 | 255 | |
Microsoft Corp | COM | 594918104 | 304 | 1,080 | SH | OTR | 44 | 0 | 0 | 1,080 | |
Microsoft Corp | COM | 594918104 | 79 | 281 | SH | OTR | 47 | 0 | 0 | 281 | |
Microsoft Corp | COM | 594918104 | 160 | 566 | SH | OTR | 48 | 0 | 0 | 566 | |
Microsoft Corp | COM | 594918104 | 169 | 600 | SH | OTR | 52 | 0 | 0 | 600 | |
Microsoft Corp | COM | 594918104 | 149 | 529 | SH | OTR | 53 | 0 | 0 | 529 | |
Microsoft Corp | COM | 594918104 | 789 | 2,799 | SH | OTR | - | 0 | 0 | 2,799 | |
Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 104 | 17,467 | SH | OTR | 23 | 0 | 0 | 17,467 | |
Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 214 | 36,055 | SH | OTR | 26 | 0 | 0 | 36,055 | |
Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 | 115 | 40,571 | SH | OTR | 23 | 0 | 0 | 40,571 | |
Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 | 11 | 3,715 | SH | OTR | 26 | 0 | 0 | 3,715 | |
Mondelez International Inc | CL A | 609207105 | 91 | 1,566 | SH | OTR | 17 | 0 | 0 | 1,566 | |
Mondelez International Inc | CL A | 609207105 | 116 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
Mondelez International Inc | CL A | 609207105 | 386 | 6,633 | SH | OTR | 23 | 0 | 0 | 6,633 | |
Mondelez International Inc | CL A | 609207105 | 23 | 398 | SH | OTR | 41 | 0 | 0 | 398 | |
Mondelez International Inc | CL A | 609207105 | 127 | 2,189 | SH | OTR | 44 | 0 | 0 | 2,189 | |
Mondelez International Inc | CL A | 609207105 | 33 | 572 | SH | OTR | - | 0 | 0 | 572 | |
MoneyGram International Inc | COM NEW | 60935Y208 | 220 | 27,430 | SH | OTR | 20 | 0 | 0 | 27,430 | |
Monroe Capital Corp | COM | 610335101 | 141 | 13,605 | SH | OTR | - | 0 | 0 | 13,605 | |
Moody's Corp | COM | 615369105 | 180 | 508 | SH | OTR | 23 | 0 | 0 | 508 | |
Moody's Corp | COM | 615369105 | 3 | 8 | SH | OTR | 25 | 0 | 0 | 8 | |
Moody's Corp | COM | 615369105 | 37 | 103 | SH | OTR | 26 | 0 | 0 | 103 | |
Moody's Corp | COM | 615369105 | 59 | 167 | SH | OTR | 47 | 0 | 0 | 167 | |
Morgan Stanley | COM NEW | 617446448 | 211 | 2,170 | SH | OTR | 7 | 0 | 0 | 2,170 | |
Morgan Stanley | COM NEW | 617446448 | 31 | 319 | SH | OTR | 14 | 0 | 0 | 319 | |
Morgan Stanley | COM NEW | 617446448 | 683 | 7,016 | SH | OTR | 23 | 0 | 0 | 7,016 | |
Morgan Stanley | COM NEW | 617446448 | 48 | 498 | SH | OTR | 26 | 0 | 0 | 498 | |
Morgan Stanley | COM NEW | 617446448 | 187 | 1,919 | SH | OTR | 36 | 0 | 0 | 1,919 | |
Morgan Stanley | COM NEW | 617446448 | 60 | 619 | SH | OTR | - | 0 | 0 | 619 | |
Motorola Solutions Inc | COM NEW | 620076307 | 4,667 | 20,087 | SH | OTR | 1 | 0 | 0 | 20,087 | |
Motorola Solutions Inc | COM NEW | 620076307 | 151 | 650 | SH | OTR | 23 | 0 | 0 | 650 | |
Motorola Solutions Inc | COM NEW | 620076307 | 26 | 114 | SH | OTR | 26 | 0 | 0 | 114 | |
Movano Inc | COM | 62459M107 | 12,952 | 3,754,084 | SH | OTR | - | 0 | 0 | 3,754,084 | |
National Grid PLC | SPONSORED ADR NE | 636274409 | 25 | 411 | SH | OTR | 14 | 0 | 0 | 411 | |
National Grid PLC | SPONSORED ADR NE | 636274409 | 118 | 1,973 | SH | OTR | 23 | 0 | 0 | 1,973 | |
National Grid PLC | SPONSORED ADR NE | 636274409 | 183 | 3,067 | SH | OTR | 26 | 0 | 0 | 3,067 | |
National Grid PLC | SPONSORED ADR NE | 636274409 | 4 | 67 | SH | OTR | 55 | 0 | 0 | 67 | |
NatWest Group PLC | SPONS ADR 2 ORD | 639057108 | 8 | 1,268 | SH | OTR | 23 | 0 | 0 | 1,268 | |
NatWest Group PLC | SPONS ADR 2 ORD | 639057108 | 304 | 49,938 | SH | OTR | 26 | 0 | 0 | 49,938 | |
Netflix Inc | COM | 64110L106 | 381 | 625 | SH | OTR | 23 | 0 | 0 | 625 | |
Netflix Inc | COM | 64110L106 | 154 | 253 | SH | OTR | 26 | 0 | 0 | 253 | |
Netflix Inc | COM | 64110L106 | 29 | 48 | SH | OTR | 41 | 0 | 0 | 48 | |
Neuronetics Inc | COM | 64131A105 | 190 | 29,001 | SH | OTR | 20 | 0 | 0 | 29,001 | |
Nevro Corp | COM | 64157F103 | 1,906 | 16,374 | SH | OTR | - | 0 | 0 | 16,374 | |
New Relic Inc | COM | 64829B100 | 328 | 4,570 | SH | OTR | 20 | 0 | 0 | 4,570 | |
Newmont Corp | COM | 651639106 | 249 | 4,594 | SH | OTR | 23 | 0 | 0 | 4,594 | |
Newmont Corp | COM | 651639106 | 10 | 178 | SH | OTR | 26 | 0 | 0 | 178 | |
Newmont Corp | COM | 651639106 | 78 | 1,435 | SH | OTR | 31 | 0 | 0 | 1,435 | |
NextEra Energy Inc | COM | 65339F101 | 240 | 3,053 | SH | OTR | 1 | 0 | 0 | 3,053 | |
NextEra Energy Inc | COM | 65339F101 | 19 | 239 | SH | OTR | 6 | 0 | 0 | 239 | |
NextEra Energy Inc | COM | 65339F101 | 354 | 4,514 | SH | OTR | 9 | 0 | 0 | 4,514 | |
NextEra Energy Inc | COM | 65339F101 | 230 | 2,928 | SH | OTR | 10 | 0 | 0 | 2,928 | |
NextEra Energy Inc | COM | 65339F101 | 60 | 767 | SH | OTR | 17 | 0 | 0 | 767 | |
NextEra Energy Inc | COM | 65339F101 | 475 | 6,050 | SH | OTR | 23 | 0 | 0 | 6,050 | |
NextEra Energy Inc | COM | 65339F101 | 2 | 20 | SH | OTR | 25 | 0 | 0 | 20 | |
NextEra Energy Inc | COM | 65339F101 | 44 | 556 | SH | OTR | 26 | 0 | 0 | 556 | |
NextEra Energy Inc | COM | 65339F101 | 100 | 1,275 | SH | OTR | 31 | 0 | 0 | 1,275 | |
NextEra Energy Inc | COM | 65339F101 | 408 | 5,200 | SH | OTR | 36 | 0 | 0 | 5,200 | |
NextEra Energy Inc | COM | 65339F101 | 46 | 580 | SH | OTR | 48 | 0 | 0 | 580 | |
NextEra Energy Inc | COM | 65339F101 | 69 | 880 | SH | OTR | - | 0 | 0 | 880 | |
NICE Systems Ltd | SPONSORED ADR | 653656108 | 2 | 8 | SH | OTR | 14 | 0 | 0 | 8 | |
NICE Systems Ltd | SPONSORED ADR | 653656108 | 4 | 13 | SH | OTR | 23 | 0 | 0 | 13 | |
NICE Systems Ltd | SPONSORED ADR | 653656108 | 4 | 13 | SH | OTR | 25 | 0 | 0 | 13 | |
NICE Systems Ltd | SPONSORED ADR | 653656108 | 154 | 543 | SH | OTR | 26 | 0 | 0 | 543 | |
NICE Systems Ltd | SPONSORED ADR | 653656108 | 142 | 500 | SH | OTR | 31 | 0 | 0 | 500 | |
NIKE Inc | CL B | 654106103 | 25 | 174 | SH | OTR | 6 | 0 | 0 | 174 | |
NIKE Inc | CL B | 654106103 | 641 | 4,411 | SH | OTR | 23 | 0 | 0 | 4,411 | |
NIKE Inc | CL B | 654106103 | 3 | 20 | SH | OTR | 25 | 0 | 0 | 20 | |
NIKE Inc | CL B | 654106103 | 39 | 270 | SH | OTR | 26 | 0 | 0 | 270 | |
NIKE Inc | CL B | 654106103 | 29 | 200 | SH | OTR | 41 | 0 | 0 | 200 | |
NIKE Inc | CL B | 654106103 | 192 | 1,324 | SH | OTR | 44 | 0 | 0 | 1,324 | |
NIKE Inc | CL B | 654106103 | 28 | 191 | SH | OTR | 47 | 0 | 0 | 191 | |
NIKE Inc | CL B | 654106103 | 209 | 1,440 | SH | OTR | 52 | 0 | 0 | 1,440 | |
NIKE Inc | CL B | 654106103 | 83 | 571 | SH | OTR | - | 0 | 0 | 571 | |
nLight Inc | COM | 65487K100 | 266 | 9,426 | SH | OTR | 20 | 0 | 0 | 9,426 | |
Nokia Oyj | SPONSORED ADR | 654902204 | 2 | 390 | SH | OTR | 23 | 0 | 0 | 390 | |
Nokia Oyj | SPONSORED ADR | 654902204 | 76 | 14,017 | SH | OTR | 26 | 0 | 0 | 14,017 | |
Nomura Holdings Inc | SPONSORED ADR | 65535H208 | 55 | 11,163 | SH | OTR | 23 | 0 | 0 | 11,163 | |
Nomura Holdings Inc | SPONSORED ADR | 65535H208 | 152 | 30,676 | SH | OTR | 26 | 0 | 0 | 30,676 | |
Nordson Corp | COM | 655663102 | 45 | 189 | SH | OTR | 23 | 0 | 0 | 189 | |
Nordson Corp | COM | 655663102 | 1,429 | 6,000 | SH | OTR | 52 | 0 | 0 | 6,000 | |
Norfolk Southern Corp | COM | 655844108 | 287 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
Norfolk Southern Corp | COM | 655844108 | 2 | 7 | SH | OTR | 6 | 0 | 0 | 7 | |
Norfolk Southern Corp | COM | 655844108 | 132 | 551 | SH | OTR | 23 | 0 | 0 | 551 | |
Norfolk Southern Corp | COM | 655844108 | 60 | 250 | SH | OTR | 26 | 0 | 0 | 250 | |
Norfolk Southern Corp | COM | 655844108 | 84 | 350 | SH | OTR | 46 | 0 | 0 | 350 | |
NorthWestern Corp | COM NEW | 668074305 | 314 | 5,475 | SH | OTR | 20 | 0 | 0 | 5,475 | |
NorthWestern Corp | COM NEW | 668074305 | 8 | 135 | SH | OTR | 50 | 0 | 0 | 135 | |
Novartis AG | SPONSORED ADR | 66987V109 | 24 | 298 | SH | OTR | 14 | 0 | 0 | 298 | |
Novartis AG | SPONSORED ADR | 66987V109 | 251 | 3,071 | SH | OTR | 23 | 0 | 0 | 3,071 | |
Novartis AG | SPONSORED ADR | 66987V109 | 462 | 5,654 | SH | OTR | 26 | 0 | 0 | 5,654 | |
Novartis AG | SPONSORED ADR | 66987V109 | 4 | 53 | SH | OTR | 55 | 0 | 0 | 53 | |
Novo Nordisk A/S | ADR | 670100205 | 12 | 121 | SH | OTR | 14 | 0 | 0 | 121 | |
Novo Nordisk A/S | ADR | 670100205 | 150 | 1,564 | SH | OTR | 23 | 0 | 0 | 1,564 | |
Novo Nordisk A/S | ADR | 670100205 | 510 | 5,316 | SH | OTR | 26 | 0 | 0 | 5,316 | |
Novo Nordisk A/S | ADR | 670100205 | 34 | 350 | SH | OTR | 28 | 0 | 0 | 350 | |
Novo Nordisk A/S | ADR | 670100205 | 360 | 3,750 | SH | OTR | 52 | 0 | 0 | 3,750 | |
Nucor Corp | COM | 670346105 | 62 | 632 | SH | OTR | 23 | 0 | 0 | 632 | |
Nucor Corp | COM | 670346105 | 2 | 22 | SH | OTR | 26 | 0 | 0 | 22 | |
Nucor Corp | COM | 670346105 | 276 | 2,800 | SH | OTR | - | 0 | 0 | 2,800 | |
Nuveen AMT-Free Quality Municipal Income Fund | COM | 670657105 | 137 | 9,000 | SH | OTR | 18 | 0 | 0 | 9,000 | |
Nuveen AMT-Free Quality Municipal Income Fund | COM | 670657105 | 15 | 1,000 | SH | OTR | 31 | 0 | 0 | 1,000 | |
Nuveen Arizona Quality Municipal Income Fund | COM | 67061W104 | 163 | 10,371 | SH | OTR | 30 | 0 | 0 | 10,371 | |
Nuveen Quality Municipal Income Fund | COM | 67066V101 | 211 | 13,500 | SH | OTR | 18 | 0 | 0 | 13,500 | |
Nuveen Select Maturities Municipal Fund | SH BEN INT | 67061T101 | 283 | 26,100 | SH | OTR | 46 | 0 | 0 | 26,100 | |
NVE Corp | COM NEW | 629445206 | 511 | 7,985 | SH | OTR | 1 | 0 | 0 | 7,985 | |
nVent Electric PLC | SHS | G6700G107 | 3,609 | 111,630 | SH | OTR | 1 | 0 | 0 | 111,630 | |
nVent Electric PLC | SHS | G6700G107 | 9 | 281 | SH | OTR | 23 | 0 | 0 | 281 | |
nVent Electric PLC | SHS | G6700G107 | 10 | 322 | SH | OTR | 26 | 0 | 0 | 322 | |
nVent Electric PLC | SHS | G6700G107 | 6 | 192 | SH | OTR | 50 | 0 | 0 | 192 | |
NVIDIA Corp | COM | 67066G104 | 9,265 | 44,722 | SH | OTR | 1 | 0 | 0 | 44,722 | |
NVIDIA Corp | COM | 67066G104 | 104 | 504 | SH | OTR | 4 | 0 | 0 | 504 | |
NVIDIA Corp | COM | 67066G104 | 23 | 109 | SH | OTR | 6 | 0 | 0 | 109 | |
NVIDIA Corp | COM | 67066G104 | 63 | 303 | SH | OTR | 14 | 0 | 0 | 303 | |
NVIDIA Corp | COM | 67066G104 | 1,606 | 7,753 | SH | OTR | 23 | 0 | 0 | 7,753 | |
NVIDIA Corp | COM | 67066G104 | 7 | 36 | SH | OTR | 25 | 0 | 0 | 36 | |
NVIDIA Corp | COM | 67066G104 | 225 | 1,088 | SH | OTR | 26 | 0 | 0 | 1,088 | |
NVIDIA Corp | COM | 67066G104 | 122 | 588 | SH | OTR | 28 | 0 | 0 | 588 | |
NVIDIA Corp | COM | 67066G104 | 124 | 600 | SH | OTR | 31 | 0 | 0 | 600 | |
NVIDIA Corp | COM | 67066G104 | 105 | 508 | SH | OTR | 48 | 0 | 0 | 508 | |
NVIDIA Corp | COM | 67066G104 | 65 | 312 | SH | OTR | - | 0 | 0 | 312 | |
NXP Semiconductors NV | COM | N6596X109 | 17 | 89 | SH | OTR | 6 | 0 | 0 | 89 | |
NXP Semiconductors NV | COM | N6596X109 | 146 | 745 | SH | OTR | 7 | 0 | 0 | 745 | |
NXP Semiconductors NV | COM | N6596X109 | 15 | 77 | SH | OTR | 14 | 0 | 0 | 77 | |
NXP Semiconductors NV | COM | N6596X109 | 13 | 65 | SH | OTR | 15 | 0 | 0 | 65 | |
NXP Semiconductors NV | COM | N6596X109 | 4 | 22 | SH | OTR | 23 | 0 | 0 | 22 | |
NXP Semiconductors NV | COM | N6596X109 | 726 | 3,705 | SH | OTR | 36 | 0 | 0 | 3,705 | |
NXP Semiconductors NV | COM | N6596X109 | 40 | 206 | SH | OTR | 41 | 0 | 0 | 206 | |
NXP Semiconductors NV | COM | N6596X109 | 247 | 1,260 | SH | OTR | 44 | 0 | 0 | 1,260 | |
Occidental Petroleum Corp | COM | 674599105 | 198 | 6,680 | SH | OTR | 23 | 0 | 0 | 6,680 | |
Occidental Petroleum Corp | COM | 674599105 | 40 | 1,363 | SH | OTR | - | 0 | 0 | 1,363 | |
ON Semiconductor Corp | COM | 682189105 | 367 | 8,028 | SH | OTR | 36 | 0 | 0 | 8,028 | |
Oracle Corp | COM | 68389X105 | 21 | 242 | SH | OTR | 6 | 0 | 0 | 242 | |
Oracle Corp | COM | 68389X105 | 105 | 1,200 | SH | OTR | 10 | 0 | 0 | 1,200 | |
Oracle Corp | COM | 68389X105 | 44 | 503 | SH | OTR | 14 | 0 | 0 | 503 | |
Oracle Corp | COM | 68389X105 | 178 | 2,038 | SH | OTR | 17 | 0 | 0 | 2,038 | |
Oracle Corp | COM | 68389X105 | 488 | 5,596 | SH | OTR | 23 | 0 | 0 | 5,596 | |
Oracle Corp | COM | 68389X105 | 736 | 8,450 | SH | OTR | 36 | 0 | 0 | 8,450 | |
Oracle Corp | COM | 68389X105 | 28 | 318 | SH | OTR | 47 | 0 | 0 | 318 | |
OraSure Technologies Inc | COM | 68554V108 | 162 | 14,330 | SH | OTR | 20 | 0 | 0 | 14,330 | |
O'Reilly Automotive Inc | COM | 67103H107 | 265 | 433 | SH | OTR | 23 | 0 | 0 | 433 | |
O'Reilly Automotive Inc | COM | 67103H107 | 43 | 71 | SH | OTR | - | 0 | 0 | 71 | |
ORIX Corp | SPONSORED ADR | 686330101 | 99 | 1,052 | SH | OTR | 23 | 0 | 0 | 1,052 | |
ORIX Corp | SPONSORED ADR | 686330101 | 106 | 1,125 | SH | OTR | 26 | 0 | 0 | 1,125 | |
PACCAR Inc | COM | 693718108 | 87 | 1,100 | SH | OTR | 10 | 0 | 0 | 1,100 | |
PACCAR Inc | COM | 693718108 | 572 | 7,250 | SH | OTR | 18 | 0 | 0 | 7,250 | |
PACCAR Inc | COM | 693718108 | 51 | 651 | SH | OTR | 23 | 0 | 0 | 651 | |
PACCAR Inc | COM | 693718108 | 1 | 18 | SH | OTR | 26 | 0 | 0 | 18 | |
Palo Alto Networks Inc | COM | 697435105 | 52 | 109 | SH | OTR | 4 | 0 | 0 | 109 | |
Palo Alto Networks Inc | COM | 697435105 | 175 | 366 | SH | OTR | 17 | 0 | 0 | 366 | |
Palo Alto Networks Inc | COM | 697435105 | 5 | 11 | SH | OTR | 26 | 0 | 0 | 11 | |
Palo Alto Networks Inc | COM | 697435105 | 388 | 809 | SH | OTR | 44 | 0 | 0 | 809 | |
Palo Alto Networks Inc | COM | 697435105 | 59 | 124 | SH | OTR | 48 | 0 | 0 | 124 | |
Paychex Inc | COM | 704326107 | 111 | 988 | SH | OTR | 1 | 0 | 0 | 988 | |
Paychex Inc | COM | 704326107 | 77 | 687 | SH | OTR | 2 | 0 | 0 | 687 | |
Paychex Inc | COM | 704326107 | 28 | 250 | SH | OTR | 11 | 0 | 0 | 250 | |
Paychex Inc | COM | 704326107 | 31 | 277 | SH | OTR | 23 | 0 | 0 | 277 | |
Paychex Inc | COM | 704326107 | 3 | 27 | SH | OTR | 26 | 0 | 0 | 27 | |
Paychex Inc | COM | 704326107 | 60 | 531 | SH | OTR | 28 | 0 | 0 | 531 | |
PayPal Holdings Inc | COM | 70450Y103 | 29 | 111 | SH | OTR | 4 | 0 | 0 | 111 | |
PayPal Holdings Inc | COM | 70450Y103 | 18 | 70 | SH | OTR | 6 | 0 | 0 | 70 | |
PayPal Holdings Inc | COM | 70450Y103 | 14 | 52 | SH | OTR | 15 | 0 | 0 | 52 | |
PayPal Holdings Inc | COM | 70450Y103 | 36 | 139 | SH | OTR | 17 | 0 | 0 | 139 | |
PayPal Holdings Inc | COM | 70450Y103 | 291 | 1,120 | SH | OTR | 20 | 0 | 0 | 1,120 | |
PayPal Holdings Inc | COM | 70450Y103 | 730 | 2,806 | SH | OTR | 23 | 0 | 0 | 2,806 | |
PayPal Holdings Inc | COM | 70450Y103 | 3 | 11 | SH | OTR | 25 | 0 | 0 | 11 | |
PayPal Holdings Inc | COM | 70450Y103 | 93 | 357 | SH | OTR | 26 | 0 | 0 | 357 | |
PayPal Holdings Inc | COM | 70450Y103 | 180 | 693 | SH | OTR | 28 | 0 | 0 | 693 | |
PayPal Holdings Inc | COM | 70450Y103 | 189 | 725 | SH | OTR | 31 | 0 | 0 | 725 | |
PayPal Holdings Inc | COM | 70450Y103 | 40 | 152 | SH | OTR | 41 | 0 | 0 | 152 | |
PayPal Holdings Inc | COM | 70450Y103 | 740 | 2,844 | SH | OTR | 44 | 0 | 0 | 2,844 | |
PayPal Holdings Inc | COM | 70450Y103 | 150 | 575 | SH | OTR | 46 | 0 | 0 | 575 | |
Pentair PLC | SHS | G7S00T104 | 920 | 12,670 | SH | OTR | 1 | 0 | 0 | 12,670 | |
Pentair PLC | SHS | G7S00T104 | 10 | 142 | SH | OTR | 17 | 0 | 0 | 142 | |
Pentair PLC | SHS | G7S00T104 | 61 | 839 | SH | OTR | 23 | 0 | 0 | 839 | |
Pentair PLC | SHS | G7S00T104 | 18 | 250 | SH | OTR | 26 | 0 | 0 | 250 | |
Pentair PLC | SHS | G7S00T104 | 82 | 1,127 | SH | OTR | 36 | 0 | 0 | 1,127 | |
PepsiCo Inc | COM | 713448108 | 85 | 567 | SH | OTR | 1 | 0 | 0 | 567 | |
PepsiCo Inc | COM | 713448108 | 41 | 271 | SH | OTR | 2 | 0 | 0 | 271 | |
PepsiCo Inc | COM | 713448108 | 135 | 895 | SH | OTR | 7 | 0 | 0 | 895 | |
PepsiCo Inc | COM | 713448108 | 296 | 1,967 | SH | OTR | 9 | 0 | 0 | 1,967 | |
PepsiCo Inc | COM | 713448108 | 137 | 912 | SH | OTR | 10 | 0 | 0 | 912 | |
PepsiCo Inc | COM | 713448108 | 35 | 232 | SH | OTR | 14 | 0 | 0 | 232 | |
PepsiCo Inc | COM | 713448108 | 97 | 646 | SH | OTR | 17 | 0 | 0 | 646 | |
PepsiCo Inc | COM | 713448108 | 301 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
PepsiCo Inc | COM | 713448108 | 709 | 4,716 | SH | OTR | 23 | 0 | 0 | 4,716 | |
PepsiCo Inc | COM | 713448108 | 4 | 28 | SH | OTR | 25 | 0 | 0 | 28 | |
PepsiCo Inc | COM | 713448108 | 5 | 31 | SH | OTR | 26 | 0 | 0 | 31 | |
PepsiCo Inc | COM | 713448108 | 114 | 755 | SH | OTR | 31 | 0 | 0 | 755 | |
PepsiCo Inc | COM | 713448108 | 820 | 5,449 | SH | OTR | 36 | 0 | 0 | 5,449 | |
PepsiCo Inc | COM | 713448108 | 54 | 359 | SH | OTR | 41 | 0 | 0 | 359 | |
PepsiCo Inc | COM | 713448108 | 241 | 1,600 | SH | OTR | 44 | 0 | 0 | 1,600 | |
PepsiCo Inc | COM | 713448108 | 36 | 241 | SH | OTR | 47 | 0 | 0 | 241 | |
PepsiCo Inc | COM | 713448108 | 90 | 600 | SH | OTR | 52 | 0 | 0 | 600 | |
PepsiCo Inc | COM | 713448108 | 49 | 328 | SH | OTR | - | 0 | 0 | 328 | |
Pfizer Inc | COM | 717081103 | 3,224 | 74,954 | SH | OTR | 1 | 0 | 0 | 74,954 | |
Pfizer Inc | COM | 717081103 | 137 | 3,175 | SH | OTR | 8 | 0 | 0 | 3,175 | |
Pfizer Inc | COM | 717081103 | 73 | 1,697 | SH | OTR | 10 | 0 | 0 | 1,697 | |
Pfizer Inc | COM | 717081103 | 24 | 566 | SH | OTR | 14 | 0 | 0 | 566 | |
Pfizer Inc | COM | 717081103 | 89 | 2,058 | SH | OTR | 17 | 0 | 0 | 2,058 | |
Pfizer Inc | COM | 717081103 | 290 | 6,750 | SH | OTR | 18 | 0 | 0 | 6,750 | |
Pfizer Inc | COM | 717081103 | 599 | 13,919 | SH | OTR | 23 | 0 | 0 | 13,919 | |
Pfizer Inc | COM | 717081103 | 19 | 431 | SH | OTR | 26 | 0 | 0 | 431 | |
Pfizer Inc | COM | 717081103 | 105 | 2,445 | SH | OTR | 31 | 0 | 0 | 2,445 | |
Pfizer Inc | COM | 717081103 | 22 | 510 | SH | OTR | 35 | 0 | 0 | 510 | |
Pfizer Inc | COM | 717081103 | 407 | 9,462 | SH | OTR | 36 | 0 | 0 | 9,462 | |
Pfizer Inc | COM | 717081103 | 69 | 1,600 | SH | OTR | 37 | 0 | 0 | 1,600 | |
Pfizer Inc | COM | 717081103 | 33 | 764 | SH | OTR | 41 | 0 | 0 | 764 | |
Pfizer Inc | COM | 717081103 | 280 | 6,500 | SH | OTR | 51 | 0 | 0 | 6,500 | |
Pfizer Inc | COM | 717081103 | 26 | 600 | SH | OTR | 52 | 0 | 0 | 600 | |
Pfizer Inc | COM | 717081103 | 21 | 498 | SH | OTR | - | 0 | 0 | 498 | |
Philip Morris International Inc | COM | 718172109 | 39 | 416 | SH | OTR | 14 | 0 | 0 | 416 | |
Philip Morris International Inc | COM | 718172109 | 85 | 900 | SH | OTR | 18 | 0 | 0 | 900 | |
Philip Morris International Inc | COM | 718172109 | 35 | 369 | SH | OTR | 23 | 0 | 0 | 369 | |
Philip Morris International Inc | COM | 718172109 | 12 | 126 | SH | OTR | 26 | 0 | 0 | 126 | |
Philip Morris International Inc | COM | 718172109 | 128 | 1,350 | SH | OTR | 46 | 0 | 0 | 1,350 | |
Phillips 66 | COM | 718546104 | 141 | 2,009 | SH | OTR | 23 | 0 | 0 | 2,009 | |
Phillips 66 | COM | 718546104 | 1 | 18 | SH | OTR | 25 | 0 | 0 | 18 | |
Phillips 66 | COM | 718546104 | 42 | 600 | SH | OTR | 37 | 0 | 0 | 600 | |
Phillips 66 | COM | 718546104 | 50 | 717 | SH | OTR | - | 0 | 0 | 717 | |
PIMCO Dynamic Credit and Mortgage Income Fund | COM SHS | 72202D106 | 544 | 25,760 | SH | OTR | 17 | 0 | 0 | 25,760 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ENHAN SHRT MA AC | 72201R833 | 2,853 | 27,994 | SH | OTR | 1 | 0 | 0 | 27,994 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ENHAN SHRT MA AC | 72201R833 | 161 | 1,578 | SH | OTR | 25 | 0 | 0 | 1,578 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 14 | 72 | SH | OTR | 6 | 0 | 0 | 72 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 137 | 700 | SH | OTR | 7 | 0 | 0 | 700 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 15 | 77 | SH | OTR | 14 | 0 | 0 | 77 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 401 | 2,051 | SH | OTR | 23 | 0 | 0 | 2,051 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 63 | 320 | SH | OTR | 26 | 0 | 0 | 320 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 300 | 1,535 | SH | OTR | 28 | 0 | 0 | 1,535 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 56 | 285 | SH | OTR | - | 0 | 0 | 285 | |
Polaris Inc | COM | 731068102 | 501 | 4,187 | SH | OTR | 1 | 0 | 0 | 4,187 | |
Polaris Inc | COM | 731068102 | 7 | 57 | SH | OTR | 42 | 0 | 0 | 57 | |
Post Holdings Inc | COM | 737446104 | 21 | 191 | SH | OTR | 23 | 0 | 0 | 191 | |
Post Holdings Inc | COM | 737446104 | 2 | 22 | SH | OTR | 26 | 0 | 0 | 22 | |
Post Holdings Inc | COM | 737446104 | 177 | 1,609 | SH | OTR | 36 | 0 | 0 | 1,609 | |
Precigen Inc | COM | 74017N105 | 202 | 40,420 | SH | OTR | 20 | 0 | 0 | 40,420 | |
Principal Financial Group Inc | COM | 74251V102 | 6,244 | 96,953 | SH | OTR | 1 | 0 | 0 | 96,953 | |
Principal Financial Group Inc | COM | 74251V102 | 18 | 285 | SH | OTR | 17 | 0 | 0 | 285 | |
Principal Financial Group Inc | COM | 74251V102 | 214 | 3,324 | SH | OTR | 23 | 0 | 0 | 3,324 | |
Principal Financial Group Inc | COM | 74251V102 | 12 | 190 | SH | OTR | 26 | 0 | 0 | 190 | |
Procter & Gamble Co/The | COM | 742718109 | 4,254 | 30,432 | SH | OTR | 1 | 0 | 0 | 30,432 | |
Procter & Gamble Co/The | COM | 742718109 | 24 | 175 | SH | OTR | 6 | 0 | 0 | 175 | |
Procter & Gamble Co/The | COM | 742718109 | 101 | 720 | SH | OTR | 7 | 0 | 0 | 720 | |
Procter & Gamble Co/The | COM | 742718109 | 81 | 580 | SH | OTR | 8 | 0 | 0 | 580 | |
Procter & Gamble Co/The | COM | 742718109 | 477 | 3,415 | SH | OTR | 9 | 0 | 0 | 3,415 | |
Procter & Gamble Co/The | COM | 742718109 | 131 | 940 | SH | OTR | 10 | 0 | 0 | 940 | |
Procter & Gamble Co/The | COM | 742718109 | 33 | 235 | SH | OTR | 11 | 0 | 0 | 235 | |
Procter & Gamble Co/The | COM | 742718109 | 13 | 95 | SH | OTR | 15 | 0 | 0 | 95 | |
Procter & Gamble Co/The | COM | 742718109 | 140 | 1,000 | SH | OTR | 18 | 0 | 0 | 1,000 | |
Procter & Gamble Co/The | COM | 742718109 | 216 | 1,545 | SH | OTR | 19 | 0 | 0 | 1,545 | |
Procter & Gamble Co/The | COM | 742718109 | 1,104 | 7,895 | SH | OTR | 23 | 0 | 0 | 7,895 | |
Procter & Gamble Co/The | COM | 742718109 | 5 | 38 | SH | OTR | 25 | 0 | 0 | 38 | |
Procter & Gamble Co/The | COM | 742718109 | 13 | 93 | SH | OTR | 26 | 0 | 0 | 93 | |
Procter & Gamble Co/The | COM | 742718109 | 14 | 100 | SH | OTR | 31 | 0 | 0 | 100 | |
Procter & Gamble Co/The | COM | 742718109 | 24 | 175 | SH | OTR | 36 | 0 | 0 | 175 | |
Procter & Gamble Co/The | COM | 742718109 | 53 | 377 | SH | OTR | 41 | 0 | 0 | 377 | |
Procter & Gamble Co/The | COM | 742718109 | 84 | 600 | SH | OTR | 46 | 0 | 0 | 600 | |
Procter & Gamble Co/The | COM | 742718109 | 522 | 3,732 | SH | OTR | - | 0 | 0 | 3,732 | |
Progressive Corp/The | COM | 743315103 | 19 | 206 | SH | OTR | 5 | 0 | 0 | 206 | |
Progressive Corp/The | COM | 743315103 | 12 | 130 | SH | OTR | 6 | 0 | 0 | 130 | |
Progressive Corp/The | COM | 743315103 | 126 | 1,395 | SH | OTR | 7 | 0 | 0 | 1,395 | |
Progressive Corp/The | COM | 743315103 | 26 | 285 | SH | OTR | 14 | 0 | 0 | 285 | |
Progressive Corp/The | COM | 743315103 | 6 | 64 | SH | OTR | 17 | 0 | 0 | 64 | |
Progressive Corp/The | COM | 743315103 | 225 | 2,486 | SH | OTR | 23 | 0 | 0 | 2,486 | |
Progressive Corp/The | COM | 743315103 | 60 | 661 | SH | OTR | 26 | 0 | 0 | 661 | |
Prologis Inc | COM | 74340W103 | 9 | 71 | SH | OTR | 4 | 0 | 0 | 71 | |
Prologis Inc | COM | 74340W103 | 8 | 65 | SH | OTR | 6 | 0 | 0 | 65 | |
Prologis Inc | COM | 74340W103 | 201 | 1,605 | SH | OTR | 7 | 0 | 0 | 1,605 | |
Prologis Inc | COM | 74340W103 | 360 | 2,873 | SH | OTR | 23 | 0 | 0 | 2,873 | |
Prologis Inc | COM | 74340W103 | 31 | 251 | SH | OTR | 26 | 0 | 0 | 251 | |
Prologis Inc | COM | 74340W103 | 54 | 434 | SH | OTR | 28 | 0 | 0 | 434 | |
Prologis Inc | COM | 74340W103 | 128 | 1,022 | SH | OTR | 44 | 0 | 0 | 1,022 | |
Proshares S&P Midcap 400 Dividend Aristocrats ETF | S&P MDCP 400 DIV | 74347B680 | 249 | 3,675 | SH | OTR | 7 | 0 | 0 | 3,675 | |
Proto Labs Inc | COM | 743713109 | 862 | 12,944 | SH | OTR | 1 | 0 | 0 | 12,944 | |
Prudential Financial Inc | COM | 744320102 | 29 | 275 | SH | OTR | 17 | 0 | 0 | 275 | |
Prudential Financial Inc | COM | 744320102 | 329 | 3,127 | SH | OTR | 23 | 0 | 0 | 3,127 | |
Prudential Financial Inc | COM | 744320102 | 15 | 145 | SH | OTR | 26 | 0 | 0 | 145 | |
Prudential Financial Inc | COM | 744320102 | 32 | 300 | SH | OTR | 52 | 0 | 0 | 300 | |
Pure Cycle Corp | COM NEW | 746228303 | 156 | 11,750 | SH | OTR | 54 | 0 | 0 | 11,750 | |
Qualcomm Inc | COM | 747525103 | 4,331 | 33,580 | SH | OTR | 1 | 0 | 0 | 33,580 | |
Qualcomm Inc | COM | 747525103 | 22 | 171 | SH | OTR | 6 | 0 | 0 | 171 | |
Qualcomm Inc | COM | 747525103 | 144 | 1,114 | SH | OTR | 7 | 0 | 0 | 1,114 | |
Qualcomm Inc | COM | 747525103 | 98 | 760 | SH | OTR | 8 | 0 | 0 | 760 | |
Qualcomm Inc | COM | 747525103 | 123 | 950 | SH | OTR | 10 | 0 | 0 | 950 | |
Qualcomm Inc | COM | 747525103 | 20 | 156 | SH | OTR | 14 | 0 | 0 | 156 | |
Qualcomm Inc | COM | 747525103 | 31 | 240 | SH | OTR | 16 | 0 | 0 | 240 | |
Qualcomm Inc | COM | 747525103 | 127 | 985 | SH | OTR | 17 | 0 | 0 | 985 | |
Qualcomm Inc | COM | 747525103 | 516 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
Qualcomm Inc | COM | 747525103 | 161 | 1,249 | SH | OTR | 23 | 0 | 0 | 1,249 | |
Qualcomm Inc | COM | 747525103 | 23 | 179 | SH | OTR | 26 | 0 | 0 | 179 | |
Qualcomm Inc | COM | 747525103 | 1,270 | 9,850 | SH | OTR | 36 | 0 | 0 | 9,850 | |
Qualcomm Inc | COM | 747525103 | 86 | 667 | SH | OTR | 48 | 0 | 0 | 667 | |
Qualcomm Inc | COM | 747525103 | 129 | 1,000 | SH | OTR | 53 | 0 | 0 | 1,000 | |
Qualcomm Inc | COM | 747525103 | 42 | 325 | SH | OTR | - | 0 | 0 | 325 | |
Range Resources Corp | COM | 75281A109 | 676 | 29,855 | SH | OTR | 23 | 0 | 0 | 29,855 | |
Range Resources Corp | COM | 75281A109 | 12 | 514 | SH | OTR | 26 | 0 | 0 | 514 | |
Raytheon Technologies Corp | COM | 75513E101 | 224 | 2,601 | SH | OTR | 1 | 0 | 0 | 2,601 | |
Raytheon Technologies Corp | COM | 75513E101 | 40 | 466 | SH | OTR | 2 | 0 | 0 | 466 | |
Raytheon Technologies Corp | COM | 75513E101 | 90 | 1,050 | SH | OTR | 8 | 0 | 0 | 1,050 | |
Raytheon Technologies Corp | COM | 75513E101 | 58 | 680 | SH | OTR | 9 | 0 | 0 | 680 | |
Raytheon Technologies Corp | COM | 75513E101 | 69 | 801 | SH | OTR | 10 | 0 | 0 | 801 | |
Raytheon Technologies Corp | COM | 75513E101 | 15 | 180 | SH | OTR | 16 | 0 | 0 | 180 | |
Raytheon Technologies Corp | COM | 75513E101 | 190 | 2,212 | SH | OTR | 23 | 0 | 0 | 2,212 | |
Raytheon Technologies Corp | COM | 75513E101 | 4 | 44 | SH | OTR | 26 | 0 | 0 | 44 | |
Raytheon Technologies Corp | COM | 75513E101 | 129 | 1,500 | SH | OTR | 36 | 0 | 0 | 1,500 | |
Raytheon Technologies Corp | COM | 75513E101 | 34 | 400 | SH | OTR | 37 | 0 | 0 | 400 | |
Raytheon Technologies Corp | COM | 75513E101 | 41 | 474 | SH | OTR | 41 | 0 | 0 | 474 | |
Raytheon Technologies Corp | COM | 75513E101 | 314 | 3,649 | SH | OTR | 44 | 0 | 0 | 3,649 | |
Raytheon Technologies Corp | COM | 75513E101 | 43 | 500 | SH | OTR | 51 | 0 | 0 | 500 | |
Raytheon Technologies Corp | COM | 75513E101 | 60 | 693 | SH | OTR | - | 0 | 0 | 693 | |
Regions Financial Corp | COM | 7591EP100 | 15 | 726 | SH | OTR | 14 | 0 | 0 | 726 | |
Regions Financial Corp | COM | 7591EP100 | 209 | 9,798 | SH | OTR | 23 | 0 | 0 | 9,798 | |
Regions Financial Corp | COM | 7591EP100 | 29 | 1,370 | SH | OTR | 26 | 0 | 0 | 1,370 | |
Regions Financial Corp | COM | 7591EP100 | 19 | 910 | SH | OTR | 35 | 0 | 0 | 910 | |
RELX PLC | SPONSORED ADR | 759530108 | 69 | 2,375 | SH | OTR | 23 | 0 | 0 | 2,375 | |
RELX PLC | SPONSORED ADR | 759530108 | 139 | 4,824 | SH | OTR | 26 | 0 | 0 | 4,824 | |
ResMed Inc | COM | 761152107 | 23 | 88 | SH | OTR | 15 | 0 | 0 | 88 | |
ResMed Inc | COM | 761152107 | 261 | 989 | SH | OTR | 23 | 0 | 0 | 989 | |
ResMed Inc | COM | 761152107 | 17 | 66 | SH | OTR | 26 | 0 | 0 | 66 | |
ResMed Inc | COM | 761152107 | 44 | 167 | SH | OTR | 32 | 0 | 0 | 167 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 6 | 91 | SH | OTR | 23 | 0 | 0 | 91 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 223 | 3,335 | SH | OTR | 26 | 0 | 0 | 3,335 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 153 | 2,284 | SH | OTR | 28 | 0 | 0 | 2,284 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 23 | 343 | SH | OTR | 29 | 0 | 0 | 343 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 40 | 600 | SH | OTR | 51 | 0 | 0 | 600 | |
RLJ Lodging Trust | COM | 74965L101 | 200 | 13,482 | SH | OTR | 23 | 0 | 0 | 13,482 | |
Rockwell Automation Inc | COM | 773903109 | 543 | 1,845 | SH | OTR | 1 | 0 | 0 | 1,845 | |
Rockwell Automation Inc | COM | 773903109 | 69 | 235 | SH | OTR | 23 | 0 | 0 | 235 | |
Rockwell Automation Inc | COM | 773903109 | 1 | 5 | SH | OTR | 25 | 0 | 0 | 5 | |
Rockwell Automation Inc | COM | 773903109 | 40 | 135 | SH | OTR | 26 | 0 | 0 | 135 | |
Roper Technologies Inc | COM | 776696106 | 55 | 124 | SH | OTR | 4 | 0 | 0 | 124 | |
Roper Technologies Inc | COM | 776696106 | 13 | 29 | SH | OTR | 15 | 0 | 0 | 29 | |
Roper Technologies Inc | COM | 776696106 | 136 | 304 | SH | OTR | 23 | 0 | 0 | 304 | |
Roper Technologies Inc | COM | 776696106 | 6 | 13 | SH | OTR | 26 | 0 | 0 | 13 | |
Roper Technologies Inc | COM | 776696106 | 589 | 1,320 | SH | OTR | 36 | 0 | 0 | 1,320 | |
Roper Technologies Inc | COM | 776696106 | 131 | 294 | SH | OTR | 53 | 0 | 0 | 294 | |
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 184 | 4,165 | SH | OTR | 23 | 0 | 0 | 4,165 | |
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 18 | 414 | SH | OTR | 29 | 0 | 0 | 414 | |
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 6 | 132 | SH | OTR | 55 | 0 | 0 | 132 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 193 | 4,339 | SH | OTR | 23 | 0 | 0 | 4,339 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 286 | 6,424 | SH | OTR | 26 | 0 | 0 | 6,424 | |
S&P Global Inc | COM | 78409V104 | 81 | 191 | SH | OTR | 4 | 0 | 0 | 191 | |
S&P Global Inc | COM | 78409V104 | 55 | 130 | SH | OTR | 16 | 0 | 0 | 130 | |
S&P Global Inc | COM | 78409V104 | 517 | 1,216 | SH | OTR | 23 | 0 | 0 | 1,216 | |
S&P Global Inc | COM | 78409V104 | 80 | 188 | SH | OTR | 26 | 0 | 0 | 188 | |
S&P Global Inc | COM | 78409V104 | 38 | 89 | SH | OTR | - | 0 | 0 | 89 | |
Sailpoint Technologies Holdings Inc | COM | 78781P105 | 41 | 967 | SH | OTR | 23 | 0 | 0 | 967 | |
Sailpoint Technologies Holdings Inc | COM | 78781P105 | 167 | 3,900 | SH | OTR | 28 | 0 | 0 | 3,900 | |
salesforce.com Inc | COM | 79466L302 | 111 | 410 | SH | OTR | 8 | 0 | 0 | 410 | |
salesforce.com Inc | COM | 79466L302 | 39 | 144 | SH | OTR | 14 | 0 | 0 | 144 | |
salesforce.com Inc | COM | 79466L302 | 587 | 2,164 | SH | OTR | 23 | 0 | 0 | 2,164 | |
salesforce.com Inc | COM | 79466L302 | 3 | 12 | SH | OTR | 25 | 0 | 0 | 12 | |
salesforce.com Inc | COM | 79466L302 | 70 | 259 | SH | OTR | 26 | 0 | 0 | 259 | |
salesforce.com Inc | COM | 79466L302 | 151 | 558 | SH | OTR | 28 | 0 | 0 | 558 | |
salesforce.com Inc | COM | 79466L302 | 30 | 112 | SH | OTR | 41 | 0 | 0 | 112 | |
salesforce.com Inc | COM | 79466L302 | 210 | 775 | SH | OTR | 44 | 0 | 0 | 775 | |
salesforce.com Inc | COM | 79466L302 | 34 | 126 | SH | OTR | 48 | 0 | 0 | 126 | |
Sanofi | SPONSORED ADR | 80105N105 | 31 | 640 | SH | OTR | 11 | 0 | 0 | 640 | |
Sanofi | SPONSORED ADR | 80105N105 | 313 | 6,500 | SH | OTR | 18 | 0 | 0 | 6,500 | |
Sanofi | SPONSORED ADR | 80105N105 | 22 | 447 | SH | OTR | 23 | 0 | 0 | 447 | |
Sanofi | SPONSORED ADR | 80105N105 | 296 | 6,146 | SH | OTR | 26 | 0 | 0 | 6,146 | |
Sanofi | SPONSORED ADR | 80105N105 | 95 | 1,980 | SH | OTR | 52 | 0 | 0 | 1,980 | |
Sanofi | SPONSORED ADR | 80105N105 | 4 | 93 | SH | OTR | 55 | 0 | 0 | 93 | |
SAP SE | SPON ADR | 803054204 | 47 | 350 | SH | OTR | 21 | 0 | 0 | 350 | |
SAP SE | SPON ADR | 803054204 | 118 | 871 | SH | OTR | 23 | 0 | 0 | 871 | |
SAP SE | SPON ADR | 803054204 | 335 | 2,480 | SH | OTR | 26 | 0 | 0 | 2,480 | |
SAP SE | SPON ADR | 803054204 | 35 | 260 | SH | OTR | 29 | 0 | 0 | 260 | |
SAP SE | SPON ADR | 803054204 | 80 | 593 | SH | OTR | 36 | 0 | 0 | 593 | |
SAP SE | SPON ADR | 803054204 | 233 | 1,725 | SH | OTR | 52 | 0 | 0 | 1,725 | |
Schlumberger LtdSLB | COM | 806857108 | 23 | 775 | SH | OTR | 9 | 0 | 0 | 775 | |
Schlumberger LtdSLB | COM | 806857108 | 14 | 466 | SH | OTR | 14 | 0 | 0 | 466 | |
Schlumberger LtdSLB | COM | 806857108 | 17 | 582 | SH | OTR | 19 | 0 | 0 | 582 | |
Schlumberger LtdSLB | COM | 806857108 | 271 | 9,151 | SH | OTR | 23 | 0 | 0 | 9,151 | |
Schlumberger LtdSLB | COM | 806857108 | 3 | 111 | SH | OTR | 26 | 0 | 0 | 111 | |
Schlumberger LtdSLB | COM | 806857108 | 36 | 1,203 | SH | OTR | - | 0 | 0 | 1,203 | |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 142 | 4,659 | SH | OTR | 44 | 0 | 0 | 4,659 | |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 559 | 18,343 | SH | OTR | 45 | 0 | 0 | 18,343 | |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 390 | 12,810 | SH | OTR | 52 | 0 | 0 | 12,810 | |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 155 | 4,009 | SH | OTR | 44 | 0 | 0 | 4,009 | |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 548 | 14,163 | SH | OTR | 45 | 0 | 0 | 14,163 | |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 755 | 19,500 | SH | OTR | 52 | 0 | 0 | 19,500 | |
Schwab Short-Term U.S. Treasury ETF | SHT TM US TRES | 808524862 | 2,597 | 50,726 | SH | OTR | 22 | 0 | 0 | 50,726 | |
Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 465 | 3,140 | SH | OTR | 52 | 0 | 0 | 3,140 | |
Schwab U.S. Large-Cap Value ETF | US LCAP VA ETF | 808524409 | 429 | 6,360 | SH | OTR | 52 | 0 | 0 | 6,360 | |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 535 | 7,209 | SH | OTR | 45 | 0 | 0 | 7,209 | |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 165 | 1,644 | SH | OTR | 44 | 0 | 0 | 1,644 | |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 468 | 4,680 | SH | OTR | 52 | 0 | 0 | 4,680 | |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 197 | 1,971 | SH | OTR | 56 | 0 | 0 | 1,971 | |
Select Energy Services Inc | CL A COM | 81617J301 | 53 | 10,126 | SH | OTR | - | 0 | 0 | 10,126 | |
Service Properties Trust | COM SH BEN INT | 81761L102 | 141 | 12,566 | SH | OTR | 23 | 0 | 0 | 12,566 | |
Sherwin-Williams Co/The | COM | 824348106 | 4,757 | 17,006 | SH | OTR | 1 | 0 | 0 | 17,006 | |
Sherwin-Williams Co/The | COM | 824348106 | 90 | 321 | SH | OTR | 4 | 0 | 0 | 321 | |
Sherwin-Williams Co/The | COM | 824348106 | 13 | 45 | SH | OTR | 15 | 0 | 0 | 45 | |
Sherwin-Williams Co/The | COM | 824348106 | 166 | 594 | SH | OTR | 17 | 0 | 0 | 594 | |
Sherwin-Williams Co/The | COM | 824348106 | 292 | 1,043 | SH | OTR | 23 | 0 | 0 | 1,043 | |
Sherwin-Williams Co/The | COM | 824348106 | 13 | 48 | SH | OTR | 26 | 0 | 0 | 48 | |
Sherwin-Williams Co/The | COM | 824348106 | 34 | 121 | SH | OTR | 47 | 0 | 0 | 121 | |
Sherwin-Williams Co/The | COM | 824348106 | 140 | 499 | SH | OTR | 53 | 0 | 0 | 499 | |
Shopify Inc | CL A | 82509L107 | 321 | 237 | SH | OTR | 23 | 0 | 0 | 237 | |
Shopify Inc | CL A | 82509L107 | 22 | 16 | SH | OTR | 26 | 0 | 0 | 16 | |
Shopify Inc | CL A | 82509L107 | 136 | 100 | SH | OTR | 31 | 0 | 0 | 100 | |
Shopify Inc | CL A | 82509L107 | 38 | 28 | SH | OTR | 32 | 0 | 0 | 28 | |
Simon Property Group Inc | COM | 828806109 | 137 | 1,051 | SH | OTR | 23 | 0 | 0 | 1,051 | |
Simon Property Group Inc | COM | 828806109 | 12 | 95 | SH | OTR | 26 | 0 | 0 | 95 | |
Simon Property Group Inc | COM | 828806109 | 11 | 82 | SH | OTR | 40 | 0 | 0 | 82 | |
Simon Property Group Inc | COM | 828806109 | 58 | 449 | SH | OTR | - | 0 | 0 | 449 | |
Skyworks Solutions Inc | COM | 83088M102 | 16 | 100 | SH | OTR | 15 | 0 | 0 | 100 | |
Skyworks Solutions Inc | COM | 83088M102 | 59 | 359 | SH | OTR | 23 | 0 | 0 | 359 | |
Skyworks Solutions Inc | COM | 83088M102 | 3 | 21 | SH | OTR | 25 | 0 | 0 | 21 | |
Skyworks Solutions Inc | COM | 83088M102 | 1 | 9 | SH | OTR | 26 | 0 | 0 | 9 | |
Skyworks Solutions Inc | COM | 83088M102 | 201 | 1,222 | SH | OTR | 36 | 0 | 0 | 1,222 | |
SL Green Realty CorpSLG | COM | 78440X804 | 221 | 3,120 | SH | OTR | 23 | 0 | 0 | 3,120 | |
SL Green Realty CorpSLG | COM | 78440X804 | 3 | 37 | SH | OTR | 26 | 0 | 0 | 37 | |
SL Green Realty CorpSLG | COM | 78440X804 | 5 | 64 | SH | OTR | 40 | 0 | 0 | 64 | |
Sleep Number Corp | COM | 83125X103 | 197 | 2,103 | SH | OTR | 1 | 0 | 0 | 2,103 | |
Sleep Number Corp | COM | 83125X103 | 830 | 8,876 | SH | OTR | 46 | 0 | 0 | 8,876 | |
Snowflake Inc | CL A | 833445109 | 277 | 915 | SH | OTR | 20 | 0 | 0 | 915 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 70 | 630 | SH | OTR | 7 | 0 | 0 | 630 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 339 | 3,070 | SH | OTR | 20 | 0 | 0 | 3,070 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 443 | 4,002 | SH | OTR | 23 | 0 | 0 | 4,002 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 625 | 5,652 | SH | OTR | 26 | 0 | 0 | 5,652 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 19 | 170 | SH | OTR | - | 0 | 0 | 170 | |
Southern Co/The | COM | 842587107 | 87 | 1,410 | SH | OTR | 8 | 0 | 0 | 1,410 | |
Southern Co/The | COM | 842587107 | 58 | 936 | SH | OTR | 14 | 0 | 0 | 936 | |
Southern Co/The | COM | 842587107 | 133 | 2,147 | SH | OTR | 23 | 0 | 0 | 2,147 | |
Southern Co/The | COM | 842587107 | 2 | 26 | SH | OTR | 25 | 0 | 0 | 26 | |
Southern Co/The | COM | 842587107 | 35 | 571 | SH | OTR | - | 0 | 0 | 571 | |
Southwest Airlines Co | COM | 844741108 | 10 | 200 | SH | OTR | 6 | 0 | 0 | 200 | |
Southwest Airlines Co | COM | 844741108 | 110 | 2,140 | SH | OTR | 20 | 0 | 0 | 2,140 | |
Southwest Airlines Co | COM | 844741108 | 150 | 2,912 | SH | OTR | 23 | 0 | 0 | 2,912 | |
Southwest Airlines Co | COM | 844741108 | 1 | 25 | SH | OTR | 26 | 0 | 0 | 25 | |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | SPDR BLOOMBERG | 78468R663 | 651 | 7,115 | SH | OTR | 14 | 0 | 0 | 7,115 | |
SPDR Dow Jones REIT ETF | DJ REIT ETF | 78464A607 | 274 | 2,600 | SH | OTR | 43 | 0 | 0 | 2,600 | |
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | NUVEEN BLMBRG SR | 78468R739 | 649 | 13,132 | SH | OTR | 14 | 0 | 0 | 13,132 | |
SPDR Portfolio Developed World ex-US ETF | PORTFOLIO DEVLPD | 78463X889 | 416 | 11,489 | SH | OTR | 12 | 0 | 0 | 11,489 | |
SPDR Portfolio Short Term Corporate Bond ETF | PORTFOLIO SHORT | 78464A474 | 537 | 17,185 | SH | OTR | 7 | 0 | 0 | 17,185 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 524 | 1,220 | SH | OTR | 1 | 0 | 0 | 1,220 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,438 | 3,352 | SH | OTR | 12 | 0 | 0 | 3,352 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 598 | 1,393 | SH | OTR | 14 | 0 | 0 | 1,393 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,517 | 3,536 | SH | OTR | 16 | 0 | 0 | 3,536 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 7,428 | 17,309 | SH | OTR | 17 | 0 | 0 | 17,309 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,835 | 4,275 | SH | OTR | 20 | 0 | 0 | 4,275 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,936 | 4,512 | SH | OTR | 22 | 0 | 0 | 4,512 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 2,274 | 5,300 | SH | OTR | 43 | 0 | 0 | 5,300 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 58 | 136 | SH | OTR | 44 | 0 | 0 | 136 | |
SPDR S&P China ETF | S&P CHINA ETF | 78463X400 | 268 | 2,425 | SH | OTR | 17 | 0 | 0 | 2,425 | |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 1,180 | 2,453 | SH | OTR | 7 | 0 | 0 | 2,453 | |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 103 | 215 | SH | OTR | - | 0 | 0 | 215 | |
Spring Valley Acquisition Corp | CL A | G8377A108 | 139 | 16,000 | SH | OTR | 54 | 0 | 0 | 16,000 | |
Starbucks Corp | COM | 855244109 | 13 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
Starbucks Corp | COM | 855244109 | 103 | 934 | SH | OTR | 2 | 0 | 0 | 934 | |
Starbucks Corp | COM | 855244109 | 12 | 110 | SH | OTR | 4 | 0 | 0 | 110 | |
Starbucks Corp | COM | 855244109 | 135 | 1,225 | SH | OTR | 7 | 0 | 0 | 1,225 | |
Starbucks Corp | COM | 855244109 | 90 | 815 | SH | OTR | 8 | 0 | 0 | 815 | |
Starbucks Corp | COM | 855244109 | 23 | 207 | SH | OTR | 14 | 0 | 0 | 207 | |
Starbucks Corp | COM | 855244109 | 640 | 5,800 | SH | OTR | 18 | 0 | 0 | 5,800 | |
Starbucks Corp | COM | 855244109 | 305 | 2,765 | SH | OTR | 23 | 0 | 0 | 2,765 | |
Starbucks Corp | COM | 855244109 | 3 | 29 | SH | OTR | 25 | 0 | 0 | 29 | |
Starbucks Corp | COM | 855244109 | 74 | 670 | SH | OTR | 26 | 0 | 0 | 670 | |
Starbucks Corp | COM | 855244109 | 71 | 645 | SH | OTR | 41 | 0 | 0 | 645 | |
Starbucks Corp | COM | 855244109 | 150 | 1,363 | SH | OTR | 44 | 0 | 0 | 1,363 | |
Starbucks Corp | COM | 855244109 | 375 | 3,400 | SH | OTR | 46 | 0 | 0 | 3,400 | |
Starbucks Corp | COM | 855244109 | 70 | 635 | SH | OTR | - | 0 | 0 | 635 | |
Steel Dynamics Inc | COM | 858119100 | 165 | 2,825 | SH | OTR | 7 | 0 | 0 | 2,825 | |
Steel Dynamics Inc | COM | 858119100 | 27 | 470 | SH | OTR | 11 | 0 | 0 | 470 | |
Steel Dynamics Inc | COM | 858119100 | 70 | 1,192 | SH | OTR | 23 | 0 | 0 | 1,192 | |
Steel Dynamics Inc | COM | 858119100 | 8 | 133 | SH | OTR | 26 | 0 | 0 | 133 | |
Steel Dynamics Inc | COM | 858119100 | 24 | 417 | SH | OTR | 42 | 0 | 0 | 417 | |
STMicroelectronics NV | NY REGISTRY | 861012102 | 3 | 75 | SH | OTR | 23 | 0 | 0 | 75 | |
STMicroelectronics NV | NY REGISTRY | 861012102 | 206 | 4,723 | SH | OTR | 26 | 0 | 0 | 4,723 | |
Stryker Corp | COM | 863667101 | 13 | 48 | SH | OTR | 15 | 0 | 0 | 48 | |
Stryker Corp | COM | 863667101 | 139 | 526 | SH | OTR | 17 | 0 | 0 | 526 | |
Stryker Corp | COM | 863667101 | 88 | 335 | SH | OTR | 23 | 0 | 0 | 335 | |
Stryker Corp | COM | 863667101 | 2 | 8 | SH | OTR | 25 | 0 | 0 | 8 | |
Stryker Corp | COM | 863667101 | 36 | 136 | SH | OTR | 26 | 0 | 0 | 136 | |
Stryker Corp | COM | 863667101 | 32 | 120 | SH | OTR | 41 | 0 | 0 | 120 | |
Stryker Corp | COM | 863667101 | 99 | 376 | SH | OTR | 44 | 0 | 0 | 376 | |
Stryker Corp | COM | 863667101 | 141 | 535 | SH | OTR | 53 | 0 | 0 | 535 | |
Stryker Corp | COM | 863667101 | 66 | 249 | SH | OTR | - | 0 | 0 | 249 | |
Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 84 | 12,017 | SH | OTR | 23 | 0 | 0 | 12,017 | |
Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 318 | 45,315 | SH | OTR | 26 | 0 | 0 | 45,315 | |
Summit Materials Inc | CL A | 86614U100 | 316 | 9,873 | SH | OTR | 20 | 0 | 0 | 9,873 | |
SVB Financial Group | COM | 78486Q101 | 80 | 123 | SH | OTR | 17 | 0 | 0 | 123 | |
SVB Financial Group | COM | 78486Q101 | 336 | 520 | SH | OTR | 23 | 0 | 0 | 520 | |
Synchrony Financial | COM | 87165B103 | 88 | 1,800 | SH | OTR | 10 | 0 | 0 | 1,800 | |
Synchrony Financial | COM | 87165B103 | 270 | 5,518 | SH | OTR | 23 | 0 | 0 | 5,518 | |
Synchrony Financial | COM | 87165B103 | 5 | 105 | SH | OTR | 26 | 0 | 0 | 105 | |
Sysco Corp | COM | 871829107 | 2,061 | 26,251 | SH | OTR | 1 | 0 | 0 | 26,251 | |
Sysco Corp | COM | 871829107 | 41 | 525 | SH | OTR | 2 | 0 | 0 | 525 | |
Sysco Corp | COM | 871829107 | 142 | 1,805 | SH | OTR | 7 | 0 | 0 | 1,805 | |
Sysco Corp | COM | 871829107 | 205 | 2,606 | SH | OTR | 23 | 0 | 0 | 2,606 | |
Sysco Corp | COM | 871829107 | 1 | 15 | SH | OTR | 25 | 0 | 0 | 15 | |
Sysco Corp | COM | 871829107 | 16 | 200 | SH | OTR | 26 | 0 | 0 | 200 | |
Sysco Corp | COM | 871829107 | 35 | 445 | SH | OTR | 31 | 0 | 0 | 445 | |
Sysco Corp | COM | 871829107 | 510 | 6,500 | SH | OTR | 36 | 0 | 0 | 6,500 | |
Sysco Corp | COM | 871829107 | 79 | 1,000 | SH | OTR | 46 | 0 | 0 | 1,000 | |
T Rowe Price Group Inc | COM | 74144T108 | 680 | 3,457 | SH | OTR | 9 | 0 | 0 | 3,457 | |
T Rowe Price Group Inc | COM | 74144T108 | 229 | 1,165 | SH | OTR | 23 | 0 | 0 | 1,165 | |
T Rowe Price Group Inc | COM | 74144T108 | 5 | 25 | SH | OTR | 26 | 0 | 0 | 25 | |
T Rowe Price Group Inc | COM | 74144T108 | 59 | 300 | SH | OTR | 52 | 0 | 0 | 300 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 87 | 775 | SH | OTR | 14 | 0 | 0 | 775 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 74 | 660 | SH | OTR | 17 | 0 | 0 | 660 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 25 | 222 | SH | OTR | 21 | 0 | 0 | 222 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 417 | 3,731 | SH | OTR | 23 | 0 | 0 | 3,731 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 98 | 876 | SH | OTR | 26 | 0 | 0 | 876 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 61 | 550 | SH | OTR | 28 | 0 | 0 | 550 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 44 | 395 | SH | OTR | 29 | 0 | 0 | 395 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 51 | 461 | SH | OTR | 32 | 0 | 0 | 461 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 210 | 1,883 | SH | OTR | 36 | 0 | 0 | 1,883 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 93 | 837 | SH | OTR | - | 0 | 0 | 837 | |
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 114 | 6,933 | SH | OTR | 23 | 0 | 0 | 6,933 | |
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 171 | 10,467 | SH | OTR | 26 | 0 | 0 | 10,467 | |
Target Corp | COM | 87612E106 | 5,876 | 25,687 | SH | OTR | 1 | 0 | 0 | 25,687 | |
Target Corp | COM | 87612E106 | 48 | 208 | SH | OTR | 4 | 0 | 0 | 208 | |
Target Corp | COM | 87612E106 | 218 | 955 | SH | OTR | 7 | 0 | 0 | 955 | |
Target Corp | COM | 87612E106 | 143 | 625 | SH | OTR | 9 | 0 | 0 | 625 | |
Target Corp | COM | 87612E106 | 26 | 114 | SH | OTR | 11 | 0 | 0 | 114 | |
Target Corp | COM | 87612E106 | 32 | 141 | SH | OTR | 17 | 0 | 0 | 141 | |
Target Corp | COM | 87612E106 | 453 | 1,981 | SH | OTR | 23 | 0 | 0 | 1,981 | |
Target Corp | COM | 87612E106 | 154 | 672 | SH | OTR | 26 | 0 | 0 | 672 | |
Target Corp | COM | 87612E106 | 93 | 407 | SH | OTR | 28 | 0 | 0 | 407 | |
Target Corp | COM | 87612E106 | 12 | 53 | SH | OTR | 35 | 0 | 0 | 53 | |
Target Corp | COM | 87612E106 | 343 | 1,500 | SH | OTR | 46 | 0 | 0 | 1,500 | |
Target Corp | COM | 87612E106 | 531 | 2,320 | SH | OTR | - | 0 | 0 | 2,320 | |
TCW Strategic Income Fund Inc | COM | 872340104 | 106 | 18,499 | SH | OTR | 30 | 0 | 0 | 18,499 | |
TE Connectivity Ltd | REG SHS | H84989104 | 103 | 750 | SH | OTR | 8 | 0 | 0 | 750 | |
TE Connectivity Ltd | REG SHS | H84989104 | 29 | 210 | SH | OTR | 17 | 0 | 0 | 210 | |
TE Connectivity Ltd | REG SHS | H84989104 | 26 | 187 | SH | OTR | 23 | 0 | 0 | 187 | |
TE Connectivity Ltd | REG SHS | H84989104 | 3 | 21 | SH | OTR | 26 | 0 | 0 | 21 | |
TE Connectivity Ltd | REG SHS | H84989104 | 47 | 339 | SH | OTR | - | 0 | 0 | 339 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 9 | 63 | SH | OTR | 14 | 0 | 0 | 63 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 642 | 4,300 | SH | OTR | 28 | 0 | 0 | 4,300 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 149 | 1,000 | SH | OTR | 31 | 0 | 0 | 1,000 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 61 | 407 | SH | OTR | 44 | 0 | 0 | 407 | |
Teleflex Inc | COM | 879369106 | 31 | 81 | SH | OTR | 4 | 0 | 0 | 81 | |
Teleflex Inc | COM | 879369106 | 206 | 548 | SH | OTR | 23 | 0 | 0 | 548 | |
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 8 | 711 | SH | OTR | 23 | 0 | 0 | 711 | |
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 120 | 10,696 | SH | OTR | 26 | 0 | 0 | 10,696 | |
Telefonica SA | SPONSORED ADR | 879382208 | 13 | 2,656 | SH | OTR | 23 | 0 | 0 | 2,656 | |
Telefonica SA | SPONSORED ADR | 879382208 | 113 | 23,993 | SH | OTR | 26 | 0 | 0 | 23,993 | |
Tenable Holdings Inc | COM | 88025T102 | 294 | 6,380 | SH | OTR | 20 | 0 | 0 | 6,380 | |
Tennant Co | COM | 880345103 | 3,666 | 49,569 | SH | OTR | 1 | 0 | 0 | 49,569 | |
Tennant Co | COM | 880345103 | 4 | 48 | SH | OTR | 23 | 0 | 0 | 48 | |
Tesla Inc | COM | 88160R101 | 699 | 901 | SH | OTR | 23 | 0 | 0 | 901 | |
Tesla Inc | COM | 88160R101 | 115 | 148 | SH | OTR | 26 | 0 | 0 | 148 | |
Texas Instruments Inc | COM | 882508104 | 436 | 2,270 | SH | OTR | 1 | 0 | 0 | 2,270 | |
Texas Instruments Inc | COM | 882508104 | 19 | 100 | SH | OTR | 4 | 0 | 0 | 100 | |
Texas Instruments Inc | COM | 882508104 | 5 | 25 | SH | OTR | 6 | 0 | 0 | 25 | |
Texas Instruments Inc | COM | 882508104 | 179 | 930 | SH | OTR | 7 | 0 | 0 | 930 | |
Texas Instruments Inc | COM | 882508104 | 28 | 145 | SH | OTR | 14 | 0 | 0 | 145 | |
Texas Instruments Inc | COM | 882508104 | 453 | 2,355 | SH | OTR | 23 | 0 | 0 | 2,355 | |
Texas Instruments Inc | COM | 882508104 | 3 | 14 | SH | OTR | 25 | 0 | 0 | 14 | |
Texas Instruments Inc | COM | 882508104 | 67 | 350 | SH | OTR | 26 | 0 | 0 | 350 | |
Texas Instruments Inc | COM | 882508104 | 50 | 259 | SH | OTR | 28 | 0 | 0 | 259 | |
Texas Instruments Inc | COM | 882508104 | 34 | 177 | SH | OTR | 35 | 0 | 0 | 177 | |
Texas Instruments Inc | COM | 882508104 | 58 | 300 | SH | OTR | 52 | 0 | 0 | 300 | |
Texas Instruments Inc | COM | 882508104 | 45 | 236 | SH | OTR | - | 0 | 0 | 236 | |
Textron Inc | COM | 883203101 | 241 | 3,458 | SH | OTR | 23 | 0 | 0 | 3,458 | |
Textron Inc | COM | 883203101 | 2 | 31 | SH | OTR | 26 | 0 | 0 | 31 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 24 | 42 | SH | OTR | 14 | 0 | 0 | 42 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 15 | 27 | SH | OTR | 15 | 0 | 0 | 27 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 144 | 252 | SH | OTR | 16 | 0 | 0 | 252 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 230 | 402 | SH | OTR | 17 | 0 | 0 | 402 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 456 | 798 | SH | OTR | 23 | 0 | 0 | 798 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 3 | 5 | SH | OTR | 25 | 0 | 0 | 5 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 122 | 213 | SH | OTR | 26 | 0 | 0 | 213 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 50 | 87 | SH | OTR | 31 | 0 | 0 | 87 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 37 | 64 | SH | OTR | 41 | 0 | 0 | 64 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 360 | 630 | SH | OTR | 44 | 0 | 0 | 630 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 70 | 123 | SH | OTR | 48 | 0 | 0 | 123 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 142 | 249 | SH | OTR | 53 | 0 | 0 | 249 | |
TJX Companies IncTJX | COM | 872540109 | 9 | 134 | SH | OTR | 4 | 0 | 0 | 134 | |
TJX Companies IncTJX | COM | 872540109 | 14 | 216 | SH | OTR | 6 | 0 | 0 | 216 | |
TJX Companies IncTJX | COM | 872540109 | 135 | 2,050 | SH | OTR | 7 | 0 | 0 | 2,050 | |
TJX Companies IncTJX | COM | 872540109 | 176 | 2,669 | SH | OTR | 23 | 0 | 0 | 2,669 | |
TJX Companies IncTJX | COM | 872540109 | 48 | 725 | SH | OTR | 26 | 0 | 0 | 725 | |
TJX Companies IncTJX | COM | 872540109 | 77 | 1,160 | SH | OTR | 37 | 0 | 0 | 1,160 | |
TJX Companies IncTJX | COM | 872540109 | 25 | 378 | SH | OTR | 47 | 0 | 0 | 378 | |
TJX Companies IncTJX | COM | 872540109 | 37 | 568 | SH | OTR | - | 0 | 0 | 568 | |
T-Mobile US Inc | COM | 872590104 | 17 | 130 | SH | OTR | 6 | 0 | 0 | 130 | |
T-Mobile US Inc | COM | 872590104 | 183 | 1,435 | SH | OTR | 17 | 0 | 0 | 1,435 | |
T-Mobile US Inc | COM | 872590104 | 17 | 132 | SH | OTR | 23 | 0 | 0 | 132 | |
T-Mobile US Inc | COM | 872590104 | 3 | 22 | SH | OTR | 25 | 0 | 0 | 22 | |
T-Mobile US Inc | COM | 872590104 | 37 | 287 | SH | OTR | 26 | 0 | 0 | 287 | |
Toro Co/The | COM | 891092108 | 8,069 | 82,836 | SH | OTR | 1 | 0 | 0 | 82,836 | |
Toro Co/The | COM | 891092108 | 36 | 372 | SH | OTR | 26 | 0 | 0 | 372 | |
TotalEnergies SE | SPONSORED ADR | 89151E109 | 86 | 1,785 | SH | OTR | 23 | 0 | 0 | 1,785 | |
TotalEnergies SE | SPONSORED ADR | 89151E109 | 223 | 4,663 | SH | OTR | 26 | 0 | 0 | 4,663 | |
TotalEnergies SE | SPONSORED ADR | 89151E109 | 48 | 1,000 | SH | OTR | 51 | 0 | 0 | 1,000 | |
TotalEnergies SE | SPONSORED ADR | 89151E109 | 29 | 600 | SH | OTR | 52 | 0 | 0 | 600 | |
TotalEnergies SE | SPONSORED ADR | 89151E109 | 5 | 109 | SH | OTR | 55 | 0 | 0 | 109 | |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 96 | 541 | SH | OTR | 23 | 0 | 0 | 541 | |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 537 | 3,019 | SH | OTR | 26 | 0 | 0 | 3,019 | |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 5 | 27 | SH | OTR | 55 | 0 | 0 | 27 | |
Trane Technologies PLC | SHS | G8994E103 | 92 | 535 | SH | OTR | 7 | 0 | 0 | 535 | |
Trane Technologies PLC | SHS | G8994E103 | 11 | 62 | SH | OTR | 14 | 0 | 0 | 62 | |
Trane Technologies PLC | SHS | G8994E103 | 162 | 937 | SH | OTR | 17 | 0 | 0 | 937 | |
Trane Technologies PLC | SHS | G8994E103 | 116 | 674 | SH | OTR | 23 | 0 | 0 | 674 | |
Trane Technologies PLC | SHS | G8994E103 | 14 | 80 | SH | OTR | 26 | 0 | 0 | 80 | |
Travelers Cos Inc/The | COM | 89417E109 | 194 | 1,275 | SH | OTR | 1 | 0 | 0 | 1,275 | |
Travelers Cos Inc/The | COM | 89417E109 | 122 | 804 | SH | OTR | 10 | 0 | 0 | 804 | |
Travelers Cos Inc/The | COM | 89417E109 | 35 | 229 | SH | OTR | 23 | 0 | 0 | 229 | |
Travelers Cos Inc/The | COM | 89417E109 | 19 | 127 | SH | OTR | 26 | 0 | 0 | 127 | |
Tupperware Brands Corp | COM | 899896104 | 327 | 15,495 | SH | OTR | 20 | 0 | 0 | 15,495 | |
Tupperware Brands Corp | COM | 899896104 | 167 | 7,885 | SH | OTR | 23 | 0 | 0 | 7,885 | |
Twilio Inc | CL A | 90138F102 | 208 | 651 | SH | OTR | 20 | 0 | 0 | 651 | |
Two Harbors Investment Corp | COM NEW | 90187B408 | 118 | 18,625 | SH | OTR | 23 | 0 | 0 | 18,625 | |
UBS Group AG | SHS | H42097107 | 90 | 5,642 | SH | OTR | 23 | 0 | 0 | 5,642 | |
UBS Group AG | SHS | H42097107 | 87 | 5,467 | SH | OTR | 26 | 0 | 0 | 5,467 | |
UBS Group AG | SHS | H42097107 | 4 | 254 | SH | OTR | 55 | 0 | 0 | 254 | |
Unilever PLC | SPON ADR NEW | 904767704 | 60 | 1,110 | SH | OTR | 8 | 0 | 0 | 1,110 | |
Unilever PLC | SPON ADR NEW | 904767704 | 43 | 795 | SH | OTR | 14 | 0 | 0 | 795 | |
Unilever PLC | SPON ADR NEW | 904767704 | 265 | 4,883 | SH | OTR | 23 | 0 | 0 | 4,883 | |
Unilever PLC | SPON ADR NEW | 904767704 | 357 | 6,582 | SH | OTR | 26 | 0 | 0 | 6,582 | |
Unilever PLC | SPON ADR NEW | 904767704 | 18 | 323 | SH | OTR | 29 | 0 | 0 | 323 | |
Unilever PLC | SPON ADR NEW | 904767704 | 41 | 750 | SH | OTR | 36 | 0 | 0 | 750 | |
Unilever PLC | SPON ADR NEW | 904767704 | 11 | 200 | SH | OTR | 46 | 0 | 0 | 200 | |
Unilever PLC | SPON ADR NEW | 904767704 | 4 | 72 | SH | OTR | 55 | 0 | 0 | 72 | |
Union Pacific Corp | COM | 907818108 | 78 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
Union Pacific Corp | COM | 907818108 | 9 | 44 | SH | OTR | 4 | 0 | 0 | 44 | |
Union Pacific Corp | COM | 907818108 | 166 | 845 | SH | OTR | 7 | 0 | 0 | 845 | |
Union Pacific Corp | COM | 907818108 | 280 | 1,428 | SH | OTR | 9 | 0 | 0 | 1,428 | |
Union Pacific Corp | COM | 907818108 | 25 | 130 | SH | OTR | 14 | 0 | 0 | 130 | |
Union Pacific Corp | COM | 907818108 | 670 | 3,420 | SH | OTR | 23 | 0 | 0 | 3,420 | |
Union Pacific Corp | COM | 907818108 | 67 | 340 | SH | OTR | 26 | 0 | 0 | 340 | |
Union Pacific Corp | COM | 907818108 | 95 | 485 | SH | OTR | 31 | 0 | 0 | 485 | |
Union Pacific Corp | COM | 907818108 | 47 | 238 | SH | OTR | 41 | 0 | 0 | 238 | |
Union Pacific Corp | COM | 907818108 | 322 | 1,645 | SH | OTR | 44 | 0 | 0 | 1,645 | |
Union Pacific Corp | COM | 907818108 | 109 | 558 | SH | OTR | - | 0 | 0 | 558 | |
United Parcel Service Inc | CL B | 911312106 | 5,710 | 31,358 | SH | OTR | 1 | 0 | 0 | 31,358 | |
United Parcel Service Inc | CL B | 911312106 | 479 | 2,629 | SH | OTR | 23 | 0 | 0 | 2,629 | |
United Parcel Service Inc | CL B | 911312106 | 36 | 195 | SH | OTR | 26 | 0 | 0 | 195 | |
United Parcel Service Inc | CL B | 911312106 | 107 | 590 | SH | OTR | 31 | 0 | 0 | 590 | |
United Parcel Service Inc | CL B | 911312106 | 73 | 400 | SH | OTR | 37 | 0 | 0 | 400 | |
United Parcel Service Inc | CL B | 911312106 | 306 | 1,680 | SH | OTR | 44 | 0 | 0 | 1,680 | |
United Parcel Service Inc | CL B | 911312106 | 56 | 307 | SH | OTR | 48 | 0 | 0 | 307 | |
United Parcel Service Inc | CL B | 911312106 | 41 | 223 | SH | OTR | - | 0 | 0 | 223 | |
United Rentals Inc | COM | 911363109 | 55 | 157 | SH | OTR | 4 | 0 | 0 | 157 | |
United Rentals Inc | COM | 911363109 | 5 | 14 | SH | OTR | 6 | 0 | 0 | 14 | |
United Rentals Inc | COM | 911363109 | 27 | 77 | SH | OTR | 17 | 0 | 0 | 77 | |
United Rentals Inc | COM | 911363109 | 107 | 306 | SH | OTR | 23 | 0 | 0 | 306 | |
United Rentals Inc | COM | 911363109 | 18 | 51 | SH | OTR | 26 | 0 | 0 | 51 | |
UnitedHealth Group Inc | COM | 91324P102 | 10,392 | 26,595 | SH | OTR | 1 | 0 | 0 | 26,595 | |
UnitedHealth Group Inc | COM | 91324P102 | 48 | 123 | SH | OTR | 6 | 0 | 0 | 123 | |
UnitedHealth Group Inc | COM | 91324P102 | 201 | 515 | SH | OTR | 7 | 0 | 0 | 515 | |
UnitedHealth Group Inc | COM | 91324P102 | 12 | 31 | SH | OTR | 15 | 0 | 0 | 31 | |
UnitedHealth Group Inc | COM | 91324P102 | 194 | 496 | SH | OTR | 17 | 0 | 0 | 496 | |
UnitedHealth Group Inc | COM | 91324P102 | 775 | 1,983 | SH | OTR | 23 | 0 | 0 | 1,983 | |
UnitedHealth Group Inc | COM | 91324P102 | 5 | 13 | SH | OTR | 25 | 0 | 0 | 13 | |
UnitedHealth Group Inc | COM | 91324P102 | 204 | 522 | SH | OTR | 26 | 0 | 0 | 522 | |
UnitedHealth Group Inc | COM | 91324P102 | 293 | 750 | SH | OTR | 28 | 0 | 0 | 750 | |
UnitedHealth Group Inc | COM | 91324P102 | 141 | 360 | SH | OTR | 37 | 0 | 0 | 360 | |
UnitedHealth Group Inc | COM | 91324P102 | 65 | 166 | SH | OTR | 41 | 0 | 0 | 166 | |
UnitedHealth Group Inc | COM | 91324P102 | 451 | 1,155 | SH | OTR | 46 | 0 | 0 | 1,155 | |
UnitedHealth Group Inc | COM | 91324P102 | 41 | 104 | SH | OTR | 47 | 0 | 0 | 104 | |
UnitedHealth Group Inc | COM | 91324P102 | 79 | 203 | SH | OTR | 48 | 0 | 0 | 203 | |
UnitedHealth Group Inc | COM | 91324P102 | 234 | 600 | SH | OTR | 52 | 0 | 0 | 600 | |
UnitedHealth Group Inc | COM | 91324P102 | 25 | 64 | SH | OTR | - | 0 | 0 | 64 | |
US Bancorp | COM NEW | 902973304 | 17,173 | 288,919 | SH | OTR | 1 | 0 | 0 | 288,919 | |
US Bancorp | COM NEW | 902973304 | 159 | 2,680 | SH | OTR | 8 | 0 | 0 | 2,680 | |
US Bancorp | COM NEW | 902973304 | 238 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
US Bancorp | COM NEW | 902973304 | 36 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
US Bancorp | COM NEW | 902973304 | 22 | 378 | SH | OTR | 14 | 0 | 0 | 378 | |
US Bancorp | COM NEW | 902973304 | 89 | 1,500 | SH | OTR | 18 | 0 | 0 | 1,500 | |
US Bancorp | COM NEW | 902973304 | 39 | 662 | SH | OTR | 23 | 0 | 0 | 662 | |
US Bancorp | COM NEW | 902973304 | 54 | 913 | SH | OTR | 26 | 0 | 0 | 913 | |
US Bancorp | COM NEW | 902973304 | 18 | 295 | SH | OTR | 47 | 0 | 0 | 295 | |
US Bancorp | COM NEW | 902973304 | 53 | 900 | SH | OTR | 52 | 0 | 0 | 900 | |
US Bancorp | COM NEW | 902973304 | 410 | 6,905 | SH | OTR | - | 0 | 0 | 6,905 | |
Valero Energy Corp | COM | 91913Y100 | 6 | 78 | SH | OTR | 6 | 0 | 0 | 78 | |
Valero Energy Corp | COM | 91913Y100 | 97 | 1,375 | SH | OTR | 7 | 0 | 0 | 1,375 | |
Valero Energy Corp | COM | 91913Y100 | 4 | 63 | SH | OTR | 17 | 0 | 0 | 63 | |
Valero Energy Corp | COM | 91913Y100 | 87 | 1,228 | SH | OTR | 23 | 0 | 0 | 1,228 | |
Valero Energy Corp | COM | 91913Y100 | 3 | 47 | SH | OTR | 26 | 0 | 0 | 47 | |
Valero Energy Corp | COM | 91913Y100 | 28 | 400 | SH | OTR | 28 | 0 | 0 | 400 | |
VanEck Intermediate Muni ETF | AMT FREE INT ETF | 92189H201 | 644 | 12,575 | SH | OTR | 14 | 0 | 0 | 12,575 | |
Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 | 3,379 | 24,005 | SH | OTR | 22 | 0 | 0 | 24,005 | |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 1,667 | 9,300 | SH | OTR | 51 | 0 | 0 | 9,300 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 1,541 | 10,035 | SH | OTR | 17 | 0 | 0 | 10,035 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 77 | 500 | SH | OTR | 37 | 0 | 0 | 500 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 284 | 1,850 | SH | OTR | 51 | 0 | 0 | 1,850 | |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 834 | 9,000 | SH | OTR | 51 | 0 | 0 | 9,000 | |
Vanguard FTSE All World ex-US Small-Cap ETF | FTSE SMCAP ETF | 922042718 | 834 | 6,242 | SH | OTR | 12 | 0 | 0 | 6,242 | |
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 7,817 | 128,231 | SH | OTR | - | 0 | 0 | 128,231 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 95 | 1,880 | SH | OTR | 7 | 0 | 0 | 1,880 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 588 | 11,641 | SH | OTR | 25 | 0 | 0 | 11,641 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 379 | 7,500 | SH | OTR | 43 | 0 | 0 | 7,500 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 112 | 2,219 | SH | OTR | 49 | 0 | 0 | 2,219 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 1,053 | 20,859 | SH | OTR | - | 0 | 0 | 20,859 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 408 | 8,150 | SH | OTR | 7 | 0 | 0 | 8,150 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 44 | 875 | SH | OTR | 10 | 0 | 0 | 875 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 448 | 8,959 | SH | OTR | 12 | 0 | 0 | 8,959 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 398 | 7,957 | SH | OTR | 16 | 0 | 0 | 7,957 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 776 | 15,509 | SH | OTR | 17 | 0 | 0 | 15,509 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 9 | 179 | SH | OTR | 22 | 0 | 0 | 179 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 168 | 3,360 | SH | OTR | 25 | 0 | 0 | 3,360 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 149 | 2,985 | SH | OTR | 39 | 0 | 0 | 2,985 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 40 | 800 | SH | OTR | 46 | 0 | 0 | 800 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 375 | 7,503 | SH | OTR | 48 | 0 | 0 | 7,503 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 27 | 540 | SH | OTR | 49 | 0 | 0 | 540 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,250 | 25,000 | SH | OTR | 51 | 0 | 0 | 25,000 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 2,204 | 44,073 | SH | OTR | - | 0 | 0 | 44,073 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 150 | 2,280 | SH | OTR | 8 | 0 | 0 | 2,280 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 33 | 501 | SH | OTR | 14 | 0 | 0 | 501 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 110 | 1,679 | SH | OTR | 17 | 0 | 0 | 1,679 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 89 | 1,350 | SH | OTR | 46 | 0 | 0 | 1,350 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 782 | 11,924 | SH | OTR | 48 | 0 | 0 | 11,924 | |
Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 542 | 6,694 | SH | OTR | 48 | 0 | 0 | 6,694 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 1,399 | 4,820 | SH | OTR | 8 | 0 | 0 | 4,820 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 1,480 | 5,101 | SH | OTR | 14 | 0 | 0 | 5,101 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 131 | 452 | SH | OTR | 16 | 0 | 0 | 452 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 254 | 876 | SH | OTR | 17 | 0 | 0 | 876 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 89 | 305 | SH | OTR | 48 | 0 | 0 | 305 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 84 | 290 | SH | OTR | - | 0 | 0 | 290 | |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 178 | 720 | SH | OTR | 1 | 0 | 0 | 720 | |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 1,532 | 6,200 | SH | OTR | 51 | 0 | 0 | 6,200 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 2,675 | 25,886 | SH | OTR | 16 | 0 | 0 | 25,886 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 2,015 | 19,500 | SH | OTR | 51 | 0 | 0 | 19,500 | |
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 1,616 | 8,600 | SH | OTR | 51 | 0 | 0 | 8,600 | |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 293 | 730 | SH | OTR | 1 | 0 | 0 | 730 | |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 6,081 | 15,153 | SH | OTR | 22 | 0 | 0 | 15,153 | |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 48 | 120 | SH | OTR | 51 | 0 | 0 | 120 | |
Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 283 | 3,000 | SH | OTR | 51 | 0 | 0 | 3,000 | |
Vanguard International High Dividend Yield ETF | INTL HIGH ETF | 921946794 | 289 | 4,377 | SH | OTR | 45 | 0 | 0 | 4,377 | |
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 1,733 | 8,623 | SH | OTR | 25 | 0 | 0 | 8,623 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 676 | 2,855 | SH | OTR | 9 | 0 | 0 | 2,855 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 18 | 74 | SH | OTR | 12 | 0 | 0 | 74 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 823 | 3,476 | SH | OTR | - | 0 | 0 | 3,476 | |
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 396 | 1,677 | SH | OTR | 45 | 0 | 0 | 1,677 | |
Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 239 | 1,710 | SH | OTR | 45 | 0 | 0 | 1,710 | |
Vanguard Mortgage-Backed Securities ETF | MORTG-BACK SEC | 92206C771 | 609 | 11,420 | SH | OTR | 7 | 0 | 0 | 11,420 | |
Vanguard Real Estate ETF | REIT ETF | 922908553 | 518 | 5,088 | SH | OTR | 7 | 0 | 0 | 5,088 | |
Vanguard Real Estate ETF | REIT ETF | 922908553 | 205 | 2,012 | SH | OTR | 9 | 0 | 0 | 2,012 | |
Vanguard Real Estate ETF | REIT ETF | 922908553 | 132 | 1,299 | SH | OTR | 16 | 0 | 0 | 1,299 | |
Vanguard Real Estate ETF | REIT ETF | 922908553 | 112 | 1,105 | SH | OTR | 25 | 0 | 0 | 1,105 | |
Vanguard Real Estate ETF | REIT ETF | 922908553 | 183 | 1,796 | SH | OTR | 48 | 0 | 0 | 1,796 | |
Vanguard Real Estate ETF | REIT ETF | 922908553 | 14 | 136 | SH | OTR | 49 | 0 | 0 | 136 | |
Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 803 | 9,086 | SH | OTR | - | 0 | 0 | 9,086 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 974 | 2,470 | SH | OTR | 3 | 0 | 0 | 2,470 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,180 | 2,993 | SH | OTR | 39 | 0 | 0 | 2,993 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 548 | 1,389 | SH | OTR | - | 0 | 0 | 1,389 | |
Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX | 921932885 | 426 | 2,390 | SH | OTR | 17 | 0 | 0 | 2,390 | |
Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 303 | 1,505 | SH | OTR | 17 | 0 | 0 | 1,505 | |
Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 382 | 1,896 | SH | OTR | 45 | 0 | 0 | 1,896 | |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 214 | 2,593 | SH | OTR | 45 | 0 | 0 | 2,593 | |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 1,299 | 15,758 | SH | OTR | 51 | 0 | 0 | 15,758 | |
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 387 | 6,298 | SH | OTR | 22 | 0 | 0 | 6,298 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 332 | 1,518 | SH | OTR | 9 | 0 | 0 | 1,518 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 138 | 633 | SH | OTR | 12 | 0 | 0 | 633 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 461 | 2,106 | SH | OTR | 14 | 0 | 0 | 2,106 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 549 | 2,509 | SH | OTR | 16 | 0 | 0 | 2,509 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 272 | 1,243 | SH | OTR | 25 | 0 | 0 | 1,243 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 73 | 335 | SH | OTR | 31 | 0 | 0 | 335 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 588 | 2,689 | SH | OTR | 48 | 0 | 0 | 2,689 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 196 | 897 | SH | OTR | - | 0 | 0 | 897 | |
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 322 | 1,903 | SH | OTR | 14 | 0 | 0 | 1,903 | |
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 123 | 729 | SH | OTR | 49 | 0 | 0 | 729 | |
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 18 | 108 | SH | OTR | - | 0 | 0 | 108 | |
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 240 | 4,387 | SH | OTR | 22 | 0 | 0 | 4,387 | |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 330 | 3,866 | SH | OTR | 34 | 0 | 0 | 3,866 | |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 3,931 | 46,000 | SH | OTR | 51 | 0 | 0 | 46,000 | |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 1,574 | 24,886 | SH | OTR | 34 | 0 | 0 | 24,886 | |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 3,163 | 50,000 | SH | OTR | 51 | 0 | 0 | 50,000 | |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 194 | 3,059 | SH | OTR | - | 0 | 0 | 3,059 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 263 | 1,185 | SH | OTR | 1 | 0 | 0 | 1,185 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 238 | 1,074 | SH | OTR | 17 | 0 | 0 | 1,074 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 181 | 814 | SH | OTR | 22 | 0 | 0 | 814 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 3,858 | 17,372 | SH | OTR | 34 | 0 | 0 | 17,372 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 4,843 | 21,811 | SH | OTR | 38 | 0 | 0 | 21,811 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 228 | 1,027 | SH | OTR | 49 | 0 | 0 | 1,027 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 3,398 | 15,300 | SH | OTR | 51 | 0 | 0 | 15,300 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 5,185 | 23,348 | SH | OTR | - | 0 | 0 | 23,348 | |
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 382 | 3,755 | SH | OTR | 17 | 0 | 0 | 3,755 | |
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 3,055 | 30,000 | SH | OTR | 51 | 0 | 0 | 30,000 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 1,576 | 11,645 | SH | OTR | 14 | 0 | 0 | 11,645 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 609 | 4,502 | SH | OTR | 48 | 0 | 0 | 4,502 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 268 | 1,982 | SH | OTR | 49 | 0 | 0 | 1,982 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 110 | 811 | SH | OTR | - | 0 | 0 | 811 | |
Vericel Corp | COM | 92346J108 | 333 | 6,814 | SH | OTR | 20 | 0 | 0 | 6,814 | |
Verizon Communications Inc | COM | 92343V104 | 740 | 13,704 | SH | OTR | 1 | 0 | 0 | 13,704 | |
Verizon Communications Inc | COM | 92343V104 | 30 | 558 | SH | OTR | 14 | 0 | 0 | 558 | |
Verizon Communications Inc | COM | 92343V104 | 351 | 6,500 | SH | OTR | 18 | 0 | 0 | 6,500 | |
Verizon Communications Inc | COM | 92343V104 | 629 | 11,644 | SH | OTR | 23 | 0 | 0 | 11,644 | |
Verizon Communications Inc | COM | 92343V104 | 2 | 30 | SH | OTR | 25 | 0 | 0 | 30 | |
Verizon Communications Inc | COM | 92343V104 | 29 | 533 | SH | OTR | 26 | 0 | 0 | 533 | |
Verizon Communications Inc | COM | 92343V104 | 369 | 6,835 | SH | OTR | 36 | 0 | 0 | 6,835 | |
Verizon Communications Inc | COM | 92343V104 | 243 | 4,500 | SH | OTR | 51 | 0 | 0 | 4,500 | |
ViacomCBS Inc | CL B | 92556H206 | 324 | 8,213 | SH | OTR | 20 | 0 | 0 | 8,213 | |
ViacomCBS Inc | CL B | 92556H206 | 166 | 4,213 | SH | OTR | 23 | 0 | 0 | 4,213 | |
ViacomCBS Inc | CL B | 92556H206 | 4 | 95 | SH | OTR | 25 | 0 | 0 | 95 | |
ViacomCBS Inc | CL B | 92556H206 | 7 | 173 | SH | OTR | 26 | 0 | 0 | 173 | |
Vicor Corp | COM | 925815102 | 208 | 1,552 | SH | OTR | 20 | 0 | 0 | 1,552 | |
Vicor Corp | COM | 925815102 | 16 | 117 | SH | OTR | 23 | 0 | 0 | 117 | |
Visa Inc | COM CL A | 92826C839 | 7,114 | 31,939 | SH | OTR | 1 | 0 | 0 | 31,939 | |
Visa Inc | COM CL A | 92826C839 | 85 | 381 | SH | OTR | 2 | 0 | 0 | 381 | |
Visa Inc | COM CL A | 92826C839 | 44 | 199 | SH | OTR | 6 | 0 | 0 | 199 | |
Visa Inc | COM CL A | 92826C839 | 265 | 1,190 | SH | OTR | 7 | 0 | 0 | 1,190 | |
Visa Inc | COM CL A | 92826C839 | 85 | 380 | SH | OTR | 8 | 0 | 0 | 380 | |
Visa Inc | COM CL A | 92826C839 | 51 | 227 | SH | OTR | 14 | 0 | 0 | 227 | |
Visa Inc | COM CL A | 92826C839 | 11 | 51 | SH | OTR | 15 | 0 | 0 | 51 | |
Visa Inc | COM CL A | 92826C839 | 135 | 608 | SH | OTR | 17 | 0 | 0 | 608 | |
Visa Inc | COM CL A | 92826C839 | 1,167 | 5,237 | SH | OTR | 23 | 0 | 0 | 5,237 | |
Visa Inc | COM CL A | 92826C839 | 231 | 1,039 | SH | OTR | 26 | 0 | 0 | 1,039 | |
Visa Inc | COM CL A | 92826C839 | 1,072 | 4,812 | SH | OTR | 36 | 0 | 0 | 4,812 | |
Visa Inc | COM CL A | 92826C839 | 58 | 260 | SH | OTR | 41 | 0 | 0 | 260 | |
Visa Inc | COM CL A | 92826C839 | 102 | 460 | SH | OTR | 46 | 0 | 0 | 460 | |
Visa Inc | COM CL A | 92826C839 | 84 | 376 | SH | OTR | 48 | 0 | 0 | 376 | |
Visa Inc | COM CL A | 92826C839 | 140 | 629 | SH | OTR | 53 | 0 | 0 | 629 | |
Visa Inc | COM CL A | 92826C839 | 24 | 106 | SH | OTR | - | 0 | 0 | 106 | |
VistaGen Therapeutics Inc | COM NEW | 92840H202 | 55 | 20,000 | SH | OTR | 54 | 0 | 0 | 20,000 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 100 | 6,445 | SH | OTR | 8 | 0 | 0 | 6,445 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 28 | 1,833 | SH | OTR | 14 | 0 | 0 | 1,833 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 20 | 1,313 | SH | OTR | 23 | 0 | 0 | 1,313 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 46 | 2,987 | SH | OTR | 26 | 0 | 0 | 2,987 | |
Vonage Holdings Corp | COM | 92886T201 | 395 | 24,510 | SH | OTR | 20 | 0 | 0 | 24,510 | |
Vonage Holdings Corp | COM | 92886T201 | 36 | 2,233 | SH | OTR | 23 | 0 | 0 | 2,233 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 183 | 3,900 | SH | OTR | 1 | 0 | 0 | 3,900 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 238 | 5,054 | SH | OTR | 23 | 0 | 0 | 5,054 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 16 | 336 | SH | OTR | 35 | 0 | 0 | 336 | |
Walmart Inc | COM | 931142103 | 23 | 166 | SH | OTR | 6 | 0 | 0 | 166 | |
Walmart Inc | COM | 931142103 | 86 | 620 | SH | OTR | 8 | 0 | 0 | 620 | |
Walmart Inc | COM | 931142103 | 31 | 225 | SH | OTR | 16 | 0 | 0 | 225 | |
Walmart Inc | COM | 931142103 | 376 | 2,700 | SH | OTR | 18 | 0 | 0 | 2,700 | |
Walmart Inc | COM | 931142103 | 862 | 6,182 | SH | OTR | 23 | 0 | 0 | 6,182 | |
Walmart Inc | COM | 931142103 | 4 | 27 | SH | OTR | 25 | 0 | 0 | 27 | |
Walmart Inc | COM | 931142103 | 31 | 225 | SH | OTR | 26 | 0 | 0 | 225 | |
Walmart Inc | COM | 931142103 | 80 | 577 | SH | OTR | 28 | 0 | 0 | 577 | |
Walmart Inc | COM | 931142103 | 23 | 163 | SH | OTR | 41 | 0 | 0 | 163 | |
Walmart Inc | COM | 931142103 | 136 | 975 | SH | OTR | 53 | 0 | 0 | 975 | |
Walmart Inc | COM | 931142103 | 17 | 125 | SH | OTR | - | 0 | 0 | 125 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 8,851 | 52,322 | SH | OTR | 1 | 0 | 0 | 52,322 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 109 | 647 | SH | OTR | 2 | 0 | 0 | 647 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 213 | 1,258 | SH | OTR | 7 | 0 | 0 | 1,258 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 125 | 740 | SH | OTR | 8 | 0 | 0 | 740 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 365 | 2,159 | SH | OTR | 9 | 0 | 0 | 2,159 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 72 | 425 | SH | OTR | 10 | 0 | 0 | 425 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 28 | 168 | SH | OTR | 14 | 0 | 0 | 168 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 68 | 400 | SH | OTR | 16 | 0 | 0 | 400 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 102 | 603 | SH | OTR | 17 | 0 | 0 | 603 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 624 | 3,688 | SH | OTR | 23 | 0 | 0 | 3,688 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 4 | 21 | SH | OTR | 25 | 0 | 0 | 21 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 159 | 940 | SH | OTR | 26 | 0 | 0 | 940 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 152 | 899 | SH | OTR | 28 | 0 | 0 | 899 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 96 | 570 | SH | OTR | 31 | 0 | 0 | 570 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 904 | 5,342 | SH | OTR | 36 | 0 | 0 | 5,342 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 51 | 300 | SH | OTR | 37 | 0 | 0 | 300 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 35 | 204 | SH | OTR | 41 | 0 | 0 | 204 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 517 | 3,059 | SH | OTR | 44 | 0 | 0 | 3,059 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 105 | 620 | SH | OTR | 46 | 0 | 0 | 620 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 152 | 900 | SH | OTR | 52 | 0 | 0 | 900 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 130 | 770 | SH | OTR | 53 | 0 | 0 | 770 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 148 | 875 | SH | OTR | - | 0 | 0 | 875 | |
Washington Federal Inc | COM | 938824109 | 274 | 8,000 | SH | OTR | 18 | 0 | 0 | 8,000 | |
Washington Federal Inc | COM | 938824109 | 10 | 302 | SH | OTR | 23 | 0 | 0 | 302 | |
Washington Federal Inc | COM | 938824109 | 19 | 550 | SH | OTR | - | 0 | 0 | 550 | |
Waste Management Inc | COM | 94106L109 | 8 | 54 | SH | OTR | 4 | 0 | 0 | 54 | |
Waste Management Inc | COM | 94106L109 | 192 | 1,285 | SH | OTR | 7 | 0 | 0 | 1,285 | |
Waste Management Inc | COM | 94106L109 | 228 | 1,528 | SH | OTR | 23 | 0 | 0 | 1,528 | |
Waste Management Inc | COM | 94106L109 | 35 | 235 | SH | OTR | 26 | 0 | 0 | 235 | |
Waste Management Inc | COM | 94106L109 | 70 | 466 | SH | OTR | 41 | 0 | 0 | 466 | |
Waste Management Inc | COM | 94106L109 | 45 | 300 | SH | OTR | 52 | 0 | 0 | 300 | |
Waste Management Inc | COM | 94106L109 | 398 | 2,665 | SH | OTR | - | 0 | 0 | 2,665 | |
Wells Fargo & Co | COM | 949746101 | 6,421 | 138,350 | SH | OTR | 1 | 0 | 0 | 138,350 | |
Wells Fargo & Co | COM | 949746101 | 26 | 567 | SH | OTR | 6 | 0 | 0 | 567 | |
Wells Fargo & Co | COM | 949746101 | 485 | 10,446 | SH | OTR | 9 | 0 | 0 | 10,446 | |
Wells Fargo & Co | COM | 949746101 | 61 | 1,321 | SH | OTR | 17 | 0 | 0 | 1,321 | |
Wells Fargo & Co | COM | 949746101 | 93 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
Wells Fargo & Co | COM | 949746101 | 530 | 11,421 | SH | OTR | 23 | 0 | 0 | 11,421 | |
Wells Fargo & Co | COM | 949746101 | 2 | 39 | SH | OTR | 26 | 0 | 0 | 39 | |
Wells Fargo & Co | COM | 949746101 | 96 | 2,070 | SH | OTR | - | 0 | 0 | 2,070 | |
West Pharmaceutical Services Inc | COM | 955306105 | 70 | 166 | SH | OTR | 1 | 0 | 0 | 166 | |
West Pharmaceutical Services Inc | COM | 955306105 | 22 | 51 | SH | OTR | 15 | 0 | 0 | 51 | |
West Pharmaceutical Services Inc | COM | 955306105 | 68 | 161 | SH | OTR | 23 | 0 | 0 | 161 | |
West Pharmaceutical Services Inc | COM | 955306105 | 30 | 70 | SH | OTR | 24 | 0 | 0 | 70 | |
West Pharmaceutical Services Inc | COM | 955306105 | 37 | 88 | SH | OTR | 41 | 0 | 0 | 88 | |
Weyerhaeuser Co | COM NEW | 962166104 | 18 | 513 | SH | OTR | 5 | 0 | 0 | 513 | |
Weyerhaeuser Co | COM NEW | 962166104 | 116 | 3,255 | SH | OTR | 8 | 0 | 0 | 3,255 | |
Weyerhaeuser Co | COM NEW | 962166104 | 69 | 1,948 | SH | OTR | 10 | 0 | 0 | 1,948 | |
Weyerhaeuser Co | COM NEW | 962166104 | 178 | 5,000 | SH | OTR | 14 | 0 | 0 | 5,000 | |
Weyerhaeuser Co | COM NEW | 962166104 | 235 | 6,600 | SH | OTR | 18 | 0 | 0 | 6,600 | |
Weyerhaeuser Co | COM NEW | 962166104 | 80 | 2,263 | SH | OTR | 23 | 0 | 0 | 2,263 | |
Weyerhaeuser Co | COM NEW | 962166104 | 22 | 620 | SH | OTR | 26 | 0 | 0 | 620 | |
Weyerhaeuser Co | COM NEW | 962166104 | 97 | 2,715 | SH | OTR | 31 | 0 | 0 | 2,715 | |
Weyerhaeuser Co | COM NEW | 962166104 | 16 | 443 | SH | OTR | 40 | 0 | 0 | 443 | |
Weyerhaeuser Co | COM NEW | 962166104 | 139 | 3,900 | SH | OTR | 46 | 0 | 0 | 3,900 | |
Williams Cos Inc/The | COM | 969457100 | 19 | 722 | SH | OTR | 14 | 0 | 0 | 722 | |
Williams Cos Inc/The | COM | 969457100 | 372 | 14,348 | SH | OTR | 23 | 0 | 0 | 14,348 | |
Williams Cos Inc/The | COM | 969457100 | 5 | 196 | SH | OTR | 26 | 0 | 0 | 196 | |
WisdomTree US LargeCap Dividend Fund | US LARGECAP DIVD | 97717W307 | 866 | 7,263 | SH | OTR | - | 0 | 0 | 7,263 | |
WisdomTree US MidCap Dividend Fund | MIDCAP DIVI FD | 97717W505 | 332 | 8,000 | SH | OTR | 17 | 0 | 0 | 8,000 | |
WisdomTree US SmallCap Dividend Fund | SMALLCAP DIVID | 97717W604 | 287 | 9,320 | SH | OTR | 17 | 0 | 0 | 9,320 | |
Workiva Inc | COM CL A | 98139A105 | 506 | 3,591 | SH | OTR | 1 | 0 | 0 | 3,591 | |
Xcel Energy Inc | COM | 98389B100 | 1,075 | 17,200 | SH | OTR | 1 | 0 | 0 | 17,200 | |
Xcel Energy Inc | COM | 98389B100 | 13 | 211 | SH | OTR | 23 | 0 | 0 | 211 | |
Xilinx Inc | COM | 983919101 | 2 | 16 | SH | OTR | 6 | 0 | 0 | 16 | |
Xilinx Inc | COM | 983919101 | 156 | 1,033 | SH | OTR | 17 | 0 | 0 | 1,033 | |
Xilinx Inc | COM | 983919101 | 3 | 20 | SH | OTR | 23 | 0 | 0 | 20 | |
Xilinx Inc | COM | 983919101 | 10 | 65 | SH | OTR | 26 | 0 | 0 | 65 | |
Xilinx Inc | COM | 983919101 | 765 | 5,065 | SH | OTR | 36 | 0 | 0 | 5,065 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 5,034 | 34,395 | SH | OTR | 1 | 0 | 0 | 34,395 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 22 | 148 | SH | OTR | 5 | 0 | 0 | 148 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 13 | 89 | SH | OTR | 6 | 0 | 0 | 89 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 3 | 23 | SH | OTR | 23 | 0 | 0 | 23 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1 | 8 | SH | OTR | 26 | 0 | 0 | 8 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 88 | 600 | SH | OTR | 36 | 0 | 0 | 600 | |
Zions Bancorp NA | COM | 989701107 | 291 | 4,700 | SH | OTR | 23 | 0 | 0 | 4,700 | |
Zoetis Inc | CL A | 98978V103 | 377 | 1,940 | SH | OTR | 1 | 0 | 0 | 1,940 | |
Zoetis Inc | CL A | 98978V103 | 48 | 246 | SH | OTR | 4 | 0 | 0 | 246 | |
Zoetis Inc | CL A | 98978V103 | 20 | 105 | SH | OTR | 6 | 0 | 0 | 105 | |
Zoetis Inc | CL A | 98978V103 | 14 | 70 | SH | OTR | 15 | 0 | 0 | 70 | |
Zoetis Inc | CL A | 98978V103 | 274 | 1,409 | SH | OTR | 23 | 0 | 0 | 1,409 | |
Zoetis Inc | CL A | 98978V103 | 58 | 298 | SH | OTR | 26 | 0 | 0 | 298 | |
Zoetis Inc | CL A | 98978V103 | 57 | 296 | SH | OTR | 48 | 0 | 0 | 296 |