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 | 8,394 | 47,253 | SH | OTR | 1 | 0 | 0 | 47,253 | |
3M Co | COM | 88579Y101 | 31 | 175 | SH | OTR | 2 | 0 | 0 | 175 | |
3M Co | COM | 88579Y101 | 195 | 1,100 | SH | OTR | 9 | 0 | 0 | 1,100 | |
3M Co | COM | 88579Y101 | 74 | 415 | SH | OTR | 10 | 0 | 0 | 415 | |
3M Co | COM | 88579Y101 | 13 | 76 | SH | OTR | 14 | 0 | 0 | 76 | |
3M Co | COM | 88579Y101 | 17 | 95 | SH | OTR | 16 | 0 | 0 | 95 | |
3M Co | COM | 88579Y101 | 105 | 590 | SH | OTR | 19 | 0 | 0 | 590 | |
3M Co | COM | 88579Y101 | 156 | 877 | SH | OTR | 23 | 0 | 0 | 877 | |
3M Co | COM | 88579Y101 | 65 | 366 | SH | OTR | 26 | 0 | 0 | 366 | |
3M Co | COM | 88579Y101 | 69 | 390 | SH | OTR | 31 | 0 | 0 | 390 | |
3M Co | COM | 88579Y101 | 426 | 2,400 | SH | OTR | 36 | 0 | 0 | 2,400 | |
3M Co | COM | 88579Y101 | 30 | 168 | SH | OTR | 41 | 0 | 0 | 168 | |
3M Co | COM | 88579Y101 | 107 | 600 | SH | OTR | 44 | 0 | 0 | 600 | |
3M Co | COM | 88579Y101 | 817 | 4,595 | SH | OTR | - | 0 | 0 | 4,595 | |
8x8 Inc | COM | 282914100 | 310 | 18,478 | SH | OTR | 20 | 0 | 0 | 18,478 | |
A O Smith Corp | COM | 831865209 | 119 | 1,382 | SH | OTR | 2 | 0 | 0 | 1,382 | |
A O Smith Corp | COM | 831865209 | 9 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
A O Smith Corp | COM | 831865209 | 53 | 615 | SH | OTR | 23 | 0 | 0 | 615 | |
A O Smith Corp | COM | 831865209 | 37 | 432 | SH | OTR | 24 | 0 | 0 | 432 | |
A O Smith Corp | COM | 831865209 | 6 | 74 | SH | OTR | 26 | 0 | 0 | 74 | |
ABB Ltd | SPONSORED ADR | 000375204 | 6 | 148 | SH | OTR | 16 | 0 | 0 | 148 | |
ABB Ltd | SPONSORED ADR | 000375204 | 98 | 2,555 | SH | OTR | 23 | 0 | 0 | 2,555 | |
ABB Ltd | SPONSORED ADR | 000375204 | 116 | 3,035 | SH | OTR | 26 | 0 | 0 | 3,035 | |
ABB Ltd | SPONSORED ADR | 000375204 | 117 | 3,060 | SH | OTR | 52 | 0 | 0 | 3,060 | |
ABB Ltd | SPONSORED ADR | 000375204 | 5 | 128 | SH | OTR | 55 | 0 | 0 | 128 | |
Abbott Laboratories | COM | 002824100 | 13,552 | 96,294 | SH | OTR | 1 | 0 | 0 | 96,294 | |
Abbott Laboratories | COM | 002824100 | 127 | 900 | SH | OTR | 2 | 0 | 0 | 900 | |
Abbott Laboratories | COM | 002824100 | 30 | 211 | SH | OTR | 4 | 0 | 0 | 211 | |
Abbott Laboratories | COM | 002824100 | 634 | 4,503 | SH | OTR | 9 | 0 | 0 | 4,503 | |
Abbott Laboratories | COM | 002824100 | 166 | 1,182 | SH | OTR | 10 | 0 | 0 | 1,182 | |
Abbott Laboratories | COM | 002824100 | 14 | 102 | SH | OTR | 15 | 0 | 0 | 102 | |
Abbott Laboratories | COM | 002824100 | 42 | 301 | SH | OTR | 16 | 0 | 0 | 301 | |
Abbott Laboratories | COM | 002824100 | 18 | 125 | SH | OTR | 17 | 0 | 0 | 125 | |
Abbott Laboratories | COM | 002824100 | 806 | 5,728 | SH | OTR | 23 | 0 | 0 | 5,728 | |
Abbott Laboratories | COM | 002824100 | 215 | 1,526 | SH | OTR | 26 | 0 | 0 | 1,526 | |
Abbott Laboratories | COM | 002824100 | 188 | 1,335 | SH | OTR | 31 | 0 | 0 | 1,335 | |
Abbott Laboratories | COM | 002824100 | 1,151 | 8,180 | SH | OTR | 36 | 0 | 0 | 8,180 | |
Abbott Laboratories | COM | 002824100 | 82 | 580 | SH | OTR | 37 | 0 | 0 | 580 | |
Abbott Laboratories | COM | 002824100 | 34 | 244 | SH | OTR | 41 | 0 | 0 | 244 | |
Abbott Laboratories | COM | 002824100 | 64 | 460 | SH | OTR | - | 0 | 0 | 460 | |
AbbVie Inc | COM | 00287Y109 | 399 | 2,950 | SH | OTR | 1 | 0 | 0 | 2,950 | |
AbbVie Inc | COM | 00287Y109 | 214 | 1,580 | SH | OTR | 2 | 0 | 0 | 1,580 | |
AbbVie Inc | COM | 00287Y109 | 4 | 31 | SH | OTR | 4 | 0 | 0 | 31 | |
AbbVie Inc | COM | 00287Y109 | 46 | 340 | SH | OTR | 11 | 0 | 0 | 340 | |
AbbVie Inc | COM | 00287Y109 | 51 | 374 | SH | OTR | 14 | 0 | 0 | 374 | |
AbbVie Inc | COM | 00287Y109 | 30 | 225 | SH | OTR | 16 | 0 | 0 | 225 | |
AbbVie Inc | COM | 00287Y109 | 16 | 120 | SH | OTR | 17 | 0 | 0 | 120 | |
AbbVie Inc | COM | 00287Y109 | 311 | 2,300 | SH | OTR | 18 | 0 | 0 | 2,300 | |
AbbVie Inc | COM | 00287Y109 | 1,250 | 9,230 | SH | OTR | 23 | 0 | 0 | 9,230 | |
AbbVie Inc | COM | 00287Y109 | 112 | 826 | SH | OTR | 26 | 0 | 0 | 826 | |
AbbVie Inc | COM | 00287Y109 | 35 | 260 | SH | OTR | 35 | 0 | 0 | 260 | |
AbbVie Inc | COM | 00287Y109 | 325 | 2,400 | SH | OTR | 36 | 0 | 0 | 2,400 | |
AbbVie Inc | COM | 00287Y109 | 9 | 69 | SH | OTR | 57 | 0 | 0 | 69 | |
AbbVie Inc | COM | 00287Y109 | 122 | 915 | SH | OTR | - | 0 | 0 | 915 | |
Accenture PLC | SHS CLASS A | G1151C101 | 19 | 45 | SH | OTR | 4 | 0 | 0 | 45 | |
Accenture PLC | SHS CLASS A | G1151C101 | 230 | 555 | SH | OTR | 7 | 0 | 0 | 555 | |
Accenture PLC | SHS CLASS A | G1151C101 | 158 | 380 | SH | OTR | 8 | 0 | 0 | 380 | |
Accenture PLC | SHS CLASS A | G1151C101 | 32 | 77 | SH | OTR | 14 | 0 | 0 | 77 | |
Accenture PLC | SHS CLASS A | G1151C101 | 17 | 42 | SH | OTR | 15 | 0 | 0 | 42 | |
Accenture PLC | SHS CLASS A | G1151C101 | 92 | 221 | SH | OTR | 16 | 0 | 0 | 221 | |
Accenture PLC | SHS CLASS A | G1151C101 | 973 | 2,347 | SH | OTR | 23 | 0 | 0 | 2,347 | |
Accenture PLC | SHS CLASS A | G1151C101 | 150 | 362 | SH | OTR | 26 | 0 | 0 | 362 | |
Accenture PLC | SHS CLASS A | G1151C101 | 78 | 197 | SH | OTR | 32 | 0 | 0 | 197 | |
Accenture PLC | SHS CLASS A | G1151C101 | 106 | 255 | SH | OTR | 41 | 0 | 0 | 255 | |
Accenture PLC | SHS CLASS A | G1151C101 | 318 | 767 | SH | OTR | 53 | 0 | 0 | 767 | |
Accenture PLC | SHS CLASS A | G1151C101 | 95 | 236 | SH | OTR | - | 0 | 0 | 236 | |
Activision Blizzard Inc | COM | 00507V109 | 807 | 12,137 | SH | OTR | 1 | 0 | 0 | 12,137 | |
Activision Blizzard Inc | COM | 00507V109 | 8 | 115 | SH | OTR | 16 | 0 | 0 | 115 | |
Activision Blizzard Inc | COM | 00507V109 | 59 | 893 | SH | OTR | 23 | 0 | 0 | 893 | |
Activision Blizzard Inc | COM | 00507V109 | 19 | 290 | SH | OTR | 26 | 0 | 0 | 290 | |
Activision Blizzard Inc | COM | 00507V109 | 23 | 339 | SH | OTR | 41 | 0 | 0 | 339 | |
Adobe Inc | COM | 00724F101 | 56 | 99 | SH | OTR | 4 | 0 | 0 | 99 | |
Adobe Inc | COM | 00724F101 | 16 | 28 | SH | OTR | 6 | 0 | 0 | 28 | |
Adobe Inc | COM | 00724F101 | 244 | 430 | SH | OTR | 7 | 0 | 0 | 430 | |
Adobe Inc | COM | 00724F101 | 1,060 | 1,870 | SH | OTR | 9 | 0 | 0 | 1,870 | |
Adobe Inc | COM | 00724F101 | 14 | 25 | SH | OTR | 15 | 0 | 0 | 25 | |
Adobe Inc | COM | 00724F101 | 54 | 95 | SH | OTR | 16 | 0 | 0 | 95 | |
Adobe Inc | COM | 00724F101 | 35 | 62 | SH | OTR | 17 | 0 | 0 | 62 | |
Adobe Inc | COM | 00724F101 | 566 | 998 | SH | OTR | 23 | 0 | 0 | 998 | |
Adobe Inc | COM | 00724F101 | 147 | 260 | SH | OTR | 26 | 0 | 0 | 260 | |
Adobe Inc | COM | 00724F101 | 113 | 200 | SH | OTR | 31 | 0 | 0 | 200 | |
Adobe Inc | COM | 00724F101 | 36 | 64 | SH | OTR | 41 | 0 | 0 | 64 | |
Adobe Inc | COM | 00724F101 | 202 | 356 | SH | OTR | 44 | 0 | 0 | 356 | |
Adobe Inc | COM | 00724F101 | 84 | 148 | SH | OTR | 48 | 0 | 0 | 148 | |
Adobe Inc | COM | 00724F101 | 38 | 68 | SH | OTR | - | 0 | 0 | 68 | |
Advanced Micro Devices Inc | COM | 007903107 | 24 | 164 | SH | OTR | 1 | 0 | 0 | 164 | |
Advanced Micro Devices Inc | COM | 007903107 | 32 | 220 | SH | OTR | 16 | 0 | 0 | 220 | |
Advanced Micro Devices Inc | COM | 007903107 | 556 | 3,866 | SH | OTR | 23 | 0 | 0 | 3,866 | |
Advanced Micro Devices Inc | COM | 007903107 | 58 | 404 | SH | OTR | 26 | 0 | 0 | 404 | |
Advanced Micro Devices Inc | COM | 007903107 | 144 | 1,000 | SH | OTR | 31 | 0 | 0 | 1,000 | |
Aegon NV | NY REGISTRY SH | 007924103 | 37 | 7,557 | SH | OTR | 23 | 0 | 0 | 7,557 | |
Aegon NV | NY REGISTRY SH | 007924103 | 35 | 7,112 | SH | OTR | 26 | 0 | 0 | 7,112 | |
Agilent Technologies Inc | COM | 00846U101 | 2 | 15 | SH | OTR | 16 | 0 | 0 | 15 | |
Agilent Technologies Inc | COM | 00846U101 | 248 | 1,556 | SH | OTR | 23 | 0 | 0 | 1,556 | |
Agilent Technologies Inc | COM | 00846U101 | 32 | 199 | SH | OTR | 26 | 0 | 0 | 199 | |
Agilent Technologies Inc | COM | 00846U101 | 617 | 3,865 | SH | OTR | 36 | 0 | 0 | 3,865 | |
Air Products and Chemicals Inc | COM | 009158106 | 9 | 30 | SH | OTR | 16 | 0 | 0 | 30 | |
Air Products and Chemicals Inc | COM | 009158106 | 164 | 539 | SH | OTR | 20 | 0 | 0 | 539 | |
Air Products and Chemicals Inc | COM | 009158106 | 431 | 1,415 | SH | OTR | 23 | 0 | 0 | 1,415 | |
Air Products and Chemicals Inc | COM | 009158106 | 29 | 95 | SH | OTR | 26 | 0 | 0 | 95 | |
Air Products and Chemicals Inc | COM | 009158106 | 744 | 2,445 | SH | OTR | 36 | 0 | 0 | 2,445 | |
Air Products and Chemicals Inc | COM | 009158106 | 3 | 10 | SH | OTR | 57 | 0 | 0 | 10 | |
Airbnb Inc | COM CL A | 009066101 | 229 | 1,377 | SH | OTR | 28 | 0 | 0 | 1,377 | |
Akamai Technologies Inc | COM | 00971T101 | 25 | 213 | SH | OTR | 2 | 0 | 0 | 213 | |
Akamai Technologies Inc | COM | 00971T101 | 78 | 665 | SH | OTR | 7 | 0 | 0 | 665 | |
Akamai Technologies Inc | COM | 00971T101 | 12 | 105 | SH | OTR | 15 | 0 | 0 | 105 | |
Akamai Technologies Inc | COM | 00971T101 | 4 | 30 | SH | OTR | 16 | 0 | 0 | 30 | |
Akamai Technologies Inc | COM | 00971T101 | 53 | 457 | SH | OTR | 23 | 0 | 0 | 457 | |
Akamai Technologies Inc | COM | 00971T101 | 1 | 10 | SH | OTR | 26 | 0 | 0 | 10 | |
Akamai Technologies Inc | COM | 00971T101 | 108 | 920 | SH | OTR | 31 | 0 | 0 | 920 | |
Akamai Technologies Inc | COM | 00971T101 | 41 | 354 | SH | OTR | 48 | 0 | 0 | 354 | |
Akoustis Technologies Inc | COM | 00973N102 | 125 | 18,748 | SH | OTR | 20 | 0 | 0 | 18,748 | |
Albemarle Corp | COM | 012653101 | 89 | 382 | SH | OTR | 23 | 0 | 0 | 382 | |
Albemarle Corp | COM | 012653101 | 12 | 51 | SH | OTR | 26 | 0 | 0 | 51 | |
Albemarle Corp | COM | 012653101 | 116 | 495 | SH | OTR | 28 | 0 | 0 | 495 | |
Albemarle Corp | COM | 012653101 | 269 | 1,150 | SH | OTR | 54 | 0 | 0 | 1,150 | |
Alcoa Corp | COM | 013872106 | 9 | 145 | SH | OTR | 16 | 0 | 0 | 145 | |
Alcoa Corp | COM | 013872106 | 0 | 8 | SH | OTR | 23 | 0 | 0 | 8 | |
Alcoa Corp | COM | 013872106 | 74 | 1,248 | SH | OTR | 26 | 0 | 0 | 1,248 | |
Alcoa Corp | COM | 013872106 | 126 | 2,115 | SH | OTR | 31 | 0 | 0 | 2,115 | |
Alcon Inc | ORD SHS | H01301128 | 4 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
Alcon Inc | ORD SHS | H01301128 | 5 | 55 | SH | OTR | 16 | 0 | 0 | 55 | |
Alcon Inc | ORD SHS | H01301128 | 35 | 404 | SH | OTR | 23 | 0 | 0 | 404 | |
Alcon Inc | ORD SHS | H01301128 | 119 | 1,365 | SH | OTR | 26 | 0 | 0 | 1,365 | |
Alcon Inc | ORD SHS | H01301128 | 54 | 627 | SH | OTR | 29 | 0 | 0 | 627 | |
Alcon Inc | ORD SHS | H01301128 | 61 | 713 | SH | OTR | 32 | 0 | 0 | 713 | |
Alleghany Corp | COM | 017175100 | 227 | 340 | SH | OTR | 23 | 0 | 0 | 340 | |
Alliant Energy Corp | COM | 018802108 | 2,204 | 35,848 | SH | OTR | 1 | 0 | 0 | 35,848 | |
Alliant Energy Corp | COM | 018802108 | 25 | 412 | SH | OTR | 23 | 0 | 0 | 412 | |
Alliant Energy Corp | COM | 018802108 | 25 | 412 | SH | OTR | 26 | 0 | 0 | 412 | |
Allstate Corp/The | COM | 020002101 | 5 | 40 | SH | OTR | 16 | 0 | 0 | 40 | |
Allstate Corp/The | COM | 020002101 | 165 | 1,405 | SH | OTR | 23 | 0 | 0 | 1,405 | |
Allstate Corp/The | COM | 020002101 | 33 | 282 | SH | OTR | 26 | 0 | 0 | 282 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 12 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 38 | 13 | SH | OTR | 4 | 0 | 0 | 13 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 394 | 136 | SH | OTR | 7 | 0 | 0 | 136 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 246 | 85 | SH | OTR | 9 | 0 | 0 | 85 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 58 | 20 | SH | OTR | 10 | 0 | 0 | 20 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 41 | 14 | SH | OTR | 14 | 0 | 0 | 14 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 17 | 6 | SH | OTR | 15 | 0 | 0 | 6 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 495 | 171 | SH | OTR | 16 | 0 | 0 | 171 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 278 | 96 | SH | OTR | 17 | 0 | 0 | 96 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 307 | 106 | SH | OTR | 20 | 0 | 0 | 106 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 2,929 | 1,011 | SH | OTR | 23 | 0 | 0 | 1,011 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 985 | 340 | SH | OTR | 26 | 0 | 0 | 340 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 171 | 59 | SH | OTR | 31 | 0 | 0 | 59 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 437 | 151 | SH | OTR | 36 | 0 | 0 | 151 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 46 | 16 | SH | OTR | 41 | 0 | 0 | 16 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 713 | 246 | SH | OTR | 44 | 0 | 0 | 246 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 327 | 113 | SH | OTR | 46 | 0 | 0 | 113 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 75 | 26 | SH | OTR | 47 | 0 | 0 | 26 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 81 | 28 | SH | OTR | 48 | 0 | 0 | 28 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 435 | 150 | SH | OTR | 52 | 0 | 0 | 150 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 284 | 98 | SH | OTR | 53 | 0 | 0 | 98 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 203 | 70 | SH | OTR | 54 | 0 | 0 | 70 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 23,751 | 8,208 | SH | OTR | 1 | 0 | 0 | 8,208 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 110 | 38 | SH | OTR | 2 | 0 | 0 | 38 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 98 | 34 | SH | OTR | 6 | 0 | 0 | 34 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 252 | 87 | SH | OTR | 7 | 0 | 0 | 87 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,021 | 353 | SH | OTR | 9 | 0 | 0 | 353 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 41 | 14 | SH | OTR | 14 | 0 | 0 | 14 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 362 | 125 | SH | OTR | 16 | 0 | 0 | 125 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 226 | 78 | SH | OTR | 17 | 0 | 0 | 78 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,632 | 564 | SH | OTR | 23 | 0 | 0 | 564 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 243 | 84 | SH | OTR | 26 | 0 | 0 | 84 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 408 | 141 | SH | OTR | 28 | 0 | 0 | 141 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,930 | 667 | SH | OTR | 36 | 0 | 0 | 667 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 619 | 214 | SH | OTR | 44 | 0 | 0 | 214 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 310 | 107 | SH | OTR | 46 | 0 | 0 | 107 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 116 | 40 | SH | OTR | 48 | 0 | 0 | 40 | |
Altria Group Inc | COM | 02209S103 | 48 | 1,020 | SH | OTR | 10 | 0 | 0 | 1,020 | |
Altria Group Inc | COM | 02209S103 | 21 | 440 | SH | OTR | 16 | 0 | 0 | 440 | |
Altria Group Inc | COM | 02209S103 | 163 | 3,431 | SH | OTR | 23 | 0 | 0 | 3,431 | |
Altria Group Inc | COM | 02209S103 | 7 | 147 | SH | OTR | 26 | 0 | 0 | 147 | |
Altria Group Inc | COM | 02209S103 | 3 | 72 | SH | OTR | 57 | 0 | 0 | 72 | |
Amazon.com Inc | COM | 023135106 | 5,148 | 1,544 | SH | OTR | 1 | 0 | 0 | 1,544 | |
Amazon.com Inc | COM | 023135106 | 133 | 40 | SH | OTR | 4 | 0 | 0 | 40 | |
Amazon.com Inc | COM | 023135106 | 67 | 20 | SH | OTR | 6 | 0 | 0 | 20 | |
Amazon.com Inc | COM | 023135106 | 247 | 74 | SH | OTR | 7 | 0 | 0 | 74 | |
Amazon.com Inc | COM | 023135106 | 377 | 113 | SH | OTR | 9 | 0 | 0 | 113 | |
Amazon.com Inc | COM | 023135106 | 63 | 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 | 237 | 71 | SH | OTR | 16 | 0 | 0 | 71 | |
Amazon.com Inc | COM | 023135106 | 260 | 78 | SH | OTR | 17 | 0 | 0 | 78 | |
Amazon.com Inc | COM | 023135106 | 67 | 20 | SH | OTR | 18 | 0 | 0 | 20 | |
Amazon.com Inc | COM | 023135106 | 220 | 66 | SH | OTR | 20 | 0 | 0 | 66 | |
Amazon.com Inc | COM | 023135106 | 2,084 | 625 | SH | OTR | 23 | 0 | 0 | 625 | |
Amazon.com Inc | COM | 023135106 | 874 | 262 | SH | OTR | 26 | 0 | 0 | 262 | |
Amazon.com Inc | COM | 023135106 | 397 | 119 | SH | OTR | 28 | 0 | 0 | 119 | |
Amazon.com Inc | COM | 023135106 | 290 | 87 | SH | OTR | 31 | 0 | 0 | 87 | |
Amazon.com Inc | COM | 023135106 | 1,774 | 532 | SH | OTR | 36 | 0 | 0 | 532 | |
Amazon.com Inc | COM | 023135106 | 27 | 8 | SH | OTR | 41 | 0 | 0 | 8 | |
Amazon.com Inc | COM | 023135106 | 410 | 123 | SH | OTR | 44 | 0 | 0 | 123 | |
Amazon.com Inc | COM | 023135106 | 203 | 61 | SH | OTR | 48 | 0 | 0 | 61 | |
Amazon.com Inc | COM | 023135106 | 543 | 163 | SH | OTR | - | 0 | 0 | 163 | |
American Electric Power Co Inc | COM | 025537101 | 6 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
American Electric Power Co Inc | COM | 025537101 | 17 | 191 | SH | OTR | 6 | 0 | 0 | 191 | |
American Electric Power Co Inc | COM | 025537101 | 28 | 315 | SH | OTR | 14 | 0 | 0 | 315 | |
American Electric Power Co Inc | COM | 025537101 | 14 | 155 | SH | OTR | 16 | 0 | 0 | 155 | |
American Electric Power Co Inc | COM | 025537101 | 127 | 1,428 | SH | OTR | 23 | 0 | 0 | 1,428 | |
American Electric Power Co Inc | COM | 025537101 | 40 | 450 | SH | OTR | - | 0 | 0 | 450 | |
American Express Co | COM | 025816109 | 7,240 | 44,252 | SH | OTR | 1 | 0 | 0 | 44,252 | |
American Express Co | COM | 025816109 | 336 | 2,056 | SH | OTR | 9 | 0 | 0 | 2,056 | |
American Express Co | COM | 025816109 | 16 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
American Express Co | COM | 025816109 | 98 | 602 | SH | OTR | 16 | 0 | 0 | 602 | |
American Express Co | COM | 025816109 | 183 | 1,118 | SH | OTR | 23 | 0 | 0 | 1,118 | |
American Express Co | COM | 025816109 | 74 | 453 | SH | OTR | 26 | 0 | 0 | 453 | |
American Express Co | COM | 025816109 | 849 | 5,190 | SH | OTR | 36 | 0 | 0 | 5,190 | |
American Express Co | COM | 025816109 | 42 | 259 | SH | OTR | 48 | 0 | 0 | 259 | |
American Express Co | COM | 025816109 | 50 | 310 | SH | OTR | - | 0 | 0 | 310 | |
American International Group Inc | COM NEW | 026874784 | 158 | 2,775 | SH | OTR | 8 | 0 | 0 | 2,775 | |
American International Group Inc | COM NEW | 026874784 | 27 | 475 | SH | OTR | 16 | 0 | 0 | 475 | |
American International Group Inc | COM NEW | 026874784 | 28 | 491 | SH | OTR | 23 | 0 | 0 | 491 | |
American International Group Inc | COM NEW | 026874784 | 18 | 320 | SH | OTR | 26 | 0 | 0 | 320 | |
American Tower Corp | COM | 03027X100 | 37 | 127 | SH | OTR | 4 | 0 | 0 | 127 | |
American Tower Corp | COM | 03027X100 | 13 | 44 | SH | OTR | 6 | 0 | 0 | 44 | |
American Tower Corp | COM | 03027X100 | 12 | 40 | SH | OTR | 16 | 0 | 0 | 40 | |
American Tower Corp | COM | 03027X100 | 460 | 1,573 | SH | OTR | 23 | 0 | 0 | 1,573 | |
American Tower Corp | COM | 03027X100 | 66 | 227 | SH | OTR | 26 | 0 | 0 | 227 | |
American Tower Corp | COM | 03027X100 | 102 | 350 | SH | OTR | 28 | 0 | 0 | 350 | |
American Tower Corp | COM | 03027X100 | 806 | 2,755 | SH | OTR | 36 | 0 | 0 | 2,755 | |
American Tower Corp | COM | 03027X100 | 39 | 135 | SH | OTR | 40 | 0 | 0 | 135 | |
American Tower Corp | COM | 03027X100 | 582 | 1,991 | SH | OTR | 44 | 0 | 0 | 1,991 | |
American Tower Corp | COM | 03027X100 | 219 | 750 | SH | OTR | 54 | 0 | 0 | 750 | |
American Tower Corp | COM | 03027X100 | 152 | 525 | SH | OTR | - | 0 | 0 | 525 | |
American Water Works Co Inc | COM | 030420103 | 3 | 15 | SH | OTR | 16 | 0 | 0 | 15 | |
American Water Works Co Inc | COM | 030420103 | 333 | 1,764 | SH | OTR | 23 | 0 | 0 | 1,764 | |
American Water Works Co Inc | COM | 030420103 | 183 | 971 | SH | OTR | 26 | 0 | 0 | 971 | |
Ameriprise Financial Inc | COM | 03076C106 | 9 | 30 | SH | OTR | 16 | 0 | 0 | 30 | |
Ameriprise Financial Inc | COM | 03076C106 | 145 | 480 | SH | OTR | 17 | 0 | 0 | 480 | |
Ameriprise Financial Inc | COM | 03076C106 | 103 | 340 | SH | OTR | 23 | 0 | 0 | 340 | |
Ameriprise Financial Inc | COM | 03076C106 | 19 | 62 | SH | OTR | 26 | 0 | 0 | 62 | |
Amgen Inc | COM | 031162100 | 46 | 203 | SH | OTR | 2 | 0 | 0 | 203 | |
Amgen Inc | COM | 031162100 | 83 | 370 | SH | OTR | 8 | 0 | 0 | 370 | |
Amgen Inc | COM | 031162100 | 18 | 79 | SH | OTR | 14 | 0 | 0 | 79 | |
Amgen Inc | COM | 031162100 | 56 | 251 | SH | OTR | 16 | 0 | 0 | 251 | |
Amgen Inc | COM | 031162100 | 102 | 454 | SH | OTR | 17 | 0 | 0 | 454 | |
Amgen Inc | COM | 031162100 | 382 | 1,700 | SH | OTR | 18 | 0 | 0 | 1,700 | |
Amgen Inc | COM | 031162100 | 418 | 1,856 | SH | OTR | 23 | 0 | 0 | 1,856 | |
Amgen Inc | COM | 031162100 | 134 | 597 | SH | OTR | 26 | 0 | 0 | 597 | |
Amgen Inc | COM | 031162100 | 70 | 310 | SH | OTR | 37 | 0 | 0 | 310 | |
Amgen Inc | COM | 031162100 | 67 | 300 | SH | OTR | 52 | 0 | 0 | 300 | |
Amgen Inc | COM | 031162100 | 19 | 80 | SH | OTR | - | 0 | 0 | 80 | |
Analog Devices Inc | COM | 032654105 | 6 | 33 | SH | OTR | 6 | 0 | 0 | 33 | |
Analog Devices Inc | COM | 032654105 | 8 | 45 | SH | OTR | 16 | 0 | 0 | 45 | |
Analog Devices Inc | COM | 032654105 | 190 | 1,079 | SH | OTR | 23 | 0 | 0 | 1,079 | |
Analog Devices Inc | COM | 032654105 | 63 | 360 | SH | OTR | 26 | 0 | 0 | 360 | |
Analog Devices Inc | COM | 032654105 | 27 | 152 | SH | OTR | 47 | 0 | 0 | 152 | |
Analog Devices Inc | COM | 032654105 | 43 | 250 | SH | OTR | - | 0 | 0 | 250 | |
Anthem Inc | COM | 036752103 | 26 | 57 | SH | OTR | 4 | 0 | 0 | 57 | |
Anthem Inc | COM | 036752103 | 24 | 51 | SH | OTR | 6 | 0 | 0 | 51 | |
Anthem Inc | COM | 036752103 | 32 | 70 | SH | OTR | 16 | 0 | 0 | 70 | |
Anthem Inc | COM | 036752103 | 506 | 1,092 | SH | OTR | 23 | 0 | 0 | 1,092 | |
Anthem Inc | COM | 036752103 | 57 | 123 | SH | OTR | 26 | 0 | 0 | 123 | |
Anthem Inc | COM | 036752103 | 1,096 | 2,365 | SH | OTR | 36 | 0 | 0 | 2,365 | |
Aon PLC | SHS CLASS A | G0403H108 | 430 | 1,430 | SH | OTR | 14 | 0 | 0 | 1,430 | |
Aon PLC | SHS CLASS A | G0403H108 | 17 | 55 | SH | OTR | 16 | 0 | 0 | 55 | |
Aon PLC | SHS CLASS A | G0403H108 | 375 | 1,247 | SH | OTR | 23 | 0 | 0 | 1,247 | |
Aon PLC | SHS CLASS A | G0403H108 | 43 | 142 | SH | OTR | 26 | 0 | 0 | 142 | |
Aon PLC | SHS CLASS A | G0403H108 | 42 | 144 | SH | OTR | 32 | 0 | 0 | 144 | |
Apple Inc | COM | 037833100 | 2,674 | 15,059 | SH | OTR | 1 | 0 | 0 | 15,059 | |
Apple Inc | COM | 037833100 | 314 | 1,767 | SH | OTR | 2 | 0 | 0 | 1,767 | |
Apple Inc | COM | 037833100 | 59 | 335 | SH | OTR | 4 | 0 | 0 | 335 | |
Apple Inc | COM | 037833100 | 83 | 470 | SH | OTR | 6 | 0 | 0 | 470 | |
Apple Inc | COM | 037833100 | 663 | 3,735 | SH | OTR | 7 | 0 | 0 | 3,735 | |
Apple Inc | COM | 037833100 | 476 | 2,680 | SH | OTR | 8 | 0 | 0 | 2,680 | |
Apple Inc | COM | 037833100 | 1,743 | 9,815 | SH | OTR | 9 | 0 | 0 | 9,815 | |
Apple Inc | COM | 037833100 | 330 | 1,860 | SH | OTR | 10 | 0 | 0 | 1,860 | |
Apple Inc | COM | 037833100 | 21 | 120 | SH | OTR | 15 | 0 | 0 | 120 | |
Apple Inc | COM | 037833100 | 565 | 3,180 | SH | OTR | 16 | 0 | 0 | 3,180 | |
Apple Inc | COM | 037833100 | 944 | 5,316 | SH | OTR | 17 | 0 | 0 | 5,316 | |
Apple Inc | COM | 037833100 | 160 | 900 | SH | OTR | 18 | 0 | 0 | 900 | |
Apple Inc | COM | 037833100 | 305 | 1,718 | SH | OTR | 20 | 0 | 0 | 1,718 | |
Apple Inc | COM | 037833100 | 7,415 | 41,758 | SH | OTR | 23 | 0 | 0 | 41,758 | |
Apple Inc | COM | 037833100 | 2,206 | 12,421 | SH | OTR | 26 | 0 | 0 | 12,421 | |
Apple Inc | COM | 037833100 | 527 | 2,969 | SH | OTR | 28 | 0 | 0 | 2,969 | |
Apple Inc | COM | 037833100 | 368 | 2,075 | SH | OTR | 31 | 0 | 0 | 2,075 | |
Apple Inc | COM | 037833100 | 3,357 | 18,908 | SH | OTR | 36 | 0 | 0 | 18,908 | |
Apple Inc | COM | 037833100 | 250 | 1,408 | SH | OTR | 41 | 0 | 0 | 1,408 | |
Apple Inc | COM | 037833100 | 343 | 1,930 | SH | OTR | 44 | 0 | 0 | 1,930 | |
Apple Inc | COM | 037833100 | 1,076 | 6,060 | SH | OTR | 46 | 0 | 0 | 6,060 | |
Apple Inc | COM | 037833100 | 140 | 788 | SH | OTR | 48 | 0 | 0 | 788 | |
Apple Inc | COM | 037833100 | 124 | 700 | SH | OTR | 51 | 0 | 0 | 700 | |
Apple Inc | COM | 037833100 | 142 | 800 | SH | OTR | 52 | 0 | 0 | 800 | |
Apple Inc | COM | 037833100 | 1,323 | 7,448 | SH | OTR | - | 0 | 0 | 7,448 | |
Applied Materials Inc | COM | 038222105 | 98 | 620 | SH | OTR | 7 | 0 | 0 | 620 | |
Applied Materials Inc | COM | 038222105 | 30 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
Applied Materials Inc | COM | 038222105 | 319 | 2,027 | SH | OTR | 23 | 0 | 0 | 2,027 | |
Applied Materials Inc | COM | 038222105 | 136 | 864 | SH | OTR | 26 | 0 | 0 | 864 | |
Applied Materials Inc | COM | 038222105 | 76 | 486 | SH | OTR | 48 | 0 | 0 | 486 | |
AquaBounty Technologies Inc | COM NEW | 03842K200 | 134 | 64,000 | SH | OTR | 54 | 0 | 0 | 64,000 | |
Archer-Daniels-Midland Co | COM | 039483102 | 4 | 65 | SH | OTR | 16 | 0 | 0 | 65 | |
Archer-Daniels-Midland Co | COM | 039483102 | 132 | 1,948 | SH | OTR | 23 | 0 | 0 | 1,948 | |
Archer-Daniels-Midland Co | COM | 039483102 | 5 | 78 | SH | OTR | 26 | 0 | 0 | 78 | |
Archer-Daniels-Midland Co | COM | 039483102 | 110 | 1,625 | SH | OTR | 31 | 0 | 0 | 1,625 | |
Arthur J Gallagher & Co | COM | 363576109 | 1 | 5 | SH | OTR | 16 | 0 | 0 | 5 | |
Arthur J Gallagher & Co | COM | 363576109 | 85 | 502 | SH | OTR | 23 | 0 | 0 | 502 | |
Arthur J Gallagher & Co | COM | 363576109 | 184 | 1,086 | SH | OTR | 36 | 0 | 0 | 1,086 | |
Arthur J Gallagher & Co | COM | 363576109 | 14 | 80 | SH | OTR | 57 | 0 | 0 | 80 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 32 | 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 | 21 | 27 | SH | OTR | 16 | 0 | 0 | 27 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 4 | 7 | SH | OTR | 21 | 0 | 0 | 7 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 659 | 828 | SH | OTR | 23 | 0 | 0 | 828 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 840 | 1,055 | SH | OTR | 26 | 0 | 0 | 1,055 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 432 | 542 | SH | OTR | 28 | 0 | 0 | 542 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 105 | 135 | SH | OTR | 32 | 0 | 0 | 135 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 57 | 72 | SH | OTR | 41 | 0 | 0 | 72 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 16 | 276 | SH | OTR | 4 | 0 | 0 | 276 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 13 | 221 | SH | OTR | 16 | 0 | 0 | 221 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 304 | 5,226 | SH | OTR | 23 | 0 | 0 | 5,226 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 465 | 7,984 | SH | OTR | 26 | 0 | 0 | 7,984 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 4 | 63 | SH | OTR | 55 | 0 | 0 | 63 | |
AT&T Inc | COM | 00206R102 | 83 | 3,355 | SH | OTR | 1 | 0 | 0 | 3,355 | |
AT&T Inc | COM | 00206R102 | 72 | 2,925 | SH | OTR | 8 | 0 | 0 | 2,925 | |
AT&T Inc | COM | 00206R102 | 38 | 1,562 | SH | OTR | 10 | 0 | 0 | 1,562 | |
AT&T Inc | COM | 00206R102 | 15 | 604 | SH | OTR | 14 | 0 | 0 | 604 | |
AT&T Inc | COM | 00206R102 | 12 | 495 | SH | OTR | 16 | 0 | 0 | 495 | |
AT&T Inc | COM | 00206R102 | 13 | 520 | SH | OTR | 17 | 0 | 0 | 520 | |
AT&T Inc | COM | 00206R102 | 611 | 24,838 | SH | OTR | 23 | 0 | 0 | 24,838 | |
AT&T Inc | COM | 00206R102 | 32 | 1,300 | SH | OTR | 37 | 0 | 0 | 1,300 | |
AT&T Inc | COM | 00206R102 | 105 | 4,250 | SH | OTR | - | 0 | 0 | 4,250 | |
Atmos Energy Corp | COM | 049560105 | 197 | 1,882 | SH | OTR | 9 | 0 | 0 | 1,882 | |
Atmos Energy Corp | COM | 049560105 | 14 | 135 | SH | OTR | 23 | 0 | 0 | 135 | |
Atmos Energy Corp | COM | 049560105 | 17 | 159 | SH | OTR | 26 | 0 | 0 | 159 | |
Autodesk Inc | COM | 052769106 | 42 | 148 | SH | OTR | 14 | 0 | 0 | 148 | |
Autodesk Inc | COM | 052769106 | 11 | 40 | SH | OTR | 16 | 0 | 0 | 40 | |
Autodesk Inc | COM | 052769106 | 29 | 102 | SH | OTR | 17 | 0 | 0 | 102 | |
Autodesk Inc | COM | 052769106 | 190 | 676 | SH | OTR | 23 | 0 | 0 | 676 | |
Autodesk Inc | COM | 052769106 | 73 | 258 | SH | OTR | 26 | 0 | 0 | 258 | |
Autodesk Inc | COM | 052769106 | 69 | 245 | SH | OTR | 31 | 0 | 0 | 245 | |
Autodesk Inc | COM | 052769106 | 29 | 104 | SH | OTR | 41 | 0 | 0 | 104 | |
Autodesk Inc | COM | 052769106 | 35 | 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 | 9 | 37 | SH | OTR | 14 | 0 | 0 | 37 | |
Automatic Data Processing Inc | COM | 053015103 | 22 | 90 | SH | OTR | 16 | 0 | 0 | 90 | |
Automatic Data Processing Inc | COM | 053015103 | 451 | 1,830 | SH | OTR | 23 | 0 | 0 | 1,830 | |
Automatic Data Processing Inc | COM | 053015103 | 83 | 336 | SH | OTR | 26 | 0 | 0 | 336 | |
Automatic Data Processing Inc | COM | 053015103 | 1,106 | 4,485 | SH | OTR | 36 | 0 | 0 | 4,485 | |
Automatic Data Processing Inc | COM | 053015103 | 47 | 190 | SH | OTR | 41 | 0 | 0 | 190 | |
Automatic Data Processing Inc | COM | 053015103 | 75 | 310 | SH | OTR | - | 0 | 0 | 310 | |
AutoZone Inc | COM | 053332102 | 23 | 11 | SH | OTR | 6 | 0 | 0 | 11 | |
AutoZone Inc | COM | 053332102 | 4 | 2 | SH | OTR | 16 | 0 | 0 | 2 | |
AutoZone Inc | COM | 053332102 | 338 | 161 | SH | OTR | 23 | 0 | 0 | 161 | |
AutoZone Inc | COM | 053332102 | 4 | 2 | SH | OTR | 26 | 0 | 0 | 2 | |
AutoZone Inc | COM | 053332102 | 115 | 55 | SH | OTR | 46 | 0 | 0 | 55 | |
AutoZone Inc | COM | 053332102 | 48 | 23 | SH | OTR | 47 | 0 | 0 | 23 | |
Avalara Inc | COM | 05338G106 | 386 | 2,986 | SH | OTR | 20 | 0 | 0 | 2,986 | |
Avalara Inc | COM | 05338G106 | 26 | 205 | SH | OTR | 23 | 0 | 0 | 205 | |
Avery Dennison Corp | COM | 053611109 | 135 | 625 | SH | OTR | 7 | 0 | 0 | 625 | |
Avery Dennison Corp | COM | 053611109 | 3 | 15 | SH | OTR | 16 | 0 | 0 | 15 | |
Avery Dennison Corp | COM | 053611109 | 52 | 241 | SH | OTR | 23 | 0 | 0 | 241 | |
Avery Dennison Corp | COM | 053611109 | 40 | 187 | SH | OTR | 26 | 0 | 0 | 187 | |
Badger Meter Inc | COM | 056525108 | 3,558 | 33,385 | SH | OTR | 1 | 0 | 0 | 33,385 | |
Badger Meter Inc | COM | 056525108 | 21 | 193 | SH | OTR | 23 | 0 | 0 | 193 | |
Badger Meter Inc | COM | 056525108 | 26 | 243 | SH | OTR | 26 | 0 | 0 | 243 | |
Badger Meter Inc | COM | 056525108 | 22 | 210 | SH | OTR | 42 | 0 | 0 | 210 | |
Baker Hughes Co | CL A | 05722G100 | 29 | 1,237 | SH | OTR | 5 | 0 | 0 | 1,237 | |
Baker Hughes Co | CL A | 05722G100 | 115 | 4,775 | SH | OTR | 8 | 0 | 0 | 4,775 | |
Baker Hughes Co | CL A | 05722G100 | 129 | 5,362 | SH | OTR | 23 | 0 | 0 | 5,362 | |
Baker Hughes Co | CL A | 05722G100 | 2 | 70 | SH | OTR | 26 | 0 | 0 | 70 | |
Ball Corp | COM | 058498106 | 87 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
Ball Corp | COM | 058498106 | 3 | 30 | SH | OTR | 16 | 0 | 0 | 30 | |
Ball Corp | COM | 058498106 | 128 | 1,328 | SH | OTR | 23 | 0 | 0 | 1,328 | |
Ball Corp | COM | 058498106 | 1 | 15 | SH | OTR | 26 | 0 | 0 | 15 | |
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 6 | 1,078 | SH | OTR | 16 | 0 | 0 | 1,078 | |
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 134 | 22,751 | SH | OTR | 23 | 0 | 0 | 22,751 | |
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 71 | 12,058 | SH | OTR | 26 | 0 | 0 | 12,058 | |
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 46 | 7,880 | SH | OTR | 29 | 0 | 0 | 7,880 | |
Banco Santander SA | ADR | 05964H105 | 2 | 732 | SH | OTR | 16 | 0 | 0 | 732 | |
Banco Santander SA | ADR | 05964H105 | 4 | 1,107 | SH | OTR | 21 | 0 | 0 | 1,107 | |
Banco Santander SA | ADR | 05964H105 | 1 | 432 | SH | OTR | 23 | 0 | 0 | 432 | |
Banco Santander SA | ADR | 05964H105 | 89 | 26,922 | SH | OTR | 26 | 0 | 0 | 26,922 | |
Bank of America Corp | COM | 060505104 | 13 | 295 | SH | OTR | 1 | 0 | 0 | 295 | |
Bank of America Corp | COM | 060505104 | 41 | 931 | SH | OTR | 6 | 0 | 0 | 931 | |
Bank of America Corp | COM | 060505104 | 68 | 1,530 | SH | OTR | 7 | 0 | 0 | 1,530 | |
Bank of America Corp | COM | 060505104 | 167 | 3,750 | SH | OTR | 8 | 0 | 0 | 3,750 | |
Bank of America Corp | COM | 060505104 | 14 | 306 | SH | OTR | 15 | 0 | 0 | 306 | |
Bank of America Corp | COM | 060505104 | 121 | 2,710 | SH | OTR | 16 | 0 | 0 | 2,710 | |
Bank of America Corp | COM | 060505104 | 805 | 18,101 | SH | OTR | 23 | 0 | 0 | 18,101 | |
Bank of America Corp | COM | 060505104 | 119 | 2,664 | SH | OTR | 26 | 0 | 0 | 2,664 | |
Bank of America Corp | COM | 060505104 | 63 | 1,425 | SH | OTR | 28 | 0 | 0 | 1,425 | |
Bank of America Corp | COM | 060505104 | 1,221 | 27,442 | SH | OTR | 36 | 0 | 0 | 27,442 | |
Bank of America Corp | COM | 060505104 | 303 | 6,810 | SH | OTR | 52 | 0 | 0 | 6,810 | |
Bank of America Corp | COM | 060505104 | 6 | 135 | SH | OTR | 57 | 0 | 0 | 135 | |
Bank of America Corp | COM | 060505104 | 10 | 220 | SH | OTR | - | 0 | 0 | 220 | |
Bank of Montreal | COM | 063671101 | 560 | 5,200 | SH | OTR | 18 | 0 | 0 | 5,200 | |
Bank of Montreal | COM | 063671101 | 35 | 322 | SH | OTR | 26 | 0 | 0 | 322 | |
Barclays PLC | ADR | 06738E204 | 14 | 1,320 | SH | OTR | 16 | 0 | 0 | 1,320 | |
Barclays PLC | ADR | 06738E204 | 112 | 10,798 | SH | OTR | 21 | 0 | 0 | 10,798 | |
Barclays PLC | ADR | 06738E204 | 61 | 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 | 3,225 | 37,569 | SH | OTR | 1 | 0 | 0 | 37,569 | |
Baxter International Inc | COM | 071813109 | 82 | 952 | SH | OTR | 2 | 0 | 0 | 952 | |
Baxter International Inc | COM | 071813109 | 22 | 260 | SH | OTR | 16 | 0 | 0 | 260 | |
Baxter International Inc | COM | 071813109 | 32 | 370 | SH | OTR | 23 | 0 | 0 | 370 | |
Baxter International Inc | COM | 071813109 | 76 | 888 | SH | OTR | 26 | 0 | 0 | 888 | |
Baxter International Inc | COM | 071813109 | 215 | 2,507 | SH | OTR | 36 | 0 | 0 | 2,507 | |
Baxter International Inc | COM | 071813109 | 15 | 175 | SH | OTR | 41 | 0 | 0 | 175 | |
Baxter International Inc | COM | 071813109 | 27 | 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 | 385 | 1,532 | SH | OTR | 9 | 0 | 0 | 1,532 | |
Becton Dickinson and Co | COM | 075887109 | 19 | 77 | SH | OTR | 16 | 0 | 0 | 77 | |
Becton Dickinson and Co | COM | 075887109 | 118 | 471 | SH | OTR | 23 | 0 | 0 | 471 | |
Becton Dickinson and Co | COM | 075887109 | 30 | 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 | 18 | 71 | SH | OTR | - | 0 | 0 | 71 | |
Berkshire Hathaway Inc | CL A NEW | 084670108 | 451 | 1 | SH | OTR | 18 | 0 | 0 | 1 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 105 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 96 | 320 | SH | OTR | 7 | 0 | 0 | 320 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 127 | 425 | SH | OTR | 8 | 0 | 0 | 425 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 466 | 1,560 | SH | OTR | 9 | 0 | 0 | 1,560 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 101 | 338 | SH | OTR | 16 | 0 | 0 | 338 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 819 | 2,738 | SH | OTR | 23 | 0 | 0 | 2,738 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 42 | 140 | SH | OTR | 26 | 0 | 0 | 140 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 170 | 570 | SH | OTR | 44 | 0 | 0 | 570 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 598 | 2,000 | SH | OTR | 46 | 0 | 0 | 2,000 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 75 | 250 | SH | OTR | 54 | 0 | 0 | 250 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 487 | 1,633 | SH | OTR | - | 0 | 0 | 1,633 | |
Bhp Billiton Ltd | SPONSORED ADR | 088606108 | 7 | 110 | SH | OTR | 16 | 0 | 0 | 110 | |
Bhp Billiton Ltd | SPONSORED ADR | 088606108 | 53 | 884 | SH | OTR | 23 | 0 | 0 | 884 | |
Bhp Billiton Ltd | SPONSORED ADR | 088606108 | 438 | 7,263 | SH | OTR | 26 | 0 | 0 | 7,263 | |
Bhp Billiton Ltd | SPONSORED ADR | 088606108 | 54 | 887 | SH | OTR | 29 | 0 | 0 | 887 | |
Bhp Billiton Ltd | SPONSORED ADR | 088606108 | 18 | 300 | SH | OTR | 46 | 0 | 0 | 300 | |
Bhp Billiton Ltd | SPONSORED ADR | 088606108 | 3 | 50 | SH | OTR | - | 0 | 0 | 50 | |
Bio-Techne Corp | COM | 09073M104 | 17,114 | 33,081 | SH | OTR | 1 | 0 | 0 | 33,081 | |
Bio-Techne Corp | COM | 09073M104 | 42 | 81 | SH | OTR | 4 | 0 | 0 | 81 | |
Bio-Techne Corp | COM | 09073M104 | 46 | 89 | SH | OTR | 23 | 0 | 0 | 89 | |
Bio-Techne Corp | COM | 09073M104 | 53 | 102 | SH | OTR | 26 | 0 | 0 | 102 | |
BlackRock Debt Strategies Fund Inc | COM NEW | 09255R202 | 619 | 52,910 | SH | OTR | 17 | 0 | 0 | 52,910 | |
BlackRock Inc | COM | 09247X101 | 197 | 215 | SH | OTR | 7 | 0 | 0 | 215 | |
BlackRock Inc | COM | 09247X101 | 128 | 140 | SH | OTR | 8 | 0 | 0 | 140 | |
BlackRock Inc | COM | 09247X101 | 16 | 17 | SH | OTR | 14 | 0 | 0 | 17 | |
BlackRock Inc | COM | 09247X101 | 37 | 40 | SH | OTR | 16 | 0 | 0 | 40 | |
BlackRock Inc | COM | 09247X101 | 1,152 | 1,258 | SH | OTR | 23 | 0 | 0 | 1,258 | |
BlackRock Inc | COM | 09247X101 | 30 | 33 | SH | OTR | 26 | 0 | 0 | 33 | |
BlackRock Inc | COM | 09247X101 | 161 | 176 | SH | OTR | 36 | 0 | 0 | 176 | |
BlackRock Inc | COM | 09247X101 | 110 | 120 | SH | OTR | 37 | 0 | 0 | 120 | |
BlackRock Inc | COM | 09247X101 | 12 | 13 | SH | OTR | 57 | 0 | 0 | 13 | |
BlackRock Inc | COM | 09247X101 | 49 | 55 | SH | OTR | - | 0 | 0 | 55 | |
BlackRock MuniHoldings Quality Fund II Inc | COM | 09254C107 | 655 | 46,720 | SH | OTR | 17 | 0 | 0 | 46,720 | |
Blackrock Science & Technology Trust | SHS | 09258G104 | 413 | 8,261 | SH | OTR | 17 | 0 | 0 | 8,261 | |
Blackrock Science & Technology Trust | SHS | 09258G104 | 340 | 6,807 | SH | OTR | 20 | 0 | 0 | 6,807 | |
Blackrock Science & Technology Trust | SHS | 09258G104 | 0 | 6 | SH | OTR | 25 | 0 | 0 | 6 | |
Blackstone Inc | COM | 09260D107 | 52 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
Blackstone Inc | COM | 09260D107 | 198 | 1,532 | SH | OTR | 4 | 0 | 0 | 1,532 | |
Blackstone Inc | COM | 09260D107 | 1 | 5 | SH | OTR | 23 | 0 | 0 | 5 | |
Block Inc | CL A | 852234103 | 12 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
Block Inc | CL A | 852234103 | 12 | 77 | SH | OTR | 17 | 0 | 0 | 77 | |
Block Inc | CL A | 852234103 | 0 | 3 | SH | OTR | 23 | 0 | 0 | 3 | |
Block Inc | CL A | 852234103 | 2 | 15 | SH | OTR | 26 | 0 | 0 | 15 | |
Block Inc | CL A | 852234103 | 128 | 790 | SH | OTR | 28 | 0 | 0 | 790 | |
Block Inc | CL A | 852234103 | 45 | 280 | SH | OTR | - | 0 | 0 | 280 | |
Boeing Co/The | COM | 097023105 | 54 | 269 | SH | OTR | 1 | 0 | 0 | 269 | |
Boeing Co/The | COM | 097023105 | 104 | 515 | SH | OTR | 10 | 0 | 0 | 515 | |
Boeing Co/The | COM | 097023105 | 43 | 215 | SH | OTR | 14 | 0 | 0 | 215 | |
Boeing Co/The | COM | 097023105 | 35 | 175 | SH | OTR | 16 | 0 | 0 | 175 | |
Boeing Co/The | COM | 097023105 | 393 | 1,950 | SH | OTR | 18 | 0 | 0 | 1,950 | |
Boeing Co/The | COM | 097023105 | 273 | 1,357 | SH | OTR | 23 | 0 | 0 | 1,357 | |
Boeing Co/The | COM | 097023105 | 19 | 95 | SH | OTR | 26 | 0 | 0 | 95 | |
Boeing Co/The | COM | 097023105 | 59 | 295 | SH | OTR | 31 | 0 | 0 | 295 | |
Boeing Co/The | COM | 097023105 | 60 | 300 | SH | OTR | 46 | 0 | 0 | 300 | |
Boeing Co/The | COM | 097023105 | 36 | 173 | SH | OTR | - | 0 | 0 | 173 | |
Booking Hldgs Inc | COM | 09857L108 | 206 | 86 | SH | OTR | 23 | 0 | 0 | 86 | |
Booking Hldgs Inc | COM | 09857L108 | 7 | 3 | SH | OTR | 26 | 0 | 0 | 3 | |
Booking Hldgs Inc | COM | 09857L108 | 41 | 17 | SH | OTR | - | 0 | 0 | 17 | |
Boston Scientific Corp | COM | 101137107 | 11 | 250 | SH | OTR | 14 | 0 | 0 | 250 | |
Boston Scientific Corp | COM | 101137107 | 16 | 365 | SH | OTR | 16 | 0 | 0 | 365 | |
Boston Scientific Corp | COM | 101137107 | 20 | 463 | SH | OTR | 23 | 0 | 0 | 463 | |
Boston Scientific Corp | COM | 101137107 | 159 | 3,745 | SH | OTR | 36 | 0 | 0 | 3,745 | |
Boston Scientific Corp | COM | 101137107 | 36 | 860 | SH | OTR | - | 0 | 0 | 860 | |
Brightcove Inc | COM | 10921T101 | 279 | 27,263 | SH | OTR | 20 | 0 | 0 | 27,263 | |
Bristol-Myers Squibb Co | COM | 110122108 | 704 | 11,294 | SH | OTR | 1 | 0 | 0 | 11,294 | |
Bristol-Myers Squibb Co | COM | 110122108 | 95 | 1,520 | SH | OTR | 7 | 0 | 0 | 1,520 | |
Bristol-Myers Squibb Co | COM | 110122108 | 138 | 2,209 | SH | OTR | 10 | 0 | 0 | 2,209 | |
Bristol-Myers Squibb Co | COM | 110122108 | 16 | 253 | SH | OTR | 14 | 0 | 0 | 253 | |
Bristol-Myers Squibb Co | COM | 110122108 | 23 | 365 | SH | OTR | 16 | 0 | 0 | 365 | |
Bristol-Myers Squibb Co | COM | 110122108 | 343 | 5,500 | SH | OTR | 18 | 0 | 0 | 5,500 | |
Bristol-Myers Squibb Co | COM | 110122108 | 192 | 3,085 | SH | OTR | 23 | 0 | 0 | 3,085 | |
Bristol-Myers Squibb Co | COM | 110122108 | 22 | 350 | SH | OTR | 26 | 0 | 0 | 350 | |
Bristol-Myers Squibb Co | COM | 110122108 | 51 | 818 | SH | OTR | 48 | 0 | 0 | 818 | |
Bristol-Myers Squibb Co | COM | 110122108 | 3 | 52 | SH | OTR | 57 | 0 | 0 | 52 | |
Bristol-Myers Squibb Co | COM | 110122108 | 32 | 507 | SH | OTR | - | 0 | 0 | 507 | |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 46 | 1,239 | SH | OTR | 14 | 0 | 0 | 1,239 | |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 6 | 154 | SH | OTR | 16 | 0 | 0 | 154 | |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 25 | 680 | SH | OTR | 23 | 0 | 0 | 680 | |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 240 | 6,405 | SH | OTR | 26 | 0 | 0 | 6,405 | |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 5 | 122 | SH | OTR | 55 | 0 | 0 | 122 | |
Broadcom Inc | COM | 11135F101 | 54 | 81 | SH | OTR | 11 | 0 | 0 | 81 | |
Broadcom Inc | COM | 11135F101 | 50 | 75 | SH | OTR | 16 | 0 | 0 | 75 | |
Broadcom Inc | COM | 11135F101 | 44 | 66 | SH | OTR | 17 | 0 | 0 | 66 | |
Broadcom Inc | COM | 11135F101 | 918 | 1,380 | SH | OTR | 23 | 0 | 0 | 1,380 | |
Broadcom Inc | COM | 11135F101 | 178 | 267 | SH | OTR | 26 | 0 | 0 | 267 | |
Broadcom Inc | COM | 11135F101 | 39 | 58 | SH | OTR | 35 | 0 | 0 | 58 | |
Broadcom Inc | COM | 11135F101 | 52 | 78 | SH | OTR | 41 | 0 | 0 | 78 | |
Broadcom Inc | COM | 11135F101 | 508 | 764 | SH | OTR | 44 | 0 | 0 | 764 | |
Broadcom Inc | COM | 11135F101 | 7 | 11 | SH | OTR | 57 | 0 | 0 | 11 | |
Broadcom Inc | COM | 11135F101 | 61 | 96 | SH | OTR | - | 0 | 0 | 96 | |
Broadmark Realty Capital Inc | COM | 11135B100 | 848 | 89,970 | SH | OTR | - | 0 | 0 | 89,970 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 18 | 297 | SH | OTR | 4 | 0 | 0 | 297 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 41 | 676 | SH | OTR | 23 | 0 | 0 | 676 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 231 | 3,824 | SH | OTR | 44 | 0 | 0 | 3,824 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 85 | 1,400 | SH | OTR | 54 | 0 | 0 | 1,400 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 1 | 14 | SH | OTR | 16 | 0 | 0 | 14 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 107 | 1,486 | SH | OTR | 23 | 0 | 0 | 1,486 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 17 | 235 | SH | OTR | 26 | 0 | 0 | 235 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 76 | 963 | SH | OTR | 32 | 0 | 0 | 963 | |
Cantaloupe Inc | COM | 138103106 | 321 | 36,105 | SH | OTR | 20 | 0 | 0 | 36,105 | |
Capital One Financial Corp | COM | 14040H105 | 86 | 595 | SH | OTR | 7 | 0 | 0 | 595 | |
Capital One Financial Corp | COM | 14040H105 | 14 | 95 | SH | OTR | 16 | 0 | 0 | 95 | |
Capital One Financial Corp | COM | 14040H105 | 169 | 1,168 | SH | OTR | 23 | 0 | 0 | 1,168 | |
Capital One Financial Corp | COM | 14040H105 | 16 | 109 | SH | OTR | 26 | 0 | 0 | 109 | |
CarMax Inc | COM | 143130102 | 44 | 341 | SH | OTR | 23 | 0 | 0 | 341 | |
CarMax Inc | COM | 143130102 | 10 | 79 | SH | OTR | 26 | 0 | 0 | 79 | |
CarMax Inc | COM | 143130102 | 189 | 1,451 | SH | OTR | 28 | 0 | 0 | 1,451 | |
Carnival PLC | ADR | 14365C103 | 53 | 2,875 | SH | OTR | 23 | 0 | 0 | 2,875 | |
Carnival PLC | ADR | 14365C103 | 133 | 7,170 | SH | OTR | 26 | 0 | 0 | 7,170 | |
Carrier Global Corp | COM | 14448C104 | 117 | 2,152 | SH | OTR | 2 | 0 | 0 | 2,152 | |
Carrier Global Corp | COM | 14448C104 | 20 | 375 | SH | OTR | 9 | 0 | 0 | 375 | |
Carrier Global Corp | COM | 14448C104 | 43 | 801 | SH | OTR | 10 | 0 | 0 | 801 | |
Carrier Global Corp | COM | 14448C104 | 15 | 271 | SH | OTR | 16 | 0 | 0 | 271 | |
Carrier Global Corp | COM | 14448C104 | 128 | 2,362 | SH | OTR | 23 | 0 | 0 | 2,362 | |
Carrier Global Corp | COM | 14448C104 | 10 | 185 | SH | OTR | 26 | 0 | 0 | 185 | |
Carrier Global Corp | COM | 14448C104 | 81 | 1,500 | SH | OTR | 36 | 0 | 0 | 1,500 | |
Carrier Global Corp | COM | 14448C104 | 26 | 482 | SH | OTR | 47 | 0 | 0 | 482 | |
Caterpillar Inc | COM | 149123101 | 380 | 1,840 | SH | OTR | 1 | 0 | 0 | 1,840 | |
Caterpillar Inc | COM | 149123101 | 240 | 1,161 | SH | OTR | 9 | 0 | 0 | 1,161 | |
Caterpillar Inc | COM | 149123101 | 124 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
Caterpillar Inc | COM | 149123101 | 14 | 70 | SH | OTR | 15 | 0 | 0 | 70 | |
Caterpillar Inc | COM | 149123101 | 24 | 115 | SH | OTR | 16 | 0 | 0 | 115 | |
Caterpillar Inc | COM | 149123101 | 682 | 3,297 | SH | OTR | 23 | 0 | 0 | 3,297 | |
Caterpillar Inc | COM | 149123101 | 4 | 18 | SH | OTR | 26 | 0 | 0 | 18 | |
Caterpillar Inc | COM | 149123101 | 176 | 850 | SH | OTR | 28 | 0 | 0 | 850 | |
Caterpillar Inc | COM | 149123101 | 7 | 36 | SH | OTR | 57 | 0 | 0 | 36 | |
Caterpillar Inc | COM | 149123101 | 50 | 236 | SH | OTR | - | 0 | 0 | 236 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 7,517 | 69,845 | SH | OTR | 1 | 0 | 0 | 69,845 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 52 | 482 | SH | OTR | 23 | 0 | 0 | 482 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 11 | 102 | SH | OTR | 26 | 0 | 0 | 102 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 57 | 525 | SH | OTR | - | 0 | 0 | 525 | |
Charles Schwab Corp/The | COM | 808513105 | 6,257 | 74,396 | SH | OTR | 1 | 0 | 0 | 74,396 | |
Charles Schwab Corp/The | COM | 808513105 | 33 | 395 | SH | OTR | 4 | 0 | 0 | 395 | |
Charles Schwab Corp/The | COM | 808513105 | 138 | 1,645 | SH | OTR | 8 | 0 | 0 | 1,645 | |
Charles Schwab Corp/The | COM | 808513105 | 21 | 247 | SH | OTR | 16 | 0 | 0 | 247 | |
Charles Schwab Corp/The | COM | 808513105 | 157 | 1,872 | SH | OTR | 17 | 0 | 0 | 1,872 | |
Charles Schwab Corp/The | COM | 808513105 | 167 | 1,984 | SH | OTR | 23 | 0 | 0 | 1,984 | |
Charles Schwab Corp/The | COM | 808513105 | 32 | 386 | SH | OTR | 26 | 0 | 0 | 386 | |
Charles Schwab Corp/The | COM | 808513105 | 73 | 891 | SH | OTR | - | 0 | 0 | 891 | |
Charter Communications Inc | CL A | 16119P108 | 23 | 35 | SH | OTR | 16 | 0 | 0 | 35 | |
Charter Communications Inc | CL A | 16119P108 | 608 | 933 | SH | OTR | 23 | 0 | 0 | 933 | |
Charter Communications Inc | CL A | 16119P108 | 44 | 67 | SH | OTR | 26 | 0 | 0 | 67 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 59 | 506 | SH | OTR | 26 | 0 | 0 | 506 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 74 | 640 | SH | OTR | 29 | 0 | 0 | 640 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 70 | 600 | SH | OTR | 36 | 0 | 0 | 600 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 230 | 1,976 | SH | OTR | 53 | 0 | 0 | 1,976 | |
Chevron Corp | COM | 166764100 | 1,548 | 13,195 | SH | OTR | 1 | 0 | 0 | 13,195 | |
Chevron Corp | COM | 166764100 | 15 | 128 | SH | OTR | 6 | 0 | 0 | 128 | |
Chevron Corp | COM | 166764100 | 107 | 910 | SH | OTR | 8 | 0 | 0 | 910 | |
Chevron Corp | COM | 166764100 | 394 | 3,355 | SH | OTR | 9 | 0 | 0 | 3,355 | |
Chevron Corp | COM | 166764100 | 50 | 422 | SH | OTR | 14 | 0 | 0 | 422 | |
Chevron Corp | COM | 166764100 | 58 | 497 | SH | OTR | 16 | 0 | 0 | 497 | |
Chevron Corp | COM | 166764100 | 249 | 2,119 | SH | OTR | 17 | 0 | 0 | 2,119 | |
Chevron Corp | COM | 166764100 | 528 | 4,500 | SH | OTR | 18 | 0 | 0 | 4,500 | |
Chevron Corp | COM | 166764100 | 465 | 3,960 | SH | OTR | 23 | 0 | 0 | 3,960 | |
Chevron Corp | COM | 166764100 | 55 | 468 | SH | OTR | 26 | 0 | 0 | 468 | |
Chevron Corp | COM | 166764100 | 26 | 220 | SH | OTR | 46 | 0 | 0 | 220 | |
Chevron Corp | COM | 166764100 | 10 | 81 | SH | OTR | 57 | 0 | 0 | 81 | |
Chevron Corp | COM | 166764100 | 32 | 275 | SH | OTR | - | 0 | 0 | 275 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 80 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 73 | 42 | SH | OTR | 4 | 0 | 0 | 42 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 9 | 5 | SH | OTR | 16 | 0 | 0 | 5 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 266 | 152 | SH | OTR | 23 | 0 | 0 | 152 | |
Chubb Ltd | COM | H1467J104 | 112 | 580 | SH | OTR | 8 | 0 | 0 | 580 | |
Chubb Ltd | COM | H1467J104 | 90 | 463 | SH | OTR | 10 | 0 | 0 | 463 | |
Chubb Ltd | COM | H1467J104 | 27 | 138 | SH | OTR | 14 | 0 | 0 | 138 | |
Chubb Ltd | COM | H1467J104 | 18 | 95 | SH | OTR | 16 | 0 | 0 | 95 | |
Chubb Ltd | COM | H1467J104 | 165 | 852 | SH | OTR | 17 | 0 | 0 | 852 | |
Chubb Ltd | COM | H1467J104 | 62 | 322 | SH | OTR | 23 | 0 | 0 | 322 | |
Chubb Ltd | COM | H1467J104 | 13 | 66 | SH | OTR | 26 | 0 | 0 | 66 | |
Chubb Ltd | COM | H1467J104 | 61 | 317 | SH | OTR | 28 | 0 | 0 | 317 | |
Chubb Ltd | COM | H1467J104 | 37 | 192 | SH | OTR | 41 | 0 | 0 | 192 | |
Chubb Ltd | COM | H1467J104 | 178 | 920 | SH | OTR | 44 | 0 | 0 | 920 | |
Chubb Ltd | COM | H1467J104 | 44 | 233 | SH | OTR | - | 0 | 0 | 233 | |
Church & Dwight Co Inc | COM | 171340102 | 1,076 | 10,500 | SH | OTR | 6 | 0 | 0 | 10,500 | |
Church & Dwight Co Inc | COM | 171340102 | 354 | 3,457 | SH | OTR | 9 | 0 | 0 | 3,457 | |
Church & Dwight Co Inc | COM | 171340102 | 16 | 160 | SH | OTR | 15 | 0 | 0 | 160 | |
Church & Dwight Co Inc | COM | 171340102 | 3 | 30 | SH | OTR | 16 | 0 | 0 | 30 | |
Church & Dwight Co Inc | COM | 171340102 | 116 | 1,130 | SH | OTR | 23 | 0 | 0 | 1,130 | |
Church & Dwight Co Inc | COM | 171340102 | 36 | 351 | SH | OTR | 24 | 0 | 0 | 351 | |
Church & Dwight Co Inc | COM | 171340102 | 73 | 713 | SH | OTR | 26 | 0 | 0 | 713 | |
Church & Dwight Co Inc | COM | 171340102 | 36 | 348 | SH | OTR | 41 | 0 | 0 | 348 | |
Church & Dwight Co Inc | COM | 171340102 | 266 | 2,598 | SH | OTR | 53 | 0 | 0 | 2,598 | |
Church & Dwight Co Inc | COM | 171340102 | 28 | 270 | SH | OTR | - | 0 | 0 | 270 | |
Ciena Corp | COM NEW | 171779309 | 179 | 2,330 | SH | OTR | 8 | 0 | 0 | 2,330 | |
Ciena Corp | COM NEW | 171779309 | 40 | 534 | SH | OTR | 15 | 0 | 0 | 534 | |
Ciena Corp | COM NEW | 171779309 | 40 | 522 | SH | OTR | 23 | 0 | 0 | 522 | |
Cigna Corp | COM | 125523100 | 31 | 136 | SH | OTR | 14 | 0 | 0 | 136 | |
Cigna Corp | COM | 125523100 | 8 | 37 | SH | OTR | 16 | 0 | 0 | 37 | |
Cigna Corp | COM | 125523100 | 36 | 158 | SH | OTR | 17 | 0 | 0 | 158 | |
Cigna Corp | COM | 125523100 | 178 | 776 | SH | OTR | 23 | 0 | 0 | 776 | |
Cigna Corp | COM | 125523100 | 24 | 104 | SH | OTR | 26 | 0 | 0 | 104 | |
Cigna Corp | COM | 125523100 | 178 | 775 | SH | OTR | 28 | 0 | 0 | 775 | |
Cigna Corp | COM | 125523100 | 62 | 270 | SH | OTR | 48 | 0 | 0 | 270 | |
Cintas Corp | COM | 172908105 | 676 | 1,525 | SH | OTR | 1 | 0 | 0 | 1,525 | |
Cintas Corp | COM | 172908105 | 19 | 45 | SH | OTR | 15 | 0 | 0 | 45 | |
Cintas Corp | COM | 172908105 | 2 | 5 | SH | OTR | 16 | 0 | 0 | 5 | |
Cintas Corp | COM | 172908105 | 49 | 111 | SH | OTR | 23 | 0 | 0 | 111 | |
Cintas Corp | COM | 172908105 | 2 | 5 | SH | OTR | 26 | 0 | 0 | 5 | |
Cintas Corp | COM | 172908105 | 100 | 225 | SH | OTR | 31 | 0 | 0 | 225 | |
Cisco Systems Inc | COM | 17275R102 | 77 | 1,213 | SH | OTR | 1 | 0 | 0 | 1,213 | |
Cisco Systems Inc | COM | 17275R102 | 163 | 2,580 | SH | OTR | 8 | 0 | 0 | 2,580 | |
Cisco Systems Inc | COM | 17275R102 | 665 | 10,495 | SH | OTR | 9 | 0 | 0 | 10,495 | |
Cisco Systems Inc | COM | 17275R102 | 38 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
Cisco Systems Inc | COM | 17275R102 | 35 | 550 | SH | OTR | 11 | 0 | 0 | 550 | |
Cisco Systems Inc | COM | 17275R102 | 20 | 316 | SH | OTR | 14 | 0 | 0 | 316 | |
Cisco Systems Inc | COM | 17275R102 | 75 | 1,190 | SH | OTR | 16 | 0 | 0 | 1,190 | |
Cisco Systems Inc | COM | 17275R102 | 1,035 | 16,337 | SH | OTR | 23 | 0 | 0 | 16,337 | |
Cisco Systems Inc | COM | 17275R102 | 159 | 2,502 | SH | OTR | 26 | 0 | 0 | 2,502 | |
Cisco Systems Inc | COM | 17275R102 | 27 | 424 | SH | OTR | 35 | 0 | 0 | 424 | |
Cisco Systems Inc | COM | 17275R102 | 1,165 | 18,388 | SH | OTR | 36 | 0 | 0 | 18,388 | |
Cisco Systems Inc | COM | 17275R102 | 94 | 1,480 | SH | OTR | 37 | 0 | 0 | 1,480 | |
Cisco Systems Inc | COM | 17275R102 | 12 | 188 | SH | OTR | 57 | 0 | 0 | 188 | |
Cisco Systems Inc | COM | 17275R102 | 81 | 1,317 | SH | OTR | - | 0 | 0 | 1,317 | |
Citigroup Inc | COM | 172967424 | 10 | 162 | SH | OTR | 6 | 0 | 0 | 162 | |
Citigroup Inc | COM | 172967424 | 123 | 2,040 | SH | OTR | 8 | 0 | 0 | 2,040 | |
Citigroup Inc | COM | 172967424 | 28 | 459 | SH | OTR | 14 | 0 | 0 | 459 | |
Citigroup Inc | COM | 172967424 | 9 | 150 | SH | OTR | 16 | 0 | 0 | 150 | |
Citigroup Inc | COM | 172967424 | 67 | 1,110 | SH | OTR | 17 | 0 | 0 | 1,110 | |
Citigroup Inc | COM | 172967424 | 256 | 4,235 | SH | OTR | 23 | 0 | 0 | 4,235 | |
Citigroup Inc | COM | 172967424 | 130 | 2,150 | SH | OTR | 26 | 0 | 0 | 2,150 | |
Citigroup Inc | COM | 172967424 | 109 | 1,800 | SH | OTR | 51 | 0 | 0 | 1,800 | |
Citigroup Inc | COM | 172967424 | 2 | 39 | SH | OTR | 57 | 0 | 0 | 39 | |
Citigroup Inc | COM | 172967424 | 36 | 582 | SH | OTR | - | 0 | 0 | 582 | |
Citizens Financial Group Inc | COM | 174610105 | 27 | 592 | SH | OTR | 5 | 0 | 0 | 592 | |
Citizens Financial Group Inc | COM | 174610105 | 443 | 9,382 | SH | OTR | 23 | 0 | 0 | 9,382 | |
Citizens Financial Group Inc | COM | 174610105 | 9 | 189 | SH | OTR | 26 | 0 | 0 | 189 | |
Citizens Financial Group Inc | COM | 174610105 | 27 | 577 | SH | OTR | 35 | 0 | 0 | 577 | |
Cleveland-Cliffs Inc | COM | 185899101 | 361 | 16,580 | SH | OTR | 20 | 0 | 0 | 16,580 | |
Cleveland-Cliffs Inc | COM | 185899101 | 116 | 5,333 | SH | OTR | 23 | 0 | 0 | 5,333 | |
Clorox Co/The | COM | 189054109 | 141 | 809 | SH | OTR | 23 | 0 | 0 | 809 | |
Clorox Co/The | COM | 189054109 | 21 | 119 | SH | OTR | 26 | 0 | 0 | 119 | |
Clorox Co/The | COM | 189054109 | 22 | 129 | SH | OTR | 41 | 0 | 0 | 129 | |
Clorox Co/The | COM | 189054109 | 18 | 102 | SH | OTR | - | 0 | 0 | 102 | |
CME Group Inc | COM | 12572Q105 | 28 | 122 | SH | OTR | 4 | 0 | 0 | 122 | |
CME Group Inc | COM | 12572Q105 | 15 | 65 | SH | OTR | 6 | 0 | 0 | 65 | |
CME Group Inc | COM | 12572Q105 | 41 | 180 | SH | OTR | 11 | 0 | 0 | 180 | |
CME Group Inc | COM | 12572Q105 | 15 | 64 | SH | OTR | 15 | 0 | 0 | 64 | |
CME Group Inc | COM | 12572Q105 | 16 | 70 | SH | OTR | 16 | 0 | 0 | 70 | |
CME Group Inc | COM | 12572Q105 | 468 | 2,050 | SH | OTR | 20 | 0 | 0 | 2,050 | |
CME Group Inc | COM | 12572Q105 | 433 | 1,895 | SH | OTR | 23 | 0 | 0 | 1,895 | |
CME Group Inc | COM | 12572Q105 | 25 | 108 | SH | OTR | 26 | 0 | 0 | 108 | |
CME Group Inc | COM | 12572Q105 | 25 | 110 | SH | OTR | 47 | 0 | 0 | 110 | |
Coca-Cola Co/The | COM | 191216100 | 74 | 1,243 | SH | OTR | 1 | 0 | 0 | 1,243 | |
Coca-Cola Co/The | COM | 191216100 | 20 | 339 | SH | OTR | 6 | 0 | 0 | 339 | |
Coca-Cola Co/The | COM | 191216100 | 11 | 180 | SH | OTR | 14 | 0 | 0 | 180 | |
Coca-Cola Co/The | COM | 191216100 | 67 | 1,125 | SH | OTR | 16 | 0 | 0 | 1,125 | |
Coca-Cola Co/The | COM | 191216100 | 142 | 2,400 | SH | OTR | 18 | 0 | 0 | 2,400 | |
Coca-Cola Co/The | COM | 191216100 | 133 | 2,248 | SH | OTR | 19 | 0 | 0 | 2,248 | |
Coca-Cola Co/The | COM | 191216100 | 409 | 6,896 | SH | OTR | 23 | 0 | 0 | 6,896 | |
Coca-Cola Co/The | COM | 191216100 | 7 | 110 | SH | OTR | 26 | 0 | 0 | 110 | |
Coca-Cola Co/The | COM | 191216100 | 60 | 1,012 | SH | OTR | 41 | 0 | 0 | 1,012 | |
Coca-Cola Co/The | COM | 191216100 | 9 | 150 | SH | OTR | 57 | 0 | 0 | 150 | |
Coca-Cola Co/The | COM | 191216100 | 57 | 969 | SH | OTR | - | 0 | 0 | 969 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 21 | 240 | SH | OTR | 5 | 0 | 0 | 240 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 6 | 70 | SH | OTR | 16 | 0 | 0 | 70 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 100 | 1,128 | SH | OTR | 17 | 0 | 0 | 1,128 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 120 | 1,352 | SH | OTR | 23 | 0 | 0 | 1,352 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 1 | 16 | SH | OTR | 26 | 0 | 0 | 16 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 281 | 3,171 | SH | OTR | 53 | 0 | 0 | 3,171 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 41 | 461 | SH | OTR | - | 0 | 0 | 461 | |
Colgate-Palmolive Co | COM | 194162103 | 28 | 326 | SH | OTR | 14 | 0 | 0 | 326 | |
Colgate-Palmolive Co | COM | 194162103 | 16 | 185 | SH | OTR | 16 | 0 | 0 | 185 | |
Colgate-Palmolive Co | COM | 194162103 | 161 | 1,890 | SH | OTR | 23 | 0 | 0 | 1,890 | |
Colgate-Palmolive Co | COM | 194162103 | 81 | 947 | SH | OTR | 26 | 0 | 0 | 947 | |
Colgate-Palmolive Co | COM | 194162103 | 20 | 229 | SH | OTR | 47 | 0 | 0 | 229 | |
Colgate-Palmolive Co | COM | 194162103 | 34 | 404 | SH | OTR | - | 0 | 0 | 404 | |
Comcast Corp | CL A | 20030N101 | 14 | 270 | SH | OTR | 4 | 0 | 0 | 270 | |
Comcast Corp | CL A | 20030N101 | 28 | 566 | SH | OTR | 6 | 0 | 0 | 566 | |
Comcast Corp | CL A | 20030N101 | 96 | 1,910 | SH | OTR | 7 | 0 | 0 | 1,910 | |
Comcast Corp | CL A | 20030N101 | 38 | 759 | SH | OTR | 14 | 0 | 0 | 759 | |
Comcast Corp | CL A | 20030N101 | 55 | 1,096 | SH | OTR | 16 | 0 | 0 | 1,096 | |
Comcast Corp | CL A | 20030N101 | 44 | 866 | SH | OTR | 17 | 0 | 0 | 866 | |
Comcast Corp | CL A | 20030N101 | 446 | 8,859 | SH | OTR | 23 | 0 | 0 | 8,859 | |
Comcast Corp | CL A | 20030N101 | 347 | 6,899 | SH | OTR | 26 | 0 | 0 | 6,899 | |
Comcast Corp | CL A | 20030N101 | 973 | 19,335 | SH | OTR | 36 | 0 | 0 | 19,335 | |
Comcast Corp | CL A | 20030N101 | 40 | 800 | SH | OTR | 37 | 0 | 0 | 800 | |
Comcast Corp | CL A | 20030N101 | 28 | 566 | SH | OTR | 41 | 0 | 0 | 566 | |
Comcast Corp | CL A | 20030N101 | 134 | 2,672 | SH | OTR | 44 | 0 | 0 | 2,672 | |
Comcast Corp | CL A | 20030N101 | 6 | 114 | SH | OTR | 57 | 0 | 0 | 114 | |
ConocoPhillips | COM | 20825C104 | 37 | 511 | SH | OTR | 1 | 0 | 0 | 511 | |
ConocoPhillips | COM | 20825C104 | 4 | 52 | SH | OTR | 6 | 0 | 0 | 52 | |
ConocoPhillips | COM | 20825C104 | 122 | 1,690 | SH | OTR | 7 | 0 | 0 | 1,690 | |
ConocoPhillips | COM | 20825C104 | 39 | 535 | SH | OTR | 11 | 0 | 0 | 535 | |
ConocoPhillips | COM | 20825C104 | 14 | 190 | SH | OTR | 14 | 0 | 0 | 190 | |
ConocoPhillips | COM | 20825C104 | 26 | 355 | SH | OTR | 16 | 0 | 0 | 355 | |
ConocoPhillips | COM | 20825C104 | 118 | 1,630 | SH | OTR | 23 | 0 | 0 | 1,630 | |
ConocoPhillips | COM | 20825C104 | 9 | 119 | SH | OTR | 26 | 0 | 0 | 119 | |
ConocoPhillips | COM | 20825C104 | 65 | 900 | SH | OTR | 46 | 0 | 0 | 900 | |
ConocoPhillips | COM | 20825C104 | 10 | 143 | SH | OTR | 57 | 0 | 0 | 143 | |
ConocoPhillips | COM | 20825C104 | 85 | 1,196 | SH | OTR | - | 0 | 0 | 1,196 | |
Consolidated Edison Inc | COM | 209115104 | 228 | 2,667 | SH | OTR | 23 | 0 | 0 | 2,667 | |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 2,348 | 11,484 | SH | OTR | 22 | 0 | 0 | 11,484 | |
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 1,464 | 18,989 | SH | OTR | 22 | 0 | 0 | 18,989 | |
Continental Resources Inc/OK | COM | 212015101 | 13 | 290 | SH | OTR | 16 | 0 | 0 | 290 | |
Continental Resources Inc/OK | COM | 212015101 | 200 | 4,479 | SH | OTR | 23 | 0 | 0 | 4,479 | |
Copart Inc | COM | 217204106 | 23 | 160 | SH | OTR | 15 | 0 | 0 | 160 | |
Copart Inc | COM | 217204106 | 8 | 55 | SH | OTR | 16 | 0 | 0 | 55 | |
Copart Inc | COM | 217204106 | 96 | 636 | SH | OTR | 23 | 0 | 0 | 636 | |
Copart Inc | COM | 217204106 | 92 | 610 | SH | OTR | 28 | 0 | 0 | 610 | |
Corning Inc | COM | 219350105 | 2,314 | 62,152 | SH | OTR | 1 | 0 | 0 | 62,152 | |
Corning Inc | COM | 219350105 | 186 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
Corning Inc | COM | 219350105 | 1 | 35 | SH | OTR | 16 | 0 | 0 | 35 | |
Corning Inc | COM | 219350105 | 32 | 857 | SH | OTR | 23 | 0 | 0 | 857 | |
Corning Inc | COM | 219350105 | 21 | 551 | SH | OTR | 26 | 0 | 0 | 551 | |
Corning Inc | COM | 219350105 | 60 | 1,609 | SH | OTR | 48 | 0 | 0 | 1,609 | |
Costco Wholesale Corp | COM | 22160K105 | 35 | 62 | SH | OTR | 1 | 0 | 0 | 62 | |
Costco Wholesale Corp | COM | 22160K105 | 23 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
Costco Wholesale Corp | COM | 22160K105 | 15 | 26 | SH | OTR | 6 | 0 | 0 | 26 | |
Costco Wholesale Corp | COM | 22160K105 | 318 | 560 | SH | OTR | 7 | 0 | 0 | 560 | |
Costco Wholesale Corp | COM | 22160K105 | 227 | 400 | SH | OTR | 10 | 0 | 0 | 400 | |
Costco Wholesale Corp | COM | 22160K105 | 19 | 33 | SH | OTR | 15 | 0 | 0 | 33 | |
Costco Wholesale Corp | COM | 22160K105 | 43 | 75 | SH | OTR | 16 | 0 | 0 | 75 | |
Costco Wholesale Corp | COM | 22160K105 | 216 | 381 | SH | OTR | 17 | 0 | 0 | 381 | |
Costco Wholesale Corp | COM | 22160K105 | 852 | 1,500 | SH | OTR | 18 | 0 | 0 | 1,500 | |
Costco Wholesale Corp | COM | 22160K105 | 533 | 938 | SH | OTR | 23 | 0 | 0 | 938 | |
Costco Wholesale Corp | COM | 22160K105 | 140 | 247 | SH | OTR | 26 | 0 | 0 | 247 | |
Costco Wholesale Corp | COM | 22160K105 | 194 | 342 | SH | OTR | 28 | 0 | 0 | 342 | |
Costco Wholesale Corp | COM | 22160K105 | 97 | 171 | SH | OTR | 31 | 0 | 0 | 171 | |
Costco Wholesale Corp | COM | 22160K105 | 159 | 280 | SH | OTR | 37 | 0 | 0 | 280 | |
Costco Wholesale Corp | COM | 22160K105 | 81 | 142 | SH | OTR | 41 | 0 | 0 | 142 | |
Costco Wholesale Corp | COM | 22160K105 | 217 | 382 | SH | OTR | 44 | 0 | 0 | 382 | |
Costco Wholesale Corp | COM | 22160K105 | 114 | 200 | SH | OTR | 46 | 0 | 0 | 200 | |
Costco Wholesale Corp | COM | 22160K105 | 659 | 1,160 | SH | OTR | - | 0 | 0 | 1,160 | |
Coty Inc | COM CL A | 222070203 | 278 | 26,522 | SH | OTR | 23 | 0 | 0 | 26,522 | |
CRH PLC | ADR | 12626K203 | 4 | 70 | SH | OTR | 16 | 0 | 0 | 70 | |
CRH PLC | ADR | 12626K203 | 103 | 1,946 | SH | OTR | 17 | 0 | 0 | 1,946 | |
CRH PLC | ADR | 12626K203 | 35 | 665 | SH | OTR | 23 | 0 | 0 | 665 | |
CRH PLC | ADR | 12626K203 | 80 | 1,524 | SH | OTR | 26 | 0 | 0 | 1,524 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | 14 | 67 | SH | OTR | 17 | 0 | 0 | 67 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | 196 | 959 | SH | OTR | 20 | 0 | 0 | 959 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | 0 | 1 | SH | OTR | 23 | 0 | 0 | 1 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | 7 | 32 | SH | OTR | 26 | 0 | 0 | 32 | |
Crown Castle International Corp | COM | 22822V101 | 35 | 168 | SH | OTR | 14 | 0 | 0 | 168 | |
Crown Castle International Corp | COM | 22822V101 | 11 | 55 | SH | OTR | 16 | 0 | 0 | 55 | |
Crown Castle International Corp | COM | 22822V101 | 314 | 1,504 | SH | OTR | 23 | 0 | 0 | 1,504 | |
Crown Castle International Corp | COM | 22822V101 | 10 | 50 | SH | OTR | 26 | 0 | 0 | 50 | |
Crown Castle International Corp | COM | 22822V101 | 55 | 265 | SH | OTR | 28 | 0 | 0 | 265 | |
Crown Castle International Corp | COM | 22822V101 | 124 | 594 | SH | OTR | 36 | 0 | 0 | 594 | |
Crown Castle International Corp | COM | 22822V101 | 29 | 141 | SH | OTR | 40 | 0 | 0 | 141 | |
Crown Castle International Corp | COM | 22822V101 | 8 | 40 | SH | OTR | 57 | 0 | 0 | 40 | |
Crown Castle International Corp | COM | 22822V101 | 37 | 181 | SH | OTR | - | 0 | 0 | 181 | |
Crown Holdings Inc | COM | 228368106 | 15 | 135 | SH | OTR | 16 | 0 | 0 | 135 | |
Crown Holdings Inc | COM | 228368106 | 281 | 2,544 | SH | OTR | 23 | 0 | 0 | 2,544 | |
CSX Corp | COM | 126408103 | 24 | 640 | SH | OTR | 6 | 0 | 0 | 640 | |
CSX Corp | COM | 126408103 | 19 | 495 | SH | OTR | 16 | 0 | 0 | 495 | |
CSX Corp | COM | 126408103 | 191 | 5,077 | SH | OTR | 23 | 0 | 0 | 5,077 | |
CSX Corp | COM | 126408103 | 111 | 2,958 | SH | OTR | 26 | 0 | 0 | 2,958 | |
CSX Corp | COM | 126408103 | 108 | 2,860 | SH | OTR | 31 | 0 | 0 | 2,860 | |
CSX Corp | COM | 126408103 | 102 | 2,700 | SH | OTR | 52 | 0 | 0 | 2,700 | |
CSX Corp | COM | 126408103 | 48 | 1,184 | SH | OTR | - | 0 | 0 | 1,184 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 910 | 7,216 | SH | OTR | 1 | 0 | 0 | 7,216 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 84 | 663 | SH | OTR | 23 | 0 | 0 | 663 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 8 | 66 | SH | OTR | 26 | 0 | 0 | 66 | |
Cummins Inc | COM | 231021106 | 27 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
Cummins Inc | COM | 231021106 | 44 | 200 | SH | OTR | 7 | 0 | 0 | 200 | |
Cummins Inc | COM | 231021106 | 35 | 160 | SH | OTR | 11 | 0 | 0 | 160 | |
Cummins Inc | COM | 231021106 | 3 | 15 | SH | OTR | 16 | 0 | 0 | 15 | |
Cummins Inc | COM | 231021106 | 144 | 662 | SH | OTR | 23 | 0 | 0 | 662 | |
Cummins Inc | COM | 231021106 | 27 | 125 | SH | OTR | 26 | 0 | 0 | 125 | |
Cummins Inc | COM | 231021106 | 12 | 57 | SH | OTR | 35 | 0 | 0 | 57 | |
CVS Health Corp | COM | 126650100 | 104 | 1,005 | SH | OTR | 7 | 0 | 0 | 1,005 | |
CVS Health Corp | COM | 126650100 | 130 | 1,260 | SH | OTR | 8 | 0 | 0 | 1,260 | |
CVS Health Corp | COM | 126650100 | 40 | 390 | SH | OTR | 10 | 0 | 0 | 390 | |
CVS Health Corp | COM | 126650100 | 59 | 570 | SH | OTR | 16 | 0 | 0 | 570 | |
CVS Health Corp | COM | 126650100 | 603 | 5,846 | SH | OTR | 23 | 0 | 0 | 5,846 | |
CVS Health Corp | COM | 126650100 | 88 | 857 | SH | OTR | 26 | 0 | 0 | 857 | |
CVS Health Corp | COM | 126650100 | 28 | 270 | SH | OTR | 31 | 0 | 0 | 270 | |
CVS Health Corp | COM | 126650100 | 148 | 1,435 | SH | OTR | 36 | 0 | 0 | 1,435 | |
CVS Health Corp | COM | 126650100 | 248 | 2,400 | SH | OTR | 44 | 0 | 0 | 2,400 | |
CVS Health Corp | COM | 126650100 | 136 | 1,315 | SH | OTR | 46 | 0 | 0 | 1,315 | |
CVS Health Corp | COM | 126650100 | 290 | 2,816 | SH | OTR | 53 | 0 | 0 | 2,816 | |
CVS Health Corp | COM | 126650100 | 9 | 92 | SH | OTR | 57 | 0 | 0 | 92 | |
Danaher Corp | COM | 235851102 | 63 | 191 | SH | OTR | 4 | 0 | 0 | 191 | |
Danaher Corp | COM | 235851102 | 239 | 725 | SH | OTR | 7 | 0 | 0 | 725 | |
Danaher Corp | COM | 235851102 | 17 | 53 | SH | OTR | 14 | 0 | 0 | 53 | |
Danaher Corp | COM | 235851102 | 35 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
Danaher Corp | COM | 235851102 | 82 | 249 | SH | OTR | 17 | 0 | 0 | 249 | |
Danaher Corp | COM | 235851102 | 730 | 2,218 | SH | OTR | 23 | 0 | 0 | 2,218 | |
Danaher Corp | COM | 235851102 | 380 | 1,155 | SH | OTR | 26 | 0 | 0 | 1,155 | |
Danaher Corp | COM | 235851102 | 99 | 300 | SH | OTR | 31 | 0 | 0 | 300 | |
Danaher Corp | COM | 235851102 | 691 | 2,100 | SH | OTR | 36 | 0 | 0 | 2,100 | |
Danaher Corp | COM | 235851102 | 43 | 131 | SH | OTR | 41 | 0 | 0 | 131 | |
Danaher Corp | COM | 235851102 | 274 | 832 | SH | OTR | 53 | 0 | 0 | 832 | |
Danaher Corp | COM | 235851102 | 197 | 600 | SH | OTR | 54 | 0 | 0 | 600 | |
Danaher Corp | COM | 235851102 | 58 | 189 | SH | OTR | - | 0 | 0 | 189 | |
Darling Ingredients Inc | COM | 237266101 | 264 | 3,817 | SH | OTR | 20 | 0 | 0 | 3,817 | |
Darling Ingredients Inc | COM | 237266101 | 89 | 1,280 | SH | OTR | 23 | 0 | 0 | 1,280 | |
Darling Ingredients Inc | COM | 237266101 | 6 | 89 | SH | OTR | 42 | 0 | 0 | 89 | |
Deere & Co | COM | 244199105 | 113 | 330 | SH | OTR | 1 | 0 | 0 | 330 | |
Deere & Co | COM | 244199105 | 185 | 540 | SH | OTR | 10 | 0 | 0 | 540 | |
Deere & Co | COM | 244199105 | 25 | 74 | SH | OTR | 14 | 0 | 0 | 74 | |
Deere & Co | COM | 244199105 | 31 | 90 | SH | OTR | 16 | 0 | 0 | 90 | |
Deere & Co | COM | 244199105 | 44 | 128 | SH | OTR | 17 | 0 | 0 | 128 | |
Deere & Co | COM | 244199105 | 633 | 1,846 | SH | OTR | 23 | 0 | 0 | 1,846 | |
Deere & Co | COM | 244199105 | 74 | 215 | SH | OTR | 26 | 0 | 0 | 215 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 1 | 79 | SH | OTR | 16 | 0 | 0 | 79 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 57 | 4,537 | SH | OTR | 23 | 0 | 0 | 4,537 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 166 | 13,240 | SH | OTR | 26 | 0 | 0 | 13,240 | |
Devon Energy Corp | COM | 25179M103 | 249 | 5,645 | SH | OTR | 23 | 0 | 0 | 5,645 | |
Devon Energy Corp | COM | 25179M103 | 27 | 605 | SH | OTR | 26 | 0 | 0 | 605 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 14 | 62 | SH | OTR | 14 | 0 | 0 | 62 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 13 | 58 | SH | OTR | 16 | 0 | 0 | 58 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 156 | 708 | SH | OTR | 17 | 0 | 0 | 708 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 249 | 1,133 | SH | OTR | 23 | 0 | 0 | 1,133 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 528 | 2,398 | SH | OTR | 26 | 0 | 0 | 2,398 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 28 | 125 | SH | OTR | 46 | 0 | 0 | 125 | |
Diamondback Energy Inc | COM | 25278X109 | 8 | 75 | SH | OTR | 16 | 0 | 0 | 75 | |
Diamondback Energy Inc | COM | 25278X109 | 298 | 2,760 | SH | OTR | 23 | 0 | 0 | 2,760 | |
Digi International Inc | COM | 253798102 | 1,990 | 80,980 | SH | OTR | 1 | 0 | 0 | 80,980 | |
Digital Realty Trust Inc | COM | 253868103 | 14 | 77 | SH | OTR | 14 | 0 | 0 | 77 | |
Digital Realty Trust Inc | COM | 253868103 | 4 | 20 | SH | OTR | 16 | 0 | 0 | 20 | |
Digital Realty Trust Inc | COM | 253868103 | 174 | 985 | SH | OTR | 23 | 0 | 0 | 985 | |
Digital Realty Trust Inc | COM | 253868103 | 18 | 102 | SH | OTR | 26 | 0 | 0 | 102 | |
Digital Realty Trust Inc | COM | 253868103 | 10 | 58 | SH | OTR | 40 | 0 | 0 | 58 | |
Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 | 230 | 7,011 | SH | OTR | 13 | 0 | 0 | 7,011 | |
Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 | 159 | 4,830 | SH | OTR | 27 | 0 | 0 | 4,830 | |
Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 | 165 | 5,035 | SH | OTR | 49 | 0 | 0 | 5,035 | |
Dimensional US Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 | 554 | 19,114 | SH | OTR | 13 | 0 | 0 | 19,114 | |
Dimensional US Targeted Value ETF | US TARGETED VLU | 25434V609 | 562 | 11,833 | SH | OTR | 27 | 0 | 0 | 11,833 | |
Dimensional US Targeted Value ETF | US TARGETED VLU | 25434V609 | 32 | 667 | SH | OTR | 49 | 0 | 0 | 667 | |
Dominion Resources Inc/VA | COM | 25746U109 | 146 | 1,860 | SH | OTR | 9 | 0 | 0 | 1,860 | |
Dominion Resources Inc/VA | COM | 25746U109 | 43 | 551 | SH | OTR | 14 | 0 | 0 | 551 | |
Dominion Resources Inc/VA | COM | 25746U109 | 9 | 111 | SH | OTR | 16 | 0 | 0 | 111 | |
Dominion Resources Inc/VA | COM | 25746U109 | 154 | 1,959 | SH | OTR | 23 | 0 | 0 | 1,959 | |
Dominion Resources Inc/VA | COM | 25746U109 | 8 | 100 | SH | OTR | 26 | 0 | 0 | 100 | |
Dominion Resources Inc/VA | COM | 25746U109 | 27 | 350 | SH | OTR | - | 0 | 0 | 350 | |
Domo Inc | COM CLASS B | 257554105 | 230 | 4,630 | SH | OTR | 20 | 0 | 0 | 4,630 | |
Domo Inc | COM CLASS B | 257554105 | 4 | 84 | SH | OTR | 42 | 0 | 0 | 84 | |
Donaldson Co Inc | COM | 257651109 | 8,731 | 147,332 | SH | OTR | 1 | 0 | 0 | 147,332 | |
Donaldson Co Inc | COM | 257651109 | 20 | 333 | SH | OTR | 23 | 0 | 0 | 333 | |
Donaldson Co Inc | COM | 257651109 | 1 | 10 | SH | OTR | 26 | 0 | 0 | 10 | |
Dow Inc | COM | 260557103 | 34 | 607 | SH | OTR | 1 | 0 | 0 | 607 | |
Dow Inc | COM | 260557103 | 10 | 174 | SH | OTR | 16 | 0 | 0 | 174 | |
Dow Inc | COM | 260557103 | 200 | 3,533 | SH | OTR | 18 | 0 | 0 | 3,533 | |
Dow Inc | COM | 260557103 | 4 | 75 | SH | OTR | 23 | 0 | 0 | 75 | |
Dow Inc | COM | 260557103 | 7 | 124 | SH | OTR | 26 | 0 | 0 | 124 | |
Duke Energy Corp | COM | 26441C204 | 23 | 218 | SH | OTR | 1 | 0 | 0 | 218 | |
Duke Energy Corp | COM | 26441C204 | 136 | 1,300 | SH | OTR | 9 | 0 | 0 | 1,300 | |
Duke Energy Corp | COM | 26441C204 | 60 | 571 | SH | OTR | 14 | 0 | 0 | 571 | |
Duke Energy Corp | COM | 26441C204 | 12 | 110 | SH | OTR | 16 | 0 | 0 | 110 | |
Duke Energy Corp | COM | 26441C204 | 241 | 2,295 | SH | OTR | 23 | 0 | 0 | 2,295 | |
Duke Energy Corp | COM | 26441C204 | 115 | 1,095 | SH | OTR | 31 | 0 | 0 | 1,095 | |
Duke Energy Corp | COM | 26441C204 | 38 | 371 | SH | OTR | - | 0 | 0 | 371 | |
DuPont de Nemours Inc | COM | 26614N102 | 17 | 213 | SH | OTR | 1 | 0 | 0 | 213 | |
DuPont de Nemours Inc | COM | 26614N102 | 21 | 255 | SH | OTR | 14 | 0 | 0 | 255 | |
DuPont de Nemours Inc | COM | 26614N102 | 14 | 175 | SH | OTR | 16 | 0 | 0 | 175 | |
DuPont de Nemours Inc | COM | 26614N102 | 43 | 534 | SH | OTR | 18 | 0 | 0 | 534 | |
DuPont de Nemours Inc | COM | 26614N102 | 34 | 427 | SH | OTR | 23 | 0 | 0 | 427 | |
DuPont de Nemours Inc | COM | 26614N102 | 57 | 710 | SH | OTR | 26 | 0 | 0 | 710 | |
DuPont de Nemours Inc | COM | 26614N102 | 55 | 687 | SH | OTR | - | 0 | 0 | 687 | |
Dycom Industries Inc | COM | 267475101 | 589 | 6,280 | SH | OTR | 20 | 0 | 0 | 6,280 | |
Dycom Industries Inc | COM | 267475101 | 21 | 221 | SH | OTR | 23 | 0 | 0 | 221 | |
Dycom Industries Inc | COM | 267475101 | 12 | 129 | SH | OTR | 50 | 0 | 0 | 129 | |
DZS Inc | COM | 268211109 | 476 | 29,330 | SH | OTR | 20 | 0 | 0 | 29,330 | |
Eastman Chemical Co | COM | 277432100 | 234 | 1,936 | SH | OTR | 23 | 0 | 0 | 1,936 | |
Eastman Chemical Co | COM | 277432100 | 7 | 60 | SH | OTR | 26 | 0 | 0 | 60 | |
Eastman Chemical Co | COM | 277432100 | 27 | 226 | SH | OTR | 35 | 0 | 0 | 226 | |
Eastman Chemical Co | COM | 277432100 | 5 | 39 | SH | OTR | 57 | 0 | 0 | 39 | |
Eaton Corp PLC | SHS | G29183103 | 21 | 124 | SH | OTR | 6 | 0 | 0 | 124 | |
Eaton Corp PLC | SHS | G29183103 | 154 | 890 | SH | OTR | 7 | 0 | 0 | 890 | |
Eaton Corp PLC | SHS | G29183103 | 24 | 140 | SH | OTR | 14 | 0 | 0 | 140 | |
Eaton Corp PLC | SHS | G29183103 | 14 | 80 | SH | OTR | 15 | 0 | 0 | 80 | |
Eaton Corp PLC | SHS | G29183103 | 26 | 150 | SH | OTR | 16 | 0 | 0 | 150 | |
Eaton Corp PLC | SHS | G29183103 | 279 | 1,617 | SH | OTR | 23 | 0 | 0 | 1,617 | |
Eaton Corp PLC | SHS | G29183103 | 34 | 198 | SH | OTR | 26 | 0 | 0 | 198 | |
Eaton Corp PLC | SHS | G29183103 | 156 | 900 | SH | OTR | 28 | 0 | 0 | 900 | |
Eaton Corp PLC | SHS | G29183103 | 167 | 965 | SH | OTR | 44 | 0 | 0 | 965 | |
eBay Inc | COM | 278642103 | 11 | 169 | SH | OTR | 6 | 0 | 0 | 169 | |
eBay Inc | COM | 278642103 | 53 | 791 | SH | OTR | 16 | 0 | 0 | 791 | |
eBay Inc | COM | 278642103 | 161 | 2,414 | SH | OTR | 23 | 0 | 0 | 2,414 | |
eBay Inc | COM | 278642103 | 36 | 535 | SH | OTR | 26 | 0 | 0 | 535 | |
EchoStar Corp | CL A | 278768106 | 420 | 15,950 | SH | OTR | 20 | 0 | 0 | 15,950 | |
EchoStar Corp | CL A | 278768106 | 0 | 6 | SH | OTR | 23 | 0 | 0 | 6 | |
Ecolab Inc | COM | 278865100 | 17,361 | 74,005 | SH | OTR | 1 | 0 | 0 | 74,005 | |
Ecolab Inc | COM | 278865100 | 84 | 356 | SH | OTR | 2 | 0 | 0 | 356 | |
Ecolab Inc | COM | 278865100 | 9 | 40 | SH | OTR | 16 | 0 | 0 | 40 | |
Ecolab Inc | COM | 278865100 | 114 | 484 | SH | OTR | 23 | 0 | 0 | 484 | |
Ecolab Inc | COM | 278865100 | 100 | 427 | SH | OTR | 26 | 0 | 0 | 427 | |
Ecolab Inc | COM | 278865100 | 168 | 718 | SH | OTR | 28 | 0 | 0 | 718 | |
Ecolab Inc | COM | 278865100 | 535 | 2,280 | SH | OTR | 36 | 0 | 0 | 2,280 | |
Ecolab Inc | COM | 278865100 | 33 | 140 | SH | OTR | 41 | 0 | 0 | 140 | |
Ecolab Inc | COM | 278865100 | 12 | 50 | SH | OTR | 47 | 0 | 0 | 50 | |
Ecolab Inc | COM | 278865100 | 248 | 1,056 | SH | OTR | 53 | 0 | 0 | 1,056 | |
Ecolab Inc | COM | 278865100 | 161 | 688 | SH | OTR | - | 0 | 0 | 688 | |
Edwards Lifesciences Corp | COM | 28176E108 | 84 | 646 | SH | OTR | 4 | 0 | 0 | 646 | |
Edwards Lifesciences Corp | COM | 28176E108 | 20 | 152 | SH | OTR | 6 | 0 | 0 | 152 | |
Edwards Lifesciences Corp | COM | 28176E108 | 11 | 85 | SH | OTR | 16 | 0 | 0 | 85 | |
Edwards Lifesciences Corp | COM | 28176E108 | 26 | 200 | SH | OTR | 17 | 0 | 0 | 200 | |
Edwards Lifesciences Corp | COM | 28176E108 | 311 | 2,403 | SH | OTR | 23 | 0 | 0 | 2,403 | |
Edwards Lifesciences Corp | COM | 28176E108 | 12 | 90 | SH | OTR | 26 | 0 | 0 | 90 | |
Edwards Lifesciences Corp | COM | 28176E108 | 92 | 707 | SH | OTR | 28 | 0 | 0 | 707 | |
Edwards Lifesciences Corp | COM | 28176E108 | 39 | 304 | SH | OTR | 41 | 0 | 0 | 304 | |
Elanco Animal Health Inc | COM | 28414H103 | 1,887 | 66,487 | SH | OTR | 1 | 0 | 0 | 66,487 | |
Elanco Animal Health Inc | COM | 28414H103 | 3 | 94 | SH | OTR | 16 | 0 | 0 | 94 | |
Elanco Animal Health Inc | COM | 28414H103 | 0 | 8 | SH | OTR | 23 | 0 | 0 | 8 | |
Eli Lilly & Co | COM | 532457108 | 11,048 | 39,998 | SH | OTR | 1 | 0 | 0 | 39,998 | |
Eli Lilly & Co | COM | 532457108 | 37 | 134 | SH | OTR | 16 | 0 | 0 | 134 | |
Eli Lilly & Co | COM | 532457108 | 429 | 1,553 | SH | OTR | 23 | 0 | 0 | 1,553 | |
Eli Lilly & Co | COM | 532457108 | 190 | 689 | SH | OTR | 26 | 0 | 0 | 689 | |
Eli Lilly & Co | COM | 532457108 | 166 | 600 | SH | OTR | 44 | 0 | 0 | 600 | |
Eli Lilly & Co | COM | 532457108 | 63 | 236 | SH | OTR | - | 0 | 0 | 236 | |
Emerging Markets Internet and Ecommerce ETF | EMQQ EM INTERN | 301505889 | 2,336 | 54,448 | SH | OTR | 17 | 0 | 0 | 54,448 | |
Emerson Electric Co | COM | 291011104 | 70 | 749 | SH | OTR | 1 | 0 | 0 | 749 | |
Emerson Electric Co | COM | 291011104 | 251 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | |
Emerson Electric Co | COM | 291011104 | 53 | 568 | SH | OTR | 10 | 0 | 0 | 568 | |
Emerson Electric Co | COM | 291011104 | 153 | 1,648 | SH | OTR | 14 | 0 | 0 | 1,648 | |
Emerson Electric Co | COM | 291011104 | 13 | 145 | SH | OTR | 16 | 0 | 0 | 145 | |
Emerson Electric Co | COM | 291011104 | 95 | 1,019 | SH | OTR | 23 | 0 | 0 | 1,019 | |
Emerson Electric Co | COM | 291011104 | 107 | 1,151 | SH | OTR | 26 | 0 | 0 | 1,151 | |
Emerson Electric Co | COM | 291011104 | 409 | 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 | 6 | 62 | SH | OTR | 57 | 0 | 0 | 62 | |
Emerson Electric Co | COM | 291011104 | 424 | 4,562 | SH | OTR | - | 0 | 0 | 4,562 | |
Entegris Inc | COM | 29362U104 | 44 | 315 | SH | OTR | 1 | 0 | 0 | 315 | |
Entegris Inc | COM | 29362U104 | 84 | 607 | SH | OTR | 4 | 0 | 0 | 607 | |
Entegris Inc | COM | 29362U104 | 33 | 249 | SH | OTR | 15 | 0 | 0 | 249 | |
Entegris Inc | COM | 29362U104 | 54 | 390 | SH | OTR | 23 | 0 | 0 | 390 | |
Entegris Inc | COM | 29362U104 | 19 | 140 | SH | OTR | 42 | 0 | 0 | 140 | |
Enterprise Products Partners LP | COM | 293792107 | 24 | 1,114 | SH | OTR | 4 | 0 | 0 | 1,114 | |
Enterprise Products Partners LP | COM | 293792107 | 38 | 1,745 | SH | OTR | 11 | 0 | 0 | 1,745 | |
Enterprise Products Partners LP | COM | 293792107 | 273 | 12,437 | SH | OTR | 16 | 0 | 0 | 12,437 | |
Enterprise Products Partners LP | COM | 293792107 | 42 | 1,900 | SH | OTR | 46 | 0 | 0 | 1,900 | |
Enterprise Products Partners LP | COM | 293792107 | 29 | 1,300 | SH | OTR | - | 0 | 0 | 1,300 | |
Equinix Inc | COM | 29444U700 | 13 | 15 | SH | OTR | 4 | 0 | 0 | 15 | |
Equinix Inc | COM | 29444U700 | 14 | 16 | SH | OTR | 16 | 0 | 0 | 16 | |
Equinix Inc | COM | 29444U700 | 14 | 17 | SH | OTR | 17 | 0 | 0 | 17 | |
Equinix Inc | COM | 29444U700 | 96 | 114 | SH | OTR | 23 | 0 | 0 | 114 | |
Equinix Inc | COM | 29444U700 | 37 | 44 | SH | OTR | 26 | 0 | 0 | 44 | |
Equinix Inc | COM | 29444U700 | 25 | 30 | SH | OTR | 40 | 0 | 0 | 30 | |
Equinix Inc | COM | 29444U700 | 25 | 30 | SH | OTR | 41 | 0 | 0 | 30 | |
Equinix Inc | COM | 29444U700 | 40 | 47 | SH | OTR | 48 | 0 | 0 | 47 | |
Equinor ASA | SPONSORED ADR | 29446M102 | 4 | 144 | SH | OTR | 16 | 0 | 0 | 144 | |
Equinor ASA | SPONSORED ADR | 29446M102 | 18 | 690 | SH | OTR | 23 | 0 | 0 | 690 | |
Equinor ASA | SPONSORED ADR | 29446M102 | 563 | 21,373 | SH | OTR | 26 | 0 | 0 | 21,373 | |
Essential Utilities Inc | COM | 29670G102 | 236 | 4,393 | SH | OTR | 9 | 0 | 0 | 4,393 | |
Essential Utilities Inc | COM | 29670G102 | 56 | 1,049 | SH | OTR | 23 | 0 | 0 | 1,049 | |
Essential Utilities Inc | COM | 29670G102 | 26 | 484 | SH | OTR | 24 | 0 | 0 | 484 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 22 | 60 | SH | OTR | 16 | 0 | 0 | 60 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 147 | 397 | SH | OTR | 17 | 0 | 0 | 397 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 153 | 413 | SH | OTR | 23 | 0 | 0 | 413 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 47 | 126 | SH | OTR | 41 | 0 | 0 | 126 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 56 | 156 | SH | OTR | - | 0 | 0 | 156 | |
Evergy Inc | COM | 30034W106 | 104 | 1,522 | SH | OTR | 1 | 0 | 0 | 1,522 | |
Evergy Inc | COM | 30034W106 | 85 | 1,245 | SH | OTR | 23 | 0 | 0 | 1,245 | |
Evergy Inc | COM | 30034W106 | 18 | 267 | SH | OTR | 26 | 0 | 0 | 267 | |
Evergy Inc | COM | 30034W106 | 3 | 46 | SH | OTR | 57 | 0 | 0 | 46 | |
Exelon Corp | COM | 30161N101 | 8 | 130 | SH | OTR | 16 | 0 | 0 | 130 | |
Exelon Corp | COM | 30161N101 | 158 | 2,734 | SH | OTR | 17 | 0 | 0 | 2,734 | |
Exelon Corp | COM | 30161N101 | 212 | 3,677 | SH | OTR | 23 | 0 | 0 | 3,677 | |
Exelon Corp | COM | 30161N101 | 29 | 500 | SH | OTR | - | 0 | 0 | 500 | |
Expeditors International of Washington Inc | COM | 302130109 | 24 | 178 | SH | OTR | 14 | 0 | 0 | 178 | |
Expeditors International of Washington Inc | COM | 302130109 | 1 | 5 | SH | OTR | 16 | 0 | 0 | 5 | |
Expeditors International of Washington Inc | COM | 302130109 | 48 | 357 | SH | OTR | 23 | 0 | 0 | 357 | |
Expeditors International of Washington Inc | COM | 302130109 | 27 | 202 | SH | OTR | 26 | 0 | 0 | 202 | |
Expeditors International of Washington Inc | COM | 302130109 | 258 | 1,922 | SH | OTR | 53 | 0 | 0 | 1,922 | |
Expeditors International of Washington Inc | COM | 302130109 | 309 | 2,300 | SH | OTR | - | 0 | 0 | 2,300 | |
Exxon Mobil Corp | COM | 30231G102 | 372 | 6,080 | SH | OTR | 1 | 0 | 0 | 6,080 | |
Exxon Mobil Corp | COM | 30231G102 | 68 | 1,118 | SH | OTR | 10 | 0 | 0 | 1,118 | |
Exxon Mobil Corp | COM | 30231G102 | 45 | 735 | SH | OTR | 14 | 0 | 0 | 735 | |
Exxon Mobil Corp | COM | 30231G102 | 6 | 100 | SH | OTR | 16 | 0 | 0 | 100 | |
Exxon Mobil Corp | COM | 30231G102 | 64 | 1,045 | SH | OTR | 19 | 0 | 0 | 1,045 | |
Exxon Mobil Corp | COM | 30231G102 | 855 | 13,974 | SH | OTR | 23 | 0 | 0 | 13,974 | |
Exxon Mobil Corp | COM | 30231G102 | 107 | 1,750 | SH | OTR | 31 | 0 | 0 | 1,750 | |
Exxon Mobil Corp | COM | 30231G102 | 9 | 150 | SH | OTR | 46 | 0 | 0 | 150 | |
Exxon Mobil Corp | COM | 30231G102 | 110 | 1,800 | SH | OTR | 51 | 0 | 0 | 1,800 | |
Exxon Mobil Corp | COM | 30231G102 | 10 | 171 | SH | OTR | 57 | 0 | 0 | 171 | |
Exxon Mobil Corp | COM | 30231G102 | 112 | 1,844 | SH | OTR | - | 0 | 0 | 1,844 | |
Fastenal Co | COM | 311900104 | 11,654 | 181,917 | SH | OTR | 1 | 0 | 0 | 181,917 | |
Fastenal Co | COM | 311900104 | 12 | 183 | SH | OTR | 4 | 0 | 0 | 183 | |
Fastenal Co | COM | 311900104 | 128 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
Fastenal Co | COM | 311900104 | 6 | 100 | SH | OTR | 16 | 0 | 0 | 100 | |
Fastenal Co | COM | 311900104 | 106 | 1,661 | SH | OTR | 23 | 0 | 0 | 1,661 | |
Fastenal Co | COM | 311900104 | 40 | 630 | SH | OTR | 26 | 0 | 0 | 630 | |
Fastenal Co | COM | 311900104 | 267 | 4,174 | SH | OTR | 53 | 0 | 0 | 4,174 | |
Fastenal Co | COM | 311900104 | 120 | 1,880 | SH | OTR | - | 0 | 0 | 1,880 | |
FedEx Corp | COM | 31428X106 | 25 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
FedEx Corp | COM | 31428X106 | 166 | 640 | SH | OTR | 8 | 0 | 0 | 640 | |
FedEx Corp | COM | 31428X106 | 114 | 440 | SH | OTR | 10 | 0 | 0 | 440 | |
FedEx Corp | COM | 31428X106 | 9 | 35 | SH | OTR | 16 | 0 | 0 | 35 | |
FedEx Corp | COM | 31428X106 | 237 | 917 | SH | OTR | 23 | 0 | 0 | 917 | |
FedEx Corp | COM | 31428X106 | 78 | 300 | SH | OTR | 31 | 0 | 0 | 300 | |
FedEx Corp | COM | 31428X106 | 16 | 60 | SH | OTR | 46 | 0 | 0 | 60 | |
FedEx Corp | COM | 31428X106 | 246 | 950 | SH | OTR | 53 | 0 | 0 | 950 | |
FedEx Corp | COM | 31428X106 | 43 | 166 | SH | OTR | - | 0 | 0 | 166 | |
Ferrari NV | COM | N3167Y103 | 4 | 14 | SH | OTR | 16 | 0 | 0 | 14 | |
Ferrari NV | COM | N3167Y103 | 192 | 741 | SH | OTR | 17 | 0 | 0 | 741 | |
Ferrari NV | COM | N3167Y103 | 5 | 19 | SH | OTR | 23 | 0 | 0 | 19 | |
Ferrari NV | COM | N3167Y103 | 168 | 649 | SH | OTR | 26 | 0 | 0 | 649 | |
Ferrari NV | COM | N3167Y103 | 65 | 257 | SH | OTR | 32 | 0 | 0 | 257 | |
Fidelity National Information Services Inc | COM | 31620M106 | 8 | 71 | SH | OTR | 4 | 0 | 0 | 71 | |
Fidelity National Information Services Inc | COM | 31620M106 | 11 | 104 | SH | OTR | 14 | 0 | 0 | 104 | |
Fidelity National Information Services Inc | COM | 31620M106 | 5 | 45 | SH | OTR | 16 | 0 | 0 | 45 | |
Fidelity National Information Services Inc | COM | 31620M106 | 152 | 1,393 | SH | OTR | 23 | 0 | 0 | 1,393 | |
Fidelity National Information Services Inc | COM | 31620M106 | 18 | 164 | SH | OTR | 26 | 0 | 0 | 164 | |
Fidelity National Information Services Inc | COM | 31620M106 | 20 | 182 | SH | OTR | 41 | 0 | 0 | 182 | |
Fidelity National Information Services Inc | COM | 31620M106 | 34 | 314 | SH | OTR | 44 | 0 | 0 | 314 | |
Fifth Third Bancorp | COM | 316773100 | 5 | 135 | SH | OTR | 5 | 0 | 0 | 135 | |
Fifth Third Bancorp | COM | 316773100 | 277 | 6,365 | SH | OTR | 23 | 0 | 0 | 6,365 | |
Fifth Third Bancorp | COM | 316773100 | 17 | 397 | SH | OTR | 26 | 0 | 0 | 397 | |
Fifth Third Bancorp | COM | 316773100 | 6 | 146 | SH | OTR | 57 | 0 | 0 | 146 | |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 130 | 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 | 2,800 | 71,692 | SH | OTR | 22 | 0 | 0 | 71,692 | |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 351 | 9,000 | SH | OTR | 47 | 0 | 0 | 9,000 | |
First Republic Bank/CA | COM | 33616C100 | 141 | 685 | SH | OTR | 8 | 0 | 0 | 685 | |
First Republic Bank/CA | COM | 33616C100 | 34 | 168 | SH | OTR | 15 | 0 | 0 | 168 | |
First Republic Bank/CA | COM | 33616C100 | 1 | 5 | SH | OTR | 16 | 0 | 0 | 5 | |
First Republic Bank/CA | COM | 33616C100 | 128 | 618 | SH | OTR | 17 | 0 | 0 | 618 | |
First Republic Bank/CA | COM | 33616C100 | 85 | 411 | SH | OTR | 23 | 0 | 0 | 411 | |
First Republic Bank/CA | COM | 33616C100 | 2 | 8 | SH | OTR | 26 | 0 | 0 | 8 | |
First Trust MLP and Energy Income Fund | COM | 33739B104 | 141 | 19,412 | SH | OTR | 17 | 0 | 0 | 19,412 | |
First Trust MLP and Energy Income Fund | COM | 33739B104 | 0 | 29 | SH | OTR | 25 | 0 | 0 | 29 | |
First Trust Senior Loan ETF | SENIOR LN FD | 33738D309 | 252 | 5,260 | SH | OTR | 7 | 0 | 0 | 5,260 | |
Fiserv Inc | COM | 337738108 | 11,801 | 113,697 | SH | OTR | 1 | 0 | 0 | 113,697 | |
Fiserv Inc | COM | 337738108 | 0 | 2 | SH | OTR | 6 | 0 | 0 | 2 | |
Fiserv Inc | COM | 337738108 | 88 | 845 | SH | OTR | 7 | 0 | 0 | 845 | |
Fiserv Inc | COM | 337738108 | 5 | 50 | SH | OTR | 16 | 0 | 0 | 50 | |
Fiserv Inc | COM | 337738108 | 60 | 579 | SH | OTR | 23 | 0 | 0 | 579 | |
Fiserv Inc | COM | 337738108 | 79 | 761 | SH | OTR | 26 | 0 | 0 | 761 | |
Fiserv Inc | COM | 337738108 | 230 | 2,214 | SH | OTR | 53 | 0 | 0 | 2,214 | |
Fiserv Inc | COM | 337738108 | 125 | 1,200 | SH | OTR | - | 0 | 0 | 1,200 | |
FlexShares Global Upstream Natural Resources Index Fund | MORNSTAR UPSTR | 33939L407 | 217 | 5,500 | SH | OTR | 43 | 0 | 0 | 5,500 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 259 | 12,451 | SH | OTR | 23 | 0 | 0 | 12,451 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 10 | 707 | SH | OTR | - | 0 | 0 | 707 | |
Fortive Corp | COM | 34959J108 | 48 | 624 | SH | OTR | 23 | 0 | 0 | 624 | |
Fortive Corp | COM | 34959J108 | 106 | 1,389 | SH | OTR | 36 | 0 | 0 | 1,389 | |
Fortive Corp | COM | 34959J108 | 149 | 1,956 | SH | OTR | 44 | 0 | 0 | 1,956 | |
Freshworks Inc | CLASS A COM | 358054104 | 27,691 | 1,054,510 | SH | OTR | - | 0 | 0 | 1,054,510 | |
Gap Inc/The | COM | 364760108 | 178 | 10,100 | SH | OTR | 23 | 0 | 0 | 10,100 | |
Gap Inc/The | COM | 364760108 | 26 | 1,493 | SH | OTR | 26 | 0 | 0 | 1,493 | |
Generac Holdings Inc | COM | 368736104 | 2,055 | 5,838 | SH | OTR | 1 | 0 | 0 | 5,838 | |
Generac Holdings Inc | COM | 368736104 | 29 | 85 | SH | OTR | 15 | 0 | 0 | 85 | |
Generac Holdings Inc | COM | 368736104 | 8 | 23 | SH | OTR | 23 | 0 | 0 | 23 | |
Generac Holdings Inc | COM | 368736104 | 11 | 30 | SH | OTR | 26 | 0 | 0 | 30 | |
General Dynamics Corp | COM | 369550108 | 95 | 456 | SH | OTR | 1 | 0 | 0 | 456 | |
General Dynamics Corp | COM | 369550108 | 19 | 95 | SH | OTR | 5 | 0 | 0 | 95 | |
General Dynamics Corp | COM | 369550108 | 56 | 267 | SH | OTR | 23 | 0 | 0 | 267 | |
General Dynamics Corp | COM | 369550108 | 5 | 24 | SH | OTR | 26 | 0 | 0 | 24 | |
General Dynamics Corp | COM | 369550108 | 54 | 260 | SH | OTR | 37 | 0 | 0 | 260 | |
General Dynamics Corp | COM | 369550108 | 34 | 164 | SH | OTR | 41 | 0 | 0 | 164 | |
General Dynamics Corp | COM | 369550108 | 8 | 40 | SH | OTR | 57 | 0 | 0 | 40 | |
General Dynamics Corp | COM | 369550108 | 18 | 88 | SH | OTR | - | 0 | 0 | 88 | |
General Electric Co | COM NEW | 369604301 | 13 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
General Electric Co | COM NEW | 369604301 | 18 | 187 | SH | OTR | 14 | 0 | 0 | 187 | |
General Electric Co | COM NEW | 369604301 | 19 | 204 | SH | OTR | 16 | 0 | 0 | 204 | |
General Electric Co | COM NEW | 369604301 | 405 | 4,291 | SH | OTR | 23 | 0 | 0 | 4,291 | |
General Mills Inc | COM | 370334104 | 2,089 | 31,008 | SH | OTR | 1 | 0 | 0 | 31,008 | |
General Mills Inc | COM | 370334104 | 67 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
General Mills Inc | COM | 370334104 | 18 | 268 | SH | OTR | 14 | 0 | 0 | 268 | |
General Mills Inc | COM | 370334104 | 7 | 110 | SH | OTR | 16 | 0 | 0 | 110 | |
General Mills Inc | COM | 370334104 | 135 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
General Mills Inc | COM | 370334104 | 48 | 719 | SH | OTR | 23 | 0 | 0 | 719 | |
General Mills Inc | COM | 370334104 | 29 | 430 | SH | OTR | 26 | 0 | 0 | 430 | |
General Mills Inc | COM | 370334104 | 18 | 273 | SH | OTR | 35 | 0 | 0 | 273 | |
General Motors Co | COM | 37045V100 | 3 | 45 | SH | OTR | 16 | 0 | 0 | 45 | |
General Motors Co | COM | 37045V100 | 143 | 2,446 | SH | OTR | 23 | 0 | 0 | 2,446 | |
General Motors Co | COM | 37045V100 | 120 | 2,055 | SH | OTR | 26 | 0 | 0 | 2,055 | |
General Motors Co | COM | 37045V100 | 56 | 956 | SH | OTR | - | 0 | 0 | 956 | |
Gentherm Inc | COM | 37253A103 | 474 | 5,451 | SH | OTR | 1 | 0 | 0 | 5,451 | |
Genuine Parts Co | COM | 372460105 | 177 | 1,261 | SH | OTR | 10 | 0 | 0 | 1,261 | |
Genuine Parts Co | COM | 372460105 | 45 | 320 | SH | OTR | 11 | 0 | 0 | 320 | |
Genuine Parts Co | COM | 372460105 | 10 | 70 | SH | OTR | 16 | 0 | 0 | 70 | |
Genuine Parts Co | COM | 372460105 | 4 | 31 | SH | OTR | 23 | 0 | 0 | 31 | |
Genuine Parts Co | COM | 372460105 | 32 | 226 | SH | OTR | 35 | 0 | 0 | 226 | |
Genuine Parts Co | COM | 372460105 | 26 | 188 | SH | OTR | 41 | 0 | 0 | 188 | |
Genuine Parts Co | COM | 372460105 | 18 | 130 | SH | OTR | - | 0 | 0 | 130 | |
Gilead Sciences Inc | COM | 375558103 | 87 | 1,195 | SH | OTR | 8 | 0 | 0 | 1,195 | |
Gilead Sciences Inc | COM | 375558103 | 37 | 516 | SH | OTR | 14 | 0 | 0 | 516 | |
Gilead Sciences Inc | COM | 375558103 | 17 | 235 | SH | OTR | 16 | 0 | 0 | 235 | |
Gilead Sciences Inc | COM | 375558103 | 17 | 235 | SH | OTR | 17 | 0 | 0 | 235 | |
Gilead Sciences Inc | COM | 375558103 | 83 | 1,145 | SH | OTR | 23 | 0 | 0 | 1,145 | |
Gilead Sciences Inc | COM | 375558103 | 132 | 1,822 | SH | OTR | 28 | 0 | 0 | 1,822 | |
Gilead Sciences Inc | COM | 375558103 | 29 | 398 | SH | OTR | 35 | 0 | 0 | 398 | |
Gilead Sciences Inc | COM | 375558103 | 7 | 99 | SH | OTR | 57 | 0 | 0 | 99 | |
Gilead Sciences Inc | COM | 375558103 | 34 | 470 | SH | OTR | - | 0 | 0 | 470 | |
Gladstone Land Corp | COM | 376549101 | 258 | 7,650 | SH | OTR | 46 | 0 | 0 | 7,650 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 13 | 300 | SH | OTR | 16 | 0 | 0 | 300 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 106 | 2,414 | SH | OTR | 23 | 0 | 0 | 2,414 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 299 | 6,780 | SH | OTR | 26 | 0 | 0 | 6,780 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 13 | 300 | SH | OTR | - | 0 | 0 | 300 | |
Global Payments Inc | COM | 37940X102 | 1 | 10 | SH | OTR | 16 | 0 | 0 | 10 | |
Global Payments Inc | COM | 37940X102 | 227 | 1,679 | SH | OTR | 23 | 0 | 0 | 1,679 | |
Global Payments Inc | COM | 37940X102 | 1 | 6 | SH | OTR | 26 | 0 | 0 | 6 | |
Global Payments Inc | COM | 37940X102 | 19 | 144 | SH | OTR | 41 | 0 | 0 | 144 | |
Goldman Sachs Equal Weight US Large Cap Equity ETF | EQUAL WEIGHT US | 381430438 | 8,101 | 113,319 | SH | OTR | 17 | 0 | 0 | 113,319 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 38 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 98 | 256 | SH | OTR | 4 | 0 | 0 | 256 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 32 | 84 | SH | OTR | 6 | 0 | 0 | 84 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 126 | 330 | SH | OTR | 8 | 0 | 0 | 330 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 121 | 316 | SH | OTR | 17 | 0 | 0 | 316 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 216 | 565 | SH | OTR | 23 | 0 | 0 | 565 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 54 | 141 | SH | OTR | 26 | 0 | 0 | 141 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 294 | 769 | SH | OTR | 28 | 0 | 0 | 769 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 202 | 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 | 9 | 408 | SH | OTR | 6 | 0 | 0 | 408 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 227 | 10,637 | SH | OTR | 23 | 0 | 0 | 10,637 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 11 | 508 | SH | OTR | 26 | 0 | 0 | 508 | |
Graco Inc | COM | 384109104 | 15,149 | 187,902 | SH | OTR | 1 | 0 | 0 | 187,902 | |
Graco Inc | COM | 384109104 | 490 | 6,077 | SH | OTR | 19 | 0 | 0 | 6,077 | |
Graco Inc | COM | 384109104 | 26 | 318 | SH | OTR | 23 | 0 | 0 | 318 | |
Graco Inc | COM | 384109104 | 63 | 787 | SH | OTR | 26 | 0 | 0 | 787 | |
Graco Inc | COM | 384109104 | 26 | 322 | SH | OTR | 47 | 0 | 0 | 322 | |
Granite Construction Inc | COM | 387328107 | 322 | 8,330 | SH | OTR | 20 | 0 | 0 | 8,330 | |
Granite Construction Inc | COM | 387328107 | 21 | 553 | SH | OTR | 23 | 0 | 0 | 553 | |
Great Western Bancorp Inc | COM | 391416104 | 189 | 5,575 | SH | OTR | 1 | 0 | 0 | 5,575 | |
Great Western Bancorp Inc | COM | 391416104 | 36 | 1,056 | SH | OTR | 23 | 0 | 0 | 1,056 | |
Halliburton Co | COM | 406216101 | 302 | 13,222 | SH | OTR | 23 | 0 | 0 | 13,222 | |
Halliburton Co | COM | 406216101 | 7 | 319 | SH | OTR | 26 | 0 | 0 | 319 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 16 | 301 | SH | OTR | 17 | 0 | 0 | 301 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 169 | 3,177 | SH | OTR | 20 | 0 | 0 | 3,177 | |
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 | 1,610 | 53,480 | SH | OTR | 17 | 0 | 0 | 53,480 | |
Hawkins Inc | COM | 420261109 | 513 | 13,000 | SH | OTR | 1 | 0 | 0 | 13,000 | |
Hawkins Inc | COM | 420261109 | 13 | 340 | SH | OTR | 23 | 0 | 0 | 340 | |
HB Fuller Co | COM | 359694106 | 4,756 | 58,721 | SH | OTR | 1 | 0 | 0 | 58,721 | |
HB Fuller Co | COM | 359694106 | 49 | 601 | SH | OTR | 23 | 0 | 0 | 601 | |
HCA Healthcare Inc | COM | 40412C101 | 22 | 85 | SH | OTR | 16 | 0 | 0 | 85 | |
HCA Healthcare Inc | COM | 40412C101 | 185 | 720 | SH | OTR | 23 | 0 | 0 | 720 | |
HCA Healthcare Inc | COM | 40412C101 | 71 | 277 | SH | OTR | 26 | 0 | 0 | 277 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 34 | 517 | SH | OTR | 14 | 0 | 0 | 517 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 148 | 2,281 | SH | OTR | 17 | 0 | 0 | 2,281 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 112 | 1,722 | SH | OTR | 23 | 0 | 0 | 1,722 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 14 | 216 | SH | OTR | 26 | 0 | 0 | 216 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 34 | 518 | SH | OTR | 29 | 0 | 0 | 518 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 8 | 100 | SH | OTR | 32 | 0 | 0 | 100 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 33 | 502 | SH | OTR | - | 0 | 0 | 502 | |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 17 | 123 | SH | OTR | 14 | 0 | 0 | 123 | |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 4,069 | 28,878 | SH | OTR | 22 | 0 | 0 | 28,878 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 53 | 341 | SH | OTR | 23 | 0 | 0 | 341 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 214 | 1,370 | SH | OTR | 26 | 0 | 0 | 1,370 | |
Home Depot Inc/The | COM | 437076102 | 15,035 | 36,229 | SH | OTR | 1 | 0 | 0 | 36,229 | |
Home Depot Inc/The | COM | 437076102 | 12 | 30 | SH | OTR | 4 | 0 | 0 | 30 | |
Home Depot Inc/The | COM | 437076102 | 45 | 109 | SH | OTR | 6 | 0 | 0 | 109 | |
Home Depot Inc/The | COM | 437076102 | 309 | 745 | SH | OTR | 7 | 0 | 0 | 745 | |
Home Depot Inc/The | COM | 437076102 | 147 | 355 | SH | OTR | 8 | 0 | 0 | 355 | |
Home Depot Inc/The | COM | 437076102 | 749 | 1,805 | SH | OTR | 9 | 0 | 0 | 1,805 | |
Home Depot Inc/The | COM | 437076102 | 34 | 83 | SH | OTR | 11 | 0 | 0 | 83 | |
Home Depot Inc/The | COM | 437076102 | 15 | 35 | SH | OTR | 15 | 0 | 0 | 35 | |
Home Depot Inc/The | COM | 437076102 | 141 | 339 | SH | OTR | 16 | 0 | 0 | 339 | |
Home Depot Inc/The | COM | 437076102 | 809 | 1,950 | SH | OTR | 18 | 0 | 0 | 1,950 | |
Home Depot Inc/The | COM | 437076102 | 1,146 | 2,762 | SH | OTR | 23 | 0 | 0 | 2,762 | |
Home Depot Inc/The | COM | 437076102 | 225 | 543 | SH | OTR | 26 | 0 | 0 | 543 | |
Home Depot Inc/The | COM | 437076102 | 331 | 797 | SH | OTR | 28 | 0 | 0 | 797 | |
Home Depot Inc/The | COM | 437076102 | 1,594 | 3,840 | SH | OTR | 36 | 0 | 0 | 3,840 | |
Home Depot Inc/The | COM | 437076102 | 78 | 188 | SH | OTR | 41 | 0 | 0 | 188 | |
Home Depot Inc/The | COM | 437076102 | 172 | 414 | SH | OTR | 44 | 0 | 0 | 414 | |
Home Depot Inc/The | COM | 437076102 | 55 | 132 | SH | OTR | 48 | 0 | 0 | 132 | |
Home Depot Inc/The | COM | 437076102 | 20 | 47 | SH | OTR | 57 | 0 | 0 | 47 | |
Home Depot Inc/The | COM | 437076102 | 329 | 796 | SH | OTR | - | 0 | 0 | 796 | |
Honeywell International Inc | COM | 438516106 | 11,834 | 56,757 | SH | OTR | 1 | 0 | 0 | 56,757 | |
Honeywell International Inc | COM | 438516106 | 4 | 20 | SH | OTR | 4 | 0 | 0 | 20 | |
Honeywell International Inc | COM | 438516106 | 4 | 20 | SH | OTR | 6 | 0 | 0 | 20 | |
Honeywell International Inc | COM | 438516106 | 514 | 2,463 | SH | OTR | 9 | 0 | 0 | 2,463 | |
Honeywell International Inc | COM | 438516106 | 94 | 450 | SH | OTR | 10 | 0 | 0 | 450 | |
Honeywell International Inc | COM | 438516106 | 27 | 131 | SH | OTR | 14 | 0 | 0 | 131 | |
Honeywell International Inc | COM | 438516106 | 30 | 145 | SH | OTR | 16 | 0 | 0 | 145 | |
Honeywell International Inc | COM | 438516106 | 239 | 1,144 | SH | OTR | 17 | 0 | 0 | 1,144 | |
Honeywell International Inc | COM | 438516106 | 159 | 763 | SH | OTR | 23 | 0 | 0 | 763 | |
Honeywell International Inc | COM | 438516106 | 77 | 370 | SH | OTR | 26 | 0 | 0 | 370 | |
Honeywell International Inc | COM | 438516106 | 100 | 480 | SH | OTR | 31 | 0 | 0 | 480 | |
Honeywell International Inc | COM | 438516106 | 622 | 2,985 | SH | OTR | 36 | 0 | 0 | 2,985 | |
Honeywell International Inc | COM | 438516106 | 414 | 1,984 | SH | OTR | 44 | 0 | 0 | 1,984 | |
Honeywell International Inc | COM | 438516106 | 76 | 363 | SH | OTR | 48 | 0 | 0 | 363 | |
Honeywell International Inc | COM | 438516106 | 147 | 706 | SH | OTR | - | 0 | 0 | 706 | |
Horizon Therapeutics Plc | SHS | G46188101 | 112 | 1,035 | SH | OTR | 7 | 0 | 0 | 1,035 | |
Horizon Therapeutics Plc | SHS | G46188101 | 22 | 211 | SH | OTR | 15 | 0 | 0 | 211 | |
Horizon Therapeutics Plc | SHS | G46188101 | 148 | 1,369 | SH | OTR | 23 | 0 | 0 | 1,369 | |
Hormel Foods Corp | COM | 440452100 | 10,664 | 218,476 | SH | OTR | 1 | 0 | 0 | 218,476 | |
Hormel Foods Corp | COM | 440452100 | 195 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
Hormel Foods Corp | COM | 440452100 | 3 | 60 | SH | OTR | 16 | 0 | 0 | 60 | |
Hormel Foods Corp | COM | 440452100 | 102 | 2,083 | SH | OTR | 23 | 0 | 0 | 2,083 | |
Hormel Foods Corp | COM | 440452100 | 12 | 236 | SH | OTR | 26 | 0 | 0 | 236 | |
HP Inc | COM | 40434L105 | 11 | 290 | SH | OTR | 1 | 0 | 0 | 290 | |
HP Inc | COM | 40434L105 | 153 | 4,060 | SH | OTR | 8 | 0 | 0 | 4,060 | |
HP Inc | COM | 40434L105 | 9 | 250 | SH | OTR | 16 | 0 | 0 | 250 | |
HP Inc | COM | 40434L105 | 40 | 1,061 | SH | OTR | 23 | 0 | 0 | 1,061 | |
HP Inc | COM | 40434L105 | 121 | 3,200 | SH | OTR | 36 | 0 | 0 | 3,200 | |
HP Inc | COM | 40434L105 | 373 | 9,900 | SH | OTR | 52 | 0 | 0 | 9,900 | |
HP Inc | COM | 40434L105 | 9 | 249 | SH | OTR | 57 | 0 | 0 | 249 | |
HP Inc | COM | 40434L105 | 66 | 1,799 | SH | OTR | - | 0 | 0 | 1,799 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 6 | 188 | SH | OTR | 16 | 0 | 0 | 188 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 14 | 467 | SH | OTR | 23 | 0 | 0 | 467 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 251 | 8,320 | SH | OTR | 26 | 0 | 0 | 8,320 | |
Humana Inc | COM | 444859102 | 9 | 20 | SH | OTR | 16 | 0 | 0 | 20 | |
Humana Inc | COM | 444859102 | 211 | 454 | SH | OTR | 23 | 0 | 0 | 454 | |
Humana Inc | COM | 444859102 | 44 | 94 | SH | OTR | 26 | 0 | 0 | 94 | |
Humana Inc | COM | 444859102 | 64 | 137 | SH | OTR | 48 | 0 | 0 | 137 | |
IDEXX Laboratories Inc | COM | 45168D104 | 84 | 128 | SH | OTR | 4 | 0 | 0 | 128 | |
IDEXX Laboratories Inc | COM | 45168D104 | 3 | 5 | SH | OTR | 16 | 0 | 0 | 5 | |
IDEXX Laboratories Inc | COM | 45168D104 | 112 | 170 | SH | OTR | 23 | 0 | 0 | 170 | |
IDEXX Laboratories Inc | COM | 45168D104 | 3 | 4 | SH | OTR | 26 | 0 | 0 | 4 | |
IDEXX Laboratories Inc | COM | 45168D104 | 41 | 62 | SH | OTR | 41 | 0 | 0 | 62 | |
Illinois Tool Works Inc | COM | 452308109 | 93 | 377 | SH | OTR | 1 | 0 | 0 | 377 | |
Illinois Tool Works Inc | COM | 452308109 | 130 | 525 | SH | OTR | 7 | 0 | 0 | 525 | |
Illinois Tool Works Inc | COM | 452308109 | 263 | 1,065 | SH | OTR | 9 | 0 | 0 | 1,065 | |
Illinois Tool Works Inc | COM | 452308109 | 26 | 104 | SH | OTR | 14 | 0 | 0 | 104 | |
Illinois Tool Works Inc | COM | 452308109 | 21 | 85 | SH | OTR | 16 | 0 | 0 | 85 | |
Illinois Tool Works Inc | COM | 452308109 | 412 | 1,671 | SH | OTR | 23 | 0 | 0 | 1,671 | |
Illinois Tool Works Inc | COM | 452308109 | 344 | 1,395 | SH | OTR | 26 | 0 | 0 | 1,395 | |
Illinois Tool Works Inc | COM | 452308109 | 68 | 276 | SH | OTR | 41 | 0 | 0 | 276 | |
Illinois Tool Works Inc | COM | 452308109 | 148 | 600 | SH | OTR | 44 | 0 | 0 | 600 | |
Illinois Tool Works Inc | COM | 452308109 | 250 | 1,012 | SH | OTR | 53 | 0 | 0 | 1,012 | |
Illinois Tool Works Inc | COM | 452308109 | 25 | 100 | SH | OTR | - | 0 | 0 | 100 | |
Illumina Inc | COM | 452327109 | 22 | 58 | SH | OTR | 14 | 0 | 0 | 58 | |
Illumina Inc | COM | 452327109 | 13 | 35 | SH | OTR | 16 | 0 | 0 | 35 | |
Illumina Inc | COM | 452327109 | 83 | 217 | SH | OTR | 23 | 0 | 0 | 217 | |
Illumina Inc | COM | 452327109 | 7 | 19 | SH | OTR | 26 | 0 | 0 | 19 | |
Illumina Inc | COM | 452327109 | 91 | 240 | SH | OTR | 31 | 0 | 0 | 240 | |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 14 | 131 | SH | OTR | 14 | 0 | 0 | 131 | |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 3,215 | 30,381 | SH | OTR | 22 | 0 | 0 | 30,381 | |
ING Groep NV | SPONSORED ADR | 456837103 | 16 | 1,164 | SH | OTR | 16 | 0 | 0 | 1,164 | |
ING Groep NV | SPONSORED ADR | 456837103 | 42 | 2,982 | SH | OTR | 23 | 0 | 0 | 2,982 | |
ING Groep NV | SPONSORED ADR | 456837103 | 302 | 21,724 | SH | OTR | 26 | 0 | 0 | 21,724 | |
ING Groep NV | SPONSORED ADR | 456837103 | 4 | 303 | SH | OTR | 55 | 0 | 0 | 303 | |
Intel Corp | COM | 458140100 | 2,623 | 50,936 | SH | OTR | 1 | 0 | 0 | 50,936 | |
Intel Corp | COM | 458140100 | 73 | 1,425 | SH | OTR | 8 | 0 | 0 | 1,425 | |
Intel Corp | COM | 458140100 | 518 | 10,065 | SH | OTR | 9 | 0 | 0 | 10,065 | |
Intel Corp | COM | 458140100 | 128 | 2,480 | SH | OTR | 10 | 0 | 0 | 2,480 | |
Intel Corp | COM | 458140100 | 35 | 685 | SH | OTR | 16 | 0 | 0 | 685 | |
Intel Corp | COM | 458140100 | 309 | 6,000 | SH | OTR | 18 | 0 | 0 | 6,000 | |
Intel Corp | COM | 458140100 | 539 | 10,472 | SH | OTR | 23 | 0 | 0 | 10,472 | |
Intel Corp | COM | 458140100 | 91 | 1,763 | SH | OTR | 26 | 0 | 0 | 1,763 | |
Intel Corp | COM | 458140100 | 264 | 5,132 | SH | OTR | 36 | 0 | 0 | 5,132 | |
Intel Corp | COM | 458140100 | 25 | 480 | SH | OTR | 41 | 0 | 0 | 480 | |
Intel Corp | COM | 458140100 | 232 | 4,500 | SH | OTR | 52 | 0 | 0 | 4,500 | |
Intel Corp | COM | 458140100 | 6 | 114 | SH | OTR | 57 | 0 | 0 | 114 | |
Intel Corp | COM | 458140100 | 119 | 2,277 | SH | OTR | - | 0 | 0 | 2,277 | |
Intercontinental Exchange Inc | COM | 45866F104 | 96 | 700 | SH | OTR | 8 | 0 | 0 | 700 | |
Intercontinental Exchange Inc | COM | 45866F104 | 10 | 75 | SH | OTR | 16 | 0 | 0 | 75 | |
Intercontinental Exchange Inc | COM | 45866F104 | 341 | 2,490 | SH | OTR | 20 | 0 | 0 | 2,490 | |
Intercontinental Exchange Inc | COM | 45866F104 | 141 | 1,034 | SH | OTR | 23 | 0 | 0 | 1,034 | |
Intercontinental Exchange Inc | COM | 45866F104 | 10 | 70 | SH | OTR | 26 | 0 | 0 | 70 | |
Intercontinental Exchange Inc | COM | 45866F104 | 274 | 2,007 | SH | OTR | 53 | 0 | 0 | 2,007 | |
Intercontinental Exchange Inc | COM | 45866F104 | 42 | 316 | SH | OTR | - | 0 | 0 | 316 | |
International Business Machines Corp | COM | 459200101 | 13 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
International Business Machines Corp | COM | 459200101 | 97 | 725 | SH | OTR | 9 | 0 | 0 | 725 | |
International Business Machines Corp | COM | 459200101 | 79 | 588 | SH | OTR | 10 | 0 | 0 | 588 | |
International Business Machines Corp | COM | 459200101 | 134 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
International Business Machines Corp | COM | 459200101 | 77 | 573 | SH | OTR | 17 | 0 | 0 | 573 | |
International Business Machines Corp | COM | 459200101 | 57 | 425 | SH | OTR | 19 | 0 | 0 | 425 | |
International Business Machines Corp | COM | 459200101 | 167 | 1,250 | SH | OTR | 23 | 0 | 0 | 1,250 | |
International Business Machines Corp | COM | 459200101 | 6 | 48 | SH | OTR | 26 | 0 | 0 | 48 | |
International Business Machines Corp | COM | 459200101 | 401 | 3,000 | SH | OTR | 52 | 0 | 0 | 3,000 | |
International Business Machines Corp | COM | 459200101 | 25 | 190 | SH | OTR | - | 0 | 0 | 190 | |
International Paper Co | COM | 460146103 | 78 | 1,655 | SH | OTR | 8 | 0 | 0 | 1,655 | |
International Paper Co | COM | 460146103 | 82 | 1,750 | SH | OTR | 10 | 0 | 0 | 1,750 | |
International Paper Co | COM | 460146103 | 3 | 65 | SH | OTR | 16 | 0 | 0 | 65 | |
International Paper Co | COM | 460146103 | 35 | 742 | SH | OTR | 23 | 0 | 0 | 742 | |
International Paper Co | COM | 460146103 | 9 | 199 | SH | OTR | 26 | 0 | 0 | 199 | |
International Paper Co | COM | 460146103 | 2 | 44 | SH | OTR | 57 | 0 | 0 | 44 | |
Intuit Inc | COM | 461202103 | 19 | 30 | SH | OTR | 15 | 0 | 0 | 30 | |
Intuit Inc | COM | 461202103 | 45 | 70 | SH | OTR | 16 | 0 | 0 | 70 | |
Intuit Inc | COM | 461202103 | 440 | 684 | SH | OTR | 23 | 0 | 0 | 684 | |
Intuit Inc | COM | 461202103 | 60 | 93 | SH | OTR | 26 | 0 | 0 | 93 | |
Intuit Inc | COM | 461202103 | 51 | 80 | SH | OTR | 28 | 0 | 0 | 80 | |
Intuit Inc | COM | 461202103 | 54 | 84 | SH | OTR | 41 | 0 | 0 | 84 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 87 | 243 | SH | OTR | 4 | 0 | 0 | 243 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 14 | 39 | SH | OTR | 14 | 0 | 0 | 39 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 28 | 78 | SH | OTR | 16 | 0 | 0 | 78 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 180 | 501 | SH | OTR | 23 | 0 | 0 | 501 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 103 | 288 | SH | OTR | 26 | 0 | 0 | 288 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 113 | 315 | SH | OTR | 31 | 0 | 0 | 315 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 218 | 606 | SH | OTR | 44 | 0 | 0 | 606 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 54 | 141 | SH | OTR | - | 0 | 0 | 141 | |
Invesco Ltd | SHS | G491BT108 | 13 | 575 | SH | OTR | 1 | 0 | 0 | 575 | |
Invesco Ltd | SHS | G491BT108 | 339 | 14,733 | SH | OTR | 23 | 0 | 0 | 14,733 | |
Invesco Ltd | SHS | G491BT108 | 9 | 379 | SH | OTR | 26 | 0 | 0 | 379 | |
Invesco National AMT-Free Municipal Bond ETF | NATL AMT MUNI | 46138E537 | 666 | 24,559 | SH | OTR | 14 | 0 | 0 | 24,559 | |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 48 | 120 | SH | OTR | 10 | 0 | 0 | 120 | |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 334 | 840 | SH | OTR | 20 | 0 | 0 | 840 | |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 88 | 220 | SH | OTR | 37 | 0 | 0 | 220 | |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 231 | 580 | SH | OTR | 44 | 0 | 0 | 580 | |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 40 | 100 | SH | OTR | - | 0 | 0 | 100 | |
Invesco S&P 500 Equal Weight ETF | S&P 500 EQL WGT | 46137V357 | 1,287 | 7,910 | SH | OTR | 17 | 0 | 0 | 7,910 | |
Invesco S&P 500 Equal Weight ETF | S&P 500 EQL WGT | 46137V357 | 3,603 | 22,137 | SH | OTR | 22 | 0 | 0 | 22,137 | |
Invesco S&P 500 Equal Weight ETF | S&P 500 EQL WGT | 46137V357 | 216 | 1,325 | SH | OTR | 47 | 0 | 0 | 1,325 | |
Invesco S&P 500 Equal Weight ETF | S&P 500 EQL WGT | 46137V357 | 4,321 | 26,552 | SH | OTR | - | 0 | 0 | 26,552 | |
Invesco Senior Income Trust | COM | 46131H107 | 610 | 140,845 | SH | OTR | 17 | 0 | 0 | 140,845 | |
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 1,677 | 19,608 | SH | OTR | 22 | 0 | 0 | 19,608 | |
iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 2,151 | 16,719 | SH | OTR | 22 | 0 | 0 | 16,719 | |
iShares 5-10 Year Investment Grade Corporate Bond ETF | ISHS 5-10YR INVT | 464288638 | 356 | 6,000 | SH | OTR | 43 | 0 | 0 | 6,000 | |
iShares Aaa - A Rated Corporate Bond ETF | A RATE CP BD ETF | 46429B291 | 280 | 5,000 | SH | OTR | 51 | 0 | 0 | 5,000 | |
iShares Agency Bond ETF | AGENCY BOND ETF | 464288166 | 293 | 2,500 | SH | OTR | 28 | 0 | 0 | 2,500 | |
iShares Biotechnology ETF | NASDAQ BIOTECH | 464287556 | 249 | 1,630 | SH | OTR | 9 | 0 | 0 | 1,630 | |
iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | 46435U853 | 494 | 12,000 | SH | OTR | 51 | 0 | 0 | 12,000 | |
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 243 | 4,375 | SH | OTR | 46 | 0 | 0 | 4,375 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,045 | 13,995 | SH | OTR | 14 | 0 | 0 | 13,995 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,023 | 13,712 | SH | OTR | 22 | 0 | 0 | 13,712 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 799 | 10,700 | SH | OTR | 39 | 0 | 0 | 10,700 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 150 | 2,011 | SH | OTR | - | 0 | 0 | 2,011 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 253 | 4,229 | SH | OTR | 3 | 0 | 0 | 4,229 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 135 | 2,250 | SH | OTR | 8 | 0 | 0 | 2,250 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 208 | 3,482 | SH | OTR | 12 | 0 | 0 | 3,482 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 778 | 12,995 | SH | OTR | 14 | 0 | 0 | 12,995 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 2,629 | 43,925 | SH | OTR | 17 | 0 | 0 | 43,925 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 876 | 14,636 | SH | OTR | 36 | 0 | 0 | 14,636 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 72 | 1,200 | SH | OTR | 37 | 0 | 0 | 1,200 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 235 | 3,926 | SH | OTR | - | 0 | 0 | 3,926 | |
iShares Core MSCI Europe ETF | CORE MSCI EURO | 46434V738 | 2,862 | 49,203 | SH | OTR | 22 | 0 | 0 | 49,203 | |
iShares Core MSCI International Developed Markets ETF | CORE MSCI INTL | 46435G326 | 471 | 6,966 | SH | OTR | 3 | 0 | 0 | 6,966 | |
iShares Core MSCI Total International Stock ETF | CORE MSCI TOTAL | 46432F834 | 2,756 | 38,856 | SH | OTR | 17 | 0 | 0 | 38,856 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 608 | 1,275 | SH | OTR | 7 | 0 | 0 | 1,275 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 352 | 738 | SH | OTR | 12 | 0 | 0 | 738 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,260 | 8,932 | SH | OTR | 17 | 0 | 0 | 8,932 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 5,429 | 11,382 | SH | OTR | 19 | 0 | 0 | 11,382 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 5,537 | 11,608 | SH | OTR | 22 | 0 | 0 | 11,608 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 717 | 1,504 | SH | OTR | 41 | 0 | 0 | 1,504 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,475 | 3,093 | SH | OTR | 45 | 0 | 0 | 3,093 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,100 | 2,306 | SH | OTR | - | 0 | 0 | 2,306 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 342 | 1,208 | SH | OTR | 12 | 0 | 0 | 1,208 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 1,243 | 4,390 | SH | OTR | 17 | 0 | 0 | 4,390 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 3,741 | 13,215 | SH | OTR | - | 0 | 0 | 13,215 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 31 | 275 | SH | OTR | 7 | 0 | 0 | 275 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 123 | 1,070 | SH | OTR | 8 | 0 | 0 | 1,070 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 2,937 | 25,645 | SH | OTR | 17 | 0 | 0 | 25,645 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,891 | 16,510 | SH | OTR | 19 | 0 | 0 | 16,510 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 22 | 195 | SH | OTR | 39 | 0 | 0 | 195 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 613 | 5,350 | SH | OTR | - | 0 | 0 | 5,350 | |
iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 377 | 3,301 | SH | OTR | 45 | 0 | 0 | 3,301 | |
iShares Core US REIT ETF | CRE U S REIT ETF | 464288521 | 852 | 12,612 | SH | OTR | 38 | 0 | 0 | 12,612 | |
iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 276 | 7,816 | SH | OTR | 16 | 0 | 0 | 7,816 | |
iShares ESG Aware MSCI USA ETF | ESG MSCI USA ETF | 46435G425 | 928 | 8,600 | SH | OTR | 43 | 0 | 0 | 8,600 | |
iShares ESG Aware MSCI USA Small-Cap ETF | ESG MSCI USA SML | 46435U663 | 302 | 7,500 | SH | OTR | 43 | 0 | 0 | 7,500 | |
iShares ESG Aware MSCI USA Small-Cap ETF | ESG MSCI USA SML | 46435U663 | 250 | 6,200 | SH | OTR | 52 | 0 | 0 | 6,200 | |
iShares Fallen Angels USD Bond ETF | FALN ANGLS USD | 46435G474 | 929 | 31,000 | SH | OTR | 51 | 0 | 0 | 31,000 | |
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 69 | 1,360 | SH | OTR | 7 | 0 | 0 | 1,360 | |
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 304 | 6,000 | SH | OTR | 51 | 0 | 0 | 6,000 | |
iShares Global 100 ETF | GLOBAL 100 ETF | 464287572 | 4,312 | 55,278 | SH | OTR | 17 | 0 | 0 | 55,278 | |
iShares Global REIT ETF | GLOBAL REIT ETF | 46434V647 | 311 | 10,155 | SH | OTR | 7 | 0 | 0 | 10,155 | |
iShares Inc iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 497 | 12,500 | SH | OTR | 43 | 0 | 0 | 12,500 | |
iShares Inc iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 114 | 2,880 | SH | OTR | 52 | 0 | 0 | 2,880 | |
iShares MBS ETF | MBS ETF | 464288588 | 1,235 | 11,500 | SH | OTR | 51 | 0 | 0 | 11,500 | |
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 7,923 | 74,902 | SH | OTR | 12 | 0 | 0 | 74,902 | |
iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 | 377 | 4,555 | SH | OTR | 17 | 0 | 0 | 4,555 | |
iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 | 238 | 2,872 | SH | OTR | - | 0 | 0 | 2,872 | |
iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 956 | 24,865 | SH | OTR | 22 | 0 | 0 | 24,865 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 360 | 4,576 | SH | OTR | 7 | 0 | 0 | 4,576 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 3,202 | 40,697 | SH | OTR | 16 | 0 | 0 | 40,697 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 3,705 | 47,090 | SH | OTR | 17 | 0 | 0 | 47,090 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 132 | 1,682 | SH | OTR | 20 | 0 | 0 | 1,682 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 414 | 5,261 | SH | OTR | 21 | 0 | 0 | 5,261 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 410 | 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 | 3,431 | 43,612 | SH | OTR | - | 0 | 0 | 43,612 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 18 | 375 | SH | OTR | 7 | 0 | 0 | 375 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 234 | 4,791 | SH | OTR | 14 | 0 | 0 | 4,791 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 293 | 6,001 | SH | OTR | 16 | 0 | 0 | 6,001 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 60 | 1,225 | SH | OTR | 20 | 0 | 0 | 1,225 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 291 | 5,956 | SH | OTR | - | 0 | 0 | 5,956 | |
iShares MSCI Europe Financials ETF | SPONSORED ADR | 464289180 | 1,662 | 82,913 | SH | OTR | 22 | 0 | 0 | 82,913 | |
iShares MSCI Global Min Vol Factor ETF | MSCI GBL MIN VOL | 464286525 | 888 | 8,200 | SH | OTR | 51 | 0 | 0 | 8,200 | |
iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 96 | 2,095 | SH | OTR | 8 | 0 | 0 | 2,095 | |
iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 341 | 7,445 | SH | OTR | 17 | 0 | 0 | 7,445 | |
iShares MSCI International Multifactor ETF | MSCI INTL MULTFT | 46434V274 | 278 | 9,655 | SH | OTR | 45 | 0 | 0 | 9,655 | |
iShares MSCI International Multifactor ETF | MSCI INTL MULTFT | 46434V274 | 156 | 5,422 | SH | OTR | - | 0 | 0 | 5,422 | |
iShares MSCI International Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | 66 | 1,675 | SH | OTR | 14 | 0 | 0 | 1,675 | |
iShares MSCI International Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | 453 | 11,500 | SH | OTR | 51 | 0 | 0 | 11,500 | |
iShares MSCI International Value Factor ETF | MSCI INTL VLU FT | 46435G409 | 407 | 16,000 | SH | OTR | 51 | 0 | 0 | 16,000 | |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 3,151 | 47,055 | SH | OTR | 17 | 0 | 0 | 47,055 | |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 1,051 | 15,702 | SH | OTR | 22 | 0 | 0 | 15,702 | |
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 137 | 1,470 | SH | OTR | 16 | 0 | 0 | 1,470 | |
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 1,777 | 19,123 | SH | OTR | 22 | 0 | 0 | 19,123 | |
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 161 | 1,728 | SH | OTR | 52 | 0 | 0 | 1,728 | |
iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 1,183 | 35,707 | SH | OTR | 17 | 0 | 0 | 35,707 | |
iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 315 | 2,960 | SH | OTR | 52 | 0 | 0 | 2,960 | |
iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 | 462 | 5,715 | SH | OTR | 28 | 0 | 0 | 5,715 | |
iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 | 65 | 800 | SH | OTR | 37 | 0 | 0 | 800 | |
iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 | 57 | 700 | SH | OTR | 51 | 0 | 0 | 700 | |
iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 | 164 | 2,027 | SH | OTR | - | 0 | 0 | 2,027 | |
iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 582 | 3,200 | SH | OTR | 51 | 0 | 0 | 3,200 | |
iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 84 | 578 | SH | OTR | 14 | 0 | 0 | 578 | |
iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 427 | 2,935 | SH | OTR | 45 | 0 | 0 | 2,935 | |
iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 2,969 | 20,400 | SH | OTR | 51 | 0 | 0 | 20,400 | |
iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 383 | 2,632 | SH | OTR | - | 0 | 0 | 2,632 | |
iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 3,558 | 32,500 | SH | OTR | 51 | 0 | 0 | 32,500 | |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 370 | 3,180 | SH | OTR | 7 | 0 | 0 | 3,180 | |
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 | 2 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
iShares Preferred & Income Securities ETF | PFD AND INCM SEC | 464288687 | 1,577 | 40,000 | SH | OTR | 51 | 0 | 0 | 40,000 | |
iShares Preferred & Income Securities ETF | PFD AND INCM SEC | 464288687 | 32 | 800 | SH | OTR | - | 0 | 0 | 800 | |
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 262 | 990 | SH | OTR | - | 0 | 0 | 990 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 2,568 | 8,405 | SH | OTR | 16 | 0 | 0 | 8,405 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 3,098 | 10,137 | SH | OTR | 22 | 0 | 0 | 10,137 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 718 | 2,350 | SH | OTR | 43 | 0 | 0 | 2,350 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 8,725 | 28,550 | SH | OTR | 51 | 0 | 0 | 28,550 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 1,413 | 8,415 | SH | OTR | 16 | 0 | 0 | 8,415 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 2,465 | 14,676 | SH | OTR | 22 | 0 | 0 | 14,676 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 46 | 272 | SH | OTR | 49 | 0 | 0 | 272 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 82 | 486 | SH | OTR | 57 | 0 | 0 | 486 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 37 | 218 | SH | OTR | - | 0 | 0 | 218 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 473 | 2,126 | SH | OTR | 7 | 0 | 0 | 2,126 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 33 | 150 | SH | OTR | 10 | 0 | 0 | 150 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 549 | 2,466 | SH | OTR | 12 | 0 | 0 | 2,466 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 247 | 1,109 | SH | OTR | 14 | 0 | 0 | 1,109 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 995 | 4,472 | SH | OTR | 16 | 0 | 0 | 4,472 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 1,920 | 8,630 | SH | OTR | 17 | 0 | 0 | 8,630 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 147 | 660 | SH | OTR | 49 | 0 | 0 | 660 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 934 | 4,200 | SH | OTR | 51 | 0 | 0 | 4,200 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 222 | 996 | SH | OTR | - | 0 | 0 | 996 | |
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 208 | 750 | SH | OTR | 54 | 0 | 0 | 750 | |
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 175 | 2,110 | SH | OTR | 7 | 0 | 0 | 2,110 | |
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 36 | 435 | SH | OTR | 10 | 0 | 0 | 435 | |
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 208 | 2,500 | SH | OTR | 43 | 0 | 0 | 2,500 | |
iShares S&P 100 ETF | S&P 100 ETF | 464287101 | 3,824 | 17,452 | SH | OTR | 19 | 0 | 0 | 17,452 | |
iShares S&P 500 Growth ETF | S&P GRWT ETF | 464287309 | 3,315 | 39,619 | SH | OTR | 22 | 0 | 0 | 39,619 | |
iShares S&P 500 Value ETF | S&P VAL ETF | 464287408 | 2,771 | 17,692 | SH | OTR | 22 | 0 | 0 | 17,692 | |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 136 | 1,110 | SH | OTR | 1 | 0 | 0 | 1,110 | |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 291 | 2,375 | SH | OTR | 46 | 0 | 0 | 2,375 | |
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 | 380 | 3,539 | SH | OTR | 45 | 0 | 0 | 3,539 | |
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 1,486 | 11,500 | SH | OTR | 51 | 0 | 0 | 11,500 | |
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 1-3 YR CR BD ETF | 464288646 | 313 | 5,800 | SH | OTR | 20 | 0 | 0 | 5,800 | |
iShares Trust iShares ESG Aware MSCI EAFE ETF | ESG MSCI EAFE | 46435G516 | 795 | 10,000 | SH | OTR | 43 | 0 | 0 | 10,000 | |
iShares Trust iShares ESG Aware MSCI EAFE ETF | ESG MSCI EAFE | 46435G516 | 424 | 5,341 | SH | OTR | 52 | 0 | 0 | 5,341 | |
James Hardie Industries PLC | SPONSORED ADR | 47030M106 | 8 | 193 | SH | OTR | 16 | 0 | 0 | 193 | |
James Hardie Industries PLC | SPONSORED ADR | 47030M106 | 14 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
James Hardie Industries PLC | SPONSORED ADR | 47030M106 | 250 | 6,142 | SH | OTR | 26 | 0 | 0 | 6,142 | |
Jamf Holding Corp | COM | 47074L105 | 1,483 | 39,015 | SH | OTR | 1 | 0 | 0 | 39,015 | |
Johnson & Johnson | COM | 478160104 | 12,448 | 72,763 | SH | OTR | 1 | 0 | 0 | 72,763 | |
Johnson & Johnson | COM | 478160104 | 82 | 480 | SH | OTR | 2 | 0 | 0 | 480 | |
Johnson & Johnson | COM | 478160104 | 11 | 64 | SH | OTR | 6 | 0 | 0 | 64 | |
Johnson & Johnson | COM | 478160104 | 131 | 765 | SH | OTR | 7 | 0 | 0 | 765 | |
Johnson & Johnson | COM | 478160104 | 174 | 1,020 | SH | OTR | 8 | 0 | 0 | 1,020 | |
Johnson & Johnson | COM | 478160104 | 444 | 2,598 | SH | OTR | 9 | 0 | 0 | 2,598 | |
Johnson & Johnson | COM | 478160104 | 212 | 1,239 | SH | OTR | 10 | 0 | 0 | 1,239 | |
Johnson & Johnson | COM | 478160104 | 33 | 192 | SH | OTR | 11 | 0 | 0 | 192 | |
Johnson & Johnson | COM | 478160104 | 41 | 237 | SH | OTR | 14 | 0 | 0 | 237 | |
Johnson & Johnson | COM | 478160104 | 67 | 390 | SH | OTR | 16 | 0 | 0 | 390 | |
Johnson & Johnson | COM | 478160104 | 20 | 114 | SH | OTR | 17 | 0 | 0 | 114 | |
Johnson & Johnson | COM | 478160104 | 616 | 3,600 | SH | OTR | 18 | 0 | 0 | 3,600 | |
Johnson & Johnson | COM | 478160104 | 225 | 1,318 | SH | OTR | 19 | 0 | 0 | 1,318 | |
Johnson & Johnson | COM | 478160104 | 1,267 | 7,407 | SH | OTR | 23 | 0 | 0 | 7,407 | |
Johnson & Johnson | COM | 478160104 | 198 | 1,155 | SH | OTR | 26 | 0 | 0 | 1,155 | |
Johnson & Johnson | COM | 478160104 | 54 | 317 | SH | OTR | 28 | 0 | 0 | 317 | |
Johnson & Johnson | COM | 478160104 | 35 | 207 | SH | OTR | 35 | 0 | 0 | 207 | |
Johnson & Johnson | COM | 478160104 | 1,121 | 6,555 | SH | OTR | 36 | 0 | 0 | 6,555 | |
Johnson & Johnson | COM | 478160104 | 68 | 400 | SH | OTR | 37 | 0 | 0 | 400 | |
Johnson & Johnson | COM | 478160104 | 61 | 356 | SH | OTR | 41 | 0 | 0 | 356 | |
Johnson & Johnson | COM | 478160104 | 257 | 1,500 | SH | OTR | 44 | 0 | 0 | 1,500 | |
Johnson & Johnson | COM | 478160104 | 114 | 665 | SH | OTR | 46 | 0 | 0 | 665 | |
Johnson & Johnson | COM | 478160104 | 42 | 244 | SH | OTR | 47 | 0 | 0 | 244 | |
Johnson & Johnson | COM | 478160104 | 237 | 1,388 | SH | OTR | 53 | 0 | 0 | 1,388 | |
Johnson & Johnson | COM | 478160104 | 10 | 59 | SH | OTR | 57 | 0 | 0 | 59 | |
Johnson & Johnson | COM | 478160104 | 725 | 4,238 | SH | OTR | - | 0 | 0 | 4,238 | |
Johnson Controls International plc | SHS | G51502105 | 30 | 365 | SH | OTR | 17 | 0 | 0 | 365 | |
Johnson Controls International plc | SHS | G51502105 | 227 | 2,790 | SH | OTR | 23 | 0 | 0 | 2,790 | |
Johnson Controls International plc | SHS | G51502105 | 34 | 419 | SH | OTR | 26 | 0 | 0 | 419 | |
Jp Morgan Etf Trust Betabuilders Europe Usd | BETABUILDERS EUR | 46641Q191 | 3,951 | 66,142 | SH | OTR | 22 | 0 | 0 | 66,142 | |
Jp Morgan Etf Trust Betabuilders Japan Usd | BETABULDRS JAPAN | 46641Q217 | 31 | 570 | SH | OTR | 14 | 0 | 0 | 570 | |
Jp Morgan Etf Trust Betabuilders Japan Usd | BETABULDRS JAPAN | 46641Q217 | 621 | 11,266 | SH | OTR | 22 | 0 | 0 | 11,266 | |
JPMorgan BetaBuilders Canada ETF | BETABUILDERS CDA | 46641Q225 | 2,683 | 39,920 | SH | OTR | 22 | 0 | 0 | 39,920 | |
JPMorgan BetaBuilders Developed Asia EX-Japan ETF | BETABUILDERS DEV | 46641Q233 | 1,417 | 26,181 | SH | OTR | 22 | 0 | 0 | 26,181 | |
JPMorgan Chase & Co | COM | 46625H100 | 1,434 | 9,058 | SH | OTR | 1 | 0 | 0 | 9,058 | |
JPMorgan Chase & Co | COM | 46625H100 | 23 | 148 | SH | OTR | 4 | 0 | 0 | 148 | |
JPMorgan Chase & Co | COM | 46625H100 | 211 | 1,330 | SH | OTR | 7 | 0 | 0 | 1,330 | |
JPMorgan Chase & Co | COM | 46625H100 | 195 | 1,230 | SH | OTR | 8 | 0 | 0 | 1,230 | |
JPMorgan Chase & Co | COM | 46625H100 | 380 | 2,400 | SH | OTR | 9 | 0 | 0 | 2,400 | |
JPMorgan Chase & Co | COM | 46625H100 | 42 | 267 | SH | OTR | 14 | 0 | 0 | 267 | |
JPMorgan Chase & Co | COM | 46625H100 | 195 | 1,234 | SH | OTR | 16 | 0 | 0 | 1,234 | |
JPMorgan Chase & Co | COM | 46625H100 | 351 | 2,216 | SH | OTR | 17 | 0 | 0 | 2,216 | |
JPMorgan Chase & Co | COM | 46625H100 | 998 | 6,300 | SH | OTR | 18 | 0 | 0 | 6,300 | |
JPMorgan Chase & Co | COM | 46625H100 | 1,485 | 9,379 | SH | OTR | 23 | 0 | 0 | 9,379 | |
JPMorgan Chase & Co | COM | 46625H100 | 514 | 3,244 | SH | OTR | 26 | 0 | 0 | 3,244 | |
JPMorgan Chase & Co | COM | 46625H100 | 377 | 2,382 | SH | OTR | 28 | 0 | 0 | 2,382 | |
JPMorgan Chase & Co | COM | 46625H100 | 21 | 131 | SH | OTR | 35 | 0 | 0 | 131 | |
JPMorgan Chase & Co | COM | 46625H100 | 1,135 | 7,165 | SH | OTR | 36 | 0 | 0 | 7,165 | |
JPMorgan Chase & Co | COM | 46625H100 | 44 | 275 | SH | OTR | 41 | 0 | 0 | 275 | |
JPMorgan Chase & Co | COM | 46625H100 | 170 | 1,074 | SH | OTR | 44 | 0 | 0 | 1,074 | |
JPMorgan Chase & Co | COM | 46625H100 | 173 | 1,090 | SH | OTR | 46 | 0 | 0 | 1,090 | |
JPMorgan Chase & Co | COM | 46625H100 | 55 | 346 | SH | OTR | 48 | 0 | 0 | 346 | |
JPMorgan Chase & Co | COM | 46625H100 | 48 | 300 | SH | OTR | 52 | 0 | 0 | 300 | |
JPMorgan Chase & Co | COM | 46625H100 | 15 | 97 | SH | OTR | 57 | 0 | 0 | 97 | |
JPMorgan Chase & Co | COM | 46625H100 | 49 | 312 | SH | OTR | - | 0 | 0 | 312 | |
Keysight Technologies Inc | COM | 49338L103 | 26 | 133 | SH | OTR | 15 | 0 | 0 | 133 | |
Keysight Technologies Inc | COM | 49338L103 | 23 | 110 | SH | OTR | 23 | 0 | 0 | 110 | |
Keysight Technologies Inc | COM | 49338L103 | 2 | 10 | SH | OTR | 26 | 0 | 0 | 10 | |
Keysight Technologies Inc | COM | 49338L103 | 282 | 1,365 | SH | OTR | 36 | 0 | 0 | 1,365 | |
Kimberly-Clark Corp | COM | 494368103 | 355 | 2,486 | SH | OTR | 1 | 0 | 0 | 2,486 | |
Kimberly-Clark Corp | COM | 494368103 | 80 | 563 | SH | OTR | 2 | 0 | 0 | 563 | |
Kimberly-Clark Corp | COM | 494368103 | 166 | 1,162 | SH | OTR | 10 | 0 | 0 | 1,162 | |
Kimberly-Clark Corp | COM | 494368103 | 31 | 218 | SH | OTR | 14 | 0 | 0 | 218 | |
Kimberly-Clark Corp | COM | 494368103 | 9 | 65 | SH | OTR | 16 | 0 | 0 | 65 | |
Kimberly-Clark Corp | COM | 494368103 | 68 | 473 | SH | OTR | 23 | 0 | 0 | 473 | |
Kimberly-Clark Corp | COM | 494368103 | 62 | 437 | SH | OTR | 26 | 0 | 0 | 437 | |
Kraft Heinz Co/The | COM | 500754106 | 4 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
Kraft Heinz Co/The | COM | 500754106 | 288 | 8,018 | SH | OTR | 23 | 0 | 0 | 8,018 | |
Kraft Heinz Co/The | COM | 500754106 | 34 | 939 | SH | OTR | - | 0 | 0 | 939 | |
Kroger Co/The | COM | 501044101 | 4 | 86 | SH | OTR | 1 | 0 | 0 | 86 | |
Kroger Co/The | COM | 501044101 | 85 | 1,885 | SH | OTR | 8 | 0 | 0 | 1,885 | |
Kroger Co/The | COM | 501044101 | 5 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
Kroger Co/The | COM | 501044101 | 163 | 3,607 | SH | OTR | 23 | 0 | 0 | 3,607 | |
Kroger Co/The | COM | 501044101 | 36 | 785 | SH | OTR | 26 | 0 | 0 | 785 | |
Kroger Co/The | COM | 501044101 | 75 | 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 | 1 | 7 | SH | OTR | 6 | 0 | 0 | 7 | |
L3Harris Technologies Inc | COM | 502431109 | 101 | 475 | SH | OTR | 7 | 0 | 0 | 475 | |
L3Harris Technologies Inc | COM | 502431109 | 3 | 15 | SH | OTR | 16 | 0 | 0 | 15 | |
L3Harris Technologies Inc | COM | 502431109 | 20 | 95 | SH | OTR | 17 | 0 | 0 | 95 | |
L3Harris Technologies Inc | COM | 502431109 | 82 | 386 | SH | OTR | 23 | 0 | 0 | 386 | |
L3Harris Technologies Inc | COM | 502431109 | 235 | 1,100 | SH | OTR | 36 | 0 | 0 | 1,100 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 63 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 355 | 1,130 | SH | OTR | 9 | 0 | 0 | 1,130 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 50 | 160 | SH | OTR | 23 | 0 | 0 | 160 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 7 | 23 | SH | OTR | 26 | 0 | 0 | 23 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 848 | 2,700 | SH | OTR | 36 | 0 | 0 | 2,700 | |
Lam Research Corp | COM | 512807108 | 8 | 11 | SH | OTR | 14 | 0 | 0 | 11 | |
Lam Research Corp | COM | 512807108 | 22 | 30 | SH | OTR | 16 | 0 | 0 | 30 | |
Lam Research Corp | COM | 512807108 | 430 | 598 | SH | OTR | 23 | 0 | 0 | 598 | |
Lam Research Corp | COM | 512807108 | 46 | 64 | SH | OTR | 26 | 0 | 0 | 64 | |
Lam Research Corp | COM | 512807108 | 216 | 300 | SH | OTR | 52 | 0 | 0 | 300 | |
Lam Research Corp | COM | 512807108 | 63 | 89 | SH | OTR | - | 0 | 0 | 89 | |
Landsea Homes Corporation | COM | 51509P103 | 401 | 54,846 | SH | OTR | 20 | 0 | 0 | 54,846 | |
Lennar Corp | CL A | 526057104 | 20 | 171 | SH | OTR | 16 | 0 | 0 | 171 | |
Lennar Corp | CL A | 526057104 | 81 | 694 | SH | OTR | 17 | 0 | 0 | 694 | |
Lennar Corp | CL A | 526057104 | 238 | 2,050 | SH | OTR | 20 | 0 | 0 | 2,050 | |
Lennar Corp | CL A | 526057104 | 98 | 847 | SH | OTR | 23 | 0 | 0 | 847 | |
Lennar Corp | CL A | 526057104 | 5 | 45 | SH | OTR | 26 | 0 | 0 | 45 | |
Linde PLC | COM | G5494J103 | 21 | 60 | SH | OTR | 6 | 0 | 0 | 60 | |
Linde PLC | COM | G5494J103 | 116 | 335 | SH | OTR | 7 | 0 | 0 | 335 | |
Linde PLC | COM | G5494J103 | 17 | 50 | SH | OTR | 16 | 0 | 0 | 50 | |
Linde PLC | COM | G5494J103 | 418 | 1,208 | SH | OTR | 23 | 0 | 0 | 1,208 | |
Linde PLC | COM | G5494J103 | 100 | 290 | SH | OTR | 26 | 0 | 0 | 290 | |
Linde PLC | COM | G5494J103 | 42 | 122 | SH | OTR | 29 | 0 | 0 | 122 | |
Linde PLC | COM | G5494J103 | 104 | 300 | SH | OTR | 31 | 0 | 0 | 300 | |
Linde PLC | COM | G5494J103 | 66 | 191 | SH | OTR | 41 | 0 | 0 | 191 | |
Linde PLC | COM | G5494J103 | 34 | 97 | SH | OTR | 47 | 0 | 0 | 97 | |
Linde PLC | COM | G5494J103 | 83 | 244 | SH | OTR | - | 0 | 0 | 244 | |
Littelfuse Inc | COM | 537008104 | 8,398 | 26,686 | SH | OTR | 1 | 0 | 0 | 26,686 | |
Littelfuse Inc | COM | 537008104 | 21 | 68 | SH | OTR | 23 | 0 | 0 | 68 | |
Littelfuse Inc | COM | 537008104 | 16 | 50 | SH | OTR | 33 | 0 | 0 | 50 | |
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 4 | 1,728 | SH | OTR | 16 | 0 | 0 | 1,728 | |
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 25 | 9,800 | SH | OTR | 23 | 0 | 0 | 9,800 | |
Lockheed Martin Corp | COM | 539830109 | 23 | 64 | SH | OTR | 14 | 0 | 0 | 64 | |
Lockheed Martin Corp | COM | 539830109 | 14 | 40 | SH | OTR | 16 | 0 | 0 | 40 | |
Lockheed Martin Corp | COM | 539830109 | 80 | 225 | SH | OTR | 17 | 0 | 0 | 225 | |
Lockheed Martin Corp | COM | 539830109 | 61 | 173 | SH | OTR | 23 | 0 | 0 | 173 | |
Lockheed Martin Corp | COM | 539830109 | 45 | 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 | 3 | 9 | SH | OTR | 57 | 0 | 0 | 9 | |
Lockheed Martin Corp | COM | 539830109 | 77 | 217 | SH | OTR | - | 0 | 0 | 217 | |
Lowe's Companies Inc | COM | 548661107 | 26 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
Lowe's Companies Inc | COM | 548661107 | 154 | 597 | SH | OTR | 9 | 0 | 0 | 597 | |
Lowe's Companies Inc | COM | 548661107 | 19 | 75 | SH | OTR | 14 | 0 | 0 | 75 | |
Lowe's Companies Inc | COM | 548661107 | 31 | 120 | SH | OTR | 16 | 0 | 0 | 120 | |
Lowe's Companies Inc | COM | 548661107 | 204 | 789 | SH | OTR | 17 | 0 | 0 | 789 | |
Lowe's Companies Inc | COM | 548661107 | 682 | 2,640 | SH | OTR | 23 | 0 | 0 | 2,640 | |
Lowe's Companies Inc | COM | 548661107 | 66 | 257 | SH | OTR | 26 | 0 | 0 | 257 | |
Lowe's Companies Inc | COM | 548661107 | 302 | 1,169 | SH | OTR | 36 | 0 | 0 | 1,169 | |
Lowe's Companies Inc | COM | 548661107 | 171 | 660 | SH | OTR | 37 | 0 | 0 | 660 | |
Lowe's Companies Inc | COM | 548661107 | 39 | 151 | SH | OTR | 47 | 0 | 0 | 151 | |
Lowe's Companies Inc | COM | 548661107 | 108 | 419 | SH | OTR | 48 | 0 | 0 | 419 | |
Lowe's Companies Inc | COM | 548661107 | 249 | 969 | SH | OTR | - | 0 | 0 | 969 | |
Lululemon Athletica Inc | COM | 550021109 | 12 | 30 | SH | OTR | 15 | 0 | 0 | 30 | |
Lululemon Athletica Inc | COM | 550021109 | 2 | 5 | SH | OTR | 16 | 0 | 0 | 5 | |
Lululemon Athletica Inc | COM | 550021109 | 57 | 145 | SH | OTR | 17 | 0 | 0 | 145 | |
Lululemon Athletica Inc | COM | 550021109 | 47 | 120 | SH | OTR | 23 | 0 | 0 | 120 | |
Lululemon Athletica Inc | COM | 550021109 | 23 | 60 | SH | OTR | 26 | 0 | 0 | 60 | |
Lululemon Athletica Inc | COM | 550021109 | 41 | 109 | SH | OTR | 32 | 0 | 0 | 109 | |
Lululemon Athletica Inc | COM | 550021109 | 34 | 88 | SH | OTR | 41 | 0 | 0 | 88 | |
Lululemon Athletica Inc | COM | 550021109 | 116 | 297 | SH | OTR | - | 0 | 0 | 297 | |
Lumen Technologies Inc | COM | 550241103 | 260 | 20,683 | SH | OTR | 23 | 0 | 0 | 20,683 | |
Lumen Technologies Inc | COM | 550241103 | 14 | 1,155 | SH | OTR | 26 | 0 | 0 | 1,155 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 0 | 2 | SH | OTR | 6 | 0 | 0 | 2 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 7 | 80 | SH | OTR | 16 | 0 | 0 | 80 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 279 | 3,020 | SH | OTR | 23 | 0 | 0 | 3,020 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 11 | 115 | SH | OTR | 26 | 0 | 0 | 115 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 15 | 168 | SH | OTR | 35 | 0 | 0 | 168 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 4 | 38 | SH | OTR | 57 | 0 | 0 | 38 | |
Macerich Co/The | COM | 554382101 | 190 | 10,983 | SH | OTR | 23 | 0 | 0 | 10,983 | |
Macerich Co/The | COM | 554382101 | 16 | 913 | SH | OTR | 26 | 0 | 0 | 913 | |
Macy's Inc | COM | 55616P104 | 356 | 13,585 | SH | OTR | 23 | 0 | 0 | 13,585 | |
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 | 378 | 8,137 | SH | OTR | 16 | 0 | 0 | 8,137 | |
Marathon Oil Corp | COM | 565849106 | 4 | 259 | SH | OTR | 1 | 0 | 0 | 259 | |
Marathon Oil Corp | COM | 565849106 | 244 | 14,834 | SH | OTR | 23 | 0 | 0 | 14,834 | |
Marathon Oil Corp | COM | 565849106 | 3 | 185 | SH | OTR | 26 | 0 | 0 | 185 | |
Marathon Petroleum Corp | COM | 56585A102 | 17 | 259 | SH | OTR | 1 | 0 | 0 | 259 | |
Marathon Petroleum Corp | COM | 56585A102 | 3 | 40 | SH | OTR | 16 | 0 | 0 | 40 | |
Marathon Petroleum Corp | COM | 56585A102 | 58 | 914 | SH | OTR | 23 | 0 | 0 | 914 | |
Marathon Petroleum Corp | COM | 56585A102 | 21 | 322 | SH | OTR | 26 | 0 | 0 | 322 | |
Marathon Petroleum Corp | COM | 56585A102 | 173 | 2,706 | SH | OTR | 28 | 0 | 0 | 2,706 | |
Marriott International Inc/MD | CL A | 571903202 | 421 | 2,548 | SH | OTR | 9 | 0 | 0 | 2,548 | |
Marriott International Inc/MD | CL A | 571903202 | 64 | 386 | SH | OTR | 14 | 0 | 0 | 386 | |
Marriott International Inc/MD | CL A | 571903202 | 11 | 65 | SH | OTR | 16 | 0 | 0 | 65 | |
Marriott International Inc/MD | CL A | 571903202 | 50 | 305 | SH | OTR | 23 | 0 | 0 | 305 | |
Marriott International Inc/MD | CL A | 571903202 | 2 | 11 | SH | OTR | 26 | 0 | 0 | 11 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 22 | 128 | SH | OTR | 14 | 0 | 0 | 128 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 29 | 165 | SH | OTR | 16 | 0 | 0 | 165 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 446 | 2,566 | SH | OTR | 23 | 0 | 0 | 2,566 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 39 | 222 | SH | OTR | 26 | 0 | 0 | 222 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 45 | 259 | SH | OTR | 41 | 0 | 0 | 259 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 30 | 175 | SH | OTR | - | 0 | 0 | 175 | |
Marvell Technology Inc | COM | 573874104 | 38 | 432 | SH | OTR | 4 | 0 | 0 | 432 | |
Marvell Technology Inc | COM | 573874104 | 3 | 40 | SH | OTR | 16 | 0 | 0 | 40 | |
Marvell Technology Inc | COM | 573874104 | 126 | 1,439 | SH | OTR | 23 | 0 | 0 | 1,439 | |
Marvell Technology Inc | COM | 573874104 | 680 | 7,770 | SH | OTR | 36 | 0 | 0 | 7,770 | |
Masco Corp | COM | 574599106 | 21 | 312 | SH | OTR | 15 | 0 | 0 | 312 | |
Masco Corp | COM | 574599106 | 10 | 140 | SH | OTR | 16 | 0 | 0 | 140 | |
Masco Corp | COM | 574599106 | 112 | 1,596 | SH | OTR | 23 | 0 | 0 | 1,596 | |
Masco Corp | COM | 574599106 | 256 | 3,639 | SH | OTR | 36 | 0 | 0 | 3,639 | |
MasTec Inc | COM | 576323109 | 348 | 3,770 | SH | OTR | 20 | 0 | 0 | 3,770 | |
Mastercard Inc | CL A | 57636Q104 | 71 | 197 | SH | OTR | 4 | 0 | 0 | 197 | |
Mastercard Inc | CL A | 57636Q104 | 61 | 170 | SH | OTR | 16 | 0 | 0 | 170 | |
Mastercard Inc | CL A | 57636Q104 | 74 | 205 | SH | OTR | 17 | 0 | 0 | 205 | |
Mastercard Inc | CL A | 57636Q104 | 1,001 | 2,786 | SH | OTR | 23 | 0 | 0 | 2,786 | |
Mastercard Inc | CL A | 57636Q104 | 617 | 1,717 | SH | OTR | 26 | 0 | 0 | 1,717 | |
Mastercard Inc | CL A | 57636Q104 | 75 | 208 | SH | OTR | 28 | 0 | 0 | 208 | |
Mastercard Inc | CL A | 57636Q104 | 285 | 792 | SH | OTR | 36 | 0 | 0 | 792 | |
Mastercard Inc | CL A | 57636Q104 | 28 | 78 | SH | OTR | 41 | 0 | 0 | 78 | |
Mastercard Inc | CL A | 57636Q104 | 50 | 139 | SH | OTR | 44 | 0 | 0 | 139 | |
Mastercard Inc | CL A | 57636Q104 | 42 | 116 | SH | OTR | 47 | 0 | 0 | 116 | |
Mastercard Inc | CL A | 57636Q104 | 34 | 95 | SH | OTR | - | 0 | 0 | 95 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 18 | 192 | SH | OTR | 15 | 0 | 0 | 192 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 204 | 2,115 | SH | OTR | 23 | 0 | 0 | 2,115 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 24 | 246 | SH | OTR | 26 | 0 | 0 | 246 | |
McDonald's Corp | COM | 580135101 | 4 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
McDonald's Corp | COM | 580135101 | 7 | 27 | SH | OTR | 4 | 0 | 0 | 27 | |
McDonald's Corp | COM | 580135101 | 344 | 1,284 | SH | OTR | 9 | 0 | 0 | 1,284 | |
McDonald's Corp | COM | 580135101 | 206 | 768 | SH | OTR | 10 | 0 | 0 | 768 | |
McDonald's Corp | COM | 580135101 | 24 | 90 | SH | OTR | 16 | 0 | 0 | 90 | |
McDonald's Corp | COM | 580135101 | 105 | 393 | SH | OTR | 17 | 0 | 0 | 393 | |
McDonald's Corp | COM | 580135101 | 576 | 2,150 | SH | OTR | 18 | 0 | 0 | 2,150 | |
McDonald's Corp | COM | 580135101 | 784 | 2,925 | SH | OTR | 23 | 0 | 0 | 2,925 | |
McDonald's Corp | COM | 580135101 | 35 | 130 | SH | OTR | 26 | 0 | 0 | 130 | |
McDonald's Corp | COM | 580135101 | 106 | 395 | SH | OTR | 31 | 0 | 0 | 395 | |
McDonald's Corp | COM | 580135101 | 907 | 3,385 | SH | OTR | 36 | 0 | 0 | 3,385 | |
McDonald's Corp | COM | 580135101 | 97 | 360 | SH | OTR | 37 | 0 | 0 | 360 | |
McDonald's Corp | COM | 580135101 | 182 | 680 | SH | OTR | 46 | 0 | 0 | 680 | |
McDonald's Corp | COM | 580135101 | 54 | 200 | SH | OTR | 51 | 0 | 0 | 200 | |
McDonald's Corp | COM | 580135101 | 10 | 39 | SH | OTR | 57 | 0 | 0 | 39 | |
McDonald's Corp | COM | 580135101 | 276 | 1,032 | SH | OTR | - | 0 | 0 | 1,032 | |
McKesson Corp | COM | 58155Q103 | 119 | 480 | SH | OTR | 8 | 0 | 0 | 480 | |
McKesson Corp | COM | 58155Q103 | 18 | 74 | SH | OTR | 14 | 0 | 0 | 74 | |
McKesson Corp | COM | 58155Q103 | 72 | 288 | SH | OTR | 23 | 0 | 0 | 288 | |
McKesson Corp | COM | 58155Q103 | 22 | 87 | SH | OTR | 26 | 0 | 0 | 87 | |
Medtronic PLC | SHS | G5960L103 | 12,290 | 118,804 | SH | OTR | 1 | 0 | 0 | 118,804 | |
Medtronic PLC | SHS | G5960L103 | 49 | 476 | SH | OTR | 2 | 0 | 0 | 476 | |
Medtronic PLC | SHS | G5960L103 | 23 | 218 | SH | OTR | 6 | 0 | 0 | 218 | |
Medtronic PLC | SHS | G5960L103 | 92 | 885 | SH | OTR | 7 | 0 | 0 | 885 | |
Medtronic PLC | SHS | G5960L103 | 71 | 690 | SH | OTR | 8 | 0 | 0 | 690 | |
Medtronic PLC | SHS | G5960L103 | 21 | 203 | SH | OTR | 14 | 0 | 0 | 203 | |
Medtronic PLC | SHS | G5960L103 | 36 | 350 | SH | OTR | 16 | 0 | 0 | 350 | |
Medtronic PLC | SHS | G5960L103 | 21 | 202 | SH | OTR | 17 | 0 | 0 | 202 | |
Medtronic PLC | SHS | G5960L103 | 277 | 2,677 | SH | OTR | 20 | 0 | 0 | 2,677 | |
Medtronic PLC | SHS | G5960L103 | 206 | 1,992 | SH | OTR | 23 | 0 | 0 | 1,992 | |
Medtronic PLC | SHS | G5960L103 | 19 | 188 | SH | OTR | 26 | 0 | 0 | 188 | |
Medtronic PLC | SHS | G5960L103 | 27 | 259 | SH | OTR | 28 | 0 | 0 | 259 | |
Medtronic PLC | SHS | G5960L103 | 357 | 3,455 | SH | OTR | 36 | 0 | 0 | 3,455 | |
Medtronic PLC | SHS | G5960L103 | 41 | 400 | SH | OTR | 37 | 0 | 0 | 400 | |
Medtronic PLC | SHS | G5960L103 | 27 | 262 | SH | OTR | 41 | 0 | 0 | 262 | |
Medtronic PLC | SHS | G5960L103 | 14 | 135 | SH | OTR | 46 | 0 | 0 | 135 | |
Medtronic PLC | SHS | G5960L103 | 223 | 2,160 | SH | OTR | 52 | 0 | 0 | 2,160 | |
Medtronic PLC | SHS | G5960L103 | 220 | 2,124 | SH | OTR | 53 | 0 | 0 | 2,124 | |
Medtronic PLC | SHS | G5960L103 | 5 | 46 | SH | OTR | 57 | 0 | 0 | 46 | |
Medtronic PLC | SHS | G5960L103 | 224 | 2,158 | SH | OTR | - | 0 | 0 | 2,158 | |
Merck & Co Inc | COM | 58933Y105 | 400 | 5,224 | SH | OTR | 1 | 0 | 0 | 5,224 | |
Merck & Co Inc | COM | 58933Y105 | 86 | 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 | 61 | 790 | SH | OTR | 8 | 0 | 0 | 790 | |
Merck & Co Inc | COM | 58933Y105 | 371 | 4,835 | SH | OTR | 9 | 0 | 0 | 4,835 | |
Merck & Co Inc | COM | 58933Y105 | 59 | 767 | SH | OTR | 14 | 0 | 0 | 767 | |
Merck & Co Inc | COM | 58933Y105 | 46 | 597 | SH | OTR | 16 | 0 | 0 | 597 | |
Merck & Co Inc | COM | 58933Y105 | 192 | 2,500 | SH | OTR | 18 | 0 | 0 | 2,500 | |
Merck & Co Inc | COM | 58933Y105 | 650 | 8,477 | SH | OTR | 23 | 0 | 0 | 8,477 | |
Merck & Co Inc | COM | 58933Y105 | 89 | 1,167 | SH | OTR | 26 | 0 | 0 | 1,167 | |
Merck & Co Inc | COM | 58933Y105 | 22 | 283 | SH | OTR | 35 | 0 | 0 | 283 | |
Merck & Co Inc | COM | 58933Y105 | 475 | 6,200 | SH | OTR | 36 | 0 | 0 | 6,200 | |
Merck & Co Inc | COM | 58933Y105 | 47 | 613 | SH | OTR | 41 | 0 | 0 | 613 | |
Merck & Co Inc | COM | 58933Y105 | 138 | 1,800 | SH | OTR | 44 | 0 | 0 | 1,800 | |
Merck & Co Inc | COM | 58933Y105 | 8 | 103 | SH | OTR | 57 | 0 | 0 | 103 | |
Merck & Co Inc | COM | 58933Y105 | 26 | 343 | SH | OTR | - | 0 | 0 | 343 | |
Meta Platforms Inc | CL A | 30303M102 | 55 | 165 | SH | OTR | 6 | 0 | 0 | 165 | |
Meta Platforms Inc | CL A | 30303M102 | 123 | 365 | SH | OTR | 8 | 0 | 0 | 365 | |
Meta Platforms Inc | CL A | 30303M102 | 60 | 179 | SH | OTR | 14 | 0 | 0 | 179 | |
Meta Platforms Inc | CL A | 30303M102 | 11 | 33 | SH | OTR | 15 | 0 | 0 | 33 | |
Meta Platforms Inc | CL A | 30303M102 | 175 | 520 | SH | OTR | 16 | 0 | 0 | 520 | |
Meta Platforms Inc | CL A | 30303M102 | 1,173 | 3,486 | SH | OTR | 23 | 0 | 0 | 3,486 | |
Meta Platforms Inc | CL A | 30303M102 | 198 | 589 | SH | OTR | 26 | 0 | 0 | 589 | |
Meta Platforms Inc | CL A | 30303M102 | 192 | 572 | SH | OTR | 28 | 0 | 0 | 572 | |
Meta Platforms Inc | CL A | 30303M102 | 84 | 250 | SH | OTR | 31 | 0 | 0 | 250 | |
Meta Platforms Inc | CL A | 30303M102 | 34 | 100 | SH | OTR | 41 | 0 | 0 | 100 | |
Meta Platforms Inc | CL A | 30303M102 | 171 | 508 | SH | OTR | 44 | 0 | 0 | 508 | |
Meta Platforms Inc | CL A | 30303M102 | 67 | 200 | SH | OTR | 46 | 0 | 0 | 200 | |
Meta Platforms Inc | CL A | 30303M102 | 140 | 417 | SH | OTR | 48 | 0 | 0 | 417 | |
Meta Platforms Inc | CL A | 30303M102 | 13 | 44 | SH | OTR | - | 0 | 0 | 44 | |
MetLife Inc | COM | 59156R108 | 17 | 270 | SH | OTR | 16 | 0 | 0 | 270 | |
MetLife Inc | COM | 59156R108 | 21 | 329 | SH | OTR | 17 | 0 | 0 | 329 | |
MetLife Inc | COM | 59156R108 | 335 | 5,367 | SH | OTR | 23 | 0 | 0 | 5,367 | |
MetLife Inc | COM | 59156R108 | 10 | 160 | SH | OTR | 26 | 0 | 0 | 160 | |
MetLife Inc | COM | 59156R108 | 7 | 106 | SH | OTR | 57 | 0 | 0 | 106 | |
Mettler-Toledo International Inc | COM | 592688105 | 22 | 14 | SH | OTR | 15 | 0 | 0 | 14 | |
Mettler-Toledo International Inc | COM | 592688105 | 10 | 6 | SH | OTR | 16 | 0 | 0 | 6 | |
Mettler-Toledo International Inc | COM | 592688105 | 126 | 74 | SH | OTR | 23 | 0 | 0 | 74 | |
Mettler-Toledo International Inc | COM | 592688105 | 17 | 10 | SH | OTR | 26 | 0 | 0 | 10 | |
Mettler-Toledo International Inc | COM | 592688105 | 62 | 38 | SH | OTR | 32 | 0 | 0 | 38 | |
Mettler-Toledo International Inc | COM | 592688105 | 27 | 16 | SH | OTR | 47 | 0 | 0 | 16 | |
Microchip Technology Inc | COM | 595017104 | 15 | 168 | SH | OTR | 4 | 0 | 0 | 168 | |
Microchip Technology Inc | COM | 595017104 | 174 | 2,000 | SH | OTR | 10 | 0 | 0 | 2,000 | |
Microchip Technology Inc | COM | 595017104 | 4 | 50 | SH | OTR | 16 | 0 | 0 | 50 | |
Microchip Technology Inc | COM | 595017104 | 58 | 671 | SH | OTR | 23 | 0 | 0 | 671 | |
Microchip Technology Inc | COM | 595017104 | 2 | 24 | SH | OTR | 26 | 0 | 0 | 24 | |
Micron Technology Inc | COM | 595112103 | 8 | 89 | SH | OTR | 14 | 0 | 0 | 89 | |
Micron Technology Inc | COM | 595112103 | 16 | 175 | SH | OTR | 16 | 0 | 0 | 175 | |
Micron Technology Inc | COM | 595112103 | 18 | 191 | SH | OTR | 17 | 0 | 0 | 191 | |
Micron Technology Inc | COM | 595112103 | 497 | 5,336 | SH | OTR | 23 | 0 | 0 | 5,336 | |
Micron Technology Inc | COM | 595112103 | 32 | 348 | SH | OTR | 26 | 0 | 0 | 348 | |
Micron Technology Inc | COM | 595112103 | 149 | 1,602 | SH | OTR | 28 | 0 | 0 | 1,602 | |
Micron Technology Inc | COM | 595112103 | 57 | 615 | SH | OTR | - | 0 | 0 | 615 | |
Microsoft Corp | COM | 594918104 | 18,085 | 53,773 | SH | OTR | 1 | 0 | 0 | 53,773 | |
Microsoft Corp | COM | 594918104 | 725 | 2,155 | SH | OTR | 2 | 0 | 0 | 2,155 | |
Microsoft Corp | COM | 594918104 | 111 | 331 | SH | OTR | 4 | 0 | 0 | 331 | |
Microsoft Corp | COM | 594918104 | 139 | 412 | SH | OTR | 6 | 0 | 0 | 412 | |
Microsoft Corp | COM | 594918104 | 821 | 2,440 | SH | OTR | 7 | 0 | 0 | 2,440 | |
Microsoft Corp | COM | 594918104 | 331 | 985 | SH | OTR | 8 | 0 | 0 | 985 | |
Microsoft Corp | COM | 594918104 | 1,404 | 4,175 | SH | OTR | 9 | 0 | 0 | 4,175 | |
Microsoft Corp | COM | 594918104 | 53 | 158 | SH | OTR | 14 | 0 | 0 | 158 | |
Microsoft Corp | COM | 594918104 | 15 | 46 | SH | OTR | 15 | 0 | 0 | 46 | |
Microsoft Corp | COM | 594918104 | 459 | 1,365 | SH | OTR | 16 | 0 | 0 | 1,365 | |
Microsoft Corp | COM | 594918104 | 347 | 1,031 | SH | OTR | 17 | 0 | 0 | 1,031 | |
Microsoft Corp | COM | 594918104 | 757 | 2,250 | SH | OTR | 18 | 0 | 0 | 2,250 | |
Microsoft Corp | COM | 594918104 | 743 | 2,210 | SH | OTR | 20 | 0 | 0 | 2,210 | |
Microsoft Corp | COM | 594918104 | 8,093 | 24,062 | SH | OTR | 23 | 0 | 0 | 24,062 | |
Microsoft Corp | COM | 594918104 | 1,691 | 5,028 | SH | OTR | 26 | 0 | 0 | 5,028 | |
Microsoft Corp | COM | 594918104 | 431 | 1,281 | SH | OTR | 28 | 0 | 0 | 1,281 | |
Microsoft Corp | COM | 594918104 | 439 | 1,305 | SH | OTR | 31 | 0 | 0 | 1,305 | |
Microsoft Corp | COM | 594918104 | 1,987 | 5,908 | SH | OTR | 36 | 0 | 0 | 5,908 | |
Microsoft Corp | COM | 594918104 | 168 | 500 | SH | OTR | 37 | 0 | 0 | 500 | |
Microsoft Corp | COM | 594918104 | 86 | 255 | SH | OTR | 41 | 0 | 0 | 255 | |
Microsoft Corp | COM | 594918104 | 363 | 1,080 | SH | OTR | 44 | 0 | 0 | 1,080 | |
Microsoft Corp | COM | 594918104 | 15 | 45 | SH | OTR | 46 | 0 | 0 | 45 | |
Microsoft Corp | COM | 594918104 | 95 | 281 | SH | OTR | 47 | 0 | 0 | 281 | |
Microsoft Corp | COM | 594918104 | 190 | 566 | SH | OTR | 48 | 0 | 0 | 566 | |
Microsoft Corp | COM | 594918104 | 202 | 600 | SH | OTR | 52 | 0 | 0 | 600 | |
Microsoft Corp | COM | 594918104 | 273 | 813 | SH | OTR | 53 | 0 | 0 | 813 | |
Microsoft Corp | COM | 594918104 | 14 | 42 | SH | OTR | 57 | 0 | 0 | 42 | |
Microsoft Corp | COM | 594918104 | 941 | 2,799 | SH | OTR | - | 0 | 0 | 2,799 | |
Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 5 | 1,007 | SH | OTR | 16 | 0 | 0 | 1,007 | |
Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 95 | 17,467 | SH | OTR | 23 | 0 | 0 | 17,467 | |
Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 197 | 36,055 | SH | OTR | 26 | 0 | 0 | 36,055 | |
Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 | 5 | 1,776 | SH | OTR | 16 | 0 | 0 | 1,776 | |
Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 | 58 | 22,654 | SH | OTR | 23 | 0 | 0 | 22,654 | |
Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 | 5 | 1,810 | SH | OTR | 26 | 0 | 0 | 1,810 | |
Mondelez International Inc | CL A | 609207105 | 18 | 270 | SH | OTR | 16 | 0 | 0 | 270 | |
Mondelez International Inc | CL A | 609207105 | 104 | 1,566 | SH | OTR | 17 | 0 | 0 | 1,566 | |
Mondelez International Inc | CL A | 609207105 | 133 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
Mondelez International Inc | CL A | 609207105 | 469 | 7,071 | SH | OTR | 23 | 0 | 0 | 7,071 | |
Mondelez International Inc | CL A | 609207105 | 20 | 307 | SH | OTR | 26 | 0 | 0 | 307 | |
Mondelez International Inc | CL A | 609207105 | 26 | 398 | SH | OTR | 41 | 0 | 0 | 398 | |
Mondelez International Inc | CL A | 609207105 | 145 | 2,189 | SH | OTR | 44 | 0 | 0 | 2,189 | |
Mondelez International Inc | CL A | 609207105 | 9 | 129 | SH | OTR | 57 | 0 | 0 | 129 | |
Mondelez International Inc | CL A | 609207105 | 37 | 572 | SH | OTR | - | 0 | 0 | 572 | |
MoneyGram International Inc | COM NEW | 60935Y208 | 397 | 50,268 | SH | OTR | 20 | 0 | 0 | 50,268 | |
Monroe Capital Corp | COM | 610335101 | 153 | 13,605 | SH | OTR | - | 0 | 0 | 13,605 | |
Moody's Corp | COM | 615369105 | 21 | 55 | SH | OTR | 16 | 0 | 0 | 55 | |
Moody's Corp | COM | 615369105 | 222 | 569 | SH | OTR | 23 | 0 | 0 | 569 | |
Moody's Corp | COM | 615369105 | 40 | 103 | SH | OTR | 26 | 0 | 0 | 103 | |
Moody's Corp | COM | 615369105 | 65 | 167 | SH | OTR | 47 | 0 | 0 | 167 | |
Morgan Stanley | COM NEW | 617446448 | 182 | 1,850 | SH | OTR | 7 | 0 | 0 | 1,850 | |
Morgan Stanley | COM NEW | 617446448 | 31 | 319 | SH | OTR | 14 | 0 | 0 | 319 | |
Morgan Stanley | COM NEW | 617446448 | 46 | 466 | SH | OTR | 16 | 0 | 0 | 466 | |
Morgan Stanley | COM NEW | 617446448 | 708 | 7,215 | SH | OTR | 23 | 0 | 0 | 7,215 | |
Morgan Stanley | COM NEW | 617446448 | 62 | 631 | SH | OTR | 26 | 0 | 0 | 631 | |
Morgan Stanley | COM NEW | 617446448 | 188 | 1,919 | SH | OTR | 36 | 0 | 0 | 1,919 | |
Morgan Stanley | COM NEW | 617446448 | 59 | 619 | SH | OTR | - | 0 | 0 | 619 | |
Mosaic Co/The | COM | 61945C103 | 27 | 682 | SH | OTR | 17 | 0 | 0 | 682 | |
Mosaic Co/The | COM | 61945C103 | 65 | 1,667 | SH | OTR | 23 | 0 | 0 | 1,667 | |
Mosaic Co/The | COM | 61945C103 | 113 | 2,885 | SH | OTR | 26 | 0 | 0 | 2,885 | |
Mosaic Co/The | COM | 61945C103 | 9 | 229 | SH | OTR | 42 | 0 | 0 | 229 | |
Motorola Solutions Inc | COM NEW | 620076307 | 5,232 | 19,257 | SH | OTR | 1 | 0 | 0 | 19,257 | |
Motorola Solutions Inc | COM NEW | 620076307 | 16 | 60 | SH | OTR | 16 | 0 | 0 | 60 | |
Motorola Solutions Inc | COM NEW | 620076307 | 185 | 681 | SH | OTR | 23 | 0 | 0 | 681 | |
Motorola Solutions Inc | COM NEW | 620076307 | 31 | 114 | SH | OTR | 26 | 0 | 0 | 114 | |
Movano Inc | COM | 62459M107 | 14,265 | 3,754,084 | SH | OTR | - | 0 | 0 | 3,754,084 | |
National Grid PLC | SPONSORED ADR NE | 636274409 | 30 | 411 | SH | OTR | 14 | 0 | 0 | 411 | |
National Grid PLC | SPONSORED ADR NE | 636274409 | 11 | 153 | SH | OTR | 16 | 0 | 0 | 153 | |
National Grid PLC | SPONSORED ADR NE | 636274409 | 124 | 1,720 | SH | OTR | 23 | 0 | 0 | 1,720 | |
National Grid PLC | SPONSORED ADR NE | 636274409 | 222 | 3,067 | SH | OTR | 26 | 0 | 0 | 3,067 | |
National Grid PLC | SPONSORED ADR NE | 636274409 | 5 | 67 | SH | OTR | 55 | 0 | 0 | 67 | |
NatWest Group PLC | SPONS ADR 2 ORD | 639057108 | 0 | 44 | SH | OTR | 16 | 0 | 0 | 44 | |
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 | 305 | 49,938 | SH | OTR | 26 | 0 | 0 | 49,938 | |
Netflix Inc | COM | 64110L106 | 48 | 80 | SH | OTR | 16 | 0 | 0 | 80 | |
Netflix Inc | COM | 64110L106 | 481 | 799 | SH | OTR | 23 | 0 | 0 | 799 | |
Netflix Inc | COM | 64110L106 | 181 | 301 | SH | OTR | 26 | 0 | 0 | 301 | |
Netflix Inc | COM | 64110L106 | 29 | 48 | SH | OTR | 41 | 0 | 0 | 48 | |
Neuronetics Inc | COM | 64131A105 | 129 | 29,001 | SH | OTR | 20 | 0 | 0 | 29,001 | |
New Relic Inc | COM | 64829B100 | 441 | 4,007 | SH | OTR | 20 | 0 | 0 | 4,007 | |
New Relic Inc | COM | 64829B100 | 0 | 2 | SH | OTR | 23 | 0 | 0 | 2 | |
Newmont Corp | COM | 651639106 | 9 | 140 | SH | OTR | 16 | 0 | 0 | 140 | |
Newmont Corp | COM | 651639106 | 334 | 5,382 | SH | OTR | 23 | 0 | 0 | 5,382 | |
Newmont Corp | COM | 651639106 | 26 | 413 | SH | OTR | 26 | 0 | 0 | 413 | |
Newmont Corp | COM | 651639106 | 110 | 1,770 | SH | OTR | 31 | 0 | 0 | 1,770 | |
NextEra Energy Inc | COM | 65339F101 | 22 | 239 | SH | OTR | 6 | 0 | 0 | 239 | |
NextEra Energy Inc | COM | 65339F101 | 313 | 3,349 | SH | OTR | 9 | 0 | 0 | 3,349 | |
NextEra Energy Inc | COM | 65339F101 | 273 | 2,928 | SH | OTR | 10 | 0 | 0 | 2,928 | |
NextEra Energy Inc | COM | 65339F101 | 43 | 460 | SH | OTR | 16 | 0 | 0 | 460 | |
NextEra Energy Inc | COM | 65339F101 | 153 | 1,639 | SH | OTR | 17 | 0 | 0 | 1,639 | |
NextEra Energy Inc | COM | 65339F101 | 587 | 6,287 | SH | OTR | 23 | 0 | 0 | 6,287 | |
NextEra Energy Inc | COM | 65339F101 | 57 | 608 | SH | OTR | 26 | 0 | 0 | 608 | |
NextEra Energy Inc | COM | 65339F101 | 114 | 1,220 | SH | OTR | 31 | 0 | 0 | 1,220 | |
NextEra Energy Inc | COM | 65339F101 | 700 | 7,500 | SH | OTR | 36 | 0 | 0 | 7,500 | |
NextEra Energy Inc | COM | 65339F101 | 54 | 580 | SH | OTR | 48 | 0 | 0 | 580 | |
NextEra Energy Inc | COM | 65339F101 | 81 | 880 | SH | OTR | - | 0 | 0 | 880 | |
NICE Systems Ltd | SPONSORED ADR | 653656108 | 6 | 20 | SH | OTR | 14 | 0 | 0 | 20 | |
NICE Systems Ltd | SPONSORED ADR | 653656108 | 2 | 6 | SH | OTR | 16 | 0 | 0 | 6 | |
NICE Systems Ltd | SPONSORED ADR | 653656108 | 4 | 13 | SH | OTR | 23 | 0 | 0 | 13 | |
NICE Systems Ltd | SPONSORED ADR | 653656108 | 165 | 543 | SH | OTR | 26 | 0 | 0 | 543 | |
NICE Systems Ltd | SPONSORED ADR | 653656108 | 102 | 335 | SH | OTR | 31 | 0 | 0 | 335 | |
NIKE Inc | CL B | 654106103 | 28 | 170 | SH | OTR | 6 | 0 | 0 | 170 | |
NIKE Inc | CL B | 654106103 | 27 | 160 | SH | OTR | 16 | 0 | 0 | 160 | |
NIKE Inc | CL B | 654106103 | 788 | 4,725 | SH | OTR | 23 | 0 | 0 | 4,725 | |
NIKE Inc | CL B | 654106103 | 84 | 502 | SH | OTR | 26 | 0 | 0 | 502 | |
NIKE Inc | CL B | 654106103 | 33 | 200 | SH | OTR | 41 | 0 | 0 | 200 | |
NIKE Inc | CL B | 654106103 | 221 | 1,324 | SH | OTR | 44 | 0 | 0 | 1,324 | |
NIKE Inc | CL B | 654106103 | 32 | 191 | SH | OTR | 47 | 0 | 0 | 191 | |
NIKE Inc | CL B | 654106103 | 240 | 1,440 | SH | OTR | 52 | 0 | 0 | 1,440 | |
NIKE Inc | CL B | 654106103 | 95 | 571 | SH | OTR | - | 0 | 0 | 571 | |
nLight Inc | COM | 65487K100 | 226 | 9,426 | SH | OTR | 20 | 0 | 0 | 9,426 | |
Nokia Oyj | SPONSORED ADR | 654902204 | 1 | 124 | SH | OTR | 16 | 0 | 0 | 124 | |
Nokia Oyj | SPONSORED ADR | 654902204 | 2 | 390 | SH | OTR | 23 | 0 | 0 | 390 | |
Nokia Oyj | SPONSORED ADR | 654902204 | 87 | 14,017 | SH | OTR | 26 | 0 | 0 | 14,017 | |
Nomura Holdings Inc | SPONSORED ADR | 65535H208 | 3 | 683 | SH | OTR | 16 | 0 | 0 | 683 | |
Nomura Holdings Inc | SPONSORED ADR | 65535H208 | 9 | 2,113 | SH | OTR | 23 | 0 | 0 | 2,113 | |
Nomura Holdings Inc | SPONSORED ADR | 65535H208 | 133 | 30,676 | SH | OTR | 26 | 0 | 0 | 30,676 | |
Nordson Corp | COM | 655663102 | 48 | 189 | SH | OTR | 23 | 0 | 0 | 189 | |
Nordson Corp | COM | 655663102 | 1,532 | 6,000 | SH | OTR | 52 | 0 | 0 | 6,000 | |
Norfolk Southern Corp | COM | 655844108 | 363 | 1,220 | SH | OTR | 1 | 0 | 0 | 1,220 | |
Norfolk Southern Corp | COM | 655844108 | 1 | 5 | SH | OTR | 6 | 0 | 0 | 5 | |
Norfolk Southern Corp | COM | 655844108 | 16 | 55 | SH | OTR | 16 | 0 | 0 | 55 | |
Norfolk Southern Corp | COM | 655844108 | 194 | 652 | SH | OTR | 23 | 0 | 0 | 652 | |
Norfolk Southern Corp | COM | 655844108 | 101 | 339 | SH | OTR | 26 | 0 | 0 | 339 | |
Norfolk Southern Corp | COM | 655844108 | 104 | 350 | SH | OTR | 46 | 0 | 0 | 350 | |
Northrop Grumman Corp | COM | 666807102 | 31 | 80 | SH | OTR | 14 | 0 | 0 | 80 | |
Northrop Grumman Corp | COM | 666807102 | 10 | 25 | SH | OTR | 16 | 0 | 0 | 25 | |
Northrop Grumman Corp | COM | 666807102 | 82 | 212 | SH | OTR | 23 | 0 | 0 | 212 | |
Northrop Grumman Corp | COM | 666807102 | 168 | 434 | SH | OTR | 26 | 0 | 0 | 434 | |
Novartis AG | SPONSORED ADR | 66987V109 | 22 | 256 | SH | OTR | 1 | 0 | 0 | 256 | |
Novartis AG | SPONSORED ADR | 66987V109 | 26 | 302 | SH | OTR | 14 | 0 | 0 | 302 | |
Novartis AG | SPONSORED ADR | 66987V109 | 8 | 92 | SH | OTR | 16 | 0 | 0 | 92 | |
Novartis AG | SPONSORED ADR | 66987V109 | 272 | 3,110 | SH | OTR | 23 | 0 | 0 | 3,110 | |
Novartis AG | SPONSORED ADR | 66987V109 | 490 | 5,605 | SH | OTR | 26 | 0 | 0 | 5,605 | |
Novartis AG | SPONSORED ADR | 66987V109 | 6 | 63 | SH | OTR | 55 | 0 | 0 | 63 | |
Novo Nordisk A/S | ADR | 670100205 | 14 | 121 | SH | OTR | 14 | 0 | 0 | 121 | |
Novo Nordisk A/S | ADR | 670100205 | 18 | 159 | SH | OTR | 16 | 0 | 0 | 159 | |
Novo Nordisk A/S | ADR | 670100205 | 196 | 1,754 | SH | OTR | 23 | 0 | 0 | 1,754 | |
Novo Nordisk A/S | ADR | 670100205 | 595 | 5,316 | SH | OTR | 26 | 0 | 0 | 5,316 | |
Novo Nordisk A/S | ADR | 670100205 | 39 | 350 | SH | OTR | 28 | 0 | 0 | 350 | |
Novo Nordisk A/S | ADR | 670100205 | 420 | 3,750 | SH | OTR | 52 | 0 | 0 | 3,750 | |
Nucor Corp | COM | 670346105 | 6 | 55 | SH | OTR | 16 | 0 | 0 | 55 | |
Nucor Corp | COM | 670346105 | 92 | 808 | SH | OTR | 23 | 0 | 0 | 808 | |
Nucor Corp | COM | 670346105 | 3 | 22 | SH | OTR | 26 | 0 | 0 | 22 | |
Nucor Corp | COM | 670346105 | 320 | 2,800 | SH | OTR | - | 0 | 0 | 2,800 | |
Nuveen Arizona Quality Municipal Income Fund | COM | 67061W104 | 166 | 10,371 | SH | OTR | 30 | 0 | 0 | 10,371 | |
Nuveen Quality Municipal Income Fund | COM | 67066V101 | 217 | 13,500 | SH | OTR | 18 | 0 | 0 | 13,500 | |
Nuveen Select Maturities Municipal Fund | SH BEN INT | 67061T101 | 279 | 26,100 | SH | OTR | 46 | 0 | 0 | 26,100 | |
NVE Corp | COM NEW | 629445206 | 324 | 4,750 | SH | OTR | 1 | 0 | 0 | 4,750 | |
nVent Electric PLC | SHS | G6700G107 | 4,138 | 108,889 | SH | OTR | 1 | 0 | 0 | 108,889 | |
nVent Electric PLC | SHS | G6700G107 | 11 | 288 | SH | OTR | 23 | 0 | 0 | 288 | |
nVent Electric PLC | SHS | G6700G107 | 12 | 322 | SH | OTR | 26 | 0 | 0 | 322 | |
nVent Electric PLC | SHS | G6700G107 | 7 | 192 | SH | OTR | 50 | 0 | 0 | 192 | |
NVIDIA Corp | COM | 67066G104 | 12,320 | 41,888 | SH | OTR | 1 | 0 | 0 | 41,888 | |
NVIDIA Corp | COM | 67066G104 | 148 | 504 | SH | OTR | 4 | 0 | 0 | 504 | |
NVIDIA Corp | COM | 67066G104 | 31 | 106 | SH | OTR | 6 | 0 | 0 | 106 | |
NVIDIA Corp | COM | 67066G104 | 72 | 246 | SH | OTR | 14 | 0 | 0 | 246 | |
NVIDIA Corp | COM | 67066G104 | 131 | 445 | SH | OTR | 16 | 0 | 0 | 445 | |
NVIDIA Corp | COM | 67066G104 | 2,330 | 7,921 | SH | OTR | 23 | 0 | 0 | 7,921 | |
NVIDIA Corp | COM | 67066G104 | 462 | 1,572 | SH | OTR | 26 | 0 | 0 | 1,572 | |
NVIDIA Corp | COM | 67066G104 | 173 | 588 | SH | OTR | 28 | 0 | 0 | 588 | |
NVIDIA Corp | COM | 67066G104 | 176 | 600 | SH | OTR | 31 | 0 | 0 | 600 | |
NVIDIA Corp | COM | 67066G104 | 149 | 508 | SH | OTR | 48 | 0 | 0 | 508 | |
NVIDIA Corp | COM | 67066G104 | 86 | 285 | SH | OTR | - | 0 | 0 | 285 | |
NXP Semiconductors NV | COM | N6596X109 | 20 | 89 | SH | OTR | 6 | 0 | 0 | 89 | |
NXP Semiconductors NV | COM | N6596X109 | 142 | 625 | SH | OTR | 7 | 0 | 0 | 625 | |
NXP Semiconductors NV | COM | N6596X109 | 18 | 77 | SH | OTR | 14 | 0 | 0 | 77 | |
NXP Semiconductors NV | COM | N6596X109 | 15 | 65 | SH | OTR | 15 | 0 | 0 | 65 | |
NXP Semiconductors NV | COM | N6596X109 | 10 | 46 | SH | OTR | 16 | 0 | 0 | 46 | |
NXP Semiconductors NV | COM | N6596X109 | 29 | 129 | SH | OTR | 23 | 0 | 0 | 129 | |
NXP Semiconductors NV | COM | N6596X109 | 1,060 | 4,655 | SH | OTR | 36 | 0 | 0 | 4,655 | |
NXP Semiconductors NV | COM | N6596X109 | 47 | 206 | SH | OTR | 41 | 0 | 0 | 206 | |
NXP Semiconductors NV | COM | N6596X109 | 287 | 1,260 | SH | OTR | 44 | 0 | 0 | 1,260 | |
ON Semiconductor Corp | COM | 682189105 | 5 | 71 | SH | OTR | 23 | 0 | 0 | 71 | |
ON Semiconductor Corp | COM | 682189105 | 545 | 8,028 | SH | OTR | 36 | 0 | 0 | 8,028 | |
Oracle Corp | COM | 68389X105 | 6 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
Oracle Corp | COM | 68389X105 | 19 | 218 | SH | OTR | 6 | 0 | 0 | 218 | |
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 | 44 | 500 | SH | OTR | 16 | 0 | 0 | 500 | |
Oracle Corp | COM | 68389X105 | 178 | 2,038 | SH | OTR | 17 | 0 | 0 | 2,038 | |
Oracle Corp | COM | 68389X105 | 401 | 4,601 | SH | OTR | 23 | 0 | 0 | 4,601 | |
Oracle Corp | COM | 68389X105 | 3 | 39 | SH | OTR | 26 | 0 | 0 | 39 | |
Oracle Corp | COM | 68389X105 | 737 | 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 | 125 | 14,330 | SH | OTR | 20 | 0 | 0 | 14,330 | |
OraSure Technologies Inc | COM | 68554V108 | 8 | 865 | SH | OTR | 23 | 0 | 0 | 865 | |
O'Reilly Automotive Inc | COM | 67103H107 | 7 | 10 | SH | OTR | 16 | 0 | 0 | 10 | |
O'Reilly Automotive Inc | COM | 67103H107 | 299 | 424 | SH | OTR | 23 | 0 | 0 | 424 | |
O'Reilly Automotive Inc | COM | 67103H107 | 18 | 25 | SH | OTR | 26 | 0 | 0 | 25 | |
O'Reilly Automotive Inc | COM | 67103H107 | 48 | 71 | SH | OTR | - | 0 | 0 | 71 | |
ORIX Corp | SPONSORED ADR | 686330101 | 112 | 1,103 | SH | OTR | 23 | 0 | 0 | 1,103 | |
ORIX Corp | SPONSORED ADR | 686330101 | 115 | 1,125 | SH | OTR | 26 | 0 | 0 | 1,125 | |
PACCAR Inc | COM | 693718108 | 97 | 1,100 | SH | OTR | 10 | 0 | 0 | 1,100 | |
PACCAR Inc | COM | 693718108 | 5 | 55 | SH | OTR | 16 | 0 | 0 | 55 | |
PACCAR Inc | COM | 693718108 | 640 | 7,250 | SH | OTR | 18 | 0 | 0 | 7,250 | |
PACCAR Inc | COM | 693718108 | 67 | 764 | SH | OTR | 23 | 0 | 0 | 764 | |
PACCAR Inc | COM | 693718108 | 2 | 18 | SH | OTR | 26 | 0 | 0 | 18 | |
Palo Alto Networks Inc | COM | 697435105 | 98 | 176 | SH | OTR | 4 | 0 | 0 | 176 | |
Palo Alto Networks Inc | COM | 697435105 | 3 | 5 | SH | OTR | 16 | 0 | 0 | 5 | |
Palo Alto Networks Inc | COM | 697435105 | 204 | 366 | SH | OTR | 17 | 0 | 0 | 366 | |
Palo Alto Networks Inc | COM | 697435105 | 1 | 1 | SH | OTR | 23 | 0 | 0 | 1 | |
Palo Alto Networks Inc | COM | 697435105 | 15 | 27 | SH | OTR | 26 | 0 | 0 | 27 | |
Palo Alto Networks Inc | COM | 697435105 | 450 | 809 | SH | OTR | 44 | 0 | 0 | 809 | |
Palo Alto Networks Inc | COM | 697435105 | 69 | 124 | SH | OTR | 48 | 0 | 0 | 124 | |
Parker Hannifin Corp | COM | 701094104 | 10 | 30 | SH | OTR | 16 | 0 | 0 | 30 | |
Parker Hannifin Corp | COM | 701094104 | 195 | 614 | SH | OTR | 23 | 0 | 0 | 614 | |
Paychex Inc | COM | 704326107 | 135 | 988 | SH | OTR | 1 | 0 | 0 | 988 | |
Paychex Inc | COM | 704326107 | 94 | 687 | SH | OTR | 2 | 0 | 0 | 687 | |
Paychex Inc | COM | 704326107 | 34 | 250 | SH | OTR | 11 | 0 | 0 | 250 | |
Paychex Inc | COM | 704326107 | 9 | 65 | SH | OTR | 16 | 0 | 0 | 65 | |
Paychex Inc | COM | 704326107 | 39 | 283 | SH | OTR | 23 | 0 | 0 | 283 | |
Paychex Inc | COM | 704326107 | 4 | 27 | SH | OTR | 26 | 0 | 0 | 27 | |
Paychex Inc | COM | 704326107 | 72 | 531 | SH | OTR | 28 | 0 | 0 | 531 | |
PayPal Holdings Inc | COM | 70450Y103 | 21 | 111 | SH | OTR | 4 | 0 | 0 | 111 | |
PayPal Holdings Inc | COM | 70450Y103 | 12 | 62 | SH | OTR | 6 | 0 | 0 | 62 | |
PayPal Holdings Inc | COM | 70450Y103 | 10 | 52 | SH | OTR | 15 | 0 | 0 | 52 | |
PayPal Holdings Inc | COM | 70450Y103 | 50 | 264 | SH | OTR | 16 | 0 | 0 | 264 | |
PayPal Holdings Inc | COM | 70450Y103 | 26 | 139 | SH | OTR | 17 | 0 | 0 | 139 | |
PayPal Holdings Inc | COM | 70450Y103 | 256 | 1,359 | SH | OTR | 20 | 0 | 0 | 1,359 | |
PayPal Holdings Inc | COM | 70450Y103 | 570 | 3,021 | SH | OTR | 23 | 0 | 0 | 3,021 | |
PayPal Holdings Inc | COM | 70450Y103 | 71 | 375 | SH | OTR | 26 | 0 | 0 | 375 | |
PayPal Holdings Inc | COM | 70450Y103 | 150 | 795 | SH | OTR | 31 | 0 | 0 | 795 | |
PayPal Holdings Inc | COM | 70450Y103 | 29 | 152 | SH | OTR | 41 | 0 | 0 | 152 | |
PayPal Holdings Inc | COM | 70450Y103 | 536 | 2,844 | SH | OTR | 44 | 0 | 0 | 2,844 | |
PayPal Holdings Inc | COM | 70450Y103 | 108 | 575 | SH | OTR | 46 | 0 | 0 | 575 | |
Pentair PLC | SHS | G7S00T104 | 919 | 12,581 | SH | OTR | 1 | 0 | 0 | 12,581 | |
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 | 62 | 358 | SH | OTR | 1 | 0 | 0 | 358 | |
PepsiCo Inc | COM | 713448108 | 47 | 271 | SH | OTR | 2 | 0 | 0 | 271 | |
PepsiCo Inc | COM | 713448108 | 125 | 720 | SH | OTR | 7 | 0 | 0 | 720 | |
PepsiCo Inc | COM | 713448108 | 319 | 1,837 | SH | OTR | 9 | 0 | 0 | 1,837 | |
PepsiCo Inc | COM | 713448108 | 158 | 912 | SH | OTR | 10 | 0 | 0 | 912 | |
PepsiCo Inc | COM | 713448108 | 23 | 132 | SH | OTR | 14 | 0 | 0 | 132 | |
PepsiCo Inc | COM | 713448108 | 44 | 255 | SH | OTR | 16 | 0 | 0 | 255 | |
PepsiCo Inc | COM | 713448108 | 112 | 646 | SH | OTR | 17 | 0 | 0 | 646 | |
PepsiCo Inc | COM | 713448108 | 347 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
PepsiCo Inc | COM | 713448108 | 1,033 | 5,949 | SH | OTR | 23 | 0 | 0 | 5,949 | |
PepsiCo Inc | COM | 713448108 | 88 | 505 | SH | OTR | 26 | 0 | 0 | 505 | |
PepsiCo Inc | COM | 713448108 | 103 | 595 | SH | OTR | 31 | 0 | 0 | 595 | |
PepsiCo Inc | COM | 713448108 | 1,107 | 6,374 | SH | OTR | 36 | 0 | 0 | 6,374 | |
PepsiCo Inc | COM | 713448108 | 62 | 359 | SH | OTR | 41 | 0 | 0 | 359 | |
PepsiCo Inc | COM | 713448108 | 278 | 1,600 | SH | OTR | 44 | 0 | 0 | 1,600 | |
PepsiCo Inc | COM | 713448108 | 42 | 241 | SH | OTR | 47 | 0 | 0 | 241 | |
PepsiCo Inc | COM | 713448108 | 104 | 600 | SH | OTR | 52 | 0 | 0 | 600 | |
PepsiCo Inc | COM | 713448108 | 14 | 78 | SH | OTR | 57 | 0 | 0 | 78 | |
PepsiCo Inc | COM | 713448108 | 56 | 328 | SH | OTR | - | 0 | 0 | 328 | |
Pfizer Inc | COM | 717081103 | 3,729 | 63,143 | SH | OTR | 1 | 0 | 0 | 63,143 | |
Pfizer Inc | COM | 717081103 | 187 | 3,175 | SH | OTR | 8 | 0 | 0 | 3,175 | |
Pfizer Inc | COM | 717081103 | 100 | 1,697 | SH | OTR | 10 | 0 | 0 | 1,697 | |
Pfizer Inc | COM | 717081103 | 20 | 339 | SH | OTR | 14 | 0 | 0 | 339 | |
Pfizer Inc | COM | 717081103 | 73 | 1,240 | SH | OTR | 16 | 0 | 0 | 1,240 | |
Pfizer Inc | COM | 717081103 | 122 | 2,058 | SH | OTR | 17 | 0 | 0 | 2,058 | |
Pfizer Inc | COM | 717081103 | 540 | 9,150 | SH | OTR | 18 | 0 | 0 | 9,150 | |
Pfizer Inc | COM | 717081103 | 1,040 | 17,614 | SH | OTR | 23 | 0 | 0 | 17,614 | |
Pfizer Inc | COM | 717081103 | 72 | 1,214 | SH | OTR | 26 | 0 | 0 | 1,214 | |
Pfizer Inc | COM | 717081103 | 107 | 1,805 | SH | OTR | 31 | 0 | 0 | 1,805 | |
Pfizer Inc | COM | 717081103 | 30 | 513 | SH | OTR | 35 | 0 | 0 | 513 | |
Pfizer Inc | COM | 717081103 | 695 | 11,762 | SH | OTR | 36 | 0 | 0 | 11,762 | |
Pfizer Inc | COM | 717081103 | 94 | 1,600 | SH | OTR | 37 | 0 | 0 | 1,600 | |
Pfizer Inc | COM | 717081103 | 45 | 764 | SH | OTR | 41 | 0 | 0 | 764 | |
Pfizer Inc | COM | 717081103 | 384 | 6,500 | SH | OTR | 51 | 0 | 0 | 6,500 | |
Pfizer Inc | COM | 717081103 | 35 | 600 | SH | OTR | 52 | 0 | 0 | 600 | |
Pfizer Inc | COM | 717081103 | 17 | 291 | SH | OTR | 57 | 0 | 0 | 291 | |
Pfizer Inc | COM | 717081103 | 29 | 498 | SH | OTR | - | 0 | 0 | 498 | |
Philip Morris International Inc | COM | 718172109 | 40 | 416 | SH | OTR | 14 | 0 | 0 | 416 | |
Philip Morris International Inc | COM | 718172109 | 7 | 75 | SH | OTR | 16 | 0 | 0 | 75 | |
Philip Morris International Inc | COM | 718172109 | 86 | 900 | SH | OTR | 18 | 0 | 0 | 900 | |
Philip Morris International Inc | COM | 718172109 | 59 | 624 | SH | OTR | 23 | 0 | 0 | 624 | |
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 | |
Philip Morris International Inc | COM | 718172109 | 7 | 71 | SH | OTR | 57 | 0 | 0 | 71 | |
Phillips 66 | COM | 718546104 | 2 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
Phillips 66 | COM | 718546104 | 140 | 1,936 | SH | OTR | 23 | 0 | 0 | 1,936 | |
Phillips 66 | COM | 718546104 | 9 | 123 | SH | OTR | 26 | 0 | 0 | 123 | |
Phillips 66 | COM | 718546104 | 43 | 600 | SH | OTR | 37 | 0 | 0 | 600 | |
Phillips 66 | COM | 718546104 | 18 | 250 | SH | OTR | - | 0 | 0 | 250 | |
Pimco Dynamic Income Fund | SHS | 72201Y101 | 546 | 21,085 | SH | OTR | 17 | 0 | 0 | 21,085 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ENHAN SHRT MA AC | 72201R833 | 3,221 | 31,716 | SH | OTR | 1 | 0 | 0 | 31,716 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ENHAN SHRT MA AC | 72201R833 | 190 | 1,866 | SH | OTR | 25 | 0 | 0 | 1,866 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 70 | 351 | SH | OTR | 1 | 0 | 0 | 351 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 14 | 69 | SH | OTR | 6 | 0 | 0 | 69 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 118 | 590 | SH | OTR | 7 | 0 | 0 | 590 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 15 | 77 | SH | OTR | 14 | 0 | 0 | 77 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 25 | 125 | SH | OTR | 16 | 0 | 0 | 125 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 441 | 2,201 | SH | OTR | 23 | 0 | 0 | 2,201 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 64 | 320 | SH | OTR | 26 | 0 | 0 | 320 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 308 | 1,535 | SH | OTR | 28 | 0 | 0 | 1,535 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 8 | 42 | SH | OTR | 57 | 0 | 0 | 42 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 56 | 285 | SH | OTR | - | 0 | 0 | 285 | |
Polaris Inc | COM | 731068102 | 1,000 | 9,097 | SH | OTR | 1 | 0 | 0 | 9,097 | |
Post Holdings Inc | COM | 737446104 | 22 | 191 | SH | OTR | 23 | 0 | 0 | 191 | |
Post Holdings Inc | COM | 737446104 | 11 | 97 | SH | OTR | 26 | 0 | 0 | 97 | |
Post Holdings Inc | COM | 737446104 | 181 | 1,609 | SH | OTR | 36 | 0 | 0 | 1,609 | |
Precigen Inc | COM | 74017N105 | 150 | 40,420 | SH | OTR | 20 | 0 | 0 | 40,420 | |
Principal Financial Group Inc | COM | 74251V102 | 6,486 | 89,678 | SH | OTR | 1 | 0 | 0 | 89,678 | |
Principal Financial Group Inc | COM | 74251V102 | 21 | 285 | SH | OTR | 17 | 0 | 0 | 285 | |
Principal Financial Group Inc | COM | 74251V102 | 241 | 3,332 | SH | OTR | 23 | 0 | 0 | 3,332 | |
Principal Financial Group Inc | COM | 74251V102 | 21 | 294 | SH | OTR | 26 | 0 | 0 | 294 | |
Procter & Gamble Co/The | COM | 742718109 | 5,177 | 31,650 | SH | OTR | 1 | 0 | 0 | 31,650 | |
Procter & Gamble Co/The | COM | 742718109 | 27 | 165 | SH | OTR | 6 | 0 | 0 | 165 | |
Procter & Gamble Co/The | COM | 742718109 | 82 | 500 | SH | OTR | 7 | 0 | 0 | 500 | |
Procter & Gamble Co/The | COM | 742718109 | 95 | 580 | SH | OTR | 8 | 0 | 0 | 580 | |
Procter & Gamble Co/The | COM | 742718109 | 377 | 2,305 | SH | OTR | 9 | 0 | 0 | 2,305 | |
Procter & Gamble Co/The | COM | 742718109 | 154 | 940 | SH | OTR | 10 | 0 | 0 | 940 | |
Procter & Gamble Co/The | COM | 742718109 | 38 | 235 | SH | OTR | 11 | 0 | 0 | 235 | |
Procter & Gamble Co/The | COM | 742718109 | 16 | 95 | SH | OTR | 15 | 0 | 0 | 95 | |
Procter & Gamble Co/The | COM | 742718109 | 74 | 455 | SH | OTR | 16 | 0 | 0 | 455 | |
Procter & Gamble Co/The | COM | 742718109 | 164 | 1,000 | SH | OTR | 18 | 0 | 0 | 1,000 | |
Procter & Gamble Co/The | COM | 742718109 | 253 | 1,545 | SH | OTR | 19 | 0 | 0 | 1,545 | |
Procter & Gamble Co/The | COM | 742718109 | 1,417 | 8,663 | SH | OTR | 23 | 0 | 0 | 8,663 | |
Procter & Gamble Co/The | COM | 742718109 | 84 | 512 | SH | OTR | 26 | 0 | 0 | 512 | |
Procter & Gamble Co/The | COM | 742718109 | 29 | 175 | SH | OTR | 36 | 0 | 0 | 175 | |
Procter & Gamble Co/The | COM | 742718109 | 62 | 377 | SH | OTR | 41 | 0 | 0 | 377 | |
Procter & Gamble Co/The | COM | 742718109 | 98 | 600 | SH | OTR | 46 | 0 | 0 | 600 | |
Procter & Gamble Co/The | COM | 742718109 | 19 | 115 | SH | OTR | 57 | 0 | 0 | 115 | |
Procter & Gamble Co/The | COM | 742718109 | 656 | 4,014 | SH | OTR | - | 0 | 0 | 4,014 | |
Progressive Corp/The | COM | 743315103 | 21 | 206 | SH | OTR | 5 | 0 | 0 | 206 | |
Progressive Corp/The | COM | 743315103 | 13 | 128 | SH | OTR | 6 | 0 | 0 | 128 | |
Progressive Corp/The | COM | 743315103 | 27 | 267 | SH | OTR | 14 | 0 | 0 | 267 | |
Progressive Corp/The | COM | 743315103 | 8 | 80 | SH | OTR | 16 | 0 | 0 | 80 | |
Progressive Corp/The | COM | 743315103 | 7 | 64 | SH | OTR | 17 | 0 | 0 | 64 | |
Progressive Corp/The | COM | 743315103 | 268 | 2,613 | SH | OTR | 23 | 0 | 0 | 2,613 | |
Progressive Corp/The | COM | 743315103 | 68 | 661 | SH | OTR | 26 | 0 | 0 | 661 | |
Prologis Inc | COM | 74340W103 | 12 | 71 | SH | OTR | 4 | 0 | 0 | 71 | |
Prologis Inc | COM | 74340W103 | 11 | 65 | SH | OTR | 6 | 0 | 0 | 65 | |
Prologis Inc | COM | 74340W103 | 231 | 1,370 | SH | OTR | 7 | 0 | 0 | 1,370 | |
Prologis Inc | COM | 74340W103 | 27 | 160 | SH | OTR | 16 | 0 | 0 | 160 | |
Prologis Inc | COM | 74340W103 | 511 | 3,037 | SH | OTR | 23 | 0 | 0 | 3,037 | |
Prologis Inc | COM | 74340W103 | 48 | 287 | SH | OTR | 26 | 0 | 0 | 287 | |
Prologis Inc | COM | 74340W103 | 73 | 434 | SH | OTR | 28 | 0 | 0 | 434 | |
Prologis Inc | COM | 74340W103 | 172 | 1,022 | SH | OTR | 44 | 0 | 0 | 1,022 | |
Prologis Inc | COM | 74340W103 | 14 | 82 | SH | OTR | 57 | 0 | 0 | 82 | |
Proshares S&P Midcap 400 Dividend Aristocrats ETF | S&P MDCP 400 DIV | 74347B680 | 227 | 3,075 | SH | OTR | 7 | 0 | 0 | 3,075 | |
Proto Labs Inc | COM | 743713109 | 496 | 9,665 | SH | OTR | 1 | 0 | 0 | 9,665 | |
Proto Labs Inc | COM | 743713109 | 29 | 568 | SH | OTR | 23 | 0 | 0 | 568 | |
Prudential Financial Inc | COM | 744320102 | 30 | 275 | SH | OTR | 17 | 0 | 0 | 275 | |
Prudential Financial Inc | COM | 744320102 | 348 | 3,219 | SH | OTR | 23 | 0 | 0 | 3,219 | |
Prudential Financial Inc | COM | 744320102 | 22 | 204 | SH | OTR | 26 | 0 | 0 | 204 | |
Prudential Financial Inc | COM | 744320102 | 32 | 300 | SH | OTR | 52 | 0 | 0 | 300 | |
Prudential Financial Inc | COM | 744320102 | 12 | 113 | SH | OTR | 57 | 0 | 0 | 113 | |
Public Storage | COM | 74460D109 | 11 | 29 | SH | OTR | 23 | 0 | 0 | 29 | |
Public Storage | COM | 74460D109 | 4 | 12 | SH | OTR | 26 | 0 | 0 | 12 | |
Public Storage | COM | 74460D109 | 17 | 46 | SH | OTR | 40 | 0 | 0 | 46 | |
Public Storage | COM | 74460D109 | 187 | 500 | SH | OTR | 51 | 0 | 0 | 500 | |
Pure Cycle Corp | COM NEW | 746228303 | 172 | 11,750 | SH | OTR | 54 | 0 | 0 | 11,750 | |
Qualcomm Inc | COM | 747525103 | 6,024 | 32,940 | SH | OTR | 1 | 0 | 0 | 32,940 | |
Qualcomm Inc | COM | 747525103 | 26 | 142 | SH | OTR | 6 | 0 | 0 | 142 | |
Qualcomm Inc | COM | 747525103 | 171 | 935 | SH | OTR | 7 | 0 | 0 | 935 | |
Qualcomm Inc | COM | 747525103 | 139 | 760 | SH | OTR | 8 | 0 | 0 | 760 | |
Qualcomm Inc | COM | 747525103 | 174 | 950 | SH | OTR | 10 | 0 | 0 | 950 | |
Qualcomm Inc | COM | 747525103 | 29 | 156 | SH | OTR | 14 | 0 | 0 | 156 | |
Qualcomm Inc | COM | 747525103 | 123 | 672 | SH | OTR | 16 | 0 | 0 | 672 | |
Qualcomm Inc | COM | 747525103 | 180 | 985 | SH | OTR | 17 | 0 | 0 | 985 | |
Qualcomm Inc | COM | 747525103 | 731 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
Qualcomm Inc | COM | 747525103 | 267 | 1,462 | SH | OTR | 23 | 0 | 0 | 1,462 | |
Qualcomm Inc | COM | 747525103 | 165 | 904 | SH | OTR | 26 | 0 | 0 | 904 | |
Qualcomm Inc | COM | 747525103 | 2,121 | 11,600 | SH | OTR | 36 | 0 | 0 | 11,600 | |
Qualcomm Inc | COM | 747525103 | 122 | 667 | SH | OTR | 48 | 0 | 0 | 667 | |
Qualcomm Inc | COM | 747525103 | 274 | 1,497 | SH | OTR | 53 | 0 | 0 | 1,497 | |
Qualcomm Inc | COM | 747525103 | 58 | 325 | SH | OTR | - | 0 | 0 | 325 | |
Quest Diagnostics Inc | COM | 74834L100 | 93 | 540 | SH | OTR | 8 | 0 | 0 | 540 | |
Quest Diagnostics Inc | COM | 74834L100 | 128 | 737 | SH | OTR | 23 | 0 | 0 | 737 | |
Quest Diagnostics Inc | COM | 74834L100 | 12 | 71 | SH | OTR | 26 | 0 | 0 | 71 | |
Range Resources Corp | COM | 75281A109 | 532 | 29,855 | SH | OTR | 23 | 0 | 0 | 29,855 | |
Range Resources Corp | COM | 75281A109 | 9 | 514 | SH | OTR | 26 | 0 | 0 | 514 | |
Raytheon Technologies Corp | COM | 75513E101 | 291 | 3,380 | SH | OTR | 1 | 0 | 0 | 3,380 | |
Raytheon Technologies Corp | COM | 75513E101 | 40 | 466 | SH | OTR | 2 | 0 | 0 | 466 | |
Raytheon Technologies Corp | COM | 75513E101 | 16 | 184 | SH | OTR | 6 | 0 | 0 | 184 | |
Raytheon Technologies Corp | COM | 75513E101 | 90 | 1,050 | SH | OTR | 8 | 0 | 0 | 1,050 | |
Raytheon Technologies Corp | COM | 75513E101 | 59 | 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 | 17 | 199 | SH | OTR | 16 | 0 | 0 | 199 | |
Raytheon Technologies Corp | COM | 75513E101 | 121 | 1,403 | SH | OTR | 23 | 0 | 0 | 1,403 | |
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 | 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 | 41 | 483 | SH | OTR | - | 0 | 0 | 483 | |
Regions Financial Corp | COM | 7591EP100 | 11 | 496 | SH | OTR | 14 | 0 | 0 | 496 | |
Regions Financial Corp | COM | 7591EP100 | 3 | 145 | SH | OTR | 16 | 0 | 0 | 145 | |
Regions Financial Corp | COM | 7591EP100 | 223 | 10,215 | SH | OTR | 23 | 0 | 0 | 10,215 | |
Regions Financial Corp | COM | 7591EP100 | 30 | 1,370 | SH | OTR | 26 | 0 | 0 | 1,370 | |
Regions Financial Corp | COM | 7591EP100 | 20 | 923 | SH | OTR | 35 | 0 | 0 | 923 | |
RELX PLC | SPONSORED ADR | 759530108 | 15 | 452 | SH | OTR | 16 | 0 | 0 | 452 | |
RELX PLC | SPONSORED ADR | 759530108 | 83 | 2,544 | SH | OTR | 23 | 0 | 0 | 2,544 | |
RELX PLC | SPONSORED ADR | 759530108 | 157 | 4,824 | SH | OTR | 26 | 0 | 0 | 4,824 | |
ResMed Inc | COM | 761152107 | 22 | 88 | SH | OTR | 15 | 0 | 0 | 88 | |
ResMed Inc | COM | 761152107 | 4 | 15 | SH | OTR | 16 | 0 | 0 | 15 | |
ResMed Inc | COM | 761152107 | 103 | 395 | SH | OTR | 23 | 0 | 0 | 395 | |
ResMed Inc | COM | 761152107 | 17 | 66 | SH | OTR | 26 | 0 | 0 | 66 | |
ResMed Inc | COM | 761152107 | 73 | 286 | SH | OTR | 32 | 0 | 0 | 286 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 9 | 130 | SH | OTR | 16 | 0 | 0 | 130 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 5 | 70 | SH | OTR | 23 | 0 | 0 | 70 | |
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 | 60 | 894 | SH | OTR | 29 | 0 | 0 | 894 | |
RLJ Lodging Trust | COM | 74965L101 | 188 | 13,482 | SH | OTR | 23 | 0 | 0 | 13,482 | |
Rockwell Automation Inc | COM | 773903109 | 644 | 1,845 | SH | OTR | 1 | 0 | 0 | 1,845 | |
Rockwell Automation Inc | COM | 773903109 | 10 | 30 | SH | OTR | 16 | 0 | 0 | 30 | |
Rockwell Automation Inc | COM | 773903109 | 95 | 271 | SH | OTR | 23 | 0 | 0 | 271 | |
Rockwell Automation Inc | COM | 773903109 | 47 | 135 | SH | OTR | 26 | 0 | 0 | 135 | |
Roper Technologies Inc | COM | 776696106 | 36 | 74 | SH | OTR | 4 | 0 | 0 | 74 | |
Roper Technologies Inc | COM | 776696106 | 14 | 29 | SH | OTR | 15 | 0 | 0 | 29 | |
Roper Technologies Inc | COM | 776696106 | 7 | 15 | SH | OTR | 16 | 0 | 0 | 15 | |
Roper Technologies Inc | COM | 776696106 | 125 | 255 | SH | OTR | 23 | 0 | 0 | 255 | |
Roper Technologies Inc | COM | 776696106 | 11 | 22 | SH | OTR | 26 | 0 | 0 | 22 | |
Roper Technologies Inc | COM | 776696106 | 49 | 100 | SH | OTR | 28 | 0 | 0 | 100 | |
Roper Technologies Inc | COM | 776696106 | 797 | 1,620 | SH | OTR | 36 | 0 | 0 | 1,620 | |
Roper Technologies Inc | COM | 776696106 | 259 | 526 | SH | OTR | 53 | 0 | 0 | 526 | |
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 5 | 117 | SH | OTR | 16 | 0 | 0 | 117 | |
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 166 | 3,836 | SH | OTR | 23 | 0 | 0 | 3,836 | |
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 46 | 1,074 | SH | OTR | 29 | 0 | 0 | 1,074 | |
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 5 | 119 | SH | OTR | 55 | 0 | 0 | 119 | |
S&P Global Inc | COM | 78409V104 | 90 | 191 | SH | OTR | 4 | 0 | 0 | 191 | |
S&P Global Inc | COM | 78409V104 | 83 | 175 | SH | OTR | 16 | 0 | 0 | 175 | |
S&P Global Inc | COM | 78409V104 | 17 | 35 | SH | OTR | 17 | 0 | 0 | 35 | |
S&P Global Inc | COM | 78409V104 | 602 | 1,276 | SH | OTR | 23 | 0 | 0 | 1,276 | |
S&P Global Inc | COM | 78409V104 | 89 | 188 | SH | OTR | 26 | 0 | 0 | 188 | |
S&P Global Inc | COM | 78409V104 | 41 | 89 | SH | OTR | - | 0 | 0 | 89 | |
Sailpoint Technologies Holdings Inc | COM | 78781P105 | 47 | 967 | SH | OTR | 23 | 0 | 0 | 967 | |
Sailpoint Technologies Holdings Inc | COM | 78781P105 | 189 | 3,900 | SH | OTR | 28 | 0 | 0 | 3,900 | |
salesforce.com Inc | COM | 79466L302 | 763 | 3,003 | SH | OTR | 1 | 0 | 0 | 3,003 | |
salesforce.com Inc | COM | 79466L302 | 104 | 410 | SH | OTR | 8 | 0 | 0 | 410 | |
salesforce.com Inc | COM | 79466L302 | 38 | 150 | SH | OTR | 14 | 0 | 0 | 150 | |
salesforce.com Inc | COM | 79466L302 | 43 | 171 | SH | OTR | 16 | 0 | 0 | 171 | |
salesforce.com Inc | COM | 79466L302 | 542 | 2,132 | SH | OTR | 23 | 0 | 0 | 2,132 | |
salesforce.com Inc | COM | 79466L302 | 95 | 373 | SH | OTR | 26 | 0 | 0 | 373 | |
salesforce.com Inc | COM | 79466L302 | 142 | 558 | SH | OTR | 28 | 0 | 0 | 558 | |
salesforce.com Inc | COM | 79466L302 | 28 | 112 | SH | OTR | 41 | 0 | 0 | 112 | |
salesforce.com Inc | COM | 79466L302 | 197 | 775 | SH | OTR | 44 | 0 | 0 | 775 | |
salesforce.com Inc | COM | 79466L302 | 32 | 126 | SH | OTR | 48 | 0 | 0 | 126 | |
Sanofi | SPONSORED ADR | 80105N105 | 33 | 664 | SH | OTR | 11 | 0 | 0 | 664 | |
Sanofi | SPONSORED ADR | 80105N105 | 8 | 156 | SH | OTR | 16 | 0 | 0 | 156 | |
Sanofi | SPONSORED ADR | 80105N105 | 326 | 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 | 301 | 6,014 | SH | OTR | 26 | 0 | 0 | 6,014 | |
Sanofi | SPONSORED ADR | 80105N105 | 99 | 1,980 | SH | OTR | 52 | 0 | 0 | 1,980 | |
Sanofi | SPONSORED ADR | 80105N105 | 5 | 108 | SH | OTR | 55 | 0 | 0 | 108 | |
SAP SE | SPON ADR | 803054204 | 10 | 74 | SH | OTR | 16 | 0 | 0 | 74 | |
SAP SE | SPON ADR | 803054204 | 178 | 1,274 | SH | OTR | 21 | 0 | 0 | 1,274 | |
SAP SE | SPON ADR | 803054204 | 134 | 958 | SH | OTR | 23 | 0 | 0 | 958 | |
SAP SE | SPON ADR | 803054204 | 363 | 2,591 | SH | OTR | 26 | 0 | 0 | 2,591 | |
SAP SE | SPON ADR | 803054204 | 95 | 684 | SH | OTR | 29 | 0 | 0 | 684 | |
SAP SE | SPON ADR | 803054204 | 83 | 593 | SH | OTR | 36 | 0 | 0 | 593 | |
SAP SE | SPON ADR | 803054204 | 242 | 1,725 | SH | OTR | 52 | 0 | 0 | 1,725 | |
Schlumberger Ltd | COM | 806857108 | 23 | 775 | SH | OTR | 9 | 0 | 0 | 775 | |
Schlumberger Ltd | COM | 806857108 | 14 | 466 | SH | OTR | 14 | 0 | 0 | 466 | |
Schlumberger Ltd | COM | 806857108 | 16 | 535 | SH | OTR | 16 | 0 | 0 | 535 | |
Schlumberger Ltd | COM | 806857108 | 17 | 582 | SH | OTR | 19 | 0 | 0 | 582 | |
Schlumberger Ltd | COM | 806857108 | 222 | 7,405 | SH | OTR | 23 | 0 | 0 | 7,405 | |
Schlumberger Ltd | COM | 806857108 | 15 | 494 | SH | OTR | 26 | 0 | 0 | 494 | |
Schlumberger Ltd | COM | 806857108 | 36 | 1,203 | SH | OTR | - | 0 | 0 | 1,203 | |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 138 | 4,659 | SH | OTR | 44 | 0 | 0 | 4,659 | |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 568 | 19,168 | SH | OTR | 45 | 0 | 0 | 19,168 | |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 379 | 12,810 | SH | OTR | 52 | 0 | 0 | 12,810 | |
Schwab Fundamental U.S. Small Company Index ETF | SCHWAB FDT US SC | 808524763 | 279 | 5,014 | SH | OTR | 3 | 0 | 0 | 5,014 | |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 156 | 4,009 | SH | OTR | 44 | 0 | 0 | 4,009 | |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 547 | 14,069 | SH | OTR | 45 | 0 | 0 | 14,069 | |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 758 | 19,500 | SH | OTR | 52 | 0 | 0 | 19,500 | |
Schwab Short-Term U.S. Treasury ETF | SHT TM US TRES | 808524862 | 2,677 | 52,642 | SH | OTR | 22 | 0 | 0 | 52,642 | |
Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 514 | 3,140 | SH | OTR | 52 | 0 | 0 | 3,140 | |
Schwab U.S. Large-Cap Value ETF | US LCAP VA ETF | 808524409 | 466 | 6,360 | SH | OTR | 52 | 0 | 0 | 6,360 | |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 579 | 7,165 | SH | OTR | 45 | 0 | 0 | 7,165 | |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 168 | 1,644 | SH | OTR | 44 | 0 | 0 | 1,644 | |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 479 | 4,680 | SH | OTR | 52 | 0 | 0 | 4,680 | |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 202 | 1,971 | SH | OTR | 56 | 0 | 0 | 1,971 | |
Select Energy Services Inc | CL A COM | 81617J301 | 63 | 10,126 | SH | OTR | - | 0 | 0 | 10,126 | |
Service Properties Trust | COM SH BEN INT | 81761L102 | 110 | 12,566 | SH | OTR | 23 | 0 | 0 | 12,566 | |
Service Properties Trust | COM SH BEN INT | 81761L102 | 5 | 587 | SH | OTR | 26 | 0 | 0 | 587 | |
ServiceNow Inc | COM | 81762P102 | 13 | 20 | SH | OTR | 16 | 0 | 0 | 20 | |
ServiceNow Inc | COM | 81762P102 | 146 | 225 | SH | OTR | 23 | 0 | 0 | 225 | |
ServiceNow Inc | COM | 81762P102 | 21 | 33 | SH | OTR | 26 | 0 | 0 | 33 | |
ServiceNow Inc | COM | 81762P102 | 43 | 67 | SH | OTR | 28 | 0 | 0 | 67 | |
ServiceNow Inc | COM | 81762P102 | 38 | 58 | SH | OTR | 41 | 0 | 0 | 58 | |
Shell PLC | SPONS ADR A | 780259206 | 6 | 145 | SH | OTR | 16 | 0 | 0 | 145 | |
Shell PLC | SPONS ADR A | 780259206 | 140 | 3,222 | SH | OTR | 23 | 0 | 0 | 3,222 | |
Shell PLC | SPONS ADR A | 780259206 | 279 | 6,424 | SH | OTR | 26 | 0 | 0 | 6,424 | |
Sherwin-Williams Co/The | COM | 824348106 | 5,857 | 16,631 | SH | OTR | 1 | 0 | 0 | 16,631 | |
Sherwin-Williams Co/The | COM | 824348106 | 113 | 321 | SH | OTR | 4 | 0 | 0 | 321 | |
Sherwin-Williams Co/The | COM | 824348106 | 16 | 45 | SH | OTR | 15 | 0 | 0 | 45 | |
Sherwin-Williams Co/The | COM | 824348106 | 11 | 30 | SH | OTR | 16 | 0 | 0 | 30 | |
Sherwin-Williams Co/The | COM | 824348106 | 209 | 594 | SH | OTR | 17 | 0 | 0 | 594 | |
Sherwin-Williams Co/The | COM | 824348106 | 387 | 1,098 | SH | OTR | 23 | 0 | 0 | 1,098 | |
Sherwin-Williams Co/The | COM | 824348106 | 17 | 48 | SH | OTR | 26 | 0 | 0 | 48 | |
Sherwin-Williams Co/The | COM | 824348106 | 43 | 121 | SH | OTR | 47 | 0 | 0 | 121 | |
Sherwin-Williams Co/The | COM | 824348106 | 272 | 773 | SH | OTR | 53 | 0 | 0 | 773 | |
Shopify Inc | CL A | 82509L107 | 54 | 39 | SH | OTR | 23 | 0 | 0 | 39 | |
Shopify Inc | CL A | 82509L107 | 22 | 16 | SH | OTR | 26 | 0 | 0 | 16 | |
Shopify Inc | CL A | 82509L107 | 138 | 100 | SH | OTR | 31 | 0 | 0 | 100 | |
Shopify Inc | CL A | 82509L107 | 39 | 29 | SH | OTR | 32 | 0 | 0 | 29 | |
Simon Property Group Inc | COM | 828806109 | 29 | 184 | SH | OTR | 16 | 0 | 0 | 184 | |
Simon Property Group Inc | COM | 828806109 | 183 | 1,147 | SH | OTR | 23 | 0 | 0 | 1,147 | |
Simon Property Group Inc | COM | 828806109 | 31 | 195 | SH | OTR | 26 | 0 | 0 | 195 | |
Simon Property Group Inc | COM | 828806109 | 15 | 95 | SH | OTR | 40 | 0 | 0 | 95 | |
Simon Property Group Inc | COM | 828806109 | 69 | 449 | SH | OTR | - | 0 | 0 | 449 | |
Skyworks Solutions Inc | COM | 83088M102 | 3 | 17 | SH | OTR | 5 | 0 | 0 | 17 | |
Skyworks Solutions Inc | COM | 83088M102 | 16 | 100 | SH | OTR | 15 | 0 | 0 | 100 | |
Skyworks Solutions Inc | COM | 83088M102 | 4 | 25 | SH | OTR | 16 | 0 | 0 | 25 | |
Skyworks Solutions Inc | COM | 83088M102 | 63 | 405 | SH | OTR | 23 | 0 | 0 | 405 | |
Skyworks Solutions Inc | COM | 83088M102 | 10 | 67 | SH | OTR | 26 | 0 | 0 | 67 | |
Skyworks Solutions Inc | COM | 83088M102 | 190 | 1,222 | SH | OTR | 36 | 0 | 0 | 1,222 | |
SL Green Realty Corp | COM | 78440X804 | 224 | 3,122 | SH | OTR | 23 | 0 | 0 | 3,122 | |
SL Green Realty Corp | COM | 78440X804 | 3 | 37 | SH | OTR | 26 | 0 | 0 | 37 | |
SL Green Realty Corp | COM | 78440X804 | 5 | 64 | SH | OTR | 40 | 0 | 0 | 64 | |
Sleep Number Corp | COM | 83125X103 | 904 | 11,798 | SH | OTR | 1 | 0 | 0 | 11,798 | |
Sleep Number Corp | COM | 83125X103 | 680 | 8,876 | SH | OTR | 46 | 0 | 0 | 8,876 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 53 | 420 | SH | OTR | 7 | 0 | 0 | 420 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 13 | 103 | SH | OTR | 16 | 0 | 0 | 103 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 388 | 3,070 | SH | OTR | 20 | 0 | 0 | 3,070 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 401 | 3,174 | SH | OTR | 23 | 0 | 0 | 3,174 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 714 | 5,652 | SH | OTR | 26 | 0 | 0 | 5,652 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 21 | 170 | SH | OTR | - | 0 | 0 | 170 | |
Southern Co/The | COM | 842587107 | 97 | 1,410 | SH | OTR | 8 | 0 | 0 | 1,410 | |
Southern Co/The | COM | 842587107 | 64 | 936 | SH | OTR | 14 | 0 | 0 | 936 | |
Southern Co/The | COM | 842587107 | 19 | 280 | SH | OTR | 16 | 0 | 0 | 280 | |
Southern Co/The | COM | 842587107 | 156 | 2,281 | SH | OTR | 23 | 0 | 0 | 2,281 | |
Southern Co/The | COM | 842587107 | 6 | 89 | SH | OTR | 57 | 0 | 0 | 89 | |
Southern Co/The | COM | 842587107 | 39 | 571 | SH | OTR | - | 0 | 0 | 571 | |
Southwest Airlines Co | COM | 844741108 | 1 | 15 | SH | OTR | 6 | 0 | 0 | 15 | |
Southwest Airlines Co | COM | 844741108 | 0 | 5 | SH | OTR | 16 | 0 | 0 | 5 | |
Southwest Airlines Co | COM | 844741108 | 92 | 2,140 | SH | OTR | 20 | 0 | 0 | 2,140 | |
Southwest Airlines Co | COM | 844741108 | 126 | 2,948 | SH | OTR | 23 | 0 | 0 | 2,948 | |
Southwest Airlines Co | COM | 844741108 | 1 | 12 | SH | OTR | 26 | 0 | 0 | 12 | |
SPDR Bloomberg 1-3 Month T-Bill ETF | SPDR BLOOMBERG | 78468R663 | 662 | 7,244 | SH | OTR | 14 | 0 | 0 | 7,244 | |
SPDR Dow Jones REIT ETF | DJ REIT ETF | 78464A607 | 318 | 2,600 | SH | OTR | 43 | 0 | 0 | 2,600 | |
SPDR Euro STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 280 | 6,001 | SH | OTR | 17 | 0 | 0 | 6,001 | |
SPDR Euro STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 14 | 290 | SH | OTR | - | 0 | 0 | 290 | |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | NUVEEN BLMBRG SR | 78468R739 | 450 | 9,140 | SH | OTR | 7 | 0 | 0 | 9,140 | |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | NUVEEN BLMBRG SR | 78468R739 | 662 | 13,457 | SH | OTR | 14 | 0 | 0 | 13,457 | |
SPDR Portfolio Developed World ex-US ETF | PORTFOLIO DEVLPD | 78463X889 | 419 | 11,489 | SH | OTR | 12 | 0 | 0 | 11,489 | |
SPDR Portfolio Short Term Corporate Bond ETF | PORTFOLIO SHORT | 78464A474 | 356 | 11,510 | SH | OTR | 7 | 0 | 0 | 11,510 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 3,646 | 7,676 | SH | OTR | 1 | 0 | 0 | 7,676 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,530 | 3,222 | SH | OTR | 12 | 0 | 0 | 3,222 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 662 | 1,393 | SH | OTR | 14 | 0 | 0 | 1,393 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 5,330 | 11,222 | SH | OTR | 16 | 0 | 0 | 11,222 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 9,184 | 19,336 | SH | OTR | 17 | 0 | 0 | 19,336 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 2,030 | 4,275 | SH | OTR | 20 | 0 | 0 | 4,275 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 2,143 | 4,512 | SH | OTR | 22 | 0 | 0 | 4,512 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 2,517 | 5,300 | SH | OTR | 43 | 0 | 0 | 5,300 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 407 | 856 | SH | OTR | 44 | 0 | 0 | 856 | |
SPDR S&P China ETF | S&P CHINA ETF | 78463X400 | 385 | 3,730 | SH | OTR | 17 | 0 | 0 | 3,730 | |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 1,095 | 2,115 | SH | OTR | 7 | 0 | 0 | 2,115 | |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 111 | 215 | SH | OTR | - | 0 | 0 | 215 | |
Spectrum Pharmaceuticals Inc | COM | 84763A108 | 15 | 11,481 | SH | OTR | 23 | 0 | 0 | 11,481 | |
Spring Valley Acquisition Corp | CL A | G8377A108 | 120 | 12,000 | SH | OTR | 54 | 0 | 0 | 12,000 | |
Starbucks Corp | COM | 855244109 | 14 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
Starbucks Corp | COM | 855244109 | 109 | 934 | SH | OTR | 2 | 0 | 0 | 934 | |
Starbucks Corp | COM | 855244109 | 13 | 110 | SH | OTR | 4 | 0 | 0 | 110 | |
Starbucks Corp | COM | 855244109 | 120 | 1,030 | SH | OTR | 7 | 0 | 0 | 1,030 | |
Starbucks Corp | COM | 855244109 | 95 | 815 | SH | OTR | 8 | 0 | 0 | 815 | |
Starbucks Corp | COM | 855244109 | 24 | 207 | SH | OTR | 14 | 0 | 0 | 207 | |
Starbucks Corp | COM | 855244109 | 22 | 186 | SH | OTR | 16 | 0 | 0 | 186 | |
Starbucks Corp | COM | 855244109 | 678 | 5,800 | SH | OTR | 18 | 0 | 0 | 5,800 | |
Starbucks Corp | COM | 855244109 | 360 | 3,075 | SH | OTR | 23 | 0 | 0 | 3,075 | |
Starbucks Corp | COM | 855244109 | 274 | 2,343 | SH | OTR | 26 | 0 | 0 | 2,343 | |
Starbucks Corp | COM | 855244109 | 75 | 645 | SH | OTR | 41 | 0 | 0 | 645 | |
Starbucks Corp | COM | 855244109 | 159 | 1,363 | SH | OTR | 44 | 0 | 0 | 1,363 | |
Starbucks Corp | COM | 855244109 | 398 | 3,400 | SH | OTR | 46 | 0 | 0 | 3,400 | |
Starbucks Corp | COM | 855244109 | 74 | 635 | SH | OTR | - | 0 | 0 | 635 | |
Steel Dynamics Inc | COM | 858119100 | 150 | 2,420 | SH | OTR | 7 | 0 | 0 | 2,420 | |
Steel Dynamics Inc | COM | 858119100 | 36 | 573 | SH | OTR | 11 | 0 | 0 | 573 | |
Steel Dynamics Inc | COM | 858119100 | 74 | 1,198 | SH | OTR | 23 | 0 | 0 | 1,198 | |
Steel Dynamics Inc | COM | 858119100 | 8 | 133 | SH | OTR | 26 | 0 | 0 | 133 | |
Steel Dynamics Inc | COM | 858119100 | 26 | 417 | SH | OTR | 42 | 0 | 0 | 417 | |
STMicroelectronics NV | NY REGISTRY | 861012102 | 8 | 155 | SH | OTR | 16 | 0 | 0 | 155 | |
STMicroelectronics NV | NY REGISTRY | 861012102 | 4 | 92 | SH | OTR | 23 | 0 | 0 | 92 | |
STMicroelectronics NV | NY REGISTRY | 861012102 | 231 | 4,723 | SH | OTR | 26 | 0 | 0 | 4,723 | |
Stryker Corp | COM | 863667101 | 146 | 547 | SH | OTR | 1 | 0 | 0 | 547 | |
Stryker Corp | COM | 863667101 | 13 | 48 | SH | OTR | 15 | 0 | 0 | 48 | |
Stryker Corp | COM | 863667101 | 28 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
Stryker Corp | COM | 863667101 | 141 | 526 | SH | OTR | 17 | 0 | 0 | 526 | |
Stryker Corp | COM | 863667101 | 112 | 418 | SH | OTR | 23 | 0 | 0 | 418 | |
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 | 101 | 376 | SH | OTR | 44 | 0 | 0 | 376 | |
Stryker Corp | COM | 863667101 | 241 | 903 | SH | OTR | 53 | 0 | 0 | 903 | |
Stryker Corp | COM | 863667101 | 66 | 249 | SH | OTR | - | 0 | 0 | 249 | |
Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 5 | 675 | SH | OTR | 16 | 0 | 0 | 675 | |
Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 77 | 11,274 | SH | OTR | 23 | 0 | 0 | 11,274 | |
Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 308 | 45,315 | SH | OTR | 26 | 0 | 0 | 45,315 | |
Summit Materials Inc | CL A | 86614U100 | 396 | 9,873 | SH | OTR | 20 | 0 | 0 | 9,873 | |
SVB Financial Group | COM | 78486Q101 | 19 | 28 | SH | OTR | 4 | 0 | 0 | 28 | |
SVB Financial Group | COM | 78486Q101 | 201 | 296 | SH | OTR | 17 | 0 | 0 | 296 | |
SVB Financial Group | COM | 78486Q101 | 260 | 384 | SH | OTR | 23 | 0 | 0 | 384 | |
SVB Financial Group | COM | 78486Q101 | 13 | 19 | SH | OTR | 26 | 0 | 0 | 19 | |
Synchrony Financial | COM | 87165B103 | 84 | 1,800 | SH | OTR | 10 | 0 | 0 | 1,800 | |
Synchrony Financial | COM | 87165B103 | 1 | 25 | SH | OTR | 16 | 0 | 0 | 25 | |
Synchrony Financial | COM | 87165B103 | 260 | 5,606 | SH | OTR | 23 | 0 | 0 | 5,606 | |
Synchrony Financial | COM | 87165B103 | 14 | 297 | SH | OTR | 26 | 0 | 0 | 297 | |
Sysco Corp | COM | 871829107 | 2,091 | 26,617 | SH | OTR | 1 | 0 | 0 | 26,617 | |
Sysco Corp | COM | 871829107 | 41 | 525 | SH | OTR | 2 | 0 | 0 | 525 | |
Sysco Corp | COM | 871829107 | 121 | 1,535 | SH | OTR | 7 | 0 | 0 | 1,535 | |
Sysco Corp | COM | 871829107 | 9 | 120 | SH | OTR | 16 | 0 | 0 | 120 | |
Sysco Corp | COM | 871829107 | 213 | 2,716 | SH | OTR | 23 | 0 | 0 | 2,716 | |
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 | 511 | 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 | 408 | 2,077 | SH | OTR | 9 | 0 | 0 | 2,077 | |
T Rowe Price Group Inc | COM | 74144T108 | 7 | 35 | SH | OTR | 16 | 0 | 0 | 35 | |
T Rowe Price Group Inc | COM | 74144T108 | 195 | 991 | SH | OTR | 23 | 0 | 0 | 991 | |
T Rowe Price Group Inc | COM | 74144T108 | 10 | 53 | SH | OTR | 26 | 0 | 0 | 53 | |
T Rowe Price Group Inc | COM | 74144T108 | 59 | 300 | SH | OTR | 52 | 0 | 0 | 300 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 101 | 840 | SH | OTR | 14 | 0 | 0 | 840 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 79 | 660 | SH | OTR | 17 | 0 | 0 | 660 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 114 | 944 | SH | OTR | 21 | 0 | 0 | 944 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 94 | 781 | SH | OTR | 23 | 0 | 0 | 781 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 105 | 876 | SH | OTR | 26 | 0 | 0 | 876 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 66 | 550 | SH | OTR | 28 | 0 | 0 | 550 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 105 | 870 | SH | OTR | 29 | 0 | 0 | 870 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 82 | 686 | SH | OTR | 32 | 0 | 0 | 686 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 227 | 1,883 | SH | OTR | 36 | 0 | 0 | 1,883 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 91 | 758 | SH | OTR | - | 0 | 0 | 758 | |
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 4 | 276 | SH | OTR | 16 | 0 | 0 | 276 | |
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 67 | 4,897 | SH | OTR | 23 | 0 | 0 | 4,897 | |
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 166 | 12,165 | SH | OTR | 26 | 0 | 0 | 12,165 | |
Target Corp | COM | 87612E106 | 6,047 | 26,126 | SH | OTR | 1 | 0 | 0 | 26,126 | |
Target Corp | COM | 87612E106 | 48 | 208 | SH | OTR | 4 | 0 | 0 | 208 | |
Target Corp | COM | 87612E106 | 185 | 800 | SH | OTR | 7 | 0 | 0 | 800 | |
Target Corp | COM | 87612E106 | 145 | 625 | SH | OTR | 9 | 0 | 0 | 625 | |
Target Corp | COM | 87612E106 | 26 | 114 | SH | OTR | 11 | 0 | 0 | 114 | |
Target Corp | COM | 87612E106 | 85 | 368 | SH | OTR | 16 | 0 | 0 | 368 | |
Target Corp | COM | 87612E106 | 33 | 141 | SH | OTR | 17 | 0 | 0 | 141 | |
Target Corp | COM | 87612E106 | 465 | 2,009 | SH | OTR | 23 | 0 | 0 | 2,009 | |
Target Corp | COM | 87612E106 | 335 | 1,446 | SH | OTR | 26 | 0 | 0 | 1,446 | |
Target Corp | COM | 87612E106 | 94 | 407 | SH | OTR | 28 | 0 | 0 | 407 | |
Target Corp | COM | 87612E106 | 12 | 53 | SH | OTR | 35 | 0 | 0 | 53 | |
Target Corp | COM | 87612E106 | 347 | 1,500 | SH | OTR | 46 | 0 | 0 | 1,500 | |
Target Corp | COM | 87612E106 | 537 | 2,320 | SH | OTR | - | 0 | 0 | 2,320 | |
TCW Strategic Income Fund Inc | COM | 872340104 | 107 | 18,499 | SH | OTR | 30 | 0 | 0 | 18,499 | |
TE Connectivity Ltd | REG SHS | H84989104 | 121 | 750 | SH | OTR | 8 | 0 | 0 | 750 | |
TE Connectivity Ltd | REG SHS | H84989104 | 15 | 90 | SH | OTR | 16 | 0 | 0 | 90 | |
TE Connectivity Ltd | REG SHS | H84989104 | 34 | 210 | SH | OTR | 17 | 0 | 0 | 210 | |
TE Connectivity Ltd | REG SHS | H84989104 | 40 | 248 | SH | OTR | 23 | 0 | 0 | 248 | |
TE Connectivity Ltd | REG SHS | H84989104 | 3 | 21 | SH | OTR | 26 | 0 | 0 | 21 | |
TE Connectivity Ltd | REG SHS | H84989104 | 53 | 339 | SH | OTR | - | 0 | 0 | 339 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 19 | 109 | SH | OTR | 14 | 0 | 0 | 109 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 748 | 4,300 | SH | OTR | 28 | 0 | 0 | 4,300 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 174 | 1,000 | SH | OTR | 31 | 0 | 0 | 1,000 | |
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 8 | 695 | SH | OTR | 16 | 0 | 0 | 695 | |
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 21 | 1,896 | SH | OTR | 23 | 0 | 0 | 1,896 | |
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 116 | 10,696 | SH | OTR | 26 | 0 | 0 | 10,696 | |
Telefonica SA | SPONSORED ADR | 879382208 | 1 | 327 | SH | OTR | 16 | 0 | 0 | 327 | |
Telefonica SA | SPONSORED ADR | 879382208 | 12 | 2,756 | SH | OTR | 23 | 0 | 0 | 2,756 | |
Telefonica SA | SPONSORED ADR | 879382208 | 96 | 22,569 | SH | OTR | 26 | 0 | 0 | 22,569 | |
Tenable Holdings Inc | COM | 88025T102 | 351 | 6,380 | SH | OTR | 20 | 0 | 0 | 6,380 | |
Tennant Co | COM | 880345103 | 4,041 | 49,868 | SH | OTR | 1 | 0 | 0 | 49,868 | |
Tennant Co | COM | 880345103 | 5 | 57 | SH | OTR | 23 | 0 | 0 | 57 | |
Tesla Inc | COM | 88160R101 | 164 | 155 | SH | OTR | 16 | 0 | 0 | 155 | |
Tesla Inc | COM | 88160R101 | 1,250 | 1,183 | SH | OTR | 23 | 0 | 0 | 1,183 | |
Tesla Inc | COM | 88160R101 | 385 | 364 | SH | OTR | 26 | 0 | 0 | 364 | |
Texas Instruments Inc | COM | 882508104 | 477 | 2,531 | SH | OTR | 1 | 0 | 0 | 2,531 | |
Texas Instruments Inc | COM | 882508104 | 19 | 100 | SH | OTR | 4 | 0 | 0 | 100 | |
Texas Instruments Inc | COM | 882508104 | 4 | 22 | SH | OTR | 6 | 0 | 0 | 22 | |
Texas Instruments Inc | COM | 882508104 | 138 | 730 | SH | OTR | 7 | 0 | 0 | 730 | |
Texas Instruments Inc | COM | 882508104 | 27 | 145 | SH | OTR | 14 | 0 | 0 | 145 | |
Texas Instruments Inc | COM | 882508104 | 35 | 185 | SH | OTR | 16 | 0 | 0 | 185 | |
Texas Instruments Inc | COM | 882508104 | 396 | 2,103 | SH | OTR | 23 | 0 | 0 | 2,103 | |
Texas Instruments Inc | COM | 882508104 | 91 | 483 | SH | OTR | 26 | 0 | 0 | 483 | |
Texas Instruments Inc | COM | 882508104 | 49 | 259 | SH | OTR | 28 | 0 | 0 | 259 | |
Texas Instruments Inc | COM | 882508104 | 33 | 177 | SH | OTR | 35 | 0 | 0 | 177 | |
Texas Instruments Inc | COM | 882508104 | 57 | 300 | SH | OTR | 52 | 0 | 0 | 300 | |
Texas Instruments Inc | COM | 882508104 | 44 | 236 | SH | OTR | - | 0 | 0 | 236 | |
Textron Inc | COM | 883203101 | 285 | 3,693 | SH | OTR | 23 | 0 | 0 | 3,693 | |
Textron Inc | COM | 883203101 | 2 | 31 | SH | OTR | 26 | 0 | 0 | 31 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 26 | 39 | SH | OTR | 14 | 0 | 0 | 39 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 15 | 23 | SH | OTR | 15 | 0 | 0 | 23 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 225 | 337 | SH | OTR | 16 | 0 | 0 | 337 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 268 | 402 | SH | OTR | 17 | 0 | 0 | 402 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 596 | 893 | SH | OTR | 23 | 0 | 0 | 893 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 169 | 254 | SH | OTR | 26 | 0 | 0 | 254 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 58 | 87 | SH | OTR | 31 | 0 | 0 | 87 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 43 | 64 | SH | OTR | 41 | 0 | 0 | 64 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 420 | 630 | SH | OTR | 44 | 0 | 0 | 630 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 82 | 123 | SH | OTR | 48 | 0 | 0 | 123 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 287 | 430 | SH | OTR | 53 | 0 | 0 | 430 | |
TJX Companies Inc | COM | 872540109 | 10 | 134 | SH | OTR | 4 | 0 | 0 | 134 | |
TJX Companies Inc | COM | 872540109 | 14 | 189 | SH | OTR | 6 | 0 | 0 | 189 | |
TJX Companies Inc | COM | 872540109 | 137 | 1,800 | SH | OTR | 7 | 0 | 0 | 1,800 | |
TJX Companies Inc | COM | 872540109 | 5 | 70 | SH | OTR | 16 | 0 | 0 | 70 | |
TJX Companies Inc | COM | 872540109 | 137 | 1,798 | SH | OTR | 23 | 0 | 0 | 1,798 | |
TJX Companies Inc | COM | 872540109 | 79 | 1,039 | SH | OTR | 26 | 0 | 0 | 1,039 | |
TJX Companies Inc | COM | 872540109 | 88 | 1,160 | SH | OTR | 37 | 0 | 0 | 1,160 | |
TJX Companies Inc | COM | 872540109 | 29 | 378 | SH | OTR | 47 | 0 | 0 | 378 | |
TJX Companies Inc | COM | 872540109 | 42 | 568 | SH | OTR | - | 0 | 0 | 568 | |
T-Mobile US Inc | COM | 872590104 | 16 | 137 | SH | OTR | 6 | 0 | 0 | 137 | |
T-Mobile US Inc | COM | 872590104 | 15 | 127 | SH | OTR | 16 | 0 | 0 | 127 | |
T-Mobile US Inc | COM | 872590104 | 166 | 1,435 | SH | OTR | 17 | 0 | 0 | 1,435 | |
T-Mobile US Inc | COM | 872590104 | 12 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
T-Mobile US Inc | COM | 872590104 | 33 | 287 | SH | OTR | 26 | 0 | 0 | 287 | |
Toro Co/The | COM | 891092108 | 8,551 | 85,586 | SH | OTR | 1 | 0 | 0 | 85,586 | |
Toro Co/The | COM | 891092108 | 37 | 372 | SH | OTR | 26 | 0 | 0 | 372 | |
TotalEnergies SE | SPONSORED ADR | 89151E109 | 11 | 222 | SH | OTR | 14 | 0 | 0 | 222 | |
TotalEnergies SE | SPONSORED ADR | 89151E109 | 3 | 67 | SH | OTR | 16 | 0 | 0 | 67 | |
TotalEnergies SE | SPONSORED ADR | 89151E109 | 113 | 2,281 | SH | OTR | 23 | 0 | 0 | 2,281 | |
TotalEnergies SE | SPONSORED ADR | 89151E109 | 231 | 4,663 | SH | OTR | 26 | 0 | 0 | 4,663 | |
TotalEnergies SE | SPONSORED ADR | 89151E109 | 49 | 1,000 | SH | OTR | 51 | 0 | 0 | 1,000 | |
TotalEnergies SE | SPONSORED ADR | 89151E109 | 30 | 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 | 14 | 75 | SH | OTR | 16 | 0 | 0 | 75 | |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 100 | 541 | SH | OTR | 23 | 0 | 0 | 541 | |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 559 | 3,019 | SH | OTR | 26 | 0 | 0 | 3,019 | |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 5 | 27 | SH | OTR | 55 | 0 | 0 | 27 | |
Tractor Supply Co | COM | 892356106 | 7 | 30 | SH | OTR | 16 | 0 | 0 | 30 | |
Tractor Supply Co | COM | 892356106 | 122 | 511 | SH | OTR | 23 | 0 | 0 | 511 | |
Tractor Supply Co | COM | 892356106 | 84 | 350 | SH | OTR | 24 | 0 | 0 | 350 | |
Tractor Supply Co | COM | 892356106 | 5 | 21 | SH | OTR | 26 | 0 | 0 | 21 | |
Trane Technologies PLC | SHS | G8994E103 | 90 | 445 | SH | OTR | 7 | 0 | 0 | 445 | |
Trane Technologies PLC | SHS | G8994E103 | 13 | 62 | SH | OTR | 14 | 0 | 0 | 62 | |
Trane Technologies PLC | SHS | G8994E103 | 6 | 30 | SH | OTR | 16 | 0 | 0 | 30 | |
Trane Technologies PLC | SHS | G8994E103 | 189 | 937 | SH | OTR | 17 | 0 | 0 | 937 | |
Trane Technologies PLC | SHS | G8994E103 | 145 | 719 | SH | OTR | 23 | 0 | 0 | 719 | |
Trane Technologies PLC | SHS | G8994E103 | 16 | 80 | SH | OTR | 26 | 0 | 0 | 80 | |
Travelers Cos Inc/The | COM | 89417E109 | 199 | 1,275 | SH | OTR | 1 | 0 | 0 | 1,275 | |
Travelers Cos Inc/The | COM | 89417E109 | 126 | 804 | SH | OTR | 10 | 0 | 0 | 804 | |
Travelers Cos Inc/The | COM | 89417E109 | 5 | 35 | SH | OTR | 16 | 0 | 0 | 35 | |
Travelers Cos Inc/The | COM | 89417E109 | 64 | 408 | SH | OTR | 23 | 0 | 0 | 408 | |
Travelers Cos Inc/The | COM | 89417E109 | 25 | 161 | SH | OTR | 26 | 0 | 0 | 161 | |
Twilio Inc | CL A | 90138F102 | 222 | 844 | SH | OTR | 20 | 0 | 0 | 844 | |
Twitter Inc | COM | 90184L102 | 6 | 145 | SH | OTR | 16 | 0 | 0 | 145 | |
Twitter Inc | COM | 90184L102 | 24 | 545 | SH | OTR | 17 | 0 | 0 | 545 | |
Twitter Inc | COM | 90184L102 | 236 | 5,467 | SH | OTR | 20 | 0 | 0 | 5,467 | |
Twitter Inc | COM | 90184L102 | 5 | 126 | SH | OTR | 23 | 0 | 0 | 126 | |
Twitter Inc | COM | 90184L102 | 1 | 29 | SH | OTR | 26 | 0 | 0 | 29 | |
Unilever PLC | SPON ADR NEW | 904767704 | 60 | 1,110 | SH | OTR | 8 | 0 | 0 | 1,110 | |
Unilever PLC | SPON ADR NEW | 904767704 | 44 | 809 | SH | OTR | 14 | 0 | 0 | 809 | |
Unilever PLC | SPON ADR NEW | 904767704 | 15 | 279 | SH | OTR | 16 | 0 | 0 | 279 | |
Unilever PLC | SPON ADR NEW | 904767704 | 277 | 5,156 | SH | OTR | 23 | 0 | 0 | 5,156 | |
Unilever PLC | SPON ADR NEW | 904767704 | 327 | 6,085 | SH | OTR | 26 | 0 | 0 | 6,085 | |
Unilever PLC | SPON ADR NEW | 904767704 | 47 | 870 | SH | OTR | 29 | 0 | 0 | 870 | |
Unilever PLC | SPON ADR NEW | 904767704 | 94 | 1,750 | SH | OTR | 36 | 0 | 0 | 1,750 | |
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 | 101 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
Union Pacific Corp | COM | 907818108 | 11 | 44 | SH | OTR | 4 | 0 | 0 | 44 | |
Union Pacific Corp | COM | 907818108 | 186 | 740 | SH | OTR | 7 | 0 | 0 | 740 | |
Union Pacific Corp | COM | 907818108 | 262 | 1,038 | SH | OTR | 9 | 0 | 0 | 1,038 | |
Union Pacific Corp | COM | 907818108 | 27 | 106 | SH | OTR | 14 | 0 | 0 | 106 | |
Union Pacific Corp | COM | 907818108 | 42 | 165 | SH | OTR | 16 | 0 | 0 | 165 | |
Union Pacific Corp | COM | 907818108 | 922 | 3,660 | SH | OTR | 23 | 0 | 0 | 3,660 | |
Union Pacific Corp | COM | 907818108 | 118 | 469 | SH | OTR | 26 | 0 | 0 | 469 | |
Union Pacific Corp | COM | 907818108 | 105 | 415 | SH | OTR | 31 | 0 | 0 | 415 | |
Union Pacific Corp | COM | 907818108 | 60 | 238 | SH | OTR | 41 | 0 | 0 | 238 | |
Union Pacific Corp | COM | 907818108 | 414 | 1,645 | SH | OTR | 44 | 0 | 0 | 1,645 | |
Union Pacific Corp | COM | 907818108 | 15 | 60 | SH | OTR | 46 | 0 | 0 | 60 | |
Union Pacific Corp | COM | 907818108 | 140 | 558 | SH | OTR | - | 0 | 0 | 558 | |
United Parcel Service Inc | CL B | 911312106 | 6,589 | 30,742 | SH | OTR | 1 | 0 | 0 | 30,742 | |
United Parcel Service Inc | CL B | 911312106 | 25 | 115 | SH | OTR | 16 | 0 | 0 | 115 | |
United Parcel Service Inc | CL B | 911312106 | 453 | 2,115 | SH | OTR | 23 | 0 | 0 | 2,115 | |
United Parcel Service Inc | CL B | 911312106 | 48 | 224 | SH | OTR | 26 | 0 | 0 | 224 | |
United Parcel Service Inc | CL B | 911312106 | 109 | 510 | SH | OTR | 31 | 0 | 0 | 510 | |
United Parcel Service Inc | CL B | 911312106 | 86 | 400 | SH | OTR | 37 | 0 | 0 | 400 | |
United Parcel Service Inc | CL B | 911312106 | 360 | 1,680 | SH | OTR | 44 | 0 | 0 | 1,680 | |
United Parcel Service Inc | CL B | 911312106 | 66 | 307 | SH | OTR | 48 | 0 | 0 | 307 | |
United Parcel Service Inc | CL B | 911312106 | 47 | 223 | SH | OTR | - | 0 | 0 | 223 | |
United Rentals Inc | COM | 911363109 | 52 | 157 | SH | OTR | 4 | 0 | 0 | 157 | |
United Rentals Inc | COM | 911363109 | 3 | 10 | SH | OTR | 6 | 0 | 0 | 10 | |
United Rentals Inc | COM | 911363109 | 7 | 20 | SH | OTR | 16 | 0 | 0 | 20 | |
United Rentals Inc | COM | 911363109 | 65 | 197 | SH | OTR | 17 | 0 | 0 | 197 | |
United Rentals Inc | COM | 911363109 | 98 | 294 | SH | OTR | 23 | 0 | 0 | 294 | |
United Rentals Inc | COM | 911363109 | 17 | 51 | SH | OTR | 26 | 0 | 0 | 51 | |
UnitedHealth Group Inc | COM | 91324P102 | 13,440 | 26,766 | SH | OTR | 1 | 0 | 0 | 26,766 | |
UnitedHealth Group Inc | COM | 91324P102 | 60 | 119 | SH | OTR | 6 | 0 | 0 | 119 | |
UnitedHealth Group Inc | COM | 91324P102 | 216 | 430 | SH | OTR | 7 | 0 | 0 | 430 | |
UnitedHealth Group Inc | COM | 91324P102 | 16 | 31 | SH | OTR | 15 | 0 | 0 | 31 | |
UnitedHealth Group Inc | COM | 91324P102 | 98 | 195 | SH | OTR | 16 | 0 | 0 | 195 | |
UnitedHealth Group Inc | COM | 91324P102 | 240 | 478 | SH | OTR | 17 | 0 | 0 | 478 | |
UnitedHealth Group Inc | COM | 91324P102 | 939 | 1,870 | SH | OTR | 23 | 0 | 0 | 1,870 | |
UnitedHealth Group Inc | COM | 91324P102 | 325 | 647 | SH | OTR | 26 | 0 | 0 | 647 | |
UnitedHealth Group Inc | COM | 91324P102 | 377 | 750 | SH | OTR | 28 | 0 | 0 | 750 | |
UnitedHealth Group Inc | COM | 91324P102 | 181 | 360 | SH | OTR | 37 | 0 | 0 | 360 | |
UnitedHealth Group Inc | COM | 91324P102 | 83 | 166 | SH | OTR | 41 | 0 | 0 | 166 | |
UnitedHealth Group Inc | COM | 91324P102 | 580 | 1,155 | SH | OTR | 46 | 0 | 0 | 1,155 | |
UnitedHealth Group Inc | COM | 91324P102 | 52 | 104 | SH | OTR | 47 | 0 | 0 | 104 | |
UnitedHealth Group Inc | COM | 91324P102 | 102 | 203 | SH | OTR | 48 | 0 | 0 | 203 | |
UnitedHealth Group Inc | COM | 91324P102 | 301 | 600 | SH | OTR | 52 | 0 | 0 | 600 | |
UnitedHealth Group Inc | COM | 91324P102 | 32 | 64 | SH | OTR | - | 0 | 0 | 64 | |
US Bancorp | COM NEW | 902973304 | 15,908 | 283,219 | SH | OTR | 1 | 0 | 0 | 283,219 | |
US Bancorp | COM NEW | 902973304 | 151 | 2,680 | SH | OTR | 8 | 0 | 0 | 2,680 | |
US Bancorp | COM NEW | 902973304 | 225 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
US Bancorp | COM NEW | 902973304 | 34 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
US Bancorp | COM NEW | 902973304 | 21 | 378 | SH | OTR | 14 | 0 | 0 | 378 | |
US Bancorp | COM NEW | 902973304 | 84 | 1,500 | SH | OTR | 18 | 0 | 0 | 1,500 | |
US Bancorp | COM NEW | 902973304 | 55 | 973 | SH | OTR | 23 | 0 | 0 | 973 | |
US Bancorp | COM NEW | 902973304 | 51 | 913 | SH | OTR | 26 | 0 | 0 | 913 | |
US Bancorp | COM NEW | 902973304 | 17 | 295 | SH | OTR | 47 | 0 | 0 | 295 | |
US Bancorp | COM NEW | 902973304 | 51 | 900 | SH | OTR | 52 | 0 | 0 | 900 | |
US Bancorp | COM NEW | 902973304 | 8 | 145 | SH | OTR | 57 | 0 | 0 | 145 | |
US Bancorp | COM NEW | 902973304 | 388 | 6,905 | SH | OTR | - | 0 | 0 | 6,905 | |
Valero Energy Corp | COM | 91913Y100 | 2 | 27 | SH | OTR | 6 | 0 | 0 | 27 | |
Valero Energy Corp | COM | 91913Y100 | 88 | 1,170 | SH | OTR | 7 | 0 | 0 | 1,170 | |
Valero Energy Corp | COM | 91913Y100 | 3 | 40 | SH | OTR | 16 | 0 | 0 | 40 | |
Valero Energy Corp | COM | 91913Y100 | 5 | 63 | SH | OTR | 17 | 0 | 0 | 63 | |
Valero Energy Corp | COM | 91913Y100 | 102 | 1,361 | SH | OTR | 23 | 0 | 0 | 1,361 | |
Valero Energy Corp | COM | 91913Y100 | 4 | 47 | SH | OTR | 26 | 0 | 0 | 47 | |
Valero Energy Corp | COM | 91913Y100 | 30 | 400 | SH | OTR | 28 | 0 | 0 | 400 | |
VanEck Intermediate Muni ETF | AMT FREE INT ETF | 92189H201 | 665 | 12,962 | SH | OTR | 14 | 0 | 0 | 12,962 | |
Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 | 3,498 | 25,803 | SH | OTR | 22 | 0 | 0 | 25,803 | |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 1,859 | 9,300 | SH | OTR | 51 | 0 | 0 | 9,300 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 1,724 | 10,035 | SH | OTR | 17 | 0 | 0 | 10,035 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 86 | 500 | SH | OTR | 37 | 0 | 0 | 500 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 532 | 3,100 | SH | OTR | 51 | 0 | 0 | 3,100 | |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 869 | 9,000 | SH | OTR | 51 | 0 | 0 | 9,000 | |
Vanguard FTSE All World ex-US Small-Cap ETF | FTSE SMCAP ETF | 922042718 | 836 | 6,242 | SH | OTR | 12 | 0 | 0 | 6,242 | |
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 7,858 | 128,231 | SH | OTR | - | 0 | 0 | 128,231 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 46 | 910 | SH | OTR | 7 | 0 | 0 | 910 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 594 | 11,641 | SH | OTR | 25 | 0 | 0 | 11,641 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 383 | 7,500 | SH | OTR | 43 | 0 | 0 | 7,500 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 144 | 2,819 | SH | OTR | 49 | 0 | 0 | 2,819 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 1,062 | 20,793 | SH | OTR | - | 0 | 0 | 20,793 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 319 | 6,450 | SH | OTR | 7 | 0 | 0 | 6,450 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 43 | 875 | SH | OTR | 10 | 0 | 0 | 875 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 443 | 8,959 | SH | OTR | 12 | 0 | 0 | 8,959 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 394 | 7,957 | SH | OTR | 16 | 0 | 0 | 7,957 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 767 | 15,509 | SH | OTR | 17 | 0 | 0 | 15,509 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 166 | 3,360 | SH | OTR | 25 | 0 | 0 | 3,360 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 166 | 3,350 | SH | OTR | 39 | 0 | 0 | 3,350 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 73 | 1,475 | SH | OTR | 46 | 0 | 0 | 1,475 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 371 | 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 | 148 | 3,000 | SH | OTR | 51 | 0 | 0 | 3,000 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 2,080 | 42,037 | SH | OTR | - | 0 | 0 | 42,037 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 156 | 2,280 | SH | OTR | 8 | 0 | 0 | 2,280 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 34 | 501 | SH | OTR | 14 | 0 | 0 | 501 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 423 | 6,194 | SH | OTR | 17 | 0 | 0 | 6,194 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 179 | 2,625 | SH | OTR | 46 | 0 | 0 | 2,625 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 814 | 11,924 | SH | OTR | 48 | 0 | 0 | 11,924 | |
Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 522 | 6,694 | SH | OTR | 48 | 0 | 0 | 6,694 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 1,547 | 4,820 | SH | OTR | 8 | 0 | 0 | 4,820 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 1,400 | 4,363 | SH | OTR | 14 | 0 | 0 | 4,363 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 145 | 452 | SH | OTR | 16 | 0 | 0 | 452 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 281 | 876 | SH | OTR | 17 | 0 | 0 | 876 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 98 | 305 | SH | OTR | 48 | 0 | 0 | 305 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 93 | 290 | SH | OTR | - | 0 | 0 | 290 | |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 132 | 495 | SH | OTR | 1 | 0 | 0 | 495 | |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 1,652 | 6,200 | SH | OTR | 51 | 0 | 0 | 6,200 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 2,902 | 25,884 | SH | OTR | 16 | 0 | 0 | 25,884 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 2,186 | 19,500 | SH | OTR | 51 | 0 | 0 | 19,500 | |
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 1,745 | 8,600 | SH | OTR | 51 | 0 | 0 | 8,600 | |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 312 | 680 | SH | OTR | 1 | 0 | 0 | 680 | |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 7,248 | 15,819 | SH | OTR | 22 | 0 | 0 | 15,819 | |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 92 | 200 | SH | OTR | 51 | 0 | 0 | 200 | |
Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 1,364 | 14,700 | SH | OTR | 51 | 0 | 0 | 14,700 | |
Vanguard International High Dividend Yield ETF | INTL HIGH ETF | 921946794 | 293 | 4,355 | SH | OTR | 45 | 0 | 0 | 4,355 | |
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 1,906 | 8,623 | SH | OTR | 25 | 0 | 0 | 8,623 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 540 | 2,120 | SH | OTR | 9 | 0 | 0 | 2,120 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 19 | 74 | SH | OTR | 12 | 0 | 0 | 74 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 886 | 3,476 | SH | OTR | - | 0 | 0 | 3,476 | |
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 423 | 1,660 | SH | OTR | 45 | 0 | 0 | 1,660 | |
Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 263 | 1,748 | SH | OTR | 45 | 0 | 0 | 1,748 | |
Vanguard Real Estate ETF | REIT ETF | 922908553 | 477 | 4,108 | SH | OTR | 7 | 0 | 0 | 4,108 | |
Vanguard Real Estate ETF | REIT ETF | 922908553 | 192 | 1,657 | SH | OTR | 9 | 0 | 0 | 1,657 | |
Vanguard Real Estate ETF | REIT ETF | 922908553 | 151 | 1,298 | SH | OTR | 16 | 0 | 0 | 1,298 | |
Vanguard Real Estate ETF | REIT ETF | 922908553 | 128 | 1,105 | SH | OTR | 25 | 0 | 0 | 1,105 | |
Vanguard Real Estate ETF | REIT ETF | 922908553 | 9 | 76 | SH | OTR | 40 | 0 | 0 | 76 | |
Vanguard Real Estate ETF | REIT ETF | 922908553 | 208 | 1,796 | SH | OTR | 48 | 0 | 0 | 1,796 | |
Vanguard Real Estate ETF | REIT ETF | 922908553 | 16 | 136 | SH | OTR | 49 | 0 | 0 | 136 | |
Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 37 | 408 | SH | OTR | 49 | 0 | 0 | 408 | |
Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 816 | 9,086 | SH | OTR | - | 0 | 0 | 9,086 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,611 | 3,689 | SH | OTR | 3 | 0 | 0 | 3,689 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,403 | 3,213 | SH | OTR | 39 | 0 | 0 | 3,213 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 6,544 | 14,990 | SH | OTR | - | 0 | 0 | 14,990 | |
Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX | 921932885 | 908 | 4,740 | SH | OTR | 17 | 0 | 0 | 4,740 | |
Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 478 | 2,275 | SH | OTR | 17 | 0 | 0 | 2,275 | |
Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 411 | 1,958 | SH | OTR | 45 | 0 | 0 | 1,958 | |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 201 | 2,477 | SH | OTR | 45 | 0 | 0 | 2,477 | |
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 383 | 6,298 | SH | OTR | 22 | 0 | 0 | 6,298 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 247 | 1,093 | SH | OTR | 9 | 0 | 0 | 1,093 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 143 | 633 | SH | OTR | 12 | 0 | 0 | 633 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 476 | 2,106 | SH | OTR | 14 | 0 | 0 | 2,106 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 567 | 2,508 | SH | OTR | 16 | 0 | 0 | 2,508 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 281 | 1,243 | SH | OTR | 25 | 0 | 0 | 1,243 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 76 | 335 | SH | OTR | 31 | 0 | 0 | 335 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 608 | 2,689 | SH | OTR | 48 | 0 | 0 | 2,689 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 177 | 782 | SH | OTR | - | 0 | 0 | 782 | |
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 400 | 2,234 | SH | OTR | 14 | 0 | 0 | 2,234 | |
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 168 | 937 | SH | OTR | 49 | 0 | 0 | 937 | |
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 241 | 4,387 | SH | OTR | 22 | 0 | 0 | 4,387 | |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 328 | 3,866 | SH | OTR | 34 | 0 | 0 | 3,866 | |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 1,356 | 16,000 | SH | OTR | 51 | 0 | 0 | 16,000 | |
Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | 138 | 2,505 | SH | OTR | 34 | 0 | 0 | 2,505 | |
Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | 91 | 1,657 | SH | OTR | - | 0 | 0 | 1,657 | |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 1,591 | 25,034 | SH | OTR | 34 | 0 | 0 | 25,034 | |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 3,560 | 56,000 | SH | OTR | 51 | 0 | 0 | 56,000 | |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 171 | 2,697 | SH | OTR | - | 0 | 0 | 2,697 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 238 | 985 | SH | OTR | 1 | 0 | 0 | 985 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 259 | 1,074 | SH | OTR | 17 | 0 | 0 | 1,074 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 197 | 814 | SH | OTR | 22 | 0 | 0 | 814 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 4,217 | 17,465 | SH | OTR | 34 | 0 | 0 | 17,465 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 5,236 | 21,686 | SH | OTR | 38 | 0 | 0 | 21,686 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 285 | 1,180 | SH | OTR | 49 | 0 | 0 | 1,180 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 3,694 | 15,300 | SH | OTR | 51 | 0 | 0 | 15,300 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 4,840 | 20,045 | SH | OTR | - | 0 | 0 | 20,045 | |
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 2,054 | 19,115 | SH | OTR | 17 | 0 | 0 | 19,115 | |
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 3,653 | 34,000 | SH | OTR | 51 | 0 | 0 | 34,000 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 1,812 | 12,316 | SH | OTR | 14 | 0 | 0 | 12,316 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 662 | 4,502 | SH | OTR | 48 | 0 | 0 | 4,502 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 373 | 2,537 | SH | OTR | 49 | 0 | 0 | 2,537 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 105 | 715 | SH | OTR | - | 0 | 0 | 715 | |
Vericel Corp | COM | 92346J108 | 268 | 6,814 | SH | OTR | 20 | 0 | 0 | 6,814 | |
Verizon Communications Inc | COM | 92343V104 | 757 | 14,560 | SH | OTR | 1 | 0 | 0 | 14,560 | |
Verizon Communications Inc | COM | 92343V104 | 26 | 506 | SH | OTR | 14 | 0 | 0 | 506 | |
Verizon Communications Inc | COM | 92343V104 | 22 | 425 | SH | OTR | 16 | 0 | 0 | 425 | |
Verizon Communications Inc | COM | 92343V104 | 504 | 9,700 | SH | OTR | 18 | 0 | 0 | 9,700 | |
Verizon Communications Inc | COM | 92343V104 | 733 | 14,098 | SH | OTR | 23 | 0 | 0 | 14,098 | |
Verizon Communications Inc | COM | 92343V104 | 28 | 533 | SH | OTR | 26 | 0 | 0 | 533 | |
Verizon Communications Inc | COM | 92343V104 | 566 | 10,885 | SH | OTR | 36 | 0 | 0 | 10,885 | |
Verizon Communications Inc | COM | 92343V104 | 6 | 121 | SH | OTR | 57 | 0 | 0 | 121 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 15 | 70 | SH | OTR | 6 | 0 | 0 | 70 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 25 | 115 | SH | OTR | 14 | 0 | 0 | 115 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 18 | 80 | SH | OTR | 16 | 0 | 0 | 80 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 55 | 249 | SH | OTR | 17 | 0 | 0 | 249 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 105 | 480 | SH | OTR | 23 | 0 | 0 | 480 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 27 | 124 | SH | OTR | 26 | 0 | 0 | 124 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 19 | 87 | SH | OTR | 41 | 0 | 0 | 87 | |
Vicor Corp | COM | 925815102 | 229 | 1,801 | SH | OTR | 20 | 0 | 0 | 1,801 | |
Vicor Corp | COM | 925815102 | 15 | 117 | SH | OTR | 23 | 0 | 0 | 117 | |
Visa Inc | COM CL A | 92826C839 | 6,811 | 31,429 | SH | OTR | 1 | 0 | 0 | 31,429 | |
Visa Inc | COM CL A | 92826C839 | 83 | 381 | SH | OTR | 2 | 0 | 0 | 381 | |
Visa Inc | COM CL A | 92826C839 | 45 | 207 | SH | OTR | 6 | 0 | 0 | 207 | |
Visa Inc | COM CL A | 92826C839 | 217 | 1,000 | SH | OTR | 7 | 0 | 0 | 1,000 | |
Visa Inc | COM CL A | 92826C839 | 82 | 380 | SH | OTR | 8 | 0 | 0 | 380 | |
Visa Inc | COM CL A | 92826C839 | 53 | 243 | SH | OTR | 14 | 0 | 0 | 243 | |
Visa Inc | COM CL A | 92826C839 | 11 | 51 | SH | OTR | 15 | 0 | 0 | 51 | |
Visa Inc | COM CL A | 92826C839 | 64 | 295 | SH | OTR | 16 | 0 | 0 | 295 | |
Visa Inc | COM CL A | 92826C839 | 132 | 608 | SH | OTR | 17 | 0 | 0 | 608 | |
Visa Inc | COM CL A | 92826C839 | 1,200 | 5,539 | SH | OTR | 23 | 0 | 0 | 5,539 | |
Visa Inc | COM CL A | 92826C839 | 225 | 1,039 | SH | OTR | 26 | 0 | 0 | 1,039 | |
Visa Inc | COM CL A | 92826C839 | 1,216 | 5,612 | SH | OTR | 36 | 0 | 0 | 5,612 | |
Visa Inc | COM CL A | 92826C839 | 56 | 260 | SH | OTR | 41 | 0 | 0 | 260 | |
Visa Inc | COM CL A | 92826C839 | 51 | 235 | SH | OTR | 44 | 0 | 0 | 235 | |
Visa Inc | COM CL A | 92826C839 | 100 | 460 | SH | OTR | 46 | 0 | 0 | 460 | |
Visa Inc | COM CL A | 92826C839 | 81 | 376 | SH | OTR | 48 | 0 | 0 | 376 | |
Visa Inc | COM CL A | 92826C839 | 247 | 1,138 | SH | OTR | 53 | 0 | 0 | 1,138 | |
Visa Inc | COM CL A | 92826C839 | 23 | 106 | SH | OTR | - | 0 | 0 | 106 | |
VistaGen Therapeutics Inc | COM NEW | 92840H202 | 39 | 20,000 | SH | OTR | 54 | 0 | 0 | 20,000 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 96 | 6,445 | SH | OTR | 8 | 0 | 0 | 6,445 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 26 | 1,755 | SH | OTR | 14 | 0 | 0 | 1,755 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 3 | 215 | SH | OTR | 16 | 0 | 0 | 215 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 38 | 2,559 | SH | OTR | 23 | 0 | 0 | 2,559 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 43 | 2,875 | SH | OTR | 26 | 0 | 0 | 2,875 | |
Vonage Holdings Corp | COM | 92886T201 | 510 | 24,510 | SH | OTR | 20 | 0 | 0 | 24,510 | |
Vonage Holdings Corp | COM | 92886T201 | 46 | 2,233 | SH | OTR | 23 | 0 | 0 | 2,233 | |
Vulcan Materials Co | COM | 929160109 | 2 | 10 | SH | OTR | 16 | 0 | 0 | 10 | |
Vulcan Materials Co | COM | 929160109 | 20 | 94 | SH | OTR | 23 | 0 | 0 | 94 | |
Vulcan Materials Co | COM | 929160109 | 10 | 48 | SH | OTR | 26 | 0 | 0 | 48 | |
Vulcan Materials Co | COM | 929160109 | 192 | 925 | SH | OTR | 44 | 0 | 0 | 925 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 203 | 3,900 | SH | OTR | 1 | 0 | 0 | 3,900 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 11 | 219 | SH | OTR | 14 | 0 | 0 | 219 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 264 | 5,063 | SH | OTR | 23 | 0 | 0 | 5,063 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 23 | 433 | SH | OTR | 35 | 0 | 0 | 433 | |
Walmart Inc | COM | 931142103 | 27 | 190 | SH | OTR | 6 | 0 | 0 | 190 | |
Walmart Inc | COM | 931142103 | 90 | 620 | SH | OTR | 8 | 0 | 0 | 620 | |
Walmart Inc | COM | 931142103 | 74 | 510 | SH | OTR | 16 | 0 | 0 | 510 | |
Walmart Inc | COM | 931142103 | 391 | 2,700 | SH | OTR | 18 | 0 | 0 | 2,700 | |
Walmart Inc | COM | 931142103 | 942 | 6,512 | SH | OTR | 23 | 0 | 0 | 6,512 | |
Walmart Inc | COM | 931142103 | 72 | 500 | SH | OTR | 26 | 0 | 0 | 500 | |
Walmart Inc | COM | 931142103 | 83 | 577 | SH | OTR | 28 | 0 | 0 | 577 | |
Walmart Inc | COM | 931142103 | 24 | 163 | SH | OTR | 41 | 0 | 0 | 163 | |
Walmart Inc | COM | 931142103 | 236 | 1,631 | SH | OTR | 53 | 0 | 0 | 1,631 | |
Walmart Inc | COM | 931142103 | 15 | 106 | SH | OTR | 57 | 0 | 0 | 106 | |
Walmart Inc | COM | 931142103 | 18 | 125 | SH | OTR | - | 0 | 0 | 125 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 7,941 | 51,268 | SH | OTR | 1 | 0 | 0 | 51,268 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 100 | 647 | SH | OTR | 2 | 0 | 0 | 647 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 165 | 1,063 | SH | OTR | 7 | 0 | 0 | 1,063 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 115 | 740 | SH | OTR | 8 | 0 | 0 | 740 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 300 | 1,939 | SH | OTR | 9 | 0 | 0 | 1,939 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 66 | 425 | SH | OTR | 10 | 0 | 0 | 425 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 35 | 224 | SH | OTR | 14 | 0 | 0 | 224 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 117 | 756 | SH | OTR | 16 | 0 | 0 | 756 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 93 | 603 | SH | OTR | 17 | 0 | 0 | 603 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 527 | 3,404 | SH | OTR | 23 | 0 | 0 | 3,404 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 150 | 970 | SH | OTR | 26 | 0 | 0 | 970 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 139 | 899 | SH | OTR | 28 | 0 | 0 | 899 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 88 | 570 | SH | OTR | 31 | 0 | 0 | 570 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 989 | 6,387 | SH | OTR | 36 | 0 | 0 | 6,387 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 46 | 300 | SH | OTR | 37 | 0 | 0 | 300 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 32 | 204 | SH | OTR | 41 | 0 | 0 | 204 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 474 | 3,059 | SH | OTR | 44 | 0 | 0 | 3,059 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 96 | 620 | SH | OTR | 46 | 0 | 0 | 620 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 139 | 900 | SH | OTR | 52 | 0 | 0 | 900 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 241 | 1,556 | SH | OTR | 53 | 0 | 0 | 1,556 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 136 | 875 | SH | OTR | - | 0 | 0 | 875 | |
Washington Federal Inc | COM | 938824109 | 300 | 9,000 | SH | OTR | 18 | 0 | 0 | 9,000 | |
Washington Federal Inc | COM | 938824109 | 10 | 302 | SH | OTR | 23 | 0 | 0 | 302 | |
Washington Federal Inc | COM | 938824109 | 18 | 550 | SH | OTR | - | 0 | 0 | 550 | |
Waste Management Inc | COM | 94106L109 | 10 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
Waste Management Inc | COM | 94106L109 | 9 | 54 | SH | OTR | 4 | 0 | 0 | 54 | |
Waste Management Inc | COM | 94106L109 | 184 | 1,100 | SH | OTR | 7 | 0 | 0 | 1,100 | |
Waste Management Inc | COM | 94106L109 | 10 | 60 | SH | OTR | 16 | 0 | 0 | 60 | |
Waste Management Inc | COM | 94106L109 | 265 | 1,589 | SH | OTR | 23 | 0 | 0 | 1,589 | |
Waste Management Inc | COM | 94106L109 | 39 | 235 | SH | OTR | 26 | 0 | 0 | 235 | |
Waste Management Inc | COM | 94106L109 | 78 | 466 | SH | OTR | 41 | 0 | 0 | 466 | |
Waste Management Inc | COM | 94106L109 | 50 | 300 | SH | OTR | 52 | 0 | 0 | 300 | |
Waste Management Inc | COM | 94106L109 | 445 | 2,665 | SH | OTR | - | 0 | 0 | 2,665 | |
Wells Fargo & Co | COM | 949746101 | 6,570 | 136,932 | SH | OTR | 1 | 0 | 0 | 136,932 | |
Wells Fargo & Co | COM | 949746101 | 27 | 558 | SH | OTR | 6 | 0 | 0 | 558 | |
Wells Fargo & Co | COM | 949746101 | 468 | 9,751 | SH | OTR | 9 | 0 | 0 | 9,751 | |
Wells Fargo & Co | COM | 949746101 | 63 | 1,321 | SH | OTR | 17 | 0 | 0 | 1,321 | |
Wells Fargo & Co | COM | 949746101 | 96 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
Wells Fargo & Co | COM | 949746101 | 455 | 9,489 | SH | OTR | 23 | 0 | 0 | 9,489 | |
Wells Fargo & Co | COM | 949746101 | 2 | 39 | SH | OTR | 26 | 0 | 0 | 39 | |
Wells Fargo & Co | COM | 949746101 | 99 | 2,070 | SH | OTR | - | 0 | 0 | 2,070 | |
Welltower Inc | COM | 95040Q104 | 7 | 85 | SH | OTR | 16 | 0 | 0 | 85 | |
Welltower Inc | COM | 95040Q104 | 86 | 1,000 | SH | OTR | 18 | 0 | 0 | 1,000 | |
Welltower Inc | COM | 95040Q104 | 36 | 419 | SH | OTR | 23 | 0 | 0 | 419 | |
Welltower Inc | COM | 95040Q104 | 15 | 179 | SH | OTR | 26 | 0 | 0 | 179 | |
Welltower Inc | COM | 95040Q104 | 12 | 144 | SH | OTR | 40 | 0 | 0 | 144 | |
Welltower Inc | COM | 95040Q104 | 69 | 800 | SH | OTR | - | 0 | 0 | 800 | |
Weyerhaeuser Co | COM NEW | 962166104 | 33 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
Weyerhaeuser Co | COM NEW | 962166104 | 22 | 558 | SH | OTR | 5 | 0 | 0 | 558 | |
Weyerhaeuser Co | COM NEW | 962166104 | 134 | 3,255 | SH | OTR | 8 | 0 | 0 | 3,255 | |
Weyerhaeuser Co | COM NEW | 962166104 | 80 | 1,948 | SH | OTR | 10 | 0 | 0 | 1,948 | |
Weyerhaeuser Co | COM NEW | 962166104 | 206 | 5,000 | SH | OTR | 14 | 0 | 0 | 5,000 | |
Weyerhaeuser Co | COM NEW | 962166104 | 272 | 6,600 | SH | OTR | 18 | 0 | 0 | 6,600 | |
Weyerhaeuser Co | COM NEW | 962166104 | 105 | 2,549 | SH | OTR | 23 | 0 | 0 | 2,549 | |
Weyerhaeuser Co | COM NEW | 962166104 | 33 | 798 | SH | OTR | 26 | 0 | 0 | 798 | |
Weyerhaeuser Co | COM NEW | 962166104 | 106 | 2,580 | SH | OTR | 31 | 0 | 0 | 2,580 | |
Weyerhaeuser Co | COM NEW | 962166104 | 9 | 214 | SH | OTR | 40 | 0 | 0 | 214 | |
Weyerhaeuser Co | COM NEW | 962166104 | 161 | 3,900 | SH | OTR | 46 | 0 | 0 | 3,900 | |
Whirlpool Corp | COM | 963320106 | 53 | 225 | SH | OTR | 2 | 0 | 0 | 225 | |
Whirlpool Corp | COM | 963320106 | 5 | 20 | SH | OTR | 16 | 0 | 0 | 20 | |
Whirlpool Corp | COM | 963320106 | 170 | 724 | SH | OTR | 23 | 0 | 0 | 724 | |
Whirlpool Corp | COM | 963320106 | 33 | 141 | SH | OTR | 35 | 0 | 0 | 141 | |
Williams Cos Inc/The | COM | 969457100 | 22 | 864 | SH | OTR | 14 | 0 | 0 | 864 | |
Williams Cos Inc/The | COM | 969457100 | 343 | 13,175 | SH | OTR | 23 | 0 | 0 | 13,175 | |
Williams Cos Inc/The | COM | 969457100 | 14 | 537 | SH | OTR | 26 | 0 | 0 | 537 | |
WisdomTree US LargeCap Dividend Fund | US LARGECAP DIVD | 97717W307 | 959 | 14,526 | SH | OTR | - | 0 | 0 | 14,526 | |
WisdomTree US MidCap Dividend Fund | MIDCAP DIVI FD | 97717W505 | 726 | 16,355 | SH | OTR | 17 | 0 | 0 | 16,355 | |
WisdomTree US SmallCap Dividend Fund | SMALLCAP DIVID | 97717W604 | 419 | 12,740 | SH | OTR | 17 | 0 | 0 | 12,740 | |
Workiva Inc | COM CL A | 98139A105 | 469 | 3,591 | SH | OTR | 1 | 0 | 0 | 3,591 | |
Xcel Energy Inc | COM | 98389B100 | 1,207 | 17,824 | SH | OTR | 1 | 0 | 0 | 17,824 | |
Xcel Energy Inc | COM | 98389B100 | 5 | 75 | SH | OTR | 16 | 0 | 0 | 75 | |
Xcel Energy Inc | COM | 98389B100 | 20 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
Xilinx Inc | COM | 983919101 | 3 | 14 | SH | OTR | 6 | 0 | 0 | 14 | |
Xilinx Inc | COM | 983919101 | 7 | 35 | SH | OTR | 16 | 0 | 0 | 35 | |
Xilinx Inc | COM | 983919101 | 219 | 1,033 | SH | OTR | 17 | 0 | 0 | 1,033 | |
Xilinx Inc | COM | 983919101 | 16 | 75 | SH | OTR | 23 | 0 | 0 | 75 | |
Xilinx Inc | COM | 983919101 | 14 | 65 | SH | OTR | 26 | 0 | 0 | 65 | |
Xilinx Inc | COM | 983919101 | 1,265 | 5,965 | SH | OTR | 36 | 0 | 0 | 5,965 | |
Yum Brands Inc | COM | 988498101 | 15 | 110 | SH | OTR | 14 | 0 | 0 | 110 | |
Yum Brands Inc | COM | 988498101 | 10 | 70 | SH | OTR | 16 | 0 | 0 | 70 | |
Yum Brands Inc | COM | 988498101 | 65 | 468 | SH | OTR | 23 | 0 | 0 | 468 | |
Yum Brands Inc | COM | 988498101 | 19 | 136 | SH | OTR | 26 | 0 | 0 | 136 | |
Yum Brands Inc | COM | 988498101 | 45 | 325 | SH | OTR | 46 | 0 | 0 | 325 | |
Yum Brands Inc | COM | 988498101 | 46 | 342 | SH | OTR | - | 0 | 0 | 342 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 4,108 | 32,340 | SH | OTR | 1 | 0 | 0 | 32,340 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 17 | 127 | SH | OTR | 5 | 0 | 0 | 127 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 13 | 103 | SH | OTR | 6 | 0 | 0 | 103 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1 | 5 | SH | OTR | 16 | 0 | 0 | 5 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 9 | 68 | SH | OTR | 23 | 0 | 0 | 68 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1 | 8 | SH | OTR | 26 | 0 | 0 | 8 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 76 | 600 | SH | OTR | 36 | 0 | 0 | 600 | |
Zions Bancorp NA | COM | 989701107 | 1 | 20 | SH | OTR | 16 | 0 | 0 | 20 | |
Zions Bancorp NA | COM | 989701107 | 333 | 5,267 | SH | OTR | 23 | 0 | 0 | 5,267 | |
Zions Bancorp NA | COM | 989701107 | 7 | 104 | SH | OTR | 26 | 0 | 0 | 104 | |
Zoetis Inc | CL A | 98978V103 | 21 | 87 | SH | OTR | 1 | 0 | 0 | 87 | |
Zoetis Inc | CL A | 98978V103 | 60 | 246 | SH | OTR | 4 | 0 | 0 | 246 | |
Zoetis Inc | CL A | 98978V103 | 25 | 102 | SH | OTR | 6 | 0 | 0 | 102 | |
Zoetis Inc | CL A | 98978V103 | 17 | 70 | SH | OTR | 15 | 0 | 0 | 70 | |
Zoetis Inc | CL A | 98978V103 | 24 | 100 | SH | OTR | 16 | 0 | 0 | 100 | |
Zoetis Inc | CL A | 98978V103 | 371 | 1,522 | SH | OTR | 23 | 0 | 0 | 1,522 | |
Zoetis Inc | CL A | 98978V103 | 115 | 471 | SH | OTR | 26 | 0 | 0 | 471 | |
Zoetis Inc | CL A | 98978V103 | 72 | 296 | SH | OTR | 48 | 0 | 0 | 296 | |
Zscaler Inc | COM | 98980G102 | 2 | 5 | SH | OTR | 16 | 0 | 0 | 5 | |
Zscaler Inc | COM | 98980G102 | 228 | 710 | SH | OTR | 20 | 0 | 0 | 710 | |
Zscaler Inc | COM | 98980G102 | 14 | 43 | SH | OTR | 26 | 0 | 0 | 43 |