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 | 3,320 | 30,048 | SH | OTR | 1 | 0 | 0 | 30,048 | |
3M Co | COM | 88579Y101 | 19 | 175 | SH | OTR | 2 | 0 | 0 | 175 | |
3M Co | COM | 88579Y101 | 122 | 1,100 | SH | OTR | 9 | 0 | 0 | 1,100 | |
3M Co | COM | 88579Y101 | 46 | 415 | SH | OTR | 10 | 0 | 0 | 415 | |
3M Co | COM | 88579Y101 | 65 | 590 | SH | OTR | 19 | 0 | 0 | 590 | |
3M Co | COM | 88579Y101 | 82 | 744 | SH | OTR | 22 | 0 | 0 | 744 | |
3M Co | COM | 88579Y101 | 8 | 69 | SH | OTR | 25 | 0 | 0 | 69 | |
3M Co | COM | 88579Y101 | 43 | 390 | SH | OTR | 29 | 0 | 0 | 390 | |
3M Co | COM | 88579Y101 | 265 | 2,400 | SH | OTR | 33 | 0 | 0 | 2,400 | |
3M Co | COM | 88579Y101 | 31 | 281 | SH | OTR | 38 | 0 | 0 | 281 | |
3M Co | COM | 88579Y101 | 66 | 600 | SH | OTR | 41 | 0 | 0 | 600 | |
3M Co | COM | 88579Y101 | 113 | 1,025 | SH | OTR | 55 | 0 | 0 | 1,025 | |
3M Co | COM | 88579Y101 | 380 | 3,437 | SH | OTR | - | 0 | 0 | 3,437 | |
ABB Ltd | SPONSORED ARD | 000375204 | 7 | 258 | SH | OTR | 2 | 0 | 0 | 258 | |
ABB Ltd | SPONSORED ARD | 000375204 | 4 | 148 | SH | OTR | 16 | 0 | 0 | 148 | |
ABB Ltd | SPONSORED ARD | 000375204 | 51 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
ABB Ltd | SPONSORED ARD | 000375204 | 88 | 3,431 | SH | OTR | 22 | 0 | 0 | 3,431 | |
ABB Ltd | SPONSORED ARD | 000375204 | 78 | 3,035 | SH | OTR | 25 | 0 | 0 | 3,035 | |
ABB Ltd | SPONSORED ARD | 000375204 | 79 | 3,060 | SH | OTR | 49 | 0 | 0 | 3,060 | |
ABB Ltd | SPONSORED ARD | 000375204 | 4 | 152 | SH | OTR | 52 | 0 | 0 | 152 | |
ABB Ltd | SPONSORED ARD | 000375204 | 97 | 3,774 | SH | OTR | - | 0 | 0 | 3,774 | |
Abbott Laboratories | COM | 002824100 | 8,759 | 90,527 | SH | OTR | 1 | 0 | 0 | 90,527 | |
Abbott Laboratories | COM | 002824100 | 87 | 900 | SH | OTR | 2 | 0 | 0 | 900 | |
Abbott Laboratories | COM | 002824100 | 20 | 211 | SH | OTR | 4 | 0 | 0 | 211 | |
Abbott Laboratories | COM | 002824100 | 436 | 4,503 | SH | OTR | 9 | 0 | 0 | 4,503 | |
Abbott Laboratories | COM | 002824100 | 114 | 1,182 | SH | OTR | 10 | 0 | 0 | 1,182 | |
Abbott Laboratories | COM | 002824100 | 16 | 161 | SH | OTR | 15 | 0 | 0 | 161 | |
Abbott Laboratories | COM | 002824100 | 29 | 301 | SH | OTR | 16 | 0 | 0 | 301 | |
Abbott Laboratories | COM | 002824100 | 160 | 1,655 | SH | OTR | 17 | 0 | 0 | 1,655 | |
Abbott Laboratories | COM | 002824100 | 579 | 5,987 | SH | OTR | 22 | 0 | 0 | 5,987 | |
Abbott Laboratories | COM | 002824100 | 217 | 2,238 | SH | OTR | 25 | 0 | 0 | 2,238 | |
Abbott Laboratories | COM | 002824100 | 71 | 735 | SH | OTR | 29 | 0 | 0 | 735 | |
Abbott Laboratories | COM | 002824100 | 791 | 8,180 | SH | OTR | 33 | 0 | 0 | 8,180 | |
Abbott Laboratories | COM | 002824100 | 56 | 580 | SH | OTR | 34 | 0 | 0 | 580 | |
Abbott Laboratories | COM | 002824100 | 24 | 244 | SH | OTR | 38 | 0 | 0 | 244 | |
Abbott Laboratories | COM | 002824100 | 4 | 40 | SH | OTR | 54 | 0 | 0 | 40 | |
Abbott Laboratories | COM | 002824100 | 21 | 217 | SH | OTR | - | 0 | 0 | 217 | |
AbbVie Inc | COM | 00287Y109 | 477 | 3,554 | SH | OTR | 1 | 0 | 0 | 3,554 | |
AbbVie Inc | COM | 00287Y109 | 85 | 630 | SH | OTR | 2 | 0 | 0 | 630 | |
AbbVie Inc | COM | 00287Y109 | 6 | 48 | SH | OTR | 4 | 0 | 0 | 48 | |
AbbVie Inc | COM | 00287Y109 | 44 | 325 | SH | OTR | 11 | 0 | 0 | 325 | |
AbbVie Inc | COM | 00287Y109 | 18 | 132 | SH | OTR | 14 | 0 | 0 | 132 | |
AbbVie Inc | COM | 00287Y109 | 39 | 290 | SH | OTR | 16 | 0 | 0 | 290 | |
AbbVie Inc | COM | 00287Y109 | 352 | 2,623 | SH | OTR | 18 | 0 | 0 | 2,623 | |
AbbVie Inc | COM | 00287Y109 | 1,357 | 10,108 | SH | OTR | 22 | 0 | 0 | 10,108 | |
AbbVie Inc | COM | 00287Y109 | 111 | 829 | SH | OTR | 25 | 0 | 0 | 829 | |
AbbVie Inc | COM | 00287Y109 | 25 | 183 | SH | OTR | 32 | 0 | 0 | 183 | |
AbbVie Inc | COM | 00287Y109 | 322 | 2,400 | SH | OTR | 33 | 0 | 0 | 2,400 | |
AbbVie Inc | COM | 00287Y109 | 322 | 2,400 | SH | OTR | 51 | 0 | 0 | 2,400 | |
AbbVie Inc | COM | 00287Y109 | 8 | 58 | SH | OTR | 54 | 0 | 0 | 58 | |
AbbVie Inc | COM | 00287Y109 | 114 | 850 | SH | OTR | 55 | 0 | 0 | 850 | |
AbbVie Inc | COM | 00287Y109 | 12 | 88 | SH | OTR | - | 0 | 0 | 88 | |
Accenture PLC | SHS CLASS A | G1151C101 | 12 | 45 | SH | OTR | 4 | 0 | 0 | 45 | |
Accenture PLC | SHS CLASS A | G1151C101 | 138 | 535 | SH | OTR | 7 | 0 | 0 | 535 | |
Accenture PLC | SHS CLASS A | G1151C101 | 98 | 380 | SH | OTR | 8 | 0 | 0 | 380 | |
Accenture PLC | SHS CLASS A | G1151C101 | 14 | 54 | SH | OTR | 14 | 0 | 0 | 54 | |
Accenture PLC | SHS CLASS A | G1151C101 | 16 | 61 | SH | OTR | 15 | 0 | 0 | 61 | |
Accenture PLC | SHS CLASS A | G1151C101 | 57 | 221 | SH | OTR | 16 | 0 | 0 | 221 | |
Accenture PLC | SHS CLASS A | G1151C101 | 50 | 194 | SH | OTR | 18 | 0 | 0 | 194 | |
Accenture PLC | SHS CLASS A | G1151C101 | 587 | 2,282 | SH | OTR | 22 | 0 | 0 | 2,282 | |
Accenture PLC | SHS CLASS A | G1151C101 | 93 | 362 | SH | OTR | 25 | 0 | 0 | 362 | |
Accenture PLC | SHS CLASS A | G1151C101 | 91 | 354 | SH | OTR | 38 | 0 | 0 | 354 | |
Accenture PLC | SHS CLASS A | G1151C101 | 279 | 1,085 | SH | OTR | 50 | 0 | 0 | 1,085 | |
Accenture PLC | SHS CLASS A | G1151C101 | 48 | 186 | SH | OTR | - | 0 | 0 | 186 | |
Adobe Inc | COM | 00724F101 | 10 | 37 | SH | OTR | 4 | 0 | 0 | 37 | |
Adobe Inc | COM | 00724F101 | 10 | 36 | SH | OTR | 6 | 0 | 0 | 36 | |
Adobe Inc | COM | 00724F101 | 116 | 420 | SH | OTR | 7 | 0 | 0 | 420 | |
Adobe Inc | COM | 00724F101 | 515 | 1,870 | SH | OTR | 9 | 0 | 0 | 1,870 | |
Adobe Inc | COM | 00724F101 | 16 | 57 | SH | OTR | 15 | 0 | 0 | 57 | |
Adobe Inc | COM | 00724F101 | 23 | 85 | SH | OTR | 16 | 0 | 0 | 85 | |
Adobe Inc | COM | 00724F101 | 151 | 550 | SH | OTR | 17 | 0 | 0 | 550 | |
Adobe Inc | COM | 00724F101 | 278 | 1,011 | SH | OTR | 22 | 0 | 0 | 1,011 | |
Adobe Inc | COM | 00724F101 | 65 | 238 | SH | OTR | 25 | 0 | 0 | 238 | |
Adobe Inc | COM | 00724F101 | 83 | 301 | SH | OTR | 27 | 0 | 0 | 301 | |
Adobe Inc | COM | 00724F101 | 18 | 64 | SH | OTR | 38 | 0 | 0 | 64 | |
Adobe Inc | COM | 00724F101 | 13 | 47 | SH | OTR | 44 | 0 | 0 | 47 | |
Adobe Inc | COM | 00724F101 | 41 | 148 | SH | OTR | 45 | 0 | 0 | 148 | |
Adobe Inc | COM | 00724F101 | 54 | 198 | SH | OTR | - | 0 | 0 | 198 | |
Advanced Micro Devices Inc | COM | 007903107 | 10 | 164 | SH | OTR | 1 | 0 | 0 | 164 | |
Advanced Micro Devices Inc | COM | 007903107 | 5 | 80 | SH | OTR | 2 | 0 | 0 | 80 | |
Advanced Micro Devices Inc | COM | 007903107 | 1 | 13 | SH | OTR | 6 | 0 | 0 | 13 | |
Advanced Micro Devices Inc | COM | 007903107 | 20 | 315 | SH | OTR | 16 | 0 | 0 | 315 | |
Advanced Micro Devices Inc | COM | 007903107 | 63 | 1,000 | SH | OTR | 17 | 0 | 0 | 1,000 | |
Advanced Micro Devices Inc | COM | 007903107 | 278 | 4,384 | SH | OTR | 22 | 0 | 0 | 4,384 | |
Advanced Micro Devices Inc | COM | 007903107 | 49 | 768 | SH | OTR | 25 | 0 | 0 | 768 | |
Advanced Micro Devices Inc | COM | 007903107 | 42 | 658 | SH | OTR | 27 | 0 | 0 | 658 | |
Advanced Micro Devices Inc | COM | 007903107 | 651 | 10,278 | SH | OTR | 33 | 0 | 0 | 10,278 | |
Advanced Micro Devices Inc | COM | 007903107 | 48 | 753 | SH | OTR | - | 0 | 0 | 753 | |
Aegon NV | NY REGISTRY SH | 007924103 | 4 | 1,006 | SH | OTR | 22 | 0 | 0 | 1,006 | |
Aegon NV | NY REGISTRY SH | 007924103 | 28 | 7,112 | SH | OTR | 25 | 0 | 0 | 7,112 | |
Aegon NV | NY REGISTRY SH | 007924103 | 37 | 9,331 | SH | OTR | - | 0 | 0 | 9,331 | |
Agilent Technologies Inc | COM | 00846U101 | 2 | 15 | SH | OTR | 16 | 0 | 0 | 15 | |
Agilent Technologies Inc | COM | 00846U101 | 143 | 1,174 | SH | OTR | 22 | 0 | 0 | 1,174 | |
Agilent Technologies Inc | COM | 00846U101 | 24 | 199 | SH | OTR | 25 | 0 | 0 | 199 | |
Agilent Technologies Inc | COM | 00846U101 | 470 | 3,865 | SH | OTR | 33 | 0 | 0 | 3,865 | |
Agilent Technologies Inc | COM | 00846U101 | 4 | 33 | SH | OTR | - | 0 | 0 | 33 | |
Air Products and Chemicals Inc | COM | 009158106 | 7 | 30 | SH | OTR | 16 | 0 | 0 | 30 | |
Air Products and Chemicals Inc | COM | 009158106 | 218 | 935 | SH | OTR | 20 | 0 | 0 | 935 | |
Air Products and Chemicals Inc | COM | 009158106 | 355 | 1,527 | SH | OTR | 22 | 0 | 0 | 1,527 | |
Air Products and Chemicals Inc | COM | 009158106 | 21 | 91 | SH | OTR | 25 | 0 | 0 | 91 | |
Air Products and Chemicals Inc | COM | 009158106 | 569 | 2,445 | SH | OTR | 33 | 0 | 0 | 2,445 | |
Akoustis Technologies Inc | COM | 00973N102 | 125 | 42,075 | SH | OTR | 20 | 0 | 0 | 42,075 | |
Alaska Air Group Inc | COM | 011659109 | 47 | 1,200 | SH | OTR | 18 | 0 | 0 | 1,200 | |
Alaska Air Group Inc | COM | 011659109 | 196 | 4,994 | SH | OTR | 20 | 0 | 0 | 4,994 | |
Alaska Air Group Inc | COM | 011659109 | 45 | 1,143 | SH | OTR | 22 | 0 | 0 | 1,143 | |
Alaska Air Group Inc | COM | 011659109 | 5 | 119 | SH | OTR | 25 | 0 | 0 | 119 | |
Albemarle Corp | COM | 012653101 | 4 | 15 | SH | OTR | 16 | 0 | 0 | 15 | |
Albemarle Corp | COM | 012653101 | 119 | 451 | SH | OTR | 22 | 0 | 0 | 451 | |
Albemarle Corp | COM | 012653101 | 13 | 51 | SH | OTR | 25 | 0 | 0 | 51 | |
Albemarle Corp | COM | 012653101 | 209 | 789 | SH | OTR | 27 | 0 | 0 | 789 | |
Albemarle Corp | COM | 012653101 | 476 | 1,800 | SH | OTR | 51 | 0 | 0 | 1,800 | |
Albemarle Corp | COM | 012653101 | 66 | 250 | SH | OTR | - | 0 | 0 | 250 | |
Alleghany Corp | COM | 017175100 | 294 | 350 | SH | OTR | 22 | 0 | 0 | 350 | |
Alliant Energy Corp | COM | 018802108 | 1,820 | 34,348 | SH | OTR | 1 | 0 | 0 | 34,348 | |
Alliant Energy Corp | COM | 018802108 | 21 | 404 | SH | OTR | 22 | 0 | 0 | 404 | |
Alliant Energy Corp | COM | 018802108 | 18 | 346 | SH | OTR | 25 | 0 | 0 | 346 | |
Allstate Corp/The | COM | 020002101 | 5 | 40 | SH | OTR | 16 | 0 | 0 | 40 | |
Allstate Corp/The | COM | 020002101 | 194 | 1,554 | SH | OTR | 22 | 0 | 0 | 1,554 | |
Allstate Corp/The | COM | 020002101 | 35 | 282 | SH | OTR | 25 | 0 | 0 | 282 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 99 | 1,040 | SH | OTR | 1 | 0 | 0 | 1,040 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 13 | 134 | SH | OTR | 4 | 0 | 0 | 134 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 260 | 2,720 | SH | OTR | 7 | 0 | 0 | 2,720 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 90 | 940 | SH | OTR | 8 | 0 | 0 | 940 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 163 | 1,700 | SH | OTR | 9 | 0 | 0 | 1,700 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 38 | 400 | SH | OTR | 10 | 0 | 0 | 400 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 28 | 289 | SH | OTR | 14 | 0 | 0 | 289 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 15 | 160 | SH | OTR | 15 | 0 | 0 | 160 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 327 | 3,420 | SH | OTR | 16 | 0 | 0 | 3,420 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 297 | 3,100 | SH | OTR | 17 | 0 | 0 | 3,100 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 264 | 2,760 | SH | OTR | 20 | 0 | 0 | 2,760 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 2,082 | 21,772 | SH | OTR | 22 | 0 | 0 | 21,772 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 606 | 6,340 | SH | OTR | 25 | 0 | 0 | 6,340 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 289 | 3,020 | SH | OTR | 33 | 0 | 0 | 3,020 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 31 | 320 | SH | OTR | 38 | 0 | 0 | 320 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 471 | 4,920 | SH | OTR | 41 | 0 | 0 | 4,920 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 222 | 2,320 | SH | OTR | 43 | 0 | 0 | 2,320 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 50 | 520 | SH | OTR | 44 | 0 | 0 | 520 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 54 | 560 | SH | OTR | 45 | 0 | 0 | 560 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 287 | 3,000 | SH | OTR | 49 | 0 | 0 | 3,000 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 248 | 2,595 | SH | OTR | 50 | 0 | 0 | 2,595 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 344 | 3,600 | SH | OTR | 51 | 0 | 0 | 3,600 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 67 | 700 | SH | OTR | - | 0 | 0 | 700 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 16,735 | 174,055 | SH | OTR | 1 | 0 | 0 | 174,055 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 73 | 760 | SH | OTR | 2 | 0 | 0 | 760 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 62 | 650 | SH | OTR | 6 | 0 | 0 | 650 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 167 | 1,740 | SH | OTR | 7 | 0 | 0 | 1,740 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 679 | 7,060 | SH | OTR | 9 | 0 | 0 | 7,060 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 25 | 255 | SH | OTR | 14 | 0 | 0 | 255 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 240 | 2,500 | SH | OTR | 16 | 0 | 0 | 2,500 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 150 | 1,560 | SH | OTR | 17 | 0 | 0 | 1,560 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,431 | 14,884 | SH | OTR | 22 | 0 | 0 | 14,884 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 162 | 1,680 | SH | OTR | 25 | 0 | 0 | 1,680 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 271 | 2,820 | SH | OTR | 27 | 0 | 0 | 2,820 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,283 | 13,340 | SH | OTR | 33 | 0 | 0 | 13,340 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 412 | 4,280 | SH | OTR | 41 | 0 | 0 | 4,280 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 206 | 2,140 | SH | OTR | 43 | 0 | 0 | 2,140 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 77 | 800 | SH | OTR | 45 | 0 | 0 | 800 | |
Altria Group Inc | COM | 02209S103 | 41 | 1,020 | SH | OTR | 10 | 0 | 0 | 1,020 | |
Altria Group Inc | COM | 02209S103 | 18 | 440 | SH | OTR | 16 | 0 | 0 | 440 | |
Altria Group Inc | COM | 02209S103 | 412 | 10,198 | SH | OTR | 22 | 0 | 0 | 10,198 | |
Altria Group Inc | COM | 02209S103 | 23 | 569 | SH | OTR | 25 | 0 | 0 | 569 | |
Altria Group Inc | COM | 02209S103 | 4 | 108 | SH | OTR | 54 | 0 | 0 | 108 | |
Altria Group Inc | COM | 02209S103 | 3 | 62 | SH | OTR | - | 0 | 0 | 62 | |
Amazon.com Inc | COM | 023135106 | 6,522 | 57,720 | SH | OTR | 1 | 0 | 0 | 57,720 | |
Amazon.com Inc | COM | 023135106 | 90 | 800 | SH | OTR | 4 | 0 | 0 | 800 | |
Amazon.com Inc | COM | 023135106 | 43 | 380 | SH | OTR | 6 | 0 | 0 | 380 | |
Amazon.com Inc | COM | 023135106 | 167 | 1,480 | SH | OTR | 7 | 0 | 0 | 1,480 | |
Amazon.com Inc | COM | 023135106 | 255 | 2,260 | SH | OTR | 9 | 0 | 0 | 2,260 | |
Amazon.com Inc | COM | 023135106 | 45 | 402 | SH | OTR | 14 | 0 | 0 | 402 | |
Amazon.com Inc | COM | 023135106 | 15 | 135 | SH | OTR | 15 | 0 | 0 | 135 | |
Amazon.com Inc | COM | 023135106 | 164 | 1,455 | SH | OTR | 16 | 0 | 0 | 1,455 | |
Amazon.com Inc | COM | 023135106 | 301 | 2,660 | SH | OTR | 17 | 0 | 0 | 2,660 | |
Amazon.com Inc | COM | 023135106 | 45 | 400 | SH | OTR | 18 | 0 | 0 | 400 | |
Amazon.com Inc | COM | 023135106 | 318 | 2,817 | SH | OTR | 20 | 0 | 0 | 2,817 | |
Amazon.com Inc | COM | 023135106 | 2,276 | 20,146 | SH | OTR | 22 | 0 | 0 | 20,146 | |
Amazon.com Inc | COM | 023135106 | 575 | 5,090 | SH | OTR | 25 | 0 | 0 | 5,090 | |
Amazon.com Inc | COM | 023135106 | 269 | 2,380 | SH | OTR | 27 | 0 | 0 | 2,380 | |
Amazon.com Inc | COM | 023135106 | 23 | 200 | SH | OTR | 29 | 0 | 0 | 200 | |
Amazon.com Inc | COM | 023135106 | 1,202 | 10,640 | SH | OTR | 33 | 0 | 0 | 10,640 | |
Amazon.com Inc | COM | 023135106 | 18 | 160 | SH | OTR | 38 | 0 | 0 | 160 | |
Amazon.com Inc | COM | 023135106 | 278 | 2,460 | SH | OTR | 41 | 0 | 0 | 2,460 | |
Amazon.com Inc | COM | 023135106 | 138 | 1,220 | SH | OTR | 45 | 0 | 0 | 1,220 | |
Amazon.com Inc | COM | 023135106 | 434 | 3,840 | SH | OTR | - | 0 | 0 | 3,840 | |
American Electric Power Co Inc | COM | 025537101 | 6 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
American Electric Power Co Inc | COM | 025537101 | 14 | 165 | SH | OTR | 6 | 0 | 0 | 165 | |
American Electric Power Co Inc | COM | 025537101 | 7 | 85 | SH | OTR | 14 | 0 | 0 | 85 | |
American Electric Power Co Inc | COM | 025537101 | 13 | 155 | SH | OTR | 16 | 0 | 0 | 155 | |
American Electric Power Co Inc | COM | 025537101 | 193 | 2,232 | SH | OTR | 22 | 0 | 0 | 2,232 | |
American Electric Power Co Inc | COM | 025537101 | 39 | 450 | SH | OTR | - | 0 | 0 | 450 | |
American Express Co | COM | 025816109 | 4,385 | 32,500 | SH | OTR | 1 | 0 | 0 | 32,500 | |
American Express Co | COM | 025816109 | 277 | 2,056 | SH | OTR | 9 | 0 | 0 | 2,056 | |
American Express Co | COM | 025816109 | 14 | 107 | SH | OTR | 14 | 0 | 0 | 107 | |
American Express Co | COM | 025816109 | 81 | 602 | SH | OTR | 16 | 0 | 0 | 602 | |
American Express Co | COM | 025816109 | 185 | 1,368 | SH | OTR | 22 | 0 | 0 | 1,368 | |
American Express Co | COM | 025816109 | 60 | 448 | SH | OTR | 25 | 0 | 0 | 448 | |
American Express Co | COM | 025816109 | 700 | 5,190 | SH | OTR | 33 | 0 | 0 | 5,190 | |
American Express Co | COM | 025816109 | 35 | 259 | SH | OTR | 45 | 0 | 0 | 259 | |
American Tower Corp | COM | 03027X100 | 42 | 194 | SH | OTR | 1 | 0 | 0 | 194 | |
American Tower Corp | COM | 03027X100 | 27 | 127 | SH | OTR | 4 | 0 | 0 | 127 | |
American Tower Corp | COM | 03027X100 | 7 | 32 | SH | OTR | 6 | 0 | 0 | 32 | |
American Tower Corp | COM | 03027X100 | 18 | 85 | SH | OTR | 16 | 0 | 0 | 85 | |
American Tower Corp | COM | 03027X100 | 398 | 1,854 | SH | OTR | 22 | 0 | 0 | 1,854 | |
American Tower Corp | COM | 03027X100 | 51 | 238 | SH | OTR | 25 | 0 | 0 | 238 | |
American Tower Corp | COM | 03027X100 | 75 | 350 | SH | OTR | 27 | 0 | 0 | 350 | |
American Tower Corp | COM | 03027X100 | 591 | 2,755 | SH | OTR | 33 | 0 | 0 | 2,755 | |
American Tower Corp | COM | 03027X100 | 25 | 118 | SH | OTR | 37 | 0 | 0 | 118 | |
American Tower Corp | COM | 03027X100 | 427 | 1,991 | SH | OTR | 41 | 0 | 0 | 1,991 | |
American Tower Corp | COM | 03027X100 | 386 | 1,800 | SH | OTR | 51 | 0 | 0 | 1,800 | |
American Tower Corp | COM | 03027X100 | 146 | 681 | SH | OTR | - | 0 | 0 | 681 | |
American Water Works Co Inc | COM | 030420103 | 3 | 25 | SH | OTR | 16 | 0 | 0 | 25 | |
American Water Works Co Inc | COM | 030420103 | 248 | 1,904 | SH | OTR | 22 | 0 | 0 | 1,904 | |
American Water Works Co Inc | COM | 030420103 | 126 | 971 | SH | OTR | 25 | 0 | 0 | 971 | |
Ameriprise Financial Inc | COM | 03076C106 | 8 | 30 | SH | OTR | 16 | 0 | 0 | 30 | |
Ameriprise Financial Inc | COM | 03076C106 | 48 | 189 | SH | OTR | 17 | 0 | 0 | 189 | |
Ameriprise Financial Inc | COM | 03076C106 | 173 | 688 | SH | OTR | 22 | 0 | 0 | 688 | |
Ameriprise Financial Inc | COM | 03076C106 | 16 | 62 | SH | OTR | 25 | 0 | 0 | 62 | |
Amgen Inc | COM | 031162100 | 50 | 220 | SH | OTR | 2 | 0 | 0 | 220 | |
Amgen Inc | COM | 031162100 | 58 | 258 | SH | OTR | 7 | 0 | 0 | 258 | |
Amgen Inc | COM | 031162100 | 83 | 370 | SH | OTR | 8 | 0 | 0 | 370 | |
Amgen Inc | COM | 031162100 | 22 | 97 | SH | OTR | 14 | 0 | 0 | 97 | |
Amgen Inc | COM | 031162100 | 57 | 251 | SH | OTR | 16 | 0 | 0 | 251 | |
Amgen Inc | COM | 031162100 | 102 | 454 | SH | OTR | 17 | 0 | 0 | 454 | |
Amgen Inc | COM | 031162100 | 453 | 2,008 | SH | OTR | 18 | 0 | 0 | 2,008 | |
Amgen Inc | COM | 031162100 | 383 | 1,698 | SH | OTR | 22 | 0 | 0 | 1,698 | |
Amgen Inc | COM | 031162100 | 121 | 539 | SH | OTR | 25 | 0 | 0 | 539 | |
Amgen Inc | COM | 031162100 | 70 | 310 | SH | OTR | 34 | 0 | 0 | 310 | |
Amgen Inc | COM | 031162100 | 68 | 300 | SH | OTR | 49 | 0 | 0 | 300 | |
Amgen Inc | COM | 031162100 | 20 | 88 | SH | OTR | - | 0 | 0 | 88 | |
Amphenol Corp | CL A | 032095101 | 28 | 423 | SH | OTR | 4 | 0 | 0 | 423 | |
Amphenol Corp | CL A | 032095101 | 11 | 170 | SH | OTR | 16 | 0 | 0 | 170 | |
Amphenol Corp | CL A | 032095101 | 29 | 438 | SH | OTR | 22 | 0 | 0 | 438 | |
Amphenol Corp | CL A | 032095101 | 3 | 52 | SH | OTR | 25 | 0 | 0 | 52 | |
Amphenol Corp | CL A | 032095101 | 304 | 4,539 | SH | OTR | 50 | 0 | 0 | 4,539 | |
Analog Devices Inc | COM | 032654105 | 88 | 630 | SH | OTR | 1 | 0 | 0 | 630 | |
Analog Devices Inc | COM | 032654105 | 5 | 38 | SH | OTR | 6 | 0 | 0 | 38 | |
Analog Devices Inc | COM | 032654105 | 9 | 65 | SH | OTR | 16 | 0 | 0 | 65 | |
Analog Devices Inc | COM | 032654105 | 185 | 1,329 | SH | OTR | 22 | 0 | 0 | 1,329 | |
Analog Devices Inc | COM | 032654105 | 50 | 360 | SH | OTR | 25 | 0 | 0 | 360 | |
Analog Devices Inc | COM | 032654105 | 21 | 152 | SH | OTR | 44 | 0 | 0 | 152 | |
Analog Devices Inc | COM | 032654105 | 18 | 129 | SH | OTR | - | 0 | 0 | 129 | |
Aon PLC | SHS CLASS A | G0403H108 | 377 | 1,406 | SH | OTR | 14 | 0 | 0 | 1,406 | |
Aon PLC | SHS CLASS A | G0403H108 | 15 | 55 | SH | OTR | 16 | 0 | 0 | 55 | |
Aon PLC | SHS CLASS A | G0403H108 | 353 | 1,317 | SH | OTR | 22 | 0 | 0 | 1,317 | |
Aon PLC | SHS CLASS A | G0403H108 | 38 | 142 | SH | OTR | 25 | 0 | 0 | 142 | |
Aon PLC | SHS CLASS A | G0403H108 | 29 | 108 | SH | OTR | - | 0 | 0 | 108 | |
Apple Inc | COM | 037833100 | 2,390 | 17,291 | SH | OTR | 1 | 0 | 0 | 17,291 | |
Apple Inc | COM | 037833100 | 244 | 1,767 | SH | OTR | 2 | 0 | 0 | 1,767 | |
Apple Inc | COM | 037833100 | 36 | 261 | SH | OTR | 4 | 0 | 0 | 261 | |
Apple Inc | COM | 037833100 | 62 | 449 | SH | OTR | 6 | 0 | 0 | 449 | |
Apple Inc | COM | 037833100 | 508 | 3,675 | SH | OTR | 7 | 0 | 0 | 3,675 | |
Apple Inc | COM | 037833100 | 370 | 2,680 | SH | OTR | 8 | 0 | 0 | 2,680 | |
Apple Inc | COM | 037833100 | 1,356 | 9,815 | SH | OTR | 9 | 0 | 0 | 9,815 | |
Apple Inc | COM | 037833100 | 257 | 1,860 | SH | OTR | 10 | 0 | 0 | 1,860 | |
Apple Inc | COM | 037833100 | 15 | 108 | SH | OTR | 15 | 0 | 0 | 108 | |
Apple Inc | COM | 037833100 | 439 | 3,180 | SH | OTR | 16 | 0 | 0 | 3,180 | |
Apple Inc | COM | 037833100 | 1,330 | 9,621 | SH | OTR | 17 | 0 | 0 | 9,621 | |
Apple Inc | COM | 037833100 | 184 | 1,330 | SH | OTR | 18 | 0 | 0 | 1,330 | |
Apple Inc | COM | 037833100 | 301 | 2,181 | SH | OTR | 20 | 0 | 0 | 2,181 | |
Apple Inc | COM | 037833100 | 6,979 | 50,497 | SH | OTR | 22 | 0 | 0 | 50,497 | |
Apple Inc | COM | 037833100 | 1,610 | 11,648 | SH | OTR | 25 | 0 | 0 | 11,648 | |
Apple Inc | COM | 037833100 | 410 | 2,969 | SH | OTR | 27 | 0 | 0 | 2,969 | |
Apple Inc | COM | 037833100 | 70 | 510 | SH | OTR | 29 | 0 | 0 | 510 | |
Apple Inc | COM | 037833100 | 2,613 | 18,908 | SH | OTR | 33 | 0 | 0 | 18,908 | |
Apple Inc | COM | 037833100 | 114 | 828 | SH | OTR | 38 | 0 | 0 | 828 | |
Apple Inc | COM | 037833100 | 267 | 1,930 | SH | OTR | 41 | 0 | 0 | 1,930 | |
Apple Inc | COM | 037833100 | 837 | 6,060 | SH | OTR | 43 | 0 | 0 | 6,060 | |
Apple Inc | COM | 037833100 | 109 | 788 | SH | OTR | 45 | 0 | 0 | 788 | |
Apple Inc | COM | 037833100 | 97 | 700 | SH | OTR | 48 | 0 | 0 | 700 | |
Apple Inc | COM | 037833100 | 111 | 800 | SH | OTR | 49 | 0 | 0 | 800 | |
Apple Inc | COM | 037833100 | 1,052 | 7,614 | SH | OTR | - | 0 | 0 | 7,614 | |
Applied Materials Inc | COM | 038222105 | 51 | 620 | SH | OTR | 7 | 0 | 0 | 620 | |
Applied Materials Inc | COM | 038222105 | 16 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
Applied Materials Inc | COM | 038222105 | 211 | 2,578 | SH | OTR | 22 | 0 | 0 | 2,578 | |
Applied Materials Inc | COM | 038222105 | 71 | 864 | SH | OTR | 25 | 0 | 0 | 864 | |
Applied Materials Inc | COM | 038222105 | 40 | 486 | SH | OTR | 45 | 0 | 0 | 486 | |
AquaBounty Technologies Inc | COM NEW | 03842K200 | 141 | 180,000 | SH | OTR | 51 | 0 | 0 | 180,000 | |
AquaBounty Technologies Inc | COM NEW | 03842K200 | 11 | 14,000 | SH | OTR | - | 0 | 0 | 14,000 | |
Archer-Daniels-Midland Co | COM | 039483102 | 5 | 65 | SH | OTR | 16 | 0 | 0 | 65 | |
Archer-Daniels-Midland Co | COM | 039483102 | 199 | 2,476 | SH | OTR | 22 | 0 | 0 | 2,476 | |
Archer-Daniels-Midland Co | COM | 039483102 | 143 | 1,778 | SH | OTR | 25 | 0 | 0 | 1,778 | |
Archer-Daniels-Midland Co | COM | 039483102 | 76 | 950 | SH | OTR | 29 | 0 | 0 | 950 | |
Archer-Daniels-Midland Co | COM | 039483102 | 20 | 246 | SH | OTR | 38 | 0 | 0 | 246 | |
Arthur J Gallagher & Co | COM | 363576109 | 1 | 5 | SH | OTR | 16 | 0 | 0 | 5 | |
Arthur J Gallagher & Co | COM | 363576109 | 105 | 614 | SH | OTR | 22 | 0 | 0 | 614 | |
Arthur J Gallagher & Co | COM | 363576109 | 186 | 1,086 | SH | OTR | 33 | 0 | 0 | 1,086 | |
Arthur J Gallagher & Co | COM | 363576109 | 9 | 54 | SH | OTR | 54 | 0 | 0 | 54 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 6 | 14 | SH | OTR | 14 | 0 | 0 | 14 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 12 | 29 | SH | OTR | 16 | 0 | 0 | 29 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 15 | 35 | SH | OTR | 18 | 0 | 0 | 35 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 351 | 845 | SH | OTR | 22 | 0 | 0 | 845 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 446 | 1,073 | SH | OTR | 25 | 0 | 0 | 1,073 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 110 | 266 | SH | OTR | 27 | 0 | 0 | 266 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 20 | 48 | SH | OTR | - | 0 | 0 | 48 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 79 | 1,444 | SH | OTR | 4 | 0 | 0 | 1,444 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 19 | 339 | SH | OTR | 16 | 0 | 0 | 339 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 65 | 1,181 | SH | OTR | 18 | 0 | 0 | 1,181 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 303 | 5,528 | SH | OTR | 22 | 0 | 0 | 5,528 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 442 | 8,060 | SH | OTR | 25 | 0 | 0 | 8,060 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 3 | 59 | SH | OTR | 52 | 0 | 0 | 59 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 7 | 136 | SH | OTR | - | 0 | 0 | 136 | |
AT&T Inc | COM | 00206R102 | 269 | 17,541 | SH | OTR | 1 | 0 | 0 | 17,541 | |
AT&T Inc | COM | 00206R102 | 45 | 2,925 | SH | OTR | 8 | 0 | 0 | 2,925 | |
AT&T Inc | COM | 00206R102 | 21 | 1,368 | SH | OTR | 14 | 0 | 0 | 1,368 | |
AT&T Inc | COM | 00206R102 | 8 | 520 | SH | OTR | 17 | 0 | 0 | 520 | |
AT&T Inc | COM | 00206R102 | 35 | 2,298 | SH | OTR | 18 | 0 | 0 | 2,298 | |
AT&T Inc | COM | 00206R102 | 141 | 9,186 | SH | OTR | 20 | 0 | 0 | 9,186 | |
AT&T Inc | COM | 00206R102 | 57 | 3,723 | SH | OTR | 22 | 0 | 0 | 3,723 | |
AT&T Inc | COM | 00206R102 | 4 | 269 | SH | OTR | 25 | 0 | 0 | 269 | |
AT&T Inc | COM | 00206R102 | 5 | 323 | SH | OTR | 54 | 0 | 0 | 323 | |
AT&T Inc | COM | 00206R102 | 58 | 3,750 | SH | OTR | 55 | 0 | 0 | 3,750 | |
AT&T Inc | COM | 00206R102 | 3 | 228 | SH | OTR | - | 0 | 0 | 228 | |
Atlas Corp | SHARES | Y0436Q109 | 500 | 36,000 | SH | OTR | 51 | 0 | 0 | 36,000 | |
Atmos Energy Corp | COM | 049560105 | 192 | 1,882 | SH | OTR | 9 | 0 | 0 | 1,882 | |
Atmos Energy Corp | COM | 049560105 | 2 | 20 | SH | OTR | 16 | 0 | 0 | 20 | |
Atmos Energy Corp | COM | 049560105 | 18 | 179 | SH | OTR | 22 | 0 | 0 | 179 | |
Atmos Energy Corp | COM | 049560105 | 16 | 159 | SH | OTR | 25 | 0 | 0 | 159 | |
Autodesk Inc | COM | 052769106 | 9 | 50 | SH | OTR | 6 | 0 | 0 | 50 | |
Autodesk Inc | COM | 052769106 | 29 | 154 | SH | OTR | 14 | 0 | 0 | 154 | |
Autodesk Inc | COM | 052769106 | 10 | 55 | SH | OTR | 16 | 0 | 0 | 55 | |
Autodesk Inc | COM | 052769106 | 120 | 644 | SH | OTR | 22 | 0 | 0 | 644 | |
Autodesk Inc | COM | 052769106 | 41 | 218 | SH | OTR | 25 | 0 | 0 | 218 | |
Autodesk Inc | COM | 052769106 | 49 | 260 | SH | OTR | 29 | 0 | 0 | 260 | |
Autodesk Inc | COM | 052769106 | 19 | 104 | SH | OTR | 38 | 0 | 0 | 104 | |
Autodesk Inc | COM | 052769106 | 47 | 252 | SH | OTR | - | 0 | 0 | 252 | |
Automatic Data Processing Inc | COM | 053015103 | 8 | 35 | SH | OTR | 2 | 0 | 0 | 35 | |
Automatic Data Processing Inc | COM | 053015103 | 20 | 90 | SH | OTR | 16 | 0 | 0 | 90 | |
Automatic Data Processing Inc | COM | 053015103 | 478 | 2,112 | SH | OTR | 22 | 0 | 0 | 2,112 | |
Automatic Data Processing Inc | COM | 053015103 | 75 | 333 | SH | OTR | 25 | 0 | 0 | 333 | |
Automatic Data Processing Inc | COM | 053015103 | 1,014 | 4,485 | SH | OTR | 33 | 0 | 0 | 4,485 | |
Automatic Data Processing Inc | COM | 053015103 | 67 | 296 | SH | OTR | 38 | 0 | 0 | 296 | |
Automatic Data Processing Inc | COM | 053015103 | 22 | 96 | SH | OTR | - | 0 | 0 | 96 | |
AutoZone Inc | COM | 053332102 | 19 | 9 | SH | OTR | 6 | 0 | 0 | 9 | |
AutoZone Inc | COM | 053332102 | 4 | 2 | SH | OTR | 16 | 0 | 0 | 2 | |
AutoZone Inc | COM | 053332102 | 356 | 166 | SH | OTR | 22 | 0 | 0 | 166 | |
AutoZone Inc | COM | 053332102 | 4 | 2 | SH | OTR | 25 | 0 | 0 | 2 | |
AutoZone Inc | COM | 053332102 | 118 | 55 | SH | OTR | 43 | 0 | 0 | 55 | |
AutoZone Inc | COM | 053332102 | 49 | 23 | SH | OTR | 44 | 0 | 0 | 23 | |
Badger Meter Inc | COM | 056525108 | 2,930 | 31,710 | SH | OTR | 1 | 0 | 0 | 31,710 | |
Badger Meter Inc | COM | 056525108 | 18 | 193 | SH | OTR | 22 | 0 | 0 | 193 | |
Badger Meter Inc | COM | 056525108 | 22 | 243 | SH | OTR | 25 | 0 | 0 | 243 | |
Badger Meter Inc | COM | 056525108 | 13 | 140 | SH | OTR | 39 | 0 | 0 | 140 | |
Baker Hughes Co | CL A | 05722G100 | 16 | 747 | SH | OTR | 5 | 0 | 0 | 747 | |
Baker Hughes Co | CL A | 05722G100 | 7 | 357 | SH | OTR | 6 | 0 | 0 | 357 | |
Baker Hughes Co | CL A | 05722G100 | 100 | 4,775 | SH | OTR | 8 | 0 | 0 | 4,775 | |
Baker Hughes Co | CL A | 05722G100 | 120 | 5,733 | SH | OTR | 22 | 0 | 0 | 5,733 | |
Baker Hughes Co | CL A | 05722G100 | 6 | 304 | SH | OTR | 25 | 0 | 0 | 304 | |
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 5 | 1,078 | SH | OTR | 16 | 0 | 0 | 1,078 | |
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 85 | 19,102 | SH | OTR | 22 | 0 | 0 | 19,102 | |
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 55 | 12,470 | SH | OTR | 25 | 0 | 0 | 12,470 | |
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 6 | 1,316 | SH | OTR | - | 0 | 0 | 1,316 | |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 6 | 1,708 | SH | OTR | 25 | 0 | 0 | 1,708 | |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 42 | 11,408 | SH | OTR | - | 0 | 0 | 11,408 | |
Banco Santander SA | ADR | 05964H105 | 5 | 2,263 | SH | OTR | 22 | 0 | 0 | 2,263 | |
Banco Santander SA | ADR | 05964H105 | 64 | 27,661 | SH | OTR | 25 | 0 | 0 | 27,661 | |
Banco Santander SA | ADR | 05964H105 | 39 | 16,880 | SH | OTR | - | 0 | 0 | 16,880 | |
Bank of America Corp | COM | 060505104 | 9 | 295 | SH | OTR | 1 | 0 | 0 | 295 | |
Bank of America Corp | COM | 060505104 | 25 | 813 | SH | OTR | 6 | 0 | 0 | 813 | |
Bank of America Corp | COM | 060505104 | 46 | 1,530 | SH | OTR | 7 | 0 | 0 | 1,530 | |
Bank of America Corp | COM | 060505104 | 113 | 3,750 | SH | OTR | 8 | 0 | 0 | 3,750 | |
Bank of America Corp | COM | 060505104 | 14 | 478 | SH | OTR | 15 | 0 | 0 | 478 | |
Bank of America Corp | COM | 060505104 | 82 | 2,710 | SH | OTR | 16 | 0 | 0 | 2,710 | |
Bank of America Corp | COM | 060505104 | 220 | 7,280 | SH | OTR | 20 | 0 | 0 | 7,280 | |
Bank of America Corp | COM | 060505104 | 638 | 21,130 | SH | OTR | 22 | 0 | 0 | 21,130 | |
Bank of America Corp | COM | 060505104 | 88 | 2,914 | SH | OTR | 25 | 0 | 0 | 2,914 | |
Bank of America Corp | COM | 060505104 | 43 | 1,425 | SH | OTR | 27 | 0 | 0 | 1,425 | |
Bank of America Corp | COM | 060505104 | 829 | 27,442 | SH | OTR | 33 | 0 | 0 | 27,442 | |
Bank of America Corp | COM | 060505104 | 206 | 6,810 | SH | OTR | 49 | 0 | 0 | 6,810 | |
Bank of America Corp | COM | 060505104 | 5 | 163 | SH | OTR | 54 | 0 | 0 | 163 | |
Bank of America Corp | COM | 060505104 | 1 | 49 | SH | OTR | - | 0 | 0 | 49 | |
Bank of Montreal | COM | 063671101 | 456 | 5,200 | SH | OTR | 18 | 0 | 0 | 5,200 | |
Bank of Montreal | COM | 063671101 | 12 | 138 | SH | OTR | 22 | 0 | 0 | 138 | |
Bank of Montreal | COM | 063671101 | 28 | 322 | SH | OTR | 25 | 0 | 0 | 322 | |
Barclays PLC | ADR | 06738E204 | 192 | 30,000 | SH | OTR | 1 | 0 | 0 | 30,000 | |
Barclays PLC | ADR | 06738E204 | 8 | 1,320 | SH | OTR | 16 | 0 | 0 | 1,320 | |
Barclays PLC | ADR | 06738E204 | 40 | 6,282 | SH | OTR | 18 | 0 | 0 | 6,282 | |
Barclays PLC | ADR | 06738E204 | 43 | 6,707 | SH | OTR | 22 | 0 | 0 | 6,707 | |
Barclays PLC | ADR | 06738E204 | 98 | 15,307 | SH | OTR | 25 | 0 | 0 | 15,307 | |
Barclays PLC | ADR | 06738E204 | 5 | 747 | SH | OTR | - | 0 | 0 | 747 | |
Baxter International Inc | COM | 071813109 | 2,055 | 38,154 | SH | OTR | 1 | 0 | 0 | 38,154 | |
Baxter International Inc | COM | 071813109 | 51 | 952 | SH | OTR | 2 | 0 | 0 | 952 | |
Baxter International Inc | COM | 071813109 | 14 | 260 | SH | OTR | 16 | 0 | 0 | 260 | |
Baxter International Inc | COM | 071813109 | 49 | 904 | SH | OTR | 22 | 0 | 0 | 904 | |
Baxter International Inc | COM | 071813109 | 48 | 888 | SH | OTR | 25 | 0 | 0 | 888 | |
Baxter International Inc | COM | 071813109 | 135 | 2,507 | SH | OTR | 33 | 0 | 0 | 2,507 | |
Becton Dickinson and Co | COM | 075887109 | 341 | 1,532 | SH | OTR | 9 | 0 | 0 | 1,532 | |
Becton Dickinson and Co | COM | 075887109 | 17 | 77 | SH | OTR | 16 | 0 | 0 | 77 | |
Becton Dickinson and Co | COM | 075887109 | 145 | 651 | SH | OTR | 22 | 0 | 0 | 651 | |
Becton Dickinson and Co | COM | 075887109 | 25 | 113 | SH | OTR | 25 | 0 | 0 | 113 | |
Becton Dickinson and Co | COM | 075887109 | 43 | 192 | SH | OTR | 38 | 0 | 0 | 192 | |
Becton Dickinson and Co | COM | 075887109 | 23 | 104 | SH | OTR | 44 | 0 | 0 | 104 | |
Becton Dickinson and Co | COM | 075887109 | 1 | 4 | SH | OTR | - | 0 | 0 | 4 | |
Berkshire Hathaway Inc | CL A NEW | 084670108 | 406 | 1 | SH | OTR | 18 | 0 | 0 | 1 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 93 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 85 | 320 | SH | OTR | 7 | 0 | 0 | 320 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 113 | 425 | SH | OTR | 8 | 0 | 0 | 425 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 417 | 1,560 | SH | OTR | 9 | 0 | 0 | 1,560 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 90 | 338 | SH | OTR | 16 | 0 | 0 | 338 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,064 | 3,986 | SH | OTR | 22 | 0 | 0 | 3,986 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 46 | 174 | SH | OTR | 25 | 0 | 0 | 174 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 152 | 570 | SH | OTR | 41 | 0 | 0 | 570 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 534 | 2,000 | SH | OTR | 43 | 0 | 0 | 2,000 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 401 | 1,500 | SH | OTR | 51 | 0 | 0 | 1,500 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 374 | 1,400 | SH | OTR | 55 | 0 | 0 | 1,400 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 244 | 913 | SH | OTR | - | 0 | 0 | 913 | |
Bhp Billiton Ltd | SPONSORED ADR | 088606108 | 12 | 241 | SH | OTR | 16 | 0 | 0 | 241 | |
Bhp Billiton Ltd | SPONSORED ADR | 088606108 | 55 | 1,106 | SH | OTR | 18 | 0 | 0 | 1,106 | |
Bhp Billiton Ltd | SPONSORED ADR | 088606108 | 112 | 2,243 | SH | OTR | 22 | 0 | 0 | 2,243 | |
Bhp Billiton Ltd | SPONSORED ADR | 088606108 | 358 | 7,155 | SH | OTR | 25 | 0 | 0 | 7,155 | |
Bhp Billiton Ltd | SPONSORED ADR | 088606108 | 67 | 1,333 | SH | OTR | - | 0 | 0 | 1,333 | |
Bio-Techne Corp | COM | 09073M104 | 9,173 | 32,300 | SH | OTR | 1 | 0 | 0 | 32,300 | |
Bio-Techne Corp | COM | 09073M104 | 16 | 57 | SH | OTR | 22 | 0 | 0 | 57 | |
Bio-Techne Corp | COM | 09073M104 | 29 | 102 | SH | OTR | 25 | 0 | 0 | 102 | |
Bio-Techne Corp | COM | 09073M104 | 14 | 50 | SH | OTR | 56 | 0 | 0 | 50 | |
BlackRock Debt Strategies Fund Inc | COM NEW | 09255R202 | 230 | 25,840 | SH | OTR | 17 | 0 | 0 | 25,840 | |
Blackrock Health Sciences Trust II | COM SHS | 09260E105 | 161 | 10,800 | SH | OTR | 51 | 0 | 0 | 10,800 | |
BlackRock Inc | COM | 09247X101 | 116 | 210 | SH | OTR | 7 | 0 | 0 | 210 | |
BlackRock Inc | COM | 09247X101 | 77 | 140 | SH | OTR | 8 | 0 | 0 | 140 | |
BlackRock Inc | COM | 09247X101 | 15 | 27 | SH | OTR | 14 | 0 | 0 | 27 | |
BlackRock Inc | COM | 09247X101 | 22 | 40 | SH | OTR | 16 | 0 | 0 | 40 | |
BlackRock Inc | COM | 09247X101 | 29 | 53 | SH | OTR | 18 | 0 | 0 | 53 | |
BlackRock Inc | COM | 09247X101 | 737 | 1,340 | SH | OTR | 22 | 0 | 0 | 1,340 | |
BlackRock Inc | COM | 09247X101 | 18 | 33 | SH | OTR | 25 | 0 | 0 | 33 | |
BlackRock Inc | COM | 09247X101 | 97 | 176 | SH | OTR | 33 | 0 | 0 | 176 | |
BlackRock Inc | COM | 09247X101 | 66 | 120 | SH | OTR | 34 | 0 | 0 | 120 | |
BlackRock Inc | COM | 09247X101 | 7 | 12 | SH | OTR | 54 | 0 | 0 | 12 | |
BlackRock Inc | COM | 09247X101 | 32 | 58 | SH | OTR | - | 0 | 0 | 58 | |
BlackRock Innovation & Growth Trust | SHS BEN INT | 09260Q108 | 288 | 39,600 | SH | OTR | 51 | 0 | 0 | 39,600 | |
BlackRock Innovation & Growth Trust | SHS BEN INT | 09260Q108 | 55 | 7,500 | SH | OTR | - | 0 | 0 | 7,500 | |
BlackRock MuniHoldings Quality Fund II Inc | COM | 09254C107 | 210 | 21,620 | SH | OTR | 17 | 0 | 0 | 21,620 | |
Blackstone Inc | COM | 09260D107 | 33 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
Blackstone Inc | COM | 09260D107 | 73 | 867 | SH | OTR | 4 | 0 | 0 | 867 | |
Blackstone Inc | COM | 09260D107 | 282 | 3,367 | SH | OTR | 20 | 0 | 0 | 3,367 | |
Blackstone Inc | COM | 09260D107 | 10 | 116 | SH | OTR | 22 | 0 | 0 | 116 | |
Blackstone Secured Lending Fund | COMMON STOCK | 09261X102 | 2,432 | 106,961 | SH | OTR | 17 | 0 | 0 | 106,961 | |
Boeing Co | COM | 097023105 | 33 | 269 | SH | OTR | 1 | 0 | 0 | 269 | |
Boeing Co | COM | 097023105 | 62 | 515 | SH | OTR | 10 | 0 | 0 | 515 | |
Boeing Co | COM | 097023105 | 32 | 268 | SH | OTR | 14 | 0 | 0 | 268 | |
Boeing Co | COM | 097023105 | 12 | 95 | SH | OTR | 16 | 0 | 0 | 95 | |
Boeing Co | COM | 097023105 | 236 | 1,950 | SH | OTR | 18 | 0 | 0 | 1,950 | |
Boeing Co | COM | 097023105 | 190 | 1,570 | SH | OTR | 22 | 0 | 0 | 1,570 | |
Boeing Co | COM | 097023105 | 7 | 54 | SH | OTR | 25 | 0 | 0 | 54 | |
Boeing Co | COM | 097023105 | 42 | 345 | SH | OTR | 29 | 0 | 0 | 345 | |
Boeing Co | COM | 097023105 | 36 | 300 | SH | OTR | 43 | 0 | 0 | 300 | |
Boeing Co | COM | 097023105 | 17 | 144 | SH | OTR | - | 0 | 0 | 144 | |
Boston Scientific Corp | COM | 101137107 | 19 | 485 | SH | OTR | 14 | 0 | 0 | 485 | |
Boston Scientific Corp | COM | 101137107 | 18 | 470 | SH | OTR | 16 | 0 | 0 | 470 | |
Boston Scientific Corp | COM | 101137107 | 29 | 759 | SH | OTR | 22 | 0 | 0 | 759 | |
Boston Scientific Corp | COM | 101137107 | 145 | 3,745 | SH | OTR | 33 | 0 | 0 | 3,745 | |
Boston Scientific Corp | COM | 101137107 | 144 | 3,723 | SH | OTR | - | 0 | 0 | 3,723 | |
Bristol-Myers Squibb Co | COM | 110122108 | 791 | 11,120 | SH | OTR | 1 | 0 | 0 | 11,120 | |
Bristol-Myers Squibb Co | COM | 110122108 | 108 | 1,520 | SH | OTR | 7 | 0 | 0 | 1,520 | |
Bristol-Myers Squibb Co | COM | 110122108 | 157 | 2,209 | SH | OTR | 10 | 0 | 0 | 2,209 | |
Bristol-Myers Squibb Co | COM | 110122108 | 8 | 116 | SH | OTR | 14 | 0 | 0 | 116 | |
Bristol-Myers Squibb Co | COM | 110122108 | 30 | 420 | SH | OTR | 16 | 0 | 0 | 420 | |
Bristol-Myers Squibb Co | COM | 110122108 | 391 | 5,500 | SH | OTR | 18 | 0 | 0 | 5,500 | |
Bristol-Myers Squibb Co | COM | 110122108 | 260 | 3,651 | SH | OTR | 22 | 0 | 0 | 3,651 | |
Bristol-Myers Squibb Co | COM | 110122108 | 29 | 410 | SH | OTR | 25 | 0 | 0 | 410 | |
Bristol-Myers Squibb Co | COM | 110122108 | 58 | 818 | SH | OTR | 45 | 0 | 0 | 818 | |
Bristol-Myers Squibb Co | COM | 110122108 | 7 | 105 | SH | OTR | 54 | 0 | 0 | 105 | |
Bristol-Myers Squibb Co | COM | 110122108 | 37 | 526 | SH | OTR | - | 0 | 0 | 526 | |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 48 | 1,353 | SH | OTR | 14 | 0 | 0 | 1,353 | |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 5 | 154 | SH | OTR | 16 | 0 | 0 | 154 | |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 58 | 1,631 | SH | OTR | 22 | 0 | 0 | 1,631 | |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 227 | 6,405 | SH | OTR | 25 | 0 | 0 | 6,405 | |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 4 | 122 | SH | OTR | 52 | 0 | 0 | 122 | |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 5 | 131 | SH | OTR | - | 0 | 0 | 131 | |
Broadcom Inc | COM | 11135F101 | 34 | 77 | SH | OTR | 11 | 0 | 0 | 77 | |
Broadcom Inc | COM | 11135F101 | 33 | 75 | SH | OTR | 16 | 0 | 0 | 75 | |
Broadcom Inc | COM | 11135F101 | 646 | 1,456 | SH | OTR | 22 | 0 | 0 | 1,456 | |
Broadcom Inc | COM | 11135F101 | 119 | 267 | SH | OTR | 25 | 0 | 0 | 267 | |
Broadcom Inc | COM | 11135F101 | 20 | 45 | SH | OTR | 32 | 0 | 0 | 45 | |
Broadcom Inc | COM | 11135F101 | 35 | 78 | SH | OTR | 38 | 0 | 0 | 78 | |
Broadcom Inc | COM | 11135F101 | 339 | 764 | SH | OTR | 41 | 0 | 0 | 764 | |
Broadcom Inc | COM | 11135F101 | 4 | 10 | SH | OTR | 54 | 0 | 0 | 10 | |
Broadcom Inc | COM | 11135F101 | 24 | 55 | SH | OTR | - | 0 | 0 | 55 | |
Broadmark Realty Capital Inc | COM | 11135B100 | 4 | 761 | SH | OTR | 22 | 0 | 0 | 761 | |
Broadmark Realty Capital Inc | COM | 11135B100 | 460 | 89,970 | SH | OTR | - | 0 | 0 | 89,970 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 12 | 297 | SH | OTR | 4 | 0 | 0 | 297 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 20 | 488 | SH | OTR | 22 | 0 | 0 | 488 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 18 | 442 | SH | OTR | 38 | 0 | 0 | 442 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 156 | 3,824 | SH | OTR | 41 | 0 | 0 | 3,824 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 368 | 9,000 | SH | OTR | 51 | 0 | 0 | 9,000 | |
Bunge Ltd | COM | G16962105 | 1 | 10 | SH | OTR | 16 | 0 | 0 | 10 | |
Bunge Ltd | COM | G16962105 | 116 | 1,407 | SH | OTR | 17 | 0 | 0 | 1,407 | |
Bunge Ltd | COM | G16962105 | 14 | 171 | SH | OTR | 22 | 0 | 0 | 171 | |
Bunge Ltd | COM | G16962105 | 97 | 1,179 | SH | OTR | 25 | 0 | 0 | 1,179 | |
Bunge Ltd | COM | G16962105 | 12 | 150 | SH | OTR | 55 | 0 | 0 | 150 | |
Cameco Corp | COM | 13321L108 | 318 | 12,000 | SH | OTR | 1 | 0 | 0 | 12,000 | |
Cameco Corp | COM | 13321L108 | 1 | 33 | SH | OTR | 22 | 0 | 0 | 33 | |
Canadian National Railway Co | COM | 136375102 | 50 | 463 | SH | OTR | 1 | 0 | 0 | 463 | |
Canadian National Railway Co | COM | 136375102 | 23 | 212 | SH | OTR | 22 | 0 | 0 | 212 | |
Canadian National Railway Co | COM | 136375102 | 38 | 348 | SH | OTR | 25 | 0 | 0 | 348 | |
Canadian National Railway Co | COM | 136375102 | 59 | 545 | SH | OTR | 33 | 0 | 0 | 545 | |
Canadian National Railway Co | COM | 136375102 | 44 | 408 | SH | OTR | - | 0 | 0 | 408 | |
Cantaloupe Inc | COM | 138103106 | 154 | 44,239 | SH | OTR | 20 | 0 | 0 | 44,239 | |
Carrier Global Corp | COM | 14448C104 | 77 | 2,152 | SH | OTR | 2 | 0 | 0 | 2,152 | |
Carrier Global Corp | COM | 14448C104 | 13 | 375 | SH | OTR | 9 | 0 | 0 | 375 | |
Carrier Global Corp | COM | 14448C104 | 28 | 801 | SH | OTR | 10 | 0 | 0 | 801 | |
Carrier Global Corp | COM | 14448C104 | 10 | 271 | SH | OTR | 16 | 0 | 0 | 271 | |
Carrier Global Corp | COM | 14448C104 | 79 | 2,209 | SH | OTR | 22 | 0 | 0 | 2,209 | |
Carrier Global Corp | COM | 14448C104 | 7 | 185 | SH | OTR | 25 | 0 | 0 | 185 | |
Carrier Global Corp | COM | 14448C104 | 53 | 1,500 | SH | OTR | 33 | 0 | 0 | 1,500 | |
Carrier Global Corp | COM | 14448C104 | 17 | 482 | SH | OTR | 44 | 0 | 0 | 482 | |
Caterpillar Inc | COM | 149123101 | 302 | 1,840 | SH | OTR | 1 | 0 | 0 | 1,840 | |
Caterpillar Inc | COM | 149123101 | 190 | 1,161 | SH | OTR | 9 | 0 | 0 | 1,161 | |
Caterpillar Inc | COM | 149123101 | 98 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
Caterpillar Inc | COM | 149123101 | 16 | 95 | SH | OTR | 15 | 0 | 0 | 95 | |
Caterpillar Inc | COM | 149123101 | 19 | 115 | SH | OTR | 16 | 0 | 0 | 115 | |
Caterpillar Inc | COM | 149123101 | 35 | 215 | SH | OTR | 18 | 0 | 0 | 215 | |
Caterpillar Inc | COM | 149123101 | 607 | 3,697 | SH | OTR | 22 | 0 | 0 | 3,697 | |
Caterpillar Inc | COM | 149123101 | 3 | 18 | SH | OTR | 25 | 0 | 0 | 18 | |
Caterpillar Inc | COM | 149123101 | 71 | 432 | SH | OTR | 27 | 0 | 0 | 432 | |
Caterpillar Inc | COM | 149123101 | 8 | 46 | SH | OTR | 54 | 0 | 0 | 46 | |
Caterpillar Inc | COM | 149123101 | 21 | 125 | SH | OTR | - | 0 | 0 | 125 | |
Centene Corp | COM | 15135B101 | 7 | 95 | SH | OTR | 16 | 0 | 0 | 95 | |
Centene Corp | COM | 15135B101 | 166 | 2,138 | SH | OTR | 22 | 0 | 0 | 2,138 | |
Centene Corp | COM | 15135B101 | 4 | 47 | SH | OTR | 25 | 0 | 0 | 47 | |
Centene Corp | COM | 15135B101 | 52 | 666 | SH | OTR | 27 | 0 | 0 | 666 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 6,377 | 66,209 | SH | OTR | 1 | 0 | 0 | 66,209 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 52 | 541 | SH | OTR | 22 | 0 | 0 | 541 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 9 | 91 | SH | OTR | 25 | 0 | 0 | 91 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 53 | 551 | SH | OTR | - | 0 | 0 | 551 | |
Charles Schwab Corp | COM | 808513105 | 6,502 | 90,470 | SH | OTR | 1 | 0 | 0 | 90,470 | |
Charles Schwab Corp | COM | 808513105 | 39 | 541 | SH | OTR | 4 | 0 | 0 | 541 | |
Charles Schwab Corp | COM | 808513105 | 7 | 99 | SH | OTR | 6 | 0 | 0 | 99 | |
Charles Schwab Corp | COM | 808513105 | 118 | 1,645 | SH | OTR | 8 | 0 | 0 | 1,645 | |
Charles Schwab Corp | COM | 808513105 | 18 | 247 | SH | OTR | 16 | 0 | 0 | 247 | |
Charles Schwab Corp | COM | 808513105 | 135 | 1,872 | SH | OTR | 17 | 0 | 0 | 1,872 | |
Charles Schwab Corp | COM | 808513105 | 200 | 2,789 | SH | OTR | 22 | 0 | 0 | 2,789 | |
Charles Schwab Corp | COM | 808513105 | 36 | 507 | SH | OTR | 25 | 0 | 0 | 507 | |
Charles Schwab Corp | COM | 808513105 | 35 | 493 | SH | OTR | - | 0 | 0 | 493 | |
Charter Communications Inc | CL A | 16119P108 | 6 | 20 | SH | OTR | 16 | 0 | 0 | 20 | |
Charter Communications Inc | CL A | 16119P108 | 278 | 917 | SH | OTR | 22 | 0 | 0 | 917 | |
Charter Communications Inc | CL A | 16119P108 | 17 | 57 | SH | OTR | 25 | 0 | 0 | 57 | |
Charter Communications Inc | CL A | 16119P108 | 4 | 12 | SH | OTR | - | 0 | 0 | 12 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 0 | 4 | SH | OTR | 16 | 0 | 0 | 4 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 16 | 146 | SH | OTR | 22 | 0 | 0 | 146 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 57 | 506 | SH | OTR | 25 | 0 | 0 | 506 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 67 | 600 | SH | OTR | 33 | 0 | 0 | 600 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 286 | 2,557 | SH | OTR | 50 | 0 | 0 | 2,557 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 96 | 857 | SH | OTR | - | 0 | 0 | 857 | |
Chevron Corp | COM | 166764100 | 787 | 5,475 | SH | OTR | 1 | 0 | 0 | 5,475 | |
Chevron Corp | COM | 166764100 | 7 | 46 | SH | OTR | 2 | 0 | 0 | 46 | |
Chevron Corp | COM | 166764100 | 11 | 77 | SH | OTR | 6 | 0 | 0 | 77 | |
Chevron Corp | COM | 166764100 | 131 | 910 | SH | OTR | 8 | 0 | 0 | 910 | |
Chevron Corp | COM | 166764100 | 482 | 3,355 | SH | OTR | 9 | 0 | 0 | 3,355 | |
Chevron Corp | COM | 166764100 | 9 | 63 | SH | OTR | 14 | 0 | 0 | 63 | |
Chevron Corp | COM | 166764100 | 15 | 107 | SH | OTR | 15 | 0 | 0 | 107 | |
Chevron Corp | COM | 166764100 | 71 | 497 | SH | OTR | 16 | 0 | 0 | 497 | |
Chevron Corp | COM | 166764100 | 83 | 580 | SH | OTR | 17 | 0 | 0 | 580 | |
Chevron Corp | COM | 166764100 | 694 | 4,832 | SH | OTR | 18 | 0 | 0 | 4,832 | |
Chevron Corp | COM | 166764100 | 666 | 4,634 | SH | OTR | 22 | 0 | 0 | 4,634 | |
Chevron Corp | COM | 166764100 | 54 | 373 | SH | OTR | 25 | 0 | 0 | 373 | |
Chevron Corp | COM | 166764100 | 20 | 140 | SH | OTR | 38 | 0 | 0 | 140 | |
Chevron Corp | COM | 166764100 | 32 | 220 | SH | OTR | 43 | 0 | 0 | 220 | |
Chevron Corp | COM | 166764100 | 16 | 111 | SH | OTR | 54 | 0 | 0 | 111 | |
Chevron Corp | COM | 166764100 | 47 | 329 | SH | OTR | - | 0 | 0 | 329 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 69 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 44 | 29 | SH | OTR | 4 | 0 | 0 | 29 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 8 | 5 | SH | OTR | 16 | 0 | 0 | 5 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 243 | 162 | SH | OTR | 22 | 0 | 0 | 162 | |
Chubb Ltd | COM | H1467J104 | 80 | 439 | SH | OTR | 7 | 0 | 0 | 439 | |
Chubb Ltd | COM | H1467J104 | 105 | 580 | SH | OTR | 8 | 0 | 0 | 580 | |
Chubb Ltd | COM | H1467J104 | 84 | 463 | SH | OTR | 10 | 0 | 0 | 463 | |
Chubb Ltd | COM | H1467J104 | 18 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
Chubb Ltd | COM | H1467J104 | 17 | 95 | SH | OTR | 16 | 0 | 0 | 95 | |
Chubb Ltd | COM | H1467J104 | 155 | 852 | SH | OTR | 17 | 0 | 0 | 852 | |
Chubb Ltd | COM | H1467J104 | 113 | 622 | SH | OTR | 22 | 0 | 0 | 622 | |
Chubb Ltd | COM | H1467J104 | 12 | 66 | SH | OTR | 25 | 0 | 0 | 66 | |
Chubb Ltd | COM | H1467J104 | 58 | 317 | SH | OTR | 27 | 0 | 0 | 317 | |
Chubb Ltd | COM | H1467J104 | 35 | 192 | SH | OTR | 38 | 0 | 0 | 192 | |
Chubb Ltd | COM | H1467J104 | 167 | 920 | SH | OTR | 41 | 0 | 0 | 920 | |
Chubb Ltd | COM | H1467J104 | 30 | 167 | SH | OTR | - | 0 | 0 | 167 | |
Church & Dwight Co Inc | COM | 171340102 | 750 | 10,500 | SH | OTR | 6 | 0 | 0 | 10,500 | |
Church & Dwight Co Inc | COM | 171340102 | 247 | 3,457 | SH | OTR | 9 | 0 | 0 | 3,457 | |
Church & Dwight Co Inc | COM | 171340102 | 11 | 160 | SH | OTR | 15 | 0 | 0 | 160 | |
Church & Dwight Co Inc | COM | 171340102 | 2 | 30 | SH | OTR | 16 | 0 | 0 | 30 | |
Church & Dwight Co Inc | COM | 171340102 | 99 | 1,382 | SH | OTR | 22 | 0 | 0 | 1,382 | |
Church & Dwight Co Inc | COM | 171340102 | 28 | 392 | SH | OTR | 23 | 0 | 0 | 392 | |
Church & Dwight Co Inc | COM | 171340102 | 51 | 713 | SH | OTR | 25 | 0 | 0 | 713 | |
Church & Dwight Co Inc | COM | 171340102 | 44 | 618 | SH | OTR | 38 | 0 | 0 | 618 | |
Church & Dwight Co Inc | COM | 171340102 | 252 | 3,533 | SH | OTR | 50 | 0 | 0 | 3,533 | |
Cigna Corp | COM | 125523100 | 22 | 80 | SH | OTR | 2 | 0 | 0 | 80 | |
Cigna Corp | COM | 125523100 | 45 | 163 | SH | OTR | 14 | 0 | 0 | 163 | |
Cigna Corp | COM | 125523100 | 12 | 42 | SH | OTR | 16 | 0 | 0 | 42 | |
Cigna Corp | COM | 125523100 | 280 | 1,009 | SH | OTR | 22 | 0 | 0 | 1,009 | |
Cigna Corp | COM | 125523100 | 29 | 104 | SH | OTR | 25 | 0 | 0 | 104 | |
Cigna Corp | COM | 125523100 | 75 | 270 | SH | OTR | 45 | 0 | 0 | 270 | |
Cigna Corp | COM | 125523100 | 6 | 21 | SH | OTR | - | 0 | 0 | 21 | |
Cintas Corp | COM | 172908105 | 592 | 1,525 | SH | OTR | 1 | 0 | 0 | 1,525 | |
Cintas Corp | COM | 172908105 | 2 | 5 | SH | OTR | 16 | 0 | 0 | 5 | |
Cintas Corp | COM | 172908105 | 28 | 73 | SH | OTR | 22 | 0 | 0 | 73 | |
Cintas Corp | COM | 172908105 | 2 | 5 | SH | OTR | 25 | 0 | 0 | 5 | |
Cintas Corp | COM | 172908105 | 78 | 200 | SH | OTR | 29 | 0 | 0 | 200 | |
Cisco Systems Inc | COM | 17275R102 | 6 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
Cisco Systems Inc | COM | 17275R102 | 7 | 175 | SH | OTR | 2 | 0 | 0 | 175 | |
Cisco Systems Inc | COM | 17275R102 | 103 | 2,580 | SH | OTR | 8 | 0 | 0 | 2,580 | |
Cisco Systems Inc | COM | 17275R102 | 420 | 10,495 | SH | OTR | 9 | 0 | 0 | 10,495 | |
Cisco Systems Inc | COM | 17275R102 | 24 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
Cisco Systems Inc | COM | 17275R102 | 12 | 304 | SH | OTR | 14 | 0 | 0 | 304 | |
Cisco Systems Inc | COM | 17275R102 | 48 | 1,190 | SH | OTR | 16 | 0 | 0 | 1,190 | |
Cisco Systems Inc | COM | 17275R102 | 31 | 774 | SH | OTR | 18 | 0 | 0 | 774 | |
Cisco Systems Inc | COM | 17275R102 | 625 | 15,617 | SH | OTR | 22 | 0 | 0 | 15,617 | |
Cisco Systems Inc | COM | 17275R102 | 112 | 2,808 | SH | OTR | 25 | 0 | 0 | 2,808 | |
Cisco Systems Inc | COM | 17275R102 | 640 | 15,988 | SH | OTR | 33 | 0 | 0 | 15,988 | |
Cisco Systems Inc | COM | 17275R102 | 59 | 1,480 | SH | OTR | 34 | 0 | 0 | 1,480 | |
Cisco Systems Inc | COM | 17275R102 | 11 | 276 | SH | OTR | 54 | 0 | 0 | 276 | |
Cisco Systems Inc | COM | 17275R102 | 59 | 1,475 | SH | OTR | - | 0 | 0 | 1,475 | |
Citigroup Inc | COM | 172967424 | 3 | 65 | SH | OTR | 16 | 0 | 0 | 65 | |
Citigroup Inc | COM | 172967424 | 46 | 1,110 | SH | OTR | 17 | 0 | 0 | 1,110 | |
Citigroup Inc | COM | 172967424 | 219 | 5,248 | SH | OTR | 22 | 0 | 0 | 5,248 | |
Citigroup Inc | COM | 172967424 | 87 | 2,088 | SH | OTR | 25 | 0 | 0 | 2,088 | |
Citigroup Inc | COM | 172967424 | 75 | 1,800 | SH | OTR | 48 | 0 | 0 | 1,800 | |
Citigroup Inc | COM | 172967424 | 2 | 56 | SH | OTR | 54 | 0 | 0 | 56 | |
Citigroup Inc | COM | 172967424 | 1 | 15 | SH | OTR | - | 0 | 0 | 15 | |
Citizens Financial Group Inc | COM | 174610105 | 18 | 523 | SH | OTR | 5 | 0 | 0 | 523 | |
Citizens Financial Group Inc | COM | 174610105 | 270 | 7,869 | SH | OTR | 22 | 0 | 0 | 7,869 | |
Citizens Financial Group Inc | COM | 174610105 | 6 | 189 | SH | OTR | 25 | 0 | 0 | 189 | |
Citizens Financial Group Inc | COM | 174610105 | 6 | 187 | SH | OTR | - | 0 | 0 | 187 | |
Cleveland-Cliffs Inc | COM | 185899101 | 240 | 17,842 | SH | OTR | 20 | 0 | 0 | 17,842 | |
Cleveland-Cliffs Inc | COM | 185899101 | 77 | 5,736 | SH | OTR | 22 | 0 | 0 | 5,736 | |
Clorox Co/The | COM | 189054109 | 16 | 121 | SH | OTR | 14 | 0 | 0 | 121 | |
Clorox Co/The | COM | 189054109 | 42 | 325 | SH | OTR | 18 | 0 | 0 | 325 | |
Clorox Co/The | COM | 189054109 | 74 | 574 | SH | OTR | 22 | 0 | 0 | 574 | |
Clorox Co/The | COM | 189054109 | 62 | 485 | SH | OTR | 25 | 0 | 0 | 485 | |
Clorox Co/The | COM | 189054109 | 30 | 231 | SH | OTR | 38 | 0 | 0 | 231 | |
CME Group Inc | COM | 12572Q105 | 22 | 122 | SH | OTR | 4 | 0 | 0 | 122 | |
CME Group Inc | COM | 12572Q105 | 31 | 175 | SH | OTR | 11 | 0 | 0 | 175 | |
CME Group Inc | COM | 12572Q105 | 16 | 89 | SH | OTR | 15 | 0 | 0 | 89 | |
CME Group Inc | COM | 12572Q105 | 5 | 30 | SH | OTR | 16 | 0 | 0 | 30 | |
CME Group Inc | COM | 12572Q105 | 397 | 2,243 | SH | OTR | 20 | 0 | 0 | 2,243 | |
CME Group Inc | COM | 12572Q105 | 387 | 2,185 | SH | OTR | 22 | 0 | 0 | 2,185 | |
CME Group Inc | COM | 12572Q105 | 25 | 139 | SH | OTR | 25 | 0 | 0 | 139 | |
CME Group Inc | COM | 12572Q105 | 16 | 88 | SH | OTR | 32 | 0 | 0 | 88 | |
CME Group Inc | COM | 12572Q105 | 19 | 110 | SH | OTR | 44 | 0 | 0 | 110 | |
CME Group Inc | COM | 12572Q105 | 17 | 97 | SH | OTR | - | 0 | 0 | 97 | |
Coca-Cola Co | COM | 191216100 | 16 | 281 | SH | OTR | 6 | 0 | 0 | 281 | |
Coca-Cola Co | COM | 191216100 | 63 | 1,125 | SH | OTR | 16 | 0 | 0 | 1,125 | |
Coca-Cola Co | COM | 191216100 | 203 | 3,620 | SH | OTR | 18 | 0 | 0 | 3,620 | |
Coca-Cola Co | COM | 191216100 | 126 | 2,248 | SH | OTR | 19 | 0 | 0 | 2,248 | |
Coca-Cola Co | COM | 191216100 | 504 | 8,999 | SH | OTR | 22 | 0 | 0 | 8,999 | |
Coca-Cola Co | COM | 191216100 | 5 | 91 | SH | OTR | 25 | 0 | 0 | 91 | |
Coca-Cola Co | COM | 191216100 | 19 | 348 | SH | OTR | 32 | 0 | 0 | 348 | |
Coca-Cola Co | COM | 191216100 | 74 | 1,328 | SH | OTR | 38 | 0 | 0 | 1,328 | |
Coca-Cola Co | COM | 191216100 | 8 | 138 | SH | OTR | 54 | 0 | 0 | 138 | |
Coca-Cola Co | COM | 191216100 | 35 | 622 | SH | OTR | - | 0 | 0 | 622 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 15 | 264 | SH | OTR | 5 | 0 | 0 | 264 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 95 | 1,662 | SH | OTR | 22 | 0 | 0 | 1,662 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 1 | 16 | SH | OTR | 25 | 0 | 0 | 16 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 240 | 4,180 | SH | OTR | 50 | 0 | 0 | 4,180 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 23 | 394 | SH | OTR | - | 0 | 0 | 394 | |
Colgate-Palmolive Co | COM | 194162103 | 13 | 185 | SH | OTR | 16 | 0 | 0 | 185 | |
Colgate-Palmolive Co | COM | 194162103 | 155 | 2,202 | SH | OTR | 22 | 0 | 0 | 2,202 | |
Colgate-Palmolive Co | COM | 194162103 | 13 | 181 | SH | OTR | 25 | 0 | 0 | 181 | |
Colgate-Palmolive Co | COM | 194162103 | 59 | 843 | SH | OTR | 38 | 0 | 0 | 843 | |
Colgate-Palmolive Co | COM | 194162103 | 16 | 229 | SH | OTR | 44 | 0 | 0 | 229 | |
Colgate-Palmolive Co | COM | 194162103 | 28 | 404 | SH | OTR | - | 0 | 0 | 404 | |
Comcast Corp | CL A | 20030N101 | 8 | 270 | SH | OTR | 4 | 0 | 0 | 270 | |
Comcast Corp | CL A | 20030N101 | 16 | 556 | SH | OTR | 6 | 0 | 0 | 556 | |
Comcast Corp | CL A | 20030N101 | 47 | 1,595 | SH | OTR | 7 | 0 | 0 | 1,595 | |
Comcast Corp | CL A | 20030N101 | 33 | 1,109 | SH | OTR | 14 | 0 | 0 | 1,109 | |
Comcast Corp | CL A | 20030N101 | 23 | 776 | SH | OTR | 16 | 0 | 0 | 776 | |
Comcast Corp | CL A | 20030N101 | 419 | 14,280 | SH | OTR | 22 | 0 | 0 | 14,280 | |
Comcast Corp | CL A | 20030N101 | 203 | 6,906 | SH | OTR | 25 | 0 | 0 | 6,906 | |
Comcast Corp | CL A | 20030N101 | 21 | 703 | SH | OTR | 32 | 0 | 0 | 703 | |
Comcast Corp | CL A | 20030N101 | 1,009 | 34,385 | SH | OTR | 33 | 0 | 0 | 34,385 | |
Comcast Corp | CL A | 20030N101 | 23 | 800 | SH | OTR | 34 | 0 | 0 | 800 | |
Comcast Corp | CL A | 20030N101 | 17 | 566 | SH | OTR | 38 | 0 | 0 | 566 | |
Comcast Corp | CL A | 20030N101 | 78 | 2,672 | SH | OTR | 41 | 0 | 0 | 2,672 | |
Comcast Corp | CL A | 20030N101 | 4 | 144 | SH | OTR | 54 | 0 | 0 | 144 | |
Comcast Corp | CL A | 20030N101 | 7 | 234 | SH | OTR | - | 0 | 0 | 234 | |
Communication Services Select Sector SPDR Fund | COMMUNICATION | 81369Y852 | 378 | 7,903 | SH | OTR | 21 | 0 | 0 | 7,903 | |
ConocoPhillips | COM | 20825C104 | 3 | 28 | SH | OTR | 6 | 0 | 0 | 28 | |
ConocoPhillips | COM | 20825C104 | 227 | 2,220 | SH | OTR | 7 | 0 | 0 | 2,220 | |
ConocoPhillips | COM | 20825C104 | 46 | 445 | SH | OTR | 11 | 0 | 0 | 445 | |
ConocoPhillips | COM | 20825C104 | 34 | 329 | SH | OTR | 14 | 0 | 0 | 329 | |
ConocoPhillips | COM | 20825C104 | 36 | 355 | SH | OTR | 16 | 0 | 0 | 355 | |
ConocoPhillips | COM | 20825C104 | 211 | 2,063 | SH | OTR | 22 | 0 | 0 | 2,063 | |
ConocoPhillips | COM | 20825C104 | 12 | 119 | SH | OTR | 25 | 0 | 0 | 119 | |
ConocoPhillips | COM | 20825C104 | 92 | 900 | SH | OTR | 43 | 0 | 0 | 900 | |
ConocoPhillips | COM | 20825C104 | 12 | 114 | SH | OTR | 54 | 0 | 0 | 114 | |
ConocoPhillips | COM | 20825C104 | 80 | 779 | SH | OTR | - | 0 | 0 | 779 | |
Consolidated Edison Inc | COM | 209115104 | 258 | 3,006 | SH | OTR | 22 | 0 | 0 | 3,006 | |
Consolidated Edison Inc | COM | 209115104 | 6 | 68 | SH | OTR | 25 | 0 | 0 | 68 | |
Consolidated Edison Inc | COM | 209115104 | 1 | 16 | SH | OTR | - | 0 | 0 | 16 | |
Constellation Energy Corp | COM | 21037T109 | 238 | 2,866 | SH | OTR | 1 | 0 | 0 | 2,866 | |
Constellation Energy Corp | COM | 21037T109 | 4 | 43 | SH | OTR | 16 | 0 | 0 | 43 | |
Constellation Energy Corp | COM | 21037T109 | 110 | 1,324 | SH | OTR | 22 | 0 | 0 | 1,324 | |
Constellation Energy Corp | COM | 21037T109 | 14 | 166 | SH | OTR | 55 | 0 | 0 | 166 | |
Constellation Energy Corp | COM | 21037T109 | 2 | 28 | SH | OTR | - | 0 | 0 | 28 | |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 741 | 5,201 | SH | OTR | 21 | 0 | 0 | 5,201 | |
Continental Resources Inc/OK | COM | 212015101 | 19 | 290 | SH | OTR | 16 | 0 | 0 | 290 | |
Continental Resources Inc/OK | COM | 212015101 | 299 | 4,479 | SH | OTR | 22 | 0 | 0 | 4,479 | |
Corning Inc | COM | 219350105 | 715 | 24,640 | SH | OTR | 1 | 0 | 0 | 24,640 | |
Corning Inc | COM | 219350105 | 145 | 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 | 29 | 1,003 | SH | OTR | 22 | 0 | 0 | 1,003 | |
Corning Inc | COM | 219350105 | 14 | 482 | SH | OTR | 25 | 0 | 0 | 482 | |
Corning Inc | COM | 219350105 | 47 | 1,609 | SH | OTR | 45 | 0 | 0 | 1,609 | |
Costco Wholesale Corp | COM | 22160K105 | 29 | 62 | SH | OTR | 1 | 0 | 0 | 62 | |
Costco Wholesale Corp | COM | 22160K105 | 19 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
Costco Wholesale Corp | COM | 22160K105 | 25 | 52 | SH | OTR | 4 | 0 | 0 | 52 | |
Costco Wholesale Corp | COM | 22160K105 | 11 | 24 | SH | OTR | 6 | 0 | 0 | 24 | |
Costco Wholesale Corp | COM | 22160K105 | 228 | 482 | SH | OTR | 7 | 0 | 0 | 482 | |
Costco Wholesale Corp | COM | 22160K105 | 189 | 400 | SH | OTR | 10 | 0 | 0 | 400 | |
Costco Wholesale Corp | COM | 22160K105 | 15 | 31 | SH | OTR | 15 | 0 | 0 | 31 | |
Costco Wholesale Corp | COM | 22160K105 | 35 | 75 | SH | OTR | 16 | 0 | 0 | 75 | |
Costco Wholesale Corp | COM | 22160K105 | 261 | 552 | SH | OTR | 17 | 0 | 0 | 552 | |
Costco Wholesale Corp | COM | 22160K105 | 708 | 1,500 | SH | OTR | 18 | 0 | 0 | 1,500 | |
Costco Wholesale Corp | COM | 22160K105 | 216 | 458 | SH | OTR | 20 | 0 | 0 | 458 | |
Costco Wholesale Corp | COM | 22160K105 | 1,078 | 2,282 | SH | OTR | 22 | 0 | 0 | 2,282 | |
Costco Wholesale Corp | COM | 22160K105 | 115 | 243 | SH | OTR | 25 | 0 | 0 | 243 | |
Costco Wholesale Corp | COM | 22160K105 | 162 | 342 | SH | OTR | 27 | 0 | 0 | 342 | |
Costco Wholesale Corp | COM | 22160K105 | 132 | 280 | SH | OTR | 34 | 0 | 0 | 280 | |
Costco Wholesale Corp | COM | 22160K105 | 32 | 68 | SH | OTR | 38 | 0 | 0 | 68 | |
Costco Wholesale Corp | COM | 22160K105 | 180 | 382 | SH | OTR | 41 | 0 | 0 | 382 | |
Costco Wholesale Corp | COM | 22160K105 | 94 | 200 | SH | OTR | 43 | 0 | 0 | 200 | |
Costco Wholesale Corp | COM | 22160K105 | 472 | 1,000 | SH | OTR | 55 | 0 | 0 | 1,000 | |
Costco Wholesale Corp | COM | 22160K105 | 56 | 119 | SH | OTR | - | 0 | 0 | 119 | |
Coty Inc | COM CL A | 222070203 | 173 | 27,334 | SH | OTR | 22 | 0 | 0 | 27,334 | |
Coty Inc | COM CL A | 222070203 | 4 | 613 | SH | OTR | 25 | 0 | 0 | 613 | |
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 9 | 2,257 | SH | OTR | 22 | 0 | 0 | 2,257 | |
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 53 | 13,560 | SH | OTR | 25 | 0 | 0 | 13,560 | |
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 70 | 17,736 | SH | OTR | - | 0 | 0 | 17,736 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | 238 | 1,446 | SH | OTR | 20 | 0 | 0 | 1,446 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | 6 | 36 | SH | OTR | 22 | 0 | 0 | 36 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | 5 | 32 | SH | OTR | 25 | 0 | 0 | 32 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | 2 | 12 | SH | OTR | - | 0 | 0 | 12 | |
Crown Castle Inc | COM | 22822V101 | 88 | 610 | SH | OTR | 7 | 0 | 0 | 610 | |
Crown Castle Inc | COM | 22822V101 | 22 | 153 | SH | OTR | 14 | 0 | 0 | 153 | |
Crown Castle Inc | COM | 22822V101 | 9 | 65 | SH | OTR | 16 | 0 | 0 | 65 | |
Crown Castle Inc | COM | 22822V101 | 35 | 241 | SH | OTR | 18 | 0 | 0 | 241 | |
Crown Castle Inc | COM | 22822V101 | 292 | 2,022 | SH | OTR | 22 | 0 | 0 | 2,022 | |
Crown Castle Inc | COM | 22822V101 | 7 | 50 | SH | OTR | 25 | 0 | 0 | 50 | |
Crown Castle Inc | COM | 22822V101 | 38 | 265 | SH | OTR | 27 | 0 | 0 | 265 | |
Crown Castle Inc | COM | 22822V101 | 86 | 594 | SH | OTR | 33 | 0 | 0 | 594 | |
Crown Castle Inc | COM | 22822V101 | 19 | 131 | SH | OTR | 37 | 0 | 0 | 131 | |
Crown Castle Inc | COM | 22822V101 | 5 | 36 | SH | OTR | 54 | 0 | 0 | 36 | |
Crown Castle Inc | COM | 22822V101 | 18 | 125 | SH | OTR | - | 0 | 0 | 125 | |
Crown Holdings Inc | COM | 228368106 | 11 | 135 | SH | OTR | 16 | 0 | 0 | 135 | |
Crown Holdings Inc | COM | 228368106 | 206 | 2,544 | SH | OTR | 22 | 0 | 0 | 2,544 | |
CSX Corp | COM | 126408103 | 16 | 594 | SH | OTR | 6 | 0 | 0 | 594 | |
CSX Corp | COM | 126408103 | 13 | 495 | SH | OTR | 16 | 0 | 0 | 495 | |
CSX Corp | COM | 126408103 | 155 | 5,805 | SH | OTR | 22 | 0 | 0 | 5,805 | |
CSX Corp | COM | 126408103 | 79 | 2,958 | SH | OTR | 25 | 0 | 0 | 2,958 | |
CSX Corp | COM | 126408103 | 70 | 2,610 | SH | OTR | 29 | 0 | 0 | 2,610 | |
CSX Corp | COM | 126408103 | 72 | 2,700 | SH | OTR | 49 | 0 | 0 | 2,700 | |
CSX Corp | COM | 126408103 | 19 | 708 | SH | OTR | - | 0 | 0 | 708 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 924 | 6,991 | SH | OTR | 1 | 0 | 0 | 6,991 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 88 | 663 | SH | OTR | 22 | 0 | 0 | 663 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 9 | 66 | SH | OTR | 25 | 0 | 0 | 66 | |
Cummins Inc | COM | 231021106 | 25 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
Cummins Inc | COM | 231021106 | 41 | 200 | SH | OTR | 7 | 0 | 0 | 200 | |
Cummins Inc | COM | 231021106 | 33 | 160 | SH | OTR | 11 | 0 | 0 | 160 | |
Cummins Inc | COM | 231021106 | 3 | 15 | SH | OTR | 16 | 0 | 0 | 15 | |
Cummins Inc | COM | 231021106 | 153 | 752 | SH | OTR | 22 | 0 | 0 | 752 | |
Cummins Inc | COM | 231021106 | 25 | 125 | SH | OTR | 25 | 0 | 0 | 125 | |
Cummins Inc | COM | 231021106 | 57 | 282 | SH | OTR | 38 | 0 | 0 | 282 | |
CVS Health Corp | COM | 126650100 | 96 | 1,005 | SH | OTR | 7 | 0 | 0 | 1,005 | |
CVS Health Corp | COM | 126650100 | 120 | 1,260 | SH | OTR | 8 | 0 | 0 | 1,260 | |
CVS Health Corp | COM | 126650100 | 37 | 390 | SH | OTR | 10 | 0 | 0 | 390 | |
CVS Health Corp | COM | 126650100 | 54 | 570 | SH | OTR | 16 | 0 | 0 | 570 | |
CVS Health Corp | COM | 126650100 | 40 | 418 | SH | OTR | 18 | 0 | 0 | 418 | |
CVS Health Corp | COM | 126650100 | 610 | 6,397 | SH | OTR | 22 | 0 | 0 | 6,397 | |
CVS Health Corp | COM | 126650100 | 82 | 857 | SH | OTR | 25 | 0 | 0 | 857 | |
CVS Health Corp | COM | 126650100 | 49 | 510 | SH | OTR | 29 | 0 | 0 | 510 | |
CVS Health Corp | COM | 126650100 | 137 | 1,435 | SH | OTR | 33 | 0 | 0 | 1,435 | |
CVS Health Corp | COM | 126650100 | 229 | 2,400 | SH | OTR | 41 | 0 | 0 | 2,400 | |
CVS Health Corp | COM | 126650100 | 125 | 1,315 | SH | OTR | 43 | 0 | 0 | 1,315 | |
CVS Health Corp | COM | 126650100 | 296 | 3,107 | SH | OTR | 50 | 0 | 0 | 3,107 | |
CVS Health Corp | COM | 126650100 | 8 | 83 | SH | OTR | 54 | 0 | 0 | 83 | |
CyberOptics Corp | COM | 232517102 | 565 | 10,500 | SH | OTR | 51 | 0 | 0 | 10,500 | |
CyberOptics Corp | COM | 232517102 | 40 | 750 | SH | OTR | - | 0 | 0 | 750 | |
Danaher Corp | COM | 235851102 | 38 | 147 | SH | OTR | 4 | 0 | 0 | 147 | |
Danaher Corp | COM | 235851102 | 187 | 725 | SH | OTR | 7 | 0 | 0 | 725 | |
Danaher Corp | COM | 235851102 | 8 | 30 | SH | OTR | 14 | 0 | 0 | 30 | |
Danaher Corp | COM | 235851102 | 26 | 100 | SH | OTR | 16 | 0 | 0 | 100 | |
Danaher Corp | COM | 235851102 | 142 | 549 | SH | OTR | 17 | 0 | 0 | 549 | |
Danaher Corp | COM | 235851102 | 632 | 2,445 | SH | OTR | 22 | 0 | 0 | 2,445 | |
Danaher Corp | COM | 235851102 | 298 | 1,155 | SH | OTR | 25 | 0 | 0 | 1,155 | |
Danaher Corp | COM | 235851102 | 542 | 2,100 | SH | OTR | 33 | 0 | 0 | 2,100 | |
Danaher Corp | COM | 235851102 | 34 | 131 | SH | OTR | 38 | 0 | 0 | 131 | |
Danaher Corp | COM | 235851102 | 314 | 1,215 | SH | OTR | 50 | 0 | 0 | 1,215 | |
Danaher Corp | COM | 235851102 | 465 | 1,800 | SH | OTR | 51 | 0 | 0 | 1,800 | |
Danaher Corp | COM | 235851102 | 35 | 137 | SH | OTR | - | 0 | 0 | 137 | |
Darling Ingredients Inc | COM | 237266101 | 276 | 4,174 | SH | OTR | 20 | 0 | 0 | 4,174 | |
Darling Ingredients Inc | COM | 237266101 | 90 | 1,357 | SH | OTR | 22 | 0 | 0 | 1,357 | |
Darling Ingredients Inc | COM | 237266101 | 28 | 418 | SH | OTR | 23 | 0 | 0 | 418 | |
Deere & Co | COM | 244199105 | 55 | 165 | SH | OTR | 1 | 0 | 0 | 165 | |
Deere & Co | COM | 244199105 | 180 | 540 | SH | OTR | 10 | 0 | 0 | 540 | |
Deere & Co | COM | 244199105 | 14 | 43 | SH | OTR | 14 | 0 | 0 | 43 | |
Deere & Co | COM | 244199105 | 30 | 90 | SH | OTR | 16 | 0 | 0 | 90 | |
Deere & Co | COM | 244199105 | 43 | 128 | SH | OTR | 17 | 0 | 0 | 128 | |
Deere & Co | COM | 244199105 | 604 | 1,809 | SH | OTR | 22 | 0 | 0 | 1,809 | |
Deere & Co | COM | 244199105 | 72 | 215 | SH | OTR | 25 | 0 | 0 | 215 | |
Deere & Co | COM | 244199105 | 21 | 63 | SH | OTR | - | 0 | 0 | 63 | |
DermTech Inc | COM | 24984K105 | 166 | 42,000 | SH | OTR | 51 | 0 | 0 | 42,000 | |
DermTech Inc | COM | 24984K105 | 6 | 1,500 | SH | OTR | - | 0 | 0 | 1,500 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 1 | 175 | SH | OTR | 16 | 0 | 0 | 175 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 27 | 3,667 | SH | OTR | 22 | 0 | 0 | 3,667 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 98 | 13,240 | SH | OTR | 25 | 0 | 0 | 13,240 | |
Devon Energy Corp | COM | 25179M103 | 16 | 259 | SH | OTR | 4 | 0 | 0 | 259 | |
Devon Energy Corp | COM | 25179M103 | 353 | 5,872 | SH | OTR | 22 | 0 | 0 | 5,872 | |
Devon Energy Corp | COM | 25179M103 | 37 | 616 | SH | OTR | 25 | 0 | 0 | 616 | |
Devon Energy Corp | COM | 25179M103 | 6 | 101 | SH | OTR | - | 0 | 0 | 101 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 11 | 67 | SH | OTR | 14 | 0 | 0 | 67 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 13 | 76 | SH | OTR | 16 | 0 | 0 | 76 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 60 | 351 | SH | OTR | 17 | 0 | 0 | 351 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 57 | 333 | SH | OTR | 18 | 0 | 0 | 333 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 239 | 1,405 | SH | OTR | 22 | 0 | 0 | 1,405 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 408 | 2,403 | SH | OTR | 25 | 0 | 0 | 2,403 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 21 | 125 | SH | OTR | 43 | 0 | 0 | 125 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 8 | 45 | SH | OTR | - | 0 | 0 | 45 | |
Diamondback Energy Inc | COM | 25278X109 | 9 | 75 | SH | OTR | 16 | 0 | 0 | 75 | |
Diamondback Energy Inc | COM | 25278X109 | 349 | 2,896 | SH | OTR | 22 | 0 | 0 | 2,896 | |
Diamondback Energy Inc | COM | 25278X109 | 4 | 33 | SH | OTR | 25 | 0 | 0 | 33 | |
Diamondback Energy Inc | COM | 25278X109 | 4 | 31 | SH | OTR | - | 0 | 0 | 31 | |
Digi International Inc | COM | 253798102 | 2,333 | 67,481 | SH | OTR | 1 | 0 | 0 | 67,481 | |
Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 | 196 | 7,611 | SH | OTR | 13 | 0 | 0 | 7,611 | |
Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 | 124 | 4,830 | SH | OTR | 26 | 0 | 0 | 4,830 | |
Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 | 171 | 6,652 | SH | OTR | 46 | 0 | 0 | 6,652 | |
Dimensional US Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 | 458 | 20,614 | SH | OTR | 13 | 0 | 0 | 20,614 | |
Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 | 144 | 4,854 | SH | OTR | 13 | 0 | 0 | 4,854 | |
Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 | 81 | 2,752 | SH | OTR | 26 | 0 | 0 | 2,752 | |
Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 | 138 | 4,647 | SH | OTR | 46 | 0 | 0 | 4,647 | |
Dimensional US Targeted Value ETF | US TARGETED VLU | 25434V609 | 461 | 11,833 | SH | OTR | 26 | 0 | 0 | 11,833 | |
Dimensional US Targeted Value ETF | US TARGETED VLU | 25434V609 | 24 | 606 | SH | OTR | 46 | 0 | 0 | 606 | |
Dollar General Corp | COM | 256677105 | 9 | 38 | SH | OTR | 2 | 0 | 0 | 38 | |
Dollar General Corp | COM | 256677105 | 0 | 1 | SH | OTR | 6 | 0 | 0 | 1 | |
Dollar General Corp | COM | 256677105 | 8 | 35 | SH | OTR | 16 | 0 | 0 | 35 | |
Dollar General Corp | COM | 256677105 | 195 | 815 | SH | OTR | 22 | 0 | 0 | 815 | |
Dollar General Corp | COM | 256677105 | 6 | 23 | SH | OTR | 25 | 0 | 0 | 23 | |
Dollar General Corp | COM | 256677105 | 24 | 99 | SH | OTR | - | 0 | 0 | 99 | |
Dominion Resources Inc | COM | 25746U109 | 129 | 1,860 | SH | OTR | 9 | 0 | 0 | 1,860 | |
Dominion Resources Inc | COM | 25746U109 | 53 | 773 | SH | OTR | 14 | 0 | 0 | 773 | |
Dominion Resources Inc | COM | 25746U109 | 13 | 191 | SH | OTR | 16 | 0 | 0 | 191 | |
Dominion Resources Inc | COM | 25746U109 | 38 | 544 | SH | OTR | 18 | 0 | 0 | 544 | |
Dominion Resources Inc | COM | 25746U109 | 152 | 2,193 | SH | OTR | 22 | 0 | 0 | 2,193 | |
Dominion Resources Inc | COM | 25746U109 | 7 | 100 | SH | OTR | 25 | 0 | 0 | 100 | |
Dominion Resources Inc | COM | 25746U109 | 43 | 617 | SH | OTR | - | 0 | 0 | 617 | |
Donaldson Co Inc | COM | 257651109 | 6,771 | 138,149 | SH | OTR | 1 | 0 | 0 | 138,149 | |
Donaldson Co Inc | COM | 257651109 | 16 | 333 | SH | OTR | 22 | 0 | 0 | 333 | |
Dow Inc | COM | 260557103 | 9 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
Dow Inc | COM | 260557103 | 8 | 174 | SH | OTR | 16 | 0 | 0 | 174 | |
Dow Inc | COM | 260557103 | 155 | 3,533 | SH | OTR | 18 | 0 | 0 | 3,533 | |
Dow Inc | COM | 260557103 | 23 | 534 | SH | OTR | 22 | 0 | 0 | 534 | |
Dow Inc | COM | 260557103 | 5 | 124 | SH | OTR | 25 | 0 | 0 | 124 | |
Dow Inc | COM | 260557103 | 4 | 93 | SH | OTR | 54 | 0 | 0 | 93 | |
DraftKings Inc | COM CL A | 26142V105 | 172 | 11,390 | SH | OTR | 20 | 0 | 0 | 11,390 | |
DraftKings Inc | COM CL A | 26142V105 | 0 | 11 | SH | OTR | 22 | 0 | 0 | 11 | |
Duke Energy Corp | COM | 26441C204 | 20 | 218 | SH | OTR | 1 | 0 | 0 | 218 | |
Duke Energy Corp | COM | 26441C204 | 121 | 1,300 | SH | OTR | 9 | 0 | 0 | 1,300 | |
Duke Energy Corp | COM | 26441C204 | 60 | 640 | SH | OTR | 14 | 0 | 0 | 640 | |
Duke Energy Corp | COM | 26441C204 | 16 | 175 | SH | OTR | 16 | 0 | 0 | 175 | |
Duke Energy Corp | COM | 26441C204 | 39 | 423 | SH | OTR | 18 | 0 | 0 | 423 | |
Duke Energy Corp | COM | 26441C204 | 232 | 2,497 | SH | OTR | 22 | 0 | 0 | 2,497 | |
Duke Energy Corp | COM | 26441C204 | 9 | 94 | SH | OTR | 25 | 0 | 0 | 94 | |
Duke Energy Corp | COM | 26441C204 | 71 | 760 | SH | OTR | 29 | 0 | 0 | 760 | |
Duke Energy Corp | COM | 26441C204 | 29 | 316 | SH | OTR | - | 0 | 0 | 316 | |
Dycom Industries Inc | COM | 267475101 | 349 | 3,651 | SH | OTR | 20 | 0 | 0 | 3,651 | |
Dycom Industries Inc | COM | 267475101 | 21 | 221 | SH | OTR | 22 | 0 | 0 | 221 | |
Dycom Industries Inc | COM | 267475101 | 10 | 102 | SH | OTR | 47 | 0 | 0 | 102 | |
DZS Inc | COM | 268211109 | 356 | 31,475 | SH | OTR | 20 | 0 | 0 | 31,475 | |
Eaton Corp PLC | SHS | G29183103 | 17 | 124 | SH | OTR | 6 | 0 | 0 | 124 | |
Eaton Corp PLC | SHS | G29183103 | 119 | 890 | SH | OTR | 7 | 0 | 0 | 890 | |
Eaton Corp PLC | SHS | G29183103 | 12 | 87 | SH | OTR | 14 | 0 | 0 | 87 | |
Eaton Corp PLC | SHS | G29183103 | 15 | 115 | SH | OTR | 15 | 0 | 0 | 115 | |
Eaton Corp PLC | SHS | G29183103 | 20 | 150 | SH | OTR | 16 | 0 | 0 | 150 | |
Eaton Corp PLC | SHS | G29183103 | 242 | 1,811 | SH | OTR | 22 | 0 | 0 | 1,811 | |
Eaton Corp PLC | SHS | G29183103 | 26 | 198 | SH | OTR | 25 | 0 | 0 | 198 | |
Eaton Corp PLC | SHS | G29183103 | 44 | 332 | SH | OTR | 27 | 0 | 0 | 332 | |
Eaton Corp PLC | SHS | G29183103 | 23 | 170 | SH | OTR | 38 | 0 | 0 | 170 | |
Eaton Corp PLC | SHS | G29183103 | 129 | 965 | SH | OTR | 41 | 0 | 0 | 965 | |
Eaton Corp PLC | SHS | G29183103 | 5 | 40 | SH | OTR | - | 0 | 0 | 40 | |
EchoStar Corp | CL A | 278768106 | 294 | 17,880 | SH | OTR | 20 | 0 | 0 | 17,880 | |
Ecolab Inc | COM | 278865100 | 10,737 | 74,345 | SH | OTR | 1 | 0 | 0 | 74,345 | |
Ecolab Inc | COM | 278865100 | 51 | 356 | SH | OTR | 2 | 0 | 0 | 356 | |
Ecolab Inc | COM | 278865100 | 2 | 15 | SH | OTR | 16 | 0 | 0 | 15 | |
Ecolab Inc | COM | 278865100 | 61 | 424 | SH | OTR | 18 | 0 | 0 | 424 | |
Ecolab Inc | COM | 278865100 | 79 | 545 | SH | OTR | 22 | 0 | 0 | 545 | |
Ecolab Inc | COM | 278865100 | 62 | 427 | SH | OTR | 25 | 0 | 0 | 427 | |
Ecolab Inc | COM | 278865100 | 423 | 2,930 | SH | OTR | 33 | 0 | 0 | 2,930 | |
Ecolab Inc | COM | 278865100 | 33 | 228 | SH | OTR | 38 | 0 | 0 | 228 | |
Ecolab Inc | COM | 278865100 | 293 | 2,027 | SH | OTR | 50 | 0 | 0 | 2,027 | |
Ecolab Inc | COM | 278865100 | 58 | 400 | SH | OTR | - | 0 | 0 | 400 | |
Edwards Lifesciences Corp | COM | 28176E108 | 59 | 717 | SH | OTR | 4 | 0 | 0 | 717 | |
Edwards Lifesciences Corp | COM | 28176E108 | 11 | 136 | SH | OTR | 6 | 0 | 0 | 136 | |
Edwards Lifesciences Corp | COM | 28176E108 | 7 | 85 | SH | OTR | 16 | 0 | 0 | 85 | |
Edwards Lifesciences Corp | COM | 28176E108 | 211 | 2,552 | SH | OTR | 22 | 0 | 0 | 2,552 | |
Edwards Lifesciences Corp | COM | 28176E108 | 7 | 90 | SH | OTR | 25 | 0 | 0 | 90 | |
Edwards Lifesciences Corp | COM | 28176E108 | 58 | 707 | SH | OTR | 27 | 0 | 0 | 707 | |
Edwards Lifesciences Corp | COM | 28176E108 | 25 | 304 | SH | OTR | 38 | 0 | 0 | 304 | |
Edwards Lifesciences Corp | COM | 28176E108 | 32 | 392 | SH | OTR | - | 0 | 0 | 392 | |
Elevance Health Inc | COM | 036752103 | 72 | 158 | SH | OTR | 4 | 0 | 0 | 158 | |
Elevance Health Inc | COM | 036752103 | 22 | 48 | SH | OTR | 6 | 0 | 0 | 48 | |
Elevance Health Inc | COM | 036752103 | 32 | 70 | SH | OTR | 16 | 0 | 0 | 70 | |
Elevance Health Inc | COM | 036752103 | 472 | 1,039 | SH | OTR | 22 | 0 | 0 | 1,039 | |
Elevance Health Inc | COM | 036752103 | 56 | 123 | SH | OTR | 25 | 0 | 0 | 123 | |
Elevance Health Inc | COM | 036752103 | 1,074 | 2,365 | SH | OTR | 33 | 0 | 0 | 2,365 | |
Elevance Health Inc | COM | 036752103 | 3 | 7 | SH | OTR | - | 0 | 0 | 7 | |
Eli Lilly & Co | COM | 532457108 | 11,451 | 35,415 | SH | OTR | 1 | 0 | 0 | 35,415 | |
Eli Lilly & Co | COM | 532457108 | 70 | 218 | SH | OTR | 4 | 0 | 0 | 218 | |
Eli Lilly & Co | COM | 532457108 | 15 | 47 | SH | OTR | 15 | 0 | 0 | 47 | |
Eli Lilly & Co | COM | 532457108 | 45 | 139 | SH | OTR | 16 | 0 | 0 | 139 | |
Eli Lilly & Co | COM | 532457108 | 543 | 1,679 | SH | OTR | 22 | 0 | 0 | 1,679 | |
Eli Lilly & Co | COM | 532457108 | 224 | 693 | SH | OTR | 25 | 0 | 0 | 693 | |
Eli Lilly & Co | COM | 532457108 | 194 | 600 | SH | OTR | 41 | 0 | 0 | 600 | |
Eli Lilly & Co | COM | 532457108 | 76 | 234 | SH | OTR | - | 0 | 0 | 234 | |
Emerging Markets Internet and Ecommerce ETF | EMQQ EM INTERN | 301505889 | 564 | 21,161 | SH | OTR | 17 | 0 | 0 | 21,161 | |
Emerson Electric Co | COM | 291011104 | 198 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | |
Emerson Electric Co | COM | 291011104 | 42 | 568 | SH | OTR | 10 | 0 | 0 | 568 | |
Emerson Electric Co | COM | 291011104 | 121 | 1,648 | SH | OTR | 14 | 0 | 0 | 1,648 | |
Emerson Electric Co | COM | 291011104 | 11 | 145 | SH | OTR | 16 | 0 | 0 | 145 | |
Emerson Electric Co | COM | 291011104 | 92 | 1,255 | SH | OTR | 22 | 0 | 0 | 1,255 | |
Emerson Electric Co | COM | 291011104 | 83 | 1,137 | SH | OTR | 25 | 0 | 0 | 1,137 | |
Emerson Electric Co | COM | 291011104 | 322 | 4,400 | SH | OTR | 33 | 0 | 0 | 4,400 | |
Emerson Electric Co | COM | 291011104 | 49 | 668 | SH | OTR | 38 | 0 | 0 | 668 | |
Emerson Electric Co | COM | 291011104 | 3 | 45 | SH | OTR | 54 | 0 | 0 | 45 | |
Emerson Electric Co | COM | 291011104 | 315 | 4,300 | SH | OTR | - | 0 | 0 | 4,300 | |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 17 | 235 | SH | OTR | 14 | 0 | 0 | 235 | |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 1,073 | 14,899 | SH | OTR | 21 | 0 | 0 | 14,899 | |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 133 | 1,840 | SH | OTR | - | 0 | 0 | 1,840 | |
Energy Vault Holdings Inc | COM | 29280W109 | 150 | 28,374 | SH | OTR | 20 | 0 | 0 | 28,374 | |
Entegris Inc | COM | 29362U104 | 1,916 | 23,082 | SH | OTR | 1 | 0 | 0 | 23,082 | |
Entegris Inc | COM | 29362U104 | 37 | 443 | SH | OTR | 4 | 0 | 0 | 443 | |
Entegris Inc | COM | 29362U104 | 14 | 171 | SH | OTR | 15 | 0 | 0 | 171 | |
Entegris Inc | COM | 29362U104 | 24 | 288 | SH | OTR | 22 | 0 | 0 | 288 | |
Entegris Inc | COM | 29362U104 | 4 | 52 | SH | OTR | 39 | 0 | 0 | 52 | |
Enterprise Products Partners LP | COM | 293792107 | 26 | 1,114 | SH | OTR | 4 | 0 | 0 | 1,114 | |
Enterprise Products Partners LP | COM | 293792107 | 43 | 1,810 | SH | OTR | 11 | 0 | 0 | 1,810 | |
Enterprise Products Partners LP | COM | 293792107 | 296 | 12,437 | SH | OTR | 16 | 0 | 0 | 12,437 | |
Enterprise Products Partners LP | COM | 293792107 | 45 | 1,900 | SH | OTR | 43 | 0 | 0 | 1,900 | |
Enterprise Products Partners LP | COM | 293792107 | 31 | 1,300 | SH | OTR | - | 0 | 0 | 1,300 | |
EOG Resources Inc | COM | 26875P101 | 35 | 309 | SH | OTR | 4 | 0 | 0 | 309 | |
EOG Resources Inc | COM | 26875P101 | 18 | 161 | SH | OTR | 6 | 0 | 0 | 161 | |
EOG Resources Inc | COM | 26875P101 | 11 | 95 | SH | OTR | 16 | 0 | 0 | 95 | |
EOG Resources Inc | COM | 26875P101 | 149 | 1,336 | SH | OTR | 22 | 0 | 0 | 1,336 | |
EOG Resources Inc | COM | 26875P101 | 7 | 67 | SH | OTR | 25 | 0 | 0 | 67 | |
EOG Resources Inc | COM | 26875P101 | 26 | 236 | SH | OTR | - | 0 | 0 | 236 | |
EQT Corp | COM | 26884L109 | 9 | 210 | SH | OTR | 16 | 0 | 0 | 210 | |
EQT Corp | COM | 26884L109 | 336 | 8,245 | SH | OTR | 22 | 0 | 0 | 8,245 | |
EQT Corp | COM | 26884L109 | 25 | 625 | SH | OTR | 25 | 0 | 0 | 625 | |
Equinix Inc | COM | 29444U700 | 9 | 15 | SH | OTR | 4 | 0 | 0 | 15 | |
Equinix Inc | COM | 29444U700 | 9 | 16 | SH | OTR | 16 | 0 | 0 | 16 | |
Equinix Inc | COM | 29444U700 | 107 | 188 | SH | OTR | 17 | 0 | 0 | 188 | |
Equinix Inc | COM | 29444U700 | 76 | 133 | SH | OTR | 22 | 0 | 0 | 133 | |
Equinix Inc | COM | 29444U700 | 22 | 38 | SH | OTR | 25 | 0 | 0 | 38 | |
Equinix Inc | COM | 29444U700 | 57 | 100 | SH | OTR | 27 | 0 | 0 | 100 | |
Equinix Inc | COM | 29444U700 | 18 | 32 | SH | OTR | 37 | 0 | 0 | 32 | |
Equinix Inc | COM | 29444U700 | 17 | 30 | SH | OTR | 38 | 0 | 0 | 30 | |
Equinix Inc | COM | 29444U700 | 23 | 41 | SH | OTR | - | 0 | 0 | 41 | |
Equinor ASA | SPONSORED ADR | 29446M102 | 5 | 144 | SH | OTR | 16 | 0 | 0 | 144 | |
Equinor ASA | SPONSORED ADR | 29446M102 | 66 | 2,008 | SH | OTR | 22 | 0 | 0 | 2,008 | |
Equinor ASA | SPONSORED ADR | 29446M102 | 522 | 15,770 | SH | OTR | 25 | 0 | 0 | 15,770 | |
Equinor ASA | SPONSORED ADR | 29446M102 | 74 | 2,233 | SH | OTR | - | 0 | 0 | 2,233 | |
Essential Utilities Inc | COM | 29670G102 | 182 | 4,393 | SH | OTR | 9 | 0 | 0 | 4,393 | |
Essential Utilities Inc | COM | 29670G102 | 45 | 1,078 | SH | OTR | 22 | 0 | 0 | 1,078 | |
Essential Utilities Inc | COM | 29670G102 | 22 | 541 | SH | OTR | 23 | 0 | 0 | 541 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 13 | 60 | SH | OTR | 16 | 0 | 0 | 60 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 33 | 154 | SH | OTR | 17 | 0 | 0 | 154 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 172 | 797 | SH | OTR | 22 | 0 | 0 | 797 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 27 | 126 | SH | OTR | 38 | 0 | 0 | 126 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 51 | 235 | SH | OTR | - | 0 | 0 | 235 | |
Exelon Corp | COM | 30161N101 | 322 | 8,600 | SH | OTR | 1 | 0 | 0 | 8,600 | |
Exelon Corp | COM | 30161N101 | 7 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
Exelon Corp | COM | 30161N101 | 102 | 2,734 | SH | OTR | 17 | 0 | 0 | 2,734 | |
Exelon Corp | COM | 30161N101 | 153 | 4,096 | SH | OTR | 22 | 0 | 0 | 4,096 | |
Exelon Corp | COM | 30161N101 | 19 | 500 | SH | OTR | 55 | 0 | 0 | 500 | |
Exelon Corp | COM | 30161N101 | 3 | 86 | SH | OTR | - | 0 | 0 | 86 | |
Expeditors International of Washington Inc | COM | 302130109 | 13 | 152 | SH | OTR | 14 | 0 | 0 | 152 | |
Expeditors International of Washington Inc | COM | 302130109 | 0 | 5 | SH | OTR | 16 | 0 | 0 | 5 | |
Expeditors International of Washington Inc | COM | 302130109 | 39 | 441 | SH | OTR | 22 | 0 | 0 | 441 | |
Expeditors International of Washington Inc | COM | 302130109 | 18 | 202 | SH | OTR | 25 | 0 | 0 | 202 | |
Expeditors International of Washington Inc | COM | 302130109 | 300 | 3,393 | SH | OTR | 50 | 0 | 0 | 3,393 | |
Expeditors International of Washington Inc | COM | 302130109 | 203 | 2,300 | SH | OTR | 55 | 0 | 0 | 2,300 | |
Exxon Mobil Corp | COM | 30231G102 | 692 | 7,921 | SH | OTR | 1 | 0 | 0 | 7,921 | |
Exxon Mobil Corp | COM | 30231G102 | 98 | 1,118 | SH | OTR | 10 | 0 | 0 | 1,118 | |
Exxon Mobil Corp | COM | 30231G102 | 8 | 87 | SH | OTR | 14 | 0 | 0 | 87 | |
Exxon Mobil Corp | COM | 30231G102 | 45 | 520 | SH | OTR | 16 | 0 | 0 | 520 | |
Exxon Mobil Corp | COM | 30231G102 | 87 | 999 | SH | OTR | 18 | 0 | 0 | 999 | |
Exxon Mobil Corp | COM | 30231G102 | 91 | 1,045 | SH | OTR | 19 | 0 | 0 | 1,045 | |
Exxon Mobil Corp | COM | 30231G102 | 1,408 | 16,123 | SH | OTR | 22 | 0 | 0 | 16,123 | |
Exxon Mobil Corp | COM | 30231G102 | 61 | 694 | SH | OTR | 25 | 0 | 0 | 694 | |
Exxon Mobil Corp | COM | 30231G102 | 70 | 805 | SH | OTR | 29 | 0 | 0 | 805 | |
Exxon Mobil Corp | COM | 30231G102 | 13 | 150 | SH | OTR | 43 | 0 | 0 | 150 | |
Exxon Mobil Corp | COM | 30231G102 | 131 | 1,500 | SH | OTR | 48 | 0 | 0 | 1,500 | |
Exxon Mobil Corp | COM | 30231G102 | 14 | 156 | SH | OTR | 54 | 0 | 0 | 156 | |
Exxon Mobil Corp | COM | 30231G102 | 70 | 800 | SH | OTR | 55 | 0 | 0 | 800 | |
Exxon Mobil Corp | COM | 30231G102 | 22 | 252 | SH | OTR | - | 0 | 0 | 252 | |
Fastenal Co | COM | 311900104 | 7,913 | 171,869 | SH | OTR | 1 | 0 | 0 | 171,869 | |
Fastenal Co | COM | 311900104 | 92 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
Fastenal Co | COM | 311900104 | 5 | 100 | SH | OTR | 16 | 0 | 0 | 100 | |
Fastenal Co | COM | 311900104 | 90 | 1,956 | SH | OTR | 22 | 0 | 0 | 1,956 | |
Fastenal Co | COM | 311900104 | 29 | 630 | SH | OTR | 25 | 0 | 0 | 630 | |
Fastenal Co | COM | 311900104 | 324 | 7,041 | SH | OTR | 50 | 0 | 0 | 7,041 | |
Fastenal Co | COM | 311900104 | 87 | 1,880 | SH | OTR | - | 0 | 0 | 1,880 | |
Fate Therapeutics Inc | COM | 31189P102 | 202 | 9,000 | SH | OTR | 51 | 0 | 0 | 9,000 | |
Fate Therapeutics Inc | COM | 31189P102 | 11 | 500 | SH | OTR | - | 0 | 0 | 500 | |
FedEx Corp | COM | 31428X106 | 14 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
FedEx Corp | COM | 31428X106 | 95 | 640 | SH | OTR | 8 | 0 | 0 | 640 | |
FedEx Corp | COM | 31428X106 | 65 | 440 | SH | OTR | 10 | 0 | 0 | 440 | |
FedEx Corp | COM | 31428X106 | 4 | 25 | SH | OTR | 16 | 0 | 0 | 25 | |
FedEx Corp | COM | 31428X106 | 45 | 300 | SH | OTR | 17 | 0 | 0 | 300 | |
FedEx Corp | COM | 31428X106 | 83 | 556 | SH | OTR | 22 | 0 | 0 | 556 | |
FedEx Corp | COM | 31428X106 | 9 | 60 | SH | OTR | 43 | 0 | 0 | 60 | |
FedEx Corp | COM | 31428X106 | 234 | 1,577 | SH | OTR | 50 | 0 | 0 | 1,577 | |
FedEx Corp | COM | 31428X106 | 22 | 150 | SH | OTR | 55 | 0 | 0 | 150 | |
FedEx Corp | COM | 31428X106 | 14 | 93 | SH | OTR | - | 0 | 0 | 93 | |
Ferrari NV | COM | N3167Y103 | 3 | 14 | SH | OTR | 16 | 0 | 0 | 14 | |
Ferrari NV | COM | N3167Y103 | 58 | 315 | SH | OTR | 17 | 0 | 0 | 315 | |
Ferrari NV | COM | N3167Y103 | 41 | 220 | SH | OTR | 22 | 0 | 0 | 220 | |
Ferrari NV | COM | N3167Y103 | 120 | 649 | SH | OTR | 25 | 0 | 0 | 649 | |
Ferrari NV | COM | N3167Y103 | 8 | 41 | SH | OTR | - | 0 | 0 | 41 | |
Fidelity National Information Services Inc | COM | 31620M106 | 5 | 71 | SH | OTR | 4 | 0 | 0 | 71 | |
Fidelity National Information Services Inc | COM | 31620M106 | 3 | 45 | SH | OTR | 16 | 0 | 0 | 45 | |
Fidelity National Information Services Inc | COM | 31620M106 | 222 | 2,940 | SH | OTR | 22 | 0 | 0 | 2,940 | |
Fidelity National Information Services Inc | COM | 31620M106 | 8 | 100 | SH | OTR | 38 | 0 | 0 | 100 | |
Fidelity National Information Services Inc | COM | 31620M106 | 66 | 871 | SH | OTR | 41 | 0 | 0 | 871 | |
Fidelity National Information Services Inc | COM | 31620M106 | 18 | 238 | SH | OTR | - | 0 | 0 | 238 | |
Fifth Third Bancorp | COM | 316773100 | 212 | 6,631 | SH | OTR | 22 | 0 | 0 | 6,631 | |
Fifth Third Bancorp | COM | 316773100 | 13 | 397 | SH | OTR | 25 | 0 | 0 | 397 | |
Fifth Third Bancorp | COM | 316773100 | 4 | 139 | SH | OTR | 54 | 0 | 0 | 139 | |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 2,532 | 83,394 | SH | OTR | 21 | 0 | 0 | 83,394 | |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 137 | 4,500 | SH | OTR | 44 | 0 | 0 | 4,500 | |
First Republic Bank | COM | 33616C100 | 89 | 685 | SH | OTR | 8 | 0 | 0 | 685 | |
First Republic Bank | COM | 33616C100 | 29 | 220 | SH | OTR | 15 | 0 | 0 | 220 | |
First Republic Bank | COM | 33616C100 | 1 | 5 | SH | OTR | 16 | 0 | 0 | 5 | |
First Republic Bank | COM | 33616C100 | 45 | 345 | SH | OTR | 17 | 0 | 0 | 345 | |
First Republic Bank | COM | 33616C100 | 84 | 645 | SH | OTR | 22 | 0 | 0 | 645 | |
First Republic Bank | COM | 33616C100 | 1 | 8 | SH | OTR | 25 | 0 | 0 | 8 | |
FirstEnergy Corp | COM | 337932107 | 133 | 3,600 | SH | OTR | 1 | 0 | 0 | 3,600 | |
FirstEnergy Corp | COM | 337932107 | 85 | 2,290 | SH | OTR | 8 | 0 | 0 | 2,290 | |
FirstEnergy Corp | COM | 337932107 | 23 | 627 | SH | OTR | 22 | 0 | 0 | 627 | |
FirstEnergy Corp | COM | 337932107 | 4 | 120 | SH | OTR | 54 | 0 | 0 | 120 | |
Fiserv Inc | COM | 337738108 | 10,983 | 117,376 | SH | OTR | 1 | 0 | 0 | 117,376 | |
Fiserv Inc | COM | 337738108 | 0 | 2 | SH | OTR | 6 | 0 | 0 | 2 | |
Fiserv Inc | COM | 337738108 | 79 | 845 | SH | OTR | 7 | 0 | 0 | 845 | |
Fiserv Inc | COM | 337738108 | 1 | 10 | SH | OTR | 16 | 0 | 0 | 10 | |
Fiserv Inc | COM | 337738108 | 65 | 693 | SH | OTR | 22 | 0 | 0 | 693 | |
Fiserv Inc | COM | 337738108 | 71 | 761 | SH | OTR | 25 | 0 | 0 | 761 | |
Fiserv Inc | COM | 337738108 | 309 | 3,300 | SH | OTR | 50 | 0 | 0 | 3,300 | |
Fiserv Inc | COM | 337738108 | 135 | 1,445 | SH | OTR | - | 0 | 0 | 1,445 | |
FlexShares Global Upstream Natural Resources Index Fund | MORNSTAR UPSTR | 33939L407 | 282 | 7,500 | SH | OTR | 40 | 0 | 0 | 7,500 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 1 | 65 | SH | OTR | 16 | 0 | 0 | 65 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 204 | 18,189 | SH | OTR | 20 | 0 | 0 | 18,189 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 157 | 14,010 | SH | OTR | 22 | 0 | 0 | 14,010 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 4 | 389 | SH | OTR | - | 0 | 0 | 389 | |
Fortive Corp | COM | 34959J108 | 47 | 807 | SH | OTR | 22 | 0 | 0 | 807 | |
Fortive Corp | COM | 34959J108 | 81 | 1,389 | SH | OTR | 33 | 0 | 0 | 1,389 | |
Fortive Corp | COM | 34959J108 | 114 | 1,956 | SH | OTR | 41 | 0 | 0 | 1,956 | |
Freshworks Inc | CLASS A COM | 358054104 | 13,677 | 1,054,510 | SH | OTR | - | 0 | 0 | 1,054,510 | |
FS KKR Capital Corp | COM | 302635206 | 305 | 18,000 | SH | OTR | 51 | 0 | 0 | 18,000 | |
Gap Inc/The | COM | 364760108 | 78 | 9,479 | SH | OTR | 22 | 0 | 0 | 9,479 | |
Gap Inc/The | COM | 364760108 | 23 | 2,796 | SH | OTR | 25 | 0 | 0 | 2,796 | |
Generac Holdings Inc | COM | 368736104 | 1,708 | 9,590 | SH | OTR | 1 | 0 | 0 | 9,590 | |
Generac Holdings Inc | COM | 368736104 | 15 | 84 | SH | OTR | 15 | 0 | 0 | 84 | |
Generac Holdings Inc | COM | 368736104 | 7 | 41 | SH | OTR | 22 | 0 | 0 | 41 | |
Generac Holdings Inc | COM | 368736104 | 5 | 30 | SH | OTR | 25 | 0 | 0 | 30 | |
General Dynamics Corp | COM | 369550108 | 49 | 231 | SH | OTR | 1 | 0 | 0 | 231 | |
General Dynamics Corp | COM | 369550108 | 61 | 286 | SH | OTR | 14 | 0 | 0 | 286 | |
General Dynamics Corp | COM | 369550108 | 76 | 356 | SH | OTR | 18 | 0 | 0 | 356 | |
General Dynamics Corp | COM | 369550108 | 71 | 335 | SH | OTR | 22 | 0 | 0 | 335 | |
General Dynamics Corp | COM | 369550108 | 5 | 24 | SH | OTR | 25 | 0 | 0 | 24 | |
General Dynamics Corp | COM | 369550108 | 55 | 260 | SH | OTR | 34 | 0 | 0 | 260 | |
General Dynamics Corp | COM | 369550108 | 21 | 98 | SH | OTR | 38 | 0 | 0 | 98 | |
General Dynamics Corp | COM | 369550108 | 6 | 26 | SH | OTR | 54 | 0 | 0 | 26 | |
General Dynamics Corp | COM | 369550108 | 19 | 91 | SH | OTR | - | 0 | 0 | 91 | |
General Mills Inc | COM | 370334104 | 1,582 | 20,645 | SH | OTR | 1 | 0 | 0 | 20,645 | |
General Mills Inc | COM | 370334104 | 77 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
General Mills Inc | COM | 370334104 | 46 | 594 | SH | OTR | 14 | 0 | 0 | 594 | |
General Mills Inc | COM | 370334104 | 8 | 110 | SH | OTR | 16 | 0 | 0 | 110 | |
General Mills Inc | COM | 370334104 | 153 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
General Mills Inc | COM | 370334104 | 80 | 1,039 | SH | OTR | 22 | 0 | 0 | 1,039 | |
General Mills Inc | COM | 370334104 | 32 | 423 | SH | OTR | 25 | 0 | 0 | 423 | |
General Mills Inc | COM | 370334104 | 3 | 36 | SH | OTR | - | 0 | 0 | 36 | |
General Motors Co | COM | 37045V100 | 96 | 3,000 | SH | OTR | 1 | 0 | 0 | 3,000 | |
General Motors Co | COM | 37045V100 | 69 | 2,154 | SH | OTR | 22 | 0 | 0 | 2,154 | |
General Motors Co | COM | 37045V100 | 66 | 2,055 | SH | OTR | 25 | 0 | 0 | 2,055 | |
General Motors Co | COM | 37045V100 | 22 | 685 | SH | OTR | - | 0 | 0 | 685 | |
Gentherm Inc | COM | 37253A103 | 206 | 4,144 | SH | OTR | 1 | 0 | 0 | 4,144 | |
Genuine Parts Co | COM | 372460105 | 9 | 60 | SH | OTR | 2 | 0 | 0 | 60 | |
Genuine Parts Co | COM | 372460105 | 188 | 1,261 | SH | OTR | 10 | 0 | 0 | 1,261 | |
Genuine Parts Co | COM | 372460105 | 48 | 320 | SH | OTR | 11 | 0 | 0 | 320 | |
Genuine Parts Co | COM | 372460105 | 44 | 292 | SH | OTR | 14 | 0 | 0 | 292 | |
Genuine Parts Co | COM | 372460105 | 10 | 70 | SH | OTR | 16 | 0 | 0 | 70 | |
Genuine Parts Co | COM | 372460105 | 12 | 81 | SH | OTR | 22 | 0 | 0 | 81 | |
Genuine Parts Co | COM | 372460105 | 27 | 178 | SH | OTR | 32 | 0 | 0 | 178 | |
Genuine Parts Co | COM | 372460105 | 47 | 318 | SH | OTR | 38 | 0 | 0 | 318 | |
Gilead Sciences Inc | COM | 375558103 | 74 | 1,195 | SH | OTR | 8 | 0 | 0 | 1,195 | |
Gilead Sciences Inc | COM | 375558103 | 48 | 785 | SH | OTR | 14 | 0 | 0 | 785 | |
Gilead Sciences Inc | COM | 375558103 | 7 | 110 | SH | OTR | 16 | 0 | 0 | 110 | |
Gilead Sciences Inc | COM | 375558103 | 121 | 1,954 | SH | OTR | 17 | 0 | 0 | 1,954 | |
Gilead Sciences Inc | COM | 375558103 | 39 | 625 | SH | OTR | 18 | 0 | 0 | 625 | |
Gilead Sciences Inc | COM | 375558103 | 262 | 4,246 | SH | OTR | 22 | 0 | 0 | 4,246 | |
Gilead Sciences Inc | COM | 375558103 | 157 | 2,542 | SH | OTR | 27 | 0 | 0 | 2,542 | |
Gilead Sciences Inc | COM | 375558103 | 17 | 279 | SH | OTR | 32 | 0 | 0 | 279 | |
Gilead Sciences Inc | COM | 375558103 | 5 | 78 | SH | OTR | 54 | 0 | 0 | 78 | |
Gilead Sciences Inc | COM | 375558103 | 29 | 470 | SH | OTR | - | 0 | 0 | 470 | |
Global Payments Inc | COM | 37940X102 | 4 | 35 | SH | OTR | 16 | 0 | 0 | 35 | |
Global Payments Inc | COM | 37940X102 | 186 | 1,722 | SH | OTR | 22 | 0 | 0 | 1,722 | |
Global Payments Inc | COM | 37940X102 | 16 | 144 | SH | OTR | 38 | 0 | 0 | 144 | |
Global X MLP ETF | CL A | 37954Y343 | 266 | 6,735 | SH | OTR | - | 0 | 0 | 6,735 | |
Global X US Preferred ETF | US PFD ETF | 37954Y657 | 275 | 13,425 | SH | OTR | 42 | 0 | 0 | 13,425 | |
Goldman Sachs Equal Weight US Large Cap Equity ETF | EQUAL WEIGHT US | 381430438 | 4,176 | 78,341 | SH | OTR | 17 | 0 | 0 | 78,341 | |
Goldman Sachs Equal Weight US Large Cap Equity ETF | EQUAL WEIGHT US | 381430438 | 335 | 6,277 | SH | OTR | 22 | 0 | 0 | 6,277 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 29 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 23 | 80 | SH | OTR | 4 | 0 | 0 | 80 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 24 | 83 | SH | OTR | 6 | 0 | 0 | 83 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 97 | 330 | SH | OTR | 8 | 0 | 0 | 330 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 214 | 731 | SH | OTR | 22 | 0 | 0 | 731 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 41 | 141 | SH | OTR | 25 | 0 | 0 | 141 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 225 | 769 | SH | OTR | 27 | 0 | 0 | 769 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 155 | 529 | SH | OTR | 41 | 0 | 0 | 529 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 4 | 15 | SH | OTR | - | 0 | 0 | 15 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 5 | 511 | SH | OTR | 6 | 0 | 0 | 511 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 107 | 10,628 | SH | OTR | 22 | 0 | 0 | 10,628 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 5 | 508 | SH | OTR | 25 | 0 | 0 | 508 | |
Graco Inc | COM | 384109104 | 11,759 | 196,146 | SH | OTR | 1 | 0 | 0 | 196,146 | |
Graco Inc | COM | 384109104 | 364 | 6,077 | SH | OTR | 19 | 0 | 0 | 6,077 | |
Graco Inc | COM | 384109104 | 16 | 268 | SH | OTR | 22 | 0 | 0 | 268 | |
Graco Inc | COM | 384109104 | 47 | 787 | SH | OTR | 25 | 0 | 0 | 787 | |
Graco Inc | COM | 384109104 | 19 | 322 | SH | OTR | 44 | 0 | 0 | 322 | |
Granite Construction Inc | COM | 387328107 | 246 | 9,688 | SH | OTR | 20 | 0 | 0 | 9,688 | |
Granite Construction Inc | COM | 387328107 | 14 | 549 | SH | OTR | 22 | 0 | 0 | 549 | |
Granite Point Mortgage Trust Inc | COM STK | 38741L107 | 193 | 30,000 | SH | OTR | 51 | 0 | 0 | 30,000 | |
GXO Logistics Inc | COMMON STOCK | 36262G101 | 203 | 5,792 | SH | OTR | 20 | 0 | 0 | 5,792 | |
GXO Logistics Inc | COMMON STOCK | 36262G101 | 19 | 545 | SH | OTR | 22 | 0 | 0 | 545 | |
H&R Block Inc | COM | 093671105 | 308 | 7,251 | SH | OTR | 22 | 0 | 0 | 7,251 | |
H&R Block Inc | COM | 093671105 | 5 | 121 | SH | OTR | 25 | 0 | 0 | 121 | |
Halliburton Co | COM | 406216101 | 297 | 12,076 | SH | OTR | 22 | 0 | 0 | 12,076 | |
Halliburton Co | COM | 406216101 | 8 | 319 | SH | OTR | 25 | 0 | 0 | 319 | |
Hartford Multifactor Developed Markets ex-US ETF | HARTFORD MLT ETF | 518416102 | 1,119 | 51,452 | SH | OTR | 17 | 0 | 0 | 51,452 | |
Hawkins Inc | COM | 420261109 | 507 | 13,000 | SH | OTR | 1 | 0 | 0 | 13,000 | |
Hawkins Inc | COM | 420261109 | 13 | 340 | SH | OTR | 22 | 0 | 0 | 340 | |
HB Fuller Co | COM | 359694106 | 3,553 | 59,121 | SH | OTR | 1 | 0 | 0 | 59,121 | |
HB Fuller Co | COM | 359694106 | 36 | 601 | SH | OTR | 22 | 0 | 0 | 601 | |
HCA Healthcare Inc | COM | 40412C101 | 16 | 85 | SH | OTR | 16 | 0 | 0 | 85 | |
HCA Healthcare Inc | COM | 40412C101 | 132 | 719 | SH | OTR | 22 | 0 | 0 | 719 | |
HCA Healthcare Inc | COM | 40412C101 | 51 | 277 | SH | OTR | 25 | 0 | 0 | 277 | |
HCA Healthcare Inc | COM | 40412C101 | 5 | 29 | SH | OTR | - | 0 | 0 | 29 | |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 40 | 327 | SH | OTR | 14 | 0 | 0 | 327 | |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 5,055 | 41,742 | SH | OTR | 21 | 0 | 0 | 41,742 | |
HF Sinclair Corp | COM | 403949100 | 352 | 6,537 | SH | OTR | 22 | 0 | 0 | 6,537 | |
HF Sinclair Corp | COM | 403949100 | 1 | 13 | SH | OTR | 25 | 0 | 0 | 13 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 57 | 472 | SH | OTR | 22 | 0 | 0 | 472 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 165 | 1,370 | SH | OTR | 25 | 0 | 0 | 1,370 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 6 | 50 | SH | OTR | - | 0 | 0 | 50 | |
Home Depot Inc/The | COM | 437076102 | 9,886 | 35,827 | SH | OTR | 1 | 0 | 0 | 35,827 | |
Home Depot Inc/The | COM | 437076102 | 8 | 28 | SH | OTR | 2 | 0 | 0 | 28 | |
Home Depot Inc/The | COM | 437076102 | 6 | 20 | SH | OTR | 4 | 0 | 0 | 20 | |
Home Depot Inc/The | COM | 437076102 | 26 | 95 | SH | OTR | 6 | 0 | 0 | 95 | |
Home Depot Inc/The | COM | 437076102 | 181 | 656 | SH | OTR | 7 | 0 | 0 | 656 | |
Home Depot Inc/The | COM | 437076102 | 98 | 355 | SH | OTR | 8 | 0 | 0 | 355 | |
Home Depot Inc/The | COM | 437076102 | 498 | 1,805 | SH | OTR | 9 | 0 | 0 | 1,805 | |
Home Depot Inc/The | COM | 437076102 | 27 | 97 | SH | OTR | 11 | 0 | 0 | 97 | |
Home Depot Inc/The | COM | 437076102 | 16 | 57 | SH | OTR | 15 | 0 | 0 | 57 | |
Home Depot Inc/The | COM | 437076102 | 94 | 339 | SH | OTR | 16 | 0 | 0 | 339 | |
Home Depot Inc/The | COM | 437076102 | 166 | 601 | SH | OTR | 17 | 0 | 0 | 601 | |
Home Depot Inc/The | COM | 437076102 | 594 | 2,151 | SH | OTR | 18 | 0 | 0 | 2,151 | |
Home Depot Inc/The | COM | 437076102 | 935 | 3,389 | SH | OTR | 22 | 0 | 0 | 3,389 | |
Home Depot Inc/The | COM | 437076102 | 150 | 543 | SH | OTR | 25 | 0 | 0 | 543 | |
Home Depot Inc/The | COM | 437076102 | 220 | 797 | SH | OTR | 27 | 0 | 0 | 797 | |
Home Depot Inc/The | COM | 437076102 | 1,060 | 3,840 | SH | OTR | 33 | 0 | 0 | 3,840 | |
Home Depot Inc/The | COM | 437076102 | 73 | 265 | SH | OTR | 38 | 0 | 0 | 265 | |
Home Depot Inc/The | COM | 437076102 | 114 | 414 | SH | OTR | 41 | 0 | 0 | 414 | |
Home Depot Inc/The | COM | 437076102 | 36 | 132 | SH | OTR | 45 | 0 | 0 | 132 | |
Home Depot Inc/The | COM | 437076102 | 10 | 36 | SH | OTR | 54 | 0 | 0 | 36 | |
Home Depot Inc/The | COM | 437076102 | 166 | 600 | SH | OTR | 55 | 0 | 0 | 600 | |
Home Depot Inc/The | COM | 437076102 | 24 | 87 | SH | OTR | - | 0 | 0 | 87 | |
Honeywell International Inc | COM | 438516106 | 8,763 | 52,483 | SH | OTR | 1 | 0 | 0 | 52,483 | |
Honeywell International Inc | COM | 438516106 | 2 | 14 | SH | OTR | 6 | 0 | 0 | 14 | |
Honeywell International Inc | COM | 438516106 | 411 | 2,463 | SH | OTR | 9 | 0 | 0 | 2,463 | |
Honeywell International Inc | COM | 438516106 | 75 | 450 | SH | OTR | 10 | 0 | 0 | 450 | |
Honeywell International Inc | COM | 438516106 | 19 | 115 | SH | OTR | 14 | 0 | 0 | 115 | |
Honeywell International Inc | COM | 438516106 | 24 | 145 | SH | OTR | 16 | 0 | 0 | 145 | |
Honeywell International Inc | COM | 438516106 | 275 | 1,649 | SH | OTR | 17 | 0 | 0 | 1,649 | |
Honeywell International Inc | COM | 438516106 | 57 | 341 | SH | OTR | 18 | 0 | 0 | 341 | |
Honeywell International Inc | COM | 438516106 | 536 | 3,212 | SH | OTR | 22 | 0 | 0 | 3,212 | |
Honeywell International Inc | COM | 438516106 | 62 | 370 | SH | OTR | 25 | 0 | 0 | 370 | |
Honeywell International Inc | COM | 438516106 | 72 | 430 | SH | OTR | 29 | 0 | 0 | 430 | |
Honeywell International Inc | COM | 438516106 | 498 | 2,985 | SH | OTR | 33 | 0 | 0 | 2,985 | |
Honeywell International Inc | COM | 438516106 | 331 | 1,984 | SH | OTR | 41 | 0 | 0 | 1,984 | |
Honeywell International Inc | COM | 438516106 | 61 | 363 | SH | OTR | 45 | 0 | 0 | 363 | |
Honeywell International Inc | COM | 438516106 | 107 | 641 | SH | OTR | - | 0 | 0 | 641 | |
Hormel Foods Corp | COM | 440452100 | 9,687 | 213,173 | SH | OTR | 1 | 0 | 0 | 213,173 | |
Hormel Foods Corp | COM | 440452100 | 182 | 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 | 25 | 545 | SH | OTR | 22 | 0 | 0 | 545 | |
Hormel Foods Corp | COM | 440452100 | 11 | 236 | SH | OTR | 25 | 0 | 0 | 236 | |
HP Inc | COM | 40434L105 | 7 | 290 | SH | OTR | 1 | 0 | 0 | 290 | |
HP Inc | COM | 40434L105 | 6 | 250 | SH | OTR | 16 | 0 | 0 | 250 | |
HP Inc | COM | 40434L105 | 35 | 1,422 | SH | OTR | 22 | 0 | 0 | 1,422 | |
HP Inc | COM | 40434L105 | 13 | 529 | SH | OTR | 32 | 0 | 0 | 529 | |
HP Inc | COM | 40434L105 | 80 | 3,200 | SH | OTR | 33 | 0 | 0 | 3,200 | |
HP Inc | COM | 40434L105 | 224 | 9,000 | SH | OTR | 49 | 0 | 0 | 9,000 | |
HP Inc | COM | 40434L105 | 32 | 1,276 | SH | OTR | - | 0 | 0 | 1,276 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 9 | 348 | SH | OTR | 16 | 0 | 0 | 348 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 50 | 1,902 | SH | OTR | 18 | 0 | 0 | 1,902 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 125 | 4,785 | SH | OTR | 22 | 0 | 0 | 4,785 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 219 | 8,400 | SH | OTR | 25 | 0 | 0 | 8,400 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 36 | 1,387 | SH | OTR | - | 0 | 0 | 1,387 | |
Hudson Pacific Properties Inc | COM | 444097109 | 112 | 10,256 | SH | OTR | 22 | 0 | 0 | 10,256 | |
Humana Inc | COM | 444859102 | 10 | 20 | SH | OTR | 16 | 0 | 0 | 20 | |
Humana Inc | COM | 444859102 | 232 | 478 | SH | OTR | 22 | 0 | 0 | 478 | |
Humana Inc | COM | 444859102 | 46 | 94 | SH | OTR | 25 | 0 | 0 | 94 | |
Humana Inc | COM | 444859102 | 66 | 137 | SH | OTR | 45 | 0 | 0 | 137 | |
Illinois Tool Works Inc | COM | 452308109 | 68 | 377 | SH | OTR | 1 | 0 | 0 | 377 | |
Illinois Tool Works Inc | COM | 452308109 | 95 | 525 | SH | OTR | 7 | 0 | 0 | 525 | |
Illinois Tool Works Inc | COM | 452308109 | 192 | 1,065 | SH | OTR | 9 | 0 | 0 | 1,065 | |
Illinois Tool Works Inc | COM | 452308109 | 16 | 87 | SH | OTR | 14 | 0 | 0 | 87 | |
Illinois Tool Works Inc | COM | 452308109 | 15 | 85 | SH | OTR | 16 | 0 | 0 | 85 | |
Illinois Tool Works Inc | COM | 452308109 | 322 | 1,782 | SH | OTR | 22 | 0 | 0 | 1,782 | |
Illinois Tool Works Inc | COM | 452308109 | 240 | 1,326 | SH | OTR | 25 | 0 | 0 | 1,326 | |
Illinois Tool Works Inc | COM | 452308109 | 68 | 376 | SH | OTR | 38 | 0 | 0 | 376 | |
Illinois Tool Works Inc | COM | 452308109 | 108 | 600 | SH | OTR | 41 | 0 | 0 | 600 | |
Illinois Tool Works Inc | COM | 452308109 | 304 | 1,681 | SH | OTR | 50 | 0 | 0 | 1,681 | |
Illinois Tool Works Inc | COM | 452308109 | 27 | 147 | SH | OTR | - | 0 | 0 | 147 | |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 2,052 | 24,772 | SH | OTR | 21 | 0 | 0 | 24,772 | |
ING Groep NV | SPONSORED ADR | 456837103 | 10 | 1,164 | SH | OTR | 16 | 0 | 0 | 1,164 | |
ING Groep NV | SPONSORED ADR | 456837103 | 40 | 4,673 | SH | OTR | 18 | 0 | 0 | 4,673 | |
ING Groep NV | SPONSORED ADR | 456837103 | 35 | 4,080 | SH | OTR | 22 | 0 | 0 | 4,080 | |
ING Groep NV | SPONSORED ADR | 456837103 | 185 | 21,724 | SH | OTR | 25 | 0 | 0 | 21,724 | |
ING Groep NV | SPONSORED ADR | 456837103 | 3 | 352 | SH | OTR | 52 | 0 | 0 | 352 | |
ING Groep NV | SPONSORED ADR | 456837103 | 12 | 1,404 | SH | OTR | - | 0 | 0 | 1,404 | |
Innovator Loup Frontier Tech ETF | LOUP FRONTIER | 45782C862 | 242 | 9,000 | SH | OTR | 51 | 0 | 0 | 9,000 | |
Intel Corp | COM | 458140100 | 1,055 | 40,920 | SH | OTR | 1 | 0 | 0 | 40,920 | |
Intel Corp | COM | 458140100 | 37 | 1,425 | SH | OTR | 8 | 0 | 0 | 1,425 | |
Intel Corp | COM | 458140100 | 259 | 10,065 | SH | OTR | 9 | 0 | 0 | 10,065 | |
Intel Corp | COM | 458140100 | 64 | 2,480 | SH | OTR | 10 | 0 | 0 | 2,480 | |
Intel Corp | COM | 458140100 | 20 | 790 | SH | OTR | 16 | 0 | 0 | 790 | |
Intel Corp | COM | 458140100 | 155 | 6,000 | SH | OTR | 18 | 0 | 0 | 6,000 | |
Intel Corp | COM | 458140100 | 152 | 5,915 | SH | OTR | 20 | 0 | 0 | 5,915 | |
Intel Corp | COM | 458140100 | 236 | 9,167 | SH | OTR | 22 | 0 | 0 | 9,167 | |
Intel Corp | COM | 458140100 | 57 | 2,230 | SH | OTR | 25 | 0 | 0 | 2,230 | |
Intel Corp | COM | 458140100 | 132 | 5,132 | SH | OTR | 33 | 0 | 0 | 5,132 | |
Intel Corp | COM | 458140100 | 6 | 240 | SH | OTR | 38 | 0 | 0 | 240 | |
Intel Corp | COM | 458140100 | 116 | 4,500 | SH | OTR | 49 | 0 | 0 | 4,500 | |
Intel Corp | COM | 458140100 | 3 | 111 | SH | OTR | 54 | 0 | 0 | 111 | |
Intel Corp | COM | 458140100 | 30 | 1,150 | SH | OTR | 55 | 0 | 0 | 1,150 | |
Intel Corp | COM | 458140100 | 1 | 20 | SH | OTR | - | 0 | 0 | 20 | |
Intercontinental Exchange Inc | COM | 45866F104 | 63 | 700 | SH | OTR | 8 | 0 | 0 | 700 | |
Intercontinental Exchange Inc | COM | 45866F104 | 5 | 50 | SH | OTR | 16 | 0 | 0 | 50 | |
Intercontinental Exchange Inc | COM | 45866F104 | 278 | 3,074 | SH | OTR | 20 | 0 | 0 | 3,074 | |
Intercontinental Exchange Inc | COM | 45866F104 | 132 | 1,462 | SH | OTR | 22 | 0 | 0 | 1,462 | |
Intercontinental Exchange Inc | COM | 45866F104 | 6 | 70 | SH | OTR | 25 | 0 | 0 | 70 | |
Intercontinental Exchange Inc | COM | 45866F104 | 254 | 2,807 | SH | OTR | 50 | 0 | 0 | 2,807 | |
Intercontinental Exchange Inc | COM | 45866F104 | 26 | 293 | SH | OTR | - | 0 | 0 | 293 | |
International Business Machines Corp | COM | 459200101 | 3 | 26 | SH | OTR | 4 | 0 | 0 | 26 | |
International Business Machines Corp | COM | 459200101 | 86 | 725 | SH | OTR | 9 | 0 | 0 | 725 | |
International Business Machines Corp | COM | 459200101 | 70 | 588 | SH | OTR | 10 | 0 | 0 | 588 | |
International Business Machines Corp | COM | 459200101 | 119 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
International Business Machines Corp | COM | 459200101 | 10 | 85 | SH | OTR | 16 | 0 | 0 | 85 | |
International Business Machines Corp | COM | 459200101 | 40 | 333 | SH | OTR | 18 | 0 | 0 | 333 | |
International Business Machines Corp | COM | 459200101 | 50 | 425 | SH | OTR | 19 | 0 | 0 | 425 | |
International Business Machines Corp | COM | 459200101 | 211 | 1,778 | SH | OTR | 22 | 0 | 0 | 1,778 | |
International Business Machines Corp | COM | 459200101 | 7 | 55 | SH | OTR | 25 | 0 | 0 | 55 | |
International Business Machines Corp | COM | 459200101 | 70 | 591 | SH | OTR | 29 | 0 | 0 | 591 | |
International Business Machines Corp | COM | 459200101 | 356 | 3,000 | SH | OTR | 49 | 0 | 0 | 3,000 | |
International Business Machines Corp | COM | 459200101 | 4 | 34 | SH | OTR | 54 | 0 | 0 | 34 | |
International Business Machines Corp | COM | 459200101 | 60 | 509 | SH | OTR | - | 0 | 0 | 509 | |
Intuit Inc | COM | 461202103 | 32 | 82 | SH | OTR | 4 | 0 | 0 | 82 | |
Intuit Inc | COM | 461202103 | 15 | 38 | SH | OTR | 15 | 0 | 0 | 38 | |
Intuit Inc | COM | 461202103 | 27 | 70 | SH | OTR | 16 | 0 | 0 | 70 | |
Intuit Inc | COM | 461202103 | 325 | 840 | SH | OTR | 22 | 0 | 0 | 840 | |
Intuit Inc | COM | 461202103 | 36 | 93 | SH | OTR | 25 | 0 | 0 | 93 | |
Intuit Inc | COM | 461202103 | 31 | 80 | SH | OTR | 27 | 0 | 0 | 80 | |
Intuit Inc | COM | 461202103 | 33 | 84 | SH | OTR | 38 | 0 | 0 | 84 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 37 | 198 | SH | OTR | 4 | 0 | 0 | 198 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 9 | 46 | SH | OTR | 14 | 0 | 0 | 46 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 8 | 43 | SH | OTR | 16 | 0 | 0 | 43 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 96 | 514 | SH | OTR | 22 | 0 | 0 | 514 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 54 | 288 | SH | OTR | 25 | 0 | 0 | 288 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 63 | 335 | SH | OTR | 29 | 0 | 0 | 335 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 114 | 606 | SH | OTR | 41 | 0 | 0 | 606 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 58 | 312 | SH | OTR | - | 0 | 0 | 312 | |
Invesco FTSE RAFI US 1500 Small-Mid ETF | FTSE RAFI 1500 | 46137V597 | 272 | 1,866 | SH | OTR | 3 | 0 | 0 | 1,866 | |
Invesco Ltd | SHS | G491BT108 | 187 | 13,654 | SH | OTR | 22 | 0 | 0 | 13,654 | |
Invesco Ltd | SHS | G491BT108 | 5 | 379 | SH | OTR | 25 | 0 | 0 | 379 | |
Invesco Ltd | SHS | G491BT108 | 3 | 211 | SH | OTR | - | 0 | 0 | 211 | |
Invesco National AMT-Free Municipal Bond ETF | NATL AMT MUNI | 46138E537 | 455 | 20,593 | SH | OTR | 14 | 0 | 0 | 20,593 | |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 32 | 120 | SH | OTR | 10 | 0 | 0 | 120 | |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 178 | 666 | SH | OTR | 20 | 0 | 0 | 666 | |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 59 | 220 | SH | OTR | 34 | 0 | 0 | 220 | |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 155 | 580 | SH | OTR | 41 | 0 | 0 | 580 | |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 400 | 1,498 | SH | OTR | 44 | 0 | 0 | 1,498 | |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 102 | 382 | SH | OTR | - | 0 | 0 | 382 | |
Invesco S&P 500 Equal Weight ETF | S&P 500 EQL WGT | 46137V357 | 677 | 5,320 | SH | OTR | 17 | 0 | 0 | 5,320 | |
Invesco S&P 500 Equal Weight ETF | S&P 500 EQL WGT | 46137V357 | 1,025 | 8,054 | SH | OTR | 21 | 0 | 0 | 8,054 | |
Invesco S&P 500 Equal Weight ETF | S&P 500 EQL WGT | 46137V357 | 76 | 594 | SH | OTR | 22 | 0 | 0 | 594 | |
Invesco S&P 500 Equal Weight ETF | S&P 500 EQL WGT | 46137V357 | 3,173 | 24,931 | SH | OTR | - | 0 | 0 | 24,931 | |
Invesco Senior Income Trust | COM | 46131H107 | 632 | 169,855 | SH | OTR | 17 | 0 | 0 | 169,855 | |
iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 225 | 2,341 | SH | OTR | 45 | 0 | 0 | 2,341 | |
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 2,831 | 34,865 | SH | OTR | 21 | 0 | 0 | 34,865 | |
iShares 20 Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 | 205 | 2,002 | SH | OTR | 14 | 0 | 0 | 2,002 | |
iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 1,739 | 15,221 | SH | OTR | 21 | 0 | 0 | 15,221 | |
iShares 7-10 Year Treasury Bond ETF | BARCLAYS 7 10 YR | 464287440 | 34 | 358 | SH | OTR | 14 | 0 | 0 | 358 | |
iShares 7-10 Year Treasury Bond ETF | BARCLAYS 7 10 YR | 464287440 | 1,106 | 11,517 | SH | OTR | 21 | 0 | 0 | 11,517 | |
iShares Agency Bond ETF | AGENCY BOND ETF | 464288166 | 266 | 2,500 | SH | OTR | 27 | 0 | 0 | 2,500 | |
iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | 46435U853 | 874 | 26,000 | SH | OTR | 48 | 0 | 0 | 26,000 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,118 | 21,234 | SH | OTR | 14 | 0 | 0 | 21,234 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 411 | 7,798 | SH | OTR | 21 | 0 | 0 | 7,798 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 622 | 11,805 | SH | OTR | 36 | 0 | 0 | 11,805 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,684 | 31,965 | SH | OTR | - | 0 | 0 | 31,965 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 367 | 8,536 | SH | OTR | 3 | 0 | 0 | 8,536 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 97 | 2,250 | SH | OTR | 8 | 0 | 0 | 2,250 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 151 | 3,504 | SH | OTR | 12 | 0 | 0 | 3,504 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 850 | 19,774 | SH | OTR | 14 | 0 | 0 | 19,774 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 812 | 18,900 | SH | OTR | 16 | 0 | 0 | 18,900 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 1,011 | 23,523 | SH | OTR | 17 | 0 | 0 | 23,523 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 629 | 14,636 | SH | OTR | 33 | 0 | 0 | 14,636 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 52 | 1,200 | SH | OTR | 34 | 0 | 0 | 1,200 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 426 | 9,906 | SH | OTR | - | 0 | 0 | 9,906 | |
iShares Core MSCI Europe ETF | CORE MSCI EURO | 46434V738 | 2,577 | 65,171 | SH | OTR | 21 | 0 | 0 | 65,171 | |
iShares Core MSCI International Developed Markets ETF | CORE MSCI INTL | 46435G326 | 782 | 16,186 | SH | OTR | 3 | 0 | 0 | 16,186 | |
iShares Core MSCI Total International Stock ETF | CORE MSCI TOTAL | 46432F834 | 2,225 | 43,694 | SH | OTR | 17 | 0 | 0 | 43,694 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 425 | 1,185 | SH | OTR | 7 | 0 | 0 | 1,185 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 265 | 738 | SH | OTR | 12 | 0 | 0 | 738 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,208 | 6,156 | SH | OTR | 17 | 0 | 0 | 6,156 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,164 | 3,245 | SH | OTR | 18 | 0 | 0 | 3,245 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,082 | 11,382 | SH | OTR | 19 | 0 | 0 | 11,382 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 5,232 | 14,589 | SH | OTR | 21 | 0 | 0 | 14,589 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 583 | 1,625 | SH | OTR | 22 | 0 | 0 | 1,625 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 301 | 840 | SH | OTR | 38 | 0 | 0 | 840 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,075 | 2,996 | SH | OTR | 42 | 0 | 0 | 2,996 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 5,078 | 14,160 | SH | OTR | - | 0 | 0 | 14,160 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 265 | 1,208 | SH | OTR | 12 | 0 | 0 | 1,208 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 963 | 4,390 | SH | OTR | 17 | 0 | 0 | 4,390 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 532 | 2,427 | SH | OTR | 18 | 0 | 0 | 2,427 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 2,940 | 13,409 | SH | OTR | - | 0 | 0 | 13,409 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 24 | 275 | SH | OTR | 7 | 0 | 0 | 275 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 93 | 1,070 | SH | OTR | 8 | 0 | 0 | 1,070 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 2,096 | 24,045 | SH | OTR | 17 | 0 | 0 | 24,045 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 318 | 3,642 | SH | OTR | 18 | 0 | 0 | 3,642 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,440 | 16,510 | SH | OTR | 19 | 0 | 0 | 16,510 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 46 | 530 | SH | OTR | 36 | 0 | 0 | 530 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 750 | 8,598 | SH | OTR | - | 0 | 0 | 8,598 | |
iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 234 | 7,816 | SH | OTR | 16 | 0 | 0 | 7,816 | |
iShares ESG Aware MSCI USA ETF | ESG MSCI USA ETF | 46435G425 | 588 | 7,400 | SH | OTR | 40 | 0 | 0 | 7,400 | |
iShares ESG Aware MSCI USA Small-Cap ETF | ESG MSCI USA SML | 46435U663 | 337 | 11,000 | SH | OTR | 40 | 0 | 0 | 11,000 | |
iShares ESG Aware MSCI USA Small-Cap ETF | ESG MSCI USA SML | 46435U663 | 21 | 674 | SH | OTR | 42 | 0 | 0 | 674 | |
iShares ESG Aware MSCI USA Small-Cap ETF | ESG MSCI USA SML | 46435U663 | 190 | 6,200 | SH | OTR | 49 | 0 | 0 | 6,200 | |
iShares Fallen Angels USD Bond ETF | FALN ANGLS USD | 46435G474 | 717 | 30,000 | SH | OTR | 48 | 0 | 0 | 30,000 | |
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 302 | 6,000 | SH | OTR | 48 | 0 | 0 | 6,000 | |
iShares Global 100 ETF | GLOBAL 100 ETF | 464287572 | 903 | 15,170 | SH | OTR | 17 | 0 | 0 | 15,170 | |
iShares Global REIT ETF | GLOBAL REIT ETF | 46434V647 | 216 | 10,155 | SH | OTR | 7 | 0 | 0 | 10,155 | |
iShares iBonds Dec 2022 Term Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | 350 | 14,000 | SH | OTR | 48 | 0 | 0 | 14,000 | |
iShares iBonds Dec 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | 823 | 33,000 | SH | OTR | 48 | 0 | 0 | 33,000 | |
iShares iBonds Dec 2024 Term Corporate ETF | IBONDS DEC24 ETF | 46434VBG4 | 928 | 38,100 | SH | OTR | 48 | 0 | 0 | 38,100 | |
iShares iBonds Dec 2025 Term Corporate ETF | IBONDS DEC25 ETF | 46434VBD1 | 627 | 26,000 | SH | OTR | 48 | 0 | 0 | 26,000 | |
iShares iBonds Dec 2026 Term Corporate ETF | IBONDS DEC2026 | 46435GAA0 | 601 | 26,000 | SH | OTR | 48 | 0 | 0 | 26,000 | |
iShares iBonds Dec 2027 Term Corporate ETF | IBONDS 27 ETF | 46435UAA9 | 598 | 26,000 | SH | OTR | 48 | 0 | 0 | 26,000 | |
iShares iBonds Dec 2028 Term Corporate ETF | IBDS DEC28 ETF | 46435U515 | 619 | 26,000 | SH | OTR | 48 | 0 | 0 | 26,000 | |
iShares iBonds Dec 2029 Term Corporate ETF | IBONDS DEC 29 | 46436E205 | 567 | 26,000 | SH | OTR | 48 | 0 | 0 | 26,000 | |
iShares iBoxx USD Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 278 | 2,715 | SH | OTR | 14 | 0 | 0 | 2,715 | |
iShares International Equity F | MSCI INTL MULTFT | 46434V274 | 217 | 10,356 | SH | OTR | 42 | 0 | 0 | 10,356 | |
iShares International Equity F | MSCI INTL MULTFT | 46434V274 | 130 | 6,216 | SH | OTR | - | 0 | 0 | 6,216 | |
iShares MBS ETF | MBS ETF | 464288588 | 400 | 4,371 | SH | OTR | 14 | 0 | 0 | 4,371 | |
iShares MBS ETF | MBS ETF | 464288588 | 1,282 | 14,000 | SH | OTR | 48 | 0 | 0 | 14,000 | |
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 7,078 | 90,936 | SH | OTR | 12 | 0 | 0 | 90,936 | |
iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 | 110 | 1,880 | SH | OTR | 7 | 0 | 0 | 1,880 | |
iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 | 126 | 2,145 | SH | OTR | 17 | 0 | 0 | 2,145 | |
iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 | 91 | 1,552 | SH | OTR | - | 0 | 0 | 1,552 | |
iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 765 | 24,865 | SH | OTR | 21 | 0 | 0 | 24,865 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 256 | 4,576 | SH | OTR | 7 | 0 | 0 | 4,576 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,170 | 20,885 | SH | OTR | 16 | 0 | 0 | 20,885 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,568 | 45,843 | SH | OTR | 17 | 0 | 0 | 45,843 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 94 | 1,682 | SH | OTR | 20 | 0 | 0 | 1,682 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 191 | 3,410 | SH | OTR | 21 | 0 | 0 | 3,410 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 27 | 484 | SH | OTR | 24 | 0 | 0 | 484 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 70 | 1,250 | SH | OTR | 33 | 0 | 0 | 1,250 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,902 | 51,806 | SH | OTR | - | 0 | 0 | 51,806 | |
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 1,686 | 23,230 | SH | OTR | 16 | 0 | 0 | 23,230 | |
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 22 | 305 | SH | OTR | - | 0 | 0 | 305 | |
iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | 244 | 5,000 | SH | OTR | 48 | 0 | 0 | 5,000 | |
iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 2,531 | 65,700 | SH | OTR | 16 | 0 | 0 | 65,700 | |
iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 13 | 327 | SH | OTR | 46 | 0 | 0 | 327 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 13 | 375 | SH | OTR | 7 | 0 | 0 | 375 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 95 | 2,725 | SH | OTR | 14 | 0 | 0 | 2,725 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 43 | 1,225 | SH | OTR | 20 | 0 | 0 | 1,225 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 138 | 3,944 | SH | OTR | 35 | 0 | 0 | 3,944 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 203 | 5,824 | SH | OTR | - | 0 | 0 | 5,824 | |
iShares MSCI Europe Financials ETF | SPONSORED ADR | 464289180 | 696 | 50,024 | SH | OTR | 21 | 0 | 0 | 50,024 | |
iShares MSCI Global Min Vol Factor ETF | MSCI GBL MIN VOL | 464286525 | 726 | 8,200 | SH | OTR | 48 | 0 | 0 | 8,200 | |
iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 474 | 11,612 | SH | OTR | 17 | 0 | 0 | 11,612 | |
iShares MSCI International Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | 159 | 5,740 | SH | OTR | 7 | 0 | 0 | 5,740 | |
iShares MSCI International Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | 92 | 3,320 | SH | OTR | 14 | 0 | 0 | 3,320 | |
iShares MSCI International Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | 319 | 11,500 | SH | OTR | 48 | 0 | 0 | 11,500 | |
iShares MSCI International Value Factor ETF | MSCI INTL VLU FT | 46435G409 | 316 | 16,000 | SH | OTR | 48 | 0 | 0 | 16,000 | |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 2,367 | 48,447 | SH | OTR | 17 | 0 | 0 | 48,447 | |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 848 | 17,359 | SH | OTR | 21 | 0 | 0 | 17,359 | |
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 98 | 1,470 | SH | OTR | 16 | 0 | 0 | 1,470 | |
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 1,281 | 19,123 | SH | OTR | 21 | 0 | 0 | 19,123 | |
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 100 | 1,497 | SH | OTR | 49 | 0 | 0 | 1,497 | |
iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 1,186 | 45,268 | SH | OTR | 17 | 0 | 0 | 45,268 | |
iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 | 378 | 5,715 | SH | OTR | 27 | 0 | 0 | 5,715 | |
iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 | 53 | 800 | SH | OTR | 34 | 0 | 0 | 800 | |
iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 | 46 | 700 | SH | OTR | 48 | 0 | 0 | 700 | |
iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 | 71 | 1,074 | SH | OTR | - | 0 | 0 | 1,074 | |
iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 236 | 1,800 | SH | OTR | 48 | 0 | 0 | 1,800 | |
iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 43 | 410 | SH | OTR | 14 | 0 | 0 | 410 | |
iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 257 | 2,475 | SH | OTR | 42 | 0 | 0 | 2,475 | |
iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 2,141 | 20,600 | SH | OTR | 48 | 0 | 0 | 20,600 | |
iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 274 | 2,632 | SH | OTR | - | 0 | 0 | 2,632 | |
iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 2,660 | 32,500 | SH | OTR | 48 | 0 | 0 | 32,500 | |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 790 | 7,700 | SH | OTR | 7 | 0 | 0 | 7,700 | |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 330 | 3,220 | SH | OTR | 21 | 0 | 0 | 3,220 | |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 207 | 2,019 | SH | OTR | 42 | 0 | 0 | 2,019 | |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 1,051 | 10,250 | SH | OTR | 45 | 0 | 0 | 10,250 | |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 47 | 454 | SH | OTR | 46 | 0 | 0 | 454 | |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 44 | 427 | SH | OTR | 49 | 0 | 0 | 427 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 1,728 | 8,214 | SH | OTR | 16 | 0 | 0 | 8,214 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 2,050 | 9,741 | SH | OTR | 21 | 0 | 0 | 9,741 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 610 | 2,900 | SH | OTR | 40 | 0 | 0 | 2,900 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 6,028 | 28,650 | SH | OTR | 48 | 0 | 0 | 28,650 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 84 | 400 | SH | OTR | - | 0 | 0 | 400 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 1,144 | 8,415 | SH | OTR | 16 | 0 | 0 | 8,415 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 1,917 | 14,097 | SH | OTR | 21 | 0 | 0 | 14,097 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 351 | 2,126 | SH | OTR | 7 | 0 | 0 | 2,126 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 25 | 150 | SH | OTR | 10 | 0 | 0 | 150 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 407 | 2,466 | SH | OTR | 12 | 0 | 0 | 2,466 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 292 | 1,768 | SH | OTR | 14 | 0 | 0 | 1,768 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 294 | 1,784 | SH | OTR | 16 | 0 | 0 | 1,784 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 1,141 | 6,920 | SH | OTR | 17 | 0 | 0 | 6,920 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 92 | 560 | SH | OTR | 22 | 0 | 0 | 560 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 81 | 492 | SH | OTR | 46 | 0 | 0 | 492 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 165 | 1,000 | SH | OTR | 48 | 0 | 0 | 1,000 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 189 | 1,144 | SH | OTR | - | 0 | 0 | 1,144 | |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 698 | 3,380 | SH | OTR | 16 | 0 | 0 | 3,380 | |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 58 | 280 | SH | OTR | - | 0 | 0 | 280 | |
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 1,035 | 8,030 | SH | OTR | 16 | 0 | 0 | 8,030 | |
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 621 | 3,000 | SH | OTR | 51 | 0 | 0 | 3,000 | |
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 31 | 150 | SH | OTR | - | 0 | 0 | 150 | |
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 131 | 2,110 | SH | OTR | 7 | 0 | 0 | 2,110 | |
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 27 | 435 | SH | OTR | 10 | 0 | 0 | 435 | |
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 155 | 2,500 | SH | OTR | 40 | 0 | 0 | 2,500 | |
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 1,013 | 16,295 | SH | OTR | - | 0 | 0 | 16,295 | |
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 231 | 2,950 | SH | OTR | - | 0 | 0 | 2,950 | |
iShares S&P 100 ETF | S&P 100 ETF | 464287101 | 10,070 | 61,968 | SH | OTR | 16 | 0 | 0 | 61,968 | |
iShares S&P 100 ETF | S&P 100 ETF | 464287101 | 2,836 | 17,452 | SH | OTR | 19 | 0 | 0 | 17,452 | |
iShares S&P 500 Growth ETF | S&P GRWT ETF | 464287309 | 2,231 | 38,573 | SH | OTR | 21 | 0 | 0 | 38,573 | |
iShares S&P 500 Growth ETF | S&P GRWT ETF | 464287309 | 65 | 1,125 | SH | OTR | - | 0 | 0 | 1,125 | |
iShares S&P 500 Value ETF | S&P VAL ETF | 464287408 | 2,217 | 17,254 | SH | OTR | 21 | 0 | 0 | 17,254 | |
iShares S&P 500 Value ETF | S&P VAL ETF | 464287408 | 204 | 1,588 | SH | OTR | - | 0 | 0 | 1,588 | |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 255 | 2,375 | SH | OTR | 43 | 0 | 0 | 2,375 | |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 344 | 3,205 | SH | OTR | - | 0 | 0 | 3,205 | |
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 183 | 1,785 | SH | OTR | 7 | 0 | 0 | 1,785 | |
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 687 | 6,694 | SH | OTR | 14 | 0 | 0 | 6,694 | |
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 72 | 703 | SH | OTR | 21 | 0 | 0 | 703 | |
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 174 | 1,698 | SH | OTR | 42 | 0 | 0 | 1,698 | |
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 44 | 418 | SH | OTR | 14 | 0 | 0 | 418 | |
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 1,206 | 11,500 | SH | OTR | 48 | 0 | 0 | 11,500 | |
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 1-3 YR CR BD ETF | 464288646 | 286 | 5,800 | SH | OTR | 20 | 0 | 0 | 5,800 | |
iShares Trust iShares ESG Aware MSCI EAFE ETF | ESG MSCI EAFE | 46435G516 | 561 | 10,000 | SH | OTR | 40 | 0 | 0 | 10,000 | |
iShares Trust iShares ESG Aware MSCI EAFE ETF | ESG MSCI EAFE | 46435G516 | 318 | 5,668 | SH | OTR | 49 | 0 | 0 | 5,668 | |
iShares US Treasury Bond ETF | US TREAS BD ETF | 46429B267 | 2,048 | 90,000 | SH | OTR | 48 | 0 | 0 | 90,000 | |
Jamf Holding Corp | COM | 47074L105 | 1,250 | 56,410 | SH | OTR | 1 | 0 | 0 | 56,410 | |
Johnson & Johnson | COM | 478160104 | 12,067 | 73,866 | SH | OTR | 1 | 0 | 0 | 73,866 | |
Johnson & Johnson | COM | 478160104 | 12 | 76 | SH | OTR | 4 | 0 | 0 | 76 | |
Johnson & Johnson | COM | 478160104 | 11 | 70 | SH | OTR | 6 | 0 | 0 | 70 | |
Johnson & Johnson | COM | 478160104 | 122 | 745 | SH | OTR | 7 | 0 | 0 | 745 | |
Johnson & Johnson | COM | 478160104 | 167 | 1,020 | SH | OTR | 8 | 0 | 0 | 1,020 | |
Johnson & Johnson | COM | 478160104 | 424 | 2,598 | SH | OTR | 9 | 0 | 0 | 2,598 | |
Johnson & Johnson | COM | 478160104 | 202 | 1,239 | SH | OTR | 10 | 0 | 0 | 1,239 | |
Johnson & Johnson | COM | 478160104 | 38 | 232 | SH | OTR | 11 | 0 | 0 | 232 | |
Johnson & Johnson | COM | 478160104 | 84 | 516 | SH | OTR | 14 | 0 | 0 | 516 | |
Johnson & Johnson | COM | 478160104 | 55 | 335 | SH | OTR | 16 | 0 | 0 | 335 | |
Johnson & Johnson | COM | 478160104 | 122 | 744 | SH | OTR | 17 | 0 | 0 | 744 | |
Johnson & Johnson | COM | 478160104 | 588 | 3,600 | SH | OTR | 18 | 0 | 0 | 3,600 | |
Johnson & Johnson | COM | 478160104 | 215 | 1,318 | SH | OTR | 19 | 0 | 0 | 1,318 | |
Johnson & Johnson | COM | 478160104 | 1,383 | 8,467 | SH | OTR | 22 | 0 | 0 | 8,467 | |
Johnson & Johnson | COM | 478160104 | 366 | 2,243 | SH | OTR | 25 | 0 | 0 | 2,243 | |
Johnson & Johnson | COM | 478160104 | 33 | 203 | SH | OTR | 32 | 0 | 0 | 203 | |
Johnson & Johnson | COM | 478160104 | 1,071 | 6,555 | SH | OTR | 33 | 0 | 0 | 6,555 | |
Johnson & Johnson | COM | 478160104 | 65 | 400 | SH | OTR | 34 | 0 | 0 | 400 | |
Johnson & Johnson | COM | 478160104 | 78 | 480 | SH | OTR | 38 | 0 | 0 | 480 | |
Johnson & Johnson | COM | 478160104 | 245 | 1,500 | SH | OTR | 41 | 0 | 0 | 1,500 | |
Johnson & Johnson | COM | 478160104 | 109 | 665 | SH | OTR | 43 | 0 | 0 | 665 | |
Johnson & Johnson | COM | 478160104 | 40 | 244 | SH | OTR | 44 | 0 | 0 | 244 | |
Johnson & Johnson | COM | 478160104 | 300 | 1,838 | SH | OTR | 50 | 0 | 0 | 1,838 | |
Johnson & Johnson | COM | 478160104 | 392 | 2,400 | SH | OTR | 51 | 0 | 0 | 2,400 | |
Johnson & Johnson | COM | 478160104 | 16 | 98 | SH | OTR | 54 | 0 | 0 | 98 | |
Johnson & Johnson | COM | 478160104 | 245 | 1,500 | SH | OTR | 55 | 0 | 0 | 1,500 | |
Johnson & Johnson | COM | 478160104 | 423 | 2,591 | SH | OTR | - | 0 | 0 | 2,591 | |
Johnson Controls International plc | SHS | G51502105 | 15 | 296 | SH | OTR | 14 | 0 | 0 | 296 | |
Johnson Controls International plc | SHS | G51502105 | 166 | 3,368 | SH | OTR | 22 | 0 | 0 | 3,368 | |
Johnson Controls International plc | SHS | G51502105 | 21 | 419 | SH | OTR | 25 | 0 | 0 | 419 | |
Jp Morgan Etf Trust Betabuilders Europe Usd | BETABUILDERS EUR | 46641Q191 | 3,831 | 95,040 | SH | OTR | 21 | 0 | 0 | 95,040 | |
JPMorgan BetaBuilders Canada ETF | BETABUILDERS CDA | 46641Q225 | 2,335 | 43,679 | SH | OTR | 21 | 0 | 0 | 43,679 | |
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | BETABUILDERS DEV | 46641Q233 | 1,387 | 32,777 | SH | OTR | 21 | 0 | 0 | 32,777 | |
JPMorgan BetaBuilders Japan ETF | BETABULDRS JAPAN | 46641Q217 | 43 | 1,042 | SH | OTR | 14 | 0 | 0 | 1,042 | |
JPMorgan BetaBuilders Japan ETF | BETABULDRS JAPAN | 46641Q217 | 833 | 20,400 | SH | OTR | 21 | 0 | 0 | 20,400 | |
JPMorgan Chase & Co | COM | 46625H100 | 2,295 | 21,958 | SH | OTR | 1 | 0 | 0 | 21,958 | |
JPMorgan Chase & Co | COM | 46625H100 | 6 | 62 | SH | OTR | 2 | 0 | 0 | 62 | |
JPMorgan Chase & Co | COM | 46625H100 | 6 | 62 | SH | OTR | 4 | 0 | 0 | 62 | |
JPMorgan Chase & Co | COM | 46625H100 | 98 | 939 | SH | OTR | 7 | 0 | 0 | 939 | |
JPMorgan Chase & Co | COM | 46625H100 | 129 | 1,230 | SH | OTR | 8 | 0 | 0 | 1,230 | |
JPMorgan Chase & Co | COM | 46625H100 | 251 | 2,400 | SH | OTR | 9 | 0 | 0 | 2,400 | |
JPMorgan Chase & Co | COM | 46625H100 | 52 | 493 | SH | OTR | 14 | 0 | 0 | 493 | |
JPMorgan Chase & Co | COM | 46625H100 | 117 | 1,124 | SH | OTR | 16 | 0 | 0 | 1,124 | |
JPMorgan Chase & Co | COM | 46625H100 | 232 | 2,216 | SH | OTR | 17 | 0 | 0 | 2,216 | |
JPMorgan Chase & Co | COM | 46625H100 | 708 | 6,771 | SH | OTR | 18 | 0 | 0 | 6,771 | |
JPMorgan Chase & Co | COM | 46625H100 | 276 | 2,641 | SH | OTR | 20 | 0 | 0 | 2,641 | |
JPMorgan Chase & Co | COM | 46625H100 | 1,114 | 10,660 | SH | OTR | 22 | 0 | 0 | 10,660 | |
JPMorgan Chase & Co | COM | 46625H100 | 330 | 3,158 | SH | OTR | 25 | 0 | 0 | 3,158 | |
JPMorgan Chase & Co | COM | 46625H100 | 249 | 2,382 | SH | OTR | 27 | 0 | 0 | 2,382 | |
JPMorgan Chase & Co | COM | 46625H100 | 21 | 205 | SH | OTR | 32 | 0 | 0 | 205 | |
JPMorgan Chase & Co | COM | 46625H100 | 738 | 7,065 | SH | OTR | 33 | 0 | 0 | 7,065 | |
JPMorgan Chase & Co | COM | 46625H100 | 29 | 275 | SH | OTR | 38 | 0 | 0 | 275 | |
JPMorgan Chase & Co | COM | 46625H100 | 112 | 1,074 | SH | OTR | 41 | 0 | 0 | 1,074 | |
JPMorgan Chase & Co | COM | 46625H100 | 117 | 1,120 | SH | OTR | 43 | 0 | 0 | 1,120 | |
JPMorgan Chase & Co | COM | 46625H100 | 36 | 346 | SH | OTR | 45 | 0 | 0 | 346 | |
JPMorgan Chase & Co | COM | 46625H100 | 31 | 300 | SH | OTR | 49 | 0 | 0 | 300 | |
JPMorgan Chase & Co | COM | 46625H100 | 14 | 130 | SH | OTR | 54 | 0 | 0 | 130 | |
JPMorgan Chase & Co | COM | 46625H100 | 7 | 66 | SH | OTR | - | 0 | 0 | 66 | |
Keysight Technologies Inc | COM | 49338L103 | 21 | 132 | SH | OTR | 15 | 0 | 0 | 132 | |
Keysight Technologies Inc | COM | 49338L103 | 44 | 281 | SH | OTR | 22 | 0 | 0 | 281 | |
Keysight Technologies Inc | COM | 49338L103 | 2 | 10 | SH | OTR | 25 | 0 | 0 | 10 | |
Keysight Technologies Inc | COM | 49338L103 | 199 | 1,265 | SH | OTR | 33 | 0 | 0 | 1,265 | |
Kimberly-Clark Corp | COM | 494368103 | 84 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
Kimberly-Clark Corp | COM | 494368103 | 64 | 568 | SH | OTR | 2 | 0 | 0 | 568 | |
Kimberly-Clark Corp | COM | 494368103 | 131 | 1,162 | SH | OTR | 10 | 0 | 0 | 1,162 | |
Kimberly-Clark Corp | COM | 494368103 | 15 | 134 | SH | OTR | 14 | 0 | 0 | 134 | |
Kimberly-Clark Corp | COM | 494368103 | 7 | 65 | SH | OTR | 16 | 0 | 0 | 65 | |
Kimberly-Clark Corp | COM | 494368103 | 58 | 516 | SH | OTR | 22 | 0 | 0 | 516 | |
Kimberly-Clark Corp | COM | 494368103 | 57 | 510 | SH | OTR | 25 | 0 | 0 | 510 | |
Kimberly-Clark Corp | COM | 494368103 | 3 | 27 | SH | OTR | - | 0 | 0 | 27 | |
Kraft Heinz Co/The | COM | 500754106 | 4 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
Kraft Heinz Co/The | COM | 500754106 | 369 | 11,076 | SH | OTR | 22 | 0 | 0 | 11,076 | |
Kraft Heinz Co/The | COM | 500754106 | 8 | 237 | SH | OTR | 25 | 0 | 0 | 237 | |
Kraft Heinz Co/The | COM | 500754106 | 32 | 952 | SH | OTR | - | 0 | 0 | 952 | |
KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | 222 | 9,000 | SH | OTR | 51 | 0 | 0 | 9,000 | |
KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | 10 | 400 | SH | OTR | - | 0 | 0 | 400 | |
Kroger Co/The | COM | 501044101 | 58 | 1,330 | SH | OTR | 8 | 0 | 0 | 1,330 | |
Kroger Co/The | COM | 501044101 | 5 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
Kroger Co/The | COM | 501044101 | 126 | 2,884 | SH | OTR | 22 | 0 | 0 | 2,884 | |
Kroger Co/The | COM | 501044101 | 34 | 785 | SH | OTR | 25 | 0 | 0 | 785 | |
Kroger Co/The | COM | 501044101 | 72 | 1,650 | SH | OTR | 55 | 0 | 0 | 1,650 | |
Kroger Co/The | COM | 501044101 | 3 | 68 | SH | OTR | - | 0 | 0 | 68 | |
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 1 | 145 | SH | OTR | 9 | 0 | 0 | 145 | |
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 2 | 200 | SH | OTR | 14 | 0 | 0 | 200 | |
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 1 | 84 | SH | OTR | 19 | 0 | 0 | 84 | |
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 89 | 10,757 | SH | OTR | 22 | 0 | 0 | 10,757 | |
L3Harris Technologies Inc | COM | 502431109 | 51 | 247 | SH | OTR | 4 | 0 | 0 | 247 | |
L3Harris Technologies Inc | COM | 502431109 | 1 | 4 | SH | OTR | 6 | 0 | 0 | 4 | |
L3Harris Technologies Inc | COM | 502431109 | 99 | 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 | 94 | 452 | SH | OTR | 22 | 0 | 0 | 452 | |
L3Harris Technologies Inc | COM | 502431109 | 229 | 1,100 | SH | OTR | 33 | 0 | 0 | 1,100 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 41 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 231 | 1,130 | SH | OTR | 9 | 0 | 0 | 1,130 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 40 | 195 | SH | OTR | 22 | 0 | 0 | 195 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 5 | 23 | SH | OTR | 25 | 0 | 0 | 23 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 553 | 2,700 | SH | OTR | 33 | 0 | 0 | 2,700 | |
Lam Research Corp | COM | 512807108 | 4 | 11 | SH | OTR | 14 | 0 | 0 | 11 | |
Lam Research Corp | COM | 512807108 | 11 | 30 | SH | OTR | 16 | 0 | 0 | 30 | |
Lam Research Corp | COM | 512807108 | 174 | 476 | SH | OTR | 22 | 0 | 0 | 476 | |
Lam Research Corp | COM | 512807108 | 23 | 64 | SH | OTR | 25 | 0 | 0 | 64 | |
Lam Research Corp | COM | 512807108 | 110 | 300 | SH | OTR | 49 | 0 | 0 | 300 | |
Lam Research Corp | COM | 512807108 | 27 | 75 | SH | OTR | - | 0 | 0 | 75 | |
Landsea Homes Corporation | COM | 51509P103 | 287 | 60,067 | SH | OTR | 20 | 0 | 0 | 60,067 | |
Lazard Ltd | SHS A | G54050102 | 330 | 10,364 | SH | OTR | 20 | 0 | 0 | 10,364 | |
Lennar Corp | CL A | 526057104 | 13 | 171 | SH | OTR | 16 | 0 | 0 | 171 | |
Lennar Corp | CL A | 526057104 | 259 | 3,474 | SH | OTR | 20 | 0 | 0 | 3,474 | |
Lennar Corp | CL A | 526057104 | 107 | 1,437 | SH | OTR | 22 | 0 | 0 | 1,437 | |
Lennar Corp | CL A | 526057104 | 3 | 45 | SH | OTR | 25 | 0 | 0 | 45 | |
Linde PLC | COM | G5494J103 | 13 | 48 | SH | OTR | 6 | 0 | 0 | 48 | |
Linde PLC | COM | G5494J103 | 90 | 335 | SH | OTR | 7 | 0 | 0 | 335 | |
Linde PLC | COM | G5494J103 | 18 | 65 | SH | OTR | 16 | 0 | 0 | 65 | |
Linde PLC | COM | G5494J103 | 57 | 212 | SH | OTR | 18 | 0 | 0 | 212 | |
Linde PLC | COM | G5494J103 | 353 | 1,308 | SH | OTR | 22 | 0 | 0 | 1,308 | |
Linde PLC | COM | G5494J103 | 78 | 290 | SH | OTR | 25 | 0 | 0 | 290 | |
Linde PLC | COM | G5494J103 | 67 | 250 | SH | OTR | 29 | 0 | 0 | 250 | |
Linde PLC | COM | G5494J103 | 80 | 295 | SH | OTR | 38 | 0 | 0 | 295 | |
Linde PLC | COM | G5494J103 | 26 | 97 | SH | OTR | 44 | 0 | 0 | 97 | |
Linde PLC | COM | G5494J103 | 83 | 307 | SH | OTR | - | 0 | 0 | 307 | |
Littelfuse Inc | COM | 537008104 | 6,609 | 33,265 | SH | OTR | 1 | 0 | 0 | 33,265 | |
Littelfuse Inc | COM | 537008104 | 14 | 68 | SH | OTR | 22 | 0 | 0 | 68 | |
Littelfuse Inc | COM | 537008104 | 12 | 62 | SH | OTR | 30 | 0 | 0 | 62 | |
Littelfuse Inc | COM | 537008104 | 18 | 90 | SH | OTR | 56 | 0 | 0 | 90 | |
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 3 | 1,728 | SH | OTR | 16 | 0 | 0 | 1,728 | |
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 39 | 21,823 | SH | OTR | 22 | 0 | 0 | 21,823 | |
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 31 | 17,189 | SH | OTR | - | 0 | 0 | 17,189 | |
Lockheed Martin Corp | COM | 539830109 | 5 | 14 | SH | OTR | 2 | 0 | 0 | 14 | |
Lockheed Martin Corp | COM | 539830109 | 45 | 116 | SH | OTR | 14 | 0 | 0 | 116 | |
Lockheed Martin Corp | COM | 539830109 | 15 | 40 | SH | OTR | 16 | 0 | 0 | 40 | |
Lockheed Martin Corp | COM | 539830109 | 44 | 113 | SH | OTR | 18 | 0 | 0 | 113 | |
Lockheed Martin Corp | COM | 539830109 | 103 | 266 | SH | OTR | 22 | 0 | 0 | 266 | |
Lockheed Martin Corp | COM | 539830109 | 0 | 1 | SH | OTR | 25 | 0 | 0 | 1 | |
Lockheed Martin Corp | COM | 539830109 | 49 | 127 | SH | OTR | 27 | 0 | 0 | 127 | |
Lockheed Martin Corp | COM | 539830109 | 73 | 189 | SH | OTR | 38 | 0 | 0 | 189 | |
Lockheed Martin Corp | COM | 539830109 | 5 | 13 | SH | OTR | 54 | 0 | 0 | 13 | |
Lockheed Martin Corp | COM | 539830109 | 37 | 95 | SH | OTR | - | 0 | 0 | 95 | |
Lowe's Companies Inc | COM | 548661107 | 112 | 597 | SH | OTR | 9 | 0 | 0 | 597 | |
Lowe's Companies Inc | COM | 548661107 | 16 | 86 | SH | OTR | 14 | 0 | 0 | 86 | |
Lowe's Companies Inc | COM | 548661107 | 23 | 120 | SH | OTR | 16 | 0 | 0 | 120 | |
Lowe's Companies Inc | COM | 548661107 | 148 | 789 | SH | OTR | 17 | 0 | 0 | 789 | |
Lowe's Companies Inc | COM | 548661107 | 514 | 2,737 | SH | OTR | 22 | 0 | 0 | 2,737 | |
Lowe's Companies Inc | COM | 548661107 | 48 | 257 | SH | OTR | 25 | 0 | 0 | 257 | |
Lowe's Companies Inc | COM | 548661107 | 220 | 1,169 | SH | OTR | 33 | 0 | 0 | 1,169 | |
Lowe's Companies Inc | COM | 548661107 | 124 | 660 | SH | OTR | 34 | 0 | 0 | 660 | |
Lowe's Companies Inc | COM | 548661107 | 28 | 151 | SH | OTR | 44 | 0 | 0 | 151 | |
Lowe's Companies Inc | COM | 548661107 | 79 | 419 | SH | OTR | 45 | 0 | 0 | 419 | |
Lowe's Companies Inc | COM | 548661107 | 141 | 750 | SH | OTR | 55 | 0 | 0 | 750 | |
Lowe's Companies Inc | COM | 548661107 | 21 | 111 | SH | OTR | - | 0 | 0 | 111 | |
LPL Financial Holdings Inc | COM | 50212V100 | 19 | 85 | SH | OTR | 6 | 0 | 0 | 85 | |
LPL Financial Holdings Inc | COM | 50212V100 | 141 | 646 | SH | OTR | 22 | 0 | 0 | 646 | |
LPL Financial Holdings Inc | COM | 50212V100 | 89 | 406 | SH | OTR | 23 | 0 | 0 | 406 | |
LPL Financial Holdings Inc | COM | 50212V100 | 11 | 51 | SH | OTR | 25 | 0 | 0 | 51 | |
LPL Financial Holdings Inc | COM | 50212V100 | 17 | 77 | SH | OTR | 39 | 0 | 0 | 77 | |
Lululemon Athletica Inc | COM | 550021109 | 14 | 50 | SH | OTR | 15 | 0 | 0 | 50 | |
Lululemon Athletica Inc | COM | 550021109 | 1 | 5 | SH | OTR | 16 | 0 | 0 | 5 | |
Lululemon Athletica Inc | COM | 550021109 | 37 | 134 | SH | OTR | 17 | 0 | 0 | 134 | |
Lululemon Athletica Inc | COM | 550021109 | 41 | 145 | SH | OTR | 22 | 0 | 0 | 145 | |
Lululemon Athletica Inc | COM | 550021109 | 17 | 60 | SH | OTR | 25 | 0 | 0 | 60 | |
Lululemon Athletica Inc | COM | 550021109 | 65 | 232 | SH | OTR | 27 | 0 | 0 | 232 | |
Lululemon Athletica Inc | COM | 550021109 | 25 | 88 | SH | OTR | 38 | 0 | 0 | 88 | |
Lululemon Athletica Inc | COM | 550021109 | 44 | 159 | SH | OTR | - | 0 | 0 | 159 | |
Lumen Technologies Inc | COM | 550241103 | 146 | 20,000 | SH | OTR | 1 | 0 | 0 | 20,000 | |
Lumen Technologies Inc | COM | 550241103 | 4 | 540 | SH | OTR | 16 | 0 | 0 | 540 | |
Lumen Technologies Inc | COM | 550241103 | 104 | 14,253 | SH | OTR | 22 | 0 | 0 | 14,253 | |
Lumen Technologies Inc | COM | 550241103 | 4 | 616 | SH | OTR | 25 | 0 | 0 | 616 | |
M&T Bank Corp | COM | 55261F104 | 263 | 1,491 | SH | OTR | 22 | 0 | 0 | 1,491 | |
M&T Bank Corp | COM | 55261F104 | 12 | 68 | SH | OTR | 25 | 0 | 0 | 68 | |
Macerich Co/The | COM | 554382101 | 87 | 10,961 | SH | OTR | 22 | 0 | 0 | 10,961 | |
Macerich Co/The | COM | 554382101 | 5 | 570 | SH | OTR | 25 | 0 | 0 | 570 | |
Macy's Inc | COM | 55616P104 | 190 | 12,119 | SH | OTR | 22 | 0 | 0 | 12,119 | |
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 | 387 | 8,137 | SH | OTR | 16 | 0 | 0 | 8,137 | |
Marathon Oil Corp | COM | 565849106 | 341 | 15,089 | SH | OTR | 22 | 0 | 0 | 15,089 | |
Marathon Oil Corp | COM | 565849106 | 4 | 185 | SH | OTR | 25 | 0 | 0 | 185 | |
Marathon Petroleum Corp | COM | 56585A102 | 4 | 40 | SH | OTR | 16 | 0 | 0 | 40 | |
Marathon Petroleum Corp | COM | 56585A102 | 113 | 1,140 | SH | OTR | 22 | 0 | 0 | 1,140 | |
Marathon Petroleum Corp | COM | 56585A102 | 33 | 329 | SH | OTR | 25 | 0 | 0 | 329 | |
Marathon Petroleum Corp | COM | 56585A102 | 269 | 2,706 | SH | OTR | 27 | 0 | 0 | 2,706 | |
Marriott International Inc/MD | CL A | 571903202 | 357 | 2,548 | SH | OTR | 9 | 0 | 0 | 2,548 | |
Marriott International Inc/MD | CL A | 571903202 | 56 | 400 | SH | OTR | 14 | 0 | 0 | 400 | |
Marriott International Inc/MD | CL A | 571903202 | 9 | 65 | SH | OTR | 16 | 0 | 0 | 65 | |
Marriott International Inc/MD | CL A | 571903202 | 69 | 490 | SH | OTR | 22 | 0 | 0 | 490 | |
Marriott International Inc/MD | CL A | 571903202 | 2 | 11 | SH | OTR | 25 | 0 | 0 | 11 | |
Marsh & Mclennan Companies Inc | COM | 571748102 | 15 | 103 | SH | OTR | 14 | 0 | 0 | 103 | |
Marsh & Mclennan Companies Inc | COM | 571748102 | 25 | 165 | SH | OTR | 16 | 0 | 0 | 165 | |
Marsh & Mclennan Companies Inc | COM | 571748102 | 421 | 2,822 | SH | OTR | 22 | 0 | 0 | 2,822 | |
Marsh & Mclennan Companies Inc | COM | 571748102 | 33 | 222 | SH | OTR | 25 | 0 | 0 | 222 | |
Marsh & Mclennan Companies Inc | COM | 571748102 | 65 | 434 | SH | OTR | 38 | 0 | 0 | 434 | |
Marsh & Mclennan Companies Inc | COM | 571748102 | 19 | 128 | SH | OTR | - | 0 | 0 | 128 | |
Marvell Technology Inc | COM | 573874104 | 2 | 40 | SH | OTR | 16 | 0 | 0 | 40 | |
Marvell Technology Inc | COM | 573874104 | 76 | 1,767 | SH | OTR | 22 | 0 | 0 | 1,767 | |
Marvell Technology Inc | COM | 573874104 | 333 | 7,770 | SH | OTR | 33 | 0 | 0 | 7,770 | |
Masco Corp | COM | 574599106 | 14 | 306 | SH | OTR | 15 | 0 | 0 | 306 | |
Masco Corp | COM | 574599106 | 7 | 140 | SH | OTR | 16 | 0 | 0 | 140 | |
Masco Corp | COM | 574599106 | 43 | 918 | SH | OTR | 22 | 0 | 0 | 918 | |
Masco Corp | COM | 574599106 | 170 | 3,639 | SH | OTR | 33 | 0 | 0 | 3,639 | |
MasTec Inc | COM | 576323109 | 259 | 4,080 | SH | OTR | 20 | 0 | 0 | 4,080 | |
Mastercard Inc | CL A | 57636Q104 | 67 | 234 | SH | OTR | 1 | 0 | 0 | 234 | |
Mastercard Inc | CL A | 57636Q104 | 60 | 212 | SH | OTR | 4 | 0 | 0 | 212 | |
Mastercard Inc | CL A | 57636Q104 | 45 | 160 | SH | OTR | 16 | 0 | 0 | 160 | |
Mastercard Inc | CL A | 57636Q104 | 119 | 420 | SH | OTR | 17 | 0 | 0 | 420 | |
Mastercard Inc | CL A | 57636Q104 | 860 | 3,026 | SH | OTR | 22 | 0 | 0 | 3,026 | |
Mastercard Inc | CL A | 57636Q104 | 293 | 1,032 | SH | OTR | 25 | 0 | 0 | 1,032 | |
Mastercard Inc | CL A | 57636Q104 | 59 | 208 | SH | OTR | 27 | 0 | 0 | 208 | |
Mastercard Inc | CL A | 57636Q104 | 225 | 792 | SH | OTR | 33 | 0 | 0 | 792 | |
Mastercard Inc | CL A | 57636Q104 | 22 | 78 | SH | OTR | 38 | 0 | 0 | 78 | |
Mastercard Inc | CL A | 57636Q104 | 40 | 139 | SH | OTR | 41 | 0 | 0 | 139 | |
Mastercard Inc | CL A | 57636Q104 | 33 | 116 | SH | OTR | 44 | 0 | 0 | 116 | |
Mastercard Inc | CL A | 57636Q104 | 3 | 11 | SH | OTR | - | 0 | 0 | 11 | |
McDonald's Corp | COM | 580135101 | 8 | 34 | SH | OTR | 2 | 0 | 0 | 34 | |
McDonald's Corp | COM | 580135101 | 296 | 1,284 | SH | OTR | 9 | 0 | 0 | 1,284 | |
McDonald's Corp | COM | 580135101 | 177 | 768 | SH | OTR | 10 | 0 | 0 | 768 | |
McDonald's Corp | COM | 580135101 | 21 | 90 | SH | OTR | 16 | 0 | 0 | 90 | |
McDonald's Corp | COM | 580135101 | 38 | 164 | SH | OTR | 17 | 0 | 0 | 164 | |
McDonald's Corp | COM | 580135101 | 562 | 2,435 | SH | OTR | 18 | 0 | 0 | 2,435 | |
McDonald's Corp | COM | 580135101 | 770 | 3,338 | SH | OTR | 22 | 0 | 0 | 3,338 | |
McDonald's Corp | COM | 580135101 | 30 | 131 | SH | OTR | 25 | 0 | 0 | 131 | |
McDonald's Corp | COM | 580135101 | 77 | 335 | SH | OTR | 29 | 0 | 0 | 335 | |
McDonald's Corp | COM | 580135101 | 781 | 3,385 | SH | OTR | 33 | 0 | 0 | 3,385 | |
McDonald's Corp | COM | 580135101 | 83 | 360 | SH | OTR | 34 | 0 | 0 | 360 | |
McDonald's Corp | COM | 580135101 | 157 | 680 | SH | OTR | 43 | 0 | 0 | 680 | |
McDonald's Corp | COM | 580135101 | 46 | 200 | SH | OTR | 48 | 0 | 0 | 200 | |
McDonald's Corp | COM | 580135101 | 8 | 33 | SH | OTR | 54 | 0 | 0 | 33 | |
McDonald's Corp | COM | 580135101 | 175 | 760 | SH | OTR | 55 | 0 | 0 | 760 | |
McDonald's Corp | COM | 580135101 | 45 | 194 | SH | OTR | - | 0 | 0 | 194 | |
McKesson Corp | COM | 58155Q103 | 107 | 315 | SH | OTR | 8 | 0 | 0 | 315 | |
McKesson Corp | COM | 58155Q103 | 20 | 60 | SH | OTR | 14 | 0 | 0 | 60 | |
McKesson Corp | COM | 58155Q103 | 129 | 379 | SH | OTR | 22 | 0 | 0 | 379 | |
McKesson Corp | COM | 58155Q103 | 30 | 87 | SH | OTR | 25 | 0 | 0 | 87 | |
Medtronic PLC | SHS | G5960L103 | 10,244 | 126,865 | SH | OTR | 1 | 0 | 0 | 126,865 | |
Medtronic PLC | SHS | G5960L103 | 38 | 476 | SH | OTR | 2 | 0 | 0 | 476 | |
Medtronic PLC | SHS | G5960L103 | 5 | 58 | SH | OTR | 4 | 0 | 0 | 58 | |
Medtronic PLC | SHS | G5960L103 | 21 | 257 | SH | OTR | 6 | 0 | 0 | 257 | |
Medtronic PLC | SHS | G5960L103 | 69 | 850 | SH | OTR | 7 | 0 | 0 | 850 | |
Medtronic PLC | SHS | G5960L103 | 56 | 690 | SH | OTR | 8 | 0 | 0 | 690 | |
Medtronic PLC | SHS | G5960L103 | 17 | 210 | SH | OTR | 16 | 0 | 0 | 210 | |
Medtronic PLC | SHS | G5960L103 | 106 | 1,315 | SH | OTR | 17 | 0 | 0 | 1,315 | |
Medtronic PLC | SHS | G5960L103 | 55 | 676 | SH | OTR | 18 | 0 | 0 | 676 | |
Medtronic PLC | SHS | G5960L103 | 236 | 2,926 | SH | OTR | 20 | 0 | 0 | 2,926 | |
Medtronic PLC | SHS | G5960L103 | 219 | 2,713 | SH | OTR | 22 | 0 | 0 | 2,713 | |
Medtronic PLC | SHS | G5960L103 | 15 | 188 | SH | OTR | 25 | 0 | 0 | 188 | |
Medtronic PLC | SHS | G5960L103 | 134 | 1,655 | SH | OTR | 27 | 0 | 0 | 1,655 | |
Medtronic PLC | SHS | G5960L103 | 279 | 3,455 | SH | OTR | 33 | 0 | 0 | 3,455 | |
Medtronic PLC | SHS | G5960L103 | 32 | 400 | SH | OTR | 34 | 0 | 0 | 400 | |
Medtronic PLC | SHS | G5960L103 | 35 | 431 | SH | OTR | 38 | 0 | 0 | 431 | |
Medtronic PLC | SHS | G5960L103 | 11 | 135 | SH | OTR | 43 | 0 | 0 | 135 | |
Medtronic PLC | SHS | G5960L103 | 174 | 2,160 | SH | OTR | 49 | 0 | 0 | 2,160 | |
Medtronic PLC | SHS | G5960L103 | 7 | 87 | SH | OTR | 54 | 0 | 0 | 87 | |
Medtronic PLC | SHS | G5960L103 | 65 | 800 | SH | OTR | 55 | 0 | 0 | 800 | |
Medtronic PLC | SHS | G5960L103 | 165 | 2,045 | SH | OTR | - | 0 | 0 | 2,045 | |
Merck & Co Inc | COM | 58933Y105 | 811 | 9,421 | SH | OTR | 1 | 0 | 0 | 9,421 | |
Merck & Co Inc | COM | 58933Y105 | 97 | 1,125 | SH | OTR | 2 | 0 | 0 | 1,125 | |
Merck & Co Inc | COM | 58933Y105 | 8 | 90 | SH | OTR | 4 | 0 | 0 | 90 | |
Merck & Co Inc | COM | 58933Y105 | 68 | 790 | SH | OTR | 8 | 0 | 0 | 790 | |
Merck & Co Inc | COM | 58933Y105 | 416 | 4,835 | SH | OTR | 9 | 0 | 0 | 4,835 | |
Merck & Co Inc | COM | 58933Y105 | 52 | 607 | SH | OTR | 14 | 0 | 0 | 607 | |
Merck & Co Inc | COM | 58933Y105 | 51 | 597 | SH | OTR | 16 | 0 | 0 | 597 | |
Merck & Co Inc | COM | 58933Y105 | 215 | 2,500 | SH | OTR | 18 | 0 | 0 | 2,500 | |
Merck & Co Inc | COM | 58933Y105 | 836 | 9,709 | SH | OTR | 22 | 0 | 0 | 9,709 | |
Merck & Co Inc | COM | 58933Y105 | 130 | 1,506 | SH | OTR | 25 | 0 | 0 | 1,506 | |
Merck & Co Inc | COM | 58933Y105 | 25 | 287 | SH | OTR | 32 | 0 | 0 | 287 | |
Merck & Co Inc | COM | 58933Y105 | 534 | 6,200 | SH | OTR | 33 | 0 | 0 | 6,200 | |
Merck & Co Inc | COM | 58933Y105 | 71 | 826 | SH | OTR | 38 | 0 | 0 | 826 | |
Merck & Co Inc | COM | 58933Y105 | 155 | 1,800 | SH | OTR | 41 | 0 | 0 | 1,800 | |
Merck & Co Inc | COM | 58933Y105 | 13 | 146 | SH | OTR | 54 | 0 | 0 | 146 | |
Merck & Co Inc | COM | 58933Y105 | 2 | 29 | SH | OTR | - | 0 | 0 | 29 | |
Meta Platforms Inc | CL A | 30303M102 | 17 | 128 | SH | OTR | 6 | 0 | 0 | 128 | |
Meta Platforms Inc | CL A | 30303M102 | 32 | 237 | SH | OTR | 14 | 0 | 0 | 237 | |
Meta Platforms Inc | CL A | 30303M102 | 64 | 470 | SH | OTR | 16 | 0 | 0 | 470 | |
Meta Platforms Inc | CL A | 30303M102 | 423 | 3,117 | SH | OTR | 22 | 0 | 0 | 3,117 | |
Meta Platforms Inc | CL A | 30303M102 | 65 | 482 | SH | OTR | 25 | 0 | 0 | 482 | |
Meta Platforms Inc | CL A | 30303M102 | 69 | 508 | SH | OTR | 41 | 0 | 0 | 508 | |
Meta Platforms Inc | CL A | 30303M102 | 27 | 200 | SH | OTR | 43 | 0 | 0 | 200 | |
Meta Platforms Inc | CL A | 30303M102 | 57 | 417 | SH | OTR | 45 | 0 | 0 | 417 | |
Meta Platforms Inc | CL A | 30303M102 | 8 | 58 | SH | OTR | - | 0 | 0 | 58 | |
MetLife Inc | COM | 59156R108 | 16 | 270 | SH | OTR | 16 | 0 | 0 | 270 | |
MetLife Inc | COM | 59156R108 | 20 | 329 | SH | OTR | 17 | 0 | 0 | 329 | |
MetLife Inc | COM | 59156R108 | 67 | 1,104 | SH | OTR | 18 | 0 | 0 | 1,104 | |
MetLife Inc | COM | 59156R108 | 191 | 3,142 | SH | OTR | 22 | 0 | 0 | 3,142 | |
MetLife Inc | COM | 59156R108 | 10 | 160 | SH | OTR | 25 | 0 | 0 | 160 | |
MetLife Inc | COM | 59156R108 | 10 | 165 | SH | OTR | 54 | 0 | 0 | 165 | |
Microchip Technology Inc | COM | 595017104 | 6 | 96 | SH | OTR | 4 | 0 | 0 | 96 | |
Microchip Technology Inc | COM | 595017104 | 122 | 2,000 | SH | OTR | 10 | 0 | 0 | 2,000 | |
Microchip Technology Inc | COM | 595017104 | 3 | 50 | SH | OTR | 16 | 0 | 0 | 50 | |
Microchip Technology Inc | COM | 595017104 | 99 | 1,618 | SH | OTR | 22 | 0 | 0 | 1,618 | |
Microchip Technology Inc | COM | 595017104 | 1 | 24 | SH | OTR | 25 | 0 | 0 | 24 | |
Micron Technology Inc | COM | 595112103 | 7 | 134 | SH | OTR | 14 | 0 | 0 | 134 | |
Micron Technology Inc | COM | 595112103 | 6 | 120 | SH | OTR | 16 | 0 | 0 | 120 | |
Micron Technology Inc | COM | 595112103 | 10 | 191 | SH | OTR | 17 | 0 | 0 | 191 | |
Micron Technology Inc | COM | 595112103 | 263 | 5,244 | SH | OTR | 20 | 0 | 0 | 5,244 | |
Micron Technology Inc | COM | 595112103 | 283 | 5,656 | SH | OTR | 22 | 0 | 0 | 5,656 | |
Micron Technology Inc | COM | 595112103 | 17 | 348 | SH | OTR | 25 | 0 | 0 | 348 | |
Micron Technology Inc | COM | 595112103 | 23 | 456 | SH | OTR | - | 0 | 0 | 456 | |
Microsoft Corp | COM | 594918104 | 13,043 | 56,001 | SH | OTR | 1 | 0 | 0 | 56,001 | |
Microsoft Corp | COM | 594918104 | 443 | 1,900 | SH | OTR | 2 | 0 | 0 | 1,900 | |
Microsoft Corp | COM | 594918104 | 61 | 264 | SH | OTR | 4 | 0 | 0 | 264 | |
Microsoft Corp | COM | 594918104 | 92 | 395 | SH | OTR | 6 | 0 | 0 | 395 | |
Microsoft Corp | COM | 594918104 | 562 | 2,415 | SH | OTR | 7 | 0 | 0 | 2,415 | |
Microsoft Corp | COM | 594918104 | 229 | 985 | SH | OTR | 8 | 0 | 0 | 985 | |
Microsoft Corp | COM | 594918104 | 972 | 4,175 | SH | OTR | 9 | 0 | 0 | 4,175 | |
Microsoft Corp | COM | 594918104 | 39 | 169 | SH | OTR | 14 | 0 | 0 | 169 | |
Microsoft Corp | COM | 594918104 | 15 | 66 | SH | OTR | 15 | 0 | 0 | 66 | |
Microsoft Corp | COM | 594918104 | 340 | 1,460 | SH | OTR | 16 | 0 | 0 | 1,460 | |
Microsoft Corp | COM | 594918104 | 541 | 2,325 | SH | OTR | 17 | 0 | 0 | 2,325 | |
Microsoft Corp | COM | 594918104 | 580 | 2,491 | SH | OTR | 18 | 0 | 0 | 2,491 | |
Microsoft Corp | COM | 594918104 | 600 | 2,576 | SH | OTR | 20 | 0 | 0 | 2,576 | |
Microsoft Corp | COM | 594918104 | 6,492 | 27,873 | SH | OTR | 22 | 0 | 0 | 27,873 | |
Microsoft Corp | COM | 594918104 | 1,162 | 4,989 | SH | OTR | 25 | 0 | 0 | 4,989 | |
Microsoft Corp | COM | 594918104 | 405 | 1,737 | SH | OTR | 27 | 0 | 0 | 1,737 | |
Microsoft Corp | COM | 594918104 | 71 | 305 | SH | OTR | 29 | 0 | 0 | 305 | |
Microsoft Corp | COM | 594918104 | 1,376 | 5,908 | SH | OTR | 33 | 0 | 0 | 5,908 | |
Microsoft Corp | COM | 594918104 | 116 | 500 | SH | OTR | 34 | 0 | 0 | 500 | |
Microsoft Corp | COM | 594918104 | 83 | 355 | SH | OTR | 38 | 0 | 0 | 355 | |
Microsoft Corp | COM | 594918104 | 252 | 1,080 | SH | OTR | 41 | 0 | 0 | 1,080 | |
Microsoft Corp | COM | 594918104 | 14 | 60 | SH | OTR | 43 | 0 | 0 | 60 | |
Microsoft Corp | COM | 594918104 | 65 | 281 | SH | OTR | 44 | 0 | 0 | 281 | |
Microsoft Corp | COM | 594918104 | 132 | 566 | SH | OTR | 45 | 0 | 0 | 566 | |
Microsoft Corp | COM | 594918104 | 140 | 600 | SH | OTR | 49 | 0 | 0 | 600 | |
Microsoft Corp | COM | 594918104 | 286 | 1,226 | SH | OTR | 50 | 0 | 0 | 1,226 | |
Microsoft Corp | COM | 594918104 | 14 | 59 | SH | OTR | 54 | 0 | 0 | 59 | |
Microsoft Corp | COM | 594918104 | 413 | 1,775 | SH | OTR | 55 | 0 | 0 | 1,775 | |
Microsoft Corp | COM | 594918104 | 274 | 1,178 | SH | OTR | - | 0 | 0 | 1,178 | |
Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 6 | 1,319 | SH | OTR | 16 | 0 | 0 | 1,319 | |
Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 55 | 12,124 | SH | OTR | 22 | 0 | 0 | 12,124 | |
Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 162 | 36,055 | SH | OTR | 25 | 0 | 0 | 36,055 | |
Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 79 | 17,642 | SH | OTR | - | 0 | 0 | 17,642 | |
Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 | 4 | 1,701 | SH | OTR | 16 | 0 | 0 | 1,701 | |
Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 | 20 | 9,180 | SH | OTR | 22 | 0 | 0 | 9,180 | |
Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 | 30 | 13,570 | SH | OTR | 25 | 0 | 0 | 13,570 | |
Mondelez International Inc | CL A | 609207105 | 15 | 270 | SH | OTR | 16 | 0 | 0 | 270 | |
Mondelez International Inc | CL A | 609207105 | 110 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
Mondelez International Inc | CL A | 609207105 | 408 | 7,440 | SH | OTR | 22 | 0 | 0 | 7,440 | |
Mondelez International Inc | CL A | 609207105 | 17 | 307 | SH | OTR | 25 | 0 | 0 | 307 | |
Mondelez International Inc | CL A | 609207105 | 22 | 398 | SH | OTR | 38 | 0 | 0 | 398 | |
Mondelez International Inc | CL A | 609207105 | 120 | 2,189 | SH | OTR | 41 | 0 | 0 | 2,189 | |
Mondelez International Inc | CL A | 609207105 | 6 | 110 | SH | OTR | 54 | 0 | 0 | 110 | |
Mondelez International Inc | CL A | 609207105 | 32 | 588 | SH | OTR | - | 0 | 0 | 588 | |
Monroe Capital Corp | COM | 610335101 | 99 | 13,605 | SH | OTR | - | 0 | 0 | 13,605 | |
Moody's Corp | COM | 615369105 | 11 | 45 | SH | OTR | 16 | 0 | 0 | 45 | |
Moody's Corp | COM | 615369105 | 163 | 670 | SH | OTR | 22 | 0 | 0 | 670 | |
Moody's Corp | COM | 615369105 | 25 | 103 | SH | OTR | 25 | 0 | 0 | 103 | |
Moody's Corp | COM | 615369105 | 41 | 167 | SH | OTR | 44 | 0 | 0 | 167 | |
Morgan Stanley | COM NEW | 617446448 | 7 | 85 | SH | OTR | 4 | 0 | 0 | 85 | |
Morgan Stanley | COM NEW | 617446448 | 146 | 1,850 | SH | OTR | 7 | 0 | 0 | 1,850 | |
Morgan Stanley | COM NEW | 617446448 | 34 | 425 | SH | OTR | 14 | 0 | 0 | 425 | |
Morgan Stanley | COM NEW | 617446448 | 37 | 466 | SH | OTR | 16 | 0 | 0 | 466 | |
Morgan Stanley | COM NEW | 617446448 | 570 | 7,215 | SH | OTR | 22 | 0 | 0 | 7,215 | |
Morgan Stanley | COM NEW | 617446448 | 50 | 631 | SH | OTR | 25 | 0 | 0 | 631 | |
Morgan Stanley | COM NEW | 617446448 | 152 | 1,919 | SH | OTR | 33 | 0 | 0 | 1,919 | |
Morgan Stanley | COM NEW | 617446448 | 11 | 136 | SH | OTR | - | 0 | 0 | 136 | |
Mosaic Co/The | COM | 61945C103 | 1 | 25 | SH | OTR | 16 | 0 | 0 | 25 | |
Mosaic Co/The | COM | 61945C103 | 24 | 506 | SH | OTR | 17 | 0 | 0 | 506 | |
Mosaic Co/The | COM | 61945C103 | 93 | 1,934 | SH | OTR | 22 | 0 | 0 | 1,934 | |
Mosaic Co/The | COM | 61945C103 | 141 | 2,913 | SH | OTR | 25 | 0 | 0 | 2,913 | |
Mosaic Co/The | COM | 61945C103 | 15 | 314 | SH | OTR | 38 | 0 | 0 | 314 | |
Motorola Solutions Inc | COM NEW | 620076307 | 4,134 | 18,457 | SH | OTR | 1 | 0 | 0 | 18,457 | |
Motorola Solutions Inc | COM NEW | 620076307 | 13 | 60 | SH | OTR | 16 | 0 | 0 | 60 | |
Motorola Solutions Inc | COM NEW | 620076307 | 163 | 729 | SH | OTR | 22 | 0 | 0 | 729 | |
Motorola Solutions Inc | COM NEW | 620076307 | 26 | 114 | SH | OTR | 25 | 0 | 0 | 114 | |
Motorola Solutions Inc | COM NEW | 620076307 | 60 | 270 | SH | OTR | 27 | 0 | 0 | 270 | |
Movano Inc | COM | 62459M107 | 10,324 | 3,754,084 | SH | OTR | 14 | 0 | 0 | 3,754,084 | |
National Fuel Gas Co | COM | 636180101 | 66 | 1,065 | SH | OTR | 22 | 0 | 0 | 1,065 | |
National Fuel Gas Co | COM | 636180101 | 178 | 2,900 | SH | OTR | 25 | 0 | 0 | 2,900 | |
National Grid PLC | SPONSORED ADR NE | 636274409 | 17 | 327 | SH | OTR | 14 | 0 | 0 | 327 | |
National Grid PLC | SPONSORED ADR NE | 636274409 | 2 | 37 | SH | OTR | 16 | 0 | 0 | 37 | |
National Grid PLC | SPONSORED ADR NE | 636274409 | 48 | 937 | SH | OTR | 18 | 0 | 0 | 937 | |
National Grid PLC | SPONSORED ADR NE | 636274409 | 95 | 1,850 | SH | OTR | 22 | 0 | 0 | 1,850 | |
National Grid PLC | SPONSORED ADR NE | 636274409 | 158 | 3,067 | SH | OTR | 25 | 0 | 0 | 3,067 | |
National Grid PLC | SPONSORED ADR NE | 636274409 | 3 | 67 | SH | OTR | 52 | 0 | 0 | 67 | |
National Grid PLC | SPONSORED ADR NE | 636274409 | 4 | 70 | SH | OTR | - | 0 | 0 | 70 | |
NatWest Group PLC | SPONS ADR | 639057207 | 1 | 194 | SH | OTR | 16 | 0 | 0 | 194 | |
NatWest Group PLC | SPONS ADR | 639057207 | 7 | 1,407 | SH | OTR | 22 | 0 | 0 | 1,407 | |
NatWest Group PLC | SPONS ADR | 639057207 | 231 | 46,370 | SH | OTR | 25 | 0 | 0 | 46,370 | |
Neogen Corp | COM | 640491106 | 364 | 26,047 | SH | OTR | 1 | 0 | 0 | 26,047 | |
Neogen Corp | COM | 640491106 | 19 | 1,338 | SH | OTR | 22 | 0 | 0 | 1,338 | |
Neogen Corp | COM | 640491106 | 3 | 233 | SH | OTR | 25 | 0 | 0 | 233 | |
Neogen Corp | COM | 640491106 | 56 | 4,001 | SH | OTR | - | 0 | 0 | 4,001 | |
Netflix Inc | COM | 64110L106 | 26 | 109 | SH | OTR | 14 | 0 | 0 | 109 | |
Netflix Inc | COM | 64110L106 | 27 | 115 | SH | OTR | 16 | 0 | 0 | 115 | |
Netflix Inc | COM | 64110L106 | 224 | 951 | SH | OTR | 22 | 0 | 0 | 951 | |
Netflix Inc | COM | 64110L106 | 58 | 247 | SH | OTR | 25 | 0 | 0 | 247 | |
Netflix Inc | COM | 64110L106 | 6 | 24 | SH | OTR | 38 | 0 | 0 | 24 | |
Netflix Inc | COM | 64110L106 | 44 | 186 | SH | OTR | 41 | 0 | 0 | 186 | |
Neuronetics Inc | COM | 64131A105 | 101 | 31,797 | SH | OTR | 20 | 0 | 0 | 31,797 | |
Nevro Corp | COM | 64157F103 | 763 | 16,374 | SH | OTR | - | 0 | 0 | 16,374 | |
Newmont Corp | COM | 651639106 | 3 | 70 | SH | OTR | 16 | 0 | 0 | 70 | |
Newmont Corp | COM | 651639106 | 237 | 5,638 | SH | OTR | 22 | 0 | 0 | 5,638 | |
Newmont Corp | COM | 651639106 | 19 | 452 | SH | OTR | 25 | 0 | 0 | 452 | |
Newmont Corp | COM | 651639106 | 76 | 1,810 | SH | OTR | 29 | 0 | 0 | 1,810 | |
Newmont Corp | COM | 651639106 | 2 | 45 | SH | OTR | - | 0 | 0 | 45 | |
NextEra Energy Inc | COM | 65339F101 | 49 | 629 | SH | OTR | 1 | 0 | 0 | 629 | |
NextEra Energy Inc | COM | 65339F101 | 8 | 108 | SH | OTR | 4 | 0 | 0 | 108 | |
NextEra Energy Inc | COM | 65339F101 | 10 | 133 | SH | OTR | 6 | 0 | 0 | 133 | |
NextEra Energy Inc | COM | 65339F101 | 263 | 3,349 | SH | OTR | 9 | 0 | 0 | 3,349 | |
NextEra Energy Inc | COM | 65339F101 | 230 | 2,928 | SH | OTR | 10 | 0 | 0 | 2,928 | |
NextEra Energy Inc | COM | 65339F101 | 36 | 460 | SH | OTR | 16 | 0 | 0 | 460 | |
NextEra Energy Inc | COM | 65339F101 | 165 | 2,110 | SH | OTR | 17 | 0 | 0 | 2,110 | |
NextEra Energy Inc | COM | 65339F101 | 70 | 889 | SH | OTR | 18 | 0 | 0 | 889 | |
NextEra Energy Inc | COM | 65339F101 | 595 | 7,585 | SH | OTR | 22 | 0 | 0 | 7,585 | |
NextEra Energy Inc | COM | 65339F101 | 59 | 755 | SH | OTR | 25 | 0 | 0 | 755 | |
NextEra Energy Inc | COM | 65339F101 | 78 | 993 | SH | OTR | 27 | 0 | 0 | 993 | |
NextEra Energy Inc | COM | 65339F101 | 75 | 960 | SH | OTR | 29 | 0 | 0 | 960 | |
NextEra Energy Inc | COM | 65339F101 | 855 | 10,900 | SH | OTR | 33 | 0 | 0 | 10,900 | |
NextEra Energy Inc | COM | 65339F101 | 45 | 580 | SH | OTR | 45 | 0 | 0 | 580 | |
NextEra Energy Inc | COM | 65339F101 | 63 | 802 | SH | OTR | - | 0 | 0 | 802 | |
NICE Ltd | SPONSORED ADR | 653656108 | 4 | 21 | SH | OTR | 14 | 0 | 0 | 21 | |
NICE Ltd | SPONSORED ADR | 653656108 | 1 | 7 | SH | OTR | 16 | 0 | 0 | 7 | |
NICE Ltd | SPONSORED ADR | 653656108 | 42 | 224 | SH | OTR | 18 | 0 | 0 | 224 | |
NICE Ltd | SPONSORED ADR | 653656108 | 28 | 147 | SH | OTR | 22 | 0 | 0 | 147 | |
NICE Ltd | SPONSORED ADR | 653656108 | 102 | 543 | SH | OTR | 25 | 0 | 0 | 543 | |
NICE Ltd | SPONSORED ADR | 653656108 | 72 | 380 | SH | OTR | 29 | 0 | 0 | 380 | |
NICE Ltd | SPONSORED ADR | 653656108 | 34 | 179 | SH | OTR | - | 0 | 0 | 179 | |
NIKE Inc | CL B | 654106103 | 13 | 157 | SH | OTR | 6 | 0 | 0 | 157 | |
NIKE Inc | CL B | 654106103 | 13 | 160 | SH | OTR | 16 | 0 | 0 | 160 | |
NIKE Inc | CL B | 654106103 | 390 | 4,688 | SH | OTR | 22 | 0 | 0 | 4,688 | |
NIKE Inc | CL B | 654106103 | 41 | 494 | SH | OTR | 25 | 0 | 0 | 494 | |
NIKE Inc | CL B | 654106103 | 8 | 100 | SH | OTR | 38 | 0 | 0 | 100 | |
NIKE Inc | CL B | 654106103 | 110 | 1,324 | SH | OTR | 41 | 0 | 0 | 1,324 | |
NIKE Inc | CL B | 654106103 | 16 | 191 | SH | OTR | 44 | 0 | 0 | 191 | |
NIKE Inc | CL B | 654106103 | 120 | 1,440 | SH | OTR | 49 | 0 | 0 | 1,440 | |
NIKE Inc | CL B | 654106103 | 53 | 642 | SH | OTR | - | 0 | 0 | 642 | |
nLight Inc | COM | 65487K100 | 232 | 24,542 | SH | OTR | 20 | 0 | 0 | 24,542 | |
Nokia Oyj | SPONSORED ADR | 654902204 | 2 | 495 | SH | OTR | 16 | 0 | 0 | 495 | |
Nokia Oyj | SPONSORED ADR | 654902204 | 4 | 967 | SH | OTR | 22 | 0 | 0 | 967 | |
Nokia Oyj | SPONSORED ADR | 654902204 | 47 | 11,060 | SH | OTR | 25 | 0 | 0 | 11,060 | |
Nokia Oyj | SPONSORED ADR | 654902204 | 1 | 196 | SH | OTR | - | 0 | 0 | 196 | |
Nomura Holdings Inc | SPONSORED ADR | 65535H208 | 21 | 6,358 | SH | OTR | 22 | 0 | 0 | 6,358 | |
Nomura Holdings Inc | SPONSORED ADR | 65535H208 | 82 | 24,959 | SH | OTR | 25 | 0 | 0 | 24,959 | |
Nomura Holdings Inc | SPONSORED ADR | 65535H208 | 1 | 249 | SH | OTR | - | 0 | 0 | 249 | |
Nordson Corp | COM | 655663102 | 1,274 | 6,000 | SH | OTR | 49 | 0 | 0 | 6,000 | |
Norfolk Southern Corp | COM | 655844108 | 252 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
Norfolk Southern Corp | COM | 655844108 | 1 | 5 | SH | OTR | 6 | 0 | 0 | 5 | |
Norfolk Southern Corp | COM | 655844108 | 12 | 55 | SH | OTR | 16 | 0 | 0 | 55 | |
Norfolk Southern Corp | COM | 655844108 | 149 | 709 | SH | OTR | 22 | 0 | 0 | 709 | |
Norfolk Southern Corp | COM | 655844108 | 71 | 339 | SH | OTR | 25 | 0 | 0 | 339 | |
Norfolk Southern Corp | COM | 655844108 | 73 | 350 | SH | OTR | 43 | 0 | 0 | 350 | |
Northern Trust Corp | COM | 665859104 | 2,001 | 23,390 | SH | OTR | 1 | 0 | 0 | 23,390 | |
Northern Trust Corp | COM | 665859104 | 24 | 282 | SH | OTR | 2 | 0 | 0 | 282 | |
Northern Trust Corp | COM | 665859104 | 12 | 144 | SH | OTR | 5 | 0 | 0 | 144 | |
Northern Trust Corp | COM | 665859104 | 4 | 50 | SH | OTR | 16 | 0 | 0 | 50 | |
Northern Trust Corp | COM | 665859104 | 29 | 337 | SH | OTR | 22 | 0 | 0 | 337 | |
Northern Trust Corp | COM | 665859104 | 4 | 46 | SH | OTR | 25 | 0 | 0 | 46 | |
Northern Trust Corp | COM | 665859104 | 2 | 24 | SH | OTR | - | 0 | 0 | 24 | |
Northrop Grumman Corp | COM | 666807102 | 39 | 83 | SH | OTR | 14 | 0 | 0 | 83 | |
Northrop Grumman Corp | COM | 666807102 | 12 | 25 | SH | OTR | 16 | 0 | 0 | 25 | |
Northrop Grumman Corp | COM | 666807102 | 141 | 299 | SH | OTR | 22 | 0 | 0 | 299 | |
Northrop Grumman Corp | COM | 666807102 | 201 | 427 | SH | OTR | 25 | 0 | 0 | 427 | |
Northrop Grumman Corp | COM | 666807102 | 25 | 53 | SH | OTR | - | 0 | 0 | 53 | |
Novartis AG | SPONSORED ADR | 66987V109 | 24 | 320 | SH | OTR | 14 | 0 | 0 | 320 | |
Novartis AG | SPONSORED ADR | 66987V109 | 13 | 167 | SH | OTR | 16 | 0 | 0 | 167 | |
Novartis AG | SPONSORED ADR | 66987V109 | 230 | 3,026 | SH | OTR | 22 | 0 | 0 | 3,026 | |
Novartis AG | SPONSORED ADR | 66987V109 | 380 | 5,003 | SH | OTR | 25 | 0 | 0 | 5,003 | |
Novartis AG | SPONSORED ADR | 66987V109 | 5 | 63 | SH | OTR | 52 | 0 | 0 | 63 | |
Novartis AG | SPONSORED ADR | 66987V109 | 4 | 57 | SH | OTR | - | 0 | 0 | 57 | |
Novo Nordisk A/S | ADR | 670100205 | 12 | 116 | SH | OTR | 14 | 0 | 0 | 116 | |
Novo Nordisk A/S | ADR | 670100205 | 16 | 159 | SH | OTR | 16 | 0 | 0 | 159 | |
Novo Nordisk A/S | ADR | 670100205 | 296 | 2,970 | SH | OTR | 22 | 0 | 0 | 2,970 | |
Novo Nordisk A/S | ADR | 670100205 | 534 | 5,361 | SH | OTR | 25 | 0 | 0 | 5,361 | |
Novo Nordisk A/S | ADR | 670100205 | 35 | 350 | SH | OTR | 27 | 0 | 0 | 350 | |
Novo Nordisk A/S | ADR | 670100205 | 374 | 3,750 | SH | OTR | 49 | 0 | 0 | 3,750 | |
Novo Nordisk A/S | ADR | 670100205 | 9 | 95 | SH | OTR | - | 0 | 0 | 95 | |
Nucor Corp | COM | 670346105 | 6 | 55 | SH | OTR | 16 | 0 | 0 | 55 | |
Nucor Corp | COM | 670346105 | 97 | 906 | SH | OTR | 22 | 0 | 0 | 906 | |
Nucor Corp | COM | 670346105 | 2 | 22 | SH | OTR | 25 | 0 | 0 | 22 | |
Nucor Corp | COM | 670346105 | 300 | 2,800 | SH | OTR | 55 | 0 | 0 | 2,800 | |
Nuveen Arizona Quality Municipal Income Fund | COM | 67061W104 | 130 | 10,371 | SH | OTR | 28 | 0 | 0 | 10,371 | |
Nuveen Quality Municipal Income Fund | COM | 67066V101 | 149 | 13,500 | SH | OTR | 18 | 0 | 0 | 13,500 | |
Nuveen Select Maturities Municipal Fund | SH BEN INT | 67061T101 | 231 | 26,100 | SH | OTR | 43 | 0 | 0 | 26,100 | |
nVent Electric PLC | SHS | G6700G107 | 3,426 | 108,369 | SH | OTR | 1 | 0 | 0 | 108,369 | |
nVent Electric PLC | SHS | G6700G107 | 9 | 288 | SH | OTR | 22 | 0 | 0 | 288 | |
nVent Electric PLC | SHS | G6700G107 | 10 | 322 | SH | OTR | 25 | 0 | 0 | 322 | |
nVent Electric PLC | SHS | G6700G107 | 6 | 192 | SH | OTR | 47 | 0 | 0 | 192 | |
nVent Electric PLC | SHS | G6700G107 | 1 | 43 | SH | OTR | - | 0 | 0 | 43 | |
NVIDIA Corp | COM | 67066G104 | 4,999 | 41,184 | SH | OTR | 1 | 0 | 0 | 41,184 | |
NVIDIA Corp | COM | 67066G104 | 13 | 107 | SH | OTR | 6 | 0 | 0 | 107 | |
NVIDIA Corp | COM | 67066G104 | 31 | 254 | SH | OTR | 14 | 0 | 0 | 254 | |
NVIDIA Corp | COM | 67066G104 | 13 | 109 | SH | OTR | 15 | 0 | 0 | 109 | |
NVIDIA Corp | COM | 67066G104 | 59 | 490 | SH | OTR | 16 | 0 | 0 | 490 | |
NVIDIA Corp | COM | 67066G104 | 73 | 600 | SH | OTR | 17 | 0 | 0 | 600 | |
NVIDIA Corp | COM | 67066G104 | 1,035 | 8,530 | SH | OTR | 22 | 0 | 0 | 8,530 | |
NVIDIA Corp | COM | 67066G104 | 186 | 1,536 | SH | OTR | 25 | 0 | 0 | 1,536 | |
NVIDIA Corp | COM | 67066G104 | 135 | 1,110 | SH | OTR | 27 | 0 | 0 | 1,110 | |
NVIDIA Corp | COM | 67066G104 | 62 | 508 | SH | OTR | 45 | 0 | 0 | 508 | |
NVIDIA Corp | COM | 67066G104 | 58 | 474 | SH | OTR | - | 0 | 0 | 474 | |
NXP Semiconductors NV | COM | N6596X109 | 12 | 78 | SH | OTR | 6 | 0 | 0 | 78 | |
NXP Semiconductors NV | COM | N6596X109 | 52 | 350 | SH | OTR | 7 | 0 | 0 | 350 | |
NXP Semiconductors NV | COM | N6596X109 | 16 | 106 | SH | OTR | 14 | 0 | 0 | 106 | |
NXP Semiconductors NV | COM | N6596X109 | 15 | 102 | SH | OTR | 15 | 0 | 0 | 102 | |
NXP Semiconductors NV | COM | N6596X109 | 7 | 46 | SH | OTR | 16 | 0 | 0 | 46 | |
NXP Semiconductors NV | COM | N6596X109 | 46 | 311 | SH | OTR | 22 | 0 | 0 | 311 | |
NXP Semiconductors NV | COM | N6596X109 | 687 | 4,655 | SH | OTR | 33 | 0 | 0 | 4,655 | |
NXP Semiconductors NV | COM | N6596X109 | 30 | 206 | SH | OTR | 38 | 0 | 0 | 206 | |
NXP Semiconductors NV | COM | N6596X109 | 186 | 1,260 | SH | OTR | 41 | 0 | 0 | 1,260 | |
Oaktree Specialty Lending Corp | COM | 67401P108 | 288 | 48,000 | SH | OTR | 51 | 0 | 0 | 48,000 | |
Occidental Petroleum Corp | COM | 674599105 | 17 | 270 | SH | OTR | 16 | 0 | 0 | 270 | |
Occidental Petroleum Corp | COM | 674599105 | 289 | 4,701 | SH | OTR | 22 | 0 | 0 | 4,701 | |
Occidental Petroleum Corp | COM | 674599105 | 15 | 237 | SH | OTR | 25 | 0 | 0 | 237 | |
Occidental Petroleum Corp | COM | 674599105 | 32 | 521 | SH | OTR | - | 0 | 0 | 521 | |
ON Semiconductor Corp | COM | 682189105 | 46 | 734 | SH | OTR | 22 | 0 | 0 | 734 | |
ON Semiconductor Corp | COM | 682189105 | 7 | 117 | SH | OTR | 25 | 0 | 0 | 117 | |
ON Semiconductor Corp | COM | 682189105 | 500 | 8,028 | SH | OTR | 33 | 0 | 0 | 8,028 | |
Oracle Corp | COM | 68389X105 | 20 | 321 | SH | OTR | 6 | 0 | 0 | 321 | |
Oracle Corp | COM | 68389X105 | 73 | 1,200 | SH | OTR | 10 | 0 | 0 | 1,200 | |
Oracle Corp | COM | 68389X105 | 30 | 491 | SH | OTR | 14 | 0 | 0 | 491 | |
Oracle Corp | COM | 68389X105 | 30 | 495 | SH | OTR | 16 | 0 | 0 | 495 | |
Oracle Corp | COM | 68389X105 | 124 | 2,038 | SH | OTR | 17 | 0 | 0 | 2,038 | |
Oracle Corp | COM | 68389X105 | 268 | 4,387 | SH | OTR | 22 | 0 | 0 | 4,387 | |
Oracle Corp | COM | 68389X105 | 6 | 97 | SH | OTR | 25 | 0 | 0 | 97 | |
Oracle Corp | COM | 68389X105 | 516 | 8,450 | SH | OTR | 33 | 0 | 0 | 8,450 | |
Oracle Corp | COM | 68389X105 | 19 | 318 | SH | OTR | 44 | 0 | 0 | 318 | |
O'Reilly Automotive Inc | COM | 67103H107 | 15 | 22 | SH | OTR | 15 | 0 | 0 | 22 | |
O'Reilly Automotive Inc | COM | 67103H107 | 7 | 10 | SH | OTR | 16 | 0 | 0 | 10 | |
O'Reilly Automotive Inc | COM | 67103H107 | 316 | 449 | SH | OTR | 22 | 0 | 0 | 449 | |
O'Reilly Automotive Inc | COM | 67103H107 | 18 | 25 | SH | OTR | 25 | 0 | 0 | 25 | |
O'Reilly Automotive Inc | COM | 67103H107 | 22 | 31 | SH | OTR | - | 0 | 0 | 31 | |
PACCAR Inc | COM | 693718108 | 92 | 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 | 607 | 7,250 | SH | OTR | 18 | 0 | 0 | 7,250 | |
PACCAR Inc | COM | 693718108 | 83 | 994 | SH | OTR | 22 | 0 | 0 | 994 | |
Palo Alto Networks Inc | COM | 697435105 | 86 | 528 | SH | OTR | 4 | 0 | 0 | 528 | |
Palo Alto Networks Inc | COM | 697435105 | 2 | 15 | SH | OTR | 16 | 0 | 0 | 15 | |
Palo Alto Networks Inc | COM | 697435105 | 180 | 1,098 | SH | OTR | 17 | 0 | 0 | 1,098 | |
Palo Alto Networks Inc | COM | 697435105 | 12 | 75 | SH | OTR | 22 | 0 | 0 | 75 | |
Palo Alto Networks Inc | COM | 697435105 | 13 | 81 | SH | OTR | 25 | 0 | 0 | 81 | |
Palo Alto Networks Inc | COM | 697435105 | 83 | 507 | SH | OTR | 27 | 0 | 0 | 507 | |
Palo Alto Networks Inc | COM | 697435105 | 398 | 2,427 | SH | OTR | 41 | 0 | 0 | 2,427 | |
Palo Alto Networks Inc | COM | 697435105 | 61 | 372 | SH | OTR | 45 | 0 | 0 | 372 | |
Paychex Inc | COM | 704326107 | 111 | 988 | SH | OTR | 1 | 0 | 0 | 988 | |
Paychex Inc | COM | 704326107 | 77 | 687 | SH | OTR | 2 | 0 | 0 | 687 | |
Paychex Inc | COM | 704326107 | 24 | 216 | SH | OTR | 11 | 0 | 0 | 216 | |
Paychex Inc | COM | 704326107 | 41 | 365 | SH | OTR | 14 | 0 | 0 | 365 | |
Paychex Inc | COM | 704326107 | 7 | 65 | SH | OTR | 16 | 0 | 0 | 65 | |
Paychex Inc | COM | 704326107 | 56 | 503 | SH | OTR | 22 | 0 | 0 | 503 | |
Paychex Inc | COM | 704326107 | 3 | 27 | SH | OTR | 25 | 0 | 0 | 27 | |
PayPal Holdings Inc | COM | 70450Y103 | 11 | 129 | SH | OTR | 6 | 0 | 0 | 129 | |
PayPal Holdings Inc | COM | 70450Y103 | 90 | 1,040 | SH | OTR | 8 | 0 | 0 | 1,040 | |
PayPal Holdings Inc | COM | 70450Y103 | 12 | 140 | SH | OTR | 14 | 0 | 0 | 140 | |
PayPal Holdings Inc | COM | 70450Y103 | 18 | 214 | SH | OTR | 16 | 0 | 0 | 214 | |
PayPal Holdings Inc | COM | 70450Y103 | 12 | 139 | SH | OTR | 17 | 0 | 0 | 139 | |
PayPal Holdings Inc | COM | 70450Y103 | 102 | 1,187 | SH | OTR | 20 | 0 | 0 | 1,187 | |
PayPal Holdings Inc | COM | 70450Y103 | 314 | 3,652 | SH | OTR | 22 | 0 | 0 | 3,652 | |
PayPal Holdings Inc | COM | 70450Y103 | 39 | 458 | SH | OTR | 25 | 0 | 0 | 458 | |
PayPal Holdings Inc | COM | 70450Y103 | 88 | 1,024 | SH | OTR | 27 | 0 | 0 | 1,024 | |
PayPal Holdings Inc | COM | 70450Y103 | 13 | 152 | SH | OTR | 38 | 0 | 0 | 152 | |
PayPal Holdings Inc | COM | 70450Y103 | 245 | 2,844 | SH | OTR | 41 | 0 | 0 | 2,844 | |
PayPal Holdings Inc | COM | 70450Y103 | 49 | 575 | SH | OTR | 43 | 0 | 0 | 575 | |
PayPal Holdings Inc | COM | 70450Y103 | 53 | 611 | SH | OTR | - | 0 | 0 | 611 | |
Pentair PLC | SHS | G7S00T104 | 354 | 8,725 | SH | OTR | 1 | 0 | 0 | 8,725 | |
Pentair PLC | SHS | G7S00T104 | 5 | 115 | SH | OTR | 2 | 0 | 0 | 115 | |
Pentair PLC | SHS | G7S00T104 | 39 | 958 | SH | OTR | 22 | 0 | 0 | 958 | |
Pentair PLC | SHS | G7S00T104 | 10 | 250 | SH | OTR | 25 | 0 | 0 | 250 | |
PepsiCo Inc | COM | 713448108 | 58 | 358 | SH | OTR | 1 | 0 | 0 | 358 | |
PepsiCo Inc | COM | 713448108 | 44 | 271 | SH | OTR | 2 | 0 | 0 | 271 | |
PepsiCo Inc | COM | 713448108 | 118 | 720 | SH | OTR | 7 | 0 | 0 | 720 | |
PepsiCo Inc | COM | 713448108 | 300 | 1,837 | SH | OTR | 9 | 0 | 0 | 1,837 | |
PepsiCo Inc | COM | 713448108 | 149 | 912 | SH | OTR | 10 | 0 | 0 | 912 | |
PepsiCo Inc | COM | 713448108 | 9 | 58 | SH | OTR | 14 | 0 | 0 | 58 | |
PepsiCo Inc | COM | 713448108 | 16 | 95 | SH | OTR | 15 | 0 | 0 | 95 | |
PepsiCo Inc | COM | 713448108 | 42 | 255 | SH | OTR | 16 | 0 | 0 | 255 | |
PepsiCo Inc | COM | 713448108 | 105 | 646 | SH | OTR | 17 | 0 | 0 | 646 | |
PepsiCo Inc | COM | 713448108 | 368 | 2,253 | SH | OTR | 18 | 0 | 0 | 2,253 | |
PepsiCo Inc | COM | 713448108 | 1,113 | 6,817 | SH | OTR | 22 | 0 | 0 | 6,817 | |
PepsiCo Inc | COM | 713448108 | 79 | 481 | SH | OTR | 25 | 0 | 0 | 481 | |
PepsiCo Inc | COM | 713448108 | 79 | 485 | SH | OTR | 29 | 0 | 0 | 485 | |
PepsiCo Inc | COM | 713448108 | 1,041 | 6,374 | SH | OTR | 33 | 0 | 0 | 6,374 | |
PepsiCo Inc | COM | 713448108 | 76 | 464 | SH | OTR | 38 | 0 | 0 | 464 | |
PepsiCo Inc | COM | 713448108 | 261 | 1,600 | SH | OTR | 41 | 0 | 0 | 1,600 | |
PepsiCo Inc | COM | 713448108 | 39 | 241 | SH | OTR | 44 | 0 | 0 | 241 | |
PepsiCo Inc | COM | 713448108 | 98 | 600 | SH | OTR | 49 | 0 | 0 | 600 | |
PepsiCo Inc | COM | 713448108 | 9 | 56 | SH | OTR | 54 | 0 | 0 | 56 | |
PepsiCo Inc | COM | 713448108 | 37 | 229 | SH | OTR | - | 0 | 0 | 229 | |
Pfizer Inc | COM | 717081103 | 1,294 | 29,577 | SH | OTR | 1 | 0 | 0 | 29,577 | |
Pfizer Inc | COM | 717081103 | 6 | 148 | SH | OTR | 2 | 0 | 0 | 148 | |
Pfizer Inc | COM | 717081103 | 139 | 3,175 | SH | OTR | 8 | 0 | 0 | 3,175 | |
Pfizer Inc | COM | 717081103 | 74 | 1,697 | SH | OTR | 10 | 0 | 0 | 1,697 | |
Pfizer Inc | COM | 717081103 | 41 | 930 | SH | OTR | 14 | 0 | 0 | 930 | |
Pfizer Inc | COM | 717081103 | 54 | 1,240 | SH | OTR | 16 | 0 | 0 | 1,240 | |
Pfizer Inc | COM | 717081103 | 90 | 2,058 | SH | OTR | 17 | 0 | 0 | 2,058 | |
Pfizer Inc | COM | 717081103 | 400 | 9,150 | SH | OTR | 18 | 0 | 0 | 9,150 | |
Pfizer Inc | COM | 717081103 | 154 | 3,529 | SH | OTR | 20 | 0 | 0 | 3,529 | |
Pfizer Inc | COM | 717081103 | 751 | 17,159 | SH | OTR | 22 | 0 | 0 | 17,159 | |
Pfizer Inc | COM | 717081103 | 52 | 1,194 | SH | OTR | 25 | 0 | 0 | 1,194 | |
Pfizer Inc | COM | 717081103 | 70 | 1,590 | SH | OTR | 29 | 0 | 0 | 1,590 | |
Pfizer Inc | COM | 717081103 | 22 | 506 | SH | OTR | 32 | 0 | 0 | 506 | |
Pfizer Inc | COM | 717081103 | 515 | 11,762 | SH | OTR | 33 | 0 | 0 | 11,762 | |
Pfizer Inc | COM | 717081103 | 70 | 1,600 | SH | OTR | 34 | 0 | 0 | 1,600 | |
Pfizer Inc | COM | 717081103 | 55 | 1,262 | SH | OTR | 38 | 0 | 0 | 1,262 | |
Pfizer Inc | COM | 717081103 | 284 | 6,500 | SH | OTR | 48 | 0 | 0 | 6,500 | |
Pfizer Inc | COM | 717081103 | 26 | 600 | SH | OTR | 49 | 0 | 0 | 600 | |
Pfizer Inc | COM | 717081103 | 11 | 256 | SH | OTR | 54 | 0 | 0 | 256 | |
Pfizer Inc | COM | 717081103 | 7 | 153 | SH | OTR | - | 0 | 0 | 153 | |
Philip Morris International Inc | COM | 718172109 | 41 | 496 | SH | OTR | 14 | 0 | 0 | 496 | |
Philip Morris International Inc | COM | 718172109 | 15 | 185 | SH | OTR | 16 | 0 | 0 | 185 | |
Philip Morris International Inc | COM | 718172109 | 75 | 900 | SH | OTR | 18 | 0 | 0 | 900 | |
Philip Morris International Inc | COM | 718172109 | 85 | 1,026 | SH | OTR | 22 | 0 | 0 | 1,026 | |
Philip Morris International Inc | COM | 718172109 | 11 | 130 | SH | OTR | 25 | 0 | 0 | 130 | |
Philip Morris International Inc | COM | 718172109 | 112 | 1,350 | SH | OTR | 43 | 0 | 0 | 1,350 | |
Philip Morris International Inc | COM | 718172109 | 9 | 111 | SH | OTR | 54 | 0 | 0 | 111 | |
Philip Morris International Inc | COM | 718172109 | 3 | 33 | SH | OTR | - | 0 | 0 | 33 | |
Phillips 66 | COM | 718546104 | 178 | 2,203 | SH | OTR | 22 | 0 | 0 | 2,203 | |
Phillips 66 | COM | 718546104 | 10 | 123 | SH | OTR | 25 | 0 | 0 | 123 | |
Phillips 66 | COM | 718546104 | 48 | 600 | SH | OTR | 34 | 0 | 0 | 600 | |
Phillips 66 | COM | 718546104 | 23 | 280 | SH | OTR | - | 0 | 0 | 280 | |
Pimco Dynamic Income Fund | SHS | 72201Y101 | 548 | 28,273 | SH | OTR | 17 | 0 | 0 | 28,273 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ENHAN SHRT MA AC | 72201R833 | 2,678 | 27,088 | SH | OTR | 24 | 0 | 0 | 27,088 | |
PNC Financial Services Group Inc | COM | 693475105 | 21 | 142 | SH | OTR | 1 | 0 | 0 | 142 | |
PNC Financial Services Group Inc | COM | 693475105 | 11 | 73 | SH | OTR | 6 | 0 | 0 | 73 | |
PNC Financial Services Group Inc | COM | 693475105 | 88 | 590 | SH | OTR | 7 | 0 | 0 | 590 | |
PNC Financial Services Group Inc | COM | 693475105 | 40 | 269 | SH | OTR | 14 | 0 | 0 | 269 | |
PNC Financial Services Group Inc | COM | 693475105 | 19 | 125 | SH | OTR | 16 | 0 | 0 | 125 | |
PNC Financial Services Group Inc | COM | 693475105 | 31 | 208 | SH | OTR | 18 | 0 | 0 | 208 | |
PNC Financial Services Group Inc | COM | 693475105 | 373 | 2,493 | SH | OTR | 22 | 0 | 0 | 2,493 | |
PNC Financial Services Group Inc | COM | 693475105 | 44 | 293 | SH | OTR | 25 | 0 | 0 | 293 | |
PNC Financial Services Group Inc | COM | 693475105 | 110 | 733 | SH | OTR | 27 | 0 | 0 | 733 | |
PNC Financial Services Group Inc | COM | 693475105 | 5 | 34 | SH | OTR | 54 | 0 | 0 | 34 | |
PNC Financial Services Group Inc | COM | 693475105 | 35 | 235 | SH | OTR | - | 0 | 0 | 235 | |
Polaris Inc | COM | 731068102 | 1,530 | 15,993 | SH | OTR | 1 | 0 | 0 | 15,993 | |
Polaris Inc | COM | 731068102 | 8 | 85 | SH | OTR | 22 | 0 | 0 | 85 | |
Polaris Inc | COM | 731068102 | 2 | 24 | SH | OTR | - | 0 | 0 | 24 | |
Precigen Inc | COM | 74017N105 | 100 | 47,000 | SH | OTR | 20 | 0 | 0 | 47,000 | |
Principal Financial Group Inc | COM | 74251V102 | 5,936 | 82,278 | SH | OTR | 1 | 0 | 0 | 82,278 | |
Principal Financial Group Inc | COM | 74251V102 | 8 | 112 | SH | OTR | 2 | 0 | 0 | 112 | |
Principal Financial Group Inc | COM | 74251V102 | 21 | 285 | SH | OTR | 17 | 0 | 0 | 285 | |
Principal Financial Group Inc | COM | 74251V102 | 243 | 3,374 | SH | OTR | 22 | 0 | 0 | 3,374 | |
Principal Financial Group Inc | COM | 74251V102 | 21 | 294 | SH | OTR | 25 | 0 | 0 | 294 | |
Procter & Gamble Co/The | COM | 742718109 | 3,562 | 28,210 | SH | OTR | 1 | 0 | 0 | 28,210 | |
Procter & Gamble Co/The | COM | 742718109 | 14 | 114 | SH | OTR | 6 | 0 | 0 | 114 | |
Procter & Gamble Co/The | COM | 742718109 | 63 | 500 | SH | OTR | 7 | 0 | 0 | 500 | |
Procter & Gamble Co/The | COM | 742718109 | 73 | 580 | SH | OTR | 8 | 0 | 0 | 580 | |
Procter & Gamble Co/The | COM | 742718109 | 291 | 2,305 | SH | OTR | 9 | 0 | 0 | 2,305 | |
Procter & Gamble Co/The | COM | 742718109 | 119 | 940 | SH | OTR | 10 | 0 | 0 | 940 | |
Procter & Gamble Co/The | COM | 742718109 | 33 | 263 | SH | OTR | 11 | 0 | 0 | 263 | |
Procter & Gamble Co/The | COM | 742718109 | 44 | 347 | SH | OTR | 14 | 0 | 0 | 347 | |
Procter & Gamble Co/The | COM | 742718109 | 15 | 121 | SH | OTR | 15 | 0 | 0 | 121 | |
Procter & Gamble Co/The | COM | 742718109 | 57 | 455 | SH | OTR | 16 | 0 | 0 | 455 | |
Procter & Gamble Co/The | COM | 742718109 | 126 | 1,000 | SH | OTR | 18 | 0 | 0 | 1,000 | |
Procter & Gamble Co/The | COM | 742718109 | 195 | 1,545 | SH | OTR | 19 | 0 | 0 | 1,545 | |
Procter & Gamble Co/The | COM | 742718109 | 1,232 | 9,756 | SH | OTR | 22 | 0 | 0 | 9,756 | |
Procter & Gamble Co/The | COM | 742718109 | 69 | 544 | SH | OTR | 25 | 0 | 0 | 544 | |
Procter & Gamble Co/The | COM | 742718109 | 22 | 175 | SH | OTR | 33 | 0 | 0 | 175 | |
Procter & Gamble Co/The | COM | 742718109 | 66 | 522 | SH | OTR | 38 | 0 | 0 | 522 | |
Procter & Gamble Co/The | COM | 742718109 | 76 | 600 | SH | OTR | 43 | 0 | 0 | 600 | |
Procter & Gamble Co/The | COM | 742718109 | 13 | 100 | SH | OTR | 54 | 0 | 0 | 100 | |
Procter & Gamble Co/The | COM | 742718109 | 333 | 2,640 | SH | OTR | 55 | 0 | 0 | 2,640 | |
Procter & Gamble Co/The | COM | 742718109 | 118 | 933 | SH | OTR | - | 0 | 0 | 933 | |
Progressive Corp | COM | 743315103 | 11 | 98 | SH | OTR | 5 | 0 | 0 | 98 | |
Progressive Corp | COM | 743315103 | 16 | 141 | SH | OTR | 6 | 0 | 0 | 141 | |
Progressive Corp | COM | 743315103 | 36 | 308 | SH | OTR | 14 | 0 | 0 | 308 | |
Progressive Corp | COM | 743315103 | 9 | 80 | SH | OTR | 16 | 0 | 0 | 80 | |
Progressive Corp | COM | 743315103 | 13 | 111 | SH | OTR | 17 | 0 | 0 | 111 | |
Progressive Corp | COM | 743315103 | 309 | 2,657 | SH | OTR | 22 | 0 | 0 | 2,657 | |
Progressive Corp | COM | 743315103 | 74 | 640 | SH | OTR | 25 | 0 | 0 | 640 | |
Progressive Corp | COM | 743315103 | 45 | 386 | SH | OTR | - | 0 | 0 | 386 | |
Prologis Inc | COM | 74340W103 | 4 | 36 | SH | OTR | 4 | 0 | 0 | 36 | |
Prologis Inc | COM | 74340W103 | 6 | 58 | SH | OTR | 6 | 0 | 0 | 58 | |
Prologis Inc | COM | 74340W103 | 124 | 1,220 | SH | OTR | 7 | 0 | 0 | 1,220 | |
Prologis Inc | COM | 74340W103 | 18 | 180 | SH | OTR | 16 | 0 | 0 | 180 | |
Prologis Inc | COM | 74340W103 | 329 | 3,237 | SH | OTR | 22 | 0 | 0 | 3,237 | |
Prologis Inc | COM | 74340W103 | 29 | 287 | SH | OTR | 25 | 0 | 0 | 287 | |
Prologis Inc | COM | 74340W103 | 44 | 434 | SH | OTR | 27 | 0 | 0 | 434 | |
Prologis Inc | COM | 74340W103 | 104 | 1,022 | SH | OTR | 41 | 0 | 0 | 1,022 | |
Prologis Inc | COM | 74340W103 | 4 | 35 | SH | OTR | 54 | 0 | 0 | 35 | |
Prologis Inc | COM | 74340W103 | 20 | 201 | SH | OTR | - | 0 | 0 | 201 | |
Proto Labs Inc | COM | 743713109 | 303 | 8,325 | SH | OTR | 1 | 0 | 0 | 8,325 | |
Prudential Financial Inc | COM | 744320102 | 24 | 275 | SH | OTR | 17 | 0 | 0 | 275 | |
Prudential Financial Inc | COM | 744320102 | 34 | 400 | SH | OTR | 18 | 0 | 0 | 400 | |
Prudential Financial Inc | COM | 744320102 | 301 | 3,507 | SH | OTR | 22 | 0 | 0 | 3,507 | |
Prudential Financial Inc | COM | 744320102 | 122 | 1,420 | SH | OTR | 25 | 0 | 0 | 1,420 | |
Prudential Financial Inc | COM | 744320102 | 26 | 300 | SH | OTR | 49 | 0 | 0 | 300 | |
Prudential Financial Inc | COM | 744320102 | 9 | 100 | SH | OTR | 54 | 0 | 0 | 100 | |
Pure Cycle Corp | COM NEW | 746228303 | 301 | 36,000 | SH | OTR | 51 | 0 | 0 | 36,000 | |
Pure Cycle Corp | COM NEW | 746228303 | 19 | 2,250 | SH | OTR | - | 0 | 0 | 2,250 | |
Qualcomm Inc | COM | 747525103 | 5,379 | 47,610 | SH | OTR | 1 | 0 | 0 | 47,610 | |
Qualcomm Inc | COM | 747525103 | 12 | 103 | SH | OTR | 6 | 0 | 0 | 103 | |
Qualcomm Inc | COM | 747525103 | 106 | 935 | SH | OTR | 7 | 0 | 0 | 935 | |
Qualcomm Inc | COM | 747525103 | 86 | 760 | SH | OTR | 8 | 0 | 0 | 760 | |
Qualcomm Inc | COM | 747525103 | 107 | 950 | SH | OTR | 10 | 0 | 0 | 950 | |
Qualcomm Inc | COM | 747525103 | 17 | 147 | SH | OTR | 14 | 0 | 0 | 147 | |
Qualcomm Inc | COM | 747525103 | 76 | 672 | SH | OTR | 16 | 0 | 0 | 672 | |
Qualcomm Inc | COM | 747525103 | 116 | 1,028 | SH | OTR | 17 | 0 | 0 | 1,028 | |
Qualcomm Inc | COM | 747525103 | 452 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
Qualcomm Inc | COM | 747525103 | 206 | 1,821 | SH | OTR | 22 | 0 | 0 | 1,821 | |
Qualcomm Inc | COM | 747525103 | 102 | 904 | SH | OTR | 25 | 0 | 0 | 904 | |
Qualcomm Inc | COM | 747525103 | 1,311 | 11,600 | SH | OTR | 33 | 0 | 0 | 11,600 | |
Qualcomm Inc | COM | 747525103 | 75 | 667 | SH | OTR | 45 | 0 | 0 | 667 | |
Qualcomm Inc | COM | 747525103 | 260 | 2,299 | SH | OTR | 50 | 0 | 0 | 2,299 | |
Qualcomm Inc | COM | 747525103 | 24 | 212 | SH | OTR | - | 0 | 0 | 212 | |
Quest Diagnostics Inc | COM | 74834L100 | 66 | 540 | SH | OTR | 8 | 0 | 0 | 540 | |
Quest Diagnostics Inc | COM | 74834L100 | 44 | 357 | SH | OTR | 14 | 0 | 0 | 357 | |
Quest Diagnostics Inc | COM | 74834L100 | 101 | 826 | SH | OTR | 22 | 0 | 0 | 826 | |
Quest Diagnostics Inc | COM | 74834L100 | 9 | 71 | SH | OTR | 25 | 0 | 0 | 71 | |
Range Resources Corp | COM | 75281A109 | 478 | 18,940 | SH | OTR | 22 | 0 | 0 | 18,940 | |
Range Resources Corp | COM | 75281A109 | 12 | 481 | SH | OTR | 25 | 0 | 0 | 481 | |
Raytheon Technologies Corp | COM | 75513E101 | 277 | 3,380 | SH | OTR | 1 | 0 | 0 | 3,380 | |
Raytheon Technologies Corp | COM | 75513E101 | 41 | 504 | SH | OTR | 2 | 0 | 0 | 504 | |
Raytheon Technologies Corp | COM | 75513E101 | 18 | 223 | SH | OTR | 6 | 0 | 0 | 223 | |
Raytheon Technologies Corp | COM | 75513E101 | 86 | 1,050 | SH | OTR | 8 | 0 | 0 | 1,050 | |
Raytheon Technologies Corp | COM | 75513E101 | 56 | 680 | SH | OTR | 9 | 0 | 0 | 680 | |
Raytheon Technologies Corp | COM | 75513E101 | 66 | 801 | SH | OTR | 10 | 0 | 0 | 801 | |
Raytheon Technologies Corp | COM | 75513E101 | 37 | 449 | SH | OTR | 16 | 0 | 0 | 449 | |
Raytheon Technologies Corp | COM | 75513E101 | 145 | 1,773 | SH | OTR | 22 | 0 | 0 | 1,773 | |
Raytheon Technologies Corp | COM | 75513E101 | 4 | 44 | SH | OTR | 25 | 0 | 0 | 44 | |
Raytheon Technologies Corp | COM | 75513E101 | 123 | 1,500 | SH | OTR | 33 | 0 | 0 | 1,500 | |
Raytheon Technologies Corp | COM | 75513E101 | 33 | 400 | SH | OTR | 34 | 0 | 0 | 400 | |
Raytheon Technologies Corp | COM | 75513E101 | 299 | 3,649 | SH | OTR | 41 | 0 | 0 | 3,649 | |
Raytheon Technologies Corp | COM | 75513E101 | 41 | 500 | SH | OTR | 48 | 0 | 0 | 500 | |
Raytheon Technologies Corp | COM | 75513E101 | 4 | 52 | SH | OTR | 54 | 0 | 0 | 52 | |
Raytheon Technologies Corp | COM | 75513E101 | 21 | 252 | SH | OTR | - | 0 | 0 | 252 | |
Regions Financial Corp | COM | 7591EP100 | 261 | 13,000 | SH | OTR | 1 | 0 | 0 | 13,000 | |
Regions Financial Corp | COM | 7591EP100 | 3 | 145 | SH | OTR | 16 | 0 | 0 | 145 | |
Regions Financial Corp | COM | 7591EP100 | 207 | 10,310 | SH | OTR | 22 | 0 | 0 | 10,310 | |
Regions Financial Corp | COM | 7591EP100 | 27 | 1,370 | SH | OTR | 25 | 0 | 0 | 1,370 | |
RELX PLC | SPONSORED ADR | 759530108 | 11 | 452 | SH | OTR | 16 | 0 | 0 | 452 | |
RELX PLC | SPONSORED ADR | 759530108 | 82 | 3,372 | SH | OTR | 22 | 0 | 0 | 3,372 | |
RELX PLC | SPONSORED ADR | 759530108 | 121 | 4,979 | SH | OTR | 25 | 0 | 0 | 4,979 | |
RELX PLC | SPONSORED ADR | 759530108 | 91 | 3,723 | SH | OTR | - | 0 | 0 | 3,723 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 7 | 130 | SH | OTR | 16 | 0 | 0 | 130 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 22 | 403 | SH | OTR | 22 | 0 | 0 | 403 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 140 | 2,549 | SH | OTR | 25 | 0 | 0 | 2,549 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 66 | 1,194 | SH | OTR | 27 | 0 | 0 | 1,194 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 9 | 170 | SH | OTR | - | 0 | 0 | 170 | |
RLJ Lodging Trust | COM | 74965L101 | 136 | 13,482 | SH | OTR | 22 | 0 | 0 | 13,482 | |
Rockwell Automation Inc | COM | 773903109 | 2,778 | 12,912 | SH | OTR | 1 | 0 | 0 | 12,912 | |
Rockwell Automation Inc | COM | 773903109 | 6 | 30 | SH | OTR | 16 | 0 | 0 | 30 | |
Rockwell Automation Inc | COM | 773903109 | 67 | 313 | SH | OTR | 22 | 0 | 0 | 313 | |
Rockwell Automation Inc | COM | 773903109 | 29 | 135 | SH | OTR | 25 | 0 | 0 | 135 | |
Roper Technologies Inc | COM | 776696106 | 27 | 74 | SH | OTR | 4 | 0 | 0 | 74 | |
Roper Technologies Inc | COM | 776696106 | 15 | 42 | SH | OTR | 15 | 0 | 0 | 42 | |
Roper Technologies Inc | COM | 776696106 | 5 | 15 | SH | OTR | 16 | 0 | 0 | 15 | |
Roper Technologies Inc | COM | 776696106 | 118 | 329 | SH | OTR | 22 | 0 | 0 | 329 | |
Roper Technologies Inc | COM | 776696106 | 8 | 22 | SH | OTR | 25 | 0 | 0 | 22 | |
Roper Technologies Inc | COM | 776696106 | 36 | 100 | SH | OTR | 27 | 0 | 0 | 100 | |
Roper Technologies Inc | COM | 776696106 | 583 | 1,620 | SH | OTR | 33 | 0 | 0 | 1,620 | |
Roper Technologies Inc | COM | 776696106 | 282 | 783 | SH | OTR | 50 | 0 | 0 | 783 | |
S&P Global Inc | COM | 78409V104 | 58 | 191 | SH | OTR | 4 | 0 | 0 | 191 | |
S&P Global Inc | COM | 78409V104 | 59 | 192 | SH | OTR | 16 | 0 | 0 | 192 | |
S&P Global Inc | COM | 78409V104 | 481 | 1,576 | SH | OTR | 22 | 0 | 0 | 1,576 | |
S&P Global Inc | COM | 78409V104 | 62 | 203 | SH | OTR | 25 | 0 | 0 | 203 | |
S&P Global Inc | COM | 78409V104 | 27 | 88 | SH | OTR | 38 | 0 | 0 | 88 | |
S&P Global Inc | COM | 78409V104 | 52 | 169 | SH | OTR | - | 0 | 0 | 169 | |
Salesforce Inc | COM | 79466L302 | 2,096 | 14,570 | SH | OTR | 1 | 0 | 0 | 14,570 | |
Salesforce Inc | COM | 79466L302 | 59 | 410 | SH | OTR | 8 | 0 | 0 | 410 | |
Salesforce Inc | COM | 79466L302 | 22 | 153 | SH | OTR | 14 | 0 | 0 | 153 | |
Salesforce Inc | COM | 79466L302 | 13 | 91 | SH | OTR | 16 | 0 | 0 | 91 | |
Salesforce Inc | COM | 79466L302 | 50 | 345 | SH | OTR | 17 | 0 | 0 | 345 | |
Salesforce Inc | COM | 79466L302 | 372 | 2,586 | SH | OTR | 22 | 0 | 0 | 2,586 | |
Salesforce Inc | COM | 79466L302 | 80 | 557 | SH | OTR | 25 | 0 | 0 | 557 | |
Salesforce Inc | COM | 79466L302 | 119 | 830 | SH | OTR | 27 | 0 | 0 | 830 | |
Salesforce Inc | COM | 79466L302 | 16 | 112 | SH | OTR | 38 | 0 | 0 | 112 | |
Salesforce Inc | COM | 79466L302 | 1 | 7 | SH | OTR | - | 0 | 0 | 7 | |
Sanofi | SPONSORED ADR | 80105N105 | 52 | 1,360 | SH | OTR | 8 | 0 | 0 | 1,360 | |
Sanofi | SPONSORED ADR | 80105N105 | 4 | 114 | SH | OTR | 16 | 0 | 0 | 114 | |
Sanofi | SPONSORED ADR | 80105N105 | 295 | 7,755 | SH | OTR | 18 | 0 | 0 | 7,755 | |
Sanofi | SPONSORED ADR | 80105N105 | 86 | 2,265 | SH | OTR | 22 | 0 | 0 | 2,265 | |
Sanofi | SPONSORED ADR | 80105N105 | 230 | 6,062 | SH | OTR | 25 | 0 | 0 | 6,062 | |
Sanofi | SPONSORED ADR | 80105N105 | 75 | 1,980 | SH | OTR | 49 | 0 | 0 | 1,980 | |
Sanofi | SPONSORED ADR | 80105N105 | 4 | 108 | SH | OTR | 52 | 0 | 0 | 108 | |
Sanofi | SPONSORED ADR | 80105N105 | 6 | 150 | SH | OTR | - | 0 | 0 | 150 | |
SAP SE | SPON ADR | 803054204 | 77 | 950 | SH | OTR | 8 | 0 | 0 | 950 | |
SAP SE | SPON ADR | 803054204 | 145 | 1,787 | SH | OTR | 22 | 0 | 0 | 1,787 | |
SAP SE | SPON ADR | 803054204 | 154 | 1,893 | SH | OTR | 25 | 0 | 0 | 1,893 | |
SAP SE | SPON ADR | 803054204 | 48 | 593 | SH | OTR | 33 | 0 | 0 | 593 | |
SAP SE | SPON ADR | 803054204 | 140 | 1,725 | SH | OTR | 49 | 0 | 0 | 1,725 | |
SAP SE | SPON ADR | 803054204 | 23 | 281 | SH | OTR | - | 0 | 0 | 281 | |
Schlumberger Ltd | COM | 806857108 | 28 | 775 | SH | OTR | 9 | 0 | 0 | 775 | |
Schlumberger Ltd | COM | 806857108 | 19 | 535 | SH | OTR | 16 | 0 | 0 | 535 | |
Schlumberger Ltd | COM | 806857108 | 21 | 582 | SH | OTR | 19 | 0 | 0 | 582 | |
Schlumberger Ltd | COM | 806857108 | 285 | 7,929 | SH | OTR | 22 | 0 | 0 | 7,929 | |
Schlumberger Ltd | COM | 806857108 | 22 | 621 | SH | OTR | 25 | 0 | 0 | 621 | |
Schlumberger Ltd | COM | 806857108 | 32 | 889 | SH | OTR | - | 0 | 0 | 889 | |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 206 | 9,180 | SH | OTR | 24 | 0 | 0 | 9,180 | |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 104 | 4,659 | SH | OTR | 41 | 0 | 0 | 4,659 | |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 227 | 10,155 | SH | OTR | 42 | 0 | 0 | 10,155 | |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 324 | 14,478 | SH | OTR | 49 | 0 | 0 | 14,478 | |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 806 | 28,666 | SH | OTR | 24 | 0 | 0 | 28,666 | |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 113 | 4,009 | SH | OTR | 41 | 0 | 0 | 4,009 | |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 452 | 16,064 | SH | OTR | 42 | 0 | 0 | 16,064 | |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 586 | 20,834 | SH | OTR | 49 | 0 | 0 | 20,834 | |
Schwab Short-Term U.S. Treasury ETF | SHT TM US TRES | 808524862 | 232 | 4,799 | SH | OTR | 14 | 0 | 0 | 4,799 | |
Schwab Short-Term U.S. Treasury ETF | SHT TM US TRES | 808524862 | 2,068 | 42,857 | SH | OTR | 21 | 0 | 0 | 42,857 | |
Schwab Short-Term U.S. Treasury ETF | SHT TM US TRES | 808524862 | 149 | 3,092 | SH | OTR | 24 | 0 | 0 | 3,092 | |
Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 165 | 2,960 | SH | OTR | 42 | 0 | 0 | 2,960 | |
Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 124 | 2,230 | SH | OTR | 45 | 0 | 0 | 2,230 | |
Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 275 | 4,930 | SH | OTR | 49 | 0 | 0 | 4,930 | |
Schwab U.S. Large-Cap Value ETF | US LCAP VA ETF | 808524409 | 372 | 6,360 | SH | OTR | 49 | 0 | 0 | 6,360 | |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 459 | 6,917 | SH | OTR | 42 | 0 | 0 | 6,917 | |
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 2,045 | 48,279 | SH | OTR | 24 | 0 | 0 | 48,279 | |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 319 | 8,436 | SH | OTR | 24 | 0 | 0 | 8,436 | |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 124 | 3,288 | SH | OTR | 41 | 0 | 0 | 3,288 | |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 354 | 9,360 | SH | OTR | 49 | 0 | 0 | 9,360 | |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 319 | 8,440 | SH | OTR | 53 | 0 | 0 | 8,440 | |
Select Energy Services Inc | CL A COM | 81617J301 | 71 | 10,126 | SH | OTR | - | 0 | 0 | 10,126 | |
ServiceNow Inc | COM | 81762P102 | 25 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
ServiceNow Inc | COM | 81762P102 | 5 | 14 | SH | OTR | 6 | 0 | 0 | 14 | |
ServiceNow Inc | COM | 81762P102 | 15 | 40 | SH | OTR | 15 | 0 | 0 | 40 | |
ServiceNow Inc | COM | 81762P102 | 9 | 25 | SH | OTR | 16 | 0 | 0 | 25 | |
ServiceNow Inc | COM | 81762P102 | 88 | 234 | SH | OTR | 22 | 0 | 0 | 234 | |
ServiceNow Inc | COM | 81762P102 | 12 | 33 | SH | OTR | 25 | 0 | 0 | 33 | |
ServiceNow Inc | COM | 81762P102 | 88 | 234 | SH | OTR | 27 | 0 | 0 | 234 | |
ServiceNow Inc | COM | 81762P102 | 22 | 58 | SH | OTR | 38 | 0 | 0 | 58 | |
ServiceNow Inc | COM | 81762P102 | 53 | 140 | SH | OTR | - | 0 | 0 | 140 | |
SHELL ADR EACH REP 2 ORD | SPON ADS | 780259305 | 13 | 262 | SH | OTR | 16 | 0 | 0 | 262 | |
SHELL ADR EACH REP 2 ORD | SPON ADS | 780259305 | 66 | 1,322 | SH | OTR | 18 | 0 | 0 | 1,322 | |
SHELL ADR EACH REP 2 ORD | SPON ADS | 780259305 | 328 | 6,589 | SH | OTR | 22 | 0 | 0 | 6,589 | |
SHELL ADR EACH REP 2 ORD | SPON ADS | 780259305 | 321 | 6,458 | SH | OTR | 25 | 0 | 0 | 6,458 | |
SHELL ADR EACH REP 2 ORD | SPON ADS | 780259305 | 6 | 119 | SH | OTR | 52 | 0 | 0 | 119 | |
SHELL ADR EACH REP 2 ORD | SPON ADS | 780259305 | 10 | 207 | SH | OTR | - | 0 | 0 | 207 | |
Sherwin-Williams Co | COM | 824348106 | 3,642 | 17,786 | SH | OTR | 1 | 0 | 0 | 17,786 | |
Sherwin-Williams Co | COM | 824348106 | 37 | 182 | SH | OTR | 4 | 0 | 0 | 182 | |
Sherwin-Williams Co | COM | 824348106 | 8 | 40 | SH | OTR | 14 | 0 | 0 | 40 | |
Sherwin-Williams Co | COM | 824348106 | 15 | 75 | SH | OTR | 15 | 0 | 0 | 75 | |
Sherwin-Williams Co | COM | 824348106 | 6 | 30 | SH | OTR | 16 | 0 | 0 | 30 | |
Sherwin-Williams Co | COM | 824348106 | 122 | 594 | SH | OTR | 17 | 0 | 0 | 594 | |
Sherwin-Williams Co | COM | 824348106 | 243 | 1,185 | SH | OTR | 22 | 0 | 0 | 1,185 | |
Sherwin-Williams Co | COM | 824348106 | 10 | 48 | SH | OTR | 25 | 0 | 0 | 48 | |
Sherwin-Williams Co | COM | 824348106 | 25 | 121 | SH | OTR | 44 | 0 | 0 | 121 | |
Sherwin-Williams Co | COM | 824348106 | 288 | 1,409 | SH | OTR | 50 | 0 | 0 | 1,409 | |
Sherwin-Williams Co | COM | 824348106 | 19 | 95 | SH | OTR | - | 0 | 0 | 95 | |
Sleep Number Corp | COM | 83125X103 | 729 | 21,568 | SH | OTR | 1 | 0 | 0 | 21,568 | |
Sleep Number Corp | COM | 83125X103 | 5 | 162 | SH | OTR | 22 | 0 | 0 | 162 | |
Sleep Number Corp | COM | 83125X103 | 300 | 8,876 | SH | OTR | 43 | 0 | 0 | 8,876 | |
Snowflake Inc CL A | CL A | 833445109 | 13 | 77 | SH | OTR | 4 | 0 | 0 | 77 | |
Snowflake Inc CL A | CL A | 833445109 | 221 | 1,301 | SH | OTR | 20 | 0 | 0 | 1,301 | |
Snowflake Inc CL A | CL A | 833445109 | 16 | 92 | SH | OTR | 22 | 0 | 0 | 92 | |
Snowflake Inc CL A | CL A | 833445109 | 7 | 44 | SH | OTR | 25 | 0 | 0 | 44 | |
Snowflake Inc CL A | CL A | 833445109 | 31 | 184 | SH | OTR | 41 | 0 | 0 | 184 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 27 | 420 | SH | OTR | 7 | 0 | 0 | 420 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 3 | 54 | SH | OTR | 16 | 0 | 0 | 54 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 40 | 617 | SH | OTR | 18 | 0 | 0 | 617 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 170 | 2,647 | SH | OTR | 22 | 0 | 0 | 2,647 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 362 | 5,652 | SH | OTR | 25 | 0 | 0 | 5,652 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 17 | 271 | SH | OTR | - | 0 | 0 | 271 | |
Southern Co | COM | 842587107 | 96 | 1,410 | SH | OTR | 8 | 0 | 0 | 1,410 | |
Southern Co | COM | 842587107 | 67 | 982 | SH | OTR | 14 | 0 | 0 | 982 | |
Southern Co | COM | 842587107 | 19 | 280 | SH | OTR | 16 | 0 | 0 | 280 | |
Southern Co | COM | 842587107 | 174 | 2,555 | SH | OTR | 22 | 0 | 0 | 2,555 | |
Southern Co | COM | 842587107 | 7 | 98 | SH | OTR | 25 | 0 | 0 | 98 | |
Southern Co | COM | 842587107 | 8 | 122 | SH | OTR | 54 | 0 | 0 | 122 | |
Southern Co | COM | 842587107 | 31 | 456 | SH | OTR | - | 0 | 0 | 456 | |
Southwest Airlines Co | COM | 844741108 | 116 | 3,752 | SH | OTR | 20 | 0 | 0 | 3,752 | |
Southwest Airlines Co | COM | 844741108 | 93 | 3,023 | SH | OTR | 22 | 0 | 0 | 3,023 | |
SPDR Gold Shares | GOLD SHS | 78463V107 | 143 | 925 | SH | OTR | 27 | 0 | 0 | 925 | |
SPDR Gold Shares | GOLD SHS | 78463V107 | 31 | 200 | SH | OTR | 43 | 0 | 0 | 200 | |
SPDR Gold Shares | GOLD SHS | 78463V107 | 70 | 455 | SH | OTR | - | 0 | 0 | 455 | |
SPDR Nuveen Bloomberg Municipal Bond ETF | NUVEEN BLMBRG MU | 78468R721 | 1,074 | 24,412 | SH | OTR | 24 | 0 | 0 | 24,412 | |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | NUVEEN BLMBRG SR | 78468R739 | 25 | 535 | SH | OTR | 7 | 0 | 0 | 535 | |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | NUVEEN BLMBRG SR | 78468R739 | 545 | 11,824 | SH | OTR | 14 | 0 | 0 | 11,824 | |
SPDR Portfolio Developed World ex-US ETF | PORTFOLIO DEVLPD | 78463X889 | 297 | 11,529 | SH | OTR | 12 | 0 | 0 | 11,529 | |
SPDR S&P 400 Mid Cap Value ETF | S&P 400 MDCP VAL | 78464A839 | 206 | 3,570 | SH | OTR | 7 | 0 | 0 | 3,570 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 844 | 2,362 | SH | OTR | 1 | 0 | 0 | 2,362 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,151 | 3,222 | SH | OTR | 12 | 0 | 0 | 3,222 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 477 | 1,336 | SH | OTR | 14 | 0 | 0 | 1,336 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,263 | 3,536 | SH | OTR | 16 | 0 | 0 | 3,536 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 4,906 | 13,736 | SH | OTR | 17 | 0 | 0 | 13,736 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,752 | 4,905 | SH | OTR | 20 | 0 | 0 | 4,905 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,612 | 4,512 | SH | OTR | 21 | 0 | 0 | 4,512 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 722 | 2,022 | SH | OTR | 22 | 0 | 0 | 2,022 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 2,357 | 6,600 | SH | OTR | 40 | 0 | 0 | 6,600 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 49 | 136 | SH | OTR | 41 | 0 | 0 | 136 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 643 | 1,800 | SH | OTR | - | 0 | 0 | 1,800 | |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 817 | 2,035 | SH | OTR | 7 | 0 | 0 | 2,035 | |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 86 | 215 | SH | OTR | - | 0 | 0 | 215 | |
Starbucks Corp | COM | 855244109 | 10 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
Starbucks Corp | COM | 855244109 | 69 | 815 | SH | OTR | 8 | 0 | 0 | 815 | |
Starbucks Corp | COM | 855244109 | 17 | 205 | SH | OTR | 14 | 0 | 0 | 205 | |
Starbucks Corp | COM | 855244109 | 18 | 216 | SH | OTR | 16 | 0 | 0 | 216 | |
Starbucks Corp | COM | 855244109 | 549 | 6,519 | SH | OTR | 18 | 0 | 0 | 6,519 | |
Starbucks Corp | COM | 855244109 | 201 | 2,388 | SH | OTR | 22 | 0 | 0 | 2,388 | |
Starbucks Corp | COM | 855244109 | 220 | 2,613 | SH | OTR | 25 | 0 | 0 | 2,613 | |
Starbucks Corp | COM | 855244109 | 74 | 877 | SH | OTR | 38 | 0 | 0 | 877 | |
Starbucks Corp | COM | 855244109 | 115 | 1,363 | SH | OTR | 41 | 0 | 0 | 1,363 | |
Starbucks Corp | COM | 855244109 | 286 | 3,400 | SH | OTR | 43 | 0 | 0 | 3,400 | |
Starbucks Corp | COM | 855244109 | 34 | 400 | SH | OTR | 55 | 0 | 0 | 400 | |
Steel Dynamics Inc | COM | 858119100 | 110 | 1,555 | SH | OTR | 7 | 0 | 0 | 1,555 | |
Steel Dynamics Inc | COM | 858119100 | 85 | 1,198 | SH | OTR | 22 | 0 | 0 | 1,198 | |
Steel Dynamics Inc | COM | 858119100 | 9 | 133 | SH | OTR | 25 | 0 | 0 | 133 | |
Steel Dynamics Inc | COM | 858119100 | 4 | 63 | SH | OTR | 39 | 0 | 0 | 63 | |
STMicroelectronics NV | NY REGISTRY | 861012102 | 5 | 155 | SH | OTR | 16 | 0 | 0 | 155 | |
STMicroelectronics NV | NY REGISTRY | 861012102 | 45 | 1,447 | SH | OTR | 18 | 0 | 0 | 1,447 | |
STMicroelectronics NV | NY REGISTRY | 861012102 | 21 | 665 | SH | OTR | 22 | 0 | 0 | 665 | |
STMicroelectronics NV | NY REGISTRY | 861012102 | 139 | 4,506 | SH | OTR | 25 | 0 | 0 | 4,506 | |
STMicroelectronics NV | NY REGISTRY | 861012102 | 5 | 155 | SH | OTR | - | 0 | 0 | 155 | |
Stryker Corp | COM | 863667101 | 15 | 76 | SH | OTR | 15 | 0 | 0 | 76 | |
Stryker Corp | COM | 863667101 | 20 | 100 | SH | OTR | 16 | 0 | 0 | 100 | |
Stryker Corp | COM | 863667101 | 107 | 526 | SH | OTR | 17 | 0 | 0 | 526 | |
Stryker Corp | COM | 863667101 | 100 | 493 | SH | OTR | 22 | 0 | 0 | 493 | |
Stryker Corp | COM | 863667101 | 28 | 136 | SH | OTR | 25 | 0 | 0 | 136 | |
Stryker Corp | COM | 863667101 | 24 | 120 | SH | OTR | 38 | 0 | 0 | 120 | |
Stryker Corp | COM | 863667101 | 76 | 376 | SH | OTR | 41 | 0 | 0 | 376 | |
Stryker Corp | COM | 863667101 | 264 | 1,301 | SH | OTR | 50 | 0 | 0 | 1,301 | |
Stryker Corp | COM | 863667101 | 38 | 190 | SH | OTR | - | 0 | 0 | 190 | |
Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 5 | 875 | SH | OTR | 16 | 0 | 0 | 875 | |
Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 77 | 14,004 | SH | OTR | 22 | 0 | 0 | 14,004 | |
Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 249 | 45,305 | SH | OTR | 25 | 0 | 0 | 45,305 | |
Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 90 | 16,281 | SH | OTR | - | 0 | 0 | 16,281 | |
Summit Materials Inc | CL A | 86614U100 | 298 | 12,427 | SH | OTR | 20 | 0 | 0 | 12,427 | |
Summit Materials Inc | CL A | 86614U100 | 10 | 414 | SH | OTR | 39 | 0 | 0 | 414 | |
SunOpta Inc | COM | 8676EP108 | 328 | 36,000 | SH | OTR | 51 | 0 | 0 | 36,000 | |
Synchrony Financial | COM | 87165B103 | 51 | 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 | 184 | 6,527 | SH | OTR | 22 | 0 | 0 | 6,527 | |
Synchrony Financial | COM | 87165B103 | 8 | 297 | SH | OTR | 25 | 0 | 0 | 297 | |
Sysco Corp | COM | 871829107 | 3,053 | 43,174 | SH | OTR | 1 | 0 | 0 | 43,174 | |
Sysco Corp | COM | 871829107 | 37 | 525 | SH | OTR | 2 | 0 | 0 | 525 | |
Sysco Corp | COM | 871829107 | 99 | 1,395 | SH | OTR | 7 | 0 | 0 | 1,395 | |
Sysco Corp | COM | 871829107 | 8 | 120 | SH | OTR | 16 | 0 | 0 | 120 | |
Sysco Corp | COM | 871829107 | 225 | 3,178 | SH | OTR | 22 | 0 | 0 | 3,178 | |
Sysco Corp | COM | 871829107 | 14 | 200 | SH | OTR | 25 | 0 | 0 | 200 | |
Sysco Corp | COM | 871829107 | 24 | 345 | SH | OTR | 29 | 0 | 0 | 345 | |
Sysco Corp | COM | 871829107 | 460 | 6,500 | SH | OTR | 33 | 0 | 0 | 6,500 | |
Sysco Corp | COM | 871829107 | 71 | 1,000 | SH | OTR | 43 | 0 | 0 | 1,000 | |
T Rowe Price Group Inc | COM | 74144T108 | 218 | 2,077 | SH | OTR | 9 | 0 | 0 | 2,077 | |
T Rowe Price Group Inc | COM | 74144T108 | 4 | 35 | SH | OTR | 16 | 0 | 0 | 35 | |
T Rowe Price Group Inc | COM | 74144T108 | 234 | 2,225 | SH | OTR | 20 | 0 | 0 | 2,225 | |
T Rowe Price Group Inc | COM | 74144T108 | 126 | 1,196 | SH | OTR | 22 | 0 | 0 | 1,196 | |
T Rowe Price Group Inc | COM | 74144T108 | 3 | 28 | SH | OTR | 25 | 0 | 0 | 28 | |
T Rowe Price Group Inc | COM | 74144T108 | 32 | 300 | SH | OTR | 49 | 0 | 0 | 300 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 27 | 387 | SH | OTR | 14 | 0 | 0 | 387 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 45 | 660 | SH | OTR | 17 | 0 | 0 | 660 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 32 | 468 | SH | OTR | 22 | 0 | 0 | 468 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 87 | 1,267 | SH | OTR | 25 | 0 | 0 | 1,267 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 129 | 1,883 | SH | OTR | 33 | 0 | 0 | 1,883 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 63 | 913 | SH | OTR | - | 0 | 0 | 913 | |
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 56 | 4,336 | SH | OTR | 22 | 0 | 0 | 4,336 | |
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 168 | 12,927 | SH | OTR | 25 | 0 | 0 | 12,927 | |
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 100 | 7,722 | SH | OTR | - | 0 | 0 | 7,722 | |
Target Corp | COM | 87612E106 | 4,114 | 27,723 | SH | OTR | 1 | 0 | 0 | 27,723 | |
Target Corp | COM | 87612E106 | 119 | 800 | SH | OTR | 7 | 0 | 0 | 800 | |
Target Corp | COM | 87612E106 | 93 | 625 | SH | OTR | 9 | 0 | 0 | 625 | |
Target Corp | COM | 87612E106 | 26 | 172 | SH | OTR | 11 | 0 | 0 | 172 | |
Target Corp | COM | 87612E106 | 18 | 119 | SH | OTR | 14 | 0 | 0 | 119 | |
Target Corp | COM | 87612E106 | 44 | 298 | SH | OTR | 16 | 0 | 0 | 298 | |
Target Corp | COM | 87612E106 | 13 | 90 | SH | OTR | 17 | 0 | 0 | 90 | |
Target Corp | COM | 87612E106 | 226 | 1,521 | SH | OTR | 22 | 0 | 0 | 1,521 | |
Target Corp | COM | 87612E106 | 215 | 1,446 | SH | OTR | 25 | 0 | 0 | 1,446 | |
Target Corp | COM | 87612E106 | 60 | 407 | SH | OTR | 27 | 0 | 0 | 407 | |
Target Corp | COM | 87612E106 | 45 | 300 | SH | OTR | 34 | 0 | 0 | 300 | |
Target Corp | COM | 87612E106 | 57 | 383 | SH | OTR | 38 | 0 | 0 | 383 | |
Target Corp | COM | 87612E106 | 223 | 1,500 | SH | OTR | 43 | 0 | 0 | 1,500 | |
Target Corp | COM | 87612E106 | 334 | 2,251 | SH | OTR | - | 0 | 0 | 2,251 | |
TCW Strategic Income Fund Inc | COM | 872340104 | 87 | 18,499 | SH | OTR | 28 | 0 | 0 | 18,499 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 42 | 353 | SH | OTR | 14 | 0 | 0 | 353 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 119 | 1,000 | SH | OTR | 17 | 0 | 0 | 1,000 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 189 | 1,590 | SH | OTR | 18 | 0 | 0 | 1,590 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 511 | 4,300 | SH | OTR | 27 | 0 | 0 | 4,300 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 207 | 1,741 | SH | OTR | 41 | 0 | 0 | 1,741 | |
Telefonaktiebolaget L M Ericsson | ADR B SEK 10 | 294821608 | 25 | 4,439 | SH | OTR | 22 | 0 | 0 | 4,439 | |
Telefonaktiebolaget L M Ericsson | ADR B SEK 10 | 294821608 | 61 | 10,696 | SH | OTR | 25 | 0 | 0 | 10,696 | |
Telefonaktiebolaget L M Ericsson | ADR B SEK 10 | 294821608 | 35 | 6,173 | SH | OTR | - | 0 | 0 | 6,173 | |
Telefonica SA | SPONSORED ADR | 879382208 | 2 | 656 | SH | OTR | 16 | 0 | 0 | 656 | |
Telefonica SA | SPONSORED ADR | 879382208 | 26 | 8,081 | SH | OTR | 22 | 0 | 0 | 8,081 | |
Telefonica SA | SPONSORED ADR | 879382208 | 86 | 26,622 | SH | OTR | 25 | 0 | 0 | 26,622 | |
Telefonica SA | SPONSORED ADR | 879382208 | 1 | 216 | SH | OTR | - | 0 | 0 | 216 | |
Telephone and Data Systems Inc | COM NEW | 879433829 | 220 | 15,821 | SH | OTR | 22 | 0 | 0 | 15,821 | |
Telephone and Data Systems Inc | COM NEW | 879433829 | 2 | 171 | SH | OTR | 25 | 0 | 0 | 171 | |
Tenable Holdings Inc | COM | 88025T102 | 243 | 6,976 | SH | OTR | 20 | 0 | 0 | 6,976 | |
Tennant Co | COM | 880345103 | 2,879 | 50,898 | SH | OTR | 1 | 0 | 0 | 50,898 | |
Tennant Co | COM | 880345103 | 3 | 57 | SH | OTR | 22 | 0 | 0 | 57 | |
Tesla Inc | COM | 88160R101 | 25 | 94 | SH | OTR | 14 | 0 | 0 | 94 | |
Tesla Inc | COM | 88160R101 | 127 | 480 | SH | OTR | 16 | 0 | 0 | 480 | |
Tesla Inc | COM | 88160R101 | 88 | 333 | SH | OTR | 17 | 0 | 0 | 333 | |
Tesla Inc | COM | 88160R101 | 1,490 | 5,619 | SH | OTR | 22 | 0 | 0 | 5,619 | |
Tesla Inc | COM | 88160R101 | 342 | 1,289 | SH | OTR | 25 | 0 | 0 | 1,289 | |
Tesla Inc | COM | 88160R101 | 22 | 84 | SH | OTR | - | 0 | 0 | 84 | |
Texas Instruments Inc | COM | 882508104 | 386 | 2,495 | SH | OTR | 1 | 0 | 0 | 2,495 | |
Texas Instruments Inc | COM | 882508104 | 12 | 75 | SH | OTR | 4 | 0 | 0 | 75 | |
Texas Instruments Inc | COM | 882508104 | 3 | 17 | SH | OTR | 6 | 0 | 0 | 17 | |
Texas Instruments Inc | COM | 882508104 | 113 | 730 | SH | OTR | 7 | 0 | 0 | 730 | |
Texas Instruments Inc | COM | 882508104 | 16 | 106 | SH | OTR | 11 | 0 | 0 | 106 | |
Texas Instruments Inc | COM | 882508104 | 77 | 500 | SH | OTR | 14 | 0 | 0 | 500 | |
Texas Instruments Inc | COM | 882508104 | 29 | 185 | SH | OTR | 16 | 0 | 0 | 185 | |
Texas Instruments Inc | COM | 882508104 | 60 | 390 | SH | OTR | 18 | 0 | 0 | 390 | |
Texas Instruments Inc | COM | 882508104 | 390 | 2,518 | SH | OTR | 22 | 0 | 0 | 2,518 | |
Texas Instruments Inc | COM | 882508104 | 75 | 483 | SH | OTR | 25 | 0 | 0 | 483 | |
Texas Instruments Inc | COM | 882508104 | 40 | 259 | SH | OTR | 27 | 0 | 0 | 259 | |
Texas Instruments Inc | COM | 882508104 | 27 | 176 | SH | OTR | 32 | 0 | 0 | 176 | |
Texas Instruments Inc | COM | 882508104 | 46 | 300 | SH | OTR | 49 | 0 | 0 | 300 | |
Texas Instruments Inc | COM | 882508104 | 38 | 245 | SH | OTR | - | 0 | 0 | 245 | |
Textron Inc | COM | 883203101 | 215 | 3,693 | SH | OTR | 22 | 0 | 0 | 3,693 | |
Textron Inc | COM | 883203101 | 2 | 31 | SH | OTR | 25 | 0 | 0 | 31 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 17 | 33 | SH | OTR | 14 | 0 | 0 | 33 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 171 | 337 | SH | OTR | 16 | 0 | 0 | 337 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 248 | 489 | SH | OTR | 17 | 0 | 0 | 489 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 543 | 1,071 | SH | OTR | 22 | 0 | 0 | 1,071 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 129 | 254 | SH | OTR | 25 | 0 | 0 | 254 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 32 | 64 | SH | OTR | 38 | 0 | 0 | 64 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 320 | 630 | SH | OTR | 41 | 0 | 0 | 630 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 62 | 123 | SH | OTR | 45 | 0 | 0 | 123 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 301 | 593 | SH | OTR | 50 | 0 | 0 | 593 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 12 | 24 | SH | OTR | - | 0 | 0 | 24 | |
TJX Companies Inc | COM | 872540109 | 8 | 134 | SH | OTR | 4 | 0 | 0 | 134 | |
TJX Companies Inc | COM | 872540109 | 1 | 12 | SH | OTR | 6 | 0 | 0 | 12 | |
TJX Companies Inc | COM | 872540109 | 102 | 1,635 | SH | OTR | 7 | 0 | 0 | 1,635 | |
TJX Companies Inc | COM | 872540109 | 4 | 70 | SH | OTR | 16 | 0 | 0 | 70 | |
TJX Companies Inc | COM | 872540109 | 157 | 2,534 | SH | OTR | 22 | 0 | 0 | 2,534 | |
TJX Companies Inc | COM | 872540109 | 65 | 1,039 | SH | OTR | 25 | 0 | 0 | 1,039 | |
TJX Companies Inc | COM | 872540109 | 72 | 1,160 | SH | OTR | 34 | 0 | 0 | 1,160 | |
TJX Companies Inc | COM | 872540109 | 23 | 378 | SH | OTR | 44 | 0 | 0 | 378 | |
TJX Companies Inc | COM | 872540109 | 46 | 744 | SH | OTR | - | 0 | 0 | 744 | |
T-Mobile US Inc | COM | 872590104 | 19 | 141 | SH | OTR | 6 | 0 | 0 | 141 | |
T-Mobile US Inc | COM | 872590104 | 17 | 127 | SH | OTR | 16 | 0 | 0 | 127 | |
T-Mobile US Inc | COM | 872590104 | 193 | 1,435 | SH | OTR | 17 | 0 | 0 | 1,435 | |
T-Mobile US Inc | COM | 872590104 | 109 | 809 | SH | OTR | 22 | 0 | 0 | 809 | |
T-Mobile US Inc | COM | 872590104 | 37 | 276 | SH | OTR | 25 | 0 | 0 | 276 | |
T-Mobile US Inc | COM | 872590104 | 31 | 229 | SH | OTR | - | 0 | 0 | 229 | |
Toro Co/The | COM | 891092108 | 9,355 | 108,181 | SH | OTR | 1 | 0 | 0 | 108,181 | |
Toro Co/The | COM | 891092108 | 13 | 145 | SH | OTR | 22 | 0 | 0 | 145 | |
Toro Co/The | COM | 891092108 | 32 | 372 | SH | OTR | 25 | 0 | 0 | 372 | |
Toro Co/The | COM | 891092108 | 16 | 180 | SH | OTR | 39 | 0 | 0 | 180 | |
TotalEnergies SE | SPONSORED ADR | 89151E109 | 41 | 871 | SH | OTR | 14 | 0 | 0 | 871 | |
TotalEnergies SE | SPONSORED ADR | 89151E109 | 3 | 67 | SH | OTR | 16 | 0 | 0 | 67 | |
TotalEnergies SE | SPONSORED ADR | 89151E109 | 173 | 3,714 | SH | OTR | 22 | 0 | 0 | 3,714 | |
TotalEnergies SE | SPONSORED ADR | 89151E109 | 214 | 4,603 | SH | OTR | 25 | 0 | 0 | 4,603 | |
TotalEnergies SE | SPONSORED ADR | 89151E109 | 47 | 1,000 | SH | OTR | 48 | 0 | 0 | 1,000 | |
TotalEnergies SE | SPONSORED ADR | 89151E109 | 28 | 600 | SH | OTR | 49 | 0 | 0 | 600 | |
TotalEnergies SE | SPONSORED ADR | 89151E109 | 5 | 109 | SH | OTR | 52 | 0 | 0 | 109 | |
TotalEnergies SE | SPONSORED ADR | 89151E109 | 113 | 2,430 | SH | OTR | - | 0 | 0 | 2,430 | |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 15 | 116 | SH | OTR | 16 | 0 | 0 | 116 | |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 71 | 548 | SH | OTR | 22 | 0 | 0 | 548 | |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 404 | 3,102 | SH | OTR | 25 | 0 | 0 | 3,102 | |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 94 | 723 | SH | OTR | - | 0 | 0 | 723 | |
Trane Technologies PLC | SHS | G8994E103 | 64 | 445 | SH | OTR | 7 | 0 | 0 | 445 | |
Trane Technologies PLC | SHS | G8994E103 | 4 | 30 | SH | OTR | 16 | 0 | 0 | 30 | |
Trane Technologies PLC | SHS | G8994E103 | 120 | 828 | SH | OTR | 22 | 0 | 0 | 828 | |
Trane Technologies PLC | SHS | G8994E103 | 12 | 80 | SH | OTR | 25 | 0 | 0 | 80 | |
Trane Technologies PLC | SHS | G8994E103 | 5 | 36 | SH | OTR | - | 0 | 0 | 36 | |
Travelers Cos Inc/The | COM | 89417E109 | 162 | 1,055 | SH | OTR | 1 | 0 | 0 | 1,055 | |
Travelers Cos Inc/The | COM | 89417E109 | 123 | 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 | 89 | 582 | SH | OTR | 22 | 0 | 0 | 582 | |
Travelers Cos Inc/The | COM | 89417E109 | 25 | 161 | SH | OTR | 25 | 0 | 0 | 161 | |
Travelers Cos Inc/The | COM | 89417E109 | 8 | 53 | SH | OTR | - | 0 | 0 | 53 | |
UBS Group AG | SHS | H42097107 | 9 | 614 | SH | OTR | 16 | 0 | 0 | 614 | |
UBS Group AG | SHS | H42097107 | 57 | 3,920 | SH | OTR | 22 | 0 | 0 | 3,920 | |
UBS Group AG | SHS | H42097107 | 102 | 7,000 | SH | OTR | 25 | 0 | 0 | 7,000 | |
UBS Group AG | SHS | H42097107 | 4 | 254 | SH | OTR | 52 | 0 | 0 | 254 | |
UBS Group AG | SHS | H42097107 | 93 | 6,377 | SH | OTR | - | 0 | 0 | 6,377 | |
Unilever PLC | SPON ADR NEW | 904767704 | 49 | 1,110 | SH | OTR | 8 | 0 | 0 | 1,110 | |
Unilever PLC | SPON ADR NEW | 904767704 | 30 | 692 | SH | OTR | 11 | 0 | 0 | 692 | |
Unilever PLC | SPON ADR NEW | 904767704 | 13 | 288 | SH | OTR | 14 | 0 | 0 | 288 | |
Unilever PLC | SPON ADR NEW | 904767704 | 7 | 160 | SH | OTR | 16 | 0 | 0 | 160 | |
Unilever PLC | SPON ADR NEW | 904767704 | 44 | 1,011 | SH | OTR | 18 | 0 | 0 | 1,011 | |
Unilever PLC | SPON ADR NEW | 904767704 | 283 | 6,459 | SH | OTR | 22 | 0 | 0 | 6,459 | |
Unilever PLC | SPON ADR NEW | 904767704 | 332 | 7,562 | SH | OTR | 25 | 0 | 0 | 7,562 | |
Unilever PLC | SPON ADR NEW | 904767704 | 77 | 1,750 | SH | OTR | 33 | 0 | 0 | 1,750 | |
Unilever PLC | SPON ADR NEW | 904767704 | 9 | 200 | SH | OTR | 43 | 0 | 0 | 200 | |
Unilever PLC | SPON ADR NEW | 904767704 | 263 | 6,000 | SH | OTR | 51 | 0 | 0 | 6,000 | |
Unilever PLC | SPON ADR NEW | 904767704 | 3 | 72 | SH | OTR | 52 | 0 | 0 | 72 | |
Unilever PLC | SPON ADR NEW | 904767704 | 100 | 2,281 | SH | OTR | - | 0 | 0 | 2,281 | |
Union Pacific Corp | COM | 907818108 | 78 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
Union Pacific Corp | COM | 907818108 | 4 | 23 | SH | OTR | 4 | 0 | 0 | 23 | |
Union Pacific Corp | COM | 907818108 | 141 | 725 | SH | OTR | 7 | 0 | 0 | 725 | |
Union Pacific Corp | COM | 907818108 | 202 | 1,038 | SH | OTR | 9 | 0 | 0 | 1,038 | |
Union Pacific Corp | COM | 907818108 | 27 | 137 | SH | OTR | 11 | 0 | 0 | 137 | |
Union Pacific Corp | COM | 907818108 | 21 | 109 | SH | OTR | 14 | 0 | 0 | 109 | |
Union Pacific Corp | COM | 907818108 | 32 | 165 | SH | OTR | 16 | 0 | 0 | 165 | |
Union Pacific Corp | COM | 907818108 | 753 | 3,863 | SH | OTR | 22 | 0 | 0 | 3,863 | |
Union Pacific Corp | COM | 907818108 | 91 | 469 | SH | OTR | 25 | 0 | 0 | 469 | |
Union Pacific Corp | COM | 907818108 | 73 | 375 | SH | OTR | 29 | 0 | 0 | 375 | |
Union Pacific Corp | COM | 907818108 | 63 | 321 | SH | OTR | 38 | 0 | 0 | 321 | |
Union Pacific Corp | COM | 907818108 | 320 | 1,645 | SH | OTR | 41 | 0 | 0 | 1,645 | |
Union Pacific Corp | COM | 907818108 | 12 | 60 | SH | OTR | 43 | 0 | 0 | 60 | |
Union Pacific Corp | COM | 907818108 | 88 | 452 | SH | OTR | - | 0 | 0 | 452 | |
United Parcel Service Inc | CL B | 911312106 | 4,687 | 29,014 | SH | OTR | 1 | 0 | 0 | 29,014 | |
United Parcel Service Inc | CL B | 911312106 | 7 | 45 | SH | OTR | 2 | 0 | 0 | 45 | |
United Parcel Service Inc | CL B | 911312106 | 27 | 166 | SH | OTR | 11 | 0 | 0 | 166 | |
United Parcel Service Inc | CL B | 911312106 | 8 | 48 | SH | OTR | 14 | 0 | 0 | 48 | |
United Parcel Service Inc | CL B | 911312106 | 19 | 115 | SH | OTR | 16 | 0 | 0 | 115 | |
United Parcel Service Inc | CL B | 911312106 | 401 | 2,481 | SH | OTR | 22 | 0 | 0 | 2,481 | |
United Parcel Service Inc | CL B | 911312106 | 36 | 224 | SH | OTR | 25 | 0 | 0 | 224 | |
United Parcel Service Inc | CL B | 911312106 | 69 | 430 | SH | OTR | 29 | 0 | 0 | 430 | |
United Parcel Service Inc | CL B | 911312106 | 23 | 140 | SH | OTR | 32 | 0 | 0 | 140 | |
United Parcel Service Inc | CL B | 911312106 | 65 | 400 | SH | OTR | 34 | 0 | 0 | 400 | |
United Parcel Service Inc | CL B | 911312106 | 271 | 1,680 | SH | OTR | 41 | 0 | 0 | 1,680 | |
United Parcel Service Inc | CL B | 911312106 | 50 | 307 | SH | OTR | 45 | 0 | 0 | 307 | |
United Parcel Service Inc | CL B | 911312106 | 24 | 151 | SH | OTR | - | 0 | 0 | 151 | |
UnitedHealth Group Inc | COM | 91324P102 | 13,085 | 25,909 | SH | OTR | 1 | 0 | 0 | 25,909 | |
UnitedHealth Group Inc | COM | 91324P102 | 52 | 102 | SH | OTR | 6 | 0 | 0 | 102 | |
UnitedHealth Group Inc | COM | 91324P102 | 217 | 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 | 183 | 363 | SH | OTR | 17 | 0 | 0 | 363 | |
UnitedHealth Group Inc | COM | 91324P102 | 79 | 157 | SH | OTR | 18 | 0 | 0 | 157 | |
UnitedHealth Group Inc | COM | 91324P102 | 1,187 | 2,350 | SH | OTR | 22 | 0 | 0 | 2,350 | |
UnitedHealth Group Inc | COM | 91324P102 | 327 | 647 | SH | OTR | 25 | 0 | 0 | 647 | |
UnitedHealth Group Inc | COM | 91324P102 | 302 | 598 | SH | OTR | 27 | 0 | 0 | 598 | |
UnitedHealth Group Inc | COM | 91324P102 | 182 | 360 | SH | OTR | 34 | 0 | 0 | 360 | |
UnitedHealth Group Inc | COM | 91324P102 | 116 | 230 | SH | OTR | 38 | 0 | 0 | 230 | |
UnitedHealth Group Inc | COM | 91324P102 | 583 | 1,155 | SH | OTR | 43 | 0 | 0 | 1,155 | |
UnitedHealth Group Inc | COM | 91324P102 | 53 | 104 | SH | OTR | 44 | 0 | 0 | 104 | |
UnitedHealth Group Inc | COM | 91324P102 | 103 | 203 | SH | OTR | 45 | 0 | 0 | 203 | |
UnitedHealth Group Inc | COM | 91324P102 | 303 | 600 | SH | OTR | 49 | 0 | 0 | 600 | |
UnitedHealth Group Inc | COM | 91324P102 | 22 | 44 | SH | OTR | - | 0 | 0 | 44 | |
Unum Group | COM | 91529Y106 | 264 | 6,794 | SH | OTR | 22 | 0 | 0 | 6,794 | |
Unum Group | COM | 91529Y106 | 17 | 446 | SH | OTR | 25 | 0 | 0 | 446 | |
US Bancorp | COM NEW | 902973304 | 11,595 | 287,582 | SH | OTR | 1 | 0 | 0 | 287,582 | |
US Bancorp | COM NEW | 902973304 | 108 | 2,680 | SH | OTR | 8 | 0 | 0 | 2,680 | |
US Bancorp | COM NEW | 902973304 | 161 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
US Bancorp | COM NEW | 902973304 | 24 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
US Bancorp | COM NEW | 902973304 | 14 | 349 | SH | OTR | 14 | 0 | 0 | 349 | |
US Bancorp | COM NEW | 902973304 | 90 | 2,238 | SH | OTR | 18 | 0 | 0 | 2,238 | |
US Bancorp | COM NEW | 902973304 | 40 | 996 | SH | OTR | 22 | 0 | 0 | 996 | |
US Bancorp | COM NEW | 902973304 | 33 | 817 | SH | OTR | 25 | 0 | 0 | 817 | |
US Bancorp | COM NEW | 902973304 | 36 | 900 | SH | OTR | 49 | 0 | 0 | 900 | |
US Bancorp | COM NEW | 902973304 | 7 | 163 | SH | OTR | 54 | 0 | 0 | 163 | |
US Bancorp | COM NEW | 902973304 | 246 | 6,100 | SH | OTR | 55 | 0 | 0 | 6,100 | |
US Bancorp | COM NEW | 902973304 | 32 | 805 | SH | OTR | - | 0 | 0 | 805 | |
Valero Energy Corp | COM | 91913Y100 | 427 | 4,000 | SH | OTR | 1 | 0 | 0 | 4,000 | |
Valero Energy Corp | COM | 91913Y100 | 2 | 16 | SH | OTR | 6 | 0 | 0 | 16 | |
Valero Energy Corp | COM | 91913Y100 | 125 | 1,170 | SH | OTR | 7 | 0 | 0 | 1,170 | |
Valero Energy Corp | COM | 91913Y100 | 4 | 40 | SH | OTR | 16 | 0 | 0 | 40 | |
Valero Energy Corp | COM | 91913Y100 | 7 | 63 | SH | OTR | 17 | 0 | 0 | 63 | |
Valero Energy Corp | COM | 91913Y100 | 181 | 1,693 | SH | OTR | 22 | 0 | 0 | 1,693 | |
Valero Energy Corp | COM | 91913Y100 | 5 | 47 | SH | OTR | 25 | 0 | 0 | 47 | |
Valero Energy Corp | COM | 91913Y100 | 43 | 400 | SH | OTR | 27 | 0 | 0 | 400 | |
VanEck Intermediate Muni ETF | AMT FREE INT ETF | 92189H201 | 464 | 10,658 | SH | OTR | 14 | 0 | 0 | 10,658 | |
Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 | 1,893 | 22,978 | SH | OTR | 21 | 0 | 0 | 22,978 | |
Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 | 74 | 900 | SH | OTR | 48 | 0 | 0 | 900 | |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 1,598 | 9,300 | SH | OTR | 48 | 0 | 0 | 9,300 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 1,047 | 7,750 | SH | OTR | 17 | 0 | 0 | 7,750 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 80 | 594 | SH | OTR | 22 | 0 | 0 | 594 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 68 | 500 | SH | OTR | 34 | 0 | 0 | 500 | |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 957 | 12,850 | SH | OTR | 48 | 0 | 0 | 12,850 | |
Vanguard FTSE All World ex-US Small-Cap ETF | FTSE SMCAP ETF | 922042718 | 579 | 6,242 | SH | OTR | 12 | 0 | 0 | 6,242 | |
Vanguard FTSE All World ex-US Small-Cap ETF | FTSE SMCAP ETF | 922042718 | 244 | 2,628 | SH | OTR | 24 | 0 | 0 | 2,628 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 33 | 910 | SH | OTR | 7 | 0 | 0 | 910 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 1,234 | 33,935 | SH | OTR | 18 | 0 | 0 | 33,935 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 318 | 8,754 | SH | OTR | 24 | 0 | 0 | 8,754 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 291 | 8,000 | SH | OTR | 40 | 0 | 0 | 8,000 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 115 | 3,158 | SH | OTR | 46 | 0 | 0 | 3,158 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 756 | 20,793 | SH | OTR | - | 0 | 0 | 20,793 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 235 | 6,450 | SH | OTR | 7 | 0 | 0 | 6,450 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 32 | 875 | SH | OTR | 10 | 0 | 0 | 875 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 327 | 8,959 | SH | OTR | 12 | 0 | 0 | 8,959 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 290 | 7,957 | SH | OTR | 16 | 0 | 0 | 7,957 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 566 | 15,509 | SH | OTR | 17 | 0 | 0 | 15,509 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 309 | 8,473 | SH | OTR | 18 | 0 | 0 | 8,473 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 95 | 2,602 | SH | OTR | 24 | 0 | 0 | 2,602 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 147 | 4,040 | SH | OTR | 36 | 0 | 0 | 4,040 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 255 | 7,000 | SH | OTR | 40 | 0 | 0 | 7,000 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 54 | 1,475 | SH | OTR | 43 | 0 | 0 | 1,475 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 274 | 7,503 | SH | OTR | 45 | 0 | 0 | 7,503 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,233 | 33,800 | SH | OTR | 48 | 0 | 0 | 33,800 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 2,101 | 57,567 | SH | OTR | - | 0 | 0 | 57,567 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 105 | 2,280 | SH | OTR | 8 | 0 | 0 | 2,280 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 35 | 760 | SH | OTR | 14 | 0 | 0 | 760 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 8 | 174 | SH | OTR | 17 | 0 | 0 | 174 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 121 | 2,625 | SH | OTR | 43 | 0 | 0 | 2,625 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 550 | 11,924 | SH | OTR | 45 | 0 | 0 | 11,924 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 115 | 2,500 | SH | OTR | 48 | 0 | 0 | 2,500 | |
Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 436 | 7,585 | SH | OTR | 45 | 0 | 0 | 7,585 | |
Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 500 | 8,700 | SH | OTR | 48 | 0 | 0 | 8,700 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 1,031 | 4,820 | SH | OTR | 8 | 0 | 0 | 4,820 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 1,760 | 8,225 | SH | OTR | 14 | 0 | 0 | 8,225 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 97 | 452 | SH | OTR | 16 | 0 | 0 | 452 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 187 | 876 | SH | OTR | 17 | 0 | 0 | 876 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 62 | 290 | SH | OTR | - | 0 | 0 | 290 | |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 92 | 413 | SH | OTR | 1 | 0 | 0 | 413 | |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 1,387 | 6,200 | SH | OTR | 48 | 0 | 0 | 6,200 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 2,456 | 25,884 | SH | OTR | 16 | 0 | 0 | 25,884 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 1,850 | 19,500 | SH | OTR | 48 | 0 | 0 | 19,500 | |
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 1,355 | 8,600 | SH | OTR | 48 | 0 | 0 | 8,600 | |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 153 | 497 | SH | OTR | 1 | 0 | 0 | 497 | |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 5,708 | 18,572 | SH | OTR | 21 | 0 | 0 | 18,572 | |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 685 | 2,230 | SH | OTR | 48 | 0 | 0 | 2,230 | |
Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 281 | 3,708 | SH | OTR | 14 | 0 | 0 | 3,708 | |
Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 316 | 5,424 | SH | OTR | 21 | 0 | 0 | 5,424 | |
Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 32 | 545 | SH | OTR | 46 | 0 | 0 | 545 | |
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 1,291 | 7,896 | SH | OTR | 24 | 0 | 0 | 7,896 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 399 | 2,120 | SH | OTR | 9 | 0 | 0 | 2,120 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 14 | 74 | SH | OTR | 12 | 0 | 0 | 74 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 653 | 3,476 | SH | OTR | - | 0 | 0 | 3,476 | |
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 328 | 1,925 | SH | OTR | 42 | 0 | 0 | 1,925 | |
Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 282 | 2,312 | SH | OTR | 42 | 0 | 0 | 2,312 | |
Vanguard Real Estate ETF | REIT ETF | 922908553 | 329 | 4,108 | SH | OTR | 7 | 0 | 0 | 4,108 | |
Vanguard Real Estate ETF | REIT ETF | 922908553 | 133 | 1,657 | SH | OTR | 9 | 0 | 0 | 1,657 | |
Vanguard Real Estate ETF | REIT ETF | 922908553 | 104 | 1,298 | SH | OTR | 16 | 0 | 0 | 1,298 | |
Vanguard Real Estate ETF | REIT ETF | 922908553 | 90 | 1,121 | SH | OTR | 24 | 0 | 0 | 1,121 | |
Vanguard Real Estate ETF | REIT ETF | 922908553 | 161 | 2,002 | SH | OTR | 45 | 0 | 0 | 2,002 | |
Vanguard Real Estate ETF | REIT ETF | 922908553 | 1 | 15 | SH | OTR | 46 | 0 | 0 | 15 | |
Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 60 | 905 | SH | OTR | 46 | 0 | 0 | 905 | |
Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 605 | 9,086 | SH | OTR | - | 0 | 0 | 9,086 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,537 | 7,727 | SH | OTR | 3 | 0 | 0 | 7,727 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,099 | 3,348 | SH | OTR | 36 | 0 | 0 | 3,348 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 5,599 | 17,055 | SH | OTR | - | 0 | 0 | 17,055 | |
Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | 921932505 | 2,297 | 11,014 | SH | OTR | 21 | 0 | 0 | 11,014 | |
Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX | 921932885 | 257 | 1,730 | SH | OTR | 17 | 0 | 0 | 1,730 | |
Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX | 921932885 | 98 | 660 | SH | OTR | 22 | 0 | 0 | 660 | |
Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 243 | 1,505 | SH | OTR | 17 | 0 | 0 | 1,505 | |
Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 547 | 3,390 | SH | OTR | 42 | 0 | 0 | 3,390 | |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 264 | 3,549 | SH | OTR | 14 | 0 | 0 | 3,549 | |
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 134 | 2,321 | SH | OTR | 21 | 0 | 0 | 2,321 | |
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 85 | 1,464 | SH | OTR | 42 | 0 | 0 | 1,464 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 187 | 1,093 | SH | OTR | 9 | 0 | 0 | 1,093 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 425 | 2,484 | SH | OTR | 12 | 0 | 0 | 2,484 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 431 | 2,520 | SH | OTR | 14 | 0 | 0 | 2,520 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 429 | 2,508 | SH | OTR | 16 | 0 | 0 | 2,508 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 57 | 335 | SH | OTR | 17 | 0 | 0 | 335 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 174 | 1,019 | SH | OTR | 24 | 0 | 0 | 1,019 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 433 | 2,534 | SH | OTR | 45 | 0 | 0 | 2,534 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 106 | 619 | SH | OTR | - | 0 | 0 | 619 | |
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 212 | 1,479 | SH | OTR | 14 | 0 | 0 | 1,479 | |
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 143 | 996 | SH | OTR | 46 | 0 | 0 | 996 | |
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 281 | 5,829 | SH | OTR | 21 | 0 | 0 | 5,829 | |
Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | 417 | 8,731 | SH | OTR | 24 | 0 | 0 | 8,731 | |
Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | 59 | 1,246 | SH | OTR | 31 | 0 | 0 | 1,246 | |
Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | 79 | 1,657 | SH | OTR | - | 0 | 0 | 1,657 | |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 549 | 11,990 | SH | OTR | 31 | 0 | 0 | 11,990 | |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 2,929 | 64,000 | SH | OTR | 48 | 0 | 0 | 64,000 | |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 142 | 3,099 | SH | OTR | - | 0 | 0 | 3,099 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 118 | 655 | SH | OTR | 1 | 0 | 0 | 655 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 193 | 1,074 | SH | OTR | 17 | 0 | 0 | 1,074 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 42 | 236 | SH | OTR | 21 | 0 | 0 | 236 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 1,666 | 9,285 | SH | OTR | 31 | 0 | 0 | 9,285 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 3,919 | 21,835 | SH | OTR | 35 | 0 | 0 | 21,835 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 240 | 1,340 | SH | OTR | 46 | 0 | 0 | 1,340 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 2,889 | 16,100 | SH | OTR | 48 | 0 | 0 | 16,100 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 3,570 | 19,894 | SH | OTR | - | 0 | 0 | 19,894 | |
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 666 | 8,447 | SH | OTR | 3 | 0 | 0 | 8,447 | |
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 2,445 | 31,000 | SH | OTR | 48 | 0 | 0 | 31,000 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 2,247 | 18,195 | SH | OTR | 14 | 0 | 0 | 18,195 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 199 | 1,615 | SH | OTR | 36 | 0 | 0 | 1,615 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 515 | 4,167 | SH | OTR | 45 | 0 | 0 | 4,167 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 335 | 2,717 | SH | OTR | 46 | 0 | 0 | 2,717 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 88 | 715 | SH | OTR | - | 0 | 0 | 715 | |
Vericel Corp | COM | 92346J108 | 233 | 10,050 | SH | OTR | 20 | 0 | 0 | 10,050 | |
Vericel Corp | COM | 92346J108 | 6 | 266 | SH | OTR | 22 | 0 | 0 | 266 | |
Vericel Corp | COM | 92346J108 | 8 | 356 | SH | OTR | 56 | 0 | 0 | 356 | |
Verizon Communications Inc | COM | 92343V104 | 556 | 14,650 | SH | OTR | 1 | 0 | 0 | 14,650 | |
Verizon Communications Inc | COM | 92343V104 | 28 | 747 | SH | OTR | 14 | 0 | 0 | 747 | |
Verizon Communications Inc | COM | 92343V104 | 399 | 10,506 | SH | OTR | 18 | 0 | 0 | 10,506 | |
Verizon Communications Inc | COM | 92343V104 | 224 | 5,895 | SH | OTR | 22 | 0 | 0 | 5,895 | |
Verizon Communications Inc | COM | 92343V104 | 26 | 679 | SH | OTR | 25 | 0 | 0 | 679 | |
Verizon Communications Inc | COM | 92343V104 | 364 | 9,585 | SH | OTR | 33 | 0 | 0 | 9,585 | |
Verizon Communications Inc | COM | 92343V104 | 36 | 950 | SH | OTR | 43 | 0 | 0 | 950 | |
Verizon Communications Inc | COM | 92343V104 | 8 | 222 | SH | OTR | 54 | 0 | 0 | 222 | |
Verizon Communications Inc | COM | 92343V104 | 3 | 74 | SH | OTR | - | 0 | 0 | 74 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 21 | 72 | SH | OTR | 6 | 0 | 0 | 72 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 26 | 91 | SH | OTR | 14 | 0 | 0 | 91 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 23 | 80 | SH | OTR | 16 | 0 | 0 | 80 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 187 | 645 | SH | OTR | 22 | 0 | 0 | 645 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 37 | 127 | SH | OTR | 25 | 0 | 0 | 127 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 40 | 138 | SH | OTR | - | 0 | 0 | 138 | |
Vicor Corp | COM | 925815102 | 280 | 4,735 | SH | OTR | 20 | 0 | 0 | 4,735 | |
Vicor Corp | COM | 925815102 | 7 | 119 | SH | OTR | 22 | 0 | 0 | 119 | |
Visa Inc | COM CL A | 92826C839 | 5,006 | 28,178 | SH | OTR | 1 | 0 | 0 | 28,178 | |
Visa Inc | COM CL A | 92826C839 | 68 | 381 | SH | OTR | 2 | 0 | 0 | 381 | |
Visa Inc | COM CL A | 92826C839 | 40 | 226 | SH | OTR | 6 | 0 | 0 | 226 | |
Visa Inc | COM CL A | 92826C839 | 178 | 1,000 | SH | OTR | 7 | 0 | 0 | 1,000 | |
Visa Inc | COM CL A | 92826C839 | 68 | 380 | SH | OTR | 8 | 0 | 0 | 380 | |
Visa Inc | COM CL A | 92826C839 | 46 | 257 | SH | OTR | 14 | 0 | 0 | 257 | |
Visa Inc | COM CL A | 92826C839 | 16 | 88 | SH | OTR | 15 | 0 | 0 | 88 | |
Visa Inc | COM CL A | 92826C839 | 52 | 295 | SH | OTR | 16 | 0 | 0 | 295 | |
Visa Inc | COM CL A | 92826C839 | 114 | 643 | SH | OTR | 17 | 0 | 0 | 643 | |
Visa Inc | COM CL A | 92826C839 | 55 | 311 | SH | OTR | 18 | 0 | 0 | 311 | |
Visa Inc | COM CL A | 92826C839 | 1,506 | 8,478 | SH | OTR | 22 | 0 | 0 | 8,478 | |
Visa Inc | COM CL A | 92826C839 | 150 | 847 | SH | OTR | 25 | 0 | 0 | 847 | |
Visa Inc | COM CL A | 92826C839 | 997 | 5,612 | SH | OTR | 33 | 0 | 0 | 5,612 | |
Visa Inc | COM CL A | 92826C839 | 65 | 366 | SH | OTR | 38 | 0 | 0 | 366 | |
Visa Inc | COM CL A | 92826C839 | 42 | 235 | SH | OTR | 41 | 0 | 0 | 235 | |
Visa Inc | COM CL A | 92826C839 | 82 | 460 | SH | OTR | 43 | 0 | 0 | 460 | |
Visa Inc | COM CL A | 92826C839 | 67 | 376 | SH | OTR | 45 | 0 | 0 | 376 | |
Visa Inc | COM CL A | 92826C839 | 269 | 1,517 | SH | OTR | 50 | 0 | 0 | 1,517 | |
Visa Inc | COM CL A | 92826C839 | 4 | 23 | SH | OTR | - | 0 | 0 | 23 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 113 | 10,000 | SH | OTR | 1 | 0 | 0 | 10,000 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 19 | 1,672 | SH | OTR | 14 | 0 | 0 | 1,672 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 45 | 3,941 | SH | OTR | 18 | 0 | 0 | 3,941 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 50 | 4,456 | SH | OTR | 22 | 0 | 0 | 4,456 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 63 | 5,587 | SH | OTR | 25 | 0 | 0 | 5,587 | |
Walmart Inc | COM | 931142103 | 262 | 2,022 | SH | OTR | 1 | 0 | 0 | 2,022 | |
Walmart Inc | COM | 931142103 | 22 | 173 | SH | OTR | 6 | 0 | 0 | 173 | |
Walmart Inc | COM | 931142103 | 80 | 620 | SH | OTR | 8 | 0 | 0 | 620 | |
Walmart Inc | COM | 931142103 | 51 | 395 | SH | OTR | 16 | 0 | 0 | 395 | |
Walmart Inc | COM | 931142103 | 350 | 2,700 | SH | OTR | 18 | 0 | 0 | 2,700 | |
Walmart Inc | COM | 931142103 | 918 | 7,078 | SH | OTR | 22 | 0 | 0 | 7,078 | |
Walmart Inc | COM | 931142103 | 39 | 303 | SH | OTR | 25 | 0 | 0 | 303 | |
Walmart Inc | COM | 931142103 | 75 | 577 | SH | OTR | 27 | 0 | 0 | 577 | |
Walmart Inc | COM | 931142103 | 37 | 288 | SH | OTR | 38 | 0 | 0 | 288 | |
Walmart Inc | COM | 931142103 | 340 | 2,622 | SH | OTR | 50 | 0 | 0 | 2,622 | |
Walmart Inc | COM | 931142103 | 12 | 90 | SH | OTR | 54 | 0 | 0 | 90 | |
Walmart Inc | COM | 931142103 | 7 | 55 | SH | OTR | - | 0 | 0 | 55 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 5,120 | 54,278 | SH | OTR | 1 | 0 | 0 | 54,278 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 61 | 647 | SH | OTR | 2 | 0 | 0 | 647 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 12 | 126 | SH | OTR | 6 | 0 | 0 | 126 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 100 | 1,063 | SH | OTR | 7 | 0 | 0 | 1,063 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 70 | 740 | SH | OTR | 8 | 0 | 0 | 740 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 183 | 1,939 | SH | OTR | 9 | 0 | 0 | 1,939 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 40 | 425 | SH | OTR | 10 | 0 | 0 | 425 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 22 | 238 | SH | OTR | 14 | 0 | 0 | 238 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 75 | 791 | SH | OTR | 16 | 0 | 0 | 791 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 38 | 400 | SH | OTR | 17 | 0 | 0 | 400 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 640 | 6,781 | SH | OTR | 22 | 0 | 0 | 6,781 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 88 | 935 | SH | OTR | 25 | 0 | 0 | 935 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 27 | 285 | SH | OTR | 27 | 0 | 0 | 285 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 749 | 7,937 | SH | OTR | 33 | 0 | 0 | 7,937 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 19 | 204 | SH | OTR | 38 | 0 | 0 | 204 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 289 | 3,059 | SH | OTR | 41 | 0 | 0 | 3,059 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 58 | 620 | SH | OTR | 43 | 0 | 0 | 620 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 85 | 900 | SH | OTR | 49 | 0 | 0 | 900 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 247 | 2,622 | SH | OTR | 50 | 0 | 0 | 2,622 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 80 | 846 | SH | OTR | - | 0 | 0 | 846 | |
Washington Federal Inc | COM | 938824109 | 7 | 245 | SH | OTR | 2 | 0 | 0 | 245 | |
Washington Federal Inc | COM | 938824109 | 270 | 9,000 | SH | OTR | 18 | 0 | 0 | 9,000 | |
Washington Federal Inc | COM | 938824109 | 429 | 14,322 | SH | OTR | 20 | 0 | 0 | 14,322 | |
Washington Federal Inc | COM | 938824109 | 9 | 302 | SH | OTR | 22 | 0 | 0 | 302 | |
Washington Federal Inc | COM | 938824109 | 16 | 550 | SH | OTR | 55 | 0 | 0 | 550 | |
Waste Management Inc | COM | 94106L109 | 9 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
Waste Management Inc | COM | 94106L109 | 36 | 227 | SH | OTR | 4 | 0 | 0 | 227 | |
Waste Management Inc | COM | 94106L109 | 176 | 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 | 258 | 1,608 | SH | OTR | 22 | 0 | 0 | 1,608 | |
Waste Management Inc | COM | 94106L109 | 38 | 235 | SH | OTR | 25 | 0 | 0 | 235 | |
Waste Management Inc | COM | 94106L109 | 101 | 631 | SH | OTR | 38 | 0 | 0 | 631 | |
Waste Management Inc | COM | 94106L109 | 48 | 300 | SH | OTR | 49 | 0 | 0 | 300 | |
Waste Management Inc | COM | 94106L109 | 224 | 1,400 | SH | OTR | 55 | 0 | 0 | 1,400 | |
Waste Management Inc | COM | 94106L109 | 197 | 1,230 | SH | OTR | - | 0 | 0 | 1,230 | |
Wells Fargo & Co | COM | 949746101 | 5,608 | 139,443 | SH | OTR | 1 | 0 | 0 | 139,443 | |
Wells Fargo & Co | COM | 949746101 | 27 | 665 | SH | OTR | 6 | 0 | 0 | 665 | |
Wells Fargo & Co | COM | 949746101 | 392 | 9,751 | SH | OTR | 9 | 0 | 0 | 9,751 | |
Wells Fargo & Co | COM | 949746101 | 3 | 80 | SH | OTR | 16 | 0 | 0 | 80 | |
Wells Fargo & Co | COM | 949746101 | 80 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
Wells Fargo & Co | COM | 949746101 | 214 | 5,321 | SH | OTR | 22 | 0 | 0 | 5,321 | |
Wells Fargo & Co | COM | 949746101 | 6 | 143 | SH | OTR | 25 | 0 | 0 | 143 | |
Wells Fargo & Co | COM | 949746101 | 28 | 700 | SH | OTR | 55 | 0 | 0 | 700 | |
Weyerhaeuser Co | COM NEW | 962166104 | 6 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
Weyerhaeuser Co | COM NEW | 962166104 | 12 | 422 | SH | OTR | 5 | 0 | 0 | 422 | |
Weyerhaeuser Co | COM NEW | 962166104 | 93 | 3,255 | SH | OTR | 8 | 0 | 0 | 3,255 | |
Weyerhaeuser Co | COM NEW | 962166104 | 56 | 1,948 | SH | OTR | 10 | 0 | 0 | 1,948 | |
Weyerhaeuser Co | COM NEW | 962166104 | 143 | 5,000 | SH | OTR | 14 | 0 | 0 | 5,000 | |
Weyerhaeuser Co | COM NEW | 962166104 | 188 | 6,600 | SH | OTR | 18 | 0 | 0 | 6,600 | |
Weyerhaeuser Co | COM NEW | 962166104 | 94 | 3,305 | SH | OTR | 22 | 0 | 0 | 3,305 | |
Weyerhaeuser Co | COM NEW | 962166104 | 23 | 798 | SH | OTR | 25 | 0 | 0 | 798 | |
Weyerhaeuser Co | COM NEW | 962166104 | 63 | 2,220 | SH | OTR | 29 | 0 | 0 | 2,220 | |
Weyerhaeuser Co | COM NEW | 962166104 | 7 | 246 | SH | OTR | 37 | 0 | 0 | 246 | |
Weyerhaeuser Co | COM NEW | 962166104 | 111 | 3,900 | SH | OTR | 43 | 0 | 0 | 3,900 | |
Williams Cos Inc/The | COM | 969457100 | 34 | 1,191 | SH | OTR | 14 | 0 | 0 | 1,191 | |
Williams Cos Inc/The | COM | 969457100 | 42 | 1,462 | SH | OTR | 18 | 0 | 0 | 1,462 | |
Williams Cos Inc/The | COM | 969457100 | 401 | 13,991 | SH | OTR | 22 | 0 | 0 | 13,991 | |
Williams Cos Inc/The | COM | 969457100 | 15 | 537 | SH | OTR | 25 | 0 | 0 | 537 | |
Williams Cos Inc/The | COM | 969457100 | 19 | 666 | SH | OTR | 38 | 0 | 0 | 666 | |
WisdomTree US LargeCap Dividend Fund | US LARGECAP DIVD | 97717W307 | 796 | 14,404 | SH | OTR | - | 0 | 0 | 14,404 | |
WisdomTree US MidCap Dividend Fund | MIDCAP DIVI FD | 97717W505 | 154 | 4,100 | SH | OTR | 17 | 0 | 0 | 4,100 | |
WisdomTree US MidCap Dividend Fund | MIDCAP DIVI FD | 97717W505 | 95 | 2,534 | SH | OTR | 22 | 0 | 0 | 2,534 | |
Workiva Inc | COM CL A | 98139A105 | 1,946 | 25,015 | SH | OTR | 1 | 0 | 0 | 25,015 | |
Workiva Inc | COM CL A | 98139A105 | 2 | 22 | SH | OTR | - | 0 | 0 | 22 | |
Xcel Energy Inc | COM | 98389B100 | 736 | 11,495 | SH | OTR | 1 | 0 | 0 | 11,495 | |
Xcel Energy Inc | COM | 98389B100 | 4 | 59 | SH | OTR | 4 | 0 | 0 | 59 | |
Xcel Energy Inc | COM | 98389B100 | 5 | 75 | SH | OTR | 16 | 0 | 0 | 75 | |
Xcel Energy Inc | COM | 98389B100 | 68 | 1,069 | SH | OTR | 18 | 0 | 0 | 1,069 | |
Xcel Energy Inc | COM | 98389B100 | 49 | 759 | SH | OTR | 22 | 0 | 0 | 759 | |
Xcel Energy Inc | COM | 98389B100 | 3 | 52 | SH | OTR | - | 0 | 0 | 52 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 581 | 5,555 | SH | OTR | 1 | 0 | 0 | 5,555 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 17 | 165 | SH | OTR | 5 | 0 | 0 | 165 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 3 | 31 | SH | OTR | 6 | 0 | 0 | 31 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 20 | 191 | SH | OTR | 22 | 0 | 0 | 191 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 63 | 600 | SH | OTR | 33 | 0 | 0 | 600 | |
Zoetis Inc | CL A | 98978V103 | 34 | 230 | SH | OTR | 4 | 0 | 0 | 230 | |
Zoetis Inc | CL A | 98978V103 | 15 | 103 | SH | OTR | 6 | 0 | 0 | 103 | |
Zoetis Inc | CL A | 98978V103 | 15 | 103 | SH | OTR | 15 | 0 | 0 | 103 | |
Zoetis Inc | CL A | 98978V103 | 15 | 100 | SH | OTR | 16 | 0 | 0 | 100 | |
Zoetis Inc | CL A | 98978V103 | 242 | 1,630 | SH | OTR | 22 | 0 | 0 | 1,630 | |
Zoetis Inc | CL A | 98978V103 | 70 | 471 | SH | OTR | 25 | 0 | 0 | 471 | |
Zoetis Inc | CL A | 98978V103 | 44 | 296 | SH | OTR | 45 | 0 | 0 | 296 | |
Zoetis Inc | CL A | 98978V103 | 33 | 224 | SH | OTR | - | 0 | 0 | 224 | |
Zscaler Inc | COM | 98980G102 | 2 | 10 | SH | OTR | 16 | 0 | 0 | 10 | |
Zscaler Inc | COM | 98980G102 | 211 | 1,286 | SH | OTR | 20 | 0 | 0 | 1,286 | |
Zscaler Inc | COM | 98980G102 | 7 | 44 | SH | OTR | 22 | 0 | 0 | 44 | |
Zscaler Inc | COM | 98980G102 | 7 | 43 | SH | OTR | 25 | 0 | 0 | 43 | |
Zuora Inc | COM CL A | 98983V106 | 188 | 25,538 | SH | OTR | 20 | 0 | 0 | 25,538 |