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 | 9,723 | 55,628 | SH | OTR | 1 | 0 | 0 | 55,628 | |
3M Co | COM | 88579Y101 | 31 | 175 | SH | OTR | 2 | 0 | 0 | 175 | |
3M Co | COM | 88579Y101 | 315 | 1,800 | SH | OTR | 9 | 0 | 0 | 1,800 | |
3M Co | COM | 88579Y101 | 73 | 415 | SH | OTR | 10 | 0 | 0 | 415 | |
3M Co | COM | 88579Y101 | 40 | 230 | SH | OTR | 11 | 0 | 0 | 230 | |
3M Co | COM | 88579Y101 | 92 | 524 | SH | OTR | 13 | 0 | 0 | 524 | |
3M Co | COM | 88579Y101 | 11 | 62 | SH | OTR | 14 | 0 | 0 | 62 | |
3M Co | COM | 88579Y101 | 103 | 590 | SH | OTR | 19 | 0 | 0 | 590 | |
3M Co | COM | 88579Y101 | 99 | 567 | SH | OTR | 23 | 0 | 0 | 567 | |
3M Co | COM | 88579Y101 | 72 | 414 | SH | OTR | 26 | 0 | 0 | 414 | |
3M Co | COM | 88579Y101 | 17 | 95 | SH | OTR | 31 | 0 | 0 | 95 | |
3M Co | COM | 88579Y101 | 419 | 2,400 | SH | OTR | 36 | 0 | 0 | 2,400 | |
3M Co | COM | 88579Y101 | 29 | 168 | SH | OTR | 41 | 0 | 0 | 168 | |
3M Co | COM | 88579Y101 | 140 | 800 | SH | OTR | 44 | 0 | 0 | 800 | |
3M Co | COM | 88579Y101 | 113 | 647 | SH | OTR | - | 0 | 0 | 647 | |
ABB Ltd | SPONSORED ARD | 000375204 | 65 | 2,335 | SH | OTR | 23 | 0 | 0 | 2,335 | |
ABB Ltd | SPONSORED ARD | 000375204 | 85 | 3,035 | SH | OTR | 26 | 0 | 0 | 3,035 | |
ABB Ltd | SPONSORED ARD | 000375204 | 86 | 3,060 | SH | OTR | - | 0 | 0 | 3,060 | |
Abbott Laboratories | COM | 002824100 | 10,862 | 99,207 | SH | OTR | 1 | 0 | 0 | 99,207 | |
Abbott Laboratories | COM | 002824100 | 99 | 900 | SH | OTR | 2 | 0 | 0 | 900 | |
Abbott Laboratories | COM | 002824100 | 32 | 290 | SH | OTR | 4 | 0 | 0 | 290 | |
Abbott Laboratories | COM | 002824100 | 6 | 285 | SH | OTR | 5 | 0 | 0 | 285 | |
Abbott Laboratories | COM | 002824100 | 676 | 6,178 | SH | OTR | 9 | 0 | 0 | 6,178 | |
Abbott Laboratories | COM | 002824100 | 129 | 1,182 | SH | OTR | 10 | 0 | 0 | 1,182 | |
Abbott Laboratories | COM | 002824100 | 2 | 21 | SH | OTR | 15 | 0 | 0 | 21 | |
Abbott Laboratories | COM | 002824100 | 14 | 131 | SH | OTR | 17 | 0 | 0 | 131 | |
Abbott Laboratories | COM | 002824100 | 3 | 101 | SH | OTR | 21 | 0 | 0 | 101 | |
Abbott Laboratories | COM | 002824100 | 548 | 5,003 | SH | OTR | 23 | 0 | 0 | 5,003 | |
Abbott Laboratories | COM | 002824100 | 127 | 1,156 | SH | OTR | 26 | 0 | 0 | 1,156 | |
Abbott Laboratories | COM | 002824100 | 85 | 775 | SH | OTR | 31 | 0 | 0 | 775 | |
Abbott Laboratories | COM | 002824100 | 1 | 5 | SH | OTR | 33 | 0 | 0 | 5 | |
Abbott Laboratories | COM | 002824100 | 748 | 6,830 | SH | OTR | 36 | 0 | 0 | 6,830 | |
Abbott Laboratories | COM | 002824100 | 64 | 580 | SH | OTR | 37 | 0 | 0 | 580 | |
Abbott Laboratories | COM | 002824100 | 27 | 244 | SH | OTR | 41 | 0 | 0 | 244 | |
Abbott Laboratories | COM | 002824100 | 38 | 387 | SH | OTR | - | 0 | 0 | 387 | |
AbbVie Inc | COM | 00287Y109 | 564 | 5,266 | SH | OTR | 1 | 0 | 0 | 5,266 | |
AbbVie Inc | COM | 00287Y109 | 169 | 1,580 | SH | OTR | 2 | 0 | 0 | 1,580 | |
AbbVie Inc | COM | 00287Y109 | 3 | 31 | SH | OTR | 4 | 0 | 0 | 31 | |
AbbVie Inc | COM | 00287Y109 | 40 | 375 | SH | OTR | 9 | 0 | 0 | 375 | |
AbbVie Inc | COM | 00287Y109 | 43 | 405 | SH | OTR | 11 | 0 | 0 | 405 | |
AbbVie Inc | COM | 00287Y109 | 45 | 418 | SH | OTR | 14 | 0 | 0 | 418 | |
AbbVie Inc | COM | 00287Y109 | 12 | 110 | SH | OTR | 17 | 0 | 0 | 110 | |
AbbVie Inc | COM | 00287Y109 | 193 | 1,800 | SH | OTR | 18 | 0 | 0 | 1,800 | |
AbbVie Inc | COM | 00287Y109 | 879 | 8,200 | SH | OTR | 23 | 0 | 0 | 8,200 | |
AbbVie Inc | COM | 00287Y109 | 16 | 148 | SH | OTR | 25 | 0 | 0 | 148 | |
AbbVie Inc | COM | 00287Y109 | 58 | 537 | SH | OTR | 26 | 0 | 0 | 537 | |
AbbVie Inc | COM | 00287Y109 | 28 | 261 | SH | OTR | 35 | 0 | 0 | 261 | |
AbbVie Inc | COM | 00287Y109 | 257 | 2,400 | SH | OTR | 36 | 0 | 0 | 2,400 | |
AbbVie Inc | COM | 00287Y109 | 140 | 1,311 | SH | OTR | - | 0 | 0 | 1,311 | |
Accenture PLC | SHS CLASS A | G1151C101 | 12 | 45 | SH | OTR | 4 | 0 | 0 | 45 | |
Accenture PLC | SHS CLASS A | G1151C101 | 195 | 745 | SH | OTR | 7 | 0 | 0 | 745 | |
Accenture PLC | SHS CLASS A | G1151C101 | 99 | 380 | SH | OTR | 8 | 0 | 0 | 380 | |
Accenture PLC | SHS CLASS A | G1151C101 | 30 | 113 | SH | OTR | 14 | 0 | 0 | 113 | |
Accenture PLC | SHS CLASS A | G1151C101 | 876 | 3,353 | SH | OTR | 23 | 0 | 0 | 3,353 | |
Accenture PLC | SHS CLASS A | G1151C101 | 3 | 13 | SH | OTR | 25 | 0 | 0 | 13 | |
Accenture PLC | SHS CLASS A | G1151C101 | 95 | 362 | SH | OTR | 26 | 0 | 0 | 362 | |
Accenture PLC | SHS CLASS A | G1151C101 | 49 | 186 | SH | OTR | 32 | 0 | 0 | 186 | |
Accenture PLC | SHS CLASS A | G1151C101 | 67 | 255 | SH | OTR | 41 | 0 | 0 | 255 | |
Accenture PLC | SHS CLASS A | G1151C101 | 62 | 236 | SH | OTR | - | 0 | 0 | 236 | |
Activision Blizzard Inc | COM | 00507V109 | 1,689 | 18,190 | SH | OTR | 1 | 0 | 0 | 18,190 | |
Activision Blizzard Inc | COM | 00507V109 | 150 | 1,620 | SH | OTR | 23 | 0 | 0 | 1,620 | |
Activision Blizzard Inc | COM | 00507V109 | 14 | 147 | SH | OTR | 26 | 0 | 0 | 147 | |
Activision Blizzard Inc | COM | 00507V109 | 31 | 339 | SH | OTR | 41 | 0 | 0 | 339 | |
Adobe Inc | COM | 00724F101 | 63 | 126 | SH | OTR | 4 | 0 | 0 | 126 | |
Adobe Inc | COM | 00724F101 | 12 | 23 | SH | OTR | 6 | 0 | 0 | 23 | |
Adobe Inc | COM | 00724F101 | 243 | 485 | SH | OTR | 7 | 0 | 0 | 485 | |
Adobe Inc | COM | 00724F101 | 1,615 | 3,230 | SH | OTR | 9 | 0 | 0 | 3,230 | |
Adobe Inc | COM | 00724F101 | 20 | 39 | SH | OTR | 17 | 0 | 0 | 39 | |
Adobe Inc | COM | 00724F101 | 504 | 1,008 | SH | OTR | 23 | 0 | 0 | 1,008 | |
Adobe Inc | COM | 00724F101 | 106 | 212 | SH | OTR | 26 | 0 | 0 | 212 | |
Adobe Inc | COM | 00724F101 | 181 | 361 | SH | OTR | 27 | 0 | 0 | 361 | |
Adobe Inc | COM | 00724F101 | 100 | 200 | SH | OTR | 31 | 0 | 0 | 200 | |
Adobe Inc | COM | 00724F101 | 900 | 1,800 | SH | OTR | 34 | 0 | 0 | 1,800 | |
Adobe Inc | COM | 00724F101 | 32 | 64 | SH | OTR | 41 | 0 | 0 | 64 | |
Adobe Inc | COM | 00724F101 | 178 | 356 | SH | OTR | 44 | 0 | 0 | 356 | |
Adobe Inc | COM | 00724F101 | 74 | 148 | SH | OTR | 48 | 0 | 0 | 148 | |
Adobe Inc | COM | 00724F101 | 34 | 68 | SH | OTR | - | 0 | 0 | 68 | |
Advanced Micro Devices Inc | COM | 007903107 | 41 | 448 | SH | OTR | 4 | 0 | 0 | 448 | |
Advanced Micro Devices Inc | COM | 007903107 | 208 | 2,263 | SH | OTR | 23 | 0 | 0 | 2,263 | |
Advanced Micro Devices Inc | COM | 007903107 | 2 | 21 | SH | OTR | 25 | 0 | 0 | 21 | |
Advanced Micro Devices Inc | COM | 007903107 | 12 | 126 | SH | OTR | 26 | 0 | 0 | 126 | |
Advanced Micro Devices Inc | COM | 007903107 | 92 | 1,000 | SH | OTR | 31 | 0 | 0 | 1,000 | |
Aegon NV | NY REGISTRY SH | 007924103 | 29 | 7,240 | SH | OTR | 23 | 0 | 0 | 7,240 | |
Aegon NV | NY REGISTRY SH | 007924103 | 28 | 7,112 | SH | OTR | 26 | 0 | 0 | 7,112 | |
Aegon NV | NY REGISTRY SH | 007924103 | 48 | 12,100 | SH | OTR | 34 | 0 | 0 | 12,100 | |
Agilent Technologies Inc | COM | 00846U101 | 181 | 1,527 | SH | OTR | 23 | 0 | 0 | 1,527 | |
Agilent Technologies Inc | COM | 00846U101 | 24 | 199 | SH | OTR | 26 | 0 | 0 | 199 | |
Agilent Technologies Inc | COM | 00846U101 | 304 | 2,565 | SH | OTR | 36 | 0 | 0 | 2,565 | |
Air Products and Chemicals Inc | COM | 009158106 | 349 | 1,279 | SH | OTR | 23 | 0 | 0 | 1,279 | |
Air Products and Chemicals Inc | COM | 009158106 | 26 | 95 | SH | OTR | 26 | 0 | 0 | 95 | |
Air Products and Chemicals Inc | COM | 009158106 | 545 | 1,995 | SH | OTR | 36 | 0 | 0 | 1,995 | |
Akamai Technologies Inc | COM | 00971T101 | 22 | 213 | SH | OTR | 2 | 0 | 0 | 213 | |
Akamai Technologies Inc | COM | 00971T101 | 79 | 750 | SH | OTR | 7 | 0 | 0 | 750 | |
Akamai Technologies Inc | COM | 00971T101 | 9 | 84 | SH | OTR | 15 | 0 | 0 | 84 | |
Akamai Technologies Inc | COM | 00971T101 | 47 | 451 | SH | OTR | 23 | 0 | 0 | 451 | |
Akamai Technologies Inc | COM | 00971T101 | 2 | 20 | SH | OTR | 26 | 0 | 0 | 20 | |
Akamai Technologies Inc | COM | 00971T101 | 34 | 325 | SH | OTR | 31 | 0 | 0 | 325 | |
Akamai Technologies Inc | COM | 00971T101 | 37 | 354 | SH | OTR | 48 | 0 | 0 | 354 | |
Akoustis Technologies Inc | COM | 00973N102 | 208 | 17,012 | SH | OTR | 20 | 0 | 0 | 17,012 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 38 | 164 | SH | OTR | 4 | 0 | 0 | 164 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 85 | 365 | SH | OTR | 14 | 0 | 0 | 365 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 80 | 342 | SH | OTR | 17 | 0 | 0 | 342 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 44 | 188 | SH | OTR | 26 | 0 | 0 | 188 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 12 | 50 | SH | OTR | - | 0 | 0 | 50 | |
Alleghany Corp | COM | 017175100 | 205 | 340 | SH | OTR | 23 | 0 | 0 | 340 | |
ALLETE Inc | COM NEW | 018522300 | 245 | 3,950 | SH | OTR | 1 | 0 | 0 | 3,950 | |
Alliant Energy Corp | COM | 018802108 | 831 | 16,121 | SH | OTR | 1 | 0 | 0 | 16,121 | |
Alliant Energy Corp | COM | 018802108 | 25 | 483 | SH | OTR | 23 | 0 | 0 | 483 | |
Alliant Energy Corp | COM | 018802108 | 5 | 102 | SH | OTR | 26 | 0 | 0 | 102 | |
Allstate Corp/The | COM | 020002101 | 84 | 760 | SH | OTR | 7 | 0 | 0 | 760 | |
Allstate Corp/The | COM | 020002101 | 180 | 1,635 | SH | OTR | 23 | 0 | 0 | 1,635 | |
Allstate Corp/The | COM | 020002101 | 37 | 334 | SH | OTR | 26 | 0 | 0 | 334 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 216 | 123 | SH | OTR | 1 | 0 | 0 | 123 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 272 | 155 | SH | OTR | 7 | 0 | 0 | 155 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 149 | 85 | SH | OTR | 9 | 0 | 0 | 85 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 35 | 20 | SH | OTR | 10 | 0 | 0 | 20 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 32 | 18 | SH | OTR | 14 | 0 | 0 | 18 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 184 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 174 | 99 | SH | OTR | 17 | 0 | 0 | 99 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 186 | 106 | SH | OTR | 20 | 0 | 0 | 106 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 1,793 | 1,023 | SH | OTR | 23 | 0 | 0 | 1,023 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 11 | 6 | SH | OTR | 25 | 0 | 0 | 6 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 212 | 121 | SH | OTR | 26 | 0 | 0 | 121 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 152 | 87 | SH | OTR | 27 | 0 | 0 | 87 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 103 | 59 | SH | OTR | 31 | 0 | 0 | 59 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 265 | 151 | SH | OTR | 36 | 0 | 0 | 151 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 28 | 16 | SH | OTR | 41 | 0 | 0 | 16 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 431 | 246 | SH | OTR | 44 | 0 | 0 | 246 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 188 | 107 | SH | OTR | 46 | 0 | 0 | 107 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 42 | 24 | SH | OTR | 47 | 0 | 0 | 24 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 49 | 28 | SH | OTR | 48 | 0 | 0 | 28 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 263 | 150 | SH | OTR | - | 0 | 0 | 150 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 15,126 | 8,634 | SH | OTR | 1 | 0 | 0 | 8,634 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 79 | 45 | SH | OTR | 2 | 0 | 0 | 45 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 247 | 141 | SH | OTR | 3 | 0 | 0 | 141 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 72 | 41 | SH | OTR | 6 | 0 | 0 | 41 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 170 | 97 | SH | OTR | 7 | 0 | 0 | 97 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 827 | 472 | SH | OTR | 9 | 0 | 0 | 472 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 32 | 18 | SH | OTR | 14 | 0 | 0 | 18 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 184 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 137 | 78 | SH | OTR | 17 | 0 | 0 | 78 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 904 | 516 | SH | OTR | 23 | 0 | 0 | 516 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 147 | 84 | SH | OTR | 26 | 0 | 0 | 84 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 7 | 4 | SH | OTR | 27 | 0 | 0 | 4 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 464 | 265 | SH | OTR | 34 | 0 | 0 | 265 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,002 | 572 | SH | OTR | 36 | 0 | 0 | 572 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 462 | 264 | SH | OTR | 44 | 0 | 0 | 264 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 187 | 107 | SH | OTR | 46 | 0 | 0 | 107 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 70 | 40 | SH | OTR | 48 | 0 | 0 | 40 | |
Altria Group Inc | COM | 02209S103 | 42 | 1,020 | SH | OTR | 10 | 0 | 0 | 1,020 | |
Altria Group Inc | COM | 02209S103 | 290 | 7,063 | SH | OTR | 23 | 0 | 0 | 7,063 | |
Altria Group Inc | COM | 02209S103 | 3 | 69 | SH | OTR | 26 | 0 | 0 | 69 | |
Amazon.com Inc | COM | 023135106 | 1,817 | 558 | SH | OTR | 1 | 0 | 0 | 558 | |
Amazon.com Inc | COM | 023135106 | 143 | 44 | SH | OTR | 3 | 0 | 0 | 44 | |
Amazon.com Inc | COM | 023135106 | 179 | 55 | SH | OTR | 4 | 0 | 0 | 55 | |
Amazon.com Inc | COM | 023135106 | 55 | 17 | SH | OTR | 6 | 0 | 0 | 17 | |
Amazon.com Inc | COM | 023135106 | 238 | 73 | SH | OTR | 7 | 0 | 0 | 73 | |
Amazon.com Inc | COM | 023135106 | 508 | 156 | SH | OTR | 9 | 0 | 0 | 156 | |
Amazon.com Inc | COM | 023135106 | 68 | 21 | SH | OTR | 14 | 0 | 0 | 21 | |
Amazon.com Inc | COM | 023135106 | 254 | 78 | SH | OTR | 17 | 0 | 0 | 78 | |
Amazon.com Inc | COM | 023135106 | 215 | 66 | SH | OTR | 20 | 0 | 0 | 66 | |
Amazon.com Inc | COM | 023135106 | 2,205 | 677 | SH | OTR | 23 | 0 | 0 | 677 | |
Amazon.com Inc | COM | 023135106 | 596 | 183 | SH | OTR | 26 | 0 | 0 | 183 | |
Amazon.com Inc | COM | 023135106 | 199 | 61 | SH | OTR | 27 | 0 | 0 | 61 | |
Amazon.com Inc | COM | 023135106 | 212 | 65 | SH | OTR | 31 | 0 | 0 | 65 | |
Amazon.com Inc | COM | 023135106 | 1,456 | 447 | SH | OTR | 36 | 0 | 0 | 447 | |
Amazon.com Inc | COM | 023135106 | 26 | 8 | SH | OTR | 41 | 0 | 0 | 8 | |
Amazon.com Inc | COM | 023135106 | 401 | 123 | SH | OTR | 44 | 0 | 0 | 123 | |
Amazon.com Inc | COM | 023135106 | 199 | 61 | SH | OTR | 48 | 0 | 0 | 61 | |
Amazon.com Inc | COM | 023135106 | 462 | 142 | SH | OTR | - | 0 | 0 | 142 | |
American Electric Power Co Inc | COM | 025537101 | 18 | 220 | SH | OTR | 6 | 0 | 0 | 220 | |
American Electric Power Co Inc | COM | 025537101 | 19 | 226 | SH | OTR | 14 | 0 | 0 | 226 | |
American Electric Power Co Inc | COM | 025537101 | 131 | 1,576 | SH | OTR | 23 | 0 | 0 | 1,576 | |
American Electric Power Co Inc | COM | 025537101 | 2 | 30 | SH | OTR | 25 | 0 | 0 | 30 | |
American Electric Power Co Inc | COM | 025537101 | 37 | 450 | SH | OTR | - | 0 | 0 | 450 | |
American Express Co | COM | 025816109 | 6,943 | 57,421 | SH | OTR | 1 | 0 | 0 | 57,421 | |
American Express Co | COM | 025816109 | 6 | 160 | SH | OTR | 5 | 0 | 0 | 160 | |
American Express Co | COM | 025816109 | 362 | 2,996 | SH | OTR | 9 | 0 | 0 | 2,996 | |
American Express Co | COM | 025816109 | 16 | 132 | SH | OTR | 14 | 0 | 0 | 132 | |
American Express Co | COM | 025816109 | 2 | 12 | SH | OTR | 15 | 0 | 0 | 12 | |
American Express Co | COM | 025816109 | 23 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
American Express Co | COM | 025816109 | 6 | 370 | SH | OTR | 21 | 0 | 0 | 370 | |
American Express Co | COM | 025816109 | 211 | 1,745 | SH | OTR | 23 | 0 | 0 | 1,745 | |
American Express Co | COM | 025816109 | 3 | 25 | SH | OTR | 25 | 0 | 0 | 25 | |
American Express Co | COM | 025816109 | 55 | 453 | SH | OTR | 26 | 0 | 0 | 453 | |
American Express Co | COM | 025816109 | 3 | 9 | SH | OTR | 33 | 0 | 0 | 9 | |
American Express Co | COM | 025816109 | 348 | 2,875 | SH | OTR | 34 | 0 | 0 | 2,875 | |
American Express Co | COM | 025816109 | 531 | 4,395 | SH | OTR | 36 | 0 | 0 | 4,395 | |
American Express Co | COM | 025816109 | 31 | 259 | SH | OTR | 48 | 0 | 0 | 259 | |
American Express Co | COM | 025816109 | 39 | 320 | SH | OTR | - | 0 | 0 | 320 | |
American Tower Corp | COM | 03027X100 | 253 | 1,125 | SH | OTR | 1 | 0 | 0 | 1,125 | |
American Tower Corp | COM | 03027X100 | 79 | 350 | SH | OTR | 3 | 0 | 0 | 350 | |
American Tower Corp | COM | 03027X100 | 29 | 127 | SH | OTR | 4 | 0 | 0 | 127 | |
American Tower Corp | COM | 03027X100 | 339 | 1,512 | SH | OTR | 23 | 0 | 0 | 1,512 | |
American Tower Corp | COM | 03027X100 | 51 | 228 | SH | OTR | 26 | 0 | 0 | 228 | |
American Tower Corp | COM | 03027X100 | 506 | 2,255 | SH | OTR | 36 | 0 | 0 | 2,255 | |
American Tower Corp | COM | 03027X100 | 28 | 126 | SH | OTR | 40 | 0 | 0 | 126 | |
American Tower Corp | COM | 03027X100 | 469 | 2,088 | SH | OTR | 44 | 0 | 0 | 2,088 | |
American Tower Corp | COM | 03027X100 | 107 | 475 | SH | OTR | - | 0 | 0 | 475 | |
American Water Works Co Inc | COM | 030420103 | 263 | 1,716 | SH | OTR | 23 | 0 | 0 | 1,716 | |
American Water Works Co Inc | COM | 030420103 | 142 | 924 | SH | OTR | 26 | 0 | 0 | 924 | |
Amgen Inc | COM | 031162100 | 47 | 203 | SH | OTR | 2 | 0 | 0 | 203 | |
Amgen Inc | COM | 031162100 | 4 | 135 | SH | OTR | 5 | 0 | 0 | 135 | |
Amgen Inc | COM | 031162100 | 85 | 370 | SH | OTR | 8 | 0 | 0 | 370 | |
Amgen Inc | COM | 031162100 | 10 | 43 | SH | OTR | 14 | 0 | 0 | 43 | |
Amgen Inc | COM | 031162100 | 4 | 21 | SH | OTR | 15 | 0 | 0 | 21 | |
Amgen Inc | COM | 031162100 | 105 | 457 | SH | OTR | 17 | 0 | 0 | 457 | |
Amgen Inc | COM | 031162100 | 391 | 1,700 | SH | OTR | 18 | 0 | 0 | 1,700 | |
Amgen Inc | COM | 031162100 | 4 | 73 | SH | OTR | 21 | 0 | 0 | 73 | |
Amgen Inc | COM | 031162100 | 483 | 2,101 | SH | OTR | 23 | 0 | 0 | 2,101 | |
Amgen Inc | COM | 031162100 | 3 | 12 | SH | OTR | 25 | 0 | 0 | 12 | |
Amgen Inc | COM | 031162100 | 45 | 197 | SH | OTR | 26 | 0 | 0 | 197 | |
Amgen Inc | COM | 031162100 | 34 | 150 | SH | OTR | 31 | 0 | 0 | 150 | |
Amgen Inc | COM | 031162100 | 1 | 8 | SH | OTR | 33 | 0 | 0 | 8 | |
Amgen Inc | COM | 031162100 | 115 | 500 | SH | OTR | 34 | 0 | 0 | 500 | |
Amgen Inc | COM | 031162100 | 71 | 310 | SH | OTR | 37 | 0 | 0 | 310 | |
Amgen Inc | COM | 031162100 | 141 | 723 | SH | OTR | - | 0 | 0 | 723 | |
Analog Devices Inc | COM | 032654105 | 3 | 27 | SH | OTR | 5 | 0 | 0 | 27 | |
Analog Devices Inc | COM | 032654105 | 3 | 15 | SH | OTR | 15 | 0 | 0 | 15 | |
Analog Devices Inc | COM | 032654105 | 184 | 1,245 | SH | OTR | 17 | 0 | 0 | 1,245 | |
Analog Devices Inc | COM | 032654105 | 4 | 424 | SH | OTR | 21 | 0 | 0 | 424 | |
Analog Devices Inc | COM | 032654105 | 201 | 1,359 | SH | OTR | 23 | 0 | 0 | 1,359 | |
Analog Devices Inc | COM | 032654105 | 34 | 228 | SH | OTR | 26 | 0 | 0 | 228 | |
Analog Devices Inc | COM | 032654105 | 5 | 104 | SH | OTR | 33 | 0 | 0 | 104 | |
Analog Devices Inc | COM | 032654105 | 23 | 159 | SH | OTR | 47 | 0 | 0 | 159 | |
Analog Devices Inc | COM | 032654105 | 33 | 282 | SH | OTR | - | 0 | 0 | 282 | |
ANSYS Inc | COM | 03662Q105 | 324 | 890 | SH | OTR | 1 | 0 | 0 | 890 | |
ANSYS Inc | COM | 03662Q105 | 33 | 91 | SH | OTR | 4 | 0 | 0 | 91 | |
ANSYS Inc | COM | 03662Q105 | 33 | 92 | SH | OTR | 23 | 0 | 0 | 92 | |
ANSYS Inc | COM | 03662Q105 | 4 | 11 | SH | OTR | 25 | 0 | 0 | 11 | |
ANSYS Inc | COM | 03662Q105 | 3 | 7 | SH | OTR | 26 | 0 | 0 | 7 | |
Anthem Inc | COM | 036752103 | 14 | 45 | SH | OTR | 4 | 0 | 0 | 45 | |
Anthem Inc | COM | 036752103 | 20 | 63 | SH | OTR | 6 | 0 | 0 | 63 | |
Anthem Inc | COM | 036752103 | 276 | 860 | SH | OTR | 23 | 0 | 0 | 860 | |
Anthem Inc | COM | 036752103 | 16 | 50 | SH | OTR | 26 | 0 | 0 | 50 | |
Anthem Inc | COM | 036752103 | 647 | 2,015 | SH | OTR | 36 | 0 | 0 | 2,015 | |
Aon PLC | SHS CLASS A | G0403H108 | 85 | 400 | SH | OTR | 3 | 0 | 0 | 400 | |
Aon PLC | SHS CLASS A | G0403H108 | 309 | 1,464 | SH | OTR | 14 | 0 | 0 | 1,464 | |
Aon PLC | SHS CLASS A | G0403H108 | 273 | 1,292 | SH | OTR | 23 | 0 | 0 | 1,292 | |
Aon PLC | SHS CLASS A | G0403H108 | 23 | 108 | SH | OTR | 26 | 0 | 0 | 108 | |
Aon PLC | SHS CLASS A | G0403H108 | 23 | 107 | SH | OTR | 32 | 0 | 0 | 107 | |
Apple Inc | COM | 037833100 | 1,925 | 14,504 | SH | OTR | 1 | 0 | 0 | 14,504 | |
Apple Inc | COM | 037833100 | 248 | 1,872 | SH | OTR | 2 | 0 | 0 | 1,872 | |
Apple Inc | COM | 037833100 | 265 | 2,000 | SH | OTR | 3 | 0 | 0 | 2,000 | |
Apple Inc | COM | 037833100 | 92 | 697 | SH | OTR | 4 | 0 | 0 | 697 | |
Apple Inc | COM | 037833100 | 74 | 556 | SH | OTR | 6 | 0 | 0 | 556 | |
Apple Inc | COM | 037833100 | 591 | 4,455 | SH | OTR | 7 | 0 | 0 | 4,455 | |
Apple Inc | COM | 037833100 | 356 | 2,680 | SH | OTR | 8 | 0 | 0 | 2,680 | |
Apple Inc | COM | 037833100 | 2,311 | 17,420 | SH | OTR | 9 | 0 | 0 | 17,420 | |
Apple Inc | COM | 037833100 | 247 | 1,860 | SH | OTR | 10 | 0 | 0 | 1,860 | |
Apple Inc | COM | 037833100 | 707 | 5,328 | SH | OTR | 17 | 0 | 0 | 5,328 | |
Apple Inc | COM | 037833100 | 228 | 1,718 | SH | OTR | 20 | 0 | 0 | 1,718 | |
Apple Inc | COM | 037833100 | 5,595 | 42,164 | SH | OTR | 23 | 0 | 0 | 42,164 | |
Apple Inc | COM | 037833100 | 11 | 80 | SH | OTR | 25 | 0 | 0 | 80 | |
Apple Inc | COM | 037833100 | 962 | 7,249 | SH | OTR | 26 | 0 | 0 | 7,249 | |
Apple Inc | COM | 037833100 | 234 | 1,765 | SH | OTR | 31 | 0 | 0 | 1,765 | |
Apple Inc | COM | 037833100 | 2,217 | 16,708 | SH | OTR | 36 | 0 | 0 | 16,708 | |
Apple Inc | COM | 037833100 | 187 | 1,408 | SH | OTR | 41 | 0 | 0 | 1,408 | |
Apple Inc | COM | 037833100 | 196 | 1,474 | SH | OTR | 44 | 0 | 0 | 1,474 | |
Apple Inc | COM | 037833100 | 804 | 6,060 | SH | OTR | 46 | 0 | 0 | 6,060 | |
Apple Inc | COM | 037833100 | 105 | 788 | SH | OTR | 48 | 0 | 0 | 788 | |
Apple Inc | COM | 037833100 | 1,103 | 8,316 | SH | OTR | - | 0 | 0 | 8,316 | |
Applied Materials Inc | COM | 038222105 | 153 | 1,773 | SH | OTR | 23 | 0 | 0 | 1,773 | |
Applied Materials Inc | COM | 038222105 | 3 | 35 | SH | OTR | 25 | 0 | 0 | 35 | |
Applied Materials Inc | COM | 038222105 | 43 | 493 | SH | OTR | 26 | 0 | 0 | 493 | |
Applied Materials Inc | COM | 038222105 | 42 | 486 | SH | OTR | 48 | 0 | 0 | 486 | |
Archer-Daniels-Midland Co | COM | 039483102 | 176 | 3,500 | SH | OTR | 9 | 0 | 0 | 3,500 | |
Archer-Daniels-Midland Co | COM | 039483102 | 65 | 1,286 | SH | OTR | 23 | 0 | 0 | 1,286 | |
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 208 | 1,671 | SH | OTR | 44 | 0 | 0 | 1,671 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 322 | 660 | SH | OTR | 3 | 0 | 0 | 660 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 20 | 40 | SH | OTR | 4 | 0 | 0 | 40 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 5 | 10 | SH | OTR | 14 | 0 | 0 | 10 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 22 | 46 | SH | OTR | 21 | 0 | 0 | 46 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 560 | 1,149 | SH | OTR | 23 | 0 | 0 | 1,149 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 511 | 1,048 | SH | OTR | 26 | 0 | 0 | 1,048 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 61 | 125 | SH | OTR | 32 | 0 | 0 | 125 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 35 | 72 | SH | OTR | 41 | 0 | 0 | 72 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 10 | 206 | SH | OTR | 4 | 0 | 0 | 206 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 43 | 862 | SH | OTR | 23 | 0 | 0 | 862 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 397 | 7,942 | SH | OTR | 26 | 0 | 0 | 7,942 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 100 | 2,000 | SH | OTR | 34 | 0 | 0 | 2,000 | |
AT&T Inc | COM | 00206R102 | 93 | 3,241 | SH | OTR | 1 | 0 | 0 | 3,241 | |
AT&T Inc | COM | 00206R102 | 84 | 2,925 | SH | OTR | 8 | 0 | 0 | 2,925 | |
AT&T Inc | COM | 00206R102 | 45 | 1,562 | SH | OTR | 10 | 0 | 0 | 1,562 | |
AT&T Inc | COM | 00206R102 | 41 | 1,423 | SH | OTR | 14 | 0 | 0 | 1,423 | |
AT&T Inc | COM | 00206R102 | 16 | 541 | SH | OTR | 17 | 0 | 0 | 541 | |
AT&T Inc | COM | 00206R102 | 777 | 27,000 | SH | OTR | 23 | 0 | 0 | 27,000 | |
AT&T Inc | COM | 00206R102 | 13 | 465 | SH | OTR | 26 | 0 | 0 | 465 | |
AT&T Inc | COM | 00206R102 | 37 | 1,300 | SH | OTR | 37 | 0 | 0 | 1,300 | |
AT&T Inc | COM | 00206R102 | 131 | 4,550 | SH | OTR | - | 0 | 0 | 4,550 | |
Atmos Energy Corp | COM | 049560105 | 190 | 1,987 | SH | OTR | 9 | 0 | 0 | 1,987 | |
Atmos Energy Corp | COM | 049560105 | 2 | 21 | SH | OTR | 23 | 0 | 0 | 21 | |
Atmos Energy Corp | COM | 049560105 | 39 | 408 | SH | OTR | 26 | 0 | 0 | 408 | |
Autodesk Inc | COM | 052769106 | 3 | 60 | SH | OTR | 5 | 0 | 0 | 60 | |
Autodesk Inc | COM | 052769106 | 54 | 176 | SH | OTR | 14 | 0 | 0 | 176 | |
Autodesk Inc | COM | 052769106 | 3 | 59 | SH | OTR | 15 | 0 | 0 | 59 | |
Autodesk Inc | COM | 052769106 | 30 | 97 | SH | OTR | 17 | 0 | 0 | 97 | |
Autodesk Inc | COM | 052769106 | 6 | 90 | SH | OTR | 21 | 0 | 0 | 90 | |
Autodesk Inc | COM | 052769106 | 213 | 698 | SH | OTR | 23 | 0 | 0 | 698 | |
Autodesk Inc | COM | 052769106 | 36 | 119 | SH | OTR | 25 | 0 | 0 | 119 | |
Autodesk Inc | COM | 052769106 | 79 | 258 | SH | OTR | 26 | 0 | 0 | 258 | |
Autodesk Inc | COM | 052769106 | 18 | 60 | SH | OTR | 31 | 0 | 0 | 60 | |
Autodesk Inc | COM | 052769106 | 2 | 25 | SH | OTR | 33 | 0 | 0 | 25 | |
Autodesk Inc | COM | 052769106 | 32 | 104 | SH | OTR | 41 | 0 | 0 | 104 | |
Autodesk Inc | COM | 052769106 | 55 | 449 | SH | OTR | - | 0 | 0 | 449 | |
Automatic Data Processing Inc | COM | 053015103 | 4 | 22 | SH | OTR | 5 | 0 | 0 | 22 | |
Automatic Data Processing Inc | COM | 053015103 | 12 | 69 | SH | OTR | 6 | 0 | 0 | 69 | |
Automatic Data Processing Inc | COM | 053015103 | 8 | 45 | SH | OTR | 14 | 0 | 0 | 45 | |
Automatic Data Processing Inc | COM | 053015103 | 4 | 59 | SH | OTR | 15 | 0 | 0 | 59 | |
Automatic Data Processing Inc | COM | 053015103 | 3 | 48 | SH | OTR | 21 | 0 | 0 | 48 | |
Automatic Data Processing Inc | COM | 053015103 | 295 | 1,676 | SH | OTR | 23 | 0 | 0 | 1,676 | |
Automatic Data Processing Inc | COM | 053015103 | 59 | 336 | SH | OTR | 26 | 0 | 0 | 336 | |
Automatic Data Processing Inc | COM | 053015103 | 2 | 109 | SH | OTR | 33 | 0 | 0 | 109 | |
Automatic Data Processing Inc | COM | 053015103 | 685 | 3,890 | SH | OTR | 36 | 0 | 0 | 3,890 | |
Automatic Data Processing Inc | COM | 053015103 | 33 | 190 | SH | OTR | 41 | 0 | 0 | 190 | |
Automatic Data Processing Inc | COM | 053015103 | 60 | 916 | SH | OTR | - | 0 | 0 | 916 | |
AutoZone Inc | COM | 053332102 | 17 | 14 | SH | OTR | 6 | 0 | 0 | 14 | |
AutoZone Inc | COM | 053332102 | 164 | 138 | SH | OTR | 23 | 0 | 0 | 138 | |
AutoZone Inc | COM | 053332102 | 7 | 6 | SH | OTR | 26 | 0 | 0 | 6 | |
AutoZone Inc | COM | 053332102 | 65 | 55 | SH | OTR | 46 | 0 | 0 | 55 | |
AutoZone Inc | COM | 053332102 | 25 | 21 | SH | OTR | 47 | 0 | 0 | 21 | |
Avalara Inc | COM | 05338G106 | 265 | 1,610 | SH | OTR | 20 | 0 | 0 | 1,610 | |
Avalara Inc | COM | 05338G106 | 34 | 205 | SH | OTR | 23 | 0 | 0 | 205 | |
Avery Dennison Corp | COM | 053611109 | 137 | 885 | SH | OTR | 7 | 0 | 0 | 885 | |
Avery Dennison Corp | COM | 053611109 | 36 | 235 | SH | OTR | 23 | 0 | 0 | 235 | |
Avery Dennison Corp | COM | 053611109 | 29 | 187 | SH | OTR | 26 | 0 | 0 | 187 | |
Avery Dennison Corp | COM | 053611109 | 14 | 88 | SH | OTR | 42 | 0 | 0 | 88 | |
Badger Meter Inc | COM | 056525108 | 3,692 | 39,250 | SH | OTR | 1 | 0 | 0 | 39,250 | |
Badger Meter Inc | COM | 056525108 | 18 | 193 | SH | OTR | 23 | 0 | 0 | 193 | |
Badger Meter Inc | COM | 056525108 | 25 | 263 | SH | OTR | 26 | 0 | 0 | 263 | |
Badger Meter Inc | COM | 056525108 | 10 | 104 | SH | OTR | 42 | 0 | 0 | 104 | |
Baker Hughes Co | CL A | 05722G100 | 18 | 842 | SH | OTR | 5 | 0 | 0 | 842 | |
Baker Hughes Co | CL A | 05722G100 | 100 | 4,775 | SH | OTR | 8 | 0 | 0 | 4,775 | |
Baker Hughes Co | CL A | 05722G100 | 110 | 5,291 | SH | OTR | 23 | 0 | 0 | 5,291 | |
Baker Hughes Co | CL A | 05722G100 | 1 | 70 | SH | OTR | 26 | 0 | 0 | 70 | |
Baker Hughes Co | CL A | 05722G100 | 146 | 7,000 | SH | OTR | 34 | 0 | 0 | 7,000 | |
Ball Corp | COM | 058498106 | 130 | 1,400 | SH | OTR | 1 | 0 | 0 | 1,400 | |
Ball Corp | COM | 058498106 | 120 | 1,287 | SH | OTR | 23 | 0 | 0 | 1,287 | |
Ball Corp | COM | 058498106 | 1 | 15 | SH | OTR | 26 | 0 | 0 | 15 | |
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 110 | 22,244 | SH | OTR | 23 | 0 | 0 | 22,244 | |
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 60 | 12,058 | SH | OTR | 26 | 0 | 0 | 12,058 | |
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 21 | 4,208 | SH | OTR | 29 | 0 | 0 | 4,208 | |
Banco Santander SA | ADR | 05964H105 | 1 | 432 | SH | OTR | 23 | 0 | 0 | 432 | |
Banco Santander SA | ADR | 05964H105 | 82 | 26,922 | SH | OTR | 26 | 0 | 0 | 26,922 | |
Bank of America Corp | COM | 060505104 | 43 | 1,425 | SH | OTR | 3 | 0 | 0 | 1,425 | |
Bank of America Corp | COM | 060505104 | 33 | 1,097 | SH | OTR | 6 | 0 | 0 | 1,097 | |
Bank of America Corp | COM | 060505104 | 53 | 1,750 | SH | OTR | 7 | 0 | 0 | 1,750 | |
Bank of America Corp | COM | 060505104 | 114 | 3,750 | SH | OTR | 8 | 0 | 0 | 3,750 | |
Bank of America Corp | COM | 060505104 | 127 | 4,190 | SH | OTR | 20 | 0 | 0 | 4,190 | |
Bank of America Corp | COM | 060505104 | 514 | 16,972 | SH | OTR | 23 | 0 | 0 | 16,972 | |
Bank of America Corp | COM | 060505104 | 4 | 143 | SH | OTR | 25 | 0 | 0 | 143 | |
Bank of America Corp | COM | 060505104 | 70 | 2,302 | SH | OTR | 26 | 0 | 0 | 2,302 | |
Bank of America Corp | COM | 060505104 | 518 | 17,100 | SH | OTR | 34 | 0 | 0 | 17,100 | |
Bank of America Corp | COM | 060505104 | 711 | 23,442 | SH | OTR | 36 | 0 | 0 | 23,442 | |
Bank of America Corp | COM | 060505104 | 213 | 7,030 | SH | OTR | - | 0 | 0 | 7,030 | |
Bank of Montreal | COM | 063671101 | 395 | 5,200 | SH | OTR | 18 | 0 | 0 | 5,200 | |
Bank of Montreal | COM | 063671101 | 24 | 322 | SH | OTR | 26 | 0 | 0 | 322 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 3 | 32 | SH | OTR | 5 | 0 | 0 | 32 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 36 | 849 | SH | OTR | 9 | 0 | 0 | 849 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 4 | 12 | SH | OTR | 15 | 0 | 0 | 12 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 11 | 268 | SH | OTR | 16 | 0 | 0 | 268 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 3 | 202 | SH | OTR | 21 | 0 | 0 | 202 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 76 | 1,800 | SH | OTR | 23 | 0 | 0 | 1,800 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 6 | 150 | SH | OTR | 26 | 0 | 0 | 150 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 2 | 35 | SH | OTR | 33 | 0 | 0 | 35 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 269 | 6,350 | SH | OTR | 34 | 0 | 0 | 6,350 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 40 | 1,261 | SH | OTR | - | 0 | 0 | 1,261 | |
Barclays PLC | ADR | 06738E204 | 47 | 5,861 | SH | OTR | 23 | 0 | 0 | 5,861 | |
Barclays PLC | ADR | 06738E204 | 122 | 15,307 | SH | OTR | 26 | 0 | 0 | 15,307 | |
Baxter International Inc | COM | 071813109 | 3,037 | 37,844 | SH | OTR | 1 | 0 | 0 | 37,844 | |
Baxter International Inc | COM | 071813109 | 76 | 952 | SH | OTR | 2 | 0 | 0 | 952 | |
Baxter International Inc | COM | 071813109 | 13 | 165 | SH | OTR | 16 | 0 | 0 | 165 | |
Baxter International Inc | COM | 071813109 | 53 | 657 | SH | OTR | 23 | 0 | 0 | 657 | |
Baxter International Inc | COM | 071813109 | 2 | 22 | SH | OTR | 25 | 0 | 0 | 22 | |
Baxter International Inc | COM | 071813109 | 71 | 888 | SH | OTR | 26 | 0 | 0 | 888 | |
Baxter International Inc | COM | 071813109 | 201 | 2,507 | SH | OTR | 36 | 0 | 0 | 2,507 | |
Baxter International Inc | COM | 071813109 | 14 | 175 | SH | OTR | 41 | 0 | 0 | 175 | |
Baxter International Inc | COM | 071813109 | 25 | 315 | SH | OTR | 48 | 0 | 0 | 315 | |
Baxter International Inc | COM | 071813109 | 8 | 98 | SH | OTR | - | 0 | 0 | 98 | |
Becton Dickinson and Co | COM | 075887109 | 11 | 44 | SH | OTR | 4 | 0 | 0 | 44 | |
Becton Dickinson and Co | COM | 075887109 | 443 | 1,772 | SH | OTR | 9 | 0 | 0 | 1,772 | |
Becton Dickinson and Co | COM | 075887109 | 201 | 805 | SH | OTR | 23 | 0 | 0 | 805 | |
Becton Dickinson and Co | COM | 075887109 | 30 | 118 | SH | OTR | 26 | 0 | 0 | 118 | |
Becton Dickinson and Co | COM | 075887109 | 101 | 402 | SH | OTR | 27 | 0 | 0 | 402 | |
Becton Dickinson and Co | COM | 075887109 | 30 | 121 | SH | OTR | 41 | 0 | 0 | 121 | |
Becton Dickinson and Co | COM | 075887109 | 25 | 99 | SH | OTR | 47 | 0 | 0 | 99 | |
Becton Dickinson and Co | COM | 075887109 | 18 | 71 | SH | OTR | - | 0 | 0 | 71 | |
Berkshire Hathaway Inc | CL A NEW | 084670108 | 348 | 1 | SH | OTR | 18 | 0 | 0 | 1 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 374 | 1,612 | SH | OTR | 1 | 0 | 0 | 1,612 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 217 | 934 | SH | OTR | 3 | 0 | 0 | 934 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 4 | 92 | SH | OTR | 5 | 0 | 0 | 92 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1 | 4 | SH | OTR | 6 | 0 | 0 | 4 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 93 | 400 | SH | OTR | 7 | 0 | 0 | 400 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 99 | 425 | SH | OTR | 8 | 0 | 0 | 425 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 362 | 1,560 | SH | OTR | 9 | 0 | 0 | 1,560 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 3 | 22 | SH | OTR | 15 | 0 | 0 | 22 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 4 | 187 | SH | OTR | 21 | 0 | 0 | 187 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 627 | 2,704 | SH | OTR | 23 | 0 | 0 | 2,704 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 19 | 82 | SH | OTR | 26 | 0 | 0 | 82 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2 | 9 | SH | OTR | 33 | 0 | 0 | 9 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 113 | 486 | SH | OTR | 44 | 0 | 0 | 486 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 429 | 1,850 | SH | OTR | 46 | 0 | 0 | 1,850 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 520 | 2,353 | SH | OTR | - | 0 | 0 | 2,353 | |
BHP Group Ltd | SPONSORED ADR | 088606108 | 25 | 386 | SH | OTR | 23 | 0 | 0 | 386 | |
BHP Group Ltd | SPONSORED ADR | 088606108 | 495 | 7,580 | SH | OTR | 26 | 0 | 0 | 7,580 | |
BHP Group Ltd | SPONSORED ADR | 088606108 | 20 | 300 | SH | OTR | 46 | 0 | 0 | 300 | |
BHP Group Ltd | SPONSORED ADR | 088606108 | 3 | 50 | SH | OTR | - | 0 | 0 | 50 | |
Bio-Techne Corp | COM | 09073M104 | 12,971 | 40,846 | SH | OTR | 1 | 0 | 0 | 40,846 | |
Bio-Techne Corp | COM | 09073M104 | 24 | 77 | SH | OTR | 23 | 0 | 0 | 77 | |
Bio-Techne Corp | COM | 09073M104 | 34 | 106 | SH | OTR | 26 | 0 | 0 | 106 | |
BlackRock Debt Strategies Fund Inc | COM NEW | 09255R202 | 553 | 52,910 | SH | OTR | 17 | 0 | 0 | 52,910 | |
BlackRock Inc | COM | 09247X101 | 173 | 240 | SH | OTR | 7 | 0 | 0 | 240 | |
BlackRock Inc | COM | 09247X101 | 101 | 140 | SH | OTR | 8 | 0 | 0 | 140 | |
BlackRock Inc | COM | 09247X101 | 14 | 19 | SH | OTR | 14 | 0 | 0 | 19 | |
BlackRock Inc | COM | 09247X101 | 730 | 1,012 | SH | OTR | 23 | 0 | 0 | 1,012 | |
BlackRock Inc | COM | 09247X101 | 4 | 6 | SH | OTR | 25 | 0 | 0 | 6 | |
BlackRock Inc | COM | 09247X101 | 19 | 27 | SH | OTR | 26 | 0 | 0 | 27 | |
BlackRock Inc | COM | 09247X101 | 127 | 176 | SH | OTR | 36 | 0 | 0 | 176 | |
BlackRock Inc | COM | 09247X101 | 87 | 120 | SH | OTR | 37 | 0 | 0 | 120 | |
BlackRock Inc | COM | 09247X101 | 40 | 55 | SH | OTR | - | 0 | 0 | 55 | |
BlackRock MuniHoldings Quality Fund II Inc | COM | 09254C107 | 638 | 46,720 | SH | OTR | 17 | 0 | 0 | 46,720 | |
Blackrock Science & Technology Trust | SHS | 09258G104 | 407 | 7,636 | SH | OTR | 17 | 0 | 0 | 7,636 | |
Blackrock Science & Technology Trust | SHS | 09258G104 | 90 | 1,696 | SH | OTR | 25 | 0 | 0 | 1,696 | |
Boeing Co/The | COM | 097023105 | 5 | 107 | SH | OTR | 5 | 0 | 0 | 107 | |
Boeing Co/The | COM | 097023105 | 110 | 515 | SH | OTR | 10 | 0 | 0 | 515 | |
Boeing Co/The | COM | 097023105 | 43 | 202 | SH | OTR | 14 | 0 | 0 | 202 | |
Boeing Co/The | COM | 097023105 | 3 | 58 | SH | OTR | 15 | 0 | 0 | 58 | |
Boeing Co/The | COM | 097023105 | 268 | 1,250 | SH | OTR | 18 | 0 | 0 | 1,250 | |
Boeing Co/The | COM | 097023105 | 4 | 116 | SH | OTR | 21 | 0 | 0 | 116 | |
Boeing Co/The | COM | 097023105 | 271 | 1,267 | SH | OTR | 23 | 0 | 0 | 1,267 | |
Boeing Co/The | COM | 097023105 | 1 | 6 | SH | OTR | 25 | 0 | 0 | 6 | |
Boeing Co/The | COM | 097023105 | 11 | 50 | SH | OTR | 26 | 0 | 0 | 50 | |
Boeing Co/The | COM | 097023105 | 2 | 21 | SH | OTR | 33 | 0 | 0 | 21 | |
Boeing Co/The | COM | 097023105 | 64 | 300 | SH | OTR | 46 | 0 | 0 | 300 | |
Boeing Co/The | COM | 097023105 | 41 | 306 | SH | OTR | - | 0 | 0 | 306 | |
Booking Holdings Inc | COM | 09857L108 | 129 | 58 | SH | OTR | 23 | 0 | 0 | 58 | |
Booking Holdings Inc | COM | 09857L108 | 2 | 1 | SH | OTR | 26 | 0 | 0 | 1 | |
Booking Holdings Inc | COM | 09857L108 | 129 | 58 | SH | OTR | 27 | 0 | 0 | 58 | |
Booking Holdings Inc | COM | 09857L108 | 45 | 20 | SH | OTR | 34 | 0 | 0 | 20 | |
Booking Holdings Inc | COM | 09857L108 | 38 | 17 | SH | OTR | - | 0 | 0 | 17 | |
Boston Scientific Corp | COM | 101137107 | 9 | 250 | SH | OTR | 14 | 0 | 0 | 250 | |
Boston Scientific Corp | COM | 101137107 | 60 | 1,663 | SH | OTR | 23 | 0 | 0 | 1,663 | |
Boston Scientific Corp | COM | 101137107 | 135 | 3,745 | SH | OTR | 36 | 0 | 0 | 3,745 | |
Boston Scientific Corp | COM | 101137107 | 139 | 3,860 | SH | OTR | - | 0 | 0 | 3,860 | |
Brightcove Inc | COM | 10921T101 | 498 | 27,055 | SH | OTR | 20 | 0 | 0 | 27,055 | |
Bristol-Myers Squibb Co | COM | 110122108 | 867 | 13,975 | SH | OTR | 1 | 0 | 0 | 13,975 | |
Bristol-Myers Squibb Co | COM | 110122108 | 39 | 634 | SH | OTR | 3 | 0 | 0 | 634 | |
Bristol-Myers Squibb Co | COM | 110122108 | 118 | 1,910 | SH | OTR | 7 | 0 | 0 | 1,910 | |
Bristol-Myers Squibb Co | COM | 110122108 | 137 | 2,209 | SH | OTR | 10 | 0 | 0 | 2,209 | |
Bristol-Myers Squibb Co | COM | 110122108 | 15 | 240 | SH | OTR | 14 | 0 | 0 | 240 | |
Bristol-Myers Squibb Co | COM | 110122108 | 248 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
Bristol-Myers Squibb Co | COM | 110122108 | 247 | 3,988 | SH | OTR | 23 | 0 | 0 | 3,988 | |
Bristol-Myers Squibb Co | COM | 110122108 | 2 | 34 | SH | OTR | 25 | 0 | 0 | 34 | |
Bristol-Myers Squibb Co | COM | 110122108 | 8 | 132 | SH | OTR | 26 | 0 | 0 | 132 | |
Bristol-Myers Squibb Co | COM | 110122108 | 234 | 3,775 | SH | OTR | 34 | 0 | 0 | 3,775 | |
Bristol-Myers Squibb Co | COM | 110122108 | 51 | 818 | SH | OTR | 48 | 0 | 0 | 818 | |
Bristol-Myers Squibb Co | COM | 110122108 | 31 | 507 | SH | OTR | - | 0 | 0 | 507 | |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 35 | 940 | SH | OTR | 14 | 0 | 0 | 940 | |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 24 | 630 | SH | OTR | 23 | 0 | 0 | 630 | |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 241 | 6,421 | SH | OTR | 26 | 0 | 0 | 6,421 | |
Broadcom Inc | COM | 11135F101 | 44 | 101 | SH | OTR | 11 | 0 | 0 | 101 | |
Broadcom Inc | COM | 11135F101 | 41 | 93 | SH | OTR | 17 | 0 | 0 | 93 | |
Broadcom Inc | COM | 11135F101 | 626 | 1,429 | SH | OTR | 23 | 0 | 0 | 1,429 | |
Broadcom Inc | COM | 11135F101 | 49 | 113 | SH | OTR | 25 | 0 | 0 | 113 | |
Broadcom Inc | COM | 11135F101 | 8 | 18 | SH | OTR | 26 | 0 | 0 | 18 | |
Broadcom Inc | COM | 11135F101 | 28 | 65 | SH | OTR | 35 | 0 | 0 | 65 | |
Broadcom Inc | COM | 11135F101 | 34 | 78 | SH | OTR | 41 | 0 | 0 | 78 | |
Broadcom Inc | COM | 11135F101 | 365 | 834 | SH | OTR | 44 | 0 | 0 | 834 | |
Broadcom Inc | COM | 11135F101 | 42 | 96 | SH | OTR | - | 0 | 0 | 96 | |
Broadmark Realty Capital Inc | COM | 11135B100 | 6,138 | 601,729 | SH | OTR | - | 0 | 0 | 601,729 | |
Cable One Inc | COM | 12685J105 | 147 | 66 | SH | OTR | 9 | 0 | 0 | 66 | |
Cable One Inc | COM | 12685J105 | 105 | 47 | SH | OTR | 23 | 0 | 0 | 47 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 293 | 846 | SH | OTR | 23 | 0 | 0 | 846 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 16 | 47 | SH | OTR | 26 | 0 | 0 | 47 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 58 | 166 | SH | OTR | 32 | 0 | 0 | 166 | |
Capital One Financial Corp | COM | 14040H105 | 115 | 1,159 | SH | OTR | 23 | 0 | 0 | 1,159 | |
Capital One Financial Corp | COM | 14040H105 | 11 | 109 | SH | OTR | 26 | 0 | 0 | 109 | |
Capital One Financial Corp | COM | 14040H105 | 435 | 4,400 | SH | OTR | 34 | 0 | 0 | 4,400 | |
Carnival PLC | ADR | 14365C103 | 54 | 2,875 | SH | OTR | 23 | 0 | 0 | 2,875 | |
Carnival PLC | ADR | 14365C103 | 134 | 7,170 | SH | OTR | 26 | 0 | 0 | 7,170 | |
Carrier Global Corp | COM | 14448C104 | 19 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
Carrier Global Corp | COM | 14448C104 | 81 | 2,152 | SH | OTR | 2 | 0 | 0 | 2,152 | |
Carrier Global Corp | COM | 14448C104 | 63 | 1,680 | SH | OTR | 9 | 0 | 0 | 1,680 | |
Carrier Global Corp | COM | 14448C104 | 30 | 801 | SH | OTR | 10 | 0 | 0 | 801 | |
Carrier Global Corp | COM | 14448C104 | 7 | 180 | SH | OTR | 16 | 0 | 0 | 180 | |
Carrier Global Corp | COM | 14448C104 | 78 | 2,060 | SH | OTR | 23 | 0 | 0 | 2,060 | |
Carrier Global Corp | COM | 14448C104 | 140 | 3,700 | SH | OTR | 34 | 0 | 0 | 3,700 | |
Carrier Global Corp | COM | 14448C104 | 57 | 1,500 | SH | OTR | 36 | 0 | 0 | 1,500 | |
Carrier Global Corp | COM | 14448C104 | 15 | 400 | SH | OTR | 37 | 0 | 0 | 400 | |
Carrier Global Corp | COM | 14448C104 | 20 | 533 | SH | OTR | 47 | 0 | 0 | 533 | |
Caterpillar Inc | COM | 149123101 | 309 | 1,700 | SH | OTR | 1 | 0 | 0 | 1,700 | |
Caterpillar Inc | COM | 149123101 | 155 | 850 | SH | OTR | 3 | 0 | 0 | 850 | |
Caterpillar Inc | COM | 149123101 | 282 | 1,551 | SH | OTR | 9 | 0 | 0 | 1,551 | |
Caterpillar Inc | COM | 149123101 | 109 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
Caterpillar Inc | COM | 149123101 | 754 | 4,140 | SH | OTR | 23 | 0 | 0 | 4,140 | |
Caterpillar Inc | COM | 149123101 | 4 | 20 | SH | OTR | 25 | 0 | 0 | 20 | |
Caterpillar Inc | COM | 149123101 | 3 | 18 | SH | OTR | 26 | 0 | 0 | 18 | |
Caterpillar Inc | COM | 149123101 | 73 | 400 | SH | OTR | 34 | 0 | 0 | 400 | |
Caterpillar Inc | COM | 149123101 | 43 | 236 | SH | OTR | - | 0 | 0 | 236 | |
CenturyLink Inc | COM | 156700106 | 361 | 37,071 | SH | OTR | 23 | 0 | 0 | 37,071 | |
CenturyLink Inc | COM | 156700106 | 1 | 142 | SH | OTR | 26 | 0 | 0 | 142 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 6,680 | 71,157 | SH | OTR | 1 | 0 | 0 | 71,157 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 20 | 211 | SH | OTR | 23 | 0 | 0 | 211 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 12 | 131 | SH | OTR | 26 | 0 | 0 | 131 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 49 | 525 | SH | OTR | - | 0 | 0 | 525 | |
Charles Schwab Corp/The | COM | 808513105 | 4,112 | 77,532 | SH | OTR | 1 | 0 | 0 | 77,532 | |
Charles Schwab Corp/The | COM | 808513105 | 87 | 1,645 | SH | OTR | 8 | 0 | 0 | 1,645 | |
Charles Schwab Corp/The | COM | 808513105 | 99 | 1,872 | SH | OTR | 17 | 0 | 0 | 1,872 | |
Charles Schwab Corp/The | COM | 808513105 | 86 | 1,618 | SH | OTR | 23 | 0 | 0 | 1,618 | |
Charles Schwab Corp/The | COM | 808513105 | 10 | 189 | SH | OTR | 26 | 0 | 0 | 189 | |
Charles Schwab Corp/The | COM | 808513105 | 583 | 11,000 | SH | OTR | 34 | 0 | 0 | 11,000 | |
Charles Schwab Corp/The | COM | 808513105 | 47 | 891 | SH | OTR | - | 0 | 0 | 891 | |
Charter Communications Inc | CL A | 16119P108 | 550 | 831 | SH | OTR | 23 | 0 | 0 | 831 | |
Charter Communications Inc | CL A | 16119P108 | 44 | 67 | SH | OTR | 26 | 0 | 0 | 67 | |
Charter Communications Inc | CL A | 16119P108 | 806 | 1,219 | SH | OTR | 34 | 0 | 0 | 1,219 | |
Chevron Corp | COM | 166764100 | 1,532 | 18,145 | SH | OTR | 1 | 0 | 0 | 18,145 | |
Chevron Corp | COM | 166764100 | 14 | 166 | SH | OTR | 3 | 0 | 0 | 166 | |
Chevron Corp | COM | 166764100 | 4 | 42 | SH | OTR | 6 | 0 | 0 | 42 | |
Chevron Corp | COM | 166764100 | 77 | 910 | SH | OTR | 8 | 0 | 0 | 910 | |
Chevron Corp | COM | 166764100 | 311 | 3,680 | SH | OTR | 9 | 0 | 0 | 3,680 | |
Chevron Corp | COM | 166764100 | 36 | 426 | SH | OTR | 14 | 0 | 0 | 426 | |
Chevron Corp | COM | 166764100 | 104 | 1,226 | SH | OTR | 17 | 0 | 0 | 1,226 | |
Chevron Corp | COM | 166764100 | 380 | 4,500 | SH | OTR | 18 | 0 | 0 | 4,500 | |
Chevron Corp | COM | 166764100 | 628 | 7,432 | SH | OTR | 23 | 0 | 0 | 7,432 | |
Chevron Corp | COM | 166764100 | 3 | 33 | SH | OTR | 25 | 0 | 0 | 33 | |
Chevron Corp | COM | 166764100 | 7 | 88 | SH | OTR | 26 | 0 | 0 | 88 | |
Chevron Corp | COM | 166764100 | 163 | 1,927 | SH | OTR | 34 | 0 | 0 | 1,927 | |
Chevron Corp | COM | 166764100 | 23 | 275 | SH | OTR | - | 0 | 0 | 275 | |
Chubb Ltd | COM | H1467J104 | 49 | 317 | SH | OTR | 3 | 0 | 0 | 317 | |
Chubb Ltd | COM | H1467J104 | 89 | 580 | SH | OTR | 8 | 0 | 0 | 580 | |
Chubb Ltd | COM | H1467J104 | 71 | 463 | SH | OTR | 10 | 0 | 0 | 463 | |
Chubb Ltd | COM | H1467J104 | 25 | 161 | SH | OTR | 14 | 0 | 0 | 161 | |
Chubb Ltd | COM | H1467J104 | 132 | 858 | SH | OTR | 17 | 0 | 0 | 858 | |
Chubb Ltd | COM | H1467J104 | 25 | 162 | SH | OTR | 23 | 0 | 0 | 162 | |
Chubb Ltd | COM | H1467J104 | 6 | 41 | SH | OTR | 26 | 0 | 0 | 41 | |
Chubb Ltd | COM | H1467J104 | 66 | 430 | SH | OTR | 41 | 0 | 0 | 430 | |
Chubb Ltd | COM | H1467J104 | 120 | 782 | SH | OTR | 44 | 0 | 0 | 782 | |
Chubb Ltd | COM | H1467J104 | 48 | 315 | SH | OTR | - | 0 | 0 | 315 | |
Church & Dwight Co Inc | COM | 171340102 | 916 | 10,500 | SH | OTR | 6 | 0 | 0 | 10,500 | |
Church & Dwight Co Inc | COM | 171340102 | 324 | 3,712 | SH | OTR | 9 | 0 | 0 | 3,712 | |
Church & Dwight Co Inc | COM | 171340102 | 11 | 129 | SH | OTR | 15 | 0 | 0 | 129 | |
Church & Dwight Co Inc | COM | 171340102 | 94 | 1,079 | SH | OTR | 23 | 0 | 0 | 1,079 | |
Church & Dwight Co Inc | COM | 171340102 | 33 | 384 | SH | OTR | 24 | 0 | 0 | 384 | |
Church & Dwight Co Inc | COM | 171340102 | 8 | 95 | SH | OTR | 26 | 0 | 0 | 95 | |
Church & Dwight Co Inc | COM | 171340102 | 128 | 1,470 | SH | OTR | 27 | 0 | 0 | 1,470 | |
Church & Dwight Co Inc | COM | 171340102 | 30 | 348 | SH | OTR | 41 | 0 | 0 | 348 | |
Church & Dwight Co Inc | COM | 171340102 | 24 | 270 | SH | OTR | - | 0 | 0 | 270 | |
Cigna Corp | COM | 125523100 | 161 | 775 | SH | OTR | 3 | 0 | 0 | 775 | |
Cigna Corp | COM | 125523100 | 33 | 159 | SH | OTR | 14 | 0 | 0 | 159 | |
Cigna Corp | COM | 125523100 | 21 | 101 | SH | OTR | 17 | 0 | 0 | 101 | |
Cigna Corp | COM | 125523100 | 137 | 657 | SH | OTR | 23 | 0 | 0 | 657 | |
Cigna Corp | COM | 125523100 | 4 | 18 | SH | OTR | 26 | 0 | 0 | 18 | |
Cigna Corp | COM | 125523100 | 343 | 1,648 | SH | OTR | 34 | 0 | 0 | 1,648 | |
Cigna Corp | COM | 125523100 | 56 | 270 | SH | OTR | 48 | 0 | 0 | 270 | |
Cintas Corp | COM | 172908105 | 539 | 1,525 | SH | OTR | 1 | 0 | 0 | 1,525 | |
Cintas Corp | COM | 172908105 | 35 | 100 | SH | OTR | 4 | 0 | 0 | 100 | |
Cintas Corp | COM | 172908105 | 14 | 39 | SH | OTR | 15 | 0 | 0 | 39 | |
Cintas Corp | COM | 172908105 | 28 | 79 | SH | OTR | 23 | 0 | 0 | 79 | |
Cintas Corp | COM | 172908105 | 2 | 7 | SH | OTR | 25 | 0 | 0 | 7 | |
Cintas Corp | COM | 172908105 | 2 | 5 | SH | OTR | 26 | 0 | 0 | 5 | |
Cintas Corp | COM | 172908105 | 34 | 96 | SH | OTR | 31 | 0 | 0 | 96 | |
Cisco Systems Inc | COM | 17275R102 | 39 | 880 | SH | OTR | 1 | 0 | 0 | 880 | |
Cisco Systems Inc | COM | 17275R102 | 115 | 2,580 | SH | OTR | 8 | 0 | 0 | 2,580 | |
Cisco Systems Inc | COM | 17275R102 | 485 | 10,840 | SH | OTR | 9 | 0 | 0 | 10,840 | |
Cisco Systems Inc | COM | 17275R102 | 27 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
Cisco Systems Inc | COM | 17275R102 | 28 | 635 | SH | OTR | 11 | 0 | 0 | 635 | |
Cisco Systems Inc | COM | 17275R102 | 48 | 1,079 | SH | OTR | 14 | 0 | 0 | 1,079 | |
Cisco Systems Inc | COM | 17275R102 | 11 | 255 | SH | OTR | 16 | 0 | 0 | 255 | |
Cisco Systems Inc | COM | 17275R102 | 669 | 14,957 | SH | OTR | 23 | 0 | 0 | 14,957 | |
Cisco Systems Inc | COM | 17275R102 | 2 | 39 | SH | OTR | 25 | 0 | 0 | 39 | |
Cisco Systems Inc | COM | 17275R102 | 91 | 2,027 | SH | OTR | 26 | 0 | 0 | 2,027 | |
Cisco Systems Inc | COM | 17275R102 | 264 | 5,900 | SH | OTR | 34 | 0 | 0 | 5,900 | |
Cisco Systems Inc | COM | 17275R102 | 19 | 430 | SH | OTR | 35 | 0 | 0 | 430 | |
Cisco Systems Inc | COM | 17275R102 | 617 | 13,788 | SH | OTR | 36 | 0 | 0 | 13,788 | |
Cisco Systems Inc | COM | 17275R102 | 66 | 1,480 | SH | OTR | 37 | 0 | 0 | 1,480 | |
Cisco Systems Inc | COM | 17275R102 | 59 | 1,317 | SH | OTR | - | 0 | 0 | 1,317 | |
Citigroup Inc | COM | 172967424 | 11 | 171 | SH | OTR | 6 | 0 | 0 | 171 | |
Citigroup Inc | COM | 172967424 | 126 | 2,040 | SH | OTR | 8 | 0 | 0 | 2,040 | |
Citigroup Inc | COM | 172967424 | 32 | 526 | SH | OTR | 14 | 0 | 0 | 526 | |
Citigroup Inc | COM | 172967424 | 68 | 1,110 | SH | OTR | 17 | 0 | 0 | 1,110 | |
Citigroup Inc | COM | 172967424 | 394 | 6,392 | SH | OTR | 23 | 0 | 0 | 6,392 | |
Citigroup Inc | COM | 172967424 | 133 | 2,150 | SH | OTR | 26 | 0 | 0 | 2,150 | |
Citigroup Inc | COM | 172967424 | 24 | 390 | SH | OTR | 35 | 0 | 0 | 390 | |
Citigroup Inc | COM | 172967424 | 36 | 582 | SH | OTR | - | 0 | 0 | 582 | |
Citizens Financial Group Inc | COM | 174610105 | 19 | 543 | SH | OTR | 5 | 0 | 0 | 543 | |
Citizens Financial Group Inc | COM | 174610105 | 338 | 9,454 | SH | OTR | 23 | 0 | 0 | 9,454 | |
Citizens Financial Group Inc | COM | 174610105 | 7 | 189 | SH | OTR | 26 | 0 | 0 | 189 | |
Citizens Financial Group Inc | COM | 174610105 | 24 | 682 | SH | OTR | 35 | 0 | 0 | 682 | |
Clorox Co/The | COM | 189054109 | 173 | 856 | SH | OTR | 23 | 0 | 0 | 856 | |
Clorox Co/The | COM | 189054109 | 39 | 193 | SH | OTR | 26 | 0 | 0 | 193 | |
Clorox Co/The | COM | 189054109 | 26 | 129 | SH | OTR | 41 | 0 | 0 | 129 | |
Clorox Co/The | COM | 189054109 | 21 | 102 | SH | OTR | - | 0 | 0 | 102 | |
CME Group Inc | COM | 12572Q105 | 27 | 150 | SH | OTR | 3 | 0 | 0 | 150 | |
CME Group Inc | COM | 12572Q105 | 22 | 122 | SH | OTR | 4 | 0 | 0 | 122 | |
CME Group Inc | COM | 12572Q105 | 10 | 54 | SH | OTR | 6 | 0 | 0 | 54 | |
CME Group Inc | COM | 12572Q105 | 31 | 170 | SH | OTR | 11 | 0 | 0 | 170 | |
CME Group Inc | COM | 12572Q105 | 373 | 2,050 | SH | OTR | 20 | 0 | 0 | 2,050 | |
CME Group Inc | COM | 12572Q105 | 480 | 2,636 | SH | OTR | 23 | 0 | 0 | 2,636 | |
CME Group Inc | COM | 12572Q105 | 27 | 147 | SH | OTR | 26 | 0 | 0 | 147 | |
CME Group Inc | COM | 12572Q105 | 15 | 85 | SH | OTR | 47 | 0 | 0 | 85 | |
Coca-Cola Co/The | COM | 191216100 | 11 | 195 | SH | OTR | 14 | 0 | 0 | 195 | |
Coca-Cola Co/The | COM | 191216100 | 132 | 2,400 | SH | OTR | 18 | 0 | 0 | 2,400 | |
Coca-Cola Co/The | COM | 191216100 | 123 | 2,248 | SH | OTR | 19 | 0 | 0 | 2,248 | |
Coca-Cola Co/The | COM | 191216100 | 434 | 7,916 | SH | OTR | 23 | 0 | 0 | 7,916 | |
Coca-Cola Co/The | COM | 191216100 | 2 | 31 | SH | OTR | 25 | 0 | 0 | 31 | |
Coca-Cola Co/The | COM | 191216100 | 13 | 245 | SH | OTR | 26 | 0 | 0 | 245 | |
Coca-Cola Co/The | COM | 191216100 | 18 | 321 | SH | OTR | 35 | 0 | 0 | 321 | |
Coca-Cola Co/The | COM | 191216100 | 55 | 1,012 | SH | OTR | 41 | 0 | 0 | 1,012 | |
Coca-Cola Co/The | COM | 191216100 | 53 | 969 | SH | OTR | - | 0 | 0 | 969 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 18 | 214 | SH | OTR | 5 | 0 | 0 | 214 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 8 | 92 | SH | OTR | 14 | 0 | 0 | 92 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 92 | 1,128 | SH | OTR | 17 | 0 | 0 | 1,128 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 97 | 1,184 | SH | OTR | 23 | 0 | 0 | 1,184 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 1 | 16 | SH | OTR | 26 | 0 | 0 | 16 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 25 | 300 | SH | OTR | 34 | 0 | 0 | 300 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 38 | 461 | SH | OTR | - | 0 | 0 | 461 | |
Colgate-Palmolive Co | COM | 194162103 | 17 | 193 | SH | OTR | 14 | 0 | 0 | 193 | |
Colgate-Palmolive Co | COM | 194162103 | 126 | 1,468 | SH | OTR | 23 | 0 | 0 | 1,468 | |
Colgate-Palmolive Co | COM | 194162103 | 3 | 30 | SH | OTR | 25 | 0 | 0 | 30 | |
Colgate-Palmolive Co | COM | 194162103 | 124 | 1,449 | SH | OTR | 26 | 0 | 0 | 1,449 | |
Colgate-Palmolive Co | COM | 194162103 | 16 | 191 | SH | OTR | 47 | 0 | 0 | 191 | |
Colgate-Palmolive Co | COM | 194162103 | 30 | 350 | SH | OTR | - | 0 | 0 | 350 | |
Comcast Corp | CL A | 20030N101 | 14 | 270 | SH | OTR | 4 | 0 | 0 | 270 | |
Comcast Corp | CL A | 20030N101 | 33 | 625 | SH | OTR | 6 | 0 | 0 | 625 | |
Comcast Corp | CL A | 20030N101 | 43 | 820 | SH | OTR | 14 | 0 | 0 | 820 | |
Comcast Corp | CL A | 20030N101 | 69 | 1,315 | SH | OTR | 17 | 0 | 0 | 1,315 | |
Comcast Corp | CL A | 20030N101 | 741 | 14,138 | SH | OTR | 23 | 0 | 0 | 14,138 | |
Comcast Corp | CL A | 20030N101 | 61 | 1,155 | SH | OTR | 25 | 0 | 0 | 1,155 | |
Comcast Corp | CL A | 20030N101 | 65 | 1,231 | SH | OTR | 26 | 0 | 0 | 1,231 | |
Comcast Corp | CL A | 20030N101 | 731 | 13,952 | SH | OTR | 34 | 0 | 0 | 13,952 | |
Comcast Corp | CL A | 20030N101 | 893 | 17,035 | SH | OTR | 36 | 0 | 0 | 17,035 | |
Comcast Corp | CL A | 20030N101 | 42 | 800 | SH | OTR | 37 | 0 | 0 | 800 | |
Comcast Corp | CL A | 20030N101 | 30 | 566 | SH | OTR | 41 | 0 | 0 | 566 | |
Comcast Corp | CL A | 20030N101 | 119 | 2,275 | SH | OTR | 44 | 0 | 0 | 2,275 | |
ConocoPhillips | COM | 20825C104 | 258 | 6,460 | SH | OTR | 1 | 0 | 0 | 6,460 | |
ConocoPhillips | COM | 20825C104 | 9 | 218 | SH | OTR | 6 | 0 | 0 | 218 | |
ConocoPhillips | COM | 20825C104 | 77 | 1,915 | SH | OTR | 7 | 0 | 0 | 1,915 | |
ConocoPhillips | COM | 20825C104 | 9 | 224 | SH | OTR | 14 | 0 | 0 | 224 | |
ConocoPhillips | COM | 20825C104 | 78 | 1,940 | SH | OTR | 23 | 0 | 0 | 1,940 | |
ConocoPhillips | COM | 20825C104 | 1 | 34 | SH | OTR | 25 | 0 | 0 | 34 | |
ConocoPhillips | COM | 20825C104 | 1 | 28 | SH | OTR | 26 | 0 | 0 | 28 | |
ConocoPhillips | COM | 20825C104 | 100 | 2,500 | SH | OTR | 34 | 0 | 0 | 2,500 | |
ConocoPhillips | COM | 20825C104 | 36 | 900 | SH | OTR | 46 | 0 | 0 | 900 | |
ConocoPhillips | COM | 20825C104 | 186 | 4,639 | SH | OTR | - | 0 | 0 | 4,639 | |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 936 | 5,824 | SH | OTR | 22 | 0 | 0 | 5,824 | |
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 1,044 | 15,481 | SH | OTR | 22 | 0 | 0 | 15,481 | |
Core Laboratories NV | COM | N22717107 | 196 | 7,378 | SH | OTR | 1 | 0 | 0 | 7,378 | |
Core Laboratories NV | COM | N22717107 | 9 | 343 | SH | OTR | 23 | 0 | 0 | 343 | |
Core Laboratories NV | COM | N22717107 | 2 | 79 | SH | OTR | 26 | 0 | 0 | 79 | |
CoreSite Realty Corp | COM | 21870Q105 | 3,716 | 29,665 | SH | OTR | 1 | 0 | 0 | 29,665 | |
CoreSite Realty Corp | COM | 21870Q105 | 11 | 88 | SH | OTR | 23 | 0 | 0 | 88 | |
CoreSite Realty Corp | COM | 21870Q105 | 41 | 327 | SH | OTR | 24 | 0 | 0 | 327 | |
CoreSite Realty Corp | COM | 21870Q105 | 2 | 13 | SH | OTR | 26 | 0 | 0 | 13 | |
CoreSite Realty Corp | COM | 21870Q105 | 10 | 76 | SH | OTR | 33 | 0 | 0 | 76 | |
CoreSite Realty Corp | COM | 21870Q105 | 4 | 32 | SH | OTR | 40 | 0 | 0 | 32 | |
CoreSite Realty Corp | COM | 21870Q105 | 14 | 110 | SH | OTR | 42 | 0 | 0 | 110 | |
Corning Inc | COM | 219350105 | 2,250 | 62,492 | SH | OTR | 1 | 0 | 0 | 62,492 | |
Corning Inc | COM | 219350105 | 35 | 975 | SH | OTR | 3 | 0 | 0 | 975 | |
Corning Inc | COM | 219350105 | 180 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
Corning Inc | COM | 219350105 | 16 | 436 | SH | OTR | 23 | 0 | 0 | 436 | |
Corning Inc | COM | 219350105 | 21 | 583 | SH | OTR | 26 | 0 | 0 | 583 | |
Corning Inc | COM | 219350105 | 58 | 1,609 | SH | OTR | 48 | 0 | 0 | 1,609 | |
Costco Wholesale Corp | COM | 22160K105 | 300 | 796 | SH | OTR | 1 | 0 | 0 | 796 | |
Costco Wholesale Corp | COM | 22160K105 | 15 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
Costco Wholesale Corp | COM | 22160K105 | 9 | 24 | SH | OTR | 6 | 0 | 0 | 24 | |
Costco Wholesale Corp | COM | 22160K105 | 235 | 625 | SH | OTR | 7 | 0 | 0 | 625 | |
Costco Wholesale Corp | COM | 22160K105 | 151 | 400 | SH | OTR | 10 | 0 | 0 | 400 | |
Costco Wholesale Corp | COM | 22160K105 | 144 | 381 | SH | OTR | 17 | 0 | 0 | 381 | |
Costco Wholesale Corp | COM | 22160K105 | 565 | 1,500 | SH | OTR | 18 | 0 | 0 | 1,500 | |
Costco Wholesale Corp | COM | 22160K105 | 366 | 971 | SH | OTR | 23 | 0 | 0 | 971 | |
Costco Wholesale Corp | COM | 22160K105 | 69 | 184 | SH | OTR | 26 | 0 | 0 | 184 | |
Costco Wholesale Corp | COM | 22160K105 | 64 | 171 | SH | OTR | 31 | 0 | 0 | 171 | |
Costco Wholesale Corp | COM | 22160K105 | 105 | 280 | SH | OTR | 37 | 0 | 0 | 280 | |
Costco Wholesale Corp | COM | 22160K105 | 54 | 142 | SH | OTR | 41 | 0 | 0 | 142 | |
Costco Wholesale Corp | COM | 22160K105 | 144 | 382 | SH | OTR | 44 | 0 | 0 | 382 | |
Costco Wholesale Corp | COM | 22160K105 | 32 | 86 | SH | OTR | 48 | 0 | 0 | 86 | |
Costco Wholesale Corp | COM | 22160K105 | 512 | 1,360 | SH | OTR | - | 0 | 0 | 1,360 | |
Coty Inc | COM CL A | 222070203 | 186 | 26,522 | SH | OTR | 23 | 0 | 0 | 26,522 | |
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 67 | 5,205 | SH | OTR | 23 | 0 | 0 | 5,205 | |
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 88 | 6,866 | SH | OTR | 26 | 0 | 0 | 6,866 | |
Crown Castle International Corp | COM | 22822V101 | 42 | 265 | SH | OTR | 3 | 0 | 0 | 265 | |
Crown Castle International Corp | COM | 22822V101 | 14 | 85 | SH | OTR | 14 | 0 | 0 | 85 | |
Crown Castle International Corp | COM | 22822V101 | 168 | 1,053 | SH | OTR | 23 | 0 | 0 | 1,053 | |
Crown Castle International Corp | COM | 22822V101 | 2 | 15 | SH | OTR | 25 | 0 | 0 | 15 | |
Crown Castle International Corp | COM | 22822V101 | 1 | 6 | SH | OTR | 26 | 0 | 0 | 6 | |
Crown Castle International Corp | COM | 22822V101 | 16 | 99 | SH | OTR | 35 | 0 | 0 | 99 | |
Crown Castle International Corp | COM | 22822V101 | 95 | 594 | SH | OTR | 36 | 0 | 0 | 594 | |
Crown Castle International Corp | COM | 22822V101 | 24 | 151 | SH | OTR | 40 | 0 | 0 | 151 | |
Crown Castle International Corp | COM | 22822V101 | 29 | 181 | SH | OTR | - | 0 | 0 | 181 | |
Crown Holdings Inc | COM | 228368106 | 255 | 2,544 | SH | OTR | 23 | 0 | 0 | 2,544 | |
Crown Holdings Inc | COM | 228368106 | 164 | 1,635 | SH | OTR | 27 | 0 | 0 | 1,635 | |
CSX Corp | COM | 126408103 | 16 | 178 | SH | OTR | 6 | 0 | 0 | 178 | |
CSX Corp | COM | 126408103 | 154 | 1,702 | SH | OTR | 23 | 0 | 0 | 1,702 | |
CSX Corp | COM | 126408103 | 97 | 1,069 | SH | OTR | 26 | 0 | 0 | 1,069 | |
CSX Corp | COM | 126408103 | 35 | 385 | SH | OTR | 31 | 0 | 0 | 385 | |
CSX Corp | COM | 126408103 | 121 | 1,332 | SH | OTR | - | 0 | 0 | 1,332 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 994 | 11,400 | SH | OTR | 1 | 0 | 0 | 11,400 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 58 | 663 | SH | OTR | 23 | 0 | 0 | 663 | |
Cummins Inc | COM | 231021106 | 45 | 200 | SH | OTR | 7 | 0 | 0 | 200 | |
Cummins Inc | COM | 231021106 | 32 | 140 | SH | OTR | 11 | 0 | 0 | 140 | |
Cummins Inc | COM | 231021106 | 177 | 780 | SH | OTR | 23 | 0 | 0 | 780 | |
Cummins Inc | COM | 231021106 | 28 | 125 | SH | OTR | 26 | 0 | 0 | 125 | |
Cummins Inc | COM | 231021106 | 13 | 57 | SH | OTR | 35 | 0 | 0 | 57 | |
CVS Health Corp | COM | 126650100 | 39 | 575 | SH | OTR | 3 | 0 | 0 | 575 | |
CVS Health Corp | COM | 126650100 | 85 | 1,250 | SH | OTR | 7 | 0 | 0 | 1,250 | |
CVS Health Corp | COM | 126650100 | 86 | 1,260 | SH | OTR | 8 | 0 | 0 | 1,260 | |
CVS Health Corp | COM | 126650100 | 27 | 390 | SH | OTR | 10 | 0 | 0 | 390 | |
CVS Health Corp | COM | 126650100 | 26 | 375 | SH | OTR | 16 | 0 | 0 | 375 | |
CVS Health Corp | COM | 126650100 | 374 | 5,471 | SH | OTR | 23 | 0 | 0 | 5,471 | |
CVS Health Corp | COM | 126650100 | 1 | 19 | SH | OTR | 25 | 0 | 0 | 19 | |
CVS Health Corp | COM | 126650100 | 56 | 814 | SH | OTR | 26 | 0 | 0 | 814 | |
CVS Health Corp | COM | 126650100 | 126 | 1,850 | SH | OTR | 34 | 0 | 0 | 1,850 | |
CVS Health Corp | COM | 126650100 | 98 | 1,435 | SH | OTR | 36 | 0 | 0 | 1,435 | |
CVS Health Corp | COM | 126650100 | 164 | 2,400 | SH | OTR | 44 | 0 | 0 | 2,400 | |
CVS Health Corp | COM | 126650100 | 79 | 1,150 | SH | OTR | 46 | 0 | 0 | 1,150 | |
Danaher Corp | COM | 235851102 | 55 | 249 | SH | OTR | 4 | 0 | 0 | 249 | |
Danaher Corp | COM | 235851102 | 181 | 815 | SH | OTR | 7 | 0 | 0 | 815 | |
Danaher Corp | COM | 235851102 | 14 | 63 | SH | OTR | 14 | 0 | 0 | 63 | |
Danaher Corp | COM | 235851102 | 214 | 964 | SH | OTR | 17 | 0 | 0 | 964 | |
Danaher Corp | COM | 235851102 | 467 | 2,104 | SH | OTR | 23 | 0 | 0 | 2,104 | |
Danaher Corp | COM | 235851102 | 3 | 15 | SH | OTR | 25 | 0 | 0 | 15 | |
Danaher Corp | COM | 235851102 | 2 | 8 | SH | OTR | 26 | 0 | 0 | 8 | |
Danaher Corp | COM | 235851102 | 160 | 722 | SH | OTR | 27 | 0 | 0 | 722 | |
Danaher Corp | COM | 235851102 | 67 | 300 | SH | OTR | 31 | 0 | 0 | 300 | |
Danaher Corp | COM | 235851102 | 466 | 2,100 | SH | OTR | 36 | 0 | 0 | 2,100 | |
Danaher Corp | COM | 235851102 | 29 | 131 | SH | OTR | 41 | 0 | 0 | 131 | |
Danaher Corp | COM | 235851102 | 42 | 189 | SH | OTR | - | 0 | 0 | 189 | |
Deere & Co | COM | 244199105 | 145 | 540 | SH | OTR | 10 | 0 | 0 | 540 | |
Deere & Co | COM | 244199105 | 39 | 144 | SH | OTR | 14 | 0 | 0 | 144 | |
Deere & Co | COM | 244199105 | 36 | 134 | SH | OTR | 17 | 0 | 0 | 134 | |
Deere & Co | COM | 244199105 | 482 | 1,793 | SH | OTR | 23 | 0 | 0 | 1,793 | |
Deere & Co | COM | 244199105 | 1 | 5 | SH | OTR | 25 | 0 | 0 | 5 | |
Deere & Co | COM | 244199105 | 58 | 215 | SH | OTR | 26 | 0 | 0 | 215 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 14 | 267 | SH | OTR | 5 | 0 | 0 | 267 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 117 | 2,230 | SH | OTR | 9 | 0 | 0 | 2,230 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 74 | 1,404 | SH | OTR | 23 | 0 | 0 | 1,404 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 48 | 4,402 | SH | OTR | 23 | 0 | 0 | 4,402 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 144 | 13,240 | SH | OTR | 26 | 0 | 0 | 13,240 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 12 | 73 | SH | OTR | 14 | 0 | 0 | 73 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 42 | 264 | SH | OTR | 17 | 0 | 0 | 264 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 180 | 1,133 | SH | OTR | 23 | 0 | 0 | 1,133 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 377 | 2,377 | SH | OTR | 26 | 0 | 0 | 2,377 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 32 | 200 | SH | OTR | 34 | 0 | 0 | 200 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 20 | 125 | SH | OTR | 46 | 0 | 0 | 125 | |
Digi International Inc | COM | 253798102 | 1,395 | 73,802 | SH | OTR | 1 | 0 | 0 | 73,802 | |
DocuSign Inc | COM | 256163106 | 17 | 75 | SH | OTR | 17 | 0 | 0 | 75 | |
DocuSign Inc | COM | 256163106 | 196 | 880 | SH | OTR | 20 | 0 | 0 | 880 | |
DocuSign Inc | COM | 256163106 | 2 | 8 | SH | OTR | 26 | 0 | 0 | 8 | |
Dominion Resources Inc/VA | COM | 25746U109 | 84 | 1,117 | SH | OTR | 3 | 0 | 0 | 1,117 | |
Dominion Resources Inc/VA | COM | 25746U109 | 192 | 2,558 | SH | OTR | 9 | 0 | 0 | 2,558 | |
Dominion Resources Inc/VA | COM | 25746U109 | 25 | 336 | SH | OTR | 14 | 0 | 0 | 336 | |
Dominion Resources Inc/VA | COM | 25746U109 | 237 | 3,158 | SH | OTR | 23 | 0 | 0 | 3,158 | |
Dominion Resources Inc/VA | COM | 25746U109 | 26 | 350 | SH | OTR | - | 0 | 0 | 350 | |
Domo Inc | COM CLASS B | 257554105 | 485 | 7,610 | SH | OTR | 20 | 0 | 0 | 7,610 | |
Donaldson Co Inc | COM | 257651109 | 8,588 | 153,681 | SH | OTR | 1 | 0 | 0 | 153,681 | |
Donaldson Co Inc | COM | 257651109 | 19 | 333 | SH | OTR | 23 | 0 | 0 | 333 | |
Donaldson Co Inc | COM | 257651109 | 1 | 10 | SH | OTR | 26 | 0 | 0 | 10 | |
Dow Inc | COM | 260557103 | 74 | 1,325 | SH | OTR | 1 | 0 | 0 | 1,325 | |
Dow Inc | COM | 260557103 | 32 | 580 | SH | OTR | 11 | 0 | 0 | 580 | |
Dow Inc | COM | 260557103 | 19 | 336 | SH | OTR | 17 | 0 | 0 | 336 | |
Dow Inc | COM | 260557103 | 141 | 2,533 | SH | OTR | 18 | 0 | 0 | 2,533 | |
Dow Inc | COM | 260557103 | 27 | 493 | SH | OTR | 23 | 0 | 0 | 493 | |
Dow Inc | COM | 260557103 | 38 | 683 | SH | OTR | 34 | 0 | 0 | 683 | |
Dow Inc | COM | 260557103 | 156 | 2,819 | SH | OTR | - | 0 | 0 | 2,819 | |
Duke Energy Corp | COM | 26441C204 | 173 | 1,894 | SH | OTR | 9 | 0 | 0 | 1,894 | |
Duke Energy Corp | COM | 26441C204 | 55 | 602 | SH | OTR | 14 | 0 | 0 | 602 | |
Duke Energy Corp | COM | 26441C204 | 183 | 1,999 | SH | OTR | 23 | 0 | 0 | 1,999 | |
Duke Energy Corp | COM | 26441C204 | 32 | 345 | SH | OTR | 31 | 0 | 0 | 345 | |
Duke Energy Corp | COM | 26441C204 | 88 | 966 | SH | OTR | 34 | 0 | 0 | 966 | |
Duke Energy Corp | COM | 26441C204 | 34 | 371 | SH | OTR | - | 0 | 0 | 371 | |
DuPont de Nemours Inc | COM | 26614N102 | 61 | 852 | SH | OTR | 1 | 0 | 0 | 852 | |
DuPont de Nemours Inc | COM | 26614N102 | 24 | 336 | SH | OTR | 17 | 0 | 0 | 336 | |
DuPont de Nemours Inc | COM | 26614N102 | 38 | 534 | SH | OTR | 18 | 0 | 0 | 534 | |
DuPont de Nemours Inc | COM | 26614N102 | 16 | 232 | SH | OTR | 23 | 0 | 0 | 232 | |
DuPont de Nemours Inc | COM | 26614N102 | 41 | 574 | SH | OTR | 26 | 0 | 0 | 574 | |
DuPont de Nemours Inc | COM | 26614N102 | 49 | 683 | SH | OTR | 34 | 0 | 0 | 683 | |
DuPont de Nemours Inc | COM | 26614N102 | 261 | 3,666 | SH | OTR | - | 0 | 0 | 3,666 | |
Dycom Industries Inc | COM | 267475101 | 474 | 6,280 | SH | OTR | 20 | 0 | 0 | 6,280 | |
Dycom Industries Inc | COM | 267475101 | 55 | 726 | SH | OTR | 23 | 0 | 0 | 726 | |
Dycom Industries Inc | COM | 267475101 | 10 | 127 | SH | OTR | 50 | 0 | 0 | 127 | |
DZS Inc | COM | 268211109 | 418 | 26,990 | SH | OTR | 20 | 0 | 0 | 26,990 | |
Eastman Chemical Co | COM | 277432100 | 194 | 1,936 | SH | OTR | 23 | 0 | 0 | 1,936 | |
Eastman Chemical Co | COM | 277432100 | 23 | 230 | SH | OTR | 35 | 0 | 0 | 230 | |
Eaton Corp PLC | SHS | G29183103 | 108 | 900 | SH | OTR | 3 | 0 | 0 | 900 | |
Eaton Corp PLC | SHS | G29183103 | 16 | 131 | SH | OTR | 6 | 0 | 0 | 131 | |
Eaton Corp PLC | SHS | G29183103 | 35 | 293 | SH | OTR | 14 | 0 | 0 | 293 | |
Eaton Corp PLC | SHS | G29183103 | 276 | 2,298 | SH | OTR | 23 | 0 | 0 | 2,298 | |
Eaton Corp PLC | SHS | G29183103 | 24 | 198 | SH | OTR | 26 | 0 | 0 | 198 | |
Ecolab Inc | COM | 278865100 | 14,877 | 68,760 | SH | OTR | 1 | 0 | 0 | 68,760 | |
Ecolab Inc | COM | 278865100 | 77 | 356 | SH | OTR | 2 | 0 | 0 | 356 | |
Ecolab Inc | COM | 278865100 | 22 | 103 | SH | OTR | 4 | 0 | 0 | 103 | |
Ecolab Inc | COM | 278865100 | 161 | 744 | SH | OTR | 23 | 0 | 0 | 744 | |
Ecolab Inc | COM | 278865100 | 92 | 427 | SH | OTR | 26 | 0 | 0 | 427 | |
Ecolab Inc | COM | 278865100 | 385 | 1,780 | SH | OTR | 36 | 0 | 0 | 1,780 | |
Ecolab Inc | COM | 278865100 | 30 | 140 | SH | OTR | 41 | 0 | 0 | 140 | |
Ecolab Inc | COM | 278865100 | 15 | 70 | SH | OTR | 47 | 0 | 0 | 70 | |
Ecolab Inc | COM | 278865100 | 30 | 139 | SH | OTR | 48 | 0 | 0 | 139 | |
Ecolab Inc | COM | 278865100 | 149 | 688 | SH | OTR | - | 0 | 0 | 688 | |
Edwards Lifesciences Corp | COM | 28176E108 | 72 | 785 | SH | OTR | 4 | 0 | 0 | 785 | |
Edwards Lifesciences Corp | COM | 28176E108 | 16 | 173 | SH | OTR | 6 | 0 | 0 | 173 | |
Edwards Lifesciences Corp | COM | 28176E108 | 210 | 2,303 | SH | OTR | 23 | 0 | 0 | 2,303 | |
Edwards Lifesciences Corp | COM | 28176E108 | 2 | 24 | SH | OTR | 25 | 0 | 0 | 24 | |
Edwards Lifesciences Corp | COM | 28176E108 | 28 | 304 | SH | OTR | 41 | 0 | 0 | 304 | |
Elanco Animal Health Inc | COM | 28414H103 | 2,179 | 71,035 | SH | OTR | 1 | 0 | 0 | 71,035 | |
Eli Lilly and Co | COM | 532457108 | 7,564 | 44,799 | SH | OTR | 1 | 0 | 0 | 44,799 | |
Eli Lilly and Co | COM | 532457108 | 315 | 1,865 | SH | OTR | 23 | 0 | 0 | 1,865 | |
Eli Lilly and Co | COM | 532457108 | 69 | 406 | SH | OTR | 26 | 0 | 0 | 406 | |
Eli Lilly and Co | COM | 532457108 | 135 | 800 | SH | OTR | 34 | 0 | 0 | 800 | |
Eli Lilly and Co | COM | 532457108 | 203 | 1,200 | SH | OTR | 44 | 0 | 0 | 1,200 | |
Eli Lilly and Co | COM | 532457108 | 31 | 183 | SH | OTR | - | 0 | 0 | 183 | |
Emerging Markets Internet and Ecommerce ETF | EMQQ EM INTERN | 301505889 | 1,657 | 26,061 | SH | OTR | 17 | 0 | 0 | 26,061 | |
Emerson Electric Co | COM | 291011104 | 232 | 2,885 | SH | OTR | 1 | 0 | 0 | 2,885 | |
Emerson Electric Co | COM | 291011104 | 217 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | |
Emerson Electric Co | COM | 291011104 | 46 | 568 | SH | OTR | 10 | 0 | 0 | 568 | |
Emerson Electric Co | COM | 291011104 | 132 | 1,648 | SH | OTR | 14 | 0 | 0 | 1,648 | |
Emerson Electric Co | COM | 291011104 | 64 | 801 | SH | OTR | 23 | 0 | 0 | 801 | |
Emerson Electric Co | COM | 291011104 | 26 | 328 | SH | OTR | 26 | 0 | 0 | 328 | |
Emerson Electric Co | COM | 291011104 | 354 | 4,400 | SH | OTR | 36 | 0 | 0 | 4,400 | |
Emerson Electric Co | COM | 291011104 | 33 | 406 | SH | OTR | 41 | 0 | 0 | 406 | |
Emerson Electric Co | COM | 291011104 | 379 | 4,712 | SH | OTR | - | 0 | 0 | 4,712 | |
Energous Corp | COM | 29272C103 | 97 | 53,634 | SH | OTR | 14 | 0 | 0 | 53,634 | |
Enterprise Products Partners LP | COM | 293792107 | 20 | 1,031 | SH | OTR | 4 | 0 | 0 | 1,031 | |
Enterprise Products Partners LP | COM | 293792107 | 41 | 2,115 | SH | OTR | 11 | 0 | 0 | 2,115 | |
Enterprise Products Partners LP | COM | 293792107 | 244 | 12,437 | SH | OTR | 16 | 0 | 0 | 12,437 | |
Enterprise Products Partners LP | COM | 293792107 | 18 | 940 | SH | OTR | 31 | 0 | 0 | 940 | |
Enterprise Products Partners LP | COM | 293792107 | 37 | 1,900 | SH | OTR | 46 | 0 | 0 | 1,900 | |
Enterprise Products Partners LP | COM | 293792107 | 25 | 1,300 | SH | OTR | - | 0 | 0 | 1,300 | |
EOG Resources Inc | COM | 26875P101 | 87 | 1,738 | SH | OTR | 3 | 0 | 0 | 1,738 | |
EOG Resources Inc | COM | 26875P101 | 3 | 51 | SH | OTR | 6 | 0 | 0 | 51 | |
EOG Resources Inc | COM | 26875P101 | 35 | 697 | SH | OTR | 17 | 0 | 0 | 697 | |
EOG Resources Inc | COM | 26875P101 | 61 | 1,228 | SH | OTR | 23 | 0 | 0 | 1,228 | |
EOG Resources Inc | COM | 26875P101 | 1 | 25 | SH | OTR | 26 | 0 | 0 | 25 | |
EOG Resources Inc | COM | 26875P101 | 26 | 514 | SH | OTR | - | 0 | 0 | 514 | |
EQT Corp | COM | 26884L109 | 120 | 9,453 | SH | OTR | 23 | 0 | 0 | 9,453 | |
EQT Corp | COM | 26884L109 | 4 | 304 | SH | OTR | 26 | 0 | 0 | 304 | |
EQT Corp | COM | 26884L109 | 5 | 388 | SH | OTR | 42 | 0 | 0 | 388 | |
Equinix Inc | COM | 29444U700 | 54 | 75 | SH | OTR | 3 | 0 | 0 | 75 | |
Equinix Inc | COM | 29444U700 | 14 | 20 | SH | OTR | 17 | 0 | 0 | 20 | |
Equinix Inc | COM | 29444U700 | 56 | 79 | SH | OTR | 23 | 0 | 0 | 79 | |
Equinix Inc | COM | 29444U700 | 16 | 22 | SH | OTR | 26 | 0 | 0 | 22 | |
Equinix Inc | COM | 29444U700 | 19 | 27 | SH | OTR | 40 | 0 | 0 | 27 | |
Equinix Inc | COM | 29444U700 | 21 | 30 | SH | OTR | 41 | 0 | 0 | 30 | |
Equinix Inc | COM | 29444U700 | 34 | 47 | SH | OTR | 48 | 0 | 0 | 47 | |
Equinor ASA | SPONSORED ADR | 29446M102 | 7 | 415 | SH | OTR | 23 | 0 | 0 | 415 | |
Equinor ASA | SPONSORED ADR | 29446M102 | 357 | 21,760 | SH | OTR | 26 | 0 | 0 | 21,760 | |
Essential Utilities Inc | COM | 29670G102 | 260 | 5,498 | SH | OTR | 9 | 0 | 0 | 5,498 | |
Essential Utilities Inc | COM | 29670G102 | 49 | 1,037 | SH | OTR | 23 | 0 | 0 | 1,037 | |
Essential Utilities Inc | COM | 29670G102 | 25 | 530 | SH | OTR | 24 | 0 | 0 | 530 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 41 | 154 | SH | OTR | 17 | 0 | 0 | 154 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 131 | 492 | SH | OTR | 23 | 0 | 0 | 492 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 34 | 126 | SH | OTR | 41 | 0 | 0 | 126 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 42 | 156 | SH | OTR | - | 0 | 0 | 156 | |
Exelon Corp | COM | 30161N101 | 115 | 2,734 | SH | OTR | 17 | 0 | 0 | 2,734 | |
Exelon Corp | COM | 30161N101 | 170 | 4,027 | SH | OTR | 23 | 0 | 0 | 4,027 | |
Exelon Corp | COM | 30161N101 | 1 | 25 | SH | OTR | 26 | 0 | 0 | 25 | |
Exelon Corp | COM | 30161N101 | 21 | 500 | SH | OTR | - | 0 | 0 | 500 | |
Expeditors International of Washington Inc | COM | 302130109 | 23 | 247 | SH | OTR | 14 | 0 | 0 | 247 | |
Expeditors International of Washington Inc | COM | 302130109 | 60 | 633 | SH | OTR | 23 | 0 | 0 | 633 | |
Expeditors International of Washington Inc | COM | 302130109 | 219 | 2,300 | SH | OTR | - | 0 | 0 | 2,300 | |
Exxon Mobil Corp | COM | 30231G102 | 593 | 14,390 | SH | OTR | 1 | 0 | 0 | 14,390 | |
Exxon Mobil Corp | COM | 30231G102 | 46 | 1,118 | SH | OTR | 10 | 0 | 0 | 1,118 | |
Exxon Mobil Corp | COM | 30231G102 | 30 | 735 | SH | OTR | 14 | 0 | 0 | 735 | |
Exxon Mobil Corp | COM | 30231G102 | 43 | 1,045 | SH | OTR | 19 | 0 | 0 | 1,045 | |
Exxon Mobil Corp | COM | 30231G102 | 528 | 12,820 | SH | OTR | 23 | 0 | 0 | 12,820 | |
Exxon Mobil Corp | COM | 30231G102 | 33 | 790 | SH | OTR | 31 | 0 | 0 | 790 | |
Exxon Mobil Corp | COM | 30231G102 | 12 | 300 | SH | OTR | 46 | 0 | 0 | 300 | |
Exxon Mobil Corp | COM | 30231G102 | 76 | 1,844 | SH | OTR | - | 0 | 0 | 1,844 | |
Facebook Inc | CL A | 30303M102 | 53 | 194 | SH | OTR | 6 | 0 | 0 | 194 | |
Facebook Inc | CL A | 30303M102 | 58 | 214 | SH | OTR | 14 | 0 | 0 | 214 | |
Facebook Inc | CL A | 30303M102 | 1,605 | 5,877 | SH | OTR | 23 | 0 | 0 | 5,877 | |
Facebook Inc | CL A | 30303M102 | 6 | 21 | SH | OTR | 25 | 0 | 0 | 21 | |
Facebook Inc | CL A | 30303M102 | 49 | 180 | SH | OTR | 26 | 0 | 0 | 180 | |
Facebook Inc | CL A | 30303M102 | 154 | 564 | SH | OTR | 27 | 0 | 0 | 564 | |
Facebook Inc | CL A | 30303M102 | 68 | 250 | SH | OTR | 31 | 0 | 0 | 250 | |
Facebook Inc | CL A | 30303M102 | 27 | 100 | SH | OTR | 41 | 0 | 0 | 100 | |
Facebook Inc | CL A | 30303M102 | 117 | 428 | SH | OTR | 44 | 0 | 0 | 428 | |
Facebook Inc | CL A | 30303M102 | 55 | 200 | SH | OTR | 46 | 0 | 0 | 200 | |
Facebook Inc | CL A | 30303M102 | 114 | 417 | SH | OTR | 48 | 0 | 0 | 417 | |
Facebook Inc | CL A | 30303M102 | 70 | 258 | SH | OTR | - | 0 | 0 | 258 | |
Fastenal Co | COM | 311900104 | 10,483 | 214,688 | SH | OTR | 1 | 0 | 0 | 214,688 | |
Fastenal Co | COM | 311900104 | 36 | 747 | SH | OTR | 4 | 0 | 0 | 747 | |
Fastenal Co | COM | 311900104 | 98 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
Fastenal Co | COM | 311900104 | 79 | 1,624 | SH | OTR | 23 | 0 | 0 | 1,624 | |
Fastenal Co | COM | 311900104 | 31 | 630 | SH | OTR | 26 | 0 | 0 | 630 | |
Fastenal Co | COM | 311900104 | 92 | 1,880 | SH | OTR | - | 0 | 0 | 1,880 | |
FedEx Corp | COM | 31428X106 | 166 | 640 | SH | OTR | 8 | 0 | 0 | 640 | |
FedEx Corp | COM | 31428X106 | 114 | 440 | SH | OTR | 10 | 0 | 0 | 440 | |
FedEx Corp | COM | 31428X106 | 235 | 906 | SH | OTR | 23 | 0 | 0 | 906 | |
FedEx Corp | COM | 31428X106 | 3 | 13 | SH | OTR | 25 | 0 | 0 | 13 | |
FedEx Corp | COM | 31428X106 | 78 | 300 | SH | OTR | 31 | 0 | 0 | 300 | |
FedEx Corp | COM | 31428X106 | 584 | 2,250 | SH | OTR | 34 | 0 | 0 | 2,250 | |
FedEx Corp | COM | 31428X106 | 43 | 166 | SH | OTR | - | 0 | 0 | 166 | |
Ferrari NV | COM | N3167Y103 | 62 | 272 | SH | OTR | 17 | 0 | 0 | 272 | |
Ferrari NV | COM | N3167Y103 | 4 | 19 | SH | OTR | 23 | 0 | 0 | 19 | |
Ferrari NV | COM | N3167Y103 | 149 | 650 | SH | OTR | 26 | 0 | 0 | 650 | |
Ferrari NV | COM | N3167Y103 | 29 | 125 | SH | OTR | 32 | 0 | 0 | 125 | |
Fidelity National Information Services Inc | COM | 31620M106 | 17 | 121 | SH | OTR | 14 | 0 | 0 | 121 | |
Fidelity National Information Services Inc | COM | 31620M106 | 250 | 1,764 | SH | OTR | 23 | 0 | 0 | 1,764 | |
Fidelity National Information Services Inc | COM | 31620M106 | 23 | 164 | SH | OTR | 26 | 0 | 0 | 164 | |
Fidelity National Information Services Inc | COM | 31620M106 | 26 | 182 | SH | OTR | 41 | 0 | 0 | 182 | |
Fidelity National Information Services Inc | COM | 31620M106 | 98 | 695 | SH | OTR | 44 | 0 | 0 | 695 | |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 98 | 3,320 | SH | OTR | 1 | 0 | 0 | 3,320 | |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 9 | 315 | SH | OTR | 14 | 0 | 0 | 315 | |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 2,855 | 96,845 | SH | OTR | 22 | 0 | 0 | 96,845 | |
First Republic Bank/CA | COM | 33616C100 | 205 | 1,392 | SH | OTR | 1 | 0 | 0 | 1,392 | |
First Republic Bank/CA | COM | 33616C100 | 101 | 685 | SH | OTR | 8 | 0 | 0 | 685 | |
First Republic Bank/CA | COM | 33616C100 | 14 | 96 | SH | OTR | 15 | 0 | 0 | 96 | |
First Republic Bank/CA | COM | 33616C100 | 46 | 311 | SH | OTR | 17 | 0 | 0 | 311 | |
First Republic Bank/CA | COM | 33616C100 | 53 | 364 | SH | OTR | 23 | 0 | 0 | 364 | |
First Republic Bank/CA | COM | 33616C100 | 1 | 8 | SH | OTR | 26 | 0 | 0 | 8 | |
First Trust MLP and Energy Income Fund | COM | 33739B104 | 104 | 17,901 | SH | OTR | 17 | 0 | 0 | 17,901 | |
First Trust MLP and Energy Income Fund | COM | 33739B104 | 19 | 3,345 | SH | OTR | 25 | 0 | 0 | 3,345 | |
Fiserv Inc | COM | 337738108 | 13,191 | 115,852 | SH | OTR | 1 | 0 | 0 | 115,852 | |
Fiserv Inc | COM | 337738108 | 0 | 2 | SH | OTR | 6 | 0 | 0 | 2 | |
Fiserv Inc | COM | 337738108 | 108 | 950 | SH | OTR | 7 | 0 | 0 | 950 | |
Fiserv Inc | COM | 337738108 | 19 | 168 | SH | OTR | 14 | 0 | 0 | 168 | |
Fiserv Inc | COM | 337738108 | 95 | 835 | SH | OTR | 23 | 0 | 0 | 835 | |
Fiserv Inc | COM | 337738108 | 89 | 781 | SH | OTR | 26 | 0 | 0 | 781 | |
Fiserv Inc | COM | 337738108 | 122 | 1,075 | SH | OTR | 27 | 0 | 0 | 1,075 | |
Fiserv Inc | COM | 337738108 | 11 | 100 | SH | OTR | 34 | 0 | 0 | 100 | |
Fiserv Inc | COM | 337738108 | 137 | 1,200 | SH | OTR | - | 0 | 0 | 1,200 | |
Ford Motor Co | COM | 345370860 | 43 | 4,918 | SH | OTR | - | 0 | 0 | 4,918 | |
Ford Motor Co | COM | 345370860 | 109 | 12,382 | SH | OTR | 23 | 0 | 0 | 12,382 | |
Fortive Corp | COM | 34959J108 | 21 | 297 | SH | OTR | 23 | 0 | 0 | 297 | |
Fortive Corp | COM | 34959J108 | 101 | 1,433 | SH | OTR | 27 | 0 | 0 | 1,433 | |
Fortive Corp | COM | 34959J108 | 98 | 1,389 | SH | OTR | 36 | 0 | 0 | 1,389 | |
Fortive Corp | COM | 34959J108 | 117 | 1,650 | SH | OTR | 44 | 0 | 0 | 1,650 | |
Gap Inc/The | COM | 364760108 | 203 | 10,072 | SH | OTR | 23 | 0 | 0 | 10,072 | |
Gap Inc/The | COM | 364760108 | 30 | 1,493 | SH | OTR | 26 | 0 | 0 | 1,493 | |
Gap Inc/The | COM | 364760108 | 12 | 600 | SH | OTR | 34 | 0 | 0 | 600 | |
Generac Holdings Inc | COM | 368736104 | 1,608 | 7,071 | SH | OTR | 1 | 0 | 0 | 7,071 | |
Generac Holdings Inc | COM | 368736104 | 24 | 105 | SH | OTR | 15 | 0 | 0 | 105 | |
Generac Holdings Inc | COM | 368736104 | 7 | 30 | SH | OTR | 26 | 0 | 0 | 30 | |
General Electric Co | COM | 369604103 | 16 | 1,500 | SH | OTR | 14 | 0 | 0 | 1,500 | |
General Electric Co | COM | 369604103 | 376 | 34,811 | SH | OTR | 23 | 0 | 0 | 34,811 | |
General Mills Inc | COM | 370334104 | 3,143 | 53,453 | SH | OTR | 1 | 0 | 0 | 53,453 | |
General Mills Inc | COM | 370334104 | 94 | 1,605 | SH | OTR | 7 | 0 | 0 | 1,605 | |
General Mills Inc | COM | 370334104 | 59 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
General Mills Inc | COM | 370334104 | 18 | 305 | SH | OTR | 14 | 0 | 0 | 305 | |
General Mills Inc | COM | 370334104 | 118 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
General Mills Inc | COM | 370334104 | 29 | 496 | SH | OTR | 23 | 0 | 0 | 496 | |
General Mills Inc | COM | 370334104 | 14 | 242 | SH | OTR | 26 | 0 | 0 | 242 | |
General Mills Inc | COM | 370334104 | 16 | 278 | SH | OTR | 35 | 0 | 0 | 278 | |
General Motors Co | COM | 37045V100 | 101 | 2,434 | SH | OTR | 23 | 0 | 0 | 2,434 | |
General Motors Co | COM | 37045V100 | 118 | 2,826 | SH | OTR | 26 | 0 | 0 | 2,826 | |
General Motors Co | COM | 37045V100 | 49 | 1,175 | SH | OTR | - | 0 | 0 | 1,175 | |
Genesis Healthcare Inc | CL A COM | 37185X106 | 92 | 190,560 | SH | OTR | 20 | 0 | 0 | 190,560 | |
Genuine Parts Co | COM | 372460105 | 127 | 1,261 | SH | OTR | 10 | 0 | 0 | 1,261 | |
Genuine Parts Co | COM | 372460105 | 42 | 420 | SH | OTR | 11 | 0 | 0 | 420 | |
Genuine Parts Co | COM | 372460105 | 3 | 29 | SH | OTR | 23 | 0 | 0 | 29 | |
Genuine Parts Co | COM | 372460105 | 100 | 1,000 | SH | OTR | 34 | 0 | 0 | 1,000 | |
Genuine Parts Co | COM | 372460105 | 19 | 191 | SH | OTR | 35 | 0 | 0 | 191 | |
Genuine Parts Co | COM | 372460105 | 19 | 188 | SH | OTR | 41 | 0 | 0 | 188 | |
Genuine Parts Co | COM | 372460105 | 13 | 130 | SH | OTR | - | 0 | 0 | 130 | |
Gilead Sciences Inc | COM | 375558103 | 70 | 1,195 | SH | OTR | 8 | 0 | 0 | 1,195 | |
Gilead Sciences Inc | COM | 375558103 | 34 | 586 | SH | OTR | 14 | 0 | 0 | 586 | |
Gilead Sciences Inc | COM | 375558103 | 14 | 244 | SH | OTR | 17 | 0 | 0 | 244 | |
Gilead Sciences Inc | COM | 375558103 | 58 | 995 | SH | OTR | 23 | 0 | 0 | 995 | |
Gilead Sciences Inc | COM | 375558103 | 35 | 600 | SH | OTR | 34 | 0 | 0 | 600 | |
Gilead Sciences Inc | COM | 375558103 | 15 | 261 | SH | OTR | 35 | 0 | 0 | 261 | |
Gilead Sciences Inc | COM | 375558103 | 27 | 470 | SH | OTR | - | 0 | 0 | 470 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 82 | 2,219 | SH | OTR | 23 | 0 | 0 | 2,219 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 186 | 5,061 | SH | OTR | 26 | 0 | 0 | 5,061 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 160 | 4,350 | SH | OTR | 34 | 0 | 0 | 4,350 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 11 | 300 | SH | OTR | - | 0 | 0 | 300 | |
Global Payments Inc | COM | 37940X102 | 365 | 1,693 | SH | OTR | 23 | 0 | 0 | 1,693 | |
Global Payments Inc | COM | 37940X102 | 6 | 27 | SH | OTR | 26 | 0 | 0 | 27 | |
Global Payments Inc | COM | 37940X102 | 31 | 144 | SH | OTR | 41 | 0 | 0 | 144 | |
Goldman Sachs Equal Weight US Large Cap Equity ETF | EQUAL WEIGHT US | 381430438 | 4,938 | 85,420 | SH | OTR | 17 | 0 | 0 | 85,420 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 203 | 769 | SH | OTR | 3 | 0 | 0 | 769 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 46 | 176 | SH | OTR | 4 | 0 | 0 | 176 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 24 | 91 | SH | OTR | 6 | 0 | 0 | 91 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 87 | 330 | SH | OTR | 8 | 0 | 0 | 330 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 19 | 73 | SH | OTR | 14 | 0 | 0 | 73 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 83 | 316 | SH | OTR | 17 | 0 | 0 | 316 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 185 | 701 | SH | OTR | 23 | 0 | 0 | 701 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 32 | 123 | SH | OTR | 26 | 0 | 0 | 123 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 171 | 650 | SH | OTR | 34 | 0 | 0 | 650 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 125 | 473 | SH | OTR | 44 | 0 | 0 | 473 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 48 | 181 | SH | OTR | - | 0 | 0 | 181 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 116 | 10,628 | SH | OTR | 23 | 0 | 0 | 10,628 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 6 | 508 | SH | OTR | 26 | 0 | 0 | 508 | |
Graco Inc | COM | 384109104 | 14,578 | 201,486 | SH | OTR | 1 | 0 | 0 | 201,486 | |
Graco Inc | COM | 384109104 | 440 | 6,077 | SH | OTR | 19 | 0 | 0 | 6,077 | |
Graco Inc | COM | 384109104 | 16 | 217 | SH | OTR | 23 | 0 | 0 | 217 | |
Graco Inc | COM | 384109104 | 57 | 787 | SH | OTR | 26 | 0 | 0 | 787 | |
Graco Inc | COM | 384109104 | 23 | 322 | SH | OTR | 47 | 0 | 0 | 322 | |
Granite Construction Inc | COM | 387328107 | 222 | 8,330 | SH | OTR | 20 | 0 | 0 | 8,330 | |
Granite Construction Inc | COM | 387328107 | 14 | 519 | SH | OTR | 23 | 0 | 0 | 519 | |
Great Western Bancorp Inc | COM | 391416104 | 470 | 22,500 | SH | OTR | 1 | 0 | 0 | 22,500 | |
Great Western Bancorp Inc | COM | 391416104 | 22 | 1,056 | SH | OTR | 23 | 0 | 0 | 1,056 | |
Halliburton Co | COM | 406216101 | 245 | 12,960 | SH | OTR | 23 | 0 | 0 | 12,960 | |
Halliburton Co | COM | 406216101 | 170 | 9,000 | SH | OTR | 34 | 0 | 0 | 9,000 | |
Hartford Multifactor Developed Markets ex-US ETF | HARTFORD MLT ETF | 518416102 | 1,507 | 53,240 | SH | OTR | 17 | 0 | 0 | 53,240 | |
Hawkins Inc | COM | 420261109 | 340 | 6,500 | SH | OTR | 1 | 0 | 0 | 6,500 | |
Hawkins Inc | COM | 420261109 | 9 | 170 | SH | OTR | 23 | 0 | 0 | 170 | |
HB Fuller Co | COM | 359694106 | 3,246 | 62,567 | SH | OTR | 1 | 0 | 0 | 62,567 | |
HB Fuller Co | COM | 359694106 | 31 | 598 | SH | OTR | 23 | 0 | 0 | 598 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 17 | 236 | SH | OTR | 4 | 0 | 0 | 236 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 30 | 420 | SH | OTR | 14 | 0 | 0 | 420 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 57 | 784 | SH | OTR | 17 | 0 | 0 | 784 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 172 | 2,387 | SH | OTR | 23 | 0 | 0 | 2,387 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 16 | 216 | SH | OTR | 26 | 0 | 0 | 216 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 16 | 215 | SH | OTR | 29 | 0 | 0 | 215 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 48 | 669 | SH | OTR | 32 | 0 | 0 | 669 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 21 | 284 | SH | OTR | - | 0 | 0 | 284 | |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 46 | 405 | SH | OTR | 14 | 0 | 0 | 405 | |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 1,964 | 17,312 | SH | OTR | 22 | 0 | 0 | 17,312 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 29 | 2,451 | SH | OTR | 23 | 0 | 0 | 2,451 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 148 | 12,500 | SH | OTR | 34 | 0 | 0 | 12,500 | |
Home Depot Inc/The | COM | 437076102 | 9,566 | 36,015 | SH | OTR | 1 | 0 | 0 | 36,015 | |
Home Depot Inc/The | COM | 437076102 | 253 | 952 | SH | OTR | 3 | 0 | 0 | 952 | |
Home Depot Inc/The | COM | 437076102 | 8 | 30 | SH | OTR | 4 | 0 | 0 | 30 | |
Home Depot Inc/The | COM | 437076102 | 28 | 107 | SH | OTR | 6 | 0 | 0 | 107 | |
Home Depot Inc/The | COM | 437076102 | 232 | 875 | SH | OTR | 7 | 0 | 0 | 875 | |
Home Depot Inc/The | COM | 437076102 | 94 | 355 | SH | OTR | 8 | 0 | 0 | 355 | |
Home Depot Inc/The | COM | 437076102 | 479 | 1,805 | SH | OTR | 9 | 0 | 0 | 1,805 | |
Home Depot Inc/The | COM | 437076102 | 25 | 95 | SH | OTR | 11 | 0 | 0 | 95 | |
Home Depot Inc/The | COM | 437076102 | 518 | 1,950 | SH | OTR | 18 | 0 | 0 | 1,950 | |
Home Depot Inc/The | COM | 437076102 | 720 | 2,709 | SH | OTR | 23 | 0 | 0 | 2,709 | |
Home Depot Inc/The | COM | 437076102 | 5 | 18 | SH | OTR | 25 | 0 | 0 | 18 | |
Home Depot Inc/The | COM | 437076102 | 119 | 447 | SH | OTR | 26 | 0 | 0 | 447 | |
Home Depot Inc/The | COM | 437076102 | 129 | 485 | SH | OTR | 27 | 0 | 0 | 485 | |
Home Depot Inc/The | COM | 437076102 | 266 | 1,000 | SH | OTR | 34 | 0 | 0 | 1,000 | |
Home Depot Inc/The | COM | 437076102 | 887 | 3,340 | SH | OTR | 36 | 0 | 0 | 3,340 | |
Home Depot Inc/The | COM | 437076102 | 50 | 188 | SH | OTR | 41 | 0 | 0 | 188 | |
Home Depot Inc/The | COM | 437076102 | 110 | 414 | SH | OTR | 44 | 0 | 0 | 414 | |
Home Depot Inc/The | COM | 437076102 | 35 | 132 | SH | OTR | 48 | 0 | 0 | 132 | |
Home Depot Inc/The | COM | 437076102 | 211 | 796 | SH | OTR | - | 0 | 0 | 796 | |
Honeywell International Inc | COM | 438516106 | 14,367 | 67,545 | SH | OTR | 1 | 0 | 0 | 67,545 | |
Honeywell International Inc | COM | 438516106 | 20 | 96 | SH | OTR | 6 | 0 | 0 | 96 | |
Honeywell International Inc | COM | 438516106 | 541 | 2,543 | SH | OTR | 9 | 0 | 0 | 2,543 | |
Honeywell International Inc | COM | 438516106 | 96 | 450 | SH | OTR | 10 | 0 | 0 | 450 | |
Honeywell International Inc | COM | 438516106 | 31 | 144 | SH | OTR | 14 | 0 | 0 | 144 | |
Honeywell International Inc | COM | 438516106 | 243 | 1,144 | SH | OTR | 17 | 0 | 0 | 1,144 | |
Honeywell International Inc | COM | 438516106 | 321 | 1,508 | SH | OTR | 23 | 0 | 0 | 1,508 | |
Honeywell International Inc | COM | 438516106 | 4 | 17 | SH | OTR | 25 | 0 | 0 | 17 | |
Honeywell International Inc | COM | 438516106 | 79 | 370 | SH | OTR | 26 | 0 | 0 | 370 | |
Honeywell International Inc | COM | 438516106 | 47 | 220 | SH | OTR | 31 | 0 | 0 | 220 | |
Honeywell International Inc | COM | 438516106 | 507 | 2,385 | SH | OTR | 36 | 0 | 0 | 2,385 | |
Honeywell International Inc | COM | 438516106 | 466 | 2,190 | SH | OTR | 44 | 0 | 0 | 2,190 | |
Honeywell International Inc | COM | 438516106 | 77 | 363 | SH | OTR | 48 | 0 | 0 | 363 | |
Honeywell International Inc | COM | 438516106 | 150 | 706 | SH | OTR | - | 0 | 0 | 706 | |
Hormel Foods Corp | COM | 440452100 | 9,910 | 212,621 | SH | OTR | 1 | 0 | 0 | 212,621 | |
Hormel Foods Corp | COM | 440452100 | 186 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
Hormel Foods Corp | COM | 440452100 | 57 | 1,215 | SH | OTR | 23 | 0 | 0 | 1,215 | |
Hormel Foods Corp | COM | 440452100 | 15 | 312 | SH | OTR | 26 | 0 | 0 | 312 | |
Hormel Foods Corp | COM | 440452100 | 112 | 2,400 | SH | OTR | - | 0 | 0 | 2,400 | |
HP Inc | COM | 40434L105 | 128 | 5,210 | SH | OTR | 8 | 0 | 0 | 5,210 | |
HP Inc | COM | 40434L105 | 137 | 5,557 | SH | OTR | 23 | 0 | 0 | 5,557 | |
HP Inc | COM | 40434L105 | 288 | 11,700 | SH | OTR | 34 | 0 | 0 | 11,700 | |
HP Inc | COM | 40434L105 | 79 | 3,200 | SH | OTR | 36 | 0 | 0 | 3,200 | |
HP Inc | COM | 40434L105 | 288 | 11,699 | SH | OTR | - | 0 | 0 | 11,699 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 12 | 448 | SH | OTR | 23 | 0 | 0 | 448 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 215 | 8,279 | SH | OTR | 26 | 0 | 0 | 8,279 | |
Humana Inc | COM | 444859102 | 199 | 485 | SH | OTR | 23 | 0 | 0 | 485 | |
Humana Inc | COM | 444859102 | 60 | 146 | SH | OTR | 26 | 0 | 0 | 146 | |
Humana Inc | COM | 444859102 | 56 | 137 | SH | OTR | 48 | 0 | 0 | 137 | |
Illinois Tool Works Inc | COM | 452308109 | 161 | 790 | SH | OTR | 7 | 0 | 0 | 790 | |
Illinois Tool Works Inc | COM | 452308109 | 421 | 2,065 | SH | OTR | 9 | 0 | 0 | 2,065 | |
Illinois Tool Works Inc | COM | 452308109 | 24 | 120 | SH | OTR | 14 | 0 | 0 | 120 | |
Illinois Tool Works Inc | COM | 452308109 | 327 | 1,602 | SH | OTR | 23 | 0 | 0 | 1,602 | |
Illinois Tool Works Inc | COM | 452308109 | 49 | 238 | SH | OTR | 26 | 0 | 0 | 238 | |
Illinois Tool Works Inc | COM | 452308109 | 56 | 276 | SH | OTR | 41 | 0 | 0 | 276 | |
Illinois Tool Works Inc | COM | 452308109 | 204 | 1,000 | SH | OTR | 44 | 0 | 0 | 1,000 | |
Illinois Tool Works Inc | COM | 452308109 | 20 | 100 | SH | OTR | - | 0 | 0 | 100 | |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 15 | 170 | SH | OTR | 14 | 0 | 0 | 170 | |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 2,882 | 32,544 | SH | OTR | 22 | 0 | 0 | 32,544 | |
ING Groep NV | SPONSORED ADR | 456837103 | 25 | 2,696 | SH | OTR | 23 | 0 | 0 | 2,696 | |
ING Groep NV | SPONSORED ADR | 456837103 | 205 | 21,724 | SH | OTR | 26 | 0 | 0 | 21,724 | |
Intel Corp | COM | 458140100 | 2,862 | 57,447 | SH | OTR | 1 | 0 | 0 | 57,447 | |
Intel Corp | COM | 458140100 | 0 | 6 | SH | OTR | 6 | 0 | 0 | 6 | |
Intel Corp | COM | 458140100 | 71 | 1,425 | SH | OTR | 8 | 0 | 0 | 1,425 | |
Intel Corp | COM | 458140100 | 501 | 10,065 | SH | OTR | 9 | 0 | 0 | 10,065 | |
Intel Corp | COM | 458140100 | 124 | 2,480 | SH | OTR | 10 | 0 | 0 | 2,480 | |
Intel Corp | COM | 458140100 | 13 | 261 | SH | OTR | 14 | 0 | 0 | 261 | |
Intel Corp | COM | 458140100 | 299 | 6,000 | SH | OTR | 18 | 0 | 0 | 6,000 | |
Intel Corp | COM | 458140100 | 601 | 12,054 | SH | OTR | 23 | 0 | 0 | 12,054 | |
Intel Corp | COM | 458140100 | 1 | 30 | SH | OTR | 25 | 0 | 0 | 30 | |
Intel Corp | COM | 458140100 | 94 | 1,884 | SH | OTR | 26 | 0 | 0 | 1,884 | |
Intel Corp | COM | 458140100 | 256 | 5,132 | SH | OTR | 36 | 0 | 0 | 5,132 | |
Intel Corp | COM | 458140100 | 24 | 480 | SH | OTR | 41 | 0 | 0 | 480 | |
Intel Corp | COM | 458140100 | 338 | 6,777 | SH | OTR | - | 0 | 0 | 6,777 | |
Intercontinental Exchange Inc | COM | 45866F104 | 28 | 247 | SH | OTR | 4 | 0 | 0 | 247 | |
Intercontinental Exchange Inc | COM | 45866F104 | 81 | 700 | SH | OTR | 8 | 0 | 0 | 700 | |
Intercontinental Exchange Inc | COM | 45866F104 | 287 | 2,490 | SH | OTR | 20 | 0 | 0 | 2,490 | |
Intercontinental Exchange Inc | COM | 45866F104 | 128 | 1,110 | SH | OTR | 23 | 0 | 0 | 1,110 | |
Intercontinental Exchange Inc | COM | 45866F104 | 8 | 70 | SH | OTR | 26 | 0 | 0 | 70 | |
Intercontinental Exchange Inc | COM | 45866F104 | 36 | 316 | SH | OTR | - | 0 | 0 | 316 | |
International Business Machines Corp | COM | 459200101 | 114 | 902 | SH | OTR | 1 | 0 | 0 | 902 | |
International Business Machines Corp | COM | 459200101 | 91 | 725 | SH | OTR | 9 | 0 | 0 | 725 | |
International Business Machines Corp | COM | 459200101 | 74 | 588 | SH | OTR | 10 | 0 | 0 | 588 | |
International Business Machines Corp | COM | 459200101 | 144 | 1,142 | SH | OTR | 14 | 0 | 0 | 1,142 | |
International Business Machines Corp | COM | 459200101 | 72 | 573 | SH | OTR | 17 | 0 | 0 | 573 | |
International Business Machines Corp | COM | 459200101 | 53 | 425 | SH | OTR | 19 | 0 | 0 | 425 | |
International Business Machines Corp | COM | 459200101 | 113 | 895 | SH | OTR | 23 | 0 | 0 | 895 | |
International Business Machines Corp | COM | 459200101 | 9 | 73 | SH | OTR | 26 | 0 | 0 | 73 | |
International Business Machines Corp | COM | 459200101 | 17 | 135 | SH | OTR | 31 | 0 | 0 | 135 | |
International Business Machines Corp | COM | 459200101 | 214 | 1,700 | SH | OTR | 34 | 0 | 0 | 1,700 | |
International Business Machines Corp | COM | 459200101 | 289 | 2,299 | SH | OTR | - | 0 | 0 | 2,299 | |
International Paper Co | COM | 460146103 | 82 | 1,655 | SH | OTR | 8 | 0 | 0 | 1,655 | |
International Paper Co | COM | 460146103 | 87 | 1,750 | SH | OTR | 10 | 0 | 0 | 1,750 | |
International Paper Co | COM | 460146103 | 37 | 742 | SH | OTR | 23 | 0 | 0 | 742 | |
International Paper Co | COM | 460146103 | 2 | 37 | SH | OTR | 25 | 0 | 0 | 37 | |
International Paper Co | COM | 460146103 | 1 | 12 | SH | OTR | 26 | 0 | 0 | 12 | |
Intuit Inc | COM | 461202103 | 17 | 45 | SH | OTR | 4 | 0 | 0 | 45 | |
Intuit Inc | COM | 461202103 | 234 | 617 | SH | OTR | 23 | 0 | 0 | 617 | |
Intuit Inc | COM | 461202103 | 2 | 6 | SH | OTR | 25 | 0 | 0 | 6 | |
Intuit Inc | COM | 461202103 | 30 | 79 | SH | OTR | 26 | 0 | 0 | 79 | |
Intuit Inc | COM | 461202103 | 32 | 84 | SH | OTR | 41 | 0 | 0 | 84 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 66 | 81 | SH | OTR | 4 | 0 | 0 | 81 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 2 | 2 | SH | OTR | 6 | 0 | 0 | 2 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 15 | 18 | SH | OTR | 14 | 0 | 0 | 18 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 123 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 61 | 75 | SH | OTR | 26 | 0 | 0 | 75 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 43 | 52 | SH | OTR | 31 | 0 | 0 | 52 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 146 | 178 | SH | OTR | 44 | 0 | 0 | 178 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 64 | 78 | SH | OTR | - | 0 | 0 | 78 | |
Invesco Ltd | SHS | G491BT108 | 288 | 16,506 | SH | OTR | 23 | 0 | 0 | 16,506 | |
Invesco Mortgage Capital Inc | COM | 46131B100 | 43 | 12,795 | SH | OTR | 23 | 0 | 0 | 12,795 | |
Invesco National AMT-Free Municipal Bond ETF | NATL AMT MUNI | 46138E537 | 593 | 21,891 | SH | OTR | 14 | 0 | 0 | 21,891 | |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 38 | 120 | SH | OTR | 10 | 0 | 0 | 120 | |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 624 | 1,990 | SH | OTR | 20 | 0 | 0 | 1,990 | |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 69 | 220 | SH | OTR | 37 | 0 | 0 | 220 | |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 182 | 580 | SH | OTR | 44 | 0 | 0 | 580 | |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 31 | 100 | SH | OTR | - | 0 | 0 | 100 | |
Invesco S&P 500 Equal Weight ETF | S&P 500 EQL WGT | 46137V357 | 330 | 2,590 | SH | OTR | 17 | 0 | 0 | 2,590 | |
Invesco S&P 500 Equal Weight ETF | S&P 500 EQL WGT | 46137V357 | 222 | 1,740 | SH | OTR | 18 | 0 | 0 | 1,740 | |
Invesco S&P 500 Equal Weight ETF | S&P 500 EQL WGT | 46137V357 | 1,741 | 13,650 | SH | OTR | 22 | 0 | 0 | 13,650 | |
Invesco S&P 500 Equal Weight ETF | S&P 500 EQL WGT | 46137V357 | 1,124 | 8,815 | SH | OTR | - | 0 | 0 | 8,815 | |
Invesco Senior Income Trust | COM | 46131H107 | 561 | 140,845 | SH | OTR | 17 | 0 | 0 | 140,845 | |
iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 2,424 | 18,228 | SH | OTR | 22 | 0 | 0 | 18,228 | |
iShares 7-10 Year Treasury Bond ETF | BARCLAYS 7 10 YR | 464287440 | 1,373 | 11,446 | SH | OTR | 22 | 0 | 0 | 11,446 | |
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 188 | 4,201 | SH | OTR | 22 | 0 | 0 | 4,201 | |
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 125 | 2,800 | SH | OTR | 46 | 0 | 0 | 2,800 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,094 | 15,828 | SH | OTR | 14 | 0 | 0 | 15,828 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 628 | 9,092 | SH | OTR | 22 | 0 | 0 | 9,092 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 390 | 5,640 | SH | OTR | 39 | 0 | 0 | 5,640 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 140 | 2,250 | SH | OTR | 8 | 0 | 0 | 2,250 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 138 | 2,230 | SH | OTR | 12 | 0 | 0 | 2,230 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 178 | 2,873 | SH | OTR | 14 | 0 | 0 | 2,873 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 1,588 | 25,600 | SH | OTR | 17 | 0 | 0 | 25,600 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 3,130 | 50,453 | SH | OTR | 22 | 0 | 0 | 50,453 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 799 | 12,876 | SH | OTR | 36 | 0 | 0 | 12,876 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 74 | 1,200 | SH | OTR | 37 | 0 | 0 | 1,200 | |
iShares Core MSCI Europe ETF | CORE MSCI EURO | 46434V738 | 2,896 | 56,469 | SH | OTR | 22 | 0 | 0 | 56,469 | |
iShares Core MSCI Total International Stock ETF | CORE MSCI TOTAL | 46432F834 | 1,628 | 24,225 | SH | OTR | 17 | 0 | 0 | 24,225 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 670 | 1,785 | SH | OTR | 7 | 0 | 0 | 1,785 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 293 | 780 | SH | OTR | 12 | 0 | 0 | 780 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,541 | 6,770 | SH | OTR | 17 | 0 | 0 | 6,770 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 3,870 | 10,310 | SH | OTR | 19 | 0 | 0 | 10,310 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 3,808 | 10,144 | SH | OTR | 22 | 0 | 0 | 10,144 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 647 | 1,724 | SH | OTR | 41 | 0 | 0 | 1,724 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 101 | 270 | SH | OTR | 45 | 0 | 0 | 270 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 176 | 470 | SH | OTR | - | 0 | 0 | 470 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 278 | 1,208 | SH | OTR | 12 | 0 | 0 | 1,208 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 885 | 3,850 | SH | OTR | 17 | 0 | 0 | 3,850 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 63 | 685 | SH | OTR | 7 | 0 | 0 | 685 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 98 | 1,070 | SH | OTR | 8 | 0 | 0 | 1,070 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,908 | 20,765 | SH | OTR | 17 | 0 | 0 | 20,765 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 47 | 513 | SH | OTR | 18 | 0 | 0 | 513 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,603 | 17,440 | SH | OTR | 19 | 0 | 0 | 17,440 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 74 | 800 | SH | OTR | - | 0 | 0 | 800 | |
iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 414 | 3,503 | SH | OTR | 45 | 0 | 0 | 3,503 | |
iShares Core US REIT ETF | CRE U S REIT ETF | 464288521 | 405 | 8,371 | SH | OTR | 38 | 0 | 0 | 8,371 | |
iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 648 | 21,266 | SH | OTR | 16 | 0 | 0 | 21,266 | |
iShares ESG Aware MSCI USA Small-Cap ETF | ESG MSCI USA SML | 46435U663 | 154 | 4,500 | SH | OTR | 43 | 0 | 0 | 4,500 | |
iShares ESG Aware MSCI USA Small-Cap ETF | ESG MSCI USA SML | 46435U663 | 212 | 6,200 | SH | OTR | - | 0 | 0 | 6,200 | |
iShares Global 100 ETF | GLOBAL 100 ETF | 464287572 | 816 | 12,970 | SH | OTR | 17 | 0 | 0 | 12,970 | |
iShares Global REIT ETF | GLOBAL REIT ETF | 46434V647 | 286 | 11,935 | SH | OTR | 7 | 0 | 0 | 11,935 | |
iShares Gold Trust | ISHARES | 464285105 | 162 | 8,950 | SH | OTR | 3 | 0 | 0 | 8,950 | |
iShares Gold Trust | ISHARES | 464285105 | 122 | 6,740 | SH | OTR | 48 | 0 | 0 | 6,740 | |
iShares Inc iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 386 | 9,200 | SH | OTR | 43 | 0 | 0 | 9,200 | |
iShares Inc iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 121 | 2,880 | SH | OTR | - | 0 | 0 | 2,880 | |
iShares International Select Dividend ETF | INTL SEL DIV ETF | 464288448 | 92 | 3,108 | SH | OTR | 18 | 0 | 0 | 3,108 | |
iShares International Select Dividend ETF | INTL SEL DIV ETF | 464288448 | 189 | 6,427 | SH | OTR | - | 0 | 0 | 6,427 | |
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 7,015 | 77,330 | SH | OTR | 12 | 0 | 0 | 77,330 | |
iShares MSCI ACWI ex US ETF | MSCI ACWI EX US | 464288240 | 399 | 7,518 | SH | OTR | 20 | 0 | 0 | 7,518 | |
iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 | 220 | 2,455 | SH | OTR | 17 | 0 | 0 | 2,455 | |
iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 | 117 | 1,304 | SH | OTR | 19 | 0 | 0 | 1,304 | |
iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 742 | 24,059 | SH | OTR | 22 | 0 | 0 | 24,059 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 412 | 5,651 | SH | OTR | 7 | 0 | 0 | 5,651 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,126 | 15,433 | SH | OTR | 16 | 0 | 0 | 15,433 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,820 | 24,940 | SH | OTR | 17 | 0 | 0 | 24,940 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 123 | 1,682 | SH | OTR | 20 | 0 | 0 | 1,682 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 161 | 2,210 | SH | OTR | 22 | 0 | 0 | 2,210 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 91 | 1,250 | SH | OTR | 36 | 0 | 0 | 1,250 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 157 | 2,146 | SH | OTR | - | 0 | 0 | 2,146 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 19 | 375 | SH | OTR | 7 | 0 | 0 | 375 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 259 | 5,009 | SH | OTR | 14 | 0 | 0 | 5,009 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 210 | 4,073 | SH | OTR | 20 | 0 | 0 | 4,073 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 187 | 3,627 | SH | OTR | 27 | 0 | 0 | 3,627 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 163 | 3,148 | SH | OTR | - | 0 | 0 | 3,148 | |
iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 84 | 2,095 | SH | OTR | 8 | 0 | 0 | 2,095 | |
iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 156 | 3,875 | SH | OTR | 17 | 0 | 0 | 3,875 | |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 1,957 | 28,960 | SH | OTR | 17 | 0 | 0 | 28,960 | |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 1,594 | 23,598 | SH | OTR | 22 | 0 | 0 | 23,598 | |
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 44 | 610 | SH | OTR | 16 | 0 | 0 | 610 | |
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 3,142 | 43,916 | SH | OTR | 22 | 0 | 0 | 43,916 | |
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 124 | 1,728 | SH | OTR | - | 0 | 0 | 1,728 | |
iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 244 | 2,960 | SH | OTR | - | 0 | 0 | 2,960 | |
iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 | 388 | 5,715 | SH | OTR | 28 | 0 | 0 | 5,715 | |
iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 | 54 | 800 | SH | OTR | 37 | 0 | 0 | 800 | |
iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 140 | 1,204 | SH | OTR | 14 | 0 | 0 | 1,204 | |
iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 24 | 204 | SH | OTR | 45 | 0 | 0 | 204 | |
iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 424 | 3,649 | SH | OTR | - | 0 | 0 | 3,649 | |
iShares Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 464287556 | 380 | 2,510 | SH | OTR | 9 | 0 | 0 | 2,510 | |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 874 | 7,455 | SH | OTR | 7 | 0 | 0 | 7,455 | |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 103 | 882 | SH | OTR | 22 | 0 | 0 | 882 | |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 40 | 339 | SH | OTR | - | 0 | 0 | 339 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 2,595 | 10,760 | SH | OTR | 22 | 0 | 0 | 10,760 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 506 | 2,100 | SH | OTR | 43 | 0 | 0 | 2,100 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 2,187 | 15,996 | SH | OTR | 22 | 0 | 0 | 15,996 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 37 | 272 | SH | OTR | 49 | 0 | 0 | 272 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 456 | 2,326 | SH | OTR | 7 | 0 | 0 | 2,326 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 29 | 150 | SH | OTR | 10 | 0 | 0 | 150 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 483 | 2,466 | SH | OTR | 12 | 0 | 0 | 2,466 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 272 | 1,386 | SH | OTR | 14 | 0 | 0 | 1,386 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 350 | 1,784 | SH | OTR | 16 | 0 | 0 | 1,784 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 1,334 | 6,805 | SH | OTR | 17 | 0 | 0 | 6,805 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 624 | 3,184 | SH | OTR | 27 | 0 | 0 | 3,184 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 111 | 567 | SH | OTR | 49 | 0 | 0 | 567 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 177 | 902 | SH | OTR | - | 0 | 0 | 902 | |
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 145 | 2,110 | SH | OTR | 7 | 0 | 0 | 2,110 | |
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 30 | 435 | SH | OTR | 10 | 0 | 0 | 435 | |
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 192 | 2,800 | SH | OTR | 43 | 0 | 0 | 2,800 | |
iShares S&P 100 ETF | S&P 100 ETF | 464287101 | 3,131 | 18,240 | SH | OTR | 19 | 0 | 0 | 18,240 | |
iShares S&P 500 Growth ETF | S&P GRWT ETF | 464287309 | 244 | 3,820 | SH | OTR | 18 | 0 | 0 | 3,820 | |
iShares S&P 500 Growth ETF | S&P GRWT ETF | 464287309 | 2,711 | 42,472 | SH | OTR | 22 | 0 | 0 | 42,472 | |
iShares S&P 500 Value ETF | S&P VAL ETF | 464287408 | 2,450 | 19,134 | SH | OTR | 22 | 0 | 0 | 19,134 | |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 138 | 1,435 | SH | OTR | 1 | 0 | 0 | 1,435 | |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 77 | 804 | SH | OTR | 18 | 0 | 0 | 804 | |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 228 | 2,375 | SH | OTR | 46 | 0 | 0 | 2,375 | |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 308 | 3,205 | SH | OTR | - | 0 | 0 | 3,205 | |
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 1-3 YR CR BD ETF | 464288646 | 441 | 8,000 | SH | OTR | 20 | 0 | 0 | 8,000 | |
iShares Trust iShares ESG Aware MSCI EAFE ETF | ESG MSCI EAFE | 46435G516 | 438 | 6,000 | SH | OTR | 43 | 0 | 0 | 6,000 | |
iShares Trust iShares ESG Aware MSCI EAFE ETF | ESG MSCI EAFE | 46435G516 | 390 | 5,341 | SH | OTR | - | 0 | 0 | 5,341 | |
iShares Trust iShares ESG Aware MSCI USA ETF | ESG MSCI USA ETF | 46435G425 | 327 | 3,800 | SH | OTR | 43 | 0 | 0 | 3,800 | |
Jamf Holding Corp | COM | 47074L105 | 785 | 26,223 | SH | OTR | 1 | 0 | 0 | 26,223 | |
Johnson & Johnson | COM | 478160104 | 11,318 | 71,913 | SH | OTR | 1 | 0 | 0 | 71,913 | |
Johnson & Johnson | COM | 478160104 | 59 | 378 | SH | OTR | 2 | 0 | 0 | 378 | |
Johnson & Johnson | COM | 478160104 | 50 | 317 | SH | OTR | 3 | 0 | 0 | 317 | |
Johnson & Johnson | COM | 478160104 | 24 | 150 | SH | OTR | 6 | 0 | 0 | 150 | |
Johnson & Johnson | COM | 478160104 | 136 | 865 | SH | OTR | 7 | 0 | 0 | 865 | |
Johnson & Johnson | COM | 478160104 | 161 | 1,020 | SH | OTR | 8 | 0 | 0 | 1,020 | |
Johnson & Johnson | COM | 478160104 | 499 | 3,173 | SH | OTR | 9 | 0 | 0 | 3,173 | |
Johnson & Johnson | COM | 478160104 | 195 | 1,239 | SH | OTR | 10 | 0 | 0 | 1,239 | |
Johnson & Johnson | COM | 478160104 | 33 | 210 | SH | OTR | 11 | 0 | 0 | 210 | |
Johnson & Johnson | COM | 478160104 | 39 | 250 | SH | OTR | 14 | 0 | 0 | 250 | |
Johnson & Johnson | COM | 478160104 | 19 | 120 | SH | OTR | 17 | 0 | 0 | 120 | |
Johnson & Johnson | COM | 478160104 | 567 | 3,600 | SH | OTR | 18 | 0 | 0 | 3,600 | |
Johnson & Johnson | COM | 478160104 | 207 | 1,318 | SH | OTR | 19 | 0 | 0 | 1,318 | |
Johnson & Johnson | COM | 478160104 | 938 | 5,963 | SH | OTR | 23 | 0 | 0 | 5,963 | |
Johnson & Johnson | COM | 478160104 | 4 | 24 | SH | OTR | 25 | 0 | 0 | 24 | |
Johnson & Johnson | COM | 478160104 | 134 | 853 | SH | OTR | 26 | 0 | 0 | 853 | |
Johnson & Johnson | COM | 478160104 | 121 | 769 | SH | OTR | 27 | 0 | 0 | 769 | |
Johnson & Johnson | COM | 478160104 | 914 | 5,805 | SH | OTR | 36 | 0 | 0 | 5,805 | |
Johnson & Johnson | COM | 478160104 | 63 | 400 | SH | OTR | 37 | 0 | 0 | 400 | |
Johnson & Johnson | COM | 478160104 | 56 | 356 | SH | OTR | 41 | 0 | 0 | 356 | |
Johnson & Johnson | COM | 478160104 | 393 | 2,500 | SH | OTR | 44 | 0 | 0 | 2,500 | |
Johnson & Johnson | COM | 478160104 | 90 | 575 | SH | OTR | 46 | 0 | 0 | 575 | |
Johnson & Johnson | COM | 478160104 | 34 | 218 | SH | OTR | 47 | 0 | 0 | 218 | |
Johnson & Johnson | COM | 478160104 | 31 | 197 | SH | OTR | 48 | 0 | 0 | 197 | |
Johnson & Johnson | COM | 478160104 | 633 | 4,024 | SH | OTR | - | 0 | 0 | 4,024 | |
Johnson Controls International plc | SHS | G51502105 | 21 | 447 | SH | OTR | 17 | 0 | 0 | 447 | |
Johnson Controls International plc | SHS | G51502105 | 119 | 2,563 | SH | OTR | 23 | 0 | 0 | 2,563 | |
Johnson Controls International plc | SHS | G51502105 | 25 | 538 | SH | OTR | 25 | 0 | 0 | 538 | |
Johnson Controls International plc | SHS | G51502105 | 8 | 168 | SH | OTR | 26 | 0 | 0 | 168 | |
Johnson Controls International plc | SHS | G51502105 | 33 | 700 | SH | OTR | 34 | 0 | 0 | 700 | |
JPMorgan BetaBuilders Canada ETF | BETABULDRS CDA | 46641Q696 | 2,033 | 75,756 | SH | OTR | 22 | 0 | 0 | 75,756 | |
JPMorgan BetaBuilders Developed Asia EX-Japan ETF | BETABULDR DEVE | 46641Q688 | 1,152 | 42,560 | SH | OTR | 22 | 0 | 0 | 42,560 | |
JPMorgan BetaBuilders Europe ETF | BETBULD EUROPE | 46641Q720 | 1,502 | 57,492 | SH | OTR | 22 | 0 | 0 | 57,492 | |
JPMorgan BetaBuilders Japan ETF | BETABULD JAPAN | 46641Q712 | 957 | 34,188 | SH | OTR | 22 | 0 | 0 | 34,188 | |
JPMorgan Chase & Co | COM | 46625H100 | 1,192 | 9,379 | SH | OTR | 1 | 0 | 0 | 9,379 | |
JPMorgan Chase & Co | COM | 46625H100 | 354 | 2,784 | SH | OTR | 3 | 0 | 0 | 2,784 | |
JPMorgan Chase & Co | COM | 46625H100 | 19 | 148 | SH | OTR | 4 | 0 | 0 | 148 | |
JPMorgan Chase & Co | COM | 46625H100 | 0 | 3 | SH | OTR | 6 | 0 | 0 | 3 | |
JPMorgan Chase & Co | COM | 46625H100 | 196 | 1,545 | SH | OTR | 7 | 0 | 0 | 1,545 | |
JPMorgan Chase & Co | COM | 46625H100 | 156 | 1,230 | SH | OTR | 8 | 0 | 0 | 1,230 | |
JPMorgan Chase & Co | COM | 46625H100 | 435 | 3,420 | SH | OTR | 9 | 0 | 0 | 3,420 | |
JPMorgan Chase & Co | COM | 46625H100 | 51 | 402 | SH | OTR | 14 | 0 | 0 | 402 | |
JPMorgan Chase & Co | COM | 46625H100 | 24 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
JPMorgan Chase & Co | COM | 46625H100 | 282 | 2,216 | SH | OTR | 17 | 0 | 0 | 2,216 | |
JPMorgan Chase & Co | COM | 46625H100 | 801 | 6,300 | SH | OTR | 18 | 0 | 0 | 6,300 | |
JPMorgan Chase & Co | COM | 46625H100 | 991 | 7,802 | SH | OTR | 23 | 0 | 0 | 7,802 | |
JPMorgan Chase & Co | COM | 46625H100 | 3 | 25 | SH | OTR | 25 | 0 | 0 | 25 | |
JPMorgan Chase & Co | COM | 46625H100 | 196 | 1,544 | SH | OTR | 26 | 0 | 0 | 1,544 | |
JPMorgan Chase & Co | COM | 46625H100 | 394 | 3,100 | SH | OTR | 34 | 0 | 0 | 3,100 | |
JPMorgan Chase & Co | COM | 46625H100 | 17 | 130 | SH | OTR | 35 | 0 | 0 | 130 | |
JPMorgan Chase & Co | COM | 46625H100 | 796 | 6,265 | SH | OTR | 36 | 0 | 0 | 6,265 | |
JPMorgan Chase & Co | COM | 46625H100 | 35 | 275 | SH | OTR | 41 | 0 | 0 | 275 | |
JPMorgan Chase & Co | COM | 46625H100 | 121 | 953 | SH | OTR | 44 | 0 | 0 | 953 | |
JPMorgan Chase & Co | COM | 46625H100 | 127 | 1,000 | SH | OTR | 46 | 0 | 0 | 1,000 | |
JPMorgan Chase & Co | COM | 46625H100 | 44 | 346 | SH | OTR | 48 | 0 | 0 | 346 | |
JPMorgan Chase & Co | COM | 46625H100 | 78 | 612 | SH | OTR | - | 0 | 0 | 612 | |
Kansas City Southern | COM NEW | 485170302 | 114 | 560 | SH | OTR | 2 | 0 | 0 | 560 | |
Kansas City Southern | COM NEW | 485170302 | 88 | 433 | SH | OTR | 23 | 0 | 0 | 433 | |
KeyCorp | COM | 493267108 | 48 | 2,935 | SH | OTR | 11 | 0 | 0 | 2,935 | |
KeyCorp | COM | 493267108 | 137 | 8,319 | SH | OTR | 23 | 0 | 0 | 8,319 | |
KeyCorp | COM | 493267108 | 2 | 111 | SH | OTR | 25 | 0 | 0 | 111 | |
KeyCorp | COM | 493267108 | 7 | 430 | SH | OTR | 26 | 0 | 0 | 430 | |
KeyCorp | COM | 493267108 | 22 | 1,359 | SH | OTR | 35 | 0 | 0 | 1,359 | |
Keysight Technologies Inc | COM | 49338L103 | 18 | 138 | SH | OTR | 15 | 0 | 0 | 138 | |
Keysight Technologies Inc | COM | 49338L103 | 8 | 64 | SH | OTR | 23 | 0 | 0 | 64 | |
Keysight Technologies Inc | COM | 49338L103 | 1 | 10 | SH | OTR | 26 | 0 | 0 | 10 | |
Keysight Technologies Inc | COM | 49338L103 | 180 | 1,365 | SH | OTR | 36 | 0 | 0 | 1,365 | |
Kimberly-Clark Corp | COM | 494368103 | 1,100 | 8,159 | SH | OTR | 1 | 0 | 0 | 8,159 | |
Kimberly-Clark Corp | COM | 494368103 | 76 | 563 | SH | OTR | 2 | 0 | 0 | 563 | |
Kimberly-Clark Corp | COM | 494368103 | 115 | 855 | SH | OTR | 7 | 0 | 0 | 855 | |
Kimberly-Clark Corp | COM | 494368103 | 157 | 1,162 | SH | OTR | 10 | 0 | 0 | 1,162 | |
Kimberly-Clark Corp | COM | 494368103 | 26 | 194 | SH | OTR | 14 | 0 | 0 | 194 | |
Kimberly-Clark Corp | COM | 494368103 | 45 | 333 | SH | OTR | 23 | 0 | 0 | 333 | |
Kimberly-Clark Corp | COM | 494368103 | 62 | 461 | SH | OTR | 26 | 0 | 0 | 461 | |
Kinder Morgan Inc | COM | 49456B101 | 166 | 12,127 | SH | OTR | 23 | 0 | 0 | 12,127 | |
Kinder Morgan Inc | COM | 49456B101 | 2 | 161 | SH | OTR | 26 | 0 | 0 | 161 | |
Kinder Morgan Inc | COM | 49456B101 | 68 | 4,975 | SH | OTR | - | 0 | 0 | 4,975 | |
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 24 | 442 | SH | OTR | 21 | 0 | 0 | 442 | |
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 33 | 615 | SH | OTR | 23 | 0 | 0 | 615 | |
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 149 | 2,756 | SH | OTR | 26 | 0 | 0 | 2,756 | |
Kraft Heinz Co/The | COM | 500754106 | 264 | 7,608 | SH | OTR | 23 | 0 | 0 | 7,608 | |
Kraft Heinz Co/The | COM | 500754106 | 33 | 939 | SH | OTR | - | 0 | 0 | 939 | |
Kroger Co/The | COM | 501044101 | 90 | 2,835 | SH | OTR | 8 | 0 | 0 | 2,835 | |
Kroger Co/The | COM | 501044101 | 100 | 3,160 | SH | OTR | 23 | 0 | 0 | 3,160 | |
Kroger Co/The | COM | 501044101 | 20 | 622 | SH | OTR | 26 | 0 | 0 | 622 | |
Kroger Co/The | COM | 501044101 | 52 | 1,650 | SH | OTR | - | 0 | 0 | 1,650 | |
L3Harris Technologies Inc | COM | 502431109 | 15 | 81 | SH | OTR | 6 | 0 | 0 | 81 | |
L3Harris Technologies Inc | COM | 502431109 | 106 | 560 | SH | OTR | 7 | 0 | 0 | 560 | |
L3Harris Technologies Inc | COM | 502431109 | 21 | 112 | SH | OTR | 17 | 0 | 0 | 112 | |
L3Harris Technologies Inc | COM | 502431109 | 51 | 268 | SH | OTR | 23 | 0 | 0 | 268 | |
L3Harris Technologies Inc | COM | 502431109 | 25 | 133 | SH | OTR | 25 | 0 | 0 | 133 | |
L3Harris Technologies Inc | COM | 502431109 | 101 | 535 | SH | OTR | 36 | 0 | 0 | 535 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 320 | 1,570 | SH | OTR | 9 | 0 | 0 | 1,570 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 31 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 2 | 9 | SH | OTR | 25 | 0 | 0 | 9 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 458 | 2,250 | SH | OTR | 36 | 0 | 0 | 2,250 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 204 | 1,000 | SH | OTR | 44 | 0 | 0 | 1,000 | |
Lam Research Corp | COM | 512807108 | 304 | 643 | SH | OTR | 23 | 0 | 0 | 643 | |
Lam Research Corp | COM | 512807108 | 17 | 36 | SH | OTR | 26 | 0 | 0 | 36 | |
Lam Research Corp | COM | 512807108 | 186 | 393 | SH | OTR | - | 0 | 0 | 393 | |
Lennar Corp | CL A | 526057104 | 26 | 341 | SH | OTR | 17 | 0 | 0 | 341 | |
Lennar Corp | CL A | 526057104 | 156 | 2,050 | SH | OTR | 20 | 0 | 0 | 2,050 | |
Lennar Corp | CL A | 526057104 | 66 | 862 | SH | OTR | 23 | 0 | 0 | 862 | |
Lennar Corp | CL A | 526057104 | 3 | 45 | SH | OTR | 26 | 0 | 0 | 45 | |
LF Capital Acquisition Corp | CL A | 50200K108 | 177 | 16,680 | SH | OTR | 20 | 0 | 0 | 16,680 | |
Limelight Networks Inc | COM | 53261M104 | 351 | 87,920 | SH | OTR | 20 | 0 | 0 | 87,920 | |
Linde PLC | COM | G5494J103 | 108 | 410 | SH | OTR | 7 | 0 | 0 | 410 | |
Linde PLC | COM | G5494J103 | 305 | 1,156 | SH | OTR | 23 | 0 | 0 | 1,156 | |
Linde PLC | COM | G5494J103 | 56 | 213 | SH | OTR | 26 | 0 | 0 | 213 | |
Linde PLC | COM | G5494J103 | 134 | 508 | SH | OTR | 27 | 0 | 0 | 508 | |
Linde PLC | COM | G5494J103 | 19 | 73 | SH | OTR | 29 | 0 | 0 | 73 | |
Linde PLC | COM | G5494J103 | 33 | 125 | SH | OTR | 31 | 0 | 0 | 125 | |
Linde PLC | COM | G5494J103 | 50 | 191 | SH | OTR | 41 | 0 | 0 | 191 | |
Linde PLC | COM | G5494J103 | 22 | 85 | SH | OTR | 47 | 0 | 0 | 85 | |
Linde PLC | COM | G5494J103 | 64 | 244 | SH | OTR | - | 0 | 0 | 244 | |
Littelfuse Inc | COM | 537008104 | 6,036 | 23,702 | SH | OTR | 1 | 0 | 0 | 23,702 | |
Littelfuse Inc | COM | 537008104 | 17 | 68 | SH | OTR | 23 | 0 | 0 | 68 | |
Lockheed Martin Corp | COM | 539830109 | 45 | 127 | SH | OTR | 3 | 0 | 0 | 127 | |
Lockheed Martin Corp | COM | 539830109 | 13 | 36 | SH | OTR | 4 | 0 | 0 | 36 | |
Lockheed Martin Corp | COM | 539830109 | 13 | 36 | SH | OTR | 14 | 0 | 0 | 36 | |
Lockheed Martin Corp | COM | 539830109 | 80 | 225 | SH | OTR | 17 | 0 | 0 | 225 | |
Lockheed Martin Corp | COM | 539830109 | 112 | 315 | SH | OTR | 23 | 0 | 0 | 315 | |
Lockheed Martin Corp | COM | 539830109 | 4 | 11 | SH | OTR | 25 | 0 | 0 | 11 | |
Lockheed Martin Corp | COM | 539830109 | 2 | 5 | SH | OTR | 26 | 0 | 0 | 5 | |
Lockheed Martin Corp | COM | 539830109 | 29 | 81 | SH | OTR | - | 0 | 0 | 81 | |
Lowe's Cos Inc | COM | 548661107 | 209 | 1,302 | SH | OTR | 9 | 0 | 0 | 1,302 | |
Lowe's Cos Inc | COM | 548661107 | 15 | 93 | SH | OTR | 14 | 0 | 0 | 93 | |
Lowe's Cos Inc | COM | 548661107 | 127 | 789 | SH | OTR | 17 | 0 | 0 | 789 | |
Lowe's Cos Inc | COM | 548661107 | 384 | 2,391 | SH | OTR | 23 | 0 | 0 | 2,391 | |
Lowe's Cos Inc | COM | 548661107 | 37 | 229 | SH | OTR | 26 | 0 | 0 | 229 | |
Lowe's Cos Inc | COM | 548661107 | 188 | 1,169 | SH | OTR | 36 | 0 | 0 | 1,169 | |
Lowe's Cos Inc | COM | 548661107 | 106 | 660 | SH | OTR | 37 | 0 | 0 | 660 | |
Lowe's Cos Inc | COM | 548661107 | 24 | 151 | SH | OTR | 47 | 0 | 0 | 151 | |
Lowe's Cos Inc | COM | 548661107 | 67 | 419 | SH | OTR | 48 | 0 | 0 | 419 | |
Lowe's Cos Inc | COM | 548661107 | 156 | 969 | SH | OTR | - | 0 | 0 | 969 | |
Lululemon Athletica Inc | COM | 550021109 | 34 | 97 | SH | OTR | 4 | 0 | 0 | 97 | |
Lululemon Athletica Inc | COM | 550021109 | 52 | 150 | SH | OTR | 17 | 0 | 0 | 150 | |
Lululemon Athletica Inc | COM | 550021109 | 41 | 118 | SH | OTR | 23 | 0 | 0 | 118 | |
Lululemon Athletica Inc | COM | 550021109 | 1 | 4 | SH | OTR | 26 | 0 | 0 | 4 | |
Lululemon Athletica Inc | COM | 550021109 | 46 | 131 | SH | OTR | 32 | 0 | 0 | 131 | |
Lululemon Athletica Inc | COM | 550021109 | 31 | 88 | SH | OTR | 41 | 0 | 0 | 88 | |
Lululemon Athletica Inc | COM | 550021109 | 129 | 371 | SH | OTR | - | 0 | 0 | 371 | |
Lumentum Holdings Inc | COM | 55024U109 | 13 | 140 | SH | OTR | 5 | 0 | 0 | 140 | |
Lumentum Holdings Inc | COM | 55024U109 | 210 | 2,220 | SH | OTR | 20 | 0 | 0 | 2,220 | |
Lumentum Holdings Inc | COM | 55024U109 | 27 | 286 | SH | OTR | 23 | 0 | 0 | 286 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 12 | 127 | SH | OTR | 6 | 0 | 0 | 127 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 284 | 3,094 | SH | OTR | 23 | 0 | 0 | 3,094 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 1 | 16 | SH | OTR | 26 | 0 | 0 | 16 | |
M&T Bank Corp | COM | 55261F104 | 257 | 2,018 | SH | OTR | 23 | 0 | 0 | 2,018 | |
Macerich Co/The | COM | 554382101 | 116 | 10,895 | SH | OTR | 23 | 0 | 0 | 10,895 | |
Macerich Co/The | COM | 554382101 | 1 | 137 | SH | OTR | 26 | 0 | 0 | 137 | |
Macy's Inc | COM | 55616P104 | 137 | 12,203 | SH | OTR | 23 | 0 | 0 | 12,203 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 14 | 334 | SH | OTR | 4 | 0 | 0 | 334 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 345 | 8,137 | SH | OTR | 16 | 0 | 0 | 8,137 | |
Marathon Oil Corp | COM | 565849106 | 148 | 22,224 | SH | OTR | 23 | 0 | 0 | 22,224 | |
Marathon Oil Corp | COM | 565849106 | 1 | 185 | SH | OTR | 26 | 0 | 0 | 185 | |
Marriott International Inc/MD | CL A | 571903202 | 341 | 2,583 | SH | OTR | 9 | 0 | 0 | 2,583 | |
Marriott International Inc/MD | CL A | 571903202 | 42 | 317 | SH | OTR | 14 | 0 | 0 | 317 | |
Marriott International Inc/MD | CL A | 571903202 | 27 | 204 | SH | OTR | 23 | 0 | 0 | 204 | |
Marriott International Inc/MD | CL A | 571903202 | 1 | 8 | SH | OTR | 25 | 0 | 0 | 8 | |
Marriott International Inc/MD | CL A | 571903202 | 1 | 11 | SH | OTR | 26 | 0 | 0 | 11 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 15 | 128 | SH | OTR | 14 | 0 | 0 | 128 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 290 | 2,478 | SH | OTR | 23 | 0 | 0 | 2,478 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 3 | 27 | SH | OTR | 25 | 0 | 0 | 27 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 26 | 222 | SH | OTR | 26 | 0 | 0 | 222 | |
Marvell Technology Group Ltd | ORD | G5876H105 | 68 | 1,436 | SH | OTR | 23 | 0 | 0 | 1,436 | |
Marvell Technology Group Ltd | ORD | G5876H105 | 369 | 7,770 | SH | OTR | 36 | 0 | 0 | 7,770 | |
Masco Corp | COM | 574599106 | 4 | 80 | SH | OTR | 6 | 0 | 0 | 80 | |
Masco Corp | COM | 574599106 | 14 | 253 | SH | OTR | 15 | 0 | 0 | 253 | |
Masco Corp | COM | 574599106 | 100 | 1,827 | SH | OTR | 23 | 0 | 0 | 1,827 | |
Masco Corp | COM | 574599106 | 7 | 119 | SH | OTR | 26 | 0 | 0 | 119 | |
Masco Corp | COM | 574599106 | 200 | 3,639 | SH | OTR | 36 | 0 | 0 | 3,639 | |
MasTec Inc | COM | 576323109 | 229 | 3,360 | SH | OTR | 20 | 0 | 0 | 3,360 | |
MasTec Inc | COM | 576323109 | 2 | 25 | SH | OTR | 25 | 0 | 0 | 25 | |
Mastercard Inc | CL A | 57636Q104 | 456 | 1,277 | SH | OTR | 1 | 0 | 0 | 1,277 | |
Mastercard Inc | CL A | 57636Q104 | 126 | 353 | SH | OTR | 4 | 0 | 0 | 353 | |
Mastercard Inc | CL A | 57636Q104 | 108 | 302 | SH | OTR | 17 | 0 | 0 | 302 | |
Mastercard Inc | CL A | 57636Q104 | 1,006 | 2,819 | SH | OTR | 23 | 0 | 0 | 2,819 | |
Mastercard Inc | CL A | 57636Q104 | 138 | 386 | SH | OTR | 26 | 0 | 0 | 386 | |
Mastercard Inc | CL A | 57636Q104 | 132 | 369 | SH | OTR | 27 | 0 | 0 | 369 | |
Mastercard Inc | CL A | 57636Q104 | 283 | 792 | SH | OTR | 36 | 0 | 0 | 792 | |
Mastercard Inc | CL A | 57636Q104 | 28 | 78 | SH | OTR | 41 | 0 | 0 | 78 | |
Mastercard Inc | CL A | 57636Q104 | 44 | 122 | SH | OTR | 47 | 0 | 0 | 122 | |
Mastercard Inc | CL A | 57636Q104 | 34 | 95 | SH | OTR | - | 0 | 0 | 95 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 13 | 132 | SH | OTR | 15 | 0 | 0 | 132 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 199 | 2,086 | SH | OTR | 23 | 0 | 0 | 2,086 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 24 | 246 | SH | OTR | 26 | 0 | 0 | 246 | |
McDonald's Corp | COM | 580135101 | 124 | 576 | SH | OTR | 3 | 0 | 0 | 576 | |
McDonald's Corp | COM | 580135101 | 6 | 27 | SH | OTR | 4 | 0 | 0 | 27 | |
McDonald's Corp | COM | 580135101 | 281 | 1,309 | SH | OTR | 9 | 0 | 0 | 1,309 | |
McDonald's Corp | COM | 580135101 | 165 | 768 | SH | OTR | 10 | 0 | 0 | 768 | |
McDonald's Corp | COM | 580135101 | 31 | 146 | SH | OTR | 17 | 0 | 0 | 146 | |
McDonald's Corp | COM | 580135101 | 461 | 2,150 | SH | OTR | 18 | 0 | 0 | 2,150 | |
McDonald's Corp | COM | 580135101 | 648 | 3,022 | SH | OTR | 23 | 0 | 0 | 3,022 | |
McDonald's Corp | COM | 580135101 | 20 | 93 | SH | OTR | 26 | 0 | 0 | 93 | |
McDonald's Corp | COM | 580135101 | 35 | 165 | SH | OTR | 31 | 0 | 0 | 165 | |
McDonald's Corp | COM | 580135101 | 638 | 2,975 | SH | OTR | 36 | 0 | 0 | 2,975 | |
McDonald's Corp | COM | 580135101 | 77 | 360 | SH | OTR | 37 | 0 | 0 | 360 | |
McDonald's Corp | COM | 580135101 | 146 | 680 | SH | OTR | 46 | 0 | 0 | 680 | |
McDonald's Corp | COM | 580135101 | 245 | 1,144 | SH | OTR | - | 0 | 0 | 1,144 | |
Medtronic PLC | SHS | G5960L103 | 14,782 | 126,195 | SH | OTR | 1 | 0 | 0 | 126,195 | |
Medtronic PLC | SHS | G5960L103 | 56 | 476 | SH | OTR | 2 | 0 | 0 | 476 | |
Medtronic PLC | SHS | G5960L103 | 30 | 259 | SH | OTR | 3 | 0 | 0 | 259 | |
Medtronic PLC | SHS | G5960L103 | 25 | 210 | SH | OTR | 6 | 0 | 0 | 210 | |
Medtronic PLC | SHS | G5960L103 | 104 | 890 | SH | OTR | 7 | 0 | 0 | 890 | |
Medtronic PLC | SHS | G5960L103 | 81 | 690 | SH | OTR | 8 | 0 | 0 | 690 | |
Medtronic PLC | SHS | G5960L103 | 32 | 270 | SH | OTR | 14 | 0 | 0 | 270 | |
Medtronic PLC | SHS | G5960L103 | 24 | 208 | SH | OTR | 17 | 0 | 0 | 208 | |
Medtronic PLC | SHS | G5960L103 | 259 | 2,210 | SH | OTR | 20 | 0 | 0 | 2,210 | |
Medtronic PLC | SHS | G5960L103 | 624 | 5,327 | SH | OTR | 23 | 0 | 0 | 5,327 | |
Medtronic PLC | SHS | G5960L103 | 12 | 100 | SH | OTR | 25 | 0 | 0 | 100 | |
Medtronic PLC | SHS | G5960L103 | 150 | 1,278 | SH | OTR | 34 | 0 | 0 | 1,278 | |
Medtronic PLC | SHS | G5960L103 | 317 | 2,705 | SH | OTR | 36 | 0 | 0 | 2,705 | |
Medtronic PLC | SHS | G5960L103 | 47 | 400 | SH | OTR | 37 | 0 | 0 | 400 | |
Medtronic PLC | SHS | G5960L103 | 31 | 262 | SH | OTR | 41 | 0 | 0 | 262 | |
Medtronic PLC | SHS | G5960L103 | 499 | 4,256 | SH | OTR | - | 0 | 0 | 4,256 | |
Merck & Co Inc | COM | 58933Y105 | 795 | 9,717 | SH | OTR | 1 | 0 | 0 | 9,717 | |
Merck & Co Inc | COM | 58933Y105 | 89 | 1,090 | SH | OTR | 2 | 0 | 0 | 1,090 | |
Merck & Co Inc | COM | 58933Y105 | 7 | 90 | SH | OTR | 4 | 0 | 0 | 90 | |
Merck & Co Inc | COM | 58933Y105 | 1 | 8 | SH | OTR | 6 | 0 | 0 | 8 | |
Merck & Co Inc | COM | 58933Y105 | 111 | 1,355 | SH | OTR | 7 | 0 | 0 | 1,355 | |
Merck & Co Inc | COM | 58933Y105 | 65 | 790 | SH | OTR | 8 | 0 | 0 | 790 | |
Merck & Co Inc | COM | 58933Y105 | 446 | 5,450 | SH | OTR | 9 | 0 | 0 | 5,450 | |
Merck & Co Inc | COM | 58933Y105 | 53 | 647 | SH | OTR | 14 | 0 | 0 | 647 | |
Merck & Co Inc | COM | 58933Y105 | 205 | 2,500 | SH | OTR | 18 | 0 | 0 | 2,500 | |
Merck & Co Inc | COM | 58933Y105 | 1,088 | 13,304 | SH | OTR | 23 | 0 | 0 | 13,304 | |
Merck & Co Inc | COM | 58933Y105 | 3 | 41 | SH | OTR | 25 | 0 | 0 | 41 | |
Merck & Co Inc | COM | 58933Y105 | 63 | 766 | SH | OTR | 26 | 0 | 0 | 766 | |
Merck & Co Inc | COM | 58933Y105 | 188 | 2,300 | SH | OTR | 34 | 0 | 0 | 2,300 | |
Merck & Co Inc | COM | 58933Y105 | 23 | 286 | SH | OTR | 35 | 0 | 0 | 286 | |
Merck & Co Inc | COM | 58933Y105 | 424 | 5,180 | SH | OTR | 36 | 0 | 0 | 5,180 | |
Merck & Co Inc | COM | 58933Y105 | 50 | 613 | SH | OTR | 41 | 0 | 0 | 613 | |
Merck & Co Inc | COM | 58933Y105 | 164 | 2,000 | SH | OTR | 44 | 0 | 0 | 2,000 | |
Merck & Co Inc | COM | 58933Y105 | 28 | 343 | SH | OTR | - | 0 | 0 | 343 | |
MetLife Inc | COM | 59156R108 | 16 | 341 | SH | OTR | 17 | 0 | 0 | 341 | |
MetLife Inc | COM | 59156R108 | 309 | 6,575 | SH | OTR | 23 | 0 | 0 | 6,575 | |
MetLife Inc | COM | 59156R108 | 2 | 47 | SH | OTR | 25 | 0 | 0 | 47 | |
MetLife Inc | COM | 59156R108 | 8 | 160 | SH | OTR | 26 | 0 | 0 | 160 | |
MetLife Inc | COM | 59156R108 | 127 | 2,700 | SH | OTR | 34 | 0 | 0 | 2,700 | |
Mettler-Toledo International Inc | COM | 592688105 | 18 | 16 | SH | OTR | 15 | 0 | 0 | 16 | |
Mettler-Toledo International Inc | COM | 592688105 | 229 | 201 | SH | OTR | 23 | 0 | 0 | 201 | |
Mettler-Toledo International Inc | COM | 592688105 | 11 | 10 | SH | OTR | 26 | 0 | 0 | 10 | |
Mettler-Toledo International Inc | COM | 592688105 | 33 | 29 | SH | OTR | 32 | 0 | 0 | 29 | |
Mettler-Toledo International Inc | COM | 592688105 | 22 | 19 | SH | OTR | 47 | 0 | 0 | 19 | |
Michaels Cos Inc/The | COM | 59408Q106 | 142 | 10,918 | SH | OTR | 23 | 0 | 0 | 10,918 | |
Microchip Technology Inc | COM | 595017104 | 47 | 338 | SH | OTR | 1 | 0 | 0 | 338 | |
Microchip Technology Inc | COM | 595017104 | 12 | 84 | SH | OTR | 4 | 0 | 0 | 84 | |
Microchip Technology Inc | COM | 595017104 | 138 | 1,000 | SH | OTR | 10 | 0 | 0 | 1,000 | |
Microchip Technology Inc | COM | 595017104 | 96 | 692 | SH | OTR | 23 | 0 | 0 | 692 | |
Microchip Technology Inc | COM | 595017104 | 2 | 12 | SH | OTR | 26 | 0 | 0 | 12 | |
Microchip Technology Inc | COM | 595017104 | 148 | 1,075 | SH | OTR | 34 | 0 | 0 | 1,075 | |
Micron Technology Inc | COM | 595112103 | 15 | 200 | SH | OTR | 17 | 0 | 0 | 200 | |
Micron Technology Inc | COM | 595112103 | 385 | 5,124 | SH | OTR | 23 | 0 | 0 | 5,124 | |
Micron Technology Inc | COM | 595112103 | 14 | 184 | SH | OTR | 26 | 0 | 0 | 184 | |
Micron Technology Inc | COM | 595112103 | 39 | 522 | SH | OTR | - | 0 | 0 | 522 | |
Microsoft Corp | COM | 594918104 | 11,926 | 53,619 | SH | OTR | 1 | 0 | 0 | 53,619 | |
Microsoft Corp | COM | 594918104 | 534 | 2,400 | SH | OTR | 2 | 0 | 0 | 2,400 | |
Microsoft Corp | COM | 594918104 | 131 | 591 | SH | OTR | 3 | 0 | 0 | 591 | |
Microsoft Corp | COM | 594918104 | 85 | 383 | SH | OTR | 4 | 0 | 0 | 383 | |
Microsoft Corp | COM | 594918104 | 100 | 451 | SH | OTR | 6 | 0 | 0 | 451 | |
Microsoft Corp | COM | 594918104 | 607 | 2,730 | SH | OTR | 7 | 0 | 0 | 2,730 | |
Microsoft Corp | COM | 594918104 | 219 | 985 | SH | OTR | 8 | 0 | 0 | 985 | |
Microsoft Corp | COM | 594918104 | 1,558 | 7,005 | SH | OTR | 9 | 0 | 0 | 7,005 | |
Microsoft Corp | COM | 594918104 | 43 | 193 | SH | OTR | 14 | 0 | 0 | 193 | |
Microsoft Corp | COM | 594918104 | 92 | 415 | SH | OTR | 17 | 0 | 0 | 415 | |
Microsoft Corp | COM | 594918104 | 556 | 2,500 | SH | OTR | 18 | 0 | 0 | 2,500 | |
Microsoft Corp | COM | 594918104 | 492 | 2,210 | SH | OTR | 20 | 0 | 0 | 2,210 | |
Microsoft Corp | COM | 594918104 | 4,930 | 22,165 | SH | OTR | 23 | 0 | 0 | 22,165 | |
Microsoft Corp | COM | 594918104 | 9 | 40 | SH | OTR | 25 | 0 | 0 | 40 | |
Microsoft Corp | COM | 594918104 | 821 | 3,692 | SH | OTR | 26 | 0 | 0 | 3,692 | |
Microsoft Corp | COM | 594918104 | 130 | 585 | SH | OTR | 27 | 0 | 0 | 585 | |
Microsoft Corp | COM | 594918104 | 277 | 1,245 | SH | OTR | 31 | 0 | 0 | 1,245 | |
Microsoft Corp | COM | 594918104 | 867 | 3,900 | SH | OTR | 34 | 0 | 0 | 3,900 | |
Microsoft Corp | COM | 594918104 | 1,003 | 4,508 | SH | OTR | 36 | 0 | 0 | 4,508 | |
Microsoft Corp | COM | 594918104 | 111 | 500 | SH | OTR | 37 | 0 | 0 | 500 | |
Microsoft Corp | COM | 594918104 | 57 | 255 | SH | OTR | 41 | 0 | 0 | 255 | |
Microsoft Corp | COM | 594918104 | 205 | 920 | SH | OTR | 44 | 0 | 0 | 920 | |
Microsoft Corp | COM | 594918104 | 56 | 251 | SH | OTR | 47 | 0 | 0 | 251 | |
Microsoft Corp | COM | 594918104 | 126 | 566 | SH | OTR | 48 | 0 | 0 | 566 | |
Microsoft Corp | COM | 594918104 | 756 | 3,399 | SH | OTR | - | 0 | 0 | 3,399 | |
Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 77 | 17,467 | SH | OTR | 23 | 0 | 0 | 17,467 | |
Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 160 | 36,055 | SH | OTR | 26 | 0 | 0 | 36,055 | |
Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 | 103 | 40,246 | SH | OTR | 23 | 0 | 0 | 40,246 | |
Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 | 9 | 3,715 | SH | OTR | 26 | 0 | 0 | 3,715 | |
Mondelez International Inc | CL A | 609207105 | 92 | 1,566 | SH | OTR | 17 | 0 | 0 | 1,566 | |
Mondelez International Inc | CL A | 609207105 | 117 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
Mondelez International Inc | CL A | 609207105 | 446 | 7,634 | SH | OTR | 23 | 0 | 0 | 7,634 | |
Mondelez International Inc | CL A | 609207105 | 23 | 398 | SH | OTR | 41 | 0 | 0 | 398 | |
Mondelez International Inc | CL A | 609207105 | 103 | 1,768 | SH | OTR | 44 | 0 | 0 | 1,768 | |
Mondelez International Inc | CL A | 609207105 | 33 | 572 | SH | OTR | - | 0 | 0 | 572 | |
Monroe Capital Corp | COM | 610335101 | 109 | 13,605 | SH | OTR | - | 0 | 0 | 13,605 | |
Monster Beverage Corp | COM | 61174X109 | 37 | 400 | SH | OTR | 14 | 0 | 0 | 400 | |
Monster Beverage Corp | COM | 61174X109 | 56 | 610 | SH | OTR | 23 | 0 | 0 | 610 | |
Monster Beverage Corp | COM | 61174X109 | 4 | 46 | SH | OTR | 26 | 0 | 0 | 46 | |
Monster Beverage Corp | COM | 61174X109 | 179 | 1,934 | SH | OTR | 27 | 0 | 0 | 1,934 | |
Moody's Corp | COM | 615369105 | 178 | 612 | SH | OTR | 23 | 0 | 0 | 612 | |
Moody's Corp | COM | 615369105 | 2 | 8 | SH | OTR | 25 | 0 | 0 | 8 | |
Moody's Corp | COM | 615369105 | 30 | 103 | SH | OTR | 26 | 0 | 0 | 103 | |
Moody's Corp | COM | 615369105 | 48 | 167 | SH | OTR | 47 | 0 | 0 | 167 | |
Morgan Stanley | COM NEW | 617446448 | 149 | 2,170 | SH | OTR | 7 | 0 | 0 | 2,170 | |
Morgan Stanley | COM NEW | 617446448 | 481 | 7,016 | SH | OTR | 23 | 0 | 0 | 7,016 | |
Morgan Stanley | COM NEW | 617446448 | 34 | 498 | SH | OTR | 26 | 0 | 0 | 498 | |
Morgan Stanley | COM NEW | 617446448 | 132 | 1,919 | SH | OTR | 36 | 0 | 0 | 1,919 | |
Morgan Stanley | COM NEW | 617446448 | 37 | 538 | SH | OTR | - | 0 | 0 | 538 | |
Motorola Solutions Inc | COM NEW | 620076307 | 2,907 | 17,095 | SH | OTR | 1 | 0 | 0 | 17,095 | |
Motorola Solutions Inc | COM NEW | 620076307 | 111 | 650 | SH | OTR | 23 | 0 | 0 | 650 | |
Motorola Solutions Inc | COM NEW | 620076307 | 19 | 114 | SH | OTR | 26 | 0 | 0 | 114 | |
National Grid PLC | SPONSORED ADR NE | 636274409 | 26 | 441 | SH | OTR | 14 | 0 | 0 | 441 | |
National Grid PLC | SPONSORED ADR NE | 636274409 | 56 | 946 | SH | OTR | 23 | 0 | 0 | 946 | |
National Grid PLC | SPONSORED ADR NE | 636274409 | 192 | 3,253 | SH | OTR | 26 | 0 | 0 | 3,253 | |
Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | 6 | 1,433 | SH | OTR | 23 | 0 | 0 | 1,433 | |
Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | 226 | 49,938 | SH | OTR | 26 | 0 | 0 | 49,938 | |
Netflix Inc | COM | 64110L106 | 357 | 661 | SH | OTR | 23 | 0 | 0 | 661 | |
Netflix Inc | COM | 64110L106 | 138 | 256 | SH | OTR | 26 | 0 | 0 | 256 | |
Netflix Inc | COM | 64110L106 | 26 | 48 | SH | OTR | 41 | 0 | 0 | 48 | |
Nevro Corp | COM | 64157F103 | 7 | 38 | SH | OTR | 42 | 0 | 0 | 38 | |
Nevro Corp | COM | 64157F103 | 2,834 | 16,374 | SH | OTR | - | 0 | 0 | 16,374 | |
New Relic Inc | COM | 64829B100 | 299 | 4,570 | SH | OTR | 20 | 0 | 0 | 4,570 | |
Newmont Corp | COM | 651639106 | 25 | 425 | SH | OTR | 3 | 0 | 0 | 425 | |
Newmont Corp | COM | 651639106 | 276 | 4,605 | SH | OTR | 23 | 0 | 0 | 4,605 | |
Newmont Corp | COM | 651639106 | 11 | 178 | SH | OTR | 26 | 0 | 0 | 178 | |
NextEra Energy Inc | COM | 65339F101 | 273 | 3,536 | SH | OTR | 1 | 0 | 0 | 3,536 | |
NextEra Energy Inc | COM | 65339F101 | 80 | 1,036 | SH | OTR | 3 | 0 | 0 | 1,036 | |
NextEra Energy Inc | COM | 65339F101 | 18 | 233 | SH | OTR | 6 | 0 | 0 | 233 | |
NextEra Energy Inc | COM | 65339F101 | 364 | 4,719 | SH | OTR | 9 | 0 | 0 | 4,719 | |
NextEra Energy Inc | COM | 65339F101 | 226 | 2,928 | SH | OTR | 10 | 0 | 0 | 2,928 | |
NextEra Energy Inc | COM | 65339F101 | 60 | 776 | SH | OTR | 17 | 0 | 0 | 776 | |
NextEra Energy Inc | COM | 65339F101 | 607 | 7,862 | SH | OTR | 23 | 0 | 0 | 7,862 | |
NextEra Energy Inc | COM | 65339F101 | 2 | 20 | SH | OTR | 25 | 0 | 0 | 20 | |
NextEra Energy Inc | COM | 65339F101 | 43 | 556 | SH | OTR | 26 | 0 | 0 | 556 | |
NextEra Energy Inc | COM | 65339F101 | 32 | 420 | SH | OTR | 31 | 0 | 0 | 420 | |
NextEra Energy Inc | COM | 65339F101 | 45 | 580 | SH | OTR | 48 | 0 | 0 | 580 | |
NextEra Energy Inc | COM | 65339F101 | 68 | 880 | SH | OTR | - | 0 | 0 | 880 | |
NICE Systems Ltd | SPONSORED ADR | 653656108 | 4 | 13 | SH | OTR | 23 | 0 | 0 | 13 | |
NICE Systems Ltd | SPONSORED ADR | 653656108 | 4 | 13 | SH | OTR | 25 | 0 | 0 | 13 | |
NICE Systems Ltd | SPONSORED ADR | 653656108 | 161 | 568 | SH | OTR | 26 | 0 | 0 | 568 | |
NICE Systems Ltd | SPONSORED ADR | 653656108 | 57 | 200 | SH | OTR | 31 | 0 | 0 | 200 | |
NIKE Inc | CL B | 654106103 | 25 | 180 | SH | OTR | 6 | 0 | 0 | 180 | |
NIKE Inc | CL B | 654106103 | 657 | 4,644 | SH | OTR | 23 | 0 | 0 | 4,644 | |
NIKE Inc | CL B | 654106103 | 3 | 20 | SH | OTR | 25 | 0 | 0 | 20 | |
NIKE Inc | CL B | 654106103 | 56 | 394 | SH | OTR | 26 | 0 | 0 | 394 | |
NIKE Inc | CL B | 654106103 | 28 | 200 | SH | OTR | 41 | 0 | 0 | 200 | |
NIKE Inc | CL B | 654106103 | 187 | 1,324 | SH | OTR | 44 | 0 | 0 | 1,324 | |
NIKE Inc | CL B | 654106103 | 28 | 201 | SH | OTR | 47 | 0 | 0 | 201 | |
NIKE Inc | CL B | 654106103 | 360 | 2,542 | SH | OTR | - | 0 | 0 | 2,542 | |
nLight Inc | COM | 65487K100 | 368 | 11,270 | SH | OTR | 20 | 0 | 0 | 11,270 | |
Nomura Holdings Inc | SPONSORED ADR | 65535H208 | 48 | 9,062 | SH | OTR | 23 | 0 | 0 | 9,062 | |
Nomura Holdings Inc | SPONSORED ADR | 65535H208 | 164 | 30,676 | SH | OTR | 26 | 0 | 0 | 30,676 | |
Nordson Corp | COM | 655663102 | 38 | 189 | SH | OTR | 23 | 0 | 0 | 189 | |
Nordson Corp | COM | 655663102 | 9 | 44 | SH | OTR | 42 | 0 | 0 | 44 | |
Nordson Corp | COM | 655663102 | 1,206 | 6,000 | SH | OTR | - | 0 | 0 | 6,000 | |
Norfolk Southern Corp | COM | 655844108 | 285 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
Norfolk Southern Corp | COM | 655844108 | 10 | 42 | SH | OTR | 6 | 0 | 0 | 42 | |
Norfolk Southern Corp | COM | 655844108 | 131 | 551 | SH | OTR | 23 | 0 | 0 | 551 | |
Norfolk Southern Corp | COM | 655844108 | 59 | 250 | SH | OTR | 26 | 0 | 0 | 250 | |
Norfolk Southern Corp | COM | 655844108 | 83 | 350 | SH | OTR | 46 | 0 | 0 | 350 | |
Novartis AG | SPONSORED ADR | 66987V109 | 35 | 375 | SH | OTR | 3 | 0 | 0 | 375 | |
Novartis AG | SPONSORED ADR | 66987V109 | 33 | 346 | SH | OTR | 14 | 0 | 0 | 346 | |
Novartis AG | SPONSORED ADR | 66987V109 | 290 | 3,071 | SH | OTR | 23 | 0 | 0 | 3,071 | |
Novartis AG | SPONSORED ADR | 66987V109 | 528 | 5,593 | SH | OTR | 26 | 0 | 0 | 5,593 | |
Novartis AG | SPONSORED ADR | 66987V109 | 425 | 4,500 | SH | OTR | 34 | 0 | 0 | 4,500 | |
Novo Nordisk A/S | ADR | 670100205 | 0 | 3 | SH | OTR | 6 | 0 | 0 | 3 | |
Novo Nordisk A/S | ADR | 670100205 | 10 | 138 | SH | OTR | 14 | 0 | 0 | 138 | |
Novo Nordisk A/S | ADR | 670100205 | 107 | 1,529 | SH | OTR | 23 | 0 | 0 | 1,529 | |
Novo Nordisk A/S | ADR | 670100205 | 324 | 4,636 | SH | OTR | 26 | 0 | 0 | 4,636 | |
Novo Nordisk A/S | ADR | 670100205 | 24 | 350 | SH | OTR | 28 | 0 | 0 | 350 | |
Novo Nordisk A/S | ADR | 670100205 | 262 | 3,750 | SH | OTR | - | 0 | 0 | 3,750 | |
Nucor Corp | COM | 670346105 | 9 | 169 | SH | OTR | 17 | 0 | 0 | 169 | |
Nucor Corp | COM | 670346105 | 33 | 625 | SH | OTR | 23 | 0 | 0 | 625 | |
Nucor Corp | COM | 670346105 | 11 | 203 | SH | OTR | 25 | 0 | 0 | 203 | |
Nucor Corp | COM | 670346105 | 1 | 22 | SH | OTR | 26 | 0 | 0 | 22 | |
Nucor Corp | COM | 670346105 | 186 | 3,500 | SH | OTR | - | 0 | 0 | 3,500 | |
Nuveen Arizona Quality Municipal Income Fund | COM | 67061W104 | 165 | 10,371 | SH | OTR | 30 | 0 | 0 | 10,371 | |
Nuveen Quality Municipal Income Fund | COM | 67066V101 | 207 | 13,500 | SH | OTR | 18 | 0 | 0 | 13,500 | |
Nuveen Select Maturities Municipal Fund | SH BEN INT | 67061T101 | 279 | 26,100 | SH | OTR | 46 | 0 | 0 | 26,100 | |
NVE Corp | COM NEW | 629445206 | 744 | 13,247 | SH | OTR | 1 | 0 | 0 | 13,247 | |
nVent Electric PLC | SHS | G6700G107 | 2,947 | 126,514 | SH | OTR | 1 | 0 | 0 | 126,514 | |
nVent Electric PLC | SHS | G6700G107 | 7 | 281 | SH | OTR | 23 | 0 | 0 | 281 | |
nVent Electric PLC | SHS | G6700G107 | 10 | 417 | SH | OTR | 26 | 0 | 0 | 417 | |
NVIDIA Corp | COM | 67066G104 | 6,287 | 12,040 | SH | OTR | 1 | 0 | 0 | 12,040 | |
NVIDIA Corp | COM | 67066G104 | 44 | 84 | SH | OTR | 4 | 0 | 0 | 84 | |
NVIDIA Corp | COM | 67066G104 | 18 | 34 | SH | OTR | 6 | 0 | 0 | 34 | |
NVIDIA Corp | COM | 67066G104 | 48 | 92 | SH | OTR | 14 | 0 | 0 | 92 | |
NVIDIA Corp | COM | 67066G104 | 968 | 1,853 | SH | OTR | 23 | 0 | 0 | 1,853 | |
NVIDIA Corp | COM | 67066G104 | 5 | 9 | SH | OTR | 25 | 0 | 0 | 9 | |
NVIDIA Corp | COM | 67066G104 | 144 | 276 | SH | OTR | 26 | 0 | 0 | 276 | |
NVIDIA Corp | COM | 67066G104 | 78 | 150 | SH | OTR | 31 | 0 | 0 | 150 | |
NVIDIA Corp | COM | 67066G104 | 66 | 127 | SH | OTR | 48 | 0 | 0 | 127 | |
NVIDIA Corp | COM | 67066G104 | 41 | 78 | SH | OTR | - | 0 | 0 | 78 | |
NXP Semiconductors NV | COM | N6596X109 | 17 | 107 | SH | OTR | 6 | 0 | 0 | 107 | |
NXP Semiconductors NV | COM | N6596X109 | 12 | 77 | SH | OTR | 14 | 0 | 0 | 77 | |
NXP Semiconductors NV | COM | N6596X109 | 6 | 36 | SH | OTR | 23 | 0 | 0 | 36 | |
NXP Semiconductors NV | COM | N6596X109 | 589 | 3,705 | SH | OTR | 36 | 0 | 0 | 3,705 | |
NXP Semiconductors NV | COM | N6596X109 | 33 | 206 | SH | OTR | 41 | 0 | 0 | 206 | |
NXP Semiconductors NV | COM | N6596X109 | 216 | 1,360 | SH | OTR | 44 | 0 | 0 | 1,360 | |
Occidental Petroleum Corp | COM | 674599105 | 19 | 1,087 | SH | OTR | 17 | 0 | 0 | 1,087 | |
Occidental Petroleum Corp | COM | 674599105 | 149 | 8,630 | SH | OTR | 23 | 0 | 0 | 8,630 | |
Occidental Petroleum Corp | COM | 674599105 | 93 | 5,400 | SH | OTR | 34 | 0 | 0 | 5,400 | |
Occidental Petroleum Corp | COM | 674599105 | 24 | 1,363 | SH | OTR | - | 0 | 0 | 1,363 | |
ON Semiconductor Corp | COM | 682189105 | 263 | 8,028 | SH | OTR | 36 | 0 | 0 | 8,028 | |
Oracle Corp | COM | 68389X105 | 17 | 263 | SH | OTR | 6 | 0 | 0 | 263 | |
Oracle Corp | COM | 68389X105 | 78 | 1,200 | SH | OTR | 10 | 0 | 0 | 1,200 | |
Oracle Corp | COM | 68389X105 | 40 | 620 | SH | OTR | 14 | 0 | 0 | 620 | |
Oracle Corp | COM | 68389X105 | 132 | 2,038 | SH | OTR | 17 | 0 | 0 | 2,038 | |
Oracle Corp | COM | 68389X105 | 423 | 6,536 | SH | OTR | 23 | 0 | 0 | 6,536 | |
Oracle Corp | COM | 68389X105 | 1 | 18 | SH | OTR | 26 | 0 | 0 | 18 | |
Oracle Corp | COM | 68389X105 | 547 | 8,450 | SH | OTR | 36 | 0 | 0 | 8,450 | |
Oracle Corp | COM | 68389X105 | 24 | 370 | SH | OTR | 47 | 0 | 0 | 370 | |
OraSure Technologies Inc | COM | 68554V108 | 152 | 14,330 | SH | OTR | 20 | 0 | 0 | 14,330 | |
O'Reilly Automotive Inc | COM | 67103H107 | 196 | 433 | SH | OTR | 23 | 0 | 0 | 433 | |
O'Reilly Automotive Inc | COM | 67103H107 | 32 | 71 | SH | OTR | - | 0 | 0 | 71 | |
Otis Worldwide Corp | COM | 68902V107 | 57 | 839 | SH | OTR | 9 | 0 | 0 | 839 | |
Otis Worldwide Corp | COM | 68902V107 | 27 | 400 | SH | OTR | 10 | 0 | 0 | 400 | |
Otis Worldwide Corp | COM | 68902V107 | 6 | 90 | SH | OTR | 16 | 0 | 0 | 90 | |
Otis Worldwide Corp | COM | 68902V107 | 1 | 20 | SH | OTR | 23 | 0 | 0 | 20 | |
Otis Worldwide Corp | COM | 68902V107 | 44 | 650 | SH | OTR | 34 | 0 | 0 | 650 | |
Otis Worldwide Corp | COM | 68902V107 | 51 | 750 | SH | OTR | 36 | 0 | 0 | 750 | |
Otis Worldwide Corp | COM | 68902V107 | 14 | 200 | SH | OTR | 37 | 0 | 0 | 200 | |
Otis Worldwide Corp | COM | 68902V107 | 16 | 238 | SH | OTR | 47 | 0 | 0 | 238 | |
PACCAR Inc | COM | 693718108 | 95 | 1,100 | SH | OTR | 10 | 0 | 0 | 1,100 | |
PACCAR Inc | COM | 693718108 | 626 | 7,250 | SH | OTR | 18 | 0 | 0 | 7,250 | |
PACCAR Inc | COM | 693718108 | 81 | 934 | SH | OTR | 23 | 0 | 0 | 934 | |
PACCAR Inc | COM | 693718108 | 2 | 18 | SH | OTR | 26 | 0 | 0 | 18 | |
Palo Alto Networks Inc | COM | 697435105 | 16 | 45 | SH | OTR | 17 | 0 | 0 | 45 | |
Palo Alto Networks Inc | COM | 697435105 | 4 | 11 | SH | OTR | 26 | 0 | 0 | 11 | |
Palo Alto Networks Inc | COM | 697435105 | 312 | 879 | SH | OTR | 44 | 0 | 0 | 879 | |
Palo Alto Networks Inc | COM | 697435105 | 44 | 124 | SH | OTR | 48 | 0 | 0 | 124 | |
Paychex Inc | COM | 704326107 | 92 | 988 | SH | OTR | 1 | 0 | 0 | 988 | |
Paychex Inc | COM | 704326107 | 64 | 687 | SH | OTR | 2 | 0 | 0 | 687 | |
Paychex Inc | COM | 704326107 | 49 | 531 | SH | OTR | 3 | 0 | 0 | 531 | |
Paychex Inc | COM | 704326107 | 34 | 365 | SH | OTR | 11 | 0 | 0 | 365 | |
Paychex Inc | COM | 704326107 | 26 | 277 | SH | OTR | 23 | 0 | 0 | 277 | |
Paychex Inc | COM | 704326107 | 3 | 27 | SH | OTR | 26 | 0 | 0 | 27 | |
PayPal Holdings Inc | COM | 70450Y103 | 26 | 111 | SH | OTR | 4 | 0 | 0 | 111 | |
PayPal Holdings Inc | COM | 70450Y103 | 17 | 73 | SH | OTR | 6 | 0 | 0 | 73 | |
PayPal Holdings Inc | COM | 70450Y103 | 34 | 145 | SH | OTR | 17 | 0 | 0 | 145 | |
PayPal Holdings Inc | COM | 70450Y103 | 619 | 2,644 | SH | OTR | 23 | 0 | 0 | 2,644 | |
PayPal Holdings Inc | COM | 70450Y103 | 3 | 11 | SH | OTR | 25 | 0 | 0 | 11 | |
PayPal Holdings Inc | COM | 70450Y103 | 84 | 357 | SH | OTR | 26 | 0 | 0 | 357 | |
PayPal Holdings Inc | COM | 70450Y103 | 150 | 639 | SH | OTR | 27 | 0 | 0 | 639 | |
PayPal Holdings Inc | COM | 70450Y103 | 107 | 455 | SH | OTR | 31 | 0 | 0 | 455 | |
PayPal Holdings Inc | COM | 70450Y103 | 36 | 152 | SH | OTR | 41 | 0 | 0 | 152 | |
PayPal Holdings Inc | COM | 70450Y103 | 736 | 3,144 | SH | OTR | 44 | 0 | 0 | 3,144 | |
PayPal Holdings Inc | COM | 70450Y103 | 135 | 575 | SH | OTR | 46 | 0 | 0 | 575 | |
Pentair PLC | SHS | G7S00T104 | 1,227 | 23,120 | SH | OTR | 1 | 0 | 0 | 23,120 | |
Pentair PLC | SHS | G7S00T104 | 7 | 131 | SH | OTR | 17 | 0 | 0 | 131 | |
Pentair PLC | SHS | G7S00T104 | 75 | 1,420 | SH | OTR | 23 | 0 | 0 | 1,420 | |
Pentair PLC | SHS | G7S00T104 | 8 | 158 | SH | OTR | 25 | 0 | 0 | 158 | |
Pentair PLC | SHS | G7S00T104 | 13 | 250 | SH | OTR | 26 | 0 | 0 | 250 | |
Pentair PLC | SHS | G7S00T104 | 60 | 1,127 | SH | OTR | 36 | 0 | 0 | 1,127 | |
Pentair PLC | SHS | G7S00T104 | 9 | 172 | SH | OTR | 42 | 0 | 0 | 172 | |
PepsiCo Inc | COM | 713448108 | 84 | 567 | SH | OTR | 1 | 0 | 0 | 567 | |
PepsiCo Inc | COM | 713448108 | 40 | 271 | SH | OTR | 2 | 0 | 0 | 271 | |
PepsiCo Inc | COM | 713448108 | 11 | 73 | SH | OTR | 6 | 0 | 0 | 73 | |
PepsiCo Inc | COM | 713448108 | 153 | 1,035 | SH | OTR | 7 | 0 | 0 | 1,035 | |
PepsiCo Inc | COM | 713448108 | 292 | 1,967 | SH | OTR | 9 | 0 | 0 | 1,967 | |
PepsiCo Inc | COM | 713448108 | 135 | 912 | SH | OTR | 10 | 0 | 0 | 912 | |
PepsiCo Inc | COM | 713448108 | 38 | 257 | SH | OTR | 14 | 0 | 0 | 257 | |
PepsiCo Inc | COM | 713448108 | 96 | 646 | SH | OTR | 17 | 0 | 0 | 646 | |
PepsiCo Inc | COM | 713448108 | 297 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
PepsiCo Inc | COM | 713448108 | 1,159 | 7,814 | SH | OTR | 23 | 0 | 0 | 7,814 | |
PepsiCo Inc | COM | 713448108 | 4 | 28 | SH | OTR | 25 | 0 | 0 | 28 | |
PepsiCo Inc | COM | 713448108 | 9 | 58 | SH | OTR | 26 | 0 | 0 | 58 | |
PepsiCo Inc | COM | 713448108 | 109 | 737 | SH | OTR | 27 | 0 | 0 | 737 | |
PepsiCo Inc | COM | 713448108 | 50 | 340 | SH | OTR | 31 | 0 | 0 | 340 | |
PepsiCo Inc | COM | 713448108 | 853 | 5,749 | SH | OTR | 36 | 0 | 0 | 5,749 | |
PepsiCo Inc | COM | 713448108 | 53 | 359 | SH | OTR | 41 | 0 | 0 | 359 | |
PepsiCo Inc | COM | 713448108 | 267 | 1,800 | SH | OTR | 44 | 0 | 0 | 1,800 | |
PepsiCo Inc | COM | 713448108 | 27 | 184 | SH | OTR | 47 | 0 | 0 | 184 | |
PepsiCo Inc | COM | 713448108 | 138 | 928 | SH | OTR | - | 0 | 0 | 928 | |
Pfizer Inc | COM | 717081103 | 2,979 | 80,939 | SH | OTR | 1 | 0 | 0 | 80,939 | |
Pfizer Inc | COM | 717081103 | 3 | 87 | SH | OTR | 6 | 0 | 0 | 87 | |
Pfizer Inc | COM | 717081103 | 117 | 3,175 | SH | OTR | 8 | 0 | 0 | 3,175 | |
Pfizer Inc | COM | 717081103 | 62 | 1,697 | SH | OTR | 10 | 0 | 0 | 1,697 | |
Pfizer Inc | COM | 717081103 | 37 | 1,012 | SH | OTR | 14 | 0 | 0 | 1,012 | |
Pfizer Inc | COM | 717081103 | 76 | 2,070 | SH | OTR | 17 | 0 | 0 | 2,070 | |
Pfizer Inc | COM | 717081103 | 248 | 6,750 | SH | OTR | 18 | 0 | 0 | 6,750 | |
Pfizer Inc | COM | 717081103 | 343 | 9,324 | SH | OTR | 23 | 0 | 0 | 9,324 | |
Pfizer Inc | COM | 717081103 | 19 | 506 | SH | OTR | 26 | 0 | 0 | 506 | |
Pfizer Inc | COM | 717081103 | 27 | 725 | SH | OTR | 31 | 0 | 0 | 725 | |
Pfizer Inc | COM | 717081103 | 37 | 1,000 | SH | OTR | 34 | 0 | 0 | 1,000 | |
Pfizer Inc | COM | 717081103 | 19 | 521 | SH | OTR | 35 | 0 | 0 | 521 | |
Pfizer Inc | COM | 717081103 | 348 | 9,462 | SH | OTR | 36 | 0 | 0 | 9,462 | |
Pfizer Inc | COM | 717081103 | 59 | 1,600 | SH | OTR | 37 | 0 | 0 | 1,600 | |
Pfizer Inc | COM | 717081103 | 28 | 764 | SH | OTR | 41 | 0 | 0 | 764 | |
Pfizer Inc | COM | 717081103 | 40 | 1,098 | SH | OTR | - | 0 | 0 | 1,098 | |
Philip Morris International Inc | COM | 718172109 | 45 | 543 | SH | OTR | 14 | 0 | 0 | 543 | |
Philip Morris International Inc | COM | 718172109 | 75 | 900 | SH | OTR | 18 | 0 | 0 | 900 | |
Philip Morris International Inc | COM | 718172109 | 52 | 627 | SH | OTR | 23 | 0 | 0 | 627 | |
Philip Morris International Inc | COM | 718172109 | 10 | 126 | SH | OTR | 26 | 0 | 0 | 126 | |
Philip Morris International Inc | COM | 718172109 | 112 | 1,350 | SH | OTR | 46 | 0 | 0 | 1,350 | |
Phillips 66 | COM | 718546104 | 139 | 1,994 | SH | OTR | 23 | 0 | 0 | 1,994 | |
Phillips 66 | COM | 718546104 | 1 | 18 | SH | OTR | 25 | 0 | 0 | 18 | |
Phillips 66 | COM | 718546104 | 42 | 600 | SH | OTR | 37 | 0 | 0 | 600 | |
Phillips 66 | COM | 718546104 | 115 | 1,645 | SH | OTR | - | 0 | 0 | 1,645 | |
PIMCO Dynamic Credit and Mortgage Income Fund | COM SHS | 72202D106 | 546 | 25,760 | SH | OTR | 17 | 0 | 0 | 25,760 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 333 | 2,236 | SH | OTR | 3 | 0 | 0 | 2,236 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 13 | 89 | SH | OTR | 6 | 0 | 0 | 89 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 99 | 665 | SH | OTR | 7 | 0 | 0 | 665 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 39 | 264 | SH | OTR | 14 | 0 | 0 | 264 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 291 | 1,953 | SH | OTR | 23 | 0 | 0 | 1,953 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 48 | 320 | SH | OTR | 26 | 0 | 0 | 320 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 42 | 285 | SH | OTR | - | 0 | 0 | 285 | |
Precigen Inc | COM | 74017N105 | 412 | 40,420 | SH | OTR | 20 | 0 | 0 | 40,420 | |
Principal Financial Group Inc | COM | 74251V102 | 6,255 | 126,087 | SH | OTR | 1 | 0 | 0 | 126,087 | |
Principal Financial Group Inc | COM | 74251V102 | 15 | 297 | SH | OTR | 17 | 0 | 0 | 297 | |
Principal Financial Group Inc | COM | 74251V102 | 165 | 3,324 | SH | OTR | 23 | 0 | 0 | 3,324 | |
Principal Financial Group Inc | COM | 74251V102 | 13 | 265 | SH | OTR | 26 | 0 | 0 | 265 | |
Procter & Gamble Co/The | COM | 742718109 | 4,254 | 30,570 | SH | OTR | 1 | 0 | 0 | 30,570 | |
Procter & Gamble Co/The | COM | 742718109 | 38 | 275 | SH | OTR | 3 | 0 | 0 | 275 | |
Procter & Gamble Co/The | COM | 742718109 | 30 | 213 | SH | OTR | 6 | 0 | 0 | 213 | |
Procter & Gamble Co/The | COM | 742718109 | 63 | 455 | SH | OTR | 7 | 0 | 0 | 455 | |
Procter & Gamble Co/The | COM | 742718109 | 81 | 580 | SH | OTR | 8 | 0 | 0 | 580 | |
Procter & Gamble Co/The | COM | 742718109 | 475 | 3,415 | SH | OTR | 9 | 0 | 0 | 3,415 | |
Procter & Gamble Co/The | COM | 742718109 | 131 | 940 | SH | OTR | 10 | 0 | 0 | 940 | |
Procter & Gamble Co/The | COM | 742718109 | 27 | 195 | SH | OTR | 11 | 0 | 0 | 195 | |
Procter & Gamble Co/The | COM | 742718109 | 139 | 1,000 | SH | OTR | 18 | 0 | 0 | 1,000 | |
Procter & Gamble Co/The | COM | 742718109 | 215 | 1,545 | SH | OTR | 19 | 0 | 0 | 1,545 | |
Procter & Gamble Co/The | COM | 742718109 | 1,378 | 9,906 | SH | OTR | 23 | 0 | 0 | 9,906 | |
Procter & Gamble Co/The | COM | 742718109 | 5 | 38 | SH | OTR | 25 | 0 | 0 | 38 | |
Procter & Gamble Co/The | COM | 742718109 | 22 | 161 | SH | OTR | 26 | 0 | 0 | 161 | |
Procter & Gamble Co/The | COM | 742718109 | 19 | 140 | SH | OTR | 31 | 0 | 0 | 140 | |
Procter & Gamble Co/The | COM | 742718109 | 278 | 2,000 | SH | OTR | 34 | 0 | 0 | 2,000 | |
Procter & Gamble Co/The | COM | 742718109 | 24 | 175 | SH | OTR | 36 | 0 | 0 | 175 | |
Procter & Gamble Co/The | COM | 742718109 | 52 | 377 | SH | OTR | 41 | 0 | 0 | 377 | |
Procter & Gamble Co/The | COM | 742718109 | 83 | 600 | SH | OTR | 46 | 0 | 0 | 600 | |
Procter & Gamble Co/The | COM | 742718109 | 519 | 3,732 | SH | OTR | - | 0 | 0 | 3,732 | |
Progressive Corp/The | COM | 743315103 | 171 | 1,725 | SH | OTR | 3 | 0 | 0 | 1,725 | |
Progressive Corp/The | COM | 743315103 | 9 | 90 | SH | OTR | 5 | 0 | 0 | 90 | |
Progressive Corp/The | COM | 743315103 | 22 | 223 | SH | OTR | 6 | 0 | 0 | 223 | |
Progressive Corp/The | COM | 743315103 | 138 | 1,395 | SH | OTR | 7 | 0 | 0 | 1,395 | |
Progressive Corp/The | COM | 743315103 | 246 | 2,486 | SH | OTR | 23 | 0 | 0 | 2,486 | |
Progressive Corp/The | COM | 743315103 | 67 | 680 | SH | OTR | 26 | 0 | 0 | 680 | |
Prologis Inc | COM | 74340W103 | 43 | 434 | SH | OTR | 3 | 0 | 0 | 434 | |
Prologis Inc | COM | 74340W103 | 6 | 58 | SH | OTR | 6 | 0 | 0 | 58 | |
Prologis Inc | COM | 74340W103 | 160 | 1,605 | SH | OTR | 7 | 0 | 0 | 1,605 | |
Prologis Inc | COM | 74340W103 | 279 | 2,798 | SH | OTR | 23 | 0 | 0 | 2,798 | |
Prologis Inc | COM | 74340W103 | 26 | 260 | SH | OTR | 26 | 0 | 0 | 260 | |
Prologis Inc | COM | 74340W103 | 88 | 881 | SH | OTR | 44 | 0 | 0 | 881 | |
Proshares S&P Midcap 400 Dividend Aristocrats ETF | S&P MDCP 400 DIV | 74347B680 | 231 | 3,675 | SH | OTR | 7 | 0 | 0 | 3,675 | |
Proto Labs Inc | COM | 743713109 | 1,899 | 12,380 | SH | OTR | 1 | 0 | 0 | 12,380 | |
Proto Labs Inc | COM | 743713109 | 20 | 130 | SH | OTR | 23 | 0 | 0 | 130 | |
Prudential Financial Inc | COM | 744320102 | 22 | 287 | SH | OTR | 17 | 0 | 0 | 287 | |
Prudential Financial Inc | COM | 744320102 | 254 | 3,251 | SH | OTR | 23 | 0 | 0 | 3,251 | |
Prudential Financial Inc | COM | 744320102 | 11 | 145 | SH | OTR | 26 | 0 | 0 | 145 | |
Prudential Financial Inc | COM | 744320102 | 23 | 300 | SH | OTR | - | 0 | 0 | 300 | |
Public Service Enterprise Group Inc | COM | 744573106 | 33 | 570 | SH | OTR | 11 | 0 | 0 | 570 | |
Public Service Enterprise Group Inc | COM | 744573106 | 11 | 186 | SH | OTR | 14 | 0 | 0 | 186 | |
Public Service Enterprise Group Inc | COM | 744573106 | 185 | 3,173 | SH | OTR | 23 | 0 | 0 | 3,173 | |
Public Service Enterprise Group Inc | COM | 744573106 | 1 | 18 | SH | OTR | 26 | 0 | 0 | 18 | |
Qualcomm Inc | COM | 747525103 | 3,966 | 26,031 | SH | OTR | 1 | 0 | 0 | 26,031 | |
Qualcomm Inc | COM | 747525103 | 26 | 173 | SH | OTR | 6 | 0 | 0 | 173 | |
Qualcomm Inc | COM | 747525103 | 164 | 1,079 | SH | OTR | 7 | 0 | 0 | 1,079 | |
Qualcomm Inc | COM | 747525103 | 116 | 760 | SH | OTR | 8 | 0 | 0 | 760 | |
Qualcomm Inc | COM | 747525103 | 145 | 950 | SH | OTR | 10 | 0 | 0 | 950 | |
Qualcomm Inc | COM | 747525103 | 30 | 200 | SH | OTR | 11 | 0 | 0 | 200 | |
Qualcomm Inc | COM | 747525103 | 28 | 187 | SH | OTR | 14 | 0 | 0 | 187 | |
Qualcomm Inc | COM | 747525103 | 37 | 240 | SH | OTR | 16 | 0 | 0 | 240 | |
Qualcomm Inc | COM | 747525103 | 15 | 100 | SH | OTR | 17 | 0 | 0 | 100 | |
Qualcomm Inc | COM | 747525103 | 609 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
Qualcomm Inc | COM | 747525103 | 203 | 1,335 | SH | OTR | 23 | 0 | 0 | 1,335 | |
Qualcomm Inc | COM | 747525103 | 27 | 179 | SH | OTR | 26 | 0 | 0 | 179 | |
Qualcomm Inc | COM | 747525103 | 1,501 | 9,850 | SH | OTR | 36 | 0 | 0 | 9,850 | |
Qualcomm Inc | COM | 747525103 | 102 | 667 | SH | OTR | 48 | 0 | 0 | 667 | |
Qualcomm Inc | COM | 747525103 | 50 | 325 | SH | OTR | - | 0 | 0 | 325 | |
Quest Diagnostics Inc | COM | 74834L100 | 33 | 280 | SH | OTR | 7 | 0 | 0 | 280 | |
Quest Diagnostics Inc | COM | 74834L100 | 64 | 540 | SH | OTR | 8 | 0 | 0 | 540 | |
Quest Diagnostics Inc | COM | 74834L100 | 104 | 869 | SH | OTR | 23 | 0 | 0 | 869 | |
Quest Diagnostics Inc | COM | 74834L100 | 4 | 33 | SH | OTR | 26 | 0 | 0 | 33 | |
Qurate Retail Inc | COM SER A | 74915M100 | 5 | 422 | SH | OTR | 17 | 0 | 0 | 422 | |
Qurate Retail Inc | COM SER A | 74915M100 | 31 | 2,832 | SH | OTR | 23 | 0 | 0 | 2,832 | |
Qurate Retail Inc | COM SER A | 74915M100 | 6 | 504 | SH | OTR | 25 | 0 | 0 | 504 | |
Qurate Retail Inc | COM SER A | 74915M100 | 2 | 138 | SH | OTR | 26 | 0 | 0 | 138 | |
Qurate Retail Inc | COM SER A | 74915M100 | 70 | 6,400 | SH | OTR | 34 | 0 | 0 | 6,400 | |
Range Resources Corp | COM | 75281A109 | 200 | 29,855 | SH | OTR | 23 | 0 | 0 | 29,855 | |
Range Resources Corp | COM | 75281A109 | 3 | 514 | SH | OTR | 26 | 0 | 0 | 514 | |
Raytheon Technologies Corp | COM | 75513E101 | 186 | 2,601 | SH | OTR | 1 | 0 | 0 | 2,601 | |
Raytheon Technologies Corp | COM | 75513E101 | 33 | 466 | SH | OTR | 2 | 0 | 0 | 466 | |
Raytheon Technologies Corp | COM | 75513E101 | 4 | 123 | SH | OTR | 5 | 0 | 0 | 123 | |
Raytheon Technologies Corp | COM | 75513E101 | 5 | 72 | SH | OTR | 6 | 0 | 0 | 72 | |
Raytheon Technologies Corp | COM | 75513E101 | 75 | 1,050 | SH | OTR | 8 | 0 | 0 | 1,050 | |
Raytheon Technologies Corp | COM | 75513E101 | 49 | 680 | SH | OTR | 9 | 0 | 0 | 680 | |
Raytheon Technologies Corp | COM | 75513E101 | 57 | 801 | SH | OTR | 10 | 0 | 0 | 801 | |
Raytheon Technologies Corp | COM | 75513E101 | 3 | 11 | SH | OTR | 15 | 0 | 0 | 11 | |
Raytheon Technologies Corp | COM | 75513E101 | 13 | 180 | SH | OTR | 16 | 0 | 0 | 180 | |
Raytheon Technologies Corp | COM | 75513E101 | 171 | 2,390 | SH | OTR | 20 | 0 | 0 | 2,390 | |
Raytheon Technologies Corp | COM | 75513E101 | 4 | 389 | SH | OTR | 21 | 0 | 0 | 389 | |
Raytheon Technologies Corp | COM | 75513E101 | 258 | 3,603 | SH | OTR | 23 | 0 | 0 | 3,603 | |
Raytheon Technologies Corp | COM | 75513E101 | 3 | 44 | SH | OTR | 26 | 0 | 0 | 44 | |
Raytheon Technologies Corp | COM | 75513E101 | 52 | 728 | SH | OTR | 27 | 0 | 0 | 728 | |
Raytheon Technologies Corp | COM | 75513E101 | 8 | 117 | SH | OTR | 33 | 0 | 0 | 117 | |
Raytheon Technologies Corp | COM | 75513E101 | 136 | 1,900 | SH | OTR | 34 | 0 | 0 | 1,900 | |
Raytheon Technologies Corp | COM | 75513E101 | 107 | 1,500 | SH | OTR | 36 | 0 | 0 | 1,500 | |
Raytheon Technologies Corp | COM | 75513E101 | 29 | 400 | SH | OTR | 37 | 0 | 0 | 400 | |
Raytheon Technologies Corp | COM | 75513E101 | 34 | 474 | SH | OTR | 41 | 0 | 0 | 474 | |
Raytheon Technologies Corp | COM | 75513E101 | 380 | 5,318 | SH | OTR | 44 | 0 | 0 | 5,318 | |
Raytheon Technologies Corp | COM | 75513E101 | 18 | 256 | SH | OTR | 48 | 0 | 0 | 256 | |
Raytheon Technologies Corp | COM | 75513E101 | 57 | 795 | SH | OTR | - | 0 | 0 | 795 | |
Regions Financial Corp | COM | 7591EP100 | 9 | 533 | SH | OTR | 14 | 0 | 0 | 533 | |
Regions Financial Corp | COM | 7591EP100 | 158 | 9,798 | SH | OTR | 23 | 0 | 0 | 9,798 | |
Regions Financial Corp | COM | 7591EP100 | 22 | 1,370 | SH | OTR | 26 | 0 | 0 | 1,370 | |
ResMed Inc | COM | 761152107 | 16 | 73 | SH | OTR | 15 | 0 | 0 | 73 | |
ResMed Inc | COM | 761152107 | 210 | 987 | SH | OTR | 23 | 0 | 0 | 987 | |
ResMed Inc | COM | 761152107 | 14 | 66 | SH | OTR | 26 | 0 | 0 | 66 | |
ResMed Inc | COM | 761152107 | 46 | 218 | SH | OTR | 32 | 0 | 0 | 218 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 172 | 2,284 | SH | OTR | 3 | 0 | 0 | 2,284 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 12 | 156 | SH | OTR | 14 | 0 | 0 | 156 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 5 | 73 | SH | OTR | 23 | 0 | 0 | 73 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 251 | 3,335 | SH | OTR | 26 | 0 | 0 | 3,335 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 28 | 369 | SH | OTR | 29 | 0 | 0 | 369 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 113 | 1,500 | SH | OTR | 34 | 0 | 0 | 1,500 | |
RLJ Lodging Trust | COM | 74965L101 | 191 | 13,482 | SH | OTR | 23 | 0 | 0 | 13,482 | |
Rockwell Automation Inc | COM | 773903109 | 342 | 1,365 | SH | OTR | 1 | 0 | 0 | 1,365 | |
Rockwell Automation Inc | COM | 773903109 | 76 | 304 | SH | OTR | 23 | 0 | 0 | 304 | |
Rockwell Automation Inc | COM | 773903109 | 1 | 5 | SH | OTR | 25 | 0 | 0 | 5 | |
Rockwell Automation Inc | COM | 773903109 | 34 | 135 | SH | OTR | 26 | 0 | 0 | 135 | |
Roper Technologies Inc | COM | 776696106 | 39 | 91 | SH | OTR | 4 | 0 | 0 | 91 | |
Roper Technologies Inc | COM | 776696106 | 145 | 336 | SH | OTR | 23 | 0 | 0 | 336 | |
Roper Technologies Inc | COM | 776696106 | 16 | 37 | SH | OTR | 26 | 0 | 0 | 37 | |
Roper Technologies Inc | COM | 776696106 | 569 | 1,320 | SH | OTR | 36 | 0 | 0 | 1,320 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 152 | 4,339 | SH | OTR | 23 | 0 | 0 | 4,339 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 219 | 6,228 | SH | OTR | 26 | 0 | 0 | 6,228 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 14 | 400 | SH | OTR | 34 | 0 | 0 | 400 | |
RPM International Inc | COM | 749685103 | 166 | 1,825 | SH | OTR | 1 | 0 | 0 | 1,825 | |
RPM International Inc | COM | 749685103 | 41 | 450 | SH | OTR | 23 | 0 | 0 | 450 | |
S&P Global Inc | COM | 78409V104 | 63 | 191 | SH | OTR | 4 | 0 | 0 | 191 | |
S&P Global Inc | COM | 78409V104 | 43 | 130 | SH | OTR | 16 | 0 | 0 | 130 | |
S&P Global Inc | COM | 78409V104 | 414 | 1,259 | SH | OTR | 23 | 0 | 0 | 1,259 | |
S&P Global Inc | COM | 78409V104 | 62 | 188 | SH | OTR | 26 | 0 | 0 | 188 | |
S&P Global Inc | COM | 78409V104 | 29 | 89 | SH | OTR | - | 0 | 0 | 89 | |
Sailpoint Technologies Holdings Inc | COM | 78781P105 | 208 | 3,900 | SH | OTR | 3 | 0 | 0 | 3,900 | |
Sailpoint Technologies Holdings Inc | COM | 78781P105 | 51 | 967 | SH | OTR | 23 | 0 | 0 | 967 | |
salesforce.com Inc | COM | 79466L302 | 91 | 410 | SH | OTR | 8 | 0 | 0 | 410 | |
salesforce.com Inc | COM | 79466L302 | 39 | 174 | SH | OTR | 14 | 0 | 0 | 174 | |
salesforce.com Inc | COM | 79466L302 | 482 | 2,167 | SH | OTR | 23 | 0 | 0 | 2,167 | |
salesforce.com Inc | COM | 79466L302 | 3 | 12 | SH | OTR | 25 | 0 | 0 | 12 | |
salesforce.com Inc | COM | 79466L302 | 62 | 278 | SH | OTR | 26 | 0 | 0 | 278 | |
salesforce.com Inc | COM | 79466L302 | 25 | 112 | SH | OTR | 41 | 0 | 0 | 112 | |
salesforce.com Inc | COM | 79466L302 | 114 | 514 | SH | OTR | 44 | 0 | 0 | 514 | |
salesforce.com Inc | COM | 79466L302 | 28 | 126 | SH | OTR | 48 | 0 | 0 | 126 | |
Sanofi | SPONSORED ADR | 80105N105 | 30 | 615 | SH | OTR | 11 | 0 | 0 | 615 | |
Sanofi | SPONSORED ADR | 80105N105 | 316 | 6,500 | SH | OTR | 18 | 0 | 0 | 6,500 | |
Sanofi | SPONSORED ADR | 80105N105 | 21 | 438 | SH | OTR | 23 | 0 | 0 | 438 | |
Sanofi | SPONSORED ADR | 80105N105 | 299 | 6,148 | SH | OTR | 26 | 0 | 0 | 6,148 | |
Sanofi | SPONSORED ADR | 80105N105 | 326 | 6,700 | SH | OTR | 34 | 0 | 0 | 6,700 | |
Sanofi | SPONSORED ADR | 80105N105 | 96 | 1,980 | SH | OTR | - | 0 | 0 | 1,980 | |
SAP SE | SPON ADR | 803054204 | 30 | 227 | SH | OTR | 21 | 0 | 0 | 227 | |
SAP SE | SPON ADR | 803054204 | 120 | 923 | SH | OTR | 23 | 0 | 0 | 923 | |
SAP SE | SPON ADR | 803054204 | 306 | 2,346 | SH | OTR | 26 | 0 | 0 | 2,346 | |
SAP SE | SPON ADR | 803054204 | 43 | 328 | SH | OTR | 29 | 0 | 0 | 328 | |
SAP SE | SPON ADR | 803054204 | 77 | 593 | SH | OTR | 36 | 0 | 0 | 593 | |
SAP SE | SPON ADR | 803054204 | 225 | 1,725 | SH | OTR | - | 0 | 0 | 1,725 | |
Schlumberger NV | COM | 806857108 | 381 | 17,450 | SH | OTR | 1 | 0 | 0 | 17,450 | |
Schlumberger NV | COM | 806857108 | 17 | 775 | SH | OTR | 9 | 0 | 0 | 775 | |
Schlumberger NV | COM | 806857108 | 11 | 512 | SH | OTR | 14 | 0 | 0 | 512 | |
Schlumberger NV | COM | 806857108 | 13 | 582 | SH | OTR | 19 | 0 | 0 | 582 | |
Schlumberger NV | COM | 806857108 | 197 | 9,024 | SH | OTR | 23 | 0 | 0 | 9,024 | |
Schlumberger NV | COM | 806857108 | 2 | 111 | SH | OTR | 26 | 0 | 0 | 111 | |
Schlumberger NV | COM | 806857108 | 118 | 5,400 | SH | OTR | 34 | 0 | 0 | 5,400 | |
Schlumberger NV | COM | 806857108 | 26 | 1,203 | SH | OTR | - | 0 | 0 | 1,203 | |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 143 | 4,659 | SH | OTR | 44 | 0 | 0 | 4,659 | |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 34 | 1,101 | SH | OTR | 45 | 0 | 0 | 1,101 | |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 393 | 12,810 | SH | OTR | - | 0 | 0 | 12,810 | |
Schwab Intermediate-Term U.S. Treasury ETF | INTRM TRM TRES | 808524854 | 294 | 5,051 | SH | OTR | 22 | 0 | 0 | 5,051 | |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 144 | 4,009 | SH | OTR | 44 | 0 | 0 | 4,009 | |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 39 | 1,080 | SH | OTR | 45 | 0 | 0 | 1,080 | |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 702 | 19,500 | SH | OTR | - | 0 | 0 | 19,500 | |
Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 403 | 3,140 | SH | OTR | - | 0 | 0 | 3,140 | |
Schwab U.S. Large-Cap Value ETF | US LCAP VA ETF | 808524409 | 379 | 6,360 | SH | OTR | - | 0 | 0 | 6,360 | |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 151 | 1,699 | SH | OTR | 44 | 0 | 0 | 1,699 | |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 417 | 4,680 | SH | OTR | - | 0 | 0 | 4,680 | |
Select Energy Services Inc | CL A COM | 81617J301 | 42 | 10,126 | SH | OTR | - | 0 | 0 | 10,126 | |
Service Properties Trust | COM SH BEN INT | 81761L102 | 144 | 12,566 | SH | OTR | 23 | 0 | 0 | 12,566 | |
Sherwin-Williams Co/The | COM | 824348106 | 2,987 | 4,064 | SH | OTR | 1 | 0 | 0 | 4,064 | |
Sherwin-Williams Co/The | COM | 824348106 | 79 | 107 | SH | OTR | 4 | 0 | 0 | 107 | |
Sherwin-Williams Co/The | COM | 824348106 | 146 | 198 | SH | OTR | 17 | 0 | 0 | 198 | |
Sherwin-Williams Co/The | COM | 824348106 | 253 | 344 | SH | OTR | 23 | 0 | 0 | 344 | |
Sherwin-Williams Co/The | COM | 824348106 | 28 | 38 | SH | OTR | 26 | 0 | 0 | 38 | |
Sherwin-Williams Co/The | COM | 824348106 | 33 | 45 | SH | OTR | 47 | 0 | 0 | 45 | |
Shopify Inc | CL A | 82509L107 | 268 | 237 | SH | OTR | 23 | 0 | 0 | 237 | |
Shopify Inc | CL A | 82509L107 | 113 | 100 | SH | OTR | 31 | 0 | 0 | 100 | |
Shopify Inc | CL A | 82509L107 | 44 | 39 | SH | OTR | 32 | 0 | 0 | 39 | |
Skyworks Solutions Inc | COM | 83088M102 | 9 | 57 | SH | OTR | 5 | 0 | 0 | 57 | |
Skyworks Solutions Inc | COM | 83088M102 | 16 | 102 | SH | OTR | 15 | 0 | 0 | 102 | |
Skyworks Solutions Inc | COM | 83088M102 | 74 | 485 | SH | OTR | 23 | 0 | 0 | 485 | |
Skyworks Solutions Inc | COM | 83088M102 | 3 | 21 | SH | OTR | 25 | 0 | 0 | 21 | |
Skyworks Solutions Inc | COM | 83088M102 | 1 | 9 | SH | OTR | 26 | 0 | 0 | 9 | |
Skyworks Solutions Inc | COM | 83088M102 | 187 | 1,222 | SH | OTR | 36 | 0 | 0 | 1,222 | |
Sleep Number Corp | COM | 83125X103 | 270 | 3,300 | SH | OTR | 46 | 0 | 0 | 3,300 | |
Snap-on Inc | COM | 833034101 | 629 | 3,675 | SH | OTR | 1 | 0 | 0 | 3,675 | |
Snap-on Inc | COM | 833034101 | 13 | 77 | SH | OTR | 5 | 0 | 0 | 77 | |
Snap-on Inc | COM | 833034101 | 37 | 215 | SH | OTR | 11 | 0 | 0 | 215 | |
Snap-on Inc | COM | 833034101 | 24 | 142 | SH | OTR | 23 | 0 | 0 | 142 | |
Sony Corp | SPONSORED ADR | 835699307 | 225 | 2,230 | SH | OTR | 20 | 0 | 0 | 2,230 | |
Sony Corp | SPONSORED ADR | 835699307 | 402 | 3,978 | SH | OTR | 23 | 0 | 0 | 3,978 | |
Sony Corp | SPONSORED ADR | 835699307 | 571 | 5,652 | SH | OTR | 26 | 0 | 0 | 5,652 | |
Sony Corp | SPONSORED ADR | 835699307 | 17 | 170 | SH | OTR | - | 0 | 0 | 170 | |
Southern Co/The | COM | 842587107 | 87 | 1,410 | SH | OTR | 8 | 0 | 0 | 1,410 | |
Southern Co/The | COM | 842587107 | 66 | 1,081 | SH | OTR | 14 | 0 | 0 | 1,081 | |
Southern Co/The | COM | 842587107 | 133 | 2,161 | SH | OTR | 23 | 0 | 0 | 2,161 | |
Southern Co/The | COM | 842587107 | 2 | 26 | SH | OTR | 25 | 0 | 0 | 26 | |
Southern Co/The | COM | 842587107 | 35 | 571 | SH | OTR | - | 0 | 0 | 571 | |
Southwest Airlines Co | COM | 844741108 | 9 | 187 | SH | OTR | 6 | 0 | 0 | 187 | |
Southwest Airlines Co | COM | 844741108 | 100 | 2,140 | SH | OTR | 20 | 0 | 0 | 2,140 | |
Southwest Airlines Co | COM | 844741108 | 136 | 2,912 | SH | OTR | 23 | 0 | 0 | 2,912 | |
Southwest Airlines Co | COM | 844741108 | 1 | 25 | SH | OTR | 26 | 0 | 0 | 25 | |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | SPDR BLOOMBERG | 78468R663 | 585 | 6,389 | SH | OTR | 14 | 0 | 0 | 6,389 | |
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | NUVEEN BLMBRG SR | 78468R739 | 517 | 10,380 | SH | OTR | 7 | 0 | 0 | 10,380 | |
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | NUVEEN BLMBRG SR | 78468R739 | 583 | 11,711 | SH | OTR | 14 | 0 | 0 | 11,711 | |
SPDR Portfolio Developed World ex-US ETF | PORTFOLIO DEVLPD | 78463X889 | 229 | 6,785 | SH | OTR | 12 | 0 | 0 | 6,785 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 221 | 592 | SH | OTR | 1 | 0 | 0 | 592 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,253 | 3,352 | SH | OTR | 12 | 0 | 0 | 3,352 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 636 | 1,701 | SH | OTR | 14 | 0 | 0 | 1,701 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,322 | 3,536 | SH | OTR | 16 | 0 | 0 | 3,536 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 5,661 | 15,140 | SH | OTR | 17 | 0 | 0 | 15,140 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,598 | 4,275 | SH | OTR | 20 | 0 | 0 | 4,275 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 2,096 | 5,607 | SH | OTR | 22 | 0 | 0 | 5,607 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,682 | 4,500 | SH | OTR | 43 | 0 | 0 | 4,500 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 51 | 136 | SH | OTR | 44 | 0 | 0 | 136 | |
SPDR S&P China ETF | S&P CHINA ETF | 78463X400 | 316 | 2,425 | SH | OTR | 17 | 0 | 0 | 2,425 | |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 1,041 | 2,478 | SH | OTR | 7 | 0 | 0 | 2,478 | |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 90 | 215 | SH | OTR | - | 0 | 0 | 215 | |
Starbucks Corp | COM | 855244109 | 13 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
Starbucks Corp | COM | 855244109 | 100 | 934 | SH | OTR | 2 | 0 | 0 | 934 | |
Starbucks Corp | COM | 855244109 | 12 | 110 | SH | OTR | 4 | 0 | 0 | 110 | |
Starbucks Corp | COM | 855244109 | 124 | 1,160 | SH | OTR | 7 | 0 | 0 | 1,160 | |
Starbucks Corp | COM | 855244109 | 87 | 815 | SH | OTR | 8 | 0 | 0 | 815 | |
Starbucks Corp | COM | 855244109 | 27 | 251 | SH | OTR | 14 | 0 | 0 | 251 | |
Starbucks Corp | COM | 855244109 | 620 | 5,800 | SH | OTR | 18 | 0 | 0 | 5,800 | |
Starbucks Corp | COM | 855244109 | 330 | 3,085 | SH | OTR | 23 | 0 | 0 | 3,085 | |
Starbucks Corp | COM | 855244109 | 3 | 29 | SH | OTR | 25 | 0 | 0 | 29 | |
Starbucks Corp | COM | 855244109 | 72 | 670 | SH | OTR | 26 | 0 | 0 | 670 | |
Starbucks Corp | COM | 855244109 | 69 | 645 | SH | OTR | 41 | 0 | 0 | 645 | |
Starbucks Corp | COM | 855244109 | 125 | 1,173 | SH | OTR | 44 | 0 | 0 | 1,173 | |
Starbucks Corp | COM | 855244109 | 364 | 3,400 | SH | OTR | 46 | 0 | 0 | 3,400 | |
Starbucks Corp | COM | 855244109 | 68 | 635 | SH | OTR | - | 0 | 0 | 635 | |
Stryker Corp | COM | 863667101 | 42 | 170 | SH | OTR | 16 | 0 | 0 | 170 | |
Stryker Corp | COM | 863667101 | 16 | 66 | SH | OTR | 17 | 0 | 0 | 66 | |
Stryker Corp | COM | 863667101 | 82 | 335 | SH | OTR | 23 | 0 | 0 | 335 | |
Stryker Corp | COM | 863667101 | 2 | 8 | SH | OTR | 25 | 0 | 0 | 8 | |
Stryker Corp | COM | 863667101 | 33 | 136 | SH | OTR | 26 | 0 | 0 | 136 | |
Stryker Corp | COM | 863667101 | 122 | 498 | SH | OTR | 27 | 0 | 0 | 498 | |
Stryker Corp | COM | 863667101 | 29 | 120 | SH | OTR | 41 | 0 | 0 | 120 | |
Stryker Corp | COM | 863667101 | 69 | 282 | SH | OTR | 44 | 0 | 0 | 282 | |
Stryker Corp | COM | 863667101 | 61 | 249 | SH | OTR | - | 0 | 0 | 249 | |
Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 72 | 11,694 | SH | OTR | 23 | 0 | 0 | 11,694 | |
Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 280 | 45,315 | SH | OTR | 26 | 0 | 0 | 45,315 | |
SVB Financial Group | COM | 78486Q101 | 43 | 110 | SH | OTR | 17 | 0 | 0 | 110 | |
SVB Financial Group | COM | 78486Q101 | 251 | 647 | SH | OTR | 23 | 0 | 0 | 647 | |
SVB Financial Group | COM | 78486Q101 | 56 | 145 | SH | OTR | 24 | 0 | 0 | 145 | |
Synchronoss Technologies Inc | COM | 87157B103 | 292 | 62,135 | SH | OTR | 20 | 0 | 0 | 62,135 | |
Synchrony Financial | COM | 87165B103 | 62 | 1,800 | SH | OTR | 10 | 0 | 0 | 1,800 | |
Synchrony Financial | COM | 87165B103 | 192 | 5,518 | SH | OTR | 23 | 0 | 0 | 5,518 | |
Synchrony Financial | COM | 87165B103 | 4 | 105 | SH | OTR | 26 | 0 | 0 | 105 | |
Sysco Corp | COM | 871829107 | 1,488 | 20,036 | SH | OTR | 1 | 0 | 0 | 20,036 | |
Sysco Corp | COM | 871829107 | 39 | 525 | SH | OTR | 2 | 0 | 0 | 525 | |
Sysco Corp | COM | 871829107 | 139 | 1,875 | SH | OTR | 7 | 0 | 0 | 1,875 | |
Sysco Corp | COM | 871829107 | 185 | 2,487 | SH | OTR | 23 | 0 | 0 | 2,487 | |
Sysco Corp | COM | 871829107 | 1 | 15 | SH | OTR | 25 | 0 | 0 | 15 | |
Sysco Corp | COM | 871829107 | 15 | 200 | SH | OTR | 26 | 0 | 0 | 200 | |
Sysco Corp | COM | 871829107 | 33 | 445 | SH | OTR | 31 | 0 | 0 | 445 | |
Sysco Corp | COM | 871829107 | 483 | 6,500 | SH | OTR | 36 | 0 | 0 | 6,500 | |
Sysco Corp | COM | 871829107 | 140 | 1,880 | SH | OTR | - | 0 | 0 | 1,880 | |
T Rowe Price Group Inc | COM | 74144T108 | 529 | 3,492 | SH | OTR | 9 | 0 | 0 | 3,492 | |
T Rowe Price Group Inc | COM | 74144T108 | 184 | 1,214 | SH | OTR | 23 | 0 | 0 | 1,214 | |
T Rowe Price Group Inc | COM | 74144T108 | 4 | 25 | SH | OTR | 26 | 0 | 0 | 25 | |
T Rowe Price Group Inc | COM | 74144T108 | 45 | 300 | SH | OTR | - | 0 | 0 | 300 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 60 | 550 | SH | OTR | 3 | 0 | 0 | 550 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 115 | 1,051 | SH | OTR | 14 | 0 | 0 | 1,051 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 78 | 719 | SH | OTR | 17 | 0 | 0 | 719 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 407 | 3,731 | SH | OTR | 23 | 0 | 0 | 3,731 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 96 | 876 | SH | OTR | 26 | 0 | 0 | 876 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 29 | 270 | SH | OTR | 35 | 0 | 0 | 270 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 205 | 1,883 | SH | OTR | 36 | 0 | 0 | 1,883 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 25 | 232 | SH | OTR | 21 | 0 | 0 | 232 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 60 | 551 | SH | OTR | 29 | 0 | 0 | 551 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 73 | 673 | SH | OTR | 32 | 0 | 0 | 673 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 88 | 811 | SH | OTR | - | 0 | 0 | 811 | |
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 128 | 7,049 | SH | OTR | 23 | 0 | 0 | 7,049 | |
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 140 | 7,683 | SH | OTR | 26 | 0 | 0 | 7,683 | |
Target Corp | COM | 87612E106 | 5,036 | 28,525 | SH | OTR | 1 | 0 | 0 | 28,525 | |
Target Corp | COM | 87612E106 | 11 | 62 | SH | OTR | 4 | 0 | 0 | 62 | |
Target Corp | COM | 87612E106 | 187 | 1,060 | SH | OTR | 7 | 0 | 0 | 1,060 | |
Target Corp | COM | 87612E106 | 110 | 625 | SH | OTR | 9 | 0 | 0 | 625 | |
Target Corp | COM | 87612E106 | 34 | 190 | SH | OTR | 11 | 0 | 0 | 190 | |
Target Corp | COM | 87612E106 | 16 | 88 | SH | OTR | 17 | 0 | 0 | 88 | |
Target Corp | COM | 87612E106 | 284 | 1,607 | SH | OTR | 23 | 0 | 0 | 1,607 | |
Target Corp | COM | 87612E106 | 147 | 830 | SH | OTR | 26 | 0 | 0 | 830 | |
Target Corp | COM | 87612E106 | 671 | 3,800 | SH | OTR | 34 | 0 | 0 | 3,800 | |
Target Corp | COM | 87612E106 | 22 | 125 | SH | OTR | 35 | 0 | 0 | 125 | |
Target Corp | COM | 87612E106 | 265 | 1,500 | SH | OTR | 46 | 0 | 0 | 1,500 | |
Target Corp | COM | 87612E106 | 450 | 2,550 | SH | OTR | - | 0 | 0 | 2,550 | |
TCW Strategic Income Fund Inc | COM | 872340104 | 105 | 18,499 | SH | OTR | 30 | 0 | 0 | 18,499 | |
TE Connectivity Ltd | REG SHS | H84989104 | 91 | 750 | SH | OTR | 8 | 0 | 0 | 750 | |
TE Connectivity Ltd | REG SHS | H84989104 | 31 | 256 | SH | OTR | 17 | 0 | 0 | 256 | |
TE Connectivity Ltd | REG SHS | H84989104 | 18 | 149 | SH | OTR | 23 | 0 | 0 | 149 | |
TE Connectivity Ltd | REG SHS | H84989104 | 36 | 301 | SH | OTR | 25 | 0 | 0 | 301 | |
TE Connectivity Ltd | REG SHS | H84989104 | 3 | 21 | SH | OTR | 26 | 0 | 0 | 21 | |
TE Connectivity Ltd | REG SHS | H84989104 | 266 | 2,200 | SH | OTR | 34 | 0 | 0 | 2,200 | |
TE Connectivity Ltd | REG SHS | H84989104 | 41 | 339 | SH | OTR | - | 0 | 0 | 339 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 559 | 4,300 | SH | OTR | 28 | 0 | 0 | 4,300 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 130 | 1,000 | SH | OTR | 31 | 0 | 0 | 1,000 | |
Teleflex Inc | COM | 879369106 | 19 | 45 | SH | OTR | 4 | 0 | 0 | 45 | |
Teleflex Inc | COM | 879369106 | 226 | 548 | SH | OTR | 23 | 0 | 0 | 548 | |
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 6 | 542 | SH | OTR | 23 | 0 | 0 | 542 | |
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 128 | 10,696 | SH | OTR | 26 | 0 | 0 | 10,696 | |
Telefonica SA | SPONSORED ADR | 879382208 | 14 | 3,385 | SH | OTR | 23 | 0 | 0 | 3,385 | |
Telefonica SA | SPONSORED ADR | 879382208 | 97 | 23,993 | SH | OTR | 26 | 0 | 0 | 23,993 | |
Tenable Holdings Inc | COM | 88025T102 | 274 | 5,240 | SH | OTR | 20 | 0 | 0 | 5,240 | |
Tennant Co | COM | 880345103 | 3,162 | 45,059 | SH | OTR | 1 | 0 | 0 | 45,059 | |
Tennant Co | COM | 880345103 | 3 | 48 | SH | OTR | 23 | 0 | 0 | 48 | |
Tesla Inc | COM | 88160R101 | 964 | 1,366 | SH | OTR | 23 | 0 | 0 | 1,366 | |
Tesla Inc | COM | 88160R101 | 66 | 93 | SH | OTR | 26 | 0 | 0 | 93 | |
Texas Instruments Inc | COM | 882508104 | 90 | 550 | SH | OTR | 1 | 0 | 0 | 550 | |
Texas Instruments Inc | COM | 882508104 | 43 | 259 | SH | OTR | 3 | 0 | 0 | 259 | |
Texas Instruments Inc | COM | 882508104 | 16 | 100 | SH | OTR | 4 | 0 | 0 | 100 | |
Texas Instruments Inc | COM | 882508104 | 19 | 118 | SH | OTR | 6 | 0 | 0 | 118 | |
Texas Instruments Inc | COM | 882508104 | 140 | 850 | SH | OTR | 7 | 0 | 0 | 850 | |
Texas Instruments Inc | COM | 882508104 | 27 | 165 | SH | OTR | 14 | 0 | 0 | 165 | |
Texas Instruments Inc | COM | 882508104 | 387 | 2,355 | SH | OTR | 23 | 0 | 0 | 2,355 | |
Texas Instruments Inc | COM | 882508104 | 2 | 14 | SH | OTR | 25 | 0 | 0 | 14 | |
Texas Instruments Inc | COM | 882508104 | 60 | 365 | SH | OTR | 26 | 0 | 0 | 365 | |
Texas Instruments Inc | COM | 882508104 | 30 | 182 | SH | OTR | 35 | 0 | 0 | 182 | |
Texas Instruments Inc | COM | 882508104 | 88 | 536 | SH | OTR | - | 0 | 0 | 536 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 21 | 45 | SH | OTR | 4 | 0 | 0 | 45 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 21 | 46 | SH | OTR | 14 | 0 | 0 | 46 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 142 | 305 | SH | OTR | 16 | 0 | 0 | 305 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 187 | 402 | SH | OTR | 17 | 0 | 0 | 402 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 402 | 862 | SH | OTR | 23 | 0 | 0 | 862 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 2 | 5 | SH | OTR | 25 | 0 | 0 | 5 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 101 | 217 | SH | OTR | 26 | 0 | 0 | 217 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 173 | 372 | SH | OTR | 27 | 0 | 0 | 372 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 41 | 87 | SH | OTR | 31 | 0 | 0 | 87 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 268 | 575 | SH | OTR | 34 | 0 | 0 | 575 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 30 | 64 | SH | OTR | 41 | 0 | 0 | 64 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 326 | 700 | SH | OTR | 44 | 0 | 0 | 700 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 57 | 123 | SH | OTR | 48 | 0 | 0 | 123 | |
TJX Cos Inc/The | COM | 872540109 | 20 | 298 | SH | OTR | 4 | 0 | 0 | 298 | |
TJX Cos Inc/The | COM | 872540109 | 20 | 297 | SH | OTR | 6 | 0 | 0 | 297 | |
TJX Cos Inc/The | COM | 872540109 | 145 | 2,130 | SH | OTR | 7 | 0 | 0 | 2,130 | |
TJX Cos Inc/The | COM | 872540109 | 188 | 2,758 | SH | OTR | 23 | 0 | 0 | 2,758 | |
TJX Cos Inc/The | COM | 872540109 | 50 | 725 | SH | OTR | 26 | 0 | 0 | 725 | |
TJX Cos Inc/The | COM | 872540109 | 79 | 1,160 | SH | OTR | 37 | 0 | 0 | 1,160 | |
TJX Cos Inc/The | COM | 872540109 | 24 | 351 | SH | OTR | 47 | 0 | 0 | 351 | |
TJX Cos Inc/The | COM | 872540109 | 39 | 568 | SH | OTR | - | 0 | 0 | 568 | |
T-Mobile US Inc | COM | 872590104 | 1 | 10 | SH | OTR | 6 | 0 | 0 | 10 | |
T-Mobile US Inc | COM | 872590104 | 194 | 1,435 | SH | OTR | 17 | 0 | 0 | 1,435 | |
T-Mobile US Inc | COM | 872590104 | 26 | 191 | SH | OTR | 23 | 0 | 0 | 191 | |
T-Mobile US Inc | COM | 872590104 | 3 | 22 | SH | OTR | 25 | 0 | 0 | 22 | |
T-Mobile US Inc | COM | 872590104 | 39 | 287 | SH | OTR | 26 | 0 | 0 | 287 | |
T-Mobile US Inc | COM | 872590104 | 213 | 1,583 | SH | OTR | 34 | 0 | 0 | 1,583 | |
Toro Co/The | COM | 891092108 | 7,903 | 83,335 | SH | OTR | 1 | 0 | 0 | 83,335 | |
Toro Co/The | COM | 891092108 | 35 | 372 | SH | OTR | 26 | 0 | 0 | 372 | |
TOTAL SE | SPONSORED ADR | 89151E109 | 76 | 1,806 | SH | OTR | 23 | 0 | 0 | 1,806 | |
TOTAL SE | SPONSORED ADR | 89151E109 | 193 | 4,603 | SH | OTR | 26 | 0 | 0 | 4,603 | |
TOTAL SE | SPONSORED ADR | 89151E109 | 31 | 736 | SH | OTR | - | 0 | 0 | 736 | |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 85 | 547 | SH | OTR | 23 | 0 | 0 | 547 | |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 495 | 3,200 | SH | OTR | 26 | 0 | 0 | 3,200 | |
Trane Technologies PLC | SHS | G8994E103 | 73 | 500 | SH | OTR | 7 | 0 | 0 | 500 | |
Trane Technologies PLC | SHS | G8994E103 | 20 | 135 | SH | OTR | 14 | 0 | 0 | 135 | |
Trane Technologies PLC | SHS | G8994E103 | 136 | 937 | SH | OTR | 17 | 0 | 0 | 937 | |
Trane Technologies PLC | SHS | G8994E103 | 96 | 662 | SH | OTR | 23 | 0 | 0 | 662 | |
Trane Technologies PLC | SHS | G8994E103 | 12 | 80 | SH | OTR | 26 | 0 | 0 | 80 | |
Travelers Cos Inc/The | COM | 89417E109 | 211 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
Travelers Cos Inc/The | COM | 89417E109 | 113 | 804 | SH | OTR | 10 | 0 | 0 | 804 | |
Travelers Cos Inc/The | COM | 89417E109 | 13 | 90 | SH | OTR | 14 | 0 | 0 | 90 | |
Travelers Cos Inc/The | COM | 89417E109 | 43 | 308 | SH | OTR | 23 | 0 | 0 | 308 | |
Travelers Cos Inc/The | COM | 89417E109 | 18 | 127 | SH | OTR | 26 | 0 | 0 | 127 | |
Travelers Cos Inc/The | COM | 89417E109 | 140 | 1,000 | SH | OTR | 34 | 0 | 0 | 1,000 | |
Truist Financial Corp | COM | 89832Q109 | 117 | 2,434 | SH | OTR | 23 | 0 | 0 | 2,434 | |
Truist Financial Corp | COM | 89832Q109 | 4 | 81 | SH | OTR | 26 | 0 | 0 | 81 | |
Truist Financial Corp | COM | 89832Q109 | 153 | 3,200 | SH | OTR | 34 | 0 | 0 | 3,200 | |
Tupperware Brands Corp | COM | 899896104 | 255 | 7,885 | SH | OTR | 23 | 0 | 0 | 7,885 | |
Two Harbors Investment Corp | COM NEW | 90187B408 | 96 | 15,093 | SH | OTR | 23 | 0 | 0 | 15,093 | |
UBS Group AG | SHS | H42097107 | 78 | 5,531 | SH | OTR | 23 | 0 | 0 | 5,531 | |
UBS Group AG | SHS | H42097107 | 77 | 5,467 | SH | OTR | 26 | 0 | 0 | 5,467 | |
Unilever PLC | SPON ADR NEW | 904767704 | 67 | 1,110 | SH | OTR | 8 | 0 | 0 | 1,110 | |
Unilever PLC | SPON ADR NEW | 904767704 | 32 | 523 | SH | OTR | 14 | 0 | 0 | 523 | |
Unilever PLC | SPON ADR NEW | 904767704 | 310 | 5,140 | SH | OTR | 23 | 0 | 0 | 5,140 | |
Unilever PLC | SPON ADR NEW | 904767704 | 257 | 4,258 | SH | OTR | 26 | 0 | 0 | 4,258 | |
Unilever PLC | SPON ADR NEW | 904767704 | 21 | 353 | SH | OTR | 29 | 0 | 0 | 353 | |
Unilever PLC | SPON ADR NEW | 904767704 | 45 | 750 | SH | OTR | 36 | 0 | 0 | 750 | |
Unilever PLC | SPON ADR NEW | 904767704 | 12 | 200 | SH | OTR | 46 | 0 | 0 | 200 | |
Union Pacific Corp | COM | 907818108 | 83 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
Union Pacific Corp | COM | 907818108 | 12 | 56 | SH | OTR | 4 | 0 | 0 | 56 | |
Union Pacific Corp | COM | 907818108 | 154 | 740 | SH | OTR | 7 | 0 | 0 | 740 | |
Union Pacific Corp | COM | 907818108 | 306 | 1,468 | SH | OTR | 9 | 0 | 0 | 1,468 | |
Union Pacific Corp | COM | 907818108 | 24 | 116 | SH | OTR | 14 | 0 | 0 | 116 | |
Union Pacific Corp | COM | 907818108 | 765 | 3,675 | SH | OTR | 23 | 0 | 0 | 3,675 | |
Union Pacific Corp | COM | 907818108 | 75 | 360 | SH | OTR | 26 | 0 | 0 | 360 | |
Union Pacific Corp | COM | 907818108 | 36 | 175 | SH | OTR | 31 | 0 | 0 | 175 | |
Union Pacific Corp | COM | 907818108 | 750 | 3,600 | SH | OTR | 34 | 0 | 0 | 3,600 | |
Union Pacific Corp | COM | 907818108 | 50 | 238 | SH | OTR | 41 | 0 | 0 | 238 | |
Union Pacific Corp | COM | 907818108 | 353 | 1,693 | SH | OTR | 44 | 0 | 0 | 1,693 | |
Union Pacific Corp | COM | 907818108 | 116 | 558 | SH | OTR | - | 0 | 0 | 558 | |
United Parcel Service Inc | CL B | 911312106 | 6,064 | 36,011 | SH | OTR | 1 | 0 | 0 | 36,011 | |
United Parcel Service Inc | CL B | 911312106 | 500 | 2,967 | SH | OTR | 23 | 0 | 0 | 2,967 | |
United Parcel Service Inc | CL B | 911312106 | 33 | 195 | SH | OTR | 26 | 0 | 0 | 195 | |
United Parcel Service Inc | CL B | 911312106 | 30 | 180 | SH | OTR | 31 | 0 | 0 | 180 | |
United Parcel Service Inc | CL B | 911312106 | 67 | 400 | SH | OTR | 37 | 0 | 0 | 400 | |
United Parcel Service Inc | CL B | 911312106 | 308 | 1,830 | SH | OTR | 44 | 0 | 0 | 1,830 | |
United Parcel Service Inc | CL B | 911312106 | 52 | 307 | SH | OTR | 48 | 0 | 0 | 307 | |
United Parcel Service Inc | CL B | 911312106 | 38 | 223 | SH | OTR | - | 0 | 0 | 223 | |
UnitedHealth Group Inc | COM | 91324P102 | 7,745 | 22,087 | SH | OTR | 1 | 0 | 0 | 22,087 | |
UnitedHealth Group Inc | COM | 91324P102 | 263 | 750 | SH | OTR | 3 | 0 | 0 | 750 | |
UnitedHealth Group Inc | COM | 91324P102 | 16 | 46 | SH | OTR | 4 | 0 | 0 | 46 | |
UnitedHealth Group Inc | COM | 91324P102 | 43 | 124 | SH | OTR | 6 | 0 | 0 | 124 | |
UnitedHealth Group Inc | COM | 91324P102 | 172 | 490 | SH | OTR | 7 | 0 | 0 | 490 | |
UnitedHealth Group Inc | COM | 91324P102 | 69 | 196 | SH | OTR | 17 | 0 | 0 | 196 | |
UnitedHealth Group Inc | COM | 91324P102 | 779 | 2,222 | SH | OTR | 23 | 0 | 0 | 2,222 | |
UnitedHealth Group Inc | COM | 91324P102 | 72 | 205 | SH | OTR | 25 | 0 | 0 | 205 | |
UnitedHealth Group Inc | COM | 91324P102 | 183 | 522 | SH | OTR | 26 | 0 | 0 | 522 | |
UnitedHealth Group Inc | COM | 91324P102 | 139 | 396 | SH | OTR | 27 | 0 | 0 | 396 | |
UnitedHealth Group Inc | COM | 91324P102 | 403 | 1,150 | SH | OTR | 34 | 0 | 0 | 1,150 | |
UnitedHealth Group Inc | COM | 91324P102 | 126 | 360 | SH | OTR | 37 | 0 | 0 | 360 | |
UnitedHealth Group Inc | COM | 91324P102 | 58 | 166 | SH | OTR | 41 | 0 | 0 | 166 | |
UnitedHealth Group Inc | COM | 91324P102 | 405 | 1,155 | SH | OTR | 46 | 0 | 0 | 1,155 | |
UnitedHealth Group Inc | COM | 91324P102 | 36 | 104 | SH | OTR | 47 | 0 | 0 | 104 | |
UnitedHealth Group Inc | COM | 91324P102 | 71 | 203 | SH | OTR | 48 | 0 | 0 | 203 | |
UnitedHealth Group Inc | COM | 91324P102 | 233 | 664 | SH | OTR | - | 0 | 0 | 664 | |
Unum Group | COM | 91529Y106 | 214 | 9,343 | SH | OTR | 23 | 0 | 0 | 9,343 | |
US Bancorp | COM NEW | 902973304 | 14,743 | 316,448 | SH | OTR | 1 | 0 | 0 | 316,448 | |
US Bancorp | COM NEW | 902973304 | 125 | 2,680 | SH | OTR | 8 | 0 | 0 | 2,680 | |
US Bancorp | COM NEW | 902973304 | 186 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
US Bancorp | COM NEW | 902973304 | 28 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
US Bancorp | COM NEW | 902973304 | 15 | 325 | SH | OTR | 14 | 0 | 0 | 325 | |
US Bancorp | COM NEW | 902973304 | 70 | 1,500 | SH | OTR | 18 | 0 | 0 | 1,500 | |
US Bancorp | COM NEW | 902973304 | 31 | 662 | SH | OTR | 23 | 0 | 0 | 662 | |
US Bancorp | COM NEW | 902973304 | 43 | 913 | SH | OTR | 26 | 0 | 0 | 913 | |
US Bancorp | COM NEW | 902973304 | 89 | 1,900 | SH | OTR | 34 | 0 | 0 | 1,900 | |
US Bancorp | COM NEW | 902973304 | 17 | 359 | SH | OTR | 47 | 0 | 0 | 359 | |
US Bancorp | COM NEW | 902973304 | 364 | 7,805 | SH | OTR | - | 0 | 0 | 7,805 | |
USA Technologies Inc | COM | 90328S500 | 438 | 41,830 | SH | OTR | 20 | 0 | 0 | 41,830 | |
VanEck Vectors Intermediate Muni ETF | AMT FREE INT ETF | 92189H201 | 592 | 11,377 | SH | OTR | 14 | 0 | 0 | 11,377 | |
VanEck Vectors Intermediate Muni ETF | AMT FREE INT ETF | 92189H201 | 113 | 2,173 | SH | OTR | 18 | 0 | 0 | 2,173 | |
Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 | 2,103 | 17,495 | SH | OTR | 22 | 0 | 0 | 17,495 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 323 | 2,285 | SH | OTR | 17 | 0 | 0 | 2,285 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 71 | 500 | SH | OTR | 37 | 0 | 0 | 500 | |
Vanguard FTSE All World ex-US Small-Cap ETF | FTSE SMCAP ETF | 922042718 | 761 | 6,242 | SH | OTR | 12 | 0 | 0 | 6,242 | |
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 127 | 2,181 | SH | OTR | 18 | 0 | 0 | 2,181 | |
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 4,543 | 77,848 | SH | OTR | - | 0 | 0 | 77,848 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 61 | 1,290 | SH | OTR | 7 | 0 | 0 | 1,290 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 425 | 9,003 | SH | OTR | 25 | 0 | 0 | 9,003 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 312 | 6,600 | SH | OTR | 43 | 0 | 0 | 6,600 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 36 | 769 | SH | OTR | 49 | 0 | 0 | 769 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 1,202 | 25,453 | SH | OTR | - | 0 | 0 | 25,453 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 350 | 6,985 | SH | OTR | 7 | 0 | 0 | 6,985 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 44 | 875 | SH | OTR | 10 | 0 | 0 | 875 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 449 | 8,959 | SH | OTR | 12 | 0 | 0 | 8,959 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 399 | 7,957 | SH | OTR | 16 | 0 | 0 | 7,957 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 570 | 11,365 | SH | OTR | 17 | 0 | 0 | 11,365 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 85 | 1,694 | SH | OTR | 18 | 0 | 0 | 1,694 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 101 | 2,016 | SH | OTR | 25 | 0 | 0 | 2,016 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 186 | 3,708 | SH | OTR | 27 | 0 | 0 | 3,708 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 64 | 1,285 | SH | OTR | 39 | 0 | 0 | 1,285 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 40 | 800 | SH | OTR | 46 | 0 | 0 | 800 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 389 | 7,763 | SH | OTR | 48 | 0 | 0 | 7,763 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 71 | 1,425 | SH | OTR | 49 | 0 | 0 | 1,425 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 92 | 1,832 | SH | OTR | - | 0 | 0 | 1,832 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 47 | 775 | SH | OTR | 1 | 0 | 0 | 775 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 137 | 2,280 | SH | OTR | 8 | 0 | 0 | 2,280 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 35 | 578 | SH | OTR | 14 | 0 | 0 | 578 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 99 | 1,640 | SH | OTR | 17 | 0 | 0 | 1,640 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 81 | 1,350 | SH | OTR | 46 | 0 | 0 | 1,350 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 718 | 11,924 | SH | OTR | 48 | 0 | 0 | 11,924 | |
Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 546 | 6,856 | SH | OTR | 48 | 0 | 0 | 6,856 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 1,221 | 4,820 | SH | OTR | 8 | 0 | 0 | 4,820 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 1,747 | 6,895 | SH | OTR | 14 | 0 | 0 | 6,895 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 115 | 452 | SH | OTR | 16 | 0 | 0 | 452 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 236 | 930 | SH | OTR | 17 | 0 | 0 | 930 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 77 | 305 | SH | OTR | 48 | 0 | 0 | 305 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 222 | 875 | SH | OTR | - | 0 | 0 | 875 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 2,393 | 26,153 | SH | OTR | 16 | 0 | 0 | 26,153 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 72 | 790 | SH | OTR | 18 | 0 | 0 | 790 | |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 258 | 730 | SH | OTR | 1 | 0 | 0 | 730 | |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 3,157 | 8,924 | SH | OTR | 22 | 0 | 0 | 8,924 | |
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 1,120 | 6,374 | SH | OTR | 25 | 0 | 0 | 6,374 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 594 | 2,875 | SH | OTR | 9 | 0 | 0 | 2,875 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 15 | 74 | SH | OTR | 12 | 0 | 0 | 74 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 719 | 3,476 | SH | OTR | - | 0 | 0 | 3,476 | |
Vanguard Mortgage-Backed Securities ETF | MORTG-BACK SEC | 92206C771 | 375 | 6,935 | SH | OTR | 7 | 0 | 0 | 6,935 | |
Vanguard Real Estate ETF | REIT ETF | 922908553 | 451 | 5,313 | SH | OTR | 7 | 0 | 0 | 5,313 | |
Vanguard Real Estate ETF | REIT ETF | 922908553 | 171 | 2,012 | SH | OTR | 9 | 0 | 0 | 2,012 | |
Vanguard Real Estate ETF | REIT ETF | 922908553 | 110 | 1,299 | SH | OTR | 16 | 0 | 0 | 1,299 | |
Vanguard Real Estate ETF | REIT ETF | 922908553 | 51 | 597 | SH | OTR | 18 | 0 | 0 | 597 | |
Vanguard Real Estate ETF | REIT ETF | 922908553 | 73 | 855 | SH | OTR | 25 | 0 | 0 | 855 | |
Vanguard Real Estate ETF | REIT ETF | 922908553 | 153 | 1,796 | SH | OTR | 48 | 0 | 0 | 1,796 | |
Vanguard Real Estate ETF | REIT ETF | 922908553 | 19 | 218 | SH | OTR | 49 | 0 | 0 | 218 | |
Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 764 | 4,825 | SH | OTR | - | 0 | 0 | 4,825 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 687 | 2,000 | SH | OTR | 39 | 0 | 0 | 2,000 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,036 | 3,014 | SH | OTR | - | 0 | 0 | 3,014 | |
Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX | 921932885 | 372 | 2,390 | SH | OTR | 17 | 0 | 0 | 2,390 | |
Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 252 | 1,505 | SH | OTR | 17 | 0 | 0 | 1,505 | |
Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 37 | 219 | SH | OTR | 45 | 0 | 0 | 219 | |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 201 | 2,420 | SH | OTR | 45 | 0 | 0 | 2,420 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 300 | 1,543 | SH | OTR | 9 | 0 | 0 | 1,543 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 123 | 633 | SH | OTR | 12 | 0 | 0 | 633 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 500 | 2,568 | SH | OTR | 16 | 0 | 0 | 2,568 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 187 | 959 | SH | OTR | 25 | 0 | 0 | 959 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 65 | 335 | SH | OTR | 31 | 0 | 0 | 335 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 567 | 2,914 | SH | OTR | 48 | 0 | 0 | 2,914 | |
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 182 | 1,280 | SH | OTR | 14 | 0 | 0 | 1,280 | |
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 111 | 784 | SH | OTR | 49 | 0 | 0 | 784 | |
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 288 | 5,224 | SH | OTR | 22 | 0 | 0 | 5,224 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 231 | 1,185 | SH | OTR | 1 | 0 | 0 | 1,185 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 222 | 1,140 | SH | OTR | 17 | 0 | 0 | 1,140 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 174 | 894 | SH | OTR | 22 | 0 | 0 | 894 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 3,173 | 16,303 | SH | OTR | 38 | 0 | 0 | 16,303 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 80 | 413 | SH | OTR | 49 | 0 | 0 | 413 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 9,828 | 50,491 | SH | OTR | - | 0 | 0 | 50,491 | |
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 348 | 3,755 | SH | OTR | 17 | 0 | 0 | 3,755 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 1,759 | 14,789 | SH | OTR | 14 | 0 | 0 | 14,789 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 536 | 4,502 | SH | OTR | 48 | 0 | 0 | 4,502 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 140 | 1,175 | SH | OTR | 49 | 0 | 0 | 1,175 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 124 | 1,045 | SH | OTR | - | 0 | 0 | 1,045 | |
Vericel Corp | COM | 92346J108 | 269 | 8,708 | SH | OTR | 20 | 0 | 0 | 8,708 | |
Verizon Communications Inc | COM | 92343V104 | 874 | 14,870 | SH | OTR | 1 | 0 | 0 | 14,870 | |
Verizon Communications Inc | COM | 92343V104 | 110 | 1,867 | SH | OTR | 3 | 0 | 0 | 1,867 | |
Verizon Communications Inc | COM | 92343V104 | 21 | 361 | SH | OTR | 6 | 0 | 0 | 361 | |
Verizon Communications Inc | COM | 92343V104 | 123 | 2,095 | SH | OTR | 7 | 0 | 0 | 2,095 | |
Verizon Communications Inc | COM | 92343V104 | 36 | 620 | SH | OTR | 11 | 0 | 0 | 620 | |
Verizon Communications Inc | COM | 92343V104 | 33 | 558 | SH | OTR | 14 | 0 | 0 | 558 | |
Verizon Communications Inc | COM | 92343V104 | 294 | 5,000 | SH | OTR | 18 | 0 | 0 | 5,000 | |
Verizon Communications Inc | COM | 92343V104 | 119 | 2,025 | SH | OTR | 20 | 0 | 0 | 2,025 | |
Verizon Communications Inc | COM | 92343V104 | 661 | 11,256 | SH | OTR | 23 | 0 | 0 | 11,256 | |
Verizon Communications Inc | COM | 92343V104 | 2 | 30 | SH | OTR | 25 | 0 | 0 | 30 | |
Verizon Communications Inc | COM | 92343V104 | 90 | 1,525 | SH | OTR | 26 | 0 | 0 | 1,525 | |
Verizon Communications Inc | COM | 92343V104 | 25 | 429 | SH | OTR | 35 | 0 | 0 | 429 | |
Verizon Communications Inc | COM | 92343V104 | 402 | 6,835 | SH | OTR | 36 | 0 | 0 | 6,835 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 15 | 63 | SH | OTR | 6 | 0 | 0 | 63 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 20 | 85 | SH | OTR | 17 | 0 | 0 | 85 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 138 | 582 | SH | OTR | 23 | 0 | 0 | 582 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 39 | 167 | SH | OTR | 25 | 0 | 0 | 167 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 17 | 73 | SH | OTR | 26 | 0 | 0 | 73 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 21 | 87 | SH | OTR | 41 | 0 | 0 | 87 | |
ViacomCBS Inc | CL B | 92556H206 | 92 | 2,465 | SH | OTR | 8 | 0 | 0 | 2,465 | |
ViacomCBS Inc | CL B | 92556H206 | 39 | 1,060 | SH | OTR | 17 | 0 | 0 | 1,060 | |
ViacomCBS Inc | CL B | 92556H206 | 157 | 4,213 | SH | OTR | 23 | 0 | 0 | 4,213 | |
ViacomCBS Inc | CL B | 92556H206 | 4 | 95 | SH | OTR | 25 | 0 | 0 | 95 | |
ViacomCBS Inc | CL B | 92556H206 | 2 | 56 | SH | OTR | 26 | 0 | 0 | 56 | |
Viatris Inc | COM | 92556V106 | 100 | 5,330 | SH | OTR | 1 | 0 | 0 | 5,330 | |
Viatris Inc | COM | 92556V106 | 0 | 4 | SH | OTR | 6 | 0 | 0 | 4 | |
Viatris Inc | COM | 92556V106 | 7 | 393 | SH | OTR | 8 | 0 | 0 | 393 | |
Viatris Inc | COM | 92556V106 | 4 | 210 | SH | OTR | 10 | 0 | 0 | 210 | |
Viatris Inc | COM | 92556V106 | 4 | 216 | SH | OTR | 17 | 0 | 0 | 216 | |
Viatris Inc | COM | 92556V106 | 16 | 837 | SH | OTR | 18 | 0 | 0 | 837 | |
Viatris Inc | COM | 92556V106 | 123 | 6,557 | SH | OTR | 23 | 0 | 0 | 6,557 | |
Viatris Inc | COM | 92556V106 | 1 | 62 | SH | OTR | 26 | 0 | 0 | 62 | |
Viatris Inc | COM | 92556V106 | 2 | 124 | SH | OTR | 34 | 0 | 0 | 124 | |
Viatris Inc | COM | 92556V106 | 11 | 591 | SH | OTR | 36 | 0 | 0 | 591 | |
Viatris Inc | COM | 92556V106 | 4 | 198 | SH | OTR | 37 | 0 | 0 | 198 | |
Viatris Inc | COM | 92556V106 | 1 | 72 | SH | OTR | - | 0 | 0 | 72 | |
Vicor Corp | COM | 925815102 | 267 | 2,890 | SH | OTR | 20 | 0 | 0 | 2,890 | |
Vicor Corp | COM | 925815102 | 11 | 117 | SH | OTR | 23 | 0 | 0 | 117 | |
Visa Inc | COM CL A | 92826C839 | 7,315 | 33,441 | SH | OTR | 1 | 0 | 0 | 33,441 | |
Visa Inc | COM CL A | 92826C839 | 83 | 381 | SH | OTR | 2 | 0 | 0 | 381 | |
Visa Inc | COM CL A | 92826C839 | 44 | 199 | SH | OTR | 6 | 0 | 0 | 199 | |
Visa Inc | COM CL A | 92826C839 | 250 | 1,145 | SH | OTR | 7 | 0 | 0 | 1,145 | |
Visa Inc | COM CL A | 92826C839 | 83 | 380 | SH | OTR | 8 | 0 | 0 | 380 | |
Visa Inc | COM CL A | 92826C839 | 60 | 276 | SH | OTR | 14 | 0 | 0 | 276 | |
Visa Inc | COM CL A | 92826C839 | 17 | 79 | SH | OTR | 17 | 0 | 0 | 79 | |
Visa Inc | COM CL A | 92826C839 | 1,226 | 5,606 | SH | OTR | 23 | 0 | 0 | 5,606 | |
Visa Inc | COM CL A | 92826C839 | 234 | 1,072 | SH | OTR | 26 | 0 | 0 | 1,072 | |
Visa Inc | COM CL A | 92826C839 | 1,009 | 4,612 | SH | OTR | 36 | 0 | 0 | 4,612 | |
Visa Inc | COM CL A | 92826C839 | 57 | 260 | SH | OTR | 41 | 0 | 0 | 260 | |
Visa Inc | COM CL A | 92826C839 | 101 | 460 | SH | OTR | 46 | 0 | 0 | 460 | |
Visa Inc | COM CL A | 92826C839 | 82 | 376 | SH | OTR | 48 | 0 | 0 | 376 | |
Visa Inc | COM CL A | 92826C839 | 23 | 106 | SH | OTR | - | 0 | 0 | 106 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 106 | 6,445 | SH | OTR | 8 | 0 | 0 | 6,445 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 33 | 1,984 | SH | OTR | 14 | 0 | 0 | 1,984 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 7 | 406 | SH | OTR | 23 | 0 | 0 | 406 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 49 | 2,987 | SH | OTR | 26 | 0 | 0 | 2,987 | |
Vonage Holdings Corp | COM | 92886T201 | 279 | 21,650 | SH | OTR | 20 | 0 | 0 | 21,650 | |
Vonage Holdings Corp | COM | 92886T201 | 29 | 2,233 | SH | OTR | 23 | 0 | 0 | 2,233 | |
Vulcan Materials Co | COM | 929160109 | 5 | 31 | SH | OTR | 23 | 0 | 0 | 31 | |
Vulcan Materials Co | COM | 929160109 | 7 | 48 | SH | OTR | 26 | 0 | 0 | 48 | |
Vulcan Materials Co | COM | 929160109 | 193 | 1,300 | SH | OTR | 34 | 0 | 0 | 1,300 | |
Vulcan Materials Co | COM | 929160109 | 119 | 805 | SH | OTR | 44 | 0 | 0 | 805 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 156 | 3,900 | SH | OTR | 1 | 0 | 0 | 3,900 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 202 | 5,054 | SH | OTR | 23 | 0 | 0 | 5,054 | |
Walmart Inc | COM | 931142103 | 50 | 348 | SH | OTR | 3 | 0 | 0 | 348 | |
Walmart Inc | COM | 931142103 | 26 | 180 | SH | OTR | 6 | 0 | 0 | 180 | |
Walmart Inc | COM | 931142103 | 89 | 620 | SH | OTR | 8 | 0 | 0 | 620 | |
Walmart Inc | COM | 931142103 | 32 | 225 | SH | OTR | 16 | 0 | 0 | 225 | |
Walmart Inc | COM | 931142103 | 389 | 2,700 | SH | OTR | 18 | 0 | 0 | 2,700 | |
Walmart Inc | COM | 931142103 | 1,041 | 7,221 | SH | OTR | 23 | 0 | 0 | 7,221 | |
Walmart Inc | COM | 931142103 | 4 | 27 | SH | OTR | 25 | 0 | 0 | 27 | |
Walmart Inc | COM | 931142103 | 34 | 236 | SH | OTR | 26 | 0 | 0 | 236 | |
Walmart Inc | COM | 931142103 | 144 | 1,000 | SH | OTR | 34 | 0 | 0 | 1,000 | |
Walmart Inc | COM | 931142103 | 23 | 163 | SH | OTR | 41 | 0 | 0 | 163 | |
Walmart Inc | COM | 931142103 | 18 | 125 | SH | OTR | - | 0 | 0 | 125 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 10,257 | 56,612 | SH | OTR | 1 | 0 | 0 | 56,612 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 117 | 647 | SH | OTR | 2 | 0 | 0 | 647 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 163 | 899 | SH | OTR | 3 | 0 | 0 | 899 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 228 | 1,258 | SH | OTR | 7 | 0 | 0 | 1,258 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 134 | 740 | SH | OTR | 8 | 0 | 0 | 740 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 391 | 2,159 | SH | OTR | 9 | 0 | 0 | 2,159 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 77 | 425 | SH | OTR | 10 | 0 | 0 | 425 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 37 | 206 | SH | OTR | 14 | 0 | 0 | 206 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 72 | 400 | SH | OTR | 16 | 0 | 0 | 400 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 109 | 603 | SH | OTR | 17 | 0 | 0 | 603 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 800 | 4,418 | SH | OTR | 23 | 0 | 0 | 4,418 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 4 | 21 | SH | OTR | 25 | 0 | 0 | 21 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 170 | 940 | SH | OTR | 26 | 0 | 0 | 940 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 114 | 630 | SH | OTR | 31 | 0 | 0 | 630 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 573 | 3,160 | SH | OTR | 34 | 0 | 0 | 3,160 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 968 | 5,342 | SH | OTR | 36 | 0 | 0 | 5,342 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 54 | 300 | SH | OTR | 37 | 0 | 0 | 300 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 37 | 204 | SH | OTR | 41 | 0 | 0 | 204 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 645 | 3,559 | SH | OTR | 44 | 0 | 0 | 3,559 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 112 | 620 | SH | OTR | 46 | 0 | 0 | 620 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 322 | 1,775 | SH | OTR | - | 0 | 0 | 1,775 | |
Washington Federal Inc | COM | 938824109 | 206 | 8,000 | SH | OTR | 18 | 0 | 0 | 8,000 | |
Washington Federal Inc | COM | 938824109 | 8 | 302 | SH | OTR | 23 | 0 | 0 | 302 | |
Washington Federal Inc | COM | 938824109 | 14 | 550 | SH | OTR | - | 0 | 0 | 550 | |
Waste Management Inc | COM | 94106L109 | 152 | 1,285 | SH | OTR | 7 | 0 | 0 | 1,285 | |
Waste Management Inc | COM | 94106L109 | 201 | 1,702 | SH | OTR | 23 | 0 | 0 | 1,702 | |
Waste Management Inc | COM | 94106L109 | 28 | 235 | SH | OTR | 26 | 0 | 0 | 235 | |
Waste Management Inc | COM | 94106L109 | 55 | 466 | SH | OTR | 41 | 0 | 0 | 466 | |
Waste Management Inc | COM | 94106L109 | 350 | 2,965 | SH | OTR | - | 0 | 0 | 2,965 | |
Wells Fargo & Co | COM | 949746101 | 4,171 | 138,205 | SH | OTR | 1 | 0 | 0 | 138,205 | |
Wells Fargo & Co | COM | 949746101 | 16 | 544 | SH | OTR | 6 | 0 | 0 | 544 | |
Wells Fargo & Co | COM | 949746101 | 315 | 10,446 | SH | OTR | 9 | 0 | 0 | 10,446 | |
Wells Fargo & Co | COM | 949746101 | 40 | 1,321 | SH | OTR | 17 | 0 | 0 | 1,321 | |
Wells Fargo & Co | COM | 949746101 | 60 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
Wells Fargo & Co | COM | 949746101 | 191 | 6,333 | SH | OTR | 23 | 0 | 0 | 6,333 | |
Wells Fargo & Co | COM | 949746101 | 1 | 39 | SH | OTR | 26 | 0 | 0 | 39 | |
Wells Fargo & Co | COM | 949746101 | 347 | 11,500 | SH | OTR | 34 | 0 | 0 | 11,500 | |
Wells Fargo & Co | COM | 949746101 | 62 | 2,070 | SH | OTR | - | 0 | 0 | 2,070 | |
Weyerhaeuser Co | COM NEW | 962166104 | 17 | 503 | SH | OTR | 5 | 0 | 0 | 503 | |
Weyerhaeuser Co | COM NEW | 962166104 | 109 | 3,255 | SH | OTR | 8 | 0 | 0 | 3,255 | |
Weyerhaeuser Co | COM NEW | 962166104 | 65 | 1,948 | SH | OTR | 10 | 0 | 0 | 1,948 | |
Weyerhaeuser Co | COM NEW | 962166104 | 168 | 5,000 | SH | OTR | 14 | 0 | 0 | 5,000 | |
Weyerhaeuser Co | COM NEW | 962166104 | 221 | 6,600 | SH | OTR | 18 | 0 | 0 | 6,600 | |
Weyerhaeuser Co | COM NEW | 962166104 | 77 | 2,287 | SH | OTR | 23 | 0 | 0 | 2,287 | |
Weyerhaeuser Co | COM NEW | 962166104 | 21 | 620 | SH | OTR | 26 | 0 | 0 | 620 | |
Weyerhaeuser Co | COM NEW | 962166104 | 15 | 443 | SH | OTR | 40 | 0 | 0 | 443 | |
Weyerhaeuser Co | COM NEW | 962166104 | 138 | 4,122 | SH | OTR | 44 | 0 | 0 | 4,122 | |
Weyerhaeuser Co | COM NEW | 962166104 | 131 | 3,900 | SH | OTR | 46 | 0 | 0 | 3,900 | |
Williams Cos Inc/The | COM | 969457100 | 288 | 14,348 | SH | OTR | 23 | 0 | 0 | 14,348 | |
Williams Cos Inc/The | COM | 969457100 | 4 | 196 | SH | OTR | 26 | 0 | 0 | 196 | |
Williams Cos Inc/The | COM | 969457100 | 76 | 3,800 | SH | OTR | 34 | 0 | 0 | 3,800 | |
WisdomTree US MidCap Dividend Fund | MIDCAP DIVI FD | 97717W505 | 278 | 8,000 | SH | OTR | 17 | 0 | 0 | 8,000 | |
WisdomTree US SmallCap Dividend Fund | SMALLCAP DIVID | 97717W604 | 248 | 9,320 | SH | OTR | 17 | 0 | 0 | 9,320 | |
WisdomTree US SmallCap Dividend Fund | SMALLCAP DIVID | 97717W604 | 30 | 1,146 | SH | OTR | 18 | 0 | 0 | 1,146 | |
Workiva Inc | COM CL A | 98139A105 | 270 | 2,950 | SH | OTR | 1 | 0 | 0 | 2,950 | |
Xcel Energy Inc | COM | 98389B100 | 1,198 | 17,965 | SH | OTR | 1 | 0 | 0 | 17,965 | |
Xcel Energy Inc | COM | 98389B100 | 15 | 227 | SH | OTR | 23 | 0 | 0 | 227 | |
Xilinx Inc | COM | 983919101 | 13 | 91 | SH | OTR | 6 | 0 | 0 | 91 | |
Xilinx Inc | COM | 983919101 | 146 | 1,033 | SH | OTR | 17 | 0 | 0 | 1,033 | |
Xilinx Inc | COM | 983919101 | 44 | 309 | SH | OTR | 23 | 0 | 0 | 309 | |
Xilinx Inc | COM | 983919101 | 9 | 65 | SH | OTR | 26 | 0 | 0 | 65 | |
Xilinx Inc | COM | 983919101 | 718 | 5,065 | SH | OTR | 36 | 0 | 0 | 5,065 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 7,109 | 46,138 | SH | OTR | 1 | 0 | 0 | 46,138 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 13 | 83 | SH | OTR | 5 | 0 | 0 | 83 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 4 | 23 | SH | OTR | 23 | 0 | 0 | 23 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1 | 8 | SH | OTR | 26 | 0 | 0 | 8 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 92 | 600 | SH | OTR | 36 | 0 | 0 | 600 | |
Zions Bancorp NA | COM | 989701107 | 204 | 4,700 | SH | OTR | 23 | 0 | 0 | 4,700 | |
Zoetis Inc | CL A | 98978V103 | 321 | 1,940 | SH | OTR | 1 | 0 | 0 | 1,940 | |
Zoetis Inc | CL A | 98978V103 | 53 | 322 | SH | OTR | 4 | 0 | 0 | 322 | |
Zoetis Inc | CL A | 98978V103 | 18 | 111 | SH | OTR | 6 | 0 | 0 | 111 | |
Zoetis Inc | CL A | 98978V103 | 233 | 1,406 | SH | OTR | 23 | 0 | 0 | 1,406 | |
Zoetis Inc | CL A | 98978V103 | 49 | 298 | SH | OTR | 26 | 0 | 0 | 298 | |
Zoetis Inc | CL A | 98978V103 | 49 | 296 | SH | OTR | 48 | 0 | 0 | 296 |