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 |
|
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 | 9,252 | 59,314 | SH | OTR | 1 | 0 | 0 | 59,314 | |
3M Co | COM | 88579Y101 | 27 | 175 | SH | OTR | 2 | 0 | 0 | 175 | |
3M Co | COM | 88579Y101 | 172 | 1,100 | SH | OTR | 9 | 0 | 0 | 1,100 | |
3M Co | COM | 88579Y101 | 65 | 415 | SH | OTR | 10 | 0 | 0 | 415 | |
3M Co | COM | 88579Y101 | 24 | 155 | SH | OTR | 11 | 0 | 0 | 155 | |
3M Co | COM | 88579Y101 | 82 | 524 | SH | OTR | 13 | 0 | 0 | 524 | |
3M Co | COM | 88579Y101 | 10 | 62 | SH | OTR | 14 | 0 | 0 | 62 | |
3M Co | COM | 88579Y101 | 92 | 590 | SH | OTR | 19 | 0 | 0 | 590 | |
3M Co | COM | 88579Y101 | 136 | 874 | SH | OTR | 23 | 0 | 0 | 874 | |
3M Co | COM | 88579Y101 | 65 | 414 | SH | OTR | 26 | 0 | 0 | 414 | |
3M Co | COM | 88579Y101 | 44 | 280 | SH | OTR | 31 | 0 | 0 | 280 | |
3M Co | COM | 88579Y101 | 374 | 2,400 | SH | OTR | 36 | 0 | 0 | 2,400 | |
3M Co | COM | 88579Y101 | 8 | 49 | SH | OTR | 41 | 0 | 0 | 49 | |
3M Co | COM | 88579Y101 | 156 | 1,000 | SH | OTR | 44 | 0 | 0 | 1,000 | |
3M Co | COM | 88579Y101 | 244 | 1,562 | SH | OTR | - | 0 | 0 | 1,562 | |
Abbott Laboratories | COM | 002824100 | 9,526 | 104,194 | SH | OTR | 1 | 0 | 0 | 104,194 | |
Abbott Laboratories | COM | 002824100 | 82 | 900 | SH | OTR | 2 | 0 | 0 | 900 | |
Abbott Laboratories | COM | 002824100 | 27 | 290 | SH | OTR | 4 | 0 | 0 | 290 | |
Abbott Laboratories | COM | 002824100 | 369 | 4,040 | SH | OTR | 9 | 0 | 0 | 4,040 | |
Abbott Laboratories | COM | 002824100 | 108 | 1,182 | SH | OTR | 10 | 0 | 0 | 1,182 | |
Abbott Laboratories | COM | 002824100 | 13 | 138 | SH | OTR | 17 | 0 | 0 | 138 | |
Abbott Laboratories | COM | 002824100 | 520 | 5,688 | SH | OTR | 23 | 0 | 0 | 5,688 | |
Abbott Laboratories | COM | 002824100 | 107 | 1,165 | SH | OTR | 26 | 0 | 0 | 1,165 | |
Abbott Laboratories | COM | 002824100 | 25 | 275 | SH | OTR | 31 | 0 | 0 | 275 | |
Abbott Laboratories | COM | 002824100 | 624 | 6,830 | SH | OTR | 36 | 0 | 0 | 6,830 | |
Abbott Laboratories | COM | 002824100 | 53 | 580 | SH | OTR | 37 | 0 | 0 | 580 | |
Abbott Laboratories | COM | 002824100 | 15 | 164 | SH | OTR | 41 | 0 | 0 | 164 | |
Abbott Laboratories | COM | 002824100 | 43 | 466 | SH | OTR | - | 0 | 0 | 466 | |
AbbVie Inc | COM | 00287Y109 | 532 | 5,416 | SH | OTR | 1 | 0 | 0 | 5,416 | |
AbbVie Inc | COM | 00287Y109 | 62 | 630 | SH | OTR | 2 | 0 | 0 | 630 | |
AbbVie Inc | COM | 00287Y109 | 3 | 31 | SH | OTR | 4 | 0 | 0 | 31 | |
AbbVie Inc | COM | 00287Y109 | 29 | 300 | SH | OTR | 11 | 0 | 0 | 300 | |
AbbVie Inc | COM | 00287Y109 | 46 | 465 | SH | OTR | 14 | 0 | 0 | 465 | |
AbbVie Inc | COM | 00287Y109 | 25 | 258 | SH | OTR | 17 | 0 | 0 | 258 | |
AbbVie Inc | COM | 00287Y109 | 177 | 1,800 | SH | OTR | 18 | 0 | 0 | 1,800 | |
AbbVie Inc | COM | 00287Y109 | 850 | 8,654 | SH | OTR | 23 | 0 | 0 | 8,654 | |
AbbVie Inc | COM | 00287Y109 | 51 | 521 | SH | OTR | 26 | 0 | 0 | 521 | |
AbbVie Inc | COM | 00287Y109 | 24 | 247 | SH | OTR | 35 | 0 | 0 | 247 | |
AbbVie Inc | COM | 00287Y109 | 236 | 2,400 | SH | OTR | 36 | 0 | 0 | 2,400 | |
AbbVie Inc | COM | 00287Y109 | 124 | 1,268 | SH | OTR | - | 0 | 0 | 1,268 | |
Accenture PLC | SHS CLASS A | G1151C101 | 10 | 45 | SH | OTR | 4 | 0 | 0 | 45 | |
Accenture PLC | SHS CLASS A | G1151C101 | 155 | 720 | SH | OTR | 7 | 0 | 0 | 720 | |
Accenture PLC | SHS CLASS A | G1151C101 | 82 | 380 | SH | OTR | 8 | 0 | 0 | 380 | |
Accenture PLC | SHS CLASS A | G1151C101 | 28 | 131 | SH | OTR | 14 | 0 | 0 | 131 | |
Accenture PLC | SHS CLASS A | G1151C101 | 4 | 20 | SH | OTR | 17 | 0 | 0 | 20 | |
Accenture PLC | SHS CLASS A | G1151C101 | 738 | 3,439 | SH | OTR | 23 | 0 | 0 | 3,439 | |
Accenture PLC | SHS CLASS A | G1151C101 | 78 | 362 | SH | OTR | 26 | 0 | 0 | 362 | |
Accenture PLC | SHS CLASS A | G1151C101 | 34 | 157 | SH | OTR | 32 | 0 | 0 | 157 | |
Accenture PLC | SHS CLASS A | G1151C101 | 27 | 124 | SH | OTR | 41 | 0 | 0 | 124 | |
Accenture PLC | SHS CLASS A | G1151C101 | 63 | 293 | SH | OTR | - | 0 | 0 | 293 | |
Activision Blizzard Inc | COM | 00507V109 | 659 | 8,680 | SH | OTR | 1 | 0 | 0 | 8,680 | |
Activision Blizzard Inc | COM | 00507V109 | 121 | 1,591 | SH | OTR | 23 | 0 | 0 | 1,591 | |
Activision Blizzard Inc | COM | 00507V109 | 11 | 147 | SH | OTR | 26 | 0 | 0 | 147 | |
Activision Blizzard Inc | COM | 00507V109 | 17 | 224 | SH | OTR | 41 | 0 | 0 | 224 | |
Adobe Inc | COM | 00724F101 | 76 | 175 | SH | OTR | 4 | 0 | 0 | 175 | |
Adobe Inc | COM | 00724F101 | 17 | 40 | SH | OTR | 6 | 0 | 0 | 40 | |
Adobe Inc | COM | 00724F101 | 211 | 485 | SH | OTR | 7 | 0 | 0 | 485 | |
Adobe Inc | COM | 00724F101 | 753 | 1,730 | SH | OTR | 9 | 0 | 0 | 1,730 | |
Adobe Inc | COM | 00724F101 | 31 | 72 | SH | OTR | 17 | 0 | 0 | 72 | |
Adobe Inc | COM | 00724F101 | 452 | 1,039 | SH | OTR | 23 | 0 | 0 | 1,039 | |
Adobe Inc | COM | 00724F101 | 92 | 212 | SH | OTR | 26 | 0 | 0 | 212 | |
Adobe Inc | COM | 00724F101 | 157 | 361 | SH | OTR | 27 | 0 | 0 | 361 | |
Adobe Inc | COM | 00724F101 | 784 | 1,800 | SH | OTR | 34 | 0 | 0 | 1,800 | |
Adobe Inc | COM | 00724F101 | 19 | 44 | SH | OTR | 41 | 0 | 0 | 44 | |
Adobe Inc | COM | 00724F101 | 143 | 329 | SH | OTR | 44 | 0 | 0 | 329 | |
Adobe Inc | COM | 00724F101 | 64 | 148 | SH | OTR | 48 | 0 | 0 | 148 | |
Adobe Inc | COM | 00724F101 | 26 | 60 | SH | OTR | - | 0 | 0 | 60 | |
Advanced Micro Devices Inc | COM | 007903107 | 195 | 3,716 | SH | OTR | 23 | 0 | 0 | 3,716 | |
Advanced Micro Devices Inc | COM | 007903107 | 7 | 126 | SH | OTR | 26 | 0 | 0 | 126 | |
Aegon NV | NY REGISTRY SH | 007924103 | 25 | 8,466 | SH | OTR | 23 | 0 | 0 | 8,466 | |
Aegon NV | NY REGISTRY SH | 007924103 | 21 | 7,112 | SH | OTR | 26 | 0 | 0 | 7,112 | |
Aegon NV | NY REGISTRY SH | 007924103 | 36 | 12,100 | SH | OTR | 34 | 0 | 0 | 12,100 | |
Aflac Inc | COM | 001055102 | 136 | 3,774 | SH | OTR | 23 | 0 | 0 | 3,774 | |
Aflac Inc | COM | 001055102 | 30 | 832 | SH | OTR | 26 | 0 | 0 | 832 | |
Aflac Inc | COM | 001055102 | 36 | 1,000 | SH | OTR | 37 | 0 | 0 | 1,000 | |
Agilent Technologies Inc | COM | 00846U101 | 138 | 1,556 | SH | OTR | 23 | 0 | 0 | 1,556 | |
Agilent Technologies Inc | COM | 00846U101 | 18 | 199 | SH | OTR | 26 | 0 | 0 | 199 | |
Agilent Technologies Inc | COM | 00846U101 | 258 | 2,915 | SH | OTR | 36 | 0 | 0 | 2,915 | |
Air Products and Chemicals Inc | COM | 009158106 | 341 | 1,414 | SH | OTR | 23 | 0 | 0 | 1,414 | |
Air Products and Chemicals Inc | COM | 009158106 | 23 | 95 | SH | OTR | 26 | 0 | 0 | 95 | |
Air Products and Chemicals Inc | COM | 009158106 | 349 | 1,445 | SH | OTR | 36 | 0 | 0 | 1,445 | |
Air Products and Chemicals Inc | COM | 009158106 | 15 | 64 | SH | OTR | 41 | 0 | 0 | 64 | |
Akamai Technologies Inc | COM | 00971T101 | 23 | 213 | SH | OTR | 2 | 0 | 0 | 213 | |
Akamai Technologies Inc | COM | 00971T101 | 80 | 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 | 16 | 147 | SH | OTR | 17 | 0 | 0 | 147 | |
Akamai Technologies Inc | COM | 00971T101 | 77 | 719 | SH | OTR | 23 | 0 | 0 | 719 | |
Akamai Technologies Inc | COM | 00971T101 | 2 | 20 | SH | OTR | 26 | 0 | 0 | 20 | |
Akamai Technologies Inc | COM | 00971T101 | 27 | 255 | SH | OTR | 31 | 0 | 0 | 255 | |
Akamai Technologies Inc | COM | 00971T101 | 38 | 354 | SH | OTR | 48 | 0 | 0 | 354 | |
Akamai Technologies Inc | COM | 00971T101 | 2 | 21 | SH | OTR | - | 0 | 0 | 21 | |
Akoustis Technologies Inc | COM | 00973N102 | 141 | 17,012 | SH | OTR | 20 | 0 | 0 | 17,012 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 31 | 142 | SH | OTR | 4 | 0 | 0 | 142 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 86 | 398 | SH | OTR | 14 | 0 | 0 | 398 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 189 | 876 | SH | OTR | 17 | 0 | 0 | 876 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 32 | 149 | SH | OTR | 26 | 0 | 0 | 149 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 29 | 133 | SH | OTR | 48 | 0 | 0 | 133 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 11 | 50 | SH | OTR | - | 0 | 0 | 50 | |
ALLETE Inc | COM NEW | 018522300 | 251 | 4,600 | SH | OTR | 1 | 0 | 0 | 4,600 | |
ALLETE Inc | COM NEW | 018522300 | 130 | 2,380 | SH | OTR | 20 | 0 | 0 | 2,380 | |
ALLETE Inc | COM NEW | 018522300 | 115 | 2,110 | SH | OTR | 23 | 0 | 0 | 2,110 | |
Allstate Corp/The | COM | 020002101 | 74 | 760 | SH | OTR | 7 | 0 | 0 | 760 | |
Allstate Corp/The | COM | 020002101 | 14 | 143 | SH | OTR | 17 | 0 | 0 | 143 | |
Allstate Corp/The | COM | 020002101 | 170 | 1,757 | SH | OTR | 23 | 0 | 0 | 1,757 | |
Allstate Corp/The | COM | 020002101 | 32 | 334 | SH | OTR | 26 | 0 | 0 | 334 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 12,112 | 8,568 | SH | OTR | 1 | 0 | 0 | 8,568 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 64 | 45 | SH | OTR | 2 | 0 | 0 | 45 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 199 | 141 | SH | OTR | 3 | 0 | 0 | 141 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 74 | 52 | SH | OTR | 6 | 0 | 0 | 52 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 137 | 97 | SH | OTR | 7 | 0 | 0 | 97 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 410 | 290 | SH | OTR | 9 | 0 | 0 | 290 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 28 | 20 | SH | OTR | 14 | 0 | 0 | 20 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 148 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 110 | 78 | SH | OTR | 17 | 0 | 0 | 78 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 813 | 575 | SH | OTR | 23 | 0 | 0 | 575 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 119 | 84 | SH | OTR | 26 | 0 | 0 | 84 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 6 | 4 | SH | OTR | 27 | 0 | 0 | 4 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 375 | 265 | SH | OTR | 34 | 0 | 0 | 265 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 809 | 572 | SH | OTR | 36 | 0 | 0 | 572 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 424 | 300 | SH | OTR | 44 | 0 | 0 | 300 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 151 | 107 | SH | OTR | 46 | 0 | 0 | 107 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 57 | 40 | SH | OTR | 48 | 0 | 0 | 40 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 174 | 123 | SH | OTR | 1 | 0 | 0 | 123 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 220 | 155 | SH | OTR | 7 | 0 | 0 | 155 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 121 | 85 | SH | OTR | 9 | 0 | 0 | 85 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 28 | 20 | SH | OTR | 10 | 0 | 0 | 20 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 28 | 20 | SH | OTR | 14 | 0 | 0 | 20 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 149 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 152 | 107 | SH | OTR | 17 | 0 | 0 | 107 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 150 | 106 | SH | OTR | 20 | 0 | 0 | 106 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 1,605 | 1,132 | SH | OTR | 23 | 0 | 0 | 1,132 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 170 | 120 | SH | OTR | 26 | 0 | 0 | 120 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 123 | 87 | SH | OTR | 27 | 0 | 0 | 87 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 214 | 151 | SH | OTR | 36 | 0 | 0 | 151 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 11 | 8 | SH | OTR | 41 | 0 | 0 | 8 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 342 | 241 | SH | OTR | 44 | 0 | 0 | 241 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 152 | 107 | SH | OTR | 46 | 0 | 0 | 107 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 31 | 22 | SH | OTR | 47 | 0 | 0 | 22 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 40 | 28 | SH | OTR | 48 | 0 | 0 | 28 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 213 | 150 | SH | OTR | - | 0 | 0 | 150 | |
ALPS International Sector Dividend Dogs ETF | INTL SEC DV DOG | 00162Q718 | 423 | 19,050 | SH | OTR | 17 | 0 | 0 | 19,050 | |
Altria Group Inc | COM | 02209S103 | 40 | 1,020 | SH | OTR | 10 | 0 | 0 | 1,020 | |
Altria Group Inc | COM | 02209S103 | 359 | 9,148 | SH | OTR | 23 | 0 | 0 | 9,148 | |
Altria Group Inc | COM | 02209S103 | 2 | 49 | SH | OTR | 26 | 0 | 0 | 49 | |
Amazon.com Inc | COM | 023135106 | 411 | 149 | SH | OTR | 1 | 0 | 0 | 149 | |
Amazon.com Inc | COM | 023135106 | 121 | 44 | SH | OTR | 3 | 0 | 0 | 44 | |
Amazon.com Inc | COM | 023135106 | 157 | 57 | SH | OTR | 4 | 0 | 0 | 57 | |
Amazon.com Inc | COM | 023135106 | 50 | 18 | SH | OTR | 6 | 0 | 0 | 18 | |
Amazon.com Inc | COM | 023135106 | 185 | 67 | SH | OTR | 7 | 0 | 0 | 67 | |
Amazon.com Inc | COM | 023135106 | 262 | 95 | SH | OTR | 9 | 0 | 0 | 95 | |
Amazon.com Inc | COM | 023135106 | 77 | 28 | SH | OTR | 14 | 0 | 0 | 28 | |
Amazon.com Inc | COM | 023135106 | 215 | 78 | SH | OTR | 17 | 0 | 0 | 78 | |
Amazon.com Inc | COM | 023135106 | 361 | 131 | SH | OTR | 20 | 0 | 0 | 131 | |
Amazon.com Inc | COM | 023135106 | 2,097 | 760 | SH | OTR | 23 | 0 | 0 | 760 | |
Amazon.com Inc | COM | 023135106 | 505 | 183 | SH | OTR | 26 | 0 | 0 | 183 | |
Amazon.com Inc | COM | 023135106 | 168 | 61 | SH | OTR | 27 | 0 | 0 | 61 | |
Amazon.com Inc | COM | 023135106 | 30 | 11 | SH | OTR | 31 | 0 | 0 | 11 | |
Amazon.com Inc | COM | 023135106 | 1,233 | 447 | SH | OTR | 36 | 0 | 0 | 447 | |
Amazon.com Inc | COM | 023135106 | 11 | 4 | SH | OTR | 41 | 0 | 0 | 4 | |
Amazon.com Inc | COM | 023135106 | 306 | 111 | SH | OTR | 44 | 0 | 0 | 111 | |
Amazon.com Inc | COM | 023135106 | 168 | 61 | SH | OTR | 48 | 0 | 0 | 61 | |
Amazon.com Inc | COM | 023135106 | 397 | 144 | SH | OTR | - | 0 | 0 | 144 | |
Amcor PLC | ORD | G0250X107 | 271 | 26,570 | SH | OTR | 1 | 0 | 0 | 26,570 | |
Amcor PLC | ORD | G0250X107 | 27 | 2,610 | SH | OTR | 23 | 0 | 0 | 2,610 | |
Amcor PLC | ORD | G0250X107 | 8 | 777 | SH | OTR | 26 | 0 | 0 | 777 | |
American Express Co | COM | 025816109 | 5,596 | 58,785 | SH | OTR | 1 | 0 | 0 | 58,785 | |
American Express Co | COM | 025816109 | 162 | 1,700 | SH | OTR | 9 | 0 | 0 | 1,700 | |
American Express Co | COM | 025816109 | 18 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
American Express Co | COM | 025816109 | 4 | 37 | SH | OTR | 17 | 0 | 0 | 37 | |
American Express Co | COM | 025816109 | 168 | 1,762 | SH | OTR | 23 | 0 | 0 | 1,762 | |
American Express Co | COM | 025816109 | 43 | 453 | SH | OTR | 26 | 0 | 0 | 453 | |
American Express Co | COM | 025816109 | 274 | 2,875 | SH | OTR | 34 | 0 | 0 | 2,875 | |
American Express Co | COM | 025816109 | 425 | 4,465 | SH | OTR | 36 | 0 | 0 | 4,465 | |
American Express Co | COM | 025816109 | 25 | 259 | SH | OTR | 48 | 0 | 0 | 259 | |
American Express Co | COM | 025816109 | 27 | 286 | SH | OTR | - | 0 | 0 | 286 | |
American Tower Corp | COM | 03027X100 | 291 | 1,125 | SH | OTR | 1 | 0 | 0 | 1,125 | |
American Tower Corp | COM | 03027X100 | 33 | 127 | SH | OTR | 4 | 0 | 0 | 127 | |
American Tower Corp | COM | 03027X100 | 474 | 1,835 | SH | OTR | 23 | 0 | 0 | 1,835 | |
American Tower Corp | COM | 03027X100 | 58 | 224 | SH | OTR | 26 | 0 | 0 | 224 | |
American Tower Corp | COM | 03027X100 | 518 | 2,005 | SH | OTR | 36 | 0 | 0 | 2,005 | |
American Tower Corp | COM | 03027X100 | 33 | 126 | SH | OTR | 40 | 0 | 0 | 126 | |
American Tower Corp | COM | 03027X100 | 582 | 2,252 | SH | OTR | 44 | 0 | 0 | 2,252 | |
American Tower Corp | COM | 03027X100 | 117 | 452 | SH | OTR | - | 0 | 0 | 452 | |
American Water Works Co Inc | COM | 030420103 | 233 | 1,808 | SH | OTR | 23 | 0 | 0 | 1,808 | |
American Water Works Co Inc | COM | 030420103 | 119 | 924 | SH | OTR | 26 | 0 | 0 | 924 | |
American Water Works Co Inc | COM | 030420103 | 14 | 110 | SH | OTR | - | 0 | 0 | 110 | |
Amgen Inc | COM | 031162100 | 48 | 203 | SH | OTR | 2 | 0 | 0 | 203 | |
Amgen Inc | COM | 031162100 | 87 | 370 | SH | OTR | 8 | 0 | 0 | 370 | |
Amgen Inc | COM | 031162100 | 10 | 43 | SH | OTR | 14 | 0 | 0 | 43 | |
Amgen Inc | COM | 031162100 | 112 | 474 | SH | OTR | 17 | 0 | 0 | 474 | |
Amgen Inc | COM | 031162100 | 401 | 1,700 | SH | OTR | 18 | 0 | 0 | 1,700 | |
Amgen Inc | COM | 031162100 | 520 | 2,205 | SH | OTR | 23 | 0 | 0 | 2,205 | |
Amgen Inc | COM | 031162100 | 44 | 188 | SH | OTR | 26 | 0 | 0 | 188 | |
Amgen Inc | COM | 031162100 | 46 | 195 | SH | OTR | 31 | 0 | 0 | 195 | |
Amgen Inc | COM | 031162100 | 118 | 500 | SH | OTR | 34 | 0 | 0 | 500 | |
Amgen Inc | COM | 031162100 | 73 | 310 | SH | OTR | 37 | 0 | 0 | 310 | |
Amgen Inc | COM | 031162100 | 47 | 200 | SH | OTR | 44 | 0 | 0 | 200 | |
Amgen Inc | COM | 031162100 | 124 | 524 | SH | OTR | - | 0 | 0 | 524 | |
Analog Devices Inc | COM | 032654105 | 153 | 1,245 | SH | OTR | 17 | 0 | 0 | 1,245 | |
Analog Devices Inc | COM | 032654105 | 167 | 1,359 | SH | OTR | 23 | 0 | 0 | 1,359 | |
Analog Devices Inc | COM | 032654105 | 28 | 228 | SH | OTR | 26 | 0 | 0 | 228 | |
Analog Devices Inc | COM | 032654105 | 17 | 140 | SH | OTR | 41 | 0 | 0 | 140 | |
Analog Devices Inc | COM | 032654105 | 19 | 159 | SH | OTR | 47 | 0 | 0 | 159 | |
Analog Devices Inc | COM | 032654105 | 29 | 234 | SH | OTR | - | 0 | 0 | 234 | |
ANSYS Inc | COM | 03662Q105 | 289 | 990 | SH | OTR | 1 | 0 | 0 | 990 | |
ANSYS Inc | COM | 03662Q105 | 3 | 11 | SH | OTR | 17 | 0 | 0 | 11 | |
ANSYS Inc | COM | 03662Q105 | 41 | 141 | SH | OTR | 23 | 0 | 0 | 141 | |
ANSYS Inc | COM | 03662Q105 | 23 | 80 | SH | OTR | 24 | 0 | 0 | 80 | |
ANSYS Inc | COM | 03662Q105 | 2 | 7 | SH | OTR | 26 | 0 | 0 | 7 | |
ANSYS Inc | COM | 03662Q105 | 16 | 56 | SH | OTR | 41 | 0 | 0 | 56 | |
ANSYS Inc | COM | 03662Q105 | 0 | 12 | SH | OTR | - | 0 | 0 | 12 | |
Anthem Inc | COM | 036752103 | 16 | 61 | SH | OTR | 4 | 0 | 0 | 61 | |
Anthem Inc | COM | 036752103 | 19 | 71 | SH | OTR | 6 | 0 | 0 | 71 | |
Anthem Inc | COM | 036752103 | 252 | 957 | SH | OTR | 23 | 0 | 0 | 957 | |
Anthem Inc | COM | 036752103 | 13 | 50 | SH | OTR | 26 | 0 | 0 | 50 | |
Anthem Inc | COM | 036752103 | 530 | 2,015 | SH | OTR | 36 | 0 | 0 | 2,015 | |
Aon PLC | SHS CLASS A | G0403H108 | 77 | 400 | SH | OTR | 3 | 0 | 0 | 400 | |
Aon PLC | SHS CLASS A | G0403H108 | 285 | 1,482 | SH | OTR | 14 | 0 | 0 | 1,482 | |
Aon PLC | SHS CLASS A | G0403H108 | 239 | 1,243 | SH | OTR | 23 | 0 | 0 | 1,243 | |
Aon PLC | SHS CLASS A | G0403H108 | 21 | 108 | SH | OTR | 26 | 0 | 0 | 108 | |
Apple Inc | COM | 037833100 | 1,323 | 3,626 | SH | OTR | 1 | 0 | 0 | 3,626 | |
Apple Inc | COM | 037833100 | 70 | 192 | SH | OTR | 2 | 0 | 0 | 192 | |
Apple Inc | COM | 037833100 | 196 | 538 | SH | OTR | 3 | 0 | 0 | 538 | |
Apple Inc | COM | 037833100 | 95 | 261 | SH | OTR | 4 | 0 | 0 | 261 | |
Apple Inc | COM | 037833100 | 73 | 199 | SH | OTR | 6 | 0 | 0 | 199 | |
Apple Inc | COM | 037833100 | 560 | 1,535 | SH | OTR | 7 | 0 | 0 | 1,535 | |
Apple Inc | COM | 037833100 | 244 | 670 | SH | OTR | 8 | 0 | 0 | 670 | |
Apple Inc | COM | 037833100 | 850 | 2,330 | SH | OTR | 9 | 0 | 0 | 2,330 | |
Apple Inc | COM | 037833100 | 170 | 465 | SH | OTR | 10 | 0 | 0 | 465 | |
Apple Inc | COM | 037833100 | 639 | 1,753 | SH | OTR | 17 | 0 | 0 | 1,753 | |
Apple Inc | COM | 037833100 | 174 | 477 | SH | OTR | 20 | 0 | 0 | 477 | |
Apple Inc | COM | 037833100 | 4,695 | 12,869 | SH | OTR | 23 | 0 | 0 | 12,869 | |
Apple Inc | COM | 037833100 | 680 | 1,863 | SH | OTR | 26 | 0 | 0 | 1,863 | |
Apple Inc | COM | 037833100 | 35 | 95 | SH | OTR | 31 | 0 | 0 | 95 | |
Apple Inc | COM | 037833100 | 1,524 | 4,177 | SH | OTR | 36 | 0 | 0 | 4,177 | |
Apple Inc | COM | 037833100 | 129 | 353 | SH | OTR | 41 | 0 | 0 | 353 | |
Apple Inc | COM | 037833100 | 108 | 296 | SH | OTR | 44 | 0 | 0 | 296 | |
Apple Inc | COM | 037833100 | 553 | 1,515 | SH | OTR | 46 | 0 | 0 | 1,515 | |
Apple Inc | COM | 037833100 | 72 | 197 | SH | OTR | 48 | 0 | 0 | 197 | |
Apple Inc | COM | 037833100 | 763 | 2,092 | SH | OTR | - | 0 | 0 | 2,092 | |
ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | N Y REGISTRY SHS | N07059210 | 304 | 825 | SH | OTR | 3 | 0 | 0 | 825 | |
ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | N Y REGISTRY SHS | N07059210 | 4 | 10 | SH | OTR | 14 | 0 | 0 | 10 | |
ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | N Y REGISTRY SHS | N07059210 | 22 | 60 | SH | OTR | 21 | 0 | 0 | 60 | |
ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | N Y REGISTRY SHS | N07059210 | 415 | 1,127 | SH | OTR | 23 | 0 | 0 | 1,127 | |
ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | N Y REGISTRY SHS | N07059210 | 380 | 1,033 | SH | OTR | 26 | 0 | 0 | 1,033 | |
ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | N Y REGISTRY SHS | N07059210 | 39 | 106 | SH | OTR | 32 | 0 | 0 | 106 | |
ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | N Y REGISTRY SHS | N07059210 | 18 | 48 | SH | OTR | 41 | 0 | 0 | 48 | |
ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | N Y REGISTRY SHS | N07059210 | 11 | 30 | SH | OTR | - | 0 | 0 | 30 | |
Associated Banc-Corp | COM | 045487105 | 465 | 33,970 | SH | OTR | 1 | 0 | 0 | 33,970 | |
Associated Banc-Corp | COM | 045487105 | 18 | 1,289 | SH | OTR | 23 | 0 | 0 | 1,289 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 15 | 282 | SH | OTR | 4 | 0 | 0 | 282 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 46 | 877 | SH | OTR | 23 | 0 | 0 | 877 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 411 | 7,766 | SH | OTR | 26 | 0 | 0 | 7,766 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 116 | 2,200 | SH | OTR | 34 | 0 | 0 | 2,200 | |
AT&T Inc | COM | 00206R102 | 116 | 3,841 | SH | OTR | 1 | 0 | 0 | 3,841 | |
AT&T Inc | COM | 00206R102 | 102 | 3,375 | SH | OTR | 7 | 0 | 0 | 3,375 | |
AT&T Inc | COM | 00206R102 | 88 | 2,925 | SH | OTR | 8 | 0 | 0 | 2,925 | |
AT&T Inc | COM | 00206R102 | 47 | 1,562 | SH | OTR | 10 | 0 | 0 | 1,562 | |
AT&T Inc | COM | 00206R102 | 35 | 1,145 | SH | OTR | 11 | 0 | 0 | 1,145 | |
AT&T Inc | COM | 00206R102 | 40 | 1,330 | SH | OTR | 14 | 0 | 0 | 1,330 | |
AT&T Inc | COM | 00206R102 | 2 | 55 | SH | OTR | 17 | 0 | 0 | 55 | |
AT&T Inc | COM | 00206R102 | 190 | 6,290 | SH | OTR | 20 | 0 | 0 | 6,290 | |
AT&T Inc | COM | 00206R102 | 844 | 27,925 | SH | OTR | 23 | 0 | 0 | 27,925 | |
AT&T Inc | COM | 00206R102 | 14 | 454 | SH | OTR | 26 | 0 | 0 | 454 | |
AT&T Inc | COM | 00206R102 | 39 | 1,300 | SH | OTR | 37 | 0 | 0 | 1,300 | |
AT&T Inc | COM | 00206R102 | 118 | 3,913 | SH | OTR | 44 | 0 | 0 | 3,913 | |
AT&T Inc | COM | 00206R102 | 145 | 4,800 | SH | OTR | - | 0 | 0 | 4,800 | |
Atmos Energy Corp | COM | 049560105 | 145 | 1,460 | SH | OTR | 9 | 0 | 0 | 1,460 | |
Atmos Energy Corp | COM | 049560105 | 18 | 185 | SH | OTR | 23 | 0 | 0 | 185 | |
Atmos Energy Corp | COM | 049560105 | 43 | 434 | SH | OTR | 26 | 0 | 0 | 434 | |
AUTO DATA PROCESSING | COM | 053015103 | 43 | 291 | SH | OTR | - | 0 | 0 | 291 | |
Autodesk Inc | COM | 052769106 | 50 | 207 | SH | OTR | 14 | 0 | 0 | 207 | |
Autodesk Inc | COM | 052769106 | 52 | 216 | SH | OTR | 17 | 0 | 0 | 216 | |
Autodesk Inc | COM | 052769106 | 179 | 750 | SH | OTR | 23 | 0 | 0 | 750 | |
Autodesk Inc | COM | 052769106 | 62 | 258 | SH | OTR | 26 | 0 | 0 | 258 | |
Autodesk Inc | COM | 052769106 | 14 | 60 | SH | OTR | 31 | 0 | 0 | 60 | |
Autodesk Inc | COM | 052769106 | 29 | 121 | SH | OTR | - | 0 | 0 | 121 | |
AUTO DATA PROCESSING | COM | 053015103 | 13 | 86 | SH | OTR | 6 | 0 | 0 | 86 | |
AUTO DATA PROCESSING | COM | 053015103 | 8 | 52 | SH | OTR | 14 | 0 | 0 | 52 | |
AUTO DATA PROCESSING | COM | 053015103 | 274 | 1,843 | SH | OTR | 23 | 0 | 0 | 1,843 | |
AUTO DATA PROCESSING | COM | 053015103 | 50 | 336 | SH | OTR | 26 | 0 | 0 | 336 | |
AUTO DATA PROCESSING | COM | 053015103 | 579 | 3,890 | SH | OTR | 36 | 0 | 0 | 3,890 | |
AUTO DATA PROCESSING | COM | 053015103 | 8 | 53 | SH | OTR | 41 | 0 | 0 | 53 | |
AutoZone Inc | COM | 053332102 | 19 | 17 | SH | OTR | 6 | 0 | 0 | 17 | |
AutoZone Inc | COM | 053332102 | 182 | 161 | SH | OTR | 23 | 0 | 0 | 161 | |
AutoZone Inc | COM | 053332102 | 7 | 6 | SH | OTR | 26 | 0 | 0 | 6 | |
AutoZone Inc | COM | 053332102 | 62 | 55 | SH | OTR | 46 | 0 | 0 | 55 | |
AutoZone Inc | COM | 053332102 | 24 | 21 | SH | OTR | 47 | 0 | 0 | 21 | |
Avalara Inc | COM | 05338G106 | 214 | 1,610 | SH | OTR | 20 | 0 | 0 | 1,610 | |
Avalara Inc | COM | 05338G106 | 43 | 324 | SH | OTR | 23 | 0 | 0 | 324 | |
Badger Meter Inc | COM | 056525108 | 2,649 | 42,100 | SH | OTR | 1 | 0 | 0 | 42,100 | |
Badger Meter Inc | COM | 056525108 | 12 | 193 | SH | OTR | 23 | 0 | 0 | 193 | |
Badger Meter Inc | COM | 056525108 | 17 | 263 | SH | OTR | 26 | 0 | 0 | 263 | |
Badger Meter Inc | COM | 056525108 | 7 | 104 | SH | OTR | 42 | 0 | 0 | 104 | |
Baker Hughes Co | CL A | 05722G100 | 73 | 4,775 | SH | OTR | 8 | 0 | 0 | 4,775 | |
Baker Hughes Co | CL A | 05722G100 | 110 | 7,136 | SH | OTR | 23 | 0 | 0 | 7,136 | |
Baker Hughes Co | CL A | 05722G100 | 1 | 70 | SH | OTR | 26 | 0 | 0 | 70 | |
Baker Hughes Co | CL A | 05722G100 | 108 | 7,000 | SH | OTR | 34 | 0 | 0 | 7,000 | |
BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 05946K101 | 52 | 15,306 | SH | OTR | 23 | 0 | 0 | 15,306 | |
BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 05946K101 | 61 | 17,823 | SH | OTR | 26 | 0 | 0 | 17,823 | |
BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 05946K101 | 14 | 3,997 | SH | OTR | 29 | 0 | 0 | 3,997 | |
BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 05946K101 | 2 | 638 | SH | OTR | - | 0 | 0 | 638 | |
Banco Santander SA | ADR | 05964H105 | 54 | 22,223 | SH | OTR | 23 | 0 | 0 | 22,223 | |
Banco Santander SA | ADR | 05964H105 | 47 | 19,692 | SH | OTR | 26 | 0 | 0 | 19,692 | |
Bank of America Corp | COM | 060505104 | 34 | 1,425 | SH | OTR | 3 | 0 | 0 | 1,425 | |
Bank of America Corp | COM | 060505104 | 27 | 1,139 | SH | OTR | 6 | 0 | 0 | 1,139 | |
Bank of America Corp | COM | 060505104 | 19 | 780 | SH | OTR | 7 | 0 | 0 | 780 | |
Bank of America Corp | COM | 060505104 | 89 | 3,750 | SH | OTR | 8 | 0 | 0 | 3,750 | |
Bank of America Corp | COM | 060505104 | 3 | 142 | SH | OTR | 17 | 0 | 0 | 142 | |
Bank of America Corp | COM | 060505104 | 220 | 9,260 | SH | OTR | 20 | 0 | 0 | 9,260 | |
Bank of America Corp | COM | 060505104 | 426 | 17,936 | SH | OTR | 23 | 0 | 0 | 17,936 | |
Bank of America Corp | COM | 060505104 | 70 | 2,931 | SH | OTR | 26 | 0 | 0 | 2,931 | |
Bank of America Corp | COM | 060505104 | 406 | 17,100 | SH | OTR | 34 | 0 | 0 | 17,100 | |
Bank of America Corp | COM | 060505104 | 557 | 23,442 | SH | OTR | 36 | 0 | 0 | 23,442 | |
Bank of America Corp | COM | 060505104 | 167 | 7,030 | SH | OTR | - | 0 | 0 | 7,030 | |
Bank of Montreal | COM | 063671101 | 276 | 5,200 | SH | OTR | 18 | 0 | 0 | 5,200 | |
Bank of Montreal | COM | 063671101 | 17 | 322 | SH | OTR | 26 | 0 | 0 | 322 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 10 | 268 | SH | OTR | 16 | 0 | 0 | 268 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 70 | 1,812 | SH | OTR | 23 | 0 | 0 | 1,812 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 10 | 260 | SH | OTR | 26 | 0 | 0 | 260 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 245 | 6,350 | SH | OTR | 34 | 0 | 0 | 6,350 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 15 | 388 | SH | OTR | 41 | 0 | 0 | 388 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 28 | 718 | SH | OTR | - | 0 | 0 | 718 | |
Barclays PLC | ADR | 06738E204 | 3 | 455 | SH | OTR | 23 | 0 | 0 | 455 | |
Barclays PLC | ADR | 06738E204 | 87 | 15,382 | SH | OTR | 26 | 0 | 0 | 15,382 | |
Baxter International Inc | COM | 071813109 | 3,220 | 37,394 | SH | OTR | 1 | 0 | 0 | 37,394 | |
Baxter International Inc | COM | 071813109 | 60 | 700 | SH | OTR | 2 | 0 | 0 | 700 | |
Baxter International Inc | COM | 071813109 | 14 | 165 | SH | OTR | 16 | 0 | 0 | 165 | |
Baxter International Inc | COM | 071813109 | 2 | 22 | SH | OTR | 17 | 0 | 0 | 22 | |
Baxter International Inc | COM | 071813109 | 66 | 761 | SH | OTR | 23 | 0 | 0 | 761 | |
Baxter International Inc | COM | 071813109 | 76 | 888 | SH | OTR | 26 | 0 | 0 | 888 | |
Baxter International Inc | COM | 071813109 | 216 | 2,507 | SH | OTR | 36 | 0 | 0 | 2,507 | |
Baxter International Inc | COM | 071813109 | 18 | 206 | SH | OTR | 41 | 0 | 0 | 206 | |
Baxter International Inc | COM | 071813109 | 27 | 315 | SH | OTR | 48 | 0 | 0 | 315 | |
Baxter International Inc | COM | 071813109 | 8 | 98 | SH | OTR | - | 0 | 0 | 98 | |
Becton Dickinson and Co | COM | 075887109 | 11 | 44 | SH | OTR | 4 | 0 | 0 | 44 | |
Becton Dickinson and Co | COM | 075887109 | 299 | 1,250 | SH | OTR | 9 | 0 | 0 | 1,250 | |
Becton Dickinson and Co | COM | 075887109 | 182 | 762 | SH | OTR | 23 | 0 | 0 | 762 | |
Becton Dickinson and Co | COM | 075887109 | 28 | 118 | SH | OTR | 26 | 0 | 0 | 118 | |
Becton Dickinson and Co | COM | 075887109 | 96 | 402 | SH | OTR | 27 | 0 | 0 | 402 | |
Becton Dickinson and Co | COM | 075887109 | 7 | 29 | SH | OTR | 41 | 0 | 0 | 29 | |
Becton Dickinson and Co | COM | 075887109 | 24 | 99 | SH | OTR | 47 | 0 | 0 | 99 | |
Becton Dickinson and Co | COM | 075887109 | 17 | 71 | SH | OTR | - | 0 | 0 | 71 | |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 330 | 1,850 | SH | OTR | 1 | 0 | 0 | 1,850 | |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 167 | 934 | SH | OTR | 3 | 0 | 0 | 934 | |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 9 | 51 | SH | OTR | 6 | 0 | 0 | 51 | |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 71 | 400 | SH | OTR | 7 | 0 | 0 | 400 | |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 76 | 425 | SH | OTR | 8 | 0 | 0 | 425 | |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 278 | 1,560 | SH | OTR | 9 | 0 | 0 | 1,560 | |
BERKSHIRE HATHAWAY CLASS B | CL A NEW | 084670108 | 267 | 1 | SH | OTR | 18 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 829 | 4,645 | SH | OTR | 23 | 0 | 0 | 4,645 | |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 5 | 30 | SH | OTR | 26 | 0 | 0 | 30 | |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 76 | 427 | SH | OTR | 44 | 0 | 0 | 427 | |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 330 | 1,850 | SH | OTR | 46 | 0 | 0 | 1,850 | |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 395 | 2,222 | SH | OTR | - | 0 | 0 | 2,222 | |
BHP Group Ltd | SPONSORED ADR | 088606108 | 19 | 386 | SH | OTR | 23 | 0 | 0 | 386 | |
BHP Group Ltd | SPONSORED ADR | 088606108 | 363 | 7,291 | SH | OTR | 26 | 0 | 0 | 7,291 | |
BHP Group Ltd | SPONSORED ADR | 088606108 | 15 | 300 | SH | OTR | 46 | 0 | 0 | 300 | |
BHP Group Ltd | SPONSORED ADR | 088606108 | 2 | 50 | SH | OTR | - | 0 | 0 | 50 | |
Bio-Techne Corp | COM | 09073M104 | 10,811 | 40,940 | SH | OTR | 1 | 0 | 0 | 40,940 | |
Bio-Techne Corp | COM | 09073M104 | 20 | 77 | SH | OTR | 23 | 0 | 0 | 77 | |
Bio-Techne Corp | COM | 09073M104 | 28 | 106 | SH | OTR | 26 | 0 | 0 | 106 | |
BlackRock Debt Strategies Fund Inc | COM NEW | 09255R202 | 494 | 52,910 | SH | OTR | 17 | 0 | 0 | 52,910 | |
BlackRock Inc | COM | 09247X101 | 131 | 240 | SH | OTR | 7 | 0 | 0 | 240 | |
BlackRock Inc | COM | 09247X101 | 76 | 140 | SH | OTR | 8 | 0 | 0 | 140 | |
BlackRock Inc | COM | 09247X101 | 3 | 5 | SH | OTR | 17 | 0 | 0 | 5 | |
BlackRock Inc | COM | 09247X101 | 678 | 1,247 | SH | OTR | 23 | 0 | 0 | 1,247 | |
BlackRock Inc | COM | 09247X101 | 15 | 27 | SH | OTR | 26 | 0 | 0 | 27 | |
BlackRock Inc | COM | 09247X101 | 96 | 176 | SH | OTR | 36 | 0 | 0 | 176 | |
BlackRock Inc | COM | 09247X101 | 65 | 120 | SH | OTR | 37 | 0 | 0 | 120 | |
BlackRock Inc | COM | 09247X101 | 30 | 56 | SH | OTR | - | 0 | 0 | 56 | |
BlackRock MuniHoldings Quality Fund II Inc | COM | 09254C107 | 579 | 46,720 | SH | OTR | 17 | 0 | 0 | 46,720 | |
Blackrock Science & Technology Trust | SHS | 09258G104 | 345 | 9,127 | SH | OTR | 17 | 0 | 0 | 9,127 | |
BOEING CO | COM | 097023105 | 94 | 515 | SH | OTR | 10 | 0 | 0 | 515 | |
BOEING CO | COM | 097023105 | 34 | 185 | SH | OTR | 14 | 0 | 0 | 185 | |
BOEING CO | COM | 097023105 | 229 | 1,250 | SH | OTR | 18 | 0 | 0 | 1,250 | |
BOEING CO | COM | 097023105 | 280 | 1,530 | SH | OTR | 23 | 0 | 0 | 1,530 | |
BOEING CO | COM | 097023105 | 8 | 41 | SH | OTR | 26 | 0 | 0 | 41 | |
BOEING CO | COM | 097023105 | 55 | 300 | SH | OTR | 46 | 0 | 0 | 300 | |
BOEING CO | COM | 097023105 | 47 | 255 | SH | OTR | - | 0 | 0 | 255 | |
Booking Holdings Inc | COM | 09857L108 | 10 | 6 | SH | OTR | 6 | 0 | 0 | 6 | |
Booking Holdings Inc | COM | 09857L108 | 124 | 78 | SH | OTR | 23 | 0 | 0 | 78 | |
Booking Holdings Inc | COM | 09857L108 | 2 | 1 | SH | OTR | 26 | 0 | 0 | 1 | |
Booking Holdings Inc | COM | 09857L108 | 92 | 58 | SH | OTR | 27 | 0 | 0 | 58 | |
Booking Holdings Inc | COM | 09857L108 | 32 | 20 | SH | OTR | 34 | 0 | 0 | 20 | |
Booking Holdings Inc | COM | 09857L108 | 29 | 18 | SH | OTR | - | 0 | 0 | 18 | |
Boston Scientific Corp | COM | 101137107 | 9 | 250 | SH | OTR | 14 | 0 | 0 | 250 | |
Boston Scientific Corp | COM | 101137107 | 61 | 1,728 | SH | OTR | 23 | 0 | 0 | 1,728 | |
Boston Scientific Corp | COM | 101137107 | 131 | 3,745 | SH | OTR | 36 | 0 | 0 | 3,745 | |
Boston Scientific Corp | COM | 101137107 | 14 | 404 | SH | OTR | 41 | 0 | 0 | 404 | |
Boston Scientific Corp | COM | 101137107 | 133 | 3,798 | SH | OTR | - | 0 | 0 | 3,798 | |
Brightcove Inc | COM | 10921T101 | 181 | 22,945 | SH | OTR | 20 | 0 | 0 | 22,945 | |
Bristol-Myers Squibb Co | COM | 110122108 | 822 | 13,975 | SH | OTR | 1 | 0 | 0 | 13,975 | |
Bristol-Myers Squibb Co | COM | 110122108 | 37 | 634 | SH | OTR | 3 | 0 | 0 | 634 | |
Bristol-Myers Squibb Co | COM | 110122108 | 100 | 1,695 | SH | OTR | 7 | 0 | 0 | 1,695 | |
Bristol-Myers Squibb Co | COM | 110122108 | 130 | 2,209 | SH | OTR | 10 | 0 | 0 | 2,209 | |
Bristol-Myers Squibb Co | COM | 110122108 | 9 | 155 | SH | OTR | 14 | 0 | 0 | 155 | |
Bristol-Myers Squibb Co | COM | 110122108 | 2 | 34 | SH | OTR | 17 | 0 | 0 | 34 | |
Bristol-Myers Squibb Co | COM | 110122108 | 235 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
Bristol-Myers Squibb Co | COM | 110122108 | 326 | 5,542 | SH | OTR | 23 | 0 | 0 | 5,542 | |
Bristol-Myers Squibb Co | COM | 110122108 | 8 | 132 | SH | OTR | 26 | 0 | 0 | 132 | |
Bristol-Myers Squibb Co | COM | 110122108 | 222 | 3,775 | SH | OTR | 34 | 0 | 0 | 3,775 | |
Bristol-Myers Squibb Co | COM | 110122108 | 48 | 818 | SH | OTR | 48 | 0 | 0 | 818 | |
Bristol-Myers Squibb Co | COM | 110122108 | 28 | 469 | SH | OTR | - | 0 | 0 | 469 | |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 28 | 718 | SH | OTR | 14 | 0 | 0 | 718 | |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 41 | 1,053 | SH | OTR | 23 | 0 | 0 | 1,053 | |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 253 | 6,511 | SH | OTR | 26 | 0 | 0 | 6,511 | |
Broadcom Inc | COM | 11135F101 | 24 | 76 | SH | OTR | 11 | 0 | 0 | 76 | |
Broadcom Inc | COM | 11135F101 | 65 | 206 | SH | OTR | 17 | 0 | 0 | 206 | |
Broadcom Inc | COM | 11135F101 | 399 | 1,263 | SH | OTR | 23 | 0 | 0 | 1,263 | |
Broadcom Inc | COM | 11135F101 | 6 | 18 | SH | OTR | 26 | 0 | 0 | 18 | |
Broadcom Inc | COM | 11135F101 | 23 | 73 | SH | OTR | 35 | 0 | 0 | 73 | |
Broadcom Inc | COM | 11135F101 | 16 | 52 | SH | OTR | 41 | 0 | 0 | 52 | |
Broadcom Inc | COM | 11135F101 | 253 | 802 | SH | OTR | 44 | 0 | 0 | 802 | |
Broadcom Inc | COM | 11135F101 | 28 | 89 | SH | OTR | - | 0 | 0 | 89 | |
Broadmark Realty Capital Inc | COM | 11135B100 | 5,660 | 597,729 | SH | OTR | - | 0 | 0 | 597,729 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 66 | 1,992 | SH | OTR | 4 | 0 | 0 | 1,992 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 99 | 3,016 | SH | OTR | 23 | 0 | 0 | 3,016 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 106 | 3,221 | SH | OTR | 44 | 0 | 0 | 3,221 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 0 | 151 | SH | OTR | - | 0 | 0 | 151 | |
Cabot Oil & Gas Corp | COM | 127097103 | 131 | 7,650 | SH | OTR | 3 | 0 | 0 | 7,650 | |
Cabot Oil & Gas Corp | COM | 127097103 | 49 | 2,836 | SH | OTR | 23 | 0 | 0 | 2,836 | |
Cabot Oil & Gas Corp | COM | 127097103 | 5 | 268 | SH | OTR | 26 | 0 | 0 | 268 | |
CANADIAN PAC RAILWAY F | COM | 13645T100 | 216 | 846 | SH | OTR | 23 | 0 | 0 | 846 | |
CANADIAN PAC RAILWAY F | COM | 13645T100 | 12 | 47 | SH | OTR | 26 | 0 | 0 | 47 | |
CANADIAN PAC RAILWAY F | COM | 13645T100 | 37 | 143 | SH | OTR | 32 | 0 | 0 | 143 | |
CANADIAN PAC RAILWAY F | COM | 13645T100 | 6 | 24 | SH | OTR | - | 0 | 0 | 24 | |
Capital One Financial Corp | COM | 14040H105 | 71 | 1,139 | SH | OTR | 23 | 0 | 0 | 1,139 | |
Capital One Financial Corp | COM | 14040H105 | 7 | 109 | SH | OTR | 26 | 0 | 0 | 109 | |
Capital One Financial Corp | COM | 14040H105 | 275 | 4,400 | SH | OTR | 34 | 0 | 0 | 4,400 | |
CarMax Inc | COM | 143130102 | 166 | 1,851 | SH | OTR | 3 | 0 | 0 | 1,851 | |
CarMax Inc | COM | 143130102 | 31 | 346 | SH | OTR | 23 | 0 | 0 | 346 | |
CarMax Inc | COM | 143130102 | 7 | 79 | SH | OTR | 26 | 0 | 0 | 79 | |
Carnival PLC | ADR | 14365C103 | 36 | 2,875 | SH | OTR | 23 | 0 | 0 | 2,875 | |
Carnival PLC | ADR | 14365C103 | 117 | 9,267 | SH | OTR | 26 | 0 | 0 | 9,267 | |
Carrier Global Corp | COM | 14448C104 | 11 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
Carrier Global Corp | COM | 14448C104 | 48 | 2,152 | SH | OTR | 2 | 0 | 0 | 2,152 | |
Carrier Global Corp | COM | 14448C104 | 15 | 680 | SH | OTR | 9 | 0 | 0 | 680 | |
Carrier Global Corp | COM | 14448C104 | 18 | 801 | SH | OTR | 10 | 0 | 0 | 801 | |
Carrier Global Corp | COM | 14448C104 | 4 | 180 | SH | OTR | 16 | 0 | 0 | 180 | |
Carrier Global Corp | COM | 14448C104 | 48 | 2,176 | SH | OTR | 23 | 0 | 0 | 2,176 | |
Carrier Global Corp | COM | 14448C104 | 82 | 3,700 | SH | OTR | 34 | 0 | 0 | 3,700 | |
Carrier Global Corp | COM | 14448C104 | 33 | 1,500 | SH | OTR | 36 | 0 | 0 | 1,500 | |
Carrier Global Corp | COM | 14448C104 | 9 | 400 | SH | OTR | 37 | 0 | 0 | 400 | |
Carrier Global Corp | COM | 14448C104 | 12 | 533 | SH | OTR | 47 | 0 | 0 | 533 | |
Caterpillar Inc | COM | 149123101 | 215 | 1,700 | SH | OTR | 1 | 0 | 0 | 1,700 | |
Caterpillar Inc | COM | 149123101 | 25 | 200 | SH | OTR | 3 | 0 | 0 | 200 | |
Caterpillar Inc | COM | 149123101 | 103 | 815 | SH | OTR | 9 | 0 | 0 | 815 | |
Caterpillar Inc | COM | 149123101 | 76 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
Caterpillar Inc | COM | 149123101 | 2 | 19 | SH | OTR | 17 | 0 | 0 | 19 | |
Caterpillar Inc | COM | 149123101 | 411 | 3,249 | SH | OTR | 23 | 0 | 0 | 3,249 | |
Caterpillar Inc | COM | 149123101 | 2 | 18 | SH | OTR | 26 | 0 | 0 | 18 | |
Caterpillar Inc | COM | 149123101 | 51 | 400 | SH | OTR | 34 | 0 | 0 | 400 | |
Caterpillar Inc | COM | 149123101 | 28 | 220 | SH | OTR | - | 0 | 0 | 220 | |
CenturyLink Inc | COM | 156700106 | 0 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
CenturyLink Inc | COM | 156700106 | 110 | 10,923 | SH | OTR | 23 | 0 | 0 | 10,923 | |
CenturyLink Inc | COM | 156700106 | 1 | 142 | SH | OTR | 26 | 0 | 0 | 142 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 5,838 | 73,848 | SH | OTR | 1 | 0 | 0 | 73,848 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 37 | 473 | SH | OTR | 23 | 0 | 0 | 473 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 10 | 131 | SH | OTR | 26 | 0 | 0 | 131 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 42 | 525 | SH | OTR | - | 0 | 0 | 525 | |
Charles Schwab Corp/The | COM | 808513105 | 2,576 | 76,335 | SH | OTR | 1 | 0 | 0 | 76,335 | |
Charles Schwab Corp/The | COM | 808513105 | 56 | 1,645 | SH | OTR | 8 | 0 | 0 | 1,645 | |
Charles Schwab Corp/The | COM | 808513105 | 85 | 2,508 | SH | OTR | 17 | 0 | 0 | 2,508 | |
Charles Schwab Corp/The | COM | 808513105 | 114 | 3,365 | SH | OTR | 23 | 0 | 0 | 3,365 | |
Charles Schwab Corp/The | COM | 808513105 | 11 | 330 | SH | OTR | 26 | 0 | 0 | 330 | |
Charles Schwab Corp/The | COM | 808513105 | 371 | 11,000 | SH | OTR | 34 | 0 | 0 | 11,000 | |
Charles Schwab Corp/The | COM | 808513105 | 24 | 706 | SH | OTR | 48 | 0 | 0 | 706 | |
Charles Schwab Corp/The | COM | 808513105 | 27 | 798 | SH | OTR | - | 0 | 0 | 798 | |
Charter Communications Inc | CL A | 16119P108 | 475 | 932 | SH | OTR | 23 | 0 | 0 | 932 | |
Charter Communications Inc | CL A | 16119P108 | 34 | 67 | SH | OTR | 26 | 0 | 0 | 67 | |
Charter Communications Inc | CL A | 16119P108 | 622 | 1,219 | SH | OTR | 34 | 0 | 0 | 1,219 | |
Chevron Corp | COM | 166764100 | 2,023 | 22,670 | SH | OTR | 1 | 0 | 0 | 22,670 | |
Chevron Corp | COM | 166764100 | 15 | 166 | SH | OTR | 3 | 0 | 0 | 166 | |
Chevron Corp | COM | 166764100 | 9 | 98 | SH | OTR | 6 | 0 | 0 | 98 | |
Chevron Corp | COM | 166764100 | 81 | 910 | SH | OTR | 8 | 0 | 0 | 910 | |
Chevron Corp | COM | 166764100 | 174 | 1,955 | SH | OTR | 9 | 0 | 0 | 1,955 | |
Chevron Corp | COM | 166764100 | 32 | 355 | SH | OTR | 11 | 0 | 0 | 355 | |
Chevron Corp | COM | 166764100 | 36 | 409 | SH | OTR | 14 | 0 | 0 | 409 | |
Chevron Corp | COM | 166764100 | 127 | 1,428 | SH | OTR | 17 | 0 | 0 | 1,428 | |
Chevron Corp | COM | 166764100 | 402 | 4,500 | SH | OTR | 18 | 0 | 0 | 4,500 | |
Chevron Corp | COM | 166764100 | 283 | 3,166 | SH | OTR | 20 | 0 | 0 | 3,166 | |
Chevron Corp | COM | 166764100 | 563 | 6,306 | SH | OTR | 23 | 0 | 0 | 6,306 | |
Chevron Corp | COM | 166764100 | 10 | 112 | SH | OTR | 26 | 0 | 0 | 112 | |
Chevron Corp | COM | 166764100 | 172 | 1,927 | SH | OTR | 34 | 0 | 0 | 1,927 | |
Chevron Corp | COM | 166764100 | 158 | 1,775 | SH | OTR | 36 | 0 | 0 | 1,775 | |
Chevron Corp | COM | 166764100 | 36 | 400 | SH | OTR | 37 | 0 | 0 | 400 | |
Chevron Corp | COM | 166764100 | 19 | 210 | SH | OTR | 48 | 0 | 0 | 210 | |
Chevron Corp | COM | 166764100 | 36 | 401 | SH | OTR | - | 0 | 0 | 401 | |
Chubb Limited Com | COM | H1467J104 | 40 | 317 | SH | OTR | 3 | 0 | 0 | 317 | |
Chubb Limited Com | COM | H1467J104 | 73 | 580 | SH | OTR | 8 | 0 | 0 | 580 | |
Chubb Limited Com | COM | H1467J104 | 59 | 463 | SH | OTR | 10 | 0 | 0 | 463 | |
Chubb Limited Com | COM | H1467J104 | 21 | 169 | SH | OTR | 14 | 0 | 0 | 169 | |
Chubb Limited Com | COM | H1467J104 | 104 | 825 | SH | OTR | 17 | 0 | 0 | 825 | |
Chubb Limited Com | COM | H1467J104 | 34 | 268 | SH | OTR | 23 | 0 | 0 | 268 | |
Chubb Limited Com | COM | H1467J104 | 11 | 90 | SH | OTR | 26 | 0 | 0 | 90 | |
Chubb Limited Com | COM | H1467J104 | 24 | 187 | SH | OTR | 41 | 0 | 0 | 187 | |
Chubb Limited Com | COM | H1467J104 | 89 | 701 | SH | OTR | 44 | 0 | 0 | 701 | |
Chubb Limited Com | COM | H1467J104 | 45 | 359 | SH | OTR | - | 0 | 0 | 359 | |
Church & Dwight Co Inc | COM | 171340102 | 895 | 11,577 | SH | OTR | 6 | 0 | 0 | 11,577 | |
Church & Dwight Co Inc | COM | 171340102 | 213 | 2,750 | SH | OTR | 9 | 0 | 0 | 2,750 | |
Church & Dwight Co Inc | COM | 171340102 | 10 | 129 | SH | OTR | 15 | 0 | 0 | 129 | |
Church & Dwight Co Inc | COM | 171340102 | 87 | 1,124 | SH | OTR | 23 | 0 | 0 | 1,124 | |
Church & Dwight Co Inc | COM | 171340102 | 26 | 334 | SH | OTR | 24 | 0 | 0 | 334 | |
Church & Dwight Co Inc | COM | 171340102 | 7 | 95 | SH | OTR | 26 | 0 | 0 | 95 | |
Church & Dwight Co Inc | COM | 171340102 | 114 | 1,470 | SH | OTR | 27 | 0 | 0 | 1,470 | |
Church & Dwight Co Inc | COM | 171340102 | 10 | 127 | SH | OTR | 41 | 0 | 0 | 127 | |
Church & Dwight Co Inc | COM | 171340102 | 24 | 306 | SH | OTR | - | 0 | 0 | 306 | |
Cigna Corp | COM | 125523100 | 8 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
Cigna Corp | COM | 125523100 | 145 | 775 | SH | OTR | 3 | 0 | 0 | 775 | |
Cigna Corp | COM | 125523100 | 31 | 166 | SH | OTR | 14 | 0 | 0 | 166 | |
Cigna Corp | COM | 125523100 | 38 | 203 | SH | OTR | 17 | 0 | 0 | 203 | |
Cigna Corp | COM | 125523100 | 183 | 975 | SH | OTR | 23 | 0 | 0 | 975 | |
Cigna Corp | COM | 125523100 | 3 | 18 | SH | OTR | 26 | 0 | 0 | 18 | |
Cigna Corp | COM | 125523100 | 309 | 1,648 | SH | OTR | 34 | 0 | 0 | 1,648 | |
Cigna Corp | COM | 125523100 | 51 | 270 | SH | OTR | 48 | 0 | 0 | 270 | |
Cintas Corp | COM | 172908105 | 406 | 1,525 | SH | OTR | 1 | 0 | 0 | 1,525 | |
Cintas Corp | COM | 172908105 | 27 | 103 | SH | OTR | 4 | 0 | 0 | 103 | |
Cintas Corp | COM | 172908105 | 10 | 39 | SH | OTR | 15 | 0 | 0 | 39 | |
Cintas Corp | COM | 172908105 | 2 | 7 | SH | OTR | 17 | 0 | 0 | 7 | |
Cintas Corp | COM | 172908105 | 29 | 110 | SH | OTR | 23 | 0 | 0 | 110 | |
Cintas Corp | COM | 172908105 | 1 | 5 | SH | OTR | 26 | 0 | 0 | 5 | |
Cintas Corp | COM | 172908105 | 26 | 96 | SH | OTR | 31 | 0 | 0 | 96 | |
Cintas Corp | COM | 172908105 | 3 | 10 | SH | OTR | - | 0 | 0 | 10 | |
Cisco Systems Inc | COM | 17275R102 | 41 | 880 | SH | OTR | 1 | 0 | 0 | 880 | |
Cisco Systems Inc | COM | 17275R102 | 21 | 450 | SH | OTR | 3 | 0 | 0 | 450 | |
Cisco Systems Inc | COM | 17275R102 | 19 | 418 | SH | OTR | 6 | 0 | 0 | 418 | |
Cisco Systems Inc | COM | 17275R102 | 156 | 3,340 | SH | OTR | 7 | 0 | 0 | 3,340 | |
Cisco Systems Inc | COM | 17275R102 | 120 | 2,580 | SH | OTR | 8 | 0 | 0 | 2,580 | |
Cisco Systems Inc | COM | 17275R102 | 413 | 8,860 | SH | OTR | 9 | 0 | 0 | 8,860 | |
Cisco Systems Inc | COM | 17275R102 | 28 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
Cisco Systems Inc | COM | 17275R102 | 21 | 450 | SH | OTR | 11 | 0 | 0 | 450 | |
Cisco Systems Inc | COM | 17275R102 | 55 | 1,176 | SH | OTR | 14 | 0 | 0 | 1,176 | |
Cisco Systems Inc | COM | 17275R102 | 12 | 255 | SH | OTR | 16 | 0 | 0 | 255 | |
Cisco Systems Inc | COM | 17275R102 | 3 | 75 | SH | OTR | 17 | 0 | 0 | 75 | |
Cisco Systems Inc | COM | 17275R102 | 943 | 20,214 | SH | OTR | 23 | 0 | 0 | 20,214 | |
Cisco Systems Inc | COM | 17275R102 | 98 | 2,091 | SH | OTR | 26 | 0 | 0 | 2,091 | |
Cisco Systems Inc | COM | 17275R102 | 275 | 5,900 | SH | OTR | 34 | 0 | 0 | 5,900 | |
Cisco Systems Inc | COM | 17275R102 | 18 | 395 | SH | OTR | 35 | 0 | 0 | 395 | |
Cisco Systems Inc | COM | 17275R102 | 620 | 13,288 | SH | OTR | 36 | 0 | 0 | 13,288 | |
Cisco Systems Inc | COM | 17275R102 | 69 | 1,480 | SH | OTR | 37 | 0 | 0 | 1,480 | |
Cisco Systems Inc | COM | 17275R102 | 61 | 1,299 | SH | OTR | - | 0 | 0 | 1,299 | |
Citigroup Inc | COM | 172967424 | 17 | 330 | SH | OTR | 6 | 0 | 0 | 330 | |
Citigroup Inc | COM | 172967424 | 104 | 2,040 | SH | OTR | 8 | 0 | 0 | 2,040 | |
Citigroup Inc | COM | 172967424 | 26 | 518 | SH | OTR | 14 | 0 | 0 | 518 | |
Citigroup Inc | COM | 172967424 | 57 | 1,110 | SH | OTR | 17 | 0 | 0 | 1,110 | |
Citigroup Inc | COM | 172967424 | 295 | 5,771 | SH | OTR | 23 | 0 | 0 | 5,771 | |
Citigroup Inc | COM | 172967424 | 161 | 3,159 | SH | OTR | 26 | 0 | 0 | 3,159 | |
Citigroup Inc | COM | 172967424 | 20 | 386 | SH | OTR | 35 | 0 | 0 | 386 | |
Citigroup Inc | COM | 172967424 | 27 | 525 | SH | OTR | - | 0 | 0 | 525 | |
Clorox Co/The | COM | 189054109 | 193 | 879 | SH | OTR | 23 | 0 | 0 | 879 | |
Clorox Co/The | COM | 189054109 | 42 | 193 | SH | OTR | 26 | 0 | 0 | 193 | |
Clorox Co/The | COM | 189054109 | 9 | 40 | SH | OTR | 41 | 0 | 0 | 40 | |
Clorox Co/The | COM | 189054109 | 22 | 102 | SH | OTR | - | 0 | 0 | 102 | |
CME Group Inc | COM | 12572Q105 | 20 | 122 | SH | OTR | 4 | 0 | 0 | 122 | |
CME Group Inc | COM | 12572Q105 | 333 | 2,050 | SH | OTR | 20 | 0 | 0 | 2,050 | |
CME Group Inc | COM | 12572Q105 | 356 | 2,189 | SH | OTR | 23 | 0 | 0 | 2,189 | |
CME Group Inc | COM | 12572Q105 | 24 | 147 | SH | OTR | 26 | 0 | 0 | 147 | |
CME Group Inc | COM | 12572Q105 | 60 | 368 | SH | OTR | 36 | 0 | 0 | 368 | |
CME Group Inc | COM | 12572Q105 | 14 | 85 | SH | OTR | 47 | 0 | 0 | 85 | |
Coca-Cola Co/The | COM | 191216100 | 89 | 1,984 | SH | OTR | 3 | 0 | 0 | 1,984 | |
Coca-Cola Co/The | COM | 191216100 | 22 | 486 | SH | OTR | 14 | 0 | 0 | 486 | |
Coca-Cola Co/The | COM | 191216100 | 1 | 24 | SH | OTR | 17 | 0 | 0 | 24 | |
Coca-Cola Co/The | COM | 191216100 | 107 | 2,400 | SH | OTR | 18 | 0 | 0 | 2,400 | |
Coca-Cola Co/The | COM | 191216100 | 100 | 2,248 | SH | OTR | 19 | 0 | 0 | 2,248 | |
Coca-Cola Co/The | COM | 191216100 | 499 | 11,158 | SH | OTR | 23 | 0 | 0 | 11,158 | |
Coca-Cola Co/The | COM | 191216100 | 7 | 153 | SH | OTR | 26 | 0 | 0 | 153 | |
Coca-Cola Co/The | COM | 191216100 | 14 | 313 | SH | OTR | 35 | 0 | 0 | 313 | |
Coca-Cola Co/The | COM | 191216100 | 20 | 457 | SH | OTR | 41 | 0 | 0 | 457 | |
Coca-Cola Co/The | COM | 191216100 | 42 | 932 | SH | OTR | - | 0 | 0 | 932 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 57 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 19 | 329 | SH | OTR | 5 | 0 | 0 | 329 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 64 | 1,128 | SH | OTR | 17 | 0 | 0 | 1,128 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 69 | 1,212 | SH | OTR | 23 | 0 | 0 | 1,212 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 1 | 16 | SH | OTR | 26 | 0 | 0 | 16 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 33 | 577 | SH | OTR | - | 0 | 0 | 577 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 17 | 300 | SH | OTR | 34 | 0 | 0 | 300 | |
Colgate-Palmolive Co | COM | 194162103 | 16 | 217 | SH | OTR | 14 | 0 | 0 | 217 | |
Colgate-Palmolive Co | COM | 194162103 | 2 | 30 | SH | OTR | 17 | 0 | 0 | 30 | |
Colgate-Palmolive Co | COM | 194162103 | 169 | 2,302 | SH | OTR | 23 | 0 | 0 | 2,302 | |
Colgate-Palmolive Co | COM | 194162103 | 122 | 1,672 | SH | OTR | 26 | 0 | 0 | 1,672 | |
Colgate-Palmolive Co | COM | 194162103 | 59 | 800 | SH | OTR | 44 | 0 | 0 | 800 | |
Colgate-Palmolive Co | COM | 194162103 | 14 | 191 | SH | OTR | 47 | 0 | 0 | 191 | |
Colgate-Palmolive Co | COM | 194162103 | 27 | 372 | SH | OTR | - | 0 | 0 | 372 | |
Comcast Corp | CL A | 20030N101 | 11 | 270 | SH | OTR | 4 | 0 | 0 | 270 | |
Comcast Corp | CL A | 20030N101 | 30 | 767 | SH | OTR | 6 | 0 | 0 | 767 | |
Comcast Corp | CL A | 20030N101 | 32 | 820 | SH | OTR | 14 | 0 | 0 | 820 | |
Comcast Corp | CL A | 20030N101 | 136 | 3,498 | SH | OTR | 17 | 0 | 0 | 3,498 | |
Comcast Corp | CL A | 20030N101 | 486 | 12,467 | SH | OTR | 23 | 0 | 0 | 12,467 | |
Comcast Corp | CL A | 20030N101 | 47 | 1,209 | SH | OTR | 26 | 0 | 0 | 1,209 | |
Comcast Corp | CL A | 20030N101 | 540 | 13,852 | SH | OTR | 34 | 0 | 0 | 13,852 | |
Comcast Corp | CL A | 20030N101 | 613 | 15,735 | SH | OTR | 36 | 0 | 0 | 15,735 | |
Comcast Corp | CL A | 20030N101 | 31 | 800 | SH | OTR | 37 | 0 | 0 | 800 | |
Comcast Corp | CL A | 20030N101 | 15 | 376 | SH | OTR | 41 | 0 | 0 | 376 | |
Comcast Corp | CL A | 20030N101 | 79 | 2,014 | SH | OTR | 44 | 0 | 0 | 2,014 | |
ConocoPhillips | COM | 20825C104 | 579 | 13,770 | SH | OTR | 1 | 0 | 0 | 13,770 | |
ConocoPhillips | COM | 20825C104 | 6 | 141 | SH | OTR | 6 | 0 | 0 | 141 | |
ConocoPhillips | COM | 20825C104 | 76 | 1,810 | SH | OTR | 7 | 0 | 0 | 1,810 | |
ConocoPhillips | COM | 20825C104 | 9 | 225 | SH | OTR | 14 | 0 | 0 | 225 | |
ConocoPhillips | COM | 20825C104 | 112 | 2,674 | SH | OTR | 23 | 0 | 0 | 2,674 | |
ConocoPhillips | COM | 20825C104 | 105 | 2,500 | SH | OTR | 34 | 0 | 0 | 2,500 | |
ConocoPhillips | COM | 20825C104 | 38 | 900 | SH | OTR | 46 | 0 | 0 | 900 | |
ConocoPhillips | COM | 20825C104 | 199 | 4,733 | SH | OTR | - | 0 | 0 | 4,733 | |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 744 | 5,824 | SH | OTR | 22 | 0 | 0 | 5,824 | |
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 862 | 14,694 | SH | OTR | 22 | 0 | 0 | 14,694 | |
Core Laboratories NV | COM | N22717107 | 883 | 43,475 | SH | OTR | 1 | 0 | 0 | 43,475 | |
Core Laboratories NV | COM | N22717107 | 13 | 620 | SH | OTR | 23 | 0 | 0 | 620 | |
Core Laboratories NV | COM | N22717107 | 2 | 79 | SH | OTR | 26 | 0 | 0 | 79 | |
CoreSite Realty Corp | COM | 21870Q105 | 3,500 | 28,910 | SH | OTR | 1 | 0 | 0 | 28,910 | |
CoreSite Realty Corp | COM | 21870Q105 | 11 | 88 | SH | OTR | 23 | 0 | 0 | 88 | |
CoreSite Realty Corp | COM | 21870Q105 | 34 | 284 | SH | OTR | 24 | 0 | 0 | 284 | |
CoreSite Realty Corp | COM | 21870Q105 | 2 | 13 | SH | OTR | 26 | 0 | 0 | 13 | |
CoreSite Realty Corp | COM | 21870Q105 | 9 | 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 | 117 | SH | OTR | 42 | 0 | 0 | 117 | |
CoreSite Realty Corp | COM | 21870Q105 | 1 | 12 | SH | OTR | - | 0 | 0 | 12 | |
Corning Inc | COM | 219350105 | 1,666 | 64,327 | SH | OTR | 1 | 0 | 0 | 64,327 | |
Corning Inc | COM | 219350105 | 130 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
Corning Inc | COM | 219350105 | 16 | 609 | SH | OTR | 23 | 0 | 0 | 609 | |
Corning Inc | COM | 219350105 | 15 | 583 | SH | OTR | 26 | 0 | 0 | 583 | |
Corning Inc | COM | 219350105 | 42 | 1,609 | SH | OTR | 48 | 0 | 0 | 1,609 | |
Costco Wholesale Corp | COM | 22160K105 | 241 | 796 | SH | OTR | 1 | 0 | 0 | 796 | |
Costco Wholesale Corp | COM | 22160K105 | 13 | 44 | SH | OTR | 2 | 0 | 0 | 44 | |
Costco Wholesale Corp | COM | 22160K105 | 12 | 39 | SH | OTR | 6 | 0 | 0 | 39 | |
Costco Wholesale Corp | COM | 22160K105 | 190 | 625 | SH | OTR | 7 | 0 | 0 | 625 | |
Costco Wholesale Corp | COM | 22160K105 | 121 | 400 | SH | OTR | 10 | 0 | 0 | 400 | |
Costco Wholesale Corp | COM | 22160K105 | 116 | 381 | SH | OTR | 17 | 0 | 0 | 381 | |
Costco Wholesale Corp | COM | 22160K105 | 455 | 1,500 | SH | OTR | 18 | 0 | 0 | 1,500 | |
Costco Wholesale Corp | COM | 22160K105 | 283 | 932 | SH | OTR | 23 | 0 | 0 | 932 | |
Costco Wholesale Corp | COM | 22160K105 | 56 | 184 | SH | OTR | 26 | 0 | 0 | 184 | |
Costco Wholesale Corp | COM | 22160K105 | 85 | 280 | SH | OTR | 37 | 0 | 0 | 280 | |
Costco Wholesale Corp | COM | 22160K105 | 20 | 67 | SH | OTR | 41 | 0 | 0 | 67 | |
Costco Wholesale Corp | COM | 22160K105 | 80 | 265 | SH | OTR | 44 | 0 | 0 | 265 | |
Costco Wholesale Corp | COM | 22160K105 | 26 | 86 | SH | OTR | 48 | 0 | 0 | 86 | |
Costco Wholesale Corp | COM | 22160K105 | 418 | 1,380 | SH | OTR | - | 0 | 0 | 1,380 | |
Crown Castle International Corp | COM | 22822V101 | 44 | 265 | SH | OTR | 3 | 0 | 0 | 265 | |
Crown Castle International Corp | COM | 22822V101 | 3 | 15 | SH | OTR | 17 | 0 | 0 | 15 | |
Crown Castle International Corp | COM | 22822V101 | 282 | 1,687 | SH | OTR | 23 | 0 | 0 | 1,687 | |
Crown Castle International Corp | COM | 22822V101 | 16 | 96 | SH | OTR | 35 | 0 | 0 | 96 | |
Crown Castle International Corp | COM | 22822V101 | 99 | 594 | SH | OTR | 36 | 0 | 0 | 594 | |
Crown Castle International Corp | COM | 22822V101 | 23 | 139 | SH | OTR | 40 | 0 | 0 | 139 | |
Crown Castle International Corp | COM | 22822V101 | 26 | 157 | SH | OTR | - | 0 | 0 | 157 | |
Crown Holdings Inc | COM | 228368106 | 166 | 2,544 | SH | OTR | 23 | 0 | 0 | 2,544 | |
Crown Holdings Inc | COM | 228368106 | 106 | 1,635 | SH | OTR | 27 | 0 | 0 | 1,635 | |
CSX Corp | COM | 126408103 | 133 | 1,907 | SH | OTR | 23 | 0 | 0 | 1,907 | |
CSX Corp | COM | 126408103 | 75 | 1,069 | SH | OTR | 26 | 0 | 0 | 1,069 | |
CSX Corp | COM | 126408103 | 27 | 385 | SH | OTR | 31 | 0 | 0 | 385 | |
CSX Corp | COM | 126408103 | 23 | 326 | SH | OTR | 48 | 0 | 0 | 326 | |
CSX Corp | COM | 126408103 | 91 | 1,298 | SH | OTR | - | 0 | 0 | 1,298 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 685 | 9,175 | SH | OTR | 1 | 0 | 0 | 9,175 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 50 | 663 | SH | OTR | 23 | 0 | 0 | 663 | |
Cummins Inc | COM | 231021106 | 27 | 155 | SH | OTR | 7 | 0 | 0 | 155 | |
Cummins Inc | COM | 231021106 | 18 | 105 | SH | OTR | 11 | 0 | 0 | 105 | |
Cummins Inc | COM | 231021106 | 141 | 813 | SH | OTR | 23 | 0 | 0 | 813 | |
Cummins Inc | COM | 231021106 | 22 | 125 | SH | OTR | 26 | 0 | 0 | 125 | |
Cummins Inc | COM | 231021106 | 21 | 121 | SH | OTR | 35 | 0 | 0 | 121 | |
CVS Health Corp | COM | 126650100 | 7 | 105 | SH | OTR | 4 | 0 | 0 | 105 | |
CVS Health Corp | COM | 126650100 | 75 | 1,150 | SH | OTR | 7 | 0 | 0 | 1,150 | |
CVS Health Corp | COM | 126650100 | 82 | 1,260 | SH | OTR | 8 | 0 | 0 | 1,260 | |
CVS Health Corp | COM | 126650100 | 25 | 390 | SH | OTR | 10 | 0 | 0 | 390 | |
CVS Health Corp | COM | 126650100 | 24 | 375 | SH | OTR | 16 | 0 | 0 | 375 | |
CVS Health Corp | COM | 126650100 | 1 | 19 | SH | OTR | 17 | 0 | 0 | 19 | |
CVS Health Corp | COM | 126650100 | 455 | 7,010 | SH | OTR | 23 | 0 | 0 | 7,010 | |
CVS Health Corp | COM | 126650100 | 64 | 991 | SH | OTR | 26 | 0 | 0 | 991 | |
CVS Health Corp | COM | 126650100 | 120 | 1,850 | SH | OTR | 34 | 0 | 0 | 1,850 | |
CVS Health Corp | COM | 126650100 | 93 | 1,435 | SH | OTR | 36 | 0 | 0 | 1,435 | |
CVS Health Corp | COM | 126650100 | 156 | 2,400 | SH | OTR | 44 | 0 | 0 | 2,400 | |
CVS Health Corp | COM | 126650100 | 75 | 1,150 | SH | OTR | 46 | 0 | 0 | 1,150 | |
Danaher Corp | COM | 235851102 | 51 | 289 | SH | OTR | 4 | 0 | 0 | 289 | |
Danaher Corp | COM | 235851102 | 179 | 1,010 | SH | OTR | 7 | 0 | 0 | 1,010 | |
Danaher Corp | COM | 235851102 | 11 | 63 | SH | OTR | 14 | 0 | 0 | 63 | |
Danaher Corp | COM | 235851102 | 233 | 1,318 | SH | OTR | 17 | 0 | 0 | 1,318 | |
Danaher Corp | COM | 235851102 | 381 | 2,155 | SH | OTR | 23 | 0 | 0 | 2,155 | |
Danaher Corp | COM | 235851102 | 1 | 8 | SH | OTR | 26 | 0 | 0 | 8 | |
Danaher Corp | COM | 235851102 | 128 | 722 | SH | OTR | 27 | 0 | 0 | 722 | |
Danaher Corp | COM | 235851102 | 371 | 2,100 | SH | OTR | 36 | 0 | 0 | 2,100 | |
Danaher Corp | COM | 235851102 | 17 | 96 | SH | OTR | 41 | 0 | 0 | 96 | |
Danaher Corp | COM | 235851102 | 30 | 167 | SH | OTR | - | 0 | 0 | 167 | |
Dasan Zhone Solutions Inc | COM NEW | 23305L206 | 241 | 26,990 | SH | OTR | 20 | 0 | 0 | 26,990 | |
Deere & Co | COM | 244199105 | 85 | 540 | SH | OTR | 10 | 0 | 0 | 540 | |
Deere & Co | COM | 244199105 | 27 | 171 | SH | OTR | 14 | 0 | 0 | 171 | |
Deere & Co | COM | 244199105 | 22 | 141 | SH | OTR | 17 | 0 | 0 | 141 | |
Deere & Co | COM | 244199105 | 287 | 1,828 | SH | OTR | 23 | 0 | 0 | 1,828 | |
Deere & Co | COM | 244199105 | 34 | 215 | SH | OTR | 26 | 0 | 0 | 215 | |
Deere & Co | COM | 244199105 | 16 | 100 | SH | OTR | 41 | 0 | 0 | 100 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 42 | 4,402 | SH | OTR | 23 | 0 | 0 | 4,402 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 126 | 13,256 | SH | OTR | 26 | 0 | 0 | 13,256 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 11 | 81 | SH | OTR | 14 | 0 | 0 | 81 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 139 | 1,034 | SH | OTR | 17 | 0 | 0 | 1,034 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 174 | 1,294 | SH | OTR | 23 | 0 | 0 | 1,294 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 321 | 2,391 | SH | OTR | 26 | 0 | 0 | 2,391 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 27 | 200 | SH | OTR | 34 | 0 | 0 | 200 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 17 | 125 | SH | OTR | 46 | 0 | 0 | 125 | |
Digi International Inc | COM | 253798102 | 675 | 57,957 | SH | OTR | 1 | 0 | 0 | 57,957 | |
Dominion Resources Inc/VA | COM | 25746U109 | 26 | 317 | SH | OTR | 3 | 0 | 0 | 317 | |
Dominion Resources Inc/VA | COM | 25746U109 | 151 | 1,860 | SH | OTR | 9 | 0 | 0 | 1,860 | |
Dominion Resources Inc/VA | COM | 25746U109 | 37 | 451 | SH | OTR | 14 | 0 | 0 | 451 | |
Dominion Resources Inc/VA | COM | 25746U109 | 277 | 3,409 | SH | OTR | 23 | 0 | 0 | 3,409 | |
Dominion Resources Inc/VA | COM | 25746U109 | 28 | 350 | SH | OTR | - | 0 | 0 | 350 | |
Domo Inc | COM CLASS B | 257554105 | 396 | 12,300 | SH | OTR | 20 | 0 | 0 | 12,300 | |
Donaldson Co Inc | COM | 257651109 | 7,662 | 164,708 | SH | OTR | 1 | 0 | 0 | 164,708 | |
Donaldson Co Inc | COM | 257651109 | 15 | 333 | SH | OTR | 23 | 0 | 0 | 333 | |
Donaldson Co Inc | COM | 257651109 | 0 | 10 | SH | OTR | 26 | 0 | 0 | 10 | |
Donaldson Co Inc | COM | 257651109 | 4 | 81 | SH | OTR | 42 | 0 | 0 | 81 | |
Dow Inc | COM | 260557103 | 54 | 1,325 | SH | OTR | 1 | 0 | 0 | 1,325 | |
Dow Inc | COM | 260557103 | 17 | 410 | SH | OTR | 11 | 0 | 0 | 410 | |
Dow Inc | COM | 260557103 | 14 | 336 | SH | OTR | 17 | 0 | 0 | 336 | |
Dow Inc | COM | 260557103 | 103 | 2,533 | SH | OTR | 18 | 0 | 0 | 2,533 | |
Dow Inc | COM | 260557103 | 20 | 493 | SH | OTR | 23 | 0 | 0 | 493 | |
Dow Inc | COM | 260557103 | 28 | 683 | SH | OTR | 34 | 0 | 0 | 683 | |
Dow Inc | COM | 260557103 | 115 | 2,819 | SH | OTR | - | 0 | 0 | 2,819 | |
Duke Energy Corp | COM | 26441C204 | 104 | 1,300 | SH | OTR | 9 | 0 | 0 | 1,300 | |
Duke Energy Corp | COM | 26441C204 | 52 | 650 | SH | OTR | 14 | 0 | 0 | 650 | |
Duke Energy Corp | COM | 26441C204 | 186 | 2,332 | SH | OTR | 23 | 0 | 0 | 2,332 | |
Duke Energy Corp | COM | 26441C204 | 28 | 345 | SH | OTR | 31 | 0 | 0 | 345 | |
Duke Energy Corp | COM | 26441C204 | 77 | 966 | SH | OTR | 34 | 0 | 0 | 966 | |
Duke Energy Corp | COM | 26441C204 | 27 | 338 | SH | OTR | - | 0 | 0 | 338 | |
DuPont de Nemours Inc | COM | 26614N102 | 18 | 336 | SH | OTR | 17 | 0 | 0 | 336 | |
DuPont de Nemours Inc | COM | 26614N102 | 28 | 534 | SH | OTR | 18 | 0 | 0 | 534 | |
DuPont de Nemours Inc | COM | 26614N102 | 37 | 693 | SH | OTR | 23 | 0 | 0 | 693 | |
DuPont de Nemours Inc | COM | 26614N102 | 30 | 574 | SH | OTR | 26 | 0 | 0 | 574 | |
DuPont de Nemours Inc | COM | 26614N102 | 36 | 683 | SH | OTR | 34 | 0 | 0 | 683 | |
DuPont de Nemours Inc | COM | 26614N102 | 176 | 3,312 | SH | OTR | - | 0 | 0 | 3,312 | |
Dycom Industries Inc | COM | 267475101 | 257 | 6,280 | SH | OTR | 20 | 0 | 0 | 6,280 | |
Dycom Industries Inc | COM | 267475101 | 30 | 726 | SH | OTR | 23 | 0 | 0 | 726 | |
Dycom Industries Inc | COM | 267475101 | 6 | 149 | SH | OTR | 49 | 0 | 0 | 149 | |
Eaton Corp PLC | SHS | G29183103 | 14 | 164 | SH | OTR | 6 | 0 | 0 | 164 | |
Eaton Corp PLC | SHS | G29183103 | 23 | 265 | SH | OTR | 11 | 0 | 0 | 265 | |
Eaton Corp PLC | SHS | G29183103 | 22 | 256 | SH | OTR | 14 | 0 | 0 | 256 | |
Eaton Corp PLC | SHS | G29183103 | 138 | 1,577 | SH | OTR | 23 | 0 | 0 | 1,577 | |
Eaton Corp PLC | SHS | G29183103 | 17 | 198 | SH | OTR | 26 | 0 | 0 | 198 | |
Eaton Corp PLC | SHS | G29183103 | 11 | 130 | SH | OTR | 35 | 0 | 0 | 130 | |
Eaton Corp PLC | SHS | G29183103 | 0 | 36 | SH | OTR | - | 0 | 0 | 36 | |
Ecolab Inc | COM | 278865100 | 14,190 | 71,322 | SH | OTR | 1 | 0 | 0 | 71,322 | |
Ecolab Inc | COM | 278865100 | 71 | 356 | SH | OTR | 2 | 0 | 0 | 356 | |
Ecolab Inc | COM | 278865100 | 49 | 245 | SH | OTR | 4 | 0 | 0 | 245 | |
Ecolab Inc | COM | 278865100 | 157 | 789 | SH | OTR | 23 | 0 | 0 | 789 | |
Ecolab Inc | COM | 278865100 | 85 | 427 | SH | OTR | 26 | 0 | 0 | 427 | |
Ecolab Inc | COM | 278865100 | 354 | 1,780 | SH | OTR | 36 | 0 | 0 | 1,780 | |
Ecolab Inc | COM | 278865100 | 24 | 119 | SH | OTR | 41 | 0 | 0 | 119 | |
Ecolab Inc | COM | 278865100 | 14 | 70 | SH | OTR | 47 | 0 | 0 | 70 | |
Ecolab Inc | COM | 278865100 | 28 | 139 | SH | OTR | 48 | 0 | 0 | 139 | |
Ecolab Inc | COM | 278865100 | 137 | 688 | SH | OTR | - | 0 | 0 | 688 | |
Edwards Lifesciences Corp | COM | 28176E108 | 56 | 810 | SH | OTR | 4 | 0 | 0 | 810 | |
Edwards Lifesciences Corp | COM | 28176E108 | 14 | 208 | SH | OTR | 6 | 0 | 0 | 208 | |
Edwards Lifesciences Corp | COM | 28176E108 | 2 | 24 | SH | OTR | 17 | 0 | 0 | 24 | |
Edwards Lifesciences Corp | COM | 28176E108 | 161 | 2,331 | SH | OTR | 23 | 0 | 0 | 2,331 | |
Edwards Lifesciences Corp | COM | 28176E108 | 14 | 204 | SH | OTR | 41 | 0 | 0 | 204 | |
Elanco Animal Health Inc | COM | 28414H103 | 1,434 | 66,851 | SH | OTR | 1 | 0 | 0 | 66,851 | |
Eli Lilly and Co | COM | 532457108 | 7,334 | 44,670 | SH | OTR | 1 | 0 | 0 | 44,670 | |
Eli Lilly and Co | COM | 532457108 | 1 | 5 | SH | OTR | 6 | 0 | 0 | 5 | |
Eli Lilly and Co | COM | 532457108 | 251 | 1,527 | SH | OTR | 23 | 0 | 0 | 1,527 | |
Eli Lilly and Co | COM | 532457108 | 67 | 406 | SH | OTR | 26 | 0 | 0 | 406 | |
Eli Lilly and Co | COM | 532457108 | 148 | 900 | SH | OTR | 34 | 0 | 0 | 900 | |
Eli Lilly and Co | COM | 532457108 | 263 | 1,600 | SH | OTR | 44 | 0 | 0 | 1,600 | |
Eli Lilly and Co | COM | 532457108 | 29 | 174 | SH | OTR | - | 0 | 0 | 174 | |
Emerging Markets Internet and Ecommerce ETF | EMQQ EM INTERN | 301505889 | 2,052 | 43,935 | SH | OTR | 17 | 0 | 0 | 43,935 | |
Emerson Electric Co | COM | 291011104 | 545 | 8,785 | SH | OTR | 1 | 0 | 0 | 8,785 | |
Emerson Electric Co | COM | 291011104 | 167 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | |
Emerson Electric Co | COM | 291011104 | 35 | 568 | SH | OTR | 10 | 0 | 0 | 568 | |
Emerson Electric Co | COM | 291011104 | 19 | 300 | SH | OTR | 11 | 0 | 0 | 300 | |
Emerson Electric Co | COM | 291011104 | 102 | 1,648 | SH | OTR | 14 | 0 | 0 | 1,648 | |
Emerson Electric Co | COM | 291011104 | 63 | 1,009 | SH | OTR | 23 | 0 | 0 | 1,009 | |
Emerson Electric Co | COM | 291011104 | 20 | 328 | SH | OTR | 26 | 0 | 0 | 328 | |
Emerson Electric Co | COM | 291011104 | 273 | 4,400 | SH | OTR | 36 | 0 | 0 | 4,400 | |
Emerson Electric Co | COM | 291011104 | 8 | 135 | SH | OTR | 41 | 0 | 0 | 135 | |
Emerson Electric Co | COM | 291011104 | 292 | 4,712 | SH | OTR | - | 0 | 0 | 4,712 | |
Energous Corp | COM | 29272C103 | 151 | 53,634 | SH | OTR | 14 | 0 | 0 | 53,634 | |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 248 | 6,544 | SH | OTR | 1 | 0 | 0 | 6,544 | |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 18 | 483 | SH | OTR | 14 | 0 | 0 | 483 | |
Enterprise Products Partners LP | COM | 293792107 | 14 | 745 | SH | OTR | 4 | 0 | 0 | 745 | |
Enterprise Products Partners LP | COM | 293792107 | 31 | 1,705 | SH | OTR | 11 | 0 | 0 | 1,705 | |
Enterprise Products Partners LP | COM | 293792107 | 226 | 12,437 | SH | OTR | 16 | 0 | 0 | 12,437 | |
Enterprise Products Partners LP | COM | 293792107 | 22 | 1,230 | SH | OTR | 31 | 0 | 0 | 1,230 | |
Enterprise Products Partners LP | COM | 293792107 | 9 | 495 | SH | OTR | 35 | 0 | 0 | 495 | |
Enterprise Products Partners LP | COM | 293792107 | 35 | 1,900 | SH | OTR | 46 | 0 | 0 | 1,900 | |
Enterprise Products Partners LP | COM | 293792107 | 24 | 1,300 | SH | OTR | - | 0 | 0 | 1,300 | |
EOG Resources Inc | COM | 26875P101 | 88 | 1,738 | SH | OTR | 3 | 0 | 0 | 1,738 | |
EOG Resources Inc | COM | 26875P101 | 7 | 139 | SH | OTR | 6 | 0 | 0 | 139 | |
EOG Resources Inc | COM | 26875P101 | 5 | 94 | SH | OTR | 14 | 0 | 0 | 94 | |
EOG Resources Inc | COM | 26875P101 | 35 | 697 | SH | OTR | 17 | 0 | 0 | 697 | |
EOG Resources Inc | COM | 26875P101 | 69 | 1,370 | SH | OTR | 23 | 0 | 0 | 1,370 | |
EOG Resources Inc | COM | 26875P101 | 1 | 25 | SH | OTR | 26 | 0 | 0 | 25 | |
EOG Resources Inc | COM | 26875P101 | 27 | 535 | SH | OTR | - | 0 | 0 | 535 | |
Equinix Inc | COM | 29444U700 | 53 | 75 | SH | OTR | 3 | 0 | 0 | 75 | |
Equinix Inc | COM | 29444U700 | 20 | 28 | SH | OTR | 4 | 0 | 0 | 28 | |
Equinix Inc | COM | 29444U700 | 80 | 114 | SH | OTR | 23 | 0 | 0 | 114 | |
Equinix Inc | COM | 29444U700 | 15 | 22 | SH | OTR | 26 | 0 | 0 | 22 | |
Equinix Inc | COM | 29444U700 | 19 | 27 | SH | OTR | 40 | 0 | 0 | 27 | |
Equinix Inc | COM | 29444U700 | 14 | 20 | SH | OTR | 41 | 0 | 0 | 20 | |
Equinix Inc | COM | 29444U700 | 33 | 47 | SH | OTR | 48 | 0 | 0 | 47 | |
Equinix Inc | COM | 29444U700 | 1 | 2 | SH | OTR | - | 0 | 0 | 2 | |
Equinor ASA | SPONSORED ADR | 29446M102 | 32 | 2,184 | SH | OTR | 23 | 0 | 0 | 2,184 | |
Equinor ASA | SPONSORED ADR | 29446M102 | 315 | 21,760 | SH | OTR | 26 | 0 | 0 | 21,760 | |
Essential Utilities Inc | COM | 29670G102 | 155 | 3,660 | SH | OTR | 9 | 0 | 0 | 3,660 | |
Essential Utilities Inc | COM | 29670G102 | 44 | 1,037 | SH | OTR | 23 | 0 | 0 | 1,037 | |
Essential Utilities Inc | COM | 29670G102 | 19 | 461 | SH | OTR | 24 | 0 | 0 | 461 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 28 | 147 | SH | OTR | - | 0 | 0 | 147 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 75 | 397 | SH | OTR | 17 | 0 | 0 | 397 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 107 | 566 | SH | OTR | 23 | 0 | 0 | 566 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 16 | 84 | SH | OTR | 41 | 0 | 0 | 84 | |
Exelon Corp | COM | 30161N101 | 23 | 634 | SH | OTR | 3 | 0 | 0 | 634 | |
Exelon Corp | COM | 30161N101 | 117 | 3,222 | SH | OTR | 17 | 0 | 0 | 3,222 | |
Exelon Corp | COM | 30161N101 | 167 | 4,598 | SH | OTR | 23 | 0 | 0 | 4,598 | |
Exelon Corp | COM | 30161N101 | 18 | 500 | SH | OTR | - | 0 | 0 | 500 | |
Expeditors International of Washington Inc | COM | 302130109 | 23 | 304 | SH | OTR | 14 | 0 | 0 | 304 | |
Expeditors International of Washington Inc | COM | 302130109 | 48 | 633 | SH | OTR | 23 | 0 | 0 | 633 | |
Expeditors International of Washington Inc | COM | 302130109 | 175 | 2,311 | SH | OTR | - | 0 | 0 | 2,311 | |
Exxon Mobil Corp | COM | 30231G102 | 994 | 22,230 | SH | OTR | 1 | 0 | 0 | 22,230 | |
Exxon Mobil Corp | COM | 30231G102 | 22 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
Exxon Mobil Corp | COM | 30231G102 | 5 | 112 | SH | OTR | 6 | 0 | 0 | 112 | |
Exxon Mobil Corp | COM | 30231G102 | 139 | 3,110 | SH | OTR | 9 | 0 | 0 | 3,110 | |
Exxon Mobil Corp | COM | 30231G102 | 50 | 1,118 | SH | OTR | 10 | 0 | 0 | 1,118 | |
Exxon Mobil Corp | COM | 30231G102 | 30 | 678 | SH | OTR | 14 | 0 | 0 | 678 | |
Exxon Mobil Corp | COM | 30231G102 | 47 | 1,045 | SH | OTR | 19 | 0 | 0 | 1,045 | |
Exxon Mobil Corp | COM | 30231G102 | 652 | 14,569 | SH | OTR | 23 | 0 | 0 | 14,569 | |
Exxon Mobil Corp | COM | 30231G102 | 6 | 125 | SH | OTR | 26 | 0 | 0 | 125 | |
Exxon Mobil Corp | COM | 30231G102 | 18 | 410 | SH | OTR | 31 | 0 | 0 | 410 | |
Exxon Mobil Corp | COM | 30231G102 | 13 | 300 | SH | OTR | 46 | 0 | 0 | 300 | |
Exxon Mobil Corp | COM | 30231G102 | 79 | 1,775 | SH | OTR | - | 0 | 0 | 1,775 | |
Facebook Inc | CL A | 30303M102 | 55 | 241 | SH | OTR | 6 | 0 | 0 | 241 | |
Facebook Inc | CL A | 30303M102 | 58 | 254 | SH | OTR | 14 | 0 | 0 | 254 | |
Facebook Inc | CL A | 30303M102 | 5 | 21 | SH | OTR | 17 | 0 | 0 | 21 | |
Facebook Inc | CL A | 30303M102 | 1,485 | 6,538 | SH | OTR | 23 | 0 | 0 | 6,538 | |
Facebook Inc | CL A | 30303M102 | 39 | 171 | SH | OTR | 26 | 0 | 0 | 171 | |
Facebook Inc | CL A | 30303M102 | 128 | 564 | SH | OTR | 27 | 0 | 0 | 564 | |
Facebook Inc | CL A | 30303M102 | 18 | 80 | SH | OTR | 41 | 0 | 0 | 80 | |
Facebook Inc | CL A | 30303M102 | 87 | 384 | SH | OTR | 44 | 0 | 0 | 384 | |
Facebook Inc | CL A | 30303M102 | 45 | 200 | SH | OTR | 46 | 0 | 0 | 200 | |
Facebook Inc | CL A | 30303M102 | 95 | 417 | SH | OTR | 48 | 0 | 0 | 417 | |
Facebook Inc | CL A | 30303M102 | 55 | 244 | SH | OTR | - | 0 | 0 | 244 | |
Fastenal Co | COM | 311900104 | 9,494 | 221,607 | SH | OTR | 1 | 0 | 0 | 221,607 | |
Fastenal Co | COM | 311900104 | 13 | 300 | SH | OTR | 4 | 0 | 0 | 300 | |
Fastenal Co | COM | 311900104 | 86 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
Fastenal Co | COM | 311900104 | 75 | 1,743 | SH | OTR | 23 | 0 | 0 | 1,743 | |
Fastenal Co | COM | 311900104 | 27 | 630 | SH | OTR | 26 | 0 | 0 | 630 | |
Fastenal Co | COM | 311900104 | 19 | 432 | SH | OTR | 41 | 0 | 0 | 432 | |
Fastenal Co | COM | 311900104 | 81 | 1,930 | SH | OTR | - | 0 | 0 | 1,930 | |
FedEx Corp | COM | 31428X106 | 90 | 640 | SH | OTR | 8 | 0 | 0 | 640 | |
FedEx Corp | COM | 31428X106 | 62 | 440 | SH | OTR | 10 | 0 | 0 | 440 | |
FedEx Corp | COM | 31428X106 | 2 | 13 | SH | OTR | 17 | 0 | 0 | 13 | |
FedEx Corp | COM | 31428X106 | 128 | 911 | SH | OTR | 23 | 0 | 0 | 911 | |
FedEx Corp | COM | 31428X106 | 315 | 2,250 | SH | OTR | 34 | 0 | 0 | 2,250 | |
FedEx Corp | COM | 31428X106 | 28 | 198 | SH | OTR | - | 0 | 0 | 198 | |
FERRARI N V F | COM | N3167Y103 | 3 | 19 | SH | OTR | - | 0 | 0 | 19 | |
FERRARI N V F | COM | N3167Y103 | 119 | 698 | SH | OTR | 17 | 0 | 0 | 698 | |
FERRARI N V F | COM | N3167Y103 | 3 | 19 | SH | OTR | 23 | 0 | 0 | 19 | |
FERRARI N V F | COM | N3167Y103 | 107 | 623 | SH | OTR | 26 | 0 | 0 | 623 | |
FERRARI N V F | COM | N3167Y103 | 18 | 108 | SH | OTR | 32 | 0 | 0 | 108 | |
Fidelity National Information Services Inc | COM | 31620M106 | 14 | 101 | SH | OTR | 4 | 0 | 0 | 101 | |
Fidelity National Information Services Inc | COM | 31620M106 | 12 | 88 | SH | OTR | 6 | 0 | 0 | 88 | |
Fidelity National Information Services Inc | COM | 31620M106 | 20 | 149 | SH | OTR | 14 | 0 | 0 | 149 | |
Fidelity National Information Services Inc | COM | 31620M106 | 245 | 1,824 | SH | OTR | 23 | 0 | 0 | 1,824 | |
Fidelity National Information Services Inc | COM | 31620M106 | 22 | 164 | SH | OTR | 26 | 0 | 0 | 164 | |
Fidelity National Information Services Inc | COM | 31620M106 | 80 | 597 | SH | OTR | 44 | 0 | 0 | 597 | |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 8 | 363 | SH | OTR | 14 | 0 | 0 | 363 | |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 77 | 3,320 | SH | OTR | 17 | 0 | 0 | 3,320 | |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 1,774 | 76,685 | SH | OTR | 22 | 0 | 0 | 76,685 | |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 23 | 1,000 | SH | OTR | 37 | 0 | 0 | 1,000 | |
FIRST REPUBLIC BANK | COM | 33616C100 | 2 | 22 | SH | OTR | - | 0 | 0 | 22 | |
FIRST REPUBLIC BANK | COM | 33616C100 | 148 | 1,392 | SH | OTR | 1 | 0 | 0 | 1,392 | |
FIRST REPUBLIC BANK | COM | 33616C100 | 73 | 685 | SH | OTR | 8 | 0 | 0 | 685 | |
FIRST REPUBLIC BANK | COM | 33616C100 | 10 | 96 | SH | OTR | 15 | 0 | 0 | 96 | |
FIRST REPUBLIC BANK | COM | 33616C100 | 29 | 271 | SH | OTR | 17 | 0 | 0 | 271 | |
FIRST REPUBLIC BANK | COM | 33616C100 | 39 | 364 | SH | OTR | 23 | 0 | 0 | 364 | |
FIRST REPUBLIC BANK | COM | 33616C100 | 21 | 197 | SH | OTR | 24 | 0 | 0 | 197 | |
FIRST REPUBLIC BANK | COM | 33616C100 | 1 | 8 | SH | OTR | 26 | 0 | 0 | 8 | |
First Trust MLP and Energy Income Fund | COM | 33739B104 | 113 | 20,165 | SH | OTR | 17 | 0 | 0 | 20,165 | |
Fiserv Inc | COM | 337738108 | 10,837 | 111,007 | SH | OTR | 1 | 0 | 0 | 111,007 | |
Fiserv Inc | COM | 337738108 | 1 | 8 | SH | OTR | 6 | 0 | 0 | 8 | |
Fiserv Inc | COM | 337738108 | 16 | 168 | SH | OTR | 14 | 0 | 0 | 168 | |
Fiserv Inc | COM | 337738108 | 103 | 1,057 | SH | OTR | 23 | 0 | 0 | 1,057 | |
Fiserv Inc | COM | 337738108 | 76 | 781 | SH | OTR | 26 | 0 | 0 | 781 | |
Fiserv Inc | COM | 337738108 | 105 | 1,075 | SH | OTR | 27 | 0 | 0 | 1,075 | |
Fiserv Inc | COM | 337738108 | 117 | 1,200 | SH | OTR | - | 0 | 0 | 1,200 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 75 | 12,321 | SH | OTR | 23 | 0 | 0 | 12,321 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 26 | 4,319 | SH | OTR | - | 0 | 0 | 4,319 | |
Fortive Corp | COM | 34959J108 | 54 | 794 | SH | OTR | 23 | 0 | 0 | 794 | |
Fortive Corp | COM | 34959J108 | 97 | 1,433 | SH | OTR | 27 | 0 | 0 | 1,433 | |
Fortive Corp | COM | 34959J108 | 94 | 1,389 | SH | OTR | 36 | 0 | 0 | 1,389 | |
Fortive Corp | COM | 34959J108 | 98 | 1,450 | SH | OTR | 44 | 0 | 0 | 1,450 | |
Fortive Corp | COM | 34959J108 | 0 | 22 | SH | OTR | - | 0 | 0 | 22 | |
Gap Inc/The | COM | 364760108 | 127 | 10,030 | SH | OTR | 23 | 0 | 0 | 10,030 | |
Gap Inc/The | COM | 364760108 | 19 | 1,493 | SH | OTR | 26 | 0 | 0 | 1,493 | |
Gap Inc/The | COM | 364760108 | 8 | 600 | SH | OTR | 34 | 0 | 0 | 600 | |
Generac Holdings Inc | COM | 368736104 | 1,111 | 9,115 | SH | OTR | 1 | 0 | 0 | 9,115 | |
Generac Holdings Inc | COM | 368736104 | 14 | 114 | SH | OTR | 15 | 0 | 0 | 114 | |
Generac Holdings Inc | COM | 368736104 | 4 | 30 | SH | OTR | 26 | 0 | 0 | 30 | |
Generac Holdings Inc | COM | 368736104 | 3 | 27 | SH | OTR | - | 0 | 0 | 27 | |
General Electric Co | COM | 369604103 | 10 | 1,500 | SH | OTR | 14 | 0 | 0 | 1,500 | |
General Electric Co | COM | 369604103 | 327 | 47,923 | SH | OTR | 23 | 0 | 0 | 47,923 | |
General Mills Inc | COM | 370334104 | 5,189 | 84,170 | SH | OTR | 1 | 0 | 0 | 84,170 | |
General Mills Inc | COM | 370334104 | 99 | 1,605 | SH | OTR | 7 | 0 | 0 | 1,605 | |
General Mills Inc | COM | 370334104 | 62 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
General Mills Inc | COM | 370334104 | 21 | 345 | SH | OTR | 11 | 0 | 0 | 345 | |
General Mills Inc | COM | 370334104 | 123 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
General Mills Inc | COM | 370334104 | 56 | 909 | SH | OTR | 23 | 0 | 0 | 909 | |
General Mills Inc | COM | 370334104 | 15 | 242 | SH | OTR | 26 | 0 | 0 | 242 | |
Genesis Healthcare Inc | CL A COM | 37185X106 | 132 | 190,560 | SH | OTR | 20 | 0 | 0 | 190,560 | |
Genuine Parts Co | COM | 372460105 | 110 | 1,261 | SH | OTR | 10 | 0 | 0 | 1,261 | |
Genuine Parts Co | COM | 372460105 | 25 | 285 | SH | OTR | 11 | 0 | 0 | 285 | |
Genuine Parts Co | COM | 372460105 | 3 | 29 | SH | OTR | 23 | 0 | 0 | 29 | |
Genuine Parts Co | COM | 372460105 | 87 | 1,000 | SH | OTR | 34 | 0 | 0 | 1,000 | |
Genuine Parts Co | COM | 372460105 | 6 | 64 | SH | OTR | 41 | 0 | 0 | 64 | |
Genuine Parts Co | COM | 372460105 | 11 | 185 | SH | OTR | - | 0 | 0 | 185 | |
Gilead Sciences Inc | COM | 375558103 | 17 | 225 | SH | OTR | 1 | 0 | 0 | 225 | |
Gilead Sciences Inc | COM | 375558103 | 92 | 1,195 | SH | OTR | 8 | 0 | 0 | 1,195 | |
Gilead Sciences Inc | COM | 375558103 | 17 | 215 | SH | OTR | 11 | 0 | 0 | 215 | |
Gilead Sciences Inc | COM | 375558103 | 11 | 148 | SH | OTR | 14 | 0 | 0 | 148 | |
Gilead Sciences Inc | COM | 375558103 | 349 | 4,534 | SH | OTR | 23 | 0 | 0 | 4,534 | |
Gilead Sciences Inc | COM | 375558103 | 28 | 361 | SH | OTR | 26 | 0 | 0 | 361 | |
Gilead Sciences Inc | COM | 375558103 | 54 | 700 | SH | OTR | 34 | 0 | 0 | 700 | |
Gilead Sciences Inc | COM | 375558103 | 20 | 260 | SH | OTR | 35 | 0 | 0 | 260 | |
Gilead Sciences Inc | COM | 375558103 | 26 | 343 | SH | OTR | - | 0 | 0 | 343 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 27 | 673 | SH | OTR | 14 | 0 | 0 | 673 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 102 | 2,498 | SH | OTR | 23 | 0 | 0 | 2,498 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 265 | 6,500 | SH | OTR | 26 | 0 | 0 | 6,500 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 161 | 3,950 | SH | OTR | 34 | 0 | 0 | 3,950 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 12 | 300 | SH | OTR | - | 0 | 0 | 300 | |
Global Payments Inc | COM | 37940X102 | 343 | 2,024 | SH | OTR | 23 | 0 | 0 | 2,024 | |
Global Payments Inc | COM | 37940X102 | 5 | 27 | SH | OTR | 26 | 0 | 0 | 27 | |
Global Payments Inc | COM | 37940X102 | 16 | 96 | SH | OTR | 41 | 0 | 0 | 96 | |
GLOBAL X MLP ETF | CL A | 37954Y343 | 356 | 13,096 | SH | OTR | - | 0 | 0 | 13,096 | |
Goldman Sachs Equal Weight US Large Cap Equity ETF | EQUAL WEIGHT US | 381430438 | 3,968 | 85,420 | SH | OTR | 17 | 0 | 0 | 85,420 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 152 | 769 | SH | OTR | 3 | 0 | 0 | 769 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 18 | 93 | SH | OTR | 6 | 0 | 0 | 93 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 65 | 330 | SH | OTR | 8 | 0 | 0 | 330 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 14 | 73 | SH | OTR | 14 | 0 | 0 | 73 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 62 | 316 | SH | OTR | 17 | 0 | 0 | 316 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 151 | 762 | SH | OTR | 23 | 0 | 0 | 762 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 24 | 123 | SH | OTR | 26 | 0 | 0 | 123 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 128 | 650 | SH | OTR | 34 | 0 | 0 | 650 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 81 | 412 | SH | OTR | 44 | 0 | 0 | 412 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 33 | 168 | SH | OTR | - | 0 | 0 | 168 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 95 | 10,628 | SH | OTR | 23 | 0 | 0 | 10,628 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 5 | 508 | SH | OTR | 26 | 0 | 0 | 508 | |
Graco Inc | COM | 384109104 | 10,108 | 210,633 | SH | OTR | 1 | 0 | 0 | 210,633 | |
Graco Inc | COM | 384109104 | 306 | 6,384 | SH | OTR | 19 | 0 | 0 | 6,384 | |
Graco Inc | COM | 384109104 | 10 | 217 | SH | OTR | 23 | 0 | 0 | 217 | |
Graco Inc | COM | 384109104 | 38 | 787 | SH | OTR | 26 | 0 | 0 | 787 | |
Graco Inc | COM | 384109104 | 15 | 322 | SH | OTR | 47 | 0 | 0 | 322 | |
Great Western Bancorp Inc | COM | 391416104 | 807 | 58,675 | SH | OTR | 1 | 0 | 0 | 58,675 | |
Halliburton Co | COM | 406216101 | 177 | 13,601 | SH | OTR | 23 | 0 | 0 | 13,601 | |
Halliburton Co | COM | 406216101 | 117 | 9,000 | SH | OTR | 34 | 0 | 0 | 9,000 | |
Hartford Multifactor Developed Markets ex-US ETF | HARTFORD MLT ETF | 518416102 | 1,589 | 64,535 | SH | OTR | 17 | 0 | 0 | 64,535 | |
Hawkins Inc | COM | 420261109 | 277 | 6,500 | SH | OTR | 1 | 0 | 0 | 6,500 | |
Hawkins Inc | COM | 420261109 | 7 | 170 | SH | OTR | 23 | 0 | 0 | 170 | |
HB Fuller Co | COM | 359694106 | 2,395 | 53,701 | SH | OTR | 1 | 0 | 0 | 53,701 | |
HB Fuller Co | COM | 359694106 | 27 | 598 | SH | OTR | 23 | 0 | 0 | 598 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 19 | 420 | SH | OTR | 14 | 0 | 0 | 420 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 91 | 2,010 | SH | OTR | 17 | 0 | 0 | 2,010 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 109 | 2,387 | SH | OTR | 23 | 0 | 0 | 2,387 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 10 | 216 | SH | OTR | 26 | 0 | 0 | 216 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 8 | 185 | SH | OTR | 29 | 0 | 0 | 185 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 21 | 456 | SH | OTR | 32 | 0 | 0 | 456 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 20 | 446 | SH | OTR | - | 0 | 0 | 446 | |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 41 | 405 | SH | OTR | 14 | 0 | 0 | 405 | |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 1,710 | 17,084 | SH | OTR | 22 | 0 | 0 | 17,084 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 28 | 2,847 | SH | OTR | 23 | 0 | 0 | 2,847 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 151 | 15,500 | SH | OTR | 34 | 0 | 0 | 15,500 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 45 | 4,600 | SH | OTR | 36 | 0 | 0 | 4,600 | |
HMS Holdings Corp | COM | 40425J101 | 195 | 6,010 | SH | OTR | 1 | 0 | 0 | 6,010 | |
HMS Holdings Corp | COM | 40425J101 | 19 | 594 | SH | OTR | 23 | 0 | 0 | 594 | |
Home Depot Inc/The | COM | 437076102 | 8,859 | 35,365 | SH | OTR | 1 | 0 | 0 | 35,365 | |
Home Depot Inc/The | COM | 437076102 | 276 | 1,102 | SH | OTR | 3 | 0 | 0 | 1,102 | |
Home Depot Inc/The | COM | 437076102 | 8 | 30 | SH | OTR | 4 | 0 | 0 | 30 | |
Home Depot Inc/The | COM | 437076102 | 34 | 135 | SH | OTR | 6 | 0 | 0 | 135 | |
Home Depot Inc/The | COM | 437076102 | 210 | 840 | SH | OTR | 7 | 0 | 0 | 840 | |
Home Depot Inc/The | COM | 437076102 | 89 | 355 | SH | OTR | 8 | 0 | 0 | 355 | |
Home Depot Inc/The | COM | 437076102 | 452 | 1,805 | SH | OTR | 9 | 0 | 0 | 1,805 | |
Home Depot Inc/The | COM | 437076102 | 14 | 55 | SH | OTR | 11 | 0 | 0 | 55 | |
Home Depot Inc/The | COM | 437076102 | 5 | 18 | SH | OTR | 17 | 0 | 0 | 18 | |
Home Depot Inc/The | COM | 437076102 | 488 | 1,950 | SH | OTR | 18 | 0 | 0 | 1,950 | |
Home Depot Inc/The | COM | 437076102 | 743 | 2,967 | SH | OTR | 23 | 0 | 0 | 2,967 | |
Home Depot Inc/The | COM | 437076102 | 112 | 447 | SH | OTR | 26 | 0 | 0 | 447 | |
Home Depot Inc/The | COM | 437076102 | 121 | 485 | SH | OTR | 27 | 0 | 0 | 485 | |
Home Depot Inc/The | COM | 437076102 | 251 | 1,000 | SH | OTR | 34 | 0 | 0 | 1,000 | |
Home Depot Inc/The | COM | 437076102 | 837 | 3,340 | SH | OTR | 36 | 0 | 0 | 3,340 | |
Home Depot Inc/The | COM | 437076102 | 26 | 102 | SH | OTR | 41 | 0 | 0 | 102 | |
Home Depot Inc/The | COM | 437076102 | 94 | 377 | SH | OTR | 44 | 0 | 0 | 377 | |
Home Depot Inc/The | COM | 437076102 | 33 | 132 | SH | OTR | 48 | 0 | 0 | 132 | |
Home Depot Inc/The | COM | 437076102 | 198 | 791 | SH | OTR | - | 0 | 0 | 791 | |
Honda Motor Co Ltd | AMERN SHS | 438128308 | 55 | 2,141 | SH | OTR | 14 | 0 | 0 | 2,141 | |
Honda Motor Co Ltd | AMERN SHS | 438128308 | 86 | 3,371 | SH | OTR | 23 | 0 | 0 | 3,371 | |
Honda Motor Co Ltd | AMERN SHS | 438128308 | 61 | 2,379 | SH | OTR | 26 | 0 | 0 | 2,379 | |
Honeywell International Inc | COM | 438516106 | 10,678 | 73,847 | SH | OTR | 1 | 0 | 0 | 73,847 | |
Honeywell International Inc | COM | 438516106 | 18 | 127 | SH | OTR | 6 | 0 | 0 | 127 | |
Honeywell International Inc | COM | 438516106 | 308 | 2,130 | SH | OTR | 9 | 0 | 0 | 2,130 | |
Honeywell International Inc | COM | 438516106 | 65 | 450 | SH | OTR | 10 | 0 | 0 | 450 | |
Honeywell International Inc | COM | 438516106 | 25 | 171 | SH | OTR | 14 | 0 | 0 | 171 | |
Honeywell International Inc | COM | 438516106 | 168 | 1,161 | SH | OTR | 17 | 0 | 0 | 1,161 | |
Honeywell International Inc | COM | 438516106 | 167 | 1,154 | SH | OTR | 23 | 0 | 0 | 1,154 | |
Honeywell International Inc | COM | 438516106 | 53 | 370 | SH | OTR | 26 | 0 | 0 | 370 | |
Honeywell International Inc | COM | 438516106 | 38 | 260 | SH | OTR | 31 | 0 | 0 | 260 | |
Honeywell International Inc | COM | 438516106 | 345 | 2,385 | SH | OTR | 36 | 0 | 0 | 2,385 | |
Honeywell International Inc | COM | 438516106 | 340 | 2,349 | SH | OTR | 44 | 0 | 0 | 2,349 | |
Honeywell International Inc | COM | 438516106 | 52 | 363 | SH | OTR | 48 | 0 | 0 | 363 | |
Honeywell International Inc | COM | 438516106 | 100 | 691 | SH | OTR | - | 0 | 0 | 691 | |
Hormel Foods Corp | COM | 440452100 | 10,354 | 214,499 | SH | OTR | 1 | 0 | 0 | 214,499 | |
Hormel Foods Corp | COM | 440452100 | 193 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
Hormel Foods Corp | COM | 440452100 | 58 | 1,204 | SH | OTR | 23 | 0 | 0 | 1,204 | |
Hormel Foods Corp | COM | 440452100 | 15 | 312 | SH | OTR | 26 | 0 | 0 | 312 | |
Hormel Foods Corp | COM | 440452100 | 116 | 2,400 | SH | OTR | - | 0 | 0 | 2,400 | |
HP Inc | COM | 40434L105 | 91 | 5,210 | SH | OTR | 8 | 0 | 0 | 5,210 | |
HP Inc | COM | 40434L105 | 134 | 7,716 | SH | OTR | 23 | 0 | 0 | 7,716 | |
HP Inc | COM | 40434L105 | 204 | 11,700 | SH | OTR | 34 | 0 | 0 | 11,700 | |
HP Inc | COM | 40434L105 | 56 | 3,200 | SH | OTR | 36 | 0 | 0 | 3,200 | |
HP Inc | COM | 40434L105 | 201 | 11,548 | SH | OTR | - | 0 | 0 | 11,548 | |
Humana Inc | COM | 444859102 | 201 | 519 | SH | OTR | 23 | 0 | 0 | 519 | |
Humana Inc | COM | 444859102 | 57 | 146 | SH | OTR | 26 | 0 | 0 | 146 | |
Humana Inc | COM | 444859102 | 53 | 137 | SH | OTR | 48 | 0 | 0 | 137 | |
IBM CORP | COM | 459200101 | 224 | 1,856 | SH | OTR | - | 0 | 0 | 1,856 | |
Illinois Tool Works Inc | COM | 452308109 | 144 | 825 | SH | OTR | 7 | 0 | 0 | 825 | |
Illinois Tool Works Inc | COM | 452308109 | 137 | 785 | SH | OTR | 9 | 0 | 0 | 785 | |
Illinois Tool Works Inc | COM | 452308109 | 25 | 142 | SH | OTR | 14 | 0 | 0 | 142 | |
Illinois Tool Works Inc | COM | 452308109 | 324 | 1,852 | SH | OTR | 23 | 0 | 0 | 1,852 | |
Illinois Tool Works Inc | COM | 452308109 | 42 | 238 | SH | OTR | 26 | 0 | 0 | 238 | |
Illinois Tool Works Inc | COM | 452308109 | 24 | 138 | SH | OTR | 41 | 0 | 0 | 138 | |
Illinois Tool Works Inc | COM | 452308109 | 245 | 1,400 | SH | OTR | 44 | 0 | 0 | 1,400 | |
Illinois Tool Works Inc | COM | 452308109 | 17 | 100 | SH | OTR | - | 0 | 0 | 100 | |
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | HEDGE MLTI ETF | 45409B107 | 205 | 6,750 | SH | OTR | 17 | 0 | 0 | 6,750 | |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 12 | 170 | SH | OTR | 14 | 0 | 0 | 170 | |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 2,053 | 29,879 | SH | OTR | 22 | 0 | 0 | 29,879 | |
ING Groep NV | SPONSORED ADR | 456837103 | 18 | 2,547 | SH | OTR | 23 | 0 | 0 | 2,547 | |
ING Groep NV | SPONSORED ADR | 456837103 | 149 | 21,554 | SH | OTR | 26 | 0 | 0 | 21,554 | |
Intel Corp | COM | 458140100 | 3,582 | 59,872 | SH | OTR | 1 | 0 | 0 | 59,872 | |
Intel Corp | COM | 458140100 | 11 | 176 | SH | OTR | 6 | 0 | 0 | 176 | |
Intel Corp | COM | 458140100 | 85 | 1,425 | SH | OTR | 8 | 0 | 0 | 1,425 | |
Intel Corp | COM | 458140100 | 495 | 8,275 | SH | OTR | 9 | 0 | 0 | 8,275 | |
Intel Corp | COM | 458140100 | 148 | 2,480 | SH | OTR | 10 | 0 | 0 | 2,480 | |
Intel Corp | COM | 458140100 | 12 | 203 | SH | OTR | 14 | 0 | 0 | 203 | |
Intel Corp | COM | 458140100 | 4 | 73 | SH | OTR | 17 | 0 | 0 | 73 | |
Intel Corp | COM | 458140100 | 359 | 6,000 | SH | OTR | 18 | 0 | 0 | 6,000 | |
Intel Corp | COM | 458140100 | 904 | 15,103 | SH | OTR | 23 | 0 | 0 | 15,103 | |
Intel Corp | COM | 458140100 | 115 | 1,925 | SH | OTR | 26 | 0 | 0 | 1,925 | |
Intel Corp | COM | 458140100 | 307 | 5,132 | SH | OTR | 36 | 0 | 0 | 5,132 | |
Intel Corp | COM | 458140100 | 14 | 240 | SH | OTR | 41 | 0 | 0 | 240 | |
Intel Corp | COM | 458140100 | 362 | 6,053 | SH | OTR | - | 0 | 0 | 6,053 | |
INTERCONTINENTAL EXC | COM | 45866F104 | 32 | 344 | SH | OTR | 4 | 0 | 0 | 344 | |
INTERCONTINENTAL EXC | COM | 45866F104 | 409 | 4,470 | SH | OTR | 20 | 0 | 0 | 4,470 | |
INTERCONTINENTAL EXC | COM | 45866F104 | 107 | 1,170 | SH | OTR | 23 | 0 | 0 | 1,170 | |
INTERCONTINENTAL EXC | COM | 45866F104 | 6 | 70 | SH | OTR | 26 | 0 | 0 | 70 | |
INTERCONTINENTAL EXC | COM | 45866F104 | 27 | 295 | SH | OTR | - | 0 | 0 | 295 | |
International Business Machines Corp | COM | 459200101 | 109 | 902 | SH | OTR | 1 | 0 | 0 | 902 | |
International Business Machines Corp | COM | 459200101 | 88 | 725 | SH | OTR | 9 | 0 | 0 | 725 | |
International Business Machines Corp | COM | 459200101 | 71 | 588 | SH | OTR | 10 | 0 | 0 | 588 | |
International Business Machines Corp | COM | 459200101 | 138 | 1,141 | SH | OTR | 14 | 0 | 0 | 1,141 | |
International Business Machines Corp | COM | 459200101 | 69 | 573 | SH | OTR | 17 | 0 | 0 | 573 | |
International Business Machines Corp | COM | 459200101 | 51 | 425 | SH | OTR | 19 | 0 | 0 | 425 | |
International Business Machines Corp | COM | 459200101 | 396 | 3,276 | SH | OTR | 23 | 0 | 0 | 3,276 | |
International Business Machines Corp | COM | 459200101 | 8 | 65 | SH | OTR | 26 | 0 | 0 | 65 | |
International Business Machines Corp | COM | 459200101 | 16 | 135 | SH | OTR | 31 | 0 | 0 | 135 | |
International Business Machines Corp | COM | 459200101 | 205 | 1,700 | SH | OTR | 34 | 0 | 0 | 1,700 | |
International Business Machines Corp | COM | 459200101 | 14 | 116 | SH | OTR | 41 | 0 | 0 | 116 | |
Intuit Inc | COM | 461202103 | 28 | 94 | SH | OTR | 4 | 0 | 0 | 94 | |
Intuit Inc | COM | 461202103 | 1 | 5 | SH | OTR | 17 | 0 | 0 | 5 | |
Intuit Inc | COM | 461202103 | 185 | 625 | SH | OTR | 23 | 0 | 0 | 625 | |
Intuit Inc | COM | 461202103 | 23 | 79 | SH | OTR | 26 | 0 | 0 | 79 | |
Intuit Inc | COM | 461202103 | 17 | 56 | SH | OTR | 41 | 0 | 0 | 56 | |
INTUITIVE SURGICAL | COM NEW | 46120E602 | 48 | 84 | SH | OTR | 4 | 0 | 0 | 84 | |
INTUITIVE SURGICAL | COM NEW | 46120E602 | 3 | 6 | SH | OTR | 6 | 0 | 0 | 6 | |
INTUITIVE SURGICAL | COM NEW | 46120E602 | 11 | 20 | SH | OTR | 14 | 0 | 0 | 20 | |
INTUITIVE SURGICAL | COM NEW | 46120E602 | 88 | 154 | SH | OTR | 23 | 0 | 0 | 154 | |
INTUITIVE SURGICAL | COM NEW | 46120E602 | 43 | 75 | SH | OTR | 26 | 0 | 0 | 75 | |
INTUITIVE SURGICAL | COM NEW | 46120E602 | 18 | 32 | SH | OTR | 31 | 0 | 0 | 32 | |
INTUITIVE SURGICAL | COM NEW | 46120E602 | 99 | 173 | SH | OTR | 44 | 0 | 0 | 173 | |
INTUITIVE SURGICAL | COM NEW | 46120E602 | 40 | 71 | SH | OTR | - | 0 | 0 | 71 | |
Invesco Ltd | SHS | G491BT108 | 145 | 13,508 | SH | OTR | 23 | 0 | 0 | 13,508 | |
Invesco Ltd | SHS | G491BT108 | 3 | 325 | SH | OTR | 26 | 0 | 0 | 325 | |
Invesco National AMT-Free Municipal Bond ETF | NATL AMT MUNI | 46138E537 | 537 | 20,205 | SH | OTR | 14 | 0 | 0 | 20,205 | |
Invesco S&P 500 Equal Weight ETF | S&P 500 EQL WGT | 46137V357 | 805 | 7,910 | SH | OTR | 17 | 0 | 0 | 7,910 | |
Invesco S&P 500 Equal Weight ETF | S&P 500 EQL WGT | 46137V357 | 177 | 1,740 | SH | OTR | 18 | 0 | 0 | 1,740 | |
Invesco S&P 500 Equal Weight ETF | S&P 500 EQL WGT | 46137V357 | 897 | 8,815 | SH | OTR | - | 0 | 0 | 8,815 | |
Invesco Senior Income Trust | COM | 46131H107 | 487 | 140,845 | SH | OTR | 17 | 0 | 0 | 140,845 | |
iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 2,341 | 17,513 | SH | OTR | 22 | 0 | 0 | 17,513 | |
iShares 7-10 Year Treasury Bond ETF | BARCLAYS 7 10 YR | 464287440 | 1,464 | 12,012 | SH | OTR | 22 | 0 | 0 | 12,012 | |
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 158 | 4,201 | SH | OTR | 22 | 0 | 0 | 4,201 | |
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 105 | 2,800 | SH | OTR | 46 | 0 | 0 | 2,800 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 730 | 12,775 | SH | OTR | 14 | 0 | 0 | 12,775 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 773 | 13,525 | SH | OTR | 22 | 0 | 0 | 13,525 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 322 | 5,640 | SH | OTR | 39 | 0 | 0 | 5,640 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 107 | 2,250 | SH | OTR | 8 | 0 | 0 | 2,250 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 106 | 2,230 | SH | OTR | 12 | 0 | 0 | 2,230 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 149 | 3,122 | SH | OTR | 14 | 0 | 0 | 3,122 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 1,922 | 40,385 | SH | OTR | 17 | 0 | 0 | 40,385 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 519 | 10,897 | SH | OTR | 22 | 0 | 0 | 10,897 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 613 | 12,876 | SH | OTR | 36 | 0 | 0 | 12,876 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 57 | 1,200 | SH | OTR | 37 | 0 | 0 | 1,200 | |
iShares Core MSCI Europe ETF | CORE MSCI EURO | 46434V738 | 2,582 | 60,379 | SH | OTR | 22 | 0 | 0 | 60,379 | |
iShares Core MSCI Total International Stock ETF | CORE MSCI TOTAL | 46432F834 | 1,471 | 26,985 | SH | OTR | 17 | 0 | 0 | 26,985 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 553 | 1,785 | SH | OTR | 7 | 0 | 0 | 1,785 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 242 | 780 | SH | OTR | 12 | 0 | 0 | 780 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,097 | 6,770 | SH | OTR | 17 | 0 | 0 | 6,770 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 3,285 | 10,606 | SH | OTR | 19 | 0 | 0 | 10,606 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 3,267 | 10,549 | SH | OTR | 22 | 0 | 0 | 10,549 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 534 | 1,724 | SH | OTR | 41 | 0 | 0 | 1,724 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 97 | 312 | SH | OTR | 45 | 0 | 0 | 312 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 146 | 470 | SH | OTR | - | 0 | 0 | 470 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 215 | 1,208 | SH | OTR | 12 | 0 | 0 | 1,208 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 685 | 3,850 | SH | OTR | 17 | 0 | 0 | 3,850 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 73 | 1,070 | SH | OTR | 8 | 0 | 0 | 1,070 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,568 | 22,965 | SH | OTR | 17 | 0 | 0 | 22,965 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 35 | 513 | SH | OTR | 18 | 0 | 0 | 513 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,191 | 17,440 | SH | OTR | 19 | 0 | 0 | 17,440 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 55 | 800 | SH | OTR | - | 0 | 0 | 800 | |
iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 309 | 2,613 | SH | OTR | 45 | 0 | 0 | 2,613 | |
iShares Core US REIT ETF | CRE U S REIT ETF | 464288521 | 326 | 7,498 | SH | OTR | 38 | 0 | 0 | 7,498 | |
iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 587 | 21,266 | SH | OTR | 16 | 0 | 0 | 21,266 | |
iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 124 | 4,500 | SH | OTR | 43 | 0 | 0 | 4,500 | |
iShares Edge MSCI Min Vol USA ETF | MIN VOL USA ETF | 46429B697 | 347 | 5,715 | SH | OTR | 28 | 0 | 0 | 5,715 | |
iShares Edge MSCI Min Vol USA ETF | MIN VOL USA ETF | 46429B697 | 49 | 800 | SH | OTR | 37 | 0 | 0 | 800 | |
iShares Edge MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 149 | 1,549 | SH | OTR | 14 | 0 | 0 | 1,549 | |
iShares Edge MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 2,112 | 22,015 | SH | OTR | 22 | 0 | 0 | 22,015 | |
iShares Edge MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 33 | 342 | SH | OTR | 45 | 0 | 0 | 342 | |
iShares Edge MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 350 | 3,649 | SH | OTR | - | 0 | 0 | 3,649 | |
iShares ESG MSCI USA Small-Cap | ESG MSCI USA SML | 46435U663 | 88 | 3,500 | SH | OTR | 43 | 0 | 0 | 3,500 | |
iShares ESG MSCI USA Small-Cap | ESG MSCI USA SML | 46435U663 | 155 | 6,200 | SH | OTR | - | 0 | 0 | 6,200 | |
iShares Global 100 ETF | GLOBAL 100 ETF | 464287572 | 2,726 | 51,640 | SH | OTR | 17 | 0 | 0 | 51,640 | |
iShares Gold Trust | ISHARES | 464285105 | 152 | 8,950 | SH | OTR | 3 | 0 | 0 | 8,950 | |
iShares Gold Trust | ISHARES | 464285105 | 115 | 6,740 | SH | OTR | 48 | 0 | 0 | 6,740 | |
iShares International Select Dividend ETF | INTL SEL DIV ETF | 464288448 | 78 | 3,108 | SH | OTR | 18 | 0 | 0 | 3,108 | |
iShares International Select Dividend ETF | INTL SEL DIV ETF | 464288448 | 161 | 6,427 | SH | OTR | - | 0 | 0 | 6,427 | |
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 6,187 | 83,925 | SH | OTR | 12 | 0 | 0 | 83,925 | |
iShares MSCI ACWI ex US ETF | MSCI ACWI EX US | 464288240 | 325 | 7,518 | SH | OTR | 20 | 0 | 0 | 7,518 | |
iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 | 315 | 4,555 | SH | OTR | 17 | 0 | 0 | 4,555 | |
iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 | 90 | 1,304 | SH | OTR | 19 | 0 | 0 | 1,304 | |
iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 623 | 24,059 | SH | OTR | 22 | 0 | 0 | 24,059 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 359 | 5,896 | SH | OTR | 7 | 0 | 0 | 5,896 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 939 | 15,433 | SH | OTR | 16 | 0 | 0 | 15,433 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,212 | 36,340 | SH | OTR | 17 | 0 | 0 | 36,340 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 102 | 1,682 | SH | OTR | 20 | 0 | 0 | 1,682 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 141 | 2,316 | SH | OTR | 22 | 0 | 0 | 2,316 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 76 | 1,250 | SH | OTR | 36 | 0 | 0 | 1,250 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 131 | 2,146 | SH | OTR | - | 0 | 0 | 2,146 | |
iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 1,517 | 37,955 | SH | OTR | 22 | 0 | 0 | 37,955 | |
iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 92 | 2,292 | SH | OTR | - | 0 | 0 | 2,292 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 15 | 375 | SH | OTR | 7 | 0 | 0 | 375 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 224 | 5,596 | SH | OTR | 14 | 0 | 0 | 5,596 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 163 | 4,073 | SH | OTR | 20 | 0 | 0 | 4,073 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 145 | 3,627 | SH | OTR | 27 | 0 | 0 | 3,627 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 126 | 3,148 | SH | OTR | - | 0 | 0 | 3,148 | |
iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 61 | 2,095 | SH | OTR | 8 | 0 | 0 | 2,095 | |
iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 186 | 6,405 | SH | OTR | 17 | 0 | 0 | 6,405 | |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 1,900 | 34,600 | SH | OTR | 17 | 0 | 0 | 34,600 | |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 1,278 | 23,278 | SH | OTR | 22 | 0 | 0 | 23,278 | |
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 36 | 305 | SH | OTR | 16 | 0 | 0 | 305 | |
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 2,591 | 21,958 | SH | OTR | 22 | 0 | 0 | 21,958 | |
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 116 | 984 | SH | OTR | - | 0 | 0 | 984 | |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 470 | 4,075 | SH | OTR | 7 | 0 | 0 | 4,075 | |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 31 | 270 | SH | OTR | - | 0 | 0 | 270 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 2,087 | 10,874 | SH | OTR | 22 | 0 | 0 | 10,874 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 403 | 2,100 | SH | OTR | 43 | 0 | 0 | 2,100 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 1,929 | 17,128 | SH | OTR | 22 | 0 | 0 | 17,128 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 31 | 272 | SH | OTR | - | 0 | 0 | 272 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 24 | 170 | SH | OTR | 1 | 0 | 0 | 170 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 333 | 2,326 | SH | OTR | 7 | 0 | 0 | 2,326 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 21 | 150 | SH | OTR | 10 | 0 | 0 | 150 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 389 | 2,716 | SH | OTR | 12 | 0 | 0 | 2,716 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 234 | 1,631 | SH | OTR | 14 | 0 | 0 | 1,631 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 255 | 1,784 | SH | OTR | 16 | 0 | 0 | 1,784 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 1,139 | 7,955 | SH | OTR | 17 | 0 | 0 | 7,955 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 456 | 3,184 | SH | OTR | 27 | 0 | 0 | 3,184 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 210 | 1,469 | SH | OTR | - | 0 | 0 | 1,469 | |
iShares S&P 100 ETF | S&P 100 ETF | 464287101 | 2,598 | 18,240 | SH | OTR | 19 | 0 | 0 | 18,240 | |
iShares S&P 500 Growth ETF | S&P GRWT ETF | 464287309 | 198 | 955 | SH | OTR | 18 | 0 | 0 | 955 | |
iShares S&P 500 Growth ETF | S&P GRWT ETF | 464287309 | 2,237 | 10,779 | SH | OTR | 22 | 0 | 0 | 10,779 | |
iShares S&P 500 Value ETF | S&P VAL ETF | 464287408 | 2,130 | 19,686 | SH | OTR | 22 | 0 | 0 | 19,686 | |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 116 | 1,435 | SH | OTR | 17 | 0 | 0 | 1,435 | |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 65 | 804 | SH | OTR | 18 | 0 | 0 | 804 | |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 192 | 2,375 | SH | OTR | 46 | 0 | 0 | 2,375 | |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 259 | 3,205 | SH | OTR | - | 0 | 0 | 3,205 | |
iShares Short Treasury Bond ETF | SHORT TREAS BD | 464288679 | 224 | 2,027 | SH | OTR | 22 | 0 | 0 | 2,027 | |
iShares Short-Term Corporate Bond ETF | 1-3 YR CR BD ETF | 464288646 | 438 | 8,000 | SH | OTR | 20 | 0 | 0 | 8,000 | |
iShares Trust iShares ESG MSCI EAFE ETF | ESG MSCI EAFE | 46435G516 | 303 | 5,000 | SH | OTR | 43 | 0 | 0 | 5,000 | |
iShares Trust iShares ESG MSCI EAFE ETF | ESG MSCI EAFE | 46435G516 | 324 | 5,341 | SH | OTR | - | 0 | 0 | 5,341 | |
iShares Trust iShares ESG MSCI USA ETF | ESG MSCI USA ETF | 46435G425 | 245 | 3,500 | SH | OTR | 43 | 0 | 0 | 3,500 | |
Johnson & Johnson | COM | 478160104 | 10,109 | 71,885 | SH | OTR | 1 | 0 | 0 | 71,885 | |
Johnson & Johnson | COM | 478160104 | 53 | 378 | SH | OTR | 2 | 0 | 0 | 378 | |
Johnson & Johnson | COM | 478160104 | 45 | 317 | SH | OTR | 3 | 0 | 0 | 317 | |
Johnson & Johnson | COM | 478160104 | 27 | 189 | SH | OTR | 6 | 0 | 0 | 189 | |
Johnson & Johnson | COM | 478160104 | 122 | 865 | SH | OTR | 7 | 0 | 0 | 865 | |
Johnson & Johnson | COM | 478160104 | 143 | 1,020 | SH | OTR | 8 | 0 | 0 | 1,020 | |
Johnson & Johnson | COM | 478160104 | 310 | 2,205 | SH | OTR | 9 | 0 | 0 | 2,205 | |
Johnson & Johnson | COM | 478160104 | 174 | 1,239 | SH | OTR | 10 | 0 | 0 | 1,239 | |
Johnson & Johnson | COM | 478160104 | 30 | 210 | SH | OTR | 11 | 0 | 0 | 210 | |
Johnson & Johnson | COM | 478160104 | 40 | 286 | SH | OTR | 14 | 0 | 0 | 286 | |
Johnson & Johnson | COM | 478160104 | 18 | 126 | SH | OTR | 17 | 0 | 0 | 126 | |
Johnson & Johnson | COM | 478160104 | 506 | 3,600 | SH | OTR | 18 | 0 | 0 | 3,600 | |
Johnson & Johnson | COM | 478160104 | 185 | 1,318 | SH | OTR | 19 | 0 | 0 | 1,318 | |
Johnson & Johnson | COM | 478160104 | 1,471 | 10,463 | SH | OTR | 23 | 0 | 0 | 10,463 | |
Johnson & Johnson | COM | 478160104 | 120 | 853 | SH | OTR | 26 | 0 | 0 | 853 | |
Johnson & Johnson | COM | 478160104 | 108 | 769 | SH | OTR | 27 | 0 | 0 | 769 | |
Johnson & Johnson | COM | 478160104 | 816 | 5,805 | SH | OTR | 36 | 0 | 0 | 5,805 | |
Johnson & Johnson | COM | 478160104 | 56 | 400 | SH | OTR | 37 | 0 | 0 | 400 | |
Johnson & Johnson | COM | 478160104 | 21 | 150 | SH | OTR | 41 | 0 | 0 | 150 | |
Johnson & Johnson | COM | 478160104 | 422 | 3,000 | SH | OTR | 44 | 0 | 0 | 3,000 | |
Johnson & Johnson | COM | 478160104 | 81 | 575 | SH | OTR | 46 | 0 | 0 | 575 | |
Johnson & Johnson | COM | 478160104 | 27 | 189 | SH | OTR | 47 | 0 | 0 | 189 | |
Johnson & Johnson | COM | 478160104 | 28 | 197 | SH | OTR | 48 | 0 | 0 | 197 | |
Johnson & Johnson | COM | 478160104 | 580 | 4,124 | SH | OTR | - | 0 | 0 | 4,124 | |
JPMorgan BetaBuilders Canada ETF | BETABULDRS CDA | 46641Q696 | 1,662 | 73,518 | SH | OTR | 22 | 0 | 0 | 73,518 | |
JPMorgan BetaBuilders Developed Asia EX-Japan ETF | BETABULDR DEVE | 46641Q688 | 829 | 37,003 | SH | OTR | 22 | 0 | 0 | 37,003 | |
JPMorgan BetaBuilders Europe ETF | BETBULD EUROPE | 46641Q720 | 1,127 | 50,815 | SH | OTR | 22 | 0 | 0 | 50,815 | |
JPMorgan BetaBuilders Japan ETF | BETABULD JAPAN | 46641Q712 | 537 | 23,402 | SH | OTR | 22 | 0 | 0 | 23,402 | |
JPMorgan Chase & Co | COM | 46625H100 | 974 | 10,359 | SH | OTR | 1 | 0 | 0 | 10,359 | |
JPMorgan Chase & Co | COM | 46625H100 | 299 | 3,184 | SH | OTR | 3 | 0 | 0 | 3,184 | |
JPMorgan Chase & Co | COM | 46625H100 | 14 | 148 | SH | OTR | 4 | 0 | 0 | 148 | |
JPMorgan Chase & Co | COM | 46625H100 | 140 | 1,490 | SH | OTR | 7 | 0 | 0 | 1,490 | |
JPMorgan Chase & Co | COM | 46625H100 | 116 | 1,230 | SH | OTR | 8 | 0 | 0 | 1,230 | |
JPMorgan Chase & Co | COM | 46625H100 | 190 | 2,025 | SH | OTR | 9 | 0 | 0 | 2,025 | |
JPMorgan Chase & Co | COM | 46625H100 | 30 | 324 | SH | OTR | 14 | 0 | 0 | 324 | |
JPMorgan Chase & Co | COM | 46625H100 | 18 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
JPMorgan Chase & Co | COM | 46625H100 | 292 | 3,101 | SH | OTR | 17 | 0 | 0 | 3,101 | |
JPMorgan Chase & Co | COM | 46625H100 | 593 | 6,300 | SH | OTR | 18 | 0 | 0 | 6,300 | |
JPMorgan Chase & Co | COM | 46625H100 | 1,242 | 13,208 | SH | OTR | 23 | 0 | 0 | 13,208 | |
JPMorgan Chase & Co | COM | 46625H100 | 144 | 1,529 | SH | OTR | 26 | 0 | 0 | 1,529 | |
JPMorgan Chase & Co | COM | 46625H100 | 292 | 3,100 | SH | OTR | 34 | 0 | 0 | 3,100 | |
JPMorgan Chase & Co | COM | 46625H100 | 14 | 147 | SH | OTR | 35 | 0 | 0 | 147 | |
JPMorgan Chase & Co | COM | 46625H100 | 580 | 6,165 | SH | OTR | 36 | 0 | 0 | 6,165 | |
JPMorgan Chase & Co | COM | 46625H100 | 13 | 140 | SH | OTR | 41 | 0 | 0 | 140 | |
JPMorgan Chase & Co | COM | 46625H100 | 79 | 837 | SH | OTR | 44 | 0 | 0 | 837 | |
JPMorgan Chase & Co | COM | 46625H100 | 120 | 1,275 | SH | OTR | 46 | 0 | 0 | 1,275 | |
JPMorgan Chase & Co | COM | 46625H100 | 33 | 346 | SH | OTR | 48 | 0 | 0 | 346 | |
JPMorgan Chase & Co | COM | 46625H100 | 55 | 588 | SH | OTR | - | 0 | 0 | 588 | |
KeyCorp | COM | 493267108 | 26 | 2,170 | SH | OTR | 11 | 0 | 0 | 2,170 | |
KeyCorp | COM | 493267108 | 1 | 110 | SH | OTR | 17 | 0 | 0 | 110 | |
KeyCorp | COM | 493267108 | 95 | 7,770 | SH | OTR | 23 | 0 | 0 | 7,770 | |
KeyCorp | COM | 493267108 | 5 | 430 | SH | OTR | 26 | 0 | 0 | 430 | |
KeyCorp | COM | 493267108 | 16 | 1,319 | SH | OTR | 35 | 0 | 0 | 1,319 | |
Kimberly-Clark Corp | COM | 494368103 | 1,210 | 8,559 | SH | OTR | 1 | 0 | 0 | 8,559 | |
Kimberly-Clark Corp | COM | 494368103 | 80 | 563 | SH | OTR | 2 | 0 | 0 | 563 | |
Kimberly-Clark Corp | COM | 494368103 | 121 | 855 | SH | OTR | 7 | 0 | 0 | 855 | |
Kimberly-Clark Corp | COM | 494368103 | 164 | 1,162 | SH | OTR | 10 | 0 | 0 | 1,162 | |
Kimberly-Clark Corp | COM | 494368103 | 18 | 129 | SH | OTR | 14 | 0 | 0 | 129 | |
Kimberly-Clark Corp | COM | 494368103 | 86 | 608 | SH | OTR | 23 | 0 | 0 | 608 | |
Kimberly-Clark Corp | COM | 494368103 | 77 | 545 | SH | OTR | 26 | 0 | 0 | 545 | |
Kinder Morgan Inc | COM | 49456B101 | 152 | 9,998 | SH | OTR | 23 | 0 | 0 | 9,998 | |
Kinder Morgan Inc | COM | 49456B101 | 14 | 928 | SH | OTR | 41 | 0 | 0 | 928 | |
Kinder Morgan Inc | COM | 49456B101 | 75 | 4,975 | SH | OTR | - | 0 | 0 | 4,975 | |
Kraft Heinz Co/The | COM | 500754106 | 244 | 7,653 | SH | OTR | 23 | 0 | 0 | 7,653 | |
Kraft Heinz Co/The | COM | 500754106 | 27 | 855 | SH | OTR | - | 0 | 0 | 855 | |
Kroger Co/The | COM | 501044101 | 96 | 2,835 | SH | OTR | 8 | 0 | 0 | 2,835 | |
Kroger Co/The | COM | 501044101 | 126 | 3,711 | SH | OTR | 23 | 0 | 0 | 3,711 | |
Kroger Co/The | COM | 501044101 | 21 | 622 | SH | OTR | 26 | 0 | 0 | 622 | |
Kroger Co/The | COM | 501044101 | 56 | 1,650 | SH | OTR | - | 0 | 0 | 1,650 | |
L3Harris Technologies Inc | COM | 502431109 | 16 | 93 | SH | OTR | 6 | 0 | 0 | 93 | |
L3Harris Technologies Inc | COM | 502431109 | 91 | 535 | SH | OTR | 7 | 0 | 0 | 535 | |
L3Harris Technologies Inc | COM | 502431109 | 42 | 245 | SH | OTR | 17 | 0 | 0 | 245 | |
L3Harris Technologies Inc | COM | 502431109 | 82 | 484 | SH | OTR | 23 | 0 | 0 | 484 | |
L3Harris Technologies Inc | COM | 502431109 | 59 | 350 | SH | OTR | 36 | 0 | 0 | 350 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 169 | 1,015 | SH | OTR | 9 | 0 | 0 | 1,015 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 1 | 9 | SH | OTR | 17 | 0 | 0 | 9 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 23 | 141 | SH | OTR | 23 | 0 | 0 | 141 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 374 | 2,250 | SH | OTR | 36 | 0 | 0 | 2,250 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 166 | 1,000 | SH | OTR | 44 | 0 | 0 | 1,000 | |
Lam Research Corp | COM | 512807108 | 204 | 630 | SH | OTR | 23 | 0 | 0 | 630 | |
Lam Research Corp | COM | 512807108 | 12 | 36 | SH | OTR | 26 | 0 | 0 | 36 | |
Lam Research Corp | COM | 512807108 | 126 | 388 | SH | OTR | - | 0 | 0 | 388 | |
Lennar Corp | CL A | 526057104 | 70 | 1,138 | SH | OTR | 17 | 0 | 0 | 1,138 | |
Lennar Corp | CL A | 526057104 | 126 | 2,050 | SH | OTR | 20 | 0 | 0 | 2,050 | |
Lennar Corp | CL A | 526057104 | 53 | 862 | SH | OTR | 23 | 0 | 0 | 862 | |
Lennar Corp | CL A | 526057104 | 3 | 45 | SH | OTR | 26 | 0 | 0 | 45 | |
Limelight Networks Inc | COM | 53261M104 | 647 | 87,920 | SH | OTR | 20 | 0 | 0 | 87,920 | |
Linde PLC | COM | G5494J103 | 73 | 345 | SH | OTR | 7 | 0 | 0 | 345 | |
Linde PLC | COM | G5494J103 | 244 | 1,149 | SH | OTR | 23 | 0 | 0 | 1,149 | |
Linde PLC | COM | G5494J103 | 45 | 213 | SH | OTR | 26 | 0 | 0 | 213 | |
Linde PLC | COM | G5494J103 | 108 | 508 | SH | OTR | 27 | 0 | 0 | 508 | |
Linde PLC | COM | G5494J103 | 5 | 22 | SH | OTR | 29 | 0 | 0 | 22 | |
Linde PLC | COM | G5494J103 | 33 | 155 | SH | OTR | 31 | 0 | 0 | 155 | |
Linde PLC | COM | G5494J103 | 10 | 48 | SH | OTR | 41 | 0 | 0 | 48 | |
Linde PLC | COM | G5494J103 | 18 | 85 | SH | OTR | 47 | 0 | 0 | 85 | |
Linde PLC | COM | G5494J103 | 53 | 250 | SH | OTR | - | 0 | 0 | 250 | |
Littelfuse Inc | COM | 537008104 | 3,681 | 21,573 | SH | OTR | 1 | 0 | 0 | 21,573 | |
Littelfuse Inc | COM | 537008104 | 12 | 68 | SH | OTR | 23 | 0 | 0 | 68 | |
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 45 | 29,966 | SH | OTR | 23 | 0 | 0 | 29,966 | |
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 6 | 3,790 | SH | OTR | 26 | 0 | 0 | 3,790 | |
Lockheed Martin Corp | COM | 539830109 | 40 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
Lockheed Martin Corp | COM | 539830109 | 46 | 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 | 86 | 235 | SH | OTR | 17 | 0 | 0 | 235 | |
Lockheed Martin Corp | COM | 539830109 | 187 | 512 | SH | OTR | 23 | 0 | 0 | 512 | |
Lockheed Martin Corp | COM | 539830109 | 27 | 75 | SH | OTR | - | 0 | 0 | 75 | |
Lowe's Cos Inc | COM | 548661107 | 51 | 380 | SH | OTR | 9 | 0 | 0 | 380 | |
Lowe's Cos Inc | COM | 548661107 | 107 | 789 | SH | OTR | 17 | 0 | 0 | 789 | |
Lowe's Cos Inc | COM | 548661107 | 345 | 2,554 | SH | OTR | 23 | 0 | 0 | 2,554 | |
Lowe's Cos Inc | COM | 548661107 | 31 | 229 | SH | OTR | 26 | 0 | 0 | 229 | |
Lowe's Cos Inc | COM | 548661107 | 158 | 1,169 | SH | OTR | 36 | 0 | 0 | 1,169 | |
Lowe's Cos Inc | COM | 548661107 | 89 | 660 | SH | OTR | 37 | 0 | 0 | 660 | |
Lowe's Cos Inc | COM | 548661107 | 20 | 151 | SH | OTR | 47 | 0 | 0 | 151 | |
Lowe's Cos Inc | COM | 548661107 | 57 | 419 | SH | OTR | 48 | 0 | 0 | 419 | |
Lowe's Cos Inc | COM | 548661107 | 140 | 1,034 | SH | OTR | - | 0 | 0 | 1,034 | |
Lululemon Athletica Inc | COM | 550021109 | 31 | 100 | SH | OTR | 4 | 0 | 0 | 100 | |
Lululemon Athletica Inc | COM | 550021109 | 120 | 385 | SH | OTR | 17 | 0 | 0 | 385 | |
Lululemon Athletica Inc | COM | 550021109 | 37 | 118 | SH | OTR | 23 | 0 | 0 | 118 | |
Lululemon Athletica Inc | COM | 550021109 | 1 | 4 | SH | OTR | 26 | 0 | 0 | 4 | |
Lumentum Holdings Inc | COM | 55024U109 | 213 | 2,620 | SH | OTR | 20 | 0 | 0 | 2,620 | |
Lululemon Athletica Inc | COM | 550021109 | 50 | 161 | SH | OTR | 32 | 0 | 0 | 161 | |
Lululemon Athletica Inc | COM | 550021109 | 21 | 68 | SH | OTR | 41 | 0 | 0 | 68 | |
Lululemon Athletica Inc | COM | 550021109 | 124 | 398 | SH | OTR | - | 0 | 0 | 398 | |
Lumentum Holdings Inc | COM | 55024U109 | 23 | 286 | SH | OTR | 23 | 0 | 0 | 286 | |
Macy's Inc | COM | 55616P104 | 106 | 15,384 | SH | OTR | 23 | 0 | 0 | 15,384 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 10 | 229 | SH | OTR | 4 | 0 | 0 | 229 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 351 | 8,137 | SH | OTR | 16 | 0 | 0 | 8,137 | |
Marathon Oil Corp | COM | 565849106 | 64 | 10,385 | SH | OTR | 23 | 0 | 0 | 10,385 | |
Marathon Oil Corp | COM | 565849106 | 1 | 185 | SH | OTR | 26 | 0 | 0 | 185 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 16 | 148 | SH | OTR | 14 | 0 | 0 | 148 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 3 | 27 | SH | OTR | 17 | 0 | 0 | 27 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 273 | 2,538 | SH | OTR | 23 | 0 | 0 | 2,538 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 24 | 222 | SH | OTR | 26 | 0 | 0 | 222 | |
Marvell Technology Group Ltd | ORD | G5876H105 | 50 | 1,436 | SH | OTR | 23 | 0 | 0 | 1,436 | |
Marvell Technology Group Ltd | ORD | G5876H105 | 272 | 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 | 97 | 1,938 | SH | OTR | 23 | 0 | 0 | 1,938 | |
Masco Corp | COM | 574599106 | 6 | 119 | SH | OTR | 26 | 0 | 0 | 119 | |
Masco Corp | COM | 574599106 | 183 | 3,639 | SH | OTR | 36 | 0 | 0 | 3,639 | |
Mastercard Inc | CL A | 57636Q104 | 378 | 1,277 | SH | OTR | 1 | 0 | 0 | 1,277 | |
Mastercard Inc | CL A | 57636Q104 | 108 | 364 | SH | OTR | 4 | 0 | 0 | 364 | |
Mastercard Inc | CL A | 57636Q104 | 232 | 784 | SH | OTR | 17 | 0 | 0 | 784 | |
Mastercard Inc | CL A | 57636Q104 | 852 | 2,882 | SH | OTR | 23 | 0 | 0 | 2,882 | |
Mastercard Inc | CL A | 57636Q104 | 114 | 386 | SH | OTR | 26 | 0 | 0 | 386 | |
Mastercard Inc | CL A | 57636Q104 | 109 | 369 | SH | OTR | 27 | 0 | 0 | 369 | |
Mastercard Inc | CL A | 57636Q104 | 234 | 792 | SH | OTR | 36 | 0 | 0 | 792 | |
Mastercard Inc | CL A | 57636Q104 | 15 | 52 | SH | OTR | 41 | 0 | 0 | 52 | |
Mastercard Inc | CL A | 57636Q104 | 36 | 122 | SH | OTR | 47 | 0 | 0 | 122 | |
Mastercard Inc | CL A | 57636Q104 | 27 | 92 | SH | OTR | - | 0 | 0 | 92 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 12 | 66 | SH | OTR | 15 | 0 | 0 | 66 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 187 | 1,043 | SH | OTR | 23 | 0 | 0 | 1,043 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 22 | 123 | SH | OTR | 26 | 0 | 0 | 123 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 3 | 18 | SH | OTR | - | 0 | 0 | 18 | |
McDonald's Corp | COM | 580135101 | 106 | 576 | SH | OTR | 3 | 0 | 0 | 576 | |
McDonald's Corp | COM | 580135101 | 5 | 27 | SH | OTR | 4 | 0 | 0 | 27 | |
McDonald's Corp | COM | 580135101 | 188 | 1,020 | SH | OTR | 9 | 0 | 0 | 1,020 | |
McDonald's Corp | COM | 580135101 | 142 | 768 | SH | OTR | 10 | 0 | 0 | 768 | |
McDonald's Corp | COM | 580135101 | 69 | 375 | SH | OTR | 17 | 0 | 0 | 375 | |
McDonald's Corp | COM | 580135101 | 397 | 2,150 | SH | OTR | 18 | 0 | 0 | 2,150 | |
McDonald's Corp | COM | 580135101 | 580 | 3,145 | SH | OTR | 23 | 0 | 0 | 3,145 | |
McDonald's Corp | COM | 580135101 | 12 | 67 | SH | OTR | 26 | 0 | 0 | 67 | |
McDonald's Corp | COM | 580135101 | 30 | 160 | SH | OTR | 31 | 0 | 0 | 160 | |
McDonald's Corp | COM | 580135101 | 549 | 2,975 | SH | OTR | 36 | 0 | 0 | 2,975 | |
McDonald's Corp | COM | 580135101 | 66 | 360 | SH | OTR | 37 | 0 | 0 | 360 | |
McDonald's Corp | COM | 580135101 | 125 | 680 | SH | OTR | 46 | 0 | 0 | 680 | |
McDonald's Corp | COM | 580135101 | 209 | 1,133 | SH | OTR | - | 0 | 0 | 1,133 | |
Medtronic PLC | SHS | G5960L103 | 11,570 | 126,175 | SH | OTR | 1 | 0 | 0 | 126,175 | |
Medtronic PLC | SHS | G5960L103 | 44 | 476 | SH | OTR | 2 | 0 | 0 | 476 | |
Medtronic PLC | SHS | G5960L103 | 24 | 259 | SH | OTR | 3 | 0 | 0 | 259 | |
Medtronic PLC | SHS | G5960L103 | 20 | 215 | SH | OTR | 6 | 0 | 0 | 215 | |
Medtronic PLC | SHS | G5960L103 | 82 | 890 | SH | OTR | 7 | 0 | 0 | 890 | |
Medtronic PLC | SHS | G5960L103 | 63 | 690 | SH | OTR | 8 | 0 | 0 | 690 | |
Medtronic PLC | SHS | G5960L103 | 25 | 270 | SH | OTR | 14 | 0 | 0 | 270 | |
Medtronic PLC | SHS | G5960L103 | 28 | 300 | SH | OTR | 17 | 0 | 0 | 300 | |
Medtronic PLC | SHS | G5960L103 | 203 | 2,210 | SH | OTR | 20 | 0 | 0 | 2,210 | |
Medtronic PLC | SHS | G5960L103 | 219 | 2,393 | SH | OTR | 23 | 0 | 0 | 2,393 | |
Medtronic PLC | SHS | G5960L103 | 117 | 1,278 | SH | OTR | 34 | 0 | 0 | 1,278 | |
Medtronic PLC | SHS | G5960L103 | 248 | 2,705 | SH | OTR | 36 | 0 | 0 | 2,705 | |
Medtronic PLC | SHS | G5960L103 | 37 | 400 | SH | OTR | 37 | 0 | 0 | 400 | |
Medtronic PLC | SHS | G5960L103 | 7 | 77 | SH | OTR | 41 | 0 | 0 | 77 | |
Medtronic PLC | SHS | G5960L103 | 402 | 4,379 | SH | OTR | - | 0 | 0 | 4,379 | |
Merck & Co Inc | COM | 58933Y105 | 751 | 9,717 | SH | OTR | 1 | 0 | 0 | 9,717 | |
Merck & Co Inc | COM | 58933Y105 | 84 | 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 | 6 | 78 | SH | OTR | 6 | 0 | 0 | 78 | |
Merck & Co Inc | COM | 58933Y105 | 105 | 1,355 | SH | OTR | 7 | 0 | 0 | 1,355 | |
Merck & Co Inc | COM | 58933Y105 | 61 | 790 | SH | OTR | 8 | 0 | 0 | 790 | |
Merck & Co Inc | COM | 58933Y105 | 303 | 3,915 | SH | OTR | 9 | 0 | 0 | 3,915 | |
Merck & Co Inc | COM | 58933Y105 | 31 | 402 | SH | OTR | 14 | 0 | 0 | 402 | |
Merck & Co Inc | COM | 58933Y105 | 19 | 246 | SH | OTR | 17 | 0 | 0 | 246 | |
Merck & Co Inc | COM | 58933Y105 | 193 | 2,500 | SH | OTR | 18 | 0 | 0 | 2,500 | |
Merck & Co Inc | COM | 58933Y105 | 717 | 9,272 | SH | OTR | 23 | 0 | 0 | 9,272 | |
Merck & Co Inc | COM | 58933Y105 | 29 | 371 | SH | OTR | 26 | 0 | 0 | 371 | |
Merck & Co Inc | COM | 58933Y105 | 232 | 3,000 | SH | OTR | 34 | 0 | 0 | 3,000 | |
Merck & Co Inc | COM | 58933Y105 | 19 | 247 | SH | OTR | 35 | 0 | 0 | 247 | |
Merck & Co Inc | COM | 58933Y105 | 381 | 4,930 | SH | OTR | 36 | 0 | 0 | 4,930 | |
Merck & Co Inc | COM | 58933Y105 | 21 | 266 | SH | OTR | 41 | 0 | 0 | 266 | |
Merck & Co Inc | COM | 58933Y105 | 155 | 2,000 | SH | OTR | 44 | 0 | 0 | 2,000 | |
Merck & Co Inc | COM | 58933Y105 | 27 | 343 | SH | OTR | - | 0 | 0 | 343 | |
MetLife Inc | COM | 59156R108 | 13 | 353 | SH | OTR | 17 | 0 | 0 | 353 | |
MetLife Inc | COM | 59156R108 | 102 | 2,803 | SH | OTR | 23 | 0 | 0 | 2,803 | |
MetLife Inc | COM | 59156R108 | 6 | 160 | SH | OTR | 26 | 0 | 0 | 160 | |
MetLife Inc | COM | 59156R108 | 99 | 2,700 | SH | OTR | 34 | 0 | 0 | 2,700 | |
Mettler-Toledo International Inc | COM | 592688105 | 10 | 13 | SH | OTR | 15 | 0 | 0 | 13 | |
Mettler-Toledo International Inc | COM | 592688105 | 175 | 217 | SH | OTR | 23 | 0 | 0 | 217 | |
Mettler-Toledo International Inc | COM | 592688105 | 8 | 10 | SH | OTR | 26 | 0 | 0 | 10 | |
Mettler-Toledo International Inc | COM | 592688105 | 19 | 24 | SH | OTR | 32 | 0 | 0 | 24 | |
Mettler-Toledo International Inc | COM | 592688105 | 15 | 19 | SH | OTR | 47 | 0 | 0 | 19 | |
Mettler-Toledo International Inc | COM | 592688105 | 6 | 7 | SH | OTR | - | 0 | 0 | 7 | |
Michaels Cos Inc/The | COM | 59408Q106 | 77 | 10,918 | SH | OTR | 23 | 0 | 0 | 10,918 | |
Microchip Technology Inc | COM | 595017104 | 36 | 338 | SH | OTR | 1 | 0 | 0 | 338 | |
Microchip Technology Inc | COM | 595017104 | 9 | 84 | SH | OTR | 4 | 0 | 0 | 84 | |
Microchip Technology Inc | COM | 595017104 | 105 | 1,000 | SH | OTR | 10 | 0 | 0 | 1,000 | |
Microchip Technology Inc | COM | 595017104 | 75 | 714 | SH | OTR | 23 | 0 | 0 | 714 | |
Microchip Technology Inc | COM | 595017104 | 1 | 12 | SH | OTR | 26 | 0 | 0 | 12 | |
Microchip Technology Inc | COM | 595017104 | 113 | 1,075 | SH | OTR | 34 | 0 | 0 | 1,075 | |
Micron Technology Inc | COM | 595112103 | 3 | 49 | SH | OTR | 17 | 0 | 0 | 49 | |
Micron Technology Inc | COM | 595112103 | 275 | 5,344 | SH | OTR | 23 | 0 | 0 | 5,344 | |
Micron Technology Inc | COM | 595112103 | 11 | 209 | SH | OTR | 26 | 0 | 0 | 209 | |
Micron Technology Inc | COM | 595112103 | 29 | 572 | SH | OTR | - | 0 | 0 | 572 | |
Microsoft Corp | COM | 594918104 | 10,503 | 51,608 | SH | OTR | 1 | 0 | 0 | 51,608 | |
Microsoft Corp | COM | 594918104 | 193 | 950 | SH | OTR | 2 | 0 | 0 | 950 | |
Microsoft Corp | COM | 594918104 | 52 | 256 | SH | OTR | 3 | 0 | 0 | 256 | |
Microsoft Corp | COM | 594918104 | 112 | 549 | SH | OTR | 4 | 0 | 0 | 549 | |
Microsoft Corp | COM | 594918104 | 118 | 580 | SH | OTR | 6 | 0 | 0 | 580 | |
Microsoft Corp | COM | 594918104 | 556 | 2,730 | SH | OTR | 7 | 0 | 0 | 2,730 | |
Microsoft Corp | COM | 594918104 | 200 | 985 | SH | OTR | 8 | 0 | 0 | 985 | |
Microsoft Corp | COM | 594918104 | 764 | 3,755 | SH | OTR | 9 | 0 | 0 | 3,755 | |
Microsoft Corp | COM | 594918104 | 46 | 224 | SH | OTR | 14 | 0 | 0 | 224 | |
Microsoft Corp | COM | 594918104 | 161 | 793 | SH | OTR | 17 | 0 | 0 | 793 | |
Microsoft Corp | COM | 594918104 | 509 | 2,500 | SH | OTR | 18 | 0 | 0 | 2,500 | |
Microsoft Corp | COM | 594918104 | 488 | 2,400 | SH | OTR | 20 | 0 | 0 | 2,400 | |
Microsoft Corp | COM | 594918104 | 5,331 | 26,196 | SH | OTR | 23 | 0 | 0 | 26,196 | |
Microsoft Corp | COM | 594918104 | 773 | 3,798 | SH | OTR | 26 | 0 | 0 | 3,798 | |
Microsoft Corp | COM | 594918104 | 119 | 585 | SH | OTR | 27 | 0 | 0 | 585 | |
Microsoft Corp | COM | 594918104 | 55 | 270 | SH | OTR | 31 | 0 | 0 | 270 | |
Microsoft Corp | COM | 594918104 | 804 | 3,950 | SH | OTR | 34 | 0 | 0 | 3,950 | |
Microsoft Corp | COM | 594918104 | 765 | 3,758 | SH | OTR | 36 | 0 | 0 | 3,758 | |
Microsoft Corp | COM | 594918104 | 102 | 500 | SH | OTR | 37 | 0 | 0 | 500 | |
Microsoft Corp | COM | 594918104 | 26 | 129 | SH | OTR | 41 | 0 | 0 | 129 | |
Microsoft Corp | COM | 594918104 | 174 | 855 | SH | OTR | 44 | 0 | 0 | 855 | |
Microsoft Corp | COM | 594918104 | 47 | 231 | SH | OTR | 47 | 0 | 0 | 231 | |
Microsoft Corp | COM | 594918104 | 115 | 566 | SH | OTR | 48 | 0 | 0 | 566 | |
Microsoft Corp | COM | 594918104 | 697 | 3,423 | SH | OTR | - | 0 | 0 | 3,423 | |
Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 64 | 16,397 | SH | OTR | 23 | 0 | 0 | 16,397 | |
Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 144 | 36,657 | SH | OTR | 26 | 0 | 0 | 36,657 | |
Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 | 92 | 37,257 | SH | OTR | 23 | 0 | 0 | 37,257 | |
Mondelez International Inc | CL A | 609207105 | 80 | 1,566 | SH | OTR | 17 | 0 | 0 | 1,566 | |
Mondelez International Inc | CL A | 609207105 | 102 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
Mondelez International Inc | CL A | 609207105 | 359 | 7,021 | SH | OTR | 23 | 0 | 0 | 7,021 | |
Mondelez International Inc | CL A | 609207105 | 14 | 268 | SH | OTR | 41 | 0 | 0 | 268 | |
Mondelez International Inc | CL A | 609207105 | 78 | 1,517 | SH | OTR | 44 | 0 | 0 | 1,517 | |
Mondelez International Inc | CL A | 609207105 | 34 | 669 | SH | OTR | - | 0 | 0 | 669 | |
Monroe Capital Corp | COM | 610335101 | 95 | 13,605 | SH | OTR | - | 0 | 0 | 13,605 | |
Monster Beverage Corp | COM | 61174X109 | 32 | 465 | SH | OTR | 14 | 0 | 0 | 465 | |
Monster Beverage Corp | COM | 61174X109 | 42 | 599 | SH | OTR | 23 | 0 | 0 | 599 | |
Monster Beverage Corp | COM | 61174X109 | 3 | 46 | SH | OTR | 26 | 0 | 0 | 46 | |
Monster Beverage Corp | COM | 61174X109 | 134 | 1,934 | SH | OTR | 27 | 0 | 0 | 1,934 | |
MOODYS CORP | COM | 615369105 | 2 | 8 | SH | OTR | 17 | 0 | 0 | 8 | |
MOODYS CORP | COM | 615369105 | 179 | 651 | SH | OTR | 23 | 0 | 0 | 651 | |
MOODYS CORP | COM | 615369105 | 28 | 103 | SH | OTR | 26 | 0 | 0 | 103 | |
MOODYS CORP | COM | 615369105 | 46 | 167 | SH | OTR | 47 | 0 | 0 | 167 | |
MOODYS CORP | COM | 615369105 | 0 | 24 | SH | OTR | - | 0 | 0 | 24 | |
Morgan Stanley | COM NEW | 617446448 | 308 | 6,376 | SH | OTR | 23 | 0 | 0 | 6,376 | |
Morgan Stanley | COM NEW | 617446448 | 24 | 498 | SH | OTR | 26 | 0 | 0 | 498 | |
Morgan Stanley | COM NEW | 617446448 | 27 | 567 | SH | OTR | - | 0 | 0 | 567 | |
Motorola Solutions Inc | COM NEW | 620076307 | 1,779 | 12,696 | SH | OTR | 1 | 0 | 0 | 12,696 | |
Motorola Solutions Inc | COM NEW | 620076307 | 90 | 640 | SH | OTR | 23 | 0 | 0 | 640 | |
Motorola Solutions Inc | COM NEW | 620076307 | 16 | 114 | SH | OTR | 26 | 0 | 0 | 114 | |
National Grid PLC | SPONSORED ADR NE | 636274409 | 27 | 441 | SH | OTR | 14 | 0 | 0 | 441 | |
National Grid PLC | SPONSORED ADR NE | 636274409 | 48 | 786 | SH | OTR | 23 | 0 | 0 | 786 | |
National Grid PLC | SPONSORED ADR NE | 636274409 | 228 | 3,756 | SH | OTR | 26 | 0 | 0 | 3,756 | |
Netflix Inc | COM | 64110L106 | 14 | 30 | SH | OTR | 4 | 0 | 0 | 30 | |
Netflix Inc | COM | 64110L106 | 393 | 864 | SH | OTR | 23 | 0 | 0 | 864 | |
Netflix Inc | COM | 64110L106 | 116 | 256 | SH | OTR | 26 | 0 | 0 | 256 | |
Netflix Inc | COM | 64110L106 | 15 | 32 | SH | OTR | 41 | 0 | 0 | 32 | |
Nevro Corp | COM | 64157F103 | 5 | 38 | SH | OTR | 42 | 0 | 0 | 38 | |
Nevro Corp | COM | 64157F103 | 2,374 | 19,874 | SH | OTR | - | 0 | 0 | 19,874 | |
New Relic Inc | COM | 64829B100 | 241 | 3,500 | SH | OTR | 20 | 0 | 0 | 3,500 | |
Newmont Corp | COM | 651639106 | 323 | 5,225 | SH | OTR | 23 | 0 | 0 | 5,225 | |
Newmont Corp | COM | 651639106 | 11 | 178 | SH | OTR | 26 | 0 | 0 | 178 | |
NextEra Energy Inc | COM | 65339F101 | 212 | 884 | SH | OTR | 1 | 0 | 0 | 884 | |
NextEra Energy Inc | COM | 65339F101 | 62 | 259 | SH | OTR | 3 | 0 | 0 | 259 | |
NextEra Energy Inc | COM | 65339F101 | 14 | 60 | SH | OTR | 6 | 0 | 0 | 60 | |
NextEra Energy Inc | COM | 65339F101 | 186 | 775 | SH | OTR | 9 | 0 | 0 | 775 | |
NextEra Energy Inc | COM | 65339F101 | 176 | 732 | SH | OTR | 10 | 0 | 0 | 732 | |
NextEra Energy Inc | COM | 65339F101 | 86 | 356 | SH | OTR | 17 | 0 | 0 | 356 | |
NextEra Energy Inc | COM | 65339F101 | 374 | 1,557 | SH | OTR | 23 | 0 | 0 | 1,557 | |
NextEra Energy Inc | COM | 65339F101 | 33 | 139 | SH | OTR | 26 | 0 | 0 | 139 | |
NextEra Energy Inc | COM | 65339F101 | 25 | 105 | SH | OTR | 31 | 0 | 0 | 105 | |
NextEra Energy Inc | COM | 65339F101 | 35 | 145 | SH | OTR | 48 | 0 | 0 | 145 | |
NextEra Energy Inc | COM | 65339F101 | 52 | 215 | SH | OTR | - | 0 | 0 | 215 | |
NIKE Inc | CL B | 654106103 | 21 | 217 | SH | OTR | 6 | 0 | 0 | 217 | |
NIKE Inc | CL B | 654106103 | 2 | 19 | SH | OTR | 17 | 0 | 0 | 19 | |
NIKE Inc | CL B | 654106103 | 484 | 4,934 | SH | OTR | 23 | 0 | 0 | 4,934 | |
NIKE Inc | CL B | 654106103 | 38 | 386 | SH | OTR | 26 | 0 | 0 | 386 | |
NIKE Inc | CL B | 654106103 | 9 | 94 | SH | OTR | 41 | 0 | 0 | 94 | |
NIKE Inc | CL B | 654106103 | 121 | 1,236 | SH | OTR | 44 | 0 | 0 | 1,236 | |
NIKE Inc | CL B | 654106103 | 20 | 201 | SH | OTR | 47 | 0 | 0 | 201 | |
NIKE Inc | CL B | 654106103 | 300 | 3,064 | SH | OTR | - | 0 | 0 | 3,064 | |
nLight Inc | COM | 65487K100 | 251 | 11,270 | SH | OTR | 20 | 0 | 0 | 11,270 | |
Nomura Holdings Inc | SPONSORED ADR | 65535H208 | 6 | 1,251 | SH | OTR | 23 | 0 | 0 | 1,251 | |
Nomura Holdings Inc | SPONSORED ADR | 65535H208 | 136 | 30,676 | SH | OTR | 26 | 0 | 0 | 30,676 | |
Nordson Corp | COM | 655663102 | 36 | 189 | SH | OTR | 23 | 0 | 0 | 189 | |
Nordson Corp | COM | 655663102 | 8 | 44 | SH | OTR | 42 | 0 | 0 | 44 | |
Nordson Corp | COM | 655663102 | 1,707 | 9,000 | SH | OTR | - | 0 | 0 | 9,000 | |
Norfolk Southern Corp | COM | 655844108 | 211 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
Norfolk Southern Corp | COM | 655844108 | 8 | 46 | SH | OTR | 6 | 0 | 0 | 46 | |
Norfolk Southern Corp | COM | 655844108 | 110 | 626 | SH | OTR | 23 | 0 | 0 | 626 | |
Norfolk Southern Corp | COM | 655844108 | 44 | 250 | SH | OTR | 26 | 0 | 0 | 250 | |
Norfolk Southern Corp | COM | 655844108 | 61 | 350 | SH | OTR | 46 | 0 | 0 | 350 | |
Novartis AG | SPONSORED ADR | 66987V109 | 11 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
Novartis AG | SPONSORED ADR | 66987V109 | 19 | 216 | SH | OTR | 14 | 0 | 0 | 216 | |
Novartis AG | SPONSORED ADR | 66987V109 | 269 | 3,080 | SH | OTR | 23 | 0 | 0 | 3,080 | |
Novartis AG | SPONSORED ADR | 66987V109 | 485 | 5,550 | SH | OTR | 26 | 0 | 0 | 5,550 | |
Novartis AG | SPONSORED ADR | 66987V109 | 428 | 4,900 | SH | OTR | 34 | 0 | 0 | 4,900 | |
Novo Nordisk A/S | ADR | 670100205 | 1 | 16 | SH | OTR | 6 | 0 | 0 | 16 | |
Novo Nordisk A/S | ADR | 670100205 | 10 | 159 | SH | OTR | 14 | 0 | 0 | 159 | |
Novo Nordisk A/S | ADR | 670100205 | 100 | 1,521 | SH | OTR | 23 | 0 | 0 | 1,521 | |
Novo Nordisk A/S | ADR | 670100205 | 300 | 4,574 | SH | OTR | 26 | 0 | 0 | 4,574 | |
Novo Nordisk A/S | ADR | 670100205 | 23 | 350 | SH | OTR | 28 | 0 | 0 | 350 | |
Novo Nordisk A/S | ADR | 670100205 | 246 | 3,750 | SH | OTR | - | 0 | 0 | 3,750 | |
Nuveen Arizona Quality Municipal Income Fund | COM | 67061W104 | 141 | 10,371 | SH | OTR | 30 | 0 | 0 | 10,371 | |
Nuveen Quality Municipal Income Fund | COM | 67066V101 | 189 | 13,500 | SH | OTR | 18 | 0 | 0 | 13,500 | |
Nuveen Select Maturities Municipal Fund | SH BEN INT | 67061T101 | 267 | 26,100 | SH | OTR | 46 | 0 | 0 | 26,100 | |
NVE Corp | COM NEW | 629445206 | 782 | 12,655 | SH | OTR | 1 | 0 | 0 | 12,655 | |
NVE Corp | COM NEW | 629445206 | 0 | 7 | SH | OTR | 26 | 0 | 0 | 7 | |
nVent Electric PLC | SHS | G6700G107 | 2,323 | 124,029 | SH | OTR | 1 | 0 | 0 | 124,029 | |
nVent Electric PLC | SHS | G6700G107 | 8 | 417 | SH | OTR | 26 | 0 | 0 | 417 | |
NVIDIA Corp | COM | 67066G104 | 4,587 | 12,075 | SH | OTR | 1 | 0 | 0 | 12,075 | |
NVIDIA Corp | COM | 67066G104 | 33 | 87 | SH | OTR | 4 | 0 | 0 | 87 | |
NVIDIA Corp | COM | 67066G104 | 14 | 37 | SH | OTR | 6 | 0 | 0 | 37 | |
NVIDIA Corp | COM | 67066G104 | 41 | 107 | SH | OTR | 14 | 0 | 0 | 107 | |
NVIDIA Corp | COM | 67066G104 | 2 | 6 | SH | OTR | 17 | 0 | 0 | 6 | |
NVIDIA Corp | COM | 67066G104 | 745 | 1,961 | SH | OTR | 23 | 0 | 0 | 1,961 | |
NVIDIA Corp | COM | 67066G104 | 105 | 276 | SH | OTR | 26 | 0 | 0 | 276 | |
NVIDIA Corp | COM | 67066G104 | 48 | 127 | SH | OTR | 48 | 0 | 0 | 127 | |
NVIDIA Corp | COM | 67066G104 | 30 | 78 | SH | OTR | - | 0 | 0 | 78 | |
NXP Semiconductors NV | COM | N6596X109 | 11 | 93 | SH | OTR | 6 | 0 | 0 | 93 | |
NXP Semiconductors NV | COM | N6596X109 | 12 | 108 | SH | OTR | 14 | 0 | 0 | 108 | |
NXP Semiconductors NV | COM | N6596X109 | 6 | 55 | SH | OTR | 23 | 0 | 0 | 55 | |
NXP Semiconductors NV | COM | N6596X109 | 13 | 110 | SH | OTR | 26 | 0 | 0 | 110 | |
NXP Semiconductors NV | COM | N6596X109 | 423 | 3,705 | SH | OTR | 36 | 0 | 0 | 3,705 | |
NXP Semiconductors NV | COM | N6596X109 | 18 | 156 | SH | OTR | 41 | 0 | 0 | 156 | |
NXP Semiconductors NV | COM | N6596X109 | 147 | 1,287 | SH | OTR | 44 | 0 | 0 | 1,287 | |
O REILLY AUTOMOTIVE | COM | 67103H107 | 30 | 71 | SH | OTR | - | 0 | 0 | 71 | |
Occidental Petroleum Corp | COM | 674599105 | 20 | 1,087 | SH | OTR | 17 | 0 | 0 | 1,087 | |
Occidental Petroleum Corp | COM | 674599105 | 238 | 13,011 | SH | OTR | 23 | 0 | 0 | 13,011 | |
Occidental Petroleum Corp | COM | 674599105 | 44 | 2,400 | SH | OTR | 34 | 0 | 0 | 2,400 | |
Occidental Petroleum Corp | COM | 674599105 | 26 | 1,442 | SH | OTR | - | 0 | 0 | 1,442 | |
Office Depot Inc | COM | 676220106 | 47 | 19,819 | SH | OTR | 23 | 0 | 0 | 19,819 | |
Oracle Corp | COM | 68389X105 | 159 | 2,878 | SH | OTR | 3 | 0 | 0 | 2,878 | |
Oracle Corp | COM | 68389X105 | 17 | 303 | SH | OTR | 6 | 0 | 0 | 303 | |
Oracle Corp | COM | 68389X105 | 66 | 1,200 | SH | OTR | 10 | 0 | 0 | 1,200 | |
Oracle Corp | COM | 68389X105 | 40 | 715 | SH | OTR | 14 | 0 | 0 | 715 | |
Oracle Corp | COM | 68389X105 | 113 | 2,038 | SH | OTR | 17 | 0 | 0 | 2,038 | |
Oracle Corp | COM | 68389X105 | 362 | 6,552 | SH | OTR | 23 | 0 | 0 | 6,552 | |
Oracle Corp | COM | 68389X105 | 528 | 9,550 | SH | OTR | 36 | 0 | 0 | 9,550 | |
Oracle Corp | COM | 68389X105 | 20 | 370 | SH | OTR | 47 | 0 | 0 | 370 | |
OraSure Technologies Inc | COM | 68554V108 | 167 | 14,330 | SH | OTR | 20 | 0 | 0 | 14,330 | |
O REILLY AUTOMOTIVE | COM | 67103H107 | 183 | 433 | SH | OTR | 23 | 0 | 0 | 433 | |
PACCAR Inc | COM | 693718108 | 19 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
PACCAR Inc | COM | 693718108 | 82 | 1,100 | SH | OTR | 10 | 0 | 0 | 1,100 | |
PACCAR Inc | COM | 693718108 | 543 | 7,250 | SH | OTR | 18 | 0 | 0 | 7,250 | |
PACCAR Inc | COM | 693718108 | 99 | 1,326 | SH | OTR | 23 | 0 | 0 | 1,326 | |
PACCAR Inc | COM | 693718108 | 1 | 18 | SH | OTR | 26 | 0 | 0 | 18 | |
Palo Alto Networks Inc | COM | 697435105 | 10 | 45 | SH | OTR | 17 | 0 | 0 | 45 | |
Palo Alto Networks Inc | COM | 697435105 | 3 | 11 | SH | OTR | 26 | 0 | 0 | 11 | |
Palo Alto Networks Inc | COM | 697435105 | 193 | 840 | SH | OTR | 44 | 0 | 0 | 840 | |
Palo Alto Networks Inc | COM | 697435105 | 28 | 124 | SH | OTR | 48 | 0 | 0 | 124 | |
Paychex Inc | COM | 704326107 | 75 | 988 | SH | OTR | 1 | 0 | 0 | 988 | |
Paychex Inc | COM | 704326107 | 52 | 687 | SH | OTR | 2 | 0 | 0 | 687 | |
Paychex Inc | COM | 704326107 | 40 | 531 | SH | OTR | 3 | 0 | 0 | 531 | |
Paychex Inc | COM | 704326107 | 22 | 295 | SH | OTR | 11 | 0 | 0 | 295 | |
Paychex Inc | COM | 704326107 | 33 | 436 | SH | OTR | 23 | 0 | 0 | 436 | |
Paychex Inc | COM | 704326107 | 2 | 27 | SH | OTR | 26 | 0 | 0 | 27 | |
PayPal Holdings Inc | COM | 70450Y103 | 20 | 115 | SH | OTR | 4 | 0 | 0 | 115 | |
PayPal Holdings Inc | COM | 70450Y103 | 20 | 112 | SH | OTR | 6 | 0 | 0 | 112 | |
PayPal Holdings Inc | COM | 70450Y103 | 40 | 231 | SH | OTR | 17 | 0 | 0 | 231 | |
PayPal Holdings Inc | COM | 70450Y103 | 532 | 3,053 | SH | OTR | 23 | 0 | 0 | 3,053 | |
PayPal Holdings Inc | COM | 70450Y103 | 62 | 357 | SH | OTR | 26 | 0 | 0 | 357 | |
PayPal Holdings Inc | COM | 70450Y103 | 111 | 639 | SH | OTR | 27 | 0 | 0 | 639 | |
PayPal Holdings Inc | COM | 70450Y103 | 45 | 260 | SH | OTR | 31 | 0 | 0 | 260 | |
PayPal Holdings Inc | COM | 70450Y103 | 23 | 132 | SH | OTR | 41 | 0 | 0 | 132 | |
PayPal Holdings Inc | COM | 70450Y103 | 558 | 3,200 | SH | OTR | 44 | 0 | 0 | 3,200 | |
PayPal Holdings Inc | COM | 70450Y103 | 100 | 575 | SH | OTR | 46 | 0 | 0 | 575 | |
Pentair PLC | SHS | G7S00T104 | 2,624 | 69,070 | SH | OTR | 1 | 0 | 0 | 69,070 | |
Pentair PLC | SHS | G7S00T104 | 8 | 223 | SH | OTR | 17 | 0 | 0 | 223 | |
Pentair PLC | SHS | G7S00T104 | 54 | 1,420 | SH | OTR | 23 | 0 | 0 | 1,420 | |
Pentair PLC | SHS | G7S00T104 | 9 | 250 | SH | OTR | 26 | 0 | 0 | 250 | |
Pentair PLC | SHS | G7S00T104 | 43 | 1,127 | SH | OTR | 36 | 0 | 0 | 1,127 | |
Pentair PLC | SHS | G7S00T104 | 16 | 423 | SH | OTR | 42 | 0 | 0 | 423 | |
PepsiCo Inc | COM | 713448108 | 75 | 567 | SH | OTR | 1 | 0 | 0 | 567 | |
PepsiCo Inc | COM | 713448108 | 23 | 172 | SH | OTR | 6 | 0 | 0 | 172 | |
PepsiCo Inc | COM | 713448108 | 128 | 965 | SH | OTR | 7 | 0 | 0 | 965 | |
PepsiCo Inc | COM | 713448108 | 189 | 1,430 | SH | OTR | 9 | 0 | 0 | 1,430 | |
PepsiCo Inc | COM | 713448108 | 121 | 912 | SH | OTR | 10 | 0 | 0 | 912 | |
PepsiCo Inc | COM | 713448108 | 36 | 269 | SH | OTR | 14 | 0 | 0 | 269 | |
PepsiCo Inc | COM | 713448108 | 90 | 682 | SH | OTR | 17 | 0 | 0 | 682 | |
PepsiCo Inc | COM | 713448108 | 265 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
PepsiCo Inc | COM | 713448108 | 867 | 6,554 | SH | OTR | 23 | 0 | 0 | 6,554 | |
PepsiCo Inc | COM | 713448108 | 2 | 14 | SH | OTR | 26 | 0 | 0 | 14 | |
PepsiCo Inc | COM | 713448108 | 97 | 737 | SH | OTR | 27 | 0 | 0 | 737 | |
PepsiCo Inc | COM | 713448108 | 50 | 380 | SH | OTR | 31 | 0 | 0 | 380 | |
PepsiCo Inc | COM | 713448108 | 734 | 5,549 | SH | OTR | 36 | 0 | 0 | 5,549 | |
PepsiCo Inc | COM | 713448108 | 20 | 151 | SH | OTR | 41 | 0 | 0 | 151 | |
PepsiCo Inc | COM | 713448108 | 265 | 2,000 | SH | OTR | 44 | 0 | 0 | 2,000 | |
PepsiCo Inc | COM | 713448108 | 24 | 184 | SH | OTR | 47 | 0 | 0 | 184 | |
PepsiCo Inc | COM | 713448108 | 120 | 911 | SH | OTR | - | 0 | 0 | 911 | |
Pfizer Inc | COM | 717081103 | 2,903 | 88,791 | SH | OTR | 1 | 0 | 0 | 88,791 | |
Pfizer Inc | COM | 717081103 | 21 | 651 | SH | OTR | 6 | 0 | 0 | 651 | |
Pfizer Inc | COM | 717081103 | 104 | 3,175 | SH | OTR | 8 | 0 | 0 | 3,175 | |
Pfizer Inc | COM | 717081103 | 55 | 1,697 | SH | OTR | 10 | 0 | 0 | 1,697 | |
Pfizer Inc | COM | 717081103 | 50 | 1,515 | SH | OTR | 14 | 0 | 0 | 1,515 | |
Pfizer Inc | COM | 717081103 | 69 | 2,104 | SH | OTR | 17 | 0 | 0 | 2,104 | |
Pfizer Inc | COM | 717081103 | 221 | 6,750 | SH | OTR | 18 | 0 | 0 | 6,750 | |
Pfizer Inc | COM | 717081103 | 501 | 15,326 | SH | OTR | 23 | 0 | 0 | 15,326 | |
Pfizer Inc | COM | 717081103 | 14 | 431 | SH | OTR | 26 | 0 | 0 | 431 | |
Pfizer Inc | COM | 717081103 | 24 | 725 | SH | OTR | 31 | 0 | 0 | 725 | |
Pfizer Inc | COM | 717081103 | 43 | 1,300 | SH | OTR | 34 | 0 | 0 | 1,300 | |
Pfizer Inc | COM | 717081103 | 12 | 356 | SH | OTR | 35 | 0 | 0 | 356 | |
Pfizer Inc | COM | 717081103 | 309 | 9,462 | SH | OTR | 36 | 0 | 0 | 9,462 | |
Pfizer Inc | COM | 717081103 | 52 | 1,600 | SH | OTR | 37 | 0 | 0 | 1,600 | |
Pfizer Inc | COM | 717081103 | 7 | 203 | SH | OTR | 41 | 0 | 0 | 203 | |
Pfizer Inc | COM | 717081103 | 36 | 1,098 | SH | OTR | - | 0 | 0 | 1,098 | |
Philip Morris International Inc | COM | 718172109 | 41 | 587 | SH | OTR | 14 | 0 | 0 | 587 | |
Philip Morris International Inc | COM | 718172109 | 63 | 900 | SH | OTR | 18 | 0 | 0 | 900 | |
Philip Morris International Inc | COM | 718172109 | 125 | 1,791 | SH | OTR | 23 | 0 | 0 | 1,791 | |
Philip Morris International Inc | COM | 718172109 | 9 | 126 | SH | OTR | 26 | 0 | 0 | 126 | |
Philip Morris International Inc | COM | 718172109 | 95 | 1,350 | SH | OTR | 46 | 0 | 0 | 1,350 | |
Phillips 66 | COM | 718546104 | 173 | 2,407 | SH | OTR | 23 | 0 | 0 | 2,407 | |
Phillips 66 | COM | 718546104 | 118 | 1,645 | SH | OTR | - | 0 | 0 | 1,645 | |
PIMCO Dynamic Credit and Mortgage Income Fund | COM SHS | 72202D106 | 475 | 25,760 | SH | OTR | 17 | 0 | 0 | 25,760 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 235 | 2,236 | SH | OTR | 3 | 0 | 0 | 2,236 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 13 | 122 | SH | OTR | 6 | 0 | 0 | 122 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 70 | 665 | SH | OTR | 7 | 0 | 0 | 665 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 27 | 257 | SH | OTR | 14 | 0 | 0 | 257 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 219 | 2,086 | SH | OTR | 23 | 0 | 0 | 2,086 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 34 | 320 | SH | OTR | 26 | 0 | 0 | 320 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 29 | 274 | SH | OTR | - | 0 | 0 | 274 | |
Precigen Inc | COM | 74017N105 | 202 | 40,420 | SH | OTR | 20 | 0 | 0 | 40,420 | |
Principal Financial Group Inc | COM | 74251V102 | 4,990 | 120,119 | SH | OTR | 1 | 0 | 0 | 120,119 | |
Principal Financial Group Inc | COM | 74251V102 | 9 | 220 | SH | OTR | 17 | 0 | 0 | 220 | |
Principal Financial Group Inc | COM | 74251V102 | 140 | 3,380 | SH | OTR | 23 | 0 | 0 | 3,380 | |
Principal Financial Group Inc | COM | 74251V102 | 11 | 265 | SH | OTR | 26 | 0 | 0 | 265 | |
Procter & Gamble Co/The | COM | 742718109 | 3,721 | 31,120 | SH | OTR | 1 | 0 | 0 | 31,120 | |
Procter & Gamble Co/The | COM | 742718109 | 33 | 275 | SH | OTR | 3 | 0 | 0 | 275 | |
Procter & Gamble Co/The | COM | 742718109 | 30 | 252 | SH | OTR | 6 | 0 | 0 | 252 | |
Procter & Gamble Co/The | COM | 742718109 | 45 | 380 | SH | OTR | 7 | 0 | 0 | 380 | |
Procter & Gamble Co/The | COM | 742718109 | 69 | 580 | SH | OTR | 8 | 0 | 0 | 580 | |
Procter & Gamble Co/The | COM | 742718109 | 223 | 1,865 | SH | OTR | 9 | 0 | 0 | 1,865 | |
Procter & Gamble Co/The | COM | 742718109 | 112 | 940 | SH | OTR | 10 | 0 | 0 | 940 | |
Procter & Gamble Co/The | COM | 742718109 | 21 | 175 | SH | OTR | 11 | 0 | 0 | 175 | |
Procter & Gamble Co/The | COM | 742718109 | 5 | 38 | SH | OTR | 17 | 0 | 0 | 38 | |
Procter & Gamble Co/The | COM | 742718109 | 120 | 1,000 | SH | OTR | 18 | 0 | 0 | 1,000 | |
Procter & Gamble Co/The | COM | 742718109 | 185 | 1,545 | SH | OTR | 19 | 0 | 0 | 1,545 | |
Procter & Gamble Co/The | COM | 742718109 | 1,100 | 9,197 | SH | OTR | 23 | 0 | 0 | 9,197 | |
Procter & Gamble Co/The | COM | 742718109 | 18 | 153 | SH | OTR | 26 | 0 | 0 | 153 | |
Procter & Gamble Co/The | COM | 742718109 | 22 | 180 | SH | OTR | 31 | 0 | 0 | 180 | |
Procter & Gamble Co/The | COM | 742718109 | 239 | 2,000 | SH | OTR | 34 | 0 | 0 | 2,000 | |
Procter & Gamble Co/The | COM | 742718109 | 21 | 175 | SH | OTR | 36 | 0 | 0 | 175 | |
Procter & Gamble Co/The | COM | 742718109 | 22 | 185 | SH | OTR | 41 | 0 | 0 | 185 | |
Procter & Gamble Co/The | COM | 742718109 | 72 | 600 | SH | OTR | 46 | 0 | 0 | 600 | |
Procter & Gamble Co/The | COM | 742718109 | 444 | 3,717 | SH | OTR | - | 0 | 0 | 3,717 | |
Progressive Corp/The | COM | 743315103 | 138 | 1,725 | SH | OTR | 3 | 0 | 0 | 1,725 | |
Progressive Corp/The | COM | 743315103 | 10 | 131 | SH | OTR | 5 | 0 | 0 | 131 | |
Progressive Corp/The | COM | 743315103 | 22 | 278 | SH | OTR | 6 | 0 | 0 | 278 | |
Progressive Corp/The | COM | 743315103 | 106 | 1,325 | SH | OTR | 7 | 0 | 0 | 1,325 | |
Progressive Corp/The | COM | 743315103 | 202 | 2,526 | SH | OTR | 23 | 0 | 0 | 2,526 | |
Progressive Corp/The | COM | 743315103 | 54 | 680 | SH | OTR | 26 | 0 | 0 | 680 | |
Progressive Corp/The | COM | 743315103 | 3 | 33 | SH | OTR | - | 0 | 0 | 33 | |
Prologis Inc | COM | 74340W103 | 41 | 434 | SH | OTR | 3 | 0 | 0 | 434 | |
Prologis Inc | COM | 74340W103 | 5 | 58 | SH | OTR | 6 | 0 | 0 | 58 | |
Prologis Inc | COM | 74340W103 | 144 | 1,540 | SH | OTR | 7 | 0 | 0 | 1,540 | |
Prologis Inc | COM | 74340W103 | 272 | 2,917 | SH | OTR | 23 | 0 | 0 | 2,917 | |
Prologis Inc | COM | 74340W103 | 23 | 251 | SH | OTR | 26 | 0 | 0 | 251 | |
Prologis Inc | COM | 74340W103 | 73 | 777 | SH | OTR | 44 | 0 | 0 | 777 | |
Proto Labs Inc | COM | 743713109 | 1,423 | 12,650 | SH | OTR | 1 | 0 | 0 | 12,650 | |
Proto Labs Inc | COM | 743713109 | 15 | 130 | SH | OTR | 23 | 0 | 0 | 130 | |
Prudential Financial Inc | COM | 744320102 | 11 | 180 | SH | OTR | 17 | 0 | 0 | 180 | |
Prudential Financial Inc | COM | 744320102 | 195 | 3,209 | SH | OTR | 23 | 0 | 0 | 3,209 | |
Prudential Financial Inc | COM | 744320102 | 9 | 145 | SH | OTR | 26 | 0 | 0 | 145 | |
Prudential Financial Inc | COM | 744320102 | 18 | 300 | SH | OTR | - | 0 | 0 | 300 | |
Qualcomm Inc | COM | 747525103 | 2,261 | 24,790 | SH | OTR | 1 | 0 | 0 | 24,790 | |
Qualcomm Inc | COM | 747525103 | 13 | 147 | SH | OTR | 6 | 0 | 0 | 147 | |
Qualcomm Inc | COM | 747525103 | 69 | 760 | SH | OTR | 8 | 0 | 0 | 760 | |
Qualcomm Inc | COM | 747525103 | 87 | 950 | SH | OTR | 10 | 0 | 0 | 950 | |
Qualcomm Inc | COM | 747525103 | 26 | 290 | SH | OTR | 11 | 0 | 0 | 290 | |
Qualcomm Inc | COM | 747525103 | 21 | 231 | SH | OTR | 14 | 0 | 0 | 231 | |
Qualcomm Inc | COM | 747525103 | 22 | 240 | SH | OTR | 16 | 0 | 0 | 240 | |
Qualcomm Inc | COM | 747525103 | 365 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
Qualcomm Inc | COM | 747525103 | 211 | 2,314 | SH | OTR | 23 | 0 | 0 | 2,314 | |
Qualcomm Inc | COM | 747525103 | 16 | 179 | SH | OTR | 26 | 0 | 0 | 179 | |
Qualcomm Inc | COM | 747525103 | 880 | 9,650 | SH | OTR | 36 | 0 | 0 | 9,650 | |
Qualcomm Inc | COM | 747525103 | 61 | 667 | SH | OTR | 48 | 0 | 0 | 667 | |
Qualcomm Inc | COM | 747525103 | 29 | 318 | SH | OTR | - | 0 | 0 | 318 | |
Qurate Retail Inc | COM SER A | 74915M100 | 14 | 1,461 | SH | OTR | 17 | 0 | 0 | 1,461 | |
Qurate Retail Inc | COM SER A | 74915M100 | 27 | 2,832 | SH | OTR | 23 | 0 | 0 | 2,832 | |
Qurate Retail Inc | COM SER A | 74915M100 | 1 | 138 | SH | OTR | 26 | 0 | 0 | 138 | |
Qurate Retail Inc | COM SER A | 74915M100 | 61 | 6,400 | SH | OTR | 34 | 0 | 0 | 6,400 | |
Range Resources Corp | COM | 75281A109 | 176 | 31,300 | SH | OTR | 23 | 0 | 0 | 31,300 | |
Range Resources Corp | COM | 75281A109 | 3 | 514 | SH | OTR | 26 | 0 | 0 | 514 | |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 160 | 2,601 | SH | OTR | 1 | 0 | 0 | 2,601 | |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 29 | 466 | SH | OTR | 2 | 0 | 0 | 466 | |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 12 | 191 | SH | OTR | 6 | 0 | 0 | 191 | |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 65 | 1,050 | SH | OTR | 8 | 0 | 0 | 1,050 | |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 42 | 680 | SH | OTR | 9 | 0 | 0 | 680 | |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 49 | 801 | SH | OTR | 10 | 0 | 0 | 801 | |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 11 | 180 | SH | OTR | 16 | 0 | 0 | 180 | |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 2 | 39 | SH | OTR | 17 | 0 | 0 | 39 | |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 228 | 3,705 | SH | OTR | 20 | 0 | 0 | 3,705 | |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 165 | 2,680 | SH | OTR | 23 | 0 | 0 | 2,680 | |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 5 | 88 | SH | OTR | 26 | 0 | 0 | 88 | |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 45 | 728 | SH | OTR | 27 | 0 | 0 | 728 | |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 33 | 532 | SH | OTR | 31 | 0 | 0 | 532 | |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 80 | 1,300 | SH | OTR | 34 | 0 | 0 | 1,300 | |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 92 | 1,500 | SH | OTR | 36 | 0 | 0 | 1,500 | |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 25 | 400 | SH | OTR | 37 | 0 | 0 | 400 | |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 7 | 117 | SH | OTR | 41 | 0 | 0 | 117 | |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 314 | 5,097 | SH | OTR | 44 | 0 | 0 | 5,097 | |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 16 | 256 | SH | OTR | 48 | 0 | 0 | 256 | |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 39 | 640 | SH | OTR | - | 0 | 0 | 640 | |
Regions Financial Corp | COM | 7591EP100 | 13 | 1,175 | SH | OTR | 14 | 0 | 0 | 1,175 | |
Regions Financial Corp | COM | 7591EP100 | 112 | 10,046 | SH | OTR | 23 | 0 | 0 | 10,046 | |
Regions Financial Corp | COM | 7591EP100 | 15 | 1,370 | SH | OTR | 26 | 0 | 0 | 1,370 | |
ResMed Inc | COM | 761152107 | 14 | 73 | SH | OTR | 15 | 0 | 0 | 73 | |
ResMed Inc | COM | 761152107 | 276 | 1,435 | SH | OTR | 23 | 0 | 0 | 1,435 | |
ResMed Inc | COM | 761152107 | 13 | 66 | SH | OTR | 26 | 0 | 0 | 66 | |
ResMed Inc | COM | 761152107 | 37 | 193 | SH | OTR | 32 | 0 | 0 | 193 | |
ResMed Inc | COM | 761152107 | 10 | 52 | SH | OTR | - | 0 | 0 | 52 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 47 | 834 | SH | OTR | 3 | 0 | 0 | 834 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 5 | 93 | SH | OTR | 14 | 0 | 0 | 93 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 3 | 46 | SH | OTR | 23 | 0 | 0 | 46 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 187 | 3,335 | SH | OTR | 26 | 0 | 0 | 3,335 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 18 | 321 | SH | OTR | 29 | 0 | 0 | 321 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 84 | 1,500 | SH | OTR | 34 | 0 | 0 | 1,500 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 3 | 52 | SH | OTR | - | 0 | 0 | 52 | |
RLJ Lodging Trust | COM | 74965L101 | 127 | 13,482 | SH | OTR | 23 | 0 | 0 | 13,482 | |
Rockwell Automation Inc | COM | 773903109 | 285 | 1,340 | SH | OTR | 1 | 0 | 0 | 1,340 | |
Rockwell Automation Inc | COM | 773903109 | 71 | 335 | SH | OTR | 23 | 0 | 0 | 335 | |
Rockwell Automation Inc | COM | 773903109 | 29 | 135 | SH | OTR | 26 | 0 | 0 | 135 | |
ROPER TECHNOLOGIES | COM | 776696106 | 82 | 210 | SH | OTR | 4 | 0 | 0 | 210 | |
ROPER TECHNOLOGIES | COM | 776696106 | 131 | 338 | SH | OTR | 23 | 0 | 0 | 338 | |
ROPER TECHNOLOGIES | COM | 776696106 | 14 | 37 | SH | OTR | 26 | 0 | 0 | 37 | |
ROPER TECHNOLOGIES | COM | 776696106 | 513 | 1,320 | SH | OTR | 36 | 0 | 0 | 1,320 | |
ROPER TECHNOLOGIES | COM | 776696106 | 0 | 14 | SH | OTR | - | 0 | 0 | 14 | |
Royal Bank of Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | 4 | 1,348 | SH | OTR | 23 | 0 | 0 | 1,348 | |
Royal Bank of Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | 150 | 49,241 | SH | OTR | 26 | 0 | 0 | 49,241 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 36 | 1,101 | SH | OTR | 23 | 0 | 0 | 1,101 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 316 | 9,678 | SH | OTR | 26 | 0 | 0 | 9,678 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 13 | 400 | SH | OTR | 34 | 0 | 0 | 400 | |
S&P Global Inc | COM | 78409V104 | 76 | 230 | SH | OTR | 4 | 0 | 0 | 230 | |
S&P Global Inc | COM | 78409V104 | 43 | 130 | SH | OTR | 16 | 0 | 0 | 130 | |
S&P Global Inc | COM | 78409V104 | 31 | 93 | SH | OTR | 17 | 0 | 0 | 93 | |
S&P Global Inc | COM | 78409V104 | 424 | 1,286 | SH | OTR | 23 | 0 | 0 | 1,286 | |
S&P Global Inc | COM | 78409V104 | 62 | 188 | SH | OTR | 26 | 0 | 0 | 188 | |
S&P Global Inc | COM | 78409V104 | 31 | 93 | SH | OTR | - | 0 | 0 | 93 | |
SALESFORCE COM | COM | 79466L302 | 77 | 410 | SH | OTR | 8 | 0 | 0 | 410 | |
SALESFORCE COM | COM | 79466L302 | 39 | 210 | SH | OTR | 14 | 0 | 0 | 210 | |
SALESFORCE COM | COM | 79466L302 | 423 | 2,257 | SH | OTR | 23 | 0 | 0 | 2,257 | |
SALESFORCE COM | COM | 79466L302 | 52 | 278 | SH | OTR | 26 | 0 | 0 | 278 | |
SALESFORCE COM | COM | 79466L302 | 17 | 92 | SH | OTR | 41 | 0 | 0 | 92 | |
SALESFORCE COM | COM | 79466L302 | 89 | 474 | SH | OTR | 44 | 0 | 0 | 474 | |
SALESFORCE COM | COM | 79466L302 | 24 | 126 | SH | OTR | 48 | 0 | 0 | 126 | |
SALESFORCE COM | COM | 79466L302 | 0 | 1 | SH | OTR | - | 0 | 0 | 1 | |
Sanofi | SPONSORED ADR | 80105N105 | 25 | 485 | SH | OTR | 11 | 0 | 0 | 485 | |
Sanofi | SPONSORED ADR | 80105N105 | 332 | 6,500 | SH | OTR | 18 | 0 | 0 | 6,500 | |
Sanofi | SPONSORED ADR | 80105N105 | 22 | 438 | SH | OTR | 23 | 0 | 0 | 438 | |
Sanofi | SPONSORED ADR | 80105N105 | 305 | 5,978 | SH | OTR | 26 | 0 | 0 | 5,978 | |
Sanofi | SPONSORED ADR | 80105N105 | 342 | 6,700 | SH | OTR | 34 | 0 | 0 | 6,700 | |
Sanofi | SPONSORED ADR | 80105N105 | 101 | 1,980 | SH | OTR | - | 0 | 0 | 1,980 | |
SAP SE | SPON ADR | 803054204 | 133 | 951 | SH | OTR | 23 | 0 | 0 | 951 | |
SAP SE | SPON ADR | 803054204 | 33 | 234 | SH | OTR | 21 | 0 | 0 | 234 | |
SAP SE | SPON ADR | 803054204 | 331 | 2,366 | SH | OTR | 26 | 0 | 0 | 2,366 | |
SAP SE | SPON ADR | 803054204 | 39 | 280 | SH | OTR | 29 | 0 | 0 | 280 | |
SAP SE | SPON ADR | 803054204 | 83 | 593 | SH | OTR | 36 | 0 | 0 | 593 | |
SAP SE | SPON ADR | 803054204 | 201 | 1,433 | SH | OTR | 44 | 0 | 0 | 1,433 | |
SAP SE | SPON ADR | 803054204 | 260 | 1,858 | SH | OTR | - | 0 | 0 | 1,858 | |
Schlumberger Ltd | COM | 806857108 | 992 | 53,960 | SH | OTR | 1 | 0 | 0 | 53,960 | |
Schlumberger Ltd | COM | 806857108 | 14 | 775 | SH | OTR | 9 | 0 | 0 | 775 | |
Schlumberger Ltd | COM | 806857108 | 7 | 391 | SH | OTR | 14 | 0 | 0 | 391 | |
Schlumberger Ltd | COM | 806857108 | 11 | 582 | SH | OTR | 19 | 0 | 0 | 582 | |
Schlumberger Ltd | COM | 806857108 | 245 | 13,311 | SH | OTR | 23 | 0 | 0 | 13,311 | |
Schlumberger Ltd | COM | 806857108 | 2 | 111 | SH | OTR | 26 | 0 | 0 | 111 | |
Schlumberger Ltd | COM | 806857108 | 63 | 3,400 | SH | OTR | 34 | 0 | 0 | 3,400 | |
Schlumberger Ltd | COM | 806857108 | 27 | 1,470 | SH | OTR | - | 0 | 0 | 1,470 | |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 31 | 1,270 | SH | OTR | 44 | 0 | 0 | 1,270 | |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 14 | 592 | SH | OTR | 45 | 0 | 0 | 592 | |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 312 | 12,810 | SH | OTR | - | 0 | 0 | 12,810 | |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 88 | 2,945 | SH | OTR | 44 | 0 | 0 | 2,945 | |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 41 | 1,393 | SH | OTR | 45 | 0 | 0 | 1,393 | |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 580 | 19,500 | SH | OTR | - | 0 | 0 | 19,500 | |
Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 319 | 3,140 | SH | OTR | - | 0 | 0 | 3,140 | |
Schwab U.S. Large-Cap Value ETF | US LCAP VA ETF | 808524409 | 319 | 6,360 | SH | OTR | - | 0 | 0 | 6,360 | |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 68 | 1,045 | SH | OTR | 44 | 0 | 0 | 1,045 | |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 306 | 4,680 | SH | OTR | - | 0 | 0 | 4,680 | |
Service Properties Trust | COM SH BEN INT | 81761L102 | 89 | 12,566 | SH | OTR | 23 | 0 | 0 | 12,566 | |
Sherwin-Williams Co/The | COM | 824348106 | 2,167 | 3,750 | SH | OTR | 1 | 0 | 0 | 3,750 | |
Sherwin-Williams Co/The | COM | 824348106 | 64 | 110 | SH | OTR | 4 | 0 | 0 | 110 | |
Sherwin-Williams Co/The | COM | 824348106 | 114 | 198 | SH | OTR | 17 | 0 | 0 | 198 | |
Sherwin-Williams Co/The | COM | 824348106 | 202 | 349 | SH | OTR | 23 | 0 | 0 | 349 | |
Sherwin-Williams Co/The | COM | 824348106 | 22 | 38 | SH | OTR | 26 | 0 | 0 | 38 | |
Sherwin-Williams Co/The | COM | 824348106 | 26 | 45 | SH | OTR | 47 | 0 | 0 | 45 | |
Shopify Inc | CL A | 82509L107 | 552 | 582 | SH | OTR | 23 | 0 | 0 | 582 | |
Shopify Inc | CL A | 82509L107 | 53 | 56 | SH | OTR | 32 | 0 | 0 | 56 | |
Shopify Inc | CL A | 82509L107 | 9 | 10 | SH | OTR | - | 0 | 0 | 10 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 10 | 82 | SH | OTR | 5 | 0 | 0 | 82 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 13 | 102 | SH | OTR | 15 | 0 | 0 | 102 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 3 | 20 | SH | OTR | 17 | 0 | 0 | 20 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 62 | 488 | SH | OTR | 23 | 0 | 0 | 488 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 1 | 9 | SH | OTR | 26 | 0 | 0 | 9 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 156 | 1,222 | SH | OTR | 36 | 0 | 0 | 1,222 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 6 | 45 | SH | OTR | - | 0 | 0 | 45 | |
Snap-on Inc | COM | 833034101 | 1,160 | 8,373 | SH | OTR | 1 | 0 | 0 | 8,373 | |
Snap-on Inc | COM | 833034101 | 16 | 113 | SH | OTR | 5 | 0 | 0 | 113 | |
Snap-on Inc | COM | 833034101 | 21 | 155 | SH | OTR | 11 | 0 | 0 | 155 | |
Snap-on Inc | COM | 833034101 | 19 | 137 | SH | OTR | 23 | 0 | 0 | 137 | |
Snap-on Inc | COM | 833034101 | 4 | 30 | SH | OTR | - | 0 | 0 | 30 | |
Sony Corp | SPONSORED ADR | 835699307 | 274 | 3,967 | SH | OTR | 23 | 0 | 0 | 3,967 | |
Sony Corp | SPONSORED ADR | 835699307 | 391 | 5,652 | SH | OTR | 26 | 0 | 0 | 5,652 | |
Sony Corp | SPONSORED ADR | 835699307 | 12 | 170 | SH | OTR | - | 0 | 0 | 170 | |
Southern Co/The | COM | 842587107 | 11 | 215 | SH | OTR | 1 | 0 | 0 | 215 | |
Southern Co/The | COM | 842587107 | 73 | 1,410 | SH | OTR | 8 | 0 | 0 | 1,410 | |
Southern Co/The | COM | 842587107 | 52 | 1,009 | SH | OTR | 14 | 0 | 0 | 1,009 | |
Southern Co/The | COM | 842587107 | 1 | 26 | SH | OTR | 17 | 0 | 0 | 26 | |
Southern Co/The | COM | 842587107 | 176 | 3,387 | SH | OTR | 23 | 0 | 0 | 3,387 | |
Southern Co/The | COM | 842587107 | 27 | 528 | SH | OTR | - | 0 | 0 | 528 | |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | SPDR BLOOMBERG | 78468R663 | 525 | 5,734 | SH | OTR | 14 | 0 | 0 | 5,734 | |
SPDR Euro STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 211 | 5,945 | SH | OTR | 17 | 0 | 0 | 5,945 | |
SPDR Euro STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 15 | 430 | SH | OTR | - | 0 | 0 | 430 | |
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | NUVEEN BLMBRG SR | 78468R739 | 665 | 13,325 | SH | OTR | 7 | 0 | 0 | 13,325 | |
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | NUVEEN BLMBRG SR | 78468R739 | 533 | 10,689 | SH | OTR | 14 | 0 | 0 | 10,689 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 440 | 1,427 | SH | OTR | 1 | 0 | 0 | 1,427 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,034 | 3,352 | SH | OTR | 12 | 0 | 0 | 3,352 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 575 | 1,865 | SH | OTR | 14 | 0 | 0 | 1,865 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,090 | 3,536 | SH | OTR | 16 | 0 | 0 | 3,536 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 4,669 | 15,140 | SH | OTR | 17 | 0 | 0 | 15,140 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,318 | 4,275 | SH | OTR | 20 | 0 | 0 | 4,275 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,739 | 5,640 | SH | OTR | 22 | 0 | 0 | 5,640 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,418 | 4,600 | SH | OTR | 43 | 0 | 0 | 4,600 | |
SPDR S&P Bank ETF | S&P BK ETF | 78464A797 | 243 | 7,705 | SH | OTR | 27 | 0 | 0 | 7,705 | |
SPDR S&P China ETF | S&P CHINA ETF | 78463X400 | 351 | 3,350 | SH | OTR | 17 | 0 | 0 | 3,350 | |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 1,064 | 3,278 | SH | OTR | 7 | 0 | 0 | 3,278 | |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 70 | 215 | SH | OTR | - | 0 | 0 | 215 | |
Starbucks Corp | COM | 855244109 | 9 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
Starbucks Corp | COM | 855244109 | 69 | 934 | SH | OTR | 2 | 0 | 0 | 934 | |
Starbucks Corp | COM | 855244109 | 8 | 110 | SH | OTR | 4 | 0 | 0 | 110 | |
Starbucks Corp | COM | 855244109 | 85 | 1,160 | SH | OTR | 7 | 0 | 0 | 1,160 | |
Starbucks Corp | COM | 855244109 | 60 | 815 | SH | OTR | 8 | 0 | 0 | 815 | |
Starbucks Corp | COM | 855244109 | 17 | 227 | SH | OTR | 14 | 0 | 0 | 227 | |
Starbucks Corp | COM | 855244109 | 19 | 253 | SH | OTR | 17 | 0 | 0 | 253 | |
Starbucks Corp | COM | 855244109 | 427 | 5,800 | SH | OTR | 18 | 0 | 0 | 5,800 | |
Starbucks Corp | COM | 855244109 | 227 | 3,078 | SH | OTR | 23 | 0 | 0 | 3,078 | |
Starbucks Corp | COM | 855244109 | 55 | 748 | SH | OTR | 26 | 0 | 0 | 748 | |
Starbucks Corp | COM | 855244109 | 22 | 305 | SH | OTR | 41 | 0 | 0 | 305 | |
Starbucks Corp | COM | 855244109 | 76 | 1,039 | SH | OTR | 44 | 0 | 0 | 1,039 | |
Starbucks Corp | COM | 855244109 | 250 | 3,400 | SH | OTR | 46 | 0 | 0 | 3,400 | |
Starbucks Corp | COM | 855244109 | 45 | 611 | SH | OTR | - | 0 | 0 | 611 | |
Stryker Corp | COM | 863667101 | 31 | 170 | SH | OTR | 16 | 0 | 0 | 170 | |
Stryker Corp | COM | 863667101 | 13 | 71 | SH | OTR | 17 | 0 | 0 | 71 | |
Stryker Corp | COM | 863667101 | 58 | 322 | SH | OTR | 23 | 0 | 0 | 322 | |
Stryker Corp | COM | 863667101 | 25 | 136 | SH | OTR | 26 | 0 | 0 | 136 | |
Stryker Corp | COM | 863667101 | 90 | 498 | SH | OTR | 27 | 0 | 0 | 498 | |
Stryker Corp | COM | 863667101 | 14 | 80 | SH | OTR | 41 | 0 | 0 | 80 | |
Stryker Corp | COM | 863667101 | 51 | 282 | SH | OTR | 44 | 0 | 0 | 282 | |
Stryker Corp | COM | 863667101 | 41 | 227 | SH | OTR | - | 0 | 0 | 227 | |
Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 62 | 11,016 | SH | OTR | 23 | 0 | 0 | 11,016 | |
Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 276 | 49,170 | SH | OTR | 26 | 0 | 0 | 49,170 | |
SVB Financial Group | COM | 78486Q101 | 51 | 237 | SH | OTR | 17 | 0 | 0 | 237 | |
SVB Financial Group | COM | 78486Q101 | 137 | 634 | SH | OTR | 23 | 0 | 0 | 634 | |
SVB Financial Group | COM | 78486Q101 | 27 | 127 | SH | OTR | 24 | 0 | 0 | 127 | |
Synchronoss Technologies Inc | COM | 87157B103 | 169 | 47,855 | SH | OTR | 20 | 0 | 0 | 47,855 | |
Sysco Corp | COM | 871829107 | 907 | 16,585 | SH | OTR | 1 | 0 | 0 | 16,585 | |
Sysco Corp | COM | 871829107 | 29 | 525 | SH | OTR | 2 | 0 | 0 | 525 | |
Sysco Corp | COM | 871829107 | 102 | 1,875 | SH | OTR | 7 | 0 | 0 | 1,875 | |
Sysco Corp | COM | 871829107 | 1 | 15 | SH | OTR | 17 | 0 | 0 | 15 | |
Sysco Corp | COM | 871829107 | 142 | 2,589 | SH | OTR | 23 | 0 | 0 | 2,589 | |
Sysco Corp | COM | 871829107 | 11 | 200 | SH | OTR | 26 | 0 | 0 | 200 | |
Sysco Corp | COM | 871829107 | 28 | 510 | SH | OTR | 31 | 0 | 0 | 510 | |
Sysco Corp | COM | 871829107 | 437 | 8,000 | SH | OTR | 36 | 0 | 0 | 8,000 | |
Sysco Corp | COM | 871829107 | 103 | 1,880 | SH | OTR | - | 0 | 0 | 1,880 | |
T Rowe Price Group Inc | COM | 74144T108 | 231 | 1,870 | SH | OTR | 9 | 0 | 0 | 1,870 | |
T Rowe Price Group Inc | COM | 74144T108 | 129 | 1,046 | SH | OTR | 23 | 0 | 0 | 1,046 | |
T Rowe Price Group Inc | COM | 74144T108 | 3 | 25 | SH | OTR | 26 | 0 | 0 | 25 | |
T Rowe Price Group Inc | COM | 74144T108 | 37 | 300 | SH | OTR | - | 0 | 0 | 300 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 31 | 550 | SH | OTR | 3 | 0 | 0 | 550 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 68 | 1,192 | SH | OTR | 14 | 0 | 0 | 1,192 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 105 | 1,843 | SH | OTR | 17 | 0 | 0 | 1,843 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 18 | 319 | SH | OTR | 21 | 0 | 0 | 319 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 212 | 3,731 | SH | OTR | 23 | 0 | 0 | 3,731 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 41 | 714 | SH | OTR | 26 | 0 | 0 | 714 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 38 | 671 | SH | OTR | 29 | 0 | 0 | 671 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 36 | 630 | SH | OTR | 32 | 0 | 0 | 630 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 22 | 386 | SH | OTR | 35 | 0 | 0 | 386 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 107 | 1,883 | SH | OTR | 36 | 0 | 0 | 1,883 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 96 | 1,698 | SH | OTR | - | 0 | 0 | 1,698 | |
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 114 | 6,365 | SH | OTR | 23 | 0 | 0 | 6,365 | |
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 148 | 8,245 | SH | OTR | 26 | 0 | 0 | 8,245 | |
Target Corp | COM | 87612E106 | 3,618 | 30,170 | SH | OTR | 1 | 0 | 0 | 30,170 | |
Target Corp | COM | 87612E106 | 7 | 62 | SH | OTR | 4 | 0 | 0 | 62 | |
Target Corp | COM | 87612E106 | 122 | 1,020 | SH | OTR | 7 | 0 | 0 | 1,020 | |
Target Corp | COM | 87612E106 | 75 | 625 | SH | OTR | 9 | 0 | 0 | 625 | |
Target Corp | COM | 87612E106 | 28 | 235 | SH | OTR | 11 | 0 | 0 | 235 | |
Target Corp | COM | 87612E106 | 27 | 225 | SH | OTR | 17 | 0 | 0 | 225 | |
Target Corp | COM | 87612E106 | 191 | 1,594 | SH | OTR | 23 | 0 | 0 | 1,594 | |
Target Corp | COM | 87612E106 | 100 | 830 | SH | OTR | 26 | 0 | 0 | 830 | |
Target Corp | COM | 87612E106 | 456 | 3,800 | SH | OTR | 34 | 0 | 0 | 3,800 | |
Target Corp | COM | 87612E106 | 14 | 117 | SH | OTR | 35 | 0 | 0 | 117 | |
Target Corp | COM | 87612E106 | 180 | 1,500 | SH | OTR | 46 | 0 | 0 | 1,500 | |
Target Corp | COM | 87612E106 | 306 | 2,550 | SH | OTR | - | 0 | 0 | 2,550 | |
TCW Strategic Income Fund Inc | COM | 872340104 | 101 | 18,499 | SH | OTR | 30 | 0 | 0 | 18,499 | |
TE Connectivity Ltd | REG SHS | H84989104 | 61 | 750 | SH | OTR | 8 | 0 | 0 | 750 | |
TE Connectivity Ltd | REG SHS | H84989104 | 45 | 557 | SH | OTR | 17 | 0 | 0 | 557 | |
TE Connectivity Ltd | REG SHS | H84989104 | 15 | 180 | SH | OTR | 23 | 0 | 0 | 180 | |
TE Connectivity Ltd | REG SHS | H84989104 | 2 | 21 | SH | OTR | 26 | 0 | 0 | 21 | |
TE Connectivity Ltd | REG SHS | H84989104 | 179 | 2,200 | SH | OTR | 34 | 0 | 0 | 2,200 | |
TE Connectivity Ltd | REG SHS | H84989104 | 31 | 382 | SH | OTR | - | 0 | 0 | 382 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 449 | 4,300 | SH | OTR | 28 | 0 | 0 | 4,300 | |
Teleflex Inc | COM | 879369106 | 213 | 585 | SH | OTR | 23 | 0 | 0 | 585 | |
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 5 | 542 | SH | OTR | 23 | 0 | 0 | 542 | |
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 99 | 10,696 | SH | OTR | 26 | 0 | 0 | 10,696 | |
Telefonica SA | SPONSORED ADR | 879382208 | 18 | 3,709 | SH | OTR | 23 | 0 | 0 | 3,709 | |
Telefonica SA | SPONSORED ADR | 879382208 | 105 | 21,718 | SH | OTR | 26 | 0 | 0 | 21,718 | |
Tennant Co | COM | 880345103 | 2,788 | 42,884 | SH | OTR | 1 | 0 | 0 | 42,884 | |
Tennant Co | COM | 880345103 | 16 | 245 | SH | OTR | 23 | 0 | 0 | 245 | |
Texas Instruments Inc | COM | 882508104 | 33 | 259 | SH | OTR | 3 | 0 | 0 | 259 | |
Texas Instruments Inc | COM | 882508104 | 13 | 100 | SH | OTR | 4 | 0 | 0 | 100 | |
Texas Instruments Inc | COM | 882508104 | 21 | 164 | SH | OTR | 6 | 0 | 0 | 164 | |
Texas Instruments Inc | COM | 882508104 | 97 | 765 | SH | OTR | 7 | 0 | 0 | 765 | |
Texas Instruments Inc | COM | 882508104 | 21 | 165 | SH | OTR | 14 | 0 | 0 | 165 | |
Texas Instruments Inc | COM | 882508104 | 315 | 2,483 | SH | OTR | 23 | 0 | 0 | 2,483 | |
Texas Instruments Inc | COM | 882508104 | 46 | 365 | SH | OTR | 26 | 0 | 0 | 365 | |
Texas Instruments Inc | COM | 882508104 | 21 | 169 | SH | OTR | 35 | 0 | 0 | 169 | |
Texas Instruments Inc | COM | 882508104 | 22 | 172 | SH | OTR | 48 | 0 | 0 | 172 | |
Texas Instruments Inc | COM | 882508104 | 75 | 593 | SH | OTR | - | 0 | 0 | 593 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 60 | 166 | SH | OTR | 4 | 0 | 0 | 166 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 11 | 30 | SH | OTR | 14 | 0 | 0 | 30 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 111 | 305 | SH | OTR | 16 | 0 | 0 | 305 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 146 | 402 | SH | OTR | 17 | 0 | 0 | 402 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 304 | 838 | SH | OTR | 23 | 0 | 0 | 838 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 77 | 213 | SH | OTR | 26 | 0 | 0 | 213 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 135 | 372 | SH | OTR | 27 | 0 | 0 | 372 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 254 | 700 | SH | OTR | 34 | 0 | 0 | 700 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 16 | 44 | SH | OTR | 41 | 0 | 0 | 44 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 254 | 700 | SH | OTR | 44 | 0 | 0 | 700 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 45 | 123 | SH | OTR | 48 | 0 | 0 | 123 | |
TJX Cos Inc/The | COM | 872540109 | 62 | 1,234 | SH | OTR | 3 | 0 | 0 | 1,234 | |
TJX Cos Inc/The | COM | 872540109 | 15 | 298 | SH | OTR | 4 | 0 | 0 | 298 | |
TJX Cos Inc/The | COM | 872540109 | 18 | 361 | SH | OTR | 6 | 0 | 0 | 361 | |
TJX Cos Inc/The | COM | 872540109 | 112 | 2,220 | SH | OTR | 7 | 0 | 0 | 2,220 | |
TJX Cos Inc/The | COM | 872540109 | 149 | 2,944 | SH | OTR | 23 | 0 | 0 | 2,944 | |
TJX Cos Inc/The | COM | 872540109 | 37 | 725 | SH | OTR | 26 | 0 | 0 | 725 | |
TJX Cos Inc/The | COM | 872540109 | 59 | 1,160 | SH | OTR | 37 | 0 | 0 | 1,160 | |
TJX Cos Inc/The | COM | 872540109 | 18 | 351 | SH | OTR | 47 | 0 | 0 | 351 | |
TJX Cos Inc/The | COM | 872540109 | 30 | 603 | SH | OTR | - | 0 | 0 | 603 | |
T-Mobile US Inc | COM | 872590104 | 1 | 10 | SH | OTR | 6 | 0 | 0 | 10 | |
T-Mobile US Inc | COM | 872590104 | 152 | 1,457 | SH | OTR | 17 | 0 | 0 | 1,457 | |
T-Mobile US Inc | COM | 872590104 | 26 | 254 | SH | OTR | 23 | 0 | 0 | 254 | |
T-Mobile US Inc | COM | 872590104 | 30 | 287 | SH | OTR | 26 | 0 | 0 | 287 | |
T-Mobile US Inc | COM | 872590104 | 165 | 1,583 | SH | OTR | 34 | 0 | 0 | 1,583 | |
Toro Co/The | COM | 891092108 | 4,849 | 73,094 | SH | OTR | 1 | 0 | 0 | 73,094 | |
Toro Co/The | COM | 891092108 | 25 | 372 | SH | OTR | 26 | 0 | 0 | 372 | |
TOTAL SA | SPONSORED ADR | 89151E109 | 71 | 1,849 | SH | OTR | 23 | 0 | 0 | 1,849 | |
TOTAL SA | SPONSORED ADR | 89151E109 | 181 | 4,719 | SH | OTR | 26 | 0 | 0 | 4,719 | |
TOTAL SA | SPONSORED ADR | 89151E109 | 28 | 736 | SH | OTR | - | 0 | 0 | 736 | |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 101 | 802 | SH | OTR | 23 | 0 | 0 | 802 | |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 469 | 3,732 | SH | OTR | 26 | 0 | 0 | 3,732 | |
Trane Technologies PLC | SHS | G8994E103 | 44 | 500 | SH | OTR | 7 | 0 | 0 | 500 | |
Trane Technologies PLC | SHS | G8994E103 | 12 | 135 | SH | OTR | 14 | 0 | 0 | 135 | |
Trane Technologies PLC | SHS | G8994E103 | 83 | 937 | SH | OTR | 17 | 0 | 0 | 937 | |
Trane Technologies PLC | SHS | G8994E103 | 57 | 646 | SH | OTR | 23 | 0 | 0 | 646 | |
Trane Technologies PLC | SHS | G8994E103 | 7 | 80 | SH | OTR | 26 | 0 | 0 | 80 | |
Travelers Cos Inc/The | COM | 89417E109 | 171 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
Travelers Cos Inc/The | COM | 89417E109 | 92 | 804 | SH | OTR | 10 | 0 | 0 | 804 | |
Travelers Cos Inc/The | COM | 89417E109 | 11 | 93 | SH | OTR | 14 | 0 | 0 | 93 | |
Travelers Cos Inc/The | COM | 89417E109 | 54 | 475 | SH | OTR | 23 | 0 | 0 | 475 | |
Travelers Cos Inc/The | COM | 89417E109 | 14 | 127 | SH | OTR | 26 | 0 | 0 | 127 | |
Travelers Cos Inc/The | COM | 89417E109 | 114 | 1,000 | SH | OTR | 34 | 0 | 0 | 1,000 | |
Truist Financial Corp | COM | 89832Q109 | 9 | 240 | SH | OTR | 14 | 0 | 0 | 240 | |
Truist Financial Corp | COM | 89832Q109 | 105 | 2,806 | SH | OTR | 23 | 0 | 0 | 2,806 | |
Truist Financial Corp | COM | 89832Q109 | 3 | 82 | SH | OTR | 26 | 0 | 0 | 82 | |
Truist Financial Corp | COM | 89832Q109 | 120 | 3,200 | SH | OTR | 34 | 0 | 0 | 3,200 | |
Truist Financial Corp | COM | 89832Q109 | 0 | 136 | SH | OTR | - | 0 | 0 | 136 | |
Tupperware Brands Corp | COM | 899896104 | 101 | 21,219 | SH | OTR | 23 | 0 | 0 | 21,219 | |
US Bancorp | COM NEW | 902973304 | 274 | 7,430 | SH | OTR | - | 0 | 0 | 7,430 | |
UBS ETRACS BLMBRG CONSTNT SRS B ETN | ETRACS UBS BLOOM | 90274D390 | 167 | 13,640 | SH | OTR | - | 0 | 0 | 13,640 | |
Unilever NV | N Y SHS NEW | 904784709 | 8 | 150 | SH | OTR | 14 | 0 | 0 | 150 | |
Unilever NV | N Y SHS NEW | 904784709 | 218 | 4,095 | SH | OTR | 23 | 0 | 0 | 4,095 | |
Unilever NV | N Y SHS NEW | 904784709 | 193 | 3,621 | SH | OTR | 26 | 0 | 0 | 3,621 | |
Unilever NV | N Y SHS NEW | 904784709 | 40 | 750 | SH | OTR | 36 | 0 | 0 | 750 | |
Unilever NV | N Y SHS NEW | 904784709 | 11 | 200 | SH | OTR | 46 | 0 | 0 | 200 | |
Union Pacific Corp | COM | 907818108 | 68 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
Union Pacific Corp | COM | 907818108 | 9 | 56 | SH | OTR | 4 | 0 | 0 | 56 | |
Union Pacific Corp | COM | 907818108 | 119 | 705 | SH | OTR | 7 | 0 | 0 | 705 | |
Union Pacific Corp | COM | 907818108 | 135 | 800 | SH | OTR | 9 | 0 | 0 | 800 | |
Union Pacific Corp | COM | 907818108 | 20 | 116 | SH | OTR | 14 | 0 | 0 | 116 | |
Union Pacific Corp | COM | 907818108 | 638 | 3,776 | SH | OTR | 23 | 0 | 0 | 3,776 | |
Union Pacific Corp | COM | 907818108 | 61 | 360 | SH | OTR | 26 | 0 | 0 | 360 | |
Union Pacific Corp | COM | 907818108 | 30 | 175 | SH | OTR | 31 | 0 | 0 | 175 | |
Union Pacific Corp | COM | 907818108 | 609 | 3,600 | SH | OTR | 34 | 0 | 0 | 3,600 | |
Union Pacific Corp | COM | 907818108 | 22 | 129 | SH | OTR | 41 | 0 | 0 | 129 | |
Union Pacific Corp | COM | 907818108 | 305 | 1,802 | SH | OTR | 44 | 0 | 0 | 1,802 | |
Union Pacific Corp | COM | 907818108 | 91 | 538 | SH | OTR | - | 0 | 0 | 538 | |
United Parcel Service Inc | CL B | 911312106 | 5,003 | 45,003 | SH | OTR | 1 | 0 | 0 | 45,003 | |
United Parcel Service Inc | CL B | 911312106 | 33 | 293 | SH | OTR | 14 | 0 | 0 | 293 | |
United Parcel Service Inc | CL B | 911312106 | 254 | 2,284 | SH | OTR | 23 | 0 | 0 | 2,284 | |
United Parcel Service Inc | CL B | 911312106 | 22 | 195 | SH | OTR | 26 | 0 | 0 | 195 | |
United Parcel Service Inc | CL B | 911312106 | 27 | 245 | SH | OTR | 31 | 0 | 0 | 245 | |
United Parcel Service Inc | CL B | 911312106 | 44 | 400 | SH | OTR | 37 | 0 | 0 | 400 | |
United Parcel Service Inc | CL B | 911312106 | 197 | 1,771 | SH | OTR | 44 | 0 | 0 | 1,771 | |
United Parcel Service Inc | CL B | 911312106 | 34 | 307 | SH | OTR | 48 | 0 | 0 | 307 | |
United Parcel Service Inc | CL B | 911312106 | 31 | 283 | SH | OTR | - | 0 | 0 | 283 | |
UnitedHealth Group Inc | COM | 91324P102 | 5,740 | 19,462 | SH | OTR | 1 | 0 | 0 | 19,462 | |
UnitedHealth Group Inc | COM | 91324P102 | 221 | 750 | SH | OTR | 3 | 0 | 0 | 750 | |
UnitedHealth Group Inc | COM | 91324P102 | 14 | 47 | SH | OTR | 4 | 0 | 0 | 47 | |
UnitedHealth Group Inc | COM | 91324P102 | 41 | 140 | SH | OTR | 6 | 0 | 0 | 140 | |
UnitedHealth Group Inc | COM | 91324P102 | 134 | 455 | SH | OTR | 7 | 0 | 0 | 455 | |
UnitedHealth Group Inc | COM | 91324P102 | 128 | 433 | SH | OTR | 17 | 0 | 0 | 433 | |
UnitedHealth Group Inc | COM | 91324P102 | 664 | 2,250 | SH | OTR | 23 | 0 | 0 | 2,250 | |
UnitedHealth Group Inc | COM | 91324P102 | 154 | 522 | SH | OTR | 26 | 0 | 0 | 522 | |
UnitedHealth Group Inc | COM | 91324P102 | 117 | 396 | SH | OTR | 27 | 0 | 0 | 396 | |
UnitedHealth Group Inc | COM | 91324P102 | 339 | 1,150 | SH | OTR | 34 | 0 | 0 | 1,150 | |
UnitedHealth Group Inc | COM | 91324P102 | 106 | 360 | SH | OTR | 37 | 0 | 0 | 360 | |
UnitedHealth Group Inc | COM | 91324P102 | 23 | 79 | SH | OTR | 41 | 0 | 0 | 79 | |
UnitedHealth Group Inc | COM | 91324P102 | 341 | 1,155 | SH | OTR | 46 | 0 | 0 | 1,155 | |
UnitedHealth Group Inc | COM | 91324P102 | 31 | 104 | SH | OTR | 47 | 0 | 0 | 104 | |
UnitedHealth Group Inc | COM | 91324P102 | 60 | 203 | SH | OTR | 48 | 0 | 0 | 203 | |
UnitedHealth Group Inc | COM | 91324P102 | 270 | 914 | SH | OTR | - | 0 | 0 | 914 | |
US Bancorp | COM NEW | 902973304 | 10,762 | 292,280 | SH | OTR | 1 | 0 | 0 | 292,280 | |
US Bancorp | COM NEW | 902973304 | 99 | 2,680 | SH | OTR | 8 | 0 | 0 | 2,680 | |
US Bancorp | COM NEW | 902973304 | 147 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
US Bancorp | COM NEW | 902973304 | 22 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
US Bancorp | COM NEW | 902973304 | 16 | 437 | SH | OTR | 14 | 0 | 0 | 437 | |
US Bancorp | COM NEW | 902973304 | 55 | 1,500 | SH | OTR | 18 | 0 | 0 | 1,500 | |
US Bancorp | COM NEW | 902973304 | 34 | 919 | SH | OTR | 23 | 0 | 0 | 919 | |
US Bancorp | COM NEW | 902973304 | 34 | 913 | SH | OTR | 26 | 0 | 0 | 913 | |
US Bancorp | COM NEW | 902973304 | 70 | 1,900 | SH | OTR | 34 | 0 | 0 | 1,900 | |
US Bancorp | COM NEW | 902973304 | 13 | 359 | SH | OTR | 47 | 0 | 0 | 359 | |
Valero Energy Corp | COM | 91913Y100 | 24 | 400 | SH | OTR | 3 | 0 | 0 | 400 | |
Valero Energy Corp | COM | 91913Y100 | 78 | 1,320 | SH | OTR | 7 | 0 | 0 | 1,320 | |
Valero Energy Corp | COM | 91913Y100 | 20 | 335 | SH | OTR | 11 | 0 | 0 | 335 | |
Valero Energy Corp | COM | 91913Y100 | 118 | 2,002 | SH | OTR | 23 | 0 | 0 | 2,002 | |
Valero Energy Corp | COM | 91913Y100 | 15 | 250 | SH | OTR | 48 | 0 | 0 | 250 | |
VanEck Vectors AMT-Free Intermediate Municipal Index ETF | AMT FREE INT ETF | 92189H201 | 541 | 10,624 | SH | OTR | 14 | 0 | 0 | 10,624 | |
VanEck Vectors AMT-Free Intermediate Municipal Index ETF | AMT FREE INT ETF | 92189H201 | 111 | 2,173 | SH | OTR | 18 | 0 | 0 | 2,173 | |
Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 | 1,628 | 17,495 | SH | OTR | 22 | 0 | 0 | 17,495 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 1,176 | 10,035 | SH | OTR | 17 | 0 | 0 | 10,035 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 59 | 500 | SH | OTR | 37 | 0 | 0 | 500 | |
Vanguard FTSE All World ex-US Small-Cap ETF | FTSE SMCAP ETF | 922042718 | 726 | 7,511 | SH | OTR | 12 | 0 | 0 | 7,511 | |
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 104 | 2,181 | SH | OTR | 18 | 0 | 0 | 2,181 | |
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 3,706 | 77,848 | SH | OTR | - | 0 | 0 | 77,848 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 22 | 575 | SH | OTR | 7 | 0 | 0 | 575 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 340 | 8,754 | SH | OTR | 25 | 0 | 0 | 8,754 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 233 | 6,000 | SH | OTR | 43 | 0 | 0 | 6,000 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 1,017 | 26,222 | SH | OTR | - | 0 | 0 | 26,222 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 142 | 3,585 | SH | OTR | - | 0 | 0 | 3,585 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 257 | 6,480 | SH | OTR | 7 | 0 | 0 | 6,480 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 35 | 875 | SH | OTR | 10 | 0 | 0 | 875 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 361 | 9,121 | SH | OTR | 12 | 0 | 0 | 9,121 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 315 | 7,957 | SH | OTR | 16 | 0 | 0 | 7,957 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 627 | 15,830 | SH | OTR | 17 | 0 | 0 | 15,830 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 67 | 1,694 | SH | OTR | 18 | 0 | 0 | 1,694 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 82 | 2,069 | SH | OTR | 25 | 0 | 0 | 2,069 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 147 | 3,708 | SH | OTR | 27 | 0 | 0 | 3,708 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 51 | 1,285 | SH | OTR | 39 | 0 | 0 | 1,285 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 32 | 800 | SH | OTR | 46 | 0 | 0 | 800 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 329 | 8,300 | SH | OTR | 48 | 0 | 0 | 8,300 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 115 | 2,280 | SH | OTR | 8 | 0 | 0 | 2,280 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 31 | 608 | SH | OTR | 14 | 0 | 0 | 608 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 349 | 6,930 | SH | OTR | 17 | 0 | 0 | 6,930 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 68 | 1,350 | SH | OTR | 46 | 0 | 0 | 1,350 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 694 | 13,780 | SH | OTR | 48 | 0 | 0 | 13,780 | |
Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 478 | 7,510 | SH | OTR | 48 | 0 | 0 | 7,510 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 1,010 | 5,000 | SH | OTR | 8 | 0 | 0 | 5,000 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 1,897 | 9,389 | SH | OTR | 14 | 0 | 0 | 9,389 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 91 | 452 | SH | OTR | 16 | 0 | 0 | 452 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 188 | 930 | SH | OTR | 17 | 0 | 0 | 930 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 158 | 782 | SH | OTR | 48 | 0 | 0 | 782 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 177 | 875 | SH | OTR | - | 0 | 0 | 875 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 2,060 | 26,153 | SH | OTR | 16 | 0 | 0 | 26,153 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 62 | 790 | SH | OTR | 18 | 0 | 0 | 790 | |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 195 | 700 | SH | OTR | 17 | 0 | 0 | 700 | |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 1,951 | 6,999 | SH | OTR | 22 | 0 | 0 | 6,999 | |
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 921 | 6,441 | SH | OTR | 25 | 0 | 0 | 6,441 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 378 | 2,305 | SH | OTR | 9 | 0 | 0 | 2,305 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 12 | 74 | SH | OTR | 12 | 0 | 0 | 74 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 570 | 3,476 | SH | OTR | - | 0 | 0 | 3,476 | |
Vanguard Real Estate ETF | REIT ETF | 922908553 | 378 | 4,813 | SH | OTR | 7 | 0 | 0 | 4,813 | |
Vanguard Real Estate ETF | REIT ETF | 922908553 | 101 | 1,285 | SH | OTR | 9 | 0 | 0 | 1,285 | |
Vanguard Real Estate ETF | REIT ETF | 922908553 | 102 | 1,299 | SH | OTR | 16 | 0 | 0 | 1,299 | |
Vanguard Real Estate ETF | REIT ETF | 922908553 | 47 | 597 | SH | OTR | 18 | 0 | 0 | 597 | |
Vanguard Real Estate ETF | REIT ETF | 922908553 | 59 | 745 | SH | OTR | 25 | 0 | 0 | 745 | |
Vanguard Real Estate ETF | REIT ETF | 922908553 | 13 | 170 | SH | OTR | 37 | 0 | 0 | 170 | |
Vanguard Real Estate ETF | REIT ETF | 922908553 | 141 | 1,796 | SH | OTR | 48 | 0 | 0 | 1,796 | |
Vanguard Real Estate ETF | REIT ETF | 922908553 | 17 | 218 | SH | OTR | - | 0 | 0 | 218 | |
Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 557 | 4,825 | SH | OTR | - | 0 | 0 | 4,825 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 567 | 2,000 | SH | OTR | 39 | 0 | 0 | 2,000 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 519 | 1,831 | SH | OTR | - | 0 | 0 | 1,831 | |
Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX | 921932885 | 570 | 4,740 | SH | OTR | 17 | 0 | 0 | 4,740 | |
Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 285 | 2,275 | SH | OTR | 17 | 0 | 0 | 2,275 | |
Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 27 | 219 | SH | OTR | 45 | 0 | 0 | 219 | |
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 225 | 3,620 | SH | OTR | 45 | 0 | 0 | 3,620 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 176 | 1,205 | SH | OTR | 9 | 0 | 0 | 1,205 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 92 | 633 | SH | OTR | 12 | 0 | 0 | 633 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 374 | 2,568 | SH | OTR | 16 | 0 | 0 | 2,568 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 145 | 998 | SH | OTR | 25 | 0 | 0 | 998 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 479 | 3,288 | SH | OTR | 48 | 0 | 0 | 3,288 | |
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 148 | 1,387 | SH | OTR | 14 | 0 | 0 | 1,387 | |
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 84 | 784 | SH | OTR | - | 0 | 0 | 784 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 364 | 2,325 | SH | OTR | 17 | 0 | 0 | 2,325 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 164 | 1,050 | SH | OTR | 22 | 0 | 0 | 1,050 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 2,108 | 13,465 | SH | OTR | 38 | 0 | 0 | 13,465 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 7,968 | 50,904 | SH | OTR | - | 0 | 0 | 50,904 | |
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 1,430 | 19,115 | SH | OTR | 17 | 0 | 0 | 19,115 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 1,437 | 14,432 | SH | OTR | 14 | 0 | 0 | 14,432 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 527 | 5,287 | SH | OTR | 48 | 0 | 0 | 5,287 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 248 | 2,495 | SH | OTR | - | 0 | 0 | 2,495 | |
Verizon Communications Inc | COM | 92343V104 | 828 | 15,020 | SH | OTR | 1 | 0 | 0 | 15,020 | |
Verizon Communications Inc | COM | 92343V104 | 103 | 1,867 | SH | OTR | 3 | 0 | 0 | 1,867 | |
Verizon Communications Inc | COM | 92343V104 | 24 | 441 | SH | OTR | 6 | 0 | 0 | 441 | |
Verizon Communications Inc | COM | 92343V104 | 103 | 1,865 | SH | OTR | 7 | 0 | 0 | 1,865 | |
Verizon Communications Inc | COM | 92343V104 | 31 | 565 | SH | OTR | 11 | 0 | 0 | 565 | |
Verizon Communications Inc | COM | 92343V104 | 38 | 691 | SH | OTR | 14 | 0 | 0 | 691 | |
Verizon Communications Inc | COM | 92343V104 | 1 | 18 | SH | OTR | 17 | 0 | 0 | 18 | |
Verizon Communications Inc | COM | 92343V104 | 276 | 5,000 | SH | OTR | 18 | 0 | 0 | 5,000 | |
Verizon Communications Inc | COM | 92343V104 | 112 | 2,025 | SH | OTR | 20 | 0 | 0 | 2,025 | |
Verizon Communications Inc | COM | 92343V104 | 987 | 17,912 | SH | OTR | 23 | 0 | 0 | 17,912 | |
Verizon Communications Inc | COM | 92343V104 | 94 | 1,703 | SH | OTR | 26 | 0 | 0 | 1,703 | |
Verizon Communications Inc | COM | 92343V104 | 22 | 400 | SH | OTR | 35 | 0 | 0 | 400 | |
Verizon Communications Inc | COM | 92343V104 | 363 | 6,585 | SH | OTR | 36 | 0 | 0 | 6,585 | |
Verizon Communications Inc | COM | 92343V104 | 13 | 244 | SH | OTR | 41 | 0 | 0 | 244 | |
Verizon Communications Inc | COM | 92343V104 | 11 | 200 | SH | OTR | - | 0 | 0 | 200 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 37 | 128 | SH | OTR | 4 | 0 | 0 | 128 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 19 | 66 | SH | OTR | 6 | 0 | 0 | 66 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 74 | 256 | SH | OTR | 17 | 0 | 0 | 256 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 167 | 575 | SH | OTR | 23 | 0 | 0 | 575 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 21 | 73 | SH | OTR | 26 | 0 | 0 | 73 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 15 | 52 | SH | OTR | 41 | 0 | 0 | 52 | |
Vicor Corp | COM | 925815102 | 409 | 5,690 | SH | OTR | 20 | 0 | 0 | 5,690 | |
Vicor Corp | COM | 925815102 | 8 | 117 | SH | OTR | 23 | 0 | 0 | 117 | |
Vicor Corp | COM | 925815102 | 6 | 85 | SH | OTR | 42 | 0 | 0 | 85 | |
Visa Inc | COM CL A | 92826C839 | 5,113 | 26,470 | SH | OTR | 1 | 0 | 0 | 26,470 | |
Visa Inc | COM CL A | 92826C839 | 74 | 381 | SH | OTR | 2 | 0 | 0 | 381 | |
Visa Inc | COM CL A | 92826C839 | 40 | 209 | SH | OTR | 6 | 0 | 0 | 209 | |
Visa Inc | COM CL A | 92826C839 | 212 | 1,095 | SH | OTR | 7 | 0 | 0 | 1,095 | |
Visa Inc | COM CL A | 92826C839 | 73 | 380 | SH | OTR | 8 | 0 | 0 | 380 | |
Visa Inc | COM CL A | 92826C839 | 62 | 320 | SH | OTR | 14 | 0 | 0 | 320 | |
Visa Inc | COM CL A | 92826C839 | 1,150 | 5,953 | SH | OTR | 23 | 0 | 0 | 5,953 | |
Visa Inc | COM CL A | 92826C839 | 207 | 1,072 | SH | OTR | 26 | 0 | 0 | 1,072 | |
Visa Inc | COM CL A | 92826C839 | 891 | 4,612 | SH | OTR | 36 | 0 | 0 | 4,612 | |
Visa Inc | COM CL A | 92826C839 | 24 | 125 | SH | OTR | 41 | 0 | 0 | 125 | |
Visa Inc | COM CL A | 92826C839 | 89 | 460 | SH | OTR | 46 | 0 | 0 | 460 | |
Visa Inc | COM CL A | 92826C839 | 73 | 376 | SH | OTR | 48 | 0 | 0 | 376 | |
Visa Inc | COM CL A | 92826C839 | 60 | 311 | SH | OTR | - | 0 | 0 | 311 | |
Vonage Holdings Corp | COM | 92886T201 | 218 | 21,650 | SH | OTR | 20 | 0 | 0 | 21,650 | |
Vonage Holdings Corp | COM | 92886T201 | 22 | 2,233 | SH | OTR | 23 | 0 | 0 | 2,233 | |
Vulcan Materials Co | COM | 929160109 | 22 | 191 | SH | OTR | 23 | 0 | 0 | 191 | |
Vulcan Materials Co | COM | 929160109 | 6 | 48 | SH | OTR | 26 | 0 | 0 | 48 | |
Vulcan Materials Co | COM | 929160109 | 151 | 1,300 | SH | OTR | 34 | 0 | 0 | 1,300 | |
Vulcan Materials Co | COM | 929160109 | 83 | 715 | SH | OTR | 44 | 0 | 0 | 715 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 165 | 3,900 | SH | OTR | 1 | 0 | 0 | 3,900 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 76 | 1,800 | SH | OTR | 9 | 0 | 0 | 1,800 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 31 | 727 | SH | OTR | 23 | 0 | 0 | 727 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 11 | 250 | SH | OTR | - | 0 | 0 | 250 | |
Walmart Inc | COM | 931142103 | 42 | 348 | SH | OTR | 3 | 0 | 0 | 348 | |
Walmart Inc | COM | 931142103 | 26 | 213 | SH | OTR | 6 | 0 | 0 | 213 | |
Walmart Inc | COM | 931142103 | 74 | 620 | SH | OTR | 8 | 0 | 0 | 620 | |
Walmart Inc | COM | 931142103 | 27 | 225 | SH | OTR | 16 | 0 | 0 | 225 | |
Walmart Inc | COM | 931142103 | 2 | 18 | SH | OTR | 17 | 0 | 0 | 18 | |
Walmart Inc | COM | 931142103 | 323 | 2,700 | SH | OTR | 18 | 0 | 0 | 2,700 | |
Walmart Inc | COM | 931142103 | 841 | 7,018 | SH | OTR | 23 | 0 | 0 | 7,018 | |
Walmart Inc | COM | 931142103 | 28 | 236 | SH | OTR | 26 | 0 | 0 | 236 | |
Walmart Inc | COM | 931142103 | 120 | 1,000 | SH | OTR | 34 | 0 | 0 | 1,000 | |
Walmart Inc | COM | 931142103 | 6 | 49 | SH | OTR | 41 | 0 | 0 | 49 | |
Walmart Inc | COM | 931142103 | 15 | 125 | SH | OTR | - | 0 | 0 | 125 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 6,972 | 62,527 | SH | OTR | 1 | 0 | 0 | 62,527 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 72 | 647 | SH | OTR | 2 | 0 | 0 | 647 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 100 | 899 | SH | OTR | 3 | 0 | 0 | 899 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 135 | 1,213 | SH | OTR | 7 | 0 | 0 | 1,213 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 83 | 740 | SH | OTR | 8 | 0 | 0 | 740 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 164 | 1,475 | SH | OTR | 9 | 0 | 0 | 1,475 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 47 | 425 | SH | OTR | 10 | 0 | 0 | 425 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 17 | 154 | SH | OTR | 14 | 0 | 0 | 154 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 45 | 400 | SH | OTR | 16 | 0 | 0 | 400 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 70 | 624 | SH | OTR | 17 | 0 | 0 | 624 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 506 | 4,534 | SH | OTR | 23 | 0 | 0 | 4,534 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 105 | 940 | SH | OTR | 26 | 0 | 0 | 940 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 26 | 230 | SH | OTR | 31 | 0 | 0 | 230 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 352 | 3,160 | SH | OTR | 34 | 0 | 0 | 3,160 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 596 | 5,342 | SH | OTR | 36 | 0 | 0 | 5,342 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 33 | 300 | SH | OTR | 37 | 0 | 0 | 300 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 15 | 136 | SH | OTR | 41 | 0 | 0 | 136 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 413 | 3,700 | SH | OTR | 44 | 0 | 0 | 3,700 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 69 | 620 | SH | OTR | 46 | 0 | 0 | 620 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 35 | 311 | SH | OTR | 48 | 0 | 0 | 311 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 198 | 1,775 | SH | OTR | - | 0 | 0 | 1,775 | |
Washington Federal Inc | COM | 938824109 | 215 | 8,000 | SH | OTR | 18 | 0 | 0 | 8,000 | |
Washington Federal Inc | COM | 938824109 | 15 | 550 | SH | OTR | - | 0 | 0 | 550 | |
Waste Management Inc | COM | 94106L109 | 132 | 1,245 | SH | OTR | 7 | 0 | 0 | 1,245 | |
Waste Management Inc | COM | 94106L109 | 168 | 1,585 | SH | OTR | 23 | 0 | 0 | 1,585 | |
Waste Management Inc | COM | 94106L109 | 25 | 235 | SH | OTR | 26 | 0 | 0 | 235 | |
Waste Management Inc | COM | 94106L109 | 15 | 140 | SH | OTR | 41 | 0 | 0 | 140 | |
Waste Management Inc | COM | 94106L109 | 297 | 2,800 | SH | OTR | - | 0 | 0 | 2,800 | |
Wells Fargo & Co | COM | 949746101 | 2,114 | 82,567 | SH | OTR | 1 | 0 | 0 | 82,567 | |
Wells Fargo & Co | COM | 949746101 | 15 | 587 | SH | OTR | 6 | 0 | 0 | 587 | |
Wells Fargo & Co | COM | 949746101 | 114 | 4,455 | SH | OTR | 9 | 0 | 0 | 4,455 | |
Wells Fargo & Co | COM | 949746101 | 34 | 1,321 | SH | OTR | 17 | 0 | 0 | 1,321 | |
Wells Fargo & Co | COM | 949746101 | 51 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
Wells Fargo & Co | COM | 949746101 | 234 | 9,144 | SH | OTR | 23 | 0 | 0 | 9,144 | |
Wells Fargo & Co | COM | 949746101 | 5 | 200 | SH | OTR | 26 | 0 | 0 | 200 | |
Wells Fargo & Co | COM | 949746101 | 235 | 9,161 | SH | OTR | 34 | 0 | 0 | 9,161 | |
Wells Fargo & Co | COM | 949746101 | 53 | 2,070 | SH | OTR | - | 0 | 0 | 2,070 | |
Welltower Inc | COM | 95040Q104 | 56 | 1,091 | SH | OTR | 17 | 0 | 0 | 1,091 | |
Welltower Inc | COM | 95040Q104 | 52 | 1,000 | SH | OTR | 18 | 0 | 0 | 1,000 | |
Welltower Inc | COM | 95040Q104 | 44 | 842 | SH | OTR | 23 | 0 | 0 | 842 | |
Welltower Inc | COM | 95040Q104 | 2 | 39 | SH | OTR | 26 | 0 | 0 | 39 | |
Welltower Inc | COM | 95040Q104 | 7 | 131 | SH | OTR | 40 | 0 | 0 | 131 | |
Welltower Inc | COM | 95040Q104 | 41 | 800 | SH | OTR | - | 0 | 0 | 800 | |
Weyerhaeuser Co | COM NEW | 962166104 | 73 | 3,255 | SH | OTR | 8 | 0 | 0 | 3,255 | |
Weyerhaeuser Co | COM NEW | 962166104 | 44 | 1,948 | SH | OTR | 10 | 0 | 0 | 1,948 | |
Weyerhaeuser Co | COM NEW | 962166104 | 112 | 5,000 | SH | OTR | 14 | 0 | 0 | 5,000 | |
Weyerhaeuser Co | COM NEW | 962166104 | 148 | 6,600 | SH | OTR | 18 | 0 | 0 | 6,600 | |
Weyerhaeuser Co | COM NEW | 962166104 | 50 | 2,246 | SH | OTR | 23 | 0 | 0 | 2,246 | |
Weyerhaeuser Co | COM NEW | 962166104 | 14 | 620 | SH | OTR | 26 | 0 | 0 | 620 | |
Weyerhaeuser Co | COM NEW | 962166104 | 84 | 3,721 | SH | OTR | 44 | 0 | 0 | 3,721 | |
Weyerhaeuser Co | COM NEW | 962166104 | 88 | 3,900 | SH | OTR | 46 | 0 | 0 | 3,900 | |
Weyerhaeuser Co | COM NEW | 962166104 | 15 | 653 | SH | OTR | 5 | 0 | 0 | 653 | |
Weyerhaeuser Co | COM NEW | 962166104 | 10 | 443 | SH | OTR | 40 | 0 | 0 | 443 | |
Weyerhaeuser Co | COM NEW | 962166104 | 4 | 160 | SH | OTR | - | 0 | 0 | 160 | |
Williams Cos Inc/The | COM | 969457100 | 153 | 8,040 | SH | OTR | 23 | 0 | 0 | 8,040 | |
Williams Cos Inc/The | COM | 969457100 | 4 | 196 | SH | OTR | 26 | 0 | 0 | 196 | |
Williams Cos Inc/The | COM | 969457100 | 59 | 3,100 | SH | OTR | 34 | 0 | 0 | 3,100 | |
Williams Cos Inc/The | COM | 969457100 | 24 | 1,244 | SH | OTR | 48 | 0 | 0 | 1,244 | |
WisdomTree US MidCap Dividend Fund | MIDCAP DIVI FD | 97717W505 | 464 | 16,355 | SH | OTR | 17 | 0 | 0 | 16,355 | |
WisdomTree US SmallCap Dividend Fund | SMALLCAP DIVID | 97717W604 | 270 | 12,740 | SH | OTR | 17 | 0 | 0 | 12,740 | |
WisdomTree US SmallCap Dividend Fund | SMALLCAP DIVID | 97717W604 | 24 | 1,146 | SH | OTR | 18 | 0 | 0 | 1,146 | |
Xcel Energy Inc | COM | 98389B100 | 1,129 | 18,065 | SH | OTR | 1 | 0 | 0 | 18,065 | |
Xcel Energy Inc | COM | 98389B100 | 30 | 472 | SH | OTR | 23 | 0 | 0 | 472 | |
Xcel Energy Inc | COM | 98389B100 | 63 | 1,004 | SH | OTR | 36 | 0 | 0 | 1,004 | |
Xilinx Inc | COM | 983919101 | 12 | 122 | SH | OTR | 6 | 0 | 0 | 122 | |
Xilinx Inc | COM | 983919101 | 102 | 1,033 | SH | OTR | 17 | 0 | 0 | 1,033 | |
Xilinx Inc | COM | 983919101 | 35 | 356 | SH | OTR | 23 | 0 | 0 | 356 | |
Xilinx Inc | COM | 983919101 | 6 | 65 | SH | OTR | 26 | 0 | 0 | 65 | |
Xilinx Inc | COM | 983919101 | 498 | 5,065 | SH | OTR | 36 | 0 | 0 | 5,065 | |
ZIMMER BIOMET HLDGS | COM | 98956P102 | 10 | 87 | SH | OTR | - | 0 | 0 | 87 | |
ZIMMER BIOMET HLDGS | COM | 98956P102 | 5,873 | 49,202 | SH | OTR | 1 | 0 | 0 | 49,202 | |
ZIMMER BIOMET HLDGS | COM | 98956P102 | 10 | 83 | SH | OTR | 5 | 0 | 0 | 83 | |
ZIMMER BIOMET HLDGS | COM | 98956P102 | 8 | 67 | SH | OTR | 23 | 0 | 0 | 67 | |
ZIMMER BIOMET HLDGS | COM | 98956P102 | 1 | 8 | SH | OTR | 26 | 0 | 0 | 8 | |
ZIMMER BIOMET HLDGS | COM | 98956P102 | 72 | 600 | SH | OTR | 36 | 0 | 0 | 600 | |
Zoetis Inc | CL A | 98978V103 | 266 | 1,940 | SH | OTR | 1 | 0 | 0 | 1,940 | |
Zoetis Inc | CL A | 98978V103 | 45 | 332 | SH | OTR | 4 | 0 | 0 | 332 | |
Zoetis Inc | CL A | 98978V103 | 19 | 141 | SH | OTR | 6 | 0 | 0 | 141 | |
Zoetis Inc | CL A | 98978V103 | 203 | 1,482 | SH | OTR | 23 | 0 | 0 | 1,482 | |
Zoetis Inc | CL A | 98978V103 | 41 | 298 | SH | OTR | 26 | 0 | 0 | 298 | |
Zoetis Inc | CL A | 98978V103 | 41 | 296 | SH | OTR | 48 | 0 | 0 | 296 |