The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 5,523 | 42,679 | SH | OTR | 1 | 0 | 0 | 42,679 | |
3M Co | COM | 88579Y101 | 23 | 175 | SH | OTR | 2 | 0 | 0 | 175 | |
3M Co | COM | 88579Y101 | 142 | 1,100 | SH | OTR | 9 | 0 | 0 | 1,100 | |
3M Co | COM | 88579Y101 | 54 | 415 | SH | OTR | 10 | 0 | 0 | 415 | |
3M Co | COM | 88579Y101 | 3 | 25 | SH | OTR | 16 | 0 | 0 | 25 | |
3M Co | COM | 88579Y101 | 53 | 412 | SH | OTR | 18 | 0 | 0 | 412 | |
3M Co | COM | 88579Y101 | 76 | 590 | SH | OTR | 19 | 0 | 0 | 590 | |
3M Co | COM | 88579Y101 | 77 | 597 | SH | OTR | 23 | 0 | 0 | 597 | |
3M Co | COM | 88579Y101 | 9 | 69 | SH | OTR | 26 | 0 | 0 | 69 | |
3M Co | COM | 88579Y101 | 50 | 390 | SH | OTR | 31 | 0 | 0 | 390 | |
3M Co | COM | 88579Y101 | 311 | 2,400 | SH | OTR | 36 | 0 | 0 | 2,400 | |
3M Co | COM | 88579Y101 | 36 | 281 | SH | OTR | 41 | 0 | 0 | 281 | |
3M Co | COM | 88579Y101 | 78 | 600 | SH | OTR | 44 | 0 | 0 | 600 | |
3M Co | COM | 88579Y101 | 133 | 1,025 | SH | OTR | 58 | 0 | 0 | 1,025 | |
3M Co | COM | 88579Y101 | 453 | 3,495 | SH | OTR | - | 0 | 0 | 3,495 | |
ABB Ltd | SPONSORED ARD | 000375204 | 7 | 258 | SH | OTR | 2 | 0 | 0 | 258 | |
ABB Ltd | SPONSORED ARD | 000375204 | 4 | 148 | SH | OTR | 16 | 0 | 0 | 148 | |
ABB Ltd | SPONSORED ARD | 000375204 | 53 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
ABB Ltd | SPONSORED ARD | 000375204 | 90 | 3,357 | SH | OTR | 23 | 0 | 0 | 3,357 | |
ABB Ltd | SPONSORED ARD | 000375204 | 81 | 3,035 | SH | OTR | 26 | 0 | 0 | 3,035 | |
ABB Ltd | SPONSORED ARD | 000375204 | 82 | 3,060 | SH | OTR | 52 | 0 | 0 | 3,060 | |
ABB Ltd | SPONSORED ARD | 000375204 | 3 | 128 | SH | OTR | 55 | 0 | 0 | 128 | |
Abbott Laboratories | COM | 002824100 | 10,013 | 92,157 | SH | OTR | 1 | 0 | 0 | 92,157 | |
Abbott Laboratories | COM | 002824100 | 98 | 900 | SH | OTR | 2 | 0 | 0 | 900 | |
Abbott Laboratories | COM | 002824100 | 23 | 211 | SH | OTR | 4 | 0 | 0 | 211 | |
Abbott Laboratories | COM | 002824100 | 489 | 4,503 | SH | OTR | 9 | 0 | 0 | 4,503 | |
Abbott Laboratories | COM | 002824100 | 128 | 1,182 | SH | OTR | 10 | 0 | 0 | 1,182 | |
Abbott Laboratories | COM | 002824100 | 6 | 51 | SH | OTR | 15 | 0 | 0 | 51 | |
Abbott Laboratories | COM | 002824100 | 33 | 301 | SH | OTR | 16 | 0 | 0 | 301 | |
Abbott Laboratories | COM | 002824100 | 68 | 625 | SH | OTR | 17 | 0 | 0 | 625 | |
Abbott Laboratories | COM | 002824100 | 669 | 6,154 | SH | OTR | 23 | 0 | 0 | 6,154 | |
Abbott Laboratories | COM | 002824100 | 160 | 1,472 | SH | OTR | 26 | 0 | 0 | 1,472 | |
Abbott Laboratories | COM | 002824100 | 80 | 735 | SH | OTR | 31 | 0 | 0 | 735 | |
Abbott Laboratories | COM | 002824100 | 889 | 8,180 | SH | OTR | 36 | 0 | 0 | 8,180 | |
Abbott Laboratories | COM | 002824100 | 63 | 580 | SH | OTR | 37 | 0 | 0 | 580 | |
Abbott Laboratories | COM | 002824100 | 27 | 244 | SH | OTR | 41 | 0 | 0 | 244 | |
Abbott Laboratories | COM | 002824100 | 51 | 460 | SH | OTR | - | 0 | 0 | 460 | |
AbbVie Inc | COM | 00287Y109 | 560 | 3,654 | SH | OTR | 1 | 0 | 0 | 3,654 | |
AbbVie Inc | COM | 00287Y109 | 96 | 630 | SH | OTR | 2 | 0 | 0 | 630 | |
AbbVie Inc | COM | 00287Y109 | 7 | 48 | SH | OTR | 4 | 0 | 0 | 48 | |
AbbVie Inc | COM | 00287Y109 | 50 | 325 | SH | OTR | 11 | 0 | 0 | 325 | |
AbbVie Inc | COM | 00287Y109 | 24 | 156 | SH | OTR | 14 | 0 | 0 | 156 | |
AbbVie Inc | COM | 00287Y109 | 38 | 245 | SH | OTR | 16 | 0 | 0 | 245 | |
AbbVie Inc | COM | 00287Y109 | 409 | 2,670 | SH | OTR | 18 | 0 | 0 | 2,670 | |
AbbVie Inc | COM | 00287Y109 | 1,476 | 9,639 | SH | OTR | 23 | 0 | 0 | 9,639 | |
AbbVie Inc | COM | 00287Y109 | 127 | 826 | SH | OTR | 26 | 0 | 0 | 826 | |
AbbVie Inc | COM | 00287Y109 | 39 | 252 | SH | OTR | 35 | 0 | 0 | 252 | |
AbbVie Inc | COM | 00287Y109 | 368 | 2,400 | SH | OTR | 36 | 0 | 0 | 2,400 | |
AbbVie Inc | COM | 00287Y109 | 322 | 2,100 | SH | OTR | 54 | 0 | 0 | 2,100 | |
AbbVie Inc | COM | 00287Y109 | 5 | 35 | SH | OTR | 57 | 0 | 0 | 35 | |
AbbVie Inc | COM | 00287Y109 | 130 | 850 | SH | OTR | 58 | 0 | 0 | 850 | |
Accenture PLC | SHS CLASS A | G1151C101 | 12 | 45 | SH | OTR | 4 | 0 | 0 | 45 | |
Accenture PLC | SHS CLASS A | G1151C101 | 154 | 555 | SH | OTR | 7 | 0 | 0 | 555 | |
Accenture PLC | SHS CLASS A | G1151C101 | 106 | 380 | SH | OTR | 8 | 0 | 0 | 380 | |
Accenture PLC | SHS CLASS A | G1151C101 | 20 | 73 | SH | OTR | 14 | 0 | 0 | 73 | |
Accenture PLC | SHS CLASS A | G1151C101 | 4 | 16 | SH | OTR | 15 | 0 | 0 | 16 | |
Accenture PLC | SHS CLASS A | G1151C101 | 61 | 221 | SH | OTR | 16 | 0 | 0 | 221 | |
Accenture PLC | SHS CLASS A | G1151C101 | 69 | 248 | SH | OTR | 18 | 0 | 0 | 248 | |
Accenture PLC | SHS CLASS A | G1151C101 | 659 | 2,373 | SH | OTR | 23 | 0 | 0 | 2,373 | |
Accenture PLC | SHS CLASS A | G1151C101 | 101 | 362 | SH | OTR | 26 | 0 | 0 | 362 | |
Accenture PLC | SHS CLASS A | G1151C101 | 66 | 230 | SH | OTR | 32 | 0 | 0 | 230 | |
Accenture PLC | SHS CLASS A | G1151C101 | 98 | 354 | SH | OTR | 41 | 0 | 0 | 354 | |
Accenture PLC | SHS CLASS A | G1151C101 | 301 | 1,085 | SH | OTR | 53 | 0 | 0 | 1,085 | |
Accenture PLC | SHS CLASS A | G1151C101 | 30 | 105 | SH | OTR | - | 0 | 0 | 105 | |
Adobe Inc | COM | 00724F101 | 14 | 39 | SH | OTR | 4 | 0 | 0 | 39 | |
Adobe Inc | COM | 00724F101 | 11 | 30 | SH | OTR | 6 | 0 | 0 | 30 | |
Adobe Inc | COM | 00724F101 | 157 | 430 | SH | OTR | 7 | 0 | 0 | 430 | |
Adobe Inc | COM | 00724F101 | 685 | 1,870 | SH | OTR | 9 | 0 | 0 | 1,870 | |
Adobe Inc | COM | 00724F101 | 4 | 12 | SH | OTR | 15 | 0 | 0 | 12 | |
Adobe Inc | COM | 00724F101 | 35 | 95 | SH | OTR | 16 | 0 | 0 | 95 | |
Adobe Inc | COM | 00724F101 | 201 | 550 | SH | OTR | 17 | 0 | 0 | 550 | |
Adobe Inc | COM | 00724F101 | 388 | 1,060 | SH | OTR | 23 | 0 | 0 | 1,060 | |
Adobe Inc | COM | 00724F101 | 90 | 247 | SH | OTR | 26 | 0 | 0 | 247 | |
Adobe Inc | COM | 00724F101 | 23 | 64 | SH | OTR | 41 | 0 | 0 | 64 | |
Adobe Inc | COM | 00724F101 | 130 | 356 | SH | OTR | 44 | 0 | 0 | 356 | |
Adobe Inc | COM | 00724F101 | 17 | 47 | SH | OTR | 47 | 0 | 0 | 47 | |
Adobe Inc | COM | 00724F101 | 54 | 148 | SH | OTR | 48 | 0 | 0 | 148 | |
Adobe Inc | COM | 00724F101 | 26 | 70 | SH | OTR | - | 0 | 0 | 70 | |
Advanced Micro Devices Inc | COM | 007903107 | 13 | 164 | SH | OTR | 1 | 0 | 0 | 164 | |
Advanced Micro Devices Inc | COM | 007903107 | 6 | 80 | SH | OTR | 2 | 0 | 0 | 80 | |
Advanced Micro Devices Inc | COM | 007903107 | 1 | 13 | SH | OTR | 6 | 0 | 0 | 13 | |
Advanced Micro Devices Inc | COM | 007903107 | 21 | 280 | SH | OTR | 16 | 0 | 0 | 280 | |
Advanced Micro Devices Inc | COM | 007903107 | 411 | 5,378 | SH | OTR | 17 | 0 | 0 | 5,378 | |
Advanced Micro Devices Inc | COM | 007903107 | 367 | 4,797 | SH | OTR | 23 | 0 | 0 | 4,797 | |
Advanced Micro Devices Inc | COM | 007903107 | 36 | 472 | SH | OTR | 26 | 0 | 0 | 472 | |
Advanced Micro Devices Inc | COM | 007903107 | 786 | 10,278 | SH | OTR | 36 | 0 | 0 | 10,278 | |
Advanced Micro Devices Inc | COM | 007903107 | 5 | 71 | SH | OTR | - | 0 | 0 | 71 | |
Agilent Technologies Inc | COM | 00846U101 | 2 | 15 | SH | OTR | 16 | 0 | 0 | 15 | |
Agilent Technologies Inc | COM | 00846U101 | 190 | 1,599 | SH | OTR | 23 | 0 | 0 | 1,599 | |
Agilent Technologies Inc | COM | 00846U101 | 24 | 199 | SH | OTR | 26 | 0 | 0 | 199 | |
Agilent Technologies Inc | COM | 00846U101 | 459 | 3,865 | SH | OTR | 36 | 0 | 0 | 3,865 | |
Air Products and Chemicals Inc | COM | 009158106 | 7 | 30 | SH | OTR | 16 | 0 | 0 | 30 | |
Air Products and Chemicals Inc | COM | 009158106 | 225 | 935 | SH | OTR | 20 | 0 | 0 | 935 | |
Air Products and Chemicals Inc | COM | 009158106 | 354 | 1,473 | SH | OTR | 23 | 0 | 0 | 1,473 | |
Air Products and Chemicals Inc | COM | 009158106 | 22 | 91 | SH | OTR | 26 | 0 | 0 | 91 | |
Air Products and Chemicals Inc | COM | 009158106 | 588 | 2,445 | SH | OTR | 36 | 0 | 0 | 2,445 | |
Akoustis Technologies Inc | COM | 00973N102 | 124 | 33,406 | SH | OTR | 20 | 0 | 0 | 33,406 | |
Alaska Air Group Inc | COM | 011659109 | 48 | 1,200 | SH | OTR | 18 | 0 | 0 | 1,200 | |
Alaska Air Group Inc | COM | 011659109 | 200 | 4,994 | SH | OTR | 20 | 0 | 0 | 4,994 | |
Alaska Air Group Inc | COM | 011659109 | 43 | 1,081 | SH | OTR | 23 | 0 | 0 | 1,081 | |
Alaska Air Group Inc | COM | 011659109 | 5 | 119 | SH | OTR | 26 | 0 | 0 | 119 | |
Albemarle Corp | COM | 012653101 | 87 | 415 | SH | OTR | 23 | 0 | 0 | 415 | |
Albemarle Corp | COM | 012653101 | 11 | 51 | SH | OTR | 26 | 0 | 0 | 51 | |
Albemarle Corp | COM | 012653101 | 103 | 495 | SH | OTR | 28 | 0 | 0 | 495 | |
Albemarle Corp | COM | 012653101 | 366 | 1,750 | SH | OTR | 54 | 0 | 0 | 1,750 | |
Alcon Inc | ORD SHS | H01301128 | 4 | 55 | SH | OTR | 16 | 0 | 0 | 55 | |
Alcon Inc | ORD SHS | H01301128 | 48 | 685 | SH | OTR | 23 | 0 | 0 | 685 | |
Alcon Inc | ORD SHS | H01301128 | 79 | 1,132 | SH | OTR | 26 | 0 | 0 | 1,132 | |
Alcon Inc | ORD SHS | H01301128 | 68 | 952 | SH | OTR | 29 | 0 | 0 | 952 | |
Alcon Inc | ORD SHS | H01301128 | 61 | 857 | SH | OTR | 32 | 0 | 0 | 857 | |
Alleghany Corp | COM | 017175100 | 283 | 340 | SH | OTR | 23 | 0 | 0 | 340 | |
Alliant Energy Corp | COM | 018802108 | 2,086 | 35,598 | SH | OTR | 1 | 0 | 0 | 35,598 | |
Alliant Energy Corp | COM | 018802108 | 24 | 404 | SH | OTR | 23 | 0 | 0 | 404 | |
Alliant Energy Corp | COM | 018802108 | 20 | 346 | SH | OTR | 26 | 0 | 0 | 346 | |
Allstate Corp/The | COM | 020002101 | 5 | 40 | SH | OTR | 16 | 0 | 0 | 40 | |
Allstate Corp/The | COM | 020002101 | 188 | 1,487 | SH | OTR | 23 | 0 | 0 | 1,487 | |
Allstate Corp/The | COM | 020002101 | 36 | 282 | SH | OTR | 26 | 0 | 0 | 282 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 113 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 28 | 13 | SH | OTR | 4 | 0 | 0 | 13 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 296 | 136 | SH | OTR | 7 | 0 | 0 | 136 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 185 | 85 | SH | OTR | 9 | 0 | 0 | 85 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 44 | 20 | SH | OTR | 10 | 0 | 0 | 20 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 31 | 14 | SH | OTR | 14 | 0 | 0 | 14 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 7 | 3 | SH | OTR | 15 | 0 | 0 | 3 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 373 | 171 | SH | OTR | 16 | 0 | 0 | 171 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 338 | 155 | SH | OTR | 17 | 0 | 0 | 155 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 301 | 138 | SH | OTR | 20 | 0 | 0 | 138 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 2,364 | 1,085 | SH | OTR | 23 | 0 | 0 | 1,085 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 693 | 318 | SH | OTR | 26 | 0 | 0 | 318 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 329 | 151 | SH | OTR | 36 | 0 | 0 | 151 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 35 | 16 | SH | OTR | 41 | 0 | 0 | 16 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 536 | 246 | SH | OTR | 44 | 0 | 0 | 246 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 253 | 116 | SH | OTR | 46 | 0 | 0 | 116 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 57 | 26 | SH | OTR | 47 | 0 | 0 | 26 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 61 | 28 | SH | OTR | 48 | 0 | 0 | 28 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 327 | 150 | SH | OTR | 52 | 0 | 0 | 150 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 275 | 126 | SH | OTR | 53 | 0 | 0 | 126 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 360 | 165 | SH | OTR | 54 | 0 | 0 | 165 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 18,661 | 8,531 | SH | OTR | 1 | 0 | 0 | 8,531 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 83 | 38 | SH | OTR | 2 | 0 | 0 | 38 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 72 | 33 | SH | OTR | 6 | 0 | 0 | 33 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 190 | 87 | SH | OTR | 7 | 0 | 0 | 87 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 772 | 353 | SH | OTR | 9 | 0 | 0 | 353 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 31 | 14 | SH | OTR | 14 | 0 | 0 | 14 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 273 | 125 | SH | OTR | 16 | 0 | 0 | 125 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 171 | 78 | SH | OTR | 17 | 0 | 0 | 78 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,365 | 624 | SH | OTR | 23 | 0 | 0 | 624 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 184 | 84 | SH | OTR | 26 | 0 | 0 | 84 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 308 | 141 | SH | OTR | 28 | 0 | 0 | 141 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,459 | 667 | SH | OTR | 36 | 0 | 0 | 667 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 468 | 214 | SH | OTR | 44 | 0 | 0 | 214 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 234 | 107 | SH | OTR | 46 | 0 | 0 | 107 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 87 | 40 | SH | OTR | 48 | 0 | 0 | 40 | |
Altria Group Inc | COM | 02209S103 | 43 | 1,020 | SH | OTR | 10 | 0 | 0 | 1,020 | |
Altria Group Inc | COM | 02209S103 | 18 | 440 | SH | OTR | 16 | 0 | 0 | 440 | |
Altria Group Inc | COM | 02209S103 | 143 | 3,431 | SH | OTR | 23 | 0 | 0 | 3,431 | |
Altria Group Inc | COM | 02209S103 | 21 | 503 | SH | OTR | 26 | 0 | 0 | 503 | |
Altria Group Inc | COM | 02209S103 | 3 | 64 | SH | OTR | 57 | 0 | 0 | 64 | |
Amazon.com Inc | COM | 023135106 | 5,646 | 53,155 | SH | OTR | 1 | 0 | 0 | 53,155 | |
Amazon.com Inc | COM | 023135106 | 85 | 800 | SH | OTR | 4 | 0 | 0 | 800 | |
Amazon.com Inc | COM | 023135106 | 41 | 383 | SH | OTR | 6 | 0 | 0 | 383 | |
Amazon.com Inc | COM | 023135106 | 157 | 1,480 | SH | OTR | 7 | 0 | 0 | 1,480 | |
Amazon.com Inc | COM | 023135106 | 240 | 2,260 | SH | OTR | 9 | 0 | 0 | 2,260 | |
Amazon.com Inc | COM | 023135106 | 38 | 360 | SH | OTR | 14 | 0 | 0 | 360 | |
Amazon.com Inc | COM | 023135106 | 4 | 40 | SH | OTR | 15 | 0 | 0 | 40 | |
Amazon.com Inc | COM | 023135106 | 151 | 1,420 | SH | OTR | 16 | 0 | 0 | 1,420 | |
Amazon.com Inc | COM | 023135106 | 622 | 5,860 | SH | OTR | 17 | 0 | 0 | 5,860 | |
Amazon.com Inc | COM | 023135106 | 42 | 400 | SH | OTR | 18 | 0 | 0 | 400 | |
Amazon.com Inc | COM | 023135106 | 299 | 2,817 | SH | OTR | 20 | 0 | 0 | 2,817 | |
Amazon.com Inc | COM | 023135106 | 1,604 | 15,102 | SH | OTR | 23 | 0 | 0 | 15,102 | |
Amazon.com Inc | COM | 023135106 | 541 | 5,090 | SH | OTR | 26 | 0 | 0 | 5,090 | |
Amazon.com Inc | COM | 023135106 | 253 | 2,380 | SH | OTR | 28 | 0 | 0 | 2,380 | |
Amazon.com Inc | COM | 023135106 | 21 | 200 | SH | OTR | 31 | 0 | 0 | 200 | |
Amazon.com Inc | COM | 023135106 | 1,130 | 10,640 | SH | OTR | 36 | 0 | 0 | 10,640 | |
Amazon.com Inc | COM | 023135106 | 17 | 160 | SH | OTR | 41 | 0 | 0 | 160 | |
Amazon.com Inc | COM | 023135106 | 261 | 2,460 | SH | OTR | 44 | 0 | 0 | 2,460 | |
Amazon.com Inc | COM | 023135106 | 130 | 1,220 | SH | OTR | 48 | 0 | 0 | 1,220 | |
Amazon.com Inc | COM | 023135106 | 346 | 3,260 | SH | OTR | - | 0 | 0 | 3,260 | |
American Electric Power Co Inc | COM | 025537101 | 6 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
American Electric Power Co Inc | COM | 025537101 | 16 | 166 | SH | OTR | 6 | 0 | 0 | 166 | |
American Electric Power Co Inc | COM | 025537101 | 11 | 117 | SH | OTR | 14 | 0 | 0 | 117 | |
American Electric Power Co Inc | COM | 025537101 | 15 | 155 | SH | OTR | 16 | 0 | 0 | 155 | |
American Electric Power Co Inc | COM | 025537101 | 158 | 1,646 | SH | OTR | 23 | 0 | 0 | 1,646 | |
American Electric Power Co Inc | COM | 025537101 | 43 | 450 | SH | OTR | - | 0 | 0 | 450 | |
American Express Co | COM | 025816109 | 4,505 | 32,500 | SH | OTR | 1 | 0 | 0 | 32,500 | |
American Express Co | COM | 025816109 | 285 | 2,056 | SH | OTR | 9 | 0 | 0 | 2,056 | |
American Express Co | COM | 025816109 | 83 | 602 | SH | OTR | 16 | 0 | 0 | 602 | |
American Express Co | COM | 025816109 | 158 | 1,137 | SH | OTR | 23 | 0 | 0 | 1,137 | |
American Express Co | COM | 025816109 | 62 | 448 | SH | OTR | 26 | 0 | 0 | 448 | |
American Express Co | COM | 025816109 | 719 | 5,190 | SH | OTR | 36 | 0 | 0 | 5,190 | |
American Express Co | COM | 025816109 | 36 | 259 | SH | OTR | 48 | 0 | 0 | 259 | |
American Express Co | COM | 025816109 | 45 | 310 | SH | OTR | - | 0 | 0 | 310 | |
American Tower Corp | COM | 03027X100 | 50 | 194 | SH | OTR | 1 | 0 | 0 | 194 | |
American Tower Corp | COM | 03027X100 | 32 | 127 | SH | OTR | 4 | 0 | 0 | 127 | |
American Tower Corp | COM | 03027X100 | 8 | 33 | SH | OTR | 6 | 0 | 0 | 33 | |
American Tower Corp | COM | 03027X100 | 18 | 70 | SH | OTR | 16 | 0 | 0 | 70 | |
American Tower Corp | COM | 03027X100 | 454 | 1,778 | SH | OTR | 23 | 0 | 0 | 1,778 | |
American Tower Corp | COM | 03027X100 | 59 | 231 | SH | OTR | 26 | 0 | 0 | 231 | |
American Tower Corp | COM | 03027X100 | 89 | 350 | SH | OTR | 28 | 0 | 0 | 350 | |
American Tower Corp | COM | 03027X100 | 704 | 2,755 | SH | OTR | 36 | 0 | 0 | 2,755 | |
American Tower Corp | COM | 03027X100 | 33 | 130 | SH | OTR | 40 | 0 | 0 | 130 | |
American Tower Corp | COM | 03027X100 | 509 | 1,991 | SH | OTR | 44 | 0 | 0 | 1,991 | |
American Tower Corp | COM | 03027X100 | 422 | 1,650 | SH | OTR | 54 | 0 | 0 | 1,650 | |
American Tower Corp | COM | 03027X100 | 132 | 515 | SH | OTR | - | 0 | 0 | 515 | |
American Water Works Co Inc | COM | 030420103 | 4 | 25 | SH | OTR | 16 | 0 | 0 | 25 | |
American Water Works Co Inc | COM | 030420103 | 274 | 1,840 | SH | OTR | 23 | 0 | 0 | 1,840 | |
American Water Works Co Inc | COM | 030420103 | 144 | 971 | SH | OTR | 26 | 0 | 0 | 971 | |
Ameriprise Financial Inc | COM | 03076C106 | 7 | 30 | SH | OTR | 16 | 0 | 0 | 30 | |
Ameriprise Financial Inc | COM | 03076C106 | 45 | 189 | SH | OTR | 17 | 0 | 0 | 189 | |
Ameriprise Financial Inc | COM | 03076C106 | 154 | 648 | SH | OTR | 23 | 0 | 0 | 648 | |
Ameriprise Financial Inc | COM | 03076C106 | 15 | 62 | SH | OTR | 26 | 0 | 0 | 62 | |
Amgen Inc | COM | 031162100 | 54 | 220 | SH | OTR | 2 | 0 | 0 | 220 | |
Amgen Inc | COM | 031162100 | 61 | 249 | SH | OTR | 7 | 0 | 0 | 249 | |
Amgen Inc | COM | 031162100 | 90 | 370 | SH | OTR | 8 | 0 | 0 | 370 | |
Amgen Inc | COM | 031162100 | 19 | 80 | SH | OTR | 14 | 0 | 0 | 80 | |
Amgen Inc | COM | 031162100 | 61 | 251 | SH | OTR | 16 | 0 | 0 | 251 | |
Amgen Inc | COM | 031162100 | 110 | 454 | SH | OTR | 17 | 0 | 0 | 454 | |
Amgen Inc | COM | 031162100 | 489 | 2,008 | SH | OTR | 18 | 0 | 0 | 2,008 | |
Amgen Inc | COM | 031162100 | 477 | 1,960 | SH | OTR | 23 | 0 | 0 | 1,960 | |
Amgen Inc | COM | 031162100 | 130 | 535 | SH | OTR | 26 | 0 | 0 | 535 | |
Amgen Inc | COM | 031162100 | 75 | 310 | SH | OTR | 37 | 0 | 0 | 310 | |
Amgen Inc | COM | 031162100 | 73 | 300 | SH | OTR | 52 | 0 | 0 | 300 | |
Amgen Inc | COM | 031162100 | 17 | 69 | SH | OTR | - | 0 | 0 | 69 | |
Amphenol Corp | CL A | 032095101 | 16 | 246 | SH | OTR | 4 | 0 | 0 | 246 | |
Amphenol Corp | CL A | 032095101 | 11 | 170 | SH | OTR | 16 | 0 | 0 | 170 | |
Amphenol Corp | CL A | 032095101 | 20 | 304 | SH | OTR | 23 | 0 | 0 | 304 | |
Amphenol Corp | CL A | 032095101 | 3 | 52 | SH | OTR | 26 | 0 | 0 | 52 | |
Amphenol Corp | CL A | 032095101 | 303 | 4,714 | SH | OTR | 53 | 0 | 0 | 4,714 | |
Analog Devices Inc | COM | 032654105 | 6 | 38 | SH | OTR | 6 | 0 | 0 | 38 | |
Analog Devices Inc | COM | 032654105 | 9 | 65 | SH | OTR | 16 | 0 | 0 | 65 | |
Analog Devices Inc | COM | 032654105 | 153 | 1,048 | SH | OTR | 23 | 0 | 0 | 1,048 | |
Analog Devices Inc | COM | 032654105 | 53 | 360 | SH | OTR | 26 | 0 | 0 | 360 | |
Analog Devices Inc | COM | 032654105 | 22 | 152 | SH | OTR | 47 | 0 | 0 | 152 | |
Analog Devices Inc | COM | 032654105 | 37 | 250 | SH | OTR | - | 0 | 0 | 250 | |
Aon PLC | SHS CLASS A | G0403H108 | 380 | 1,410 | SH | OTR | 14 | 0 | 0 | 1,410 | |
Aon PLC | SHS CLASS A | G0403H108 | 15 | 55 | SH | OTR | 16 | 0 | 0 | 55 | |
Aon PLC | SHS CLASS A | G0403H108 | 346 | 1,282 | SH | OTR | 23 | 0 | 0 | 1,282 | |
Aon PLC | SHS CLASS A | G0403H108 | 38 | 142 | SH | OTR | 26 | 0 | 0 | 142 | |
Aon PLC | SHS CLASS A | G0403H108 | 74 | 267 | SH | OTR | 32 | 0 | 0 | 267 | |
Apple Inc | COM | 037833100 | 2,032 | 14,861 | SH | OTR | 1 | 0 | 0 | 14,861 | |
Apple Inc | COM | 037833100 | 242 | 1,767 | SH | OTR | 2 | 0 | 0 | 1,767 | |
Apple Inc | COM | 037833100 | 36 | 261 | SH | OTR | 4 | 0 | 0 | 261 | |
Apple Inc | COM | 037833100 | 62 | 451 | SH | OTR | 6 | 0 | 0 | 451 | |
Apple Inc | COM | 037833100 | 502 | 3,675 | SH | OTR | 7 | 0 | 0 | 3,675 | |
Apple Inc | COM | 037833100 | 366 | 2,680 | SH | OTR | 8 | 0 | 0 | 2,680 | |
Apple Inc | COM | 037833100 | 1,342 | 9,815 | SH | OTR | 9 | 0 | 0 | 9,815 | |
Apple Inc | COM | 037833100 | 254 | 1,860 | SH | OTR | 10 | 0 | 0 | 1,860 | |
Apple Inc | COM | 037833100 | 8 | 60 | SH | OTR | 15 | 0 | 0 | 60 | |
Apple Inc | COM | 037833100 | 435 | 3,180 | SH | OTR | 16 | 0 | 0 | 3,180 | |
Apple Inc | COM | 037833100 | 2,332 | 17,056 | SH | OTR | 17 | 0 | 0 | 17,056 | |
Apple Inc | COM | 037833100 | 197 | 1,439 | SH | OTR | 18 | 0 | 0 | 1,439 | |
Apple Inc | COM | 037833100 | 298 | 2,181 | SH | OTR | 20 | 0 | 0 | 2,181 | |
Apple Inc | COM | 037833100 | 6,219 | 45,488 | SH | OTR | 23 | 0 | 0 | 45,488 | |
Apple Inc | COM | 037833100 | 1,593 | 11,648 | SH | OTR | 26 | 0 | 0 | 11,648 | |
Apple Inc | COM | 037833100 | 406 | 2,969 | SH | OTR | 28 | 0 | 0 | 2,969 | |
Apple Inc | COM | 037833100 | 79 | 575 | SH | OTR | 31 | 0 | 0 | 575 | |
Apple Inc | COM | 037833100 | 2,585 | 18,908 | SH | OTR | 36 | 0 | 0 | 18,908 | |
Apple Inc | COM | 037833100 | 127 | 928 | SH | OTR | 41 | 0 | 0 | 928 | |
Apple Inc | COM | 037833100 | 264 | 1,930 | SH | OTR | 44 | 0 | 0 | 1,930 | |
Apple Inc | COM | 037833100 | 829 | 6,060 | SH | OTR | 46 | 0 | 0 | 6,060 | |
Apple Inc | COM | 037833100 | 108 | 788 | SH | OTR | 48 | 0 | 0 | 788 | |
Apple Inc | COM | 037833100 | 96 | 700 | SH | OTR | 51 | 0 | 0 | 700 | |
Apple Inc | COM | 037833100 | 109 | 800 | SH | OTR | 52 | 0 | 0 | 800 | |
Apple Inc | COM | 037833100 | 983 | 7,189 | SH | OTR | - | 0 | 0 | 7,189 | |
Applied Materials Inc | COM | 038222105 | 56 | 620 | SH | OTR | 7 | 0 | 0 | 620 | |
Applied Materials Inc | COM | 038222105 | 17 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
Applied Materials Inc | COM | 038222105 | 192 | 2,107 | SH | OTR | 23 | 0 | 0 | 2,107 | |
Applied Materials Inc | COM | 038222105 | 79 | 864 | SH | OTR | 26 | 0 | 0 | 864 | |
Applied Materials Inc | COM | 038222105 | 44 | 486 | SH | OTR | 48 | 0 | 0 | 486 | |
AquaBounty Technologies Inc | COM NEW | 03842K200 | 280 | 164,000 | SH | OTR | 54 | 0 | 0 | 164,000 | |
Archer-Daniels-Midland Co | COM | 039483102 | 5 | 65 | SH | OTR | 16 | 0 | 0 | 65 | |
Archer-Daniels-Midland Co | COM | 039483102 | 161 | 2,078 | SH | OTR | 23 | 0 | 0 | 2,078 | |
Archer-Daniels-Midland Co | COM | 039483102 | 116 | 1,493 | SH | OTR | 26 | 0 | 0 | 1,493 | |
Archer-Daniels-Midland Co | COM | 039483102 | 74 | 950 | SH | OTR | 31 | 0 | 0 | 950 | |
Archer-Daniels-Midland Co | COM | 039483102 | 19 | 246 | SH | OTR | 41 | 0 | 0 | 246 | |
Arthur J Gallagher & Co | COM | 363576109 | 1 | 5 | SH | OTR | 16 | 0 | 0 | 5 | |
Arthur J Gallagher & Co | COM | 363576109 | 88 | 542 | SH | OTR | 23 | 0 | 0 | 542 | |
Arthur J Gallagher & Co | COM | 363576109 | 177 | 1,086 | SH | OTR | 36 | 0 | 0 | 1,086 | |
Arthur J Gallagher & Co | COM | 363576109 | 6 | 34 | SH | OTR | 57 | 0 | 0 | 34 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 4 | 8 | SH | OTR | 14 | 0 | 0 | 8 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 14 | 29 | SH | OTR | 16 | 0 | 0 | 29 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 395 | 831 | SH | OTR | 23 | 0 | 0 | 831 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 499 | 1,048 | SH | OTR | 26 | 0 | 0 | 1,048 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 258 | 542 | SH | OTR | 28 | 0 | 0 | 542 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 86 | 173 | SH | OTR | 32 | 0 | 0 | 173 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 95 | 1,444 | SH | OTR | 4 | 0 | 0 | 1,444 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 16 | 249 | SH | OTR | 16 | 0 | 0 | 249 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 78 | 1,181 | SH | OTR | 18 | 0 | 0 | 1,181 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 417 | 6,310 | SH | OTR | 23 | 0 | 0 | 6,310 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 531 | 8,034 | SH | OTR | 26 | 0 | 0 | 8,034 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 5 | 72 | SH | OTR | 55 | 0 | 0 | 72 | |
AT&T Inc | COM | 00206R102 | 47 | 2,241 | SH | OTR | 1 | 0 | 0 | 2,241 | |
AT&T Inc | COM | 00206R102 | 61 | 2,925 | SH | OTR | 8 | 0 | 0 | 2,925 | |
AT&T Inc | COM | 00206R102 | 20 | 959 | SH | OTR | 14 | 0 | 0 | 959 | |
AT&T Inc | COM | 00206R102 | 11 | 520 | SH | OTR | 17 | 0 | 0 | 520 | |
AT&T Inc | COM | 00206R102 | 54 | 2,556 | SH | OTR | 18 | 0 | 0 | 2,556 | |
AT&T Inc | COM | 00206R102 | 862 | 41,146 | SH | OTR | 23 | 0 | 0 | 41,146 | |
AT&T Inc | COM | 00206R102 | 7 | 322 | SH | OTR | 26 | 0 | 0 | 322 | |
AT&T Inc | COM | 00206R102 | 4 | 209 | SH | OTR | 57 | 0 | 0 | 209 | |
AT&T Inc | COM | 00206R102 | 79 | 3,750 | SH | OTR | 58 | 0 | 0 | 3,750 | |
Atlas Corp | SHARES | Y0436Q109 | 257 | 24,000 | SH | OTR | 54 | 0 | 0 | 24,000 | |
Atmos Energy Corp | COM | 049560105 | 211 | 1,882 | SH | OTR | 9 | 0 | 0 | 1,882 | |
Atmos Energy Corp | COM | 049560105 | 15 | 135 | SH | OTR | 23 | 0 | 0 | 135 | |
Atmos Energy Corp | COM | 049560105 | 18 | 159 | SH | OTR | 26 | 0 | 0 | 159 | |
Autodesk Inc | COM | 052769106 | 11 | 65 | SH | OTR | 6 | 0 | 0 | 65 | |
Autodesk Inc | COM | 052769106 | 25 | 143 | SH | OTR | 14 | 0 | 0 | 143 | |
Autodesk Inc | COM | 052769106 | 7 | 40 | SH | OTR | 16 | 0 | 0 | 40 | |
Autodesk Inc | COM | 052769106 | 105 | 611 | SH | OTR | 23 | 0 | 0 | 611 | |
Autodesk Inc | COM | 052769106 | 39 | 224 | SH | OTR | 26 | 0 | 0 | 224 | |
Autodesk Inc | COM | 052769106 | 45 | 260 | SH | OTR | 31 | 0 | 0 | 260 | |
Autodesk Inc | COM | 052769106 | 18 | 104 | SH | OTR | 41 | 0 | 0 | 104 | |
Autodesk Inc | COM | 052769106 | 25 | 144 | SH | OTR | - | 0 | 0 | 144 | |
Automatic Data Processing Inc | COM | 053015103 | 7 | 35 | SH | OTR | 2 | 0 | 0 | 35 | |
Automatic Data Processing Inc | COM | 053015103 | 19 | 90 | SH | OTR | 16 | 0 | 0 | 90 | |
Automatic Data Processing Inc | COM | 053015103 | 424 | 2,018 | SH | OTR | 23 | 0 | 0 | 2,018 | |
Automatic Data Processing Inc | COM | 053015103 | 70 | 333 | SH | OTR | 26 | 0 | 0 | 333 | |
Automatic Data Processing Inc | COM | 053015103 | 942 | 4,485 | SH | OTR | 36 | 0 | 0 | 4,485 | |
Automatic Data Processing Inc | COM | 053015103 | 62 | 296 | SH | OTR | 41 | 0 | 0 | 296 | |
Automatic Data Processing Inc | COM | 053015103 | 43 | 204 | SH | OTR | - | 0 | 0 | 204 | |
AutoZone Inc | COM | 053332102 | 19 | 9 | SH | OTR | 6 | 0 | 0 | 9 | |
AutoZone Inc | COM | 053332102 | 4 | 2 | SH | OTR | 16 | 0 | 0 | 2 | |
AutoZone Inc | COM | 053332102 | 357 | 166 | SH | OTR | 23 | 0 | 0 | 166 | |
AutoZone Inc | COM | 053332102 | 4 | 2 | SH | OTR | 26 | 0 | 0 | 2 | |
AutoZone Inc | COM | 053332102 | 118 | 55 | SH | OTR | 46 | 0 | 0 | 55 | |
AutoZone Inc | COM | 053332102 | 49 | 23 | SH | OTR | 47 | 0 | 0 | 23 | |
Avalara Inc | COM | 05338G106 | 1 | 20 | SH | OTR | 16 | 0 | 0 | 20 | |
Avalara Inc | COM | 05338G106 | 273 | 3,873 | SH | OTR | 20 | 0 | 0 | 3,873 | |
Avalara Inc | COM | 05338G106 | 15 | 211 | SH | OTR | 23 | 0 | 0 | 211 | |
Avalara Inc | COM | 05338G106 | 3 | 49 | SH | OTR | 26 | 0 | 0 | 49 | |
Badger Meter Inc | COM | 056525108 | 2,605 | 32,200 | SH | OTR | 1 | 0 | 0 | 32,200 | |
Badger Meter Inc | COM | 056525108 | 16 | 193 | SH | OTR | 23 | 0 | 0 | 193 | |
Badger Meter Inc | COM | 056525108 | 20 | 243 | SH | OTR | 26 | 0 | 0 | 243 | |
Badger Meter Inc | COM | 056525108 | 14 | 172 | SH | OTR | 42 | 0 | 0 | 172 | |
Baker Hughes Co | CL A | 05722G100 | 25 | 800 | SH | OTR | 5 | 0 | 0 | 800 | |
Baker Hughes Co | CL A | 05722G100 | 10 | 354 | SH | OTR | 6 | 0 | 0 | 354 | |
Baker Hughes Co | CL A | 05722G100 | 138 | 4,775 | SH | OTR | 8 | 0 | 0 | 4,775 | |
Baker Hughes Co | CL A | 05722G100 | 161 | 5,593 | SH | OTR | 23 | 0 | 0 | 5,593 | |
Baker Hughes Co | CL A | 05722G100 | 2 | 70 | SH | OTR | 26 | 0 | 0 | 70 | |
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 5 | 1,078 | SH | OTR | 16 | 0 | 0 | 1,078 | |
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 87 | 19,267 | SH | OTR | 23 | 0 | 0 | 19,267 | |
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 55 | 12,058 | SH | OTR | 26 | 0 | 0 | 12,058 | |
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 55 | 11,743 | SH | OTR | 29 | 0 | 0 | 11,743 | |
Banco Santander SA | ADR | 05964H105 | 2 | 732 | SH | OTR | 16 | 0 | 0 | 732 | |
Banco Santander SA | ADR | 05964H105 | 3 | 1,202 | SH | OTR | 23 | 0 | 0 | 1,202 | |
Banco Santander SA | ADR | 05964H105 | 78 | 27,757 | SH | OTR | 26 | 0 | 0 | 27,757 | |
Bank of America Corp | COM | 060505104 | 9 | 295 | SH | OTR | 1 | 0 | 0 | 295 | |
Bank of America Corp | COM | 060505104 | 26 | 821 | SH | OTR | 6 | 0 | 0 | 821 | |
Bank of America Corp | COM | 060505104 | 48 | 1,530 | SH | OTR | 7 | 0 | 0 | 1,530 | |
Bank of America Corp | COM | 060505104 | 117 | 3,750 | SH | OTR | 8 | 0 | 0 | 3,750 | |
Bank of America Corp | COM | 060505104 | 5 | 153 | SH | OTR | 15 | 0 | 0 | 153 | |
Bank of America Corp | COM | 060505104 | 84 | 2,710 | SH | OTR | 16 | 0 | 0 | 2,710 | |
Bank of America Corp | COM | 060505104 | 227 | 7,280 | SH | OTR | 20 | 0 | 0 | 7,280 | |
Bank of America Corp | COM | 060505104 | 579 | 18,603 | SH | OTR | 23 | 0 | 0 | 18,603 | |
Bank of America Corp | COM | 060505104 | 83 | 2,664 | SH | OTR | 26 | 0 | 0 | 2,664 | |
Bank of America Corp | COM | 060505104 | 44 | 1,425 | SH | OTR | 28 | 0 | 0 | 1,425 | |
Bank of America Corp | COM | 060505104 | 854 | 27,442 | SH | OTR | 36 | 0 | 0 | 27,442 | |
Bank of America Corp | COM | 060505104 | 212 | 6,810 | SH | OTR | 52 | 0 | 0 | 6,810 | |
Bank of America Corp | COM | 060505104 | 3 | 100 | SH | OTR | 57 | 0 | 0 | 100 | |
Bank of Montreal | COM | 063671101 | 500 | 5,200 | SH | OTR | 18 | 0 | 0 | 5,200 | |
Bank of Montreal | COM | 063671101 | 31 | 322 | SH | OTR | 26 | 0 | 0 | 322 | |
Barclays PLC | ADR | 06738E204 | 10 | 1,320 | SH | OTR | 16 | 0 | 0 | 1,320 | |
Barclays PLC | ADR | 06738E204 | 55 | 7,252 | SH | OTR | 18 | 0 | 0 | 7,252 | |
Barclays PLC | ADR | 06738E204 | 113 | 14,788 | SH | OTR | 21 | 0 | 0 | 14,788 | |
Barclays PLC | ADR | 06738E204 | 53 | 6,928 | SH | OTR | 23 | 0 | 0 | 6,928 | |
Barclays PLC | ADR | 06738E204 | 116 | 15,307 | SH | OTR | 26 | 0 | 0 | 15,307 | |
Baxter International Inc | COM | 071813109 | 2,451 | 38,154 | SH | OTR | 1 | 0 | 0 | 38,154 | |
Baxter International Inc | COM | 071813109 | 61 | 952 | SH | OTR | 2 | 0 | 0 | 952 | |
Baxter International Inc | COM | 071813109 | 17 | 260 | SH | OTR | 16 | 0 | 0 | 260 | |
Baxter International Inc | COM | 071813109 | 24 | 370 | SH | OTR | 23 | 0 | 0 | 370 | |
Baxter International Inc | COM | 071813109 | 57 | 888 | SH | OTR | 26 | 0 | 0 | 888 | |
Baxter International Inc | COM | 071813109 | 161 | 2,507 | SH | OTR | 36 | 0 | 0 | 2,507 | |
Baxter International Inc | COM | 071813109 | 18 | 273 | SH | OTR | 41 | 0 | 0 | 273 | |
Becton Dickinson and Co | COM | 075887109 | 378 | 1,532 | SH | OTR | 9 | 0 | 0 | 1,532 | |
Becton Dickinson and Co | COM | 075887109 | 19 | 77 | SH | OTR | 16 | 0 | 0 | 77 | |
Becton Dickinson and Co | COM | 075887109 | 160 | 649 | SH | OTR | 23 | 0 | 0 | 649 | |
Becton Dickinson and Co | COM | 075887109 | 28 | 113 | SH | OTR | 26 | 0 | 0 | 113 | |
Becton Dickinson and Co | COM | 075887109 | 47 | 192 | SH | OTR | 41 | 0 | 0 | 192 | |
Becton Dickinson and Co | COM | 075887109 | 26 | 104 | SH | OTR | 47 | 0 | 0 | 104 | |
Berkshire Hathaway Inc | CL A NEW | 084670108 | 409 | 1 | SH | OTR | 18 | 0 | 0 | 1 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 96 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 87 | 320 | SH | OTR | 7 | 0 | 0 | 320 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 116 | 425 | SH | OTR | 8 | 0 | 0 | 425 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 426 | 1,560 | SH | OTR | 9 | 0 | 0 | 1,560 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 92 | 338 | SH | OTR | 16 | 0 | 0 | 338 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 891 | 3,263 | SH | OTR | 23 | 0 | 0 | 3,263 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 48 | 174 | SH | OTR | 26 | 0 | 0 | 174 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 156 | 570 | SH | OTR | 44 | 0 | 0 | 570 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 546 | 2,000 | SH | OTR | 46 | 0 | 0 | 2,000 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 328 | 1,200 | SH | OTR | 54 | 0 | 0 | 1,200 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 382 | 1,400 | SH | OTR | 58 | 0 | 0 | 1,400 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 236 | 853 | SH | OTR | - | 0 | 0 | 853 | |
BHP Group Ltd | SPONSORED ADR | 088606108 | 17 | 295 | SH | OTR | 16 | 0 | 0 | 295 | |
BHP Group Ltd | SPONSORED ADR | 088606108 | 65 | 1,165 | SH | OTR | 18 | 0 | 0 | 1,165 | |
BHP Group Ltd | SPONSORED ADR | 088606108 | 160 | 2,852 | SH | OTR | 23 | 0 | 0 | 2,852 | |
BHP Group Ltd | SPONSORED ADR | 088606108 | 416 | 7,406 | SH | OTR | 26 | 0 | 0 | 7,406 | |
BHP Group Ltd | SPONSORED ADR | 088606108 | 119 | 2,040 | SH | OTR | 29 | 0 | 0 | 2,040 | |
BHP Group Ltd | SPONSORED ADR | 088606108 | 17 | 300 | SH | OTR | 46 | 0 | 0 | 300 | |
BHP Group Ltd | SPONSORED ADR | 088606108 | 3 | 50 | SH | OTR | - | 0 | 0 | 50 | |
Bio-Techne Corp | COM | 09073M104 | 11,351 | 32,745 | SH | OTR | 1 | 0 | 0 | 32,745 | |
Bio-Techne Corp | COM | 09073M104 | 28 | 82 | SH | OTR | 23 | 0 | 0 | 82 | |
Bio-Techne Corp | COM | 09073M104 | 35 | 102 | SH | OTR | 26 | 0 | 0 | 102 | |
Bio-Techne Corp | COM | 09073M104 | 16 | 46 | SH | OTR | 59 | 0 | 0 | 46 | |
Blackrock Health Sciences Trust II | COM SHS | 09260E105 | 177 | 10,800 | SH | OTR | 54 | 0 | 0 | 10,800 | |
BlackRock Inc | COM | 09247X101 | 128 | 210 | SH | OTR | 7 | 0 | 0 | 210 | |
BlackRock Inc | COM | 09247X101 | 85 | 140 | SH | OTR | 8 | 0 | 0 | 140 | |
BlackRock Inc | COM | 09247X101 | 9 | 14 | SH | OTR | 14 | 0 | 0 | 14 | |
BlackRock Inc | COM | 09247X101 | 24 | 40 | SH | OTR | 16 | 0 | 0 | 40 | |
BlackRock Inc | COM | 09247X101 | 38 | 62 | SH | OTR | 18 | 0 | 0 | 62 | |
BlackRock Inc | COM | 09247X101 | 783 | 1,286 | SH | OTR | 23 | 0 | 0 | 1,286 | |
BlackRock Inc | COM | 09247X101 | 20 | 33 | SH | OTR | 26 | 0 | 0 | 33 | |
BlackRock Inc | COM | 09247X101 | 107 | 176 | SH | OTR | 36 | 0 | 0 | 176 | |
BlackRock Inc | COM | 09247X101 | 73 | 120 | SH | OTR | 37 | 0 | 0 | 120 | |
BlackRock Inc | COM | 09247X101 | 4 | 7 | SH | OTR | 57 | 0 | 0 | 7 | |
BlackRock Inc | COM | 09247X101 | 35 | 55 | SH | OTR | - | 0 | 0 | 55 | |
BlackRock Innovation & Growth Trust | SHS BEN INT | 09260Q108 | 374 | 47,100 | SH | OTR | 54 | 0 | 0 | 47,100 | |
Blackstone Inc | COM | 09260D107 | 36 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
Blackstone Inc | COM | 09260D107 | 79 | 867 | SH | OTR | 4 | 0 | 0 | 867 | |
Blackstone Inc | COM | 09260D107 | 144 | 1,582 | SH | OTR | 20 | 0 | 0 | 1,582 | |
Blackstone Inc | COM | 09260D107 | 13 | 139 | SH | OTR | 23 | 0 | 0 | 139 | |
Blackstone Secured Lending Fund | COMMON STOCK | 09261X102 | 1,791 | 75,779 | SH | OTR | 17 | 0 | 0 | 75,779 | |
Boeing Co/The | COM | 097023105 | 37 | 269 | SH | OTR | 1 | 0 | 0 | 269 | |
Boeing Co/The | COM | 097023105 | 70 | 515 | SH | OTR | 10 | 0 | 0 | 515 | |
Boeing Co/The | COM | 097023105 | 1 | 10 | SH | OTR | 16 | 0 | 0 | 10 | |
Boeing Co/The | COM | 097023105 | 267 | 1,950 | SH | OTR | 18 | 0 | 0 | 1,950 | |
Boeing Co/The | COM | 097023105 | 205 | 1,497 | SH | OTR | 23 | 0 | 0 | 1,497 | |
Boeing Co/The | COM | 097023105 | 10 | 74 | SH | OTR | 26 | 0 | 0 | 74 | |
Boeing Co/The | COM | 097023105 | 47 | 345 | SH | OTR | 31 | 0 | 0 | 345 | |
Boeing Co/The | COM | 097023105 | 41 | 300 | SH | OTR | 46 | 0 | 0 | 300 | |
Boeing Co/The | COM | 097023105 | 31 | 212 | SH | OTR | - | 0 | 0 | 212 | |
Booking Holdings Inc | COM | 09857L108 | 9 | 5 | SH | OTR | 6 | 0 | 0 | 5 | |
Booking Holdings Inc | COM | 09857L108 | 156 | 89 | SH | OTR | 23 | 0 | 0 | 89 | |
Booking Holdings Inc | COM | 09857L108 | 5 | 3 | SH | OTR | 26 | 0 | 0 | 3 | |
Booking Holdings Inc | COM | 09857L108 | 36 | 19 | SH | OTR | - | 0 | 0 | 19 | |
Boston Scientific Corp | COM | 101137107 | 9 | 243 | SH | OTR | 14 | 0 | 0 | 243 | |
Boston Scientific Corp | COM | 101137107 | 18 | 470 | SH | OTR | 16 | 0 | 0 | 470 | |
Boston Scientific Corp | COM | 101137107 | 28 | 742 | SH | OTR | 23 | 0 | 0 | 742 | |
Boston Scientific Corp | COM | 101137107 | 140 | 3,745 | SH | OTR | 36 | 0 | 0 | 3,745 | |
Boston Scientific Corp | COM | 101137107 | 149 | 3,968 | SH | OTR | - | 0 | 0 | 3,968 | |
Bristol-Myers Squibb Co | COM | 110122108 | 870 | 11,294 | SH | OTR | 1 | 0 | 0 | 11,294 | |
Bristol-Myers Squibb Co | COM | 110122108 | 117 | 1,520 | SH | OTR | 7 | 0 | 0 | 1,520 | |
Bristol-Myers Squibb Co | COM | 110122108 | 170 | 2,209 | SH | OTR | 10 | 0 | 0 | 2,209 | |
Bristol-Myers Squibb Co | COM | 110122108 | 18 | 237 | SH | OTR | 14 | 0 | 0 | 237 | |
Bristol-Myers Squibb Co | COM | 110122108 | 32 | 420 | SH | OTR | 16 | 0 | 0 | 420 | |
Bristol-Myers Squibb Co | COM | 110122108 | 424 | 5,500 | SH | OTR | 18 | 0 | 0 | 5,500 | |
Bristol-Myers Squibb Co | COM | 110122108 | 335 | 4,348 | SH | OTR | 23 | 0 | 0 | 4,348 | |
Bristol-Myers Squibb Co | COM | 110122108 | 20 | 261 | SH | OTR | 26 | 0 | 0 | 261 | |
Bristol-Myers Squibb Co | COM | 110122108 | 63 | 818 | SH | OTR | 48 | 0 | 0 | 818 | |
Bristol-Myers Squibb Co | COM | 110122108 | 5 | 66 | SH | OTR | 57 | 0 | 0 | 66 | |
Bristol-Myers Squibb Co | COM | 110122108 | 39 | 507 | SH | OTR | - | 0 | 0 | 507 | |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 41 | 951 | SH | OTR | 14 | 0 | 0 | 951 | |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 11 | 260 | SH | OTR | 16 | 0 | 0 | 260 | |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 35 | 826 | SH | OTR | 23 | 0 | 0 | 826 | |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 275 | 6,405 | SH | OTR | 26 | 0 | 0 | 6,405 | |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 5 | 122 | SH | OTR | 55 | 0 | 0 | 122 | |
Broadcom Inc | COM | 11135F101 | 37 | 77 | SH | OTR | 11 | 0 | 0 | 77 | |
Broadcom Inc | COM | 11135F101 | 36 | 75 | SH | OTR | 16 | 0 | 0 | 75 | |
Broadcom Inc | COM | 11135F101 | 676 | 1,391 | SH | OTR | 23 | 0 | 0 | 1,391 | |
Broadcom Inc | COM | 11135F101 | 130 | 267 | SH | OTR | 26 | 0 | 0 | 267 | |
Broadcom Inc | COM | 11135F101 | 22 | 45 | SH | OTR | 35 | 0 | 0 | 45 | |
Broadcom Inc | COM | 11135F101 | 38 | 78 | SH | OTR | 41 | 0 | 0 | 78 | |
Broadcom Inc | COM | 11135F101 | 371 | 764 | SH | OTR | 44 | 0 | 0 | 764 | |
Broadcom Inc | COM | 11135F101 | 2 | 5 | SH | OTR | 57 | 0 | 0 | 5 | |
Broadcom Inc | COM | 11135F101 | 42 | 83 | SH | OTR | - | 0 | 0 | 83 | |
Broadmark Realty Capital Inc | COM | 11135B100 | 604 | 89,970 | SH | OTR | - | 0 | 0 | 89,970 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 13 | 297 | SH | OTR | 4 | 0 | 0 | 297 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 46 | 1,043 | SH | OTR | 23 | 0 | 0 | 1,043 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 20 | 442 | SH | OTR | 41 | 0 | 0 | 442 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 170 | 3,824 | SH | OTR | 44 | 0 | 0 | 3,824 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 267 | 6,000 | SH | OTR | 54 | 0 | 0 | 6,000 | |
Canadian National Railway Co | COM | 136375102 | 52 | 463 | SH | OTR | 1 | 0 | 0 | 463 | |
Canadian National Railway Co | COM | 136375102 | 115 | 1,003 | SH | OTR | 21 | 0 | 0 | 1,003 | |
Canadian National Railway Co | COM | 136375102 | 22 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
Canadian National Railway Co | COM | 136375102 | 33 | 290 | SH | OTR | 26 | 0 | 0 | 290 | |
Canadian National Railway Co | COM | 136375102 | 50 | 437 | SH | OTR | 29 | 0 | 0 | 437 | |
Canadian National Railway Co | COM | 136375102 | 61 | 545 | SH | OTR | 36 | 0 | 0 | 545 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 1 | 14 | SH | OTR | 16 | 0 | 0 | 14 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 120 | 1,715 | SH | OTR | 23 | 0 | 0 | 1,715 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 36 | 520 | SH | OTR | 26 | 0 | 0 | 520 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 100 | 1,397 | SH | OTR | 32 | 0 | 0 | 1,397 | |
Cantaloupe Inc | COM | 138103106 | 248 | 44,239 | SH | OTR | 20 | 0 | 0 | 44,239 | |
Capital One Financial Corp | COM | 14040H105 | 62 | 595 | SH | OTR | 7 | 0 | 0 | 595 | |
Capital One Financial Corp | COM | 14040H105 | 10 | 95 | SH | OTR | 16 | 0 | 0 | 95 | |
Capital One Financial Corp | COM | 14040H105 | 129 | 1,239 | SH | OTR | 23 | 0 | 0 | 1,239 | |
Capital One Financial Corp | COM | 14040H105 | 11 | 109 | SH | OTR | 26 | 0 | 0 | 109 | |
Carrier Global Corp | COM | 14448C104 | 77 | 2,152 | SH | OTR | 2 | 0 | 0 | 2,152 | |
Carrier Global Corp | COM | 14448C104 | 13 | 375 | SH | OTR | 9 | 0 | 0 | 375 | |
Carrier Global Corp | COM | 14448C104 | 29 | 801 | SH | OTR | 10 | 0 | 0 | 801 | |
Carrier Global Corp | COM | 14448C104 | 10 | 271 | SH | OTR | 16 | 0 | 0 | 271 | |
Carrier Global Corp | COM | 14448C104 | 82 | 2,296 | SH | OTR | 23 | 0 | 0 | 2,296 | |
Carrier Global Corp | COM | 14448C104 | 7 | 185 | SH | OTR | 26 | 0 | 0 | 185 | |
Carrier Global Corp | COM | 14448C104 | 53 | 1,500 | SH | OTR | 36 | 0 | 0 | 1,500 | |
Carrier Global Corp | COM | 14448C104 | 17 | 482 | SH | OTR | 47 | 0 | 0 | 482 | |
Caterpillar Inc | COM | 149123101 | 329 | 1,840 | SH | OTR | 1 | 0 | 0 | 1,840 | |
Caterpillar Inc | COM | 149123101 | 208 | 1,161 | SH | OTR | 9 | 0 | 0 | 1,161 | |
Caterpillar Inc | COM | 149123101 | 107 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
Caterpillar Inc | COM | 149123101 | 6 | 35 | SH | OTR | 15 | 0 | 0 | 35 | |
Caterpillar Inc | COM | 149123101 | 21 | 115 | SH | OTR | 16 | 0 | 0 | 115 | |
Caterpillar Inc | COM | 149123101 | 40 | 225 | SH | OTR | 18 | 0 | 0 | 225 | |
Caterpillar Inc | COM | 149123101 | 606 | 3,388 | SH | OTR | 23 | 0 | 0 | 3,388 | |
Caterpillar Inc | COM | 149123101 | 3 | 18 | SH | OTR | 26 | 0 | 0 | 18 | |
Caterpillar Inc | COM | 149123101 | 152 | 850 | SH | OTR | 28 | 0 | 0 | 850 | |
Caterpillar Inc | COM | 149123101 | 5 | 26 | SH | OTR | 57 | 0 | 0 | 26 | |
Caterpillar Inc | COM | 149123101 | 43 | 236 | SH | OTR | - | 0 | 0 | 236 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 6,987 | 68,925 | SH | OTR | 1 | 0 | 0 | 68,925 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 51 | 503 | SH | OTR | 23 | 0 | 0 | 503 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 9 | 91 | SH | OTR | 26 | 0 | 0 | 91 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 53 | 525 | SH | OTR | - | 0 | 0 | 525 | |
Charles Schwab Corp/The | COM | 808513105 | 5,700 | 90,225 | SH | OTR | 1 | 0 | 0 | 90,225 | |
Charles Schwab Corp/The | COM | 808513105 | 41 | 650 | SH | OTR | 4 | 0 | 0 | 650 | |
Charles Schwab Corp/The | COM | 808513105 | 104 | 1,645 | SH | OTR | 8 | 0 | 0 | 1,645 | |
Charles Schwab Corp/The | COM | 808513105 | 16 | 247 | SH | OTR | 16 | 0 | 0 | 247 | |
Charles Schwab Corp/The | COM | 808513105 | 118 | 1,872 | SH | OTR | 17 | 0 | 0 | 1,872 | |
Charles Schwab Corp/The | COM | 808513105 | 145 | 2,298 | SH | OTR | 23 | 0 | 0 | 2,298 | |
Charles Schwab Corp/The | COM | 808513105 | 28 | 450 | SH | OTR | 26 | 0 | 0 | 450 | |
Charles Schwab Corp/The | COM | 808513105 | 40 | 610 | SH | OTR | - | 0 | 0 | 610 | |
Charter Communications Inc | CL A | 16119P108 | 42 | 89 | SH | OTR | 1 | 0 | 0 | 89 | |
Charter Communications Inc | CL A | 16119P108 | 9 | 20 | SH | OTR | 16 | 0 | 0 | 20 | |
Charter Communications Inc | CL A | 16119P108 | 432 | 923 | SH | OTR | 23 | 0 | 0 | 923 | |
Charter Communications Inc | CL A | 16119P108 | 31 | 67 | SH | OTR | 26 | 0 | 0 | 67 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 0 | 2 | SH | OTR | 16 | 0 | 0 | 2 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 14 | 116 | SH | OTR | 23 | 0 | 0 | 116 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 62 | 506 | SH | OTR | 26 | 0 | 0 | 506 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 15 | 111 | SH | OTR | 29 | 0 | 0 | 111 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 73 | 600 | SH | OTR | 36 | 0 | 0 | 600 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 311 | 2,557 | SH | OTR | 53 | 0 | 0 | 2,557 | |
Chevron Corp | COM | 166764100 | 561 | 3,875 | SH | OTR | 1 | 0 | 0 | 3,875 | |
Chevron Corp | COM | 166764100 | 7 | 46 | SH | OTR | 2 | 0 | 0 | 46 | |
Chevron Corp | COM | 166764100 | 11 | 78 | SH | OTR | 6 | 0 | 0 | 78 | |
Chevron Corp | COM | 166764100 | 132 | 910 | SH | OTR | 8 | 0 | 0 | 910 | |
Chevron Corp | COM | 166764100 | 486 | 3,355 | SH | OTR | 9 | 0 | 0 | 3,355 | |
Chevron Corp | COM | 166764100 | 9 | 64 | SH | OTR | 14 | 0 | 0 | 64 | |
Chevron Corp | COM | 166764100 | 1 | 7 | SH | OTR | 15 | 0 | 0 | 7 | |
Chevron Corp | COM | 166764100 | 72 | 497 | SH | OTR | 16 | 0 | 0 | 497 | |
Chevron Corp | COM | 166764100 | 260 | 1,797 | SH | OTR | 17 | 0 | 0 | 1,797 | |
Chevron Corp | COM | 166764100 | 707 | 4,882 | SH | OTR | 18 | 0 | 0 | 4,882 | |
Chevron Corp | COM | 166764100 | 619 | 4,276 | SH | OTR | 23 | 0 | 0 | 4,276 | |
Chevron Corp | COM | 166764100 | 57 | 394 | SH | OTR | 26 | 0 | 0 | 394 | |
Chevron Corp | COM | 166764100 | 20 | 140 | SH | OTR | 41 | 0 | 0 | 140 | |
Chevron Corp | COM | 166764100 | 32 | 220 | SH | OTR | 46 | 0 | 0 | 220 | |
Chevron Corp | COM | 166764100 | 9 | 63 | SH | OTR | 57 | 0 | 0 | 63 | |
Chevron Corp | COM | 166764100 | 40 | 275 | SH | OTR | - | 0 | 0 | 275 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 60 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 38 | 29 | SH | OTR | 4 | 0 | 0 | 29 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 7 | 5 | SH | OTR | 16 | 0 | 0 | 5 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 203 | 155 | SH | OTR | 23 | 0 | 0 | 155 | |
Chubb Ltd | COM | H1467J104 | 86 | 439 | SH | OTR | 7 | 0 | 0 | 439 | |
Chubb Ltd | COM | H1467J104 | 114 | 580 | SH | OTR | 8 | 0 | 0 | 580 | |
Chubb Ltd | COM | H1467J104 | 91 | 463 | SH | OTR | 10 | 0 | 0 | 463 | |
Chubb Ltd | COM | H1467J104 | 20 | 104 | SH | OTR | 14 | 0 | 0 | 104 | |
Chubb Ltd | COM | H1467J104 | 19 | 95 | SH | OTR | 16 | 0 | 0 | 95 | |
Chubb Ltd | COM | H1467J104 | 167 | 852 | SH | OTR | 17 | 0 | 0 | 852 | |
Chubb Ltd | COM | H1467J104 | 71 | 359 | SH | OTR | 23 | 0 | 0 | 359 | |
Chubb Ltd | COM | H1467J104 | 13 | 66 | SH | OTR | 26 | 0 | 0 | 66 | |
Chubb Ltd | COM | H1467J104 | 62 | 317 | SH | OTR | 28 | 0 | 0 | 317 | |
Chubb Ltd | COM | H1467J104 | 38 | 192 | SH | OTR | 41 | 0 | 0 | 192 | |
Chubb Ltd | COM | H1467J104 | 181 | 920 | SH | OTR | 44 | 0 | 0 | 920 | |
Chubb Ltd | COM | H1467J104 | 46 | 233 | SH | OTR | - | 0 | 0 | 233 | |
Church & Dwight Co Inc | COM | 171340102 | 973 | 10,500 | SH | OTR | 6 | 0 | 0 | 10,500 | |
Church & Dwight Co Inc | COM | 171340102 | 320 | 3,457 | SH | OTR | 9 | 0 | 0 | 3,457 | |
Church & Dwight Co Inc | COM | 171340102 | 15 | 160 | SH | OTR | 15 | 0 | 0 | 160 | |
Church & Dwight Co Inc | COM | 171340102 | 3 | 30 | SH | OTR | 16 | 0 | 0 | 30 | |
Church & Dwight Co Inc | COM | 171340102 | 105 | 1,129 | SH | OTR | 23 | 0 | 0 | 1,129 | |
Church & Dwight Co Inc | COM | 171340102 | 33 | 351 | SH | OTR | 24 | 0 | 0 | 351 | |
Church & Dwight Co Inc | COM | 171340102 | 66 | 713 | SH | OTR | 26 | 0 | 0 | 713 | |
Church & Dwight Co Inc | COM | 171340102 | 57 | 618 | SH | OTR | 41 | 0 | 0 | 618 | |
Church & Dwight Co Inc | COM | 171340102 | 313 | 3,383 | SH | OTR | 53 | 0 | 0 | 3,383 | |
Cigna Corp | COM | 125523100 | 21 | 80 | SH | OTR | 2 | 0 | 0 | 80 | |
Cigna Corp | COM | 125523100 | 32 | 123 | SH | OTR | 14 | 0 | 0 | 123 | |
Cigna Corp | COM | 125523100 | 10 | 37 | SH | OTR | 16 | 0 | 0 | 37 | |
Cigna Corp | COM | 125523100 | 254 | 965 | SH | OTR | 23 | 0 | 0 | 965 | |
Cigna Corp | COM | 125523100 | 27 | 104 | SH | OTR | 26 | 0 | 0 | 104 | |
Cigna Corp | COM | 125523100 | 204 | 775 | SH | OTR | 28 | 0 | 0 | 775 | |
Cigna Corp | COM | 125523100 | 71 | 270 | SH | OTR | 48 | 0 | 0 | 270 | |
Cintas Corp | COM | 172908105 | 570 | 1,525 | SH | OTR | 1 | 0 | 0 | 1,525 | |
Cintas Corp | COM | 172908105 | 2 | 5 | SH | OTR | 16 | 0 | 0 | 5 | |
Cintas Corp | COM | 172908105 | 45 | 121 | SH | OTR | 23 | 0 | 0 | 121 | |
Cintas Corp | COM | 172908105 | 2 | 5 | SH | OTR | 26 | 0 | 0 | 5 | |
Cintas Corp | COM | 172908105 | 84 | 225 | SH | OTR | 31 | 0 | 0 | 225 | |
Cisco Systems Inc | COM | 17275R102 | 34 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
Cisco Systems Inc | COM | 17275R102 | 7 | 175 | SH | OTR | 2 | 0 | 0 | 175 | |
Cisco Systems Inc | COM | 17275R102 | 110 | 2,580 | SH | OTR | 8 | 0 | 0 | 2,580 | |
Cisco Systems Inc | COM | 17275R102 | 448 | 10,495 | SH | OTR | 9 | 0 | 0 | 10,495 | |
Cisco Systems Inc | COM | 17275R102 | 26 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
Cisco Systems Inc | COM | 17275R102 | 0 | 0 | SH | OTR | 11 | 0 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 51 | 1,190 | SH | OTR | 16 | 0 | 0 | 1,190 | |
Cisco Systems Inc | COM | 17275R102 | 41 | 951 | SH | OTR | 18 | 0 | 0 | 951 | |
Cisco Systems Inc | COM | 17275R102 | 686 | 16,083 | SH | OTR | 23 | 0 | 0 | 16,083 | |
Cisco Systems Inc | COM | 17275R102 | 107 | 2,502 | SH | OTR | 26 | 0 | 0 | 2,502 | |
Cisco Systems Inc | COM | 17275R102 | 784 | 18,388 | SH | OTR | 36 | 0 | 0 | 18,388 | |
Cisco Systems Inc | COM | 17275R102 | 63 | 1,480 | SH | OTR | 37 | 0 | 0 | 1,480 | |
Cisco Systems Inc | COM | 17275R102 | 6 | 142 | SH | OTR | 57 | 0 | 0 | 142 | |
Cisco Systems Inc | COM | 17275R102 | 53 | 1,201 | SH | OTR | - | 0 | 0 | 1,201 | |
Citigroup Inc | COM | 172967424 | 94 | 2,040 | SH | OTR | 8 | 0 | 0 | 2,040 | |
Citigroup Inc | COM | 172967424 | 51 | 1,110 | SH | OTR | 17 | 0 | 0 | 1,110 | |
Citigroup Inc | COM | 172967424 | 191 | 4,161 | SH | OTR | 23 | 0 | 0 | 4,161 | |
Citigroup Inc | COM | 172967424 | 98 | 2,132 | SH | OTR | 26 | 0 | 0 | 2,132 | |
Citigroup Inc | COM | 172967424 | 83 | 1,800 | SH | OTR | 51 | 0 | 0 | 1,800 | |
Citigroup Inc | COM | 172967424 | 2 | 35 | SH | OTR | 57 | 0 | 0 | 35 | |
Citigroup Inc | COM | 172967424 | 27 | 571 | SH | OTR | - | 0 | 0 | 571 | |
Citizens Financial Group Inc | COM | 174610105 | 20 | 523 | SH | OTR | 5 | 0 | 0 | 523 | |
Citizens Financial Group Inc | COM | 174610105 | 278 | 7,780 | SH | OTR | 23 | 0 | 0 | 7,780 | |
Citizens Financial Group Inc | COM | 174610105 | 7 | 189 | SH | OTR | 26 | 0 | 0 | 189 | |
Cleveland-Cliffs Inc | COM | 185899101 | 274 | 17,842 | SH | OTR | 20 | 0 | 0 | 17,842 | |
Cleveland-Cliffs Inc | COM | 185899101 | 82 | 5,333 | SH | OTR | 23 | 0 | 0 | 5,333 | |
Clorox Co/The | COM | 189054109 | 47 | 332 | SH | OTR | 18 | 0 | 0 | 332 | |
Clorox Co/The | COM | 189054109 | 116 | 826 | SH | OTR | 23 | 0 | 0 | 826 | |
Clorox Co/The | COM | 189054109 | 68 | 485 | SH | OTR | 26 | 0 | 0 | 485 | |
Clorox Co/The | COM | 189054109 | 33 | 231 | SH | OTR | 41 | 0 | 0 | 231 | |
CME Group Inc | COM | 12572Q105 | 25 | 122 | SH | OTR | 4 | 0 | 0 | 122 | |
CME Group Inc | COM | 12572Q105 | 36 | 175 | SH | OTR | 11 | 0 | 0 | 175 | |
CME Group Inc | COM | 12572Q105 | 6 | 31 | SH | OTR | 15 | 0 | 0 | 31 | |
CME Group Inc | COM | 12572Q105 | 10 | 50 | SH | OTR | 16 | 0 | 0 | 50 | |
CME Group Inc | COM | 12572Q105 | 459 | 2,243 | SH | OTR | 20 | 0 | 0 | 2,243 | |
CME Group Inc | COM | 12572Q105 | 399 | 1,950 | SH | OTR | 23 | 0 | 0 | 1,950 | |
CME Group Inc | COM | 12572Q105 | 28 | 139 | SH | OTR | 26 | 0 | 0 | 139 | |
CME Group Inc | COM | 12572Q105 | 19 | 94 | SH | OTR | 35 | 0 | 0 | 94 | |
CME Group Inc | COM | 12572Q105 | 23 | 110 | SH | OTR | 47 | 0 | 0 | 110 | |
Coca-Cola Co/The | COM | 191216100 | 27 | 430 | SH | OTR | 1 | 0 | 0 | 430 | |
Coca-Cola Co/The | COM | 191216100 | 21 | 338 | SH | OTR | 6 | 0 | 0 | 338 | |
Coca-Cola Co/The | COM | 191216100 | 71 | 1,125 | SH | OTR | 16 | 0 | 0 | 1,125 | |
Coca-Cola Co/The | COM | 191216100 | 245 | 3,901 | SH | OTR | 18 | 0 | 0 | 3,901 | |
Coca-Cola Co/The | COM | 191216100 | 141 | 2,248 | SH | OTR | 19 | 0 | 0 | 2,248 | |
Coca-Cola Co/The | COM | 191216100 | 550 | 8,745 | SH | OTR | 23 | 0 | 0 | 8,745 | |
Coca-Cola Co/The | COM | 191216100 | 6 | 98 | SH | OTR | 26 | 0 | 0 | 98 | |
Coca-Cola Co/The | COM | 191216100 | 22 | 346 | SH | OTR | 35 | 0 | 0 | 346 | |
Coca-Cola Co/The | COM | 191216100 | 84 | 1,328 | SH | OTR | 41 | 0 | 0 | 1,328 | |
Coca-Cola Co/The | COM | 191216100 | 5 | 80 | SH | OTR | 57 | 0 | 0 | 80 | |
Coca-Cola Co/The | COM | 191216100 | 41 | 653 | SH | OTR | - | 0 | 0 | 653 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 20 | 272 | SH | OTR | 5 | 0 | 0 | 272 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 5 | 70 | SH | OTR | 16 | 0 | 0 | 70 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 76 | 1,128 | SH | OTR | 17 | 0 | 0 | 1,128 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 105 | 1,560 | SH | OTR | 23 | 0 | 0 | 1,560 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 1 | 16 | SH | OTR | 26 | 0 | 0 | 16 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 282 | 4,180 | SH | OTR | 53 | 0 | 0 | 4,180 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 34 | 483 | SH | OTR | - | 0 | 0 | 483 | |
Colgate-Palmolive Co | COM | 194162103 | 1 | 12 | SH | OTR | 14 | 0 | 0 | 12 | |
Colgate-Palmolive Co | COM | 194162103 | 15 | 185 | SH | OTR | 16 | 0 | 0 | 185 | |
Colgate-Palmolive Co | COM | 194162103 | 166 | 2,074 | SH | OTR | 23 | 0 | 0 | 2,074 | |
Colgate-Palmolive Co | COM | 194162103 | 4 | 55 | SH | OTR | 26 | 0 | 0 | 55 | |
Colgate-Palmolive Co | COM | 194162103 | 18 | 229 | SH | OTR | 47 | 0 | 0 | 229 | |
Colgate-Palmolive Co | COM | 194162103 | 32 | 404 | SH | OTR | - | 0 | 0 | 404 | |
Comcast Corp | CL A | 20030N101 | 11 | 270 | SH | OTR | 4 | 0 | 0 | 270 | |
Comcast Corp | CL A | 20030N101 | 23 | 576 | SH | OTR | 6 | 0 | 0 | 576 | |
Comcast Corp | CL A | 20030N101 | 75 | 1,910 | SH | OTR | 7 | 0 | 0 | 1,910 | |
Comcast Corp | CL A | 20030N101 | 30 | 754 | SH | OTR | 14 | 0 | 0 | 754 | |
Comcast Corp | CL A | 20030N101 | 40 | 1,016 | SH | OTR | 16 | 0 | 0 | 1,016 | |
Comcast Corp | CL A | 20030N101 | 367 | 9,350 | SH | OTR | 23 | 0 | 0 | 9,350 | |
Comcast Corp | CL A | 20030N101 | 270 | 6,874 | SH | OTR | 26 | 0 | 0 | 6,874 | |
Comcast Corp | CL A | 20030N101 | 759 | 19,335 | SH | OTR | 36 | 0 | 0 | 19,335 | |
Comcast Corp | CL A | 20030N101 | 31 | 800 | SH | OTR | 37 | 0 | 0 | 800 | |
Comcast Corp | CL A | 20030N101 | 22 | 566 | SH | OTR | 41 | 0 | 0 | 566 | |
Comcast Corp | CL A | 20030N101 | 105 | 2,672 | SH | OTR | 44 | 0 | 0 | 2,672 | |
Comcast Corp | CL A | 20030N101 | 3 | 88 | SH | OTR | 57 | 0 | 0 | 88 | |
Communication Services Select Sector SPDR Fund | COMMUNICATION | 81369Y852 | 252 | 4,649 | SH | OTR | 22 | 0 | 0 | 4,649 | |
ConocoPhillips | COM | 20825C104 | 3 | 28 | SH | OTR | 6 | 0 | 0 | 28 | |
ConocoPhillips | COM | 20825C104 | 199 | 2,220 | SH | OTR | 7 | 0 | 0 | 2,220 | |
ConocoPhillips | COM | 20825C104 | 40 | 445 | SH | OTR | 11 | 0 | 0 | 445 | |
ConocoPhillips | COM | 20825C104 | 14 | 160 | SH | OTR | 14 | 0 | 0 | 160 | |
ConocoPhillips | COM | 20825C104 | 32 | 355 | SH | OTR | 16 | 0 | 0 | 355 | |
ConocoPhillips | COM | 20825C104 | 143 | 1,596 | SH | OTR | 23 | 0 | 0 | 1,596 | |
ConocoPhillips | COM | 20825C104 | 11 | 119 | SH | OTR | 26 | 0 | 0 | 119 | |
ConocoPhillips | COM | 20825C104 | 81 | 900 | SH | OTR | 46 | 0 | 0 | 900 | |
ConocoPhillips | COM | 20825C104 | 6 | 66 | SH | OTR | 57 | 0 | 0 | 66 | |
ConocoPhillips | COM | 20825C104 | 90 | 986 | SH | OTR | - | 0 | 0 | 986 | |
Consolidated Edison Inc | COM | 209115104 | 273 | 2,869 | SH | OTR | 23 | 0 | 0 | 2,869 | |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 698 | 5,078 | SH | OTR | 22 | 0 | 0 | 5,078 | |
Continental Resources Inc/OK | COM | 212015101 | 19 | 290 | SH | OTR | 16 | 0 | 0 | 290 | |
Continental Resources Inc/OK | COM | 212015101 | 293 | 4,479 | SH | OTR | 23 | 0 | 0 | 4,479 | |
Corning Inc | COM | 219350105 | 836 | 26,542 | SH | OTR | 1 | 0 | 0 | 26,542 | |
Corning Inc | COM | 219350105 | 158 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
Corning Inc | COM | 219350105 | 1 | 35 | SH | OTR | 16 | 0 | 0 | 35 | |
Corning Inc | COM | 219350105 | 35 | 1,105 | SH | OTR | 23 | 0 | 0 | 1,105 | |
Corning Inc | COM | 219350105 | 15 | 482 | SH | OTR | 26 | 0 | 0 | 482 | |
Corning Inc | COM | 219350105 | 51 | 1,609 | SH | OTR | 48 | 0 | 0 | 1,609 | |
Costco Wholesale Corp | COM | 22160K105 | 30 | 62 | SH | OTR | 1 | 0 | 0 | 62 | |
Costco Wholesale Corp | COM | 22160K105 | 19 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
Costco Wholesale Corp | COM | 22160K105 | 12 | 24 | SH | OTR | 6 | 0 | 0 | 24 | |
Costco Wholesale Corp | COM | 22160K105 | 231 | 482 | SH | OTR | 7 | 0 | 0 | 482 | |
Costco Wholesale Corp | COM | 22160K105 | 192 | 400 | SH | OTR | 10 | 0 | 0 | 400 | |
Costco Wholesale Corp | COM | 22160K105 | 8 | 16 | SH | OTR | 15 | 0 | 0 | 16 | |
Costco Wholesale Corp | COM | 22160K105 | 36 | 75 | SH | OTR | 16 | 0 | 0 | 75 | |
Costco Wholesale Corp | COM | 22160K105 | 1,031 | 2,152 | SH | OTR | 17 | 0 | 0 | 2,152 | |
Costco Wholesale Corp | COM | 22160K105 | 719 | 1,500 | SH | OTR | 18 | 0 | 0 | 1,500 | |
Costco Wholesale Corp | COM | 22160K105 | 185 | 386 | SH | OTR | 20 | 0 | 0 | 386 | |
Costco Wholesale Corp | COM | 22160K105 | 487 | 1,016 | SH | OTR | 23 | 0 | 0 | 1,016 | |
Costco Wholesale Corp | COM | 22160K105 | 116 | 243 | SH | OTR | 26 | 0 | 0 | 243 | |
Costco Wholesale Corp | COM | 22160K105 | 164 | 342 | SH | OTR | 28 | 0 | 0 | 342 | |
Costco Wholesale Corp | COM | 22160K105 | 134 | 280 | SH | OTR | 37 | 0 | 0 | 280 | |
Costco Wholesale Corp | COM | 22160K105 | 33 | 68 | SH | OTR | 41 | 0 | 0 | 68 | |
Costco Wholesale Corp | COM | 22160K105 | 183 | 382 | SH | OTR | 44 | 0 | 0 | 382 | |
Costco Wholesale Corp | COM | 22160K105 | 96 | 200 | SH | OTR | 46 | 0 | 0 | 200 | |
Costco Wholesale Corp | COM | 22160K105 | 479 | 1,000 | SH | OTR | 58 | 0 | 0 | 1,000 | |
Costco Wholesale Corp | COM | 22160K105 | 48 | 100 | SH | OTR | - | 0 | 0 | 100 | |
Coty Inc | COM CL A | 222070203 | 212 | 26,522 | SH | OTR | 23 | 0 | 0 | 26,522 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | 346 | 2,055 | SH | OTR | 20 | 0 | 0 | 2,055 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | 5 | 27 | SH | OTR | 23 | 0 | 0 | 27 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | 5 | 32 | SH | OTR | 26 | 0 | 0 | 32 | |
Crown Castle International Corp | COM | 22822V101 | 103 | 610 | SH | OTR | 7 | 0 | 0 | 610 | |
Crown Castle International Corp | COM | 22822V101 | 20 | 119 | SH | OTR | 14 | 0 | 0 | 119 | |
Crown Castle International Corp | COM | 22822V101 | 11 | 65 | SH | OTR | 16 | 0 | 0 | 65 | |
Crown Castle International Corp | COM | 22822V101 | 47 | 281 | SH | OTR | 18 | 0 | 0 | 281 | |
Crown Castle International Corp | COM | 22822V101 | 268 | 1,593 | SH | OTR | 23 | 0 | 0 | 1,593 | |
Crown Castle International Corp | COM | 22822V101 | 8 | 50 | SH | OTR | 26 | 0 | 0 | 50 | |
Crown Castle International Corp | COM | 22822V101 | 45 | 265 | SH | OTR | 28 | 0 | 0 | 265 | |
Crown Castle International Corp | COM | 22822V101 | 100 | 594 | SH | OTR | 36 | 0 | 0 | 594 | |
Crown Castle International Corp | COM | 22822V101 | 22 | 131 | SH | OTR | 40 | 0 | 0 | 131 | |
Crown Castle International Corp | COM | 22822V101 | 3 | 20 | SH | OTR | 57 | 0 | 0 | 20 | |
Crown Castle International Corp | COM | 22822V101 | 31 | 181 | SH | OTR | - | 0 | 0 | 181 | |
Crown Holdings Inc | COM | 228368106 | 12 | 135 | SH | OTR | 16 | 0 | 0 | 135 | |
Crown Holdings Inc | COM | 228368106 | 234 | 2,544 | SH | OTR | 23 | 0 | 0 | 2,544 | |
CSX Corp | COM | 126408103 | 17 | 594 | SH | OTR | 6 | 0 | 0 | 594 | |
CSX Corp | COM | 126408103 | 14 | 495 | SH | OTR | 16 | 0 | 0 | 495 | |
CSX Corp | COM | 126408103 | 159 | 5,458 | SH | OTR | 23 | 0 | 0 | 5,458 | |
CSX Corp | COM | 126408103 | 86 | 2,958 | SH | OTR | 26 | 0 | 0 | 2,958 | |
CSX Corp | COM | 126408103 | 83 | 2,860 | SH | OTR | 31 | 0 | 0 | 2,860 | |
CSX Corp | COM | 126408103 | 78 | 2,700 | SH | OTR | 52 | 0 | 0 | 2,700 | |
CSX Corp | COM | 126408103 | 39 | 1,296 | SH | OTR | - | 0 | 0 | 1,296 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 814 | 6,991 | SH | OTR | 1 | 0 | 0 | 6,991 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 77 | 663 | SH | OTR | 23 | 0 | 0 | 663 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 8 | 66 | SH | OTR | 26 | 0 | 0 | 66 | |
Cummins Inc | COM | 231021106 | 24 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
Cummins Inc | COM | 231021106 | 39 | 200 | SH | OTR | 7 | 0 | 0 | 200 | |
Cummins Inc | COM | 231021106 | 31 | 160 | SH | OTR | 11 | 0 | 0 | 160 | |
Cummins Inc | COM | 231021106 | 3 | 15 | SH | OTR | 16 | 0 | 0 | 15 | |
Cummins Inc | COM | 231021106 | 140 | 723 | SH | OTR | 23 | 0 | 0 | 723 | |
Cummins Inc | COM | 231021106 | 24 | 125 | SH | OTR | 26 | 0 | 0 | 125 | |
Cummins Inc | COM | 231021106 | 55 | 282 | SH | OTR | 41 | 0 | 0 | 282 | |
CVS Health Corp | COM | 126650100 | 93 | 1,005 | SH | OTR | 7 | 0 | 0 | 1,005 | |
CVS Health Corp | COM | 126650100 | 117 | 1,260 | SH | OTR | 8 | 0 | 0 | 1,260 | |
CVS Health Corp | COM | 126650100 | 36 | 390 | SH | OTR | 10 | 0 | 0 | 390 | |
CVS Health Corp | COM | 126650100 | 53 | 570 | SH | OTR | 16 | 0 | 0 | 570 | |
CVS Health Corp | COM | 126650100 | 44 | 480 | SH | OTR | 18 | 0 | 0 | 480 | |
CVS Health Corp | COM | 126650100 | 567 | 6,118 | SH | OTR | 23 | 0 | 0 | 6,118 | |
CVS Health Corp | COM | 126650100 | 79 | 857 | SH | OTR | 26 | 0 | 0 | 857 | |
CVS Health Corp | COM | 126650100 | 59 | 640 | SH | OTR | 31 | 0 | 0 | 640 | |
CVS Health Corp | COM | 126650100 | 133 | 1,435 | SH | OTR | 36 | 0 | 0 | 1,435 | |
CVS Health Corp | COM | 126650100 | 222 | 2,400 | SH | OTR | 44 | 0 | 0 | 2,400 | |
CVS Health Corp | COM | 126650100 | 122 | 1,315 | SH | OTR | 46 | 0 | 0 | 1,315 | |
CVS Health Corp | COM | 126650100 | 303 | 3,272 | SH | OTR | 53 | 0 | 0 | 3,272 | |
CVS Health Corp | COM | 126650100 | 5 | 49 | SH | OTR | 57 | 0 | 0 | 49 | |
CyberOptics Corp | COM | 232517102 | 362 | 10,350 | SH | OTR | 54 | 0 | 0 | 10,350 | |
Danaher Corp | COM | 235851102 | 31 | 124 | SH | OTR | 4 | 0 | 0 | 124 | |
Danaher Corp | COM | 235851102 | 184 | 725 | SH | OTR | 7 | 0 | 0 | 725 | |
Danaher Corp | COM | 235851102 | 12 | 48 | SH | OTR | 14 | 0 | 0 | 48 | |
Danaher Corp | COM | 235851102 | 25 | 100 | SH | OTR | 16 | 0 | 0 | 100 | |
Danaher Corp | COM | 235851102 | 139 | 549 | SH | OTR | 17 | 0 | 0 | 549 | |
Danaher Corp | COM | 235851102 | 587 | 2,316 | SH | OTR | 23 | 0 | 0 | 2,316 | |
Danaher Corp | COM | 235851102 | 293 | 1,155 | SH | OTR | 26 | 0 | 0 | 1,155 | |
Danaher Corp | COM | 235851102 | 532 | 2,100 | SH | OTR | 36 | 0 | 0 | 2,100 | |
Danaher Corp | COM | 235851102 | 33 | 131 | SH | OTR | 41 | 0 | 0 | 131 | |
Danaher Corp | COM | 235851102 | 319 | 1,260 | SH | OTR | 53 | 0 | 0 | 1,260 | |
Danaher Corp | COM | 235851102 | 406 | 1,600 | SH | OTR | 54 | 0 | 0 | 1,600 | |
Danaher Corp | COM | 235851102 | 6 | 21 | SH | OTR | - | 0 | 0 | 21 | |
Darling Ingredients Inc | COM | 237266101 | 250 | 4,174 | SH | OTR | 20 | 0 | 0 | 4,174 | |
Darling Ingredients Inc | COM | 237266101 | 79 | 1,313 | SH | OTR | 23 | 0 | 0 | 1,313 | |
Darling Ingredients Inc | COM | 237266101 | 5 | 87 | SH | OTR | 42 | 0 | 0 | 87 | |
Deere & Co | COM | 244199105 | 49 | 165 | SH | OTR | 1 | 0 | 0 | 165 | |
Deere & Co | COM | 244199105 | 162 | 540 | SH | OTR | 10 | 0 | 0 | 540 | |
Deere & Co | COM | 244199105 | 12 | 41 | SH | OTR | 14 | 0 | 0 | 41 | |
Deere & Co | COM | 244199105 | 27 | 90 | SH | OTR | 16 | 0 | 0 | 90 | |
Deere & Co | COM | 244199105 | 38 | 128 | SH | OTR | 17 | 0 | 0 | 128 | |
Deere & Co | COM | 244199105 | 555 | 1,854 | SH | OTR | 23 | 0 | 0 | 1,854 | |
Deere & Co | COM | 244199105 | 64 | 215 | SH | OTR | 26 | 0 | 0 | 215 | |
DermTech Inc | COM | 24984K105 | 175 | 31,500 | SH | OTR | 54 | 0 | 0 | 31,500 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 1 | 81 | SH | OTR | 16 | 0 | 0 | 81 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 39 | 4,462 | SH | OTR | 23 | 0 | 0 | 4,462 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 116 | 13,240 | SH | OTR | 26 | 0 | 0 | 13,240 | |
Devon Energy Corp | COM | 25179M103 | 20 | 358 | SH | OTR | 4 | 0 | 0 | 358 | |
Devon Energy Corp | COM | 25179M103 | 317 | 5,753 | SH | OTR | 23 | 0 | 0 | 5,753 | |
Devon Energy Corp | COM | 25179M103 | 33 | 605 | SH | OTR | 26 | 0 | 0 | 605 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 10 | 55 | SH | OTR | 14 | 0 | 0 | 55 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 10 | 56 | SH | OTR | 16 | 0 | 0 | 56 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 51 | 294 | SH | OTR | 17 | 0 | 0 | 294 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 65 | 373 | SH | OTR | 18 | 0 | 0 | 373 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 277 | 1,588 | SH | OTR | 23 | 0 | 0 | 1,588 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 415 | 2,383 | SH | OTR | 26 | 0 | 0 | 2,383 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 22 | 125 | SH | OTR | 46 | 0 | 0 | 125 | |
Diamondback Energy Inc | COM | 25278X109 | 9 | 75 | SH | OTR | 16 | 0 | 0 | 75 | |
Diamondback Energy Inc | COM | 25278X109 | 344 | 2,837 | SH | OTR | 23 | 0 | 0 | 2,837 | |
Diamondback Energy Inc | COM | 25278X109 | 4 | 33 | SH | OTR | 26 | 0 | 0 | 33 | |
Digi International Inc | COM | 253798102 | 1,864 | 76,970 | SH | OTR | 1 | 0 | 0 | 76,970 | |
Digital Realty Trust Inc | COM | 253868103 | 8 | 58 | SH | OTR | 2 | 0 | 0 | 58 | |
Digital Realty Trust Inc | COM | 253868103 | 4 | 30 | SH | OTR | 16 | 0 | 0 | 30 | |
Digital Realty Trust Inc | COM | 253868103 | 40 | 310 | SH | OTR | 18 | 0 | 0 | 310 | |
Digital Realty Trust Inc | COM | 253868103 | 135 | 1,039 | SH | OTR | 23 | 0 | 0 | 1,039 | |
Digital Realty Trust Inc | COM | 253868103 | 8 | 63 | SH | OTR | 26 | 0 | 0 | 63 | |
Digital Realty Trust Inc | COM | 253868103 | 8 | 58 | SH | OTR | 40 | 0 | 0 | 58 | |
Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 | 203 | 7,011 | SH | OTR | 13 | 0 | 0 | 7,011 | |
Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 | 140 | 4,830 | SH | OTR | 27 | 0 | 0 | 4,830 | |
Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 | 150 | 5,195 | SH | OTR | 49 | 0 | 0 | 5,195 | |
Dimensional US Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 | 445 | 19,114 | SH | OTR | 13 | 0 | 0 | 19,114 | |
Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 | 153 | 4,854 | SH | OTR | 13 | 0 | 0 | 4,854 | |
Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 | 87 | 2,752 | SH | OTR | 27 | 0 | 0 | 2,752 | |
Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 | 149 | 4,710 | SH | OTR | 49 | 0 | 0 | 4,710 | |
Dimensional US Targeted Value ETF | US TARGETED VLU | 25434V609 | 476 | 11,833 | SH | OTR | 27 | 0 | 0 | 11,833 | |
Dimensional US Targeted Value ETF | US TARGETED VLU | 25434V609 | 27 | 667 | SH | OTR | 49 | 0 | 0 | 667 | |
Dollar General Corp | COM | 256677105 | 9 | 38 | SH | OTR | 2 | 0 | 0 | 38 | |
Dollar General Corp | COM | 256677105 | 0 | 1 | SH | OTR | 6 | 0 | 0 | 1 | |
Dollar General Corp | COM | 256677105 | 9 | 35 | SH | OTR | 16 | 0 | 0 | 35 | |
Dollar General Corp | COM | 256677105 | 190 | 773 | SH | OTR | 23 | 0 | 0 | 773 | |
Dollar General Corp | COM | 256677105 | 6 | 23 | SH | OTR | 26 | 0 | 0 | 23 | |
Dominion Resources Inc/VA | COM | 25746U109 | 148 | 1,860 | SH | OTR | 9 | 0 | 0 | 1,860 | |
Dominion Resources Inc/VA | COM | 25746U109 | 36 | 445 | SH | OTR | 14 | 0 | 0 | 445 | |
Dominion Resources Inc/VA | COM | 25746U109 | 13 | 166 | SH | OTR | 16 | 0 | 0 | 166 | |
Dominion Resources Inc/VA | COM | 25746U109 | 49 | 618 | SH | OTR | 18 | 0 | 0 | 618 | |
Dominion Resources Inc/VA | COM | 25746U109 | 163 | 2,046 | SH | OTR | 23 | 0 | 0 | 2,046 | |
Dominion Resources Inc/VA | COM | 25746U109 | 8 | 100 | SH | OTR | 26 | 0 | 0 | 100 | |
Dominion Resources Inc/VA | COM | 25746U109 | 28 | 350 | SH | OTR | - | 0 | 0 | 350 | |
Donaldson Co Inc | COM | 257651109 | 6,909 | 143,524 | SH | OTR | 1 | 0 | 0 | 143,524 | |
Donaldson Co Inc | COM | 257651109 | 16 | 333 | SH | OTR | 23 | 0 | 0 | 333 | |
Dow Inc | COM | 260557103 | 10 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
Dow Inc | COM | 260557103 | 9 | 174 | SH | OTR | 16 | 0 | 0 | 174 | |
Dow Inc | COM | 260557103 | 182 | 3,533 | SH | OTR | 18 | 0 | 0 | 3,533 | |
Dow Inc | COM | 260557103 | 11 | 222 | SH | OTR | 23 | 0 | 0 | 222 | |
Dow Inc | COM | 260557103 | 6 | 124 | SH | OTR | 26 | 0 | 0 | 124 | |
Dow Inc | COM | 260557103 | 3 | 56 | SH | OTR | 57 | 0 | 0 | 56 | |
Duke Energy Corp | COM | 26441C204 | 23 | 218 | SH | OTR | 1 | 0 | 0 | 218 | |
Duke Energy Corp | COM | 26441C204 | 139 | 1,300 | SH | OTR | 9 | 0 | 0 | 1,300 | |
Duke Energy Corp | COM | 26441C204 | 49 | 453 | SH | OTR | 14 | 0 | 0 | 453 | |
Duke Energy Corp | COM | 26441C204 | 12 | 110 | SH | OTR | 16 | 0 | 0 | 110 | |
Duke Energy Corp | COM | 26441C204 | 51 | 474 | SH | OTR | 18 | 0 | 0 | 474 | |
Duke Energy Corp | COM | 26441C204 | 265 | 2,474 | SH | OTR | 23 | 0 | 0 | 2,474 | |
Duke Energy Corp | COM | 26441C204 | 81 | 760 | SH | OTR | 31 | 0 | 0 | 760 | |
Duke Energy Corp | COM | 26441C204 | 40 | 371 | SH | OTR | - | 0 | 0 | 371 | |
Dycom Industries Inc | COM | 267475101 | 455 | 4,889 | SH | OTR | 20 | 0 | 0 | 4,889 | |
Dycom Industries Inc | COM | 267475101 | 21 | 221 | SH | OTR | 23 | 0 | 0 | 221 | |
Dycom Industries Inc | COM | 267475101 | 8 | 82 | SH | OTR | 50 | 0 | 0 | 82 | |
DZS Inc | COM | 268211109 | 512 | 31,475 | SH | OTR | 20 | 0 | 0 | 31,475 | |
Eaton Corp PLC | SHS | G29183103 | 16 | 124 | SH | OTR | 6 | 0 | 0 | 124 | |
Eaton Corp PLC | SHS | G29183103 | 112 | 890 | SH | OTR | 7 | 0 | 0 | 890 | |
Eaton Corp PLC | SHS | G29183103 | 16 | 124 | SH | OTR | 14 | 0 | 0 | 124 | |
Eaton Corp PLC | SHS | G29183103 | 5 | 40 | SH | OTR | 15 | 0 | 0 | 40 | |
Eaton Corp PLC | SHS | G29183103 | 19 | 150 | SH | OTR | 16 | 0 | 0 | 150 | |
Eaton Corp PLC | SHS | G29183103 | 223 | 1,772 | SH | OTR | 23 | 0 | 0 | 1,772 | |
Eaton Corp PLC | SHS | G29183103 | 25 | 198 | SH | OTR | 26 | 0 | 0 | 198 | |
Eaton Corp PLC | SHS | G29183103 | 113 | 900 | SH | OTR | 28 | 0 | 0 | 900 | |
Eaton Corp PLC | SHS | G29183103 | 21 | 170 | SH | OTR | 41 | 0 | 0 | 170 | |
Eaton Corp PLC | SHS | G29183103 | 122 | 965 | SH | OTR | 44 | 0 | 0 | 965 | |
EchoStar Corp | CL A | 278768106 | 345 | 17,880 | SH | OTR | 20 | 0 | 0 | 17,880 | |
Ecolab Inc | COM | 278865100 | 11,431 | 74,345 | SH | OTR | 1 | 0 | 0 | 74,345 | |
Ecolab Inc | COM | 278865100 | 55 | 356 | SH | OTR | 2 | 0 | 0 | 356 | |
Ecolab Inc | COM | 278865100 | 2 | 15 | SH | OTR | 16 | 0 | 0 | 15 | |
Ecolab Inc | COM | 278865100 | 90 | 586 | SH | OTR | 23 | 0 | 0 | 586 | |
Ecolab Inc | COM | 278865100 | 66 | 427 | SH | OTR | 26 | 0 | 0 | 427 | |
Ecolab Inc | COM | 278865100 | 110 | 718 | SH | OTR | 28 | 0 | 0 | 718 | |
Ecolab Inc | COM | 278865100 | 451 | 2,930 | SH | OTR | 36 | 0 | 0 | 2,930 | |
Ecolab Inc | COM | 278865100 | 35 | 228 | SH | OTR | 41 | 0 | 0 | 228 | |
Ecolab Inc | COM | 278865100 | 312 | 2,027 | SH | OTR | 53 | 0 | 0 | 2,027 | |
Ecolab Inc | COM | 278865100 | 62 | 400 | SH | OTR | - | 0 | 0 | 400 | |
Edwards Lifesciences Corp | COM | 28176E108 | 68 | 717 | SH | OTR | 4 | 0 | 0 | 717 | |
Edwards Lifesciences Corp | COM | 28176E108 | 13 | 137 | SH | OTR | 6 | 0 | 0 | 137 | |
Edwards Lifesciences Corp | COM | 28176E108 | 8 | 85 | SH | OTR | 16 | 0 | 0 | 85 | |
Edwards Lifesciences Corp | COM | 28176E108 | 9 | 99 | SH | OTR | 17 | 0 | 0 | 99 | |
Edwards Lifesciences Corp | COM | 28176E108 | 242 | 2,542 | SH | OTR | 23 | 0 | 0 | 2,542 | |
Edwards Lifesciences Corp | COM | 28176E108 | 9 | 90 | SH | OTR | 26 | 0 | 0 | 90 | |
Edwards Lifesciences Corp | COM | 28176E108 | 67 | 707 | SH | OTR | 28 | 0 | 0 | 707 | |
Edwards Lifesciences Corp | COM | 28176E108 | 29 | 304 | SH | OTR | 41 | 0 | 0 | 304 | |
Elanco Animal Health Inc | COM | 28414H103 | 207 | 10,532 | SH | OTR | 1 | 0 | 0 | 10,532 | |
Elanco Animal Health Inc | COM | 28414H103 | 2 | 94 | SH | OTR | 16 | 0 | 0 | 94 | |
Elevance Health Inc | COM | 036752103 | 76 | 158 | SH | OTR | 4 | 0 | 0 | 158 | |
Elevance Health Inc | COM | 036752103 | 23 | 48 | SH | OTR | 6 | 0 | 0 | 48 | |
Elevance Health Inc | COM | 036752103 | 34 | 70 | SH | OTR | 16 | 0 | 0 | 70 | |
Elevance Health Inc | COM | 036752103 | 548 | 1,135 | SH | OTR | 23 | 0 | 0 | 1,135 | |
Elevance Health Inc | COM | 036752103 | 59 | 123 | SH | OTR | 26 | 0 | 0 | 123 | |
Elevance Health Inc | COM | 036752103 | 1,141 | 2,365 | SH | OTR | 36 | 0 | 0 | 2,365 | |
Eli Lilly & Co | COM | 532457108 | 12,187 | 37,586 | SH | OTR | 1 | 0 | 0 | 37,586 | |
Eli Lilly & Co | COM | 532457108 | 69 | 213 | SH | OTR | 4 | 0 | 0 | 213 | |
Eli Lilly & Co | COM | 532457108 | 7 | 23 | SH | OTR | 15 | 0 | 0 | 23 | |
Eli Lilly & Co | COM | 532457108 | 43 | 134 | SH | OTR | 16 | 0 | 0 | 134 | |
Eli Lilly & Co | COM | 532457108 | 587 | 1,811 | SH | OTR | 23 | 0 | 0 | 1,811 | |
Eli Lilly & Co | COM | 532457108 | 223 | 689 | SH | OTR | 26 | 0 | 0 | 689 | |
Eli Lilly & Co | COM | 532457108 | 195 | 600 | SH | OTR | 44 | 0 | 0 | 600 | |
Eli Lilly & Co | COM | 532457108 | 62 | 193 | SH | OTR | - | 0 | 0 | 193 | |
Emerging Markets Internet and Ecommerce ETF | EMQQ EM INTERN | 301505889 | 684 | 21,161 | SH | OTR | 17 | 0 | 0 | 21,161 | |
Emerson Electric Co | COM | 291011104 | 215 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | |
Emerson Electric Co | COM | 291011104 | 45 | 568 | SH | OTR | 10 | 0 | 0 | 568 | |
Emerson Electric Co | COM | 291011104 | 131 | 1,648 | SH | OTR | 14 | 0 | 0 | 1,648 | |
Emerson Electric Co | COM | 291011104 | 12 | 145 | SH | OTR | 16 | 0 | 0 | 145 | |
Emerson Electric Co | COM | 291011104 | 97 | 1,214 | SH | OTR | 23 | 0 | 0 | 1,214 | |
Emerson Electric Co | COM | 291011104 | 90 | 1,137 | SH | OTR | 26 | 0 | 0 | 1,137 | |
Emerson Electric Co | COM | 291011104 | 350 | 4,400 | SH | OTR | 36 | 0 | 0 | 4,400 | |
Emerson Electric Co | COM | 291011104 | 53 | 668 | SH | OTR | 41 | 0 | 0 | 668 | |
Emerson Electric Co | COM | 291011104 | 2 | 27 | SH | OTR | 57 | 0 | 0 | 27 | |
Emerson Electric Co | COM | 291011104 | 342 | 4,300 | SH | OTR | - | 0 | 0 | 4,300 | |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 8 | 112 | SH | OTR | 14 | 0 | 0 | 112 | |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 999 | 13,976 | SH | OTR | 22 | 0 | 0 | 13,976 | |
Entegris Inc | COM | 29362U104 | 1,563 | 16,967 | SH | OTR | 1 | 0 | 0 | 16,967 | |
Entegris Inc | COM | 29362U104 | 41 | 443 | SH | OTR | 4 | 0 | 0 | 443 | |
Entegris Inc | COM | 29362U104 | 20 | 201 | SH | OTR | 15 | 0 | 0 | 201 | |
Entegris Inc | COM | 29362U104 | 41 | 450 | SH | OTR | 23 | 0 | 0 | 450 | |
Entegris Inc | COM | 29362U104 | 7 | 80 | SH | OTR | 42 | 0 | 0 | 80 | |
Enterprise Products Partners LP | COM | 293792107 | 27 | 1,114 | SH | OTR | 4 | 0 | 0 | 1,114 | |
Enterprise Products Partners LP | COM | 293792107 | 44 | 1,810 | SH | OTR | 11 | 0 | 0 | 1,810 | |
Enterprise Products Partners LP | COM | 293792107 | 303 | 12,437 | SH | OTR | 16 | 0 | 0 | 12,437 | |
Enterprise Products Partners LP | COM | 293792107 | 46 | 1,900 | SH | OTR | 46 | 0 | 0 | 1,900 | |
Enterprise Products Partners LP | COM | 293792107 | 32 | 1,300 | SH | OTR | - | 0 | 0 | 1,300 | |
EOG Resources Inc | COM | 26875P101 | 63 | 573 | SH | OTR | 4 | 0 | 0 | 573 | |
EOG Resources Inc | COM | 26875P101 | 18 | 164 | SH | OTR | 6 | 0 | 0 | 164 | |
EOG Resources Inc | COM | 26875P101 | 10 | 95 | SH | OTR | 16 | 0 | 0 | 95 | |
EOG Resources Inc | COM | 26875P101 | 137 | 1,242 | SH | OTR | 23 | 0 | 0 | 1,242 | |
EOG Resources Inc | COM | 26875P101 | 7 | 67 | SH | OTR | 26 | 0 | 0 | 67 | |
EOG Resources Inc | COM | 26875P101 | 56 | 491 | SH | OTR | - | 0 | 0 | 491 | |
EQT Corp | COM | 26884L109 | 7 | 210 | SH | OTR | 16 | 0 | 0 | 210 | |
EQT Corp | COM | 26884L109 | 295 | 8,569 | SH | OTR | 23 | 0 | 0 | 8,569 | |
EQT Corp | COM | 26884L109 | 22 | 625 | SH | OTR | 26 | 0 | 0 | 625 | |
Equinor ASA | SPONSORED ADR | 29446M102 | 5 | 144 | SH | OTR | 16 | 0 | 0 | 144 | |
Equinor ASA | SPONSORED ADR | 29446M102 | 55 | 1,584 | SH | OTR | 23 | 0 | 0 | 1,584 | |
Equinor ASA | SPONSORED ADR | 29446M102 | 743 | 21,373 | SH | OTR | 26 | 0 | 0 | 21,373 | |
Essential Utilities Inc | COM | 29670G102 | 201 | 4,393 | SH | OTR | 9 | 0 | 0 | 4,393 | |
Essential Utilities Inc | COM | 29670G102 | 49 | 1,078 | SH | OTR | 23 | 0 | 0 | 1,078 | |
Essential Utilities Inc | COM | 29670G102 | 22 | 484 | SH | OTR | 24 | 0 | 0 | 484 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 15 | 60 | SH | OTR | 16 | 0 | 0 | 60 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 39 | 154 | SH | OTR | 17 | 0 | 0 | 154 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 168 | 658 | SH | OTR | 23 | 0 | 0 | 658 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 32 | 126 | SH | OTR | 41 | 0 | 0 | 126 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 40 | 156 | SH | OTR | - | 0 | 0 | 156 | |
Exelon Corp | COM | 30161N101 | 6 | 130 | SH | OTR | 16 | 0 | 0 | 130 | |
Exelon Corp | COM | 30161N101 | 124 | 2,734 | SH | OTR | 17 | 0 | 0 | 2,734 | |
Exelon Corp | COM | 30161N101 | 179 | 3,951 | SH | OTR | 23 | 0 | 0 | 3,951 | |
Exelon Corp | COM | 30161N101 | 23 | 500 | SH | OTR | 58 | 0 | 0 | 500 | |
Expeditors International of Washington Inc | COM | 302130109 | 14 | 144 | SH | OTR | 14 | 0 | 0 | 144 | |
Expeditors International of Washington Inc | COM | 302130109 | 0 | 5 | SH | OTR | 16 | 0 | 0 | 5 | |
Expeditors International of Washington Inc | COM | 302130109 | 36 | 371 | SH | OTR | 23 | 0 | 0 | 371 | |
Expeditors International of Washington Inc | COM | 302130109 | 20 | 202 | SH | OTR | 26 | 0 | 0 | 202 | |
Expeditors International of Washington Inc | COM | 302130109 | 331 | 3,393 | SH | OTR | 53 | 0 | 0 | 3,393 | |
Expeditors International of Washington Inc | COM | 302130109 | 224 | 2,300 | SH | OTR | 58 | 0 | 0 | 2,300 | |
Exxon Mobil Corp | COM | 30231G102 | 291 | 3,401 | SH | OTR | 1 | 0 | 0 | 3,401 | |
Exxon Mobil Corp | COM | 30231G102 | 96 | 1,118 | SH | OTR | 10 | 0 | 0 | 1,118 | |
Exxon Mobil Corp | COM | 30231G102 | 24 | 286 | SH | OTR | 14 | 0 | 0 | 286 | |
Exxon Mobil Corp | COM | 30231G102 | 45 | 520 | SH | OTR | 16 | 0 | 0 | 520 | |
Exxon Mobil Corp | COM | 30231G102 | 105 | 1,228 | SH | OTR | 18 | 0 | 0 | 1,228 | |
Exxon Mobil Corp | COM | 30231G102 | 89 | 1,045 | SH | OTR | 19 | 0 | 0 | 1,045 | |
Exxon Mobil Corp | COM | 30231G102 | 1,326 | 15,479 | SH | OTR | 23 | 0 | 0 | 15,479 | |
Exxon Mobil Corp | COM | 30231G102 | 51 | 593 | SH | OTR | 26 | 0 | 0 | 593 | |
Exxon Mobil Corp | COM | 30231G102 | 69 | 805 | SH | OTR | 31 | 0 | 0 | 805 | |
Exxon Mobil Corp | COM | 30231G102 | 13 | 150 | SH | OTR | 46 | 0 | 0 | 150 | |
Exxon Mobil Corp | COM | 30231G102 | 128 | 1,500 | SH | OTR | 51 | 0 | 0 | 1,500 | |
Exxon Mobil Corp | COM | 30231G102 | 8 | 97 | SH | OTR | 57 | 0 | 0 | 97 | |
Exxon Mobil Corp | COM | 30231G102 | 69 | 800 | SH | OTR | 58 | 0 | 0 | 800 | |
Exxon Mobil Corp | COM | 30231G102 | 55 | 644 | SH | OTR | - | 0 | 0 | 644 | |
Fastenal Co | COM | 311900104 | 8,750 | 175,280 | SH | OTR | 1 | 0 | 0 | 175,280 | |
Fastenal Co | COM | 311900104 | 4 | 86 | SH | OTR | 4 | 0 | 0 | 86 | |
Fastenal Co | COM | 311900104 | 100 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
Fastenal Co | COM | 311900104 | 5 | 100 | SH | OTR | 16 | 0 | 0 | 100 | |
Fastenal Co | COM | 311900104 | 92 | 1,840 | SH | OTR | 23 | 0 | 0 | 1,840 | |
Fastenal Co | COM | 311900104 | 31 | 630 | SH | OTR | 26 | 0 | 0 | 630 | |
Fastenal Co | COM | 311900104 | 351 | 7,041 | SH | OTR | 53 | 0 | 0 | 7,041 | |
Fastenal Co | COM | 311900104 | 94 | 1,880 | SH | OTR | - | 0 | 0 | 1,880 | |
Fate Therapeutics Inc | COM | 31189P102 | 235 | 9,500 | SH | OTR | 54 | 0 | 0 | 9,500 | |
FedEx Corp | COM | 31428X106 | 22 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
FedEx Corp | COM | 31428X106 | 145 | 640 | SH | OTR | 8 | 0 | 0 | 640 | |
FedEx Corp | COM | 31428X106 | 100 | 440 | SH | OTR | 10 | 0 | 0 | 440 | |
FedEx Corp | COM | 31428X106 | 10 | 45 | SH | OTR | 16 | 0 | 0 | 45 | |
FedEx Corp | COM | 31428X106 | 68 | 300 | SH | OTR | 17 | 0 | 0 | 300 | |
FedEx Corp | COM | 31428X106 | 232 | 1,025 | SH | OTR | 23 | 0 | 0 | 1,025 | |
FedEx Corp | COM | 31428X106 | 14 | 60 | SH | OTR | 46 | 0 | 0 | 60 | |
FedEx Corp | COM | 31428X106 | 342 | 1,510 | SH | OTR | 53 | 0 | 0 | 1,510 | |
FedEx Corp | COM | 31428X106 | 34 | 150 | SH | OTR | 58 | 0 | 0 | 150 | |
FedEx Corp | COM | 31428X106 | 38 | 166 | SH | OTR | - | 0 | 0 | 166 | |
Ferrari NV | COM | N3167Y103 | 3 | 14 | SH | OTR | 16 | 0 | 0 | 14 | |
Ferrari NV | COM | N3167Y103 | 58 | 315 | SH | OTR | 17 | 0 | 0 | 315 | |
Ferrari NV | COM | N3167Y103 | 71 | 389 | SH | OTR | 23 | 0 | 0 | 389 | |
Ferrari NV | COM | N3167Y103 | 119 | 649 | SH | OTR | 26 | 0 | 0 | 649 | |
Ferrari NV | COM | N3167Y103 | 58 | 309 | SH | OTR | 32 | 0 | 0 | 309 | |
Fidelity National Information Services Inc | COM | 31620M106 | 7 | 71 | SH | OTR | 4 | 0 | 0 | 71 | |
Fidelity National Information Services Inc | COM | 31620M106 | 7 | 75 | SH | OTR | 16 | 0 | 0 | 75 | |
Fidelity National Information Services Inc | COM | 31620M106 | 203 | 2,214 | SH | OTR | 23 | 0 | 0 | 2,214 | |
Fidelity National Information Services Inc | COM | 31620M106 | 17 | 182 | SH | OTR | 41 | 0 | 0 | 182 | |
Fidelity National Information Services Inc | COM | 31620M106 | 80 | 871 | SH | OTR | 44 | 0 | 0 | 871 | |
Fifth Third Bancorp | COM | 316773100 | 214 | 6,372 | SH | OTR | 23 | 0 | 0 | 6,372 | |
Fifth Third Bancorp | COM | 316773100 | 13 | 397 | SH | OTR | 26 | 0 | 0 | 397 | |
Fifth Third Bancorp | COM | 316773100 | 3 | 81 | SH | OTR | 57 | 0 | 0 | 81 | |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 2,320 | 73,760 | SH | OTR | 22 | 0 | 0 | 73,760 | |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 142 | 4,500 | SH | OTR | 47 | 0 | 0 | 4,500 | |
First Republic Bank/CA | COM | 33616C100 | 99 | 685 | SH | OTR | 8 | 0 | 0 | 685 | |
First Republic Bank/CA | COM | 33616C100 | 20 | 135 | SH | OTR | 15 | 0 | 0 | 135 | |
First Republic Bank/CA | COM | 33616C100 | 1 | 5 | SH | OTR | 16 | 0 | 0 | 5 | |
First Republic Bank/CA | COM | 33616C100 | 45 | 311 | SH | OTR | 17 | 0 | 0 | 311 | |
First Republic Bank/CA | COM | 33616C100 | 106 | 734 | SH | OTR | 23 | 0 | 0 | 734 | |
First Republic Bank/CA | COM | 33616C100 | 1 | 8 | SH | OTR | 26 | 0 | 0 | 8 | |
First Trust Senior Loan ETF | SENIOR LN FD | 33738D309 | 232 | 5,260 | SH | OTR | 7 | 0 | 0 | 5,260 | |
Fiserv Inc | COM | 337738108 | 10,469 | 117,666 | SH | OTR | 1 | 0 | 0 | 117,666 | |
Fiserv Inc | COM | 337738108 | 0 | 2 | SH | OTR | 6 | 0 | 0 | 2 | |
Fiserv Inc | COM | 337738108 | 75 | 845 | SH | OTR | 7 | 0 | 0 | 845 | |
Fiserv Inc | COM | 337738108 | 48 | 537 | SH | OTR | 23 | 0 | 0 | 537 | |
Fiserv Inc | COM | 337738108 | 68 | 761 | SH | OTR | 26 | 0 | 0 | 761 | |
Fiserv Inc | COM | 337738108 | 327 | 3,670 | SH | OTR | 53 | 0 | 0 | 3,670 | |
Fiserv Inc | COM | 337738108 | 107 | 1,200 | SH | OTR | - | 0 | 0 | 1,200 | |
FlexShares Global Upstream Natural Resources Index Fund | MORNSTAR UPSTR | 33939L407 | 17 | 428 | SH | OTR | 14 | 0 | 0 | 428 | |
FlexShares Global Upstream Natural Resources Index Fund | MORNSTAR UPSTR | 33939L407 | 198 | 5,000 | SH | OTR | 43 | 0 | 0 | 5,000 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 147 | 13,209 | SH | OTR | 23 | 0 | 0 | 13,209 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 5 | 389 | SH | OTR | - | 0 | 0 | 389 | |
Fortive Corp | COM | 34959J108 | 76 | 1,404 | SH | OTR | 17 | 0 | 0 | 1,404 | |
Fortive Corp | COM | 34959J108 | 32 | 585 | SH | OTR | 23 | 0 | 0 | 585 | |
Fortive Corp | COM | 34959J108 | 76 | 1,389 | SH | OTR | 36 | 0 | 0 | 1,389 | |
Fortive Corp | COM | 34959J108 | 106 | 1,956 | SH | OTR | 44 | 0 | 0 | 1,956 | |
Freshworks Inc | CLASS A COM | 358054104 | 13,867 | 1,054,510 | SH | OTR | - | 0 | 0 | 1,054,510 | |
FS KKR Capital Corp | COM | 302635206 | 291 | 15,000 | SH | OTR | 54 | 0 | 0 | 15,000 | |
Gap Inc/The | COM | 364760108 | 96 | 11,668 | SH | OTR | 23 | 0 | 0 | 11,668 | |
Gap Inc/The | COM | 364760108 | 12 | 1,493 | SH | OTR | 26 | 0 | 0 | 1,493 | |
Generac Holdings Inc | COM | 368736104 | 1,473 | 6,995 | SH | OTR | 1 | 0 | 0 | 6,995 | |
Generac Holdings Inc | COM | 368736104 | 20 | 86 | SH | OTR | 15 | 0 | 0 | 86 | |
Generac Holdings Inc | COM | 368736104 | 6 | 30 | SH | OTR | 23 | 0 | 0 | 30 | |
Generac Holdings Inc | COM | 368736104 | 6 | 30 | SH | OTR | 26 | 0 | 0 | 30 | |
General Dynamics Corp | COM | 369550108 | 51 | 231 | SH | OTR | 1 | 0 | 0 | 231 | |
General Dynamics Corp | COM | 369550108 | 13 | 57 | SH | OTR | 5 | 0 | 0 | 57 | |
General Dynamics Corp | COM | 369550108 | 81 | 364 | SH | OTR | 18 | 0 | 0 | 364 | |
General Dynamics Corp | COM | 369550108 | 73 | 332 | SH | OTR | 23 | 0 | 0 | 332 | |
General Dynamics Corp | COM | 369550108 | 5 | 24 | SH | OTR | 26 | 0 | 0 | 24 | |
General Dynamics Corp | COM | 369550108 | 58 | 260 | SH | OTR | 37 | 0 | 0 | 260 | |
General Dynamics Corp | COM | 369550108 | 77 | 350 | SH | OTR | 41 | 0 | 0 | 350 | |
General Dynamics Corp | COM | 369550108 | 4 | 16 | SH | OTR | 57 | 0 | 0 | 16 | |
General Electric Co | COM NEW | 369604301 | 12 | 187 | SH | OTR | 14 | 0 | 0 | 187 | |
General Electric Co | COM NEW | 369604301 | 13 | 204 | SH | OTR | 16 | 0 | 0 | 204 | |
General Electric Co | COM NEW | 369604301 | 273 | 4,286 | SH | OTR | 23 | 0 | 0 | 4,286 | |
General Mills Inc | COM | 370334104 | 1,952 | 25,865 | SH | OTR | 1 | 0 | 0 | 25,865 | |
General Mills Inc | COM | 370334104 | 75 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
General Mills Inc | COM | 370334104 | 10 | 127 | SH | OTR | 14 | 0 | 0 | 127 | |
General Mills Inc | COM | 370334104 | 8 | 110 | SH | OTR | 16 | 0 | 0 | 110 | |
General Mills Inc | COM | 370334104 | 151 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
General Mills Inc | COM | 370334104 | 57 | 758 | SH | OTR | 23 | 0 | 0 | 758 | |
General Mills Inc | COM | 370334104 | 29 | 384 | SH | OTR | 26 | 0 | 0 | 384 | |
Gentherm Inc | COM | 37253A103 | 267 | 4,272 | SH | OTR | 1 | 0 | 0 | 4,272 | |
Genuine Parts Co | COM | 372460105 | 8 | 60 | SH | OTR | 2 | 0 | 0 | 60 | |
Genuine Parts Co | COM | 372460105 | 168 | 1,261 | SH | OTR | 10 | 0 | 0 | 1,261 | |
Genuine Parts Co | COM | 372460105 | 43 | 320 | SH | OTR | 11 | 0 | 0 | 320 | |
Genuine Parts Co | COM | 372460105 | 9 | 70 | SH | OTR | 16 | 0 | 0 | 70 | |
Genuine Parts Co | COM | 372460105 | 6 | 45 | SH | OTR | 23 | 0 | 0 | 45 | |
Genuine Parts Co | COM | 372460105 | 29 | 221 | SH | OTR | 35 | 0 | 0 | 221 | |
Genuine Parts Co | COM | 372460105 | 42 | 318 | SH | OTR | 41 | 0 | 0 | 318 | |
Gilead Sciences Inc | COM | 375558103 | 74 | 1,195 | SH | OTR | 8 | 0 | 0 | 1,195 | |
Gilead Sciences Inc | COM | 375558103 | 12 | 187 | SH | OTR | 14 | 0 | 0 | 187 | |
Gilead Sciences Inc | COM | 375558103 | 5 | 85 | SH | OTR | 16 | 0 | 0 | 85 | |
Gilead Sciences Inc | COM | 375558103 | 15 | 235 | SH | OTR | 17 | 0 | 0 | 235 | |
Gilead Sciences Inc | COM | 375558103 | 43 | 691 | SH | OTR | 18 | 0 | 0 | 691 | |
Gilead Sciences Inc | COM | 375558103 | 79 | 1,275 | SH | OTR | 23 | 0 | 0 | 1,275 | |
Gilead Sciences Inc | COM | 375558103 | 113 | 1,822 | SH | OTR | 28 | 0 | 0 | 1,822 | |
Gilead Sciences Inc | COM | 375558103 | 24 | 391 | SH | OTR | 35 | 0 | 0 | 391 | |
Gilead Sciences Inc | COM | 375558103 | 3 | 47 | SH | OTR | 57 | 0 | 0 | 47 | |
Gilead Sciences Inc | COM | 375558103 | 29 | 470 | SH | OTR | - | 0 | 0 | 470 | |
Global X MLP ETF | CL A | 37954Y343 | 247 | 6,616 | SH | OTR | - | 0 | 0 | 6,616 | |
Goldman Sachs Equal Weight US Large Cap Equity ETF | EQUAL WEIGHT US | 381430438 | 6,291 | 113,319 | SH | OTR | 17 | 0 | 0 | 113,319 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 30 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 24 | 80 | SH | OTR | 4 | 0 | 0 | 80 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 25 | 83 | SH | OTR | 6 | 0 | 0 | 83 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 98 | 330 | SH | OTR | 8 | 0 | 0 | 330 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 94 | 316 | SH | OTR | 17 | 0 | 0 | 316 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 199 | 671 | SH | OTR | 23 | 0 | 0 | 671 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 42 | 141 | SH | OTR | 26 | 0 | 0 | 141 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 228 | 769 | SH | OTR | 28 | 0 | 0 | 769 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 157 | 529 | SH | OTR | 44 | 0 | 0 | 529 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 39 | 130 | SH | OTR | - | 0 | 0 | 130 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 6 | 518 | SH | OTR | 6 | 0 | 0 | 518 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 114 | 10,638 | SH | OTR | 23 | 0 | 0 | 10,638 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 5 | 508 | SH | OTR | 26 | 0 | 0 | 508 | |
Graco Inc | COM | 384109104 | 11,620 | 195,586 | SH | OTR | 1 | 0 | 0 | 195,586 | |
Graco Inc | COM | 384109104 | 361 | 6,077 | SH | OTR | 19 | 0 | 0 | 6,077 | |
Graco Inc | COM | 384109104 | 18 | 296 | SH | OTR | 23 | 0 | 0 | 296 | |
Graco Inc | COM | 384109104 | 47 | 787 | SH | OTR | 26 | 0 | 0 | 787 | |
Graco Inc | COM | 384109104 | 19 | 322 | SH | OTR | 47 | 0 | 0 | 322 | |
Granite Construction Inc | COM | 387328107 | 282 | 9,688 | SH | OTR | 20 | 0 | 0 | 9,688 | |
Granite Construction Inc | COM | 387328107 | 16 | 549 | SH | OTR | 23 | 0 | 0 | 549 | |
Granite Point Mortgage Trust Inc | COM STK | 38741L107 | 287 | 30,000 | SH | OTR | 54 | 0 | 0 | 30,000 | |
GSK PLC | SPONSORED ADR | 37733W105 | 13 | 300 | SH | OTR | 16 | 0 | 0 | 300 | |
GSK PLC | SPONSORED ADR | 37733W105 | 152 | 3,481 | SH | OTR | 23 | 0 | 0 | 3,481 | |
GSK PLC | SPONSORED ADR | 37733W105 | 295 | 6,784 | SH | OTR | 26 | 0 | 0 | 6,784 | |
GXO Logistics Inc | COMMON STOCK | 36262G101 | 251 | 5,792 | SH | OTR | 20 | 0 | 0 | 5,792 | |
GXO Logistics Inc | COMMON STOCK | 36262G101 | 19 | 437 | SH | OTR | 23 | 0 | 0 | 437 | |
H&R Block Inc | COM | 093671105 | 256 | 7,251 | SH | OTR | 23 | 0 | 0 | 7,251 | |
H&R Block Inc | COM | 093671105 | 4 | 121 | SH | OTR | 26 | 0 | 0 | 121 | |
Halliburton Co | COM | 406216101 | 430 | 13,700 | SH | OTR | 23 | 0 | 0 | 13,700 | |
Halliburton Co | COM | 406216101 | 10 | 319 | SH | OTR | 26 | 0 | 0 | 319 | |
Hartford Multifactor Developed Markets ex-US ETF | HARTFORD MLT ETF | 518416102 | 1,319 | 52,974 | SH | OTR | 17 | 0 | 0 | 52,974 | |
Hawkins Inc | COM | 420261109 | 468 | 13,000 | SH | OTR | 1 | 0 | 0 | 13,000 | |
Hawkins Inc | COM | 420261109 | 12 | 340 | SH | OTR | 23 | 0 | 0 | 340 | |
HB Fuller Co | COM | 359694106 | 3,582 | 59,491 | SH | OTR | 1 | 0 | 0 | 59,491 | |
HB Fuller Co | COM | 359694106 | 36 | 601 | SH | OTR | 23 | 0 | 0 | 601 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 14 | 250 | SH | OTR | 14 | 0 | 0 | 250 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 53 | 968 | SH | OTR | 17 | 0 | 0 | 968 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 95 | 1,722 | SH | OTR | 23 | 0 | 0 | 1,722 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 12 | 216 | SH | OTR | 26 | 0 | 0 | 216 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 43 | 774 | SH | OTR | 29 | 0 | 0 | 774 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 33 | 587 | SH | OTR | - | 0 | 0 | 587 | |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 15 | 115 | SH | OTR | 14 | 0 | 0 | 115 | |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 4,869 | 37,969 | SH | OTR | 22 | 0 | 0 | 37,969 | |
Helmerich & Payne Inc | COM | 423452101 | 227 | 5,263 | SH | OTR | 23 | 0 | 0 | 5,263 | |
Helmerich & Payne Inc | COM | 423452101 | 3 | 77 | SH | OTR | 26 | 0 | 0 | 77 | |
HF Sinclair Corp | COM | 403949100 | 285 | 6,302 | SH | OTR | 23 | 0 | 0 | 6,302 | |
Home Depot Inc/The | COM | 437076102 | 9,948 | 36,272 | SH | OTR | 1 | 0 | 0 | 36,272 | |
Home Depot Inc/The | COM | 437076102 | 8 | 28 | SH | OTR | 2 | 0 | 0 | 28 | |
Home Depot Inc/The | COM | 437076102 | 5 | 20 | SH | OTR | 4 | 0 | 0 | 20 | |
Home Depot Inc/The | COM | 437076102 | 26 | 96 | SH | OTR | 6 | 0 | 0 | 96 | |
Home Depot Inc/The | COM | 437076102 | 188 | 685 | SH | OTR | 7 | 0 | 0 | 685 | |
Home Depot Inc/The | COM | 437076102 | 97 | 355 | SH | OTR | 8 | 0 | 0 | 355 | |
Home Depot Inc/The | COM | 437076102 | 495 | 1,805 | SH | OTR | 9 | 0 | 0 | 1,805 | |
Home Depot Inc/The | COM | 437076102 | 27 | 97 | SH | OTR | 11 | 0 | 0 | 97 | |
Home Depot Inc/The | COM | 437076102 | 5 | 17 | SH | OTR | 15 | 0 | 0 | 17 | |
Home Depot Inc/The | COM | 437076102 | 93 | 339 | SH | OTR | 16 | 0 | 0 | 339 | |
Home Depot Inc/The | COM | 437076102 | 549 | 2,000 | SH | OTR | 17 | 0 | 0 | 2,000 | |
Home Depot Inc/The | COM | 437076102 | 603 | 2,198 | SH | OTR | 18 | 0 | 0 | 2,198 | |
Home Depot Inc/The | COM | 437076102 | 826 | 3,012 | SH | OTR | 23 | 0 | 0 | 3,012 | |
Home Depot Inc/The | COM | 437076102 | 149 | 543 | SH | OTR | 26 | 0 | 0 | 543 | |
Home Depot Inc/The | COM | 437076102 | 219 | 797 | SH | OTR | 28 | 0 | 0 | 797 | |
Home Depot Inc/The | COM | 437076102 | 1,053 | 3,840 | SH | OTR | 36 | 0 | 0 | 3,840 | |
Home Depot Inc/The | COM | 437076102 | 73 | 265 | SH | OTR | 41 | 0 | 0 | 265 | |
Home Depot Inc/The | COM | 437076102 | 114 | 414 | SH | OTR | 44 | 0 | 0 | 414 | |
Home Depot Inc/The | COM | 437076102 | 36 | 132 | SH | OTR | 48 | 0 | 0 | 132 | |
Home Depot Inc/The | COM | 437076102 | 6 | 22 | SH | OTR | 57 | 0 | 0 | 22 | |
Home Depot Inc/The | COM | 437076102 | 165 | 600 | SH | OTR | 58 | 0 | 0 | 600 | |
Home Depot Inc/The | COM | 437076102 | 33 | 119 | SH | OTR | - | 0 | 0 | 119 | |
Honeywell International Inc | COM | 438516106 | 9,245 | 53,193 | SH | OTR | 1 | 0 | 0 | 53,193 | |
Honeywell International Inc | COM | 438516106 | 2 | 14 | SH | OTR | 6 | 0 | 0 | 14 | |
Honeywell International Inc | COM | 438516106 | 428 | 2,463 | SH | OTR | 9 | 0 | 0 | 2,463 | |
Honeywell International Inc | COM | 438516106 | 78 | 450 | SH | OTR | 10 | 0 | 0 | 450 | |
Honeywell International Inc | COM | 438516106 | 20 | 116 | SH | OTR | 14 | 0 | 0 | 116 | |
Honeywell International Inc | COM | 438516106 | 25 | 145 | SH | OTR | 16 | 0 | 0 | 145 | |
Honeywell International Inc | COM | 438516106 | 686 | 3,944 | SH | OTR | 17 | 0 | 0 | 3,944 | |
Honeywell International Inc | COM | 438516106 | 57 | 328 | SH | OTR | 18 | 0 | 0 | 328 | |
Honeywell International Inc | COM | 438516106 | 148 | 851 | SH | OTR | 23 | 0 | 0 | 851 | |
Honeywell International Inc | COM | 438516106 | 64 | 370 | SH | OTR | 26 | 0 | 0 | 370 | |
Honeywell International Inc | COM | 438516106 | 75 | 430 | SH | OTR | 31 | 0 | 0 | 430 | |
Honeywell International Inc | COM | 438516106 | 519 | 2,985 | SH | OTR | 36 | 0 | 0 | 2,985 | |
Honeywell International Inc | COM | 438516106 | 345 | 1,984 | SH | OTR | 44 | 0 | 0 | 1,984 | |
Honeywell International Inc | COM | 438516106 | 63 | 363 | SH | OTR | 48 | 0 | 0 | 363 | |
Honeywell International Inc | COM | 438516106 | 123 | 706 | SH | OTR | - | 0 | 0 | 706 | |
Horizon Therapeutics Plc | SHS | G46188101 | 83 | 1,035 | SH | OTR | 7 | 0 | 0 | 1,035 | |
Horizon Therapeutics Plc | SHS | G46188101 | 19 | 229 | SH | OTR | 15 | 0 | 0 | 229 | |
Horizon Therapeutics Plc | SHS | G46188101 | 109 | 1,369 | SH | OTR | 23 | 0 | 0 | 1,369 | |
Hormel Foods Corp | COM | 440452100 | 10,425 | 220,129 | SH | OTR | 1 | 0 | 0 | 220,129 | |
Hormel Foods Corp | COM | 440452100 | 189 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
Hormel Foods Corp | COM | 440452100 | 3 | 60 | SH | OTR | 16 | 0 | 0 | 60 | |
Hormel Foods Corp | COM | 440452100 | 98 | 2,073 | SH | OTR | 23 | 0 | 0 | 2,073 | |
Hormel Foods Corp | COM | 440452100 | 11 | 236 | SH | OTR | 26 | 0 | 0 | 236 | |
HP Inc | COM | 40434L105 | 10 | 290 | SH | OTR | 1 | 0 | 0 | 290 | |
HP Inc | COM | 40434L105 | 8 | 250 | SH | OTR | 16 | 0 | 0 | 250 | |
HP Inc | COM | 40434L105 | 48 | 1,468 | SH | OTR | 23 | 0 | 0 | 1,468 | |
HP Inc | COM | 40434L105 | 18 | 561 | SH | OTR | 35 | 0 | 0 | 561 | |
HP Inc | COM | 40434L105 | 105 | 3,200 | SH | OTR | 36 | 0 | 0 | 3,200 | |
HP Inc | COM | 40434L105 | 295 | 9,000 | SH | OTR | 52 | 0 | 0 | 9,000 | |
HP Inc | COM | 40434L105 | 6 | 190 | SH | OTR | 57 | 0 | 0 | 190 | |
HP Inc | COM | 40434L105 | 40 | 1,184 | SH | OTR | - | 0 | 0 | 1,184 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 6 | 197 | SH | OTR | 16 | 0 | 0 | 197 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 73 | 2,222 | SH | OTR | 18 | 0 | 0 | 2,222 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 196 | 5,985 | SH | OTR | 23 | 0 | 0 | 5,985 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 273 | 8,364 | SH | OTR | 26 | 0 | 0 | 8,364 | |
Humana Inc | COM | 444859102 | 9 | 20 | SH | OTR | 16 | 0 | 0 | 20 | |
Humana Inc | COM | 444859102 | 228 | 487 | SH | OTR | 23 | 0 | 0 | 487 | |
Humana Inc | COM | 444859102 | 44 | 94 | SH | OTR | 26 | 0 | 0 | 94 | |
Humana Inc | COM | 444859102 | 64 | 137 | SH | OTR | 48 | 0 | 0 | 137 | |
Illinois Tool Works Inc | COM | 452308109 | 69 | 377 | SH | OTR | 1 | 0 | 0 | 377 | |
Illinois Tool Works Inc | COM | 452308109 | 96 | 525 | SH | OTR | 7 | 0 | 0 | 525 | |
Illinois Tool Works Inc | COM | 452308109 | 194 | 1,065 | SH | OTR | 9 | 0 | 0 | 1,065 | |
Illinois Tool Works Inc | COM | 452308109 | 16 | 89 | SH | OTR | 14 | 0 | 0 | 89 | |
Illinois Tool Works Inc | COM | 452308109 | 15 | 85 | SH | OTR | 16 | 0 | 0 | 85 | |
Illinois Tool Works Inc | COM | 452308109 | 302 | 1,657 | SH | OTR | 23 | 0 | 0 | 1,657 | |
Illinois Tool Works Inc | COM | 452308109 | 242 | 1,326 | SH | OTR | 26 | 0 | 0 | 1,326 | |
Illinois Tool Works Inc | COM | 452308109 | 69 | 376 | SH | OTR | 41 | 0 | 0 | 376 | |
Illinois Tool Works Inc | COM | 452308109 | 109 | 600 | SH | OTR | 44 | 0 | 0 | 600 | |
Illinois Tool Works Inc | COM | 452308109 | 306 | 1,681 | SH | OTR | 53 | 0 | 0 | 1,681 | |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 1,984 | 22,713 | SH | OTR | 22 | 0 | 0 | 22,713 | |
ING Groep NV | SPONSORED ADR | 456837103 | 12 | 1,164 | SH | OTR | 16 | 0 | 0 | 1,164 | |
ING Groep NV | SPONSORED ADR | 456837103 | 56 | 5,649 | SH | OTR | 18 | 0 | 0 | 5,649 | |
ING Groep NV | SPONSORED ADR | 456837103 | 106 | 10,709 | SH | OTR | 21 | 0 | 0 | 10,709 | |
ING Groep NV | SPONSORED ADR | 456837103 | 51 | 5,154 | SH | OTR | 23 | 0 | 0 | 5,154 | |
ING Groep NV | SPONSORED ADR | 456837103 | 216 | 21,724 | SH | OTR | 26 | 0 | 0 | 21,724 | |
ING Groep NV | SPONSORED ADR | 456837103 | 3 | 352 | SH | OTR | 55 | 0 | 0 | 352 | |
Innovator Loup Frontier Tech ETF | LOUP FRONTIER | 45782C862 | 267 | 9,000 | SH | OTR | 54 | 0 | 0 | 9,000 | |
Intel Corp | COM | 458140100 | 1,507 | 40,295 | SH | OTR | 1 | 0 | 0 | 40,295 | |
Intel Corp | COM | 458140100 | 53 | 1,425 | SH | OTR | 8 | 0 | 0 | 1,425 | |
Intel Corp | COM | 458140100 | 377 | 10,065 | SH | OTR | 9 | 0 | 0 | 10,065 | |
Intel Corp | COM | 458140100 | 93 | 2,480 | SH | OTR | 10 | 0 | 0 | 2,480 | |
Intel Corp | COM | 458140100 | 20 | 535 | SH | OTR | 16 | 0 | 0 | 535 | |
Intel Corp | COM | 458140100 | 224 | 6,000 | SH | OTR | 18 | 0 | 0 | 6,000 | |
Intel Corp | COM | 458140100 | 454 | 12,124 | SH | OTR | 23 | 0 | 0 | 12,124 | |
Intel Corp | COM | 458140100 | 54 | 1,455 | SH | OTR | 26 | 0 | 0 | 1,455 | |
Intel Corp | COM | 458140100 | 192 | 5,132 | SH | OTR | 36 | 0 | 0 | 5,132 | |
Intel Corp | COM | 458140100 | 18 | 480 | SH | OTR | 41 | 0 | 0 | 480 | |
Intel Corp | COM | 458140100 | 168 | 4,500 | SH | OTR | 52 | 0 | 0 | 4,500 | |
Intel Corp | COM | 458140100 | 2 | 66 | SH | OTR | 57 | 0 | 0 | 66 | |
Intel Corp | COM | 458140100 | 43 | 1,150 | SH | OTR | 58 | 0 | 0 | 1,150 | |
Intel Corp | COM | 458140100 | 53 | 1,362 | SH | OTR | - | 0 | 0 | 1,362 | |
Intercontinental Exchange Inc | COM | 45866F104 | 66 | 700 | SH | OTR | 8 | 0 | 0 | 700 | |
Intercontinental Exchange Inc | COM | 45866F104 | 5 | 55 | SH | OTR | 16 | 0 | 0 | 55 | |
Intercontinental Exchange Inc | COM | 45866F104 | 289 | 3,074 | SH | OTR | 20 | 0 | 0 | 3,074 | |
Intercontinental Exchange Inc | COM | 45866F104 | 108 | 1,149 | SH | OTR | 23 | 0 | 0 | 1,149 | |
Intercontinental Exchange Inc | COM | 45866F104 | 7 | 70 | SH | OTR | 26 | 0 | 0 | 70 | |
Intercontinental Exchange Inc | COM | 45866F104 | 264 | 2,807 | SH | OTR | 53 | 0 | 0 | 2,807 | |
Intercontinental Exchange Inc | COM | 45866F104 | 31 | 316 | SH | OTR | - | 0 | 0 | 316 | |
International Business Machines Corp | COM | 459200101 | 14 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
International Business Machines Corp | COM | 459200101 | 102 | 725 | SH | OTR | 9 | 0 | 0 | 725 | |
International Business Machines Corp | COM | 459200101 | 83 | 588 | SH | OTR | 10 | 0 | 0 | 588 | |
International Business Machines Corp | COM | 459200101 | 141 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
International Business Machines Corp | COM | 459200101 | 9 | 65 | SH | OTR | 16 | 0 | 0 | 65 | |
International Business Machines Corp | COM | 459200101 | 54 | 384 | SH | OTR | 18 | 0 | 0 | 384 | |
International Business Machines Corp | COM | 459200101 | 60 | 425 | SH | OTR | 19 | 0 | 0 | 425 | |
International Business Machines Corp | COM | 459200101 | 467 | 3,307 | SH | OTR | 23 | 0 | 0 | 3,307 | |
International Business Machines Corp | COM | 459200101 | 7 | 48 | SH | OTR | 26 | 0 | 0 | 48 | |
International Business Machines Corp | COM | 459200101 | 31 | 221 | SH | OTR | 31 | 0 | 0 | 221 | |
International Business Machines Corp | COM | 459200101 | 424 | 3,000 | SH | OTR | 52 | 0 | 0 | 3,000 | |
International Business Machines Corp | COM | 459200101 | 26 | 190 | SH | OTR | - | 0 | 0 | 190 | |
Intuit Inc | COM | 461202103 | 32 | 82 | SH | OTR | 4 | 0 | 0 | 82 | |
Intuit Inc | COM | 461202103 | 6 | 15 | SH | OTR | 15 | 0 | 0 | 15 | |
Intuit Inc | COM | 461202103 | 27 | 70 | SH | OTR | 16 | 0 | 0 | 70 | |
Intuit Inc | COM | 461202103 | 308 | 800 | SH | OTR | 23 | 0 | 0 | 800 | |
Intuit Inc | COM | 461202103 | 36 | 93 | SH | OTR | 26 | 0 | 0 | 93 | |
Intuit Inc | COM | 461202103 | 31 | 80 | SH | OTR | 28 | 0 | 0 | 80 | |
Intuit Inc | COM | 461202103 | 32 | 84 | SH | OTR | 41 | 0 | 0 | 84 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 40 | 198 | SH | OTR | 4 | 0 | 0 | 198 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 8 | 38 | SH | OTR | 14 | 0 | 0 | 38 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 9 | 43 | SH | OTR | 16 | 0 | 0 | 43 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 101 | 504 | SH | OTR | 23 | 0 | 0 | 504 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 58 | 288 | SH | OTR | 26 | 0 | 0 | 288 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 63 | 315 | SH | OTR | 31 | 0 | 0 | 315 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 122 | 606 | SH | OTR | 44 | 0 | 0 | 606 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 35 | 159 | SH | OTR | - | 0 | 0 | 159 | |
Invesco Ltd | SHS | G491BT108 | 210 | 13,032 | SH | OTR | 23 | 0 | 0 | 13,032 | |
Invesco Ltd | SHS | G491BT108 | 6 | 379 | SH | OTR | 26 | 0 | 0 | 379 | |
Invesco National AMT-Free Municipal Bond ETF | NATL AMT MUNI | 46138E537 | 498 | 21,265 | SH | OTR | 14 | 0 | 0 | 21,265 | |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 34 | 120 | SH | OTR | 10 | 0 | 0 | 120 | |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 235 | 840 | SH | OTR | 20 | 0 | 0 | 840 | |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 62 | 220 | SH | OTR | 37 | 0 | 0 | 220 | |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 163 | 580 | SH | OTR | 44 | 0 | 0 | 580 | |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 107 | 382 | SH | OTR | - | 0 | 0 | 382 | |
Invesco S&P 500 Equal Weight ETF | S&P 500 EQL WGT | 46137V357 | 714 | 5,320 | SH | OTR | 17 | 0 | 0 | 5,320 | |
Invesco S&P 500 Equal Weight ETF | S&P 500 EQL WGT | 46137V357 | 1,009 | 7,515 | SH | OTR | 22 | 0 | 0 | 7,515 | |
Invesco S&P 500 Equal Weight ETF | S&P 500 EQL WGT | 46137V357 | 106 | 789 | SH | OTR | 23 | 0 | 0 | 789 | |
Invesco S&P 500 Equal Weight ETF | S&P 500 EQL WGT | 46137V357 | 178 | 1,325 | SH | OTR | 47 | 0 | 0 | 1,325 | |
Invesco S&P 500 Equal Weight ETF | S&P 500 EQL WGT | 46137V357 | 3,346 | 24,931 | SH | OTR | - | 0 | 0 | 24,931 | |
Invesco Senior Income Trust | COM | 46131H107 | 420 | 107,945 | SH | OTR | 17 | 0 | 0 | 107,945 | |
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 1,645 | 19,866 | SH | OTR | 22 | 0 | 0 | 19,866 | |
iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 1,911 | 16,017 | SH | OTR | 22 | 0 | 0 | 16,017 | |
iShares 7-10 Year Treasury Bond ETF | BARCLAYS 7 10 YR | 464287440 | 1,270 | 12,414 | SH | OTR | 22 | 0 | 0 | 12,414 | |
iShares Agency Bond ETF | AGENCY BOND ETF | 464288166 | 275 | 2,500 | SH | OTR | 28 | 0 | 0 | 2,500 | |
iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | 46435U853 | 900 | 26,000 | SH | OTR | 51 | 0 | 0 | 26,000 | |
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 208 | 4,375 | SH | OTR | 46 | 0 | 0 | 4,375 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,073 | 18,226 | SH | OTR | 14 | 0 | 0 | 18,226 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 459 | 7,798 | SH | OTR | 22 | 0 | 0 | 7,798 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 695 | 11,805 | SH | OTR | 39 | 0 | 0 | 11,805 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 137 | 2,330 | SH | OTR | - | 0 | 0 | 2,330 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 343 | 7,001 | SH | OTR | 3 | 0 | 0 | 7,001 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 110 | 2,250 | SH | OTR | 8 | 0 | 0 | 2,250 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 109 | 2,230 | SH | OTR | 12 | 0 | 0 | 2,230 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 1,092 | 22,258 | SH | OTR | 14 | 0 | 0 | 22,258 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 1,154 | 23,523 | SH | OTR | 17 | 0 | 0 | 23,523 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 718 | 14,636 | SH | OTR | 36 | 0 | 0 | 14,636 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 59 | 1,200 | SH | OTR | 37 | 0 | 0 | 1,200 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 193 | 3,926 | SH | OTR | - | 0 | 0 | 3,926 | |
iShares Core MSCI Europe ETF | CORE MSCI EURO | 46434V738 | 2,670 | 59,393 | SH | OTR | 22 | 0 | 0 | 59,393 | |
iShares Core MSCI International Developed Markets ETF | CORE MSCI INTL | 46435G326 | 706 | 13,130 | SH | OTR | 3 | 0 | 0 | 13,130 | |
iShares Core MSCI Total International Stock ETF | CORE MSCI TOTAL | 46432F834 | 2,568 | 45,037 | SH | OTR | 17 | 0 | 0 | 45,037 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 449 | 1,185 | SH | OTR | 7 | 0 | 0 | 1,185 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 280 | 738 | SH | OTR | 12 | 0 | 0 | 738 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 3,387 | 8,932 | SH | OTR | 17 | 0 | 0 | 8,932 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,141 | 3,010 | SH | OTR | 18 | 0 | 0 | 3,010 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,315 | 11,382 | SH | OTR | 19 | 0 | 0 | 11,382 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 5,531 | 14,589 | SH | OTR | 22 | 0 | 0 | 14,589 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 339 | 895 | SH | OTR | 41 | 0 | 0 | 895 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,137 | 2,999 | SH | OTR | 45 | 0 | 0 | 2,999 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 696 | 1,836 | SH | OTR | - | 0 | 0 | 1,836 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 273 | 1,208 | SH | OTR | 12 | 0 | 0 | 1,208 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 993 | 4,390 | SH | OTR | 17 | 0 | 0 | 4,390 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 500 | 2,208 | SH | OTR | 18 | 0 | 0 | 2,208 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 3,034 | 13,409 | SH | OTR | - | 0 | 0 | 13,409 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 25 | 275 | SH | OTR | 7 | 0 | 0 | 275 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 99 | 1,070 | SH | OTR | 8 | 0 | 0 | 1,070 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 2,222 | 24,045 | SH | OTR | 17 | 0 | 0 | 24,045 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 276 | 2,986 | SH | OTR | 18 | 0 | 0 | 2,986 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,526 | 16,510 | SH | OTR | 19 | 0 | 0 | 16,510 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 49 | 530 | SH | OTR | 39 | 0 | 0 | 530 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 600 | 6,498 | SH | OTR | - | 0 | 0 | 6,498 | |
iShares Core US REIT ETF | CRE U S REIT ETF | 464288521 | 653 | 12,227 | SH | OTR | 38 | 0 | 0 | 12,227 | |
iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 249 | 7,816 | SH | OTR | 16 | 0 | 0 | 7,816 | |
iShares ESG Aware MSCI USA ETF | ESG MSCI USA ETF | 46435G425 | 722 | 8,600 | SH | OTR | 43 | 0 | 0 | 8,600 | |
iShares ESG Aware MSCI USA Small-Cap ETF | ESG MSCI USA SML | 46435U663 | 284 | 9,000 | SH | OTR | 43 | 0 | 0 | 9,000 | |
iShares ESG Aware MSCI USA Small-Cap ETF | ESG MSCI USA SML | 46435U663 | 17 | 544 | SH | OTR | 45 | 0 | 0 | 544 | |
iShares ESG Aware MSCI USA Small-Cap ETF | ESG MSCI USA SML | 46435U663 | 195 | 6,200 | SH | OTR | 52 | 0 | 0 | 6,200 | |
iShares Fallen Angels USD Bond ETF | FALN ANGLS USD | 46435G474 | 739 | 30,000 | SH | OTR | 51 | 0 | 0 | 30,000 | |
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 300 | 6,000 | SH | OTR | 51 | 0 | 0 | 6,000 | |
iShares Global 100 ETF | GLOBAL 100 ETF | 464287572 | 972 | 15,170 | SH | OTR | 17 | 0 | 0 | 15,170 | |
iShares Global REIT ETF | GLOBAL REIT ETF | 46434V647 | 246 | 10,155 | SH | OTR | 7 | 0 | 0 | 10,155 | |
iShares iBonds Dec 2022 Term Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | 700 | 28,000 | SH | OTR | 51 | 0 | 0 | 28,000 | |
iShares iBonds Dec 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | 968 | 38,600 | SH | OTR | 51 | 0 | 0 | 38,600 | |
iShares iBonds Dec 2024 Term Corporate ETF | IBONDS DEC24 ETF | 46434VBG4 | 1,087 | 43,900 | SH | OTR | 51 | 0 | 0 | 43,900 | |
iShares iBonds Dec 2025 Term Corporate ETF | IBONDS DEC25 ETF | 46434VBD1 | 642 | 26,000 | SH | OTR | 51 | 0 | 0 | 26,000 | |
iShares iBonds Dec 2026 Term Corporate ETF | IBONDS DEC2026 | 46435GAA0 | 619 | 26,000 | SH | OTR | 51 | 0 | 0 | 26,000 | |
iShares iBonds Dec 2027 Term Corporate ETF | IBONDS 27 ETF | 46435UAA9 | 621 | 26,000 | SH | OTR | 51 | 0 | 0 | 26,000 | |
iShares iBonds Dec 2028 Term Corporate ETF | IBDS DEC28 ETF | 46435U515 | 649 | 26,000 | SH | OTR | 51 | 0 | 0 | 26,000 | |
iShares iBonds Dec 2029 Term Corporate ETF | IBONDS DEC 29 | 46436E205 | 594 | 26,000 | SH | OTR | 51 | 0 | 0 | 26,000 | |
iShares Inc iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 404 | 12,500 | SH | OTR | 43 | 0 | 0 | 12,500 | |
iShares Inc iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 8 | 239 | SH | OTR | 45 | 0 | 0 | 239 | |
iShares Inc iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 113 | 3,506 | SH | OTR | 52 | 0 | 0 | 3,506 | |
iShares International Equity F | MSCI INTL MULTFT | 46434V274 | 220 | 9,357 | SH | OTR | 45 | 0 | 0 | 9,357 | |
iShares International Equity F | MSCI INTL MULTFT | 46434V274 | 146 | 6,216 | SH | OTR | - | 0 | 0 | 6,216 | |
iShares MBS ETF | MBS ETF | 464288588 | 1,365 | 14,000 | SH | OTR | 51 | 0 | 0 | 14,000 | |
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 7,443 | 88,724 | SH | OTR | 12 | 0 | 0 | 88,724 | |
iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 | 130 | 1,880 | SH | OTR | 7 | 0 | 0 | 1,880 | |
iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 | 148 | 2,145 | SH | OTR | 17 | 0 | 0 | 2,145 | |
iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 | 107 | 1,552 | SH | OTR | - | 0 | 0 | 1,552 | |
iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 837 | 24,865 | SH | OTR | 22 | 0 | 0 | 24,865 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 286 | 4,576 | SH | OTR | 7 | 0 | 0 | 4,576 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 5,253 | 84,068 | SH | OTR | 16 | 0 | 0 | 84,068 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,941 | 47,062 | SH | OTR | 17 | 0 | 0 | 47,062 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 105 | 1,682 | SH | OTR | 20 | 0 | 0 | 1,682 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 231 | 3,693 | SH | OTR | 22 | 0 | 0 | 3,693 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 30 | 484 | SH | OTR | 25 | 0 | 0 | 484 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 78 | 1,250 | SH | OTR | 36 | 0 | 0 | 1,250 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,888 | 46,212 | SH | OTR | - | 0 | 0 | 46,212 | |
iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | 235 | 4,300 | SH | OTR | 51 | 0 | 0 | 4,300 | |
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 | 2 | 48 | SH | OTR | 14 | 0 | 0 | 48 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 779 | 19,421 | SH | OTR | 16 | 0 | 0 | 19,421 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 49 | 1,225 | SH | OTR | 20 | 0 | 0 | 1,225 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 192 | 4,786 | SH | OTR | - | 0 | 0 | 4,786 | |
iShares MSCI Europe Financials ETF | SPONSORED ADR | 464289180 | 642 | 40,454 | SH | OTR | 22 | 0 | 0 | 40,454 | |
iShares MSCI Global Min Vol Factor ETF | MSCI GBL MIN VOL | 464286525 | 775 | 8,200 | SH | OTR | 51 | 0 | 0 | 8,200 | |
iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 457 | 11,612 | SH | OTR | 17 | 0 | 0 | 11,612 | |
iShares MSCI International Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | 178 | 5,740 | SH | OTR | 7 | 0 | 0 | 5,740 | |
iShares MSCI International Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | 48 | 1,538 | SH | OTR | 14 | 0 | 0 | 1,538 | |
iShares MSCI International Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | 356 | 11,500 | SH | OTR | 51 | 0 | 0 | 11,500 | |
iShares MSCI International Value Factor ETF | MSCI INTL VLU FT | 46435G409 | 355 | 16,000 | SH | OTR | 51 | 0 | 0 | 16,000 | |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 23 | 440 | SH | OTR | 14 | 0 | 0 | 440 | |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 2,634 | 49,860 | SH | OTR | 17 | 0 | 0 | 49,860 | |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 901 | 17,060 | SH | OTR | 22 | 0 | 0 | 17,060 | |
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 106 | 1,470 | SH | OTR | 16 | 0 | 0 | 1,470 | |
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 1,375 | 19,123 | SH | OTR | 22 | 0 | 0 | 19,123 | |
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 108 | 1,497 | SH | OTR | 52 | 0 | 0 | 1,497 | |
iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 1,395 | 46,552 | SH | OTR | 17 | 0 | 0 | 46,552 | |
iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 | 401 | 5,715 | SH | OTR | 28 | 0 | 0 | 5,715 | |
iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 | 56 | 800 | SH | OTR | 37 | 0 | 0 | 800 | |
iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 | 49 | 700 | SH | OTR | 51 | 0 | 0 | 700 | |
iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 | 75 | 1,074 | SH | OTR | - | 0 | 0 | 1,074 | |
iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 436 | 3,200 | SH | OTR | 51 | 0 | 0 | 3,200 | |
iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 58 | 515 | SH | OTR | 14 | 0 | 0 | 515 | |
iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 271 | 2,427 | SH | OTR | 45 | 0 | 0 | 2,427 | |
iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 2,302 | 20,600 | SH | OTR | 51 | 0 | 0 | 20,600 | |
iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 294 | 2,632 | SH | OTR | - | 0 | 0 | 2,632 | |
iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 2,942 | 32,500 | SH | OTR | 51 | 0 | 0 | 32,500 | |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 1 | 5 | SH | OTR | 7 | 0 | 0 | 5 | |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 438 | 4,120 | SH | OTR | 14 | 0 | 0 | 4,120 | |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 259 | 2,436 | SH | OTR | 22 | 0 | 0 | 2,436 | |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 397 | 3,732 | SH | OTR | 45 | 0 | 0 | 3,732 | |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 45 | 427 | SH | OTR | 52 | 0 | 0 | 427 | |
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 206 | 990 | SH | OTR | - | 0 | 0 | 990 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 109 | 500 | SH | OTR | 14 | 0 | 0 | 500 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 1,796 | 8,214 | SH | OTR | 16 | 0 | 0 | 8,214 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 2,336 | 10,682 | SH | OTR | 22 | 0 | 0 | 10,682 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 634 | 2,900 | SH | OTR | 43 | 0 | 0 | 2,900 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 6,266 | 28,650 | SH | OTR | 51 | 0 | 0 | 28,650 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 209 | 1,443 | SH | OTR | 14 | 0 | 0 | 1,443 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 1,220 | 8,415 | SH | OTR | 16 | 0 | 0 | 8,415 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 2,248 | 15,506 | SH | OTR | 22 | 0 | 0 | 15,506 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 360 | 2,126 | SH | OTR | 7 | 0 | 0 | 2,126 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 25 | 150 | SH | OTR | 10 | 0 | 0 | 150 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 418 | 2,466 | SH | OTR | 12 | 0 | 0 | 2,466 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 174 | 1,028 | SH | OTR | 14 | 0 | 0 | 1,028 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 1,798 | 10,614 | SH | OTR | 16 | 0 | 0 | 10,614 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 1,172 | 6,920 | SH | OTR | 17 | 0 | 0 | 6,920 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 218 | 1,288 | SH | OTR | 23 | 0 | 0 | 1,288 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 91 | 537 | SH | OTR | 49 | 0 | 0 | 537 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 169 | 1,000 | SH | OTR | 51 | 0 | 0 | 1,000 | |
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 203 | 1,196 | SH | OTR | - | 0 | 0 | 1,196 | |
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 685 | 3,150 | SH | OTR | 54 | 0 | 0 | 3,150 | |
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 136 | 2,110 | SH | OTR | 7 | 0 | 0 | 2,110 | |
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 28 | 435 | SH | OTR | 10 | 0 | 0 | 435 | |
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 16 | 253 | SH | OTR | 14 | 0 | 0 | 253 | |
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 162 | 2,500 | SH | OTR | 43 | 0 | 0 | 2,500 | |
iShares S&P 100 ETF | S&P 100 ETF | 464287101 | 3,010 | 17,452 | SH | OTR | 19 | 0 | 0 | 17,452 | |
iShares S&P 500 Growth ETF | S&P GRWT ETF | 464287309 | 2,621 | 43,435 | SH | OTR | 22 | 0 | 0 | 43,435 | |
iShares S&P 500 Value ETF | S&P VAL ETF | 464287408 | 2,664 | 19,378 | SH | OTR | 22 | 0 | 0 | 19,378 | |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 29 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 279 | 2,375 | SH | OTR | 46 | 0 | 0 | 2,375 | |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 377 | 3,205 | SH | OTR | - | 0 | 0 | 3,205 | |
iShares Short Treasury Bond ETF | SHORT TREAS BD | 464288679 | 200 | 1,818 | SH | OTR | 41 | 0 | 0 | 1,818 | |
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 720 | 6,875 | SH | OTR | 14 | 0 | 0 | 6,875 | |
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 177 | 1,691 | SH | OTR | 22 | 0 | 0 | 1,691 | |
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 385 | 3,676 | SH | OTR | 45 | 0 | 0 | 3,676 | |
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 1,310 | 11,500 | SH | OTR | 51 | 0 | 0 | 11,500 | |
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 1-3 YR CR BD ETF | 464288646 | 293 | 5,800 | SH | OTR | 20 | 0 | 0 | 5,800 | |
iShares Trust iShares ESG Aware MSCI EAFE ETF | ESG MSCI EAFE | 46435G516 | 628 | 10,000 | SH | OTR | 43 | 0 | 0 | 10,000 | |
iShares Trust iShares ESG Aware MSCI EAFE ETF | ESG MSCI EAFE | 46435G516 | 356 | 5,668 | SH | OTR | 52 | 0 | 0 | 5,668 | |
iShares US Treasury Bond ETF | US TREAS BD ETF | 46429B267 | 2,151 | 90,000 | SH | OTR | 51 | 0 | 0 | 90,000 | |
Jamf Holding Corp | COM | 47074L105 | 1,294 | 52,230 | SH | OTR | 1 | 0 | 0 | 52,230 | |
Johnson & Johnson | COM | 478160104 | 13,185 | 74,279 | SH | OTR | 1 | 0 | 0 | 74,279 | |
Johnson & Johnson | COM | 478160104 | 13 | 76 | SH | OTR | 4 | 0 | 0 | 76 | |
Johnson & Johnson | COM | 478160104 | 13 | 75 | SH | OTR | 6 | 0 | 0 | 75 | |
Johnson & Johnson | COM | 478160104 | 132 | 745 | SH | OTR | 7 | 0 | 0 | 745 | |
Johnson & Johnson | COM | 478160104 | 181 | 1,020 | SH | OTR | 8 | 0 | 0 | 1,020 | |
Johnson & Johnson | COM | 478160104 | 461 | 2,598 | SH | OTR | 9 | 0 | 0 | 2,598 | |
Johnson & Johnson | COM | 478160104 | 220 | 1,239 | SH | OTR | 10 | 0 | 0 | 1,239 | |
Johnson & Johnson | COM | 478160104 | 41 | 232 | SH | OTR | 11 | 0 | 0 | 232 | |
Johnson & Johnson | COM | 478160104 | 29 | 166 | SH | OTR | 14 | 0 | 0 | 166 | |
Johnson & Johnson | COM | 478160104 | 73 | 410 | SH | OTR | 16 | 0 | 0 | 410 | |
Johnson & Johnson | COM | 478160104 | 12 | 67 | SH | OTR | 17 | 0 | 0 | 67 | |
Johnson & Johnson | COM | 478160104 | 639 | 3,600 | SH | OTR | 18 | 0 | 0 | 3,600 | |
Johnson & Johnson | COM | 478160104 | 234 | 1,318 | SH | OTR | 19 | 0 | 0 | 1,318 | |
Johnson & Johnson | COM | 478160104 | 1,450 | 8,168 | SH | OTR | 23 | 0 | 0 | 8,168 | |
Johnson & Johnson | COM | 478160104 | 198 | 1,117 | SH | OTR | 26 | 0 | 0 | 1,117 | |
Johnson & Johnson | COM | 478160104 | 56 | 317 | SH | OTR | 28 | 0 | 0 | 317 | |
Johnson & Johnson | COM | 478160104 | 36 | 202 | SH | OTR | 35 | 0 | 0 | 202 | |
Johnson & Johnson | COM | 478160104 | 1,164 | 6,555 | SH | OTR | 36 | 0 | 0 | 6,555 | |
Johnson & Johnson | COM | 478160104 | 71 | 400 | SH | OTR | 37 | 0 | 0 | 400 | |
Johnson & Johnson | COM | 478160104 | 85 | 480 | SH | OTR | 41 | 0 | 0 | 480 | |
Johnson & Johnson | COM | 478160104 | 266 | 1,500 | SH | OTR | 44 | 0 | 0 | 1,500 | |
Johnson & Johnson | COM | 478160104 | 118 | 665 | SH | OTR | 46 | 0 | 0 | 665 | |
Johnson & Johnson | COM | 478160104 | 43 | 244 | SH | OTR | 47 | 0 | 0 | 244 | |
Johnson & Johnson | COM | 478160104 | 326 | 1,838 | SH | OTR | 53 | 0 | 0 | 1,838 | |
Johnson & Johnson | COM | 478160104 | 320 | 1,800 | SH | OTR | 54 | 0 | 0 | 1,800 | |
Johnson & Johnson | COM | 478160104 | 8 | 47 | SH | OTR | 57 | 0 | 0 | 47 | |
Johnson & Johnson | COM | 478160104 | 266 | 1,500 | SH | OTR | 58 | 0 | 0 | 1,500 | |
Johnson & Johnson | COM | 478160104 | 440 | 2,481 | SH | OTR | - | 0 | 0 | 2,481 | |
Jp Morgan Etf Trust Betabuilders Europe Usd | BETABUILDERS EUR | 46641Q191 | 3,067 | 66,549 | SH | OTR | 22 | 0 | 0 | 66,549 | |
JPMorgan BetaBuilders Canada ETF | BETABUILDERS CDA | 46641Q225 | 2,374 | 40,422 | SH | OTR | 22 | 0 | 0 | 40,422 | |
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | BETABUILDERS DEV | 46641Q233 | 1,194 | 25,039 | SH | OTR | 22 | 0 | 0 | 25,039 | |
JPMorgan BetaBuilders Japan ETF | BETABULDRS JAPAN | 46641Q217 | 357 | 8,110 | SH | OTR | 22 | 0 | 0 | 8,110 | |
JPMorgan Chase & Co | COM | 46625H100 | 1,371 | 12,178 | SH | OTR | 1 | 0 | 0 | 12,178 | |
JPMorgan Chase & Co | COM | 46625H100 | 7 | 62 | SH | OTR | 2 | 0 | 0 | 62 | |
JPMorgan Chase & Co | COM | 46625H100 | 11 | 94 | SH | OTR | 4 | 0 | 0 | 94 | |
JPMorgan Chase & Co | COM | 46625H100 | 106 | 939 | SH | OTR | 7 | 0 | 0 | 939 | |
JPMorgan Chase & Co | COM | 46625H100 | 139 | 1,230 | SH | OTR | 8 | 0 | 0 | 1,230 | |
JPMorgan Chase & Co | COM | 46625H100 | 270 | 2,400 | SH | OTR | 9 | 0 | 0 | 2,400 | |
JPMorgan Chase & Co | COM | 46625H100 | 127 | 1,129 | SH | OTR | 16 | 0 | 0 | 1,129 | |
JPMorgan Chase & Co | COM | 46625H100 | 250 | 2,216 | SH | OTR | 17 | 0 | 0 | 2,216 | |
JPMorgan Chase & Co | COM | 46625H100 | 762 | 6,771 | SH | OTR | 18 | 0 | 0 | 6,771 | |
JPMorgan Chase & Co | COM | 46625H100 | 297 | 2,641 | SH | OTR | 20 | 0 | 0 | 2,641 | |
JPMorgan Chase & Co | COM | 46625H100 | 1,099 | 9,759 | SH | OTR | 23 | 0 | 0 | 9,759 | |
JPMorgan Chase & Co | COM | 46625H100 | 361 | 3,207 | SH | OTR | 26 | 0 | 0 | 3,207 | |
JPMorgan Chase & Co | COM | 46625H100 | 268 | 2,382 | SH | OTR | 28 | 0 | 0 | 2,382 | |
JPMorgan Chase & Co | COM | 46625H100 | 24 | 217 | SH | OTR | 35 | 0 | 0 | 217 | |
JPMorgan Chase & Co | COM | 46625H100 | 796 | 7,065 | SH | OTR | 36 | 0 | 0 | 7,065 | |
JPMorgan Chase & Co | COM | 46625H100 | 31 | 275 | SH | OTR | 41 | 0 | 0 | 275 | |
JPMorgan Chase & Co | COM | 46625H100 | 121 | 1,074 | SH | OTR | 44 | 0 | 0 | 1,074 | |
JPMorgan Chase & Co | COM | 46625H100 | 123 | 1,090 | SH | OTR | 46 | 0 | 0 | 1,090 | |
JPMorgan Chase & Co | COM | 46625H100 | 39 | 346 | SH | OTR | 48 | 0 | 0 | 346 | |
JPMorgan Chase & Co | COM | 46625H100 | 34 | 300 | SH | OTR | 52 | 0 | 0 | 300 | |
JPMorgan Chase & Co | COM | 46625H100 | 7 | 65 | SH | OTR | 57 | 0 | 0 | 65 | |
JPMorgan Chase & Co | COM | 46625H100 | 36 | 312 | SH | OTR | - | 0 | 0 | 312 | |
Keysight Technologies Inc | COM | 49338L103 | 18 | 126 | SH | OTR | 15 | 0 | 0 | 126 | |
Keysight Technologies Inc | COM | 49338L103 | 24 | 174 | SH | OTR | 23 | 0 | 0 | 174 | |
Keysight Technologies Inc | COM | 49338L103 | 1 | 10 | SH | OTR | 26 | 0 | 0 | 10 | |
Keysight Technologies Inc | COM | 49338L103 | 174 | 1,265 | SH | OTR | 36 | 0 | 0 | 1,265 | |
Kimberly-Clark Corp | COM | 494368103 | 169 | 1,250 | SH | OTR | 1 | 0 | 0 | 1,250 | |
Kimberly-Clark Corp | COM | 494368103 | 77 | 568 | SH | OTR | 2 | 0 | 0 | 568 | |
Kimberly-Clark Corp | COM | 494368103 | 157 | 1,162 | SH | OTR | 10 | 0 | 0 | 1,162 | |
Kimberly-Clark Corp | COM | 494368103 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 9 | 65 | SH | OTR | 16 | 0 | 0 | 65 | |
Kimberly-Clark Corp | COM | 494368103 | 66 | 487 | SH | OTR | 23 | 0 | 0 | 487 | |
Kimberly-Clark Corp | COM | 494368103 | 59 | 437 | SH | OTR | 26 | 0 | 0 | 437 | |
Kraft Heinz Co/The | COM | 500754106 | 4 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
Kraft Heinz Co/The | COM | 500754106 | 315 | 8,261 | SH | OTR | 23 | 0 | 0 | 8,261 | |
Kraft Heinz Co/The | COM | 500754106 | 0 | 13 | SH | OTR | 26 | 0 | 0 | 13 | |
Kraft Heinz Co/The | COM | 500754106 | 36 | 939 | SH | OTR | - | 0 | 0 | 939 | |
KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | 308 | 9,400 | SH | OTR | 54 | 0 | 0 | 9,400 | |
Kroger Co/The | COM | 501044101 | 63 | 1,330 | SH | OTR | 8 | 0 | 0 | 1,330 | |
Kroger Co/The | COM | 501044101 | 5 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
Kroger Co/The | COM | 501044101 | 181 | 3,821 | SH | OTR | 23 | 0 | 0 | 3,821 | |
Kroger Co/The | COM | 501044101 | 37 | 785 | SH | OTR | 26 | 0 | 0 | 785 | |
Kroger Co/The | COM | 501044101 | 78 | 1,650 | SH | OTR | 58 | 0 | 0 | 1,650 | |
L3Harris Technologies Inc | COM | 502431109 | 60 | 247 | SH | OTR | 4 | 0 | 0 | 247 | |
L3Harris Technologies Inc | COM | 502431109 | 1 | 4 | SH | OTR | 6 | 0 | 0 | 4 | |
L3Harris Technologies Inc | COM | 502431109 | 115 | 475 | SH | OTR | 7 | 0 | 0 | 475 | |
L3Harris Technologies Inc | COM | 502431109 | 4 | 15 | SH | OTR | 16 | 0 | 0 | 15 | |
L3Harris Technologies Inc | COM | 502431109 | 107 | 441 | SH | OTR | 23 | 0 | 0 | 441 | |
L3Harris Technologies Inc | COM | 502431109 | 266 | 1,100 | SH | OTR | 36 | 0 | 0 | 1,100 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 47 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 265 | 1,130 | SH | OTR | 9 | 0 | 0 | 1,130 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 36 | 152 | SH | OTR | 23 | 0 | 0 | 152 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 5 | 23 | SH | OTR | 26 | 0 | 0 | 23 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 633 | 2,700 | SH | OTR | 36 | 0 | 0 | 2,700 | |
Lam Research Corp | COM | 512807108 | 13 | 30 | SH | OTR | 16 | 0 | 0 | 30 | |
Lam Research Corp | COM | 512807108 | 239 | 560 | SH | OTR | 23 | 0 | 0 | 560 | |
Lam Research Corp | COM | 512807108 | 27 | 64 | SH | OTR | 26 | 0 | 0 | 64 | |
Lam Research Corp | COM | 512807108 | 128 | 300 | SH | OTR | 52 | 0 | 0 | 300 | |
Lam Research Corp | COM | 512807108 | 35 | 80 | SH | OTR | - | 0 | 0 | 80 | |
Landsea Homes Corporation | COM | 51509P103 | 400 | 60,067 | SH | OTR | 20 | 0 | 0 | 60,067 | |
Lazard Ltd | SHS A | G54050102 | 336 | 10,364 | SH | OTR | 20 | 0 | 0 | 10,364 | |
Lennar Corp | CL A | 526057104 | 12 | 171 | SH | OTR | 16 | 0 | 0 | 171 | |
Lennar Corp | CL A | 526057104 | 245 | 3,474 | SH | OTR | 20 | 0 | 0 | 3,474 | |
Lennar Corp | CL A | 526057104 | 107 | 1,520 | SH | OTR | 23 | 0 | 0 | 1,520 | |
Lennar Corp | CL A | 526057104 | 3 | 45 | SH | OTR | 26 | 0 | 0 | 45 | |
Linde PLC | COM | G5494J103 | 14 | 47 | SH | OTR | 6 | 0 | 0 | 47 | |
Linde PLC | COM | G5494J103 | 96 | 335 | SH | OTR | 7 | 0 | 0 | 335 | |
Linde PLC | COM | G5494J103 | 16 | 55 | SH | OTR | 16 | 0 | 0 | 55 | |
Linde PLC | COM | G5494J103 | 75 | 262 | SH | OTR | 18 | 0 | 0 | 262 | |
Linde PLC | COM | G5494J103 | 361 | 1,256 | SH | OTR | 23 | 0 | 0 | 1,256 | |
Linde PLC | COM | G5494J103 | 83 | 290 | SH | OTR | 26 | 0 | 0 | 290 | |
Linde PLC | COM | G5494J103 | 51 | 176 | SH | OTR | 29 | 0 | 0 | 176 | |
Linde PLC | COM | G5494J103 | 72 | 250 | SH | OTR | 31 | 0 | 0 | 250 | |
Linde PLC | COM | G5494J103 | 85 | 295 | SH | OTR | 41 | 0 | 0 | 295 | |
Linde PLC | COM | G5494J103 | 28 | 97 | SH | OTR | 47 | 0 | 0 | 97 | |
Linde PLC | COM | G5494J103 | 41 | 140 | SH | OTR | - | 0 | 0 | 140 | |
Littelfuse Inc | COM | 537008104 | 7,941 | 31,259 | SH | OTR | 1 | 0 | 0 | 31,259 | |
Littelfuse Inc | COM | 537008104 | 17 | 68 | SH | OTR | 23 | 0 | 0 | 68 | |
Littelfuse Inc | COM | 537008104 | 15 | 59 | SH | OTR | 33 | 0 | 0 | 59 | |
Littelfuse Inc | COM | 537008104 | 23 | 90 | SH | OTR | 59 | 0 | 0 | 90 | |
Lockheed Martin Corp | COM | 539830109 | 6 | 14 | SH | OTR | 2 | 0 | 0 | 14 | |
Lockheed Martin Corp | COM | 539830109 | 17 | 40 | SH | OTR | 16 | 0 | 0 | 40 | |
Lockheed Martin Corp | COM | 539830109 | 59 | 137 | SH | OTR | 18 | 0 | 0 | 137 | |
Lockheed Martin Corp | COM | 539830109 | 102 | 237 | SH | OTR | 23 | 0 | 0 | 237 | |
Lockheed Martin Corp | COM | 539830109 | 1 | 2 | SH | OTR | 26 | 0 | 0 | 2 | |
Lockheed Martin Corp | COM | 539830109 | 55 | 127 | SH | OTR | 28 | 0 | 0 | 127 | |
Lockheed Martin Corp | COM | 539830109 | 81 | 189 | SH | OTR | 41 | 0 | 0 | 189 | |
Lockheed Martin Corp | COM | 539830109 | 3 | 7 | SH | OTR | 57 | 0 | 0 | 7 | |
Lockheed Martin Corp | COM | 539830109 | 69 | 161 | SH | OTR | - | 0 | 0 | 161 | |
Lowe's Cos Inc | COM | 548661107 | 17 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
Lowe's Cos Inc | COM | 548661107 | 104 | 597 | SH | OTR | 9 | 0 | 0 | 597 | |
Lowe's Cos Inc | COM | 548661107 | 12 | 67 | SH | OTR | 14 | 0 | 0 | 67 | |
Lowe's Cos Inc | COM | 548661107 | 21 | 120 | SH | OTR | 16 | 0 | 0 | 120 | |
Lowe's Cos Inc | COM | 548661107 | 138 | 789 | SH | OTR | 17 | 0 | 0 | 789 | |
Lowe's Cos Inc | COM | 548661107 | 453 | 2,596 | SH | OTR | 23 | 0 | 0 | 2,596 | |
Lowe's Cos Inc | COM | 548661107 | 45 | 257 | SH | OTR | 26 | 0 | 0 | 257 | |
Lowe's Cos Inc | COM | 548661107 | 204 | 1,169 | SH | OTR | 36 | 0 | 0 | 1,169 | |
Lowe's Cos Inc | COM | 548661107 | 115 | 660 | SH | OTR | 37 | 0 | 0 | 660 | |
Lowe's Cos Inc | COM | 548661107 | 26 | 151 | SH | OTR | 47 | 0 | 0 | 151 | |
Lowe's Cos Inc | COM | 548661107 | 73 | 419 | SH | OTR | 48 | 0 | 0 | 419 | |
Lowe's Cos Inc | COM | 548661107 | 131 | 750 | SH | OTR | 58 | 0 | 0 | 750 | |
Lowe's Cos Inc | COM | 548661107 | 39 | 219 | SH | OTR | - | 0 | 0 | 219 | |
Loyalty Ventures Inc | COMMON STOCK | 54911Q107 | 75 | 21,143 | SH | OTR | 23 | 0 | 0 | 21,143 | |
LPL Financial Holdings Inc | COM | 50212V100 | 16 | 87 | SH | OTR | 6 | 0 | 0 | 87 | |
LPL Financial Holdings Inc | COM | 50212V100 | 120 | 648 | SH | OTR | 23 | 0 | 0 | 648 | |
LPL Financial Holdings Inc | COM | 50212V100 | 66 | 360 | SH | OTR | 24 | 0 | 0 | 360 | |
LPL Financial Holdings Inc | COM | 50212V100 | 9 | 51 | SH | OTR | 26 | 0 | 0 | 51 | |
LPL Financial Holdings Inc | COM | 50212V100 | 15 | 80 | SH | OTR | 42 | 0 | 0 | 80 | |
Lululemon Athletica Inc | COM | 550021109 | 4 | 15 | SH | OTR | 15 | 0 | 0 | 15 | |
Lululemon Athletica Inc | COM | 550021109 | 1 | 5 | SH | OTR | 16 | 0 | 0 | 5 | |
Lululemon Athletica Inc | COM | 550021109 | 37 | 134 | SH | OTR | 17 | 0 | 0 | 134 | |
Lululemon Athletica Inc | COM | 550021109 | 34 | 123 | SH | OTR | 23 | 0 | 0 | 123 | |
Lululemon Athletica Inc | COM | 550021109 | 16 | 60 | SH | OTR | 26 | 0 | 0 | 60 | |
Lululemon Athletica Inc | COM | 550021109 | 58 | 203 | SH | OTR | 32 | 0 | 0 | 203 | |
Lululemon Athletica Inc | COM | 550021109 | 24 | 88 | SH | OTR | 41 | 0 | 0 | 88 | |
Lululemon Athletica Inc | COM | 550021109 | 38 | 139 | SH | OTR | - | 0 | 0 | 139 | |
Lumen Technologies Inc | COM | 550241103 | 212 | 19,439 | SH | OTR | 23 | 0 | 0 | 19,439 | |
Lumen Technologies Inc | COM | 550241103 | 7 | 686 | SH | OTR | 26 | 0 | 0 | 686 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 7 | 80 | SH | OTR | 16 | 0 | 0 | 80 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 222 | 2,535 | SH | OTR | 23 | 0 | 0 | 2,535 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 10 | 115 | SH | OTR | 26 | 0 | 0 | 115 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 3 | 30 | SH | OTR | 57 | 0 | 0 | 30 | |
M&T Bank Corp | COM | 55261F104 | 235 | 1,474 | SH | OTR | 23 | 0 | 0 | 1,474 | |
M&T Bank Corp | COM | 55261F104 | 11 | 68 | SH | OTR | 26 | 0 | 0 | 68 | |
Macerich Co/The | COM | 554382101 | 119 | 13,673 | SH | OTR | 23 | 0 | 0 | 13,673 | |
Macerich Co/The | COM | 554382101 | 6 | 634 | SH | OTR | 26 | 0 | 0 | 634 | |
Macy's Inc | COM | 55616P104 | 241 | 13,137 | SH | OTR | 23 | 0 | 0 | 13,137 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 14 | 300 | SH | OTR | 4 | 0 | 0 | 300 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 389 | 8,137 | SH | OTR | 16 | 0 | 0 | 8,137 | |
Marathon Oil Corp | COM | 565849106 | 336 | 14,929 | SH | OTR | 23 | 0 | 0 | 14,929 | |
Marathon Oil Corp | COM | 565849106 | 4 | 185 | SH | OTR | 26 | 0 | 0 | 185 | |
Marathon Petroleum Corp | COM | 56585A102 | 3 | 40 | SH | OTR | 16 | 0 | 0 | 40 | |
Marathon Petroleum Corp | COM | 56585A102 | 100 | 1,211 | SH | OTR | 23 | 0 | 0 | 1,211 | |
Marathon Petroleum Corp | COM | 56585A102 | 26 | 322 | SH | OTR | 26 | 0 | 0 | 322 | |
Marathon Petroleum Corp | COM | 56585A102 | 222 | 2,706 | SH | OTR | 28 | 0 | 0 | 2,706 | |
Marriott International Inc/MD | CL A | 571903202 | 347 | 2,548 | SH | OTR | 9 | 0 | 0 | 2,548 | |
Marriott International Inc/MD | CL A | 571903202 | 48 | 350 | SH | OTR | 14 | 0 | 0 | 350 | |
Marriott International Inc/MD | CL A | 571903202 | 9 | 65 | SH | OTR | 16 | 0 | 0 | 65 | |
Marriott International Inc/MD | CL A | 571903202 | 42 | 306 | SH | OTR | 23 | 0 | 0 | 306 | |
Marriott International Inc/MD | CL A | 571903202 | 1 | 11 | SH | OTR | 26 | 0 | 0 | 11 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 17 | 108 | SH | OTR | 14 | 0 | 0 | 108 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 26 | 165 | SH | OTR | 16 | 0 | 0 | 165 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 430 | 2,768 | SH | OTR | 23 | 0 | 0 | 2,768 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 34 | 222 | SH | OTR | 26 | 0 | 0 | 222 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 67 | 434 | SH | OTR | 41 | 0 | 0 | 434 | |
Marvell Technology Inc | COM | 573874104 | 2 | 40 | SH | OTR | 16 | 0 | 0 | 40 | |
Marvell Technology Inc | COM | 573874104 | 77 | 1,780 | SH | OTR | 23 | 0 | 0 | 1,780 | |
Marvell Technology Inc | COM | 573874104 | 338 | 7,770 | SH | OTR | 36 | 0 | 0 | 7,770 | |
Masco Corp | COM | 574599106 | 16 | 312 | SH | OTR | 15 | 0 | 0 | 312 | |
Masco Corp | COM | 574599106 | 7 | 140 | SH | OTR | 16 | 0 | 0 | 140 | |
Masco Corp | COM | 574599106 | 82 | 1,630 | SH | OTR | 23 | 0 | 0 | 1,630 | |
Masco Corp | COM | 574599106 | 184 | 3,639 | SH | OTR | 36 | 0 | 0 | 3,639 | |
MasTec Inc | COM | 576323109 | 292 | 4,080 | SH | OTR | 20 | 0 | 0 | 4,080 | |
Mastercard Inc | CL A | 57636Q104 | 74 | 234 | SH | OTR | 1 | 0 | 0 | 234 | |
Mastercard Inc | CL A | 57636Q104 | 67 | 212 | SH | OTR | 4 | 0 | 0 | 212 | |
Mastercard Inc | CL A | 57636Q104 | 49 | 155 | SH | OTR | 16 | 0 | 0 | 155 | |
Mastercard Inc | CL A | 57636Q104 | 136 | 431 | SH | OTR | 17 | 0 | 0 | 431 | |
Mastercard Inc | CL A | 57636Q104 | 930 | 2,947 | SH | OTR | 23 | 0 | 0 | 2,947 | |
Mastercard Inc | CL A | 57636Q104 | 326 | 1,032 | SH | OTR | 26 | 0 | 0 | 1,032 | |
Mastercard Inc | CL A | 57636Q104 | 66 | 208 | SH | OTR | 28 | 0 | 0 | 208 | |
Mastercard Inc | CL A | 57636Q104 | 250 | 792 | SH | OTR | 36 | 0 | 0 | 792 | |
Mastercard Inc | CL A | 57636Q104 | 25 | 78 | SH | OTR | 41 | 0 | 0 | 78 | |
Mastercard Inc | CL A | 57636Q104 | 44 | 139 | SH | OTR | 44 | 0 | 0 | 139 | |
Mastercard Inc | CL A | 57636Q104 | 37 | 116 | SH | OTR | 47 | 0 | 0 | 116 | |
Mastercard Inc | CL A | 57636Q104 | 30 | 95 | SH | OTR | - | 0 | 0 | 95 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 22 | 252 | SH | OTR | 15 | 0 | 0 | 252 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 175 | 2,097 | SH | OTR | 23 | 0 | 0 | 2,097 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 20 | 246 | SH | OTR | 26 | 0 | 0 | 246 | |
McDonald's Corp | COM | 580135101 | 8 | 34 | SH | OTR | 2 | 0 | 0 | 34 | |
McDonald's Corp | COM | 580135101 | 317 | 1,284 | SH | OTR | 9 | 0 | 0 | 1,284 | |
McDonald's Corp | COM | 580135101 | 190 | 768 | SH | OTR | 10 | 0 | 0 | 768 | |
McDonald's Corp | COM | 580135101 | 22 | 90 | SH | OTR | 16 | 0 | 0 | 90 | |
McDonald's Corp | COM | 580135101 | 40 | 164 | SH | OTR | 17 | 0 | 0 | 164 | |
McDonald's Corp | COM | 580135101 | 617 | 2,500 | SH | OTR | 18 | 0 | 0 | 2,500 | |
McDonald's Corp | COM | 580135101 | 795 | 3,219 | SH | OTR | 23 | 0 | 0 | 3,219 | |
McDonald's Corp | COM | 580135101 | 32 | 128 | SH | OTR | 26 | 0 | 0 | 128 | |
McDonald's Corp | COM | 580135101 | 83 | 335 | SH | OTR | 31 | 0 | 0 | 335 | |
McDonald's Corp | COM | 580135101 | 836 | 3,385 | SH | OTR | 36 | 0 | 0 | 3,385 | |
McDonald's Corp | COM | 580135101 | 89 | 360 | SH | OTR | 37 | 0 | 0 | 360 | |
McDonald's Corp | COM | 580135101 | 168 | 680 | SH | OTR | 46 | 0 | 0 | 680 | |
McDonald's Corp | COM | 580135101 | 49 | 200 | SH | OTR | 51 | 0 | 0 | 200 | |
McDonald's Corp | COM | 580135101 | 5 | 19 | SH | OTR | 57 | 0 | 0 | 19 | |
McDonald's Corp | COM | 580135101 | 188 | 760 | SH | OTR | 58 | 0 | 0 | 760 | |
McDonald's Corp | COM | 580135101 | 67 | 272 | SH | OTR | - | 0 | 0 | 272 | |
McKesson Corp | COM | 58155Q103 | 157 | 480 | SH | OTR | 8 | 0 | 0 | 480 | |
McKesson Corp | COM | 58155Q103 | 20 | 62 | SH | OTR | 14 | 0 | 0 | 62 | |
McKesson Corp | COM | 58155Q103 | 114 | 348 | SH | OTR | 23 | 0 | 0 | 348 | |
McKesson Corp | COM | 58155Q103 | 28 | 87 | SH | OTR | 26 | 0 | 0 | 87 | |
Medtronic PLC | SHS | G5960L103 | 10,830 | 120,670 | SH | OTR | 1 | 0 | 0 | 120,670 | |
Medtronic PLC | SHS | G5960L103 | 43 | 476 | SH | OTR | 2 | 0 | 0 | 476 | |
Medtronic PLC | SHS | G5960L103 | 5 | 58 | SH | OTR | 4 | 0 | 0 | 58 | |
Medtronic PLC | SHS | G5960L103 | 23 | 257 | SH | OTR | 6 | 0 | 0 | 257 | |
Medtronic PLC | SHS | G5960L103 | 76 | 850 | SH | OTR | 7 | 0 | 0 | 850 | |
Medtronic PLC | SHS | G5960L103 | 62 | 690 | SH | OTR | 8 | 0 | 0 | 690 | |
Medtronic PLC | SHS | G5960L103 | 14 | 160 | SH | OTR | 16 | 0 | 0 | 160 | |
Medtronic PLC | SHS | G5960L103 | 11 | 117 | SH | OTR | 17 | 0 | 0 | 117 | |
Medtronic PLC | SHS | G5960L103 | 59 | 658 | SH | OTR | 18 | 0 | 0 | 658 | |
Medtronic PLC | SHS | G5960L103 | 263 | 2,926 | SH | OTR | 20 | 0 | 0 | 2,926 | |
Medtronic PLC | SHS | G5960L103 | 69 | 773 | SH | OTR | 23 | 0 | 0 | 773 | |
Medtronic PLC | SHS | G5960L103 | 17 | 188 | SH | OTR | 26 | 0 | 0 | 188 | |
Medtronic PLC | SHS | G5960L103 | 23 | 259 | SH | OTR | 28 | 0 | 0 | 259 | |
Medtronic PLC | SHS | G5960L103 | 310 | 3,455 | SH | OTR | 36 | 0 | 0 | 3,455 | |
Medtronic PLC | SHS | G5960L103 | 36 | 400 | SH | OTR | 37 | 0 | 0 | 400 | |
Medtronic PLC | SHS | G5960L103 | 39 | 431 | SH | OTR | 41 | 0 | 0 | 431 | |
Medtronic PLC | SHS | G5960L103 | 12 | 135 | SH | OTR | 46 | 0 | 0 | 135 | |
Medtronic PLC | SHS | G5960L103 | 194 | 2,160 | SH | OTR | 52 | 0 | 0 | 2,160 | |
Medtronic PLC | SHS | G5960L103 | 4 | 48 | SH | OTR | 57 | 0 | 0 | 48 | |
Medtronic PLC | SHS | G5960L103 | 45 | 500 | SH | OTR | 58 | 0 | 0 | 500 | |
Medtronic PLC | SHS | G5960L103 | 180 | 1,989 | SH | OTR | - | 0 | 0 | 1,989 | |
Merck & Co Inc | COM | 58933Y105 | 346 | 3,796 | SH | OTR | 1 | 0 | 0 | 3,796 | |
Merck & Co Inc | COM | 58933Y105 | 103 | 1,125 | SH | OTR | 2 | 0 | 0 | 1,125 | |
Merck & Co Inc | COM | 58933Y105 | 8 | 90 | SH | OTR | 4 | 0 | 0 | 90 | |
Merck & Co Inc | COM | 58933Y105 | 72 | 790 | SH | OTR | 8 | 0 | 0 | 790 | |
Merck & Co Inc | COM | 58933Y105 | 441 | 4,835 | SH | OTR | 9 | 0 | 0 | 4,835 | |
Merck & Co Inc | COM | 58933Y105 | 48 | 523 | SH | OTR | 14 | 0 | 0 | 523 | |
Merck & Co Inc | COM | 58933Y105 | 54 | 597 | SH | OTR | 16 | 0 | 0 | 597 | |
Merck & Co Inc | COM | 58933Y105 | 228 | 2,500 | SH | OTR | 18 | 0 | 0 | 2,500 | |
Merck & Co Inc | COM | 58933Y105 | 846 | 9,284 | SH | OTR | 23 | 0 | 0 | 9,284 | |
Merck & Co Inc | COM | 58933Y105 | 108 | 1,186 | SH | OTR | 26 | 0 | 0 | 1,186 | |
Merck & Co Inc | COM | 58933Y105 | 38 | 418 | SH | OTR | 35 | 0 | 0 | 418 | |
Merck & Co Inc | COM | 58933Y105 | 565 | 6,200 | SH | OTR | 36 | 0 | 0 | 6,200 | |
Merck & Co Inc | COM | 58933Y105 | 75 | 826 | SH | OTR | 41 | 0 | 0 | 826 | |
Merck & Co Inc | COM | 58933Y105 | 164 | 1,800 | SH | OTR | 44 | 0 | 0 | 1,800 | |
Merck & Co Inc | COM | 58933Y105 | 7 | 79 | SH | OTR | 57 | 0 | 0 | 79 | |
Meta Platforms Inc | CL A | 30303M102 | 21 | 130 | SH | OTR | 6 | 0 | 0 | 130 | |
Meta Platforms Inc | CL A | 30303M102 | 29 | 179 | SH | OTR | 14 | 0 | 0 | 179 | |
Meta Platforms Inc | CL A | 30303M102 | 81 | 505 | SH | OTR | 16 | 0 | 0 | 505 | |
Meta Platforms Inc | CL A | 30303M102 | 600 | 3,718 | SH | OTR | 23 | 0 | 0 | 3,718 | |
Meta Platforms Inc | CL A | 30303M102 | 76 | 471 | SH | OTR | 26 | 0 | 0 | 471 | |
Meta Platforms Inc | CL A | 30303M102 | 92 | 572 | SH | OTR | 28 | 0 | 0 | 572 | |
Meta Platforms Inc | CL A | 30303M102 | 82 | 508 | SH | OTR | 44 | 0 | 0 | 508 | |
Meta Platforms Inc | CL A | 30303M102 | 32 | 200 | SH | OTR | 46 | 0 | 0 | 200 | |
Meta Platforms Inc | CL A | 30303M102 | 67 | 417 | SH | OTR | 48 | 0 | 0 | 417 | |
Meta Platforms Inc | CL A | 30303M102 | 10 | 42 | SH | OTR | - | 0 | 0 | 42 | |
MetLife Inc | COM | 59156R108 | 17 | 270 | SH | OTR | 16 | 0 | 0 | 270 | |
MetLife Inc | COM | 59156R108 | 21 | 329 | SH | OTR | 17 | 0 | 0 | 329 | |
MetLife Inc | COM | 59156R108 | 84 | 1,342 | SH | OTR | 18 | 0 | 0 | 1,342 | |
MetLife Inc | COM | 59156R108 | 351 | 5,593 | SH | OTR | 23 | 0 | 0 | 5,593 | |
MetLife Inc | COM | 59156R108 | 10 | 160 | SH | OTR | 26 | 0 | 0 | 160 | |
MetLife Inc | COM | 59156R108 | 6 | 89 | SH | OTR | 57 | 0 | 0 | 89 | |
Microchip Technology Inc | COM | 595017104 | 6 | 96 | SH | OTR | 4 | 0 | 0 | 96 | |
Microchip Technology Inc | COM | 595017104 | 116 | 2,000 | SH | OTR | 10 | 0 | 0 | 2,000 | |
Microchip Technology Inc | COM | 595017104 | 3 | 50 | SH | OTR | 16 | 0 | 0 | 50 | |
Microchip Technology Inc | COM | 595017104 | 76 | 1,302 | SH | OTR | 23 | 0 | 0 | 1,302 | |
Microchip Technology Inc | COM | 595017104 | 1 | 24 | SH | OTR | 26 | 0 | 0 | 24 | |
Micron Technology Inc | COM | 595112103 | 15 | 270 | SH | OTR | 16 | 0 | 0 | 270 | |
Micron Technology Inc | COM | 595112103 | 11 | 191 | SH | OTR | 17 | 0 | 0 | 191 | |
Micron Technology Inc | COM | 595112103 | 256 | 4,637 | SH | OTR | 20 | 0 | 0 | 4,637 | |
Micron Technology Inc | COM | 595112103 | 301 | 5,449 | SH | OTR | 23 | 0 | 0 | 5,449 | |
Micron Technology Inc | COM | 595112103 | 19 | 348 | SH | OTR | 26 | 0 | 0 | 348 | |
Micron Technology Inc | COM | 595112103 | 89 | 1,602 | SH | OTR | 28 | 0 | 0 | 1,602 | |
Micron Technology Inc | COM | 595112103 | 35 | 593 | SH | OTR | - | 0 | 0 | 593 | |
Microsoft Corp | COM | 594918104 | 13,918 | 54,193 | SH | OTR | 1 | 0 | 0 | 54,193 | |
Microsoft Corp | COM | 594918104 | 488 | 1,900 | SH | OTR | 2 | 0 | 0 | 1,900 | |
Microsoft Corp | COM | 594918104 | 68 | 264 | SH | OTR | 4 | 0 | 0 | 264 | |
Microsoft Corp | COM | 594918104 | 102 | 397 | SH | OTR | 6 | 0 | 0 | 397 | |
Microsoft Corp | COM | 594918104 | 620 | 2,415 | SH | OTR | 7 | 0 | 0 | 2,415 | |
Microsoft Corp | COM | 594918104 | 253 | 985 | SH | OTR | 8 | 0 | 0 | 985 | |
Microsoft Corp | COM | 594918104 | 1,072 | 4,175 | SH | OTR | 9 | 0 | 0 | 4,175 | |
Microsoft Corp | COM | 594918104 | 39 | 153 | SH | OTR | 14 | 0 | 0 | 153 | |
Microsoft Corp | COM | 594918104 | 6 | 23 | SH | OTR | 15 | 0 | 0 | 23 | |
Microsoft Corp | COM | 594918104 | 356 | 1,385 | SH | OTR | 16 | 0 | 0 | 1,385 | |
Microsoft Corp | COM | 594918104 | 1,140 | 4,440 | SH | OTR | 17 | 0 | 0 | 4,440 | |
Microsoft Corp | COM | 594918104 | 656 | 2,554 | SH | OTR | 18 | 0 | 0 | 2,554 | |
Microsoft Corp | COM | 594918104 | 745 | 2,901 | SH | OTR | 20 | 0 | 0 | 2,901 | |
Microsoft Corp | COM | 594918104 | 6,587 | 25,649 | SH | OTR | 23 | 0 | 0 | 25,649 | |
Microsoft Corp | COM | 594918104 | 1,281 | 4,989 | SH | OTR | 26 | 0 | 0 | 4,989 | |
Microsoft Corp | COM | 594918104 | 329 | 1,281 | SH | OTR | 28 | 0 | 0 | 1,281 | |
Microsoft Corp | COM | 594918104 | 78 | 305 | SH | OTR | 31 | 0 | 0 | 305 | |
Microsoft Corp | COM | 594918104 | 1,517 | 5,908 | SH | OTR | 36 | 0 | 0 | 5,908 | |
Microsoft Corp | COM | 594918104 | 128 | 500 | SH | OTR | 37 | 0 | 0 | 500 | |
Microsoft Corp | COM | 594918104 | 91 | 355 | SH | OTR | 41 | 0 | 0 | 355 | |
Microsoft Corp | COM | 594918104 | 277 | 1,080 | SH | OTR | 44 | 0 | 0 | 1,080 | |
Microsoft Corp | COM | 594918104 | 12 | 45 | SH | OTR | 46 | 0 | 0 | 45 | |
Microsoft Corp | COM | 594918104 | 72 | 281 | SH | OTR | 47 | 0 | 0 | 281 | |
Microsoft Corp | COM | 594918104 | 145 | 566 | SH | OTR | 48 | 0 | 0 | 566 | |
Microsoft Corp | COM | 594918104 | 154 | 600 | SH | OTR | 52 | 0 | 0 | 600 | |
Microsoft Corp | COM | 594918104 | 302 | 1,177 | SH | OTR | 53 | 0 | 0 | 1,177 | |
Microsoft Corp | COM | 594918104 | 7 | 26 | SH | OTR | 57 | 0 | 0 | 26 | |
Microsoft Corp | COM | 594918104 | 456 | 1,775 | SH | OTR | 58 | 0 | 0 | 1,775 | |
Microsoft Corp | COM | 594918104 | 237 | 924 | SH | OTR | - | 0 | 0 | 924 | |
Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 5 | 1,007 | SH | OTR | 16 | 0 | 0 | 1,007 | |
Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 85 | 15,969 | SH | OTR | 23 | 0 | 0 | 15,969 | |
Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 193 | 36,055 | SH | OTR | 26 | 0 | 0 | 36,055 | |
Molson Coors Beverage Co | CL B | 60871R209 | 47 | 855 | SH | OTR | 10 | 0 | 0 | 855 | |
Molson Coors Beverage Co | CL B | 60871R209 | 175 | 3,211 | SH | OTR | 23 | 0 | 0 | 3,211 | |
Molson Coors Beverage Co | CL B | 60871R209 | 9 | 157 | SH | OTR | 26 | 0 | 0 | 157 | |
Mondelez International Inc | CL A | 609207105 | 17 | 270 | SH | OTR | 16 | 0 | 0 | 270 | |
Mondelez International Inc | CL A | 609207105 | 124 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
Mondelez International Inc | CL A | 609207105 | 460 | 7,402 | SH | OTR | 23 | 0 | 0 | 7,402 | |
Mondelez International Inc | CL A | 609207105 | 19 | 307 | SH | OTR | 26 | 0 | 0 | 307 | |
Mondelez International Inc | CL A | 609207105 | 25 | 398 | SH | OTR | 41 | 0 | 0 | 398 | |
Mondelez International Inc | CL A | 609207105 | 136 | 2,189 | SH | OTR | 44 | 0 | 0 | 2,189 | |
Mondelez International Inc | CL A | 609207105 | 4 | 69 | SH | OTR | 57 | 0 | 0 | 69 | |
Mondelez International Inc | CL A | 609207105 | 36 | 572 | SH | OTR | - | 0 | 0 | 572 | |
Monroe Capital Corp | COM | 610335101 | 123 | 13,605 | SH | OTR | - | 0 | 0 | 13,605 | |
Moody's Corp | COM | 615369105 | 12 | 45 | SH | OTR | 16 | 0 | 0 | 45 | |
Moody's Corp | COM | 615369105 | 164 | 603 | SH | OTR | 23 | 0 | 0 | 603 | |
Moody's Corp | COM | 615369105 | 28 | 103 | SH | OTR | 26 | 0 | 0 | 103 | |
Moody's Corp | COM | 615369105 | 45 | 167 | SH | OTR | 47 | 0 | 0 | 167 | |
Morgan Stanley | COM NEW | 617446448 | 6 | 85 | SH | OTR | 4 | 0 | 0 | 85 | |
Morgan Stanley | COM NEW | 617446448 | 141 | 1,850 | SH | OTR | 7 | 0 | 0 | 1,850 | |
Morgan Stanley | COM NEW | 617446448 | 2 | 26 | SH | OTR | 14 | 0 | 0 | 26 | |
Morgan Stanley | COM NEW | 617446448 | 35 | 466 | SH | OTR | 16 | 0 | 0 | 466 | |
Morgan Stanley | COM NEW | 617446448 | 549 | 7,215 | SH | OTR | 23 | 0 | 0 | 7,215 | |
Morgan Stanley | COM NEW | 617446448 | 48 | 631 | SH | OTR | 26 | 0 | 0 | 631 | |
Morgan Stanley | COM NEW | 617446448 | 146 | 1,919 | SH | OTR | 36 | 0 | 0 | 1,919 | |
Morgan Stanley | COM NEW | 617446448 | 34 | 432 | SH | OTR | - | 0 | 0 | 432 | |
Mosaic Co/The | COM | 61945C103 | 24 | 506 | SH | OTR | 17 | 0 | 0 | 506 | |
Mosaic Co/The | COM | 61945C103 | 85 | 1,791 | SH | OTR | 23 | 0 | 0 | 1,791 | |
Mosaic Co/The | COM | 61945C103 | 137 | 2,895 | SH | OTR | 26 | 0 | 0 | 2,895 | |
Mosaic Co/The | COM | 61945C103 | 15 | 314 | SH | OTR | 41 | 0 | 0 | 314 | |
Motorola Solutions Inc | COM NEW | 620076307 | 4,059 | 19,367 | SH | OTR | 1 | 0 | 0 | 19,367 | |
Motorola Solutions Inc | COM NEW | 620076307 | 13 | 60 | SH | OTR | 16 | 0 | 0 | 60 | |
Motorola Solutions Inc | COM NEW | 620076307 | 145 | 690 | SH | OTR | 23 | 0 | 0 | 690 | |
Motorola Solutions Inc | COM NEW | 620076307 | 24 | 114 | SH | OTR | 26 | 0 | 0 | 114 | |
Movano Inc | COM | 62459M107 | 8,972 | 3,754,084 | SH | OTR | - | 0 | 0 | 3,754,084 | |
National Grid PLC | SPONSORED ADR NE | 636274409 | 22 | 337 | SH | OTR | 14 | 0 | 0 | 337 | |
National Grid PLC | SPONSORED ADR NE | 636274409 | 10 | 153 | SH | OTR | 16 | 0 | 0 | 153 | |
National Grid PLC | SPONSORED ADR NE | 636274409 | 66 | 1,015 | SH | OTR | 18 | 0 | 0 | 1,015 | |
National Grid PLC | SPONSORED ADR NE | 636274409 | 123 | 1,906 | SH | OTR | 23 | 0 | 0 | 1,906 | |
National Grid PLC | SPONSORED ADR NE | 636274409 | 198 | 3,067 | SH | OTR | 26 | 0 | 0 | 3,067 | |
National Grid PLC | SPONSORED ADR NE | 636274409 | 4 | 67 | SH | OTR | 55 | 0 | 0 | 67 | |
NatWest Group PLC | SPONS ADR 2 ORD | 639057108 | 1 | 180 | SH | OTR | 16 | 0 | 0 | 180 | |
NatWest Group PLC | SPONS ADR 2 ORD | 639057108 | 9 | 1,608 | SH | OTR | 23 | 0 | 0 | 1,608 | |
NatWest Group PLC | SPONS ADR 2 ORD | 639057108 | 274 | 50,202 | SH | OTR | 26 | 0 | 0 | 50,202 | |
Netflix Inc | COM | 64110L106 | 2 | 9 | SH | OTR | 14 | 0 | 0 | 9 | |
Netflix Inc | COM | 64110L106 | 20 | 115 | SH | OTR | 16 | 0 | 0 | 115 | |
Netflix Inc | COM | 64110L106 | 143 | 820 | SH | OTR | 23 | 0 | 0 | 820 | |
Netflix Inc | COM | 64110L106 | 42 | 239 | SH | OTR | 26 | 0 | 0 | 239 | |
Netflix Inc | COM | 64110L106 | 8 | 48 | SH | OTR | 41 | 0 | 0 | 48 | |
Netflix Inc | COM | 64110L106 | 33 | 186 | SH | OTR | 44 | 0 | 0 | 186 | |
Neuronetics Inc | COM | 64131A105 | 102 | 31,797 | SH | OTR | 20 | 0 | 0 | 31,797 | |
Nevro Corp | COM | 64157F103 | 718 | 16,374 | SH | OTR | - | 0 | 0 | 16,374 | |
Newmont Corp | COM | 651639106 | 8 | 140 | SH | OTR | 16 | 0 | 0 | 140 | |
Newmont Corp | COM | 651639106 | 323 | 5,417 | SH | OTR | 23 | 0 | 0 | 5,417 | |
Newmont Corp | COM | 651639106 | 22 | 376 | SH | OTR | 26 | 0 | 0 | 376 | |
Newmont Corp | COM | 651639106 | 72 | 1,200 | SH | OTR | 31 | 0 | 0 | 1,200 | |
NextEra Energy Inc | COM | 65339F101 | 49 | 629 | SH | OTR | 1 | 0 | 0 | 629 | |
NextEra Energy Inc | COM | 65339F101 | 8 | 108 | SH | OTR | 4 | 0 | 0 | 108 | |
NextEra Energy Inc | COM | 65339F101 | 9 | 115 | SH | OTR | 6 | 0 | 0 | 115 | |
NextEra Energy Inc | COM | 65339F101 | 259 | 3,349 | SH | OTR | 9 | 0 | 0 | 3,349 | |
NextEra Energy Inc | COM | 65339F101 | 227 | 2,928 | SH | OTR | 10 | 0 | 0 | 2,928 | |
NextEra Energy Inc | COM | 65339F101 | 36 | 460 | SH | OTR | 16 | 0 | 0 | 460 | |
NextEra Energy Inc | COM | 65339F101 | 66 | 851 | SH | OTR | 17 | 0 | 0 | 851 | |
NextEra Energy Inc | COM | 65339F101 | 69 | 889 | SH | OTR | 18 | 0 | 0 | 889 | |
NextEra Energy Inc | COM | 65339F101 | 564 | 7,278 | SH | OTR | 23 | 0 | 0 | 7,278 | |
NextEra Energy Inc | COM | 65339F101 | 58 | 755 | SH | OTR | 26 | 0 | 0 | 755 | |
NextEra Energy Inc | COM | 65339F101 | 86 | 1,105 | SH | OTR | 31 | 0 | 0 | 1,105 | |
NextEra Energy Inc | COM | 65339F101 | 736 | 9,500 | SH | OTR | 36 | 0 | 0 | 9,500 | |
NextEra Energy Inc | COM | 65339F101 | 45 | 580 | SH | OTR | 48 | 0 | 0 | 580 | |
NextEra Energy Inc | COM | 65339F101 | 69 | 880 | SH | OTR | - | 0 | 0 | 880 | |
NICE Systems Ltd | SPONSORED ADR | 653656108 | 1 | 6 | SH | OTR | 16 | 0 | 0 | 6 | |
NICE Systems Ltd | SPONSORED ADR | 653656108 | 43 | 224 | SH | OTR | 18 | 0 | 0 | 224 | |
NICE Systems Ltd | SPONSORED ADR | 653656108 | 24 | 125 | SH | OTR | 23 | 0 | 0 | 125 | |
NICE Systems Ltd | SPONSORED ADR | 653656108 | 105 | 543 | SH | OTR | 26 | 0 | 0 | 543 | |
NICE Systems Ltd | SPONSORED ADR | 653656108 | 82 | 425 | SH | OTR | 31 | 0 | 0 | 425 | |
NIKE Inc | CL B | 654106103 | 16 | 161 | SH | OTR | 6 | 0 | 0 | 161 | |
NIKE Inc | CL B | 654106103 | 16 | 160 | SH | OTR | 16 | 0 | 0 | 160 | |
NIKE Inc | CL B | 654106103 | 484 | 4,731 | SH | OTR | 23 | 0 | 0 | 4,731 | |
NIKE Inc | CL B | 654106103 | 50 | 494 | SH | OTR | 26 | 0 | 0 | 494 | |
NIKE Inc | CL B | 654106103 | 20 | 200 | SH | OTR | 41 | 0 | 0 | 200 | |
NIKE Inc | CL B | 654106103 | 135 | 1,324 | SH | OTR | 44 | 0 | 0 | 1,324 | |
NIKE Inc | CL B | 654106103 | 20 | 191 | SH | OTR | 47 | 0 | 0 | 191 | |
NIKE Inc | CL B | 654106103 | 147 | 1,440 | SH | OTR | 52 | 0 | 0 | 1,440 | |
NIKE Inc | CL B | 654106103 | 58 | 571 | SH | OTR | - | 0 | 0 | 571 | |
nLight Inc | COM | 65487K100 | 218 | 21,329 | SH | OTR | 20 | 0 | 0 | 21,329 | |
Nokia Oyj | SPONSORED ADR | 654902204 | 1 | 256 | SH | OTR | 16 | 0 | 0 | 256 | |
Nokia Oyj | SPONSORED ADR | 654902204 | 4 | 939 | SH | OTR | 23 | 0 | 0 | 939 | |
Nokia Oyj | SPONSORED ADR | 654902204 | 59 | 12,842 | SH | OTR | 26 | 0 | 0 | 12,842 | |
Nomura Holdings Inc | SPONSORED ADR | 65535H208 | 19 | 5,418 | SH | OTR | 23 | 0 | 0 | 5,418 | |
Nomura Holdings Inc | SPONSORED ADR | 65535H208 | 105 | 29,347 | SH | OTR | 26 | 0 | 0 | 29,347 | |
Nordson Corp | COM | 655663102 | 1,215 | 6,000 | SH | OTR | 52 | 0 | 0 | 6,000 | |
Norfolk Southern Corp | COM | 655844108 | 277 | 1,220 | SH | OTR | 1 | 0 | 0 | 1,220 | |
Norfolk Southern Corp | COM | 655844108 | 1 | 5 | SH | OTR | 6 | 0 | 0 | 5 | |
Norfolk Southern Corp | COM | 655844108 | 13 | 55 | SH | OTR | 16 | 0 | 0 | 55 | |
Norfolk Southern Corp | COM | 655844108 | 164 | 720 | SH | OTR | 23 | 0 | 0 | 720 | |
Norfolk Southern Corp | COM | 655844108 | 77 | 339 | SH | OTR | 26 | 0 | 0 | 339 | |
Norfolk Southern Corp | COM | 655844108 | 80 | 350 | SH | OTR | 46 | 0 | 0 | 350 | |
Northern Trust Corp | COM | 665859104 | 1,406 | 14,575 | SH | OTR | 1 | 0 | 0 | 14,575 | |
Northern Trust Corp | COM | 665859104 | 27 | 282 | SH | OTR | 2 | 0 | 0 | 282 | |
Northern Trust Corp | COM | 665859104 | 15 | 152 | SH | OTR | 5 | 0 | 0 | 152 | |
Northern Trust Corp | COM | 665859104 | 5 | 50 | SH | OTR | 16 | 0 | 0 | 50 | |
Northern Trust Corp | COM | 665859104 | 13 | 132 | SH | OTR | 23 | 0 | 0 | 132 | |
Northern Trust Corp | COM | 665859104 | 4 | 46 | SH | OTR | 26 | 0 | 0 | 46 | |
Northrop Grumman Corp | COM | 666807102 | 30 | 63 | SH | OTR | 14 | 0 | 0 | 63 | |
Northrop Grumman Corp | COM | 666807102 | 12 | 25 | SH | OTR | 16 | 0 | 0 | 25 | |
Northrop Grumman Corp | COM | 666807102 | 124 | 259 | SH | OTR | 23 | 0 | 0 | 259 | |
Northrop Grumman Corp | COM | 666807102 | 203 | 425 | SH | OTR | 26 | 0 | 0 | 425 | |
Novartis AG | SPONSORED ADR | 66987V109 | 24 | 284 | SH | OTR | 14 | 0 | 0 | 284 | |
Novartis AG | SPONSORED ADR | 66987V109 | 4 | 44 | SH | OTR | 16 | 0 | 0 | 44 | |
Novartis AG | SPONSORED ADR | 66987V109 | 260 | 3,078 | SH | OTR | 23 | 0 | 0 | 3,078 | |
Novartis AG | SPONSORED ADR | 66987V109 | 465 | 5,504 | SH | OTR | 26 | 0 | 0 | 5,504 | |
Novartis AG | SPONSORED ADR | 66987V109 | 5 | 63 | SH | OTR | 55 | 0 | 0 | 63 | |
Novo Nordisk A/S | ADR | 670100205 | 12 | 106 | SH | OTR | 14 | 0 | 0 | 106 | |
Novo Nordisk A/S | ADR | 670100205 | 18 | 159 | SH | OTR | 16 | 0 | 0 | 159 | |
Novo Nordisk A/S | ADR | 670100205 | 319 | 2,863 | SH | OTR | 23 | 0 | 0 | 2,863 | |
Novo Nordisk A/S | ADR | 670100205 | 592 | 5,316 | SH | OTR | 26 | 0 | 0 | 5,316 | |
Novo Nordisk A/S | ADR | 670100205 | 39 | 350 | SH | OTR | 28 | 0 | 0 | 350 | |
Novo Nordisk A/S | ADR | 670100205 | 418 | 3,750 | SH | OTR | 52 | 0 | 0 | 3,750 | |
Nucor Corp | COM | 670346105 | 6 | 55 | SH | OTR | 16 | 0 | 0 | 55 | |
Nucor Corp | COM | 670346105 | 90 | 865 | SH | OTR | 23 | 0 | 0 | 865 | |
Nucor Corp | COM | 670346105 | 2 | 22 | SH | OTR | 26 | 0 | 0 | 22 | |
Nucor Corp | COM | 670346105 | 292 | 2,800 | SH | OTR | 58 | 0 | 0 | 2,800 | |
Nuveen Arizona Quality Municipal Income Fund | COM | 67061W104 | 133 | 10,371 | SH | OTR | 30 | 0 | 0 | 10,371 | |
Nuveen Quality Municipal Income Fund | COM | 67066V101 | 168 | 13,500 | SH | OTR | 18 | 0 | 0 | 13,500 | |
Nuveen Select Maturities Municipal Fund | SH BEN INT | 67061T101 | 240 | 26,100 | SH | OTR | 46 | 0 | 0 | 26,100 | |
nVent Electric PLC | SHS | G6700G107 | 3,401 | 108,549 | SH | OTR | 1 | 0 | 0 | 108,549 | |
nVent Electric PLC | SHS | G6700G107 | 9 | 288 | SH | OTR | 23 | 0 | 0 | 288 | |
nVent Electric PLC | SHS | G6700G107 | 10 | 322 | SH | OTR | 26 | 0 | 0 | 322 | |
nVent Electric PLC | SHS | G6700G107 | 6 | 192 | SH | OTR | 50 | 0 | 0 | 192 | |
NVIDIA Corp | COM | 67066G104 | 5,951 | 39,259 | SH | OTR | 1 | 0 | 0 | 39,259 | |
NVIDIA Corp | COM | 67066G104 | 13 | 87 | SH | OTR | 4 | 0 | 0 | 87 | |
NVIDIA Corp | COM | 67066G104 | 16 | 104 | SH | OTR | 6 | 0 | 0 | 104 | |
NVIDIA Corp | COM | 67066G104 | 35 | 233 | SH | OTR | 14 | 0 | 0 | 233 | |
NVIDIA Corp | COM | 67066G104 | 4 | 29 | SH | OTR | 15 | 0 | 0 | 29 | |
NVIDIA Corp | COM | 67066G104 | 73 | 480 | SH | OTR | 16 | 0 | 0 | 480 | |
NVIDIA Corp | COM | 67066G104 | 91 | 600 | SH | OTR | 17 | 0 | 0 | 600 | |
NVIDIA Corp | COM | 67066G104 | 1,309 | 8,636 | SH | OTR | 23 | 0 | 0 | 8,636 | |
NVIDIA Corp | COM | 67066G104 | 233 | 1,536 | SH | OTR | 26 | 0 | 0 | 1,536 | |
NVIDIA Corp | COM | 67066G104 | 89 | 588 | SH | OTR | 28 | 0 | 0 | 588 | |
NVIDIA Corp | COM | 67066G104 | 77 | 508 | SH | OTR | 48 | 0 | 0 | 508 | |
NVIDIA Corp | COM | 67066G104 | 24 | 135 | SH | OTR | - | 0 | 0 | 135 | |
NXP Semiconductors NV | COM | N6596X109 | 12 | 79 | SH | OTR | 6 | 0 | 0 | 79 | |
NXP Semiconductors NV | COM | N6596X109 | 52 | 350 | SH | OTR | 7 | 0 | 0 | 350 | |
NXP Semiconductors NV | COM | N6596X109 | 10 | 68 | SH | OTR | 14 | 0 | 0 | 68 | |
NXP Semiconductors NV | COM | N6596X109 | 5 | 32 | SH | OTR | 15 | 0 | 0 | 32 | |
NXP Semiconductors NV | COM | N6596X109 | 9 | 61 | SH | OTR | 16 | 0 | 0 | 61 | |
NXP Semiconductors NV | COM | N6596X109 | 19 | 130 | SH | OTR | 23 | 0 | 0 | 130 | |
NXP Semiconductors NV | COM | N6596X109 | 689 | 4,655 | SH | OTR | 36 | 0 | 0 | 4,655 | |
NXP Semiconductors NV | COM | N6596X109 | 30 | 206 | SH | OTR | 41 | 0 | 0 | 206 | |
NXP Semiconductors NV | COM | N6596X109 | 187 | 1,260 | SH | OTR | 44 | 0 | 0 | 1,260 | |
Oaktree Specialty Lending Corp | COM | 67401P108 | 275 | 42,000 | SH | OTR | 54 | 0 | 0 | 42,000 | |
Occidental Petroleum Corp | COM | 674599105 | 16 | 270 | SH | OTR | 16 | 0 | 0 | 270 | |
Occidental Petroleum Corp | COM | 674599105 | 277 | 4,701 | SH | OTR | 23 | 0 | 0 | 4,701 | |
Occidental Petroleum Corp | COM | 674599105 | 12 | 197 | SH | OTR | 26 | 0 | 0 | 197 | |
Occidental Petroleum Corp | COM | 674599105 | 57 | 977 | SH | OTR | - | 0 | 0 | 977 | |
Omnicom Group Inc | COM | 681919106 | 136 | 2,135 | SH | OTR | 23 | 0 | 0 | 2,135 | |
Omnicom Group Inc | COM | 681919106 | 74 | 1,169 | SH | OTR | 26 | 0 | 0 | 1,169 | |
Omnicom Group Inc | COM | 681919106 | 10 | 157 | SH | OTR | 35 | 0 | 0 | 157 | |
ON Semiconductor Corp | COM | 682189105 | 25 | 487 | SH | OTR | 23 | 0 | 0 | 487 | |
ON Semiconductor Corp | COM | 682189105 | 404 | 8,028 | SH | OTR | 36 | 0 | 0 | 8,028 | |
Oracle Corp | COM | 68389X105 | 5 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
Oracle Corp | COM | 68389X105 | 23 | 324 | SH | OTR | 6 | 0 | 0 | 324 | |
Oracle Corp | COM | 68389X105 | 84 | 1,200 | SH | OTR | 10 | 0 | 0 | 1,200 | |
Oracle Corp | COM | 68389X105 | 31 | 441 | SH | OTR | 14 | 0 | 0 | 441 | |
Oracle Corp | COM | 68389X105 | 35 | 495 | SH | OTR | 16 | 0 | 0 | 495 | |
Oracle Corp | COM | 68389X105 | 142 | 2,038 | SH | OTR | 17 | 0 | 0 | 2,038 | |
Oracle Corp | COM | 68389X105 | 336 | 4,804 | SH | OTR | 23 | 0 | 0 | 4,804 | |
Oracle Corp | COM | 68389X105 | 7 | 97 | SH | OTR | 26 | 0 | 0 | 97 | |
Oracle Corp | COM | 68389X105 | 590 | 8,450 | SH | OTR | 36 | 0 | 0 | 8,450 | |
Oracle Corp | COM | 68389X105 | 22 | 318 | SH | OTR | 47 | 0 | 0 | 318 | |
OraSure Technologies Inc | COM | 68554V108 | 47 | 17,501 | SH | OTR | 20 | 0 | 0 | 17,501 | |
OraSure Technologies Inc | COM | 68554V108 | 8 | 2,948 | SH | OTR | 23 | 0 | 0 | 2,948 | |
O'Reilly Automotive Inc | COM | 67103H107 | 6 | 9 | SH | OTR | 15 | 0 | 0 | 9 | |
O'Reilly Automotive Inc | COM | 67103H107 | 6 | 10 | SH | OTR | 16 | 0 | 0 | 10 | |
O'Reilly Automotive Inc | COM | 67103H107 | 284 | 449 | SH | OTR | 23 | 0 | 0 | 449 | |
O'Reilly Automotive Inc | COM | 67103H107 | 16 | 25 | SH | OTR | 26 | 0 | 0 | 25 | |
O'Reilly Automotive Inc | COM | 67103H107 | 45 | 71 | SH | OTR | - | 0 | 0 | 71 | |
PACCAR Inc | COM | 693718108 | 91 | 1,100 | SH | OTR | 10 | 0 | 0 | 1,100 | |
PACCAR Inc | COM | 693718108 | 5 | 55 | SH | OTR | 16 | 0 | 0 | 55 | |
PACCAR Inc | COM | 693718108 | 597 | 7,250 | SH | OTR | 18 | 0 | 0 | 7,250 | |
PACCAR Inc | COM | 693718108 | 72 | 878 | SH | OTR | 23 | 0 | 0 | 878 | |
Palo Alto Networks Inc | COM | 697435105 | 87 | 176 | SH | OTR | 4 | 0 | 0 | 176 | |
Palo Alto Networks Inc | COM | 697435105 | 2 | 5 | SH | OTR | 16 | 0 | 0 | 5 | |
Palo Alto Networks Inc | COM | 697435105 | 181 | 366 | SH | OTR | 17 | 0 | 0 | 366 | |
Palo Alto Networks Inc | COM | 697435105 | 6 | 13 | SH | OTR | 23 | 0 | 0 | 13 | |
Palo Alto Networks Inc | COM | 697435105 | 13 | 27 | SH | OTR | 26 | 0 | 0 | 27 | |
Palo Alto Networks Inc | COM | 697435105 | 400 | 809 | SH | OTR | 44 | 0 | 0 | 809 | |
Palo Alto Networks Inc | COM | 697435105 | 61 | 124 | SH | OTR | 48 | 0 | 0 | 124 | |
Paychex Inc | COM | 704326107 | 113 | 988 | SH | OTR | 1 | 0 | 0 | 988 | |
Paychex Inc | COM | 704326107 | 78 | 687 | SH | OTR | 2 | 0 | 0 | 687 | |
Paychex Inc | COM | 704326107 | 21 | 187 | SH | OTR | 11 | 0 | 0 | 187 | |
Paychex Inc | COM | 704326107 | 7 | 65 | SH | OTR | 16 | 0 | 0 | 65 | |
Paychex Inc | COM | 704326107 | 47 | 414 | SH | OTR | 23 | 0 | 0 | 414 | |
Paychex Inc | COM | 704326107 | 3 | 27 | SH | OTR | 26 | 0 | 0 | 27 | |
Paychex Inc | COM | 704326107 | 60 | 531 | SH | OTR | 28 | 0 | 0 | 531 | |
PayPal Holdings Inc | COM | 70450Y103 | 15 | 212 | SH | OTR | 1 | 0 | 0 | 212 | |
PayPal Holdings Inc | COM | 70450Y103 | 6 | 88 | SH | OTR | 6 | 0 | 0 | 88 | |
PayPal Holdings Inc | COM | 70450Y103 | 46 | 655 | SH | OTR | 8 | 0 | 0 | 655 | |
PayPal Holdings Inc | COM | 70450Y103 | 1 | 13 | SH | OTR | 14 | 0 | 0 | 13 | |
PayPal Holdings Inc | COM | 70450Y103 | 22 | 309 | SH | OTR | 16 | 0 | 0 | 309 | |
PayPal Holdings Inc | COM | 70450Y103 | 10 | 139 | SH | OTR | 17 | 0 | 0 | 139 | |
PayPal Holdings Inc | COM | 70450Y103 | 161 | 2,302 | SH | OTR | 20 | 0 | 0 | 2,302 | |
PayPal Holdings Inc | COM | 70450Y103 | 216 | 3,093 | SH | OTR | 23 | 0 | 0 | 3,093 | |
PayPal Holdings Inc | COM | 70450Y103 | 32 | 458 | SH | OTR | 26 | 0 | 0 | 458 | |
PayPal Holdings Inc | COM | 70450Y103 | 11 | 152 | SH | OTR | 41 | 0 | 0 | 152 | |
PayPal Holdings Inc | COM | 70450Y103 | 199 | 2,844 | SH | OTR | 44 | 0 | 0 | 2,844 | |
PayPal Holdings Inc | COM | 70450Y103 | 40 | 575 | SH | OTR | 46 | 0 | 0 | 575 | |
PayPal Holdings Inc | COM | 70450Y103 | 28 | 400 | SH | OTR | - | 0 | 0 | 400 | |
Pentair PLC | SHS | G7S00T104 | 421 | 9,206 | SH | OTR | 1 | 0 | 0 | 9,206 | |
Pentair PLC | SHS | G7S00T104 | 5 | 115 | SH | OTR | 2 | 0 | 0 | 115 | |
Pentair PLC | SHS | G7S00T104 | 38 | 839 | SH | OTR | 23 | 0 | 0 | 839 | |
Pentair PLC | SHS | G7S00T104 | 11 | 250 | SH | OTR | 26 | 0 | 0 | 250 | |
PepsiCo Inc | COM | 713448108 | 60 | 358 | SH | OTR | 1 | 0 | 0 | 358 | |
PepsiCo Inc | COM | 713448108 | 45 | 271 | SH | OTR | 2 | 0 | 0 | 271 | |
PepsiCo Inc | COM | 713448108 | 120 | 720 | SH | OTR | 7 | 0 | 0 | 720 | |
PepsiCo Inc | COM | 713448108 | 306 | 1,837 | SH | OTR | 9 | 0 | 0 | 1,837 | |
PepsiCo Inc | COM | 713448108 | 152 | 912 | SH | OTR | 10 | 0 | 0 | 912 | |
PepsiCo Inc | COM | 713448108 | 10 | 60 | SH | OTR | 14 | 0 | 0 | 60 | |
PepsiCo Inc | COM | 713448108 | 7 | 40 | SH | OTR | 15 | 0 | 0 | 40 | |
PepsiCo Inc | COM | 713448108 | 42 | 255 | SH | OTR | 16 | 0 | 0 | 255 | |
PepsiCo Inc | COM | 713448108 | 108 | 646 | SH | OTR | 17 | 0 | 0 | 646 | |
PepsiCo Inc | COM | 713448108 | 383 | 2,297 | SH | OTR | 18 | 0 | 0 | 2,297 | |
PepsiCo Inc | COM | 713448108 | 1,065 | 6,391 | SH | OTR | 23 | 0 | 0 | 6,391 | |
PepsiCo Inc | COM | 713448108 | 80 | 481 | SH | OTR | 26 | 0 | 0 | 481 | |
PepsiCo Inc | COM | 713448108 | 87 | 520 | SH | OTR | 31 | 0 | 0 | 520 | |
PepsiCo Inc | COM | 713448108 | 1,062 | 6,374 | SH | OTR | 36 | 0 | 0 | 6,374 | |
PepsiCo Inc | COM | 713448108 | 77 | 464 | SH | OTR | 41 | 0 | 0 | 464 | |
PepsiCo Inc | COM | 713448108 | 267 | 1,600 | SH | OTR | 44 | 0 | 0 | 1,600 | |
PepsiCo Inc | COM | 713448108 | 40 | 241 | SH | OTR | 47 | 0 | 0 | 241 | |
PepsiCo Inc | COM | 713448108 | 100 | 600 | SH | OTR | 52 | 0 | 0 | 600 | |
PepsiCo Inc | COM | 713448108 | 6 | 34 | SH | OTR | 57 | 0 | 0 | 34 | |
PepsiCo Inc | COM | 713448108 | 37 | 223 | SH | OTR | - | 0 | 0 | 223 | |
Pfizer Inc | COM | 717081103 | 1,634 | 31,172 | SH | OTR | 1 | 0 | 0 | 31,172 | |
Pfizer Inc | COM | 717081103 | 8 | 148 | SH | OTR | 2 | 0 | 0 | 148 | |
Pfizer Inc | COM | 717081103 | 166 | 3,175 | SH | OTR | 8 | 0 | 0 | 3,175 | |
Pfizer Inc | COM | 717081103 | 89 | 1,697 | SH | OTR | 10 | 0 | 0 | 1,697 | |
Pfizer Inc | COM | 717081103 | 15 | 277 | SH | OTR | 14 | 0 | 0 | 277 | |
Pfizer Inc | COM | 717081103 | 65 | 1,240 | SH | OTR | 16 | 0 | 0 | 1,240 | |
Pfizer Inc | COM | 717081103 | 108 | 2,058 | SH | OTR | 17 | 0 | 0 | 2,058 | |
Pfizer Inc | COM | 717081103 | 480 | 9,150 | SH | OTR | 18 | 0 | 0 | 9,150 | |
Pfizer Inc | COM | 717081103 | 185 | 3,529 | SH | OTR | 20 | 0 | 0 | 3,529 | |
Pfizer Inc | COM | 717081103 | 999 | 19,046 | SH | OTR | 23 | 0 | 0 | 19,046 | |
Pfizer Inc | COM | 717081103 | 69 | 1,316 | SH | OTR | 26 | 0 | 0 | 1,316 | |
Pfizer Inc | COM | 717081103 | 83 | 1,590 | SH | OTR | 31 | 0 | 0 | 1,590 | |
Pfizer Inc | COM | 717081103 | 26 | 504 | SH | OTR | 35 | 0 | 0 | 504 | |
Pfizer Inc | COM | 717081103 | 617 | 11,762 | SH | OTR | 36 | 0 | 0 | 11,762 | |
Pfizer Inc | COM | 717081103 | 84 | 1,600 | SH | OTR | 37 | 0 | 0 | 1,600 | |
Pfizer Inc | COM | 717081103 | 66 | 1,262 | SH | OTR | 41 | 0 | 0 | 1,262 | |
Pfizer Inc | COM | 717081103 | 341 | 6,500 | SH | OTR | 51 | 0 | 0 | 6,500 | |
Pfizer Inc | COM | 717081103 | 31 | 600 | SH | OTR | 52 | 0 | 0 | 600 | |
Pfizer Inc | COM | 717081103 | 8 | 145 | SH | OTR | 57 | 0 | 0 | 145 | |
Philip Morris International Inc | COM | 718172109 | 32 | 327 | SH | OTR | 14 | 0 | 0 | 327 | |
Philip Morris International Inc | COM | 718172109 | 18 | 185 | SH | OTR | 16 | 0 | 0 | 185 | |
Philip Morris International Inc | COM | 718172109 | 89 | 900 | SH | OTR | 18 | 0 | 0 | 900 | |
Philip Morris International Inc | COM | 718172109 | 166 | 1,679 | SH | OTR | 23 | 0 | 0 | 1,679 | |
Philip Morris International Inc | COM | 718172109 | 32 | 322 | SH | OTR | 26 | 0 | 0 | 322 | |
Philip Morris International Inc | COM | 718172109 | 133 | 1,350 | SH | OTR | 46 | 0 | 0 | 1,350 | |
Philip Morris International Inc | COM | 718172109 | 5 | 55 | SH | OTR | 57 | 0 | 0 | 55 | |
Phillips 66 | COM | 718546104 | 169 | 2,059 | SH | OTR | 23 | 0 | 0 | 2,059 | |
Phillips 66 | COM | 718546104 | 10 | 123 | SH | OTR | 26 | 0 | 0 | 123 | |
Phillips 66 | COM | 718546104 | 49 | 600 | SH | OTR | 37 | 0 | 0 | 600 | |
Phillips 66 | COM | 718546104 | 20 | 250 | SH | OTR | - | 0 | 0 | 250 | |
Pimco Dynamic Income Fund | SHS | 72201Y101 | 337 | 16,150 | SH | OTR | 17 | 0 | 0 | 16,150 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ENHAN SHRT MA AC | 72201R833 | 2,470 | 24,918 | SH | OTR | 25 | 0 | 0 | 24,918 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 22 | 142 | SH | OTR | 1 | 0 | 0 | 142 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 11 | 69 | SH | OTR | 6 | 0 | 0 | 69 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 93 | 590 | SH | OTR | 7 | 0 | 0 | 590 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 11 | 72 | SH | OTR | 14 | 0 | 0 | 72 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 20 | 125 | SH | OTR | 16 | 0 | 0 | 125 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 39 | 245 | SH | OTR | 18 | 0 | 0 | 245 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 365 | 2,315 | SH | OTR | 23 | 0 | 0 | 2,315 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 46 | 293 | SH | OTR | 26 | 0 | 0 | 293 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 242 | 1,535 | SH | OTR | 28 | 0 | 0 | 1,535 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 3 | 19 | SH | OTR | 57 | 0 | 0 | 19 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 33 | 203 | SH | OTR | - | 0 | 0 | 203 | |
Polaris Inc | COM | 731068102 | 1,579 | 15,903 | SH | OTR | 1 | 0 | 0 | 15,903 | |
Polaris Inc | COM | 731068102 | 8 | 85 | SH | OTR | 23 | 0 | 0 | 85 | |
Precigen Inc | COM | 74017N105 | 63 | 47,000 | SH | OTR | 20 | 0 | 0 | 47,000 | |
Principal Financial Group Inc | COM | 74251V102 | 5,601 | 83,857 | SH | OTR | 1 | 0 | 0 | 83,857 | |
Principal Financial Group Inc | COM | 74251V102 | 7 | 112 | SH | OTR | 2 | 0 | 0 | 112 | |
Principal Financial Group Inc | COM | 74251V102 | 19 | 285 | SH | OTR | 17 | 0 | 0 | 285 | |
Principal Financial Group Inc | COM | 74251V102 | 226 | 3,378 | SH | OTR | 23 | 0 | 0 | 3,378 | |
Principal Financial Group Inc | COM | 74251V102 | 20 | 294 | SH | OTR | 26 | 0 | 0 | 294 | |
Procter & Gamble Co/The | COM | 742718109 | 4,383 | 30,482 | SH | OTR | 1 | 0 | 0 | 30,482 | |
Procter & Gamble Co/The | COM | 742718109 | 18 | 123 | SH | OTR | 6 | 0 | 0 | 123 | |
Procter & Gamble Co/The | COM | 742718109 | 72 | 500 | SH | OTR | 7 | 0 | 0 | 500 | |
Procter & Gamble Co/The | COM | 742718109 | 83 | 580 | SH | OTR | 8 | 0 | 0 | 580 | |
Procter & Gamble Co/The | COM | 742718109 | 331 | 2,305 | SH | OTR | 9 | 0 | 0 | 2,305 | |
Procter & Gamble Co/The | COM | 742718109 | 135 | 940 | SH | OTR | 10 | 0 | 0 | 940 | |
Procter & Gamble Co/The | COM | 742718109 | 38 | 263 | SH | OTR | 11 | 0 | 0 | 263 | |
Procter & Gamble Co/The | COM | 742718109 | 7 | 47 | SH | OTR | 15 | 0 | 0 | 47 | |
Procter & Gamble Co/The | COM | 742718109 | 65 | 455 | SH | OTR | 16 | 0 | 0 | 455 | |
Procter & Gamble Co/The | COM | 742718109 | 144 | 1,000 | SH | OTR | 18 | 0 | 0 | 1,000 | |
Procter & Gamble Co/The | COM | 742718109 | 222 | 1,545 | SH | OTR | 19 | 0 | 0 | 1,545 | |
Procter & Gamble Co/The | COM | 742718109 | 1,279 | 8,893 | SH | OTR | 23 | 0 | 0 | 8,893 | |
Procter & Gamble Co/The | COM | 742718109 | 74 | 512 | SH | OTR | 26 | 0 | 0 | 512 | |
Procter & Gamble Co/The | COM | 742718109 | 25 | 175 | SH | OTR | 36 | 0 | 0 | 175 | |
Procter & Gamble Co/The | COM | 742718109 | 75 | 522 | SH | OTR | 41 | 0 | 0 | 522 | |
Procter & Gamble Co/The | COM | 742718109 | 86 | 600 | SH | OTR | 46 | 0 | 0 | 600 | |
Procter & Gamble Co/The | COM | 742718109 | 8 | 58 | SH | OTR | 57 | 0 | 0 | 58 | |
Procter & Gamble Co/The | COM | 742718109 | 380 | 2,640 | SH | OTR | 58 | 0 | 0 | 2,640 | |
Procter & Gamble Co/The | COM | 742718109 | 159 | 1,103 | SH | OTR | - | 0 | 0 | 1,103 | |
Progressive Corp/The | COM | 743315103 | 17 | 146 | SH | OTR | 5 | 0 | 0 | 146 | |
Progressive Corp/The | COM | 743315103 | 15 | 128 | SH | OTR | 6 | 0 | 0 | 128 | |
Progressive Corp/The | COM | 743315103 | 28 | 244 | SH | OTR | 14 | 0 | 0 | 244 | |
Progressive Corp/The | COM | 743315103 | 9 | 80 | SH | OTR | 16 | 0 | 0 | 80 | |
Progressive Corp/The | COM | 743315103 | 7 | 64 | SH | OTR | 17 | 0 | 0 | 64 | |
Progressive Corp/The | COM | 743315103 | 330 | 2,840 | SH | OTR | 23 | 0 | 0 | 2,840 | |
Progressive Corp/The | COM | 743315103 | 74 | 640 | SH | OTR | 26 | 0 | 0 | 640 | |
Prologis Inc | COM | 74340W103 | 4 | 36 | SH | OTR | 4 | 0 | 0 | 36 | |
Prologis Inc | COM | 74340W103 | 8 | 64 | SH | OTR | 6 | 0 | 0 | 64 | |
Prologis Inc | COM | 74340W103 | 144 | 1,220 | SH | OTR | 7 | 0 | 0 | 1,220 | |
Prologis Inc | COM | 74340W103 | 19 | 160 | SH | OTR | 16 | 0 | 0 | 160 | |
Prologis Inc | COM | 74340W103 | 373 | 3,173 | SH | OTR | 23 | 0 | 0 | 3,173 | |
Prologis Inc | COM | 74340W103 | 34 | 287 | SH | OTR | 26 | 0 | 0 | 287 | |
Prologis Inc | COM | 74340W103 | 51 | 434 | SH | OTR | 28 | 0 | 0 | 434 | |
Prologis Inc | COM | 74340W103 | 120 | 1,022 | SH | OTR | 44 | 0 | 0 | 1,022 | |
Prologis Inc | COM | 74340W103 | 5 | 41 | SH | OTR | 57 | 0 | 0 | 41 | |
Proto Labs Inc | COM | 743713109 | 422 | 8,825 | SH | OTR | 1 | 0 | 0 | 8,825 | |
Proto Labs Inc | COM | 743713109 | 7 | 142 | SH | OTR | 23 | 0 | 0 | 142 | |
Prudential Financial Inc | COM | 744320102 | 26 | 275 | SH | OTR | 17 | 0 | 0 | 275 | |
Prudential Financial Inc | COM | 744320102 | 44 | 458 | SH | OTR | 18 | 0 | 0 | 458 | |
Prudential Financial Inc | COM | 744320102 | 305 | 3,187 | SH | OTR | 23 | 0 | 0 | 3,187 | |
Prudential Financial Inc | COM | 744320102 | 20 | 204 | SH | OTR | 26 | 0 | 0 | 204 | |
Prudential Financial Inc | COM | 744320102 | 29 | 300 | SH | OTR | 52 | 0 | 0 | 300 | |
Prudential Financial Inc | COM | 744320102 | 6 | 62 | SH | OTR | 57 | 0 | 0 | 62 | |
Pure Cycle Corp | COM NEW | 746228303 | 340 | 32,250 | SH | OTR | 54 | 0 | 0 | 32,250 | |
Qualcomm Inc | COM | 747525103 | 5,132 | 40,178 | SH | OTR | 1 | 0 | 0 | 40,178 | |
Qualcomm Inc | COM | 747525103 | 14 | 109 | SH | OTR | 6 | 0 | 0 | 109 | |
Qualcomm Inc | COM | 747525103 | 119 | 935 | SH | OTR | 7 | 0 | 0 | 935 | |
Qualcomm Inc | COM | 747525103 | 97 | 760 | SH | OTR | 8 | 0 | 0 | 760 | |
Qualcomm Inc | COM | 747525103 | 121 | 950 | SH | OTR | 10 | 0 | 0 | 950 | |
Qualcomm Inc | COM | 747525103 | 18 | 138 | SH | OTR | 14 | 0 | 0 | 138 | |
Qualcomm Inc | COM | 747525103 | 86 | 672 | SH | OTR | 16 | 0 | 0 | 672 | |
Qualcomm Inc | COM | 747525103 | 131 | 1,028 | SH | OTR | 17 | 0 | 0 | 1,028 | |
Qualcomm Inc | COM | 747525103 | 511 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
Qualcomm Inc | COM | 747525103 | 202 | 1,579 | SH | OTR | 23 | 0 | 0 | 1,579 | |
Qualcomm Inc | COM | 747525103 | 115 | 904 | SH | OTR | 26 | 0 | 0 | 904 | |
Qualcomm Inc | COM | 747525103 | 1,482 | 11,600 | SH | OTR | 36 | 0 | 0 | 11,600 | |
Qualcomm Inc | COM | 747525103 | 85 | 667 | SH | OTR | 48 | 0 | 0 | 667 | |
Qualcomm Inc | COM | 747525103 | 250 | 1,959 | SH | OTR | 53 | 0 | 0 | 1,959 | |
Qualcomm Inc | COM | 747525103 | 44 | 326 | SH | OTR | - | 0 | 0 | 326 | |
Range Resources Corp | COM | 75281A109 | 585 | 23,654 | SH | OTR | 23 | 0 | 0 | 23,654 | |
Range Resources Corp | COM | 75281A109 | 12 | 481 | SH | OTR | 26 | 0 | 0 | 481 | |
Raytheon Technologies Corp | COM | 75513E101 | 325 | 3,380 | SH | OTR | 1 | 0 | 0 | 3,380 | |
Raytheon Technologies Corp | COM | 75513E101 | 48 | 504 | SH | OTR | 2 | 0 | 0 | 504 | |
Raytheon Technologies Corp | COM | 75513E101 | 22 | 228 | SH | OTR | 6 | 0 | 0 | 228 | |
Raytheon Technologies Corp | COM | 75513E101 | 101 | 1,050 | SH | OTR | 8 | 0 | 0 | 1,050 | |
Raytheon Technologies Corp | COM | 75513E101 | 65 | 680 | SH | OTR | 9 | 0 | 0 | 680 | |
Raytheon Technologies Corp | COM | 75513E101 | 77 | 801 | SH | OTR | 10 | 0 | 0 | 801 | |
Raytheon Technologies Corp | COM | 75513E101 | 44 | 454 | SH | OTR | 16 | 0 | 0 | 454 | |
Raytheon Technologies Corp | COM | 75513E101 | 170 | 1,769 | SH | OTR | 23 | 0 | 0 | 1,769 | |
Raytheon Technologies Corp | COM | 75513E101 | 4 | 44 | SH | OTR | 26 | 0 | 0 | 44 | |
Raytheon Technologies Corp | COM | 75513E101 | 144 | 1,500 | SH | OTR | 36 | 0 | 0 | 1,500 | |
Raytheon Technologies Corp | COM | 75513E101 | 38 | 400 | SH | OTR | 37 | 0 | 0 | 400 | |
Raytheon Technologies Corp | COM | 75513E101 | 351 | 3,649 | SH | OTR | 44 | 0 | 0 | 3,649 | |
Raytheon Technologies Corp | COM | 75513E101 | 48 | 500 | SH | OTR | 51 | 0 | 0 | 500 | |
Raytheon Technologies Corp | COM | 75513E101 | 3 | 32 | SH | OTR | 57 | 0 | 0 | 32 | |
Raytheon Technologies Corp | COM | 75513E101 | 53 | 543 | SH | OTR | - | 0 | 0 | 543 | |
Regions Financial Corp | COM | 7591EP100 | 3 | 145 | SH | OTR | 16 | 0 | 0 | 145 | |
Regions Financial Corp | COM | 7591EP100 | 191 | 10,194 | SH | OTR | 23 | 0 | 0 | 10,194 | |
Regions Financial Corp | COM | 7591EP100 | 26 | 1,370 | SH | OTR | 26 | 0 | 0 | 1,370 | |
RELX PLC | SPONSORED ADR | 759530108 | 12 | 452 | SH | OTR | 16 | 0 | 0 | 452 | |
RELX PLC | SPONSORED ADR | 759530108 | 76 | 2,810 | SH | OTR | 23 | 0 | 0 | 2,810 | |
RELX PLC | SPONSORED ADR | 759530108 | 127 | 4,716 | SH | OTR | 26 | 0 | 0 | 4,716 | |
ResMed Inc | COM | 761152107 | 17 | 77 | SH | OTR | 15 | 0 | 0 | 77 | |
ResMed Inc | COM | 761152107 | 3 | 15 | SH | OTR | 16 | 0 | 0 | 15 | |
ResMed Inc | COM | 761152107 | 88 | 420 | SH | OTR | 23 | 0 | 0 | 420 | |
ResMed Inc | COM | 761152107 | 14 | 66 | SH | OTR | 26 | 0 | 0 | 66 | |
ResMed Inc | COM | 761152107 | 85 | 399 | SH | OTR | 32 | 0 | 0 | 399 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 9 | 140 | SH | OTR | 16 | 0 | 0 | 140 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 37 | 613 | SH | OTR | 23 | 0 | 0 | 613 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 203 | 3,335 | SH | OTR | 26 | 0 | 0 | 3,335 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 139 | 2,284 | SH | OTR | 28 | 0 | 0 | 2,284 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 89 | 1,418 | SH | OTR | 29 | 0 | 0 | 1,418 | |
RLJ Lodging Trust | COM | 74965L101 | 149 | 13,482 | SH | OTR | 23 | 0 | 0 | 13,482 | |
Rockwell Automation Inc | COM | 773903109 | 1,815 | 9,106 | SH | OTR | 1 | 0 | 0 | 9,106 | |
Rockwell Automation Inc | COM | 773903109 | 6 | 30 | SH | OTR | 16 | 0 | 0 | 30 | |
Rockwell Automation Inc | COM | 773903109 | 56 | 281 | SH | OTR | 23 | 0 | 0 | 281 | |
Rockwell Automation Inc | COM | 773903109 | 27 | 135 | SH | OTR | 26 | 0 | 0 | 135 | |
Roper Technologies Inc | COM | 776696106 | 32 | 81 | SH | OTR | 1 | 0 | 0 | 81 | |
Roper Technologies Inc | COM | 776696106 | 29 | 74 | SH | OTR | 4 | 0 | 0 | 74 | |
Roper Technologies Inc | COM | 776696106 | 6 | 14 | SH | OTR | 15 | 0 | 0 | 14 | |
Roper Technologies Inc | COM | 776696106 | 6 | 15 | SH | OTR | 16 | 0 | 0 | 15 | |
Roper Technologies Inc | COM | 776696106 | 102 | 258 | SH | OTR | 23 | 0 | 0 | 258 | |
Roper Technologies Inc | COM | 776696106 | 9 | 22 | SH | OTR | 26 | 0 | 0 | 22 | |
Roper Technologies Inc | COM | 776696106 | 39 | 100 | SH | OTR | 28 | 0 | 0 | 100 | |
Roper Technologies Inc | COM | 776696106 | 639 | 1,620 | SH | OTR | 36 | 0 | 0 | 1,620 | |
Roper Technologies Inc | COM | 776696106 | 309 | 783 | SH | OTR | 53 | 0 | 0 | 783 | |
S&P Global Inc | COM | 78409V104 | 64 | 191 | SH | OTR | 4 | 0 | 0 | 191 | |
S&P Global Inc | COM | 78409V104 | 65 | 192 | SH | OTR | 16 | 0 | 0 | 192 | |
S&P Global Inc | COM | 78409V104 | 490 | 1,454 | SH | OTR | 23 | 0 | 0 | 1,454 | |
S&P Global Inc | COM | 78409V104 | 68 | 203 | SH | OTR | 26 | 0 | 0 | 203 | |
S&P Global Inc | COM | 78409V104 | 30 | 88 | SH | OTR | 41 | 0 | 0 | 88 | |
S&P Global Inc | COM | 78409V104 | 31 | 89 | SH | OTR | - | 0 | 0 | 89 | |
Sailpoint Technologies Holdings Inc | COM | 78781P105 | 61 | 967 | SH | OTR | 23 | 0 | 0 | 967 | |
Sailpoint Technologies Holdings Inc | COM | 78781P105 | 2 | 28 | SH | OTR | 26 | 0 | 0 | 28 | |
Sailpoint Technologies Holdings Inc | COM | 78781P105 | 244 | 3,900 | SH | OTR | 28 | 0 | 0 | 3,900 | |
Salesforce Inc | COM | 79466L302 | 1,801 | 10,910 | SH | OTR | 1 | 0 | 0 | 10,910 | |
Salesforce Inc | COM | 79466L302 | 68 | 410 | SH | OTR | 8 | 0 | 0 | 410 | |
Salesforce Inc | COM | 79466L302 | 23 | 139 | SH | OTR | 14 | 0 | 0 | 139 | |
Salesforce Inc | COM | 79466L302 | 15 | 91 | SH | OTR | 16 | 0 | 0 | 91 | |
Salesforce Inc | COM | 79466L302 | 470 | 2,850 | SH | OTR | 17 | 0 | 0 | 2,850 | |
Salesforce Inc | COM | 79466L302 | 405 | 2,453 | SH | OTR | 23 | 0 | 0 | 2,453 | |
Salesforce Inc | COM | 79466L302 | 52 | 314 | SH | OTR | 26 | 0 | 0 | 314 | |
Salesforce Inc | COM | 79466L302 | 92 | 558 | SH | OTR | 28 | 0 | 0 | 558 | |
Salesforce Inc | COM | 79466L302 | 18 | 112 | SH | OTR | 41 | 0 | 0 | 112 | |
Salesforce Inc | COM | 79466L302 | 128 | 775 | SH | OTR | 44 | 0 | 0 | 775 | |
Salesforce Inc | COM | 79466L302 | 3 | 16 | SH | OTR | - | 0 | 0 | 16 | |
Sanofi | SPONSORED ADR | 80105N105 | 0 | 0 | SH | OTR | 11 | 0 | 0 | 0 | |
Sanofi | SPONSORED ADR | 80105N105 | 8 | 156 | SH | OTR | 16 | 0 | 0 | 156 | |
Sanofi | SPONSORED ADR | 80105N105 | 388 | 7,755 | SH | OTR | 18 | 0 | 0 | 7,755 | |
Sanofi | SPONSORED ADR | 80105N105 | 62 | 1,238 | SH | OTR | 23 | 0 | 0 | 1,238 | |
Sanofi | SPONSORED ADR | 80105N105 | 305 | 6,102 | SH | OTR | 26 | 0 | 0 | 6,102 | |
Sanofi | SPONSORED ADR | 80105N105 | 99 | 1,980 | SH | OTR | 52 | 0 | 0 | 1,980 | |
Sanofi | SPONSORED ADR | 80105N105 | 5 | 108 | SH | OTR | 55 | 0 | 0 | 108 | |
SAP SE | SPON ADR | 803054204 | 5 | 58 | SH | OTR | 16 | 0 | 0 | 58 | |
SAP SE | SPON ADR | 803054204 | 98 | 1,029 | SH | OTR | 21 | 0 | 0 | 1,029 | |
SAP SE | SPON ADR | 803054204 | 144 | 1,587 | SH | OTR | 23 | 0 | 0 | 1,587 | |
SAP SE | SPON ADR | 803054204 | 242 | 2,665 | SH | OTR | 26 | 0 | 0 | 2,665 | |
SAP SE | SPON ADR | 803054204 | 79 | 848 | SH | OTR | 29 | 0 | 0 | 848 | |
SAP SE | SPON ADR | 803054204 | 54 | 593 | SH | OTR | 36 | 0 | 0 | 593 | |
SAP SE | SPON ADR | 803054204 | 156 | 1,725 | SH | OTR | 52 | 0 | 0 | 1,725 | |
Schlumberger NV | COM | 806857108 | 28 | 775 | SH | OTR | 9 | 0 | 0 | 775 | |
Schlumberger NV | COM | 806857108 | 19 | 535 | SH | OTR | 16 | 0 | 0 | 535 | |
Schlumberger NV | COM | 806857108 | 21 | 582 | SH | OTR | 19 | 0 | 0 | 582 | |
Schlumberger NV | COM | 806857108 | 277 | 7,736 | SH | OTR | 23 | 0 | 0 | 7,736 | |
Schlumberger NV | COM | 806857108 | 18 | 494 | SH | OTR | 26 | 0 | 0 | 494 | |
Schlumberger NV | COM | 806857108 | 44 | 1,203 | SH | OTR | - | 0 | 0 | 1,203 | |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 118 | 4,659 | SH | OTR | 44 | 0 | 0 | 4,659 | |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 258 | 10,155 | SH | OTR | 45 | 0 | 0 | 10,155 | |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 367 | 14,478 | SH | OTR | 52 | 0 | 0 | 14,478 | |
Schwab Fundamental U.S. Small Company Index ETF | SCHWAB FDT US SC | 808524763 | 392 | 8,670 | SH | OTR | 3 | 0 | 0 | 8,670 | |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 126 | 4,009 | SH | OTR | 44 | 0 | 0 | 4,009 | |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 481 | 15,303 | SH | OTR | 45 | 0 | 0 | 15,303 | |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 655 | 20,834 | SH | OTR | 52 | 0 | 0 | 20,834 | |
Schwab International Small-Cap Equity ETF | INTL SCEQT ETF | 808524888 | 335 | 10,733 | SH | OTR | 25 | 0 | 0 | 10,733 | |
Schwab Short-Term U.S. Treasury ETF | SHT TM US TRES | 808524862 | 71 | 1,443 | SH | OTR | 14 | 0 | 0 | 1,443 | |
Schwab Short-Term U.S. Treasury ETF | SHT TM US TRES | 808524862 | 2,341 | 47,589 | SH | OTR | 22 | 0 | 0 | 47,589 | |
Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 286 | 4,930 | SH | OTR | 52 | 0 | 0 | 4,930 | |
Schwab U.S. Large-Cap Value ETF | US LCAP VA ETF | 808524409 | 397 | 6,360 | SH | OTR | 52 | 0 | 0 | 6,360 | |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 496 | 6,928 | SH | OTR | 45 | 0 | 0 | 6,928 | |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 18 | 453 | SH | OTR | 14 | 0 | 0 | 453 | |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 128 | 3,288 | SH | OTR | 44 | 0 | 0 | 3,288 | |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 365 | 9,360 | SH | OTR | 52 | 0 | 0 | 9,360 | |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 154 | 3,942 | SH | OTR | 56 | 0 | 0 | 3,942 | |
Select Energy Services Inc | CL A COM | 81617J301 | 69 | 10,126 | SH | OTR | - | 0 | 0 | 10,126 | |
ServiceNow Inc | COM | 81762P102 | 31 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
ServiceNow Inc | COM | 81762P102 | 20 | 42 | SH | OTR | 4 | 0 | 0 | 42 | |
ServiceNow Inc | COM | 81762P102 | 5 | 11 | SH | OTR | 6 | 0 | 0 | 11 | |
ServiceNow Inc | COM | 81762P102 | 6 | 12 | SH | OTR | 15 | 0 | 0 | 12 | |
ServiceNow Inc | COM | 81762P102 | 19 | 40 | SH | OTR | 16 | 0 | 0 | 40 | |
ServiceNow Inc | COM | 81762P102 | 121 | 254 | SH | OTR | 23 | 0 | 0 | 254 | |
ServiceNow Inc | COM | 81762P102 | 16 | 33 | SH | OTR | 26 | 0 | 0 | 33 | |
ServiceNow Inc | COM | 81762P102 | 32 | 67 | SH | OTR | 28 | 0 | 0 | 67 | |
ServiceNow Inc | COM | 81762P102 | 28 | 58 | SH | OTR | 41 | 0 | 0 | 58 | |
ServiceNow Inc | COM | 81762P102 | 7 | 15 | SH | OTR | - | 0 | 0 | 15 | |
Shell PLC | SPON ADS | 780259305 | 14 | 262 | SH | OTR | 16 | 0 | 0 | 262 | |
Shell PLC | SPON ADS | 780259305 | 77 | 1,481 | SH | OTR | 18 | 0 | 0 | 1,481 | |
Shell PLC | SPON ADS | 780259305 | 381 | 7,292 | SH | OTR | 23 | 0 | 0 | 7,292 | |
Shell PLC | SPON ADS | 780259305 | 336 | 6,424 | SH | OTR | 26 | 0 | 0 | 6,424 | |
Shell PLC | SPON ADS | 780259305 | 84 | 1,590 | SH | OTR | 29 | 0 | 0 | 1,590 | |
Shell PLC | SPON ADS | 780259305 | 6 | 119 | SH | OTR | 55 | 0 | 0 | 119 | |
Sherwin-Williams Co/The | COM | 824348106 | 3,982 | 17,786 | SH | OTR | 1 | 0 | 0 | 17,786 | |
Sherwin-Williams Co/The | COM | 824348106 | 41 | 182 | SH | OTR | 4 | 0 | 0 | 182 | |
Sherwin-Williams Co/The | COM | 824348106 | 5 | 22 | SH | OTR | 15 | 0 | 0 | 22 | |
Sherwin-Williams Co/The | COM | 824348106 | 7 | 30 | SH | OTR | 16 | 0 | 0 | 30 | |
Sherwin-Williams Co/The | COM | 824348106 | 133 | 594 | SH | OTR | 17 | 0 | 0 | 594 | |
Sherwin-Williams Co/The | COM | 824348106 | 247 | 1,101 | SH | OTR | 23 | 0 | 0 | 1,101 | |
Sherwin-Williams Co/The | COM | 824348106 | 11 | 48 | SH | OTR | 26 | 0 | 0 | 48 | |
Sherwin-Williams Co/The | COM | 824348106 | 27 | 121 | SH | OTR | 47 | 0 | 0 | 121 | |
Sherwin-Williams Co/The | COM | 824348106 | 307 | 1,369 | SH | OTR | 53 | 0 | 0 | 1,369 | |
Sleep Number Corp | COM | 83125X103 | 631 | 20,378 | SH | OTR | 1 | 0 | 0 | 20,378 | |
Sleep Number Corp | COM | 83125X103 | 0 | 3 | SH | OTR | 23 | 0 | 0 | 3 | |
Sleep Number Corp | COM | 83125X103 | 275 | 8,876 | SH | OTR | 46 | 0 | 0 | 8,876 | |
Snowflake Inc CL A | CL A | 833445109 | 7 | 49 | SH | OTR | 4 | 0 | 0 | 49 | |
Snowflake Inc CL A | CL A | 833445109 | 242 | 1,737 | SH | OTR | 20 | 0 | 0 | 1,737 | |
Snowflake Inc CL A | CL A | 833445109 | 7 | 52 | SH | OTR | 23 | 0 | 0 | 52 | |
Snowflake Inc CL A | CL A | 833445109 | 6 | 44 | SH | OTR | 26 | 0 | 0 | 44 | |
Snowflake Inc CL A | CL A | 833445109 | 26 | 184 | SH | OTR | 44 | 0 | 0 | 184 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 34 | 420 | SH | OTR | 7 | 0 | 0 | 420 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 9 | 116 | SH | OTR | 16 | 0 | 0 | 116 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 51 | 625 | SH | OTR | 18 | 0 | 0 | 625 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 274 | 3,348 | SH | OTR | 23 | 0 | 0 | 3,348 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 462 | 5,652 | SH | OTR | 26 | 0 | 0 | 5,652 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 14 | 170 | SH | OTR | - | 0 | 0 | 170 | |
Southern Co/The | COM | 842587107 | 101 | 1,410 | SH | OTR | 8 | 0 | 0 | 1,410 | |
Southern Co/The | COM | 842587107 | 50 | 697 | SH | OTR | 14 | 0 | 0 | 697 | |
Southern Co/The | COM | 842587107 | 20 | 280 | SH | OTR | 16 | 0 | 0 | 280 | |
Southern Co/The | COM | 842587107 | 170 | 2,378 | SH | OTR | 23 | 0 | 0 | 2,378 | |
Southern Co/The | COM | 842587107 | 3 | 45 | SH | OTR | 26 | 0 | 0 | 45 | |
Southern Co/The | COM | 842587107 | 5 | 74 | SH | OTR | 57 | 0 | 0 | 74 | |
Southern Co/The | COM | 842587107 | 41 | 571 | SH | OTR | - | 0 | 0 | 571 | |
Southwest Airlines Co | COM | 844741108 | 136 | 3,752 | SH | OTR | 20 | 0 | 0 | 3,752 | |
Southwest Airlines Co | COM | 844741108 | 107 | 2,962 | SH | OTR | 23 | 0 | 0 | 2,962 | |
SPDR Dow Jones REIT ETF | DJ REIT ETF | 78464A607 | 247 | 2,600 | SH | OTR | 43 | 0 | 0 | 2,600 | |
SPDR Gold Shares | GOLD SHS | 78463V107 | 156 | 925 | SH | OTR | 28 | 0 | 0 | 925 | |
SPDR Gold Shares | GOLD SHS | 78463V107 | 34 | 200 | SH | OTR | 46 | 0 | 0 | 200 | |
SPDR Gold Shares | GOLD SHS | 78463V107 | 77 | 455 | SH | OTR | - | 0 | 0 | 455 | |
SPDR Nuveen Bloomberg Municipal Bond ETF | NUVEEN BLMBRG MU | 78468R721 | 892 | 19,455 | SH | OTR | 7 | 0 | 0 | 19,455 | |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | NUVEEN BLMBRG SR | 78468R739 | 94 | 1,980 | SH | OTR | 7 | 0 | 0 | 1,980 | |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | NUVEEN BLMBRG SR | 78468R739 | 578 | 12,225 | SH | OTR | 14 | 0 | 0 | 12,225 | |
SPDR S&P 400 Mid Cap Value ETF | S&P 400 MDCP VAL | 78464A839 | 216 | 3,570 | SH | OTR | 7 | 0 | 0 | 3,570 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,235 | 3,273 | SH | OTR | 1 | 0 | 0 | 3,273 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,215 | 3,222 | SH | OTR | 12 | 0 | 0 | 3,222 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 478 | 1,268 | SH | OTR | 14 | 0 | 0 | 1,268 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 10,293 | 27,285 | SH | OTR | 16 | 0 | 0 | 27,285 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 7,295 | 19,336 | SH | OTR | 17 | 0 | 0 | 19,336 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,850 | 4,905 | SH | OTR | 20 | 0 | 0 | 4,905 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,702 | 4,512 | SH | OTR | 22 | 0 | 0 | 4,512 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 2,490 | 6,600 | SH | OTR | 43 | 0 | 0 | 6,600 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 51 | 136 | SH | OTR | 44 | 0 | 0 | 136 | |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 841 | 2,035 | SH | OTR | 7 | 0 | 0 | 2,035 | |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 89 | 215 | SH | OTR | - | 0 | 0 | 215 | |
Starbucks Corp | COM | 855244109 | 9 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
Starbucks Corp | COM | 855244109 | 62 | 815 | SH | OTR | 8 | 0 | 0 | 815 | |
Starbucks Corp | COM | 855244109 | 11 | 150 | SH | OTR | 14 | 0 | 0 | 150 | |
Starbucks Corp | COM | 855244109 | 17 | 216 | SH | OTR | 16 | 0 | 0 | 216 | |
Starbucks Corp | COM | 855244109 | 141 | 1,850 | SH | OTR | 17 | 0 | 0 | 1,850 | |
Starbucks Corp | COM | 855244109 | 498 | 6,519 | SH | OTR | 18 | 0 | 0 | 6,519 | |
Starbucks Corp | COM | 855244109 | 208 | 2,722 | SH | OTR | 23 | 0 | 0 | 2,722 | |
Starbucks Corp | COM | 855244109 | 150 | 1,961 | SH | OTR | 26 | 0 | 0 | 1,961 | |
Starbucks Corp | COM | 855244109 | 67 | 877 | SH | OTR | 41 | 0 | 0 | 877 | |
Starbucks Corp | COM | 855244109 | 104 | 1,363 | SH | OTR | 44 | 0 | 0 | 1,363 | |
Starbucks Corp | COM | 855244109 | 260 | 3,400 | SH | OTR | 46 | 0 | 0 | 3,400 | |
Starbucks Corp | COM | 855244109 | 31 | 400 | SH | OTR | 58 | 0 | 0 | 400 | |
Starbucks Corp | COM | 855244109 | 36 | 453 | SH | OTR | - | 0 | 0 | 453 | |
Steel Dynamics Inc | COM | 858119100 | 103 | 1,555 | SH | OTR | 7 | 0 | 0 | 1,555 | |
Steel Dynamics Inc | COM | 858119100 | 80 | 1,202 | SH | OTR | 23 | 0 | 0 | 1,202 | |
Steel Dynamics Inc | COM | 858119100 | 9 | 133 | SH | OTR | 26 | 0 | 0 | 133 | |
Steel Dynamics Inc | COM | 858119100 | 20 | 307 | SH | OTR | 42 | 0 | 0 | 307 | |
STMicroelectronics NV | NY REGISTRY | 861012102 | 5 | 155 | SH | OTR | 16 | 0 | 0 | 155 | |
STMicroelectronics NV | NY REGISTRY | 861012102 | 59 | 1,875 | SH | OTR | 18 | 0 | 0 | 1,875 | |
STMicroelectronics NV | NY REGISTRY | 861012102 | 3 | 88 | SH | OTR | 23 | 0 | 0 | 88 | |
STMicroelectronics NV | NY REGISTRY | 861012102 | 139 | 4,427 | SH | OTR | 26 | 0 | 0 | 4,427 | |
Stryker Corp | COM | 863667101 | 26 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
Stryker Corp | COM | 863667101 | 5 | 24 | SH | OTR | 15 | 0 | 0 | 24 | |
Stryker Corp | COM | 863667101 | 21 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
Stryker Corp | COM | 863667101 | 105 | 526 | SH | OTR | 17 | 0 | 0 | 526 | |
Stryker Corp | COM | 863667101 | 87 | 438 | SH | OTR | 23 | 0 | 0 | 438 | |
Stryker Corp | COM | 863667101 | 27 | 136 | SH | OTR | 26 | 0 | 0 | 136 | |
Stryker Corp | COM | 863667101 | 24 | 120 | SH | OTR | 41 | 0 | 0 | 120 | |
Stryker Corp | COM | 863667101 | 75 | 376 | SH | OTR | 44 | 0 | 0 | 376 | |
Stryker Corp | COM | 863667101 | 269 | 1,351 | SH | OTR | 53 | 0 | 0 | 1,351 | |
Stryker Corp | COM | 863667101 | 52 | 249 | SH | OTR | - | 0 | 0 | 249 | |
Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 4 | 675 | SH | OTR | 16 | 0 | 0 | 675 | |
Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 82 | 13,861 | SH | OTR | 23 | 0 | 0 | 13,861 | |
Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 263 | 44,540 | SH | OTR | 26 | 0 | 0 | 44,540 | |
Summit Materials Inc | CL A | 86614U100 | 289 | 12,427 | SH | OTR | 20 | 0 | 0 | 12,427 | |
SunOpta Inc | COM | 8676EP108 | 280 | 36,000 | SH | OTR | 54 | 0 | 0 | 36,000 | |
SVB Financial Group | COM | 78486Q101 | 49 | 123 | SH | OTR | 17 | 0 | 0 | 123 | |
SVB Financial Group | COM | 78486Q101 | 221 | 560 | SH | OTR | 23 | 0 | 0 | 560 | |
SVB Financial Group | COM | 78486Q101 | 8 | 19 | SH | OTR | 26 | 0 | 0 | 19 | |
Synchrony Financial | COM | 87165B103 | 50 | 1,800 | SH | OTR | 10 | 0 | 0 | 1,800 | |
Synchrony Financial | COM | 87165B103 | 1 | 25 | SH | OTR | 16 | 0 | 0 | 25 | |
Synchrony Financial | COM | 87165B103 | 155 | 5,628 | SH | OTR | 23 | 0 | 0 | 5,628 | |
Synchrony Financial | COM | 87165B103 | 8 | 297 | SH | OTR | 26 | 0 | 0 | 297 | |
Sysco Corp | COM | 871829107 | 3,640 | 42,974 | SH | OTR | 1 | 0 | 0 | 42,974 | |
Sysco Corp | COM | 871829107 | 44 | 525 | SH | OTR | 2 | 0 | 0 | 525 | |
Sysco Corp | COM | 871829107 | 122 | 1,445 | SH | OTR | 7 | 0 | 0 | 1,445 | |
Sysco Corp | COM | 871829107 | 10 | 120 | SH | OTR | 16 | 0 | 0 | 120 | |
Sysco Corp | COM | 871829107 | 259 | 3,058 | SH | OTR | 23 | 0 | 0 | 3,058 | |
Sysco Corp | COM | 871829107 | 17 | 200 | SH | OTR | 26 | 0 | 0 | 200 | |
Sysco Corp | COM | 871829107 | 29 | 345 | SH | OTR | 31 | 0 | 0 | 345 | |
Sysco Corp | COM | 871829107 | 551 | 6,500 | SH | OTR | 36 | 0 | 0 | 6,500 | |
Sysco Corp | COM | 871829107 | 85 | 1,000 | SH | OTR | 46 | 0 | 0 | 1,000 | |
T Rowe Price Group Inc | COM | 74144T108 | 236 | 2,077 | SH | OTR | 9 | 0 | 0 | 2,077 | |
T Rowe Price Group Inc | COM | 74144T108 | 4 | 35 | SH | OTR | 16 | 0 | 0 | 35 | |
T Rowe Price Group Inc | COM | 74144T108 | 253 | 2,225 | SH | OTR | 20 | 0 | 0 | 2,225 | |
T Rowe Price Group Inc | COM | 74144T108 | 124 | 1,095 | SH | OTR | 23 | 0 | 0 | 1,095 | |
T Rowe Price Group Inc | COM | 74144T108 | 6 | 53 | SH | OTR | 26 | 0 | 0 | 53 | |
T Rowe Price Group Inc | COM | 74144T108 | 34 | 300 | SH | OTR | 52 | 0 | 0 | 300 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 60 | 736 | SH | OTR | 14 | 0 | 0 | 736 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 54 | 660 | SH | OTR | 17 | 0 | 0 | 660 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 54 | 607 | SH | OTR | 21 | 0 | 0 | 607 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 64 | 781 | SH | OTR | 23 | 0 | 0 | 781 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 64 | 783 | SH | OTR | 26 | 0 | 0 | 783 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 45 | 550 | SH | OTR | 28 | 0 | 0 | 550 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 52 | 589 | SH | OTR | 29 | 0 | 0 | 589 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 21 | 243 | SH | OTR | 32 | 0 | 0 | 243 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 154 | 1,883 | SH | OTR | 36 | 0 | 0 | 1,883 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 43 | 487 | SH | OTR | - | 0 | 0 | 487 | |
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 0 | 26 | SH | OTR | 16 | 0 | 0 | 26 | |
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 5 | 373 | SH | OTR | 23 | 0 | 0 | 373 | |
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 153 | 10,915 | SH | OTR | 26 | 0 | 0 | 10,915 | |
Target Corp | COM | 87612E106 | 3,770 | 26,693 | SH | OTR | 1 | 0 | 0 | 26,693 | |
Target Corp | COM | 87612E106 | 113 | 800 | SH | OTR | 7 | 0 | 0 | 800 | |
Target Corp | COM | 87612E106 | 88 | 625 | SH | OTR | 9 | 0 | 0 | 625 | |
Target Corp | COM | 87612E106 | 24 | 172 | SH | OTR | 11 | 0 | 0 | 172 | |
Target Corp | COM | 87612E106 | 42 | 298 | SH | OTR | 16 | 0 | 0 | 298 | |
Target Corp | COM | 87612E106 | 20 | 141 | SH | OTR | 17 | 0 | 0 | 141 | |
Target Corp | COM | 87612E106 | 236 | 1,674 | SH | OTR | 23 | 0 | 0 | 1,674 | |
Target Corp | COM | 87612E106 | 204 | 1,446 | SH | OTR | 26 | 0 | 0 | 1,446 | |
Target Corp | COM | 87612E106 | 57 | 407 | SH | OTR | 28 | 0 | 0 | 407 | |
Target Corp | COM | 87612E106 | 54 | 383 | SH | OTR | 41 | 0 | 0 | 383 | |
Target Corp | COM | 87612E106 | 212 | 1,500 | SH | OTR | 46 | 0 | 0 | 1,500 | |
Target Corp | COM | 87612E106 | 314 | 2,220 | SH | OTR | - | 0 | 0 | 2,220 | |
TCW Strategic Income Fund Inc | COM | 872340104 | 89 | 18,499 | SH | OTR | 30 | 0 | 0 | 18,499 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 127 | 1,000 | SH | OTR | 17 | 0 | 0 | 1,000 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 186 | 1,466 | SH | OTR | 18 | 0 | 0 | 1,466 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 547 | 4,300 | SH | OTR | 28 | 0 | 0 | 4,300 | |
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 1 | 142 | SH | OTR | 16 | 0 | 0 | 142 | |
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 10 | 1,353 | SH | OTR | 23 | 0 | 0 | 1,353 | |
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 79 | 10,696 | SH | OTR | 26 | 0 | 0 | 10,696 | |
Telefonica SA | SPONSORED ADR | 879382208 | 0 | 84 | SH | OTR | 16 | 0 | 0 | 84 | |
Telefonica SA | SPONSORED ADR | 879382208 | 15 | 2,845 | SH | OTR | 23 | 0 | 0 | 2,845 | |
Telefonica SA | SPONSORED ADR | 879382208 | 127 | 24,725 | SH | OTR | 26 | 0 | 0 | 24,725 | |
Tenable Holdings Inc | COM | 88025T102 | 317 | 6,976 | SH | OTR | 20 | 0 | 0 | 6,976 | |
Tennant Co | COM | 880345103 | 2,996 | 50,568 | SH | OTR | 1 | 0 | 0 | 50,568 | |
Tennant Co | COM | 880345103 | 3 | 57 | SH | OTR | 23 | 0 | 0 | 57 | |
Tesla Inc | COM | 88160R101 | 94 | 140 | SH | OTR | 16 | 0 | 0 | 140 | |
Tesla Inc | COM | 88160R101 | 75 | 111 | SH | OTR | 17 | 0 | 0 | 111 | |
Tesla Inc | COM | 88160R101 | 899 | 1,335 | SH | OTR | 23 | 0 | 0 | 1,335 | |
Tesla Inc | COM | 88160R101 | 227 | 337 | SH | OTR | 26 | 0 | 0 | 337 | |
Tesla Inc | COM | 88160R101 | 57 | 84 | SH | OTR | - | 0 | 0 | 84 | |
Texas Instruments Inc | COM | 882508104 | 399 | 2,596 | SH | OTR | 1 | 0 | 0 | 2,596 | |
Texas Instruments Inc | COM | 882508104 | 12 | 75 | SH | OTR | 4 | 0 | 0 | 75 | |
Texas Instruments Inc | COM | 882508104 | 3 | 20 | SH | OTR | 6 | 0 | 0 | 20 | |
Texas Instruments Inc | COM | 882508104 | 112 | 730 | SH | OTR | 7 | 0 | 0 | 730 | |
Texas Instruments Inc | COM | 882508104 | 21 | 137 | SH | OTR | 14 | 0 | 0 | 137 | |
Texas Instruments Inc | COM | 882508104 | 28 | 185 | SH | OTR | 16 | 0 | 0 | 185 | |
Texas Instruments Inc | COM | 882508104 | 59 | 386 | SH | OTR | 18 | 0 | 0 | 386 | |
Texas Instruments Inc | COM | 882508104 | 338 | 2,197 | SH | OTR | 23 | 0 | 0 | 2,197 | |
Texas Instruments Inc | COM | 882508104 | 74 | 483 | SH | OTR | 26 | 0 | 0 | 483 | |
Texas Instruments Inc | COM | 882508104 | 40 | 259 | SH | OTR | 28 | 0 | 0 | 259 | |
Texas Instruments Inc | COM | 882508104 | 27 | 175 | SH | OTR | 35 | 0 | 0 | 175 | |
Texas Instruments Inc | COM | 882508104 | 46 | 300 | SH | OTR | 52 | 0 | 0 | 300 | |
Texas Instruments Inc | COM | 882508104 | 37 | 236 | SH | OTR | - | 0 | 0 | 236 | |
Textron Inc | COM | 883203101 | 226 | 3,693 | SH | OTR | 23 | 0 | 0 | 3,693 | |
Textron Inc | COM | 883203101 | 2 | 31 | SH | OTR | 26 | 0 | 0 | 31 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 19 | 35 | SH | OTR | 14 | 0 | 0 | 35 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 183 | 337 | SH | OTR | 16 | 0 | 0 | 337 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 266 | 489 | SH | OTR | 17 | 0 | 0 | 489 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 542 | 998 | SH | OTR | 23 | 0 | 0 | 998 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 138 | 254 | SH | OTR | 26 | 0 | 0 | 254 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 35 | 64 | SH | OTR | 41 | 0 | 0 | 64 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 342 | 630 | SH | OTR | 44 | 0 | 0 | 630 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 67 | 123 | SH | OTR | 48 | 0 | 0 | 123 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 332 | 611 | SH | OTR | 53 | 0 | 0 | 611 | |
TJX Cos Inc/The | COM | 872540109 | 7 | 134 | SH | OTR | 4 | 0 | 0 | 134 | |
TJX Cos Inc/The | COM | 872540109 | 7 | 129 | SH | OTR | 6 | 0 | 0 | 129 | |
TJX Cos Inc/The | COM | 872540109 | 91 | 1,635 | SH | OTR | 7 | 0 | 0 | 1,635 | |
TJX Cos Inc/The | COM | 872540109 | 8 | 140 | SH | OTR | 16 | 0 | 0 | 140 | |
TJX Cos Inc/The | COM | 872540109 | 133 | 2,379 | SH | OTR | 23 | 0 | 0 | 2,379 | |
TJX Cos Inc/The | COM | 872540109 | 58 | 1,039 | SH | OTR | 26 | 0 | 0 | 1,039 | |
TJX Cos Inc/The | COM | 872540109 | 65 | 1,160 | SH | OTR | 37 | 0 | 0 | 1,160 | |
TJX Cos Inc/The | COM | 872540109 | 21 | 378 | SH | OTR | 47 | 0 | 0 | 378 | |
TJX Cos Inc/The | COM | 872540109 | 32 | 568 | SH | OTR | - | 0 | 0 | 568 | |
T-Mobile US Inc | COM | 872590104 | 22 | 160 | SH | OTR | 6 | 0 | 0 | 160 | |
T-Mobile US Inc | COM | 872590104 | 17 | 127 | SH | OTR | 16 | 0 | 0 | 127 | |
T-Mobile US Inc | COM | 872590104 | 193 | 1,435 | SH | OTR | 17 | 0 | 0 | 1,435 | |
T-Mobile US Inc | COM | 872590104 | 97 | 722 | SH | OTR | 23 | 0 | 0 | 722 | |
T-Mobile US Inc | COM | 872590104 | 37 | 276 | SH | OTR | 26 | 0 | 0 | 276 | |
Toro Co/The | COM | 891092108 | 7,661 | 101,076 | SH | OTR | 1 | 0 | 0 | 101,076 | |
Toro Co/The | COM | 891092108 | 28 | 372 | SH | OTR | 26 | 0 | 0 | 372 | |
TotalEnergies SE | SPONSORED ADR | 89151E109 | 4 | 82 | SH | OTR | 16 | 0 | 0 | 82 | |
TotalEnergies SE | SPONSORED ADR | 89151E109 | 141 | 2,676 | SH | OTR | 23 | 0 | 0 | 2,676 | |
TotalEnergies SE | SPONSORED ADR | 89151E109 | 244 | 4,629 | SH | OTR | 26 | 0 | 0 | 4,629 | |
TotalEnergies SE | SPONSORED ADR | 89151E109 | 53 | 1,000 | SH | OTR | 51 | 0 | 0 | 1,000 | |
TotalEnergies SE | SPONSORED ADR | 89151E109 | 32 | 600 | SH | OTR | 52 | 0 | 0 | 600 | |
TotalEnergies SE | SPONSORED ADR | 89151E109 | 6 | 109 | SH | OTR | 55 | 0 | 0 | 109 | |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 12 | 75 | SH | OTR | 16 | 0 | 0 | 75 | |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 132 | 857 | SH | OTR | 23 | 0 | 0 | 857 | |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 465 | 3,019 | SH | OTR | 26 | 0 | 0 | 3,019 | |
Trane Technologies PLC | SHS | G8994E103 | 58 | 445 | SH | OTR | 7 | 0 | 0 | 445 | |
Trane Technologies PLC | SHS | G8994E103 | 7 | 54 | SH | OTR | 14 | 0 | 0 | 54 | |
Trane Technologies PLC | SHS | G8994E103 | 4 | 30 | SH | OTR | 16 | 0 | 0 | 30 | |
Trane Technologies PLC | SHS | G8994E103 | 122 | 937 | SH | OTR | 17 | 0 | 0 | 937 | |
Trane Technologies PLC | SHS | G8994E103 | 103 | 790 | SH | OTR | 23 | 0 | 0 | 790 | |
Trane Technologies PLC | SHS | G8994E103 | 10 | 80 | SH | OTR | 26 | 0 | 0 | 80 | |
Travelers Cos Inc/The | COM | 89417E109 | 178 | 1,055 | SH | OTR | 1 | 0 | 0 | 1,055 | |
Travelers Cos Inc/The | COM | 89417E109 | 136 | 804 | SH | OTR | 10 | 0 | 0 | 804 | |
Travelers Cos Inc/The | COM | 89417E109 | 6 | 35 | SH | OTR | 16 | 0 | 0 | 35 | |
Travelers Cos Inc/The | COM | 89417E109 | 80 | 473 | SH | OTR | 23 | 0 | 0 | 473 | |
Travelers Cos Inc/The | COM | 89417E109 | 27 | 161 | SH | OTR | 26 | 0 | 0 | 161 | |
Twilio Inc | CL A | 90138F102 | 257 | 3,068 | SH | OTR | 20 | 0 | 0 | 3,068 | |
Twilio Inc | CL A | 90138F102 | 10 | 122 | SH | OTR | 23 | 0 | 0 | 122 | |
Twilio Inc | CL A | 90138F102 | 3 | 41 | SH | OTR | 26 | 0 | 0 | 41 | |
Unilever PLC | SPON ADR NEW | 904767704 | 51 | 1,110 | SH | OTR | 8 | 0 | 0 | 1,110 | |
Unilever PLC | SPON ADR NEW | 904767704 | 24 | 521 | SH | OTR | 11 | 0 | 0 | 521 | |
Unilever PLC | SPON ADR NEW | 904767704 | 13 | 288 | SH | OTR | 14 | 0 | 0 | 288 | |
Unilever PLC | SPON ADR NEW | 904767704 | 10 | 220 | SH | OTR | 16 | 0 | 0 | 220 | |
Unilever PLC | SPON ADR NEW | 904767704 | 46 | 1,011 | SH | OTR | 18 | 0 | 0 | 1,011 | |
Unilever PLC | SPON ADR NEW | 904767704 | 279 | 6,088 | SH | OTR | 23 | 0 | 0 | 6,088 | |
Unilever PLC | SPON ADR NEW | 904767704 | 351 | 7,666 | SH | OTR | 26 | 0 | 0 | 7,666 | |
Unilever PLC | SPON ADR NEW | 904767704 | 7 | 144 | SH | OTR | 29 | 0 | 0 | 144 | |
Unilever PLC | SPON ADR NEW | 904767704 | 80 | 1,750 | SH | OTR | 36 | 0 | 0 | 1,750 | |
Unilever PLC | SPON ADR NEW | 904767704 | 9 | 200 | SH | OTR | 46 | 0 | 0 | 200 | |
Unilever PLC | SPON ADR NEW | 904767704 | 275 | 6,000 | SH | OTR | 54 | 0 | 0 | 6,000 | |
Unilever PLC | SPON ADR NEW | 904767704 | 3 | 72 | SH | OTR | 55 | 0 | 0 | 72 | |
Union Pacific Corp | COM | 907818108 | 85 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
Union Pacific Corp | COM | 907818108 | 9 | 44 | SH | OTR | 4 | 0 | 0 | 44 | |
Union Pacific Corp | COM | 907818108 | 155 | 725 | SH | OTR | 7 | 0 | 0 | 725 | |
Union Pacific Corp | COM | 907818108 | 221 | 1,038 | SH | OTR | 9 | 0 | 0 | 1,038 | |
Union Pacific Corp | COM | 907818108 | 24 | 112 | SH | OTR | 11 | 0 | 0 | 112 | |
Union Pacific Corp | COM | 907818108 | 22 | 102 | SH | OTR | 14 | 0 | 0 | 102 | |
Union Pacific Corp | COM | 907818108 | 35 | 165 | SH | OTR | 16 | 0 | 0 | 165 | |
Union Pacific Corp | COM | 907818108 | 796 | 3,732 | SH | OTR | 23 | 0 | 0 | 3,732 | |
Union Pacific Corp | COM | 907818108 | 100 | 469 | SH | OTR | 26 | 0 | 0 | 469 | |
Union Pacific Corp | COM | 907818108 | 80 | 375 | SH | OTR | 31 | 0 | 0 | 375 | |
Union Pacific Corp | COM | 907818108 | 68 | 321 | SH | OTR | 41 | 0 | 0 | 321 | |
Union Pacific Corp | COM | 907818108 | 351 | 1,645 | SH | OTR | 44 | 0 | 0 | 1,645 | |
Union Pacific Corp | COM | 907818108 | 13 | 60 | SH | OTR | 46 | 0 | 0 | 60 | |
Union Pacific Corp | COM | 907818108 | 103 | 475 | SH | OTR | - | 0 | 0 | 475 | |
United Parcel Service Inc | CL B | 911312106 | 5,579 | 30,565 | SH | OTR | 1 | 0 | 0 | 30,565 | |
United Parcel Service Inc | CL B | 911312106 | 8 | 45 | SH | OTR | 2 | 0 | 0 | 45 | |
United Parcel Service Inc | CL B | 911312106 | 18 | 98 | SH | OTR | 11 | 0 | 0 | 98 | |
United Parcel Service Inc | CL B | 911312106 | 4 | 24 | SH | OTR | 14 | 0 | 0 | 24 | |
United Parcel Service Inc | CL B | 911312106 | 21 | 115 | SH | OTR | 16 | 0 | 0 | 115 | |
United Parcel Service Inc | CL B | 911312106 | 361 | 1,979 | SH | OTR | 20 | 0 | 0 | 1,979 | |
United Parcel Service Inc | CL B | 911312106 | 432 | 2,364 | SH | OTR | 23 | 0 | 0 | 2,364 | |
United Parcel Service Inc | CL B | 911312106 | 41 | 224 | SH | OTR | 26 | 0 | 0 | 224 | |
United Parcel Service Inc | CL B | 911312106 | 89 | 490 | SH | OTR | 31 | 0 | 0 | 490 | |
United Parcel Service Inc | CL B | 911312106 | 25 | 139 | SH | OTR | 35 | 0 | 0 | 139 | |
United Parcel Service Inc | CL B | 911312106 | 73 | 400 | SH | OTR | 37 | 0 | 0 | 400 | |
United Parcel Service Inc | CL B | 911312106 | 307 | 1,680 | SH | OTR | 44 | 0 | 0 | 1,680 | |
United Parcel Service Inc | CL B | 911312106 | 56 | 307 | SH | OTR | 48 | 0 | 0 | 307 | |
United Parcel Service Inc | CL B | 911312106 | 42 | 223 | SH | OTR | - | 0 | 0 | 223 | |
UnitedHealth Group Inc | COM | 91324P102 | 13,392 | 26,073 | SH | OTR | 1 | 0 | 0 | 26,073 | |
UnitedHealth Group Inc | COM | 91324P102 | 54 | 106 | SH | OTR | 6 | 0 | 0 | 106 | |
UnitedHealth Group Inc | COM | 91324P102 | 221 | 430 | SH | OTR | 7 | 0 | 0 | 430 | |
UnitedHealth Group Inc | COM | 91324P102 | 6 | 11 | SH | OTR | 15 | 0 | 0 | 11 | |
UnitedHealth Group Inc | COM | 91324P102 | 100 | 195 | SH | OTR | 16 | 0 | 0 | 195 | |
UnitedHealth Group Inc | COM | 91324P102 | 186 | 363 | SH | OTR | 17 | 0 | 0 | 363 | |
UnitedHealth Group Inc | COM | 91324P102 | 100 | 194 | SH | OTR | 18 | 0 | 0 | 194 | |
UnitedHealth Group Inc | COM | 91324P102 | 1,124 | 2,188 | SH | OTR | 23 | 0 | 0 | 2,188 | |
UnitedHealth Group Inc | COM | 91324P102 | 332 | 647 | SH | OTR | 26 | 0 | 0 | 647 | |
UnitedHealth Group Inc | COM | 91324P102 | 385 | 750 | SH | OTR | 28 | 0 | 0 | 750 | |
UnitedHealth Group Inc | COM | 91324P102 | 185 | 360 | SH | OTR | 37 | 0 | 0 | 360 | |
UnitedHealth Group Inc | COM | 91324P102 | 118 | 230 | SH | OTR | 41 | 0 | 0 | 230 | |
UnitedHealth Group Inc | COM | 91324P102 | 593 | 1,155 | SH | OTR | 46 | 0 | 0 | 1,155 | |
UnitedHealth Group Inc | COM | 91324P102 | 53 | 104 | SH | OTR | 47 | 0 | 0 | 104 | |
UnitedHealth Group Inc | COM | 91324P102 | 104 | 203 | SH | OTR | 48 | 0 | 0 | 203 | |
UnitedHealth Group Inc | COM | 91324P102 | 308 | 600 | SH | OTR | 52 | 0 | 0 | 600 | |
Unum Group | COM | 91529Y106 | 233 | 6,849 | SH | OTR | 23 | 0 | 0 | 6,849 | |
Unum Group | COM | 91529Y106 | 15 | 446 | SH | OTR | 26 | 0 | 0 | 446 | |
US Bancorp | COM NEW | 902973304 | 13,148 | 285,698 | SH | OTR | 1 | 0 | 0 | 285,698 | |
US Bancorp | COM NEW | 902973304 | 123 | 2,680 | SH | OTR | 8 | 0 | 0 | 2,680 | |
US Bancorp | COM NEW | 902973304 | 184 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
US Bancorp | COM NEW | 902973304 | 28 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
US Bancorp | COM NEW | 902973304 | 109 | 2,364 | SH | OTR | 18 | 0 | 0 | 2,364 | |
US Bancorp | COM NEW | 902973304 | 58 | 1,259 | SH | OTR | 23 | 0 | 0 | 1,259 | |
US Bancorp | COM NEW | 902973304 | 38 | 817 | SH | OTR | 26 | 0 | 0 | 817 | |
US Bancorp | COM NEW | 902973304 | 41 | 900 | SH | OTR | 52 | 0 | 0 | 900 | |
US Bancorp | COM NEW | 902973304 | 5 | 99 | SH | OTR | 57 | 0 | 0 | 99 | |
US Bancorp | COM NEW | 902973304 | 281 | 6,100 | SH | OTR | 58 | 0 | 0 | 6,100 | |
US Bancorp | COM NEW | 902973304 | 38 | 805 | SH | OTR | - | 0 | 0 | 805 | |
Valero Energy Corp | COM | 91913Y100 | 2 | 18 | SH | OTR | 6 | 0 | 0 | 18 | |
Valero Energy Corp | COM | 91913Y100 | 124 | 1,170 | SH | OTR | 7 | 0 | 0 | 1,170 | |
Valero Energy Corp | COM | 91913Y100 | 4 | 40 | SH | OTR | 16 | 0 | 0 | 40 | |
Valero Energy Corp | COM | 91913Y100 | 7 | 63 | SH | OTR | 17 | 0 | 0 | 63 | |
Valero Energy Corp | COM | 91913Y100 | 161 | 1,517 | SH | OTR | 23 | 0 | 0 | 1,517 | |
Valero Energy Corp | COM | 91913Y100 | 5 | 47 | SH | OTR | 26 | 0 | 0 | 47 | |
Valero Energy Corp | COM | 91913Y100 | 43 | 400 | SH | OTR | 28 | 0 | 0 | 400 | |
VanEck Intermediate Muni ETF | AMT FREE INT ETF | 92189H201 | 505 | 11,053 | SH | OTR | 14 | 0 | 0 | 11,053 | |
Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 | 1,848 | 19,651 | SH | OTR | 22 | 0 | 0 | 19,651 | |
Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 | 85 | 900 | SH | OTR | 51 | 0 | 0 | 900 | |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 1,724 | 9,300 | SH | OTR | 51 | 0 | 0 | 9,300 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 282 | 1,968 | SH | OTR | 14 | 0 | 0 | 1,968 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 1,112 | 7,750 | SH | OTR | 17 | 0 | 0 | 7,750 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 113 | 785 | SH | OTR | 23 | 0 | 0 | 785 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 72 | 500 | SH | OTR | 37 | 0 | 0 | 500 | |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 934 | 12,100 | SH | OTR | 51 | 0 | 0 | 12,100 | |
Vanguard FTSE All World ex-US Small-Cap ETF | FTSE SMCAP ETF | 922042718 | 644 | 6,242 | SH | OTR | 12 | 0 | 0 | 6,242 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 37 | 910 | SH | OTR | 7 | 0 | 0 | 910 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 137 | 3,356 | SH | OTR | 12 | 0 | 0 | 3,356 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 1,270 | 31,133 | SH | OTR | 18 | 0 | 0 | 31,133 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 1,203 | 29,486 | SH | OTR | 25 | 0 | 0 | 29,486 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 367 | 9,000 | SH | OTR | 43 | 0 | 0 | 9,000 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 114 | 2,802 | SH | OTR | 49 | 0 | 0 | 2,802 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 848 | 20,793 | SH | OTR | - | 0 | 0 | 20,793 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 269 | 6,450 | SH | OTR | 7 | 0 | 0 | 6,450 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 36 | 875 | SH | OTR | 10 | 0 | 0 | 875 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 373 | 8,959 | SH | OTR | 12 | 0 | 0 | 8,959 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 331 | 7,957 | SH | OTR | 16 | 0 | 0 | 7,957 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 646 | 15,509 | SH | OTR | 17 | 0 | 0 | 15,509 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 273 | 6,548 | SH | OTR | 18 | 0 | 0 | 6,548 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 343 | 8,227 | SH | OTR | 25 | 0 | 0 | 8,227 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 168 | 4,040 | SH | OTR | 39 | 0 | 0 | 4,040 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 61 | 1,475 | SH | OTR | 46 | 0 | 0 | 1,475 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 312 | 7,503 | SH | OTR | 48 | 0 | 0 | 7,503 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,408 | 33,800 | SH | OTR | 51 | 0 | 0 | 33,800 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,740 | 41,772 | SH | OTR | - | 0 | 0 | 41,772 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 120 | 2,280 | SH | OTR | 8 | 0 | 0 | 2,280 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 9 | 174 | SH | OTR | 17 | 0 | 0 | 174 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 139 | 2,625 | SH | OTR | 46 | 0 | 0 | 2,625 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 630 | 11,924 | SH | OTR | 48 | 0 | 0 | 11,924 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 343 | 6,500 | SH | OTR | 51 | 0 | 0 | 6,500 | |
Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 481 | 7,585 | SH | OTR | 48 | 0 | 0 | 7,585 | |
Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 552 | 8,700 | SH | OTR | 51 | 0 | 0 | 8,700 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 1,074 | 4,820 | SH | OTR | 8 | 0 | 0 | 4,820 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 1,140 | 5,115 | SH | OTR | 14 | 0 | 0 | 5,115 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 101 | 452 | SH | OTR | 16 | 0 | 0 | 452 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 195 | 876 | SH | OTR | 17 | 0 | 0 | 876 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 116 | 520 | SH | OTR | 48 | 0 | 0 | 520 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 65 | 290 | SH | OTR | - | 0 | 0 | 290 | |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 97 | 413 | SH | OTR | 1 | 0 | 0 | 413 | |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 8 | 36 | SH | OTR | 14 | 0 | 0 | 36 | |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 1,460 | 6,200 | SH | OTR | 51 | 0 | 0 | 6,200 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 34 | 337 | SH | OTR | 14 | 0 | 0 | 337 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 2,632 | 25,884 | SH | OTR | 16 | 0 | 0 | 25,884 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 1,983 | 19,500 | SH | OTR | 51 | 0 | 0 | 19,500 | |
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 1,405 | 8,600 | SH | OTR | 51 | 0 | 0 | 8,600 | |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 183 | 560 | SH | OTR | 1 | 0 | 0 | 560 | |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 28 | 85 | SH | OTR | 14 | 0 | 0 | 85 | |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 5,460 | 16,720 | SH | OTR | 22 | 0 | 0 | 16,720 | |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 287 | 880 | SH | OTR | 51 | 0 | 0 | 880 | |
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 3,577 | 20,757 | SH | OTR | 25 | 0 | 0 | 20,757 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 418 | 2,120 | SH | OTR | 9 | 0 | 0 | 2,120 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 15 | 74 | SH | OTR | 12 | 0 | 0 | 74 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 685 | 3,476 | SH | OTR | - | 0 | 0 | 3,476 | |
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 283 | 1,612 | SH | OTR | 45 | 0 | 0 | 1,612 | |
Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 299 | 2,312 | SH | OTR | 45 | 0 | 0 | 2,312 | |
Vanguard Real Estate ETF | REIT ETF | 922908553 | 374 | 4,108 | SH | OTR | 7 | 0 | 0 | 4,108 | |
Vanguard Real Estate ETF | REIT ETF | 922908553 | 151 | 1,657 | SH | OTR | 9 | 0 | 0 | 1,657 | |
Vanguard Real Estate ETF | REIT ETF | 922908553 | 118 | 1,298 | SH | OTR | 16 | 0 | 0 | 1,298 | |
Vanguard Real Estate ETF | REIT ETF | 922908553 | 250 | 2,749 | SH | OTR | 25 | 0 | 0 | 2,749 | |
Vanguard Real Estate ETF | REIT ETF | 922908553 | 182 | 2,002 | SH | OTR | 48 | 0 | 0 | 2,002 | |
Vanguard Real Estate ETF | REIT ETF | 922908553 | 1 | 15 | SH | OTR | 49 | 0 | 0 | 15 | |
Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 55 | 810 | SH | OTR | 49 | 0 | 0 | 810 | |
Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 621 | 9,086 | SH | OTR | - | 0 | 0 | 9,086 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,238 | 6,453 | SH | OTR | 3 | 0 | 0 | 6,453 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,161 | 3,348 | SH | OTR | 39 | 0 | 0 | 3,348 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 5,254 | 15,146 | SH | OTR | - | 0 | 0 | 15,146 | |
Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | 921932505 | 2,172 | 9,980 | SH | OTR | 22 | 0 | 0 | 9,980 | |
Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX | 921932885 | 265 | 1,730 | SH | OTR | 17 | 0 | 0 | 1,730 | |
Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX | 921932885 | 328 | 2,140 | SH | OTR | 23 | 0 | 0 | 2,140 | |
Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 256 | 1,505 | SH | OTR | 17 | 0 | 0 | 1,505 | |
Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 131 | 770 | SH | OTR | 23 | 0 | 0 | 770 | |
Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 15 | 91 | SH | OTR | 45 | 0 | 0 | 91 | |
Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 | 233 | 4,655 | SH | OTR | 48 | 0 | 0 | 4,655 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 192 | 1,093 | SH | OTR | 9 | 0 | 0 | 1,093 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 111 | 633 | SH | OTR | 12 | 0 | 0 | 633 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 444 | 2,520 | SH | OTR | 14 | 0 | 0 | 2,520 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 442 | 2,508 | SH | OTR | 16 | 0 | 0 | 2,508 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 59 | 335 | SH | OTR | 17 | 0 | 0 | 335 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 522 | 2,962 | SH | OTR | 25 | 0 | 0 | 2,962 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 546 | 3,100 | SH | OTR | 45 | 0 | 0 | 3,100 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 446 | 2,534 | SH | OTR | 48 | 0 | 0 | 2,534 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 109 | 619 | SH | OTR | - | 0 | 0 | 619 | |
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 202 | 1,347 | SH | OTR | 14 | 0 | 0 | 1,347 | |
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 147 | 979 | SH | OTR | 49 | 0 | 0 | 979 | |
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 219 | 4,387 | SH | OTR | 22 | 0 | 0 | 4,387 | |
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 1,087 | 21,768 | SH | OTR | 48 | 0 | 0 | 21,768 | |
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 358 | 7,175 | SH | OTR | 49 | 0 | 0 | 7,175 | |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 125 | 1,659 | SH | OTR | 34 | 0 | 0 | 1,659 | |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 151 | 2,010 | SH | OTR | 45 | 0 | 0 | 2,010 | |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 702 | 9,322 | SH | OTR | - | 0 | 0 | 9,322 | |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 345 | 6,675 | SH | OTR | 34 | 0 | 0 | 6,675 | |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 3,303 | 64,000 | SH | OTR | 51 | 0 | 0 | 64,000 | |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 160 | 3,099 | SH | OTR | - | 0 | 0 | 3,099 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 124 | 655 | SH | OTR | 1 | 0 | 0 | 655 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 203 | 1,074 | SH | OTR | 17 | 0 | 0 | 1,074 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 61 | 323 | SH | OTR | 22 | 0 | 0 | 323 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 2,524 | 13,383 | SH | OTR | 34 | 0 | 0 | 13,383 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 4,123 | 21,861 | SH | OTR | 38 | 0 | 0 | 21,861 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 245 | 1,300 | SH | OTR | 49 | 0 | 0 | 1,300 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 3,037 | 16,100 | SH | OTR | 51 | 0 | 0 | 16,100 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 3,903 | 20,691 | SH | OTR | - | 0 | 0 | 20,691 | |
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 120 | 1,408 | SH | OTR | 23 | 0 | 0 | 1,408 | |
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 2,646 | 31,000 | SH | OTR | 51 | 0 | 0 | 31,000 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 1,421 | 10,775 | SH | OTR | 14 | 0 | 0 | 10,775 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 213 | 1,615 | SH | OTR | 39 | 0 | 0 | 1,615 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 550 | 4,167 | SH | OTR | 48 | 0 | 0 | 4,167 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 346 | 2,621 | SH | OTR | 49 | 0 | 0 | 2,621 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 94 | 715 | SH | OTR | - | 0 | 0 | 715 | |
Verizon Communications Inc | COM | 92343V104 | 531 | 10,460 | SH | OTR | 1 | 0 | 0 | 10,460 | |
Verizon Communications Inc | COM | 92343V104 | 1 | 11 | SH | OTR | 14 | 0 | 0 | 11 | |
Verizon Communications Inc | COM | 92343V104 | 42 | 820 | SH | OTR | 16 | 0 | 0 | 820 | |
Verizon Communications Inc | COM | 92343V104 | 254 | 5,000 | SH | OTR | 17 | 0 | 0 | 5,000 | |
Verizon Communications Inc | COM | 92343V104 | 535 | 10,549 | SH | OTR | 18 | 0 | 0 | 10,549 | |
Verizon Communications Inc | COM | 92343V104 | 872 | 17,188 | SH | OTR | 23 | 0 | 0 | 17,188 | |
Verizon Communications Inc | COM | 92343V104 | 30 | 595 | SH | OTR | 26 | 0 | 0 | 595 | |
Verizon Communications Inc | COM | 92343V104 | 552 | 10,885 | SH | OTR | 36 | 0 | 0 | 10,885 | |
Verizon Communications Inc | COM | 92343V104 | 7 | 141 | SH | OTR | 57 | 0 | 0 | 141 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 21 | 73 | SH | OTR | 6 | 0 | 0 | 73 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 25 | 90 | SH | OTR | 14 | 0 | 0 | 90 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 23 | 80 | SH | OTR | 16 | 0 | 0 | 80 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 158 | 559 | SH | OTR | 23 | 0 | 0 | 559 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 35 | 124 | SH | OTR | 26 | 0 | 0 | 124 | |
Viatris Inc | COM | 92556V106 | 4 | 372 | SH | OTR | 18 | 0 | 0 | 372 | |
Viatris Inc | COM | 92556V106 | 157 | 14,966 | SH | OTR | 23 | 0 | 0 | 14,966 | |
Viatris Inc | COM | 92556V106 | 4 | 368 | SH | OTR | 26 | 0 | 0 | 368 | |
Vicor Corp | COM | 925815102 | 259 | 4,735 | SH | OTR | 20 | 0 | 0 | 4,735 | |
Vicor Corp | COM | 925815102 | 6 | 117 | SH | OTR | 23 | 0 | 0 | 117 | |
Visa Inc | COM CL A | 92826C839 | 5,539 | 28,133 | SH | OTR | 1 | 0 | 0 | 28,133 | |
Visa Inc | COM CL A | 92826C839 | 75 | 381 | SH | OTR | 2 | 0 | 0 | 381 | |
Visa Inc | COM CL A | 92826C839 | 42 | 215 | SH | OTR | 6 | 0 | 0 | 215 | |
Visa Inc | COM CL A | 92826C839 | 197 | 1,000 | SH | OTR | 7 | 0 | 0 | 1,000 | |
Visa Inc | COM CL A | 92826C839 | 75 | 380 | SH | OTR | 8 | 0 | 0 | 380 | |
Visa Inc | COM CL A | 92826C839 | 44 | 226 | SH | OTR | 14 | 0 | 0 | 226 | |
Visa Inc | COM CL A | 92826C839 | 5 | 25 | SH | OTR | 15 | 0 | 0 | 25 | |
Visa Inc | COM CL A | 92826C839 | 59 | 300 | SH | OTR | 16 | 0 | 0 | 300 | |
Visa Inc | COM CL A | 92826C839 | 520 | 2,643 | SH | OTR | 17 | 0 | 0 | 2,643 | |
Visa Inc | COM CL A | 92826C839 | 61 | 311 | SH | OTR | 18 | 0 | 0 | 311 | |
Visa Inc | COM CL A | 92826C839 | 1,169 | 5,936 | SH | OTR | 23 | 0 | 0 | 5,936 | |
Visa Inc | COM CL A | 92826C839 | 178 | 904 | SH | OTR | 26 | 0 | 0 | 904 | |
Visa Inc | COM CL A | 92826C839 | 1,105 | 5,612 | SH | OTR | 36 | 0 | 0 | 5,612 | |
Visa Inc | COM CL A | 92826C839 | 72 | 366 | SH | OTR | 41 | 0 | 0 | 366 | |
Visa Inc | COM CL A | 92826C839 | 46 | 235 | SH | OTR | 44 | 0 | 0 | 235 | |
Visa Inc | COM CL A | 92826C839 | 91 | 460 | SH | OTR | 46 | 0 | 0 | 460 | |
Visa Inc | COM CL A | 92826C839 | 74 | 376 | SH | OTR | 48 | 0 | 0 | 376 | |
Visa Inc | COM CL A | 92826C839 | 299 | 1,517 | SH | OTR | 53 | 0 | 0 | 1,517 | |
VistaGen Therapeutics Inc | COM NEW | 92840H202 | 132 | 150,000 | SH | OTR | 54 | 0 | 0 | 150,000 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 22 | 1,401 | SH | OTR | 14 | 0 | 0 | 1,401 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 4 | 285 | SH | OTR | 16 | 0 | 0 | 285 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 65 | 4,175 | SH | OTR | 18 | 0 | 0 | 4,175 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 43 | 2,745 | SH | OTR | 23 | 0 | 0 | 2,745 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 45 | 2,888 | SH | OTR | 26 | 0 | 0 | 2,888 | |
Vontier Corp | COM | 928881101 | 9 | 388 | SH | OTR | 23 | 0 | 0 | 388 | |
Vontier Corp | COM | 928881101 | 207 | 9,000 | SH | OTR | 54 | 0 | 0 | 9,000 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 148 | 3,900 | SH | OTR | 1 | 0 | 0 | 3,900 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 0 | 1 | SH | OTR | 14 | 0 | 0 | 1 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 208 | 5,477 | SH | OTR | 23 | 0 | 0 | 5,477 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 22 | 576 | SH | OTR | 35 | 0 | 0 | 576 | |
Walmart Inc | COM | 931142103 | 23 | 189 | SH | OTR | 6 | 0 | 0 | 189 | |
Walmart Inc | COM | 931142103 | 75 | 620 | SH | OTR | 8 | 0 | 0 | 620 | |
Walmart Inc | COM | 931142103 | 48 | 395 | SH | OTR | 16 | 0 | 0 | 395 | |
Walmart Inc | COM | 931142103 | 328 | 2,700 | SH | OTR | 18 | 0 | 0 | 2,700 | |
Walmart Inc | COM | 931142103 | 821 | 6,751 | SH | OTR | 23 | 0 | 0 | 6,751 | |
Walmart Inc | COM | 931142103 | 37 | 303 | SH | OTR | 26 | 0 | 0 | 303 | |
Walmart Inc | COM | 931142103 | 70 | 577 | SH | OTR | 28 | 0 | 0 | 577 | |
Walmart Inc | COM | 931142103 | 35 | 288 | SH | OTR | 41 | 0 | 0 | 288 | |
Walmart Inc | COM | 931142103 | 319 | 2,622 | SH | OTR | 53 | 0 | 0 | 2,622 | |
Walmart Inc | COM | 931142103 | 6 | 53 | SH | OTR | 57 | 0 | 0 | 53 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 5,063 | 53,633 | SH | OTR | 1 | 0 | 0 | 53,633 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 61 | 647 | SH | OTR | 2 | 0 | 0 | 647 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 100 | 1,063 | SH | OTR | 7 | 0 | 0 | 1,063 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 70 | 740 | SH | OTR | 8 | 0 | 0 | 740 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 183 | 1,939 | SH | OTR | 9 | 0 | 0 | 1,939 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 40 | 425 | SH | OTR | 10 | 0 | 0 | 425 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 67 | 711 | SH | OTR | 16 | 0 | 0 | 711 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 444 | 4,703 | SH | OTR | 17 | 0 | 0 | 4,703 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 364 | 3,853 | SH | OTR | 23 | 0 | 0 | 3,853 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 85 | 897 | SH | OTR | 26 | 0 | 0 | 897 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 85 | 899 | SH | OTR | 28 | 0 | 0 | 899 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 749 | 7,937 | SH | OTR | 36 | 0 | 0 | 7,937 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 28 | 300 | SH | OTR | 37 | 0 | 0 | 300 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 19 | 204 | SH | OTR | 41 | 0 | 0 | 204 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 289 | 3,059 | SH | OTR | 44 | 0 | 0 | 3,059 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 59 | 620 | SH | OTR | 46 | 0 | 0 | 620 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 85 | 900 | SH | OTR | 52 | 0 | 0 | 900 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 248 | 2,622 | SH | OTR | 53 | 0 | 0 | 2,622 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 78 | 825 | SH | OTR | - | 0 | 0 | 825 | |
Warner Bros Discovery Inc | COM SER A | 934423104 | 49 | 3,667 | SH | OTR | 8 | 0 | 0 | 3,667 | |
Warner Bros Discovery Inc | COM SER A | 934423104 | 1 | 39 | SH | OTR | 16 | 0 | 0 | 39 | |
Warner Bros Discovery Inc | COM SER A | 934423104 | 3 | 195 | SH | OTR | 17 | 0 | 0 | 195 | |
Warner Bros Discovery Inc | COM SER A | 934423104 | 141 | 10,503 | SH | OTR | 23 | 0 | 0 | 10,503 | |
Warner Bros Discovery Inc | COM SER A | 934423104 | 1 | 75 | SH | OTR | 26 | 0 | 0 | 75 | |
Warner Bros Discovery Inc | COM SER A | 934423104 | 12 | 904 | SH | OTR | 58 | 0 | 0 | 904 | |
Washington Federal Inc | COM | 938824109 | 7 | 245 | SH | OTR | 2 | 0 | 0 | 245 | |
Washington Federal Inc | COM | 938824109 | 270 | 9,000 | SH | OTR | 18 | 0 | 0 | 9,000 | |
Washington Federal Inc | COM | 938824109 | 323 | 10,762 | SH | OTR | 20 | 0 | 0 | 10,762 | |
Washington Federal Inc | COM | 938824109 | 9 | 302 | SH | OTR | 23 | 0 | 0 | 302 | |
Washington Federal Inc | COM | 938824109 | 17 | 550 | SH | OTR | 58 | 0 | 0 | 550 | |
Waste Management Inc | COM | 94106L109 | 9 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
Waste Management Inc | COM | 94106L109 | 22 | 142 | SH | OTR | 4 | 0 | 0 | 142 | |
Waste Management Inc | COM | 94106L109 | 168 | 1,100 | SH | OTR | 7 | 0 | 0 | 1,100 | |
Waste Management Inc | COM | 94106L109 | 9 | 60 | SH | OTR | 16 | 0 | 0 | 60 | |
Waste Management Inc | COM | 94106L109 | 265 | 1,729 | SH | OTR | 23 | 0 | 0 | 1,729 | |
Waste Management Inc | COM | 94106L109 | 36 | 235 | SH | OTR | 26 | 0 | 0 | 235 | |
Waste Management Inc | COM | 94106L109 | 97 | 631 | SH | OTR | 41 | 0 | 0 | 631 | |
Waste Management Inc | COM | 94106L109 | 46 | 300 | SH | OTR | 52 | 0 | 0 | 300 | |
Waste Management Inc | COM | 94106L109 | 214 | 1,400 | SH | OTR | 58 | 0 | 0 | 1,400 | |
Waste Management Inc | COM | 94106L109 | 168 | 1,100 | SH | OTR | - | 0 | 0 | 1,100 | |
Wells Fargo & Co | COM | 949746101 | 5,434 | 138,728 | SH | OTR | 1 | 0 | 0 | 138,728 | |
Wells Fargo & Co | COM | 949746101 | 25 | 637 | SH | OTR | 6 | 0 | 0 | 637 | |
Wells Fargo & Co | COM | 949746101 | 382 | 9,751 | SH | OTR | 9 | 0 | 0 | 9,751 | |
Wells Fargo & Co | COM | 949746101 | 3 | 80 | SH | OTR | 16 | 0 | 0 | 80 | |
Wells Fargo & Co | COM | 949746101 | 78 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
Wells Fargo & Co | COM | 949746101 | 342 | 8,736 | SH | OTR | 23 | 0 | 0 | 8,736 | |
Wells Fargo & Co | COM | 949746101 | 6 | 143 | SH | OTR | 26 | 0 | 0 | 143 | |
Wells Fargo & Co | COM | 949746101 | 27 | 700 | SH | OTR | 58 | 0 | 0 | 700 | |
Wells Fargo & Co | COM | 949746101 | 18 | 470 | SH | OTR | - | 0 | 0 | 470 | |
Welltower Inc | COM | 95040Q104 | 7 | 85 | SH | OTR | 16 | 0 | 0 | 85 | |
Welltower Inc | COM | 95040Q104 | 82 | 1,000 | SH | OTR | 18 | 0 | 0 | 1,000 | |
Welltower Inc | COM | 95040Q104 | 52 | 634 | SH | OTR | 23 | 0 | 0 | 634 | |
Welltower Inc | COM | 95040Q104 | 15 | 179 | SH | OTR | 26 | 0 | 0 | 179 | |
Welltower Inc | COM | 95040Q104 | 11 | 139 | SH | OTR | 40 | 0 | 0 | 139 | |
Welltower Inc | COM | 95040Q104 | 66 | 800 | SH | OTR | - | 0 | 0 | 800 | |
Weyerhaeuser Co | COM NEW | 962166104 | 7 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
Weyerhaeuser Co | COM NEW | 962166104 | 16 | 472 | SH | OTR | 5 | 0 | 0 | 472 | |
Weyerhaeuser Co | COM NEW | 962166104 | 108 | 3,255 | SH | OTR | 8 | 0 | 0 | 3,255 | |
Weyerhaeuser Co | COM NEW | 962166104 | 65 | 1,948 | SH | OTR | 10 | 0 | 0 | 1,948 | |
Weyerhaeuser Co | COM NEW | 962166104 | 166 | 5,000 | SH | OTR | 14 | 0 | 0 | 5,000 | |
Weyerhaeuser Co | COM NEW | 962166104 | 219 | 6,600 | SH | OTR | 18 | 0 | 0 | 6,600 | |
Weyerhaeuser Co | COM NEW | 962166104 | 93 | 2,809 | SH | OTR | 23 | 0 | 0 | 2,809 | |
Weyerhaeuser Co | COM NEW | 962166104 | 26 | 798 | SH | OTR | 26 | 0 | 0 | 798 | |
Weyerhaeuser Co | COM NEW | 962166104 | 74 | 2,220 | SH | OTR | 31 | 0 | 0 | 2,220 | |
Weyerhaeuser Co | COM NEW | 962166104 | 7 | 197 | SH | OTR | 40 | 0 | 0 | 197 | |
Weyerhaeuser Co | COM NEW | 962166104 | 129 | 3,900 | SH | OTR | 46 | 0 | 0 | 3,900 | |
Williams Cos Inc/The | COM | 969457100 | 26 | 832 | SH | OTR | 14 | 0 | 0 | 832 | |
Williams Cos Inc/The | COM | 969457100 | 54 | 1,719 | SH | OTR | 18 | 0 | 0 | 1,719 | |
Williams Cos Inc/The | COM | 969457100 | 418 | 13,383 | SH | OTR | 23 | 0 | 0 | 13,383 | |
Williams Cos Inc/The | COM | 969457100 | 17 | 537 | SH | OTR | 26 | 0 | 0 | 537 | |
Williams Cos Inc/The | COM | 969457100 | 21 | 666 | SH | OTR | 41 | 0 | 0 | 666 | |
WisdomTree US LargeCap Dividend Fund | US LARGECAP DIVD | 97717W307 | 851 | 14,404 | SH | OTR | - | 0 | 0 | 14,404 | |
WisdomTree US MidCap Dividend Fund | MIDCAP DIVI FD | 97717W505 | 160 | 4,100 | SH | OTR | 17 | 0 | 0 | 4,100 | |
WisdomTree US MidCap Dividend Fund | MIDCAP DIVI FD | 97717W505 | 210 | 5,383 | SH | OTR | 23 | 0 | 0 | 5,383 | |
Woodside Energy Group Ltd | SPONSORED ADR | 980228308 | 6 | 288 | SH | OTR | 16 | 0 | 0 | 288 | |
Woodside Energy Group Ltd | SPONSORED ADR | 980228308 | 119 | 5,519 | SH | OTR | 23 | 0 | 0 | 5,519 | |
Woodside Energy Group Ltd | SPONSORED ADR | 980228308 | 80 | 3,722 | SH | OTR | 26 | 0 | 0 | 3,722 | |
Woodside Energy Group Ltd | SPONSORED ADR | 980228308 | 2 | 108 | SH | OTR | 46 | 0 | 0 | 108 | |
Woodside Energy Group Ltd | SPONSORED ADR | 980228308 | 0 | 18 | SH | OTR | - | 0 | 0 | 18 | |
Workiva Inc | COM CL A | 98139A105 | 1,133 | 17,175 | SH | OTR | 1 | 0 | 0 | 17,175 | |
Xcel Energy Inc | COM | 98389B100 | 941 | 13,295 | SH | OTR | 1 | 0 | 0 | 13,295 | |
Xcel Energy Inc | COM | 98389B100 | 4 | 59 | SH | OTR | 4 | 0 | 0 | 59 | |
Xcel Energy Inc | COM | 98389B100 | 5 | 75 | SH | OTR | 16 | 0 | 0 | 75 | |
Xcel Energy Inc | COM | 98389B100 | 83 | 1,173 | SH | OTR | 18 | 0 | 0 | 1,173 | |
Xcel Energy Inc | COM | 98389B100 | 45 | 636 | SH | OTR | 23 | 0 | 0 | 636 | |
Xerox Holdings Corp | COM NEW | 98421M106 | 271 | 18,256 | SH | OTR | 20 | 0 | 0 | 18,256 | |
Xerox Holdings Corp | COM NEW | 98421M106 | 6 | 386 | SH | OTR | 23 | 0 | 0 | 386 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 932 | 8,870 | SH | OTR | 1 | 0 | 0 | 8,870 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 19 | 170 | SH | OTR | 5 | 0 | 0 | 170 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 3 | 31 | SH | OTR | 6 | 0 | 0 | 31 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 6 | 57 | SH | OTR | 23 | 0 | 0 | 57 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 63 | 600 | SH | OTR | 36 | 0 | 0 | 600 | |
Zions Bancorp NA | COM | 989701107 | 1 | 20 | SH | OTR | 16 | 0 | 0 | 20 | |
Zions Bancorp NA | COM | 989701107 | 272 | 5,339 | SH | OTR | 23 | 0 | 0 | 5,339 | |
Zions Bancorp NA | COM | 989701107 | 5 | 104 | SH | OTR | 26 | 0 | 0 | 104 | |
Zoetis Inc | CL A | 98978V103 | 40 | 230 | SH | OTR | 4 | 0 | 0 | 230 | |
Zoetis Inc | CL A | 98978V103 | 18 | 103 | SH | OTR | 6 | 0 | 0 | 103 | |
Zoetis Inc | CL A | 98978V103 | 6 | 35 | SH | OTR | 15 | 0 | 0 | 35 | |
Zoetis Inc | CL A | 98978V103 | 17 | 100 | SH | OTR | 16 | 0 | 0 | 100 | |
Zoetis Inc | CL A | 98978V103 | 271 | 1,577 | SH | OTR | 23 | 0 | 0 | 1,577 | |
Zoetis Inc | CL A | 98978V103 | 81 | 471 | SH | OTR | 26 | 0 | 0 | 471 | |
Zoetis Inc | CL A | 98978V103 | 51 | 296 | SH | OTR | 48 | 0 | 0 | 296 | |
Zscaler Inc | COM | 98980G102 | 1 | 10 | SH | OTR | 16 | 0 | 0 | 10 | |
Zscaler Inc | COM | 98980G102 | 257 | 1,716 | SH | OTR | 20 | 0 | 0 | 1,716 | |
Zscaler Inc | COM | 98980G102 | 1 | 9 | SH | OTR | 23 | 0 | 0 | 9 | |
Zscaler Inc | COM | 98980G102 | 6 | 43 | SH | OTR | 26 | 0 | 0 | 43 |