The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 1,148,624 | 12,269 | SH | OTR | 1 | 0 | 0 | 12,269 | ||
3M Co | COM | 88579Y101 | 102,982 | 1,100 | SH | OTR | 9 | 0 | 0 | 1,100 | ||
3M Co | COM | 88579Y101 | 38,852 | 415 | SH | OTR | 10 | 0 | 0 | 415 | ||
3M Co | COM | 88579Y101 | 184,619 | 1,972 | SH | OTR | 16 | 0 | 0 | 1,972 | ||
3M Co | COM | 88579Y101 | 55,236 | 590 | SH | OTR | 19 | 0 | 0 | 590 | ||
3M Co | COM | 88579Y101 | 74,522 | 796 | SH | OTR | 22 | 0 | 0 | 796 | ||
3M Co | COM | 88579Y101 | 2,715 | 29 | SH | OTR | 25 | 0 | 0 | 29 | ||
3M Co | COM | 88579Y101 | 224,688 | 2,400 | SH | OTR | 33 | 0 | 0 | 2,400 | ||
3M Co | COM | 88579Y101 | 28,086 | 300 | SH | OTR | 41 | 0 | 0 | 300 | ||
3M Co | COM | 88579Y101 | 107,663 | 1,150 | SH | OTR | 49 | 0 | 0 | 1,150 | ||
3M Co | COM | 88579Y101 | 86,598 | 925 | SH | OTR | 53 | 0 | 0 | 925 | ||
3M Co | COM | 88579Y101 | 461,733 | 4,932 | SH | OTR | - | 0 | 0 | 4,932 | ||
Abbott Laboratories | COM | 002824100 | 8,481,639 | 87,575 | SH | OTR | 1 | 0 | 0 | 87,575 | ||
Abbott Laboratories | COM | 002824100 | 117,382 | 1,212 | SH | OTR | 2 | 0 | 0 | 1,212 | ||
Abbott Laboratories | COM | 002824100 | 20,435 | 211 | SH | OTR | 4 | 0 | 0 | 211 | ||
Abbott Laboratories | COM | 002824100 | 426,624 | 4,405 | SH | OTR | 9 | 0 | 0 | 4,405 | ||
Abbott Laboratories | COM | 002824100 | 114,477 | 1,182 | SH | OTR | 10 | 0 | 0 | 1,182 | ||
Abbott Laboratories | COM | 002824100 | 9,394 | 97 | SH | OTR | 14 | 0 | 0 | 97 | ||
Abbott Laboratories | COM | 002824100 | 330,162 | 3,409 | SH | OTR | 16 | 0 | 0 | 3,409 | ||
Abbott Laboratories | COM | 002824100 | 59,950 | 619 | SH | OTR | 17 | 0 | 0 | 619 | ||
Abbott Laboratories | COM | 002824100 | 550,108 | 5,680 | SH | OTR | 22 | 0 | 0 | 5,680 | ||
Abbott Laboratories | COM | 002824100 | 252,585 | 2,608 | SH | OTR | 25 | 0 | 0 | 2,608 | ||
Abbott Laboratories | COM | 002824100 | 59,563 | 615 | SH | OTR | 29 | 0 | 0 | 615 | ||
Abbott Laboratories | COM | 002824100 | 792,233 | 8,180 | SH | OTR | 33 | 0 | 0 | 8,180 | ||
Abbott Laboratories | COM | 002824100 | 83,194 | 859 | SH | OTR | 34 | 0 | 0 | 859 | ||
Abbott Laboratories | COM | 002824100 | 23,631 | 244 | SH | OTR | 38 | 0 | 0 | 244 | ||
Abbott Laboratories | COM | 002824100 | 5,036 | 52 | SH | OTR | 49 | 0 | 0 | 52 | ||
Abbott Laboratories | COM | 002824100 | 8,813 | 91 | SH | OTR | 52 | 0 | 0 | 91 | ||
Abbott Laboratories | COM | 002824100 | 18,401 | 190 | SH | OTR | - | 0 | 0 | 190 | ||
AbbVie Inc | COM | 00287Y109 | 602,202 | 4,040 | SH | OTR | 1 | 0 | 0 | 4,040 | ||
AbbVie Inc | COM | 00287Y109 | 139,073 | 933 | SH | OTR | 2 | 0 | 0 | 933 | ||
AbbVie Inc | COM | 00287Y109 | 7,155 | 48 | SH | OTR | 4 | 0 | 0 | 48 | ||
AbbVie Inc | COM | 00287Y109 | 46,209 | 310 | SH | OTR | 11 | 0 | 0 | 310 | ||
AbbVie Inc | COM | 00287Y109 | 65,735 | 441 | SH | OTR | 14 | 0 | 0 | 441 | ||
AbbVie Inc | COM | 00287Y109 | 483,700 | 3,245 | SH | OTR | 16 | 0 | 0 | 3,245 | ||
AbbVie Inc | COM | 00287Y109 | 342,838 | 2,300 | SH | OTR | 18 | 0 | 0 | 2,300 | ||
AbbVie Inc | COM | 00287Y109 | 1,109,603 | 7,444 | SH | OTR | 22 | 0 | 0 | 7,444 | ||
AbbVie Inc | COM | 00287Y109 | 148,762 | 998 | SH | OTR | 25 | 0 | 0 | 998 | ||
AbbVie Inc | COM | 00287Y109 | 25,340 | 170 | SH | OTR | 32 | 0 | 0 | 170 | ||
AbbVie Inc | COM | 00287Y109 | 357,744 | 2,400 | SH | OTR | 33 | 0 | 0 | 2,400 | ||
AbbVie Inc | COM | 00287Y109 | 53,662 | 360 | SH | OTR | 34 | 0 | 0 | 360 | ||
AbbVie Inc | COM | 00287Y109 | 149,060 | 1,000 | SH | OTR | 50 | 0 | 0 | 1,000 | ||
AbbVie Inc | COM | 00287Y109 | 20,421 | 137 | SH | OTR | 52 | 0 | 0 | 137 | ||
AbbVie Inc | COM | 00287Y109 | 126,701 | 850 | SH | OTR | 53 | 0 | 0 | 850 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 50,366 | 164 | SH | OTR | 2 | 0 | 0 | 164 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 4,914 | 16 | SH | OTR | 4 | 0 | 0 | 16 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 164,304 | 535 | SH | OTR | 7 | 0 | 0 | 535 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 112,095 | 365 | SH | OTR | 8 | 0 | 0 | 365 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 40,231 | 131 | SH | OTR | 14 | 0 | 0 | 131 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 18,734 | 61 | SH | OTR | 15 | 0 | 0 | 61 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 589,651 | 1,920 | SH | OTR | 16 | 0 | 0 | 1,920 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 30,711 | 100 | SH | OTR | 17 | 0 | 0 | 100 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 51,287 | 167 | SH | OTR | 18 | 0 | 0 | 167 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 609,306 | 1,984 | SH | OTR | 22 | 0 | 0 | 1,984 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 136,050 | 443 | SH | OTR | 25 | 0 | 0 | 443 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 36,853 | 120 | SH | OTR | 38 | 0 | 0 | 120 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 376,210 | 1,225 | SH | OTR | 49 | 0 | 0 | 1,225 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 58,351 | 190 | SH | OTR | - | 0 | 0 | 190 | ||
Activision Blizzard Inc | COM | 00507V109 | 143,816 | 1,536 | SH | OTR | 16 | 0 | 0 | 1,536 | ||
Activision Blizzard Inc | COM | 00507V109 | 21,348 | 228 | SH | OTR | 22 | 0 | 0 | 228 | ||
Activision Blizzard Inc | COM | 00507V109 | 36,141 | 386 | SH | OTR | 25 | 0 | 0 | 386 | ||
Adobe Inc | COM | 00724F101 | 198,861 | 390 | SH | OTR | 1 | 0 | 0 | 390 | ||
Adobe Inc | COM | 00724F101 | 18,866 | 37 | SH | OTR | 4 | 0 | 0 | 37 | ||
Adobe Inc | COM | 00724F101 | 21,926 | 43 | SH | OTR | 6 | 0 | 0 | 43 | ||
Adobe Inc | COM | 00724F101 | 206,510 | 405 | SH | OTR | 7 | 0 | 0 | 405 | ||
Adobe Inc | COM | 00724F101 | 938,216 | 1,840 | SH | OTR | 9 | 0 | 0 | 1,840 | ||
Adobe Inc | COM | 00724F101 | 29,064 | 57 | SH | OTR | 15 | 0 | 0 | 57 | ||
Adobe Inc | COM | 00724F101 | 691,424 | 1,356 | SH | OTR | 16 | 0 | 0 | 1,356 | ||
Adobe Inc | COM | 00724F101 | 170,816 | 335 | SH | OTR | 17 | 0 | 0 | 335 | ||
Adobe Inc | COM | 00724F101 | 697,033 | 1,367 | SH | OTR | 22 | 0 | 0 | 1,367 | ||
Adobe Inc | COM | 00724F101 | 160,109 | 314 | SH | OTR | 25 | 0 | 0 | 314 | ||
Adobe Inc | COM | 00724F101 | 116,767 | 229 | SH | OTR | 27 | 0 | 0 | 229 | ||
Adobe Inc | COM | 00724F101 | 32,634 | 64 | SH | OTR | 38 | 0 | 0 | 64 | ||
Adobe Inc | COM | 00724F101 | 23,965 | 47 | SH | OTR | 44 | 0 | 0 | 47 | ||
Adobe Inc | COM | 00724F101 | 43,851 | 86 | SH | OTR | 56 | 0 | 0 | 86 | ||
Adobe Inc | COM | 00724F101 | 87,704 | 172 | SH | OTR | - | 0 | 0 | 172 | ||
Advanced Micro Devices Inc | COM | 007903107 | 36,501 | 355 | SH | OTR | 4 | 0 | 0 | 355 | ||
Advanced Micro Devices Inc | COM | 007903107 | 1,337 | 13 | SH | OTR | 6 | 0 | 0 | 13 | ||
Advanced Micro Devices Inc | COM | 007903107 | 1,954 | 19 | SH | OTR | 14 | 0 | 0 | 19 | ||
Advanced Micro Devices Inc | COM | 007903107 | 458,372 | 4,458 | SH | OTR | 16 | 0 | 0 | 4,458 | ||
Advanced Micro Devices Inc | COM | 007903107 | 30,846 | 300 | SH | OTR | 17 | 0 | 0 | 300 | ||
Advanced Micro Devices Inc | COM | 007903107 | 544,226 | 5,293 | SH | OTR | 22 | 0 | 0 | 5,293 | ||
Advanced Micro Devices Inc | COM | 007903107 | 156,800 | 1,525 | SH | OTR | 25 | 0 | 0 | 1,525 | ||
Advanced Micro Devices Inc | COM | 007903107 | 50,793 | 494 | SH | OTR | 27 | 0 | 0 | 494 | ||
Advanced Micro Devices Inc | COM | 007903107 | 1,056,784 | 10,278 | SH | OTR | 33 | 0 | 0 | 10,278 | ||
Advanced Micro Devices Inc | COM | 007903107 | 71,665 | 697 | SH | OTR | - | 0 | 0 | 697 | ||
Aegon NV | NY REGISTRY SH | 007924103 | 28,723 | 5,984 | SH | OTR | 16 | 0 | 0 | 5,984 | ||
Aegon NV | NY REGISTRY SH | 007924103 | 19,061 | 3,971 | SH | OTR | 22 | 0 | 0 | 3,971 | ||
Aegon NV | NY REGISTRY SH | 007924103 | 26,218 | 5,462 | SH | OTR | 25 | 0 | 0 | 5,462 | ||
AerCap Holdings NV | SHS | N00985106 | 36,537 | 583 | SH | OTR | 16 | 0 | 0 | 583 | ||
AerCap Holdings NV | SHS | N00985106 | 46,000 | 734 | SH | OTR | 22 | 0 | 0 | 734 | ||
AerCap Holdings NV | SHS | N00985106 | 7,520 | 120 | SH | OTR | 25 | 0 | 0 | 120 | ||
AerCap Holdings NV | SHS | N00985106 | 156,675 | 2,500 | SH | OTR | 50 | 0 | 0 | 2,500 | ||
Agilent Technologies Inc | COM | 00846U101 | 41,262 | 369 | SH | OTR | 16 | 0 | 0 | 369 | ||
Agilent Technologies Inc | COM | 00846U101 | 88,002 | 787 | SH | OTR | 22 | 0 | 0 | 787 | ||
Agilent Technologies Inc | COM | 00846U101 | 25,942 | 232 | SH | OTR | 25 | 0 | 0 | 232 | ||
Agilent Technologies Inc | COM | 00846U101 | 432,184 | 3,865 | SH | OTR | 33 | 0 | 0 | 3,865 | ||
Agilent Technologies Inc | COM | 00846U101 | 25,495 | 228 | SH | OTR | 56 | 0 | 0 | 228 | ||
Air Products and Chemicals Inc | COM | 009158106 | 43,360 | 153 | SH | OTR | 2 | 0 | 0 | 153 | ||
Air Products and Chemicals Inc | COM | 009158106 | 207,165 | 731 | SH | OTR | 16 | 0 | 0 | 731 | ||
Air Products and Chemicals Inc | COM | 009158106 | 210,283 | 742 | SH | OTR | 22 | 0 | 0 | 742 | ||
Air Products and Chemicals Inc | COM | 009158106 | 35,708 | 126 | SH | OTR | 25 | 0 | 0 | 126 | ||
Air Products and Chemicals Inc | COM | 009158106 | 692,913 | 2,445 | SH | OTR | 33 | 0 | 0 | 2,445 | ||
Airbnb Inc | COM CL A | 009066101 | 189,350 | 1,380 | SH | OTR | 16 | 0 | 0 | 1,380 | ||
Airbnb Inc | COM CL A | 009066101 | 823 | 6 | SH | OTR | 22 | 0 | 0 | 6 | ||
Airbnb Inc | COM CL A | 009066101 | 2,058 | 15 | SH | OTR | 25 | 0 | 0 | 15 | ||
Airbnb Inc | COM CL A | 009066101 | 97,282 | 709 | SH | OTR | 27 | 0 | 0 | 709 | ||
Akamai Technologies Inc | COM | 00971T101 | 4,049 | 38 | SH | OTR | 16 | 0 | 0 | 38 | ||
Akamai Technologies Inc | COM | 00971T101 | 60,515 | 568 | SH | OTR | 22 | 0 | 0 | 568 | ||
Akamai Technologies Inc | COM | 00971T101 | 30,790 | 289 | SH | OTR | 25 | 0 | 0 | 289 | ||
Akamai Technologies Inc | COM | 00971T101 | 74,578 | 700 | SH | OTR | 29 | 0 | 0 | 700 | ||
Akamai Technologies Inc | COM | 00971T101 | 37,715 | 354 | SH | OTR | 45 | 0 | 0 | 354 | ||
Alaska Air Group Inc | COM | 011659109 | 44,496 | 1,200 | SH | OTR | 18 | 0 | 0 | 1,200 | ||
Alaska Air Group Inc | COM | 011659109 | 277,618 | 7,487 | SH | OTR | 20 | 0 | 0 | 7,487 | ||
Alaska Air Group Inc | COM | 011659109 | 39,490 | 1,065 | SH | OTR | 22 | 0 | 0 | 1,065 | ||
Alaska Air Group Inc | COM | 011659109 | 6,044 | 163 | SH | OTR | 25 | 0 | 0 | 163 | ||
Alaska Air Group Inc | COM | 011659109 | 7,082 | 191 | SH | OTR | 39 | 0 | 0 | 191 | ||
Alaska Air Group Inc | COM | 011659109 | 53,506 | 1,443 | SH | OTR | 56 | 0 | 0 | 1,443 | ||
Albemarle Corp | COM | 012653101 | 1,360 | 8 | SH | OTR | 16 | 0 | 0 | 8 | ||
Albemarle Corp | COM | 012653101 | 79,749 | 469 | SH | OTR | 22 | 0 | 0 | 469 | ||
Albemarle Corp | COM | 012653101 | 8,672 | 51 | SH | OTR | 25 | 0 | 0 | 51 | ||
Albemarle Corp | COM | 012653101 | 145,554 | 856 | SH | OTR | 27 | 0 | 0 | 856 | ||
Albemarle Corp | COM | 012653101 | 132,631 | 780 | SH | OTR | 50 | 0 | 0 | 780 | ||
Albemarle Corp | COM | 012653101 | 42,510 | 250 | SH | OTR | - | 0 | 0 | 250 | ||
Alcon Inc | ORD SHS | H01301128 | 77,908 | 1,011 | SH | OTR | 16 | 0 | 0 | 1,011 | ||
Alcon Inc | ORD SHS | H01301128 | 113,895 | 1,478 | SH | OTR | 22 | 0 | 0 | 1,478 | ||
Alcon Inc | ORD SHS | H01301128 | 19,111 | 248 | SH | OTR | 25 | 0 | 0 | 248 | ||
Alcon Inc | ORD SHS | H01301128 | 55,637 | 722 | SH | OTR | 55 | 0 | 0 | 722 | ||
Alcon Inc | ORD SHS | H01301128 | 96,172 | 1,248 | SH | OTR | - | 0 | 0 | 1,248 | ||
Align Technology Inc | COM | 016255101 | 4,580 | 15 | SH | OTR | 6 | 0 | 0 | 15 | ||
Align Technology Inc | COM | 016255101 | 129,761 | 425 | SH | OTR | 16 | 0 | 0 | 425 | ||
Align Technology Inc | COM | 016255101 | 78,773 | 258 | SH | OTR | 22 | 0 | 0 | 258 | ||
Align Technology Inc | COM | 016255101 | 1,221 | 4 | SH | OTR | 25 | 0 | 0 | 4 | ||
Alliant Energy Corp | COM | 018802108 | 4,775,232 | 98,560 | SH | OTR | 1 | 0 | 0 | 98,560 | ||
Alliant Energy Corp | COM | 018802108 | 3,876 | 80 | SH | OTR | 16 | 0 | 0 | 80 | ||
Alliant Energy Corp | COM | 018802108 | 29,603 | 611 | SH | OTR | 22 | 0 | 0 | 611 | ||
Alliant Energy Corp | COM | 018802108 | 16,764 | 346 | SH | OTR | 25 | 0 | 0 | 346 | ||
Allogene Therapeutics Inc | COM | 019770106 | 38,880 | 12,265 | SH | OTR | 16 | 0 | 0 | 12,265 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 262,505 | 2,006 | SH | OTR | 1 | 0 | 0 | 2,006 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 355,939 | 2,720 | SH | OTR | 7 | 0 | 0 | 2,720 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 123,008 | 940 | SH | OTR | 8 | 0 | 0 | 940 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 222,462 | 1,700 | SH | OTR | 9 | 0 | 0 | 1,700 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 52,344 | 400 | SH | OTR | 10 | 0 | 0 | 400 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 29,574 | 226 | SH | OTR | 14 | 0 | 0 | 226 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 20,938 | 160 | SH | OTR | 15 | 0 | 0 | 160 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 3,197,302 | 24,433 | SH | OTR | 16 | 0 | 0 | 24,433 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 251,251 | 1,920 | SH | OTR | 17 | 0 | 0 | 1,920 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 205,581 | 1,571 | SH | OTR | 20 | 0 | 0 | 1,571 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 2,418,162 | 18,479 | SH | OTR | 22 | 0 | 0 | 18,479 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 937,612 | 7,165 | SH | OTR | 25 | 0 | 0 | 7,165 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 395,197 | 3,020 | SH | OTR | 33 | 0 | 0 | 3,020 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 41,875 | 320 | SH | OTR | 38 | 0 | 0 | 320 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 643,831 | 4,920 | SH | OTR | 41 | 0 | 0 | 4,920 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 303,595 | 2,320 | SH | OTR | 43 | 0 | 0 | 2,320 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 64,776 | 495 | SH | OTR | 44 | 0 | 0 | 495 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 73,282 | 560 | SH | OTR | 45 | 0 | 0 | 560 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 392,580 | 3,000 | SH | OTR | 48 | 0 | 0 | 3,000 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 414,172 | 3,165 | SH | OTR | 49 | 0 | 0 | 3,165 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 274,806 | 2,100 | SH | OTR | 50 | 0 | 0 | 2,100 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 39,127 | 299 | SH | OTR | 56 | 0 | 0 | 299 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 39,258 | 300 | SH | OTR | - | 0 | 0 | 300 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 19,441,282 | 147,450 | SH | OTR | 1 | 0 | 0 | 147,450 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 100,206 | 760 | SH | OTR | 2 | 0 | 0 | 760 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 87,548 | 664 | SH | OTR | 6 | 0 | 0 | 664 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 216,234 | 1,640 | SH | OTR | 7 | 0 | 0 | 1,640 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 804,285 | 6,100 | SH | OTR | 9 | 0 | 0 | 6,100 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 26,106 | 198 | SH | OTR | 14 | 0 | 0 | 198 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 1,171,092 | 8,882 | SH | OTR | 16 | 0 | 0 | 8,882 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 205,686 | 1,560 | SH | OTR | 17 | 0 | 0 | 1,560 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 1,661,178 | 12,599 | SH | OTR | 22 | 0 | 0 | 12,599 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 221,508 | 1,680 | SH | OTR | 25 | 0 | 0 | 1,680 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 282,423 | 2,142 | SH | OTR | 27 | 0 | 0 | 2,142 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 1,758,879 | 13,340 | SH | OTR | 33 | 0 | 0 | 13,340 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 515,138 | 3,907 | SH | OTR | 41 | 0 | 0 | 3,907 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 282,159 | 2,140 | SH | OTR | 43 | 0 | 0 | 2,140 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 105,480 | 800 | SH | OTR | 45 | 0 | 0 | 800 | ||
Altria Group Inc | COM | 02209S103 | 30,570 | 727 | SH | OTR | 10 | 0 | 0 | 727 | ||
Altria Group Inc | COM | 02209S103 | 138,597 | 3,296 | SH | OTR | 16 | 0 | 0 | 3,296 | ||
Altria Group Inc | COM | 02209S103 | 149,151 | 3,547 | SH | OTR | 22 | 0 | 0 | 3,547 | ||
Altria Group Inc | COM | 02209S103 | 29,855 | 710 | SH | OTR | 25 | 0 | 0 | 710 | ||
Altria Group Inc | COM | 02209S103 | 10,008 | 238 | SH | OTR | 52 | 0 | 0 | 238 | ||
Amazon.com Inc | COM | 023135106 | 9,109,801 | 71,663 | SH | OTR | 1 | 0 | 0 | 71,663 | ||
Amazon.com Inc | COM | 023135106 | 55,679 | 438 | SH | OTR | 4 | 0 | 0 | 438 | ||
Amazon.com Inc | COM | 023135106 | 47,924 | 377 | SH | OTR | 6 | 0 | 0 | 377 | ||
Amazon.com Inc | COM | 023135106 | 188,138 | 1,480 | SH | OTR | 7 | 0 | 0 | 1,480 | ||
Amazon.com Inc | COM | 023135106 | 238,986 | 1,880 | SH | OTR | 9 | 0 | 0 | 1,880 | ||
Amazon.com Inc | COM | 023135106 | 354,665 | 2,790 | SH | OTR | 13 | 0 | 0 | 2,790 | ||
Amazon.com Inc | COM | 023135106 | 44,492 | 350 | SH | OTR | 14 | 0 | 0 | 350 | ||
Amazon.com Inc | COM | 023135106 | 17,161 | 135 | SH | OTR | 15 | 0 | 0 | 135 | ||
Amazon.com Inc | COM | 023135106 | 2,570,112 | 20,218 | SH | OTR | 16 | 0 | 0 | 20,218 | ||
Amazon.com Inc | COM | 023135106 | 198,307 | 1,560 | SH | OTR | 17 | 0 | 0 | 1,560 | ||
Amazon.com Inc | COM | 023135106 | 101,696 | 800 | SH | OTR | 18 | 0 | 0 | 800 | ||
Amazon.com Inc | COM | 023135106 | 358,097 | 2,817 | SH | OTR | 20 | 0 | 0 | 2,817 | ||
Amazon.com Inc | COM | 023135106 | 1,952,563 | 15,360 | SH | OTR | 22 | 0 | 0 | 15,360 | ||
Amazon.com Inc | COM | 023135106 | 671,956 | 5,286 | SH | OTR | 25 | 0 | 0 | 5,286 | ||
Amazon.com Inc | COM | 023135106 | 259,833 | 2,044 | SH | OTR | 27 | 0 | 0 | 2,044 | ||
Amazon.com Inc | COM | 023135106 | 59,746 | 470 | SH | OTR | 29 | 0 | 0 | 470 | ||
Amazon.com Inc | COM | 023135106 | 1,352,557 | 10,640 | SH | OTR | 33 | 0 | 0 | 10,640 | ||
Amazon.com Inc | COM | 023135106 | 10,170 | 80 | SH | OTR | 38 | 0 | 0 | 80 | ||
Amazon.com Inc | COM | 023135106 | 312,715 | 2,460 | SH | OTR | 41 | 0 | 0 | 2,460 | ||
Amazon.com Inc | COM | 023135106 | 155,086 | 1,220 | SH | OTR | 45 | 0 | 0 | 1,220 | ||
Amazon.com Inc | COM | 023135106 | 64,831 | 510 | SH | OTR | - | 0 | 0 | 510 | ||
Ambev SA | SPONSORED ADR | 02319V103 | 35,452 | 13,741 | SH | OTR | 55 | 0 | 0 | 13,741 | ||
American Electric Power Co Inc | COM | 025537101 | 4,588 | 61 | SH | OTR | 1 | 0 | 0 | 61 | ||
American Electric Power Co Inc | COM | 025537101 | 12,186 | 162 | SH | OTR | 6 | 0 | 0 | 162 | ||
American Electric Power Co Inc | COM | 025537101 | 32,044 | 426 | SH | OTR | 14 | 0 | 0 | 426 | ||
American Electric Power Co Inc | COM | 025537101 | 13,916 | 185 | SH | OTR | 16 | 0 | 0 | 185 | ||
American Electric Power Co Inc | COM | 025537101 | 28,884 | 384 | SH | OTR | 18 | 0 | 0 | 384 | ||
American Electric Power Co Inc | COM | 025537101 | 66,494 | 884 | SH | OTR | 22 | 0 | 0 | 884 | ||
American Electric Power Co Inc | COM | 025537101 | 8,951 | 119 | SH | OTR | 25 | 0 | 0 | 119 | ||
American Electric Power Co Inc | COM | 025537101 | 36,030 | 479 | SH | OTR | 44 | 0 | 0 | 479 | ||
American Electric Power Co Inc | COM | 025537101 | 33,849 | 450 | SH | OTR | - | 0 | 0 | 450 | ||
American Express Co | COM | 025816109 | 3,980,389 | 26,680 | SH | OTR | 1 | 0 | 0 | 26,680 | ||
American Express Co | COM | 025816109 | 298,380 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | ||
American Express Co | COM | 025816109 | 26,257 | 176 | SH | OTR | 14 | 0 | 0 | 176 | ||
American Express Co | COM | 025816109 | 549,765 | 3,685 | SH | OTR | 16 | 0 | 0 | 3,685 | ||
American Express Co | COM | 025816109 | 168,286 | 1,128 | SH | OTR | 22 | 0 | 0 | 1,128 | ||
American Express Co | COM | 025816109 | 66,688 | 447 | SH | OTR | 25 | 0 | 0 | 447 | ||
American Express Co | COM | 025816109 | 774,296 | 5,190 | SH | OTR | 33 | 0 | 0 | 5,190 | ||
American Express Co | COM | 025816109 | 38,640 | 259 | SH | OTR | 45 | 0 | 0 | 259 | ||
American Tower Corp | COM | 03027X100 | 26,970 | 164 | SH | OTR | 1 | 0 | 0 | 164 | ||
American Tower Corp | COM | 03027X100 | 25,325 | 154 | SH | OTR | 2 | 0 | 0 | 154 | ||
American Tower Corp | COM | 03027X100 | 12,992 | 79 | SH | OTR | 4 | 0 | 0 | 79 | ||
American Tower Corp | COM | 03027X100 | 8,880 | 54 | SH | OTR | 6 | 0 | 0 | 54 | ||
American Tower Corp | COM | 03027X100 | 65,287 | 397 | SH | OTR | 16 | 0 | 0 | 397 | ||
American Tower Corp | COM | 03027X100 | 226,777 | 1,379 | SH | OTR | 22 | 0 | 0 | 1,379 | ||
American Tower Corp | COM | 03027X100 | 37,330 | 227 | SH | OTR | 25 | 0 | 0 | 227 | ||
American Tower Corp | COM | 03027X100 | 453,060 | 2,755 | SH | OTR | 33 | 0 | 0 | 2,755 | ||
American Tower Corp | COM | 03027X100 | 26,641 | 162 | SH | OTR | 37 | 0 | 0 | 162 | ||
American Tower Corp | COM | 03027X100 | 327,420 | 1,991 | SH | OTR | 41 | 0 | 0 | 1,991 | ||
American Tower Corp | COM | 03027X100 | 128,271 | 780 | SH | OTR | 50 | 0 | 0 | 780 | ||
American Tower Corp | COM | 03027X100 | 155,241 | 944 | SH | OTR | - | 0 | 0 | 944 | ||
American Water Works Co Inc | COM | 030420103 | 193,051 | 1,559 | SH | OTR | 16 | 0 | 0 | 1,559 | ||
American Water Works Co Inc | COM | 030420103 | 30,710 | 248 | SH | OTR | 22 | 0 | 0 | 248 | ||
American Water Works Co Inc | COM | 030420103 | 123,706 | 999 | SH | OTR | 25 | 0 | 0 | 999 | ||
American Water Works Co Inc | COM | 030420103 | 54,609 | 441 | SH | OTR | 56 | 0 | 0 | 441 | ||
Ameriprise Financial Inc | COM | 03076C106 | 1,319 | 4 | SH | OTR | 1 | 0 | 0 | 4 | ||
Ameriprise Financial Inc | COM | 03076C106 | 70,552 | 214 | SH | OTR | 16 | 0 | 0 | 214 | ||
Ameriprise Financial Inc | COM | 03076C106 | 111,762 | 339 | SH | OTR | 22 | 0 | 0 | 339 | ||
Ameriprise Financial Inc | COM | 03076C106 | 20,440 | 62 | SH | OTR | 25 | 0 | 0 | 62 | ||
Amgen Inc | COM | 031162100 | 70,146 | 261 | SH | OTR | 1 | 0 | 0 | 261 | ||
Amgen Inc | COM | 031162100 | 59,127 | 220 | SH | OTR | 2 | 0 | 0 | 220 | ||
Amgen Inc | COM | 031162100 | 110,998 | 413 | SH | OTR | 7 | 0 | 0 | 413 | ||
Amgen Inc | COM | 031162100 | 99,441 | 370 | SH | OTR | 8 | 0 | 0 | 370 | ||
Amgen Inc | COM | 031162100 | 40,852 | 152 | SH | OTR | 14 | 0 | 0 | 152 | ||
Amgen Inc | COM | 031162100 | 291,873 | 1,086 | SH | OTR | 16 | 0 | 0 | 1,086 | ||
Amgen Inc | COM | 031162100 | 122,017 | 454 | SH | OTR | 17 | 0 | 0 | 454 | ||
Amgen Inc | COM | 031162100 | 521,394 | 1,940 | SH | OTR | 18 | 0 | 0 | 1,940 | ||
Amgen Inc | COM | 031162100 | 410,934 | 1,529 | SH | OTR | 22 | 0 | 0 | 1,529 | ||
Amgen Inc | COM | 031162100 | 157,225 | 585 | SH | OTR | 25 | 0 | 0 | 585 | ||
Amgen Inc | COM | 031162100 | 83,316 | 310 | SH | OTR | 34 | 0 | 0 | 310 | ||
Amgen Inc | COM | 031162100 | 39,508 | 147 | SH | OTR | 44 | 0 | 0 | 147 | ||
Amgen Inc | COM | 031162100 | 80,628 | 300 | SH | OTR | 48 | 0 | 0 | 300 | ||
Amgen Inc | COM | 031162100 | 109,654 | 408 | SH | OTR | 56 | 0 | 0 | 408 | ||
Amgen Inc | COM | 031162100 | 16,125 | 60 | SH | OTR | - | 0 | 0 | 60 | ||
Amphenol Corp | CL A | 032095101 | 35,528 | 423 | SH | OTR | 4 | 0 | 0 | 423 | ||
Amphenol Corp | CL A | 032095101 | 18,142 | 216 | SH | OTR | 16 | 0 | 0 | 216 | ||
Amphenol Corp | CL A | 032095101 | 23,013 | 274 | SH | OTR | 22 | 0 | 0 | 274 | ||
Amphenol Corp | CL A | 032095101 | 8,483 | 101 | SH | OTR | 25 | 0 | 0 | 101 | ||
Amphenol Corp | CL A | 032095101 | 416,506 | 4,959 | SH | OTR | 49 | 0 | 0 | 4,959 | ||
Amphenol Corp | CL A | 032095101 | 34,016 | 405 | SH | OTR | 56 | 0 | 0 | 405 | ||
Analog Devices Inc | COM | 032654105 | 25,738 | 147 | SH | OTR | 2 | 0 | 0 | 147 | ||
Analog Devices Inc | COM | 032654105 | 16,809 | 96 | SH | OTR | 14 | 0 | 0 | 96 | ||
Analog Devices Inc | COM | 032654105 | 21,711 | 124 | SH | OTR | 16 | 0 | 0 | 124 | ||
Analog Devices Inc | COM | 032654105 | 255,631 | 1,460 | SH | OTR | 22 | 0 | 0 | 1,460 | ||
Analog Devices Inc | COM | 032654105 | 68,810 | 393 | SH | OTR | 25 | 0 | 0 | 393 | ||
Analog Devices Inc | COM | 032654105 | 26,614 | 152 | SH | OTR | 44 | 0 | 0 | 152 | ||
Analog Devices Inc | COM | 032654105 | 36,770 | 210 | SH | OTR | - | 0 | 0 | 210 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 99,540 | 1,800 | SH | OTR | 16 | 0 | 0 | 1,800 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 42,913 | 776 | SH | OTR | 18 | 0 | 0 | 776 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 80,959 | 1,464 | SH | OTR | 22 | 0 | 0 | 1,464 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 16,258 | 294 | SH | OTR | 25 | 0 | 0 | 294 | ||
Aon PLC | SHS CLASS A | G0403H108 | 36,961 | 114 | SH | OTR | 14 | 0 | 0 | 114 | ||
Aon PLC | SHS CLASS A | G0403H108 | 310,279 | 957 | SH | OTR | 16 | 0 | 0 | 957 | ||
Aon PLC | SHS CLASS A | G0403H108 | 150,762 | 465 | SH | OTR | 22 | 0 | 0 | 465 | ||
Aon PLC | SHS CLASS A | G0403H108 | 56,090 | 173 | SH | OTR | 25 | 0 | 0 | 173 | ||
Aon PLC | SHS CLASS A | G0403H108 | 467,200 | 1,441 | SH | OTR | - | 0 | 0 | 1,441 | ||
Apollo Global Management Inc | COM | 03769M106 | 107,622 | 1,199 | SH | OTR | 16 | 0 | 0 | 1,199 | ||
Apollo Global Management Inc | COM | 03769M106 | 22,260 | 248 | SH | OTR | 22 | 0 | 0 | 248 | ||
Apollo Global Management Inc | COM | 03769M106 | 40,033 | 446 | SH | OTR | 38 | 0 | 0 | 446 | ||
Apollo Global Management Inc | COM | 03769M106 | 43,444 | 484 | SH | OTR | 44 | 0 | 0 | 484 | ||
Apple Inc | COM | 037833100 | 4,362,773 | 25,482 | SH | OTR | 1 | 0 | 0 | 25,482 | ||
Apple Inc | COM | 037833100 | 419,293 | 2,449 | SH | OTR | 2 | 0 | 0 | 2,449 | ||
Apple Inc | COM | 037833100 | 37,495 | 219 | SH | OTR | 4 | 0 | 0 | 219 | ||
Apple Inc | COM | 037833100 | 77,558 | 453 | SH | OTR | 6 | 0 | 0 | 453 | ||
Apple Inc | COM | 037833100 | 599,235 | 3,500 | SH | OTR | 7 | 0 | 0 | 3,500 | ||
Apple Inc | COM | 037833100 | 398,919 | 2,330 | SH | OTR | 8 | 0 | 0 | 2,330 | ||
Apple Inc | COM | 037833100 | 1,595,677 | 9,320 | SH | OTR | 9 | 0 | 0 | 9,320 | ||
Apple Inc | COM | 037833100 | 301,330 | 1,760 | SH | OTR | 10 | 0 | 0 | 1,760 | ||
Apple Inc | COM | 037833100 | 665,322 | 3,886 | SH | OTR | 13 | 0 | 0 | 3,886 | ||
Apple Inc | COM | 037833100 | 18,491 | 108 | SH | OTR | 15 | 0 | 0 | 108 | ||
Apple Inc | COM | 037833100 | 6,134,626 | 35,831 | SH | OTR | 16 | 0 | 0 | 35,831 | ||
Apple Inc | COM | 037833100 | 1,327,220 | 7,752 | SH | OTR | 17 | 0 | 0 | 7,752 | ||
Apple Inc | COM | 037833100 | 230,106 | 1,344 | SH | OTR | 18 | 0 | 0 | 1,344 | ||
Apple Inc | COM | 037833100 | 224,970 | 1,314 | SH | OTR | 20 | 0 | 0 | 1,314 | ||
Apple Inc | COM | 037833100 | 5,391,060 | 31,488 | SH | OTR | 22 | 0 | 0 | 31,488 | ||
Apple Inc | COM | 037833100 | 2,188,920 | 12,785 | SH | OTR | 25 | 0 | 0 | 12,785 | ||
Apple Inc | COM | 037833100 | 386,250 | 2,256 | SH | OTR | 27 | 0 | 0 | 2,256 | ||
Apple Inc | COM | 037833100 | 64,204 | 375 | SH | OTR | 29 | 0 | 0 | 375 | ||
Apple Inc | COM | 037833100 | 3,194,436 | 18,658 | SH | OTR | 33 | 0 | 0 | 18,658 | ||
Apple Inc | COM | 037833100 | 48,966 | 286 | SH | OTR | 34 | 0 | 0 | 286 | ||
Apple Inc | COM | 037833100 | 81,838 | 478 | SH | OTR | 38 | 0 | 0 | 478 | ||
Apple Inc | COM | 037833100 | 330,435 | 1,930 | SH | OTR | 41 | 0 | 0 | 1,930 | ||
Apple Inc | COM | 037833100 | 1,037,533 | 6,060 | SH | OTR | 43 | 0 | 0 | 6,060 | ||
Apple Inc | COM | 037833100 | 134,913 | 788 | SH | OTR | 45 | 0 | 0 | 788 | ||
Apple Inc | COM | 037833100 | 119,847 | 700 | SH | OTR | 47 | 0 | 0 | 700 | ||
Apple Inc | COM | 037833100 | 136,968 | 800 | SH | OTR | 48 | 0 | 0 | 800 | ||
Apple Inc | COM | 037833100 | 90,228 | 527 | SH | OTR | 56 | 0 | 0 | 527 | ||
Apple Inc | COM | 037833100 | 205,452 | 1,200 | SH | OTR | - | 0 | 0 | 1,200 | ||
Applied Materials Inc | COM | 038222105 | 7,476 | 54 | SH | OTR | 14 | 0 | 0 | 54 | ||
Applied Materials Inc | COM | 038222105 | 295,175 | 2,132 | SH | OTR | 16 | 0 | 0 | 2,132 | ||
Applied Materials Inc | COM | 038222105 | 293,376 | 2,119 | SH | OTR | 22 | 0 | 0 | 2,119 | ||
Applied Materials Inc | COM | 038222105 | 123,774 | 894 | SH | OTR | 25 | 0 | 0 | 894 | ||
Applied Materials Inc | COM | 038222105 | 67,287 | 486 | SH | OTR | 45 | 0 | 0 | 486 | ||
Applied Materials Inc | COM | 038222105 | 11,353 | 82 | SH | OTR | 52 | 0 | 0 | 82 | ||
Aptiv PLC | SHS | G6095L109 | 2,859 | 29 | SH | OTR | 16 | 0 | 0 | 29 | ||
Aptiv PLC | SHS | G6095L109 | 23,760 | 241 | SH | OTR | 17 | 0 | 0 | 241 | ||
Aptiv PLC | SHS | G6095L109 | 77,097 | 782 | SH | OTR | 22 | 0 | 0 | 782 | ||
Aptiv PLC | SHS | G6095L109 | 2,268 | 23 | SH | OTR | 25 | 0 | 0 | 23 | ||
Aptiv PLC | SHS | G6095L109 | 109,731 | 1,113 | SH | OTR | 27 | 0 | 0 | 1,113 | ||
AquaBounty Technologies Inc | COM NEW | 03842K200 | 28,680 | 120,000 | SH | OTR | 50 | 0 | 0 | 120,000 | ||
AquaBounty Technologies Inc | COM NEW | 03842K200 | 3,346 | 14,000 | SH | OTR | - | 0 | 0 | 14,000 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 78,361 | 1,039 | SH | OTR | 16 | 0 | 0 | 1,039 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 81,454 | 1,080 | SH | OTR | 22 | 0 | 0 | 1,080 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 57,093 | 757 | SH | OTR | 25 | 0 | 0 | 757 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 58,073 | 770 | SH | OTR | 29 | 0 | 0 | 770 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 9,277 | 123 | SH | OTR | 38 | 0 | 0 | 123 | ||
Arista Networks Inc | COM | 040413106 | 20,232 | 110 | SH | OTR | 15 | 0 | 0 | 110 | ||
Arista Networks Inc | COM | 040413106 | 107,599 | 585 | SH | OTR | 16 | 0 | 0 | 585 | ||
Arista Networks Inc | COM | 040413106 | 131,694 | 716 | SH | OTR | 17 | 0 | 0 | 716 | ||
Arista Networks Inc | COM | 040413106 | 24,463 | 133 | SH | OTR | 22 | 0 | 0 | 133 | ||
Arista Networks Inc | COM | 040413106 | 6,070 | 33 | SH | OTR | 25 | 0 | 0 | 33 | ||
Arthur J Gallagher & Co | COM | 363576109 | 50,828 | 223 | SH | OTR | 2 | 0 | 0 | 223 | ||
Arthur J Gallagher & Co | COM | 363576109 | 16,411 | 72 | SH | OTR | 15 | 0 | 0 | 72 | ||
Arthur J Gallagher & Co | COM | 363576109 | 3,419 | 15 | SH | OTR | 16 | 0 | 0 | 15 | ||
Arthur J Gallagher & Co | COM | 363576109 | 129,236 | 567 | SH | OTR | 22 | 0 | 0 | 567 | ||
Arthur J Gallagher & Co | COM | 363576109 | 247,532 | 1,086 | SH | OTR | 33 | 0 | 0 | 1,086 | ||
Arthur J Gallagher & Co | COM | 363576109 | 28,035 | 123 | SH | OTR | 52 | 0 | 0 | 123 | ||
ASE Technology Holding Co Ltd | SPONSORED ADR | 00215W100 | 3,038 | 404 | SH | OTR | 14 | 0 | 0 | 404 | ||
ASE Technology Holding Co Ltd | SPONSORED ADR | 00215W100 | 5,023 | 668 | SH | OTR | 25 | 0 | 0 | 668 | ||
ASE Technology Holding Co Ltd | SPONSORED ADR | 00215W100 | 101,287 | 13,469 | SH | OTR | - | 0 | 0 | 13,469 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 18,837 | 32 | SH | OTR | 4 | 0 | 0 | 32 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 9,419 | 16 | SH | OTR | 14 | 0 | 0 | 16 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 507,425 | 862 | SH | OTR | 16 | 0 | 0 | 862 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 41,206 | 70 | SH | OTR | 18 | 0 | 0 | 70 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 897,118 | 1,524 | SH | OTR | 22 | 0 | 0 | 1,524 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 160,116 | 272 | SH | OTR | 25 | 0 | 0 | 272 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 123,619 | 210 | SH | OTR | 27 | 0 | 0 | 210 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 28,256 | 48 | SH | OTR | 56 | 0 | 0 | 48 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 88,888 | 151 | SH | OTR | - | 0 | 0 | 151 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 55,801 | 824 | SH | OTR | 4 | 0 | 0 | 824 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 461,241 | 6,811 | SH | OTR | 16 | 0 | 0 | 6,811 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 48,352 | 714 | SH | OTR | 18 | 0 | 0 | 714 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 566,207 | 8,361 | SH | OTR | 22 | 0 | 0 | 8,361 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 143,025 | 2,112 | SH | OTR | 25 | 0 | 0 | 2,112 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 69,955 | 1,033 | SH | OTR | 56 | 0 | 0 | 1,033 | ||
AT&T Inc | COM | 00206R102 | 108,760 | 7,241 | SH | OTR | 1 | 0 | 0 | 7,241 | ||
AT&T Inc | COM | 00206R102 | 35,462 | 2,361 | SH | OTR | 14 | 0 | 0 | 2,361 | ||
AT&T Inc | COM | 00206R102 | 12,962 | 863 | SH | OTR | 16 | 0 | 0 | 863 | ||
AT&T Inc | COM | 00206R102 | 7,810 | 520 | SH | OTR | 17 | 0 | 0 | 520 | ||
AT&T Inc | COM | 00206R102 | 29,680 | 1,976 | SH | OTR | 18 | 0 | 0 | 1,976 | ||
AT&T Inc | COM | 00206R102 | 130,253 | 8,672 | SH | OTR | 22 | 0 | 0 | 8,672 | ||
AT&T Inc | COM | 00206R102 | 29,995 | 1,997 | SH | OTR | 25 | 0 | 0 | 1,997 | ||
AT&T Inc | COM | 00206R102 | 11,686 | 778 | SH | OTR | 52 | 0 | 0 | 778 | ||
AT&T Inc | COM | 00206R102 | 56,325 | 3,750 | SH | OTR | 53 | 0 | 0 | 3,750 | ||
Atmos Energy Corp | COM | 049560105 | 46,185 | 436 | SH | OTR | 2 | 0 | 0 | 436 | ||
Atmos Energy Corp | COM | 049560105 | 175,314 | 1,655 | SH | OTR | 9 | 0 | 0 | 1,655 | ||
Atmos Energy Corp | COM | 049560105 | 14,724 | 139 | SH | OTR | 22 | 0 | 0 | 139 | ||
Atmos Energy Corp | COM | 049560105 | 16,843 | 159 | SH | OTR | 25 | 0 | 0 | 159 | ||
Autodesk Inc | COM | 052769106 | 4,138 | 20 | SH | OTR | 6 | 0 | 0 | 20 | ||
Autodesk Inc | COM | 052769106 | 25,243 | 122 | SH | OTR | 14 | 0 | 0 | 122 | ||
Autodesk Inc | COM | 052769106 | 76,971 | 372 | SH | OTR | 16 | 0 | 0 | 372 | ||
Autodesk Inc | COM | 052769106 | 113,180 | 547 | SH | OTR | 22 | 0 | 0 | 547 | ||
Autodesk Inc | COM | 052769106 | 45,106 | 218 | SH | OTR | 25 | 0 | 0 | 218 | ||
Autodesk Inc | COM | 052769106 | 76,557 | 370 | SH | OTR | 29 | 0 | 0 | 370 | ||
Autodesk Inc | COM | 052769106 | 21,519 | 104 | SH | OTR | 38 | 0 | 0 | 104 | ||
Autodesk Inc | COM | 052769106 | 33,106 | 160 | SH | OTR | 56 | 0 | 0 | 160 | ||
Autodesk Inc | COM | 052769106 | 52,141 | 252 | SH | OTR | - | 0 | 0 | 252 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,165,610 | 4,845 | SH | OTR | 1 | 0 | 0 | 4,845 | ||
Automatic Data Processing Inc | COM | 053015103 | 57,017 | 237 | SH | OTR | 2 | 0 | 0 | 237 | ||
Automatic Data Processing Inc | COM | 053015103 | 10,104 | 42 | SH | OTR | 14 | 0 | 0 | 42 | ||
Automatic Data Processing Inc | COM | 053015103 | 331,038 | 1,376 | SH | OTR | 16 | 0 | 0 | 1,376 | ||
Automatic Data Processing Inc | COM | 053015103 | 269,450 | 1,120 | SH | OTR | 22 | 0 | 0 | 1,120 | ||
Automatic Data Processing Inc | COM | 053015103 | 84,203 | 350 | SH | OTR | 25 | 0 | 0 | 350 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,079,001 | 4,485 | SH | OTR | 33 | 0 | 0 | 4,485 | ||
Automatic Data Processing Inc | COM | 053015103 | 35,365 | 147 | SH | OTR | 56 | 0 | 0 | 147 | ||
Automatic Data Processing Inc | COM | 053015103 | 23,096 | 96 | SH | OTR | - | 0 | 0 | 96 | ||
AutoNation Inc | COM | 05329W102 | 209,840 | 1,386 | SH | OTR | 16 | 0 | 0 | 1,386 | ||
AutoNation Inc | COM | 05329W102 | 1,514 | 10 | SH | OTR | 22 | 0 | 0 | 10 | ||
AutoNation Inc | COM | 05329W102 | 64,042 | 423 | SH | OTR | 56 | 0 | 0 | 423 | ||
AutoZone Inc | COM | 053332102 | 15,240 | 6 | SH | OTR | 6 | 0 | 0 | 6 | ||
AutoZone Inc | COM | 053332102 | 226,059 | 89 | SH | OTR | 16 | 0 | 0 | 89 | ||
AutoZone Inc | COM | 053332102 | 205,739 | 81 | SH | OTR | 22 | 0 | 0 | 81 | ||
AutoZone Inc | COM | 053332102 | 7,620 | 3 | SH | OTR | 25 | 0 | 0 | 3 | ||
AutoZone Inc | COM | 053332102 | 139,699 | 55 | SH | OTR | 43 | 0 | 0 | 55 | ||
AutoZone Inc | COM | 053332102 | 58,420 | 23 | SH | OTR | 44 | 0 | 0 | 23 | ||
Avista Corp | COM | 05379B107 | 486 | 15 | SH | OTR | 16 | 0 | 0 | 15 | ||
Avista Corp | COM | 05379B107 | 225,425 | 6,964 | SH | OTR | 20 | 0 | 0 | 6,964 | ||
Avista Corp | COM | 05379B107 | 5,341 | 165 | SH | OTR | 22 | 0 | 0 | 165 | ||
Badger Meter Inc | COM | 056525108 | 4,259,991 | 29,610 | SH | OTR | 1 | 0 | 0 | 29,610 | ||
Badger Meter Inc | COM | 056525108 | 27,767 | 193 | SH | OTR | 16 | 0 | 0 | 193 | ||
Badger Meter Inc | COM | 056525108 | 34,960 | 243 | SH | OTR | 25 | 0 | 0 | 243 | ||
Badger Meter Inc | COM | 056525108 | 19,998 | 139 | SH | OTR | 39 | 0 | 0 | 139 | ||
Baker Hughes Co | CL A | 05722G100 | 18,261 | 517 | SH | OTR | 5 | 0 | 0 | 517 | ||
Baker Hughes Co | CL A | 05722G100 | 17,448 | 494 | SH | OTR | 6 | 0 | 0 | 494 | ||
Baker Hughes Co | CL A | 05722G100 | 168,653 | 4,775 | SH | OTR | 8 | 0 | 0 | 4,775 | ||
Baker Hughes Co | CL A | 05722G100 | 4,238 | 120 | SH | OTR | 16 | 0 | 0 | 120 | ||
Baker Hughes Co | CL A | 05722G100 | 169,430 | 4,797 | SH | OTR | 22 | 0 | 0 | 4,797 | ||
Baker Hughes Co | CL A | 05722G100 | 4,168 | 118 | SH | OTR | 25 | 0 | 0 | 118 | ||
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 97,646 | 12,130 | SH | OTR | 16 | 0 | 0 | 12,130 | ||
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 159,060 | 19,759 | SH | OTR | 22 | 0 | 0 | 19,759 | ||
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 15,102 | 1,876 | SH | OTR | 25 | 0 | 0 | 1,876 | ||
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 68,940 | 8,564 | SH | OTR | 55 | 0 | 0 | 8,564 | ||
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 64,746 | 8,043 | SH | OTR | - | 0 | 0 | 8,043 | ||
Banco Santander SA | ADR | 05964H105 | 90,266 | 24,007 | SH | OTR | 16 | 0 | 0 | 24,007 | ||
Banco Santander SA | ADR | 05964H105 | 104,250 | 27,726 | SH | OTR | 22 | 0 | 0 | 27,726 | ||
Banco Santander SA | ADR | 05964H105 | 17,093 | 4,546 | SH | OTR | 25 | 0 | 0 | 4,546 | ||
Banco Santander SA | ADR | 05964H105 | 51,155 | 13,605 | SH | OTR | - | 0 | 0 | 13,605 | ||
Bank of America Corp | COM | 060505104 | 19,878 | 726 | SH | OTR | 6 | 0 | 0 | 726 | ||
Bank of America Corp | COM | 060505104 | 46,957 | 1,715 | SH | OTR | 7 | 0 | 0 | 1,715 | ||
Bank of America Corp | COM | 060505104 | 51,201 | 1,870 | SH | OTR | 8 | 0 | 0 | 1,870 | ||
Bank of America Corp | COM | 060505104 | 492,950 | 18,004 | SH | OTR | 16 | 0 | 0 | 18,004 | ||
Bank of America Corp | COM | 060505104 | 636,092 | 23,232 | SH | OTR | 20 | 0 | 0 | 23,232 | ||
Bank of America Corp | COM | 060505104 | 102,675 | 3,750 | SH | OTR | 22 | 0 | 0 | 3,750 | ||
Bank of America Corp | COM | 060505104 | 82,496 | 3,013 | SH | OTR | 25 | 0 | 0 | 3,013 | ||
Bank of America Corp | COM | 060505104 | 29,789 | 1,088 | SH | OTR | 27 | 0 | 0 | 1,088 | ||
Bank of America Corp | COM | 060505104 | 751,362 | 27,442 | SH | OTR | 33 | 0 | 0 | 27,442 | ||
Bank of America Corp | COM | 060505104 | 52,570 | 1,920 | SH | OTR | 34 | 0 | 0 | 1,920 | ||
Bank of America Corp | COM | 060505104 | 186,458 | 6,810 | SH | OTR | 48 | 0 | 0 | 6,810 | ||
Bank of America Corp | COM | 060505104 | 10,979 | 401 | SH | OTR | 52 | 0 | 0 | 401 | ||
Bank of Montreal | COM | 063671101 | 438,724 | 5,200 | SH | OTR | 18 | 0 | 0 | 5,200 | ||
Bank of Montreal | COM | 063671101 | 591 | 7 | SH | OTR | 22 | 0 | 0 | 7 | ||
Bank of Montreal | COM | 063671101 | 35,098 | 416 | SH | OTR | 25 | 0 | 0 | 416 | ||
Bank of New York Mellon Corp | COM | 064058100 | 12,923 | 303 | SH | OTR | 16 | 0 | 0 | 303 | ||
Bank of New York Mellon Corp | COM | 064058100 | 60,222 | 1,412 | SH | OTR | 22 | 0 | 0 | 1,412 | ||
Bank of New York Mellon Corp | COM | 064058100 | 56,085 | 1,315 | SH | OTR | 25 | 0 | 0 | 1,315 | ||
Bank of New York Mellon Corp | COM | 064058100 | 19,065 | 447 | SH | OTR | 32 | 0 | 0 | 447 | ||
Bank of New York Mellon Corp | COM | 064058100 | 10,449 | 245 | SH | OTR | 52 | 0 | 0 | 245 | ||
Bank of New York Mellon Corp | COM | 064058100 | 54,379 | 1,275 | SH | OTR | - | 0 | 0 | 1,275 | ||
Baxter International Inc | COM | 071813109 | 1,250,704 | 33,140 | SH | OTR | 1 | 0 | 0 | 33,140 | ||
Baxter International Inc | COM | 071813109 | 18,266 | 484 | SH | OTR | 16 | 0 | 0 | 484 | ||
Baxter International Inc | COM | 071813109 | 22,267 | 590 | SH | OTR | 22 | 0 | 0 | 590 | ||
Baxter International Inc | COM | 071813109 | 30,645 | 812 | SH | OTR | 25 | 0 | 0 | 812 | ||
Becton Dickinson and Co | COM | 075887109 | 29,731 | 115 | SH | OTR | 2 | 0 | 0 | 115 | ||
Becton Dickinson and Co | COM | 075887109 | 363,235 | 1,405 | SH | OTR | 9 | 0 | 0 | 1,405 | ||
Becton Dickinson and Co | COM | 075887109 | 13,444 | 52 | SH | OTR | 14 | 0 | 0 | 52 | ||
Becton Dickinson and Co | COM | 075887109 | 232,418 | 899 | SH | OTR | 16 | 0 | 0 | 899 | ||
Becton Dickinson and Co | COM | 075887109 | 114,270 | 442 | SH | OTR | 22 | 0 | 0 | 442 | ||
Becton Dickinson and Co | COM | 075887109 | 34,643 | 134 | SH | OTR | 25 | 0 | 0 | 134 | ||
Becton Dickinson and Co | COM | 075887109 | 26,887 | 104 | SH | OTR | 44 | 0 | 0 | 104 | ||
Berkshire Hathaway Inc | CL A NEW | 084670108 | 531,477 | 1 | SH | OTR | 18 | 0 | 0 | 1 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,094,688 | 3,125 | SH | OTR | 1 | 0 | 0 | 3,125 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 98,084 | 280 | SH | OTR | 7 | 0 | 0 | 280 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 148,878 | 425 | SH | OTR | 8 | 0 | 0 | 425 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 546,468 | 1,560 | SH | OTR | 9 | 0 | 0 | 1,560 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,572,497 | 4,489 | SH | OTR | 16 | 0 | 0 | 4,489 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 35,030 | 100 | SH | OTR | 17 | 0 | 0 | 100 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 730,726 | 2,086 | SH | OTR | 22 | 0 | 0 | 2,086 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 120,854 | 345 | SH | OTR | 25 | 0 | 0 | 345 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 199,671 | 570 | SH | OTR | 41 | 0 | 0 | 570 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 700,600 | 2,000 | SH | OTR | 43 | 0 | 0 | 2,000 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 17,515 | 50 | SH | OTR | 49 | 0 | 0 | 50 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 227,695 | 650 | SH | OTR | 50 | 0 | 0 | 650 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 490,420 | 1,400 | SH | OTR | 53 | 0 | 0 | 1,400 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 24,521 | 70 | SH | OTR | - | 0 | 0 | 70 | ||
Bio-Techne Corp | COM | 09073M104 | 10,300,625 | 151,324 | SH | OTR | 1 | 0 | 0 | 151,324 | ||
Bio-Techne Corp | COM | 09073M104 | 11,232 | 165 | SH | OTR | 4 | 0 | 0 | 165 | ||
Bio-Techne Corp | COM | 09073M104 | 245,392 | 3,605 | SH | OTR | 16 | 0 | 0 | 3,605 | ||
Bio-Techne Corp | COM | 09073M104 | 19,536 | 287 | SH | OTR | 22 | 0 | 0 | 287 | ||
Bio-Techne Corp | COM | 09073M104 | 27,773 | 408 | SH | OTR | 25 | 0 | 0 | 408 | ||
Bio-Techne Corp | COM | 09073M104 | 13,274 | 195 | SH | OTR | 54 | 0 | 0 | 195 | ||
BlackRock Debt Strategies Fund Inc | COM NEW | 09255R202 | 265,377 | 25,840 | SH | OTR | 17 | 0 | 0 | 25,840 | ||
BlackRock Inc | COM | 09247X101 | 58,184 | 90 | SH | OTR | 2 | 0 | 0 | 90 | ||
BlackRock Inc | COM | 09247X101 | 135,763 | 210 | SH | OTR | 7 | 0 | 0 | 210 | ||
BlackRock Inc | COM | 09247X101 | 90,509 | 140 | SH | OTR | 8 | 0 | 0 | 140 | ||
BlackRock Inc | COM | 09247X101 | 10,344 | 16 | SH | OTR | 14 | 0 | 0 | 16 | ||
BlackRock Inc | COM | 09247X101 | 277,344 | 429 | SH | OTR | 16 | 0 | 0 | 429 | ||
BlackRock Inc | COM | 09247X101 | 32,324 | 50 | SH | OTR | 17 | 0 | 0 | 50 | ||
BlackRock Inc | COM | 09247X101 | 34,264 | 53 | SH | OTR | 18 | 0 | 0 | 53 | ||
BlackRock Inc | COM | 09247X101 | 621,277 | 961 | SH | OTR | 22 | 0 | 0 | 961 | ||
BlackRock Inc | COM | 09247X101 | 29,739 | 46 | SH | OTR | 25 | 0 | 0 | 46 | ||
BlackRock Inc | COM | 09247X101 | 113,782 | 176 | SH | OTR | 33 | 0 | 0 | 176 | ||
BlackRock Inc | COM | 09247X101 | 77,579 | 120 | SH | OTR | 34 | 0 | 0 | 120 | ||
BlackRock Inc | COM | 09247X101 | 21,981 | 34 | SH | OTR | 52 | 0 | 0 | 34 | ||
BlackRock Inc | COM | 09247X101 | 19,395 | 30 | SH | OTR | - | 0 | 0 | 30 | ||
BlackRock MuniHoldings Quality Fund II Inc | COM | 09254C107 | 189,824 | 21,620 | SH | OTR | 17 | 0 | 0 | 21,620 | ||
Blackstone Inc | COM | 09260D107 | 81,748 | 763 | SH | OTR | 4 | 0 | 0 | 763 | ||
Blackstone Inc | COM | 09260D107 | 4,607 | 43 | SH | OTR | 14 | 0 | 0 | 43 | ||
Blackstone Inc | COM | 09260D107 | 87,855 | 820 | SH | OTR | 16 | 0 | 0 | 820 | ||
Blackstone Inc | COM | 09260D107 | 10,071 | 94 | SH | OTR | 22 | 0 | 0 | 94 | ||
Blackstone Inc | COM | 09260D107 | 3,750 | 35 | SH | OTR | 25 | 0 | 0 | 35 | ||
Blackstone Inc | COM | 09260D107 | 63,855 | 596 | SH | OTR | 44 | 0 | 0 | 596 | ||
Blackstone Secured Lending Fund | COMMON STOCK | 09261X102 | 2,926,453 | 106,961 | SH | OTR | 17 | 0 | 0 | 106,961 | ||
Blue Owl Capital Corp | COM | 69121K104 | 138,500 | 10,000 | SH | OTR | 18 | 0 | 0 | 10,000 | ||
Boeing Co | COM | 097023105 | 98,715 | 515 | SH | OTR | 10 | 0 | 0 | 515 | ||
Boeing Co | COM | 097023105 | 40,444 | 211 | SH | OTR | 14 | 0 | 0 | 211 | ||
Boeing Co | COM | 097023105 | 294,612 | 1,537 | SH | OTR | 16 | 0 | 0 | 1,537 | ||
Boeing Co | COM | 097023105 | 412,112 | 2,150 | SH | OTR | 18 | 0 | 0 | 2,150 | ||
Boeing Co | COM | 097023105 | 142,610 | 744 | SH | OTR | 22 | 0 | 0 | 744 | ||
Boeing Co | COM | 097023105 | 22,427 | 117 | SH | OTR | 25 | 0 | 0 | 117 | ||
Boeing Co | COM | 097023105 | 53,670 | 280 | SH | OTR | 29 | 0 | 0 | 280 | ||
Boeing Co | COM | 097023105 | 57,504 | 300 | SH | OTR | 43 | 0 | 0 | 300 | ||
Boeing Co | COM | 097023105 | 25,686 | 134 | SH | OTR | - | 0 | 0 | 134 | ||
Booking Hldgs Inc | COM | 09857L108 | 249,800 | 81 | SH | OTR | 16 | 0 | 0 | 81 | ||
Booking Hldgs Inc | COM | 09857L108 | 212,793 | 69 | SH | OTR | 22 | 0 | 0 | 69 | ||
Booking Hldgs Inc | COM | 09857L108 | 9,252 | 3 | SH | OTR | 25 | 0 | 0 | 3 | ||
Booking Hldgs Inc | COM | 09857L108 | 74,015 | 24 | SH | OTR | - | 0 | 0 | 24 | ||
Boston Scientific Corp | COM | 101137107 | 1,478 | 28 | SH | OTR | 1 | 0 | 0 | 28 | ||
Boston Scientific Corp | COM | 101137107 | 6,125 | 116 | SH | OTR | 14 | 0 | 0 | 116 | ||
Boston Scientific Corp | COM | 101137107 | 12,566 | 238 | SH | OTR | 15 | 0 | 0 | 238 | ||
Boston Scientific Corp | COM | 101137107 | 255,499 | 4,839 | SH | OTR | 16 | 0 | 0 | 4,839 | ||
Boston Scientific Corp | COM | 101137107 | 51,058 | 967 | SH | OTR | 22 | 0 | 0 | 967 | ||
Boston Scientific Corp | COM | 101137107 | 3,802 | 72 | SH | OTR | 25 | 0 | 0 | 72 | ||
Boston Scientific Corp | COM | 101137107 | 197,736 | 3,745 | SH | OTR | 33 | 0 | 0 | 3,745 | ||
Boston Scientific Corp | COM | 101137107 | 178,147 | 3,374 | SH | OTR | - | 0 | 0 | 3,374 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 526,713 | 9,075 | SH | OTR | 1 | 0 | 0 | 9,075 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 5,804 | 100 | SH | OTR | 2 | 0 | 0 | 100 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 88,221 | 1,520 | SH | OTR | 7 | 0 | 0 | 1,520 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 128,210 | 2,209 | SH | OTR | 10 | 0 | 0 | 2,209 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 9,577 | 165 | SH | OTR | 14 | 0 | 0 | 165 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 39,003 | 672 | SH | OTR | 16 | 0 | 0 | 672 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 319,220 | 5,500 | SH | OTR | 18 | 0 | 0 | 5,500 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 167,910 | 2,893 | SH | OTR | 22 | 0 | 0 | 2,893 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 27,511 | 474 | SH | OTR | 25 | 0 | 0 | 474 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 35,056 | 604 | SH | OTR | 34 | 0 | 0 | 604 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 47,477 | 818 | SH | OTR | 45 | 0 | 0 | 818 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 60,071 | 1,035 | SH | OTR | 56 | 0 | 0 | 1,035 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 17,413 | 300 | SH | OTR | - | 0 | 0 | 300 | ||
British American Tobacco PLC | SPONSORED ADR | 110448107 | 20,888 | 665 | SH | OTR | 14 | 0 | 0 | 665 | ||
British American Tobacco PLC | SPONSORED ADR | 110448107 | 184,534 | 5,875 | SH | OTR | 16 | 0 | 0 | 5,875 | ||
British American Tobacco PLC | SPONSORED ADR | 110448107 | 107,422 | 3,420 | SH | OTR | 22 | 0 | 0 | 3,420 | ||
British American Tobacco PLC | SPONSORED ADR | 110448107 | 12,156 | 387 | SH | OTR | 25 | 0 | 0 | 387 | ||
British American Tobacco PLC | SPONSORED ADR | 110448107 | 4,554 | 145 | SH | OTR | 51 | 0 | 0 | 145 | ||
Broadcom Inc | COM | 11135F101 | 16,612 | 20 | SH | OTR | 2 | 0 | 0 | 20 | ||
Broadcom Inc | COM | 11135F101 | 2,492 | 3 | SH | OTR | 4 | 0 | 0 | 3 | ||
Broadcom Inc | COM | 11135F101 | 11,628 | 14 | SH | OTR | 6 | 0 | 0 | 14 | ||
Broadcom Inc | COM | 11135F101 | 54,818 | 66 | SH | OTR | 11 | 0 | 0 | 66 | ||
Broadcom Inc | COM | 11135F101 | 29,070 | 35 | SH | OTR | 14 | 0 | 0 | 35 | ||
Broadcom Inc | COM | 11135F101 | 794,034 | 956 | SH | OTR | 16 | 0 | 0 | 956 | ||
Broadcom Inc | COM | 11135F101 | 475,922 | 573 | SH | OTR | 22 | 0 | 0 | 573 | ||
Broadcom Inc | COM | 11135F101 | 274,091 | 330 | SH | OTR | 25 | 0 | 0 | 330 | ||
Broadcom Inc | COM | 11135F101 | 28,240 | 34 | SH | OTR | 32 | 0 | 0 | 34 | ||
Broadcom Inc | COM | 11135F101 | 39,868 | 48 | SH | OTR | 38 | 0 | 0 | 48 | ||
Broadcom Inc | COM | 11135F101 | 598,848 | 721 | SH | OTR | 41 | 0 | 0 | 721 | ||
Broadcom Inc | COM | 11135F101 | 25,748 | 31 | SH | OTR | 44 | 0 | 0 | 31 | ||
Broadcom Inc | COM | 11135F101 | 17,442 | 21 | SH | OTR | 52 | 0 | 0 | 21 | ||
Broadcom Inc | COM | 11135F101 | 98,008 | 118 | SH | OTR | 56 | 0 | 0 | 118 | ||
Broadcom Inc | COM | 11135F101 | 49,002 | 59 | SH | OTR | - | 0 | 0 | 59 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 137,510 | 768 | SH | OTR | 2 | 0 | 0 | 768 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 6,446 | 36 | SH | OTR | 4 | 0 | 0 | 36 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 895 | 5 | SH | OTR | 16 | 0 | 0 | 5 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 50,313 | 281 | SH | OTR | 22 | 0 | 0 | 281 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 5,909 | 33 | SH | OTR | 25 | 0 | 0 | 33 | ||
Brookfield Corp | CL A LTD VT SH | 11271J107 | 9,287 | 297 | SH | OTR | 4 | 0 | 0 | 297 | ||
Brookfield Corp | CL A LTD VT SH | 11271J107 | 13,821 | 442 | SH | OTR | 38 | 0 | 0 | 442 | ||
Brookfield Corp | CL A LTD VT SH | 11271J107 | 119,576 | 3,824 | SH | OTR | 41 | 0 | 0 | 3,824 | ||
Brookfield Corp | CL A LTD VT SH | 11271J107 | 168,858 | 5,400 | SH | OTR | 50 | 0 | 0 | 5,400 | ||
Bunge Ltd | COM | G16962105 | 1,840 | 17 | SH | OTR | 16 | 0 | 0 | 17 | ||
Bunge Ltd | COM | G16962105 | 127,194 | 1,175 | SH | OTR | 17 | 0 | 0 | 1,175 | ||
Bunge Ltd | COM | G16962105 | 20,243 | 187 | SH | OTR | 22 | 0 | 0 | 187 | ||
Bunge Ltd | COM | G16962105 | 127,627 | 1,179 | SH | OTR | 25 | 0 | 0 | 1,179 | ||
Bunge Ltd | COM | G16962105 | 16,238 | 150 | SH | OTR | 53 | 0 | 0 | 150 | ||
Cadence Design Systems Inc | COM | 127387108 | 56,935 | 243 | SH | OTR | 16 | 0 | 0 | 243 | ||
Cadence Design Systems Inc | COM | 127387108 | 129,802 | 554 | SH | OTR | 22 | 0 | 0 | 554 | ||
Cadence Design Systems Inc | COM | 127387108 | 16,870 | 72 | SH | OTR | 25 | 0 | 0 | 72 | ||
Cadence Design Systems Inc | COM | 127387108 | 34,442 | 147 | SH | OTR | 56 | 0 | 0 | 147 | ||
Canadian National Railway Co | COM | 136375102 | 3,142 | 29 | SH | OTR | 22 | 0 | 0 | 29 | ||
Canadian National Railway Co | COM | 136375102 | 49,507 | 457 | SH | OTR | 25 | 0 | 0 | 457 | ||
Canadian National Railway Co | COM | 136375102 | 59,040 | 545 | SH | OTR | 33 | 0 | 0 | 545 | ||
Canadian National Railway Co | COM | 136375102 | 35,641 | 329 | SH | OTR | 55 | 0 | 0 | 329 | ||
Canadian National Railway Co | COM | 136375102 | 28,382 | 262 | SH | OTR | 56 | 0 | 0 | 262 | ||
Canadian National Railway Co | COM | 136375102 | 52,755 | 487 | SH | OTR | - | 0 | 0 | 487 | ||
Canadian Pacific Kansas City Limited | COM | 13646K108 | 1,042 | 14 | SH | OTR | 16 | 0 | 0 | 14 | ||
Canadian Pacific Kansas City Limited | COM | 13646K108 | 78,056 | 1,049 | SH | OTR | 22 | 0 | 0 | 1,049 | ||
Canadian Pacific Kansas City Limited | COM | 13646K108 | 66,150 | 889 | SH | OTR | 25 | 0 | 0 | 889 | ||
Canadian Pacific Kansas City Limited | COM | 13646K108 | 79,545 | 1,069 | SH | OTR | - | 0 | 0 | 1,069 | ||
Cantaloupe Inc | COM | 138103106 | 276,494 | 44,239 | SH | OTR | 20 | 0 | 0 | 44,239 | ||
Cardinal Health Inc | COM | 14149Y108 | 112,953 | 1,301 | SH | OTR | 16 | 0 | 0 | 1,301 | ||
Cardinal Health Inc | COM | 14149Y108 | 66,157 | 762 | SH | OTR | 22 | 0 | 0 | 762 | ||
Cardinal Health Inc | COM | 14149Y108 | 8,248 | 95 | SH | OTR | 25 | 0 | 0 | 95 | ||
Cardinal Health Inc | COM | 14149Y108 | 28,216 | 325 | SH | OTR | 32 | 0 | 0 | 325 | ||
Cardinal Health Inc | COM | 14149Y108 | 19,361 | 223 | SH | OTR | 44 | 0 | 0 | 223 | ||
Cardinal Health Inc | COM | 14149Y108 | 30,995 | 357 | SH | OTR | 56 | 0 | 0 | 357 | ||
Carrier Global Corp | COM | 14448C104 | 141,036 | 2,555 | SH | OTR | 2 | 0 | 0 | 2,555 | ||
Carrier Global Corp | COM | 14448C104 | 32,016 | 580 | SH | OTR | 9 | 0 | 0 | 580 | ||
Carrier Global Corp | COM | 14448C104 | 44,215 | 801 | SH | OTR | 10 | 0 | 0 | 801 | ||
Carrier Global Corp | COM | 14448C104 | 93,178 | 1,688 | SH | OTR | 16 | 0 | 0 | 1,688 | ||
Carrier Global Corp | COM | 14448C104 | 83,573 | 1,514 | SH | OTR | 22 | 0 | 0 | 1,514 | ||
Carrier Global Corp | COM | 14448C104 | 10,212 | 185 | SH | OTR | 25 | 0 | 0 | 185 | ||
Carrier Global Corp | COM | 14448C104 | 82,800 | 1,500 | SH | OTR | 33 | 0 | 0 | 1,500 | ||
Carrier Global Corp | COM | 14448C104 | 26,606 | 482 | SH | OTR | 44 | 0 | 0 | 482 | ||
Catalent Inc | COM | 148806102 | 306,189 | 6,725 | SH | OTR | 1 | 0 | 0 | 6,725 | ||
Catalent Inc | COM | 148806102 | 44,893 | 986 | SH | OTR | 16 | 0 | 0 | 986 | ||
Catalent Inc | COM | 148806102 | 35,058 | 770 | SH | OTR | 22 | 0 | 0 | 770 | ||
Caterpillar Inc | COM | 149123101 | 464,100 | 1,700 | SH | OTR | 1 | 0 | 0 | 1,700 | ||
Caterpillar Inc | COM | 149123101 | 282,555 | 1,035 | SH | OTR | 9 | 0 | 0 | 1,035 | ||
Caterpillar Inc | COM | 149123101 | 163,800 | 600 | SH | OTR | 10 | 0 | 0 | 600 | ||
Caterpillar Inc | COM | 149123101 | 567,567 | 2,079 | SH | OTR | 16 | 0 | 0 | 2,079 | ||
Caterpillar Inc | COM | 149123101 | 425,607 | 1,559 | SH | OTR | 22 | 0 | 0 | 1,559 | ||
Caterpillar Inc | COM | 149123101 | 13,104 | 48 | SH | OTR | 25 | 0 | 0 | 48 | ||
Caterpillar Inc | COM | 149123101 | 92,001 | 337 | SH | OTR | 27 | 0 | 0 | 337 | ||
Caterpillar Inc | COM | 149123101 | 27,846 | 102 | SH | OTR | 52 | 0 | 0 | 102 | ||
Caterpillar Inc | COM | 149123101 | 32,214 | 118 | SH | OTR | - | 0 | 0 | 118 | ||
Cencora Inc | COM | 03073E105 | 115,181 | 640 | SH | OTR | 16 | 0 | 0 | 640 | ||
Cencora Inc | COM | 03073E105 | 50,572 | 281 | SH | OTR | 22 | 0 | 0 | 281 | ||
Cencora Inc | COM | 03073E105 | 21,776 | 121 | SH | OTR | 25 | 0 | 0 | 121 | ||
Cencora Inc | COM | 03073E105 | 26,096 | 145 | SH | OTR | - | 0 | 0 | 145 | ||
Centene Corp | COM | 15135B101 | 115,856 | 1,682 | SH | OTR | 16 | 0 | 0 | 1,682 | ||
Centene Corp | COM | 15135B101 | 89,475 | 1,299 | SH | OTR | 22 | 0 | 0 | 1,299 | ||
Centene Corp | COM | 15135B101 | 8,197 | 119 | SH | OTR | 25 | 0 | 0 | 119 | ||
Centene Corp | COM | 15135B101 | 114,410 | 1,661 | SH | OTR | 27 | 0 | 0 | 1,661 | ||
Centene Corp | COM | 15135B101 | 34,716 | 504 | SH | OTR | 56 | 0 | 0 | 504 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 3,625,384 | 42,092 | SH | OTR | 1 | 0 | 0 | 42,092 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 129,367 | 1,502 | SH | OTR | 16 | 0 | 0 | 1,502 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 36,950 | 429 | SH | OTR | 22 | 0 | 0 | 429 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 10,077 | 117 | SH | OTR | 25 | 0 | 0 | 117 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 45,218 | 525 | SH | OTR | - | 0 | 0 | 525 | ||
ChargePoint Holdings Inc | COM CL A | 15961R105 | 233,217 | 46,925 | SH | OTR | 20 | 0 | 0 | 46,925 | ||
ChargePoint Holdings Inc | COM CL A | 15961R105 | 2,843 | 572 | SH | OTR | 25 | 0 | 0 | 572 | ||
Charles Schwab Corp | COM | 808513105 | 4,520,191 | 82,335 | SH | OTR | 1 | 0 | 0 | 82,335 | ||
Charles Schwab Corp | COM | 808513105 | 28,328 | 516 | SH | OTR | 4 | 0 | 0 | 516 | ||
Charles Schwab Corp | COM | 808513105 | 15,043 | 274 | SH | OTR | 6 | 0 | 0 | 274 | ||
Charles Schwab Corp | COM | 808513105 | 90,310 | 1,645 | SH | OTR | 8 | 0 | 0 | 1,645 | ||
Charles Schwab Corp | COM | 808513105 | 392,425 | 7,148 | SH | OTR | 16 | 0 | 0 | 7,148 | ||
Charles Schwab Corp | COM | 808513105 | 102,773 | 1,872 | SH | OTR | 17 | 0 | 0 | 1,872 | ||
Charles Schwab Corp | COM | 808513105 | 170,025 | 3,097 | SH | OTR | 22 | 0 | 0 | 3,097 | ||
Charles Schwab Corp | COM | 808513105 | 32,611 | 594 | SH | OTR | 25 | 0 | 0 | 594 | ||
Charles Schwab Corp | COM | 808513105 | 50,673 | 923 | SH | OTR | 27 | 0 | 0 | 923 | ||
Charles Schwab Corp | COM | 808513105 | 23,935 | 436 | SH | OTR | - | 0 | 0 | 436 | ||
Charter Communications Inc | CL A | 16119P108 | 234,864 | 534 | SH | OTR | 16 | 0 | 0 | 534 | ||
Charter Communications Inc | CL A | 16119P108 | 83,566 | 190 | SH | OTR | 22 | 0 | 0 | 190 | ||
Charter Communications Inc | CL A | 16119P108 | 28,588 | 65 | SH | OTR | 25 | 0 | 0 | 65 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 64,641 | 485 | SH | OTR | 16 | 0 | 0 | 485 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 24,124 | 181 | SH | OTR | 22 | 0 | 0 | 181 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 6,131 | 46 | SH | OTR | 25 | 0 | 0 | 46 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 79,968 | 600 | SH | OTR | 33 | 0 | 0 | 600 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 382,780 | 2,872 | SH | OTR | 49 | 0 | 0 | 2,872 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 78,902 | 592 | SH | OTR | - | 0 | 0 | 592 | ||
Chevron Corp | COM | 166764100 | 198,128 | 1,175 | SH | OTR | 1 | 0 | 0 | 1,175 | ||
Chevron Corp | COM | 166764100 | 15,344 | 91 | SH | OTR | 2 | 0 | 0 | 91 | ||
Chevron Corp | COM | 166764100 | 12,984 | 77 | SH | OTR | 6 | 0 | 0 | 77 | ||
Chevron Corp | COM | 166764100 | 125,959 | 747 | SH | OTR | 7 | 0 | 0 | 747 | ||
Chevron Corp | COM | 166764100 | 153,444 | 910 | SH | OTR | 8 | 0 | 0 | 910 | ||
Chevron Corp | COM | 166764100 | 533,682 | 3,165 | SH | OTR | 9 | 0 | 0 | 3,165 | ||
Chevron Corp | COM | 166764100 | 46,033 | 273 | SH | OTR | 14 | 0 | 0 | 273 | ||
Chevron Corp | COM | 166764100 | 18,042 | 107 | SH | OTR | 15 | 0 | 0 | 107 | ||
Chevron Corp | COM | 166764100 | 83,804 | 497 | SH | OTR | 16 | 0 | 0 | 497 | ||
Chevron Corp | COM | 166764100 | 798,753 | 4,737 | SH | OTR | 18 | 0 | 0 | 4,737 | ||
Chevron Corp | COM | 166764100 | 297,277 | 1,763 | SH | OTR | 22 | 0 | 0 | 1,763 | ||
Chevron Corp | COM | 166764100 | 86,839 | 515 | SH | OTR | 25 | 0 | 0 | 515 | ||
Chevron Corp | COM | 166764100 | 79,083 | 469 | SH | OTR | 34 | 0 | 0 | 469 | ||
Chevron Corp | COM | 166764100 | 23,607 | 140 | SH | OTR | 38 | 0 | 0 | 140 | ||
Chevron Corp | COM | 166764100 | 37,096 | 220 | SH | OTR | 43 | 0 | 0 | 220 | ||
Chevron Corp | COM | 166764100 | 43,673 | 259 | SH | OTR | 44 | 0 | 0 | 259 | ||
Chevron Corp | COM | 166764100 | 37,096 | 220 | SH | OTR | 52 | 0 | 0 | 220 | ||
Chevron Corp | COM | 166764100 | 43,673 | 259 | SH | OTR | - | 0 | 0 | 259 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 53,123 | 29 | SH | OTR | 4 | 0 | 0 | 29 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 10,991 | 6 | SH | OTR | 16 | 0 | 0 | 6 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 283,934 | 155 | SH | OTR | 22 | 0 | 0 | 155 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 3,664 | 2 | SH | OTR | 25 | 0 | 0 | 2 | ||
Chubb Ltd | COM | H1467J104 | 147,808 | 710 | SH | OTR | 1 | 0 | 0 | 710 | ||
Chubb Ltd | COM | H1467J104 | 53,294 | 256 | SH | OTR | 2 | 0 | 0 | 256 | ||
Chubb Ltd | COM | H1467J104 | 126,157 | 606 | SH | OTR | 7 | 0 | 0 | 606 | ||
Chubb Ltd | COM | H1467J104 | 120,744 | 580 | SH | OTR | 8 | 0 | 0 | 580 | ||
Chubb Ltd | COM | H1467J104 | 96,387 | 463 | SH | OTR | 10 | 0 | 0 | 463 | ||
Chubb Ltd | COM | H1467J104 | 44,759 | 215 | SH | OTR | 14 | 0 | 0 | 215 | ||
Chubb Ltd | COM | H1467J104 | 177,578 | 853 | SH | OTR | 16 | 0 | 0 | 853 | ||
Chubb Ltd | COM | H1467J104 | 177,369 | 852 | SH | OTR | 17 | 0 | 0 | 852 | ||
Chubb Ltd | COM | H1467J104 | 148,849 | 715 | SH | OTR | 22 | 0 | 0 | 715 | ||
Chubb Ltd | COM | H1467J104 | 23,733 | 114 | SH | OTR | 25 | 0 | 0 | 114 | ||
Chubb Ltd | COM | H1467J104 | 50,380 | 242 | SH | OTR | 27 | 0 | 0 | 242 | ||
Chubb Ltd | COM | H1467J104 | 29,353 | 141 | SH | OTR | 34 | 0 | 0 | 141 | ||
Chubb Ltd | COM | H1467J104 | 31,643 | 152 | SH | OTR | 38 | 0 | 0 | 152 | ||
Chubb Ltd | COM | H1467J104 | 191,526 | 920 | SH | OTR | 41 | 0 | 0 | 920 | ||
Chubb Ltd | COM | H1467J104 | 20,401 | 98 | SH | OTR | - | 0 | 0 | 98 | ||
Church & Dwight Co Inc | COM | 171340102 | 962,115 | 10,500 | SH | OTR | 6 | 0 | 0 | 10,500 | ||
Church & Dwight Co Inc | COM | 171340102 | 290,009 | 3,165 | SH | OTR | 9 | 0 | 0 | 3,165 | ||
Church & Dwight Co Inc | COM | 171340102 | 14,662 | 160 | SH | OTR | 15 | 0 | 0 | 160 | ||
Church & Dwight Co Inc | COM | 171340102 | 21,808 | 238 | SH | OTR | 16 | 0 | 0 | 238 | ||
Church & Dwight Co Inc | COM | 171340102 | 57,819 | 631 | SH | OTR | 22 | 0 | 0 | 631 | ||
Church & Dwight Co Inc | COM | 171340102 | 37,935 | 414 | SH | OTR | 23 | 0 | 0 | 414 | ||
Church & Dwight Co Inc | COM | 171340102 | 65,332 | 713 | SH | OTR | 25 | 0 | 0 | 713 | ||
Church & Dwight Co Inc | COM | 171340102 | 360,381 | 3,933 | SH | OTR | 49 | 0 | 0 | 3,933 | ||
Cigna Group/The | COM | 125523100 | 22,886 | 80 | SH | OTR | 2 | 0 | 0 | 80 | ||
Cigna Group/The | COM | 125523100 | 51,493 | 180 | SH | OTR | 14 | 0 | 0 | 180 | ||
Cigna Group/The | COM | 125523100 | 196,244 | 686 | SH | OTR | 16 | 0 | 0 | 686 | ||
Cigna Group/The | COM | 125523100 | 203,968 | 713 | SH | OTR | 22 | 0 | 0 | 713 | ||
Cigna Group/The | COM | 125523100 | 47,774 | 167 | SH | OTR | 25 | 0 | 0 | 167 | ||
Cigna Group/The | COM | 125523100 | 77,239 | 270 | SH | OTR | 45 | 0 | 0 | 270 | ||
Cintas Corp | COM | 172908105 | 764,806 | 1,590 | SH | OTR | 1 | 0 | 0 | 1,590 | ||
Cintas Corp | COM | 172908105 | 200,581 | 417 | SH | OTR | 16 | 0 | 0 | 417 | ||
Cintas Corp | COM | 172908105 | 38,962 | 81 | SH | OTR | 22 | 0 | 0 | 81 | ||
Cintas Corp | COM | 172908105 | 2,405 | 5 | SH | OTR | 25 | 0 | 0 | 5 | ||
Cintas Corp | COM | 172908105 | 64,936 | 135 | SH | OTR | 29 | 0 | 0 | 135 | ||
Cintas Corp | COM | 172908105 | 33,190 | 69 | SH | OTR | 56 | 0 | 0 | 69 | ||
Cisco Systems Inc | COM | 17275R102 | 16,128 | 300 | SH | OTR | 2 | 0 | 0 | 300 | ||
Cisco Systems Inc | COM | 17275R102 | 103,757 | 1,930 | SH | OTR | 8 | 0 | 0 | 1,930 | ||
Cisco Systems Inc | COM | 17275R102 | 540,826 | 10,060 | SH | OTR | 9 | 0 | 0 | 10,060 | ||
Cisco Systems Inc | COM | 17275R102 | 32,256 | 600 | SH | OTR | 10 | 0 | 0 | 600 | ||
Cisco Systems Inc | COM | 17275R102 | 28,439 | 529 | SH | OTR | 14 | 0 | 0 | 529 | ||
Cisco Systems Inc | COM | 17275R102 | 542,008 | 10,082 | SH | OTR | 16 | 0 | 0 | 10,082 | ||
Cisco Systems Inc | COM | 17275R102 | 214,180 | 3,984 | SH | OTR | 18 | 0 | 0 | 3,984 | ||
Cisco Systems Inc | COM | 17275R102 | 562,222 | 10,458 | SH | OTR | 22 | 0 | 0 | 10,458 | ||
Cisco Systems Inc | COM | 17275R102 | 196,654 | 3,658 | SH | OTR | 25 | 0 | 0 | 3,658 | ||
Cisco Systems Inc | COM | 17275R102 | 28,600 | 532 | SH | OTR | 32 | 0 | 0 | 532 | ||
Cisco Systems Inc | COM | 17275R102 | 859,515 | 15,988 | SH | OTR | 33 | 0 | 0 | 15,988 | ||
Cisco Systems Inc | COM | 17275R102 | 142,088 | 2,643 | SH | OTR | 34 | 0 | 0 | 2,643 | ||
Cisco Systems Inc | COM | 17275R102 | 49,029 | 912 | SH | OTR | 44 | 0 | 0 | 912 | ||
Cisco Systems Inc | COM | 17275R102 | 27,686 | 515 | SH | OTR | 52 | 0 | 0 | 515 | ||
Cisco Systems Inc | COM | 17275R102 | 80,425 | 1,496 | SH | OTR | - | 0 | 0 | 1,496 | ||
Citizens Financial Group Inc | COM | 174610105 | 58,531 | 2,184 | SH | OTR | 16 | 0 | 0 | 2,184 | ||
Citizens Financial Group Inc | COM | 174610105 | 136,868 | 5,107 | SH | OTR | 22 | 0 | 0 | 5,107 | ||
Citizens Financial Group Inc | COM | 174610105 | 11,846 | 442 | SH | OTR | 25 | 0 | 0 | 442 | ||
Citizens Financial Group Inc | COM | 174610105 | 4,717 | 176 | SH | OTR | 52 | 0 | 0 | 176 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 76,118 | 4,870 | SH | OTR | 16 | 0 | 0 | 4,870 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 278,870 | 17,842 | SH | OTR | 20 | 0 | 0 | 17,842 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 359 | 23 | SH | OTR | 22 | 0 | 0 | 23 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 891 | 57 | SH | OTR | 25 | 0 | 0 | 57 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 71,038 | 4,545 | SH | OTR | 56 | 0 | 0 | 4,545 | ||
CME Group Inc | COM | 12572Q105 | 70,077 | 350 | SH | OTR | 1 | 0 | 0 | 350 | ||
CME Group Inc | COM | 12572Q105 | 16,818 | 84 | SH | OTR | 4 | 0 | 0 | 84 | ||
CME Group Inc | COM | 12572Q105 | 38,442 | 192 | SH | OTR | 11 | 0 | 0 | 192 | ||
CME Group Inc | COM | 12572Q105 | 14,416 | 72 | SH | OTR | 14 | 0 | 0 | 72 | ||
CME Group Inc | COM | 12572Q105 | 17,820 | 89 | SH | OTR | 15 | 0 | 0 | 89 | ||
CME Group Inc | COM | 12572Q105 | 204,825 | 1,023 | SH | OTR | 16 | 0 | 0 | 1,023 | ||
CME Group Inc | COM | 12572Q105 | 253,078 | 1,264 | SH | OTR | 20 | 0 | 0 | 1,264 | ||
CME Group Inc | COM | 12572Q105 | 183,001 | 914 | SH | OTR | 22 | 0 | 0 | 914 | ||
CME Group Inc | COM | 12572Q105 | 35,639 | 178 | SH | OTR | 25 | 0 | 0 | 178 | ||
CME Group Inc | COM | 12572Q105 | 16,618 | 83 | SH | OTR | 32 | 0 | 0 | 83 | ||
CME Group Inc | COM | 12572Q105 | 28,631 | 143 | SH | OTR | 44 | 0 | 0 | 143 | ||
CME Group Inc | COM | 12572Q105 | 19,422 | 97 | SH | OTR | - | 0 | 0 | 97 | ||
Coca-Cola Co | COM | 191216100 | 7,949 | 142 | SH | OTR | 1 | 0 | 0 | 142 | ||
Coca-Cola Co | COM | 191216100 | 2,799 | 50 | SH | OTR | 2 | 0 | 0 | 50 | ||
Coca-Cola Co | COM | 191216100 | 16,458 | 294 | SH | OTR | 6 | 0 | 0 | 294 | ||
Coca-Cola Co | COM | 191216100 | 25,023 | 447 | SH | OTR | 14 | 0 | 0 | 447 | ||
Coca-Cola Co | COM | 191216100 | 74,789 | 1,336 | SH | OTR | 16 | 0 | 0 | 1,336 | ||
Coca-Cola Co | COM | 191216100 | 187,981 | 3,358 | SH | OTR | 18 | 0 | 0 | 3,358 | ||
Coca-Cola Co | COM | 191216100 | 125,843 | 2,248 | SH | OTR | 19 | 0 | 0 | 2,248 | ||
Coca-Cola Co | COM | 191216100 | 436,420 | 7,796 | SH | OTR | 22 | 0 | 0 | 7,796 | ||
Coca-Cola Co | COM | 191216100 | 27,598 | 493 | SH | OTR | 25 | 0 | 0 | 493 | ||
Coca-Cola Co | COM | 191216100 | 28,942 | 517 | SH | OTR | 32 | 0 | 0 | 517 | ||
Coca-Cola Co | COM | 191216100 | 18,138 | 324 | SH | OTR | 38 | 0 | 0 | 324 | ||
Coca-Cola Co | COM | 191216100 | 16,178 | 289 | SH | OTR | 52 | 0 | 0 | 289 | ||
Coca-Cola Co | COM | 191216100 | 28,158 | 503 | SH | OTR | 56 | 0 | 0 | 503 | ||
Coca-Cola Co | COM | 191216100 | 67,848 | 1,212 | SH | OTR | - | 0 | 0 | 1,212 | ||
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 72,164 | 1,155 | SH | OTR | 16 | 0 | 0 | 1,155 | ||
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 45,735 | 732 | SH | OTR | 22 | 0 | 0 | 732 | ||
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 36,488 | 584 | SH | OTR | 25 | 0 | 0 | 584 | ||
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 65,979 | 1,056 | SH | OTR | 56 | 0 | 0 | 1,056 | ||
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 76,288 | 1,221 | SH | OTR | - | 0 | 0 | 1,221 | ||
Coherus Biosciences Inc | COM | 19249H103 | 38,933 | 10,410 | SH | OTR | 16 | 0 | 0 | 10,410 | ||
Comcast Corp | CL A | 20030N101 | 11,972 | 270 | SH | OTR | 4 | 0 | 0 | 270 | ||
Comcast Corp | CL A | 20030N101 | 20,308 | 458 | SH | OTR | 6 | 0 | 0 | 458 | ||
Comcast Corp | CL A | 20030N101 | 45,892 | 1,035 | SH | OTR | 7 | 0 | 0 | 1,035 | ||
Comcast Corp | CL A | 20030N101 | 36,181 | 816 | SH | OTR | 11 | 0 | 0 | 816 | ||
Comcast Corp | CL A | 20030N101 | 71,875 | 1,621 | SH | OTR | 14 | 0 | 0 | 1,621 | ||
Comcast Corp | CL A | 20030N101 | 375,382 | 8,466 | SH | OTR | 16 | 0 | 0 | 8,466 | ||
Comcast Corp | CL A | 20030N101 | 178,114 | 4,017 | SH | OTR | 22 | 0 | 0 | 4,017 | ||
Comcast Corp | CL A | 20030N101 | 321,687 | 7,255 | SH | OTR | 25 | 0 | 0 | 7,255 | ||
Comcast Corp | CL A | 20030N101 | 28,998 | 654 | SH | OTR | 32 | 0 | 0 | 654 | ||
Comcast Corp | CL A | 20030N101 | 965,947 | 21,785 | SH | OTR | 33 | 0 | 0 | 21,785 | ||
Comcast Corp | CL A | 20030N101 | 35,472 | 800 | SH | OTR | 34 | 0 | 0 | 800 | ||
Comcast Corp | CL A | 20030N101 | 25,096 | 566 | SH | OTR | 38 | 0 | 0 | 566 | ||
Comcast Corp | CL A | 20030N101 | 118,476 | 2,672 | SH | OTR | 41 | 0 | 0 | 2,672 | ||
Comcast Corp | CL A | 20030N101 | 15,253 | 344 | SH | OTR | 52 | 0 | 0 | 344 | ||
Comcast Corp | CL A | 20030N101 | 67,397 | 1,520 | SH | OTR | 56 | 0 | 0 | 1,520 | ||
Communication Services Select Sector SPDR Fund | COMMUNICATION | 81369Y852 | 687,042 | 10,478 | SH | OTR | 21 | 0 | 0 | 10,478 | ||
ConocoPhillips | COM | 20825C104 | 3,354 | 28 | SH | OTR | 6 | 0 | 0 | 28 | ||
ConocoPhillips | COM | 20825C104 | 195,753 | 1,634 | SH | OTR | 7 | 0 | 0 | 1,634 | ||
ConocoPhillips | COM | 20825C104 | 50,196 | 419 | SH | OTR | 11 | 0 | 0 | 419 | ||
ConocoPhillips | COM | 20825C104 | 55,108 | 460 | SH | OTR | 14 | 0 | 0 | 460 | ||
ConocoPhillips | COM | 20825C104 | 42,529 | 355 | SH | OTR | 16 | 0 | 0 | 355 | ||
ConocoPhillips | COM | 20825C104 | 110,695 | 924 | SH | OTR | 22 | 0 | 0 | 924 | ||
ConocoPhillips | COM | 20825C104 | 25,997 | 217 | SH | OTR | 25 | 0 | 0 | 217 | ||
ConocoPhillips | COM | 20825C104 | 107,820 | 900 | SH | OTR | 43 | 0 | 0 | 900 | ||
ConocoPhillips | COM | 20825C104 | 30,908 | 258 | SH | OTR | 52 | 0 | 0 | 258 | ||
ConocoPhillips | COM | 20825C104 | 122,077 | 1,019 | SH | OTR | - | 0 | 0 | 1,019 | ||
Consolidated Edison Inc | COM | 209115104 | 154,467 | 1,806 | SH | OTR | 16 | 0 | 0 | 1,806 | ||
Consolidated Edison Inc | COM | 209115104 | 74,155 | 867 | SH | OTR | 22 | 0 | 0 | 867 | ||
Consolidated Edison Inc | COM | 209115104 | 7,783 | 91 | SH | OTR | 25 | 0 | 0 | 91 | ||
Constellation Brands Inc | CL A | 21036P108 | 10,053 | 40 | SH | OTR | 6 | 0 | 0 | 40 | ||
Constellation Brands Inc | CL A | 21036P108 | 51,271 | 204 | SH | OTR | 16 | 0 | 0 | 204 | ||
Constellation Brands Inc | CL A | 21036P108 | 22,620 | 90 | SH | OTR | 22 | 0 | 0 | 90 | ||
Constellation Brands Inc | CL A | 21036P108 | 13,823 | 55 | SH | OTR | 25 | 0 | 0 | 55 | ||
Constellation Brands Inc | CL A | 21036P108 | 156,076 | 621 | SH | OTR | 41 | 0 | 0 | 621 | ||
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 1,448,176 | 8,996 | SH | OTR | 21 | 0 | 0 | 8,996 | ||
Copart Inc | COM | 217204106 | 16,116 | 374 | SH | OTR | 15 | 0 | 0 | 374 | ||
Copart Inc | COM | 217204106 | 125,737 | 2,918 | SH | OTR | 16 | 0 | 0 | 2,918 | ||
Copart Inc | COM | 217204106 | 122,376 | 2,840 | SH | OTR | 22 | 0 | 0 | 2,840 | ||
Copart Inc | COM | 217204106 | 78,941 | 1,832 | SH | OTR | 27 | 0 | 0 | 1,832 | ||
Copart Inc | COM | 217204106 | 35,506 | 824 | SH | OTR | 56 | 0 | 0 | 824 | ||
Corning Inc | COM | 219350105 | 452,480 | 14,850 | SH | OTR | 1 | 0 | 0 | 14,850 | ||
Corning Inc | COM | 219350105 | 152,350 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | ||
Corning Inc | COM | 219350105 | 39,063 | 1,282 | SH | OTR | 16 | 0 | 0 | 1,282 | ||
Corning Inc | COM | 219350105 | 28,429 | 933 | SH | OTR | 22 | 0 | 0 | 933 | ||
Corning Inc | COM | 219350105 | 14,687 | 482 | SH | OTR | 25 | 0 | 0 | 482 | ||
Corning Inc | COM | 219350105 | 49,026 | 1,609 | SH | OTR | 45 | 0 | 0 | 1,609 | ||
Corning Inc | COM | 219350105 | 30,135 | 989 | SH | OTR | 56 | 0 | 0 | 989 | ||
CoStar Group Inc | COM | 22160N109 | 41,982 | 546 | SH | OTR | 4 | 0 | 0 | 546 | ||
CoStar Group Inc | COM | 22160N109 | 157,240 | 2,045 | SH | OTR | 16 | 0 | 0 | 2,045 | ||
CoStar Group Inc | COM | 22160N109 | 9,304 | 121 | SH | OTR | 22 | 0 | 0 | 121 | ||
CoStar Group Inc | COM | 22160N109 | 2,999 | 39 | SH | OTR | 25 | 0 | 0 | 39 | ||
Costco Wholesale Corp | COM | 22160K105 | 65,535 | 116 | SH | OTR | 2 | 0 | 0 | 116 | ||
Costco Wholesale Corp | COM | 22160K105 | 14,124 | 25 | SH | OTR | 6 | 0 | 0 | 25 | ||
Costco Wholesale Corp | COM | 22160K105 | 249,712 | 442 | SH | OTR | 7 | 0 | 0 | 442 | ||
Costco Wholesale Corp | COM | 22160K105 | 225,984 | 400 | SH | OTR | 10 | 0 | 0 | 400 | ||
Costco Wholesale Corp | COM | 22160K105 | 17,514 | 31 | SH | OTR | 15 | 0 | 0 | 31 | ||
Costco Wholesale Corp | COM | 22160K105 | 138,980 | 246 | SH | OTR | 16 | 0 | 0 | 246 | ||
Costco Wholesale Corp | COM | 22160K105 | 243,498 | 431 | SH | OTR | 17 | 0 | 0 | 431 | ||
Costco Wholesale Corp | COM | 22160K105 | 677,952 | 1,200 | SH | OTR | 18 | 0 | 0 | 1,200 | ||
Costco Wholesale Corp | COM | 22160K105 | 427,675 | 757 | SH | OTR | 20 | 0 | 0 | 757 | ||
Costco Wholesale Corp | COM | 22160K105 | 829,361 | 1,468 | SH | OTR | 22 | 0 | 0 | 1,468 | ||
Costco Wholesale Corp | COM | 22160K105 | 158,754 | 281 | SH | OTR | 25 | 0 | 0 | 281 | ||
Costco Wholesale Corp | COM | 22160K105 | 146,890 | 260 | SH | OTR | 27 | 0 | 0 | 260 | ||
Costco Wholesale Corp | COM | 22160K105 | 158,189 | 280 | SH | OTR | 34 | 0 | 0 | 280 | ||
Costco Wholesale Corp | COM | 22160K105 | 28,813 | 51 | SH | OTR | 38 | 0 | 0 | 51 | ||
Costco Wholesale Corp | COM | 22160K105 | 215,815 | 382 | SH | OTR | 41 | 0 | 0 | 382 | ||
Costco Wholesale Corp | COM | 22160K105 | 112,992 | 200 | SH | OTR | 43 | 0 | 0 | 200 | ||
Costco Wholesale Corp | COM | 22160K105 | 491,515 | 870 | SH | OTR | 53 | 0 | 0 | 870 | ||
Costco Wholesale Corp | COM | 22160K105 | 65,535 | 116 | SH | OTR | 56 | 0 | 0 | 116 | ||
Costco Wholesale Corp | COM | 22160K105 | 56,496 | 100 | SH | OTR | - | 0 | 0 | 100 | ||
Coty Inc | COM CL A | 222070203 | 290,946 | 26,522 | SH | OTR | 16 | 0 | 0 | 26,522 | ||
Coty Inc | COM CL A | 222070203 | 6,648 | 606 | SH | OTR | 25 | 0 | 0 | 606 | ||
CRH PLC | ORD | G25508105 | 72,025 | 1,316 | SH | OTR | 16 | 0 | 0 | 1,316 | ||
CRH PLC | ORD | G25508105 | 77,662 | 1,419 | SH | OTR | 22 | 0 | 0 | 1,419 | ||
CRH PLC | ORD | G25508105 | 71,423 | 1,305 | SH | OTR | 25 | 0 | 0 | 1,305 | ||
CRH PLC | ORD | G25508105 | 10,781 | 197 | SH | OTR | - | 0 | 0 | 197 | ||
Crown Castle Inc | COM | 22822V101 | 16,105 | 175 | SH | OTR | 7 | 0 | 0 | 175 | ||
Crown Castle Inc | COM | 22822V101 | 25,216 | 274 | SH | OTR | 14 | 0 | 0 | 274 | ||
Crown Castle Inc | COM | 22822V101 | 12,148 | 132 | SH | OTR | 16 | 0 | 0 | 132 | ||
Crown Castle Inc | COM | 22822V101 | 22,179 | 241 | SH | OTR | 18 | 0 | 0 | 241 | ||
Crown Castle Inc | COM | 22822V101 | 169,151 | 1,838 | SH | OTR | 22 | 0 | 0 | 1,838 | ||
Crown Castle Inc | COM | 22822V101 | 4,602 | 50 | SH | OTR | 25 | 0 | 0 | 50 | ||
Crown Castle Inc | COM | 22822V101 | 54,666 | 594 | SH | OTR | 33 | 0 | 0 | 594 | ||
Crown Castle Inc | COM | 22822V101 | 16,473 | 179 | SH | OTR | 37 | 0 | 0 | 179 | ||
Crown Castle Inc | COM | 22822V101 | 6,810 | 74 | SH | OTR | 52 | 0 | 0 | 74 | ||
Crown Castle Inc | COM | 22822V101 | 11,134 | 121 | SH | OTR | - | 0 | 0 | 121 | ||
Crown Holdings Inc | COM | 228368106 | 237,480 | 2,684 | SH | OTR | 16 | 0 | 0 | 2,684 | ||
Crown Holdings Inc | COM | 228368106 | 1,770 | 20 | SH | OTR | 25 | 0 | 0 | 20 | ||
CSX Corp | COM | 126408103 | 17,989 | 585 | SH | OTR | 6 | 0 | 0 | 585 | ||
CSX Corp | COM | 126408103 | 96,770 | 3,147 | SH | OTR | 16 | 0 | 0 | 3,147 | ||
CSX Corp | COM | 126408103 | 154,857 | 5,036 | SH | OTR | 22 | 0 | 0 | 5,036 | ||
CSX Corp | COM | 126408103 | 92,588 | 3,011 | SH | OTR | 25 | 0 | 0 | 3,011 | ||
CSX Corp | COM | 126408103 | 64,729 | 2,105 | SH | OTR | 29 | 0 | 0 | 2,105 | ||
CSX Corp | COM | 126408103 | 83,025 | 2,700 | SH | OTR | 48 | 0 | 0 | 2,700 | ||
CSX Corp | COM | 126408103 | 14,422 | 469 | SH | OTR | 52 | 0 | 0 | 469 | ||
CSX Corp | COM | 126408103 | 31,949 | 1,039 | SH | OTR | 56 | 0 | 0 | 1,039 | ||
CSX Corp | COM | 126408103 | 21,771 | 708 | SH | OTR | - | 0 | 0 | 708 | ||
Cummins Inc | COM | 231021106 | 45,692 | 200 | SH | OTR | 7 | 0 | 0 | 200 | ||
Cummins Inc | COM | 231021106 | 35,868 | 157 | SH | OTR | 11 | 0 | 0 | 157 | ||
Cummins Inc | COM | 231021106 | 9,138 | 40 | SH | OTR | 14 | 0 | 0 | 40 | ||
Cummins Inc | COM | 231021106 | 82,931 | 363 | SH | OTR | 16 | 0 | 0 | 363 | ||
Cummins Inc | COM | 231021106 | 82,474 | 361 | SH | OTR | 22 | 0 | 0 | 361 | ||
Cummins Inc | COM | 231021106 | 31,756 | 139 | SH | OTR | 25 | 0 | 0 | 139 | ||
Cummins Inc | COM | 231021106 | 8,681 | 38 | SH | OTR | - | 0 | 0 | 38 | ||
CVS Health Corp | COM | 126650100 | 70,169 | 1,005 | SH | OTR | 7 | 0 | 0 | 1,005 | ||
CVS Health Corp | COM | 126650100 | 87,973 | 1,260 | SH | OTR | 8 | 0 | 0 | 1,260 | ||
CVS Health Corp | COM | 126650100 | 27,230 | 390 | SH | OTR | 10 | 0 | 0 | 390 | ||
CVS Health Corp | COM | 126650100 | 401,465 | 5,750 | SH | OTR | 16 | 0 | 0 | 5,750 | ||
CVS Health Corp | COM | 126650100 | 29,185 | 418 | SH | OTR | 18 | 0 | 0 | 418 | ||
CVS Health Corp | COM | 126650100 | 81,131 | 1,162 | SH | OTR | 22 | 0 | 0 | 1,162 | ||
CVS Health Corp | COM | 126650100 | 59,836 | 857 | SH | OTR | 25 | 0 | 0 | 857 | ||
CVS Health Corp | COM | 126650100 | 105,777 | 1,515 | SH | OTR | 27 | 0 | 0 | 1,515 | ||
CVS Health Corp | COM | 126650100 | 86,228 | 1,235 | SH | OTR | 33 | 0 | 0 | 1,235 | ||
CVS Health Corp | COM | 126650100 | 161,145 | 2,308 | SH | OTR | 41 | 0 | 0 | 2,308 | ||
CVS Health Corp | COM | 126650100 | 96,002 | 1,375 | SH | OTR | 43 | 0 | 0 | 1,375 | ||
CVS Health Corp | COM | 126650100 | 353,778 | 5,067 | SH | OTR | 49 | 0 | 0 | 5,067 | ||
CyberArk Software Ltd | SHS | M2682V108 | 35,538 | 217 | SH | OTR | 16 | 0 | 0 | 217 | ||
CyberArk Software Ltd | SHS | M2682V108 | 21,781 | 133 | SH | OTR | 22 | 0 | 0 | 133 | ||
CyberArk Software Ltd | SHS | M2682V108 | 72,386 | 442 | SH | OTR | 23 | 0 | 0 | 442 | ||
CyberArk Software Ltd | SHS | M2682V108 | 11,628 | 71 | SH | OTR | 25 | 0 | 0 | 71 | ||
CyberArk Software Ltd | SHS | M2682V108 | 75,170 | 459 | SH | OTR | 56 | 0 | 0 | 459 | ||
Danaher Corp | COM | 235851102 | 83,114 | 335 | SH | OTR | 1 | 0 | 0 | 335 | ||
Danaher Corp | COM | 235851102 | 29,772 | 120 | SH | OTR | 4 | 0 | 0 | 120 | ||
Danaher Corp | COM | 235851102 | 179,872 | 725 | SH | OTR | 7 | 0 | 0 | 725 | ||
Danaher Corp | COM | 235851102 | 577,825 | 2,329 | SH | OTR | 16 | 0 | 0 | 2,329 | ||
Danaher Corp | COM | 235851102 | 354,783 | 1,430 | SH | OTR | 22 | 0 | 0 | 1,430 | ||
Danaher Corp | COM | 235851102 | 401,922 | 1,620 | SH | OTR | 25 | 0 | 0 | 1,620 | ||
Danaher Corp | COM | 235851102 | 128,020 | 516 | SH | OTR | 27 | 0 | 0 | 516 | ||
Danaher Corp | COM | 235851102 | 521,010 | 2,100 | SH | OTR | 33 | 0 | 0 | 2,100 | ||
Danaher Corp | COM | 235851102 | 25,058 | 101 | SH | OTR | 38 | 0 | 0 | 101 | ||
Danaher Corp | COM | 235851102 | 373,390 | 1,505 | SH | OTR | 49 | 0 | 0 | 1,505 | ||
Danaher Corp | COM | 235851102 | 193,518 | 780 | SH | OTR | 50 | 0 | 0 | 780 | ||
Danaher Corp | COM | 235851102 | 10,668 | 43 | SH | OTR | 52 | 0 | 0 | 43 | ||
Danaher Corp | COM | 235851102 | 24,810 | 100 | SH | OTR | - | 0 | 0 | 100 | ||
Darling Ingredients Inc | COM | 237266101 | 55,489 | 1,063 | SH | OTR | 16 | 0 | 0 | 1,063 | ||
Darling Ingredients Inc | COM | 237266101 | 306,936 | 5,880 | SH | OTR | 20 | 0 | 0 | 5,880 | ||
Darling Ingredients Inc | COM | 237266101 | 11,327 | 217 | SH | OTR | 22 | 0 | 0 | 217 | ||
Darling Ingredients Inc | COM | 237266101 | 33,304 | 638 | SH | OTR | 23 | 0 | 0 | 638 | ||
Darling Ingredients Inc | COM | 237266101 | 6,682 | 128 | SH | OTR | 25 | 0 | 0 | 128 | ||
Darling Ingredients Inc | COM | 237266101 | 3,758 | 72 | SH | OTR | 39 | 0 | 0 | 72 | ||
Deckers Outdoor Corp | COM | 243537107 | 22,107 | 43 | SH | OTR | 15 | 0 | 0 | 43 | ||
Deckers Outdoor Corp | COM | 243537107 | 75,571 | 147 | SH | OTR | 16 | 0 | 0 | 147 | ||
Deckers Outdoor Corp | COM | 243537107 | 23,134 | 45 | SH | OTR | 22 | 0 | 0 | 45 | ||
Deckers Outdoor Corp | COM | 243537107 | 82,254 | 160 | SH | OTR | 23 | 0 | 0 | 160 | ||
Deere & Co | COM | 244199105 | 203,785 | 540 | SH | OTR | 10 | 0 | 0 | 540 | ||
Deere & Co | COM | 244199105 | 5,661 | 15 | SH | OTR | 14 | 0 | 0 | 15 | ||
Deere & Co | COM | 244199105 | 258,883 | 686 | SH | OTR | 16 | 0 | 0 | 686 | ||
Deere & Co | COM | 244199105 | 179,256 | 475 | SH | OTR | 17 | 0 | 0 | 475 | ||
Deere & Co | COM | 244199105 | 401,910 | 1,065 | SH | OTR | 22 | 0 | 0 | 1,065 | ||
Deere & Co | COM | 244199105 | 86,043 | 228 | SH | OTR | 25 | 0 | 0 | 228 | ||
Deere & Co | COM | 244199105 | 29,813 | 79 | SH | OTR | 34 | 0 | 0 | 79 | ||
Deere & Co | COM | 244199105 | 23,774 | 63 | SH | OTR | - | 0 | 0 | 63 | ||
DermTech Inc | COM | 24984K105 | 31,680 | 22,000 | SH | OTR | 50 | 0 | 0 | 22,000 | ||
DermTech Inc | COM | 24984K105 | 2,160 | 1,500 | SH | OTR | - | 0 | 0 | 1,500 | ||
Deutsche Bank AG | NAMEN AKT | D18190898 | 135,573 | 12,336 | SH | OTR | 16 | 0 | 0 | 12,336 | ||
Deutsche Bank AG | NAMEN AKT | D18190898 | 63,236 | 5,754 | SH | OTR | 22 | 0 | 0 | 5,754 | ||
Deutsche Bank AG | NAMEN AKT | D18190898 | 13,221 | 1,203 | SH | OTR | 25 | 0 | 0 | 1,203 | ||
Devon Energy Corp | COM | 25179M103 | 139,236 | 2,919 | SH | OTR | 20 | 0 | 0 | 2,919 | ||
Devon Energy Corp | COM | 25179M103 | 207,018 | 4,340 | SH | OTR | 22 | 0 | 0 | 4,340 | ||
Devon Energy Corp | COM | 25179M103 | 35,441 | 743 | SH | OTR | 25 | 0 | 0 | 743 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 3,730 | 25 | SH | OTR | 2 | 0 | 0 | 25 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 19,990 | 134 | SH | OTR | 14 | 0 | 0 | 134 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 484,984 | 3,251 | SH | OTR | 16 | 0 | 0 | 3,251 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 39,384 | 264 | SH | OTR | 18 | 0 | 0 | 264 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 64,147 | 430 | SH | OTR | 22 | 0 | 0 | 430 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 37,444 | 251 | SH | OTR | 25 | 0 | 0 | 251 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 18,648 | 125 | SH | OTR | 43 | 0 | 0 | 125 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 2,685 | 18 | SH | OTR | 51 | 0 | 0 | 18 | ||
Digi International Inc | COM | 253798102 | 1,304,640 | 48,320 | SH | OTR | 1 | 0 | 0 | 48,320 | ||
Digi International Inc | COM | 253798102 | 108,000 | 4,000 | SH | OTR | 16 | 0 | 0 | 4,000 | ||
Digi International Inc | COM | 253798102 | 4,752 | 176 | SH | OTR | 54 | 0 | 0 | 176 | ||
Digital Realty Trust Inc | COM | 253868103 | 124,530 | 1,029 | SH | OTR | 16 | 0 | 0 | 1,029 | ||
Digital Realty Trust Inc | COM | 253868103 | 291,416 | 2,408 | SH | OTR | 18 | 0 | 0 | 2,408 | ||
Digital Realty Trust Inc | COM | 253868103 | 38,121 | 315 | SH | OTR | 22 | 0 | 0 | 315 | ||
Digital Realty Trust Inc | COM | 253868103 | 15,006 | 124 | SH | OTR | 25 | 0 | 0 | 124 | ||
Digital Realty Trust Inc | COM | 253868103 | 3,510 | 29 | SH | OTR | 37 | 0 | 0 | 29 | ||
Dimensional Emerging Markets Value ETF | EMERGING MKTS VA | 25434V740 | 283,567 | 11,980 | SH | OTR | - | 0 | 0 | 11,980 | ||
Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 | 157,555 | 4,830 | SH | OTR | 26 | 0 | 0 | 4,830 | ||
Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 | 381,034 | 11,681 | SH | OTR | 46 | 0 | 0 | 11,681 | ||
Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 | 93,623 | 2,752 | SH | OTR | 26 | 0 | 0 | 2,752 | ||
Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 | 408,240 | 12,000 | SH | OTR | 40 | 0 | 0 | 12,000 | ||
Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 | 150,164 | 4,414 | SH | OTR | 46 | 0 | 0 | 4,414 | ||
Dimensional US Targeted Value ETF | US TARGETED VLU | 25434V609 | 540,650 | 11,833 | SH | OTR | 26 | 0 | 0 | 11,833 | ||
Dimensional US Targeted Value ETF | US TARGETED VLU | 25434V609 | 26,363 | 577 | SH | OTR | 46 | 0 | 0 | 577 | ||
Dominion Resources Inc | COM | 25746U109 | 89,340 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | ||
Dominion Resources Inc | COM | 25746U109 | 49,405 | 1,106 | SH | OTR | 14 | 0 | 0 | 1,106 | ||
Dominion Resources Inc | COM | 25746U109 | 22,692 | 508 | SH | OTR | 16 | 0 | 0 | 508 | ||
Dominion Resources Inc | COM | 25746U109 | 24,300 | 544 | SH | OTR | 18 | 0 | 0 | 544 | ||
Dominion Resources Inc | COM | 25746U109 | 28,365 | 635 | SH | OTR | 22 | 0 | 0 | 635 | ||
Dominion Resources Inc | COM | 25746U109 | 11,257 | 252 | SH | OTR | - | 0 | 0 | 252 | ||
Donaldson Co Inc | COM | 257651109 | 5,520,756 | 92,568 | SH | OTR | 1 | 0 | 0 | 92,568 | ||
Donaldson Co Inc | COM | 257651109 | 326,827 | 5,480 | SH | OTR | 16 | 0 | 0 | 5,480 | ||
DoubleLine Income Solutions Fund | COM | 258622109 | 131,850 | 11,250 | SH | OTR | 43 | 0 | 0 | 11,250 | ||
Dow Inc | COM | 260557103 | 11,240 | 218 | SH | OTR | 16 | 0 | 0 | 218 | ||
Dow Inc | COM | 260557103 | 207,941 | 4,033 | SH | OTR | 18 | 0 | 0 | 4,033 | ||
Dow Inc | COM | 260557103 | 32,534 | 631 | SH | OTR | 22 | 0 | 0 | 631 | ||
Dow Inc | COM | 260557103 | 12,684 | 246 | SH | OTR | 25 | 0 | 0 | 246 | ||
Dow Inc | COM | 260557103 | 14,591 | 283 | SH | OTR | 52 | 0 | 0 | 283 | ||
Duke Energy Corp | COM | 26441C204 | 114,738 | 1,300 | SH | OTR | 9 | 0 | 0 | 1,300 | ||
Duke Energy Corp | COM | 26441C204 | 69,019 | 782 | SH | OTR | 14 | 0 | 0 | 782 | ||
Duke Energy Corp | COM | 26441C204 | 14,563 | 165 | SH | OTR | 16 | 0 | 0 | 165 | ||
Duke Energy Corp | COM | 26441C204 | 34,333 | 389 | SH | OTR | 18 | 0 | 0 | 389 | ||
Duke Energy Corp | COM | 26441C204 | 126,124 | 1,429 | SH | OTR | 22 | 0 | 0 | 1,429 | ||
Duke Energy Corp | COM | 26441C204 | 14,739 | 167 | SH | OTR | 25 | 0 | 0 | 167 | ||
Duke Energy Corp | COM | 26441C204 | 67,078 | 760 | SH | OTR | 29 | 0 | 0 | 760 | ||
Duke Energy Corp | COM | 26441C204 | 25,596 | 290 | SH | OTR | - | 0 | 0 | 290 | ||
DuPont de Nemours Inc | COM | 26614N102 | 21,929 | 294 | SH | OTR | 14 | 0 | 0 | 294 | ||
DuPont de Nemours Inc | COM | 26614N102 | 8,876 | 119 | SH | OTR | 16 | 0 | 0 | 119 | ||
DuPont de Nemours Inc | COM | 26614N102 | 39,831 | 534 | SH | OTR | 18 | 0 | 0 | 534 | ||
DuPont de Nemours Inc | COM | 26614N102 | 58,031 | 778 | SH | OTR | 22 | 0 | 0 | 778 | ||
DuPont de Nemours Inc | COM | 26614N102 | 52,959 | 710 | SH | OTR | 25 | 0 | 0 | 710 | ||
DuPont de Nemours Inc | COM | 26614N102 | 22,899 | 307 | SH | OTR | - | 0 | 0 | 307 | ||
Dycom Industries Inc | COM | 267475101 | 19,669 | 221 | SH | OTR | 16 | 0 | 0 | 221 | ||
Dycom Industries Inc | COM | 267475101 | 283,198 | 3,182 | SH | OTR | 20 | 0 | 0 | 3,182 | ||
Eaton Corp PLC | SHS | G29183103 | 27,513 | 129 | SH | OTR | 6 | 0 | 0 | 129 | ||
Eaton Corp PLC | SHS | G29183103 | 189,819 | 890 | SH | OTR | 7 | 0 | 0 | 890 | ||
Eaton Corp PLC | SHS | G29183103 | 35,191 | 165 | SH | OTR | 14 | 0 | 0 | 165 | ||
Eaton Corp PLC | SHS | G29183103 | 24,527 | 115 | SH | OTR | 15 | 0 | 0 | 115 | ||
Eaton Corp PLC | SHS | G29183103 | 83,819 | 393 | SH | OTR | 16 | 0 | 0 | 393 | ||
Eaton Corp PLC | SHS | G29183103 | 342,741 | 1,607 | SH | OTR | 22 | 0 | 0 | 1,607 | ||
Eaton Corp PLC | SHS | G29183103 | 56,946 | 267 | SH | OTR | 25 | 0 | 0 | 267 | ||
Eaton Corp PLC | SHS | G29183103 | 53,107 | 249 | SH | OTR | 27 | 0 | 0 | 249 | ||
Eaton Corp PLC | SHS | G29183103 | 36,258 | 170 | SH | OTR | 38 | 0 | 0 | 170 | ||
Eaton Corp PLC | SHS | G29183103 | 205,815 | 965 | SH | OTR | 41 | 0 | 0 | 965 | ||
Ecolab Inc | COM | 278865100 | 11,100,613 | 65,529 | SH | OTR | 1 | 0 | 0 | 65,529 | ||
Ecolab Inc | COM | 278865100 | 513,790 | 3,033 | SH | OTR | 16 | 0 | 0 | 3,033 | ||
Ecolab Inc | COM | 278865100 | 64,372 | 380 | SH | OTR | 18 | 0 | 0 | 380 | ||
Ecolab Inc | COM | 278865100 | 91,815 | 542 | SH | OTR | 22 | 0 | 0 | 542 | ||
Ecolab Inc | COM | 278865100 | 140,771 | 831 | SH | OTR | 25 | 0 | 0 | 831 | ||
Ecolab Inc | COM | 278865100 | 496,342 | 2,930 | SH | OTR | 33 | 0 | 0 | 2,930 | ||
Ecolab Inc | COM | 278865100 | 67,760 | 400 | SH | OTR | - | 0 | 0 | 400 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 120,547 | 1,740 | SH | OTR | 1 | 0 | 0 | 1,740 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 23,971 | 346 | SH | OTR | 4 | 0 | 0 | 346 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 13,163 | 190 | SH | OTR | 6 | 0 | 0 | 190 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 54,177 | 782 | SH | OTR | 16 | 0 | 0 | 782 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 130,316 | 1,881 | SH | OTR | 22 | 0 | 0 | 1,881 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 6,235 | 90 | SH | OTR | 25 | 0 | 0 | 90 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 65,816 | 950 | SH | OTR | 27 | 0 | 0 | 950 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 10,531 | 152 | SH | OTR | 38 | 0 | 0 | 152 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 49,535 | 715 | SH | OTR | - | 0 | 0 | 715 | ||
Elevance Health Inc | COM | 036752103 | 20,465 | 47 | SH | OTR | 4 | 0 | 0 | 47 | ||
Elevance Health Inc | COM | 036752103 | 20,029 | 46 | SH | OTR | 6 | 0 | 0 | 46 | ||
Elevance Health Inc | COM | 036752103 | 41,800 | 96 | SH | OTR | 9 | 0 | 0 | 96 | ||
Elevance Health Inc | COM | 036752103 | 12,192 | 28 | SH | OTR | 14 | 0 | 0 | 28 | ||
Elevance Health Inc | COM | 036752103 | 279,975 | 643 | SH | OTR | 16 | 0 | 0 | 643 | ||
Elevance Health Inc | COM | 036752103 | 230,773 | 530 | SH | OTR | 22 | 0 | 0 | 530 | ||
Elevance Health Inc | COM | 036752103 | 59,217 | 136 | SH | OTR | 25 | 0 | 0 | 136 | ||
Elevance Health Inc | COM | 036752103 | 1,029,768 | 2,365 | SH | OTR | 33 | 0 | 0 | 2,365 | ||
Eli Lilly & Co | COM | 532457108 | 16,929,263 | 31,518 | SH | OTR | 1 | 0 | 0 | 31,518 | ||
Eli Lilly & Co | COM | 532457108 | 100,980 | 188 | SH | OTR | 4 | 0 | 0 | 188 | ||
Eli Lilly & Co | COM | 532457108 | 25,245 | 47 | SH | OTR | 15 | 0 | 0 | 47 | ||
Eli Lilly & Co | COM | 532457108 | 1,644,155 | 3,061 | SH | OTR | 16 | 0 | 0 | 3,061 | ||
Eli Lilly & Co | COM | 532457108 | 972,742 | 1,811 | SH | OTR | 22 | 0 | 0 | 1,811 | ||
Eli Lilly & Co | COM | 532457108 | 413,053 | 769 | SH | OTR | 25 | 0 | 0 | 769 | ||
Eli Lilly & Co | COM | 532457108 | 241,708 | 450 | SH | OTR | 41 | 0 | 0 | 450 | ||
Eli Lilly & Co | COM | 532457108 | 45,119 | 84 | SH | OTR | 56 | 0 | 0 | 84 | ||
Eli Lilly & Co | COM | 532457108 | 111,186 | 207 | SH | OTR | - | 0 | 0 | 207 | ||
Emerging Markets Internet and Ecommerce ETF | EMQQ EM INTERN | 301505889 | 621,710 | 21,161 | SH | OTR | 17 | 0 | 0 | 21,161 | ||
Emerson Electric Co | COM | 291011104 | 260,739 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | ||
Emerson Electric Co | COM | 291011104 | 54,852 | 568 | SH | OTR | 10 | 0 | 0 | 568 | ||
Emerson Electric Co | COM | 291011104 | 72,234 | 748 | SH | OTR | 16 | 0 | 0 | 748 | ||
Emerson Electric Co | COM | 291011104 | 19,314 | 200 | SH | OTR | 17 | 0 | 0 | 200 | ||
Emerson Electric Co | COM | 291011104 | 47,802 | 495 | SH | OTR | 22 | 0 | 0 | 495 | ||
Emerson Electric Co | COM | 291011104 | 114,629 | 1,187 | SH | OTR | 25 | 0 | 0 | 1,187 | ||
Emerson Electric Co | COM | 291011104 | 424,908 | 4,400 | SH | OTR | 33 | 0 | 0 | 4,400 | ||
Emerson Electric Co | COM | 291011104 | 36,503 | 378 | SH | OTR | 34 | 0 | 0 | 378 | ||
Emerson Electric Co | COM | 291011104 | 9,850 | 102 | SH | OTR | 52 | 0 | 0 | 102 | ||
Emerson Electric Co | COM | 291011104 | 550,256 | 5,698 | SH | OTR | - | 0 | 0 | 5,698 | ||
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 24,948 | 276 | SH | OTR | 14 | 0 | 0 | 276 | ||
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 1,295,108 | 14,328 | SH | OTR | 21 | 0 | 0 | 14,328 | ||
Energy Vault Holdings Inc | COM | 29280W109 | 149,795 | 58,743 | SH | OTR | 20 | 0 | 0 | 58,743 | ||
Engine NO. 1 Transform 500 ETF | TRANSFRM 500 ETF | 29287L106 | 5,706,372 | 114,402 | SH | OTR | 16 | 0 | 0 | 114,402 | ||
Entegris Inc | COM | 29362U104 | 4,242,384 | 45,175 | SH | OTR | 1 | 0 | 0 | 45,175 | ||
Entegris Inc | COM | 29362U104 | 39,067 | 416 | SH | OTR | 4 | 0 | 0 | 416 | ||
Entegris Inc | COM | 29362U104 | 15,025 | 160 | SH | OTR | 15 | 0 | 0 | 160 | ||
Entegris Inc | COM | 29362U104 | 223,412 | 2,379 | SH | OTR | 16 | 0 | 0 | 2,379 | ||
Entegris Inc | COM | 29362U104 | 24,323 | 259 | SH | OTR | 22 | 0 | 0 | 259 | ||
Enterprise Products Partners LP | COM | 293792107 | 42,150 | 1,540 | SH | OTR | 1 | 0 | 0 | 1,540 | ||
Enterprise Products Partners LP | COM | 293792107 | 30,490 | 1,114 | SH | OTR | 4 | 0 | 0 | 1,114 | ||
Enterprise Products Partners LP | COM | 293792107 | 48,418 | 1,769 | SH | OTR | 11 | 0 | 0 | 1,769 | ||
Enterprise Products Partners LP | COM | 293792107 | 340,401 | 12,437 | SH | OTR | 16 | 0 | 0 | 12,437 | ||
Enterprise Products Partners LP | COM | 293792107 | 52,003 | 1,900 | SH | OTR | 43 | 0 | 0 | 1,900 | ||
Enterprise Products Partners LP | COM | 293792107 | 43,792 | 1,600 | SH | OTR | - | 0 | 0 | 1,600 | ||
EOG Resources Inc | COM | 26875P101 | 5,324 | 42 | SH | OTR | 1 | 0 | 0 | 42 | ||
EOG Resources Inc | COM | 26875P101 | 95,450 | 753 | SH | OTR | 2 | 0 | 0 | 753 | ||
EOG Resources Inc | COM | 26875P101 | 21,042 | 166 | SH | OTR | 6 | 0 | 0 | 166 | ||
EOG Resources Inc | COM | 26875P101 | 16,099 | 127 | SH | OTR | 14 | 0 | 0 | 127 | ||
EOG Resources Inc | COM | 26875P101 | 12,042 | 95 | SH | OTR | 16 | 0 | 0 | 95 | ||
EOG Resources Inc | COM | 26875P101 | 123,084 | 971 | SH | OTR | 22 | 0 | 0 | 971 | ||
EOG Resources Inc | COM | 26875P101 | 12,422 | 98 | SH | OTR | 25 | 0 | 0 | 98 | ||
EOG Resources Inc | COM | 26875P101 | 24,211 | 191 | SH | OTR | 34 | 0 | 0 | 191 | ||
EOG Resources Inc | COM | 26875P101 | 68,324 | 539 | SH | OTR | 56 | 0 | 0 | 539 | ||
EOG Resources Inc | COM | 26875P101 | 36,253 | 286 | SH | OTR | - | 0 | 0 | 286 | ||
EQT Corp | COM | 26884L109 | 8,522 | 210 | SH | OTR | 16 | 0 | 0 | 210 | ||
EQT Corp | COM | 26884L109 | 196,042 | 4,831 | SH | OTR | 20 | 0 | 0 | 4,831 | ||
EQT Corp | COM | 26884L109 | 25,363 | 625 | SH | OTR | 25 | 0 | 0 | 625 | ||
EQT Corp | COM | 26884L109 | 12,052 | 297 | SH | OTR | 39 | 0 | 0 | 297 | ||
Equinix Inc | COM | 29444U700 | 31,229 | 43 | SH | OTR | 2 | 0 | 0 | 43 | ||
Equinix Inc | COM | 29444U700 | 15,251 | 21 | SH | OTR | 4 | 0 | 0 | 21 | ||
Equinix Inc | COM | 29444U700 | 242,571 | 334 | SH | OTR | 16 | 0 | 0 | 334 | ||
Equinix Inc | COM | 29444U700 | 157,598 | 217 | SH | OTR | 17 | 0 | 0 | 217 | ||
Equinix Inc | COM | 29444U700 | 108,213 | 149 | SH | OTR | 22 | 0 | 0 | 149 | ||
Equinix Inc | COM | 29444U700 | 38,492 | 53 | SH | OTR | 25 | 0 | 0 | 53 | ||
Equinix Inc | COM | 29444U700 | 31,229 | 43 | SH | OTR | 37 | 0 | 0 | 43 | ||
Equinix Inc | COM | 29444U700 | 21,788 | 30 | SH | OTR | 38 | 0 | 0 | 30 | ||
Equinix Inc | COM | 29444U700 | 26,871 | 37 | SH | OTR | - | 0 | 0 | 37 | ||
Equinor ASA | SPONSORED ADR | 29446M102 | 4,722 | 144 | SH | OTR | 16 | 0 | 0 | 144 | ||
Equinor ASA | SPONSORED ADR | 29446M102 | 76,007 | 2,318 | SH | OTR | 22 | 0 | 0 | 2,318 | ||
Equinor ASA | SPONSORED ADR | 29446M102 | 96,075 | 2,930 | SH | OTR | 25 | 0 | 0 | 2,930 | ||
Equinor ASA | SPONSORED ADR | 29446M102 | 4,099 | 125 | SH | OTR | 51 | 0 | 0 | 125 | ||
Equinor ASA | SPONSORED ADR | 29446M102 | 66,334 | 2,023 | SH | OTR | - | 0 | 0 | 2,023 | ||
Eversource Energy Com | COM | 30040W108 | 92,517 | 1,591 | SH | OTR | 1 | 0 | 0 | 1,591 | ||
Eversource Energy Com | COM | 30040W108 | 3,954 | 68 | SH | OTR | 14 | 0 | 0 | 68 | ||
Eversource Energy Com | COM | 30040W108 | 145,666 | 2,505 | SH | OTR | 16 | 0 | 0 | 2,505 | ||
Eversource Energy Com | COM | 30040W108 | 51,928 | 893 | SH | OTR | 22 | 0 | 0 | 893 | ||
Exelon Corp | COM | 30161N101 | 37,790 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | ||
Exelon Corp | COM | 30161N101 | 115,071 | 3,045 | SH | OTR | 16 | 0 | 0 | 3,045 | ||
Exelon Corp | COM | 30161N101 | 58,461 | 1,547 | SH | OTR | 22 | 0 | 0 | 1,547 | ||
Exelon Corp | COM | 30161N101 | 10,317 | 273 | SH | OTR | 25 | 0 | 0 | 273 | ||
Exelon Corp | COM | 30161N101 | 18,895 | 500 | SH | OTR | 53 | 0 | 0 | 500 | ||
Expeditors International of Washington Inc | COM | 302130109 | 14,099 | 123 | SH | OTR | 14 | 0 | 0 | 123 | ||
Expeditors International of Washington Inc | COM | 302130109 | 1,032 | 9 | SH | OTR | 16 | 0 | 0 | 9 | ||
Expeditors International of Washington Inc | COM | 302130109 | 67,746 | 591 | SH | OTR | 22 | 0 | 0 | 591 | ||
Expeditors International of Washington Inc | COM | 302130109 | 23,155 | 202 | SH | OTR | 25 | 0 | 0 | 202 | ||
Expeditors International of Washington Inc | COM | 302130109 | 396,964 | 3,463 | SH | OTR | 49 | 0 | 0 | 3,463 | ||
Expeditors International of Washington Inc | COM | 302130109 | 263,649 | 2,300 | SH | OTR | 53 | 0 | 0 | 2,300 | ||
Exxon Mobil Corp | COM | 30231G102 | 739,578 | 6,290 | SH | OTR | 1 | 0 | 0 | 6,290 | ||
Exxon Mobil Corp | COM | 30231G102 | 57,614 | 490 | SH | OTR | 2 | 0 | 0 | 490 | ||
Exxon Mobil Corp | COM | 30231G102 | 18,813 | 160 | SH | OTR | 9 | 0 | 0 | 160 | ||
Exxon Mobil Corp | COM | 30231G102 | 131,454 | 1,118 | SH | OTR | 10 | 0 | 0 | 1,118 | ||
Exxon Mobil Corp | COM | 30231G102 | 30,218 | 257 | SH | OTR | 14 | 0 | 0 | 257 | ||
Exxon Mobil Corp | COM | 30231G102 | 63,493 | 540 | SH | OTR | 16 | 0 | 0 | 540 | ||
Exxon Mobil Corp | COM | 30231G102 | 62,788 | 534 | SH | OTR | 18 | 0 | 0 | 534 | ||
Exxon Mobil Corp | COM | 30231G102 | 122,871 | 1,045 | SH | OTR | 19 | 0 | 0 | 1,045 | ||
Exxon Mobil Corp | COM | 30231G102 | 565,560 | 4,810 | SH | OTR | 22 | 0 | 0 | 4,810 | ||
Exxon Mobil Corp | COM | 30231G102 | 106,175 | 903 | SH | OTR | 25 | 0 | 0 | 903 | ||
Exxon Mobil Corp | COM | 30231G102 | 81,130 | 690 | SH | OTR | 29 | 0 | 0 | 690 | ||
Exxon Mobil Corp | COM | 30231G102 | 17,637 | 150 | SH | OTR | 43 | 0 | 0 | 150 | ||
Exxon Mobil Corp | COM | 30231G102 | 37,978 | 323 | SH | OTR | 44 | 0 | 0 | 323 | ||
Exxon Mobil Corp | COM | 30231G102 | 176,370 | 1,500 | SH | OTR | 47 | 0 | 0 | 1,500 | ||
Exxon Mobil Corp | COM | 30231G102 | 41,035 | 349 | SH | OTR | 52 | 0 | 0 | 349 | ||
Exxon Mobil Corp | COM | 30231G102 | 94,064 | 800 | SH | OTR | 53 | 0 | 0 | 800 | ||
Exxon Mobil Corp | COM | 30231G102 | 22,810 | 194 | SH | OTR | - | 0 | 0 | 194 | ||
Fastenal Co | COM | 311900104 | 8,982,488 | 164,394 | SH | OTR | 1 | 0 | 0 | 164,394 | ||
Fastenal Co | COM | 311900104 | 107,040 | 1,959 | SH | OTR | 2 | 0 | 0 | 1,959 | ||
Fastenal Co | COM | 311900104 | 109,280 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | ||
Fastenal Co | COM | 311900104 | 274,129 | 5,017 | SH | OTR | 16 | 0 | 0 | 5,017 | ||
Fastenal Co | COM | 311900104 | 94,964 | 1,738 | SH | OTR | 22 | 0 | 0 | 1,738 | ||
Fastenal Co | COM | 311900104 | 34,423 | 630 | SH | OTR | 25 | 0 | 0 | 630 | ||
Fastenal Co | COM | 311900104 | 405,757 | 7,426 | SH | OTR | 49 | 0 | 0 | 7,426 | ||
Fastenal Co | COM | 311900104 | 102,723 | 1,880 | SH | OTR | - | 0 | 0 | 1,880 | ||
FedEx Corp | COM | 31428X106 | 116,565 | 440 | SH | OTR | 10 | 0 | 0 | 440 | ||
FedEx Corp | COM | 31428X106 | 191,537 | 723 | SH | OTR | 16 | 0 | 0 | 723 | ||
FedEx Corp | COM | 31428X106 | 32,320 | 122 | SH | OTR | 22 | 0 | 0 | 122 | ||
FedEx Corp | COM | 31428X106 | 2,649 | 10 | SH | OTR | 25 | 0 | 0 | 10 | ||
FedEx Corp | COM | 31428X106 | 15,895 | 60 | SH | OTR | 43 | 0 | 0 | 60 | ||
FedEx Corp | COM | 31428X106 | 23,048 | 87 | SH | OTR | 44 | 0 | 0 | 87 | ||
FedEx Corp | COM | 31428X106 | 409,831 | 1,547 | SH | OTR | 49 | 0 | 0 | 1,547 | ||
FedEx Corp | COM | 31428X106 | 39,738 | 150 | SH | OTR | 53 | 0 | 0 | 150 | ||
FedEx Corp | COM | 31428X106 | 25,432 | 96 | SH | OTR | - | 0 | 0 | 96 | ||
Ferrari NV | COM | N3167Y103 | 173,482 | 587 | SH | OTR | 16 | 0 | 0 | 587 | ||
Ferrari NV | COM | N3167Y103 | 103,439 | 350 | SH | OTR | 22 | 0 | 0 | 350 | ||
Ferrari NV | COM | N3167Y103 | 30,736 | 104 | SH | OTR | 25 | 0 | 0 | 104 | ||
Ferrari NV | COM | N3167Y103 | 33,396 | 113 | SH | OTR | 56 | 0 | 0 | 113 | ||
Ferrari NV | COM | N3167Y103 | 60,586 | 205 | SH | OTR | - | 0 | 0 | 205 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 5,030 | 91 | SH | OTR | 2 | 0 | 0 | 91 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 11,440 | 207 | SH | OTR | 5 | 0 | 0 | 207 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 139,833 | 2,530 | SH | OTR | 16 | 0 | 0 | 2,530 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 58,807 | 1,064 | SH | OTR | 22 | 0 | 0 | 1,064 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 10,446 | 189 | SH | OTR | 25 | 0 | 0 | 189 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 30,675 | 555 | SH | OTR | 56 | 0 | 0 | 555 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 12,879 | 233 | SH | OTR | - | 0 | 0 | 233 | ||
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 21,030 | 634 | SH | OTR | 14 | 0 | 0 | 634 | ||
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 4,634,944 | 139,733 | SH | OTR | 21 | 0 | 0 | 139,733 | ||
First Citizens BancShares Inc/NC | CL A | 31946M103 | 240,137 | 174 | SH | OTR | 16 | 0 | 0 | 174 | ||
First Citizens BancShares Inc/NC | CL A | 31946M103 | 5,520 | 4 | SH | OTR | 22 | 0 | 0 | 4 | ||
First Citizens BancShares Inc/NC | CL A | 31946M103 | 15,181 | 11 | SH | OTR | 25 | 0 | 0 | 11 | ||
FirstEnergy Corp | COM | 337932107 | 61,524 | 1,800 | SH | OTR | 1 | 0 | 0 | 1,800 | ||
FirstEnergy Corp | COM | 337932107 | 78,272 | 2,290 | SH | OTR | 8 | 0 | 0 | 2,290 | ||
FirstEnergy Corp | COM | 337932107 | 2,188 | 64 | SH | OTR | 16 | 0 | 0 | 64 | ||
FirstEnergy Corp | COM | 337932107 | 253,137 | 7,406 | SH | OTR | 20 | 0 | 0 | 7,406 | ||
FirstEnergy Corp | COM | 337932107 | 6,357 | 186 | SH | OTR | 22 | 0 | 0 | 186 | ||
Fiserv Inc | COM | 337738108 | 12,787,185 | 113,201 | SH | OTR | 1 | 0 | 0 | 113,201 | ||
Fiserv Inc | COM | 337738108 | 226 | 2 | SH | OTR | 6 | 0 | 0 | 2 | ||
Fiserv Inc | COM | 337738108 | 95,451 | 845 | SH | OTR | 7 | 0 | 0 | 845 | ||
Fiserv Inc | COM | 337738108 | 352,435 | 3,120 | SH | OTR | 16 | 0 | 0 | 3,120 | ||
Fiserv Inc | COM | 337738108 | 90,368 | 800 | SH | OTR | 22 | 0 | 0 | 800 | ||
Fiserv Inc | COM | 337738108 | 93,983 | 832 | SH | OTR | 25 | 0 | 0 | 832 | ||
Fiserv Inc | COM | 337738108 | 389,712 | 3,450 | SH | OTR | 49 | 0 | 0 | 3,450 | ||
Fiserv Inc | COM | 337738108 | 158,370 | 1,402 | SH | OTR | - | 0 | 0 | 1,402 | ||
Five9 Inc | COM | 338307101 | 44,688 | 695 | SH | OTR | 16 | 0 | 0 | 695 | ||
Five9 Inc | COM | 338307101 | 190,006 | 2,955 | SH | OTR | 20 | 0 | 0 | 2,955 | ||
Five9 Inc | COM | 338307101 | 129 | 2 | SH | OTR | 22 | 0 | 0 | 2 | ||
Five9 Inc | COM | 338307101 | 5,787 | 90 | SH | OTR | 54 | 0 | 0 | 90 | ||
FlexShares Global Upstream Natural Resources Index Fund | MORNSTAR UPSTR | 33939L407 | 21,352 | 528 | SH | OTR | 17 | 0 | 0 | 528 | ||
FlexShares Global Upstream Natural Resources Index Fund | MORNSTAR UPSTR | 33939L407 | 12,819 | 317 | SH | OTR | 29 | 0 | 0 | 317 | ||
FlexShares Global Upstream Natural Resources Index Fund | MORNSTAR UPSTR | 33939L407 | 404,400 | 10,000 | SH | OTR | 40 | 0 | 0 | 10,000 | ||
FlexShares Global Upstream Natural Resources Index Fund | MORNSTAR UPSTR | 33939L407 | 32,069 | 793 | SH | OTR | - | 0 | 0 | 793 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 144,755 | 11,655 | SH | OTR | 16 | 0 | 0 | 11,655 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 412,406 | 33,205 | SH | OTR | 20 | 0 | 0 | 33,205 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 48,699 | 3,921 | SH | OTR | 22 | 0 | 0 | 3,921 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 14,122 | 1,137 | SH | OTR | 52 | 0 | 0 | 1,137 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 4,148 | 334 | SH | OTR | - | 0 | 0 | 334 | ||
Fortive Corp | COM | 34959J108 | 445 | 6 | SH | OTR | 16 | 0 | 0 | 6 | ||
Fortive Corp | COM | 34959J108 | 44,274 | 597 | SH | OTR | 22 | 0 | 0 | 597 | ||
Fortive Corp | COM | 34959J108 | 103,008 | 1,389 | SH | OTR | 33 | 0 | 0 | 1,389 | ||
Fortive Corp | COM | 34959J108 | 145,057 | 1,956 | SH | OTR | 41 | 0 | 0 | 1,956 | ||
Fortive Corp | COM | 34959J108 | 33,075 | 446 | SH | OTR | 56 | 0 | 0 | 446 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 21,591 | 579 | SH | OTR | 15 | 0 | 0 | 579 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 110,080 | 2,952 | SH | OTR | 16 | 0 | 0 | 2,952 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 33,412 | 896 | SH | OTR | 22 | 0 | 0 | 896 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 64,400 | 1,727 | SH | OTR | 25 | 0 | 0 | 1,727 | ||
Freshworks Inc | CLASS A COM | 358054104 | 13,735,238 | 689,520 | SH | OTR | 17 | 0 | 0 | 689,520 | ||
Garmin Ltd | SHS | H2906T109 | 1,052 | 10 | SH | OTR | 16 | 0 | 0 | 10 | ||
Garmin Ltd | SHS | H2906T109 | 130,343 | 1,239 | SH | OTR | 17 | 0 | 0 | 1,239 | ||
Garmin Ltd | SHS | H2906T109 | 39,976 | 380 | SH | OTR | 22 | 0 | 0 | 380 | ||
Garmin Ltd | SHS | H2906T109 | 26,826 | 255 | SH | OTR | 25 | 0 | 0 | 255 | ||
Garmin Ltd | SHS | H2906T109 | 33,454 | 318 | SH | OTR | 56 | 0 | 0 | 318 | ||
Gartner Inc | COM | 366651107 | 32,987 | 96 | SH | OTR | 4 | 0 | 0 | 96 | ||
Gartner Inc | COM | 366651107 | 132,977 | 387 | SH | OTR | 16 | 0 | 0 | 387 | ||
Gartner Inc | COM | 366651107 | 56,008 | 163 | SH | OTR | 22 | 0 | 0 | 163 | ||
Gartner Inc | COM | 366651107 | 9,621 | 28 | SH | OTR | 25 | 0 | 0 | 28 | ||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 15,649 | 230 | SH | OTR | 16 | 0 | 0 | 230 | ||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 291,415 | 4,283 | SH | OTR | 20 | 0 | 0 | 4,283 | ||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 18,439 | 271 | SH | OTR | 22 | 0 | 0 | 271 | ||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 68 | 1 | SH | OTR | 25 | 0 | 0 | 1 | ||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 4,218 | 62 | SH | OTR | - | 0 | 0 | 62 | ||
Generac Holdings Inc | COM | 368736104 | 1,689,425 | 15,505 | SH | OTR | 1 | 0 | 0 | 15,505 | ||
Generac Holdings Inc | COM | 368736104 | 44,238 | 406 | SH | OTR | 16 | 0 | 0 | 406 | ||
Generac Holdings Inc | COM | 368736104 | 21,138 | 194 | SH | OTR | 22 | 0 | 0 | 194 | ||
Generac Holdings Inc | COM | 368736104 | 4,249 | 39 | SH | OTR | 25 | 0 | 0 | 39 | ||
General Dynamics Corp | COM | 369550108 | 27,400 | 124 | SH | OTR | 14 | 0 | 0 | 124 | ||
General Dynamics Corp | COM | 369550108 | 82,864 | 375 | SH | OTR | 16 | 0 | 0 | 375 | ||
General Dynamics Corp | COM | 369550108 | 56,568 | 256 | SH | OTR | 18 | 0 | 0 | 256 | ||
General Dynamics Corp | COM | 369550108 | 87,725 | 397 | SH | OTR | 22 | 0 | 0 | 397 | ||
General Dynamics Corp | COM | 369550108 | 9,502 | 43 | SH | OTR | 25 | 0 | 0 | 43 | ||
General Dynamics Corp | COM | 369550108 | 57,452 | 260 | SH | OTR | 34 | 0 | 0 | 260 | ||
General Dynamics Corp | COM | 369550108 | 21,655 | 98 | SH | OTR | 38 | 0 | 0 | 98 | ||
General Dynamics Corp | COM | 369550108 | 13,258 | 60 | SH | OTR | 52 | 0 | 0 | 60 | ||
General Dynamics Corp | COM | 369550108 | 65,407 | 296 | SH | OTR | 56 | 0 | 0 | 296 | ||
General Dynamics Corp | COM | 369550108 | 20,109 | 91 | SH | OTR | - | 0 | 0 | 91 | ||
General Electric Co | COM NEW | 369604301 | 186,166 | 1,684 | SH | OTR | 16 | 0 | 0 | 1,684 | ||
General Electric Co | COM NEW | 369604301 | 106,017 | 959 | SH | OTR | 22 | 0 | 0 | 959 | ||
General Electric Co | COM NEW | 369604301 | 5,085 | 46 | SH | OTR | 25 | 0 | 0 | 46 | ||
General Mills Inc | COM | 370334104 | 821,952 | 12,845 | SH | OTR | 1 | 0 | 0 | 12,845 | ||
General Mills Inc | COM | 370334104 | 63,990 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | ||
General Mills Inc | COM | 370334104 | 9,279 | 145 | SH | OTR | 16 | 0 | 0 | 145 | ||
General Mills Inc | COM | 370334104 | 127,980 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | ||
General Mills Inc | COM | 370334104 | 71,861 | 1,123 | SH | OTR | 22 | 0 | 0 | 1,123 | ||
General Mills Inc | COM | 370334104 | 31,611 | 494 | SH | OTR | 25 | 0 | 0 | 494 | ||
General Mills Inc | COM | 370334104 | 20,029 | 313 | SH | OTR | 34 | 0 | 0 | 313 | ||
General Mills Inc | COM | 370334104 | 23,164 | 362 | SH | OTR | 56 | 0 | 0 | 362 | ||
Genmab A/S | SPONSORED ADS | 372303206 | 87,329 | 2,476 | SH | OTR | 16 | 0 | 0 | 2,476 | ||
Genmab A/S | SPONSORED ADS | 372303206 | 82,673 | 2,344 | SH | OTR | 22 | 0 | 0 | 2,344 | ||
Genmab A/S | SPONSORED ADS | 372303206 | 17,494 | 496 | SH | OTR | 25 | 0 | 0 | 496 | ||
Genmab A/S | SPONSORED ADS | 372303206 | 50,366 | 1,428 | SH | OTR | 55 | 0 | 0 | 1,428 | ||
Genmab A/S | SPONSORED ADS | 372303206 | 48,426 | 1,373 | SH | OTR | - | 0 | 0 | 1,373 | ||
Genuine Parts Co | COM | 372460105 | 14,727 | 102 | SH | OTR | 2 | 0 | 0 | 102 | ||
Genuine Parts Co | COM | 372460105 | 182,063 | 1,261 | SH | OTR | 10 | 0 | 0 | 1,261 | ||
Genuine Parts Co | COM | 372460105 | 32,197 | 223 | SH | OTR | 11 | 0 | 0 | 223 | ||
Genuine Parts Co | COM | 372460105 | 5,342 | 37 | SH | OTR | 14 | 0 | 0 | 37 | ||
Genuine Parts Co | COM | 372460105 | 10,540 | 73 | SH | OTR | 16 | 0 | 0 | 73 | ||
Genuine Parts Co | COM | 372460105 | 6,497 | 45 | SH | OTR | 22 | 0 | 0 | 45 | ||
Genuine Parts Co | COM | 372460105 | 18,769 | 130 | SH | OTR | 44 | 0 | 0 | 130 | ||
Gilead Sciences Inc | COM | 375558103 | 30,800 | 411 | SH | OTR | 2 | 0 | 0 | 411 | ||
Gilead Sciences Inc | COM | 375558103 | 15,887 | 212 | SH | OTR | 14 | 0 | 0 | 212 | ||
Gilead Sciences Inc | COM | 375558103 | 160,746 | 2,145 | SH | OTR | 16 | 0 | 0 | 2,145 | ||
Gilead Sciences Inc | COM | 375558103 | 146,433 | 1,954 | SH | OTR | 17 | 0 | 0 | 1,954 | ||
Gilead Sciences Inc | COM | 375558103 | 36,346 | 485 | SH | OTR | 18 | 0 | 0 | 485 | ||
Gilead Sciences Inc | COM | 375558103 | 173,036 | 2,309 | SH | OTR | 22 | 0 | 0 | 2,309 | ||
Gilead Sciences Inc | COM | 375558103 | 11,166 | 149 | SH | OTR | 25 | 0 | 0 | 149 | ||
Gilead Sciences Inc | COM | 375558103 | 145,683 | 1,944 | SH | OTR | 27 | 0 | 0 | 1,944 | ||
Gilead Sciences Inc | COM | 375558103 | 19,559 | 261 | SH | OTR | 32 | 0 | 0 | 261 | ||
Gilead Sciences Inc | COM | 375558103 | 38,669 | 516 | SH | OTR | 44 | 0 | 0 | 516 | ||
Gilead Sciences Inc | COM | 375558103 | 12,365 | 165 | SH | OTR | 52 | 0 | 0 | 165 | ||
Gilead Sciences Inc | COM | 375558103 | 19,335 | 258 | SH | OTR | - | 0 | 0 | 258 | ||
Global X MLP ETF | CL A | 37954Y343 | 239,226 | 5,365 | SH | OTR | - | 0 | 0 | 5,365 | ||
Goldman Sachs Community Municipal Bond ETF | COMMUNITY MUNI | 38149W663 | 443,451 | 9,120 | SH | OTR | 16 | 0 | 0 | 9,120 | ||
Goldman Sachs Equal Weight US Large Cap Equity ETF | EQUAL WEIGHT US | 381430438 | 4,679,308 | 78,341 | SH | OTR | 17 | 0 | 0 | 78,341 | ||
Goldman Sachs Equal Weight US Large Cap Equity ETF | EQUAL WEIGHT US | 381430438 | 130,749 | 2,189 | SH | OTR | 22 | 0 | 0 | 2,189 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 25,562 | 79 | SH | OTR | 4 | 0 | 0 | 79 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 22,003 | 68 | SH | OTR | 6 | 0 | 0 | 68 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 106,778 | 330 | SH | OTR | 8 | 0 | 0 | 330 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 106,455 | 329 | SH | OTR | 22 | 0 | 0 | 329 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 56,301 | 174 | SH | OTR | 25 | 0 | 0 | 174 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 191,877 | 593 | SH | OTR | 27 | 0 | 0 | 593 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 21,679 | 67 | SH | OTR | 32 | 0 | 0 | 67 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 169,551 | 524 | SH | OTR | 41 | 0 | 0 | 524 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 118,781 | 9,556 | SH | OTR | 16 | 0 | 0 | 9,556 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 137 | 11 | SH | OTR | 22 | 0 | 0 | 11 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 6,314 | 508 | SH | OTR | 25 | 0 | 0 | 508 | ||
Graco Inc | COM | 384109104 | 14,251,465 | 195,547 | SH | OTR | 1 | 0 | 0 | 195,547 | ||
Graco Inc | COM | 384109104 | 24,561 | 337 | SH | OTR | 16 | 0 | 0 | 337 | ||
Graco Inc | COM | 384109104 | 442,892 | 6,077 | SH | OTR | 19 | 0 | 0 | 6,077 | ||
Graco Inc | COM | 384109104 | 12,025 | 165 | SH | OTR | 22 | 0 | 0 | 165 | ||
Graco Inc | COM | 384109104 | 57,357 | 787 | SH | OTR | 25 | 0 | 0 | 787 | ||
Graco Inc | COM | 384109104 | 23,467 | 322 | SH | OTR | 44 | 0 | 0 | 322 | ||
Granite Construction Inc | COM | 387328107 | 18,288 | 481 | SH | OTR | 16 | 0 | 0 | 481 | ||
Granite Construction Inc | COM | 387328107 | 368,338 | 9,688 | SH | OTR | 20 | 0 | 0 | 9,688 | ||
Granite Construction Inc | COM | 387328107 | 2,585 | 68 | SH | OTR | 22 | 0 | 0 | 68 | ||
Granite Point Mortgage Trust Inc | COM STK | 38741L107 | 73,200 | 15,000 | SH | OTR | 50 | 0 | 0 | 15,000 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 128,542 | 3,546 | SH | OTR | 16 | 0 | 0 | 3,546 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 36,069 | 995 | SH | OTR | 18 | 0 | 0 | 995 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 124,628 | 3,438 | SH | OTR | 22 | 0 | 0 | 3,438 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 63,691 | 1,757 | SH | OTR | 25 | 0 | 0 | 1,757 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 3,842 | 106 | SH | OTR | 51 | 0 | 0 | 106 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 30,378 | 838 | SH | OTR | 56 | 0 | 0 | 838 | ||
H&R Block Inc | COM | 093671105 | 313,520 | 7,281 | SH | OTR | 16 | 0 | 0 | 7,281 | ||
H&R Block Inc | COM | 093671105 | 5,210 | 121 | SH | OTR | 25 | 0 | 0 | 121 | ||
H&R Block Inc | COM | 093671105 | 35,524 | 825 | SH | OTR | 44 | 0 | 0 | 825 | ||
HALEON ADR REP 2 ORD | SPON ADS | 405552100 | 33,578 | 4,031 | SH | OTR | 16 | 0 | 0 | 4,031 | ||
HALEON ADR REP 2 ORD | SPON ADS | 405552100 | 26,498 | 3,181 | SH | OTR | 22 | 0 | 0 | 3,181 | ||
HALEON ADR REP 2 ORD | SPON ADS | 405552100 | 11,437 | 1,373 | SH | OTR | 25 | 0 | 0 | 1,373 | ||
HALEON ADR REP 2 ORD | SPON ADS | 405552100 | 78,652 | 9,442 | SH | OTR | 55 | 0 | 0 | 9,442 | ||
HALEON ADR REP 2 ORD | SPON ADS | 405552100 | 25,282 | 3,035 | SH | OTR | - | 0 | 0 | 3,035 | ||
Hartford Financial Services Group Inc/The | COM | 416515104 | 1,205 | 17 | SH | OTR | 16 | 0 | 0 | 17 | ||
Hartford Financial Services Group Inc/The | COM | 416515104 | 75,803 | 1,069 | SH | OTR | 22 | 0 | 0 | 1,069 | ||
Hartford Financial Services Group Inc/The | COM | 416515104 | 87,928 | 1,240 | SH | OTR | 25 | 0 | 0 | 1,240 | ||
Hartford Financial Services Group Inc/The | COM | 416515104 | 62,968 | 888 | SH | OTR | 56 | 0 | 0 | 888 | ||
Hawkins Inc | COM | 420261109 | 765,050 | 13,000 | SH | OTR | 1 | 0 | 0 | 13,000 | ||
Hawkins Inc | COM | 420261109 | 20,009 | 340 | SH | OTR | 16 | 0 | 0 | 340 | ||
HB Fuller Co | COM | 359694106 | 4,279,343 | 62,372 | SH | OTR | 1 | 0 | 0 | 62,372 | ||
HB Fuller Co | COM | 359694106 | 304,423 | 4,437 | SH | OTR | 16 | 0 | 0 | 4,437 | ||
HB Fuller Co | COM | 359694106 | 3,293 | 48 | SH | OTR | 22 | 0 | 0 | 48 | ||
HCA Healthcare Inc | COM | 40412C101 | 26,812 | 109 | SH | OTR | 16 | 0 | 0 | 109 | ||
HCA Healthcare Inc | COM | 40412C101 | 201,212 | 818 | SH | OTR | 22 | 0 | 0 | 818 | ||
HCA Healthcare Inc | COM | 40412C101 | 77,238 | 314 | SH | OTR | 25 | 0 | 0 | 314 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 22,188 | 376 | SH | OTR | 14 | 0 | 0 | 376 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 101,615 | 1,722 | SH | OTR | 22 | 0 | 0 | 1,722 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 12,746 | 216 | SH | OTR | 25 | 0 | 0 | 216 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 34,226 | 580 | SH | OTR | 55 | 0 | 0 | 580 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 57,948 | 982 | SH | OTR | 56 | 0 | 0 | 982 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 76,064 | 1,289 | SH | OTR | - | 0 | 0 | 1,289 | ||
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 186,544 | 1,449 | SH | OTR | 18 | 0 | 0 | 1,449 | ||
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 4,363,642 | 33,895 | SH | OTR | 21 | 0 | 0 | 33,895 | ||
Hershey Co/The | COM | 427866108 | 107,043 | 535 | SH | OTR | 1 | 0 | 0 | 535 | ||
Hershey Co/The | COM | 427866108 | 4,002 | 20 | SH | OTR | 16 | 0 | 0 | 20 | ||
Hershey Co/The | COM | 427866108 | 25,010 | 125 | SH | OTR | 22 | 0 | 0 | 125 | ||
Hershey Co/The | COM | 427866108 | 48,820 | 244 | SH | OTR | 25 | 0 | 0 | 244 | ||
Hershey Co/The | COM | 427866108 | 77,631 | 388 | SH | OTR | 56 | 0 | 0 | 388 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 85,002 | 566 | SH | OTR | 16 | 0 | 0 | 566 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 82,449 | 549 | SH | OTR | 22 | 0 | 0 | 549 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 225,721 | 1,503 | SH | OTR | 25 | 0 | 0 | 1,503 | ||
Home Depot Inc/The | COM | 437076102 | 9,443,709 | 31,254 | SH | OTR | 1 | 0 | 0 | 31,254 | ||
Home Depot Inc/The | COM | 437076102 | 61,338 | 203 | SH | OTR | 2 | 0 | 0 | 203 | ||
Home Depot Inc/The | COM | 437076102 | 6,043 | 20 | SH | OTR | 4 | 0 | 0 | 20 | ||
Home Depot Inc/The | COM | 437076102 | 25,079 | 83 | SH | OTR | 6 | 0 | 0 | 83 | ||
Home Depot Inc/The | COM | 437076102 | 176,159 | 583 | SH | OTR | 7 | 0 | 0 | 583 | ||
Home Depot Inc/The | COM | 437076102 | 107,267 | 355 | SH | OTR | 8 | 0 | 0 | 355 | ||
Home Depot Inc/The | COM | 437076102 | 545,399 | 1,805 | SH | OTR | 9 | 0 | 0 | 1,805 | ||
Home Depot Inc/The | COM | 437076102 | 32,331 | 107 | SH | OTR | 11 | 0 | 0 | 107 | ||
Home Depot Inc/The | COM | 437076102 | 24,777 | 82 | SH | OTR | 14 | 0 | 0 | 82 | ||
Home Depot Inc/The | COM | 437076102 | 17,223 | 57 | SH | OTR | 15 | 0 | 0 | 57 | ||
Home Depot Inc/The | COM | 437076102 | 1,082,941 | 3,584 | SH | OTR | 16 | 0 | 0 | 3,584 | ||
Home Depot Inc/The | COM | 437076102 | 162,864 | 539 | SH | OTR | 17 | 0 | 0 | 539 | ||
Home Depot Inc/The | COM | 437076102 | 645,716 | 2,137 | SH | OTR | 18 | 0 | 0 | 2,137 | ||
Home Depot Inc/The | COM | 437076102 | 918,264 | 3,039 | SH | OTR | 22 | 0 | 0 | 3,039 | ||
Home Depot Inc/The | COM | 437076102 | 182,807 | 605 | SH | OTR | 25 | 0 | 0 | 605 | ||
Home Depot Inc/The | COM | 437076102 | 88,835 | 294 | SH | OTR | 27 | 0 | 0 | 294 | ||
Home Depot Inc/The | COM | 437076102 | 1,160,294 | 3,840 | SH | OTR | 33 | 0 | 0 | 3,840 | ||
Home Depot Inc/The | COM | 437076102 | 22,058 | 73 | SH | OTR | 38 | 0 | 0 | 73 | ||
Home Depot Inc/The | COM | 437076102 | 125,094 | 414 | SH | OTR | 41 | 0 | 0 | 414 | ||
Home Depot Inc/The | COM | 437076102 | 39,885 | 132 | SH | OTR | 45 | 0 | 0 | 132 | ||
Home Depot Inc/The | COM | 437076102 | 26,590 | 88 | SH | OTR | 52 | 0 | 0 | 88 | ||
Home Depot Inc/The | COM | 437076102 | 181,296 | 600 | SH | OTR | 53 | 0 | 0 | 600 | ||
Home Depot Inc/The | COM | 437076102 | 61,036 | 202 | SH | OTR | 56 | 0 | 0 | 202 | ||
Home Depot Inc/The | COM | 437076102 | 21,150 | 70 | SH | OTR | - | 0 | 0 | 70 | ||
Honda Motor Co Ltd | AMERN SHS | 438128308 | 12,951 | 385 | SH | OTR | 16 | 0 | 0 | 385 | ||
Honda Motor Co Ltd | AMERN SHS | 438128308 | 81,577 | 2,425 | SH | OTR | 22 | 0 | 0 | 2,425 | ||
Honda Motor Co Ltd | AMERN SHS | 438128308 | 32,732 | 973 | SH | OTR | 25 | 0 | 0 | 973 | ||
Honda Motor Co Ltd | AMERN SHS | 438128308 | 5,416 | 161 | SH | OTR | 51 | 0 | 0 | 161 | ||
Honda Motor Co Ltd | AMERN SHS | 438128308 | 137,723 | 4,094 | SH | OTR | - | 0 | 0 | 4,094 | ||
Honeywell International Inc | COM | 438516106 | 9,076,830 | 49,133 | SH | OTR | 1 | 0 | 0 | 49,133 | ||
Honeywell International Inc | COM | 438516106 | 2,586 | 14 | SH | OTR | 6 | 0 | 0 | 14 | ||
Honeywell International Inc | COM | 438516106 | 393,496 | 2,130 | SH | OTR | 9 | 0 | 0 | 2,130 | ||
Honeywell International Inc | COM | 438516106 | 83,133 | 450 | SH | OTR | 10 | 0 | 0 | 450 | ||
Honeywell International Inc | COM | 438516106 | 43,968 | 238 | SH | OTR | 14 | 0 | 0 | 238 | ||
Honeywell International Inc | COM | 438516106 | 431,368 | 2,335 | SH | OTR | 16 | 0 | 0 | 2,335 | ||
Honeywell International Inc | COM | 438516106 | 319,415 | 1,729 | SH | OTR | 17 | 0 | 0 | 1,729 | ||
Honeywell International Inc | COM | 438516106 | 52,836 | 286 | SH | OTR | 18 | 0 | 0 | 286 | ||
Honeywell International Inc | COM | 438516106 | 536,300 | 2,903 | SH | OTR | 22 | 0 | 0 | 2,903 | ||
Honeywell International Inc | COM | 438516106 | 72,603 | 393 | SH | OTR | 25 | 0 | 0 | 393 | ||
Honeywell International Inc | COM | 438516106 | 65,583 | 355 | SH | OTR | 29 | 0 | 0 | 355 | ||
Honeywell International Inc | COM | 438516106 | 551,449 | 2,985 | SH | OTR | 33 | 0 | 0 | 2,985 | ||
Honeywell International Inc | COM | 438516106 | 29,374 | 159 | SH | OTR | 34 | 0 | 0 | 159 | ||
Honeywell International Inc | COM | 438516106 | 366,524 | 1,984 | SH | OTR | 41 | 0 | 0 | 1,984 | ||
Honeywell International Inc | COM | 438516106 | 67,061 | 363 | SH | OTR | 45 | 0 | 0 | 363 | ||
Honeywell International Inc | COM | 438516106 | 114,169 | 618 | SH | OTR | - | 0 | 0 | 618 | ||
Hormel Foods Corp | COM | 440452100 | 8,817,674 | 231,861 | SH | OTR | 1 | 0 | 0 | 231,861 | ||
Hormel Foods Corp | COM | 440452100 | 152,120 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | ||
Hormel Foods Corp | COM | 440452100 | 2,282 | 60 | SH | OTR | 16 | 0 | 0 | 60 | ||
Hormel Foods Corp | COM | 440452100 | 25,100 | 660 | SH | OTR | 22 | 0 | 0 | 660 | ||
Hormel Foods Corp | COM | 440452100 | 8,975 | 236 | SH | OTR | 25 | 0 | 0 | 236 | ||
HP Inc | COM | 40434L105 | 7,350 | 286 | SH | OTR | 16 | 0 | 0 | 286 | ||
HP Inc | COM | 40434L105 | 31,380 | 1,221 | SH | OTR | 22 | 0 | 0 | 1,221 | ||
HP Inc | COM | 40434L105 | 1,593 | 62 | SH | OTR | 25 | 0 | 0 | 62 | ||
HP Inc | COM | 40434L105 | 82,240 | 3,200 | SH | OTR | 33 | 0 | 0 | 3,200 | ||
HP Inc | COM | 40434L105 | 231,300 | 9,000 | SH | OTR | 48 | 0 | 0 | 9,000 | ||
HP Inc | COM | 40434L105 | 37,908 | 1,475 | SH | OTR | - | 0 | 0 | 1,475 | ||
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 302,066 | 7,655 | SH | OTR | 16 | 0 | 0 | 7,655 | ||
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 50,114 | 1,270 | SH | OTR | 18 | 0 | 0 | 1,270 | ||
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 444,517 | 11,265 | SH | OTR | 22 | 0 | 0 | 11,265 | ||
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 92,731 | 2,350 | SH | OTR | 25 | 0 | 0 | 2,350 | ||
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 26,202 | 664 | SH | OTR | - | 0 | 0 | 664 | ||
Humana Inc | COM | 444859102 | 125,522 | 258 | SH | OTR | 16 | 0 | 0 | 258 | ||
Humana Inc | COM | 444859102 | 153,254 | 315 | SH | OTR | 22 | 0 | 0 | 315 | ||
Humana Inc | COM | 444859102 | 52,058 | 107 | SH | OTR | 25 | 0 | 0 | 107 | ||
Humana Inc | COM | 444859102 | 66,653 | 137 | SH | OTR | 45 | 0 | 0 | 137 | ||
ICL Group Ltd | SHS | M53213100 | 13,570 | 2,445 | SH | OTR | 16 | 0 | 0 | 2,445 | ||
ICL Group Ltd | SHS | M53213100 | 32,878 | 5,924 | SH | OTR | 22 | 0 | 0 | 5,924 | ||
ICL Group Ltd | SHS | M53213100 | 36,486 | 6,574 | SH | OTR | 25 | 0 | 0 | 6,574 | ||
ICON PLC | SHS | G4705A100 | 53,929 | 219 | SH | OTR | 4 | 0 | 0 | 219 | ||
ICON PLC | SHS | G4705A100 | 45,556 | 185 | SH | OTR | 16 | 0 | 0 | 185 | ||
ICON PLC | SHS | G4705A100 | 81,262 | 330 | SH | OTR | 22 | 0 | 0 | 330 | ||
ICON PLC | SHS | G4705A100 | 50,728 | 206 | SH | OTR | 23 | 0 | 0 | 206 | ||
ICON PLC | SHS | G4705A100 | 1,231 | 5 | SH | OTR | 25 | 0 | 0 | 5 | ||
ICON PLC | SHS | G4705A100 | 12,805 | 52 | SH | OTR | 54 | 0 | 0 | 52 | ||
ICON PLC | SHS | G4705A100 | 24,380 | 99 | SH | OTR | - | 0 | 0 | 99 | ||
IDACORP Inc | COM | 451107106 | 243,303 | 2,598 | SH | OTR | 20 | 0 | 0 | 2,598 | ||
IDACORP Inc | COM | 451107106 | 187 | 2 | SH | OTR | 22 | 0 | 0 | 2 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 15,304 | 35 | SH | OTR | 1 | 0 | 0 | 35 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 35,856 | 82 | SH | OTR | 4 | 0 | 0 | 82 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 6,559 | 15 | SH | OTR | 16 | 0 | 0 | 15 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 107,131 | 245 | SH | OTR | 22 | 0 | 0 | 245 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 3,061 | 7 | SH | OTR | 25 | 0 | 0 | 7 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 13,555 | 31 | SH | OTR | 38 | 0 | 0 | 31 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 28,860 | 66 | SH | OTR | 56 | 0 | 0 | 66 | ||
Illinois Tool Works Inc | COM | 452308109 | 38,001 | 165 | SH | OTR | 2 | 0 | 0 | 165 | ||
Illinois Tool Works Inc | COM | 452308109 | 81,760 | 355 | SH | OTR | 7 | 0 | 0 | 355 | ||
Illinois Tool Works Inc | COM | 452308109 | 247,583 | 1,075 | SH | OTR | 9 | 0 | 0 | 1,075 | ||
Illinois Tool Works Inc | COM | 452308109 | 29,249 | 127 | SH | OTR | 14 | 0 | 0 | 127 | ||
Illinois Tool Works Inc | COM | 452308109 | 294,797 | 1,280 | SH | OTR | 16 | 0 | 0 | 1,280 | ||
Illinois Tool Works Inc | COM | 452308109 | 136,574 | 593 | SH | OTR | 22 | 0 | 0 | 593 | ||
Illinois Tool Works Inc | COM | 452308109 | 320,361 | 1,391 | SH | OTR | 25 | 0 | 0 | 1,391 | ||
Illinois Tool Works Inc | COM | 452308109 | 24,873 | 108 | SH | OTR | 38 | 0 | 0 | 108 | ||
Illinois Tool Works Inc | COM | 452308109 | 103,870 | 451 | SH | OTR | 41 | 0 | 0 | 451 | ||
Illinois Tool Works Inc | COM | 452308109 | 390,606 | 1,696 | SH | OTR | 49 | 0 | 0 | 1,696 | ||
Illinois Tool Works Inc | COM | 452308109 | 24,182 | 105 | SH | OTR | - | 0 | 0 | 105 | ||
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 1,112,848 | 10,977 | SH | OTR | 21 | 0 | 0 | 10,977 | ||
ING Groep NV | SPONSORED ADR | 456837103 | 251,408 | 19,075 | SH | OTR | 16 | 0 | 0 | 19,075 | ||
ING Groep NV | SPONSORED ADR | 456837103 | 42,677 | 3,238 | SH | OTR | 18 | 0 | 0 | 3,238 | ||
ING Groep NV | SPONSORED ADR | 456837103 | 130,021 | 9,865 | SH | OTR | 22 | 0 | 0 | 9,865 | ||
ING Groep NV | SPONSORED ADR | 456837103 | 57,293 | 4,347 | SH | OTR | 25 | 0 | 0 | 4,347 | ||
ING Groep NV | SPONSORED ADR | 456837103 | 3,822 | 290 | SH | OTR | 51 | 0 | 0 | 290 | ||
ING Groep NV | SPONSORED ADR | 456837103 | 25,346 | 1,923 | SH | OTR | - | 0 | 0 | 1,923 | ||
Innovator Deepwater Frontier Tech ETF | LOUP FRONTIER | 45782C862 | 213,036 | 6,000 | SH | OTR | 50 | 0 | 0 | 6,000 | ||
Innovator Deepwater Frontier Tech ETF | LOUP FRONTIER | 45782C862 | 106,518 | 3,000 | SH | OTR | - | 0 | 0 | 3,000 | ||
Intel Corp | COM | 458140100 | 274,802 | 7,730 | SH | OTR | 1 | 0 | 0 | 7,730 | ||
Intel Corp | COM | 458140100 | 305,197 | 8,585 | SH | OTR | 9 | 0 | 0 | 8,585 | ||
Intel Corp | COM | 458140100 | 88,164 | 2,480 | SH | OTR | 10 | 0 | 0 | 2,480 | ||
Intel Corp | COM | 458140100 | 359,055 | 10,100 | SH | OTR | 16 | 0 | 0 | 10,100 | ||
Intel Corp | COM | 458140100 | 311,098 | 8,751 | SH | OTR | 22 | 0 | 0 | 8,751 | ||
Intel Corp | COM | 458140100 | 74,762 | 2,103 | SH | OTR | 25 | 0 | 0 | 2,103 | ||
Intel Corp | COM | 458140100 | 71,100 | 2,000 | SH | OTR | 33 | 0 | 0 | 2,000 | ||
Intel Corp | COM | 458140100 | 10,665 | 300 | SH | OTR | 34 | 0 | 0 | 300 | ||
Intel Corp | COM | 458140100 | 159,975 | 4,500 | SH | OTR | 48 | 0 | 0 | 4,500 | ||
Intel Corp | COM | 458140100 | 40,882 | 1,150 | SH | OTR | 53 | 0 | 0 | 1,150 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 23,545 | 214 | SH | OTR | 5 | 0 | 0 | 214 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 119,922 | 1,090 | SH | OTR | 16 | 0 | 0 | 1,090 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 224,331 | 2,039 | SH | OTR | 20 | 0 | 0 | 2,039 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 148,747 | 1,352 | SH | OTR | 22 | 0 | 0 | 1,352 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 11,332 | 103 | SH | OTR | 25 | 0 | 0 | 103 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 355,035 | 3,227 | SH | OTR | 49 | 0 | 0 | 3,227 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 20,463 | 186 | SH | OTR | - | 0 | 0 | 186 | ||
InterContinental Hotels Group PLC | SPONSORED ADS | 45857P806 | 36,478 | 488 | SH | OTR | 16 | 0 | 0 | 488 | ||
InterContinental Hotels Group PLC | SPONSORED ADS | 45857P806 | 49,111 | 657 | SH | OTR | 18 | 0 | 0 | 657 | ||
InterContinental Hotels Group PLC | SPONSORED ADS | 45857P806 | 53,147 | 711 | SH | OTR | 22 | 0 | 0 | 711 | ||
InterContinental Hotels Group PLC | SPONSORED ADS | 45857P806 | 51,503 | 689 | SH | OTR | 23 | 0 | 0 | 689 | ||
InterContinental Hotels Group PLC | SPONSORED ADS | 45857P806 | 11,661 | 156 | SH | OTR | 25 | 0 | 0 | 156 | ||
International Business Machines Corp | COM | 459200101 | 10,943 | 78 | SH | OTR | 2 | 0 | 0 | 78 | ||
International Business Machines Corp | COM | 459200101 | 3,648 | 26 | SH | OTR | 4 | 0 | 0 | 26 | ||
International Business Machines Corp | COM | 459200101 | 154,330 | 1,100 | SH | OTR | 9 | 0 | 0 | 1,100 | ||
International Business Machines Corp | COM | 459200101 | 82,496 | 588 | SH | OTR | 10 | 0 | 0 | 588 | ||
International Business Machines Corp | COM | 459200101 | 15,433 | 110 | SH | OTR | 14 | 0 | 0 | 110 | ||
International Business Machines Corp | COM | 459200101 | 172,288 | 1,228 | SH | OTR | 16 | 0 | 0 | 1,228 | ||
International Business Machines Corp | COM | 459200101 | 41,809 | 298 | SH | OTR | 18 | 0 | 0 | 298 | ||
International Business Machines Corp | COM | 459200101 | 59,628 | 425 | SH | OTR | 19 | 0 | 0 | 425 | ||
International Business Machines Corp | COM | 459200101 | 285,791 | 2,037 | SH | OTR | 22 | 0 | 0 | 2,037 | ||
International Business Machines Corp | COM | 459200101 | 10,663 | 76 | SH | OTR | 25 | 0 | 0 | 76 | ||
International Business Machines Corp | COM | 459200101 | 64,538 | 460 | SH | OTR | 29 | 0 | 0 | 460 | ||
International Business Machines Corp | COM | 459200101 | 55,418 | 395 | SH | OTR | 44 | 0 | 0 | 395 | ||
International Business Machines Corp | COM | 459200101 | 420,900 | 3,000 | SH | OTR | 48 | 0 | 0 | 3,000 | ||
International Business Machines Corp | COM | 459200101 | 10,522 | 75 | SH | OTR | 52 | 0 | 0 | 75 | ||
International Business Machines Corp | COM | 459200101 | 214,238 | 1,527 | SH | OTR | - | 0 | 0 | 1,527 | ||
Intuit Inc | COM | 461202103 | 40,875 | 80 | SH | OTR | 2 | 0 | 0 | 80 | ||
Intuit Inc | COM | 461202103 | 28,102 | 55 | SH | OTR | 4 | 0 | 0 | 55 | ||
Intuit Inc | COM | 461202103 | 19,416 | 38 | SH | OTR | 15 | 0 | 0 | 38 | ||
Intuit Inc | COM | 461202103 | 378,607 | 741 | SH | OTR | 16 | 0 | 0 | 741 | ||
Intuit Inc | COM | 461202103 | 412,329 | 807 | SH | OTR | 22 | 0 | 0 | 807 | ||
Intuit Inc | COM | 461202103 | 52,116 | 102 | SH | OTR | 25 | 0 | 0 | 102 | ||
Intuit Inc | COM | 461202103 | 30,656 | 60 | SH | OTR | 27 | 0 | 0 | 60 | ||
Intuit Inc | COM | 461202103 | 32,700 | 64 | SH | OTR | 38 | 0 | 0 | 64 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 57,873 | 198 | SH | OTR | 4 | 0 | 0 | 198 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 10,522 | 36 | SH | OTR | 14 | 0 | 0 | 36 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 18,999 | 65 | SH | OTR | 15 | 0 | 0 | 65 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 36,829 | 126 | SH | OTR | 16 | 0 | 0 | 126 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 167,482 | 573 | SH | OTR | 22 | 0 | 0 | 573 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 86,518 | 296 | SH | OTR | 25 | 0 | 0 | 296 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 62,842 | 215 | SH | OTR | 29 | 0 | 0 | 215 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 177,128 | 606 | SH | OTR | 41 | 0 | 0 | 606 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 65,181 | 223 | SH | OTR | - | 0 | 0 | 223 | ||
Invesco Ltd | SHS | G491BT108 | 103,876 | 7,154 | SH | OTR | 16 | 0 | 0 | 7,154 | ||
Invesco Ltd | SHS | G491BT108 | 90,823 | 6,255 | SH | OTR | 22 | 0 | 0 | 6,255 | ||
Invesco Ltd | SHS | G491BT108 | 8,567 | 590 | SH | OTR | 25 | 0 | 0 | 590 | ||
Invesco National AMT-Free Municipal Bond ETF | NATL AMT MUNI | 46138E537 | 562,775 | 25,396 | SH | OTR | 14 | 0 | 0 | 25,396 | ||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 236,458 | 660 | SH | OTR | 1 | 0 | 0 | 660 | ||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 42,992 | 120 | SH | OTR | 10 | 0 | 0 | 120 | ||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 78,819 | 220 | SH | OTR | 34 | 0 | 0 | 220 | ||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 207,797 | 580 | SH | OTR | 41 | 0 | 0 | 580 | ||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 536,688 | 1,498 | SH | OTR | 44 | 0 | 0 | 1,498 | ||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 208,513 | 582 | SH | OTR | - | 0 | 0 | 582 | ||
Invesco S&P 500 Equal Weight ETF | S&P 500 EQL WGT | 46137V357 | 722,477 | 5,099 | SH | OTR | 22 | 0 | 0 | 5,099 | ||
Invesco S&P 500 Equal Weight ETF | S&P 500 EQL WGT | 46137V357 | 75,521 | 533 | SH | OTR | 56 | 0 | 0 | 533 | ||
Invesco S&P 500 Equal Weight ETF | S&P 500 EQL WGT | 46137V357 | 2,458,747 | 17,353 | SH | OTR | - | 0 | 0 | 17,353 | ||
Invesco Senior Income Trust | COM | 46131H107 | 665,832 | 169,855 | SH | OTR | 17 | 0 | 0 | 169,855 | ||
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 8,329,303 | 102,869 | SH | OTR | 21 | 0 | 0 | 102,869 | ||
iShares 20 plus Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 | 303,675 | 3,424 | SH | OTR | 14 | 0 | 0 | 3,424 | ||
iShares 20 plus Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 | 217,290 | 2,450 | SH | OTR | 47 | 0 | 0 | 2,450 | ||
iShares Agency Bond ETF | AGENCY BOND ETF | 464288166 | 264,502 | 2,500 | SH | OTR | 27 | 0 | 0 | 2,500 | ||
iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | 46435U853 | 555,360 | 16,000 | SH | OTR | 47 | 0 | 0 | 16,000 | ||
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 231,553 | 4,675 | SH | OTR | 43 | 0 | 0 | 4,675 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 737,580 | 11,462 | SH | OTR | 14 | 0 | 0 | 11,462 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 457,528 | 7,110 | SH | OTR | 21 | 0 | 0 | 7,110 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 436,615 | 6,785 | SH | OTR | 36 | 0 | 0 | 6,785 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 2,448,003 | 38,042 | SH | OTR | - | 0 | 0 | 38,042 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 504,406 | 10,599 | SH | OTR | 3 | 0 | 0 | 10,599 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 195,833 | 4,115 | SH | OTR | 8 | 0 | 0 | 4,115 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 166,089 | 3,490 | SH | OTR | 12 | 0 | 0 | 3,490 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 810,172 | 17,024 | SH | OTR | 14 | 0 | 0 | 17,024 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 1,344,513 | 28,252 | SH | OTR | 16 | 0 | 0 | 28,252 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 1,119,460 | 23,523 | SH | OTR | 17 | 0 | 0 | 23,523 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 696,527 | 14,636 | SH | OTR | 33 | 0 | 0 | 14,636 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 57,108 | 1,200 | SH | OTR | 34 | 0 | 0 | 1,200 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 121,117 | 2,545 | SH | OTR | 36 | 0 | 0 | 2,545 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 355,212 | 7,464 | SH | OTR | - | 0 | 0 | 7,464 | ||
iShares Core MSCI Europe ETF | CORE MSCI EURO | 46434V738 | 3,558,288 | 71,653 | SH | OTR | 21 | 0 | 0 | 71,653 | ||
iShares Core MSCI International Developed Markets ETF | CORE MSCI INTL | 46435G326 | 1,101,492 | 18,900 | SH | OTR | 3 | 0 | 0 | 18,900 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 365,016 | 850 | SH | OTR | 7 | 0 | 0 | 850 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 86,745 | 202 | SH | OTR | 12 | 0 | 0 | 202 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,643,571 | 6,156 | SH | OTR | 17 | 0 | 0 | 6,156 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 909,533 | 2,118 | SH | OTR | 18 | 0 | 0 | 2,118 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 5,467,503 | 12,732 | SH | OTR | 19 | 0 | 0 | 12,732 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,266,387 | 9,935 | SH | OTR | 21 | 0 | 0 | 9,935 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 329,373 | 767 | SH | OTR | 22 | 0 | 0 | 767 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 297,595 | 693 | SH | OTR | 38 | 0 | 0 | 693 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,011,308 | 2,355 | SH | OTR | 42 | 0 | 0 | 2,355 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 7,643,425 | 17,799 | SH | OTR | - | 0 | 0 | 17,799 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 301,215 | 1,208 | SH | OTR | 12 | 0 | 0 | 1,208 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 24,187 | 97 | SH | OTR | 16 | 0 | 0 | 97 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 1,094,646 | 4,390 | SH | OTR | 17 | 0 | 0 | 4,390 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 551,562 | 2,212 | SH | OTR | 18 | 0 | 0 | 2,212 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 3,559,471 | 14,275 | SH | OTR | 21 | 0 | 0 | 14,275 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 3,309,373 | 13,272 | SH | OTR | - | 0 | 0 | 13,272 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 25,941 | 275 | SH | OTR | 7 | 0 | 0 | 275 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 100,933 | 1,070 | SH | OTR | 8 | 0 | 0 | 1,070 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 68,861 | 730 | SH | OTR | 16 | 0 | 0 | 730 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 2,060,639 | 21,845 | SH | OTR | 17 | 0 | 0 | 21,845 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 339,871 | 3,603 | SH | OTR | 18 | 0 | 0 | 3,603 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 2,050,734 | 21,740 | SH | OTR | 19 | 0 | 0 | 21,740 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 207,526 | 2,200 | SH | OTR | 22 | 0 | 0 | 2,200 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 231,108 | 2,450 | SH | OTR | 27 | 0 | 0 | 2,450 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 49,995 | 530 | SH | OTR | 36 | 0 | 0 | 530 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 966,317 | 10,244 | SH | OTR | - | 0 | 0 | 10,244 | ||
iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 235,262 | 7,816 | SH | OTR | 16 | 0 | 0 | 7,816 | ||
iShares ESG Aware MSCI USA Small-Cap ETF | ESG MSCI USA SML | 46435U663 | 504,750 | 15,000 | SH | OTR | 40 | 0 | 0 | 15,000 | ||
iShares ESG Aware MSCI USA Small-Cap ETF | ESG MSCI USA SML | 46435U663 | 17,700 | 526 | SH | OTR | 42 | 0 | 0 | 526 | ||
iShares ESG Aware MSCI USA Small-Cap ETF | ESG MSCI USA SML | 46435U663 | 208,630 | 6,200 | SH | OTR | 48 | 0 | 0 | 6,200 | ||
iShares Fallen Angels USD Bond ETF | FALN ANGLS USD | 46435G474 | 731,600 | 29,500 | SH | OTR | 47 | 0 | 0 | 29,500 | ||
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 305,340 | 6,000 | SH | OTR | 47 | 0 | 0 | 6,000 | ||
iShares Global 100 ETF | GLOBAL 100 ETF | 464287572 | 1,083,220 | 14,790 | SH | OTR | 22 | 0 | 0 | 14,790 | ||
iShares iBonds Dec 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | 456,480 | 18,000 | SH | OTR | 47 | 0 | 0 | 18,000 | ||
iShares iBonds Dec 2024 Term Corporate ETF | IBONDS DEC24 ETF | 46434VBG4 | 544,060 | 22,000 | SH | OTR | 47 | 0 | 0 | 22,000 | ||
iShares iBonds Dec 2025 Term Corporate ETF | IBONDS DEC25 ETF | 46434VBD1 | 633,620 | 26,000 | SH | OTR | 47 | 0 | 0 | 26,000 | ||
iShares iBonds Dec 2026 Term Corporate ETF | IBONDS DEC2026 | 46435GAA0 | 606,710 | 26,000 | SH | OTR | 47 | 0 | 0 | 26,000 | ||
iShares iBonds Dec 2027 Term Corporate ETF | IBONDS 27 ETF | 46435UAA9 | 601,640 | 26,000 | SH | OTR | 47 | 0 | 0 | 26,000 | ||
iShares iBonds Dec 2028 Term Corporate ETF | IBDS DEC28 ETF | 46435U515 | 624,780 | 26,000 | SH | OTR | 47 | 0 | 0 | 26,000 | ||
iShares iBonds Dec 2029 Term Corporate ETF | IBONDS DEC 29 | 46436E205 | 569,400 | 26,000 | SH | OTR | 47 | 0 | 0 | 26,000 | ||
iShares iBonds Dec 2030 Term Corporate ETF | IBONDS DEC 2030 | 46436E726 | 529,880 | 26,000 | SH | OTR | 47 | 0 | 0 | 26,000 | ||
iShares iBonds Dec 2031 Term Corporate ETF | IBONDS DEC 2031 | 46436E486 | 339,238 | 17,500 | SH | OTR | 47 | 0 | 0 | 17,500 | ||
iShares MBS ETF | MBS ETF | 464288588 | 303,518 | 3,418 | SH | OTR | 14 | 0 | 0 | 3,418 | ||
iShares MBS ETF | MBS ETF | 464288588 | 1,065,600 | 12,000 | SH | OTR | 47 | 0 | 0 | 12,000 | ||
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 8,298,613 | 89,841 | SH | OTR | 12 | 0 | 0 | 89,841 | ||
iShares MSCI ACWI ex US ETF | MSCI ACWI EX US | 464288240 | 188,040 | 4,000 | SH | OTR | 50 | 0 | 0 | 4,000 | ||
iShares MSCI ACWI ex US ETF | MSCI ACWI EX US | 464288240 | 188,040 | 4,000 | SH | OTR | - | 0 | 0 | 4,000 | ||
iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 831,983 | 24,865 | SH | OTR | 21 | 0 | 0 | 24,865 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 308,486 | 4,476 | SH | OTR | 7 | 0 | 0 | 4,476 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,797,365 | 26,079 | SH | OTR | 16 | 0 | 0 | 26,079 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 11,510 | 167 | SH | OTR | 17 | 0 | 0 | 167 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 115,923 | 1,682 | SH | OTR | 20 | 0 | 0 | 1,682 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 87,528 | 1,270 | SH | OTR | 21 | 0 | 0 | 1,270 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 33,357 | 484 | SH | OTR | 24 | 0 | 0 | 484 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 86,150 | 1,250 | SH | OTR | 33 | 0 | 0 | 1,250 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,807,249 | 40,732 | SH | OTR | - | 0 | 0 | 40,732 | ||
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 3,175,754 | 36,799 | SH | OTR | 16 | 0 | 0 | 36,799 | ||
iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | 338,820 | 6,000 | SH | OTR | 47 | 0 | 0 | 6,000 | ||
iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | 976,479 | 17,292 | SH | OTR | - | 0 | 0 | 17,292 | ||
iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 4,438,979 | 90,721 | SH | OTR | 16 | 0 | 0 | 90,721 | ||
iShares MSCI Global Min Vol Factor ETF | MSCI GBL MIN VOL | 464286525 | 734,734 | 7,700 | SH | OTR | 47 | 0 | 0 | 7,700 | ||
iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 513,483 | 11,612 | SH | OTR | 17 | 0 | 0 | 11,612 | ||
iShares MSCI International Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | 109,737 | 3,265 | SH | OTR | 7 | 0 | 0 | 3,265 | ||
iShares MSCI International Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | 62,010 | 1,845 | SH | OTR | 14 | 0 | 0 | 1,845 | ||
iShares MSCI International Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | 386,515 | 11,500 | SH | OTR | 47 | 0 | 0 | 11,500 | ||
iShares MSCI International Value Factor ETF | MSCI INTL VLU FT | 46435G409 | 405,760 | 16,000 | SH | OTR | 47 | 0 | 0 | 16,000 | ||
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 138,124 | 2,291 | SH | OTR | 17 | 0 | 0 | 2,291 | ||
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 1,116,631 | 18,521 | SH | OTR | 21 | 0 | 0 | 18,521 | ||
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 119,673 | 1,470 | SH | OTR | 16 | 0 | 0 | 1,470 | ||
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 1,542,475 | 18,947 | SH | OTR | 21 | 0 | 0 | 18,947 | ||
iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 220,516 | 2,451 | SH | OTR | 48 | 0 | 0 | 2,451 | ||
iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 | 54,140 | 748 | SH | OTR | 1 | 0 | 0 | 748 | ||
iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 | 413,652 | 5,715 | SH | OTR | 27 | 0 | 0 | 5,715 | ||
iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 | 57,904 | 800 | SH | OTR | 34 | 0 | 0 | 800 | ||
iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 | 50,666 | 700 | SH | OTR | 47 | 0 | 0 | 700 | ||
iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 283,876 | 2,154 | SH | OTR | 42 | 0 | 0 | 2,154 | ||
iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 2,793,948 | 21,200 | SH | OTR | 47 | 0 | 0 | 21,200 | ||
iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 346,871 | 2,632 | SH | OTR | - | 0 | 0 | 2,632 | ||
iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 2,687,580 | 29,625 | SH | OTR | 47 | 0 | 0 | 29,625 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 469,736 | 4,581 | SH | OTR | 7 | 0 | 0 | 4,581 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 297,469 | 2,901 | SH | OTR | 21 | 0 | 0 | 2,901 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 365,042 | 3,560 | SH | OTR | 46 | 0 | 0 | 3,560 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 515,862 | 2,196 | SH | OTR | 16 | 0 | 0 | 2,196 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 667,144 | 2,840 | SH | OTR | 36 | 0 | 0 | 2,840 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 2,184,842 | 8,214 | SH | OTR | 16 | 0 | 0 | 8,214 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 2,776,138 | 10,437 | SH | OTR | 21 | 0 | 0 | 10,437 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 1,037,361 | 3,900 | SH | OTR | 40 | 0 | 0 | 3,900 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 6,749,496 | 25,375 | SH | OTR | 47 | 0 | 0 | 25,375 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 265,990 | 1,000 | SH | OTR | 50 | 0 | 0 | 1,000 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 372,386 | 1,400 | SH | OTR | - | 0 | 0 | 1,400 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 1,392,341 | 9,171 | SH | OTR | 16 | 0 | 0 | 9,171 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 2,457,966 | 16,190 | SH | OTR | 21 | 0 | 0 | 16,190 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 431,928 | 2,845 | SH | OTR | 44 | 0 | 0 | 2,845 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 375,749 | 2,126 | SH | OTR | 7 | 0 | 0 | 2,126 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 18,558 | 105 | SH | OTR | 9 | 0 | 0 | 105 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 26,511 | 150 | SH | OTR | 10 | 0 | 0 | 150 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 435,841 | 2,466 | SH | OTR | 12 | 0 | 0 | 2,466 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 309,472 | 1,751 | SH | OTR | 14 | 0 | 0 | 1,751 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 382,819 | 2,166 | SH | OTR | 16 | 0 | 0 | 2,166 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 1,282,249 | 7,255 | SH | OTR | 17 | 0 | 0 | 7,255 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 39,590 | 224 | SH | OTR | 29 | 0 | 0 | 224 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 146,341 | 828 | SH | OTR | 46 | 0 | 0 | 828 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 583,242 | 3,300 | SH | OTR | 47 | 0 | 0 | 3,300 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 101,272 | 573 | SH | OTR | - | 0 | 0 | 573 | ||
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 1,220,048 | 5,443 | SH | OTR | 16 | 0 | 0 | 5,443 | ||
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 1,518,973 | 11,206 | SH | OTR | 16 | 0 | 0 | 11,206 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 460,468 | 1,879 | SH | OTR | 17 | 0 | 0 | 1,879 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 612,650 | 2,500 | SH | OTR | 50 | 0 | 0 | 2,500 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 281,819 | 1,150 | SH | OTR | - | 0 | 0 | 1,150 | ||
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 146,118 | 2,110 | SH | OTR | 7 | 0 | 0 | 2,110 | ||
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 41,550 | 600 | SH | OTR | 9 | 0 | 0 | 600 | ||
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 30,124 | 435 | SH | OTR | 10 | 0 | 0 | 435 | ||
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 263,496 | 3,805 | SH | OTR | 27 | 0 | 0 | 3,805 | ||
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 618,749 | 8,935 | SH | OTR | - | 0 | 0 | 8,935 | ||
iShares S&P 100 ETF | S&P 100 ETF | 464287101 | 18,466,504 | 92,038 | SH | OTR | 16 | 0 | 0 | 92,038 | ||
iShares S&P 100 ETF | S&P 100 ETF | 464287101 | 3,501,569 | 17,452 | SH | OTR | 19 | 0 | 0 | 17,452 | ||
iShares S&P 500 Growth ETF | S&P GRWT ETF | 464287309 | 3,373,517 | 49,306 | SH | OTR | 21 | 0 | 0 | 49,306 | ||
iShares S&P 500 Value ETF | S&P VAL ETF | 464287408 | 3,194,949 | 20,768 | SH | OTR | 21 | 0 | 0 | 20,768 | ||
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 255,645 | 2,375 | SH | OTR | 43 | 0 | 0 | 2,375 | ||
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 344,986 | 3,205 | SH | OTR | - | 0 | 0 | 3,205 | ||
iShares Short Treasury Bond ETF | SHORT TREAS BD | 464288679 | 361,679 | 3,274 | SH | OTR | 1 | 0 | 0 | 3,274 | ||
iShares Short Treasury Bond ETF | SHORT TREAS BD | 464288679 | 100,417 | 909 | SH | OTR | 38 | 0 | 0 | 909 | ||
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 86,094 | 837 | SH | OTR | 7 | 0 | 0 | 837 | ||
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 341,701 | 3,322 | SH | OTR | 14 | 0 | 0 | 3,322 | ||
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 283,791 | 2,759 | SH | OTR | 42 | 0 | 0 | 2,759 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 26,552 | 256 | SH | OTR | 14 | 0 | 0 | 256 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 1,018,530 | 9,820 | SH | OTR | 47 | 0 | 0 | 9,820 | ||
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 1-3 YR CR BD ETF | 464288646 | 289,014 | 5,800 | SH | OTR | 20 | 0 | 0 | 5,800 | ||
iShares Trust iShares ESG Aware MSCI EAFE ETF | ESG MSCI EAFE | 46435G516 | 1,140,645 | 16,500 | SH | OTR | 40 | 0 | 0 | 16,500 | ||
iShares Trust iShares ESG Aware MSCI EAFE ETF | ESG MSCI EAFE | 46435G516 | 345,788 | 5,002 | SH | OTR | 48 | 0 | 0 | 5,002 | ||
iShares US Treasury Bond ETF | US TREAS BD ETF | 46429B267 | 2,821,120 | 128,000 | SH | OTR | 47 | 0 | 0 | 128,000 | ||
Jacobs Solutions Inc | COM | 46982L108 | 1,365 | 10 | SH | OTR | 16 | 0 | 0 | 10 | ||
Jacobs Solutions Inc | COM | 46982L108 | 39,176 | 287 | SH | OTR | 22 | 0 | 0 | 287 | ||
Jacobs Solutions Inc | COM | 46982L108 | 754,162 | 5,525 | SH | OTR | 33 | 0 | 0 | 5,525 | ||
Jacobs Solutions Inc | COM | 46982L108 | 11,193 | 82 | SH | OTR | 38 | 0 | 0 | 82 | ||
James Hardie Industries PLC | SPONSORED ADR | 47030M106 | 146,918 | 5,599 | SH | OTR | 16 | 0 | 0 | 5,599 | ||
James Hardie Industries PLC | SPONSORED ADR | 47030M106 | 88,140 | 3,359 | SH | OTR | 22 | 0 | 0 | 3,359 | ||
James Hardie Industries PLC | SPONSORED ADR | 47030M106 | 19,208 | 732 | SH | OTR | 25 | 0 | 0 | 732 | ||
Jamf Holding Corp | COM | 47074L105 | 587,990 | 33,295 | SH | OTR | 1 | 0 | 0 | 33,295 | ||
Jamf Holding Corp | COM | 47074L105 | 40,618 | 2,300 | SH | OTR | 16 | 0 | 0 | 2,300 | ||
Janus Henderson Small Cap Growth Alpha ETF | HENDERSN CAP ETF | 47103U100 | 204,572 | 4,012 | SH | OTR | 42 | 0 | 0 | 4,012 | ||
Johnson & Johnson | COM | 478160104 | 10,856,865 | 69,707 | SH | OTR | 1 | 0 | 0 | 69,707 | ||
Johnson & Johnson | COM | 478160104 | 8,410 | 54 | SH | OTR | 6 | 0 | 0 | 54 | ||
Johnson & Johnson | COM | 478160104 | 116,034 | 745 | SH | OTR | 7 | 0 | 0 | 745 | ||
Johnson & Johnson | COM | 478160104 | 158,865 | 1,020 | SH | OTR | 8 | 0 | 0 | 1,020 | ||
Johnson & Johnson | COM | 478160104 | 375,358 | 2,410 | SH | OTR | 9 | 0 | 0 | 2,410 | ||
Johnson & Johnson | COM | 478160104 | 192,974 | 1,239 | SH | OTR | 10 | 0 | 0 | 1,239 | ||
Johnson & Johnson | COM | 478160104 | 36,134 | 232 | SH | OTR | 11 | 0 | 0 | 232 | ||
Johnson & Johnson | COM | 478160104 | 48,438 | 311 | SH | OTR | 14 | 0 | 0 | 311 | ||
Johnson & Johnson | COM | 478160104 | 1,194,914 | 7,672 | SH | OTR | 16 | 0 | 0 | 7,672 | ||
Johnson & Johnson | COM | 478160104 | 63,079 | 405 | SH | OTR | 17 | 0 | 0 | 405 | ||
Johnson & Johnson | COM | 478160104 | 430,960 | 2,767 | SH | OTR | 18 | 0 | 0 | 2,767 | ||
Johnson & Johnson | COM | 478160104 | 205,278 | 1,318 | SH | OTR | 19 | 0 | 0 | 1,318 | ||
Johnson & Johnson | COM | 478160104 | 709,130 | 4,553 | SH | OTR | 22 | 0 | 0 | 4,553 | ||
Johnson & Johnson | COM | 478160104 | 336,264 | 2,159 | SH | OTR | 25 | 0 | 0 | 2,159 | ||
Johnson & Johnson | COM | 478160104 | 28,658 | 184 | SH | OTR | 32 | 0 | 0 | 184 | ||
Johnson & Johnson | COM | 478160104 | 1,020,941 | 6,555 | SH | OTR | 33 | 0 | 0 | 6,555 | ||
Johnson & Johnson | COM | 478160104 | 110,738 | 711 | SH | OTR | 34 | 0 | 0 | 711 | ||
Johnson & Johnson | COM | 478160104 | 25,699 | 165 | SH | OTR | 38 | 0 | 0 | 165 | ||
Johnson & Johnson | COM | 478160104 | 222,411 | 1,428 | SH | OTR | 41 | 0 | 0 | 1,428 | ||
Johnson & Johnson | COM | 478160104 | 103,574 | 665 | SH | OTR | 43 | 0 | 0 | 665 | ||
Johnson & Johnson | COM | 478160104 | 69,932 | 449 | SH | OTR | 44 | 0 | 0 | 449 | ||
Johnson & Johnson | COM | 478160104 | 331,436 | 2,128 | SH | OTR | 49 | 0 | 0 | 2,128 | ||
Johnson & Johnson | COM | 478160104 | 163,538 | 1,050 | SH | OTR | 50 | 0 | 0 | 1,050 | ||
Johnson & Johnson | COM | 478160104 | 27,412 | 176 | SH | OTR | 52 | 0 | 0 | 176 | ||
Johnson & Johnson | COM | 478160104 | 233,625 | 1,500 | SH | OTR | 53 | 0 | 0 | 1,500 | ||
Johnson & Johnson | COM | 478160104 | 30,060 | 193 | SH | OTR | 56 | 0 | 0 | 193 | ||
Johnson & Johnson | COM | 478160104 | 589,670 | 3,786 | SH | OTR | - | 0 | 0 | 3,786 | ||
Johnson Controls International plc | SHS | G51502105 | 115,519 | 2,171 | SH | OTR | 16 | 0 | 0 | 2,171 | ||
Johnson Controls International plc | SHS | G51502105 | 66,087 | 1,242 | SH | OTR | 22 | 0 | 0 | 1,242 | ||
Johnson Controls International plc | SHS | G51502105 | 24,583 | 462 | SH | OTR | 25 | 0 | 0 | 462 | ||
Johnson Controls International plc | SHS | G51502105 | 8,407 | 158 | SH | OTR | 52 | 0 | 0 | 158 | ||
Jp Morgan Etf Trust Betabuilders Europe Usd | BETABUILDERS EUR | 46641Q191 | 4,577,750 | 90,060 | SH | OTR | 21 | 0 | 0 | 90,060 | ||
JPMorgan BetaBuilders Canada ETF | BETABUILDERS CDA | 46641Q225 | 13,665 | 235 | SH | OTR | 14 | 0 | 0 | 235 | ||
JPMorgan BetaBuilders Canada ETF | BETABUILDERS CDA | 46641Q225 | 3,209,066 | 55,186 | SH | OTR | 21 | 0 | 0 | 55,186 | ||
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | BETABUILDERS DEV | 46641Q233 | 485,288 | 10,777 | SH | OTR | 21 | 0 | 0 | 10,777 | ||
JPMorgan BetaBuilders Japan ETF | BETABULDRS JAPAN | 46641Q217 | 45,769 | 911 | SH | OTR | 14 | 0 | 0 | 911 | ||
JPMorgan BetaBuilders Japan ETF | BETABULDRS JAPAN | 46641Q217 | 1,360,801 | 27,086 | SH | OTR | 21 | 0 | 0 | 27,086 | ||
JPMorgan Chase & Co | COM | 46625H100 | 5,768,606 | 39,778 | SH | OTR | 1 | 0 | 0 | 39,778 | ||
JPMorgan Chase & Co | COM | 46625H100 | 47,422 | 327 | SH | OTR | 2 | 0 | 0 | 327 | ||
JPMorgan Chase & Co | COM | 46625H100 | 8,991 | 62 | SH | OTR | 4 | 0 | 0 | 62 | ||
JPMorgan Chase & Co | COM | 46625H100 | 136,174 | 939 | SH | OTR | 7 | 0 | 0 | 939 | ||
JPMorgan Chase & Co | COM | 46625H100 | 178,375 | 1,230 | SH | OTR | 8 | 0 | 0 | 1,230 | ||
JPMorgan Chase & Co | COM | 46625H100 | 342,972 | 2,365 | SH | OTR | 9 | 0 | 0 | 2,365 | ||
JPMorgan Chase & Co | COM | 46625H100 | 90,347 | 623 | SH | OTR | 14 | 0 | 0 | 623 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,293,868 | 8,922 | SH | OTR | 16 | 0 | 0 | 8,922 | ||
JPMorgan Chase & Co | COM | 46625H100 | 273,508 | 1,886 | SH | OTR | 17 | 0 | 0 | 1,886 | ||
JPMorgan Chase & Co | COM | 46625H100 | 973,954 | 6,716 | SH | OTR | 18 | 0 | 0 | 6,716 | ||
JPMorgan Chase & Co | COM | 46625H100 | 756,134 | 5,214 | SH | OTR | 22 | 0 | 0 | 5,214 | ||
JPMorgan Chase & Co | COM | 46625H100 | 484,367 | 3,340 | SH | OTR | 25 | 0 | 0 | 3,340 | ||
JPMorgan Chase & Co | COM | 46625H100 | 122,687 | 846 | SH | OTR | 27 | 0 | 0 | 846 | ||
JPMorgan Chase & Co | COM | 46625H100 | 28,859 | 199 | SH | OTR | 32 | 0 | 0 | 199 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,017,315 | 7,015 | SH | OTR | 33 | 0 | 0 | 7,015 | ||
JPMorgan Chase & Co | COM | 46625H100 | 63,809 | 440 | SH | OTR | 34 | 0 | 0 | 440 | ||
JPMorgan Chase & Co | COM | 46625H100 | 29,729 | 205 | SH | OTR | 38 | 0 | 0 | 205 | ||
JPMorgan Chase & Co | COM | 46625H100 | 155,751 | 1,074 | SH | OTR | 41 | 0 | 0 | 1,074 | ||
JPMorgan Chase & Co | COM | 46625H100 | 162,422 | 1,120 | SH | OTR | 43 | 0 | 0 | 1,120 | ||
JPMorgan Chase & Co | COM | 46625H100 | 41,186 | 284 | SH | OTR | 44 | 0 | 0 | 284 | ||
JPMorgan Chase & Co | COM | 46625H100 | 50,177 | 346 | SH | OTR | 45 | 0 | 0 | 346 | ||
JPMorgan Chase & Co | COM | 46625H100 | 43,506 | 300 | SH | OTR | 48 | 0 | 0 | 300 | ||
JPMorgan Chase & Co | COM | 46625H100 | 37,125 | 256 | SH | OTR | 52 | 0 | 0 | 256 | ||
JPMorgan Chase & Co | COM | 46625H100 | 60,618 | 418 | SH | OTR | 56 | 0 | 0 | 418 | ||
JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 200,720 | 4,000 | SH | OTR | 38 | 0 | 0 | 4,000 | ||
Kenvue INC | COM | 49177J102 | 21,807 | 1,086 | SH | OTR | 14 | 0 | 0 | 1,086 | ||
Kenvue INC | COM | 49177J102 | 48,353 | 2,408 | SH | OTR | 16 | 0 | 0 | 2,408 | ||
Kenvue INC | COM | 49177J102 | 134,295 | 6,688 | SH | OTR | 18 | 0 | 0 | 6,688 | ||
Kenvue INC | COM | 49177J102 | 12,751 | 635 | SH | OTR | 22 | 0 | 0 | 635 | ||
Kenvue INC | COM | 49177J102 | 6,767 | 337 | SH | OTR | 44 | 0 | 0 | 337 | ||
Kenvue INC | COM | 49177J102 | 46,766 | 2,329 | SH | OTR | - | 0 | 0 | 2,329 | ||
Keysight Technologies Inc | COM | 49338L103 | 11,775 | 89 | SH | OTR | 15 | 0 | 0 | 89 | ||
Keysight Technologies Inc | COM | 49338L103 | 41,148 | 311 | SH | OTR | 16 | 0 | 0 | 311 | ||
Keysight Technologies Inc | COM | 49338L103 | 13,893 | 105 | SH | OTR | 22 | 0 | 0 | 105 | ||
Keysight Technologies Inc | COM | 49338L103 | 1,323 | 10 | SH | OTR | 25 | 0 | 0 | 10 | ||
Keysight Technologies Inc | COM | 49338L103 | 167,372 | 1,265 | SH | OTR | 33 | 0 | 0 | 1,265 | ||
Keysight Technologies Inc | COM | 49338L103 | 26,727 | 202 | SH | OTR | 56 | 0 | 0 | 202 | ||
Kimberly-Clark Corp | COM | 494368103 | 172,816 | 1,430 | SH | OTR | 1 | 0 | 0 | 1,430 | ||
Kimberly-Clark Corp | COM | 494368103 | 140,428 | 1,162 | SH | OTR | 10 | 0 | 0 | 1,162 | ||
Kimberly-Clark Corp | COM | 494368103 | 29,246 | 242 | SH | OTR | 14 | 0 | 0 | 242 | ||
Kimberly-Clark Corp | COM | 494368103 | 10,635 | 88 | SH | OTR | 16 | 0 | 0 | 88 | ||
Kimberly-Clark Corp | COM | 494368103 | 70,214 | 581 | SH | OTR | 22 | 0 | 0 | 581 | ||
Kimberly-Clark Corp | COM | 494368103 | 79,036 | 654 | SH | OTR | 25 | 0 | 0 | 654 | ||
Kinder Morgan Inc | COM | 49456B101 | 2,072 | 125 | SH | OTR | 16 | 0 | 0 | 125 | ||
Kinder Morgan Inc | COM | 49456B101 | 78,871 | 4,757 | SH | OTR | 22 | 0 | 0 | 4,757 | ||
Kinder Morgan Inc | COM | 49456B101 | 3,581 | 216 | SH | OTR | 25 | 0 | 0 | 216 | ||
Kinder Morgan Inc | COM | 49456B101 | 26,130 | 1,576 | SH | OTR | 34 | 0 | 0 | 1,576 | ||
Kinder Morgan Inc | COM | 49456B101 | 12,932 | 780 | SH | OTR | 52 | 0 | 0 | 780 | ||
Kinder Morgan Inc | COM | 49456B101 | 53,504 | 3,227 | SH | OTR | - | 0 | 0 | 3,227 | ||
KKR & Co Inc | COM | 48251W104 | 19,034 | 309 | SH | OTR | 14 | 0 | 0 | 309 | ||
KKR & Co Inc | COM | 48251W104 | 141,064 | 2,290 | SH | OTR | 16 | 0 | 0 | 2,290 | ||
KKR & Co Inc | COM | 48251W104 | 739 | 12 | SH | OTR | 22 | 0 | 0 | 12 | ||
KKR & Co Inc | COM | 48251W104 | 2,710 | 44 | SH | OTR | 25 | 0 | 0 | 44 | ||
KKR & Co Inc | COM | 48251W104 | 44,660 | 725 | SH | OTR | 43 | 0 | 0 | 725 | ||
KLA Corp | COM NEW | 482480100 | 5,963 | 13 | SH | OTR | 6 | 0 | 0 | 13 | ||
KLA Corp | COM NEW | 482480100 | 79,348 | 173 | SH | OTR | 7 | 0 | 0 | 173 | ||
KLA Corp | COM NEW | 482480100 | 33,941 | 74 | SH | OTR | 14 | 0 | 0 | 74 | ||
KLA Corp | COM NEW | 482480100 | 100,447 | 219 | SH | OTR | 16 | 0 | 0 | 219 | ||
KLA Corp | COM NEW | 482480100 | 136,222 | 297 | SH | OTR | 22 | 0 | 0 | 297 | ||
KLA Corp | COM NEW | 482480100 | 39,903 | 87 | SH | OTR | 25 | 0 | 0 | 87 | ||
KLA Corp | COM NEW | 482480100 | 38,527 | 84 | SH | OTR | 56 | 0 | 0 | 84 | ||
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 118,922 | 5,964 | SH | OTR | 16 | 0 | 0 | 5,964 | ||
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 24,048 | 1,206 | SH | OTR | 22 | 0 | 0 | 1,206 | ||
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 28,175 | 1,413 | SH | OTR | 25 | 0 | 0 | 1,413 | ||
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 43,390 | 2,176 | SH | OTR | - | 0 | 0 | 2,176 | ||
Kraft Heinz Co/The | COM | 500754106 | 183,372 | 5,451 | SH | OTR | 16 | 0 | 0 | 5,451 | ||
Kraft Heinz Co/The | COM | 500754106 | 100,886 | 2,999 | SH | OTR | 22 | 0 | 0 | 2,999 | ||
Kraft Heinz Co/The | COM | 500754106 | 5,248 | 156 | SH | OTR | 25 | 0 | 0 | 156 | ||
Kraft Heinz Co/The | COM | 500754106 | 41,916 | 1,246 | SH | OTR | - | 0 | 0 | 1,246 | ||
Kroger Co/The | COM | 501044101 | 59,518 | 1,330 | SH | OTR | 8 | 0 | 0 | 1,330 | ||
Kroger Co/The | COM | 501044101 | 31,056 | 694 | SH | OTR | 16 | 0 | 0 | 694 | ||
Kroger Co/The | COM | 501044101 | 107,713 | 2,407 | SH | OTR | 22 | 0 | 0 | 2,407 | ||
Kroger Co/The | COM | 501044101 | 59,383 | 1,327 | SH | OTR | 25 | 0 | 0 | 1,327 | ||
Kroger Co/The | COM | 501044101 | 73,838 | 1,650 | SH | OTR | 53 | 0 | 0 | 1,650 | ||
L3Harris Technologies Inc | COM | 502431109 | 13,755 | 79 | SH | OTR | 4 | 0 | 0 | 79 | ||
L3Harris Technologies Inc | COM | 502431109 | 74,001 | 425 | SH | OTR | 7 | 0 | 0 | 425 | ||
L3Harris Technologies Inc | COM | 502431109 | 80,095 | 460 | SH | OTR | 16 | 0 | 0 | 460 | ||
L3Harris Technologies Inc | COM | 502431109 | 55,718 | 320 | SH | OTR | 22 | 0 | 0 | 320 | ||
L3Harris Technologies Inc | COM | 502431109 | 208,944 | 1,200 | SH | OTR | 33 | 0 | 0 | 1,200 | ||
L3Harris Technologies Inc | COM | 502431109 | 29,426 | 169 | SH | OTR | 56 | 0 | 0 | 169 | ||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 204,066 | 1,015 | SH | OTR | 9 | 0 | 0 | 1,015 | ||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 13,872 | 69 | SH | OTR | 16 | 0 | 0 | 69 | ||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 21,713 | 108 | SH | OTR | 22 | 0 | 0 | 108 | ||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 4,624 | 23 | SH | OTR | 25 | 0 | 0 | 23 | ||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 542,835 | 2,700 | SH | OTR | 33 | 0 | 0 | 2,700 | ||
Lam Research Corp | COM | 512807108 | 4,387 | 7 | SH | OTR | 2 | 0 | 0 | 7 | ||
Lam Research Corp | COM | 512807108 | 18,803 | 30 | SH | OTR | 14 | 0 | 0 | 30 | ||
Lam Research Corp | COM | 512807108 | 158,573 | 253 | SH | OTR | 16 | 0 | 0 | 253 | ||
Lam Research Corp | COM | 512807108 | 189,911 | 303 | SH | OTR | 22 | 0 | 0 | 303 | ||
Lam Research Corp | COM | 512807108 | 58,916 | 94 | SH | OTR | 25 | 0 | 0 | 94 | ||
Lam Research Corp | COM | 512807108 | 188,031 | 300 | SH | OTR | 48 | 0 | 0 | 300 | ||
Lam Research Corp | COM | 512807108 | 38,860 | 62 | SH | OTR | 56 | 0 | 0 | 62 | ||
Lam Research Corp | COM | 512807108 | 29,459 | 47 | SH | OTR | - | 0 | 0 | 47 | ||
Lamar Advertising Co | CL A | 512816109 | 126,874 | 1,520 | SH | OTR | 1 | 0 | 0 | 1,520 | ||
Lamar Advertising Co | CL A | 512816109 | 36,309 | 435 | SH | OTR | 11 | 0 | 0 | 435 | ||
Lamar Advertising Co | CL A | 512816109 | 10,183 | 122 | SH | OTR | 16 | 0 | 0 | 122 | ||
Lamar Advertising Co | CL A | 512816109 | 17,863 | 214 | SH | OTR | 22 | 0 | 0 | 214 | ||
Lamar Advertising Co | CL A | 512816109 | 2,921 | 35 | SH | OTR | 25 | 0 | 0 | 35 | ||
Lamar Advertising Co | CL A | 512816109 | 13,773 | 165 | SH | OTR | 32 | 0 | 0 | 165 | ||
Lamar Advertising Co | CL A | 512816109 | 29,381 | 352 | SH | OTR | 44 | 0 | 0 | 352 | ||
Lamar Advertising Co | CL A | 512816109 | 9,683 | 116 | SH | OTR | 52 | 0 | 0 | 116 | ||
Landsea Homes Corporation | COM | 51509P103 | 562,477 | 62,567 | SH | OTR | 20 | 0 | 0 | 62,567 | ||
Lennar Corp | CL A | 526057104 | 82,826 | 738 | SH | OTR | 16 | 0 | 0 | 738 | ||
Lennar Corp | CL A | 526057104 | 226,929 | 2,022 | SH | OTR | 20 | 0 | 0 | 2,022 | ||
Lennar Corp | CL A | 526057104 | 62,063 | 553 | SH | OTR | 22 | 0 | 0 | 553 | ||
Lennar Corp | CL A | 526057104 | 5,050 | 45 | SH | OTR | 25 | 0 | 0 | 45 | ||
Linde PLC | SHS | G54950103 | 164,206 | 441 | SH | OTR | 1 | 0 | 0 | 441 | ||
Linde PLC | SHS | G54950103 | 16,756 | 45 | SH | OTR | 6 | 0 | 0 | 45 | ||
Linde PLC | SHS | G54950103 | 124,737 | 335 | SH | OTR | 7 | 0 | 0 | 335 | ||
Linde PLC | SHS | G54950103 | 12,660 | 34 | SH | OTR | 14 | 0 | 0 | 34 | ||
Linde PLC | SHS | G54950103 | 217,825 | 585 | SH | OTR | 16 | 0 | 0 | 585 | ||
Linde PLC | SHS | G54950103 | 52,129 | 140 | SH | OTR | 18 | 0 | 0 | 140 | ||
Linde PLC | SHS | G54950103 | 514,960 | 1,383 | SH | OTR | 22 | 0 | 0 | 1,383 | ||
Linde PLC | SHS | G54950103 | 127,344 | 342 | SH | OTR | 25 | 0 | 0 | 342 | ||
Linde PLC | SHS | G54950103 | 65,161 | 175 | SH | OTR | 29 | 0 | 0 | 175 | ||
Linde PLC | SHS | G54950103 | 9,681 | 26 | SH | OTR | 38 | 0 | 0 | 26 | ||
Linde PLC | SHS | G54950103 | 74,842 | 201 | SH | OTR | 44 | 0 | 0 | 201 | ||
Linde PLC | SHS | G54950103 | 49,895 | 134 | SH | OTR | 55 | 0 | 0 | 134 | ||
Linde PLC | SHS | G54950103 | 105,374 | 283 | SH | OTR | - | 0 | 0 | 283 | ||
Littelfuse Inc | COM | 537008104 | 8,758,343 | 35,413 | SH | OTR | 1 | 0 | 0 | 35,413 | ||
Littelfuse Inc | COM | 537008104 | 394,723 | 1,596 | SH | OTR | 16 | 0 | 0 | 1,596 | ||
Littelfuse Inc | COM | 537008104 | 12,613 | 51 | SH | OTR | 30 | 0 | 0 | 51 | ||
Littelfuse Inc | COM | 537008104 | 16,818 | 68 | SH | OTR | 54 | 0 | 0 | 68 | ||
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 20,026 | 9,402 | SH | OTR | 16 | 0 | 0 | 9,402 | ||
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 75,530 | 35,460 | SH | OTR | 22 | 0 | 0 | 35,460 | ||
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 2,273 | 1,067 | SH | OTR | 25 | 0 | 0 | 1,067 | ||
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 21,322 | 10,010 | SH | OTR | - | 0 | 0 | 10,010 | ||
Lockheed Martin Corp | COM | 539830109 | 253,555 | 620 | SH | OTR | 1 | 0 | 0 | 620 | ||
Lockheed Martin Corp | COM | 539830109 | 11,042 | 27 | SH | OTR | 14 | 0 | 0 | 27 | ||
Lockheed Martin Corp | COM | 539830109 | 188,122 | 460 | SH | OTR | 16 | 0 | 0 | 460 | ||
Lockheed Martin Corp | COM | 539830109 | 35,171 | 86 | SH | OTR | 18 | 0 | 0 | 86 | ||
Lockheed Martin Corp | COM | 539830109 | 129,231 | 316 | SH | OTR | 22 | 0 | 0 | 316 | ||
Lockheed Martin Corp | COM | 539830109 | 8,588 | 21 | SH | OTR | 25 | 0 | 0 | 21 | ||
Lockheed Martin Corp | COM | 539830109 | 45,395 | 111 | SH | OTR | 34 | 0 | 0 | 111 | ||
Lockheed Martin Corp | COM | 539830109 | 20,448 | 50 | SH | OTR | 38 | 0 | 0 | 50 | ||
Lockheed Martin Corp | COM | 539830109 | 30,263 | 74 | SH | OTR | 44 | 0 | 0 | 74 | ||
Lockheed Martin Corp | COM | 539830109 | 11,860 | 29 | SH | OTR | 52 | 0 | 0 | 29 | ||
Lockheed Martin Corp | COM | 539830109 | 36,399 | 89 | SH | OTR | - | 0 | 0 | 89 | ||
Lowe's Companies Inc | COM | 548661107 | 162,115 | 780 | SH | OTR | 9 | 0 | 0 | 780 | ||
Lowe's Companies Inc | COM | 548661107 | 23,486 | 113 | SH | OTR | 14 | 0 | 0 | 113 | ||
Lowe's Companies Inc | COM | 548661107 | 171,260 | 824 | SH | OTR | 16 | 0 | 0 | 824 | ||
Lowe's Companies Inc | COM | 548661107 | 163,986 | 789 | SH | OTR | 17 | 0 | 0 | 789 | ||
Lowe's Companies Inc | COM | 548661107 | 308,850 | 1,486 | SH | OTR | 22 | 0 | 0 | 1,486 | ||
Lowe's Companies Inc | COM | 548661107 | 58,611 | 282 | SH | OTR | 25 | 0 | 0 | 282 | ||
Lowe's Companies Inc | COM | 548661107 | 242,965 | 1,169 | SH | OTR | 33 | 0 | 0 | 1,169 | ||
Lowe's Companies Inc | COM | 548661107 | 173,131 | 833 | SH | OTR | 34 | 0 | 0 | 833 | ||
Lowe's Companies Inc | COM | 548661107 | 36,372 | 175 | SH | OTR | 44 | 0 | 0 | 175 | ||
Lowe's Companies Inc | COM | 548661107 | 87,085 | 419 | SH | OTR | 45 | 0 | 0 | 419 | ||
Lowe's Companies Inc | COM | 548661107 | 145,488 | 700 | SH | OTR | 53 | 0 | 0 | 700 | ||
Lowe's Companies Inc | COM | 548661107 | 23,071 | 111 | SH | OTR | - | 0 | 0 | 111 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 8,793 | 37 | SH | OTR | 6 | 0 | 0 | 37 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 147,581 | 621 | SH | OTR | 16 | 0 | 0 | 621 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 6,654 | 28 | SH | OTR | 22 | 0 | 0 | 28 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 89,594 | 377 | SH | OTR | 23 | 0 | 0 | 377 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 13,784 | 58 | SH | OTR | 25 | 0 | 0 | 58 | ||
Lucid Group Inc | COM | 549498103 | 48,912 | 8,750 | SH | OTR | 16 | 0 | 0 | 8,750 | ||
Lucid Group Inc | COM | 549498103 | 19,984 | 3,575 | SH | OTR | 22 | 0 | 0 | 3,575 | ||
Lucid Group Inc | COM | 549498103 | 3,315 | 593 | SH | OTR | 25 | 0 | 0 | 593 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 14,300 | 151 | SH | OTR | 6 | 0 | 0 | 151 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 37,785 | 399 | SH | OTR | 14 | 0 | 0 | 399 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 106,443 | 1,124 | SH | OTR | 16 | 0 | 0 | 1,124 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 107,295 | 1,133 | SH | OTR | 22 | 0 | 0 | 1,133 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 185,328 | 1,957 | SH | OTR | 25 | 0 | 0 | 1,957 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 41,857 | 442 | SH | OTR | 44 | 0 | 0 | 442 | ||
M&T Bank Corp | COM | 55261F104 | 15,048 | 119 | SH | OTR | 5 | 0 | 0 | 119 | ||
M&T Bank Corp | COM | 55261F104 | 83,204 | 658 | SH | OTR | 16 | 0 | 0 | 658 | ||
M&T Bank Corp | COM | 55261F104 | 131,508 | 1,040 | SH | OTR | 22 | 0 | 0 | 1,040 | ||
M&T Bank Corp | COM | 55261F104 | 8,599 | 68 | SH | OTR | 25 | 0 | 0 | 68 | ||
M&T Bank Corp | COM | 55261F104 | 19,600 | 155 | SH | OTR | 34 | 0 | 0 | 155 | ||
Macerich Co/The | COM | 554382101 | 108,784 | 9,971 | SH | OTR | 16 | 0 | 0 | 9,971 | ||
Macerich Co/The | COM | 554382101 | 11,215 | 1,028 | SH | OTR | 22 | 0 | 0 | 1,028 | ||
Macerich Co/The | COM | 554382101 | 6,219 | 570 | SH | OTR | 25 | 0 | 0 | 570 | ||
Macy's Inc | COM | 55616P104 | 105,697 | 9,104 | SH | OTR | 16 | 0 | 0 | 9,104 | ||
Macy's Inc | COM | 55616P104 | 225,826 | 19,451 | SH | OTR | 20 | 0 | 0 | 19,451 | ||
Macy's Inc | COM | 55616P104 | 34,993 | 3,014 | SH | OTR | 22 | 0 | 0 | 3,014 | ||
Marathon Oil Corp | COM | 565849106 | 324,370 | 12,126 | SH | OTR | 22 | 0 | 0 | 12,126 | ||
Marathon Oil Corp | COM | 565849106 | 4,949 | 185 | SH | OTR | 25 | 0 | 0 | 185 | ||
Marathon Oil Corp | COM | 565849106 | 35,872 | 1,341 | SH | OTR | 56 | 0 | 0 | 1,341 | ||
Marathon Petroleum Corp | COM | 56585A102 | 6,054 | 40 | SH | OTR | 16 | 0 | 0 | 40 | ||
Marathon Petroleum Corp | COM | 56585A102 | 181,154 | 1,197 | SH | OTR | 22 | 0 | 0 | 1,197 | ||
Marathon Petroleum Corp | COM | 56585A102 | 52,061 | 344 | SH | OTR | 25 | 0 | 0 | 344 | ||
Marathon Petroleum Corp | COM | 56585A102 | 311,155 | 2,056 | SH | OTR | 27 | 0 | 0 | 2,056 | ||
Marriott International Inc/MD | CL A | 571903202 | 439,312 | 2,235 | SH | OTR | 9 | 0 | 0 | 2,235 | ||
Marriott International Inc/MD | CL A | 571903202 | 15,921 | 81 | SH | OTR | 14 | 0 | 0 | 81 | ||
Marriott International Inc/MD | CL A | 571903202 | 50,909 | 259 | SH | OTR | 16 | 0 | 0 | 259 | ||
Marriott International Inc/MD | CL A | 571903202 | 33,022 | 168 | SH | OTR | 22 | 0 | 0 | 168 | ||
Marriott International Inc/MD | CL A | 571903202 | 4,521 | 23 | SH | OTR | 25 | 0 | 0 | 23 | ||
Marriott International Inc/MD | CL A | 571903202 | 62,310 | 317 | SH | OTR | - | 0 | 0 | 317 | ||
Marsh & Mclennan Companies Inc | COM | 571748102 | 140,061 | 736 | SH | OTR | 1 | 0 | 0 | 736 | ||
Marsh & Mclennan Companies Inc | COM | 571748102 | 47,385 | 249 | SH | OTR | 14 | 0 | 0 | 249 | ||
Marsh & Mclennan Companies Inc | COM | 571748102 | 257,666 | 1,354 | SH | OTR | 16 | 0 | 0 | 1,354 | ||
Marsh & Mclennan Companies Inc | COM | 571748102 | 330,170 | 1,735 | SH | OTR | 22 | 0 | 0 | 1,735 | ||
Marsh & Mclennan Companies Inc | COM | 571748102 | 46,433 | 244 | SH | OTR | 25 | 0 | 0 | 244 | ||
Marsh & Mclennan Companies Inc | COM | 571748102 | 64,512 | 339 | SH | OTR | 56 | 0 | 0 | 339 | ||
Marsh & Mclennan Companies Inc | COM | 571748102 | 24,358 | 128 | SH | OTR | - | 0 | 0 | 128 | ||
Marvell Technology Inc | COM | 573874104 | 132,673 | 2,451 | SH | OTR | 16 | 0 | 0 | 2,451 | ||
Marvell Technology Inc | COM | 573874104 | 10,176 | 188 | SH | OTR | 22 | 0 | 0 | 188 | ||
Marvell Technology Inc | COM | 573874104 | 420,590 | 7,770 | SH | OTR | 33 | 0 | 0 | 7,770 | ||
Masco Corp | COM | 574599106 | 10,316 | 193 | SH | OTR | 16 | 0 | 0 | 193 | ||
Masco Corp | COM | 574599106 | 43,401 | 812 | SH | OTR | 22 | 0 | 0 | 812 | ||
Masco Corp | COM | 574599106 | 194,505 | 3,639 | SH | OTR | 33 | 0 | 0 | 3,639 | ||
MasTec Inc | COM | 576323109 | 6,549 | 91 | SH | OTR | 6 | 0 | 0 | 91 | ||
MasTec Inc | COM | 576323109 | 277,013 | 3,849 | SH | OTR | 20 | 0 | 0 | 3,849 | ||
Mastercard Inc | CL A | 57636Q104 | 314,353 | 794 | SH | OTR | 1 | 0 | 0 | 794 | ||
Mastercard Inc | CL A | 57636Q104 | 34,840 | 88 | SH | OTR | 2 | 0 | 0 | 88 | ||
Mastercard Inc | CL A | 57636Q104 | 91,851 | 232 | SH | OTR | 4 | 0 | 0 | 232 | ||
Mastercard Inc | CL A | 57636Q104 | 581,196 | 1,468 | SH | OTR | 16 | 0 | 0 | 1,468 | ||
Mastercard Inc | CL A | 57636Q104 | 108,083 | 273 | SH | OTR | 17 | 0 | 0 | 273 | ||
Mastercard Inc | CL A | 57636Q104 | 1,004,424 | 2,537 | SH | OTR | 22 | 0 | 0 | 2,537 | ||
Mastercard Inc | CL A | 57636Q104 | 432,730 | 1,093 | SH | OTR | 25 | 0 | 0 | 1,093 | ||
Mastercard Inc | CL A | 57636Q104 | 62,554 | 158 | SH | OTR | 27 | 0 | 0 | 158 | ||
Mastercard Inc | CL A | 57636Q104 | 313,561 | 792 | SH | OTR | 33 | 0 | 0 | 792 | ||
Mastercard Inc | CL A | 57636Q104 | 24,942 | 63 | SH | OTR | 38 | 0 | 0 | 63 | ||
Mastercard Inc | CL A | 57636Q104 | 93,039 | 235 | SH | OTR | 41 | 0 | 0 | 235 | ||
Mastercard Inc | CL A | 57636Q104 | 45,926 | 116 | SH | OTR | 44 | 0 | 0 | 116 | ||
Mastercard Inc | CL A | 57636Q104 | 96,998 | 245 | SH | OTR | 56 | 0 | 0 | 245 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 31,164 | 412 | SH | OTR | 2 | 0 | 0 | 412 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 93,718 | 1,239 | SH | OTR | 16 | 0 | 0 | 1,239 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 76,094 | 1,006 | SH | OTR | 22 | 0 | 0 | 1,006 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 18,607 | 246 | SH | OTR | 25 | 0 | 0 | 246 | ||
McDonald's Corp | COM | 580135101 | 181,247 | 688 | SH | OTR | 1 | 0 | 0 | 688 | ||
McDonald's Corp | COM | 580135101 | 52,425 | 199 | SH | OTR | 2 | 0 | 0 | 199 | ||
McDonald's Corp | COM | 580135101 | 268,709 | 1,020 | SH | OTR | 9 | 0 | 0 | 1,020 | ||
McDonald's Corp | COM | 580135101 | 175,978 | 668 | SH | OTR | 10 | 0 | 0 | 668 | ||
McDonald's Corp | COM | 580135101 | 29,505 | 112 | SH | OTR | 13 | 0 | 0 | 112 | ||
McDonald's Corp | COM | 580135101 | 15,806 | 60 | SH | OTR | 14 | 0 | 0 | 60 | ||
McDonald's Corp | COM | 580135101 | 226,558 | 860 | SH | OTR | 16 | 0 | 0 | 860 | ||
McDonald's Corp | COM | 580135101 | 624,089 | 2,369 | SH | OTR | 18 | 0 | 0 | 2,369 | ||
McDonald's Corp | COM | 580135101 | 645,691 | 2,451 | SH | OTR | 22 | 0 | 0 | 2,451 | ||
McDonald's Corp | COM | 580135101 | 54,005 | 205 | SH | OTR | 25 | 0 | 0 | 205 | ||
McDonald's Corp | COM | 580135101 | 60,591 | 230 | SH | OTR | 29 | 0 | 0 | 230 | ||
McDonald's Corp | COM | 580135101 | 891,744 | 3,385 | SH | OTR | 33 | 0 | 0 | 3,385 | ||
McDonald's Corp | COM | 580135101 | 135,672 | 515 | SH | OTR | 34 | 0 | 0 | 515 | ||
McDonald's Corp | COM | 580135101 | 179,139 | 680 | SH | OTR | 43 | 0 | 0 | 680 | ||
McDonald's Corp | COM | 580135101 | 18,177 | 69 | SH | OTR | 44 | 0 | 0 | 69 | ||
McDonald's Corp | COM | 580135101 | 52,688 | 200 | SH | OTR | 47 | 0 | 0 | 200 | ||
McDonald's Corp | COM | 580135101 | 17,650 | 67 | SH | OTR | 52 | 0 | 0 | 67 | ||
McDonald's Corp | COM | 580135101 | 200,214 | 760 | SH | OTR | 53 | 0 | 0 | 760 | ||
McDonald's Corp | COM | 580135101 | 21,602 | 82 | SH | OTR | - | 0 | 0 | 82 | ||
McKesson Corp | COM | 58155Q103 | 104,364 | 240 | SH | OTR | 8 | 0 | 0 | 240 | ||
McKesson Corp | COM | 58155Q103 | 34,353 | 79 | SH | OTR | 14 | 0 | 0 | 79 | ||
McKesson Corp | COM | 58155Q103 | 100,450 | 231 | SH | OTR | 16 | 0 | 0 | 231 | ||
McKesson Corp | COM | 58155Q103 | 76,968 | 177 | SH | OTR | 22 | 0 | 0 | 177 | ||
McKesson Corp | COM | 58155Q103 | 40,876 | 94 | SH | OTR | 25 | 0 | 0 | 94 | ||
Medtronic PLC | SHS | G5960L103 | 10,121,918 | 129,172 | SH | OTR | 1 | 0 | 0 | 129,172 | ||
Medtronic PLC | SHS | G5960L103 | 7,523 | 96 | SH | OTR | 2 | 0 | 0 | 96 | ||
Medtronic PLC | SHS | G5960L103 | 22,881 | 292 | SH | OTR | 6 | 0 | 0 | 292 | ||
Medtronic PLC | SHS | G5960L103 | 74,050 | 945 | SH | OTR | 7 | 0 | 0 | 945 | ||
Medtronic PLC | SHS | G5960L103 | 54,068 | 690 | SH | OTR | 8 | 0 | 0 | 690 | ||
Medtronic PLC | SHS | G5960L103 | 33,930 | 433 | SH | OTR | 14 | 0 | 0 | 433 | ||
Medtronic PLC | SHS | G5960L103 | 279,980 | 3,573 | SH | OTR | 16 | 0 | 0 | 3,573 | ||
Medtronic PLC | SHS | G5960L103 | 84,942 | 1,084 | SH | OTR | 17 | 0 | 0 | 1,084 | ||
Medtronic PLC | SHS | G5960L103 | 66,684 | 851 | SH | OTR | 18 | 0 | 0 | 851 | ||
Medtronic PLC | SHS | G5960L103 | 229,281 | 2,926 | SH | OTR | 20 | 0 | 0 | 2,926 | ||
Medtronic PLC | SHS | G5960L103 | 81,416 | 1,039 | SH | OTR | 22 | 0 | 0 | 1,039 | ||
Medtronic PLC | SHS | G5960L103 | 29,463 | 376 | SH | OTR | 25 | 0 | 0 | 376 | ||
Medtronic PLC | SHS | G5960L103 | 31,344 | 400 | SH | OTR | 34 | 0 | 0 | 400 | ||
Medtronic PLC | SHS | G5960L103 | 14,105 | 180 | SH | OTR | 43 | 0 | 0 | 180 | ||
Medtronic PLC | SHS | G5960L103 | 169,258 | 2,160 | SH | OTR | 48 | 0 | 0 | 2,160 | ||
Medtronic PLC | SHS | G5960L103 | 11,754 | 150 | SH | OTR | 52 | 0 | 0 | 150 | ||
Medtronic PLC | SHS | G5960L103 | 62,688 | 800 | SH | OTR | 53 | 0 | 0 | 800 | ||
Medtronic PLC | SHS | G5960L103 | 176,781 | 2,256 | SH | OTR | - | 0 | 0 | 2,256 | ||
Merck & Co Inc | COM | 58933Y105 | 599,169 | 5,820 | SH | OTR | 1 | 0 | 0 | 5,820 | ||
Merck & Co Inc | COM | 58933Y105 | 175,736 | 1,707 | SH | OTR | 2 | 0 | 0 | 1,707 | ||
Merck & Co Inc | COM | 58933Y105 | 9,266 | 90 | SH | OTR | 4 | 0 | 0 | 90 | ||
Merck & Co Inc | COM | 58933Y105 | 81,330 | 790 | SH | OTR | 8 | 0 | 0 | 790 | ||
Merck & Co Inc | COM | 58933Y105 | 453,495 | 4,405 | SH | OTR | 9 | 0 | 0 | 4,405 | ||
Merck & Co Inc | COM | 58933Y105 | 19,663 | 191 | SH | OTR | 14 | 0 | 0 | 191 | ||
Merck & Co Inc | COM | 58933Y105 | 388,224 | 3,771 | SH | OTR | 16 | 0 | 0 | 3,771 | ||
Merck & Co Inc | COM | 58933Y105 | 257,375 | 2,500 | SH | OTR | 18 | 0 | 0 | 2,500 | ||
Merck & Co Inc | COM | 58933Y105 | 762,345 | 7,405 | SH | OTR | 22 | 0 | 0 | 7,405 | ||
Merck & Co Inc | COM | 58933Y105 | 239,668 | 2,328 | SH | OTR | 25 | 0 | 0 | 2,328 | ||
Merck & Co Inc | COM | 58933Y105 | 27,488 | 267 | SH | OTR | 32 | 0 | 0 | 267 | ||
Merck & Co Inc | COM | 58933Y105 | 669,175 | 6,500 | SH | OTR | 33 | 0 | 0 | 6,500 | ||
Merck & Co Inc | COM | 58933Y105 | 37,165 | 361 | SH | OTR | 34 | 0 | 0 | 361 | ||
Merck & Co Inc | COM | 58933Y105 | 26,767 | 260 | SH | OTR | 38 | 0 | 0 | 260 | ||
Merck & Co Inc | COM | 58933Y105 | 175,736 | 1,707 | SH | OTR | 41 | 0 | 0 | 1,707 | ||
Merck & Co Inc | COM | 58933Y105 | 44,783 | 435 | SH | OTR | 44 | 0 | 0 | 435 | ||
Merck & Co Inc | COM | 58933Y105 | 339,735 | 3,300 | SH | OTR | 49 | 0 | 0 | 3,300 | ||
Merck & Co Inc | COM | 58933Y105 | 23,576 | 229 | SH | OTR | 52 | 0 | 0 | 229 | ||
Merck & Co Inc | COM | 58933Y105 | 90,905 | 883 | SH | OTR | 56 | 0 | 0 | 883 | ||
Meta Platforms Inc | CL A | 30303M102 | 180,126 | 600 | SH | OTR | 1 | 0 | 0 | 600 | ||
Meta Platforms Inc | CL A | 30303M102 | 51,036 | 170 | SH | OTR | 4 | 0 | 0 | 170 | ||
Meta Platforms Inc | CL A | 30303M102 | 38,727 | 129 | SH | OTR | 6 | 0 | 0 | 129 | ||
Meta Platforms Inc | CL A | 30303M102 | 65,746 | 219 | SH | OTR | 14 | 0 | 0 | 219 | ||
Meta Platforms Inc | CL A | 30303M102 | 1,488,141 | 4,957 | SH | OTR | 16 | 0 | 0 | 4,957 | ||
Meta Platforms Inc | CL A | 30303M102 | 986,790 | 3,287 | SH | OTR | 22 | 0 | 0 | 3,287 | ||
Meta Platforms Inc | CL A | 30303M102 | 219,754 | 732 | SH | OTR | 25 | 0 | 0 | 732 | ||
Meta Platforms Inc | CL A | 30303M102 | 135,094 | 450 | SH | OTR | 27 | 0 | 0 | 450 | ||
Meta Platforms Inc | CL A | 30303M102 | 60,042 | 200 | SH | OTR | 43 | 0 | 0 | 200 | ||
MetLife Inc | COM | 59156R108 | 5,788 | 92 | SH | OTR | 2 | 0 | 0 | 92 | ||
MetLife Inc | COM | 59156R108 | 21,075 | 335 | SH | OTR | 16 | 0 | 0 | 335 | ||
MetLife Inc | COM | 59156R108 | 104,934 | 1,668 | SH | OTR | 17 | 0 | 0 | 1,668 | ||
MetLife Inc | COM | 59156R108 | 147,461 | 2,344 | SH | OTR | 22 | 0 | 0 | 2,344 | ||
MetLife Inc | COM | 59156R108 | 11,701 | 186 | SH | OTR | 25 | 0 | 0 | 186 | ||
MetLife Inc | COM | 59156R108 | 38,438 | 611 | SH | OTR | 44 | 0 | 0 | 611 | ||
MetLife Inc | COM | 59156R108 | 22,962 | 365 | SH | OTR | 52 | 0 | 0 | 365 | ||
Microchip Technology Inc | COM | 595017104 | 28,254 | 362 | SH | OTR | 4 | 0 | 0 | 362 | ||
Microchip Technology Inc | COM | 595017104 | 156,100 | 2,000 | SH | OTR | 10 | 0 | 0 | 2,000 | ||
Microchip Technology Inc | COM | 595017104 | 12,332 | 158 | SH | OTR | 14 | 0 | 0 | 158 | ||
Microchip Technology Inc | COM | 595017104 | 7,024 | 90 | SH | OTR | 16 | 0 | 0 | 90 | ||
Microchip Technology Inc | COM | 595017104 | 140,880 | 1,805 | SH | OTR | 22 | 0 | 0 | 1,805 | ||
Microchip Technology Inc | COM | 595017104 | 3,356 | 43 | SH | OTR | 25 | 0 | 0 | 43 | ||
Micron Technology Inc | COM | 595112103 | 10,749 | 158 | SH | OTR | 14 | 0 | 0 | 158 | ||
Micron Technology Inc | COM | 595112103 | 266,610 | 3,919 | SH | OTR | 16 | 0 | 0 | 3,919 | ||
Micron Technology Inc | COM | 595112103 | 12,994 | 191 | SH | OTR | 17 | 0 | 0 | 191 | ||
Micron Technology Inc | COM | 595112103 | 110,685 | 1,627 | SH | OTR | 22 | 0 | 0 | 1,627 | ||
Micron Technology Inc | COM | 595112103 | 39,730 | 584 | SH | OTR | 25 | 0 | 0 | 584 | ||
Micron Technology Inc | COM | 595112103 | 31,022 | 456 | SH | OTR | - | 0 | 0 | 456 | ||
Microsoft Corp | COM | 594918104 | 19,562,923 | 61,957 | SH | OTR | 1 | 0 | 0 | 61,957 | ||
Microsoft Corp | COM | 594918104 | 579,717 | 1,836 | SH | OTR | 2 | 0 | 0 | 1,836 | ||
Microsoft Corp | COM | 594918104 | 70,096 | 222 | SH | OTR | 4 | 0 | 0 | 222 | ||
Microsoft Corp | COM | 594918104 | 128,510 | 407 | SH | OTR | 6 | 0 | 0 | 407 | ||
Microsoft Corp | COM | 594918104 | 762,536 | 2,415 | SH | OTR | 7 | 0 | 0 | 2,415 | ||
Microsoft Corp | COM | 594918104 | 311,014 | 985 | SH | OTR | 8 | 0 | 0 | 985 | ||
Microsoft Corp | COM | 594918104 | 1,442,978 | 4,570 | SH | OTR | 9 | 0 | 0 | 4,570 | ||
Microsoft Corp | COM | 594918104 | 277,544 | 879 | SH | OTR | 13 | 0 | 0 | 879 | ||
Microsoft Corp | COM | 594918104 | 77,990 | 247 | SH | OTR | 14 | 0 | 0 | 247 | ||
Microsoft Corp | COM | 594918104 | 20,840 | 66 | SH | OTR | 15 | 0 | 0 | 66 | ||
Microsoft Corp | COM | 594918104 | 5,729,284 | 18,145 | SH | OTR | 16 | 0 | 0 | 18,145 | ||
Microsoft Corp | COM | 594918104 | 222,288 | 704 | SH | OTR | 17 | 0 | 0 | 704 | ||
Microsoft Corp | COM | 594918104 | 703,807 | 2,229 | SH | OTR | 18 | 0 | 0 | 2,229 | ||
Microsoft Corp | COM | 594918104 | 608,450 | 1,927 | SH | OTR | 20 | 0 | 0 | 1,927 | ||
Microsoft Corp | COM | 594918104 | 7,248,041 | 22,955 | SH | OTR | 22 | 0 | 0 | 22,955 | ||
Microsoft Corp | COM | 594918104 | 1,740,098 | 5,511 | SH | OTR | 25 | 0 | 0 | 5,511 | ||
Microsoft Corp | COM | 594918104 | 417,737 | 1,323 | SH | OTR | 27 | 0 | 0 | 1,323 | ||
Microsoft Corp | COM | 594918104 | 63,150 | 200 | SH | OTR | 29 | 0 | 0 | 200 | ||
Microsoft Corp | COM | 594918104 | 1,865,451 | 5,908 | SH | OTR | 33 | 0 | 0 | 5,908 | ||
Microsoft Corp | COM | 594918104 | 224,182 | 710 | SH | OTR | 34 | 0 | 0 | 710 | ||
Microsoft Corp | COM | 594918104 | 30,628 | 97 | SH | OTR | 38 | 0 | 0 | 97 | ||
Microsoft Corp | COM | 594918104 | 341,010 | 1,080 | SH | OTR | 41 | 0 | 0 | 1,080 | ||
Microsoft Corp | COM | 594918104 | 18,945 | 60 | SH | OTR | 43 | 0 | 0 | 60 | ||
Microsoft Corp | COM | 594918104 | 88,726 | 281 | SH | OTR | 44 | 0 | 0 | 281 | ||
Microsoft Corp | COM | 594918104 | 178,714 | 566 | SH | OTR | 45 | 0 | 0 | 566 | ||
Microsoft Corp | COM | 594918104 | 189,450 | 600 | SH | OTR | 48 | 0 | 0 | 600 | ||
Microsoft Corp | COM | 594918104 | 412,370 | 1,306 | SH | OTR | 49 | 0 | 0 | 1,306 | ||
Microsoft Corp | COM | 594918104 | 33,154 | 105 | SH | OTR | 52 | 0 | 0 | 105 | ||
Microsoft Corp | COM | 594918104 | 506,779 | 1,605 | SH | OTR | 53 | 0 | 0 | 1,605 | ||
Microsoft Corp | COM | 594918104 | 93,146 | 295 | SH | OTR | 56 | 0 | 0 | 295 | ||
Microsoft Corp | COM | 594918104 | 8,841 | 28 | SH | OTR | - | 0 | 0 | 28 | ||
Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 264,115 | 31,109 | SH | OTR | 16 | 0 | 0 | 31,109 | ||
Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 102,933 | 12,124 | SH | OTR | 22 | 0 | 0 | 12,124 | ||
Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 65,798 | 7,750 | SH | OTR | 25 | 0 | 0 | 7,750 | ||
Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 85,384 | 10,057 | SH | OTR | - | 0 | 0 | 10,057 | ||
Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 | 93,368 | 27,221 | SH | OTR | 16 | 0 | 0 | 27,221 | ||
Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 | 143,998 | 41,982 | SH | OTR | 22 | 0 | 0 | 41,982 | ||
Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 | 5,574 | 1,625 | SH | OTR | 25 | 0 | 0 | 1,625 | ||
Moderna Inc | COM | 60770K107 | 6,611 | 64 | SH | OTR | 16 | 0 | 0 | 64 | ||
Moderna Inc | COM | 60770K107 | 13,428 | 130 | SH | OTR | 22 | 0 | 0 | 130 | ||
Moderna Inc | COM | 60770K107 | 6,507 | 63 | SH | OTR | 25 | 0 | 0 | 63 | ||
Moderna Inc | COM | 60770K107 | 503,539 | 4,875 | SH | OTR | 33 | 0 | 0 | 4,875 | ||
Molson Coors Beverage Co | CL B | 60871R209 | 38,472 | 605 | SH | OTR | 10 | 0 | 0 | 605 | ||
Molson Coors Beverage Co | CL B | 60871R209 | 146,893 | 2,310 | SH | OTR | 16 | 0 | 0 | 2,310 | ||
Molson Coors Beverage Co | CL B | 60871R209 | 68,868 | 1,083 | SH | OTR | 22 | 0 | 0 | 1,083 | ||
Molson Coors Beverage Co | CL B | 60871R209 | 15,770 | 248 | SH | OTR | 25 | 0 | 0 | 248 | ||
Mondelez International Inc | CL A | 609207105 | 46,706 | 673 | SH | OTR | 2 | 0 | 0 | 673 | ||
Mondelez International Inc | CL A | 609207105 | 12,839 | 185 | SH | OTR | 14 | 0 | 0 | 185 | ||
Mondelez International Inc | CL A | 609207105 | 242,484 | 3,494 | SH | OTR | 16 | 0 | 0 | 3,494 | ||
Mondelez International Inc | CL A | 609207105 | 138,800 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | ||
Mondelez International Inc | CL A | 609207105 | 285,234 | 4,110 | SH | OTR | 22 | 0 | 0 | 4,110 | ||
Mondelez International Inc | CL A | 609207105 | 30,050 | 433 | SH | OTR | 25 | 0 | 0 | 433 | ||
Mondelez International Inc | CL A | 609207105 | 38,517 | 555 | SH | OTR | 34 | 0 | 0 | 555 | ||
Mondelez International Inc | CL A | 609207105 | 27,621 | 398 | SH | OTR | 38 | 0 | 0 | 398 | ||
Mondelez International Inc | CL A | 609207105 | 151,917 | 2,189 | SH | OTR | 41 | 0 | 0 | 2,189 | ||
Mondelez International Inc | CL A | 609207105 | 8,328 | 120 | SH | OTR | 52 | 0 | 0 | 120 | ||
Mondelez International Inc | CL A | 609207105 | 66,208 | 954 | SH | OTR | 56 | 0 | 0 | 954 | ||
Mondelez International Inc | CL A | 609207105 | 23,318 | 336 | SH | OTR | - | 0 | 0 | 336 | ||
Moody's Corp | COM | 615369105 | 14,860 | 47 | SH | OTR | 15 | 0 | 0 | 47 | ||
Moody's Corp | COM | 615369105 | 158,401 | 501 | SH | OTR | 16 | 0 | 0 | 501 | ||
Moody's Corp | COM | 615369105 | 222,584 | 704 | SH | OTR | 22 | 0 | 0 | 704 | ||
Moody's Corp | COM | 615369105 | 59,440 | 188 | SH | OTR | 25 | 0 | 0 | 188 | ||
Moody's Corp | COM | 615369105 | 52,800 | 167 | SH | OTR | 44 | 0 | 0 | 167 | ||
Morgan Stanley | COM NEW | 617446448 | 5,390 | 66 | SH | OTR | 2 | 0 | 0 | 66 | ||
Morgan Stanley | COM NEW | 617446448 | 6,942 | 85 | SH | OTR | 4 | 0 | 0 | 85 | ||
Morgan Stanley | COM NEW | 617446448 | 148,231 | 1,815 | SH | OTR | 7 | 0 | 0 | 1,815 | ||
Morgan Stanley | COM NEW | 617446448 | 33,975 | 416 | SH | OTR | 11 | 0 | 0 | 416 | ||
Morgan Stanley | COM NEW | 617446448 | 38,712 | 474 | SH | OTR | 14 | 0 | 0 | 474 | ||
Morgan Stanley | COM NEW | 617446448 | 197,478 | 2,418 | SH | OTR | 16 | 0 | 0 | 2,418 | ||
Morgan Stanley | COM NEW | 617446448 | 253,340 | 3,102 | SH | OTR | 22 | 0 | 0 | 3,102 | ||
Morgan Stanley | COM NEW | 617446448 | 65,908 | 807 | SH | OTR | 25 | 0 | 0 | 807 | ||
Morgan Stanley | COM NEW | 617446448 | 156,725 | 1,919 | SH | OTR | 33 | 0 | 0 | 1,919 | ||
Mosaic Co/The | COM | 61945C103 | 1,068 | 30 | SH | OTR | 16 | 0 | 0 | 30 | ||
Mosaic Co/The | COM | 61945C103 | 18,014 | 506 | SH | OTR | 17 | 0 | 0 | 506 | ||
Mosaic Co/The | COM | 61945C103 | 66,536 | 1,869 | SH | OTR | 22 | 0 | 0 | 1,869 | ||
Mosaic Co/The | COM | 61945C103 | 102,706 | 2,885 | SH | OTR | 25 | 0 | 0 | 2,885 | ||
Mosaic Co/The | COM | 61945C103 | 31,435 | 883 | SH | OTR | 56 | 0 | 0 | 883 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 4,357,746 | 16,007 | SH | OTR | 1 | 0 | 0 | 16,007 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 368,068 | 1,352 | SH | OTR | 16 | 0 | 0 | 1,352 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 128,225 | 471 | SH | OTR | 22 | 0 | 0 | 471 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 33,486 | 123 | SH | OTR | 25 | 0 | 0 | 123 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 55,809 | 205 | SH | OTR | 27 | 0 | 0 | 205 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 59,893 | 220 | SH | OTR | 56 | 0 | 0 | 220 | ||
Movano Inc | COM | 62459M107 | 4,091,952 | 3,754,084 | SH | OTR | - | 0 | 0 | 3,754,084 | ||
MSCI Inc | COM | 55354G100 | 90,302 | 176 | SH | OTR | 16 | 0 | 0 | 176 | ||
MSCI Inc | COM | 55354G100 | 90,815 | 177 | SH | OTR | 22 | 0 | 0 | 177 | ||
MSCI Inc | COM | 55354G100 | 4,618 | 9 | SH | OTR | 25 | 0 | 0 | 9 | ||
MSCI Inc | COM | 55354G100 | 32,324 | 63 | SH | OTR | 44 | 0 | 0 | 63 | ||
Nasdaq Inc | COM | 631103108 | 31,049 | 639 | SH | OTR | 2 | 0 | 0 | 639 | ||
Nasdaq Inc | COM | 631103108 | 19,290 | 397 | SH | OTR | 14 | 0 | 0 | 397 | ||
Nasdaq Inc | COM | 631103108 | 110,202 | 2,268 | SH | OTR | 16 | 0 | 0 | 2,268 | ||
Nasdaq Inc | COM | 631103108 | 126,383 | 2,601 | SH | OTR | 20 | 0 | 0 | 2,601 | ||
Nasdaq Inc | COM | 631103108 | 20,845 | 429 | SH | OTR | 22 | 0 | 0 | 429 | ||
Nasdaq Inc | COM | 631103108 | 15,014 | 309 | SH | OTR | 25 | 0 | 0 | 309 | ||
Nasdaq Inc | COM | 631103108 | 121,183 | 2,494 | SH | OTR | 56 | 0 | 0 | 2,494 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 32,255 | 532 | SH | OTR | 14 | 0 | 0 | 532 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 198,685 | 3,277 | SH | OTR | 16 | 0 | 0 | 3,277 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 43,654 | 720 | SH | OTR | 18 | 0 | 0 | 720 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 164,065 | 2,706 | SH | OTR | 22 | 0 | 0 | 2,706 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 37,409 | 617 | SH | OTR | 25 | 0 | 0 | 617 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 4,062 | 67 | SH | OTR | 51 | 0 | 0 | 67 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 61,903 | 1,021 | SH | OTR | 56 | 0 | 0 | 1,021 | ||
NatWest Group PLC | SPONS ADR | 639057207 | 267,696 | 45,917 | SH | OTR | 16 | 0 | 0 | 45,917 | ||
NatWest Group PLC | SPONS ADR | 639057207 | 20,568 | 3,528 | SH | OTR | 22 | 0 | 0 | 3,528 | ||
NatWest Group PLC | SPONS ADR | 639057207 | 6,903 | 1,184 | SH | OTR | 25 | 0 | 0 | 1,184 | ||
Neogen Corp | COM | 640491106 | 231,991 | 12,513 | SH | OTR | 1 | 0 | 0 | 12,513 | ||
Neogen Corp | COM | 640491106 | 110,869 | 5,980 | SH | OTR | 16 | 0 | 0 | 5,980 | ||
Neogen Corp | COM | 640491106 | 10,994 | 593 | SH | OTR | 22 | 0 | 0 | 593 | ||
Neogen Corp | COM | 640491106 | 4,932 | 266 | SH | OTR | 25 | 0 | 0 | 266 | ||
Netflix Inc | COM | 64110L106 | 60,794 | 161 | SH | OTR | 7 | 0 | 0 | 161 | ||
Netflix Inc | COM | 64110L106 | 32,851 | 87 | SH | OTR | 14 | 0 | 0 | 87 | ||
Netflix Inc | COM | 64110L106 | 426,310 | 1,129 | SH | OTR | 16 | 0 | 0 | 1,129 | ||
Netflix Inc | COM | 64110L106 | 352,678 | 934 | SH | OTR | 22 | 0 | 0 | 934 | ||
Netflix Inc | COM | 64110L106 | 118,566 | 314 | SH | OTR | 25 | 0 | 0 | 314 | ||
Netflix Inc | COM | 64110L106 | 99,309 | 263 | SH | OTR | 27 | 0 | 0 | 263 | ||
Netflix Inc | COM | 64110L106 | 9,062 | 24 | SH | OTR | 38 | 0 | 0 | 24 | ||
Netflix Inc | COM | 64110L106 | 148,397 | 393 | SH | OTR | 41 | 0 | 0 | 393 | ||
Neuronetics Inc | COM | 64131A105 | 42,926 | 31,797 | SH | OTR | 20 | 0 | 0 | 31,797 | ||
Nevro Corp | COM | 64157F103 | 78,610 | 4,090 | SH | OTR | 16 | 0 | 0 | 4,090 | ||
Nevro Corp | COM | 64157F103 | 314,708 | 16,374 | SH | OTR | - | 0 | 0 | 16,374 | ||
Newmont Corp | COM | 651639106 | 106,379 | 2,879 | SH | OTR | 16 | 0 | 0 | 2,879 | ||
Newmont Corp | COM | 651639106 | 78,075 | 2,113 | SH | OTR | 22 | 0 | 0 | 2,113 | ||
Newmont Corp | COM | 651639106 | 12,563 | 340 | SH | OTR | 25 | 0 | 0 | 340 | ||
Newmont Corp | COM | 651639106 | 57,088 | 1,545 | SH | OTR | 29 | 0 | 0 | 1,545 | ||
NextEra Energy Inc | COM | 65339F101 | 36,035 | 629 | SH | OTR | 1 | 0 | 0 | 629 | ||
NextEra Energy Inc | COM | 65339F101 | 34,259 | 598 | SH | OTR | 2 | 0 | 0 | 598 | ||
NextEra Energy Inc | COM | 65339F101 | 8,422 | 147 | SH | OTR | 4 | 0 | 0 | 147 | ||
NextEra Energy Inc | COM | 65339F101 | 10,599 | 185 | SH | OTR | 6 | 0 | 0 | 185 | ||
NextEra Energy Inc | COM | 65339F101 | 79,748 | 1,392 | SH | OTR | 7 | 0 | 0 | 1,392 | ||
NextEra Energy Inc | COM | 65339F101 | 194,500 | 3,395 | SH | OTR | 9 | 0 | 0 | 3,395 | ||
NextEra Energy Inc | COM | 65339F101 | 153,308 | 2,676 | SH | OTR | 10 | 0 | 0 | 2,676 | ||
NextEra Energy Inc | COM | 65339F101 | 7,333 | 128 | SH | OTR | 14 | 0 | 0 | 128 | ||
NextEra Energy Inc | COM | 65339F101 | 434,430 | 7,583 | SH | OTR | 16 | 0 | 0 | 7,583 | ||
NextEra Energy Inc | COM | 65339F101 | 40,046 | 699 | SH | OTR | 17 | 0 | 0 | 699 | ||
NextEra Energy Inc | COM | 65339F101 | 45,202 | 789 | SH | OTR | 18 | 0 | 0 | 789 | ||
NextEra Energy Inc | COM | 65339F101 | 181,495 | 3,168 | SH | OTR | 22 | 0 | 0 | 3,168 | ||
NextEra Energy Inc | COM | 65339F101 | 37,983 | 663 | SH | OTR | 25 | 0 | 0 | 663 | ||
NextEra Energy Inc | COM | 65339F101 | 43,082 | 752 | SH | OTR | 27 | 0 | 0 | 752 | ||
NextEra Energy Inc | COM | 65339F101 | 54,998 | 960 | SH | OTR | 29 | 0 | 0 | 960 | ||
NextEra Energy Inc | COM | 65339F101 | 817,815 | 14,275 | SH | OTR | 33 | 0 | 0 | 14,275 | ||
NextEra Energy Inc | COM | 65339F101 | 33,228 | 580 | SH | OTR | 45 | 0 | 0 | 580 | ||
NextEra Energy Inc | COM | 65339F101 | 50,129 | 875 | SH | OTR | 56 | 0 | 0 | 875 | ||
NextEra Energy Inc | COM | 65339F101 | 84,560 | 1,476 | SH | OTR | - | 0 | 0 | 1,476 | ||
NICE Ltd | SPONSORED ADR | 653656108 | 1,870 | 11 | SH | OTR | 14 | 0 | 0 | 11 | ||
NICE Ltd | SPONSORED ADR | 653656108 | 82,450 | 485 | SH | OTR | 16 | 0 | 0 | 485 | ||
NICE Ltd | SPONSORED ADR | 653656108 | 38,080 | 224 | SH | OTR | 18 | 0 | 0 | 224 | ||
NICE Ltd | SPONSORED ADR | 653656108 | 7,140 | 42 | SH | OTR | 22 | 0 | 0 | 42 | ||
NICE Ltd | SPONSORED ADR | 653656108 | 7,990 | 47 | SH | OTR | 25 | 0 | 0 | 47 | ||
NICE Ltd | SPONSORED ADR | 653656108 | 51,850 | 305 | SH | OTR | 29 | 0 | 0 | 305 | ||
NICE Ltd | SPONSORED ADR | 653656108 | 30,430 | 179 | SH | OTR | - | 0 | 0 | 179 | ||
NIKE Inc | CL B | 654106103 | 15,299 | 160 | SH | OTR | 6 | 0 | 0 | 160 | ||
NIKE Inc | CL B | 654106103 | 43,794 | 458 | SH | OTR | 13 | 0 | 0 | 458 | ||
NIKE Inc | CL B | 654106103 | 5,833 | 61 | SH | OTR | 14 | 0 | 0 | 61 | ||
NIKE Inc | CL B | 654106103 | 198,316 | 2,074 | SH | OTR | 16 | 0 | 0 | 2,074 | ||
NIKE Inc | CL B | 654106103 | 192,101 | 2,009 | SH | OTR | 22 | 0 | 0 | 2,009 | ||
NIKE Inc | CL B | 654106103 | 58,137 | 608 | SH | OTR | 25 | 0 | 0 | 608 | ||
NIKE Inc | CL B | 654106103 | 9,562 | 100 | SH | OTR | 38 | 0 | 0 | 100 | ||
NIKE Inc | CL B | 654106103 | 126,601 | 1,324 | SH | OTR | 41 | 0 | 0 | 1,324 | ||
NIKE Inc | CL B | 654106103 | 18,263 | 191 | SH | OTR | 44 | 0 | 0 | 191 | ||
NIKE Inc | CL B | 654106103 | 137,693 | 1,440 | SH | OTR | 48 | 0 | 0 | 1,440 | ||
NIKE Inc | CL B | 654106103 | 16,637 | 174 | SH | OTR | - | 0 | 0 | 174 | ||
nLight Inc | COM | 65487K100 | 255,237 | 24,542 | SH | OTR | 20 | 0 | 0 | 24,542 | ||
Nokia Oyj | SPONSORED ADR | 654902204 | 10,625 | 2,841 | SH | OTR | 16 | 0 | 0 | 2,841 | ||
Nokia Oyj | SPONSORED ADR | 654902204 | 34,580 | 9,246 | SH | OTR | 22 | 0 | 0 | 9,246 | ||
Nokia Oyj | SPONSORED ADR | 654902204 | 18,031 | 4,821 | SH | OTR | 25 | 0 | 0 | 4,821 | ||
Nomura Holdings Inc | SPONSORED ADR | 65535H208 | 434 | 108 | SH | OTR | 16 | 0 | 0 | 108 | ||
Nomura Holdings Inc | SPONSORED ADR | 65535H208 | 82,824 | 20,603 | SH | OTR | 22 | 0 | 0 | 20,603 | ||
Nomura Holdings Inc | SPONSORED ADR | 65535H208 | 23,288 | 5,793 | SH | OTR | 25 | 0 | 0 | 5,793 | ||
Nordson Corp | COM | 655663102 | 1,339,020 | 6,000 | SH | OTR | 48 | 0 | 0 | 6,000 | ||
Nordson Corp | COM | 655663102 | 30,351 | 136 | SH | OTR | 56 | 0 | 0 | 136 | ||
Norfolk Southern Corp | COM | 655844108 | 236,316 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | ||
Norfolk Southern Corp | COM | 655844108 | 985 | 5 | SH | OTR | 6 | 0 | 0 | 5 | ||
Norfolk Southern Corp | COM | 655844108 | 13,588 | 69 | SH | OTR | 16 | 0 | 0 | 69 | ||
Norfolk Southern Corp | COM | 655844108 | 118,158 | 600 | SH | OTR | 22 | 0 | 0 | 600 | ||
Norfolk Southern Corp | COM | 655844108 | 70,501 | 358 | SH | OTR | 25 | 0 | 0 | 358 | ||
Norfolk Southern Corp | COM | 655844108 | 40,765 | 207 | SH | OTR | 34 | 0 | 0 | 207 | ||
Norfolk Southern Corp | COM | 655844108 | 68,926 | 350 | SH | OTR | 43 | 0 | 0 | 350 | ||
Norfolk Southern Corp | COM | 655844108 | 30,130 | 153 | SH | OTR | 56 | 0 | 0 | 153 | ||
Northern Trust Corp | COM | 665859104 | 1,169,001 | 16,825 | SH | OTR | 1 | 0 | 0 | 16,825 | ||
Northern Trust Corp | COM | 665859104 | 9,797 | 141 | SH | OTR | 5 | 0 | 0 | 141 | ||
Northern Trust Corp | COM | 665859104 | 39,256 | 565 | SH | OTR | 16 | 0 | 0 | 565 | ||
Northern Trust Corp | COM | 665859104 | 56,835 | 818 | SH | OTR | 22 | 0 | 0 | 818 | ||
Northern Trust Corp | COM | 665859104 | 2,223 | 32 | SH | OTR | 25 | 0 | 0 | 32 | ||
Northrop Grumman Corp | COM | 666807102 | 37,856 | 86 | SH | OTR | 14 | 0 | 0 | 86 | ||
Northrop Grumman Corp | COM | 666807102 | 13,646 | 31 | SH | OTR | 15 | 0 | 0 | 31 | ||
Northrop Grumman Corp | COM | 666807102 | 192,803 | 438 | SH | OTR | 16 | 0 | 0 | 438 | ||
Northrop Grumman Corp | COM | 666807102 | 80,115 | 182 | SH | OTR | 22 | 0 | 0 | 182 | ||
Northrop Grumman Corp | COM | 666807102 | 191,042 | 434 | SH | OTR | 25 | 0 | 0 | 434 | ||
Northrop Grumman Corp | COM | 666807102 | 19,368 | 44 | SH | OTR | - | 0 | 0 | 44 | ||
Northwest Natural Holding Co | COM NEW | 66765N105 | 257,809 | 6,756 | SH | OTR | 20 | 0 | 0 | 6,756 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 13,140 | 129 | SH | OTR | 14 | 0 | 0 | 129 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 566,953 | 5,566 | SH | OTR | 16 | 0 | 0 | 5,566 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 699,880 | 6,871 | SH | OTR | 22 | 0 | 0 | 6,871 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 146,271 | 1,436 | SH | OTR | 25 | 0 | 0 | 1,436 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 6,417 | 63 | SH | OTR | 51 | 0 | 0 | 63 | ||
Novo Nordisk A/S | ADR | 670100205 | 16,733 | 184 | SH | OTR | 14 | 0 | 0 | 184 | ||
Novo Nordisk A/S | ADR | 670100205 | 807,365 | 8,878 | SH | OTR | 16 | 0 | 0 | 8,878 | ||
Novo Nordisk A/S | ADR | 670100205 | 899,215 | 9,888 | SH | OTR | 22 | 0 | 0 | 9,888 | ||
Novo Nordisk A/S | ADR | 670100205 | 231,351 | 2,544 | SH | OTR | 25 | 0 | 0 | 2,544 | ||
Novo Nordisk A/S | ADR | 670100205 | 682,050 | 7,500 | SH | OTR | 48 | 0 | 0 | 7,500 | ||
Novo Nordisk A/S | ADR | 670100205 | 112,766 | 1,240 | SH | OTR | 56 | 0 | 0 | 1,240 | ||
Nucor Corp | COM | 670346105 | 86,774 | 555 | SH | OTR | 16 | 0 | 0 | 555 | ||
Nucor Corp | COM | 670346105 | 68,794 | 440 | SH | OTR | 22 | 0 | 0 | 440 | ||
Nucor Corp | COM | 670346105 | 4,690 | 30 | SH | OTR | 25 | 0 | 0 | 30 | ||
Nucor Corp | COM | 670346105 | 69,263 | 443 | SH | OTR | 34 | 0 | 0 | 443 | ||
Nucor Corp | COM | 670346105 | 422,145 | 2,700 | SH | OTR | 53 | 0 | 0 | 2,700 | ||
Nuveen Arizona Quality Municipal Income Fund | COM | 67061W104 | 99,873 | 10,371 | SH | OTR | 28 | 0 | 0 | 10,371 | ||
Nuveen Select Maturities Municipal Fund | SH BEN INT | 67061T101 | 246,477 | 29,100 | SH | OTR | 43 | 0 | 0 | 29,100 | ||
nVent Electric PLC | SHS | G6700G107 | 5,198,001 | 98,094 | SH | OTR | 1 | 0 | 0 | 98,094 | ||
nVent Electric PLC | SHS | G6700G107 | 16,903 | 319 | SH | OTR | 15 | 0 | 0 | 319 | ||
nVent Electric PLC | SHS | G6700G107 | 173,860 | 3,281 | SH | OTR | 16 | 0 | 0 | 3,281 | ||
nVent Electric PLC | SHS | G6700G107 | 9,644 | 182 | SH | OTR | 22 | 0 | 0 | 182 | ||
nVent Electric PLC | SHS | G6700G107 | 19,341 | 365 | SH | OTR | 25 | 0 | 0 | 365 | ||
NVIDIA Corp | COM | 67066G104 | 15,296,423 | 35,165 | SH | OTR | 1 | 0 | 0 | 35,165 | ||
NVIDIA Corp | COM | 67066G104 | 63,074 | 145 | SH | OTR | 4 | 0 | 0 | 145 | ||
NVIDIA Corp | COM | 67066G104 | 47,849 | 110 | SH | OTR | 6 | 0 | 0 | 110 | ||
NVIDIA Corp | COM | 67066G104 | 66,118 | 152 | SH | OTR | 14 | 0 | 0 | 152 | ||
NVIDIA Corp | COM | 67066G104 | 32,624 | 75 | SH | OTR | 15 | 0 | 0 | 75 | ||
NVIDIA Corp | COM | 67066G104 | 2,631,255 | 6,049 | SH | OTR | 16 | 0 | 0 | 6,049 | ||
NVIDIA Corp | COM | 67066G104 | 3,140,193 | 7,219 | SH | OTR | 22 | 0 | 0 | 7,219 | ||
NVIDIA Corp | COM | 67066G104 | 753,838 | 1,733 | SH | OTR | 25 | 0 | 0 | 1,733 | ||
NVIDIA Corp | COM | 67066G104 | 163,121 | 375 | SH | OTR | 27 | 0 | 0 | 375 | ||
NVIDIA Corp | COM | 67066G104 | 220,975 | 508 | SH | OTR | 45 | 0 | 0 | 508 | ||
NVIDIA Corp | COM | 67066G104 | 50,459 | 116 | SH | OTR | 56 | 0 | 0 | 116 | ||
NVIDIA Corp | COM | 67066G104 | 100,918 | 232 | SH | OTR | - | 0 | 0 | 232 | ||
NXP Semiconductors NV | COM | N6596X109 | 16,194 | 81 | SH | OTR | 6 | 0 | 0 | 81 | ||
NXP Semiconductors NV | COM | N6596X109 | 12,995 | 65 | SH | OTR | 7 | 0 | 0 | 65 | ||
NXP Semiconductors NV | COM | N6596X109 | 14,194 | 71 | SH | OTR | 14 | 0 | 0 | 71 | ||
NXP Semiconductors NV | COM | N6596X109 | 20,392 | 102 | SH | OTR | 15 | 0 | 0 | 102 | ||
NXP Semiconductors NV | COM | N6596X109 | 12,995 | 65 | SH | OTR | 16 | 0 | 0 | 65 | ||
NXP Semiconductors NV | COM | N6596X109 | 68,972 | 345 | SH | OTR | 22 | 0 | 0 | 345 | ||
NXP Semiconductors NV | COM | N6596X109 | 930,628 | 4,655 | SH | OTR | 33 | 0 | 0 | 4,655 | ||
NXP Semiconductors NV | COM | N6596X109 | 20,592 | 103 | SH | OTR | 38 | 0 | 0 | 103 | ||
NXP Semiconductors NV | COM | N6596X109 | 245,702 | 1,229 | SH | OTR | 41 | 0 | 0 | 1,229 | ||
Occidental Petroleum Corp | COM | 674599105 | 17,518 | 270 | SH | OTR | 16 | 0 | 0 | 270 | ||
Occidental Petroleum Corp | COM | 674599105 | 22,708 | 350 | SH | OTR | 17 | 0 | 0 | 350 | ||
Occidental Petroleum Corp | COM | 674599105 | 192,369 | 2,965 | SH | OTR | 22 | 0 | 0 | 2,965 | ||
Occidental Petroleum Corp | COM | 674599105 | 9,408 | 145 | SH | OTR | 25 | 0 | 0 | 145 | ||
Occidental Petroleum Corp | COM | 674599105 | 35,294 | 544 | SH | OTR | - | 0 | 0 | 544 | ||
Omnicom Group Inc | COM | 681919106 | 149,183 | 2,003 | SH | OTR | 16 | 0 | 0 | 2,003 | ||
Omnicom Group Inc | COM | 681919106 | 32,995 | 443 | SH | OTR | 22 | 0 | 0 | 443 | ||
Omnicom Group Inc | COM | 681919106 | 106,357 | 1,428 | SH | OTR | 25 | 0 | 0 | 1,428 | ||
Omnicom Group Inc | COM | 681919106 | 10,502 | 141 | SH | OTR | 32 | 0 | 0 | 141 | ||
ON Semiconductor Corp | COM | 682189105 | 54,004 | 581 | SH | OTR | 16 | 0 | 0 | 581 | ||
ON Semiconductor Corp | COM | 682189105 | 55,491 | 597 | SH | OTR | 22 | 0 | 0 | 597 | ||
ON Semiconductor Corp | COM | 682189105 | 25,189 | 271 | SH | OTR | 25 | 0 | 0 | 271 | ||
ON Semiconductor Corp | COM | 682189105 | 653,253 | 7,028 | SH | OTR | 33 | 0 | 0 | 7,028 | ||
ONEOK Inc | COM | 682680103 | 14,843 | 234 | SH | OTR | 4 | 0 | 0 | 234 | ||
ONEOK Inc | COM | 682680103 | 359,712 | 5,671 | SH | OTR | 16 | 0 | 0 | 5,671 | ||
ONEOK Inc | COM | 682680103 | 58,546 | 923 | SH | OTR | 22 | 0 | 0 | 923 | ||
ONEOK Inc | COM | 682680103 | 6,343 | 100 | SH | OTR | 25 | 0 | 0 | 100 | ||
Oracle Corp | COM | 68389X105 | 31,352 | 296 | SH | OTR | 6 | 0 | 0 | 296 | ||
Oracle Corp | COM | 68389X105 | 127,104 | 1,200 | SH | OTR | 10 | 0 | 0 | 1,200 | ||
Oracle Corp | COM | 68389X105 | 38,661 | 365 | SH | OTR | 14 | 0 | 0 | 365 | ||
Oracle Corp | COM | 68389X105 | 218,619 | 2,064 | SH | OTR | 16 | 0 | 0 | 2,064 | ||
Oracle Corp | COM | 68389X105 | 215,865 | 2,038 | SH | OTR | 17 | 0 | 0 | 2,038 | ||
Oracle Corp | COM | 68389X105 | 416,901 | 3,936 | SH | OTR | 22 | 0 | 0 | 3,936 | ||
Oracle Corp | COM | 68389X105 | 44,698 | 422 | SH | OTR | 25 | 0 | 0 | 422 | ||
Oracle Corp | COM | 68389X105 | 895,024 | 8,450 | SH | OTR | 33 | 0 | 0 | 8,450 | ||
Oracle Corp | COM | 68389X105 | 33,683 | 318 | SH | OTR | 44 | 0 | 0 | 318 | ||
Orange SA | SPONSORED ADR | 684060106 | 102,123 | 8,888 | SH | OTR | 16 | 0 | 0 | 8,888 | ||
Orange SA | SPONSORED ADR | 684060106 | 35,941 | 3,128 | SH | OTR | 22 | 0 | 0 | 3,128 | ||
Orange SA | SPONSORED ADR | 684060106 | 23,646 | 2,058 | SH | OTR | 25 | 0 | 0 | 2,058 | ||
Orange SA | SPONSORED ADR | 684060106 | 3,436 | 299 | SH | OTR | 51 | 0 | 0 | 299 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 1,818 | 2 | SH | OTR | 1 | 0 | 0 | 2 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 19,995 | 22 | SH | OTR | 15 | 0 | 0 | 22 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 250,845 | 276 | SH | OTR | 16 | 0 | 0 | 276 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 172,683 | 190 | SH | OTR | 22 | 0 | 0 | 190 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 27,266 | 30 | SH | OTR | 25 | 0 | 0 | 30 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 28,173 | 31 | SH | OTR | - | 0 | 0 | 31 | ||
PACCAR Inc | COM | 693718108 | 18,194 | 214 | SH | OTR | 6 | 0 | 0 | 214 | ||
PACCAR Inc | COM | 693718108 | 140,198 | 1,649 | SH | OTR | 10 | 0 | 0 | 1,649 | ||
PACCAR Inc | COM | 693718108 | 6,121 | 72 | SH | OTR | 14 | 0 | 0 | 72 | ||
PACCAR Inc | COM | 693718108 | 11,308 | 133 | SH | OTR | 16 | 0 | 0 | 133 | ||
PACCAR Inc | COM | 693718108 | 924,507 | 10,874 | SH | OTR | 18 | 0 | 0 | 10,874 | ||
PACCAR Inc | COM | 693718108 | 127,530 | 1,500 | SH | OTR | 22 | 0 | 0 | 1,500 | ||
PACCAR Inc | COM | 693718108 | 3,061 | 36 | SH | OTR | 25 | 0 | 0 | 36 | ||
Palo Alto Networks Inc | COM | 697435105 | 14,770 | 63 | SH | OTR | 1 | 0 | 0 | 63 | ||
Palo Alto Networks Inc | COM | 697435105 | 123,784 | 528 | SH | OTR | 4 | 0 | 0 | 528 | ||
Palo Alto Networks Inc | COM | 697435105 | 92,135 | 393 | SH | OTR | 16 | 0 | 0 | 393 | ||
Palo Alto Networks Inc | COM | 697435105 | 280,859 | 1,198 | SH | OTR | 17 | 0 | 0 | 1,198 | ||
Palo Alto Networks Inc | COM | 697435105 | 11,488 | 49 | SH | OTR | 22 | 0 | 0 | 49 | ||
Palo Alto Networks Inc | COM | 697435105 | 21,568 | 92 | SH | OTR | 25 | 0 | 0 | 92 | ||
Palo Alto Networks Inc | COM | 697435105 | 90,728 | 387 | SH | OTR | 27 | 0 | 0 | 387 | ||
Palo Alto Networks Inc | COM | 697435105 | 553,278 | 2,360 | SH | OTR | 41 | 0 | 0 | 2,360 | ||
Palo Alto Networks Inc | COM | 697435105 | 87,212 | 372 | SH | OTR | 45 | 0 | 0 | 372 | ||
Parker Hannifin Corp | COM | 701094104 | 1,169 | 3 | SH | OTR | 1 | 0 | 0 | 3 | ||
Parker Hannifin Corp | COM | 701094104 | 10,128 | 26 | SH | OTR | 4 | 0 | 0 | 26 | ||
Parker Hannifin Corp | COM | 701094104 | 17,528 | 45 | SH | OTR | 14 | 0 | 0 | 45 | ||
Parker Hannifin Corp | COM | 701094104 | 179,569 | 461 | SH | OTR | 16 | 0 | 0 | 461 | ||
Parker Hannifin Corp | COM | 701094104 | 121,530 | 312 | SH | OTR | 22 | 0 | 0 | 312 | ||
Parker Hannifin Corp | COM | 701094104 | 10,128 | 26 | SH | OTR | 52 | 0 | 0 | 26 | ||
Paychex Inc | COM | 704326107 | 316,581 | 2,745 | SH | OTR | 1 | 0 | 0 | 2,745 | ||
Paychex Inc | COM | 704326107 | 85,806 | 744 | SH | OTR | 2 | 0 | 0 | 744 | ||
Paychex Inc | COM | 704326107 | 32,869 | 285 | SH | OTR | 11 | 0 | 0 | 285 | ||
Paychex Inc | COM | 704326107 | 10,380 | 90 | SH | OTR | 14 | 0 | 0 | 90 | ||
Paychex Inc | COM | 704326107 | 48,323 | 419 | SH | OTR | 16 | 0 | 0 | 419 | ||
Paychex Inc | COM | 704326107 | 18,914 | 164 | SH | OTR | 22 | 0 | 0 | 164 | ||
Paychex Inc | COM | 704326107 | 3,114 | 27 | SH | OTR | 25 | 0 | 0 | 27 | ||
Paychex Inc | COM | 704326107 | 23,412 | 203 | SH | OTR | 32 | 0 | 0 | 203 | ||
Paychex Inc | COM | 704326107 | 93,994 | 815 | SH | OTR | 56 | 0 | 0 | 815 | ||
PayPal Holdings Inc | COM | 70450Y103 | 6,723 | 115 | SH | OTR | 6 | 0 | 0 | 115 | ||
PayPal Holdings Inc | COM | 70450Y103 | 34,199 | 585 | SH | OTR | 8 | 0 | 0 | 585 | ||
PayPal Holdings Inc | COM | 70450Y103 | 8,126 | 139 | SH | OTR | 14 | 0 | 0 | 139 | ||
PayPal Holdings Inc | COM | 70450Y103 | 14,498 | 248 | SH | OTR | 16 | 0 | 0 | 248 | ||
PayPal Holdings Inc | COM | 70450Y103 | 8,126 | 139 | SH | OTR | 17 | 0 | 0 | 139 | ||
PayPal Holdings Inc | COM | 70450Y103 | 72,958 | 1,248 | SH | OTR | 22 | 0 | 0 | 1,248 | ||
PayPal Holdings Inc | COM | 70450Y103 | 26,073 | 446 | SH | OTR | 25 | 0 | 0 | 446 | ||
PayPal Holdings Inc | COM | 70450Y103 | 45,716 | 782 | SH | OTR | 27 | 0 | 0 | 782 | ||
PayPal Holdings Inc | COM | 70450Y103 | 4,443 | 76 | SH | OTR | 38 | 0 | 0 | 76 | ||
PayPal Holdings Inc | COM | 70450Y103 | 166,260 | 2,844 | SH | OTR | 41 | 0 | 0 | 2,844 | ||
PayPal Holdings Inc | COM | 70450Y103 | 33,614 | 575 | SH | OTR | 43 | 0 | 0 | 575 | ||
PayPal Holdings Inc | COM | 70450Y103 | 35,076 | 600 | SH | OTR | - | 0 | 0 | 600 | ||
Pentair PLC | SHS | G7S00T104 | 292,994 | 4,525 | SH | OTR | 1 | 0 | 0 | 4,525 | ||
Pentair PLC | SHS | G7S00T104 | 23,698 | 366 | SH | OTR | 16 | 0 | 0 | 366 | ||
Pentair PLC | SHS | G7S00T104 | 30,950 | 478 | SH | OTR | 22 | 0 | 0 | 478 | ||
Pentair PLC | SHS | G7S00T104 | 16,188 | 250 | SH | OTR | 25 | 0 | 0 | 250 | ||
Pentair PLC | SHS | G7S00T104 | 12,302 | 190 | SH | OTR | 39 | 0 | 0 | 190 | ||
PepsiCo Inc | COM | 713448108 | 52,696 | 311 | SH | OTR | 2 | 0 | 0 | 311 | ||
PepsiCo Inc | COM | 713448108 | 121,997 | 720 | SH | OTR | 7 | 0 | 0 | 720 | ||
PepsiCo Inc | COM | 713448108 | 316,853 | 1,870 | SH | OTR | 9 | 0 | 0 | 1,870 | ||
PepsiCo Inc | COM | 713448108 | 154,529 | 912 | SH | OTR | 10 | 0 | 0 | 912 | ||
PepsiCo Inc | COM | 713448108 | 22,366 | 132 | SH | OTR | 14 | 0 | 0 | 132 | ||
PepsiCo Inc | COM | 713448108 | 16,097 | 95 | SH | OTR | 15 | 0 | 0 | 95 | ||
PepsiCo Inc | COM | 713448108 | 385,137 | 2,273 | SH | OTR | 16 | 0 | 0 | 2,273 | ||
PepsiCo Inc | COM | 713448108 | 109,458 | 646 | SH | OTR | 17 | 0 | 0 | 646 | ||
PepsiCo Inc | COM | 713448108 | 378,529 | 2,234 | SH | OTR | 18 | 0 | 0 | 2,234 | ||
PepsiCo Inc | COM | 713448108 | 776,713 | 4,584 | SH | OTR | 22 | 0 | 0 | 4,584 | ||
PepsiCo Inc | COM | 713448108 | 115,050 | 679 | SH | OTR | 25 | 0 | 0 | 679 | ||
PepsiCo Inc | COM | 713448108 | 60,998 | 360 | SH | OTR | 29 | 0 | 0 | 360 | ||
PepsiCo Inc | COM | 713448108 | 1,080,011 | 6,374 | SH | OTR | 33 | 0 | 0 | 6,374 | ||
PepsiCo Inc | COM | 713448108 | 31,516 | 186 | SH | OTR | 34 | 0 | 0 | 186 | ||
PepsiCo Inc | COM | 713448108 | 24,399 | 144 | SH | OTR | 38 | 0 | 0 | 144 | ||
PepsiCo Inc | COM | 713448108 | 271,104 | 1,600 | SH | OTR | 41 | 0 | 0 | 1,600 | ||
PepsiCo Inc | COM | 713448108 | 60,151 | 355 | SH | OTR | 44 | 0 | 0 | 355 | ||
PepsiCo Inc | COM | 713448108 | 101,664 | 600 | SH | OTR | 48 | 0 | 0 | 600 | ||
PepsiCo Inc | COM | 713448108 | 16,944 | 100 | SH | OTR | 52 | 0 | 0 | 100 | ||
PepsiCo Inc | COM | 713448108 | 124,369 | 734 | SH | OTR | - | 0 | 0 | 734 | ||
Pfizer Inc | COM | 717081103 | 350,673 | 10,572 | SH | OTR | 1 | 0 | 0 | 10,572 | ||
Pfizer Inc | COM | 717081103 | 105,315 | 3,175 | SH | OTR | 8 | 0 | 0 | 3,175 | ||
Pfizer Inc | COM | 717081103 | 56,289 | 1,697 | SH | OTR | 10 | 0 | 0 | 1,697 | ||
Pfizer Inc | COM | 717081103 | 61,597 | 1,857 | SH | OTR | 14 | 0 | 0 | 1,857 | ||
Pfizer Inc | COM | 717081103 | 356,942 | 10,761 | SH | OTR | 16 | 0 | 0 | 10,761 | ||
Pfizer Inc | COM | 717081103 | 84,849 | 2,558 | SH | OTR | 17 | 0 | 0 | 2,558 | ||
Pfizer Inc | COM | 717081103 | 303,506 | 9,150 | SH | OTR | 18 | 0 | 0 | 9,150 | ||
Pfizer Inc | COM | 717081103 | 262,441 | 7,912 | SH | OTR | 22 | 0 | 0 | 7,912 | ||
Pfizer Inc | COM | 717081103 | 40,003 | 1,206 | SH | OTR | 25 | 0 | 0 | 1,206 | ||
Pfizer Inc | COM | 717081103 | 15,225 | 459 | SH | OTR | 32 | 0 | 0 | 459 | ||
Pfizer Inc | COM | 717081103 | 356,976 | 10,762 | SH | OTR | 33 | 0 | 0 | 10,762 | ||
Pfizer Inc | COM | 717081103 | 72,675 | 2,191 | SH | OTR | 34 | 0 | 0 | 2,191 | ||
Pfizer Inc | COM | 717081103 | 215,605 | 6,500 | SH | OTR | 47 | 0 | 0 | 6,500 | ||
Pfizer Inc | COM | 717081103 | 19,902 | 600 | SH | OTR | 48 | 0 | 0 | 600 | ||
Pfizer Inc | COM | 717081103 | 19,006 | 573 | SH | OTR | 52 | 0 | 0 | 573 | ||
Philip Morris International Inc | COM | 718172109 | 147,202 | 1,590 | SH | OTR | 1 | 0 | 0 | 1,590 | ||
Philip Morris International Inc | COM | 718172109 | 60,918 | 658 | SH | OTR | 14 | 0 | 0 | 658 | ||
Philip Morris International Inc | COM | 718172109 | 349,675 | 3,777 | SH | OTR | 16 | 0 | 0 | 3,777 | ||
Philip Morris International Inc | COM | 718172109 | 83,322 | 900 | SH | OTR | 18 | 0 | 0 | 900 | ||
Philip Morris International Inc | COM | 718172109 | 102,301 | 1,105 | SH | OTR | 22 | 0 | 0 | 1,105 | ||
Philip Morris International Inc | COM | 718172109 | 21,479 | 232 | SH | OTR | 25 | 0 | 0 | 232 | ||
Philip Morris International Inc | COM | 718172109 | 124,983 | 1,350 | SH | OTR | 43 | 0 | 0 | 1,350 | ||
Philip Morris International Inc | COM | 718172109 | 20,368 | 220 | SH | OTR | 52 | 0 | 0 | 220 | ||
Phillips 66 | COM | 718546104 | 4,686 | 39 | SH | OTR | 1 | 0 | 0 | 39 | ||
Phillips 66 | COM | 718546104 | 9,011 | 75 | SH | OTR | 2 | 0 | 0 | 75 | ||
Phillips 66 | COM | 718546104 | 8,410 | 70 | SH | OTR | 16 | 0 | 0 | 70 | ||
Phillips 66 | COM | 718546104 | 131,564 | 1,095 | SH | OTR | 22 | 0 | 0 | 1,095 | ||
Phillips 66 | COM | 718546104 | 22,949 | 191 | SH | OTR | 25 | 0 | 0 | 191 | ||
Phillips 66 | COM | 718546104 | 72,090 | 600 | SH | OTR | 34 | 0 | 0 | 600 | ||
Phillips 66 | COM | 718546104 | 30,038 | 250 | SH | OTR | - | 0 | 0 | 250 | ||
Pimco Dynamic Income Fund | SHS | 72201Y101 | 488,557 | 28,273 | SH | OTR | 17 | 0 | 0 | 28,273 | ||
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ENHAN SHRT MA AC | 72201R833 | 80,813 | 807 | SH | OTR | 1 | 0 | 0 | 807 | ||
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ENHAN SHRT MA AC | 72201R833 | 2,471,956 | 24,685 | SH | OTR | 24 | 0 | 0 | 24,685 | ||
Pioneer Natural Resources Co | COM | 723787107 | 19,971 | 87 | SH | OTR | 14 | 0 | 0 | 87 | ||
Pioneer Natural Resources Co | COM | 723787107 | 17,446 | 76 | SH | OTR | 15 | 0 | 0 | 76 | ||
Pioneer Natural Resources Co | COM | 723787107 | 6,886 | 30 | SH | OTR | 16 | 0 | 0 | 30 | ||
Pioneer Natural Resources Co | COM | 723787107 | 17,446 | 76 | SH | OTR | 22 | 0 | 0 | 76 | ||
Pioneer Natural Resources Co | COM | 723787107 | 21,578 | 94 | SH | OTR | 25 | 0 | 0 | 94 | ||
Pioneer Natural Resources Co | COM | 723787107 | 72,767 | 317 | SH | OTR | 27 | 0 | 0 | 317 | ||
Pioneer Natural Resources Co | COM | 723787107 | 70,931 | 309 | SH | OTR | 56 | 0 | 0 | 309 | ||
PNC Financial Services Group Inc | COM | 693475105 | 6,261 | 51 | SH | OTR | 6 | 0 | 0 | 51 | ||
PNC Financial Services Group Inc | COM | 693475105 | 72,434 | 590 | SH | OTR | 7 | 0 | 0 | 590 | ||
PNC Financial Services Group Inc | COM | 693475105 | 51,563 | 420 | SH | OTR | 14 | 0 | 0 | 420 | ||
PNC Financial Services Group Inc | COM | 693475105 | 241,120 | 1,964 | SH | OTR | 16 | 0 | 0 | 1,964 | ||
PNC Financial Services Group Inc | COM | 693475105 | 35,603 | 290 | SH | OTR | 18 | 0 | 0 | 290 | ||
PNC Financial Services Group Inc | COM | 693475105 | 54,878 | 447 | SH | OTR | 22 | 0 | 0 | 447 | ||
PNC Financial Services Group Inc | COM | 693475105 | 41,496 | 338 | SH | OTR | 25 | 0 | 0 | 338 | ||
PNC Financial Services Group Inc | COM | 693475105 | 69,365 | 565 | SH | OTR | 27 | 0 | 0 | 565 | ||
PNC Financial Services Group Inc | COM | 693475105 | 24,800 | 202 | SH | OTR | 34 | 0 | 0 | 202 | ||
PNC Financial Services Group Inc | COM | 693475105 | 9,576 | 78 | SH | OTR | 52 | 0 | 0 | 78 | ||
PNC Financial Services Group Inc | COM | 693475105 | 21,485 | 175 | SH | OTR | - | 0 | 0 | 175 | ||
PNM Resources Inc | COM | 69349H107 | 2,677 | 60 | SH | OTR | 16 | 0 | 0 | 60 | ||
PNM Resources Inc | COM | 69349H107 | 262,307 | 5,880 | SH | OTR | 20 | 0 | 0 | 5,880 | ||
PNM Resources Inc | COM | 69349H107 | 401 | 9 | SH | OTR | 22 | 0 | 0 | 9 | ||
PNM Resources Inc | COM | 69349H107 | 3,703 | 83 | SH | OTR | 25 | 0 | 0 | 83 | ||
Polaris Inc | COM | 731068102 | 1,689,984 | 16,228 | SH | OTR | 1 | 0 | 0 | 16,228 | ||
Polaris Inc | COM | 731068102 | 84,874 | 815 | SH | OTR | 16 | 0 | 0 | 815 | ||
Polaris Inc | COM | 731068102 | 2,499 | 24 | SH | OTR | 25 | 0 | 0 | 24 | ||
Portland General Electric Co | COM NEW | 736508847 | 247,819 | 6,122 | SH | OTR | 20 | 0 | 0 | 6,122 | ||
Portland General Electric Co | COM NEW | 736508847 | 14,249 | 352 | SH | OTR | 22 | 0 | 0 | 352 | ||
Portland General Electric Co | COM NEW | 736508847 | 2,955 | 73 | SH | OTR | 25 | 0 | 0 | 73 | ||
Precigen Inc | COM | 74017N105 | 66,740 | 47,000 | SH | OTR | 20 | 0 | 0 | 47,000 | ||
Principal Financial Group Inc | COM | 74251V102 | 4,686,496 | 65,027 | SH | OTR | 1 | 0 | 0 | 65,027 | ||
Principal Financial Group Inc | COM | 74251V102 | 440,564 | 6,113 | SH | OTR | 16 | 0 | 0 | 6,113 | ||
Principal Financial Group Inc | COM | 74251V102 | 20,540 | 285 | SH | OTR | 17 | 0 | 0 | 285 | ||
Principal Financial Group Inc | COM | 74251V102 | 19,963 | 277 | SH | OTR | 22 | 0 | 0 | 277 | ||
Principal Financial Group Inc | COM | 74251V102 | 21,189 | 294 | SH | OTR | 25 | 0 | 0 | 294 | ||
Procter & Gamble Co/The | COM | 742718109 | 3,675,526 | 25,199 | SH | OTR | 1 | 0 | 0 | 25,199 | ||
Procter & Gamble Co/The | COM | 742718109 | 15,899 | 109 | SH | OTR | 6 | 0 | 0 | 109 | ||
Procter & Gamble Co/The | COM | 742718109 | 72,930 | 500 | SH | OTR | 7 | 0 | 0 | 500 | ||
Procter & Gamble Co/The | COM | 742718109 | 84,599 | 580 | SH | OTR | 8 | 0 | 0 | 580 | ||
Procter & Gamble Co/The | COM | 742718109 | 335,478 | 2,300 | SH | OTR | 9 | 0 | 0 | 2,300 | ||
Procter & Gamble Co/The | COM | 742718109 | 137,108 | 940 | SH | OTR | 10 | 0 | 0 | 940 | ||
Procter & Gamble Co/The | COM | 742718109 | 42,299 | 290 | SH | OTR | 11 | 0 | 0 | 290 | ||
Procter & Gamble Co/The | COM | 742718109 | 23,921 | 164 | SH | OTR | 14 | 0 | 0 | 164 | ||
Procter & Gamble Co/The | COM | 742718109 | 17,649 | 121 | SH | OTR | 15 | 0 | 0 | 121 | ||
Procter & Gamble Co/The | COM | 742718109 | 1,008,768 | 6,916 | SH | OTR | 16 | 0 | 0 | 6,916 | ||
Procter & Gamble Co/The | COM | 742718109 | 197,786 | 1,356 | SH | OTR | 18 | 0 | 0 | 1,356 | ||
Procter & Gamble Co/The | COM | 742718109 | 225,354 | 1,545 | SH | OTR | 19 | 0 | 0 | 1,545 | ||
Procter & Gamble Co/The | COM | 742718109 | 1,080,823 | 7,410 | SH | OTR | 22 | 0 | 0 | 7,410 | ||
Procter & Gamble Co/The | COM | 742718109 | 111,729 | 766 | SH | OTR | 25 | 0 | 0 | 766 | ||
Procter & Gamble Co/The | COM | 742718109 | 25,526 | 175 | SH | OTR | 33 | 0 | 0 | 175 | ||
Procter & Gamble Co/The | COM | 742718109 | 27,713 | 190 | SH | OTR | 34 | 0 | 0 | 190 | ||
Procter & Gamble Co/The | COM | 742718109 | 26,255 | 180 | SH | OTR | 38 | 0 | 0 | 180 | ||
Procter & Gamble Co/The | COM | 742718109 | 87,516 | 600 | SH | OTR | 43 | 0 | 0 | 600 | ||
Procter & Gamble Co/The | COM | 742718109 | 39,674 | 272 | SH | OTR | 44 | 0 | 0 | 272 | ||
Procter & Gamble Co/The | COM | 742718109 | 32,673 | 224 | SH | OTR | 52 | 0 | 0 | 224 | ||
Procter & Gamble Co/The | COM | 742718109 | 377,777 | 2,590 | SH | OTR | 53 | 0 | 0 | 2,590 | ||
Procter & Gamble Co/The | COM | 742718109 | 30,339 | 208 | SH | OTR | 56 | 0 | 0 | 208 | ||
Procter & Gamble Co/The | COM | 742718109 | 139,442 | 956 | SH | OTR | - | 0 | 0 | 956 | ||
Progressive Corp | COM | 743315103 | 13,373 | 96 | SH | OTR | 5 | 0 | 0 | 96 | ||
Progressive Corp | COM | 743315103 | 26,328 | 189 | SH | OTR | 6 | 0 | 0 | 189 | ||
Progressive Corp | COM | 743315103 | 32,457 | 233 | SH | OTR | 14 | 0 | 0 | 233 | ||
Progressive Corp | COM | 743315103 | 168,135 | 1,207 | SH | OTR | 16 | 0 | 0 | 1,207 | ||
Progressive Corp | COM | 743315103 | 241,268 | 1,732 | SH | OTR | 22 | 0 | 0 | 1,732 | ||
Progressive Corp | COM | 743315103 | 95,978 | 689 | SH | OTR | 25 | 0 | 0 | 689 | ||
Progressive Corp | COM | 743315103 | 68,675 | 493 | SH | OTR | - | 0 | 0 | 493 | ||
Prologis Inc | COM | 74340W103 | 6,396 | 57 | SH | OTR | 1 | 0 | 0 | 57 | ||
Prologis Inc | COM | 74340W103 | 32,878 | 293 | SH | OTR | 2 | 0 | 0 | 293 | ||
Prologis Inc | COM | 74340W103 | 7,967 | 71 | SH | OTR | 4 | 0 | 0 | 71 | ||
Prologis Inc | COM | 74340W103 | 14,251 | 127 | SH | OTR | 6 | 0 | 0 | 127 | ||
Prologis Inc | COM | 74340W103 | 136,896 | 1,220 | SH | OTR | 7 | 0 | 0 | 1,220 | ||
Prologis Inc | COM | 74340W103 | 41,069 | 366 | SH | OTR | 14 | 0 | 0 | 366 | ||
Prologis Inc | COM | 74340W103 | 139,028 | 1,239 | SH | OTR | 16 | 0 | 0 | 1,239 | ||
Prologis Inc | COM | 74340W103 | 292,083 | 2,603 | SH | OTR | 22 | 0 | 0 | 2,603 | ||
Prologis Inc | COM | 74340W103 | 48,475 | 432 | SH | OTR | 25 | 0 | 0 | 432 | ||
Prologis Inc | COM | 74340W103 | 37,478 | 334 | SH | OTR | 27 | 0 | 0 | 334 | ||
Prologis Inc | COM | 74340W103 | 114,679 | 1,022 | SH | OTR | 41 | 0 | 0 | 1,022 | ||
Prologis Inc | COM | 74340W103 | 14,924 | 133 | SH | OTR | 52 | 0 | 0 | 133 | ||
Prologis Inc | COM | 74340W103 | 56,105 | 500 | SH | OTR | 56 | 0 | 0 | 500 | ||
Prologis Inc | COM | 74340W103 | 17,841 | 159 | SH | OTR | - | 0 | 0 | 159 | ||
Prudential Financial Inc | COM | 744320102 | 274,801 | 2,896 | SH | OTR | 16 | 0 | 0 | 2,896 | ||
Prudential Financial Inc | COM | 744320102 | 146,131 | 1,540 | SH | OTR | 17 | 0 | 0 | 1,540 | ||
Prudential Financial Inc | COM | 744320102 | 31,788 | 335 | SH | OTR | 22 | 0 | 0 | 335 | ||
Prudential Financial Inc | COM | 744320102 | 26,285 | 277 | SH | OTR | 25 | 0 | 0 | 277 | ||
Prudential Financial Inc | COM | 744320102 | 28,467 | 300 | SH | OTR | 48 | 0 | 0 | 300 | ||
Prudential Financial Inc | COM | 744320102 | 23,153 | 244 | SH | OTR | 52 | 0 | 0 | 244 | ||
Pure Cycle Corp | COM NEW | 746228303 | 624 | 65 | SH | OTR | 16 | 0 | 0 | 65 | ||
Pure Cycle Corp | COM NEW | 746228303 | 201,600 | 21,000 | SH | OTR | 50 | 0 | 0 | 21,000 | ||
Pure Cycle Corp | COM NEW | 746228303 | 21,600 | 2,250 | SH | OTR | - | 0 | 0 | 2,250 | ||
Qualcomm Inc | COM | 747525103 | 5,637,739 | 50,763 | SH | OTR | 1 | 0 | 0 | 50,763 | ||
Qualcomm Inc | COM | 747525103 | 32,430 | 292 | SH | OTR | 2 | 0 | 0 | 292 | ||
Qualcomm Inc | COM | 747525103 | 11,994 | 108 | SH | OTR | 6 | 0 | 0 | 108 | ||
Qualcomm Inc | COM | 747525103 | 103,841 | 935 | SH | OTR | 7 | 0 | 0 | 935 | ||
Qualcomm Inc | COM | 747525103 | 84,406 | 760 | SH | OTR | 8 | 0 | 0 | 760 | ||
Qualcomm Inc | COM | 747525103 | 105,507 | 950 | SH | OTR | 10 | 0 | 0 | 950 | ||
Qualcomm Inc | COM | 747525103 | 13,327 | 120 | SH | OTR | 14 | 0 | 0 | 120 | ||
Qualcomm Inc | COM | 747525103 | 600,501 | 5,407 | SH | OTR | 16 | 0 | 0 | 5,407 | ||
Qualcomm Inc | COM | 747525103 | 37,427 | 337 | SH | OTR | 17 | 0 | 0 | 337 | ||
Qualcomm Inc | COM | 747525103 | 444,240 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | ||
Qualcomm Inc | COM | 747525103 | 138,381 | 1,246 | SH | OTR | 22 | 0 | 0 | 1,246 | ||
Qualcomm Inc | COM | 747525103 | 105,951 | 954 | SH | OTR | 25 | 0 | 0 | 954 | ||
Qualcomm Inc | COM | 747525103 | 1,288,296 | 11,600 | SH | OTR | 33 | 0 | 0 | 11,600 | ||
Qualcomm Inc | COM | 747525103 | 38,205 | 344 | SH | OTR | 34 | 0 | 0 | 344 | ||
Qualcomm Inc | COM | 747525103 | 74,077 | 667 | SH | OTR | 45 | 0 | 0 | 667 | ||
Qualcomm Inc | COM | 747525103 | 333,069 | 2,999 | SH | OTR | 49 | 0 | 0 | 2,999 | ||
Qualcomm Inc | COM | 747525103 | 14,660 | 132 | SH | OTR | 52 | 0 | 0 | 132 | ||
Qualcomm Inc | COM | 747525103 | 29,098 | 262 | SH | OTR | 56 | 0 | 0 | 262 | ||
Qualcomm Inc | COM | 747525103 | 21,434 | 193 | SH | OTR | - | 0 | 0 | 193 | ||
Ready Capital Corp | COM | 75574U101 | 429,624 | 42,495 | SH | OTR | - | 0 | 0 | 42,495 | ||
Realty Income Corp | COM | 756109104 | 65,022 | 1,302 | SH | OTR | 10 | 0 | 0 | 1,302 | ||
Realty Income Corp | COM | 756109104 | 11,886 | 238 | SH | OTR | 14 | 0 | 0 | 238 | ||
Realty Income Corp | COM | 756109104 | 198,312 | 3,971 | SH | OTR | 16 | 0 | 0 | 3,971 | ||
Realty Income Corp | COM | 756109104 | 38,853 | 778 | SH | OTR | 22 | 0 | 0 | 778 | ||
Realty Income Corp | COM | 756109104 | 10,587 | 212 | SH | OTR | 25 | 0 | 0 | 212 | ||
Realty Income Corp | COM | 756109104 | 3,746 | 75 | SH | OTR | 37 | 0 | 0 | 75 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 13,167 | 16 | SH | OTR | 6 | 0 | 0 | 16 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 84,765 | 103 | SH | OTR | 7 | 0 | 0 | 103 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 19,751 | 24 | SH | OTR | 14 | 0 | 0 | 24 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 170,353 | 207 | SH | OTR | 16 | 0 | 0 | 207 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 83,119 | 101 | SH | OTR | 22 | 0 | 0 | 101 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 11,521 | 14 | SH | OTR | 25 | 0 | 0 | 14 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 32,095 | 39 | SH | OTR | 56 | 0 | 0 | 39 | ||
Regions Financial Corp | COM | 7591EP100 | 223,600 | 13,000 | SH | OTR | 1 | 0 | 0 | 13,000 | ||
Regions Financial Corp | COM | 7591EP100 | 130,256 | 7,573 | SH | OTR | 16 | 0 | 0 | 7,573 | ||
Regions Financial Corp | COM | 7591EP100 | 67,802 | 3,942 | SH | OTR | 22 | 0 | 0 | 3,942 | ||
Regions Financial Corp | COM | 7591EP100 | 23,564 | 1,370 | SH | OTR | 25 | 0 | 0 | 1,370 | ||
RELX PLC | SPONSORED ADR | 759530108 | 141,068 | 4,186 | SH | OTR | 16 | 0 | 0 | 4,186 | ||
RELX PLC | SPONSORED ADR | 759530108 | 49,101 | 1,457 | SH | OTR | 18 | 0 | 0 | 1,457 | ||
RELX PLC | SPONSORED ADR | 759530108 | 181,643 | 5,390 | SH | OTR | 22 | 0 | 0 | 5,390 | ||
RELX PLC | SPONSORED ADR | 759530108 | 53,381 | 1,584 | SH | OTR | 25 | 0 | 0 | 1,584 | ||
RELX PLC | SPONSORED ADR | 759530108 | 32,453 | 963 | SH | OTR | 56 | 0 | 0 | 963 | ||
RELX PLC | SPONSORED ADR | 759530108 | 27,972 | 830 | SH | OTR | - | 0 | 0 | 830 | ||
Republic Services Inc | COM | 760759100 | 82,086 | 576 | SH | OTR | 1 | 0 | 0 | 576 | ||
Republic Services Inc | COM | 760759100 | 51,304 | 360 | SH | OTR | 2 | 0 | 0 | 360 | ||
Republic Services Inc | COM | 760759100 | 11,401 | 80 | SH | OTR | 16 | 0 | 0 | 80 | ||
Republic Services Inc | COM | 760759100 | 91,634 | 643 | SH | OTR | 22 | 0 | 0 | 643 | ||
Republic Services Inc | COM | 760759100 | 29,072 | 204 | SH | OTR | 25 | 0 | 0 | 204 | ||
Republic Services Inc | COM | 760759100 | 27,647 | 194 | SH | OTR | 38 | 0 | 0 | 194 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 4,837 | 76 | SH | OTR | 14 | 0 | 0 | 76 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 292,108 | 4,590 | SH | OTR | 16 | 0 | 0 | 4,590 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 106,852 | 1,679 | SH | OTR | 22 | 0 | 0 | 1,679 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 41,684 | 655 | SH | OTR | 25 | 0 | 0 | 655 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 64,213 | 1,009 | SH | OTR | 55 | 0 | 0 | 1,009 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 34,492 | 542 | SH | OTR | - | 0 | 0 | 542 | ||
RLJ Lodging Trust | COM | 74965L101 | 131,989 | 13,482 | SH | OTR | 16 | 0 | 0 | 13,482 | ||
Rockwell Automation Inc | COM | 773903109 | 3,862,104 | 13,510 | SH | OTR | 1 | 0 | 0 | 13,510 | ||
Rockwell Automation Inc | COM | 773903109 | 54,601 | 191 | SH | OTR | 7 | 0 | 0 | 191 | ||
Rockwell Automation Inc | COM | 773903109 | 115,206 | 403 | SH | OTR | 16 | 0 | 0 | 403 | ||
Rockwell Automation Inc | COM | 773903109 | 28,587 | 100 | SH | OTR | 17 | 0 | 0 | 100 | ||
Rockwell Automation Inc | COM | 773903109 | 55,459 | 194 | SH | OTR | 22 | 0 | 0 | 194 | ||
Rockwell Automation Inc | COM | 773903109 | 45,739 | 160 | SH | OTR | 25 | 0 | 0 | 160 | ||
Roper Technologies Inc | COM | 776696106 | 35,837 | 74 | SH | OTR | 4 | 0 | 0 | 74 | ||
Roper Technologies Inc | COM | 776696106 | 20,340 | 42 | SH | OTR | 15 | 0 | 0 | 42 | ||
Roper Technologies Inc | COM | 776696106 | 92,982 | 192 | SH | OTR | 16 | 0 | 0 | 192 | ||
Roper Technologies Inc | COM | 776696106 | 176,762 | 365 | SH | OTR | 22 | 0 | 0 | 365 | ||
Roper Technologies Inc | COM | 776696106 | 6,296 | 13 | SH | OTR | 25 | 0 | 0 | 13 | ||
Roper Technologies Inc | COM | 776696106 | 784,534 | 1,620 | SH | OTR | 33 | 0 | 0 | 1,620 | ||
Roper Technologies Inc | COM | 776696106 | 413,091 | 853 | SH | OTR | 49 | 0 | 0 | 853 | ||
RTX Corp | COM | 75513E101 | 299,755 | 4,165 | SH | OTR | 1 | 0 | 0 | 4,165 | ||
RTX Corp | COM | 75513E101 | 41,023 | 570 | SH | OTR | 2 | 0 | 0 | 570 | ||
RTX Corp | COM | 75513E101 | 14,106 | 196 | SH | OTR | 6 | 0 | 0 | 196 | ||
RTX Corp | COM | 75513E101 | 75,568 | 1,050 | SH | OTR | 8 | 0 | 0 | 1,050 | ||
RTX Corp | COM | 75513E101 | 63,693 | 885 | SH | OTR | 9 | 0 | 0 | 885 | ||
RTX Corp | COM | 75513E101 | 57,648 | 801 | SH | OTR | 10 | 0 | 0 | 801 | ||
RTX Corp | COM | 75513E101 | 20,080 | 279 | SH | OTR | 16 | 0 | 0 | 279 | ||
RTX Corp | COM | 75513E101 | 137,535 | 1,911 | SH | OTR | 22 | 0 | 0 | 1,911 | ||
RTX Corp | COM | 75513E101 | 12,451 | 173 | SH | OTR | 25 | 0 | 0 | 173 | ||
RTX Corp | COM | 75513E101 | 107,955 | 1,500 | SH | OTR | 33 | 0 | 0 | 1,500 | ||
RTX Corp | COM | 75513E101 | 28,788 | 400 | SH | OTR | 34 | 0 | 0 | 400 | ||
RTX Corp | COM | 75513E101 | 254,918 | 3,542 | SH | OTR | 41 | 0 | 0 | 3,542 | ||
RTX Corp | COM | 75513E101 | 8,780 | 122 | SH | OTR | 52 | 0 | 0 | 122 | ||
RTX Corp | COM | 75513E101 | 16,121 | 224 | SH | OTR | - | 0 | 0 | 224 | ||
Ryder System Inc | COM | 783549108 | 154,650 | 1,446 | SH | OTR | 16 | 0 | 0 | 1,446 | ||
Ryder System Inc | COM | 783549108 | 35,828 | 335 | SH | OTR | 22 | 0 | 0 | 335 | ||
Ryder System Inc | COM | 783549108 | 11,444 | 107 | SH | OTR | 25 | 0 | 0 | 107 | ||
S&P Global Inc | COM | 78409V104 | 39,830 | 109 | SH | OTR | 2 | 0 | 0 | 109 | ||
S&P Global Inc | COM | 78409V104 | 69,793 | 191 | SH | OTR | 4 | 0 | 0 | 191 | ||
S&P Global Inc | COM | 78409V104 | 403,047 | 1,103 | SH | OTR | 16 | 0 | 0 | 1,103 | ||
S&P Global Inc | COM | 78409V104 | 323,753 | 886 | SH | OTR | 22 | 0 | 0 | 886 | ||
S&P Global Inc | COM | 78409V104 | 91,718 | 251 | SH | OTR | 25 | 0 | 0 | 251 | ||
S&P Global Inc | COM | 78409V104 | 74,544 | 204 | SH | OTR | 27 | 0 | 0 | 204 | ||
S&P Global Inc | COM | 78409V104 | 32,156 | 88 | SH | OTR | 38 | 0 | 0 | 88 | ||
S&P Global Inc | COM | 78409V104 | 55,908 | 153 | SH | OTR | 56 | 0 | 0 | 153 | ||
S&P Global Inc | COM | 78409V104 | 67,601 | 185 | SH | OTR | - | 0 | 0 | 185 | ||
Salesforce Inc | COM | 79466L302 | 2,930,779 | 14,453 | SH | OTR | 1 | 0 | 0 | 14,453 | ||
Salesforce Inc | COM | 79466L302 | 83,140 | 410 | SH | OTR | 8 | 0 | 0 | 410 | ||
Salesforce Inc | COM | 79466L302 | 25,145 | 124 | SH | OTR | 14 | 0 | 0 | 124 | ||
Salesforce Inc | COM | 79466L302 | 595,970 | 2,939 | SH | OTR | 16 | 0 | 0 | 2,939 | ||
Salesforce Inc | COM | 79466L302 | 66,917 | 330 | SH | OTR | 17 | 0 | 0 | 330 | ||
Salesforce Inc | COM | 79466L302 | 403,532 | 1,990 | SH | OTR | 22 | 0 | 0 | 1,990 | ||
Salesforce Inc | COM | 79466L302 | 138,499 | 683 | SH | OTR | 25 | 0 | 0 | 683 | ||
Salesforce Inc | COM | 79466L302 | 128,765 | 635 | SH | OTR | 27 | 0 | 0 | 635 | ||
Salesforce Inc | COM | 79466L302 | 22,711 | 112 | SH | OTR | 38 | 0 | 0 | 112 | ||
Sanofi | SPONSORED ADR | 80105N105 | 72,950 | 1,360 | SH | OTR | 8 | 0 | 0 | 1,360 | ||
Sanofi | SPONSORED ADR | 80105N105 | 24,567 | 458 | SH | OTR | 14 | 0 | 0 | 458 | ||
Sanofi | SPONSORED ADR | 80105N105 | 287,349 | 5,357 | SH | OTR | 16 | 0 | 0 | 5,357 | ||
Sanofi | SPONSORED ADR | 80105N105 | 400,047 | 7,458 | SH | OTR | 18 | 0 | 0 | 7,458 | ||
Sanofi | SPONSORED ADR | 80105N105 | 245,457 | 4,576 | SH | OTR | 22 | 0 | 0 | 4,576 | ||
Sanofi | SPONSORED ADR | 80105N105 | 85,717 | 1,598 | SH | OTR | 25 | 0 | 0 | 1,598 | ||
Sanofi | SPONSORED ADR | 80105N105 | 106,207 | 1,980 | SH | OTR | 48 | 0 | 0 | 1,980 | ||
Sanofi | SPONSORED ADR | 80105N105 | 5,793 | 108 | SH | OTR | 51 | 0 | 0 | 108 | ||
SAP SE | SPON ADR | 803054204 | 122,854 | 950 | SH | OTR | 8 | 0 | 0 | 950 | ||
SAP SE | SPON ADR | 803054204 | 254,372 | 1,967 | SH | OTR | 16 | 0 | 0 | 1,967 | ||
SAP SE | SPON ADR | 803054204 | 244,544 | 1,891 | SH | OTR | 22 | 0 | 0 | 1,891 | ||
SAP SE | SPON ADR | 803054204 | 104,491 | 808 | SH | OTR | 25 | 0 | 0 | 808 | ||
SAP SE | SPON ADR | 803054204 | 76,687 | 593 | SH | OTR | 33 | 0 | 0 | 593 | ||
SAP SE | SPON ADR | 803054204 | 223,077 | 1,725 | SH | OTR | 48 | 0 | 0 | 1,725 | ||
SAP SE | SPON ADR | 803054204 | 90,783 | 702 | SH | OTR | 55 | 0 | 0 | 702 | ||
SAP SE | SPON ADR | 803054204 | 61,686 | 477 | SH | OTR | 56 | 0 | 0 | 477 | ||
SAP SE | SPON ADR | 803054204 | 103,584 | 801 | SH | OTR | - | 0 | 0 | 801 | ||
Schlumberger Ltd | COM | 806857108 | 45,182 | 775 | SH | OTR | 9 | 0 | 0 | 775 | ||
Schlumberger Ltd | COM | 806857108 | 7,288 | 125 | SH | OTR | 14 | 0 | 0 | 125 | ||
Schlumberger Ltd | COM | 806857108 | 31,190 | 535 | SH | OTR | 16 | 0 | 0 | 535 | ||
Schlumberger Ltd | COM | 806857108 | 33,931 | 582 | SH | OTR | 19 | 0 | 0 | 582 | ||
Schlumberger Ltd | COM | 806857108 | 98,236 | 1,685 | SH | OTR | 22 | 0 | 0 | 1,685 | ||
Schlumberger Ltd | COM | 806857108 | 47,923 | 822 | SH | OTR | 25 | 0 | 0 | 822 | ||
Schlumberger Ltd | COM | 806857108 | 26,643 | 457 | SH | OTR | - | 0 | 0 | 457 | ||
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 111,536 | 4,659 | SH | OTR | 41 | 0 | 0 | 4,659 | ||
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 130,329 | 5,444 | SH | OTR | 42 | 0 | 0 | 5,444 | ||
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 339,182 | 14,168 | SH | OTR | 48 | 0 | 0 | 14,168 | ||
Schwab Fundamental U.S. Small Company Index ETF | SCHWAB FDT US SC | 808524763 | 553,319 | 11,411 | SH | OTR | 3 | 0 | 0 | 11,411 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 136,146 | 4,009 | SH | OTR | 41 | 0 | 0 | 4,009 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 472,010 | 13,899 | SH | OTR | 42 | 0 | 0 | 13,899 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 685,788 | 20,194 | SH | OTR | 48 | 0 | 0 | 20,194 | ||
Schwab International Small-Cap Equity ETF | INTL SCEQT ETF | 808524888 | 423,152 | 13,121 | SH | OTR | 24 | 0 | 0 | 13,121 | ||
Schwab Short-Term U.S. Treasury ETF | SHT TM US TRES | 808524862 | 264,544 | 5,524 | SH | OTR | 14 | 0 | 0 | 5,524 | ||
Schwab Short-Term U.S. Treasury ETF | SHT TM US TRES | 808524862 | 343,707 | 7,177 | SH | OTR | 21 | 0 | 0 | 7,177 | ||
Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 280,408 | 3,856 | SH | OTR | 45 | 0 | 0 | 3,856 | ||
Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 358,510 | 4,930 | SH | OTR | 48 | 0 | 0 | 4,930 | ||
Schwab U.S. Large-Cap Value ETF | US LCAP VA ETF | 808524409 | 409,966 | 6,360 | SH | OTR | 48 | 0 | 0 | 6,360 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 227,281 | 3,212 | SH | OTR | 18 | 0 | 0 | 3,212 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 394,416 | 5,574 | SH | OTR | 42 | 0 | 0 | 5,574 | ||
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 136,189 | 3,288 | SH | OTR | 41 | 0 | 0 | 3,288 | ||
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 387,691 | 9,360 | SH | OTR | 48 | 0 | 0 | 9,360 | ||
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 349,585 | 8,440 | SH | OTR | - | 0 | 0 | 8,440 | ||
ServiceNow Inc | COM | 81762P102 | 36,891 | 66 | SH | OTR | 1 | 0 | 0 | 66 | ||
ServiceNow Inc | COM | 81762P102 | 10,620 | 19 | SH | OTR | 6 | 0 | 0 | 19 | ||
ServiceNow Inc | COM | 81762P102 | 22,358 | 40 | SH | OTR | 15 | 0 | 0 | 40 | ||
ServiceNow Inc | COM | 81762P102 | 280,039 | 501 | SH | OTR | 16 | 0 | 0 | 501 | ||
ServiceNow Inc | COM | 81762P102 | 157,068 | 281 | SH | OTR | 22 | 0 | 0 | 281 | ||
ServiceNow Inc | COM | 81762P102 | 29,066 | 52 | SH | OTR | 25 | 0 | 0 | 52 | ||
ServiceNow Inc | COM | 81762P102 | 100,054 | 179 | SH | OTR | 27 | 0 | 0 | 179 | ||
ServiceNow Inc | COM | 81762P102 | 32,420 | 58 | SH | OTR | 38 | 0 | 0 | 58 | ||
ServiceNow Inc | COM | 81762P102 | 144,771 | 259 | SH | OTR | 41 | 0 | 0 | 259 | ||
ServiceNow Inc | COM | 81762P102 | 77,136 | 138 | SH | OTR | - | 0 | 0 | 138 | ||
Shell PLC | SPON ADS | 780259305 | 16,868 | 262 | SH | OTR | 16 | 0 | 0 | 262 | ||
Shell PLC | SPON ADS | 780259305 | 51,890 | 806 | SH | OTR | 18 | 0 | 0 | 806 | ||
Shell PLC | SPON ADS | 780259305 | 582,832 | 9,053 | SH | OTR | 22 | 0 | 0 | 9,053 | ||
Shell PLC | SPON ADS | 780259305 | 90,776 | 1,410 | SH | OTR | 25 | 0 | 0 | 1,410 | ||
Shell PLC | SPON ADS | 780259305 | 6,374 | 99 | SH | OTR | 51 | 0 | 0 | 99 | ||
Shell PLC | SPON ADS | 780259305 | 76,162 | 1,183 | SH | OTR | 55 | 0 | 0 | 1,183 | ||
Shell PLC | SPON ADS | 780259305 | 26,073 | 405 | SH | OTR | - | 0 | 0 | 405 | ||
Sherwin-Williams Co | COM | 824348106 | 4,275,658 | 16,764 | SH | OTR | 1 | 0 | 0 | 16,764 | ||
Sherwin-Williams Co | COM | 824348106 | 38,258 | 150 | SH | OTR | 2 | 0 | 0 | 150 | ||
Sherwin-Williams Co | COM | 824348106 | 56,876 | 223 | SH | OTR | 4 | 0 | 0 | 223 | ||
Sherwin-Williams Co | COM | 824348106 | 15,813 | 62 | SH | OTR | 14 | 0 | 0 | 62 | ||
Sherwin-Williams Co | COM | 824348106 | 19,129 | 75 | SH | OTR | 15 | 0 | 0 | 75 | ||
Sherwin-Williams Co | COM | 824348106 | 318,047 | 1,247 | SH | OTR | 16 | 0 | 0 | 1,247 | ||
Sherwin-Williams Co | COM | 824348106 | 171,904 | 674 | SH | OTR | 22 | 0 | 0 | 674 | ||
Sherwin-Williams Co | COM | 824348106 | 17,598 | 69 | SH | OTR | 25 | 0 | 0 | 69 | ||
Sherwin-Williams Co | COM | 824348106 | 30,861 | 121 | SH | OTR | 44 | 0 | 0 | 121 | ||
Sherwin-Williams Co | COM | 824348106 | 405,274 | 1,589 | SH | OTR | 49 | 0 | 0 | 1,589 | ||
Sherwin-Williams Co | COM | 824348106 | 20,404 | 80 | SH | OTR | - | 0 | 0 | 80 | ||
Simon Property Group Inc | COM | 828806109 | 62,873 | 582 | SH | OTR | 16 | 0 | 0 | 582 | ||
Simon Property Group Inc | COM | 828806109 | 32,409 | 300 | SH | OTR | 17 | 0 | 0 | 300 | ||
Simon Property Group Inc | COM | 828806109 | 93,554 | 866 | SH | OTR | 22 | 0 | 0 | 866 | ||
Simon Property Group Inc | COM | 828806109 | 21,066 | 195 | SH | OTR | 25 | 0 | 0 | 195 | ||
Simon Property Group Inc | COM | 828806109 | 10,695 | 99 | SH | OTR | 37 | 0 | 0 | 99 | ||
Simon Property Group Inc | COM | 828806109 | 58,552 | 542 | SH | OTR | 44 | 0 | 0 | 542 | ||
Simon Property Group Inc | COM | 828806109 | 29,600 | 274 | SH | OTR | 56 | 0 | 0 | 274 | ||
Simon Property Group Inc | COM | 828806109 | 29,815 | 276 | SH | OTR | - | 0 | 0 | 276 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1,972 | 20 | SH | OTR | 16 | 0 | 0 | 20 | ||
Skyworks Solutions Inc | COM | 83088M102 | 67,041 | 680 | SH | OTR | 22 | 0 | 0 | 680 | ||
Skyworks Solutions Inc | COM | 83088M102 | 120,477 | 1,222 | SH | OTR | 33 | 0 | 0 | 1,222 | ||
Skyworks Solutions Inc | COM | 83088M102 | 28,690 | 291 | SH | OTR | 56 | 0 | 0 | 291 | ||
Sleep Number Corp | COM | 83125X103 | 161,925 | 6,585 | SH | OTR | 1 | 0 | 0 | 6,585 | ||
Sleep Number Corp | COM | 83125X103 | 218,261 | 8,876 | SH | OTR | 43 | 0 | 0 | 8,876 | ||
Snowflake Inc CL A | CL A | 833445109 | 151,548 | 992 | SH | OTR | 20 | 0 | 0 | 992 | ||
Snowflake Inc CL A | CL A | 833445109 | 3,972 | 26 | SH | OTR | 22 | 0 | 0 | 26 | ||
Snowflake Inc CL A | CL A | 833445109 | 16,957 | 111 | SH | OTR | 25 | 0 | 0 | 111 | ||
Snowflake Inc CL A | CL A | 833445109 | 28,110 | 184 | SH | OTR | 41 | 0 | 0 | 184 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 80,350 | 975 | SH | OTR | 7 | 0 | 0 | 975 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 389,552 | 4,727 | SH | OTR | 16 | 0 | 0 | 4,727 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 41,370 | 502 | SH | OTR | 18 | 0 | 0 | 502 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 351,561 | 4,266 | SH | OTR | 22 | 0 | 0 | 4,266 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 95,431 | 1,158 | SH | OTR | 25 | 0 | 0 | 1,158 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 60,736 | 737 | SH | OTR | 56 | 0 | 0 | 737 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 14,010 | 170 | SH | OTR | - | 0 | 0 | 170 | ||
Southern Co | COM | 842587107 | 91,255 | 1,410 | SH | OTR | 8 | 0 | 0 | 1,410 | ||
Southern Co | COM | 842587107 | 65,108 | 1,006 | SH | OTR | 14 | 0 | 0 | 1,006 | ||
Southern Co | COM | 842587107 | 18,122 | 280 | SH | OTR | 16 | 0 | 0 | 280 | ||
Southern Co | COM | 842587107 | 47,634 | 736 | SH | OTR | 22 | 0 | 0 | 736 | ||
Southern Co | COM | 842587107 | 10,614 | 164 | SH | OTR | 25 | 0 | 0 | 164 | ||
Southern Co | COM | 842587107 | 17,669 | 273 | SH | OTR | 52 | 0 | 0 | 273 | ||
Southern Co | COM | 842587107 | 25,370 | 392 | SH | OTR | - | 0 | 0 | 392 | ||
SPDR Nuveen Bloomberg Municipal Bond ETF | NUVEEN BLMBRG MU | 78468R721 | 288,202 | 6,595 | SH | OTR | 7 | 0 | 0 | 6,595 | ||
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | NUVEEN BLMBRG SR | 78468R739 | 340,946 | 7,375 | SH | OTR | 14 | 0 | 0 | 7,375 | ||
SPDR Portfolio Developed World ex-US ETF | PORTFOLIO DEVLPD | 78463X889 | 353,638 | 11,404 | SH | OTR | 12 | 0 | 0 | 11,404 | ||
SPDR S&P 400 Mid Cap Value ETF | S&P 400 MDCP VAL | 78464A839 | 216,957 | 3,345 | SH | OTR | 7 | 0 | 0 | 3,345 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,303,814 | 3,050 | SH | OTR | 12 | 0 | 0 | 3,050 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 522,808 | 1,223 | SH | OTR | 14 | 0 | 0 | 1,223 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,495,753 | 3,499 | SH | OTR | 16 | 0 | 0 | 3,499 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 5,979,163 | 13,987 | SH | OTR | 17 | 0 | 0 | 13,987 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 2,096,789 | 4,905 | SH | OTR | 20 | 0 | 0 | 4,905 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,830,469 | 4,282 | SH | OTR | 21 | 0 | 0 | 4,282 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 327,022 | 765 | SH | OTR | 22 | 0 | 0 | 765 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 412,518 | 965 | SH | OTR | 29 | 0 | 0 | 965 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 3,334,344 | 7,800 | SH | OTR | 40 | 0 | 0 | 7,800 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 38,046 | 89 | SH | OTR | 41 | 0 | 0 | 89 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,366,654 | 3,197 | SH | OTR | - | 0 | 0 | 3,197 | ||
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 922,413 | 2,020 | SH | OTR | 7 | 0 | 0 | 2,020 | ||
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 97,721 | 214 | SH | OTR | - | 0 | 0 | 214 | ||
Sprott Physical Gold Trust | UNIT | 85207H104 | 148,642 | 10,380 | SH | OTR | 43 | 0 | 0 | 10,380 | ||
Starbucks Corp | COM | 855244109 | 158,445 | 1,736 | SH | OTR | 1 | 0 | 0 | 1,736 | ||
Starbucks Corp | COM | 855244109 | 74,385 | 815 | SH | OTR | 8 | 0 | 0 | 815 | ||
Starbucks Corp | COM | 855244109 | 15,790 | 173 | SH | OTR | 14 | 0 | 0 | 173 | ||
Starbucks Corp | COM | 855244109 | 24,917 | 273 | SH | OTR | 16 | 0 | 0 | 273 | ||
Starbucks Corp | COM | 855244109 | 523,890 | 5,740 | SH | OTR | 18 | 0 | 0 | 5,740 | ||
Starbucks Corp | COM | 855244109 | 197,052 | 2,159 | SH | OTR | 22 | 0 | 0 | 2,159 | ||
Starbucks Corp | COM | 855244109 | 279,651 | 3,064 | SH | OTR | 25 | 0 | 0 | 3,064 | ||
Starbucks Corp | COM | 855244109 | 27,016 | 296 | SH | OTR | 38 | 0 | 0 | 296 | ||
Starbucks Corp | COM | 855244109 | 124,401 | 1,363 | SH | OTR | 41 | 0 | 0 | 1,363 | ||
Starbucks Corp | COM | 855244109 | 310,318 | 3,400 | SH | OTR | 43 | 0 | 0 | 3,400 | ||
Starbucks Corp | COM | 855244109 | 36,508 | 400 | SH | OTR | 53 | 0 | 0 | 400 | ||
Steel Dynamics Inc | COM | 858119100 | 113,653 | 1,060 | SH | OTR | 7 | 0 | 0 | 1,060 | ||
Steel Dynamics Inc | COM | 858119100 | 117,513 | 1,096 | SH | OTR | 16 | 0 | 0 | 1,096 | ||
Steel Dynamics Inc | COM | 858119100 | 858 | 8 | SH | OTR | 22 | 0 | 0 | 8 | ||
Steel Dynamics Inc | COM | 858119100 | 14,260 | 133 | SH | OTR | 25 | 0 | 0 | 133 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 164,612 | 3,814 | SH | OTR | 16 | 0 | 0 | 3,814 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 44,584 | 1,033 | SH | OTR | 18 | 0 | 0 | 1,033 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 62,884 | 1,457 | SH | OTR | 22 | 0 | 0 | 1,457 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 36,211 | 839 | SH | OTR | 25 | 0 | 0 | 839 | ||
Stoke Therapeutics Inc | COM | 86150R107 | 42,611 | 10,815 | SH | OTR | 16 | 0 | 0 | 10,815 | ||
Stryker Corp | COM | 863667101 | 44,816 | 164 | SH | OTR | 2 | 0 | 0 | 164 | ||
Stryker Corp | COM | 863667101 | 37,985 | 139 | SH | OTR | 16 | 0 | 0 | 139 | ||
Stryker Corp | COM | 863667101 | 143,740 | 526 | SH | OTR | 17 | 0 | 0 | 526 | ||
Stryker Corp | COM | 863667101 | 157,950 | 578 | SH | OTR | 22 | 0 | 0 | 578 | ||
Stryker Corp | COM | 863667101 | 43,723 | 160 | SH | OTR | 25 | 0 | 0 | 160 | ||
Stryker Corp | COM | 863667101 | 24,594 | 90 | SH | OTR | 38 | 0 | 0 | 90 | ||
Stryker Corp | COM | 863667101 | 102,750 | 376 | SH | OTR | 41 | 0 | 0 | 376 | ||
Stryker Corp | COM | 863667101 | 378,752 | 1,386 | SH | OTR | 49 | 0 | 0 | 1,386 | ||
Stryker Corp | COM | 863667101 | 58,480 | 214 | SH | OTR | 56 | 0 | 0 | 214 | ||
Stryker Corp | COM | 863667101 | 18,855 | 69 | SH | OTR | - | 0 | 0 | 69 | ||
Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 392,227 | 39,820 | SH | OTR | 16 | 0 | 0 | 39,820 | ||
Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 243,650 | 24,736 | SH | OTR | 22 | 0 | 0 | 24,736 | ||
Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 74,190 | 7,532 | SH | OTR | 25 | 0 | 0 | 7,532 | ||
Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 90,748 | 9,213 | SH | OTR | - | 0 | 0 | 9,213 | ||
Summit Materials Inc | CL A | 86614U100 | 467 | 15 | SH | OTR | 16 | 0 | 0 | 15 | ||
Summit Materials Inc | CL A | 86614U100 | 393,516 | 12,637 | SH | OTR | 20 | 0 | 0 | 12,637 | ||
SunOpta Inc | COM | 8676EP108 | 438 | 130 | SH | OTR | 16 | 0 | 0 | 130 | ||
SunOpta Inc | COM | 8676EP108 | 62,345 | 18,500 | SH | OTR | 50 | 0 | 0 | 18,500 | ||
Synchrony Financial | COM | 87165B103 | 55,026 | 1,800 | SH | OTR | 10 | 0 | 0 | 1,800 | ||
Synchrony Financial | COM | 87165B103 | 66,612 | 2,179 | SH | OTR | 16 | 0 | 0 | 2,179 | ||
Synchrony Financial | COM | 87165B103 | 109,838 | 3,593 | SH | OTR | 22 | 0 | 0 | 3,593 | ||
Synchrony Financial | COM | 87165B103 | 11,127 | 364 | SH | OTR | 25 | 0 | 0 | 364 | ||
Sysco Corp | COM | 871829107 | 4,254,016 | 64,406 | SH | OTR | 1 | 0 | 0 | 64,406 | ||
Sysco Corp | COM | 871829107 | 40,026 | 606 | SH | OTR | 2 | 0 | 0 | 606 | ||
Sysco Corp | COM | 871829107 | 92,140 | 1,395 | SH | OTR | 7 | 0 | 0 | 1,395 | ||
Sysco Corp | COM | 871829107 | 60,106 | 910 | SH | OTR | 8 | 0 | 0 | 910 | ||
Sysco Corp | COM | 871829107 | 367,238 | 5,560 | SH | OTR | 16 | 0 | 0 | 5,560 | ||
Sysco Corp | COM | 871829107 | 27,477 | 416 | SH | OTR | 22 | 0 | 0 | 416 | ||
Sysco Corp | COM | 871829107 | 13,210 | 200 | SH | OTR | 25 | 0 | 0 | 200 | ||
Sysco Corp | COM | 871829107 | 64,399 | 975 | SH | OTR | 29 | 0 | 0 | 975 | ||
Sysco Corp | COM | 871829107 | 429,325 | 6,500 | SH | OTR | 33 | 0 | 0 | 6,500 | ||
Sysco Corp | COM | 871829107 | 66,050 | 1,000 | SH | OTR | 43 | 0 | 0 | 1,000 | ||
T Rowe Price Group Inc | COM | 74144T108 | 213,935 | 2,040 | SH | OTR | 9 | 0 | 0 | 2,040 | ||
T Rowe Price Group Inc | COM | 74144T108 | 44,779 | 427 | SH | OTR | 16 | 0 | 0 | 427 | ||
T Rowe Price Group Inc | COM | 74144T108 | 76,136 | 726 | SH | OTR | 22 | 0 | 0 | 726 | ||
T Rowe Price Group Inc | COM | 74144T108 | 2,936 | 28 | SH | OTR | 25 | 0 | 0 | 28 | ||
T Rowe Price Group Inc | COM | 74144T108 | 31,461 | 300 | SH | OTR | 48 | 0 | 0 | 300 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 42,233 | 486 | SH | OTR | 14 | 0 | 0 | 486 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 24,680 | 284 | SH | OTR | 22 | 0 | 0 | 284 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 168,325 | 1,937 | SH | OTR | 25 | 0 | 0 | 1,937 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 163,633 | 1,883 | SH | OTR | 33 | 0 | 0 | 1,883 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 121,660 | 1,400 | SH | OTR | 55 | 0 | 0 | 1,400 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 57,788 | 665 | SH | OTR | 56 | 0 | 0 | 665 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 91,766 | 1,056 | SH | OTR | - | 0 | 0 | 1,056 | ||
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 173,527 | 11,217 | SH | OTR | 16 | 0 | 0 | 11,217 | ||
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 128,494 | 8,306 | SH | OTR | 22 | 0 | 0 | 8,306 | ||
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 37,360 | 2,415 | SH | OTR | 25 | 0 | 0 | 2,415 | ||
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 91,009 | 5,883 | SH | OTR | - | 0 | 0 | 5,883 | ||
Target Corp | COM | 87612E106 | 3,022,542 | 27,336 | SH | OTR | 1 | 0 | 0 | 27,336 | ||
Target Corp | COM | 87612E106 | 3,870 | 35 | SH | OTR | 2 | 0 | 0 | 35 | ||
Target Corp | COM | 87612E106 | 85,139 | 770 | SH | OTR | 7 | 0 | 0 | 770 | ||
Target Corp | COM | 87612E106 | 69,106 | 625 | SH | OTR | 9 | 0 | 0 | 625 | ||
Target Corp | COM | 87612E106 | 19,129 | 173 | SH | OTR | 11 | 0 | 0 | 173 | ||
Target Corp | COM | 87612E106 | 22,003 | 199 | SH | OTR | 14 | 0 | 0 | 199 | ||
Target Corp | COM | 87612E106 | 258,844 | 2,341 | SH | OTR | 16 | 0 | 0 | 2,341 | ||
Target Corp | COM | 87612E106 | 62,583 | 566 | SH | OTR | 22 | 0 | 0 | 566 | ||
Target Corp | COM | 87612E106 | 163,312 | 1,477 | SH | OTR | 25 | 0 | 0 | 1,477 | ||
Target Corp | COM | 87612E106 | 94,316 | 853 | SH | OTR | 27 | 0 | 0 | 853 | ||
Target Corp | COM | 87612E106 | 33,171 | 300 | SH | OTR | 34 | 0 | 0 | 300 | ||
Target Corp | COM | 87612E106 | 165,855 | 1,500 | SH | OTR | 43 | 0 | 0 | 1,500 | ||
Target Corp | COM | 87612E106 | 54,511 | 493 | SH | OTR | 56 | 0 | 0 | 493 | ||
Target Corp | COM | 87612E106 | 223,351 | 2,020 | SH | OTR | - | 0 | 0 | 2,020 | ||
TCW Strategic Income Fund Inc | COM | 872340104 | 84,725 | 18,499 | SH | OTR | 28 | 0 | 0 | 18,499 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 77,206 | 625 | SH | OTR | 8 | 0 | 0 | 625 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 13,959 | 113 | SH | OTR | 16 | 0 | 0 | 113 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 33,230 | 269 | SH | OTR | 22 | 0 | 0 | 269 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 2,594 | 21 | SH | OTR | 25 | 0 | 0 | 21 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 28,041 | 227 | SH | OTR | 34 | 0 | 0 | 227 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 28,782 | 233 | SH | OTR | 56 | 0 | 0 | 233 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 29,276 | 237 | SH | OTR | - | 0 | 0 | 237 | ||
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 648,671 | 3,957 | SH | OTR | 1 | 0 | 0 | 3,957 | ||
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 163,930 | 1,000 | SH | OTR | 16 | 0 | 0 | 1,000 | ||
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 459,004 | 2,800 | SH | OTR | 27 | 0 | 0 | 2,800 | ||
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 270,976 | 1,653 | SH | OTR | 41 | 0 | 0 | 1,653 | ||
Telefonaktiebolaget L M Ericsson | ADR B SEK 10 | 294821608 | 9,910 | 2,039 | SH | OTR | 16 | 0 | 0 | 2,039 | ||
Telefonaktiebolaget L M Ericsson | ADR B SEK 10 | 294821608 | 27,804 | 5,721 | SH | OTR | 22 | 0 | 0 | 5,721 | ||
Telefonaktiebolaget L M Ericsson | ADR B SEK 10 | 294821608 | 4,841 | 996 | SH | OTR | 25 | 0 | 0 | 996 | ||
Telefonaktiebolaget L M Ericsson | ADR B SEK 10 | 294821608 | 22,847 | 4,701 | SH | OTR | - | 0 | 0 | 4,701 | ||
Telefonica SA | SPONSORED ADR | 879382208 | 34,160 | 8,393 | SH | OTR | 16 | 0 | 0 | 8,393 | ||
Telefonica SA | SPONSORED ADR | 879382208 | 20,419 | 5,017 | SH | OTR | 22 | 0 | 0 | 5,017 | ||
Telefonica SA | SPONSORED ADR | 879382208 | 27,200 | 6,683 | SH | OTR | 25 | 0 | 0 | 6,683 | ||
Tenable Holdings Inc | COM | 88025T102 | 672 | 15 | SH | OTR | 16 | 0 | 0 | 15 | ||
Tenable Holdings Inc | COM | 88025T102 | 306,835 | 6,849 | SH | OTR | 20 | 0 | 0 | 6,849 | ||
Tennant Co | COM | 880345103 | 3,521,606 | 47,493 | SH | OTR | 1 | 0 | 0 | 47,493 | ||
Tennant Co | COM | 880345103 | 140,885 | 1,900 | SH | OTR | 16 | 0 | 0 | 1,900 | ||
Tennant Co | COM | 880345103 | 4,227 | 57 | SH | OTR | 22 | 0 | 0 | 57 | ||
Tesla Inc | COM | 88160R101 | 51,295 | 205 | SH | OTR | 14 | 0 | 0 | 205 | ||
Tesla Inc | COM | 88160R101 | 21,519 | 86 | SH | OTR | 15 | 0 | 0 | 86 | ||
Tesla Inc | COM | 88160R101 | 1,318,910 | 5,271 | SH | OTR | 16 | 0 | 0 | 5,271 | ||
Tesla Inc | COM | 88160R101 | 1,497,066 | 5,983 | SH | OTR | 22 | 0 | 0 | 5,983 | ||
Tesla Inc | COM | 88160R101 | 314,276 | 1,256 | SH | OTR | 25 | 0 | 0 | 1,256 | ||
Tesla Inc | COM | 88160R101 | 43,288 | 173 | SH | OTR | 56 | 0 | 0 | 173 | ||
Texas Instruments Inc | COM | 882508104 | 1,425,843 | 8,967 | SH | OTR | 1 | 0 | 0 | 8,967 | ||
Texas Instruments Inc | COM | 882508104 | 79,346 | 499 | SH | OTR | 2 | 0 | 0 | 499 | ||
Texas Instruments Inc | COM | 882508104 | 11,926 | 75 | SH | OTR | 4 | 0 | 0 | 75 | ||
Texas Instruments Inc | COM | 882508104 | 2,703 | 17 | SH | OTR | 6 | 0 | 0 | 17 | ||
Texas Instruments Inc | COM | 882508104 | 141,519 | 890 | SH | OTR | 7 | 0 | 0 | 890 | ||
Texas Instruments Inc | COM | 882508104 | 34,187 | 215 | SH | OTR | 11 | 0 | 0 | 215 | ||
Texas Instruments Inc | COM | 882508104 | 34,823 | 219 | SH | OTR | 14 | 0 | 0 | 219 | ||
Texas Instruments Inc | COM | 882508104 | 309,592 | 1,947 | SH | OTR | 16 | 0 | 0 | 1,947 | ||
Texas Instruments Inc | COM | 882508104 | 53,268 | 335 | SH | OTR | 18 | 0 | 0 | 335 | ||
Texas Instruments Inc | COM | 882508104 | 394,186 | 2,479 | SH | OTR | 22 | 0 | 0 | 2,479 | ||
Texas Instruments Inc | COM | 882508104 | 96,519 | 607 | SH | OTR | 25 | 0 | 0 | 607 | ||
Texas Instruments Inc | COM | 882508104 | 31,325 | 197 | SH | OTR | 27 | 0 | 0 | 197 | ||
Texas Instruments Inc | COM | 882508104 | 25,442 | 160 | SH | OTR | 32 | 0 | 0 | 160 | ||
Texas Instruments Inc | COM | 882508104 | 47,703 | 300 | SH | OTR | 48 | 0 | 0 | 300 | ||
Texas Instruments Inc | COM | 882508104 | 28,304 | 178 | SH | OTR | 56 | 0 | 0 | 178 | ||
Texas Instruments Inc | COM | 882508104 | 27,508 | 173 | SH | OTR | - | 0 | 0 | 173 | ||
Textron Inc | COM | 883203101 | 224,184 | 2,869 | SH | OTR | 16 | 0 | 0 | 2,869 | ||
Textron Inc | COM | 883203101 | 66,106 | 846 | SH | OTR | 22 | 0 | 0 | 846 | ||
Textron Inc | COM | 883203101 | 2,422 | 31 | SH | OTR | 25 | 0 | 0 | 31 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 131,604 | 260 | SH | OTR | 1 | 0 | 0 | 260 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 27,839 | 55 | SH | OTR | 14 | 0 | 0 | 55 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 391,269 | 773 | SH | OTR | 16 | 0 | 0 | 773 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 203,480 | 402 | SH | OTR | 17 | 0 | 0 | 402 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 243,974 | 482 | SH | OTR | 22 | 0 | 0 | 482 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 149,320 | 295 | SH | OTR | 25 | 0 | 0 | 295 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 24,802 | 49 | SH | OTR | 38 | 0 | 0 | 49 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 300,159 | 593 | SH | OTR | 41 | 0 | 0 | 593 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 62,259 | 123 | SH | OTR | 45 | 0 | 0 | 123 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 343,183 | 678 | SH | OTR | 49 | 0 | 0 | 678 | ||
TJX Companies Inc | COM | 872540109 | 2,133 | 24 | SH | OTR | 1 | 0 | 0 | 24 | ||
TJX Companies Inc | COM | 872540109 | 11,910 | 134 | SH | OTR | 4 | 0 | 0 | 134 | ||
TJX Companies Inc | COM | 872540109 | 1,067 | 12 | SH | OTR | 6 | 0 | 0 | 12 | ||
TJX Companies Inc | COM | 872540109 | 145,319 | 1,635 | SH | OTR | 7 | 0 | 0 | 1,635 | ||
TJX Companies Inc | COM | 872540109 | 101,679 | 1,144 | SH | OTR | 16 | 0 | 0 | 1,144 | ||
TJX Companies Inc | COM | 872540109 | 131,898 | 1,484 | SH | OTR | 22 | 0 | 0 | 1,484 | ||
TJX Companies Inc | COM | 872540109 | 96,168 | 1,082 | SH | OTR | 25 | 0 | 0 | 1,082 | ||
TJX Companies Inc | COM | 872540109 | 103,101 | 1,160 | SH | OTR | 34 | 0 | 0 | 1,160 | ||
TJX Companies Inc | COM | 872540109 | 33,597 | 378 | SH | OTR | 44 | 0 | 0 | 378 | ||
TJX Companies Inc | COM | 872540109 | 66,660 | 750 | SH | OTR | 56 | 0 | 0 | 750 | ||
TJX Companies Inc | COM | 872540109 | 66,126 | 744 | SH | OTR | - | 0 | 0 | 744 | ||
T-Mobile US Inc | COM | 872590104 | 18,627 | 133 | SH | OTR | 6 | 0 | 0 | 133 | ||
T-Mobile US Inc | COM | 872590104 | 399,563 | 2,853 | SH | OTR | 16 | 0 | 0 | 2,853 | ||
T-Mobile US Inc | COM | 872590104 | 200,972 | 1,435 | SH | OTR | 17 | 0 | 0 | 1,435 | ||
T-Mobile US Inc | COM | 872590104 | 67,224 | 480 | SH | OTR | 22 | 0 | 0 | 480 | ||
T-Mobile US Inc | COM | 872590104 | 51,818 | 370 | SH | OTR | 25 | 0 | 0 | 370 | ||
T-Mobile US Inc | COM | 872590104 | 28,149 | 201 | SH | OTR | - | 0 | 0 | 201 | ||
Toro Co/The | COM | 891092108 | 10,390,242 | 125,033 | SH | OTR | 1 | 0 | 0 | 125,033 | ||
Toro Co/The | COM | 891092108 | 407,190 | 4,900 | SH | OTR | 16 | 0 | 0 | 4,900 | ||
Toro Co/The | COM | 891092108 | 30,913 | 372 | SH | OTR | 25 | 0 | 0 | 372 | ||
Toro Co/The | COM | 891092108 | 5,817 | 70 | SH | OTR | 39 | 0 | 0 | 70 | ||
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 507,254 | 2,822 | SH | OTR | 16 | 0 | 0 | 2,822 | ||
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 324,628 | 1,806 | SH | OTR | 22 | 0 | 0 | 1,806 | ||
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 132,656 | 738 | SH | OTR | 25 | 0 | 0 | 738 | ||
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 101,559 | 565 | SH | OTR | - | 0 | 0 | 565 | ||
Tractor Supply Co | COM | 892356106 | 76,753 | 378 | SH | OTR | 2 | 0 | 0 | 378 | ||
Tractor Supply Co | COM | 892356106 | 6,701 | 33 | SH | OTR | 16 | 0 | 0 | 33 | ||
Tractor Supply Co | COM | 892356106 | 115,942 | 571 | SH | OTR | 22 | 0 | 0 | 571 | ||
Tractor Supply Co | COM | 892356106 | 65,788 | 324 | SH | OTR | 23 | 0 | 0 | 324 | ||
Tractor Supply Co | COM | 892356106 | 4,264 | 21 | SH | OTR | 25 | 0 | 0 | 21 | ||
Trane Technologies PLC | SHS | G8994E103 | 90,295 | 445 | SH | OTR | 7 | 0 | 0 | 445 | ||
Trane Technologies PLC | SHS | G8994E103 | 10,551 | 52 | SH | OTR | 14 | 0 | 0 | 52 | ||
Trane Technologies PLC | SHS | G8994E103 | 52,960 | 261 | SH | OTR | 16 | 0 | 0 | 261 | ||
Trane Technologies PLC | SHS | G8994E103 | 173,691 | 856 | SH | OTR | 22 | 0 | 0 | 856 | ||
Trane Technologies PLC | SHS | G8994E103 | 25,364 | 125 | SH | OTR | 25 | 0 | 0 | 125 | ||
TransDigm Group Inc | COM | 893641100 | 54,803 | 65 | SH | OTR | 4 | 0 | 0 | 65 | ||
TransDigm Group Inc | COM | 893641100 | 118,881 | 141 | SH | OTR | 16 | 0 | 0 | 141 | ||
TransDigm Group Inc | COM | 893641100 | 100,332 | 119 | SH | OTR | 22 | 0 | 0 | 119 | ||
TransDigm Group Inc | COM | 893641100 | 9,274 | 11 | SH | OTR | 25 | 0 | 0 | 11 | ||
TransDigm Group Inc | COM | 893641100 | 107,078 | 127 | SH | OTR | 27 | 0 | 0 | 127 | ||
TransUnion | COM | 89400J107 | 24,051 | 335 | SH | OTR | 5 | 0 | 0 | 335 | ||
TransUnion | COM | 89400J107 | 39,484 | 550 | SH | OTR | 16 | 0 | 0 | 550 | ||
TransUnion | COM | 89400J107 | 137,693 | 1,918 | SH | OTR | 17 | 0 | 0 | 1,918 | ||
TransUnion | COM | 89400J107 | 11,343 | 158 | SH | OTR | 22 | 0 | 0 | 158 | ||
TransUnion | COM | 89400J107 | 1,220 | 17 | SH | OTR | 25 | 0 | 0 | 17 | ||
Travelers Cos Inc/The | COM | 89417E109 | 160,044 | 980 | SH | OTR | 1 | 0 | 0 | 980 | ||
Travelers Cos Inc/The | COM | 89417E109 | 131,301 | 804 | SH | OTR | 10 | 0 | 0 | 804 | ||
Travelers Cos Inc/The | COM | 89417E109 | 6,532 | 40 | SH | OTR | 16 | 0 | 0 | 40 | ||
Travelers Cos Inc/The | COM | 89417E109 | 86,718 | 531 | SH | OTR | 22 | 0 | 0 | 531 | ||
Travelers Cos Inc/The | COM | 89417E109 | 34,948 | 214 | SH | OTR | 25 | 0 | 0 | 214 | ||
Truist Financial Corp | COM | 89832Q109 | 19,541 | 683 | SH | OTR | 14 | 0 | 0 | 683 | ||
Truist Financial Corp | COM | 89832Q109 | 100,192 | 3,502 | SH | OTR | 16 | 0 | 0 | 3,502 | ||
Truist Financial Corp | COM | 89832Q109 | 47,893 | 1,674 | SH | OTR | 18 | 0 | 0 | 1,674 | ||
Truist Financial Corp | COM | 89832Q109 | 55,046 | 1,924 | SH | OTR | 22 | 0 | 0 | 1,924 | ||
Truist Financial Corp | COM | 89832Q109 | 3,033 | 106 | SH | OTR | 25 | 0 | 0 | 106 | ||
Truist Financial Corp | COM | 89832Q109 | 42,600 | 1,489 | SH | OTR | 44 | 0 | 0 | 1,489 | ||
Truist Financial Corp | COM | 89832Q109 | 30,870 | 1,079 | SH | OTR | - | 0 | 0 | 1,079 | ||
Uber Technologies Inc | COM | 90353T100 | 133,371 | 2,900 | SH | OTR | 16 | 0 | 0 | 2,900 | ||
Uber Technologies Inc | COM | 90353T100 | 284,586 | 6,188 | SH | OTR | 20 | 0 | 0 | 6,188 | ||
Uber Technologies Inc | COM | 90353T100 | 16,556 | 360 | SH | OTR | 22 | 0 | 0 | 360 | ||
Uber Technologies Inc | COM | 90353T100 | 16,924 | 368 | SH | OTR | 25 | 0 | 0 | 368 | ||
Uber Technologies Inc | COM | 90353T100 | 209,071 | 4,546 | SH | OTR | 27 | 0 | 0 | 4,546 | ||
UBS Group AG | SHS | H42097107 | 84,229 | 3,417 | SH | OTR | 16 | 0 | 0 | 3,417 | ||
UBS Group AG | SHS | H42097107 | 203,732 | 8,265 | SH | OTR | 22 | 0 | 0 | 8,265 | ||
UBS Group AG | SHS | H42097107 | 87,014 | 3,530 | SH | OTR | 25 | 0 | 0 | 3,530 | ||
UBS Group AG | SHS | H42097107 | 5,275 | 214 | SH | OTR | 51 | 0 | 0 | 214 | ||
UBS Group AG | SHS | H42097107 | 80,729 | 3,275 | SH | OTR | 56 | 0 | 0 | 3,275 | ||
UBS Group AG | SHS | H42097107 | 56,597 | 2,296 | SH | OTR | - | 0 | 0 | 2,296 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 26,676 | 540 | SH | OTR | 8 | 0 | 0 | 540 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 35,766 | 724 | SH | OTR | 11 | 0 | 0 | 724 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 24,206 | 490 | SH | OTR | 14 | 0 | 0 | 490 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 340,564 | 6,894 | SH | OTR | 16 | 0 | 0 | 6,894 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 44,559 | 902 | SH | OTR | 18 | 0 | 0 | 902 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 383,245 | 7,758 | SH | OTR | 22 | 0 | 0 | 7,758 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 101,813 | 2,061 | SH | OTR | 25 | 0 | 0 | 2,061 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 86,450 | 1,750 | SH | OTR | 33 | 0 | 0 | 1,750 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 9,880 | 200 | SH | OTR | 43 | 0 | 0 | 200 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 197,600 | 4,000 | SH | OTR | 50 | 0 | 0 | 4,000 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 4,446 | 90 | SH | OTR | 51 | 0 | 0 | 90 | ||
Union Pacific Corp | COM | 907818108 | 6,923 | 34 | SH | OTR | 1 | 0 | 0 | 34 | ||
Union Pacific Corp | COM | 907818108 | 129,305 | 635 | SH | OTR | 2 | 0 | 0 | 635 | ||
Union Pacific Corp | COM | 907818108 | 57,016 | 280 | SH | OTR | 7 | 0 | 0 | 280 | ||
Union Pacific Corp | COM | 907818108 | 177,158 | 870 | SH | OTR | 9 | 0 | 0 | 870 | ||
Union Pacific Corp | COM | 907818108 | 52,537 | 258 | SH | OTR | 14 | 0 | 0 | 258 | ||
Union Pacific Corp | COM | 907818108 | 385,268 | 1,892 | SH | OTR | 16 | 0 | 0 | 1,892 | ||
Union Pacific Corp | COM | 907818108 | 39,708 | 195 | SH | OTR | 18 | 0 | 0 | 195 | ||
Union Pacific Corp | COM | 907818108 | 366,534 | 1,800 | SH | OTR | 22 | 0 | 0 | 1,800 | ||
Union Pacific Corp | COM | 907818108 | 112,811 | 554 | SH | OTR | 25 | 0 | 0 | 554 | ||
Union Pacific Corp | COM | 907818108 | 59,053 | 290 | SH | OTR | 29 | 0 | 0 | 290 | ||
Union Pacific Corp | COM | 907818108 | 26,879 | 132 | SH | OTR | 38 | 0 | 0 | 132 | ||
Union Pacific Corp | COM | 907818108 | 334,971 | 1,645 | SH | OTR | 41 | 0 | 0 | 1,645 | ||
Union Pacific Corp | COM | 907818108 | 16,494 | 81 | SH | OTR | 43 | 0 | 0 | 81 | ||
Union Pacific Corp | COM | 907818108 | 16,901 | 83 | SH | OTR | 44 | 0 | 0 | 83 | ||
Union Pacific Corp | COM | 907818108 | 32,377 | 159 | SH | OTR | 56 | 0 | 0 | 159 | ||
Union Pacific Corp | COM | 907818108 | 80,841 | 397 | SH | OTR | - | 0 | 0 | 397 | ||
United Parcel Service Inc | CL B | 911312106 | 3,671,985 | 23,558 | SH | OTR | 1 | 0 | 0 | 23,558 | ||
United Parcel Service Inc | CL B | 911312106 | 36,785 | 236 | SH | OTR | 2 | 0 | 0 | 236 | ||
United Parcel Service Inc | CL B | 911312106 | 51,593 | 331 | SH | OTR | 7 | 0 | 0 | 331 | ||
United Parcel Service Inc | CL B | 911312106 | 26,186 | 168 | SH | OTR | 11 | 0 | 0 | 168 | ||
United Parcel Service Inc | CL B | 911312106 | 35,538 | 228 | SH | OTR | 14 | 0 | 0 | 228 | ||
United Parcel Service Inc | CL B | 911312106 | 445,009 | 2,855 | SH | OTR | 16 | 0 | 0 | 2,855 | ||
United Parcel Service Inc | CL B | 911312106 | 217,127 | 1,393 | SH | OTR | 22 | 0 | 0 | 1,393 | ||
United Parcel Service Inc | CL B | 911312106 | 40,838 | 262 | SH | OTR | 25 | 0 | 0 | 262 | ||
United Parcel Service Inc | CL B | 911312106 | 56,893 | 365 | SH | OTR | 29 | 0 | 0 | 365 | ||
United Parcel Service Inc | CL B | 911312106 | 10,599 | 68 | SH | OTR | 32 | 0 | 0 | 68 | ||
United Parcel Service Inc | CL B | 911312106 | 82,611 | 530 | SH | OTR | 34 | 0 | 0 | 530 | ||
United Parcel Service Inc | CL B | 911312106 | 255,783 | 1,641 | SH | OTR | 41 | 0 | 0 | 1,641 | ||
United Parcel Service Inc | CL B | 911312106 | 47,852 | 307 | SH | OTR | 45 | 0 | 0 | 307 | ||
United Parcel Service Inc | CL B | 911312106 | 7,794 | 50 | SH | OTR | 52 | 0 | 0 | 50 | ||
United Parcel Service Inc | CL B | 911312106 | 54,243 | 348 | SH | OTR | 56 | 0 | 0 | 348 | ||
United Parcel Service Inc | CL B | 911312106 | 17,613 | 113 | SH | OTR | - | 0 | 0 | 113 | ||
United Rentals Inc | COM | 911363109 | 14,671 | 33 | SH | OTR | 4 | 0 | 0 | 33 | ||
United Rentals Inc | COM | 911363109 | 3,112 | 7 | SH | OTR | 6 | 0 | 0 | 7 | ||
United Rentals Inc | COM | 911363109 | 13,782 | 31 | SH | OTR | 16 | 0 | 0 | 31 | ||
United Rentals Inc | COM | 911363109 | 181,829 | 409 | SH | OTR | 22 | 0 | 0 | 409 | ||
United Rentals Inc | COM | 911363109 | 24,896 | 56 | SH | OTR | 25 | 0 | 0 | 56 | ||
UnitedHealth Group Inc | COM | 91324P102 | 13,282,886 | 26,345 | SH | OTR | 1 | 0 | 0 | 26,345 | ||
UnitedHealth Group Inc | COM | 91324P102 | 14,117 | 28 | SH | OTR | 2 | 0 | 0 | 28 | ||
UnitedHealth Group Inc | COM | 91324P102 | 52,940 | 105 | SH | OTR | 6 | 0 | 0 | 105 | ||
UnitedHealth Group Inc | COM | 91324P102 | 216,802 | 430 | SH | OTR | 7 | 0 | 0 | 430 | ||
UnitedHealth Group Inc | COM | 91324P102 | 16,638 | 33 | SH | OTR | 14 | 0 | 0 | 33 | ||
UnitedHealth Group Inc | COM | 91324P102 | 15,630 | 31 | SH | OTR | 15 | 0 | 0 | 31 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,600,803 | 3,175 | SH | OTR | 16 | 0 | 0 | 3,175 | ||
UnitedHealth Group Inc | COM | 91324P102 | 208,230 | 413 | SH | OTR | 17 | 0 | 0 | 413 | ||
UnitedHealth Group Inc | COM | 91324P102 | 57,982 | 115 | SH | OTR | 18 | 0 | 0 | 115 | ||
UnitedHealth Group Inc | COM | 91324P102 | 925,189 | 1,835 | SH | OTR | 22 | 0 | 0 | 1,835 | ||
UnitedHealth Group Inc | COM | 91324P102 | 369,067 | 732 | SH | OTR | 25 | 0 | 0 | 732 | ||
UnitedHealth Group Inc | COM | 91324P102 | 118,989 | 236 | SH | OTR | 27 | 0 | 0 | 236 | ||
UnitedHealth Group Inc | COM | 91324P102 | 181,508 | 360 | SH | OTR | 34 | 0 | 0 | 360 | ||
UnitedHealth Group Inc | COM | 91324P102 | 29,243 | 58 | SH | OTR | 38 | 0 | 0 | 58 | ||
UnitedHealth Group Inc | COM | 91324P102 | 582,339 | 1,155 | SH | OTR | 43 | 0 | 0 | 1,155 | ||
UnitedHealth Group Inc | COM | 91324P102 | 52,436 | 104 | SH | OTR | 44 | 0 | 0 | 104 | ||
UnitedHealth Group Inc | COM | 91324P102 | 102,351 | 203 | SH | OTR | 45 | 0 | 0 | 203 | ||
UnitedHealth Group Inc | COM | 91324P102 | 302,514 | 600 | SH | OTR | 48 | 0 | 0 | 600 | ||
UnitedHealth Group Inc | COM | 91324P102 | 67,057 | 133 | SH | OTR | 56 | 0 | 0 | 133 | ||
Unum Group | COM | 91529Y106 | 269,020 | 5,469 | SH | OTR | 16 | 0 | 0 | 5,469 | ||
Unum Group | COM | 91529Y106 | 65,177 | 1,325 | SH | OTR | 22 | 0 | 0 | 1,325 | ||
Unum Group | COM | 91529Y106 | 21,939 | 446 | SH | OTR | 25 | 0 | 0 | 446 | ||
US Bancorp | COM NEW | 902973304 | 9,421,869 | 284,993 | SH | OTR | 1 | 0 | 0 | 284,993 | ||
US Bancorp | COM NEW | 902973304 | 5,157 | 156 | SH | OTR | 2 | 0 | 0 | 156 | ||
US Bancorp | COM NEW | 902973304 | 43,970 | 1,330 | SH | OTR | 8 | 0 | 0 | 1,330 | ||
US Bancorp | COM NEW | 902973304 | 132,240 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | ||
US Bancorp | COM NEW | 902973304 | 19,836 | 600 | SH | OTR | 10 | 0 | 0 | 600 | ||
US Bancorp | COM NEW | 902973304 | 24,134 | 730 | SH | OTR | 14 | 0 | 0 | 730 | ||
US Bancorp | COM NEW | 902973304 | 335,460 | 10,147 | SH | OTR | 16 | 0 | 0 | 10,147 | ||
US Bancorp | COM NEW | 902973304 | 437,648 | 13,238 | SH | OTR | 18 | 0 | 0 | 13,238 | ||
US Bancorp | COM NEW | 902973304 | 24,398 | 738 | SH | OTR | 22 | 0 | 0 | 738 | ||
US Bancorp | COM NEW | 902973304 | 21,258 | 643 | SH | OTR | 25 | 0 | 0 | 643 | ||
US Bancorp | COM NEW | 902973304 | 29,754 | 900 | SH | OTR | 48 | 0 | 0 | 900 | ||
US Bancorp | COM NEW | 902973304 | 13,588 | 411 | SH | OTR | 52 | 0 | 0 | 411 | ||
US Bancorp | COM NEW | 902973304 | 201,666 | 6,100 | SH | OTR | 53 | 0 | 0 | 6,100 | ||
US Bancorp | COM NEW | 902973304 | 79,609 | 2,408 | SH | OTR | - | 0 | 0 | 2,408 | ||
Valero Energy Corp | COM | 91913Y100 | 191,308 | 1,350 | SH | OTR | 1 | 0 | 0 | 1,350 | ||
Valero Energy Corp | COM | 91913Y100 | 2,126 | 15 | SH | OTR | 6 | 0 | 0 | 15 | ||
Valero Energy Corp | COM | 91913Y100 | 112,801 | 796 | SH | OTR | 7 | 0 | 0 | 796 | ||
Valero Energy Corp | COM | 91913Y100 | 11,904 | 84 | SH | OTR | 14 | 0 | 0 | 84 | ||
Valero Energy Corp | COM | 91913Y100 | 5,668 | 40 | SH | OTR | 16 | 0 | 0 | 40 | ||
Valero Energy Corp | COM | 91913Y100 | 93,954 | 663 | SH | OTR | 22 | 0 | 0 | 663 | ||
Valero Energy Corp | COM | 91913Y100 | 8,928 | 63 | SH | OTR | 25 | 0 | 0 | 63 | ||
Valero Energy Corp | COM | 91913Y100 | 14,171 | 100 | SH | OTR | - | 0 | 0 | 100 | ||
VanEck Intermediate Muni ETF | AMT FREE INT ETF | 92189H201 | 564,260 | 12,795 | SH | OTR | 14 | 0 | 0 | 12,795 | ||
Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 | 1,560,178 | 14,832 | SH | OTR | 21 | 0 | 0 | 14,832 | ||
Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 | 94,671 | 900 | SH | OTR | 47 | 0 | 0 | 900 | ||
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 1,178,222 | 6,450 | SH | OTR | 47 | 0 | 0 | 6,450 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 765,246 | 4,925 | SH | OTR | 22 | 0 | 0 | 4,925 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 77,690 | 500 | SH | OTR | 34 | 0 | 0 | 500 | ||
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 1,056,208 | 13,150 | SH | OTR | 47 | 0 | 0 | 13,150 | ||
Vanguard FTSE All World ex-US Small-Cap ETF | FTSE SMCAP ETF | 922042718 | 662,900 | 6,242 | SH | OTR | 12 | 0 | 0 | 6,242 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 101,649 | 2,325 | SH | OTR | 7 | 0 | 0 | 2,325 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 1,224,466 | 28,007 | SH | OTR | 18 | 0 | 0 | 28,007 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 1,640,943 | 37,533 | SH | OTR | 24 | 0 | 0 | 37,533 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 316,751 | 7,245 | SH | OTR | 36 | 0 | 0 | 7,245 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 546,500 | 12,500 | SH | OTR | 40 | 0 | 0 | 12,500 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 351,859 | 8,048 | SH | OTR | 46 | 0 | 0 | 8,048 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 906,971 | 20,745 | SH | OTR | - | 0 | 0 | 20,745 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 252,904 | 6,450 | SH | OTR | 7 | 0 | 0 | 6,450 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 34,309 | 875 | SH | OTR | 10 | 0 | 0 | 875 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 351,282 | 8,959 | SH | OTR | 12 | 0 | 0 | 8,959 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 311,994 | 7,957 | SH | OTR | 16 | 0 | 0 | 7,957 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 433,035 | 11,044 | SH | OTR | 17 | 0 | 0 | 11,044 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 249,572 | 6,365 | SH | OTR | 18 | 0 | 0 | 6,365 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 389,943 | 9,945 | SH | OTR | 24 | 0 | 0 | 9,945 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 548,940 | 14,000 | SH | OTR | 40 | 0 | 0 | 14,000 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 57,835 | 1,475 | SH | OTR | 43 | 0 | 0 | 1,475 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 294,193 | 7,503 | SH | OTR | 45 | 0 | 0 | 7,503 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,301,772 | 33,200 | SH | OTR | 47 | 0 | 0 | 33,200 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 2,323,428 | 59,256 | SH | OTR | - | 0 | 0 | 59,256 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 199,858 | 3,450 | SH | OTR | 8 | 0 | 0 | 3,450 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 20,971 | 362 | SH | OTR | 14 | 0 | 0 | 362 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 10,080 | 174 | SH | OTR | 17 | 0 | 0 | 174 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 152,066 | 2,625 | SH | OTR | 43 | 0 | 0 | 2,625 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 690,757 | 11,924 | SH | OTR | 45 | 0 | 0 | 11,924 | ||
Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 447,695 | 6,694 | SH | OTR | 45 | 0 | 0 | 6,694 | ||
Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 521,664 | 7,800 | SH | OTR | 47 | 0 | 0 | 7,800 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 886,369 | 3,255 | SH | OTR | 8 | 0 | 0 | 3,255 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 1,413,561 | 5,191 | SH | OTR | 14 | 0 | 0 | 5,191 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 123,084 | 452 | SH | OTR | 16 | 0 | 0 | 452 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 238,544 | 876 | SH | OTR | 17 | 0 | 0 | 876 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 512,215 | 1,881 | SH | OTR | - | 0 | 0 | 1,881 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 19,513 | 83 | SH | OTR | 1 | 0 | 0 | 83 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 248,736 | 1,058 | SH | OTR | 44 | 0 | 0 | 1,058 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 1,199,010 | 5,100 | SH | OTR | 47 | 0 | 0 | 5,100 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 2,607,074 | 25,233 | SH | OTR | 16 | 0 | 0 | 25,233 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 2,221,380 | 21,500 | SH | OTR | 47 | 0 | 0 | 21,500 | ||
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 1,325,864 | 6,800 | SH | OTR | 47 | 0 | 0 | 6,800 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 124,470 | 300 | SH | OTR | 1 | 0 | 0 | 300 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 8,885,084 | 21,415 | SH | OTR | 21 | 0 | 0 | 21,415 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 1,028,952 | 2,480 | SH | OTR | 47 | 0 | 0 | 2,480 | ||
Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 80,582 | 1,410 | SH | OTR | 14 | 0 | 0 | 1,410 | ||
Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 251,631 | 4,403 | SH | OTR | 21 | 0 | 0 | 4,403 | ||
Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 397,707 | 6,959 | SH | OTR | 46 | 0 | 0 | 6,959 | ||
Vanguard International High Dividend Yield ETF | INTL HIGH ETF | 921946794 | 221,442 | 3,578 | SH | OTR | 42 | 0 | 0 | 3,578 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 4,059,198 | 20,743 | SH | OTR | 24 | 0 | 0 | 20,743 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 395,656 | 1,900 | SH | OTR | 9 | 0 | 0 | 1,900 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 13,536 | 65 | SH | OTR | 12 | 0 | 0 | 65 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 996,012 | 4,783 | SH | OTR | - | 0 | 0 | 4,783 | ||
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 333,446 | 1,712 | SH | OTR | 42 | 0 | 0 | 1,712 | ||
Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 271,087 | 2,070 | SH | OTR | 42 | 0 | 0 | 2,070 | ||
Vanguard Real Estate ETF | REIT ETF | 922908553 | 270,711 | 3,578 | SH | OTR | 7 | 0 | 0 | 3,578 | ||
Vanguard Real Estate ETF | REIT ETF | 922908553 | 108,194 | 1,430 | SH | OTR | 9 | 0 | 0 | 1,430 | ||
Vanguard Real Estate ETF | REIT ETF | 922908553 | 143,981 | 1,903 | SH | OTR | 16 | 0 | 0 | 1,903 | ||
Vanguard Real Estate ETF | REIT ETF | 922908553 | 245,895 | 3,250 | SH | OTR | 24 | 0 | 0 | 3,250 | ||
Vanguard Real Estate ETF | REIT ETF | 922908553 | 151,471 | 2,002 | SH | OTR | 45 | 0 | 0 | 2,002 | ||
Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 293,950 | 4,295 | SH | OTR | 38 | 0 | 0 | 4,295 | ||
Vanguard Russell 1000 Value | VNG RUS1000VAL | 92206C714 | 240,909 | 3,614 | SH | OTR | 38 | 0 | 0 | 3,614 | ||
Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 158,240 | 2,215 | SH | OTR | 46 | 0 | 0 | 2,215 | ||
Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 649,104 | 9,086 | SH | OTR | - | 0 | 0 | 9,086 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 3,353,658 | 8,540 | SH | OTR | 3 | 0 | 0 | 8,540 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 82,860 | 211 | SH | OTR | 21 | 0 | 0 | 211 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 913,028 | 2,325 | SH | OTR | 36 | 0 | 0 | 2,325 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 6,383,731 | 16,256 | SH | OTR | - | 0 | 0 | 16,256 | ||
Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | 921932505 | 2,985,283 | 12,094 | SH | OTR | 21 | 0 | 0 | 12,094 | ||
Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX | 921932885 | 292,474 | 3,460 | SH | OTR | 17 | 0 | 0 | 3,460 | ||
Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 263,074 | 3,010 | SH | OTR | 17 | 0 | 0 | 3,010 | ||
Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 301,792 | 3,453 | SH | OTR | 42 | 0 | 0 | 3,453 | ||
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 1,014,795 | 13,500 | SH | OTR | 40 | 0 | 0 | 13,500 | ||
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 74,995 | 1,302 | SH | OTR | 42 | 0 | 0 | 1,302 | ||
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 286,445 | 4,973 | SH | OTR | - | 0 | 0 | 4,973 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 182,453 | 965 | SH | OTR | 9 | 0 | 0 | 965 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 467,759 | 2,474 | SH | OTR | 12 | 0 | 0 | 2,474 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 389,106 | 2,058 | SH | OTR | 14 | 0 | 0 | 2,058 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 537,526 | 2,843 | SH | OTR | 16 | 0 | 0 | 2,843 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 590,466 | 3,123 | SH | OTR | 24 | 0 | 0 | 3,123 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 479,103 | 2,534 | SH | OTR | 45 | 0 | 0 | 2,534 | ||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 165,133 | 771 | SH | OTR | 14 | 0 | 0 | 771 | ||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 137,075 | 640 | SH | OTR | - | 0 | 0 | 640 | ||
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 170,335 | 1,068 | SH | OTR | 14 | 0 | 0 | 1,068 | ||
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 349,762 | 2,193 | SH | OTR | 46 | 0 | 0 | 2,193 | ||
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 105,423 | 661 | SH | OTR | - | 0 | 0 | 661 | ||
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 146,705 | 3,050 | SH | OTR | 12 | 0 | 0 | 3,050 | ||
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 5,541,072 | 115,199 | SH | OTR | 21 | 0 | 0 | 115,199 | ||
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 640,307 | 13,312 | SH | OTR | 42 | 0 | 0 | 13,312 | ||
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 1,142,134 | 23,745 | SH | OTR | 45 | 0 | 0 | 23,745 | ||
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 271,524 | 5,645 | SH | OTR | - | 0 | 0 | 5,645 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 237,093 | 3,398 | SH | OTR | 31 | 0 | 0 | 3,398 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 141,304 | 2,025 | SH | OTR | 42 | 0 | 0 | 2,025 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 220,923 | 3,166 | SH | OTR | 46 | 0 | 0 | 3,166 | ||
Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | 116,610 | 2,438 | SH | OTR | 14 | 0 | 0 | 2,438 | ||
Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | 120,980 | 2,529 | SH | OTR | 31 | 0 | 0 | 2,529 | ||
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 1,025,735 | 19,165 | SH | OTR | 31 | 0 | 0 | 19,165 | ||
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 3,585,840 | 67,000 | SH | OTR | 47 | 0 | 0 | 67,000 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 103,019 | 485 | SH | OTR | 1 | 0 | 0 | 485 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 228,128 | 1,074 | SH | OTR | 17 | 0 | 0 | 1,074 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 6,797 | 32 | SH | OTR | 21 | 0 | 0 | 32 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 929,081 | 4,374 | SH | OTR | 24 | 0 | 0 | 4,374 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 1,963,200 | 9,243 | SH | OTR | 31 | 0 | 0 | 9,243 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 4,463,371 | 21,013 | SH | OTR | 35 | 0 | 0 | 21,013 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 756,392 | 3,561 | SH | OTR | 46 | 0 | 0 | 3,561 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 3,313,596 | 15,600 | SH | OTR | 47 | 0 | 0 | 15,600 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 547,168 | 2,576 | SH | OTR | - | 0 | 0 | 2,576 | ||
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 1,556,572 | 16,705 | SH | OTR | 17 | 0 | 0 | 16,705 | ||
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 2,981,760 | 32,000 | SH | OTR | 47 | 0 | 0 | 32,000 | ||
Vanguard Ultra Short Bond ETF | VANGUARD ULTRA | 92203C303 | 1,190,988 | 24,212 | SH | OTR | - | 0 | 0 | 24,212 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 1,839,159 | 13,334 | SH | OTR | 14 | 0 | 0 | 13,334 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 274,481 | 1,990 | SH | OTR | 36 | 0 | 0 | 1,990 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 574,754 | 4,167 | SH | OTR | 45 | 0 | 0 | 4,167 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 897,511 | 6,507 | SH | OTR | 46 | 0 | 0 | 6,507 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 367,170 | 2,662 | SH | OTR | - | 0 | 0 | 2,662 | ||
Vericel Corp | COM | 92346J108 | 7,374 | 220 | SH | OTR | 16 | 0 | 0 | 220 | ||
Vericel Corp | COM | 92346J108 | 336,876 | 10,050 | SH | OTR | 20 | 0 | 0 | 10,050 | ||
Vericel Corp | COM | 92346J108 | 11,028 | 329 | SH | OTR | 54 | 0 | 0 | 329 | ||
Verisk Analytics Inc | COM | 92345Y106 | 49,610 | 210 | SH | OTR | 16 | 0 | 0 | 210 | ||
Verisk Analytics Inc | COM | 92345Y106 | 74,179 | 314 | SH | OTR | 22 | 0 | 0 | 314 | ||
Verisk Analytics Inc | COM | 92345Y106 | 172,455 | 730 | SH | OTR | 25 | 0 | 0 | 730 | ||
Verisk Analytics Inc | COM | 92345Y106 | 38,507 | 163 | SH | OTR | 56 | 0 | 0 | 163 | ||
Verizon Communications Inc | COM | 92343V104 | 1,480,165 | 45,670 | SH | OTR | 1 | 0 | 0 | 45,670 | ||
Verizon Communications Inc | COM | 92343V104 | 81,349 | 2,510 | SH | OTR | 8 | 0 | 0 | 2,510 | ||
Verizon Communications Inc | COM | 92343V104 | 37,498 | 1,157 | SH | OTR | 14 | 0 | 0 | 1,157 | ||
Verizon Communications Inc | COM | 92343V104 | 39,346 | 1,214 | SH | OTR | 16 | 0 | 0 | 1,214 | ||
Verizon Communications Inc | COM | 92343V104 | 411,315 | 12,691 | SH | OTR | 18 | 0 | 0 | 12,691 | ||
Verizon Communications Inc | COM | 92343V104 | 137,354 | 4,238 | SH | OTR | 22 | 0 | 0 | 4,238 | ||
Verizon Communications Inc | COM | 92343V104 | 3,111 | 96 | SH | OTR | 25 | 0 | 0 | 96 | ||
Verizon Communications Inc | COM | 92343V104 | 303,520 | 9,365 | SH | OTR | 33 | 0 | 0 | 9,365 | ||
Verizon Communications Inc | COM | 92343V104 | 30,790 | 950 | SH | OTR | 43 | 0 | 0 | 950 | ||
Verizon Communications Inc | COM | 92343V104 | 48,258 | 1,489 | SH | OTR | 44 | 0 | 0 | 1,489 | ||
Verizon Communications Inc | COM | 92343V104 | 17,631 | 544 | SH | OTR | 52 | 0 | 0 | 544 | ||
Verizon Communications Inc | COM | 92343V104 | 26,122 | 806 | SH | OTR | 56 | 0 | 0 | 806 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 25,733 | 74 | SH | OTR | 6 | 0 | 0 | 74 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 124,143 | 357 | SH | OTR | 7 | 0 | 0 | 357 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 22,603 | 65 | SH | OTR | 14 | 0 | 0 | 65 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 248,634 | 715 | SH | OTR | 16 | 0 | 0 | 715 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 246,200 | 708 | SH | OTR | 22 | 0 | 0 | 708 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 50,770 | 146 | SH | OTR | 25 | 0 | 0 | 146 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 33,383 | 96 | SH | OTR | 56 | 0 | 0 | 96 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 63,985 | 184 | SH | OTR | - | 0 | 0 | 184 | ||
Vicor Corp | COM | 925815102 | 298,572 | 5,070 | SH | OTR | 20 | 0 | 0 | 5,070 | ||
Visa Inc | COM CL A | 92826C839 | 6,126,086 | 26,634 | SH | OTR | 1 | 0 | 0 | 26,634 | ||
Visa Inc | COM CL A | 92826C839 | 87,634 | 381 | SH | OTR | 2 | 0 | 0 | 381 | ||
Visa Inc | COM CL A | 92826C839 | 54,742 | 238 | SH | OTR | 6 | 0 | 0 | 238 | ||
Visa Inc | COM CL A | 92826C839 | 230,010 | 1,000 | SH | OTR | 7 | 0 | 0 | 1,000 | ||
Visa Inc | COM CL A | 92826C839 | 87,404 | 380 | SH | OTR | 8 | 0 | 0 | 380 | ||
Visa Inc | COM CL A | 92826C839 | 62,793 | 273 | SH | OTR | 14 | 0 | 0 | 273 | ||
Visa Inc | COM CL A | 92826C839 | 20,241 | 88 | SH | OTR | 15 | 0 | 0 | 88 | ||
Visa Inc | COM CL A | 92826C839 | 1,010,664 | 4,394 | SH | OTR | 16 | 0 | 0 | 4,394 | ||
Visa Inc | COM CL A | 92826C839 | 147,896 | 643 | SH | OTR | 17 | 0 | 0 | 643 | ||
Visa Inc | COM CL A | 92826C839 | 58,883 | 256 | SH | OTR | 18 | 0 | 0 | 256 | ||
Visa Inc | COM CL A | 92826C839 | 1,421,922 | 6,182 | SH | OTR | 22 | 0 | 0 | 6,182 | ||
Visa Inc | COM CL A | 92826C839 | 245,651 | 1,068 | SH | OTR | 25 | 0 | 0 | 1,068 | ||
Visa Inc | COM CL A | 92826C839 | 1,290,816 | 5,612 | SH | OTR | 33 | 0 | 0 | 5,612 | ||
Visa Inc | COM CL A | 92826C839 | 27,601 | 120 | SH | OTR | 38 | 0 | 0 | 120 | ||
Visa Inc | COM CL A | 92826C839 | 105,805 | 460 | SH | OTR | 43 | 0 | 0 | 460 | ||
Visa Inc | COM CL A | 92826C839 | 86,484 | 376 | SH | OTR | 45 | 0 | 0 | 376 | ||
Visa Inc | COM CL A | 92826C839 | 383,427 | 1,667 | SH | OTR | 49 | 0 | 0 | 1,667 | ||
Visa Inc | COM CL A | 92826C839 | 92,004 | 400 | SH | OTR | 56 | 0 | 0 | 400 | ||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 1,773 | 187 | SH | OTR | 16 | 0 | 0 | 187 | ||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 37,361 | 3,941 | SH | OTR | 18 | 0 | 0 | 3,941 | ||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 73,944 | 7,800 | SH | OTR | 22 | 0 | 0 | 7,800 | ||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 1,431 | 151 | SH | OTR | 25 | 0 | 0 | 151 | ||
Vulcan Materials Co | COM | 929160109 | 3,030 | 15 | SH | OTR | 16 | 0 | 0 | 15 | ||
Vulcan Materials Co | COM | 929160109 | 30,909 | 153 | SH | OTR | 22 | 0 | 0 | 153 | ||
Vulcan Materials Co | COM | 929160109 | 9,697 | 48 | SH | OTR | 25 | 0 | 0 | 48 | ||
Vulcan Materials Co | COM | 929160109 | 186,868 | 925 | SH | OTR | 41 | 0 | 0 | 925 | ||
Walmart Inc | COM | 931142103 | 287,874 | 1,800 | SH | OTR | 1 | 0 | 0 | 1,800 | ||
Walmart Inc | COM | 931142103 | 34,065 | 213 | SH | OTR | 6 | 0 | 0 | 213 | ||
Walmart Inc | COM | 931142103 | 99,157 | 620 | SH | OTR | 8 | 0 | 0 | 620 | ||
Walmart Inc | COM | 931142103 | 20,951 | 131 | SH | OTR | 14 | 0 | 0 | 131 | ||
Walmart Inc | COM | 931142103 | 637,961 | 3,989 | SH | OTR | 16 | 0 | 0 | 3,989 | ||
Walmart Inc | COM | 931142103 | 431,811 | 2,700 | SH | OTR | 18 | 0 | 0 | 2,700 | ||
Walmart Inc | COM | 931142103 | 500,581 | 3,130 | SH | OTR | 22 | 0 | 0 | 3,130 | ||
Walmart Inc | COM | 931142103 | 70,209 | 439 | SH | OTR | 25 | 0 | 0 | 439 | ||
Walmart Inc | COM | 931142103 | 70,209 | 439 | SH | OTR | 27 | 0 | 0 | 439 | ||
Walmart Inc | COM | 931142103 | 39,982 | 250 | SH | OTR | 34 | 0 | 0 | 250 | ||
Walmart Inc | COM | 931142103 | 20,951 | 131 | SH | OTR | 44 | 0 | 0 | 131 | ||
Walmart Inc | COM | 931142103 | 437,728 | 2,737 | SH | OTR | 49 | 0 | 0 | 2,737 | ||
Walmart Inc | COM | 931142103 | 31,506 | 197 | SH | OTR | 52 | 0 | 0 | 197 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 3,187,453 | 39,327 | SH | OTR | 1 | 0 | 0 | 39,327 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 11,266 | 139 | SH | OTR | 6 | 0 | 0 | 139 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 86,156 | 1,063 | SH | OTR | 7 | 0 | 0 | 1,063 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 29,178 | 360 | SH | OTR | 8 | 0 | 0 | 360 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 141,432 | 1,745 | SH | OTR | 9 | 0 | 0 | 1,745 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 22,289 | 275 | SH | OTR | 10 | 0 | 0 | 275 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 22,127 | 273 | SH | OTR | 14 | 0 | 0 | 273 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 253,200 | 3,124 | SH | OTR | 16 | 0 | 0 | 3,124 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 309,044 | 3,813 | SH | OTR | 22 | 0 | 0 | 3,813 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 80,726 | 996 | SH | OTR | 25 | 0 | 0 | 996 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 614,926 | 7,587 | SH | OTR | 33 | 0 | 0 | 7,587 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 16,534 | 204 | SH | OTR | 38 | 0 | 0 | 204 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 247,932 | 3,059 | SH | OTR | 41 | 0 | 0 | 3,059 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 50,251 | 620 | SH | OTR | 43 | 0 | 0 | 620 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 72,945 | 900 | SH | OTR | 48 | 0 | 0 | 900 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 313,420 | 3,867 | SH | OTR | 49 | 0 | 0 | 3,867 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 66,866 | 825 | SH | OTR | - | 0 | 0 | 825 | ||
Washington Federal Inc | COM | 938824109 | 6,277 | 245 | SH | OTR | 2 | 0 | 0 | 245 | ||
Washington Federal Inc | COM | 938824109 | 7,737 | 302 | SH | OTR | 16 | 0 | 0 | 302 | ||
Washington Federal Inc | COM | 938824109 | 230,580 | 9,000 | SH | OTR | 18 | 0 | 0 | 9,000 | ||
Washington Federal Inc | COM | 938824109 | 446,275 | 17,419 | SH | OTR | 20 | 0 | 0 | 17,419 | ||
Washington Federal Inc | COM | 938824109 | 14,091 | 550 | SH | OTR | 53 | 0 | 0 | 550 | ||
Waste Management Inc | COM | 94106L109 | 167,684 | 1,100 | SH | OTR | 7 | 0 | 0 | 1,100 | ||
Waste Management Inc | COM | 94106L109 | 10,061 | 66 | SH | OTR | 14 | 0 | 0 | 66 | ||
Waste Management Inc | COM | 94106L109 | 164,940 | 1,082 | SH | OTR | 16 | 0 | 0 | 1,082 | ||
Waste Management Inc | COM | 94106L109 | 82,318 | 540 | SH | OTR | 22 | 0 | 0 | 540 | ||
Waste Management Inc | COM | 94106L109 | 40,854 | 268 | SH | OTR | 25 | 0 | 0 | 268 | ||
Waste Management Inc | COM | 94106L109 | 37,958 | 249 | SH | OTR | 34 | 0 | 0 | 249 | ||
Waste Management Inc | COM | 94106L109 | 25,153 | 165 | SH | OTR | 38 | 0 | 0 | 165 | ||
Waste Management Inc | COM | 94106L109 | 25,153 | 165 | SH | OTR | 44 | 0 | 0 | 165 | ||
Waste Management Inc | COM | 94106L109 | 45,732 | 300 | SH | OTR | 48 | 0 | 0 | 300 | ||
Waste Management Inc | COM | 94106L109 | 205,794 | 1,350 | SH | OTR | 53 | 0 | 0 | 1,350 | ||
Waste Management Inc | COM | 94106L109 | 57,927 | 380 | SH | OTR | 56 | 0 | 0 | 380 | ||
Waste Management Inc | COM | 94106L109 | 187,500 | 1,230 | SH | OTR | - | 0 | 0 | 1,230 | ||
Watsco Inc | COM | 942622200 | 177,151 | 469 | SH | OTR | 2 | 0 | 0 | 469 | ||
Watsco Inc | COM | 942622200 | 33,239 | 88 | SH | OTR | 11 | 0 | 0 | 88 | ||
Watsco Inc | COM | 942622200 | 84,232 | 223 | SH | OTR | 16 | 0 | 0 | 223 | ||
Wec Energy Group Inc | COM | 92939U106 | 29,965 | 372 | SH | OTR | 2 | 0 | 0 | 372 | ||
Wec Energy Group Inc | COM | 92939U106 | 6,122 | 76 | SH | OTR | 14 | 0 | 0 | 76 | ||
Wec Energy Group Inc | COM | 92939U106 | 4,028 | 50 | SH | OTR | 16 | 0 | 0 | 50 | ||
Wec Energy Group Inc | COM | 92939U106 | 9,183 | 114 | SH | OTR | 22 | 0 | 0 | 114 | ||
Wec Energy Group Inc | COM | 92939U106 | 17,802 | 221 | SH | OTR | 25 | 0 | 0 | 221 | ||
Wec Energy Group Inc | COM | 92939U106 | 66,454 | 825 | SH | OTR | 29 | 0 | 0 | 825 | ||
Wec Energy Group Inc | COM | 92939U106 | 30,367 | 377 | SH | OTR | 56 | 0 | 0 | 377 | ||
Wec Energy Group Inc | COM | 92939U106 | 202,986 | 2,520 | SH | OTR | - | 0 | 0 | 2,520 | ||
Wells Fargo & Co | COM | 949746101 | 5,282,054 | 129,272 | SH | OTR | 1 | 0 | 0 | 129,272 | ||
Wells Fargo & Co | COM | 949746101 | 22,841 | 559 | SH | OTR | 6 | 0 | 0 | 559 | ||
Wells Fargo & Co | COM | 949746101 | 365,901 | 8,955 | SH | OTR | 9 | 0 | 0 | 8,955 | ||
Wells Fargo & Co | COM | 949746101 | 14,464 | 354 | SH | OTR | 14 | 0 | 0 | 354 | ||
Wells Fargo & Co | COM | 949746101 | 500,944 | 12,260 | SH | OTR | 16 | 0 | 0 | 12,260 | ||
Wells Fargo & Co | COM | 949746101 | 81,720 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | ||
Wells Fargo & Co | COM | 949746101 | 80,126 | 1,961 | SH | OTR | 22 | 0 | 0 | 1,961 | ||
Wells Fargo & Co | COM | 949746101 | 7,396 | 181 | SH | OTR | 25 | 0 | 0 | 181 | ||
Wells Fargo & Co | COM | 949746101 | 6,783 | 166 | SH | OTR | 53 | 0 | 0 | 166 | ||
Welltower Inc | COM | 95040Q104 | 128,287 | 1,566 | SH | OTR | 16 | 0 | 0 | 1,566 | ||
Welltower Inc | COM | 95040Q104 | 81,920 | 1,000 | SH | OTR | 18 | 0 | 0 | 1,000 | ||
Welltower Inc | COM | 95040Q104 | 63,324 | 773 | SH | OTR | 22 | 0 | 0 | 773 | ||
Welltower Inc | COM | 95040Q104 | 22,610 | 276 | SH | OTR | 25 | 0 | 0 | 276 | ||
Welltower Inc | COM | 95040Q104 | 11,387 | 139 | SH | OTR | 37 | 0 | 0 | 139 | ||
Welltower Inc | COM | 95040Q104 | 65,536 | 800 | SH | OTR | - | 0 | 0 | 800 | ||
Western Union Co/The | COM | 959802109 | 130,772 | 9,922 | SH | OTR | 16 | 0 | 0 | 9,922 | ||
Western Union Co/The | COM | 959802109 | 14,551 | 1,104 | SH | OTR | 22 | 0 | 0 | 1,104 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 12,938 | 422 | SH | OTR | 5 | 0 | 0 | 422 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 75,117 | 2,450 | SH | OTR | 8 | 0 | 0 | 2,450 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 59,726 | 1,948 | SH | OTR | 10 | 0 | 0 | 1,948 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 34,523 | 1,126 | SH | OTR | 16 | 0 | 0 | 1,126 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 202,356 | 6,600 | SH | OTR | 18 | 0 | 0 | 6,600 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 39,061 | 1,274 | SH | OTR | 22 | 0 | 0 | 1,274 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 43,782 | 1,428 | SH | OTR | 25 | 0 | 0 | 1,428 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 7,542 | 246 | SH | OTR | 37 | 0 | 0 | 246 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 119,574 | 3,900 | SH | OTR | 43 | 0 | 0 | 3,900 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 124,878 | 4,073 | SH | OTR | - | 0 | 0 | 4,073 | ||
Williams Cos Inc/The | COM | 969457100 | 37,935 | 1,126 | SH | OTR | 14 | 0 | 0 | 1,126 | ||
Williams Cos Inc/The | COM | 969457100 | 41,809 | 1,241 | SH | OTR | 18 | 0 | 0 | 1,241 | ||
Williams Cos Inc/The | COM | 969457100 | 119,431 | 3,545 | SH | OTR | 22 | 0 | 0 | 3,545 | ||
Williams Cos Inc/The | COM | 969457100 | 21,629 | 642 | SH | OTR | 25 | 0 | 0 | 642 | ||
Williams Cos Inc/The | COM | 969457100 | 22,438 | 666 | SH | OTR | 38 | 0 | 0 | 666 | ||
Wipro Ltd | SPON ADR 1 SH | 97651M109 | 55,950 | 11,560 | SH | OTR | 25 | 0 | 0 | 11,560 | ||
WisdomTree Floating Rate Treasury ETF | FLOATNG RAT TREA | 97717Y527 | 50,773 | 1,009 | SH | OTR | 14 | 0 | 0 | 1,009 | ||
WisdomTree Floating Rate Treasury ETF | FLOATNG RAT TREA | 97717Y527 | 13,284 | 264 | SH | OTR | 37 | 0 | 0 | 264 | ||
WisdomTree Floating Rate Treasury ETF | FLOATNG RAT TREA | 97717Y527 | 499,829 | 9,933 | SH | OTR | 44 | 0 | 0 | 9,933 | ||
WisdomTree US LargeCap Dividend Fund | US LARGECAP DIVD | 97717W307 | 885,702 | 14,404 | SH | OTR | - | 0 | 0 | 14,404 | ||
Woodside Energy Group Ltd | SPONSORED ADR | 980228308 | 6,614 | 284 | SH | OTR | 16 | 0 | 0 | 284 | ||
Woodside Energy Group Ltd | SPONSORED ADR | 980228308 | 178,285 | 7,655 | SH | OTR | 22 | 0 | 0 | 7,655 | ||
Woodside Energy Group Ltd | SPONSORED ADR | 980228308 | 35,005 | 1,503 | SH | OTR | 25 | 0 | 0 | 1,503 | ||
Woodside Energy Group Ltd | SPONSORED ADR | 980228308 | 419 | 18 | SH | OTR | - | 0 | 0 | 18 | ||
Workday Inc | CL A | 98138H101 | 55,861 | 260 | SH | OTR | 4 | 0 | 0 | 260 | ||
Workday Inc | CL A | 98138H101 | 5,801 | 27 | SH | OTR | 6 | 0 | 0 | 27 | ||
Workday Inc | CL A | 98138H101 | 9,239 | 43 | SH | OTR | 14 | 0 | 0 | 43 | ||
Workday Inc | CL A | 98138H101 | 87,014 | 405 | SH | OTR | 16 | 0 | 0 | 405 | ||
Workday Inc | CL A | 98138H101 | 60,588 | 282 | SH | OTR | 22 | 0 | 0 | 282 | ||
Workday Inc | CL A | 98138H101 | 2,578 | 12 | SH | OTR | 25 | 0 | 0 | 12 | ||
Workiva Inc | COM CL A | 98139A105 | 2,440,267 | 24,080 | SH | OTR | 1 | 0 | 0 | 24,080 | ||
Workiva Inc | COM CL A | 98139A105 | 110,157 | 1,087 | SH | OTR | 16 | 0 | 0 | 1,087 | ||
Workiva Inc | COM CL A | 98139A105 | 2,229 | 22 | SH | OTR | 25 | 0 | 0 | 22 | ||
Workiva Inc | COM CL A | 98139A105 | 2,331 | 23 | SH | OTR | 39 | 0 | 0 | 23 | ||
Xcel Energy Inc | COM | 98389B100 | 606,532 | 10,600 | SH | OTR | 1 | 0 | 0 | 10,600 | ||
Xcel Energy Inc | COM | 98389B100 | 3,376 | 59 | SH | OTR | 4 | 0 | 0 | 59 | ||
Xcel Energy Inc | COM | 98389B100 | 4,120 | 72 | SH | OTR | 14 | 0 | 0 | 72 | ||
Xcel Energy Inc | COM | 98389B100 | 10,872 | 190 | SH | OTR | 16 | 0 | 0 | 190 | ||
Xcel Energy Inc | COM | 98389B100 | 50,869 | 889 | SH | OTR | 18 | 0 | 0 | 889 | ||
Xcel Energy Inc | COM | 98389B100 | 28,267 | 494 | SH | OTR | 22 | 0 | 0 | 494 | ||
Xcel Energy Inc | COM | 98389B100 | 2,975 | 52 | SH | OTR | 25 | 0 | 0 | 52 | ||
Xcel Energy Inc | COM | 98389B100 | 22,888 | 400 | SH | OTR | - | 0 | 0 | 400 | ||
Zebra Technologies Corp | CL A | 989207105 | 710 | 3 | SH | OTR | 16 | 0 | 0 | 3 | ||
Zebra Technologies Corp | CL A | 989207105 | 20,815 | 88 | SH | OTR | 22 | 0 | 0 | 88 | ||
Zebra Technologies Corp | CL A | 989207105 | 313,639 | 1,326 | SH | OTR | 49 | 0 | 0 | 1,326 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 355,737 | 3,170 | SH | OTR | 1 | 0 | 0 | 3,170 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 12,794 | 114 | SH | OTR | 5 | 0 | 0 | 114 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 2,918 | 26 | SH | OTR | 6 | 0 | 0 | 26 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 77,768 | 693 | SH | OTR | 16 | 0 | 0 | 693 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 23,454 | 209 | SH | OTR | 22 | 0 | 0 | 209 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 67,332 | 600 | SH | OTR | 33 | 0 | 0 | 600 | ||
Zoetis Inc | CL A | 98978V103 | 113,087 | 650 | SH | OTR | 1 | 0 | 0 | 650 | ||
Zoetis Inc | CL A | 98978V103 | 56,022 | 322 | SH | OTR | 4 | 0 | 0 | 322 | ||
Zoetis Inc | CL A | 98978V103 | 16,702 | 96 | SH | OTR | 6 | 0 | 0 | 96 | ||
Zoetis Inc | CL A | 98978V103 | 17,920 | 103 | SH | OTR | 15 | 0 | 0 | 103 | ||
Zoetis Inc | CL A | 98978V103 | 87,338 | 502 | SH | OTR | 16 | 0 | 0 | 502 | ||
Zoetis Inc | CL A | 98978V103 | 217,127 | 1,248 | SH | OTR | 22 | 0 | 0 | 1,248 | ||
Zoetis Inc | CL A | 98978V103 | 86,294 | 496 | SH | OTR | 25 | 0 | 0 | 496 | ||
Zoetis Inc | CL A | 98978V103 | 51,498 | 296 | SH | OTR | 45 | 0 | 0 | 296 | ||
Zoetis Inc | CL A | 98978V103 | 61,415 | 353 | SH | OTR | - | 0 | 0 | 353 | ||
Zscaler Inc | COM | 98980G102 | 50,567 | 325 | SH | OTR | 16 | 0 | 0 | 325 | ||
Zscaler Inc | COM | 98980G102 | 118,093 | 759 | SH | OTR | 20 | 0 | 0 | 759 | ||
Zscaler Inc | COM | 98980G102 | 1,245 | 8 | SH | OTR | 22 | 0 | 0 | 8 | ||
Zscaler Inc | COM | 98980G102 | 6,690 | 43 | SH | OTR | 25 | 0 | 0 | 43 | ||
Zscaler Inc | COM | 98980G102 | 47,144 | 303 | SH | OTR | 41 | 0 | 0 | 303 | ||
Zuora Inc | COM CL A | 98983V106 | 313,754 | 38,077 | SH | OTR | 20 | 0 | 0 | 38,077 |