The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 464,162 | 4,376 | SH | OTR | 1 | 0 | 0 | 4,376 | ||
3M Co | COM | 88579Y101 | 116,677 | 1,100 | SH | OTR | 9 | 0 | 0 | 1,100 | ||
3M Co | COM | 88579Y101 | 54,414 | 513 | SH | OTR | 10 | 0 | 0 | 513 | ||
3M Co | COM | 88579Y101 | 466,920 | 4,402 | SH | OTR | 16 | 0 | 0 | 4,402 | ||
3M Co | COM | 88579Y101 | 62,581 | 590 | SH | OTR | 19 | 0 | 0 | 590 | ||
3M Co | COM | 88579Y101 | 91,326 | 861 | SH | OTR | 22 | 0 | 0 | 861 | ||
3M Co | COM | 88579Y101 | 254,568 | 2,400 | SH | OTR | 32 | 0 | 0 | 2,400 | ||
3M Co | COM | 88579Y101 | 11,349 | 107 | SH | OTR | 51 | 0 | 0 | 107 | ||
3M Co | COM | 88579Y101 | 45,080 | 425 | SH | OTR | 52 | 0 | 0 | 425 | ||
3M Co | COM | 88579Y101 | 73,614 | 694 | SH | OTR | - | 0 | 0 | 694 | ||
Abbott Laboratories | COM | 002824100 | 10,204,849 | 89,784 | SH | OTR | 1 | 0 | 0 | 89,784 | ||
Abbott Laboratories | COM | 002824100 | 137,756 | 1,212 | SH | OTR | 2 | 0 | 0 | 1,212 | ||
Abbott Laboratories | COM | 002824100 | 682 | 6 | SH | OTR | 6 | 0 | 0 | 6 | ||
Abbott Laboratories | COM | 002824100 | 500,672 | 4,405 | SH | OTR | 9 | 0 | 0 | 4,405 | ||
Abbott Laboratories | COM | 002824100 | 155,714 | 1,370 | SH | OTR | 10 | 0 | 0 | 1,370 | ||
Abbott Laboratories | COM | 002824100 | 13,753 | 121 | SH | OTR | 14 | 0 | 0 | 121 | ||
Abbott Laboratories | COM | 002824100 | 487,488 | 4,289 | SH | OTR | 16 | 0 | 0 | 4,289 | ||
Abbott Laboratories | COM | 002824100 | 70,356 | 619 | SH | OTR | 17 | 0 | 0 | 619 | ||
Abbott Laboratories | COM | 002824100 | 685,483 | 6,031 | SH | OTR | 22 | 0 | 0 | 6,031 | ||
Abbott Laboratories | COM | 002824100 | 268,010 | 2,358 | SH | OTR | 25 | 0 | 0 | 2,358 | ||
Abbott Laboratories | COM | 002824100 | 69,901 | 615 | SH | OTR | 28 | 0 | 0 | 615 | ||
Abbott Laboratories | COM | 002824100 | 1,019,530 | 8,970 | SH | OTR | 32 | 0 | 0 | 8,970 | ||
Abbott Laboratories | COM | 002824100 | 97,634 | 859 | SH | OTR | 33 | 0 | 0 | 859 | ||
Abbott Laboratories | COM | 002824100 | 27,733 | 244 | SH | OTR | 37 | 0 | 0 | 244 | ||
Abbott Laboratories | COM | 002824100 | 10,343 | 91 | SH | OTR | 51 | 0 | 0 | 91 | ||
Abbott Laboratories | COM | 002824100 | 21,597 | 190 | SH | OTR | - | 0 | 0 | 190 | ||
AbbVie INC | COM | 00287Y109 | 735,684 | 4,040 | SH | OTR | 1 | 0 | 0 | 4,040 | ||
AbbVie INC | COM | 00287Y109 | 169,899 | 933 | SH | OTR | 2 | 0 | 0 | 933 | ||
AbbVie INC | COM | 00287Y109 | 56,451 | 310 | SH | OTR | 11 | 0 | 0 | 310 | ||
AbbVie INC | COM | 00287Y109 | 67,013 | 368 | SH | OTR | 14 | 0 | 0 | 368 | ||
AbbVie INC | COM | 00287Y109 | 708,551 | 3,891 | SH | OTR | 16 | 0 | 0 | 3,891 | ||
AbbVie INC | COM | 00287Y109 | 505,510 | 2,776 | SH | OTR | 18 | 0 | 0 | 2,776 | ||
AbbVie INC | COM | 00287Y109 | 1,346,630 | 7,395 | SH | OTR | 22 | 0 | 0 | 7,395 | ||
AbbVie INC | COM | 00287Y109 | 166,439 | 914 | SH | OTR | 25 | 0 | 0 | 914 | ||
AbbVie INC | COM | 00287Y109 | 10,926 | 60 | SH | OTR | 28 | 0 | 0 | 60 | ||
AbbVie INC | COM | 00287Y109 | 31,685 | 174 | SH | OTR | 31 | 0 | 0 | 174 | ||
AbbVie INC | COM | 00287Y109 | 437,040 | 2,400 | SH | OTR | 32 | 0 | 0 | 2,400 | ||
AbbVie INC | COM | 00287Y109 | 65,556 | 360 | SH | OTR | 33 | 0 | 0 | 360 | ||
AbbVie INC | COM | 00287Y109 | 24,948 | 137 | SH | OTR | 51 | 0 | 0 | 137 | ||
AbbVie INC | COM | 00287Y109 | 154,785 | 850 | SH | OTR | 52 | 0 | 0 | 850 | ||
AbbVie INC | COM | 00287Y109 | 57,179 | 314 | SH | OTR | 55 | 0 | 0 | 314 | ||
AbbVie INC | COM | 00287Y109 | 27,315 | 150 | SH | OTR | - | 0 | 0 | 150 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 56,844 | 164 | SH | OTR | 2 | 0 | 0 | 164 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 169,839 | 490 | SH | OTR | 7 | 0 | 0 | 490 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 126,513 | 365 | SH | OTR | 8 | 0 | 0 | 365 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 39,860 | 115 | SH | OTR | 14 | 0 | 0 | 115 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 21,143 | 61 | SH | OTR | 15 | 0 | 0 | 61 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 677,276 | 1,954 | SH | OTR | 16 | 0 | 0 | 1,954 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 219,058 | 632 | SH | OTR | 17 | 0 | 0 | 632 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 57,884 | 167 | SH | OTR | 18 | 0 | 0 | 167 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 707,778 | 2,042 | SH | OTR | 22 | 0 | 0 | 2,042 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 155,281 | 448 | SH | OTR | 25 | 0 | 0 | 448 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 31,195 | 90 | SH | OTR | 37 | 0 | 0 | 90 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 18,717 | 54 | SH | OTR | 40 | 0 | 0 | 54 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 376,072 | 1,085 | SH | OTR | 48 | 0 | 0 | 1,085 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 165,680 | 478 | SH | OTR | - | 0 | 0 | 478 | ||
Adobe Inc | COM | 00724F101 | 196,794 | 390 | SH | OTR | 1 | 0 | 0 | 390 | ||
Adobe Inc | COM | 00724F101 | 18,670 | 37 | SH | OTR | 4 | 0 | 0 | 37 | ||
Adobe Inc | COM | 00724F101 | 21,193 | 42 | SH | OTR | 6 | 0 | 0 | 42 | ||
Adobe Inc | COM | 00724F101 | 196,794 | 390 | SH | OTR | 7 | 0 | 0 | 390 | ||
Adobe Inc | COM | 00724F101 | 928,464 | 1,840 | SH | OTR | 9 | 0 | 0 | 1,840 | ||
Adobe Inc | COM | 00724F101 | 28,762 | 57 | SH | OTR | 15 | 0 | 0 | 57 | ||
Adobe Inc | COM | 00724F101 | 591,391 | 1,172 | SH | OTR | 16 | 0 | 0 | 1,172 | ||
Adobe Inc | COM | 00724F101 | 169,041 | 335 | SH | OTR | 17 | 0 | 0 | 335 | ||
Adobe Inc | COM | 00724F101 | 65,598 | 130 | SH | OTR | 18 | 0 | 0 | 130 | ||
Adobe Inc | COM | 00724F101 | 694,330 | 1,376 | SH | OTR | 22 | 0 | 0 | 1,376 | ||
Adobe Inc | COM | 00724F101 | 146,839 | 291 | SH | OTR | 25 | 0 | 0 | 291 | ||
Adobe Inc | COM | 00724F101 | 115,553 | 229 | SH | OTR | 27 | 0 | 0 | 229 | ||
Adobe Inc | COM | 00724F101 | 18,166 | 36 | SH | OTR | 28 | 0 | 0 | 36 | ||
Adobe Inc | COM | 00724F101 | 24,725 | 49 | SH | OTR | 37 | 0 | 0 | 49 | ||
Adobe Inc | COM | 00724F101 | 12,615 | 25 | SH | OTR | 40 | 0 | 0 | 25 | ||
Adobe Inc | COM | 00724F101 | 23,716 | 47 | SH | OTR | 43 | 0 | 0 | 47 | ||
Adobe Inc | COM | 00724F101 | 40,873 | 81 | SH | OTR | 55 | 0 | 0 | 81 | ||
Adobe Inc | COM | 00724F101 | 86,791 | 172 | SH | OTR | - | 0 | 0 | 172 | ||
Advanced Micro Devices Inc | COM | 007903107 | 64,074 | 355 | SH | OTR | 4 | 0 | 0 | 355 | ||
Advanced Micro Devices Inc | COM | 007903107 | 2,346 | 13 | SH | OTR | 6 | 0 | 0 | 13 | ||
Advanced Micro Devices Inc | COM | 007903107 | 6,498 | 36 | SH | OTR | 14 | 0 | 0 | 36 | ||
Advanced Micro Devices Inc | COM | 007903107 | 698,135 | 3,868 | SH | OTR | 16 | 0 | 0 | 3,868 | ||
Advanced Micro Devices Inc | COM | 007903107 | 54,147 | 300 | SH | OTR | 17 | 0 | 0 | 300 | ||
Advanced Micro Devices Inc | COM | 007903107 | 130,855 | 725 | SH | OTR | 18 | 0 | 0 | 725 | ||
Advanced Micro Devices Inc | COM | 007903107 | 980,963 | 5,435 | SH | OTR | 22 | 0 | 0 | 5,435 | ||
Advanced Micro Devices Inc | COM | 007903107 | 249,257 | 1,381 | SH | OTR | 25 | 0 | 0 | 1,381 | ||
Advanced Micro Devices Inc | COM | 007903107 | 89,162 | 494 | SH | OTR | 27 | 0 | 0 | 494 | ||
Advanced Micro Devices Inc | COM | 007903107 | 18,229 | 101 | SH | OTR | 28 | 0 | 0 | 101 | ||
Advanced Micro Devices Inc | COM | 007903107 | 1,855,076 | 10,278 | SH | OTR | 32 | 0 | 0 | 10,278 | ||
Advanced Micro Devices Inc | COM | 007903107 | 125,801 | 697 | SH | OTR | - | 0 | 0 | 697 | ||
Aegon Ltd | AMER REG 1 CERT | 0076CA104 | 36,203 | 5,984 | SH | OTR | 16 | 0 | 0 | 5,984 | ||
Aegon Ltd | AMER REG 1 CERT | 0076CA104 | 26,142 | 4,321 | SH | OTR | 22 | 0 | 0 | 4,321 | ||
Aegon Ltd | AMER REG 1 CERT | 0076CA104 | 29,724 | 4,913 | SH | OTR | 25 | 0 | 0 | 4,913 | ||
Aegon Ltd | AMER REG 1 CERT | 0076CA104 | 29,524 | 4,880 | SH | OTR | - | 0 | 0 | 4,880 | ||
AerCap Holdings NV | SHS | N00985106 | 72,396 | 833 | SH | OTR | 16 | 0 | 0 | 833 | ||
AerCap Holdings NV | SHS | N00985106 | 74,482 | 857 | SH | OTR | 22 | 0 | 0 | 857 | ||
AerCap Holdings NV | SHS | N00985106 | 9,647 | 111 | SH | OTR | 25 | 0 | 0 | 111 | ||
AerCap Holdings NV | SHS | N00985106 | 217,275 | 2,500 | SH | OTR | 49 | 0 | 0 | 2,500 | ||
Affiliated Managers Group Inc | COM | 008252108 | 29,642 | 177 | SH | OTR | 5 | 0 | 0 | 177 | ||
Affiliated Managers Group Inc | COM | 008252108 | 161,441 | 964 | SH | OTR | 16 | 0 | 0 | 964 | ||
Affiliated Managers Group Inc | COM | 008252108 | 10,886 | 65 | SH | OTR | 25 | 0 | 0 | 65 | ||
Agilent Technologies Inc | COM | 00846U101 | 53,839 | 370 | SH | OTR | 16 | 0 | 0 | 370 | ||
Agilent Technologies Inc | COM | 00846U101 | 106,222 | 730 | SH | OTR | 22 | 0 | 0 | 730 | ||
Agilent Technologies Inc | COM | 00846U101 | 33,758 | 232 | SH | OTR | 25 | 0 | 0 | 232 | ||
Agilent Technologies Inc | COM | 00846U101 | 562,396 | 3,865 | SH | OTR | 32 | 0 | 0 | 3,865 | ||
Air Products and Chemicals Inc | COM | 009158106 | 37,067 | 153 | SH | OTR | 2 | 0 | 0 | 153 | ||
Air Products and Chemicals Inc | COM | 009158106 | 179,280 | 740 | SH | OTR | 16 | 0 | 0 | 740 | ||
Air Products and Chemicals Inc | COM | 009158106 | 44,335 | 183 | SH | OTR | 18 | 0 | 0 | 183 | ||
Air Products and Chemicals Inc | COM | 009158106 | 181,703 | 750 | SH | OTR | 22 | 0 | 0 | 750 | ||
Air Products and Chemicals Inc | COM | 009158106 | 22,047 | 91 | SH | OTR | 25 | 0 | 0 | 91 | ||
Air Products and Chemicals Inc | COM | 009158106 | 702,583 | 2,900 | SH | OTR | 32 | 0 | 0 | 2,900 | ||
Airbnb Inc | COM CL A | 009066101 | 184,920 | 1,121 | SH | OTR | 16 | 0 | 0 | 1,121 | ||
Airbnb Inc | COM CL A | 009066101 | 19,135 | 116 | SH | OTR | 22 | 0 | 0 | 116 | ||
Airbnb Inc | COM CL A | 009066101 | 2,144 | 13 | SH | OTR | 25 | 0 | 0 | 13 | ||
Airbnb Inc | COM CL A | 009066101 | 116,957 | 709 | SH | OTR | 27 | 0 | 0 | 709 | ||
Akamai Technologies Inc | COM | 00971T101 | 4,568 | 42 | SH | OTR | 16 | 0 | 0 | 42 | ||
Akamai Technologies Inc | COM | 00971T101 | 65,582 | 603 | SH | OTR | 22 | 0 | 0 | 603 | ||
Akamai Technologies Inc | COM | 00971T101 | 43,504 | 400 | SH | OTR | 25 | 0 | 0 | 400 | ||
Akamai Technologies Inc | COM | 00971T101 | 60,906 | 560 | SH | OTR | 28 | 0 | 0 | 560 | ||
Akamai Technologies Inc | COM | 00971T101 | 38,501 | 354 | SH | OTR | 44 | 0 | 0 | 354 | ||
Alaska Air Group Inc | COM | 011659109 | 51,588 | 1,200 | SH | OTR | 18 | 0 | 0 | 1,200 | ||
Alaska Air Group Inc | COM | 011659109 | 433,941 | 10,094 | SH | OTR | 20 | 0 | 0 | 10,094 | ||
Alaska Air Group Inc | COM | 011659109 | 40,368 | 939 | SH | OTR | 22 | 0 | 0 | 939 | ||
Alaska Air Group Inc | COM | 011659109 | 5,116 | 119 | SH | OTR | 25 | 0 | 0 | 119 | ||
Alaska Air Group Inc | COM | 011659109 | 8,211 | 191 | SH | OTR | 38 | 0 | 0 | 191 | ||
Alaska Air Group Inc | COM | 011659109 | 90,666 | 2,109 | SH | OTR | 55 | 0 | 0 | 2,109 | ||
Albemarle Corp | COM | 012653101 | 922 | 7 | SH | OTR | 16 | 0 | 0 | 7 | ||
Albemarle Corp | COM | 012653101 | 72,852 | 553 | SH | OTR | 22 | 0 | 0 | 553 | ||
Albemarle Corp | COM | 012653101 | 18,312 | 139 | SH | OTR | 25 | 0 | 0 | 139 | ||
Albemarle Corp | COM | 012653101 | 112,769 | 856 | SH | OTR | 27 | 0 | 0 | 856 | ||
Albemarle Corp | COM | 012653101 | 144,914 | 1,100 | SH | OTR | 49 | 0 | 0 | 1,100 | ||
Alcon Inc | ORD SHS | H01301128 | 84,206 | 1,011 | SH | OTR | 16 | 0 | 0 | 1,011 | ||
Alcon Inc | ORD SHS | H01301128 | 116,023 | 1,393 | SH | OTR | 22 | 0 | 0 | 1,393 | ||
Alcon Inc | ORD SHS | H01301128 | 16,991 | 204 | SH | OTR | 25 | 0 | 0 | 204 | ||
Alcon Inc | ORD SHS | H01301128 | 60,135 | 722 | SH | OTR | 54 | 0 | 0 | 722 | ||
Alcon Inc | ORD SHS | H01301128 | 35,648 | 428 | SH | OTR | - | 0 | 0 | 428 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 19,723 | 153 | SH | OTR | 5 | 0 | 0 | 153 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 304,743 | 2,364 | SH | OTR | 16 | 0 | 0 | 2,364 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 28,618 | 222 | SH | OTR | 22 | 0 | 0 | 222 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 773 | 6 | SH | OTR | 25 | 0 | 0 | 6 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 9,024 | 70 | SH | OTR | 36 | 0 | 0 | 70 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 47,697 | 370 | SH | OTR | 55 | 0 | 0 | 370 | ||
Alliant Energy Corp | COM | 018802108 | 6,936,905 | 137,637 | SH | OTR | 1 | 0 | 0 | 137,637 | ||
Alliant Energy Corp | COM | 018802108 | 756 | 15 | SH | OTR | 16 | 0 | 0 | 15 | ||
Alliant Energy Corp | COM | 018802108 | 36,288 | 720 | SH | OTR | 22 | 0 | 0 | 720 | ||
Alliant Energy Corp | COM | 018802108 | 17,438 | 346 | SH | OTR | 25 | 0 | 0 | 346 | ||
Allstate Corp/The | COM | 020002101 | 114,879 | 664 | SH | OTR | 16 | 0 | 0 | 664 | ||
Allstate Corp/The | COM | 020002101 | 82,699 | 478 | SH | OTR | 22 | 0 | 0 | 478 | ||
Allstate Corp/The | COM | 020002101 | 48,789 | 282 | SH | OTR | 25 | 0 | 0 | 282 | ||
Allstate Corp/The | COM | 020002101 | 52,768 | 305 | SH | OTR | 28 | 0 | 0 | 305 | ||
Allstate Corp/The | COM | 020002101 | 49,827 | 288 | SH | OTR | 55 | 0 | 0 | 288 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 1,416,629 | 9,386 | SH | OTR | 1 | 0 | 0 | 9,386 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 404,492 | 2,680 | SH | OTR | 7 | 0 | 0 | 2,680 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 141,874 | 940 | SH | OTR | 8 | 0 | 0 | 940 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 256,581 | 1,700 | SH | OTR | 9 | 0 | 0 | 1,700 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 83,162 | 551 | SH | OTR | 10 | 0 | 0 | 551 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 27,771 | 184 | SH | OTR | 14 | 0 | 0 | 184 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 24,149 | 160 | SH | OTR | 15 | 0 | 0 | 160 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 3,412,075 | 22,607 | SH | OTR | 16 | 0 | 0 | 22,607 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 289,786 | 1,920 | SH | OTR | 17 | 0 | 0 | 1,920 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 237,111 | 1,571 | SH | OTR | 20 | 0 | 0 | 1,571 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 2,779,829 | 18,418 | SH | OTR | 22 | 0 | 0 | 18,418 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 1,017,268 | 6,740 | SH | OTR | 25 | 0 | 0 | 6,740 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 18,263 | 121 | SH | OTR | 28 | 0 | 0 | 121 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 455,809 | 3,020 | SH | OTR | 32 | 0 | 0 | 3,020 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 36,223 | 240 | SH | OTR | 37 | 0 | 0 | 240 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 123,763 | 820 | SH | OTR | 40 | 0 | 0 | 820 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 350,158 | 2,320 | SH | OTR | 42 | 0 | 0 | 2,320 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 74,710 | 495 | SH | OTR | 43 | 0 | 0 | 495 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 84,521 | 560 | SH | OTR | 44 | 0 | 0 | 560 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 452,790 | 3,000 | SH | OTR | 47 | 0 | 0 | 3,000 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 422,604 | 2,800 | SH | OTR | 48 | 0 | 0 | 2,800 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 271,674 | 1,800 | SH | OTR | 49 | 0 | 0 | 1,800 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 45,128 | 299 | SH | OTR | 55 | 0 | 0 | 299 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 21,695,832 | 142,492 | SH | OTR | 1 | 0 | 0 | 142,492 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 115,718 | 760 | SH | OTR | 2 | 0 | 0 | 760 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 98,208 | 645 | SH | OTR | 6 | 0 | 0 | 645 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 231,435 | 1,520 | SH | OTR | 7 | 0 | 0 | 1,520 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 928,786 | 6,100 | SH | OTR | 9 | 0 | 0 | 6,100 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 24,666 | 162 | SH | OTR | 14 | 0 | 0 | 162 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 1,308,827 | 8,596 | SH | OTR | 16 | 0 | 0 | 8,596 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 237,526 | 1,560 | SH | OTR | 17 | 0 | 0 | 1,560 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 2,000,087 | 13,136 | SH | OTR | 22 | 0 | 0 | 13,136 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 255,797 | 1,680 | SH | OTR | 25 | 0 | 0 | 1,680 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 326,141 | 2,142 | SH | OTR | 27 | 0 | 0 | 2,142 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 3,502 | 23 | SH | OTR | 28 | 0 | 0 | 23 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 2,161,331 | 14,195 | SH | OTR | 32 | 0 | 0 | 14,195 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 211,489 | 1,389 | SH | OTR | 40 | 0 | 0 | 1,389 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 325,836 | 2,140 | SH | OTR | 42 | 0 | 0 | 2,140 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 121,808 | 800 | SH | OTR | 44 | 0 | 0 | 800 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 47,810 | 314 | SH | OTR | 55 | 0 | 0 | 314 | ||
Altria Group Inc | COM | 02209S103 | 31,712 | 727 | SH | OTR | 10 | 0 | 0 | 727 | ||
Altria Group Inc | COM | 02209S103 | 170,423 | 3,907 | SH | OTR | 16 | 0 | 0 | 3,907 | ||
Altria Group Inc | COM | 02209S103 | 133,608 | 3,063 | SH | OTR | 22 | 0 | 0 | 3,063 | ||
Altria Group Inc | COM | 02209S103 | 11,298 | 259 | SH | OTR | 25 | 0 | 0 | 259 | ||
Altria Group Inc | COM | 02209S103 | 10,382 | 238 | SH | OTR | 51 | 0 | 0 | 238 | ||
Altria Group Inc | COM | 02209S103 | 13,086 | 300 | SH | OTR | - | 0 | 0 | 300 | ||
Amazon.com Inc | COM | 023135106 | 13,470,959 | 74,681 | SH | OTR | 1 | 0 | 0 | 74,681 | ||
Amazon.com Inc | COM | 023135106 | 128,250 | 711 | SH | OTR | 4 | 0 | 0 | 711 | ||
Amazon.com Inc | COM | 023135106 | 67,101 | 372 | SH | OTR | 6 | 0 | 0 | 372 | ||
Amazon.com Inc | COM | 023135106 | 266,962 | 1,480 | SH | OTR | 7 | 0 | 0 | 1,480 | ||
Amazon.com Inc | COM | 023135106 | 339,114 | 1,880 | SH | OTR | 9 | 0 | 0 | 1,880 | ||
Amazon.com Inc | COM | 023135106 | 472,235 | 2,618 | SH | OTR | 13 | 0 | 0 | 2,618 | ||
Amazon.com Inc | COM | 023135106 | 54,114 | 300 | SH | OTR | 14 | 0 | 0 | 300 | ||
Amazon.com Inc | COM | 023135106 | 24,351 | 135 | SH | OTR | 15 | 0 | 0 | 135 | ||
Amazon.com Inc | COM | 023135106 | 3,552,223 | 19,693 | SH | OTR | 16 | 0 | 0 | 19,693 | ||
Amazon.com Inc | COM | 023135106 | 54,114 | 300 | SH | OTR | 17 | 0 | 0 | 300 | ||
Amazon.com Inc | COM | 023135106 | 180,380 | 1,000 | SH | OTR | 18 | 0 | 0 | 1,000 | ||
Amazon.com Inc | COM | 023135106 | 508,130 | 2,817 | SH | OTR | 20 | 0 | 0 | 2,817 | ||
Amazon.com Inc | COM | 023135106 | 2,914,760 | 16,159 | SH | OTR | 22 | 0 | 0 | 16,159 | ||
Amazon.com Inc | COM | 023135106 | 948,618 | 5,259 | SH | OTR | 25 | 0 | 0 | 5,259 | ||
Amazon.com Inc | COM | 023135106 | 368,697 | 2,044 | SH | OTR | 27 | 0 | 0 | 2,044 | ||
Amazon.com Inc | COM | 023135106 | 106,605 | 591 | SH | OTR | 28 | 0 | 0 | 591 | ||
Amazon.com Inc | COM | 023135106 | 2,086,997 | 11,570 | SH | OTR | 32 | 0 | 0 | 11,570 | ||
Amazon.com Inc | COM | 023135106 | 14,430 | 80 | SH | OTR | 37 | 0 | 0 | 80 | ||
Amazon.com Inc | COM | 023135106 | 64,937 | 360 | SH | OTR | 40 | 0 | 0 | 360 | ||
Amazon.com Inc | COM | 023135106 | 220,064 | 1,220 | SH | OTR | 44 | 0 | 0 | 1,220 | ||
Amazon.com Inc | COM | 023135106 | 91,994 | 510 | SH | OTR | - | 0 | 0 | 510 | ||
Ambev SA | SPONSORED ADR | 02319V103 | 34,078 | 13,741 | SH | OTR | 54 | 0 | 0 | 13,741 | ||
American Electric Power Co Inc | COM | 025537101 | 13,776 | 160 | SH | OTR | 6 | 0 | 0 | 160 | ||
American Electric Power Co Inc | COM | 025537101 | 34,526 | 401 | SH | OTR | 14 | 0 | 0 | 401 | ||
American Electric Power Co Inc | COM | 025537101 | 13,346 | 155 | SH | OTR | 16 | 0 | 0 | 155 | ||
American Electric Power Co Inc | COM | 025537101 | 33,062 | 384 | SH | OTR | 18 | 0 | 0 | 384 | ||
American Electric Power Co Inc | COM | 025537101 | 64,058 | 744 | SH | OTR | 22 | 0 | 0 | 744 | ||
American Electric Power Co Inc | COM | 025537101 | 6,716 | 78 | SH | OTR | 25 | 0 | 0 | 78 | ||
American Electric Power Co Inc | COM | 025537101 | 71,377 | 829 | SH | OTR | 28 | 0 | 0 | 829 | ||
American Electric Power Co Inc | COM | 025537101 | 41,242 | 479 | SH | OTR | 43 | 0 | 0 | 479 | ||
American Electric Power Co Inc | COM | 025537101 | 8,954 | 104 | SH | OTR | 51 | 0 | 0 | 104 | ||
American Electric Power Co Inc | COM | 025537101 | 38,745 | 450 | SH | OTR | - | 0 | 0 | 450 | ||
American Express Co | COM | 025816109 | 5,833,418 | 25,620 | SH | OTR | 1 | 0 | 0 | 25,620 | ||
American Express Co | COM | 025816109 | 455,380 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | ||
American Express Co | COM | 025816109 | 32,787 | 144 | SH | OTR | 14 | 0 | 0 | 144 | ||
American Express Co | COM | 025816109 | 676,467 | 2,971 | SH | OTR | 16 | 0 | 0 | 2,971 | ||
American Express Co | COM | 025816109 | 265,259 | 1,165 | SH | OTR | 22 | 0 | 0 | 1,165 | ||
American Express Co | COM | 025816109 | 95,630 | 420 | SH | OTR | 25 | 0 | 0 | 420 | ||
American Express Co | COM | 025816109 | 10,929 | 48 | SH | OTR | 28 | 0 | 0 | 48 | ||
American Express Co | COM | 025816109 | 1,124,789 | 4,940 | SH | OTR | 32 | 0 | 0 | 4,940 | ||
American Express Co | COM | 025816109 | 58,972 | 259 | SH | OTR | 44 | 0 | 0 | 259 | ||
American Tower Corp | COM | 03027X100 | 30,429 | 154 | SH | OTR | 2 | 0 | 0 | 154 | ||
American Tower Corp | COM | 03027X100 | 10,472 | 53 | SH | OTR | 6 | 0 | 0 | 53 | ||
American Tower Corp | COM | 03027X100 | 215,373 | 1,090 | SH | OTR | 16 | 0 | 0 | 1,090 | ||
American Tower Corp | COM | 03027X100 | 290,062 | 1,468 | SH | OTR | 22 | 0 | 0 | 1,468 | ||
American Tower Corp | COM | 03027X100 | 49,200 | 249 | SH | OTR | 25 | 0 | 0 | 249 | ||
American Tower Corp | COM | 03027X100 | 122,506 | 620 | SH | OTR | 27 | 0 | 0 | 620 | ||
American Tower Corp | COM | 03027X100 | 599,686 | 3,035 | SH | OTR | 32 | 0 | 0 | 3,035 | ||
American Tower Corp | COM | 03027X100 | 34,973 | 177 | SH | OTR | 36 | 0 | 0 | 177 | ||
American Tower Corp | COM | 03027X100 | 229,402 | 1,161 | SH | OTR | 40 | 0 | 0 | 1,161 | ||
American Tower Corp | COM | 03027X100 | 173,879 | 880 | SH | OTR | 49 | 0 | 0 | 880 | ||
American Tower Corp | COM | 03027X100 | 162,617 | 823 | SH | OTR | - | 0 | 0 | 823 | ||
American Water Works Co Inc | COM | 030420103 | 38,863 | 318 | SH | OTR | 2 | 0 | 0 | 318 | ||
American Water Works Co Inc | COM | 030420103 | 197,247 | 1,614 | SH | OTR | 16 | 0 | 0 | 1,614 | ||
American Water Works Co Inc | COM | 030420103 | 41,429 | 339 | SH | OTR | 22 | 0 | 0 | 339 | ||
American Water Works Co Inc | COM | 030420103 | 115,488 | 945 | SH | OTR | 25 | 0 | 0 | 945 | ||
American Water Works Co Inc | COM | 030420103 | 63,183 | 517 | SH | OTR | 55 | 0 | 0 | 517 | ||
Ameriprise Financial Inc | COM | 03076C106 | 94,703 | 216 | SH | OTR | 16 | 0 | 0 | 216 | ||
Ameriprise Financial Inc | COM | 03076C106 | 149,508 | 341 | SH | OTR | 22 | 0 | 0 | 341 | ||
Ameriprise Financial Inc | COM | 03076C106 | 27,183 | 62 | SH | OTR | 25 | 0 | 0 | 62 | ||
Amgen Inc | COM | 031162100 | 74,208 | 261 | SH | OTR | 1 | 0 | 0 | 261 | ||
Amgen Inc | COM | 031162100 | 62,550 | 220 | SH | OTR | 2 | 0 | 0 | 220 | ||
Amgen Inc | COM | 031162100 | 117,424 | 413 | SH | OTR | 7 | 0 | 0 | 413 | ||
Amgen Inc | COM | 031162100 | 105,198 | 370 | SH | OTR | 8 | 0 | 0 | 370 | ||
Amgen Inc | COM | 031162100 | 23,883 | 84 | SH | OTR | 14 | 0 | 0 | 84 | ||
Amgen Inc | COM | 031162100 | 359,096 | 1,263 | SH | OTR | 16 | 0 | 0 | 1,263 | ||
Amgen Inc | COM | 031162100 | 14,500 | 51 | SH | OTR | 17 | 0 | 0 | 51 | ||
Amgen Inc | COM | 031162100 | 693,741 | 2,440 | SH | OTR | 18 | 0 | 0 | 2,440 | ||
Amgen Inc | COM | 031162100 | 441,265 | 1,552 | SH | OTR | 22 | 0 | 0 | 1,552 | ||
Amgen Inc | COM | 031162100 | 162,062 | 570 | SH | OTR | 25 | 0 | 0 | 570 | ||
Amgen Inc | COM | 031162100 | 44,070 | 155 | SH | OTR | 28 | 0 | 0 | 155 | ||
Amgen Inc | COM | 031162100 | 88,139 | 310 | SH | OTR | 33 | 0 | 0 | 310 | ||
Amgen Inc | COM | 031162100 | 41,795 | 147 | SH | OTR | 43 | 0 | 0 | 147 | ||
Amgen Inc | COM | 031162100 | 85,296 | 300 | SH | OTR | 47 | 0 | 0 | 300 | ||
Amgen Inc | COM | 031162100 | 104,914 | 369 | SH | OTR | 55 | 0 | 0 | 369 | ||
Amgen Inc | COM | 031162100 | 17,059 | 60 | SH | OTR | - | 0 | 0 | 60 | ||
Amphenol Corp | CL A | 032095101 | 48,793 | 423 | SH | OTR | 4 | 0 | 0 | 423 | ||
Amphenol Corp | CL A | 032095101 | 27,223 | 236 | SH | OTR | 16 | 0 | 0 | 236 | ||
Amphenol Corp | CL A | 032095101 | 36,681 | 318 | SH | OTR | 22 | 0 | 0 | 318 | ||
Amphenol Corp | CL A | 032095101 | 5,998 | 52 | SH | OTR | 25 | 0 | 0 | 52 | ||
Amphenol Corp | CL A | 032095101 | 453,210 | 3,929 | SH | OTR | 48 | 0 | 0 | 3,929 | ||
Amphenol Corp | CL A | 032095101 | 63,442 | 550 | SH | OTR | 55 | 0 | 0 | 550 | ||
Analog Devices Inc | COM | 032654105 | 29,075 | 147 | SH | OTR | 2 | 0 | 0 | 147 | ||
Analog Devices Inc | COM | 032654105 | 50,634 | 256 | SH | OTR | 14 | 0 | 0 | 256 | ||
Analog Devices Inc | COM | 032654105 | 338,419 | 1,711 | SH | OTR | 16 | 0 | 0 | 1,711 | ||
Analog Devices Inc | COM | 032654105 | 290,554 | 1,469 | SH | OTR | 22 | 0 | 0 | 1,469 | ||
Analog Devices Inc | COM | 032654105 | 71,204 | 360 | SH | OTR | 25 | 0 | 0 | 360 | ||
Analog Devices Inc | COM | 032654105 | 30,064 | 152 | SH | OTR | 43 | 0 | 0 | 152 | ||
Analog Devices Inc | COM | 032654105 | 36,788 | 186 | SH | OTR | - | 0 | 0 | 186 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 109,404 | 1,800 | SH | OTR | 16 | 0 | 0 | 1,800 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 62,664 | 1,031 | SH | OTR | 18 | 0 | 0 | 1,031 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 93,662 | 1,541 | SH | OTR | 22 | 0 | 0 | 1,541 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 11,852 | 195 | SH | OTR | 25 | 0 | 0 | 195 | ||
Aon PLC | SHS CLASS A | G0403H108 | 42,049 | 126 | SH | OTR | 14 | 0 | 0 | 126 | ||
Aon PLC | SHS CLASS A | G0403H108 | 321,039 | 962 | SH | OTR | 16 | 0 | 0 | 962 | ||
Aon PLC | SHS CLASS A | G0403H108 | 157,850 | 473 | SH | OTR | 22 | 0 | 0 | 473 | ||
Aon PLC | SHS CLASS A | G0403H108 | 54,730 | 164 | SH | OTR | 25 | 0 | 0 | 164 | ||
Aon PLC | SHS CLASS A | G0403H108 | 48,723 | 146 | SH | OTR | 55 | 0 | 0 | 146 | ||
Aon PLC | SHS CLASS A | G0403H108 | 378,105 | 1,133 | SH | OTR | - | 0 | 0 | 1,133 | ||
Apollo Global Management Inc | COM | 03769M106 | 134,828 | 1,199 | SH | OTR | 16 | 0 | 0 | 1,199 | ||
Apollo Global Management Inc | COM | 03769M106 | 27,888 | 248 | SH | OTR | 22 | 0 | 0 | 248 | ||
Apollo Global Management Inc | COM | 03769M106 | 50,153 | 446 | SH | OTR | 37 | 0 | 0 | 446 | ||
Apollo Global Management Inc | COM | 03769M106 | 54,426 | 484 | SH | OTR | 43 | 0 | 0 | 484 | ||
Apple Inc | COM | 037833100 | 5,651,123 | 32,955 | SH | OTR | 1 | 0 | 0 | 32,955 | ||
Apple Inc | COM | 037833100 | 404,521 | 2,359 | SH | OTR | 2 | 0 | 0 | 2,359 | ||
Apple Inc | COM | 037833100 | 75,451 | 440 | SH | OTR | 6 | 0 | 0 | 440 | ||
Apple Inc | COM | 037833100 | 570,171 | 3,325 | SH | OTR | 7 | 0 | 0 | 3,325 | ||
Apple Inc | COM | 037833100 | 399,548 | 2,330 | SH | OTR | 8 | 0 | 0 | 2,330 | ||
Apple Inc | COM | 037833100 | 1,513,311 | 8,825 | SH | OTR | 9 | 0 | 0 | 8,825 | ||
Apple Inc | COM | 037833100 | 301,805 | 1,760 | SH | OTR | 10 | 0 | 0 | 1,760 | ||
Apple Inc | COM | 037833100 | 637,048 | 3,715 | SH | OTR | 13 | 0 | 0 | 3,715 | ||
Apple Inc | COM | 037833100 | 18,520 | 108 | SH | OTR | 15 | 0 | 0 | 108 | ||
Apple Inc | COM | 037833100 | 5,474,499 | 31,925 | SH | OTR | 16 | 0 | 0 | 31,925 | ||
Apple Inc | COM | 037833100 | 1,363,609 | 7,952 | SH | OTR | 17 | 0 | 0 | 7,952 | ||
Apple Inc | COM | 037833100 | 294,774 | 1,719 | SH | OTR | 18 | 0 | 0 | 1,719 | ||
Apple Inc | COM | 037833100 | 79,738 | 465 | SH | OTR | 20 | 0 | 0 | 465 | ||
Apple Inc | COM | 037833100 | 5,531,259 | 32,256 | SH | OTR | 22 | 0 | 0 | 32,256 | ||
Apple Inc | COM | 037833100 | 2,087,598 | 12,174 | SH | OTR | 25 | 0 | 0 | 12,174 | ||
Apple Inc | COM | 037833100 | 386,859 | 2,256 | SH | OTR | 27 | 0 | 0 | 2,256 | ||
Apple Inc | COM | 037833100 | 92,942 | 542 | SH | OTR | 28 | 0 | 0 | 542 | ||
Apple Inc | COM | 037833100 | 3,266,351 | 19,048 | SH | OTR | 32 | 0 | 0 | 19,048 | ||
Apple Inc | COM | 037833100 | 49,043 | 286 | SH | OTR | 33 | 0 | 0 | 286 | ||
Apple Inc | COM | 037833100 | 81,967 | 478 | SH | OTR | 37 | 0 | 0 | 478 | ||
Apple Inc | COM | 037833100 | 91,056 | 531 | SH | OTR | 40 | 0 | 0 | 531 | ||
Apple Inc | COM | 037833100 | 1,039,169 | 6,060 | SH | OTR | 42 | 0 | 0 | 6,060 | ||
Apple Inc | COM | 037833100 | 135,126 | 788 | SH | OTR | 44 | 0 | 0 | 788 | ||
Apple Inc | COM | 037833100 | 137,184 | 800 | SH | OTR | 47 | 0 | 0 | 800 | ||
Apple Inc | COM | 037833100 | 101,345 | 591 | SH | OTR | 55 | 0 | 0 | 591 | ||
Apple Inc | COM | 037833100 | 205,776 | 1,200 | SH | OTR | - | 0 | 0 | 1,200 | ||
Applied Materials Inc | COM | 038222105 | 8,662 | 42 | SH | OTR | 14 | 0 | 0 | 42 | ||
Applied Materials Inc | COM | 038222105 | 441,745 | 2,142 | SH | OTR | 16 | 0 | 0 | 2,142 | ||
Applied Materials Inc | COM | 038222105 | 431,846 | 2,094 | SH | OTR | 22 | 0 | 0 | 2,094 | ||
Applied Materials Inc | COM | 038222105 | 178,183 | 864 | SH | OTR | 25 | 0 | 0 | 864 | ||
Applied Materials Inc | COM | 038222105 | 100,228 | 486 | SH | OTR | 44 | 0 | 0 | 486 | ||
Applied Materials Inc | COM | 038222105 | 16,911 | 82 | SH | OTR | 51 | 0 | 0 | 82 | ||
Applied Materials Inc | COM | 038222105 | 68,262 | 331 | SH | OTR | 55 | 0 | 0 | 331 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 66,641 | 1,061 | SH | OTR | 16 | 0 | 0 | 1,061 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 84,731 | 1,349 | SH | OTR | 22 | 0 | 0 | 1,349 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 5,716 | 91 | SH | OTR | 25 | 0 | 0 | 91 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 48,364 | 770 | SH | OTR | 28 | 0 | 0 | 770 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 7,726 | 123 | SH | OTR | 37 | 0 | 0 | 123 | ||
Ares Management Corp | CL A COM STK | 03990B101 | 51,197 | 385 | SH | OTR | 4 | 0 | 0 | 385 | ||
Ares Management Corp | CL A COM STK | 03990B101 | 49,469 | 372 | SH | OTR | 11 | 0 | 0 | 372 | ||
Ares Management Corp | CL A COM STK | 03990B101 | 120,347 | 905 | SH | OTR | 16 | 0 | 0 | 905 | ||
Ares Management Corp | CL A COM STK | 03990B101 | 8,378 | 63 | SH | OTR | 22 | 0 | 0 | 63 | ||
Ares Management Corp | CL A COM STK | 03990B101 | 7,979 | 60 | SH | OTR | 25 | 0 | 0 | 60 | ||
Arista Networks Inc | COM | 040413106 | 40,307 | 139 | SH | OTR | 4 | 0 | 0 | 139 | ||
Arista Networks Inc | COM | 040413106 | 25,228 | 87 | SH | OTR | 15 | 0 | 0 | 87 | ||
Arista Networks Inc | COM | 040413106 | 171,378 | 591 | SH | OTR | 16 | 0 | 0 | 591 | ||
Arista Networks Inc | COM | 040413106 | 207,626 | 716 | SH | OTR | 17 | 0 | 0 | 716 | ||
Arista Networks Inc | COM | 040413106 | 45,527 | 157 | SH | OTR | 22 | 0 | 0 | 157 | ||
Arista Networks Inc | COM | 040413106 | 5,800 | 20 | SH | OTR | 25 | 0 | 0 | 20 | ||
Arthur J Gallagher & Co | COM | 363576109 | 55,759 | 223 | SH | OTR | 2 | 0 | 0 | 223 | ||
Arthur J Gallagher & Co | COM | 363576109 | 18,003 | 72 | SH | OTR | 15 | 0 | 0 | 72 | ||
Arthur J Gallagher & Co | COM | 363576109 | 7,001 | 28 | SH | OTR | 16 | 0 | 0 | 28 | ||
Arthur J Gallagher & Co | COM | 363576109 | 145,773 | 583 | SH | OTR | 22 | 0 | 0 | 583 | ||
Arthur J Gallagher & Co | COM | 363576109 | 271,543 | 1,086 | SH | OTR | 32 | 0 | 0 | 1,086 | ||
Arthur J Gallagher & Co | COM | 363576109 | 30,755 | 123 | SH | OTR | 51 | 0 | 0 | 123 | ||
ASE Technology Holding Co Ltd | SPONSORED ADR | 00215W100 | 6,429 | 585 | SH | OTR | 14 | 0 | 0 | 585 | ||
ASE Technology Holding Co Ltd | SPONSORED ADR | 00215W100 | 7,341 | 668 | SH | OTR | 25 | 0 | 0 | 668 | ||
ASE Technology Holding Co Ltd | SPONSORED ADR | 00215W100 | 121,637 | 11,068 | SH | OTR | - | 0 | 0 | 11,068 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 31,055 | 32 | SH | OTR | 4 | 0 | 0 | 32 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 6,793 | 7 | SH | OTR | 14 | 0 | 0 | 7 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 920,006 | 948 | SH | OTR | 16 | 0 | 0 | 948 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 67,933 | 70 | SH | OTR | 18 | 0 | 0 | 70 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 1,548,870 | 1,596 | SH | OTR | 22 | 0 | 0 | 1,596 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 253,293 | 261 | SH | OTR | 25 | 0 | 0 | 261 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 86,372 | 89 | SH | OTR | 27 | 0 | 0 | 89 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 71,815 | 74 | SH | OTR | 55 | 0 | 0 | 74 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 128,101 | 132 | SH | OTR | - | 0 | 0 | 132 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 467,814 | 6,905 | SH | OTR | 16 | 0 | 0 | 6,905 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 48,374 | 714 | SH | OTR | 18 | 0 | 0 | 714 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 636,782 | 9,399 | SH | OTR | 22 | 0 | 0 | 9,399 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 135,094 | 1,994 | SH | OTR | 25 | 0 | 0 | 1,994 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 41,260 | 609 | SH | OTR | 28 | 0 | 0 | 609 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 75,067 | 1,108 | SH | OTR | 55 | 0 | 0 | 1,108 | ||
AT&T Inc | COM | 00206R102 | 39,442 | 2,241 | SH | OTR | 1 | 0 | 0 | 2,241 | ||
AT&T Inc | COM | 00206R102 | 40,762 | 2,316 | SH | OTR | 14 | 0 | 0 | 2,316 | ||
AT&T Inc | COM | 00206R102 | 150,322 | 8,541 | SH | OTR | 16 | 0 | 0 | 8,541 | ||
AT&T Inc | COM | 00206R102 | 140,378 | 7,976 | SH | OTR | 17 | 0 | 0 | 7,976 | ||
AT&T Inc | COM | 00206R102 | 34,778 | 1,976 | SH | OTR | 18 | 0 | 0 | 1,976 | ||
AT&T Inc | COM | 00206R102 | 250,061 | 14,208 | SH | OTR | 22 | 0 | 0 | 14,208 | ||
AT&T Inc | COM | 00206R102 | 39,547 | 2,247 | SH | OTR | 25 | 0 | 0 | 2,247 | ||
AT&T Inc | COM | 00206R102 | 13,693 | 778 | SH | OTR | 51 | 0 | 0 | 778 | ||
AT&T Inc | COM | 00206R102 | 66,000 | 3,750 | SH | OTR | 52 | 0 | 0 | 3,750 | ||
Atmos Energy Corp | COM | 049560105 | 51,827 | 436 | SH | OTR | 2 | 0 | 0 | 436 | ||
Atmos Energy Corp | COM | 049560105 | 196,730 | 1,655 | SH | OTR | 9 | 0 | 0 | 1,655 | ||
Atmos Energy Corp | COM | 049560105 | 16,166 | 136 | SH | OTR | 22 | 0 | 0 | 136 | ||
Atmos Energy Corp | COM | 049560105 | 18,900 | 159 | SH | OTR | 25 | 0 | 0 | 159 | ||
Autodesk Inc | COM | 052769106 | 3,906 | 15 | SH | OTR | 6 | 0 | 0 | 15 | ||
Autodesk Inc | COM | 052769106 | 26,823 | 103 | SH | OTR | 14 | 0 | 0 | 103 | ||
Autodesk Inc | COM | 052769106 | 98,439 | 378 | SH | OTR | 16 | 0 | 0 | 378 | ||
Autodesk Inc | COM | 052769106 | 142,450 | 547 | SH | OTR | 22 | 0 | 0 | 547 | ||
Autodesk Inc | COM | 052769106 | 56,772 | 218 | SH | OTR | 25 | 0 | 0 | 218 | ||
Autodesk Inc | COM | 052769106 | 76,824 | 295 | SH | OTR | 28 | 0 | 0 | 295 | ||
Autodesk Inc | COM | 052769106 | 27,084 | 104 | SH | OTR | 37 | 0 | 0 | 104 | ||
Autodesk Inc | COM | 052769106 | 55,990 | 215 | SH | OTR | 55 | 0 | 0 | 215 | ||
Autodesk Inc | COM | 052769106 | 65,626 | 252 | SH | OTR | - | 0 | 0 | 252 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,969,200 | 7,885 | SH | OTR | 1 | 0 | 0 | 7,885 | ||
Automatic Data Processing Inc | COM | 053015103 | 59,188 | 237 | SH | OTR | 2 | 0 | 0 | 237 | ||
Automatic Data Processing Inc | COM | 053015103 | 10,239 | 41 | SH | OTR | 14 | 0 | 0 | 41 | ||
Automatic Data Processing Inc | COM | 053015103 | 202,789 | 812 | SH | OTR | 16 | 0 | 0 | 812 | ||
Automatic Data Processing Inc | COM | 053015103 | 283,455 | 1,135 | SH | OTR | 22 | 0 | 0 | 1,135 | ||
Automatic Data Processing Inc | COM | 053015103 | 83,163 | 333 | SH | OTR | 25 | 0 | 0 | 333 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,204,996 | 4,825 | SH | OTR | 32 | 0 | 0 | 4,825 | ||
Automatic Data Processing Inc | COM | 053015103 | 23,976 | 96 | SH | OTR | - | 0 | 0 | 96 | ||
AutoNation Inc | COM | 05329W102 | 229,494 | 1,386 | SH | OTR | 16 | 0 | 0 | 1,386 | ||
AutoNation Inc | COM | 05329W102 | 1,656 | 10 | SH | OTR | 22 | 0 | 0 | 10 | ||
AutoNation Inc | COM | 05329W102 | 94,877 | 573 | SH | OTR | 55 | 0 | 0 | 573 | ||
AutoZone Inc | COM | 053332102 | 18,910 | 6 | SH | OTR | 6 | 0 | 0 | 6 | ||
AutoZone Inc | COM | 053332102 | 280,497 | 89 | SH | OTR | 16 | 0 | 0 | 89 | ||
AutoZone Inc | COM | 053332102 | 267,890 | 85 | SH | OTR | 22 | 0 | 0 | 85 | ||
AutoZone Inc | COM | 053332102 | 6,303 | 2 | SH | OTR | 25 | 0 | 0 | 2 | ||
AutoZone Inc | COM | 053332102 | 173,341 | 55 | SH | OTR | 42 | 0 | 0 | 55 | ||
AutoZone Inc | COM | 053332102 | 72,488 | 23 | SH | OTR | 43 | 0 | 0 | 23 | ||
Badger Meter Inc | COM | 056525108 | 4,647,183 | 28,720 | SH | OTR | 1 | 0 | 0 | 28,720 | ||
Badger Meter Inc | COM | 056525108 | 31,229 | 193 | SH | OTR | 16 | 0 | 0 | 193 | ||
Badger Meter Inc | COM | 056525108 | 39,320 | 243 | SH | OTR | 25 | 0 | 0 | 243 | ||
Badger Meter Inc | COM | 056525108 | 24,919 | 154 | SH | OTR | 38 | 0 | 0 | 154 | ||
Baker Hughes Co | CL A | 05722G100 | 17,318 | 517 | SH | OTR | 5 | 0 | 0 | 517 | ||
Baker Hughes Co | CL A | 05722G100 | 18,056 | 539 | SH | OTR | 6 | 0 | 0 | 539 | ||
Baker Hughes Co | CL A | 05722G100 | 159,962 | 4,775 | SH | OTR | 8 | 0 | 0 | 4,775 | ||
Baker Hughes Co | CL A | 05722G100 | 1,005 | 30 | SH | OTR | 16 | 0 | 0 | 30 | ||
Baker Hughes Co | CL A | 05722G100 | 162,844 | 4,861 | SH | OTR | 22 | 0 | 0 | 4,861 | ||
Baker Hughes Co | CL A | 05722G100 | 2,345 | 70 | SH | OTR | 25 | 0 | 0 | 70 | ||
Ball Corp | COM | 058498106 | 60,624 | 900 | SH | OTR | 1 | 0 | 0 | 900 | ||
Ball Corp | COM | 058498106 | 3,570 | 53 | SH | OTR | 16 | 0 | 0 | 53 | ||
Ball Corp | COM | 058498106 | 43,312 | 643 | SH | OTR | 22 | 0 | 0 | 643 | ||
Ball Corp | COM | 058498106 | 60,220 | 894 | SH | OTR | 23 | 0 | 0 | 894 | ||
Ball Corp | COM | 058498106 | 54,292 | 806 | SH | OTR | 55 | 0 | 0 | 806 | ||
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 143,619 | 12,130 | SH | OTR | 16 | 0 | 0 | 12,130 | ||
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 249,043 | 21,034 | SH | OTR | 22 | 0 | 0 | 21,034 | ||
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 16,789 | 1,418 | SH | OTR | 25 | 0 | 0 | 1,418 | ||
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 101,398 | 8,564 | SH | OTR | 54 | 0 | 0 | 8,564 | ||
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 95,229 | 8,043 | SH | OTR | - | 0 | 0 | 8,043 | ||
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 15,290 | 5,346 | SH | OTR | 25 | 0 | 0 | 5,346 | ||
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 71,079 | 24,853 | SH | OTR | - | 0 | 0 | 24,853 | ||
Banco Santander SA | ADR | 05964H105 | 266,089 | 54,977 | SH | OTR | 16 | 0 | 0 | 54,977 | ||
Banco Santander SA | ADR | 05964H105 | 147,901 | 30,558 | SH | OTR | 22 | 0 | 0 | 30,558 | ||
Banco Santander SA | ADR | 05964H105 | 25,139 | 5,194 | SH | OTR | 25 | 0 | 0 | 5,194 | ||
Banco Santander SA | ADR | 05964H105 | 65,849 | 13,605 | SH | OTR | - | 0 | 0 | 13,605 | ||
Bank of America Corp | COM | 060505104 | 28,099 | 741 | SH | OTR | 6 | 0 | 0 | 741 | ||
Bank of America Corp | COM | 060505104 | 65,033 | 1,715 | SH | OTR | 7 | 0 | 0 | 1,715 | ||
Bank of America Corp | COM | 060505104 | 70,910 | 1,870 | SH | OTR | 8 | 0 | 0 | 1,870 | ||
Bank of America Corp | COM | 060505104 | 688,020 | 18,144 | SH | OTR | 16 | 0 | 0 | 18,144 | ||
Bank of America Corp | COM | 060505104 | 437,976 | 11,550 | SH | OTR | 20 | 0 | 0 | 11,550 | ||
Bank of America Corp | COM | 060505104 | 234,459 | 6,183 | SH | OTR | 22 | 0 | 0 | 6,183 | ||
Bank of America Corp | COM | 060505104 | 109,096 | 2,877 | SH | OTR | 25 | 0 | 0 | 2,877 | ||
Bank of America Corp | COM | 060505104 | 120,737 | 3,184 | SH | OTR | 27 | 0 | 0 | 3,184 | ||
Bank of America Corp | COM | 060505104 | 17,026 | 449 | SH | OTR | 31 | 0 | 0 | 449 | ||
Bank of America Corp | COM | 060505104 | 1,040,601 | 27,442 | SH | OTR | 32 | 0 | 0 | 27,442 | ||
Bank of America Corp | COM | 060505104 | 72,806 | 1,920 | SH | OTR | 33 | 0 | 0 | 1,920 | ||
Bank of America Corp | COM | 060505104 | 258,235 | 6,810 | SH | OTR | 47 | 0 | 0 | 6,810 | ||
Bank of America Corp | COM | 060505104 | 15,206 | 401 | SH | OTR | 51 | 0 | 0 | 401 | ||
Bank of Montreal | COM | 063671101 | 507,936 | 5,200 | SH | OTR | 18 | 0 | 0 | 5,200 | ||
Bank of Montreal | COM | 063671101 | 19,048 | 195 | SH | OTR | 22 | 0 | 0 | 195 | ||
Bank of Montreal | COM | 063671101 | 34,188 | 350 | SH | OTR | 25 | 0 | 0 | 350 | ||
Bank of Montreal | COM | 063671101 | 41,221 | 422 | SH | OTR | - | 0 | 0 | 422 | ||
Bank of New York Mellon Corp | COM | 064058100 | 11,236 | 195 | SH | OTR | 14 | 0 | 0 | 195 | ||
Bank of New York Mellon Corp | COM | 064058100 | 20,513 | 356 | SH | OTR | 16 | 0 | 0 | 356 | ||
Bank of New York Mellon Corp | COM | 064058100 | 79,400 | 1,378 | SH | OTR | 22 | 0 | 0 | 1,378 | ||
Bank of New York Mellon Corp | COM | 064058100 | 89,945 | 1,561 | SH | OTR | 25 | 0 | 0 | 1,561 | ||
Bank of New York Mellon Corp | COM | 064058100 | 26,159 | 454 | SH | OTR | 31 | 0 | 0 | 454 | ||
Bank of New York Mellon Corp | COM | 064058100 | 14,117 | 245 | SH | OTR | 51 | 0 | 0 | 245 | ||
Bank of New York Mellon Corp | COM | 064058100 | 73,466 | 1,275 | SH | OTR | - | 0 | 0 | 1,275 | ||
Barclays PLC | ADR | 06738E204 | 146,730 | 15,527 | SH | OTR | 16 | 0 | 0 | 15,527 | ||
Barclays PLC | ADR | 06738E204 | 68,843 | 7,285 | SH | OTR | 18 | 0 | 0 | 7,285 | ||
Barclays PLC | ADR | 06738E204 | 96,116 | 10,171 | SH | OTR | 22 | 0 | 0 | 10,171 | ||
Barclays PLC | ADR | 06738E204 | 10,395 | 1,100 | SH | OTR | 25 | 0 | 0 | 1,100 | ||
Barclays PLC | ADR | 06738E204 | 30,854 | 3,265 | SH | OTR | - | 0 | 0 | 3,265 | ||
Baxter International Inc | COM | 071813109 | 482,535 | 11,290 | SH | OTR | 1 | 0 | 0 | 11,290 | ||
Baxter International Inc | COM | 071813109 | 119,202 | 2,789 | SH | OTR | 16 | 0 | 0 | 2,789 | ||
Baxter International Inc | COM | 071813109 | 28,080 | 657 | SH | OTR | 22 | 0 | 0 | 657 | ||
Baxter International Inc | COM | 071813109 | 5,556 | 130 | SH | OTR | 25 | 0 | 0 | 130 | ||
Becton Dickinson and Co | COM | 075887109 | 28,457 | 115 | SH | OTR | 2 | 0 | 0 | 115 | ||
Becton Dickinson and Co | COM | 075887109 | 347,667 | 1,405 | SH | OTR | 9 | 0 | 0 | 1,405 | ||
Becton Dickinson and Co | COM | 075887109 | 14,600 | 59 | SH | OTR | 14 | 0 | 0 | 59 | ||
Becton Dickinson and Co | COM | 075887109 | 68,791 | 278 | SH | OTR | 16 | 0 | 0 | 278 | ||
Becton Dickinson and Co | COM | 075887109 | 98,238 | 397 | SH | OTR | 22 | 0 | 0 | 397 | ||
Becton Dickinson and Co | COM | 075887109 | 28,952 | 117 | SH | OTR | 25 | 0 | 0 | 117 | ||
Becton Dickinson and Co | COM | 075887109 | 25,735 | 104 | SH | OTR | 43 | 0 | 0 | 104 | ||
Berkshire Hathaway Inc | CL A NEW | 084670108 | 634,440 | 1 | SH | OTR | 18 | 0 | 0 | 1 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,314,125 | 3,125 | SH | OTR | 1 | 0 | 0 | 3,125 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 100,925 | 240 | SH | OTR | 7 | 0 | 0 | 240 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 178,721 | 425 | SH | OTR | 8 | 0 | 0 | 425 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 616,062 | 1,465 | SH | OTR | 9 | 0 | 0 | 1,465 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,013,870 | 4,789 | SH | OTR | 16 | 0 | 0 | 4,789 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 126,156 | 300 | SH | OTR | 17 | 0 | 0 | 300 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 955,001 | 2,271 | SH | OTR | 22 | 0 | 0 | 2,271 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 134,146 | 319 | SH | OTR | 25 | 0 | 0 | 319 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 16,400 | 39 | SH | OTR | 28 | 0 | 0 | 39 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 70,647 | 168 | SH | OTR | 40 | 0 | 0 | 168 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 841,040 | 2,000 | SH | OTR | 42 | 0 | 0 | 2,000 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 273,338 | 650 | SH | OTR | 49 | 0 | 0 | 650 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 588,728 | 1,400 | SH | OTR | 52 | 0 | 0 | 1,400 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 281,748 | 670 | SH | OTR | - | 0 | 0 | 670 | ||
Best Buy Co Inc | COM | 086516101 | 230,504 | 2,810 | SH | OTR | 1 | 0 | 0 | 2,810 | ||
Best Buy Co Inc | COM | 086516101 | 5,742 | 70 | SH | OTR | 2 | 0 | 0 | 70 | ||
Best Buy Co Inc | COM | 086516101 | 27,480 | 335 | SH | OTR | 16 | 0 | 0 | 335 | ||
Best Buy Co Inc | COM | 086516101 | 36,831 | 449 | SH | OTR | 22 | 0 | 0 | 449 | ||
Best Buy Co Inc | COM | 086516101 | 17,965 | 219 | SH | OTR | 25 | 0 | 0 | 219 | ||
Best Buy Co Inc | COM | 086516101 | 49,874 | 608 | SH | OTR | 55 | 0 | 0 | 608 | ||
Bhp Billiton Ltd | SPONSORED ADR | 088606108 | 13,903 | 241 | SH | OTR | 16 | 0 | 0 | 241 | ||
Bhp Billiton Ltd | SPONSORED ADR | 088606108 | 54,863 | 951 | SH | OTR | 18 | 0 | 0 | 951 | ||
Bhp Billiton Ltd | SPONSORED ADR | 088606108 | 306,161 | 5,307 | SH | OTR | 22 | 0 | 0 | 5,307 | ||
Bhp Billiton Ltd | SPONSORED ADR | 088606108 | 43,902 | 761 | SH | OTR | 25 | 0 | 0 | 761 | ||
Bhp Billiton Ltd | SPONSORED ADR | 088606108 | 38,306 | 664 | SH | OTR | 28 | 0 | 0 | 664 | ||
Bhp Billiton Ltd | SPONSORED ADR | 088606108 | 66,690 | 1,156 | SH | OTR | 54 | 0 | 0 | 1,156 | ||
Bhp Billiton Ltd | SPONSORED ADR | 088606108 | 90,688 | 1,572 | SH | OTR | - | 0 | 0 | 1,572 | ||
Bio-Techne Corp | COM | 09073M104 | 10,966,199 | 155,792 | SH | OTR | 1 | 0 | 0 | 155,792 | ||
Bio-Techne Corp | COM | 09073M104 | 985 | 14 | SH | OTR | 16 | 0 | 0 | 14 | ||
Bio-Techne Corp | COM | 09073M104 | 46,457 | 660 | SH | OTR | 22 | 0 | 0 | 660 | ||
Bio-Techne Corp | COM | 09073M104 | 28,719 | 408 | SH | OTR | 25 | 0 | 0 | 408 | ||
Bio-Techne Corp | COM | 09073M104 | 11,755 | 167 | SH | OTR | 53 | 0 | 0 | 167 | ||
BlackRock Inc | COM | 09247X101 | 75,033 | 90 | SH | OTR | 2 | 0 | 0 | 90 | ||
BlackRock Inc | COM | 09247X101 | 167,574 | 201 | SH | OTR | 7 | 0 | 0 | 201 | ||
BlackRock Inc | COM | 09247X101 | 116,718 | 140 | SH | OTR | 8 | 0 | 0 | 140 | ||
BlackRock Inc | COM | 09247X101 | 14,173 | 17 | SH | OTR | 14 | 0 | 0 | 17 | ||
BlackRock Inc | COM | 09247X101 | 359,325 | 431 | SH | OTR | 16 | 0 | 0 | 431 | ||
BlackRock Inc | COM | 09247X101 | 41,685 | 50 | SH | OTR | 17 | 0 | 0 | 50 | ||
BlackRock Inc | COM | 09247X101 | 44,186 | 53 | SH | OTR | 18 | 0 | 0 | 53 | ||
BlackRock Inc | COM | 09247X101 | 792,849 | 951 | SH | OTR | 22 | 0 | 0 | 951 | ||
BlackRock Inc | COM | 09247X101 | 38,350 | 46 | SH | OTR | 25 | 0 | 0 | 46 | ||
BlackRock Inc | COM | 09247X101 | 146,731 | 176 | SH | OTR | 32 | 0 | 0 | 176 | ||
BlackRock Inc | COM | 09247X101 | 100,044 | 120 | SH | OTR | 33 | 0 | 0 | 120 | ||
BlackRock Inc | COM | 09247X101 | 28,346 | 34 | SH | OTR | 51 | 0 | 0 | 34 | ||
BlackRock Inc | COM | 09247X101 | 25,012 | 30 | SH | OTR | - | 0 | 0 | 30 | ||
Blackstone Inc | COM | 09260D107 | 48,213 | 367 | SH | OTR | 4 | 0 | 0 | 367 | ||
Blackstone Inc | COM | 09260D107 | 5,255 | 40 | SH | OTR | 14 | 0 | 0 | 40 | ||
Blackstone Inc | COM | 09260D107 | 57,803 | 440 | SH | OTR | 16 | 0 | 0 | 440 | ||
Blackstone Inc | COM | 09260D107 | 39,411 | 300 | SH | OTR | 17 | 0 | 0 | 300 | ||
Blackstone Inc | COM | 09260D107 | 40,856 | 311 | SH | OTR | 22 | 0 | 0 | 311 | ||
Blackstone Inc | COM | 09260D107 | 1,314 | 10 | SH | OTR | 25 | 0 | 0 | 10 | ||
Blackstone Inc | COM | 09260D107 | 78,297 | 596 | SH | OTR | 43 | 0 | 0 | 596 | ||
Blackstone Secured Lending Fund | COMMON STOCK | 09261X102 | 3,331,835 | 106,961 | SH | OTR | 17 | 0 | 0 | 106,961 | ||
Block Inc | CL A | 852234103 | 10,657 | 126 | SH | OTR | 14 | 0 | 0 | 126 | ||
Block Inc | CL A | 852234103 | 272,770 | 3,225 | SH | OTR | 16 | 0 | 0 | 3,225 | ||
Block Inc | CL A | 852234103 | 2,030 | 24 | SH | OTR | 22 | 0 | 0 | 24 | ||
Block Inc | CL A | 852234103 | 11,165 | 132 | SH | OTR | 25 | 0 | 0 | 132 | ||
Block Inc | CL A | 852234103 | 50,748 | 600 | SH | OTR | - | 0 | 0 | 600 | ||
Blue Owl Capital Corp | COM | 69121K104 | 153,800 | 10,000 | SH | OTR | 18 | 0 | 0 | 10,000 | ||
Boeing Co | COM | 097023105 | 107,109 | 555 | SH | OTR | 10 | 0 | 0 | 555 | ||
Boeing Co | COM | 097023105 | 69,090 | 358 | SH | OTR | 14 | 0 | 0 | 358 | ||
Boeing Co | COM | 097023105 | 315,732 | 1,636 | SH | OTR | 16 | 0 | 0 | 1,636 | ||
Boeing Co | COM | 097023105 | 492,124 | 2,550 | SH | OTR | 18 | 0 | 0 | 2,550 | ||
Boeing Co | COM | 097023105 | 319,591 | 1,656 | SH | OTR | 20 | 0 | 0 | 1,656 | ||
Boeing Co | COM | 097023105 | 135,865 | 704 | SH | OTR | 22 | 0 | 0 | 704 | ||
Boeing Co | COM | 097023105 | 9,071 | 47 | SH | OTR | 25 | 0 | 0 | 47 | ||
Boeing Co | COM | 097023105 | 54,037 | 280 | SH | OTR | 28 | 0 | 0 | 280 | ||
Boeing Co | COM | 097023105 | 57,897 | 300 | SH | OTR | 42 | 0 | 0 | 300 | ||
Boeing Co | COM | 097023105 | 25,861 | 134 | SH | OTR | - | 0 | 0 | 134 | ||
Booking Hldgs Inc | COM | 09857L108 | 243,068 | 67 | SH | OTR | 16 | 0 | 0 | 67 | ||
Booking Hldgs Inc | COM | 09857L108 | 261,207 | 72 | SH | OTR | 22 | 0 | 0 | 72 | ||
Booking Hldgs Inc | COM | 09857L108 | 10,884 | 3 | SH | OTR | 25 | 0 | 0 | 3 | ||
Booking Hldgs Inc | COM | 09857L108 | 87,070 | 24 | SH | OTR | - | 0 | 0 | 24 | ||
Boston Scientific Corp | COM | 101137107 | 95,475 | 1,394 | SH | OTR | 7 | 0 | 0 | 1,394 | ||
Boston Scientific Corp | COM | 101137107 | 16,301 | 238 | SH | OTR | 15 | 0 | 0 | 238 | ||
Boston Scientific Corp | COM | 101137107 | 220,949 | 3,226 | SH | OTR | 16 | 0 | 0 | 3,226 | ||
Boston Scientific Corp | COM | 101137107 | 71,161 | 1,039 | SH | OTR | 22 | 0 | 0 | 1,039 | ||
Boston Scientific Corp | COM | 101137107 | 256,495 | 3,745 | SH | OTR | 32 | 0 | 0 | 3,745 | ||
Boston Scientific Corp | COM | 101137107 | 231,084 | 3,374 | SH | OTR | - | 0 | 0 | 3,374 | ||
BP PLC | SPONSORED ADR | 055622104 | 11,718 | 311 | SH | OTR | 16 | 0 | 0 | 311 | ||
BP PLC | SPONSORED ADR | 055622104 | 49,135 | 1,304 | SH | OTR | 18 | 0 | 0 | 1,304 | ||
BP PLC | SPONSORED ADR | 055622104 | 180,864 | 4,800 | SH | OTR | 22 | 0 | 0 | 4,800 | ||
BP PLC | SPONSORED ADR | 055622104 | 113 | 3 | SH | OTR | 25 | 0 | 0 | 3 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,953 | 158 | SH | OTR | 50 | 0 | 0 | 158 | ||
BP PLC | SPONSORED ADR | 055622104 | 27,318 | 725 | SH | OTR | - | 0 | 0 | 725 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 452,549 | 8,345 | SH | OTR | 1 | 0 | 0 | 8,345 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 5,423 | 100 | SH | OTR | 2 | 0 | 0 | 100 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 130,640 | 2,409 | SH | OTR | 10 | 0 | 0 | 2,409 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 21,529 | 397 | SH | OTR | 14 | 0 | 0 | 397 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 35,087 | 647 | SH | OTR | 16 | 0 | 0 | 647 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 433,840 | 8,000 | SH | OTR | 18 | 0 | 0 | 8,000 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 158,243 | 2,918 | SH | OTR | 22 | 0 | 0 | 2,918 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 17,082 | 315 | SH | OTR | 25 | 0 | 0 | 315 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 41,540 | 766 | SH | OTR | 28 | 0 | 0 | 766 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 32,755 | 604 | SH | OTR | 33 | 0 | 0 | 604 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 44,360 | 818 | SH | OTR | 44 | 0 | 0 | 818 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 45,824 | 845 | SH | OTR | 55 | 0 | 0 | 845 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 16,269 | 300 | SH | OTR | - | 0 | 0 | 300 | ||
Broadcom Inc | COM | 11135F101 | 26,508 | 20 | SH | OTR | 2 | 0 | 0 | 20 | ||
Broadcom Inc | COM | 11135F101 | 26,508 | 20 | SH | OTR | 6 | 0 | 0 | 20 | ||
Broadcom Inc | COM | 11135F101 | 72,898 | 55 | SH | OTR | 11 | 0 | 0 | 55 | ||
Broadcom Inc | COM | 11135F101 | 29,159 | 22 | SH | OTR | 14 | 0 | 0 | 22 | ||
Broadcom Inc | COM | 11135F101 | 1,308,180 | 987 | SH | OTR | 16 | 0 | 0 | 987 | ||
Broadcom Inc | COM | 11135F101 | 832,357 | 628 | SH | OTR | 22 | 0 | 0 | 628 | ||
Broadcom Inc | COM | 11135F101 | 544,744 | 411 | SH | OTR | 25 | 0 | 0 | 411 | ||
Broadcom Inc | COM | 11135F101 | 33,135 | 25 | SH | OTR | 31 | 0 | 0 | 25 | ||
Broadcom Inc | COM | 11135F101 | 51,691 | 39 | SH | OTR | 37 | 0 | 0 | 39 | ||
Broadcom Inc | COM | 11135F101 | 131,216 | 99 | SH | OTR | 40 | 0 | 0 | 99 | ||
Broadcom Inc | COM | 11135F101 | 41,088 | 31 | SH | OTR | 43 | 0 | 0 | 31 | ||
Broadcom Inc | COM | 11135F101 | 27,834 | 21 | SH | OTR | 51 | 0 | 0 | 21 | ||
Broadcom Inc | COM | 11135F101 | 133,866 | 101 | SH | OTR | 55 | 0 | 0 | 101 | ||
Broadcom Inc | COM | 11135F101 | 117,963 | 89 | SH | OTR | - | 0 | 0 | 89 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 157,332 | 768 | SH | OTR | 2 | 0 | 0 | 768 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 1,844 | 9 | SH | OTR | 16 | 0 | 0 | 9 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 58,180 | 284 | SH | OTR | 22 | 0 | 0 | 284 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 6,760 | 33 | SH | OTR | 25 | 0 | 0 | 33 | ||
Brookfield Corp | CL A LTD VT SH | 11271J107 | 712 | 17 | SH | OTR | 22 | 0 | 0 | 17 | ||
Brookfield Corp | CL A LTD VT SH | 11271J107 | 18,507 | 442 | SH | OTR | 37 | 0 | 0 | 442 | ||
Brookfield Corp | CL A LTD VT SH | 11271J107 | 40,823 | 975 | SH | OTR | 40 | 0 | 0 | 975 | ||
Brookfield Corp | CL A LTD VT SH | 11271J107 | 247,033 | 5,900 | SH | OTR | 49 | 0 | 0 | 5,900 | ||
Bunge Global SA | COM SHS | H11356104 | 1,743 | 17 | SH | OTR | 16 | 0 | 0 | 17 | ||
Bunge Global SA | COM SHS | H11356104 | 120,461 | 1,175 | SH | OTR | 17 | 0 | 0 | 1,175 | ||
Bunge Global SA | COM SHS | H11356104 | 21,119 | 206 | SH | OTR | 22 | 0 | 0 | 206 | ||
Bunge Global SA | COM SHS | H11356104 | 120,871 | 1,179 | SH | OTR | 25 | 0 | 0 | 1,179 | ||
Bunge Global SA | COM SHS | H11356104 | 15,378 | 150 | SH | OTR | 52 | 0 | 0 | 150 | ||
Cadence Design Systems Inc | COM | 127387108 | 132,605 | 426 | SH | OTR | 16 | 0 | 0 | 426 | ||
Cadence Design Systems Inc | COM | 127387108 | 180,231 | 579 | SH | OTR | 22 | 0 | 0 | 579 | ||
Cadence Design Systems Inc | COM | 127387108 | 14,319 | 46 | SH | OTR | 25 | 0 | 0 | 46 | ||
Cadence Design Systems Inc | COM | 127387108 | 56,653 | 182 | SH | OTR | 55 | 0 | 0 | 182 | ||
Canadian National Railway Co | COM | 136375102 | 10,142 | 77 | SH | OTR | 14 | 0 | 0 | 77 | ||
Canadian National Railway Co | COM | 136375102 | 8,429 | 64 | SH | OTR | 22 | 0 | 0 | 64 | ||
Canadian National Railway Co | COM | 136375102 | 39,381 | 299 | SH | OTR | 25 | 0 | 0 | 299 | ||
Canadian National Railway Co | COM | 136375102 | 71,782 | 545 | SH | OTR | 32 | 0 | 0 | 545 | ||
Canadian National Railway Co | COM | 136375102 | 43,333 | 329 | SH | OTR | 54 | 0 | 0 | 329 | ||
Canadian National Railway Co | COM | 136375102 | 56,108 | 426 | SH | OTR | 55 | 0 | 0 | 426 | ||
Canadian National Railway Co | COM | 136375102 | 72,441 | 550 | SH | OTR | - | 0 | 0 | 550 | ||
Canadian Pacific Kansas City Limited | COM | 13646K108 | 1,234 | 14 | SH | OTR | 16 | 0 | 0 | 14 | ||
Canadian Pacific Kansas City Limited | COM | 13646K108 | 92,138 | 1,045 | SH | OTR | 22 | 0 | 0 | 1,045 | ||
Canadian Pacific Kansas City Limited | COM | 13646K108 | 49,728 | 564 | SH | OTR | 25 | 0 | 0 | 564 | ||
Canadian Pacific Kansas City Limited | COM | 13646K108 | 96,018 | 1,089 | SH | OTR | - | 0 | 0 | 1,089 | ||
Cantaloupe Inc | COM | 138103106 | 284,457 | 44,239 | SH | OTR | 20 | 0 | 0 | 44,239 | ||
Capital One Financial Corp | COM | 14040H105 | 39,456 | 265 | SH | OTR | 7 | 0 | 0 | 265 | ||
Capital One Financial Corp | COM | 14040H105 | 182,092 | 1,223 | SH | OTR | 16 | 0 | 0 | 1,223 | ||
Capital One Financial Corp | COM | 14040H105 | 46,454 | 312 | SH | OTR | 22 | 0 | 0 | 312 | ||
Capital One Financial Corp | COM | 14040H105 | 16,229 | 109 | SH | OTR | 25 | 0 | 0 | 109 | ||
Cardinal Health Inc | COM | 14149Y108 | 145,806 | 1,303 | SH | OTR | 16 | 0 | 0 | 1,303 | ||
Cardinal Health Inc | COM | 14149Y108 | 85,604 | 765 | SH | OTR | 22 | 0 | 0 | 765 | ||
Cardinal Health Inc | COM | 14149Y108 | 10,630 | 95 | SH | OTR | 25 | 0 | 0 | 95 | ||
Cardinal Health Inc | COM | 14149Y108 | 11,414 | 102 | SH | OTR | 31 | 0 | 0 | 102 | ||
Cardinal Health Inc | COM | 14149Y108 | 24,954 | 223 | SH | OTR | 43 | 0 | 0 | 223 | ||
Carrier Global Corp | COM | 14448C104 | 148,522 | 2,555 | SH | OTR | 2 | 0 | 0 | 2,555 | ||
Carrier Global Corp | COM | 14448C104 | 33,715 | 580 | SH | OTR | 9 | 0 | 0 | 580 | ||
Carrier Global Corp | COM | 14448C104 | 67,663 | 1,164 | SH | OTR | 10 | 0 | 0 | 1,164 | ||
Carrier Global Corp | COM | 14448C104 | 98,763 | 1,699 | SH | OTR | 16 | 0 | 0 | 1,699 | ||
Carrier Global Corp | COM | 14448C104 | 92,078 | 1,584 | SH | OTR | 22 | 0 | 0 | 1,584 | ||
Carrier Global Corp | COM | 14448C104 | 10,754 | 185 | SH | OTR | 25 | 0 | 0 | 185 | ||
Carrier Global Corp | COM | 14448C104 | 87,195 | 1,500 | SH | OTR | 32 | 0 | 0 | 1,500 | ||
Carrier Global Corp | COM | 14448C104 | 28,019 | 482 | SH | OTR | 43 | 0 | 0 | 482 | ||
Casey's General Stores Inc | COM | 147528103 | 495,190 | 1,555 | SH | OTR | 1 | 0 | 0 | 1,555 | ||
Casey's General Stores Inc | COM | 147528103 | 65,282 | 205 | SH | OTR | 2 | 0 | 0 | 205 | ||
Casey's General Stores Inc | COM | 147528103 | 19,107 | 60 | SH | OTR | 16 | 0 | 0 | 60 | ||
Casey's General Stores Inc | COM | 147528103 | 15,286 | 48 | SH | OTR | 25 | 0 | 0 | 48 | ||
Caterpillar Inc | COM | 149123101 | 622,931 | 1,700 | SH | OTR | 1 | 0 | 0 | 1,700 | ||
Caterpillar Inc | COM | 149123101 | 379,255 | 1,035 | SH | OTR | 9 | 0 | 0 | 1,035 | ||
Caterpillar Inc | COM | 149123101 | 233,782 | 638 | SH | OTR | 10 | 0 | 0 | 638 | ||
Caterpillar Inc | COM | 149123101 | 766,205 | 2,091 | SH | OTR | 16 | 0 | 0 | 2,091 | ||
Caterpillar Inc | COM | 149123101 | 575,662 | 1,571 | SH | OTR | 22 | 0 | 0 | 1,571 | ||
Caterpillar Inc | COM | 149123101 | 15,024 | 41 | SH | OTR | 25 | 0 | 0 | 41 | ||
Caterpillar Inc | COM | 149123101 | 37,376 | 102 | SH | OTR | 51 | 0 | 0 | 102 | ||
Caterpillar Inc | COM | 149123101 | 43,238 | 118 | SH | OTR | - | 0 | 0 | 118 | ||
Cboe Global Markets Inc | COM | 12503M108 | 2,021 | 11 | SH | OTR | 16 | 0 | 0 | 11 | ||
Cboe Global Markets Inc | COM | 12503M108 | 223,967 | 1,219 | SH | OTR | 20 | 0 | 0 | 1,219 | ||
Cboe Global Markets Inc | COM | 12503M108 | 10,473 | 57 | SH | OTR | 22 | 0 | 0 | 57 | ||
CBRE Group Inc | CL A | 12504L109 | 71,374 | 734 | SH | OTR | 16 | 0 | 0 | 734 | ||
CBRE Group Inc | CL A | 12504L109 | 103,658 | 1,066 | SH | OTR | 22 | 0 | 0 | 1,066 | ||
CBRE Group Inc | CL A | 12504L109 | 77,889 | 801 | SH | OTR | 25 | 0 | 0 | 801 | ||
Cencora Inc | COM | 03073E105 | 156,243 | 643 | SH | OTR | 16 | 0 | 0 | 643 | ||
Cencora Inc | COM | 03073E105 | 70,953 | 292 | SH | OTR | 22 | 0 | 0 | 292 | ||
Cencora Inc | COM | 03073E105 | 25,514 | 105 | SH | OTR | 25 | 0 | 0 | 105 | ||
Cencora Inc | COM | 03073E105 | 35,234 | 145 | SH | OTR | - | 0 | 0 | 145 | ||
Centene Corp | COM | 15135B101 | 132,317 | 1,686 | SH | OTR | 16 | 0 | 0 | 1,686 | ||
Centene Corp | COM | 15135B101 | 118,505 | 1,510 | SH | OTR | 22 | 0 | 0 | 1,510 | ||
Centene Corp | COM | 15135B101 | 130,355 | 1,661 | SH | OTR | 27 | 0 | 0 | 1,661 | ||
Centene Corp | COM | 15135B101 | 49,207 | 627 | SH | OTR | 55 | 0 | 0 | 627 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 3,107,730 | 40,816 | SH | OTR | 1 | 0 | 0 | 40,816 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 17,664 | 232 | SH | OTR | 16 | 0 | 0 | 232 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 36,243 | 476 | SH | OTR | 22 | 0 | 0 | 476 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 8,908 | 117 | SH | OTR | 25 | 0 | 0 | 117 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 39,974 | 525 | SH | OTR | - | 0 | 0 | 525 | ||
ChargePoint Holdings Inc | COM CL A | 15961R105 | 115,672 | 60,880 | SH | OTR | 20 | 0 | 0 | 60,880 | ||
Charles Schwab Corp | COM | 808513105 | 6,321,648 | 87,388 | SH | OTR | 1 | 0 | 0 | 87,388 | ||
Charles Schwab Corp | COM | 808513105 | 20,255 | 280 | SH | OTR | 6 | 0 | 0 | 280 | ||
Charles Schwab Corp | COM | 808513105 | 118,999 | 1,645 | SH | OTR | 8 | 0 | 0 | 1,645 | ||
Charles Schwab Corp | COM | 808513105 | 463,916 | 6,413 | SH | OTR | 16 | 0 | 0 | 6,413 | ||
Charles Schwab Corp | COM | 808513105 | 218,901 | 3,026 | SH | OTR | 22 | 0 | 0 | 3,026 | ||
Charles Schwab Corp | COM | 808513105 | 30,817 | 426 | SH | OTR | 25 | 0 | 0 | 426 | ||
Charles Schwab Corp | COM | 808513105 | 201,178 | 2,781 | SH | OTR | 27 | 0 | 0 | 2,781 | ||
Charles Schwab Corp | COM | 808513105 | 34,000 | 470 | SH | OTR | 33 | 0 | 0 | 470 | ||
Charles Schwab Corp | COM | 808513105 | 31,540 | 436 | SH | OTR | - | 0 | 0 | 436 | ||
Charter Communications Inc | CL A | 16119P108 | 152,871 | 526 | SH | OTR | 16 | 0 | 0 | 526 | ||
Charter Communications Inc | CL A | 16119P108 | 124,099 | 427 | SH | OTR | 17 | 0 | 0 | 427 | ||
Charter Communications Inc | CL A | 16119P108 | 45,920 | 158 | SH | OTR | 22 | 0 | 0 | 158 | ||
Charter Communications Inc | CL A | 16119P108 | 17,147 | 59 | SH | OTR | 25 | 0 | 0 | 59 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 79,545 | 485 | SH | OTR | 16 | 0 | 0 | 485 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 38,378 | 234 | SH | OTR | 22 | 0 | 0 | 234 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 7,544 | 46 | SH | OTR | 25 | 0 | 0 | 46 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 98,406 | 600 | SH | OTR | 32 | 0 | 0 | 600 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 410,353 | 2,502 | SH | OTR | 48 | 0 | 0 | 2,502 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 97,094 | 592 | SH | OTR | - | 0 | 0 | 592 | ||
Chemed Corp | COM | 16359R103 | 177,173 | 276 | SH | OTR | 16 | 0 | 0 | 276 | ||
Chemed Corp | COM | 16359R103 | 6,419 | 10 | SH | OTR | 22 | 0 | 0 | 10 | ||
Chemed Corp | COM | 16359R103 | 55,205 | 86 | SH | OTR | 29 | 0 | 0 | 86 | ||
Chevron Corp | COM | 166764100 | 169,570 | 1,075 | SH | OTR | 1 | 0 | 0 | 1,075 | ||
Chevron Corp | COM | 166764100 | 73,665 | 467 | SH | OTR | 2 | 0 | 0 | 467 | ||
Chevron Corp | COM | 166764100 | 11,673 | 74 | SH | OTR | 6 | 0 | 0 | 74 | ||
Chevron Corp | COM | 166764100 | 117,832 | 747 | SH | OTR | 7 | 0 | 0 | 747 | ||
Chevron Corp | COM | 166764100 | 143,543 | 910 | SH | OTR | 8 | 0 | 0 | 910 | ||
Chevron Corp | COM | 166764100 | 499,247 | 3,165 | SH | OTR | 9 | 0 | 0 | 3,165 | ||
Chevron Corp | COM | 166764100 | 77,766 | 493 | SH | OTR | 14 | 0 | 0 | 493 | ||
Chevron Corp | COM | 166764100 | 16,878 | 107 | SH | OTR | 15 | 0 | 0 | 107 | ||
Chevron Corp | COM | 166764100 | 83,129 | 527 | SH | OTR | 16 | 0 | 0 | 527 | ||
Chevron Corp | COM | 166764100 | 47,322 | 300 | SH | OTR | 17 | 0 | 0 | 300 | ||
Chevron Corp | COM | 166764100 | 889,180 | 5,637 | SH | OTR | 18 | 0 | 0 | 5,637 | ||
Chevron Corp | COM | 166764100 | 283,143 | 1,795 | SH | OTR | 22 | 0 | 0 | 1,795 | ||
Chevron Corp | COM | 166764100 | 75,715 | 480 | SH | OTR | 25 | 0 | 0 | 480 | ||
Chevron Corp | COM | 166764100 | 73,980 | 469 | SH | OTR | 33 | 0 | 0 | 469 | ||
Chevron Corp | COM | 166764100 | 22,084 | 140 | SH | OTR | 37 | 0 | 0 | 140 | ||
Chevron Corp | COM | 166764100 | 34,703 | 220 | SH | OTR | 42 | 0 | 0 | 220 | ||
Chevron Corp | COM | 166764100 | 40,855 | 259 | SH | OTR | 43 | 0 | 0 | 259 | ||
Chevron Corp | COM | 166764100 | 34,703 | 220 | SH | OTR | 51 | 0 | 0 | 220 | ||
Chevron Corp | COM | 166764100 | 40,855 | 259 | SH | OTR | - | 0 | 0 | 259 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 84,296 | 29 | SH | OTR | 4 | 0 | 0 | 29 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 238,355 | 82 | SH | OTR | 16 | 0 | 0 | 82 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 456,363 | 157 | SH | OTR | 22 | 0 | 0 | 157 | ||
Chubb Ltd | COM | H1467J104 | 183,982 | 710 | SH | OTR | 1 | 0 | 0 | 710 | ||
Chubb Ltd | COM | H1467J104 | 66,337 | 256 | SH | OTR | 2 | 0 | 0 | 256 | ||
Chubb Ltd | COM | H1467J104 | 157,033 | 606 | SH | OTR | 7 | 0 | 0 | 606 | ||
Chubb Ltd | COM | H1467J104 | 150,295 | 580 | SH | OTR | 8 | 0 | 0 | 580 | ||
Chubb Ltd | COM | H1467J104 | 131,379 | 507 | SH | OTR | 10 | 0 | 0 | 507 | ||
Chubb Ltd | COM | H1467J104 | 46,125 | 178 | SH | OTR | 14 | 0 | 0 | 178 | ||
Chubb Ltd | COM | H1467J104 | 223,888 | 864 | SH | OTR | 16 | 0 | 0 | 864 | ||
Chubb Ltd | COM | H1467J104 | 31,873 | 123 | SH | OTR | 17 | 0 | 0 | 123 | ||
Chubb Ltd | COM | H1467J104 | 119,977 | 463 | SH | OTR | 18 | 0 | 0 | 463 | ||
Chubb Ltd | COM | H1467J104 | 184,501 | 712 | SH | OTR | 22 | 0 | 0 | 712 | ||
Chubb Ltd | COM | H1467J104 | 24,876 | 96 | SH | OTR | 25 | 0 | 0 | 96 | ||
Chubb Ltd | COM | H1467J104 | 62,709 | 242 | SH | OTR | 27 | 0 | 0 | 242 | ||
Chubb Ltd | COM | H1467J104 | 7,515 | 29 | SH | OTR | 28 | 0 | 0 | 29 | ||
Chubb Ltd | COM | H1467J104 | 36,537 | 141 | SH | OTR | 33 | 0 | 0 | 141 | ||
Chubb Ltd | COM | H1467J104 | 33,687 | 130 | SH | OTR | 37 | 0 | 0 | 130 | ||
Chubb Ltd | COM | H1467J104 | 73,852 | 285 | SH | OTR | 40 | 0 | 0 | 285 | ||
Chubb Ltd | COM | H1467J104 | 76,186 | 294 | SH | OTR | - | 0 | 0 | 294 | ||
Church & Dwight Co Inc | COM | 171340102 | 1,084,094 | 10,393 | SH | OTR | 6 | 0 | 0 | 10,393 | ||
Church & Dwight Co Inc | COM | 171340102 | 330,141 | 3,165 | SH | OTR | 9 | 0 | 0 | 3,165 | ||
Church & Dwight Co Inc | COM | 171340102 | 16,690 | 160 | SH | OTR | 15 | 0 | 0 | 160 | ||
Church & Dwight Co Inc | COM | 171340102 | 24,721 | 237 | SH | OTR | 16 | 0 | 0 | 237 | ||
Church & Dwight Co Inc | COM | 171340102 | 61,230 | 587 | SH | OTR | 22 | 0 | 0 | 587 | ||
Church & Dwight Co Inc | COM | 171340102 | 74,373 | 713 | SH | OTR | 25 | 0 | 0 | 713 | ||
Church & Dwight Co Inc | COM | 171340102 | 360,182 | 3,453 | SH | OTR | 48 | 0 | 0 | 3,453 | ||
Cigna Group/The | COM | 125523100 | 29,055 | 80 | SH | OTR | 2 | 0 | 0 | 80 | ||
Cigna Group/The | COM | 125523100 | 49,757 | 137 | SH | OTR | 14 | 0 | 0 | 137 | ||
Cigna Group/The | COM | 125523100 | 225,904 | 622 | SH | OTR | 16 | 0 | 0 | 622 | ||
Cigna Group/The | COM | 125523100 | 282,199 | 777 | SH | OTR | 22 | 0 | 0 | 777 | ||
Cigna Group/The | COM | 125523100 | 76,996 | 212 | SH | OTR | 25 | 0 | 0 | 212 | ||
Cigna Group/The | COM | 125523100 | 98,061 | 270 | SH | OTR | 44 | 0 | 0 | 270 | ||
Cincinnati Financial Corp | COM | 172062101 | 189,980 | 1,530 | SH | OTR | 1 | 0 | 0 | 1,530 | ||
Cincinnati Financial Corp | COM | 172062101 | 62,582 | 504 | SH | OTR | 16 | 0 | 0 | 504 | ||
Cincinnati Financial Corp | COM | 172062101 | 17,632 | 142 | SH | OTR | 22 | 0 | 0 | 142 | ||
Cintas Corp | COM | 172908105 | 1,092,378 | 1,590 | SH | OTR | 1 | 0 | 0 | 1,590 | ||
Cintas Corp | COM | 172908105 | 17,176 | 25 | SH | OTR | 2 | 0 | 0 | 25 | ||
Cintas Corp | COM | 172908105 | 58,398 | 85 | SH | OTR | 4 | 0 | 0 | 85 | ||
Cintas Corp | COM | 172908105 | 20,611 | 30 | SH | OTR | 15 | 0 | 0 | 30 | ||
Cintas Corp | COM | 172908105 | 285,804 | 416 | SH | OTR | 16 | 0 | 0 | 416 | ||
Cintas Corp | COM | 172908105 | 60,459 | 88 | SH | OTR | 22 | 0 | 0 | 88 | ||
Cintas Corp | COM | 172908105 | 3,435 | 5 | SH | OTR | 25 | 0 | 0 | 5 | ||
Cintas Corp | COM | 172908105 | 79,008 | 115 | SH | OTR | 28 | 0 | 0 | 115 | ||
Cintas Corp | COM | 172908105 | 61,833 | 90 | SH | OTR | 55 | 0 | 0 | 90 | ||
Cisco Systems Inc | COM | 17275R102 | 14,973 | 300 | SH | OTR | 2 | 0 | 0 | 300 | ||
Cisco Systems Inc | COM | 17275R102 | 96,326 | 1,930 | SH | OTR | 8 | 0 | 0 | 1,930 | ||
Cisco Systems Inc | COM | 17275R102 | 502,095 | 10,060 | SH | OTR | 9 | 0 | 0 | 10,060 | ||
Cisco Systems Inc | COM | 17275R102 | 40,128 | 804 | SH | OTR | 10 | 0 | 0 | 804 | ||
Cisco Systems Inc | COM | 17275R102 | 21,960 | 440 | SH | OTR | 14 | 0 | 0 | 440 | ||
Cisco Systems Inc | COM | 17275R102 | 474,844 | 9,514 | SH | OTR | 16 | 0 | 0 | 9,514 | ||
Cisco Systems Inc | COM | 17275R102 | 351,217 | 7,037 | SH | OTR | 18 | 0 | 0 | 7,037 | ||
Cisco Systems Inc | COM | 17275R102 | 528,747 | 10,594 | SH | OTR | 22 | 0 | 0 | 10,594 | ||
Cisco Systems Inc | COM | 17275R102 | 174,435 | 3,495 | SH | OTR | 25 | 0 | 0 | 3,495 | ||
Cisco Systems Inc | COM | 17275R102 | 39,928 | 800 | SH | OTR | 28 | 0 | 0 | 800 | ||
Cisco Systems Inc | COM | 17275R102 | 26,852 | 538 | SH | OTR | 31 | 0 | 0 | 538 | ||
Cisco Systems Inc | COM | 17275R102 | 738,069 | 14,788 | SH | OTR | 32 | 0 | 0 | 14,788 | ||
Cisco Systems Inc | COM | 17275R102 | 131,912 | 2,643 | SH | OTR | 33 | 0 | 0 | 2,643 | ||
Cisco Systems Inc | COM | 17275R102 | 45,518 | 912 | SH | OTR | 43 | 0 | 0 | 912 | ||
Cisco Systems Inc | COM | 17275R102 | 25,704 | 515 | SH | OTR | 51 | 0 | 0 | 515 | ||
Cisco Systems Inc | COM | 17275R102 | 153,523 | 3,076 | SH | OTR | - | 0 | 0 | 3,076 | ||
Citizens Financial Group Inc | COM | 174610105 | 79,911 | 2,202 | SH | OTR | 16 | 0 | 0 | 2,202 | ||
Citizens Financial Group Inc | COM | 174610105 | 192,047 | 5,292 | SH | OTR | 22 | 0 | 0 | 5,292 | ||
Citizens Financial Group Inc | COM | 174610105 | 13,645 | 376 | SH | OTR | 25 | 0 | 0 | 376 | ||
Citizens Financial Group Inc | COM | 174610105 | 6,387 | 176 | SH | OTR | 51 | 0 | 0 | 176 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 110,744 | 4,870 | SH | OTR | 16 | 0 | 0 | 4,870 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 405,727 | 17,842 | SH | OTR | 20 | 0 | 0 | 17,842 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 523 | 23 | SH | OTR | 22 | 0 | 0 | 23 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 6,777 | 298 | SH | OTR | 25 | 0 | 0 | 298 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 98,510 | 4,332 | SH | OTR | 55 | 0 | 0 | 4,332 | ||
Clorox Co/The | COM | 189054109 | 59,407 | 388 | SH | OTR | 16 | 0 | 0 | 388 | ||
Clorox Co/The | COM | 189054109 | 42,258 | 276 | SH | OTR | 18 | 0 | 0 | 276 | ||
Clorox Co/The | COM | 189054109 | 38,278 | 250 | SH | OTR | 22 | 0 | 0 | 250 | ||
Clorox Co/The | COM | 189054109 | 58,641 | 383 | SH | OTR | 25 | 0 | 0 | 383 | ||
Clorox Co/The | COM | 189054109 | 26,488 | 173 | SH | OTR | 43 | 0 | 0 | 173 | ||
CME Group Inc | COM | 12572Q105 | 41,336 | 192 | SH | OTR | 11 | 0 | 0 | 192 | ||
CME Group Inc | COM | 12572Q105 | 15,286 | 71 | SH | OTR | 14 | 0 | 0 | 71 | ||
CME Group Inc | COM | 12572Q105 | 19,161 | 89 | SH | OTR | 15 | 0 | 0 | 89 | ||
CME Group Inc | COM | 12572Q105 | 222,395 | 1,033 | SH | OTR | 16 | 0 | 0 | 1,033 | ||
CME Group Inc | COM | 12572Q105 | 272,127 | 1,264 | SH | OTR | 20 | 0 | 0 | 1,264 | ||
CME Group Inc | COM | 12572Q105 | 204,095 | 948 | SH | OTR | 22 | 0 | 0 | 948 | ||
CME Group Inc | COM | 12572Q105 | 33,801 | 157 | SH | OTR | 25 | 0 | 0 | 157 | ||
CME Group Inc | COM | 12572Q105 | 18,730 | 87 | SH | OTR | 31 | 0 | 0 | 87 | ||
CME Group Inc | COM | 12572Q105 | 32,724 | 152 | SH | OTR | 43 | 0 | 0 | 152 | ||
CME Group Inc | COM | 12572Q105 | 20,884 | 97 | SH | OTR | - | 0 | 0 | 97 | ||
Coca-Cola Co | COM | 191216100 | 3,059 | 50 | SH | OTR | 2 | 0 | 0 | 50 | ||
Coca-Cola Co | COM | 191216100 | 16,702 | 273 | SH | OTR | 6 | 0 | 0 | 273 | ||
Coca-Cola Co | COM | 191216100 | 31,263 | 511 | SH | OTR | 14 | 0 | 0 | 511 | ||
Coca-Cola Co | COM | 191216100 | 550,559 | 8,999 | SH | OTR | 16 | 0 | 0 | 8,999 | ||
Coca-Cola Co | COM | 191216100 | 263,074 | 4,300 | SH | OTR | 18 | 0 | 0 | 4,300 | ||
Coca-Cola Co | COM | 191216100 | 137,533 | 2,248 | SH | OTR | 19 | 0 | 0 | 2,248 | ||
Coca-Cola Co | COM | 191216100 | 503,817 | 8,235 | SH | OTR | 22 | 0 | 0 | 8,235 | ||
Coca-Cola Co | COM | 191216100 | 23,248 | 380 | SH | OTR | 25 | 0 | 0 | 380 | ||
Coca-Cola Co | COM | 191216100 | 31,936 | 522 | SH | OTR | 31 | 0 | 0 | 522 | ||
Coca-Cola Co | COM | 191216100 | 19,822 | 324 | SH | OTR | 37 | 0 | 0 | 324 | ||
Coca-Cola Co | COM | 191216100 | 17,681 | 289 | SH | OTR | 51 | 0 | 0 | 289 | ||
Coca-Cola Co | COM | 191216100 | 25,207 | 412 | SH | OTR | - | 0 | 0 | 412 | ||
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 80,792 | 1,155 | SH | OTR | 16 | 0 | 0 | 1,155 | ||
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 53,022 | 758 | SH | OTR | 22 | 0 | 0 | 758 | ||
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 37,213 | 532 | SH | OTR | 25 | 0 | 0 | 532 | ||
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 75,756 | 1,083 | SH | OTR | 55 | 0 | 0 | 1,083 | ||
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 91,984 | 1,315 | SH | OTR | - | 0 | 0 | 1,315 | ||
Coinbase Global Inc | COM CL A | 19260Q107 | 159,072 | 600 | SH | OTR | 16 | 0 | 0 | 600 | ||
Coinbase Global Inc | COM CL A | 19260Q107 | 38,973 | 147 | SH | OTR | 22 | 0 | 0 | 147 | ||
Coinbase Global Inc | COM CL A | 19260Q107 | 3,181 | 12 | SH | OTR | 25 | 0 | 0 | 12 | ||
Colgate-Palmolive Co | COM | 194162103 | 19,541 | 217 | SH | OTR | 16 | 0 | 0 | 217 | ||
Colgate-Palmolive Co | COM | 194162103 | 180,010 | 1,999 | SH | OTR | 22 | 0 | 0 | 1,999 | ||
Colgate-Palmolive Co | COM | 194162103 | 6,754 | 75 | SH | OTR | 25 | 0 | 0 | 75 | ||
Colgate-Palmolive Co | COM | 194162103 | 20,621 | 229 | SH | OTR | 43 | 0 | 0 | 229 | ||
Colgate-Palmolive Co | COM | 194162103 | 70,149 | 779 | SH | OTR | 55 | 0 | 0 | 779 | ||
Colgate-Palmolive Co | COM | 194162103 | 30,257 | 336 | SH | OTR | - | 0 | 0 | 336 | ||
Comcast Corp | CL A | 20030N101 | 19,421 | 448 | SH | OTR | 6 | 0 | 0 | 448 | ||
Comcast Corp | CL A | 20030N101 | 30,778 | 710 | SH | OTR | 7 | 0 | 0 | 710 | ||
Comcast Corp | CL A | 20030N101 | 35,374 | 816 | SH | OTR | 11 | 0 | 0 | 816 | ||
Comcast Corp | CL A | 20030N101 | 55,098 | 1,271 | SH | OTR | 14 | 0 | 0 | 1,271 | ||
Comcast Corp | CL A | 20030N101 | 428,732 | 9,890 | SH | OTR | 16 | 0 | 0 | 9,890 | ||
Comcast Corp | CL A | 20030N101 | 175,568 | 4,050 | SH | OTR | 22 | 0 | 0 | 4,050 | ||
Comcast Corp | CL A | 20030N101 | 309,476 | 7,139 | SH | OTR | 25 | 0 | 0 | 7,139 | ||
Comcast Corp | CL A | 20030N101 | 14,566 | 336 | SH | OTR | 28 | 0 | 0 | 336 | ||
Comcast Corp | CL A | 20030N101 | 28,698 | 662 | SH | OTR | 31 | 0 | 0 | 662 | ||
Comcast Corp | CL A | 20030N101 | 944,380 | 21,785 | SH | OTR | 32 | 0 | 0 | 21,785 | ||
Comcast Corp | CL A | 20030N101 | 34,680 | 800 | SH | OTR | 33 | 0 | 0 | 800 | ||
Comcast Corp | CL A | 20030N101 | 24,536 | 566 | SH | OTR | 37 | 0 | 0 | 566 | ||
Comcast Corp | CL A | 20030N101 | 14,912 | 344 | SH | OTR | 51 | 0 | 0 | 344 | ||
Comcast Corp | CL A | 20030N101 | 60,256 | 1,390 | SH | OTR | 55 | 0 | 0 | 1,390 | ||
Comfort Systems USA Inc | COM | 199908104 | 223,350 | 703 | SH | OTR | 16 | 0 | 0 | 703 | ||
Comfort Systems USA Inc | COM | 199908104 | 6,354 | 20 | SH | OTR | 25 | 0 | 0 | 20 | ||
Communication Services Select Sector SPDR Fund | COMMUNICATION | 81369Y852 | 891,564 | 10,918 | SH | OTR | 21 | 0 | 0 | 10,918 | ||
ConocoPhillips | COM | 20825C104 | 3,564 | 28 | SH | OTR | 6 | 0 | 0 | 28 | ||
ConocoPhillips | COM | 20825C104 | 203,139 | 1,596 | SH | OTR | 7 | 0 | 0 | 1,596 | ||
ConocoPhillips | COM | 20825C104 | 53,330 | 419 | SH | OTR | 11 | 0 | 0 | 419 | ||
ConocoPhillips | COM | 20825C104 | 62,494 | 491 | SH | OTR | 14 | 0 | 0 | 491 | ||
ConocoPhillips | COM | 20825C104 | 45,821 | 360 | SH | OTR | 16 | 0 | 0 | 360 | ||
ConocoPhillips | COM | 20825C104 | 124,098 | 975 | SH | OTR | 22 | 0 | 0 | 975 | ||
ConocoPhillips | COM | 20825C104 | 19,856 | 156 | SH | OTR | 25 | 0 | 0 | 156 | ||
ConocoPhillips | COM | 20825C104 | 114,552 | 900 | SH | OTR | 42 | 0 | 0 | 900 | ||
ConocoPhillips | COM | 20825C104 | 32,838 | 258 | SH | OTR | 51 | 0 | 0 | 258 | ||
ConocoPhillips | COM | 20825C104 | 94,697 | 744 | SH | OTR | - | 0 | 0 | 744 | ||
Consolidated Edison Inc | COM | 209115104 | 167,272 | 1,842 | SH | OTR | 16 | 0 | 0 | 1,842 | ||
Consolidated Edison Inc | COM | 209115104 | 77,552 | 854 | SH | OTR | 22 | 0 | 0 | 854 | ||
Consolidated Edison Inc | COM | 209115104 | 1,453 | 16 | SH | OTR | 25 | 0 | 0 | 16 | ||
Constellation Brands Inc | CL A | 21036P108 | 14,132 | 52 | SH | OTR | 6 | 0 | 0 | 52 | ||
Constellation Brands Inc | CL A | 21036P108 | 117,400 | 432 | SH | OTR | 16 | 0 | 0 | 432 | ||
Constellation Brands Inc | CL A | 21036P108 | 27,720 | 102 | SH | OTR | 22 | 0 | 0 | 102 | ||
Constellation Brands Inc | CL A | 21036P108 | 14,947 | 55 | SH | OTR | 25 | 0 | 0 | 55 | ||
Constellation Brands Inc | CL A | 21036P108 | 52,993 | 195 | SH | OTR | 40 | 0 | 0 | 195 | ||
Constellation Brands Inc | CL A | 21036P108 | 49,460 | 182 | SH | OTR | 55 | 0 | 0 | 182 | ||
Constellation Energy Corp | COM | 21037T109 | 190,396 | 1,030 | SH | OTR | 16 | 0 | 0 | 1,030 | ||
Constellation Energy Corp | COM | 21037T109 | 63,219 | 342 | SH | OTR | 22 | 0 | 0 | 342 | ||
Constellation Energy Corp | COM | 21037T109 | 6,100 | 33 | SH | OTR | 25 | 0 | 0 | 33 | ||
Constellation Energy Corp | COM | 21037T109 | 12,200 | 66 | SH | OTR | 52 | 0 | 0 | 66 | ||
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 1,684,616 | 9,161 | SH | OTR | 21 | 0 | 0 | 9,161 | ||
Copart Inc | COM | 217204106 | 21,256 | 367 | SH | OTR | 15 | 0 | 0 | 367 | ||
Copart Inc | COM | 217204106 | 169,879 | 2,933 | SH | OTR | 16 | 0 | 0 | 2,933 | ||
Copart Inc | COM | 217204106 | 168,431 | 2,908 | SH | OTR | 22 | 0 | 0 | 2,908 | ||
Copart Inc | COM | 217204106 | 106,109 | 1,832 | SH | OTR | 27 | 0 | 0 | 1,832 | ||
Copart Inc | COM | 217204106 | 58,731 | 1,014 | SH | OTR | 55 | 0 | 0 | 1,014 | ||
Core Scientific Inc | COM | 21874A106 | 121,680 | 34,373 | SH | OTR | - | 0 | 0 | 34,373 | ||
Corning Inc | COM | 219350105 | 18,128 | 550 | SH | OTR | 1 | 0 | 0 | 550 | ||
Corning Inc | COM | 219350105 | 164,800 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | ||
Corning Inc | COM | 219350105 | 2,142 | 65 | SH | OTR | 16 | 0 | 0 | 65 | ||
Corning Inc | COM | 219350105 | 26,137 | 793 | SH | OTR | 22 | 0 | 0 | 793 | ||
Corning Inc | COM | 219350105 | 15,887 | 482 | SH | OTR | 25 | 0 | 0 | 482 | ||
Corning Inc | COM | 219350105 | 53,033 | 1,609 | SH | OTR | 44 | 0 | 0 | 1,609 | ||
Corning Inc | COM | 219350105 | 48,781 | 1,480 | SH | OTR | 55 | 0 | 0 | 1,480 | ||
Costco Wholesale Corp | COM | 22160K105 | 952,419 | 1,300 | SH | OTR | 1 | 0 | 0 | 1,300 | ||
Costco Wholesale Corp | COM | 22160K105 | 84,985 | 116 | SH | OTR | 2 | 0 | 0 | 116 | ||
Costco Wholesale Corp | COM | 22160K105 | 16,850 | 23 | SH | OTR | 6 | 0 | 0 | 23 | ||
Costco Wholesale Corp | COM | 22160K105 | 290,854 | 397 | SH | OTR | 7 | 0 | 0 | 397 | ||
Costco Wholesale Corp | COM | 22160K105 | 293,052 | 400 | SH | OTR | 10 | 0 | 0 | 400 | ||
Costco Wholesale Corp | COM | 22160K105 | 22,712 | 31 | SH | OTR | 15 | 0 | 0 | 31 | ||
Costco Wholesale Corp | COM | 22160K105 | 60,808 | 83 | SH | OTR | 16 | 0 | 0 | 83 | ||
Costco Wholesale Corp | COM | 22160K105 | 36,632 | 50 | SH | OTR | 17 | 0 | 0 | 50 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,135,576 | 1,550 | SH | OTR | 18 | 0 | 0 | 1,550 | ||
Costco Wholesale Corp | COM | 22160K105 | 554,601 | 757 | SH | OTR | 20 | 0 | 0 | 757 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,090,886 | 1,489 | SH | OTR | 22 | 0 | 0 | 1,489 | ||
Costco Wholesale Corp | COM | 22160K105 | 191,949 | 262 | SH | OTR | 25 | 0 | 0 | 262 | ||
Costco Wholesale Corp | COM | 22160K105 | 190,484 | 260 | SH | OTR | 27 | 0 | 0 | 260 | ||
Costco Wholesale Corp | COM | 22160K105 | 15,385 | 21 | SH | OTR | 28 | 0 | 0 | 21 | ||
Costco Wholesale Corp | COM | 22160K105 | 205,136 | 280 | SH | OTR | 33 | 0 | 0 | 280 | ||
Costco Wholesale Corp | COM | 22160K105 | 24,177 | 33 | SH | OTR | 37 | 0 | 0 | 33 | ||
Costco Wholesale Corp | COM | 22160K105 | 73,263 | 100 | SH | OTR | 40 | 0 | 0 | 100 | ||
Costco Wholesale Corp | COM | 22160K105 | 146,526 | 200 | SH | OTR | 42 | 0 | 0 | 200 | ||
Costco Wholesale Corp | COM | 22160K105 | 600,757 | 820 | SH | OTR | 52 | 0 | 0 | 820 | ||
Costco Wholesale Corp | COM | 22160K105 | 68,135 | 93 | SH | OTR | 55 | 0 | 0 | 93 | ||
Costco Wholesale Corp | COM | 22160K105 | 73,263 | 100 | SH | OTR | - | 0 | 0 | 100 | ||
Coty Inc | COM CL A | 222070203 | 317,203 | 26,522 | SH | OTR | 16 | 0 | 0 | 26,522 | ||
Coty Inc | COM CL A | 222070203 | 7,248 | 606 | SH | OTR | 25 | 0 | 0 | 606 | ||
CRH PLC | ORD | G25508105 | 113,518 | 1,316 | SH | OTR | 16 | 0 | 0 | 1,316 | ||
CRH PLC | ORD | G25508105 | 160,444 | 1,860 | SH | OTR | 22 | 0 | 0 | 1,860 | ||
CRH PLC | ORD | G25508105 | 107,394 | 1,245 | SH | OTR | 25 | 0 | 0 | 1,245 | ||
CRH PLC | ORD | G25508105 | 54,085 | 627 | SH | OTR | - | 0 | 0 | 627 | ||
Crocs Inc | COM | 227046109 | 85,417 | 594 | SH | OTR | 16 | 0 | 0 | 594 | ||
Crocs Inc | COM | 227046109 | 288 | 2 | SH | OTR | 22 | 0 | 0 | 2 | ||
Crocs Inc | COM | 227046109 | 14,668 | 102 | SH | OTR | 38 | 0 | 0 | 102 | ||
Crocs Inc | COM | 227046109 | 113,458 | 789 | SH | OTR | 55 | 0 | 0 | 789 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 177,927 | 555 | SH | OTR | 16 | 0 | 0 | 555 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 112,527 | 351 | SH | OTR | 20 | 0 | 0 | 351 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 15,068 | 47 | SH | OTR | 22 | 0 | 0 | 47 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 13,465 | 42 | SH | OTR | 25 | 0 | 0 | 42 | ||
Crown Castle Inc | COM | 22822V101 | 12,911 | 122 | SH | OTR | 14 | 0 | 0 | 122 | ||
Crown Castle Inc | COM | 22822V101 | 169,434 | 1,601 | SH | OTR | 16 | 0 | 0 | 1,601 | ||
Crown Castle Inc | COM | 22822V101 | 42,332 | 400 | SH | OTR | 17 | 0 | 0 | 400 | ||
Crown Castle Inc | COM | 22822V101 | 25,505 | 241 | SH | OTR | 18 | 0 | 0 | 241 | ||
Crown Castle Inc | COM | 22822V101 | 192,505 | 1,819 | SH | OTR | 22 | 0 | 0 | 1,819 | ||
Crown Castle Inc | COM | 22822V101 | 2,117 | 20 | SH | OTR | 25 | 0 | 0 | 20 | ||
Crown Castle Inc | COM | 22822V101 | 46,459 | 439 | SH | OTR | 28 | 0 | 0 | 439 | ||
Crown Castle Inc | COM | 22822V101 | 62,863 | 594 | SH | OTR | 32 | 0 | 0 | 594 | ||
Crown Castle Inc | COM | 22822V101 | 18,944 | 179 | SH | OTR | 36 | 0 | 0 | 179 | ||
Crown Castle Inc | COM | 22822V101 | 7,831 | 74 | SH | OTR | 51 | 0 | 0 | 74 | ||
Crown Castle Inc | COM | 22822V101 | 12,804 | 121 | SH | OTR | - | 0 | 0 | 121 | ||
Crown Holdings Inc | COM | 228368106 | 212,734 | 2,684 | SH | OTR | 16 | 0 | 0 | 2,684 | ||
CSX Corp | COM | 126408103 | 22,057 | 595 | SH | OTR | 6 | 0 | 0 | 595 | ||
CSX Corp | COM | 126408103 | 118,846 | 3,206 | SH | OTR | 16 | 0 | 0 | 3,206 | ||
CSX Corp | COM | 126408103 | 195,099 | 5,263 | SH | OTR | 22 | 0 | 0 | 5,263 | ||
CSX Corp | COM | 126408103 | 109,653 | 2,958 | SH | OTR | 25 | 0 | 0 | 2,958 | ||
CSX Corp | COM | 126408103 | 78,032 | 2,105 | SH | OTR | 28 | 0 | 0 | 2,105 | ||
CSX Corp | COM | 126408103 | 100,089 | 2,700 | SH | OTR | 47 | 0 | 0 | 2,700 | ||
CSX Corp | COM | 126408103 | 17,386 | 469 | SH | OTR | 51 | 0 | 0 | 469 | ||
CSX Corp | COM | 126408103 | 26,245 | 708 | SH | OTR | - | 0 | 0 | 708 | ||
Cummins Inc | COM | 231021106 | 58,930 | 200 | SH | OTR | 7 | 0 | 0 | 200 | ||
Cummins Inc | COM | 231021106 | 46,260 | 157 | SH | OTR | 11 | 0 | 0 | 157 | ||
Cummins Inc | COM | 231021106 | 8,840 | 30 | SH | OTR | 14 | 0 | 0 | 30 | ||
Cummins Inc | COM | 231021106 | 92,520 | 314 | SH | OTR | 16 | 0 | 0 | 314 | ||
Cummins Inc | COM | 231021106 | 109,020 | 370 | SH | OTR | 22 | 0 | 0 | 370 | ||
Cummins Inc | COM | 231021106 | 36,831 | 125 | SH | OTR | 25 | 0 | 0 | 125 | ||
CVS Health Corp | COM | 126650100 | 100,498 | 1,260 | SH | OTR | 8 | 0 | 0 | 1,260 | ||
CVS Health Corp | COM | 126650100 | 52,642 | 660 | SH | OTR | 10 | 0 | 0 | 660 | ||
CVS Health Corp | COM | 126650100 | 460,534 | 5,774 | SH | OTR | 16 | 0 | 0 | 5,774 | ||
CVS Health Corp | COM | 126650100 | 33,340 | 418 | SH | OTR | 18 | 0 | 0 | 418 | ||
CVS Health Corp | COM | 126650100 | 85,024 | 1,066 | SH | OTR | 22 | 0 | 0 | 1,066 | ||
CVS Health Corp | COM | 126650100 | 69,471 | 871 | SH | OTR | 25 | 0 | 0 | 871 | ||
CVS Health Corp | COM | 126650100 | 120,836 | 1,515 | SH | OTR | 27 | 0 | 0 | 1,515 | ||
CVS Health Corp | COM | 126650100 | 51,764 | 649 | SH | OTR | 28 | 0 | 0 | 649 | ||
CVS Health Corp | COM | 126650100 | 140,378 | 1,760 | SH | OTR | 32 | 0 | 0 | 1,760 | ||
CVS Health Corp | COM | 126650100 | 63,808 | 800 | SH | OTR | 40 | 0 | 0 | 800 | ||
CVS Health Corp | COM | 126650100 | 114,456 | 1,435 | SH | OTR | 42 | 0 | 0 | 1,435 | ||
CVS Health Corp | COM | 126650100 | 353,098 | 4,427 | SH | OTR | 48 | 0 | 0 | 4,427 | ||
CyberArk Software Ltd | SHS | M2682V108 | 57,642 | 217 | SH | OTR | 16 | 0 | 0 | 217 | ||
CyberArk Software Ltd | SHS | M2682V108 | 37,719 | 142 | SH | OTR | 22 | 0 | 0 | 142 | ||
CyberArk Software Ltd | SHS | M2682V108 | 93,236 | 351 | SH | OTR | 23 | 0 | 0 | 351 | ||
CyberArk Software Ltd | SHS | M2682V108 | 19,125 | 72 | SH | OTR | 25 | 0 | 0 | 72 | ||
CyberArk Software Ltd | SHS | M2682V108 | 92,439 | 348 | SH | OTR | 55 | 0 | 0 | 348 | ||
Danaher Corp | COM | 235851102 | 29,966 | 120 | SH | OTR | 4 | 0 | 0 | 120 | ||
Danaher Corp | COM | 235851102 | 1,498 | 6 | SH | OTR | 6 | 0 | 0 | 6 | ||
Danaher Corp | COM | 235851102 | 181,047 | 725 | SH | OTR | 7 | 0 | 0 | 725 | ||
Danaher Corp | COM | 235851102 | 513,424 | 2,056 | SH | OTR | 16 | 0 | 0 | 2,056 | ||
Danaher Corp | COM | 235851102 | 329,381 | 1,319 | SH | OTR | 22 | 0 | 0 | 1,319 | ||
Danaher Corp | COM | 235851102 | 441,755 | 1,769 | SH | OTR | 25 | 0 | 0 | 1,769 | ||
Danaher Corp | COM | 235851102 | 169,060 | 677 | SH | OTR | 27 | 0 | 0 | 677 | ||
Danaher Corp | COM | 235851102 | 524,412 | 2,100 | SH | OTR | 32 | 0 | 0 | 2,100 | ||
Danaher Corp | COM | 235851102 | 25,222 | 101 | SH | OTR | 37 | 0 | 0 | 101 | ||
Danaher Corp | COM | 235851102 | 385,568 | 1,544 | SH | OTR | 48 | 0 | 0 | 1,544 | ||
Danaher Corp | COM | 235851102 | 10,738 | 43 | SH | OTR | 51 | 0 | 0 | 43 | ||
Darling Ingredients Inc | COM | 237266101 | 50,138 | 1,078 | SH | OTR | 16 | 0 | 0 | 1,078 | ||
Darling Ingredients Inc | COM | 237266101 | 414,218 | 8,906 | SH | OTR | 20 | 0 | 0 | 8,906 | ||
Darling Ingredients Inc | COM | 237266101 | 17,116 | 368 | SH | OTR | 22 | 0 | 0 | 368 | ||
Darling Ingredients Inc | COM | 237266101 | 29,673 | 638 | SH | OTR | 23 | 0 | 0 | 638 | ||
Darling Ingredients Inc | COM | 237266101 | 791 | 17 | SH | OTR | 25 | 0 | 0 | 17 | ||
Darling Ingredients Inc | COM | 237266101 | 3,349 | 72 | SH | OTR | 38 | 0 | 0 | 72 | ||
Deckers Outdoor Corp | COM | 243537107 | 28,239 | 30 | SH | OTR | 15 | 0 | 0 | 30 | ||
Deckers Outdoor Corp | COM | 243537107 | 138,365 | 147 | SH | OTR | 16 | 0 | 0 | 147 | ||
Deckers Outdoor Corp | COM | 243537107 | 43,298 | 46 | SH | OTR | 22 | 0 | 0 | 46 | ||
Deckers Outdoor Corp | COM | 243537107 | 57,417 | 61 | SH | OTR | 23 | 0 | 0 | 61 | ||
Deere & Co | COM | 244199105 | 232,890 | 567 | SH | OTR | 10 | 0 | 0 | 567 | ||
Deere & Co | COM | 244199105 | 5,750 | 14 | SH | OTR | 14 | 0 | 0 | 14 | ||
Deere & Co | COM | 244199105 | 285,464 | 695 | SH | OTR | 16 | 0 | 0 | 695 | ||
Deere & Co | COM | 244199105 | 195,102 | 475 | SH | OTR | 17 | 0 | 0 | 475 | ||
Deere & Co | COM | 244199105 | 92,416 | 225 | SH | OTR | 18 | 0 | 0 | 225 | ||
Deere & Co | COM | 244199105 | 437,438 | 1,065 | SH | OTR | 22 | 0 | 0 | 1,065 | ||
Deere & Co | COM | 244199105 | 88,309 | 215 | SH | OTR | 25 | 0 | 0 | 215 | ||
Deere & Co | COM | 244199105 | 32,448 | 79 | SH | OTR | 33 | 0 | 0 | 79 | ||
Deere & Co | COM | 244199105 | 25,877 | 63 | SH | OTR | - | 0 | 0 | 63 | ||
Deutsche Bank AG | NAMEN AKT | D18190898 | 194,791 | 12,352 | SH | OTR | 16 | 0 | 0 | 12,352 | ||
Deutsche Bank AG | NAMEN AKT | D18190898 | 116,115 | 7,363 | SH | OTR | 22 | 0 | 0 | 7,363 | ||
Deutsche Bank AG | NAMEN AKT | D18190898 | 13,909 | 882 | SH | OTR | 25 | 0 | 0 | 882 | ||
Devon Energy Corp | COM | 25179M103 | 146,475 | 2,919 | SH | OTR | 20 | 0 | 0 | 2,919 | ||
Devon Energy Corp | COM | 25179M103 | 228,971 | 4,563 | SH | OTR | 22 | 0 | 0 | 4,563 | ||
Devon Energy Corp | COM | 25179M103 | 35,427 | 706 | SH | OTR | 25 | 0 | 0 | 706 | ||
Dexcom Inc | COM | 252131107 | 32,872 | 237 | SH | OTR | 15 | 0 | 0 | 237 | ||
Dexcom Inc | COM | 252131107 | 218,869 | 1,578 | SH | OTR | 16 | 0 | 0 | 1,578 | ||
Dexcom Inc | COM | 252131107 | 90,016 | 649 | SH | OTR | 22 | 0 | 0 | 649 | ||
Dexcom Inc | COM | 252131107 | 100,974 | 728 | SH | OTR | 25 | 0 | 0 | 728 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 87,757 | 590 | SH | OTR | 8 | 0 | 0 | 590 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 18,741 | 126 | SH | OTR | 14 | 0 | 0 | 126 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 480,579 | 3,231 | SH | OTR | 16 | 0 | 0 | 3,231 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 39,267 | 264 | SH | OTR | 18 | 0 | 0 | 264 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 135,651 | 912 | SH | OTR | 22 | 0 | 0 | 912 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 27,666 | 186 | SH | OTR | 25 | 0 | 0 | 186 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 18,592 | 125 | SH | OTR | 42 | 0 | 0 | 125 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 3,570 | 24 | SH | OTR | 50 | 0 | 0 | 24 | ||
Digital Realty Trust INC | COM | 253868103 | 148,793 | 1,033 | SH | OTR | 16 | 0 | 0 | 1,033 | ||
Digital Realty Trust INC | COM | 253868103 | 322,650 | 2,240 | SH | OTR | 18 | 0 | 0 | 2,240 | ||
Digital Realty Trust INC | COM | 253868103 | 49,262 | 342 | SH | OTR | 22 | 0 | 0 | 342 | ||
Digital Realty Trust INC | COM | 253868103 | 15,988 | 111 | SH | OTR | 25 | 0 | 0 | 111 | ||
Digital Realty Trust INC | COM | 253868103 | 7,058 | 49 | SH | OTR | 36 | 0 | 0 | 49 | ||
Dimensional Emerging Markets Value ETF | EMERGING MKTS VA | 25434V740 | 563,825 | 21,719 | SH | OTR | - | 0 | 0 | 21,719 | ||
Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 | 177,502 | 4,830 | SH | OTR | 26 | 0 | 0 | 4,830 | ||
Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 | 577,342 | 15,710 | SH | OTR | 45 | 0 | 0 | 15,710 | ||
Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 | 112,557 | 2,752 | SH | OTR | 26 | 0 | 0 | 2,752 | ||
Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 | 490,800 | 12,000 | SH | OTR | 39 | 0 | 0 | 12,000 | ||
Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 | 180,533 | 4,414 | SH | OTR | 45 | 0 | 0 | 4,414 | ||
Dimensional US Targeted Value ETF | US TARGETED VLU | 25434V609 | 644,070 | 11,833 | SH | OTR | 26 | 0 | 0 | 11,833 | ||
Dimensional US Targeted Value ETF | US TARGETED VLU | 25434V609 | 31,406 | 577 | SH | OTR | 45 | 0 | 0 | 577 | ||
Dominion Resources Inc | COM | 25746U109 | 98,380 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | ||
Dominion Resources Inc | COM | 25746U109 | 51,502 | 1,047 | SH | OTR | 14 | 0 | 0 | 1,047 | ||
Dominion Resources Inc | COM | 25746U109 | 217,715 | 4,426 | SH | OTR | 16 | 0 | 0 | 4,426 | ||
Dominion Resources Inc | COM | 25746U109 | 118,056 | 2,400 | SH | OTR | 18 | 0 | 0 | 2,400 | ||
Dominion Resources Inc | COM | 25746U109 | 117,171 | 2,382 | SH | OTR | 22 | 0 | 0 | 2,382 | ||
Dominion Resources Inc | COM | 25746U109 | 16,380 | 333 | SH | OTR | 25 | 0 | 0 | 333 | ||
Dominion Resources Inc | COM | 25746U109 | 18,445 | 375 | SH | OTR | - | 0 | 0 | 375 | ||
Donaldson Co Inc | COM | 257651109 | 6,053,113 | 81,054 | SH | OTR | 1 | 0 | 0 | 81,054 | ||
Donaldson Co Inc | COM | 257651109 | 409,246 | 5,480 | SH | OTR | 16 | 0 | 0 | 5,480 | ||
DoubleLine Income Solutions Fund | COM | 258622109 | 142,875 | 11,250 | SH | OTR | 42 | 0 | 0 | 11,250 | ||
Dow Inc | COM | 260557103 | 8,979 | 155 | SH | OTR | 1 | 0 | 0 | 155 | ||
Dow Inc | COM | 260557103 | 14,309 | 247 | SH | OTR | 16 | 0 | 0 | 247 | ||
Dow Inc | COM | 260557103 | 233,632 | 4,033 | SH | OTR | 18 | 0 | 0 | 4,033 | ||
Dow Inc | COM | 260557103 | 38,581 | 666 | SH | OTR | 22 | 0 | 0 | 666 | ||
Dow Inc | COM | 260557103 | 7,183 | 124 | SH | OTR | 25 | 0 | 0 | 124 | ||
Dow Inc | COM | 260557103 | 16,394 | 283 | SH | OTR | 51 | 0 | 0 | 283 | ||
Dow Inc | COM | 260557103 | 17,958 | 310 | SH | OTR | - | 0 | 0 | 310 | ||
DR Horton Inc | COM | 23331A109 | 101,198 | 615 | SH | OTR | 16 | 0 | 0 | 615 | ||
DR Horton Inc | COM | 23331A109 | 166,360 | 1,011 | SH | OTR | 22 | 0 | 0 | 1,011 | ||
DR Horton Inc | COM | 23331A109 | 14,974 | 91 | SH | OTR | 25 | 0 | 0 | 91 | ||
Duke Energy Corp | COM | 26441C204 | 125,723 | 1,300 | SH | OTR | 9 | 0 | 0 | 1,300 | ||
Duke Energy Corp | COM | 26441C204 | 71,469 | 739 | SH | OTR | 14 | 0 | 0 | 739 | ||
Duke Energy Corp | COM | 26441C204 | 15,957 | 165 | SH | OTR | 16 | 0 | 0 | 165 | ||
Duke Energy Corp | COM | 26441C204 | 37,620 | 389 | SH | OTR | 18 | 0 | 0 | 389 | ||
Duke Energy Corp | COM | 26441C204 | 93,519 | 967 | SH | OTR | 22 | 0 | 0 | 967 | ||
Duke Energy Corp | COM | 26441C204 | 8,897 | 92 | SH | OTR | 25 | 0 | 0 | 92 | ||
Duke Energy Corp | COM | 26441C204 | 73,500 | 760 | SH | OTR | 28 | 0 | 0 | 760 | ||
Duke Energy Corp | COM | 26441C204 | 28,046 | 290 | SH | OTR | - | 0 | 0 | 290 | ||
DuPont de Nemours Inc | COM | 26614N102 | 5,827 | 76 | SH | OTR | 1 | 0 | 0 | 76 | ||
DuPont de Nemours Inc | COM | 26614N102 | 21,544 | 281 | SH | OTR | 14 | 0 | 0 | 281 | ||
DuPont de Nemours Inc | COM | 26614N102 | 8,127 | 106 | SH | OTR | 16 | 0 | 0 | 106 | ||
DuPont de Nemours Inc | COM | 26614N102 | 40,942 | 534 | SH | OTR | 18 | 0 | 0 | 534 | ||
DuPont de Nemours Inc | COM | 26614N102 | 61,183 | 798 | SH | OTR | 22 | 0 | 0 | 798 | ||
DuPont de Nemours Inc | COM | 26614N102 | 54,436 | 710 | SH | OTR | 25 | 0 | 0 | 710 | ||
DuPont de Nemours Inc | COM | 26614N102 | 41,017 | 535 | SH | OTR | - | 0 | 0 | 535 | ||
Dycom Industries Inc | COM | 267475101 | 31,720 | 221 | SH | OTR | 16 | 0 | 0 | 221 | ||
Dycom Industries Inc | COM | 267475101 | 456,712 | 3,182 | SH | OTR | 20 | 0 | 0 | 3,182 | ||
East West Bancorp Inc | COM | 27579R104 | 37,656 | 476 | SH | OTR | 16 | 0 | 0 | 476 | ||
East West Bancorp Inc | COM | 27579R104 | 316 | 4 | SH | OTR | 22 | 0 | 0 | 4 | ||
East West Bancorp Inc | COM | 27579R104 | 81,088 | 1,025 | SH | OTR | 23 | 0 | 0 | 1,025 | ||
East West Bancorp Inc | COM | 27579R104 | 10,759 | 136 | SH | OTR | 25 | 0 | 0 | 136 | ||
East West Bancorp Inc | COM | 27579R104 | 16,059 | 203 | SH | OTR | 31 | 0 | 0 | 203 | ||
East West Bancorp Inc | COM | 27579R104 | 84,173 | 1,064 | SH | OTR | 55 | 0 | 0 | 1,064 | ||
Eastman Chemical Co | COM | 277432100 | 183,703 | 1,833 | SH | OTR | 16 | 0 | 0 | 1,833 | ||
Eastman Chemical Co | COM | 277432100 | 22,650 | 226 | SH | OTR | 22 | 0 | 0 | 226 | ||
Eastman Chemical Co | COM | 277432100 | 13,229 | 132 | SH | OTR | 25 | 0 | 0 | 132 | ||
Eastman Chemical Co | COM | 277432100 | 11,024 | 110 | SH | OTR | 51 | 0 | 0 | 110 | ||
Eaton Corp PLC | SHS | G29183103 | 38,147 | 122 | SH | OTR | 6 | 0 | 0 | 122 | ||
Eaton Corp PLC | SHS | G29183103 | 278,285 | 890 | SH | OTR | 7 | 0 | 0 | 890 | ||
Eaton Corp PLC | SHS | G29183103 | 39,085 | 125 | SH | OTR | 14 | 0 | 0 | 125 | ||
Eaton Corp PLC | SHS | G29183103 | 35,958 | 115 | SH | OTR | 15 | 0 | 0 | 115 | ||
Eaton Corp PLC | SHS | G29183103 | 125,072 | 400 | SH | OTR | 16 | 0 | 0 | 400 | ||
Eaton Corp PLC | SHS | G29183103 | 510,606 | 1,633 | SH | OTR | 22 | 0 | 0 | 1,633 | ||
Eaton Corp PLC | SHS | G29183103 | 74,418 | 238 | SH | OTR | 25 | 0 | 0 | 238 | ||
Eaton Corp PLC | SHS | G29183103 | 77,857 | 249 | SH | OTR | 27 | 0 | 0 | 249 | ||
Eaton Corp PLC | SHS | G29183103 | 63,474 | 203 | SH | OTR | 28 | 0 | 0 | 203 | ||
Eaton Corp PLC | SHS | G29183103 | 26,578 | 85 | SH | OTR | 37 | 0 | 0 | 85 | ||
Eaton Corp PLC | SHS | G29183103 | 87,550 | 280 | SH | OTR | 40 | 0 | 0 | 280 | ||
Ecolab Inc | COM | 278865100 | 14,193,654 | 61,471 | SH | OTR | 1 | 0 | 0 | 61,471 | ||
Ecolab Inc | COM | 278865100 | 534,072 | 2,313 | SH | OTR | 16 | 0 | 0 | 2,313 | ||
Ecolab Inc | COM | 278865100 | 87,742 | 380 | SH | OTR | 18 | 0 | 0 | 380 | ||
Ecolab Inc | COM | 278865100 | 123,301 | 534 | SH | OTR | 22 | 0 | 0 | 534 | ||
Ecolab Inc | COM | 278865100 | 130,228 | 564 | SH | OTR | 25 | 0 | 0 | 564 | ||
Ecolab Inc | COM | 278865100 | 742,344 | 3,215 | SH | OTR | 32 | 0 | 0 | 3,215 | ||
Ecolab Inc | COM | 278865100 | 92,360 | 400 | SH | OTR | - | 0 | 0 | 400 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 166,274 | 1,740 | SH | OTR | 1 | 0 | 0 | 1,740 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 19,781 | 207 | SH | OTR | 6 | 0 | 0 | 207 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 119,450 | 1,250 | SH | OTR | 16 | 0 | 0 | 1,250 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 171,339 | 1,793 | SH | OTR | 22 | 0 | 0 | 1,793 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 8,600 | 90 | SH | OTR | 25 | 0 | 0 | 90 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 90,782 | 950 | SH | OTR | 27 | 0 | 0 | 950 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 14,525 | 152 | SH | OTR | 37 | 0 | 0 | 152 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 68,326 | 715 | SH | OTR | - | 0 | 0 | 715 | ||
Elevance Health Inc | COM | 036752103 | 16,593 | 32 | SH | OTR | 2 | 0 | 0 | 32 | ||
Elevance Health Inc | COM | 036752103 | 25,408 | 49 | SH | OTR | 6 | 0 | 0 | 49 | ||
Elevance Health Inc | COM | 036752103 | 16,075 | 31 | SH | OTR | 14 | 0 | 0 | 31 | ||
Elevance Health Inc | COM | 036752103 | 336,014 | 648 | SH | OTR | 16 | 0 | 0 | 648 | ||
Elevance Health Inc | COM | 036752103 | 280,012 | 540 | SH | OTR | 22 | 0 | 0 | 540 | ||
Elevance Health Inc | COM | 036752103 | 63,780 | 123 | SH | OTR | 25 | 0 | 0 | 123 | ||
Elevance Health Inc | COM | 036752103 | 1,008,560 | 1,945 | SH | OTR | 32 | 0 | 0 | 1,945 | ||
Eli Lilly & Co | COM | 532457108 | 21,827,224 | 28,057 | SH | OTR | 1 | 0 | 0 | 28,057 | ||
Eli Lilly & Co | COM | 532457108 | 131,475 | 169 | SH | OTR | 4 | 0 | 0 | 169 | ||
Eli Lilly & Co | COM | 532457108 | 36,564 | 47 | SH | OTR | 15 | 0 | 0 | 47 | ||
Eli Lilly & Co | COM | 532457108 | 2,419,456 | 3,110 | SH | OTR | 16 | 0 | 0 | 3,110 | ||
Eli Lilly & Co | COM | 532457108 | 144,701 | 186 | SH | OTR | 17 | 0 | 0 | 186 | ||
Eli Lilly & Co | COM | 532457108 | 1,457,897 | 1,874 | SH | OTR | 22 | 0 | 0 | 1,874 | ||
Eli Lilly & Co | COM | 532457108 | 575,690 | 740 | SH | OTR | 25 | 0 | 0 | 740 | ||
Eli Lilly & Co | COM | 532457108 | 52,123 | 67 | SH | OTR | 28 | 0 | 0 | 67 | ||
Eli Lilly & Co | COM | 532457108 | 59,903 | 77 | SH | OTR | 55 | 0 | 0 | 77 | ||
Eli Lilly & Co | COM | 532457108 | 160,260 | 206 | SH | OTR | - | 0 | 0 | 206 | ||
Embraer SA | SPONSORED ADS | 29082A107 | 166,900 | 6,265 | SH | OTR | 8 | 0 | 0 | 6,265 | ||
Embraer SA | SPONSORED ADS | 29082A107 | 4,422 | 166 | SH | OTR | 14 | 0 | 0 | 166 | ||
Embraer SA | SPONSORED ADS | 29082A107 | 45,155 | 1,695 | SH | OTR | - | 0 | 0 | 1,695 | ||
Emerson Electric Co | COM | 291011104 | 306,234 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | ||
Emerson Electric Co | COM | 291011104 | 89,829 | 792 | SH | OTR | 10 | 0 | 0 | 792 | ||
Emerson Electric Co | COM | 291011104 | 86,653 | 764 | SH | OTR | 16 | 0 | 0 | 764 | ||
Emerson Electric Co | COM | 291011104 | 51,039 | 450 | SH | OTR | 17 | 0 | 0 | 450 | ||
Emerson Electric Co | COM | 291011104 | 68,846 | 607 | SH | OTR | 22 | 0 | 0 | 607 | ||
Emerson Electric Co | COM | 291011104 | 128,959 | 1,137 | SH | OTR | 25 | 0 | 0 | 1,137 | ||
Emerson Electric Co | COM | 291011104 | 499,048 | 4,400 | SH | OTR | 32 | 0 | 0 | 4,400 | ||
Emerson Electric Co | COM | 291011104 | 42,873 | 378 | SH | OTR | 33 | 0 | 0 | 378 | ||
Emerson Electric Co | COM | 291011104 | 11,569 | 102 | SH | OTR | 51 | 0 | 0 | 102 | ||
Emerson Electric Co | COM | 291011104 | 759,687 | 6,698 | SH | OTR | - | 0 | 0 | 6,698 | ||
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 22,942 | 243 | SH | OTR | 14 | 0 | 0 | 243 | ||
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 1,435,410 | 15,204 | SH | OTR | 21 | 0 | 0 | 15,204 | ||
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 71,091 | 753 | SH | OTR | 28 | 0 | 0 | 753 | ||
Energy Vault Holdings Inc | COM | 29280W109 | 72,226 | 40,350 | SH | OTR | 20 | 0 | 0 | 40,350 | ||
Engine NO. 1 Transform 500 ETF | TRANSFRM 500 ETF | 29287L106 | 11,498,314 | 187,719 | SH | OTR | 16 | 0 | 0 | 187,719 | ||
Entegris Inc | COM | 29362U104 | 6,319,241 | 44,964 | SH | OTR | 1 | 0 | 0 | 44,964 | ||
Entegris Inc | COM | 29362U104 | 58,465 | 416 | SH | OTR | 4 | 0 | 0 | 416 | ||
Entegris Inc | COM | 29362U104 | 22,487 | 160 | SH | OTR | 15 | 0 | 0 | 160 | ||
Entegris Inc | COM | 29362U104 | 171,178 | 1,218 | SH | OTR | 16 | 0 | 0 | 1,218 | ||
Entegris Inc | COM | 29362U104 | 36,400 | 259 | SH | OTR | 22 | 0 | 0 | 259 | ||
Entegris Inc | COM | 29362U104 | 6,605 | 47 | SH | OTR | 38 | 0 | 0 | 47 | ||
Enterprise Products Partners LP | COM | 293792107 | 51,619 | 1,769 | SH | OTR | 11 | 0 | 0 | 1,769 | ||
Enterprise Products Partners LP | COM | 293792107 | 362,912 | 12,437 | SH | OTR | 16 | 0 | 0 | 12,437 | ||
Enterprise Products Partners LP | COM | 293792107 | 55,442 | 1,900 | SH | OTR | 42 | 0 | 0 | 1,900 | ||
Enterprise Products Partners LP | COM | 293792107 | 46,688 | 1,600 | SH | OTR | - | 0 | 0 | 1,600 | ||
EOG Resources Inc | COM | 26875P101 | 96,264 | 753 | SH | OTR | 2 | 0 | 0 | 753 | ||
EOG Resources Inc | COM | 26875P101 | 20,710 | 162 | SH | OTR | 6 | 0 | 0 | 162 | ||
EOG Resources Inc | COM | 26875P101 | 15,341 | 120 | SH | OTR | 14 | 0 | 0 | 120 | ||
EOG Resources Inc | COM | 26875P101 | 12,145 | 95 | SH | OTR | 16 | 0 | 0 | 95 | ||
EOG Resources Inc | COM | 26875P101 | 126,306 | 988 | SH | OTR | 22 | 0 | 0 | 988 | ||
EOG Resources Inc | COM | 26875P101 | 7,926 | 62 | SH | OTR | 25 | 0 | 0 | 62 | ||
EOG Resources Inc | COM | 26875P101 | 24,417 | 191 | SH | OTR | 33 | 0 | 0 | 191 | ||
EOG Resources Inc | COM | 26875P101 | 71,846 | 562 | SH | OTR | 55 | 0 | 0 | 562 | ||
EOG Resources Inc | COM | 26875P101 | 36,561 | 286 | SH | OTR | - | 0 | 0 | 286 | ||
EQT Corp | COM | 26884L109 | 8,155 | 220 | SH | OTR | 16 | 0 | 0 | 220 | ||
EQT Corp | COM | 26884L109 | 179,085 | 4,831 | SH | OTR | 20 | 0 | 0 | 4,831 | ||
EQT Corp | COM | 26884L109 | 6,191 | 167 | SH | OTR | 22 | 0 | 0 | 167 | ||
EQT Corp | COM | 26884L109 | 23,169 | 625 | SH | OTR | 25 | 0 | 0 | 625 | ||
EQT Corp | COM | 26884L109 | 11,010 | 297 | SH | OTR | 38 | 0 | 0 | 297 | ||
Equinix Inc | COM | 29444U700 | 42,092 | 51 | SH | OTR | 2 | 0 | 0 | 51 | ||
Equinix Inc | COM | 29444U700 | 106,468 | 129 | SH | OTR | 16 | 0 | 0 | 129 | ||
Equinix Inc | COM | 29444U700 | 179,097 | 217 | SH | OTR | 17 | 0 | 0 | 217 | ||
Equinix Inc | COM | 29444U700 | 119,673 | 145 | SH | OTR | 22 | 0 | 0 | 145 | ||
Equinix Inc | COM | 29444U700 | 40,441 | 49 | SH | OTR | 25 | 0 | 0 | 49 | ||
Equinix Inc | COM | 29444U700 | 35,489 | 43 | SH | OTR | 36 | 0 | 0 | 43 | ||
Equinix Inc | COM | 29444U700 | 24,760 | 30 | SH | OTR | 37 | 0 | 0 | 30 | ||
Equinix Inc | COM | 29444U700 | 30,538 | 37 | SH | OTR | - | 0 | 0 | 37 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 18,960 | 123 | SH | OTR | 16 | 0 | 0 | 123 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 119,620 | 776 | SH | OTR | 22 | 0 | 0 | 776 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 6,937 | 45 | SH | OTR | 25 | 0 | 0 | 45 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 19,423 | 126 | SH | OTR | 37 | 0 | 0 | 126 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 52,719 | 342 | SH | OTR | - | 0 | 0 | 342 | ||
Eversource Energy Com | COM | 30040W108 | 95,094 | 1,591 | SH | OTR | 1 | 0 | 0 | 1,591 | ||
Eversource Energy Com | COM | 30040W108 | 98,620 | 1,650 | SH | OTR | 16 | 0 | 0 | 1,650 | ||
Eversource Energy Com | COM | 30040W108 | 132,928 | 2,224 | SH | OTR | 22 | 0 | 0 | 2,224 | ||
Eversource Energy Com | COM | 30040W108 | 31,260 | 523 | SH | OTR | 25 | 0 | 0 | 523 | ||
Exelon Corp | COM | 30161N101 | 37,570 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | ||
Exelon Corp | COM | 30161N101 | 115,941 | 3,086 | SH | OTR | 16 | 0 | 0 | 3,086 | ||
Exelon Corp | COM | 30161N101 | 48,803 | 1,299 | SH | OTR | 22 | 0 | 0 | 1,299 | ||
Exelon Corp | COM | 30161N101 | 4,358 | 116 | SH | OTR | 25 | 0 | 0 | 116 | ||
Exelon Corp | COM | 30161N101 | 18,785 | 500 | SH | OTR | 52 | 0 | 0 | 500 | ||
Expeditors International of Washington Inc | COM | 302130109 | 13,737 | 113 | SH | OTR | 14 | 0 | 0 | 113 | ||
Expeditors International of Washington Inc | COM | 302130109 | 1,337 | 11 | SH | OTR | 16 | 0 | 0 | 11 | ||
Expeditors International of Washington Inc | COM | 302130109 | 73,307 | 603 | SH | OTR | 22 | 0 | 0 | 603 | ||
Expeditors International of Washington Inc | COM | 302130109 | 24,557 | 202 | SH | OTR | 25 | 0 | 0 | 202 | ||
Expeditors International of Washington Inc | COM | 302130109 | 398,750 | 3,280 | SH | OTR | 48 | 0 | 0 | 3,280 | ||
Expeditors International of Washington Inc | COM | 302130109 | 279,611 | 2,300 | SH | OTR | 52 | 0 | 0 | 2,300 | ||
Extra Space Storage Inc | COM | 30225T102 | 69,531 | 473 | SH | OTR | 16 | 0 | 0 | 473 | ||
Extra Space Storage Inc | COM | 30225T102 | 52,185 | 355 | SH | OTR | 22 | 0 | 0 | 355 | ||
Extra Space Storage Inc | COM | 30225T102 | 13,083 | 89 | SH | OTR | 25 | 0 | 0 | 89 | ||
Extra Space Storage Inc | COM | 30225T102 | 13,965 | 95 | SH | OTR | 36 | 0 | 0 | 95 | ||
Extra Space Storage Inc | COM | 30225T102 | 58,065 | 395 | SH | OTR | 55 | 0 | 0 | 395 | ||
Exxon Mobil Corp | COM | 30231G102 | 479,490 | 4,125 | SH | OTR | 1 | 0 | 0 | 4,125 | ||
Exxon Mobil Corp | COM | 30231G102 | 67,070 | 577 | SH | OTR | 2 | 0 | 0 | 577 | ||
Exxon Mobil Corp | COM | 30231G102 | 18,598 | 160 | SH | OTR | 9 | 0 | 0 | 160 | ||
Exxon Mobil Corp | COM | 30231G102 | 141,813 | 1,220 | SH | OTR | 10 | 0 | 0 | 1,220 | ||
Exxon Mobil Corp | COM | 30231G102 | 29,990 | 258 | SH | OTR | 14 | 0 | 0 | 258 | ||
Exxon Mobil Corp | COM | 30231G102 | 66,373 | 571 | SH | OTR | 16 | 0 | 0 | 571 | ||
Exxon Mobil Corp | COM | 30231G102 | 62,072 | 534 | SH | OTR | 18 | 0 | 0 | 534 | ||
Exxon Mobil Corp | COM | 30231G102 | 121,471 | 1,045 | SH | OTR | 19 | 0 | 0 | 1,045 | ||
Exxon Mobil Corp | COM | 30231G102 | 587,244 | 5,052 | SH | OTR | 22 | 0 | 0 | 5,052 | ||
Exxon Mobil Corp | COM | 30231G102 | 90,667 | 780 | SH | OTR | 25 | 0 | 0 | 780 | ||
Exxon Mobil Corp | COM | 30231G102 | 151,577 | 1,304 | SH | OTR | 28 | 0 | 0 | 1,304 | ||
Exxon Mobil Corp | COM | 30231G102 | 17,436 | 150 | SH | OTR | 42 | 0 | 0 | 150 | ||
Exxon Mobil Corp | COM | 30231G102 | 37,546 | 323 | SH | OTR | 43 | 0 | 0 | 323 | ||
Exxon Mobil Corp | COM | 30231G102 | 174,360 | 1,500 | SH | OTR | 46 | 0 | 0 | 1,500 | ||
Exxon Mobil Corp | COM | 30231G102 | 40,568 | 349 | SH | OTR | 51 | 0 | 0 | 349 | ||
Exxon Mobil Corp | COM | 30231G102 | 92,992 | 800 | SH | OTR | 52 | 0 | 0 | 800 | ||
Exxon Mobil Corp | COM | 30231G102 | 22,550 | 194 | SH | OTR | - | 0 | 0 | 194 | ||
Fastenal Co | COM | 311900104 | 12,510,951 | 162,185 | SH | OTR | 1 | 0 | 0 | 162,185 | ||
Fastenal Co | COM | 311900104 | 151,117 | 1,959 | SH | OTR | 2 | 0 | 0 | 1,959 | ||
Fastenal Co | COM | 311900104 | 154,280 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | ||
Fastenal Co | COM | 311900104 | 388,246 | 5,033 | SH | OTR | 16 | 0 | 0 | 5,033 | ||
Fastenal Co | COM | 311900104 | 136,692 | 1,772 | SH | OTR | 22 | 0 | 0 | 1,772 | ||
Fastenal Co | COM | 311900104 | 48,598 | 630 | SH | OTR | 25 | 0 | 0 | 630 | ||
Fastenal Co | COM | 311900104 | 437,307 | 5,669 | SH | OTR | 48 | 0 | 0 | 5,669 | ||
Fastenal Co | COM | 311900104 | 145,023 | 1,880 | SH | OTR | - | 0 | 0 | 1,880 | ||
FedEx Corp | COM | 31428X106 | 148,347 | 512 | SH | OTR | 10 | 0 | 0 | 512 | ||
FedEx Corp | COM | 31428X106 | 123,140 | 425 | SH | OTR | 16 | 0 | 0 | 425 | ||
FedEx Corp | COM | 31428X106 | 39,694 | 137 | SH | OTR | 22 | 0 | 0 | 137 | ||
FedEx Corp | COM | 31428X106 | 21,730 | 75 | SH | OTR | 42 | 0 | 0 | 75 | ||
FedEx Corp | COM | 31428X106 | 25,207 | 87 | SH | OTR | 43 | 0 | 0 | 87 | ||
FedEx Corp | COM | 31428X106 | 396,075 | 1,367 | SH | OTR | 48 | 0 | 0 | 1,367 | ||
FedEx Corp | COM | 31428X106 | 43,461 | 150 | SH | OTR | 52 | 0 | 0 | 150 | ||
FedEx Corp | COM | 31428X106 | 27,815 | 96 | SH | OTR | - | 0 | 0 | 96 | ||
Ferrari NV | COM | N3167Y103 | 4,359 | 10 | SH | OTR | 14 | 0 | 0 | 10 | ||
Ferrari NV | COM | N3167Y103 | 255,897 | 587 | SH | OTR | 16 | 0 | 0 | 587 | ||
Ferrari NV | COM | N3167Y103 | 153,451 | 352 | SH | OTR | 22 | 0 | 0 | 352 | ||
Ferrari NV | COM | N3167Y103 | 37,055 | 85 | SH | OTR | 25 | 0 | 0 | 85 | ||
Ferrari NV | COM | N3167Y103 | 160,862 | 369 | SH | OTR | 55 | 0 | 0 | 369 | ||
Ferrari NV | COM | N3167Y103 | 111,601 | 256 | SH | OTR | - | 0 | 0 | 256 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 13,723 | 185 | SH | OTR | 2 | 0 | 0 | 185 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 30,265 | 408 | SH | OTR | 5 | 0 | 0 | 408 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 69,210 | 933 | SH | OTR | 16 | 0 | 0 | 933 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 50,887 | 686 | SH | OTR | 22 | 0 | 0 | 686 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 11,869 | 160 | SH | OTR | 25 | 0 | 0 | 160 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 55,042 | 742 | SH | OTR | 55 | 0 | 0 | 742 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 129,445 | 1,745 | SH | OTR | - | 0 | 0 | 1,745 | ||
FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 | 252,398 | 4,067 | SH | OTR | - | 0 | 0 | 4,067 | ||
Fifth Third Bancorp | COM | 316773100 | 230,888 | 6,205 | SH | OTR | 16 | 0 | 0 | 6,205 | ||
Fifth Third Bancorp | COM | 316773100 | 16,558 | 445 | SH | OTR | 22 | 0 | 0 | 445 | ||
Fifth Third Bancorp | COM | 316773100 | 14,772 | 397 | SH | OTR | 25 | 0 | 0 | 397 | ||
Fifth Third Bancorp | COM | 316773100 | 18,456 | 496 | SH | OTR | 51 | 0 | 0 | 496 | ||
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 25,609 | 608 | SH | OTR | 14 | 0 | 0 | 608 | ||
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 132,004 | 3,134 | SH | OTR | 18 | 0 | 0 | 3,134 | ||
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 6,050,454 | 143,648 | SH | OTR | 21 | 0 | 0 | 143,648 | ||
First Citizens BancShares Inc/NC | CL A | 31946M103 | 284,490 | 174 | SH | OTR | 16 | 0 | 0 | 174 | ||
First Citizens BancShares Inc/NC | CL A | 31946M103 | 6,540 | 4 | SH | OTR | 22 | 0 | 0 | 4 | ||
First Citizens BancShares Inc/NC | CL A | 31946M103 | 14,715 | 9 | SH | OTR | 25 | 0 | 0 | 9 | ||
FirstEnergy Corp | COM | 337932107 | 69,516 | 1,800 | SH | OTR | 1 | 0 | 0 | 1,800 | ||
FirstEnergy Corp | COM | 337932107 | 88,440 | 2,290 | SH | OTR | 8 | 0 | 0 | 2,290 | ||
FirstEnergy Corp | COM | 337932107 | 54,454 | 1,410 | SH | OTR | 16 | 0 | 0 | 1,410 | ||
FirstEnergy Corp | COM | 337932107 | 10,080 | 261 | SH | OTR | 22 | 0 | 0 | 261 | ||
FirstEnergy Corp | COM | 337932107 | 5,947 | 154 | SH | OTR | 25 | 0 | 0 | 154 | ||
Fiserv Inc | COM | 337738108 | 17,983,905 | 112,526 | SH | OTR | 1 | 0 | 0 | 112,526 | ||
Fiserv Inc | COM | 337738108 | 320 | 2 | SH | OTR | 6 | 0 | 0 | 2 | ||
Fiserv Inc | COM | 337738108 | 135,048 | 845 | SH | OTR | 7 | 0 | 0 | 845 | ||
Fiserv Inc | COM | 337738108 | 377,175 | 2,360 | SH | OTR | 16 | 0 | 0 | 2,360 | ||
Fiserv Inc | COM | 337738108 | 132,171 | 827 | SH | OTR | 22 | 0 | 0 | 827 | ||
Fiserv Inc | COM | 337738108 | 128,495 | 804 | SH | OTR | 25 | 0 | 0 | 804 | ||
Fiserv Inc | COM | 337738108 | 11,028 | 69 | SH | OTR | 28 | 0 | 0 | 69 | ||
Fiserv Inc | COM | 337738108 | 468,273 | 2,930 | SH | OTR | 48 | 0 | 0 | 2,930 | ||
Fiserv Inc | COM | 337738108 | 224,067 | 1,402 | SH | OTR | - | 0 | 0 | 1,402 | ||
FlexShares Global Upstream Natural Resources Index Fund | MORNSTAR UPSTR | 33939L407 | 21,685 | 528 | SH | OTR | 17 | 0 | 0 | 528 | ||
FlexShares Global Upstream Natural Resources Index Fund | MORNSTAR UPSTR | 33939L407 | 410,700 | 10,000 | SH | OTR | 39 | 0 | 0 | 10,000 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 171,312 | 12,900 | SH | OTR | 16 | 0 | 0 | 12,900 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 282,585 | 21,279 | SH | OTR | 20 | 0 | 0 | 21,279 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 90,716 | 6,831 | SH | OTR | 22 | 0 | 0 | 6,831 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 2,085 | 157 | SH | OTR | 25 | 0 | 0 | 157 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 15,099 | 1,137 | SH | OTR | 51 | 0 | 0 | 1,137 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 4,436 | 334 | SH | OTR | - | 0 | 0 | 334 | ||
Fortinet Inc | COM | 34959E109 | 113,258 | 1,658 | SH | OTR | 16 | 0 | 0 | 1,658 | ||
Fortinet Inc | COM | 34959E109 | 84,499 | 1,237 | SH | OTR | 17 | 0 | 0 | 1,237 | ||
Fortinet Inc | COM | 34959E109 | 94,541 | 1,384 | SH | OTR | 22 | 0 | 0 | 1,384 | ||
Fortinet Inc | COM | 34959E109 | 3,825 | 56 | SH | OTR | 25 | 0 | 0 | 56 | ||
Fortinet Inc | COM | 34959E109 | 54,990 | 805 | SH | OTR | 55 | 0 | 0 | 805 | ||
Fortive Corp | COM | 34959J108 | 2,150 | 25 | SH | OTR | 16 | 0 | 0 | 25 | ||
Fortive Corp | COM | 34959J108 | 57,547 | 669 | SH | OTR | 22 | 0 | 0 | 669 | ||
Fortive Corp | COM | 34959J108 | 119,482 | 1,389 | SH | OTR | 32 | 0 | 0 | 1,389 | ||
Fortive Corp | COM | 34959J108 | 45,677 | 531 | SH | OTR | 40 | 0 | 0 | 531 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 27,225 | 579 | SH | OTR | 15 | 0 | 0 | 579 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 139,932 | 2,976 | SH | OTR | 16 | 0 | 0 | 2,976 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 50,217 | 1,068 | SH | OTR | 22 | 0 | 0 | 1,068 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 76,925 | 1,636 | SH | OTR | 25 | 0 | 0 | 1,636 | ||
Freshworks Inc | CLASS A COM | 358054104 | 10,735,159 | 589,520 | SH | OTR | 17 | 0 | 0 | 589,520 | ||
Garmin Ltd | SHS | H2906T109 | 2,680 | 18 | SH | OTR | 16 | 0 | 0 | 18 | ||
Garmin Ltd | SHS | H2906T109 | 184,450 | 1,239 | SH | OTR | 17 | 0 | 0 | 1,239 | ||
Garmin Ltd | SHS | H2906T109 | 59,399 | 399 | SH | OTR | 22 | 0 | 0 | 399 | ||
Garmin Ltd | SHS | H2906T109 | 33,645 | 226 | SH | OTR | 25 | 0 | 0 | 226 | ||
Garmin Ltd | SHS | H2906T109 | 63,567 | 427 | SH | OTR | 55 | 0 | 0 | 427 | ||
Gartner Inc | COM | 366651107 | 60,060 | 126 | SH | OTR | 4 | 0 | 0 | 126 | ||
Gartner Inc | COM | 366651107 | 184,471 | 387 | SH | OTR | 16 | 0 | 0 | 387 | ||
Gartner Inc | COM | 366651107 | 81,034 | 170 | SH | OTR | 22 | 0 | 0 | 170 | ||
Gartner Inc | COM | 366651107 | 11,440 | 24 | SH | OTR | 25 | 0 | 0 | 24 | ||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 120,274 | 1,323 | SH | OTR | 16 | 0 | 0 | 1,323 | ||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 462,459 | 5,087 | SH | OTR | 20 | 0 | 0 | 5,087 | ||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 28,364 | 312 | SH | OTR | 22 | 0 | 0 | 312 | ||
Generac Holdings Inc | COM | 368736104 | 1,036,871 | 8,220 | SH | OTR | 1 | 0 | 0 | 8,220 | ||
Generac Holdings Inc | COM | 368736104 | 505 | 4 | SH | OTR | 16 | 0 | 0 | 4 | ||
Generac Holdings Inc | COM | 368736104 | 89,055 | 706 | SH | OTR | 20 | 0 | 0 | 706 | ||
Generac Holdings Inc | COM | 368736104 | 16,398 | 130 | SH | OTR | 22 | 0 | 0 | 130 | ||
Generac Holdings Inc | COM | 368736104 | 3,784 | 30 | SH | OTR | 25 | 0 | 0 | 30 | ||
General Dynamics Corp | COM | 369550108 | 33,051 | 117 | SH | OTR | 14 | 0 | 0 | 117 | ||
General Dynamics Corp | COM | 369550108 | 112,996 | 400 | SH | OTR | 16 | 0 | 0 | 400 | ||
General Dynamics Corp | COM | 369550108 | 72,317 | 256 | SH | OTR | 18 | 0 | 0 | 256 | ||
General Dynamics Corp | COM | 369550108 | 115,538 | 409 | SH | OTR | 22 | 0 | 0 | 409 | ||
General Dynamics Corp | COM | 369550108 | 6,780 | 24 | SH | OTR | 25 | 0 | 0 | 24 | ||
General Dynamics Corp | COM | 369550108 | 73,447 | 260 | SH | OTR | 33 | 0 | 0 | 260 | ||
General Dynamics Corp | COM | 369550108 | 27,684 | 98 | SH | OTR | 37 | 0 | 0 | 98 | ||
General Dynamics Corp | COM | 369550108 | 16,949 | 60 | SH | OTR | 51 | 0 | 0 | 60 | ||
General Dynamics Corp | COM | 369550108 | 67,798 | 240 | SH | OTR | 55 | 0 | 0 | 240 | ||
General Dynamics Corp | COM | 369550108 | 25,707 | 91 | SH | OTR | - | 0 | 0 | 91 | ||
General Electric Co | COM NEW | 369604301 | 477,968 | 2,723 | SH | OTR | 16 | 0 | 0 | 2,723 | ||
General Electric Co | COM NEW | 369604301 | 185,009 | 1,054 | SH | OTR | 22 | 0 | 0 | 1,054 | ||
General Mills Inc | COM | 370334104 | 860,631 | 12,300 | SH | OTR | 1 | 0 | 0 | 12,300 | ||
General Mills Inc | COM | 370334104 | 5,738 | 82 | SH | OTR | 14 | 0 | 0 | 82 | ||
General Mills Inc | COM | 370334104 | 15,253 | 218 | SH | OTR | 16 | 0 | 0 | 218 | ||
General Mills Inc | COM | 370334104 | 139,940 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | ||
General Mills Inc | COM | 370334104 | 90,261 | 1,290 | SH | OTR | 22 | 0 | 0 | 1,290 | ||
General Mills Inc | COM | 370334104 | 30,367 | 434 | SH | OTR | 25 | 0 | 0 | 434 | ||
General Mills Inc | COM | 370334104 | 21,901 | 313 | SH | OTR | 33 | 0 | 0 | 313 | ||
General Mills Inc | COM | 370334104 | 97,958 | 1,400 | SH | OTR | - | 0 | 0 | 1,400 | ||
General Motors Co | COM | 37045V100 | 54,465 | 1,201 | SH | OTR | 16 | 0 | 0 | 1,201 | ||
General Motors Co | COM | 37045V100 | 47,980 | 1,058 | SH | OTR | 22 | 0 | 0 | 1,058 | ||
General Motors Co | COM | 37045V100 | 95,190 | 2,099 | SH | OTR | 25 | 0 | 0 | 2,099 | ||
General Motors Co | COM | 37045V100 | 58,774 | 1,296 | SH | OTR | 55 | 0 | 0 | 1,296 | ||
General Motors Co | COM | 37045V100 | 29,931 | 660 | SH | OTR | - | 0 | 0 | 660 | ||
Genuine Parts Co | COM | 372460105 | 15,803 | 102 | SH | OTR | 2 | 0 | 0 | 102 | ||
Genuine Parts Co | COM | 372460105 | 206,832 | 1,335 | SH | OTR | 10 | 0 | 0 | 1,335 | ||
Genuine Parts Co | COM | 372460105 | 21,690 | 140 | SH | OTR | 11 | 0 | 0 | 140 | ||
Genuine Parts Co | COM | 372460105 | 5,423 | 35 | SH | OTR | 14 | 0 | 0 | 35 | ||
Genuine Parts Co | COM | 372460105 | 12,085 | 78 | SH | OTR | 16 | 0 | 0 | 78 | ||
Genuine Parts Co | COM | 372460105 | 17,817 | 115 | SH | OTR | 22 | 0 | 0 | 115 | ||
Genuine Parts Co | COM | 372460105 | 20,141 | 130 | SH | OTR | 43 | 0 | 0 | 130 | ||
Gilead Sciences Inc | COM | 375558103 | 30,106 | 411 | SH | OTR | 2 | 0 | 0 | 411 | ||
Gilead Sciences Inc | COM | 375558103 | 28,421 | 388 | SH | OTR | 14 | 0 | 0 | 388 | ||
Gilead Sciences Inc | COM | 375558103 | 281,060 | 3,837 | SH | OTR | 16 | 0 | 0 | 3,837 | ||
Gilead Sciences Inc | COM | 375558103 | 141,739 | 1,935 | SH | OTR | 17 | 0 | 0 | 1,935 | ||
Gilead Sciences Inc | COM | 375558103 | 35,526 | 485 | SH | OTR | 18 | 0 | 0 | 485 | ||
Gilead Sciences Inc | COM | 375558103 | 174,701 | 2,385 | SH | OTR | 22 | 0 | 0 | 2,385 | ||
Gilead Sciences Inc | COM | 375558103 | 7,325 | 100 | SH | OTR | 25 | 0 | 0 | 100 | ||
Gilead Sciences Inc | COM | 375558103 | 142,398 | 1,944 | SH | OTR | 27 | 0 | 0 | 1,944 | ||
Gilead Sciences Inc | COM | 375558103 | 19,411 | 265 | SH | OTR | 31 | 0 | 0 | 265 | ||
Gilead Sciences Inc | COM | 375558103 | 37,797 | 516 | SH | OTR | 43 | 0 | 0 | 516 | ||
Gilead Sciences Inc | COM | 375558103 | 6,519 | 89 | SH | OTR | 51 | 0 | 0 | 89 | ||
Gilead Sciences Inc | COM | 375558103 | 18,898 | 258 | SH | OTR | - | 0 | 0 | 258 | ||
Global Payments Inc | COM | 37940X102 | 158,922 | 1,189 | SH | OTR | 16 | 0 | 0 | 1,189 | ||
Global Payments Inc | COM | 37940X102 | 43,573 | 326 | SH | OTR | 22 | 0 | 0 | 326 | ||
Global Payments Inc | COM | 37940X102 | 9,624 | 72 | SH | OTR | 37 | 0 | 0 | 72 | ||
Global X MLP ETF | CL A | 37954Y343 | 260,678 | 5,406 | SH | OTR | - | 0 | 0 | 5,406 | ||
Goldman Sachs Community Municipal Bond ETF | COMMUNITY MUNI | 38149W663 | 643,602 | 12,903 | SH | OTR | 16 | 0 | 0 | 12,903 | ||
Goldman Sachs Equal Weight US Large Cap Equity ETF | EQUAL WEIGHT US | 381430438 | 4,232,154 | 58,126 | SH | OTR | 17 | 0 | 0 | 58,126 | ||
Goldman Sachs Equal Weight US Large Cap Equity ETF | EQUAL WEIGHT US | 381430438 | 113,875 | 1,564 | SH | OTR | 22 | 0 | 0 | 1,564 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 27,568 | 66 | SH | OTR | 6 | 0 | 0 | 66 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 137,838 | 330 | SH | OTR | 8 | 0 | 0 | 330 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 126,560 | 303 | SH | OTR | 22 | 0 | 0 | 303 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 65,995 | 158 | SH | OTR | 25 | 0 | 0 | 158 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 247,690 | 593 | SH | OTR | 27 | 0 | 0 | 593 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 14,619 | 35 | SH | OTR | 28 | 0 | 0 | 35 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 28,403 | 68 | SH | OTR | 31 | 0 | 0 | 68 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 73,513 | 176 | SH | OTR | 40 | 0 | 0 | 176 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 131,204 | 9,556 | SH | OTR | 16 | 0 | 0 | 9,556 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 151 | 11 | SH | OTR | 22 | 0 | 0 | 11 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 12,357 | 900 | SH | OTR | 25 | 0 | 0 | 900 | ||
Grab Holdings Ltd | CL B | G4124C109 | 32,235 | 10,266 | SH | OTR | 22 | 0 | 0 | 10,266 | ||
Graco Inc | COM | 384109104 | 17,686,557 | 189,242 | SH | OTR | 1 | 0 | 0 | 189,242 | ||
Graco Inc | COM | 384109104 | 31,496 | 337 | SH | OTR | 16 | 0 | 0 | 337 | ||
Graco Inc | COM | 384109104 | 567,956 | 6,077 | SH | OTR | 19 | 0 | 0 | 6,077 | ||
Graco Inc | COM | 384109104 | 15,421 | 165 | SH | OTR | 22 | 0 | 0 | 165 | ||
Graco Inc | COM | 384109104 | 73,553 | 787 | SH | OTR | 25 | 0 | 0 | 787 | ||
Graco Inc | COM | 384109104 | 30,094 | 322 | SH | OTR | 43 | 0 | 0 | 322 | ||
Graco Inc | COM | 384109104 | 58,506 | 626 | SH | OTR | 55 | 0 | 0 | 626 | ||
Granite Construction Inc | COM | 387328107 | 27,480 | 481 | SH | OTR | 16 | 0 | 0 | 481 | ||
Granite Construction Inc | COM | 387328107 | 553,475 | 9,688 | SH | OTR | 20 | 0 | 0 | 9,688 | ||
Granite Construction Inc | COM | 387328107 | 3,885 | 68 | SH | OTR | 22 | 0 | 0 | 68 | ||
Granite Point Mortgage Trust Inc | COM STK | 38741L107 | 95,400 | 20,000 | SH | OTR | 49 | 0 | 0 | 20,000 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 151,245 | 3,528 | SH | OTR | 16 | 0 | 0 | 3,528 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 85,569 | 1,996 | SH | OTR | 18 | 0 | 0 | 1,996 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 163,806 | 3,821 | SH | OTR | 22 | 0 | 0 | 3,821 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 70,435 | 1,643 | SH | OTR | 25 | 0 | 0 | 1,643 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 4,544 | 106 | SH | OTR | 50 | 0 | 0 | 106 | ||
H&R Block Inc | COM | 093671105 | 357,570 | 7,281 | SH | OTR | 16 | 0 | 0 | 7,281 | ||
H&R Block Inc | COM | 093671105 | 5,942 | 121 | SH | OTR | 25 | 0 | 0 | 121 | ||
H&R Block Inc | COM | 093671105 | 40,516 | 825 | SH | OTR | 43 | 0 | 0 | 825 | ||
HALEON ADR REP 2 ORD | SPON ADS | 405552100 | 34,223 | 4,031 | SH | OTR | 16 | 0 | 0 | 4,031 | ||
HALEON ADR REP 2 ORD | SPON ADS | 405552100 | 32,992 | 3,886 | SH | OTR | 22 | 0 | 0 | 3,886 | ||
HALEON ADR REP 2 ORD | SPON ADS | 405552100 | 10,324 | 1,216 | SH | OTR | 25 | 0 | 0 | 1,216 | ||
HALEON ADR REP 2 ORD | SPON ADS | 405552100 | 80,163 | 9,442 | SH | OTR | 54 | 0 | 0 | 9,442 | ||
HALEON ADR REP 2 ORD | SPON ADS | 405552100 | 25,768 | 3,035 | SH | OTR | - | 0 | 0 | 3,035 | ||
Hartford Financial Services Group Inc/The | COM | 416515104 | 67,704 | 657 | SH | OTR | 16 | 0 | 0 | 657 | ||
Hartford Financial Services Group Inc/The | COM | 416515104 | 113,458 | 1,101 | SH | OTR | 22 | 0 | 0 | 1,101 | ||
Hartford Financial Services Group Inc/The | COM | 416515104 | 127,782 | 1,240 | SH | OTR | 25 | 0 | 0 | 1,240 | ||
Hartford Financial Services Group Inc/The | COM | 416515104 | 76,051 | 738 | SH | OTR | 55 | 0 | 0 | 738 | ||
Hawkins Inc | COM | 420261109 | 998,400 | 13,000 | SH | OTR | 1 | 0 | 0 | 13,000 | ||
Hawkins Inc | COM | 420261109 | 26,112 | 340 | SH | OTR | 16 | 0 | 0 | 340 | ||
HB Fuller Co | COM | 359694106 | 4,973,464 | 62,371 | SH | OTR | 1 | 0 | 0 | 62,371 | ||
HB Fuller Co | COM | 359694106 | 285,389 | 3,579 | SH | OTR | 16 | 0 | 0 | 3,579 | ||
HB Fuller Co | COM | 359694106 | 3,828 | 48 | SH | OTR | 22 | 0 | 0 | 48 | ||
HCA Healthcare Inc | COM | 40412C101 | 16,676 | 50 | SH | OTR | 6 | 0 | 0 | 50 | ||
HCA Healthcare Inc | COM | 40412C101 | 100,393 | 301 | SH | OTR | 16 | 0 | 0 | 301 | ||
HCA Healthcare Inc | COM | 40412C101 | 284,501 | 853 | SH | OTR | 22 | 0 | 0 | 853 | ||
HCA Healthcare Inc | COM | 40412C101 | 102,060 | 306 | SH | OTR | 25 | 0 | 0 | 306 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 11,698 | 209 | SH | OTR | 14 | 0 | 0 | 209 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 96,380 | 1,722 | SH | OTR | 22 | 0 | 0 | 1,722 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 35,877 | 641 | SH | OTR | 25 | 0 | 0 | 641 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 51,716 | 924 | SH | OTR | 54 | 0 | 0 | 924 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 73,153 | 1,307 | SH | OTR | 55 | 0 | 0 | 1,307 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 94,031 | 1,680 | SH | OTR | - | 0 | 0 | 1,680 | ||
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 152,162 | 1,030 | SH | OTR | 16 | 0 | 0 | 1,030 | ||
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 131,923 | 893 | SH | OTR | 18 | 0 | 0 | 893 | ||
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 4,368,228 | 29,569 | SH | OTR | 21 | 0 | 0 | 29,569 | ||
Hershey Co/The | COM | 427866108 | 609,758 | 3,135 | SH | OTR | 1 | 0 | 0 | 3,135 | ||
Hershey Co/The | COM | 427866108 | 1,750 | 9 | SH | OTR | 16 | 0 | 0 | 9 | ||
Hershey Co/The | COM | 427866108 | 29,370 | 151 | SH | OTR | 22 | 0 | 0 | 151 | ||
Hershey Co/The | COM | 427866108 | 27,424 | 141 | SH | OTR | 25 | 0 | 0 | 141 | ||
Hershey Co/The | COM | 427866108 | 46,680 | 240 | SH | OTR | 55 | 0 | 0 | 240 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 123,720 | 580 | SH | OTR | 16 | 0 | 0 | 580 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 120,307 | 564 | SH | OTR | 22 | 0 | 0 | 564 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 332,124 | 1,557 | SH | OTR | 25 | 0 | 0 | 1,557 | ||
Home Depot Inc/The | COM | 437076102 | 12,134,035 | 31,632 | SH | OTR | 1 | 0 | 0 | 31,632 | ||
Home Depot Inc/The | COM | 437076102 | 90,913 | 237 | SH | OTR | 2 | 0 | 0 | 237 | ||
Home Depot Inc/The | COM | 437076102 | 30,688 | 80 | SH | OTR | 6 | 0 | 0 | 80 | ||
Home Depot Inc/The | COM | 437076102 | 209,062 | 545 | SH | OTR | 7 | 0 | 0 | 545 | ||
Home Depot Inc/The | COM | 437076102 | 136,178 | 355 | SH | OTR | 8 | 0 | 0 | 355 | ||
Home Depot Inc/The | COM | 437076102 | 609,924 | 1,590 | SH | OTR | 9 | 0 | 0 | 1,590 | ||
Home Depot Inc/The | COM | 437076102 | 41,045 | 107 | SH | OTR | 11 | 0 | 0 | 107 | ||
Home Depot Inc/The | COM | 437076102 | 29,154 | 76 | SH | OTR | 14 | 0 | 0 | 76 | ||
Home Depot Inc/The | COM | 437076102 | 21,865 | 57 | SH | OTR | 15 | 0 | 0 | 57 | ||
Home Depot Inc/The | COM | 437076102 | 1,316,515 | 3,432 | SH | OTR | 16 | 0 | 0 | 3,432 | ||
Home Depot Inc/The | COM | 437076102 | 206,760 | 539 | SH | OTR | 17 | 0 | 0 | 539 | ||
Home Depot Inc/The | COM | 437076102 | 819,753 | 2,137 | SH | OTR | 18 | 0 | 0 | 2,137 | ||
Home Depot Inc/The | COM | 437076102 | 1,148,115 | 2,993 | SH | OTR | 22 | 0 | 0 | 2,993 | ||
Home Depot Inc/The | COM | 437076102 | 224,022 | 584 | SH | OTR | 25 | 0 | 0 | 584 | ||
Home Depot Inc/The | COM | 437076102 | 112,778 | 294 | SH | OTR | 27 | 0 | 0 | 294 | ||
Home Depot Inc/The | COM | 437076102 | 33,757 | 88 | SH | OTR | 28 | 0 | 0 | 88 | ||
Home Depot Inc/The | COM | 437076102 | 1,582,350 | 4,125 | SH | OTR | 32 | 0 | 0 | 4,125 | ||
Home Depot Inc/The | COM | 437076102 | 28,003 | 73 | SH | OTR | 37 | 0 | 0 | 73 | ||
Home Depot Inc/The | COM | 437076102 | 42,196 | 110 | SH | OTR | 40 | 0 | 0 | 110 | ||
Home Depot Inc/The | COM | 437076102 | 50,635 | 132 | SH | OTR | 44 | 0 | 0 | 132 | ||
Home Depot Inc/The | COM | 437076102 | 33,757 | 88 | SH | OTR | 51 | 0 | 0 | 88 | ||
Home Depot Inc/The | COM | 437076102 | 230,160 | 600 | SH | OTR | 52 | 0 | 0 | 600 | ||
Home Depot Inc/The | COM | 437076102 | 69,432 | 181 | SH | OTR | 55 | 0 | 0 | 181 | ||
Home Depot Inc/The | COM | 437076102 | 26,851 | 70 | SH | OTR | - | 0 | 0 | 70 | ||
Honda Motor Co Ltd | AMERN SHS | 438128308 | 13,589 | 365 | SH | OTR | 16 | 0 | 0 | 365 | ||
Honda Motor Co Ltd | AMERN SHS | 438128308 | 107,818 | 2,896 | SH | OTR | 22 | 0 | 0 | 2,896 | ||
Honda Motor Co Ltd | AMERN SHS | 438128308 | 37,156 | 998 | SH | OTR | 25 | 0 | 0 | 998 | ||
Honda Motor Co Ltd | AMERN SHS | 438128308 | 5,138 | 138 | SH | OTR | 50 | 0 | 0 | 138 | ||
Honda Motor Co Ltd | AMERN SHS | 438128308 | 107,297 | 2,882 | SH | OTR | - | 0 | 0 | 2,882 | ||
Honeywell International Inc | COM | 438516106 | 10,779,114 | 52,517 | SH | OTR | 1 | 0 | 0 | 52,517 | ||
Honeywell International Inc | COM | 438516106 | 2,874 | 14 | SH | OTR | 6 | 0 | 0 | 14 | ||
Honeywell International Inc | COM | 438516106 | 437,182 | 2,130 | SH | OTR | 9 | 0 | 0 | 2,130 | ||
Honeywell International Inc | COM | 438516106 | 112,682 | 549 | SH | OTR | 10 | 0 | 0 | 549 | ||
Honeywell International Inc | COM | 438516106 | 35,714 | 174 | SH | OTR | 14 | 0 | 0 | 174 | ||
Honeywell International Inc | COM | 438516106 | 487,058 | 2,373 | SH | OTR | 16 | 0 | 0 | 2,373 | ||
Honeywell International Inc | COM | 438516106 | 375,402 | 1,829 | SH | OTR | 17 | 0 | 0 | 1,829 | ||
Honeywell International Inc | COM | 438516106 | 58,702 | 286 | SH | OTR | 18 | 0 | 0 | 286 | ||
Honeywell International Inc | COM | 438516106 | 615,340 | 2,998 | SH | OTR | 22 | 0 | 0 | 2,998 | ||
Honeywell International Inc | COM | 438516106 | 80,663 | 393 | SH | OTR | 25 | 0 | 0 | 393 | ||
Honeywell International Inc | COM | 438516106 | 87,436 | 426 | SH | OTR | 28 | 0 | 0 | 426 | ||
Honeywell International Inc | COM | 438516106 | 682,456 | 3,325 | SH | OTR | 32 | 0 | 0 | 3,325 | ||
Honeywell International Inc | COM | 438516106 | 32,635 | 159 | SH | OTR | 33 | 0 | 0 | 159 | ||
Honeywell International Inc | COM | 438516106 | 228,033 | 1,111 | SH | OTR | 40 | 0 | 0 | 1,111 | ||
Honeywell International Inc | COM | 438516106 | 74,506 | 363 | SH | OTR | 44 | 0 | 0 | 363 | ||
Honeywell International Inc | COM | 438516106 | 126,845 | 618 | SH | OTR | - | 0 | 0 | 618 | ||
Hormel Foods Corp | COM | 440452100 | 8,211,117 | 235,343 | SH | OTR | 1 | 0 | 0 | 235,343 | ||
Hormel Foods Corp | COM | 440452100 | 139,560 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | ||
Hormel Foods Corp | COM | 440452100 | 349 | 10 | SH | OTR | 16 | 0 | 0 | 10 | ||
Hormel Foods Corp | COM | 440452100 | 17,864 | 512 | SH | OTR | 22 | 0 | 0 | 512 | ||
Hormel Foods Corp | COM | 440452100 | 8,234 | 236 | SH | OTR | 25 | 0 | 0 | 236 | ||
HP Inc | COM | 40434L105 | 110,696 | 3,663 | SH | OTR | 16 | 0 | 0 | 3,663 | ||
HP Inc | COM | 40434L105 | 39,226 | 1,298 | SH | OTR | 22 | 0 | 0 | 1,298 | ||
HP Inc | COM | 40434L105 | 96,704 | 3,200 | SH | OTR | 32 | 0 | 0 | 3,200 | ||
HP Inc | COM | 40434L105 | 271,980 | 9,000 | SH | OTR | 47 | 0 | 0 | 9,000 | ||
HP Inc | COM | 40434L105 | 44,575 | 1,475 | SH | OTR | - | 0 | 0 | 1,475 | ||
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 286,777 | 7,286 | SH | OTR | 16 | 0 | 0 | 7,286 | ||
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 49,987 | 1,270 | SH | OTR | 18 | 0 | 0 | 1,270 | ||
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 460,276 | 11,694 | SH | OTR | 22 | 0 | 0 | 11,694 | ||
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 88,599 | 2,251 | SH | OTR | 25 | 0 | 0 | 2,251 | ||
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 26,134 | 664 | SH | OTR | - | 0 | 0 | 664 | ||
Humana Inc | COM | 444859102 | 174,400 | 503 | SH | OTR | 16 | 0 | 0 | 503 | ||
Humana Inc | COM | 444859102 | 86,333 | 249 | SH | OTR | 22 | 0 | 0 | 249 | ||
Humana Inc | COM | 444859102 | 32,592 | 94 | SH | OTR | 25 | 0 | 0 | 94 | ||
Humana Inc | COM | 444859102 | 47,501 | 137 | SH | OTR | 44 | 0 | 0 | 137 | ||
ICL Group Ltd | SHS | M53213100 | 13,428 | 2,496 | SH | OTR | 16 | 0 | 0 | 2,496 | ||
ICL Group Ltd | SHS | M53213100 | 25,566 | 4,752 | SH | OTR | 22 | 0 | 0 | 4,752 | ||
ICL Group Ltd | SHS | M53213100 | 43,476 | 8,081 | SH | OTR | 25 | 0 | 0 | 8,081 | ||
ICON PLC | SHS | G4705A100 | 19,149 | 57 | SH | OTR | 4 | 0 | 0 | 57 | ||
ICON PLC | SHS | G4705A100 | 92,386 | 275 | SH | OTR | 22 | 0 | 0 | 275 | ||
ICON PLC | SHS | G4705A100 | 69,206 | 206 | SH | OTR | 23 | 0 | 0 | 206 | ||
ICON PLC | SHS | G4705A100 | 7,391 | 22 | SH | OTR | 53 | 0 | 0 | 22 | ||
ICON PLC | SHS | G4705A100 | 33,258 | 99 | SH | OTR | - | 0 | 0 | 99 | ||
IDACORP Inc | COM | 451107106 | 241,328 | 2,598 | SH | OTR | 20 | 0 | 0 | 2,598 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 44,274 | 82 | SH | OTR | 4 | 0 | 0 | 82 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 187,356 | 347 | SH | OTR | 16 | 0 | 0 | 347 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 123,104 | 228 | SH | OTR | 22 | 0 | 0 | 228 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 2,700 | 5 | SH | OTR | 25 | 0 | 0 | 5 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 16,738 | 31 | SH | OTR | 37 | 0 | 0 | 31 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 57,233 | 106 | SH | OTR | 55 | 0 | 0 | 106 | ||
Illinois Tool Works Inc | COM | 452308109 | 44,274 | 165 | SH | OTR | 2 | 0 | 0 | 165 | ||
Illinois Tool Works Inc | COM | 452308109 | 36,225 | 135 | SH | OTR | 7 | 0 | 0 | 135 | ||
Illinois Tool Works Inc | COM | 452308109 | 288,455 | 1,075 | SH | OTR | 9 | 0 | 0 | 1,075 | ||
Illinois Tool Works Inc | COM | 452308109 | 34,883 | 130 | SH | OTR | 14 | 0 | 0 | 130 | ||
Illinois Tool Works Inc | COM | 452308109 | 344,804 | 1,285 | SH | OTR | 16 | 0 | 0 | 1,285 | ||
Illinois Tool Works Inc | COM | 452308109 | 172,536 | 643 | SH | OTR | 22 | 0 | 0 | 643 | ||
Illinois Tool Works Inc | COM | 452308109 | 367,075 | 1,368 | SH | OTR | 25 | 0 | 0 | 1,368 | ||
Illinois Tool Works Inc | COM | 452308109 | 28,980 | 108 | SH | OTR | 37 | 0 | 0 | 108 | ||
Illinois Tool Works Inc | COM | 452308109 | 404,105 | 1,506 | SH | OTR | 48 | 0 | 0 | 1,506 | ||
Illinois Tool Works Inc | COM | 452308109 | 53,666 | 200 | SH | OTR | 55 | 0 | 0 | 200 | ||
Illinois Tool Works Inc | COM | 452308109 | 28,176 | 105 | SH | OTR | - | 0 | 0 | 105 | ||
Illumina Inc | COM | 452327109 | 8,377 | 61 | SH | OTR | 6 | 0 | 0 | 61 | ||
Illumina Inc | COM | 452327109 | 9,475 | 69 | SH | OTR | 14 | 0 | 0 | 69 | ||
Illumina Inc | COM | 452327109 | 175,632 | 1,279 | SH | OTR | 16 | 0 | 0 | 1,279 | ||
Illumina Inc | COM | 452327109 | 38,999 | 284 | SH | OTR | 22 | 0 | 0 | 284 | ||
Illumina Inc | COM | 452327109 | 687 | 5 | SH | OTR | 25 | 0 | 0 | 5 | ||
Illumina Inc | COM | 452327109 | 79,646 | 580 | SH | OTR | 28 | 0 | 0 | 580 | ||
Illumina Inc | COM | 452327109 | 44,080 | 321 | SH | OTR | 55 | 0 | 0 | 321 | ||
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 2,296,755 | 18,234 | SH | OTR | 21 | 0 | 0 | 18,234 | ||
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 62,980 | 500 | SH | OTR | 43 | 0 | 0 | 500 | ||
ING Groep NV | SPONSORED ADR | 456837103 | 314,547 | 19,075 | SH | OTR | 16 | 0 | 0 | 19,075 | ||
ING Groep NV | SPONSORED ADR | 456837103 | 53,395 | 3,238 | SH | OTR | 18 | 0 | 0 | 3,238 | ||
ING Groep NV | SPONSORED ADR | 456837103 | 174,233 | 10,566 | SH | OTR | 22 | 0 | 0 | 10,566 | ||
ING Groep NV | SPONSORED ADR | 456837103 | 68,054 | 4,127 | SH | OTR | 25 | 0 | 0 | 4,127 | ||
ING Groep NV | SPONSORED ADR | 456837103 | 4,782 | 290 | SH | OTR | 50 | 0 | 0 | 290 | ||
ING Groep NV | SPONSORED ADR | 456837103 | 39,592 | 2,401 | SH | OTR | - | 0 | 0 | 2,401 | ||
Innovator Deepwater Frontier Tech ETF | LOUP FRONTIER | 45782C862 | 191,000 | 4,000 | SH | OTR | 49 | 0 | 0 | 4,000 | ||
Innovator Deepwater Frontier Tech ETF | LOUP FRONTIER | 45782C862 | 143,250 | 3,000 | SH | OTR | - | 0 | 0 | 3,000 | ||
Intel Corp | COM | 458140100 | 379,199 | 8,585 | SH | OTR | 9 | 0 | 0 | 8,585 | ||
Intel Corp | COM | 458140100 | 119,568 | 2,707 | SH | OTR | 10 | 0 | 0 | 2,707 | ||
Intel Corp | COM | 458140100 | 458,617 | 10,383 | SH | OTR | 16 | 0 | 0 | 10,383 | ||
Intel Corp | COM | 458140100 | 419,306 | 9,493 | SH | OTR | 22 | 0 | 0 | 9,493 | ||
Intel Corp | COM | 458140100 | 94,700 | 2,144 | SH | OTR | 25 | 0 | 0 | 2,144 | ||
Intel Corp | COM | 458140100 | 88,340 | 2,000 | SH | OTR | 32 | 0 | 0 | 2,000 | ||
Intel Corp | COM | 458140100 | 13,251 | 300 | SH | OTR | 33 | 0 | 0 | 300 | ||
Intel Corp | COM | 458140100 | 198,765 | 4,500 | SH | OTR | 47 | 0 | 0 | 4,500 | ||
Intel Corp | COM | 458140100 | 46,378 | 1,050 | SH | OTR | 52 | 0 | 0 | 1,050 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 21,576 | 157 | SH | OTR | 5 | 0 | 0 | 157 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 133,170 | 969 | SH | OTR | 16 | 0 | 0 | 969 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 280,220 | 2,039 | SH | OTR | 20 | 0 | 0 | 2,039 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 186,493 | 1,357 | SH | OTR | 22 | 0 | 0 | 1,357 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 9,620 | 70 | SH | OTR | 25 | 0 | 0 | 70 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 385,766 | 2,807 | SH | OTR | 48 | 0 | 0 | 2,807 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 25,563 | 186 | SH | OTR | - | 0 | 0 | 186 | ||
InterContinental Hotels Group PLC | SPONSORED ADS | 45857P806 | 37,615 | 356 | SH | OTR | 16 | 0 | 0 | 356 | ||
InterContinental Hotels Group PLC | SPONSORED ADS | 45857P806 | 69,419 | 657 | SH | OTR | 18 | 0 | 0 | 657 | ||
InterContinental Hotels Group PLC | SPONSORED ADS | 45857P806 | 77,343 | 732 | SH | OTR | 22 | 0 | 0 | 732 | ||
InterContinental Hotels Group PLC | SPONSORED ADS | 45857P806 | 46,385 | 439 | SH | OTR | 23 | 0 | 0 | 439 | ||
InterContinental Hotels Group PLC | SPONSORED ADS | 45857P806 | 17,962 | 170 | SH | OTR | 25 | 0 | 0 | 170 | ||
International Business Machines Corp | COM | 459200101 | 14,895 | 78 | SH | OTR | 2 | 0 | 0 | 78 | ||
International Business Machines Corp | COM | 459200101 | 210,056 | 1,100 | SH | OTR | 9 | 0 | 0 | 1,100 | ||
International Business Machines Corp | COM | 459200101 | 123,742 | 648 | SH | OTR | 10 | 0 | 0 | 648 | ||
International Business Machines Corp | COM | 459200101 | 20,815 | 109 | SH | OTR | 14 | 0 | 0 | 109 | ||
International Business Machines Corp | COM | 459200101 | 359,387 | 1,882 | SH | OTR | 16 | 0 | 0 | 1,882 | ||
International Business Machines Corp | COM | 459200101 | 56,906 | 298 | SH | OTR | 18 | 0 | 0 | 298 | ||
International Business Machines Corp | COM | 459200101 | 81,158 | 425 | SH | OTR | 19 | 0 | 0 | 425 | ||
International Business Machines Corp | COM | 459200101 | 410,946 | 2,152 | SH | OTR | 22 | 0 | 0 | 2,152 | ||
International Business Machines Corp | COM | 459200101 | 9,166 | 48 | SH | OTR | 25 | 0 | 0 | 48 | ||
International Business Machines Corp | COM | 459200101 | 76,384 | 400 | SH | OTR | 28 | 0 | 0 | 400 | ||
International Business Machines Corp | COM | 459200101 | 75,429 | 395 | SH | OTR | 43 | 0 | 0 | 395 | ||
International Business Machines Corp | COM | 459200101 | 572,880 | 3,000 | SH | OTR | 47 | 0 | 0 | 3,000 | ||
International Business Machines Corp | COM | 459200101 | 14,322 | 75 | SH | OTR | 51 | 0 | 0 | 75 | ||
International Business Machines Corp | COM | 459200101 | 100,636 | 527 | SH | OTR | - | 0 | 0 | 527 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 53,658 | 624 | SH | OTR | 16 | 0 | 0 | 624 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 56,667 | 659 | SH | OTR | 22 | 0 | 0 | 659 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 102,758 | 1,195 | SH | OTR | 25 | 0 | 0 | 1,195 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 25,711 | 299 | SH | OTR | 28 | 0 | 0 | 299 | ||
Intuit Inc | COM | 461202103 | 52,000 | 80 | SH | OTR | 2 | 0 | 0 | 80 | ||
Intuit Inc | COM | 461202103 | 52,000 | 80 | SH | OTR | 4 | 0 | 0 | 80 | ||
Intuit Inc | COM | 461202103 | 24,700 | 38 | SH | OTR | 15 | 0 | 0 | 38 | ||
Intuit Inc | COM | 461202103 | 495,950 | 763 | SH | OTR | 16 | 0 | 0 | 763 | ||
Intuit Inc | COM | 461202103 | 536,900 | 826 | SH | OTR | 22 | 0 | 0 | 826 | ||
Intuit Inc | COM | 461202103 | 65,000 | 100 | SH | OTR | 25 | 0 | 0 | 100 | ||
Intuit Inc | COM | 461202103 | 39,000 | 60 | SH | OTR | 27 | 0 | 0 | 60 | ||
Intuit Inc | COM | 461202103 | 11,700 | 18 | SH | OTR | 28 | 0 | 0 | 18 | ||
Intuit Inc | COM | 461202103 | 27,300 | 42 | SH | OTR | 37 | 0 | 0 | 42 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 79,020 | 198 | SH | OTR | 4 | 0 | 0 | 198 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 13,170 | 33 | SH | OTR | 14 | 0 | 0 | 33 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 25,941 | 65 | SH | OTR | 15 | 0 | 0 | 65 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 453,366 | 1,136 | SH | OTR | 16 | 0 | 0 | 1,136 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 136,888 | 343 | SH | OTR | 17 | 0 | 0 | 343 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 246,239 | 617 | SH | OTR | 22 | 0 | 0 | 617 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 118,131 | 296 | SH | OTR | 25 | 0 | 0 | 296 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 85,804 | 215 | SH | OTR | 28 | 0 | 0 | 215 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 69,442 | 174 | SH | OTR | 40 | 0 | 0 | 174 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 88,998 | 223 | SH | OTR | - | 0 | 0 | 223 | ||
Invesco FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 236,590 | 6,150 | SH | OTR | - | 0 | 0 | 6,150 | ||
Invesco Ltd | SHS | G491BT108 | 118,983 | 7,172 | SH | OTR | 16 | 0 | 0 | 7,172 | ||
Invesco Ltd | SHS | G491BT108 | 85,604 | 5,160 | SH | OTR | 22 | 0 | 0 | 5,160 | ||
Invesco Ltd | SHS | G491BT108 | 9,788 | 590 | SH | OTR | 25 | 0 | 0 | 590 | ||
Invesco National AMT-Free Municipal Bond ETF | NATL AMT MUNI | 46138E537 | 580,237 | 24,349 | SH | OTR | 14 | 0 | 0 | 24,349 | ||
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | OPTIMUM YIELD | 46090F100 | 310,535 | 22,389 | SH | OTR | 24 | 0 | 0 | 22,389 | ||
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | OPTIMUM YIELD | 46090F100 | 27,740 | 2,000 | SH | OTR | 33 | 0 | 0 | 2,000 | ||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 914,661 | 2,060 | SH | OTR | 1 | 0 | 0 | 2,060 | ||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 75,482 | 170 | SH | OTR | 10 | 0 | 0 | 170 | ||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 97,682 | 220 | SH | OTR | 33 | 0 | 0 | 220 | ||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 65,269 | 147 | SH | OTR | 40 | 0 | 0 | 147 | ||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 665,127 | 1,498 | SH | OTR | 43 | 0 | 0 | 1,498 | ||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 258,414 | 582 | SH | OTR | - | 0 | 0 | 582 | ||
Invesco S&P 500 Equal Weight ETF | S&P 500 EQL WGT | 46137V357 | 855,657 | 5,052 | SH | OTR | 22 | 0 | 0 | 5,052 | ||
Invesco S&P 500 Equal Weight ETF | S&P 500 EQL WGT | 46137V357 | 2,939,078 | 17,353 | SH | OTR | - | 0 | 0 | 17,353 | ||
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 1,943,583 | 23,766 | SH | OTR | 21 | 0 | 0 | 23,766 | ||
iShares 1-5 Year Investment Grade Corporate Bond ETF | 1-3 YR CR BD ETF | 464288646 | 297,424 | 5,800 | SH | OTR | 20 | 0 | 0 | 5,800 | ||
iShares 1-5 Year Investment Grade Corporate Bond ETF | 1-3 YR CR BD ETF | 464288646 | 4,256 | 83 | SH | OTR | 55 | 0 | 0 | 83 | ||
iShares 20 plus Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 | 271,938 | 2,874 | SH | OTR | 14 | 0 | 0 | 2,874 | ||
iShares 20 plus Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 | 132,468 | 1,400 | SH | OTR | 46 | 0 | 0 | 1,400 | ||
iShares Agency Bond ETF | AGENCY BOND ETF | 464288166 | 270,125 | 2,500 | SH | OTR | 27 | 0 | 0 | 2,500 | ||
iShares Biotechnology ETF | NASDAQ BIOTECH | 464287556 | 208,574 | 1,520 | SH | OTR | 9 | 0 | 0 | 1,520 | ||
iShares Bitcoin Trust | SHS | 46438F101 | 324,569 | 8,020 | SH | OTR | 49 | 0 | 0 | 8,020 | ||
iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | 46435U853 | 585,440 | 16,000 | SH | OTR | 46 | 0 | 0 | 16,000 | ||
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 271,430 | 4,675 | SH | OTR | 42 | 0 | 0 | 4,675 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 711,399 | 9,585 | SH | OTR | 14 | 0 | 0 | 9,585 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 553,384 | 7,456 | SH | OTR | 21 | 0 | 0 | 7,456 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 503,583 | 6,785 | SH | OTR | 35 | 0 | 0 | 6,785 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 3,436,534 | 46,302 | SH | OTR | - | 0 | 0 | 46,302 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 546,908 | 10,599 | SH | OTR | 3 | 0 | 0 | 10,599 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 212,334 | 4,115 | SH | OTR | 8 | 0 | 0 | 4,115 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 257,381 | 4,988 | SH | OTR | 12 | 0 | 0 | 4,988 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 753,721 | 14,607 | SH | OTR | 14 | 0 | 0 | 14,607 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 1,089,482 | 21,114 | SH | OTR | 16 | 0 | 0 | 21,114 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 253,975 | 4,922 | SH | OTR | 17 | 0 | 0 | 4,922 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 653,566 | 12,666 | SH | OTR | 32 | 0 | 0 | 12,666 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 61,920 | 1,200 | SH | OTR | 33 | 0 | 0 | 1,200 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 237,618 | 4,605 | SH | OTR | 35 | 0 | 0 | 4,605 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 438,806 | 8,504 | SH | OTR | - | 0 | 0 | 8,504 | ||
iShares Core MSCI Europe ETF | CORE MSCI EURO | 46434V738 | 3,989,799 | 68,968 | SH | OTR | 21 | 0 | 0 | 68,968 | ||
iShares Core MSCI International Developed Markets ETF | CORE MSCI INTL | 46435G326 | 1,325,482 | 19,745 | SH | OTR | 3 | 0 | 0 | 19,745 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 446,870 | 850 | SH | OTR | 7 | 0 | 0 | 850 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 106,197 | 202 | SH | OTR | 12 | 0 | 0 | 202 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,885,083 | 9,292 | SH | OTR | 17 | 0 | 0 | 9,292 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,187,098 | 2,258 | SH | OTR | 18 | 0 | 0 | 2,258 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 6,588,448 | 12,532 | SH | OTR | 19 | 0 | 0 | 12,532 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 5,223,128 | 9,935 | SH | OTR | 21 | 0 | 0 | 9,935 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 357,496 | 680 | SH | OTR | 22 | 0 | 0 | 680 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 364,331 | 693 | SH | OTR | 37 | 0 | 0 | 693 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,224,951 | 2,330 | SH | OTR | 41 | 0 | 0 | 2,330 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 9,814,853 | 18,669 | SH | OTR | - | 0 | 0 | 18,669 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 182,220 | 3,000 | SH | OTR | 12 | 0 | 0 | 3,000 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 1,757,816 | 28,940 | SH | OTR | 17 | 0 | 0 | 28,940 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 573,872 | 9,448 | SH | OTR | 18 | 0 | 0 | 9,448 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 2,638,606 | 43,441 | SH | OTR | 21 | 0 | 0 | 43,441 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 3,895,864 | 64,140 | SH | OTR | - | 0 | 0 | 64,140 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 30,393 | 275 | SH | OTR | 7 | 0 | 0 | 275 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 118,256 | 1,070 | SH | OTR | 8 | 0 | 0 | 1,070 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 53,602 | 485 | SH | OTR | 16 | 0 | 0 | 485 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 2,180,118 | 19,726 | SH | OTR | 17 | 0 | 0 | 19,726 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 398,204 | 3,603 | SH | OTR | 18 | 0 | 0 | 3,603 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 2,402,705 | 21,740 | SH | OTR | 19 | 0 | 0 | 21,740 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 243,144 | 2,200 | SH | OTR | 22 | 0 | 0 | 2,200 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 292,878 | 2,650 | SH | OTR | 27 | 0 | 0 | 2,650 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 58,576 | 530 | SH | OTR | 35 | 0 | 0 | 530 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,185,548 | 10,727 | SH | OTR | - | 0 | 0 | 10,727 | ||
iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 272,622 | 7,816 | SH | OTR | 16 | 0 | 0 | 7,816 | ||
iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 453,440 | 13,000 | SH | OTR | 39 | 0 | 0 | 13,000 | ||
iShares ESG Aware MSCI EAFE ETF | ESG MSCI EAFE | 46435G516 | 1,694,092 | 21,200 | SH | OTR | 39 | 0 | 0 | 21,200 | ||
iShares ESG Aware MSCI EAFE ETF | ESG MSCI EAFE | 46435G516 | 399,710 | 5,002 | SH | OTR | 47 | 0 | 0 | 5,002 | ||
iShares ESG Aware MSCI USA Small-Cap ETF | ESG MSCI USA SML | 46435U663 | 644,320 | 16,000 | SH | OTR | 39 | 0 | 0 | 16,000 | ||
iShares ESG Aware MSCI USA Small-Cap ETF | ESG MSCI USA SML | 46435U663 | 21,182 | 526 | SH | OTR | 41 | 0 | 0 | 526 | ||
iShares ESG Aware MSCI USA Small-Cap ETF | ESG MSCI USA SML | 46435U663 | 249,674 | 6,200 | SH | OTR | 47 | 0 | 0 | 6,200 | ||
iShares Fallen Angels USD Bond ETF | FALN ANGLS USD | 46435G474 | 644,640 | 24,000 | SH | OTR | 46 | 0 | 0 | 24,000 | ||
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 306,360 | 6,000 | SH | OTR | 46 | 0 | 0 | 6,000 | ||
iShares Global 100 ETF | GLOBAL 100 ETF | 464287572 | 1,216,423 | 13,605 | SH | OTR | 22 | 0 | 0 | 13,605 | ||
iShares Global REIT ETF | GLOBAL REIT ETF | 46434V647 | 216,790 | 9,155 | SH | OTR | 7 | 0 | 0 | 9,155 | ||
iShares iBonds Dec 2024 Term Corporate ETF | IBONDS DEC24 ETF | 46434VBG4 | 551,100 | 22,000 | SH | OTR | 46 | 0 | 0 | 22,000 | ||
iShares iBonds Dec 2025 Term Corporate ETF | IBONDS DEC25 ETF | 46434VBD1 | 545,820 | 22,000 | SH | OTR | 46 | 0 | 0 | 22,000 | ||
iShares iBonds Dec 2026 Term Corporate ETF | IBONDS DEC2026 | 46435GAA0 | 620,100 | 26,000 | SH | OTR | 46 | 0 | 0 | 26,000 | ||
iShares iBonds Dec 2027 Term Corporate ETF | IBONDS 27 ETF | 46435UAA9 | 618,800 | 26,000 | SH | OTR | 46 | 0 | 0 | 26,000 | ||
iShares iBonds Dec 2028 Term Corporate ETF | IBDS DEC28 ETF | 46435U515 | 647,530 | 26,000 | SH | OTR | 46 | 0 | 0 | 26,000 | ||
iShares iBonds Dec 2029 Term Corporate ETF | IBONDS DEC 29 | 46436E205 | 593,320 | 26,000 | SH | OTR | 46 | 0 | 0 | 26,000 | ||
iShares iBonds Dec 2030 Term Corporate ETF | IBONDS DEC 2030 | 46436E726 | 556,400 | 26,000 | SH | OTR | 46 | 0 | 0 | 26,000 | ||
iShares iBonds Dec 2031 Term Corporate ETF | IBONDS DEC 2031 | 46436E486 | 358,575 | 17,500 | SH | OTR | 46 | 0 | 0 | 17,500 | ||
iShares J.P. Morgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 1,135,491 | 12,663 | SH | OTR | 21 | 0 | 0 | 12,663 | ||
iShares J.P. Morgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 138,540 | 1,545 | SH | OTR | 35 | 0 | 0 | 1,545 | ||
iShares MBS ETF | MBS ETF | 464288588 | 393,617 | 4,259 | SH | OTR | 14 | 0 | 0 | 4,259 | ||
iShares MBS ETF | MBS ETF | 464288588 | 1,016,620 | 11,000 | SH | OTR | 46 | 0 | 0 | 11,000 | ||
iShares MBS ETF | MBS ETF | 464288588 | 6,285 | 68 | SH | OTR | 55 | 0 | 0 | 68 | ||
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 9,831,195 | 89,269 | SH | OTR | 12 | 0 | 0 | 89,269 | ||
iShares MSCI ACWI ex US ETF | MSCI ACWI EX US | 464288240 | 213,560 | 4,000 | SH | OTR | 49 | 0 | 0 | 4,000 | ||
iShares MSCI ACWI ex US ETF | MSCI ACWI EX US | 464288240 | 213,560 | 4,000 | SH | OTR | - | 0 | 0 | 4,000 | ||
iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 629,476 | 16,444 | SH | OTR | 21 | 0 | 0 | 16,444 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 357,453 | 4,476 | SH | OTR | 7 | 0 | 0 | 4,476 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,136,015 | 26,747 | SH | OTR | 16 | 0 | 0 | 26,747 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 13,337 | 167 | SH | OTR | 17 | 0 | 0 | 167 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 134,325 | 1,682 | SH | OTR | 20 | 0 | 0 | 1,682 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 101,422 | 1,270 | SH | OTR | 21 | 0 | 0 | 1,270 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 38,652 | 484 | SH | OTR | 24 | 0 | 0 | 484 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 99,825 | 1,250 | SH | OTR | 32 | 0 | 0 | 1,250 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 3,252,858 | 40,732 | SH | OTR | - | 0 | 0 | 40,732 | ||
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 4,379,834 | 42,199 | SH | OTR | 16 | 0 | 0 | 42,199 | ||
iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | 379,980 | 6,000 | SH | OTR | 46 | 0 | 0 | 6,000 | ||
iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | 730,068 | 11,528 | SH | OTR | - | 0 | 0 | 11,528 | ||
iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 4,935,222 | 90,721 | SH | OTR | 16 | 0 | 0 | 90,721 | ||
iShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | 46434G764 | 88,946 | 1,545 | SH | OTR | 14 | 0 | 0 | 1,545 | ||
iShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | 46434G764 | 322,737 | 5,606 | SH | OTR | 17 | 0 | 0 | 5,606 | ||
iShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | 46434G764 | 402,990 | 7,000 | SH | OTR | 39 | 0 | 0 | 7,000 | ||
iShares MSCI Global Min Vol Factor ETF | MSCI GBL MIN VOL | 464286525 | 578,985 | 5,500 | SH | OTR | 46 | 0 | 0 | 5,500 | ||
iShares MSCI Intl Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | 129,490 | 3,265 | SH | OTR | 7 | 0 | 0 | 3,265 | ||
iShares MSCI Intl Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | 44,261 | 1,116 | SH | OTR | 14 | 0 | 0 | 1,116 | ||
iShares MSCI Intl Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | 337,110 | 8,500 | SH | OTR | 46 | 0 | 0 | 8,500 | ||
iShares MSCI Intl Value Factor ETF | MSCI INTL VLU FT | 46435G409 | 451,680 | 16,000 | SH | OTR | 46 | 0 | 0 | 16,000 | ||
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 165,532 | 2,320 | SH | OTR | 17 | 0 | 0 | 2,320 | ||
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 1,367,851 | 19,171 | SH | OTR | 21 | 0 | 0 | 19,171 | ||
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 148,191 | 1,470 | SH | OTR | 16 | 0 | 0 | 1,470 | ||
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 1,786,555 | 17,722 | SH | OTR | 21 | 0 | 0 | 17,722 | ||
iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 267,576 | 2,451 | SH | OTR | 47 | 0 | 0 | 2,451 | ||
iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 | 62,518 | 748 | SH | OTR | 1 | 0 | 0 | 748 | ||
iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 | 477,660 | 5,715 | SH | OTR | 27 | 0 | 0 | 5,715 | ||
iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 | 66,864 | 800 | SH | OTR | 33 | 0 | 0 | 800 | ||
iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 | 58,506 | 700 | SH | OTR | 46 | 0 | 0 | 700 | ||
iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 377,512 | 2,297 | SH | OTR | 41 | 0 | 0 | 2,297 | ||
iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 3,188,390 | 19,400 | SH | OTR | 46 | 0 | 0 | 19,400 | ||
iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 432,569 | 2,632 | SH | OTR | - | 0 | 0 | 2,632 | ||
iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 2,943,324 | 27,175 | SH | OTR | 46 | 0 | 0 | 27,175 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 432,014 | 4,015 | SH | OTR | 7 | 0 | 0 | 4,015 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 292,349 | 2,717 | SH | OTR | 21 | 0 | 0 | 2,717 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 671,424 | 6,240 | SH | OTR | 41 | 0 | 0 | 6,240 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 563,609 | 5,238 | SH | OTR | 45 | 0 | 0 | 5,238 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 672,838 | 2,336 | SH | OTR | 16 | 0 | 0 | 2,336 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 818,005 | 2,840 | SH | OTR | 35 | 0 | 0 | 2,840 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 401,802 | 1,395 | SH | OTR | - | 0 | 0 | 1,395 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 2,923,235 | 8,673 | SH | OTR | 16 | 0 | 0 | 8,673 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 3,517,791 | 10,437 | SH | OTR | 21 | 0 | 0 | 10,437 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 1,348,200 | 4,000 | SH | OTR | 39 | 0 | 0 | 4,000 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 7,920,675 | 23,500 | SH | OTR | 46 | 0 | 0 | 23,500 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 337,050 | 1,000 | SH | OTR | 49 | 0 | 0 | 1,000 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 471,870 | 1,400 | SH | OTR | - | 0 | 0 | 1,400 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 1,507,211 | 8,415 | SH | OTR | 16 | 0 | 0 | 8,415 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 2,850,715 | 15,916 | SH | OTR | 21 | 0 | 0 | 15,916 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 254,694 | 1,422 | SH | OTR | 43 | 0 | 0 | 1,422 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 447,098 | 2,126 | SH | OTR | 7 | 0 | 0 | 2,126 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 87,905 | 418 | SH | OTR | 10 | 0 | 0 | 418 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 518,600 | 2,466 | SH | OTR | 12 | 0 | 0 | 2,466 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 350,360 | 1,666 | SH | OTR | 14 | 0 | 0 | 1,666 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 455,510 | 2,166 | SH | OTR | 16 | 0 | 0 | 2,166 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 911,650 | 4,335 | SH | OTR | 17 | 0 | 0 | 4,335 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 47,107 | 224 | SH | OTR | 28 | 0 | 0 | 224 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 46,266 | 220 | SH | OTR | 33 | 0 | 0 | 220 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 256,145 | 1,218 | SH | OTR | 43 | 0 | 0 | 1,218 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 103,468 | 492 | SH | OTR | 45 | 0 | 0 | 492 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 693,990 | 3,300 | SH | OTR | 46 | 0 | 0 | 3,300 | ||
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 2,171,816 | 8,020 | SH | OTR | 16 | 0 | 0 | 8,020 | ||
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 2,109,473 | 13,283 | SH | OTR | 16 | 0 | 0 | 13,283 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 450,120 | 1,500 | SH | OTR | 49 | 0 | 0 | 1,500 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 600,160 | 2,000 | SH | OTR | - | 0 | 0 | 2,000 | ||
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 177,430 | 2,110 | SH | OTR | 7 | 0 | 0 | 2,110 | ||
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 93,340 | 1,110 | SH | OTR | 10 | 0 | 0 | 1,110 | ||
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 345,189 | 4,105 | SH | OTR | 27 | 0 | 0 | 4,105 | ||
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 857,382 | 10,196 | SH | OTR | - | 0 | 0 | 10,196 | ||
iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 251,287 | 2,005 | SH | OTR | 27 | 0 | 0 | 2,005 | ||
iShares S&P 100 ETF | S&P 100 ETF | 464287101 | 26,424,625 | 106,805 | SH | OTR | 16 | 0 | 0 | 106,805 | ||
iShares S&P 100 ETF | S&P 100 ETF | 464287101 | 4,513,748 | 18,244 | SH | OTR | 19 | 0 | 0 | 18,244 | ||
iShares S&P 500 Growth ETF | S&P GRWT ETF | 464287309 | 3,535,672 | 41,872 | SH | OTR | 21 | 0 | 0 | 41,872 | ||
iShares S&P 500 Value ETF | S&P VAL ETF | 464287408 | 3,624,861 | 19,404 | SH | OTR | 21 | 0 | 0 | 19,404 | ||
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 292,552 | 2,375 | SH | OTR | 42 | 0 | 0 | 2,375 | ||
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 394,792 | 3,205 | SH | OTR | - | 0 | 0 | 3,205 | ||
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 105,987 | 1,012 | SH | OTR | 7 | 0 | 0 | 1,012 | ||
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 327,177 | 3,124 | SH | OTR | 14 | 0 | 0 | 3,124 | ||
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 288,950 | 2,759 | SH | OTR | 41 | 0 | 0 | 2,759 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 19,978 | 186 | SH | OTR | 14 | 0 | 0 | 186 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 1,944,121 | 18,100 | SH | OTR | 46 | 0 | 0 | 18,100 | ||
iShares U.S. Treasury Bond ETF | US TREAS BD ETF | 46429B267 | 3,005,640 | 132,000 | SH | OTR | 46 | 0 | 0 | 132,000 | ||
Jacobs Solutions Inc | COM | 46982L108 | 2,460 | 16 | SH | OTR | 16 | 0 | 0 | 16 | ||
Jacobs Solutions Inc | COM | 46982L108 | 45,043 | 293 | SH | OTR | 22 | 0 | 0 | 293 | ||
Jacobs Solutions Inc | COM | 46982L108 | 942,365 | 6,130 | SH | OTR | 32 | 0 | 0 | 6,130 | ||
Jacobs Solutions Inc | COM | 46982L108 | 12,606 | 82 | SH | OTR | 37 | 0 | 0 | 82 | ||
Jacobs Solutions Inc | COM | 46982L108 | 10,915 | 71 | SH | OTR | 51 | 0 | 0 | 71 | ||
James Hardie Industries PLC | SPONSORED ADR | 47030M106 | 226,536 | 5,599 | SH | OTR | 16 | 0 | 0 | 5,599 | ||
James Hardie Industries PLC | SPONSORED ADR | 47030M106 | 124,091 | 3,067 | SH | OTR | 22 | 0 | 0 | 3,067 | ||
James Hardie Industries PLC | SPONSORED ADR | 47030M106 | 24,155 | 597 | SH | OTR | 25 | 0 | 0 | 597 | ||
Janus Henderson Small Cap Growth Alpha ETF | HENDERSN CAP ETF | 47103U100 | 241,860 | 3,999 | SH | OTR | 41 | 0 | 0 | 3,999 | ||
Johnson & Johnson | COM | 478160104 | 10,850,094 | 68,589 | SH | OTR | 1 | 0 | 0 | 68,589 | ||
Johnson & Johnson | COM | 478160104 | 2,056 | 13 | SH | OTR | 6 | 0 | 0 | 13 | ||
Johnson & Johnson | COM | 478160104 | 117,852 | 745 | SH | OTR | 7 | 0 | 0 | 745 | ||
Johnson & Johnson | COM | 478160104 | 161,354 | 1,020 | SH | OTR | 8 | 0 | 0 | 1,020 | ||
Johnson & Johnson | COM | 478160104 | 381,238 | 2,410 | SH | OTR | 9 | 0 | 0 | 2,410 | ||
Johnson & Johnson | COM | 478160104 | 206,122 | 1,303 | SH | OTR | 10 | 0 | 0 | 1,303 | ||
Johnson & Johnson | COM | 478160104 | 42,553 | 269 | SH | OTR | 11 | 0 | 0 | 269 | ||
Johnson & Johnson | COM | 478160104 | 52,361 | 331 | SH | OTR | 14 | 0 | 0 | 331 | ||
Johnson & Johnson | COM | 478160104 | 1,144,979 | 7,238 | SH | OTR | 16 | 0 | 0 | 7,238 | ||
Johnson & Johnson | COM | 478160104 | 73,875 | 467 | SH | OTR | 17 | 0 | 0 | 467 | ||
Johnson & Johnson | COM | 478160104 | 602,388 | 3,808 | SH | OTR | 18 | 0 | 0 | 3,808 | ||
Johnson & Johnson | COM | 478160104 | 208,494 | 1,318 | SH | OTR | 19 | 0 | 0 | 1,318 | ||
Johnson & Johnson | COM | 478160104 | 699,833 | 4,424 | SH | OTR | 22 | 0 | 0 | 4,424 | ||
Johnson & Johnson | COM | 478160104 | 311,318 | 1,968 | SH | OTR | 25 | 0 | 0 | 1,968 | ||
Johnson & Johnson | COM | 478160104 | 18,192 | 115 | SH | OTR | 28 | 0 | 0 | 115 | ||
Johnson & Johnson | COM | 478160104 | 29,107 | 184 | SH | OTR | 31 | 0 | 0 | 184 | ||
Johnson & Johnson | COM | 478160104 | 1,036,935 | 6,555 | SH | OTR | 32 | 0 | 0 | 6,555 | ||
Johnson & Johnson | COM | 478160104 | 112,473 | 711 | SH | OTR | 33 | 0 | 0 | 711 | ||
Johnson & Johnson | COM | 478160104 | 26,101 | 165 | SH | OTR | 37 | 0 | 0 | 165 | ||
Johnson & Johnson | COM | 478160104 | 109,942 | 695 | SH | OTR | 42 | 0 | 0 | 695 | ||
Johnson & Johnson | COM | 478160104 | 71,027 | 449 | SH | OTR | 43 | 0 | 0 | 449 | ||
Johnson & Johnson | COM | 478160104 | 401,012 | 2,535 | SH | OTR | 48 | 0 | 0 | 2,535 | ||
Johnson & Johnson | COM | 478160104 | 181,918 | 1,150 | SH | OTR | 49 | 0 | 0 | 1,150 | ||
Johnson & Johnson | COM | 478160104 | 27,841 | 176 | SH | OTR | 51 | 0 | 0 | 176 | ||
Johnson & Johnson | COM | 478160104 | 237,285 | 1,500 | SH | OTR | 52 | 0 | 0 | 1,500 | ||
Johnson & Johnson | COM | 478160104 | 329,984 | 2,086 | SH | OTR | - | 0 | 0 | 2,086 | ||
Johnson Controls International plc | SHS | G51502105 | 141,548 | 2,167 | SH | OTR | 16 | 0 | 0 | 2,167 | ||
Johnson Controls International plc | SHS | G51502105 | 73,942 | 1,132 | SH | OTR | 22 | 0 | 0 | 1,132 | ||
Johnson Controls International plc | SHS | G51502105 | 27,369 | 419 | SH | OTR | 25 | 0 | 0 | 419 | ||
Johnson Controls International plc | SHS | G51502105 | 10,321 | 158 | SH | OTR | 51 | 0 | 0 | 158 | ||
Jp Morgan Etf Trust Betabuilders Europe Usd | BETABUILDERS EUR | 46641Q191 | 6,158,948 | 103,686 | SH | OTR | 21 | 0 | 0 | 103,686 | ||
JPMorgan BetaBuilders Canada ETF | BETABUILDERS CDA | 46641Q225 | 15,299 | 229 | SH | OTR | 14 | 0 | 0 | 229 | ||
JPMorgan BetaBuilders Canada ETF | BETABUILDERS CDA | 46641Q225 | 4,047,083 | 60,576 | SH | OTR | 21 | 0 | 0 | 60,576 | ||
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | BETABUILDERS DEV | 46641Q233 | 529,471 | 10,994 | SH | OTR | 21 | 0 | 0 | 10,994 | ||
JPMorgan BetaBuilders Japan ETF | BETABULDRS JAPAN | 46641Q217 | 33,139 | 566 | SH | OTR | 14 | 0 | 0 | 566 | ||
JPMorgan BetaBuilders Japan ETF | BETABULDRS JAPAN | 46641Q217 | 1,842,861 | 31,475 | SH | OTR | 21 | 0 | 0 | 31,475 | ||
JPMorgan Chase & Co | COM | 46625H100 | 9,356,414 | 46,712 | SH | OTR | 1 | 0 | 0 | 46,712 | ||
JPMorgan Chase & Co | COM | 46625H100 | 65,498 | 327 | SH | OTR | 2 | 0 | 0 | 327 | ||
JPMorgan Chase & Co | COM | 46625H100 | 188,082 | 939 | SH | OTR | 7 | 0 | 0 | 939 | ||
JPMorgan Chase & Co | COM | 46625H100 | 246,369 | 1,230 | SH | OTR | 8 | 0 | 0 | 1,230 | ||
JPMorgan Chase & Co | COM | 46625H100 | 473,710 | 2,365 | SH | OTR | 9 | 0 | 0 | 2,365 | ||
JPMorgan Chase & Co | COM | 46625H100 | 107,160 | 535 | SH | OTR | 14 | 0 | 0 | 535 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,798,494 | 8,979 | SH | OTR | 16 | 0 | 0 | 8,979 | ||
JPMorgan Chase & Co | COM | 46625H100 | 377,766 | 1,886 | SH | OTR | 17 | 0 | 0 | 1,886 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,345,215 | 6,716 | SH | OTR | 18 | 0 | 0 | 6,716 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,089,231 | 5,438 | SH | OTR | 22 | 0 | 0 | 5,438 | ||
JPMorgan Chase & Co | COM | 46625H100 | 663,193 | 3,311 | SH | OTR | 25 | 0 | 0 | 3,311 | ||
JPMorgan Chase & Co | COM | 46625H100 | 206,910 | 1,033 | SH | OTR | 27 | 0 | 0 | 1,033 | ||
JPMorgan Chase & Co | COM | 46625H100 | 93,740 | 468 | SH | OTR | 28 | 0 | 0 | 468 | ||
JPMorgan Chase & Co | COM | 46625H100 | 40,461 | 202 | SH | OTR | 31 | 0 | 0 | 202 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,405,104 | 7,015 | SH | OTR | 32 | 0 | 0 | 7,015 | ||
JPMorgan Chase & Co | COM | 46625H100 | 69,104 | 345 | SH | OTR | 33 | 0 | 0 | 345 | ||
JPMorgan Chase & Co | COM | 46625H100 | 27,040 | 135 | SH | OTR | 37 | 0 | 0 | 135 | ||
JPMorgan Chase & Co | COM | 46625H100 | 68,503 | 342 | SH | OTR | 40 | 0 | 0 | 342 | ||
JPMorgan Chase & Co | COM | 46625H100 | 224,336 | 1,120 | SH | OTR | 42 | 0 | 0 | 1,120 | ||
JPMorgan Chase & Co | COM | 46625H100 | 56,885 | 284 | SH | OTR | 43 | 0 | 0 | 284 | ||
JPMorgan Chase & Co | COM | 46625H100 | 69,304 | 346 | SH | OTR | 44 | 0 | 0 | 346 | ||
JPMorgan Chase & Co | COM | 46625H100 | 60,090 | 300 | SH | OTR | 47 | 0 | 0 | 300 | ||
JPMorgan Chase & Co | COM | 46625H100 | 51,277 | 256 | SH | OTR | 51 | 0 | 0 | 256 | ||
JPMorgan Chase & Co | COM | 46625H100 | 73,911 | 369 | SH | OTR | 55 | 0 | 0 | 369 | ||
JPMorgan Chase & Co | COM | 46625H100 | 27,241 | 136 | SH | OTR | - | 0 | 0 | 136 | ||
JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 201,800 | 4,000 | SH | OTR | 37 | 0 | 0 | 4,000 | ||
Kenvue INC | COM | 49177J102 | 41,804 | 1,948 | SH | OTR | 14 | 0 | 0 | 1,948 | ||
Kenvue INC | COM | 49177J102 | 3,455 | 161 | SH | OTR | 16 | 0 | 0 | 161 | ||
Kenvue INC | COM | 49177J102 | 253,486 | 11,812 | SH | OTR | 18 | 0 | 0 | 11,812 | ||
Kenvue INC | COM | 49177J102 | 28,156 | 1,312 | SH | OTR | 22 | 0 | 0 | 1,312 | ||
Kenvue INC | COM | 49177J102 | 7,232 | 337 | SH | OTR | 43 | 0 | 0 | 337 | ||
Kenvue INC | COM | 49177J102 | 49,980 | 2,329 | SH | OTR | - | 0 | 0 | 2,329 | ||
KeyCorp | COM | 493267108 | 206,684 | 13,073 | SH | OTR | 16 | 0 | 0 | 13,073 | ||
KeyCorp | COM | 493267108 | 80,868 | 5,115 | SH | OTR | 22 | 0 | 0 | 5,115 | ||
KeyCorp | COM | 493267108 | 1,202 | 76 | SH | OTR | 25 | 0 | 0 | 76 | ||
Keysight Technologies Inc | COM | 49338L103 | 13,916 | 89 | SH | OTR | 15 | 0 | 0 | 89 | ||
Keysight Technologies Inc | COM | 49338L103 | 2,346 | 15 | SH | OTR | 16 | 0 | 0 | 15 | ||
Keysight Technologies Inc | COM | 49338L103 | 132,767 | 849 | SH | OTR | 17 | 0 | 0 | 849 | ||
Keysight Technologies Inc | COM | 49338L103 | 25,646 | 164 | SH | OTR | 22 | 0 | 0 | 164 | ||
Keysight Technologies Inc | COM | 49338L103 | 1,564 | 10 | SH | OTR | 25 | 0 | 0 | 10 | ||
Keysight Technologies Inc | COM | 49338L103 | 197,821 | 1,265 | SH | OTR | 32 | 0 | 0 | 1,265 | ||
Keysight Technologies Inc | COM | 49338L103 | 56,297 | 360 | SH | OTR | 55 | 0 | 0 | 360 | ||
Kimberly-Clark Corp | COM | 494368103 | 160,911 | 1,244 | SH | OTR | 10 | 0 | 0 | 1,244 | ||
Kimberly-Clark Corp | COM | 494368103 | 29,233 | 226 | SH | OTR | 14 | 0 | 0 | 226 | ||
Kimberly-Clark Corp | COM | 494368103 | 10,865 | 84 | SH | OTR | 16 | 0 | 0 | 84 | ||
Kimberly-Clark Corp | COM | 494368103 | 79,938 | 618 | SH | OTR | 22 | 0 | 0 | 618 | ||
Kimberly-Clark Corp | COM | 494368103 | 59,242 | 458 | SH | OTR | 25 | 0 | 0 | 458 | ||
Kimberly-Clark Corp | COM | 494368103 | 33,760 | 261 | SH | OTR | 28 | 0 | 0 | 261 | ||
Kinsale Cap Group Inc Com | COM | 49714P108 | 46,177 | 88 | SH | OTR | 4 | 0 | 0 | 88 | ||
Kinsale Cap Group Inc Com | COM | 49714P108 | 136,957 | 261 | SH | OTR | 16 | 0 | 0 | 261 | ||
Kinsale Cap Group Inc Com | COM | 49714P108 | 1,049 | 2 | SH | OTR | 25 | 0 | 0 | 2 | ||
Kinsale Cap Group Inc Com | COM | 49714P108 | 38,830 | 74 | SH | OTR | 29 | 0 | 0 | 74 | ||
KKR & Co Inc | COM | 48251W104 | 23,536 | 234 | SH | OTR | 14 | 0 | 0 | 234 | ||
KKR & Co Inc | COM | 48251W104 | 230,328 | 2,290 | SH | OTR | 16 | 0 | 0 | 2,290 | ||
KKR & Co Inc | COM | 48251W104 | 1,207 | 12 | SH | OTR | 22 | 0 | 0 | 12 | ||
KKR & Co Inc | COM | 48251W104 | 72,920 | 725 | SH | OTR | 42 | 0 | 0 | 725 | ||
KLA Corp | COM NEW | 482480100 | 9,081 | 13 | SH | OTR | 6 | 0 | 0 | 13 | ||
KLA Corp | COM NEW | 482480100 | 120,853 | 173 | SH | OTR | 7 | 0 | 0 | 173 | ||
KLA Corp | COM NEW | 482480100 | 44,010 | 63 | SH | OTR | 14 | 0 | 0 | 63 | ||
KLA Corp | COM NEW | 482480100 | 157,877 | 226 | SH | OTR | 16 | 0 | 0 | 226 | ||
KLA Corp | COM NEW | 482480100 | 215,858 | 309 | SH | OTR | 22 | 0 | 0 | 309 | ||
KLA Corp | COM NEW | 482480100 | 60,776 | 87 | SH | OTR | 25 | 0 | 0 | 87 | ||
KLA Corp | COM NEW | 482480100 | 19,560 | 28 | SH | OTR | 28 | 0 | 0 | 28 | ||
KLA Corp | COM NEW | 482480100 | 66,364 | 95 | SH | OTR | 55 | 0 | 0 | 95 | ||
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 119,280 | 5,964 | SH | OTR | 16 | 0 | 0 | 5,964 | ||
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 28,840 | 1,442 | SH | OTR | 22 | 0 | 0 | 1,442 | ||
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 26,060 | 1,303 | SH | OTR | 25 | 0 | 0 | 1,303 | ||
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 51,340 | 2,567 | SH | OTR | - | 0 | 0 | 2,567 | ||
Kraft Heinz Co/The | COM | 500754106 | 201,695 | 5,466 | SH | OTR | 16 | 0 | 0 | 5,466 | ||
Kraft Heinz Co/The | COM | 500754106 | 145,165 | 3,934 | SH | OTR | 22 | 0 | 0 | 3,934 | ||
Kraft Heinz Co/The | COM | 500754106 | 7,491 | 203 | SH | OTR | 25 | 0 | 0 | 203 | ||
Kraft Heinz Co/The | COM | 500754106 | 46,161 | 1,251 | SH | OTR | - | 0 | 0 | 1,251 | ||
Kroger Co/The | COM | 501044101 | 75,983 | 1,330 | SH | OTR | 8 | 0 | 0 | 1,330 | ||
Kroger Co/The | COM | 501044101 | 39,591 | 693 | SH | OTR | 16 | 0 | 0 | 693 | ||
Kroger Co/The | COM | 501044101 | 127,229 | 2,227 | SH | OTR | 22 | 0 | 0 | 2,227 | ||
Kroger Co/The | COM | 501044101 | 58,387 | 1,022 | SH | OTR | 25 | 0 | 0 | 1,022 | ||
Kroger Co/The | COM | 501044101 | 94,264 | 1,650 | SH | OTR | 52 | 0 | 0 | 1,650 | ||
L3Harris Technologies Inc | COM | 502431109 | 90,568 | 425 | SH | OTR | 7 | 0 | 0 | 425 | ||
L3Harris Technologies Inc | COM | 502431109 | 104,845 | 492 | SH | OTR | 16 | 0 | 0 | 492 | ||
L3Harris Technologies Inc | COM | 502431109 | 81,191 | 381 | SH | OTR | 22 | 0 | 0 | 381 | ||
L3Harris Technologies Inc | COM | 502431109 | 322,846 | 1,515 | SH | OTR | 32 | 0 | 0 | 1,515 | ||
L3Harris Technologies Inc | COM | 502431109 | 47,308 | 222 | SH | OTR | 55 | 0 | 0 | 222 | ||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 221,737 | 1,015 | SH | OTR | 9 | 0 | 0 | 1,015 | ||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 15,948 | 73 | SH | OTR | 16 | 0 | 0 | 73 | ||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 32,987 | 151 | SH | OTR | 22 | 0 | 0 | 151 | ||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 5,025 | 23 | SH | OTR | 25 | 0 | 0 | 23 | ||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 645,549 | 2,955 | SH | OTR | 32 | 0 | 0 | 2,955 | ||
Lam Research Corp | COM | 512807108 | 6,801 | 7 | SH | OTR | 2 | 0 | 0 | 7 | ||
Lam Research Corp | COM | 512807108 | 25,261 | 26 | SH | OTR | 14 | 0 | 0 | 26 | ||
Lam Research Corp | COM | 512807108 | 248,722 | 256 | SH | OTR | 16 | 0 | 0 | 256 | ||
Lam Research Corp | COM | 512807108 | 308,959 | 318 | SH | OTR | 22 | 0 | 0 | 318 | ||
Lam Research Corp | COM | 512807108 | 85,498 | 88 | SH | OTR | 25 | 0 | 0 | 88 | ||
Lam Research Corp | COM | 512807108 | 291,471 | 300 | SH | OTR | 47 | 0 | 0 | 300 | ||
Lam Research Corp | COM | 512807108 | 70,925 | 73 | SH | OTR | 55 | 0 | 0 | 73 | ||
Lam Research Corp | COM | 512807108 | 45,663 | 47 | SH | OTR | - | 0 | 0 | 47 | ||
Landsea Homes Corporation | COM | 51509P103 | 756,112 | 52,038 | SH | OTR | 20 | 0 | 0 | 52,038 | ||
Las Vegas Sands Corp | COM | 517834107 | 42,652 | 825 | SH | OTR | 10 | 0 | 0 | 825 | ||
Las Vegas Sands Corp | COM | 517834107 | 2,171 | 42 | SH | OTR | 14 | 0 | 0 | 42 | ||
Las Vegas Sands Corp | COM | 517834107 | 144,295 | 2,791 | SH | OTR | 16 | 0 | 0 | 2,791 | ||
Las Vegas Sands Corp | COM | 517834107 | 18,819 | 364 | SH | OTR | 22 | 0 | 0 | 364 | ||
Las Vegas Sands Corp | COM | 517834107 | 672 | 13 | SH | OTR | 25 | 0 | 0 | 13 | ||
Lennar Corp | CL A | 526057104 | 126,921 | 738 | SH | OTR | 16 | 0 | 0 | 738 | ||
Lennar Corp | CL A | 526057104 | 253,842 | 1,476 | SH | OTR | 20 | 0 | 0 | 1,476 | ||
Lennar Corp | CL A | 526057104 | 98,029 | 570 | SH | OTR | 22 | 0 | 0 | 570 | ||
Lennar Corp | CL A | 526057104 | 7,739 | 45 | SH | OTR | 25 | 0 | 0 | 45 | ||
Linde PLC | SHS | G54950103 | 204,765 | 441 | SH | OTR | 1 | 0 | 0 | 441 | ||
Linde PLC | SHS | G54950103 | 20,430 | 44 | SH | OTR | 6 | 0 | 0 | 44 | ||
Linde PLC | SHS | G54950103 | 155,547 | 335 | SH | OTR | 7 | 0 | 0 | 335 | ||
Linde PLC | SHS | G54950103 | 16,251 | 35 | SH | OTR | 14 | 0 | 0 | 35 | ||
Linde PLC | SHS | G54950103 | 392,350 | 845 | SH | OTR | 16 | 0 | 0 | 845 | ||
Linde PLC | SHS | G54950103 | 65,005 | 140 | SH | OTR | 18 | 0 | 0 | 140 | ||
Linde PLC | SHS | G54950103 | 659,799 | 1,421 | SH | OTR | 22 | 0 | 0 | 1,421 | ||
Linde PLC | SHS | G54950103 | 146,261 | 315 | SH | OTR | 25 | 0 | 0 | 315 | ||
Linde PLC | SHS | G54950103 | 81,256 | 175 | SH | OTR | 28 | 0 | 0 | 175 | ||
Linde PLC | SHS | G54950103 | 93,328 | 201 | SH | OTR | 43 | 0 | 0 | 201 | ||
Linde PLC | SHS | G54950103 | 62,219 | 134 | SH | OTR | 54 | 0 | 0 | 134 | ||
Linde PLC | SHS | G54950103 | 189,908 | 409 | SH | OTR | - | 0 | 0 | 409 | ||
Littelfuse Inc | COM | 537008104 | 8,592,277 | 35,454 | SH | OTR | 1 | 0 | 0 | 35,454 | ||
Littelfuse Inc | COM | 537008104 | 225,143 | 929 | SH | OTR | 16 | 0 | 0 | 929 | ||
Littelfuse Inc | COM | 537008104 | 12,358 | 51 | SH | OTR | 29 | 0 | 0 | 51 | ||
Littelfuse Inc | COM | 537008104 | 10,906 | 45 | SH | OTR | 53 | 0 | 0 | 45 | ||
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 4,476 | 1,728 | SH | OTR | 16 | 0 | 0 | 1,728 | ||
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 99,733 | 38,507 | SH | OTR | 22 | 0 | 0 | 38,507 | ||
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 2,764 | 1,067 | SH | OTR | 25 | 0 | 0 | 1,067 | ||
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 4,105 | 1,585 | SH | OTR | 50 | 0 | 0 | 1,585 | ||
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 25,063 | 9,677 | SH | OTR | - | 0 | 0 | 9,677 | ||
Lockheed Martin Corp | COM | 539830109 | 282,019 | 620 | SH | OTR | 1 | 0 | 0 | 620 | ||
Lockheed Martin Corp | COM | 539830109 | 11,372 | 25 | SH | OTR | 14 | 0 | 0 | 25 | ||
Lockheed Martin Corp | COM | 539830109 | 25,018 | 55 | SH | OTR | 16 | 0 | 0 | 55 | ||
Lockheed Martin Corp | COM | 539830109 | 39,119 | 86 | SH | OTR | 18 | 0 | 0 | 86 | ||
Lockheed Martin Corp | COM | 539830109 | 149,197 | 328 | SH | OTR | 22 | 0 | 0 | 328 | ||
Lockheed Martin Corp | COM | 539830109 | 4,094 | 9 | SH | OTR | 25 | 0 | 0 | 9 | ||
Lockheed Martin Corp | COM | 539830109 | 11,827 | 26 | SH | OTR | 28 | 0 | 0 | 26 | ||
Lockheed Martin Corp | COM | 539830109 | 50,491 | 111 | SH | OTR | 33 | 0 | 0 | 111 | ||
Lockheed Martin Corp | COM | 539830109 | 22,744 | 50 | SH | OTR | 37 | 0 | 0 | 50 | ||
Lockheed Martin Corp | COM | 539830109 | 33,660 | 74 | SH | OTR | 43 | 0 | 0 | 74 | ||
Lockheed Martin Corp | COM | 539830109 | 13,191 | 29 | SH | OTR | 51 | 0 | 0 | 29 | ||
Lockheed Martin Corp | COM | 539830109 | 40,483 | 89 | SH | OTR | - | 0 | 0 | 89 | ||
Lowe's Companies Inc | COM | 548661107 | 198,689 | 780 | SH | OTR | 9 | 0 | 0 | 780 | ||
Lowe's Companies Inc | COM | 548661107 | 27,256 | 107 | SH | OTR | 14 | 0 | 0 | 107 | ||
Lowe's Companies Inc | COM | 548661107 | 218,813 | 859 | SH | OTR | 16 | 0 | 0 | 859 | ||
Lowe's Companies Inc | COM | 548661107 | 379,293 | 1,489 | SH | OTR | 22 | 0 | 0 | 1,489 | ||
Lowe's Companies Inc | COM | 548661107 | 67,503 | 265 | SH | OTR | 25 | 0 | 0 | 265 | ||
Lowe's Companies Inc | COM | 548661107 | 14,520 | 57 | SH | OTR | 28 | 0 | 0 | 57 | ||
Lowe's Companies Inc | COM | 548661107 | 297,779 | 1,169 | SH | OTR | 32 | 0 | 0 | 1,169 | ||
Lowe's Companies Inc | COM | 548661107 | 212,190 | 833 | SH | OTR | 33 | 0 | 0 | 833 | ||
Lowe's Companies Inc | COM | 548661107 | 44,578 | 175 | SH | OTR | 43 | 0 | 0 | 175 | ||
Lowe's Companies Inc | COM | 548661107 | 106,732 | 419 | SH | OTR | 44 | 0 | 0 | 419 | ||
Lowe's Companies Inc | COM | 548661107 | 152,838 | 600 | SH | OTR | 52 | 0 | 0 | 600 | ||
Lowe's Companies Inc | COM | 548661107 | 28,275 | 111 | SH | OTR | - | 0 | 0 | 111 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 9,775 | 37 | SH | OTR | 6 | 0 | 0 | 37 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 164,068 | 621 | SH | OTR | 16 | 0 | 0 | 621 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 7,398 | 28 | SH | OTR | 22 | 0 | 0 | 28 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 99,603 | 377 | SH | OTR | 23 | 0 | 0 | 377 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 13,474 | 51 | SH | OTR | 25 | 0 | 0 | 51 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 16,263 | 159 | SH | OTR | 6 | 0 | 0 | 159 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 37,537 | 367 | SH | OTR | 14 | 0 | 0 | 367 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 115,576 | 1,130 | SH | OTR | 16 | 0 | 0 | 1,130 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 34,980 | 342 | SH | OTR | 18 | 0 | 0 | 342 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 117,315 | 1,147 | SH | OTR | 22 | 0 | 0 | 1,147 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 204,049 | 1,995 | SH | OTR | 25 | 0 | 0 | 1,995 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 45,208 | 442 | SH | OTR | 43 | 0 | 0 | 442 | ||
Macerich Co/The | COM | 554382101 | 171,800 | 9,971 | SH | OTR | 16 | 0 | 0 | 9,971 | ||
Macerich Co/The | COM | 554382101 | 17,712 | 1,028 | SH | OTR | 22 | 0 | 0 | 1,028 | ||
Macerich Co/The | COM | 554382101 | 9,821 | 570 | SH | OTR | 25 | 0 | 0 | 570 | ||
Macy's Inc | COM | 55616P104 | 181,989 | 9,104 | SH | OTR | 16 | 0 | 0 | 9,104 | ||
Macy's Inc | COM | 55616P104 | 175,372 | 8,773 | SH | OTR | 20 | 0 | 0 | 8,773 | ||
Macy's Inc | COM | 55616P104 | 59,950 | 2,999 | SH | OTR | 22 | 0 | 0 | 2,999 | ||
Macy's Inc | COM | 55616P104 | 780 | 39 | SH | OTR | 25 | 0 | 0 | 39 | ||
Marathon Oil Corp | COM | 565849106 | 1,275 | 45 | SH | OTR | 16 | 0 | 0 | 45 | ||
Marathon Oil Corp | COM | 565849106 | 344,218 | 12,146 | SH | OTR | 22 | 0 | 0 | 12,146 | ||
Marathon Oil Corp | COM | 565849106 | 5,243 | 185 | SH | OTR | 25 | 0 | 0 | 185 | ||
Marathon Oil Corp | COM | 565849106 | 56,737 | 2,002 | SH | OTR | 55 | 0 | 0 | 2,002 | ||
Marathon Petroleum Corp | COM | 56585A102 | 9,470 | 47 | SH | OTR | 16 | 0 | 0 | 47 | ||
Marathon Petroleum Corp | COM | 56585A102 | 241,800 | 1,200 | SH | OTR | 22 | 0 | 0 | 1,200 | ||
Marathon Petroleum Corp | COM | 56585A102 | 67,100 | 333 | SH | OTR | 25 | 0 | 0 | 333 | ||
Marathon Petroleum Corp | COM | 56585A102 | 228,098 | 1,132 | SH | OTR | 27 | 0 | 0 | 1,132 | ||
Marriott International Inc/MD | CL A | 571903202 | 563,913 | 2,235 | SH | OTR | 9 | 0 | 0 | 2,235 | ||
Marriott International Inc/MD | CL A | 571903202 | 19,428 | 77 | SH | OTR | 14 | 0 | 0 | 77 | ||
Marriott International Inc/MD | CL A | 571903202 | 65,853 | 261 | SH | OTR | 16 | 0 | 0 | 261 | ||
Marriott International Inc/MD | CL A | 571903202 | 46,425 | 184 | SH | OTR | 22 | 0 | 0 | 184 | ||
Marriott International Inc/MD | CL A | 571903202 | 9,840 | 39 | SH | OTR | 25 | 0 | 0 | 39 | ||
Marriott International Inc/MD | CL A | 571903202 | 79,982 | 317 | SH | OTR | - | 0 | 0 | 317 | ||
Marsh & Mclennan Companies Inc | COM | 571748102 | 145,010 | 704 | SH | OTR | 1 | 0 | 0 | 704 | ||
Marsh & Mclennan Companies Inc | COM | 571748102 | 46,963 | 228 | SH | OTR | 14 | 0 | 0 | 228 | ||
Marsh & Mclennan Companies Inc | COM | 571748102 | 280,133 | 1,360 | SH | OTR | 16 | 0 | 0 | 1,360 | ||
Marsh & Mclennan Companies Inc | COM | 571748102 | 367,056 | 1,782 | SH | OTR | 22 | 0 | 0 | 1,782 | ||
Marsh & Mclennan Companies Inc | COM | 571748102 | 45,728 | 222 | SH | OTR | 25 | 0 | 0 | 222 | ||
Marsh & Mclennan Companies Inc | COM | 571748102 | 118,233 | 574 | SH | OTR | 55 | 0 | 0 | 574 | ||
Marsh & Mclennan Companies Inc | COM | 571748102 | 44,286 | 215 | SH | OTR | - | 0 | 0 | 215 | ||
Martin Marietta Materials Inc | COM | 573284106 | 93,319 | 152 | SH | OTR | 4 | 0 | 0 | 152 | ||
Martin Marietta Materials Inc | COM | 573284106 | 22,716 | 37 | SH | OTR | 15 | 0 | 0 | 37 | ||
Martin Marietta Materials Inc | COM | 573284106 | 6,753 | 11 | SH | OTR | 16 | 0 | 0 | 11 | ||
Martin Marietta Materials Inc | COM | 573284106 | 159,010 | 259 | SH | OTR | 17 | 0 | 0 | 259 | ||
Martin Marietta Materials Inc | COM | 573284106 | 31,311 | 51 | SH | OTR | 22 | 0 | 0 | 51 | ||
Martin Marietta Materials Inc | COM | 573284106 | 4,298 | 7 | SH | OTR | 25 | 0 | 0 | 7 | ||
Marvell Technology Inc | COM | 573874104 | 3,119 | 44 | SH | OTR | 14 | 0 | 0 | 44 | ||
Marvell Technology Inc | COM | 573874104 | 183,367 | 2,587 | SH | OTR | 16 | 0 | 0 | 2,587 | ||
Marvell Technology Inc | COM | 573874104 | 502,681 | 7,092 | SH | OTR | 17 | 0 | 0 | 7,092 | ||
Marvell Technology Inc | COM | 573874104 | 106,816 | 1,507 | SH | OTR | 20 | 0 | 0 | 1,507 | ||
Marvell Technology Inc | COM | 573874104 | 13,325 | 188 | SH | OTR | 22 | 0 | 0 | 188 | ||
Marvell Technology Inc | COM | 573874104 | 550,738 | 7,770 | SH | OTR | 32 | 0 | 0 | 7,770 | ||
Masco Corp | COM | 574599106 | 14,514 | 184 | SH | OTR | 16 | 0 | 0 | 184 | ||
Masco Corp | COM | 574599106 | 64,603 | 819 | SH | OTR | 22 | 0 | 0 | 819 | ||
Masco Corp | COM | 574599106 | 287,044 | 3,639 | SH | OTR | 32 | 0 | 0 | 3,639 | ||
MasTec Inc | COM | 576323109 | 8,392 | 90 | SH | OTR | 6 | 0 | 0 | 90 | ||
MasTec Inc | COM | 576323109 | 458,510 | 4,917 | SH | OTR | 20 | 0 | 0 | 4,917 | ||
MasTec Inc | COM | 576323109 | 280 | 3 | SH | OTR | 22 | 0 | 0 | 3 | ||
Mastercard Inc | CL A | 57636Q104 | 550,916 | 1,144 | SH | OTR | 1 | 0 | 0 | 1,144 | ||
Mastercard Inc | CL A | 57636Q104 | 42,378 | 88 | SH | OTR | 2 | 0 | 0 | 88 | ||
Mastercard Inc | CL A | 57636Q104 | 111,724 | 232 | SH | OTR | 4 | 0 | 0 | 232 | ||
Mastercard Inc | CL A | 57636Q104 | 786,885 | 1,634 | SH | OTR | 16 | 0 | 0 | 1,634 | ||
Mastercard Inc | CL A | 57636Q104 | 179,626 | 373 | SH | OTR | 17 | 0 | 0 | 373 | ||
Mastercard Inc | CL A | 57636Q104 | 1,237,635 | 2,570 | SH | OTR | 22 | 0 | 0 | 2,570 | ||
Mastercard Inc | CL A | 57636Q104 | 517,688 | 1,075 | SH | OTR | 25 | 0 | 0 | 1,075 | ||
Mastercard Inc | CL A | 57636Q104 | 76,088 | 158 | SH | OTR | 27 | 0 | 0 | 158 | ||
Mastercard Inc | CL A | 57636Q104 | 381,403 | 792 | SH | OTR | 32 | 0 | 0 | 792 | ||
Mastercard Inc | CL A | 57636Q104 | 30,339 | 63 | SH | OTR | 37 | 0 | 0 | 63 | ||
Mastercard Inc | CL A | 57636Q104 | 14,447 | 30 | SH | OTR | 40 | 0 | 0 | 30 | ||
Mastercard Inc | CL A | 57636Q104 | 58,270 | 121 | SH | OTR | 43 | 0 | 0 | 121 | ||
Mastercard Inc | CL A | 57636Q104 | 126,171 | 262 | SH | OTR | 55 | 0 | 0 | 262 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 35,947 | 468 | SH | OTR | 2 | 0 | 0 | 468 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 98,701 | 1,285 | SH | OTR | 16 | 0 | 0 | 1,285 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 55,687 | 725 | SH | OTR | 22 | 0 | 0 | 725 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 34,795 | 453 | SH | OTR | 23 | 0 | 0 | 453 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 16,437 | 214 | SH | OTR | 25 | 0 | 0 | 214 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 12,674 | 165 | SH | OTR | 28 | 0 | 0 | 165 | ||
McDonald's Corp | COM | 580135101 | 187,215 | 664 | SH | OTR | 1 | 0 | 0 | 664 | ||
McDonald's Corp | COM | 580135101 | 56,108 | 199 | SH | OTR | 2 | 0 | 0 | 199 | ||
McDonald's Corp | COM | 580135101 | 287,589 | 1,020 | SH | OTR | 9 | 0 | 0 | 1,020 | ||
McDonald's Corp | COM | 580135101 | 188,343 | 668 | SH | OTR | 10 | 0 | 0 | 668 | ||
McDonald's Corp | COM | 580135101 | 31,578 | 112 | SH | OTR | 13 | 0 | 0 | 112 | ||
McDonald's Corp | COM | 580135101 | 17,199 | 61 | SH | OTR | 14 | 0 | 0 | 61 | ||
McDonald's Corp | COM | 580135101 | 247,270 | 877 | SH | OTR | 16 | 0 | 0 | 877 | ||
McDonald's Corp | COM | 580135101 | 761,547 | 2,701 | SH | OTR | 18 | 0 | 0 | 2,701 | ||
McDonald's Corp | COM | 580135101 | 696,416 | 2,470 | SH | OTR | 22 | 0 | 0 | 2,470 | ||
McDonald's Corp | COM | 580135101 | 44,266 | 157 | SH | OTR | 25 | 0 | 0 | 157 | ||
McDonald's Corp | COM | 580135101 | 110,806 | 393 | SH | OTR | 28 | 0 | 0 | 393 | ||
McDonald's Corp | COM | 580135101 | 1,020,659 | 3,620 | SH | OTR | 32 | 0 | 0 | 3,620 | ||
McDonald's Corp | COM | 580135101 | 145,204 | 515 | SH | OTR | 33 | 0 | 0 | 515 | ||
McDonald's Corp | COM | 580135101 | 191,726 | 680 | SH | OTR | 42 | 0 | 0 | 680 | ||
McDonald's Corp | COM | 580135101 | 19,455 | 69 | SH | OTR | 43 | 0 | 0 | 69 | ||
McDonald's Corp | COM | 580135101 | 18,891 | 67 | SH | OTR | 51 | 0 | 0 | 67 | ||
McDonald's Corp | COM | 580135101 | 214,282 | 760 | SH | OTR | 52 | 0 | 0 | 760 | ||
McDonald's Corp | COM | 580135101 | 40,883 | 145 | SH | OTR | - | 0 | 0 | 145 | ||
McKesson Corp | COM | 58155Q103 | 128,844 | 240 | SH | OTR | 8 | 0 | 0 | 240 | ||
McKesson Corp | COM | 58155Q103 | 40,264 | 75 | SH | OTR | 14 | 0 | 0 | 75 | ||
McKesson Corp | COM | 58155Q103 | 137,434 | 256 | SH | OTR | 16 | 0 | 0 | 256 | ||
McKesson Corp | COM | 58155Q103 | 99,854 | 186 | SH | OTR | 22 | 0 | 0 | 186 | ||
McKesson Corp | COM | 58155Q103 | 47,780 | 89 | SH | OTR | 25 | 0 | 0 | 89 | ||
Medtronic PLC | SHS | G5960L103 | 11,445,148 | 131,327 | SH | OTR | 1 | 0 | 0 | 131,327 | ||
Medtronic PLC | SHS | G5960L103 | 8,366 | 96 | SH | OTR | 2 | 0 | 0 | 96 | ||
Medtronic PLC | SHS | G5960L103 | 24,489 | 281 | SH | OTR | 6 | 0 | 0 | 281 | ||
Medtronic PLC | SHS | G5960L103 | 82,357 | 945 | SH | OTR | 7 | 0 | 0 | 945 | ||
Medtronic PLC | SHS | G5960L103 | 60,134 | 690 | SH | OTR | 8 | 0 | 0 | 690 | ||
Medtronic PLC | SHS | G5960L103 | 11,504 | 132 | SH | OTR | 14 | 0 | 0 | 132 | ||
Medtronic PLC | SHS | G5960L103 | 90,462 | 1,038 | SH | OTR | 16 | 0 | 0 | 1,038 | ||
Medtronic PLC | SHS | G5960L103 | 111,901 | 1,284 | SH | OTR | 17 | 0 | 0 | 1,284 | ||
Medtronic PLC | SHS | G5960L103 | 74,165 | 851 | SH | OTR | 18 | 0 | 0 | 851 | ||
Medtronic PLC | SHS | G5960L103 | 255,001 | 2,926 | SH | OTR | 20 | 0 | 0 | 2,926 | ||
Medtronic PLC | SHS | G5960L103 | 74,165 | 851 | SH | OTR | 22 | 0 | 0 | 851 | ||
Medtronic PLC | SHS | G5960L103 | 1,394 | 16 | SH | OTR | 25 | 0 | 0 | 16 | ||
Medtronic PLC | SHS | G5960L103 | 39,915 | 458 | SH | OTR | 28 | 0 | 0 | 458 | ||
Medtronic PLC | SHS | G5960L103 | 26,581 | 305 | SH | OTR | 31 | 0 | 0 | 305 | ||
Medtronic PLC | SHS | G5960L103 | 34,860 | 400 | SH | OTR | 33 | 0 | 0 | 400 | ||
Medtronic PLC | SHS | G5960L103 | 18,302 | 210 | SH | OTR | 42 | 0 | 0 | 210 | ||
Medtronic PLC | SHS | G5960L103 | 188,244 | 2,160 | SH | OTR | 47 | 0 | 0 | 2,160 | ||
Medtronic PLC | SHS | G5960L103 | 13,072 | 150 | SH | OTR | 51 | 0 | 0 | 150 | ||
Medtronic PLC | SHS | G5960L103 | 69,720 | 800 | SH | OTR | 52 | 0 | 0 | 800 | ||
Medtronic PLC | SHS | G5960L103 | 79,830 | 916 | SH | OTR | - | 0 | 0 | 916 | ||
MercadoLibre Inc | COM | 58733R102 | 55,943 | 37 | SH | OTR | 4 | 0 | 0 | 37 | ||
MercadoLibre Inc | COM | 58733R102 | 9,072 | 6 | SH | OTR | 14 | 0 | 0 | 6 | ||
MercadoLibre Inc | COM | 58733R102 | 4,536 | 3 | SH | OTR | 16 | 0 | 0 | 3 | ||
MercadoLibre Inc | COM | 58733R102 | 22,679 | 15 | SH | OTR | 22 | 0 | 0 | 15 | ||
MercadoLibre Inc | COM | 58733R102 | 37,799 | 25 | SH | OTR | 54 | 0 | 0 | 25 | ||
MercadoLibre Inc | COM | 58733R102 | 63,502 | 42 | SH | OTR | 55 | 0 | 0 | 42 | ||
MercadoLibre Inc | COM | 58733R102 | 30,240 | 20 | SH | OTR | - | 0 | 0 | 20 | ||
Merck & Co Inc | COM | 58933Y105 | 981,048 | 7,435 | SH | OTR | 1 | 0 | 0 | 7,435 | ||
Merck & Co Inc | COM | 58933Y105 | 225,239 | 1,707 | SH | OTR | 2 | 0 | 0 | 1,707 | ||
Merck & Co Inc | COM | 58933Y105 | 1,056 | 8 | SH | OTR | 6 | 0 | 0 | 8 | ||
Merck & Co Inc | COM | 58933Y105 | 104,240 | 790 | SH | OTR | 8 | 0 | 0 | 790 | ||
Merck & Co Inc | COM | 58933Y105 | 581,240 | 4,405 | SH | OTR | 9 | 0 | 0 | 4,405 | ||
Merck & Co Inc | COM | 58933Y105 | 27,182 | 206 | SH | OTR | 14 | 0 | 0 | 206 | ||
Merck & Co Inc | COM | 58933Y105 | 668,855 | 5,069 | SH | OTR | 16 | 0 | 0 | 5,069 | ||
Merck & Co Inc | COM | 58933Y105 | 473,041 | 3,585 | SH | OTR | 18 | 0 | 0 | 3,585 | ||
Merck & Co Inc | COM | 58933Y105 | 918,108 | 6,958 | SH | OTR | 22 | 0 | 0 | 6,958 | ||
Merck & Co Inc | COM | 58933Y105 | 264,032 | 2,001 | SH | OTR | 25 | 0 | 0 | 2,001 | ||
Merck & Co Inc | COM | 58933Y105 | 33,383 | 253 | SH | OTR | 28 | 0 | 0 | 253 | ||
Merck & Co Inc | COM | 58933Y105 | 20,452 | 155 | SH | OTR | 31 | 0 | 0 | 155 | ||
Merck & Co Inc | COM | 58933Y105 | 954,658 | 7,235 | SH | OTR | 32 | 0 | 0 | 7,235 | ||
Merck & Co Inc | COM | 58933Y105 | 47,634 | 361 | SH | OTR | 33 | 0 | 0 | 361 | ||
Merck & Co Inc | COM | 58933Y105 | 34,307 | 260 | SH | OTR | 37 | 0 | 0 | 260 | ||
Merck & Co Inc | COM | 58933Y105 | 57,398 | 435 | SH | OTR | 43 | 0 | 0 | 435 | ||
Merck & Co Inc | COM | 58933Y105 | 380,676 | 2,885 | SH | OTR | 48 | 0 | 0 | 2,885 | ||
Merck & Co Inc | COM | 58933Y105 | 30,217 | 229 | SH | OTR | 51 | 0 | 0 | 229 | ||
Merck & Co Inc | COM | 58933Y105 | 69,802 | 529 | SH | OTR | 55 | 0 | 0 | 529 | ||
Meta Platforms Inc | CL A | 30303M102 | 291,348 | 600 | SH | OTR | 1 | 0 | 0 | 600 | ||
Meta Platforms Inc | CL A | 30303M102 | 82,549 | 170 | SH | OTR | 4 | 0 | 0 | 170 | ||
Meta Platforms Inc | CL A | 30303M102 | 62,640 | 129 | SH | OTR | 6 | 0 | 0 | 129 | ||
Meta Platforms Inc | CL A | 30303M102 | 69,438 | 143 | SH | OTR | 14 | 0 | 0 | 143 | ||
Meta Platforms Inc | CL A | 30303M102 | 30,592 | 63 | SH | OTR | 15 | 0 | 0 | 63 | ||
Meta Platforms Inc | CL A | 30303M102 | 2,459,463 | 5,065 | SH | OTR | 16 | 0 | 0 | 5,065 | ||
Meta Platforms Inc | CL A | 30303M102 | 1,737,891 | 3,579 | SH | OTR | 22 | 0 | 0 | 3,579 | ||
Meta Platforms Inc | CL A | 30303M102 | 337,478 | 695 | SH | OTR | 25 | 0 | 0 | 695 | ||
Meta Platforms Inc | CL A | 30303M102 | 218,511 | 450 | SH | OTR | 27 | 0 | 0 | 450 | ||
Meta Platforms Inc | CL A | 30303M102 | 17,966 | 37 | SH | OTR | 28 | 0 | 0 | 37 | ||
Meta Platforms Inc | CL A | 30303M102 | 97,116 | 200 | SH | OTR | 42 | 0 | 0 | 200 | ||
Meta Platforms Inc | CL A | 30303M102 | 68,952 | 142 | SH | OTR | 55 | 0 | 0 | 142 | ||
MetLife Inc | COM | 59156R108 | 6,818 | 92 | SH | OTR | 2 | 0 | 0 | 92 | ||
MetLife Inc | COM | 59156R108 | 25,346 | 342 | SH | OTR | 16 | 0 | 0 | 342 | ||
MetLife Inc | COM | 59156R108 | 123,615 | 1,668 | SH | OTR | 17 | 0 | 0 | 1,668 | ||
MetLife Inc | COM | 59156R108 | 173,714 | 2,344 | SH | OTR | 22 | 0 | 0 | 2,344 | ||
MetLife Inc | COM | 59156R108 | 11,858 | 160 | SH | OTR | 25 | 0 | 0 | 160 | ||
MetLife Inc | COM | 59156R108 | 45,281 | 611 | SH | OTR | 43 | 0 | 0 | 611 | ||
MetLife Inc | COM | 59156R108 | 27,050 | 365 | SH | OTR | 51 | 0 | 0 | 365 | ||
Microchip Technology Inc | COM | 595017104 | 179,420 | 2,000 | SH | OTR | 10 | 0 | 0 | 2,000 | ||
Microchip Technology Inc | COM | 595017104 | 12,021 | 134 | SH | OTR | 14 | 0 | 0 | 134 | ||
Microchip Technology Inc | COM | 595017104 | 222,571 | 2,481 | SH | OTR | 16 | 0 | 0 | 2,481 | ||
Microchip Technology Inc | COM | 595017104 | 125,594 | 1,400 | SH | OTR | 18 | 0 | 0 | 1,400 | ||
Microchip Technology Inc | COM | 595017104 | 160,940 | 1,794 | SH | OTR | 22 | 0 | 0 | 1,794 | ||
Microchip Technology Inc | COM | 595017104 | 2,153 | 24 | SH | OTR | 25 | 0 | 0 | 24 | ||
Microchip Technology Inc | COM | 595017104 | 52,839 | 589 | SH | OTR | 55 | 0 | 0 | 589 | ||
Micron Technology Inc | COM | 595112103 | 17,330 | 147 | SH | OTR | 14 | 0 | 0 | 147 | ||
Micron Technology Inc | COM | 595112103 | 465,548 | 3,949 | SH | OTR | 16 | 0 | 0 | 3,949 | ||
Micron Technology Inc | COM | 595112103 | 22,517 | 191 | SH | OTR | 17 | 0 | 0 | 191 | ||
Micron Technology Inc | COM | 595112103 | 203,714 | 1,728 | SH | OTR | 22 | 0 | 0 | 1,728 | ||
Micron Technology Inc | COM | 595112103 | 63,896 | 542 | SH | OTR | 25 | 0 | 0 | 542 | ||
Micron Technology Inc | COM | 595112103 | 53,758 | 456 | SH | OTR | - | 0 | 0 | 456 | ||
Microsoft Corp | COM | 594918104 | 26,450,246 | 62,869 | SH | OTR | 1 | 0 | 0 | 62,869 | ||
Microsoft Corp | COM | 594918104 | 646,226 | 1,536 | SH | OTR | 2 | 0 | 0 | 1,536 | ||
Microsoft Corp | COM | 594918104 | 58,480 | 139 | SH | OTR | 4 | 0 | 0 | 139 | ||
Microsoft Corp | COM | 594918104 | 164,922 | 392 | SH | OTR | 6 | 0 | 0 | 392 | ||
Microsoft Corp | COM | 594918104 | 889,823 | 2,115 | SH | OTR | 7 | 0 | 0 | 2,115 | ||
Microsoft Corp | COM | 594918104 | 414,409 | 985 | SH | OTR | 8 | 0 | 0 | 985 | ||
Microsoft Corp | COM | 594918104 | 1,823,821 | 4,335 | SH | OTR | 9 | 0 | 0 | 4,335 | ||
Microsoft Corp | COM | 594918104 | 359,716 | 855 | SH | OTR | 13 | 0 | 0 | 855 | ||
Microsoft Corp | COM | 594918104 | 89,193 | 212 | SH | OTR | 14 | 0 | 0 | 212 | ||
Microsoft Corp | COM | 594918104 | 27,768 | 66 | SH | OTR | 15 | 0 | 0 | 66 | ||
Microsoft Corp | COM | 594918104 | 7,347,454 | 17,464 | SH | OTR | 16 | 0 | 0 | 17,464 | ||
Microsoft Corp | COM | 594918104 | 352,984 | 839 | SH | OTR | 17 | 0 | 0 | 839 | ||
Microsoft Corp | COM | 594918104 | 1,129,633 | 2,685 | SH | OTR | 18 | 0 | 0 | 2,685 | ||
Microsoft Corp | COM | 594918104 | 753,089 | 1,790 | SH | OTR | 20 | 0 | 0 | 1,790 | ||
Microsoft Corp | COM | 594918104 | 9,803,197 | 23,301 | SH | OTR | 22 | 0 | 0 | 23,301 | ||
Microsoft Corp | COM | 594918104 | 2,205,835 | 5,243 | SH | OTR | 25 | 0 | 0 | 5,243 | ||
Microsoft Corp | COM | 594918104 | 556,613 | 1,323 | SH | OTR | 27 | 0 | 0 | 1,323 | ||
Microsoft Corp | COM | 594918104 | 91,717 | 218 | SH | OTR | 28 | 0 | 0 | 218 | ||
Microsoft Corp | COM | 594918104 | 2,637,073 | 6,268 | SH | OTR | 32 | 0 | 0 | 6,268 | ||
Microsoft Corp | COM | 594918104 | 298,711 | 710 | SH | OTR | 33 | 0 | 0 | 710 | ||
Microsoft Corp | COM | 594918104 | 34,499 | 82 | SH | OTR | 37 | 0 | 0 | 82 | ||
Microsoft Corp | COM | 594918104 | 75,730 | 180 | SH | OTR | 40 | 0 | 0 | 180 | ||
Microsoft Corp | COM | 594918104 | 25,243 | 60 | SH | OTR | 42 | 0 | 0 | 60 | ||
Microsoft Corp | COM | 594918104 | 103,076 | 245 | SH | OTR | 43 | 0 | 0 | 245 | ||
Microsoft Corp | COM | 594918104 | 238,128 | 566 | SH | OTR | 44 | 0 | 0 | 566 | ||
Microsoft Corp | COM | 594918104 | 252,432 | 600 | SH | OTR | 47 | 0 | 0 | 600 | ||
Microsoft Corp | COM | 594918104 | 435,866 | 1,036 | SH | OTR | 48 | 0 | 0 | 1,036 | ||
Microsoft Corp | COM | 594918104 | 44,176 | 105 | SH | OTR | 51 | 0 | 0 | 105 | ||
Microsoft Corp | COM | 594918104 | 546,936 | 1,300 | SH | OTR | 52 | 0 | 0 | 1,300 | ||
Microsoft Corp | COM | 594918104 | 122,850 | 292 | SH | OTR | 55 | 0 | 0 | 292 | ||
Microsoft Corp | COM | 594918104 | 103,076 | 245 | SH | OTR | - | 0 | 0 | 245 | ||
Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 318,245 | 31,109 | SH | OTR | 16 | 0 | 0 | 31,109 | ||
Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 121,328 | 11,860 | SH | OTR | 22 | 0 | 0 | 11,860 | ||
Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 73,983 | 7,232 | SH | OTR | 25 | 0 | 0 | 7,232 | ||
Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 117,184 | 11,455 | SH | OTR | - | 0 | 0 | 11,455 | ||
Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 | 108,340 | 27,221 | SH | OTR | 16 | 0 | 0 | 27,221 | ||
Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 | 179,271 | 45,043 | SH | OTR | 22 | 0 | 0 | 45,043 | ||
Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 | 5,035 | 1,265 | SH | OTR | 25 | 0 | 0 | 1,265 | ||
Moderna Inc | COM | 60770K107 | 137,995 | 1,295 | SH | OTR | 16 | 0 | 0 | 1,295 | ||
Moderna Inc | COM | 60770K107 | 26,320 | 247 | SH | OTR | 22 | 0 | 0 | 247 | ||
Moderna Inc | COM | 60770K107 | 7,885 | 74 | SH | OTR | 25 | 0 | 0 | 74 | ||
Moderna Inc | COM | 60770K107 | 583,416 | 5,475 | SH | OTR | 32 | 0 | 0 | 5,475 | ||
Molson Coors Beverage Co | CL B | 60871R209 | 40,686 | 605 | SH | OTR | 10 | 0 | 0 | 605 | ||
Molson Coors Beverage Co | CL B | 60871R209 | 155,280 | 2,309 | SH | OTR | 16 | 0 | 0 | 2,309 | ||
Molson Coors Beverage Co | CL B | 60871R209 | 73,773 | 1,097 | SH | OTR | 22 | 0 | 0 | 1,097 | ||
Molson Coors Beverage Co | CL B | 60871R209 | 17,418 | 259 | SH | OTR | 25 | 0 | 0 | 259 | ||
Mondelez International Inc | CL A | 609207105 | 47,110 | 673 | SH | OTR | 2 | 0 | 0 | 673 | ||
Mondelez International Inc | CL A | 609207105 | 13,300 | 190 | SH | OTR | 14 | 0 | 0 | 190 | ||
Mondelez International Inc | CL A | 609207105 | 245,840 | 3,512 | SH | OTR | 16 | 0 | 0 | 3,512 | ||
Mondelez International Inc | CL A | 609207105 | 215,390 | 3,077 | SH | OTR | 18 | 0 | 0 | 3,077 | ||
Mondelez International Inc | CL A | 609207105 | 292,320 | 4,176 | SH | OTR | 22 | 0 | 0 | 4,176 | ||
Mondelez International Inc | CL A | 609207105 | 82,180 | 1,174 | SH | OTR | 25 | 0 | 0 | 1,174 | ||
Mondelez International Inc | CL A | 609207105 | 12,600 | 180 | SH | OTR | 28 | 0 | 0 | 180 | ||
Mondelez International Inc | CL A | 609207105 | 38,850 | 555 | SH | OTR | 33 | 0 | 0 | 555 | ||
Mondelez International Inc | CL A | 609207105 | 27,860 | 398 | SH | OTR | 37 | 0 | 0 | 398 | ||
Mondelez International Inc | CL A | 609207105 | 44,380 | 634 | SH | OTR | 40 | 0 | 0 | 634 | ||
Mondelez International Inc | CL A | 609207105 | 129,570 | 1,851 | SH | OTR | 55 | 0 | 0 | 1,851 | ||
Mondelez International Inc | CL A | 609207105 | 38,010 | 543 | SH | OTR | - | 0 | 0 | 543 | ||
Monolithic Power Systems Inc | COM | 609839105 | 41,323 | 61 | SH | OTR | 4 | 0 | 0 | 61 | ||
Monolithic Power Systems Inc | COM | 609839105 | 23,710 | 35 | SH | OTR | 15 | 0 | 0 | 35 | ||
Monolithic Power Systems Inc | COM | 609839105 | 63,677 | 94 | SH | OTR | 16 | 0 | 0 | 94 | ||
Monolithic Power Systems Inc | COM | 609839105 | 38,613 | 57 | SH | OTR | 22 | 0 | 0 | 57 | ||
Monolithic Power Systems Inc | COM | 609839105 | 67,742 | 100 | SH | OTR | 55 | 0 | 0 | 100 | ||
Monster Beverage Corp | COM | 61174X109 | 27,447 | 463 | SH | OTR | 14 | 0 | 0 | 463 | ||
Monster Beverage Corp | COM | 61174X109 | 119,390 | 2,014 | SH | OTR | 16 | 0 | 0 | 2,014 | ||
Monster Beverage Corp | COM | 61174X109 | 50,744 | 856 | SH | OTR | 22 | 0 | 0 | 856 | ||
Monster Beverage Corp | COM | 61174X109 | 5,454 | 92 | SH | OTR | 25 | 0 | 0 | 92 | ||
Monster Beverage Corp | COM | 61174X109 | 52,878 | 892 | SH | OTR | 55 | 0 | 0 | 892 | ||
Moody's Corp | COM | 615369105 | 18,472 | 47 | SH | OTR | 15 | 0 | 0 | 47 | ||
Moody's Corp | COM | 615369105 | 119,481 | 304 | SH | OTR | 16 | 0 | 0 | 304 | ||
Moody's Corp | COM | 615369105 | 273,549 | 696 | SH | OTR | 22 | 0 | 0 | 696 | ||
Moody's Corp | COM | 615369105 | 104,939 | 267 | SH | OTR | 25 | 0 | 0 | 267 | ||
Moody's Corp | COM | 615369105 | 65,636 | 167 | SH | OTR | 43 | 0 | 0 | 167 | ||
Moody's Corp | COM | 615369105 | 55,417 | 141 | SH | OTR | 55 | 0 | 0 | 141 | ||
Morgan Stanley | COM NEW | 617446448 | 12,052 | 128 | SH | OTR | 2 | 0 | 0 | 128 | ||
Morgan Stanley | COM NEW | 617446448 | 163,838 | 1,740 | SH | OTR | 7 | 0 | 0 | 1,740 | ||
Morgan Stanley | COM NEW | 617446448 | 41,148 | 437 | SH | OTR | 11 | 0 | 0 | 437 | ||
Morgan Stanley | COM NEW | 617446448 | 42,090 | 447 | SH | OTR | 14 | 0 | 0 | 447 | ||
Morgan Stanley | COM NEW | 617446448 | 420,048 | 4,461 | SH | OTR | 16 | 0 | 0 | 4,461 | ||
Morgan Stanley | COM NEW | 617446448 | 296,510 | 3,149 | SH | OTR | 22 | 0 | 0 | 3,149 | ||
Morgan Stanley | COM NEW | 617446448 | 72,221 | 767 | SH | OTR | 25 | 0 | 0 | 767 | ||
Morgan Stanley | COM NEW | 617446448 | 180,693 | 1,919 | SH | OTR | 32 | 0 | 0 | 1,919 | ||
Mosaic Co/The | COM | 61945C103 | 1,266 | 39 | SH | OTR | 16 | 0 | 0 | 39 | ||
Mosaic Co/The | COM | 61945C103 | 158,113 | 4,871 | SH | OTR | 17 | 0 | 0 | 4,871 | ||
Mosaic Co/The | COM | 61945C103 | 63,362 | 1,952 | SH | OTR | 22 | 0 | 0 | 1,952 | ||
Mosaic Co/The | COM | 61945C103 | 93,647 | 2,885 | SH | OTR | 25 | 0 | 0 | 2,885 | ||
Mosaic Co/The | COM | 61945C103 | 46,418 | 1,430 | SH | OTR | 55 | 0 | 0 | 1,430 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 5,549,047 | 15,632 | SH | OTR | 1 | 0 | 0 | 15,632 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 480,998 | 1,355 | SH | OTR | 16 | 0 | 0 | 1,355 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 172,875 | 487 | SH | OTR | 22 | 0 | 0 | 487 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 40,468 | 114 | SH | OTR | 25 | 0 | 0 | 114 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 72,771 | 205 | SH | OTR | 27 | 0 | 0 | 205 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 387,638 | 1,092 | SH | OTR | 48 | 0 | 0 | 1,092 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 69,221 | 195 | SH | OTR | 55 | 0 | 0 | 195 | ||
Movano Inc | COM | 62459M107 | 1,543,304 | 3,754,084 | SH | OTR | - | 0 | 0 | 3,754,084 | ||
MSCI Inc | COM | 55354G100 | 104,244 | 186 | SH | OTR | 16 | 0 | 0 | 186 | ||
MSCI Inc | COM | 55354G100 | 100,321 | 179 | SH | OTR | 22 | 0 | 0 | 179 | ||
MSCI Inc | COM | 55354G100 | 5,044 | 9 | SH | OTR | 25 | 0 | 0 | 9 | ||
MSCI Inc | COM | 55354G100 | 35,308 | 63 | SH | OTR | 43 | 0 | 0 | 63 | ||
Nasdaq Inc | COM | 631103108 | 40,321 | 639 | SH | OTR | 2 | 0 | 0 | 639 | ||
Nasdaq Inc | COM | 631103108 | 24,104 | 382 | SH | OTR | 14 | 0 | 0 | 382 | ||
Nasdaq Inc | COM | 631103108 | 142,985 | 2,266 | SH | OTR | 16 | 0 | 0 | 2,266 | ||
Nasdaq Inc | COM | 631103108 | 164,123 | 2,601 | SH | OTR | 20 | 0 | 0 | 2,601 | ||
Nasdaq Inc | COM | 631103108 | 33,001 | 523 | SH | OTR | 22 | 0 | 0 | 523 | ||
Nasdaq Inc | COM | 631103108 | 14,576 | 231 | SH | OTR | 25 | 0 | 0 | 231 | ||
Nasdaq Inc | COM | 631103108 | 175,607 | 2,783 | SH | OTR | 55 | 0 | 0 | 2,783 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 39,499 | 579 | SH | OTR | 14 | 0 | 0 | 579 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 191,221 | 2,803 | SH | OTR | 16 | 0 | 0 | 2,803 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 49,118 | 720 | SH | OTR | 18 | 0 | 0 | 720 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 216,189 | 3,169 | SH | OTR | 22 | 0 | 0 | 3,169 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 29,880 | 438 | SH | OTR | 25 | 0 | 0 | 438 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 75,997 | 1,114 | SH | OTR | 55 | 0 | 0 | 1,114 | ||
Natwest Group Adr Rep 2 Ord | SPONS ADR | 639057207 | 311,188 | 45,763 | SH | OTR | 16 | 0 | 0 | 45,763 | ||
Natwest Group Adr Rep 2 Ord | SPONS ADR | 639057207 | 39,338 | 5,785 | SH | OTR | 22 | 0 | 0 | 5,785 | ||
Natwest Group Adr Rep 2 Ord | SPONS ADR | 639057207 | 4,400 | 647 | SH | OTR | 25 | 0 | 0 | 647 | ||
Natwest Group Adr Rep 2 Ord | SPONS ADR | 639057207 | 29,941 | 4,403 | SH | OTR | - | 0 | 0 | 4,403 | ||
Neogen Corp | COM | 640491106 | 197,329 | 12,505 | SH | OTR | 1 | 0 | 0 | 12,505 | ||
Neogen Corp | COM | 640491106 | 63,136 | 4,001 | SH | OTR | 16 | 0 | 0 | 4,001 | ||
Neogen Corp | COM | 640491106 | 4,340 | 275 | SH | OTR | 22 | 0 | 0 | 275 | ||
Neogen Corp | COM | 640491106 | 4,197 | 266 | SH | OTR | 25 | 0 | 0 | 266 | ||
Netflix Inc | COM | 64110L106 | 19,435 | 32 | SH | OTR | 4 | 0 | 0 | 32 | ||
Netflix Inc | COM | 64110L106 | 97,780 | 161 | SH | OTR | 7 | 0 | 0 | 161 | ||
Netflix Inc | COM | 64110L106 | 43,728 | 72 | SH | OTR | 14 | 0 | 0 | 72 | ||
Netflix Inc | COM | 64110L106 | 691,749 | 1,139 | SH | OTR | 16 | 0 | 0 | 1,139 | ||
Netflix Inc | COM | 64110L106 | 580,607 | 956 | SH | OTR | 22 | 0 | 0 | 956 | ||
Netflix Inc | COM | 64110L106 | 183,414 | 302 | SH | OTR | 25 | 0 | 0 | 302 | ||
Netflix Inc | COM | 64110L106 | 159,728 | 263 | SH | OTR | 27 | 0 | 0 | 263 | ||
Netflix Inc | COM | 64110L106 | 14,576 | 24 | SH | OTR | 37 | 0 | 0 | 24 | ||
Netflix Inc | COM | 64110L106 | 24,901 | 41 | SH | OTR | 40 | 0 | 0 | 41 | ||
Neuronetics Inc | COM | 64131A105 | 231,584 | 48,652 | SH | OTR | 20 | 0 | 0 | 48,652 | ||
Nevro Corp | COM | 64157F103 | 578 | 40 | SH | OTR | 16 | 0 | 0 | 40 | ||
Nevro Corp | COM | 64157F103 | 166,825 | 11,553 | SH | OTR | - | 0 | 0 | 11,553 | ||
Newmont Corp | COM | 651639106 | 110,316 | 3,078 | SH | OTR | 16 | 0 | 0 | 3,078 | ||
Newmont Corp | COM | 651639106 | 76,518 | 2,135 | SH | OTR | 22 | 0 | 0 | 2,135 | ||
Newmont Corp | COM | 651639106 | 9,999 | 279 | SH | OTR | 25 | 0 | 0 | 279 | ||
Newmont Corp | COM | 651639106 | 55,373 | 1,545 | SH | OTR | 28 | 0 | 0 | 1,545 | ||
NextEra Energy Inc | COM | 65339F101 | 40,199 | 629 | SH | OTR | 1 | 0 | 0 | 629 | ||
NextEra Energy Inc | COM | 65339F101 | 16,105 | 252 | SH | OTR | 6 | 0 | 0 | 252 | ||
NextEra Energy Inc | COM | 65339F101 | 57,455 | 899 | SH | OTR | 7 | 0 | 0 | 899 | ||
NextEra Energy Inc | COM | 65339F101 | 216,974 | 3,395 | SH | OTR | 9 | 0 | 0 | 3,395 | ||
NextEra Energy Inc | COM | 65339F101 | 182,016 | 2,848 | SH | OTR | 10 | 0 | 0 | 2,848 | ||
NextEra Energy Inc | COM | 65339F101 | 5,305 | 83 | SH | OTR | 14 | 0 | 0 | 83 | ||
NextEra Energy Inc | COM | 65339F101 | 430,306 | 6,733 | SH | OTR | 16 | 0 | 0 | 6,733 | ||
NextEra Energy Inc | COM | 65339F101 | 63,846 | 999 | SH | OTR | 17 | 0 | 0 | 999 | ||
NextEra Energy Inc | COM | 65339F101 | 50,425 | 789 | SH | OTR | 18 | 0 | 0 | 789 | ||
NextEra Energy Inc | COM | 65339F101 | 180,801 | 2,829 | SH | OTR | 22 | 0 | 0 | 2,829 | ||
NextEra Energy Inc | COM | 65339F101 | 33,808 | 529 | SH | OTR | 25 | 0 | 0 | 529 | ||
NextEra Energy Inc | COM | 65339F101 | 119,831 | 1,875 | SH | OTR | 27 | 0 | 0 | 1,875 | ||
NextEra Energy Inc | COM | 65339F101 | 114,143 | 1,786 | SH | OTR | 28 | 0 | 0 | 1,786 | ||
NextEra Energy Inc | COM | 65339F101 | 137,406 | 2,150 | SH | OTR | 32 | 0 | 0 | 2,150 | ||
NextEra Energy Inc | COM | 65339F101 | 37,068 | 580 | SH | OTR | 44 | 0 | 0 | 580 | ||
NextEra Energy Inc | COM | 65339F101 | 70,621 | 1,105 | SH | OTR | 55 | 0 | 0 | 1,105 | ||
NextEra Energy Inc | COM | 65339F101 | 43,202 | 676 | SH | OTR | - | 0 | 0 | 676 | ||
NICE Ltd | SPONSORED ADR | 653656108 | 2,867 | 11 | SH | OTR | 14 | 0 | 0 | 11 | ||
NICE Ltd | SPONSORED ADR | 653656108 | 126,922 | 487 | SH | OTR | 16 | 0 | 0 | 487 | ||
NICE Ltd | SPONSORED ADR | 653656108 | 58,379 | 224 | SH | OTR | 18 | 0 | 0 | 224 | ||
NICE Ltd | SPONSORED ADR | 653656108 | 30,493 | 117 | SH | OTR | 22 | 0 | 0 | 117 | ||
NICE Ltd | SPONSORED ADR | 653656108 | 7,558 | 29 | SH | OTR | 25 | 0 | 0 | 29 | ||
NICE Ltd | SPONSORED ADR | 653656108 | 79,489 | 305 | SH | OTR | 28 | 0 | 0 | 305 | ||
NICE Ltd | SPONSORED ADR | 653656108 | 21,631 | 83 | SH | OTR | - | 0 | 0 | 83 | ||
NIKE Inc | CL B | 654106103 | 14,567 | 155 | SH | OTR | 6 | 0 | 0 | 155 | ||
NIKE Inc | CL B | 654106103 | 49,152 | 523 | SH | OTR | 7 | 0 | 0 | 523 | ||
NIKE Inc | CL B | 654106103 | 38,344 | 408 | SH | OTR | 13 | 0 | 0 | 408 | ||
NIKE Inc | CL B | 654106103 | 5,921 | 63 | SH | OTR | 14 | 0 | 0 | 63 | ||
NIKE Inc | CL B | 654106103 | 276,677 | 2,944 | SH | OTR | 16 | 0 | 0 | 2,944 | ||
NIKE Inc | CL B | 654106103 | 186,362 | 1,983 | SH | OTR | 17 | 0 | 0 | 1,983 | ||
NIKE Inc | CL B | 654106103 | 207,790 | 2,211 | SH | OTR | 22 | 0 | 0 | 2,211 | ||
NIKE Inc | CL B | 654106103 | 54,038 | 575 | SH | OTR | 25 | 0 | 0 | 575 | ||
NIKE Inc | CL B | 654106103 | 10,902 | 116 | SH | OTR | 28 | 0 | 0 | 116 | ||
NIKE Inc | CL B | 654106103 | 9,398 | 100 | SH | OTR | 37 | 0 | 0 | 100 | ||
NIKE Inc | CL B | 654106103 | 31,107 | 331 | SH | OTR | 40 | 0 | 0 | 331 | ||
NIKE Inc | CL B | 654106103 | 17,950 | 191 | SH | OTR | 43 | 0 | 0 | 191 | ||
NIKE Inc | CL B | 654106103 | 135,331 | 1,440 | SH | OTR | 47 | 0 | 0 | 1,440 | ||
NIKE Inc | CL B | 654106103 | 8,834 | 94 | SH | OTR | 51 | 0 | 0 | 94 | ||
NIKE Inc | CL B | 654106103 | 16,354 | 174 | SH | OTR | - | 0 | 0 | 174 | ||
nLight Inc | COM | 65487K100 | 254,280 | 19,560 | SH | OTR | 20 | 0 | 0 | 19,560 | ||
Nokia Oyj | SPONSORED ADR | 654902204 | 10,000 | 2,825 | SH | OTR | 16 | 0 | 0 | 2,825 | ||
Nokia Oyj | SPONSORED ADR | 654902204 | 63,617 | 17,971 | SH | OTR | 22 | 0 | 0 | 17,971 | ||
Nokia Oyj | SPONSORED ADR | 654902204 | 12,670 | 3,579 | SH | OTR | 25 | 0 | 0 | 3,579 | ||
Nomura Holdings Inc | SPONSORED ADR | 65535H208 | 1,939 | 302 | SH | OTR | 16 | 0 | 0 | 302 | ||
Nomura Holdings Inc | SPONSORED ADR | 65535H208 | 141,715 | 22,074 | SH | OTR | 22 | 0 | 0 | 22,074 | ||
Nomura Holdings Inc | SPONSORED ADR | 65535H208 | 31,137 | 4,850 | SH | OTR | 25 | 0 | 0 | 4,850 | ||
Nordson Corp | COM | 655663102 | 824 | 3 | SH | OTR | 16 | 0 | 0 | 3 | ||
Nordson Corp | COM | 655663102 | 1,647,240 | 6,000 | SH | OTR | 47 | 0 | 0 | 6,000 | ||
Nordson Corp | COM | 655663102 | 56,555 | 206 | SH | OTR | 55 | 0 | 0 | 206 | ||
Norfolk Southern Corp | COM | 655844108 | 305,844 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | ||
Norfolk Southern Corp | COM | 655844108 | 1,274 | 5 | SH | OTR | 6 | 0 | 0 | 5 | ||
Norfolk Southern Corp | COM | 655844108 | 139,414 | 547 | SH | OTR | 16 | 0 | 0 | 547 | ||
Norfolk Southern Corp | COM | 655844108 | 166,940 | 655 | SH | OTR | 22 | 0 | 0 | 655 | ||
Norfolk Southern Corp | COM | 655844108 | 86,401 | 339 | SH | OTR | 25 | 0 | 0 | 339 | ||
Norfolk Southern Corp | COM | 655844108 | 52,758 | 207 | SH | OTR | 33 | 0 | 0 | 207 | ||
Norfolk Southern Corp | COM | 655844108 | 89,204 | 350 | SH | OTR | 42 | 0 | 0 | 350 | ||
Northern Trust Corp | COM | 665859104 | 542,412 | 6,100 | SH | OTR | 1 | 0 | 0 | 6,100 | ||
Northern Trust Corp | COM | 665859104 | 13,693 | 154 | SH | OTR | 5 | 0 | 0 | 154 | ||
Northern Trust Corp | COM | 665859104 | 6,580 | 74 | SH | OTR | 16 | 0 | 0 | 74 | ||
Northern Trust Corp | COM | 665859104 | 8,803 | 99 | SH | OTR | 22 | 0 | 0 | 99 | ||
Northern Trust Corp | COM | 665859104 | 6,047 | 68 | SH | OTR | 25 | 0 | 0 | 68 | ||
Northrop Grumman Corp | COM | 666807102 | 38,293 | 80 | SH | OTR | 14 | 0 | 0 | 80 | ||
Northrop Grumman Corp | COM | 666807102 | 208,217 | 435 | SH | OTR | 16 | 0 | 0 | 435 | ||
Northrop Grumman Corp | COM | 666807102 | 119,665 | 250 | SH | OTR | 17 | 0 | 0 | 250 | ||
Northrop Grumman Corp | COM | 666807102 | 92,381 | 193 | SH | OTR | 22 | 0 | 0 | 193 | ||
Northrop Grumman Corp | COM | 666807102 | 207,738 | 434 | SH | OTR | 25 | 0 | 0 | 434 | ||
Northrop Grumman Corp | COM | 666807102 | 21,061 | 44 | SH | OTR | - | 0 | 0 | 44 | ||
Northwest Natural Holding Co | COM NEW | 66765N105 | 251,458 | 6,756 | SH | OTR | 20 | 0 | 0 | 6,756 | ||
Northwestern Energy Group Inc | COM NEW | 668074305 | 298,348 | 5,858 | SH | OTR | 20 | 0 | 0 | 5,858 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 11,414 | 118 | SH | OTR | 14 | 0 | 0 | 118 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 541,881 | 5,602 | SH | OTR | 16 | 0 | 0 | 5,602 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 68,872 | 712 | SH | OTR | 18 | 0 | 0 | 712 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 709,128 | 7,331 | SH | OTR | 22 | 0 | 0 | 7,331 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 131,940 | 1,364 | SH | OTR | 25 | 0 | 0 | 1,364 | ||
Novo Nordisk A/S | ADR | 670100205 | 22,085 | 172 | SH | OTR | 14 | 0 | 0 | 172 | ||
Novo Nordisk A/S | ADR | 670100205 | 1,236,235 | 9,628 | SH | OTR | 16 | 0 | 0 | 9,628 | ||
Novo Nordisk A/S | ADR | 670100205 | 1,376,576 | 10,721 | SH | OTR | 22 | 0 | 0 | 10,721 | ||
Novo Nordisk A/S | ADR | 670100205 | 310,471 | 2,418 | SH | OTR | 25 | 0 | 0 | 2,418 | ||
Novo Nordisk A/S | ADR | 670100205 | 14,381 | 112 | SH | OTR | 28 | 0 | 0 | 112 | ||
Novo Nordisk A/S | ADR | 670100205 | 963,000 | 7,500 | SH | OTR | 47 | 0 | 0 | 7,500 | ||
Novo Nordisk A/S | ADR | 670100205 | 149,458 | 1,164 | SH | OTR | 55 | 0 | 0 | 1,164 | ||
Nucor Corp | COM | 670346105 | 110,824 | 560 | SH | OTR | 16 | 0 | 0 | 560 | ||
Nucor Corp | COM | 670346105 | 89,847 | 454 | SH | OTR | 22 | 0 | 0 | 454 | ||
Nucor Corp | COM | 670346105 | 4,354 | 22 | SH | OTR | 25 | 0 | 0 | 22 | ||
Nucor Corp | COM | 670346105 | 87,670 | 443 | SH | OTR | 33 | 0 | 0 | 443 | ||
Nucor Corp | COM | 670346105 | 8,114 | 41 | SH | OTR | 51 | 0 | 0 | 41 | ||
Nucor Corp | COM | 670346105 | 474,960 | 2,400 | SH | OTR | 52 | 0 | 0 | 2,400 | ||
Nuveen Select Maturities Municipal Fund | SH BEN INT | 67061T101 | 275,094 | 30,600 | SH | OTR | 42 | 0 | 0 | 30,600 | ||
nVent Electric PLC | SHS | G6700G107 | 6,856,801 | 90,939 | SH | OTR | 1 | 0 | 0 | 90,939 | ||
nVent Electric PLC | SHS | G6700G107 | 23,374 | 310 | SH | OTR | 15 | 0 | 0 | 310 | ||
nVent Electric PLC | SHS | G6700G107 | 247,387 | 3,281 | SH | OTR | 16 | 0 | 0 | 3,281 | ||
nVent Electric PLC | SHS | G6700G107 | 13,723 | 182 | SH | OTR | 22 | 0 | 0 | 182 | ||
nVent Electric PLC | SHS | G6700G107 | 27,521 | 365 | SH | OTR | 25 | 0 | 0 | 365 | ||
nVent Electric PLC | SHS | G6700G107 | 9,802 | 130 | SH | OTR | 38 | 0 | 0 | 130 | ||
NVIDIA Corp | COM | 67066G104 | 30,452,683 | 33,703 | SH | OTR | 1 | 0 | 0 | 33,703 | ||
NVIDIA Corp | COM | 67066G104 | 131,016 | 145 | SH | OTR | 4 | 0 | 0 | 145 | ||
NVIDIA Corp | COM | 67066G104 | 99,392 | 110 | SH | OTR | 6 | 0 | 0 | 110 | ||
NVIDIA Corp | COM | 67066G104 | 80,417 | 89 | SH | OTR | 14 | 0 | 0 | 89 | ||
NVIDIA Corp | COM | 67066G104 | 59,635 | 66 | SH | OTR | 15 | 0 | 0 | 66 | ||
NVIDIA Corp | COM | 67066G104 | 5,011,144 | 5,546 | SH | OTR | 16 | 0 | 0 | 5,546 | ||
NVIDIA Corp | COM | 67066G104 | 6,580,627 | 7,283 | SH | OTR | 22 | 0 | 0 | 7,283 | ||
NVIDIA Corp | COM | 67066G104 | 1,476,417 | 1,634 | SH | OTR | 25 | 0 | 0 | 1,634 | ||
NVIDIA Corp | COM | 67066G104 | 338,835 | 375 | SH | OTR | 27 | 0 | 0 | 375 | ||
NVIDIA Corp | COM | 67066G104 | 18,975 | 21 | SH | OTR | 40 | 0 | 0 | 21 | ||
NVIDIA Corp | COM | 67066G104 | 459,008 | 508 | SH | OTR | 44 | 0 | 0 | 508 | ||
NVIDIA Corp | COM | 67066G104 | 40,660 | 45 | SH | OTR | 46 | 0 | 0 | 45 | ||
NVIDIA Corp | COM | 67066G104 | 93,067 | 103 | SH | OTR | 55 | 0 | 0 | 103 | ||
NVIDIA Corp | COM | 67066G104 | 198,783 | 220 | SH | OTR | - | 0 | 0 | 220 | ||
NXP Semiconductors NV | COM | N6596X109 | 19,574 | 79 | SH | OTR | 6 | 0 | 0 | 79 | ||
NXP Semiconductors NV | COM | N6596X109 | 16,105 | 65 | SH | OTR | 7 | 0 | 0 | 65 | ||
NXP Semiconductors NV | COM | N6596X109 | 17,096 | 69 | SH | OTR | 14 | 0 | 0 | 69 | ||
NXP Semiconductors NV | COM | N6596X109 | 25,273 | 102 | SH | OTR | 15 | 0 | 0 | 102 | ||
NXP Semiconductors NV | COM | N6596X109 | 17,592 | 71 | SH | OTR | 16 | 0 | 0 | 71 | ||
NXP Semiconductors NV | COM | N6596X109 | 96,383 | 389 | SH | OTR | 22 | 0 | 0 | 389 | ||
NXP Semiconductors NV | COM | N6596X109 | 1,279,732 | 5,165 | SH | OTR | 32 | 0 | 0 | 5,165 | ||
NXP Semiconductors NV | COM | N6596X109 | 25,520 | 103 | SH | OTR | 37 | 0 | 0 | 103 | ||
NXP Semiconductors NV | COM | N6596X109 | 75,074 | 303 | SH | OTR | 40 | 0 | 0 | 303 | ||
NXP Semiconductors NV | COM | N6596X109 | 59,217 | 239 | SH | OTR | 55 | 0 | 0 | 239 | ||
Occidental Petroleum Corp | COM | 674599105 | 18,847 | 290 | SH | OTR | 16 | 0 | 0 | 290 | ||
Occidental Petroleum Corp | COM | 674599105 | 48,742 | 750 | SH | OTR | 17 | 0 | 0 | 750 | ||
Occidental Petroleum Corp | COM | 674599105 | 194,710 | 2,996 | SH | OTR | 22 | 0 | 0 | 2,996 | ||
Occidental Petroleum Corp | COM | 674599105 | 6,109 | 94 | SH | OTR | 25 | 0 | 0 | 94 | ||
Occidental Petroleum Corp | COM | 674599105 | 35,354 | 544 | SH | OTR | - | 0 | 0 | 544 | ||
Omnicom Group Inc | COM | 681919106 | 195,165 | 2,017 | SH | OTR | 16 | 0 | 0 | 2,017 | ||
Omnicom Group Inc | COM | 681919106 | 60,088 | 621 | SH | OTR | 22 | 0 | 0 | 621 | ||
Omnicom Group Inc | COM | 681919106 | 136,432 | 1,410 | SH | OTR | 25 | 0 | 0 | 1,410 | ||
Omnicom Group Inc | COM | 681919106 | 13,933 | 144 | SH | OTR | 31 | 0 | 0 | 144 | ||
ON Semiconductor Corp | COM | 682189105 | 60,752 | 826 | SH | OTR | 16 | 0 | 0 | 826 | ||
ON Semiconductor Corp | COM | 682189105 | 56,192 | 764 | SH | OTR | 22 | 0 | 0 | 764 | ||
ON Semiconductor Corp | COM | 682189105 | 19,932 | 271 | SH | OTR | 25 | 0 | 0 | 271 | ||
ON Semiconductor Corp | COM | 682189105 | 443,359 | 6,028 | SH | OTR | 32 | 0 | 0 | 6,028 | ||
ONEOK Inc | COM | 682680103 | 455,847 | 5,686 | SH | OTR | 16 | 0 | 0 | 5,686 | ||
ONEOK Inc | COM | 682680103 | 75,600 | 943 | SH | OTR | 22 | 0 | 0 | 943 | ||
ONEOK Inc | COM | 682680103 | 5,452 | 68 | SH | OTR | 25 | 0 | 0 | 68 | ||
Oracle Corp | COM | 68389X105 | 36,050 | 287 | SH | OTR | 6 | 0 | 0 | 287 | ||
Oracle Corp | COM | 68389X105 | 63,182 | 503 | SH | OTR | 7 | 0 | 0 | 503 | ||
Oracle Corp | COM | 68389X105 | 150,732 | 1,200 | SH | OTR | 10 | 0 | 0 | 1,200 | ||
Oracle Corp | COM | 68389X105 | 39,065 | 311 | SH | OTR | 14 | 0 | 0 | 311 | ||
Oracle Corp | COM | 68389X105 | 533,089 | 4,244 | SH | OTR | 16 | 0 | 0 | 4,244 | ||
Oracle Corp | COM | 68389X105 | 255,993 | 2,038 | SH | OTR | 17 | 0 | 0 | 2,038 | ||
Oracle Corp | COM | 68389X105 | 479,705 | 3,819 | SH | OTR | 22 | 0 | 0 | 3,819 | ||
Oracle Corp | COM | 68389X105 | 50,746 | 404 | SH | OTR | 25 | 0 | 0 | 404 | ||
Oracle Corp | COM | 68389X105 | 10,928 | 87 | SH | OTR | 28 | 0 | 0 | 87 | ||
Oracle Corp | COM | 68389X105 | 1,061,404 | 8,450 | SH | OTR | 32 | 0 | 0 | 8,450 | ||
Oracle Corp | COM | 68389X105 | 39,944 | 318 | SH | OTR | 43 | 0 | 0 | 318 | ||
Oracle Corp | COM | 68389X105 | 10,677 | 85 | SH | OTR | 51 | 0 | 0 | 85 | ||
Oracle Corp | COM | 68389X105 | 32,156 | 256 | SH | OTR | - | 0 | 0 | 256 | ||
Orange SA | SPONSORED ADR | 684060106 | 104,612 | 8,888 | SH | OTR | 16 | 0 | 0 | 8,888 | ||
Orange SA | SPONSORED ADR | 684060106 | 39,736 | 3,376 | SH | OTR | 22 | 0 | 0 | 3,376 | ||
Orange SA | SPONSORED ADR | 684060106 | 22,999 | 1,954 | SH | OTR | 25 | 0 | 0 | 1,954 | ||
Orange SA | SPONSORED ADR | 684060106 | 3,519 | 299 | SH | OTR | 50 | 0 | 0 | 299 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 24,835 | 22 | SH | OTR | 15 | 0 | 0 | 22 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 313,829 | 278 | SH | OTR | 16 | 0 | 0 | 278 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 221,260 | 196 | SH | OTR | 22 | 0 | 0 | 196 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 28,222 | 25 | SH | OTR | 25 | 0 | 0 | 25 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 34,997 | 31 | SH | OTR | - | 0 | 0 | 31 | ||
ORIX Corp | SPONSORED ADR | 686330101 | 192,740 | 1,749 | SH | OTR | 22 | 0 | 0 | 1,749 | ||
ORIX Corp | SPONSORED ADR | 686330101 | 26,448 | 240 | SH | OTR | 25 | 0 | 0 | 240 | ||
Otis Worldwide Corp | COM | 68902V107 | 12,309 | 124 | SH | OTR | 6 | 0 | 0 | 124 | ||
Otis Worldwide Corp | COM | 68902V107 | 28,689 | 289 | SH | OTR | 9 | 0 | 0 | 289 | ||
Otis Worldwide Corp | COM | 68902V107 | 61,944 | 624 | SH | OTR | 10 | 0 | 0 | 624 | ||
Otis Worldwide Corp | COM | 68902V107 | 10,622 | 107 | SH | OTR | 16 | 0 | 0 | 107 | ||
Otis Worldwide Corp | COM | 68902V107 | 24,321 | 245 | SH | OTR | 22 | 0 | 0 | 245 | ||
Otis Worldwide Corp | COM | 68902V107 | 74,452 | 750 | SH | OTR | 32 | 0 | 0 | 750 | ||
Otis Worldwide Corp | COM | 68902V107 | 30,277 | 305 | SH | OTR | 43 | 0 | 0 | 305 | ||
Owens Corning | COM | 690742101 | 115,926 | 695 | SH | OTR | 16 | 0 | 0 | 695 | ||
Owens Corning | COM | 690742101 | 4,003 | 24 | SH | OTR | 22 | 0 | 0 | 24 | ||
Owens Corning | COM | 690742101 | 129,770 | 778 | SH | OTR | 25 | 0 | 0 | 778 | ||
PACCAR Inc | COM | 693718108 | 26,884 | 217 | SH | OTR | 6 | 0 | 0 | 217 | ||
PACCAR Inc | COM | 693718108 | 217,055 | 1,752 | SH | OTR | 10 | 0 | 0 | 1,752 | ||
PACCAR Inc | COM | 693718108 | 17,097 | 138 | SH | OTR | 14 | 0 | 0 | 138 | ||
PACCAR Inc | COM | 693718108 | 17,097 | 138 | SH | OTR | 16 | 0 | 0 | 138 | ||
PACCAR Inc | COM | 693718108 | 1,347,180 | 10,874 | SH | OTR | 18 | 0 | 0 | 10,874 | ||
PACCAR Inc | COM | 693718108 | 189,304 | 1,528 | SH | OTR | 22 | 0 | 0 | 1,528 | ||
PACCAR Inc | COM | 693718108 | 65,880,985 | 531,770 | SH | OTR | - | 0 | 0 | 531,770 | ||
Palmer Square Capital BDC Inc | COM SHS | 69702V107 | 170,266 | 10,452 | SH | OTR | - | 0 | 0 | 10,452 | ||
Palo Alto Networks Inc | COM | 697435105 | 17,900 | 63 | SH | OTR | 1 | 0 | 0 | 63 | ||
Palo Alto Networks Inc | COM | 697435105 | 96,888 | 341 | SH | OTR | 4 | 0 | 0 | 341 | ||
Palo Alto Networks Inc | COM | 697435105 | 114,220 | 402 | SH | OTR | 16 | 0 | 0 | 402 | ||
Palo Alto Networks Inc | COM | 697435105 | 202,585 | 713 | SH | OTR | 17 | 0 | 0 | 713 | ||
Palo Alto Networks Inc | COM | 697435105 | 48,302 | 170 | SH | OTR | 22 | 0 | 0 | 170 | ||
Palo Alto Networks Inc | COM | 697435105 | 25,003 | 88 | SH | OTR | 25 | 0 | 0 | 88 | ||
Palo Alto Networks Inc | COM | 697435105 | 109,958 | 387 | SH | OTR | 27 | 0 | 0 | 387 | ||
Palo Alto Networks Inc | COM | 697435105 | 18,184 | 64 | SH | OTR | 28 | 0 | 0 | 64 | ||
Palo Alto Networks Inc | COM | 697435105 | 733,055 | 2,580 | SH | OTR | 32 | 0 | 0 | 2,580 | ||
Palo Alto Networks Inc | COM | 697435105 | 116,209 | 409 | SH | OTR | 40 | 0 | 0 | 409 | ||
Palo Alto Networks Inc | COM | 697435105 | 105,696 | 372 | SH | OTR | 44 | 0 | 0 | 372 | ||
Parker Hannifin Corp | COM | 701094104 | 18,341 | 33 | SH | OTR | 14 | 0 | 0 | 33 | ||
Parker Hannifin Corp | COM | 701094104 | 21,120 | 38 | SH | OTR | 15 | 0 | 0 | 38 | ||
Parker Hannifin Corp | COM | 701094104 | 256,219 | 461 | SH | OTR | 16 | 0 | 0 | 461 | ||
Parker Hannifin Corp | COM | 701094104 | 180,076 | 324 | SH | OTR | 22 | 0 | 0 | 324 | ||
Parker Hannifin Corp | COM | 701094104 | 14,451 | 26 | SH | OTR | 51 | 0 | 0 | 26 | ||
Paychex Inc | COM | 704326107 | 326,648 | 2,660 | SH | OTR | 1 | 0 | 0 | 2,660 | ||
Paychex Inc | COM | 704326107 | 91,363 | 744 | SH | OTR | 2 | 0 | 0 | 744 | ||
Paychex Inc | COM | 704326107 | 37,700 | 307 | SH | OTR | 11 | 0 | 0 | 307 | ||
Paychex Inc | COM | 704326107 | 11,052 | 90 | SH | OTR | 14 | 0 | 0 | 90 | ||
Paychex Inc | COM | 704326107 | 52,681 | 429 | SH | OTR | 16 | 0 | 0 | 429 | ||
Paychex Inc | COM | 704326107 | 23,332 | 190 | SH | OTR | 22 | 0 | 0 | 190 | ||
Paychex Inc | COM | 704326107 | 3,316 | 27 | SH | OTR | 25 | 0 | 0 | 27 | ||
Paychex Inc | COM | 704326107 | 31,560 | 257 | SH | OTR | 31 | 0 | 0 | 257 | ||
Paychex Inc | COM | 704326107 | 112,853 | 919 | SH | OTR | 55 | 0 | 0 | 919 | ||
PayPal Holdings INC | COM | 70450Y103 | 7,369 | 110 | SH | OTR | 6 | 0 | 0 | 110 | ||
PayPal Holdings INC | COM | 70450Y103 | 39,189 | 585 | SH | OTR | 8 | 0 | 0 | 585 | ||
PayPal Holdings INC | COM | 70450Y103 | 7,302 | 109 | SH | OTR | 14 | 0 | 0 | 109 | ||
PayPal Holdings INC | COM | 70450Y103 | 188,778 | 2,818 | SH | OTR | 16 | 0 | 0 | 2,818 | ||
PayPal Holdings INC | COM | 70450Y103 | 9,312 | 139 | SH | OTR | 17 | 0 | 0 | 139 | ||
PayPal Holdings INC | COM | 70450Y103 | 99,547 | 1,486 | SH | OTR | 22 | 0 | 0 | 1,486 | ||
PayPal Holdings INC | COM | 70450Y103 | 29,409 | 439 | SH | OTR | 25 | 0 | 0 | 439 | ||
PayPal Holdings INC | COM | 70450Y103 | 5,091 | 76 | SH | OTR | 37 | 0 | 0 | 76 | ||
PayPal Holdings INC | COM | 70450Y103 | 66,990 | 1,000 | SH | OTR | 40 | 0 | 0 | 1,000 | ||
PayPal Holdings INC | COM | 70450Y103 | 38,519 | 575 | SH | OTR | 42 | 0 | 0 | 575 | ||
PayPal Holdings INC | COM | 70450Y103 | 26,796 | 400 | SH | OTR | - | 0 | 0 | 400 | ||
Pentair PLC | SHS | G7S00T104 | 382,344 | 4,475 | SH | OTR | 1 | 0 | 0 | 4,475 | ||
Pentair PLC | SHS | G7S00T104 | 31,356 | 367 | SH | OTR | 16 | 0 | 0 | 367 | ||
Pentair PLC | SHS | G7S00T104 | 40,840 | 478 | SH | OTR | 22 | 0 | 0 | 478 | ||
Pentair PLC | SHS | G7S00T104 | 21,360 | 250 | SH | OTR | 25 | 0 | 0 | 250 | ||
Pentair PLC | SHS | G7S00T104 | 19,224 | 225 | SH | OTR | 38 | 0 | 0 | 225 | ||
Pentair PLC | SHS | G7S00T104 | 256,320 | 3,000 | SH | OTR | - | 0 | 0 | 3,000 | ||
PepsiCo Inc | COM | 713448108 | 54,428 | 311 | SH | OTR | 2 | 0 | 0 | 311 | ||
PepsiCo Inc | COM | 713448108 | 122,507 | 700 | SH | OTR | 7 | 0 | 0 | 700 | ||
PepsiCo Inc | COM | 713448108 | 327,269 | 1,870 | SH | OTR | 9 | 0 | 0 | 1,870 | ||
PepsiCo Inc | COM | 713448108 | 169,935 | 971 | SH | OTR | 10 | 0 | 0 | 971 | ||
PepsiCo Inc | COM | 713448108 | 36,402 | 208 | SH | OTR | 14 | 0 | 0 | 208 | ||
PepsiCo Inc | COM | 713448108 | 407,248 | 2,327 | SH | OTR | 16 | 0 | 0 | 2,327 | ||
PepsiCo Inc | COM | 713448108 | 390,972 | 2,234 | SH | OTR | 18 | 0 | 0 | 2,234 | ||
PepsiCo Inc | COM | 713448108 | 698,290 | 3,990 | SH | OTR | 22 | 0 | 0 | 3,990 | ||
PepsiCo Inc | COM | 713448108 | 101,156 | 578 | SH | OTR | 25 | 0 | 0 | 578 | ||
PepsiCo Inc | COM | 713448108 | 104,306 | 596 | SH | OTR | 28 | 0 | 0 | 596 | ||
PepsiCo Inc | COM | 713448108 | 1,133,015 | 6,474 | SH | OTR | 32 | 0 | 0 | 6,474 | ||
PepsiCo Inc | COM | 713448108 | 32,552 | 186 | SH | OTR | 33 | 0 | 0 | 186 | ||
PepsiCo Inc | COM | 713448108 | 25,201 | 144 | SH | OTR | 37 | 0 | 0 | 144 | ||
PepsiCo Inc | COM | 713448108 | 187,611 | 1,072 | SH | OTR | 40 | 0 | 0 | 1,072 | ||
PepsiCo Inc | COM | 713448108 | 62,129 | 355 | SH | OTR | 43 | 0 | 0 | 355 | ||
PepsiCo Inc | COM | 713448108 | 105,006 | 600 | SH | OTR | 47 | 0 | 0 | 600 | ||
PepsiCo Inc | COM | 713448108 | 17,501 | 100 | SH | OTR | 51 | 0 | 0 | 100 | ||
PepsiCo Inc | COM | 713448108 | 23,451 | 134 | SH | OTR | - | 0 | 0 | 134 | ||
Pfizer Inc | COM | 717081103 | 153,180 | 5,520 | SH | OTR | 1 | 0 | 0 | 5,520 | ||
Pfizer Inc | COM | 717081103 | 88,106 | 3,175 | SH | OTR | 8 | 0 | 0 | 3,175 | ||
Pfizer Inc | COM | 717081103 | 66,905 | 2,411 | SH | OTR | 10 | 0 | 0 | 2,411 | ||
Pfizer Inc | COM | 717081103 | 54,473 | 1,963 | SH | OTR | 14 | 0 | 0 | 1,963 | ||
Pfizer Inc | COM | 717081103 | 450,577 | 16,237 | SH | OTR | 16 | 0 | 0 | 16,237 | ||
Pfizer Inc | COM | 717081103 | 57,110 | 2,058 | SH | OTR | 17 | 0 | 0 | 2,058 | ||
Pfizer Inc | COM | 717081103 | 392,662 | 14,150 | SH | OTR | 18 | 0 | 0 | 14,150 | ||
Pfizer Inc | COM | 717081103 | 187,451 | 6,755 | SH | OTR | 22 | 0 | 0 | 6,755 | ||
Pfizer Inc | COM | 717081103 | 13,431 | 484 | SH | OTR | 25 | 0 | 0 | 484 | ||
Pfizer Inc | COM | 717081103 | 49,894 | 1,798 | SH | OTR | 28 | 0 | 0 | 1,798 | ||
Pfizer Inc | COM | 717081103 | 12,904 | 465 | SH | OTR | 31 | 0 | 0 | 465 | ||
Pfizer Inc | COM | 717081103 | 307,664 | 11,087 | SH | OTR | 32 | 0 | 0 | 11,087 | ||
Pfizer Inc | COM | 717081103 | 60,800 | 2,191 | SH | OTR | 33 | 0 | 0 | 2,191 | ||
Pfizer Inc | COM | 717081103 | 83,250 | 3,000 | SH | OTR | 46 | 0 | 0 | 3,000 | ||
Pfizer Inc | COM | 717081103 | 16,650 | 600 | SH | OTR | 47 | 0 | 0 | 600 | ||
Pfizer Inc | COM | 717081103 | 15,901 | 573 | SH | OTR | 51 | 0 | 0 | 573 | ||
Philip Morris International Inc | COM | 718172109 | 145,676 | 1,590 | SH | OTR | 1 | 0 | 0 | 1,590 | ||
Philip Morris International Inc | COM | 718172109 | 52,315 | 571 | SH | OTR | 14 | 0 | 0 | 571 | ||
Philip Morris International Inc | COM | 718172109 | 362,540 | 3,957 | SH | OTR | 16 | 0 | 0 | 3,957 | ||
Philip Morris International Inc | COM | 718172109 | 82,458 | 900 | SH | OTR | 18 | 0 | 0 | 900 | ||
Philip Morris International Inc | COM | 718172109 | 136,789 | 1,493 | SH | OTR | 22 | 0 | 0 | 1,493 | ||
Philip Morris International Inc | COM | 718172109 | 19,607 | 214 | SH | OTR | 25 | 0 | 0 | 214 | ||
Philip Morris International Inc | COM | 718172109 | 123,687 | 1,350 | SH | OTR | 42 | 0 | 0 | 1,350 | ||
Philip Morris International Inc | COM | 718172109 | 20,156 | 220 | SH | OTR | 51 | 0 | 0 | 220 | ||
Philip Morris International Inc | COM | 718172109 | 27,486 | 300 | SH | OTR | - | 0 | 0 | 300 | ||
Phillips 66 | COM | 718546104 | 12,250 | 75 | SH | OTR | 2 | 0 | 0 | 75 | ||
Phillips 66 | COM | 718546104 | 13,067 | 80 | SH | OTR | 16 | 0 | 0 | 80 | ||
Phillips 66 | COM | 718546104 | 191,108 | 1,170 | SH | OTR | 22 | 0 | 0 | 1,170 | ||
Phillips 66 | COM | 718546104 | 25,971 | 159 | SH | OTR | 25 | 0 | 0 | 159 | ||
Phillips 66 | COM | 718546104 | 98,004 | 600 | SH | OTR | 33 | 0 | 0 | 600 | ||
Phillips 66 | COM | 718546104 | 67,949 | 416 | SH | OTR | - | 0 | 0 | 416 | ||
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ENHAN SHRT MA AC | 72201R833 | 2,355,552 | 23,429 | SH | OTR | 24 | 0 | 0 | 23,429 | ||
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | INTER MUN BD ACT | 72201R866 | 330,299 | 6,295 | SH | OTR | 7 | 0 | 0 | 6,295 | ||
Pioneer Natural Resources Co | COM | 723787107 | 19,950 | 76 | SH | OTR | 15 | 0 | 0 | 76 | ||
Pioneer Natural Resources Co | COM | 723787107 | 20,212 | 77 | SH | OTR | 16 | 0 | 0 | 77 | ||
Pioneer Natural Resources Co | COM | 723787107 | 27,038 | 103 | SH | OTR | 22 | 0 | 0 | 103 | ||
Pioneer Natural Resources Co | COM | 723787107 | 21,000 | 80 | SH | OTR | 25 | 0 | 0 | 80 | ||
Pioneer Natural Resources Co | COM | 723787107 | 83,212 | 317 | SH | OTR | 27 | 0 | 0 | 317 | ||
Pioneer Natural Resources Co | COM | 723787107 | 74,025 | 282 | SH | OTR | 55 | 0 | 0 | 282 | ||
Piper Sandler Cos | COM | 724078100 | 750,292 | 3,780 | SH | OTR | 1 | 0 | 0 | 3,780 | ||
Piper Sandler Cos | COM | 724078100 | 45,653 | 230 | SH | OTR | 16 | 0 | 0 | 230 | ||
PNC Financial Services Group Inc | COM | 693475105 | 7,757 | 48 | SH | OTR | 6 | 0 | 0 | 48 | ||
PNC Financial Services Group Inc | COM | 693475105 | 95,344 | 590 | SH | OTR | 7 | 0 | 0 | 590 | ||
PNC Financial Services Group Inc | COM | 693475105 | 67,226 | 416 | SH | OTR | 14 | 0 | 0 | 416 | ||
PNC Financial Services Group Inc | COM | 693475105 | 318,998 | 1,974 | SH | OTR | 16 | 0 | 0 | 1,974 | ||
PNC Financial Services Group Inc | COM | 693475105 | 46,864 | 290 | SH | OTR | 18 | 0 | 0 | 290 | ||
PNC Financial Services Group Inc | COM | 693475105 | 79,992 | 495 | SH | OTR | 22 | 0 | 0 | 495 | ||
PNC Financial Services Group Inc | COM | 693475105 | 48,318 | 299 | SH | OTR | 25 | 0 | 0 | 299 | ||
PNC Financial Services Group Inc | COM | 693475105 | 52,197 | 323 | SH | OTR | 28 | 0 | 0 | 323 | ||
PNC Financial Services Group Inc | COM | 693475105 | 32,643 | 202 | SH | OTR | 33 | 0 | 0 | 202 | ||
PNC Financial Services Group Inc | COM | 693475105 | 12,605 | 78 | SH | OTR | 51 | 0 | 0 | 78 | ||
PNC Financial Services Group Inc | COM | 693475105 | 28,280 | 175 | SH | OTR | - | 0 | 0 | 175 | ||
PNM Resources Inc | COM | 69349H107 | 281,886 | 7,489 | SH | OTR | 20 | 0 | 0 | 7,489 | ||
Polaris Inc | COM | 731068102 | 1,592,809 | 15,909 | SH | OTR | 1 | 0 | 0 | 15,909 | ||
Polaris Inc | COM | 731068102 | 2,403 | 24 | SH | OTR | 25 | 0 | 0 | 24 | ||
Pool Corp | COM | 73278L105 | 35,104 | 87 | SH | OTR | 2 | 0 | 0 | 87 | ||
Pool Corp | COM | 73278L105 | 18,965 | 47 | SH | OTR | 15 | 0 | 0 | 47 | ||
Pool Corp | COM | 73278L105 | 117,015 | 290 | SH | OTR | 16 | 0 | 0 | 290 | ||
Pool Corp | COM | 73278L105 | 30,666 | 76 | SH | OTR | 22 | 0 | 0 | 76 | ||
Principal Financial Group Inc | COM | 74251V102 | 5,502,349 | 63,751 | SH | OTR | 1 | 0 | 0 | 63,751 | ||
Principal Financial Group Inc | COM | 74251V102 | 528,304 | 6,121 | SH | OTR | 16 | 0 | 0 | 6,121 | ||
Principal Financial Group Inc | COM | 74251V102 | 24,598 | 285 | SH | OTR | 17 | 0 | 0 | 285 | ||
Principal Financial Group Inc | COM | 74251V102 | 30,899 | 358 | SH | OTR | 22 | 0 | 0 | 358 | ||
Principal Financial Group Inc | COM | 74251V102 | 25,375 | 294 | SH | OTR | 25 | 0 | 0 | 294 | ||
Procter & Gamble Co/The | COM | 742718109 | 4,157,332 | 25,623 | SH | OTR | 1 | 0 | 0 | 25,623 | ||
Procter & Gamble Co/The | COM | 742718109 | 18,659 | 115 | SH | OTR | 6 | 0 | 0 | 115 | ||
Procter & Gamble Co/The | COM | 742718109 | 81,125 | 500 | SH | OTR | 7 | 0 | 0 | 500 | ||
Procter & Gamble Co/The | COM | 742718109 | 94,105 | 580 | SH | OTR | 8 | 0 | 0 | 580 | ||
Procter & Gamble Co/The | COM | 742718109 | 373,175 | 2,300 | SH | OTR | 9 | 0 | 0 | 2,300 | ||
Procter & Gamble Co/The | COM | 742718109 | 163,548 | 1,008 | SH | OTR | 10 | 0 | 0 | 1,008 | ||
Procter & Gamble Co/The | COM | 742718109 | 47,052 | 290 | SH | OTR | 11 | 0 | 0 | 290 | ||
Procter & Gamble Co/The | COM | 742718109 | 26,609 | 164 | SH | OTR | 14 | 0 | 0 | 164 | ||
Procter & Gamble Co/The | COM | 742718109 | 19,632 | 121 | SH | OTR | 15 | 0 | 0 | 121 | ||
Procter & Gamble Co/The | COM | 742718109 | 1,132,180 | 6,978 | SH | OTR | 16 | 0 | 0 | 6,978 | ||
Procter & Gamble Co/The | COM | 742718109 | 289,292 | 1,783 | SH | OTR | 18 | 0 | 0 | 1,783 | ||
Procter & Gamble Co/The | COM | 742718109 | 250,676 | 1,545 | SH | OTR | 19 | 0 | 0 | 1,545 | ||
Procter & Gamble Co/The | COM | 742718109 | 1,223,040 | 7,538 | SH | OTR | 22 | 0 | 0 | 7,538 | ||
Procter & Gamble Co/The | COM | 742718109 | 108,708 | 670 | SH | OTR | 25 | 0 | 0 | 670 | ||
Procter & Gamble Co/The | COM | 742718109 | 14,440 | 89 | SH | OTR | 28 | 0 | 0 | 89 | ||
Procter & Gamble Co/The | COM | 742718109 | 28,394 | 175 | SH | OTR | 32 | 0 | 0 | 175 | ||
Procter & Gamble Co/The | COM | 742718109 | 30,828 | 190 | SH | OTR | 33 | 0 | 0 | 190 | ||
Procter & Gamble Co/The | COM | 742718109 | 29,205 | 180 | SH | OTR | 37 | 0 | 0 | 180 | ||
Procter & Gamble Co/The | COM | 742718109 | 97,350 | 600 | SH | OTR | 42 | 0 | 0 | 600 | ||
Procter & Gamble Co/The | COM | 742718109 | 44,132 | 272 | SH | OTR | 43 | 0 | 0 | 272 | ||
Procter & Gamble Co/The | COM | 742718109 | 36,344 | 224 | SH | OTR | 51 | 0 | 0 | 224 | ||
Procter & Gamble Co/The | COM | 742718109 | 420,228 | 2,590 | SH | OTR | 52 | 0 | 0 | 2,590 | ||
Procter & Gamble Co/The | COM | 742718109 | 49,811 | 307 | SH | OTR | 55 | 0 | 0 | 307 | ||
Procter & Gamble Co/The | COM | 742718109 | 122,661 | 756 | SH | OTR | - | 0 | 0 | 756 | ||
Progressive Corp | COM | 743315103 | 15,511 | 75 | SH | OTR | 5 | 0 | 0 | 75 | ||
Progressive Corp | COM | 743315103 | 40,123 | 194 | SH | OTR | 6 | 0 | 0 | 194 | ||
Progressive Corp | COM | 743315103 | 51,291 | 248 | SH | OTR | 14 | 0 | 0 | 248 | ||
Progressive Corp | COM | 743315103 | 252,320 | 1,220 | SH | OTR | 16 | 0 | 0 | 1,220 | ||
Progressive Corp | COM | 743315103 | 359,453 | 1,738 | SH | OTR | 22 | 0 | 0 | 1,738 | ||
Progressive Corp | COM | 743315103 | 138,983 | 672 | SH | OTR | 25 | 0 | 0 | 672 | ||
Progressive Corp | COM | 743315103 | 101,963 | 493 | SH | OTR | - | 0 | 0 | 493 | ||
Prologis Inc | COM | 74340W103 | 38,154 | 293 | SH | OTR | 2 | 0 | 0 | 293 | ||
Prologis Inc | COM | 74340W103 | 16,929 | 130 | SH | OTR | 6 | 0 | 0 | 130 | ||
Prologis Inc | COM | 74340W103 | 158,868 | 1,220 | SH | OTR | 7 | 0 | 0 | 1,220 | ||
Prologis Inc | COM | 74340W103 | 47,270 | 363 | SH | OTR | 14 | 0 | 0 | 363 | ||
Prologis Inc | COM | 74340W103 | 384,540 | 2,953 | SH | OTR | 16 | 0 | 0 | 2,953 | ||
Prologis Inc | COM | 74340W103 | 104,176 | 800 | SH | OTR | 17 | 0 | 0 | 800 | ||
Prologis Inc | COM | 74340W103 | 339,484 | 2,607 | SH | OTR | 22 | 0 | 0 | 2,607 | ||
Prologis Inc | COM | 74340W103 | 48,312 | 371 | SH | OTR | 25 | 0 | 0 | 371 | ||
Prologis Inc | COM | 74340W103 | 43,493 | 334 | SH | OTR | 27 | 0 | 0 | 334 | ||
Prologis Inc | COM | 74340W103 | 16,278 | 125 | SH | OTR | 36 | 0 | 0 | 125 | ||
Prologis Inc | COM | 74340W103 | 35,420 | 272 | SH | OTR | 40 | 0 | 0 | 272 | ||
Prologis Inc | COM | 74340W103 | 17,319 | 133 | SH | OTR | 51 | 0 | 0 | 133 | ||
Prologis Inc | COM | 74340W103 | 65,501 | 503 | SH | OTR | 55 | 0 | 0 | 503 | ||
Prologis Inc | COM | 74340W103 | 18,883 | 145 | SH | OTR | - | 0 | 0 | 145 | ||
Prudential Financial Inc | COM | 744320102 | 340,225 | 2,898 | SH | OTR | 16 | 0 | 0 | 2,898 | ||
Prudential Financial Inc | COM | 744320102 | 180,796 | 1,540 | SH | OTR | 17 | 0 | 0 | 1,540 | ||
Prudential Financial Inc | COM | 744320102 | 54,121 | 461 | SH | OTR | 22 | 0 | 0 | 461 | ||
Prudential Financial Inc | COM | 744320102 | 30,994 | 264 | SH | OTR | 25 | 0 | 0 | 264 | ||
Prudential Financial Inc | COM | 744320102 | 35,220 | 300 | SH | OTR | 47 | 0 | 0 | 300 | ||
Prudential Financial Inc | COM | 744320102 | 28,646 | 244 | SH | OTR | 51 | 0 | 0 | 244 | ||
Prudential Financial Inc | COM | 744320102 | 23,832 | 203 | SH | OTR | - | 0 | 0 | 203 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 47,814 | 716 | SH | OTR | 11 | 0 | 0 | 716 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 11,954 | 179 | SH | OTR | 16 | 0 | 0 | 179 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 108,384 | 1,623 | SH | OTR | 22 | 0 | 0 | 1,623 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 22,305 | 334 | SH | OTR | 25 | 0 | 0 | 334 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 12,087 | 181 | SH | OTR | 51 | 0 | 0 | 181 | ||
Public Storage | COM | 74460D109 | 5,221 | 18 | SH | OTR | 14 | 0 | 0 | 18 | ||
Public Storage | COM | 74460D109 | 112,543 | 388 | SH | OTR | 16 | 0 | 0 | 388 | ||
Public Storage | COM | 74460D109 | 29,296 | 101 | SH | OTR | 22 | 0 | 0 | 101 | ||
Public Storage | COM | 74460D109 | 3,481 | 12 | SH | OTR | 25 | 0 | 0 | 12 | ||
Public Storage | COM | 74460D109 | 49,600 | 171 | SH | OTR | 28 | 0 | 0 | 171 | ||
Public Storage | COM | 74460D109 | 13,923 | 48 | SH | OTR | 36 | 0 | 0 | 48 | ||
Public Storage | COM | 74460D109 | 72,515 | 250 | SH | OTR | 46 | 0 | 0 | 250 | ||
PulteGroup Inc | COM | 745867101 | 131,838 | 1,093 | SH | OTR | 16 | 0 | 0 | 1,093 | ||
PulteGroup Inc | COM | 745867101 | 112,538 | 933 | SH | OTR | 22 | 0 | 0 | 933 | ||
PulteGroup Inc | COM | 745867101 | 31,482 | 261 | SH | OTR | 38 | 0 | 0 | 261 | ||
PulteGroup Inc | COM | 745867101 | 72,975 | 605 | SH | OTR | 55 | 0 | 0 | 605 | ||
Pure Cycle Corp | COM NEW | 746228303 | 199,500 | 21,000 | SH | OTR | 49 | 0 | 0 | 21,000 | ||
Qualcomm Inc | COM | 747525103 | 8,323,127 | 49,162 | SH | OTR | 1 | 0 | 0 | 49,162 | ||
Qualcomm Inc | COM | 747525103 | 49,436 | 292 | SH | OTR | 2 | 0 | 0 | 292 | ||
Qualcomm Inc | COM | 747525103 | 19,131 | 113 | SH | OTR | 6 | 0 | 0 | 113 | ||
Qualcomm Inc | COM | 747525103 | 158,296 | 935 | SH | OTR | 7 | 0 | 0 | 935 | ||
Qualcomm Inc | COM | 747525103 | 128,668 | 760 | SH | OTR | 8 | 0 | 0 | 760 | ||
Qualcomm Inc | COM | 747525103 | 185,722 | 1,097 | SH | OTR | 10 | 0 | 0 | 1,097 | ||
Qualcomm Inc | COM | 747525103 | 23,025 | 136 | SH | OTR | 14 | 0 | 0 | 136 | ||
Qualcomm Inc | COM | 747525103 | 894,243 | 5,282 | SH | OTR | 16 | 0 | 0 | 5,282 | ||
Qualcomm Inc | COM | 747525103 | 211,456 | 1,249 | SH | OTR | 17 | 0 | 0 | 1,249 | ||
Qualcomm Inc | COM | 747525103 | 677,200 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | ||
Qualcomm Inc | COM | 747525103 | 226,862 | 1,340 | SH | OTR | 22 | 0 | 0 | 1,340 | ||
Qualcomm Inc | COM | 747525103 | 149,323 | 882 | SH | OTR | 25 | 0 | 0 | 882 | ||
Qualcomm Inc | COM | 747525103 | 46,388 | 274 | SH | OTR | 28 | 0 | 0 | 274 | ||
Qualcomm Inc | COM | 747525103 | 2,128,948 | 12,575 | SH | OTR | 32 | 0 | 0 | 12,575 | ||
Qualcomm Inc | COM | 747525103 | 58,239 | 344 | SH | OTR | 33 | 0 | 0 | 344 | ||
Qualcomm Inc | COM | 747525103 | 112,923 | 667 | SH | OTR | 44 | 0 | 0 | 667 | ||
Qualcomm Inc | COM | 747525103 | 420,372 | 2,483 | SH | OTR | 48 | 0 | 0 | 2,483 | ||
Qualcomm Inc | COM | 747525103 | 22,348 | 132 | SH | OTR | 51 | 0 | 0 | 132 | ||
Qualcomm Inc | COM | 747525103 | 66,874 | 395 | SH | OTR | 55 | 0 | 0 | 395 | ||
Qualcomm Inc | COM | 747525103 | 32,674 | 193 | SH | OTR | - | 0 | 0 | 193 | ||
Quest Diagnostics Inc | COM | 74834L100 | 35,940 | 270 | SH | OTR | 8 | 0 | 0 | 270 | ||
Quest Diagnostics Inc | COM | 74834L100 | 75,473 | 567 | SH | OTR | 16 | 0 | 0 | 567 | ||
Quest Diagnostics Inc | COM | 74834L100 | 43,527 | 327 | SH | OTR | 22 | 0 | 0 | 327 | ||
Quest Diagnostics Inc | COM | 74834L100 | 59,367 | 446 | SH | OTR | 23 | 0 | 0 | 446 | ||
Quest Diagnostics Inc | COM | 74834L100 | 9,451 | 71 | SH | OTR | 25 | 0 | 0 | 71 | ||
Ready Capital Corp | COM | 75574U101 | 387,979 | 42,495 | SH | OTR | - | 0 | 0 | 42,495 | ||
Realty Income Corp | COM | 756109104 | 90,455 | 1,672 | SH | OTR | 10 | 0 | 0 | 1,672 | ||
Realty Income Corp | COM | 756109104 | 17,474 | 323 | SH | OTR | 14 | 0 | 0 | 323 | ||
Realty Income Corp | COM | 756109104 | 57,995 | 1,072 | SH | OTR | 16 | 0 | 0 | 1,072 | ||
Realty Income Corp | COM | 756109104 | 43,929 | 812 | SH | OTR | 22 | 0 | 0 | 812 | ||
Realty Income Corp | COM | 756109104 | 16,338 | 302 | SH | OTR | 25 | 0 | 0 | 302 | ||
Realty Income Corp | COM | 756109104 | 4,058 | 75 | SH | OTR | 36 | 0 | 0 | 75 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 22,137 | 23 | SH | OTR | 6 | 0 | 0 | 23 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 99,136 | 103 | SH | OTR | 7 | 0 | 0 | 103 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 21,175 | 22 | SH | OTR | 14 | 0 | 0 | 22 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 258,910 | 269 | SH | OTR | 16 | 0 | 0 | 269 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 102,024 | 106 | SH | OTR | 22 | 0 | 0 | 106 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 7,700 | 8 | SH | OTR | 25 | 0 | 0 | 8 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 53,899 | 56 | SH | OTR | 55 | 0 | 0 | 56 | ||
Regions Financial Corp | COM | 7591EP100 | 136,760 | 6,500 | SH | OTR | 1 | 0 | 0 | 6,500 | ||
Regions Financial Corp | COM | 7591EP100 | 160,914 | 7,648 | SH | OTR | 16 | 0 | 0 | 7,648 | ||
Regions Financial Corp | COM | 7591EP100 | 76,228 | 3,623 | SH | OTR | 22 | 0 | 0 | 3,623 | ||
Regions Financial Corp | COM | 7591EP100 | 28,825 | 1,370 | SH | OTR | 25 | 0 | 0 | 1,370 | ||
RELX PLC | SPONSORED ADR | 759530108 | 181,212 | 4,186 | SH | OTR | 16 | 0 | 0 | 4,186 | ||
RELX PLC | SPONSORED ADR | 759530108 | 63,074 | 1,457 | SH | OTR | 18 | 0 | 0 | 1,457 | ||
RELX PLC | SPONSORED ADR | 759530108 | 235,671 | 5,444 | SH | OTR | 22 | 0 | 0 | 5,444 | ||
RELX PLC | SPONSORED ADR | 759530108 | 65,671 | 1,517 | SH | OTR | 25 | 0 | 0 | 1,517 | ||
RELX PLC | SPONSORED ADR | 759530108 | 55,671 | 1,286 | SH | OTR | 55 | 0 | 0 | 1,286 | ||
RELX PLC | SPONSORED ADR | 759530108 | 35,931 | 830 | SH | OTR | - | 0 | 0 | 830 | ||
Republic Services Inc | COM | 760759100 | 110,269 | 576 | SH | OTR | 1 | 0 | 0 | 576 | ||
Republic Services Inc | COM | 760759100 | 68,918 | 360 | SH | OTR | 2 | 0 | 0 | 360 | ||
Republic Services Inc | COM | 760759100 | 17,421 | 91 | SH | OTR | 16 | 0 | 0 | 91 | ||
Republic Services Inc | COM | 760759100 | 124,819 | 652 | SH | OTR | 22 | 0 | 0 | 652 | ||
Republic Services Inc | COM | 760759100 | 35,034 | 183 | SH | OTR | 25 | 0 | 0 | 183 | ||
Republic Services Inc | COM | 760759100 | 24,313 | 127 | SH | OTR | 37 | 0 | 0 | 127 | ||
Republic Services Inc | COM | 760759100 | 13,784 | 72 | SH | OTR | - | 0 | 0 | 72 | ||
ResMed Inc | COM | 761152107 | 17,031 | 86 | SH | OTR | 15 | 0 | 0 | 86 | ||
ResMed Inc | COM | 761152107 | 137,037 | 692 | SH | OTR | 16 | 0 | 0 | 692 | ||
ResMed Inc | COM | 761152107 | 63,766 | 322 | SH | OTR | 22 | 0 | 0 | 322 | ||
ResMed Inc | COM | 761152107 | 13,070 | 66 | SH | OTR | 25 | 0 | 0 | 66 | ||
ResMed Inc | COM | 761152107 | 60,795 | 307 | SH | OTR | 55 | 0 | 0 | 307 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 6,501 | 102 | SH | OTR | 14 | 0 | 0 | 102 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 292,120 | 4,583 | SH | OTR | 16 | 0 | 0 | 4,583 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 128,309 | 2,013 | SH | OTR | 22 | 0 | 0 | 2,013 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 35,248 | 553 | SH | OTR | 25 | 0 | 0 | 553 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 64,314 | 1,009 | SH | OTR | 54 | 0 | 0 | 1,009 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 34,547 | 542 | SH | OTR | - | 0 | 0 | 542 | ||
RLJ Lodging Trust | COM | 74965L101 | 159,357 | 13,482 | SH | OTR | 16 | 0 | 0 | 13,482 | ||
Rockwell Automation Inc | COM | 773903109 | 5,724,926 | 19,651 | SH | OTR | 1 | 0 | 0 | 19,651 | ||
Rockwell Automation Inc | COM | 773903109 | 61,471 | 211 | SH | OTR | 7 | 0 | 0 | 211 | ||
Rockwell Automation Inc | COM | 773903109 | 120,319 | 413 | SH | OTR | 16 | 0 | 0 | 413 | ||
Rockwell Automation Inc | COM | 773903109 | 58,266 | 200 | SH | OTR | 17 | 0 | 0 | 200 | ||
Rockwell Automation Inc | COM | 773903109 | 62,636 | 215 | SH | OTR | 22 | 0 | 0 | 215 | ||
Rockwell Automation Inc | COM | 773903109 | 44,282 | 152 | SH | OTR | 25 | 0 | 0 | 152 | ||
Rockwell Automation Inc | COM | 773903109 | 49,817 | 171 | SH | OTR | 55 | 0 | 0 | 171 | ||
Roper Technologies Inc | COM | 776696106 | 62,253 | 111 | SH | OTR | 4 | 0 | 0 | 111 | ||
Roper Technologies Inc | COM | 776696106 | 23,555 | 42 | SH | OTR | 15 | 0 | 0 | 42 | ||
Roper Technologies Inc | COM | 776696106 | 164,326 | 293 | SH | OTR | 16 | 0 | 0 | 293 | ||
Roper Technologies Inc | COM | 776696106 | 206,389 | 368 | SH | OTR | 22 | 0 | 0 | 368 | ||
Roper Technologies Inc | COM | 776696106 | 7,291 | 13 | SH | OTR | 25 | 0 | 0 | 13 | ||
Roper Technologies Inc | COM | 776696106 | 908,561 | 1,620 | SH | OTR | 32 | 0 | 0 | 1,620 | ||
Roper Technologies Inc | COM | 776696106 | 20,190 | 36 | SH | OTR | 40 | 0 | 0 | 36 | ||
Roper Technologies Inc | COM | 776696106 | 425,117 | 758 | SH | OTR | 48 | 0 | 0 | 758 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 72,841 | 524 | SH | OTR | 16 | 0 | 0 | 524 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 215,744 | 1,552 | SH | OTR | 22 | 0 | 0 | 1,552 | ||
RTX Corp | COM | 75513E101 | 253,676 | 2,601 | SH | OTR | 1 | 0 | 0 | 2,601 | ||
RTX Corp | COM | 75513E101 | 1,170 | 12 | SH | OTR | 6 | 0 | 0 | 12 | ||
RTX Corp | COM | 75513E101 | 102,406 | 1,050 | SH | OTR | 8 | 0 | 0 | 1,050 | ||
RTX Corp | COM | 75513E101 | 86,314 | 885 | SH | OTR | 9 | 0 | 0 | 885 | ||
RTX Corp | COM | 75513E101 | 102,114 | 1,047 | SH | OTR | 10 | 0 | 0 | 1,047 | ||
RTX Corp | COM | 75513E101 | 25,455 | 261 | SH | OTR | 14 | 0 | 0 | 261 | ||
RTX Corp | COM | 75513E101 | 438,105 | 4,492 | SH | OTR | 16 | 0 | 0 | 4,492 | ||
RTX Corp | COM | 75513E101 | 188,428 | 1,932 | SH | OTR | 22 | 0 | 0 | 1,932 | ||
RTX Corp | COM | 75513E101 | 8,388 | 86 | SH | OTR | 25 | 0 | 0 | 86 | ||
RTX Corp | COM | 75513E101 | 14,532 | 149 | SH | OTR | 28 | 0 | 0 | 149 | ||
RTX Corp | COM | 75513E101 | 146,295 | 1,500 | SH | OTR | 32 | 0 | 0 | 1,500 | ||
RTX Corp | COM | 75513E101 | 39,012 | 400 | SH | OTR | 33 | 0 | 0 | 400 | ||
RTX Corp | COM | 75513E101 | 51,203 | 525 | SH | OTR | 40 | 0 | 0 | 525 | ||
RTX Corp | COM | 75513E101 | 21,847 | 224 | SH | OTR | - | 0 | 0 | 224 | ||
Ryder System Inc | COM | 783549108 | 173,795 | 1,446 | SH | OTR | 16 | 0 | 0 | 1,446 | ||
Ryder System Inc | COM | 783549108 | 40,264 | 335 | SH | OTR | 22 | 0 | 0 | 335 | ||
Ryder System Inc | COM | 783549108 | 12,860 | 107 | SH | OTR | 25 | 0 | 0 | 107 | ||
Ryder System Inc | COM | 783549108 | 10,697 | 89 | SH | OTR | 38 | 0 | 0 | 89 | ||
S&P Global Inc | COM | 78409V104 | 46,374 | 109 | SH | OTR | 2 | 0 | 0 | 109 | ||
S&P Global Inc | COM | 78409V104 | 82,537 | 194 | SH | OTR | 4 | 0 | 0 | 194 | ||
S&P Global Inc | COM | 78409V104 | 400,348 | 941 | SH | OTR | 16 | 0 | 0 | 941 | ||
S&P Global Inc | COM | 78409V104 | 384,607 | 904 | SH | OTR | 22 | 0 | 0 | 904 | ||
S&P Global Inc | COM | 78409V104 | 131,464 | 309 | SH | OTR | 25 | 0 | 0 | 309 | ||
S&P Global Inc | COM | 78409V104 | 86,792 | 204 | SH | OTR | 27 | 0 | 0 | 204 | ||
S&P Global Inc | COM | 78409V104 | 37,440 | 88 | SH | OTR | 37 | 0 | 0 | 88 | ||
S&P Global Inc | COM | 78409V104 | 60,839 | 143 | SH | OTR | 55 | 0 | 0 | 143 | ||
S&P Global Inc | COM | 78409V104 | 78,708 | 185 | SH | OTR | - | 0 | 0 | 185 | ||
Saia Inc | COM | 78709Y105 | 114,075 | 195 | SH | OTR | 1 | 0 | 0 | 195 | ||
Saia Inc | COM | 78709Y105 | 26,325 | 45 | SH | OTR | 15 | 0 | 0 | 45 | ||
Saia Inc | COM | 78709Y105 | 118,755 | 203 | SH | OTR | 16 | 0 | 0 | 203 | ||
Salesforce Inc | COM | 79466L302 | 3,906,907 | 12,972 | SH | OTR | 1 | 0 | 0 | 12,972 | ||
Salesforce Inc | COM | 79466L302 | 123,484 | 410 | SH | OTR | 8 | 0 | 0 | 410 | ||
Salesforce Inc | COM | 79466L302 | 31,323 | 104 | SH | OTR | 14 | 0 | 0 | 104 | ||
Salesforce Inc | COM | 79466L302 | 18,974 | 63 | SH | OTR | 15 | 0 | 0 | 63 | ||
Salesforce Inc | COM | 79466L302 | 648,139 | 2,152 | SH | OTR | 16 | 0 | 0 | 2,152 | ||
Salesforce Inc | COM | 79466L302 | 99,389 | 330 | SH | OTR | 17 | 0 | 0 | 330 | ||
Salesforce Inc | COM | 79466L302 | 629,767 | 2,091 | SH | OTR | 22 | 0 | 0 | 2,091 | ||
Salesforce Inc | COM | 79466L302 | 206,007 | 684 | SH | OTR | 25 | 0 | 0 | 684 | ||
Salesforce Inc | COM | 79466L302 | 191,249 | 635 | SH | OTR | 27 | 0 | 0 | 635 | ||
Salesforce Inc | COM | 79466L302 | 10,842 | 36 | SH | OTR | 28 | 0 | 0 | 36 | ||
Salesforce Inc | COM | 79466L302 | 16,866 | 56 | SH | OTR | 37 | 0 | 0 | 56 | ||
Sanofi SA | SPONSORED ADR | 80105N105 | 66,096 | 1,360 | SH | OTR | 8 | 0 | 0 | 1,360 | ||
Sanofi SA | SPONSORED ADR | 80105N105 | 24,932 | 513 | SH | OTR | 14 | 0 | 0 | 513 | ||
Sanofi SA | SPONSORED ADR | 80105N105 | 258,844 | 5,326 | SH | OTR | 16 | 0 | 0 | 5,326 | ||
Sanofi SA | SPONSORED ADR | 80105N105 | 362,459 | 7,458 | SH | OTR | 18 | 0 | 0 | 7,458 | ||
Sanofi SA | SPONSORED ADR | 80105N105 | 215,687 | 4,438 | SH | OTR | 22 | 0 | 0 | 4,438 | ||
Sanofi SA | SPONSORED ADR | 80105N105 | 67,360 | 1,386 | SH | OTR | 25 | 0 | 0 | 1,386 | ||
Sanofi SA | SPONSORED ADR | 80105N105 | 96,228 | 1,980 | SH | OTR | 47 | 0 | 0 | 1,980 | ||
Sanofi SA | SPONSORED ADR | 80105N105 | 12,344 | 254 | SH | OTR | 50 | 0 | 0 | 254 | ||
SAP SE | SPON ADR | 803054204 | 185,278 | 950 | SH | OTR | 8 | 0 | 0 | 950 | ||
SAP SE | SPON ADR | 803054204 | 473,338 | 2,427 | SH | OTR | 16 | 0 | 0 | 2,427 | ||
SAP SE | SPON ADR | 803054204 | 427,311 | 2,191 | SH | OTR | 22 | 0 | 0 | 2,191 | ||
SAP SE | SPON ADR | 803054204 | 145,687 | 747 | SH | OTR | 25 | 0 | 0 | 747 | ||
SAP SE | SPON ADR | 803054204 | 115,653 | 593 | SH | OTR | 32 | 0 | 0 | 593 | ||
SAP SE | SPON ADR | 803054204 | 336,427 | 1,725 | SH | OTR | 47 | 0 | 0 | 1,725 | ||
SAP SE | SPON ADR | 803054204 | 136,911 | 702 | SH | OTR | 54 | 0 | 0 | 702 | ||
SAP SE | SPON ADR | 803054204 | 83,278 | 427 | SH | OTR | 55 | 0 | 0 | 427 | ||
SAP SE | SPON ADR | 803054204 | 126,380 | 648 | SH | OTR | - | 0 | 0 | 648 | ||
Schlumberger Ltd | COM | 806857108 | 42,478 | 775 | SH | OTR | 9 | 0 | 0 | 775 | ||
Schlumberger Ltd | COM | 806857108 | 4,823 | 88 | SH | OTR | 14 | 0 | 0 | 88 | ||
Schlumberger Ltd | COM | 806857108 | 29,323 | 535 | SH | OTR | 16 | 0 | 0 | 535 | ||
Schlumberger Ltd | COM | 806857108 | 31,899 | 582 | SH | OTR | 19 | 0 | 0 | 582 | ||
Schlumberger Ltd | COM | 806857108 | 96,466 | 1,760 | SH | OTR | 22 | 0 | 0 | 1,760 | ||
Schlumberger Ltd | COM | 806857108 | 39,847 | 727 | SH | OTR | 25 | 0 | 0 | 727 | ||
Schlumberger Ltd | COM | 806857108 | 25,047 | 457 | SH | OTR | - | 0 | 0 | 457 | ||
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 61,560 | 2,438 | SH | OTR | 40 | 0 | 0 | 2,438 | ||
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 137,461 | 5,444 | SH | OTR | 41 | 0 | 0 | 5,444 | ||
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 357,742 | 14,168 | SH | OTR | 47 | 0 | 0 | 14,168 | ||
Schwab Fundamental U.S. Small Company Index ETF | SCHWAB FDT US SC | 808524763 | 783,079 | 13,731 | SH | OTR | 3 | 0 | 0 | 13,731 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 84,010 | 2,153 | SH | OTR | 40 | 0 | 0 | 2,153 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 541,285 | 13,872 | SH | OTR | 41 | 0 | 0 | 13,872 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 787,970 | 20,194 | SH | OTR | 47 | 0 | 0 | 20,194 | ||
Schwab International Small-Cap Equity ETF | INTL SCEQT ETF | 808524888 | 400,960 | 11,200 | SH | OTR | 24 | 0 | 0 | 11,200 | ||
Schwab Short-Term U.S. Treasury ETF | SHT TM US TRES | 808524862 | 151,717 | 3,147 | SH | OTR | 14 | 0 | 0 | 3,147 | ||
Schwab Short-Term U.S. Treasury ETF | SHT TM US TRES | 808524862 | 9,594 | 199 | SH | OTR | 21 | 0 | 0 | 199 | ||
Schwab Short-Term U.S. Treasury ETF | SHT TM US TRES | 808524862 | 159,961 | 3,318 | SH | OTR | 24 | 0 | 0 | 3,318 | ||
Schwab Short-Term U.S. Treasury ETF | SHT TM US TRES | 808524862 | 4,242 | 88 | SH | OTR | 55 | 0 | 0 | 88 | ||
Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 357,528 | 3,856 | SH | OTR | 44 | 0 | 0 | 3,856 | ||
Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 457,110 | 4,930 | SH | OTR | 47 | 0 | 0 | 4,930 | ||
Schwab U.S. Large-Cap Value ETF | US LCAP VA ETF | 808524409 | 483,233 | 6,360 | SH | OTR | 47 | 0 | 0 | 6,360 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 130,782 | 1,622 | SH | OTR | 18 | 0 | 0 | 1,622 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 448,142 | 5,558 | SH | OTR | 41 | 0 | 0 | 5,558 | ||
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 82,575 | 1,677 | SH | OTR | 40 | 0 | 0 | 1,677 | ||
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 460,886 | 9,360 | SH | OTR | 47 | 0 | 0 | 9,360 | ||
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 415,586 | 8,440 | SH | OTR | - | 0 | 0 | 8,440 | ||
ServiceNow Inc | COM | 81762P102 | 50,318 | 66 | SH | OTR | 1 | 0 | 0 | 66 | ||
ServiceNow Inc | COM | 81762P102 | 19,822 | 26 | SH | OTR | 4 | 0 | 0 | 26 | ||
ServiceNow Inc | COM | 81762P102 | 13,723 | 18 | SH | OTR | 6 | 0 | 0 | 18 | ||
ServiceNow Inc | COM | 81762P102 | 30,496 | 40 | SH | OTR | 15 | 0 | 0 | 40 | ||
ServiceNow Inc | COM | 81762P102 | 392,636 | 515 | SH | OTR | 16 | 0 | 0 | 515 | ||
ServiceNow Inc | COM | 81762P102 | 114,360 | 150 | SH | OTR | 17 | 0 | 0 | 150 | ||
ServiceNow Inc | COM | 81762P102 | 250,830 | 329 | SH | OTR | 22 | 0 | 0 | 329 | ||
ServiceNow Inc | COM | 81762P102 | 35,070 | 46 | SH | OTR | 25 | 0 | 0 | 46 | ||
ServiceNow Inc | COM | 81762P102 | 136,470 | 179 | SH | OTR | 27 | 0 | 0 | 179 | ||
ServiceNow Inc | COM | 81762P102 | 32,783 | 43 | SH | OTR | 37 | 0 | 0 | 43 | ||
ServiceNow Inc | COM | 81762P102 | 14,486 | 19 | SH | OTR | 40 | 0 | 0 | 19 | ||
ServiceNow Inc | COM | 81762P102 | 105,212 | 138 | SH | OTR | - | 0 | 0 | 138 | ||
SHELL ADR EACH REP 2 ORD | SPON ADS | 780259305 | 17,564 | 262 | SH | OTR | 16 | 0 | 0 | 262 | ||
SHELL ADR EACH REP 2 ORD | SPON ADS | 780259305 | 54,034 | 806 | SH | OTR | 18 | 0 | 0 | 806 | ||
SHELL ADR EACH REP 2 ORD | SPON ADS | 780259305 | 612,746 | 9,140 | SH | OTR | 22 | 0 | 0 | 9,140 | ||
SHELL ADR EACH REP 2 ORD | SPON ADS | 780259305 | 88,359 | 1,318 | SH | OTR | 25 | 0 | 0 | 1,318 | ||
SHELL ADR EACH REP 2 ORD | SPON ADS | 780259305 | 6,771 | 101 | SH | OTR | 50 | 0 | 0 | 101 | ||
SHELL ADR EACH REP 2 ORD | SPON ADS | 780259305 | 79,308 | 1,183 | SH | OTR | 54 | 0 | 0 | 1,183 | ||
SHELL ADR EACH REP 2 ORD | SPON ADS | 780259305 | 27,150 | 405 | SH | OTR | - | 0 | 0 | 405 | ||
Sherwin-Williams Co | COM | 824348106 | 5,657,658 | 16,289 | SH | OTR | 1 | 0 | 0 | 16,289 | ||
Sherwin-Williams Co | COM | 824348106 | 52,100 | 150 | SH | OTR | 2 | 0 | 0 | 150 | ||
Sherwin-Williams Co | COM | 824348106 | 75,371 | 217 | SH | OTR | 4 | 0 | 0 | 217 | ||
Sherwin-Williams Co | COM | 824348106 | 26,050 | 75 | SH | OTR | 15 | 0 | 0 | 75 | ||
Sherwin-Williams Co | COM | 824348106 | 372,685 | 1,073 | SH | OTR | 16 | 0 | 0 | 1,073 | ||
Sherwin-Williams Co | COM | 824348106 | 240,005 | 691 | SH | OTR | 22 | 0 | 0 | 691 | ||
Sherwin-Williams Co | COM | 824348106 | 21,882 | 63 | SH | OTR | 25 | 0 | 0 | 63 | ||
Sherwin-Williams Co | COM | 824348106 | 13,893 | 40 | SH | OTR | 28 | 0 | 0 | 40 | ||
Sherwin-Williams Co | COM | 824348106 | 42,027 | 121 | SH | OTR | 43 | 0 | 0 | 121 | ||
Sherwin-Williams Co | COM | 824348106 | 463,338 | 1,334 | SH | OTR | 48 | 0 | 0 | 1,334 | ||
Sherwin-Williams Co | COM | 824348106 | 27,787 | 80 | SH | OTR | - | 0 | 0 | 80 | ||
Simon Property Group Inc | COM | 828806109 | 91,547 | 585 | SH | OTR | 16 | 0 | 0 | 585 | ||
Simon Property Group Inc | COM | 828806109 | 46,947 | 300 | SH | OTR | 17 | 0 | 0 | 300 | ||
Simon Property Group Inc | COM | 828806109 | 138,024 | 882 | SH | OTR | 22 | 0 | 0 | 882 | ||
Simon Property Group Inc | COM | 828806109 | 29,107 | 186 | SH | OTR | 25 | 0 | 0 | 186 | ||
Simon Property Group Inc | COM | 828806109 | 19,248 | 123 | SH | OTR | 36 | 0 | 0 | 123 | ||
Simon Property Group Inc | COM | 828806109 | 84,818 | 542 | SH | OTR | 43 | 0 | 0 | 542 | ||
Simon Property Group Inc | COM | 828806109 | 50,077 | 320 | SH | OTR | 55 | 0 | 0 | 320 | ||
Simon Property Group Inc | COM | 828806109 | 43,192 | 276 | SH | OTR | - | 0 | 0 | 276 | ||
Skyworks Solutions Inc | COM | 83088M102 | 2,925 | 27 | SH | OTR | 16 | 0 | 0 | 27 | ||
Skyworks Solutions Inc | COM | 83088M102 | 74,741 | 690 | SH | OTR | 22 | 0 | 0 | 690 | ||
Skyworks Solutions Inc | COM | 83088M102 | 3,683 | 34 | SH | OTR | 28 | 0 | 0 | 34 | ||
Skyworks Solutions Inc | COM | 83088M102 | 132,367 | 1,222 | SH | OTR | 32 | 0 | 0 | 1,222 | ||
Snowflake Inc CL A | CL A | 833445109 | 197,314 | 1,221 | SH | OTR | 16 | 0 | 0 | 1,221 | ||
Snowflake Inc CL A | CL A | 833445109 | 3,717 | 23 | SH | OTR | 22 | 0 | 0 | 23 | ||
Snowflake Inc CL A | CL A | 833445109 | 17,938 | 111 | SH | OTR | 25 | 0 | 0 | 111 | ||
Snowflake Inc CL A | CL A | 833445109 | 6,626 | 41 | SH | OTR | 40 | 0 | 0 | 41 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 83,597 | 975 | SH | OTR | 7 | 0 | 0 | 975 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 405,293 | 4,727 | SH | OTR | 16 | 0 | 0 | 4,727 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 43,041 | 502 | SH | OTR | 18 | 0 | 0 | 502 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 400,063 | 4,666 | SH | OTR | 22 | 0 | 0 | 4,666 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 96,629 | 1,127 | SH | OTR | 25 | 0 | 0 | 1,127 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 80,767 | 942 | SH | OTR | 54 | 0 | 0 | 942 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 14,576 | 170 | SH | OTR | - | 0 | 0 | 170 | ||
Southern Co | COM | 842587107 | 101,153 | 1,410 | SH | OTR | 8 | 0 | 0 | 1,410 | ||
Southern Co | COM | 842587107 | 71,381 | 995 | SH | OTR | 14 | 0 | 0 | 995 | ||
Southern Co | COM | 842587107 | 20,087 | 280 | SH | OTR | 16 | 0 | 0 | 280 | ||
Southern Co | COM | 842587107 | 50,577 | 705 | SH | OTR | 22 | 0 | 0 | 705 | ||
Southern Co | COM | 842587107 | 3,085 | 43 | SH | OTR | 25 | 0 | 0 | 43 | ||
Southern Co | COM | 842587107 | 19,585 | 273 | SH | OTR | 51 | 0 | 0 | 273 | ||
Southern Co | COM | 842587107 | 28,122 | 392 | SH | OTR | - | 0 | 0 | 392 | ||
SPDR Nuveen Bloomberg Municipal Bond ETF | NUVEEN BLMBRG MU | 78468R721 | 561,943 | 12,090 | SH | OTR | 7 | 0 | 0 | 12,090 | ||
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | NUVEEN BLMBRG SR | 78468R739 | 326,482 | 6,882 | SH | OTR | 14 | 0 | 0 | 6,882 | ||
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | NUVEEN BLMBRG SR | 78468R739 | 162,719 | 3,430 | SH | OTR | 24 | 0 | 0 | 3,430 | ||
SPDR Nuveen S&P High Yield Municipal Bond ETF | NUVEEN BLOOMBERG | 78464A284 | 238,095 | 9,268 | SH | OTR | 16 | 0 | 0 | 9,268 | ||
SPDR Portfolio Developed World ex-US ETF | PORTFOLIO DEVLPD | 78463X889 | 843,315 | 23,530 | SH | OTR | 12 | 0 | 0 | 23,530 | ||
SPDR S&P 400 Mid Cap Value ETF | S&P 400 MDCP VAL | 78464A839 | 219,640 | 2,890 | SH | OTR | 7 | 0 | 0 | 2,890 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 306,519 | 586 | SH | OTR | 1 | 0 | 0 | 586 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,136,108 | 2,172 | SH | OTR | 12 | 0 | 0 | 2,172 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 571,192 | 1,092 | SH | OTR | 14 | 0 | 0 | 1,092 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,830,222 | 3,499 | SH | OTR | 16 | 0 | 0 | 3,499 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 6,947,416 | 13,282 | SH | OTR | 17 | 0 | 0 | 13,282 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 2,565,658 | 4,905 | SH | OTR | 20 | 0 | 0 | 4,905 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 2,239,786 | 4,282 | SH | OTR | 21 | 0 | 0 | 4,282 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 361,441 | 691 | SH | OTR | 22 | 0 | 0 | 691 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,711,485 | 3,272 | SH | OTR | 28 | 0 | 0 | 3,272 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 4,001,486 | 7,650 | SH | OTR | 39 | 0 | 0 | 7,650 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 46,553 | 89 | SH | OTR | 40 | 0 | 0 | 89 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 465,532 | 890 | SH | OTR | - | 0 | 0 | 890 | ||
SPDR S&P 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 251,051 | 3,432 | SH | OTR | 41 | 0 | 0 | 3,432 | ||
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 1,123,928 | 2,020 | SH | OTR | 7 | 0 | 0 | 2,020 | ||
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 119,070 | 214 | SH | OTR | - | 0 | 0 | 214 | ||
Sprott Physical Gold Trust | UNIT | 85207H104 | 179,574 | 10,380 | SH | OTR | 42 | 0 | 0 | 10,380 | ||
Starbucks Corp | COM | 855244109 | 74,483 | 815 | SH | OTR | 8 | 0 | 0 | 815 | ||
Starbucks Corp | COM | 855244109 | 14,531 | 159 | SH | OTR | 14 | 0 | 0 | 159 | ||
Starbucks Corp | COM | 855244109 | 30,798 | 337 | SH | OTR | 16 | 0 | 0 | 337 | ||
Starbucks Corp | COM | 855244109 | 524,579 | 5,740 | SH | OTR | 18 | 0 | 0 | 5,740 | ||
Starbucks Corp | COM | 855244109 | 200,235 | 2,191 | SH | OTR | 22 | 0 | 0 | 2,191 | ||
Starbucks Corp | COM | 855244109 | 256,258 | 2,804 | SH | OTR | 25 | 0 | 0 | 2,804 | ||
Starbucks Corp | COM | 855244109 | 27,051 | 296 | SH | OTR | 37 | 0 | 0 | 296 | ||
Starbucks Corp | COM | 855244109 | 37,196 | 407 | SH | OTR | 40 | 0 | 0 | 407 | ||
Starbucks Corp | COM | 855244109 | 310,726 | 3,400 | SH | OTR | 42 | 0 | 0 | 3,400 | ||
Starbucks Corp | COM | 855244109 | 36,556 | 400 | SH | OTR | 52 | 0 | 0 | 400 | ||
Steel Dynamics Inc | COM | 858119100 | 157,124 | 1,060 | SH | OTR | 7 | 0 | 0 | 1,060 | ||
Steel Dynamics Inc | COM | 858119100 | 162,460 | 1,096 | SH | OTR | 16 | 0 | 0 | 1,096 | ||
Steel Dynamics Inc | COM | 858119100 | 1,779 | 12 | SH | OTR | 22 | 0 | 0 | 12 | ||
Steel Dynamics Inc | COM | 858119100 | 19,715 | 133 | SH | OTR | 25 | 0 | 0 | 133 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 184,765 | 4,273 | SH | OTR | 16 | 0 | 0 | 4,273 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 44,667 | 1,033 | SH | OTR | 18 | 0 | 0 | 1,033 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 64,774 | 1,498 | SH | OTR | 22 | 0 | 0 | 1,498 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 35,370 | 818 | SH | OTR | 25 | 0 | 0 | 818 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 25,079 | 580 | SH | OTR | - | 0 | 0 | 580 | ||
Stoke Therapeutics Inc | COM | 86150R107 | 146,002 | 10,815 | SH | OTR | 16 | 0 | 0 | 10,815 | ||
Stryker Corp | COM | 863667101 | 58,691 | 164 | SH | OTR | 2 | 0 | 0 | 164 | ||
Stryker Corp | COM | 863667101 | 228,321 | 638 | SH | OTR | 16 | 0 | 0 | 638 | ||
Stryker Corp | COM | 863667101 | 160,326 | 448 | SH | OTR | 17 | 0 | 0 | 448 | ||
Stryker Corp | COM | 863667101 | 217,943 | 609 | SH | OTR | 22 | 0 | 0 | 609 | ||
Stryker Corp | COM | 863667101 | 50,818 | 142 | SH | OTR | 25 | 0 | 0 | 142 | ||
Stryker Corp | COM | 863667101 | 32,208 | 90 | SH | OTR | 37 | 0 | 0 | 90 | ||
Stryker Corp | COM | 863667101 | 438,749 | 1,226 | SH | OTR | 48 | 0 | 0 | 1,226 | ||
Stryker Corp | COM | 863667101 | 72,290 | 202 | SH | OTR | 55 | 0 | 0 | 202 | ||
Stryker Corp | COM | 863667101 | 24,694 | 69 | SH | OTR | - | 0 | 0 | 69 | ||
Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 468,681 | 39,820 | SH | OTR | 16 | 0 | 0 | 39,820 | ||
Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 293,379 | 24,926 | SH | OTR | 22 | 0 | 0 | 24,926 | ||
Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 88,652 | 7,532 | SH | OTR | 25 | 0 | 0 | 7,532 | ||
Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 113,121 | 9,611 | SH | OTR | - | 0 | 0 | 9,611 | ||
SunOpta Inc | COM | 8676EP108 | 893 | 130 | SH | OTR | 16 | 0 | 0 | 130 | ||
SunOpta Inc | COM | 8676EP108 | 178,620 | 26,000 | SH | OTR | 49 | 0 | 0 | 26,000 | ||
Super Micro Computer Inc | COM | 86800U104 | 550,466 | 545 | SH | OTR | 16 | 0 | 0 | 545 | ||
Super Micro Computer Inc | COM | 86800U104 | 3,030 | 3 | SH | OTR | 22 | 0 | 0 | 3 | ||
Super Micro Computer Inc | COM | 86800U104 | 11,110 | 11 | SH | OTR | 25 | 0 | 0 | 11 | ||
Synchrony Financial | COM | 87165B103 | 102,238 | 2,371 | SH | OTR | 10 | 0 | 0 | 2,371 | ||
Synchrony Financial | COM | 87165B103 | 93,614 | 2,171 | SH | OTR | 16 | 0 | 0 | 2,171 | ||
Synchrony Financial | COM | 87165B103 | 158,207 | 3,669 | SH | OTR | 22 | 0 | 0 | 3,669 | ||
Synchrony Financial | COM | 87165B103 | 12,807 | 297 | SH | OTR | 25 | 0 | 0 | 297 | ||
Synopsys Inc | COM | 871607107 | 29,146 | 51 | SH | OTR | 15 | 0 | 0 | 51 | ||
Synopsys Inc | COM | 871607107 | 78,296 | 137 | SH | OTR | 16 | 0 | 0 | 137 | ||
Synopsys Inc | COM | 871607107 | 127,444 | 223 | SH | OTR | 22 | 0 | 0 | 223 | ||
Synopsys Inc | COM | 871607107 | 14,288 | 25 | SH | OTR | 25 | 0 | 0 | 25 | ||
Synopsys Inc | COM | 871607107 | 72,580 | 127 | SH | OTR | 27 | 0 | 0 | 127 | ||
Synopsys Inc | COM | 871607107 | 12,573 | 22 | SH | OTR | 40 | 0 | 0 | 22 | ||
Sysco Corp | COM | 871829107 | 5,465,362 | 67,324 | SH | OTR | 1 | 0 | 0 | 67,324 | ||
Sysco Corp | COM | 871829107 | 49,195 | 606 | SH | OTR | 2 | 0 | 0 | 606 | ||
Sysco Corp | COM | 871829107 | 113,246 | 1,395 | SH | OTR | 7 | 0 | 0 | 1,395 | ||
Sysco Corp | COM | 871829107 | 73,874 | 910 | SH | OTR | 8 | 0 | 0 | 910 | ||
Sysco Corp | COM | 871829107 | 280,315 | 3,453 | SH | OTR | 16 | 0 | 0 | 3,453 | ||
Sysco Corp | COM | 871829107 | 37,099 | 457 | SH | OTR | 22 | 0 | 0 | 457 | ||
Sysco Corp | COM | 871829107 | 16,236 | 200 | SH | OTR | 25 | 0 | 0 | 200 | ||
Sysco Corp | COM | 871829107 | 79,150 | 975 | SH | OTR | 28 | 0 | 0 | 975 | ||
Sysco Corp | COM | 871829107 | 527,670 | 6,500 | SH | OTR | 32 | 0 | 0 | 6,500 | ||
Sysco Corp | COM | 871829107 | 81,180 | 1,000 | SH | OTR | 42 | 0 | 0 | 1,000 | ||
T Rowe Price Group Inc | COM | 74144T108 | 248,717 | 2,040 | SH | OTR | 9 | 0 | 0 | 2,040 | ||
T Rowe Price Group Inc | COM | 74144T108 | 138,989 | 1,140 | SH | OTR | 16 | 0 | 0 | 1,140 | ||
T Rowe Price Group Inc | COM | 74144T108 | 74,127 | 608 | SH | OTR | 22 | 0 | 0 | 608 | ||
T Rowe Price Group Inc | COM | 74144T108 | 3,414 | 28 | SH | OTR | 25 | 0 | 0 | 28 | ||
T Rowe Price Group Inc | COM | 74144T108 | 36,576 | 300 | SH | OTR | 47 | 0 | 0 | 300 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 104,078 | 765 | SH | OTR | 7 | 0 | 0 | 765 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 57,005 | 419 | SH | OTR | 14 | 0 | 0 | 419 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 38,638 | 284 | SH | OTR | 22 | 0 | 0 | 284 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 228,564 | 1,680 | SH | OTR | 25 | 0 | 0 | 1,680 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 256,182 | 1,883 | SH | OTR | 32 | 0 | 0 | 1,883 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 132,785 | 976 | SH | OTR | 54 | 0 | 0 | 976 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 85,439 | 628 | SH | OTR | 55 | 0 | 0 | 628 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 178,905 | 1,315 | SH | OTR | - | 0 | 0 | 1,315 | ||
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 3,000 | 216 | SH | OTR | 16 | 0 | 0 | 216 | ||
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 115,454 | 8,312 | SH | OTR | 22 | 0 | 0 | 8,312 | ||
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 33,128 | 2,385 | SH | OTR | 25 | 0 | 0 | 2,385 | ||
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 101,174 | 7,284 | SH | OTR | - | 0 | 0 | 7,284 | ||
Target Corp | COM | 87612E106 | 5,115,875 | 28,869 | SH | OTR | 1 | 0 | 0 | 28,869 | ||
Target Corp | COM | 87612E106 | 6,202 | 35 | SH | OTR | 2 | 0 | 0 | 35 | ||
Target Corp | COM | 87612E106 | 136,452 | 770 | SH | OTR | 7 | 0 | 0 | 770 | ||
Target Corp | COM | 87612E106 | 110,756 | 625 | SH | OTR | 9 | 0 | 0 | 625 | ||
Target Corp | COM | 87612E106 | 43,771 | 247 | SH | OTR | 11 | 0 | 0 | 247 | ||
Target Corp | COM | 87612E106 | 26,050 | 147 | SH | OTR | 14 | 0 | 0 | 147 | ||
Target Corp | COM | 87612E106 | 315,965 | 1,783 | SH | OTR | 16 | 0 | 0 | 1,783 | ||
Target Corp | COM | 87612E106 | 55,467 | 313 | SH | OTR | 18 | 0 | 0 | 313 | ||
Target Corp | COM | 87612E106 | 193,691 | 1,093 | SH | OTR | 22 | 0 | 0 | 1,093 | ||
Target Corp | COM | 87612E106 | 261,739 | 1,477 | SH | OTR | 25 | 0 | 0 | 1,477 | ||
Target Corp | COM | 87612E106 | 151,160 | 853 | SH | OTR | 27 | 0 | 0 | 853 | ||
Target Corp | COM | 87612E106 | 68,935 | 389 | SH | OTR | 28 | 0 | 0 | 389 | ||
Target Corp | COM | 87612E106 | 53,163 | 300 | SH | OTR | 33 | 0 | 0 | 300 | ||
Target Corp | COM | 87612E106 | 265,815 | 1,500 | SH | OTR | 42 | 0 | 0 | 1,500 | ||
Target Corp | COM | 87612E106 | 357,964 | 2,020 | SH | OTR | - | 0 | 0 | 2,020 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 90,775 | 625 | SH | OTR | 8 | 0 | 0 | 625 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 16,703 | 115 | SH | OTR | 16 | 0 | 0 | 115 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 42,555 | 293 | SH | OTR | 22 | 0 | 0 | 293 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 3,050 | 21 | SH | OTR | 25 | 0 | 0 | 21 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 32,969 | 227 | SH | OTR | 33 | 0 | 0 | 227 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 46,041 | 317 | SH | OTR | 55 | 0 | 0 | 317 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 34,422 | 237 | SH | OTR | - | 0 | 0 | 237 | ||
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 824,124 | 3,957 | SH | OTR | 1 | 0 | 0 | 3,957 | ||
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 583,156 | 2,800 | SH | OTR | 27 | 0 | 0 | 2,800 | ||
Telefonaktiebolaget L M Ericsson | ADR B SEK 10 | 294821608 | 176,689 | 32,067 | SH | OTR | 16 | 0 | 0 | 32,067 | ||
Telefonaktiebolaget L M Ericsson | ADR B SEK 10 | 294821608 | 20,624 | 3,743 | SH | OTR | 22 | 0 | 0 | 3,743 | ||
Telefonaktiebolaget L M Ericsson | ADR B SEK 10 | 294821608 | 25,969 | 4,713 | SH | OTR | - | 0 | 0 | 4,713 | ||
Telefonica SA | SPONSORED ADR | 879382208 | 136,234 | 30,892 | SH | OTR | 16 | 0 | 0 | 30,892 | ||
Telefonica SA | SPONSORED ADR | 879382208 | 28,736 | 6,516 | SH | OTR | 22 | 0 | 0 | 6,516 | ||
Telefonica SA | SPONSORED ADR | 879382208 | 24,802 | 5,624 | SH | OTR | 25 | 0 | 0 | 5,624 | ||
Tenable Holdings Inc | COM | 88025T102 | 741 | 15 | SH | OTR | 16 | 0 | 0 | 15 | ||
Tenable Holdings Inc | COM | 88025T102 | 289,116 | 5,849 | SH | OTR | 20 | 0 | 0 | 5,849 | ||
Tennant Co | COM | 880345103 | 5,753,004 | 47,307 | SH | OTR | 1 | 0 | 0 | 47,307 | ||
Tennant Co | COM | 880345103 | 200,413 | 1,648 | SH | OTR | 16 | 0 | 0 | 1,648 | ||
Tennant Co | COM | 880345103 | 6,932 | 57 | SH | OTR | 22 | 0 | 0 | 57 | ||
Tesla Inc | COM | 88160R101 | 40,783 | 232 | SH | OTR | 14 | 0 | 0 | 232 | ||
Tesla Inc | COM | 88160R101 | 845,726 | 4,811 | SH | OTR | 16 | 0 | 0 | 4,811 | ||
Tesla Inc | COM | 88160R101 | 254,192 | 1,446 | SH | OTR | 17 | 0 | 0 | 1,446 | ||
Tesla Inc | COM | 88160R101 | 1,017,473 | 5,788 | SH | OTR | 22 | 0 | 0 | 5,788 | ||
Tesla Inc | COM | 88160R101 | 179,130 | 1,019 | SH | OTR | 25 | 0 | 0 | 1,019 | ||
Texas Instruments Inc | COM | 882508104 | 2,825,686 | 16,220 | SH | OTR | 1 | 0 | 0 | 16,220 | ||
Texas Instruments Inc | COM | 882508104 | 97,035 | 557 | SH | OTR | 2 | 0 | 0 | 557 | ||
Texas Instruments Inc | COM | 882508104 | 2,962 | 17 | SH | OTR | 6 | 0 | 0 | 17 | ||
Texas Instruments Inc | COM | 882508104 | 149,821 | 860 | SH | OTR | 7 | 0 | 0 | 860 | ||
Texas Instruments Inc | COM | 882508104 | 37,455 | 215 | SH | OTR | 11 | 0 | 0 | 215 | ||
Texas Instruments Inc | COM | 882508104 | 9,233 | 53 | SH | OTR | 14 | 0 | 0 | 53 | ||
Texas Instruments Inc | COM | 882508104 | 379,952 | 2,181 | SH | OTR | 16 | 0 | 0 | 2,181 | ||
Texas Instruments Inc | COM | 882508104 | 58,360 | 335 | SH | OTR | 18 | 0 | 0 | 335 | ||
Texas Instruments Inc | COM | 882508104 | 386,398 | 2,218 | SH | OTR | 22 | 0 | 0 | 2,218 | ||
Texas Instruments Inc | COM | 882508104 | 96,687 | 555 | SH | OTR | 25 | 0 | 0 | 555 | ||
Texas Instruments Inc | COM | 882508104 | 34,319 | 197 | SH | OTR | 27 | 0 | 0 | 197 | ||
Texas Instruments Inc | COM | 882508104 | 52,960 | 304 | SH | OTR | 28 | 0 | 0 | 304 | ||
Texas Instruments Inc | COM | 882508104 | 27,874 | 160 | SH | OTR | 31 | 0 | 0 | 160 | ||
Texas Instruments Inc | COM | 882508104 | 52,263 | 300 | SH | OTR | 47 | 0 | 0 | 300 | ||
Texas Instruments Inc | COM | 882508104 | 30,139 | 173 | SH | OTR | - | 0 | 0 | 173 | ||
Textron Inc | COM | 883203101 | 275,607 | 2,873 | SH | OTR | 16 | 0 | 0 | 2,873 | ||
Textron Inc | COM | 883203101 | 81,732 | 852 | SH | OTR | 22 | 0 | 0 | 852 | ||
Textron Inc | COM | 883203101 | 2,974 | 31 | SH | OTR | 25 | 0 | 0 | 31 | ||
Thermo Fisher Scientific INC | COM | 883556102 | 151,115 | 260 | SH | OTR | 1 | 0 | 0 | 260 | ||
Thermo Fisher Scientific INC | COM | 883556102 | 15,693 | 27 | SH | OTR | 6 | 0 | 0 | 27 | ||
Thermo Fisher Scientific INC | COM | 883556102 | 12,787 | 22 | SH | OTR | 14 | 0 | 0 | 22 | ||
Thermo Fisher Scientific INC | COM | 883556102 | 665,485 | 1,145 | SH | OTR | 16 | 0 | 0 | 1,145 | ||
Thermo Fisher Scientific INC | COM | 883556102 | 349,888 | 602 | SH | OTR | 17 | 0 | 0 | 602 | ||
Thermo Fisher Scientific INC | COM | 883556102 | 363,837 | 626 | SH | OTR | 22 | 0 | 0 | 626 | ||
Thermo Fisher Scientific INC | COM | 883556102 | 162,158 | 279 | SH | OTR | 25 | 0 | 0 | 279 | ||
Thermo Fisher Scientific INC | COM | 883556102 | 28,479 | 49 | SH | OTR | 37 | 0 | 0 | 49 | ||
Thermo Fisher Scientific INC | COM | 883556102 | 71,489 | 123 | SH | OTR | 44 | 0 | 0 | 123 | ||
Thermo Fisher Scientific INC | COM | 883556102 | 373,137 | 642 | SH | OTR | 48 | 0 | 0 | 642 | ||
Thomson Reuters Corp | COM | 884903808 | 30,854 | 198 | SH | OTR | 22 | 0 | 0 | 198 | ||
Thomson Reuters Corp | COM | 884903808 | 91,784 | 589 | SH | OTR | 25 | 0 | 0 | 589 | ||
Thomson Reuters Corp | COM | 884903808 | 93,498 | 600 | SH | OTR | - | 0 | 0 | 600 | ||
TJX Companies Inc | COM | 872540109 | 1,217 | 12 | SH | OTR | 6 | 0 | 0 | 12 | ||
TJX Companies Inc | COM | 872540109 | 165,822 | 1,635 | SH | OTR | 7 | 0 | 0 | 1,635 | ||
TJX Companies Inc | COM | 872540109 | 3,550 | 35 | SH | OTR | 14 | 0 | 0 | 35 | ||
TJX Companies Inc | COM | 872540109 | 24,645 | 243 | SH | OTR | 15 | 0 | 0 | 243 | ||
TJX Companies Inc | COM | 872540109 | 118,154 | 1,165 | SH | OTR | 16 | 0 | 0 | 1,165 | ||
TJX Companies Inc | COM | 872540109 | 160,142 | 1,579 | SH | OTR | 22 | 0 | 0 | 1,579 | ||
TJX Companies Inc | COM | 872540109 | 110,345 | 1,088 | SH | OTR | 25 | 0 | 0 | 1,088 | ||
TJX Companies Inc | COM | 872540109 | 117,647 | 1,160 | SH | OTR | 33 | 0 | 0 | 1,160 | ||
TJX Companies Inc | COM | 872540109 | 38,337 | 378 | SH | OTR | 43 | 0 | 0 | 378 | ||
TJX Companies Inc | COM | 872540109 | 67,951 | 670 | SH | OTR | 55 | 0 | 0 | 670 | ||
TJX Companies Inc | COM | 872540109 | 75,456 | 744 | SH | OTR | - | 0 | 0 | 744 | ||
T-Mobile US Inc | COM | 872590104 | 21,871 | 134 | SH | OTR | 6 | 0 | 0 | 134 | ||
T-Mobile US Inc | COM | 872590104 | 464,687 | 2,847 | SH | OTR | 16 | 0 | 0 | 2,847 | ||
T-Mobile US Inc | COM | 872590104 | 234,221 | 1,435 | SH | OTR | 17 | 0 | 0 | 1,435 | ||
T-Mobile US Inc | COM | 872590104 | 43,417 | 266 | SH | OTR | 18 | 0 | 0 | 266 | ||
T-Mobile US Inc | COM | 872590104 | 94,015 | 576 | SH | OTR | 22 | 0 | 0 | 576 | ||
T-Mobile US Inc | COM | 872590104 | 49,619 | 304 | SH | OTR | 25 | 0 | 0 | 304 | ||
T-Mobile US Inc | COM | 872590104 | 32,808 | 201 | SH | OTR | - | 0 | 0 | 201 | ||
Toro Co/The | COM | 891092108 | 12,687,823 | 138,468 | SH | OTR | 1 | 0 | 0 | 138,468 | ||
Toro Co/The | COM | 891092108 | 256,564 | 2,800 | SH | OTR | 16 | 0 | 0 | 2,800 | ||
Toro Co/The | COM | 891092108 | 8,247 | 90 | SH | OTR | 22 | 0 | 0 | 90 | ||
Toro Co/The | COM | 891092108 | 34,086 | 372 | SH | OTR | 25 | 0 | 0 | 372 | ||
TotalEnergies SE | SPONSORED ADR | 89151E109 | 44,258 | 643 | SH | OTR | 14 | 0 | 0 | 643 | ||
TotalEnergies SE | SPONSORED ADR | 89151E109 | 6,332 | 92 | SH | OTR | 16 | 0 | 0 | 92 | ||
TotalEnergies SE | SPONSORED ADR | 89151E109 | 437,415 | 6,355 | SH | OTR | 22 | 0 | 0 | 6,355 | ||
TotalEnergies SE | SPONSORED ADR | 89151E109 | 24,297 | 353 | SH | OTR | 25 | 0 | 0 | 353 | ||
TotalEnergies SE | SPONSORED ADR | 89151E109 | 41,298 | 600 | SH | OTR | 47 | 0 | 0 | 600 | ||
TotalEnergies SE | SPONSORED ADR | 89151E109 | 6,401 | 93 | SH | OTR | 50 | 0 | 0 | 93 | ||
TotalEnergies SE | SPONSORED ADR | 89151E109 | 78,948 | 1,147 | SH | OTR | 55 | 0 | 0 | 1,147 | ||
TotalEnergies SE | SPONSORED ADR | 89151E109 | 100,699 | 1,463 | SH | OTR | - | 0 | 0 | 1,463 | ||
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 742,456 | 2,950 | SH | OTR | 16 | 0 | 0 | 2,950 | ||
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 548,159 | 2,178 | SH | OTR | 22 | 0 | 0 | 2,178 | ||
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 175,169 | 696 | SH | OTR | 25 | 0 | 0 | 696 | ||
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 143,206 | 569 | SH | OTR | - | 0 | 0 | 569 | ||
Tractor Supply Co | COM | 892356106 | 55,746 | 213 | SH | OTR | 2 | 0 | 0 | 213 | ||
Tractor Supply Co | COM | 892356106 | 9,684 | 37 | SH | OTR | 16 | 0 | 0 | 37 | ||
Tractor Supply Co | COM | 892356106 | 151,012 | 577 | SH | OTR | 22 | 0 | 0 | 577 | ||
Tractor Supply Co | COM | 892356106 | 67,000 | 256 | SH | OTR | 23 | 0 | 0 | 256 | ||
Tractor Supply Co | COM | 892356106 | 5,496 | 21 | SH | OTR | 25 | 0 | 0 | 21 | ||
Trade Desk Inc/The | COM CL A | 88339J105 | 15,823 | 181 | SH | OTR | 15 | 0 | 0 | 181 | ||
Trade Desk Inc/The | COM CL A | 88339J105 | 104,467 | 1,195 | SH | OTR | 16 | 0 | 0 | 1,195 | ||
Trade Desk Inc/The | COM CL A | 88339J105 | 9,878 | 113 | SH | OTR | 22 | 0 | 0 | 113 | ||
Trade Desk Inc/The | COM CL A | 88339J105 | 12,239 | 140 | SH | OTR | 25 | 0 | 0 | 140 | ||
Trade Desk Inc/The | COM CL A | 88339J105 | 133,578 | 1,528 | SH | OTR | 27 | 0 | 0 | 1,528 | ||
Trane Technologies PLC | SHS | G8994E103 | 133,589 | 445 | SH | OTR | 7 | 0 | 0 | 445 | ||
Trane Technologies PLC | SHS | G8994E103 | 11,408 | 38 | SH | OTR | 14 | 0 | 0 | 38 | ||
Trane Technologies PLC | SHS | G8994E103 | 78,352 | 261 | SH | OTR | 16 | 0 | 0 | 261 | ||
Trane Technologies PLC | SHS | G8994E103 | 259,373 | 864 | SH | OTR | 22 | 0 | 0 | 864 | ||
Trane Technologies PLC | SHS | G8994E103 | 34,823 | 116 | SH | OTR | 25 | 0 | 0 | 116 | ||
Trane Technologies PLC | SHS | G8994E103 | 10,807 | 36 | SH | OTR | 28 | 0 | 0 | 36 | ||
TransDigm Group Inc | COM | 893641100 | 93,602 | 76 | SH | OTR | 4 | 0 | 0 | 76 | ||
TransDigm Group Inc | COM | 893641100 | 173,656 | 141 | SH | OTR | 16 | 0 | 0 | 141 | ||
TransDigm Group Inc | COM | 893641100 | 123,160 | 100 | SH | OTR | 17 | 0 | 0 | 100 | ||
TransDigm Group Inc | COM | 893641100 | 157,645 | 128 | SH | OTR | 22 | 0 | 0 | 128 | ||
TransDigm Group Inc | COM | 893641100 | 13,548 | 11 | SH | OTR | 25 | 0 | 0 | 11 | ||
TransDigm Group Inc | COM | 893641100 | 156,413 | 127 | SH | OTR | 27 | 0 | 0 | 127 | ||
TransUnion | COM | 89400J107 | 25,218 | 316 | SH | OTR | 5 | 0 | 0 | 316 | ||
TransUnion | COM | 89400J107 | 54,663 | 685 | SH | OTR | 16 | 0 | 0 | 685 | ||
TransUnion | COM | 89400J107 | 153,056 | 1,918 | SH | OTR | 17 | 0 | 0 | 1,918 | ||
TransUnion | COM | 89400J107 | 11,890 | 149 | SH | OTR | 22 | 0 | 0 | 149 | ||
Travelers Cos Inc/The | COM | 89417E109 | 216,332 | 940 | SH | OTR | 1 | 0 | 0 | 940 | ||
Travelers Cos Inc/The | COM | 89417E109 | 197,460 | 858 | SH | OTR | 10 | 0 | 0 | 858 | ||
Travelers Cos Inc/The | COM | 89417E109 | 72,954 | 317 | SH | OTR | 16 | 0 | 0 | 317 | ||
Travelers Cos Inc/The | COM | 89417E109 | 126,577 | 550 | SH | OTR | 22 | 0 | 0 | 550 | ||
Travelers Cos Inc/The | COM | 89417E109 | 51,321 | 223 | SH | OTR | 25 | 0 | 0 | 223 | ||
Truist Financial Corp | COM | 89832Q109 | 26,078 | 669 | SH | OTR | 14 | 0 | 0 | 669 | ||
Truist Financial Corp | COM | 89832Q109 | 236,063 | 6,056 | SH | OTR | 16 | 0 | 0 | 6,056 | ||
Truist Financial Corp | COM | 89832Q109 | 65,253 | 1,674 | SH | OTR | 18 | 0 | 0 | 1,674 | ||
Truist Financial Corp | COM | 89832Q109 | 93,162 | 2,390 | SH | OTR | 22 | 0 | 0 | 2,390 | ||
Truist Financial Corp | COM | 89832Q109 | 780 | 20 | SH | OTR | 25 | 0 | 0 | 20 | ||
Truist Financial Corp | COM | 89832Q109 | 58,041 | 1,489 | SH | OTR | 43 | 0 | 0 | 1,489 | ||
Truist Financial Corp | COM | 89832Q109 | 27,598 | 708 | SH | OTR | - | 0 | 0 | 708 | ||
Uber Technologies Inc | COM | 90353T100 | 21,172 | 275 | SH | OTR | 4 | 0 | 0 | 275 | ||
Uber Technologies Inc | COM | 90353T100 | 321,895 | 4,181 | SH | OTR | 16 | 0 | 0 | 4,181 | ||
Uber Technologies Inc | COM | 90353T100 | 426,833 | 5,544 | SH | OTR | 20 | 0 | 0 | 5,544 | ||
Uber Technologies Inc | COM | 90353T100 | 87,923 | 1,142 | SH | OTR | 22 | 0 | 0 | 1,142 | ||
Uber Technologies Inc | COM | 90353T100 | 49,505 | 643 | SH | OTR | 25 | 0 | 0 | 643 | ||
Uber Technologies Inc | COM | 90353T100 | 263,999 | 3,429 | SH | OTR | 27 | 0 | 0 | 3,429 | ||
UBS Group AG | SHS | H42097107 | 104,970 | 3,417 | SH | OTR | 16 | 0 | 0 | 3,417 | ||
UBS Group AG | SHS | H42097107 | 256,266 | 8,342 | SH | OTR | 22 | 0 | 0 | 8,342 | ||
UBS Group AG | SHS | H42097107 | 103,404 | 3,366 | SH | OTR | 25 | 0 | 0 | 3,366 | ||
UBS Group AG | SHS | H42097107 | 4,055 | 132 | SH | OTR | 50 | 0 | 0 | 132 | ||
UBS Group AG | SHS | H42097107 | 76,462 | 2,489 | SH | OTR | 55 | 0 | 0 | 2,489 | ||
UBS Group AG | SHS | H42097107 | 79,441 | 2,586 | SH | OTR | - | 0 | 0 | 2,586 | ||
Ulta Beauty Inc | COM | 90384S303 | 1,312,429 | 2,510 | SH | OTR | 1 | 0 | 0 | 2,510 | ||
Ulta Beauty Inc | COM | 90384S303 | 4,183 | 8 | SH | OTR | 15 | 0 | 0 | 8 | ||
Ulta Beauty Inc | COM | 90384S303 | 2,092 | 4 | SH | OTR | 16 | 0 | 0 | 4 | ||
Ulta Beauty Inc | COM | 90384S303 | 40,785 | 78 | SH | OTR | 22 | 0 | 0 | 78 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 27,103 | 540 | SH | OTR | 8 | 0 | 0 | 540 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 39,048 | 778 | SH | OTR | 11 | 0 | 0 | 778 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 8,081 | 161 | SH | OTR | 14 | 0 | 0 | 161 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 317,201 | 6,320 | SH | OTR | 16 | 0 | 0 | 6,320 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 45,271 | 902 | SH | OTR | 18 | 0 | 0 | 902 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 386,413 | 7,699 | SH | OTR | 22 | 0 | 0 | 7,699 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 86,026 | 1,714 | SH | OTR | 25 | 0 | 0 | 1,714 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 87,832 | 1,750 | SH | OTR | 32 | 0 | 0 | 1,750 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 10,038 | 200 | SH | OTR | 42 | 0 | 0 | 200 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 4,517 | 90 | SH | OTR | 50 | 0 | 0 | 90 | ||
Union Pacific Corp | COM | 907818108 | 156,166 | 635 | SH | OTR | 2 | 0 | 0 | 635 | ||
Union Pacific Corp | COM | 907818108 | 29,512 | 120 | SH | OTR | 7 | 0 | 0 | 120 | ||
Union Pacific Corp | COM | 907818108 | 213,959 | 870 | SH | OTR | 9 | 0 | 0 | 870 | ||
Union Pacific Corp | COM | 907818108 | 57,056 | 232 | SH | OTR | 14 | 0 | 0 | 232 | ||
Union Pacific Corp | COM | 907818108 | 469,480 | 1,909 | SH | OTR | 16 | 0 | 0 | 1,909 | ||
Union Pacific Corp | COM | 907818108 | 41,316 | 168 | SH | OTR | 18 | 0 | 0 | 168 | ||
Union Pacific Corp | COM | 907818108 | 448,330 | 1,823 | SH | OTR | 22 | 0 | 0 | 1,823 | ||
Union Pacific Corp | COM | 907818108 | 128,867 | 524 | SH | OTR | 25 | 0 | 0 | 524 | ||
Union Pacific Corp | COM | 907818108 | 71,320 | 290 | SH | OTR | 28 | 0 | 0 | 290 | ||
Union Pacific Corp | COM | 907818108 | 32,463 | 132 | SH | OTR | 37 | 0 | 0 | 132 | ||
Union Pacific Corp | COM | 907818108 | 225,764 | 918 | SH | OTR | 40 | 0 | 0 | 918 | ||
Union Pacific Corp | COM | 907818108 | 19,920 | 81 | SH | OTR | 42 | 0 | 0 | 81 | ||
Union Pacific Corp | COM | 907818108 | 20,412 | 83 | SH | OTR | 43 | 0 | 0 | 83 | ||
Union Pacific Corp | COM | 907818108 | 97,634 | 397 | SH | OTR | - | 0 | 0 | 397 | ||
United Parcel Service Inc | CL B | 911312106 | 2,988,652 | 20,108 | SH | OTR | 1 | 0 | 0 | 20,108 | ||
United Parcel Service Inc | CL B | 911312106 | 6,688 | 45 | SH | OTR | 2 | 0 | 0 | 45 | ||
United Parcel Service Inc | CL B | 911312106 | 54,399 | 366 | SH | OTR | 7 | 0 | 0 | 366 | ||
United Parcel Service Inc | CL B | 911312106 | 35,968 | 242 | SH | OTR | 11 | 0 | 0 | 242 | ||
United Parcel Service Inc | CL B | 911312106 | 35,820 | 241 | SH | OTR | 14 | 0 | 0 | 241 | ||
United Parcel Service Inc | CL B | 911312106 | 211,203 | 1,421 | SH | OTR | 16 | 0 | 0 | 1,421 | ||
United Parcel Service Inc | CL B | 911312106 | 212,838 | 1,432 | SH | OTR | 22 | 0 | 0 | 1,432 | ||
United Parcel Service Inc | CL B | 911312106 | 38,941 | 262 | SH | OTR | 25 | 0 | 0 | 262 | ||
United Parcel Service Inc | CL B | 911312106 | 54,250 | 365 | SH | OTR | 28 | 0 | 0 | 365 | ||
United Parcel Service Inc | CL B | 911312106 | 10,107 | 68 | SH | OTR | 31 | 0 | 0 | 68 | ||
United Parcel Service Inc | CL B | 911312106 | 78,774 | 530 | SH | OTR | 33 | 0 | 0 | 530 | ||
United Parcel Service Inc | CL B | 911312106 | 41,616 | 280 | SH | OTR | 40 | 0 | 0 | 280 | ||
United Parcel Service Inc | CL B | 911312106 | 45,629 | 307 | SH | OTR | 44 | 0 | 0 | 307 | ||
United Parcel Service Inc | CL B | 911312106 | 7,432 | 50 | SH | OTR | 51 | 0 | 0 | 50 | ||
United Parcel Service Inc | CL B | 911312106 | 61,087 | 411 | SH | OTR | 55 | 0 | 0 | 411 | ||
United Parcel Service Inc | CL B | 911312106 | 16,794 | 113 | SH | OTR | - | 0 | 0 | 113 | ||
United Rentals Inc | COM | 911363109 | 36,777 | 51 | SH | OTR | 4 | 0 | 0 | 51 | ||
United Rentals Inc | COM | 911363109 | 5,048 | 7 | SH | OTR | 6 | 0 | 0 | 7 | ||
United Rentals Inc | COM | 911363109 | 22,354 | 31 | SH | OTR | 16 | 0 | 0 | 31 | ||
United Rentals Inc | COM | 911363109 | 294,934 | 409 | SH | OTR | 22 | 0 | 0 | 409 | ||
United Rentals Inc | COM | 911363109 | 42,545 | 59 | SH | OTR | 25 | 0 | 0 | 59 | ||
UnitedHealth Group Inc | COM | 91324P102 | 14,120,717 | 28,544 | SH | OTR | 1 | 0 | 0 | 28,544 | ||
UnitedHealth Group Inc | COM | 91324P102 | 13,852 | 28 | SH | OTR | 2 | 0 | 0 | 28 | ||
UnitedHealth Group Inc | COM | 91324P102 | 52,438 | 106 | SH | OTR | 6 | 0 | 0 | 106 | ||
UnitedHealth Group Inc | COM | 91324P102 | 212,721 | 430 | SH | OTR | 7 | 0 | 0 | 430 | ||
UnitedHealth Group Inc | COM | 91324P102 | 17,314 | 35 | SH | OTR | 14 | 0 | 0 | 35 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,010,672 | 2,043 | SH | OTR | 16 | 0 | 0 | 2,043 | ||
UnitedHealth Group Inc | COM | 91324P102 | 229,046 | 463 | SH | OTR | 17 | 0 | 0 | 463 | ||
UnitedHealth Group Inc | COM | 91324P102 | 139,505 | 282 | SH | OTR | 18 | 0 | 0 | 282 | ||
UnitedHealth Group Inc | COM | 91324P102 | 884,029 | 1,787 | SH | OTR | 22 | 0 | 0 | 1,787 | ||
UnitedHealth Group Inc | COM | 91324P102 | 341,838 | 691 | SH | OTR | 25 | 0 | 0 | 691 | ||
UnitedHealth Group Inc | COM | 91324P102 | 193,428 | 391 | SH | OTR | 27 | 0 | 0 | 391 | ||
UnitedHealth Group Inc | COM | 91324P102 | 21,767 | 44 | SH | OTR | 28 | 0 | 0 | 44 | ||
UnitedHealth Group Inc | COM | 91324P102 | 178,092 | 360 | SH | OTR | 33 | 0 | 0 | 360 | ||
UnitedHealth Group Inc | COM | 91324P102 | 28,693 | 58 | SH | OTR | 37 | 0 | 0 | 58 | ||
UnitedHealth Group Inc | COM | 91324P102 | 571,378 | 1,155 | SH | OTR | 42 | 0 | 0 | 1,155 | ||
UnitedHealth Group Inc | COM | 91324P102 | 51,449 | 104 | SH | OTR | 43 | 0 | 0 | 104 | ||
UnitedHealth Group Inc | COM | 91324P102 | 100,424 | 203 | SH | OTR | 44 | 0 | 0 | 203 | ||
UnitedHealth Group Inc | COM | 91324P102 | 296,820 | 600 | SH | OTR | 47 | 0 | 0 | 600 | ||
UnitedHealth Group Inc | COM | 91324P102 | 65,300 | 132 | SH | OTR | 55 | 0 | 0 | 132 | ||
Unum Group | COM | 91529Y106 | 293,467 | 5,469 | SH | OTR | 16 | 0 | 0 | 5,469 | ||
Unum Group | COM | 91529Y106 | 71,100 | 1,325 | SH | OTR | 22 | 0 | 0 | 1,325 | ||
Unum Group | COM | 91529Y106 | 19,693 | 367 | SH | OTR | 25 | 0 | 0 | 367 | ||
US Bancorp | COM NEW | 902973304 | 11,610,825 | 259,750 | SH | OTR | 1 | 0 | 0 | 259,750 | ||
US Bancorp | COM NEW | 902973304 | 6,973 | 156 | SH | OTR | 2 | 0 | 0 | 156 | ||
US Bancorp | COM NEW | 902973304 | 59,451 | 1,330 | SH | OTR | 8 | 0 | 0 | 1,330 | ||
US Bancorp | COM NEW | 902973304 | 178,800 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | ||
US Bancorp | COM NEW | 902973304 | 49,170 | 1,100 | SH | OTR | 10 | 0 | 0 | 1,100 | ||
US Bancorp | COM NEW | 902973304 | 31,737 | 710 | SH | OTR | 14 | 0 | 0 | 710 | ||
US Bancorp | COM NEW | 902973304 | 8,314 | 186 | SH | OTR | 16 | 0 | 0 | 186 | ||
US Bancorp | COM NEW | 902973304 | 636,439 | 14,238 | SH | OTR | 18 | 0 | 0 | 14,238 | ||
US Bancorp | COM NEW | 902973304 | 28,295 | 633 | SH | OTR | 22 | 0 | 0 | 633 | ||
US Bancorp | COM NEW | 902973304 | 24,540 | 549 | SH | OTR | 25 | 0 | 0 | 549 | ||
US Bancorp | COM NEW | 902973304 | 40,230 | 900 | SH | OTR | 47 | 0 | 0 | 900 | ||
US Bancorp | COM NEW | 902973304 | 18,372 | 411 | SH | OTR | 51 | 0 | 0 | 411 | ||
US Bancorp | COM NEW | 902973304 | 272,670 | 6,100 | SH | OTR | 52 | 0 | 0 | 6,100 | ||
US Bancorp | COM NEW | 902973304 | 342,849 | 7,670 | SH | OTR | - | 0 | 0 | 7,670 | ||
Valero Energy Corp | COM | 91913Y100 | 2,560 | 15 | SH | OTR | 6 | 0 | 0 | 15 | ||
Valero Energy Corp | COM | 91913Y100 | 135,869 | 796 | SH | OTR | 7 | 0 | 0 | 796 | ||
Valero Energy Corp | COM | 91913Y100 | 15,191 | 89 | SH | OTR | 14 | 0 | 0 | 89 | ||
Valero Energy Corp | COM | 91913Y100 | 8,534 | 50 | SH | OTR | 16 | 0 | 0 | 50 | ||
Valero Energy Corp | COM | 91913Y100 | 110,436 | 647 | SH | OTR | 22 | 0 | 0 | 647 | ||
Valero Energy Corp | COM | 91913Y100 | 8,022 | 47 | SH | OTR | 25 | 0 | 0 | 47 | ||
Valero Energy Corp | COM | 91913Y100 | 17,069 | 100 | SH | OTR | - | 0 | 0 | 100 | ||
VanEck Gold Miners ETF/USA | GOLD MINERS ETF | 92189F106 | 364,832 | 11,538 | SH | OTR | 20 | 0 | 0 | 11,538 | ||
VanEck Intermediate Muni ETF | AMT FREE INT ETF | 92189H201 | 327,523 | 7,042 | SH | OTR | 14 | 0 | 0 | 7,042 | ||
Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 | 1,846,003 | 14,068 | SH | OTR | 21 | 0 | 0 | 14,068 | ||
Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 | 118,098 | 900 | SH | OTR | 46 | 0 | 0 | 900 | ||
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 1,275,875 | 6,250 | SH | OTR | 46 | 0 | 0 | 6,250 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 871,780 | 4,774 | SH | OTR | 22 | 0 | 0 | 4,774 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 91,305 | 500 | SH | OTR | 33 | 0 | 0 | 500 | ||
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 1,187,724 | 11,600 | SH | OTR | 46 | 0 | 0 | 11,600 | ||
Vanguard FTSE All World ex-US Small-Cap ETF | FTSE SMCAP ETF | 922042718 | 729,315 | 6,242 | SH | OTR | 12 | 0 | 0 | 6,242 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 116,645 | 2,325 | SH | OTR | 7 | 0 | 0 | 2,325 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 1,405,111 | 28,007 | SH | OTR | 18 | 0 | 0 | 28,007 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 1,519,298 | 30,283 | SH | OTR | 24 | 0 | 0 | 30,283 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 363,482 | 7,245 | SH | OTR | 35 | 0 | 0 | 7,245 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 517,453 | 10,314 | SH | OTR | 45 | 0 | 0 | 10,314 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 1,040,777 | 20,745 | SH | OTR | - | 0 | 0 | 20,745 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 269,416 | 6,450 | SH | OTR | 7 | 0 | 0 | 6,450 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 88,761 | 2,125 | SH | OTR | 10 | 0 | 0 | 2,125 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 374,217 | 8,959 | SH | OTR | 12 | 0 | 0 | 8,959 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 332,364 | 7,957 | SH | OTR | 16 | 0 | 0 | 7,957 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 461,308 | 11,044 | SH | OTR | 17 | 0 | 0 | 11,044 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 304,378 | 7,287 | SH | OTR | 18 | 0 | 0 | 7,287 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 336,666 | 8,060 | SH | OTR | 24 | 0 | 0 | 8,060 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 250,620 | 6,000 | SH | OTR | 39 | 0 | 0 | 6,000 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 61,611 | 1,475 | SH | OTR | 42 | 0 | 0 | 1,475 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 313,400 | 7,503 | SH | OTR | 44 | 0 | 0 | 7,503 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,035,896 | 24,800 | SH | OTR | 46 | 0 | 0 | 24,800 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 2,475,123 | 59,256 | SH | OTR | - | 0 | 0 | 59,256 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 232,323 | 3,450 | SH | OTR | 8 | 0 | 0 | 3,450 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 23,569 | 350 | SH | OTR | 14 | 0 | 0 | 350 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 14,141 | 210 | SH | OTR | 17 | 0 | 0 | 210 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 176,768 | 2,625 | SH | OTR | 42 | 0 | 0 | 2,625 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 802,962 | 11,924 | SH | OTR | 44 | 0 | 0 | 11,924 | ||
Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 508,945 | 6,694 | SH | OTR | 44 | 0 | 0 | 6,694 | ||
Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 364,944 | 4,800 | SH | OTR | 46 | 0 | 0 | 4,800 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 1,120,371 | 3,255 | SH | OTR | 8 | 0 | 0 | 3,255 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 1,332,742 | 3,872 | SH | OTR | 14 | 0 | 0 | 3,872 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 155,578 | 452 | SH | OTR | 16 | 0 | 0 | 452 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 270,541 | 786 | SH | OTR | 17 | 0 | 0 | 786 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 647,440 | 1,881 | SH | OTR | - | 0 | 0 | 1,881 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 22,453 | 83 | SH | OTR | 1 | 0 | 0 | 83 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 286,210 | 1,058 | SH | OTR | 43 | 0 | 0 | 1,058 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 1,298,496 | 4,800 | SH | OTR | 46 | 0 | 0 | 4,800 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 3,052,941 | 25,233 | SH | OTR | 16 | 0 | 0 | 25,233 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 2,480,295 | 20,500 | SH | OTR | 46 | 0 | 0 | 20,500 | ||
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 34,669 | 142 | SH | OTR | 28 | 0 | 0 | 142 | ||
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 1,416,070 | 5,800 | SH | OTR | 46 | 0 | 0 | 5,800 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 131,085 | 250 | SH | OTR | 1 | 0 | 0 | 250 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 10,357,288 | 19,753 | SH | OTR | 21 | 0 | 0 | 19,753 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 1,205,982 | 2,300 | SH | OTR | 46 | 0 | 0 | 2,300 | ||
Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 79,218 | 1,353 | SH | OTR | 14 | 0 | 0 | 1,353 | ||
Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 3,764,531 | 64,296 | SH | OTR | 21 | 0 | 0 | 64,296 | ||
Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 530,990 | 9,069 | SH | OTR | 45 | 0 | 0 | 9,069 | ||
Vanguard International High Dividend Yield ETF | INTL HIGH ETF | 921946794 | 245,341 | 3,566 | SH | OTR | 41 | 0 | 0 | 3,566 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 4,972,862 | 20,741 | SH | OTR | 24 | 0 | 0 | 20,741 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 474,734 | 1,900 | SH | OTR | 9 | 0 | 0 | 1,900 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 16,241 | 65 | SH | OTR | 12 | 0 | 0 | 65 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 1,195,080 | 4,783 | SH | OTR | - | 0 | 0 | 4,783 | ||
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 372,077 | 1,578 | SH | OTR | 41 | 0 | 0 | 1,578 | ||
Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 321,486 | 2,062 | SH | OTR | 41 | 0 | 0 | 2,062 | ||
Vanguard Real Estate ETF | REIT ETF | 922908553 | 309,425 | 3,578 | SH | OTR | 7 | 0 | 0 | 3,578 | ||
Vanguard Real Estate ETF | REIT ETF | 922908553 | 123,666 | 1,430 | SH | OTR | 9 | 0 | 0 | 1,430 | ||
Vanguard Real Estate ETF | REIT ETF | 922908553 | 164,571 | 1,903 | SH | OTR | 16 | 0 | 0 | 1,903 | ||
Vanguard Real Estate ETF | REIT ETF | 922908553 | 239,031 | 2,764 | SH | OTR | 24 | 0 | 0 | 2,764 | ||
Vanguard Real Estate ETF | REIT ETF | 922908553 | 155,318 | 1,796 | SH | OTR | 44 | 0 | 0 | 1,796 | ||
Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 372,248 | 4,295 | SH | OTR | 37 | 0 | 0 | 4,295 | ||
Vanguard Russell 1000 Value | VNG RUS1000VAL | 92206C714 | 284,205 | 3,614 | SH | OTR | 37 | 0 | 0 | 3,614 | ||
Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 384,896 | 4,525 | SH | OTR | 45 | 0 | 0 | 4,525 | ||
Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 772,855 | 9,086 | SH | OTR | - | 0 | 0 | 9,086 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 4,605,106 | 9,580 | SH | OTR | 3 | 0 | 0 | 9,580 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 101,428 | 211 | SH | OTR | 21 | 0 | 0 | 211 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,473,346 | 3,065 | SH | OTR | 35 | 0 | 0 | 3,065 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 7,540,260 | 15,686 | SH | OTR | - | 0 | 0 | 15,686 | ||
Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | 921932505 | 3,233,278 | 10,611 | SH | OTR | 21 | 0 | 0 | 10,611 | ||
Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX | 921932885 | 356,415 | 3,460 | SH | OTR | 17 | 0 | 0 | 3,460 | ||
Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 305,515 | 3,010 | SH | OTR | 17 | 0 | 0 | 3,010 | ||
Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 342,461 | 3,374 | SH | OTR | 41 | 0 | 0 | 3,374 | ||
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 1,150,050 | 15,000 | SH | OTR | 39 | 0 | 0 | 15,000 | ||
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 41,520 | 715 | SH | OTR | 28 | 0 | 0 | 715 | ||
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 71,252 | 1,227 | SH | OTR | 41 | 0 | 0 | 1,227 | ||
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 288,782 | 4,973 | SH | OTR | - | 0 | 0 | 4,973 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 220,589 | 965 | SH | OTR | 9 | 0 | 0 | 965 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 622,222 | 2,722 | SH | OTR | 12 | 0 | 0 | 2,722 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 354,314 | 1,550 | SH | OTR | 14 | 0 | 0 | 1,550 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 573,304 | 2,508 | SH | OTR | 16 | 0 | 0 | 2,508 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 606,221 | 2,652 | SH | OTR | 24 | 0 | 0 | 2,652 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 579,247 | 2,534 | SH | OTR | 44 | 0 | 0 | 2,534 | ||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 237,255 | 910 | SH | OTR | 14 | 0 | 0 | 910 | ||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 115,238 | 442 | SH | OTR | - | 0 | 0 | 442 | ||
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 321,783 | 1,677 | SH | OTR | 14 | 0 | 0 | 1,677 | ||
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 546,474 | 2,848 | SH | OTR | 45 | 0 | 0 | 2,848 | ||
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 74,833 | 390 | SH | OTR | - | 0 | 0 | 390 | ||
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 86,020 | 1,700 | SH | OTR | 7 | 0 | 0 | 1,700 | ||
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 224,057 | 4,428 | SH | OTR | 12 | 0 | 0 | 4,428 | ||
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 2,676,588 | 52,897 | SH | OTR | 21 | 0 | 0 | 52,897 | ||
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 1,201,497 | 23,745 | SH | OTR | 44 | 0 | 0 | 23,745 | ||
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 601,583 | 11,889 | SH | OTR | - | 0 | 0 | 11,889 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 251,908 | 3,468 | SH | OTR | 30 | 0 | 0 | 3,468 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 143,081 | 1,970 | SH | OTR | 41 | 0 | 0 | 1,970 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 230,818 | 3,178 | SH | OTR | 45 | 0 | 0 | 3,178 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 94,782 | 1,305 | SH | OTR | - | 0 | 0 | 1,305 | ||
Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | 104,480 | 2,124 | SH | OTR | 14 | 0 | 0 | 2,124 | ||
Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | 124,642 | 2,534 | SH | OTR | 30 | 0 | 0 | 2,534 | ||
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 1,171,343 | 19,425 | SH | OTR | 30 | 0 | 0 | 19,425 | ||
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 3,919,500 | 65,000 | SH | OTR | 46 | 0 | 0 | 65,000 | ||
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 178,548 | 2,961 | SH | OTR | - | 0 | 0 | 2,961 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 126,052 | 485 | SH | OTR | 1 | 0 | 0 | 485 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 57,178 | 220 | SH | OTR | 2 | 0 | 0 | 220 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 279,133 | 1,074 | SH | OTR | 17 | 0 | 0 | 1,074 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 8,317 | 32 | SH | OTR | 21 | 0 | 0 | 32 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 2,312,692 | 8,898 | SH | OTR | 30 | 0 | 0 | 8,898 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 5,344,064 | 20,562 | SH | OTR | 34 | 0 | 0 | 20,562 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 1,123,808 | 4,324 | SH | OTR | 45 | 0 | 0 | 4,324 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 3,924,490 | 15,100 | SH | OTR | 46 | 0 | 0 | 15,100 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 1,280,267 | 4,926 | SH | OTR | - | 0 | 0 | 4,926 | ||
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 1,845,902 | 16,705 | SH | OTR | 17 | 0 | 0 | 16,705 | ||
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 3,712,800 | 33,600 | SH | OTR | 46 | 0 | 0 | 33,600 | ||
Vanguard Ultra Short Bond ETF | VANGUARD ULTRA | 92203C303 | 1,199,705 | 24,212 | SH | OTR | - | 0 | 0 | 24,212 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 1,877,450 | 11,528 | SH | OTR | 14 | 0 | 0 | 11,528 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 79,476 | 488 | SH | OTR | 28 | 0 | 0 | 488 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 678,638 | 4,167 | SH | OTR | 44 | 0 | 0 | 4,167 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 1,390,824 | 8,540 | SH | OTR | 45 | 0 | 0 | 8,540 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 433,533 | 2,662 | SH | OTR | - | 0 | 0 | 2,662 | ||
Vericel Corp | COM | 92346J108 | 11,444 | 220 | SH | OTR | 16 | 0 | 0 | 220 | ||
Vericel Corp | COM | 92346J108 | 457,516 | 8,795 | SH | OTR | 20 | 0 | 0 | 8,795 | ||
Vericel Corp | COM | 92346J108 | 13,265 | 255 | SH | OTR | 53 | 0 | 0 | 255 | ||
Verisk Analytics Inc | COM | 92345Y106 | 49,268 | 209 | SH | OTR | 16 | 0 | 0 | 209 | ||
Verisk Analytics Inc | COM | 92345Y106 | 75,434 | 320 | SH | OTR | 22 | 0 | 0 | 320 | ||
Verisk Analytics Inc | COM | 92345Y106 | 161,239 | 684 | SH | OTR | 25 | 0 | 0 | 684 | ||
Verisk Analytics Inc | COM | 92345Y106 | 45,967 | 195 | SH | OTR | 55 | 0 | 0 | 195 | ||
Verizon Communications Inc | COM | 92343V104 | 3,252,571 | 77,516 | SH | OTR | 1 | 0 | 0 | 77,516 | ||
Verizon Communications Inc | COM | 92343V104 | 105,320 | 2,510 | SH | OTR | 8 | 0 | 0 | 2,510 | ||
Verizon Communications Inc | COM | 92343V104 | 46,953 | 1,119 | SH | OTR | 14 | 0 | 0 | 1,119 | ||
Verizon Communications Inc | COM | 92343V104 | 260,110 | 6,199 | SH | OTR | 16 | 0 | 0 | 6,199 | ||
Verizon Communications Inc | COM | 92343V104 | 461,182 | 10,991 | SH | OTR | 18 | 0 | 0 | 10,991 | ||
Verizon Communications Inc | COM | 92343V104 | 280,628 | 6,688 | SH | OTR | 22 | 0 | 0 | 6,688 | ||
Verizon Communications Inc | COM | 92343V104 | 53,079 | 1,265 | SH | OTR | 25 | 0 | 0 | 1,265 | ||
Verizon Communications Inc | COM | 92343V104 | 47,918 | 1,142 | SH | OTR | 28 | 0 | 0 | 1,142 | ||
Verizon Communications Inc | COM | 92343V104 | 392,955 | 9,365 | SH | OTR | 32 | 0 | 0 | 9,365 | ||
Verizon Communications Inc | COM | 92343V104 | 39,862 | 950 | SH | OTR | 42 | 0 | 0 | 950 | ||
Verizon Communications Inc | COM | 92343V104 | 62,478 | 1,489 | SH | OTR | 43 | 0 | 0 | 1,489 | ||
Verizon Communications Inc | COM | 92343V104 | 22,826 | 544 | SH | OTR | 51 | 0 | 0 | 544 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 25,499 | 61 | SH | OTR | 6 | 0 | 0 | 61 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 149,230 | 357 | SH | OTR | 7 | 0 | 0 | 357 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 24,663 | 59 | SH | OTR | 14 | 0 | 0 | 59 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 300,549 | 719 | SH | OTR | 16 | 0 | 0 | 719 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 303,057 | 725 | SH | OTR | 22 | 0 | 0 | 725 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 56,849 | 136 | SH | OTR | 25 | 0 | 0 | 136 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 51,415 | 123 | SH | OTR | 55 | 0 | 0 | 123 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 76,913 | 184 | SH | OTR | - | 0 | 0 | 184 | ||
Visa Inc | COM CL A | 92826C839 | 8,073,505 | 28,929 | SH | OTR | 1 | 0 | 0 | 28,929 | ||
Visa Inc | COM CL A | 92826C839 | 106,329 | 381 | SH | OTR | 2 | 0 | 0 | 381 | ||
Visa Inc | COM CL A | 92826C839 | 66,421 | 238 | SH | OTR | 6 | 0 | 0 | 238 | ||
Visa Inc | COM CL A | 92826C839 | 261,498 | 937 | SH | OTR | 7 | 0 | 0 | 937 | ||
Visa Inc | COM CL A | 92826C839 | 106,050 | 380 | SH | OTR | 8 | 0 | 0 | 380 | ||
Visa Inc | COM CL A | 92826C839 | 66,421 | 238 | SH | OTR | 14 | 0 | 0 | 238 | ||
Visa Inc | COM CL A | 92826C839 | 24,559 | 88 | SH | OTR | 15 | 0 | 0 | 88 | ||
Visa Inc | COM CL A | 92826C839 | 889,707 | 3,188 | SH | OTR | 16 | 0 | 0 | 3,188 | ||
Visa Inc | COM CL A | 92826C839 | 235,264 | 843 | SH | OTR | 17 | 0 | 0 | 843 | ||
Visa Inc | COM CL A | 92826C839 | 71,444 | 256 | SH | OTR | 18 | 0 | 0 | 256 | ||
Visa Inc | COM CL A | 92826C839 | 1,769,646 | 6,341 | SH | OTR | 22 | 0 | 0 | 6,341 | ||
Visa Inc | COM CL A | 92826C839 | 286,894 | 1,028 | SH | OTR | 25 | 0 | 0 | 1,028 | ||
Visa Inc | COM CL A | 92826C839 | 20,373 | 73 | SH | OTR | 28 | 0 | 0 | 73 | ||
Visa Inc | COM CL A | 92826C839 | 1,682,015 | 6,027 | SH | OTR | 32 | 0 | 0 | 6,027 | ||
Visa Inc | COM CL A | 92826C839 | 16,745 | 60 | SH | OTR | 37 | 0 | 0 | 60 | ||
Visa Inc | COM CL A | 92826C839 | 128,377 | 460 | SH | OTR | 42 | 0 | 0 | 460 | ||
Visa Inc | COM CL A | 92826C839 | 104,934 | 376 | SH | OTR | 44 | 0 | 0 | 376 | ||
Visa Inc | COM CL A | 92826C839 | 410,806 | 1,472 | SH | OTR | 48 | 0 | 0 | 1,472 | ||
Visa Inc | COM CL A | 92826C839 | 117,493 | 421 | SH | OTR | 55 | 0 | 0 | 421 | ||
Voya Financial Inc | COM | 929089100 | 28,903 | 391 | SH | OTR | 16 | 0 | 0 | 391 | ||
Voya Financial Inc | COM | 929089100 | 226,639 | 3,066 | SH | OTR | 17 | 0 | 0 | 3,066 | ||
Voya Financial Inc | COM | 929089100 | 8,205 | 111 | SH | OTR | 22 | 0 | 0 | 111 | ||
Voya Financial Inc | COM | 929089100 | 5,766 | 78 | SH | OTR | 25 | 0 | 0 | 78 | ||
WaFd Inc | COM | 938824109 | 7,112 | 245 | SH | OTR | 2 | 0 | 0 | 245 | ||
WaFd Inc | COM | 938824109 | 8,767 | 302 | SH | OTR | 16 | 0 | 0 | 302 | ||
WaFd Inc | COM | 938824109 | 261,270 | 9,000 | SH | OTR | 18 | 0 | 0 | 9,000 | ||
WaFd Inc | COM | 938824109 | 416,871 | 14,360 | SH | OTR | 20 | 0 | 0 | 14,360 | ||
WaFd Inc | COM | 938824109 | 15,966 | 550 | SH | OTR | 52 | 0 | 0 | 550 | ||
Walmart Inc | COM | 931142103 | 216,612 | 3,600 | SH | OTR | 1 | 0 | 0 | 3,600 | ||
Walmart Inc | COM | 931142103 | 37,125 | 617 | SH | OTR | 6 | 0 | 0 | 617 | ||
Walmart Inc | COM | 931142103 | 111,916 | 1,860 | SH | OTR | 8 | 0 | 0 | 1,860 | ||
Walmart Inc | COM | 931142103 | 25,091 | 417 | SH | OTR | 14 | 0 | 0 | 417 | ||
Walmart Inc | COM | 931142103 | 723,965 | 12,032 | SH | OTR | 16 | 0 | 0 | 12,032 | ||
Walmart Inc | COM | 931142103 | 487,377 | 8,100 | SH | OTR | 18 | 0 | 0 | 8,100 | ||
Walmart Inc | COM | 931142103 | 578,174 | 9,609 | SH | OTR | 22 | 0 | 0 | 9,609 | ||
Walmart Inc | COM | 931142103 | 72,023 | 1,197 | SH | OTR | 25 | 0 | 0 | 1,197 | ||
Walmart Inc | COM | 931142103 | 79,244 | 1,317 | SH | OTR | 27 | 0 | 0 | 1,317 | ||
Walmart Inc | COM | 931142103 | 7,160 | 119 | SH | OTR | 28 | 0 | 0 | 119 | ||
Walmart Inc | COM | 931142103 | 45,128 | 750 | SH | OTR | 33 | 0 | 0 | 750 | ||
Walmart Inc | COM | 931142103 | 23,647 | 393 | SH | OTR | 43 | 0 | 0 | 393 | ||
Walmart Inc | COM | 931142103 | 440,805 | 7,326 | SH | OTR | 48 | 0 | 0 | 7,326 | ||
Walmart Inc | COM | 931142103 | 21,120 | 351 | SH | OTR | 51 | 0 | 0 | 351 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 4,486,452 | 36,666 | SH | OTR | 1 | 0 | 0 | 36,666 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 17,742 | 145 | SH | OTR | 6 | 0 | 0 | 145 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 130,069 | 1,063 | SH | OTR | 7 | 0 | 0 | 1,063 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 44,050 | 360 | SH | OTR | 8 | 0 | 0 | 360 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 213,518 | 1,745 | SH | OTR | 9 | 0 | 0 | 1,745 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 46,986 | 384 | SH | OTR | 10 | 0 | 0 | 384 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 43,315 | 354 | SH | OTR | 14 | 0 | 0 | 354 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 699,410 | 5,716 | SH | OTR | 16 | 0 | 0 | 5,716 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 628,686 | 5,138 | SH | OTR | 22 | 0 | 0 | 5,138 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 80,880 | 661 | SH | OTR | 25 | 0 | 0 | 661 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 14,071 | 115 | SH | OTR | 28 | 0 | 0 | 115 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 781,513 | 6,387 | SH | OTR | 32 | 0 | 0 | 6,387 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 24,961 | 204 | SH | OTR | 37 | 0 | 0 | 204 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 114,284 | 934 | SH | OTR | 40 | 0 | 0 | 934 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 75,863 | 620 | SH | OTR | 42 | 0 | 0 | 620 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 110,124 | 900 | SH | OTR | 47 | 0 | 0 | 900 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 408,927 | 3,342 | SH | OTR | 48 | 0 | 0 | 3,342 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 100,947 | 825 | SH | OTR | - | 0 | 0 | 825 | ||
Waste Management Inc | COM | 94106L109 | 231,268 | 1,085 | SH | OTR | 7 | 0 | 0 | 1,085 | ||
Waste Management Inc | COM | 94106L109 | 11,297 | 53 | SH | OTR | 14 | 0 | 0 | 53 | ||
Waste Management Inc | COM | 94106L109 | 233,612 | 1,096 | SH | OTR | 16 | 0 | 0 | 1,096 | ||
Waste Management Inc | COM | 94106L109 | 119,151 | 559 | SH | OTR | 22 | 0 | 0 | 559 | ||
Waste Management Inc | COM | 94106L109 | 49,664 | 233 | SH | OTR | 25 | 0 | 0 | 233 | ||
Waste Management Inc | COM | 94106L109 | 53,074 | 249 | SH | OTR | 33 | 0 | 0 | 249 | ||
Waste Management Inc | COM | 94106L109 | 35,170 | 165 | SH | OTR | 37 | 0 | 0 | 165 | ||
Waste Management Inc | COM | 94106L109 | 35,170 | 165 | SH | OTR | 43 | 0 | 0 | 165 | ||
Waste Management Inc | COM | 94106L109 | 63,945 | 300 | SH | OTR | 47 | 0 | 0 | 300 | ||
Waste Management Inc | COM | 94106L109 | 277,095 | 1,300 | SH | OTR | 52 | 0 | 0 | 1,300 | ||
Waste Management Inc | COM | 94106L109 | 73,324 | 344 | SH | OTR | 55 | 0 | 0 | 344 | ||
Waste Management Inc | COM | 94106L109 | 262,176 | 1,230 | SH | OTR | - | 0 | 0 | 1,230 | ||
Watsco Inc | COM | 942622200 | 202,594 | 469 | SH | OTR | 2 | 0 | 0 | 469 | ||
Watsco Inc | COM | 942622200 | 40,173 | 93 | SH | OTR | 11 | 0 | 0 | 93 | ||
Watsco Inc | COM | 942622200 | 96,329 | 223 | SH | OTR | 16 | 0 | 0 | 223 | ||
Wells Fargo & Co | COM | 949746101 | 7,144,323 | 123,263 | SH | OTR | 1 | 0 | 0 | 123,263 | ||
Wells Fargo & Co | COM | 949746101 | 31,936 | 551 | SH | OTR | 6 | 0 | 0 | 551 | ||
Wells Fargo & Co | COM | 949746101 | 519,032 | 8,955 | SH | OTR | 9 | 0 | 0 | 8,955 | ||
Wells Fargo & Co | COM | 949746101 | 24,343 | 420 | SH | OTR | 14 | 0 | 0 | 420 | ||
Wells Fargo & Co | COM | 949746101 | 503,209 | 8,682 | SH | OTR | 16 | 0 | 0 | 8,682 | ||
Wells Fargo & Co | COM | 949746101 | 115,920 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | ||
Wells Fargo & Co | COM | 949746101 | 101,604 | 1,753 | SH | OTR | 22 | 0 | 0 | 1,753 | ||
Wells Fargo & Co | COM | 949746101 | 5,564 | 96 | SH | OTR | 25 | 0 | 0 | 96 | ||
Welltower Inc | COM | 95040Q104 | 96,897 | 1,037 | SH | OTR | 16 | 0 | 0 | 1,037 | ||
Welltower Inc | COM | 95040Q104 | 93,440 | 1,000 | SH | OTR | 18 | 0 | 0 | 1,000 | ||
Welltower Inc | COM | 95040Q104 | 78,770 | 843 | SH | OTR | 22 | 0 | 0 | 843 | ||
Welltower Inc | COM | 95040Q104 | 22,612 | 242 | SH | OTR | 25 | 0 | 0 | 242 | ||
Welltower Inc | COM | 95040Q104 | 17,100 | 183 | SH | OTR | 36 | 0 | 0 | 183 | ||
Welltower Inc | COM | 95040Q104 | 74,752 | 800 | SH | OTR | - | 0 | 0 | 800 | ||
Western Union Co/The | COM | 959802109 | 138,710 | 9,922 | SH | OTR | 16 | 0 | 0 | 9,922 | ||
Western Union Co/The | COM | 959802109 | 16,161 | 1,156 | SH | OTR | 22 | 0 | 0 | 1,156 | ||
Western Union Co/The | COM | 959802109 | 49,713 | 3,556 | SH | OTR | 55 | 0 | 0 | 3,556 | ||
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 7,284 | 50 | SH | OTR | 16 | 0 | 0 | 50 | ||
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 86,971 | 597 | SH | OTR | 22 | 0 | 0 | 597 | ||
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 95,857 | 658 | SH | OTR | 23 | 0 | 0 | 658 | ||
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 13,694 | 94 | SH | OTR | 25 | 0 | 0 | 94 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 15,693 | 437 | SH | OTR | 5 | 0 | 0 | 437 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 87,980 | 2,450 | SH | OTR | 8 | 0 | 0 | 2,450 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 81,911 | 2,281 | SH | OTR | 10 | 0 | 0 | 2,281 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 41,081 | 1,144 | SH | OTR | 16 | 0 | 0 | 1,144 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 237,006 | 6,600 | SH | OTR | 18 | 0 | 0 | 6,600 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 46,073 | 1,283 | SH | OTR | 22 | 0 | 0 | 1,283 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 65,500 | 1,824 | SH | OTR | 25 | 0 | 0 | 1,824 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 8,834 | 246 | SH | OTR | 36 | 0 | 0 | 246 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 140,049 | 3,900 | SH | OTR | 42 | 0 | 0 | 3,900 | ||
Williams Cos Inc/The | COM | 969457100 | 42,321 | 1,086 | SH | OTR | 14 | 0 | 0 | 1,086 | ||
Williams Cos Inc/The | COM | 969457100 | 48,362 | 1,241 | SH | OTR | 18 | 0 | 0 | 1,241 | ||
Williams Cos Inc/The | COM | 969457100 | 140,058 | 3,594 | SH | OTR | 22 | 0 | 0 | 3,594 | ||
Williams Cos Inc/The | COM | 969457100 | 20,927 | 537 | SH | OTR | 25 | 0 | 0 | 537 | ||
Williams Cos Inc/The | COM | 969457100 | 25,954 | 666 | SH | OTR | 37 | 0 | 0 | 666 | ||
Wipro Ltd | SPON ADR 1 SH | 97651M109 | 60,364 | 10,498 | SH | OTR | 25 | 0 | 0 | 10,498 | ||
WisdomTree Floating Rate Treasury Fund | FLOATNG RAT TREA | 97717Y527 | 47,725 | 949 | SH | OTR | 14 | 0 | 0 | 949 | ||
WisdomTree Floating Rate Treasury Fund | FLOATNG RAT TREA | 97717Y527 | 419,519 | 8,342 | SH | OTR | 43 | 0 | 0 | 8,342 | ||
WisdomTree US LargeCap Dividend Fund | US LARGECAP DIVD | 97717W307 | 1,039,825 | 14,404 | SH | OTR | - | 0 | 0 | 14,404 | ||
Workday Inc | CL A | 98138H101 | 81,280 | 298 | SH | OTR | 4 | 0 | 0 | 298 | ||
Workday Inc | CL A | 98138H101 | 8,455 | 31 | SH | OTR | 6 | 0 | 0 | 31 | ||
Workday Inc | CL A | 98138H101 | 10,910 | 40 | SH | OTR | 14 | 0 | 0 | 40 | ||
Workday Inc | CL A | 98138H101 | 114,282 | 419 | SH | OTR | 16 | 0 | 0 | 419 | ||
Workday Inc | CL A | 98138H101 | 66,278 | 243 | SH | OTR | 22 | 0 | 0 | 243 | ||
Workiva Inc | COM CL A | 98139A105 | 2,021,802 | 23,842 | SH | OTR | 1 | 0 | 0 | 23,842 | ||
Workiva Inc | COM CL A | 98139A105 | 44,011 | 519 | SH | OTR | 16 | 0 | 0 | 519 | ||
Workiva Inc | COM CL A | 98139A105 | 1,866 | 22 | SH | OTR | 25 | 0 | 0 | 22 | ||
Workiva Inc | COM CL A | 98139A105 | 5,088 | 60 | SH | OTR | 38 | 0 | 0 | 60 | ||
WPP PLC | ADR | 92937A102 | 69,299 | 1,462 | SH | OTR | 16 | 0 | 0 | 1,462 | ||
WPP PLC | ADR | 92937A102 | 38,252 | 807 | SH | OTR | 18 | 0 | 0 | 807 | ||
WPP PLC | ADR | 92937A102 | 64,938 | 1,370 | SH | OTR | 22 | 0 | 0 | 1,370 | ||
WPP PLC | ADR | 92937A102 | 18,533 | 391 | SH | OTR | 25 | 0 | 0 | 391 | ||
WPP PLC | ADR | 92937A102 | 19,529 | 412 | SH | OTR | - | 0 | 0 | 412 | ||
Xcel Energy Inc | COM | 98389B100 | 633,981 | 11,795 | SH | OTR | 1 | 0 | 0 | 11,795 | ||
Xcel Energy Inc | COM | 98389B100 | 18,275 | 340 | SH | OTR | 5 | 0 | 0 | 340 | ||
Xcel Energy Inc | COM | 98389B100 | 14,244 | 265 | SH | OTR | 14 | 0 | 0 | 265 | ||
Xcel Energy Inc | COM | 98389B100 | 1,881 | 35 | SH | OTR | 16 | 0 | 0 | 35 | ||
Xcel Energy Inc | COM | 98389B100 | 81,162 | 1,510 | SH | OTR | 18 | 0 | 0 | 1,510 | ||
Xcel Energy Inc | COM | 98389B100 | 31,444 | 585 | SH | OTR | 22 | 0 | 0 | 585 | ||
Xcel Energy Inc | COM | 98389B100 | 3,440 | 64 | SH | OTR | 25 | 0 | 0 | 64 | ||
Xcel Energy Inc | COM | 98389B100 | 161,250 | 3,000 | SH | OTR | - | 0 | 0 | 3,000 | ||
Xylem Inc/NY | COM | 98419M100 | 6,591 | 51 | SH | OTR | 16 | 0 | 0 | 51 | ||
Xylem Inc/NY | COM | 98419M100 | 139,450 | 1,079 | SH | OTR | 18 | 0 | 0 | 1,079 | ||
Xylem Inc/NY | COM | 98419M100 | 49,628 | 384 | SH | OTR | 22 | 0 | 0 | 384 | ||
Xylem Inc/NY | COM | 98419M100 | 41,098 | 318 | SH | OTR | 25 | 0 | 0 | 318 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 418,377 | 3,170 | SH | OTR | 1 | 0 | 0 | 3,170 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 15,045 | 114 | SH | OTR | 5 | 0 | 0 | 114 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 91,990 | 697 | SH | OTR | 16 | 0 | 0 | 697 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 58,995 | 447 | SH | OTR | 22 | 0 | 0 | 447 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 79,188 | 600 | SH | OTR | 32 | 0 | 0 | 600 | ||
Zoetis Inc | CL A | 98978V103 | 109,986 | 650 | SH | OTR | 1 | 0 | 0 | 650 | ||
Zoetis Inc | CL A | 98978V103 | 38,580 | 228 | SH | OTR | 4 | 0 | 0 | 228 | ||
Zoetis Inc | CL A | 98978V103 | 14,044 | 83 | SH | OTR | 6 | 0 | 0 | 83 | ||
Zoetis Inc | CL A | 98978V103 | 17,429 | 103 | SH | OTR | 15 | 0 | 0 | 103 | ||
Zoetis Inc | CL A | 98978V103 | 137,737 | 814 | SH | OTR | 16 | 0 | 0 | 814 | ||
Zoetis Inc | CL A | 98978V103 | 228,941 | 1,353 | SH | OTR | 22 | 0 | 0 | 1,353 | ||
Zoetis Inc | CL A | 98978V103 | 79,698 | 471 | SH | OTR | 25 | 0 | 0 | 471 | ||
Zoetis Inc | CL A | 98978V103 | 50,086 | 296 | SH | OTR | 44 | 0 | 0 | 296 | ||
Zoetis Inc | CL A | 98978V103 | 57,701 | 341 | SH | OTR | 55 | 0 | 0 | 341 | ||
Zoetis Inc | CL A | 98978V103 | 51,440 | 304 | SH | OTR | - | 0 | 0 | 304 | ||
Zscaler Inc | COM | 98980G102 | 62,605 | 325 | SH | OTR | 16 | 0 | 0 | 325 | ||
Zscaler Inc | COM | 98980G102 | 200,335 | 1,040 | SH | OTR | 20 | 0 | 0 | 1,040 | ||
Zscaler Inc | COM | 98980G102 | 1,541 | 8 | SH | OTR | 22 | 0 | 0 | 8 | ||
Zscaler Inc | COM | 98980G102 | 8,283 | 43 | SH | OTR | 25 | 0 | 0 | 43 | ||
Zuora Inc | COM CL A | 98983V106 | 281,416 | 30,857 | SH | OTR | 20 | 0 | 0 | 30,857 |