The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 379,125 | 3,710 | SH | OTR | 1 | 0 | 0 | 3,710 | ||
3M Co | COM | 88579Y101 | 112,409 | 1,100 | SH | OTR | 9 | 0 | 0 | 1,100 | ||
3M Co | COM | 88579Y101 | 52,423 | 513 | SH | OTR | 10 | 0 | 0 | 513 | ||
3M Co | COM | 88579Y101 | 353,373 | 3,458 | SH | OTR | 16 | 0 | 0 | 3,458 | ||
3M Co | COM | 88579Y101 | 60,292 | 590 | SH | OTR | 19 | 0 | 0 | 590 | ||
3M Co | COM | 88579Y101 | 101,986 | 998 | SH | OTR | 22 | 0 | 0 | 998 | ||
3M Co | COM | 88579Y101 | 45,986 | 450 | SH | OTR | 28 | 0 | 0 | 450 | ||
3M Co | COM | 88579Y101 | 245,256 | 2,400 | SH | OTR | 32 | 0 | 0 | 2,400 | ||
3M Co | COM | 88579Y101 | 10,934 | 107 | SH | OTR | 51 | 0 | 0 | 107 | ||
3M Co | COM | 88579Y101 | 43,431 | 425 | SH | OTR | 52 | 0 | 0 | 425 | ||
3M Co | COM | 88579Y101 | 70,921 | 694 | SH | OTR | - | 0 | 0 | 694 | ||
Abbott Laboratories | COM | 002824100 | 9,485,736 | 91,288 | SH | OTR | 1 | 0 | 0 | 91,288 | ||
Abbott Laboratories | COM | 002824100 | 125,939 | 1,212 | SH | OTR | 2 | 0 | 0 | 1,212 | ||
Abbott Laboratories | COM | 002824100 | 623 | 6 | SH | OTR | 6 | 0 | 0 | 6 | ||
Abbott Laboratories | COM | 002824100 | 456,165 | 4,390 | SH | OTR | 9 | 0 | 0 | 4,390 | ||
Abbott Laboratories | COM | 002824100 | 142,357 | 1,370 | SH | OTR | 10 | 0 | 0 | 1,370 | ||
Abbott Laboratories | COM | 002824100 | 30,550 | 294 | SH | OTR | 14 | 0 | 0 | 294 | ||
Abbott Laboratories | COM | 002824100 | 352,774 | 3,395 | SH | OTR | 16 | 0 | 0 | 3,395 | ||
Abbott Laboratories | COM | 002824100 | 64,320 | 619 | SH | OTR | 17 | 0 | 0 | 619 | ||
Abbott Laboratories | COM | 002824100 | 629,591 | 6,059 | SH | OTR | 22 | 0 | 0 | 6,059 | ||
Abbott Laboratories | COM | 002824100 | 163,658 | 1,575 | SH | OTR | 25 | 0 | 0 | 1,575 | ||
Abbott Laboratories | COM | 002824100 | 63,905 | 615 | SH | OTR | 28 | 0 | 0 | 615 | ||
Abbott Laboratories | COM | 002824100 | 932,073 | 8,970 | SH | OTR | 32 | 0 | 0 | 8,970 | ||
Abbott Laboratories | COM | 002824100 | 89,259 | 859 | SH | OTR | 33 | 0 | 0 | 859 | ||
Abbott Laboratories | COM | 002824100 | 9,456 | 91 | SH | OTR | 51 | 0 | 0 | 91 | ||
Abbott Laboratories | COM | 002824100 | 25,354 | 244 | SH | OTR | 55 | 0 | 0 | 244 | ||
Abbott Laboratories | COM | 002824100 | 19,744 | 190 | SH | OTR | - | 0 | 0 | 190 | ||
AbbVie INC | COM | 00287Y109 | 684,708 | 3,992 | SH | OTR | 1 | 0 | 0 | 3,992 | ||
AbbVie INC | COM | 00287Y109 | 160,028 | 933 | SH | OTR | 2 | 0 | 0 | 933 | ||
AbbVie INC | COM | 00287Y109 | 53,171 | 310 | SH | OTR | 11 | 0 | 0 | 310 | ||
AbbVie INC | COM | 00287Y109 | 78,556 | 458 | SH | OTR | 14 | 0 | 0 | 458 | ||
AbbVie INC | COM | 00287Y109 | 566,702 | 3,304 | SH | OTR | 16 | 0 | 0 | 3,304 | ||
AbbVie INC | COM | 00287Y109 | 401,871 | 2,343 | SH | OTR | 18 | 0 | 0 | 2,343 | ||
AbbVie INC | COM | 00287Y109 | 1,287,772 | 7,508 | SH | OTR | 22 | 0 | 0 | 7,508 | ||
AbbVie INC | COM | 00287Y109 | 157,798 | 920 | SH | OTR | 25 | 0 | 0 | 920 | ||
AbbVie INC | COM | 00287Y109 | 40,307 | 235 | SH | OTR | 28 | 0 | 0 | 235 | ||
AbbVie INC | COM | 00287Y109 | 29,844 | 174 | SH | OTR | 31 | 0 | 0 | 174 | ||
AbbVie INC | COM | 00287Y109 | 484,544 | 2,825 | SH | OTR | 32 | 0 | 0 | 2,825 | ||
AbbVie INC | COM | 00287Y109 | 61,747 | 360 | SH | OTR | 33 | 0 | 0 | 360 | ||
AbbVie INC | COM | 00287Y109 | 23,498 | 137 | SH | OTR | 51 | 0 | 0 | 137 | ||
AbbVie INC | COM | 00287Y109 | 145,792 | 850 | SH | OTR | 52 | 0 | 0 | 850 | ||
AbbVie INC | COM | 00287Y109 | 25,728 | 150 | SH | OTR | - | 0 | 0 | 150 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 49,759 | 164 | SH | OTR | 2 | 0 | 0 | 164 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 144,120 | 475 | SH | OTR | 7 | 0 | 0 | 475 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 110,745 | 365 | SH | OTR | 8 | 0 | 0 | 365 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 39,140 | 129 | SH | OTR | 14 | 0 | 0 | 129 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 586,795 | 1,934 | SH | OTR | 16 | 0 | 0 | 1,934 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 191,755 | 632 | SH | OTR | 17 | 0 | 0 | 632 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 44,298 | 146 | SH | OTR | 18 | 0 | 0 | 146 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 607,123 | 2,001 | SH | OTR | 22 | 0 | 0 | 2,001 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 125,915 | 415 | SH | OTR | 25 | 0 | 0 | 415 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 359,541 | 1,185 | SH | OTR | 48 | 0 | 0 | 1,185 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 27,307 | 90 | SH | OTR | 55 | 0 | 0 | 90 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 19,722 | 65 | SH | OTR | 56 | 0 | 0 | 65 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 81,617 | 269 | SH | OTR | - | 0 | 0 | 269 | ||
Adobe Inc | COM | 00724F101 | 216,661 | 390 | SH | OTR | 1 | 0 | 0 | 390 | ||
Adobe Inc | COM | 00724F101 | 20,555 | 37 | SH | OTR | 4 | 0 | 0 | 37 | ||
Adobe Inc | COM | 00724F101 | 23,888 | 43 | SH | OTR | 6 | 0 | 0 | 43 | ||
Adobe Inc | COM | 00724F101 | 216,661 | 390 | SH | OTR | 7 | 0 | 0 | 390 | ||
Adobe Inc | COM | 00724F101 | 986,084 | 1,775 | SH | OTR | 9 | 0 | 0 | 1,775 | ||
Adobe Inc | COM | 00724F101 | 954,973 | 1,719 | SH | OTR | 16 | 0 | 0 | 1,719 | ||
Adobe Inc | COM | 00724F101 | 186,106 | 335 | SH | OTR | 17 | 0 | 0 | 335 | ||
Adobe Inc | COM | 00724F101 | 7,778 | 14 | SH | OTR | 18 | 0 | 0 | 14 | ||
Adobe Inc | COM | 00724F101 | 777,756 | 1,400 | SH | OTR | 22 | 0 | 0 | 1,400 | ||
Adobe Inc | COM | 00724F101 | 163,329 | 294 | SH | OTR | 25 | 0 | 0 | 294 | ||
Adobe Inc | COM | 00724F101 | 127,219 | 229 | SH | OTR | 27 | 0 | 0 | 229 | ||
Adobe Inc | COM | 00724F101 | 64,443 | 116 | SH | OTR | 28 | 0 | 0 | 116 | ||
Adobe Inc | COM | 00724F101 | 26,110 | 47 | SH | OTR | 43 | 0 | 0 | 47 | ||
Adobe Inc | COM | 00724F101 | 89,997 | 162 | SH | OTR | 55 | 0 | 0 | 162 | ||
Adobe Inc | COM | 00724F101 | 95,552 | 172 | SH | OTR | - | 0 | 0 | 172 | ||
Advanced Micro Devices Inc | COM | 007903107 | 57,585 | 355 | SH | OTR | 4 | 0 | 0 | 355 | ||
Advanced Micro Devices Inc | COM | 007903107 | 2,109 | 13 | SH | OTR | 6 | 0 | 0 | 13 | ||
Advanced Micro Devices Inc | COM | 007903107 | 24,494 | 151 | SH | OTR | 14 | 0 | 0 | 151 | ||
Advanced Micro Devices Inc | COM | 007903107 | 570,979 | 3,520 | SH | OTR | 16 | 0 | 0 | 3,520 | ||
Advanced Micro Devices Inc | COM | 007903107 | 89,216 | 550 | SH | OTR | 17 | 0 | 0 | 550 | ||
Advanced Micro Devices Inc | COM | 007903107 | 10,057 | 62 | SH | OTR | 18 | 0 | 0 | 62 | ||
Advanced Micro Devices Inc | COM | 007903107 | 896,859 | 5,529 | SH | OTR | 22 | 0 | 0 | 5,529 | ||
Advanced Micro Devices Inc | COM | 007903107 | 225,796 | 1,392 | SH | OTR | 25 | 0 | 0 | 1,392 | ||
Advanced Micro Devices Inc | COM | 007903107 | 80,132 | 494 | SH | OTR | 27 | 0 | 0 | 494 | ||
Advanced Micro Devices Inc | COM | 007903107 | 60,829 | 375 | SH | OTR | 28 | 0 | 0 | 375 | ||
Advanced Micro Devices Inc | COM | 007903107 | 1,667,194 | 10,278 | SH | OTR | 32 | 0 | 0 | 10,278 | ||
Advanced Micro Devices Inc | COM | 007903107 | 113,061 | 697 | SH | OTR | - | 0 | 0 | 697 | ||
Aegon Ltd | AMER REG 1 CERT | 0076CA104 | 36,682 | 5,984 | SH | OTR | 16 | 0 | 0 | 5,984 | ||
Aegon Ltd | AMER REG 1 CERT | 0076CA104 | 27,677 | 4,515 | SH | OTR | 22 | 0 | 0 | 4,515 | ||
Aegon Ltd | AMER REG 1 CERT | 0076CA104 | 30,117 | 4,913 | SH | OTR | 25 | 0 | 0 | 4,913 | ||
AerCap Holdings NV | SHS | N00985106 | 77,636 | 833 | SH | OTR | 16 | 0 | 0 | 833 | ||
AerCap Holdings NV | SHS | N00985106 | 84,160 | 903 | SH | OTR | 22 | 0 | 0 | 903 | ||
AerCap Holdings NV | SHS | N00985106 | 10,345 | 111 | SH | OTR | 25 | 0 | 0 | 111 | ||
AerCap Holdings NV | SHS | N00985106 | 233,000 | 2,500 | SH | OTR | 49 | 0 | 0 | 2,500 | ||
AerCap Holdings NV | SHS | N00985106 | 71,298 | 765 | SH | OTR | 55 | 0 | 0 | 765 | ||
Aflac Inc | COM | 001055102 | 36,885 | 413 | SH | OTR | 16 | 0 | 0 | 413 | ||
Aflac Inc | COM | 001055102 | 169,332 | 1,896 | SH | OTR | 22 | 0 | 0 | 1,896 | ||
Aflac Inc | COM | 001055102 | 2,322 | 26 | SH | OTR | 25 | 0 | 0 | 26 | ||
Agilent Technologies Inc | COM | 00846U101 | 51,852 | 400 | SH | OTR | 16 | 0 | 0 | 400 | ||
Agilent Technologies Inc | COM | 00846U101 | 95,667 | 738 | SH | OTR | 22 | 0 | 0 | 738 | ||
Agilent Technologies Inc | COM | 00846U101 | 30,982 | 239 | SH | OTR | 25 | 0 | 0 | 239 | ||
Agilent Technologies Inc | COM | 00846U101 | 501,020 | 3,865 | SH | OTR | 32 | 0 | 0 | 3,865 | ||
Agilent Technologies Inc | COM | 00846U101 | 47,056 | 363 | SH | OTR | 55 | 0 | 0 | 363 | ||
Air Products and Chemicals Inc | COM | 009158106 | 39,482 | 153 | SH | OTR | 2 | 0 | 0 | 153 | ||
Air Products and Chemicals Inc | COM | 009158106 | 192,247 | 745 | SH | OTR | 16 | 0 | 0 | 745 | ||
Air Products and Chemicals Inc | COM | 009158106 | 52,900 | 205 | SH | OTR | 18 | 0 | 0 | 205 | ||
Air Products and Chemicals Inc | COM | 009158106 | 198,698 | 770 | SH | OTR | 22 | 0 | 0 | 770 | ||
Air Products and Chemicals Inc | COM | 009158106 | 23,483 | 91 | SH | OTR | 25 | 0 | 0 | 91 | ||
Air Products and Chemicals Inc | COM | 009158106 | 682,542 | 2,645 | SH | OTR | 32 | 0 | 0 | 2,645 | ||
Airbnb Inc | COM CL A | 009066101 | 122,972 | 811 | SH | OTR | 16 | 0 | 0 | 811 | ||
Airbnb Inc | COM CL A | 009066101 | 22,745 | 150 | SH | OTR | 22 | 0 | 0 | 150 | ||
Airbnb Inc | COM CL A | 009066101 | 1,971 | 13 | SH | OTR | 25 | 0 | 0 | 13 | ||
Airbnb Inc | COM CL A | 009066101 | 107,506 | 709 | SH | OTR | 27 | 0 | 0 | 709 | ||
Alaska Air Group Inc | COM | 011659109 | 48,480 | 1,200 | SH | OTR | 18 | 0 | 0 | 1,200 | ||
Alaska Air Group Inc | COM | 011659109 | 445,491 | 11,027 | SH | OTR | 20 | 0 | 0 | 11,027 | ||
Alaska Air Group Inc | COM | 011659109 | 37,936 | 939 | SH | OTR | 22 | 0 | 0 | 939 | ||
Alaska Air Group Inc | COM | 011659109 | 4,808 | 119 | SH | OTR | 25 | 0 | 0 | 119 | ||
Alaska Air Group Inc | COM | 011659109 | 7,716 | 191 | SH | OTR | 38 | 0 | 0 | 191 | ||
Albemarle Corp | COM | 012653101 | 4,967 | 52 | SH | OTR | 16 | 0 | 0 | 52 | ||
Albemarle Corp | COM | 012653101 | 52,632 | 551 | SH | OTR | 22 | 0 | 0 | 551 | ||
Albemarle Corp | COM | 012653101 | 4,872 | 51 | SH | OTR | 25 | 0 | 0 | 51 | ||
Albemarle Corp | COM | 012653101 | 81,765 | 856 | SH | OTR | 27 | 0 | 0 | 856 | ||
Albemarle Corp | COM | 012653101 | 19,677 | 206 | SH | OTR | 28 | 0 | 0 | 206 | ||
Albemarle Corp | COM | 012653101 | 143,280 | 1,500 | SH | OTR | 49 | 0 | 0 | 1,500 | ||
Alcon Inc | ORD SHS | H01301128 | 90,060 | 1,011 | SH | OTR | 16 | 0 | 0 | 1,011 | ||
Alcon Inc | ORD SHS | H01301128 | 177,536 | 1,993 | SH | OTR | 22 | 0 | 0 | 1,993 | ||
Alcon Inc | ORD SHS | H01301128 | 18,172 | 204 | SH | OTR | 25 | 0 | 0 | 204 | ||
Alcon Inc | ORD SHS | H01301128 | 64,316 | 722 | SH | OTR | 54 | 0 | 0 | 722 | ||
Alcon Inc | ORD SHS | H01301128 | 85,784 | 963 | SH | OTR | - | 0 | 0 | 963 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 17,896 | 153 | SH | OTR | 5 | 0 | 0 | 153 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 275,932 | 2,359 | SH | OTR | 16 | 0 | 0 | 2,359 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 25,616 | 219 | SH | OTR | 22 | 0 | 0 | 219 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 8,188 | 70 | SH | OTR | 36 | 0 | 0 | 70 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 40,706 | 348 | SH | OTR | 55 | 0 | 0 | 348 | ||
Alliant Energy Corp | COM | 018802108 | 7,365,230 | 144,700 | SH | OTR | 1 | 0 | 0 | 144,700 | ||
Alliant Energy Corp | COM | 018802108 | 509 | 10 | SH | OTR | 16 | 0 | 0 | 10 | ||
Alliant Energy Corp | COM | 018802108 | 36,648 | 720 | SH | OTR | 22 | 0 | 0 | 720 | ||
Alliant Energy Corp | COM | 018802108 | 1,832 | 36 | SH | OTR | 25 | 0 | 0 | 36 | ||
Allstate Corp/The | COM | 020002101 | 106,014 | 664 | SH | OTR | 16 | 0 | 0 | 664 | ||
Allstate Corp/The | COM | 020002101 | 83,023 | 520 | SH | OTR | 22 | 0 | 0 | 520 | ||
Allstate Corp/The | COM | 020002101 | 45,982 | 288 | SH | OTR | 25 | 0 | 0 | 288 | ||
Allstate Corp/The | COM | 020002101 | 51,890 | 325 | SH | OTR | 28 | 0 | 0 | 325 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 1,400,916 | 7,691 | SH | OTR | 1 | 0 | 0 | 7,691 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 474,501 | 2,605 | SH | OTR | 7 | 0 | 0 | 2,605 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 171,221 | 940 | SH | OTR | 8 | 0 | 0 | 940 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 309,655 | 1,700 | SH | OTR | 9 | 0 | 0 | 1,700 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 100,365 | 551 | SH | OTR | 10 | 0 | 0 | 551 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 42,623 | 234 | SH | OTR | 14 | 0 | 0 | 234 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 29,144 | 160 | SH | OTR | 15 | 0 | 0 | 160 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 4,131,526 | 22,682 | SH | OTR | 16 | 0 | 0 | 22,682 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 349,728 | 1,920 | SH | OTR | 17 | 0 | 0 | 1,920 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 286,158 | 1,571 | SH | OTR | 20 | 0 | 0 | 1,571 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 3,398,008 | 18,655 | SH | OTR | 22 | 0 | 0 | 18,655 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 1,023,683 | 5,620 | SH | OTR | 25 | 0 | 0 | 5,620 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 87,796 | 482 | SH | OTR | 28 | 0 | 0 | 482 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 550,093 | 3,020 | SH | OTR | 32 | 0 | 0 | 3,020 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 422,588 | 2,320 | SH | OTR | 42 | 0 | 0 | 2,320 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 90,164 | 495 | SH | OTR | 43 | 0 | 0 | 495 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 102,004 | 560 | SH | OTR | 44 | 0 | 0 | 560 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 546,450 | 3,000 | SH | OTR | 47 | 0 | 0 | 3,000 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 489,619 | 2,688 | SH | OTR | 48 | 0 | 0 | 2,688 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 327,870 | 1,800 | SH | OTR | 49 | 0 | 0 | 1,800 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 99,818 | 548 | SH | OTR | 55 | 0 | 0 | 548 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 25,249,597 | 137,660 | SH | OTR | 1 | 0 | 0 | 137,660 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 139,399 | 760 | SH | OTR | 2 | 0 | 0 | 760 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 114,087 | 622 | SH | OTR | 6 | 0 | 0 | 622 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 159,575 | 870 | SH | OTR | 7 | 0 | 0 | 870 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 995,054 | 5,425 | SH | OTR | 9 | 0 | 0 | 5,425 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 101,248 | 552 | SH | OTR | 14 | 0 | 0 | 552 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 1,515,049 | 8,260 | SH | OTR | 16 | 0 | 0 | 8,260 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 286,135 | 1,560 | SH | OTR | 17 | 0 | 0 | 1,560 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 2,486,625 | 13,557 | SH | OTR | 22 | 0 | 0 | 13,557 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 308,146 | 1,680 | SH | OTR | 25 | 0 | 0 | 1,680 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 392,886 | 2,142 | SH | OTR | 27 | 0 | 0 | 2,142 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 4,219 | 23 | SH | OTR | 28 | 0 | 0 | 23 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 2,603,647 | 14,195 | SH | OTR | 32 | 0 | 0 | 14,195 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 88,042 | 480 | SH | OTR | 40 | 0 | 0 | 480 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 392,519 | 2,140 | SH | OTR | 42 | 0 | 0 | 2,140 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 146,736 | 800 | SH | OTR | 44 | 0 | 0 | 800 | ||
Altria Group Inc | COM | 02209S103 | 33,115 | 727 | SH | OTR | 10 | 0 | 0 | 727 | ||
Altria Group Inc | COM | 02209S103 | 128,314 | 2,817 | SH | OTR | 16 | 0 | 0 | 2,817 | ||
Altria Group Inc | COM | 02209S103 | 142,207 | 3,122 | SH | OTR | 22 | 0 | 0 | 3,122 | ||
Altria Group Inc | COM | 02209S103 | 8,199 | 180 | SH | OTR | 25 | 0 | 0 | 180 | ||
Altria Group Inc | COM | 02209S103 | 10,841 | 238 | SH | OTR | 51 | 0 | 0 | 238 | ||
Altria Group Inc | COM | 02209S103 | 13,665 | 300 | SH | OTR | - | 0 | 0 | 300 | ||
Amazon.com Inc | COM | 023135106 | 13,848,488 | 71,661 | SH | OTR | 1 | 0 | 0 | 71,661 | ||
Amazon.com Inc | COM | 023135106 | 137,401 | 711 | SH | OTR | 4 | 0 | 0 | 711 | ||
Amazon.com Inc | COM | 023135106 | 70,150 | 363 | SH | OTR | 6 | 0 | 0 | 363 | ||
Amazon.com Inc | COM | 023135106 | 286,010 | 1,480 | SH | OTR | 7 | 0 | 0 | 1,480 | ||
Amazon.com Inc | COM | 023135106 | 355,580 | 1,840 | SH | OTR | 9 | 0 | 0 | 1,840 | ||
Amazon.com Inc | COM | 023135106 | 505,928 | 2,618 | SH | OTR | 13 | 0 | 0 | 2,618 | ||
Amazon.com Inc | COM | 023135106 | 135,662 | 702 | SH | OTR | 14 | 0 | 0 | 702 | ||
Amazon.com Inc | COM | 023135106 | 26,089 | 135 | SH | OTR | 15 | 0 | 0 | 135 | ||
Amazon.com Inc | COM | 023135106 | 3,963,364 | 20,509 | SH | OTR | 16 | 0 | 0 | 20,509 | ||
Amazon.com Inc | COM | 023135106 | 96,625 | 500 | SH | OTR | 17 | 0 | 0 | 500 | ||
Amazon.com Inc | COM | 023135106 | 193,250 | 1,000 | SH | OTR | 18 | 0 | 0 | 1,000 | ||
Amazon.com Inc | COM | 023135106 | 544,385 | 2,817 | SH | OTR | 20 | 0 | 0 | 2,817 | ||
Amazon.com Inc | COM | 023135106 | 3,262,253 | 16,881 | SH | OTR | 22 | 0 | 0 | 16,881 | ||
Amazon.com Inc | COM | 023135106 | 1,014,562 | 5,250 | SH | OTR | 25 | 0 | 0 | 5,250 | ||
Amazon.com Inc | COM | 023135106 | 395,003 | 2,044 | SH | OTR | 27 | 0 | 0 | 2,044 | ||
Amazon.com Inc | COM | 023135106 | 148,802 | 770 | SH | OTR | 28 | 0 | 0 | 770 | ||
Amazon.com Inc | COM | 023135106 | 2,235,902 | 11,570 | SH | OTR | 32 | 0 | 0 | 11,570 | ||
Amazon.com Inc | COM | 023135106 | 86,962 | 450 | SH | OTR | 40 | 0 | 0 | 450 | ||
Amazon.com Inc | COM | 023135106 | 235,765 | 1,220 | SH | OTR | 44 | 0 | 0 | 1,220 | ||
Amazon.com Inc | COM | 023135106 | 15,460 | 80 | SH | OTR | 55 | 0 | 0 | 80 | ||
Amazon.com Inc | COM | 023135106 | 38,650 | 200 | SH | OTR | 56 | 0 | 0 | 200 | ||
Amazon.com Inc | COM | 023135106 | 40,582 | 210 | SH | OTR | - | 0 | 0 | 210 | ||
Ambev SA | SPONSORED ADR | 02319V103 | 28,169 | 13,741 | SH | OTR | 54 | 0 | 0 | 13,741 | ||
American Electric Power Co Inc | COM | 025537101 | 13,863 | 158 | SH | OTR | 6 | 0 | 0 | 158 | ||
American Electric Power Co Inc | COM | 025537101 | 7,370 | 84 | SH | OTR | 14 | 0 | 0 | 84 | ||
American Electric Power Co Inc | COM | 025537101 | 15,354 | 175 | SH | OTR | 16 | 0 | 0 | 175 | ||
American Electric Power Co Inc | COM | 025537101 | 38,693 | 441 | SH | OTR | 18 | 0 | 0 | 441 | ||
American Electric Power Co Inc | COM | 025537101 | 68,613 | 782 | SH | OTR | 22 | 0 | 0 | 782 | ||
American Electric Power Co Inc | COM | 025537101 | 6,844 | 78 | SH | OTR | 25 | 0 | 0 | 78 | ||
American Electric Power Co Inc | COM | 025537101 | 72,736 | 829 | SH | OTR | 28 | 0 | 0 | 829 | ||
American Electric Power Co Inc | COM | 025537101 | 42,027 | 479 | SH | OTR | 43 | 0 | 0 | 479 | ||
American Electric Power Co Inc | COM | 025537101 | 9,125 | 104 | SH | OTR | 51 | 0 | 0 | 104 | ||
American Electric Power Co Inc | COM | 025537101 | 39,483 | 450 | SH | OTR | - | 0 | 0 | 450 | ||
American Express Co | COM | 025816109 | 5,314,767 | 22,953 | SH | OTR | 1 | 0 | 0 | 22,953 | ||
American Express Co | COM | 025816109 | 420,263 | 1,815 | SH | OTR | 9 | 0 | 0 | 1,815 | ||
American Express Co | COM | 025816109 | 47,931 | 207 | SH | OTR | 14 | 0 | 0 | 207 | ||
American Express Co | COM | 025816109 | 687,935 | 2,971 | SH | OTR | 16 | 0 | 0 | 2,971 | ||
American Express Co | COM | 025816109 | 279,481 | 1,207 | SH | OTR | 22 | 0 | 0 | 1,207 | ||
American Express Co | COM | 025816109 | 99,335 | 429 | SH | OTR | 25 | 0 | 0 | 429 | ||
American Express Co | COM | 025816109 | 48,626 | 210 | SH | OTR | 28 | 0 | 0 | 210 | ||
American Express Co | COM | 025816109 | 1,143,857 | 4,940 | SH | OTR | 32 | 0 | 0 | 4,940 | ||
American Express Co | COM | 025816109 | 59,971 | 259 | SH | OTR | 44 | 0 | 0 | 259 | ||
American Tower Corp | COM | 03027X100 | 9,525 | 49 | SH | OTR | 6 | 0 | 0 | 49 | ||
American Tower Corp | COM | 03027X100 | 144,230 | 742 | SH | OTR | 16 | 0 | 0 | 742 | ||
American Tower Corp | COM | 03027X100 | 286,322 | 1,473 | SH | OTR | 22 | 0 | 0 | 1,473 | ||
American Tower Corp | COM | 03027X100 | 40,431 | 208 | SH | OTR | 25 | 0 | 0 | 208 | ||
American Tower Corp | COM | 03027X100 | 120,516 | 620 | SH | OTR | 27 | 0 | 0 | 620 | ||
American Tower Corp | COM | 03027X100 | 570,505 | 2,935 | SH | OTR | 32 | 0 | 0 | 2,935 | ||
American Tower Corp | COM | 03027X100 | 34,405 | 177 | SH | OTR | 36 | 0 | 0 | 177 | ||
American Tower Corp | COM | 03027X100 | 190,492 | 980 | SH | OTR | 49 | 0 | 0 | 980 | ||
American Tower Corp | COM | 03027X100 | 119,155 | 613 | SH | OTR | - | 0 | 0 | 613 | ||
American Water Works Co Inc | COM | 030420103 | 41,073 | 318 | SH | OTR | 2 | 0 | 0 | 318 | ||
American Water Works Co Inc | COM | 030420103 | 203,298 | 1,574 | SH | OTR | 16 | 0 | 0 | 1,574 | ||
American Water Works Co Inc | COM | 030420103 | 50,889 | 394 | SH | OTR | 22 | 0 | 0 | 394 | ||
American Water Works Co Inc | COM | 030420103 | 118,827 | 920 | SH | OTR | 25 | 0 | 0 | 920 | ||
American Water Works Co Inc | COM | 030420103 | 101,261 | 784 | SH | OTR | 55 | 0 | 0 | 784 | ||
Ameriprise Financial Inc | COM | 03076C106 | 305,441 | 715 | SH | OTR | 1 | 0 | 0 | 715 | ||
Ameriprise Financial Inc | COM | 03076C106 | 92,273 | 216 | SH | OTR | 16 | 0 | 0 | 216 | ||
Ameriprise Financial Inc | COM | 03076C106 | 149,516 | 350 | SH | OTR | 22 | 0 | 0 | 350 | ||
Ameriprise Financial Inc | COM | 03076C106 | 26,486 | 62 | SH | OTR | 25 | 0 | 0 | 62 | ||
Amgen Inc | COM | 031162100 | 81,549 | 261 | SH | OTR | 1 | 0 | 0 | 261 | ||
Amgen Inc | COM | 031162100 | 68,739 | 220 | SH | OTR | 2 | 0 | 0 | 220 | ||
Amgen Inc | COM | 031162100 | 129,042 | 413 | SH | OTR | 7 | 0 | 0 | 413 | ||
Amgen Inc | COM | 031162100 | 115,606 | 370 | SH | OTR | 8 | 0 | 0 | 370 | ||
Amgen Inc | COM | 031162100 | 340,258 | 1,089 | SH | OTR | 16 | 0 | 0 | 1,089 | ||
Amgen Inc | COM | 031162100 | 15,935 | 51 | SH | OTR | 17 | 0 | 0 | 51 | ||
Amgen Inc | COM | 031162100 | 738,007 | 2,362 | SH | OTR | 18 | 0 | 0 | 2,362 | ||
Amgen Inc | COM | 031162100 | 497,420 | 1,592 | SH | OTR | 22 | 0 | 0 | 1,592 | ||
Amgen Inc | COM | 031162100 | 181,221 | 580 | SH | OTR | 25 | 0 | 0 | 580 | ||
Amgen Inc | COM | 031162100 | 66,239 | 212 | SH | OTR | 28 | 0 | 0 | 212 | ||
Amgen Inc | COM | 031162100 | 96,860 | 310 | SH | OTR | 33 | 0 | 0 | 310 | ||
Amgen Inc | COM | 031162100 | 45,930 | 147 | SH | OTR | 43 | 0 | 0 | 147 | ||
Amgen Inc | COM | 031162100 | 93,735 | 300 | SH | OTR | 47 | 0 | 0 | 300 | ||
Amgen Inc | COM | 031162100 | 118,419 | 379 | SH | OTR | 55 | 0 | 0 | 379 | ||
Amgen Inc | COM | 031162100 | 18,746 | 60 | SH | OTR | - | 0 | 0 | 60 | ||
Amphenol Corp | CL A | 032095101 | 56,995 | 846 | SH | OTR | 4 | 0 | 0 | 846 | ||
Amphenol Corp | CL A | 032095101 | 31,799 | 472 | SH | OTR | 16 | 0 | 0 | 472 | ||
Amphenol Corp | CL A | 032095101 | 49,045 | 728 | SH | OTR | 22 | 0 | 0 | 728 | ||
Amphenol Corp | CL A | 032095101 | 7,006 | 104 | SH | OTR | 25 | 0 | 0 | 104 | ||
Amphenol Corp | CL A | 032095101 | 468,895 | 6,960 | SH | OTR | 48 | 0 | 0 | 6,960 | ||
Amphenol Corp | CL A | 032095101 | 54,165 | 804 | SH | OTR | 55 | 0 | 0 | 804 | ||
Analog Devices Inc | COM | 032654105 | 33,554 | 147 | SH | OTR | 2 | 0 | 0 | 147 | ||
Analog Devices Inc | COM | 032654105 | 70,076 | 307 | SH | OTR | 14 | 0 | 0 | 307 | ||
Analog Devices Inc | COM | 032654105 | 522,944 | 2,291 | SH | OTR | 16 | 0 | 0 | 2,291 | ||
Analog Devices Inc | COM | 032654105 | 342,390 | 1,500 | SH | OTR | 22 | 0 | 0 | 1,500 | ||
Analog Devices Inc | COM | 032654105 | 82,174 | 360 | SH | OTR | 25 | 0 | 0 | 360 | ||
Analog Devices Inc | COM | 032654105 | 34,696 | 152 | SH | OTR | 43 | 0 | 0 | 152 | ||
Analog Devices Inc | COM | 032654105 | 72,587 | 318 | SH | OTR | - | 0 | 0 | 318 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 104,670 | 1,800 | SH | OTR | 16 | 0 | 0 | 1,800 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 50,125 | 862 | SH | OTR | 18 | 0 | 0 | 862 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 101,472 | 1,745 | SH | OTR | 22 | 0 | 0 | 1,745 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 13,142 | 226 | SH | OTR | 25 | 0 | 0 | 226 | ||
ANSYS Inc | COM | 03662Q105 | 50,476 | 157 | SH | OTR | 1 | 0 | 0 | 157 | ||
ANSYS Inc | COM | 03662Q105 | 107,702 | 335 | SH | OTR | 16 | 0 | 0 | 335 | ||
ANSYS Inc | COM | 03662Q105 | 51,762 | 161 | SH | OTR | 22 | 0 | 0 | 161 | ||
ANSYS Inc | COM | 03662Q105 | 964 | 3 | SH | OTR | 25 | 0 | 0 | 3 | ||
Aon PLC | SHS CLASS A | G0403H108 | 34,349 | 117 | SH | OTR | 14 | 0 | 0 | 117 | ||
Aon PLC | SHS CLASS A | G0403H108 | 284,773 | 970 | SH | OTR | 16 | 0 | 0 | 970 | ||
Aon PLC | SHS CLASS A | G0403H108 | 142,093 | 484 | SH | OTR | 22 | 0 | 0 | 484 | ||
Aon PLC | SHS CLASS A | G0403H108 | 48,147 | 164 | SH | OTR | 25 | 0 | 0 | 164 | ||
Aon PLC | SHS CLASS A | G0403H108 | 19,083 | 65 | SH | OTR | 56 | 0 | 0 | 65 | ||
Aon PLC | SHS CLASS A | G0403H108 | 332,626 | 1,133 | SH | OTR | - | 0 | 0 | 1,133 | ||
Apollo Global Management Inc | COM | 03769M106 | 141,566 | 1,199 | SH | OTR | 16 | 0 | 0 | 1,199 | ||
Apollo Global Management Inc | COM | 03769M106 | 29,281 | 248 | SH | OTR | 22 | 0 | 0 | 248 | ||
Apollo Global Management Inc | COM | 03769M106 | 57,146 | 484 | SH | OTR | 43 | 0 | 0 | 484 | ||
Apollo Global Management Inc | COM | 03769M106 | 52,659 | 446 | SH | OTR | 55 | 0 | 0 | 446 | ||
Apple Inc | COM | 037833100 | 9,357,636 | 44,429 | SH | OTR | 1 | 0 | 0 | 44,429 | ||
Apple Inc | COM | 037833100 | 496,853 | 2,359 | SH | OTR | 2 | 0 | 0 | 2,359 | ||
Apple Inc | COM | 037833100 | 90,777 | 431 | SH | OTR | 6 | 0 | 0 | 431 | ||
Apple Inc | COM | 037833100 | 692,940 | 3,290 | SH | OTR | 7 | 0 | 0 | 3,290 | ||
Apple Inc | COM | 037833100 | 490,745 | 2,330 | SH | OTR | 8 | 0 | 0 | 2,330 | ||
Apple Inc | COM | 037833100 | 1,763,942 | 8,375 | SH | OTR | 9 | 0 | 0 | 8,375 | ||
Apple Inc | COM | 037833100 | 370,691 | 1,760 | SH | OTR | 10 | 0 | 0 | 1,760 | ||
Apple Inc | COM | 037833100 | 782,453 | 3,715 | SH | OTR | 13 | 0 | 0 | 3,715 | ||
Apple Inc | COM | 037833100 | 62,975 | 299 | SH | OTR | 14 | 0 | 0 | 299 | ||
Apple Inc | COM | 037833100 | 26,959 | 128 | SH | OTR | 15 | 0 | 0 | 128 | ||
Apple Inc | COM | 037833100 | 7,826,429 | 37,159 | SH | OTR | 16 | 0 | 0 | 37,159 | ||
Apple Inc | COM | 037833100 | 1,674,850 | 7,952 | SH | OTR | 17 | 0 | 0 | 7,952 | ||
Apple Inc | COM | 037833100 | 256,535 | 1,218 | SH | OTR | 18 | 0 | 0 | 1,218 | ||
Apple Inc | COM | 037833100 | 97,938 | 465 | SH | OTR | 20 | 0 | 0 | 465 | ||
Apple Inc | COM | 037833100 | 6,989,846 | 33,187 | SH | OTR | 22 | 0 | 0 | 33,187 | ||
Apple Inc | COM | 037833100 | 2,404,017 | 11,414 | SH | OTR | 25 | 0 | 0 | 11,414 | ||
Apple Inc | COM | 037833100 | 475,159 | 2,256 | SH | OTR | 27 | 0 | 0 | 2,256 | ||
Apple Inc | COM | 037833100 | 191,664 | 910 | SH | OTR | 28 | 0 | 0 | 910 | ||
Apple Inc | COM | 037833100 | 3,911,845 | 18,573 | SH | OTR | 32 | 0 | 0 | 18,573 | ||
Apple Inc | COM | 037833100 | 60,237 | 286 | SH | OTR | 33 | 0 | 0 | 286 | ||
Apple Inc | COM | 037833100 | 102,151 | 485 | SH | OTR | 40 | 0 | 0 | 485 | ||
Apple Inc | COM | 037833100 | 1,276,357 | 6,060 | SH | OTR | 42 | 0 | 0 | 6,060 | ||
Apple Inc | COM | 037833100 | 165,969 | 788 | SH | OTR | 44 | 0 | 0 | 788 | ||
Apple Inc | COM | 037833100 | 168,496 | 800 | SH | OTR | 47 | 0 | 0 | 800 | ||
Apple Inc | COM | 037833100 | 225,363 | 1,070 | SH | OTR | 55 | 0 | 0 | 1,070 | ||
Apple Inc | COM | 037833100 | 210,620 | 1,000 | SH | OTR | - | 0 | 0 | 1,000 | ||
Applied Materials Inc | COM | 038222105 | 8,732 | 37 | SH | OTR | 14 | 0 | 0 | 37 | ||
Applied Materials Inc | COM | 038222105 | 505,491 | 2,142 | SH | OTR | 16 | 0 | 0 | 2,142 | ||
Applied Materials Inc | COM | 038222105 | 502,423 | 2,129 | SH | OTR | 22 | 0 | 0 | 2,129 | ||
Applied Materials Inc | COM | 038222105 | 206,491 | 875 | SH | OTR | 25 | 0 | 0 | 875 | ||
Applied Materials Inc | COM | 038222105 | 114,691 | 486 | SH | OTR | 44 | 0 | 0 | 486 | ||
Applied Materials Inc | COM | 038222105 | 19,351 | 82 | SH | OTR | 51 | 0 | 0 | 82 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 71,089 | 1,176 | SH | OTR | 16 | 0 | 0 | 1,176 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 77,376 | 1,280 | SH | OTR | 22 | 0 | 0 | 1,280 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 5,501 | 91 | SH | OTR | 25 | 0 | 0 | 91 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 62,868 | 1,040 | SH | OTR | 28 | 0 | 0 | 1,040 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 7,435 | 123 | SH | OTR | 55 | 0 | 0 | 123 | ||
Ares Management Corp | CL A COM STK | 03990B101 | 51,313 | 385 | SH | OTR | 4 | 0 | 0 | 385 | ||
Ares Management Corp | CL A COM STK | 03990B101 | 49,580 | 372 | SH | OTR | 11 | 0 | 0 | 372 | ||
Ares Management Corp | CL A COM STK | 03990B101 | 120,618 | 905 | SH | OTR | 16 | 0 | 0 | 905 | ||
Ares Management Corp | CL A COM STK | 03990B101 | 8,397 | 63 | SH | OTR | 22 | 0 | 0 | 63 | ||
Ares Management Corp | CL A COM STK | 03990B101 | 7,997 | 60 | SH | OTR | 25 | 0 | 0 | 60 | ||
Arista Networks Inc | COM | 040413106 | 48,717 | 139 | SH | OTR | 4 | 0 | 0 | 139 | ||
Arista Networks Inc | COM | 040413106 | 30,492 | 87 | SH | OTR | 15 | 0 | 0 | 87 | ||
Arista Networks Inc | COM | 040413106 | 214,143 | 611 | SH | OTR | 16 | 0 | 0 | 611 | ||
Arista Networks Inc | COM | 040413106 | 250,944 | 716 | SH | OTR | 17 | 0 | 0 | 716 | ||
Arista Networks Inc | COM | 040413106 | 64,138 | 183 | SH | OTR | 22 | 0 | 0 | 183 | ||
Arista Networks Inc | COM | 040413106 | 10,164 | 29 | SH | OTR | 25 | 0 | 0 | 29 | ||
Arthur J Gallagher & Co | COM | 363576109 | 57,826 | 223 | SH | OTR | 2 | 0 | 0 | 223 | ||
Arthur J Gallagher & Co | COM | 363576109 | 17,374 | 67 | SH | OTR | 14 | 0 | 0 | 67 | ||
Arthur J Gallagher & Co | COM | 363576109 | 25,931 | 100 | SH | OTR | 15 | 0 | 0 | 100 | ||
Arthur J Gallagher & Co | COM | 363576109 | 25,412 | 98 | SH | OTR | 16 | 0 | 0 | 98 | ||
Arthur J Gallagher & Co | COM | 363576109 | 155,067 | 598 | SH | OTR | 22 | 0 | 0 | 598 | ||
Arthur J Gallagher & Co | COM | 363576109 | 1,037 | 4 | SH | OTR | 25 | 0 | 0 | 4 | ||
Arthur J Gallagher & Co | COM | 363576109 | 281,611 | 1,086 | SH | OTR | 32 | 0 | 0 | 1,086 | ||
Arthur J Gallagher & Co | COM | 363576109 | 31,895 | 123 | SH | OTR | 51 | 0 | 0 | 123 | ||
ASE Technology Holding Co Ltd | SPONSORED ADR | 00215W100 | 5,413 | 474 | SH | OTR | 14 | 0 | 0 | 474 | ||
ASE Technology Holding Co Ltd | SPONSORED ADR | 00215W100 | 7,629 | 668 | SH | OTR | 25 | 0 | 0 | 668 | ||
ASE Technology Holding Co Ltd | SPONSORED ADR | 00215W100 | 106,515 | 9,327 | SH | OTR | - | 0 | 0 | 9,327 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 32,727 | 32 | SH | OTR | 4 | 0 | 0 | 32 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 21,477 | 21 | SH | OTR | 14 | 0 | 0 | 21 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 987,957 | 966 | SH | OTR | 16 | 0 | 0 | 966 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 61,364 | 60 | SH | OTR | 18 | 0 | 0 | 60 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 1,628,186 | 1,592 | SH | OTR | 22 | 0 | 0 | 1,592 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 270,001 | 264 | SH | OTR | 25 | 0 | 0 | 264 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 91,023 | 89 | SH | OTR | 27 | 0 | 0 | 89 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 57,273 | 56 | SH | OTR | 55 | 0 | 0 | 56 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 135,001 | 132 | SH | OTR | - | 0 | 0 | 132 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 547,646 | 7,022 | SH | OTR | 16 | 0 | 0 | 7,022 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 55,685 | 714 | SH | OTR | 18 | 0 | 0 | 714 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 762,508 | 9,777 | SH | OTR | 22 | 0 | 0 | 9,777 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 156,292 | 2,004 | SH | OTR | 25 | 0 | 0 | 2,004 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 53,033 | 680 | SH | OTR | 28 | 0 | 0 | 680 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 71,673 | 919 | SH | OTR | 55 | 0 | 0 | 919 | ||
AT&T Inc | COM | 00206R102 | 42,826 | 2,241 | SH | OTR | 1 | 0 | 0 | 2,241 | ||
AT&T Inc | COM | 00206R102 | 16,091 | 842 | SH | OTR | 14 | 0 | 0 | 842 | ||
AT&T Inc | COM | 00206R102 | 161,403 | 8,446 | SH | OTR | 16 | 0 | 0 | 8,446 | ||
AT&T Inc | COM | 00206R102 | 152,421 | 7,976 | SH | OTR | 17 | 0 | 0 | 7,976 | ||
AT&T Inc | COM | 00206R102 | 37,188 | 1,946 | SH | OTR | 18 | 0 | 0 | 1,946 | ||
AT&T Inc | COM | 00206R102 | 283,592 | 14,840 | SH | OTR | 22 | 0 | 0 | 14,840 | ||
AT&T Inc | COM | 00206R102 | 22,913 | 1,199 | SH | OTR | 25 | 0 | 0 | 1,199 | ||
AT&T Inc | COM | 00206R102 | 14,868 | 778 | SH | OTR | 51 | 0 | 0 | 778 | ||
Atmos Energy Corp | COM | 049560105 | 50,859 | 436 | SH | OTR | 2 | 0 | 0 | 436 | ||
Atmos Energy Corp | COM | 049560105 | 190,140 | 1,630 | SH | OTR | 9 | 0 | 0 | 1,630 | ||
Atmos Energy Corp | COM | 049560105 | 16,914 | 145 | SH | OTR | 22 | 0 | 0 | 145 | ||
Atmos Energy Corp | COM | 049560105 | 18,547 | 159 | SH | OTR | 25 | 0 | 0 | 159 | ||
Autodesk Inc | COM | 052769106 | 22,765 | 92 | SH | OTR | 14 | 0 | 0 | 92 | ||
Autodesk Inc | COM | 052769106 | 148,470 | 600 | SH | OTR | 16 | 0 | 0 | 600 | ||
Autodesk Inc | COM | 052769106 | 138,819 | 561 | SH | OTR | 22 | 0 | 0 | 561 | ||
Autodesk Inc | COM | 052769106 | 53,944 | 218 | SH | OTR | 25 | 0 | 0 | 218 | ||
Autodesk Inc | COM | 052769106 | 72,998 | 295 | SH | OTR | 28 | 0 | 0 | 295 | ||
Autodesk Inc | COM | 052769106 | 88,340 | 357 | SH | OTR | 55 | 0 | 0 | 357 | ||
Autodesk Inc | COM | 052769106 | 62,358 | 252 | SH | OTR | - | 0 | 0 | 252 | ||
Automatic Data Processing Inc | COM | 053015103 | 2,392,867 | 10,025 | SH | OTR | 1 | 0 | 0 | 10,025 | ||
Automatic Data Processing Inc | COM | 053015103 | 56,570 | 237 | SH | OTR | 2 | 0 | 0 | 237 | ||
Automatic Data Processing Inc | COM | 053015103 | 11,457 | 48 | SH | OTR | 14 | 0 | 0 | 48 | ||
Automatic Data Processing Inc | COM | 053015103 | 195,010 | 817 | SH | OTR | 16 | 0 | 0 | 817 | ||
Automatic Data Processing Inc | COM | 053015103 | 278,551 | 1,167 | SH | OTR | 22 | 0 | 0 | 1,167 | ||
Automatic Data Processing Inc | COM | 053015103 | 79,484 | 333 | SH | OTR | 25 | 0 | 0 | 333 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,151,679 | 4,825 | SH | OTR | 32 | 0 | 0 | 4,825 | ||
Automatic Data Processing Inc | COM | 053015103 | 339,417 | 1,422 | SH | OTR | 48 | 0 | 0 | 1,422 | ||
Automatic Data Processing Inc | COM | 053015103 | 9,309 | 39 | SH | OTR | 51 | 0 | 0 | 39 | ||
Automatic Data Processing Inc | COM | 053015103 | 22,914 | 96 | SH | OTR | - | 0 | 0 | 96 | ||
AutoNation Inc | COM | 05329W102 | 220,901 | 1,386 | SH | OTR | 16 | 0 | 0 | 1,386 | ||
AutoNation Inc | COM | 05329W102 | 1,594 | 10 | SH | OTR | 22 | 0 | 0 | 10 | ||
AutoNation Inc | COM | 05329W102 | 76,343 | 479 | SH | OTR | 55 | 0 | 0 | 479 | ||
AutoZone Inc | COM | 053332102 | 17,785 | 6 | SH | OTR | 6 | 0 | 0 | 6 | ||
AutoZone Inc | COM | 053332102 | 263,805 | 89 | SH | OTR | 16 | 0 | 0 | 89 | ||
AutoZone Inc | COM | 053332102 | 251,948 | 85 | SH | OTR | 22 | 0 | 0 | 85 | ||
AutoZone Inc | COM | 053332102 | 5,928 | 2 | SH | OTR | 25 | 0 | 0 | 2 | ||
AutoZone Inc | COM | 053332102 | 17,785 | 6 | SH | OTR | 40 | 0 | 0 | 6 | ||
AutoZone Inc | COM | 053332102 | 163,026 | 55 | SH | OTR | 42 | 0 | 0 | 55 | ||
AutoZone Inc | COM | 053332102 | 68,174 | 23 | SH | OTR | 43 | 0 | 0 | 23 | ||
Avidity Biosciences Inc | COM | 05370A108 | 285,542 | 6,990 | SH | OTR | 16 | 0 | 0 | 6,990 | ||
Badger Meter Inc | COM | 056525108 | 5,408,809 | 29,025 | SH | OTR | 1 | 0 | 0 | 29,025 | ||
Badger Meter Inc | COM | 056525108 | 35,966 | 193 | SH | OTR | 16 | 0 | 0 | 193 | ||
Badger Meter Inc | COM | 056525108 | 45,283 | 243 | SH | OTR | 25 | 0 | 0 | 243 | ||
Badger Meter Inc | COM | 056525108 | 15,653 | 84 | SH | OTR | 38 | 0 | 0 | 84 | ||
Baker Hughes Co | CL A | 05722G100 | 20,117 | 572 | SH | OTR | 5 | 0 | 0 | 572 | ||
Baker Hughes Co | CL A | 05722G100 | 18,042 | 513 | SH | OTR | 6 | 0 | 0 | 513 | ||
Baker Hughes Co | CL A | 05722G100 | 167,937 | 4,775 | SH | OTR | 8 | 0 | 0 | 4,775 | ||
Baker Hughes Co | CL A | 05722G100 | 1,055 | 30 | SH | OTR | 16 | 0 | 0 | 30 | ||
Baker Hughes Co | CL A | 05722G100 | 172,896 | 4,916 | SH | OTR | 22 | 0 | 0 | 4,916 | ||
Baker Hughes Co | CL A | 05722G100 | 2,462 | 70 | SH | OTR | 25 | 0 | 0 | 70 | ||
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 121,664 | 12,130 | SH | OTR | 16 | 0 | 0 | 12,130 | ||
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 211,372 | 21,074 | SH | OTR | 22 | 0 | 0 | 21,074 | ||
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 14,834 | 1,479 | SH | OTR | 25 | 0 | 0 | 1,479 | ||
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 85,897 | 8,564 | SH | OTR | 54 | 0 | 0 | 8,564 | ||
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 80,672 | 8,043 | SH | OTR | - | 0 | 0 | 8,043 | ||
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 1,926 | 860 | SH | OTR | 25 | 0 | 0 | 860 | ||
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 55,670 | 24,853 | SH | OTR | - | 0 | 0 | 24,853 | ||
Banco Santander SA | ADR | 05964H105 | 254,544 | 54,977 | SH | OTR | 16 | 0 | 0 | 54,977 | ||
Banco Santander SA | ADR | 05964H105 | 144,174 | 31,139 | SH | OTR | 22 | 0 | 0 | 31,139 | ||
Banco Santander SA | ADR | 05964H105 | 49,879 | 10,773 | SH | OTR | 25 | 0 | 0 | 10,773 | ||
Banco Santander SA | ADR | 05964H105 | 62,990 | 13,605 | SH | OTR | - | 0 | 0 | 13,605 | ||
Bank of America Corp | COM | 060505104 | 28,913 | 727 | SH | OTR | 6 | 0 | 0 | 727 | ||
Bank of America Corp | COM | 060505104 | 64,427 | 1,620 | SH | OTR | 7 | 0 | 0 | 1,620 | ||
Bank of America Corp | COM | 060505104 | 74,370 | 1,870 | SH | OTR | 8 | 0 | 0 | 1,870 | ||
Bank of America Corp | COM | 060505104 | 21,158 | 532 | SH | OTR | 14 | 0 | 0 | 532 | ||
Bank of America Corp | COM | 060505104 | 721,587 | 18,144 | SH | OTR | 16 | 0 | 0 | 18,144 | ||
Bank of America Corp | COM | 060505104 | 35,395 | 890 | SH | OTR | 18 | 0 | 0 | 890 | ||
Bank of America Corp | COM | 060505104 | 459,344 | 11,550 | SH | OTR | 20 | 0 | 0 | 11,550 | ||
Bank of America Corp | COM | 060505104 | 258,465 | 6,499 | SH | OTR | 22 | 0 | 0 | 6,499 | ||
Bank of America Corp | COM | 060505104 | 118,952 | 2,991 | SH | OTR | 25 | 0 | 0 | 2,991 | ||
Bank of America Corp | COM | 060505104 | 126,628 | 3,184 | SH | OTR | 27 | 0 | 0 | 3,184 | ||
Bank of America Corp | COM | 060505104 | 17,936 | 451 | SH | OTR | 31 | 0 | 0 | 451 | ||
Bank of America Corp | COM | 060505104 | 1,091,368 | 27,442 | SH | OTR | 32 | 0 | 0 | 27,442 | ||
Bank of America Corp | COM | 060505104 | 76,358 | 1,920 | SH | OTR | 33 | 0 | 0 | 1,920 | ||
Bank of America Corp | COM | 060505104 | 40,565 | 1,020 | SH | OTR | 40 | 0 | 0 | 1,020 | ||
Bank of America Corp | COM | 060505104 | 270,834 | 6,810 | SH | OTR | 47 | 0 | 0 | 6,810 | ||
Bank of America Corp | COM | 060505104 | 15,948 | 401 | SH | OTR | 51 | 0 | 0 | 401 | ||
Bank of America Corp | COM | 060505104 | 11,732 | 295 | SH | OTR | - | 0 | 0 | 295 | ||
Bank of Montreal | COM | 063671101 | 436,020 | 5,200 | SH | OTR | 18 | 0 | 0 | 5,200 | ||
Bank of Montreal | COM | 063671101 | 16,351 | 195 | SH | OTR | 22 | 0 | 0 | 195 | ||
Bank of Montreal | COM | 063671101 | 29,348 | 350 | SH | OTR | 25 | 0 | 0 | 350 | ||
Bank of Montreal | COM | 063671101 | 35,385 | 422 | SH | OTR | - | 0 | 0 | 422 | ||
Bank of New York Mellon Corp | COM | 064058100 | 11,679 | 195 | SH | OTR | 14 | 0 | 0 | 195 | ||
Bank of New York Mellon Corp | COM | 064058100 | 21,321 | 356 | SH | OTR | 16 | 0 | 0 | 356 | ||
Bank of New York Mellon Corp | COM | 064058100 | 83,547 | 1,395 | SH | OTR | 22 | 0 | 0 | 1,395 | ||
Bank of New York Mellon Corp | COM | 064058100 | 93,488 | 1,561 | SH | OTR | 25 | 0 | 0 | 1,561 | ||
Bank of New York Mellon Corp | COM | 064058100 | 27,310 | 456 | SH | OTR | 31 | 0 | 0 | 456 | ||
Bank of New York Mellon Corp | COM | 064058100 | 14,673 | 245 | SH | OTR | 51 | 0 | 0 | 245 | ||
Bank of New York Mellon Corp | COM | 064058100 | 22,638 | 378 | SH | OTR | - | 0 | 0 | 378 | ||
Barclays PLC | ADR | 06738E204 | 166,294 | 15,527 | SH | OTR | 16 | 0 | 0 | 15,527 | ||
Barclays PLC | ADR | 06738E204 | 76,737 | 7,165 | SH | OTR | 18 | 0 | 0 | 7,165 | ||
Barclays PLC | ADR | 06738E204 | 111,834 | 10,442 | SH | OTR | 22 | 0 | 0 | 10,442 | ||
Barclays PLC | ADR | 06738E204 | 12,381 | 1,156 | SH | OTR | 25 | 0 | 0 | 1,156 | ||
Barclays PLC | ADR | 06738E204 | 34,968 | 3,265 | SH | OTR | - | 0 | 0 | 3,265 | ||
Baxter International Inc | COM | 071813109 | 369,288 | 11,040 | SH | OTR | 1 | 0 | 0 | 11,040 | ||
Baxter International Inc | COM | 071813109 | 7,694 | 230 | SH | OTR | 16 | 0 | 0 | 230 | ||
Baxter International Inc | COM | 071813109 | 19,836 | 593 | SH | OTR | 22 | 0 | 0 | 593 | ||
Becton Dickinson and Co | COM | 075887109 | 26,877 | 115 | SH | OTR | 2 | 0 | 0 | 115 | ||
Becton Dickinson and Co | COM | 075887109 | 334,205 | 1,430 | SH | OTR | 9 | 0 | 0 | 1,430 | ||
Becton Dickinson and Co | COM | 075887109 | 13,789 | 59 | SH | OTR | 14 | 0 | 0 | 59 | ||
Becton Dickinson and Co | COM | 075887109 | 287,463 | 1,230 | SH | OTR | 16 | 0 | 0 | 1,230 | ||
Becton Dickinson and Co | COM | 075887109 | 105,871 | 453 | SH | OTR | 22 | 0 | 0 | 453 | ||
Becton Dickinson and Co | COM | 075887109 | 28,279 | 121 | SH | OTR | 25 | 0 | 0 | 121 | ||
Becton Dickinson and Co | COM | 075887109 | 24,306 | 104 | SH | OTR | 43 | 0 | 0 | 104 | ||
Becton Dickinson and Co | COM | 075887109 | 16,360 | 70 | SH | OTR | 56 | 0 | 0 | 70 | ||
Berkshire Hathaway Inc | CL A NEW | 084670108 | 612,241 | 1 | SH | OTR | 18 | 0 | 0 | 1 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,271,250 | 3,125 | SH | OTR | 1 | 0 | 0 | 3,125 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 97,632 | 240 | SH | OTR | 7 | 0 | 0 | 240 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 172,890 | 425 | SH | OTR | 8 | 0 | 0 | 425 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 595,962 | 1,465 | SH | OTR | 9 | 0 | 0 | 1,465 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,857,042 | 4,565 | SH | OTR | 16 | 0 | 0 | 4,565 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 244,080 | 600 | SH | OTR | 17 | 0 | 0 | 600 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 975,506 | 2,398 | SH | OTR | 22 | 0 | 0 | 2,398 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 120,006 | 295 | SH | OTR | 25 | 0 | 0 | 295 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 60,206 | 148 | SH | OTR | 28 | 0 | 0 | 148 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 813,600 | 2,000 | SH | OTR | 42 | 0 | 0 | 2,000 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 264,420 | 650 | SH | OTR | 49 | 0 | 0 | 650 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 549,180 | 1,350 | SH | OTR | 52 | 0 | 0 | 1,350 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 28,476 | 70 | SH | OTR | 56 | 0 | 0 | 70 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 244,080 | 600 | SH | OTR | - | 0 | 0 | 600 | ||
Best Buy Co Inc | COM | 086516101 | 662,098 | 7,855 | SH | OTR | 1 | 0 | 0 | 7,855 | ||
Best Buy Co Inc | COM | 086516101 | 5,900 | 70 | SH | OTR | 2 | 0 | 0 | 70 | ||
Best Buy Co Inc | COM | 086516101 | 27,394 | 325 | SH | OTR | 16 | 0 | 0 | 325 | ||
Best Buy Co Inc | COM | 086516101 | 41,134 | 488 | SH | OTR | 22 | 0 | 0 | 488 | ||
Best Buy Co Inc | COM | 086516101 | 11,632 | 138 | SH | OTR | 25 | 0 | 0 | 138 | ||
Best Buy Co Inc | COM | 086516101 | 48,045 | 570 | SH | OTR | 55 | 0 | 0 | 570 | ||
Bhp Billiton Ltd | SPONSORED ADR | 088606108 | 13,759 | 241 | SH | OTR | 16 | 0 | 0 | 241 | ||
Bhp Billiton Ltd | SPONSORED ADR | 088606108 | 50,239 | 880 | SH | OTR | 18 | 0 | 0 | 880 | ||
Bhp Billiton Ltd | SPONSORED ADR | 088606108 | 292,358 | 5,121 | SH | OTR | 22 | 0 | 0 | 5,121 | ||
Bhp Billiton Ltd | SPONSORED ADR | 088606108 | 43,445 | 761 | SH | OTR | 25 | 0 | 0 | 761 | ||
Bhp Billiton Ltd | SPONSORED ADR | 088606108 | 47,156 | 826 | SH | OTR | 28 | 0 | 0 | 826 | ||
Bhp Billiton Ltd | SPONSORED ADR | 088606108 | 65,996 | 1,156 | SH | OTR | 54 | 0 | 0 | 1,156 | ||
Bhp Billiton Ltd | SPONSORED ADR | 088606108 | 89,746 | 1,572 | SH | OTR | - | 0 | 0 | 1,572 | ||
Bio-Techne Corp | COM | 09073M104 | 10,774,727 | 150,380 | SH | OTR | 1 | 0 | 0 | 150,380 | ||
Bio-Techne Corp | COM | 09073M104 | 645 | 9 | SH | OTR | 16 | 0 | 0 | 9 | ||
Bio-Techne Corp | COM | 09073M104 | 47,934 | 669 | SH | OTR | 22 | 0 | 0 | 669 | ||
Bio-Techne Corp | COM | 09073M104 | 29,233 | 408 | SH | OTR | 25 | 0 | 0 | 408 | ||
Bio-Techne Corp | COM | 09073M104 | 13,040 | 182 | SH | OTR | 53 | 0 | 0 | 182 | ||
BlackRock 2037 Municipal Target Term Trust | COM | 09262G108 | 222,300 | 9,000 | SH | OTR | 18 | 0 | 0 | 9,000 | ||
BlackRock Inc | COM | 09247X101 | 70,859 | 90 | SH | OTR | 2 | 0 | 0 | 90 | ||
BlackRock Inc | COM | 09247X101 | 158,251 | 201 | SH | OTR | 7 | 0 | 0 | 201 | ||
BlackRock Inc | COM | 09247X101 | 110,225 | 140 | SH | OTR | 8 | 0 | 0 | 140 | ||
BlackRock Inc | COM | 09247X101 | 13,384 | 17 | SH | OTR | 14 | 0 | 0 | 17 | ||
BlackRock Inc | COM | 09247X101 | 336,973 | 428 | SH | OTR | 16 | 0 | 0 | 428 | ||
BlackRock Inc | COM | 09247X101 | 78,732 | 100 | SH | OTR | 17 | 0 | 0 | 100 | ||
BlackRock Inc | COM | 09247X101 | 32,280 | 41 | SH | OTR | 18 | 0 | 0 | 41 | ||
BlackRock Inc | COM | 09247X101 | 755,827 | 960 | SH | OTR | 22 | 0 | 0 | 960 | ||
BlackRock Inc | COM | 09247X101 | 36,217 | 46 | SH | OTR | 25 | 0 | 0 | 46 | ||
BlackRock Inc | COM | 09247X101 | 138,568 | 176 | SH | OTR | 32 | 0 | 0 | 176 | ||
BlackRock Inc | COM | 09247X101 | 94,478 | 120 | SH | OTR | 33 | 0 | 0 | 120 | ||
BlackRock Inc | COM | 09247X101 | 26,769 | 34 | SH | OTR | 51 | 0 | 0 | 34 | ||
BlackRock Inc | COM | 09247X101 | 23,619 | 30 | SH | OTR | - | 0 | 0 | 30 | ||
Blackstone Inc | COM | 09260D107 | 45,435 | 367 | SH | OTR | 4 | 0 | 0 | 367 | ||
Blackstone Inc | COM | 09260D107 | 4,952 | 40 | SH | OTR | 14 | 0 | 0 | 40 | ||
Blackstone Inc | COM | 09260D107 | 21,665 | 175 | SH | OTR | 16 | 0 | 0 | 175 | ||
Blackstone Inc | COM | 09260D107 | 74,280 | 600 | SH | OTR | 17 | 0 | 0 | 600 | ||
Blackstone Inc | COM | 09260D107 | 42,092 | 340 | SH | OTR | 22 | 0 | 0 | 340 | ||
Blackstone Inc | COM | 09260D107 | 1,238 | 10 | SH | OTR | 25 | 0 | 0 | 10 | ||
Blackstone Inc | COM | 09260D107 | 14,856 | 120 | SH | OTR | 40 | 0 | 0 | 120 | ||
Blackstone Inc | COM | 09260D107 | 73,785 | 596 | SH | OTR | 43 | 0 | 0 | 596 | ||
Blackstone Inc | COM | 09260D107 | 35,902 | 290 | SH | OTR | - | 0 | 0 | 290 | ||
Blackstone Secured Lending Fund | COMMON STOCK | 09261X102 | 3,275,146 | 106,961 | SH | OTR | 17 | 0 | 0 | 106,961 | ||
Block Inc | CL A | 852234103 | 7,352 | 114 | SH | OTR | 14 | 0 | 0 | 114 | ||
Block Inc | CL A | 852234103 | 209,270 | 3,245 | SH | OTR | 16 | 0 | 0 | 3,245 | ||
Block Inc | CL A | 852234103 | 1,548 | 24 | SH | OTR | 22 | 0 | 0 | 24 | ||
Block Inc | CL A | 852234103 | 38,694 | 600 | SH | OTR | 56 | 0 | 0 | 600 | ||
Blue Owl Capital Corp | COM | 69121K104 | 153,600 | 10,000 | SH | OTR | 18 | 0 | 0 | 10,000 | ||
Boeing Co | COM | 097023105 | 101,016 | 555 | SH | OTR | 10 | 0 | 0 | 555 | ||
Boeing Co | COM | 097023105 | 68,072 | 374 | SH | OTR | 14 | 0 | 0 | 374 | ||
Boeing Co | COM | 097023105 | 182,192 | 1,001 | SH | OTR | 16 | 0 | 0 | 1,001 | ||
Boeing Co | COM | 097023105 | 464,126 | 2,550 | SH | OTR | 18 | 0 | 0 | 2,550 | ||
Boeing Co | COM | 097023105 | 340,541 | 1,871 | SH | OTR | 20 | 0 | 0 | 1,871 | ||
Boeing Co | COM | 097023105 | 129,409 | 711 | SH | OTR | 22 | 0 | 0 | 711 | ||
Boeing Co | COM | 097023105 | 5,460 | 30 | SH | OTR | 25 | 0 | 0 | 30 | ||
Boeing Co | COM | 097023105 | 61,883 | 340 | SH | OTR | 28 | 0 | 0 | 340 | ||
Boeing Co | COM | 097023105 | 54,603 | 300 | SH | OTR | 42 | 0 | 0 | 300 | ||
Boeing Co | COM | 097023105 | 73,350 | 403 | SH | OTR | - | 0 | 0 | 403 | ||
Booking Hldgs Inc | COM | 09857L108 | 27,730 | 7 | SH | OTR | 14 | 0 | 0 | 7 | ||
Booking Hldgs Inc | COM | 09857L108 | 209,960 | 53 | SH | OTR | 16 | 0 | 0 | 53 | ||
Booking Hldgs Inc | COM | 09857L108 | 305,036 | 77 | SH | OTR | 22 | 0 | 0 | 77 | ||
Booking Hldgs Inc | COM | 09857L108 | 15,846 | 4 | SH | OTR | 25 | 0 | 0 | 4 | ||
Booking Hldgs Inc | COM | 09857L108 | 95,074 | 24 | SH | OTR | - | 0 | 0 | 24 | ||
Boston Scientific Corp | COM | 101137107 | 107,352 | 1,394 | SH | OTR | 7 | 0 | 0 | 1,394 | ||
Boston Scientific Corp | COM | 101137107 | 21,486 | 279 | SH | OTR | 14 | 0 | 0 | 279 | ||
Boston Scientific Corp | COM | 101137107 | 23,950 | 311 | SH | OTR | 15 | 0 | 0 | 311 | ||
Boston Scientific Corp | COM | 101137107 | 120,906 | 1,570 | SH | OTR | 16 | 0 | 0 | 1,570 | ||
Boston Scientific Corp | COM | 101137107 | 85,481 | 1,110 | SH | OTR | 22 | 0 | 0 | 1,110 | ||
Boston Scientific Corp | COM | 101137107 | 2,695 | 35 | SH | OTR | 25 | 0 | 0 | 35 | ||
Boston Scientific Corp | COM | 101137107 | 288,402 | 3,745 | SH | OTR | 32 | 0 | 0 | 3,745 | ||
Boston Scientific Corp | COM | 101137107 | 304,343 | 3,952 | SH | OTR | - | 0 | 0 | 3,952 | ||
BP PLC | SPONSORED ADR | 055622104 | 11,227 | 311 | SH | OTR | 16 | 0 | 0 | 311 | ||
BP PLC | SPONSORED ADR | 055622104 | 47,074 | 1,304 | SH | OTR | 18 | 0 | 0 | 1,304 | ||
BP PLC | SPONSORED ADR | 055622104 | 177,684 | 4,922 | SH | OTR | 22 | 0 | 0 | 4,922 | ||
BP PLC | SPONSORED ADR | 055622104 | 108 | 3 | SH | OTR | 25 | 0 | 0 | 3 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,596 | 155 | SH | OTR | 50 | 0 | 0 | 155 | ||
BP PLC | SPONSORED ADR | 055622104 | 26,173 | 725 | SH | OTR | - | 0 | 0 | 725 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 293,825 | 7,075 | SH | OTR | 1 | 0 | 0 | 7,075 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 4,153 | 100 | SH | OTR | 2 | 0 | 0 | 100 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 100,046 | 2,409 | SH | OTR | 10 | 0 | 0 | 2,409 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 12,334 | 297 | SH | OTR | 14 | 0 | 0 | 297 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 25,624 | 617 | SH | OTR | 16 | 0 | 0 | 617 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 373,770 | 9,000 | SH | OTR | 18 | 0 | 0 | 9,000 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 55,484 | 1,336 | SH | OTR | 22 | 0 | 0 | 1,336 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 0 | 0 | SH | OTR | 25 | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 34,802 | 838 | SH | OTR | 28 | 0 | 0 | 838 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 25,084 | 604 | SH | OTR | 33 | 0 | 0 | 604 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 12,459 | 300 | SH | OTR | - | 0 | 0 | 300 | ||
British American Tobacco PLC | SPONSORED ADR | 110448107 | 88,614 | 2,865 | SH | OTR | 16 | 0 | 0 | 2,865 | ||
British American Tobacco PLC | SPONSORED ADR | 110448107 | 125,978 | 4,073 | SH | OTR | 22 | 0 | 0 | 4,073 | ||
British American Tobacco PLC | SPONSORED ADR | 110448107 | 30,590 | 989 | SH | OTR | 25 | 0 | 0 | 989 | ||
British American Tobacco PLC | SPONSORED ADR | 110448107 | 5,011 | 162 | SH | OTR | 50 | 0 | 0 | 162 | ||
Broadcom Inc | COM | 11135F101 | 32,111 | 20 | SH | OTR | 2 | 0 | 0 | 20 | ||
Broadcom Inc | COM | 11135F101 | 33,716 | 21 | SH | OTR | 6 | 0 | 0 | 21 | ||
Broadcom Inc | COM | 11135F101 | 69,038 | 43 | SH | OTR | 11 | 0 | 0 | 43 | ||
Broadcom Inc | COM | 11135F101 | 35,322 | 22 | SH | OTR | 14 | 0 | 0 | 22 | ||
Broadcom Inc | COM | 11135F101 | 1,616,769 | 1,007 | SH | OTR | 16 | 0 | 0 | 1,007 | ||
Broadcom Inc | COM | 11135F101 | 1,091,760 | 680 | SH | OTR | 22 | 0 | 0 | 680 | ||
Broadcom Inc | COM | 11135F101 | 566,752 | 353 | SH | OTR | 25 | 0 | 0 | 353 | ||
Broadcom Inc | COM | 11135F101 | 49,771 | 31 | SH | OTR | 43 | 0 | 0 | 31 | ||
Broadcom Inc | COM | 11135F101 | 33,716 | 21 | SH | OTR | 51 | 0 | 0 | 21 | ||
Broadcom Inc | COM | 11135F101 | 130,048 | 81 | SH | OTR | 55 | 0 | 0 | 81 | ||
Broadcom Inc | COM | 11135F101 | 163,763 | 102 | SH | OTR | - | 0 | 0 | 102 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 145,977 | 741 | SH | OTR | 2 | 0 | 0 | 741 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 1,379 | 7 | SH | OTR | 16 | 0 | 0 | 7 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 59,888 | 304 | SH | OTR | 22 | 0 | 0 | 304 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 6,501 | 33 | SH | OTR | 25 | 0 | 0 | 33 | ||
Brookfield Corp | CL A LTD VT SH | 11271J107 | 706 | 17 | SH | OTR | 22 | 0 | 0 | 17 | ||
Brookfield Corp | CL A LTD VT SH | 11271J107 | 12,877 | 310 | SH | OTR | 40 | 0 | 0 | 310 | ||
Brookfield Corp | CL A LTD VT SH | 11271J107 | 245,086 | 5,900 | SH | OTR | 49 | 0 | 0 | 5,900 | ||
Brookfield Corp | CL A LTD VT SH | 11271J107 | 18,361 | 442 | SH | OTR | 55 | 0 | 0 | 442 | ||
Bunge Global SA | COM SHS | H11356104 | 1,815 | 17 | SH | OTR | 16 | 0 | 0 | 17 | ||
Bunge Global SA | COM SHS | H11356104 | 125,455 | 1,175 | SH | OTR | 17 | 0 | 0 | 1,175 | ||
Bunge Global SA | COM SHS | H11356104 | 23,169 | 217 | SH | OTR | 22 | 0 | 0 | 217 | ||
Bunge Global SA | COM SHS | H11356104 | 125,882 | 1,179 | SH | OTR | 25 | 0 | 0 | 1,179 | ||
Bunge Global SA | COM SHS | H11356104 | 16,016 | 150 | SH | OTR | 52 | 0 | 0 | 150 | ||
Cadence Design Systems Inc | COM | 127387108 | 76,630 | 249 | SH | OTR | 16 | 0 | 0 | 249 | ||
Cadence Design Systems Inc | COM | 127387108 | 183,419 | 596 | SH | OTR | 22 | 0 | 0 | 596 | ||
Cadence Design Systems Inc | COM | 127387108 | 17,850 | 58 | SH | OTR | 25 | 0 | 0 | 58 | ||
Cadence Design Systems Inc | COM | 127387108 | 56,010 | 182 | SH | OTR | 55 | 0 | 0 | 182 | ||
Cambria Shareholder Yield ETF | SHSHLD YIELD ETF | 132061201 | 588,574 | 8,620 | SH | OTR | 17 | 0 | 0 | 8,620 | ||
Canadian National Railway Co | COM | 136375102 | 8,623 | 73 | SH | OTR | 14 | 0 | 0 | 73 | ||
Canadian National Railway Co | COM | 136375102 | 7,560 | 64 | SH | OTR | 22 | 0 | 0 | 64 | ||
Canadian National Railway Co | COM | 136375102 | 55,285 | 468 | SH | OTR | 25 | 0 | 0 | 468 | ||
Canadian National Railway Co | COM | 136375102 | 64,381 | 545 | SH | OTR | 32 | 0 | 0 | 545 | ||
Canadian National Railway Co | COM | 136375102 | 38,865 | 329 | SH | OTR | 54 | 0 | 0 | 329 | ||
Canadian National Railway Co | COM | 136375102 | 50,560 | 428 | SH | OTR | 55 | 0 | 0 | 428 | ||
Canadian National Railway Co | COM | 136375102 | 108,562 | 919 | SH | OTR | - | 0 | 0 | 919 | ||
Canadian Pacific Kansas City Limited | COM | 13646K108 | 1,102 | 14 | SH | OTR | 16 | 0 | 0 | 14 | ||
Canadian Pacific Kansas City Limited | COM | 13646K108 | 82,273 | 1,045 | SH | OTR | 22 | 0 | 0 | 1,045 | ||
Canadian Pacific Kansas City Limited | COM | 13646K108 | 44,404 | 564 | SH | OTR | 25 | 0 | 0 | 564 | ||
Canadian Pacific Kansas City Limited | COM | 13646K108 | 22,832 | 290 | SH | OTR | 40 | 0 | 0 | 290 | ||
Canadian Pacific Kansas City Limited | COM | 13646K108 | 92,666 | 1,177 | SH | OTR | - | 0 | 0 | 1,177 | ||
Cantaloupe Inc | COM | 138103106 | 291,977 | 44,239 | SH | OTR | 20 | 0 | 0 | 44,239 | ||
Capital One Financial Corp | COM | 14040H105 | 36,689 | 265 | SH | OTR | 7 | 0 | 0 | 265 | ||
Capital One Financial Corp | COM | 14040H105 | 169,324 | 1,223 | SH | OTR | 16 | 0 | 0 | 1,223 | ||
Capital One Financial Corp | COM | 14040H105 | 45,827 | 331 | SH | OTR | 22 | 0 | 0 | 331 | ||
Capital One Financial Corp | COM | 14040H105 | 15,091 | 109 | SH | OTR | 25 | 0 | 0 | 109 | ||
Cardinal Health Inc | COM | 14149Y108 | 127,619 | 1,298 | SH | OTR | 16 | 0 | 0 | 1,298 | ||
Cardinal Health Inc | COM | 14149Y108 | 74,822 | 761 | SH | OTR | 22 | 0 | 0 | 761 | ||
Cardinal Health Inc | COM | 14149Y108 | 4,031 | 41 | SH | OTR | 25 | 0 | 0 | 41 | ||
Cardinal Health Inc | COM | 14149Y108 | 10,029 | 102 | SH | OTR | 31 | 0 | 0 | 102 | ||
Cardinal Health Inc | COM | 14149Y108 | 21,925 | 223 | SH | OTR | 43 | 0 | 0 | 223 | ||
Carrier Global Corp | COM | 14448C104 | 87,934 | 1,394 | SH | OTR | 2 | 0 | 0 | 1,394 | ||
Carrier Global Corp | COM | 14448C104 | 36,586 | 580 | SH | OTR | 9 | 0 | 0 | 580 | ||
Carrier Global Corp | COM | 14448C104 | 73,425 | 1,164 | SH | OTR | 10 | 0 | 0 | 1,164 | ||
Carrier Global Corp | COM | 14448C104 | 107,173 | 1,699 | SH | OTR | 16 | 0 | 0 | 1,699 | ||
Carrier Global Corp | COM | 14448C104 | 105,848 | 1,678 | SH | OTR | 22 | 0 | 0 | 1,678 | ||
Carrier Global Corp | COM | 14448C104 | 12,616 | 200 | SH | OTR | 25 | 0 | 0 | 200 | ||
Carrier Global Corp | COM | 14448C104 | 94,620 | 1,500 | SH | OTR | 32 | 0 | 0 | 1,500 | ||
Carrier Global Corp | COM | 14448C104 | 30,405 | 482 | SH | OTR | 43 | 0 | 0 | 482 | ||
Casey's General Stores Inc | COM | 147528103 | 843,248 | 2,210 | SH | OTR | 1 | 0 | 0 | 2,210 | ||
Casey's General Stores Inc | COM | 147528103 | 78,220 | 205 | SH | OTR | 2 | 0 | 0 | 205 | ||
Casey's General Stores Inc | COM | 147528103 | 22,894 | 60 | SH | OTR | 16 | 0 | 0 | 60 | ||
Casey's General Stores Inc | COM | 147528103 | 18,315 | 48 | SH | OTR | 25 | 0 | 0 | 48 | ||
Caterpillar Inc | COM | 149123101 | 499,650 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | ||
Caterpillar Inc | COM | 149123101 | 299,790 | 900 | SH | OTR | 9 | 0 | 0 | 900 | ||
Caterpillar Inc | COM | 149123101 | 212,518 | 638 | SH | OTR | 10 | 0 | 0 | 638 | ||
Caterpillar Inc | COM | 149123101 | 696,512 | 2,091 | SH | OTR | 16 | 0 | 0 | 2,091 | ||
Caterpillar Inc | COM | 149123101 | 530,628 | 1,593 | SH | OTR | 22 | 0 | 0 | 1,593 | ||
Caterpillar Inc | COM | 149123101 | 8,328 | 25 | SH | OTR | 25 | 0 | 0 | 25 | ||
Caterpillar Inc | COM | 149123101 | 24,316 | 73 | SH | OTR | 51 | 0 | 0 | 73 | ||
Caterpillar Inc | COM | 149123101 | 73,281 | 220 | SH | OTR | - | 0 | 0 | 220 | ||
Cboe Global Markets Inc | COM | 12503M108 | 1,871 | 11 | SH | OTR | 16 | 0 | 0 | 11 | ||
Cboe Global Markets Inc | COM | 12503M108 | 207,303 | 1,219 | SH | OTR | 20 | 0 | 0 | 1,219 | ||
Cboe Global Markets Inc | COM | 12503M108 | 10,034 | 59 | SH | OTR | 22 | 0 | 0 | 59 | ||
Cencora Inc | COM | 03073E105 | 144,868 | 643 | SH | OTR | 16 | 0 | 0 | 643 | ||
Cencora Inc | COM | 03073E105 | 69,618 | 309 | SH | OTR | 22 | 0 | 0 | 309 | ||
Cencora Inc | COM | 03073E105 | 24,558 | 109 | SH | OTR | 25 | 0 | 0 | 109 | ||
Cencora Inc | COM | 03073E105 | 22,530 | 100 | SH | OTR | 40 | 0 | 0 | 100 | ||
Cencora Inc | COM | 03073E105 | 32,668 | 145 | SH | OTR | 56 | 0 | 0 | 145 | ||
Centene Corp | COM | 15135B101 | 111,782 | 1,686 | SH | OTR | 16 | 0 | 0 | 1,686 | ||
Centene Corp | COM | 15135B101 | 98,257 | 1,482 | SH | OTR | 22 | 0 | 0 | 1,482 | ||
Centene Corp | COM | 15135B101 | 110,124 | 1,661 | SH | OTR | 27 | 0 | 0 | 1,661 | ||
Centene Corp | COM | 15135B101 | 36,929 | 557 | SH | OTR | 55 | 0 | 0 | 557 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 3,758,142 | 42,648 | SH | OTR | 1 | 0 | 0 | 42,648 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 1,762 | 20 | SH | OTR | 16 | 0 | 0 | 20 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 36,305 | 412 | SH | OTR | 22 | 0 | 0 | 412 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 10,310 | 117 | SH | OTR | 25 | 0 | 0 | 117 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 46,263 | 525 | SH | OTR | - | 0 | 0 | 525 | ||
ChargePoint Holdings Inc | COM CL A | 15961R105 | 91,929 | 60,880 | SH | OTR | 20 | 0 | 0 | 60,880 | ||
Charles Schwab Corp | COM | 808513105 | 6,445,517 | 87,468 | SH | OTR | 1 | 0 | 0 | 87,468 | ||
Charles Schwab Corp | COM | 808513105 | 23,507 | 319 | SH | OTR | 6 | 0 | 0 | 319 | ||
Charles Schwab Corp | COM | 808513105 | 121,220 | 1,645 | SH | OTR | 8 | 0 | 0 | 1,645 | ||
Charles Schwab Corp | COM | 808513105 | 471,321 | 6,396 | SH | OTR | 16 | 0 | 0 | 6,396 | ||
Charles Schwab Corp | COM | 808513105 | 231,755 | 3,145 | SH | OTR | 22 | 0 | 0 | 3,145 | ||
Charles Schwab Corp | COM | 808513105 | 31,392 | 426 | SH | OTR | 25 | 0 | 0 | 426 | ||
Charles Schwab Corp | COM | 808513105 | 204,932 | 2,781 | SH | OTR | 27 | 0 | 0 | 2,781 | ||
Charles Schwab Corp | COM | 808513105 | 34,634 | 470 | SH | OTR | 33 | 0 | 0 | 470 | ||
Charles Schwab Corp | COM | 808513105 | 22,328 | 303 | SH | OTR | - | 0 | 0 | 303 | ||
Charter Communications Inc | CL A | 16119P108 | 160,243 | 536 | SH | OTR | 16 | 0 | 0 | 536 | ||
Charter Communications Inc | CL A | 16119P108 | 127,656 | 427 | SH | OTR | 17 | 0 | 0 | 427 | ||
Charter Communications Inc | CL A | 16119P108 | 39,463 | 132 | SH | OTR | 22 | 0 | 0 | 132 | ||
Charter Communications Inc | CL A | 16119P108 | 897 | 3 | SH | OTR | 25 | 0 | 0 | 3 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 80,025 | 485 | SH | OTR | 16 | 0 | 0 | 485 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 40,260 | 244 | SH | OTR | 22 | 0 | 0 | 244 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 7,590 | 46 | SH | OTR | 25 | 0 | 0 | 46 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 99,000 | 600 | SH | OTR | 32 | 0 | 0 | 600 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 412,830 | 2,502 | SH | OTR | 48 | 0 | 0 | 2,502 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 77,880 | 472 | SH | OTR | - | 0 | 0 | 472 | ||
Chemed Corp | COM | 16359R103 | 149,752 | 276 | SH | OTR | 16 | 0 | 0 | 276 | ||
Chemed Corp | COM | 16359R103 | 5,426 | 10 | SH | OTR | 22 | 0 | 0 | 10 | ||
Chemed Corp | COM | 16359R103 | 52,631 | 97 | SH | OTR | 29 | 0 | 0 | 97 | ||
Chevron Corp | COM | 166764100 | 19,552 | 125 | SH | OTR | 1 | 0 | 0 | 125 | ||
Chevron Corp | COM | 166764100 | 73,048 | 467 | SH | OTR | 2 | 0 | 0 | 467 | ||
Chevron Corp | COM | 166764100 | 11,888 | 76 | SH | OTR | 6 | 0 | 0 | 76 | ||
Chevron Corp | COM | 166764100 | 116,846 | 747 | SH | OTR | 7 | 0 | 0 | 747 | ||
Chevron Corp | COM | 166764100 | 142,342 | 910 | SH | OTR | 8 | 0 | 0 | 910 | ||
Chevron Corp | COM | 166764100 | 471,606 | 3,015 | SH | OTR | 9 | 0 | 0 | 3,015 | ||
Chevron Corp | COM | 166764100 | 60,222 | 385 | SH | OTR | 14 | 0 | 0 | 385 | ||
Chevron Corp | COM | 166764100 | 82,433 | 527 | SH | OTR | 16 | 0 | 0 | 527 | ||
Chevron Corp | COM | 166764100 | 70,389 | 450 | SH | OTR | 17 | 0 | 0 | 450 | ||
Chevron Corp | COM | 166764100 | 876,891 | 5,606 | SH | OTR | 18 | 0 | 0 | 5,606 | ||
Chevron Corp | COM | 166764100 | 302,047 | 1,931 | SH | OTR | 22 | 0 | 0 | 1,931 | ||
Chevron Corp | COM | 166764100 | 78,054 | 499 | SH | OTR | 25 | 0 | 0 | 499 | ||
Chevron Corp | COM | 166764100 | 73,361 | 469 | SH | OTR | 33 | 0 | 0 | 469 | ||
Chevron Corp | COM | 166764100 | 34,412 | 220 | SH | OTR | 42 | 0 | 0 | 220 | ||
Chevron Corp | COM | 166764100 | 40,513 | 259 | SH | OTR | 43 | 0 | 0 | 259 | ||
Chevron Corp | COM | 166764100 | 29,251 | 187 | SH | OTR | 51 | 0 | 0 | 187 | ||
Chevron Corp | COM | 166764100 | 21,899 | 140 | SH | OTR | 55 | 0 | 0 | 140 | ||
Chevron Corp | COM | 166764100 | 30,815 | 197 | SH | OTR | - | 0 | 0 | 197 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 90,842 | 1,450 | SH | OTR | 4 | 0 | 0 | 1,450 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 256,865 | 4,100 | SH | OTR | 16 | 0 | 0 | 4,100 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 501,200 | 8,000 | SH | OTR | 22 | 0 | 0 | 8,000 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 3,132 | 50 | SH | OTR | 25 | 0 | 0 | 50 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 222,409 | 3,550 | SH | OTR | - | 0 | 0 | 3,550 | ||
Chubb Ltd | COM | H1467J104 | 65,300 | 256 | SH | OTR | 2 | 0 | 0 | 256 | ||
Chubb Ltd | COM | H1467J104 | 154,578 | 606 | SH | OTR | 7 | 0 | 0 | 606 | ||
Chubb Ltd | COM | H1467J104 | 147,946 | 580 | SH | OTR | 8 | 0 | 0 | 580 | ||
Chubb Ltd | COM | H1467J104 | 129,326 | 507 | SH | OTR | 10 | 0 | 0 | 507 | ||
Chubb Ltd | COM | H1467J104 | 42,853 | 168 | SH | OTR | 14 | 0 | 0 | 168 | ||
Chubb Ltd | COM | H1467J104 | 220,389 | 864 | SH | OTR | 16 | 0 | 0 | 864 | ||
Chubb Ltd | COM | H1467J104 | 31,375 | 123 | SH | OTR | 17 | 0 | 0 | 123 | ||
Chubb Ltd | COM | H1467J104 | 12,244 | 48 | SH | OTR | 18 | 0 | 0 | 48 | ||
Chubb Ltd | COM | H1467J104 | 187,739 | 736 | SH | OTR | 22 | 0 | 0 | 736 | ||
Chubb Ltd | COM | H1467J104 | 26,018 | 102 | SH | OTR | 25 | 0 | 0 | 102 | ||
Chubb Ltd | COM | H1467J104 | 61,729 | 242 | SH | OTR | 27 | 0 | 0 | 242 | ||
Chubb Ltd | COM | H1467J104 | 26,273 | 103 | SH | OTR | 28 | 0 | 0 | 103 | ||
Chubb Ltd | COM | H1467J104 | 35,966 | 141 | SH | OTR | 33 | 0 | 0 | 141 | ||
Chubb Ltd | COM | H1467J104 | 33,160 | 130 | SH | OTR | 55 | 0 | 0 | 130 | ||
Chubb Ltd | COM | H1467J104 | 74,993 | 294 | SH | OTR | - | 0 | 0 | 294 | ||
Church & Dwight Co Inc | COM | 171340102 | 1,067,489 | 10,296 | SH | OTR | 6 | 0 | 0 | 10,296 | ||
Church & Dwight Co Inc | COM | 171340102 | 301,709 | 2,910 | SH | OTR | 9 | 0 | 0 | 2,910 | ||
Church & Dwight Co Inc | COM | 171340102 | 18,454 | 178 | SH | OTR | 15 | 0 | 0 | 178 | ||
Church & Dwight Co Inc | COM | 171340102 | 24,572 | 237 | SH | OTR | 16 | 0 | 0 | 237 | ||
Church & Dwight Co Inc | COM | 171340102 | 64,904 | 626 | SH | OTR | 22 | 0 | 0 | 626 | ||
Church & Dwight Co Inc | COM | 171340102 | 73,924 | 713 | SH | OTR | 25 | 0 | 0 | 713 | ||
Church & Dwight Co Inc | COM | 171340102 | 358,007 | 3,453 | SH | OTR | 48 | 0 | 0 | 3,453 | ||
Cigna Group/The | COM | 125523100 | 26,446 | 80 | SH | OTR | 2 | 0 | 0 | 80 | ||
Cigna Group/The | COM | 125523100 | 41,652 | 126 | SH | OTR | 14 | 0 | 0 | 126 | ||
Cigna Group/The | COM | 125523100 | 205,615 | 622 | SH | OTR | 16 | 0 | 0 | 622 | ||
Cigna Group/The | COM | 125523100 | 257,845 | 780 | SH | OTR | 22 | 0 | 0 | 780 | ||
Cigna Group/The | COM | 125523100 | 45,619 | 138 | SH | OTR | 25 | 0 | 0 | 138 | ||
Cigna Group/The | COM | 125523100 | 89,254 | 270 | SH | OTR | 44 | 0 | 0 | 270 | ||
Cintas Corp | COM | 172908105 | 1,113,413 | 1,590 | SH | OTR | 1 | 0 | 0 | 1,590 | ||
Cintas Corp | COM | 172908105 | 17,506 | 25 | SH | OTR | 2 | 0 | 0 | 25 | ||
Cintas Corp | COM | 172908105 | 59,522 | 85 | SH | OTR | 4 | 0 | 0 | 85 | ||
Cintas Corp | COM | 172908105 | 21,008 | 30 | SH | OTR | 15 | 0 | 0 | 30 | ||
Cintas Corp | COM | 172908105 | 291,308 | 416 | SH | OTR | 16 | 0 | 0 | 416 | ||
Cintas Corp | COM | 172908105 | 64,424 | 92 | SH | OTR | 22 | 0 | 0 | 92 | ||
Cintas Corp | COM | 172908105 | 4,202 | 6 | SH | OTR | 25 | 0 | 0 | 6 | ||
Cintas Corp | COM | 172908105 | 66,525 | 95 | SH | OTR | 28 | 0 | 0 | 95 | ||
Cintas Corp | COM | 172908105 | 56,021 | 80 | SH | OTR | 55 | 0 | 0 | 80 | ||
Cisco Systems Inc | COM | 17275R102 | 14,253 | 300 | SH | OTR | 2 | 0 | 0 | 300 | ||
Cisco Systems Inc | COM | 17275R102 | 91,694 | 1,930 | SH | OTR | 8 | 0 | 0 | 1,930 | ||
Cisco Systems Inc | COM | 17275R102 | 448,970 | 9,450 | SH | OTR | 9 | 0 | 0 | 9,450 | ||
Cisco Systems Inc | COM | 17275R102 | 38,198 | 804 | SH | OTR | 10 | 0 | 0 | 804 | ||
Cisco Systems Inc | COM | 17275R102 | 20,904 | 440 | SH | OTR | 14 | 0 | 0 | 440 | ||
Cisco Systems Inc | COM | 17275R102 | 501,468 | 10,555 | SH | OTR | 16 | 0 | 0 | 10,555 | ||
Cisco Systems Inc | COM | 17275R102 | 227,620 | 4,791 | SH | OTR | 18 | 0 | 0 | 4,791 | ||
Cisco Systems Inc | COM | 17275R102 | 516,956 | 10,881 | SH | OTR | 22 | 0 | 0 | 10,881 | ||
Cisco Systems Inc | COM | 17275R102 | 102,242 | 2,152 | SH | OTR | 25 | 0 | 0 | 2,152 | ||
Cisco Systems Inc | COM | 17275R102 | 46,797 | 985 | SH | OTR | 28 | 0 | 0 | 985 | ||
Cisco Systems Inc | COM | 17275R102 | 25,703 | 541 | SH | OTR | 31 | 0 | 0 | 541 | ||
Cisco Systems Inc | COM | 17275R102 | 645,566 | 13,588 | SH | OTR | 32 | 0 | 0 | 13,588 | ||
Cisco Systems Inc | COM | 17275R102 | 125,569 | 2,643 | SH | OTR | 33 | 0 | 0 | 2,643 | ||
Cisco Systems Inc | COM | 17275R102 | 43,329 | 912 | SH | OTR | 43 | 0 | 0 | 912 | ||
Cisco Systems Inc | COM | 17275R102 | 24,468 | 515 | SH | OTR | 51 | 0 | 0 | 515 | ||
Cisco Systems Inc | COM | 17275R102 | 146,140 | 3,076 | SH | OTR | - | 0 | 0 | 3,076 | ||
Citizens Financial Group Inc | COM | 174610105 | 79,338 | 2,202 | SH | OTR | 16 | 0 | 0 | 2,202 | ||
Citizens Financial Group Inc | COM | 174610105 | 190,022 | 5,274 | SH | OTR | 22 | 0 | 0 | 5,274 | ||
Citizens Financial Group Inc | COM | 174610105 | 13,547 | 376 | SH | OTR | 25 | 0 | 0 | 376 | ||
Citizens Financial Group Inc | COM | 174610105 | 6,341 | 176 | SH | OTR | 51 | 0 | 0 | 176 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 74,949 | 4,870 | SH | OTR | 16 | 0 | 0 | 4,870 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 343,351 | 22,310 | SH | OTR | 20 | 0 | 0 | 22,310 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 354 | 23 | SH | OTR | 22 | 0 | 0 | 23 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 73,810 | 4,796 | SH | OTR | 55 | 0 | 0 | 4,796 | ||
CME Group Inc | COM | 12572Q105 | 37,747 | 192 | SH | OTR | 11 | 0 | 0 | 192 | ||
CME Group Inc | COM | 12572Q105 | 15,531 | 79 | SH | OTR | 14 | 0 | 0 | 79 | ||
CME Group Inc | COM | 12572Q105 | 17,497 | 89 | SH | OTR | 15 | 0 | 0 | 89 | ||
CME Group Inc | COM | 12572Q105 | 208,003 | 1,058 | SH | OTR | 16 | 0 | 0 | 1,058 | ||
CME Group Inc | COM | 12572Q105 | 47,774 | 243 | SH | OTR | 18 | 0 | 0 | 243 | ||
CME Group Inc | COM | 12572Q105 | 248,502 | 1,264 | SH | OTR | 20 | 0 | 0 | 1,264 | ||
CME Group Inc | COM | 12572Q105 | 187,556 | 954 | SH | OTR | 22 | 0 | 0 | 954 | ||
CME Group Inc | COM | 12572Q105 | 22,019 | 112 | SH | OTR | 25 | 0 | 0 | 112 | ||
CME Group Inc | COM | 12572Q105 | 17,104 | 87 | SH | OTR | 31 | 0 | 0 | 87 | ||
CME Group Inc | COM | 12572Q105 | 29,883 | 152 | SH | OTR | 43 | 0 | 0 | 152 | ||
CME Group Inc | COM | 12572Q105 | 19,071 | 97 | SH | OTR | - | 0 | 0 | 97 | ||
Coca-Cola Co | COM | 191216100 | 3,182 | 50 | SH | OTR | 2 | 0 | 0 | 50 | ||
Coca-Cola Co | COM | 191216100 | 17,186 | 270 | SH | OTR | 6 | 0 | 0 | 270 | ||
Coca-Cola Co | COM | 191216100 | 15,085 | 237 | SH | OTR | 14 | 0 | 0 | 237 | ||
Coca-Cola Co | COM | 191216100 | 504,999 | 7,934 | SH | OTR | 16 | 0 | 0 | 7,934 | ||
Coca-Cola Co | COM | 191216100 | 210,682 | 3,310 | SH | OTR | 18 | 0 | 0 | 3,310 | ||
Coca-Cola Co | COM | 191216100 | 143,085 | 2,248 | SH | OTR | 19 | 0 | 0 | 2,248 | ||
Coca-Cola Co | COM | 191216100 | 547,708 | 8,605 | SH | OTR | 22 | 0 | 0 | 8,605 | ||
Coca-Cola Co | COM | 191216100 | 27,497 | 432 | SH | OTR | 25 | 0 | 0 | 432 | ||
Coca-Cola Co | COM | 191216100 | 33,544 | 527 | SH | OTR | 31 | 0 | 0 | 527 | ||
Coca-Cola Co | COM | 191216100 | 18,395 | 289 | SH | OTR | 51 | 0 | 0 | 289 | ||
Coca-Cola Co | COM | 191216100 | 20,623 | 324 | SH | OTR | 55 | 0 | 0 | 324 | ||
Coca-Cola Co | COM | 191216100 | 41,753 | 656 | SH | OTR | - | 0 | 0 | 656 | ||
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 84,165 | 1,155 | SH | OTR | 16 | 0 | 0 | 1,155 | ||
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 53,924 | 740 | SH | OTR | 22 | 0 | 0 | 740 | ||
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 38,767 | 532 | SH | OTR | 25 | 0 | 0 | 532 | ||
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 71,048 | 975 | SH | OTR | 55 | 0 | 0 | 975 | ||
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 95,824 | 1,315 | SH | OTR | - | 0 | 0 | 1,315 | ||
Cognex Corp | COM | 192422103 | 115,965 | 2,480 | SH | OTR | 16 | 0 | 0 | 2,480 | ||
Cognex Corp | COM | 192422103 | 15,057 | 322 | SH | OTR | 22 | 0 | 0 | 322 | ||
Cognex Corp | COM | 192422103 | 80,287 | 1,717 | SH | OTR | 55 | 0 | 0 | 1,717 | ||
Colgate-Palmolive Co | COM | 194162103 | 21,058 | 217 | SH | OTR | 16 | 0 | 0 | 217 | ||
Colgate-Palmolive Co | COM | 194162103 | 198,156 | 2,042 | SH | OTR | 22 | 0 | 0 | 2,042 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,135 | 22 | SH | OTR | 25 | 0 | 0 | 22 | ||
Colgate-Palmolive Co | COM | 194162103 | 22,222 | 229 | SH | OTR | 43 | 0 | 0 | 229 | ||
Colgate-Palmolive Co | COM | 194162103 | 62,009 | 639 | SH | OTR | 55 | 0 | 0 | 639 | ||
Colgate-Palmolive Co | COM | 194162103 | 22,027 | 227 | SH | OTR | - | 0 | 0 | 227 | ||
Comcast Corp | CL A | 20030N101 | 17,544 | 448 | SH | OTR | 6 | 0 | 0 | 448 | ||
Comcast Corp | CL A | 20030N101 | 31,955 | 816 | SH | OTR | 11 | 0 | 0 | 816 | ||
Comcast Corp | CL A | 20030N101 | 18,875 | 482 | SH | OTR | 14 | 0 | 0 | 482 | ||
Comcast Corp | CL A | 20030N101 | 327,182 | 8,355 | SH | OTR | 16 | 0 | 0 | 8,355 | ||
Comcast Corp | CL A | 20030N101 | 175,515 | 4,482 | SH | OTR | 22 | 0 | 0 | 4,482 | ||
Comcast Corp | CL A | 20030N101 | 257,085 | 6,565 | SH | OTR | 25 | 0 | 0 | 6,565 | ||
Comcast Corp | CL A | 20030N101 | 45,191 | 1,154 | SH | OTR | 28 | 0 | 0 | 1,154 | ||
Comcast Corp | CL A | 20030N101 | 26,081 | 666 | SH | OTR | 31 | 0 | 0 | 666 | ||
Comcast Corp | CL A | 20030N101 | 853,101 | 21,785 | SH | OTR | 32 | 0 | 0 | 21,785 | ||
Comcast Corp | CL A | 20030N101 | 31,328 | 800 | SH | OTR | 33 | 0 | 0 | 800 | ||
Comcast Corp | CL A | 20030N101 | 13,471 | 344 | SH | OTR | 51 | 0 | 0 | 344 | ||
Comcast Corp | CL A | 20030N101 | 81,844 | 2,090 | SH | OTR | 55 | 0 | 0 | 2,090 | ||
Comfort Systems USA Inc | COM | 199908104 | 210,755 | 693 | SH | OTR | 16 | 0 | 0 | 693 | ||
Comfort Systems USA Inc | COM | 199908104 | 6,082 | 20 | SH | OTR | 25 | 0 | 0 | 20 | ||
Communication Services Select Sector SPDR Fund | COMMUNICATION | 81369Y852 | 954,766 | 11,146 | SH | OTR | 21 | 0 | 0 | 11,146 | ||
ConocoPhillips | COM | 20825C104 | 3,203 | 28 | SH | OTR | 6 | 0 | 0 | 28 | ||
ConocoPhillips | COM | 20825C104 | 182,550 | 1,596 | SH | OTR | 7 | 0 | 0 | 1,596 | ||
ConocoPhillips | COM | 20825C104 | 50,442 | 441 | SH | OTR | 11 | 0 | 0 | 441 | ||
ConocoPhillips | COM | 20825C104 | 82,697 | 723 | SH | OTR | 14 | 0 | 0 | 723 | ||
ConocoPhillips | COM | 20825C104 | 41,177 | 360 | SH | OTR | 16 | 0 | 0 | 360 | ||
ConocoPhillips | COM | 20825C104 | 57,190 | 500 | SH | OTR | 17 | 0 | 0 | 500 | ||
ConocoPhillips | COM | 20825C104 | 112,092 | 980 | SH | OTR | 22 | 0 | 0 | 980 | ||
ConocoPhillips | COM | 20825C104 | 17,843 | 156 | SH | OTR | 25 | 0 | 0 | 156 | ||
ConocoPhillips | COM | 20825C104 | 27,451 | 240 | SH | OTR | 40 | 0 | 0 | 240 | ||
ConocoPhillips | COM | 20825C104 | 102,942 | 900 | SH | OTR | 42 | 0 | 0 | 900 | ||
ConocoPhillips | COM | 20825C104 | 29,510 | 258 | SH | OTR | 51 | 0 | 0 | 258 | ||
ConocoPhillips | COM | 20825C104 | 108,432 | 948 | SH | OTR | - | 0 | 0 | 948 | ||
Consolidated Edison Inc | COM | 209115104 | 164,712 | 1,842 | SH | OTR | 16 | 0 | 0 | 1,842 | ||
Consolidated Edison Inc | COM | 209115104 | 78,600 | 879 | SH | OTR | 22 | 0 | 0 | 879 | ||
Consolidated Edison Inc | COM | 209115104 | 1,431 | 16 | SH | OTR | 25 | 0 | 0 | 16 | ||
Constellation Energy Corp | COM | 21037T109 | 206,278 | 1,030 | SH | OTR | 16 | 0 | 0 | 1,030 | ||
Constellation Energy Corp | COM | 21037T109 | 71,496 | 357 | SH | OTR | 22 | 0 | 0 | 357 | ||
Constellation Energy Corp | COM | 21037T109 | 8,211 | 41 | SH | OTR | 25 | 0 | 0 | 41 | ||
Constellation Energy Corp | COM | 21037T109 | 13,218 | 66 | SH | OTR | 52 | 0 | 0 | 66 | ||
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 1,692,854 | 9,281 | SH | OTR | 21 | 0 | 0 | 9,281 | ||
Copart Inc | COM | 217204106 | 22,205 | 410 | SH | OTR | 15 | 0 | 0 | 410 | ||
Copart Inc | COM | 217204106 | 158,851 | 2,933 | SH | OTR | 16 | 0 | 0 | 2,933 | ||
Copart Inc | COM | 217204106 | 160,639 | 2,966 | SH | OTR | 22 | 0 | 0 | 2,966 | ||
Copart Inc | COM | 217204106 | 975 | 18 | SH | OTR | 25 | 0 | 0 | 18 | ||
Copart Inc | COM | 217204106 | 99,221 | 1,832 | SH | OTR | 27 | 0 | 0 | 1,832 | ||
Copart Inc | COM | 217204106 | 25,455 | 470 | SH | OTR | 40 | 0 | 0 | 470 | ||
Copart Inc | COM | 217204106 | 54,918 | 1,014 | SH | OTR | 55 | 0 | 0 | 1,014 | ||
Core Scientific Inc | COM | 21874A106 | 319,669 | 34,373 | SH | OTR | - | 0 | 0 | 34,373 | ||
Corning Inc | COM | 219350105 | 194,250 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | ||
Corning Inc | COM | 219350105 | 2,525 | 65 | SH | OTR | 16 | 0 | 0 | 65 | ||
Corning Inc | COM | 219350105 | 31,935 | 822 | SH | OTR | 22 | 0 | 0 | 822 | ||
Corning Inc | COM | 219350105 | 18,726 | 482 | SH | OTR | 25 | 0 | 0 | 482 | ||
Corning Inc | COM | 219350105 | 62,510 | 1,609 | SH | OTR | 44 | 0 | 0 | 1,609 | ||
Corning Inc | COM | 219350105 | 44,328 | 1,141 | SH | OTR | 55 | 0 | 0 | 1,141 | ||
Costco Wholesale Corp | COM | 22160K105 | 467,494 | 550 | SH | OTR | 1 | 0 | 0 | 550 | ||
Costco Wholesale Corp | COM | 22160K105 | 98,599 | 116 | SH | OTR | 2 | 0 | 0 | 116 | ||
Costco Wholesale Corp | COM | 22160K105 | 19,550 | 23 | SH | OTR | 6 | 0 | 0 | 23 | ||
Costco Wholesale Corp | COM | 22160K105 | 337,446 | 397 | SH | OTR | 7 | 0 | 0 | 397 | ||
Costco Wholesale Corp | COM | 22160K105 | 339,996 | 400 | SH | OTR | 10 | 0 | 0 | 400 | ||
Costco Wholesale Corp | COM | 22160K105 | 22,950 | 27 | SH | OTR | 14 | 0 | 0 | 27 | ||
Costco Wholesale Corp | COM | 22160K105 | 30,600 | 36 | SH | OTR | 15 | 0 | 0 | 36 | ||
Costco Wholesale Corp | COM | 22160K105 | 74,799 | 88 | SH | OTR | 16 | 0 | 0 | 88 | ||
Costco Wholesale Corp | COM | 22160K105 | 127,498 | 150 | SH | OTR | 17 | 0 | 0 | 150 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,016,588 | 1,196 | SH | OTR | 18 | 0 | 0 | 1,196 | ||
Costco Wholesale Corp | COM | 22160K105 | 643,442 | 757 | SH | OTR | 20 | 0 | 0 | 757 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,262,235 | 1,485 | SH | OTR | 22 | 0 | 0 | 1,485 | ||
Costco Wholesale Corp | COM | 22160K105 | 225,247 | 265 | SH | OTR | 25 | 0 | 0 | 265 | ||
Costco Wholesale Corp | COM | 22160K105 | 220,997 | 260 | SH | OTR | 27 | 0 | 0 | 260 | ||
Costco Wholesale Corp | COM | 22160K105 | 64,599 | 76 | SH | OTR | 28 | 0 | 0 | 76 | ||
Costco Wholesale Corp | COM | 22160K105 | 237,997 | 280 | SH | OTR | 33 | 0 | 0 | 280 | ||
Costco Wholesale Corp | COM | 22160K105 | 20,400 | 24 | SH | OTR | 40 | 0 | 0 | 24 | ||
Costco Wholesale Corp | COM | 22160K105 | 169,998 | 200 | SH | OTR | 42 | 0 | 0 | 200 | ||
Costco Wholesale Corp | COM | 22160K105 | 658,742 | 775 | SH | OTR | 52 | 0 | 0 | 775 | ||
Costco Wholesale Corp | COM | 22160K105 | 90,099 | 106 | SH | OTR | 55 | 0 | 0 | 106 | ||
Costco Wholesale Corp | COM | 22160K105 | 84,999 | 100 | SH | OTR | - | 0 | 0 | 100 | ||
Coty Inc | COM CL A | 222070203 | 265,750 | 26,522 | SH | OTR | 16 | 0 | 0 | 26,522 | ||
Coty Inc | COM CL A | 222070203 | 6,072 | 606 | SH | OTR | 25 | 0 | 0 | 606 | ||
CRH PLC | ORD | G25508105 | 98,674 | 1,316 | SH | OTR | 16 | 0 | 0 | 1,316 | ||
CRH PLC | ORD | G25508105 | 54,585 | 728 | SH | OTR | 22 | 0 | 0 | 728 | ||
CRH PLC | ORD | G25508105 | 8,398 | 112 | SH | OTR | 25 | 0 | 0 | 112 | ||
CRH PLC | ORD | G25508105 | 15,746 | 210 | SH | OTR | 40 | 0 | 0 | 210 | ||
CRH PLC | ORD | G25508105 | 54,736 | 730 | SH | OTR | - | 0 | 0 | 730 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 212,670 | 555 | SH | OTR | 16 | 0 | 0 | 555 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 253,289 | 661 | SH | OTR | 20 | 0 | 0 | 661 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 18,010 | 47 | SH | OTR | 22 | 0 | 0 | 47 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 16,094 | 42 | SH | OTR | 25 | 0 | 0 | 42 | ||
Crown Castle Inc | COM | 22822V101 | 153,975 | 1,576 | SH | OTR | 16 | 0 | 0 | 1,576 | ||
Crown Castle Inc | COM | 22822V101 | 63,505 | 650 | SH | OTR | 17 | 0 | 0 | 650 | ||
Crown Castle Inc | COM | 22822V101 | 30,971 | 317 | SH | OTR | 18 | 0 | 0 | 317 | ||
Crown Castle Inc | COM | 22822V101 | 186,314 | 1,907 | SH | OTR | 22 | 0 | 0 | 1,907 | ||
Crown Castle Inc | COM | 22822V101 | 977 | 10 | SH | OTR | 25 | 0 | 0 | 10 | ||
Crown Castle Inc | COM | 22822V101 | 58,913 | 603 | SH | OTR | 28 | 0 | 0 | 603 | ||
Crown Castle Inc | COM | 22822V101 | 58,034 | 594 | SH | OTR | 32 | 0 | 0 | 594 | ||
Crown Castle Inc | COM | 22822V101 | 17,488 | 179 | SH | OTR | 36 | 0 | 0 | 179 | ||
Crown Castle Inc | COM | 22822V101 | 7,230 | 74 | SH | OTR | 51 | 0 | 0 | 74 | ||
Crown Castle Inc | COM | 22822V101 | 40,741 | 417 | SH | OTR | 55 | 0 | 0 | 417 | ||
Crown Castle Inc | COM | 22822V101 | 26,282 | 269 | SH | OTR | - | 0 | 0 | 269 | ||
CSX Corp | COM | 126408103 | 20,070 | 600 | SH | OTR | 6 | 0 | 0 | 600 | ||
CSX Corp | COM | 126408103 | 109,080 | 3,261 | SH | OTR | 16 | 0 | 0 | 3,261 | ||
CSX Corp | COM | 126408103 | 180,663 | 5,401 | SH | OTR | 22 | 0 | 0 | 5,401 | ||
CSX Corp | COM | 126408103 | 98,945 | 2,958 | SH | OTR | 25 | 0 | 0 | 2,958 | ||
CSX Corp | COM | 126408103 | 59,374 | 1,775 | SH | OTR | 28 | 0 | 0 | 1,775 | ||
CSX Corp | COM | 126408103 | 90,315 | 2,700 | SH | OTR | 47 | 0 | 0 | 2,700 | ||
CSX Corp | COM | 126408103 | 15,688 | 469 | SH | OTR | 51 | 0 | 0 | 469 | ||
CSX Corp | COM | 126408103 | 23,682 | 708 | SH | OTR | - | 0 | 0 | 708 | ||
Cummins Inc | COM | 231021106 | 55,386 | 200 | SH | OTR | 7 | 0 | 0 | 200 | ||
Cummins Inc | COM | 231021106 | 42,370 | 153 | SH | OTR | 11 | 0 | 0 | 153 | ||
Cummins Inc | COM | 231021106 | 8,308 | 30 | SH | OTR | 14 | 0 | 0 | 30 | ||
Cummins Inc | COM | 231021106 | 86,956 | 314 | SH | OTR | 16 | 0 | 0 | 314 | ||
Cummins Inc | COM | 231021106 | 104,403 | 377 | SH | OTR | 22 | 0 | 0 | 377 | ||
Cummins Inc | COM | 231021106 | 34,616 | 125 | SH | OTR | 25 | 0 | 0 | 125 | ||
Cummins Inc | COM | 231021106 | 24,370 | 88 | SH | OTR | - | 0 | 0 | 88 | ||
CVS Health Corp | COM | 126650100 | 74,416 | 1,260 | SH | OTR | 8 | 0 | 0 | 1,260 | ||
CVS Health Corp | COM | 126650100 | 38,980 | 660 | SH | OTR | 10 | 0 | 0 | 660 | ||
CVS Health Corp | COM | 126650100 | 158,045 | 2,676 | SH | OTR | 16 | 0 | 0 | 2,676 | ||
CVS Health Corp | COM | 126650100 | 27,817 | 471 | SH | OTR | 18 | 0 | 0 | 471 | ||
CVS Health Corp | COM | 126650100 | 42,878 | 726 | SH | OTR | 22 | 0 | 0 | 726 | ||
CVS Health Corp | COM | 126650100 | 13,879 | 235 | SH | OTR | 25 | 0 | 0 | 235 | ||
CVS Health Corp | COM | 126650100 | 89,476 | 1,515 | SH | OTR | 27 | 0 | 0 | 1,515 | ||
CVS Health Corp | COM | 126650100 | 59,887 | 1,014 | SH | OTR | 28 | 0 | 0 | 1,014 | ||
CVS Health Corp | COM | 126650100 | 103,946 | 1,760 | SH | OTR | 32 | 0 | 0 | 1,760 | ||
CVS Health Corp | COM | 126650100 | 84,751 | 1,435 | SH | OTR | 42 | 0 | 0 | 1,435 | ||
CVS Health Corp | COM | 126650100 | 334,575 | 5,665 | SH | OTR | 48 | 0 | 0 | 5,665 | ||
CyberArk Software Ltd | SHS | M2682V108 | 59,332 | 217 | SH | OTR | 16 | 0 | 0 | 217 | ||
CyberArk Software Ltd | SHS | M2682V108 | 43,747 | 160 | SH | OTR | 22 | 0 | 0 | 160 | ||
CyberArk Software Ltd | SHS | M2682V108 | 82,299 | 301 | SH | OTR | 23 | 0 | 0 | 301 | ||
CyberArk Software Ltd | SHS | M2682V108 | 20,780 | 76 | SH | OTR | 25 | 0 | 0 | 76 | ||
CyberArk Software Ltd | SHS | M2682V108 | 93,783 | 343 | SH | OTR | 55 | 0 | 0 | 343 | ||
Danaher Corp | COM | 235851102 | 29,982 | 120 | SH | OTR | 4 | 0 | 0 | 120 | ||
Danaher Corp | COM | 235851102 | 1,499 | 6 | SH | OTR | 6 | 0 | 0 | 6 | ||
Danaher Corp | COM | 235851102 | 175,645 | 703 | SH | OTR | 7 | 0 | 0 | 703 | ||
Danaher Corp | COM | 235851102 | 513,692 | 2,056 | SH | OTR | 16 | 0 | 0 | 2,056 | ||
Danaher Corp | COM | 235851102 | 382,270 | 1,530 | SH | OTR | 22 | 0 | 0 | 1,530 | ||
Danaher Corp | COM | 235851102 | 267,589 | 1,071 | SH | OTR | 25 | 0 | 0 | 1,071 | ||
Danaher Corp | COM | 235851102 | 169,148 | 677 | SH | OTR | 27 | 0 | 0 | 677 | ||
Danaher Corp | COM | 235851102 | 524,685 | 2,100 | SH | OTR | 32 | 0 | 0 | 2,100 | ||
Danaher Corp | COM | 235851102 | 21,487 | 86 | SH | OTR | 40 | 0 | 0 | 86 | ||
Danaher Corp | COM | 235851102 | 385,768 | 1,544 | SH | OTR | 48 | 0 | 0 | 1,544 | ||
Danaher Corp | COM | 235851102 | 10,744 | 43 | SH | OTR | 51 | 0 | 0 | 43 | ||
Danaher Corp | COM | 235851102 | 25,235 | 101 | SH | OTR | 55 | 0 | 0 | 101 | ||
Darling Ingredients Inc | COM | 237266101 | 39,065 | 1,063 | SH | OTR | 16 | 0 | 0 | 1,063 | ||
Darling Ingredients Inc | COM | 237266101 | 376,430 | 10,243 | SH | OTR | 20 | 0 | 0 | 10,243 | ||
Darling Ingredients Inc | COM | 237266101 | 13,267 | 361 | SH | OTR | 22 | 0 | 0 | 361 | ||
Darling Ingredients Inc | COM | 237266101 | 20,066 | 546 | SH | OTR | 23 | 0 | 0 | 546 | ||
Darling Ingredients Inc | COM | 237266101 | 0 | 0 | SH | OTR | 25 | 0 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 2,646 | 72 | SH | OTR | 38 | 0 | 0 | 72 | ||
Deckers Outdoor Corp | COM | 243537107 | 22,264 | 23 | SH | OTR | 15 | 0 | 0 | 23 | ||
Deckers Outdoor Corp | COM | 243537107 | 142,289 | 147 | SH | OTR | 16 | 0 | 0 | 147 | ||
Deckers Outdoor Corp | COM | 243537107 | 45,494 | 47 | SH | OTR | 22 | 0 | 0 | 47 | ||
Deckers Outdoor Corp | COM | 243537107 | 50,333 | 52 | SH | OTR | 23 | 0 | 0 | 52 | ||
Deckers Outdoor Corp | COM | 243537107 | 968 | 1 | SH | OTR | 25 | 0 | 0 | 1 | ||
Deckers Outdoor Corp | COM | 243537107 | 50,333 | 52 | SH | OTR | 55 | 0 | 0 | 52 | ||
Deere & Co | COM | 244199105 | 211,848 | 567 | SH | OTR | 10 | 0 | 0 | 567 | ||
Deere & Co | COM | 244199105 | 21,671 | 58 | SH | OTR | 14 | 0 | 0 | 58 | ||
Deere & Co | COM | 244199105 | 258,178 | 691 | SH | OTR | 16 | 0 | 0 | 691 | ||
Deere & Co | COM | 244199105 | 252,200 | 675 | SH | OTR | 17 | 0 | 0 | 675 | ||
Deere & Co | COM | 244199105 | 8,967 | 24 | SH | OTR | 18 | 0 | 0 | 24 | ||
Deere & Co | COM | 244199105 | 406,883 | 1,089 | SH | OTR | 22 | 0 | 0 | 1,089 | ||
Deere & Co | COM | 244199105 | 80,330 | 215 | SH | OTR | 25 | 0 | 0 | 215 | ||
Deere & Co | COM | 244199105 | 29,517 | 79 | SH | OTR | 33 | 0 | 0 | 79 | ||
Deere & Co | COM | 244199105 | 68,375 | 183 | SH | OTR | - | 0 | 0 | 183 | ||
Dell Technologies Inc | CL C | 24703L202 | 14,481 | 105 | SH | OTR | 16 | 0 | 0 | 105 | ||
Dell Technologies Inc | CL C | 24703L202 | 110,328 | 800 | SH | OTR | 17 | 0 | 0 | 800 | ||
Dell Technologies Inc | CL C | 24703L202 | 78,333 | 568 | SH | OTR | 22 | 0 | 0 | 568 | ||
Dell Technologies Inc | CL C | 24703L202 | 4,551 | 33 | SH | OTR | 25 | 0 | 0 | 33 | ||
Dell Technologies Inc | CL C | 24703L202 | 6,620 | 48 | SH | OTR | - | 0 | 0 | 48 | ||
Deutsche Bank AG | NAMEN AKT | D18190898 | 5,037 | 316 | SH | OTR | 14 | 0 | 0 | 316 | ||
Deutsche Bank AG | NAMEN AKT | D18190898 | 196,891 | 12,352 | SH | OTR | 16 | 0 | 0 | 12,352 | ||
Deutsche Bank AG | NAMEN AKT | D18190898 | 118,418 | 7,429 | SH | OTR | 22 | 0 | 0 | 7,429 | ||
Deutsche Bank AG | NAMEN AKT | D18190898 | 14,059 | 882 | SH | OTR | 25 | 0 | 0 | 882 | ||
Devon Energy Corp | COM | 25179M103 | 5,214 | 110 | SH | OTR | 16 | 0 | 0 | 110 | ||
Devon Energy Corp | COM | 25179M103 | 138,361 | 2,919 | SH | OTR | 20 | 0 | 0 | 2,919 | ||
Devon Energy Corp | COM | 25179M103 | 217,898 | 4,597 | SH | OTR | 22 | 0 | 0 | 4,597 | ||
Devon Energy Corp | COM | 25179M103 | 33,464 | 706 | SH | OTR | 25 | 0 | 0 | 706 | ||
Dexcom Inc | COM | 252131107 | 26,871 | 237 | SH | OTR | 15 | 0 | 0 | 237 | ||
Dexcom Inc | COM | 252131107 | 179,481 | 1,583 | SH | OTR | 16 | 0 | 0 | 1,583 | ||
Dexcom Inc | COM | 252131107 | 74,831 | 660 | SH | OTR | 22 | 0 | 0 | 660 | ||
Dexcom Inc | COM | 252131107 | 83,448 | 736 | SH | OTR | 25 | 0 | 0 | 736 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 74,387 | 590 | SH | OTR | 8 | 0 | 0 | 590 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 14,499 | 115 | SH | OTR | 14 | 0 | 0 | 115 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 407,112 | 3,229 | SH | OTR | 16 | 0 | 0 | 3,229 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 33,285 | 264 | SH | OTR | 18 | 0 | 0 | 264 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 103,890 | 824 | SH | OTR | 22 | 0 | 0 | 824 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 12,608 | 100 | SH | OTR | 25 | 0 | 0 | 100 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 15,760 | 125 | SH | OTR | 42 | 0 | 0 | 125 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 4,035 | 32 | SH | OTR | 50 | 0 | 0 | 32 | ||
Diamondback Energy Inc | COM | 25278X109 | 16,416 | 82 | SH | OTR | 16 | 0 | 0 | 82 | ||
Diamondback Energy Inc | COM | 25278X109 | 110,905 | 554 | SH | OTR | 22 | 0 | 0 | 554 | ||
Diamondback Energy Inc | COM | 25278X109 | 12,812 | 64 | SH | OTR | 25 | 0 | 0 | 64 | ||
Diamondback Energy Inc | COM | 25278X109 | 95,691 | 478 | SH | OTR | 28 | 0 | 0 | 478 | ||
Digital Realty Trust INC | COM | 253868103 | 156,307 | 1,028 | SH | OTR | 16 | 0 | 0 | 1,028 | ||
Digital Realty Trust INC | COM | 253868103 | 340,136 | 2,237 | SH | OTR | 18 | 0 | 0 | 2,237 | ||
Digital Realty Trust INC | COM | 253868103 | 66,294 | 436 | SH | OTR | 22 | 0 | 0 | 436 | ||
Digital Realty Trust INC | COM | 253868103 | 18,702 | 123 | SH | OTR | 25 | 0 | 0 | 123 | ||
Digital Realty Trust INC | COM | 253868103 | 7,450 | 49 | SH | OTR | 36 | 0 | 0 | 49 | ||
Dimensional Emerging Markets Value ETF | EMERGING MKTS VA | 25434V740 | 597,272 | 21,719 | SH | OTR | - | 0 | 0 | 21,719 | ||
Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 | 173,590 | 4,830 | SH | OTR | 26 | 0 | 0 | 4,830 | ||
Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 | 687,245 | 19,122 | SH | OTR | 45 | 0 | 0 | 19,122 | ||
Dimensional US Large Cap Value ETF | US LARGE CAP VAL | 25434V666 | 268,632 | 9,292 | SH | OTR | 45 | 0 | 0 | 9,292 | ||
Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 | 108,071 | 2,752 | SH | OTR | 26 | 0 | 0 | 2,752 | ||
Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 | 549,780 | 14,000 | SH | OTR | 39 | 0 | 0 | 14,000 | ||
Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 | 154,253 | 3,928 | SH | OTR | 45 | 0 | 0 | 3,928 | ||
Dimensional US Targeted Value ETF | US TARGETED VLU | 25434V609 | 613,778 | 11,833 | SH | OTR | 26 | 0 | 0 | 11,833 | ||
Dimensional US Targeted Value ETF | US TARGETED VLU | 25434V609 | 21,682 | 418 | SH | OTR | 45 | 0 | 0 | 418 | ||
Dollar General Corp | COM | 256677105 | 14,545 | 110 | SH | OTR | 5 | 0 | 0 | 110 | ||
Dollar General Corp | COM | 256677105 | 40,330 | 305 | SH | OTR | 16 | 0 | 0 | 305 | ||
Dollar General Corp | COM | 256677105 | 83,702 | 633 | SH | OTR | 22 | 0 | 0 | 633 | ||
Dollar General Corp | COM | 256677105 | 529 | 4 | SH | OTR | 25 | 0 | 0 | 4 | ||
Dollar General Corp | COM | 256677105 | 75,636 | 572 | SH | OTR | - | 0 | 0 | 572 | ||
Dominion Resources Inc | COM | 25746U109 | 79,625 | 1,625 | SH | OTR | 9 | 0 | 0 | 1,625 | ||
Dominion Resources Inc | COM | 25746U109 | 20,335 | 415 | SH | OTR | 14 | 0 | 0 | 415 | ||
Dominion Resources Inc | COM | 25746U109 | 216,874 | 4,426 | SH | OTR | 16 | 0 | 0 | 4,426 | ||
Dominion Resources Inc | COM | 25746U109 | 117,600 | 2,400 | SH | OTR | 18 | 0 | 0 | 2,400 | ||
Dominion Resources Inc | COM | 25746U109 | 118,629 | 2,421 | SH | OTR | 22 | 0 | 0 | 2,421 | ||
Dominion Resources Inc | COM | 25746U109 | 16,954 | 346 | SH | OTR | 25 | 0 | 0 | 346 | ||
Dominion Resources Inc | COM | 25746U109 | 18,375 | 375 | SH | OTR | - | 0 | 0 | 375 | ||
Donaldson Co Inc | COM | 257651109 | 5,288,856 | 73,908 | SH | OTR | 1 | 0 | 0 | 73,908 | ||
Donaldson Co Inc | COM | 257651109 | 392,149 | 5,480 | SH | OTR | 16 | 0 | 0 | 5,480 | ||
DoubleLine Income Solutions Fund | COM | 258622109 | 152,118 | 12,150 | SH | OTR | 42 | 0 | 0 | 12,150 | ||
Dow Inc | COM | 260557103 | 12,573 | 237 | SH | OTR | 16 | 0 | 0 | 237 | ||
Dow Inc | COM | 260557103 | 213,951 | 4,033 | SH | OTR | 18 | 0 | 0 | 4,033 | ||
Dow Inc | COM | 260557103 | 39,416 | 743 | SH | OTR | 22 | 0 | 0 | 743 | ||
Dow Inc | COM | 260557103 | 6,578 | 124 | SH | OTR | 25 | 0 | 0 | 124 | ||
Dow Inc | COM | 260557103 | 15,013 | 283 | SH | OTR | 51 | 0 | 0 | 283 | ||
Dow Inc | COM | 260557103 | 24,668 | 465 | SH | OTR | - | 0 | 0 | 465 | ||
DR Horton Inc | COM | 23331A109 | 86,672 | 615 | SH | OTR | 16 | 0 | 0 | 615 | ||
DR Horton Inc | COM | 23331A109 | 142,621 | 1,012 | SH | OTR | 22 | 0 | 0 | 1,012 | ||
DR Horton Inc | COM | 23331A109 | 11,415 | 81 | SH | OTR | 25 | 0 | 0 | 81 | ||
DR Horton Inc | COM | 23331A109 | 57,218 | 406 | SH | OTR | - | 0 | 0 | 406 | ||
Duke Energy Corp | COM | 26441C204 | 130,299 | 1,300 | SH | OTR | 9 | 0 | 0 | 1,300 | ||
Duke Energy Corp | COM | 26441C204 | 29,768 | 297 | SH | OTR | 14 | 0 | 0 | 297 | ||
Duke Energy Corp | COM | 26441C204 | 15,034 | 150 | SH | OTR | 16 | 0 | 0 | 150 | ||
Duke Energy Corp | COM | 26441C204 | 33,076 | 330 | SH | OTR | 18 | 0 | 0 | 330 | ||
Duke Energy Corp | COM | 26441C204 | 104,239 | 1,040 | SH | OTR | 22 | 0 | 0 | 1,040 | ||
Duke Energy Corp | COM | 26441C204 | 9,221 | 92 | SH | OTR | 25 | 0 | 0 | 92 | ||
Duke Energy Corp | COM | 26441C204 | 61,641 | 615 | SH | OTR | 28 | 0 | 0 | 615 | ||
Duke Energy Corp | COM | 26441C204 | 44,001 | 439 | SH | OTR | - | 0 | 0 | 439 | ||
DuPont de Nemours Inc | COM | 26614N102 | 8,532 | 106 | SH | OTR | 16 | 0 | 0 | 106 | ||
DuPont de Nemours Inc | COM | 26614N102 | 42,982 | 534 | SH | OTR | 18 | 0 | 0 | 534 | ||
DuPont de Nemours Inc | COM | 26614N102 | 65,197 | 810 | SH | OTR | 22 | 0 | 0 | 810 | ||
DuPont de Nemours Inc | COM | 26614N102 | 57,148 | 710 | SH | OTR | 25 | 0 | 0 | 710 | ||
DuPont de Nemours Inc | COM | 26614N102 | 74,775 | 929 | SH | OTR | - | 0 | 0 | 929 | ||
Dycom Industries Inc | COM | 267475101 | 37,296 | 221 | SH | OTR | 16 | 0 | 0 | 221 | ||
Dycom Industries Inc | COM | 267475101 | 477,928 | 2,832 | SH | OTR | 20 | 0 | 0 | 2,832 | ||
East West Bancorp Inc | COM | 27579R104 | 34,857 | 476 | SH | OTR | 16 | 0 | 0 | 476 | ||
East West Bancorp Inc | COM | 27579R104 | 293 | 4 | SH | OTR | 22 | 0 | 0 | 4 | ||
East West Bancorp Inc | COM | 27579R104 | 64,296 | 878 | SH | OTR | 23 | 0 | 0 | 878 | ||
East West Bancorp Inc | COM | 27579R104 | 9,959 | 136 | SH | OTR | 25 | 0 | 0 | 136 | ||
East West Bancorp Inc | COM | 27579R104 | 19,552 | 267 | SH | OTR | 31 | 0 | 0 | 267 | ||
East West Bancorp Inc | COM | 27579R104 | 8,129 | 111 | SH | OTR | 38 | 0 | 0 | 111 | ||
East West Bancorp Inc | COM | 27579R104 | 121,708 | 1,662 | SH | OTR | 55 | 0 | 0 | 1,662 | ||
Eastman Chemical Co | COM | 277432100 | 179,579 | 1,833 | SH | OTR | 16 | 0 | 0 | 1,833 | ||
Eastman Chemical Co | COM | 277432100 | 22,827 | 233 | SH | OTR | 22 | 0 | 0 | 233 | ||
Eastman Chemical Co | COM | 277432100 | 12,932 | 132 | SH | OTR | 25 | 0 | 0 | 132 | ||
Eastman Chemical Co | COM | 277432100 | 10,777 | 110 | SH | OTR | 51 | 0 | 0 | 110 | ||
Eaton Corp PLC | SHS | G29183103 | 37,312 | 119 | SH | OTR | 6 | 0 | 0 | 119 | ||
Eaton Corp PLC | SHS | G29183103 | 272,161 | 868 | SH | OTR | 7 | 0 | 0 | 868 | ||
Eaton Corp PLC | SHS | G29183103 | 47,032 | 150 | SH | OTR | 14 | 0 | 0 | 150 | ||
Eaton Corp PLC | SHS | G29183103 | 36,058 | 115 | SH | OTR | 15 | 0 | 0 | 115 | ||
Eaton Corp PLC | SHS | G29183103 | 125,420 | 400 | SH | OTR | 16 | 0 | 0 | 400 | ||
Eaton Corp PLC | SHS | G29183103 | 518,925 | 1,655 | SH | OTR | 22 | 0 | 0 | 1,655 | ||
Eaton Corp PLC | SHS | G29183103 | 75,566 | 241 | SH | OTR | 25 | 0 | 0 | 241 | ||
Eaton Corp PLC | SHS | G29183103 | 63,651 | 203 | SH | OTR | 28 | 0 | 0 | 203 | ||
Eaton Corp PLC | SHS | G29183103 | 25,084 | 80 | SH | OTR | 40 | 0 | 0 | 80 | ||
Eaton Corp PLC | SHS | G29183103 | 26,652 | 85 | SH | OTR | 55 | 0 | 0 | 85 | ||
eBay Inc | COM | 278642103 | 5,748 | 107 | SH | OTR | 14 | 0 | 0 | 107 | ||
eBay Inc | COM | 278642103 | 137,684 | 2,563 | SH | OTR | 16 | 0 | 0 | 2,563 | ||
eBay Inc | COM | 278642103 | 38,625 | 719 | SH | OTR | 22 | 0 | 0 | 719 | ||
eBay Inc | COM | 278642103 | 29,707 | 553 | SH | OTR | 25 | 0 | 0 | 553 | ||
Ecolab Inc | COM | 278865100 | 13,021,932 | 54,714 | SH | OTR | 1 | 0 | 0 | 54,714 | ||
Ecolab Inc | COM | 278865100 | 24,990 | 105 | SH | OTR | 15 | 0 | 0 | 105 | ||
Ecolab Inc | COM | 278865100 | 550,494 | 2,313 | SH | OTR | 16 | 0 | 0 | 2,313 | ||
Ecolab Inc | COM | 278865100 | 52,836 | 222 | SH | OTR | 18 | 0 | 0 | 222 | ||
Ecolab Inc | COM | 278865100 | 131,852 | 554 | SH | OTR | 22 | 0 | 0 | 554 | ||
Ecolab Inc | COM | 278865100 | 127,330 | 535 | SH | OTR | 25 | 0 | 0 | 535 | ||
Ecolab Inc | COM | 278865100 | 765,170 | 3,215 | SH | OTR | 32 | 0 | 0 | 3,215 | ||
Ecolab Inc | COM | 278865100 | 95,200 | 400 | SH | OTR | - | 0 | 0 | 400 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 19,213 | 208 | SH | OTR | 6 | 0 | 0 | 208 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 119,619 | 1,295 | SH | OTR | 16 | 0 | 0 | 1,295 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 168,575 | 1,825 | SH | OTR | 22 | 0 | 0 | 1,825 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 9,237 | 100 | SH | OTR | 25 | 0 | 0 | 100 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 87,752 | 950 | SH | OTR | 27 | 0 | 0 | 950 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 14,040 | 152 | SH | OTR | 55 | 0 | 0 | 152 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 75,097 | 813 | SH | OTR | - | 0 | 0 | 813 | ||
Electronic Arts Inc | COM | 285512109 | 144,764 | 1,039 | SH | OTR | 16 | 0 | 0 | 1,039 | ||
Electronic Arts Inc | COM | 285512109 | 61,305 | 440 | SH | OTR | 22 | 0 | 0 | 440 | ||
Electronic Arts Inc | COM | 285512109 | 24,243 | 174 | SH | OTR | 25 | 0 | 0 | 174 | ||
Elevance Health Inc | COM | 036752103 | 17,340 | 32 | SH | OTR | 2 | 0 | 0 | 32 | ||
Elevance Health Inc | COM | 036752103 | 26,551 | 49 | SH | OTR | 6 | 0 | 0 | 49 | ||
Elevance Health Inc | COM | 036752103 | 16,798 | 31 | SH | OTR | 14 | 0 | 0 | 31 | ||
Elevance Health Inc | COM | 036752103 | 351,125 | 648 | SH | OTR | 16 | 0 | 0 | 648 | ||
Elevance Health Inc | COM | 036752103 | 302,358 | 558 | SH | OTR | 22 | 0 | 0 | 558 | ||
Elevance Health Inc | COM | 036752103 | 66,649 | 123 | SH | OTR | 25 | 0 | 0 | 123 | ||
Elevance Health Inc | COM | 036752103 | 1,053,918 | 1,945 | SH | OTR | 32 | 0 | 0 | 1,945 | ||
Eli Lilly & Co | COM | 532457108 | 24,105,743 | 26,625 | SH | OTR | 1 | 0 | 0 | 26,625 | ||
Eli Lilly & Co | COM | 532457108 | 153,009 | 169 | SH | OTR | 4 | 0 | 0 | 169 | ||
Eli Lilly & Co | COM | 532457108 | 22,634 | 25 | SH | OTR | 14 | 0 | 0 | 25 | ||
Eli Lilly & Co | COM | 532457108 | 34,404 | 38 | SH | OTR | 15 | 0 | 0 | 38 | ||
Eli Lilly & Co | COM | 532457108 | 2,835,650 | 3,132 | SH | OTR | 16 | 0 | 0 | 3,132 | ||
Eli Lilly & Co | COM | 532457108 | 168,401 | 186 | SH | OTR | 17 | 0 | 0 | 186 | ||
Eli Lilly & Co | COM | 532457108 | 1,751,910 | 1,935 | SH | OTR | 22 | 0 | 0 | 1,935 | ||
Eli Lilly & Co | COM | 532457108 | 671,792 | 742 | SH | OTR | 25 | 0 | 0 | 742 | ||
Eli Lilly & Co | COM | 532457108 | 116,794 | 129 | SH | OTR | 28 | 0 | 0 | 129 | ||
Eli Lilly & Co | COM | 532457108 | 180,171 | 199 | SH | OTR | - | 0 | 0 | 199 | ||
Embraer SA | SPONSORED ADS | 29082A107 | 161,637 | 6,265 | SH | OTR | 8 | 0 | 0 | 6,265 | ||
Embraer SA | SPONSORED ADS | 29082A107 | 4,283 | 166 | SH | OTR | 14 | 0 | 0 | 166 | ||
Embraer SA | SPONSORED ADS | 29082A107 | 43,731 | 1,695 | SH | OTR | - | 0 | 0 | 1,695 | ||
Emerson Electric Co | COM | 291011104 | 297,432 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | ||
Emerson Electric Co | COM | 291011104 | 87,247 | 792 | SH | OTR | 10 | 0 | 0 | 792 | ||
Emerson Electric Co | COM | 291011104 | 84,162 | 764 | SH | OTR | 16 | 0 | 0 | 764 | ||
Emerson Electric Co | COM | 291011104 | 66,096 | 600 | SH | OTR | 17 | 0 | 0 | 600 | ||
Emerson Electric Co | COM | 291011104 | 74,909 | 680 | SH | OTR | 22 | 0 | 0 | 680 | ||
Emerson Electric Co | COM | 291011104 | 125,252 | 1,137 | SH | OTR | 25 | 0 | 0 | 1,137 | ||
Emerson Electric Co | COM | 291011104 | 484,704 | 4,400 | SH | OTR | 32 | 0 | 0 | 4,400 | ||
Emerson Electric Co | COM | 291011104 | 41,640 | 378 | SH | OTR | 33 | 0 | 0 | 378 | ||
Emerson Electric Co | COM | 291011104 | 11,236 | 102 | SH | OTR | 51 | 0 | 0 | 102 | ||
Emerson Electric Co | COM | 291011104 | 627,692 | 5,698 | SH | OTR | - | 0 | 0 | 5,698 | ||
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 22,149 | 243 | SH | OTR | 14 | 0 | 0 | 243 | ||
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 1,413,645 | 15,509 | SH | OTR | 21 | 0 | 0 | 15,509 | ||
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 73,193 | 803 | SH | OTR | 28 | 0 | 0 | 803 | ||
Energy Vault Holdings Inc | COM | 29280W109 | 38,316 | 40,350 | SH | OTR | 20 | 0 | 0 | 40,350 | ||
Engine NO. 1 Transform 500 ETF | TRANSFRM 500 ETF | 29287L106 | 11,879,859 | 186,849 | SH | OTR | 16 | 0 | 0 | 186,849 | ||
Entegris Inc | COM | 29362U104 | 5,873,517 | 43,379 | SH | OTR | 1 | 0 | 0 | 43,379 | ||
Entegris Inc | COM | 29362U104 | 56,326 | 416 | SH | OTR | 4 | 0 | 0 | 416 | ||
Entegris Inc | COM | 29362U104 | 22,748 | 168 | SH | OTR | 15 | 0 | 0 | 168 | ||
Entegris Inc | COM | 29362U104 | 166,271 | 1,228 | SH | OTR | 16 | 0 | 0 | 1,228 | ||
Entegris Inc | COM | 29362U104 | 35,069 | 259 | SH | OTR | 22 | 0 | 0 | 259 | ||
Entegris Inc | COM | 29362U104 | 5,010 | 37 | SH | OTR | 38 | 0 | 0 | 37 | ||
Enterprise Products Partners LP | COM | 293792107 | 51,266 | 1,769 | SH | OTR | 11 | 0 | 0 | 1,769 | ||
Enterprise Products Partners LP | COM | 293792107 | 360,424 | 12,437 | SH | OTR | 16 | 0 | 0 | 12,437 | ||
Enterprise Products Partners LP | COM | 293792107 | 55,062 | 1,900 | SH | OTR | 42 | 0 | 0 | 1,900 | ||
Enterprise Products Partners LP | COM | 293792107 | 46,368 | 1,600 | SH | OTR | - | 0 | 0 | 1,600 | ||
EOG Resources Inc | COM | 26875P101 | 94,780 | 753 | SH | OTR | 2 | 0 | 0 | 753 | ||
EOG Resources Inc | COM | 26875P101 | 19,887 | 158 | SH | OTR | 6 | 0 | 0 | 158 | ||
EOG Resources Inc | COM | 26875P101 | 15,104 | 120 | SH | OTR | 14 | 0 | 0 | 120 | ||
EOG Resources Inc | COM | 26875P101 | 11,958 | 95 | SH | OTR | 16 | 0 | 0 | 95 | ||
EOG Resources Inc | COM | 26875P101 | 130,275 | 1,035 | SH | OTR | 22 | 0 | 0 | 1,035 | ||
EOG Resources Inc | COM | 26875P101 | 2,392 | 19 | SH | OTR | 25 | 0 | 0 | 19 | ||
EOG Resources Inc | COM | 26875P101 | 23,286 | 185 | SH | OTR | 33 | 0 | 0 | 185 | ||
EOG Resources Inc | COM | 26875P101 | 59,662 | 474 | SH | OTR | 55 | 0 | 0 | 474 | ||
EOG Resources Inc | COM | 26875P101 | 27,691 | 220 | SH | OTR | - | 0 | 0 | 220 | ||
EQT Corp | COM | 26884L109 | 8,136 | 220 | SH | OTR | 16 | 0 | 0 | 220 | ||
EQT Corp | COM | 26884L109 | 178,650 | 4,831 | SH | OTR | 20 | 0 | 0 | 4,831 | ||
EQT Corp | COM | 26884L109 | 7,359 | 199 | SH | OTR | 22 | 0 | 0 | 199 | ||
EQT Corp | COM | 26884L109 | 23,112 | 625 | SH | OTR | 25 | 0 | 0 | 625 | ||
Equinix Inc | COM | 29444U700 | 38,587 | 51 | SH | OTR | 2 | 0 | 0 | 51 | ||
Equinix Inc | COM | 29444U700 | 192,933 | 255 | SH | OTR | 16 | 0 | 0 | 255 | ||
Equinix Inc | COM | 29444U700 | 164,182 | 217 | SH | OTR | 17 | 0 | 0 | 217 | ||
Equinix Inc | COM | 29444U700 | 115,003 | 152 | SH | OTR | 22 | 0 | 0 | 152 | ||
Equinix Inc | COM | 29444U700 | 31,777 | 42 | SH | OTR | 25 | 0 | 0 | 42 | ||
Equinix Inc | COM | 29444U700 | 32,534 | 43 | SH | OTR | 36 | 0 | 0 | 43 | ||
Equinix Inc | COM | 29444U700 | 22,698 | 30 | SH | OTR | 55 | 0 | 0 | 30 | ||
Equinix Inc | COM | 29444U700 | 27,995 | 37 | SH | OTR | - | 0 | 0 | 37 | ||
Equinor ASA | SPONSORED ADR | 29446M102 | 4,113 | 144 | SH | OTR | 16 | 0 | 0 | 144 | ||
Equinor ASA | SPONSORED ADR | 29446M102 | 54,293 | 1,901 | SH | OTR | 22 | 0 | 0 | 1,901 | ||
Equinor ASA | SPONSORED ADR | 29446M102 | 74,742 | 2,617 | SH | OTR | 25 | 0 | 0 | 2,617 | ||
Equinor ASA | SPONSORED ADR | 29446M102 | 4,998 | 175 | SH | OTR | 50 | 0 | 0 | 175 | ||
Equinor ASA | SPONSORED ADR | 29446M102 | 70,629 | 2,473 | SH | OTR | - | 0 | 0 | 2,473 | ||
Equity Residential | SH BEN INT | 29476L107 | 166,693 | 2,404 | SH | OTR | 16 | 0 | 0 | 2,404 | ||
Equity Residential | SH BEN INT | 29476L107 | 34,323 | 495 | SH | OTR | 22 | 0 | 0 | 495 | ||
Essential Utilities Inc | COM | 29670G102 | 161,266 | 4,320 | SH | OTR | 9 | 0 | 0 | 4,320 | ||
Essential Utilities Inc | COM | 29670G102 | 24,899 | 667 | SH | OTR | 22 | 0 | 0 | 667 | ||
Essential Utilities Inc | COM | 29670G102 | 18,292 | 490 | SH | OTR | 23 | 0 | 0 | 490 | ||
Essential Utilities Inc | COM | 29670G102 | 111,990 | 3,000 | SH | OTR | 47 | 0 | 0 | 3,000 | ||
Eversource Energy Com | COM | 30040W108 | 90,226 | 1,591 | SH | OTR | 1 | 0 | 0 | 1,591 | ||
Eversource Energy Com | COM | 30040W108 | 35,047 | 618 | SH | OTR | 16 | 0 | 0 | 618 | ||
Eversource Energy Com | COM | 30040W108 | 128,448 | 2,265 | SH | OTR | 22 | 0 | 0 | 2,265 | ||
Exelon Corp | COM | 30161N101 | 34,610 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | ||
Exelon Corp | COM | 30161N101 | 106,806 | 3,086 | SH | OTR | 16 | 0 | 0 | 3,086 | ||
Exelon Corp | COM | 30161N101 | 60,048 | 1,735 | SH | OTR | 22 | 0 | 0 | 1,735 | ||
Exelon Corp | COM | 30161N101 | 3,496 | 101 | SH | OTR | 25 | 0 | 0 | 101 | ||
Exelon Corp | COM | 30161N101 | 17,305 | 500 | SH | OTR | 52 | 0 | 0 | 500 | ||
Expeditors International of Washington Inc | COM | 302130109 | 11,231 | 90 | SH | OTR | 14 | 0 | 0 | 90 | ||
Expeditors International of Washington Inc | COM | 302130109 | 1,373 | 11 | SH | OTR | 16 | 0 | 0 | 11 | ||
Expeditors International of Washington Inc | COM | 302130109 | 81,613 | 654 | SH | OTR | 22 | 0 | 0 | 654 | ||
Expeditors International of Washington Inc | COM | 302130109 | 25,208 | 202 | SH | OTR | 25 | 0 | 0 | 202 | ||
Expeditors International of Washington Inc | COM | 302130109 | 409,311 | 3,280 | SH | OTR | 48 | 0 | 0 | 3,280 | ||
Expeditors International of Washington Inc | COM | 302130109 | 287,017 | 2,300 | SH | OTR | 52 | 0 | 0 | 2,300 | ||
Exxon Mobil Corp | COM | 30231G102 | 474,870 | 4,125 | SH | OTR | 1 | 0 | 0 | 4,125 | ||
Exxon Mobil Corp | COM | 30231G102 | 66,424 | 577 | SH | OTR | 2 | 0 | 0 | 577 | ||
Exxon Mobil Corp | COM | 30231G102 | 58,136 | 505 | SH | OTR | 9 | 0 | 0 | 505 | ||
Exxon Mobil Corp | COM | 30231G102 | 140,446 | 1,220 | SH | OTR | 10 | 0 | 0 | 1,220 | ||
Exxon Mobil Corp | COM | 30231G102 | 71,029 | 617 | SH | OTR | 14 | 0 | 0 | 617 | ||
Exxon Mobil Corp | COM | 30231G102 | 20,261 | 176 | SH | OTR | 15 | 0 | 0 | 176 | ||
Exxon Mobil Corp | COM | 30231G102 | 110,630 | 961 | SH | OTR | 16 | 0 | 0 | 961 | ||
Exxon Mobil Corp | COM | 30231G102 | 50,077 | 435 | SH | OTR | 18 | 0 | 0 | 435 | ||
Exxon Mobil Corp | COM | 30231G102 | 120,300 | 1,045 | SH | OTR | 19 | 0 | 0 | 1,045 | ||
Exxon Mobil Corp | COM | 30231G102 | 652,730 | 5,670 | SH | OTR | 22 | 0 | 0 | 5,670 | ||
Exxon Mobil Corp | COM | 30231G102 | 118,574 | 1,030 | SH | OTR | 25 | 0 | 0 | 1,030 | ||
Exxon Mobil Corp | COM | 30231G102 | 136,878 | 1,189 | SH | OTR | 28 | 0 | 0 | 1,189 | ||
Exxon Mobil Corp | COM | 30231G102 | 17,268 | 150 | SH | OTR | 42 | 0 | 0 | 150 | ||
Exxon Mobil Corp | COM | 30231G102 | 37,184 | 323 | SH | OTR | 43 | 0 | 0 | 323 | ||
Exxon Mobil Corp | COM | 30231G102 | 172,680 | 1,500 | SH | OTR | 46 | 0 | 0 | 1,500 | ||
Exxon Mobil Corp | COM | 30231G102 | 40,177 | 349 | SH | OTR | 51 | 0 | 0 | 349 | ||
Exxon Mobil Corp | COM | 30231G102 | 92,096 | 800 | SH | OTR | 52 | 0 | 0 | 800 | ||
Exxon Mobil Corp | COM | 30231G102 | 59,402 | 516 | SH | OTR | 55 | 0 | 0 | 516 | ||
Exxon Mobil Corp | COM | 30231G102 | 22,333 | 194 | SH | OTR | - | 0 | 0 | 194 | ||
Fastenal Co | COM | 311900104 | 10,094,178 | 160,633 | SH | OTR | 1 | 0 | 0 | 160,633 | ||
Fastenal Co | COM | 311900104 | 123,104 | 1,959 | SH | OTR | 2 | 0 | 0 | 1,959 | ||
Fastenal Co | COM | 311900104 | 125,680 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | ||
Fastenal Co | COM | 311900104 | 316,274 | 5,033 | SH | OTR | 16 | 0 | 0 | 5,033 | ||
Fastenal Co | COM | 311900104 | 111,855 | 1,780 | SH | OTR | 22 | 0 | 0 | 1,780 | ||
Fastenal Co | COM | 311900104 | 39,589 | 630 | SH | OTR | 25 | 0 | 0 | 630 | ||
Fastenal Co | COM | 311900104 | 356,240 | 5,669 | SH | OTR | 48 | 0 | 0 | 5,669 | ||
Fastenal Co | COM | 311900104 | 17,595 | 280 | SH | OTR | 56 | 0 | 0 | 280 | ||
Fastenal Co | COM | 311900104 | 100,544 | 1,600 | SH | OTR | - | 0 | 0 | 1,600 | ||
FedEx Corp | COM | 31428X106 | 153,518 | 512 | SH | OTR | 10 | 0 | 0 | 512 | ||
FedEx Corp | COM | 31428X106 | 133,429 | 445 | SH | OTR | 16 | 0 | 0 | 445 | ||
FedEx Corp | COM | 31428X106 | 55,770 | 186 | SH | OTR | 22 | 0 | 0 | 186 | ||
FedEx Corp | COM | 31428X106 | 900 | 3 | SH | OTR | 25 | 0 | 0 | 3 | ||
FedEx Corp | COM | 31428X106 | 22,488 | 75 | SH | OTR | 42 | 0 | 0 | 75 | ||
FedEx Corp | COM | 31428X106 | 26,086 | 87 | SH | OTR | 43 | 0 | 0 | 87 | ||
FedEx Corp | COM | 31428X106 | 409,881 | 1,367 | SH | OTR | 48 | 0 | 0 | 1,367 | ||
FedEx Corp | COM | 31428X106 | 44,976 | 150 | SH | OTR | 52 | 0 | 0 | 150 | ||
FedEx Corp | COM | 31428X106 | 71,362 | 238 | SH | OTR | 55 | 0 | 0 | 238 | ||
FedEx Corp | COM | 31428X106 | 28,785 | 96 | SH | OTR | - | 0 | 0 | 96 | ||
Ferrari NV | COM | N3167Y103 | 4,084 | 10 | SH | OTR | 14 | 0 | 0 | 10 | ||
Ferrari NV | COM | N3167Y103 | 239,713 | 587 | SH | OTR | 16 | 0 | 0 | 587 | ||
Ferrari NV | COM | N3167Y103 | 146,605 | 359 | SH | OTR | 22 | 0 | 0 | 359 | ||
Ferrari NV | COM | N3167Y103 | 34,711 | 85 | SH | OTR | 25 | 0 | 0 | 85 | ||
Ferrari NV | COM | N3167Y103 | 123,736 | 303 | SH | OTR | 55 | 0 | 0 | 303 | ||
Ferrari NV | COM | N3167Y103 | 104,543 | 256 | SH | OTR | - | 0 | 0 | 256 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 13,942 | 185 | SH | OTR | 2 | 0 | 0 | 185 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 30,219 | 401 | SH | OTR | 5 | 0 | 0 | 401 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 70,311 | 933 | SH | OTR | 16 | 0 | 0 | 933 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 52,526 | 697 | SH | OTR | 22 | 0 | 0 | 697 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 1,130 | 15 | SH | OTR | 25 | 0 | 0 | 15 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 113,944 | 1,512 | SH | OTR | - | 0 | 0 | 1,512 | ||
Fifth Third Bancorp | COM | 316773100 | 224,231 | 6,145 | SH | OTR | 16 | 0 | 0 | 6,145 | ||
Fifth Third Bancorp | COM | 316773100 | 17,187 | 471 | SH | OTR | 22 | 0 | 0 | 471 | ||
Fifth Third Bancorp | COM | 316773100 | 14,487 | 397 | SH | OTR | 25 | 0 | 0 | 397 | ||
Fifth Third Bancorp | COM | 316773100 | 18,099 | 496 | SH | OTR | 51 | 0 | 0 | 496 | ||
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 24,049 | 585 | SH | OTR | 14 | 0 | 0 | 585 | ||
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 126,537 | 3,078 | SH | OTR | 18 | 0 | 0 | 3,078 | ||
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 5,926,006 | 144,150 | SH | OTR | 21 | 0 | 0 | 144,150 | ||
First Citizens BancShares Inc/NC | CL A | 31946M103 | 292,948 | 174 | SH | OTR | 16 | 0 | 0 | 174 | ||
First Citizens BancShares Inc/NC | CL A | 31946M103 | 6,734 | 4 | SH | OTR | 22 | 0 | 0 | 4 | ||
First Citizens BancShares Inc/NC | CL A | 31946M103 | 15,152 | 9 | SH | OTR | 25 | 0 | 0 | 9 | ||
FirstEnergy Corp | COM | 337932107 | 68,886 | 1,800 | SH | OTR | 1 | 0 | 0 | 1,800 | ||
FirstEnergy Corp | COM | 337932107 | 87,638 | 2,290 | SH | OTR | 8 | 0 | 0 | 2,290 | ||
FirstEnergy Corp | COM | 337932107 | 57,405 | 1,500 | SH | OTR | 16 | 0 | 0 | 1,500 | ||
FirstEnergy Corp | COM | 337932107 | 12,629 | 330 | SH | OTR | 22 | 0 | 0 | 330 | ||
FirstEnergy Corp | COM | 337932107 | 5,894 | 154 | SH | OTR | 25 | 0 | 0 | 154 | ||
Fiserv Inc | COM | 337738108 | 16,867,006 | 113,171 | SH | OTR | 1 | 0 | 0 | 113,171 | ||
Fiserv Inc | COM | 337738108 | 298 | 2 | SH | OTR | 6 | 0 | 0 | 2 | ||
Fiserv Inc | COM | 337738108 | 121,468 | 815 | SH | OTR | 7 | 0 | 0 | 815 | ||
Fiserv Inc | COM | 337738108 | 14,308 | 96 | SH | OTR | 14 | 0 | 0 | 96 | ||
Fiserv Inc | COM | 337738108 | 359,186 | 2,410 | SH | OTR | 16 | 0 | 0 | 2,410 | ||
Fiserv Inc | COM | 337738108 | 132,497 | 889 | SH | OTR | 22 | 0 | 0 | 889 | ||
Fiserv Inc | COM | 337738108 | 118,338 | 794 | SH | OTR | 25 | 0 | 0 | 794 | ||
Fiserv Inc | COM | 337738108 | 42,029 | 282 | SH | OTR | 28 | 0 | 0 | 282 | ||
Fiserv Inc | COM | 337738108 | 20,866 | 140 | SH | OTR | 40 | 0 | 0 | 140 | ||
Fiserv Inc | COM | 337738108 | 436,687 | 2,930 | SH | OTR | 48 | 0 | 0 | 2,930 | ||
Fiserv Inc | COM | 337738108 | 200,906 | 1,348 | SH | OTR | - | 0 | 0 | 1,348 | ||
FlexShares Global Upstream Natural Resources Index Fund | MORNSTAR UPSTR | 33939L407 | 21,194 | 528 | SH | OTR | 17 | 0 | 0 | 528 | ||
FlexShares Global Upstream Natural Resources Index Fund | MORNSTAR UPSTR | 33939L407 | 361,260 | 9,000 | SH | OTR | 39 | 0 | 0 | 9,000 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 161,264 | 12,860 | SH | OTR | 16 | 0 | 0 | 12,860 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 266,839 | 21,279 | SH | OTR | 20 | 0 | 0 | 21,279 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 83,391 | 6,650 | SH | OTR | 22 | 0 | 0 | 6,650 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 991 | 79 | SH | OTR | 25 | 0 | 0 | 79 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 7,574 | 604 | SH | OTR | 51 | 0 | 0 | 604 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 4,188 | 334 | SH | OTR | - | 0 | 0 | 334 | ||
Fortinet Inc | COM | 34959E109 | 123,132 | 2,043 | SH | OTR | 16 | 0 | 0 | 2,043 | ||
Fortinet Inc | COM | 34959E109 | 74,554 | 1,237 | SH | OTR | 17 | 0 | 0 | 1,237 | ||
Fortinet Inc | COM | 34959E109 | 80,702 | 1,339 | SH | OTR | 22 | 0 | 0 | 1,339 | ||
Fortinet Inc | COM | 34959E109 | 3,918 | 65 | SH | OTR | 25 | 0 | 0 | 65 | ||
Fortinet Inc | COM | 34959E109 | 7,835 | 130 | SH | OTR | 40 | 0 | 0 | 130 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 22,939 | 472 | SH | OTR | 15 | 0 | 0 | 472 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 148,522 | 3,056 | SH | OTR | 16 | 0 | 0 | 3,056 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 56,570 | 1,164 | SH | OTR | 22 | 0 | 0 | 1,164 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 79,510 | 1,636 | SH | OTR | 25 | 0 | 0 | 1,636 | ||
Freshworks Inc | CLASS A COM | 358054104 | 7,481,009 | 589,520 | SH | OTR | 17 | 0 | 0 | 589,520 | ||
Garmin Ltd | SHS | H2906T109 | 2,933 | 18 | SH | OTR | 16 | 0 | 0 | 18 | ||
Garmin Ltd | SHS | H2906T109 | 201,858 | 1,239 | SH | OTR | 17 | 0 | 0 | 1,239 | ||
Garmin Ltd | SHS | H2906T109 | 69,241 | 425 | SH | OTR | 22 | 0 | 0 | 425 | ||
Garmin Ltd | SHS | H2906T109 | 36,820 | 226 | SH | OTR | 25 | 0 | 0 | 226 | ||
Garmin Ltd | SHS | H2906T109 | 54,415 | 334 | SH | OTR | 55 | 0 | 0 | 334 | ||
Gartner Inc | COM | 366651107 | 56,582 | 126 | SH | OTR | 4 | 0 | 0 | 126 | ||
Gartner Inc | COM | 366651107 | 173,337 | 386 | SH | OTR | 16 | 0 | 0 | 386 | ||
Gartner Inc | COM | 366651107 | 77,238 | 172 | SH | OTR | 22 | 0 | 0 | 172 | ||
Gartner Inc | COM | 366651107 | 10,777 | 24 | SH | OTR | 25 | 0 | 0 | 24 | ||
Gartner Inc | COM | 366651107 | 25,596 | 57 | SH | OTR | 40 | 0 | 0 | 57 | ||
GE Aerospace Com | COM NEW | 369604301 | 432,875 | 2,723 | SH | OTR | 16 | 0 | 0 | 2,723 | ||
GE Aerospace Com | COM NEW | 369604301 | 178,523 | 1,123 | SH | OTR | 22 | 0 | 0 | 1,123 | ||
GE Aerospace Com | COM NEW | 369604301 | 5,405 | 34 | SH | OTR | 25 | 0 | 0 | 34 | ||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 105,815 | 1,358 | SH | OTR | 16 | 0 | 0 | 1,358 | ||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 474,767 | 6,093 | SH | OTR | 20 | 0 | 0 | 6,093 | ||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 24,389 | 313 | SH | OTR | 22 | 0 | 0 | 313 | ||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 935 | 12 | SH | OTR | 25 | 0 | 0 | 12 | ||
GE Vernova Inc | COM | 36828A101 | 120,057 | 700 | SH | OTR | 16 | 0 | 0 | 700 | ||
GE Vernova Inc | COM | 36828A101 | 351,596 | 2,050 | SH | OTR | 20 | 0 | 0 | 2,050 | ||
GE Vernova Inc | COM | 36828A101 | 47,680 | 278 | SH | OTR | 22 | 0 | 0 | 278 | ||
GE Vernova Inc | COM | 36828A101 | 1,029 | 6 | SH | OTR | 25 | 0 | 0 | 6 | ||
Generac Holdings Inc | COM | 368736104 | 1,061,065 | 8,025 | SH | OTR | 1 | 0 | 0 | 8,025 | ||
Generac Holdings Inc | COM | 368736104 | 529 | 4 | SH | OTR | 16 | 0 | 0 | 4 | ||
Generac Holdings Inc | COM | 368736104 | 93,347 | 706 | SH | OTR | 20 | 0 | 0 | 706 | ||
Generac Holdings Inc | COM | 368736104 | 18,511 | 140 | SH | OTR | 22 | 0 | 0 | 140 | ||
Generac Holdings Inc | COM | 368736104 | 3,967 | 30 | SH | OTR | 25 | 0 | 0 | 30 | ||
General Dynamics Corp | COM | 369550108 | 31,625 | 109 | SH | OTR | 14 | 0 | 0 | 109 | ||
General Dynamics Corp | COM | 369550108 | 116,056 | 400 | SH | OTR | 16 | 0 | 0 | 400 | ||
General Dynamics Corp | COM | 369550108 | 50,484 | 174 | SH | OTR | 18 | 0 | 0 | 174 | ||
General Dynamics Corp | COM | 369550108 | 125,340 | 432 | SH | OTR | 22 | 0 | 0 | 432 | ||
General Dynamics Corp | COM | 369550108 | 6,963 | 24 | SH | OTR | 25 | 0 | 0 | 24 | ||
General Dynamics Corp | COM | 369550108 | 75,436 | 260 | SH | OTR | 33 | 0 | 0 | 260 | ||
General Dynamics Corp | COM | 369550108 | 17,408 | 60 | SH | OTR | 51 | 0 | 0 | 60 | ||
General Dynamics Corp | COM | 369550108 | 85,591 | 295 | SH | OTR | 55 | 0 | 0 | 295 | ||
General Dynamics Corp | COM | 369550108 | 75,148 | 259 | SH | OTR | - | 0 | 0 | 259 | ||
General Mills Inc | COM | 370334104 | 778,098 | 12,300 | SH | OTR | 1 | 0 | 0 | 12,300 | ||
General Mills Inc | COM | 370334104 | 8,287 | 131 | SH | OTR | 14 | 0 | 0 | 131 | ||
General Mills Inc | COM | 370334104 | 22,647 | 358 | SH | OTR | 16 | 0 | 0 | 358 | ||
General Mills Inc | COM | 370334104 | 126,520 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | ||
General Mills Inc | COM | 370334104 | 88,501 | 1,399 | SH | OTR | 22 | 0 | 0 | 1,399 | ||
General Mills Inc | COM | 370334104 | 13,980 | 221 | SH | OTR | 25 | 0 | 0 | 221 | ||
General Mills Inc | COM | 370334104 | 19,800 | 313 | SH | OTR | 33 | 0 | 0 | 313 | ||
General Motors Co | COM | 37045V100 | 55,798 | 1,201 | SH | OTR | 16 | 0 | 0 | 1,201 | ||
General Motors Co | COM | 37045V100 | 47,436 | 1,021 | SH | OTR | 22 | 0 | 0 | 1,021 | ||
General Motors Co | COM | 37045V100 | 97,520 | 2,099 | SH | OTR | 25 | 0 | 0 | 2,099 | ||
General Motors Co | COM | 37045V100 | 44,276 | 953 | SH | OTR | 55 | 0 | 0 | 953 | ||
General Motors Co | COM | 37045V100 | 30,664 | 660 | SH | OTR | - | 0 | 0 | 660 | ||
Genuine Parts Co | COM | 372460105 | 14,109 | 102 | SH | OTR | 2 | 0 | 0 | 102 | ||
Genuine Parts Co | COM | 372460105 | 184,657 | 1,335 | SH | OTR | 10 | 0 | 0 | 1,335 | ||
Genuine Parts Co | COM | 372460105 | 22,684 | 164 | SH | OTR | 11 | 0 | 0 | 164 | ||
Genuine Parts Co | COM | 372460105 | 5,809 | 42 | SH | OTR | 14 | 0 | 0 | 42 | ||
Genuine Parts Co | COM | 372460105 | 11,481 | 83 | SH | OTR | 16 | 0 | 0 | 83 | ||
Genuine Parts Co | COM | 372460105 | 17,428 | 126 | SH | OTR | 22 | 0 | 0 | 126 | ||
Genuine Parts Co | COM | 372460105 | 17,982 | 130 | SH | OTR | 43 | 0 | 0 | 130 | ||
Gilead Sciences Inc | COM | 375558103 | 28,199 | 411 | SH | OTR | 2 | 0 | 0 | 411 | ||
Gilead Sciences Inc | COM | 375558103 | 45,763 | 667 | SH | OTR | 16 | 0 | 0 | 667 | ||
Gilead Sciences Inc | COM | 375558103 | 132,760 | 1,935 | SH | OTR | 17 | 0 | 0 | 1,935 | ||
Gilead Sciences Inc | COM | 375558103 | 33,276 | 485 | SH | OTR | 18 | 0 | 0 | 485 | ||
Gilead Sciences Inc | COM | 375558103 | 170,427 | 2,484 | SH | OTR | 22 | 0 | 0 | 2,484 | ||
Gilead Sciences Inc | COM | 375558103 | 1,647 | 24 | SH | OTR | 25 | 0 | 0 | 24 | ||
Gilead Sciences Inc | COM | 375558103 | 133,378 | 1,944 | SH | OTR | 27 | 0 | 0 | 1,944 | ||
Gilead Sciences Inc | COM | 375558103 | 29,845 | 435 | SH | OTR | 31 | 0 | 0 | 435 | ||
Gilead Sciences Inc | COM | 375558103 | 35,403 | 516 | SH | OTR | 43 | 0 | 0 | 516 | ||
Gilead Sciences Inc | COM | 375558103 | 6,106 | 89 | SH | OTR | 51 | 0 | 0 | 89 | ||
Gilead Sciences Inc | COM | 375558103 | 57,084 | 832 | SH | OTR | 55 | 0 | 0 | 832 | ||
Gilead Sciences Inc | COM | 375558103 | 17,702 | 258 | SH | OTR | - | 0 | 0 | 258 | ||
Global X MLP ETF | CL A | 37954Y343 | 448,771 | 9,253 | SH | OTR | - | 0 | 0 | 9,253 | ||
Goldman Sachs Community Municipal Bond ETF | COMMUNITY MUNI | 38149W663 | 655,518 | 13,310 | SH | OTR | 16 | 0 | 0 | 13,310 | ||
Goldman Sachs Equal Weight US Large Cap Equity ETF | EQUAL WEIGHT US | 381430438 | 3,975,288 | 55,868 | SH | OTR | 17 | 0 | 0 | 55,868 | ||
Goldman Sachs Equal Weight US Large Cap Equity ETF | EQUAL WEIGHT US | 381430438 | 111,286 | 1,564 | SH | OTR | 22 | 0 | 0 | 1,564 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 29,401 | 65 | SH | OTR | 6 | 0 | 0 | 65 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 149,266 | 330 | SH | OTR | 8 | 0 | 0 | 330 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 147,456 | 326 | SH | OTR | 22 | 0 | 0 | 326 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 75,537 | 167 | SH | OTR | 25 | 0 | 0 | 167 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 268,226 | 593 | SH | OTR | 27 | 0 | 0 | 593 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 62,872 | 139 | SH | OTR | 28 | 0 | 0 | 139 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 30,758 | 68 | SH | OTR | 31 | 0 | 0 | 68 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 45,232 | 100 | SH | OTR | - | 0 | 0 | 100 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 108,461 | 9,556 | SH | OTR | 16 | 0 | 0 | 9,556 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 125 | 11 | SH | OTR | 22 | 0 | 0 | 11 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 5,766 | 508 | SH | OTR | 25 | 0 | 0 | 508 | ||
Grab Holdings Ltd | CL B | G4124C109 | 49,917 | 14,061 | SH | OTR | 22 | 0 | 0 | 14,061 | ||
Graco Inc | COM | 384109104 | 15,224,931 | 192,040 | SH | OTR | 1 | 0 | 0 | 192,040 | ||
Graco Inc | COM | 384109104 | 26,717 | 337 | SH | OTR | 16 | 0 | 0 | 337 | ||
Graco Inc | COM | 384109104 | 481,785 | 6,077 | SH | OTR | 19 | 0 | 0 | 6,077 | ||
Graco Inc | COM | 384109104 | 13,081 | 165 | SH | OTR | 22 | 0 | 0 | 165 | ||
Graco Inc | COM | 384109104 | 62,393 | 787 | SH | OTR | 25 | 0 | 0 | 787 | ||
Graco Inc | COM | 384109104 | 25,528 | 322 | SH | OTR | 43 | 0 | 0 | 322 | ||
Graco Inc | COM | 384109104 | 52,880 | 667 | SH | OTR | 55 | 0 | 0 | 667 | ||
Granite Construction Inc | COM | 387328107 | 29,808 | 481 | SH | OTR | 16 | 0 | 0 | 481 | ||
Granite Construction Inc | COM | 387328107 | 600,365 | 9,688 | SH | OTR | 20 | 0 | 0 | 9,688 | ||
Granite Construction Inc | COM | 387328107 | 4,214 | 68 | SH | OTR | 22 | 0 | 0 | 68 | ||
Granite Point Mortgage Trust Inc | COM STK | 38741L107 | 59,400 | 20,000 | SH | OTR | 49 | 0 | 0 | 20,000 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 135,828 | 3,528 | SH | OTR | 16 | 0 | 0 | 3,528 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 67,182 | 1,745 | SH | OTR | 18 | 0 | 0 | 1,745 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 147,840 | 3,840 | SH | OTR | 22 | 0 | 0 | 3,840 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 63,256 | 1,643 | SH | OTR | 25 | 0 | 0 | 1,643 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 4,081 | 106 | SH | OTR | 50 | 0 | 0 | 106 | ||
H&R Block Inc | COM | 093671105 | 394,849 | 7,281 | SH | OTR | 16 | 0 | 0 | 7,281 | ||
H&R Block Inc | COM | 093671105 | 6,562 | 121 | SH | OTR | 25 | 0 | 0 | 121 | ||
H&R Block Inc | COM | 093671105 | 44,740 | 825 | SH | OTR | 43 | 0 | 0 | 825 | ||
HALEON ADR REP 2 ORD | SPON ADS | 405552100 | 33,296 | 4,031 | SH | OTR | 16 | 0 | 0 | 4,031 | ||
HALEON ADR REP 2 ORD | SPON ADS | 405552100 | 49,056 | 5,939 | SH | OTR | 22 | 0 | 0 | 5,939 | ||
HALEON ADR REP 2 ORD | SPON ADS | 405552100 | 10,044 | 1,216 | SH | OTR | 25 | 0 | 0 | 1,216 | ||
HALEON ADR REP 2 ORD | SPON ADS | 405552100 | 93,949 | 11,374 | SH | OTR | 54 | 0 | 0 | 11,374 | ||
HALEON ADR REP 2 ORD | SPON ADS | 405552100 | 25,069 | 3,035 | SH | OTR | - | 0 | 0 | 3,035 | ||
Hartford Financial Services Group Inc/The | COM | 416515104 | 66,055 | 657 | SH | OTR | 16 | 0 | 0 | 657 | ||
Hartford Financial Services Group Inc/The | COM | 416515104 | 110,695 | 1,101 | SH | OTR | 22 | 0 | 0 | 1,101 | ||
Hartford Financial Services Group Inc/The | COM | 416515104 | 124,670 | 1,240 | SH | OTR | 25 | 0 | 0 | 1,240 | ||
Hartford Financial Services Group Inc/The | COM | 416515104 | 58,816 | 585 | SH | OTR | 55 | 0 | 0 | 585 | ||
Hawkins Inc | COM | 420261109 | 1,183,000 | 13,000 | SH | OTR | 1 | 0 | 0 | 13,000 | ||
Hawkins Inc | COM | 420261109 | 30,940 | 340 | SH | OTR | 16 | 0 | 0 | 340 | ||
HB Fuller Co | COM | 359694106 | 5,247,748 | 68,188 | SH | OTR | 1 | 0 | 0 | 68,188 | ||
HB Fuller Co | COM | 359694106 | 239,961 | 3,118 | SH | OTR | 16 | 0 | 0 | 3,118 | ||
HB Fuller Co | COM | 359694106 | 3,694 | 48 | SH | OTR | 22 | 0 | 0 | 48 | ||
HCA Healthcare Inc | COM | 40412C101 | 16,064 | 50 | SH | OTR | 6 | 0 | 0 | 50 | ||
HCA Healthcare Inc | COM | 40412C101 | 96,705 | 301 | SH | OTR | 16 | 0 | 0 | 301 | ||
HCA Healthcare Inc | COM | 40412C101 | 276,943 | 862 | SH | OTR | 22 | 0 | 0 | 862 | ||
HCA Healthcare Inc | COM | 40412C101 | 98,312 | 306 | SH | OTR | 25 | 0 | 0 | 306 | ||
HDFC Bank LTD | SPONSORED ADS | 40415F101 | 8,363 | 130 | SH | OTR | 14 | 0 | 0 | 130 | ||
HDFC Bank LTD | SPONSORED ADS | 40415F101 | 110,776 | 1,722 | SH | OTR | 22 | 0 | 0 | 1,722 | ||
HDFC Bank LTD | SPONSORED ADS | 40415F101 | 13,960 | 217 | SH | OTR | 25 | 0 | 0 | 217 | ||
HDFC Bank LTD | SPONSORED ADS | 40415F101 | 59,441 | 924 | SH | OTR | 54 | 0 | 0 | 924 | ||
HDFC Bank LTD | SPONSORED ADS | 40415F101 | 108,075 | 1,680 | SH | OTR | - | 0 | 0 | 1,680 | ||
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 138,462 | 950 | SH | OTR | 16 | 0 | 0 | 950 | ||
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 125,491 | 861 | SH | OTR | 18 | 0 | 0 | 861 | ||
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 4,440,565 | 30,467 | SH | OTR | 21 | 0 | 0 | 30,467 | ||
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 13,118 | 90 | SH | OTR | 40 | 0 | 0 | 90 | ||
Hershey Co/The | COM | 427866108 | 606,639 | 3,300 | SH | OTR | 1 | 0 | 0 | 3,300 | ||
Hershey Co/The | COM | 427866108 | 3,493 | 19 | SH | OTR | 16 | 0 | 0 | 19 | ||
Hershey Co/The | COM | 427866108 | 46,509 | 253 | SH | OTR | 18 | 0 | 0 | 253 | ||
Hershey Co/The | COM | 427866108 | 37,869 | 206 | SH | OTR | 22 | 0 | 0 | 206 | ||
Hershey Co/The | COM | 427866108 | 26,839 | 146 | SH | OTR | 25 | 0 | 0 | 146 | ||
Hershey Co/The | COM | 427866108 | 34,744 | 189 | SH | OTR | 28 | 0 | 0 | 189 | ||
Hershey Co/The | COM | 427866108 | 14,706 | 80 | SH | OTR | 33 | 0 | 0 | 80 | ||
Hershey Co/The | COM | 427866108 | 50,186 | 273 | SH | OTR | 55 | 0 | 0 | 273 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 15,492 | 71 | SH | OTR | 14 | 0 | 0 | 71 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 126,556 | 580 | SH | OTR | 16 | 0 | 0 | 580 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 124,810 | 572 | SH | OTR | 22 | 0 | 0 | 572 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 328,173 | 1,504 | SH | OTR | 25 | 0 | 0 | 1,504 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 28,366 | 130 | SH | OTR | 40 | 0 | 0 | 130 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 16,583 | 76 | SH | OTR | 43 | 0 | 0 | 76 | ||
Home Depot Inc/The | COM | 437076102 | 10,994,681 | 31,939 | SH | OTR | 1 | 0 | 0 | 31,939 | ||
Home Depot Inc/The | COM | 437076102 | 81,585 | 237 | SH | OTR | 2 | 0 | 0 | 237 | ||
Home Depot Inc/The | COM | 437076102 | 27,539 | 80 | SH | OTR | 6 | 0 | 0 | 80 | ||
Home Depot Inc/The | COM | 437076102 | 187,611 | 545 | SH | OTR | 7 | 0 | 0 | 545 | ||
Home Depot Inc/The | COM | 437076102 | 122,205 | 355 | SH | OTR | 8 | 0 | 0 | 355 | ||
Home Depot Inc/The | COM | 437076102 | 547,342 | 1,590 | SH | OTR | 9 | 0 | 0 | 1,590 | ||
Home Depot Inc/The | COM | 437076102 | 36,834 | 107 | SH | OTR | 11 | 0 | 0 | 107 | ||
Home Depot Inc/The | COM | 437076102 | 26,162 | 76 | SH | OTR | 14 | 0 | 0 | 76 | ||
Home Depot Inc/The | COM | 437076102 | 19,622 | 57 | SH | OTR | 15 | 0 | 0 | 57 | ||
Home Depot Inc/The | COM | 437076102 | 1,177,301 | 3,420 | SH | OTR | 16 | 0 | 0 | 3,420 | ||
Home Depot Inc/The | COM | 437076102 | 288,817 | 839 | SH | OTR | 17 | 0 | 0 | 839 | ||
Home Depot Inc/The | COM | 437076102 | 721,871 | 2,097 | SH | OTR | 18 | 0 | 0 | 2,097 | ||
Home Depot Inc/The | COM | 437076102 | 1,054,407 | 3,063 | SH | OTR | 22 | 0 | 0 | 3,063 | ||
Home Depot Inc/The | COM | 437076102 | 205,511 | 597 | SH | OTR | 25 | 0 | 0 | 597 | ||
Home Depot Inc/The | COM | 437076102 | 101,207 | 294 | SH | OTR | 27 | 0 | 0 | 294 | ||
Home Depot Inc/The | COM | 437076102 | 38,555 | 112 | SH | OTR | 28 | 0 | 0 | 112 | ||
Home Depot Inc/The | COM | 437076102 | 1,419,990 | 4,125 | SH | OTR | 32 | 0 | 0 | 4,125 | ||
Home Depot Inc/The | COM | 437076102 | 45,440 | 132 | SH | OTR | 44 | 0 | 0 | 132 | ||
Home Depot Inc/The | COM | 437076102 | 30,293 | 88 | SH | OTR | 51 | 0 | 0 | 88 | ||
Home Depot Inc/The | COM | 437076102 | 206,544 | 600 | SH | OTR | 52 | 0 | 0 | 600 | ||
Home Depot Inc/The | COM | 437076102 | 86,748 | 252 | SH | OTR | 55 | 0 | 0 | 252 | ||
Home Depot Inc/The | COM | 437076102 | 24,096 | 70 | SH | OTR | - | 0 | 0 | 70 | ||
Honda Motor Co Ltd | AMERN SHS | 438128308 | 11,768 | 365 | SH | OTR | 16 | 0 | 0 | 365 | ||
Honda Motor Co Ltd | AMERN SHS | 438128308 | 93,947 | 2,914 | SH | OTR | 22 | 0 | 0 | 2,914 | ||
Honda Motor Co Ltd | AMERN SHS | 438128308 | 32,176 | 998 | SH | OTR | 25 | 0 | 0 | 998 | ||
Honda Motor Co Ltd | AMERN SHS | 438128308 | 4,449 | 138 | SH | OTR | 50 | 0 | 0 | 138 | ||
Honda Motor Co Ltd | AMERN SHS | 438128308 | 101,587 | 3,151 | SH | OTR | - | 0 | 0 | 3,151 | ||
Honeywell International Inc | COM | 438516106 | 11,256,761 | 52,715 | SH | OTR | 1 | 0 | 0 | 52,715 | ||
Honeywell International Inc | COM | 438516106 | 3,417 | 16 | SH | OTR | 6 | 0 | 0 | 16 | ||
Honeywell International Inc | COM | 438516106 | 472,991 | 2,215 | SH | OTR | 9 | 0 | 0 | 2,215 | ||
Honeywell International Inc | COM | 438516106 | 117,233 | 549 | SH | OTR | 10 | 0 | 0 | 549 | ||
Honeywell International Inc | COM | 438516106 | 51,250 | 240 | SH | OTR | 14 | 0 | 0 | 240 | ||
Honeywell International Inc | COM | 438516106 | 506,303 | 2,371 | SH | OTR | 16 | 0 | 0 | 2,371 | ||
Honeywell International Inc | COM | 438516106 | 390,565 | 1,829 | SH | OTR | 17 | 0 | 0 | 1,829 | ||
Honeywell International Inc | COM | 438516106 | 54,880 | 257 | SH | OTR | 18 | 0 | 0 | 257 | ||
Honeywell International Inc | COM | 438516106 | 655,781 | 3,071 | SH | OTR | 22 | 0 | 0 | 3,071 | ||
Honeywell International Inc | COM | 438516106 | 83,921 | 393 | SH | OTR | 25 | 0 | 0 | 393 | ||
Honeywell International Inc | COM | 438516106 | 125,989 | 590 | SH | OTR | 28 | 0 | 0 | 590 | ||
Honeywell International Inc | COM | 438516106 | 710,020 | 3,325 | SH | OTR | 32 | 0 | 0 | 3,325 | ||
Honeywell International Inc | COM | 438516106 | 33,953 | 159 | SH | OTR | 33 | 0 | 0 | 159 | ||
Honeywell International Inc | COM | 438516106 | 131,968 | 618 | SH | OTR | - | 0 | 0 | 618 | ||
Hormel Foods Corp | COM | 440452100 | 7,180,243 | 235,495 | SH | OTR | 1 | 0 | 0 | 235,495 | ||
Hormel Foods Corp | COM | 440452100 | 121,960 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | ||
Hormel Foods Corp | COM | 440452100 | 305 | 10 | SH | OTR | 16 | 0 | 0 | 10 | ||
Hormel Foods Corp | COM | 440452100 | 13,690 | 449 | SH | OTR | 22 | 0 | 0 | 449 | ||
Hormel Foods Corp | COM | 440452100 | 7,196 | 236 | SH | OTR | 25 | 0 | 0 | 236 | ||
HP Inc | COM | 40434L105 | 127,403 | 3,638 | SH | OTR | 16 | 0 | 0 | 3,638 | ||
HP Inc | COM | 40434L105 | 51,514 | 1,471 | SH | OTR | 22 | 0 | 0 | 1,471 | ||
HP Inc | COM | 40434L105 | 112,064 | 3,200 | SH | OTR | 32 | 0 | 0 | 3,200 | ||
HP Inc | COM | 40434L105 | 315,180 | 9,000 | SH | OTR | 47 | 0 | 0 | 9,000 | ||
HP Inc | COM | 40434L105 | 70,706 | 2,019 | SH | OTR | - | 0 | 0 | 2,019 | ||
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 316,941 | 7,286 | SH | OTR | 16 | 0 | 0 | 7,286 | ||
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 55,245 | 1,270 | SH | OTR | 18 | 0 | 0 | 1,270 | ||
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 511,342 | 11,755 | SH | OTR | 22 | 0 | 0 | 11,755 | ||
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 97,918 | 2,251 | SH | OTR | 25 | 0 | 0 | 2,251 | ||
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 28,885 | 664 | SH | OTR | - | 0 | 0 | 664 | ||
Humana Inc | COM | 444859102 | 353,473 | 946 | SH | OTR | 16 | 0 | 0 | 946 | ||
Humana Inc | COM | 444859102 | 95,654 | 256 | SH | OTR | 22 | 0 | 0 | 256 | ||
Humana Inc | COM | 444859102 | 25,782 | 69 | SH | OTR | 25 | 0 | 0 | 69 | ||
Humana Inc | COM | 444859102 | 51,190 | 137 | SH | OTR | 44 | 0 | 0 | 137 | ||
ICL Group Ltd | SHS | M53213100 | 10,088 | 2,357 | SH | OTR | 16 | 0 | 0 | 2,357 | ||
ICL Group Ltd | SHS | M53213100 | 19,645 | 4,590 | SH | OTR | 22 | 0 | 0 | 4,590 | ||
ICL Group Ltd | SHS | M53213100 | 20,458 | 4,780 | SH | OTR | 25 | 0 | 0 | 4,780 | ||
IDACORP Inc | COM | 451107106 | 242,004 | 2,598 | SH | OTR | 20 | 0 | 0 | 2,598 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 39,950 | 82 | SH | OTR | 4 | 0 | 0 | 82 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 170,520 | 350 | SH | OTR | 16 | 0 | 0 | 350 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 114,492 | 235 | SH | OTR | 22 | 0 | 0 | 235 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 2,923 | 6 | SH | OTR | 25 | 0 | 0 | 6 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 67,234 | 138 | SH | OTR | 55 | 0 | 0 | 138 | ||
Illinois Tool Works Inc | COM | 452308109 | 39,098 | 165 | SH | OTR | 2 | 0 | 0 | 165 | ||
Illinois Tool Works Inc | COM | 452308109 | 238,145 | 1,005 | SH | OTR | 9 | 0 | 0 | 1,005 | ||
Illinois Tool Works Inc | COM | 452308109 | 28,672 | 121 | SH | OTR | 14 | 0 | 0 | 121 | ||
Illinois Tool Works Inc | COM | 452308109 | 304,731 | 1,286 | SH | OTR | 16 | 0 | 0 | 1,286 | ||
Illinois Tool Works Inc | COM | 452308109 | 149,285 | 630 | SH | OTR | 22 | 0 | 0 | 630 | ||
Illinois Tool Works Inc | COM | 452308109 | 292,409 | 1,234 | SH | OTR | 25 | 0 | 0 | 1,234 | ||
Illinois Tool Works Inc | COM | 452308109 | 356,862 | 1,506 | SH | OTR | 48 | 0 | 0 | 1,506 | ||
Illinois Tool Works Inc | COM | 452308109 | 78,671 | 332 | SH | OTR | 55 | 0 | 0 | 332 | ||
Illinois Tool Works Inc | COM | 452308109 | 89,569 | 378 | SH | OTR | - | 0 | 0 | 378 | ||
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 2,262,395 | 18,564 | SH | OTR | 21 | 0 | 0 | 18,564 | ||
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 60,935 | 500 | SH | OTR | 43 | 0 | 0 | 500 | ||
ING Groep NV | SPONSORED ADR | 456837103 | 326,946 | 19,075 | SH | OTR | 16 | 0 | 0 | 19,075 | ||
ING Groep NV | SPONSORED ADR | 456837103 | 55,499 | 3,238 | SH | OTR | 18 | 0 | 0 | 3,238 | ||
ING Groep NV | SPONSORED ADR | 456837103 | 182,147 | 10,627 | SH | OTR | 22 | 0 | 0 | 10,627 | ||
ING Groep NV | SPONSORED ADR | 456837103 | 70,737 | 4,127 | SH | OTR | 25 | 0 | 0 | 4,127 | ||
ING Groep NV | SPONSORED ADR | 456837103 | 4,953 | 289 | SH | OTR | 50 | 0 | 0 | 289 | ||
ING Groep NV | SPONSORED ADR | 456837103 | 41,153 | 2,401 | SH | OTR | - | 0 | 0 | 2,401 | ||
Innovator Deepwater Frontier Tech ETF | LOUP FRONTIER | 45782C862 | 190,356 | 4,000 | SH | OTR | 49 | 0 | 0 | 4,000 | ||
Innovator Deepwater Frontier Tech ETF | LOUP FRONTIER | 45782C862 | 142,767 | 3,000 | SH | OTR | - | 0 | 0 | 3,000 | ||
Intel Corp | COM | 458140100 | 224,223 | 7,240 | SH | OTR | 9 | 0 | 0 | 7,240 | ||
Intel Corp | COM | 458140100 | 83,836 | 2,707 | SH | OTR | 10 | 0 | 0 | 2,707 | ||
Intel Corp | COM | 458140100 | 391,213 | 12,632 | SH | OTR | 16 | 0 | 0 | 12,632 | ||
Intel Corp | COM | 458140100 | 270,895 | 8,747 | SH | OTR | 22 | 0 | 0 | 8,747 | ||
Intel Corp | COM | 458140100 | 10,747 | 347 | SH | OTR | 25 | 0 | 0 | 347 | ||
Intel Corp | COM | 458140100 | 61,940 | 2,000 | SH | OTR | 32 | 0 | 0 | 2,000 | ||
Intel Corp | COM | 458140100 | 9,291 | 300 | SH | OTR | 33 | 0 | 0 | 300 | ||
Intel Corp | COM | 458140100 | 32,518 | 1,050 | SH | OTR | 52 | 0 | 0 | 1,050 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 21,491 | 157 | SH | OTR | 5 | 0 | 0 | 157 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 138,122 | 1,009 | SH | OTR | 16 | 0 | 0 | 1,009 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 279,119 | 2,039 | SH | OTR | 20 | 0 | 0 | 2,039 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 189,045 | 1,381 | SH | OTR | 22 | 0 | 0 | 1,381 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 9,582 | 70 | SH | OTR | 25 | 0 | 0 | 70 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 35,591 | 260 | SH | OTR | 40 | 0 | 0 | 260 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 384,250 | 2,807 | SH | OTR | 48 | 0 | 0 | 2,807 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 25,461 | 186 | SH | OTR | - | 0 | 0 | 186 | ||
InterContinental Hotels Group PLC | SPONSORED ADS | 45857P806 | 37,718 | 356 | SH | OTR | 16 | 0 | 0 | 356 | ||
InterContinental Hotels Group PLC | SPONSORED ADS | 45857P806 | 59,544 | 562 | SH | OTR | 18 | 0 | 0 | 562 | ||
InterContinental Hotels Group PLC | SPONSORED ADS | 45857P806 | 77,449 | 731 | SH | OTR | 22 | 0 | 0 | 731 | ||
InterContinental Hotels Group PLC | SPONSORED ADS | 45857P806 | 39,731 | 375 | SH | OTR | 23 | 0 | 0 | 375 | ||
InterContinental Hotels Group PLC | SPONSORED ADS | 45857P806 | 18,012 | 170 | SH | OTR | 25 | 0 | 0 | 170 | ||
International Business Machines Corp | COM | 459200101 | 13,490 | 78 | SH | OTR | 2 | 0 | 0 | 78 | ||
International Business Machines Corp | COM | 459200101 | 190,245 | 1,100 | SH | OTR | 9 | 0 | 0 | 1,100 | ||
International Business Machines Corp | COM | 459200101 | 112,072 | 648 | SH | OTR | 10 | 0 | 0 | 648 | ||
International Business Machines Corp | COM | 459200101 | 18,852 | 109 | SH | OTR | 14 | 0 | 0 | 109 | ||
International Business Machines Corp | COM | 459200101 | 337,598 | 1,952 | SH | OTR | 16 | 0 | 0 | 1,952 | ||
International Business Machines Corp | COM | 459200101 | 34,763 | 201 | SH | OTR | 18 | 0 | 0 | 201 | ||
International Business Machines Corp | COM | 459200101 | 73,504 | 425 | SH | OTR | 19 | 0 | 0 | 425 | ||
International Business Machines Corp | COM | 459200101 | 377,031 | 2,180 | SH | OTR | 22 | 0 | 0 | 2,180 | ||
International Business Machines Corp | COM | 459200101 | 8,302 | 48 | SH | OTR | 25 | 0 | 0 | 48 | ||
International Business Machines Corp | COM | 459200101 | 59,668 | 345 | SH | OTR | 28 | 0 | 0 | 345 | ||
International Business Machines Corp | COM | 459200101 | 68,315 | 395 | SH | OTR | 43 | 0 | 0 | 395 | ||
International Business Machines Corp | COM | 459200101 | 363,195 | 2,100 | SH | OTR | 47 | 0 | 0 | 2,100 | ||
International Business Machines Corp | COM | 459200101 | 12,971 | 75 | SH | OTR | 51 | 0 | 0 | 75 | ||
International Business Machines Corp | COM | 459200101 | 35,629 | 206 | SH | OTR | - | 0 | 0 | 206 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 59,411 | 624 | SH | OTR | 16 | 0 | 0 | 624 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 63,505 | 667 | SH | OTR | 22 | 0 | 0 | 667 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 113,776 | 1,195 | SH | OTR | 25 | 0 | 0 | 1,195 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 31,705 | 333 | SH | OTR | 28 | 0 | 0 | 333 | ||
Intuit Inc | COM | 461202103 | 52,577 | 80 | SH | OTR | 2 | 0 | 0 | 80 | ||
Intuit Inc | COM | 461202103 | 52,577 | 80 | SH | OTR | 4 | 0 | 0 | 80 | ||
Intuit Inc | COM | 461202103 | 23,660 | 36 | SH | OTR | 14 | 0 | 0 | 36 | ||
Intuit Inc | COM | 461202103 | 24,974 | 38 | SH | OTR | 15 | 0 | 0 | 38 | ||
Intuit Inc | COM | 461202103 | 496,194 | 755 | SH | OTR | 16 | 0 | 0 | 755 | ||
Intuit Inc | COM | 461202103 | 540,227 | 822 | SH | OTR | 22 | 0 | 0 | 822 | ||
Intuit Inc | COM | 461202103 | 69,664 | 106 | SH | OTR | 25 | 0 | 0 | 106 | ||
Intuit Inc | COM | 461202103 | 39,433 | 60 | SH | OTR | 27 | 0 | 0 | 60 | ||
Intuit Inc | COM | 461202103 | 57,177 | 87 | SH | OTR | 28 | 0 | 0 | 87 | ||
Intuit Inc | COM | 461202103 | 27,603 | 42 | SH | OTR | 55 | 0 | 0 | 42 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 88,080 | 198 | SH | OTR | 4 | 0 | 0 | 198 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 27,136 | 61 | SH | OTR | 14 | 0 | 0 | 61 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 28,915 | 65 | SH | OTR | 15 | 0 | 0 | 65 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 504,905 | 1,135 | SH | OTR | 16 | 0 | 0 | 1,135 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 152,584 | 343 | SH | OTR | 17 | 0 | 0 | 343 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 288,263 | 648 | SH | OTR | 22 | 0 | 0 | 648 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 134,345 | 302 | SH | OTR | 25 | 0 | 0 | 302 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 75,624 | 170 | SH | OTR | 28 | 0 | 0 | 170 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 99,202 | 223 | SH | OTR | - | 0 | 0 | 223 | ||
Invesco FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 233,392 | 6,150 | SH | OTR | - | 0 | 0 | 6,150 | ||
Invesco Ltd | SHS | G491BT108 | 106,770 | 7,137 | SH | OTR | 16 | 0 | 0 | 7,137 | ||
Invesco Ltd | SHS | G491BT108 | 76,131 | 5,089 | SH | OTR | 22 | 0 | 0 | 5,089 | ||
Invesco Ltd | SHS | G491BT108 | 8,826 | 590 | SH | OTR | 25 | 0 | 0 | 590 | ||
Invesco National AMT-Free Municipal Bond ETF | NATL AMT MUNI | 46138E537 | 576,584 | 24,349 | SH | OTR | 14 | 0 | 0 | 24,349 | ||
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | OPTIMUM YIELD | 46090F100 | 292,760 | 20,837 | SH | OTR | 24 | 0 | 0 | 20,837 | ||
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | OPTIMUM YIELD | 46090F100 | 28,100 | 2,000 | SH | OTR | 33 | 0 | 0 | 2,000 | ||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 316,213 | 660 | SH | OTR | 1 | 0 | 0 | 660 | ||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 81,449 | 170 | SH | OTR | 10 | 0 | 0 | 170 | ||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 105,404 | 220 | SH | OTR | 33 | 0 | 0 | 220 | ||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 717,707 | 1,498 | SH | OTR | 43 | 0 | 0 | 1,498 | ||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 278,842 | 582 | SH | OTR | - | 0 | 0 | 582 | ||
Invesco S&P 500 Equal Weight ETF | S&P 500 EQL WGT | 46137V357 | 827,643 | 5,038 | SH | OTR | 22 | 0 | 0 | 5,038 | ||
Invesco S&P 500 Equal Weight ETF | S&P 500 EQL WGT | 46137V357 | 2,850,751 | 17,353 | SH | OTR | - | 0 | 0 | 17,353 | ||
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 1,831,573 | 22,432 | SH | OTR | 21 | 0 | 0 | 22,432 | ||
iShares 1-5 Year Investment Grade Corporate Bond ETF | 1-3 YR CR BD ETF | 464288646 | 297,192 | 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 | 4,150 | 81 | SH | OTR | 55 | 0 | 0 | 81 | ||
iShares 20plus Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 | 263,776 | 2,874 | SH | OTR | 14 | 0 | 0 | 2,874 | ||
iShares 20plus Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 | 128,492 | 1,400 | SH | OTR | 46 | 0 | 0 | 1,400 | ||
iShares Agency Bond ETF | AGENCY BOND ETF | 464288166 | 269,050 | 2,500 | SH | OTR | 27 | 0 | 0 | 2,500 | ||
iShares Biotechnology ETF | NASDAQ BIOTECH | 464287556 | 210,008 | 1,530 | SH | OTR | 9 | 0 | 0 | 1,530 | ||
iShares Bitcoin Trust | SHS | 46438F101 | 273,803 | 8,020 | SH | OTR | 49 | 0 | 0 | 8,020 | ||
iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | 46435U853 | 580,480 | 16,000 | SH | OTR | 46 | 0 | 0 | 16,000 | ||
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 269,327 | 4,675 | SH | OTR | 42 | 0 | 0 | 4,675 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 696,254 | 9,585 | SH | OTR | 14 | 0 | 0 | 9,585 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 541,604 | 7,456 | SH | OTR | 21 | 0 | 0 | 7,456 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 492,862 | 6,785 | SH | OTR | 35 | 0 | 0 | 6,785 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 3,580,571 | 49,292 | SH | OTR | - | 0 | 0 | 49,292 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 567,364 | 10,599 | SH | OTR | 3 | 0 | 0 | 10,599 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 220,276 | 4,115 | SH | OTR | 8 | 0 | 0 | 4,115 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 267,008 | 4,988 | SH | OTR | 12 | 0 | 0 | 4,988 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 754,238 | 14,090 | SH | OTR | 14 | 0 | 0 | 14,090 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 1,130,232 | 21,114 | SH | OTR | 16 | 0 | 0 | 21,114 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 370,535 | 6,922 | SH | OTR | 17 | 0 | 0 | 6,922 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 678,011 | 12,666 | SH | OTR | 32 | 0 | 0 | 12,666 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 64,236 | 1,200 | SH | OTR | 33 | 0 | 0 | 1,200 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 246,506 | 4,605 | SH | OTR | 35 | 0 | 0 | 4,605 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 461,429 | 8,620 | SH | OTR | - | 0 | 0 | 8,620 | ||
iShares Core MSCI Europe ETF | CORE MSCI EURO | 46434V738 | 3,895,437 | 68,401 | SH | OTR | 21 | 0 | 0 | 68,401 | ||
iShares Core MSCI International Developed Markets ETF | CORE MSCI INTL | 46435G326 | 1,406,009 | 21,420 | SH | OTR | 3 | 0 | 0 | 21,420 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 465,146 | 850 | SH | OTR | 7 | 0 | 0 | 850 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 110,540 | 202 | SH | OTR | 12 | 0 | 0 | 202 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 7,126,029 | 13,022 | SH | OTR | 17 | 0 | 0 | 13,022 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,318,277 | 2,409 | SH | OTR | 18 | 0 | 0 | 2,409 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 6,857,886 | 12,532 | SH | OTR | 19 | 0 | 0 | 12,532 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 5,436,730 | 9,935 | SH | OTR | 21 | 0 | 0 | 9,935 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 332,169 | 607 | SH | OTR | 22 | 0 | 0 | 607 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,273,404 | 2,327 | SH | OTR | 41 | 0 | 0 | 2,327 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 379,230 | 693 | SH | OTR | 55 | 0 | 0 | 693 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 10,400,653 | 19,006 | SH | OTR | - | 0 | 0 | 19,006 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 175,560 | 3,000 | SH | OTR | 12 | 0 | 0 | 3,000 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 1,693,569 | 28,940 | SH | OTR | 17 | 0 | 0 | 28,940 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 532,883 | 9,106 | SH | OTR | 18 | 0 | 0 | 9,106 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 2,583,834 | 44,153 | SH | OTR | 21 | 0 | 0 | 44,153 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 3,753,473 | 64,140 | SH | OTR | - | 0 | 0 | 64,140 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 29,332 | 275 | SH | OTR | 7 | 0 | 0 | 275 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 114,126 | 1,070 | SH | OTR | 8 | 0 | 0 | 1,070 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 51,730 | 485 | SH | OTR | 16 | 0 | 0 | 485 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 2,103,975 | 19,726 | SH | OTR | 17 | 0 | 0 | 19,726 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 384,296 | 3,603 | SH | OTR | 18 | 0 | 0 | 3,603 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 2,318,788 | 21,740 | SH | OTR | 19 | 0 | 0 | 21,740 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 234,652 | 2,200 | SH | OTR | 22 | 0 | 0 | 2,200 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 282,649 | 2,650 | SH | OTR | 27 | 0 | 0 | 2,650 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 56,530 | 530 | SH | OTR | 35 | 0 | 0 | 530 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,149,581 | 10,778 | SH | OTR | - | 0 | 0 | 10,778 | ||
iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 277,898 | 7,816 | SH | OTR | 16 | 0 | 0 | 7,816 | ||
iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 533,325 | 15,000 | SH | OTR | 39 | 0 | 0 | 15,000 | ||
iShares ESG Aware MSCI EAFE ETF | ESG MSCI EAFE | 46435G516 | 1,969,500 | 25,000 | SH | OTR | 39 | 0 | 0 | 25,000 | ||
iShares ESG Aware MSCI EAFE ETF | ESG MSCI EAFE | 46435G516 | 394,058 | 5,002 | SH | OTR | 47 | 0 | 0 | 5,002 | ||
iShares ESG Aware MSCI USA Small-Cap ETF | ESG MSCI USA SML | 46435U663 | 539,000 | 14,000 | SH | OTR | 39 | 0 | 0 | 14,000 | ||
iShares ESG Aware MSCI USA Small-Cap ETF | ESG MSCI USA SML | 46435U663 | 15,978 | 415 | SH | OTR | 41 | 0 | 0 | 415 | ||
iShares ESG Aware MSCI USA Small-Cap ETF | ESG MSCI USA SML | 46435U663 | 238,700 | 6,200 | SH | OTR | 47 | 0 | 0 | 6,200 | ||
iShares Fallen Angels USD Bond ETF | FALN ANGLS USD | 46435G474 | 523,800 | 20,000 | SH | OTR | 46 | 0 | 0 | 20,000 | ||
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 306,540 | 6,000 | SH | OTR | 46 | 0 | 0 | 6,000 | ||
iShares Global 100 ETF | GLOBAL 100 ETF | 464287572 | 1,245,785 | 12,899 | SH | OTR | 22 | 0 | 0 | 12,899 | ||
iShares Global Infrastructure ETF | GLB INFRASTR ETF | 464288372 | 215,640 | 4,500 | SH | OTR | 39 | 0 | 0 | 4,500 | ||
iShares iBonds Dec 2024 Term Corporate ETF | IBONDS DEC24 ETF | 46434VBG4 | 502,600 | 20,000 | SH | OTR | 46 | 0 | 0 | 20,000 | ||
iShares iBonds Dec 2025 Term Corporate ETF | IBONDS DEC25 ETF | 46434VBD1 | 546,920 | 22,000 | SH | OTR | 46 | 0 | 0 | 22,000 | ||
iShares iBonds Dec 2026 Term Corporate ETF | IBONDS DEC2026 | 46435GAA0 | 619,320 | 26,000 | SH | OTR | 46 | 0 | 0 | 26,000 | ||
iShares iBonds Dec 2026 Term Treasury ETF | IBONDS 26 TRM TS | 46436E858 | 212,502 | 9,380 | SH | OTR | 7 | 0 | 0 | 9,380 | ||
iShares iBonds Dec 2027 Term Corporate ETF | IBONDS 27 ETF | 46435UAA9 | 616,980 | 26,000 | SH | OTR | 46 | 0 | 0 | 26,000 | ||
iShares iBonds Dec 2028 Term Corporate ETF | IBDS DEC28 ETF | 46435U515 | 644,020 | 26,000 | SH | OTR | 46 | 0 | 0 | 26,000 | ||
iShares iBonds Dec 2029 Term Corporate ETF | IBONDS DEC 29 | 46436E205 | 589,420 | 26,000 | SH | OTR | 46 | 0 | 0 | 26,000 | ||
iShares iBonds Dec 2030 Term Corporate ETF | IBONDS DEC 2030 | 46436E726 | 552,760 | 26,000 | SH | OTR | 46 | 0 | 0 | 26,000 | ||
iShares iBonds Dec 2031 Term Corporate ETF | IBONDS DEC 2031 | 46436E486 | 355,075 | 17,500 | SH | OTR | 46 | 0 | 0 | 17,500 | ||
iShares J.P. Morgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 1,064,945 | 12,036 | SH | OTR | 21 | 0 | 0 | 12,036 | ||
iShares J.P. Morgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 136,702 | 1,545 | SH | OTR | 35 | 0 | 0 | 1,545 | ||
iShares MBS ETF | MBS ETF | 464288588 | 391,019 | 4,259 | SH | OTR | 14 | 0 | 0 | 4,259 | ||
iShares MBS ETF | MBS ETF | 464288588 | 1,009,910 | 11,000 | SH | OTR | 46 | 0 | 0 | 11,000 | ||
iShares MBS ETF | MBS ETF | 464288588 | 6,335 | 69 | SH | OTR | 55 | 0 | 0 | 69 | ||
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 10,033,836 | 89,269 | SH | OTR | 12 | 0 | 0 | 89,269 | ||
iShares MSCI ACWI ex US ETF | MSCI ACWI EX US | 464288240 | 212,520 | 4,000 | SH | OTR | 49 | 0 | 0 | 4,000 | ||
iShares MSCI ACWI ex US ETF | MSCI ACWI EX US | 464288240 | 212,520 | 4,000 | SH | OTR | - | 0 | 0 | 4,000 | ||
iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 609,908 | 16,444 | SH | OTR | 21 | 0 | 0 | 16,444 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 350,605 | 4,476 | SH | OTR | 7 | 0 | 0 | 4,476 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,134,845 | 14,488 | SH | OTR | 14 | 0 | 0 | 14,488 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,095,093 | 26,747 | SH | OTR | 16 | 0 | 0 | 26,747 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 13,081 | 167 | SH | OTR | 17 | 0 | 0 | 167 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 131,751 | 1,682 | SH | OTR | 20 | 0 | 0 | 1,682 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 99,479 | 1,270 | SH | OTR | 21 | 0 | 0 | 1,270 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 97,912 | 1,250 | SH | OTR | 32 | 0 | 0 | 1,250 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 3,190,538 | 40,732 | SH | OTR | - | 0 | 0 | 40,732 | ||
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 4,316,958 | 42,199 | SH | OTR | 16 | 0 | 0 | 42,199 | ||
iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | 283,544 | 4,600 | SH | OTR | 46 | 0 | 0 | 4,600 | ||
iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | 710,586 | 11,528 | SH | OTR | - | 0 | 0 | 11,528 | ||
iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 4,811,842 | 90,721 | SH | OTR | 16 | 0 | 0 | 90,721 | ||
iShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | 46434G764 | 88,563 | 1,496 | SH | OTR | 14 | 0 | 0 | 1,496 | ||
iShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | 46434G764 | 331,875 | 5,606 | SH | OTR | 17 | 0 | 0 | 5,606 | ||
iShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | 46434G764 | 414,400 | 7,000 | SH | OTR | 39 | 0 | 0 | 7,000 | ||
iShares MSCI Emerging Markets Small-Cap ETF | EM MKT SM-CP ETF | 464286475 | 201,984 | 3,305 | SH | OTR | 24 | 0 | 0 | 3,305 | ||
iShares MSCI Global Min Vol Factor ETF | MSCI GBL MIN VOL | 464286525 | 575,520 | 5,500 | SH | OTR | 46 | 0 | 0 | 5,500 | ||
iShares MSCI Intl Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | 127,498 | 3,265 | SH | OTR | 7 | 0 | 0 | 3,265 | ||
iShares MSCI Intl Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | 42,721 | 1,094 | SH | OTR | 14 | 0 | 0 | 1,094 | ||
iShares MSCI Intl Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | 331,925 | 8,500 | SH | OTR | 46 | 0 | 0 | 8,500 | ||
iShares MSCI Intl Value Factor ETF | MSCI INTL VLU FT | 46435G409 | 233,240 | 8,500 | SH | OTR | 46 | 0 | 0 | 8,500 | ||
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 290,429 | 4,256 | SH | OTR | 14 | 0 | 0 | 4,256 | ||
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 158,317 | 2,320 | SH | OTR | 17 | 0 | 0 | 2,320 | ||
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 1,308,229 | 19,171 | SH | OTR | 21 | 0 | 0 | 19,171 | ||
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 152,660 | 1,470 | SH | OTR | 16 | 0 | 0 | 1,470 | ||
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 1,840,430 | 17,722 | SH | OTR | 21 | 0 | 0 | 17,722 | ||
iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 275,419 | 2,451 | SH | OTR | 47 | 0 | 0 | 2,451 | ||
iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 | 62,802 | 748 | SH | OTR | 1 | 0 | 0 | 748 | ||
iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 | 479,831 | 5,715 | SH | OTR | 27 | 0 | 0 | 5,715 | ||
iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 | 67,168 | 800 | SH | OTR | 33 | 0 | 0 | 800 | ||
iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 284,900 | 1,462 | SH | OTR | 45 | 0 | 0 | 1,462 | ||
iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 391,553 | 2,293 | SH | OTR | 41 | 0 | 0 | 2,293 | ||
iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 184,762 | 1,082 | SH | OTR | 45 | 0 | 0 | 1,082 | ||
iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 3,312,744 | 19,400 | SH | OTR | 46 | 0 | 0 | 19,400 | ||
iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 449,440 | 2,632 | SH | OTR | - | 0 | 0 | 2,632 | ||
iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 2,811,526 | 27,175 | SH | OTR | 46 | 0 | 0 | 27,175 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 411,283 | 3,860 | SH | OTR | 7 | 0 | 0 | 3,860 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 255,081 | 2,394 | SH | OTR | 21 | 0 | 0 | 2,394 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 664,872 | 6,240 | SH | OTR | 41 | 0 | 0 | 6,240 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 643,455 | 6,039 | SH | OTR | 45 | 0 | 0 | 6,039 | ||
iShares Preferred and Income Securities ETF | PFD AND INCM SEC | 464288687 | 61,838 | 1,960 | SH | OTR | 41 | 0 | 0 | 1,960 | ||
iShares Preferred and Income Securities ETF | PFD AND INCM SEC | 464288687 | 252,400 | 8,000 | SH | OTR | 46 | 0 | 0 | 8,000 | ||
iShares Preferred and Income Securities ETF | PFD AND INCM SEC | 464288687 | 15,775 | 500 | SH | OTR | - | 0 | 0 | 500 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 695,053 | 2,336 | SH | OTR | 16 | 0 | 0 | 2,336 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 845,014 | 2,840 | SH | OTR | 35 | 0 | 0 | 2,840 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 415,068 | 1,395 | SH | OTR | - | 0 | 0 | 1,395 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 3,137,702 | 8,608 | SH | OTR | 16 | 0 | 0 | 8,608 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 3,804,391 | 10,437 | SH | OTR | 21 | 0 | 0 | 10,437 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 1,530,942 | 4,200 | SH | OTR | 39 | 0 | 0 | 4,200 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 8,383,730 | 23,000 | SH | OTR | 46 | 0 | 0 | 23,000 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 364,510 | 1,000 | SH | OTR | 49 | 0 | 0 | 1,000 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 510,314 | 1,400 | SH | OTR | - | 0 | 0 | 1,400 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 1,468,165 | 8,415 | SH | OTR | 16 | 0 | 0 | 8,415 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 2,776,865 | 15,916 | SH | OTR | 21 | 0 | 0 | 15,916 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 248,096 | 1,422 | SH | OTR | 43 | 0 | 0 | 1,422 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 431,344 | 2,126 | SH | OTR | 7 | 0 | 0 | 2,126 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 84,808 | 418 | SH | OTR | 10 | 0 | 0 | 418 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 500,327 | 2,466 | SH | OTR | 12 | 0 | 0 | 2,466 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 329,493 | 1,624 | SH | OTR | 14 | 0 | 0 | 1,624 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 439,460 | 2,166 | SH | OTR | 16 | 0 | 0 | 2,166 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 879,528 | 4,335 | SH | OTR | 17 | 0 | 0 | 4,335 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 45,447 | 224 | SH | OTR | 28 | 0 | 0 | 224 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 44,636 | 220 | SH | OTR | 33 | 0 | 0 | 220 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 220,744 | 1,088 | SH | OTR | 43 | 0 | 0 | 1,088 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 99,822 | 492 | SH | OTR | 45 | 0 | 0 | 492 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 507,225 | 2,500 | SH | OTR | 46 | 0 | 0 | 2,500 | ||
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 2,105,491 | 8,020 | SH | OTR | 16 | 0 | 0 | 8,020 | ||
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 2,023,001 | 13,283 | SH | OTR | 16 | 0 | 0 | 13,283 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 463,005 | 1,500 | SH | OTR | 49 | 0 | 0 | 1,500 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 617,340 | 2,000 | SH | OTR | - | 0 | 0 | 2,000 | ||
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 171,079 | 2,110 | SH | OTR | 7 | 0 | 0 | 2,110 | ||
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 89,999 | 1,110 | SH | OTR | 10 | 0 | 0 | 1,110 | ||
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 332,833 | 4,105 | SH | OTR | 27 | 0 | 0 | 4,105 | ||
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 826,692 | 10,196 | SH | OTR | - | 0 | 0 | 10,196 | ||
iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 242,084 | 2,005 | SH | OTR | 27 | 0 | 0 | 2,005 | ||
iShares S&P 100 ETF | S&P 100 ETF | 464287101 | 28,228,562 | 106,805 | SH | OTR | 16 | 0 | 0 | 106,805 | ||
iShares S&P 100 ETF | S&P 100 ETF | 464287101 | 4,821,889 | 18,244 | SH | OTR | 19 | 0 | 0 | 18,244 | ||
iShares S&P 500 Growth ETF | S&P GRWT ETF | 464287309 | 1,513,214 | 16,352 | SH | OTR | 14 | 0 | 0 | 16,352 | ||
iShares S&P 500 Growth ETF | S&P GRWT ETF | 464287309 | 3,833,192 | 41,422 | SH | OTR | 21 | 0 | 0 | 41,422 | ||
iShares S&P 500 Value ETF | S&P VAL ETF | 464287408 | 1,189,617 | 6,536 | SH | OTR | 14 | 0 | 0 | 6,536 | ||
iShares S&P 500 Value ETF | S&P VAL ETF | 464287408 | 3,531,722 | 19,404 | SH | OTR | 21 | 0 | 0 | 19,404 | ||
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 287,328 | 2,375 | SH | OTR | 42 | 0 | 0 | 2,375 | ||
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 387,741 | 3,205 | SH | OTR | - | 0 | 0 | 3,205 | ||
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 136,647 | 1,307 | SH | OTR | 7 | 0 | 0 | 1,307 | ||
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 326,614 | 3,124 | SH | OTR | 14 | 0 | 0 | 3,124 | ||
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 288,453 | 2,759 | SH | OTR | 41 | 0 | 0 | 2,759 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 19,861 | 186 | SH | OTR | 14 | 0 | 0 | 186 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 2,349,160 | 22,000 | SH | OTR | 46 | 0 | 0 | 22,000 | ||
iShares U.S. Treasury Bond ETF | US TREAS BD ETF | 46429B267 | 3,024,380 | 134,000 | SH | OTR | 46 | 0 | 0 | 134,000 | ||
Jacobs Solutions Inc | COM | 46982L108 | 2,235 | 16 | SH | OTR | 16 | 0 | 0 | 16 | ||
Jacobs Solutions Inc | COM | 46982L108 | 40,935 | 293 | SH | OTR | 22 | 0 | 0 | 293 | ||
Jacobs Solutions Inc | COM | 46982L108 | 856,422 | 6,130 | SH | OTR | 32 | 0 | 0 | 6,130 | ||
Jacobs Solutions Inc | COM | 46982L108 | 11,456 | 82 | SH | OTR | 55 | 0 | 0 | 82 | ||
James Hardie Industries PLC | SPONSORED ADR | 47030M106 | 176,592 | 5,599 | SH | OTR | 16 | 0 | 0 | 5,599 | ||
James Hardie Industries PLC | SPONSORED ADR | 47030M106 | 94,841 | 3,007 | SH | OTR | 22 | 0 | 0 | 3,007 | ||
James Hardie Industries PLC | SPONSORED ADR | 47030M106 | 18,829 | 597 | SH | OTR | 25 | 0 | 0 | 597 | ||
Janus Henderson Small Cap Growth Alpha ETF | HENDERSN CAP ETF | 47103U100 | 236,181 | 3,999 | SH | OTR | 41 | 0 | 0 | 3,999 | ||
Johnson & Johnson | COM | 478160104 | 10,006,991 | 68,466 | SH | OTR | 1 | 0 | 0 | 68,466 | ||
Johnson & Johnson | COM | 478160104 | 108,889 | 745 | SH | OTR | 7 | 0 | 0 | 745 | ||
Johnson & Johnson | COM | 478160104 | 149,083 | 1,020 | SH | OTR | 8 | 0 | 0 | 1,020 | ||
Johnson & Johnson | COM | 478160104 | 350,784 | 2,400 | SH | OTR | 9 | 0 | 0 | 2,400 | ||
Johnson & Johnson | COM | 478160104 | 190,446 | 1,303 | SH | OTR | 10 | 0 | 0 | 1,303 | ||
Johnson & Johnson | COM | 478160104 | 39,317 | 269 | SH | OTR | 11 | 0 | 0 | 269 | ||
Johnson & Johnson | COM | 478160104 | 57,733 | 395 | SH | OTR | 14 | 0 | 0 | 395 | ||
Johnson & Johnson | COM | 478160104 | 1,104,823 | 7,559 | SH | OTR | 16 | 0 | 0 | 7,559 | ||
Johnson & Johnson | COM | 478160104 | 68,257 | 467 | SH | OTR | 17 | 0 | 0 | 467 | ||
Johnson & Johnson | COM | 478160104 | 469,904 | 3,215 | SH | OTR | 18 | 0 | 0 | 3,215 | ||
Johnson & Johnson | COM | 478160104 | 192,639 | 1,318 | SH | OTR | 19 | 0 | 0 | 1,318 | ||
Johnson & Johnson | COM | 478160104 | 578,794 | 3,960 | SH | OTR | 22 | 0 | 0 | 3,960 | ||
Johnson & Johnson | COM | 478160104 | 96,466 | 660 | SH | OTR | 25 | 0 | 0 | 660 | ||
Johnson & Johnson | COM | 478160104 | 57,733 | 395 | SH | OTR | 28 | 0 | 0 | 395 | ||
Johnson & Johnson | COM | 478160104 | 32,448 | 222 | SH | OTR | 31 | 0 | 0 | 222 | ||
Johnson & Johnson | COM | 478160104 | 958,079 | 6,555 | SH | OTR | 32 | 0 | 0 | 6,555 | ||
Johnson & Johnson | COM | 478160104 | 103,920 | 711 | SH | OTR | 33 | 0 | 0 | 711 | ||
Johnson & Johnson | COM | 478160104 | 101,581 | 695 | SH | OTR | 42 | 0 | 0 | 695 | ||
Johnson & Johnson | COM | 478160104 | 65,626 | 449 | SH | OTR | 43 | 0 | 0 | 449 | ||
Johnson & Johnson | COM | 478160104 | 370,516 | 2,535 | SH | OTR | 48 | 0 | 0 | 2,535 | ||
Johnson & Johnson | COM | 478160104 | 168,084 | 1,150 | SH | OTR | 49 | 0 | 0 | 1,150 | ||
Johnson & Johnson | COM | 478160104 | 25,724 | 176 | SH | OTR | 51 | 0 | 0 | 176 | ||
Johnson & Johnson | COM | 478160104 | 219,240 | 1,500 | SH | OTR | 52 | 0 | 0 | 1,500 | ||
Johnson & Johnson | COM | 478160104 | 24,116 | 165 | SH | OTR | 55 | 0 | 0 | 165 | ||
Johnson & Johnson | COM | 478160104 | 304,890 | 2,086 | SH | OTR | - | 0 | 0 | 2,086 | ||
Johnson Controls International plc | SHS | G51502105 | 144,040 | 2,167 | SH | OTR | 16 | 0 | 0 | 2,167 | ||
Johnson Controls International plc | SHS | G51502105 | 78,568 | 1,182 | SH | OTR | 22 | 0 | 0 | 1,182 | ||
Johnson Controls International plc | SHS | G51502105 | 28,782 | 433 | SH | OTR | 25 | 0 | 0 | 433 | ||
Johnson Controls International plc | SHS | G51502105 | 10,502 | 158 | SH | OTR | 51 | 0 | 0 | 158 | ||
Jp Morgan Etf Trust Betabuilders Europe Usd | BETABUILDERS EUR | 46641Q191 | 561,421 | 9,535 | SH | OTR | 14 | 0 | 0 | 9,535 | ||
Jp Morgan Etf Trust Betabuilders Europe Usd | BETABUILDERS EUR | 46641Q191 | 6,197,473 | 105,256 | SH | OTR | 21 | 0 | 0 | 105,256 | ||
JPMorgan BetaBuilders Canada ETF | BETABUILDERS CDA | 46641Q225 | 507,481 | 7,811 | SH | OTR | 14 | 0 | 0 | 7,811 | ||
JPMorgan BetaBuilders Canada ETF | BETABUILDERS CDA | 46641Q225 | 4,000,008 | 61,567 | SH | OTR | 21 | 0 | 0 | 61,567 | ||
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | BETABUILDERS DEV | 46641Q233 | 570,497 | 11,792 | SH | OTR | 14 | 0 | 0 | 11,792 | ||
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | BETABUILDERS DEV | 46641Q233 | 579,496 | 11,978 | SH | OTR | 21 | 0 | 0 | 11,978 | ||
JPMorgan BetaBuilders Japan ETF | BETABULDRS JAPAN | 46641Q217 | 766,094 | 13,576 | SH | OTR | 14 | 0 | 0 | 13,576 | ||
JPMorgan BetaBuilders Japan ETF | BETABULDRS JAPAN | 46641Q217 | 1,829,404 | 32,419 | SH | OTR | 21 | 0 | 0 | 32,419 | ||
JPMorgan Chase & Co | COM | 46625H100 | 9,973,643 | 49,311 | SH | OTR | 1 | 0 | 0 | 49,311 | ||
JPMorgan Chase & Co | COM | 46625H100 | 66,139 | 327 | SH | OTR | 2 | 0 | 0 | 327 | ||
JPMorgan Chase & Co | COM | 46625H100 | 189,922 | 939 | SH | OTR | 7 | 0 | 0 | 939 | ||
JPMorgan Chase & Co | COM | 46625H100 | 248,780 | 1,230 | SH | OTR | 8 | 0 | 0 | 1,230 | ||
JPMorgan Chase & Co | COM | 46625H100 | 458,119 | 2,265 | SH | OTR | 9 | 0 | 0 | 2,265 | ||
JPMorgan Chase & Co | COM | 46625H100 | 105,782 | 523 | SH | OTR | 14 | 0 | 0 | 523 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,816,093 | 8,979 | SH | OTR | 16 | 0 | 0 | 8,979 | ||
JPMorgan Chase & Co | COM | 46625H100 | 381,462 | 1,886 | SH | OTR | 17 | 0 | 0 | 1,886 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,329,253 | 6,572 | SH | OTR | 18 | 0 | 0 | 6,572 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,141,555 | 5,644 | SH | OTR | 22 | 0 | 0 | 5,644 | ||
JPMorgan Chase & Co | COM | 46625H100 | 655,525 | 3,241 | SH | OTR | 25 | 0 | 0 | 3,241 | ||
JPMorgan Chase & Co | COM | 46625H100 | 208,935 | 1,033 | SH | OTR | 27 | 0 | 0 | 1,033 | ||
JPMorgan Chase & Co | COM | 46625H100 | 164,842 | 815 | SH | OTR | 28 | 0 | 0 | 815 | ||
JPMorgan Chase & Co | COM | 46625H100 | 29,530 | 146 | SH | OTR | 31 | 0 | 0 | 146 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,418,854 | 7,015 | SH | OTR | 32 | 0 | 0 | 7,015 | ||
JPMorgan Chase & Co | COM | 46625H100 | 69,780 | 345 | SH | OTR | 33 | 0 | 0 | 345 | ||
JPMorgan Chase & Co | COM | 46625H100 | 42,475 | 210 | SH | OTR | 40 | 0 | 0 | 210 | ||
JPMorgan Chase & Co | COM | 46625H100 | 226,531 | 1,120 | SH | OTR | 42 | 0 | 0 | 1,120 | ||
JPMorgan Chase & Co | COM | 46625H100 | 57,442 | 284 | SH | OTR | 43 | 0 | 0 | 284 | ||
JPMorgan Chase & Co | COM | 46625H100 | 69,982 | 346 | SH | OTR | 44 | 0 | 0 | 346 | ||
JPMorgan Chase & Co | COM | 46625H100 | 60,678 | 300 | SH | OTR | 47 | 0 | 0 | 300 | ||
JPMorgan Chase & Co | COM | 46625H100 | 51,779 | 256 | SH | OTR | 51 | 0 | 0 | 256 | ||
JPMorgan Chase & Co | COM | 46625H100 | 87,174 | 431 | SH | OTR | 55 | 0 | 0 | 431 | ||
JPMorgan Chase & Co | COM | 46625H100 | 27,507 | 136 | SH | OTR | - | 0 | 0 | 136 | ||
Kenvue INC | COM | 49177J102 | 17,362 | 955 | SH | OTR | 14 | 0 | 0 | 955 | ||
Kenvue INC | COM | 49177J102 | 125,369 | 6,896 | SH | OTR | 16 | 0 | 0 | 6,896 | ||
Kenvue INC | COM | 49177J102 | 251,102 | 13,812 | SH | OTR | 18 | 0 | 0 | 13,812 | ||
Kenvue INC | COM | 49177J102 | 27,452 | 1,510 | SH | OTR | 22 | 0 | 0 | 1,510 | ||
Kenvue INC | COM | 49177J102 | 42,341 | 2,329 | SH | OTR | - | 0 | 0 | 2,329 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 27,722 | 830 | SH | OTR | 11 | 0 | 0 | 830 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 131,496 | 3,937 | SH | OTR | 16 | 0 | 0 | 3,937 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 43,687 | 1,308 | SH | OTR | 22 | 0 | 0 | 1,308 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 1,971 | 59 | SH | OTR | 25 | 0 | 0 | 59 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 40,481 | 1,212 | SH | OTR | 55 | 0 | 0 | 1,212 | ||
KeyCorp | COM | 493267108 | 184,773 | 13,003 | SH | OTR | 16 | 0 | 0 | 13,003 | ||
KeyCorp | COM | 493267108 | 74,148 | 5,218 | SH | OTR | 22 | 0 | 0 | 5,218 | ||
KeyCorp | COM | 493267108 | 1,080 | 76 | SH | OTR | 25 | 0 | 0 | 76 | ||
Keysight Technologies Inc | COM | 49338L103 | 12,990 | 95 | SH | OTR | 15 | 0 | 0 | 95 | ||
Keysight Technologies Inc | COM | 49338L103 | 1,368 | 10 | SH | OTR | 16 | 0 | 0 | 10 | ||
Keysight Technologies Inc | COM | 49338L103 | 116,101 | 849 | SH | OTR | 17 | 0 | 0 | 849 | ||
Keysight Technologies Inc | COM | 49338L103 | 24,478 | 179 | SH | OTR | 22 | 0 | 0 | 179 | ||
Keysight Technologies Inc | COM | 49338L103 | 1,368 | 10 | SH | OTR | 25 | 0 | 0 | 10 | ||
Keysight Technologies Inc | COM | 49338L103 | 172,989 | 1,265 | SH | OTR | 32 | 0 | 0 | 1,265 | ||
Kimberly-Clark Corp | COM | 494368103 | 171,921 | 1,244 | SH | OTR | 10 | 0 | 0 | 1,244 | ||
Kimberly-Clark Corp | COM | 494368103 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 11,609 | 84 | SH | OTR | 16 | 0 | 0 | 84 | ||
Kimberly-Clark Corp | COM | 494368103 | 89,968 | 651 | SH | OTR | 22 | 0 | 0 | 651 | ||
Kimberly-Clark Corp | COM | 494368103 | 5,804 | 42 | SH | OTR | 25 | 0 | 0 | 42 | ||
Kimberly-Clark Corp | COM | 494368103 | 36,070 | 261 | SH | OTR | 28 | 0 | 0 | 261 | ||
KKR & Co Inc | COM | 48251W104 | 22,521 | 214 | SH | OTR | 14 | 0 | 0 | 214 | ||
KKR & Co Inc | COM | 48251W104 | 241,000 | 2,290 | SH | OTR | 16 | 0 | 0 | 2,290 | ||
KKR & Co Inc | COM | 48251W104 | 1,263 | 12 | SH | OTR | 22 | 0 | 0 | 12 | ||
KKR & Co Inc | COM | 48251W104 | 947 | 9 | SH | OTR | 25 | 0 | 0 | 9 | ||
KKR & Co Inc | COM | 48251W104 | 76,299 | 725 | SH | OTR | 42 | 0 | 0 | 725 | ||
KLA Corp | COM NEW | 482480100 | 10,719 | 13 | SH | OTR | 6 | 0 | 0 | 13 | ||
KLA Corp | COM NEW | 482480100 | 142,640 | 173 | SH | OTR | 7 | 0 | 0 | 173 | ||
KLA Corp | COM NEW | 482480100 | 43,699 | 53 | SH | OTR | 14 | 0 | 0 | 53 | ||
KLA Corp | COM NEW | 482480100 | 186,339 | 226 | SH | OTR | 16 | 0 | 0 | 226 | ||
KLA Corp | COM NEW | 482480100 | 260,545 | 316 | SH | OTR | 22 | 0 | 0 | 316 | ||
KLA Corp | COM NEW | 482480100 | 71,732 | 87 | SH | OTR | 25 | 0 | 0 | 87 | ||
KLA Corp | COM NEW | 482480100 | 89,047 | 108 | SH | OTR | 28 | 0 | 0 | 108 | ||
KLA Corp | COM NEW | 482480100 | 56,891 | 69 | SH | OTR | 55 | 0 | 0 | 69 | ||
KLA Corp | COM NEW | 482480100 | 80,803 | 98 | SH | OTR | - | 0 | 0 | 98 | ||
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 155,383 | 6,166 | SH | OTR | 16 | 0 | 0 | 6,166 | ||
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 30,920 | 1,227 | SH | OTR | 22 | 0 | 0 | 1,227 | ||
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 33,919 | 1,346 | SH | OTR | 25 | 0 | 0 | 1,346 | ||
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 66,856 | 2,653 | SH | OTR | - | 0 | 0 | 2,653 | ||
Kraft Heinz Co/The | COM | 500754106 | 175,631 | 5,451 | SH | OTR | 16 | 0 | 0 | 5,451 | ||
Kraft Heinz Co/The | COM | 500754106 | 135,485 | 4,205 | SH | OTR | 22 | 0 | 0 | 4,205 | ||
Kraft Heinz Co/The | COM | 500754106 | 5,155 | 160 | SH | OTR | 25 | 0 | 0 | 160 | ||
Kraft Heinz Co/The | COM | 500754106 | 21,748 | 675 | SH | OTR | - | 0 | 0 | 675 | ||
Kroger Co/The | COM | 501044101 | 66,407 | 1,330 | SH | OTR | 8 | 0 | 0 | 1,330 | ||
Kroger Co/The | COM | 501044101 | 34,601 | 693 | SH | OTR | 16 | 0 | 0 | 693 | ||
Kroger Co/The | COM | 501044101 | 112,792 | 2,259 | SH | OTR | 22 | 0 | 0 | 2,259 | ||
Kroger Co/The | COM | 501044101 | 36,249 | 726 | SH | OTR | 25 | 0 | 0 | 726 | ||
Kroger Co/The | COM | 501044101 | 82,384 | 1,650 | SH | OTR | 52 | 0 | 0 | 1,650 | ||
L3Harris Technologies Inc | COM | 502431109 | 90,955 | 405 | SH | OTR | 7 | 0 | 0 | 405 | ||
L3Harris Technologies Inc | COM | 502431109 | 110,718 | 493 | SH | OTR | 16 | 0 | 0 | 493 | ||
L3Harris Technologies Inc | COM | 502431109 | 88,934 | 396 | SH | OTR | 22 | 0 | 0 | 396 | ||
L3Harris Technologies Inc | COM | 502431109 | 340,239 | 1,515 | SH | OTR | 32 | 0 | 0 | 1,515 | ||
L3Harris Technologies Inc | COM | 502431109 | 10,106 | 45 | SH | OTR | 51 | 0 | 0 | 45 | ||
L3Harris Technologies Inc | COM | 502431109 | 41,772 | 186 | SH | OTR | 55 | 0 | 0 | 186 | ||
Labcorp Holdings Inc | COM SHSH | 504922105 | 184,177 | 905 | SH | OTR | 9 | 0 | 0 | 905 | ||
Labcorp Holdings Inc | COM SHSH | 504922105 | 19,740 | 97 | SH | OTR | 16 | 0 | 0 | 97 | ||
Labcorp Holdings Inc | COM SHSH | 504922105 | 31,748 | 156 | SH | OTR | 22 | 0 | 0 | 156 | ||
Labcorp Holdings Inc | COM SHSH | 504922105 | 4,681 | 23 | SH | OTR | 25 | 0 | 0 | 23 | ||
Labcorp Holdings Inc | COM SHSH | 504922105 | 601,372 | 2,955 | SH | OTR | 32 | 0 | 0 | 2,955 | ||
Labcorp Holdings Inc | COM SHSH | 504922105 | 40,702 | 200 | SH | OTR | - | 0 | 0 | 200 | ||
Lam Research Corp | COM | 512807108 | 7,454 | 7 | SH | OTR | 2 | 0 | 0 | 7 | ||
Lam Research Corp | COM | 512807108 | 27,686 | 26 | SH | OTR | 14 | 0 | 0 | 26 | ||
Lam Research Corp | COM | 512807108 | 272,602 | 256 | SH | OTR | 16 | 0 | 0 | 256 | ||
Lam Research Corp | COM | 512807108 | 356,725 | 335 | SH | OTR | 22 | 0 | 0 | 335 | ||
Lam Research Corp | COM | 512807108 | 93,707 | 88 | SH | OTR | 25 | 0 | 0 | 88 | ||
Lam Research Corp | COM | 512807108 | 159,728 | 150 | SH | OTR | 47 | 0 | 0 | 150 | ||
Lam Research Corp | COM | 512807108 | 59,632 | 56 | SH | OTR | 55 | 0 | 0 | 56 | ||
Lam Research Corp | COM | 512807108 | 50,048 | 47 | SH | OTR | - | 0 | 0 | 47 | ||
Landsea Homes Corporation | COM | 51509P103 | 478,229 | 52,038 | SH | OTR | 20 | 0 | 0 | 52,038 | ||
Lennar Corp | CL A | 526057104 | 110,604 | 738 | SH | OTR | 16 | 0 | 0 | 738 | ||
Lennar Corp | CL A | 526057104 | 221,208 | 1,476 | SH | OTR | 20 | 0 | 0 | 1,476 | ||
Lennar Corp | CL A | 526057104 | 92,620 | 618 | SH | OTR | 22 | 0 | 0 | 618 | ||
Lennar Corp | CL A | 526057104 | 7,793 | 52 | SH | OTR | 25 | 0 | 0 | 52 | ||
Linde PLC | SHS | G54950103 | 193,515 | 441 | SH | OTR | 1 | 0 | 0 | 441 | ||
Linde PLC | SHS | G54950103 | 19,308 | 44 | SH | OTR | 6 | 0 | 0 | 44 | ||
Linde PLC | SHS | G54950103 | 147,001 | 335 | SH | OTR | 7 | 0 | 0 | 335 | ||
Linde PLC | SHS | G54950103 | 48,708 | 111 | SH | OTR | 14 | 0 | 0 | 111 | ||
Linde PLC | SHS | G54950103 | 272,062 | 620 | SH | OTR | 16 | 0 | 0 | 620 | ||
Linde PLC | SHS | G54950103 | 58,362 | 133 | SH | OTR | 18 | 0 | 0 | 133 | ||
Linde PLC | SHS | G54950103 | 631,009 | 1,438 | SH | OTR | 22 | 0 | 0 | 1,438 | ||
Linde PLC | SHS | G54950103 | 135,153 | 308 | SH | OTR | 25 | 0 | 0 | 308 | ||
Linde PLC | SHS | G54950103 | 61,433 | 140 | SH | OTR | 28 | 0 | 0 | 140 | ||
Linde PLC | SHS | G54950103 | 88,201 | 201 | SH | OTR | 43 | 0 | 0 | 201 | ||
Linde PLC | SHS | G54950103 | 58,801 | 134 | SH | OTR | 54 | 0 | 0 | 134 | ||
Linde PLC | SHS | G54950103 | 151,829 | 346 | SH | OTR | - | 0 | 0 | 346 | ||
Littelfuse Inc | COM | 537008104 | 9,005,458 | 35,234 | SH | OTR | 1 | 0 | 0 | 35,234 | ||
Littelfuse Inc | COM | 537008104 | 237,699 | 930 | SH | OTR | 16 | 0 | 0 | 930 | ||
Littelfuse Inc | COM | 537008104 | 17,636 | 69 | SH | OTR | 29 | 0 | 0 | 69 | ||
Littelfuse Inc | COM | 537008104 | 11,502 | 45 | SH | OTR | 53 | 0 | 0 | 45 | ||
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 4,717 | 1,728 | SH | OTR | 16 | 0 | 0 | 1,728 | ||
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 111,608 | 40,882 | SH | OTR | 22 | 0 | 0 | 40,882 | ||
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 2,913 | 1,067 | SH | OTR | 25 | 0 | 0 | 1,067 | ||
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 4,311 | 1,579 | SH | OTR | 50 | 0 | 0 | 1,579 | ||
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 26,418 | 9,677 | SH | OTR | - | 0 | 0 | 9,677 | ||
Lockheed Martin Corp | COM | 539830109 | 289,602 | 620 | SH | OTR | 1 | 0 | 0 | 620 | ||
Lockheed Martin Corp | COM | 539830109 | 11,678 | 25 | SH | OTR | 14 | 0 | 0 | 25 | ||
Lockheed Martin Corp | COM | 539830109 | 31,296 | 67 | SH | OTR | 16 | 0 | 0 | 67 | ||
Lockheed Martin Corp | COM | 539830109 | 33,631 | 72 | SH | OTR | 18 | 0 | 0 | 72 | ||
Lockheed Martin Corp | COM | 539830109 | 164,419 | 352 | SH | OTR | 22 | 0 | 0 | 352 | ||
Lockheed Martin Corp | COM | 539830109 | 4,204 | 9 | SH | OTR | 25 | 0 | 0 | 9 | ||
Lockheed Martin Corp | COM | 539830109 | 49,046 | 105 | SH | OTR | 28 | 0 | 0 | 105 | ||
Lockheed Martin Corp | COM | 539830109 | 51,848 | 111 | SH | OTR | 33 | 0 | 0 | 111 | ||
Lockheed Martin Corp | COM | 539830109 | 34,565 | 74 | SH | OTR | 43 | 0 | 0 | 74 | ||
Lockheed Martin Corp | COM | 539830109 | 13,546 | 29 | SH | OTR | 51 | 0 | 0 | 29 | ||
Lockheed Martin Corp | COM | 539830109 | 23,355 | 50 | SH | OTR | 55 | 0 | 0 | 50 | ||
Lockheed Martin Corp | COM | 539830109 | 16,348 | 35 | SH | OTR | 56 | 0 | 0 | 35 | ||
Lockheed Martin Corp | COM | 539830109 | 25,224 | 54 | SH | OTR | - | 0 | 0 | 54 | ||
Lowe's Companies Inc | COM | 548661107 | 134,481 | 610 | SH | OTR | 9 | 0 | 0 | 610 | ||
Lowe's Companies Inc | COM | 548661107 | 33,069 | 150 | SH | OTR | 14 | 0 | 0 | 150 | ||
Lowe's Companies Inc | COM | 548661107 | 188,714 | 856 | SH | OTR | 16 | 0 | 0 | 856 | ||
Lowe's Companies Inc | COM | 548661107 | 335,320 | 1,521 | SH | OTR | 22 | 0 | 0 | 1,521 | ||
Lowe's Companies Inc | COM | 548661107 | 56,658 | 257 | SH | OTR | 25 | 0 | 0 | 257 | ||
Lowe's Companies Inc | COM | 548661107 | 52,469 | 238 | SH | OTR | 28 | 0 | 0 | 238 | ||
Lowe's Companies Inc | COM | 548661107 | 257,718 | 1,169 | SH | OTR | 32 | 0 | 0 | 1,169 | ||
Lowe's Companies Inc | COM | 548661107 | 183,643 | 833 | SH | OTR | 33 | 0 | 0 | 833 | ||
Lowe's Companies Inc | COM | 548661107 | 18,739 | 85 | SH | OTR | 40 | 0 | 0 | 85 | ||
Lowe's Companies Inc | COM | 548661107 | 38,580 | 175 | SH | OTR | 43 | 0 | 0 | 175 | ||
Lowe's Companies Inc | COM | 548661107 | 92,373 | 419 | SH | OTR | 44 | 0 | 0 | 419 | ||
Lowe's Companies Inc | COM | 548661107 | 132,276 | 600 | SH | OTR | 52 | 0 | 0 | 600 | ||
Lowe's Companies Inc | COM | 548661107 | 24,470 | 111 | SH | OTR | - | 0 | 0 | 111 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 10,334 | 37 | SH | OTR | 6 | 0 | 0 | 37 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 173,445 | 621 | SH | OTR | 16 | 0 | 0 | 621 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 7,820 | 28 | SH | OTR | 22 | 0 | 0 | 28 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 72,897 | 261 | SH | OTR | 23 | 0 | 0 | 261 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 14,244 | 51 | SH | OTR | 25 | 0 | 0 | 51 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 14,636 | 153 | SH | OTR | 6 | 0 | 0 | 153 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 107,139 | 1,120 | SH | OTR | 16 | 0 | 0 | 1,120 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 33,290 | 348 | SH | OTR | 18 | 0 | 0 | 348 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 111,157 | 1,162 | SH | OTR | 22 | 0 | 0 | 1,162 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 11,001 | 115 | SH | OTR | 25 | 0 | 0 | 115 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 42,282 | 442 | SH | OTR | 43 | 0 | 0 | 442 | ||
M&T Bank Corp | COM | 55261F104 | 19,829 | 131 | SH | OTR | 5 | 0 | 0 | 131 | ||
M&T Bank Corp | COM | 55261F104 | 2,876 | 19 | SH | OTR | 16 | 0 | 0 | 19 | ||
M&T Bank Corp | COM | 55261F104 | 153,176 | 1,012 | SH | OTR | 22 | 0 | 0 | 1,012 | ||
M&T Bank Corp | COM | 55261F104 | 10,292 | 68 | SH | OTR | 25 | 0 | 0 | 68 | ||
M&T Bank Corp | COM | 55261F104 | 23,461 | 155 | SH | OTR | 33 | 0 | 0 | 155 | ||
Macerich Co/The | COM | 554382101 | 153,952 | 9,971 | SH | OTR | 16 | 0 | 0 | 9,971 | ||
Macerich Co/The | COM | 554382101 | 15,872 | 1,028 | SH | OTR | 22 | 0 | 0 | 1,028 | ||
Macerich Co/The | COM | 554382101 | 8,801 | 570 | SH | OTR | 25 | 0 | 0 | 570 | ||
Macy's Inc | COM | 55616P104 | 174,797 | 9,104 | SH | OTR | 16 | 0 | 0 | 9,104 | ||
Macy's Inc | COM | 55616P104 | 168,442 | 8,773 | SH | OTR | 20 | 0 | 0 | 8,773 | ||
Macy's Inc | COM | 55616P104 | 57,581 | 2,999 | SH | OTR | 22 | 0 | 0 | 2,999 | ||
Macy's Inc | COM | 55616P104 | 0 | 0 | SH | OTR | 25 | 0 | 0 | 0 | ||
Madrigal Pharmaceuticals Inc | COM | 558868105 | 43,985 | 157 | SH | OTR | 22 | 0 | 0 | 157 | ||
Madrigal Pharmaceuticals Inc | COM | 558868105 | 109,823 | 392 | SH | OTR | 28 | 0 | 0 | 392 | ||
Madrigal Pharmaceuticals Inc | COM | 558868105 | 107,862 | 385 | SH | OTR | - | 0 | 0 | 385 | ||
Marathon Oil Corp | COM | 565849106 | 1,290 | 45 | SH | OTR | 16 | 0 | 0 | 45 | ||
Marathon Oil Corp | COM | 565849106 | 351,208 | 12,250 | SH | OTR | 22 | 0 | 0 | 12,250 | ||
Marathon Oil Corp | COM | 565849106 | 5,304 | 185 | SH | OTR | 25 | 0 | 0 | 185 | ||
Marathon Oil Corp | COM | 565849106 | 45,442 | 1,585 | SH | OTR | 55 | 0 | 0 | 1,585 | ||
Marathon Petroleum Corp | COM | 56585A102 | 7,633 | 44 | SH | OTR | 16 | 0 | 0 | 44 | ||
Marathon Petroleum Corp | COM | 56585A102 | 213,380 | 1,230 | SH | OTR | 22 | 0 | 0 | 1,230 | ||
Marathon Petroleum Corp | COM | 56585A102 | 58,810 | 339 | SH | OTR | 25 | 0 | 0 | 339 | ||
Marathon Petroleum Corp | COM | 56585A102 | 196,379 | 1,132 | SH | OTR | 27 | 0 | 0 | 1,132 | ||
Marriott International Inc/MD | CL A | 571903202 | 512,552 | 2,120 | SH | OTR | 9 | 0 | 0 | 2,120 | ||
Marriott International Inc/MD | CL A | 571903202 | 16,682 | 69 | SH | OTR | 14 | 0 | 0 | 69 | ||
Marriott International Inc/MD | CL A | 571903202 | 63,102 | 261 | SH | OTR | 16 | 0 | 0 | 261 | ||
Marriott International Inc/MD | CL A | 571903202 | 46,903 | 194 | SH | OTR | 22 | 0 | 0 | 194 | ||
Marriott International Inc/MD | CL A | 571903202 | 2,659 | 11 | SH | OTR | 25 | 0 | 0 | 11 | ||
Marriott International Inc/MD | CL A | 571903202 | 76,641 | 317 | SH | OTR | - | 0 | 0 | 317 | ||
Marsh & Mclennan Companies Inc | COM | 571748102 | 45,305 | 215 | SH | OTR | 14 | 0 | 0 | 215 | ||
Marsh & Mclennan Companies Inc | COM | 571748102 | 287,633 | 1,365 | SH | OTR | 16 | 0 | 0 | 1,365 | ||
Marsh & Mclennan Companies Inc | COM | 571748102 | 385,828 | 1,831 | SH | OTR | 22 | 0 | 0 | 1,831 | ||
Marsh & Mclennan Companies Inc | COM | 571748102 | 46,780 | 222 | SH | OTR | 25 | 0 | 0 | 222 | ||
Marsh & Mclennan Companies Inc | COM | 571748102 | 115,896 | 550 | SH | OTR | 55 | 0 | 0 | 550 | ||
Marsh & Mclennan Companies Inc | COM | 571748102 | 62,796 | 298 | SH | OTR | - | 0 | 0 | 298 | ||
Martin Marietta Materials Inc | COM | 573284106 | 82,354 | 152 | SH | OTR | 4 | 0 | 0 | 152 | ||
Martin Marietta Materials Inc | COM | 573284106 | 20,588 | 38 | SH | OTR | 14 | 0 | 0 | 38 | ||
Martin Marietta Materials Inc | COM | 573284106 | 20,047 | 37 | SH | OTR | 15 | 0 | 0 | 37 | ||
Martin Marietta Materials Inc | COM | 573284106 | 5,960 | 11 | SH | OTR | 16 | 0 | 0 | 11 | ||
Martin Marietta Materials Inc | COM | 573284106 | 140,326 | 259 | SH | OTR | 17 | 0 | 0 | 259 | ||
Martin Marietta Materials Inc | COM | 573284106 | 28,174 | 52 | SH | OTR | 22 | 0 | 0 | 52 | ||
Martin Marietta Materials Inc | COM | 573284106 | 3,793 | 7 | SH | OTR | 25 | 0 | 0 | 7 | ||
Marvell Technology Inc | COM | 573874104 | 178,594 | 2,555 | SH | OTR | 16 | 0 | 0 | 2,555 | ||
Marvell Technology Inc | COM | 573874104 | 495,731 | 7,092 | SH | OTR | 17 | 0 | 0 | 7,092 | ||
Marvell Technology Inc | COM | 573874104 | 105,339 | 1,507 | SH | OTR | 20 | 0 | 0 | 1,507 | ||
Marvell Technology Inc | COM | 573874104 | 13,141 | 188 | SH | OTR | 22 | 0 | 0 | 188 | ||
Marvell Technology Inc | COM | 573874104 | 543,123 | 7,770 | SH | OTR | 32 | 0 | 0 | 7,770 | ||
Marvell Technology Inc | COM | 573874104 | 25,164 | 360 | SH | OTR | 40 | 0 | 0 | 360 | ||
Masco Corp | COM | 574599106 | 12,267 | 184 | SH | OTR | 16 | 0 | 0 | 184 | ||
Masco Corp | COM | 574599106 | 54,203 | 813 | SH | OTR | 22 | 0 | 0 | 813 | ||
Masco Corp | COM | 574599106 | 242,612 | 3,639 | SH | OTR | 32 | 0 | 0 | 3,639 | ||
MasTec Inc | COM | 576323109 | 7,275 | 68 | SH | OTR | 6 | 0 | 0 | 68 | ||
MasTec Inc | COM | 576323109 | 526,070 | 4,917 | SH | OTR | 20 | 0 | 0 | 4,917 | ||
MasTec Inc | COM | 576323109 | 321 | 3 | SH | OTR | 22 | 0 | 0 | 3 | ||
Mastercard Inc | CL A | 57636Q104 | 350,281 | 794 | SH | OTR | 1 | 0 | 0 | 794 | ||
Mastercard Inc | CL A | 57636Q104 | 38,822 | 88 | SH | OTR | 2 | 0 | 0 | 88 | ||
Mastercard Inc | CL A | 57636Q104 | 102,349 | 232 | SH | OTR | 4 | 0 | 0 | 232 | ||
Mastercard Inc | CL A | 57636Q104 | 40,146 | 91 | SH | OTR | 14 | 0 | 0 | 91 | ||
Mastercard Inc | CL A | 57636Q104 | 721,738 | 1,636 | SH | OTR | 16 | 0 | 0 | 1,636 | ||
Mastercard Inc | CL A | 57636Q104 | 208,669 | 473 | SH | OTR | 17 | 0 | 0 | 473 | ||
Mastercard Inc | CL A | 57636Q104 | 1,152,751 | 2,613 | SH | OTR | 22 | 0 | 0 | 2,613 | ||
Mastercard Inc | CL A | 57636Q104 | 452,189 | 1,025 | SH | OTR | 25 | 0 | 0 | 1,025 | ||
Mastercard Inc | CL A | 57636Q104 | 69,703 | 158 | SH | OTR | 27 | 0 | 0 | 158 | ||
Mastercard Inc | CL A | 57636Q104 | 349,399 | 792 | SH | OTR | 32 | 0 | 0 | 792 | ||
Mastercard Inc | CL A | 57636Q104 | 53,380 | 121 | SH | OTR | 43 | 0 | 0 | 121 | ||
Mastercard Inc | CL A | 57636Q104 | 139,407 | 316 | SH | OTR | 55 | 0 | 0 | 316 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 33,200 | 468 | SH | OTR | 2 | 0 | 0 | 468 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 89,243 | 1,258 | SH | OTR | 16 | 0 | 0 | 1,258 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 52,496 | 740 | SH | OTR | 22 | 0 | 0 | 740 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 27,454 | 387 | SH | OTR | 23 | 0 | 0 | 387 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 15,181 | 214 | SH | OTR | 25 | 0 | 0 | 214 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 56,752 | 800 | SH | OTR | 28 | 0 | 0 | 800 | ||
McDonald's Corp | COM | 580135101 | 50,713 | 199 | SH | OTR | 2 | 0 | 0 | 199 | ||
McDonald's Corp | COM | 580135101 | 239,550 | 940 | SH | OTR | 9 | 0 | 0 | 940 | ||
McDonald's Corp | COM | 580135101 | 170,233 | 668 | SH | OTR | 10 | 0 | 0 | 668 | ||
McDonald's Corp | COM | 580135101 | 28,542 | 112 | SH | OTR | 13 | 0 | 0 | 112 | ||
McDonald's Corp | COM | 580135101 | 32,620 | 128 | SH | OTR | 14 | 0 | 0 | 128 | ||
McDonald's Corp | COM | 580135101 | 607,539 | 2,384 | SH | OTR | 16 | 0 | 0 | 2,384 | ||
McDonald's Corp | COM | 580135101 | 602,187 | 2,363 | SH | OTR | 18 | 0 | 0 | 2,363 | ||
McDonald's Corp | COM | 580135101 | 621,300 | 2,438 | SH | OTR | 22 | 0 | 0 | 2,438 | ||
McDonald's Corp | COM | 580135101 | 40,010 | 157 | SH | OTR | 25 | 0 | 0 | 157 | ||
McDonald's Corp | COM | 580135101 | 100,152 | 393 | SH | OTR | 28 | 0 | 0 | 393 | ||
McDonald's Corp | COM | 580135101 | 922,521 | 3,620 | SH | OTR | 32 | 0 | 0 | 3,620 | ||
McDonald's Corp | COM | 580135101 | 131,243 | 515 | SH | OTR | 33 | 0 | 0 | 515 | ||
McDonald's Corp | COM | 580135101 | 173,291 | 680 | SH | OTR | 42 | 0 | 0 | 680 | ||
McDonald's Corp | COM | 580135101 | 17,584 | 69 | SH | OTR | 43 | 0 | 0 | 69 | ||
McDonald's Corp | COM | 580135101 | 17,074 | 67 | SH | OTR | 51 | 0 | 0 | 67 | ||
McDonald's Corp | COM | 580135101 | 193,678 | 760 | SH | OTR | 52 | 0 | 0 | 760 | ||
McDonald's Corp | COM | 580135101 | 36,951 | 145 | SH | OTR | - | 0 | 0 | 145 | ||
McKesson Corp | COM | 58155Q103 | 140,170 | 240 | SH | OTR | 8 | 0 | 0 | 240 | ||
McKesson Corp | COM | 58155Q103 | 42,051 | 72 | SH | OTR | 14 | 0 | 0 | 72 | ||
McKesson Corp | COM | 58155Q103 | 149,514 | 256 | SH | OTR | 16 | 0 | 0 | 256 | ||
McKesson Corp | COM | 58155Q103 | 115,640 | 198 | SH | OTR | 22 | 0 | 0 | 198 | ||
McKesson Corp | COM | 58155Q103 | 53,732 | 92 | SH | OTR | 25 | 0 | 0 | 92 | ||
McKesson Corp | COM | 58155Q103 | 19,273 | 33 | SH | OTR | 40 | 0 | 0 | 33 | ||
Medtronic PLC | SHS | G5960L103 | 10,497,317 | 133,367 | SH | OTR | 1 | 0 | 0 | 133,367 | ||
Medtronic PLC | SHS | G5960L103 | 7,556 | 96 | SH | OTR | 2 | 0 | 0 | 96 | ||
Medtronic PLC | SHS | G5960L103 | 22,118 | 281 | SH | OTR | 6 | 0 | 0 | 281 | ||
Medtronic PLC | SHS | G5960L103 | 54,310 | 690 | SH | OTR | 8 | 0 | 0 | 690 | ||
Medtronic PLC | SHS | G5960L103 | 10,390 | 132 | SH | OTR | 14 | 0 | 0 | 132 | ||
Medtronic PLC | SHS | G5960L103 | 86,424 | 1,098 | SH | OTR | 16 | 0 | 0 | 1,098 | ||
Medtronic PLC | SHS | G5960L103 | 132,548 | 1,684 | SH | OTR | 17 | 0 | 0 | 1,684 | ||
Medtronic PLC | SHS | G5960L103 | 48,485 | 616 | SH | OTR | 18 | 0 | 0 | 616 | ||
Medtronic PLC | SHS | G5960L103 | 230,305 | 2,926 | SH | OTR | 20 | 0 | 0 | 2,926 | ||
Medtronic PLC | SHS | G5960L103 | 82,882 | 1,053 | SH | OTR | 22 | 0 | 0 | 1,053 | ||
Medtronic PLC | SHS | G5960L103 | 472 | 6 | SH | OTR | 25 | 0 | 0 | 6 | ||
Medtronic PLC | SHS | G5960L103 | 46,675 | 593 | SH | OTR | 28 | 0 | 0 | 593 | ||
Medtronic PLC | SHS | G5960L103 | 27,470 | 349 | SH | OTR | 31 | 0 | 0 | 349 | ||
Medtronic PLC | SHS | G5960L103 | 31,484 | 400 | SH | OTR | 33 | 0 | 0 | 400 | ||
Medtronic PLC | SHS | G5960L103 | 16,529 | 210 | SH | OTR | 42 | 0 | 0 | 210 | ||
Medtronic PLC | SHS | G5960L103 | 11,806 | 150 | SH | OTR | 51 | 0 | 0 | 150 | ||
Medtronic PLC | SHS | G5960L103 | 62,968 | 800 | SH | OTR | 52 | 0 | 0 | 800 | ||
Medtronic PLC | SHS | G5960L103 | 17,002 | 216 | SH | OTR | - | 0 | 0 | 216 | ||
MercadoLibre Inc | COM | 58733R102 | 60,806 | 37 | SH | OTR | 4 | 0 | 0 | 37 | ||
MercadoLibre Inc | COM | 58733R102 | 8,217 | 5 | SH | OTR | 14 | 0 | 0 | 5 | ||
MercadoLibre Inc | COM | 58733R102 | 4,930 | 3 | SH | OTR | 16 | 0 | 0 | 3 | ||
MercadoLibre Inc | COM | 58733R102 | 24,651 | 15 | SH | OTR | 22 | 0 | 0 | 15 | ||
MercadoLibre Inc | COM | 58733R102 | 23,008 | 14 | SH | OTR | 40 | 0 | 0 | 14 | ||
MercadoLibre Inc | COM | 58733R102 | 41,085 | 25 | SH | OTR | 54 | 0 | 0 | 25 | ||
MercadoLibre Inc | COM | 58733R102 | 69,023 | 42 | SH | OTR | 55 | 0 | 0 | 42 | ||
MercadoLibre Inc | COM | 58733R102 | 32,867 | 20 | SH | OTR | - | 0 | 0 | 20 | ||
Merck & Co Inc | COM | 58933Y105 | 578,146 | 4,670 | SH | OTR | 1 | 0 | 0 | 4,670 | ||
Merck & Co Inc | COM | 58933Y105 | 211,327 | 1,707 | SH | OTR | 2 | 0 | 0 | 1,707 | ||
Merck & Co Inc | COM | 58933Y105 | 990 | 8 | SH | OTR | 6 | 0 | 0 | 8 | ||
Merck & Co Inc | COM | 58933Y105 | 97,802 | 790 | SH | OTR | 8 | 0 | 0 | 790 | ||
Merck & Co Inc | COM | 58933Y105 | 523,674 | 4,230 | SH | OTR | 9 | 0 | 0 | 4,230 | ||
Merck & Co Inc | COM | 58933Y105 | 25,503 | 206 | SH | OTR | 14 | 0 | 0 | 206 | ||
Merck & Co Inc | COM | 58933Y105 | 628,161 | 5,074 | SH | OTR | 16 | 0 | 0 | 5,074 | ||
Merck & Co Inc | COM | 58933Y105 | 372,514 | 3,009 | SH | OTR | 18 | 0 | 0 | 3,009 | ||
Merck & Co Inc | COM | 58933Y105 | 883,313 | 7,135 | SH | OTR | 22 | 0 | 0 | 7,135 | ||
Merck & Co Inc | COM | 58933Y105 | 255,523 | 2,064 | SH | OTR | 25 | 0 | 0 | 2,064 | ||
Merck & Co Inc | COM | 58933Y105 | 31,321 | 253 | SH | OTR | 28 | 0 | 0 | 253 | ||
Merck & Co Inc | COM | 58933Y105 | 19,684 | 159 | SH | OTR | 31 | 0 | 0 | 159 | ||
Merck & Co Inc | COM | 58933Y105 | 895,693 | 7,235 | SH | OTR | 32 | 0 | 0 | 7,235 | ||
Merck & Co Inc | COM | 58933Y105 | 44,692 | 361 | SH | OTR | 33 | 0 | 0 | 361 | ||
Merck & Co Inc | COM | 58933Y105 | 53,853 | 435 | SH | OTR | 43 | 0 | 0 | 435 | ||
Merck & Co Inc | COM | 58933Y105 | 357,163 | 2,885 | SH | OTR | 48 | 0 | 0 | 2,885 | ||
Merck & Co Inc | COM | 58933Y105 | 28,350 | 229 | SH | OTR | 51 | 0 | 0 | 229 | ||
Merck & Co Inc | COM | 58933Y105 | 89,879 | 726 | SH | OTR | 55 | 0 | 0 | 726 | ||
Meta Platforms Inc | CL A | 30303M102 | 302,532 | 600 | SH | OTR | 1 | 0 | 0 | 600 | ||
Meta Platforms Inc | CL A | 30303M102 | 85,717 | 170 | SH | OTR | 4 | 0 | 0 | 170 | ||
Meta Platforms Inc | CL A | 30303M102 | 65,044 | 129 | SH | OTR | 6 | 0 | 0 | 129 | ||
Meta Platforms Inc | CL A | 30303M102 | 134,123 | 266 | SH | OTR | 7 | 0 | 0 | 266 | ||
Meta Platforms Inc | CL A | 30303M102 | 110,928 | 220 | SH | OTR | 9 | 0 | 0 | 220 | ||
Meta Platforms Inc | CL A | 30303M102 | 134,123 | 266 | SH | OTR | 14 | 0 | 0 | 266 | ||
Meta Platforms Inc | CL A | 30303M102 | 31,766 | 63 | SH | OTR | 15 | 0 | 0 | 63 | ||
Meta Platforms Inc | CL A | 30303M102 | 2,553,370 | 5,064 | SH | OTR | 16 | 0 | 0 | 5,064 | ||
Meta Platforms Inc | CL A | 30303M102 | 1,891,329 | 3,751 | SH | OTR | 22 | 0 | 0 | 3,751 | ||
Meta Platforms Inc | CL A | 30303M102 | 351,441 | 697 | SH | OTR | 25 | 0 | 0 | 697 | ||
Meta Platforms Inc | CL A | 30303M102 | 226,899 | 450 | SH | OTR | 27 | 0 | 0 | 450 | ||
Meta Platforms Inc | CL A | 30303M102 | 64,540 | 128 | SH | OTR | 28 | 0 | 0 | 128 | ||
Meta Platforms Inc | CL A | 30303M102 | 64,540 | 128 | SH | OTR | 40 | 0 | 0 | 128 | ||
Meta Platforms Inc | CL A | 30303M102 | 100,844 | 200 | SH | OTR | 42 | 0 | 0 | 200 | ||
Meta Platforms Inc | CL A | 30303M102 | 56,473 | 112 | SH | OTR | 55 | 0 | 0 | 112 | ||
MetLife Inc | COM | 59156R108 | 6,457 | 92 | SH | OTR | 2 | 0 | 0 | 92 | ||
MetLife Inc | COM | 59156R108 | 24,005 | 342 | SH | OTR | 16 | 0 | 0 | 342 | ||
MetLife Inc | COM | 59156R108 | 117,077 | 1,668 | SH | OTR | 17 | 0 | 0 | 1,668 | ||
MetLife Inc | COM | 59156R108 | 166,210 | 2,368 | SH | OTR | 22 | 0 | 0 | 2,368 | ||
MetLife Inc | COM | 59156R108 | 11,230 | 160 | SH | OTR | 25 | 0 | 0 | 160 | ||
MetLife Inc | COM | 59156R108 | 42,886 | 611 | SH | OTR | 43 | 0 | 0 | 611 | ||
MetLife Inc | COM | 59156R108 | 25,619 | 365 | SH | OTR | 51 | 0 | 0 | 365 | ||
Microchip Technology Inc | COM | 595017104 | 183,000 | 2,000 | SH | OTR | 10 | 0 | 0 | 2,000 | ||
Microchip Technology Inc | COM | 595017104 | 12,261 | 134 | SH | OTR | 14 | 0 | 0 | 134 | ||
Microchip Technology Inc | COM | 595017104 | 229,299 | 2,506 | SH | OTR | 16 | 0 | 0 | 2,506 | ||
Microchip Technology Inc | COM | 595017104 | 9,333 | 102 | SH | OTR | 18 | 0 | 0 | 102 | ||
Microchip Technology Inc | COM | 595017104 | 170,922 | 1,868 | SH | OTR | 22 | 0 | 0 | 1,868 | ||
Microchip Technology Inc | COM | 595017104 | 2,196 | 24 | SH | OTR | 25 | 0 | 0 | 24 | ||
Micron Technology Inc | COM | 595112103 | 14,863 | 113 | SH | OTR | 14 | 0 | 0 | 113 | ||
Micron Technology Inc | COM | 595112103 | 529,934 | 4,029 | SH | OTR | 16 | 0 | 0 | 4,029 | ||
Micron Technology Inc | COM | 595112103 | 25,122 | 191 | SH | OTR | 17 | 0 | 0 | 191 | ||
Micron Technology Inc | COM | 595112103 | 365,653 | 2,780 | SH | OTR | 20 | 0 | 0 | 2,780 | ||
Micron Technology Inc | COM | 595112103 | 239,516 | 1,821 | SH | OTR | 22 | 0 | 0 | 1,821 | ||
Micron Technology Inc | COM | 595112103 | 71,289 | 542 | SH | OTR | 25 | 0 | 0 | 542 | ||
Micron Technology Inc | COM | 595112103 | 27,226 | 207 | SH | OTR | - | 0 | 0 | 207 | ||
Microsoft Corp | COM | 594918104 | 27,662,182 | 61,891 | SH | OTR | 1 | 0 | 0 | 61,891 | ||
Microsoft Corp | COM | 594918104 | 686,515 | 1,536 | SH | OTR | 2 | 0 | 0 | 1,536 | ||
Microsoft Corp | COM | 594918104 | 62,126 | 139 | SH | OTR | 4 | 0 | 0 | 139 | ||
Microsoft Corp | COM | 594918104 | 173,864 | 389 | SH | OTR | 6 | 0 | 0 | 389 | ||
Microsoft Corp | COM | 594918104 | 945,299 | 2,115 | SH | OTR | 7 | 0 | 0 | 2,115 | ||
Microsoft Corp | COM | 594918104 | 440,246 | 985 | SH | OTR | 8 | 0 | 0 | 985 | ||
Microsoft Corp | COM | 594918104 | 1,787,800 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | ||
Microsoft Corp | COM | 594918104 | 375,438 | 840 | SH | OTR | 13 | 0 | 0 | 840 | ||
Microsoft Corp | COM | 594918104 | 221,687 | 496 | SH | OTR | 14 | 0 | 0 | 496 | ||
Microsoft Corp | COM | 594918104 | 29,499 | 66 | SH | OTR | 15 | 0 | 0 | 66 | ||
Microsoft Corp | COM | 594918104 | 8,681,110 | 19,423 | SH | OTR | 16 | 0 | 0 | 19,423 | ||
Microsoft Corp | COM | 594918104 | 486,729 | 1,089 | SH | OTR | 17 | 0 | 0 | 1,089 | ||
Microsoft Corp | COM | 594918104 | 905,074 | 2,025 | SH | OTR | 18 | 0 | 0 | 2,025 | ||
Microsoft Corp | COM | 594918104 | 692,326 | 1,549 | SH | OTR | 20 | 0 | 0 | 1,549 | ||
Microsoft Corp | COM | 594918104 | 10,633,387 | 23,791 | SH | OTR | 22 | 0 | 0 | 23,791 | ||
Microsoft Corp | COM | 594918104 | 2,214,637 | 4,955 | SH | OTR | 25 | 0 | 0 | 4,955 | ||
Microsoft Corp | COM | 594918104 | 591,315 | 1,323 | SH | OTR | 27 | 0 | 0 | 1,323 | ||
Microsoft Corp | COM | 594918104 | 145,706 | 326 | SH | OTR | 28 | 0 | 0 | 326 | ||
Microsoft Corp | COM | 594918104 | 2,801,483 | 6,268 | SH | OTR | 32 | 0 | 0 | 6,268 | ||
Microsoft Corp | COM | 594918104 | 294,540 | 659 | SH | OTR | 33 | 0 | 0 | 659 | ||
Microsoft Corp | COM | 594918104 | 145,259 | 325 | SH | OTR | 40 | 0 | 0 | 325 | ||
Microsoft Corp | COM | 594918104 | 26,817 | 60 | SH | OTR | 42 | 0 | 0 | 60 | ||
Microsoft Corp | COM | 594918104 | 109,503 | 245 | SH | OTR | 43 | 0 | 0 | 245 | ||
Microsoft Corp | COM | 594918104 | 252,974 | 566 | SH | OTR | 44 | 0 | 0 | 566 | ||
Microsoft Corp | COM | 594918104 | 268,170 | 600 | SH | OTR | 47 | 0 | 0 | 600 | ||
Microsoft Corp | COM | 594918104 | 463,040 | 1,036 | SH | OTR | 48 | 0 | 0 | 1,036 | ||
Microsoft Corp | COM | 594918104 | 46,930 | 105 | SH | OTR | 51 | 0 | 0 | 105 | ||
Microsoft Corp | COM | 594918104 | 581,035 | 1,300 | SH | OTR | 52 | 0 | 0 | 1,300 | ||
Microsoft Corp | COM | 594918104 | 154,645 | 346 | SH | OTR | 55 | 0 | 0 | 346 | ||
Microsoft Corp | COM | 594918104 | 109,503 | 245 | SH | OTR | - | 0 | 0 | 245 | ||
Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 335,977 | 31,109 | SH | OTR | 16 | 0 | 0 | 31,109 | ||
Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 128,088 | 11,860 | SH | OTR | 22 | 0 | 0 | 11,860 | ||
Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 78,106 | 7,232 | SH | OTR | 25 | 0 | 0 | 7,232 | ||
Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 111,899 | 10,361 | SH | OTR | - | 0 | 0 | 10,361 | ||
Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 | 115,145 | 27,221 | SH | OTR | 16 | 0 | 0 | 27,221 | ||
Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 | 191,860 | 45,357 | SH | OTR | 22 | 0 | 0 | 45,357 | ||
Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 | 6,514 | 1,540 | SH | OTR | 25 | 0 | 0 | 1,540 | ||
Moderna Inc | COM | 60770K107 | 155,562 | 1,310 | SH | OTR | 16 | 0 | 0 | 1,310 | ||
Moderna Inc | COM | 60770K107 | 39,900 | 336 | SH | OTR | 22 | 0 | 0 | 336 | ||
Moderna Inc | COM | 60770K107 | 8,788 | 74 | SH | OTR | 25 | 0 | 0 | 74 | ||
Moderna Inc | COM | 60770K107 | 650,156 | 5,475 | SH | OTR | 32 | 0 | 0 | 5,475 | ||
Molson Coors Beverage Co | CL B | 60871R209 | 30,752 | 605 | SH | OTR | 10 | 0 | 0 | 605 | ||
Molson Coors Beverage Co | CL B | 60871R209 | 117,366 | 2,309 | SH | OTR | 16 | 0 | 0 | 2,309 | ||
Molson Coors Beverage Co | CL B | 60871R209 | 55,761 | 1,097 | SH | OTR | 22 | 0 | 0 | 1,097 | ||
Molson Coors Beverage Co | CL B | 60871R209 | 4,422 | 87 | SH | OTR | 25 | 0 | 0 | 87 | ||
Mondelez International Inc | CL A | 609207105 | 44,041 | 673 | SH | OTR | 2 | 0 | 0 | 673 | ||
Mondelez International Inc | CL A | 609207105 | 22,184 | 339 | SH | OTR | 14 | 0 | 0 | 339 | ||
Mondelez International Inc | CL A | 609207105 | 307,699 | 4,702 | SH | OTR | 16 | 0 | 0 | 4,702 | ||
Mondelez International Inc | CL A | 609207105 | 138,798 | 2,121 | SH | OTR | 18 | 0 | 0 | 2,121 | ||
Mondelez International Inc | CL A | 609207105 | 290,684 | 4,442 | SH | OTR | 22 | 0 | 0 | 4,442 | ||
Mondelez International Inc | CL A | 609207105 | 26,634 | 407 | SH | OTR | 25 | 0 | 0 | 407 | ||
Mondelez International Inc | CL A | 609207105 | 40,638 | 621 | SH | OTR | 28 | 0 | 0 | 621 | ||
Mondelez International Inc | CL A | 609207105 | 34,029 | 520 | SH | OTR | 33 | 0 | 0 | 520 | ||
Mondelez International Inc | CL A | 609207105 | 151,624 | 2,317 | SH | OTR | 55 | 0 | 0 | 2,317 | ||
Mondelez International Inc | CL A | 609207105 | 35,534 | 543 | SH | OTR | - | 0 | 0 | 543 | ||
Monolithic Power Systems Inc | COM | 609839105 | 50,122 | 61 | SH | OTR | 4 | 0 | 0 | 61 | ||
Monolithic Power Systems Inc | COM | 609839105 | 29,581 | 36 | SH | OTR | 15 | 0 | 0 | 36 | ||
Monolithic Power Systems Inc | COM | 609839105 | 81,346 | 99 | SH | OTR | 16 | 0 | 0 | 99 | ||
Monolithic Power Systems Inc | COM | 609839105 | 49,301 | 60 | SH | OTR | 22 | 0 | 0 | 60 | ||
Monolithic Power Systems Inc | COM | 609839105 | 822 | 1 | SH | OTR | 25 | 0 | 0 | 1 | ||
Monolithic Power Systems Inc | COM | 609839105 | 58,339 | 71 | SH | OTR | 55 | 0 | 0 | 71 | ||
Moody's Corp | COM | 615369105 | 19,784 | 47 | SH | OTR | 15 | 0 | 0 | 47 | ||
Moody's Corp | COM | 615369105 | 20,205 | 48 | SH | OTR | 16 | 0 | 0 | 48 | ||
Moody's Corp | COM | 615369105 | 302,228 | 718 | SH | OTR | 22 | 0 | 0 | 718 | ||
Moody's Corp | COM | 615369105 | 87,553 | 208 | SH | OTR | 25 | 0 | 0 | 208 | ||
Moody's Corp | COM | 615369105 | 70,295 | 167 | SH | OTR | 43 | 0 | 0 | 167 | ||
Moody's Corp | COM | 615369105 | 55,984 | 133 | SH | OTR | 55 | 0 | 0 | 133 | ||
Morgan Stanley | COM NEW | 617446448 | 12,440 | 128 | SH | OTR | 2 | 0 | 0 | 128 | ||
Morgan Stanley | COM NEW | 617446448 | 157,642 | 1,622 | SH | OTR | 7 | 0 | 0 | 1,622 | ||
Morgan Stanley | COM NEW | 617446448 | 42,472 | 437 | SH | OTR | 11 | 0 | 0 | 437 | ||
Morgan Stanley | COM NEW | 617446448 | 63,174 | 650 | SH | OTR | 14 | 0 | 0 | 650 | ||
Morgan Stanley | COM NEW | 617446448 | 434,536 | 4,471 | SH | OTR | 16 | 0 | 0 | 4,471 | ||
Morgan Stanley | COM NEW | 617446448 | 52,094 | 536 | SH | OTR | 18 | 0 | 0 | 536 | ||
Morgan Stanley | COM NEW | 617446448 | 314,312 | 3,234 | SH | OTR | 22 | 0 | 0 | 3,234 | ||
Morgan Stanley | COM NEW | 617446448 | 74,545 | 767 | SH | OTR | 25 | 0 | 0 | 767 | ||
Morgan Stanley | COM NEW | 617446448 | 186,508 | 1,919 | SH | OTR | 32 | 0 | 0 | 1,919 | ||
Mosaic Co/The | COM | 61945C103 | 6,329 | 219 | SH | OTR | 16 | 0 | 0 | 219 | ||
Mosaic Co/The | COM | 61945C103 | 140,772 | 4,871 | SH | OTR | 17 | 0 | 0 | 4,871 | ||
Mosaic Co/The | COM | 61945C103 | 50,546 | 1,749 | SH | OTR | 22 | 0 | 0 | 1,749 | ||
Mosaic Co/The | COM | 61945C103 | 83,376 | 2,885 | SH | OTR | 25 | 0 | 0 | 2,885 | ||
Mosaic Co/The | COM | 61945C103 | 38,206 | 1,322 | SH | OTR | 55 | 0 | 0 | 1,322 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 5,930,500 | 15,362 | SH | OTR | 1 | 0 | 0 | 15,362 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 523,098 | 1,355 | SH | OTR | 16 | 0 | 0 | 1,355 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 194,569 | 504 | SH | OTR | 22 | 0 | 0 | 504 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 45,168 | 117 | SH | OTR | 25 | 0 | 0 | 117 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 33,200 | 86 | SH | OTR | 40 | 0 | 0 | 86 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 421,567 | 1,092 | SH | OTR | 48 | 0 | 0 | 1,092 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 120,448 | 312 | SH | OTR | 55 | 0 | 0 | 312 | ||
Movano Inc | COM | 62459M107 | 1,548,273 | 5,630,084 | SH | OTR | - | 0 | 0 | 5,630,084 | ||
MSCI Inc | COM | 55354G100 | 88,160 | 183 | SH | OTR | 16 | 0 | 0 | 183 | ||
MSCI Inc | COM | 55354G100 | 86,715 | 180 | SH | OTR | 22 | 0 | 0 | 180 | ||
MSCI Inc | COM | 55354G100 | 4,336 | 9 | SH | OTR | 25 | 0 | 0 | 9 | ||
MSCI Inc | COM | 55354G100 | 25,533 | 53 | SH | OTR | 43 | 0 | 0 | 53 | ||
Nasdaq Inc | COM | 631103108 | 42,604 | 707 | SH | OTR | 2 | 0 | 0 | 707 | ||
Nasdaq Inc | COM | 631103108 | 20,910 | 347 | SH | OTR | 14 | 0 | 0 | 347 | ||
Nasdaq Inc | COM | 631103108 | 136,549 | 2,266 | SH | OTR | 16 | 0 | 0 | 2,266 | ||
Nasdaq Inc | COM | 631103108 | 156,736 | 2,601 | SH | OTR | 20 | 0 | 0 | 2,601 | ||
Nasdaq Inc | COM | 631103108 | 32,420 | 538 | SH | OTR | 22 | 0 | 0 | 538 | ||
Nasdaq Inc | COM | 631103108 | 13,920 | 231 | SH | OTR | 25 | 0 | 0 | 231 | ||
Nasdaq Inc | COM | 631103108 | 57,970 | 962 | SH | OTR | 55 | 0 | 0 | 962 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 5,964 | 105 | SH | OTR | 16 | 0 | 0 | 105 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 40,896 | 720 | SH | OTR | 18 | 0 | 0 | 720 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 166,822 | 2,937 | SH | OTR | 22 | 0 | 0 | 2,937 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 28,400 | 500 | SH | OTR | 25 | 0 | 0 | 500 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 66,399 | 1,169 | SH | OTR | 55 | 0 | 0 | 1,169 | ||
Natwest Group Adr Rep 2 Ord | SPONS ADR | 639057207 | 368,119 | 45,843 | SH | OTR | 16 | 0 | 0 | 45,843 | ||
Natwest Group Adr Rep 2 Ord | SPONS ADR | 639057207 | 46,454 | 5,785 | SH | OTR | 22 | 0 | 0 | 5,785 | ||
Natwest Group Adr Rep 2 Ord | SPONS ADR | 639057207 | 5,806 | 723 | SH | OTR | 25 | 0 | 0 | 723 | ||
Natwest Group Adr Rep 2 Ord | SPONS ADR | 639057207 | 35,357 | 4,403 | SH | OTR | - | 0 | 0 | 4,403 | ||
Neogen Corp | COM | 640491106 | 293,328 | 18,767 | SH | OTR | 1 | 0 | 0 | 18,767 | ||
Neogen Corp | COM | 640491106 | 62,536 | 4,001 | SH | OTR | 16 | 0 | 0 | 4,001 | ||
Neogen Corp | COM | 640491106 | 188 | 12 | SH | OTR | 22 | 0 | 0 | 12 | ||
Netflix Inc | COM | 64110L106 | 21,596 | 32 | SH | OTR | 4 | 0 | 0 | 32 | ||
Netflix Inc | COM | 64110L106 | 108,656 | 161 | SH | OTR | 7 | 0 | 0 | 161 | ||
Netflix Inc | COM | 64110L106 | 46,567 | 69 | SH | OTR | 14 | 0 | 0 | 69 | ||
Netflix Inc | COM | 64110L106 | 18,222 | 27 | SH | OTR | 15 | 0 | 0 | 27 | ||
Netflix Inc | COM | 64110L106 | 777,462 | 1,152 | SH | OTR | 16 | 0 | 0 | 1,152 | ||
Netflix Inc | COM | 64110L106 | 668,806 | 991 | SH | OTR | 22 | 0 | 0 | 991 | ||
Netflix Inc | COM | 64110L106 | 205,838 | 305 | SH | OTR | 25 | 0 | 0 | 305 | ||
Netflix Inc | COM | 64110L106 | 177,493 | 263 | SH | OTR | 27 | 0 | 0 | 263 | ||
Netflix Inc | COM | 64110L106 | 72,887 | 108 | SH | OTR | 55 | 0 | 0 | 108 | ||
Neuronetics Inc | COM | 64131A105 | 172,584 | 95,880 | SH | OTR | 20 | 0 | 0 | 95,880 | ||
Nevro Corp | COM | 64157F103 | 97,276 | 11,553 | SH | OTR | - | 0 | 0 | 11,553 | ||
Newmont Corp | COM | 651639106 | 129,713 | 3,098 | SH | OTR | 16 | 0 | 0 | 3,098 | ||
Newmont Corp | COM | 651639106 | 101,618 | 2,427 | SH | OTR | 22 | 0 | 0 | 2,427 | ||
Newmont Corp | COM | 651639106 | 963 | 23 | SH | OTR | 25 | 0 | 0 | 23 | ||
Newmont Corp | COM | 651639106 | 64,689 | 1,545 | SH | OTR | 28 | 0 | 0 | 1,545 | ||
NextEra Energy Inc | COM | 65339F101 | 44,539 | 629 | SH | OTR | 1 | 0 | 0 | 629 | ||
NextEra Energy Inc | COM | 65339F101 | 16,853 | 238 | SH | OTR | 6 | 0 | 0 | 238 | ||
NextEra Energy Inc | COM | 65339F101 | 71,801 | 1,014 | SH | OTR | 7 | 0 | 0 | 1,014 | ||
NextEra Energy Inc | COM | 65339F101 | 248,543 | 3,510 | SH | OTR | 9 | 0 | 0 | 3,510 | ||
NextEra Energy Inc | COM | 65339F101 | 201,667 | 2,848 | SH | OTR | 10 | 0 | 0 | 2,848 | ||
NextEra Energy Inc | COM | 65339F101 | 26,483 | 374 | SH | OTR | 14 | 0 | 0 | 374 | ||
NextEra Energy Inc | COM | 65339F101 | 615,835 | 8,697 | SH | OTR | 16 | 0 | 0 | 8,697 | ||
NextEra Energy Inc | COM | 65339F101 | 70,739 | 999 | SH | OTR | 17 | 0 | 0 | 999 | ||
NextEra Energy Inc | COM | 65339F101 | 50,912 | 719 | SH | OTR | 18 | 0 | 0 | 719 | ||
NextEra Energy Inc | COM | 65339F101 | 233,107 | 3,292 | SH | OTR | 22 | 0 | 0 | 3,292 | ||
NextEra Energy Inc | COM | 65339F101 | 37,458 | 529 | SH | OTR | 25 | 0 | 0 | 529 | ||
NextEra Energy Inc | COM | 65339F101 | 132,769 | 1,875 | SH | OTR | 27 | 0 | 0 | 1,875 | ||
NextEra Energy Inc | COM | 65339F101 | 117,615 | 1,661 | SH | OTR | 28 | 0 | 0 | 1,661 | ||
NextEra Energy Inc | COM | 65339F101 | 152,242 | 2,150 | SH | OTR | 32 | 0 | 0 | 2,150 | ||
NextEra Energy Inc | COM | 65339F101 | 19,827 | 280 | SH | OTR | 40 | 0 | 0 | 280 | ||
NextEra Energy Inc | COM | 65339F101 | 41,070 | 580 | SH | OTR | 44 | 0 | 0 | 580 | ||
NextEra Energy Inc | COM | 65339F101 | 54,028 | 763 | SH | OTR | 55 | 0 | 0 | 763 | ||
NextEra Energy Inc | COM | 65339F101 | 51,974 | 734 | SH | OTR | - | 0 | 0 | 734 | ||
NIKE Inc | CL B | 654106103 | 11,607 | 154 | SH | OTR | 6 | 0 | 0 | 154 | ||
NIKE Inc | CL B | 654106103 | 39,419 | 523 | SH | OTR | 7 | 0 | 0 | 523 | ||
NIKE Inc | CL B | 654106103 | 30,751 | 408 | SH | OTR | 13 | 0 | 0 | 408 | ||
NIKE Inc | CL B | 654106103 | 4,748 | 63 | SH | OTR | 14 | 0 | 0 | 63 | ||
NIKE Inc | CL B | 654106103 | 193,927 | 2,573 | SH | OTR | 16 | 0 | 0 | 2,573 | ||
NIKE Inc | CL B | 654106103 | 209,755 | 2,783 | SH | OTR | 17 | 0 | 0 | 2,783 | ||
NIKE Inc | CL B | 654106103 | 144,861 | 1,922 | SH | OTR | 22 | 0 | 0 | 1,922 | ||
NIKE Inc | CL B | 654106103 | 43,338 | 575 | SH | OTR | 25 | 0 | 0 | 575 | ||
NIKE Inc | CL B | 654106103 | 63,838 | 847 | SH | OTR | 27 | 0 | 0 | 847 | ||
NIKE Inc | CL B | 654106103 | 27,058 | 359 | SH | OTR | 28 | 0 | 0 | 359 | ||
NIKE Inc | CL B | 654106103 | 14,396 | 191 | SH | OTR | 43 | 0 | 0 | 191 | ||
NIKE Inc | CL B | 654106103 | 226,110 | 3,000 | SH | OTR | 47 | 0 | 0 | 3,000 | ||
NIKE Inc | CL B | 654106103 | 7,085 | 94 | SH | OTR | 51 | 0 | 0 | 94 | ||
NIKE Inc | CL B | 654106103 | 7,537 | 100 | SH | OTR | 55 | 0 | 0 | 100 | ||
NIKE Inc | CL B | 654106103 | 13,115 | 174 | SH | OTR | - | 0 | 0 | 174 | ||
nLight Inc | COM | 65487K100 | 213,791 | 19,560 | SH | OTR | 20 | 0 | 0 | 19,560 | ||
Nokia Oyj | SPONSORED ADR | 654902204 | 10,678 | 2,825 | SH | OTR | 16 | 0 | 0 | 2,825 | ||
Nokia Oyj | SPONSORED ADR | 654902204 | 71,159 | 18,825 | SH | OTR | 22 | 0 | 0 | 18,825 | ||
Nokia Oyj | SPONSORED ADR | 654902204 | 17,346 | 4,589 | SH | OTR | 25 | 0 | 0 | 4,589 | ||
Nomura Holdings Inc | SPONSORED ADR | 65535H208 | 1,746 | 302 | SH | OTR | 16 | 0 | 0 | 302 | ||
Nomura Holdings Inc | SPONSORED ADR | 65535H208 | 130,160 | 22,519 | SH | OTR | 22 | 0 | 0 | 22,519 | ||
Nomura Holdings Inc | SPONSORED ADR | 65535H208 | 28,033 | 4,850 | SH | OTR | 25 | 0 | 0 | 4,850 | ||
Nordson Corp | COM | 655663102 | 696 | 3 | SH | OTR | 16 | 0 | 0 | 3 | ||
Nordson Corp | COM | 655663102 | 6,726 | 29 | SH | OTR | 22 | 0 | 0 | 29 | ||
Nordson Corp | COM | 655663102 | 1,391,640 | 6,000 | SH | OTR | 47 | 0 | 0 | 6,000 | ||
Nordson Corp | COM | 655663102 | 52,650 | 227 | SH | OTR | 55 | 0 | 0 | 227 | ||
Norfolk Southern Corp | COM | 655844108 | 182,486 | 850 | SH | OTR | 1 | 0 | 0 | 850 | ||
Norfolk Southern Corp | COM | 655844108 | 1,073 | 5 | SH | OTR | 6 | 0 | 0 | 5 | ||
Norfolk Southern Corp | COM | 655844108 | 15,672 | 73 | SH | OTR | 14 | 0 | 0 | 73 | ||
Norfolk Southern Corp | COM | 655844108 | 115,933 | 540 | SH | OTR | 16 | 0 | 0 | 540 | ||
Norfolk Southern Corp | COM | 655844108 | 147,707 | 688 | SH | OTR | 22 | 0 | 0 | 688 | ||
Norfolk Southern Corp | COM | 655844108 | 73,853 | 344 | SH | OTR | 25 | 0 | 0 | 344 | ||
Norfolk Southern Corp | COM | 655844108 | 44,441 | 207 | SH | OTR | 33 | 0 | 0 | 207 | ||
Norfolk Southern Corp | COM | 655844108 | 75,142 | 350 | SH | OTR | 42 | 0 | 0 | 350 | ||
Northrop Grumman Corp | COM | 666807102 | 26,157 | 60 | SH | OTR | 14 | 0 | 0 | 60 | ||
Northrop Grumman Corp | COM | 666807102 | 178,304 | 409 | SH | OTR | 16 | 0 | 0 | 409 | ||
Northrop Grumman Corp | COM | 666807102 | 108,988 | 250 | SH | OTR | 17 | 0 | 0 | 250 | ||
Northrop Grumman Corp | COM | 666807102 | 88,062 | 202 | SH | OTR | 22 | 0 | 0 | 202 | ||
Northrop Grumman Corp | COM | 666807102 | 190,074 | 436 | SH | OTR | 25 | 0 | 0 | 436 | ||
Northrop Grumman Corp | COM | 666807102 | 19,618 | 45 | SH | OTR | 40 | 0 | 0 | 45 | ||
Northrop Grumman Corp | COM | 666807102 | 19,183 | 44 | SH | OTR | - | 0 | 0 | 44 | ||
Northwest Natural Holding Co | COM NEW | 66765N105 | 243,959 | 6,756 | SH | OTR | 20 | 0 | 0 | 6,756 | ||
Northwestern Energy Group Inc | COM NEW | 668074305 | 293,369 | 5,858 | SH | OTR | 20 | 0 | 0 | 5,858 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 10,114 | 95 | SH | OTR | 14 | 0 | 0 | 95 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 595,537 | 5,594 | SH | OTR | 16 | 0 | 0 | 5,594 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 7,984 | 75 | SH | OTR | 18 | 0 | 0 | 75 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 778,968 | 7,317 | SH | OTR | 22 | 0 | 0 | 7,317 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 146,595 | 1,377 | SH | OTR | 25 | 0 | 0 | 1,377 | ||
Novo Nordisk A/S | ADR | 670100205 | 21,126 | 148 | SH | OTR | 14 | 0 | 0 | 148 | ||
Novo Nordisk A/S | ADR | 670100205 | 1,374,301 | 9,628 | SH | OTR | 16 | 0 | 0 | 9,628 | ||
Novo Nordisk A/S | ADR | 670100205 | 1,547,302 | 10,840 | SH | OTR | 22 | 0 | 0 | 10,840 | ||
Novo Nordisk A/S | ADR | 670100205 | 345,145 | 2,418 | SH | OTR | 25 | 0 | 0 | 2,418 | ||
Novo Nordisk A/S | ADR | 670100205 | 58,952 | 413 | SH | OTR | 28 | 0 | 0 | 413 | ||
Novo Nordisk A/S | ADR | 670100205 | 856,440 | 6,000 | SH | OTR | 47 | 0 | 0 | 6,000 | ||
Novo Nordisk A/S | ADR | 670100205 | 75,509 | 529 | SH | OTR | 55 | 0 | 0 | 529 | ||
Nucor Corp | COM | 670346105 | 93,425 | 591 | SH | OTR | 16 | 0 | 0 | 591 | ||
Nucor Corp | COM | 670346105 | 73,507 | 465 | SH | OTR | 22 | 0 | 0 | 465 | ||
Nucor Corp | COM | 670346105 | 3,478 | 22 | SH | OTR | 25 | 0 | 0 | 22 | ||
Nucor Corp | COM | 670346105 | 70,029 | 443 | SH | OTR | 33 | 0 | 0 | 443 | ||
Nucor Corp | COM | 670346105 | 6,481 | 41 | SH | OTR | 51 | 0 | 0 | 41 | ||
Nucor Corp | COM | 670346105 | 379,392 | 2,400 | SH | OTR | 52 | 0 | 0 | 2,400 | ||
Nuveen AMT-Free Quality Municipal Income Fund | COM | 670657105 | 114,600 | 10,000 | SH | OTR | 18 | 0 | 0 | 10,000 | ||
Nuveen Select Maturities Municipal Fund | SH BEN INT | 67061T101 | 276,624 | 30,600 | SH | OTR | 42 | 0 | 0 | 30,600 | ||
nVent Electric PLC | SHS | G6700G107 | 6,624,773 | 86,474 | SH | OTR | 1 | 0 | 0 | 86,474 | ||
nVent Electric PLC | SHS | G6700G107 | 25,051 | 327 | SH | OTR | 15 | 0 | 0 | 327 | ||
nVent Electric PLC | SHS | G6700G107 | 251,357 | 3,281 | SH | OTR | 16 | 0 | 0 | 3,281 | ||
nVent Electric PLC | SHS | G6700G107 | 13,866 | 181 | SH | OTR | 22 | 0 | 0 | 181 | ||
nVent Electric PLC | SHS | G6700G107 | 28,269 | 369 | SH | OTR | 23 | 0 | 0 | 369 | ||
nVent Electric PLC | SHS | G6700G107 | 27,963 | 365 | SH | OTR | 25 | 0 | 0 | 365 | ||
nVent Electric PLC | SHS | G6700G107 | 9,959 | 130 | SH | OTR | 38 | 0 | 0 | 130 | ||
NVIDIA Corp | COM | 67066G104 | 38,903,364 | 314,905 | SH | OTR | 1 | 0 | 0 | 314,905 | ||
NVIDIA Corp | COM | 67066G104 | 179,133 | 1,450 | SH | OTR | 4 | 0 | 0 | 1,450 | ||
NVIDIA Corp | COM | 67066G104 | 135,523 | 1,097 | SH | OTR | 6 | 0 | 0 | 1,097 | ||
NVIDIA Corp | COM | 67066G104 | 142,071 | 1,150 | SH | OTR | 9 | 0 | 0 | 1,150 | ||
NVIDIA Corp | COM | 67066G104 | 231,885 | 1,877 | SH | OTR | 14 | 0 | 0 | 1,877 | ||
NVIDIA Corp | COM | 67066G104 | 61,029 | 494 | SH | OTR | 15 | 0 | 0 | 494 | ||
NVIDIA Corp | COM | 67066G104 | 7,383,986 | 59,770 | SH | OTR | 16 | 0 | 0 | 59,770 | ||
NVIDIA Corp | COM | 67066G104 | 9,319,858 | 75,440 | SH | OTR | 22 | 0 | 0 | 75,440 | ||
NVIDIA Corp | COM | 67066G104 | 2,007,031 | 16,246 | SH | OTR | 25 | 0 | 0 | 16,246 | ||
NVIDIA Corp | COM | 67066G104 | 463,275 | 3,750 | SH | OTR | 27 | 0 | 0 | 3,750 | ||
NVIDIA Corp | COM | 67066G104 | 103,774 | 840 | SH | OTR | 40 | 0 | 0 | 840 | ||
NVIDIA Corp | COM | 67066G104 | 627,583 | 5,080 | SH | OTR | 44 | 0 | 0 | 5,080 | ||
NVIDIA Corp | COM | 67066G104 | 55,593 | 450 | SH | OTR | 46 | 0 | 0 | 450 | ||
NVIDIA Corp | COM | 67066G104 | 60,535 | 490 | SH | OTR | 55 | 0 | 0 | 490 | ||
NVIDIA Corp | COM | 67066G104 | 208,042 | 1,684 | SH | OTR | - | 0 | 0 | 1,684 | ||
NXP Semiconductors NV | COM | N6596X109 | 20,451 | 76 | SH | OTR | 6 | 0 | 0 | 76 | ||
NXP Semiconductors NV | COM | N6596X109 | 48,705 | 181 | SH | OTR | 14 | 0 | 0 | 181 | ||
NXP Semiconductors NV | COM | N6596X109 | 27,447 | 102 | SH | OTR | 15 | 0 | 0 | 102 | ||
NXP Semiconductors NV | COM | N6596X109 | 19,105 | 71 | SH | OTR | 16 | 0 | 0 | 71 | ||
NXP Semiconductors NV | COM | N6596X109 | 107,636 | 400 | SH | OTR | 22 | 0 | 0 | 400 | ||
NXP Semiconductors NV | COM | N6596X109 | 1,345 | 5 | SH | OTR | 25 | 0 | 0 | 5 | ||
NXP Semiconductors NV | COM | N6596X109 | 1,389,850 | 5,165 | SH | OTR | 32 | 0 | 0 | 5,165 | ||
NXP Semiconductors NV | COM | N6596X109 | 8,880 | 33 | SH | OTR | 40 | 0 | 0 | 33 | ||
NXP Semiconductors NV | COM | N6596X109 | 79,651 | 296 | SH | OTR | 55 | 0 | 0 | 296 | ||
Occidental Petroleum Corp | COM | 674599105 | 17,964 | 285 | SH | OTR | 16 | 0 | 0 | 285 | ||
Occidental Petroleum Corp | COM | 674599105 | 104,000 | 1,650 | SH | OTR | 17 | 0 | 0 | 1,650 | ||
Occidental Petroleum Corp | COM | 674599105 | 192,557 | 3,055 | SH | OTR | 22 | 0 | 0 | 3,055 | ||
Occidental Petroleum Corp | COM | 674599105 | 5,925 | 94 | SH | OTR | 25 | 0 | 0 | 94 | ||
Occidental Petroleum Corp | COM | 674599105 | 23,512 | 373 | SH | OTR | - | 0 | 0 | 373 | ||
Omnicom Group Inc | COM | 681919106 | 180,925 | 2,017 | SH | OTR | 16 | 0 | 0 | 2,017 | ||
Omnicom Group Inc | COM | 681919106 | 57,049 | 636 | SH | OTR | 22 | 0 | 0 | 636 | ||
Omnicom Group Inc | COM | 681919106 | 126,477 | 1,410 | SH | OTR | 25 | 0 | 0 | 1,410 | ||
Omnicom Group Inc | COM | 681919106 | 13,006 | 145 | SH | OTR | 31 | 0 | 0 | 145 | ||
ON Semiconductor Corp | COM | 682189105 | 67,933 | 991 | SH | OTR | 16 | 0 | 0 | 991 | ||
ON Semiconductor Corp | COM | 682189105 | 54,292 | 792 | SH | OTR | 22 | 0 | 0 | 792 | ||
ON Semiconductor Corp | COM | 682189105 | 960 | 14 | SH | OTR | 25 | 0 | 0 | 14 | ||
ON Semiconductor Corp | COM | 682189105 | 413,219 | 6,028 | SH | OTR | 32 | 0 | 0 | 6,028 | ||
ONEOK Inc | COM | 682680103 | 463,693 | 5,686 | SH | OTR | 16 | 0 | 0 | 5,686 | ||
ONEOK Inc | COM | 682680103 | 78,859 | 967 | SH | OTR | 22 | 0 | 0 | 967 | ||
ONEOK Inc | COM | 682680103 | 7,258 | 89 | SH | OTR | 25 | 0 | 0 | 89 | ||
Oracle Corp | COM | 68389X105 | 39,677 | 281 | SH | OTR | 6 | 0 | 0 | 281 | ||
Oracle Corp | COM | 68389X105 | 71,024 | 503 | SH | OTR | 7 | 0 | 0 | 503 | ||
Oracle Corp | COM | 68389X105 | 169,440 | 1,200 | SH | OTR | 10 | 0 | 0 | 1,200 | ||
Oracle Corp | COM | 68389X105 | 42,078 | 298 | SH | OTR | 14 | 0 | 0 | 298 | ||
Oracle Corp | COM | 68389X105 | 540,231 | 3,826 | SH | OTR | 16 | 0 | 0 | 3,826 | ||
Oracle Corp | COM | 68389X105 | 287,766 | 2,038 | SH | OTR | 17 | 0 | 0 | 2,038 | ||
Oracle Corp | COM | 68389X105 | 557,881 | 3,951 | SH | OTR | 22 | 0 | 0 | 3,951 | ||
Oracle Corp | COM | 68389X105 | 43,490 | 308 | SH | OTR | 25 | 0 | 0 | 308 | ||
Oracle Corp | COM | 68389X105 | 42,925 | 304 | SH | OTR | 28 | 0 | 0 | 304 | ||
Oracle Corp | COM | 68389X105 | 1,193,140 | 8,450 | SH | OTR | 32 | 0 | 0 | 8,450 | ||
Oracle Corp | COM | 68389X105 | 44,902 | 318 | SH | OTR | 43 | 0 | 0 | 318 | ||
Oracle Corp | COM | 68389X105 | 12,002 | 85 | SH | OTR | 51 | 0 | 0 | 85 | ||
Oracle Corp | COM | 68389X105 | 36,147 | 256 | SH | OTR | - | 0 | 0 | 256 | ||
Orange SA | SPONSORED ADR | 684060106 | 88,791 | 8,888 | SH | OTR | 16 | 0 | 0 | 8,888 | ||
Orange SA | SPONSORED ADR | 684060106 | 15,864 | 1,588 | SH | OTR | 22 | 0 | 0 | 1,588 | ||
Orange SA | SPONSORED ADR | 684060106 | 19,520 | 1,954 | SH | OTR | 25 | 0 | 0 | 1,954 | ||
Orange SA | SPONSORED ADR | 684060106 | 2,907 | 291 | SH | OTR | 50 | 0 | 0 | 291 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 27,458 | 26 | SH | OTR | 15 | 0 | 0 | 26 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 292,529 | 277 | SH | OTR | 16 | 0 | 0 | 277 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 208,044 | 197 | SH | OTR | 22 | 0 | 0 | 197 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 28,514 | 27 | SH | OTR | 25 | 0 | 0 | 27 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 15,841 | 15 | SH | OTR | 40 | 0 | 0 | 15 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 72,869 | 69 | SH | OTR | - | 0 | 0 | 69 | ||
ORIX Corp | SPONSORED ADR | 686330101 | 199,784 | 1,795 | SH | OTR | 22 | 0 | 0 | 1,795 | ||
ORIX Corp | SPONSORED ADR | 686330101 | 26,712 | 240 | SH | OTR | 25 | 0 | 0 | 240 | ||
Otis Worldwide Corp | COM | 68902V107 | 11,744 | 122 | SH | OTR | 6 | 0 | 0 | 122 | ||
Otis Worldwide Corp | COM | 68902V107 | 27,819 | 289 | SH | OTR | 9 | 0 | 0 | 289 | ||
Otis Worldwide Corp | COM | 68902V107 | 60,066 | 624 | SH | OTR | 10 | 0 | 0 | 624 | ||
Otis Worldwide Corp | COM | 68902V107 | 10,300 | 107 | SH | OTR | 16 | 0 | 0 | 107 | ||
Otis Worldwide Corp | COM | 68902V107 | 24,739 | 257 | SH | OTR | 22 | 0 | 0 | 257 | ||
Otis Worldwide Corp | COM | 68902V107 | 72,195 | 750 | SH | OTR | 32 | 0 | 0 | 750 | ||
Otis Worldwide Corp | COM | 68902V107 | 29,359 | 305 | SH | OTR | 43 | 0 | 0 | 305 | ||
Owens Corning | COM | 690742101 | 120,735 | 695 | SH | OTR | 16 | 0 | 0 | 695 | ||
Owens Corning | COM | 690742101 | 4,169 | 24 | SH | OTR | 22 | 0 | 0 | 24 | ||
Owens Corning | COM | 690742101 | 135,154 | 778 | SH | OTR | 25 | 0 | 0 | 778 | ||
PACCAR Inc | COM | 693718108 | 22,132 | 215 | SH | OTR | 6 | 0 | 0 | 215 | ||
PACCAR Inc | COM | 693718108 | 180,351 | 1,752 | SH | OTR | 10 | 0 | 0 | 1,752 | ||
PACCAR Inc | COM | 693718108 | 21,206 | 206 | SH | OTR | 14 | 0 | 0 | 206 | ||
PACCAR Inc | COM | 693718108 | 14,206 | 138 | SH | OTR | 16 | 0 | 0 | 138 | ||
PACCAR Inc | COM | 693718108 | 1,119,370 | 10,874 | SH | OTR | 18 | 0 | 0 | 10,874 | ||
PACCAR Inc | COM | 693718108 | 160,792 | 1,562 | SH | OTR | 22 | 0 | 0 | 1,562 | ||
Palmer Square Capital BDC Inc | COM SHS | 69702V107 | 168,908 | 10,452 | SH | OTR | - | 0 | 0 | 10,452 | ||
Palo Alto Networks Inc | COM | 697435105 | 21,358 | 63 | SH | OTR | 1 | 0 | 0 | 63 | ||
Palo Alto Networks Inc | COM | 697435105 | 115,602 | 341 | SH | OTR | 4 | 0 | 0 | 341 | ||
Palo Alto Networks Inc | COM | 697435105 | 225,103 | 664 | SH | OTR | 16 | 0 | 0 | 664 | ||
Palo Alto Networks Inc | COM | 697435105 | 275,615 | 813 | SH | OTR | 17 | 0 | 0 | 813 | ||
Palo Alto Networks Inc | COM | 697435105 | 59,666 | 176 | SH | OTR | 22 | 0 | 0 | 176 | ||
Palo Alto Networks Inc | COM | 697435105 | 31,528 | 93 | SH | OTR | 25 | 0 | 0 | 93 | ||
Palo Alto Networks Inc | COM | 697435105 | 218,661 | 645 | SH | OTR | 27 | 0 | 0 | 645 | ||
Palo Alto Networks Inc | COM | 697435105 | 54,581 | 161 | SH | OTR | 28 | 0 | 0 | 161 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,086,527 | 3,205 | SH | OTR | 32 | 0 | 0 | 3,205 | ||
Palo Alto Networks Inc | COM | 697435105 | 126,112 | 372 | SH | OTR | 44 | 0 | 0 | 372 | ||
Parker Hannifin Corp | COM | 701094104 | 16,692 | 33 | SH | OTR | 14 | 0 | 0 | 33 | ||
Parker Hannifin Corp | COM | 701094104 | 19,221 | 38 | SH | OTR | 15 | 0 | 0 | 38 | ||
Parker Hannifin Corp | COM | 701094104 | 233,178 | 461 | SH | OTR | 16 | 0 | 0 | 461 | ||
Parker Hannifin Corp | COM | 701094104 | 167,929 | 332 | SH | OTR | 22 | 0 | 0 | 332 | ||
Parker Hannifin Corp | COM | 701094104 | 28,831 | 57 | SH | OTR | 51 | 0 | 0 | 57 | ||
Paychex Inc | COM | 704326107 | 298,178 | 2,515 | SH | OTR | 1 | 0 | 0 | 2,515 | ||
Paychex Inc | COM | 704326107 | 88,209 | 744 | SH | OTR | 2 | 0 | 0 | 744 | ||
Paychex Inc | COM | 704326107 | 39,362 | 332 | SH | OTR | 11 | 0 | 0 | 332 | ||
Paychex Inc | COM | 704326107 | 50,269 | 424 | SH | OTR | 16 | 0 | 0 | 424 | ||
Paychex Inc | COM | 704326107 | 24,423 | 206 | SH | OTR | 22 | 0 | 0 | 206 | ||
Paychex Inc | COM | 704326107 | 3,201 | 27 | SH | OTR | 25 | 0 | 0 | 27 | ||
Paychex Inc | COM | 704326107 | 30,944 | 261 | SH | OTR | 31 | 0 | 0 | 261 | ||
Paychex Inc | COM | 704326107 | 109,668 | 925 | SH | OTR | 55 | 0 | 0 | 925 | ||
Paylocity Holding Corp | COM | 70438V106 | 10,680 | 81 | SH | OTR | 4 | 0 | 0 | 81 | ||
Paylocity Holding Corp | COM | 70438V106 | 46,543 | 353 | SH | OTR | 16 | 0 | 0 | 353 | ||
Paylocity Holding Corp | COM | 70438V106 | 30,721 | 233 | SH | OTR | 23 | 0 | 0 | 233 | ||
Paylocity Holding Corp | COM | 70438V106 | 1,055 | 8 | SH | OTR | 25 | 0 | 0 | 8 | ||
Paylocity Holding Corp | COM | 70438V106 | 118,665 | 900 | SH | OTR | 47 | 0 | 0 | 900 | ||
Paylocity Holding Corp | COM | 70438V106 | 13,976 | 106 | SH | OTR | 53 | 0 | 0 | 106 | ||
PayPal Holdings INC | COM | 70450Y103 | 5,861 | 101 | SH | OTR | 6 | 0 | 0 | 101 | ||
PayPal Holdings INC | COM | 70450Y103 | 33,948 | 585 | SH | OTR | 8 | 0 | 0 | 585 | ||
PayPal Holdings INC | COM | 70450Y103 | 6,093 | 105 | SH | OTR | 14 | 0 | 0 | 105 | ||
PayPal Holdings INC | COM | 70450Y103 | 166,314 | 2,866 | SH | OTR | 16 | 0 | 0 | 2,866 | ||
PayPal Holdings INC | COM | 70450Y103 | 8,066 | 139 | SH | OTR | 17 | 0 | 0 | 139 | ||
PayPal Holdings INC | COM | 70450Y103 | 91,049 | 1,569 | SH | OTR | 22 | 0 | 0 | 1,569 | ||
PayPal Holdings INC | COM | 70450Y103 | 20,775 | 358 | SH | OTR | 25 | 0 | 0 | 358 | ||
PayPal Holdings INC | COM | 70450Y103 | 33,367 | 575 | SH | OTR | 42 | 0 | 0 | 575 | ||
PayPal Holdings INC | COM | 70450Y103 | 121,863 | 2,100 | SH | OTR | 47 | 0 | 0 | 2,100 | ||
PayPal Holdings INC | COM | 70450Y103 | 4,410 | 76 | SH | OTR | 55 | 0 | 0 | 76 | ||
PayPal Holdings INC | COM | 70450Y103 | 17,409 | 300 | SH | OTR | 56 | 0 | 0 | 300 | ||
PepsiCo Inc | COM | 713448108 | 51,293 | 311 | SH | OTR | 2 | 0 | 0 | 311 | ||
PepsiCo Inc | COM | 713448108 | 111,328 | 675 | SH | OTR | 7 | 0 | 0 | 675 | ||
PepsiCo Inc | COM | 713448108 | 291,101 | 1,765 | SH | OTR | 9 | 0 | 0 | 1,765 | ||
PepsiCo Inc | COM | 713448108 | 160,147 | 971 | SH | OTR | 10 | 0 | 0 | 971 | ||
PepsiCo Inc | COM | 713448108 | 54,097 | 328 | SH | OTR | 14 | 0 | 0 | 328 | ||
PepsiCo Inc | COM | 713448108 | 500,068 | 3,032 | SH | OTR | 16 | 0 | 0 | 3,032 | ||
PepsiCo Inc | COM | 713448108 | 360,867 | 2,188 | SH | OTR | 18 | 0 | 0 | 2,188 | ||
PepsiCo Inc | COM | 713448108 | 698,643 | 4,236 | SH | OTR | 22 | 0 | 0 | 4,236 | ||
PepsiCo Inc | COM | 713448108 | 98,958 | 600 | SH | OTR | 25 | 0 | 0 | 600 | ||
PepsiCo Inc | COM | 713448108 | 98,298 | 596 | SH | OTR | 28 | 0 | 0 | 596 | ||
PepsiCo Inc | COM | 713448108 | 1,067,757 | 6,474 | SH | OTR | 32 | 0 | 0 | 6,474 | ||
PepsiCo Inc | COM | 713448108 | 30,677 | 186 | SH | OTR | 33 | 0 | 0 | 186 | ||
PepsiCo Inc | COM | 713448108 | 58,550 | 355 | SH | OTR | 43 | 0 | 0 | 355 | ||
PepsiCo Inc | COM | 713448108 | 98,958 | 600 | SH | OTR | 47 | 0 | 0 | 600 | ||
PepsiCo Inc | COM | 713448108 | 16,493 | 100 | SH | OTR | 51 | 0 | 0 | 100 | ||
PepsiCo Inc | COM | 713448108 | 23,750 | 144 | SH | OTR | 55 | 0 | 0 | 144 | ||
PepsiCo Inc | COM | 713448108 | 81,146 | 492 | SH | OTR | - | 0 | 0 | 492 | ||
Pfizer Inc | COM | 717081103 | 111,081 | 3,970 | SH | OTR | 1 | 0 | 0 | 3,970 | ||
Pfizer Inc | COM | 717081103 | 88,836 | 3,175 | SH | OTR | 8 | 0 | 0 | 3,175 | ||
Pfizer Inc | COM | 717081103 | 67,460 | 2,411 | SH | OTR | 10 | 0 | 0 | 2,411 | ||
Pfizer Inc | COM | 717081103 | 25,993 | 929 | SH | OTR | 14 | 0 | 0 | 929 | ||
Pfizer Inc | COM | 717081103 | 548,016 | 19,586 | SH | OTR | 16 | 0 | 0 | 19,586 | ||
Pfizer Inc | COM | 717081103 | 57,583 | 2,058 | SH | OTR | 17 | 0 | 0 | 2,058 | ||
Pfizer Inc | COM | 717081103 | 429,521 | 15,351 | SH | OTR | 18 | 0 | 0 | 15,351 | ||
Pfizer Inc | COM | 717081103 | 236,851 | 8,465 | SH | OTR | 22 | 0 | 0 | 8,465 | ||
Pfizer Inc | COM | 717081103 | 7,051 | 252 | SH | OTR | 25 | 0 | 0 | 252 | ||
Pfizer Inc | COM | 717081103 | 62,004 | 2,216 | SH | OTR | 28 | 0 | 0 | 2,216 | ||
Pfizer Inc | COM | 717081103 | 13,067 | 467 | SH | OTR | 31 | 0 | 0 | 467 | ||
Pfizer Inc | COM | 717081103 | 273,141 | 9,762 | SH | OTR | 32 | 0 | 0 | 9,762 | ||
Pfizer Inc | COM | 717081103 | 61,304 | 2,191 | SH | OTR | 33 | 0 | 0 | 2,191 | ||
Pfizer Inc | COM | 717081103 | 167,880 | 6,000 | SH | OTR | 47 | 0 | 0 | 6,000 | ||
Pfizer Inc | COM | 717081103 | 16,033 | 573 | SH | OTR | 51 | 0 | 0 | 573 | ||
Philip Morris International Inc | COM | 718172109 | 240,051 | 2,369 | SH | OTR | 16 | 0 | 0 | 2,369 | ||
Philip Morris International Inc | COM | 718172109 | 91,197 | 900 | SH | OTR | 18 | 0 | 0 | 900 | ||
Philip Morris International Inc | COM | 718172109 | 164,763 | 1,626 | SH | OTR | 22 | 0 | 0 | 1,626 | ||
Philip Morris International Inc | COM | 718172109 | 18,645 | 184 | SH | OTR | 25 | 0 | 0 | 184 | ||
Philip Morris International Inc | COM | 718172109 | 136,796 | 1,350 | SH | OTR | 42 | 0 | 0 | 1,350 | ||
Philip Morris International Inc | COM | 718172109 | 22,293 | 220 | SH | OTR | 51 | 0 | 0 | 220 | ||
Philip Morris International Inc | COM | 718172109 | 30,399 | 300 | SH | OTR | - | 0 | 0 | 300 | ||
Phillips 66 | COM | 718546104 | 10,588 | 75 | SH | OTR | 2 | 0 | 0 | 75 | ||
Phillips 66 | COM | 718546104 | 10,588 | 75 | SH | OTR | 16 | 0 | 0 | 75 | ||
Phillips 66 | COM | 718546104 | 168,416 | 1,193 | SH | OTR | 22 | 0 | 0 | 1,193 | ||
Phillips 66 | COM | 718546104 | 23,434 | 166 | SH | OTR | 25 | 0 | 0 | 166 | ||
Phillips 66 | COM | 718546104 | 84,702 | 600 | SH | OTR | 33 | 0 | 0 | 600 | ||
Phillips 66 | COM | 718546104 | 64,656 | 458 | SH | OTR | - | 0 | 0 | 458 | ||
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ENHAN SHRT MA AC | 72201R833 | 1,743,862 | 17,326 | SH | OTR | 24 | 0 | 0 | 17,326 | ||
Piper Sandler Cos | COM | 724078100 | 1,194,582 | 5,190 | SH | OTR | 1 | 0 | 0 | 5,190 | ||
Piper Sandler Cos | COM | 724078100 | 52,939 | 230 | SH | OTR | 16 | 0 | 0 | 230 | ||
PNC Financial Services Group Inc | COM | 693475105 | 4,198 | 27 | SH | OTR | 6 | 0 | 0 | 27 | ||
PNC Financial Services Group Inc | COM | 693475105 | 91,733 | 590 | SH | OTR | 7 | 0 | 0 | 590 | ||
PNC Financial Services Group Inc | COM | 693475105 | 33,273 | 214 | SH | OTR | 14 | 0 | 0 | 214 | ||
PNC Financial Services Group Inc | COM | 693475105 | 306,918 | 1,974 | SH | OTR | 16 | 0 | 0 | 1,974 | ||
PNC Financial Services Group Inc | COM | 693475105 | 32,495 | 209 | SH | OTR | 18 | 0 | 0 | 209 | ||
PNC Financial Services Group Inc | COM | 693475105 | 84,426 | 543 | SH | OTR | 22 | 0 | 0 | 543 | ||
PNC Financial Services Group Inc | COM | 693475105 | 46,489 | 299 | SH | OTR | 25 | 0 | 0 | 299 | ||
PNC Financial Services Group Inc | COM | 693475105 | 50,220 | 323 | SH | OTR | 28 | 0 | 0 | 323 | ||
PNC Financial Services Group Inc | COM | 693475105 | 31,407 | 202 | SH | OTR | 33 | 0 | 0 | 202 | ||
PNC Financial Services Group Inc | COM | 693475105 | 12,127 | 78 | SH | OTR | 51 | 0 | 0 | 78 | ||
PNC Financial Services Group Inc | COM | 693475105 | 49,288 | 317 | SH | OTR | - | 0 | 0 | 317 | ||
PNM Resources Inc | COM | 69349H107 | 276,793 | 7,489 | SH | OTR | 20 | 0 | 0 | 7,489 | ||
Polaris Inc | COM | 731068102 | 1,259,695 | 16,086 | SH | OTR | 1 | 0 | 0 | 16,086 | ||
Polaris Inc | COM | 731068102 | 783 | 10 | SH | OTR | 16 | 0 | 0 | 10 | ||
Polaris Inc | COM | 731068102 | 1,879 | 24 | SH | OTR | 25 | 0 | 0 | 24 | ||
Principal Financial Group Inc | COM | 74251V102 | 5,115,332 | 65,205 | SH | OTR | 1 | 0 | 0 | 65,205 | ||
Principal Financial Group Inc | COM | 74251V102 | 479,016 | 6,106 | SH | OTR | 16 | 0 | 0 | 6,106 | ||
Principal Financial Group Inc | COM | 74251V102 | 22,358 | 285 | SH | OTR | 17 | 0 | 0 | 285 | ||
Principal Financial Group Inc | COM | 74251V102 | 31,380 | 400 | SH | OTR | 22 | 0 | 0 | 400 | ||
Principal Financial Group Inc | COM | 74251V102 | 23,064 | 294 | SH | OTR | 25 | 0 | 0 | 294 | ||
Procter & Gamble Co/The | COM | 742718109 | 3,814,105 | 23,127 | SH | OTR | 1 | 0 | 0 | 23,127 | ||
Procter & Gamble Co/The | COM | 742718109 | 18,966 | 115 | SH | OTR | 6 | 0 | 0 | 115 | ||
Procter & Gamble Co/The | COM | 742718109 | 82,460 | 500 | SH | OTR | 7 | 0 | 0 | 500 | ||
Procter & Gamble Co/The | COM | 742718109 | 95,654 | 580 | SH | OTR | 8 | 0 | 0 | 580 | ||
Procter & Gamble Co/The | COM | 742718109 | 361,175 | 2,190 | SH | OTR | 9 | 0 | 0 | 2,190 | ||
Procter & Gamble Co/The | COM | 742718109 | 166,239 | 1,008 | SH | OTR | 10 | 0 | 0 | 1,008 | ||
Procter & Gamble Co/The | COM | 742718109 | 46,837 | 284 | SH | OTR | 11 | 0 | 0 | 284 | ||
Procter & Gamble Co/The | COM | 742718109 | 27,047 | 164 | SH | OTR | 14 | 0 | 0 | 164 | ||
Procter & Gamble Co/The | COM | 742718109 | 19,955 | 121 | SH | OTR | 15 | 0 | 0 | 121 | ||
Procter & Gamble Co/The | COM | 742718109 | 1,153,286 | 6,993 | SH | OTR | 16 | 0 | 0 | 6,993 | ||
Procter & Gamble Co/The | COM | 742718109 | 222,477 | 1,349 | SH | OTR | 18 | 0 | 0 | 1,349 | ||
Procter & Gamble Co/The | COM | 742718109 | 254,801 | 1,545 | SH | OTR | 19 | 0 | 0 | 1,545 | ||
Procter & Gamble Co/The | COM | 742718109 | 1,267,740 | 7,687 | SH | OTR | 22 | 0 | 0 | 7,687 | ||
Procter & Gamble Co/The | COM | 742718109 | 113,960 | 691 | SH | OTR | 25 | 0 | 0 | 691 | ||
Procter & Gamble Co/The | COM | 742718109 | 50,466 | 306 | SH | OTR | 28 | 0 | 0 | 306 | ||
Procter & Gamble Co/The | COM | 742718109 | 28,861 | 175 | SH | OTR | 32 | 0 | 0 | 175 | ||
Procter & Gamble Co/The | COM | 742718109 | 31,335 | 190 | SH | OTR | 33 | 0 | 0 | 190 | ||
Procter & Gamble Co/The | COM | 742718109 | 98,952 | 600 | SH | OTR | 42 | 0 | 0 | 600 | ||
Procter & Gamble Co/The | COM | 742718109 | 44,858 | 272 | SH | OTR | 43 | 0 | 0 | 272 | ||
Procter & Gamble Co/The | COM | 742718109 | 36,942 | 224 | SH | OTR | 51 | 0 | 0 | 224 | ||
Procter & Gamble Co/The | COM | 742718109 | 427,143 | 2,590 | SH | OTR | 52 | 0 | 0 | 2,590 | ||
Procter & Gamble Co/The | COM | 742718109 | 84,109 | 510 | SH | OTR | 55 | 0 | 0 | 510 | ||
Procter & Gamble Co/The | COM | 742718109 | 124,680 | 756 | SH | OTR | - | 0 | 0 | 756 | ||
Progressive Corp | COM | 743315103 | 15,162 | 73 | SH | OTR | 5 | 0 | 0 | 73 | ||
Progressive Corp | COM | 743315103 | 39,673 | 191 | SH | OTR | 6 | 0 | 0 | 191 | ||
Progressive Corp | COM | 743315103 | 76,230 | 367 | SH | OTR | 14 | 0 | 0 | 367 | ||
Progressive Corp | COM | 743315103 | 253,406 | 1,220 | SH | OTR | 16 | 0 | 0 | 1,220 | ||
Progressive Corp | COM | 743315103 | 373,878 | 1,800 | SH | OTR | 22 | 0 | 0 | 1,800 | ||
Progressive Corp | COM | 743315103 | 141,451 | 681 | SH | OTR | 25 | 0 | 0 | 681 | ||
Progressive Corp | COM | 743315103 | 102,402 | 493 | SH | OTR | - | 0 | 0 | 493 | ||
Prologis Inc | COM | 74340W103 | 32,907 | 293 | SH | OTR | 2 | 0 | 0 | 293 | ||
Prologis Inc | COM | 74340W103 | 14,713 | 131 | SH | OTR | 6 | 0 | 0 | 131 | ||
Prologis Inc | COM | 74340W103 | 133,649 | 1,190 | SH | OTR | 7 | 0 | 0 | 1,190 | ||
Prologis Inc | COM | 74340W103 | 37,287 | 332 | SH | OTR | 14 | 0 | 0 | 332 | ||
Prologis Inc | COM | 74340W103 | 336,032 | 2,992 | SH | OTR | 16 | 0 | 0 | 2,992 | ||
Prologis Inc | COM | 74340W103 | 146,003 | 1,300 | SH | OTR | 17 | 0 | 0 | 1,300 | ||
Prologis Inc | COM | 74340W103 | 282,347 | 2,514 | SH | OTR | 22 | 0 | 0 | 2,514 | ||
Prologis Inc | COM | 74340W103 | 42,565 | 379 | SH | OTR | 25 | 0 | 0 | 379 | ||
Prologis Inc | COM | 74340W103 | 37,512 | 334 | SH | OTR | 27 | 0 | 0 | 334 | ||
Prologis Inc | COM | 74340W103 | 14,039 | 125 | SH | OTR | 36 | 0 | 0 | 125 | ||
Prologis Inc | COM | 74340W103 | 20,216 | 180 | SH | OTR | 40 | 0 | 0 | 180 | ||
Prologis Inc | COM | 74340W103 | 14,937 | 133 | SH | OTR | 51 | 0 | 0 | 133 | ||
Prologis Inc | COM | 74340W103 | 62,894 | 560 | SH | OTR | 55 | 0 | 0 | 560 | ||
Prologis Inc | COM | 74340W103 | 16,286 | 145 | SH | OTR | - | 0 | 0 | 145 | ||
Prudential Financial Inc | COM | 744320102 | 339,617 | 2,898 | SH | OTR | 16 | 0 | 0 | 2,898 | ||
Prudential Financial Inc | COM | 744320102 | 180,473 | 1,540 | SH | OTR | 17 | 0 | 0 | 1,540 | ||
Prudential Financial Inc | COM | 744320102 | 55,314 | 472 | SH | OTR | 22 | 0 | 0 | 472 | ||
Prudential Financial Inc | COM | 744320102 | 30,938 | 264 | SH | OTR | 25 | 0 | 0 | 264 | ||
Prudential Financial Inc | COM | 744320102 | 35,157 | 300 | SH | OTR | 47 | 0 | 0 | 300 | ||
Prudential Financial Inc | COM | 744320102 | 28,594 | 244 | SH | OTR | 51 | 0 | 0 | 244 | ||
Prudential Financial Inc | COM | 744320102 | 23,790 | 203 | SH | OTR | - | 0 | 0 | 203 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 52,769 | 716 | SH | OTR | 11 | 0 | 0 | 716 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 5,675 | 77 | SH | OTR | 14 | 0 | 0 | 77 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 13,192 | 179 | SH | OTR | 16 | 0 | 0 | 179 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 125,216 | 1,699 | SH | OTR | 22 | 0 | 0 | 1,699 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 5,896 | 80 | SH | OTR | 25 | 0 | 0 | 80 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 13,340 | 181 | SH | OTR | 51 | 0 | 0 | 181 | ||
Public Storage | COM | 74460D109 | 5,178 | 18 | SH | OTR | 14 | 0 | 0 | 18 | ||
Public Storage | COM | 74460D109 | 116,786 | 406 | SH | OTR | 16 | 0 | 0 | 406 | ||
Public Storage | COM | 74460D109 | 34,806 | 121 | SH | OTR | 18 | 0 | 0 | 121 | ||
Public Storage | COM | 74460D109 | 50,626 | 176 | SH | OTR | 22 | 0 | 0 | 176 | ||
Public Storage | COM | 74460D109 | 3,452 | 12 | SH | OTR | 25 | 0 | 0 | 12 | ||
Public Storage | COM | 74460D109 | 62,132 | 216 | SH | OTR | 28 | 0 | 0 | 216 | ||
Public Storage | COM | 74460D109 | 13,807 | 48 | SH | OTR | 36 | 0 | 0 | 48 | ||
PulteGroup Inc | COM | 745867101 | 120,339 | 1,093 | SH | OTR | 16 | 0 | 0 | 1,093 | ||
PulteGroup Inc | COM | 745867101 | 104,705 | 951 | SH | OTR | 22 | 0 | 0 | 951 | ||
PulteGroup Inc | COM | 745867101 | 0 | 0 | SH | OTR | 25 | 0 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 13,873 | 126 | SH | OTR | 38 | 0 | 0 | 126 | ||
Pure Cycle Corp | COM NEW | 746228303 | 200,550 | 21,000 | SH | OTR | 49 | 0 | 0 | 21,000 | ||
Qualcomm Inc | COM | 747525103 | 9,655,649 | 48,477 | SH | OTR | 1 | 0 | 0 | 48,477 | ||
Qualcomm Inc | COM | 747525103 | 58,161 | 292 | SH | OTR | 2 | 0 | 0 | 292 | ||
Qualcomm Inc | COM | 747525103 | 19,918 | 100 | SH | OTR | 6 | 0 | 0 | 100 | ||
Qualcomm Inc | COM | 747525103 | 186,233 | 935 | SH | OTR | 7 | 0 | 0 | 935 | ||
Qualcomm Inc | COM | 747525103 | 151,377 | 760 | SH | OTR | 8 | 0 | 0 | 760 | ||
Qualcomm Inc | COM | 747525103 | 218,500 | 1,097 | SH | OTR | 10 | 0 | 0 | 1,097 | ||
Qualcomm Inc | COM | 747525103 | 23,702 | 119 | SH | OTR | 14 | 0 | 0 | 119 | ||
Qualcomm Inc | COM | 747525103 | 1,052,069 | 5,282 | SH | OTR | 16 | 0 | 0 | 5,282 | ||
Qualcomm Inc | COM | 747525103 | 248,776 | 1,249 | SH | OTR | 17 | 0 | 0 | 1,249 | ||
Qualcomm Inc | COM | 747525103 | 796,720 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | ||
Qualcomm Inc | COM | 747525103 | 285,823 | 1,435 | SH | OTR | 22 | 0 | 0 | 1,435 | ||
Qualcomm Inc | COM | 747525103 | 159,942 | 803 | SH | OTR | 25 | 0 | 0 | 803 | ||
Qualcomm Inc | COM | 747525103 | 54,575 | 274 | SH | OTR | 28 | 0 | 0 | 274 | ||
Qualcomm Inc | COM | 747525103 | 2,504,688 | 12,575 | SH | OTR | 32 | 0 | 0 | 12,575 | ||
Qualcomm Inc | COM | 747525103 | 68,518 | 344 | SH | OTR | 33 | 0 | 0 | 344 | ||
Qualcomm Inc | COM | 747525103 | 132,853 | 667 | SH | OTR | 44 | 0 | 0 | 667 | ||
Qualcomm Inc | COM | 747525103 | 454,728 | 2,283 | SH | OTR | 48 | 0 | 0 | 2,283 | ||
Qualcomm Inc | COM | 747525103 | 26,292 | 132 | SH | OTR | 51 | 0 | 0 | 132 | ||
Qualcomm Inc | COM | 747525103 | 50,592 | 254 | SH | OTR | 55 | 0 | 0 | 254 | ||
Qualcomm Inc | COM | 747525103 | 27,886 | 140 | SH | OTR | - | 0 | 0 | 140 | ||
Quest Diagnostics Inc | COM | 74834L100 | 36,958 | 270 | SH | OTR | 8 | 0 | 0 | 270 | ||
Quest Diagnostics Inc | COM | 74834L100 | 77,611 | 567 | SH | OTR | 16 | 0 | 0 | 567 | ||
Quest Diagnostics Inc | COM | 74834L100 | 45,444 | 332 | SH | OTR | 22 | 0 | 0 | 332 | ||
Quest Diagnostics Inc | COM | 74834L100 | 52,151 | 381 | SH | OTR | 23 | 0 | 0 | 381 | ||
Quest Diagnostics Inc | COM | 74834L100 | 4,791 | 35 | SH | OTR | 25 | 0 | 0 | 35 | ||
Ready Capital Corp | COM | 75574U101 | 347,609 | 42,495 | SH | OTR | - | 0 | 0 | 42,495 | ||
Realty Income Corp | COM | 756109104 | 88,315 | 1,672 | SH | OTR | 10 | 0 | 0 | 1,672 | ||
Realty Income Corp | COM | 756109104 | 53,454 | 1,012 | SH | OTR | 16 | 0 | 0 | 1,012 | ||
Realty Income Corp | COM | 756109104 | 48,119 | 911 | SH | OTR | 22 | 0 | 0 | 911 | ||
Realty Income Corp | COM | 756109104 | 15,899 | 301 | SH | OTR | 25 | 0 | 0 | 301 | ||
Realty Income Corp | COM | 756109104 | 3,962 | 75 | SH | OTR | 36 | 0 | 0 | 75 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 23,123 | 22 | SH | OTR | 6 | 0 | 0 | 22 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 108,256 | 103 | SH | OTR | 7 | 0 | 0 | 103 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 37,837 | 36 | SH | OTR | 14 | 0 | 0 | 36 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 168,165 | 160 | SH | OTR | 16 | 0 | 0 | 160 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 124,022 | 118 | SH | OTR | 22 | 0 | 0 | 118 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 10,510 | 10 | SH | OTR | 25 | 0 | 0 | 10 | ||
Regions Financial Corp | COM | 7591EP100 | 130,260 | 6,500 | SH | OTR | 1 | 0 | 0 | 6,500 | ||
Regions Financial Corp | COM | 7591EP100 | 152,665 | 7,618 | SH | OTR | 16 | 0 | 0 | 7,618 | ||
Regions Financial Corp | COM | 7591EP100 | 72,825 | 3,634 | SH | OTR | 22 | 0 | 0 | 3,634 | ||
Regions Financial Corp | COM | 7591EP100 | 27,455 | 1,370 | SH | OTR | 25 | 0 | 0 | 1,370 | ||
RELX PLC | SPONSORED ADR | 759530108 | 192,054 | 4,186 | SH | OTR | 16 | 0 | 0 | 4,186 | ||
RELX PLC | SPONSORED ADR | 759530108 | 60,332 | 1,315 | SH | OTR | 18 | 0 | 0 | 1,315 | ||
RELX PLC | SPONSORED ADR | 759530108 | 251,652 | 5,485 | SH | OTR | 22 | 0 | 0 | 5,485 | ||
RELX PLC | SPONSORED ADR | 759530108 | 69,600 | 1,517 | SH | OTR | 25 | 0 | 0 | 1,517 | ||
RELX PLC | SPONSORED ADR | 759530108 | 56,295 | 1,227 | SH | OTR | 55 | 0 | 0 | 1,227 | ||
RELX PLC | SPONSORED ADR | 759530108 | 38,080 | 830 | SH | OTR | - | 0 | 0 | 830 | ||
Republic Services Inc | COM | 760759100 | 69,962 | 360 | SH | OTR | 2 | 0 | 0 | 360 | ||
Republic Services Inc | COM | 760759100 | 17,685 | 91 | SH | OTR | 16 | 0 | 0 | 91 | ||
Republic Services Inc | COM | 760759100 | 129,430 | 666 | SH | OTR | 22 | 0 | 0 | 666 | ||
Republic Services Inc | COM | 760759100 | 35,564 | 183 | SH | OTR | 25 | 0 | 0 | 183 | ||
Republic Services Inc | COM | 760759100 | 24,681 | 127 | SH | OTR | 55 | 0 | 0 | 127 | ||
Republic Services Inc | COM | 760759100 | 13,992 | 72 | SH | OTR | - | 0 | 0 | 72 | ||
ResMed Inc | COM | 761152107 | 17,803 | 93 | SH | OTR | 15 | 0 | 0 | 93 | ||
ResMed Inc | COM | 761152107 | 132,463 | 692 | SH | OTR | 16 | 0 | 0 | 692 | ||
ResMed Inc | COM | 761152107 | 69,103 | 361 | SH | OTR | 22 | 0 | 0 | 361 | ||
ResMed Inc | COM | 761152107 | 13,591 | 71 | SH | OTR | 25 | 0 | 0 | 71 | ||
ResMed Inc | COM | 761152107 | 49,386 | 258 | SH | OTR | 55 | 0 | 0 | 258 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 5,736 | 87 | SH | OTR | 14 | 0 | 0 | 87 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 302,157 | 4,583 | SH | OTR | 16 | 0 | 0 | 4,583 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 130,805 | 1,984 | SH | OTR | 22 | 0 | 0 | 1,984 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 36,459 | 553 | SH | OTR | 25 | 0 | 0 | 553 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 66,523 | 1,009 | SH | OTR | 54 | 0 | 0 | 1,009 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 35,735 | 542 | SH | OTR | - | 0 | 0 | 542 | ||
RLJ Lodging Trust | COM | 74965L101 | 129,832 | 13,482 | SH | OTR | 16 | 0 | 0 | 13,482 | ||
Robinhood Markets Inc | COM CL A | 770700102 | 218,470 | 9,620 | SH | OTR | 16 | 0 | 0 | 9,620 | ||
Robinhood Markets Inc | COM CL A | 770700102 | 318 | 14 | SH | OTR | 22 | 0 | 0 | 14 | ||
Rockwell Automation Inc | COM | 773903109 | 6,443,204 | 23,406 | SH | OTR | 1 | 0 | 0 | 23,406 | ||
Rockwell Automation Inc | COM | 773903109 | 58,084 | 211 | SH | OTR | 7 | 0 | 0 | 211 | ||
Rockwell Automation Inc | COM | 773903109 | 116,719 | 424 | SH | OTR | 16 | 0 | 0 | 424 | ||
Rockwell Automation Inc | COM | 773903109 | 57,809 | 210 | SH | OTR | 22 | 0 | 0 | 210 | ||
Rockwell Automation Inc | COM | 773903109 | 38,264 | 139 | SH | OTR | 25 | 0 | 0 | 139 | ||
Roper Technologies Inc | COM | 776696106 | 62,566 | 111 | SH | OTR | 4 | 0 | 0 | 111 | ||
Roper Technologies Inc | COM | 776696106 | 23,674 | 42 | SH | OTR | 15 | 0 | 0 | 42 | ||
Roper Technologies Inc | COM | 776696106 | 108,223 | 192 | SH | OTR | 16 | 0 | 0 | 192 | ||
Roper Technologies Inc | COM | 776696106 | 210,245 | 373 | SH | OTR | 22 | 0 | 0 | 373 | ||
Roper Technologies Inc | COM | 776696106 | 9,019 | 16 | SH | OTR | 25 | 0 | 0 | 16 | ||
Roper Technologies Inc | COM | 776696106 | 913,129 | 1,620 | SH | OTR | 32 | 0 | 0 | 1,620 | ||
Roper Technologies Inc | COM | 776696106 | 427,254 | 758 | SH | OTR | 48 | 0 | 0 | 758 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 83,541 | 524 | SH | OTR | 16 | 0 | 0 | 524 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 252,378 | 1,583 | SH | OTR | 22 | 0 | 0 | 1,583 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,754 | 11 | SH | OTR | 25 | 0 | 0 | 11 | ||
RTX Corp | COM | 75513E101 | 228,488 | 2,276 | SH | OTR | 1 | 0 | 0 | 2,276 | ||
RTX Corp | COM | 75513E101 | 1,205 | 12 | SH | OTR | 6 | 0 | 0 | 12 | ||
RTX Corp | COM | 75513E101 | 105,410 | 1,050 | SH | OTR | 8 | 0 | 0 | 1,050 | ||
RTX Corp | COM | 75513E101 | 101,896 | 1,015 | SH | OTR | 9 | 0 | 0 | 1,015 | ||
RTX Corp | COM | 75513E101 | 105,108 | 1,047 | SH | OTR | 10 | 0 | 0 | 1,047 | ||
RTX Corp | COM | 75513E101 | 23,893 | 238 | SH | OTR | 14 | 0 | 0 | 238 | ||
RTX Corp | COM | 75513E101 | 450,952 | 4,492 | SH | OTR | 16 | 0 | 0 | 4,492 | ||
RTX Corp | COM | 75513E101 | 200,278 | 1,995 | SH | OTR | 22 | 0 | 0 | 1,995 | ||
RTX Corp | COM | 75513E101 | 8,634 | 86 | SH | OTR | 25 | 0 | 0 | 86 | ||
RTX Corp | COM | 75513E101 | 55,214 | 550 | SH | OTR | 28 | 0 | 0 | 550 | ||
RTX Corp | COM | 75513E101 | 150,585 | 1,500 | SH | OTR | 32 | 0 | 0 | 1,500 | ||
RTX Corp | COM | 75513E101 | 40,156 | 400 | SH | OTR | 33 | 0 | 0 | 400 | ||
RTX Corp | COM | 75513E101 | 79,207 | 789 | SH | OTR | - | 0 | 0 | 789 | ||
Ryder System Inc | COM | 783549108 | 179,130 | 1,446 | SH | OTR | 16 | 0 | 0 | 1,446 | ||
Ryder System Inc | COM | 783549108 | 41,500 | 335 | SH | OTR | 22 | 0 | 0 | 335 | ||
Ryder System Inc | COM | 783549108 | 13,255 | 107 | SH | OTR | 25 | 0 | 0 | 107 | ||
Ryder System Inc | COM | 783549108 | 11,025 | 89 | SH | OTR | 38 | 0 | 0 | 89 | ||
S&P Global Inc | COM | 78409V104 | 48,614 | 109 | SH | OTR | 2 | 0 | 0 | 109 | ||
S&P Global Inc | COM | 78409V104 | 86,524 | 194 | SH | OTR | 4 | 0 | 0 | 194 | ||
S&P Global Inc | COM | 78409V104 | 15,164 | 34 | SH | OTR | 14 | 0 | 0 | 34 | ||
S&P Global Inc | COM | 78409V104 | 425,038 | 953 | SH | OTR | 16 | 0 | 0 | 953 | ||
S&P Global Inc | COM | 78409V104 | 413,442 | 927 | SH | OTR | 22 | 0 | 0 | 927 | ||
S&P Global Inc | COM | 78409V104 | 98,120 | 220 | SH | OTR | 25 | 0 | 0 | 220 | ||
S&P Global Inc | COM | 78409V104 | 90,984 | 204 | SH | OTR | 27 | 0 | 0 | 204 | ||
S&P Global Inc | COM | 78409V104 | 26,314 | 59 | SH | OTR | 40 | 0 | 0 | 59 | ||
S&P Global Inc | COM | 78409V104 | 99,904 | 224 | SH | OTR | 55 | 0 | 0 | 224 | ||
S&P Global Inc | COM | 78409V104 | 22,300 | 50 | SH | OTR | - | 0 | 0 | 50 | ||
Saia Inc | COM | 78709Y105 | 92,487 | 195 | SH | OTR | 1 | 0 | 0 | 195 | ||
Saia Inc | COM | 78709Y105 | 21,344 | 45 | SH | OTR | 15 | 0 | 0 | 45 | ||
Saia Inc | COM | 78709Y105 | 96,281 | 203 | SH | OTR | 16 | 0 | 0 | 203 | ||
Salesforce Inc | COM | 79466L302 | 2,648,644 | 10,302 | SH | OTR | 1 | 0 | 0 | 10,302 | ||
Salesforce Inc | COM | 79466L302 | 105,411 | 410 | SH | OTR | 8 | 0 | 0 | 410 | ||
Salesforce Inc | COM | 79466L302 | 91,270 | 355 | SH | OTR | 9 | 0 | 0 | 355 | ||
Salesforce Inc | COM | 79466L302 | 22,625 | 88 | SH | OTR | 14 | 0 | 0 | 88 | ||
Salesforce Inc | COM | 79466L302 | 16,197 | 63 | SH | OTR | 15 | 0 | 0 | 63 | ||
Salesforce Inc | COM | 79466L302 | 555,593 | 2,161 | SH | OTR | 16 | 0 | 0 | 2,161 | ||
Salesforce Inc | COM | 79466L302 | 84,843 | 330 | SH | OTR | 17 | 0 | 0 | 330 | ||
Salesforce Inc | COM | 79466L302 | 538,624 | 2,095 | SH | OTR | 22 | 0 | 0 | 2,095 | ||
Salesforce Inc | COM | 79466L302 | 157,345 | 612 | SH | OTR | 25 | 0 | 0 | 612 | ||
Salesforce Inc | COM | 79466L302 | 163,258 | 635 | SH | OTR | 27 | 0 | 0 | 635 | ||
Salesforce Inc | COM | 79466L302 | 40,879 | 159 | SH | OTR | 28 | 0 | 0 | 159 | ||
Salesforce Inc | COM | 79466L302 | 14,398 | 56 | SH | OTR | 55 | 0 | 0 | 56 | ||
Sanofi SA | SPONSORED ADR | 80105N105 | 65,987 | 1,360 | SH | OTR | 8 | 0 | 0 | 1,360 | ||
Sanofi SA | SPONSORED ADR | 80105N105 | 261,862 | 5,397 | SH | OTR | 16 | 0 | 0 | 5,397 | ||
Sanofi SA | SPONSORED ADR | 80105N105 | 361,862 | 7,458 | SH | OTR | 18 | 0 | 0 | 7,458 | ||
Sanofi SA | SPONSORED ADR | 80105N105 | 230,421 | 4,749 | SH | OTR | 22 | 0 | 0 | 4,749 | ||
Sanofi SA | SPONSORED ADR | 80105N105 | 67,249 | 1,386 | SH | OTR | 25 | 0 | 0 | 1,386 | ||
Sanofi SA | SPONSORED ADR | 80105N105 | 145,560 | 3,000 | SH | OTR | 47 | 0 | 0 | 3,000 | ||
Sanofi SA | SPONSORED ADR | 80105N105 | 12,179 | 251 | SH | OTR | 50 | 0 | 0 | 251 | ||
SAP SE | SPON ADR | 803054204 | 191,624 | 950 | SH | OTR | 8 | 0 | 0 | 950 | ||
SAP SE | SPON ADR | 803054204 | 507,906 | 2,518 | SH | OTR | 16 | 0 | 0 | 2,518 | ||
SAP SE | SPON ADR | 803054204 | 455,058 | 2,256 | SH | OTR | 22 | 0 | 0 | 2,256 | ||
SAP SE | SPON ADR | 803054204 | 163,385 | 810 | SH | OTR | 25 | 0 | 0 | 810 | ||
SAP SE | SPON ADR | 803054204 | 119,614 | 593 | SH | OTR | 32 | 0 | 0 | 593 | ||
SAP SE | SPON ADR | 803054204 | 302,565 | 1,500 | SH | OTR | 47 | 0 | 0 | 1,500 | ||
SAP SE | SPON ADR | 803054204 | 141,600 | 702 | SH | OTR | 54 | 0 | 0 | 702 | ||
SAP SE | SPON ADR | 803054204 | 73,826 | 366 | SH | OTR | 55 | 0 | 0 | 366 | ||
SAP SE | SPON ADR | 803054204 | 130,709 | 648 | SH | OTR | - | 0 | 0 | 648 | ||
Schlumberger Ltd | COM | 806857108 | 36,564 | 775 | SH | OTR | 9 | 0 | 0 | 775 | ||
Schlumberger Ltd | COM | 806857108 | 3,444 | 73 | SH | OTR | 14 | 0 | 0 | 73 | ||
Schlumberger Ltd | COM | 806857108 | 25,241 | 535 | SH | OTR | 16 | 0 | 0 | 535 | ||
Schlumberger Ltd | COM | 806857108 | 27,459 | 582 | SH | OTR | 19 | 0 | 0 | 582 | ||
Schlumberger Ltd | COM | 806857108 | 81,433 | 1,726 | SH | OTR | 22 | 0 | 0 | 1,726 | ||
Schlumberger Ltd | COM | 806857108 | 29,110 | 617 | SH | OTR | 25 | 0 | 0 | 617 | ||
Schlumberger Ltd | COM | 806857108 | 65,627 | 1,391 | SH | OTR | 27 | 0 | 0 | 1,391 | ||
Schlumberger Ltd | COM | 806857108 | 32,082 | 680 | SH | OTR | 40 | 0 | 0 | 680 | ||
Schlumberger Ltd | COM | 806857108 | 21,561 | 457 | SH | OTR | - | 0 | 0 | 457 | ||
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 144,008 | 5,422 | SH | OTR | 41 | 0 | 0 | 5,422 | ||
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 376,302 | 14,168 | SH | OTR | 47 | 0 | 0 | 14,168 | ||
Schwab Fundamental U.S. Small Company ETF | SCHWAB FDT US SC | 808524763 | 754,107 | 13,731 | SH | OTR | 3 | 0 | 0 | 13,731 | ||
Schwab Intermediate-Term U.S. Treasury ETF | INTRM TRM TRES | 808524854 | 351,388 | 7,205 | SH | OTR | 14 | 0 | 0 | 7,205 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 532,962 | 13,872 | SH | OTR | 41 | 0 | 0 | 13,872 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 775,853 | 20,194 | SH | OTR | 47 | 0 | 0 | 20,194 | ||
Schwab International Small-Cap Equity ETF | INTL SCEQT ETF | 808524888 | 507,193 | 14,255 | SH | OTR | 24 | 0 | 0 | 14,255 | ||
Schwab Short-Term U.S. Treasury ETF | SHT TM US TRES | 808524862 | 505,509 | 10,503 | SH | OTR | 14 | 0 | 0 | 10,503 | ||
Schwab Short-Term U.S. Treasury ETF | SHT TM US TRES | 808524862 | 9,578 | 199 | SH | OTR | 21 | 0 | 0 | 199 | ||
Schwab Short-Term U.S. Treasury ETF | SHT TM US TRES | 808524862 | 3,465 | 72 | SH | OTR | 55 | 0 | 0 | 72 | ||
Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 285,377 | 2,830 | SH | OTR | 44 | 0 | 0 | 2,830 | ||
Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 497,141 | 4,930 | SH | OTR | 47 | 0 | 0 | 4,930 | ||
Schwab U.S. Large-Cap Value ETF | US LCAP VA ETF | 808524409 | 471,149 | 6,360 | SH | OTR | 47 | 0 | 0 | 6,360 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 432,190 | 5,558 | SH | OTR | 41 | 0 | 0 | 5,558 | ||
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 444,132 | 9,360 | SH | OTR | 47 | 0 | 0 | 9,360 | ||
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 400,478 | 8,440 | SH | OTR | 57 | 0 | 0 | 8,440 | ||
ServiceNow Inc | COM | 81762P102 | 51,920 | 66 | SH | OTR | 1 | 0 | 0 | 66 | ||
ServiceNow Inc | COM | 81762P102 | 20,453 | 26 | SH | OTR | 4 | 0 | 0 | 26 | ||
ServiceNow Inc | COM | 81762P102 | 12,587 | 16 | SH | OTR | 6 | 0 | 0 | 16 | ||
ServiceNow Inc | COM | 81762P102 | 31,467 | 40 | SH | OTR | 15 | 0 | 0 | 40 | ||
ServiceNow Inc | COM | 81762P102 | 416,935 | 530 | SH | OTR | 16 | 0 | 0 | 530 | ||
ServiceNow Inc | COM | 81762P102 | 118,000 | 150 | SH | OTR | 17 | 0 | 0 | 150 | ||
ServiceNow Inc | COM | 81762P102 | 254,881 | 324 | SH | OTR | 22 | 0 | 0 | 324 | ||
ServiceNow Inc | COM | 81762P102 | 36,973 | 47 | SH | OTR | 25 | 0 | 0 | 47 | ||
ServiceNow Inc | COM | 81762P102 | 140,814 | 179 | SH | OTR | 27 | 0 | 0 | 179 | ||
ServiceNow Inc | COM | 81762P102 | 13,373 | 17 | SH | OTR | 40 | 0 | 0 | 17 | ||
ServiceNow Inc | COM | 81762P102 | 33,827 | 43 | SH | OTR | 55 | 0 | 0 | 43 | ||
ServiceNow Inc | COM | 81762P102 | 108,561 | 138 | SH | OTR | - | 0 | 0 | 138 | ||
SHELL ADR EACH REP 2 ORD | SPON ADS | 780259305 | 18,911 | 262 | SH | OTR | 16 | 0 | 0 | 262 | ||
SHELL ADR EACH REP 2 ORD | SPON ADS | 780259305 | 58,177 | 806 | SH | OTR | 18 | 0 | 0 | 806 | ||
SHELL ADR EACH REP 2 ORD | SPON ADS | 780259305 | 662,540 | 9,179 | SH | OTR | 22 | 0 | 0 | 9,179 | ||
SHELL ADR EACH REP 2 ORD | SPON ADS | 780259305 | 95,133 | 1,318 | SH | OTR | 25 | 0 | 0 | 1,318 | ||
SHELL ADR EACH REP 2 ORD | SPON ADS | 780259305 | 7,290 | 101 | SH | OTR | 50 | 0 | 0 | 101 | ||
SHELL ADR EACH REP 2 ORD | SPON ADS | 780259305 | 124,727 | 1,728 | SH | OTR | 54 | 0 | 0 | 1,728 | ||
SHELL ADR EACH REP 2 ORD | SPON ADS | 780259305 | 29,233 | 405 | SH | OTR | - | 0 | 0 | 405 | ||
Sherwin-Williams Co | COM | 824348106 | 4,867,095 | 16,309 | SH | OTR | 1 | 0 | 0 | 16,309 | ||
Sherwin-Williams Co | COM | 824348106 | 44,764 | 150 | SH | OTR | 2 | 0 | 0 | 150 | ||
Sherwin-Williams Co | COM | 824348106 | 64,759 | 217 | SH | OTR | 4 | 0 | 0 | 217 | ||
Sherwin-Williams Co | COM | 824348106 | 22,382 | 75 | SH | OTR | 15 | 0 | 0 | 75 | ||
Sherwin-Williams Co | COM | 824348106 | 319,022 | 1,069 | SH | OTR | 16 | 0 | 0 | 1,069 | ||
Sherwin-Williams Co | COM | 824348106 | 204,126 | 684 | SH | OTR | 22 | 0 | 0 | 684 | ||
Sherwin-Williams Co | COM | 824348106 | 18,801 | 63 | SH | OTR | 25 | 0 | 0 | 63 | ||
Sherwin-Williams Co | COM | 824348106 | 55,210 | 185 | SH | OTR | 28 | 0 | 0 | 185 | ||
Sherwin-Williams Co | COM | 824348106 | 15,817 | 53 | SH | OTR | 40 | 0 | 0 | 53 | ||
Sherwin-Williams Co | COM | 824348106 | 36,110 | 121 | SH | OTR | 43 | 0 | 0 | 121 | ||
Sherwin-Williams Co | COM | 824348106 | 398,106 | 1,334 | SH | OTR | 48 | 0 | 0 | 1,334 | ||
Sherwin-Williams Co | COM | 824348106 | 23,875 | 80 | SH | OTR | - | 0 | 0 | 80 | ||
Simon Property Group Inc | COM | 828806109 | 88,803 | 585 | SH | OTR | 16 | 0 | 0 | 585 | ||
Simon Property Group Inc | COM | 828806109 | 68,310 | 450 | SH | OTR | 17 | 0 | 0 | 450 | ||
Simon Property Group Inc | COM | 828806109 | 135,709 | 894 | SH | OTR | 22 | 0 | 0 | 894 | ||
Simon Property Group Inc | COM | 828806109 | 30,208 | 199 | SH | OTR | 25 | 0 | 0 | 199 | ||
Simon Property Group Inc | COM | 828806109 | 18,671 | 123 | SH | OTR | 36 | 0 | 0 | 123 | ||
Simon Property Group Inc | COM | 828806109 | 82,276 | 542 | SH | OTR | 43 | 0 | 0 | 542 | ||
Simon Property Group Inc | COM | 828806109 | 42,049 | 277 | SH | OTR | 55 | 0 | 0 | 277 | ||
Simon Property Group Inc | COM | 828806109 | 64,364 | 424 | SH | OTR | - | 0 | 0 | 424 | ||
Skyworks Solutions Inc | COM | 83088M102 | 6,075 | 57 | SH | OTR | 16 | 0 | 0 | 57 | ||
Skyworks Solutions Inc | COM | 83088M102 | 68,318 | 641 | SH | OTR | 22 | 0 | 0 | 641 | ||
Skyworks Solutions Inc | COM | 83088M102 | 130,241 | 1,222 | SH | OTR | 32 | 0 | 0 | 1,222 | ||
Skyworks Solutions Inc | COM | 83088M102 | 61,390 | 576 | SH | OTR | 55 | 0 | 0 | 576 | ||
Solventum Corp | COM SHS | 83444M101 | 21,258 | 402 | SH | OTR | 1 | 0 | 0 | 402 | ||
Solventum Corp | COM SHS | 83444M101 | 14,542 | 275 | SH | OTR | 9 | 0 | 0 | 275 | ||
Solventum Corp | COM SHS | 83444M101 | 6,716 | 127 | SH | OTR | 10 | 0 | 0 | 127 | ||
Solventum Corp | COM SHS | 83444M101 | 6,234,393 | 117,897 | SH | OTR | 16 | 0 | 0 | 117,897 | ||
Solventum Corp | COM SHS | 83444M101 | 7,773 | 147 | SH | OTR | 19 | 0 | 0 | 147 | ||
Solventum Corp | COM SHS | 83444M101 | 10,629 | 201 | SH | OTR | 22 | 0 | 0 | 201 | ||
Solventum Corp | COM SHS | 83444M101 | 31,728 | 600 | SH | OTR | 32 | 0 | 0 | 600 | ||
Solventum Corp | COM SHS | 83444M101 | 5,552 | 105 | SH | OTR | 52 | 0 | 0 | 105 | ||
Solventum Corp | COM SHS | 83444M101 | 6,927 | 131 | SH | OTR | - | 0 | 0 | 131 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 82,826 | 975 | SH | OTR | 7 | 0 | 0 | 975 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 401,134 | 4,722 | SH | OTR | 16 | 0 | 0 | 4,722 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 42,645 | 502 | SH | OTR | 18 | 0 | 0 | 502 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 386,013 | 4,544 | SH | OTR | 22 | 0 | 0 | 4,544 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 95,739 | 1,127 | SH | OTR | 25 | 0 | 0 | 1,127 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 80,023 | 942 | SH | OTR | 54 | 0 | 0 | 942 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 14,442 | 170 | SH | OTR | 56 | 0 | 0 | 170 | ||
Southern Co | COM | 842587107 | 109,374 | 1,410 | SH | OTR | 8 | 0 | 0 | 1,410 | ||
Southern Co | COM | 842587107 | 47,628 | 614 | SH | OTR | 14 | 0 | 0 | 614 | ||
Southern Co | COM | 842587107 | 21,720 | 280 | SH | OTR | 16 | 0 | 0 | 280 | ||
Southern Co | COM | 842587107 | 51,662 | 666 | SH | OTR | 18 | 0 | 0 | 666 | ||
Southern Co | COM | 842587107 | 62,444 | 805 | SH | OTR | 22 | 0 | 0 | 805 | ||
Southern Co | COM | 842587107 | 6,981 | 90 | SH | OTR | 25 | 0 | 0 | 90 | ||
Southern Co | COM | 842587107 | 21,177 | 273 | SH | OTR | 51 | 0 | 0 | 273 | ||
Southern Co | COM | 842587107 | 25,132 | 324 | SH | OTR | - | 0 | 0 | 324 | ||
SPDR Nuveen Bloomberg Municipal Bond ETF | NUVEEN BLMBRG MU | 78468R721 | 369,431 | 8,075 | SH | OTR | 7 | 0 | 0 | 8,075 | ||
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | NUVEEN BLMBRG SR | 78468R739 | 324,762 | 6,882 | SH | OTR | 14 | 0 | 0 | 6,882 | ||
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | NUVEEN BLMBRG SR | 78468R739 | 76,778 | 1,627 | SH | OTR | 24 | 0 | 0 | 1,627 | ||
SPDR Nuveen S&P High Yield Municipal Bond ETF | NUVEEN BLOOMBERG | 78464A284 | 235,778 | 9,268 | SH | OTR | 16 | 0 | 0 | 9,268 | ||
SPDR Portfolio Developed World ex-US ETF | PORTFOLIO DEVLPD | 78463X889 | 825,432 | 23,530 | SH | OTR | 12 | 0 | 0 | 23,530 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 318,913 | 586 | SH | OTR | 1 | 0 | 0 | 586 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,182,046 | 2,172 | SH | OTR | 12 | 0 | 0 | 2,172 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 9,608,748 | 17,656 | SH | OTR | 14 | 0 | 0 | 17,656 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,904,226 | 3,499 | SH | OTR | 16 | 0 | 0 | 3,499 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 6,986,696 | 12,838 | SH | OTR | 17 | 0 | 0 | 12,838 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 2,669,399 | 4,905 | SH | OTR | 20 | 0 | 0 | 4,905 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 2,330,350 | 4,282 | SH | OTR | 21 | 0 | 0 | 4,282 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 359,185 | 660 | SH | OTR | 22 | 0 | 0 | 660 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,387,761 | 2,550 | SH | OTR | 28 | 0 | 0 | 2,550 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 4,489,815 | 8,250 | SH | OTR | 39 | 0 | 0 | 8,250 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 484,356 | 890 | SH | OTR | - | 0 | 0 | 890 | ||
SPDR S&P 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 275,006 | 3,432 | SH | OTR | 41 | 0 | 0 | 3,432 | ||
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 203,962 | 2,200 | SH | OTR | 17 | 0 | 0 | 2,200 | ||
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 1,080,862 | 2,020 | SH | OTR | 7 | 0 | 0 | 2,020 | ||
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 114,507 | 214 | SH | OTR | - | 0 | 0 | 214 | ||
Sprott Physical Gold Trust | UNIT | 85207H104 | 187,463 | 10,380 | SH | OTR | 42 | 0 | 0 | 10,380 | ||
Starbucks Corp | COM | 855244109 | 63,448 | 815 | SH | OTR | 8 | 0 | 0 | 815 | ||
Starbucks Corp | COM | 855244109 | 10,821 | 139 | SH | OTR | 14 | 0 | 0 | 139 | ||
Starbucks Corp | COM | 855244109 | 265,468 | 3,410 | SH | OTR | 16 | 0 | 0 | 3,410 | ||
Starbucks Corp | COM | 855244109 | 404,820 | 5,200 | SH | OTR | 18 | 0 | 0 | 5,200 | ||
Starbucks Corp | COM | 855244109 | 155,544 | 1,998 | SH | OTR | 22 | 0 | 0 | 1,998 | ||
Starbucks Corp | COM | 855244109 | 152,975 | 1,965 | SH | OTR | 25 | 0 | 0 | 1,965 | ||
Starbucks Corp | COM | 855244109 | 264,690 | 3,400 | SH | OTR | 42 | 0 | 0 | 3,400 | ||
Starbucks Corp | COM | 855244109 | 31,140 | 400 | SH | OTR | 52 | 0 | 0 | 400 | ||
Starbucks Corp | COM | 855244109 | 23,044 | 296 | SH | OTR | 55 | 0 | 0 | 296 | ||
Steel Dynamics Inc | COM | 858119100 | 137,270 | 1,060 | SH | OTR | 7 | 0 | 0 | 1,060 | ||
Steel Dynamics Inc | COM | 858119100 | 141,284 | 1,091 | SH | OTR | 16 | 0 | 0 | 1,091 | ||
Steel Dynamics Inc | COM | 858119100 | 3,238 | 25 | SH | OTR | 22 | 0 | 0 | 25 | ||
Steel Dynamics Inc | COM | 858119100 | 17,224 | 133 | SH | OTR | 25 | 0 | 0 | 133 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 204,649 | 5,210 | SH | OTR | 16 | 0 | 0 | 5,210 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 40,576 | 1,033 | SH | OTR | 18 | 0 | 0 | 1,033 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 51,850 | 1,320 | SH | OTR | 22 | 0 | 0 | 1,320 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 32,131 | 818 | SH | OTR | 25 | 0 | 0 | 818 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 117,840 | 3,000 | SH | OTR | 47 | 0 | 0 | 3,000 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 24,942 | 635 | SH | OTR | - | 0 | 0 | 635 | ||
Stoke Therapeutics Inc | COM | 86150R107 | 146,111 | 10,815 | SH | OTR | 16 | 0 | 0 | 10,815 | ||
Stryker Corp | COM | 863667101 | 55,801 | 164 | SH | OTR | 2 | 0 | 0 | 164 | ||
Stryker Corp | COM | 863667101 | 90,166 | 265 | SH | OTR | 7 | 0 | 0 | 265 | ||
Stryker Corp | COM | 863667101 | 15,992 | 47 | SH | OTR | 14 | 0 | 0 | 47 | ||
Stryker Corp | COM | 863667101 | 329,362 | 968 | SH | OTR | 16 | 0 | 0 | 968 | ||
Stryker Corp | COM | 863667101 | 152,432 | 448 | SH | OTR | 17 | 0 | 0 | 448 | ||
Stryker Corp | COM | 863667101 | 219,461 | 645 | SH | OTR | 22 | 0 | 0 | 645 | ||
Stryker Corp | COM | 863667101 | 51,038 | 150 | SH | OTR | 25 | 0 | 0 | 150 | ||
Stryker Corp | COM | 863667101 | 417,146 | 1,226 | SH | OTR | 48 | 0 | 0 | 1,226 | ||
Stryker Corp | COM | 863667101 | 90,166 | 265 | SH | OTR | 55 | 0 | 0 | 265 | ||
Stryker Corp | COM | 863667101 | 29,602 | 87 | SH | OTR | - | 0 | 0 | 87 | ||
Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 533,986 | 39,820 | SH | OTR | 16 | 0 | 0 | 39,820 | ||
Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 337,704 | 25,183 | SH | OTR | 22 | 0 | 0 | 25,183 | ||
Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 101,004 | 7,532 | SH | OTR | 25 | 0 | 0 | 7,532 | ||
SunOpta Inc | COM | 8676EP108 | 702 | 130 | SH | OTR | 16 | 0 | 0 | 130 | ||
SunOpta Inc | COM | 8676EP108 | 194,400 | 36,000 | SH | OTR | 49 | 0 | 0 | 36,000 | ||
Super Micro Computer Inc | COM | 86800U104 | 453,101 | 553 | SH | OTR | 16 | 0 | 0 | 553 | ||
Super Micro Computer Inc | COM | 86800U104 | 14,748 | 18 | SH | OTR | 22 | 0 | 0 | 18 | ||
Super Micro Computer Inc | COM | 86800U104 | 1,639 | 2 | SH | OTR | 25 | 0 | 0 | 2 | ||
Synchrony Financial | COM | 87165B103 | 111,887 | 2,371 | SH | OTR | 10 | 0 | 0 | 2,371 | ||
Synchrony Financial | COM | 87165B103 | 102,449 | 2,171 | SH | OTR | 16 | 0 | 0 | 2,171 | ||
Synchrony Financial | COM | 87165B103 | 174,414 | 3,696 | SH | OTR | 22 | 0 | 0 | 3,696 | ||
Synchrony Financial | COM | 87165B103 | 14,015 | 297 | SH | OTR | 25 | 0 | 0 | 297 | ||
Synopsys Inc | COM | 871607107 | 30,348 | 51 | SH | OTR | 15 | 0 | 0 | 51 | ||
Synopsys Inc | COM | 871607107 | 80,333 | 135 | SH | OTR | 16 | 0 | 0 | 135 | ||
Synopsys Inc | COM | 871607107 | 142,219 | 239 | SH | OTR | 22 | 0 | 0 | 239 | ||
Synopsys Inc | COM | 871607107 | 18,447 | 31 | SH | OTR | 25 | 0 | 0 | 31 | ||
Synopsys Inc | COM | 871607107 | 75,573 | 127 | SH | OTR | 27 | 0 | 0 | 127 | ||
Synopsys Inc | COM | 871607107 | 54,150 | 91 | SH | OTR | 55 | 0 | 0 | 91 | ||
Sysco Corp | COM | 871829107 | 4,405,762 | 61,714 | SH | OTR | 1 | 0 | 0 | 61,714 | ||
Sysco Corp | COM | 871829107 | 43,262 | 606 | SH | OTR | 2 | 0 | 0 | 606 | ||
Sysco Corp | COM | 871829107 | 91,879 | 1,287 | SH | OTR | 7 | 0 | 0 | 1,287 | ||
Sysco Corp | COM | 871829107 | 64,965 | 910 | SH | OTR | 8 | 0 | 0 | 910 | ||
Sysco Corp | COM | 871829107 | 209,387 | 2,933 | SH | OTR | 16 | 0 | 0 | 2,933 | ||
Sysco Corp | COM | 871829107 | 36,409 | 510 | SH | OTR | 22 | 0 | 0 | 510 | ||
Sysco Corp | COM | 871829107 | 15,206 | 213 | SH | OTR | 25 | 0 | 0 | 213 | ||
Sysco Corp | COM | 871829107 | 57,469 | 805 | SH | OTR | 28 | 0 | 0 | 805 | ||
Sysco Corp | COM | 871829107 | 464,035 | 6,500 | SH | OTR | 32 | 0 | 0 | 6,500 | ||
Sysco Corp | COM | 871829107 | 71,390 | 1,000 | SH | OTR | 42 | 0 | 0 | 1,000 | ||
T Rowe Price Group Inc | COM | 74144T108 | 250,799 | 2,175 | SH | OTR | 9 | 0 | 0 | 2,175 | ||
T Rowe Price Group Inc | COM | 74144T108 | 131,453 | 1,140 | SH | OTR | 16 | 0 | 0 | 1,140 | ||
T Rowe Price Group Inc | COM | 74144T108 | 73,222 | 635 | SH | OTR | 22 | 0 | 0 | 635 | ||
T Rowe Price Group Inc | COM | 74144T108 | 34,593 | 300 | SH | OTR | 47 | 0 | 0 | 300 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 132,965 | 765 | SH | OTR | 7 | 0 | 0 | 765 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 69,176 | 398 | SH | OTR | 14 | 0 | 0 | 398 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 49,362 | 284 | SH | OTR | 22 | 0 | 0 | 284 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 292,001 | 1,680 | SH | OTR | 25 | 0 | 0 | 1,680 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 327,284 | 1,883 | SH | OTR | 32 | 0 | 0 | 1,883 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 149,650 | 861 | SH | OTR | 54 | 0 | 0 | 861 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 76,650 | 441 | SH | OTR | 55 | 0 | 0 | 441 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 228,561 | 1,315 | SH | OTR | - | 0 | 0 | 1,315 | ||
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 2,446 | 189 | SH | OTR | 16 | 0 | 0 | 189 | ||
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 80,590 | 6,228 | SH | OTR | 22 | 0 | 0 | 6,228 | ||
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 28,067 | 2,169 | SH | OTR | 25 | 0 | 0 | 2,169 | ||
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 94,254 | 7,284 | SH | OTR | - | 0 | 0 | 7,284 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 139,786 | 899 | SH | OTR | 16 | 0 | 0 | 899 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 6,064 | 39 | SH | OTR | 22 | 0 | 0 | 39 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 14,305 | 92 | SH | OTR | 25 | 0 | 0 | 92 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 36,074 | 232 | SH | OTR | 28 | 0 | 0 | 232 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 29,543 | 190 | SH | OTR | 40 | 0 | 0 | 190 | ||
Target Corp | COM | 87612E106 | 4,217,956 | 28,492 | SH | OTR | 1 | 0 | 0 | 28,492 | ||
Target Corp | COM | 87612E106 | 5,181 | 35 | SH | OTR | 2 | 0 | 0 | 35 | ||
Target Corp | COM | 87612E106 | 113,991 | 770 | SH | OTR | 7 | 0 | 0 | 770 | ||
Target Corp | COM | 87612E106 | 92,525 | 625 | SH | OTR | 9 | 0 | 0 | 625 | ||
Target Corp | COM | 87612E106 | 36,566 | 247 | SH | OTR | 11 | 0 | 0 | 247 | ||
Target Corp | COM | 87612E106 | 20,726 | 140 | SH | OTR | 14 | 0 | 0 | 140 | ||
Target Corp | COM | 87612E106 | 262,475 | 1,773 | SH | OTR | 16 | 0 | 0 | 1,773 | ||
Target Corp | COM | 87612E106 | 4,293 | 29 | SH | OTR | 18 | 0 | 0 | 29 | ||
Target Corp | COM | 87612E106 | 161,364 | 1,090 | SH | OTR | 22 | 0 | 0 | 1,090 | ||
Target Corp | COM | 87612E106 | 218,655 | 1,477 | SH | OTR | 25 | 0 | 0 | 1,477 | ||
Target Corp | COM | 87612E106 | 126,278 | 853 | SH | OTR | 27 | 0 | 0 | 853 | ||
Target Corp | COM | 87612E106 | 57,588 | 389 | SH | OTR | 28 | 0 | 0 | 389 | ||
Target Corp | COM | 87612E106 | 44,412 | 300 | SH | OTR | 33 | 0 | 0 | 300 | ||
Target Corp | COM | 87612E106 | 222,060 | 1,500 | SH | OTR | 42 | 0 | 0 | 1,500 | ||
Target Corp | COM | 87612E106 | 299,041 | 2,020 | SH | OTR | - | 0 | 0 | 2,020 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 94,019 | 625 | SH | OTR | 8 | 0 | 0 | 625 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 17,299 | 115 | SH | OTR | 16 | 0 | 0 | 115 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 45,731 | 304 | SH | OTR | 22 | 0 | 0 | 304 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 3,159 | 21 | SH | OTR | 25 | 0 | 0 | 21 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 34,148 | 227 | SH | OTR | 33 | 0 | 0 | 227 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 94,470 | 628 | SH | OTR | 55 | 0 | 0 | 628 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 72,808 | 484 | SH | OTR | - | 0 | 0 | 484 | ||
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 895,192 | 3,957 | SH | OTR | 1 | 0 | 0 | 3,957 | ||
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 633,444 | 2,800 | SH | OTR | 27 | 0 | 0 | 2,800 | ||
Telefonaktiebolaget L M Ericsson | ADR B SEK 10 | 294821608 | 197,853 | 32,067 | SH | OTR | 16 | 0 | 0 | 32,067 | ||
Telefonaktiebolaget L M Ericsson | ADR B SEK 10 | 294821608 | 21,095 | 3,419 | SH | OTR | 22 | 0 | 0 | 3,419 | ||
Telefonaktiebolaget L M Ericsson | ADR B SEK 10 | 294821608 | 35,181 | 5,702 | SH | OTR | - | 0 | 0 | 5,702 | ||
Telefonica SA | SPONSORED ADR | 879382208 | 130,055 | 30,892 | SH | OTR | 16 | 0 | 0 | 30,892 | ||
Telefonica SA | SPONSORED ADR | 879382208 | 30,299 | 7,197 | SH | OTR | 22 | 0 | 0 | 7,197 | ||
Telefonica SA | SPONSORED ADR | 879382208 | 23,677 | 5,624 | SH | OTR | 25 | 0 | 0 | 5,624 | ||
Tenable Holdings Inc | COM | 88025T102 | 339,096 | 7,781 | SH | OTR | 20 | 0 | 0 | 7,781 | ||
Tennant Co | COM | 880345103 | 4,680,527 | 47,547 | SH | OTR | 1 | 0 | 0 | 47,547 | ||
Tennant Co | COM | 880345103 | 162,131 | 1,647 | SH | OTR | 16 | 0 | 0 | 1,647 | ||
Tennant Co | COM | 880345103 | 5,611 | 57 | SH | OTR | 22 | 0 | 0 | 57 | ||
Tesla Inc | COM | 88160R101 | 48,481 | 245 | SH | OTR | 14 | 0 | 0 | 245 | ||
Tesla Inc | COM | 88160R101 | 1,350,729 | 6,826 | SH | OTR | 16 | 0 | 0 | 6,826 | ||
Tesla Inc | COM | 88160R101 | 286,134 | 1,446 | SH | OTR | 17 | 0 | 0 | 1,446 | ||
Tesla Inc | COM | 88160R101 | 1,286,418 | 6,501 | SH | OTR | 22 | 0 | 0 | 6,501 | ||
Tesla Inc | COM | 88160R101 | 202,431 | 1,023 | SH | OTR | 25 | 0 | 0 | 1,023 | ||
Texas Instruments Inc | COM | 882508104 | 3,488,896 | 17,935 | SH | OTR | 1 | 0 | 0 | 17,935 | ||
Texas Instruments Inc | COM | 882508104 | 108,353 | 557 | SH | OTR | 2 | 0 | 0 | 557 | ||
Texas Instruments Inc | COM | 882508104 | 3,307 | 17 | SH | OTR | 6 | 0 | 0 | 17 | ||
Texas Instruments Inc | COM | 882508104 | 167,296 | 860 | SH | OTR | 7 | 0 | 0 | 860 | ||
Texas Instruments Inc | COM | 882508104 | 45,325 | 233 | SH | OTR | 11 | 0 | 0 | 233 | ||
Texas Instruments Inc | COM | 882508104 | 33,848 | 174 | SH | OTR | 14 | 0 | 0 | 174 | ||
Texas Instruments Inc | COM | 882508104 | 179,940 | 925 | SH | OTR | 16 | 0 | 0 | 925 | ||
Texas Instruments Inc | COM | 882508104 | 54,663 | 281 | SH | OTR | 18 | 0 | 0 | 281 | ||
Texas Instruments Inc | COM | 882508104 | 439,249 | 2,258 | SH | OTR | 22 | 0 | 0 | 2,258 | ||
Texas Instruments Inc | COM | 882508104 | 88,706 | 456 | SH | OTR | 25 | 0 | 0 | 456 | ||
Texas Instruments Inc | COM | 882508104 | 38,322 | 197 | SH | OTR | 27 | 0 | 0 | 197 | ||
Texas Instruments Inc | COM | 882508104 | 59,137 | 304 | SH | OTR | 28 | 0 | 0 | 304 | ||
Texas Instruments Inc | COM | 882508104 | 17,897 | 92 | SH | OTR | 31 | 0 | 0 | 92 | ||
Texas Instruments Inc | COM | 882508104 | 58,359 | 300 | SH | OTR | 47 | 0 | 0 | 300 | ||
Texas Instruments Inc | COM | 882508104 | 30,541 | 157 | SH | OTR | - | 0 | 0 | 157 | ||
Textron Inc | COM | 883203101 | 246,676 | 2,873 | SH | OTR | 16 | 0 | 0 | 2,873 | ||
Textron Inc | COM | 883203101 | 74,698 | 870 | SH | OTR | 22 | 0 | 0 | 870 | ||
Textron Inc | COM | 883203101 | 2,662 | 31 | SH | OTR | 25 | 0 | 0 | 31 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 88,480 | 160 | SH | OTR | 1 | 0 | 0 | 160 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 14,931 | 27 | SH | OTR | 6 | 0 | 0 | 27 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 17,143 | 31 | SH | OTR | 14 | 0 | 0 | 31 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 734,937 | 1,329 | SH | OTR | 16 | 0 | 0 | 1,329 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 332,906 | 602 | SH | OTR | 17 | 0 | 0 | 602 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 361,662 | 654 | SH | OTR | 22 | 0 | 0 | 654 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 155,946 | 282 | SH | OTR | 25 | 0 | 0 | 282 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 26,544 | 48 | SH | OTR | 40 | 0 | 0 | 48 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 68,019 | 123 | SH | OTR | 44 | 0 | 0 | 123 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 355,026 | 642 | SH | OTR | 48 | 0 | 0 | 642 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 27,097 | 49 | SH | OTR | 55 | 0 | 0 | 49 | ||
Thomson Reuters Corp | COM | 884903808 | 33,377 | 198 | SH | OTR | 22 | 0 | 0 | 198 | ||
Thomson Reuters Corp | COM | 884903808 | 99,288 | 589 | SH | OTR | 25 | 0 | 0 | 589 | ||
Thomson Reuters Corp | COM | 884903808 | 101,143 | 600 | SH | OTR | - | 0 | 0 | 600 | ||
TJX Companies Inc | COM | 872540109 | 1,321 | 12 | SH | OTR | 6 | 0 | 0 | 12 | ||
TJX Companies Inc | COM | 872540109 | 180,014 | 1,635 | SH | OTR | 7 | 0 | 0 | 1,635 | ||
TJX Companies Inc | COM | 872540109 | 23,672 | 215 | SH | OTR | 14 | 0 | 0 | 215 | ||
TJX Companies Inc | COM | 872540109 | 26,754 | 243 | SH | OTR | 15 | 0 | 0 | 243 | ||
TJX Companies Inc | COM | 872540109 | 133,772 | 1,215 | SH | OTR | 16 | 0 | 0 | 1,215 | ||
TJX Companies Inc | COM | 872540109 | 185,629 | 1,686 | SH | OTR | 22 | 0 | 0 | 1,686 | ||
TJX Companies Inc | COM | 872540109 | 120,009 | 1,090 | SH | OTR | 25 | 0 | 0 | 1,090 | ||
TJX Companies Inc | COM | 872540109 | 127,716 | 1,160 | SH | OTR | 33 | 0 | 0 | 1,160 | ||
TJX Companies Inc | COM | 872540109 | 41,618 | 378 | SH | OTR | 43 | 0 | 0 | 378 | ||
TJX Companies Inc | COM | 872540109 | 63,968 | 581 | SH | OTR | 55 | 0 | 0 | 581 | ||
TJX Companies Inc | COM | 872540109 | 21,911 | 199 | SH | OTR | - | 0 | 0 | 199 | ||
T-Mobile US Inc | COM | 872590104 | 9,866 | 56 | SH | OTR | 2 | 0 | 0 | 56 | ||
T-Mobile US Inc | COM | 872590104 | 23,080 | 131 | SH | OTR | 6 | 0 | 0 | 131 | ||
T-Mobile US Inc | COM | 872590104 | 15,856 | 90 | SH | OTR | 14 | 0 | 0 | 90 | ||
T-Mobile US Inc | COM | 872590104 | 501,584 | 2,847 | SH | OTR | 16 | 0 | 0 | 2,847 | ||
T-Mobile US Inc | COM | 872590104 | 358,526 | 2,035 | SH | OTR | 17 | 0 | 0 | 2,035 | ||
T-Mobile US Inc | COM | 872590104 | 53,911 | 306 | SH | OTR | 18 | 0 | 0 | 306 | ||
T-Mobile US Inc | COM | 872590104 | 112,227 | 637 | SH | OTR | 22 | 0 | 0 | 637 | ||
T-Mobile US Inc | COM | 872590104 | 53,559 | 304 | SH | OTR | 25 | 0 | 0 | 304 | ||
T-Mobile US Inc | COM | 872590104 | 35,413 | 201 | SH | OTR | - | 0 | 0 | 201 | ||
Toro Co/The | COM | 891092108 | 13,527,157 | 144,660 | SH | OTR | 1 | 0 | 0 | 144,660 | ||
Toro Co/The | COM | 891092108 | 187,020 | 2,000 | SH | OTR | 16 | 0 | 0 | 2,000 | ||
Toro Co/The | COM | 891092108 | 8,416 | 90 | SH | OTR | 22 | 0 | 0 | 90 | ||
Toro Co/The | COM | 891092108 | 34,786 | 372 | SH | OTR | 25 | 0 | 0 | 372 | ||
TotalEnergies SE | SPONSORED ADR | 89151E109 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | ||
TotalEnergies SE | SPONSORED ADR | 89151E109 | 6,135 | 92 | SH | OTR | 16 | 0 | 0 | 92 | ||
TotalEnergies SE | SPONSORED ADR | 89151E109 | 432,286 | 6,483 | SH | OTR | 22 | 0 | 0 | 6,483 | ||
TotalEnergies SE | SPONSORED ADR | 89151E109 | 23,538 | 353 | SH | OTR | 25 | 0 | 0 | 353 | ||
TotalEnergies SE | SPONSORED ADR | 89151E109 | 40,008 | 600 | SH | OTR | 47 | 0 | 0 | 600 | ||
TotalEnergies SE | SPONSORED ADR | 89151E109 | 6,135 | 92 | SH | OTR | 50 | 0 | 0 | 92 | ||
TotalEnergies SE | SPONSORED ADR | 89151E109 | 65,546 | 983 | SH | OTR | 55 | 0 | 0 | 983 | ||
TotalEnergies SE | SPONSORED ADR | 89151E109 | 97,553 | 1,463 | SH | OTR | - | 0 | 0 | 1,463 | ||
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 604,662 | 2,950 | SH | OTR | 16 | 0 | 0 | 2,950 | ||
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 455,648 | 2,223 | SH | OTR | 22 | 0 | 0 | 2,223 | ||
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 142,659 | 696 | SH | OTR | 25 | 0 | 0 | 696 | ||
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 98,181 | 479 | SH | OTR | - | 0 | 0 | 479 | ||
Tractor Supply Co | COM | 892356106 | 57,510 | 213 | SH | OTR | 2 | 0 | 0 | 213 | ||
Tractor Supply Co | COM | 892356106 | 10,260 | 38 | SH | OTR | 16 | 0 | 0 | 38 | ||
Tractor Supply Co | COM | 892356106 | 156,600 | 580 | SH | OTR | 22 | 0 | 0 | 580 | ||
Tractor Supply Co | COM | 892356106 | 29,700 | 110 | SH | OTR | 23 | 0 | 0 | 110 | ||
Tractor Supply Co | COM | 892356106 | 5,670 | 21 | SH | OTR | 25 | 0 | 0 | 21 | ||
Trade Desk Inc/The | COM CL A | 88339J105 | 17,678 | 181 | SH | OTR | 15 | 0 | 0 | 181 | ||
Trade Desk Inc/The | COM CL A | 88339J105 | 117,692 | 1,205 | SH | OTR | 16 | 0 | 0 | 1,205 | ||
Trade Desk Inc/The | COM CL A | 88339J105 | 11,037 | 113 | SH | OTR | 22 | 0 | 0 | 113 | ||
Trade Desk Inc/The | COM CL A | 88339J105 | 13,674 | 140 | SH | OTR | 25 | 0 | 0 | 140 | ||
Trade Desk Inc/The | COM CL A | 88339J105 | 149,240 | 1,528 | SH | OTR | 27 | 0 | 0 | 1,528 | ||
Trane Technologies PLC | SHS | G8994E103 | 146,374 | 445 | SH | OTR | 7 | 0 | 0 | 445 | ||
Trane Technologies PLC | SHS | G8994E103 | 12,499 | 38 | SH | OTR | 14 | 0 | 0 | 38 | ||
Trane Technologies PLC | SHS | G8994E103 | 85,851 | 261 | SH | OTR | 16 | 0 | 0 | 261 | ||
Trane Technologies PLC | SHS | G8994E103 | 286,498 | 871 | SH | OTR | 22 | 0 | 0 | 871 | ||
Trane Technologies PLC | SHS | G8994E103 | 39,143 | 119 | SH | OTR | 25 | 0 | 0 | 119 | ||
Trane Technologies PLC | SHS | G8994E103 | 50,655 | 154 | SH | OTR | 28 | 0 | 0 | 154 | ||
TransDigm Group Inc | COM | 893641100 | 97,098 | 76 | SH | OTR | 4 | 0 | 0 | 76 | ||
TransDigm Group Inc | COM | 893641100 | 186,531 | 146 | SH | OTR | 16 | 0 | 0 | 146 | ||
TransDigm Group Inc | COM | 893641100 | 127,761 | 100 | SH | OTR | 17 | 0 | 0 | 100 | ||
TransDigm Group Inc | COM | 893641100 | 164,812 | 129 | SH | OTR | 22 | 0 | 0 | 129 | ||
TransDigm Group Inc | COM | 893641100 | 14,054 | 11 | SH | OTR | 25 | 0 | 0 | 11 | ||
TransDigm Group Inc | COM | 893641100 | 162,256 | 127 | SH | OTR | 27 | 0 | 0 | 127 | ||
TransUnion | COM | 89400J107 | 24,918 | 336 | SH | OTR | 5 | 0 | 0 | 336 | ||
TransUnion | COM | 89400J107 | 742 | 10 | SH | OTR | 16 | 0 | 0 | 10 | ||
TransUnion | COM | 89400J107 | 142,239 | 1,918 | SH | OTR | 17 | 0 | 0 | 1,918 | ||
TransUnion | COM | 89400J107 | 11,050 | 149 | SH | OTR | 22 | 0 | 0 | 149 | ||
TransUnion | COM | 89400J107 | 32,630 | 440 | SH | OTR | 40 | 0 | 0 | 440 | ||
Travelers Cos Inc/The | COM | 89417E109 | 191,140 | 940 | SH | OTR | 1 | 0 | 0 | 940 | ||
Travelers Cos Inc/The | COM | 89417E109 | 174,466 | 858 | SH | OTR | 10 | 0 | 0 | 858 | ||
Travelers Cos Inc/The | COM | 89417E109 | 64,459 | 317 | SH | OTR | 16 | 0 | 0 | 317 | ||
Travelers Cos Inc/The | COM | 89417E109 | 114,277 | 562 | SH | OTR | 22 | 0 | 0 | 562 | ||
Travelers Cos Inc/The | COM | 89417E109 | 45,345 | 223 | SH | OTR | 25 | 0 | 0 | 223 | ||
Truist Financial Corp | COM | 89832Q109 | 234,499 | 6,036 | SH | OTR | 16 | 0 | 0 | 6,036 | ||
Truist Financial Corp | COM | 89832Q109 | 50,388 | 1,297 | SH | OTR | 18 | 0 | 0 | 1,297 | ||
Truist Financial Corp | COM | 89832Q109 | 120,979 | 3,114 | SH | OTR | 22 | 0 | 0 | 3,114 | ||
Truist Financial Corp | COM | 89832Q109 | 777 | 20 | SH | OTR | 25 | 0 | 0 | 20 | ||
Truist Financial Corp | COM | 89832Q109 | 57,848 | 1,489 | SH | OTR | 43 | 0 | 0 | 1,489 | ||
Truist Financial Corp | COM | 89832Q109 | 25,136 | 647 | SH | OTR | - | 0 | 0 | 647 | ||
Uber Technologies Inc | COM | 90353T100 | 19,987 | 275 | SH | OTR | 4 | 0 | 0 | 275 | ||
Uber Technologies Inc | COM | 90353T100 | 310,416 | 4,271 | SH | OTR | 16 | 0 | 0 | 4,271 | ||
Uber Technologies Inc | COM | 90353T100 | 402,938 | 5,544 | SH | OTR | 20 | 0 | 0 | 5,544 | ||
Uber Technologies Inc | COM | 90353T100 | 64,540 | 888 | SH | OTR | 22 | 0 | 0 | 888 | ||
Uber Technologies Inc | COM | 90353T100 | 27,836 | 383 | SH | OTR | 25 | 0 | 0 | 383 | ||
Uber Technologies Inc | COM | 90353T100 | 249,220 | 3,429 | SH | OTR | 27 | 0 | 0 | 3,429 | ||
Uber Technologies Inc | COM | 90353T100 | 21,804 | 300 | SH | OTR | 56 | 0 | 0 | 300 | ||
UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB | ETRACS UBS BLOOM | 90274D390 | 204,962 | 7,853 | SH | OTR | - | 0 | 0 | 7,853 | ||
UBS Group AG | SHS | H42097107 | 100,938 | 3,417 | SH | OTR | 16 | 0 | 0 | 3,417 | ||
UBS Group AG | SHS | H42097107 | 247,486 | 8,378 | SH | OTR | 22 | 0 | 0 | 8,378 | ||
UBS Group AG | SHS | H42097107 | 99,432 | 3,366 | SH | OTR | 25 | 0 | 0 | 3,366 | ||
UBS Group AG | SHS | H42097107 | 3,870 | 131 | SH | OTR | 50 | 0 | 0 | 131 | ||
UBS Group AG | SHS | H42097107 | 67,263 | 2,277 | SH | OTR | 55 | 0 | 0 | 2,277 | ||
UBS Group AG | SHS | H42097107 | 79,610 | 2,695 | SH | OTR | - | 0 | 0 | 2,695 | ||
Ulta Beauty Inc | COM | 90384S303 | 1,298,453 | 3,365 | SH | OTR | 1 | 0 | 0 | 3,365 | ||
Ulta Beauty Inc | COM | 90384S303 | 3,087 | 8 | SH | OTR | 16 | 0 | 0 | 8 | ||
Ulta Beauty Inc | COM | 90384S303 | 29,712 | 77 | SH | OTR | 22 | 0 | 0 | 77 | ||
Ulta Beauty Inc | COM | 90384S303 | 0 | 0 | SH | OTR | 25 | 0 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 51,707 | 134 | SH | OTR | 28 | 0 | 0 | 134 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 29,695 | 540 | SH | OTR | 8 | 0 | 0 | 540 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 42,782 | 778 | SH | OTR | 11 | 0 | 0 | 778 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 346,602 | 6,303 | SH | OTR | 16 | 0 | 0 | 6,303 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 49,601 | 902 | SH | OTR | 18 | 0 | 0 | 902 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 444,759 | 8,088 | SH | OTR | 22 | 0 | 0 | 8,088 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 105,526 | 1,919 | SH | OTR | 25 | 0 | 0 | 1,919 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 96,232 | 1,750 | SH | OTR | 32 | 0 | 0 | 1,750 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 10,998 | 200 | SH | OTR | 42 | 0 | 0 | 200 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 4,949 | 90 | SH | OTR | 50 | 0 | 0 | 90 | ||
Union Pacific Corp | COM | 907818108 | 143,675 | 635 | SH | OTR | 2 | 0 | 0 | 635 | ||
Union Pacific Corp | COM | 907818108 | 27,151 | 120 | SH | OTR | 7 | 0 | 0 | 120 | ||
Union Pacific Corp | COM | 907818108 | 177,614 | 785 | SH | OTR | 9 | 0 | 0 | 785 | ||
Union Pacific Corp | COM | 907818108 | 50,003 | 221 | SH | OTR | 14 | 0 | 0 | 221 | ||
Union Pacific Corp | COM | 907818108 | 430,799 | 1,904 | SH | OTR | 16 | 0 | 0 | 1,904 | ||
Union Pacific Corp | COM | 907818108 | 30,998 | 137 | SH | OTR | 18 | 0 | 0 | 137 | ||
Union Pacific Corp | COM | 907818108 | 420,391 | 1,858 | SH | OTR | 22 | 0 | 0 | 1,858 | ||
Union Pacific Corp | COM | 907818108 | 118,560 | 524 | SH | OTR | 25 | 0 | 0 | 524 | ||
Union Pacific Corp | COM | 907818108 | 65,615 | 290 | SH | OTR | 28 | 0 | 0 | 290 | ||
Union Pacific Corp | COM | 907818108 | 18,327 | 81 | SH | OTR | 42 | 0 | 0 | 81 | ||
Union Pacific Corp | COM | 907818108 | 18,780 | 83 | SH | OTR | 43 | 0 | 0 | 83 | ||
Union Pacific Corp | COM | 907818108 | 29,866 | 132 | SH | OTR | 55 | 0 | 0 | 132 | ||
Union Pacific Corp | COM | 907818108 | 89,824 | 397 | SH | OTR | - | 0 | 0 | 397 | ||
United Parcel Service Inc | CL B | 911312106 | 2,772,581 | 20,260 | SH | OTR | 1 | 0 | 0 | 20,260 | ||
United Parcel Service Inc | CL B | 911312106 | 6,158 | 45 | SH | OTR | 2 | 0 | 0 | 45 | ||
United Parcel Service Inc | CL B | 911312106 | 50,087 | 366 | SH | OTR | 7 | 0 | 0 | 366 | ||
United Parcel Service Inc | CL B | 911312106 | 18,612 | 136 | SH | OTR | 11 | 0 | 0 | 136 | ||
United Parcel Service Inc | CL B | 911312106 | 10,264 | 75 | SH | OTR | 14 | 0 | 0 | 75 | ||
United Parcel Service Inc | CL B | 911312106 | 200,622 | 1,466 | SH | OTR | 16 | 0 | 0 | 1,466 | ||
United Parcel Service Inc | CL B | 911312106 | 195,148 | 1,426 | SH | OTR | 22 | 0 | 0 | 1,426 | ||
United Parcel Service Inc | CL B | 911312106 | 35,855 | 262 | SH | OTR | 25 | 0 | 0 | 262 | ||
United Parcel Service Inc | CL B | 911312106 | 100,858 | 737 | SH | OTR | 28 | 0 | 0 | 737 | ||
United Parcel Service Inc | CL B | 911312106 | 72,530 | 530 | SH | OTR | 33 | 0 | 0 | 530 | ||
United Parcel Service Inc | CL B | 911312106 | 42,013 | 307 | SH | OTR | 44 | 0 | 0 | 307 | ||
United Parcel Service Inc | CL B | 911312106 | 6,842 | 50 | SH | OTR | 51 | 0 | 0 | 50 | ||
United Parcel Service Inc | CL B | 911312106 | 15,465 | 113 | SH | OTR | - | 0 | 0 | 113 | ||
United Rentals Inc | COM | 911363109 | 32,983 | 51 | SH | OTR | 4 | 0 | 0 | 51 | ||
United Rentals Inc | COM | 911363109 | 4,527 | 7 | SH | OTR | 6 | 0 | 0 | 7 | ||
United Rentals Inc | COM | 911363109 | 20,049 | 31 | SH | OTR | 16 | 0 | 0 | 31 | ||
United Rentals Inc | COM | 911363109 | 266,453 | 412 | SH | OTR | 22 | 0 | 0 | 412 | ||
United Rentals Inc | COM | 911363109 | 32,983 | 51 | SH | OTR | 25 | 0 | 0 | 51 | ||
UnitedHealth Group Inc | COM | 91324P102 | 16,064,607 | 31,545 | SH | OTR | 1 | 0 | 0 | 31,545 | ||
UnitedHealth Group Inc | COM | 91324P102 | 14,259 | 28 | SH | OTR | 2 | 0 | 0 | 28 | ||
UnitedHealth Group Inc | COM | 91324P102 | 52,454 | 103 | SH | OTR | 6 | 0 | 0 | 103 | ||
UnitedHealth Group Inc | COM | 91324P102 | 218,982 | 430 | SH | OTR | 7 | 0 | 0 | 430 | ||
UnitedHealth Group Inc | COM | 91324P102 | 25,463 | 50 | SH | OTR | 9 | 0 | 0 | 50 | ||
UnitedHealth Group Inc | COM | 91324P102 | 66,713 | 131 | SH | OTR | 14 | 0 | 0 | 131 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,038,890 | 2,040 | SH | OTR | 16 | 0 | 0 | 2,040 | ||
UnitedHealth Group Inc | COM | 91324P102 | 261,250 | 513 | SH | OTR | 17 | 0 | 0 | 513 | ||
UnitedHealth Group Inc | COM | 91324P102 | 16,806 | 33 | SH | OTR | 18 | 0 | 0 | 33 | ||
UnitedHealth Group Inc | COM | 91324P102 | 950,279 | 1,866 | SH | OTR | 22 | 0 | 0 | 1,866 | ||
UnitedHealth Group Inc | COM | 91324P102 | 352,408 | 692 | SH | OTR | 25 | 0 | 0 | 692 | ||
UnitedHealth Group Inc | COM | 91324P102 | 250,047 | 491 | SH | OTR | 27 | 0 | 0 | 491 | ||
UnitedHealth Group Inc | COM | 91324P102 | 74,352 | 146 | SH | OTR | 28 | 0 | 0 | 146 | ||
UnitedHealth Group Inc | COM | 91324P102 | 183,334 | 360 | SH | OTR | 33 | 0 | 0 | 360 | ||
UnitedHealth Group Inc | COM | 91324P102 | 51,945 | 102 | SH | OTR | 40 | 0 | 0 | 102 | ||
UnitedHealth Group Inc | COM | 91324P102 | 588,195 | 1,155 | SH | OTR | 42 | 0 | 0 | 1,155 | ||
UnitedHealth Group Inc | COM | 91324P102 | 52,963 | 104 | SH | OTR | 43 | 0 | 0 | 104 | ||
UnitedHealth Group Inc | COM | 91324P102 | 103,380 | 203 | SH | OTR | 44 | 0 | 0 | 203 | ||
UnitedHealth Group Inc | COM | 91324P102 | 305,556 | 600 | SH | OTR | 47 | 0 | 0 | 600 | ||
UnitedHealth Group Inc | COM | 91324P102 | 89,120 | 175 | SH | OTR | 55 | 0 | 0 | 175 | ||
Unum Group | COM | 91529Y106 | 279,521 | 5,469 | SH | OTR | 16 | 0 | 0 | 5,469 | ||
Unum Group | COM | 91529Y106 | 67,721 | 1,325 | SH | OTR | 22 | 0 | 0 | 1,325 | ||
Unum Group | COM | 91529Y106 | 18,757 | 367 | SH | OTR | 25 | 0 | 0 | 367 | ||
US Bancorp | COM NEW | 902973304 | 9,787,678 | 246,541 | SH | OTR | 1 | 0 | 0 | 246,541 | ||
US Bancorp | COM NEW | 902973304 | 6,193 | 156 | SH | OTR | 2 | 0 | 0 | 156 | ||
US Bancorp | COM NEW | 902973304 | 52,801 | 1,330 | SH | OTR | 8 | 0 | 0 | 1,330 | ||
US Bancorp | COM NEW | 902973304 | 158,800 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | ||
US Bancorp | COM NEW | 902973304 | 43,670 | 1,100 | SH | OTR | 10 | 0 | 0 | 1,100 | ||
US Bancorp | COM NEW | 902973304 | 5,995 | 151 | SH | OTR | 16 | 0 | 0 | 151 | ||
US Bancorp | COM NEW | 902973304 | 610,467 | 15,377 | SH | OTR | 18 | 0 | 0 | 15,377 | ||
US Bancorp | COM NEW | 902973304 | 42,638 | 1,074 | SH | OTR | 22 | 0 | 0 | 1,074 | ||
US Bancorp | COM NEW | 902973304 | 22,748 | 573 | SH | OTR | 25 | 0 | 0 | 573 | ||
US Bancorp | COM NEW | 902973304 | 119,100 | 3,000 | SH | OTR | 47 | 0 | 0 | 3,000 | ||
US Bancorp | COM NEW | 902973304 | 16,317 | 411 | SH | OTR | 51 | 0 | 0 | 411 | ||
US Bancorp | COM NEW | 902973304 | 242,170 | 6,100 | SH | OTR | 52 | 0 | 0 | 6,100 | ||
US Bancorp | COM NEW | 902973304 | 22,470 | 566 | SH | OTR | - | 0 | 0 | 566 | ||
Valero Energy Corp | COM | 91913Y100 | 2,351 | 15 | SH | OTR | 6 | 0 | 0 | 15 | ||
Valero Energy Corp | COM | 91913Y100 | 124,781 | 796 | SH | OTR | 7 | 0 | 0 | 796 | ||
Valero Energy Corp | COM | 91913Y100 | 13,952 | 89 | SH | OTR | 14 | 0 | 0 | 89 | ||
Valero Energy Corp | COM | 91913Y100 | 7,838 | 50 | SH | OTR | 16 | 0 | 0 | 50 | ||
Valero Energy Corp | COM | 91913Y100 | 103,148 | 658 | SH | OTR | 22 | 0 | 0 | 658 | ||
Valero Energy Corp | COM | 91913Y100 | 8,308 | 53 | SH | OTR | 25 | 0 | 0 | 53 | ||
Valero Energy Corp | COM | 91913Y100 | 15,676 | 100 | SH | OTR | - | 0 | 0 | 100 | ||
VanEck Gold Miners ETF/USA | GOLD MINERS ETF | 92189F106 | 391,484 | 11,538 | SH | OTR | 20 | 0 | 0 | 11,538 | ||
VanEck Intermediate Muni ETF | AMT FREE INT ETF | 92189H201 | 322,805 | 7,042 | SH | OTR | 14 | 0 | 0 | 7,042 | ||
Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 | 1,950,969 | 14,117 | SH | OTR | 21 | 0 | 0 | 14,117 | ||
Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 | 124,380 | 900 | SH | OTR | 46 | 0 | 0 | 900 | ||
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 1,187,726 | 5,850 | SH | OTR | 46 | 0 | 0 | 5,850 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 867,660 | 4,753 | SH | OTR | 22 | 0 | 0 | 4,753 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 91,275 | 500 | SH | OTR | 33 | 0 | 0 | 500 | ||
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 998,800 | 10,000 | SH | OTR | 46 | 0 | 0 | 10,000 | ||
Vanguard FTSE All World ex-US Small-Cap ETF | FTSE SMCAP ETF | 922042718 | 733,373 | 6,242 | SH | OTR | 12 | 0 | 0 | 6,242 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 114,901 | 2,325 | SH | OTR | 7 | 0 | 0 | 2,325 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 1,344,224 | 27,200 | SH | OTR | 18 | 0 | 0 | 27,200 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 1,407,333 | 28,477 | SH | OTR | 24 | 0 | 0 | 28,477 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 358,048 | 7,245 | SH | OTR | 35 | 0 | 0 | 7,245 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 583,551 | 11,808 | SH | OTR | 45 | 0 | 0 | 11,808 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 1,025,218 | 20,745 | SH | OTR | - | 0 | 0 | 20,745 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 282,252 | 6,450 | SH | OTR | 7 | 0 | 0 | 6,450 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 92,990 | 2,125 | SH | OTR | 10 | 0 | 0 | 2,125 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 392,046 | 8,959 | SH | OTR | 12 | 0 | 0 | 8,959 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 348,198 | 7,957 | SH | OTR | 16 | 0 | 0 | 7,957 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 483,285 | 11,044 | SH | OTR | 17 | 0 | 0 | 11,044 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 306,495 | 7,004 | SH | OTR | 18 | 0 | 0 | 7,004 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 580,739 | 13,271 | SH | OTR | 24 | 0 | 0 | 13,271 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 437,600 | 10,000 | SH | OTR | 39 | 0 | 0 | 10,000 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 77,674 | 1,775 | SH | OTR | 42 | 0 | 0 | 1,775 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 328,331 | 7,503 | SH | OTR | 44 | 0 | 0 | 7,503 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,006,480 | 23,000 | SH | OTR | 46 | 0 | 0 | 23,000 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 2,593,043 | 59,256 | SH | OTR | - | 0 | 0 | 59,256 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 230,356 | 3,450 | SH | OTR | 8 | 0 | 0 | 3,450 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 22,301 | 334 | SH | OTR | 14 | 0 | 0 | 334 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 14,022 | 210 | SH | OTR | 17 | 0 | 0 | 210 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 175,271 | 2,625 | SH | OTR | 42 | 0 | 0 | 2,625 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 796,165 | 11,924 | SH | OTR | 44 | 0 | 0 | 11,924 | ||
Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 496,561 | 6,694 | SH | OTR | 44 | 0 | 0 | 6,694 | ||
Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 356,064 | 4,800 | SH | OTR | 46 | 0 | 0 | 4,800 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 1,217,403 | 3,255 | SH | OTR | 8 | 0 | 0 | 3,255 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 1,432,084 | 3,829 | SH | OTR | 14 | 0 | 0 | 3,829 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 169,053 | 452 | SH | OTR | 16 | 0 | 0 | 452 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 293,972 | 786 | SH | OTR | 17 | 0 | 0 | 786 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 703,513 | 1,881 | SH | OTR | - | 0 | 0 | 1,881 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 22,078 | 83 | SH | OTR | 1 | 0 | 0 | 83 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 281,428 | 1,058 | SH | OTR | 43 | 0 | 0 | 1,058 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 1,276,800 | 4,800 | SH | OTR | 46 | 0 | 0 | 4,800 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 2,982,553 | 25,148 | SH | OTR | 16 | 0 | 0 | 25,148 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 2,431,300 | 20,500 | SH | OTR | 46 | 0 | 0 | 20,500 | ||
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 33,401 | 142 | SH | OTR | 28 | 0 | 0 | 142 | ||
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 1,364,276 | 5,800 | SH | OTR | 46 | 0 | 0 | 5,800 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 112,435 | 195 | SH | OTR | 1 | 0 | 0 | 195 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 11,478,754 | 19,908 | SH | OTR | 21 | 0 | 0 | 19,908 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 1,326,157 | 2,300 | SH | OTR | 46 | 0 | 0 | 2,300 | ||
Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 236,705 | 4,065 | SH | OTR | 14 | 0 | 0 | 4,065 | ||
Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 3,587,550 | 61,610 | SH | OTR | 21 | 0 | 0 | 61,610 | ||
Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 585,037 | 10,047 | SH | OTR | 45 | 0 | 0 | 10,047 | ||
Vanguard International Dividend Appreciation ETF | INTL DVD ETF | 921946810 | 406,400 | 5,000 | SH | OTR | 17 | 0 | 0 | 5,000 | ||
Vanguard International High Dividend Yield ETF | INTL HIGH ETF | 921946794 | 244,378 | 3,566 | SH | OTR | 41 | 0 | 0 | 3,566 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 5,360,839 | 21,476 | SH | OTR | 24 | 0 | 0 | 21,476 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 450,306 | 1,860 | SH | OTR | 9 | 0 | 0 | 1,860 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 15,736 | 65 | SH | OTR | 12 | 0 | 0 | 65 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 1,058,945 | 4,374 | SH | OTR | - | 0 | 0 | 4,374 | ||
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 338,142 | 1,473 | SH | OTR | 41 | 0 | 0 | 1,473 | ||
Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 309,886 | 2,060 | SH | OTR | 41 | 0 | 0 | 2,060 | ||
Vanguard Real Estate ETF | REIT ETF | 922908553 | 270,377 | 3,228 | SH | OTR | 7 | 0 | 0 | 3,228 | ||
Vanguard Real Estate ETF | REIT ETF | 922908553 | 119,777 | 1,430 | SH | OTR | 9 | 0 | 0 | 1,430 | ||
Vanguard Real Estate ETF | REIT ETF | 922908553 | 159,395 | 1,903 | SH | OTR | 16 | 0 | 0 | 1,903 | ||
Vanguard Real Estate ETF | REIT ETF | 922908553 | 151,271 | 1,806 | SH | OTR | 24 | 0 | 0 | 1,806 | ||
Vanguard Real Estate ETF | REIT ETF | 922908553 | 173,551 | 2,072 | SH | OTR | 44 | 0 | 0 | 2,072 | ||
Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 402,914 | 4,295 | SH | OTR | 37 | 0 | 0 | 4,295 | ||
Vanguard Russell 1000 Value | VNG RUS1000VAL | 92206C714 | 276,724 | 3,614 | SH | OTR | 37 | 0 | 0 | 3,614 | ||
Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 271,239 | 3,309 | SH | OTR | 45 | 0 | 0 | 3,309 | ||
Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 744,779 | 9,086 | SH | OTR | - | 0 | 0 | 9,086 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 4,791,245 | 9,580 | SH | OTR | 3 | 0 | 0 | 9,580 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 127,533 | 255 | SH | OTR | 21 | 0 | 0 | 255 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,511,893 | 3,023 | SH | OTR | 35 | 0 | 0 | 3,023 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 7,686,498 | 15,369 | SH | OTR | - | 0 | 0 | 15,369 | ||
Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | 921932505 | 3,634,272 | 10,899 | SH | OTR | 21 | 0 | 0 | 10,899 | ||
Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX | 921932885 | 342,921 | 3,460 | SH | OTR | 17 | 0 | 0 | 3,460 | ||
Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 295,612 | 3,010 | SH | OTR | 17 | 0 | 0 | 3,010 | ||
Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 330,869 | 3,369 | SH | OTR | 41 | 0 | 0 | 3,369 | ||
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 958,750 | 12,500 | SH | OTR | 39 | 0 | 0 | 12,500 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 208,228 | 955 | SH | OTR | 9 | 0 | 0 | 955 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 593,505 | 2,722 | SH | OTR | 12 | 0 | 0 | 2,722 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 337,962 | 1,550 | SH | OTR | 14 | 0 | 0 | 1,550 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 546,844 | 2,508 | SH | OTR | 16 | 0 | 0 | 2,508 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 283,452 | 1,300 | SH | OTR | 24 | 0 | 0 | 1,300 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 503,454 | 2,309 | SH | OTR | 44 | 0 | 0 | 2,309 | ||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 227,618 | 910 | SH | OTR | 14 | 0 | 0 | 910 | ||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 58,781 | 235 | SH | OTR | - | 0 | 0 | 235 | ||
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 306,086 | 1,677 | SH | OTR | 14 | 0 | 0 | 1,677 | ||
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 476,742 | 2,612 | SH | OTR | 45 | 0 | 0 | 2,612 | ||
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 20,077 | 110 | SH | OTR | - | 0 | 0 | 110 | ||
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 221,887 | 4,428 | SH | OTR | 12 | 0 | 0 | 4,428 | ||
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 726,094 | 14,490 | SH | OTR | 14 | 0 | 0 | 14,490 | ||
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 2,437,451 | 48,642 | SH | OTR | 21 | 0 | 0 | 48,642 | ||
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 1,448,079 | 28,898 | SH | OTR | 44 | 0 | 0 | 28,898 | ||
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 892,058 | 17,802 | SH | OTR | - | 0 | 0 | 17,802 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 250,983 | 3,483 | SH | OTR | 30 | 0 | 0 | 3,483 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 139,561 | 1,937 | SH | OTR | 41 | 0 | 0 | 1,937 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 235,676 | 3,271 | SH | OTR | 45 | 0 | 0 | 3,271 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 94,025 | 1,305 | SH | OTR | - | 0 | 0 | 1,305 | ||
Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | 103,375 | 2,124 | SH | OTR | 14 | 0 | 0 | 2,124 | ||
Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | 123,680 | 2,541 | SH | OTR | 30 | 0 | 0 | 2,541 | ||
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 1,178,196 | 19,539 | SH | OTR | 30 | 0 | 0 | 19,539 | ||
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 | 102,991 | 385 | SH | OTR | 1 | 0 | 0 | 385 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 58,852 | 220 | SH | OTR | 2 | 0 | 0 | 220 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 287,306 | 1,074 | SH | OTR | 17 | 0 | 0 | 1,074 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 8,560 | 32 | SH | OTR | 21 | 0 | 0 | 32 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 2,388,788 | 8,930 | SH | OTR | 30 | 0 | 0 | 8,930 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 5,752,268 | 21,503 | SH | OTR | 34 | 0 | 0 | 21,503 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 1,202,457 | 4,495 | SH | OTR | 45 | 0 | 0 | 4,495 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 4,039,401 | 15,100 | SH | OTR | 46 | 0 | 0 | 15,100 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 1,307,054 | 4,886 | SH | OTR | - | 0 | 0 | 4,886 | ||
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 1,881,484 | 16,705 | SH | OTR | 17 | 0 | 0 | 16,705 | ||
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 3,784,368 | 33,600 | SH | OTR | 46 | 0 | 0 | 33,600 | ||
Vanguard Ultra Short Bond ETF | VANGUARD ULTRA | 92203C303 | 1,198,978 | 24,212 | SH | OTR | - | 0 | 0 | 24,212 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 1,825,787 | 11,382 | SH | OTR | 14 | 0 | 0 | 11,382 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 668,428 | 4,167 | SH | OTR | 44 | 0 | 0 | 4,167 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 1,426,045 | 8,890 | SH | OTR | 45 | 0 | 0 | 8,890 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 427,011 | 2,662 | SH | OTR | - | 0 | 0 | 2,662 | ||
Vericel Corp | COM | 92346J108 | 10,094 | 220 | SH | OTR | 16 | 0 | 0 | 220 | ||
Vericel Corp | COM | 92346J108 | 403,515 | 8,795 | SH | OTR | 20 | 0 | 0 | 8,795 | ||
Vericel Corp | COM | 92346J108 | 11,699 | 255 | SH | OTR | 53 | 0 | 0 | 255 | ||
VeriSign Inc | COM | 92343E102 | 182,067 | 1,024 | SH | OTR | 16 | 0 | 0 | 1,024 | ||
VeriSign Inc | COM | 92343E102 | 69,520 | 391 | SH | OTR | 22 | 0 | 0 | 391 | ||
Verisk Analytics Inc | COM | 92345Y106 | 56,336 | 209 | SH | OTR | 16 | 0 | 0 | 209 | ||
Verisk Analytics Inc | COM | 92345Y106 | 88,952 | 330 | SH | OTR | 22 | 0 | 0 | 330 | ||
Verisk Analytics Inc | COM | 92345Y106 | 117,254 | 435 | SH | OTR | 25 | 0 | 0 | 435 | ||
Verisk Analytics Inc | COM | 92345Y106 | 58,492 | 217 | SH | OTR | 55 | 0 | 0 | 217 | ||
Verizon Communications Inc | COM | 92343V104 | 4,351,686 | 105,521 | SH | OTR | 1 | 0 | 0 | 105,521 | ||
Verizon Communications Inc | COM | 92343V104 | 103,512 | 2,510 | SH | OTR | 8 | 0 | 0 | 2,510 | ||
Verizon Communications Inc | COM | 92343V104 | 264,926 | 6,424 | SH | OTR | 16 | 0 | 0 | 6,424 | ||
Verizon Communications Inc | COM | 92343V104 | 446,753 | 10,833 | SH | OTR | 18 | 0 | 0 | 10,833 | ||
Verizon Communications Inc | COM | 92343V104 | 309,218 | 7,498 | SH | OTR | 22 | 0 | 0 | 7,498 | ||
Verizon Communications Inc | COM | 92343V104 | 14,228 | 345 | SH | OTR | 25 | 0 | 0 | 345 | ||
Verizon Communications Inc | COM | 92343V104 | 57,983 | 1,406 | SH | OTR | 28 | 0 | 0 | 1,406 | ||
Verizon Communications Inc | COM | 92343V104 | 39,178 | 950 | SH | OTR | 42 | 0 | 0 | 950 | ||
Verizon Communications Inc | COM | 92343V104 | 61,406 | 1,489 | SH | OTR | 43 | 0 | 0 | 1,489 | ||
Verizon Communications Inc | COM | 92343V104 | 22,435 | 544 | SH | OTR | 51 | 0 | 0 | 544 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 28,123 | 60 | SH | OTR | 6 | 0 | 0 | 60 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 167,333 | 357 | SH | OTR | 7 | 0 | 0 | 357 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 24,373 | 52 | SH | OTR | 14 | 0 | 0 | 52 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 19,686 | 42 | SH | OTR | 15 | 0 | 0 | 42 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 337,010 | 719 | SH | OTR | 16 | 0 | 0 | 719 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 350,134 | 747 | SH | OTR | 22 | 0 | 0 | 747 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 65,621 | 140 | SH | OTR | 25 | 0 | 0 | 140 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 56,246 | 120 | SH | OTR | 55 | 0 | 0 | 120 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 22,498 | 48 | SH | OTR | - | 0 | 0 | 48 | ||
Visa Inc | COM CL A | 92826C839 | 8,271,480 | 31,514 | SH | OTR | 1 | 0 | 0 | 31,514 | ||
Visa Inc | COM CL A | 92826C839 | 100,001 | 381 | SH | OTR | 2 | 0 | 0 | 381 | ||
Visa Inc | COM CL A | 92826C839 | 61,418 | 234 | SH | OTR | 6 | 0 | 0 | 234 | ||
Visa Inc | COM CL A | 92826C839 | 245,934 | 937 | SH | OTR | 7 | 0 | 0 | 937 | ||
Visa Inc | COM CL A | 92826C839 | 99,739 | 380 | SH | OTR | 8 | 0 | 0 | 380 | ||
Visa Inc | COM CL A | 92826C839 | 51,182 | 195 | SH | OTR | 9 | 0 | 0 | 195 | ||
Visa Inc | COM CL A | 92826C839 | 58,531 | 223 | SH | OTR | 14 | 0 | 0 | 223 | ||
Visa Inc | COM CL A | 92826C839 | 23,097 | 88 | SH | OTR | 15 | 0 | 0 | 88 | ||
Visa Inc | COM CL A | 92826C839 | 836,229 | 3,186 | SH | OTR | 16 | 0 | 0 | 3,186 | ||
Visa Inc | COM CL A | 92826C839 | 273,756 | 1,043 | SH | OTR | 17 | 0 | 0 | 1,043 | ||
Visa Inc | COM CL A | 92826C839 | 49,082 | 187 | SH | OTR | 18 | 0 | 0 | 187 | ||
Visa Inc | COM CL A | 92826C839 | 1,699,231 | 6,474 | SH | OTR | 22 | 0 | 0 | 6,474 | ||
Visa Inc | COM CL A | 92826C839 | 240,160 | 915 | SH | OTR | 25 | 0 | 0 | 915 | ||
Visa Inc | COM CL A | 92826C839 | 62,468 | 238 | SH | OTR | 28 | 0 | 0 | 238 | ||
Visa Inc | COM CL A | 92826C839 | 1,581,907 | 6,027 | SH | OTR | 32 | 0 | 0 | 6,027 | ||
Visa Inc | COM CL A | 92826C839 | 64,830 | 247 | SH | OTR | 40 | 0 | 0 | 247 | ||
Visa Inc | COM CL A | 92826C839 | 120,736 | 460 | SH | OTR | 42 | 0 | 0 | 460 | ||
Visa Inc | COM CL A | 92826C839 | 98,689 | 376 | SH | OTR | 44 | 0 | 0 | 376 | ||
Visa Inc | COM CL A | 92826C839 | 386,356 | 1,472 | SH | OTR | 48 | 0 | 0 | 1,472 | ||
Visa Inc | COM CL A | 92826C839 | 124,411 | 474 | SH | OTR | 55 | 0 | 0 | 474 | ||
Visa Inc | COM CL A | 92826C839 | 77,166 | 294 | SH | OTR | - | 0 | 0 | 294 | ||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 1,517 | 171 | SH | OTR | 16 | 0 | 0 | 171 | ||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 41,334 | 4,660 | SH | OTR | 18 | 0 | 0 | 4,660 | ||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 73,896 | 8,331 | SH | OTR | 22 | 0 | 0 | 8,331 | ||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 3,424 | 386 | SH | OTR | 25 | 0 | 0 | 386 | ||
Voya Financial Inc | COM | 929089100 | 27,820 | 391 | SH | OTR | 16 | 0 | 0 | 391 | ||
Voya Financial Inc | COM | 929089100 | 218,146 | 3,066 | SH | OTR | 17 | 0 | 0 | 3,066 | ||
Voya Financial Inc | COM | 929089100 | 7,898 | 111 | SH | OTR | 22 | 0 | 0 | 111 | ||
Voya Financial Inc | COM | 929089100 | 5,550 | 78 | SH | OTR | 25 | 0 | 0 | 78 | ||
WaFd Inc | COM | 938824109 | 7,002 | 245 | SH | OTR | 2 | 0 | 0 | 245 | ||
WaFd Inc | COM | 938824109 | 8,631 | 302 | SH | OTR | 16 | 0 | 0 | 302 | ||
WaFd Inc | COM | 938824109 | 257,220 | 9,000 | SH | OTR | 18 | 0 | 0 | 9,000 | ||
WaFd Inc | COM | 938824109 | 410,409 | 14,360 | SH | OTR | 20 | 0 | 0 | 14,360 | ||
WaFd Inc | COM | 938824109 | 15,719 | 550 | SH | OTR | 52 | 0 | 0 | 550 | ||
Walmart Inc | COM | 931142103 | 41,709 | 616 | SH | OTR | 6 | 0 | 0 | 616 | ||
Walmart Inc | COM | 931142103 | 125,941 | 1,860 | SH | OTR | 8 | 0 | 0 | 1,860 | ||
Walmart Inc | COM | 931142103 | 28,235 | 417 | SH | OTR | 14 | 0 | 0 | 417 | ||
Walmart Inc | COM | 931142103 | 820,781 | 12,122 | SH | OTR | 16 | 0 | 0 | 12,122 | ||
Walmart Inc | COM | 931142103 | 605,463 | 8,942 | SH | OTR | 18 | 0 | 0 | 8,942 | ||
Walmart Inc | COM | 931142103 | 674,324 | 9,959 | SH | OTR | 22 | 0 | 0 | 9,959 | ||
Walmart Inc | COM | 931142103 | 87,481 | 1,292 | SH | OTR | 25 | 0 | 0 | 1,292 | ||
Walmart Inc | COM | 931142103 | 177,129 | 2,616 | SH | OTR | 27 | 0 | 0 | 2,616 | ||
Walmart Inc | COM | 931142103 | 28,032 | 414 | SH | OTR | 28 | 0 | 0 | 414 | ||
Walmart Inc | COM | 931142103 | 50,782 | 750 | SH | OTR | 33 | 0 | 0 | 750 | ||
Walmart Inc | COM | 931142103 | 34,532 | 510 | SH | OTR | 40 | 0 | 0 | 510 | ||
Walmart Inc | COM | 931142103 | 26,610 | 393 | SH | OTR | 43 | 0 | 0 | 393 | ||
Walmart Inc | COM | 931142103 | 465,574 | 6,876 | SH | OTR | 48 | 0 | 0 | 6,876 | ||
Walmart Inc | COM | 931142103 | 23,766 | 351 | SH | OTR | 51 | 0 | 0 | 351 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 3,511,788 | 35,369 | SH | OTR | 1 | 0 | 0 | 35,369 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 14,298 | 144 | SH | OTR | 6 | 0 | 0 | 144 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 105,545 | 1,063 | SH | OTR | 7 | 0 | 0 | 1,063 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 35,744 | 360 | SH | OTR | 8 | 0 | 0 | 360 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 177,729 | 1,790 | SH | OTR | 9 | 0 | 0 | 1,790 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 38,127 | 384 | SH | OTR | 10 | 0 | 0 | 384 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 33,163 | 334 | SH | OTR | 14 | 0 | 0 | 334 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 475,698 | 4,791 | SH | OTR | 16 | 0 | 0 | 4,791 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 89,361 | 900 | SH | OTR | 17 | 0 | 0 | 900 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 514,819 | 5,185 | SH | OTR | 22 | 0 | 0 | 5,185 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 65,631 | 661 | SH | OTR | 25 | 0 | 0 | 661 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 37,730 | 380 | SH | OTR | 28 | 0 | 0 | 380 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 634,165 | 6,387 | SH | OTR | 32 | 0 | 0 | 6,387 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 61,560 | 620 | SH | OTR | 42 | 0 | 0 | 620 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 20,255 | 204 | SH | OTR | 55 | 0 | 0 | 204 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 81,914 | 825 | SH | OTR | - | 0 | 0 | 825 | ||
Waste Management Inc | COM | 94106L109 | 231,474 | 1,085 | SH | OTR | 7 | 0 | 0 | 1,085 | ||
Waste Management Inc | COM | 94106L109 | 11,307 | 53 | SH | OTR | 14 | 0 | 0 | 53 | ||
Waste Management Inc | COM | 94106L109 | 233,821 | 1,096 | SH | OTR | 16 | 0 | 0 | 1,096 | ||
Waste Management Inc | COM | 94106L109 | 128,004 | 600 | SH | OTR | 22 | 0 | 0 | 600 | ||
Waste Management Inc | COM | 94106L109 | 49,708 | 233 | SH | OTR | 25 | 0 | 0 | 233 | ||
Waste Management Inc | COM | 94106L109 | 53,122 | 249 | SH | OTR | 33 | 0 | 0 | 249 | ||
Waste Management Inc | COM | 94106L109 | 35,201 | 165 | SH | OTR | 43 | 0 | 0 | 165 | ||
Waste Management Inc | COM | 94106L109 | 64,002 | 300 | SH | OTR | 47 | 0 | 0 | 300 | ||
Waste Management Inc | COM | 94106L109 | 277,342 | 1,300 | SH | OTR | 52 | 0 | 0 | 1,300 | ||
Waste Management Inc | COM | 94106L109 | 96,216 | 451 | SH | OTR | 55 | 0 | 0 | 451 | ||
Waste Management Inc | COM | 94106L109 | 274,569 | 1,287 | SH | OTR | - | 0 | 0 | 1,287 | ||
Watsco Inc | COM | 942622200 | 206,605 | 446 | SH | OTR | 2 | 0 | 0 | 446 | ||
Watsco Inc | COM | 942622200 | 43,081 | 93 | SH | OTR | 11 | 0 | 0 | 93 | ||
Watsco Inc | COM | 942622200 | 103,303 | 223 | SH | OTR | 16 | 0 | 0 | 223 | ||
Wells Fargo & Co | COM | 949746101 | 6,996,914 | 117,813 | SH | OTR | 1 | 0 | 0 | 117,813 | ||
Wells Fargo & Co | COM | 949746101 | 32,368 | 545 | SH | OTR | 6 | 0 | 0 | 545 | ||
Wells Fargo & Co | COM | 949746101 | 498,579 | 8,395 | SH | OTR | 9 | 0 | 0 | 8,395 | ||
Wells Fargo & Co | COM | 949746101 | 49,828 | 839 | SH | OTR | 14 | 0 | 0 | 839 | ||
Wells Fargo & Co | COM | 949746101 | 544,131 | 9,162 | SH | OTR | 16 | 0 | 0 | 9,162 | ||
Wells Fargo & Co | COM | 949746101 | 148,475 | 2,500 | SH | OTR | 18 | 0 | 0 | 2,500 | ||
Wells Fargo & Co | COM | 949746101 | 115,038 | 1,937 | SH | OTR | 22 | 0 | 0 | 1,937 | ||
Wells Fargo & Co | COM | 949746101 | 10,690 | 180 | SH | OTR | 25 | 0 | 0 | 180 | ||
Welltower Inc | COM | 95040Q104 | 108,107 | 1,037 | SH | OTR | 16 | 0 | 0 | 1,037 | ||
Welltower Inc | COM | 95040Q104 | 104,250 | 1,000 | SH | OTR | 18 | 0 | 0 | 1,000 | ||
Welltower Inc | COM | 95040Q104 | 92,470 | 887 | SH | OTR | 22 | 0 | 0 | 887 | ||
Welltower Inc | COM | 95040Q104 | 27,001 | 259 | SH | OTR | 25 | 0 | 0 | 259 | ||
Welltower Inc | COM | 95040Q104 | 19,078 | 183 | SH | OTR | 36 | 0 | 0 | 183 | ||
Welltower Inc | COM | 95040Q104 | 83,400 | 800 | SH | OTR | - | 0 | 0 | 800 | ||
Western Union Co/The | COM | 959802109 | 120,575 | 9,867 | SH | OTR | 16 | 0 | 0 | 9,867 | ||
Western Union Co/The | COM | 959802109 | 13,699 | 1,121 | SH | OTR | 22 | 0 | 0 | 1,121 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 13,286 | 468 | SH | OTR | 5 | 0 | 0 | 468 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 69,556 | 2,450 | SH | OTR | 8 | 0 | 0 | 2,450 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 64,758 | 2,281 | SH | OTR | 10 | 0 | 0 | 2,281 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 32,762 | 1,154 | SH | OTR | 16 | 0 | 0 | 1,154 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 215,764 | 7,600 | SH | OTR | 18 | 0 | 0 | 7,600 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 36,226 | 1,276 | SH | OTR | 22 | 0 | 0 | 1,276 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 22,655 | 798 | SH | OTR | 25 | 0 | 0 | 798 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 6,984 | 246 | SH | OTR | 36 | 0 | 0 | 246 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 110,721 | 3,900 | SH | OTR | 42 | 0 | 0 | 3,900 | ||
Williams Cos Inc/The | COM | 969457100 | 35,402 | 833 | SH | OTR | 18 | 0 | 0 | 833 | ||
Williams Cos Inc/The | COM | 969457100 | 155,422 | 3,657 | SH | OTR | 22 | 0 | 0 | 3,657 | ||
Williams Cos Inc/The | COM | 969457100 | 22,822 | 537 | SH | OTR | 25 | 0 | 0 | 537 | ||
Williams Cos Inc/The | COM | 969457100 | 28,305 | 666 | SH | OTR | 55 | 0 | 0 | 666 | ||
Wipro Ltd | SPON ADR 1 SH | 97651M109 | 64,038 | 10,498 | SH | OTR | 25 | 0 | 0 | 10,498 | ||
WisdomTree Floating Rate Treasury Fund | FLOATNG RAT TREA | 97717Y527 | 47,744 | 949 | SH | OTR | 14 | 0 | 0 | 949 | ||
WisdomTree Floating Rate Treasury Fund | FLOATNG RAT TREA | 97717Y527 | 384,670 | 7,646 | SH | OTR | 43 | 0 | 0 | 7,646 | ||
WisdomTree US LargeCap Dividend Fund | US LARGECAP DIVD | 97717W307 | 1,047,891 | 14,404 | SH | OTR | - | 0 | 0 | 14,404 | ||
Workday Inc | CL A | 98138H101 | 66,621 | 298 | SH | OTR | 4 | 0 | 0 | 298 | ||
Workday Inc | CL A | 98138H101 | 6,707 | 30 | SH | OTR | 6 | 0 | 0 | 30 | ||
Workday Inc | CL A | 98138H101 | 6,930 | 31 | SH | OTR | 14 | 0 | 0 | 31 | ||
Workday Inc | CL A | 98138H101 | 93,448 | 418 | SH | OTR | 16 | 0 | 0 | 418 | ||
Workday Inc | CL A | 98138H101 | 57,231 | 256 | SH | OTR | 22 | 0 | 0 | 256 | ||
Workiva Inc | COM CL A | 98139A105 | 1,896,426 | 25,982 | SH | OTR | 1 | 0 | 0 | 25,982 | ||
Workiva Inc | COM CL A | 98139A105 | 38,174 | 523 | SH | OTR | 16 | 0 | 0 | 523 | ||
Workiva Inc | COM CL A | 98139A105 | 1,606 | 22 | SH | OTR | 25 | 0 | 0 | 22 | ||
Workiva Inc | COM CL A | 98139A105 | 4,379 | 60 | SH | OTR | 38 | 0 | 0 | 60 | ||
WPP PLC | ADR | 92937A102 | 66,930 | 1,462 | SH | OTR | 16 | 0 | 0 | 1,462 | ||
WPP PLC | ADR | 92937A102 | 36,944 | 807 | SH | OTR | 18 | 0 | 0 | 807 | ||
WPP PLC | ADR | 92937A102 | 63,497 | 1,387 | SH | OTR | 22 | 0 | 0 | 1,387 | ||
WPP PLC | ADR | 92937A102 | 17,900 | 391 | SH | OTR | 25 | 0 | 0 | 391 | ||
WPP PLC | ADR | 92937A102 | 18,862 | 412 | SH | OTR | - | 0 | 0 | 412 | ||
Xcel Energy Inc | COM | 98389B100 | 636,914 | 11,925 | SH | OTR | 1 | 0 | 0 | 11,925 | ||
Xcel Energy Inc | COM | 98389B100 | 18,159 | 340 | SH | OTR | 5 | 0 | 0 | 340 | ||
Xcel Energy Inc | COM | 98389B100 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 18,426 | 345 | SH | OTR | 16 | 0 | 0 | 345 | ||
Xcel Energy Inc | COM | 98389B100 | 22,219 | 416 | SH | OTR | 22 | 0 | 0 | 416 | ||
Xcel Energy Inc | COM | 98389B100 | 3,739 | 70 | SH | OTR | 25 | 0 | 0 | 70 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 344,040 | 3,170 | SH | OTR | 1 | 0 | 0 | 3,170 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 12,373 | 114 | SH | OTR | 5 | 0 | 0 | 114 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,845 | 17 | SH | OTR | 16 | 0 | 0 | 17 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 49,490 | 456 | SH | OTR | 22 | 0 | 0 | 456 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 65,118 | 600 | SH | OTR | 32 | 0 | 0 | 600 | ||
Zoetis Inc | CL A | 98978V103 | 112,684 | 650 | SH | OTR | 1 | 0 | 0 | 650 | ||
Zoetis Inc | CL A | 98978V103 | 11,268 | 65 | SH | OTR | 2 | 0 | 0 | 65 | ||
Zoetis Inc | CL A | 98978V103 | 39,526 | 228 | SH | OTR | 4 | 0 | 0 | 228 | ||
Zoetis Inc | CL A | 98978V103 | 15,082 | 87 | SH | OTR | 6 | 0 | 0 | 87 | ||
Zoetis Inc | CL A | 98978V103 | 17,856 | 103 | SH | OTR | 15 | 0 | 0 | 103 | ||
Zoetis Inc | CL A | 98978V103 | 140,248 | 809 | SH | OTR | 16 | 0 | 0 | 809 | ||
Zoetis Inc | CL A | 98978V103 | 240,450 | 1,387 | SH | OTR | 22 | 0 | 0 | 1,387 | ||
Zoetis Inc | CL A | 98978V103 | 82,519 | 476 | SH | OTR | 25 | 0 | 0 | 476 | ||
Zoetis Inc | CL A | 98978V103 | 51,315 | 296 | SH | OTR | 44 | 0 | 0 | 296 | ||
Zoetis Inc | CL A | 98978V103 | 60,156 | 347 | SH | OTR | 55 | 0 | 0 | 347 | ||
Zoetis Inc | CL A | 98978V103 | 22,189 | 128 | SH | OTR | - | 0 | 0 | 128 |