The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 1,443,698 | 14,424 | SH | OTR | 1 | 0 | 0 | 14,424 | ||
3M Co | COM | 88579Y101 | 110,099 | 1,100 | SH | OTR | 9 | 0 | 0 | 1,100 | ||
3M Co | COM | 88579Y101 | 41,537 | 415 | SH | OTR | 10 | 0 | 0 | 415 | ||
3M Co | COM | 88579Y101 | 317,886 | 3,176 | SH | OTR | 16 | 0 | 0 | 3,176 | ||
3M Co | COM | 88579Y101 | 59,053 | 590 | SH | OTR | 19 | 0 | 0 | 590 | ||
3M Co | COM | 88579Y101 | 74,867 | 748 | SH | OTR | 22 | 0 | 0 | 748 | ||
3M Co | COM | 88579Y101 | 2,903 | 29 | SH | OTR | 25 | 0 | 0 | 29 | ||
3M Co | COM | 88579Y101 | 240,216 | 2,400 | SH | OTR | 33 | 0 | 0 | 2,400 | ||
3M Co | COM | 88579Y101 | 30,027 | 300 | SH | OTR | 41 | 0 | 0 | 300 | ||
3M Co | COM | 88579Y101 | 115,104 | 1,150 | SH | OTR | 49 | 0 | 0 | 1,150 | ||
3M Co | COM | 88579Y101 | 102,592 | 1,025 | SH | OTR | 54 | 0 | 0 | 1,025 | ||
3M Co | COM | 88579Y101 | 166,150 | 1,660 | SH | OTR | - | 0 | 0 | 1,660 | ||
Abbott Laboratories | COM | 002824100 | 9,949,274 | 91,261 | SH | OTR | 1 | 0 | 0 | 91,261 | ||
Abbott Laboratories | COM | 002824100 | 132,132 | 1,212 | SH | OTR | 2 | 0 | 0 | 1,212 | ||
Abbott Laboratories | COM | 002824100 | 23,003 | 211 | SH | OTR | 4 | 0 | 0 | 211 | ||
Abbott Laboratories | COM | 002824100 | 480,233 | 4,405 | SH | OTR | 9 | 0 | 0 | 4,405 | ||
Abbott Laboratories | COM | 002824100 | 128,862 | 1,182 | SH | OTR | 10 | 0 | 0 | 1,182 | ||
Abbott Laboratories | COM | 002824100 | 5,778 | 53 | SH | OTR | 14 | 0 | 0 | 53 | ||
Abbott Laboratories | COM | 002824100 | 17,552 | 161 | SH | OTR | 15 | 0 | 0 | 161 | ||
Abbott Laboratories | COM | 002824100 | 49,495 | 454 | SH | OTR | 16 | 0 | 0 | 454 | ||
Abbott Laboratories | COM | 002824100 | 67,483 | 619 | SH | OTR | 17 | 0 | 0 | 619 | ||
Abbott Laboratories | COM | 002824100 | 634,823 | 5,823 | SH | OTR | 22 | 0 | 0 | 5,823 | ||
Abbott Laboratories | COM | 002824100 | 270,370 | 2,480 | SH | OTR | 25 | 0 | 0 | 2,480 | ||
Abbott Laboratories | COM | 002824100 | 80,130 | 735 | SH | OTR | 29 | 0 | 0 | 735 | ||
Abbott Laboratories | COM | 002824100 | 891,784 | 8,180 | SH | OTR | 33 | 0 | 0 | 8,180 | ||
Abbott Laboratories | COM | 002824100 | 90,705 | 832 | SH | OTR | 34 | 0 | 0 | 832 | ||
Abbott Laboratories | COM | 002824100 | 26,601 | 244 | SH | OTR | 38 | 0 | 0 | 244 | ||
Abbott Laboratories | COM | 002824100 | 5,669 | 52 | SH | OTR | 49 | 0 | 0 | 52 | ||
Abbott Laboratories | COM | 002824100 | 9,921 | 91 | SH | OTR | 53 | 0 | 0 | 91 | ||
Abbott Laboratories | COM | 002824100 | 20,714 | 190 | SH | OTR | - | 0 | 0 | 190 | ||
AbbVie Inc | COM | 00287Y109 | 625,147 | 4,640 | SH | OTR | 1 | 0 | 0 | 4,640 | ||
AbbVie Inc | COM | 00287Y109 | 125,703 | 933 | SH | OTR | 2 | 0 | 0 | 933 | ||
AbbVie Inc | COM | 00287Y109 | 6,467 | 48 | SH | OTR | 4 | 0 | 0 | 48 | ||
AbbVie Inc | COM | 00287Y109 | 41,766 | 310 | SH | OTR | 11 | 0 | 0 | 310 | ||
AbbVie Inc | COM | 00287Y109 | 28,428 | 211 | SH | OTR | 14 | 0 | 0 | 211 | ||
AbbVie Inc | COM | 00287Y109 | 424,265 | 3,149 | SH | OTR | 16 | 0 | 0 | 3,149 | ||
AbbVie Inc | COM | 00287Y109 | 309,879 | 2,300 | SH | OTR | 18 | 0 | 0 | 2,300 | ||
AbbVie Inc | COM | 00287Y109 | 949,981 | 7,051 | SH | OTR | 22 | 0 | 0 | 7,051 | ||
AbbVie Inc | COM | 00287Y109 | 123,547 | 917 | SH | OTR | 25 | 0 | 0 | 917 | ||
AbbVie Inc | COM | 00287Y109 | 25,195 | 187 | SH | OTR | 32 | 0 | 0 | 187 | ||
AbbVie Inc | COM | 00287Y109 | 323,352 | 2,400 | SH | OTR | 33 | 0 | 0 | 2,400 | ||
AbbVie Inc | COM | 00287Y109 | 43,922 | 326 | SH | OTR | 34 | 0 | 0 | 326 | ||
AbbVie Inc | COM | 00287Y109 | 134,730 | 1,000 | SH | OTR | 50 | 0 | 0 | 1,000 | ||
AbbVie Inc | COM | 00287Y109 | 18,458 | 137 | SH | OTR | 53 | 0 | 0 | 137 | ||
AbbVie Inc | COM | 00287Y109 | 114,520 | 850 | SH | OTR | 54 | 0 | 0 | 850 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 145,650 | 472 | SH | OTR | 1 | 0 | 0 | 472 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 49,681 | 161 | SH | OTR | 2 | 0 | 0 | 161 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 4,937 | 16 | SH | OTR | 4 | 0 | 0 | 16 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 165,090 | 535 | SH | OTR | 7 | 0 | 0 | 535 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 117,260 | 380 | SH | OTR | 8 | 0 | 0 | 380 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 32,709 | 106 | SH | OTR | 14 | 0 | 0 | 106 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 18,823 | 61 | SH | OTR | 15 | 0 | 0 | 61 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 592,474 | 1,920 | SH | OTR | 16 | 0 | 0 | 1,920 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 51,533 | 167 | SH | OTR | 18 | 0 | 0 | 167 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 617,160 | 2,000 | SH | OTR | 22 | 0 | 0 | 2,000 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 128,061 | 415 | SH | OTR | 25 | 0 | 0 | 415 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 37,030 | 120 | SH | OTR | 38 | 0 | 0 | 120 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 378,011 | 1,225 | SH | OTR | 49 | 0 | 0 | 1,225 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 58,631 | 190 | SH | OTR | - | 0 | 0 | 190 | ||
Adobe Inc | COM | 00724F101 | 190,706 | 390 | SH | OTR | 1 | 0 | 0 | 390 | ||
Adobe Inc | COM | 00724F101 | 18,093 | 37 | SH | OTR | 4 | 0 | 0 | 37 | ||
Adobe Inc | COM | 00724F101 | 20,538 | 42 | SH | OTR | 6 | 0 | 0 | 42 | ||
Adobe Inc | COM | 00724F101 | 198,041 | 405 | SH | OTR | 7 | 0 | 0 | 405 | ||
Adobe Inc | COM | 00724F101 | 899,742 | 1,840 | SH | OTR | 9 | 0 | 0 | 1,840 | ||
Adobe Inc | COM | 00724F101 | 27,872 | 57 | SH | OTR | 15 | 0 | 0 | 57 | ||
Adobe Inc | COM | 00724F101 | 565,272 | 1,156 | SH | OTR | 16 | 0 | 0 | 1,156 | ||
Adobe Inc | COM | 00724F101 | 171,146 | 350 | SH | OTR | 17 | 0 | 0 | 350 | ||
Adobe Inc | COM | 00724F101 | 670,405 | 1,371 | SH | OTR | 22 | 0 | 0 | 1,371 | ||
Adobe Inc | COM | 00724F101 | 143,763 | 294 | SH | OTR | 25 | 0 | 0 | 294 | ||
Adobe Inc | COM | 00724F101 | 111,979 | 229 | SH | OTR | 27 | 0 | 0 | 229 | ||
Adobe Inc | COM | 00724F101 | 31,295 | 64 | SH | OTR | 38 | 0 | 0 | 64 | ||
Adobe Inc | COM | 00724F101 | 22,983 | 47 | SH | OTR | 44 | 0 | 0 | 47 | ||
Adobe Inc | COM | 00724F101 | 42,053 | 86 | SH | OTR | 57 | 0 | 0 | 86 | ||
Adobe Inc | COM | 00724F101 | 84,107 | 172 | SH | OTR | - | 0 | 0 | 172 | ||
Advanced Micro Devices Inc | COM | 007903107 | 40,438 | 355 | SH | OTR | 4 | 0 | 0 | 355 | ||
Advanced Micro Devices Inc | COM | 007903107 | 1,481 | 13 | SH | OTR | 6 | 0 | 0 | 13 | ||
Advanced Micro Devices Inc | COM | 007903107 | 399,027 | 3,503 | SH | OTR | 16 | 0 | 0 | 3,503 | ||
Advanced Micro Devices Inc | COM | 007903107 | 597,800 | 5,248 | SH | OTR | 22 | 0 | 0 | 5,248 | ||
Advanced Micro Devices Inc | COM | 007903107 | 157,310 | 1,381 | SH | OTR | 25 | 0 | 0 | 1,381 | ||
Advanced Micro Devices Inc | COM | 007903107 | 56,272 | 494 | SH | OTR | 27 | 0 | 0 | 494 | ||
Advanced Micro Devices Inc | COM | 007903107 | 1,170,767 | 10,278 | SH | OTR | 33 | 0 | 0 | 10,278 | ||
Advanced Micro Devices Inc | COM | 007903107 | 79,396 | 697 | SH | OTR | - | 0 | 0 | 697 | ||
Aegon NV | NY REGISTRY SH | 007924103 | 30,339 | 5,984 | SH | OTR | 16 | 0 | 0 | 5,984 | ||
Aegon NV | NY REGISTRY SH | 007924103 | 16,452 | 3,245 | SH | OTR | 22 | 0 | 0 | 3,245 | ||
Aegon NV | NY REGISTRY SH | 007924103 | 24,909 | 4,913 | SH | OTR | 25 | 0 | 0 | 4,913 | ||
Aegon NV | NY REGISTRY SH | 007924103 | 24,742 | 4,880 | SH | OTR | - | 0 | 0 | 4,880 | ||
Agilent Technologies Inc | COM | 00846U101 | 44,372 | 369 | SH | OTR | 16 | 0 | 0 | 369 | ||
Agilent Technologies Inc | COM | 00846U101 | 91,510 | 761 | SH | OTR | 22 | 0 | 0 | 761 | ||
Agilent Technologies Inc | COM | 00846U101 | 27,898 | 232 | SH | OTR | 25 | 0 | 0 | 232 | ||
Agilent Technologies Inc | COM | 00846U101 | 464,766 | 3,865 | SH | OTR | 33 | 0 | 0 | 3,865 | ||
Agilent Technologies Inc | COM | 00846U101 | 27,417 | 228 | SH | OTR | 57 | 0 | 0 | 228 | ||
Air Products and Chemicals Inc | COM | 009158106 | 45,828 | 153 | SH | OTR | 2 | 0 | 0 | 153 | ||
Air Products and Chemicals Inc | COM | 009158106 | 218,956 | 731 | SH | OTR | 16 | 0 | 0 | 731 | ||
Air Products and Chemicals Inc | COM | 009158106 | 222,251 | 742 | SH | OTR | 22 | 0 | 0 | 742 | ||
Air Products and Chemicals Inc | COM | 009158106 | 33,847 | 113 | SH | OTR | 25 | 0 | 0 | 113 | ||
Air Products and Chemicals Inc | COM | 009158106 | 732,351 | 2,445 | SH | OTR | 33 | 0 | 0 | 2,445 | ||
Akamai Technologies Inc | COM | 00971T101 | 12,580 | 140 | SH | OTR | 15 | 0 | 0 | 140 | ||
Akamai Technologies Inc | COM | 00971T101 | 3,415 | 38 | SH | OTR | 16 | 0 | 0 | 38 | ||
Akamai Technologies Inc | COM | 00971T101 | 51,046 | 568 | SH | OTR | 22 | 0 | 0 | 568 | ||
Akamai Technologies Inc | COM | 00971T101 | 25,972 | 289 | SH | OTR | 25 | 0 | 0 | 289 | ||
Akamai Technologies Inc | COM | 00971T101 | 87,174 | 970 | SH | OTR | 29 | 0 | 0 | 970 | ||
Akamai Technologies Inc | COM | 00971T101 | 31,814 | 354 | SH | OTR | 45 | 0 | 0 | 354 | ||
Akoustis Technologies Inc | COM | 00973N102 | 371,939 | 116,962 | SH | OTR | 20 | 0 | 0 | 116,962 | ||
Alaska Air Group Inc | COM | 011659109 | 63,816 | 1,200 | SH | OTR | 18 | 0 | 0 | 1,200 | ||
Alaska Air Group Inc | COM | 011659109 | 265,581 | 4,994 | SH | OTR | 20 | 0 | 0 | 4,994 | ||
Alaska Air Group Inc | COM | 011659109 | 61,104 | 1,149 | SH | OTR | 22 | 0 | 0 | 1,149 | ||
Alaska Air Group Inc | COM | 011659109 | 6,328 | 119 | SH | OTR | 25 | 0 | 0 | 119 | ||
Alaska Air Group Inc | COM | 011659109 | 5,478 | 103 | SH | OTR | 39 | 0 | 0 | 103 | ||
Alaska Air Group Inc | COM | 011659109 | 81,738 | 1,537 | SH | OTR | 57 | 0 | 0 | 1,537 | ||
Albemarle Corp | COM | 012653101 | 2,900 | 13 | SH | OTR | 16 | 0 | 0 | 13 | ||
Albemarle Corp | COM | 012653101 | 113,553 | 509 | SH | OTR | 22 | 0 | 0 | 509 | ||
Albemarle Corp | COM | 012653101 | 11,378 | 51 | SH | OTR | 25 | 0 | 0 | 51 | ||
Albemarle Corp | COM | 012653101 | 190,965 | 856 | SH | OTR | 27 | 0 | 0 | 856 | ||
Albemarle Corp | COM | 012653101 | 174,010 | 780 | SH | OTR | 50 | 0 | 0 | 780 | ||
Albemarle Corp | COM | 012653101 | 55,772 | 250 | SH | OTR | - | 0 | 0 | 250 | ||
Alcon Inc | ORD SHS | H01301128 | 83,013 | 1,011 | SH | OTR | 16 | 0 | 0 | 1,011 | ||
Alcon Inc | ORD SHS | H01301128 | 113,969 | 1,388 | SH | OTR | 22 | 0 | 0 | 1,388 | ||
Alcon Inc | ORD SHS | H01301128 | 17,243 | 210 | SH | OTR | 25 | 0 | 0 | 210 | ||
Alcon Inc | ORD SHS | H01301128 | 59,283 | 722 | SH | OTR | 56 | 0 | 0 | 722 | ||
Alcon Inc | ORD SHS | H01301128 | 42,697 | 520 | SH | OTR | - | 0 | 0 | 520 | ||
Alliant Energy Corp | COM | 018802108 | 3,716,109 | 70,810 | SH | OTR | 1 | 0 | 0 | 70,810 | ||
Alliant Energy Corp | COM | 018802108 | 4,198 | 80 | SH | OTR | 16 | 0 | 0 | 80 | ||
Alliant Energy Corp | COM | 018802108 | 32,065 | 611 | SH | OTR | 22 | 0 | 0 | 611 | ||
Alliant Energy Corp | COM | 018802108 | 18,158 | 346 | SH | OTR | 25 | 0 | 0 | 346 | ||
Allstate Corp/The | COM | 020002101 | 72,294 | 663 | SH | OTR | 16 | 0 | 0 | 663 | ||
Allstate Corp/The | COM | 020002101 | 49,722 | 456 | SH | OTR | 22 | 0 | 0 | 456 | ||
Allstate Corp/The | COM | 020002101 | 30,749 | 282 | SH | OTR | 25 | 0 | 0 | 282 | ||
Allstate Corp/The | COM | 020002101 | 91,376 | 838 | SH | OTR | 57 | 0 | 0 | 838 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 246,103 | 2,056 | SH | OTR | 1 | 0 | 0 | 2,056 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 325,584 | 2,720 | SH | OTR | 7 | 0 | 0 | 2,720 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 112,518 | 940 | SH | OTR | 8 | 0 | 0 | 940 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 203,490 | 1,700 | SH | OTR | 9 | 0 | 0 | 1,700 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 47,880 | 400 | SH | OTR | 10 | 0 | 0 | 400 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 29,326 | 245 | SH | OTR | 14 | 0 | 0 | 245 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 19,152 | 160 | SH | OTR | 15 | 0 | 0 | 160 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 2,809,479 | 23,471 | SH | OTR | 16 | 0 | 0 | 23,471 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 229,824 | 1,920 | SH | OTR | 17 | 0 | 0 | 1,920 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 188,049 | 1,571 | SH | OTR | 20 | 0 | 0 | 1,571 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 2,223,068 | 18,572 | SH | OTR | 22 | 0 | 0 | 18,572 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 806,778 | 6,740 | SH | OTR | 25 | 0 | 0 | 6,740 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 361,494 | 3,020 | SH | OTR | 33 | 0 | 0 | 3,020 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 38,304 | 320 | SH | OTR | 38 | 0 | 0 | 320 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 588,924 | 4,920 | SH | OTR | 41 | 0 | 0 | 4,920 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 277,704 | 2,320 | SH | OTR | 43 | 0 | 0 | 2,320 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 59,252 | 495 | SH | OTR | 44 | 0 | 0 | 495 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 67,032 | 560 | SH | OTR | 45 | 0 | 0 | 560 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 359,100 | 3,000 | SH | OTR | 48 | 0 | 0 | 3,000 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 383,040 | 3,200 | SH | OTR | 49 | 0 | 0 | 3,200 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 251,370 | 2,100 | SH | OTR | 50 | 0 | 0 | 2,100 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 35,790 | 299 | SH | OTR | 57 | 0 | 0 | 299 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 35,910 | 300 | SH | OTR | - | 0 | 0 | 300 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 19,444,113 | 160,735 | SH | OTR | 1 | 0 | 0 | 160,735 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 91,937 | 760 | SH | OTR | 2 | 0 | 0 | 760 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 76,937 | 636 | SH | OTR | 6 | 0 | 0 | 636 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 198,391 | 1,640 | SH | OTR | 7 | 0 | 0 | 1,640 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 737,917 | 6,100 | SH | OTR | 9 | 0 | 0 | 6,100 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 25,888 | 214 | SH | OTR | 14 | 0 | 0 | 214 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 418,435 | 3,459 | SH | OTR | 16 | 0 | 0 | 3,459 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 188,713 | 1,560 | SH | OTR | 17 | 0 | 0 | 1,560 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 1,528,335 | 12,634 | SH | OTR | 22 | 0 | 0 | 12,634 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 203,230 | 1,680 | SH | OTR | 25 | 0 | 0 | 1,680 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 259,118 | 2,142 | SH | OTR | 27 | 0 | 0 | 2,142 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 1,613,740 | 13,340 | SH | OTR | 33 | 0 | 0 | 13,340 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 472,630 | 3,907 | SH | OTR | 41 | 0 | 0 | 3,907 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 258,876 | 2,140 | SH | OTR | 43 | 0 | 0 | 2,140 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 96,776 | 800 | SH | OTR | 45 | 0 | 0 | 800 | ||
Altria Group Inc | COM | 02209S103 | 91,959 | 2,030 | SH | OTR | 1 | 0 | 0 | 2,030 | ||
Altria Group Inc | COM | 02209S103 | 32,933 | 727 | SH | OTR | 10 | 0 | 0 | 727 | ||
Altria Group Inc | COM | 02209S103 | 26,319 | 581 | SH | OTR | 16 | 0 | 0 | 581 | ||
Altria Group Inc | COM | 02209S103 | 143,284 | 3,163 | SH | OTR | 22 | 0 | 0 | 3,163 | ||
Altria Group Inc | COM | 02209S103 | 29,128 | 643 | SH | OTR | 25 | 0 | 0 | 643 | ||
Altria Group Inc | COM | 02209S103 | 10,781 | 238 | SH | OTR | 53 | 0 | 0 | 238 | ||
Amazon.com Inc | COM | 023135106 | 9,326,345 | 71,543 | SH | OTR | 1 | 0 | 0 | 71,543 | ||
Amazon.com Inc | COM | 023135106 | 57,098 | 438 | SH | OTR | 4 | 0 | 0 | 438 | ||
Amazon.com Inc | COM | 023135106 | 48,233 | 370 | SH | OTR | 6 | 0 | 0 | 370 | ||
Amazon.com Inc | COM | 023135106 | 192,933 | 1,480 | SH | OTR | 7 | 0 | 0 | 1,480 | ||
Amazon.com Inc | COM | 023135106 | 245,077 | 1,880 | SH | OTR | 9 | 0 | 0 | 1,880 | ||
Amazon.com Inc | COM | 023135106 | 363,704 | 2,790 | SH | OTR | 13 | 0 | 0 | 2,790 | ||
Amazon.com Inc | COM | 023135106 | 49,406 | 379 | SH | OTR | 14 | 0 | 0 | 379 | ||
Amazon.com Inc | COM | 023135106 | 17,599 | 135 | SH | OTR | 15 | 0 | 0 | 135 | ||
Amazon.com Inc | COM | 023135106 | 2,136,861 | 16,392 | SH | OTR | 16 | 0 | 0 | 16,392 | ||
Amazon.com Inc | COM | 023135106 | 203,362 | 1,560 | SH | OTR | 17 | 0 | 0 | 1,560 | ||
Amazon.com Inc | COM | 023135106 | 104,288 | 800 | SH | OTR | 18 | 0 | 0 | 800 | ||
Amazon.com Inc | COM | 023135106 | 367,224 | 2,817 | SH | OTR | 20 | 0 | 0 | 2,817 | ||
Amazon.com Inc | COM | 023135106 | 1,961,266 | 15,045 | SH | OTR | 22 | 0 | 0 | 15,045 | ||
Amazon.com Inc | COM | 023135106 | 636,548 | 4,883 | SH | OTR | 25 | 0 | 0 | 4,883 | ||
Amazon.com Inc | COM | 023135106 | 266,456 | 2,044 | SH | OTR | 27 | 0 | 0 | 2,044 | ||
Amazon.com Inc | COM | 023135106 | 94,511 | 725 | SH | OTR | 29 | 0 | 0 | 725 | ||
Amazon.com Inc | COM | 023135106 | 1,387,030 | 10,640 | SH | OTR | 33 | 0 | 0 | 10,640 | ||
Amazon.com Inc | COM | 023135106 | 10,429 | 80 | SH | OTR | 38 | 0 | 0 | 80 | ||
Amazon.com Inc | COM | 023135106 | 320,686 | 2,460 | SH | OTR | 41 | 0 | 0 | 2,460 | ||
Amazon.com Inc | COM | 023135106 | 159,039 | 1,220 | SH | OTR | 45 | 0 | 0 | 1,220 | ||
Amazon.com Inc | COM | 023135106 | 66,484 | 510 | SH | OTR | - | 0 | 0 | 510 | ||
Ambev SA | SPONSORED ADR | 02319V103 | 43,696 | 13,741 | SH | OTR | 56 | 0 | 0 | 13,741 | ||
American Electric Power Co Inc | COM | 025537101 | 5,136 | 61 | SH | OTR | 1 | 0 | 0 | 61 | ||
American Electric Power Co Inc | COM | 025537101 | 13,472 | 160 | SH | OTR | 6 | 0 | 0 | 160 | ||
American Electric Power Co Inc | COM | 025537101 | 33,427 | 397 | SH | OTR | 14 | 0 | 0 | 397 | ||
American Electric Power Co Inc | COM | 025537101 | 13,051 | 155 | SH | OTR | 16 | 0 | 0 | 155 | ||
American Electric Power Co Inc | COM | 025537101 | 32,333 | 384 | SH | OTR | 18 | 0 | 0 | 384 | ||
American Electric Power Co Inc | COM | 025537101 | 68,034 | 808 | SH | OTR | 22 | 0 | 0 | 808 | ||
American Electric Power Co Inc | COM | 025537101 | 10,441 | 124 | SH | OTR | 25 | 0 | 0 | 124 | ||
American Electric Power Co Inc | COM | 025537101 | 40,332 | 479 | SH | OTR | 44 | 0 | 0 | 479 | ||
American Electric Power Co Inc | COM | 025537101 | 37,890 | 450 | SH | OTR | - | 0 | 0 | 450 | ||
American Express Co | COM | 025816109 | 5,095,350 | 29,250 | SH | OTR | 1 | 0 | 0 | 29,250 | ||
American Express Co | COM | 025816109 | 348,400 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | ||
American Express Co | COM | 025816109 | 31,356 | 180 | SH | OTR | 14 | 0 | 0 | 180 | ||
American Express Co | COM | 025816109 | 241,267 | 1,385 | SH | OTR | 16 | 0 | 0 | 1,385 | ||
American Express Co | COM | 025816109 | 196,498 | 1,128 | SH | OTR | 22 | 0 | 0 | 1,128 | ||
American Express Co | COM | 025816109 | 72,641 | 417 | SH | OTR | 25 | 0 | 0 | 417 | ||
American Express Co | COM | 025816109 | 904,098 | 5,190 | SH | OTR | 33 | 0 | 0 | 5,190 | ||
American Express Co | COM | 025816109 | 45,118 | 259 | SH | OTR | 45 | 0 | 0 | 259 | ||
American Tower Corp | COM | 03027X100 | 39,370 | 203 | SH | OTR | 1 | 0 | 0 | 203 | ||
American Tower Corp | COM | 03027X100 | 35,491 | 183 | SH | OTR | 2 | 0 | 0 | 183 | ||
American Tower Corp | COM | 03027X100 | 15,321 | 79 | SH | OTR | 4 | 0 | 0 | 79 | ||
American Tower Corp | COM | 03027X100 | 10,861 | 56 | SH | OTR | 6 | 0 | 0 | 56 | ||
American Tower Corp | COM | 03027X100 | 269,771 | 1,391 | SH | OTR | 16 | 0 | 0 | 1,391 | ||
American Tower Corp | COM | 03027X100 | 253,867 | 1,309 | SH | OTR | 22 | 0 | 0 | 1,309 | ||
American Tower Corp | COM | 03027X100 | 44,024 | 227 | SH | OTR | 25 | 0 | 0 | 227 | ||
American Tower Corp | COM | 03027X100 | 534,305 | 2,755 | SH | OTR | 33 | 0 | 0 | 2,755 | ||
American Tower Corp | COM | 03027X100 | 23,661 | 122 | SH | OTR | 37 | 0 | 0 | 122 | ||
American Tower Corp | COM | 03027X100 | 386,135 | 1,991 | SH | OTR | 41 | 0 | 0 | 1,991 | ||
American Tower Corp | COM | 03027X100 | 151,273 | 780 | SH | OTR | 50 | 0 | 0 | 780 | ||
American Tower Corp | COM | 03027X100 | 183,080 | 944 | SH | OTR | - | 0 | 0 | 944 | ||
American Water Works Co Inc | COM | 030420103 | 62,810 | 440 | SH | OTR | 1 | 0 | 0 | 440 | ||
American Water Works Co Inc | COM | 030420103 | 223,261 | 1,564 | SH | OTR | 16 | 0 | 0 | 1,564 | ||
American Water Works Co Inc | COM | 030420103 | 44,252 | 310 | SH | OTR | 22 | 0 | 0 | 310 | ||
American Water Works Co Inc | COM | 030420103 | 138,610 | 971 | SH | OTR | 25 | 0 | 0 | 971 | ||
American Water Works Co Inc | COM | 030420103 | 59,812 | 419 | SH | OTR | 57 | 0 | 0 | 419 | ||
Ameriprise Financial Inc | COM | 03076C106 | 1,329 | 4 | SH | OTR | 1 | 0 | 0 | 4 | ||
Ameriprise Financial Inc | COM | 03076C106 | 71,082 | 214 | SH | OTR | 16 | 0 | 0 | 214 | ||
Ameriprise Financial Inc | COM | 03076C106 | 112,934 | 340 | SH | OTR | 22 | 0 | 0 | 340 | ||
Ameriprise Financial Inc | COM | 03076C106 | 20,594 | 62 | SH | OTR | 25 | 0 | 0 | 62 | ||
AmerisourceBergen Corp | COM | 03073E105 | 123,155 | 640 | SH | OTR | 16 | 0 | 0 | 640 | ||
AmerisourceBergen Corp | COM | 03073E105 | 54,073 | 281 | SH | OTR | 22 | 0 | 0 | 281 | ||
AmerisourceBergen Corp | COM | 03073E105 | 20,205 | 105 | SH | OTR | 25 | 0 | 0 | 105 | ||
AmerisourceBergen Corp | COM | 03073E105 | 27,902 | 145 | SH | OTR | - | 0 | 0 | 145 | ||
Amgen Inc | COM | 031162100 | 60,611 | 273 | SH | OTR | 1 | 0 | 0 | 273 | ||
Amgen Inc | COM | 031162100 | 48,844 | 220 | SH | OTR | 2 | 0 | 0 | 220 | ||
Amgen Inc | COM | 031162100 | 57,281 | 258 | SH | OTR | 7 | 0 | 0 | 258 | ||
Amgen Inc | COM | 031162100 | 82,147 | 370 | SH | OTR | 8 | 0 | 0 | 370 | ||
Amgen Inc | COM | 031162100 | 32,859 | 148 | SH | OTR | 14 | 0 | 0 | 148 | ||
Amgen Inc | COM | 031162100 | 241,114 | 1,086 | SH | OTR | 16 | 0 | 0 | 1,086 | ||
Amgen Inc | COM | 031162100 | 100,797 | 454 | SH | OTR | 17 | 0 | 0 | 454 | ||
Amgen Inc | COM | 031162100 | 430,719 | 1,940 | SH | OTR | 18 | 0 | 0 | 1,940 | ||
Amgen Inc | COM | 031162100 | 324,593 | 1,462 | SH | OTR | 22 | 0 | 0 | 1,462 | ||
Amgen Inc | COM | 031162100 | 124,331 | 560 | SH | OTR | 25 | 0 | 0 | 560 | ||
Amgen Inc | COM | 031162100 | 68,826 | 310 | SH | OTR | 34 | 0 | 0 | 310 | ||
Amgen Inc | COM | 031162100 | 32,637 | 147 | SH | OTR | 44 | 0 | 0 | 147 | ||
Amgen Inc | COM | 031162100 | 66,606 | 300 | SH | OTR | 48 | 0 | 0 | 300 | ||
Amgen Inc | COM | 031162100 | 84,812 | 382 | SH | OTR | 57 | 0 | 0 | 382 | ||
Amgen Inc | COM | 031162100 | 13,321 | 60 | SH | OTR | - | 0 | 0 | 60 | ||
Amphenol Corp | CL A | 032095101 | 35,934 | 423 | SH | OTR | 4 | 0 | 0 | 423 | ||
Amphenol Corp | CL A | 032095101 | 18,349 | 216 | SH | OTR | 16 | 0 | 0 | 216 | ||
Amphenol Corp | CL A | 032095101 | 23,531 | 277 | SH | OTR | 22 | 0 | 0 | 277 | ||
Amphenol Corp | CL A | 032095101 | 4,417 | 52 | SH | OTR | 25 | 0 | 0 | 52 | ||
Amphenol Corp | CL A | 032095101 | 434,434 | 5,114 | SH | OTR | 49 | 0 | 0 | 5,114 | ||
Amphenol Corp | CL A | 032095101 | 34,405 | 405 | SH | OTR | 57 | 0 | 0 | 405 | ||
Analog Devices Inc | COM | 032654105 | 129,549 | 665 | SH | OTR | 1 | 0 | 0 | 665 | ||
Analog Devices Inc | COM | 032654105 | 22,988 | 118 | SH | OTR | 2 | 0 | 0 | 118 | ||
Analog Devices Inc | COM | 032654105 | 6,624 | 34 | SH | OTR | 14 | 0 | 0 | 34 | ||
Analog Devices Inc | COM | 032654105 | 260,851 | 1,339 | SH | OTR | 16 | 0 | 0 | 1,339 | ||
Analog Devices Inc | COM | 032654105 | 284,423 | 1,460 | SH | OTR | 22 | 0 | 0 | 1,460 | ||
Analog Devices Inc | COM | 032654105 | 70,132 | 360 | SH | OTR | 25 | 0 | 0 | 360 | ||
Analog Devices Inc | COM | 032654105 | 29,611 | 152 | SH | OTR | 44 | 0 | 0 | 152 | ||
Analog Devices Inc | COM | 032654105 | 64,482 | 331 | SH | OTR | 57 | 0 | 0 | 331 | ||
Analog Devices Inc | COM | 032654105 | 40,910 | 210 | SH | OTR | - | 0 | 0 | 210 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 102,096 | 1,800 | SH | OTR | 16 | 0 | 0 | 1,800 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 44,015 | 776 | SH | OTR | 18 | 0 | 0 | 776 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 65,115 | 1,148 | SH | OTR | 22 | 0 | 0 | 1,148 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 16,676 | 294 | SH | OTR | 25 | 0 | 0 | 294 | ||
Aon PLC | SHS CLASS A | G0403H108 | 491,220 | 1,423 | SH | OTR | 14 | 0 | 0 | 1,423 | ||
Aon PLC | SHS CLASS A | G0403H108 | 330,356 | 957 | SH | OTR | 16 | 0 | 0 | 957 | ||
Aon PLC | SHS CLASS A | G0403H108 | 160,518 | 465 | SH | OTR | 22 | 0 | 0 | 465 | ||
Aon PLC | SHS CLASS A | G0403H108 | 56,613 | 164 | SH | OTR | 25 | 0 | 0 | 164 | ||
Aon PLC | SHS CLASS A | G0403H108 | 135,319 | 392 | SH | OTR | - | 0 | 0 | 392 | ||
Apple Inc | COM | 037833100 | 4,975,718 | 25,652 | SH | OTR | 1 | 0 | 0 | 25,652 | ||
Apple Inc | COM | 037833100 | 475,033 | 2,449 | SH | OTR | 2 | 0 | 0 | 2,449 | ||
Apple Inc | COM | 037833100 | 56,833 | 293 | SH | OTR | 4 | 0 | 0 | 293 | ||
Apple Inc | COM | 037833100 | 85,347 | 440 | SH | OTR | 6 | 0 | 0 | 440 | ||
Apple Inc | COM | 037833100 | 678,895 | 3,500 | SH | OTR | 7 | 0 | 0 | 3,500 | ||
Apple Inc | COM | 037833100 | 519,840 | 2,680 | SH | OTR | 8 | 0 | 0 | 2,680 | ||
Apple Inc | COM | 037833100 | 1,807,800 | 9,320 | SH | OTR | 9 | 0 | 0 | 9,320 | ||
Apple Inc | COM | 037833100 | 341,387 | 1,760 | SH | OTR | 10 | 0 | 0 | 1,760 | ||
Apple Inc | COM | 037833100 | 871,119 | 4,491 | SH | OTR | 13 | 0 | 0 | 4,491 | ||
Apple Inc | COM | 037833100 | 20,949 | 108 | SH | OTR | 15 | 0 | 0 | 108 | ||
Apple Inc | COM | 037833100 | 5,872,248 | 30,274 | SH | OTR | 16 | 0 | 0 | 30,274 | ||
Apple Inc | COM | 037833100 | 1,543,419 | 7,957 | SH | OTR | 17 | 0 | 0 | 7,957 | ||
Apple Inc | COM | 037833100 | 255,652 | 1,318 | SH | OTR | 18 | 0 | 0 | 1,318 | ||
Apple Inc | COM | 037833100 | 259,920 | 1,340 | SH | OTR | 20 | 0 | 0 | 1,340 | ||
Apple Inc | COM | 037833100 | 6,178,526 | 31,853 | SH | OTR | 22 | 0 | 0 | 31,853 | ||
Apple Inc | COM | 037833100 | 2,361,391 | 12,174 | SH | OTR | 25 | 0 | 0 | 12,174 | ||
Apple Inc | COM | 037833100 | 437,596 | 2,256 | SH | OTR | 27 | 0 | 0 | 2,256 | ||
Apple Inc | COM | 037833100 | 98,925 | 510 | SH | OTR | 29 | 0 | 0 | 510 | ||
Apple Inc | COM | 037833100 | 3,619,092 | 18,658 | SH | OTR | 33 | 0 | 0 | 18,658 | ||
Apple Inc | COM | 037833100 | 50,820 | 262 | SH | OTR | 34 | 0 | 0 | 262 | ||
Apple Inc | COM | 037833100 | 92,718 | 478 | SH | OTR | 38 | 0 | 0 | 478 | ||
Apple Inc | COM | 037833100 | 374,362 | 1,930 | SH | OTR | 41 | 0 | 0 | 1,930 | ||
Apple Inc | COM | 037833100 | 1,175,458 | 6,060 | SH | OTR | 43 | 0 | 0 | 6,060 | ||
Apple Inc | COM | 037833100 | 152,848 | 788 | SH | OTR | 45 | 0 | 0 | 788 | ||
Apple Inc | COM | 037833100 | 135,779 | 700 | SH | OTR | 47 | 0 | 0 | 700 | ||
Apple Inc | COM | 037833100 | 155,176 | 800 | SH | OTR | 48 | 0 | 0 | 800 | ||
Apple Inc | COM | 037833100 | 110,175 | 568 | SH | OTR | 57 | 0 | 0 | 568 | ||
Apple Inc | COM | 037833100 | 232,764 | 1,200 | SH | OTR | - | 0 | 0 | 1,200 | ||
Applied Materials Inc | COM | 038222105 | 2,313 | 16 | SH | OTR | 1 | 0 | 0 | 16 | ||
Applied Materials Inc | COM | 038222105 | 7,805 | 54 | SH | OTR | 14 | 0 | 0 | 54 | ||
Applied Materials Inc | COM | 038222105 | 308,159 | 2,132 | SH | OTR | 16 | 0 | 0 | 2,132 | ||
Applied Materials Inc | COM | 038222105 | 306,280 | 2,119 | SH | OTR | 22 | 0 | 0 | 2,119 | ||
Applied Materials Inc | COM | 038222105 | 124,883 | 864 | SH | OTR | 25 | 0 | 0 | 864 | ||
Applied Materials Inc | COM | 038222105 | 70,246 | 486 | SH | OTR | 45 | 0 | 0 | 486 | ||
Aptiv PLC | SHS | G6095L109 | 2,961 | 29 | SH | OTR | 16 | 0 | 0 | 29 | ||
Aptiv PLC | SHS | G6095L109 | 24,604 | 241 | SH | OTR | 17 | 0 | 0 | 241 | ||
Aptiv PLC | SHS | G6095L109 | 78,711 | 771 | SH | OTR | 22 | 0 | 0 | 771 | ||
Aptiv PLC | SHS | G6095L109 | 1,429 | 14 | SH | OTR | 25 | 0 | 0 | 14 | ||
Aptiv PLC | SHS | G6095L109 | 113,626 | 1,113 | SH | OTR | 27 | 0 | 0 | 1,113 | ||
AquaBounty Technologies Inc | COM NEW | 03842K200 | 42,600 | 120,000 | SH | OTR | 50 | 0 | 0 | 120,000 | ||
AquaBounty Technologies Inc | COM NEW | 03842K200 | 4,970 | 14,000 | SH | OTR | - | 0 | 0 | 14,000 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 78,507 | 1,039 | SH | OTR | 16 | 0 | 0 | 1,039 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 81,605 | 1,080 | SH | OTR | 22 | 0 | 0 | 1,080 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 54,705 | 724 | SH | OTR | 25 | 0 | 0 | 724 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 71,782 | 950 | SH | OTR | 29 | 0 | 0 | 950 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 9,294 | 123 | SH | OTR | 38 | 0 | 0 | 123 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 105,784 | 1,400 | SH | OTR | - | 0 | 0 | 1,400 | ||
Arista Networks Inc | COM | 040413106 | 94,805 | 585 | SH | OTR | 16 | 0 | 0 | 585 | ||
Arista Networks Inc | COM | 040413106 | 116,035 | 716 | SH | OTR | 17 | 0 | 0 | 716 | ||
Arista Networks Inc | COM | 040413106 | 21,716 | 134 | SH | OTR | 22 | 0 | 0 | 134 | ||
Arista Networks Inc | COM | 040413106 | 3,241 | 20 | SH | OTR | 25 | 0 | 0 | 20 | ||
Arthur J Gallagher & Co | COM | 363576109 | 48,964 | 223 | SH | OTR | 2 | 0 | 0 | 223 | ||
Arthur J Gallagher & Co | COM | 363576109 | 3,294 | 15 | SH | OTR | 16 | 0 | 0 | 15 | ||
Arthur J Gallagher & Co | COM | 363576109 | 126,033 | 574 | SH | OTR | 22 | 0 | 0 | 574 | ||
Arthur J Gallagher & Co | COM | 363576109 | 238,453 | 1,086 | SH | OTR | 33 | 0 | 0 | 1,086 | ||
Arthur J Gallagher & Co | COM | 363576109 | 27,007 | 123 | SH | OTR | 53 | 0 | 0 | 123 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 23,192 | 32 | SH | OTR | 4 | 0 | 0 | 32 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 11,596 | 16 | SH | OTR | 14 | 0 | 0 | 16 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 624,734 | 862 | SH | OTR | 16 | 0 | 0 | 862 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 50,732 | 70 | SH | OTR | 18 | 0 | 0 | 70 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 1,043,640 | 1,440 | SH | OTR | 22 | 0 | 0 | 1,440 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 185,536 | 256 | SH | OTR | 25 | 0 | 0 | 256 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 152,198 | 210 | SH | OTR | 27 | 0 | 0 | 210 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 34,788 | 48 | SH | OTR | 57 | 0 | 0 | 48 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 109,437 | 151 | SH | OTR | - | 0 | 0 | 151 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 58,974 | 824 | SH | OTR | 4 | 0 | 0 | 824 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 487,463 | 6,811 | SH | OTR | 16 | 0 | 0 | 6,811 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 51,101 | 714 | SH | OTR | 18 | 0 | 0 | 714 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 580,075 | 8,105 | SH | OTR | 22 | 0 | 0 | 8,105 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 141,565 | 1,978 | SH | OTR | 25 | 0 | 0 | 1,978 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 66,059 | 923 | SH | OTR | 57 | 0 | 0 | 923 | ||
AT&T Inc | COM | 00206R102 | 115,494 | 7,241 | SH | OTR | 1 | 0 | 0 | 7,241 | ||
AT&T Inc | COM | 00206R102 | 37,690 | 2,363 | SH | OTR | 14 | 0 | 0 | 2,363 | ||
AT&T Inc | COM | 00206R102 | 107,615 | 6,747 | SH | OTR | 16 | 0 | 0 | 6,747 | ||
AT&T Inc | COM | 00206R102 | 51,534 | 3,231 | SH | OTR | 17 | 0 | 0 | 3,231 | ||
AT&T Inc | COM | 00206R102 | 31,517 | 1,976 | SH | OTR | 18 | 0 | 0 | 1,976 | ||
AT&T Inc | COM | 00206R102 | 179,246 | 11,238 | SH | OTR | 22 | 0 | 0 | 11,238 | ||
AT&T Inc | COM | 00206R102 | 19,236 | 1,206 | SH | OTR | 25 | 0 | 0 | 1,206 | ||
AT&T Inc | COM | 00206R102 | 12,409 | 778 | SH | OTR | 53 | 0 | 0 | 778 | ||
AT&T Inc | COM | 00206R102 | 59,812 | 3,750 | SH | OTR | 54 | 0 | 0 | 3,750 | ||
Atmos Energy Corp | COM | 049560105 | 50,724 | 436 | SH | OTR | 2 | 0 | 0 | 436 | ||
Atmos Energy Corp | COM | 049560105 | 192,543 | 1,655 | SH | OTR | 9 | 0 | 0 | 1,655 | ||
Atmos Energy Corp | COM | 049560105 | 16,171 | 139 | SH | OTR | 22 | 0 | 0 | 139 | ||
Atmos Energy Corp | COM | 049560105 | 18,498 | 159 | SH | OTR | 25 | 0 | 0 | 159 | ||
Autodesk Inc | COM | 052769106 | 3,888 | 19 | SH | OTR | 6 | 0 | 0 | 19 | ||
Autodesk Inc | COM | 052769106 | 26,804 | 131 | SH | OTR | 14 | 0 | 0 | 131 | ||
Autodesk Inc | COM | 052769106 | 97,599 | 477 | SH | OTR | 16 | 0 | 0 | 477 | ||
Autodesk Inc | COM | 052769106 | 111,922 | 547 | SH | OTR | 22 | 0 | 0 | 547 | ||
Autodesk Inc | COM | 052769106 | 44,605 | 218 | SH | OTR | 25 | 0 | 0 | 218 | ||
Autodesk Inc | COM | 052769106 | 75,706 | 370 | SH | OTR | 29 | 0 | 0 | 370 | ||
Autodesk Inc | COM | 052769106 | 21,279 | 104 | SH | OTR | 38 | 0 | 0 | 104 | ||
Autodesk Inc | COM | 052769106 | 32,738 | 160 | SH | OTR | 57 | 0 | 0 | 160 | ||
Autodesk Inc | COM | 052769106 | 51,561 | 252 | SH | OTR | - | 0 | 0 | 252 | ||
Automatic Data Processing Inc | COM | 053015103 | 490,132 | 2,230 | SH | OTR | 1 | 0 | 0 | 2,230 | ||
Automatic Data Processing Inc | COM | 053015103 | 52,090 | 237 | SH | OTR | 2 | 0 | 0 | 237 | ||
Automatic Data Processing Inc | COM | 053015103 | 5,055 | 23 | SH | OTR | 14 | 0 | 0 | 23 | ||
Automatic Data Processing Inc | COM | 053015103 | 176,052 | 801 | SH | OTR | 16 | 0 | 0 | 801 | ||
Automatic Data Processing Inc | COM | 053015103 | 246,165 | 1,120 | SH | OTR | 22 | 0 | 0 | 1,120 | ||
Automatic Data Processing Inc | COM | 053015103 | 73,190 | 333 | SH | OTR | 25 | 0 | 0 | 333 | ||
Automatic Data Processing Inc | COM | 053015103 | 985,758 | 4,485 | SH | OTR | 33 | 0 | 0 | 4,485 | ||
Automatic Data Processing Inc | COM | 053015103 | 32,309 | 147 | SH | OTR | 57 | 0 | 0 | 147 | ||
Automatic Data Processing Inc | COM | 053015103 | 21,099 | 96 | SH | OTR | - | 0 | 0 | 96 | ||
AutoNation Inc | COM | 05329W102 | 228,149 | 1,386 | SH | OTR | 16 | 0 | 0 | 1,386 | ||
AutoNation Inc | COM | 05329W102 | 1,646 | 10 | SH | OTR | 22 | 0 | 0 | 10 | ||
AutoNation Inc | COM | 05329W102 | 82,799 | 503 | SH | OTR | 57 | 0 | 0 | 503 | ||
AutoZone Inc | COM | 053332102 | 17,454 | 7 | SH | OTR | 6 | 0 | 0 | 7 | ||
AutoZone Inc | COM | 053332102 | 219,416 | 88 | SH | OTR | 16 | 0 | 0 | 88 | ||
AutoZone Inc | COM | 053332102 | 201,962 | 81 | SH | OTR | 22 | 0 | 0 | 81 | ||
AutoZone Inc | COM | 053332102 | 4,987 | 2 | SH | OTR | 25 | 0 | 0 | 2 | ||
AutoZone Inc | COM | 053332102 | 137,135 | 55 | SH | OTR | 43 | 0 | 0 | 55 | ||
AutoZone Inc | COM | 053332102 | 57,347 | 23 | SH | OTR | 44 | 0 | 0 | 23 | ||
Badger Meter Inc | COM | 056525108 | 4,434,178 | 30,050 | SH | OTR | 1 | 0 | 0 | 30,050 | ||
Badger Meter Inc | COM | 056525108 | 28,479 | 193 | SH | OTR | 16 | 0 | 0 | 193 | ||
Badger Meter Inc | COM | 056525108 | 35,857 | 243 | SH | OTR | 25 | 0 | 0 | 243 | ||
Badger Meter Inc | COM | 056525108 | 23,905 | 162 | SH | OTR | 39 | 0 | 0 | 162 | ||
Baker Hughes Co | CL A | 05722G100 | 23,613 | 747 | SH | OTR | 5 | 0 | 0 | 747 | ||
Baker Hughes Co | CL A | 05722G100 | 14,825 | 469 | SH | OTR | 6 | 0 | 0 | 469 | ||
Baker Hughes Co | CL A | 05722G100 | 150,938 | 4,775 | SH | OTR | 8 | 0 | 0 | 4,775 | ||
Baker Hughes Co | CL A | 05722G100 | 3,793 | 120 | SH | OTR | 16 | 0 | 0 | 120 | ||
Baker Hughes Co | CL A | 05722G100 | 151,633 | 4,797 | SH | OTR | 22 | 0 | 0 | 4,797 | ||
Baker Hughes Co | CL A | 05722G100 | 2,213 | 70 | SH | OTR | 25 | 0 | 0 | 70 | ||
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 93,158 | 12,130 | SH | OTR | 16 | 0 | 0 | 12,130 | ||
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 145,413 | 18,934 | SH | OTR | 22 | 0 | 0 | 18,934 | ||
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 10,890 | 1,418 | SH | OTR | 25 | 0 | 0 | 1,418 | ||
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 65,772 | 8,564 | SH | OTR | 56 | 0 | 0 | 8,564 | ||
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 29,007 | 3,777 | SH | OTR | - | 0 | 0 | 3,777 | ||
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 18,497 | 5,346 | SH | OTR | 25 | 0 | 0 | 5,346 | ||
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 39,471 | 11,408 | SH | OTR | - | 0 | 0 | 11,408 | ||
Banco Santander SA | ADR | 05964H105 | 88,699 | 23,908 | SH | OTR | 16 | 0 | 0 | 23,908 | ||
Banco Santander SA | ADR | 05964H105 | 93,948 | 25,323 | SH | OTR | 22 | 0 | 0 | 25,323 | ||
Banco Santander SA | ADR | 05964H105 | 16,866 | 4,546 | SH | OTR | 25 | 0 | 0 | 4,546 | ||
Banco Santander SA | ADR | 05964H105 | 27,290 | 7,356 | SH | OTR | - | 0 | 0 | 7,356 | ||
Bank of America Corp | COM | 060505104 | 21,087 | 735 | SH | OTR | 6 | 0 | 0 | 735 | ||
Bank of America Corp | COM | 060505104 | 49,203 | 1,715 | SH | OTR | 7 | 0 | 0 | 1,715 | ||
Bank of America Corp | COM | 060505104 | 107,588 | 3,750 | SH | OTR | 8 | 0 | 0 | 3,750 | ||
Bank of America Corp | COM | 060505104 | 518,256 | 18,064 | SH | OTR | 16 | 0 | 0 | 18,064 | ||
Bank of America Corp | COM | 060505104 | 666,526 | 23,232 | SH | OTR | 20 | 0 | 0 | 23,232 | ||
Bank of America Corp | COM | 060505104 | 105,120 | 3,664 | SH | OTR | 22 | 0 | 0 | 3,664 | ||
Bank of America Corp | COM | 060505104 | 78,496 | 2,736 | SH | OTR | 25 | 0 | 0 | 2,736 | ||
Bank of America Corp | COM | 060505104 | 31,215 | 1,088 | SH | OTR | 27 | 0 | 0 | 1,088 | ||
Bank of America Corp | COM | 060505104 | 787,311 | 27,442 | SH | OTR | 33 | 0 | 0 | 27,442 | ||
Bank of America Corp | COM | 060505104 | 47,798 | 1,666 | SH | OTR | 34 | 0 | 0 | 1,666 | ||
Bank of America Corp | COM | 060505104 | 195,379 | 6,810 | SH | OTR | 48 | 0 | 0 | 6,810 | ||
Bank of America Corp | COM | 060505104 | 11,505 | 401 | SH | OTR | 53 | 0 | 0 | 401 | ||
Bank of America Corp | COM | 060505104 | 8,464 | 295 | SH | OTR | - | 0 | 0 | 295 | ||
Bank of Montreal | COM | 063671101 | 469,612 | 5,200 | SH | OTR | 18 | 0 | 0 | 5,200 | ||
Bank of Montreal | COM | 063671101 | 1,174 | 13 | SH | OTR | 22 | 0 | 0 | 13 | ||
Bank of Montreal | COM | 063671101 | 29,080 | 322 | SH | OTR | 25 | 0 | 0 | 322 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 13,490 | 303 | SH | OTR | 16 | 0 | 0 | 303 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 62,862 | 1,412 | SH | OTR | 22 | 0 | 0 | 1,412 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 56,540 | 1,270 | SH | OTR | 25 | 0 | 0 | 1,270 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 22,215 | 499 | SH | OTR | 32 | 0 | 0 | 499 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 10,907 | 245 | SH | OTR | 53 | 0 | 0 | 245 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 56,763 | 1,275 | SH | OTR | - | 0 | 0 | 1,275 | ||
Barclays PLC | ADR | 06738E204 | 157,200 | 20,000 | SH | OTR | 1 | 0 | 0 | 20,000 | ||
Barclays PLC | ADR | 06738E204 | 122,042 | 15,527 | SH | OTR | 16 | 0 | 0 | 15,527 | ||
Barclays PLC | ADR | 06738E204 | 39,882 | 5,074 | SH | OTR | 18 | 0 | 0 | 5,074 | ||
Barclays PLC | ADR | 06738E204 | 74,324 | 9,456 | SH | OTR | 22 | 0 | 0 | 9,456 | ||
Barclays PLC | ADR | 06738E204 | 11,931 | 1,518 | SH | OTR | 25 | 0 | 0 | 1,518 | ||
Barclays PLC | ADR | 06738E204 | 25,662 | 3,265 | SH | OTR | - | 0 | 0 | 3,265 | ||
Baxter International Inc | COM | 071813109 | 1,579,520 | 34,669 | SH | OTR | 1 | 0 | 0 | 34,669 | ||
Baxter International Inc | COM | 071813109 | 80,641 | 1,770 | SH | OTR | 16 | 0 | 0 | 1,770 | ||
Baxter International Inc | COM | 071813109 | 34,352 | 754 | SH | OTR | 22 | 0 | 0 | 754 | ||
Baxter International Inc | COM | 071813109 | 34,808 | 764 | SH | OTR | 25 | 0 | 0 | 764 | ||
Becton Dickinson and Co | COM | 075887109 | 30,361 | 115 | SH | OTR | 2 | 0 | 0 | 115 | ||
Becton Dickinson and Co | COM | 075887109 | 370,934 | 1,405 | SH | OTR | 9 | 0 | 0 | 1,405 | ||
Becton Dickinson and Co | COM | 075887109 | 5,808 | 22 | SH | OTR | 14 | 0 | 0 | 22 | ||
Becton Dickinson and Co | COM | 075887109 | 178,735 | 677 | SH | OTR | 16 | 0 | 0 | 677 | ||
Becton Dickinson and Co | COM | 075887109 | 116,692 | 442 | SH | OTR | 22 | 0 | 0 | 442 | ||
Becton Dickinson and Co | COM | 075887109 | 31,945 | 121 | SH | OTR | 25 | 0 | 0 | 121 | ||
Becton Dickinson and Co | COM | 075887109 | 27,457 | 104 | SH | OTR | 44 | 0 | 0 | 104 | ||
Berkshire Hathaway Inc | CL A NEW | 084670108 | 517,810 | 1 | SH | OTR | 18 | 0 | 0 | 1 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,084,380 | 3,180 | SH | OTR | 1 | 0 | 0 | 3,180 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 95,480 | 280 | SH | OTR | 7 | 0 | 0 | 280 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 144,925 | 425 | SH | OTR | 8 | 0 | 0 | 425 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 531,960 | 1,560 | SH | OTR | 9 | 0 | 0 | 1,560 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,333,992 | 3,912 | SH | OTR | 16 | 0 | 0 | 3,912 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 719,169 | 2,109 | SH | OTR | 22 | 0 | 0 | 2,109 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 101,618 | 298 | SH | OTR | 25 | 0 | 0 | 298 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 194,370 | 570 | SH | OTR | 41 | 0 | 0 | 570 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 682,000 | 2,000 | SH | OTR | 43 | 0 | 0 | 2,000 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 17,050 | 50 | SH | OTR | 49 | 0 | 0 | 50 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 221,650 | 650 | SH | OTR | 50 | 0 | 0 | 650 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 477,400 | 1,400 | SH | OTR | 54 | 0 | 0 | 1,400 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 228,470 | 670 | SH | OTR | - | 0 | 0 | 670 | ||
BHP Group Ltd | SPONSORED ADR | 088606108 | 14,380 | 241 | SH | OTR | 16 | 0 | 0 | 241 | ||
BHP Group Ltd | SPONSORED ADR | 088606108 | 40,158 | 673 | SH | OTR | 18 | 0 | 0 | 673 | ||
BHP Group Ltd | SPONSORED ADR | 088606108 | 272,334 | 4,564 | SH | OTR | 22 | 0 | 0 | 4,564 | ||
BHP Group Ltd | SPONSORED ADR | 088606108 | 49,168 | 824 | SH | OTR | 25 | 0 | 0 | 824 | ||
BHP Group Ltd | SPONSORED ADR | 088606108 | 90,102 | 1,510 | SH | OTR | 56 | 0 | 0 | 1,510 | ||
BHP Group Ltd | SPONSORED ADR | 088606108 | 68,680 | 1,151 | SH | OTR | - | 0 | 0 | 1,151 | ||
Bio-Techne Corp | COM | 09073M104 | 12,513,797 | 153,299 | SH | OTR | 1 | 0 | 0 | 153,299 | ||
Bio-Techne Corp | COM | 09073M104 | 13,469 | 165 | SH | OTR | 4 | 0 | 0 | 165 | ||
Bio-Techne Corp | COM | 09073M104 | 408 | 5 | SH | OTR | 16 | 0 | 0 | 5 | ||
Bio-Techne Corp | COM | 09073M104 | 27,509 | 337 | SH | OTR | 22 | 0 | 0 | 337 | ||
Bio-Techne Corp | COM | 09073M104 | 33,305 | 408 | SH | OTR | 25 | 0 | 0 | 408 | ||
Bio-Techne Corp | COM | 09073M104 | 18,938 | 232 | SH | OTR | 55 | 0 | 0 | 232 | ||
BlackRock Debt Strategies Fund Inc | COM NEW | 09255R202 | 252,974 | 25,840 | SH | OTR | 17 | 0 | 0 | 25,840 | ||
BlackRock Inc | COM | 09247X101 | 92,613 | 134 | SH | OTR | 1 | 0 | 0 | 134 | ||
BlackRock Inc | COM | 09247X101 | 51,144 | 74 | SH | OTR | 2 | 0 | 0 | 74 | ||
BlackRock Inc | COM | 09247X101 | 145,139 | 210 | SH | OTR | 7 | 0 | 0 | 210 | ||
BlackRock Inc | COM | 09247X101 | 96,760 | 140 | SH | OTR | 8 | 0 | 0 | 140 | ||
BlackRock Inc | COM | 09247X101 | 5,529 | 8 | SH | OTR | 14 | 0 | 0 | 8 | ||
BlackRock Inc | COM | 09247X101 | 242,590 | 351 | SH | OTR | 16 | 0 | 0 | 351 | ||
BlackRock Inc | COM | 09247X101 | 36,630 | 53 | SH | OTR | 18 | 0 | 0 | 53 | ||
BlackRock Inc | COM | 09247X101 | 669,024 | 968 | SH | OTR | 22 | 0 | 0 | 968 | ||
BlackRock Inc | COM | 09247X101 | 31,792 | 46 | SH | OTR | 25 | 0 | 0 | 46 | ||
BlackRock Inc | COM | 09247X101 | 121,641 | 176 | SH | OTR | 33 | 0 | 0 | 176 | ||
BlackRock Inc | COM | 09247X101 | 82,937 | 120 | SH | OTR | 34 | 0 | 0 | 120 | ||
BlackRock Inc | COM | 09247X101 | 23,499 | 34 | SH | OTR | 53 | 0 | 0 | 34 | ||
BlackRock Inc | COM | 09247X101 | 20,736 | 30 | SH | OTR | - | 0 | 0 | 30 | ||
BlackRock Innovation and Growth Term Trust | SHS BEN INT | 09260Q108 | 103,620 | 13,200 | SH | OTR | 50 | 0 | 0 | 13,200 | ||
BlackRock Innovation and Growth Term Trust | SHS BEN INT | 09260Q108 | 58,875 | 7,500 | SH | OTR | - | 0 | 0 | 7,500 | ||
BlackRock MuniHoldings Quality Fund II Inc | COM | 09254C107 | 209,930 | 21,620 | SH | OTR | 17 | 0 | 0 | 21,620 | ||
Blackstone Secured Lending Fund | COMMON STOCK | 09261X102 | 2,926,453 | 106,961 | SH | OTR | 17 | 0 | 0 | 106,961 | ||
Boeing Co/The | COM | 097023105 | 108,747 | 515 | SH | OTR | 10 | 0 | 0 | 515 | ||
Boeing Co/The | COM | 097023105 | 47,300 | 224 | SH | OTR | 14 | 0 | 0 | 224 | ||
Boeing Co/The | COM | 097023105 | 263,317 | 1,247 | SH | OTR | 16 | 0 | 0 | 1,247 | ||
Boeing Co/The | COM | 097023105 | 453,994 | 2,150 | SH | OTR | 18 | 0 | 0 | 2,150 | ||
Boeing Co/The | COM | 097023105 | 156,047 | 739 | SH | OTR | 22 | 0 | 0 | 739 | ||
Boeing Co/The | COM | 097023105 | 19,638 | 93 | SH | OTR | 25 | 0 | 0 | 93 | ||
Boeing Co/The | COM | 097023105 | 73,906 | 350 | SH | OTR | 29 | 0 | 0 | 350 | ||
Boeing Co/The | COM | 097023105 | 63,348 | 300 | SH | OTR | 43 | 0 | 0 | 300 | ||
Boeing Co/The | COM | 097023105 | 85,098 | 403 | SH | OTR | - | 0 | 0 | 403 | ||
Booking Holdings Inc | COM | 09857L108 | 5,401 | 2 | SH | OTR | 6 | 0 | 0 | 2 | ||
Booking Holdings Inc | COM | 09857L108 | 140,417 | 52 | SH | OTR | 16 | 0 | 0 | 52 | ||
Booking Holdings Inc | COM | 09857L108 | 186,323 | 69 | SH | OTR | 22 | 0 | 0 | 69 | ||
Booking Holdings Inc | COM | 09857L108 | 8,101 | 3 | SH | OTR | 25 | 0 | 0 | 3 | ||
Booking Holdings Inc | COM | 09857L108 | 64,808 | 24 | SH | OTR | - | 0 | 0 | 24 | ||
Boston Scientific Corp | COM | 101137107 | 1,515 | 28 | SH | OTR | 1 | 0 | 0 | 28 | ||
Boston Scientific Corp | COM | 101137107 | 12,333 | 228 | SH | OTR | 14 | 0 | 0 | 228 | ||
Boston Scientific Corp | COM | 101137107 | 177,902 | 3,289 | SH | OTR | 16 | 0 | 0 | 3,289 | ||
Boston Scientific Corp | COM | 101137107 | 52,305 | 967 | SH | OTR | 22 | 0 | 0 | 967 | ||
Boston Scientific Corp | COM | 101137107 | 202,567 | 3,745 | SH | OTR | 33 | 0 | 0 | 3,745 | ||
Boston Scientific Corp | COM | 101137107 | 182,499 | 3,374 | SH | OTR | - | 0 | 0 | 3,374 | ||
BP PLC | SPONSORED ADR | 055622104 | 10,975 | 311 | SH | OTR | 16 | 0 | 0 | 311 | ||
BP PLC | SPONSORED ADR | 055622104 | 46,018 | 1,304 | SH | OTR | 18 | 0 | 0 | 1,304 | ||
BP PLC | SPONSORED ADR | 055622104 | 144,477 | 4,094 | SH | OTR | 22 | 0 | 0 | 4,094 | ||
BP PLC | SPONSORED ADR | 055622104 | 106 | 3 | SH | OTR | 25 | 0 | 0 | 3 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,576 | 158 | SH | OTR | 51 | 0 | 0 | 158 | ||
BP PLC | SPONSORED ADR | 055622104 | 25,584 | 725 | SH | OTR | - | 0 | 0 | 725 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 611,042 | 9,555 | SH | OTR | 1 | 0 | 0 | 9,555 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 6,395 | 100 | SH | OTR | 2 | 0 | 0 | 100 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 97,204 | 1,520 | SH | OTR | 7 | 0 | 0 | 1,520 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 141,266 | 2,209 | SH | OTR | 10 | 0 | 0 | 2,209 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 4,349 | 68 | SH | OTR | 14 | 0 | 0 | 68 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 119,906 | 1,875 | SH | OTR | 16 | 0 | 0 | 1,875 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 351,725 | 5,500 | SH | OTR | 18 | 0 | 0 | 5,500 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 198,757 | 3,108 | SH | OTR | 22 | 0 | 0 | 3,108 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 20,464 | 320 | SH | OTR | 25 | 0 | 0 | 320 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 34,597 | 541 | SH | OTR | 34 | 0 | 0 | 541 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 52,311 | 818 | SH | OTR | 45 | 0 | 0 | 818 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 15,284 | 239 | SH | OTR | 53 | 0 | 0 | 239 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 57,811 | 904 | SH | OTR | 57 | 0 | 0 | 904 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 19,185 | 300 | SH | OTR | - | 0 | 0 | 300 | ||
British American Tobacco PLC | SPONSORED ADR | 110448107 | 22,609 | 681 | SH | OTR | 14 | 0 | 0 | 681 | ||
British American Tobacco PLC | SPONSORED ADR | 110448107 | 194,187 | 5,849 | SH | OTR | 16 | 0 | 0 | 5,849 | ||
British American Tobacco PLC | SPONSORED ADR | 110448107 | 74,036 | 2,230 | SH | OTR | 22 | 0 | 0 | 2,230 | ||
British American Tobacco PLC | SPONSORED ADR | 110448107 | 13,313 | 401 | SH | OTR | 25 | 0 | 0 | 401 | ||
British American Tobacco PLC | SPONSORED ADR | 110448107 | 4,814 | 145 | SH | OTR | 51 | 0 | 0 | 145 | ||
Broadcom Inc | COM | 11135F101 | 275,843 | 318 | SH | OTR | 1 | 0 | 0 | 318 | ||
Broadcom Inc | COM | 11135F101 | 12,144 | 14 | SH | OTR | 2 | 0 | 0 | 14 | ||
Broadcom Inc | COM | 11135F101 | 2,602 | 3 | SH | OTR | 4 | 0 | 0 | 3 | ||
Broadcom Inc | COM | 11135F101 | 2,602 | 3 | SH | OTR | 6 | 0 | 0 | 3 | ||
Broadcom Inc | COM | 11135F101 | 59,853 | 69 | SH | OTR | 11 | 0 | 0 | 69 | ||
Broadcom Inc | COM | 11135F101 | 13,011 | 15 | SH | OTR | 14 | 0 | 0 | 15 | ||
Broadcom Inc | COM | 11135F101 | 829,263 | 956 | SH | OTR | 16 | 0 | 0 | 956 | ||
Broadcom Inc | COM | 11135F101 | 473,617 | 546 | SH | OTR | 22 | 0 | 0 | 546 | ||
Broadcom Inc | COM | 11135F101 | 249,820 | 288 | SH | OTR | 25 | 0 | 0 | 288 | ||
Broadcom Inc | COM | 11135F101 | 39,902 | 46 | SH | OTR | 32 | 0 | 0 | 46 | ||
Broadcom Inc | COM | 11135F101 | 50,311 | 58 | SH | OTR | 38 | 0 | 0 | 58 | ||
Broadcom Inc | COM | 11135F101 | 625,417 | 721 | SH | OTR | 41 | 0 | 0 | 721 | ||
Broadcom Inc | COM | 11135F101 | 26,890 | 31 | SH | OTR | 44 | 0 | 0 | 31 | ||
Broadcom Inc | COM | 11135F101 | 18,216 | 21 | SH | OTR | 53 | 0 | 0 | 21 | ||
Broadcom Inc | COM | 11135F101 | 125,777 | 145 | SH | OTR | 57 | 0 | 0 | 145 | ||
Broadcom Inc | COM | 11135F101 | 63,325 | 73 | SH | OTR | - | 0 | 0 | 73 | ||
Brookfield Corp | CL A LTD VT SH | 11271J107 | 9,994 | 297 | SH | OTR | 4 | 0 | 0 | 297 | ||
Brookfield Corp | CL A LTD VT SH | 11271J107 | 14,873 | 442 | SH | OTR | 38 | 0 | 0 | 442 | ||
Brookfield Corp | CL A LTD VT SH | 11271J107 | 128,678 | 3,824 | SH | OTR | 41 | 0 | 0 | 3,824 | ||
Brookfield Corp | CL A LTD VT SH | 11271J107 | 181,710 | 5,400 | SH | OTR | 50 | 0 | 0 | 5,400 | ||
Bunge Ltd | COM | G16962105 | 1,604 | 17 | SH | OTR | 16 | 0 | 0 | 17 | ||
Bunge Ltd | COM | G16962105 | 110,861 | 1,175 | SH | OTR | 17 | 0 | 0 | 1,175 | ||
Bunge Ltd | COM | G16962105 | 17,643 | 187 | SH | OTR | 22 | 0 | 0 | 187 | ||
Bunge Ltd | COM | G16962105 | 111,239 | 1,179 | SH | OTR | 25 | 0 | 0 | 1,179 | ||
Bunge Ltd | COM | G16962105 | 14,152 | 150 | SH | OTR | 54 | 0 | 0 | 150 | ||
Cadence Design Systems Inc | COM | 127387108 | 56,988 | 243 | SH | OTR | 16 | 0 | 0 | 243 | ||
Cadence Design Systems Inc | COM | 127387108 | 129,924 | 554 | SH | OTR | 22 | 0 | 0 | 554 | ||
Cadence Design Systems Inc | COM | 127387108 | 10,788 | 46 | SH | OTR | 25 | 0 | 0 | 46 | ||
Cadence Design Systems Inc | COM | 127387108 | 34,474 | 147 | SH | OTR | 57 | 0 | 0 | 147 | ||
Canadian National Railway Co | COM | 136375102 | 4,116 | 34 | SH | OTR | 22 | 0 | 0 | 34 | ||
Canadian National Railway Co | COM | 136375102 | 46,249 | 382 | SH | OTR | 25 | 0 | 0 | 382 | ||
Canadian National Railway Co | COM | 136375102 | 65,983 | 545 | SH | OTR | 33 | 0 | 0 | 545 | ||
Canadian National Railway Co | COM | 136375102 | 39,832 | 329 | SH | OTR | 56 | 0 | 0 | 329 | ||
Canadian National Railway Co | COM | 136375102 | 31,720 | 262 | SH | OTR | 57 | 0 | 0 | 262 | ||
Canadian National Railway Co | COM | 136375102 | 115,016 | 950 | SH | OTR | - | 0 | 0 | 950 | ||
Canadian Pacific Kansas City Limited | COM | 13646K108 | 1,131 | 14 | SH | OTR | 16 | 0 | 0 | 14 | ||
Canadian Pacific Kansas City Limited | COM | 13646K108 | 84,728 | 1,049 | SH | OTR | 22 | 0 | 0 | 1,049 | ||
Canadian Pacific Kansas City Limited | COM | 13646K108 | 65,747 | 814 | SH | OTR | 25 | 0 | 0 | 814 | ||
Canadian Pacific Kansas City Limited | COM | 13646K108 | 61,143 | 757 | SH | OTR | - | 0 | 0 | 757 | ||
Cantaloupe Inc | COM | 138103106 | 352,142 | 44,239 | SH | OTR | 20 | 0 | 0 | 44,239 | ||
Capital One Financial Corp | COM | 14040H105 | 42,654 | 390 | SH | OTR | 7 | 0 | 0 | 390 | ||
Capital One Financial Corp | COM | 14040H105 | 135,072 | 1,235 | SH | OTR | 16 | 0 | 0 | 1,235 | ||
Capital One Financial Corp | COM | 14040H105 | 23,186 | 212 | SH | OTR | 22 | 0 | 0 | 212 | ||
Capital One Financial Corp | COM | 14040H105 | 11,921 | 109 | SH | OTR | 25 | 0 | 0 | 109 | ||
Cardinal Health Inc | COM | 14149Y108 | 123,036 | 1,301 | SH | OTR | 16 | 0 | 0 | 1,301 | ||
Cardinal Health Inc | COM | 14149Y108 | 69,036 | 730 | SH | OTR | 22 | 0 | 0 | 730 | ||
Cardinal Health Inc | COM | 14149Y108 | 8,984 | 95 | SH | OTR | 25 | 0 | 0 | 95 | ||
Cardinal Health Inc | COM | 14149Y108 | 34,045 | 360 | SH | OTR | 32 | 0 | 0 | 360 | ||
Cardinal Health Inc | COM | 14149Y108 | 21,089 | 223 | SH | OTR | 44 | 0 | 0 | 223 | ||
Cardinal Health Inc | COM | 14149Y108 | 43,218 | 457 | SH | OTR | 57 | 0 | 0 | 457 | ||
Carrier Global Corp | COM | 14448C104 | 148,384 | 2,985 | SH | OTR | 2 | 0 | 0 | 2,985 | ||
Carrier Global Corp | COM | 14448C104 | 28,832 | 580 | SH | OTR | 9 | 0 | 0 | 580 | ||
Carrier Global Corp | COM | 14448C104 | 39,818 | 801 | SH | OTR | 10 | 0 | 0 | 801 | ||
Carrier Global Corp | COM | 14448C104 | 83,910 | 1,688 | SH | OTR | 16 | 0 | 0 | 1,688 | ||
Carrier Global Corp | COM | 14448C104 | 75,261 | 1,514 | SH | OTR | 22 | 0 | 0 | 1,514 | ||
Carrier Global Corp | COM | 14448C104 | 9,196 | 185 | SH | OTR | 25 | 0 | 0 | 185 | ||
Carrier Global Corp | COM | 14448C104 | 74,565 | 1,500 | SH | OTR | 33 | 0 | 0 | 1,500 | ||
Carrier Global Corp | COM | 14448C104 | 23,960 | 482 | SH | OTR | 44 | 0 | 0 | 482 | ||
Catalent Inc | COM | 148806102 | 492,570 | 11,360 | SH | OTR | 1 | 0 | 0 | 11,360 | ||
Catalent Inc | COM | 148806102 | 4,813 | 111 | SH | OTR | 16 | 0 | 0 | 111 | ||
Catalent Inc | COM | 148806102 | 26,450 | 610 | SH | OTR | 22 | 0 | 0 | 610 | ||
Catalent Inc | COM | 148806102 | 3,816 | 88 | SH | OTR | 25 | 0 | 0 | 88 | ||
Caterpillar Inc | COM | 149123101 | 418,285 | 1,700 | SH | OTR | 1 | 0 | 0 | 1,700 | ||
Caterpillar Inc | COM | 149123101 | 254,662 | 1,035 | SH | OTR | 9 | 0 | 0 | 1,035 | ||
Caterpillar Inc | COM | 149123101 | 147,630 | 600 | SH | OTR | 10 | 0 | 0 | 600 | ||
Caterpillar Inc | COM | 149123101 | 511,538 | 2,079 | SH | OTR | 16 | 0 | 0 | 2,079 | ||
Caterpillar Inc | COM | 149123101 | 391,466 | 1,591 | SH | OTR | 22 | 0 | 0 | 1,591 | ||
Caterpillar Inc | COM | 149123101 | 6,151 | 25 | SH | OTR | 25 | 0 | 0 | 25 | ||
Caterpillar Inc | COM | 149123101 | 82,919 | 337 | SH | OTR | 27 | 0 | 0 | 337 | ||
Caterpillar Inc | COM | 149123101 | 25,097 | 102 | SH | OTR | 53 | 0 | 0 | 102 | ||
Caterpillar Inc | COM | 149123101 | 63,482 | 258 | SH | OTR | - | 0 | 0 | 258 | ||
Centene Corp | COM | 15135B101 | 72,981 | 1,082 | SH | OTR | 16 | 0 | 0 | 1,082 | ||
Centene Corp | COM | 15135B101 | 74,667 | 1,107 | SH | OTR | 22 | 0 | 0 | 1,107 | ||
Centene Corp | COM | 15135B101 | 112,034 | 1,661 | SH | OTR | 27 | 0 | 0 | 1,661 | ||
Centene Corp | COM | 15135B101 | 37,165 | 551 | SH | OTR | 57 | 0 | 0 | 551 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 4,563,049 | 48,363 | SH | OTR | 1 | 0 | 0 | 48,363 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 660 | 7 | SH | OTR | 16 | 0 | 0 | 7 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 36,325 | 385 | SH | OTR | 22 | 0 | 0 | 385 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 11,039 | 117 | SH | OTR | 25 | 0 | 0 | 117 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 49,534 | 525 | SH | OTR | - | 0 | 0 | 525 | ||
ChargePoint Holdings Inc | COM CL A | 15961R105 | 305,224 | 34,724 | SH | OTR | 20 | 0 | 0 | 34,724 | ||
Charles Schwab Corp/The | COM | 808513105 | 4,941,929 | 87,190 | SH | OTR | 1 | 0 | 0 | 87,190 | ||
Charles Schwab Corp/The | COM | 808513105 | 29,247 | 516 | SH | OTR | 4 | 0 | 0 | 516 | ||
Charles Schwab Corp/The | COM | 808513105 | 9,806 | 173 | SH | OTR | 6 | 0 | 0 | 173 | ||
Charles Schwab Corp/The | COM | 808513105 | 93,239 | 1,645 | SH | OTR | 8 | 0 | 0 | 1,645 | ||
Charles Schwab Corp/The | COM | 808513105 | 229,441 | 4,048 | SH | OTR | 16 | 0 | 0 | 4,048 | ||
Charles Schwab Corp/The | COM | 808513105 | 106,105 | 1,872 | SH | OTR | 17 | 0 | 0 | 1,872 | ||
Charles Schwab Corp/The | COM | 808513105 | 175,538 | 3,097 | SH | OTR | 22 | 0 | 0 | 3,097 | ||
Charles Schwab Corp/The | COM | 808513105 | 25,109 | 443 | SH | OTR | 25 | 0 | 0 | 443 | ||
Charles Schwab Corp/The | COM | 808513105 | 52,316 | 923 | SH | OTR | 27 | 0 | 0 | 923 | ||
Charles Schwab Corp/The | COM | 808513105 | 24,712 | 436 | SH | OTR | - | 0 | 0 | 436 | ||
Charter Communications Inc | CL A | 16119P108 | 196,176 | 534 | SH | OTR | 16 | 0 | 0 | 534 | ||
Charter Communications Inc | CL A | 16119P108 | 69,800 | 190 | SH | OTR | 22 | 0 | 0 | 190 | ||
Charter Communications Inc | CL A | 16119P108 | 20,940 | 57 | SH | OTR | 25 | 0 | 0 | 57 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 60,926 | 485 | SH | OTR | 16 | 0 | 0 | 485 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 17,838 | 142 | SH | OTR | 22 | 0 | 0 | 142 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 1,131 | 9 | SH | OTR | 25 | 0 | 0 | 9 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 75,372 | 600 | SH | OTR | 33 | 0 | 0 | 600 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 353,243 | 2,812 | SH | OTR | 49 | 0 | 0 | 2,812 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 89,567 | 713 | SH | OTR | - | 0 | 0 | 713 | ||
Chevron Corp | COM | 166764100 | 247,826 | 1,575 | SH | OTR | 1 | 0 | 0 | 1,575 | ||
Chevron Corp | COM | 166764100 | 14,319 | 91 | SH | OTR | 2 | 0 | 0 | 91 | ||
Chevron Corp | COM | 166764100 | 11,644 | 74 | SH | OTR | 6 | 0 | 0 | 74 | ||
Chevron Corp | COM | 166764100 | 84,497 | 537 | SH | OTR | 7 | 0 | 0 | 537 | ||
Chevron Corp | COM | 166764100 | 143,188 | 910 | SH | OTR | 8 | 0 | 0 | 910 | ||
Chevron Corp | COM | 166764100 | 498,013 | 3,165 | SH | OTR | 9 | 0 | 0 | 3,165 | ||
Chevron Corp | COM | 166764100 | 19,039 | 121 | SH | OTR | 14 | 0 | 0 | 121 | ||
Chevron Corp | COM | 166764100 | 16,836 | 107 | SH | OTR | 15 | 0 | 0 | 107 | ||
Chevron Corp | COM | 166764100 | 78,203 | 497 | SH | OTR | 16 | 0 | 0 | 497 | ||
Chevron Corp | COM | 166764100 | 745,367 | 4,737 | SH | OTR | 18 | 0 | 0 | 4,737 | ||
Chevron Corp | COM | 166764100 | 265,922 | 1,690 | SH | OTR | 22 | 0 | 0 | 1,690 | ||
Chevron Corp | COM | 166764100 | 73,168 | 465 | SH | OTR | 25 | 0 | 0 | 465 | ||
Chevron Corp | COM | 166764100 | 66,402 | 422 | SH | OTR | 34 | 0 | 0 | 422 | ||
Chevron Corp | COM | 166764100 | 22,029 | 140 | SH | OTR | 38 | 0 | 0 | 140 | ||
Chevron Corp | COM | 166764100 | 34,617 | 220 | SH | OTR | 43 | 0 | 0 | 220 | ||
Chevron Corp | COM | 166764100 | 40,754 | 259 | SH | OTR | 44 | 0 | 0 | 259 | ||
Chevron Corp | COM | 166764100 | 34,617 | 220 | SH | OTR | 53 | 0 | 0 | 220 | ||
Chevron Corp | COM | 166764100 | 40,754 | 259 | SH | OTR | - | 0 | 0 | 259 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 62,031 | 29 | SH | OTR | 4 | 0 | 0 | 29 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 121,923 | 57 | SH | OTR | 16 | 0 | 0 | 57 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 331,545 | 155 | SH | OTR | 22 | 0 | 0 | 155 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 98,394 | 46 | SH | OTR | - | 0 | 0 | 46 | ||
Chubb Ltd | COM | H1467J104 | 143,650 | 746 | SH | OTR | 1 | 0 | 0 | 746 | ||
Chubb Ltd | COM | H1467J104 | 49,295 | 256 | SH | OTR | 2 | 0 | 0 | 256 | ||
Chubb Ltd | COM | H1467J104 | 116,691 | 606 | SH | OTR | 7 | 0 | 0 | 606 | ||
Chubb Ltd | COM | H1467J104 | 111,685 | 580 | SH | OTR | 8 | 0 | 0 | 580 | ||
Chubb Ltd | COM | H1467J104 | 89,155 | 463 | SH | OTR | 10 | 0 | 0 | 463 | ||
Chubb Ltd | COM | H1467J104 | 33,313 | 173 | SH | OTR | 14 | 0 | 0 | 173 | ||
Chubb Ltd | COM | H1467J104 | 164,254 | 853 | SH | OTR | 16 | 0 | 0 | 853 | ||
Chubb Ltd | COM | H1467J104 | 164,061 | 852 | SH | OTR | 17 | 0 | 0 | 852 | ||
Chubb Ltd | COM | H1467J104 | 132,866 | 690 | SH | OTR | 22 | 0 | 0 | 690 | ||
Chubb Ltd | COM | H1467J104 | 16,368 | 85 | SH | OTR | 25 | 0 | 0 | 85 | ||
Chubb Ltd | COM | H1467J104 | 46,600 | 242 | SH | OTR | 27 | 0 | 0 | 242 | ||
Chubb Ltd | COM | H1467J104 | 24,263 | 126 | SH | OTR | 34 | 0 | 0 | 126 | ||
Chubb Ltd | COM | H1467J104 | 36,972 | 192 | SH | OTR | 38 | 0 | 0 | 192 | ||
Chubb Ltd | COM | H1467J104 | 177,155 | 920 | SH | OTR | 41 | 0 | 0 | 920 | ||
Chubb Ltd | COM | H1467J104 | 18,870 | 98 | SH | OTR | - | 0 | 0 | 98 | ||
Church & Dwight Co Inc | COM | 171340102 | 1,052,415 | 10,500 | SH | OTR | 6 | 0 | 0 | 10,500 | ||
Church & Dwight Co Inc | COM | 171340102 | 317,228 | 3,165 | SH | OTR | 9 | 0 | 0 | 3,165 | ||
Church & Dwight Co Inc | COM | 171340102 | 16,036 | 160 | SH | OTR | 15 | 0 | 0 | 160 | ||
Church & Dwight Co Inc | COM | 171340102 | 24,356 | 243 | SH | OTR | 16 | 0 | 0 | 243 | ||
Church & Dwight Co Inc | COM | 171340102 | 63,245 | 631 | SH | OTR | 22 | 0 | 0 | 631 | ||
Church & Dwight Co Inc | COM | 171340102 | 41,495 | 414 | SH | OTR | 23 | 0 | 0 | 414 | ||
Church & Dwight Co Inc | COM | 171340102 | 71,464 | 713 | SH | OTR | 25 | 0 | 0 | 713 | ||
Church & Dwight Co Inc | COM | 171340102 | 395,207 | 3,943 | SH | OTR | 49 | 0 | 0 | 3,943 | ||
Cigna Group/The | COM | 125523100 | 22,448 | 80 | SH | OTR | 2 | 0 | 0 | 80 | ||
Cigna Group/The | COM | 125523100 | 49,666 | 177 | SH | OTR | 14 | 0 | 0 | 177 | ||
Cigna Group/The | COM | 125523100 | 192,492 | 686 | SH | OTR | 16 | 0 | 0 | 686 | ||
Cigna Group/The | COM | 125523100 | 200,068 | 713 | SH | OTR | 22 | 0 | 0 | 713 | ||
Cigna Group/The | COM | 125523100 | 37,881 | 135 | SH | OTR | 25 | 0 | 0 | 135 | ||
Cigna Group/The | COM | 125523100 | 75,762 | 270 | SH | OTR | 45 | 0 | 0 | 270 | ||
Cigna Group/The | COM | 125523100 | 40,968 | 146 | SH | OTR | - | 0 | 0 | 146 | ||
Cintas Corp | COM | 172908105 | 877,346 | 1,765 | SH | OTR | 1 | 0 | 0 | 1,765 | ||
Cintas Corp | COM | 172908105 | 120,293 | 242 | SH | OTR | 16 | 0 | 0 | 242 | ||
Cintas Corp | COM | 172908105 | 40,263 | 81 | SH | OTR | 22 | 0 | 0 | 81 | ||
Cintas Corp | COM | 172908105 | 2,485 | 5 | SH | OTR | 25 | 0 | 0 | 5 | ||
Cintas Corp | COM | 172908105 | 94,445 | 190 | SH | OTR | 29 | 0 | 0 | 190 | ||
Cintas Corp | COM | 172908105 | 34,299 | 69 | SH | OTR | 57 | 0 | 0 | 69 | ||
Cisco Systems Inc | COM | 17275R102 | 15,522 | 300 | SH | OTR | 2 | 0 | 0 | 300 | ||
Cisco Systems Inc | COM | 17275R102 | 133,489 | 2,580 | SH | OTR | 8 | 0 | 0 | 2,580 | ||
Cisco Systems Inc | COM | 17275R102 | 520,504 | 10,060 | SH | OTR | 9 | 0 | 0 | 10,060 | ||
Cisco Systems Inc | COM | 17275R102 | 31,044 | 600 | SH | OTR | 10 | 0 | 0 | 600 | ||
Cisco Systems Inc | COM | 17275R102 | 22,248 | 430 | SH | OTR | 14 | 0 | 0 | 430 | ||
Cisco Systems Inc | COM | 17275R102 | 521,643 | 10,082 | SH | OTR | 16 | 0 | 0 | 10,082 | ||
Cisco Systems Inc | COM | 17275R102 | 195,267 | 3,774 | SH | OTR | 18 | 0 | 0 | 3,774 | ||
Cisco Systems Inc | COM | 17275R102 | 539,338 | 10,424 | SH | OTR | 22 | 0 | 0 | 10,424 | ||
Cisco Systems Inc | COM | 17275R102 | 180,831 | 3,495 | SH | OTR | 25 | 0 | 0 | 3,495 | ||
Cisco Systems Inc | COM | 17275R102 | 30,216 | 584 | SH | OTR | 32 | 0 | 0 | 584 | ||
Cisco Systems Inc | COM | 17275R102 | 827,219 | 15,988 | SH | OTR | 33 | 0 | 0 | 15,988 | ||
Cisco Systems Inc | COM | 17275R102 | 132,610 | 2,563 | SH | OTR | 34 | 0 | 0 | 2,563 | ||
Cisco Systems Inc | COM | 17275R102 | 47,187 | 912 | SH | OTR | 44 | 0 | 0 | 912 | ||
Cisco Systems Inc | COM | 17275R102 | 26,646 | 515 | SH | OTR | 53 | 0 | 0 | 515 | ||
Cisco Systems Inc | COM | 17275R102 | 77,402 | 1,496 | SH | OTR | - | 0 | 0 | 1,496 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 81,621 | 4,870 | SH | OTR | 16 | 0 | 0 | 4,870 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 299,032 | 17,842 | SH | OTR | 20 | 0 | 0 | 17,842 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 285 | 17 | SH | OTR | 22 | 0 | 0 | 17 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 67,023 | 3,999 | SH | OTR | 57 | 0 | 0 | 3,999 | ||
Clorox Co/The | COM | 189054109 | 62,344 | 392 | SH | OTR | 16 | 0 | 0 | 392 | ||
Clorox Co/The | COM | 189054109 | 43,895 | 276 | SH | OTR | 18 | 0 | 0 | 276 | ||
Clorox Co/The | COM | 189054109 | 34,035 | 214 | SH | OTR | 22 | 0 | 0 | 214 | ||
Clorox Co/The | COM | 189054109 | 68,069 | 428 | SH | OTR | 25 | 0 | 0 | 428 | ||
Clorox Co/The | COM | 189054109 | 27,514 | 173 | SH | OTR | 44 | 0 | 0 | 173 | ||
CME Group Inc | COM | 12572Q105 | 64,852 | 350 | SH | OTR | 1 | 0 | 0 | 350 | ||
CME Group Inc | COM | 12572Q105 | 15,564 | 84 | SH | OTR | 4 | 0 | 0 | 84 | ||
CME Group Inc | COM | 12572Q105 | 35,576 | 192 | SH | OTR | 11 | 0 | 0 | 192 | ||
CME Group Inc | COM | 12572Q105 | 4,818 | 26 | SH | OTR | 14 | 0 | 0 | 26 | ||
CME Group Inc | COM | 12572Q105 | 16,491 | 89 | SH | OTR | 15 | 0 | 0 | 89 | ||
CME Group Inc | COM | 12572Q105 | 189,552 | 1,023 | SH | OTR | 16 | 0 | 0 | 1,023 | ||
CME Group Inc | COM | 12572Q105 | 234,207 | 1,264 | SH | OTR | 20 | 0 | 0 | 1,264 | ||
CME Group Inc | COM | 12572Q105 | 169,726 | 916 | SH | OTR | 22 | 0 | 0 | 916 | ||
CME Group Inc | COM | 12572Q105 | 28,349 | 153 | SH | OTR | 25 | 0 | 0 | 153 | ||
CME Group Inc | COM | 12572Q105 | 17,047 | 92 | SH | OTR | 32 | 0 | 0 | 92 | ||
CME Group Inc | COM | 12572Q105 | 26,496 | 143 | SH | OTR | 44 | 0 | 0 | 143 | ||
CME Group Inc | COM | 12572Q105 | 17,974 | 97 | SH | OTR | - | 0 | 0 | 97 | ||
Coca-Cola Co/The | COM | 191216100 | 206,856 | 3,435 | SH | OTR | 1 | 0 | 0 | 3,435 | ||
Coca-Cola Co/The | COM | 191216100 | 3,011 | 50 | SH | OTR | 2 | 0 | 0 | 50 | ||
Coca-Cola Co/The | COM | 191216100 | 15,537 | 258 | SH | OTR | 6 | 0 | 0 | 258 | ||
Coca-Cola Co/The | COM | 191216100 | 17,885 | 297 | SH | OTR | 14 | 0 | 0 | 297 | ||
Coca-Cola Co/The | COM | 191216100 | 438,161 | 7,276 | SH | OTR | 16 | 0 | 0 | 7,276 | ||
Coca-Cola Co/The | COM | 191216100 | 202,219 | 3,358 | SH | OTR | 18 | 0 | 0 | 3,358 | ||
Coca-Cola Co/The | COM | 191216100 | 135,375 | 2,248 | SH | OTR | 19 | 0 | 0 | 2,248 | ||
Coca-Cola Co/The | COM | 191216100 | 488,746 | 8,116 | SH | OTR | 22 | 0 | 0 | 8,116 | ||
Coca-Cola Co/The | COM | 191216100 | 17,464 | 290 | SH | OTR | 25 | 0 | 0 | 290 | ||
Coca-Cola Co/The | COM | 191216100 | 25,292 | 420 | SH | OTR | 32 | 0 | 0 | 420 | ||
Coca-Cola Co/The | COM | 191216100 | 26,738 | 444 | SH | OTR | 38 | 0 | 0 | 444 | ||
Coca-Cola Co/The | COM | 191216100 | 17,404 | 289 | SH | OTR | 53 | 0 | 0 | 289 | ||
Coca-Cola Co/The | COM | 191216100 | 30,291 | 503 | SH | OTR | 57 | 0 | 0 | 503 | ||
Coca-Cola Co/The | COM | 191216100 | 72,986 | 1,212 | SH | OTR | - | 0 | 0 | 1,212 | ||
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 74,417 | 1,155 | SH | OTR | 16 | 0 | 0 | 1,155 | ||
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 42,331 | 657 | SH | OTR | 22 | 0 | 0 | 657 | ||
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 34,277 | 532 | SH | OTR | 25 | 0 | 0 | 532 | ||
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 72,162 | 1,120 | SH | OTR | 57 | 0 | 0 | 1,120 | ||
Colgate-Palmolive Co | COM | 194162103 | 15,716 | 204 | SH | OTR | 16 | 0 | 0 | 204 | ||
Colgate-Palmolive Co | COM | 194162103 | 156,083 | 2,026 | SH | OTR | 22 | 0 | 0 | 2,026 | ||
Colgate-Palmolive Co | COM | 194162103 | 7,781 | 101 | SH | OTR | 25 | 0 | 0 | 101 | ||
Colgate-Palmolive Co | COM | 194162103 | 17,642 | 229 | SH | OTR | 44 | 0 | 0 | 229 | ||
Colgate-Palmolive Co | COM | 194162103 | 25,886 | 336 | SH | OTR | - | 0 | 0 | 336 | ||
Comcast Corp | CL A | 20030N101 | 11,218 | 270 | SH | OTR | 4 | 0 | 0 | 270 | ||
Comcast Corp | CL A | 20030N101 | 18,157 | 437 | SH | OTR | 6 | 0 | 0 | 437 | ||
Comcast Corp | CL A | 20030N101 | 43,004 | 1,035 | SH | OTR | 7 | 0 | 0 | 1,035 | ||
Comcast Corp | CL A | 20030N101 | 33,905 | 816 | SH | OTR | 11 | 0 | 0 | 816 | ||
Comcast Corp | CL A | 20030N101 | 54,804 | 1,319 | SH | OTR | 14 | 0 | 0 | 1,319 | ||
Comcast Corp | CL A | 20030N101 | 351,762 | 8,466 | SH | OTR | 16 | 0 | 0 | 8,466 | ||
Comcast Corp | CL A | 20030N101 | 157,142 | 3,782 | SH | OTR | 22 | 0 | 0 | 3,782 | ||
Comcast Corp | CL A | 20030N101 | 295,337 | 7,108 | SH | OTR | 25 | 0 | 0 | 7,108 | ||
Comcast Corp | CL A | 20030N101 | 29,916 | 720 | SH | OTR | 32 | 0 | 0 | 720 | ||
Comcast Corp | CL A | 20030N101 | 905,167 | 21,785 | SH | OTR | 33 | 0 | 0 | 21,785 | ||
Comcast Corp | CL A | 20030N101 | 33,240 | 800 | SH | OTR | 34 | 0 | 0 | 800 | ||
Comcast Corp | CL A | 20030N101 | 23,517 | 566 | SH | OTR | 38 | 0 | 0 | 566 | ||
Comcast Corp | CL A | 20030N101 | 111,022 | 2,672 | SH | OTR | 41 | 0 | 0 | 2,672 | ||
Comcast Corp | CL A | 20030N101 | 14,293 | 344 | SH | OTR | 53 | 0 | 0 | 344 | ||
Comcast Corp | CL A | 20030N101 | 68,308 | 1,644 | SH | OTR | 57 | 0 | 0 | 1,644 | ||
Communication Services Select Sector SPDR Fund | COMMUNICATION | 81369Y852 | 678,394 | 10,424 | SH | OTR | 21 | 0 | 0 | 10,424 | ||
ConocoPhillips | COM | 20825C104 | 2,901 | 28 | SH | OTR | 6 | 0 | 0 | 28 | ||
ConocoPhillips | COM | 20825C104 | 169,299 | 1,634 | SH | OTR | 7 | 0 | 0 | 1,634 | ||
ConocoPhillips | COM | 20825C104 | 45,278 | 437 | SH | OTR | 11 | 0 | 0 | 437 | ||
ConocoPhillips | COM | 20825C104 | 43,413 | 419 | SH | OTR | 14 | 0 | 0 | 419 | ||
ConocoPhillips | COM | 20825C104 | 36,782 | 355 | SH | OTR | 16 | 0 | 0 | 355 | ||
ConocoPhillips | COM | 20825C104 | 95,736 | 924 | SH | OTR | 22 | 0 | 0 | 924 | ||
ConocoPhillips | COM | 20825C104 | 16,163 | 156 | SH | OTR | 25 | 0 | 0 | 156 | ||
ConocoPhillips | COM | 20825C104 | 93,249 | 900 | SH | OTR | 43 | 0 | 0 | 900 | ||
ConocoPhillips | COM | 20825C104 | 26,731 | 258 | SH | OTR | 53 | 0 | 0 | 258 | ||
ConocoPhillips | COM | 20825C104 | 127,855 | 1,234 | SH | OTR | - | 0 | 0 | 1,234 | ||
Consolidated Edison Inc | COM | 209115104 | 164,166 | 1,816 | SH | OTR | 16 | 0 | 0 | 1,816 | ||
Consolidated Edison Inc | COM | 209115104 | 72,682 | 804 | SH | OTR | 22 | 0 | 0 | 804 | ||
Consolidated Edison Inc | COM | 209115104 | 1,446 | 16 | SH | OTR | 25 | 0 | 0 | 16 | ||
Constellation Brands Inc | CL A | 21036P108 | 9,353 | 38 | SH | OTR | 6 | 0 | 0 | 38 | ||
Constellation Brands Inc | CL A | 21036P108 | 7,138 | 29 | SH | OTR | 16 | 0 | 0 | 29 | ||
Constellation Brands Inc | CL A | 21036P108 | 22,152 | 90 | SH | OTR | 22 | 0 | 0 | 90 | ||
Constellation Brands Inc | CL A | 21036P108 | 13,537 | 55 | SH | OTR | 25 | 0 | 0 | 55 | ||
Constellation Brands Inc | CL A | 21036P108 | 152,847 | 621 | SH | OTR | 41 | 0 | 0 | 621 | ||
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 1,525,913 | 8,986 | SH | OTR | 21 | 0 | 0 | 8,986 | ||
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 207,973 | 2,804 | SH | OTR | 21 | 0 | 0 | 2,804 | ||
Copart Inc | COM | 217204106 | 22,802 | 250 | SH | OTR | 15 | 0 | 0 | 250 | ||
Copart Inc | COM | 217204106 | 133,075 | 1,459 | SH | OTR | 16 | 0 | 0 | 1,459 | ||
Copart Inc | COM | 217204106 | 130,248 | 1,428 | SH | OTR | 22 | 0 | 0 | 1,428 | ||
Copart Inc | COM | 217204106 | 83,548 | 916 | SH | OTR | 27 | 0 | 0 | 916 | ||
Copart Inc | COM | 217204106 | 37,579 | 412 | SH | OTR | 57 | 0 | 0 | 412 | ||
Corning Inc | COM | 219350105 | 558,888 | 15,950 | SH | OTR | 1 | 0 | 0 | 15,950 | ||
Corning Inc | COM | 219350105 | 175,200 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | ||
Corning Inc | COM | 219350105 | 2,348 | 67 | SH | OTR | 16 | 0 | 0 | 67 | ||
Corning Inc | COM | 219350105 | 32,727 | 934 | SH | OTR | 22 | 0 | 0 | 934 | ||
Corning Inc | COM | 219350105 | 16,889 | 482 | SH | OTR | 25 | 0 | 0 | 482 | ||
Corning Inc | COM | 219350105 | 56,379 | 1,609 | SH | OTR | 45 | 0 | 0 | 1,609 | ||
Corning Inc | COM | 219350105 | 37,493 | 1,070 | SH | OTR | 57 | 0 | 0 | 1,070 | ||
Corning Inc | COM | 219350105 | 45,552 | 1,300 | SH | OTR | - | 0 | 0 | 1,300 | ||
Costco Wholesale Corp | COM | 22160K105 | 20,997 | 39 | SH | OTR | 1 | 0 | 0 | 39 | ||
Costco Wholesale Corp | COM | 22160K105 | 62,452 | 116 | SH | OTR | 2 | 0 | 0 | 116 | ||
Costco Wholesale Corp | COM | 22160K105 | 13,460 | 25 | SH | OTR | 6 | 0 | 0 | 25 | ||
Costco Wholesale Corp | COM | 22160K105 | 237,964 | 442 | SH | OTR | 7 | 0 | 0 | 442 | ||
Costco Wholesale Corp | COM | 22160K105 | 215,352 | 400 | SH | OTR | 10 | 0 | 0 | 400 | ||
Costco Wholesale Corp | COM | 22160K105 | 16,690 | 31 | SH | OTR | 15 | 0 | 0 | 31 | ||
Costco Wholesale Corp | COM | 22160K105 | 40,378 | 75 | SH | OTR | 16 | 0 | 0 | 75 | ||
Costco Wholesale Corp | COM | 22160K105 | 205,123 | 381 | SH | OTR | 17 | 0 | 0 | 381 | ||
Costco Wholesale Corp | COM | 22160K105 | 646,056 | 1,200 | SH | OTR | 18 | 0 | 0 | 1,200 | ||
Costco Wholesale Corp | COM | 22160K105 | 407,554 | 757 | SH | OTR | 20 | 0 | 0 | 757 | ||
Costco Wholesale Corp | COM | 22160K105 | 881,866 | 1,638 | SH | OTR | 22 | 0 | 0 | 1,638 | ||
Costco Wholesale Corp | COM | 22160K105 | 141,056 | 262 | SH | OTR | 25 | 0 | 0 | 262 | ||
Costco Wholesale Corp | COM | 22160K105 | 139,979 | 260 | SH | OTR | 27 | 0 | 0 | 260 | ||
Costco Wholesale Corp | COM | 22160K105 | 150,746 | 280 | SH | OTR | 34 | 0 | 0 | 280 | ||
Costco Wholesale Corp | COM | 22160K105 | 27,457 | 51 | SH | OTR | 38 | 0 | 0 | 51 | ||
Costco Wholesale Corp | COM | 22160K105 | 205,661 | 382 | SH | OTR | 41 | 0 | 0 | 382 | ||
Costco Wholesale Corp | COM | 22160K105 | 107,676 | 200 | SH | OTR | 43 | 0 | 0 | 200 | ||
Costco Wholesale Corp | COM | 22160K105 | 538,380 | 1,000 | SH | OTR | 54 | 0 | 0 | 1,000 | ||
Costco Wholesale Corp | COM | 22160K105 | 66,221 | 123 | SH | OTR | 57 | 0 | 0 | 123 | ||
Costco Wholesale Corp | COM | 22160K105 | 53,838 | 100 | SH | OTR | - | 0 | 0 | 100 | ||
Coty Inc | COM CL A | 222070203 | 325,955 | 26,522 | SH | OTR | 16 | 0 | 0 | 26,522 | ||
Coty Inc | COM CL A | 222070203 | 7,448 | 606 | SH | OTR | 25 | 0 | 0 | 606 | ||
CRH PLC | ADR | 12626K203 | 73,341 | 1,316 | SH | OTR | 16 | 0 | 0 | 1,316 | ||
CRH PLC | ADR | 12626K203 | 90,060 | 1,616 | SH | OTR | 22 | 0 | 0 | 1,616 | ||
CRH PLC | ADR | 12626K203 | 69,384 | 1,245 | SH | OTR | 25 | 0 | 0 | 1,245 | ||
CRH PLC | ADR | 12626K203 | 26,304 | 472 | SH | OTR | - | 0 | 0 | 472 | ||
Crown Castle Inc | COM | 22822V101 | 84,316 | 740 | SH | OTR | 7 | 0 | 0 | 740 | ||
Crown Castle Inc | COM | 22822V101 | 31,220 | 274 | SH | OTR | 14 | 0 | 0 | 274 | ||
Crown Castle Inc | COM | 22822V101 | 160,314 | 1,407 | SH | OTR | 16 | 0 | 0 | 1,407 | ||
Crown Castle Inc | COM | 22822V101 | 27,460 | 241 | SH | OTR | 18 | 0 | 0 | 241 | ||
Crown Castle Inc | COM | 22822V101 | 173,531 | 1,523 | SH | OTR | 22 | 0 | 0 | 1,523 | ||
Crown Castle Inc | COM | 22822V101 | 5,697 | 50 | SH | OTR | 25 | 0 | 0 | 50 | ||
Crown Castle Inc | COM | 22822V101 | 67,680 | 594 | SH | OTR | 33 | 0 | 0 | 594 | ||
Crown Castle Inc | COM | 22822V101 | 15,610 | 137 | SH | OTR | 37 | 0 | 0 | 137 | ||
Crown Castle Inc | COM | 22822V101 | 8,432 | 74 | SH | OTR | 53 | 0 | 0 | 74 | ||
Crown Castle Inc | COM | 22822V101 | 13,787 | 121 | SH | OTR | - | 0 | 0 | 121 | ||
Crown Holdings Inc | COM | 228368106 | 233,159 | 2,684 | SH | OTR | 16 | 0 | 0 | 2,684 | ||
CSX Corp | COM | 126408103 | 18,209 | 534 | SH | OTR | 6 | 0 | 0 | 534 | ||
CSX Corp | COM | 126408103 | 22,404 | 657 | SH | OTR | 16 | 0 | 0 | 657 | ||
CSX Corp | COM | 126408103 | 171,728 | 5,036 | SH | OTR | 22 | 0 | 0 | 5,036 | ||
CSX Corp | COM | 126408103 | 100,868 | 2,958 | SH | OTR | 25 | 0 | 0 | 2,958 | ||
CSX Corp | COM | 126408103 | 89,001 | 2,610 | SH | OTR | 29 | 0 | 0 | 2,610 | ||
CSX Corp | COM | 126408103 | 92,070 | 2,700 | SH | OTR | 48 | 0 | 0 | 2,700 | ||
CSX Corp | COM | 126408103 | 15,993 | 469 | SH | OTR | 53 | 0 | 0 | 469 | ||
CSX Corp | COM | 126408103 | 35,430 | 1,039 | SH | OTR | 57 | 0 | 0 | 1,039 | ||
CSX Corp | COM | 126408103 | 24,142 | 708 | SH | OTR | - | 0 | 0 | 708 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 433,991 | 4,036 | SH | OTR | 1 | 0 | 0 | 4,036 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 71,292 | 663 | SH | OTR | 16 | 0 | 0 | 663 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 7,097 | 66 | SH | OTR | 25 | 0 | 0 | 66 | ||
Cummins Inc | COM | 231021106 | 49,032 | 200 | SH | OTR | 7 | 0 | 0 | 200 | ||
Cummins Inc | COM | 231021106 | 38,490 | 157 | SH | OTR | 11 | 0 | 0 | 157 | ||
Cummins Inc | COM | 231021106 | 5,148 | 21 | SH | OTR | 14 | 0 | 0 | 21 | ||
Cummins Inc | COM | 231021106 | 88,993 | 363 | SH | OTR | 16 | 0 | 0 | 363 | ||
Cummins Inc | COM | 231021106 | 88,503 | 361 | SH | OTR | 22 | 0 | 0 | 361 | ||
Cummins Inc | COM | 231021106 | 30,645 | 125 | SH | OTR | 25 | 0 | 0 | 125 | ||
Cummins Inc | COM | 231021106 | 39,226 | 160 | SH | OTR | - | 0 | 0 | 160 | ||
CVS Health Corp | COM | 126650100 | 69,476 | 1,005 | SH | OTR | 7 | 0 | 0 | 1,005 | ||
CVS Health Corp | COM | 126650100 | 87,104 | 1,260 | SH | OTR | 8 | 0 | 0 | 1,260 | ||
CVS Health Corp | COM | 126650100 | 26,961 | 390 | SH | OTR | 10 | 0 | 0 | 390 | ||
CVS Health Corp | COM | 126650100 | 396,115 | 5,730 | SH | OTR | 16 | 0 | 0 | 5,730 | ||
CVS Health Corp | COM | 126650100 | 28,896 | 418 | SH | OTR | 18 | 0 | 0 | 418 | ||
CVS Health Corp | COM | 126650100 | 73,140 | 1,058 | SH | OTR | 22 | 0 | 0 | 1,058 | ||
CVS Health Corp | COM | 126650100 | 60,212 | 871 | SH | OTR | 25 | 0 | 0 | 871 | ||
CVS Health Corp | COM | 126650100 | 104,732 | 1,515 | SH | OTR | 27 | 0 | 0 | 1,515 | ||
CVS Health Corp | COM | 126650100 | 68,439 | 990 | SH | OTR | 29 | 0 | 0 | 990 | ||
CVS Health Corp | COM | 126650100 | 161,419 | 2,335 | SH | OTR | 33 | 0 | 0 | 2,335 | ||
CVS Health Corp | COM | 126650100 | 159,552 | 2,308 | SH | OTR | 41 | 0 | 0 | 2,308 | ||
CVS Health Corp | COM | 126650100 | 90,906 | 1,315 | SH | OTR | 43 | 0 | 0 | 1,315 | ||
CVS Health Corp | COM | 126650100 | 328,160 | 4,747 | SH | OTR | 49 | 0 | 0 | 4,747 | ||
Danaher Corp | COM | 235851102 | 80,400 | 335 | SH | OTR | 1 | 0 | 0 | 335 | ||
Danaher Corp | COM | 235851102 | 28,800 | 120 | SH | OTR | 4 | 0 | 0 | 120 | ||
Danaher Corp | COM | 235851102 | 174,000 | 725 | SH | OTR | 7 | 0 | 0 | 725 | ||
Danaher Corp | COM | 235851102 | 447,120 | 1,863 | SH | OTR | 16 | 0 | 0 | 1,863 | ||
Danaher Corp | COM | 235851102 | 324,960 | 1,354 | SH | OTR | 22 | 0 | 0 | 1,354 | ||
Danaher Corp | COM | 235851102 | 369,600 | 1,540 | SH | OTR | 25 | 0 | 0 | 1,540 | ||
Danaher Corp | COM | 235851102 | 123,840 | 516 | SH | OTR | 27 | 0 | 0 | 516 | ||
Danaher Corp | COM | 235851102 | 504,000 | 2,100 | SH | OTR | 33 | 0 | 0 | 2,100 | ||
Danaher Corp | COM | 235851102 | 31,440 | 131 | SH | OTR | 38 | 0 | 0 | 131 | ||
Danaher Corp | COM | 235851102 | 361,200 | 1,505 | SH | OTR | 49 | 0 | 0 | 1,505 | ||
Danaher Corp | COM | 235851102 | 187,200 | 780 | SH | OTR | 50 | 0 | 0 | 780 | ||
Danaher Corp | COM | 235851102 | 10,320 | 43 | SH | OTR | 53 | 0 | 0 | 43 | ||
Danaher Corp | COM | 235851102 | 24,000 | 100 | SH | OTR | - | 0 | 0 | 100 | ||
Darling Ingredients Inc | COM | 237266101 | 68,447 | 1,073 | SH | OTR | 16 | 0 | 0 | 1,073 | ||
Darling Ingredients Inc | COM | 237266101 | 375,085 | 5,880 | SH | OTR | 20 | 0 | 0 | 5,880 | ||
Darling Ingredients Inc | COM | 237266101 | 13,842 | 217 | SH | OTR | 22 | 0 | 0 | 217 | ||
Darling Ingredients Inc | COM | 237266101 | 40,698 | 638 | SH | OTR | 23 | 0 | 0 | 638 | ||
Darling Ingredients Inc | COM | 237266101 | 8,165 | 128 | SH | OTR | 25 | 0 | 0 | 128 | ||
Darling Ingredients Inc | COM | 237266101 | 4,848 | 76 | SH | OTR | 39 | 0 | 0 | 76 | ||
Deckers Outdoor Corp | COM | 243537107 | 23,218 | 44 | SH | OTR | 15 | 0 | 0 | 44 | ||
Deckers Outdoor Corp | COM | 243537107 | 77,566 | 147 | SH | OTR | 16 | 0 | 0 | 147 | ||
Deckers Outdoor Corp | COM | 243537107 | 23,745 | 45 | SH | OTR | 22 | 0 | 0 | 45 | ||
Deckers Outdoor Corp | COM | 243537107 | 84,426 | 160 | SH | OTR | 23 | 0 | 0 | 160 | ||
Deere & Co | COM | 244199105 | 218,803 | 540 | SH | OTR | 10 | 0 | 0 | 540 | ||
Deere & Co | COM | 244199105 | 6,483 | 16 | SH | OTR | 14 | 0 | 0 | 16 | ||
Deere & Co | COM | 244199105 | 277,960 | 686 | SH | OTR | 16 | 0 | 0 | 686 | ||
Deere & Co | COM | 244199105 | 192,465 | 475 | SH | OTR | 17 | 0 | 0 | 475 | ||
Deere & Co | COM | 244199105 | 431,527 | 1,065 | SH | OTR | 22 | 0 | 0 | 1,065 | ||
Deere & Co | COM | 244199105 | 87,116 | 215 | SH | OTR | 25 | 0 | 0 | 215 | ||
Deere & Co | COM | 244199105 | 28,363 | 70 | SH | OTR | 34 | 0 | 0 | 70 | ||
Deere & Co | COM | 244199105 | 92,384 | 228 | SH | OTR | - | 0 | 0 | 228 | ||
DermTech Inc | COM | 24984K105 | 57,200 | 22,000 | SH | OTR | 50 | 0 | 0 | 22,000 | ||
DermTech Inc | COM | 24984K105 | 3,900 | 1,500 | SH | OTR | - | 0 | 0 | 1,500 | ||
Deutsche Bank AG | NAMEN AKT | D18190898 | 129,898 | 12,336 | SH | OTR | 16 | 0 | 0 | 12,336 | ||
Deutsche Bank AG | NAMEN AKT | D18190898 | 50,270 | 4,774 | SH | OTR | 22 | 0 | 0 | 4,774 | ||
Deutsche Bank AG | NAMEN AKT | D18190898 | 11,109 | 1,055 | SH | OTR | 25 | 0 | 0 | 1,055 | ||
Devon Energy Corp | COM | 25179M103 | 141,104 | 2,919 | SH | OTR | 20 | 0 | 0 | 2,919 | ||
Devon Energy Corp | COM | 25179M103 | 209,796 | 4,340 | SH | OTR | 22 | 0 | 0 | 4,340 | ||
Devon Energy Corp | COM | 25179M103 | 34,128 | 706 | SH | OTR | 25 | 0 | 0 | 706 | ||
Devon Energy Corp | COM | 25179M103 | 32,533 | 673 | SH | OTR | 57 | 0 | 0 | 673 | ||
Dexcom Inc | COM | 252131107 | 129,410 | 1,007 | SH | OTR | 16 | 0 | 0 | 1,007 | ||
Dexcom Inc | COM | 252131107 | 88,800 | 691 | SH | OTR | 22 | 0 | 0 | 691 | ||
Dexcom Inc | COM | 252131107 | 92,527 | 720 | SH | OTR | 25 | 0 | 0 | 720 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 5,898 | 34 | SH | OTR | 1 | 0 | 0 | 34 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 4,337 | 25 | SH | OTR | 2 | 0 | 0 | 25 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 24,634 | 142 | SH | OTR | 14 | 0 | 0 | 142 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 561,381 | 3,236 | SH | OTR | 16 | 0 | 0 | 3,236 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 45,799 | 264 | SH | OTR | 18 | 0 | 0 | 264 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 150,928 | 870 | SH | OTR | 22 | 0 | 0 | 870 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 39,206 | 226 | SH | OTR | 25 | 0 | 0 | 226 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 21,685 | 125 | SH | OTR | 43 | 0 | 0 | 125 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 3,123 | 18 | SH | OTR | 51 | 0 | 0 | 18 | ||
Digi International Inc | COM | 253798102 | 2,114,613 | 53,684 | SH | OTR | 1 | 0 | 0 | 53,684 | ||
Digital Realty Trust Inc | COM | 253868103 | 76,179 | 669 | SH | OTR | 16 | 0 | 0 | 669 | ||
Digital Realty Trust Inc | COM | 253868103 | 260,762 | 2,290 | SH | OTR | 18 | 0 | 0 | 2,290 | ||
Digital Realty Trust Inc | COM | 253868103 | 35,072 | 308 | SH | OTR | 22 | 0 | 0 | 308 | ||
Digital Realty Trust Inc | COM | 253868103 | 12,070 | 106 | SH | OTR | 25 | 0 | 0 | 106 | ||
Digital Realty Trust Inc | COM | 253868103 | 3,302 | 29 | SH | OTR | 37 | 0 | 0 | 29 | ||
Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 | 158,666 | 4,830 | SH | OTR | 26 | 0 | 0 | 4,830 | ||
Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 | 360,167 | 10,964 | SH | OTR | 46 | 0 | 0 | 10,964 | ||
Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 | 94,944 | 2,752 | SH | OTR | 26 | 0 | 0 | 2,752 | ||
Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 | 414,000 | 12,000 | SH | OTR | 40 | 0 | 0 | 12,000 | ||
Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 | 152,283 | 4,414 | SH | OTR | 46 | 0 | 0 | 4,414 | ||
Dimensional US Targeted Value ETF | US TARGETED VLU | 25434V609 | 548,933 | 11,833 | SH | OTR | 26 | 0 | 0 | 11,833 | ||
Dimensional US Targeted Value ETF | US TARGETED VLU | 25434V609 | 26,767 | 577 | SH | OTR | 46 | 0 | 0 | 577 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 103,580 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 55,985 | 1,081 | SH | OTR | 14 | 0 | 0 | 1,081 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 247,090 | 4,771 | SH | OTR | 16 | 0 | 0 | 4,771 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 28,174 | 544 | SH | OTR | 18 | 0 | 0 | 544 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 52,256 | 1,009 | SH | OTR | 22 | 0 | 0 | 1,009 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 13,051 | 252 | SH | OTR | - | 0 | 0 | 252 | ||
Donaldson Co Inc | COM | 257651109 | 6,469,472 | 103,495 | SH | OTR | 1 | 0 | 0 | 103,495 | ||
Donaldson Co Inc | COM | 257651109 | 20,816 | 333 | SH | OTR | 16 | 0 | 0 | 333 | ||
DoubleLine Income Solutions Fund | COM | 258622109 | 133,988 | 11,250 | SH | OTR | 43 | 0 | 0 | 11,250 | ||
Dow Inc | COM | 260557103 | 11,611 | 218 | SH | OTR | 16 | 0 | 0 | 218 | ||
Dow Inc | COM | 260557103 | 214,798 | 4,033 | SH | OTR | 18 | 0 | 0 | 4,033 | ||
Dow Inc | COM | 260557103 | 33,607 | 631 | SH | OTR | 22 | 0 | 0 | 631 | ||
Dow Inc | COM | 260557103 | 10,066 | 189 | SH | OTR | 25 | 0 | 0 | 189 | ||
Dow Inc | COM | 260557103 | 15,073 | 283 | SH | OTR | 53 | 0 | 0 | 283 | ||
DR Horton Inc | COM | 23331A109 | 23,851 | 196 | SH | OTR | 16 | 0 | 0 | 196 | ||
DR Horton Inc | COM | 23331A109 | 122,055 | 1,003 | SH | OTR | 22 | 0 | 0 | 1,003 | ||
DR Horton Inc | COM | 23331A109 | 9,857 | 81 | SH | OTR | 25 | 0 | 0 | 81 | ||
DR Horton Inc | COM | 23331A109 | 68,146 | 560 | SH | OTR | - | 0 | 0 | 560 | ||
Duke Energy Corp | COM | 26441C204 | 108,675 | 1,211 | SH | OTR | 1 | 0 | 0 | 1,211 | ||
Duke Energy Corp | COM | 26441C204 | 116,662 | 1,300 | SH | OTR | 9 | 0 | 0 | 1,300 | ||
Duke Energy Corp | COM | 26441C204 | 66,946 | 746 | SH | OTR | 14 | 0 | 0 | 746 | ||
Duke Energy Corp | COM | 26441C204 | 6,730 | 75 | SH | OTR | 16 | 0 | 0 | 75 | ||
Duke Energy Corp | COM | 26441C204 | 34,909 | 389 | SH | OTR | 18 | 0 | 0 | 389 | ||
Duke Energy Corp | COM | 26441C204 | 81,484 | 908 | SH | OTR | 22 | 0 | 0 | 908 | ||
Duke Energy Corp | COM | 26441C204 | 3,769 | 42 | SH | OTR | 25 | 0 | 0 | 42 | ||
Duke Energy Corp | COM | 26441C204 | 68,202 | 760 | SH | OTR | 29 | 0 | 0 | 760 | ||
Duke Energy Corp | COM | 26441C204 | 45,587 | 508 | SH | OTR | - | 0 | 0 | 508 | ||
Dycom Industries Inc | COM | 267475101 | 25,117 | 221 | SH | OTR | 16 | 0 | 0 | 221 | ||
Dycom Industries Inc | COM | 267475101 | 414,936 | 3,651 | SH | OTR | 20 | 0 | 0 | 3,651 | ||
DZS Inc | COM | 268211109 | 178,495 | 44,961 | SH | OTR | 20 | 0 | 0 | 44,961 | ||
Eaton Corp PLC | SHS | G29183103 | 24,534 | 122 | SH | OTR | 6 | 0 | 0 | 122 | ||
Eaton Corp PLC | SHS | G29183103 | 178,979 | 890 | SH | OTR | 7 | 0 | 0 | 890 | ||
Eaton Corp PLC | SHS | G29183103 | 24,534 | 122 | SH | OTR | 14 | 0 | 0 | 122 | ||
Eaton Corp PLC | SHS | G29183103 | 23,126 | 115 | SH | OTR | 15 | 0 | 0 | 115 | ||
Eaton Corp PLC | SHS | G29183103 | 79,032 | 393 | SH | OTR | 16 | 0 | 0 | 393 | ||
Eaton Corp PLC | SHS | G29183103 | 323,369 | 1,608 | SH | OTR | 22 | 0 | 0 | 1,608 | ||
Eaton Corp PLC | SHS | G29183103 | 47,862 | 238 | SH | OTR | 25 | 0 | 0 | 238 | ||
Eaton Corp PLC | SHS | G29183103 | 50,074 | 249 | SH | OTR | 27 | 0 | 0 | 249 | ||
Eaton Corp PLC | SHS | G29183103 | 34,187 | 170 | SH | OTR | 38 | 0 | 0 | 170 | ||
Eaton Corp PLC | SHS | G29183103 | 194,062 | 965 | SH | OTR | 41 | 0 | 0 | 965 | ||
Ecolab Inc | COM | 278865100 | 13,144,656 | 70,409 | SH | OTR | 1 | 0 | 0 | 70,409 | ||
Ecolab Inc | COM | 278865100 | 10,828 | 58 | SH | OTR | 16 | 0 | 0 | 58 | ||
Ecolab Inc | COM | 278865100 | 70,942 | 380 | SH | OTR | 18 | 0 | 0 | 380 | ||
Ecolab Inc | COM | 278865100 | 101,186 | 542 | SH | OTR | 22 | 0 | 0 | 542 | ||
Ecolab Inc | COM | 278865100 | 106,413 | 570 | SH | OTR | 25 | 0 | 0 | 570 | ||
Ecolab Inc | COM | 278865100 | 547,002 | 2,930 | SH | OTR | 33 | 0 | 0 | 2,930 | ||
Ecolab Inc | COM | 278865100 | 74,676 | 400 | SH | OTR | - | 0 | 0 | 400 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 164,134 | 1,740 | SH | OTR | 1 | 0 | 0 | 1,740 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 32,638 | 346 | SH | OTR | 4 | 0 | 0 | 346 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 16,319 | 173 | SH | OTR | 6 | 0 | 0 | 173 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 208,186 | 2,207 | SH | OTR | 16 | 0 | 0 | 2,207 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 191,396 | 2,029 | SH | OTR | 22 | 0 | 0 | 2,029 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 8,490 | 90 | SH | OTR | 25 | 0 | 0 | 90 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 89,614 | 950 | SH | OTR | 27 | 0 | 0 | 950 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 14,338 | 152 | SH | OTR | 38 | 0 | 0 | 152 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 67,446 | 715 | SH | OTR | - | 0 | 0 | 715 | ||
Elevance Health Inc | COM | 036752103 | 20,882 | 47 | SH | OTR | 4 | 0 | 0 | 47 | ||
Elevance Health Inc | COM | 036752103 | 19,993 | 45 | SH | OTR | 6 | 0 | 0 | 45 | ||
Elevance Health Inc | COM | 036752103 | 42,652 | 96 | SH | OTR | 9 | 0 | 0 | 96 | ||
Elevance Health Inc | COM | 036752103 | 5,331 | 12 | SH | OTR | 14 | 0 | 0 | 12 | ||
Elevance Health Inc | COM | 036752103 | 261,687 | 589 | SH | OTR | 16 | 0 | 0 | 589 | ||
Elevance Health Inc | COM | 036752103 | 247,914 | 558 | SH | OTR | 22 | 0 | 0 | 558 | ||
Elevance Health Inc | COM | 036752103 | 55,092 | 124 | SH | OTR | 25 | 0 | 0 | 124 | ||
Elevance Health Inc | COM | 036752103 | 1,050,746 | 2,365 | SH | OTR | 33 | 0 | 0 | 2,365 | ||
Elevance Health Inc | COM | 036752103 | 61,756 | 139 | SH | OTR | 57 | 0 | 0 | 139 | ||
Eli Lilly & Co | COM | 532457108 | 15,936,878 | 33,982 | SH | OTR | 1 | 0 | 0 | 33,982 | ||
Eli Lilly & Co | COM | 532457108 | 88,168 | 188 | SH | OTR | 4 | 0 | 0 | 188 | ||
Eli Lilly & Co | COM | 532457108 | 22,042 | 47 | SH | OTR | 15 | 0 | 0 | 47 | ||
Eli Lilly & Co | COM | 532457108 | 810,397 | 1,728 | SH | OTR | 16 | 0 | 0 | 1,728 | ||
Eli Lilly & Co | COM | 532457108 | 833,377 | 1,777 | SH | OTR | 22 | 0 | 0 | 1,777 | ||
Eli Lilly & Co | COM | 532457108 | 345,638 | 737 | SH | OTR | 25 | 0 | 0 | 737 | ||
Eli Lilly & Co | COM | 532457108 | 229,331 | 489 | SH | OTR | 41 | 0 | 0 | 489 | ||
Eli Lilly & Co | COM | 532457108 | 39,394 | 84 | SH | OTR | 57 | 0 | 0 | 84 | ||
Eli Lilly & Co | COM | 532457108 | 97,078 | 207 | SH | OTR | - | 0 | 0 | 207 | ||
Emerging Markets Internet and Ecommerce ETF | EMQQ EM INTERN | 301505889 | 621,287 | 21,161 | SH | OTR | 17 | 0 | 0 | 21,161 | ||
Emerson Electric Co | COM | 291011104 | 244,053 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | ||
Emerson Electric Co | COM | 291011104 | 51,342 | 568 | SH | OTR | 10 | 0 | 0 | 568 | ||
Emerson Electric Co | COM | 291011104 | 148,963 | 1,648 | SH | OTR | 14 | 0 | 0 | 1,648 | ||
Emerson Electric Co | COM | 291011104 | 67,612 | 748 | SH | OTR | 16 | 0 | 0 | 748 | ||
Emerson Electric Co | COM | 291011104 | 44,743 | 495 | SH | OTR | 22 | 0 | 0 | 495 | ||
Emerson Electric Co | COM | 291011104 | 102,773 | 1,137 | SH | OTR | 25 | 0 | 0 | 1,137 | ||
Emerson Electric Co | COM | 291011104 | 397,716 | 4,400 | SH | OTR | 33 | 0 | 0 | 4,400 | ||
Emerson Electric Co | COM | 291011104 | 30,642 | 339 | SH | OTR | 34 | 0 | 0 | 339 | ||
Emerson Electric Co | COM | 291011104 | 9,220 | 102 | SH | OTR | 53 | 0 | 0 | 102 | ||
Emerson Electric Co | COM | 291011104 | 456,470 | 5,050 | SH | OTR | - | 0 | 0 | 5,050 | ||
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 1,158,134 | 14,268 | SH | OTR | 21 | 0 | 0 | 14,268 | ||
Energy Vault Holdings Inc | COM | 29280W109 | 160,368 | 58,743 | SH | OTR | 20 | 0 | 0 | 58,743 | ||
Engine NO. 1 Transform 500 ETF | TRANSFRM 500 ETF | 29287L106 | 4,399,829 | 85,268 | SH | OTR | 16 | 0 | 0 | 85,268 | ||
Entegris Inc | COM | 29362U104 | 5,142,602 | 46,405 | SH | OTR | 1 | 0 | 0 | 46,405 | ||
Entegris Inc | COM | 29362U104 | 46,101 | 416 | SH | OTR | 4 | 0 | 0 | 416 | ||
Entegris Inc | COM | 29362U104 | 17,731 | 160 | SH | OTR | 15 | 0 | 0 | 160 | ||
Entegris Inc | COM | 29362U104 | 64,276 | 580 | SH | OTR | 16 | 0 | 0 | 580 | ||
Entegris Inc | COM | 29362U104 | 28,702 | 259 | SH | OTR | 22 | 0 | 0 | 259 | ||
Entegris Inc | COM | 29362U104 | 8,422 | 76 | SH | OTR | 39 | 0 | 0 | 76 | ||
Enterprise Products Partners LP | COM | 293792107 | 97,758 | 3,710 | SH | OTR | 1 | 0 | 0 | 3,710 | ||
Enterprise Products Partners LP | COM | 293792107 | 29,354 | 1,114 | SH | OTR | 4 | 0 | 0 | 1,114 | ||
Enterprise Products Partners LP | COM | 293792107 | 46,613 | 1,769 | SH | OTR | 11 | 0 | 0 | 1,769 | ||
Enterprise Products Partners LP | COM | 293792107 | 327,715 | 12,437 | SH | OTR | 16 | 0 | 0 | 12,437 | ||
Enterprise Products Partners LP | COM | 293792107 | 50,065 | 1,900 | SH | OTR | 43 | 0 | 0 | 1,900 | ||
Enterprise Products Partners LP | COM | 293792107 | 34,255 | 1,300 | SH | OTR | - | 0 | 0 | 1,300 | ||
EOG Resources Inc | COM | 26875P101 | 4,806 | 42 | SH | OTR | 1 | 0 | 0 | 42 | ||
EOG Resources Inc | COM | 26875P101 | 86,173 | 753 | SH | OTR | 2 | 0 | 0 | 753 | ||
EOG Resources Inc | COM | 26875P101 | 16,250 | 142 | SH | OTR | 4 | 0 | 0 | 142 | ||
EOG Resources Inc | COM | 26875P101 | 17,967 | 157 | SH | OTR | 6 | 0 | 0 | 157 | ||
EOG Resources Inc | COM | 26875P101 | 5,836 | 51 | SH | OTR | 14 | 0 | 0 | 51 | ||
EOG Resources Inc | COM | 26875P101 | 10,872 | 95 | SH | OTR | 16 | 0 | 0 | 95 | ||
EOG Resources Inc | COM | 26875P101 | 108,375 | 947 | SH | OTR | 22 | 0 | 0 | 947 | ||
EOG Resources Inc | COM | 26875P101 | 7,095 | 62 | SH | OTR | 25 | 0 | 0 | 62 | ||
EOG Resources Inc | COM | 26875P101 | 19,569 | 171 | SH | OTR | 34 | 0 | 0 | 171 | ||
EOG Resources Inc | COM | 26875P101 | 60,997 | 533 | SH | OTR | 57 | 0 | 0 | 533 | ||
EOG Resources Inc | COM | 26875P101 | 32,729 | 286 | SH | OTR | - | 0 | 0 | 286 | ||
EQT Corp | COM | 26884L109 | 8,637 | 210 | SH | OTR | 16 | 0 | 0 | 210 | ||
EQT Corp | COM | 26884L109 | 198,699 | 4,831 | SH | OTR | 20 | 0 | 0 | 4,831 | ||
EQT Corp | COM | 26884L109 | 25,706 | 625 | SH | OTR | 25 | 0 | 0 | 625 | ||
EQT Corp | COM | 26884L109 | 12,586 | 306 | SH | OTR | 39 | 0 | 0 | 306 | ||
Equinix Inc | COM | 29444U700 | 33,709 | 43 | SH | OTR | 2 | 0 | 0 | 43 | ||
Equinix Inc | COM | 29444U700 | 16,463 | 21 | SH | OTR | 4 | 0 | 0 | 21 | ||
Equinix Inc | COM | 29444U700 | 159,924 | 204 | SH | OTR | 16 | 0 | 0 | 204 | ||
Equinix Inc | COM | 29444U700 | 170,115 | 217 | SH | OTR | 17 | 0 | 0 | 217 | ||
Equinix Inc | COM | 29444U700 | 116,023 | 148 | SH | OTR | 22 | 0 | 0 | 148 | ||
Equinix Inc | COM | 29444U700 | 38,413 | 49 | SH | OTR | 25 | 0 | 0 | 49 | ||
Equinix Inc | COM | 29444U700 | 25,086 | 32 | SH | OTR | 37 | 0 | 0 | 32 | ||
Equinix Inc | COM | 29444U700 | 23,518 | 30 | SH | OTR | 38 | 0 | 0 | 30 | ||
Equinix Inc | COM | 29444U700 | 29,007 | 37 | SH | OTR | - | 0 | 0 | 37 | ||
Essential Utilities Inc | COM | 29670G102 | 162,833 | 4,080 | SH | OTR | 9 | 0 | 0 | 4,080 | ||
Essential Utilities Inc | COM | 29670G102 | 38,114 | 955 | SH | OTR | 16 | 0 | 0 | 955 | ||
Essential Utilities Inc | COM | 29670G102 | 5,867 | 147 | SH | OTR | 22 | 0 | 0 | 147 | ||
Essential Utilities Inc | COM | 29670G102 | 22,829 | 572 | SH | OTR | 23 | 0 | 0 | 572 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 786 | 4 | SH | OTR | 1 | 0 | 0 | 4 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 11,586 | 59 | SH | OTR | 15 | 0 | 0 | 59 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 50,273 | 256 | SH | OTR | 16 | 0 | 0 | 256 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 104,278 | 531 | SH | OTR | 22 | 0 | 0 | 531 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 24,744 | 126 | SH | OTR | 38 | 0 | 0 | 126 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 67,161 | 342 | SH | OTR | - | 0 | 0 | 342 | ||
Eversource Energy Com | COM | 30040W108 | 112,834 | 1,591 | SH | OTR | 1 | 0 | 0 | 1,591 | ||
Eversource Energy Com | COM | 30040W108 | 2,624 | 37 | SH | OTR | 14 | 0 | 0 | 37 | ||
Eversource Energy Com | COM | 30040W108 | 54,679 | 771 | SH | OTR | 16 | 0 | 0 | 771 | ||
Eversource Energy Com | COM | 30040W108 | 100,777 | 1,421 | SH | OTR | 22 | 0 | 0 | 1,421 | ||
Exelon Corp | COM | 30161N101 | 101,850 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | ||
Exelon Corp | COM | 30161N101 | 124,053 | 3,045 | SH | OTR | 16 | 0 | 0 | 3,045 | ||
Exelon Corp | COM | 30161N101 | 61,314 | 1,505 | SH | OTR | 22 | 0 | 0 | 1,505 | ||
Exelon Corp | COM | 30161N101 | 18,374 | 451 | SH | OTR | 25 | 0 | 0 | 451 | ||
Exelon Corp | COM | 30161N101 | 20,370 | 500 | SH | OTR | 54 | 0 | 0 | 500 | ||
Expeditors International of Washington Inc | COM | 302130109 | 15,868 | 131 | SH | OTR | 14 | 0 | 0 | 131 | ||
Expeditors International of Washington Inc | COM | 302130109 | 1,090 | 9 | SH | OTR | 16 | 0 | 0 | 9 | ||
Expeditors International of Washington Inc | COM | 302130109 | 71,346 | 589 | SH | OTR | 22 | 0 | 0 | 589 | ||
Expeditors International of Washington Inc | COM | 302130109 | 24,468 | 202 | SH | OTR | 25 | 0 | 0 | 202 | ||
Expeditors International of Washington Inc | COM | 302130109 | 434,614 | 3,588 | SH | OTR | 49 | 0 | 0 | 3,588 | ||
Expeditors International of Washington Inc | COM | 302130109 | 278,599 | 2,300 | SH | OTR | 54 | 0 | 0 | 2,300 | ||
Exxon Mobil Corp | COM | 30231G102 | 747,640 | 6,971 | SH | OTR | 1 | 0 | 0 | 6,971 | ||
Exxon Mobil Corp | COM | 30231G102 | 52,552 | 490 | SH | OTR | 2 | 0 | 0 | 490 | ||
Exxon Mobil Corp | COM | 30231G102 | 17,160 | 160 | SH | OTR | 9 | 0 | 0 | 160 | ||
Exxon Mobil Corp | COM | 30231G102 | 119,906 | 1,118 | SH | OTR | 10 | 0 | 0 | 1,118 | ||
Exxon Mobil Corp | COM | 30231G102 | 11,476 | 107 | SH | OTR | 14 | 0 | 0 | 107 | ||
Exxon Mobil Corp | COM | 30231G102 | 57,915 | 540 | SH | OTR | 16 | 0 | 0 | 540 | ||
Exxon Mobil Corp | COM | 30231G102 | 57,272 | 534 | SH | OTR | 18 | 0 | 0 | 534 | ||
Exxon Mobil Corp | COM | 30231G102 | 112,076 | 1,045 | SH | OTR | 19 | 0 | 0 | 1,045 | ||
Exxon Mobil Corp | COM | 30231G102 | 569,605 | 5,311 | SH | OTR | 22 | 0 | 0 | 5,311 | ||
Exxon Mobil Corp | COM | 30231G102 | 79,794 | 744 | SH | OTR | 25 | 0 | 0 | 744 | ||
Exxon Mobil Corp | COM | 30231G102 | 74,002 | 690 | SH | OTR | 29 | 0 | 0 | 690 | ||
Exxon Mobil Corp | COM | 30231G102 | 16,088 | 150 | SH | OTR | 43 | 0 | 0 | 150 | ||
Exxon Mobil Corp | COM | 30231G102 | 34,642 | 323 | SH | OTR | 44 | 0 | 0 | 323 | ||
Exxon Mobil Corp | COM | 30231G102 | 160,875 | 1,500 | SH | OTR | 47 | 0 | 0 | 1,500 | ||
Exxon Mobil Corp | COM | 30231G102 | 37,430 | 349 | SH | OTR | 53 | 0 | 0 | 349 | ||
Exxon Mobil Corp | COM | 30231G102 | 85,800 | 800 | SH | OTR | 54 | 0 | 0 | 800 | ||
Exxon Mobil Corp | COM | 30231G102 | 134,061 | 1,250 | SH | OTR | - | 0 | 0 | 1,250 | ||
Fastenal Co | COM | 311900104 | 10,004,350 | 169,594 | SH | OTR | 1 | 0 | 0 | 169,594 | ||
Fastenal Co | COM | 311900104 | 115,561 | 1,959 | SH | OTR | 2 | 0 | 0 | 1,959 | ||
Fastenal Co | COM | 311900104 | 117,980 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | ||
Fastenal Co | COM | 311900104 | 7,492 | 127 | SH | OTR | 16 | 0 | 0 | 127 | ||
Fastenal Co | COM | 311900104 | 102,525 | 1,738 | SH | OTR | 22 | 0 | 0 | 1,738 | ||
Fastenal Co | COM | 311900104 | 37,164 | 630 | SH | OTR | 25 | 0 | 0 | 630 | ||
Fastenal Co | COM | 311900104 | 438,060 | 7,426 | SH | OTR | 49 | 0 | 0 | 7,426 | ||
Fastenal Co | COM | 311900104 | 110,901 | 1,880 | SH | OTR | - | 0 | 0 | 1,880 | ||
FedEx Corp | COM | 31428X106 | 109,076 | 440 | SH | OTR | 10 | 0 | 0 | 440 | ||
FedEx Corp | COM | 31428X106 | 104,862 | 423 | SH | OTR | 16 | 0 | 0 | 423 | ||
FedEx Corp | COM | 31428X106 | 30,244 | 122 | SH | OTR | 22 | 0 | 0 | 122 | ||
FedEx Corp | COM | 31428X106 | 14,874 | 60 | SH | OTR | 43 | 0 | 0 | 60 | ||
FedEx Corp | COM | 31428X106 | 21,567 | 87 | SH | OTR | 44 | 0 | 0 | 87 | ||
FedEx Corp | COM | 31428X106 | 435,560 | 1,757 | SH | OTR | 49 | 0 | 0 | 1,757 | ||
FedEx Corp | COM | 31428X106 | 37,185 | 150 | SH | OTR | 54 | 0 | 0 | 150 | ||
FedEx Corp | COM | 31428X106 | 23,798 | 96 | SH | OTR | - | 0 | 0 | 96 | ||
Ferrari NV | COM | N3167Y103 | 190,898 | 587 | SH | OTR | 16 | 0 | 0 | 587 | ||
Ferrari NV | COM | N3167Y103 | 104,718 | 322 | SH | OTR | 22 | 0 | 0 | 322 | ||
Ferrari NV | COM | N3167Y103 | 27,643 | 85 | SH | OTR | 25 | 0 | 0 | 85 | ||
Ferrari NV | COM | N3167Y103 | 36,749 | 113 | SH | OTR | 57 | 0 | 0 | 113 | ||
Ferrari NV | COM | N3167Y103 | 29,595 | 91 | SH | OTR | - | 0 | 0 | 91 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 138,938 | 2,540 | SH | OTR | 16 | 0 | 0 | 2,540 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 56,232 | 1,028 | SH | OTR | 22 | 0 | 0 | 1,028 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 8,752 | 160 | SH | OTR | 25 | 0 | 0 | 160 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 47,644 | 871 | SH | OTR | 41 | 0 | 0 | 871 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 35,336 | 646 | SH | OTR | 57 | 0 | 0 | 646 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 12,745 | 233 | SH | OTR | - | 0 | 0 | 233 | ||
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 4,697,960 | 139,364 | SH | OTR | 21 | 0 | 0 | 139,364 | ||
First Citizens BancShares Inc/NC | CL A | 31946M103 | 223,320 | 174 | SH | OTR | 16 | 0 | 0 | 174 | ||
First Citizens BancShares Inc/NC | CL A | 31946M103 | 5,134 | 4 | SH | OTR | 22 | 0 | 0 | 4 | ||
First Citizens BancShares Inc/NC | CL A | 31946M103 | 11,551 | 9 | SH | OTR | 25 | 0 | 0 | 9 | ||
FirstEnergy Corp | COM | 337932107 | 139,968 | 3,600 | SH | OTR | 1 | 0 | 0 | 3,600 | ||
FirstEnergy Corp | COM | 337932107 | 89,035 | 2,290 | SH | OTR | 8 | 0 | 0 | 2,290 | ||
FirstEnergy Corp | COM | 337932107 | 38,452 | 989 | SH | OTR | 16 | 0 | 0 | 989 | ||
FirstEnergy Corp | COM | 337932107 | 23,289 | 599 | SH | OTR | 22 | 0 | 0 | 599 | ||
Fiserv Inc | COM | 337738108 | 14,768,507 | 117,071 | SH | OTR | 1 | 0 | 0 | 117,071 | ||
Fiserv Inc | COM | 337738108 | 252 | 2 | SH | OTR | 6 | 0 | 0 | 2 | ||
Fiserv Inc | COM | 337738108 | 106,597 | 845 | SH | OTR | 7 | 0 | 0 | 845 | ||
Fiserv Inc | COM | 337738108 | 43,522 | 345 | SH | OTR | 16 | 0 | 0 | 345 | ||
Fiserv Inc | COM | 337738108 | 101,425 | 804 | SH | OTR | 22 | 0 | 0 | 804 | ||
Fiserv Inc | COM | 337738108 | 101,425 | 804 | SH | OTR | 25 | 0 | 0 | 804 | ||
Fiserv Inc | COM | 337738108 | 435,218 | 3,450 | SH | OTR | 49 | 0 | 0 | 3,450 | ||
Fiserv Inc | COM | 337738108 | 176,862 | 1,402 | SH | OTR | - | 0 | 0 | 1,402 | ||
Five9 Inc | COM | 338307101 | 254,935 | 3,092 | SH | OTR | 20 | 0 | 0 | 3,092 | ||
Five9 Inc | COM | 338307101 | 165 | 2 | SH | OTR | 22 | 0 | 0 | 2 | ||
Five9 Inc | COM | 338307101 | 9,482 | 115 | SH | OTR | 55 | 0 | 0 | 115 | ||
FlexShares Global Upstream Natural Resources Index Fund | MORNSTAR UPSTR | 33939L407 | 400,700 | 10,000 | SH | OTR | 40 | 0 | 0 | 10,000 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 184,813 | 12,215 | SH | OTR | 16 | 0 | 0 | 12,215 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 46,343 | 3,063 | SH | OTR | 22 | 0 | 0 | 3,063 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 17,203 | 1,137 | SH | OTR | 53 | 0 | 0 | 1,137 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 5,053 | 334 | SH | OTR | - | 0 | 0 | 334 | ||
Fortinet Inc | COM | 34959E109 | 2,419 | 32 | SH | OTR | 6 | 0 | 0 | 32 | ||
Fortinet Inc | COM | 34959E109 | 89,196 | 1,180 | SH | OTR | 16 | 0 | 0 | 1,180 | ||
Fortinet Inc | COM | 34959E109 | 93,505 | 1,237 | SH | OTR | 17 | 0 | 0 | 1,237 | ||
Fortinet Inc | COM | 34959E109 | 92,220 | 1,220 | SH | OTR | 22 | 0 | 0 | 1,220 | ||
Fortinet Inc | COM | 34959E109 | 3,402 | 45 | SH | OTR | 25 | 0 | 0 | 45 | ||
Fortive Corp | COM | 34959J108 | 449 | 6 | SH | OTR | 16 | 0 | 0 | 6 | ||
Fortive Corp | COM | 34959J108 | 44,638 | 597 | SH | OTR | 22 | 0 | 0 | 597 | ||
Fortive Corp | COM | 34959J108 | 103,856 | 1,389 | SH | OTR | 33 | 0 | 0 | 1,389 | ||
Fortive Corp | COM | 34959J108 | 146,250 | 1,956 | SH | OTR | 41 | 0 | 0 | 1,956 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 23,160 | 579 | SH | OTR | 15 | 0 | 0 | 579 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 118,080 | 2,952 | SH | OTR | 16 | 0 | 0 | 2,952 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 35,840 | 896 | SH | OTR | 22 | 0 | 0 | 896 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 65,440 | 1,636 | SH | OTR | 25 | 0 | 0 | 1,636 | ||
Freshworks Inc | CLASS A COM | 358054104 | 17,611,363 | 1,001,784 | SH | OTR | 17 | 0 | 0 | 1,001,784 | ||
Garmin Ltd | SHS | H2906T109 | 1,043 | 10 | SH | OTR | 16 | 0 | 0 | 10 | ||
Garmin Ltd | SHS | H2906T109 | 129,215 | 1,239 | SH | OTR | 17 | 0 | 0 | 1,239 | ||
Garmin Ltd | SHS | H2906T109 | 40,465 | 388 | SH | OTR | 22 | 0 | 0 | 388 | ||
Garmin Ltd | SHS | H2906T109 | 23,570 | 226 | SH | OTR | 25 | 0 | 0 | 226 | ||
Garmin Ltd | SHS | H2906T109 | 33,164 | 318 | SH | OTR | 57 | 0 | 0 | 318 | ||
Gartner Inc | COM | 366651107 | 18,566 | 53 | SH | OTR | 4 | 0 | 0 | 53 | ||
Gartner Inc | COM | 366651107 | 135,570 | 387 | SH | OTR | 16 | 0 | 0 | 387 | ||
Gartner Inc | COM | 366651107 | 57,101 | 163 | SH | OTR | 22 | 0 | 0 | 163 | ||
Gartner Inc | COM | 366651107 | 8,407 | 24 | SH | OTR | 25 | 0 | 0 | 24 | ||
Generac Holdings Inc | COM | 368736104 | 2,567,720 | 17,218 | SH | OTR | 1 | 0 | 0 | 17,218 | ||
Generac Holdings Inc | COM | 368736104 | 895 | 6 | SH | OTR | 16 | 0 | 0 | 6 | ||
Generac Holdings Inc | COM | 368736104 | 32,809 | 220 | SH | OTR | 22 | 0 | 0 | 220 | ||
Generac Holdings Inc | COM | 368736104 | 4,474 | 30 | SH | OTR | 25 | 0 | 0 | 30 | ||
General Dynamics Corp | COM | 369550108 | 27,754 | 129 | SH | OTR | 14 | 0 | 0 | 129 | ||
General Dynamics Corp | COM | 369550108 | 3,227 | 15 | SH | OTR | 16 | 0 | 0 | 15 | ||
General Dynamics Corp | COM | 369550108 | 55,078 | 256 | SH | OTR | 18 | 0 | 0 | 256 | ||
General Dynamics Corp | COM | 369550108 | 85,415 | 397 | SH | OTR | 22 | 0 | 0 | 397 | ||
General Dynamics Corp | COM | 369550108 | 5,164 | 24 | SH | OTR | 25 | 0 | 0 | 24 | ||
General Dynamics Corp | COM | 369550108 | 55,939 | 260 | SH | OTR | 34 | 0 | 0 | 260 | ||
General Dynamics Corp | COM | 369550108 | 21,085 | 98 | SH | OTR | 38 | 0 | 0 | 98 | ||
General Dynamics Corp | COM | 369550108 | 12,909 | 60 | SH | OTR | 53 | 0 | 0 | 60 | ||
General Dynamics Corp | COM | 369550108 | 59,166 | 275 | SH | OTR | 57 | 0 | 0 | 275 | ||
General Dynamics Corp | COM | 369550108 | 69,279 | 322 | SH | OTR | - | 0 | 0 | 322 | ||
General Electric Co | COM NEW | 369604301 | 184,987 | 1,684 | SH | OTR | 16 | 0 | 0 | 1,684 | ||
General Electric Co | COM NEW | 369604301 | 105,346 | 959 | SH | OTR | 22 | 0 | 0 | 959 | ||
General Electric Co | COM NEW | 369604301 | 9,557 | 87 | SH | OTR | - | 0 | 0 | 87 | ||
General Mills Inc | COM | 370334104 | 1,167,758 | 15,225 | SH | OTR | 1 | 0 | 0 | 15,225 | ||
General Mills Inc | COM | 370334104 | 76,700 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | ||
General Mills Inc | COM | 370334104 | 11,122 | 145 | SH | OTR | 16 | 0 | 0 | 145 | ||
General Mills Inc | COM | 370334104 | 153,400 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | ||
General Mills Inc | COM | 370334104 | 82,759 | 1,079 | SH | OTR | 22 | 0 | 0 | 1,079 | ||
General Mills Inc | COM | 370334104 | 93,344 | 1,217 | SH | OTR | 25 | 0 | 0 | 1,217 | ||
General Mills Inc | COM | 370334104 | 21,629 | 282 | SH | OTR | 34 | 0 | 0 | 282 | ||
General Mills Inc | COM | 370334104 | 27,765 | 362 | SH | OTR | 57 | 0 | 0 | 362 | ||
General Motors Co | COM | 37045V100 | 68,097 | 1,766 | SH | OTR | 16 | 0 | 0 | 1,766 | ||
General Motors Co | COM | 37045V100 | 41,182 | 1,068 | SH | OTR | 22 | 0 | 0 | 1,068 | ||
General Motors Co | COM | 37045V100 | 79,241 | 2,055 | SH | OTR | 25 | 0 | 0 | 2,055 | ||
General Motors Co | COM | 37045V100 | 25,450 | 660 | SH | OTR | - | 0 | 0 | 660 | ||
Genuine Parts Co | COM | 372460105 | 17,261 | 102 | SH | OTR | 2 | 0 | 0 | 102 | ||
Genuine Parts Co | COM | 372460105 | 213,399 | 1,261 | SH | OTR | 10 | 0 | 0 | 1,261 | ||
Genuine Parts Co | COM | 372460105 | 41,969 | 248 | SH | OTR | 11 | 0 | 0 | 248 | ||
Genuine Parts Co | COM | 372460105 | 1,862 | 11 | SH | OTR | 14 | 0 | 0 | 11 | ||
Genuine Parts Co | COM | 372460105 | 13,200 | 78 | SH | OTR | 16 | 0 | 0 | 78 | ||
Genuine Parts Co | COM | 372460105 | 13,708 | 81 | SH | OTR | 22 | 0 | 0 | 81 | ||
Genuine Parts Co | COM | 372460105 | 20,138 | 119 | SH | OTR | 32 | 0 | 0 | 119 | ||
Genuine Parts Co | COM | 372460105 | 22,000 | 130 | SH | OTR | 44 | 0 | 0 | 130 | ||
Gilead Sciences Inc | COM | 375558103 | 26,666 | 346 | SH | OTR | 2 | 0 | 0 | 346 | ||
Gilead Sciences Inc | COM | 375558103 | 14,104 | 183 | SH | OTR | 14 | 0 | 0 | 183 | ||
Gilead Sciences Inc | COM | 375558103 | 168,013 | 2,180 | SH | OTR | 16 | 0 | 0 | 2,180 | ||
Gilead Sciences Inc | COM | 375558103 | 150,595 | 1,954 | SH | OTR | 17 | 0 | 0 | 1,954 | ||
Gilead Sciences Inc | COM | 375558103 | 37,379 | 485 | SH | OTR | 18 | 0 | 0 | 485 | ||
Gilead Sciences Inc | COM | 375558103 | 195,218 | 2,533 | SH | OTR | 22 | 0 | 0 | 2,533 | ||
Gilead Sciences Inc | COM | 375558103 | 6,936 | 90 | SH | OTR | 25 | 0 | 0 | 90 | ||
Gilead Sciences Inc | COM | 375558103 | 149,824 | 1,944 | SH | OTR | 27 | 0 | 0 | 1,944 | ||
Gilead Sciences Inc | COM | 375558103 | 22,196 | 288 | SH | OTR | 32 | 0 | 0 | 288 | ||
Gilead Sciences Inc | COM | 375558103 | 39,768 | 516 | SH | OTR | 44 | 0 | 0 | 516 | ||
Gilead Sciences Inc | COM | 375558103 | 12,717 | 165 | SH | OTR | 53 | 0 | 0 | 165 | ||
Gilead Sciences Inc | COM | 375558103 | 19,884 | 258 | SH | OTR | - | 0 | 0 | 258 | ||
Global X MLP ETF | CL A | 37954Y343 | 279,689 | 6,515 | SH | OTR | - | 0 | 0 | 6,515 | ||
Goldman Sachs Equal Weight US Large Cap Equity ETF | EQUAL WEIGHT US | 381430438 | 4,897,879 | 78,341 | SH | OTR | 17 | 0 | 0 | 78,341 | ||
Goldman Sachs Equal Weight US Large Cap Equity ETF | EQUAL WEIGHT US | 381430438 | 178,620 | 2,857 | SH | OTR | 22 | 0 | 0 | 2,857 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 25,481 | 79 | SH | OTR | 4 | 0 | 0 | 79 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 24,191 | 75 | SH | OTR | 6 | 0 | 0 | 75 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 106,438 | 330 | SH | OTR | 8 | 0 | 0 | 330 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 106,116 | 329 | SH | OTR | 22 | 0 | 0 | 329 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 50,316 | 156 | SH | OTR | 25 | 0 | 0 | 156 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 191,266 | 593 | SH | OTR | 27 | 0 | 0 | 593 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 23,545 | 73 | SH | OTR | 32 | 0 | 0 | 73 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 169,011 | 524 | SH | OTR | 41 | 0 | 0 | 524 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 32,254 | 100 | SH | OTR | - | 0 | 0 | 100 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 130,726 | 9,556 | SH | OTR | 16 | 0 | 0 | 9,556 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 150 | 11 | SH | OTR | 22 | 0 | 0 | 11 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 6,949 | 508 | SH | OTR | 25 | 0 | 0 | 508 | ||
Graco Inc | COM | 384109104 | 16,577,128 | 191,976 | SH | OTR | 1 | 0 | 0 | 191,976 | ||
Graco Inc | COM | 384109104 | 8,635 | 100 | SH | OTR | 16 | 0 | 0 | 100 | ||
Graco Inc | COM | 384109104 | 524,749 | 6,077 | SH | OTR | 19 | 0 | 0 | 6,077 | ||
Graco Inc | COM | 384109104 | 14,248 | 165 | SH | OTR | 22 | 0 | 0 | 165 | ||
Graco Inc | COM | 384109104 | 67,957 | 787 | SH | OTR | 25 | 0 | 0 | 787 | ||
Graco Inc | COM | 384109104 | 27,805 | 322 | SH | OTR | 44 | 0 | 0 | 322 | ||
Granite Construction Inc | COM | 387328107 | 19,134 | 481 | SH | OTR | 16 | 0 | 0 | 481 | ||
Granite Construction Inc | COM | 387328107 | 385,389 | 9,688 | SH | OTR | 20 | 0 | 0 | 9,688 | ||
Granite Construction Inc | COM | 387328107 | 2,705 | 68 | SH | OTR | 22 | 0 | 0 | 68 | ||
Granite Point Mortgage Trust Inc | COM STK | 38741L107 | 79,500 | 15,000 | SH | OTR | 50 | 0 | 0 | 15,000 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 123,457 | 3,464 | SH | OTR | 16 | 0 | 0 | 3,464 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 32,860 | 922 | SH | OTR | 18 | 0 | 0 | 922 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 108,132 | 3,034 | SH | OTR | 22 | 0 | 0 | 3,034 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 59,982 | 1,683 | SH | OTR | 25 | 0 | 0 | 1,683 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 3,778 | 106 | SH | OTR | 51 | 0 | 0 | 106 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 29,866 | 838 | SH | OTR | 57 | 0 | 0 | 838 | ||
H&R Block Inc | COM | 093671105 | 231,089 | 7,251 | SH | OTR | 16 | 0 | 0 | 7,251 | ||
H&R Block Inc | COM | 093671105 | 3,856 | 121 | SH | OTR | 25 | 0 | 0 | 121 | ||
H&R Block Inc | COM | 093671105 | 26,293 | 825 | SH | OTR | 44 | 0 | 0 | 825 | ||
Haleon PLC | SPON ADS | 405552100 | 33,780 | 4,031 | SH | OTR | 16 | 0 | 0 | 4,031 | ||
Haleon PLC | SPON ADS | 405552100 | 25,785 | 3,077 | SH | OTR | 22 | 0 | 0 | 3,077 | ||
Haleon PLC | SPON ADS | 405552100 | 10,190 | 1,216 | SH | OTR | 25 | 0 | 0 | 1,216 | ||
Haleon PLC | SPON ADS | 405552100 | 44,322 | 5,289 | SH | OTR | 56 | 0 | 0 | 5,289 | ||
Hartford Financial Services Group Inc/The | COM | 416515104 | 1,224 | 17 | SH | OTR | 16 | 0 | 0 | 17 | ||
Hartford Financial Services Group Inc/The | COM | 416515104 | 76,989 | 1,069 | SH | OTR | 22 | 0 | 0 | 1,069 | ||
Hartford Financial Services Group Inc/The | COM | 416515104 | 89,305 | 1,240 | SH | OTR | 25 | 0 | 0 | 1,240 | ||
Hartford Financial Services Group Inc/The | COM | 416515104 | 64,242 | 892 | SH | OTR | 57 | 0 | 0 | 892 | ||
Hawkins Inc | COM | 420261109 | 619,970 | 13,000 | SH | OTR | 1 | 0 | 0 | 13,000 | ||
Hawkins Inc | COM | 420261109 | 16,215 | 340 | SH | OTR | 16 | 0 | 0 | 340 | ||
HB Fuller Co | COM | 359694106 | 4,198,138 | 58,707 | SH | OTR | 1 | 0 | 0 | 58,707 | ||
HB Fuller Co | COM | 359694106 | 106,979 | 1,496 | SH | OTR | 16 | 0 | 0 | 1,496 | ||
HB Fuller Co | COM | 359694106 | 3,432 | 48 | SH | OTR | 22 | 0 | 0 | 48 | ||
HCA Healthcare Inc | COM | 40412C101 | 111,984 | 369 | SH | OTR | 16 | 0 | 0 | 369 | ||
HCA Healthcare Inc | COM | 40412C101 | 248,247 | 818 | SH | OTR | 22 | 0 | 0 | 818 | ||
HCA Healthcare Inc | COM | 40412C101 | 92,865 | 306 | SH | OTR | 25 | 0 | 0 | 306 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 26,834 | 385 | SH | OTR | 14 | 0 | 0 | 385 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 120,023 | 1,722 | SH | OTR | 22 | 0 | 0 | 1,722 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 15,055 | 216 | SH | OTR | 25 | 0 | 0 | 216 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 40,426 | 580 | SH | OTR | 56 | 0 | 0 | 580 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 68,585 | 984 | SH | OTR | 57 | 0 | 0 | 984 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 100,158 | 1,437 | SH | OTR | - | 0 | 0 | 1,437 | ||
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 38,757 | 292 | SH | OTR | 14 | 0 | 0 | 292 | ||
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 192,326 | 1,449 | SH | OTR | 18 | 0 | 0 | 1,449 | ||
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 4,485,876 | 33,797 | SH | OTR | 21 | 0 | 0 | 33,797 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 82,381 | 566 | SH | OTR | 16 | 0 | 0 | 566 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 79,907 | 549 | SH | OTR | 22 | 0 | 0 | 549 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 217,597 | 1,495 | SH | OTR | 25 | 0 | 0 | 1,495 | ||
Home Depot Inc/The | COM | 437076102 | 10,453,968 | 33,653 | SH | OTR | 1 | 0 | 0 | 33,653 | ||
Home Depot Inc/The | COM | 437076102 | 63,060 | 203 | SH | OTR | 2 | 0 | 0 | 203 | ||
Home Depot Inc/The | COM | 437076102 | 6,213 | 20 | SH | OTR | 4 | 0 | 0 | 20 | ||
Home Depot Inc/The | COM | 437076102 | 25,783 | 83 | SH | OTR | 6 | 0 | 0 | 83 | ||
Home Depot Inc/The | COM | 437076102 | 189,801 | 611 | SH | OTR | 7 | 0 | 0 | 611 | ||
Home Depot Inc/The | COM | 437076102 | 110,277 | 355 | SH | OTR | 8 | 0 | 0 | 355 | ||
Home Depot Inc/The | COM | 437076102 | 560,705 | 1,805 | SH | OTR | 9 | 0 | 0 | 1,805 | ||
Home Depot Inc/The | COM | 437076102 | 33,238 | 107 | SH | OTR | 11 | 0 | 0 | 107 | ||
Home Depot Inc/The | COM | 437076102 | 9,630 | 31 | SH | OTR | 14 | 0 | 0 | 31 | ||
Home Depot Inc/The | COM | 437076102 | 17,706 | 57 | SH | OTR | 15 | 0 | 0 | 57 | ||
Home Depot Inc/The | COM | 437076102 | 516,284 | 1,662 | SH | OTR | 16 | 0 | 0 | 1,662 | ||
Home Depot Inc/The | COM | 437076102 | 175,512 | 565 | SH | OTR | 17 | 0 | 0 | 565 | ||
Home Depot Inc/The | COM | 437076102 | 663,838 | 2,137 | SH | OTR | 18 | 0 | 0 | 2,137 | ||
Home Depot Inc/The | COM | 437076102 | 953,975 | 3,071 | SH | OTR | 22 | 0 | 0 | 3,071 | ||
Home Depot Inc/The | COM | 437076102 | 175,201 | 564 | SH | OTR | 25 | 0 | 0 | 564 | ||
Home Depot Inc/The | COM | 437076102 | 91,328 | 294 | SH | OTR | 27 | 0 | 0 | 294 | ||
Home Depot Inc/The | COM | 437076102 | 1,192,858 | 3,840 | SH | OTR | 33 | 0 | 0 | 3,840 | ||
Home Depot Inc/The | COM | 437076102 | 28,890 | 93 | SH | OTR | 38 | 0 | 0 | 93 | ||
Home Depot Inc/The | COM | 437076102 | 128,605 | 414 | SH | OTR | 41 | 0 | 0 | 414 | ||
Home Depot Inc/The | COM | 437076102 | 41,004 | 132 | SH | OTR | 45 | 0 | 0 | 132 | ||
Home Depot Inc/The | COM | 437076102 | 27,336 | 88 | SH | OTR | 53 | 0 | 0 | 88 | ||
Home Depot Inc/The | COM | 437076102 | 186,384 | 600 | SH | OTR | 54 | 0 | 0 | 600 | ||
Home Depot Inc/The | COM | 437076102 | 64,924 | 209 | SH | OTR | 57 | 0 | 0 | 209 | ||
Home Depot Inc/The | COM | 437076102 | 21,746 | 70 | SH | OTR | - | 0 | 0 | 70 | ||
Honda Motor Co Ltd | AMERN SHS | 438128308 | 64,894 | 2,141 | SH | OTR | 14 | 0 | 0 | 2,141 | ||
Honda Motor Co Ltd | AMERN SHS | 438128308 | 9,942 | 328 | SH | OTR | 16 | 0 | 0 | 328 | ||
Honda Motor Co Ltd | AMERN SHS | 438128308 | 69,774 | 2,302 | SH | OTR | 22 | 0 | 0 | 2,302 | ||
Honda Motor Co Ltd | AMERN SHS | 438128308 | 26,976 | 890 | SH | OTR | 25 | 0 | 0 | 890 | ||
Honda Motor Co Ltd | AMERN SHS | 438128308 | 4,880 | 161 | SH | OTR | 51 | 0 | 0 | 161 | ||
Honda Motor Co Ltd | AMERN SHS | 438128308 | 59,196 | 1,953 | SH | OTR | - | 0 | 0 | 1,953 | ||
Honeywell International Inc | COM | 438516106 | 10,544,320 | 50,816 | SH | OTR | 1 | 0 | 0 | 50,816 | ||
Honeywell International Inc | COM | 438516106 | 2,905 | 14 | SH | OTR | 6 | 0 | 0 | 14 | ||
Honeywell International Inc | COM | 438516106 | 441,975 | 2,130 | SH | OTR | 9 | 0 | 0 | 2,130 | ||
Honeywell International Inc | COM | 438516106 | 93,375 | 450 | SH | OTR | 10 | 0 | 0 | 450 | ||
Honeywell International Inc | COM | 438516106 | 39,425 | 190 | SH | OTR | 14 | 0 | 0 | 190 | ||
Honeywell International Inc | COM | 438516106 | 231,778 | 1,117 | SH | OTR | 16 | 0 | 0 | 1,117 | ||
Honeywell International Inc | COM | 438516106 | 342,168 | 1,649 | SH | OTR | 17 | 0 | 0 | 1,649 | ||
Honeywell International Inc | COM | 438516106 | 59,345 | 286 | SH | OTR | 18 | 0 | 0 | 286 | ||
Honeywell International Inc | COM | 438516106 | 600,090 | 2,892 | SH | OTR | 22 | 0 | 0 | 2,892 | ||
Honeywell International Inc | COM | 438516106 | 81,548 | 393 | SH | OTR | 25 | 0 | 0 | 393 | ||
Honeywell International Inc | COM | 438516106 | 84,038 | 405 | SH | OTR | 29 | 0 | 0 | 405 | ||
Honeywell International Inc | COM | 438516106 | 619,388 | 2,985 | SH | OTR | 33 | 0 | 0 | 2,985 | ||
Honeywell International Inc | COM | 438516106 | 29,672 | 143 | SH | OTR | 34 | 0 | 0 | 143 | ||
Honeywell International Inc | COM | 438516106 | 411,680 | 1,984 | SH | OTR | 41 | 0 | 0 | 1,984 | ||
Honeywell International Inc | COM | 438516106 | 75,322 | 363 | SH | OTR | 45 | 0 | 0 | 363 | ||
Honeywell International Inc | COM | 438516106 | 128,234 | 618 | SH | OTR | - | 0 | 0 | 618 | ||
Hormel Foods Corp | COM | 440452100 | 9,356,017 | 232,621 | SH | OTR | 1 | 0 | 0 | 232,621 | ||
Hormel Foods Corp | COM | 440452100 | 160,880 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | ||
Hormel Foods Corp | COM | 440452100 | 2,413 | 60 | SH | OTR | 16 | 0 | 0 | 60 | ||
Hormel Foods Corp | COM | 440452100 | 36,600 | 910 | SH | OTR | 22 | 0 | 0 | 910 | ||
Hormel Foods Corp | COM | 440452100 | 9,492 | 236 | SH | OTR | 25 | 0 | 0 | 236 | ||
HP Inc | COM | 40434L105 | 9,397 | 306 | SH | OTR | 16 | 0 | 0 | 306 | ||
HP Inc | COM | 40434L105 | 32,614 | 1,062 | SH | OTR | 22 | 0 | 0 | 1,062 | ||
HP Inc | COM | 40434L105 | 98,272 | 3,200 | SH | OTR | 33 | 0 | 0 | 3,200 | ||
HP Inc | COM | 40434L105 | 276,390 | 9,000 | SH | OTR | 48 | 0 | 0 | 9,000 | ||
HP Inc | COM | 40434L105 | 45,297 | 1,475 | SH | OTR | - | 0 | 0 | 1,475 | ||
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 288,671 | 7,286 | SH | OTR | 16 | 0 | 0 | 7,286 | ||
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 50,317 | 1,270 | SH | OTR | 18 | 0 | 0 | 1,270 | ||
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 435,543 | 10,993 | SH | OTR | 22 | 0 | 0 | 10,993 | ||
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 79,517 | 2,007 | SH | OTR | 25 | 0 | 0 | 2,007 | ||
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 26,308 | 664 | SH | OTR | - | 0 | 0 | 664 | ||
Humana Inc | COM | 444859102 | 113,124 | 253 | SH | OTR | 16 | 0 | 0 | 253 | ||
Humana Inc | COM | 444859102 | 139,057 | 311 | SH | OTR | 22 | 0 | 0 | 311 | ||
Humana Inc | COM | 444859102 | 42,477 | 95 | SH | OTR | 25 | 0 | 0 | 95 | ||
Humana Inc | COM | 444859102 | 61,257 | 137 | SH | OTR | 45 | 0 | 0 | 137 | ||
ICL Group Ltd | SHS | M53213100 | 12,916 | 2,357 | SH | OTR | 16 | 0 | 0 | 2,357 | ||
ICL Group Ltd | SHS | M53213100 | 18,906 | 3,450 | SH | OTR | 22 | 0 | 0 | 3,450 | ||
ICL Group Ltd | SHS | M53213100 | 31,236 | 5,700 | SH | OTR | 25 | 0 | 0 | 5,700 | ||
ICON PLC | SHS | G4705A100 | 54,794 | 219 | SH | OTR | 4 | 0 | 0 | 219 | ||
ICON PLC | SHS | G4705A100 | 82,566 | 330 | SH | OTR | 22 | 0 | 0 | 330 | ||
ICON PLC | SHS | G4705A100 | 51,541 | 206 | SH | OTR | 23 | 0 | 0 | 206 | ||
ICON PLC | SHS | G4705A100 | 18,515 | 74 | SH | OTR | 55 | 0 | 0 | 74 | ||
ICON PLC | SHS | G4705A100 | 35,779 | 143 | SH | OTR | - | 0 | 0 | 143 | ||
IDACORP Inc | COM | 451107106 | 266,555 | 2,598 | SH | OTR | 20 | 0 | 0 | 2,598 | ||
IDACORP Inc | COM | 451107106 | 10,157 | 99 | SH | OTR | 22 | 0 | 0 | 99 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 17,578 | 35 | SH | OTR | 1 | 0 | 0 | 35 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 41,183 | 82 | SH | OTR | 4 | 0 | 0 | 82 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 7,533 | 15 | SH | OTR | 16 | 0 | 0 | 15 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 123,046 | 245 | SH | OTR | 22 | 0 | 0 | 245 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 2,009 | 4 | SH | OTR | 25 | 0 | 0 | 4 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 15,569 | 31 | SH | OTR | 38 | 0 | 0 | 31 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 33,147 | 66 | SH | OTR | 57 | 0 | 0 | 66 | ||
Illinois Tool Works Inc | COM | 452308109 | 41,276 | 165 | SH | OTR | 2 | 0 | 0 | 165 | ||
Illinois Tool Works Inc | COM | 452308109 | 88,807 | 355 | SH | OTR | 7 | 0 | 0 | 355 | ||
Illinois Tool Works Inc | COM | 452308109 | 268,922 | 1,075 | SH | OTR | 9 | 0 | 0 | 1,075 | ||
Illinois Tool Works Inc | COM | 452308109 | 28,268 | 113 | SH | OTR | 14 | 0 | 0 | 113 | ||
Illinois Tool Works Inc | COM | 452308109 | 320,205 | 1,280 | SH | OTR | 16 | 0 | 0 | 1,280 | ||
Illinois Tool Works Inc | COM | 452308109 | 148,345 | 593 | SH | OTR | 22 | 0 | 0 | 593 | ||
Illinois Tool Works Inc | COM | 452308109 | 342,219 | 1,368 | SH | OTR | 25 | 0 | 0 | 1,368 | ||
Illinois Tool Works Inc | COM | 452308109 | 27,017 | 108 | SH | OTR | 38 | 0 | 0 | 108 | ||
Illinois Tool Works Inc | COM | 452308109 | 112,822 | 451 | SH | OTR | 41 | 0 | 0 | 451 | ||
Illinois Tool Works Inc | COM | 452308109 | 415,516 | 1,661 | SH | OTR | 49 | 0 | 0 | 1,661 | ||
Illinois Tool Works Inc | COM | 452308109 | 120,576 | 482 | SH | OTR | - | 0 | 0 | 482 | ||
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 1,174,725 | 10,946 | SH | OTR | 21 | 0 | 0 | 10,946 | ||
ING Groep NV | SPONSORED ADR | 456837103 | 256,940 | 19,075 | SH | OTR | 16 | 0 | 0 | 19,075 | ||
ING Groep NV | SPONSORED ADR | 456837103 | 43,616 | 3,238 | SH | OTR | 18 | 0 | 0 | 3,238 | ||
ING Groep NV | SPONSORED ADR | 456837103 | 132,882 | 9,865 | SH | OTR | 22 | 0 | 0 | 9,865 | ||
ING Groep NV | SPONSORED ADR | 456837103 | 55,591 | 4,127 | SH | OTR | 25 | 0 | 0 | 4,127 | ||
ING Groep NV | SPONSORED ADR | 456837103 | 3,906 | 290 | SH | OTR | 51 | 0 | 0 | 290 | ||
ING Groep NV | SPONSORED ADR | 456837103 | 29,487 | 2,189 | SH | OTR | - | 0 | 0 | 2,189 | ||
Innovator Deepwater Frontier Tech ETF | LOUP FRONTIER | 45782C862 | 237,172 | 6,000 | SH | OTR | 50 | 0 | 0 | 6,000 | ||
Innovator Deepwater Frontier Tech ETF | LOUP FRONTIER | 45782C862 | 118,586 | 3,000 | SH | OTR | - | 0 | 0 | 3,000 | ||
Inspire Medical Systems Inc | COM | 457730109 | 277,567 | 855 | SH | OTR | 1 | 0 | 0 | 855 | ||
Inspire Medical Systems Inc | COM | 457730109 | 38,957 | 120 | SH | OTR | 16 | 0 | 0 | 120 | ||
Inspire Medical Systems Inc | COM | 457730109 | 325 | 1 | SH | OTR | 22 | 0 | 0 | 1 | ||
Intel Corp | COM | 458140100 | 445,755 | 13,330 | SH | OTR | 1 | 0 | 0 | 13,330 | ||
Intel Corp | COM | 458140100 | 287,082 | 8,585 | SH | OTR | 9 | 0 | 0 | 8,585 | ||
Intel Corp | COM | 458140100 | 82,931 | 2,480 | SH | OTR | 10 | 0 | 0 | 2,480 | ||
Intel Corp | COM | 458140100 | 277,920 | 8,311 | SH | OTR | 16 | 0 | 0 | 8,311 | ||
Intel Corp | COM | 458140100 | 273,004 | 8,164 | SH | OTR | 22 | 0 | 0 | 8,164 | ||
Intel Corp | COM | 458140100 | 64,405 | 1,926 | SH | OTR | 25 | 0 | 0 | 1,926 | ||
Intel Corp | COM | 458140100 | 66,880 | 2,000 | SH | OTR | 33 | 0 | 0 | 2,000 | ||
Intel Corp | COM | 458140100 | 10,032 | 300 | SH | OTR | 34 | 0 | 0 | 300 | ||
Intel Corp | COM | 458140100 | 150,480 | 4,500 | SH | OTR | 48 | 0 | 0 | 4,500 | ||
Intel Corp | COM | 458140100 | 38,456 | 1,150 | SH | OTR | 54 | 0 | 0 | 1,150 | ||
Intel Corp | COM | 458140100 | 26,752 | 800 | SH | OTR | - | 0 | 0 | 800 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 24,199 | 214 | SH | OTR | 5 | 0 | 0 | 214 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 79,156 | 700 | SH | OTR | 8 | 0 | 0 | 700 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 123,257 | 1,090 | SH | OTR | 16 | 0 | 0 | 1,090 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 230,570 | 2,039 | SH | OTR | 20 | 0 | 0 | 2,039 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 150,170 | 1,328 | SH | OTR | 22 | 0 | 0 | 1,328 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 7,916 | 70 | SH | OTR | 25 | 0 | 0 | 70 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 356,994 | 3,157 | SH | OTR | 49 | 0 | 0 | 3,157 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 21,033 | 186 | SH | OTR | - | 0 | 0 | 186 | ||
International Business Machines Corp | COM | 459200101 | 5,888 | 44 | SH | OTR | 2 | 0 | 0 | 44 | ||
International Business Machines Corp | COM | 459200101 | 3,479 | 26 | SH | OTR | 4 | 0 | 0 | 26 | ||
International Business Machines Corp | COM | 459200101 | 147,191 | 1,100 | SH | OTR | 9 | 0 | 0 | 1,100 | ||
International Business Machines Corp | COM | 459200101 | 78,680 | 588 | SH | OTR | 10 | 0 | 0 | 588 | ||
International Business Machines Corp | COM | 459200101 | 139,831 | 1,045 | SH | OTR | 14 | 0 | 0 | 1,045 | ||
International Business Machines Corp | COM | 459200101 | 119,894 | 896 | SH | OTR | 16 | 0 | 0 | 896 | ||
International Business Machines Corp | COM | 459200101 | 39,875 | 298 | SH | OTR | 18 | 0 | 0 | 298 | ||
International Business Machines Corp | COM | 459200101 | 56,869 | 425 | SH | OTR | 19 | 0 | 0 | 425 | ||
International Business Machines Corp | COM | 459200101 | 170,073 | 1,271 | SH | OTR | 22 | 0 | 0 | 1,271 | ||
International Business Machines Corp | COM | 459200101 | 6,423 | 48 | SH | OTR | 25 | 0 | 0 | 48 | ||
International Business Machines Corp | COM | 459200101 | 72,391 | 541 | SH | OTR | 29 | 0 | 0 | 541 | ||
International Business Machines Corp | COM | 459200101 | 52,855 | 395 | SH | OTR | 44 | 0 | 0 | 395 | ||
International Business Machines Corp | COM | 459200101 | 401,430 | 3,000 | SH | OTR | 48 | 0 | 0 | 3,000 | ||
International Business Machines Corp | COM | 459200101 | 10,036 | 75 | SH | OTR | 53 | 0 | 0 | 75 | ||
International Business Machines Corp | COM | 459200101 | 83,899 | 627 | SH | OTR | - | 0 | 0 | 627 | ||
Intuit Inc | COM | 461202103 | 1,375 | 3 | SH | OTR | 1 | 0 | 0 | 3 | ||
Intuit Inc | COM | 461202103 | 35,281 | 77 | SH | OTR | 2 | 0 | 0 | 77 | ||
Intuit Inc | COM | 461202103 | 16,495 | 36 | SH | OTR | 4 | 0 | 0 | 36 | ||
Intuit Inc | COM | 461202103 | 17,411 | 38 | SH | OTR | 15 | 0 | 0 | 38 | ||
Intuit Inc | COM | 461202103 | 339,519 | 741 | SH | OTR | 16 | 0 | 0 | 741 | ||
Intuit Inc | COM | 461202103 | 369,301 | 806 | SH | OTR | 22 | 0 | 0 | 806 | ||
Intuit Inc | COM | 461202103 | 42,612 | 93 | SH | OTR | 25 | 0 | 0 | 93 | ||
Intuit Inc | COM | 461202103 | 27,491 | 60 | SH | OTR | 27 | 0 | 0 | 60 | ||
Intuit Inc | COM | 461202103 | 29,324 | 64 | SH | OTR | 38 | 0 | 0 | 64 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,710 | 5 | SH | OTR | 1 | 0 | 0 | 5 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 67,704 | 198 | SH | OTR | 4 | 0 | 0 | 198 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 13,678 | 40 | SH | OTR | 14 | 0 | 0 | 40 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 22,226 | 65 | SH | OTR | 15 | 0 | 0 | 65 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 396,992 | 1,161 | SH | OTR | 16 | 0 | 0 | 1,161 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 195,932 | 573 | SH | OTR | 22 | 0 | 0 | 573 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 98,479 | 288 | SH | OTR | 25 | 0 | 0 | 288 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 107,711 | 315 | SH | OTR | 29 | 0 | 0 | 315 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 207,216 | 606 | SH | OTR | 41 | 0 | 0 | 606 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 103,266 | 302 | SH | OTR | - | 0 | 0 | 302 | ||
Invesco Ltd | SHS | G491BT108 | 120,259 | 7,154 | SH | OTR | 16 | 0 | 0 | 7,154 | ||
Invesco Ltd | SHS | G491BT108 | 113,703 | 6,764 | SH | OTR | 22 | 0 | 0 | 6,764 | ||
Invesco Ltd | SHS | G491BT108 | 9,918 | 590 | SH | OTR | 25 | 0 | 0 | 590 | ||
Invesco National AMT-Free Municipal Bond ETF | NATL AMT MUNI | 46138E537 | 649,543 | 27,523 | SH | OTR | 14 | 0 | 0 | 27,523 | ||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 243,817 | 660 | SH | OTR | 1 | 0 | 0 | 660 | ||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 44,330 | 120 | SH | OTR | 10 | 0 | 0 | 120 | ||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 81,272 | 220 | SH | OTR | 34 | 0 | 0 | 220 | ||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 214,264 | 580 | SH | OTR | 41 | 0 | 0 | 580 | ||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 553,391 | 1,498 | SH | OTR | 44 | 0 | 0 | 1,498 | ||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 215,002 | 582 | SH | OTR | - | 0 | 0 | 582 | ||
Invesco S&P 500 Equal Weight ETF | S&P 500 EQL WGT | 46137V357 | 770,347 | 5,148 | SH | OTR | 22 | 0 | 0 | 5,148 | ||
Invesco S&P 500 Equal Weight ETF | S&P 500 EQL WGT | 46137V357 | 79,758 | 533 | SH | OTR | 57 | 0 | 0 | 533 | ||
Invesco S&P 500 Equal Weight ETF | S&P 500 EQL WGT | 46137V357 | 2,719,707 | 18,175 | SH | OTR | - | 0 | 0 | 18,175 | ||
Invesco Senior Income Trust | COM | 46131H107 | 653,942 | 169,855 | SH | OTR | 17 | 0 | 0 | 169,855 | ||
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 8,463,617 | 104,386 | SH | OTR | 21 | 0 | 0 | 104,386 | ||
iShares 20 plus Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 | 286,482 | 2,783 | SH | OTR | 14 | 0 | 0 | 2,783 | ||
iShares 20 plus Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 | 329,408 | 3,200 | SH | OTR | 47 | 0 | 0 | 3,200 | ||
iShares Agency Bond ETF | AGENCY BOND ETF | 464288166 | 267,416 | 2,500 | SH | OTR | 27 | 0 | 0 | 2,500 | ||
iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | 46435U853 | 953,100 | 27,000 | SH | OTR | 47 | 0 | 0 | 27,000 | ||
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 225,444 | 4,375 | SH | OTR | 43 | 0 | 0 | 4,375 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 880,200 | 13,040 | SH | OTR | 14 | 0 | 0 | 13,040 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 479,925 | 7,110 | SH | OTR | 21 | 0 | 0 | 7,110 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 457,988 | 6,785 | SH | OTR | 36 | 0 | 0 | 6,785 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 2,567,835 | 38,042 | SH | OTR | - | 0 | 0 | 38,042 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 522,425 | 10,599 | SH | OTR | 3 | 0 | 0 | 10,599 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 202,828 | 4,115 | SH | OTR | 8 | 0 | 0 | 4,115 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 172,022 | 3,490 | SH | OTR | 12 | 0 | 0 | 3,490 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 952,677 | 19,328 | SH | OTR | 14 | 0 | 0 | 19,328 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 1,392,541 | 28,252 | SH | OTR | 16 | 0 | 0 | 28,252 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 1,159,449 | 23,523 | SH | OTR | 17 | 0 | 0 | 23,523 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 721,408 | 14,636 | SH | OTR | 33 | 0 | 0 | 14,636 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 59,148 | 1,200 | SH | OTR | 34 | 0 | 0 | 1,200 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 125,443 | 2,545 | SH | OTR | 36 | 0 | 0 | 2,545 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 367,901 | 7,464 | SH | OTR | - | 0 | 0 | 7,464 | ||
iShares Core MSCI Europe ETF | CORE MSCI EURO | 46434V738 | 3,172,115 | 60,272 | SH | OTR | 21 | 0 | 0 | 60,272 | ||
iShares Core MSCI International Developed Markets ETF | CORE MSCI INTL | 46435G326 | 1,155,168 | 18,900 | SH | OTR | 3 | 0 | 0 | 18,900 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 378,854 | 850 | SH | OTR | 7 | 0 | 0 | 850 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 90,033 | 202 | SH | OTR | 12 | 0 | 0 | 202 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,743,791 | 6,156 | SH | OTR | 17 | 0 | 0 | 6,156 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,089,761 | 2,445 | SH | OTR | 18 | 0 | 0 | 2,445 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 5,674,780 | 12,732 | SH | OTR | 19 | 0 | 0 | 12,732 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,428,129 | 9,935 | SH | OTR | 21 | 0 | 0 | 9,935 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 389,551 | 874 | SH | OTR | 22 | 0 | 0 | 874 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 308,877 | 693 | SH | OTR | 38 | 0 | 0 | 693 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,073,715 | 2,409 | SH | OTR | 42 | 0 | 0 | 2,409 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 7,814,188 | 17,532 | SH | OTR | - | 0 | 0 | 17,532 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 315,868 | 1,208 | SH | OTR | 12 | 0 | 0 | 1,208 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 50,727 | 194 | SH | OTR | 16 | 0 | 0 | 194 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 1,147,897 | 4,390 | SH | OTR | 17 | 0 | 0 | 4,390 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 578,394 | 2,212 | SH | OTR | 18 | 0 | 0 | 2,212 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 2,425,488 | 9,276 | SH | OTR | 21 | 0 | 0 | 9,276 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 3,354,265 | 12,828 | SH | OTR | - | 0 | 0 | 12,828 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 27,404 | 275 | SH | OTR | 7 | 0 | 0 | 275 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 106,626 | 1,070 | SH | OTR | 8 | 0 | 0 | 1,070 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 46,836 | 470 | SH | OTR | 16 | 0 | 0 | 470 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 2,176,854 | 21,845 | SH | OTR | 17 | 0 | 0 | 21,845 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 331,137 | 3,323 | SH | OTR | 18 | 0 | 0 | 3,323 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 2,166,391 | 21,740 | SH | OTR | 19 | 0 | 0 | 21,740 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 219,230 | 2,200 | SH | OTR | 22 | 0 | 0 | 2,200 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 244,142 | 2,450 | SH | OTR | 27 | 0 | 0 | 2,450 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 52,814 | 530 | SH | OTR | 36 | 0 | 0 | 530 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 834,569 | 8,375 | SH | OTR | - | 0 | 0 | 8,375 | ||
iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 242,296 | 7,816 | SH | OTR | 16 | 0 | 0 | 7,816 | ||
iShares ESG Aware MSCI USA Small-Cap ETF | ESG MSCI USA SML | 46435U663 | 603,840 | 17,000 | SH | OTR | 40 | 0 | 0 | 17,000 | ||
iShares ESG Aware MSCI USA Small-Cap ETF | ESG MSCI USA SML | 46435U663 | 18,684 | 526 | SH | OTR | 42 | 0 | 0 | 526 | ||
iShares ESG Aware MSCI USA Small-Cap ETF | ESG MSCI USA SML | 46435U663 | 220,224 | 6,200 | SH | OTR | 48 | 0 | 0 | 6,200 | ||
iShares Fallen Angels USD Bond ETF | FALN ANGLS USD | 46435G474 | 761,100 | 30,000 | SH | OTR | 47 | 0 | 0 | 30,000 | ||
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 304,920 | 6,000 | SH | OTR | 47 | 0 | 0 | 6,000 | ||
iShares Global 100 ETF | GLOBAL 100 ETF | 464287572 | 1,153,830 | 15,170 | SH | OTR | 22 | 0 | 0 | 15,170 | ||
iShares Global REIT ETF | GLOBAL REIT ETF | 46434V647 | 233,260 | 10,155 | SH | OTR | 7 | 0 | 0 | 10,155 | ||
iShares iBonds Dec 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | 455,220 | 18,000 | SH | OTR | 47 | 0 | 0 | 18,000 | ||
iShares iBonds Dec 2024 Term Corporate ETF | IBONDS DEC24 ETF | 46434VBG4 | 837,080 | 34,000 | SH | OTR | 47 | 0 | 0 | 34,000 | ||
iShares iBonds Dec 2025 Term Corporate ETF | IBONDS DEC25 ETF | 46434VBD1 | 633,880 | 26,000 | SH | OTR | 47 | 0 | 0 | 26,000 | ||
iShares iBonds Dec 2026 Term Corporate ETF | IBONDS DEC2026 | 46435GAA0 | 610,220 | 26,000 | SH | OTR | 47 | 0 | 0 | 26,000 | ||
iShares iBonds Dec 2027 Term Corporate ETF | IBONDS 27 ETF | 46435UAA9 | 610,480 | 26,000 | SH | OTR | 47 | 0 | 0 | 26,000 | ||
iShares iBonds Dec 2028 Term Corporate ETF | IBDS DEC28 ETF | 46435U515 | 637,000 | 26,000 | SH | OTR | 47 | 0 | 0 | 26,000 | ||
iShares iBonds Dec 2029 Term Corporate ETF | IBONDS DEC 29 | 46436E205 | 583,700 | 26,000 | SH | OTR | 47 | 0 | 0 | 26,000 | ||
iShares iBonds Dec 2030 Term Corporate ETF | IBONDS DEC 2030 | 46436E726 | 212,000 | 10,000 | SH | OTR | 47 | 0 | 0 | 10,000 | ||
iShares MBS ETF | MBS ETF | 464288588 | 372,967 | 3,999 | SH | OTR | 14 | 0 | 0 | 3,999 | ||
iShares MBS ETF | MBS ETF | 464288588 | 1,025,915 | 11,000 | SH | OTR | 47 | 0 | 0 | 11,000 | ||
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 8,636,519 | 90,020 | SH | OTR | 12 | 0 | 0 | 90,020 | ||
iShares MSCI ACWI ex US ETF | MSCI ACWI EX US | 464288240 | 196,880 | 4,000 | SH | OTR | 50 | 0 | 0 | 4,000 | ||
iShares MSCI ACWI ex US ETF | MSCI ACWI EX US | 464288240 | 196,880 | 4,000 | SH | OTR | - | 0 | 0 | 4,000 | ||
iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 870,026 | 24,865 | SH | OTR | 21 | 0 | 0 | 24,865 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 324,510 | 4,476 | SH | OTR | 7 | 0 | 0 | 4,476 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,900,152 | 26,209 | SH | OTR | 16 | 0 | 0 | 26,209 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 121,945 | 1,682 | SH | OTR | 20 | 0 | 0 | 1,682 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 92,075 | 1,270 | SH | OTR | 21 | 0 | 0 | 1,270 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 35,090 | 484 | SH | OTR | 24 | 0 | 0 | 484 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 90,625 | 1,250 | SH | OTR | 33 | 0 | 0 | 1,250 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,953,070 | 40,732 | SH | OTR | - | 0 | 0 | 40,732 | ||
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 3,510,993 | 36,799 | SH | OTR | 16 | 0 | 0 | 36,799 | ||
iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | 353,880 | 6,000 | SH | OTR | 47 | 0 | 0 | 6,000 | ||
iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | 1,019,882 | 17,292 | SH | OTR | - | 0 | 0 | 17,292 | ||
iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 4,439,886 | 90,721 | SH | OTR | 16 | 0 | 0 | 90,721 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 14,835 | 375 | SH | OTR | 7 | 0 | 0 | 375 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 215,681 | 5,452 | SH | OTR | 14 | 0 | 0 | 5,452 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 219,321 | 5,544 | SH | OTR | 16 | 0 | 0 | 5,544 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 48,461 | 1,225 | SH | OTR | 20 | 0 | 0 | 1,225 | ||
iShares MSCI Europe Financials ETF | SPONSORED ADR | 464289180 | 945,305 | 49,286 | SH | OTR | 21 | 0 | 0 | 49,286 | ||
iShares MSCI Global Min Vol Factor ETF | MSCI GBL MIN VOL | 464286525 | 804,051 | 8,200 | SH | OTR | 47 | 0 | 0 | 8,200 | ||
iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 507,444 | 11,612 | SH | OTR | 17 | 0 | 0 | 11,612 | ||
iShares MSCI International Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | 116,234 | 3,265 | SH | OTR | 7 | 0 | 0 | 3,265 | ||
iShares MSCI International Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | 69,990 | 1,966 | SH | OTR | 14 | 0 | 0 | 1,966 | ||
iShares MSCI International Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | 409,400 | 11,500 | SH | OTR | 47 | 0 | 0 | 11,500 | ||
iShares MSCI International Value Factor ETF | MSCI INTL VLU FT | 46435G409 | 407,200 | 16,000 | SH | OTR | 47 | 0 | 0 | 16,000 | ||
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 141,813 | 2,291 | SH | OTR | 17 | 0 | 0 | 2,291 | ||
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 1,146,450 | 18,521 | SH | OTR | 21 | 0 | 0 | 18,521 | ||
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 123,730 | 1,470 | SH | OTR | 16 | 0 | 0 | 1,470 | ||
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 1,598,641 | 18,993 | SH | OTR | 21 | 0 | 0 | 18,993 | ||
iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 229,512 | 2,451 | SH | OTR | 48 | 0 | 0 | 2,451 | ||
iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 | 55,599 | 748 | SH | OTR | 1 | 0 | 0 | 748 | ||
iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 | 424,796 | 5,715 | SH | OTR | 27 | 0 | 0 | 5,715 | ||
iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 | 59,464 | 800 | SH | OTR | 34 | 0 | 0 | 800 | ||
iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 | 52,031 | 700 | SH | OTR | 47 | 0 | 0 | 700 | ||
iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 291,994 | 2,165 | SH | OTR | 42 | 0 | 0 | 2,165 | ||
iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 2,886,218 | 21,400 | SH | OTR | 47 | 0 | 0 | 21,400 | ||
iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 354,978 | 2,632 | SH | OTR | - | 0 | 0 | 2,632 | ||
iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 2,860,595 | 30,500 | SH | OTR | 47 | 0 | 0 | 30,500 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 441,435 | 4,136 | SH | OTR | 7 | 0 | 0 | 4,136 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 309,624 | 2,901 | SH | OTR | 21 | 0 | 0 | 2,901 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 430,762 | 4,036 | SH | OTR | 46 | 0 | 0 | 4,036 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 230,578 | 946 | SH | OTR | 16 | 0 | 0 | 946 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 692,222 | 2,840 | SH | OTR | 36 | 0 | 0 | 2,840 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 2,260,329 | 8,214 | SH | OTR | 16 | 0 | 0 | 8,214 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 2,884,712 | 10,483 | SH | OTR | 21 | 0 | 0 | 10,483 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 1,128,238 | 4,100 | SH | OTR | 40 | 0 | 0 | 4,100 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 7,354,186 | 26,725 | SH | OTR | 47 | 0 | 0 | 26,725 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 275,180 | 1,000 | SH | OTR | 50 | 0 | 0 | 1,000 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 385,252 | 1,400 | SH | OTR | - | 0 | 0 | 1,400 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 1,447,459 | 9,171 | SH | OTR | 16 | 0 | 0 | 9,171 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 2,555,268 | 16,190 | SH | OTR | 21 | 0 | 0 | 16,190 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 449,026 | 2,845 | SH | OTR | 44 | 0 | 0 | 2,845 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 398,136 | 2,126 | SH | OTR | 7 | 0 | 0 | 2,126 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 19,663 | 105 | SH | OTR | 9 | 0 | 0 | 105 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 28,090 | 150 | SH | OTR | 10 | 0 | 0 | 150 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 461,808 | 2,466 | SH | OTR | 12 | 0 | 0 | 2,466 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 332,592 | 1,776 | SH | OTR | 14 | 0 | 0 | 1,776 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 548,327 | 2,928 | SH | OTR | 16 | 0 | 0 | 2,928 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 1,295,908 | 6,920 | SH | OTR | 17 | 0 | 0 | 6,920 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 155,060 | 828 | SH | OTR | 46 | 0 | 0 | 828 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 617,991 | 3,300 | SH | OTR | 47 | 0 | 0 | 3,300 | ||
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 1,320,798 | 5,443 | SH | OTR | 16 | 0 | 0 | 5,443 | ||
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 1,577,805 | 11,206 | SH | OTR | 16 | 0 | 0 | 11,206 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 508,960 | 2,000 | SH | OTR | 50 | 0 | 0 | 2,000 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 292,652 | 1,150 | SH | OTR | - | 0 | 0 | 1,150 | ||
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 154,093 | 2,110 | SH | OTR | 7 | 0 | 0 | 2,110 | ||
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 43,818 | 600 | SH | OTR | 9 | 0 | 0 | 600 | ||
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 31,768 | 435 | SH | OTR | 10 | 0 | 0 | 435 | ||
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 277,879 | 3,805 | SH | OTR | 27 | 0 | 0 | 3,805 | ||
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 652,523 | 8,935 | SH | OTR | - | 0 | 0 | 8,935 | ||
iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 200,458 | 1,825 | SH | OTR | 27 | 0 | 0 | 1,825 | ||
iShares S&P 100 ETF | S&P 100 ETF | 464287101 | 19,057,388 | 92,038 | SH | OTR | 16 | 0 | 0 | 92,038 | ||
iShares S&P 100 ETF | S&P 100 ETF | 464287101 | 3,613,611 | 17,452 | SH | OTR | 19 | 0 | 0 | 17,452 | ||
iShares S&P 500 Growth ETF | S&P GRWT ETF | 464287309 | 3,483,544 | 49,426 | SH | OTR | 21 | 0 | 0 | 49,426 | ||
iShares S&P 500 Value ETF | S&P VAL ETF | 464287408 | 3,347,594 | 20,768 | SH | OTR | 21 | 0 | 0 | 20,768 | ||
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 269,088 | 2,375 | SH | OTR | 43 | 0 | 0 | 2,375 | ||
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 363,126 | 3,205 | SH | OTR | - | 0 | 0 | 3,205 | ||
iShares Short Treasury Bond ETF | SHORT TREAS BD | 464288679 | 361,613 | 3,274 | SH | OTR | 1 | 0 | 0 | 3,274 | ||
iShares Short Treasury Bond ETF | SHORT TREAS BD | 464288679 | 100,399 | 909 | SH | OTR | 38 | 0 | 0 | 909 | ||
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 179,053 | 1,721 | SH | OTR | 7 | 0 | 0 | 1,721 | ||
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 390,774 | 3,756 | SH | OTR | 14 | 0 | 0 | 3,756 | ||
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 287,046 | 2,759 | SH | OTR | 42 | 0 | 0 | 2,759 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 33,147 | 308 | SH | OTR | 14 | 0 | 0 | 308 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 1,056,828 | 9,820 | SH | OTR | 47 | 0 | 0 | 9,820 | ||
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 1-3 YR CR BD ETF | 464288646 | 290,986 | 5,800 | SH | OTR | 20 | 0 | 0 | 5,800 | ||
iShares Trust iShares ESG Aware MSCI EAFE ETF | ESG MSCI EAFE | 46435G516 | 1,203,345 | 16,500 | SH | OTR | 40 | 0 | 0 | 16,500 | ||
iShares Trust iShares ESG Aware MSCI EAFE ETF | ESG MSCI EAFE | 46435G516 | 364,796 | 5,002 | SH | OTR | 48 | 0 | 0 | 5,002 | ||
iShares US Treasury Bond ETF | US TREAS BD ETF | 46429B267 | 1,921,310 | 83,900 | SH | OTR | 47 | 0 | 0 | 83,900 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 5,717 | 969 | SH | OTR | 14 | 0 | 0 | 969 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 7,788 | 1,320 | SH | OTR | 25 | 0 | 0 | 1,320 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 49,312 | 8,358 | SH | OTR | - | 0 | 0 | 8,358 | ||
Jacobs Solutions Inc | COM | 46982L108 | 1,189 | 10 | SH | OTR | 16 | 0 | 0 | 10 | ||
Jacobs Solutions Inc | COM | 46982L108 | 34,121 | 287 | SH | OTR | 22 | 0 | 0 | 287 | ||
Jacobs Solutions Inc | COM | 46982L108 | 656,867 | 5,525 | SH | OTR | 33 | 0 | 0 | 5,525 | ||
Jacobs Solutions Inc | COM | 46982L108 | 9,749 | 82 | SH | OTR | 38 | 0 | 0 | 82 | ||
James Hardie Industries PLC | SPONSORED ADR | 47030M106 | 150,557 | 5,599 | SH | OTR | 16 | 0 | 0 | 5,599 | ||
James Hardie Industries PLC | SPONSORED ADR | 47030M106 | 82,310 | 3,061 | SH | OTR | 22 | 0 | 0 | 3,061 | ||
James Hardie Industries PLC | SPONSORED ADR | 47030M106 | 16,053 | 597 | SH | OTR | 25 | 0 | 0 | 597 | ||
Jamf Holding Corp | COM | 47074L105 | 1,349,105 | 69,114 | SH | OTR | 1 | 0 | 0 | 69,114 | ||
Janus Henderson Small Cap Growth Alpha ETF | HENDERSN CAP ETF | 47103U100 | 227,841 | 4,012 | SH | OTR | 42 | 0 | 0 | 4,012 | ||
Johnson & Johnson | COM | 478160104 | 12,178,300 | 73,576 | SH | OTR | 1 | 0 | 0 | 73,576 | ||
Johnson & Johnson | COM | 478160104 | 5,959 | 36 | SH | OTR | 4 | 0 | 0 | 36 | ||
Johnson & Johnson | COM | 478160104 | 9,600 | 58 | SH | OTR | 6 | 0 | 0 | 58 | ||
Johnson & Johnson | COM | 478160104 | 123,312 | 745 | SH | OTR | 7 | 0 | 0 | 745 | ||
Johnson & Johnson | COM | 478160104 | 168,830 | 1,020 | SH | OTR | 8 | 0 | 0 | 1,020 | ||
Johnson & Johnson | COM | 478160104 | 398,903 | 2,410 | SH | OTR | 9 | 0 | 0 | 2,410 | ||
Johnson & Johnson | COM | 478160104 | 205,079 | 1,239 | SH | OTR | 10 | 0 | 0 | 1,239 | ||
Johnson & Johnson | COM | 478160104 | 38,401 | 232 | SH | OTR | 11 | 0 | 0 | 232 | ||
Johnson & Johnson | COM | 478160104 | 48,663 | 294 | SH | OTR | 14 | 0 | 0 | 294 | ||
Johnson & Johnson | COM | 478160104 | 1,005,203 | 6,073 | SH | OTR | 16 | 0 | 0 | 6,073 | ||
Johnson & Johnson | COM | 478160104 | 67,036 | 405 | SH | OTR | 17 | 0 | 0 | 405 | ||
Johnson & Johnson | COM | 478160104 | 595,872 | 3,600 | SH | OTR | 18 | 0 | 0 | 3,600 | ||
Johnson & Johnson | COM | 478160104 | 218,155 | 1,318 | SH | OTR | 19 | 0 | 0 | 1,318 | ||
Johnson & Johnson | COM | 478160104 | 865,173 | 5,227 | SH | OTR | 22 | 0 | 0 | 5,227 | ||
Johnson & Johnson | COM | 478160104 | 338,819 | 2,047 | SH | OTR | 25 | 0 | 0 | 2,047 | ||
Johnson & Johnson | COM | 478160104 | 33,766 | 204 | SH | OTR | 32 | 0 | 0 | 204 | ||
Johnson & Johnson | COM | 478160104 | 1,084,984 | 6,555 | SH | OTR | 33 | 0 | 0 | 6,555 | ||
Johnson & Johnson | COM | 478160104 | 114,209 | 690 | SH | OTR | 34 | 0 | 0 | 690 | ||
Johnson & Johnson | COM | 478160104 | 27,311 | 165 | SH | OTR | 38 | 0 | 0 | 165 | ||
Johnson & Johnson | COM | 478160104 | 236,363 | 1,428 | SH | OTR | 41 | 0 | 0 | 1,428 | ||
Johnson & Johnson | COM | 478160104 | 110,071 | 665 | SH | OTR | 43 | 0 | 0 | 665 | ||
Johnson & Johnson | COM | 478160104 | 81,270 | 491 | SH | OTR | 44 | 0 | 0 | 491 | ||
Johnson & Johnson | COM | 478160104 | 343,951 | 2,078 | SH | OTR | 49 | 0 | 0 | 2,078 | ||
Johnson & Johnson | COM | 478160104 | 173,796 | 1,050 | SH | OTR | 50 | 0 | 0 | 1,050 | ||
Johnson & Johnson | COM | 478160104 | 29,132 | 176 | SH | OTR | 53 | 0 | 0 | 176 | ||
Johnson & Johnson | COM | 478160104 | 248,280 | 1,500 | SH | OTR | 54 | 0 | 0 | 1,500 | ||
Johnson & Johnson | COM | 478160104 | 31,945 | 193 | SH | OTR | 57 | 0 | 0 | 193 | ||
Johnson & Johnson | COM | 478160104 | 684,591 | 4,136 | SH | OTR | - | 0 | 0 | 4,136 | ||
Johnson Controls International plc | SHS | G51502105 | 13,355 | 196 | SH | OTR | 14 | 0 | 0 | 196 | ||
Johnson Controls International plc | SHS | G51502105 | 149,295 | 2,191 | SH | OTR | 16 | 0 | 0 | 2,191 | ||
Johnson Controls International plc | SHS | G51502105 | 77,611 | 1,139 | SH | OTR | 22 | 0 | 0 | 1,139 | ||
Johnson Controls International plc | SHS | G51502105 | 28,551 | 419 | SH | OTR | 25 | 0 | 0 | 419 | ||
Johnson Controls International plc | SHS | G51502105 | 10,766 | 158 | SH | OTR | 53 | 0 | 0 | 158 | ||
Jp Morgan Etf Trust Betabuilders Europe Usd | BETABUILDERS EUR | 46641Q191 | 4,800,498 | 88,701 | SH | OTR | 21 | 0 | 0 | 88,701 | ||
JPMorgan BetaBuilders Canada ETF | BETABUILDERS CDA | 46641Q225 | 3,363,664 | 54,908 | SH | OTR | 21 | 0 | 0 | 54,908 | ||
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | BETABUILDERS DEV | 46641Q233 | 1,433,943 | 29,980 | SH | OTR | 21 | 0 | 0 | 29,980 | ||
JPMorgan BetaBuilders Japan ETF | BETABULDRS JAPAN | 46641Q217 | 55,354 | 1,074 | SH | OTR | 14 | 0 | 0 | 1,074 | ||
JPMorgan BetaBuilders Japan ETF | BETABULDRS JAPAN | 46641Q217 | 1,396,012 | 27,086 | SH | OTR | 21 | 0 | 0 | 27,086 | ||
JPMorgan Chase & Co | COM | 46625H100 | 5,931,625 | 40,784 | SH | OTR | 1 | 0 | 0 | 40,784 | ||
JPMorgan Chase & Co | COM | 46625H100 | 47,559 | 327 | SH | OTR | 2 | 0 | 0 | 327 | ||
JPMorgan Chase & Co | COM | 46625H100 | 9,017 | 62 | SH | OTR | 4 | 0 | 0 | 62 | ||
JPMorgan Chase & Co | COM | 46625H100 | 136,568 | 939 | SH | OTR | 7 | 0 | 0 | 939 | ||
JPMorgan Chase & Co | COM | 46625H100 | 178,891 | 1,230 | SH | OTR | 8 | 0 | 0 | 1,230 | ||
JPMorgan Chase & Co | COM | 46625H100 | 343,966 | 2,365 | SH | OTR | 9 | 0 | 0 | 2,365 | ||
JPMorgan Chase & Co | COM | 46625H100 | 67,048 | 461 | SH | OTR | 14 | 0 | 0 | 461 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,035,096 | 7,117 | SH | OTR | 16 | 0 | 0 | 7,117 | ||
JPMorgan Chase & Co | COM | 46625H100 | 274,300 | 1,886 | SH | OTR | 17 | 0 | 0 | 1,886 | ||
JPMorgan Chase & Co | COM | 46625H100 | 976,775 | 6,716 | SH | OTR | 18 | 0 | 0 | 6,716 | ||
JPMorgan Chase & Co | COM | 46625H100 | 756,579 | 5,202 | SH | OTR | 22 | 0 | 0 | 5,202 | ||
JPMorgan Chase & Co | COM | 46625H100 | 470,644 | 3,236 | SH | OTR | 25 | 0 | 0 | 3,236 | ||
JPMorgan Chase & Co | COM | 46625H100 | 123,042 | 846 | SH | OTR | 27 | 0 | 0 | 846 | ||
JPMorgan Chase & Co | COM | 46625H100 | 31,851 | 219 | SH | OTR | 32 | 0 | 0 | 219 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,020,262 | 7,015 | SH | OTR | 33 | 0 | 0 | 7,015 | ||
JPMorgan Chase & Co | COM | 46625H100 | 55,994 | 385 | SH | OTR | 34 | 0 | 0 | 385 | ||
JPMorgan Chase & Co | COM | 46625H100 | 29,815 | 205 | SH | OTR | 38 | 0 | 0 | 205 | ||
JPMorgan Chase & Co | COM | 46625H100 | 156,203 | 1,074 | SH | OTR | 41 | 0 | 0 | 1,074 | ||
JPMorgan Chase & Co | COM | 46625H100 | 162,893 | 1,120 | SH | OTR | 43 | 0 | 0 | 1,120 | ||
JPMorgan Chase & Co | COM | 46625H100 | 41,305 | 284 | SH | OTR | 44 | 0 | 0 | 284 | ||
JPMorgan Chase & Co | COM | 46625H100 | 50,322 | 346 | SH | OTR | 45 | 0 | 0 | 346 | ||
JPMorgan Chase & Co | COM | 46625H100 | 43,632 | 300 | SH | OTR | 48 | 0 | 0 | 300 | ||
JPMorgan Chase & Co | COM | 46625H100 | 37,233 | 256 | SH | OTR | 53 | 0 | 0 | 256 | ||
JPMorgan Chase & Co | COM | 46625H100 | 64,721 | 445 | SH | OTR | 57 | 0 | 0 | 445 | ||
Keysight Technologies Inc | COM | 49338L103 | 15,239 | 91 | SH | OTR | 15 | 0 | 0 | 91 | ||
Keysight Technologies Inc | COM | 49338L103 | 1,842 | 11 | SH | OTR | 16 | 0 | 0 | 11 | ||
Keysight Technologies Inc | COM | 49338L103 | 19,759 | 118 | SH | OTR | 22 | 0 | 0 | 118 | ||
Keysight Technologies Inc | COM | 49338L103 | 1,674 | 10 | SH | OTR | 25 | 0 | 0 | 10 | ||
Keysight Technologies Inc | COM | 49338L103 | 211,824 | 1,265 | SH | OTR | 33 | 0 | 0 | 1,265 | ||
Keysight Technologies Inc | COM | 49338L103 | 33,825 | 202 | SH | OTR | 57 | 0 | 0 | 202 | ||
Kimberly-Clark Corp | COM | 494368103 | 197,426 | 1,430 | SH | OTR | 1 | 0 | 0 | 1,430 | ||
Kimberly-Clark Corp | COM | 494368103 | 160,426 | 1,162 | SH | OTR | 10 | 0 | 0 | 1,162 | ||
Kimberly-Clark Corp | COM | 494368103 | 30,649 | 222 | SH | OTR | 14 | 0 | 0 | 222 | ||
Kimberly-Clark Corp | COM | 494368103 | 14,220 | 103 | SH | OTR | 16 | 0 | 0 | 103 | ||
Kimberly-Clark Corp | COM | 494368103 | 81,870 | 593 | SH | OTR | 22 | 0 | 0 | 593 | ||
Kimberly-Clark Corp | COM | 494368103 | 90,291 | 654 | SH | OTR | 25 | 0 | 0 | 654 | ||
KLA Corp | COM NEW | 482480100 | 5,820 | 12 | SH | OTR | 6 | 0 | 0 | 12 | ||
KLA Corp | COM NEW | 482480100 | 83,908 | 173 | SH | OTR | 7 | 0 | 0 | 173 | ||
KLA Corp | COM NEW | 482480100 | 25,221 | 52 | SH | OTR | 14 | 0 | 0 | 52 | ||
KLA Corp | COM NEW | 482480100 | 106,219 | 219 | SH | OTR | 16 | 0 | 0 | 219 | ||
KLA Corp | COM NEW | 482480100 | 144,051 | 297 | SH | OTR | 22 | 0 | 0 | 297 | ||
KLA Corp | COM NEW | 482480100 | 42,197 | 87 | SH | OTR | 25 | 0 | 0 | 87 | ||
KLA Corp | COM NEW | 482480100 | 40,742 | 84 | SH | OTR | 57 | 0 | 0 | 84 | ||
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 129,359 | 5,964 | SH | OTR | 16 | 0 | 0 | 5,964 | ||
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 22,276 | 1,027 | SH | OTR | 22 | 0 | 0 | 1,027 | ||
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 27,329 | 1,260 | SH | OTR | 25 | 0 | 0 | 1,260 | ||
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 70,710 | 3,260 | SH | OTR | - | 0 | 0 | 3,260 | ||
Kraft Heinz Co/The | COM | 500754106 | 280,698 | 7,907 | SH | OTR | 16 | 0 | 0 | 7,907 | ||
Kraft Heinz Co/The | COM | 500754106 | 110,334 | 3,108 | SH | OTR | 22 | 0 | 0 | 3,108 | ||
Kraft Heinz Co/The | COM | 500754106 | 6,177 | 174 | SH | OTR | 25 | 0 | 0 | 174 | ||
Kraft Heinz Co/The | COM | 500754106 | 44,233 | 1,246 | SH | OTR | - | 0 | 0 | 1,246 | ||
Kroger Co/The | COM | 501044101 | 62,510 | 1,330 | SH | OTR | 8 | 0 | 0 | 1,330 | ||
Kroger Co/The | COM | 501044101 | 31,913 | 679 | SH | OTR | 16 | 0 | 0 | 679 | ||
Kroger Co/The | COM | 501044101 | 113,129 | 2,407 | SH | OTR | 22 | 0 | 0 | 2,407 | ||
Kroger Co/The | COM | 501044101 | 59,643 | 1,269 | SH | OTR | 25 | 0 | 0 | 1,269 | ||
Kroger Co/The | COM | 501044101 | 77,550 | 1,650 | SH | OTR | 54 | 0 | 0 | 1,650 | ||
L3Harris Technologies Inc | COM | 502431109 | 39,154 | 200 | SH | OTR | 4 | 0 | 0 | 200 | ||
L3Harris Technologies Inc | COM | 502431109 | 83,202 | 425 | SH | OTR | 7 | 0 | 0 | 425 | ||
L3Harris Technologies Inc | COM | 502431109 | 8,810 | 45 | SH | OTR | 16 | 0 | 0 | 45 | ||
L3Harris Technologies Inc | COM | 502431109 | 87,705 | 448 | SH | OTR | 22 | 0 | 0 | 448 | ||
L3Harris Technologies Inc | COM | 502431109 | 234,924 | 1,200 | SH | OTR | 33 | 0 | 0 | 1,200 | ||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 244,950 | 1,015 | SH | OTR | 9 | 0 | 0 | 1,015 | ||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 16,652 | 69 | SH | OTR | 16 | 0 | 0 | 69 | ||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 26,546 | 110 | SH | OTR | 22 | 0 | 0 | 110 | ||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 5,551 | 23 | SH | OTR | 25 | 0 | 0 | 23 | ||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 651,591 | 2,700 | SH | OTR | 33 | 0 | 0 | 2,700 | ||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 48,266 | 200 | SH | OTR | - | 0 | 0 | 200 | ||
Lam Research Corp | COM | 512807108 | 14,143 | 22 | SH | OTR | 14 | 0 | 0 | 22 | ||
Lam Research Corp | COM | 512807108 | 162,644 | 253 | SH | OTR | 16 | 0 | 0 | 253 | ||
Lam Research Corp | COM | 512807108 | 196,072 | 305 | SH | OTR | 22 | 0 | 0 | 305 | ||
Lam Research Corp | COM | 512807108 | 56,572 | 88 | SH | OTR | 25 | 0 | 0 | 88 | ||
Lam Research Corp | COM | 512807108 | 192,858 | 300 | SH | OTR | 48 | 0 | 0 | 300 | ||
Lam Research Corp | COM | 512807108 | 39,857 | 62 | SH | OTR | 57 | 0 | 0 | 62 | ||
Lam Research Corp | COM | 512807108 | 30,214 | 47 | SH | OTR | - | 0 | 0 | 47 | ||
Lamar Advertising Co | CL A | 512816109 | 150,860 | 1,520 | SH | OTR | 1 | 0 | 0 | 1,520 | ||
Lamar Advertising Co | CL A | 512816109 | 43,174 | 435 | SH | OTR | 11 | 0 | 0 | 435 | ||
Lamar Advertising Co | CL A | 512816109 | 16,277 | 164 | SH | OTR | 16 | 0 | 0 | 164 | ||
Lamar Advertising Co | CL A | 512816109 | 21,240 | 214 | SH | OTR | 22 | 0 | 0 | 214 | ||
Lamar Advertising Co | CL A | 512816109 | 2,084 | 21 | SH | OTR | 25 | 0 | 0 | 21 | ||
Lamar Advertising Co | CL A | 512816109 | 18,064 | 182 | SH | OTR | 32 | 0 | 0 | 182 | ||
Lamar Advertising Co | CL A | 512816109 | 34,936 | 352 | SH | OTR | 44 | 0 | 0 | 352 | ||
Lamar Advertising Co | CL A | 512816109 | 11,513 | 116 | SH | OTR | 53 | 0 | 0 | 116 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 25,174 | 219 | SH | OTR | 16 | 0 | 0 | 219 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 30,807 | 268 | SH | OTR | 22 | 0 | 0 | 268 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 93,339 | 812 | SH | OTR | 23 | 0 | 0 | 812 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 14,714 | 128 | SH | OTR | 25 | 0 | 0 | 128 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 91,960 | 800 | SH | OTR | - | 0 | 0 | 800 | ||
Landsea Homes Corporation | COM | 51509P103 | 647,383 | 69,313 | SH | OTR | 20 | 0 | 0 | 69,313 | ||
Lennar Corp | CL A | 526057104 | 92,479 | 738 | SH | OTR | 16 | 0 | 0 | 738 | ||
Lennar Corp | CL A | 526057104 | 309,641 | 2,471 | SH | OTR | 20 | 0 | 0 | 2,471 | ||
Lennar Corp | CL A | 526057104 | 69,296 | 553 | SH | OTR | 22 | 0 | 0 | 553 | ||
Lennar Corp | CL A | 526057104 | 5,639 | 45 | SH | OTR | 25 | 0 | 0 | 45 | ||
Linde PLC | SHS | G54950103 | 174,535 | 458 | SH | OTR | 1 | 0 | 0 | 458 | ||
Linde PLC | SHS | G54950103 | 16,386 | 43 | SH | OTR | 6 | 0 | 0 | 43 | ||
Linde PLC | SHS | G54950103 | 127,662 | 335 | SH | OTR | 7 | 0 | 0 | 335 | ||
Linde PLC | SHS | G54950103 | 5,335 | 14 | SH | OTR | 14 | 0 | 0 | 14 | ||
Linde PLC | SHS | G54950103 | 222,932 | 585 | SH | OTR | 16 | 0 | 0 | 585 | ||
Linde PLC | SHS | G54950103 | 53,351 | 140 | SH | OTR | 18 | 0 | 0 | 140 | ||
Linde PLC | SHS | G54950103 | 527,034 | 1,383 | SH | OTR | 22 | 0 | 0 | 1,383 | ||
Linde PLC | SHS | G54950103 | 120,040 | 315 | SH | OTR | 25 | 0 | 0 | 315 | ||
Linde PLC | SHS | G54950103 | 95,270 | 250 | SH | OTR | 29 | 0 | 0 | 250 | ||
Linde PLC | SHS | G54950103 | 9,908 | 26 | SH | OTR | 38 | 0 | 0 | 26 | ||
Linde PLC | SHS | G54950103 | 76,597 | 201 | SH | OTR | 44 | 0 | 0 | 201 | ||
Linde PLC | SHS | G54950103 | 51,065 | 134 | SH | OTR | 56 | 0 | 0 | 134 | ||
Linde PLC | SHS | G54950103 | 114,323 | 300 | SH | OTR | - | 0 | 0 | 300 | ||
Littelfuse Inc | COM | 537008104 | 10,749,339 | 36,900 | SH | OTR | 1 | 0 | 0 | 36,900 | ||
Littelfuse Inc | COM | 537008104 | 64,671 | 222 | SH | OTR | 16 | 0 | 0 | 222 | ||
Littelfuse Inc | COM | 537008104 | 14,856 | 51 | SH | OTR | 30 | 0 | 0 | 51 | ||
Littelfuse Inc | COM | 537008104 | 23,596 | 81 | SH | OTR | 55 | 0 | 0 | 81 | ||
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 3,802 | 1,728 | SH | OTR | 16 | 0 | 0 | 1,728 | ||
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 80,753 | 36,706 | SH | OTR | 22 | 0 | 0 | 36,706 | ||
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 2,347 | 1,067 | SH | OTR | 25 | 0 | 0 | 1,067 | ||
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 22,022 | 10,010 | SH | OTR | - | 0 | 0 | 10,010 | ||
Lockheed Martin Corp | COM | 539830109 | 285,436 | 620 | SH | OTR | 1 | 0 | 0 | 620 | ||
Lockheed Martin Corp | COM | 539830109 | 5,064 | 11 | SH | OTR | 14 | 0 | 0 | 11 | ||
Lockheed Martin Corp | COM | 539830109 | 172,642 | 375 | SH | OTR | 16 | 0 | 0 | 375 | ||
Lockheed Martin Corp | COM | 539830109 | 39,593 | 86 | SH | OTR | 18 | 0 | 0 | 86 | ||
Lockheed Martin Corp | COM | 539830109 | 130,288 | 283 | SH | OTR | 22 | 0 | 0 | 283 | ||
Lockheed Martin Corp | COM | 539830109 | 3,683 | 8 | SH | OTR | 25 | 0 | 0 | 8 | ||
Lockheed Martin Corp | COM | 539830109 | 46,038 | 100 | SH | OTR | 34 | 0 | 0 | 100 | ||
Lockheed Martin Corp | COM | 539830109 | 23,019 | 50 | SH | OTR | 38 | 0 | 0 | 50 | ||
Lockheed Martin Corp | COM | 539830109 | 34,068 | 74 | SH | OTR | 44 | 0 | 0 | 74 | ||
Lockheed Martin Corp | COM | 539830109 | 13,351 | 29 | SH | OTR | 53 | 0 | 0 | 29 | ||
Lockheed Martin Corp | COM | 539830109 | 40,975 | 89 | SH | OTR | - | 0 | 0 | 89 | ||
Lowe's Cos Inc | COM | 548661107 | 176,046 | 780 | SH | OTR | 9 | 0 | 0 | 780 | ||
Lowe's Cos Inc | COM | 548661107 | 26,181 | 116 | SH | OTR | 14 | 0 | 0 | 116 | ||
Lowe's Cos Inc | COM | 548661107 | 185,977 | 824 | SH | OTR | 16 | 0 | 0 | 824 | ||
Lowe's Cos Inc | COM | 548661107 | 178,077 | 789 | SH | OTR | 17 | 0 | 0 | 789 | ||
Lowe's Cos Inc | COM | 548661107 | 350,286 | 1,552 | SH | OTR | 22 | 0 | 0 | 1,552 | ||
Lowe's Cos Inc | COM | 548661107 | 58,005 | 257 | SH | OTR | 25 | 0 | 0 | 257 | ||
Lowe's Cos Inc | COM | 548661107 | 263,843 | 1,169 | SH | OTR | 33 | 0 | 0 | 1,169 | ||
Lowe's Cos Inc | COM | 548661107 | 183,946 | 815 | SH | OTR | 34 | 0 | 0 | 815 | ||
Lowe's Cos Inc | COM | 548661107 | 39,498 | 175 | SH | OTR | 44 | 0 | 0 | 175 | ||
Lowe's Cos Inc | COM | 548661107 | 94,568 | 419 | SH | OTR | 45 | 0 | 0 | 419 | ||
Lowe's Cos Inc | COM | 548661107 | 169,275 | 750 | SH | OTR | 54 | 0 | 0 | 750 | ||
Lowe's Cos Inc | COM | 548661107 | 25,054 | 111 | SH | OTR | - | 0 | 0 | 111 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 8,045 | 37 | SH | OTR | 6 | 0 | 0 | 37 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 135,024 | 621 | SH | OTR | 16 | 0 | 0 | 621 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 6,088 | 28 | SH | OTR | 22 | 0 | 0 | 28 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 81,971 | 377 | SH | OTR | 23 | 0 | 0 | 377 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 11,089 | 51 | SH | OTR | 25 | 0 | 0 | 51 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 13,132 | 143 | SH | OTR | 6 | 0 | 0 | 143 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 38,018 | 414 | SH | OTR | 14 | 0 | 0 | 414 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 103,217 | 1,124 | SH | OTR | 16 | 0 | 0 | 1,124 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 104,043 | 1,133 | SH | OTR | 22 | 0 | 0 | 1,133 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 179,711 | 1,957 | SH | OTR | 25 | 0 | 0 | 1,957 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 40,589 | 442 | SH | OTR | 44 | 0 | 0 | 442 | ||
M&T Bank Corp | COM | 55261F104 | 14,728 | 119 | SH | OTR | 5 | 0 | 0 | 119 | ||
M&T Bank Corp | COM | 55261F104 | 81,434 | 658 | SH | OTR | 16 | 0 | 0 | 658 | ||
M&T Bank Corp | COM | 55261F104 | 128,710 | 1,040 | SH | OTR | 22 | 0 | 0 | 1,040 | ||
M&T Bank Corp | COM | 55261F104 | 8,416 | 68 | SH | OTR | 25 | 0 | 0 | 68 | ||
M&T Bank Corp | COM | 55261F104 | 16,831 | 136 | SH | OTR | 34 | 0 | 0 | 136 | ||
Macerich Co/The | COM | 554382101 | 112,373 | 9,971 | SH | OTR | 16 | 0 | 0 | 9,971 | ||
Macerich Co/The | COM | 554382101 | 11,586 | 1,028 | SH | OTR | 22 | 0 | 0 | 1,028 | ||
Macerich Co/The | COM | 554382101 | 6,424 | 570 | SH | OTR | 25 | 0 | 0 | 570 | ||
Macy's Inc | COM | 55616P104 | 146,119 | 9,104 | SH | OTR | 16 | 0 | 0 | 9,104 | ||
Macy's Inc | COM | 55616P104 | 48,134 | 2,999 | SH | OTR | 22 | 0 | 0 | 2,999 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 21,874 | 351 | SH | OTR | 4 | 0 | 0 | 351 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 507,098 | 8,137 | SH | OTR | 16 | 0 | 0 | 8,137 | ||
Marathon Oil Corp | COM | 565849106 | 279,256 | 12,131 | SH | OTR | 22 | 0 | 0 | 12,131 | ||
Marathon Oil Corp | COM | 565849106 | 4,259 | 185 | SH | OTR | 25 | 0 | 0 | 185 | ||
Marathon Oil Corp | COM | 565849106 | 34,530 | 1,500 | SH | OTR | 57 | 0 | 0 | 1,500 | ||
Marathon Petroleum Corp | COM | 56585A102 | 4,664 | 40 | SH | OTR | 16 | 0 | 0 | 40 | ||
Marathon Petroleum Corp | COM | 56585A102 | 139,687 | 1,198 | SH | OTR | 22 | 0 | 0 | 1,198 | ||
Marathon Petroleum Corp | COM | 56585A102 | 38,361 | 329 | SH | OTR | 25 | 0 | 0 | 329 | ||
Marathon Petroleum Corp | COM | 56585A102 | 239,730 | 2,056 | SH | OTR | 27 | 0 | 0 | 2,056 | ||
Marriott International Inc/MD | CL A | 571903202 | 410,547 | 2,235 | SH | OTR | 9 | 0 | 0 | 2,235 | ||
Marriott International Inc/MD | CL A | 571903202 | 80,089 | 436 | SH | OTR | 14 | 0 | 0 | 436 | ||
Marriott International Inc/MD | CL A | 571903202 | 47,576 | 259 | SH | OTR | 16 | 0 | 0 | 259 | ||
Marriott International Inc/MD | CL A | 571903202 | 30,860 | 168 | SH | OTR | 22 | 0 | 0 | 168 | ||
Marriott International Inc/MD | CL A | 571903202 | 2,021 | 11 | SH | OTR | 25 | 0 | 0 | 11 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 138,427 | 736 | SH | OTR | 1 | 0 | 0 | 736 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 36,864 | 196 | SH | OTR | 14 | 0 | 0 | 196 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 254,660 | 1,354 | SH | OTR | 16 | 0 | 0 | 1,354 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 326,319 | 1,735 | SH | OTR | 22 | 0 | 0 | 1,735 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 41,754 | 222 | SH | OTR | 25 | 0 | 0 | 222 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 65,452 | 348 | SH | OTR | 57 | 0 | 0 | 348 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 24,073 | 128 | SH | OTR | - | 0 | 0 | 128 | ||
Marvell Technology Inc | COM | 573874104 | 146,521 | 2,451 | SH | OTR | 16 | 0 | 0 | 2,451 | ||
Marvell Technology Inc | COM | 573874104 | 11,239 | 188 | SH | OTR | 22 | 0 | 0 | 188 | ||
Marvell Technology Inc | COM | 573874104 | 464,491 | 7,770 | SH | OTR | 33 | 0 | 0 | 7,770 | ||
Masco Corp | COM | 574599106 | 11,074 | 193 | SH | OTR | 16 | 0 | 0 | 193 | ||
Masco Corp | COM | 574599106 | 46,593 | 812 | SH | OTR | 22 | 0 | 0 | 812 | ||
Masco Corp | COM | 574599106 | 208,806 | 3,639 | SH | OTR | 33 | 0 | 0 | 3,639 | ||
MasTec Inc | COM | 576323109 | 2,359 | 20 | SH | OTR | 6 | 0 | 0 | 20 | ||
MasTec Inc | COM | 576323109 | 481,318 | 4,080 | SH | OTR | 20 | 0 | 0 | 4,080 | ||
Mastercard Inc | CL A | 57636Q104 | 312,280 | 794 | SH | OTR | 1 | 0 | 0 | 794 | ||
Mastercard Inc | CL A | 57636Q104 | 34,610 | 88 | SH | OTR | 2 | 0 | 0 | 88 | ||
Mastercard Inc | CL A | 57636Q104 | 91,246 | 232 | SH | OTR | 4 | 0 | 0 | 232 | ||
Mastercard Inc | CL A | 57636Q104 | 577,364 | 1,468 | SH | OTR | 16 | 0 | 0 | 1,468 | ||
Mastercard Inc | CL A | 57636Q104 | 107,371 | 273 | SH | OTR | 17 | 0 | 0 | 273 | ||
Mastercard Inc | CL A | 57636Q104 | 995,049 | 2,530 | SH | OTR | 22 | 0 | 0 | 2,530 | ||
Mastercard Inc | CL A | 57636Q104 | 417,291 | 1,061 | SH | OTR | 25 | 0 | 0 | 1,061 | ||
Mastercard Inc | CL A | 57636Q104 | 62,141 | 158 | SH | OTR | 27 | 0 | 0 | 158 | ||
Mastercard Inc | CL A | 57636Q104 | 311,494 | 792 | SH | OTR | 33 | 0 | 0 | 792 | ||
Mastercard Inc | CL A | 57636Q104 | 30,677 | 78 | SH | OTR | 38 | 0 | 0 | 78 | ||
Mastercard Inc | CL A | 57636Q104 | 92,426 | 235 | SH | OTR | 41 | 0 | 0 | 235 | ||
Mastercard Inc | CL A | 57636Q104 | 45,623 | 116 | SH | OTR | 44 | 0 | 0 | 116 | ||
Mastercard Inc | CL A | 57636Q104 | 33,824 | 86 | SH | OTR | 57 | 0 | 0 | 86 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 35,939 | 412 | SH | OTR | 2 | 0 | 0 | 412 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 108,950 | 1,249 | SH | OTR | 16 | 0 | 0 | 1,249 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 87,753 | 1,006 | SH | OTR | 22 | 0 | 0 | 1,006 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 21,459 | 246 | SH | OTR | 25 | 0 | 0 | 246 | ||
McDonald's Corp | COM | 580135101 | 205,306 | 688 | SH | OTR | 1 | 0 | 0 | 688 | ||
McDonald's Corp | COM | 580135101 | 59,384 | 199 | SH | OTR | 2 | 0 | 0 | 199 | ||
McDonald's Corp | COM | 580135101 | 304,378 | 1,020 | SH | OTR | 9 | 0 | 0 | 1,020 | ||
McDonald's Corp | COM | 580135101 | 199,338 | 668 | SH | OTR | 10 | 0 | 0 | 668 | ||
McDonald's Corp | COM | 580135101 | 33,422 | 112 | SH | OTR | 13 | 0 | 0 | 112 | ||
McDonald's Corp | COM | 580135101 | 7,460 | 25 | SH | OTR | 14 | 0 | 0 | 25 | ||
McDonald's Corp | COM | 580135101 | 499,240 | 1,673 | SH | OTR | 16 | 0 | 0 | 1,673 | ||
McDonald's Corp | COM | 580135101 | 706,933 | 2,369 | SH | OTR | 18 | 0 | 0 | 2,369 | ||
McDonald's Corp | COM | 580135101 | 735,581 | 2,465 | SH | OTR | 22 | 0 | 0 | 2,465 | ||
McDonald's Corp | COM | 580135101 | 52,222 | 175 | SH | OTR | 25 | 0 | 0 | 175 | ||
McDonald's Corp | COM | 580135101 | 95,491 | 320 | SH | OTR | 29 | 0 | 0 | 320 | ||
McDonald's Corp | COM | 580135101 | 1,010,118 | 3,385 | SH | OTR | 33 | 0 | 0 | 3,385 | ||
McDonald's Corp | COM | 580135101 | 148,608 | 498 | SH | OTR | 34 | 0 | 0 | 498 | ||
McDonald's Corp | COM | 580135101 | 202,919 | 680 | SH | OTR | 43 | 0 | 0 | 680 | ||
McDonald's Corp | COM | 580135101 | 20,590 | 69 | SH | OTR | 44 | 0 | 0 | 69 | ||
McDonald's Corp | COM | 580135101 | 59,682 | 200 | SH | OTR | 47 | 0 | 0 | 200 | ||
McDonald's Corp | COM | 580135101 | 19,993 | 67 | SH | OTR | 53 | 0 | 0 | 67 | ||
McDonald's Corp | COM | 580135101 | 226,792 | 760 | SH | OTR | 54 | 0 | 0 | 760 | ||
McDonald's Corp | COM | 580135101 | 24,471 | 82 | SH | OTR | - | 0 | 0 | 82 | ||
McKesson Corp | COM | 58155Q103 | 134,603 | 315 | SH | OTR | 8 | 0 | 0 | 315 | ||
McKesson Corp | COM | 58155Q103 | 35,039 | 82 | SH | OTR | 14 | 0 | 0 | 82 | ||
McKesson Corp | COM | 58155Q103 | 98,709 | 231 | SH | OTR | 16 | 0 | 0 | 231 | ||
McKesson Corp | COM | 58155Q103 | 75,634 | 177 | SH | OTR | 22 | 0 | 0 | 177 | ||
McKesson Corp | COM | 58155Q103 | 38,031 | 89 | SH | OTR | 25 | 0 | 0 | 89 | ||
Medtronic PLC | SHS | G5960L103 | 11,501,455 | 130,550 | SH | OTR | 1 | 0 | 0 | 130,550 | ||
Medtronic PLC | SHS | G5960L103 | 23,082 | 262 | SH | OTR | 6 | 0 | 0 | 262 | ||
Medtronic PLC | SHS | G5960L103 | 83,254 | 945 | SH | OTR | 7 | 0 | 0 | 945 | ||
Medtronic PLC | SHS | G5960L103 | 60,789 | 690 | SH | OTR | 8 | 0 | 0 | 690 | ||
Medtronic PLC | SHS | G5960L103 | 25,197 | 286 | SH | OTR | 14 | 0 | 0 | 286 | ||
Medtronic PLC | SHS | G5960L103 | 245,799 | 2,790 | SH | OTR | 16 | 0 | 0 | 2,790 | ||
Medtronic PLC | SHS | G5960L103 | 69,070 | 784 | SH | OTR | 17 | 0 | 0 | 784 | ||
Medtronic PLC | SHS | G5960L103 | 59,556 | 676 | SH | OTR | 18 | 0 | 0 | 676 | ||
Medtronic PLC | SHS | G5960L103 | 257,781 | 2,926 | SH | OTR | 20 | 0 | 0 | 2,926 | ||
Medtronic PLC | SHS | G5960L103 | 91,007 | 1,033 | SH | OTR | 22 | 0 | 0 | 1,033 | ||
Medtronic PLC | SHS | G5960L103 | 31,364 | 356 | SH | OTR | 25 | 0 | 0 | 356 | ||
Medtronic PLC | SHS | G5960L103 | 35,240 | 400 | SH | OTR | 34 | 0 | 0 | 400 | ||
Medtronic PLC | SHS | G5960L103 | 11,894 | 135 | SH | OTR | 43 | 0 | 0 | 135 | ||
Medtronic PLC | SHS | G5960L103 | 190,296 | 2,160 | SH | OTR | 48 | 0 | 0 | 2,160 | ||
Medtronic PLC | SHS | G5960L103 | 13,215 | 150 | SH | OTR | 53 | 0 | 0 | 150 | ||
Medtronic PLC | SHS | G5960L103 | 70,480 | 800 | SH | OTR | 54 | 0 | 0 | 800 | ||
Medtronic PLC | SHS | G5960L103 | 330,903 | 3,756 | SH | OTR | - | 0 | 0 | 3,756 | ||
Merck & Co Inc | COM | 58933Y105 | 730,419 | 6,330 | SH | OTR | 1 | 0 | 0 | 6,330 | ||
Merck & Co Inc | COM | 58933Y105 | 196,971 | 1,707 | SH | OTR | 2 | 0 | 0 | 1,707 | ||
Merck & Co Inc | COM | 58933Y105 | 10,385 | 90 | SH | OTR | 4 | 0 | 0 | 90 | ||
Merck & Co Inc | COM | 58933Y105 | 91,158 | 790 | SH | OTR | 8 | 0 | 0 | 790 | ||
Merck & Co Inc | COM | 58933Y105 | 508,293 | 4,405 | SH | OTR | 9 | 0 | 0 | 4,405 | ||
Merck & Co Inc | COM | 58933Y105 | 36,579 | 317 | SH | OTR | 14 | 0 | 0 | 317 | ||
Merck & Co Inc | COM | 58933Y105 | 608,451 | 5,273 | SH | OTR | 16 | 0 | 0 | 5,273 | ||
Merck & Co Inc | COM | 58933Y105 | 288,475 | 2,500 | SH | OTR | 18 | 0 | 0 | 2,500 | ||
Merck & Co Inc | COM | 58933Y105 | 859,771 | 7,451 | SH | OTR | 22 | 0 | 0 | 7,451 | ||
Merck & Co Inc | COM | 58933Y105 | 273,820 | 2,373 | SH | OTR | 25 | 0 | 0 | 2,373 | ||
Merck & Co Inc | COM | 58933Y105 | 33,578 | 291 | SH | OTR | 32 | 0 | 0 | 291 | ||
Merck & Co Inc | COM | 58933Y105 | 750,035 | 6,500 | SH | OTR | 33 | 0 | 0 | 6,500 | ||
Merck & Co Inc | COM | 58933Y105 | 36,694 | 318 | SH | OTR | 34 | 0 | 0 | 318 | ||
Merck & Co Inc | COM | 58933Y105 | 30,001 | 260 | SH | OTR | 38 | 0 | 0 | 260 | ||
Merck & Co Inc | COM | 58933Y105 | 196,971 | 1,707 | SH | OTR | 41 | 0 | 0 | 1,707 | ||
Merck & Co Inc | COM | 58933Y105 | 50,195 | 435 | SH | OTR | 44 | 0 | 0 | 435 | ||
Merck & Co Inc | COM | 58933Y105 | 380,787 | 3,300 | SH | OTR | 49 | 0 | 0 | 3,300 | ||
Merck & Co Inc | COM | 58933Y105 | 35,656 | 309 | SH | OTR | 53 | 0 | 0 | 309 | ||
Merck & Co Inc | COM | 58933Y105 | 95,658 | 829 | SH | OTR | 57 | 0 | 0 | 829 | ||
Meta Platforms Inc | CL A | 30303M102 | 172,188 | 600 | SH | OTR | 1 | 0 | 0 | 600 | ||
Meta Platforms Inc | CL A | 30303M102 | 40,751 | 142 | SH | OTR | 4 | 0 | 0 | 142 | ||
Meta Platforms Inc | CL A | 30303M102 | 35,586 | 124 | SH | OTR | 6 | 0 | 0 | 124 | ||
Meta Platforms Inc | CL A | 30303M102 | 70,597 | 246 | SH | OTR | 14 | 0 | 0 | 246 | ||
Meta Platforms Inc | CL A | 30303M102 | 1,422,560 | 4,957 | SH | OTR | 16 | 0 | 0 | 4,957 | ||
Meta Platforms Inc | CL A | 30303M102 | 947,608 | 3,302 | SH | OTR | 22 | 0 | 0 | 3,302 | ||
Meta Platforms Inc | CL A | 30303M102 | 181,945 | 634 | SH | OTR | 25 | 0 | 0 | 634 | ||
Meta Platforms Inc | CL A | 30303M102 | 129,141 | 450 | SH | OTR | 27 | 0 | 0 | 450 | ||
Meta Platforms Inc | CL A | 30303M102 | 57,396 | 200 | SH | OTR | 43 | 0 | 0 | 200 | ||
MetLife Inc | COM | 59156R108 | 5,201 | 92 | SH | OTR | 2 | 0 | 0 | 92 | ||
MetLife Inc | COM | 59156R108 | 18,938 | 335 | SH | OTR | 16 | 0 | 0 | 335 | ||
MetLife Inc | COM | 59156R108 | 94,292 | 1,668 | SH | OTR | 17 | 0 | 0 | 1,668 | ||
MetLife Inc | COM | 59156R108 | 127,758 | 2,260 | SH | OTR | 22 | 0 | 0 | 2,260 | ||
MetLife Inc | COM | 59156R108 | 9,045 | 160 | SH | OTR | 25 | 0 | 0 | 160 | ||
MetLife Inc | COM | 59156R108 | 34,540 | 611 | SH | OTR | 44 | 0 | 0 | 611 | ||
MetLife Inc | COM | 59156R108 | 20,633 | 365 | SH | OTR | 53 | 0 | 0 | 365 | ||
Microchip Technology Inc | COM | 595017104 | 28,938 | 323 | SH | OTR | 4 | 0 | 0 | 323 | ||
Microchip Technology Inc | COM | 595017104 | 179,180 | 2,000 | SH | OTR | 10 | 0 | 0 | 2,000 | ||
Microchip Technology Inc | COM | 595017104 | 5,465 | 61 | SH | OTR | 14 | 0 | 0 | 61 | ||
Microchip Technology Inc | COM | 595017104 | 8,511 | 95 | SH | OTR | 16 | 0 | 0 | 95 | ||
Microchip Technology Inc | COM | 595017104 | 161,710 | 1,805 | SH | OTR | 22 | 0 | 0 | 1,805 | ||
Microchip Technology Inc | COM | 595017104 | 2,150 | 24 | SH | OTR | 25 | 0 | 0 | 24 | ||
Micron Technology Inc | COM | 595112103 | 10,666 | 169 | SH | OTR | 14 | 0 | 0 | 169 | ||
Micron Technology Inc | COM | 595112103 | 248,590 | 3,939 | SH | OTR | 16 | 0 | 0 | 3,939 | ||
Micron Technology Inc | COM | 595112103 | 12,054 | 191 | SH | OTR | 17 | 0 | 0 | 191 | ||
Micron Technology Inc | COM | 595112103 | 102,680 | 1,627 | SH | OTR | 22 | 0 | 0 | 1,627 | ||
Micron Technology Inc | COM | 595112103 | 34,206 | 542 | SH | OTR | 25 | 0 | 0 | 542 | ||
Micron Technology Inc | COM | 595112103 | 28,778 | 456 | SH | OTR | - | 0 | 0 | 456 | ||
Microsoft Corp | COM | 594918104 | 21,968,235 | 64,510 | SH | OTR | 1 | 0 | 0 | 64,510 | ||
Microsoft Corp | COM | 594918104 | 640,215 | 1,880 | SH | OTR | 2 | 0 | 0 | 1,880 | ||
Microsoft Corp | COM | 594918104 | 75,600 | 222 | SH | OTR | 4 | 0 | 0 | 222 | ||
Microsoft Corp | COM | 594918104 | 129,065 | 379 | SH | OTR | 6 | 0 | 0 | 379 | ||
Microsoft Corp | COM | 594918104 | 822,404 | 2,415 | SH | OTR | 7 | 0 | 0 | 2,415 | ||
Microsoft Corp | COM | 594918104 | 335,432 | 985 | SH | OTR | 8 | 0 | 0 | 985 | ||
Microsoft Corp | COM | 594918104 | 1,556,268 | 4,570 | SH | OTR | 9 | 0 | 0 | 4,570 | ||
Microsoft Corp | COM | 594918104 | 308,870 | 907 | SH | OTR | 13 | 0 | 0 | 907 | ||
Microsoft Corp | COM | 594918104 | 65,384 | 192 | SH | OTR | 14 | 0 | 0 | 192 | ||
Microsoft Corp | COM | 594918104 | 22,476 | 66 | SH | OTR | 15 | 0 | 0 | 66 | ||
Microsoft Corp | COM | 594918104 | 5,048,506 | 14,825 | SH | OTR | 16 | 0 | 0 | 14,825 | ||
Microsoft Corp | COM | 594918104 | 216,243 | 635 | SH | OTR | 17 | 0 | 0 | 635 | ||
Microsoft Corp | COM | 594918104 | 780,177 | 2,291 | SH | OTR | 18 | 0 | 0 | 2,291 | ||
Microsoft Corp | COM | 594918104 | 656,221 | 1,927 | SH | OTR | 20 | 0 | 0 | 1,927 | ||
Microsoft Corp | COM | 594918104 | 7,830,036 | 22,993 | SH | OTR | 22 | 0 | 0 | 22,993 | ||
Microsoft Corp | COM | 594918104 | 1,785,451 | 5,243 | SH | OTR | 25 | 0 | 0 | 5,243 | ||
Microsoft Corp | COM | 594918104 | 450,534 | 1,323 | SH | OTR | 27 | 0 | 0 | 1,323 | ||
Microsoft Corp | COM | 594918104 | 103,865 | 305 | SH | OTR | 29 | 0 | 0 | 305 | ||
Microsoft Corp | COM | 594918104 | 2,011,910 | 5,908 | SH | OTR | 33 | 0 | 0 | 5,908 | ||
Microsoft Corp | COM | 594918104 | 235,994 | 693 | SH | OTR | 34 | 0 | 0 | 693 | ||
Microsoft Corp | COM | 594918104 | 33,032 | 97 | SH | OTR | 38 | 0 | 0 | 97 | ||
Microsoft Corp | COM | 594918104 | 367,783 | 1,080 | SH | OTR | 41 | 0 | 0 | 1,080 | ||
Microsoft Corp | COM | 594918104 | 20,432 | 60 | SH | OTR | 43 | 0 | 0 | 60 | ||
Microsoft Corp | COM | 594918104 | 95,692 | 281 | SH | OTR | 44 | 0 | 0 | 281 | ||
Microsoft Corp | COM | 594918104 | 192,746 | 566 | SH | OTR | 45 | 0 | 0 | 566 | ||
Microsoft Corp | COM | 594918104 | 204,324 | 600 | SH | OTR | 48 | 0 | 0 | 600 | ||
Microsoft Corp | COM | 594918104 | 444,745 | 1,306 | SH | OTR | 49 | 0 | 0 | 1,306 | ||
Microsoft Corp | COM | 594918104 | 35,757 | 105 | SH | OTR | 53 | 0 | 0 | 105 | ||
Microsoft Corp | COM | 594918104 | 604,458 | 1,775 | SH | OTR | 54 | 0 | 0 | 1,775 | ||
Microsoft Corp | COM | 594918104 | 111,357 | 327 | SH | OTR | 57 | 0 | 0 | 327 | ||
Microsoft Corp | COM | 594918104 | 9,535 | 28 | SH | OTR | - | 0 | 0 | 28 | ||
Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 229,273 | 31,109 | SH | OTR | 16 | 0 | 0 | 31,109 | ||
Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 89,354 | 12,124 | SH | OTR | 22 | 0 | 0 | 12,124 | ||
Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 53,300 | 7,232 | SH | OTR | 25 | 0 | 0 | 7,232 | ||
Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 71,496 | 9,701 | SH | OTR | - | 0 | 0 | 9,701 | ||
Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 | 56,215 | 18,311 | SH | OTR | 16 | 0 | 0 | 18,311 | ||
Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 | 122,441 | 39,883 | SH | OTR | 22 | 0 | 0 | 39,883 | ||
Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 | 4,989 | 1,625 | SH | OTR | 25 | 0 | 0 | 1,625 | ||
Moderna Inc | COM | 60770K107 | 72,778 | 599 | SH | OTR | 16 | 0 | 0 | 599 | ||
Moderna Inc | COM | 60770K107 | 17,132 | 141 | SH | OTR | 22 | 0 | 0 | 141 | ||
Moderna Inc | COM | 60770K107 | 8,019 | 66 | SH | OTR | 25 | 0 | 0 | 66 | ||
Moderna Inc | COM | 60770K107 | 592,312 | 4,875 | SH | OTR | 33 | 0 | 0 | 4,875 | ||
Molson Coors Beverage Co | CL B | 60871R209 | 39,833 | 605 | SH | OTR | 10 | 0 | 0 | 605 | ||
Molson Coors Beverage Co | CL B | 60871R209 | 152,090 | 2,310 | SH | OTR | 16 | 0 | 0 | 2,310 | ||
Molson Coors Beverage Co | CL B | 60871R209 | 71,305 | 1,083 | SH | OTR | 22 | 0 | 0 | 1,083 | ||
Molson Coors Beverage Co | CL B | 60871R209 | 16,328 | 248 | SH | OTR | 25 | 0 | 0 | 248 | ||
Mondelez International Inc | CL A | 609207105 | 42,013 | 576 | SH | OTR | 2 | 0 | 0 | 576 | ||
Mondelez International Inc | CL A | 609207105 | 5,616 | 77 | SH | OTR | 14 | 0 | 0 | 77 | ||
Mondelez International Inc | CL A | 609207105 | 254,852 | 3,494 | SH | OTR | 16 | 0 | 0 | 3,494 | ||
Mondelez International Inc | CL A | 609207105 | 145,880 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | ||
Mondelez International Inc | CL A | 609207105 | 299,783 | 4,110 | SH | OTR | 22 | 0 | 0 | 4,110 | ||
Mondelez International Inc | CL A | 609207105 | 39,752 | 545 | SH | OTR | 25 | 0 | 0 | 545 | ||
Mondelez International Inc | CL A | 609207105 | 36,397 | 499 | SH | OTR | 34 | 0 | 0 | 499 | ||
Mondelez International Inc | CL A | 609207105 | 29,030 | 398 | SH | OTR | 38 | 0 | 0 | 398 | ||
Mondelez International Inc | CL A | 609207105 | 159,666 | 2,189 | SH | OTR | 41 | 0 | 0 | 2,189 | ||
Mondelez International Inc | CL A | 609207105 | 18,381 | 252 | SH | OTR | 53 | 0 | 0 | 252 | ||
Mondelez International Inc | CL A | 609207105 | 70,606 | 968 | SH | OTR | 57 | 0 | 0 | 968 | ||
Mondelez International Inc | CL A | 609207105 | 24,507 | 336 | SH | OTR | - | 0 | 0 | 336 | ||
Moody's Corp | COM | 615369105 | 16,343 | 47 | SH | OTR | 15 | 0 | 0 | 47 | ||
Moody's Corp | COM | 615369105 | 174,208 | 501 | SH | OTR | 16 | 0 | 0 | 501 | ||
Moody's Corp | COM | 615369105 | 244,795 | 704 | SH | OTR | 22 | 0 | 0 | 704 | ||
Moody's Corp | COM | 615369105 | 63,285 | 182 | SH | OTR | 25 | 0 | 0 | 182 | ||
Moody's Corp | COM | 615369105 | 58,069 | 167 | SH | OTR | 44 | 0 | 0 | 167 | ||
Morgan Stanley | COM NEW | 617446448 | 3,074 | 36 | SH | OTR | 1 | 0 | 0 | 36 | ||
Morgan Stanley | COM NEW | 617446448 | 5,636 | 66 | SH | OTR | 2 | 0 | 0 | 66 | ||
Morgan Stanley | COM NEW | 617446448 | 7,259 | 85 | SH | OTR | 4 | 0 | 0 | 85 | ||
Morgan Stanley | COM NEW | 617446448 | 155,001 | 1,815 | SH | OTR | 7 | 0 | 0 | 1,815 | ||
Morgan Stanley | COM NEW | 617446448 | 23,997 | 281 | SH | OTR | 11 | 0 | 0 | 281 | ||
Morgan Stanley | COM NEW | 617446448 | 37,918 | 444 | SH | OTR | 14 | 0 | 0 | 444 | ||
Morgan Stanley | COM NEW | 617446448 | 254,407 | 2,979 | SH | OTR | 16 | 0 | 0 | 2,979 | ||
Morgan Stanley | COM NEW | 617446448 | 257,737 | 3,018 | SH | OTR | 22 | 0 | 0 | 3,018 | ||
Morgan Stanley | COM NEW | 617446448 | 65,502 | 767 | SH | OTR | 25 | 0 | 0 | 767 | ||
Morgan Stanley | COM NEW | 617446448 | 163,883 | 1,919 | SH | OTR | 33 | 0 | 0 | 1,919 | ||
Mosaic Co/The | COM | 61945C103 | 1,050 | 30 | SH | OTR | 16 | 0 | 0 | 30 | ||
Mosaic Co/The | COM | 61945C103 | 77,770 | 2,222 | SH | OTR | 17 | 0 | 0 | 2,222 | ||
Mosaic Co/The | COM | 61945C103 | 64,750 | 1,850 | SH | OTR | 22 | 0 | 0 | 1,850 | ||
Mosaic Co/The | COM | 61945C103 | 100,975 | 2,885 | SH | OTR | 25 | 0 | 0 | 2,885 | ||
Mosaic Co/The | COM | 61945C103 | 28,350 | 810 | SH | OTR | 57 | 0 | 0 | 810 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 5,007,463 | 17,074 | SH | OTR | 1 | 0 | 0 | 17,074 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 104,701 | 357 | SH | OTR | 16 | 0 | 0 | 357 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 138,135 | 471 | SH | OTR | 22 | 0 | 0 | 471 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 33,434 | 114 | SH | OTR | 25 | 0 | 0 | 114 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 60,122 | 205 | SH | OTR | 27 | 0 | 0 | 205 | ||
Movano Inc | COM | 62459M107 | 4,091,952 | 3,754,084 | SH | OTR | - | 0 | 0 | 3,754,084 | ||
Nasdaq Inc | COM | 631103108 | 31,854 | 639 | SH | OTR | 2 | 0 | 0 | 639 | ||
Nasdaq Inc | COM | 631103108 | 20,688 | 415 | SH | OTR | 14 | 0 | 0 | 415 | ||
Nasdaq Inc | COM | 631103108 | 2,642 | 53 | SH | OTR | 16 | 0 | 0 | 53 | ||
Nasdaq Inc | COM | 631103108 | 129,660 | 2,601 | SH | OTR | 20 | 0 | 0 | 2,601 | ||
Nasdaq Inc | COM | 631103108 | 15,503 | 311 | SH | OTR | 22 | 0 | 0 | 311 | ||
Nasdaq Inc | COM | 631103108 | 11,515 | 231 | SH | OTR | 25 | 0 | 0 | 231 | ||
Nasdaq Inc | COM | 631103108 | 116,051 | 2,328 | SH | OTR | 57 | 0 | 0 | 2,328 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 36,628 | 544 | SH | OTR | 14 | 0 | 0 | 544 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 89,684 | 1,332 | SH | OTR | 16 | 0 | 0 | 1,332 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 48,478 | 720 | SH | OTR | 18 | 0 | 0 | 720 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 172,297 | 2,559 | SH | OTR | 22 | 0 | 0 | 2,559 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 41,004 | 609 | SH | OTR | 25 | 0 | 0 | 609 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 4,511 | 67 | SH | OTR | 51 | 0 | 0 | 67 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 65,714 | 976 | SH | OTR | 57 | 0 | 0 | 976 | ||
NatWest Group PLC | SPONS ADR | 639057207 | 281,012 | 45,917 | SH | OTR | 16 | 0 | 0 | 45,917 | ||
NatWest Group PLC | SPONS ADR | 639057207 | 15,349 | 2,508 | SH | OTR | 22 | 0 | 0 | 2,508 | ||
NatWest Group PLC | SPONS ADR | 639057207 | 8,011 | 1,309 | SH | OTR | 25 | 0 | 0 | 1,309 | ||
Neogen Corp | COM | 640491106 | 290,406 | 13,352 | SH | OTR | 1 | 0 | 0 | 13,352 | ||
Neogen Corp | COM | 640491106 | 21,511 | 989 | SH | OTR | 16 | 0 | 0 | 989 | ||
Neogen Corp | COM | 640491106 | 12,898 | 593 | SH | OTR | 22 | 0 | 0 | 593 | ||
Neogen Corp | COM | 640491106 | 5,786 | 266 | SH | OTR | 25 | 0 | 0 | 266 | ||
Neogen Corp | COM | 640491106 | 87,022 | 4,001 | SH | OTR | - | 0 | 0 | 4,001 | ||
Netflix Inc | COM | 64110L106 | 70,919 | 161 | SH | OTR | 7 | 0 | 0 | 161 | ||
Netflix Inc | COM | 64110L106 | 40,966 | 93 | SH | OTR | 14 | 0 | 0 | 93 | ||
Netflix Inc | COM | 64110L106 | 391,596 | 889 | SH | OTR | 16 | 0 | 0 | 889 | ||
Netflix Inc | COM | 64110L106 | 412,299 | 936 | SH | OTR | 22 | 0 | 0 | 936 | ||
Netflix Inc | COM | 64110L106 | 129,504 | 294 | SH | OTR | 25 | 0 | 0 | 294 | ||
Netflix Inc | COM | 64110L106 | 115,849 | 263 | SH | OTR | 27 | 0 | 0 | 263 | ||
Netflix Inc | COM | 64110L106 | 10,572 | 24 | SH | OTR | 38 | 0 | 0 | 24 | ||
Netflix Inc | COM | 64110L106 | 173,113 | 393 | SH | OTR | 41 | 0 | 0 | 393 | ||
Neuronetics Inc | COM | 64131A105 | 68,364 | 31,797 | SH | OTR | 20 | 0 | 0 | 31,797 | ||
Nevro Corp | COM | 64157F103 | 416,227 | 16,374 | SH | OTR | - | 0 | 0 | 16,374 | ||
Newmont Corp | COM | 651639106 | 123,671 | 2,899 | SH | OTR | 16 | 0 | 0 | 2,899 | ||
Newmont Corp | COM | 651639106 | 96,113 | 2,253 | SH | OTR | 22 | 0 | 0 | 2,253 | ||
Newmont Corp | COM | 651639106 | 17,405 | 408 | SH | OTR | 25 | 0 | 0 | 408 | ||
Newmont Corp | COM | 651639106 | 65,910 | 1,545 | SH | OTR | 29 | 0 | 0 | 1,545 | ||
NextEra Energy Inc | COM | 65339F101 | 53,943 | 727 | SH | OTR | 1 | 0 | 0 | 727 | ||
NextEra Energy Inc | COM | 65339F101 | 96,237 | 1,297 | SH | OTR | 2 | 0 | 0 | 1,297 | ||
NextEra Energy Inc | COM | 65339F101 | 10,907 | 147 | SH | OTR | 4 | 0 | 0 | 147 | ||
NextEra Energy Inc | COM | 65339F101 | 13,356 | 180 | SH | OTR | 6 | 0 | 0 | 180 | ||
NextEra Energy Inc | COM | 65339F101 | 103,286 | 1,392 | SH | OTR | 7 | 0 | 0 | 1,392 | ||
NextEra Energy Inc | COM | 65339F101 | 251,909 | 3,395 | SH | OTR | 9 | 0 | 0 | 3,395 | ||
NextEra Energy Inc | COM | 65339F101 | 198,559 | 2,676 | SH | OTR | 10 | 0 | 0 | 2,676 | ||
NextEra Energy Inc | COM | 65339F101 | 5,120 | 69 | SH | OTR | 14 | 0 | 0 | 69 | ||
NextEra Energy Inc | COM | 65339F101 | 397,044 | 5,351 | SH | OTR | 16 | 0 | 0 | 5,351 | ||
NextEra Energy Inc | COM | 65339F101 | 130,666 | 1,761 | SH | OTR | 17 | 0 | 0 | 1,761 | ||
NextEra Energy Inc | COM | 65339F101 | 58,544 | 789 | SH | OTR | 18 | 0 | 0 | 789 | ||
NextEra Energy Inc | COM | 65339F101 | 241,150 | 3,250 | SH | OTR | 22 | 0 | 0 | 3,250 | ||
NextEra Energy Inc | COM | 65339F101 | 49,195 | 663 | SH | OTR | 25 | 0 | 0 | 663 | ||
NextEra Energy Inc | COM | 65339F101 | 55,798 | 752 | SH | OTR | 27 | 0 | 0 | 752 | ||
NextEra Energy Inc | COM | 65339F101 | 71,232 | 960 | SH | OTR | 29 | 0 | 0 | 960 | ||
NextEra Energy Inc | COM | 65339F101 | 1,177,925 | 15,875 | SH | OTR | 33 | 0 | 0 | 15,875 | ||
NextEra Energy Inc | COM | 65339F101 | 43,036 | 580 | SH | OTR | 45 | 0 | 0 | 580 | ||
NextEra Energy Inc | COM | 65339F101 | 58,989 | 795 | SH | OTR | 57 | 0 | 0 | 795 | ||
NextEra Energy Inc | COM | 65339F101 | 109,519 | 1,476 | SH | OTR | - | 0 | 0 | 1,476 | ||
NICE Systems Ltd | SPONSORED ADR | 653656108 | 4,543 | 22 | SH | OTR | 14 | 0 | 0 | 22 | ||
NICE Systems Ltd | SPONSORED ADR | 653656108 | 100,152 | 485 | SH | OTR | 16 | 0 | 0 | 485 | ||
NICE Systems Ltd | SPONSORED ADR | 653656108 | 46,256 | 224 | SH | OTR | 18 | 0 | 0 | 224 | ||
NICE Systems Ltd | SPONSORED ADR | 653656108 | 30,562 | 148 | SH | OTR | 22 | 0 | 0 | 148 | ||
NICE Systems Ltd | SPONSORED ADR | 653656108 | 8,260 | 40 | SH | OTR | 25 | 0 | 0 | 40 | ||
NICE Systems Ltd | SPONSORED ADR | 653656108 | 78,470 | 380 | SH | OTR | 29 | 0 | 0 | 380 | ||
NICE Systems Ltd | SPONSORED ADR | 653656108 | 36,963 | 179 | SH | OTR | - | 0 | 0 | 179 | ||
NIKE Inc | CL B | 654106103 | 1,435 | 13 | SH | OTR | 1 | 0 | 0 | 13 | ||
NIKE Inc | CL B | 654106103 | 16,224 | 147 | SH | OTR | 6 | 0 | 0 | 147 | ||
NIKE Inc | CL B | 654106103 | 50,549 | 458 | SH | OTR | 13 | 0 | 0 | 458 | ||
NIKE Inc | CL B | 654106103 | 3,532 | 32 | SH | OTR | 14 | 0 | 0 | 32 | ||
NIKE Inc | CL B | 654106103 | 196,238 | 1,778 | SH | OTR | 16 | 0 | 0 | 1,778 | ||
NIKE Inc | CL B | 654106103 | 261,798 | 2,372 | SH | OTR | 22 | 0 | 0 | 2,372 | ||
NIKE Inc | CL B | 654106103 | 61,145 | 554 | SH | OTR | 25 | 0 | 0 | 554 | ||
NIKE Inc | CL B | 654106103 | 11,037 | 100 | SH | OTR | 38 | 0 | 0 | 100 | ||
NIKE Inc | CL B | 654106103 | 146,130 | 1,324 | SH | OTR | 41 | 0 | 0 | 1,324 | ||
NIKE Inc | CL B | 654106103 | 21,081 | 191 | SH | OTR | 44 | 0 | 0 | 191 | ||
NIKE Inc | CL B | 654106103 | 158,933 | 1,440 | SH | OTR | 48 | 0 | 0 | 1,440 | ||
NIKE Inc | CL B | 654106103 | 19,205 | 174 | SH | OTR | - | 0 | 0 | 174 | ||
nLight Inc | COM | 65487K100 | 378,438 | 24,542 | SH | OTR | 20 | 0 | 0 | 24,542 | ||
Nokia Oyj | SPONSORED ADR | 654902204 | 11,819 | 2,841 | SH | OTR | 16 | 0 | 0 | 2,841 | ||
Nokia Oyj | SPONSORED ADR | 654902204 | 45,768 | 11,002 | SH | OTR | 22 | 0 | 0 | 11,002 | ||
Nokia Oyj | SPONSORED ADR | 654902204 | 20,018 | 4,812 | SH | OTR | 25 | 0 | 0 | 4,812 | ||
Nomura Holdings Inc | SPONSORED ADR | 65535H208 | 203 | 53 | SH | OTR | 16 | 0 | 0 | 53 | ||
Nomura Holdings Inc | SPONSORED ADR | 65535H208 | 77,071 | 20,123 | SH | OTR | 22 | 0 | 0 | 20,123 | ||
Nomura Holdings Inc | SPONSORED ADR | 65535H208 | 16,308 | 4,258 | SH | OTR | 25 | 0 | 0 | 4,258 | ||
Nordson Corp | COM | 655663102 | 1,489,080 | 6,000 | SH | OTR | 48 | 0 | 0 | 6,000 | ||
Nordson Corp | COM | 655663102 | 33,752 | 136 | SH | OTR | 57 | 0 | 0 | 136 | ||
Norfolk Southern Corp | COM | 655844108 | 272,112 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | ||
Norfolk Southern Corp | COM | 655844108 | 1,134 | 5 | SH | OTR | 6 | 0 | 0 | 5 | ||
Norfolk Southern Corp | COM | 655844108 | 16,780 | 74 | SH | OTR | 16 | 0 | 0 | 74 | ||
Norfolk Southern Corp | COM | 655844108 | 140,591 | 620 | SH | OTR | 22 | 0 | 0 | 620 | ||
Norfolk Southern Corp | COM | 655844108 | 76,872 | 339 | SH | OTR | 25 | 0 | 0 | 339 | ||
Norfolk Southern Corp | COM | 655844108 | 41,724 | 184 | SH | OTR | 34 | 0 | 0 | 184 | ||
Norfolk Southern Corp | COM | 655844108 | 79,366 | 350 | SH | OTR | 43 | 0 | 0 | 350 | ||
Norfolk Southern Corp | COM | 655844108 | 34,694 | 153 | SH | OTR | 57 | 0 | 0 | 153 | ||
Northern Trust Corp | COM | 665859104 | 1,719,677 | 23,195 | SH | OTR | 1 | 0 | 0 | 23,195 | ||
Northern Trust Corp | COM | 665859104 | 10,454 | 141 | SH | OTR | 5 | 0 | 0 | 141 | ||
Northern Trust Corp | COM | 665859104 | 0 | 0 | SH | OTR | 14 | 0 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 4,819 | 65 | SH | OTR | 16 | 0 | 0 | 65 | ||
Northern Trust Corp | COM | 665859104 | 62,945 | 849 | SH | OTR | 22 | 0 | 0 | 849 | ||
Northrop Grumman Corp | COM | 666807102 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 31,450 | 69 | SH | OTR | 14 | 0 | 0 | 69 | ||
Northrop Grumman Corp | COM | 666807102 | 14,130 | 31 | SH | OTR | 15 | 0 | 0 | 31 | ||
Northrop Grumman Corp | COM | 666807102 | 105,746 | 232 | SH | OTR | 16 | 0 | 0 | 232 | ||
Northrop Grumman Corp | COM | 666807102 | 88,425 | 194 | SH | OTR | 22 | 0 | 0 | 194 | ||
Northrop Grumman Corp | COM | 666807102 | 198,273 | 435 | SH | OTR | 25 | 0 | 0 | 435 | ||
Northrop Grumman Corp | COM | 666807102 | 20,056 | 44 | SH | OTR | - | 0 | 0 | 44 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 14,329 | 142 | SH | OTR | 14 | 0 | 0 | 142 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 565,096 | 5,600 | SH | OTR | 16 | 0 | 0 | 5,600 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 670,042 | 6,640 | SH | OTR | 22 | 0 | 0 | 6,640 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 136,834 | 1,356 | SH | OTR | 25 | 0 | 0 | 1,356 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 6,357 | 63 | SH | OTR | 51 | 0 | 0 | 63 | ||
Novo Nordisk A/S | ADR | 670100205 | 16,345 | 101 | SH | OTR | 14 | 0 | 0 | 101 | ||
Novo Nordisk A/S | ADR | 670100205 | 718,363 | 4,439 | SH | OTR | 16 | 0 | 0 | 4,439 | ||
Novo Nordisk A/S | ADR | 670100205 | 760,439 | 4,699 | SH | OTR | 22 | 0 | 0 | 4,699 | ||
Novo Nordisk A/S | ADR | 670100205 | 195,652 | 1,209 | SH | OTR | 25 | 0 | 0 | 1,209 | ||
Novo Nordisk A/S | ADR | 670100205 | 56,640 | 350 | SH | OTR | 27 | 0 | 0 | 350 | ||
Novo Nordisk A/S | ADR | 670100205 | 606,862 | 3,750 | SH | OTR | 48 | 0 | 0 | 3,750 | ||
Novo Nordisk A/S | ADR | 670100205 | 98,554 | 609 | SH | OTR | 57 | 0 | 0 | 609 | ||
Nucor Corp | COM | 670346105 | 91,009 | 555 | SH | OTR | 16 | 0 | 0 | 555 | ||
Nucor Corp | COM | 670346105 | 72,151 | 440 | SH | OTR | 22 | 0 | 0 | 440 | ||
Nucor Corp | COM | 670346105 | 3,608 | 22 | SH | OTR | 25 | 0 | 0 | 22 | ||
Nucor Corp | COM | 670346105 | 62,804 | 383 | SH | OTR | 34 | 0 | 0 | 383 | ||
Nucor Corp | COM | 670346105 | 442,746 | 2,700 | SH | OTR | 54 | 0 | 0 | 2,700 | ||
Nuveen Arizona Quality Municipal Income Fund | COM | 67061W104 | 111,488 | 10,371 | SH | OTR | 28 | 0 | 0 | 10,371 | ||
Nuveen Select Maturities Municipal Fund | SH BEN INT | 67061T101 | 234,900 | 26,100 | SH | OTR | 43 | 0 | 0 | 26,100 | ||
nVent Electric PLC | SHS | G6700G107 | 5,362,778 | 103,789 | SH | OTR | 1 | 0 | 0 | 103,789 | ||
nVent Electric PLC | SHS | G6700G107 | 14,519 | 281 | SH | OTR | 16 | 0 | 0 | 281 | ||
nVent Electric PLC | SHS | G6700G107 | 9,404 | 182 | SH | OTR | 22 | 0 | 0 | 182 | ||
nVent Electric PLC | SHS | G6700G107 | 18,860 | 365 | SH | OTR | 25 | 0 | 0 | 365 | ||
NVIDIA Corp | COM | 67066G104 | 16,474,514 | 38,945 | SH | OTR | 1 | 0 | 0 | 38,945 | ||
NVIDIA Corp | COM | 67066G104 | 56,685 | 134 | SH | OTR | 4 | 0 | 0 | 134 | ||
NVIDIA Corp | COM | 67066G104 | 43,994 | 104 | SH | OTR | 6 | 0 | 0 | 104 | ||
NVIDIA Corp | COM | 67066G104 | 70,221 | 166 | SH | OTR | 14 | 0 | 0 | 166 | ||
NVIDIA Corp | COM | 67066G104 | 46,109 | 109 | SH | OTR | 15 | 0 | 0 | 109 | ||
NVIDIA Corp | COM | 67066G104 | 2,051,224 | 4,849 | SH | OTR | 16 | 0 | 0 | 4,849 | ||
NVIDIA Corp | COM | 67066G104 | 3,021,209 | 7,142 | SH | OTR | 22 | 0 | 0 | 7,142 | ||
NVIDIA Corp | COM | 67066G104 | 691,215 | 1,634 | SH | OTR | 25 | 0 | 0 | 1,634 | ||
NVIDIA Corp | COM | 67066G104 | 158,632 | 375 | SH | OTR | 27 | 0 | 0 | 375 | ||
NVIDIA Corp | COM | 67066G104 | 214,894 | 508 | SH | OTR | 45 | 0 | 0 | 508 | ||
NVIDIA Corp | COM | 67066G104 | 49,070 | 116 | SH | OTR | 57 | 0 | 0 | 116 | ||
NVIDIA Corp | COM | 67066G104 | 159,056 | 376 | SH | OTR | - | 0 | 0 | 376 | ||
NXP Semiconductors NV | COM | N6596X109 | 15,760 | 77 | SH | OTR | 6 | 0 | 0 | 77 | ||
NXP Semiconductors NV | COM | N6596X109 | 13,304 | 65 | SH | OTR | 7 | 0 | 0 | 65 | ||
NXP Semiconductors NV | COM | N6596X109 | 22,515 | 110 | SH | OTR | 14 | 0 | 0 | 110 | ||
NXP Semiconductors NV | COM | N6596X109 | 20,877 | 102 | SH | OTR | 15 | 0 | 0 | 102 | ||
NXP Semiconductors NV | COM | N6596X109 | 13,304 | 65 | SH | OTR | 16 | 0 | 0 | 65 | ||
NXP Semiconductors NV | COM | N6596X109 | 70,615 | 345 | SH | OTR | 22 | 0 | 0 | 345 | ||
NXP Semiconductors NV | COM | N6596X109 | 952,785 | 4,655 | SH | OTR | 33 | 0 | 0 | 4,655 | ||
NXP Semiconductors NV | COM | N6596X109 | 21,082 | 103 | SH | OTR | 38 | 0 | 0 | 103 | ||
NXP Semiconductors NV | COM | N6596X109 | 251,552 | 1,229 | SH | OTR | 41 | 0 | 0 | 1,229 | ||
Occidental Petroleum Corp | COM | 674599105 | 15,876 | 270 | SH | OTR | 16 | 0 | 0 | 270 | ||
Occidental Petroleum Corp | COM | 674599105 | 174,342 | 2,965 | SH | OTR | 22 | 0 | 0 | 2,965 | ||
Occidental Petroleum Corp | COM | 674599105 | 10,760 | 183 | SH | OTR | 25 | 0 | 0 | 183 | ||
Occidental Petroleum Corp | COM | 674599105 | 31,987 | 544 | SH | OTR | - | 0 | 0 | 544 | ||
Omnicom Group Inc | COM | 681919106 | 190,585 | 2,003 | SH | OTR | 16 | 0 | 0 | 2,003 | ||
Omnicom Group Inc | COM | 681919106 | 42,151 | 443 | SH | OTR | 22 | 0 | 0 | 443 | ||
Omnicom Group Inc | COM | 681919106 | 134,162 | 1,410 | SH | OTR | 25 | 0 | 0 | 1,410 | ||
Omnicom Group Inc | COM | 681919106 | 14,843 | 156 | SH | OTR | 32 | 0 | 0 | 156 | ||
ON Semiconductor Corp | COM | 682189105 | 8,607 | 91 | SH | OTR | 16 | 0 | 0 | 91 | ||
ON Semiconductor Corp | COM | 682189105 | 57,694 | 610 | SH | OTR | 22 | 0 | 0 | 610 | ||
ON Semiconductor Corp | COM | 682189105 | 25,631 | 271 | SH | OTR | 25 | 0 | 0 | 271 | ||
ON Semiconductor Corp | COM | 682189105 | 664,708 | 7,028 | SH | OTR | 33 | 0 | 0 | 7,028 | ||
Oracle Corp | COM | 68389X105 | 235,322 | 1,976 | SH | OTR | 1 | 0 | 0 | 1,976 | ||
Oracle Corp | COM | 68389X105 | 34,417 | 289 | SH | OTR | 6 | 0 | 0 | 289 | ||
Oracle Corp | COM | 68389X105 | 142,908 | 1,200 | SH | OTR | 10 | 0 | 0 | 1,200 | ||
Oracle Corp | COM | 68389X105 | 47,517 | 399 | SH | OTR | 14 | 0 | 0 | 399 | ||
Oracle Corp | COM | 68389X105 | 322,615 | 2,709 | SH | OTR | 16 | 0 | 0 | 2,709 | ||
Oracle Corp | COM | 68389X105 | 242,705 | 2,038 | SH | OTR | 17 | 0 | 0 | 2,038 | ||
Oracle Corp | COM | 68389X105 | 469,334 | 3,941 | SH | OTR | 22 | 0 | 0 | 3,941 | ||
Oracle Corp | COM | 68389X105 | 43,944 | 369 | SH | OTR | 25 | 0 | 0 | 369 | ||
Oracle Corp | COM | 68389X105 | 1,006,310 | 8,450 | SH | OTR | 33 | 0 | 0 | 8,450 | ||
Oracle Corp | COM | 68389X105 | 37,871 | 318 | SH | OTR | 44 | 0 | 0 | 318 | ||
Oracle Corp | COM | 68389X105 | 95,272 | 800 | SH | OTR | - | 0 | 0 | 800 | ||
Orange SA | SPONSORED ADR | 684060106 | 103,456 | 8,888 | SH | OTR | 16 | 0 | 0 | 8,888 | ||
Orange SA | SPONSORED ADR | 684060106 | 39,308 | 3,377 | SH | OTR | 22 | 0 | 0 | 3,377 | ||
Orange SA | SPONSORED ADR | 684060106 | 22,745 | 1,954 | SH | OTR | 25 | 0 | 0 | 1,954 | ||
Orange SA | SPONSORED ADR | 684060106 | 3,480 | 299 | SH | OTR | 51 | 0 | 0 | 299 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 1,911 | 2 | SH | OTR | 1 | 0 | 0 | 2 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 21,017 | 22 | SH | OTR | 15 | 0 | 0 | 22 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 263,663 | 276 | SH | OTR | 16 | 0 | 0 | 276 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 181,507 | 190 | SH | OTR | 22 | 0 | 0 | 190 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 24,838 | 26 | SH | OTR | 25 | 0 | 0 | 26 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 29,614 | 31 | SH | OTR | - | 0 | 0 | 31 | ||
Owl Rock Capital Corp | COM | 69121K104 | 134,200 | 10,000 | SH | OTR | 18 | 0 | 0 | 10,000 | ||
PACCAR Inc | COM | 693718108 | 16,563 | 198 | SH | OTR | 6 | 0 | 0 | 198 | ||
PACCAR Inc | COM | 693718108 | 137,939 | 1,649 | SH | OTR | 10 | 0 | 0 | 1,649 | ||
PACCAR Inc | COM | 693718108 | 11,125 | 133 | SH | OTR | 16 | 0 | 0 | 133 | ||
PACCAR Inc | COM | 693718108 | 909,610 | 10,874 | SH | OTR | 18 | 0 | 0 | 10,874 | ||
PACCAR Inc | COM | 693718108 | 125,475 | 1,500 | SH | OTR | 22 | 0 | 0 | 1,500 | ||
Palo Alto Networks Inc | COM | 697435105 | 16,097 | 63 | SH | OTR | 1 | 0 | 0 | 63 | ||
Palo Alto Networks Inc | COM | 697435105 | 134,909 | 528 | SH | OTR | 4 | 0 | 0 | 528 | ||
Palo Alto Networks Inc | COM | 697435105 | 97,094 | 380 | SH | OTR | 16 | 0 | 0 | 380 | ||
Palo Alto Networks Inc | COM | 697435105 | 280,550 | 1,098 | SH | OTR | 17 | 0 | 0 | 1,098 | ||
Palo Alto Networks Inc | COM | 697435105 | 8,432 | 33 | SH | OTR | 22 | 0 | 0 | 33 | ||
Palo Alto Networks Inc | COM | 697435105 | 20,696 | 81 | SH | OTR | 25 | 0 | 0 | 81 | ||
Palo Alto Networks Inc | COM | 697435105 | 98,882 | 387 | SH | OTR | 27 | 0 | 0 | 387 | ||
Palo Alto Networks Inc | COM | 697435105 | 603,004 | 2,360 | SH | OTR | 41 | 0 | 0 | 2,360 | ||
Palo Alto Networks Inc | COM | 697435105 | 95,050 | 372 | SH | OTR | 45 | 0 | 0 | 372 | ||
Parker Hannifin Corp | COM | 701094104 | 1,170 | 3 | SH | OTR | 1 | 0 | 0 | 3 | ||
Parker Hannifin Corp | COM | 701094104 | 10,141 | 26 | SH | OTR | 4 | 0 | 0 | 26 | ||
Parker Hannifin Corp | COM | 701094104 | 7,021 | 18 | SH | OTR | 14 | 0 | 0 | 18 | ||
Parker Hannifin Corp | COM | 701094104 | 179,808 | 461 | SH | OTR | 16 | 0 | 0 | 461 | ||
Parker Hannifin Corp | COM | 701094104 | 122,083 | 313 | SH | OTR | 22 | 0 | 0 | 313 | ||
Paychex Inc | COM | 704326107 | 307,083 | 2,745 | SH | OTR | 1 | 0 | 0 | 2,745 | ||
Paychex Inc | COM | 704326107 | 83,231 | 744 | SH | OTR | 2 | 0 | 0 | 744 | ||
Paychex Inc | COM | 704326107 | 31,883 | 285 | SH | OTR | 11 | 0 | 0 | 285 | ||
Paychex Inc | COM | 704326107 | 46,874 | 419 | SH | OTR | 16 | 0 | 0 | 419 | ||
Paychex Inc | COM | 704326107 | 18,347 | 164 | SH | OTR | 22 | 0 | 0 | 164 | ||
Paychex Inc | COM | 704326107 | 3,020 | 27 | SH | OTR | 25 | 0 | 0 | 27 | ||
Paychex Inc | COM | 704326107 | 32,330 | 289 | SH | OTR | 57 | 0 | 0 | 289 | ||
Paycom Software Inc | COM | 70432V102 | 28,590 | 89 | SH | OTR | 15 | 0 | 0 | 89 | ||
Paycom Software Inc | COM | 70432V102 | 2,891 | 9 | SH | OTR | 16 | 0 | 0 | 9 | ||
Paycom Software Inc | COM | 70432V102 | 5,782 | 18 | SH | OTR | 22 | 0 | 0 | 18 | ||
Paycom Software Inc | COM | 70432V102 | 1,285 | 4 | SH | OTR | 25 | 0 | 0 | 4 | ||
Paycom Software Inc | COM | 70432V102 | 131,066 | 408 | SH | OTR | 27 | 0 | 0 | 408 | ||
Paycom Software Inc | COM | 70432V102 | 26,984 | 84 | SH | OTR | 38 | 0 | 0 | 84 | ||
Paycom Software Inc | COM | 70432V102 | 32,445 | 101 | SH | OTR | 57 | 0 | 0 | 101 | ||
PayPal Holdings Inc | COM | 70450Y103 | 7,807 | 117 | SH | OTR | 6 | 0 | 0 | 117 | ||
PayPal Holdings Inc | COM | 70450Y103 | 69,399 | 1,040 | SH | OTR | 8 | 0 | 0 | 1,040 | ||
PayPal Holdings Inc | COM | 70450Y103 | 10,143 | 152 | SH | OTR | 14 | 0 | 0 | 152 | ||
PayPal Holdings Inc | COM | 70450Y103 | 170,695 | 2,558 | SH | OTR | 16 | 0 | 0 | 2,558 | ||
PayPal Holdings Inc | COM | 70450Y103 | 79,809 | 1,196 | SH | OTR | 17 | 0 | 0 | 1,196 | ||
PayPal Holdings Inc | COM | 70450Y103 | 40,772 | 611 | SH | OTR | 22 | 0 | 0 | 611 | ||
PayPal Holdings Inc | COM | 70450Y103 | 25,424 | 381 | SH | OTR | 25 | 0 | 0 | 381 | ||
PayPal Holdings Inc | COM | 70450Y103 | 52,183 | 782 | SH | OTR | 27 | 0 | 0 | 782 | ||
PayPal Holdings Inc | COM | 70450Y103 | 5,071 | 76 | SH | OTR | 38 | 0 | 0 | 76 | ||
PayPal Holdings Inc | COM | 70450Y103 | 189,780 | 2,844 | SH | OTR | 41 | 0 | 0 | 2,844 | ||
PayPal Holdings Inc | COM | 70450Y103 | 38,370 | 575 | SH | OTR | 43 | 0 | 0 | 575 | ||
PayPal Holdings Inc | COM | 70450Y103 | 40,038 | 600 | SH | OTR | - | 0 | 0 | 600 | ||
Pentair PLC | SHS | G7S00T104 | 311,695 | 4,825 | SH | OTR | 1 | 0 | 0 | 4,825 | ||
Pentair PLC | SHS | G7S00T104 | 23,644 | 366 | SH | OTR | 16 | 0 | 0 | 366 | ||
Pentair PLC | SHS | G7S00T104 | 30,879 | 478 | SH | OTR | 22 | 0 | 0 | 478 | ||
Pentair PLC | SHS | G7S00T104 | 16,150 | 250 | SH | OTR | 25 | 0 | 0 | 250 | ||
Pentair PLC | SHS | G7S00T104 | 9,884 | 153 | SH | OTR | 39 | 0 | 0 | 153 | ||
PepsiCo Inc | COM | 713448108 | 77,792 | 420 | SH | OTR | 1 | 0 | 0 | 420 | ||
PepsiCo Inc | COM | 713448108 | 57,603 | 311 | SH | OTR | 2 | 0 | 0 | 311 | ||
PepsiCo Inc | COM | 713448108 | 133,358 | 720 | SH | OTR | 7 | 0 | 0 | 720 | ||
PepsiCo Inc | COM | 713448108 | 346,361 | 1,870 | SH | OTR | 9 | 0 | 0 | 1,870 | ||
PepsiCo Inc | COM | 713448108 | 168,921 | 912 | SH | OTR | 10 | 0 | 0 | 912 | ||
PepsiCo Inc | COM | 713448108 | 21,115 | 114 | SH | OTR | 14 | 0 | 0 | 114 | ||
PepsiCo Inc | COM | 713448108 | 17,596 | 95 | SH | OTR | 15 | 0 | 0 | 95 | ||
PepsiCo Inc | COM | 713448108 | 497,871 | 2,688 | SH | OTR | 16 | 0 | 0 | 2,688 | ||
PepsiCo Inc | COM | 713448108 | 119,652 | 646 | SH | OTR | 17 | 0 | 0 | 646 | ||
PepsiCo Inc | COM | 713448108 | 413,781 | 2,234 | SH | OTR | 18 | 0 | 0 | 2,234 | ||
PepsiCo Inc | COM | 713448108 | 861,643 | 4,652 | SH | OTR | 22 | 0 | 0 | 4,652 | ||
PepsiCo Inc | COM | 713448108 | 104,279 | 563 | SH | OTR | 25 | 0 | 0 | 563 | ||
PepsiCo Inc | COM | 713448108 | 89,832 | 485 | SH | OTR | 29 | 0 | 0 | 485 | ||
PepsiCo Inc | COM | 713448108 | 1,180,592 | 6,374 | SH | OTR | 33 | 0 | 0 | 6,374 | ||
PepsiCo Inc | COM | 713448108 | 30,932 | 167 | SH | OTR | 34 | 0 | 0 | 167 | ||
PepsiCo Inc | COM | 713448108 | 26,672 | 144 | SH | OTR | 38 | 0 | 0 | 144 | ||
PepsiCo Inc | COM | 713448108 | 296,352 | 1,600 | SH | OTR | 41 | 0 | 0 | 1,600 | ||
PepsiCo Inc | COM | 713448108 | 65,753 | 355 | SH | OTR | 44 | 0 | 0 | 355 | ||
PepsiCo Inc | COM | 713448108 | 111,132 | 600 | SH | OTR | 48 | 0 | 0 | 600 | ||
PepsiCo Inc | COM | 713448108 | 27,783 | 150 | SH | OTR | 53 | 0 | 0 | 150 | ||
PepsiCo Inc | COM | 713448108 | 202,260 | 1,092 | SH | OTR | - | 0 | 0 | 1,092 | ||
Pfizer Inc | COM | 717081103 | 671,134 | 18,297 | SH | OTR | 1 | 0 | 0 | 18,297 | ||
Pfizer Inc | COM | 717081103 | 116,459 | 3,175 | SH | OTR | 8 | 0 | 0 | 3,175 | ||
Pfizer Inc | COM | 717081103 | 62,246 | 1,697 | SH | OTR | 10 | 0 | 0 | 1,697 | ||
Pfizer Inc | COM | 717081103 | 64,043 | 1,746 | SH | OTR | 14 | 0 | 0 | 1,746 | ||
Pfizer Inc | COM | 717081103 | 477,427 | 13,016 | SH | OTR | 16 | 0 | 0 | 13,016 | ||
Pfizer Inc | COM | 717081103 | 75,487 | 2,058 | SH | OTR | 17 | 0 | 0 | 2,058 | ||
Pfizer Inc | COM | 717081103 | 335,622 | 9,150 | SH | OTR | 18 | 0 | 0 | 9,150 | ||
Pfizer Inc | COM | 717081103 | 316,585 | 8,631 | SH | OTR | 22 | 0 | 0 | 8,631 | ||
Pfizer Inc | COM | 717081103 | 55,607 | 1,516 | SH | OTR | 25 | 0 | 0 | 1,516 | ||
Pfizer Inc | COM | 717081103 | 18,707 | 510 | SH | OTR | 32 | 0 | 0 | 510 | ||
Pfizer Inc | COM | 717081103 | 431,430 | 11,762 | SH | OTR | 33 | 0 | 0 | 11,762 | ||
Pfizer Inc | COM | 717081103 | 78,165 | 2,131 | SH | OTR | 34 | 0 | 0 | 2,131 | ||
Pfizer Inc | COM | 717081103 | 238,420 | 6,500 | SH | OTR | 47 | 0 | 0 | 6,500 | ||
Pfizer Inc | COM | 717081103 | 22,008 | 600 | SH | OTR | 48 | 0 | 0 | 600 | ||
Pfizer Inc | COM | 717081103 | 21,018 | 573 | SH | OTR | 53 | 0 | 0 | 573 | ||
Philip Morris International Inc | COM | 718172109 | 155,216 | 1,590 | SH | OTR | 1 | 0 | 0 | 1,590 | ||
Philip Morris International Inc | COM | 718172109 | 55,351 | 567 | SH | OTR | 14 | 0 | 0 | 567 | ||
Philip Morris International Inc | COM | 718172109 | 250,005 | 2,561 | SH | OTR | 16 | 0 | 0 | 2,561 | ||
Philip Morris International Inc | COM | 718172109 | 87,858 | 900 | SH | OTR | 18 | 0 | 0 | 900 | ||
Philip Morris International Inc | COM | 718172109 | 119,877 | 1,228 | SH | OTR | 22 | 0 | 0 | 1,228 | ||
Philip Morris International Inc | COM | 718172109 | 14,838 | 152 | SH | OTR | 25 | 0 | 0 | 152 | ||
Philip Morris International Inc | COM | 718172109 | 131,787 | 1,350 | SH | OTR | 43 | 0 | 0 | 1,350 | ||
Philip Morris International Inc | COM | 718172109 | 21,476 | 220 | SH | OTR | 53 | 0 | 0 | 220 | ||
Phillips 66 | COM | 718546104 | 3,720 | 39 | SH | OTR | 1 | 0 | 0 | 39 | ||
Phillips 66 | COM | 718546104 | 7,154 | 75 | SH | OTR | 2 | 0 | 0 | 75 | ||
Phillips 66 | COM | 718546104 | 6,677 | 70 | SH | OTR | 16 | 0 | 0 | 70 | ||
Phillips 66 | COM | 718546104 | 106,349 | 1,115 | SH | OTR | 22 | 0 | 0 | 1,115 | ||
Phillips 66 | COM | 718546104 | 15,165 | 159 | SH | OTR | 25 | 0 | 0 | 159 | ||
Phillips 66 | COM | 718546104 | 57,228 | 600 | SH | OTR | 34 | 0 | 0 | 600 | ||
Phillips 66 | COM | 718546104 | 23,845 | 250 | SH | OTR | - | 0 | 0 | 250 | ||
Pimco Dynamic Income Fund | SHS | 72201Y101 | 530,119 | 28,273 | SH | OTR | 17 | 0 | 0 | 28,273 | ||
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ENHAN SHRT MA AC | 72201R833 | 80,506 | 807 | SH | OTR | 1 | 0 | 0 | 807 | ||
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ENHAN SHRT MA AC | 72201R833 | 2,504,375 | 25,104 | SH | OTR | 24 | 0 | 0 | 25,104 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 7,683 | 61 | SH | OTR | 6 | 0 | 0 | 61 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 74,310 | 590 | SH | OTR | 7 | 0 | 0 | 590 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 43,831 | 348 | SH | OTR | 14 | 0 | 0 | 348 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 248,625 | 1,974 | SH | OTR | 16 | 0 | 0 | 1,974 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 26,198 | 208 | SH | OTR | 18 | 0 | 0 | 208 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 56,174 | 446 | SH | OTR | 22 | 0 | 0 | 446 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 39,170 | 311 | SH | OTR | 25 | 0 | 0 | 311 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 71,162 | 565 | SH | OTR | 27 | 0 | 0 | 565 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 22,797 | 181 | SH | OTR | 34 | 0 | 0 | 181 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 9,824 | 78 | SH | OTR | 53 | 0 | 0 | 78 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 62,471 | 496 | SH | OTR | 57 | 0 | 0 | 496 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 39,927 | 317 | SH | OTR | - | 0 | 0 | 317 | ||
PNM Resources Inc | COM | 69349H107 | 265,188 | 5,880 | SH | OTR | 20 | 0 | 0 | 5,880 | ||
PNM Resources Inc | COM | 69349H107 | 13,304 | 295 | SH | OTR | 22 | 0 | 0 | 295 | ||
PNM Resources Inc | COM | 69349H107 | 16,101 | 357 | SH | OTR | 25 | 0 | 0 | 357 | ||
Polaris Inc | COM | 731068102 | 2,039,847 | 16,868 | SH | OTR | 1 | 0 | 0 | 16,868 | ||
Polaris Inc | COM | 731068102 | 10,884 | 90 | SH | OTR | 16 | 0 | 0 | 90 | ||
Polaris Inc | COM | 731068102 | 2,902 | 24 | SH | OTR | 25 | 0 | 0 | 24 | ||
Precigen Inc | COM | 74017N105 | 54,050 | 47,000 | SH | OTR | 20 | 0 | 0 | 47,000 | ||
Principal Financial Group Inc | COM | 74251V102 | 5,423,470 | 71,512 | SH | OTR | 1 | 0 | 0 | 71,512 | ||
Principal Financial Group Inc | COM | 74251V102 | 236,090 | 3,113 | SH | OTR | 16 | 0 | 0 | 3,113 | ||
Principal Financial Group Inc | COM | 74251V102 | 21,614 | 285 | SH | OTR | 17 | 0 | 0 | 285 | ||
Principal Financial Group Inc | COM | 74251V102 | 21,008 | 277 | SH | OTR | 22 | 0 | 0 | 277 | ||
Principal Financial Group Inc | COM | 74251V102 | 22,297 | 294 | SH | OTR | 25 | 0 | 0 | 294 | ||
Procter & Gamble Co/The | COM | 742718109 | 4,463,280 | 29,414 | SH | OTR | 1 | 0 | 0 | 29,414 | ||
Procter & Gamble Co/The | COM | 742718109 | 16,540 | 109 | SH | OTR | 6 | 0 | 0 | 109 | ||
Procter & Gamble Co/The | COM | 742718109 | 75,870 | 500 | SH | OTR | 7 | 0 | 0 | 500 | ||
Procter & Gamble Co/The | COM | 742718109 | 88,009 | 580 | SH | OTR | 8 | 0 | 0 | 580 | ||
Procter & Gamble Co/The | COM | 742718109 | 349,002 | 2,300 | SH | OTR | 9 | 0 | 0 | 2,300 | ||
Procter & Gamble Co/The | COM | 742718109 | 142,636 | 940 | SH | OTR | 10 | 0 | 0 | 940 | ||
Procter & Gamble Co/The | COM | 742718109 | 44,005 | 290 | SH | OTR | 11 | 0 | 0 | 290 | ||
Procter & Gamble Co/The | COM | 742718109 | 10,167 | 67 | SH | OTR | 14 | 0 | 0 | 67 | ||
Procter & Gamble Co/The | COM | 742718109 | 18,361 | 121 | SH | OTR | 15 | 0 | 0 | 121 | ||
Procter & Gamble Co/The | COM | 742718109 | 484,202 | 3,191 | SH | OTR | 16 | 0 | 0 | 3,191 | ||
Procter & Gamble Co/The | COM | 742718109 | 201,207 | 1,326 | SH | OTR | 18 | 0 | 0 | 1,326 | ||
Procter & Gamble Co/The | COM | 742718109 | 234,438 | 1,545 | SH | OTR | 19 | 0 | 0 | 1,545 | ||
Procter & Gamble Co/The | COM | 742718109 | 1,110,282 | 7,317 | SH | OTR | 22 | 0 | 0 | 7,317 | ||
Procter & Gamble Co/The | COM | 742718109 | 99,997 | 659 | SH | OTR | 25 | 0 | 0 | 659 | ||
Procter & Gamble Co/The | COM | 742718109 | 26,554 | 175 | SH | OTR | 33 | 0 | 0 | 175 | ||
Procter & Gamble Co/The | COM | 742718109 | 26,099 | 172 | SH | OTR | 34 | 0 | 0 | 172 | ||
Procter & Gamble Co/The | COM | 742718109 | 27,313 | 180 | SH | OTR | 38 | 0 | 0 | 180 | ||
Procter & Gamble Co/The | COM | 742718109 | 91,044 | 600 | SH | OTR | 43 | 0 | 0 | 600 | ||
Procter & Gamble Co/The | COM | 742718109 | 41,273 | 272 | SH | OTR | 44 | 0 | 0 | 272 | ||
Procter & Gamble Co/The | COM | 742718109 | 33,990 | 224 | SH | OTR | 53 | 0 | 0 | 224 | ||
Procter & Gamble Co/The | COM | 742718109 | 400,594 | 2,640 | SH | OTR | 54 | 0 | 0 | 2,640 | ||
Procter & Gamble Co/The | COM | 742718109 | 31,562 | 208 | SH | OTR | 57 | 0 | 0 | 208 | ||
Procter & Gamble Co/The | COM | 742718109 | 145,063 | 956 | SH | OTR | - | 0 | 0 | 956 | ||
Progressive Corp/The | COM | 743315103 | 12,707 | 96 | SH | OTR | 5 | 0 | 0 | 96 | ||
Progressive Corp/The | COM | 743315103 | 21,576 | 163 | SH | OTR | 6 | 0 | 0 | 163 | ||
Progressive Corp/The | COM | 743315103 | 30,842 | 233 | SH | OTR | 14 | 0 | 0 | 233 | ||
Progressive Corp/The | COM | 743315103 | 154,873 | 1,170 | SH | OTR | 16 | 0 | 0 | 1,170 | ||
Progressive Corp/The | COM | 743315103 | 229,265 | 1,732 | SH | OTR | 22 | 0 | 0 | 1,732 | ||
Progressive Corp/The | COM | 743315103 | 88,026 | 665 | SH | OTR | 25 | 0 | 0 | 665 | ||
Progressive Corp/The | COM | 743315103 | 65,259 | 493 | SH | OTR | - | 0 | 0 | 493 | ||
Prologis Inc | COM | 74340W103 | 6,990 | 57 | SH | OTR | 1 | 0 | 0 | 57 | ||
Prologis Inc | COM | 74340W103 | 35,931 | 293 | SH | OTR | 2 | 0 | 0 | 293 | ||
Prologis Inc | COM | 74340W103 | 8,707 | 71 | SH | OTR | 4 | 0 | 0 | 71 | ||
Prologis Inc | COM | 74340W103 | 11,772 | 96 | SH | OTR | 6 | 0 | 0 | 96 | ||
Prologis Inc | COM | 74340W103 | 149,609 | 1,220 | SH | OTR | 7 | 0 | 0 | 1,220 | ||
Prologis Inc | COM | 74340W103 | 31,025 | 253 | SH | OTR | 14 | 0 | 0 | 253 | ||
Prologis Inc | COM | 74340W103 | 427,243 | 3,484 | SH | OTR | 16 | 0 | 0 | 3,484 | ||
Prologis Inc | COM | 74340W103 | 319,206 | 2,603 | SH | OTR | 22 | 0 | 0 | 2,603 | ||
Prologis Inc | COM | 74340W103 | 47,703 | 389 | SH | OTR | 25 | 0 | 0 | 389 | ||
Prologis Inc | COM | 74340W103 | 40,958 | 334 | SH | OTR | 27 | 0 | 0 | 334 | ||
Prologis Inc | COM | 74340W103 | 125,328 | 1,022 | SH | OTR | 41 | 0 | 0 | 1,022 | ||
Prologis Inc | COM | 74340W103 | 16,310 | 133 | SH | OTR | 53 | 0 | 0 | 133 | ||
Prologis Inc | COM | 74340W103 | 61,683 | 503 | SH | OTR | 57 | 0 | 0 | 503 | ||
Prologis Inc | COM | 74340W103 | 19,498 | 159 | SH | OTR | - | 0 | 0 | 159 | ||
Prudential Financial Inc | COM | 744320102 | 255,485 | 2,896 | SH | OTR | 16 | 0 | 0 | 2,896 | ||
Prudential Financial Inc | COM | 744320102 | 135,859 | 1,540 | SH | OTR | 17 | 0 | 0 | 1,540 | ||
Prudential Financial Inc | COM | 744320102 | 29,554 | 335 | SH | OTR | 22 | 0 | 0 | 335 | ||
Prudential Financial Inc | COM | 744320102 | 17,997 | 204 | SH | OTR | 25 | 0 | 0 | 204 | ||
Prudential Financial Inc | COM | 744320102 | 26,466 | 300 | SH | OTR | 48 | 0 | 0 | 300 | ||
Prudential Financial Inc | COM | 744320102 | 21,526 | 244 | SH | OTR | 53 | 0 | 0 | 244 | ||
Prudential PLC | ADR | 74435K204 | 4,786 | 169 | SH | OTR | 16 | 0 | 0 | 169 | ||
Prudential PLC | ADR | 74435K204 | 39,875 | 1,408 | SH | OTR | 18 | 0 | 0 | 1,408 | ||
Prudential PLC | ADR | 74435K204 | 132,651 | 4,684 | SH | OTR | 22 | 0 | 0 | 4,684 | ||
Prudential PLC | ADR | 74435K204 | 2,917 | 103 | SH | OTR | 25 | 0 | 0 | 103 | ||
Prudential PLC | ADR | 74435K204 | 39,081 | 1,380 | SH | OTR | - | 0 | 0 | 1,380 | ||
Public Storage | COM | 74460D109 | 2,335 | 8 | SH | OTR | 14 | 0 | 0 | 8 | ||
Public Storage | COM | 74460D109 | 109,747 | 376 | SH | OTR | 16 | 0 | 0 | 376 | ||
Public Storage | COM | 74460D109 | 26,269 | 90 | SH | OTR | 22 | 0 | 0 | 90 | ||
Public Storage | COM | 74460D109 | 3,503 | 12 | SH | OTR | 25 | 0 | 0 | 12 | ||
Public Storage | COM | 74460D109 | 14,010 | 48 | SH | OTR | 37 | 0 | 0 | 48 | ||
Public Storage | COM | 74460D109 | 145,940 | 500 | SH | OTR | 47 | 0 | 0 | 500 | ||
Pure Cycle Corp | COM NEW | 746228303 | 715 | 65 | SH | OTR | 16 | 0 | 0 | 65 | ||
Pure Cycle Corp | COM NEW | 746228303 | 231,000 | 21,000 | SH | OTR | 50 | 0 | 0 | 21,000 | ||
Pure Cycle Corp | COM NEW | 746228303 | 24,750 | 2,250 | SH | OTR | - | 0 | 0 | 2,250 | ||
Qualcomm Inc | COM | 747525103 | 6,165,439 | 51,793 | SH | OTR | 1 | 0 | 0 | 51,793 | ||
Qualcomm Inc | COM | 747525103 | 31,546 | 265 | SH | OTR | 2 | 0 | 0 | 265 | ||
Qualcomm Inc | COM | 747525103 | 12,023 | 101 | SH | OTR | 6 | 0 | 0 | 101 | ||
Qualcomm Inc | COM | 747525103 | 111,302 | 935 | SH | OTR | 7 | 0 | 0 | 935 | ||
Qualcomm Inc | COM | 747525103 | 90,470 | 760 | SH | OTR | 8 | 0 | 0 | 760 | ||
Qualcomm Inc | COM | 747525103 | 113,088 | 950 | SH | OTR | 10 | 0 | 0 | 950 | ||
Qualcomm Inc | COM | 747525103 | 15,237 | 128 | SH | OTR | 14 | 0 | 0 | 128 | ||
Qualcomm Inc | COM | 747525103 | 337,121 | 2,832 | SH | OTR | 16 | 0 | 0 | 2,832 | ||
Qualcomm Inc | COM | 747525103 | 96,303 | 809 | SH | OTR | 17 | 0 | 0 | 809 | ||
Qualcomm Inc | COM | 747525103 | 476,160 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | ||
Qualcomm Inc | COM | 747525103 | 140,705 | 1,182 | SH | OTR | 22 | 0 | 0 | 1,182 | ||
Qualcomm Inc | COM | 747525103 | 113,564 | 954 | SH | OTR | 25 | 0 | 0 | 954 | ||
Qualcomm Inc | COM | 747525103 | 1,380,864 | 11,600 | SH | OTR | 33 | 0 | 0 | 11,600 | ||
Qualcomm Inc | COM | 747525103 | 37,021 | 311 | SH | OTR | 34 | 0 | 0 | 311 | ||
Qualcomm Inc | COM | 747525103 | 79,400 | 667 | SH | OTR | 45 | 0 | 0 | 667 | ||
Qualcomm Inc | COM | 747525103 | 357,001 | 2,999 | SH | OTR | 49 | 0 | 0 | 2,999 | ||
Qualcomm Inc | COM | 747525103 | 31,188 | 262 | SH | OTR | 57 | 0 | 0 | 262 | ||
Qualcomm Inc | COM | 747525103 | 22,975 | 193 | SH | OTR | - | 0 | 0 | 193 | ||
Quanta Services Inc | COM | 74762E102 | 23,770 | 121 | SH | OTR | 15 | 0 | 0 | 121 | ||
Quanta Services Inc | COM | 74762E102 | 10,805 | 55 | SH | OTR | 16 | 0 | 0 | 55 | ||
Quanta Services Inc | COM | 74762E102 | 99,797 | 508 | SH | OTR | 22 | 0 | 0 | 508 | ||
Quanta Services Inc | COM | 74762E102 | 127,496 | 649 | SH | OTR | 23 | 0 | 0 | 649 | ||
Quanta Services Inc | COM | 74762E102 | 20,038 | 102 | SH | OTR | 39 | 0 | 0 | 102 | ||
Quest Diagnostics Inc | COM | 74834L100 | 75,902 | 540 | SH | OTR | 8 | 0 | 0 | 540 | ||
Quest Diagnostics Inc | COM | 74834L100 | 80,400 | 572 | SH | OTR | 16 | 0 | 0 | 572 | ||
Quest Diagnostics Inc | COM | 74834L100 | 47,228 | 336 | SH | OTR | 22 | 0 | 0 | 336 | ||
Quest Diagnostics Inc | COM | 74834L100 | 38,795 | 276 | SH | OTR | 23 | 0 | 0 | 276 | ||
Quest Diagnostics Inc | COM | 74834L100 | 9,980 | 71 | SH | OTR | 25 | 0 | 0 | 71 | ||
Raytheon Technologies Corp | COM | 75513E101 | 416,330 | 4,250 | SH | OTR | 1 | 0 | 0 | 4,250 | ||
Raytheon Technologies Corp | COM | 75513E101 | 55,837 | 570 | SH | OTR | 2 | 0 | 0 | 570 | ||
Raytheon Technologies Corp | COM | 75513E101 | 19,494 | 199 | SH | OTR | 6 | 0 | 0 | 199 | ||
Raytheon Technologies Corp | COM | 75513E101 | 102,858 | 1,050 | SH | OTR | 8 | 0 | 0 | 1,050 | ||
Raytheon Technologies Corp | COM | 75513E101 | 86,695 | 885 | SH | OTR | 9 | 0 | 0 | 885 | ||
Raytheon Technologies Corp | COM | 75513E101 | 78,466 | 801 | SH | OTR | 10 | 0 | 0 | 801 | ||
Raytheon Technologies Corp | COM | 75513E101 | 309,456 | 3,159 | SH | OTR | 16 | 0 | 0 | 3,159 | ||
Raytheon Technologies Corp | COM | 75513E101 | 202,091 | 2,063 | SH | OTR | 22 | 0 | 0 | 2,063 | ||
Raytheon Technologies Corp | COM | 75513E101 | 7,053 | 72 | SH | OTR | 25 | 0 | 0 | 72 | ||
Raytheon Technologies Corp | COM | 75513E101 | 146,940 | 1,500 | SH | OTR | 33 | 0 | 0 | 1,500 | ||
Raytheon Technologies Corp | COM | 75513E101 | 39,184 | 400 | SH | OTR | 34 | 0 | 0 | 400 | ||
Raytheon Technologies Corp | COM | 75513E101 | 346,974 | 3,542 | SH | OTR | 41 | 0 | 0 | 3,542 | ||
Raytheon Technologies Corp | COM | 75513E101 | 48,980 | 500 | SH | OTR | 47 | 0 | 0 | 500 | ||
Raytheon Technologies Corp | COM | 75513E101 | 11,951 | 122 | SH | OTR | 53 | 0 | 0 | 122 | ||
Raytheon Technologies Corp | COM | 75513E101 | 98,255 | 1,003 | SH | OTR | - | 0 | 0 | 1,003 | ||
Ready Capital Corp | COM | 75574U101 | 479,344 | 42,495 | SH | OTR | - | 0 | 0 | 42,495 | ||
Realty Income Corp | COM | 756109104 | 77,847 | 1,302 | SH | OTR | 10 | 0 | 0 | 1,302 | ||
Realty Income Corp | COM | 756109104 | 14,230 | 238 | SH | OTR | 14 | 0 | 0 | 238 | ||
Realty Income Corp | COM | 756109104 | 42,810 | 716 | SH | OTR | 16 | 0 | 0 | 716 | ||
Realty Income Corp | COM | 756109104 | 49,805 | 833 | SH | OTR | 22 | 0 | 0 | 833 | ||
Realty Income Corp | COM | 756109104 | 13,931 | 233 | SH | OTR | 25 | 0 | 0 | 233 | ||
Realty Income Corp | COM | 756109104 | 4,484 | 75 | SH | OTR | 37 | 0 | 0 | 75 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 9,341 | 13 | SH | OTR | 6 | 0 | 0 | 13 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 74,010 | 103 | SH | OTR | 7 | 0 | 0 | 103 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 18,682 | 26 | SH | OTR | 14 | 0 | 0 | 26 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 150,175 | 209 | SH | OTR | 16 | 0 | 0 | 209 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 71,854 | 100 | SH | OTR | 22 | 0 | 0 | 100 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 5,030 | 7 | SH | OTR | 25 | 0 | 0 | 7 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 28,023 | 39 | SH | OTR | 57 | 0 | 0 | 39 | ||
Regions Financial Corp | COM | 7591EP100 | 231,660 | 13,000 | SH | OTR | 1 | 0 | 0 | 13,000 | ||
Regions Financial Corp | COM | 7591EP100 | 134,951 | 7,573 | SH | OTR | 16 | 0 | 0 | 7,573 | ||
Regions Financial Corp | COM | 7591EP100 | 64,152 | 3,600 | SH | OTR | 22 | 0 | 0 | 3,600 | ||
Regions Financial Corp | COM | 7591EP100 | 24,413 | 1,370 | SH | OTR | 25 | 0 | 0 | 1,370 | ||
RELX PLC | SPONSORED ADR | 759530108 | 139,938 | 4,186 | SH | OTR | 16 | 0 | 0 | 4,186 | ||
RELX PLC | SPONSORED ADR | 759530108 | 48,708 | 1,457 | SH | OTR | 18 | 0 | 0 | 1,457 | ||
RELX PLC | SPONSORED ADR | 759530108 | 169,891 | 5,082 | SH | OTR | 22 | 0 | 0 | 5,082 | ||
RELX PLC | SPONSORED ADR | 759530108 | 45,164 | 1,351 | SH | OTR | 25 | 0 | 0 | 1,351 | ||
RELX PLC | SPONSORED ADR | 759530108 | 32,193 | 963 | SH | OTR | 57 | 0 | 0 | 963 | ||
RELX PLC | SPONSORED ADR | 759530108 | 27,747 | 830 | SH | OTR | - | 0 | 0 | 830 | ||
Republic Services Inc | COM | 760759100 | 92,362 | 603 | SH | OTR | 1 | 0 | 0 | 603 | ||
Republic Services Inc | COM | 760759100 | 55,141 | 360 | SH | OTR | 2 | 0 | 0 | 360 | ||
Republic Services Inc | COM | 760759100 | 12,254 | 80 | SH | OTR | 16 | 0 | 0 | 80 | ||
Republic Services Inc | COM | 760759100 | 98,488 | 643 | SH | OTR | 22 | 0 | 0 | 643 | ||
Republic Services Inc | COM | 760759100 | 28,030 | 183 | SH | OTR | 25 | 0 | 0 | 183 | ||
Republic Services Inc | COM | 760759100 | 29,715 | 194 | SH | OTR | 38 | 0 | 0 | 194 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 4,852 | 76 | SH | OTR | 14 | 0 | 0 | 76 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 142,427 | 2,231 | SH | OTR | 16 | 0 | 0 | 2,231 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 98,186 | 1,538 | SH | OTR | 22 | 0 | 0 | 1,538 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 38,496 | 603 | SH | OTR | 25 | 0 | 0 | 603 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 64,415 | 1,009 | SH | OTR | 56 | 0 | 0 | 1,009 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 34,600 | 542 | SH | OTR | - | 0 | 0 | 542 | ||
RLJ Lodging Trust | COM | 74965L101 | 138,460 | 13,482 | SH | OTR | 16 | 0 | 0 | 13,482 | ||
Rockwell Automation Inc | COM | 773903109 | 4,493,698 | 13,640 | SH | OTR | 1 | 0 | 0 | 13,640 | ||
Rockwell Automation Inc | COM | 773903109 | 66,878 | 203 | SH | OTR | 16 | 0 | 0 | 203 | ||
Rockwell Automation Inc | COM | 773903109 | 64,243 | 195 | SH | OTR | 22 | 0 | 0 | 195 | ||
Rockwell Automation Inc | COM | 773903109 | 50,076 | 152 | SH | OTR | 25 | 0 | 0 | 152 | ||
Roper Technologies Inc | COM | 776696106 | 35,579 | 74 | SH | OTR | 4 | 0 | 0 | 74 | ||
Roper Technologies Inc | COM | 776696106 | 20,194 | 42 | SH | OTR | 15 | 0 | 0 | 42 | ||
Roper Technologies Inc | COM | 776696106 | 91,352 | 190 | SH | OTR | 16 | 0 | 0 | 190 | ||
Roper Technologies Inc | COM | 776696106 | 175,492 | 365 | SH | OTR | 22 | 0 | 0 | 365 | ||
Roper Technologies Inc | COM | 776696106 | 6,250 | 13 | SH | OTR | 25 | 0 | 0 | 13 | ||
Roper Technologies Inc | COM | 776696106 | 778,896 | 1,620 | SH | OTR | 33 | 0 | 0 | 1,620 | ||
Roper Technologies Inc | COM | 776696106 | 405,314 | 843 | SH | OTR | 49 | 0 | 0 | 843 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 53,634 | 517 | SH | OTR | 16 | 0 | 0 | 517 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 164,428 | 1,585 | SH | OTR | 22 | 0 | 0 | 1,585 | ||
S&P Global Inc | COM | 78409V104 | 1,203 | 3 | SH | OTR | 1 | 0 | 0 | 3 | ||
S&P Global Inc | COM | 78409V104 | 43,697 | 109 | SH | OTR | 2 | 0 | 0 | 109 | ||
S&P Global Inc | COM | 78409V104 | 76,570 | 191 | SH | OTR | 4 | 0 | 0 | 191 | ||
S&P Global Inc | COM | 78409V104 | 442,182 | 1,103 | SH | OTR | 16 | 0 | 0 | 1,103 | ||
S&P Global Inc | COM | 78409V104 | 355,589 | 887 | SH | OTR | 22 | 0 | 0 | 887 | ||
S&P Global Inc | COM | 78409V104 | 95,813 | 239 | SH | OTR | 25 | 0 | 0 | 239 | ||
S&P Global Inc | COM | 78409V104 | 81,782 | 204 | SH | OTR | 27 | 0 | 0 | 204 | ||
S&P Global Inc | COM | 78409V104 | 35,278 | 88 | SH | OTR | 38 | 0 | 0 | 88 | ||
S&P Global Inc | COM | 78409V104 | 74,164 | 185 | SH | OTR | - | 0 | 0 | 185 | ||
Salesforce Inc | COM | 79466L302 | 3,299,459 | 15,618 | SH | OTR | 1 | 0 | 0 | 15,618 | ||
Salesforce Inc | COM | 79466L302 | 86,617 | 410 | SH | OTR | 8 | 0 | 0 | 410 | ||
Salesforce Inc | COM | 79466L302 | 28,098 | 133 | SH | OTR | 14 | 0 | 0 | 133 | ||
Salesforce Inc | COM | 79466L302 | 494,137 | 2,339 | SH | OTR | 16 | 0 | 0 | 2,339 | ||
Salesforce Inc | COM | 79466L302 | 72,885 | 345 | SH | OTR | 17 | 0 | 0 | 345 | ||
Salesforce Inc | COM | 79466L302 | 404,563 | 1,915 | SH | OTR | 22 | 0 | 0 | 1,915 | ||
Salesforce Inc | COM | 79466L302 | 134,995 | 639 | SH | OTR | 25 | 0 | 0 | 639 | ||
Salesforce Inc | COM | 79466L302 | 134,150 | 635 | SH | OTR | 27 | 0 | 0 | 635 | ||
Salesforce Inc | COM | 79466L302 | 23,661 | 112 | SH | OTR | 38 | 0 | 0 | 112 | ||
Sanofi | SPONSORED ADR | 80105N105 | 73,304 | 1,360 | SH | OTR | 8 | 0 | 0 | 1,360 | ||
Sanofi | SPONSORED ADR | 80105N105 | 25,064 | 465 | SH | OTR | 14 | 0 | 0 | 465 | ||
Sanofi | SPONSORED ADR | 80105N105 | 287,071 | 5,326 | SH | OTR | 16 | 0 | 0 | 5,326 | ||
Sanofi | SPONSORED ADR | 80105N105 | 401,986 | 7,458 | SH | OTR | 18 | 0 | 0 | 7,458 | ||
Sanofi | SPONSORED ADR | 80105N105 | 228,698 | 4,243 | SH | OTR | 22 | 0 | 0 | 4,243 | ||
Sanofi | SPONSORED ADR | 80105N105 | 79,880 | 1,482 | SH | OTR | 25 | 0 | 0 | 1,482 | ||
Sanofi | SPONSORED ADR | 80105N105 | 106,722 | 1,980 | SH | OTR | 48 | 0 | 0 | 1,980 | ||
Sanofi | SPONSORED ADR | 80105N105 | 5,821 | 108 | SH | OTR | 51 | 0 | 0 | 108 | ||
SAP SE | SPON ADR | 803054204 | 129,970 | 950 | SH | OTR | 8 | 0 | 0 | 950 | ||
SAP SE | SPON ADR | 803054204 | 268,148 | 1,960 | SH | OTR | 16 | 0 | 0 | 1,960 | ||
SAP SE | SPON ADR | 803054204 | 245,164 | 1,792 | SH | OTR | 22 | 0 | 0 | 1,792 | ||
SAP SE | SPON ADR | 803054204 | 102,608 | 750 | SH | OTR | 25 | 0 | 0 | 750 | ||
SAP SE | SPON ADR | 803054204 | 81,128 | 593 | SH | OTR | 33 | 0 | 0 | 593 | ||
SAP SE | SPON ADR | 803054204 | 235,997 | 1,725 | SH | OTR | 48 | 0 | 0 | 1,725 | ||
SAP SE | SPON ADR | 803054204 | 84,412 | 617 | SH | OTR | 56 | 0 | 0 | 617 | ||
SAP SE | SPON ADR | 803054204 | 74,014 | 541 | SH | OTR | 57 | 0 | 0 | 541 | ||
SAP SE | SPON ADR | 803054204 | 109,585 | 801 | SH | OTR | - | 0 | 0 | 801 | ||
SBA Communications Corp | CL A | 78410G104 | 114,953 | 496 | SH | OTR | 16 | 0 | 0 | 496 | ||
SBA Communications Corp | CL A | 78410G104 | 64,661 | 279 | SH | OTR | 22 | 0 | 0 | 279 | ||
SBA Communications Corp | CL A | 78410G104 | 1,622 | 7 | SH | OTR | 25 | 0 | 0 | 7 | ||
SBA Communications Corp | CL A | 78410G104 | 3,940 | 17 | SH | OTR | 37 | 0 | 0 | 17 | ||
SBA Communications Corp | CL A | 78410G104 | 40,325 | 174 | SH | OTR | - | 0 | 0 | 174 | ||
Schlumberger NV | COM | 806857108 | 1,032 | 21 | SH | OTR | 1 | 0 | 0 | 21 | ||
Schlumberger NV | COM | 806857108 | 38,068 | 775 | SH | OTR | 9 | 0 | 0 | 775 | ||
Schlumberger NV | COM | 806857108 | 6,140 | 125 | SH | OTR | 14 | 0 | 0 | 125 | ||
Schlumberger NV | COM | 806857108 | 26,279 | 535 | SH | OTR | 16 | 0 | 0 | 535 | ||
Schlumberger NV | COM | 806857108 | 28,588 | 582 | SH | OTR | 19 | 0 | 0 | 582 | ||
Schlumberger NV | COM | 806857108 | 82,767 | 1,685 | SH | OTR | 22 | 0 | 0 | 1,685 | ||
Schlumberger NV | COM | 806857108 | 35,710 | 727 | SH | OTR | 25 | 0 | 0 | 727 | ||
Schlumberger NV | COM | 806857108 | 22,447 | 457 | SH | OTR | - | 0 | 0 | 457 | ||
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 114,751 | 4,659 | SH | OTR | 41 | 0 | 0 | 4,659 | ||
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 239,330 | 9,717 | SH | OTR | 42 | 0 | 0 | 9,717 | ||
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 348,958 | 14,168 | SH | OTR | 48 | 0 | 0 | 14,168 | ||
Schwab Fundamental U.S. Small Company Index ETF | SCHWAB FDT US SC | 808524763 | 575,685 | 11,411 | SH | OTR | 3 | 0 | 0 | 11,411 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 142,921 | 4,009 | SH | OTR | 41 | 0 | 0 | 4,009 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 496,462 | 13,926 | SH | OTR | 42 | 0 | 0 | 13,926 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 719,916 | 20,194 | SH | OTR | 48 | 0 | 0 | 20,194 | ||
Schwab International Small-Cap Equity ETF | INTL SCEQT ETF | 808524888 | 378,224 | 11,200 | SH | OTR | 24 | 0 | 0 | 11,200 | ||
Schwab Short-Term U.S. Treasury ETF | SHT TM US TRES | 808524862 | 506,793 | 10,545 | SH | OTR | 14 | 0 | 0 | 10,545 | ||
Schwab Short-Term U.S. Treasury ETF | SHT TM US TRES | 808524862 | 364,968 | 7,594 | SH | OTR | 21 | 0 | 0 | 7,594 | ||
Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 308,794 | 4,120 | SH | OTR | 45 | 0 | 0 | 4,120 | ||
Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 369,504 | 4,930 | SH | OTR | 48 | 0 | 0 | 4,930 | ||
Schwab U.S. Large-Cap Value ETF | US LCAP VA ETF | 808524409 | 426,692 | 6,360 | SH | OTR | 48 | 0 | 0 | 6,360 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 197,890 | 2,725 | SH | OTR | 18 | 0 | 0 | 2,725 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 404,784 | 5,574 | SH | OTR | 42 | 0 | 0 | 5,574 | ||
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 144,014 | 3,288 | SH | OTR | 41 | 0 | 0 | 3,288 | ||
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 409,968 | 9,360 | SH | OTR | 48 | 0 | 0 | 9,360 | ||
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 369,672 | 8,440 | SH | OTR | 52 | 0 | 0 | 8,440 | ||
ServiceNow Inc | COM | 81762P102 | 37,090 | 66 | SH | OTR | 1 | 0 | 0 | 66 | ||
ServiceNow Inc | COM | 81762P102 | 8,430 | 15 | SH | OTR | 6 | 0 | 0 | 15 | ||
ServiceNow Inc | COM | 81762P102 | 22,479 | 40 | SH | OTR | 15 | 0 | 0 | 40 | ||
ServiceNow Inc | COM | 81762P102 | 281,547 | 501 | SH | OTR | 16 | 0 | 0 | 501 | ||
ServiceNow Inc | COM | 81762P102 | 156,790 | 279 | SH | OTR | 22 | 0 | 0 | 279 | ||
ServiceNow Inc | COM | 81762P102 | 25,851 | 46 | SH | OTR | 25 | 0 | 0 | 46 | ||
ServiceNow Inc | COM | 81762P102 | 100,593 | 179 | SH | OTR | 27 | 0 | 0 | 179 | ||
ServiceNow Inc | COM | 81762P102 | 32,594 | 58 | SH | OTR | 38 | 0 | 0 | 58 | ||
ServiceNow Inc | COM | 81762P102 | 145,550 | 259 | SH | OTR | 41 | 0 | 0 | 259 | ||
ServiceNow Inc | COM | 81762P102 | 77,551 | 138 | SH | OTR | - | 0 | 0 | 138 | ||
Shell PLC | SPON ADS | 780259305 | 15,820 | 262 | SH | OTR | 16 | 0 | 0 | 262 | ||
Shell PLC | SPON ADS | 780259305 | 48,666 | 806 | SH | OTR | 18 | 0 | 0 | 806 | ||
Shell PLC | SPON ADS | 780259305 | 532,250 | 8,815 | SH | OTR | 22 | 0 | 0 | 8,815 | ||
Shell PLC | SPON ADS | 780259305 | 74,630 | 1,236 | SH | OTR | 25 | 0 | 0 | 1,236 | ||
Shell PLC | SPON ADS | 780259305 | 5,978 | 99 | SH | OTR | 51 | 0 | 0 | 99 | ||
Shell PLC | SPON ADS | 780259305 | 71,430 | 1,183 | SH | OTR | 56 | 0 | 0 | 1,183 | ||
Shell PLC | SPON ADS | 780259305 | 24,453 | 405 | SH | OTR | - | 0 | 0 | 405 | ||
Sherwin-Williams Co/The | COM | 824348106 | 4,698,111 | 17,694 | SH | OTR | 1 | 0 | 0 | 17,694 | ||
Sherwin-Williams Co/The | COM | 824348106 | 39,828 | 150 | SH | OTR | 2 | 0 | 0 | 150 | ||
Sherwin-Williams Co/The | COM | 824348106 | 59,211 | 223 | SH | OTR | 4 | 0 | 0 | 223 | ||
Sherwin-Williams Co/The | COM | 824348106 | 17,259 | 65 | SH | OTR | 14 | 0 | 0 | 65 | ||
Sherwin-Williams Co/The | COM | 824348106 | 19,914 | 75 | SH | OTR | 15 | 0 | 0 | 75 | ||
Sherwin-Williams Co/The | COM | 824348106 | 138,601 | 522 | SH | OTR | 16 | 0 | 0 | 522 | ||
Sherwin-Williams Co/The | COM | 824348106 | 178,960 | 674 | SH | OTR | 22 | 0 | 0 | 674 | ||
Sherwin-Williams Co/The | COM | 824348106 | 16,728 | 63 | SH | OTR | 25 | 0 | 0 | 63 | ||
Sherwin-Williams Co/The | COM | 824348106 | 32,128 | 121 | SH | OTR | 44 | 0 | 0 | 121 | ||
Sherwin-Williams Co/The | COM | 824348106 | 413,946 | 1,559 | SH | OTR | 49 | 0 | 0 | 1,559 | ||
Sherwin-Williams Co/The | COM | 824348106 | 21,242 | 80 | SH | OTR | - | 0 | 0 | 80 | ||
Simon Property Group Inc | COM | 828806109 | 67,209 | 582 | SH | OTR | 16 | 0 | 0 | 582 | ||
Simon Property Group Inc | COM | 828806109 | 100,006 | 866 | SH | OTR | 22 | 0 | 0 | 866 | ||
Simon Property Group Inc | COM | 828806109 | 20,902 | 181 | SH | OTR | 25 | 0 | 0 | 181 | ||
Simon Property Group Inc | COM | 828806109 | 11,433 | 99 | SH | OTR | 37 | 0 | 0 | 99 | ||
Simon Property Group Inc | COM | 828806109 | 62,590 | 542 | SH | OTR | 44 | 0 | 0 | 542 | ||
Simon Property Group Inc | COM | 828806109 | 31,873 | 276 | SH | OTR | - | 0 | 0 | 276 | ||
Skyworks Solutions Inc | COM | 83088M102 | 13,727 | 124 | SH | OTR | 15 | 0 | 0 | 124 | ||
Skyworks Solutions Inc | COM | 83088M102 | 2,214 | 20 | SH | OTR | 16 | 0 | 0 | 20 | ||
Skyworks Solutions Inc | COM | 83088M102 | 75,269 | 680 | SH | OTR | 22 | 0 | 0 | 680 | ||
Skyworks Solutions Inc | COM | 83088M102 | 135,263 | 1,222 | SH | OTR | 33 | 0 | 0 | 1,222 | ||
Skyworks Solutions Inc | COM | 83088M102 | 32,211 | 291 | SH | OTR | 57 | 0 | 0 | 291 | ||
Sleep Number Corp | COM | 83125X103 | 183,731 | 6,735 | SH | OTR | 1 | 0 | 0 | 6,735 | ||
Sleep Number Corp | COM | 83125X103 | 242,137 | 8,876 | SH | OTR | 43 | 0 | 0 | 8,876 | ||
Snowflake Inc CL A | CL A | 833445109 | 112,627 | 640 | SH | OTR | 16 | 0 | 0 | 640 | ||
Snowflake Inc CL A | CL A | 833445109 | 174,572 | 992 | SH | OTR | 20 | 0 | 0 | 992 | ||
Snowflake Inc CL A | CL A | 833445109 | 4,048 | 23 | SH | OTR | 22 | 0 | 0 | 23 | ||
Snowflake Inc CL A | CL A | 833445109 | 19,534 | 111 | SH | OTR | 25 | 0 | 0 | 111 | ||
Snowflake Inc CL A | CL A | 833445109 | 32,380 | 184 | SH | OTR | 41 | 0 | 0 | 184 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 78,335 | 870 | SH | OTR | 7 | 0 | 0 | 870 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 425,169 | 4,722 | SH | OTR | 16 | 0 | 0 | 4,722 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 45,200 | 502 | SH | OTR | 18 | 0 | 0 | 502 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 371,145 | 4,122 | SH | OTR | 22 | 0 | 0 | 4,122 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 99,134 | 1,101 | SH | OTR | 25 | 0 | 0 | 1,101 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 15,307 | 170 | SH | OTR | - | 0 | 0 | 170 | ||
Southern Co/The | COM | 842587107 | 109,590 | 1,560 | SH | OTR | 1 | 0 | 0 | 1,560 | ||
Southern Co/The | COM | 842587107 | 99,052 | 1,410 | SH | OTR | 8 | 0 | 0 | 1,410 | ||
Southern Co/The | COM | 842587107 | 67,089 | 955 | SH | OTR | 14 | 0 | 0 | 955 | ||
Southern Co/The | COM | 842587107 | 19,670 | 280 | SH | OTR | 16 | 0 | 0 | 280 | ||
Southern Co/The | COM | 842587107 | 51,704 | 736 | SH | OTR | 22 | 0 | 0 | 736 | ||
Southern Co/The | COM | 842587107 | 2,388 | 34 | SH | OTR | 25 | 0 | 0 | 34 | ||
Southern Co/The | COM | 842587107 | 19,178 | 273 | SH | OTR | 53 | 0 | 0 | 273 | ||
Southern Co/The | COM | 842587107 | 27,539 | 392 | SH | OTR | - | 0 | 0 | 392 | ||
Southwest Airlines Co | COM | 844741108 | 98,093 | 2,709 | SH | OTR | 16 | 0 | 0 | 2,709 | ||
Southwest Airlines Co | COM | 844741108 | 135,860 | 3,752 | SH | OTR | 20 | 0 | 0 | 3,752 | ||
Southwest Airlines Co | COM | 844741108 | 22,088 | 610 | SH | OTR | 22 | 0 | 0 | 610 | ||
SPDR Nuveen Bloomberg Municipal Bond ETF | NUVEEN BLMBRG MU | 78468R721 | 351,047 | 7,605 | SH | OTR | 7 | 0 | 0 | 7,605 | ||
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | NUVEEN BLMBRG SR | 78468R739 | 10,351 | 220 | SH | OTR | 7 | 0 | 0 | 220 | ||
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | NUVEEN BLMBRG SR | 78468R739 | 390,092 | 8,291 | SH | OTR | 14 | 0 | 0 | 8,291 | ||
SPDR Portfolio Developed World ex-US ETF | PORTFOLIO DEVLPD | 78463X889 | 371,086 | 11,404 | SH | OTR | 12 | 0 | 0 | 11,404 | ||
SPDR S&P 400 Mid Cap Value ETF | S&P 400 MDCP VAL | 78464A839 | 230,069 | 3,345 | SH | OTR | 7 | 0 | 0 | 3,345 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,352,004 | 3,050 | SH | OTR | 12 | 0 | 0 | 3,050 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 554,100 | 1,250 | SH | OTR | 14 | 0 | 0 | 1,250 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,585,613 | 3,577 | SH | OTR | 16 | 0 | 0 | 3,577 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 5,581,338 | 12,591 | SH | OTR | 17 | 0 | 0 | 12,591 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 2,174,288 | 4,905 | SH | OTR | 20 | 0 | 0 | 4,905 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,898,125 | 4,282 | SH | OTR | 21 | 0 | 0 | 4,282 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 402,055 | 907 | SH | OTR | 22 | 0 | 0 | 907 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 3,346,764 | 7,550 | SH | OTR | 40 | 0 | 0 | 7,550 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 39,452 | 89 | SH | OTR | 41 | 0 | 0 | 89 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 394,519 | 890 | SH | OTR | - | 0 | 0 | 890 | ||
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 967,398 | 2,020 | SH | OTR | 7 | 0 | 0 | 2,020 | ||
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 102,487 | 214 | SH | OTR | - | 0 | 0 | 214 | ||
Sprott Physical Gold Trust | UNIT | 85207H104 | 154,870 | 10,380 | SH | OTR | 43 | 0 | 0 | 10,380 | ||
Starbucks Corp | COM | 855244109 | 187,322 | 1,891 | SH | OTR | 1 | 0 | 0 | 1,891 | ||
Starbucks Corp | COM | 855244109 | 80,734 | 815 | SH | OTR | 8 | 0 | 0 | 815 | ||
Starbucks Corp | COM | 855244109 | 18,425 | 186 | SH | OTR | 14 | 0 | 0 | 186 | ||
Starbucks Corp | COM | 855244109 | 30,510 | 308 | SH | OTR | 16 | 0 | 0 | 308 | ||
Starbucks Corp | COM | 855244109 | 568,604 | 5,740 | SH | OTR | 18 | 0 | 0 | 5,740 | ||
Starbucks Corp | COM | 855244109 | 214,267 | 2,163 | SH | OTR | 22 | 0 | 0 | 2,163 | ||
Starbucks Corp | COM | 855244109 | 298,666 | 3,015 | SH | OTR | 25 | 0 | 0 | 3,015 | ||
Starbucks Corp | COM | 855244109 | 29,322 | 296 | SH | OTR | 38 | 0 | 0 | 296 | ||
Starbucks Corp | COM | 855244109 | 135,019 | 1,363 | SH | OTR | 41 | 0 | 0 | 1,363 | ||
Starbucks Corp | COM | 855244109 | 336,804 | 3,400 | SH | OTR | 43 | 0 | 0 | 3,400 | ||
Starbucks Corp | COM | 855244109 | 39,624 | 400 | SH | OTR | 54 | 0 | 0 | 400 | ||
Steel Dynamics Inc | COM | 858119100 | 115,466 | 1,060 | SH | OTR | 7 | 0 | 0 | 1,060 | ||
Steel Dynamics Inc | COM | 858119100 | 119,387 | 1,096 | SH | OTR | 16 | 0 | 0 | 1,096 | ||
Steel Dynamics Inc | COM | 858119100 | 654 | 6 | SH | OTR | 22 | 0 | 0 | 6 | ||
Steel Dynamics Inc | COM | 858119100 | 14,488 | 133 | SH | OTR | 25 | 0 | 0 | 133 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 190,662 | 3,814 | SH | OTR | 16 | 0 | 0 | 3,814 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 47,141 | 943 | SH | OTR | 18 | 0 | 0 | 943 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 71,436 | 1,429 | SH | OTR | 22 | 0 | 0 | 1,429 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 41,942 | 839 | SH | OTR | 25 | 0 | 0 | 839 | ||
Stryker Corp | COM | 863667101 | 50,035 | 164 | SH | OTR | 2 | 0 | 0 | 164 | ||
Stryker Corp | COM | 863667101 | 347,498 | 1,139 | SH | OTR | 16 | 0 | 0 | 1,139 | ||
Stryker Corp | COM | 863667101 | 160,477 | 526 | SH | OTR | 17 | 0 | 0 | 526 | ||
Stryker Corp | COM | 863667101 | 176,342 | 578 | SH | OTR | 22 | 0 | 0 | 578 | ||
Stryker Corp | COM | 863667101 | 42,713 | 140 | SH | OTR | 25 | 0 | 0 | 140 | ||
Stryker Corp | COM | 863667101 | 27,458 | 90 | SH | OTR | 38 | 0 | 0 | 90 | ||
Stryker Corp | COM | 863667101 | 114,714 | 376 | SH | OTR | 41 | 0 | 0 | 376 | ||
Stryker Corp | COM | 863667101 | 416,753 | 1,366 | SH | OTR | 49 | 0 | 0 | 1,366 | ||
Stryker Corp | COM | 863667101 | 63,459 | 208 | SH | OTR | 57 | 0 | 0 | 208 | ||
Stryker Corp | COM | 863667101 | 21,052 | 69 | SH | OTR | - | 0 | 0 | 69 | ||
Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 342,452 | 39,820 | SH | OTR | 16 | 0 | 0 | 39,820 | ||
Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 203,545 | 23,668 | SH | OTR | 22 | 0 | 0 | 23,668 | ||
Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 64,775 | 7,532 | SH | OTR | 25 | 0 | 0 | 7,532 | ||
Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 68,646 | 7,982 | SH | OTR | - | 0 | 0 | 7,982 | ||
Summit Materials Inc | CL A | 86614U100 | 568 | 15 | SH | OTR | 16 | 0 | 0 | 15 | ||
Summit Materials Inc | CL A | 86614U100 | 478,310 | 12,637 | SH | OTR | 20 | 0 | 0 | 12,637 | ||
SunOpta Inc | COM | 8676EP108 | 123,765 | 18,500 | SH | OTR | 50 | 0 | 0 | 18,500 | ||
Synchrony Financial | COM | 87165B103 | 61,056 | 1,800 | SH | OTR | 10 | 0 | 0 | 1,800 | ||
Synchrony Financial | COM | 87165B103 | 73,912 | 2,179 | SH | OTR | 16 | 0 | 0 | 2,179 | ||
Synchrony Financial | COM | 87165B103 | 121,875 | 3,593 | SH | OTR | 22 | 0 | 0 | 3,593 | ||
Synchrony Financial | COM | 87165B103 | 10,074 | 297 | SH | OTR | 25 | 0 | 0 | 297 | ||
Sysco Corp | COM | 871829107 | 4,926,954 | 66,401 | SH | OTR | 1 | 0 | 0 | 66,401 | ||
Sysco Corp | COM | 871829107 | 44,965 | 606 | SH | OTR | 2 | 0 | 0 | 606 | ||
Sysco Corp | COM | 871829107 | 103,509 | 1,395 | SH | OTR | 7 | 0 | 0 | 1,395 | ||
Sysco Corp | COM | 871829107 | 182,161 | 2,455 | SH | OTR | 16 | 0 | 0 | 2,455 | ||
Sysco Corp | COM | 871829107 | 39,994 | 539 | SH | OTR | 22 | 0 | 0 | 539 | ||
Sysco Corp | COM | 871829107 | 14,840 | 200 | SH | OTR | 25 | 0 | 0 | 200 | ||
Sysco Corp | COM | 871829107 | 72,345 | 975 | SH | OTR | 29 | 0 | 0 | 975 | ||
Sysco Corp | COM | 871829107 | 482,300 | 6,500 | SH | OTR | 33 | 0 | 0 | 6,500 | ||
Sysco Corp | COM | 871829107 | 74,200 | 1,000 | SH | OTR | 43 | 0 | 0 | 1,000 | ||
T Rowe Price Group Inc | COM | 74144T108 | 228,521 | 2,040 | SH | OTR | 9 | 0 | 0 | 2,040 | ||
T Rowe Price Group Inc | COM | 74144T108 | 7,505 | 67 | SH | OTR | 16 | 0 | 0 | 67 | ||
T Rowe Price Group Inc | COM | 74144T108 | 82,335 | 735 | SH | OTR | 22 | 0 | 0 | 735 | ||
T Rowe Price Group Inc | COM | 74144T108 | 3,137 | 28 | SH | OTR | 25 | 0 | 0 | 28 | ||
T Rowe Price Group Inc | COM | 74144T108 | 33,606 | 300 | SH | OTR | 48 | 0 | 0 | 300 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 51,671 | 512 | SH | OTR | 14 | 0 | 0 | 512 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 28,661 | 284 | SH | OTR | 22 | 0 | 0 | 284 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 169,546 | 1,680 | SH | OTR | 25 | 0 | 0 | 1,680 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 190,032 | 1,883 | SH | OTR | 33 | 0 | 0 | 1,883 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 141,288 | 1,400 | SH | OTR | 56 | 0 | 0 | 1,400 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 76,800 | 761 | SH | OTR | 57 | 0 | 0 | 761 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 106,571 | 1,056 | SH | OTR | - | 0 | 0 | 1,056 | ||
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 52,519 | 3,343 | SH | OTR | 16 | 0 | 0 | 3,343 | ||
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 119,930 | 7,634 | SH | OTR | 22 | 0 | 0 | 7,634 | ||
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 40,139 | 2,555 | SH | OTR | 25 | 0 | 0 | 2,555 | ||
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 92,422 | 5,883 | SH | OTR | - | 0 | 0 | 5,883 | ||
Target Corp | COM | 87612E106 | 3,794,235 | 28,766 | SH | OTR | 1 | 0 | 0 | 28,766 | ||
Target Corp | COM | 87612E106 | 4,616 | 35 | SH | OTR | 2 | 0 | 0 | 35 | ||
Target Corp | COM | 87612E106 | 101,563 | 770 | SH | OTR | 7 | 0 | 0 | 770 | ||
Target Corp | COM | 87612E106 | 82,438 | 625 | SH | OTR | 9 | 0 | 0 | 625 | ||
Target Corp | COM | 87612E106 | 22,819 | 173 | SH | OTR | 11 | 0 | 0 | 173 | ||
Target Corp | COM | 87612E106 | 20,181 | 153 | SH | OTR | 14 | 0 | 0 | 153 | ||
Target Corp | COM | 87612E106 | 155,114 | 1,176 | SH | OTR | 16 | 0 | 0 | 1,176 | ||
Target Corp | COM | 87612E106 | 104,597 | 793 | SH | OTR | 22 | 0 | 0 | 793 | ||
Target Corp | COM | 87612E106 | 194,816 | 1,477 | SH | OTR | 25 | 0 | 0 | 1,477 | ||
Target Corp | COM | 87612E106 | 112,511 | 853 | SH | OTR | 27 | 0 | 0 | 853 | ||
Target Corp | COM | 87612E106 | 39,570 | 300 | SH | OTR | 34 | 0 | 0 | 300 | ||
Target Corp | COM | 87612E106 | 197,850 | 1,500 | SH | OTR | 43 | 0 | 0 | 1,500 | ||
Target Corp | COM | 87612E106 | 51,045 | 387 | SH | OTR | 57 | 0 | 0 | 387 | ||
Target Corp | COM | 87612E106 | 266,438 | 2,020 | SH | OTR | - | 0 | 0 | 2,020 | ||
TCW Strategic Income Fund Inc | COM | 872340104 | 85,650 | 18,499 | SH | OTR | 28 | 0 | 0 | 18,499 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 105,120 | 750 | SH | OTR | 8 | 0 | 0 | 750 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 15,838 | 113 | SH | OTR | 16 | 0 | 0 | 113 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 46,393 | 331 | SH | OTR | 22 | 0 | 0 | 331 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 2,943 | 21 | SH | OTR | 25 | 0 | 0 | 21 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 28,312 | 202 | SH | OTR | 34 | 0 | 0 | 202 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 143,104 | 1,021 | SH | OTR | - | 0 | 0 | 1,021 | ||
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 687,964 | 3,957 | SH | OTR | 1 | 0 | 0 | 3,957 | ||
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 747,598 | 4,300 | SH | OTR | 27 | 0 | 0 | 4,300 | ||
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 287,391 | 1,653 | SH | OTR | 41 | 0 | 0 | 1,653 | ||
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 14,780 | 2,712 | SH | OTR | 16 | 0 | 0 | 2,712 | ||
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 10,066 | 1,847 | SH | OTR | 22 | 0 | 0 | 1,847 | ||
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 5,428 | 996 | SH | OTR | 25 | 0 | 0 | 996 | ||
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 25,620 | 4,701 | SH | OTR | - | 0 | 0 | 4,701 | ||
Telefonica SA | SPONSORED ADR | 879382208 | 51,157 | 12,694 | SH | OTR | 16 | 0 | 0 | 12,694 | ||
Telefonica SA | SPONSORED ADR | 879382208 | 15,455 | 3,835 | SH | OTR | 22 | 0 | 0 | 3,835 | ||
Telefonica SA | SPONSORED ADR | 879382208 | 28,508 | 7,074 | SH | OTR | 25 | 0 | 0 | 7,074 | ||
Tenable Holdings Inc | COM | 88025T102 | 653 | 15 | SH | OTR | 16 | 0 | 0 | 15 | ||
Tenable Holdings Inc | COM | 88025T102 | 298,274 | 6,849 | SH | OTR | 20 | 0 | 0 | 6,849 | ||
Tennant Co | COM | 880345103 | 4,041,549 | 49,828 | SH | OTR | 1 | 0 | 0 | 49,828 | ||
Tennant Co | COM | 880345103 | 4,623 | 57 | SH | OTR | 22 | 0 | 0 | 57 | ||
Tesla Inc | COM | 88160R101 | 53,663 | 205 | SH | OTR | 14 | 0 | 0 | 205 | ||
Tesla Inc | COM | 88160R101 | 22,512 | 86 | SH | OTR | 15 | 0 | 0 | 86 | ||
Tesla Inc | COM | 88160R101 | 1,248,905 | 4,771 | SH | OTR | 16 | 0 | 0 | 4,771 | ||
Tesla Inc | COM | 88160R101 | 280,617 | 1,072 | SH | OTR | 20 | 0 | 0 | 1,072 | ||
Tesla Inc | COM | 88160R101 | 1,286,076 | 4,913 | SH | OTR | 22 | 0 | 0 | 4,913 | ||
Tesla Inc | COM | 88160R101 | 247,111 | 944 | SH | OTR | 25 | 0 | 0 | 944 | ||
Tesla Inc | COM | 88160R101 | 45,286 | 173 | SH | OTR | 57 | 0 | 0 | 173 | ||
Texas Instruments Inc | COM | 882508104 | 960,767 | 5,337 | SH | OTR | 1 | 0 | 0 | 5,337 | ||
Texas Instruments Inc | COM | 882508104 | 55,806 | 310 | SH | OTR | 2 | 0 | 0 | 310 | ||
Texas Instruments Inc | COM | 882508104 | 13,502 | 75 | SH | OTR | 4 | 0 | 0 | 75 | ||
Texas Instruments Inc | COM | 882508104 | 3,060 | 17 | SH | OTR | 6 | 0 | 0 | 17 | ||
Texas Instruments Inc | COM | 882508104 | 160,218 | 890 | SH | OTR | 7 | 0 | 0 | 890 | ||
Texas Instruments Inc | COM | 882508104 | 36,364 | 202 | SH | OTR | 11 | 0 | 0 | 202 | ||
Texas Instruments Inc | COM | 882508104 | 41,945 | 233 | SH | OTR | 14 | 0 | 0 | 233 | ||
Texas Instruments Inc | COM | 882508104 | 281,191 | 1,562 | SH | OTR | 16 | 0 | 0 | 1,562 | ||
Texas Instruments Inc | COM | 882508104 | 60,307 | 335 | SH | OTR | 18 | 0 | 0 | 335 | ||
Texas Instruments Inc | COM | 882508104 | 445,369 | 2,474 | SH | OTR | 22 | 0 | 0 | 2,474 | ||
Texas Instruments Inc | COM | 882508104 | 99,911 | 555 | SH | OTR | 25 | 0 | 0 | 555 | ||
Texas Instruments Inc | COM | 882508104 | 35,464 | 197 | SH | OTR | 27 | 0 | 0 | 197 | ||
Texas Instruments Inc | COM | 882508104 | 31,864 | 177 | SH | OTR | 32 | 0 | 0 | 177 | ||
Texas Instruments Inc | COM | 882508104 | 54,006 | 300 | SH | OTR | 48 | 0 | 0 | 300 | ||
Texas Instruments Inc | COM | 882508104 | 32,044 | 178 | SH | OTR | 57 | 0 | 0 | 178 | ||
Texas Instruments Inc | COM | 882508104 | 31,142 | 173 | SH | OTR | - | 0 | 0 | 173 | ||
Textron Inc | COM | 883203101 | 194,030 | 2,869 | SH | OTR | 16 | 0 | 0 | 2,869 | ||
Textron Inc | COM | 883203101 | 57,215 | 846 | SH | OTR | 22 | 0 | 0 | 846 | ||
Textron Inc | COM | 883203101 | 2,097 | 31 | SH | OTR | 25 | 0 | 0 | 31 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 137,220 | 263 | SH | OTR | 1 | 0 | 0 | 263 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 19,305 | 37 | SH | OTR | 14 | 0 | 0 | 37 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 693,928 | 1,330 | SH | OTR | 16 | 0 | 0 | 1,330 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 209,744 | 402 | SH | OTR | 17 | 0 | 0 | 402 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 261,918 | 502 | SH | OTR | 22 | 0 | 0 | 502 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 145,046 | 278 | SH | OTR | 25 | 0 | 0 | 278 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 25,566 | 49 | SH | OTR | 38 | 0 | 0 | 49 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 309,398 | 593 | SH | OTR | 41 | 0 | 0 | 593 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 64,175 | 123 | SH | OTR | 45 | 0 | 0 | 123 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 353,746 | 678 | SH | OTR | 49 | 0 | 0 | 678 | ||
TJX Cos Inc/The | COM | 872540109 | 2,035 | 24 | SH | OTR | 1 | 0 | 0 | 24 | ||
TJX Cos Inc/The | COM | 872540109 | 26,963 | 318 | SH | OTR | 4 | 0 | 0 | 318 | ||
TJX Cos Inc/The | COM | 872540109 | 1,017 | 12 | SH | OTR | 6 | 0 | 0 | 12 | ||
TJX Cos Inc/The | COM | 872540109 | 138,632 | 1,635 | SH | OTR | 7 | 0 | 0 | 1,635 | ||
TJX Cos Inc/The | COM | 872540109 | 97,000 | 1,144 | SH | OTR | 16 | 0 | 0 | 1,144 | ||
TJX Cos Inc/The | COM | 872540109 | 125,913 | 1,485 | SH | OTR | 22 | 0 | 0 | 1,485 | ||
TJX Cos Inc/The | COM | 872540109 | 88,097 | 1,039 | SH | OTR | 25 | 0 | 0 | 1,039 | ||
TJX Cos Inc/The | COM | 872540109 | 98,356 | 1,160 | SH | OTR | 34 | 0 | 0 | 1,160 | ||
TJX Cos Inc/The | COM | 872540109 | 32,051 | 378 | SH | OTR | 44 | 0 | 0 | 378 | ||
TJX Cos Inc/The | COM | 872540109 | 67,662 | 798 | SH | OTR | 57 | 0 | 0 | 798 | ||
TJX Cos Inc/The | COM | 872540109 | 63,084 | 744 | SH | OTR | - | 0 | 0 | 744 | ||
T-Mobile US Inc | COM | 872590104 | 14,723 | 106 | SH | OTR | 6 | 0 | 0 | 106 | ||
T-Mobile US Inc | COM | 872590104 | 30,975 | 223 | SH | OTR | 16 | 0 | 0 | 223 | ||
T-Mobile US Inc | COM | 872590104 | 199,322 | 1,435 | SH | OTR | 17 | 0 | 0 | 1,435 | ||
T-Mobile US Inc | COM | 872590104 | 53,060 | 382 | SH | OTR | 22 | 0 | 0 | 382 | ||
T-Mobile US Inc | COM | 872590104 | 42,226 | 304 | SH | OTR | 25 | 0 | 0 | 304 | ||
T-Mobile US Inc | COM | 872590104 | 27,918 | 201 | SH | OTR | - | 0 | 0 | 201 | ||
Toro Co/The | COM | 891092108 | 12,113,224 | 119,166 | SH | OTR | 1 | 0 | 0 | 119,166 | ||
Toro Co/The | COM | 891092108 | 14,739 | 145 | SH | OTR | 16 | 0 | 0 | 145 | ||
Toro Co/The | COM | 891092108 | 37,814 | 372 | SH | OTR | 25 | 0 | 0 | 372 | ||
Toro Co/The | COM | 891092108 | 7,725 | 76 | SH | OTR | 39 | 0 | 0 | 76 | ||
TotalEnergies SE | SPONSORED ADR | 89151E109 | 47,553 | 825 | SH | OTR | 14 | 0 | 0 | 825 | ||
TotalEnergies SE | SPONSORED ADR | 89151E109 | 3,862 | 67 | SH | OTR | 16 | 0 | 0 | 67 | ||
TotalEnergies SE | SPONSORED ADR | 89151E109 | 288,719 | 5,009 | SH | OTR | 22 | 0 | 0 | 5,009 | ||
TotalEnergies SE | SPONSORED ADR | 89151E109 | 20,347 | 353 | SH | OTR | 25 | 0 | 0 | 353 | ||
TotalEnergies SE | SPONSORED ADR | 89151E109 | 57,640 | 1,000 | SH | OTR | 47 | 0 | 0 | 1,000 | ||
TotalEnergies SE | SPONSORED ADR | 89151E109 | 34,584 | 600 | SH | OTR | 48 | 0 | 0 | 600 | ||
TotalEnergies SE | SPONSORED ADR | 89151E109 | 5,361 | 93 | SH | OTR | 51 | 0 | 0 | 93 | ||
TotalEnergies SE | SPONSORED ADR | 89151E109 | 62,712 | 1,088 | SH | OTR | 57 | 0 | 0 | 1,088 | ||
TotalEnergies SE | SPONSORED ADR | 89151E109 | 74,874 | 1,299 | SH | OTR | - | 0 | 0 | 1,299 | ||
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 453,636 | 2,822 | SH | OTR | 16 | 0 | 0 | 2,822 | ||
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 269,578 | 1,677 | SH | OTR | 22 | 0 | 0 | 1,677 | ||
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 78,607 | 489 | SH | OTR | 25 | 0 | 0 | 489 | ||
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 109,471 | 681 | SH | OTR | - | 0 | 0 | 681 | ||
Tractor Supply Co | COM | 892356106 | 83,576 | 378 | SH | OTR | 2 | 0 | 0 | 378 | ||
Tractor Supply Co | COM | 892356106 | 8,402 | 38 | SH | OTR | 16 | 0 | 0 | 38 | ||
Tractor Supply Co | COM | 892356106 | 126,248 | 571 | SH | OTR | 22 | 0 | 0 | 571 | ||
Tractor Supply Co | COM | 892356106 | 72,521 | 328 | SH | OTR | 23 | 0 | 0 | 328 | ||
Tractor Supply Co | COM | 892356106 | 4,643 | 21 | SH | OTR | 25 | 0 | 0 | 21 | ||
Trane Technologies PLC | SHS | G8994E103 | 85,111 | 445 | SH | OTR | 7 | 0 | 0 | 445 | ||
Trane Technologies PLC | SHS | G8994E103 | 4,590 | 24 | SH | OTR | 14 | 0 | 0 | 24 | ||
Trane Technologies PLC | SHS | G8994E103 | 49,919 | 261 | SH | OTR | 16 | 0 | 0 | 261 | ||
Trane Technologies PLC | SHS | G8994E103 | 163,719 | 856 | SH | OTR | 22 | 0 | 0 | 856 | ||
Trane Technologies PLC | SHS | G8994E103 | 22,186 | 116 | SH | OTR | 25 | 0 | 0 | 116 | ||
TransDigm Group Inc | COM | 893641100 | 58,121 | 65 | SH | OTR | 4 | 0 | 0 | 65 | ||
TransDigm Group Inc | COM | 893641100 | 126,078 | 141 | SH | OTR | 16 | 0 | 0 | 141 | ||
TransDigm Group Inc | COM | 893641100 | 106,406 | 119 | SH | OTR | 22 | 0 | 0 | 119 | ||
TransDigm Group Inc | COM | 893641100 | 9,836 | 11 | SH | OTR | 25 | 0 | 0 | 11 | ||
TransDigm Group Inc | COM | 893641100 | 113,560 | 127 | SH | OTR | 27 | 0 | 0 | 127 | ||
TransUnion | COM | 89400J107 | 26,240 | 335 | SH | OTR | 5 | 0 | 0 | 335 | ||
TransUnion | COM | 89400J107 | 43,082 | 550 | SH | OTR | 16 | 0 | 0 | 550 | ||
TransUnion | COM | 89400J107 | 150,237 | 1,918 | SH | OTR | 17 | 0 | 0 | 1,918 | ||
TransUnion | COM | 89400J107 | 12,376 | 158 | SH | OTR | 22 | 0 | 0 | 158 | ||
Travelers Cos Inc/The | COM | 89417E109 | 170,187 | 980 | SH | OTR | 1 | 0 | 0 | 980 | ||
Travelers Cos Inc/The | COM | 89417E109 | 139,623 | 804 | SH | OTR | 10 | 0 | 0 | 804 | ||
Travelers Cos Inc/The | COM | 89417E109 | 7,815 | 45 | SH | OTR | 16 | 0 | 0 | 45 | ||
Travelers Cos Inc/The | COM | 89417E109 | 91,519 | 527 | SH | OTR | 22 | 0 | 0 | 527 | ||
Travelers Cos Inc/The | COM | 89417E109 | 37,163 | 214 | SH | OTR | 25 | 0 | 0 | 214 | ||
Truist Financial Corp | COM | 89832Q109 | 20,729 | 683 | SH | OTR | 14 | 0 | 0 | 683 | ||
Truist Financial Corp | COM | 89832Q109 | 74,358 | 2,450 | SH | OTR | 16 | 0 | 0 | 2,450 | ||
Truist Financial Corp | COM | 89832Q109 | 33,780 | 1,113 | SH | OTR | 18 | 0 | 0 | 1,113 | ||
Truist Financial Corp | COM | 89832Q109 | 57,392 | 1,891 | SH | OTR | 22 | 0 | 0 | 1,891 | ||
Truist Financial Corp | COM | 89832Q109 | 334 | 11 | SH | OTR | 25 | 0 | 0 | 11 | ||
Truist Financial Corp | COM | 89832Q109 | 45,191 | 1,489 | SH | OTR | 44 | 0 | 0 | 1,489 | ||
Truist Financial Corp | COM | 89832Q109 | 32,747 | 1,079 | SH | OTR | - | 0 | 0 | 1,079 | ||
Uber Technologies Inc | COM | 90353T100 | 125,193 | 2,900 | SH | OTR | 16 | 0 | 0 | 2,900 | ||
Uber Technologies Inc | COM | 90353T100 | 267,136 | 6,188 | SH | OTR | 20 | 0 | 0 | 6,188 | ||
Uber Technologies Inc | COM | 90353T100 | 16,059 | 372 | SH | OTR | 22 | 0 | 0 | 372 | ||
Uber Technologies Inc | COM | 90353T100 | 12,994 | 301 | SH | OTR | 25 | 0 | 0 | 301 | ||
Uber Technologies Inc | COM | 90353T100 | 196,251 | 4,546 | SH | OTR | 27 | 0 | 0 | 4,546 | ||
UBS Group AG | SHS | H42097107 | 69,263 | 3,417 | SH | OTR | 16 | 0 | 0 | 3,417 | ||
UBS Group AG | SHS | H42097107 | 155,593 | 7,676 | SH | OTR | 22 | 0 | 0 | 7,676 | ||
UBS Group AG | SHS | H42097107 | 69,769 | 3,442 | SH | OTR | 25 | 0 | 0 | 3,442 | ||
UBS Group AG | SHS | H42097107 | 4,338 | 214 | SH | OTR | 51 | 0 | 0 | 214 | ||
UBS Group AG | SHS | H42097107 | 68,756 | 3,392 | SH | OTR | 57 | 0 | 0 | 3,392 | ||
UBS Group AG | SHS | H42097107 | 113,289 | 5,589 | SH | OTR | - | 0 | 0 | 5,589 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 57,864 | 1,110 | SH | OTR | 8 | 0 | 0 | 1,110 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 36,074 | 692 | SH | OTR | 11 | 0 | 0 | 692 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 25,544 | 490 | SH | OTR | 14 | 0 | 0 | 490 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 359,384 | 6,894 | SH | OTR | 16 | 0 | 0 | 6,894 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 47,021 | 902 | SH | OTR | 18 | 0 | 0 | 902 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 377,995 | 7,251 | SH | OTR | 22 | 0 | 0 | 7,251 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 98,630 | 1,892 | SH | OTR | 25 | 0 | 0 | 1,892 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 91,228 | 1,750 | SH | OTR | 33 | 0 | 0 | 1,750 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 10,426 | 200 | SH | OTR | 43 | 0 | 0 | 200 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 208,520 | 4,000 | SH | OTR | 50 | 0 | 0 | 4,000 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 4,692 | 90 | SH | OTR | 51 | 0 | 0 | 90 | ||
Union Pacific Corp | COM | 907818108 | 6,957 | 34 | SH | OTR | 1 | 0 | 0 | 34 | ||
Union Pacific Corp | COM | 907818108 | 129,934 | 635 | SH | OTR | 2 | 0 | 0 | 635 | ||
Union Pacific Corp | COM | 907818108 | 133,003 | 650 | SH | OTR | 7 | 0 | 0 | 650 | ||
Union Pacific Corp | COM | 907818108 | 178,019 | 870 | SH | OTR | 9 | 0 | 0 | 870 | ||
Union Pacific Corp | COM | 907818108 | 42,766 | 209 | SH | OTR | 14 | 0 | 0 | 209 | ||
Union Pacific Corp | COM | 907818108 | 387,141 | 1,892 | SH | OTR | 16 | 0 | 0 | 1,892 | ||
Union Pacific Corp | COM | 907818108 | 39,901 | 195 | SH | OTR | 18 | 0 | 0 | 195 | ||
Union Pacific Corp | COM | 907818108 | 366,884 | 1,793 | SH | OTR | 22 | 0 | 0 | 1,793 | ||
Union Pacific Corp | COM | 907818108 | 107,221 | 524 | SH | OTR | 25 | 0 | 0 | 524 | ||
Union Pacific Corp | COM | 907818108 | 76,732 | 375 | SH | OTR | 29 | 0 | 0 | 375 | ||
Union Pacific Corp | COM | 907818108 | 27,010 | 132 | SH | OTR | 38 | 0 | 0 | 132 | ||
Union Pacific Corp | COM | 907818108 | 336,600 | 1,645 | SH | OTR | 41 | 0 | 0 | 1,645 | ||
Union Pacific Corp | COM | 907818108 | 12,277 | 60 | SH | OTR | 43 | 0 | 0 | 60 | ||
Union Pacific Corp | COM | 907818108 | 16,983 | 83 | SH | OTR | 44 | 0 | 0 | 83 | ||
Union Pacific Corp | COM | 907818108 | 32,535 | 159 | SH | OTR | 57 | 0 | 0 | 159 | ||
Union Pacific Corp | COM | 907818108 | 81,234 | 397 | SH | OTR | - | 0 | 0 | 397 | ||
United Parcel Service Inc | CL B | 911312106 | 4,663,547 | 26,017 | SH | OTR | 1 | 0 | 0 | 26,017 | ||
United Parcel Service Inc | CL B | 911312106 | 42,303 | 236 | SH | OTR | 2 | 0 | 0 | 236 | ||
United Parcel Service Inc | CL B | 911312106 | 33,161 | 185 | SH | OTR | 11 | 0 | 0 | 185 | ||
United Parcel Service Inc | CL B | 911312106 | 30,831 | 172 | SH | OTR | 14 | 0 | 0 | 172 | ||
United Parcel Service Inc | CL B | 911312106 | 240,912 | 1,344 | SH | OTR | 16 | 0 | 0 | 1,344 | ||
United Parcel Service Inc | CL B | 911312106 | 275,686 | 1,538 | SH | OTR | 22 | 0 | 0 | 1,538 | ||
United Parcel Service Inc | CL B | 911312106 | 46,964 | 262 | SH | OTR | 25 | 0 | 0 | 262 | ||
United Parcel Service Inc | CL B | 911312106 | 77,078 | 430 | SH | OTR | 29 | 0 | 0 | 430 | ||
United Parcel Service Inc | CL B | 911312106 | 29,935 | 167 | SH | OTR | 32 | 0 | 0 | 167 | ||
United Parcel Service Inc | CL B | 911312106 | 95,002 | 530 | SH | OTR | 34 | 0 | 0 | 530 | ||
United Parcel Service Inc | CL B | 911312106 | 294,149 | 1,641 | SH | OTR | 41 | 0 | 0 | 1,641 | ||
United Parcel Service Inc | CL B | 911312106 | 55,030 | 307 | SH | OTR | 45 | 0 | 0 | 307 | ||
United Parcel Service Inc | CL B | 911312106 | 57,181 | 319 | SH | OTR | 57 | 0 | 0 | 319 | ||
United Parcel Service Inc | CL B | 911312106 | 20,256 | 113 | SH | OTR | - | 0 | 0 | 113 | ||
United Rentals Inc | COM | 911363109 | 14,697 | 33 | SH | OTR | 4 | 0 | 0 | 33 | ||
United Rentals Inc | COM | 911363109 | 3,118 | 7 | SH | OTR | 6 | 0 | 0 | 7 | ||
United Rentals Inc | COM | 911363109 | 13,806 | 31 | SH | OTR | 16 | 0 | 0 | 31 | ||
United Rentals Inc | COM | 911363109 | 182,156 | 409 | SH | OTR | 22 | 0 | 0 | 409 | ||
United Rentals Inc | COM | 911363109 | 22,714 | 51 | SH | OTR | 25 | 0 | 0 | 51 | ||
UnitedHealth Group Inc | COM | 91324P102 | 12,948,922 | 26,941 | SH | OTR | 1 | 0 | 0 | 26,941 | ||
UnitedHealth Group Inc | COM | 91324P102 | 5,768 | 12 | SH | OTR | 2 | 0 | 0 | 12 | ||
UnitedHealth Group Inc | COM | 91324P102 | 48,064 | 100 | SH | OTR | 6 | 0 | 0 | 100 | ||
UnitedHealth Group Inc | COM | 91324P102 | 206,675 | 430 | SH | OTR | 7 | 0 | 0 | 430 | ||
UnitedHealth Group Inc | COM | 91324P102 | 6,729 | 14 | SH | OTR | 14 | 0 | 0 | 14 | ||
UnitedHealth Group Inc | COM | 91324P102 | 14,900 | 31 | SH | OTR | 15 | 0 | 0 | 31 | ||
UnitedHealth Group Inc | COM | 91324P102 | 931,480 | 1,938 | SH | OTR | 16 | 0 | 0 | 1,938 | ||
UnitedHealth Group Inc | COM | 91324P102 | 174,472 | 363 | SH | OTR | 17 | 0 | 0 | 363 | ||
UnitedHealth Group Inc | COM | 91324P102 | 55,274 | 115 | SH | OTR | 18 | 0 | 0 | 115 | ||
UnitedHealth Group Inc | COM | 91324P102 | 866,594 | 1,803 | SH | OTR | 22 | 0 | 0 | 1,803 | ||
UnitedHealth Group Inc | COM | 91324P102 | 334,045 | 695 | SH | OTR | 25 | 0 | 0 | 695 | ||
UnitedHealth Group Inc | COM | 91324P102 | 113,431 | 236 | SH | OTR | 27 | 0 | 0 | 236 | ||
UnitedHealth Group Inc | COM | 91324P102 | 173,030 | 360 | SH | OTR | 34 | 0 | 0 | 360 | ||
UnitedHealth Group Inc | COM | 91324P102 | 27,877 | 58 | SH | OTR | 38 | 0 | 0 | 58 | ||
UnitedHealth Group Inc | COM | 91324P102 | 555,139 | 1,155 | SH | OTR | 43 | 0 | 0 | 1,155 | ||
UnitedHealth Group Inc | COM | 91324P102 | 49,987 | 104 | SH | OTR | 44 | 0 | 0 | 104 | ||
UnitedHealth Group Inc | COM | 91324P102 | 97,570 | 203 | SH | OTR | 45 | 0 | 0 | 203 | ||
UnitedHealth Group Inc | COM | 91324P102 | 288,384 | 600 | SH | OTR | 48 | 0 | 0 | 600 | ||
UnitedHealth Group Inc | COM | 91324P102 | 62,003 | 129 | SH | OTR | 57 | 0 | 0 | 129 | ||
Unum Group | COM | 91529Y106 | 260,871 | 5,469 | SH | OTR | 16 | 0 | 0 | 5,469 | ||
Unum Group | COM | 91529Y106 | 63,202 | 1,325 | SH | OTR | 22 | 0 | 0 | 1,325 | ||
Unum Group | COM | 91529Y106 | 21,274 | 446 | SH | OTR | 25 | 0 | 0 | 446 | ||
US Bancorp | COM NEW | 902973304 | 9,881,042 | 299,063 | SH | OTR | 1 | 0 | 0 | 299,063 | ||
US Bancorp | COM NEW | 902973304 | 5,154 | 156 | SH | OTR | 2 | 0 | 0 | 156 | ||
US Bancorp | COM NEW | 902973304 | 88,547 | 2,680 | SH | OTR | 8 | 0 | 0 | 2,680 | ||
US Bancorp | COM NEW | 902973304 | 132,160 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | ||
US Bancorp | COM NEW | 902973304 | 19,824 | 600 | SH | OTR | 10 | 0 | 0 | 600 | ||
US Bancorp | COM NEW | 902973304 | 22,302 | 675 | SH | OTR | 14 | 0 | 0 | 675 | ||
US Bancorp | COM NEW | 902973304 | 4,857 | 147 | SH | OTR | 16 | 0 | 0 | 147 | ||
US Bancorp | COM NEW | 902973304 | 437,384 | 13,238 | SH | OTR | 18 | 0 | 0 | 13,238 | ||
US Bancorp | COM NEW | 902973304 | 24,384 | 738 | SH | OTR | 22 | 0 | 0 | 738 | ||
US Bancorp | COM NEW | 902973304 | 18,602 | 563 | SH | OTR | 25 | 0 | 0 | 563 | ||
US Bancorp | COM NEW | 902973304 | 29,736 | 900 | SH | OTR | 48 | 0 | 0 | 900 | ||
US Bancorp | COM NEW | 902973304 | 13,579 | 411 | SH | OTR | 53 | 0 | 0 | 411 | ||
US Bancorp | COM NEW | 902973304 | 201,544 | 6,100 | SH | OTR | 54 | 0 | 0 | 6,100 | ||
US Bancorp | COM NEW | 902973304 | 79,560 | 2,408 | SH | OTR | - | 0 | 0 | 2,408 | ||
Valero Energy Corp | COM | 91913Y100 | 175,950 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | ||
Valero Energy Corp | COM | 91913Y100 | 1,760 | 15 | SH | OTR | 6 | 0 | 0 | 15 | ||
Valero Energy Corp | COM | 91913Y100 | 93,371 | 796 | SH | OTR | 7 | 0 | 0 | 796 | ||
Valero Energy Corp | COM | 91913Y100 | 3,988 | 34 | SH | OTR | 14 | 0 | 0 | 34 | ||
Valero Energy Corp | COM | 91913Y100 | 4,692 | 40 | SH | OTR | 16 | 0 | 0 | 40 | ||
Valero Energy Corp | COM | 91913Y100 | 77,770 | 663 | SH | OTR | 22 | 0 | 0 | 663 | ||
Valero Energy Corp | COM | 91913Y100 | 5,513 | 47 | SH | OTR | 25 | 0 | 0 | 47 | ||
Valero Energy Corp | COM | 91913Y100 | 11,730 | 100 | SH | OTR | - | 0 | 0 | 100 | ||
VanEck Intermediate Muni ETF | AMT FREE INT ETF | 92189H201 | 648,481 | 14,076 | SH | OTR | 14 | 0 | 0 | 14,076 | ||
Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 | 1,576,790 | 14,832 | SH | OTR | 21 | 0 | 0 | 14,832 | ||
Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 | 95,679 | 900 | SH | OTR | 47 | 0 | 0 | 900 | ||
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 1,623,658 | 8,350 | SH | OTR | 47 | 0 | 0 | 8,350 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 811,338 | 4,995 | SH | OTR | 22 | 0 | 0 | 4,995 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 81,215 | 500 | SH | OTR | 34 | 0 | 0 | 500 | ||
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 1,267,344 | 15,600 | SH | OTR | 47 | 0 | 0 | 15,600 | ||
Vanguard FTSE All World ex-US Small-Cap ETF | FTSE SMCAP ETF | 922042718 | 689,616 | 6,242 | SH | OTR | 12 | 0 | 0 | 6,242 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 107,369 | 2,325 | SH | OTR | 7 | 0 | 0 | 2,325 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 1,274,614 | 27,601 | SH | OTR | 18 | 0 | 0 | 27,601 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 1,379,027 | 29,862 | SH | OTR | 24 | 0 | 0 | 29,862 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 334,574 | 7,245 | SH | OTR | 36 | 0 | 0 | 7,245 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 618,812 | 13,400 | SH | OTR | 40 | 0 | 0 | 13,400 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 337,622 | 7,311 | SH | OTR | 46 | 0 | 0 | 7,311 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 958,004 | 20,745 | SH | OTR | - | 0 | 0 | 20,745 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 262,386 | 6,450 | SH | OTR | 7 | 0 | 0 | 6,450 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 35,595 | 875 | SH | OTR | 10 | 0 | 0 | 875 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 364,452 | 8,959 | SH | OTR | 12 | 0 | 0 | 8,959 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 323,691 | 7,957 | SH | OTR | 16 | 0 | 0 | 7,957 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 449,270 | 11,044 | SH | OTR | 17 | 0 | 0 | 11,044 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 258,928 | 6,365 | SH | OTR | 18 | 0 | 0 | 6,365 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 327,881 | 8,060 | SH | OTR | 24 | 0 | 0 | 8,060 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 569,520 | 14,000 | SH | OTR | 40 | 0 | 0 | 14,000 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 60,003 | 1,475 | SH | OTR | 43 | 0 | 0 | 1,475 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 305,222 | 7,503 | SH | OTR | 45 | 0 | 0 | 7,503 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,374,984 | 33,800 | SH | OTR | 47 | 0 | 0 | 33,800 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 2,408,459 | 59,205 | SH | OTR | - | 0 | 0 | 59,205 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 212,865 | 3,450 | SH | OTR | 8 | 0 | 0 | 3,450 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 42,203 | 684 | SH | OTR | 14 | 0 | 0 | 684 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 10,736 | 174 | SH | OTR | 17 | 0 | 0 | 174 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 161,962 | 2,625 | SH | OTR | 43 | 0 | 0 | 2,625 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 735,711 | 11,924 | SH | OTR | 45 | 0 | 0 | 11,924 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 154,250 | 2,500 | SH | OTR | 47 | 0 | 0 | 2,500 | ||
Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 466,706 | 6,694 | SH | OTR | 45 | 0 | 0 | 6,694 | ||
Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 543,816 | 7,800 | SH | OTR | 47 | 0 | 0 | 7,800 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 921,035 | 3,255 | SH | OTR | 8 | 0 | 0 | 3,255 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 1,760,577 | 6,222 | SH | OTR | 14 | 0 | 0 | 6,222 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 127,898 | 452 | SH | OTR | 16 | 0 | 0 | 452 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 247,873 | 876 | SH | OTR | 17 | 0 | 0 | 876 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 608,647 | 2,151 | SH | OTR | - | 0 | 0 | 2,151 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 20,320 | 83 | SH | OTR | 1 | 0 | 0 | 83 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 259,020 | 1,058 | SH | OTR | 44 | 0 | 0 | 1,058 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 1,297,546 | 5,300 | SH | OTR | 47 | 0 | 0 | 5,300 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 2,745,516 | 25,884 | SH | OTR | 16 | 0 | 0 | 25,884 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 2,280,505 | 21,500 | SH | OTR | 47 | 0 | 0 | 21,500 | ||
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 1,479,816 | 7,200 | SH | OTR | 47 | 0 | 0 | 7,200 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 132,648 | 300 | SH | OTR | 1 | 0 | 0 | 300 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 9,446,748 | 21,365 | SH | OTR | 21 | 0 | 0 | 21,365 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 1,096,557 | 2,480 | SH | OTR | 47 | 0 | 0 | 2,480 | ||
Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 227,132 | 3,872 | SH | OTR | 21 | 0 | 0 | 3,872 | ||
Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 279,808 | 4,770 | SH | OTR | 46 | 0 | 0 | 4,770 | ||
Vanguard International High Dividend Yield ETF | INTL HIGH ETF | 921946794 | 226,130 | 3,578 | SH | OTR | 42 | 0 | 0 | 3,578 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 4,205,021 | 20,743 | SH | OTR | 24 | 0 | 0 | 20,743 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 418,304 | 1,900 | SH | OTR | 9 | 0 | 0 | 1,900 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 14,310 | 65 | SH | OTR | 12 | 0 | 0 | 65 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 1,053,025 | 4,783 | SH | OTR | - | 0 | 0 | 4,783 | ||
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 353,307 | 1,717 | SH | OTR | 42 | 0 | 0 | 1,717 | ||
Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 286,447 | 2,070 | SH | OTR | 42 | 0 | 0 | 2,070 | ||
Vanguard Real Estate ETF | REIT ETF | 922908553 | 298,978 | 3,578 | SH | OTR | 7 | 0 | 0 | 3,578 | ||
Vanguard Real Estate ETF | REIT ETF | 922908553 | 119,491 | 1,430 | SH | OTR | 9 | 0 | 0 | 1,430 | ||
Vanguard Real Estate ETF | REIT ETF | 922908553 | 159,015 | 1,903 | SH | OTR | 16 | 0 | 0 | 1,903 | ||
Vanguard Real Estate ETF | REIT ETF | 922908553 | 230,960 | 2,764 | SH | OTR | 24 | 0 | 0 | 2,764 | ||
Vanguard Real Estate ETF | REIT ETF | 922908553 | 167,287 | 2,002 | SH | OTR | 45 | 0 | 0 | 2,002 | ||
Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 303,914 | 4,295 | SH | OTR | 38 | 0 | 0 | 4,295 | ||
Vanguard Russell 1000 Value | VNG RUS1000VAL | 92206C714 | 250,125 | 3,614 | SH | OTR | 38 | 0 | 0 | 3,614 | ||
Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 130,218 | 1,722 | SH | OTR | 46 | 0 | 0 | 1,722 | ||
Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 687,083 | 9,086 | SH | OTR | - | 0 | 0 | 9,086 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 3,478,171 | 8,540 | SH | OTR | 3 | 0 | 0 | 8,540 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 85,936 | 211 | SH | OTR | 21 | 0 | 0 | 211 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 946,926 | 2,325 | SH | OTR | 36 | 0 | 0 | 2,325 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 6,873,257 | 16,876 | SH | OTR | - | 0 | 0 | 16,876 | ||
Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | 921932505 | 3,064,325 | 12,060 | SH | OTR | 21 | 0 | 0 | 12,060 | ||
Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX | 921932885 | 306,400 | 3,460 | SH | OTR | 17 | 0 | 0 | 3,460 | ||
Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 276,589 | 3,010 | SH | OTR | 17 | 0 | 0 | 3,010 | ||
Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 206,936 | 2,252 | SH | OTR | 42 | 0 | 0 | 2,252 | ||
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 1,020,195 | 13,500 | SH | OTR | 40 | 0 | 0 | 13,500 | ||
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 75,164 | 1,302 | SH | OTR | 42 | 0 | 0 | 1,302 | ||
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 287,091 | 4,973 | SH | OTR | - | 0 | 0 | 4,973 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 191,929 | 965 | SH | OTR | 9 | 0 | 0 | 965 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 492,054 | 2,474 | SH | OTR | 12 | 0 | 0 | 2,474 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 446,110 | 2,243 | SH | OTR | 14 | 0 | 0 | 2,243 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 498,816 | 2,508 | SH | OTR | 16 | 0 | 0 | 2,508 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 527,456 | 2,652 | SH | OTR | 24 | 0 | 0 | 2,652 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 503,987 | 2,534 | SH | OTR | 45 | 0 | 0 | 2,534 | ||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 207,455 | 903 | SH | OTR | 14 | 0 | 0 | 903 | ||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 147,034 | 640 | SH | OTR | - | 0 | 0 | 640 | ||
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 204,600 | 1,237 | SH | OTR | 14 | 0 | 0 | 1,237 | ||
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 334,439 | 2,022 | SH | OTR | 46 | 0 | 0 | 2,022 | ||
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 109,329 | 661 | SH | OTR | - | 0 | 0 | 661 | ||
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 153,171 | 3,050 | SH | OTR | 12 | 0 | 0 | 3,050 | ||
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 6,245,259 | 124,358 | SH | OTR | 21 | 0 | 0 | 124,358 | ||
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 668,529 | 13,312 | SH | OTR | 42 | 0 | 0 | 13,312 | ||
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 1,192,474 | 23,745 | SH | OTR | 45 | 0 | 0 | 23,745 | ||
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 283,492 | 5,645 | SH | OTR | - | 0 | 0 | 5,645 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 245,966 | 3,384 | SH | OTR | 31 | 0 | 0 | 3,384 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 290,542 | 3,997 | SH | OTR | 46 | 0 | 0 | 3,997 | ||
Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | 138,037 | 2,824 | SH | OTR | 14 | 0 | 0 | 2,824 | ||
Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | 123,327 | 2,523 | SH | OTR | 31 | 0 | 0 | 2,523 | ||
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 1,070,577 | 19,090 | SH | OTR | 31 | 0 | 0 | 19,090 | ||
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 3,645,200 | 65,000 | SH | OTR | 47 | 0 | 0 | 65,000 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 106,836 | 485 | SH | OTR | 1 | 0 | 0 | 485 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 236,581 | 1,074 | SH | OTR | 17 | 0 | 0 | 1,074 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 7,049 | 32 | SH | OTR | 21 | 0 | 0 | 32 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 2,028,331 | 9,208 | SH | OTR | 31 | 0 | 0 | 9,208 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 4,771,926 | 21,663 | SH | OTR | 35 | 0 | 0 | 21,663 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 726,483 | 3,298 | SH | OTR | 46 | 0 | 0 | 3,298 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 2,995,808 | 13,600 | SH | OTR | 47 | 0 | 0 | 13,600 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 815,036 | 3,700 | SH | OTR | - | 0 | 0 | 3,700 | ||
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 1,620,051 | 16,705 | SH | OTR | 17 | 0 | 0 | 16,705 | ||
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 3,103,360 | 32,000 | SH | OTR | 47 | 0 | 0 | 32,000 | ||
Vanguard Ultra Short Bond ETF | VANGUARD ULTRA | 92203C303 | 3,629,778 | 73,836 | SH | OTR | - | 0 | 0 | 73,836 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 2,237,507 | 15,746 | SH | OTR | 14 | 0 | 0 | 15,746 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 282,779 | 1,990 | SH | OTR | 36 | 0 | 0 | 1,990 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 592,131 | 4,167 | SH | OTR | 45 | 0 | 0 | 4,167 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 843,364 | 5,935 | SH | OTR | 46 | 0 | 0 | 5,935 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 474,756 | 3,341 | SH | OTR | - | 0 | 0 | 3,341 | ||
Vericel Corp | COM | 92346J108 | 8,265 | 220 | SH | OTR | 16 | 0 | 0 | 220 | ||
Vericel Corp | COM | 92346J108 | 377,578 | 10,050 | SH | OTR | 20 | 0 | 0 | 10,050 | ||
Vericel Corp | COM | 92346J108 | 13,375 | 356 | SH | OTR | 55 | 0 | 0 | 356 | ||
Verisk Analytics Inc | COM | 92345Y106 | 47,466 | 210 | SH | OTR | 16 | 0 | 0 | 210 | ||
Verisk Analytics Inc | COM | 92345Y106 | 70,973 | 314 | SH | OTR | 22 | 0 | 0 | 314 | ||
Verisk Analytics Inc | COM | 92345Y106 | 154,605 | 684 | SH | OTR | 25 | 0 | 0 | 684 | ||
Verisk Analytics Inc | COM | 92345Y106 | 36,843 | 163 | SH | OTR | 57 | 0 | 0 | 163 | ||
Verizon Communications Inc | COM | 92343V104 | 465,991 | 12,530 | SH | OTR | 1 | 0 | 0 | 12,530 | ||
Verizon Communications Inc | COM | 92343V104 | 22,909 | 616 | SH | OTR | 2 | 0 | 0 | 616 | ||
Verizon Communications Inc | COM | 92343V104 | 93,347 | 2,510 | SH | OTR | 8 | 0 | 0 | 2,510 | ||
Verizon Communications Inc | COM | 92343V104 | 47,864 | 1,287 | SH | OTR | 14 | 0 | 0 | 1,287 | ||
Verizon Communications Inc | COM | 92343V104 | 338,950 | 9,114 | SH | OTR | 16 | 0 | 0 | 9,114 | ||
Verizon Communications Inc | COM | 92343V104 | 471,978 | 12,691 | SH | OTR | 18 | 0 | 0 | 12,691 | ||
Verizon Communications Inc | COM | 92343V104 | 211,909 | 5,698 | SH | OTR | 22 | 0 | 0 | 5,698 | ||
Verizon Communications Inc | COM | 92343V104 | 63,409 | 1,705 | SH | OTR | 25 | 0 | 0 | 1,705 | ||
Verizon Communications Inc | COM | 92343V104 | 348,284 | 9,365 | SH | OTR | 33 | 0 | 0 | 9,365 | ||
Verizon Communications Inc | COM | 92343V104 | 35,330 | 950 | SH | OTR | 43 | 0 | 0 | 950 | ||
Verizon Communications Inc | COM | 92343V104 | 55,376 | 1,489 | SH | OTR | 44 | 0 | 0 | 1,489 | ||
Verizon Communications Inc | COM | 92343V104 | 20,231 | 544 | SH | OTR | 53 | 0 | 0 | 544 | ||
Verizon Communications Inc | COM | 92343V104 | 29,975 | 806 | SH | OTR | 57 | 0 | 0 | 806 | ||
Verizon Communications Inc | COM | 92343V104 | 11,157 | 300 | SH | OTR | - | 0 | 0 | 300 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 24,986 | 71 | SH | OTR | 6 | 0 | 0 | 71 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 125,632 | 357 | SH | OTR | 7 | 0 | 0 | 357 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 24,986 | 71 | SH | OTR | 14 | 0 | 0 | 71 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 251,264 | 714 | SH | OTR | 16 | 0 | 0 | 714 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 249,152 | 708 | SH | OTR | 22 | 0 | 0 | 708 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 46,452 | 132 | SH | OTR | 25 | 0 | 0 | 132 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 33,783 | 96 | SH | OTR | 57 | 0 | 0 | 96 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 64,752 | 184 | SH | OTR | - | 0 | 0 | 184 | ||
Vicor Corp | COM | 925815102 | 421,686 | 7,809 | SH | OTR | 20 | 0 | 0 | 7,809 | ||
Visa Inc | COM CL A | 92826C839 | 6,620,705 | 27,879 | SH | OTR | 1 | 0 | 0 | 27,879 | ||
Visa Inc | COM CL A | 92826C839 | 90,480 | 381 | SH | OTR | 2 | 0 | 0 | 381 | ||
Visa Inc | COM CL A | 92826C839 | 52,958 | 223 | SH | OTR | 6 | 0 | 0 | 223 | ||
Visa Inc | COM CL A | 92826C839 | 237,480 | 1,000 | SH | OTR | 7 | 0 | 0 | 1,000 | ||
Visa Inc | COM CL A | 92826C839 | 90,242 | 380 | SH | OTR | 8 | 0 | 0 | 380 | ||
Visa Inc | COM CL A | 92826C839 | 55,808 | 235 | SH | OTR | 14 | 0 | 0 | 235 | ||
Visa Inc | COM CL A | 92826C839 | 20,898 | 88 | SH | OTR | 15 | 0 | 0 | 88 | ||
Visa Inc | COM CL A | 92826C839 | 705,316 | 2,970 | SH | OTR | 16 | 0 | 0 | 2,970 | ||
Visa Inc | COM CL A | 92826C839 | 152,700 | 643 | SH | OTR | 17 | 0 | 0 | 643 | ||
Visa Inc | COM CL A | 92826C839 | 60,795 | 256 | SH | OTR | 18 | 0 | 0 | 256 | ||
Visa Inc | COM CL A | 92826C839 | 1,496,599 | 6,302 | SH | OTR | 22 | 0 | 0 | 6,302 | ||
Visa Inc | COM CL A | 92826C839 | 238,192 | 1,003 | SH | OTR | 25 | 0 | 0 | 1,003 | ||
Visa Inc | COM CL A | 92826C839 | 1,332,738 | 5,612 | SH | OTR | 33 | 0 | 0 | 5,612 | ||
Visa Inc | COM CL A | 92826C839 | 28,498 | 120 | SH | OTR | 38 | 0 | 0 | 120 | ||
Visa Inc | COM CL A | 92826C839 | 93,330 | 393 | SH | OTR | 41 | 0 | 0 | 393 | ||
Visa Inc | COM CL A | 92826C839 | 109,241 | 460 | SH | OTR | 43 | 0 | 0 | 460 | ||
Visa Inc | COM CL A | 92826C839 | 89,292 | 376 | SH | OTR | 45 | 0 | 0 | 376 | ||
Visa Inc | COM CL A | 92826C839 | 391,130 | 1,647 | SH | OTR | 49 | 0 | 0 | 1,647 | ||
Visa Inc | COM CL A | 92826C839 | 96,179 | 405 | SH | OTR | 57 | 0 | 0 | 405 | ||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 125,761 | 13,308 | SH | OTR | 16 | 0 | 0 | 13,308 | ||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 37,242 | 3,941 | SH | OTR | 18 | 0 | 0 | 3,941 | ||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 34,615 | 3,663 | SH | OTR | 22 | 0 | 0 | 3,663 | ||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 926 | 98 | SH | OTR | 25 | 0 | 0 | 98 | ||
Vulcan Materials Co | COM | 929160109 | 3,382 | 15 | SH | OTR | 16 | 0 | 0 | 15 | ||
Vulcan Materials Co | COM | 929160109 | 34,492 | 153 | SH | OTR | 22 | 0 | 0 | 153 | ||
Vulcan Materials Co | COM | 929160109 | 10,821 | 48 | SH | OTR | 25 | 0 | 0 | 48 | ||
Vulcan Materials Co | COM | 929160109 | 208,532 | 925 | SH | OTR | 41 | 0 | 0 | 925 | ||
Walmart Inc | COM | 931142103 | 390,121 | 2,482 | SH | OTR | 1 | 0 | 0 | 2,482 | ||
Walmart Inc | COM | 931142103 | 29,864 | 190 | SH | OTR | 6 | 0 | 0 | 190 | ||
Walmart Inc | COM | 931142103 | 97,452 | 620 | SH | OTR | 8 | 0 | 0 | 620 | ||
Walmart Inc | COM | 931142103 | 8,488 | 54 | SH | OTR | 14 | 0 | 0 | 54 | ||
Walmart Inc | COM | 931142103 | 626,991 | 3,989 | SH | OTR | 16 | 0 | 0 | 3,989 | ||
Walmart Inc | COM | 931142103 | 424,386 | 2,700 | SH | OTR | 18 | 0 | 0 | 2,700 | ||
Walmart Inc | COM | 931142103 | 482,071 | 3,067 | SH | OTR | 22 | 0 | 0 | 3,067 | ||
Walmart Inc | COM | 931142103 | 59,257 | 377 | SH | OTR | 25 | 0 | 0 | 377 | ||
Walmart Inc | COM | 931142103 | 69,002 | 439 | SH | OTR | 27 | 0 | 0 | 439 | ||
Walmart Inc | COM | 931142103 | 34,737 | 221 | SH | OTR | 34 | 0 | 0 | 221 | ||
Walmart Inc | COM | 931142103 | 20,591 | 131 | SH | OTR | 44 | 0 | 0 | 131 | ||
Walmart Inc | COM | 931142103 | 423,129 | 2,692 | SH | OTR | 49 | 0 | 0 | 2,692 | ||
Walmart Inc | COM | 931142103 | 30,964 | 197 | SH | OTR | 53 | 0 | 0 | 197 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 4,890,044 | 54,772 | SH | OTR | 1 | 0 | 0 | 54,772 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 10,267 | 115 | SH | OTR | 6 | 0 | 0 | 115 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 94,905 | 1,063 | SH | OTR | 7 | 0 | 0 | 1,063 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 66,067 | 740 | SH | OTR | 8 | 0 | 0 | 740 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 155,794 | 1,745 | SH | OTR | 9 | 0 | 0 | 1,745 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 24,552 | 275 | SH | OTR | 10 | 0 | 0 | 275 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 22,409 | 251 | SH | OTR | 14 | 0 | 0 | 251 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 484,612 | 5,428 | SH | OTR | 16 | 0 | 0 | 5,428 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 401,046 | 4,492 | SH | OTR | 22 | 0 | 0 | 4,492 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 80,084 | 897 | SH | OTR | 25 | 0 | 0 | 897 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 677,367 | 7,587 | SH | OTR | 33 | 0 | 0 | 7,587 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 18,213 | 204 | SH | OTR | 38 | 0 | 0 | 204 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 273,108 | 3,059 | SH | OTR | 41 | 0 | 0 | 3,059 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 55,354 | 620 | SH | OTR | 43 | 0 | 0 | 620 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 80,352 | 900 | SH | OTR | 48 | 0 | 0 | 900 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 306,855 | 3,437 | SH | OTR | 49 | 0 | 0 | 3,437 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 73,656 | 825 | SH | OTR | - | 0 | 0 | 825 | ||
Warner Bros Discovery Inc | COM SER A | 934423104 | 46,411 | 3,701 | SH | OTR | 1 | 0 | 0 | 3,701 | ||
Warner Bros Discovery Inc | COM SER A | 934423104 | 42,962 | 3,426 | SH | OTR | 16 | 0 | 0 | 3,426 | ||
Warner Bros Discovery Inc | COM SER A | 934423104 | 2,445 | 195 | SH | OTR | 17 | 0 | 0 | 195 | ||
Warner Bros Discovery Inc | COM SER A | 934423104 | 56,656 | 4,518 | SH | OTR | 22 | 0 | 0 | 4,518 | ||
Washington Federal Inc | COM | 938824109 | 6,497 | 245 | SH | OTR | 2 | 0 | 0 | 245 | ||
Washington Federal Inc | COM | 938824109 | 8,539 | 322 | SH | OTR | 16 | 0 | 0 | 322 | ||
Washington Federal Inc | COM | 938824109 | 238,680 | 9,000 | SH | OTR | 18 | 0 | 0 | 9,000 | ||
Washington Federal Inc | COM | 938824109 | 461,952 | 17,419 | SH | OTR | 20 | 0 | 0 | 17,419 | ||
Washington Federal Inc | COM | 938824109 | 14,586 | 550 | SH | OTR | 54 | 0 | 0 | 550 | ||
Waste Management Inc | COM | 94106L109 | 4,856 | 28 | SH | OTR | 4 | 0 | 0 | 28 | ||
Waste Management Inc | COM | 94106L109 | 190,762 | 1,100 | SH | OTR | 7 | 0 | 0 | 1,100 | ||
Waste Management Inc | COM | 94106L109 | 4,682 | 27 | SH | OTR | 14 | 0 | 0 | 27 | ||
Waste Management Inc | COM | 94106L109 | 189,375 | 1,092 | SH | OTR | 16 | 0 | 0 | 1,092 | ||
Waste Management Inc | COM | 94106L109 | 85,843 | 495 | SH | OTR | 22 | 0 | 0 | 495 | ||
Waste Management Inc | COM | 94106L109 | 46,477 | 268 | SH | OTR | 25 | 0 | 0 | 268 | ||
Waste Management Inc | COM | 94106L109 | 38,673 | 223 | SH | OTR | 34 | 0 | 0 | 223 | ||
Waste Management Inc | COM | 94106L109 | 28,614 | 165 | SH | OTR | 38 | 0 | 0 | 165 | ||
Waste Management Inc | COM | 94106L109 | 28,614 | 165 | SH | OTR | 44 | 0 | 0 | 165 | ||
Waste Management Inc | COM | 94106L109 | 52,026 | 300 | SH | OTR | 48 | 0 | 0 | 300 | ||
Waste Management Inc | COM | 94106L109 | 242,788 | 1,400 | SH | OTR | 54 | 0 | 0 | 1,400 | ||
Waste Management Inc | COM | 94106L109 | 65,553 | 378 | SH | OTR | 57 | 0 | 0 | 378 | ||
Waste Management Inc | COM | 94106L109 | 223,192 | 1,287 | SH | OTR | - | 0 | 0 | 1,287 | ||
Watsco Inc | COM | 942622200 | 178,909 | 469 | SH | OTR | 2 | 0 | 0 | 469 | ||
Watsco Inc | COM | 942622200 | 27,847 | 73 | SH | OTR | 11 | 0 | 0 | 73 | ||
Watsco Inc | COM | 942622200 | 85,068 | 223 | SH | OTR | 16 | 0 | 0 | 223 | ||
Wec Energy Group Inc | COM | 92939U106 | 32,825 | 372 | SH | OTR | 2 | 0 | 0 | 372 | ||
Wec Energy Group Inc | COM | 92939U106 | 3,618 | 41 | SH | OTR | 14 | 0 | 0 | 41 | ||
Wec Energy Group Inc | COM | 92939U106 | 4,412 | 50 | SH | OTR | 16 | 0 | 0 | 50 | ||
Wec Energy Group Inc | COM | 92939U106 | 13,412 | 152 | SH | OTR | 22 | 0 | 0 | 152 | ||
Wec Energy Group Inc | COM | 92939U106 | 19,501 | 221 | SH | OTR | 25 | 0 | 0 | 221 | ||
Wec Energy Group Inc | COM | 92939U106 | 72,798 | 825 | SH | OTR | 29 | 0 | 0 | 825 | ||
Wec Energy Group Inc | COM | 92939U106 | 222,365 | 2,520 | SH | OTR | - | 0 | 0 | 2,520 | ||
Wells Fargo & Co | COM | 949746101 | 5,886,511 | 137,922 | SH | OTR | 1 | 0 | 0 | 137,922 | ||
Wells Fargo & Co | COM | 949746101 | 23,261 | 545 | SH | OTR | 6 | 0 | 0 | 545 | ||
Wells Fargo & Co | COM | 949746101 | 382,199 | 8,955 | SH | OTR | 9 | 0 | 0 | 8,955 | ||
Wells Fargo & Co | COM | 949746101 | 6,189 | 145 | SH | OTR | 14 | 0 | 0 | 145 | ||
Wells Fargo & Co | COM | 949746101 | 174,903 | 4,098 | SH | OTR | 16 | 0 | 0 | 4,098 | ||
Wells Fargo & Co | COM | 949746101 | 85,360 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | ||
Wells Fargo & Co | COM | 949746101 | 83,055 | 1,946 | SH | OTR | 22 | 0 | 0 | 1,946 | ||
Wells Fargo & Co | COM | 949746101 | 1,665 | 39 | SH | OTR | 25 | 0 | 0 | 39 | ||
Wells Fargo & Co | COM | 949746101 | 14,212 | 333 | SH | OTR | 54 | 0 | 0 | 333 | ||
Welltower Inc | COM | 95040Q104 | 82,184 | 1,016 | SH | OTR | 16 | 0 | 0 | 1,016 | ||
Welltower Inc | COM | 95040Q104 | 80,890 | 1,000 | SH | OTR | 18 | 0 | 0 | 1,000 | ||
Welltower Inc | COM | 95040Q104 | 62,528 | 773 | SH | OTR | 22 | 0 | 0 | 773 | ||
Welltower Inc | COM | 95040Q104 | 19,575 | 242 | SH | OTR | 25 | 0 | 0 | 242 | ||
Welltower Inc | COM | 95040Q104 | 11,244 | 139 | SH | OTR | 37 | 0 | 0 | 139 | ||
Welltower Inc | COM | 95040Q104 | 64,712 | 800 | SH | OTR | - | 0 | 0 | 800 | ||
WESCO International Inc | COM | 95082P105 | 202,159 | 1,129 | SH | OTR | 16 | 0 | 0 | 1,129 | ||
WESCO International Inc | COM | 95082P105 | 4,656 | 26 | SH | OTR | 39 | 0 | 0 | 26 | ||
Western Union Co/The | COM | 959802109 | 116,385 | 9,922 | SH | OTR | 16 | 0 | 0 | 9,922 | ||
Western Union Co/The | COM | 959802109 | 12,950 | 1,104 | SH | OTR | 22 | 0 | 0 | 1,104 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 14,142 | 422 | SH | OTR | 5 | 0 | 0 | 422 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 109,075 | 3,255 | SH | OTR | 8 | 0 | 0 | 3,255 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 65,277 | 1,948 | SH | OTR | 10 | 0 | 0 | 1,948 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 158,167 | 4,720 | SH | OTR | 14 | 0 | 0 | 4,720 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 37,732 | 1,126 | SH | OTR | 16 | 0 | 0 | 1,126 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 221,166 | 6,600 | SH | OTR | 18 | 0 | 0 | 6,600 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 42,692 | 1,274 | SH | OTR | 22 | 0 | 0 | 1,274 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 47,852 | 1,428 | SH | OTR | 25 | 0 | 0 | 1,428 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 8,243 | 246 | SH | OTR | 37 | 0 | 0 | 246 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 130,689 | 3,900 | SH | OTR | 43 | 0 | 0 | 3,900 | ||
Williams Cos Inc/The | COM | 969457100 | 36,741 | 1,126 | SH | OTR | 14 | 0 | 0 | 1,126 | ||
Williams Cos Inc/The | COM | 969457100 | 40,494 | 1,241 | SH | OTR | 18 | 0 | 0 | 1,241 | ||
Williams Cos Inc/The | COM | 969457100 | 133,457 | 4,090 | SH | OTR | 22 | 0 | 0 | 4,090 | ||
Williams Cos Inc/The | COM | 969457100 | 17,522 | 537 | SH | OTR | 25 | 0 | 0 | 537 | ||
Williams Cos Inc/The | COM | 969457100 | 21,732 | 666 | SH | OTR | 38 | 0 | 0 | 666 | ||
WisdomTree Floating Rate Treasury Fund | FLOATNG RAT TREA | 97717Y527 | 81,216 | 1,614 | SH | OTR | 14 | 0 | 0 | 1,614 | ||
WisdomTree Floating Rate Treasury Fund | FLOATNG RAT TREA | 97717Y527 | 13,284 | 264 | SH | OTR | 37 | 0 | 0 | 264 | ||
WisdomTree Floating Rate Treasury Fund | FLOATNG RAT TREA | 97717Y527 | 499,829 | 9,933 | SH | OTR | 44 | 0 | 0 | 9,933 | ||
WisdomTree US LargeCap Dividend Fund | US LARGECAP DIVD | 97717W307 | 916,094 | 14,404 | SH | OTR | - | 0 | 0 | 14,404 | ||
Woodside Energy Group Ltd | SPONSORED ADR | 980228308 | 6,586 | 284 | SH | OTR | 16 | 0 | 0 | 284 | ||
Woodside Energy Group Ltd | SPONSORED ADR | 980228308 | 175,363 | 7,562 | SH | OTR | 22 | 0 | 0 | 7,562 | ||
Woodside Energy Group Ltd | SPONSORED ADR | 980228308 | 31,075 | 1,340 | SH | OTR | 25 | 0 | 0 | 1,340 | ||
Woodside Energy Group Ltd | SPONSORED ADR | 980228308 | 417 | 18 | SH | OTR | - | 0 | 0 | 18 | ||
Workday Inc | CL A | 98138H101 | 51,051 | 226 | SH | OTR | 4 | 0 | 0 | 226 | ||
Workday Inc | CL A | 98138H101 | 4,970 | 22 | SH | OTR | 6 | 0 | 0 | 22 | ||
Workday Inc | CL A | 98138H101 | 10,391 | 46 | SH | OTR | 14 | 0 | 0 | 46 | ||
Workday Inc | CL A | 98138H101 | 91,485 | 405 | SH | OTR | 16 | 0 | 0 | 405 | ||
Workday Inc | CL A | 98138H101 | 63,701 | 282 | SH | OTR | 22 | 0 | 0 | 282 | ||
Workiva Inc | COM CL A | 98139A105 | 2,547,600 | 25,060 | SH | OTR | 1 | 0 | 0 | 25,060 | ||
Workiva Inc | COM CL A | 98139A105 | 69,230 | 681 | SH | OTR | 16 | 0 | 0 | 681 | ||
Workiva Inc | COM CL A | 98139A105 | 2,237 | 22 | SH | OTR | 25 | 0 | 0 | 22 | ||
Workiva Inc | COM CL A | 98139A105 | 2,643 | 26 | SH | OTR | 39 | 0 | 0 | 26 | ||
Xcel Energy Inc | COM | 98389B100 | 678,275 | 10,910 | SH | OTR | 1 | 0 | 0 | 10,910 | ||
Xcel Energy Inc | COM | 98389B100 | 3,668 | 59 | SH | OTR | 4 | 0 | 0 | 59 | ||
Xcel Energy Inc | COM | 98389B100 | 3,357 | 54 | SH | OTR | 14 | 0 | 0 | 54 | ||
Xcel Energy Inc | COM | 98389B100 | 6,528 | 105 | SH | OTR | 16 | 0 | 0 | 105 | ||
Xcel Energy Inc | COM | 98389B100 | 53,280 | 857 | SH | OTR | 18 | 0 | 0 | 857 | ||
Xcel Energy Inc | COM | 98389B100 | 21,697 | 349 | SH | OTR | 22 | 0 | 0 | 349 | ||
Xcel Energy Inc | COM | 98389B100 | 3,233 | 52 | SH | OTR | 25 | 0 | 0 | 52 | ||
Xcel Energy Inc | COM | 98389B100 | 24,868 | 400 | SH | OTR | - | 0 | 0 | 400 | ||
Zebra Technologies Corp | CL A | 989207105 | 887 | 3 | SH | OTR | 16 | 0 | 0 | 3 | ||
Zebra Technologies Corp | CL A | 989207105 | 24,554 | 83 | SH | OTR | 22 | 0 | 0 | 83 | ||
Zebra Technologies Corp | CL A | 989207105 | 347,896 | 1,176 | SH | OTR | 49 | 0 | 0 | 1,176 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 512,512 | 3,520 | SH | OTR | 1 | 0 | 0 | 3,520 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 16,598 | 114 | SH | OTR | 5 | 0 | 0 | 114 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 3,786 | 26 | SH | OTR | 6 | 0 | 0 | 26 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 3,349 | 23 | SH | OTR | 16 | 0 | 0 | 23 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 32,760 | 225 | SH | OTR | 22 | 0 | 0 | 225 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 87,360 | 600 | SH | OTR | 33 | 0 | 0 | 600 | ||
Zoetis Inc | CL A | 98978V103 | 111,936 | 650 | SH | OTR | 1 | 0 | 0 | 650 | ||
Zoetis Inc | CL A | 98978V103 | 63,718 | 370 | SH | OTR | 4 | 0 | 0 | 370 | ||
Zoetis Inc | CL A | 98978V103 | 17,221 | 100 | SH | OTR | 6 | 0 | 0 | 100 | ||
Zoetis Inc | CL A | 98978V103 | 17,738 | 103 | SH | OTR | 15 | 0 | 0 | 103 | ||
Zoetis Inc | CL A | 98978V103 | 86,449 | 502 | SH | OTR | 16 | 0 | 0 | 502 | ||
Zoetis Inc | CL A | 98978V103 | 214,574 | 1,246 | SH | OTR | 22 | 0 | 0 | 1,246 | ||
Zoetis Inc | CL A | 98978V103 | 81,111 | 471 | SH | OTR | 25 | 0 | 0 | 471 | ||
Zoetis Inc | CL A | 98978V103 | 50,974 | 296 | SH | OTR | 45 | 0 | 0 | 296 | ||
Zoetis Inc | CL A | 98978V103 | 60,790 | 353 | SH | OTR | - | 0 | 0 | 353 | ||
Zuora Inc | COM CL A | 98983V106 | 417,705 | 38,077 | SH | OTR | 20 | 0 | 0 | 38,077 |