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 | 2,956,388 | 24,653 | SH | OTR | 1 | 0 | 0 | 24,653 | ||
3M Co | COM | 88579Y101 | 131,912 | 1,100 | SH | OTR | 9 | 0 | 0 | 1,100 | ||
3M Co | COM | 88579Y101 | 49,767 | 415 | SH | OTR | 10 | 0 | 0 | 415 | ||
3M Co | COM | 88579Y101 | 70,753 | 590 | SH | OTR | 19 | 0 | 0 | 590 | ||
3M Co | COM | 88579Y101 | 132,032 | 1,101 | SH | OTR | 22 | 0 | 0 | 1,101 | ||
3M Co | COM | 88579Y101 | 19,667 | 164 | SH | OTR | 25 | 0 | 0 | 164 | ||
3M Co | COM | 88579Y101 | 46,769 | 390 | SH | OTR | 29 | 0 | 0 | 390 | ||
3M Co | COM | 88579Y101 | 287,808 | 2,400 | SH | OTR | 33 | 0 | 0 | 2,400 | ||
3M Co | COM | 88579Y101 | 35,976 | 300 | SH | OTR | 41 | 0 | 0 | 300 | ||
3M Co | COM | 88579Y101 | 20,147 | 168 | SH | OTR | 44 | 0 | 0 | 168 | ||
3M Co | COM | 88579Y101 | 137,908 | 1,150 | SH | OTR | 50 | 0 | 0 | 1,150 | ||
3M Co | COM | 88579Y101 | 122,918 | 1,025 | SH | OTR | 55 | 0 | 0 | 1,025 | ||
3M Co | COM | 88579Y101 | 426,834 | 3,458 | SH | OTR | - | 0 | 0 | 3,458 | ||
ABB Ltd | SPONSORED ARD | 000375204 | 7,859 | 258 | SH | OTR | 2 | 0 | 0 | 258 | ||
ABB Ltd | SPONSORED ARD | 000375204 | 4,508 | 148 | SH | OTR | 16 | 0 | 0 | 148 | ||
ABB Ltd | SPONSORED ARD | 000375204 | 60,920 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | ||
ABB Ltd | SPONSORED ARD | 000375204 | 159,671 | 5,242 | SH | OTR | 22 | 0 | 0 | 5,242 | ||
ABB Ltd | SPONSORED ARD | 000375204 | 92,446 | 3,035 | SH | OTR | 25 | 0 | 0 | 3,035 | ||
ABB Ltd | SPONSORED ARD | 000375204 | 93,208 | 3,060 | SH | OTR | 49 | 0 | 0 | 3,060 | ||
ABB Ltd | SPONSORED ARD | 000375204 | 4,630 | 152 | SH | OTR | 52 | 0 | 0 | 152 | ||
ABB Ltd | SPONSORED ARD | 000375204 | 15,961 | 524 | SH | OTR | - | 0 | 0 | 524 | ||
Abbott Laboratories | COM | 002824100 | 9,957,075 | 90,692 | SH | OTR | 1 | 0 | 0 | 90,692 | ||
Abbott Laboratories | COM | 002824100 | 115,609 | 1,053 | SH | OTR | 2 | 0 | 0 | 1,053 | ||
Abbott Laboratories | COM | 002824100 | 23,166 | 211 | SH | OTR | 4 | 0 | 0 | 211 | ||
Abbott Laboratories | COM | 002824100 | 483,625 | 4,405 | SH | OTR | 9 | 0 | 0 | 4,405 | ||
Abbott Laboratories | COM | 002824100 | 129,772 | 1,182 | SH | OTR | 10 | 0 | 0 | 1,182 | ||
Abbott Laboratories | COM | 002824100 | 17,676 | 161 | SH | OTR | 15 | 0 | 0 | 161 | ||
Abbott Laboratories | COM | 002824100 | 33,047 | 301 | SH | OTR | 16 | 0 | 0 | 301 | ||
Abbott Laboratories | COM | 002824100 | 181,702 | 1,655 | SH | OTR | 17 | 0 | 0 | 1,655 | ||
Abbott Laboratories | COM | 002824100 | 720,771 | 6,565 | SH | OTR | 22 | 0 | 0 | 6,565 | ||
Abbott Laboratories | COM | 002824100 | 267,668 | 2,438 | SH | OTR | 25 | 0 | 0 | 2,438 | ||
Abbott Laboratories | COM | 002824100 | 80,696 | 735 | SH | OTR | 29 | 0 | 0 | 735 | ||
Abbott Laboratories | COM | 002824100 | 898,082 | 8,180 | SH | OTR | 33 | 0 | 0 | 8,180 | ||
Abbott Laboratories | COM | 002824100 | 90,796 | 827 | SH | OTR | 34 | 0 | 0 | 827 | ||
Abbott Laboratories | COM | 002824100 | 26,789 | 244 | SH | OTR | 38 | 0 | 0 | 244 | ||
Abbott Laboratories | COM | 002824100 | 5,709 | 52 | SH | OTR | 50 | 0 | 0 | 52 | ||
Abbott Laboratories | COM | 002824100 | 7,905 | 72 | SH | OTR | 54 | 0 | 0 | 72 | ||
Abbott Laboratories | COM | 002824100 | 36,789 | 309 | SH | OTR | - | 0 | 0 | 309 | ||
AbbVie Inc | COM | 00287Y109 | 574,362 | 3,554 | SH | OTR | 1 | 0 | 0 | 3,554 | ||
AbbVie Inc | COM | 00287Y109 | 101,814 | 630 | SH | OTR | 2 | 0 | 0 | 630 | ||
AbbVie Inc | COM | 00287Y109 | 7,757 | 48 | SH | OTR | 4 | 0 | 0 | 48 | ||
AbbVie Inc | COM | 00287Y109 | 52,523 | 325 | SH | OTR | 11 | 0 | 0 | 325 | ||
AbbVie Inc | COM | 00287Y109 | 21,333 | 132 | SH | OTR | 14 | 0 | 0 | 132 | ||
AbbVie Inc | COM | 00287Y109 | 46,867 | 290 | SH | OTR | 16 | 0 | 0 | 290 | ||
AbbVie Inc | COM | 00287Y109 | 423,903 | 2,623 | SH | OTR | 18 | 0 | 0 | 2,623 | ||
AbbVie Inc | COM | 00287Y109 | 1,633,392 | 10,107 | SH | OTR | 22 | 0 | 0 | 10,107 | ||
AbbVie Inc | COM | 00287Y109 | 148,196 | 917 | SH | OTR | 25 | 0 | 0 | 917 | ||
AbbVie Inc | COM | 00287Y109 | 29,575 | 183 | SH | OTR | 32 | 0 | 0 | 183 | ||
AbbVie Inc | COM | 00287Y109 | 387,864 | 2,400 | SH | OTR | 33 | 0 | 0 | 2,400 | ||
AbbVie Inc | COM | 00287Y109 | 52,200 | 323 | SH | OTR | 34 | 0 | 0 | 323 | ||
AbbVie Inc | COM | 00287Y109 | 258,576 | 1,600 | SH | OTR | 51 | 0 | 0 | 1,600 | ||
AbbVie Inc | COM | 00287Y109 | 16,484 | 102 | SH | OTR | 54 | 0 | 0 | 102 | ||
AbbVie Inc | COM | 00287Y109 | 137,368 | 850 | SH | OTR | 55 | 0 | 0 | 850 | ||
AbbVie Inc | COM | 00287Y109 | 43,829 | 405 | SH | OTR | - | 0 | 0 | 405 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 4,269 | 16 | SH | OTR | 4 | 0 | 0 | 16 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 142,759 | 535 | SH | OTR | 7 | 0 | 0 | 535 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 101,399 | 380 | SH | OTR | 8 | 0 | 0 | 380 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 14,409 | 54 | SH | OTR | 14 | 0 | 0 | 54 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 16,277 | 61 | SH | OTR | 15 | 0 | 0 | 61 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 58,972 | 221 | SH | OTR | 16 | 0 | 0 | 221 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 51,767 | 194 | SH | OTR | 18 | 0 | 0 | 194 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 643,351 | 2,411 | SH | OTR | 22 | 0 | 0 | 2,411 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 110,739 | 415 | SH | OTR | 25 | 0 | 0 | 415 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 32,021 | 120 | SH | OTR | 38 | 0 | 0 | 120 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 62,441 | 234 | SH | OTR | 44 | 0 | 0 | 234 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 321,542 | 1,205 | SH | OTR | 50 | 0 | 0 | 1,205 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 90,194 | 328 | SH | OTR | - | 0 | 0 | 328 | ||
Adobe Inc | COM | 00724F101 | 12,452 | 37 | SH | OTR | 4 | 0 | 0 | 37 | ||
Adobe Inc | COM | 00724F101 | 12,115 | 36 | SH | OTR | 6 | 0 | 0 | 36 | ||
Adobe Inc | COM | 00724F101 | 141,343 | 420 | SH | OTR | 7 | 0 | 0 | 420 | ||
Adobe Inc | COM | 00724F101 | 619,215 | 1,840 | SH | OTR | 9 | 0 | 0 | 1,840 | ||
Adobe Inc | COM | 00724F101 | 19,182 | 57 | SH | OTR | 15 | 0 | 0 | 57 | ||
Adobe Inc | COM | 00724F101 | 33,653 | 100 | SH | OTR | 16 | 0 | 0 | 100 | ||
Adobe Inc | COM | 00724F101 | 185,092 | 550 | SH | OTR | 17 | 0 | 0 | 550 | ||
Adobe Inc | COM | 00724F101 | 404,846 | 1,203 | SH | OTR | 22 | 0 | 0 | 1,203 | ||
Adobe Inc | COM | 00724F101 | 98,940 | 294 | SH | OTR | 25 | 0 | 0 | 294 | ||
Adobe Inc | COM | 00724F101 | 101,296 | 301 | SH | OTR | 27 | 0 | 0 | 301 | ||
Adobe Inc | COM | 00724F101 | 21,538 | 64 | SH | OTR | 38 | 0 | 0 | 64 | ||
Adobe Inc | COM | 00724F101 | 15,817 | 47 | SH | OTR | 44 | 0 | 0 | 47 | ||
Adobe Inc | COM | 00724F101 | 35,926 | 82 | SH | OTR | - | 0 | 0 | 82 | ||
Advanced Micro Devices Inc | COM | 007903107 | 5,182 | 80 | SH | OTR | 2 | 0 | 0 | 80 | ||
Advanced Micro Devices Inc | COM | 007903107 | 22,993 | 355 | SH | OTR | 4 | 0 | 0 | 355 | ||
Advanced Micro Devices Inc | COM | 007903107 | 842 | 13 | SH | OTR | 6 | 0 | 0 | 13 | ||
Advanced Micro Devices Inc | COM | 007903107 | 22,346 | 345 | SH | OTR | 16 | 0 | 0 | 345 | ||
Advanced Micro Devices Inc | COM | 007903107 | 64,770 | 1,000 | SH | OTR | 17 | 0 | 0 | 1,000 | ||
Advanced Micro Devices Inc | COM | 007903107 | 342,828 | 5,293 | SH | OTR | 22 | 0 | 0 | 5,293 | ||
Advanced Micro Devices Inc | COM | 007903107 | 34,199 | 528 | SH | OTR | 25 | 0 | 0 | 528 | ||
Advanced Micro Devices Inc | COM | 007903107 | 42,619 | 658 | SH | OTR | 27 | 0 | 0 | 658 | ||
Advanced Micro Devices Inc | COM | 007903107 | 665,706 | 10,278 | SH | OTR | 33 | 0 | 0 | 10,278 | ||
Advanced Micro Devices Inc | COM | 007903107 | 6,477 | 100 | SH | OTR | - | 0 | 0 | 100 | ||
Aegon NV | NY REGISTRY SH | 007924103 | 19,449 | 3,859 | SH | OTR | 22 | 0 | 0 | 3,859 | ||
Aegon NV | NY REGISTRY SH | 007924103 | 50,093 | 9,939 | SH | OTR | 25 | 0 | 0 | 9,939 | ||
Aegon NV | NY REGISTRY SH | 007924103 | 3,372 | 669 | SH | OTR | - | 0 | 0 | 669 | ||
Agilent Technologies Inc | COM | 00846U101 | 2,245 | 15 | SH | OTR | 16 | 0 | 0 | 15 | ||
Agilent Technologies Inc | COM | 00846U101 | 181,376 | 1,212 | SH | OTR | 22 | 0 | 0 | 1,212 | ||
Agilent Technologies Inc | COM | 00846U101 | 34,719 | 232 | SH | OTR | 25 | 0 | 0 | 232 | ||
Agilent Technologies Inc | COM | 00846U101 | 578,397 | 3,865 | SH | OTR | 33 | 0 | 0 | 3,865 | ||
Air Products and Chemicals Inc | COM | 009158106 | 9,248 | 30 | SH | OTR | 16 | 0 | 0 | 30 | ||
Air Products and Chemicals Inc | COM | 009158106 | 441,737 | 1,433 | SH | OTR | 22 | 0 | 0 | 1,433 | ||
Air Products and Chemicals Inc | COM | 009158106 | 40,999 | 133 | SH | OTR | 25 | 0 | 0 | 133 | ||
Air Products and Chemicals Inc | COM | 009158106 | 753,696 | 2,445 | SH | OTR | 33 | 0 | 0 | 2,445 | ||
Akamai Technologies Inc | COM | 00971T101 | 17,956 | 213 | SH | OTR | 2 | 0 | 0 | 213 | ||
Akamai Technologies Inc | COM | 00971T101 | 11,040 | 113 | SH | OTR | 15 | 0 | 0 | 113 | ||
Akamai Technologies Inc | COM | 00971T101 | 2,529 | 30 | SH | OTR | 16 | 0 | 0 | 30 | ||
Akamai Technologies Inc | COM | 00971T101 | 74,606 | 885 | SH | OTR | 22 | 0 | 0 | 885 | ||
Akamai Technologies Inc | COM | 00971T101 | 843 | 10 | SH | OTR | 25 | 0 | 0 | 10 | ||
Akamai Technologies Inc | COM | 00971T101 | 72,498 | 860 | SH | OTR | 29 | 0 | 0 | 860 | ||
Akamai Technologies Inc | COM | 00971T101 | 29,842 | 354 | SH | OTR | 45 | 0 | 0 | 354 | ||
Akoustis Technologies Inc | COM | 00973N102 | 187,564 | 66,512 | SH | OTR | 20 | 0 | 0 | 66,512 | ||
Alaska Air Group Inc | COM | 011659109 | 51,528 | 1,200 | SH | OTR | 18 | 0 | 0 | 1,200 | ||
Alaska Air Group Inc | COM | 011659109 | 214,442 | 4,994 | SH | OTR | 20 | 0 | 0 | 4,994 | ||
Alaska Air Group Inc | COM | 011659109 | 49,080 | 1,143 | SH | OTR | 22 | 0 | 0 | 1,143 | ||
Alaska Air Group Inc | COM | 011659109 | 5,110 | 119 | SH | OTR | 25 | 0 | 0 | 119 | ||
Alaska Air Group Inc | COM | 011659109 | 4,423 | 103 | SH | OTR | 39 | 0 | 0 | 103 | ||
Albemarle Corp | COM | 012653101 | 1,084 | 5 | SH | OTR | 16 | 0 | 0 | 5 | ||
Albemarle Corp | COM | 012653101 | 91,949 | 424 | SH | OTR | 22 | 0 | 0 | 424 | ||
Albemarle Corp | COM | 012653101 | 11,060 | 51 | SH | OTR | 25 | 0 | 0 | 51 | ||
Albemarle Corp | COM | 012653101 | 171,103 | 789 | SH | OTR | 27 | 0 | 0 | 789 | ||
Albemarle Corp | COM | 012653101 | 299,267 | 1,380 | SH | OTR | 51 | 0 | 0 | 1,380 | ||
Albemarle Corp | COM | 012653101 | 54,215 | 250 | SH | OTR | - | 0 | 0 | 250 | ||
Alcon Inc | ORD SHS | H01301128 | 2,125 | 31 | SH | OTR | 16 | 0 | 0 | 31 | ||
Alcon Inc | ORD SHS | H01301128 | 94,256 | 1,375 | SH | OTR | 22 | 0 | 0 | 1,375 | ||
Alcon Inc | ORD SHS | H01301128 | 80,683 | 1,177 | SH | OTR | 25 | 0 | 0 | 1,177 | ||
Alcon Inc | ORD SHS | H01301128 | 2,742 | 40 | SH | OTR | 57 | 0 | 0 | 40 | ||
Alcon Inc | ORD SHS | H01301128 | 49,777 | 710 | SH | OTR | - | 0 | 0 | 710 | ||
Alliant Energy Corp | COM | 018802108 | 1,916,781 | 34,718 | SH | OTR | 1 | 0 | 0 | 34,718 | ||
Alliant Energy Corp | COM | 018802108 | 2,208 | 40 | SH | OTR | 16 | 0 | 0 | 40 | ||
Alliant Energy Corp | COM | 018802108 | 33,733 | 611 | SH | OTR | 22 | 0 | 0 | 611 | ||
Alliant Energy Corp | COM | 018802108 | 19,103 | 346 | SH | OTR | 25 | 0 | 0 | 346 | ||
Allstate Corp/The | COM | 020002101 | 5,424 | 40 | SH | OTR | 16 | 0 | 0 | 40 | ||
Allstate Corp/The | COM | 020002101 | 161,500 | 1,191 | SH | OTR | 22 | 0 | 0 | 1,191 | ||
Allstate Corp/The | COM | 020002101 | 38,239 | 282 | SH | OTR | 25 | 0 | 0 | 282 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 91,759 | 1,040 | SH | OTR | 1 | 0 | 0 | 1,040 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 239,986 | 2,720 | SH | OTR | 7 | 0 | 0 | 2,720 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 82,936 | 940 | SH | OTR | 8 | 0 | 0 | 940 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 149,991 | 1,700 | SH | OTR | 9 | 0 | 0 | 1,700 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 35,292 | 400 | SH | OTR | 10 | 0 | 0 | 400 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 25,498 | 289 | SH | OTR | 14 | 0 | 0 | 289 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 14,117 | 160 | SH | OTR | 15 | 0 | 0 | 160 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 301,747 | 3,420 | SH | OTR | 16 | 0 | 0 | 3,420 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 273,513 | 3,100 | SH | OTR | 17 | 0 | 0 | 3,100 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 243,515 | 2,760 | SH | OTR | 20 | 0 | 0 | 2,760 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 1,848,595 | 20,952 | SH | OTR | 22 | 0 | 0 | 20,952 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 594,670 | 6,740 | SH | OTR | 25 | 0 | 0 | 6,740 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 266,455 | 3,020 | SH | OTR | 33 | 0 | 0 | 3,020 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 28,234 | 320 | SH | OTR | 38 | 0 | 0 | 320 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 434,092 | 4,920 | SH | OTR | 41 | 0 | 0 | 4,920 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 204,694 | 2,320 | SH | OTR | 43 | 0 | 0 | 2,320 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 51,438 | 583 | SH | OTR | 44 | 0 | 0 | 583 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 49,409 | 560 | SH | OTR | 45 | 0 | 0 | 560 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 264,690 | 3,000 | SH | OTR | 49 | 0 | 0 | 3,000 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 299,982 | 3,400 | SH | OTR | 50 | 0 | 0 | 3,400 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 255,867 | 2,900 | SH | OTR | 51 | 0 | 0 | 2,900 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 26,469 | 300 | SH | OTR | - | 0 | 0 | 300 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 15,401,753 | 173,580 | SH | OTR | 1 | 0 | 0 | 173,580 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 67,435 | 760 | SH | OTR | 2 | 0 | 0 | 760 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 58,118 | 655 | SH | OTR | 6 | 0 | 0 | 655 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 154,390 | 1,740 | SH | OTR | 7 | 0 | 0 | 1,740 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 541,253 | 6,100 | SH | OTR | 9 | 0 | 0 | 6,100 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 22,626 | 255 | SH | OTR | 14 | 0 | 0 | 255 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 221,825 | 2,500 | SH | OTR | 16 | 0 | 0 | 2,500 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 138,419 | 1,560 | SH | OTR | 17 | 0 | 0 | 1,560 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 1,071,237 | 12,073 | SH | OTR | 22 | 0 | 0 | 12,073 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 149,066 | 1,680 | SH | OTR | 25 | 0 | 0 | 1,680 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 250,219 | 2,820 | SH | OTR | 27 | 0 | 0 | 2,820 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 1,183,658 | 13,340 | SH | OTR | 33 | 0 | 0 | 13,340 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 346,668 | 3,907 | SH | OTR | 41 | 0 | 0 | 3,907 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 189,882 | 2,140 | SH | OTR | 43 | 0 | 0 | 2,140 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 70,984 | 800 | SH | OTR | 45 | 0 | 0 | 800 | ||
Altria Group Inc | COM | 02209S103 | 46,624 | 1,020 | SH | OTR | 10 | 0 | 0 | 1,020 | ||
Altria Group Inc | COM | 02209S103 | 20,112 | 440 | SH | OTR | 16 | 0 | 0 | 440 | ||
Altria Group Inc | COM | 02209S103 | 248,754 | 5,442 | SH | OTR | 22 | 0 | 0 | 5,442 | ||
Altria Group Inc | COM | 02209S103 | 29,392 | 643 | SH | OTR | 25 | 0 | 0 | 643 | ||
Altria Group Inc | COM | 02209S103 | 7,908 | 173 | SH | OTR | 54 | 0 | 0 | 173 | ||
Amazon.com Inc | COM | 023135106 | 4,297,440 | 51,160 | SH | OTR | 1 | 0 | 0 | 51,160 | ||
Amazon.com Inc | COM | 023135106 | 47,208 | 562 | SH | OTR | 4 | 0 | 0 | 562 | ||
Amazon.com Inc | COM | 023135106 | 34,272 | 408 | SH | OTR | 6 | 0 | 0 | 408 | ||
Amazon.com Inc | COM | 023135106 | 124,320 | 1,480 | SH | OTR | 7 | 0 | 0 | 1,480 | ||
Amazon.com Inc | COM | 023135106 | 157,920 | 1,880 | SH | OTR | 9 | 0 | 0 | 1,880 | ||
Amazon.com Inc | COM | 023135106 | 238,560 | 2,840 | SH | OTR | 13 | 0 | 0 | 2,840 | ||
Amazon.com Inc | COM | 023135106 | 33,768 | 402 | SH | OTR | 14 | 0 | 0 | 402 | ||
Amazon.com Inc | COM | 023135106 | 11,340 | 135 | SH | OTR | 15 | 0 | 0 | 135 | ||
Amazon.com Inc | COM | 023135106 | 107,100 | 1,275 | SH | OTR | 16 | 0 | 0 | 1,275 | ||
Amazon.com Inc | COM | 023135106 | 223,440 | 2,660 | SH | OTR | 17 | 0 | 0 | 2,660 | ||
Amazon.com Inc | COM | 023135106 | 67,200 | 800 | SH | OTR | 18 | 0 | 0 | 800 | ||
Amazon.com Inc | COM | 023135106 | 236,628 | 2,817 | SH | OTR | 20 | 0 | 0 | 2,817 | ||
Amazon.com Inc | COM | 023135106 | 1,338,036 | 15,929 | SH | OTR | 22 | 0 | 0 | 15,929 | ||
Amazon.com Inc | COM | 023135106 | 402,612 | 4,793 | SH | OTR | 25 | 0 | 0 | 4,793 | ||
Amazon.com Inc | COM | 023135106 | 199,920 | 2,380 | SH | OTR | 27 | 0 | 0 | 2,380 | ||
Amazon.com Inc | COM | 023135106 | 18,060 | 215 | SH | OTR | 29 | 0 | 0 | 215 | ||
Amazon.com Inc | COM | 023135106 | 893,760 | 10,640 | SH | OTR | 33 | 0 | 0 | 10,640 | ||
Amazon.com Inc | COM | 023135106 | 13,440 | 160 | SH | OTR | 38 | 0 | 0 | 160 | ||
Amazon.com Inc | COM | 023135106 | 168,000 | 2,000 | SH | OTR | 41 | 0 | 0 | 2,000 | ||
Amazon.com Inc | COM | 023135106 | 35,280 | 420 | SH | OTR | 44 | 0 | 0 | 420 | ||
Amazon.com Inc | COM | 023135106 | 102,480 | 1,220 | SH | OTR | 45 | 0 | 0 | 1,220 | ||
Amazon.com Inc | COM | 023135106 | 42,840 | 510 | SH | OTR | - | 0 | 0 | 510 | ||
American Electric Power Co Inc | COM | 025537101 | 15,667 | 165 | SH | OTR | 6 | 0 | 0 | 165 | ||
American Electric Power Co Inc | COM | 025537101 | 15,952 | 168 | SH | OTR | 14 | 0 | 0 | 168 | ||
American Electric Power Co Inc | COM | 025537101 | 14,717 | 155 | SH | OTR | 16 | 0 | 0 | 155 | ||
American Electric Power Co Inc | COM | 025537101 | 144,609 | 1,523 | SH | OTR | 22 | 0 | 0 | 1,523 | ||
American Electric Power Co Inc | COM | 025537101 | 11,774 | 124 | SH | OTR | 25 | 0 | 0 | 124 | ||
American Electric Power Co Inc | COM | 025537101 | 42,728 | 450 | SH | OTR | - | 0 | 0 | 450 | ||
American Express Co | COM | 025816109 | 4,708,054 | 31,865 | SH | OTR | 1 | 0 | 0 | 31,865 | ||
American Express Co | COM | 025816109 | 295,500 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | ||
American Express Co | COM | 025816109 | 15,809 | 107 | SH | OTR | 14 | 0 | 0 | 107 | ||
American Express Co | COM | 025816109 | 88,946 | 602 | SH | OTR | 16 | 0 | 0 | 602 | ||
American Express Co | COM | 025816109 | 169,912 | 1,150 | SH | OTR | 22 | 0 | 0 | 1,150 | ||
American Express Co | COM | 025816109 | 62,055 | 420 | SH | OTR | 25 | 0 | 0 | 420 | ||
American Express Co | COM | 025816109 | 766,822 | 5,190 | SH | OTR | 33 | 0 | 0 | 5,190 | ||
American Express Co | COM | 025816109 | 38,267 | 259 | SH | OTR | 45 | 0 | 0 | 259 | ||
American Express Co | COM | 025816109 | 38,471 | 272 | SH | OTR | - | 0 | 0 | 272 | ||
American Tower Corp | COM | 03027X100 | 41,101 | 194 | SH | OTR | 1 | 0 | 0 | 194 | ||
American Tower Corp | COM | 03027X100 | 16,525 | 78 | SH | OTR | 2 | 0 | 0 | 78 | ||
American Tower Corp | COM | 03027X100 | 26,906 | 127 | SH | OTR | 4 | 0 | 0 | 127 | ||
American Tower Corp | COM | 03027X100 | 8,263 | 39 | SH | OTR | 6 | 0 | 0 | 39 | ||
American Tower Corp | COM | 03027X100 | 8,474 | 40 | SH | OTR | 16 | 0 | 0 | 40 | ||
American Tower Corp | COM | 03027X100 | 360,162 | 1,700 | SH | OTR | 22 | 0 | 0 | 1,700 | ||
American Tower Corp | COM | 03027X100 | 48,728 | 230 | SH | OTR | 25 | 0 | 0 | 230 | ||
American Tower Corp | COM | 03027X100 | 74,151 | 350 | SH | OTR | 27 | 0 | 0 | 350 | ||
American Tower Corp | COM | 03027X100 | 583,674 | 2,755 | SH | OTR | 33 | 0 | 0 | 2,755 | ||
American Tower Corp | COM | 03027X100 | 30,122 | 126 | SH | OTR | 37 | 0 | 0 | 126 | ||
American Tower Corp | COM | 03027X100 | 421,813 | 1,991 | SH | OTR | 41 | 0 | 0 | 1,991 | ||
American Tower Corp | COM | 03027X100 | 292,367 | 1,380 | SH | OTR | 51 | 0 | 0 | 1,380 | ||
American Tower Corp | COM | 03027X100 | 149,947 | 688 | SH | OTR | - | 0 | 0 | 688 | ||
American Water Works Co Inc | COM | 030420103 | 3,810 | 25 | SH | OTR | 16 | 0 | 0 | 25 | ||
American Water Works Co Inc | COM | 030420103 | 283,806 | 1,862 | SH | OTR | 22 | 0 | 0 | 1,862 | ||
American Water Works Co Inc | COM | 030420103 | 148,000 | 971 | SH | OTR | 25 | 0 | 0 | 971 | ||
Amgen Inc | COM | 031162100 | 57,781 | 220 | SH | OTR | 2 | 0 | 0 | 220 | ||
Amgen Inc | COM | 031162100 | 67,761 | 258 | SH | OTR | 7 | 0 | 0 | 258 | ||
Amgen Inc | COM | 031162100 | 97,177 | 370 | SH | OTR | 8 | 0 | 0 | 370 | ||
Amgen Inc | COM | 031162100 | 14,183 | 54 | SH | OTR | 14 | 0 | 0 | 54 | ||
Amgen Inc | COM | 031162100 | 65,923 | 251 | SH | OTR | 16 | 0 | 0 | 251 | ||
Amgen Inc | COM | 031162100 | 119,239 | 454 | SH | OTR | 17 | 0 | 0 | 454 | ||
Amgen Inc | COM | 031162100 | 527,381 | 2,008 | SH | OTR | 18 | 0 | 0 | 2,008 | ||
Amgen Inc | COM | 031162100 | 424,689 | 1,617 | SH | OTR | 22 | 0 | 0 | 1,617 | ||
Amgen Inc | COM | 031162100 | 169,140 | 644 | SH | OTR | 25 | 0 | 0 | 644 | ||
Amgen Inc | COM | 031162100 | 81,418 | 310 | SH | OTR | 34 | 0 | 0 | 310 | ||
Amgen Inc | COM | 031162100 | 78,792 | 300 | SH | OTR | 49 | 0 | 0 | 300 | ||
Amgen Inc | COM | 031162100 | 58,430 | 234 | SH | OTR | - | 0 | 0 | 234 | ||
Amphenol Corp | CL A | 032095101 | 32,207 | 423 | SH | OTR | 4 | 0 | 0 | 423 | ||
Amphenol Corp | CL A | 032095101 | 12,944 | 170 | SH | OTR | 16 | 0 | 0 | 170 | ||
Amphenol Corp | CL A | 032095101 | 31,674 | 416 | SH | OTR | 22 | 0 | 0 | 416 | ||
Amphenol Corp | CL A | 032095101 | 3,959 | 52 | SH | OTR | 25 | 0 | 0 | 52 | ||
Amphenol Corp | CL A | 032095101 | 386,334 | 5,074 | SH | OTR | 50 | 0 | 0 | 5,074 | ||
Analog Devices Inc | COM | 032654105 | 103,339 | 630 | SH | OTR | 1 | 0 | 0 | 630 | ||
Analog Devices Inc | COM | 032654105 | 656 | 4 | SH | OTR | 6 | 0 | 0 | 4 | ||
Analog Devices Inc | COM | 032654105 | 15,583 | 95 | SH | OTR | 16 | 0 | 0 | 95 | ||
Analog Devices Inc | COM | 032654105 | 239,484 | 1,460 | SH | OTR | 22 | 0 | 0 | 1,460 | ||
Analog Devices Inc | COM | 032654105 | 59,051 | 360 | SH | OTR | 25 | 0 | 0 | 360 | ||
Analog Devices Inc | COM | 032654105 | 24,933 | 152 | SH | OTR | 44 | 0 | 0 | 152 | ||
Analog Devices Inc | COM | 032654105 | 36,586 | 235 | SH | OTR | - | 0 | 0 | 235 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 5,884 | 98 | SH | OTR | 16 | 0 | 0 | 98 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 60,160 | 1,002 | SH | OTR | 18 | 0 | 0 | 1,002 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 67,725 | 1,128 | SH | OTR | 22 | 0 | 0 | 1,128 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 119,840 | 1,996 | SH | OTR | 25 | 0 | 0 | 1,996 | ||
Aon PLC | SHS CLASS A | G0403H108 | 421,997 | 1,406 | SH | OTR | 14 | 0 | 0 | 1,406 | ||
Aon PLC | SHS CLASS A | G0403H108 | 16,508 | 55 | SH | OTR | 16 | 0 | 0 | 55 | ||
Aon PLC | SHS CLASS A | G0403H108 | 405,489 | 1,351 | SH | OTR | 22 | 0 | 0 | 1,351 | ||
Aon PLC | SHS CLASS A | G0403H108 | 49,223 | 164 | SH | OTR | 25 | 0 | 0 | 164 | ||
Aon PLC | SHS CLASS A | G0403H108 | 37,538 | 147 | SH | OTR | - | 0 | 0 | 147 | ||
Apple Inc | COM | 037833100 | 2,246,620 | 17,291 | SH | OTR | 1 | 0 | 0 | 17,291 | ||
Apple Inc | COM | 037833100 | 229,586 | 1,767 | SH | OTR | 2 | 0 | 0 | 1,767 | ||
Apple Inc | COM | 037833100 | 33,912 | 261 | SH | OTR | 4 | 0 | 0 | 261 | ||
Apple Inc | COM | 037833100 | 58,209 | 448 | SH | OTR | 6 | 0 | 0 | 448 | ||
Apple Inc | COM | 037833100 | 454,755 | 3,500 | SH | OTR | 7 | 0 | 0 | 3,500 | ||
Apple Inc | COM | 037833100 | 348,212 | 2,680 | SH | OTR | 8 | 0 | 0 | 2,680 | ||
Apple Inc | COM | 037833100 | 1,210,948 | 9,320 | SH | OTR | 9 | 0 | 0 | 9,320 | ||
Apple Inc | COM | 037833100 | 241,670 | 1,860 | SH | OTR | 10 | 0 | 0 | 1,860 | ||
Apple Inc | COM | 037833100 | 591,571 | 4,553 | SH | OTR | 13 | 0 | 0 | 4,553 | ||
Apple Inc | COM | 037833100 | 14,032 | 108 | SH | OTR | 15 | 0 | 0 | 108 | ||
Apple Inc | COM | 037833100 | 413,177 | 3,180 | SH | OTR | 16 | 0 | 0 | 3,180 | ||
Apple Inc | COM | 037833100 | 1,250,057 | 9,621 | SH | OTR | 17 | 0 | 0 | 9,621 | ||
Apple Inc | COM | 037833100 | 172,807 | 1,330 | SH | OTR | 18 | 0 | 0 | 1,330 | ||
Apple Inc | COM | 037833100 | 283,377 | 2,181 | SH | OTR | 20 | 0 | 0 | 2,181 | ||
Apple Inc | COM | 037833100 | 6,234,431 | 47,983 | SH | OTR | 22 | 0 | 0 | 47,983 | ||
Apple Inc | COM | 037833100 | 1,581,248 | 12,170 | SH | OTR | 25 | 0 | 0 | 12,170 | ||
Apple Inc | COM | 037833100 | 385,762 | 2,969 | SH | OTR | 27 | 0 | 0 | 2,969 | ||
Apple Inc | COM | 037833100 | 66,264 | 510 | SH | OTR | 29 | 0 | 0 | 510 | ||
Apple Inc | COM | 037833100 | 2,424,234 | 18,658 | SH | OTR | 33 | 0 | 0 | 18,658 | ||
Apple Inc | COM | 037833100 | 32,872 | 253 | SH | OTR | 34 | 0 | 0 | 253 | ||
Apple Inc | COM | 037833100 | 81,596 | 628 | SH | OTR | 38 | 0 | 0 | 628 | ||
Apple Inc | COM | 037833100 | 250,765 | 1,930 | SH | OTR | 41 | 0 | 0 | 1,930 | ||
Apple Inc | COM | 037833100 | 787,376 | 6,060 | SH | OTR | 43 | 0 | 0 | 6,060 | ||
Apple Inc | COM | 037833100 | 102,385 | 788 | SH | OTR | 45 | 0 | 0 | 788 | ||
Apple Inc | COM | 037833100 | 90,951 | 700 | SH | OTR | 48 | 0 | 0 | 700 | ||
Apple Inc | COM | 037833100 | 103,944 | 800 | SH | OTR | 49 | 0 | 0 | 800 | ||
Apple Inc | COM | 037833100 | 311,832 | 2,400 | SH | OTR | - | 0 | 0 | 2,400 | ||
Applied Materials Inc | COM | 038222105 | 1,558 | 16 | SH | OTR | 14 | 0 | 0 | 16 | ||
Applied Materials Inc | COM | 038222105 | 18,502 | 190 | SH | OTR | 16 | 0 | 0 | 190 | ||
Applied Materials Inc | COM | 038222105 | 231,180 | 2,374 | SH | OTR | 22 | 0 | 0 | 2,374 | ||
Applied Materials Inc | COM | 038222105 | 84,136 | 864 | SH | OTR | 25 | 0 | 0 | 864 | ||
Applied Materials Inc | COM | 038222105 | 47,327 | 486 | SH | OTR | 45 | 0 | 0 | 486 | ||
AquaBounty Technologies Inc | COM NEW | 03842K200 | 122,240 | 160,000 | SH | OTR | 51 | 0 | 0 | 160,000 | ||
AquaBounty Technologies Inc | COM NEW | 03842K200 | 10,696 | 14,000 | SH | OTR | - | 0 | 0 | 14,000 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 6,035 | 65 | SH | OTR | 16 | 0 | 0 | 65 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 231,196 | 2,490 | SH | OTR | 22 | 0 | 0 | 2,490 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 144,289 | 1,554 | SH | OTR | 25 | 0 | 0 | 1,554 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 88,208 | 950 | SH | OTR | 29 | 0 | 0 | 950 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 22,841 | 246 | SH | OTR | 38 | 0 | 0 | 246 | ||
Arthur J Gallagher & Co | COM | 363576109 | 943 | 5 | SH | OTR | 16 | 0 | 0 | 5 | ||
Arthur J Gallagher & Co | COM | 363576109 | 110,673 | 587 | SH | OTR | 22 | 0 | 0 | 587 | ||
Arthur J Gallagher & Co | COM | 363576109 | 204,754 | 1,086 | SH | OTR | 33 | 0 | 0 | 1,086 | ||
Arthur J Gallagher & Co | COM | 363576109 | 18,477 | 98 | SH | OTR | 54 | 0 | 0 | 98 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 7,650 | 14 | SH | OTR | 14 | 0 | 0 | 14 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 15,846 | 29 | SH | OTR | 16 | 0 | 0 | 29 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 68,300 | 125 | SH | OTR | 18 | 0 | 0 | 125 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 755,125 | 1,382 | SH | OTR | 22 | 0 | 0 | 1,382 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 595,030 | 1,089 | SH | OTR | 25 | 0 | 0 | 1,089 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 145,342 | 266 | SH | OTR | 27 | 0 | 0 | 266 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 7,650 | 14 | SH | OTR | 57 | 0 | 0 | 14 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 103,391 | 170 | SH | OTR | - | 0 | 0 | 170 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 89,021 | 1,313 | SH | OTR | 4 | 0 | 0 | 1,313 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 21,899 | 323 | SH | OTR | 16 | 0 | 0 | 323 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 66,105 | 975 | SH | OTR | 18 | 0 | 0 | 975 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 499,822 | 7,372 | SH | OTR | 22 | 0 | 0 | 7,372 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 571,418 | 8,428 | SH | OTR | 25 | 0 | 0 | 8,428 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 4,000 | 59 | SH | OTR | 52 | 0 | 0 | 59 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 6,102 | 90 | SH | OTR | 57 | 0 | 0 | 90 | ||
AT&T Inc | COM | 00206R102 | 133,307 | 7,241 | SH | OTR | 1 | 0 | 0 | 7,241 | ||
AT&T Inc | COM | 00206R102 | 25,185 | 1,368 | SH | OTR | 14 | 0 | 0 | 1,368 | ||
AT&T Inc | COM | 00206R102 | 9,757 | 530 | SH | OTR | 16 | 0 | 0 | 530 | ||
AT&T Inc | COM | 00206R102 | 9,573 | 520 | SH | OTR | 17 | 0 | 0 | 520 | ||
AT&T Inc | COM | 00206R102 | 42,306 | 2,298 | SH | OTR | 18 | 0 | 0 | 2,298 | ||
AT&T Inc | COM | 00206R102 | 964,040 | 52,365 | SH | OTR | 22 | 0 | 0 | 52,365 | ||
AT&T Inc | COM | 00206R102 | 40,815 | 2,217 | SH | OTR | 25 | 0 | 0 | 2,217 | ||
AT&T Inc | COM | 00206R102 | 13,513 | 734 | SH | OTR | 34 | 0 | 0 | 734 | ||
AT&T Inc | COM | 00206R102 | 10,402 | 565 | SH | OTR | 54 | 0 | 0 | 565 | ||
AT&T Inc | COM | 00206R102 | 69,038 | 3,750 | SH | OTR | 55 | 0 | 0 | 3,750 | ||
Atlas Corp | SHARES | Y0436Q109 | 368,160 | 24,000 | SH | OTR | 51 | 0 | 0 | 24,000 | ||
Atmos Energy Corp | COM | 049560105 | 38,776 | 346 | SH | OTR | 2 | 0 | 0 | 346 | ||
Atmos Energy Corp | COM | 049560105 | 185,476 | 1,655 | SH | OTR | 9 | 0 | 0 | 1,655 | ||
Atmos Energy Corp | COM | 049560105 | 13,785 | 123 | SH | OTR | 22 | 0 | 0 | 123 | ||
Atmos Energy Corp | COM | 049560105 | 17,819 | 159 | SH | OTR | 25 | 0 | 0 | 159 | ||
Autodesk Inc | COM | 052769106 | 10,091 | 54 | SH | OTR | 6 | 0 | 0 | 54 | ||
Autodesk Inc | COM | 052769106 | 28,778 | 154 | SH | OTR | 14 | 0 | 0 | 154 | ||
Autodesk Inc | COM | 052769106 | 7,475 | 40 | SH | OTR | 16 | 0 | 0 | 40 | ||
Autodesk Inc | COM | 052769106 | 135,854 | 727 | SH | OTR | 22 | 0 | 0 | 727 | ||
Autodesk Inc | COM | 052769106 | 40,738 | 218 | SH | OTR | 25 | 0 | 0 | 218 | ||
Autodesk Inc | COM | 052769106 | 48,586 | 260 | SH | OTR | 29 | 0 | 0 | 260 | ||
Autodesk Inc | COM | 052769106 | 19,434 | 104 | SH | OTR | 38 | 0 | 0 | 104 | ||
Autodesk Inc | COM | 052769106 | 35,996 | 139 | SH | OTR | - | 0 | 0 | 139 | ||
Automatic Data Processing Inc | COM | 053015103 | 8,360 | 35 | SH | OTR | 2 | 0 | 0 | 35 | ||
Automatic Data Processing Inc | COM | 053015103 | 21,497 | 90 | SH | OTR | 16 | 0 | 0 | 90 | ||
Automatic Data Processing Inc | COM | 053015103 | 483,930 | 2,026 | SH | OTR | 22 | 0 | 0 | 2,026 | ||
Automatic Data Processing Inc | COM | 053015103 | 79,540 | 333 | SH | OTR | 25 | 0 | 0 | 333 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,071,287 | 4,485 | SH | OTR | 33 | 0 | 0 | 4,485 | ||
Automatic Data Processing Inc | COM | 053015103 | 70,703 | 296 | SH | OTR | 44 | 0 | 0 | 296 | ||
Automatic Data Processing Inc | COM | 053015103 | 36,602 | 191 | SH | OTR | - | 0 | 0 | 191 | ||
AutoZone Inc | COM | 053332102 | 17,263 | 7 | SH | OTR | 6 | 0 | 0 | 7 | ||
AutoZone Inc | COM | 053332102 | 4,932 | 2 | SH | OTR | 16 | 0 | 0 | 2 | ||
AutoZone Inc | COM | 053332102 | 419,251 | 170 | SH | OTR | 22 | 0 | 0 | 170 | ||
AutoZone Inc | COM | 053332102 | 4,932 | 2 | SH | OTR | 25 | 0 | 0 | 2 | ||
AutoZone Inc | COM | 053332102 | 135,640 | 55 | SH | OTR | 43 | 0 | 0 | 55 | ||
AutoZone Inc | COM | 053332102 | 56,722 | 23 | SH | OTR | 44 | 0 | 0 | 23 | ||
Badger Meter Inc | COM | 056525108 | 3,445,348 | 31,600 | SH | OTR | 1 | 0 | 0 | 31,600 | ||
Badger Meter Inc | COM | 056525108 | 21,043 | 193 | SH | OTR | 22 | 0 | 0 | 193 | ||
Badger Meter Inc | COM | 056525108 | 26,494 | 243 | SH | OTR | 25 | 0 | 0 | 243 | ||
Badger Meter Inc | COM | 056525108 | 20,607 | 189 | SH | OTR | 39 | 0 | 0 | 189 | ||
Baker Hughes Co | CL A | 05722G100 | 18,697 | 804 | SH | OTR | 5 | 0 | 0 | 804 | ||
Baker Hughes Co | CL A | 05722G100 | 10,542 | 357 | SH | OTR | 6 | 0 | 0 | 357 | ||
Baker Hughes Co | CL A | 05722G100 | 141,006 | 4,775 | SH | OTR | 8 | 0 | 0 | 4,775 | ||
Baker Hughes Co | CL A | 05722G100 | 153,763 | 5,207 | SH | OTR | 22 | 0 | 0 | 5,207 | ||
Baker Hughes Co | CL A | 05722G100 | 2,067 | 70 | SH | OTR | 25 | 0 | 0 | 70 | ||
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 6,479 | 1,078 | SH | OTR | 16 | 0 | 0 | 1,078 | ||
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 147,948 | 24,617 | SH | OTR | 22 | 0 | 0 | 24,617 | ||
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 74,945 | 12,470 | SH | OTR | 25 | 0 | 0 | 12,470 | ||
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 1,250 | 208 | SH | OTR | 57 | 0 | 0 | 208 | ||
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 20,812 | 3,947 | SH | OTR | - | 0 | 0 | 3,947 | ||
Banco Santander SA | ADR | 05964H105 | 65,823 | 22,313 | SH | OTR | 22 | 0 | 0 | 22,313 | ||
Banco Santander SA | ADR | 05964H105 | 83,939 | 28,454 | SH | OTR | 25 | 0 | 0 | 28,454 | ||
Banco Santander SA | ADR | 05964H105 | 2,289 | 776 | SH | OTR | 57 | 0 | 0 | 776 | ||
Banco Santander SA | ADR | 05964H105 | 32,603 | 9,833 | SH | OTR | - | 0 | 0 | 9,833 | ||
Bank of America Corp | COM | 060505104 | 26,927 | 813 | SH | OTR | 6 | 0 | 0 | 813 | ||
Bank of America Corp | COM | 060505104 | 50,674 | 1,530 | SH | OTR | 7 | 0 | 0 | 1,530 | ||
Bank of America Corp | COM | 060505104 | 124,200 | 3,750 | SH | OTR | 8 | 0 | 0 | 3,750 | ||
Bank of America Corp | COM | 060505104 | 89,755 | 2,710 | SH | OTR | 16 | 0 | 0 | 2,710 | ||
Bank of America Corp | COM | 060505104 | 241,114 | 7,280 | SH | OTR | 20 | 0 | 0 | 7,280 | ||
Bank of America Corp | COM | 060505104 | 637,924 | 19,261 | SH | OTR | 22 | 0 | 0 | 19,261 | ||
Bank of America Corp | COM | 060505104 | 151,292 | 4,568 | SH | OTR | 25 | 0 | 0 | 4,568 | ||
Bank of America Corp | COM | 060505104 | 47,196 | 1,425 | SH | OTR | 27 | 0 | 0 | 1,425 | ||
Bank of America Corp | COM | 060505104 | 908,879 | 27,442 | SH | OTR | 33 | 0 | 0 | 27,442 | ||
Bank of America Corp | COM | 060505104 | 60,080 | 1,814 | SH | OTR | 34 | 0 | 0 | 1,814 | ||
Bank of America Corp | COM | 060505104 | 225,547 | 6,810 | SH | OTR | 49 | 0 | 0 | 6,810 | ||
Bank of America Corp | COM | 060505104 | 9,472 | 286 | SH | OTR | 54 | 0 | 0 | 286 | ||
Bank of America Corp | COM | 060505104 | 9,770 | 295 | SH | OTR | - | 0 | 0 | 295 | ||
Bank of Montreal | COM | 063671101 | 471,120 | 5,200 | SH | OTR | 18 | 0 | 0 | 5,200 | ||
Bank of Montreal | COM | 063671101 | 29,173 | 322 | SH | OTR | 25 | 0 | 0 | 322 | ||
Barclays PLC | ADR | 06738E204 | 234,000 | 30,000 | SH | OTR | 1 | 0 | 0 | 30,000 | ||
Barclays PLC | ADR | 06738E204 | 10,296 | 1,320 | SH | OTR | 16 | 0 | 0 | 1,320 | ||
Barclays PLC | ADR | 06738E204 | 49,000 | 6,282 | SH | OTR | 18 | 0 | 0 | 6,282 | ||
Barclays PLC | ADR | 06738E204 | 71,939 | 9,223 | SH | OTR | 22 | 0 | 0 | 9,223 | ||
Barclays PLC | ADR | 06738E204 | 119,395 | 15,307 | SH | OTR | 25 | 0 | 0 | 15,307 | ||
Barclays PLC | ADR | 06738E204 | 2,059 | 264 | SH | OTR | - | 0 | 0 | 264 | ||
Baxter International Inc | COM | 071813109 | 1,935,535 | 37,974 | SH | OTR | 1 | 0 | 0 | 37,974 | ||
Baxter International Inc | COM | 071813109 | 4,842 | 95 | SH | OTR | 16 | 0 | 0 | 95 | ||
Baxter International Inc | COM | 071813109 | 33,538 | 658 | SH | OTR | 22 | 0 | 0 | 658 | ||
Baxter International Inc | COM | 071813109 | 45,261 | 888 | SH | OTR | 25 | 0 | 0 | 888 | ||
Baxter International Inc | COM | 071813109 | 127,782 | 2,507 | SH | OTR | 33 | 0 | 0 | 2,507 | ||
Becton Dickinson and Co | COM | 075887109 | 14,495 | 57 | SH | OTR | 2 | 0 | 0 | 57 | ||
Becton Dickinson and Co | COM | 075887109 | 357,292 | 1,405 | SH | OTR | 9 | 0 | 0 | 1,405 | ||
Becton Dickinson and Co | COM | 075887109 | 17,038 | 67 | SH | OTR | 16 | 0 | 0 | 67 | ||
Becton Dickinson and Co | COM | 075887109 | 104,517 | 411 | SH | OTR | 22 | 0 | 0 | 411 | ||
Becton Dickinson and Co | COM | 075887109 | 29,753 | 117 | SH | OTR | 25 | 0 | 0 | 117 | ||
Becton Dickinson and Co | COM | 075887109 | 75,273 | 296 | SH | OTR | 44 | 0 | 0 | 296 | ||
Berkshire Hathaway Inc | CL A NEW | 084670108 | 468,711 | 1 | SH | OTR | 18 | 0 | 0 | 1 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 108,115 | 350 | SH | OTR | 1 | 0 | 0 | 350 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 98,848 | 320 | SH | OTR | 7 | 0 | 0 | 320 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 131,282 | 425 | SH | OTR | 8 | 0 | 0 | 425 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 481,884 | 1,560 | SH | OTR | 9 | 0 | 0 | 1,560 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 104,408 | 338 | SH | OTR | 16 | 0 | 0 | 338 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,218,610 | 3,945 | SH | OTR | 22 | 0 | 0 | 3,945 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 90,817 | 294 | SH | OTR | 25 | 0 | 0 | 294 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 176,073 | 570 | SH | OTR | 41 | 0 | 0 | 570 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 617,800 | 2,000 | SH | OTR | 43 | 0 | 0 | 2,000 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 15,445 | 50 | SH | OTR | 50 | 0 | 0 | 50 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 355,235 | 1,150 | SH | OTR | 51 | 0 | 0 | 1,150 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 432,460 | 1,400 | SH | OTR | 55 | 0 | 0 | 1,400 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 251,217 | 838 | SH | OTR | - | 0 | 0 | 838 | ||
Bhp Billiton Ltd | SPONSORED ADR | 088606108 | 14,954 | 241 | SH | OTR | 16 | 0 | 0 | 241 | ||
Bhp Billiton Ltd | SPONSORED ADR | 088606108 | 68,627 | 1,106 | SH | OTR | 18 | 0 | 0 | 1,106 | ||
Bhp Billiton Ltd | SPONSORED ADR | 088606108 | 297,220 | 4,790 | SH | OTR | 22 | 0 | 0 | 4,790 | ||
Bhp Billiton Ltd | SPONSORED ADR | 088606108 | 448,994 | 7,236 | SH | OTR | 25 | 0 | 0 | 7,236 | ||
Bhp Billiton Ltd | SPONSORED ADR | 088606108 | 7,384 | 119 | SH | OTR | 57 | 0 | 0 | 119 | ||
Bhp Billiton Ltd | SPONSORED ADR | 088606108 | 44,694 | 664 | SH | OTR | - | 0 | 0 | 664 | ||
Bio-Techne Corp | COM | 09073M104 | 11,013,757 | 132,888 | SH | OTR | 1 | 0 | 0 | 132,888 | ||
Bio-Techne Corp | COM | 09073M104 | 23,869 | 288 | SH | OTR | 22 | 0 | 0 | 288 | ||
Bio-Techne Corp | COM | 09073M104 | 33,815 | 408 | SH | OTR | 25 | 0 | 0 | 408 | ||
Bio-Techne Corp | COM | 09073M104 | 17,902 | 216 | SH | OTR | 56 | 0 | 0 | 216 | ||
BlackRock Debt Strategies Fund Inc | COM NEW | 09255R202 | 237,728 | 25,840 | SH | OTR | 17 | 0 | 0 | 25,840 | ||
BlackRock Inc | COM | 09247X101 | 148,812 | 210 | SH | OTR | 7 | 0 | 0 | 210 | ||
BlackRock Inc | COM | 09247X101 | 99,208 | 140 | SH | OTR | 8 | 0 | 0 | 140 | ||
BlackRock Inc | COM | 09247X101 | 18,424 | 26 | SH | OTR | 14 | 0 | 0 | 26 | ||
BlackRock Inc | COM | 09247X101 | 28,345 | 40 | SH | OTR | 16 | 0 | 0 | 40 | ||
BlackRock Inc | COM | 09247X101 | 37,557 | 53 | SH | OTR | 18 | 0 | 0 | 53 | ||
BlackRock Inc | COM | 09247X101 | 825,554 | 1,165 | SH | OTR | 22 | 0 | 0 | 1,165 | ||
BlackRock Inc | COM | 09247X101 | 32,597 | 46 | SH | OTR | 25 | 0 | 0 | 46 | ||
BlackRock Inc | COM | 09247X101 | 124,719 | 176 | SH | OTR | 33 | 0 | 0 | 176 | ||
BlackRock Inc | COM | 09247X101 | 85,036 | 120 | SH | OTR | 34 | 0 | 0 | 120 | ||
BlackRock Inc | COM | 09247X101 | 17,007 | 24 | SH | OTR | 54 | 0 | 0 | 24 | ||
BlackRock Inc | COM | 09247X101 | 40,443 | 54 | SH | OTR | - | 0 | 0 | 54 | ||
BlackRock Innovation & Growth Trust | SHS BEN INT | 09260Q108 | 179,784 | 26,400 | SH | OTR | 51 | 0 | 0 | 26,400 | ||
BlackRock Innovation & Growth Trust | SHS BEN INT | 09260Q108 | 51,075 | 7,500 | SH | OTR | - | 0 | 0 | 7,500 | ||
BlackRock MuniHoldings Quality Fund II Inc | COM | 09254C107 | 215,119 | 21,620 | SH | OTR | 17 | 0 | 0 | 21,620 | ||
Blackstone Inc | COM | 09260D107 | 29,676 | 400 | SH | OTR | 1 | 0 | 0 | 400 | ||
Blackstone Inc | COM | 09260D107 | 63,062 | 850 | SH | OTR | 4 | 0 | 0 | 850 | ||
Blackstone Inc | COM | 09260D107 | 407,377 | 5,491 | SH | OTR | 20 | 0 | 0 | 5,491 | ||
Blackstone Inc | COM | 09260D107 | 223 | 3 | SH | OTR | 22 | 0 | 0 | 3 | ||
Blackstone Secured Lending Fund | COMMON STOCK | 09261X102 | 2,390,578 | 106,961 | SH | OTR | 17 | 0 | 0 | 106,961 | ||
Boeing Co | COM | 097023105 | 32,193 | 169 | SH | OTR | 1 | 0 | 0 | 169 | ||
Boeing Co | COM | 097023105 | 98,102 | 515 | SH | OTR | 10 | 0 | 0 | 515 | ||
Boeing Co | COM | 097023105 | 51,051 | 268 | SH | OTR | 14 | 0 | 0 | 268 | ||
Boeing Co | COM | 097023105 | 22,859 | 120 | SH | OTR | 16 | 0 | 0 | 120 | ||
Boeing Co | COM | 097023105 | 409,554 | 2,150 | SH | OTR | 18 | 0 | 0 | 2,150 | ||
Boeing Co | COM | 097023105 | 284,402 | 1,493 | SH | OTR | 22 | 0 | 0 | 1,493 | ||
Boeing Co | COM | 097023105 | 6,858 | 36 | SH | OTR | 25 | 0 | 0 | 36 | ||
Boeing Co | COM | 097023105 | 55,242 | 290 | SH | OTR | 29 | 0 | 0 | 290 | ||
Boeing Co | COM | 097023105 | 57,147 | 300 | SH | OTR | 43 | 0 | 0 | 300 | ||
Boeing Co | COM | 097023105 | 61,004 | 269 | SH | OTR | - | 0 | 0 | 269 | ||
Booking Hldgs Inc | COM | 09857L108 | 14,107 | 7 | SH | OTR | 6 | 0 | 0 | 7 | ||
Booking Hldgs Inc | COM | 09857L108 | 193,467 | 96 | SH | OTR | 22 | 0 | 0 | 96 | ||
Booking Hldgs Inc | COM | 09857L108 | 6,046 | 3 | SH | OTR | 25 | 0 | 0 | 3 | ||
Booking Hldgs Inc | COM | 09857L108 | 40,994 | 18 | SH | OTR | - | 0 | 0 | 18 | ||
Boston Scientific Corp | COM | 101137107 | 22,441 | 485 | SH | OTR | 14 | 0 | 0 | 485 | ||
Boston Scientific Corp | COM | 101137107 | 21,747 | 470 | SH | OTR | 16 | 0 | 0 | 470 | ||
Boston Scientific Corp | COM | 101137107 | 43,031 | 930 | SH | OTR | 22 | 0 | 0 | 930 | ||
Boston Scientific Corp | COM | 101137107 | 173,281 | 3,745 | SH | OTR | 33 | 0 | 0 | 3,745 | ||
Boston Scientific Corp | COM | 101137107 | 172,086 | 3,843 | SH | OTR | - | 0 | 0 | 3,843 | ||
BP PLC | SPONSORED ADR | 055622104 | 10,863 | 311 | SH | OTR | 16 | 0 | 0 | 311 | ||
BP PLC | SPONSORED ADR | 055622104 | 49,985 | 1,431 | SH | OTR | 18 | 0 | 0 | 1,431 | ||
BP PLC | SPONSORED ADR | 055622104 | 131,267 | 3,758 | SH | OTR | 22 | 0 | 0 | 3,758 | ||
BP PLC | SPONSORED ADR | 055622104 | 26,547 | 760 | SH | OTR | 25 | 0 | 0 | 760 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,519 | 158 | SH | OTR | 52 | 0 | 0 | 158 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,956 | 56 | SH | OTR | 57 | 0 | 0 | 56 | ||
BP PLC | SPONSORED ADR | 055622104 | 9,676 | 277 | SH | OTR | - | 0 | 0 | 277 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 787,852 | 10,950 | SH | OTR | 1 | 0 | 0 | 10,950 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 109,364 | 1,520 | SH | OTR | 7 | 0 | 0 | 1,520 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 158,938 | 2,209 | SH | OTR | 10 | 0 | 0 | 2,209 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 30,219 | 420 | SH | OTR | 16 | 0 | 0 | 420 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 395,725 | 5,500 | SH | OTR | 18 | 0 | 0 | 5,500 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 304,852 | 4,237 | SH | OTR | 22 | 0 | 0 | 4,237 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 64,107 | 891 | SH | OTR | 25 | 0 | 0 | 891 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 44,177 | 614 | SH | OTR | 34 | 0 | 0 | 614 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 58,855 | 818 | SH | OTR | 45 | 0 | 0 | 818 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 12,735 | 177 | SH | OTR | 54 | 0 | 0 | 177 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 32,563 | 507 | SH | OTR | - | 0 | 0 | 507 | ||
British American Tobacco PLC | SPONSORED ADR | 110448107 | 54,093 | 1,353 | SH | OTR | 14 | 0 | 0 | 1,353 | ||
British American Tobacco PLC | SPONSORED ADR | 110448107 | 6,557 | 164 | SH | OTR | 16 | 0 | 0 | 164 | ||
British American Tobacco PLC | SPONSORED ADR | 110448107 | 112,824 | 2,822 | SH | OTR | 22 | 0 | 0 | 2,822 | ||
British American Tobacco PLC | SPONSORED ADR | 110448107 | 261,989 | 6,553 | SH | OTR | 25 | 0 | 0 | 6,553 | ||
British American Tobacco PLC | SPONSORED ADR | 110448107 | 4,878 | 122 | SH | OTR | 52 | 0 | 0 | 122 | ||
Broadcom Inc | COM | 11135F101 | 49,203 | 88 | SH | OTR | 11 | 0 | 0 | 88 | ||
Broadcom Inc | COM | 11135F101 | 41,935 | 75 | SH | OTR | 16 | 0 | 0 | 75 | ||
Broadcom Inc | COM | 11135F101 | 735,815 | 1,316 | SH | OTR | 22 | 0 | 0 | 1,316 | ||
Broadcom Inc | COM | 11135F101 | 149,288 | 267 | SH | OTR | 25 | 0 | 0 | 267 | ||
Broadcom Inc | COM | 11135F101 | 25,161 | 45 | SH | OTR | 32 | 0 | 0 | 45 | ||
Broadcom Inc | COM | 11135F101 | 43,612 | 78 | SH | OTR | 38 | 0 | 0 | 78 | ||
Broadcom Inc | COM | 11135F101 | 403,133 | 721 | SH | OTR | 41 | 0 | 0 | 721 | ||
Broadcom Inc | COM | 11135F101 | 8,387 | 15 | SH | OTR | 54 | 0 | 0 | 15 | ||
Broadcom Inc | COM | 11135F101 | 46,217 | 97 | SH | OTR | - | 0 | 0 | 97 | ||
Broadmark Realty Capital Inc | COM | 11135B100 | 320,293 | 89,970 | SH | OTR | - | 0 | 0 | 89,970 | ||
Bunge Ltd | COM | G16962105 | 998 | 10 | SH | OTR | 16 | 0 | 0 | 10 | ||
Bunge Ltd | COM | G16962105 | 140,376 | 1,407 | SH | OTR | 17 | 0 | 0 | 1,407 | ||
Bunge Ltd | COM | G16962105 | 20,553 | 206 | SH | OTR | 22 | 0 | 0 | 206 | ||
Bunge Ltd | COM | G16962105 | 117,629 | 1,179 | SH | OTR | 25 | 0 | 0 | 1,179 | ||
Bunge Ltd | COM | G16962105 | 14,966 | 150 | SH | OTR | 55 | 0 | 0 | 150 | ||
Cameco Corp | COM | 13321L108 | 272,040 | 12,000 | SH | OTR | 1 | 0 | 0 | 12,000 | ||
Canadian National Railway Co | COM | 136375102 | 31,979 | 269 | SH | OTR | 22 | 0 | 0 | 269 | ||
Canadian National Railway Co | COM | 136375102 | 51,594 | 434 | SH | OTR | 25 | 0 | 0 | 434 | ||
Canadian National Railway Co | COM | 136375102 | 64,790 | 545 | SH | OTR | 33 | 0 | 0 | 545 | ||
Canadian National Railway Co | COM | 136375102 | 74,599 | 630 | SH | OTR | - | 0 | 0 | 630 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,044 | 14 | SH | OTR | 16 | 0 | 0 | 14 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 105,172 | 1,410 | SH | OTR | 22 | 0 | 0 | 1,410 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 56,092 | 752 | SH | OTR | 25 | 0 | 0 | 752 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 57,065 | 234 | SH | OTR | - | 0 | 0 | 234 | ||
Cantaloupe Inc | COM | 138103106 | 192,440 | 44,239 | SH | OTR | 20 | 0 | 0 | 44,239 | ||
Carrier Global Corp | COM | 14448C104 | 117,562 | 2,850 | SH | OTR | 2 | 0 | 0 | 2,850 | ||
Carrier Global Corp | COM | 14448C104 | 23,925 | 580 | SH | OTR | 9 | 0 | 0 | 580 | ||
Carrier Global Corp | COM | 14448C104 | 33,041 | 801 | SH | OTR | 10 | 0 | 0 | 801 | ||
Carrier Global Corp | COM | 14448C104 | 11,179 | 271 | SH | OTR | 16 | 0 | 0 | 271 | ||
Carrier Global Corp | COM | 14448C104 | 81,180 | 1,968 | SH | OTR | 22 | 0 | 0 | 1,968 | ||
Carrier Global Corp | COM | 14448C104 | 7,631 | 185 | SH | OTR | 25 | 0 | 0 | 185 | ||
Carrier Global Corp | COM | 14448C104 | 61,875 | 1,500 | SH | OTR | 33 | 0 | 0 | 1,500 | ||
Carrier Global Corp | COM | 14448C104 | 19,882 | 482 | SH | OTR | 44 | 0 | 0 | 482 | ||
Caterpillar Inc | COM | 149123101 | 407,252 | 1,700 | SH | OTR | 1 | 0 | 0 | 1,700 | ||
Caterpillar Inc | COM | 149123101 | 247,945 | 1,035 | SH | OTR | 9 | 0 | 0 | 1,035 | ||
Caterpillar Inc | COM | 149123101 | 143,736 | 600 | SH | OTR | 10 | 0 | 0 | 600 | ||
Caterpillar Inc | COM | 149123101 | 22,758 | 95 | SH | OTR | 15 | 0 | 0 | 95 | ||
Caterpillar Inc | COM | 149123101 | 27,549 | 115 | SH | OTR | 16 | 0 | 0 | 115 | ||
Caterpillar Inc | COM | 149123101 | 831,992 | 3,473 | SH | OTR | 22 | 0 | 0 | 3,473 | ||
Caterpillar Inc | COM | 149123101 | 5,989 | 25 | SH | OTR | 25 | 0 | 0 | 25 | ||
Caterpillar Inc | COM | 149123101 | 103,490 | 432 | SH | OTR | 27 | 0 | 0 | 432 | ||
Caterpillar Inc | COM | 149123101 | 17,727 | 74 | SH | OTR | 54 | 0 | 0 | 74 | ||
Caterpillar Inc | COM | 149123101 | 85,128 | 362 | SH | OTR | - | 0 | 0 | 362 | ||
Centene Corp | COM | 15135B101 | 6,561 | 80 | SH | OTR | 16 | 0 | 0 | 80 | ||
Centene Corp | COM | 15135B101 | 174,599 | 2,129 | SH | OTR | 22 | 0 | 0 | 2,129 | ||
Centene Corp | COM | 15135B101 | 4,429 | 54 | SH | OTR | 25 | 0 | 0 | 54 | ||
Centene Corp | COM | 15135B101 | 54,619 | 666 | SH | OTR | 27 | 0 | 0 | 666 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 6,008,076 | 65,619 | SH | OTR | 1 | 0 | 0 | 65,619 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 48,161 | 526 | SH | OTR | 22 | 0 | 0 | 526 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 10,713 | 117 | SH | OTR | 25 | 0 | 0 | 117 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 48,069 | 525 | SH | OTR | - | 0 | 0 | 525 | ||
ChargePoint Holdings Inc | COM CL A | 15961R105 | 170,168 | 17,856 | SH | OTR | 20 | 0 | 0 | 17,856 | ||
Charles Schwab Corp | COM | 808513105 | 7,279,422 | 87,430 | SH | OTR | 1 | 0 | 0 | 87,430 | ||
Charles Schwab Corp | COM | 808513105 | 55,784 | 670 | SH | OTR | 4 | 0 | 0 | 670 | ||
Charles Schwab Corp | COM | 808513105 | 12,406 | 149 | SH | OTR | 6 | 0 | 0 | 149 | ||
Charles Schwab Corp | COM | 808513105 | 136,963 | 1,645 | SH | OTR | 8 | 0 | 0 | 1,645 | ||
Charles Schwab Corp | COM | 808513105 | 20,565 | 247 | SH | OTR | 16 | 0 | 0 | 247 | ||
Charles Schwab Corp | COM | 808513105 | 155,863 | 1,872 | SH | OTR | 17 | 0 | 0 | 1,872 | ||
Charles Schwab Corp | COM | 808513105 | 247,698 | 2,975 | SH | OTR | 22 | 0 | 0 | 2,975 | ||
Charles Schwab Corp | COM | 808513105 | 46,959 | 564 | SH | OTR | 25 | 0 | 0 | 564 | ||
Charles Schwab Corp | COM | 808513105 | 55,569 | 837 | SH | OTR | - | 0 | 0 | 837 | ||
Charter Communications Inc | CL A | 16119P108 | 339 | 1 | SH | OTR | 6 | 0 | 0 | 1 | ||
Charter Communications Inc | CL A | 16119P108 | 10,173 | 30 | SH | OTR | 16 | 0 | 0 | 30 | ||
Charter Communications Inc | CL A | 16119P108 | 263,481 | 777 | SH | OTR | 22 | 0 | 0 | 777 | ||
Charter Communications Inc | CL A | 16119P108 | 23,398 | 69 | SH | OTR | 25 | 0 | 0 | 69 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 505 | 4 | SH | OTR | 16 | 0 | 0 | 4 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 31,162 | 247 | SH | OTR | 22 | 0 | 0 | 247 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 63,837 | 506 | SH | OTR | 25 | 0 | 0 | 506 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 75,696 | 600 | SH | OTR | 33 | 0 | 0 | 600 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 354,762 | 2,812 | SH | OTR | 50 | 0 | 0 | 2,812 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 38,607 | 332 | SH | OTR | - | 0 | 0 | 332 | ||
Chevron Corp | COM | 166764100 | 892,963 | 4,975 | SH | OTR | 1 | 0 | 0 | 4,975 | ||
Chevron Corp | COM | 166764100 | 8,257 | 46 | SH | OTR | 2 | 0 | 0 | 46 | ||
Chevron Corp | COM | 166764100 | 13,462 | 75 | SH | OTR | 6 | 0 | 0 | 75 | ||
Chevron Corp | COM | 166764100 | 163,336 | 910 | SH | OTR | 8 | 0 | 0 | 910 | ||
Chevron Corp | COM | 166764100 | 568,086 | 3,165 | SH | OTR | 9 | 0 | 0 | 3,165 | ||
Chevron Corp | COM | 166764100 | 19,205 | 107 | SH | OTR | 15 | 0 | 0 | 107 | ||
Chevron Corp | COM | 166764100 | 89,207 | 497 | SH | OTR | 16 | 0 | 0 | 497 | ||
Chevron Corp | COM | 166764100 | 867,296 | 4,832 | SH | OTR | 18 | 0 | 0 | 4,832 | ||
Chevron Corp | COM | 166764100 | 869,091 | 4,842 | SH | OTR | 22 | 0 | 0 | 4,842 | ||
Chevron Corp | COM | 166764100 | 82,565 | 460 | SH | OTR | 25 | 0 | 0 | 460 | ||
Chevron Corp | COM | 166764100 | 78,796 | 439 | SH | OTR | 34 | 0 | 0 | 439 | ||
Chevron Corp | COM | 166764100 | 25,129 | 140 | SH | OTR | 38 | 0 | 0 | 140 | ||
Chevron Corp | COM | 166764100 | 39,488 | 220 | SH | OTR | 43 | 0 | 0 | 220 | ||
Chevron Corp | COM | 166764100 | 29,257 | 163 | SH | OTR | 54 | 0 | 0 | 163 | ||
Chevron Corp | COM | 166764100 | 33,672 | 275 | SH | OTR | - | 0 | 0 | 275 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 63,825 | 46 | SH | OTR | 1 | 0 | 0 | 46 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 40,237 | 29 | SH | OTR | 4 | 0 | 0 | 29 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 6,937 | 5 | SH | OTR | 16 | 0 | 0 | 5 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 215,061 | 155 | SH | OTR | 22 | 0 | 0 | 155 | ||
Chubb Ltd | COM | H1467J104 | 96,843 | 439 | SH | OTR | 7 | 0 | 0 | 439 | ||
Chubb Ltd | COM | H1467J104 | 127,948 | 580 | SH | OTR | 8 | 0 | 0 | 580 | ||
Chubb Ltd | COM | H1467J104 | 102,138 | 463 | SH | OTR | 10 | 0 | 0 | 463 | ||
Chubb Ltd | COM | H1467J104 | 22,060 | 100 | SH | OTR | 14 | 0 | 0 | 100 | ||
Chubb Ltd | COM | H1467J104 | 20,957 | 95 | SH | OTR | 16 | 0 | 0 | 95 | ||
Chubb Ltd | COM | H1467J104 | 187,951 | 852 | SH | OTR | 17 | 0 | 0 | 852 | ||
Chubb Ltd | COM | H1467J104 | 157,950 | 716 | SH | OTR | 22 | 0 | 0 | 716 | ||
Chubb Ltd | COM | H1467J104 | 18,751 | 85 | SH | OTR | 25 | 0 | 0 | 85 | ||
Chubb Ltd | COM | H1467J104 | 69,930 | 317 | SH | OTR | 27 | 0 | 0 | 317 | ||
Chubb Ltd | COM | H1467J104 | 27,796 | 126 | SH | OTR | 34 | 0 | 0 | 126 | ||
Chubb Ltd | COM | H1467J104 | 42,355 | 192 | SH | OTR | 38 | 0 | 0 | 192 | ||
Chubb Ltd | COM | H1467J104 | 202,952 | 920 | SH | OTR | 41 | 0 | 0 | 920 | ||
Chubb Ltd | COM | H1467J104 | 36,417 | 223 | SH | OTR | - | 0 | 0 | 223 | ||
Church & Dwight Co Inc | COM | 171340102 | 846,405 | 10,500 | SH | OTR | 6 | 0 | 0 | 10,500 | ||
Church & Dwight Co Inc | COM | 171340102 | 255,131 | 3,165 | SH | OTR | 9 | 0 | 0 | 3,165 | ||
Church & Dwight Co Inc | COM | 171340102 | 14,198 | 165 | SH | OTR | 15 | 0 | 0 | 165 | ||
Church & Dwight Co Inc | COM | 171340102 | 2,418 | 30 | SH | OTR | 16 | 0 | 0 | 30 | ||
Church & Dwight Co Inc | COM | 171340102 | 58,039 | 720 | SH | OTR | 22 | 0 | 0 | 720 | ||
Church & Dwight Co Inc | COM | 171340102 | 33,373 | 414 | SH | OTR | 23 | 0 | 0 | 414 | ||
Church & Dwight Co Inc | COM | 171340102 | 57,475 | 713 | SH | OTR | 25 | 0 | 0 | 713 | ||
Church & Dwight Co Inc | COM | 171340102 | 49,817 | 618 | SH | OTR | 44 | 0 | 0 | 618 | ||
Church & Dwight Co Inc | COM | 171340102 | 317,845 | 3,943 | SH | OTR | 50 | 0 | 0 | 3,943 | ||
Cigna Corp | COM | 125523100 | 26,507 | 80 | SH | OTR | 2 | 0 | 0 | 80 | ||
Cigna Corp | COM | 125523100 | 46,056 | 139 | SH | OTR | 14 | 0 | 0 | 139 | ||
Cigna Corp | COM | 125523100 | 13,916 | 42 | SH | OTR | 16 | 0 | 0 | 42 | ||
Cigna Corp | COM | 125523100 | 338,961 | 1,023 | SH | OTR | 22 | 0 | 0 | 1,023 | ||
Cigna Corp | COM | 125523100 | 56,659 | 171 | SH | OTR | 25 | 0 | 0 | 171 | ||
Cigna Corp | COM | 125523100 | 89,462 | 270 | SH | OTR | 45 | 0 | 0 | 270 | ||
Cintas Corp | COM | 172908105 | 688,720 | 1,525 | SH | OTR | 1 | 0 | 0 | 1,525 | ||
Cintas Corp | COM | 172908105 | 12,970 | 38 | SH | OTR | 15 | 0 | 0 | 38 | ||
Cintas Corp | COM | 172908105 | 2,258 | 5 | SH | OTR | 16 | 0 | 0 | 5 | ||
Cintas Corp | COM | 172908105 | 37,033 | 82 | SH | OTR | 22 | 0 | 0 | 82 | ||
Cintas Corp | COM | 172908105 | 2,258 | 5 | SH | OTR | 25 | 0 | 0 | 5 | ||
Cintas Corp | COM | 172908105 | 85,808 | 190 | SH | OTR | 29 | 0 | 0 | 190 | ||
Cisco Systems Inc | COM | 17275R102 | 8,337 | 175 | SH | OTR | 2 | 0 | 0 | 175 | ||
Cisco Systems Inc | COM | 17275R102 | 122,911 | 2,580 | SH | OTR | 8 | 0 | 0 | 2,580 | ||
Cisco Systems Inc | COM | 17275R102 | 479,258 | 10,060 | SH | OTR | 9 | 0 | 0 | 10,060 | ||
Cisco Systems Inc | COM | 17275R102 | 28,584 | 600 | SH | OTR | 10 | 0 | 0 | 600 | ||
Cisco Systems Inc | COM | 17275R102 | 14,483 | 304 | SH | OTR | 14 | 0 | 0 | 304 | ||
Cisco Systems Inc | COM | 17275R102 | 56,692 | 1,190 | SH | OTR | 16 | 0 | 0 | 1,190 | ||
Cisco Systems Inc | COM | 17275R102 | 36,873 | 774 | SH | OTR | 18 | 0 | 0 | 774 | ||
Cisco Systems Inc | COM | 17275R102 | 626,275 | 13,146 | SH | OTR | 22 | 0 | 0 | 13,146 | ||
Cisco Systems Inc | COM | 17275R102 | 157,498 | 3,306 | SH | OTR | 25 | 0 | 0 | 3,306 | ||
Cisco Systems Inc | COM | 17275R102 | 18,723 | 393 | SH | OTR | 32 | 0 | 0 | 393 | ||
Cisco Systems Inc | COM | 17275R102 | 761,668 | 15,988 | SH | OTR | 33 | 0 | 0 | 15,988 | ||
Cisco Systems Inc | COM | 17275R102 | 121,434 | 2,549 | SH | OTR | 34 | 0 | 0 | 2,549 | ||
Cisco Systems Inc | COM | 17275R102 | 17,770 | 373 | SH | OTR | 54 | 0 | 0 | 373 | ||
Cisco Systems Inc | COM | 17275R102 | 68,704 | 1,344 | SH | OTR | - | 0 | 0 | 1,344 | ||
Citigroup Inc | COM | 172967424 | 0 | 0 | SH | OTR | 17 | 0 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 237,050 | 5,241 | SH | OTR | 22 | 0 | 0 | 5,241 | ||
Citigroup Inc | COM | 172967424 | 99,913 | 2,209 | SH | OTR | 25 | 0 | 0 | 2,209 | ||
Citigroup Inc | COM | 172967424 | 4,523 | 100 | SH | OTR | 54 | 0 | 0 | 100 | ||
Citigroup Inc | COM | 172967424 | 37,175 | 511 | SH | OTR | - | 0 | 0 | 511 | ||
Citizens Financial Group Inc | COM | 174610105 | 29,010 | 669 | SH | OTR | 5 | 0 | 0 | 669 | ||
Citizens Financial Group Inc | COM | 174610105 | 248,031 | 6,300 | SH | OTR | 22 | 0 | 0 | 6,300 | ||
Citizens Financial Group Inc | COM | 174610105 | 14,803 | 376 | SH | OTR | 25 | 0 | 0 | 376 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 287,435 | 17,842 | SH | OTR | 20 | 0 | 0 | 17,842 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 93,438 | 5,800 | SH | OTR | 22 | 0 | 0 | 5,800 | ||
Clorox Co/The | COM | 189054109 | 16,980 | 121 | SH | OTR | 14 | 0 | 0 | 121 | ||
Clorox Co/The | COM | 189054109 | 45,607 | 325 | SH | OTR | 18 | 0 | 0 | 325 | ||
Clorox Co/The | COM | 189054109 | 76,620 | 546 | SH | OTR | 22 | 0 | 0 | 546 | ||
Clorox Co/The | COM | 189054109 | 60,061 | 428 | SH | OTR | 25 | 0 | 0 | 428 | ||
Clorox Co/The | COM | 189054109 | 18,103 | 129 | SH | OTR | 44 | 0 | 0 | 129 | ||
CME Group Inc | COM | 12572Q105 | 20,516 | 122 | SH | OTR | 4 | 0 | 0 | 122 | ||
CME Group Inc | COM | 12572Q105 | 33,968 | 202 | SH | OTR | 11 | 0 | 0 | 202 | ||
CME Group Inc | COM | 12572Q105 | 14,966 | 89 | SH | OTR | 15 | 0 | 0 | 89 | ||
CME Group Inc | COM | 12572Q105 | 5,045 | 30 | SH | OTR | 16 | 0 | 0 | 30 | ||
CME Group Inc | COM | 12572Q105 | 377,183 | 2,243 | SH | OTR | 20 | 0 | 0 | 2,243 | ||
CME Group Inc | COM | 12572Q105 | 292,935 | 1,742 | SH | OTR | 22 | 0 | 0 | 1,742 | ||
CME Group Inc | COM | 12572Q105 | 25,728 | 153 | SH | OTR | 25 | 0 | 0 | 153 | ||
CME Group Inc | COM | 12572Q105 | 14,798 | 88 | SH | OTR | 32 | 0 | 0 | 88 | ||
CME Group Inc | COM | 12572Q105 | 18,498 | 110 | SH | OTR | 44 | 0 | 0 | 110 | ||
CME Group Inc | COM | 12572Q105 | 2,186 | 13 | SH | OTR | - | 0 | 0 | 13 | ||
Coca-Cola Co | COM | 191216100 | 17,747 | 279 | SH | OTR | 6 | 0 | 0 | 279 | ||
Coca-Cola Co | COM | 191216100 | 71,561 | 1,125 | SH | OTR | 16 | 0 | 0 | 1,125 | ||
Coca-Cola Co | COM | 191216100 | 230,268 | 3,620 | SH | OTR | 18 | 0 | 0 | 3,620 | ||
Coca-Cola Co | COM | 191216100 | 142,995 | 2,248 | SH | OTR | 19 | 0 | 0 | 2,248 | ||
Coca-Cola Co | COM | 191216100 | 569,564 | 8,954 | SH | OTR | 22 | 0 | 0 | 8,954 | ||
Coca-Cola Co | COM | 191216100 | 12,150 | 191 | SH | OTR | 25 | 0 | 0 | 191 | ||
Coca-Cola Co | COM | 191216100 | 26,207 | 412 | SH | OTR | 32 | 0 | 0 | 412 | ||
Coca-Cola Co | COM | 191216100 | 28,243 | 444 | SH | OTR | 38 | 0 | 0 | 444 | ||
Coca-Cola Co | COM | 191216100 | 56,231 | 884 | SH | OTR | 44 | 0 | 0 | 884 | ||
Coca-Cola Co | COM | 191216100 | 13,740 | 216 | SH | OTR | 54 | 0 | 0 | 216 | ||
Coca-Cola Co | COM | 191216100 | 34,475 | 640 | SH | OTR | - | 0 | 0 | 640 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 19,055 | 260 | SH | OTR | 5 | 0 | 0 | 260 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 107,689 | 1,883 | SH | OTR | 22 | 0 | 0 | 1,883 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 915 | 16 | SH | OTR | 25 | 0 | 0 | 16 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 267,077 | 4,670 | SH | OTR | 50 | 0 | 0 | 4,670 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 34,023 | 450 | SH | OTR | - | 0 | 0 | 450 | ||
Colgate-Palmolive Co | COM | 194162103 | 10,243 | 130 | SH | OTR | 16 | 0 | 0 | 130 | ||
Colgate-Palmolive Co | COM | 194162103 | 160,495 | 2,037 | SH | OTR | 22 | 0 | 0 | 2,037 | ||
Colgate-Palmolive Co | COM | 194162103 | 17,728 | 225 | SH | OTR | 25 | 0 | 0 | 225 | ||
Colgate-Palmolive Co | COM | 194162103 | 57,989 | 736 | SH | OTR | 44 | 0 | 0 | 736 | ||
Colgate-Palmolive Co | COM | 194162103 | 31,846 | 404 | SH | OTR | - | 0 | 0 | 404 | ||
Comcast Corp | CL A | 20030N101 | 9,442 | 270 | SH | OTR | 4 | 0 | 0 | 270 | ||
Comcast Corp | CL A | 20030N101 | 18,919 | 541 | SH | OTR | 6 | 0 | 0 | 541 | ||
Comcast Corp | CL A | 20030N101 | 36,194 | 1,035 | SH | OTR | 7 | 0 | 0 | 1,035 | ||
Comcast Corp | CL A | 20030N101 | 46,021 | 1,316 | SH | OTR | 14 | 0 | 0 | 1,316 | ||
Comcast Corp | CL A | 20030N101 | 19,268 | 551 | SH | OTR | 16 | 0 | 0 | 551 | ||
Comcast Corp | CL A | 20030N101 | 329,627 | 9,426 | SH | OTR | 22 | 0 | 0 | 9,426 | ||
Comcast Corp | CL A | 20030N101 | 248,567 | 7,108 | SH | OTR | 25 | 0 | 0 | 7,108 | ||
Comcast Corp | CL A | 20030N101 | 24,584 | 703 | SH | OTR | 32 | 0 | 0 | 703 | ||
Comcast Corp | CL A | 20030N101 | 761,821 | 21,785 | SH | OTR | 33 | 0 | 0 | 21,785 | ||
Comcast Corp | CL A | 20030N101 | 27,976 | 800 | SH | OTR | 34 | 0 | 0 | 800 | ||
Comcast Corp | CL A | 20030N101 | 19,793 | 566 | SH | OTR | 38 | 0 | 0 | 566 | ||
Comcast Corp | CL A | 20030N101 | 93,440 | 2,672 | SH | OTR | 41 | 0 | 0 | 2,672 | ||
Comcast Corp | CL A | 20030N101 | 8,917 | 255 | SH | OTR | 54 | 0 | 0 | 255 | ||
Communication Services Select Sector SPDR Fund | COMMUNICATION | 81369Y852 | 359,733 | 7,496 | SH | OTR | 21 | 0 | 0 | 7,496 | ||
ConocoPhillips | COM | 20825C104 | 152,220 | 1,290 | SH | OTR | 1 | 0 | 0 | 1,290 | ||
ConocoPhillips | COM | 20825C104 | 3,304 | 28 | SH | OTR | 6 | 0 | 0 | 28 | ||
ConocoPhillips | COM | 20825C104 | 261,960 | 2,220 | SH | OTR | 7 | 0 | 0 | 2,220 | ||
ConocoPhillips | COM | 20825C104 | 52,510 | 445 | SH | OTR | 11 | 0 | 0 | 445 | ||
ConocoPhillips | COM | 20825C104 | 38,822 | 329 | SH | OTR | 14 | 0 | 0 | 329 | ||
ConocoPhillips | COM | 20825C104 | 41,890 | 355 | SH | OTR | 16 | 0 | 0 | 355 | ||
ConocoPhillips | COM | 20825C104 | 242,844 | 2,058 | SH | OTR | 22 | 0 | 0 | 2,058 | ||
ConocoPhillips | COM | 20825C104 | 17,464 | 148 | SH | OTR | 25 | 0 | 0 | 148 | ||
ConocoPhillips | COM | 20825C104 | 106,200 | 900 | SH | OTR | 43 | 0 | 0 | 900 | ||
ConocoPhillips | COM | 20825C104 | 21,476 | 182 | SH | OTR | 54 | 0 | 0 | 182 | ||
ConocoPhillips | COM | 20825C104 | 174,608 | 1,790 | SH | OTR | - | 0 | 0 | 1,790 | ||
Consolidated Edison Inc | COM | 209115104 | 245,995 | 2,581 | SH | OTR | 22 | 0 | 0 | 2,581 | ||
Consolidated Edison Inc | COM | 209115104 | 1,525 | 16 | SH | OTR | 25 | 0 | 0 | 16 | ||
Constellation Energy Corp | COM | 21037T109 | 247,078 | 2,866 | SH | OTR | 1 | 0 | 0 | 2,866 | ||
Constellation Energy Corp | COM | 21037T109 | 5,000 | 58 | SH | OTR | 16 | 0 | 0 | 58 | ||
Constellation Energy Corp | COM | 21037T109 | 114,659 | 1,330 | SH | OTR | 22 | 0 | 0 | 1,330 | ||
Constellation Energy Corp | COM | 21037T109 | 3,362 | 39 | SH | OTR | 25 | 0 | 0 | 39 | ||
Constellation Energy Corp | COM | 21037T109 | 14,311 | 166 | SH | OTR | 55 | 0 | 0 | 166 | ||
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 671,761 | 5,201 | SH | OTR | 21 | 0 | 0 | 5,201 | ||
Corning Inc | COM | 219350105 | 769,435 | 24,090 | SH | OTR | 1 | 0 | 0 | 24,090 | ||
Corning Inc | COM | 219350105 | 159,700 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | ||
Corning Inc | COM | 219350105 | 1,118 | 35 | SH | OTR | 16 | 0 | 0 | 35 | ||
Corning Inc | COM | 219350105 | 25,041 | 784 | SH | OTR | 22 | 0 | 0 | 784 | ||
Corning Inc | COM | 219350105 | 15,395 | 482 | SH | OTR | 25 | 0 | 0 | 482 | ||
Corning Inc | COM | 219350105 | 51,391 | 1,609 | SH | OTR | 45 | 0 | 0 | 1,609 | ||
Costco Wholesale Corp | COM | 22160K105 | 28,303 | 62 | SH | OTR | 1 | 0 | 0 | 62 | ||
Costco Wholesale Corp | COM | 22160K105 | 36,520 | 80 | SH | OTR | 2 | 0 | 0 | 80 | ||
Costco Wholesale Corp | COM | 22160K105 | 23,738 | 52 | SH | OTR | 4 | 0 | 0 | 52 | ||
Costco Wholesale Corp | COM | 22160K105 | 10,956 | 24 | SH | OTR | 6 | 0 | 0 | 24 | ||
Costco Wholesale Corp | COM | 22160K105 | 220,033 | 482 | SH | OTR | 7 | 0 | 0 | 482 | ||
Costco Wholesale Corp | COM | 22160K105 | 182,600 | 400 | SH | OTR | 10 | 0 | 0 | 400 | ||
Costco Wholesale Corp | COM | 22160K105 | 14,152 | 31 | SH | OTR | 15 | 0 | 0 | 31 | ||
Costco Wholesale Corp | COM | 22160K105 | 34,238 | 75 | SH | OTR | 16 | 0 | 0 | 75 | ||
Costco Wholesale Corp | COM | 22160K105 | 251,988 | 552 | SH | OTR | 17 | 0 | 0 | 552 | ||
Costco Wholesale Corp | COM | 22160K105 | 684,750 | 1,500 | SH | OTR | 18 | 0 | 0 | 1,500 | ||
Costco Wholesale Corp | COM | 22160K105 | 254,727 | 558 | SH | OTR | 20 | 0 | 0 | 558 | ||
Costco Wholesale Corp | COM | 22160K105 | 904,783 | 1,982 | SH | OTR | 22 | 0 | 0 | 1,982 | ||
Costco Wholesale Corp | COM | 22160K105 | 119,603 | 262 | SH | OTR | 25 | 0 | 0 | 262 | ||
Costco Wholesale Corp | COM | 22160K105 | 156,123 | 342 | SH | OTR | 27 | 0 | 0 | 342 | ||
Costco Wholesale Corp | COM | 22160K105 | 127,820 | 280 | SH | OTR | 34 | 0 | 0 | 280 | ||
Costco Wholesale Corp | COM | 22160K105 | 31,042 | 68 | SH | OTR | 38 | 0 | 0 | 68 | ||
Costco Wholesale Corp | COM | 22160K105 | 174,383 | 382 | SH | OTR | 41 | 0 | 0 | 382 | ||
Costco Wholesale Corp | COM | 22160K105 | 91,300 | 200 | SH | OTR | 43 | 0 | 0 | 200 | ||
Costco Wholesale Corp | COM | 22160K105 | 456,500 | 1,000 | SH | OTR | 55 | 0 | 0 | 1,000 | ||
Costco Wholesale Corp | COM | 22160K105 | 45,650 | 100 | SH | OTR | - | 0 | 0 | 100 | ||
Coty Inc | COM CL A | 222070203 | 227,028 | 26,522 | SH | OTR | 22 | 0 | 0 | 26,522 | ||
Coty Inc | COM CL A | 222070203 | 5,187 | 606 | SH | OTR | 25 | 0 | 0 | 606 | ||
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 1,201 | 395 | SH | OTR | 22 | 0 | 0 | 395 | ||
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 78,541 | 25,836 | SH | OTR | 25 | 0 | 0 | 25,836 | ||
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 8,612 | 2,833 | SH | OTR | - | 0 | 0 | 2,833 | ||
Crown Castle Inc | COM | 22822V101 | 82,740 | 610 | SH | OTR | 7 | 0 | 0 | 610 | ||
Crown Castle Inc | COM | 22822V101 | 37,844 | 279 | SH | OTR | 14 | 0 | 0 | 279 | ||
Crown Castle Inc | COM | 22822V101 | 11,529 | 85 | SH | OTR | 16 | 0 | 0 | 85 | ||
Crown Castle Inc | COM | 22822V101 | 32,689 | 241 | SH | OTR | 18 | 0 | 0 | 241 | ||
Crown Castle Inc | COM | 22822V101 | 262,599 | 1,936 | SH | OTR | 22 | 0 | 0 | 1,936 | ||
Crown Castle Inc | COM | 22822V101 | 7,325 | 54 | SH | OTR | 25 | 0 | 0 | 54 | ||
Crown Castle Inc | COM | 22822V101 | 35,945 | 265 | SH | OTR | 27 | 0 | 0 | 265 | ||
Crown Castle Inc | COM | 22822V101 | 80,570 | 594 | SH | OTR | 33 | 0 | 0 | 594 | ||
Crown Castle Inc | COM | 22822V101 | 25,992 | 151 | SH | OTR | 37 | 0 | 0 | 151 | ||
Crown Castle Inc | COM | 22822V101 | 7,596 | 56 | SH | OTR | 54 | 0 | 0 | 56 | ||
Crown Castle Inc | COM | 22822V101 | 29,403 | 174 | SH | OTR | - | 0 | 0 | 174 | ||
Crown Holdings Inc | COM | 228368106 | 11,098 | 135 | SH | OTR | 16 | 0 | 0 | 135 | ||
Crown Holdings Inc | COM | 228368106 | 209,142 | 2,544 | SH | OTR | 22 | 0 | 0 | 2,544 | ||
CSX Corp | COM | 126408103 | 18,309 | 591 | SH | OTR | 6 | 0 | 0 | 591 | ||
CSX Corp | COM | 126408103 | 15,335 | 495 | SH | OTR | 16 | 0 | 0 | 495 | ||
CSX Corp | COM | 126408103 | 160,445 | 5,179 | SH | OTR | 22 | 0 | 0 | 5,179 | ||
CSX Corp | COM | 126408103 | 91,639 | 2,958 | SH | OTR | 25 | 0 | 0 | 2,958 | ||
CSX Corp | COM | 126408103 | 80,858 | 2,610 | SH | OTR | 29 | 0 | 0 | 2,610 | ||
CSX Corp | COM | 126408103 | 83,646 | 2,700 | SH | OTR | 49 | 0 | 0 | 2,700 | ||
CSX Corp | COM | 126408103 | 39,236 | 468 | SH | OTR | - | 0 | 0 | 468 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 934,697 | 6,991 | SH | OTR | 1 | 0 | 0 | 6,991 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 88,643 | 663 | SH | OTR | 22 | 0 | 0 | 663 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 8,824 | 66 | SH | OTR | 25 | 0 | 0 | 66 | ||
Cummins Inc | COM | 231021106 | 48,458 | 200 | SH | OTR | 7 | 0 | 0 | 200 | ||
Cummins Inc | COM | 231021106 | 38,766 | 160 | SH | OTR | 11 | 0 | 0 | 160 | ||
Cummins Inc | COM | 231021106 | 3,634 | 15 | SH | OTR | 16 | 0 | 0 | 15 | ||
Cummins Inc | COM | 231021106 | 161,607 | 667 | SH | OTR | 22 | 0 | 0 | 667 | ||
Cummins Inc | COM | 231021106 | 30,286 | 125 | SH | OTR | 25 | 0 | 0 | 125 | ||
Cummins Inc | COM | 231021106 | 68,326 | 282 | SH | OTR | 44 | 0 | 0 | 282 | ||
Cummins Inc | COM | 231021106 | 29,559 | 122 | SH | OTR | - | 0 | 0 | 122 | ||
CVS Health Corp | COM | 126650100 | 93,656 | 1,005 | SH | OTR | 7 | 0 | 0 | 1,005 | ||
CVS Health Corp | COM | 126650100 | 117,419 | 1,260 | SH | OTR | 8 | 0 | 0 | 1,260 | ||
CVS Health Corp | COM | 126650100 | 36,344 | 390 | SH | OTR | 10 | 0 | 0 | 390 | ||
CVS Health Corp | COM | 126650100 | 53,118 | 570 | SH | OTR | 16 | 0 | 0 | 570 | ||
CVS Health Corp | COM | 126650100 | 38,953 | 418 | SH | OTR | 18 | 0 | 0 | 418 | ||
CVS Health Corp | COM | 126650100 | 546,466 | 5,864 | SH | OTR | 22 | 0 | 0 | 5,864 | ||
CVS Health Corp | COM | 126650100 | 79,864 | 857 | SH | OTR | 25 | 0 | 0 | 857 | ||
CVS Health Corp | COM | 126650100 | 47,527 | 510 | SH | OTR | 29 | 0 | 0 | 510 | ||
CVS Health Corp | COM | 126650100 | 217,599 | 2,335 | SH | OTR | 33 | 0 | 0 | 2,335 | ||
CVS Health Corp | COM | 126650100 | 215,083 | 2,308 | SH | OTR | 41 | 0 | 0 | 2,308 | ||
CVS Health Corp | COM | 126650100 | 122,545 | 1,315 | SH | OTR | 43 | 0 | 0 | 1,315 | ||
CVS Health Corp | COM | 126650100 | 325,885 | 3,497 | SH | OTR | 50 | 0 | 0 | 3,497 | ||
CVS Health Corp | COM | 126650100 | 12,581 | 135 | SH | OTR | 54 | 0 | 0 | 135 | ||
Danaher Corp | COM | 235851102 | 31,850 | 120 | SH | OTR | 4 | 0 | 0 | 120 | ||
Danaher Corp | COM | 235851102 | 192,429 | 725 | SH | OTR | 7 | 0 | 0 | 725 | ||
Danaher Corp | COM | 235851102 | 26,542 | 100 | SH | OTR | 16 | 0 | 0 | 100 | ||
Danaher Corp | COM | 235851102 | 79,626 | 300 | SH | OTR | 17 | 0 | 0 | 300 | ||
Danaher Corp | COM | 235851102 | 770,249 | 2,902 | SH | OTR | 22 | 0 | 0 | 2,902 | ||
Danaher Corp | COM | 235851102 | 316,381 | 1,192 | SH | OTR | 25 | 0 | 0 | 1,192 | ||
Danaher Corp | COM | 235851102 | 90,243 | 340 | SH | OTR | 27 | 0 | 0 | 340 | ||
Danaher Corp | COM | 235851102 | 557,382 | 2,100 | SH | OTR | 33 | 0 | 0 | 2,100 | ||
Danaher Corp | COM | 235851102 | 34,770 | 131 | SH | OTR | 38 | 0 | 0 | 131 | ||
Danaher Corp | COM | 235851102 | 359,644 | 1,355 | SH | OTR | 50 | 0 | 0 | 1,355 | ||
Danaher Corp | COM | 235851102 | 366,280 | 1,380 | SH | OTR | 51 | 0 | 0 | 1,380 | ||
Danaher Corp | COM | 235851102 | 64,355 | 268 | SH | OTR | - | 0 | 0 | 268 | ||
Darling Ingredients Inc | COM | 237266101 | 261,251 | 4,174 | SH | OTR | 20 | 0 | 0 | 4,174 | ||
Darling Ingredients Inc | COM | 237266101 | 82,994 | 1,326 | SH | OTR | 22 | 0 | 0 | 1,326 | ||
Darling Ingredients Inc | COM | 237266101 | 27,602 | 441 | SH | OTR | 23 | 0 | 0 | 441 | ||
Darling Ingredients Inc | COM | 237266101 | 9,952 | 159 | SH | OTR | 25 | 0 | 0 | 159 | ||
Deere & Co | COM | 244199105 | 70,745 | 165 | SH | OTR | 1 | 0 | 0 | 165 | ||
Deere & Co | COM | 244199105 | 231,530 | 540 | SH | OTR | 10 | 0 | 0 | 540 | ||
Deere & Co | COM | 244199105 | 8,146 | 19 | SH | OTR | 14 | 0 | 0 | 19 | ||
Deere & Co | COM | 244199105 | 38,588 | 90 | SH | OTR | 16 | 0 | 0 | 90 | ||
Deere & Co | COM | 244199105 | 54,881 | 128 | SH | OTR | 17 | 0 | 0 | 128 | ||
Deere & Co | COM | 244199105 | 737,467 | 1,720 | SH | OTR | 22 | 0 | 0 | 1,720 | ||
Deere & Co | COM | 244199105 | 92,183 | 215 | SH | OTR | 25 | 0 | 0 | 215 | ||
Deere & Co | COM | 244199105 | 28,298 | 66 | SH | OTR | 34 | 0 | 0 | 66 | ||
Deere & Co | COM | 244199105 | 3,430 | 8 | SH | OTR | - | 0 | 0 | 8 | ||
DermTech Inc | COM | 24984K105 | 49,560 | 28,000 | SH | OTR | 51 | 0 | 0 | 28,000 | ||
DermTech Inc | COM | 24984K105 | 2,655 | 1,500 | SH | OTR | - | 0 | 0 | 1,500 | ||
Deutsche Bank AG | NAMEN AKT | D18190898 | 2,016 | 175 | SH | OTR | 16 | 0 | 0 | 175 | ||
Deutsche Bank AG | NAMEN AKT | D18190898 | 74,857 | 6,498 | SH | OTR | 22 | 0 | 0 | 6,498 | ||
Deutsche Bank AG | NAMEN AKT | D18190898 | 152,525 | 13,240 | SH | OTR | 25 | 0 | 0 | 13,240 | ||
Deutsche Bank AG | NAMEN AKT | D18190898 | 876 | 76 | SH | OTR | 57 | 0 | 0 | 76 | ||
Devon Energy Corp | COM | 25179M103 | 13,286 | 216 | SH | OTR | 4 | 0 | 0 | 216 | ||
Devon Energy Corp | COM | 25179M103 | 350,484 | 5,698 | SH | OTR | 22 | 0 | 0 | 5,698 | ||
Devon Energy Corp | COM | 25179M103 | 44,103 | 717 | SH | OTR | 25 | 0 | 0 | 717 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 11,939 | 67 | SH | OTR | 14 | 0 | 0 | 67 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 9,979 | 56 | SH | OTR | 16 | 0 | 0 | 56 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 59,337 | 333 | SH | OTR | 18 | 0 | 0 | 333 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 334,997 | 1,880 | SH | OTR | 22 | 0 | 0 | 1,880 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 437,100 | 2,453 | SH | OTR | 25 | 0 | 0 | 2,453 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 22,274 | 125 | SH | OTR | 43 | 0 | 0 | 125 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 5,346 | 30 | SH | OTR | 57 | 0 | 0 | 30 | ||
Diamondback Energy Inc | COM | 25278X109 | 10,258 | 75 | SH | OTR | 16 | 0 | 0 | 75 | ||
Diamondback Energy Inc | COM | 25278X109 | 392,422 | 2,869 | SH | OTR | 22 | 0 | 0 | 2,869 | ||
Diamondback Energy Inc | COM | 25278X109 | 8,754 | 64 | SH | OTR | 25 | 0 | 0 | 64 | ||
Digi International Inc | COM | 253798102 | 2,242,233 | 61,347 | SH | OTR | 1 | 0 | 0 | 61,347 | ||
Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 | 146,832 | 4,830 | SH | OTR | 26 | 0 | 0 | 4,830 | ||
Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 | 227,422 | 7,481 | SH | OTR | 46 | 0 | 0 | 7,481 | ||
Dimensional US Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 | 500,508 | 20,614 | SH | OTR | 2 | 0 | 0 | 20,614 | ||
Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 | 162,512 | 4,854 | SH | OTR | 2 | 0 | 0 | 4,854 | ||
Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 | 92,137 | 2,752 | SH | OTR | 26 | 0 | 0 | 2,752 | ||
Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 | 147,781 | 4,414 | SH | OTR | 46 | 0 | 0 | 4,414 | ||
Dimensional US Targeted Value ETF | US TARGETED VLU | 25434V609 | 520,060 | 11,833 | SH | OTR | 26 | 0 | 0 | 11,833 | ||
Dimensional US Targeted Value ETF | US TARGETED VLU | 25434V609 | 26,106 | 594 | SH | OTR | 46 | 0 | 0 | 594 | ||
Dollar General Corp | COM | 256677105 | 9,358 | 38 | SH | OTR | 2 | 0 | 0 | 38 | ||
Dollar General Corp | COM | 256677105 | 246 | 1 | SH | OTR | 6 | 0 | 0 | 1 | ||
Dollar General Corp | COM | 256677105 | 8,619 | 35 | SH | OTR | 16 | 0 | 0 | 35 | ||
Dollar General Corp | COM | 256677105 | 192,321 | 781 | SH | OTR | 22 | 0 | 0 | 781 | ||
Dollar General Corp | COM | 256677105 | 10,096 | 41 | SH | OTR | 25 | 0 | 0 | 41 | ||
Dollar General Corp | COM | 256677105 | 2,462 | 10 | SH | OTR | - | 0 | 0 | 10 | ||
Dominion Resources Inc | COM | 25746U109 | 122,640 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | ||
Dominion Resources Inc | COM | 25746U109 | 50,773 | 828 | SH | OTR | 14 | 0 | 0 | 828 | ||
Dominion Resources Inc | COM | 25746U109 | 7,726 | 126 | SH | OTR | 16 | 0 | 0 | 126 | ||
Dominion Resources Inc | COM | 25746U109 | 33,358 | 544 | SH | OTR | 18 | 0 | 0 | 544 | ||
Dominion Resources Inc | COM | 25746U109 | 86,277 | 1,407 | SH | OTR | 22 | 0 | 0 | 1,407 | ||
Dominion Resources Inc | COM | 25746U109 | 1,472 | 24 | SH | OTR | 25 | 0 | 0 | 24 | ||
Dominion Resources Inc | COM | 25746U109 | 23,486 | 383 | SH | OTR | - | 0 | 0 | 383 | ||
Donaldson Co Inc | COM | 257651109 | 7,470,544 | 126,899 | SH | OTR | 1 | 0 | 0 | 126,899 | ||
Donaldson Co Inc | COM | 257651109 | 19,604 | 333 | SH | OTR | 22 | 0 | 0 | 333 | ||
Dow Inc | COM | 260557103 | 10,078 | 200 | SH | OTR | 1 | 0 | 0 | 200 | ||
Dow Inc | COM | 260557103 | 8,768 | 174 | SH | OTR | 16 | 0 | 0 | 174 | ||
Dow Inc | COM | 260557103 | 178,028 | 3,533 | SH | OTR | 18 | 0 | 0 | 3,533 | ||
Dow Inc | COM | 260557103 | 31,796 | 631 | SH | OTR | 22 | 0 | 0 | 631 | ||
Dow Inc | COM | 260557103 | 26,606 | 528 | SH | OTR | 25 | 0 | 0 | 528 | ||
Dow Inc | COM | 260557103 | 7,911 | 157 | SH | OTR | 54 | 0 | 0 | 157 | ||
DraftKings Inc | COM CL A | 26142V105 | 129,732 | 11,390 | SH | OTR | 20 | 0 | 0 | 11,390 | ||
DraftKings Inc | COM CL A | 26142V105 | 125 | 11 | SH | OTR | 22 | 0 | 0 | 11 | ||
Duke Energy Corp | COM | 26441C204 | 133,887 | 1,300 | SH | OTR | 9 | 0 | 0 | 1,300 | ||
Duke Energy Corp | COM | 26441C204 | 72,402 | 703 | SH | OTR | 14 | 0 | 0 | 703 | ||
Duke Energy Corp | COM | 26441C204 | 7,724 | 75 | SH | OTR | 16 | 0 | 0 | 75 | ||
Duke Energy Corp | COM | 26441C204 | 43,565 | 423 | SH | OTR | 18 | 0 | 0 | 423 | ||
Duke Energy Corp | COM | 26441C204 | 239,246 | 2,323 | SH | OTR | 22 | 0 | 0 | 2,323 | ||
Duke Energy Corp | COM | 26441C204 | 4,326 | 42 | SH | OTR | 25 | 0 | 0 | 42 | ||
Duke Energy Corp | COM | 26441C204 | 78,272 | 760 | SH | OTR | 29 | 0 | 0 | 760 | ||
Duke Energy Corp | COM | 26441C204 | 57,635 | 580 | SH | OTR | - | 0 | 0 | 580 | ||
DuPont de Nemours Inc | COM | 26614N102 | 15,167 | 221 | SH | OTR | 14 | 0 | 0 | 221 | ||
DuPont de Nemours Inc | COM | 26614N102 | 5,490 | 80 | SH | OTR | 16 | 0 | 0 | 80 | ||
DuPont de Nemours Inc | COM | 26614N102 | 36,648 | 534 | SH | OTR | 18 | 0 | 0 | 534 | ||
DuPont de Nemours Inc | COM | 26614N102 | 53,394 | 778 | SH | OTR | 22 | 0 | 0 | 778 | ||
DuPont de Nemours Inc | COM | 26614N102 | 48,727 | 710 | SH | OTR | 25 | 0 | 0 | 710 | ||
DuPont de Nemours Inc | COM | 26614N102 | 41,805 | 547 | SH | OTR | - | 0 | 0 | 547 | ||
Dycom Industries Inc | COM | 267475101 | 341,734 | 3,651 | SH | OTR | 20 | 0 | 0 | 3,651 | ||
Dycom Industries Inc | COM | 267475101 | 20,686 | 221 | SH | OTR | 22 | 0 | 0 | 221 | ||
DZS Inc | COM | 268211109 | 399,103 | 31,475 | SH | OTR | 20 | 0 | 0 | 31,475 | ||
Eaton Corp PLC | SHS | G29183103 | 19,305 | 123 | SH | OTR | 6 | 0 | 0 | 123 | ||
Eaton Corp PLC | SHS | G29183103 | 139,686 | 890 | SH | OTR | 7 | 0 | 0 | 890 | ||
Eaton Corp PLC | SHS | G29183103 | 13,655 | 87 | SH | OTR | 14 | 0 | 0 | 87 | ||
Eaton Corp PLC | SHS | G29183103 | 18,049 | 115 | SH | OTR | 15 | 0 | 0 | 115 | ||
Eaton Corp PLC | SHS | G29183103 | 23,542 | 150 | SH | OTR | 16 | 0 | 0 | 150 | ||
Eaton Corp PLC | SHS | G29183103 | 289,259 | 1,843 | SH | OTR | 22 | 0 | 0 | 1,843 | ||
Eaton Corp PLC | SHS | G29183103 | 37,354 | 238 | SH | OTR | 25 | 0 | 0 | 238 | ||
Eaton Corp PLC | SHS | G29183103 | 52,107 | 332 | SH | OTR | 27 | 0 | 0 | 332 | ||
Eaton Corp PLC | SHS | G29183103 | 26,682 | 170 | SH | OTR | 38 | 0 | 0 | 170 | ||
Eaton Corp PLC | SHS | G29183103 | 151,457 | 965 | SH | OTR | 41 | 0 | 0 | 965 | ||
EchoStar Corp | CL A | 278768106 | 298,238 | 17,880 | SH | OTR | 20 | 0 | 0 | 17,880 | ||
Ecolab Inc | COM | 278865100 | 10,748,878 | 73,845 | SH | OTR | 1 | 0 | 0 | 73,845 | ||
Ecolab Inc | COM | 278865100 | 5,822 | 40 | SH | OTR | 16 | 0 | 0 | 40 | ||
Ecolab Inc | COM | 278865100 | 61,717 | 424 | SH | OTR | 18 | 0 | 0 | 424 | ||
Ecolab Inc | COM | 278865100 | 95,487 | 656 | SH | OTR | 22 | 0 | 0 | 656 | ||
Ecolab Inc | COM | 278865100 | 62,154 | 427 | SH | OTR | 25 | 0 | 0 | 427 | ||
Ecolab Inc | COM | 278865100 | 426,491 | 2,930 | SH | OTR | 33 | 0 | 0 | 2,930 | ||
Ecolab Inc | COM | 278865100 | 20,378 | 140 | SH | OTR | 44 | 0 | 0 | 140 | ||
Ecolab Inc | COM | 278865100 | 321,251 | 2,207 | SH | OTR | 50 | 0 | 0 | 2,207 | ||
Ecolab Inc | COM | 278865100 | 58,224 | 400 | SH | OTR | - | 0 | 0 | 400 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 25,815 | 346 | SH | OTR | 4 | 0 | 0 | 346 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 11,788 | 158 | SH | OTR | 6 | 0 | 0 | 158 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 8,580 | 115 | SH | OTR | 16 | 0 | 0 | 115 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 177,423 | 2,378 | SH | OTR | 22 | 0 | 0 | 2,378 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 6,715 | 90 | SH | OTR | 25 | 0 | 0 | 90 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 93,785 | 1,257 | SH | OTR | 27 | 0 | 0 | 1,257 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 22,681 | 304 | SH | OTR | 38 | 0 | 0 | 304 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 3,805 | 51 | SH | OTR | - | 0 | 0 | 51 | ||
Elevance Health Inc | COM | 036752103 | 81,049 | 158 | SH | OTR | 4 | 0 | 0 | 158 | ||
Elevance Health Inc | COM | 036752103 | 24,110 | 47 | SH | OTR | 6 | 0 | 0 | 47 | ||
Elevance Health Inc | COM | 036752103 | 49,245 | 96 | SH | OTR | 9 | 0 | 0 | 96 | ||
Elevance Health Inc | COM | 036752103 | 35,908 | 70 | SH | OTR | 16 | 0 | 0 | 70 | ||
Elevance Health Inc | COM | 036752103 | 568,371 | 1,108 | SH | OTR | 22 | 0 | 0 | 1,108 | ||
Elevance Health Inc | COM | 036752103 | 66,686 | 130 | SH | OTR | 25 | 0 | 0 | 130 | ||
Elevance Health Inc | COM | 036752103 | 1,213,174 | 2,365 | SH | OTR | 33 | 0 | 0 | 2,365 | ||
Eli Lilly & Co | COM | 532457108 | 12,561,116 | 34,335 | SH | OTR | 1 | 0 | 0 | 34,335 | ||
Eli Lilly & Co | COM | 532457108 | 79,753 | 218 | SH | OTR | 4 | 0 | 0 | 218 | ||
Eli Lilly & Co | COM | 532457108 | 17,194 | 47 | SH | OTR | 15 | 0 | 0 | 47 | ||
Eli Lilly & Co | COM | 532457108 | 50,852 | 139 | SH | OTR | 16 | 0 | 0 | 139 | ||
Eli Lilly & Co | COM | 532457108 | 612,050 | 1,673 | SH | OTR | 22 | 0 | 0 | 1,673 | ||
Eli Lilly & Co | COM | 532457108 | 266,332 | 728 | SH | OTR | 25 | 0 | 0 | 728 | ||
Eli Lilly & Co | COM | 532457108 | 178,896 | 489 | SH | OTR | 41 | 0 | 0 | 489 | ||
Eli Lilly & Co | COM | 532457108 | 39,590 | 187 | SH | OTR | - | 0 | 0 | 187 | ||
Emerging Markets Internet and Ecommerce ETF | EMQQ EM INTERN | 301505889 | 629,117 | 21,161 | SH | OTR | 17 | 0 | 0 | 21,161 | ||
Emerson Electric Co | COM | 291011104 | 259,362 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | ||
Emerson Electric Co | COM | 291011104 | 54,562 | 568 | SH | OTR | 10 | 0 | 0 | 568 | ||
Emerson Electric Co | COM | 291011104 | 218,440 | 2,274 | SH | OTR | 14 | 0 | 0 | 2,274 | ||
Emerson Electric Co | COM | 291011104 | 13,929 | 145 | SH | OTR | 16 | 0 | 0 | 145 | ||
Emerson Electric Co | COM | 291011104 | 106,627 | 1,110 | SH | OTR | 22 | 0 | 0 | 1,110 | ||
Emerson Electric Co | COM | 291011104 | 109,220 | 1,137 | SH | OTR | 25 | 0 | 0 | 1,137 | ||
Emerson Electric Co | COM | 291011104 | 422,664 | 4,400 | SH | OTR | 33 | 0 | 0 | 4,400 | ||
Emerson Electric Co | COM | 291011104 | 34,486 | 359 | SH | OTR | 34 | 0 | 0 | 359 | ||
Emerson Electric Co | COM | 291011104 | 64,168 | 668 | SH | OTR | 44 | 0 | 0 | 668 | ||
Emerson Electric Co | COM | 291011104 | 7,204 | 75 | SH | OTR | 54 | 0 | 0 | 75 | ||
Emerson Electric Co | COM | 291011104 | 413,058 | 4,300 | SH | OTR | - | 0 | 0 | 4,300 | ||
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 20,555 | 235 | SH | OTR | 14 | 0 | 0 | 235 | ||
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 1,232,540 | 14,091 | SH | OTR | 21 | 0 | 0 | 14,091 | ||
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 160,945 | 1,840 | SH | OTR | - | 0 | 0 | 1,840 | ||
Energy Vault Holdings Inc | COM | 29280W109 | 183,278 | 58,743 | SH | OTR | 20 | 0 | 0 | 58,743 | ||
Entegris Inc | COM | 29362U104 | 1,660,083 | 25,310 | SH | OTR | 1 | 0 | 0 | 25,310 | ||
Entegris Inc | COM | 29362U104 | 19,763 | 190 | SH | OTR | 15 | 0 | 0 | 190 | ||
Entegris Inc | COM | 29362U104 | 21,514 | 328 | SH | OTR | 22 | 0 | 0 | 328 | ||
Entegris Inc | COM | 29362U104 | 3,411 | 52 | SH | OTR | 39 | 0 | 0 | 52 | ||
Enterprise Products Partners LP | COM | 293792107 | 26,870 | 1,114 | SH | OTR | 4 | 0 | 0 | 1,114 | ||
Enterprise Products Partners LP | COM | 293792107 | 43,657 | 1,810 | SH | OTR | 11 | 0 | 0 | 1,810 | ||
Enterprise Products Partners LP | COM | 293792107 | 299,980 | 12,437 | SH | OTR | 16 | 0 | 0 | 12,437 | ||
Enterprise Products Partners LP | COM | 293792107 | 45,828 | 1,900 | SH | OTR | 43 | 0 | 0 | 1,900 | ||
Enterprise Products Partners LP | COM | 293792107 | 31,356 | 1,300 | SH | OTR | - | 0 | 0 | 1,300 | ||
EOG Resources Inc | COM | 26875P101 | 68,646 | 530 | SH | OTR | 2 | 0 | 0 | 530 | ||
EOG Resources Inc | COM | 26875P101 | 68,646 | 530 | SH | OTR | 4 | 0 | 0 | 530 | ||
EOG Resources Inc | COM | 26875P101 | 20,853 | 161 | SH | OTR | 6 | 0 | 0 | 161 | ||
EOG Resources Inc | COM | 26875P101 | 12,304 | 95 | SH | OTR | 16 | 0 | 0 | 95 | ||
EOG Resources Inc | COM | 26875P101 | 125,246 | 967 | SH | OTR | 22 | 0 | 0 | 967 | ||
EOG Resources Inc | COM | 26875P101 | 12,693 | 98 | SH | OTR | 25 | 0 | 0 | 98 | ||
EOG Resources Inc | COM | 26875P101 | 37,027 | 483 | SH | OTR | - | 0 | 0 | 483 | ||
EQT Corp | COM | 26884L109 | 7,104 | 210 | SH | OTR | 16 | 0 | 0 | 210 | ||
EQT Corp | COM | 26884L109 | 255,653 | 7,557 | SH | OTR | 22 | 0 | 0 | 7,557 | ||
EQT Corp | COM | 26884L109 | 21,144 | 625 | SH | OTR | 25 | 0 | 0 | 625 | ||
Equinix Inc | COM | 29444U700 | 12,446 | 19 | SH | OTR | 2 | 0 | 0 | 19 | ||
Equinix Inc | COM | 29444U700 | 9,825 | 15 | SH | OTR | 4 | 0 | 0 | 15 | ||
Equinix Inc | COM | 29444U700 | 10,480 | 16 | SH | OTR | 16 | 0 | 0 | 16 | ||
Equinix Inc | COM | 29444U700 | 123,146 | 188 | SH | OTR | 17 | 0 | 0 | 188 | ||
Equinix Inc | COM | 29444U700 | 76,639 | 117 | SH | OTR | 22 | 0 | 0 | 117 | ||
Equinix Inc | COM | 29444U700 | 32,096 | 49 | SH | OTR | 25 | 0 | 0 | 49 | ||
Equinix Inc | COM | 29444U700 | 65,503 | 100 | SH | OTR | 27 | 0 | 0 | 100 | ||
Equinix Inc | COM | 29444U700 | 18,349 | 27 | SH | OTR | 37 | 0 | 0 | 27 | ||
Equinix Inc | COM | 29444U700 | 19,651 | 30 | SH | OTR | 38 | 0 | 0 | 30 | ||
Equinix Inc | COM | 29444U700 | 3,275 | 5 | SH | OTR | - | 0 | 0 | 5 | ||
Equinor ASA | SPONSORED ADR | 29446M102 | 5,157 | 144 | SH | OTR | 16 | 0 | 0 | 144 | ||
Equinor ASA | SPONSORED ADR | 29446M102 | 101,486 | 2,834 | SH | OTR | 22 | 0 | 0 | 2,834 | ||
Equinor ASA | SPONSORED ADR | 29446M102 | 574,786 | 16,051 | SH | OTR | 25 | 0 | 0 | 16,051 | ||
Equinor ASA | SPONSORED ADR | 29446M102 | 4,978 | 139 | SH | OTR | - | 0 | 0 | 139 | ||
Essential Utilities Inc | COM | 29670G102 | 194,738 | 4,080 | SH | OTR | 9 | 0 | 0 | 4,080 | ||
Essential Utilities Inc | COM | 29670G102 | 59,472 | 1,246 | SH | OTR | 22 | 0 | 0 | 1,246 | ||
Essential Utilities Inc | COM | 29670G102 | 27,302 | 572 | SH | OTR | 23 | 0 | 0 | 572 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 14,887 | 60 | SH | OTR | 16 | 0 | 0 | 60 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 171,444 | 691 | SH | OTR | 22 | 0 | 0 | 691 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 31,262 | 126 | SH | OTR | 38 | 0 | 0 | 126 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 47,289 | 167 | SH | OTR | - | 0 | 0 | 167 | ||
Exelon Corp | COM | 30161N101 | 371,778 | 8,600 | SH | OTR | 1 | 0 | 0 | 8,600 | ||
Exelon Corp | COM | 30161N101 | 7,565 | 175 | SH | OTR | 16 | 0 | 0 | 175 | ||
Exelon Corp | COM | 30161N101 | 118,191 | 2,734 | SH | OTR | 17 | 0 | 0 | 2,734 | ||
Exelon Corp | COM | 30161N101 | 161,291 | 3,731 | SH | OTR | 22 | 0 | 0 | 3,731 | ||
Exelon Corp | COM | 30161N101 | 8,084 | 187 | SH | OTR | 25 | 0 | 0 | 187 | ||
Exelon Corp | COM | 30161N101 | 21,615 | 500 | SH | OTR | 55 | 0 | 0 | 500 | ||
Expeditors International of Washington Inc | COM | 302130109 | 15,796 | 152 | SH | OTR | 14 | 0 | 0 | 152 | ||
Expeditors International of Washington Inc | COM | 302130109 | 520 | 5 | SH | OTR | 16 | 0 | 0 | 5 | ||
Expeditors International of Washington Inc | COM | 302130109 | 55,909 | 538 | SH | OTR | 22 | 0 | 0 | 538 | ||
Expeditors International of Washington Inc | COM | 302130109 | 20,992 | 202 | SH | OTR | 25 | 0 | 0 | 202 | ||
Expeditors International of Washington Inc | COM | 302130109 | 366,110 | 3,523 | SH | OTR | 50 | 0 | 0 | 3,523 | ||
Expeditors International of Washington Inc | COM | 302130109 | 239,016 | 2,300 | SH | OTR | 55 | 0 | 0 | 2,300 | ||
Exxon Mobil Corp | COM | 30231G102 | 873,686 | 7,921 | SH | OTR | 1 | 0 | 0 | 7,921 | ||
Exxon Mobil Corp | COM | 30231G102 | 40,149 | 364 | SH | OTR | 2 | 0 | 0 | 364 | ||
Exxon Mobil Corp | COM | 30231G102 | 17,648 | 160 | SH | OTR | 9 | 0 | 0 | 160 | ||
Exxon Mobil Corp | COM | 30231G102 | 123,315 | 1,118 | SH | OTR | 10 | 0 | 0 | 1,118 | ||
Exxon Mobil Corp | COM | 30231G102 | 71,144 | 645 | SH | OTR | 16 | 0 | 0 | 645 | ||
Exxon Mobil Corp | COM | 30231G102 | 63,312 | 574 | SH | OTR | 18 | 0 | 0 | 574 | ||
Exxon Mobil Corp | COM | 30231G102 | 115,264 | 1,045 | SH | OTR | 19 | 0 | 0 | 1,045 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,858,224 | 16,847 | SH | OTR | 22 | 0 | 0 | 16,847 | ||
Exxon Mobil Corp | COM | 30231G102 | 76,548 | 694 | SH | OTR | 25 | 0 | 0 | 694 | ||
Exxon Mobil Corp | COM | 30231G102 | 88,792 | 805 | SH | OTR | 29 | 0 | 0 | 805 | ||
Exxon Mobil Corp | COM | 30231G102 | 16,545 | 150 | SH | OTR | 43 | 0 | 0 | 150 | ||
Exxon Mobil Corp | COM | 30231G102 | 165,450 | 1,500 | SH | OTR | 48 | 0 | 0 | 1,500 | ||
Exxon Mobil Corp | COM | 30231G102 | 28,457 | 258 | SH | OTR | 54 | 0 | 0 | 258 | ||
Exxon Mobil Corp | COM | 30231G102 | 88,240 | 800 | SH | OTR | 55 | 0 | 0 | 800 | ||
Exxon Mobil Corp | COM | 30231G102 | 34,851 | 593 | SH | OTR | - | 0 | 0 | 593 | ||
Fastenal Co | COM | 311900104 | 8,023,059 | 169,549 | SH | OTR | 1 | 0 | 0 | 169,549 | ||
Fastenal Co | COM | 311900104 | 17,414 | 368 | SH | OTR | 2 | 0 | 0 | 368 | ||
Fastenal Co | COM | 311900104 | 94,640 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | ||
Fastenal Co | COM | 311900104 | 4,732 | 100 | SH | OTR | 16 | 0 | 0 | 100 | ||
Fastenal Co | COM | 311900104 | 80,160 | 1,694 | SH | OTR | 22 | 0 | 0 | 1,694 | ||
Fastenal Co | COM | 311900104 | 29,812 | 630 | SH | OTR | 25 | 0 | 0 | 630 | ||
Fastenal Co | COM | 311900104 | 371,509 | 7,851 | SH | OTR | 50 | 0 | 0 | 7,851 | ||
Fastenal Co | COM | 311900104 | 88,962 | 1,880 | SH | OTR | - | 0 | 0 | 1,880 | ||
FedEx Corp | COM | 31428X106 | 110,848 | 640 | SH | OTR | 8 | 0 | 0 | 640 | ||
FedEx Corp | COM | 31428X106 | 76,208 | 440 | SH | OTR | 10 | 0 | 0 | 440 | ||
FedEx Corp | COM | 31428X106 | 4,330 | 25 | SH | OTR | 16 | 0 | 0 | 25 | ||
FedEx Corp | COM | 31428X106 | 51,960 | 300 | SH | OTR | 17 | 0 | 0 | 300 | ||
FedEx Corp | COM | 31428X106 | 85,561 | 494 | SH | OTR | 22 | 0 | 0 | 494 | ||
FedEx Corp | COM | 31428X106 | 10,392 | 60 | SH | OTR | 43 | 0 | 0 | 60 | ||
FedEx Corp | COM | 31428X106 | 300,848 | 1,737 | SH | OTR | 50 | 0 | 0 | 1,737 | ||
FedEx Corp | COM | 31428X106 | 25,980 | 150 | SH | OTR | 55 | 0 | 0 | 150 | ||
FedEx Corp | COM | 31428X106 | 41,560 | 151 | SH | OTR | - | 0 | 0 | 151 | ||
Ferrari NV | COM | N3167Y103 | 2,999 | 14 | SH | OTR | 16 | 0 | 0 | 14 | ||
Ferrari NV | COM | N3167Y103 | 67,908 | 317 | SH | OTR | 22 | 0 | 0 | 317 | ||
Ferrari NV | COM | N3167Y103 | 139,029 | 649 | SH | OTR | 25 | 0 | 0 | 649 | ||
Ferrari NV | COM | N3167Y103 | 36,056 | 172 | SH | OTR | - | 0 | 0 | 172 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 7,464 | 110 | SH | OTR | 16 | 0 | 0 | 110 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 200,429 | 2,954 | SH | OTR | 22 | 0 | 0 | 2,954 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 6,514 | 96 | SH | OTR | 25 | 0 | 0 | 96 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 6,785 | 100 | SH | OTR | 38 | 0 | 0 | 100 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 3,935 | 58 | SH | OTR | 41 | 0 | 0 | 58 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 1,764 | 26 | SH | OTR | - | 0 | 0 | 26 | ||
Fifth Third Bancorp | COM | 316773100 | 18,875 | 504 | SH | OTR | 5 | 0 | 0 | 504 | ||
Fifth Third Bancorp | COM | 316773100 | 217,563 | 6,631 | SH | OTR | 22 | 0 | 0 | 6,631 | ||
Fifth Third Bancorp | COM | 316773100 | 13,026 | 397 | SH | OTR | 25 | 0 | 0 | 397 | ||
Fifth Third Bancorp | COM | 316773100 | 7,251 | 221 | SH | OTR | 54 | 0 | 0 | 221 | ||
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 2,740,549 | 80,133 | SH | OTR | 21 | 0 | 0 | 80,133 | ||
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 153,900 | 4,500 | SH | OTR | 44 | 0 | 0 | 4,500 | ||
First Trust North American Energy Infrastructure Fund | NO AMER ENERGY | 33738D101 | 200,015 | 7,494 | SH | OTR | 18 | 0 | 0 | 7,494 | ||
FirstEnergy Corp | COM | 337932107 | 150,984 | 3,600 | SH | OTR | 1 | 0 | 0 | 3,600 | ||
FirstEnergy Corp | COM | 337932107 | 96,043 | 2,290 | SH | OTR | 8 | 0 | 0 | 2,290 | ||
FirstEnergy Corp | COM | 337932107 | 20,383 | 486 | SH | OTR | 22 | 0 | 0 | 486 | ||
FirstEnergy Corp | COM | 337932107 | 7,801 | 186 | SH | OTR | 54 | 0 | 0 | 186 | ||
Fiserv Inc | COM | 337738108 | 11,813,163 | 116,881 | SH | OTR | 1 | 0 | 0 | 116,881 | ||
Fiserv Inc | COM | 337738108 | 202 | 2 | SH | OTR | 6 | 0 | 0 | 2 | ||
Fiserv Inc | COM | 337738108 | 85,404 | 845 | SH | OTR | 7 | 0 | 0 | 845 | ||
Fiserv Inc | COM | 337738108 | 505 | 5 | SH | OTR | 16 | 0 | 0 | 5 | ||
Fiserv Inc | COM | 337738108 | 91,367 | 904 | SH | OTR | 22 | 0 | 0 | 904 | ||
Fiserv Inc | COM | 337738108 | 81,260 | 804 | SH | OTR | 25 | 0 | 0 | 804 | ||
Fiserv Inc | COM | 337738108 | 368,906 | 3,650 | SH | OTR | 50 | 0 | 0 | 3,650 | ||
Fiserv Inc | COM | 337738108 | 123,912 | 1,226 | SH | OTR | - | 0 | 0 | 1,226 | ||
Five9 Inc | COM | 338307101 | 270,219 | 3,982 | SH | OTR | 20 | 0 | 0 | 3,982 | ||
Five9 Inc | COM | 338307101 | 407 | 6 | SH | OTR | 22 | 0 | 0 | 6 | ||
Five9 Inc | COM | 338307101 | 12,079 | 178 | SH | OTR | 25 | 0 | 0 | 178 | ||
Five9 Inc | COM | 338307101 | 3,325 | 49 | SH | OTR | 56 | 0 | 0 | 49 | ||
FlexShares Global Upstream Natural Resources Index Fund | MORNSTAR UPSTR | 33939L407 | 21,213 | 488 | SH | OTR | 14 | 0 | 0 | 488 | ||
FlexShares Global Upstream Natural Resources Index Fund | MORNSTAR UPSTR | 33939L407 | 239,085 | 5,500 | SH | OTR | 40 | 0 | 0 | 5,500 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 211,538 | 18,189 | SH | OTR | 20 | 0 | 0 | 18,189 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 151,899 | 13,061 | SH | OTR | 22 | 0 | 0 | 13,061 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 9,839 | 846 | SH | OTR | 54 | 0 | 0 | 846 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 53,540 | 4,374 | SH | OTR | - | 0 | 0 | 4,374 | ||
Fortive Corp | COM | 34959J108 | 48,702 | 758 | SH | OTR | 22 | 0 | 0 | 758 | ||
Fortive Corp | COM | 34959J108 | 89,243 | 1,389 | SH | OTR | 33 | 0 | 0 | 1,389 | ||
Fortive Corp | COM | 34959J108 | 125,673 | 1,956 | SH | OTR | 41 | 0 | 0 | 1,956 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 22,002 | 579 | SH | OTR | 15 | 0 | 0 | 579 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 7,410 | 195 | SH | OTR | 16 | 0 | 0 | 195 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 133,836 | 3,522 | SH | OTR | 22 | 0 | 0 | 3,522 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 87,856 | 2,312 | SH | OTR | 25 | 0 | 0 | 2,312 | ||
Freshworks Inc | CLASS A COM | 358054104 | 15,511,842 | 1,054,510 | SH | OTR | - | 0 | 0 | 1,054,510 | ||
FS KKR Capital Corp | COM | 302635206 | 210,000 | 12,000 | SH | OTR | 51 | 0 | 0 | 12,000 | ||
Gap Inc/The | COM | 364760108 | 106,923 | 9,479 | SH | OTR | 22 | 0 | 0 | 9,479 | ||
Gap Inc/The | COM | 364760108 | 19,300 | 1,711 | SH | OTR | 25 | 0 | 0 | 1,711 | ||
Gartner Inc | COM | 366651107 | 17,815 | 53 | SH | OTR | 4 | 0 | 0 | 53 | ||
Gartner Inc | COM | 366651107 | 25,210 | 75 | SH | OTR | 16 | 0 | 0 | 75 | ||
Gartner Inc | COM | 366651107 | 155,969 | 464 | SH | OTR | 22 | 0 | 0 | 464 | ||
Gartner Inc | COM | 366651107 | 8,067 | 24 | SH | OTR | 25 | 0 | 0 | 24 | ||
Generac Holdings Inc | COM | 368736104 | 1,056,930 | 10,500 | SH | OTR | 1 | 0 | 0 | 10,500 | ||
Generac Holdings Inc | COM | 368736104 | 28,161 | 86 | SH | OTR | 15 | 0 | 0 | 86 | ||
Generac Holdings Inc | COM | 368736104 | 13,287 | 132 | SH | OTR | 22 | 0 | 0 | 132 | ||
Generac Holdings Inc | COM | 368736104 | 3,020 | 30 | SH | OTR | 25 | 0 | 0 | 30 | ||
General Dynamics Corp | COM | 369550108 | 57,313 | 231 | SH | OTR | 1 | 0 | 0 | 231 | ||
General Dynamics Corp | COM | 369550108 | 21,423 | 118 | SH | OTR | 5 | 0 | 0 | 118 | ||
General Dynamics Corp | COM | 369550108 | 89,071 | 359 | SH | OTR | 14 | 0 | 0 | 359 | ||
General Dynamics Corp | COM | 369550108 | 1,241 | 5 | SH | OTR | 16 | 0 | 0 | 5 | ||
General Dynamics Corp | COM | 369550108 | 88,327 | 356 | SH | OTR | 18 | 0 | 0 | 356 | ||
General Dynamics Corp | COM | 369550108 | 82,869 | 334 | SH | OTR | 22 | 0 | 0 | 334 | ||
General Dynamics Corp | COM | 369550108 | 5,955 | 24 | SH | OTR | 25 | 0 | 0 | 24 | ||
General Dynamics Corp | COM | 369550108 | 64,509 | 260 | SH | OTR | 34 | 0 | 0 | 260 | ||
General Dynamics Corp | COM | 369550108 | 24,315 | 98 | SH | OTR | 38 | 0 | 0 | 98 | ||
General Dynamics Corp | COM | 369550108 | 10,917 | 44 | SH | OTR | 54 | 0 | 0 | 44 | ||
General Dynamics Corp | COM | 369550108 | 2,977 | 12 | SH | OTR | - | 0 | 0 | 12 | ||
General Mills Inc | COM | 370334104 | 1,568,834 | 18,710 | SH | OTR | 1 | 0 | 0 | 18,710 | ||
General Mills Inc | COM | 370334104 | 83,850 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | ||
General Mills Inc | COM | 370334104 | 58,863 | 702 | SH | OTR | 14 | 0 | 0 | 702 | ||
General Mills Inc | COM | 370334104 | 9,224 | 110 | SH | OTR | 16 | 0 | 0 | 110 | ||
General Mills Inc | COM | 370334104 | 167,700 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | ||
General Mills Inc | COM | 370334104 | 81,251 | 969 | SH | OTR | 22 | 0 | 0 | 969 | ||
General Mills Inc | COM | 370334104 | 41,506 | 495 | SH | OTR | 25 | 0 | 0 | 495 | ||
General Mills Inc | COM | 370334104 | 23,394 | 279 | SH | OTR | 34 | 0 | 0 | 279 | ||
General Motors Co | COM | 37045V100 | 100,920 | 3,000 | SH | OTR | 1 | 0 | 0 | 3,000 | ||
General Motors Co | COM | 37045V100 | 17,156 | 510 | SH | OTR | 16 | 0 | 0 | 510 | ||
General Motors Co | COM | 37045V100 | 67,818 | 2,016 | SH | OTR | 22 | 0 | 0 | 2,016 | ||
General Motors Co | COM | 37045V100 | 69,130 | 2,055 | SH | OTR | 25 | 0 | 0 | 2,055 | ||
General Motors Co | COM | 37045V100 | 62,289 | 1,123 | SH | OTR | - | 0 | 0 | 1,123 | ||
Gentherm Inc | COM | 37253A103 | 248,690 | 3,809 | SH | OTR | 1 | 0 | 0 | 3,809 | ||
Genuine Parts Co | COM | 372460105 | 10,411 | 60 | SH | OTR | 2 | 0 | 0 | 60 | ||
Genuine Parts Co | COM | 372460105 | 218,796 | 1,261 | SH | OTR | 10 | 0 | 0 | 1,261 | ||
Genuine Parts Co | COM | 372460105 | 55,523 | 320 | SH | OTR | 11 | 0 | 0 | 320 | ||
Genuine Parts Co | COM | 372460105 | 56,217 | 324 | SH | OTR | 14 | 0 | 0 | 324 | ||
Genuine Parts Co | COM | 372460105 | 12,146 | 70 | SH | OTR | 16 | 0 | 0 | 70 | ||
Genuine Parts Co | COM | 372460105 | 14,054 | 81 | SH | OTR | 22 | 0 | 0 | 81 | ||
Genuine Parts Co | COM | 372460105 | 30,885 | 178 | SH | OTR | 32 | 0 | 0 | 178 | ||
Genuine Parts Co | COM | 372460105 | 55,176 | 318 | SH | OTR | 44 | 0 | 0 | 318 | ||
Gilead Sciences Inc | COM | 375558103 | 14,165 | 165 | SH | OTR | 2 | 0 | 0 | 165 | ||
Gilead Sciences Inc | COM | 375558103 | 102,591 | 1,195 | SH | OTR | 8 | 0 | 0 | 1,195 | ||
Gilead Sciences Inc | COM | 375558103 | 55,974 | 652 | SH | OTR | 14 | 0 | 0 | 652 | ||
Gilead Sciences Inc | COM | 375558103 | 9,444 | 110 | SH | OTR | 16 | 0 | 0 | 110 | ||
Gilead Sciences Inc | COM | 375558103 | 167,751 | 1,954 | SH | OTR | 17 | 0 | 0 | 1,954 | ||
Gilead Sciences Inc | COM | 375558103 | 53,656 | 625 | SH | OTR | 18 | 0 | 0 | 625 | ||
Gilead Sciences Inc | COM | 375558103 | 365,549 | 4,258 | SH | OTR | 22 | 0 | 0 | 4,258 | ||
Gilead Sciences Inc | COM | 375558103 | 7,726 | 90 | SH | OTR | 25 | 0 | 0 | 90 | ||
Gilead Sciences Inc | COM | 375558103 | 218,231 | 2,542 | SH | OTR | 27 | 0 | 0 | 2,542 | ||
Gilead Sciences Inc | COM | 375558103 | 23,952 | 279 | SH | OTR | 32 | 0 | 0 | 279 | ||
Gilead Sciences Inc | COM | 375558103 | 10,474 | 122 | SH | OTR | 54 | 0 | 0 | 122 | ||
Gilead Sciences Inc | COM | 375558103 | 31,649 | 470 | SH | OTR | - | 0 | 0 | 470 | ||
Global X MLP ETF | CL A | 37954Y343 | 291,707 | 8,608 | SH | OTR | - | 0 | 0 | 8,608 | ||
Global X US Preferred ETF | US PFD ETF | 37954Y657 | 259,655 | 13,405 | SH | OTR | 42 | 0 | 0 | 13,405 | ||
Goldman Sachs Equal Weight US Large Cap Equity ETF | EQUAL WEIGHT US | 381430438 | 4,539,078 | 78,341 | SH | OTR | 17 | 0 | 0 | 78,341 | ||
Goldman Sachs Equal Weight US Large Cap Equity ETF | EQUAL WEIGHT US | 381430438 | 224,170 | 3,869 | SH | OTR | 22 | 0 | 0 | 3,869 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 34,338 | 100 | SH | OTR | 1 | 0 | 0 | 100 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 49,103 | 143 | SH | OTR | 4 | 0 | 0 | 143 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 28,157 | 82 | SH | OTR | 6 | 0 | 0 | 82 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 113,315 | 330 | SH | OTR | 8 | 0 | 0 | 330 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 261,312 | 761 | SH | OTR | 22 | 0 | 0 | 761 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 53,567 | 156 | SH | OTR | 25 | 0 | 0 | 156 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 264,059 | 769 | SH | OTR | 27 | 0 | 0 | 769 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 25,067 | 73 | SH | OTR | 32 | 0 | 0 | 73 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 179,931 | 524 | SH | OTR | 41 | 0 | 0 | 524 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 43,164 | 132 | SH | OTR | - | 0 | 0 | 132 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 396 | 39 | SH | OTR | 6 | 0 | 0 | 39 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 107,874 | 10,628 | SH | OTR | 22 | 0 | 0 | 10,628 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 5,156 | 508 | SH | OTR | 25 | 0 | 0 | 508 | ||
Grab Holdings Ltd | CL B | G4124C109 | 42,465 | 13,188 | SH | OTR | 22 | 0 | 0 | 13,188 | ||
Grab Holdings Ltd | CL B | G4124C109 | 737 | 229 | SH | OTR | 57 | 0 | 0 | 229 | ||
Graco Inc | COM | 384109104 | 13,083,146 | 194,516 | SH | OTR | 1 | 0 | 0 | 194,516 | ||
Graco Inc | COM | 384109104 | 408,739 | 6,077 | SH | OTR | 19 | 0 | 0 | 6,077 | ||
Graco Inc | COM | 384109104 | 17,891 | 266 | SH | OTR | 22 | 0 | 0 | 266 | ||
Graco Inc | COM | 384109104 | 52,934 | 787 | SH | OTR | 25 | 0 | 0 | 787 | ||
Graco Inc | COM | 384109104 | 21,658 | 322 | SH | OTR | 44 | 0 | 0 | 322 | ||
Granite Construction Inc | COM | 387328107 | 339,758 | 9,688 | SH | OTR | 20 | 0 | 0 | 9,688 | ||
Granite Construction Inc | COM | 387328107 | 19,253 | 549 | SH | OTR | 22 | 0 | 0 | 549 | ||
Granite Point Mortgage Trust Inc | COM STK | 38741L107 | 107,200 | 20,000 | SH | OTR | 51 | 0 | 0 | 20,000 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 3,057 | 87 | SH | OTR | 16 | 0 | 0 | 87 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 119,441 | 3,399 | SH | OTR | 22 | 0 | 0 | 3,399 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 181,639 | 5,169 | SH | OTR | 25 | 0 | 0 | 5,169 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,425 | 69 | SH | OTR | 57 | 0 | 0 | 69 | ||
H&R Block Inc | COM | 093671105 | 264,734 | 7,251 | SH | OTR | 22 | 0 | 0 | 7,251 | ||
H&R Block Inc | COM | 093671105 | 4,418 | 121 | SH | OTR | 25 | 0 | 0 | 121 | ||
Halliburton Co | COM | 406216101 | 442,530 | 11,246 | SH | OTR | 22 | 0 | 0 | 11,246 | ||
Halliburton Co | COM | 406216101 | 12,553 | 319 | SH | OTR | 25 | 0 | 0 | 319 | ||
Hawkins Inc | COM | 420261109 | 501,800 | 13,000 | SH | OTR | 1 | 0 | 0 | 13,000 | ||
Hawkins Inc | COM | 420261109 | 13,124 | 340 | SH | OTR | 22 | 0 | 0 | 340 | ||
HB Fuller Co | COM | 359694106 | 4,025,903 | 56,212 | SH | OTR | 1 | 0 | 0 | 56,212 | ||
HB Fuller Co | COM | 359694106 | 43,044 | 601 | SH | OTR | 22 | 0 | 0 | 601 | ||
HCA Healthcare Inc | COM | 40412C101 | 20,397 | 85 | SH | OTR | 16 | 0 | 0 | 85 | ||
HCA Healthcare Inc | COM | 40412C101 | 196,287 | 818 | SH | OTR | 22 | 0 | 0 | 818 | ||
HCA Healthcare Inc | COM | 40412C101 | 73,428 | 306 | SH | OTR | 25 | 0 | 0 | 306 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 21,823 | 319 | SH | OTR | 14 | 0 | 0 | 319 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 117,802 | 1,722 | SH | OTR | 22 | 0 | 0 | 1,722 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 14,777 | 216 | SH | OTR | 25 | 0 | 0 | 216 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 93,109 | 1,222 | SH | OTR | - | 0 | 0 | 1,222 | ||
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 44,423 | 327 | SH | OTR | 14 | 0 | 0 | 327 | ||
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 5,380,339 | 39,605 | SH | OTR | 21 | 0 | 0 | 39,605 | ||
Helmerich & Payne Inc | COM | 423452101 | 221,677 | 4,472 | SH | OTR | 22 | 0 | 0 | 4,472 | ||
Helmerich & Payne Inc | COM | 423452101 | 3,817 | 77 | SH | OTR | 25 | 0 | 0 | 77 | ||
Hershey Co/The | COM | 427866108 | 39,598 | 171 | SH | OTR | 22 | 0 | 0 | 171 | ||
Hershey Co/The | COM | 427866108 | 168,583 | 728 | SH | OTR | 25 | 0 | 0 | 728 | ||
HF Sinclair Corp | COM | 403949100 | 339,205 | 6,537 | SH | OTR | 22 | 0 | 0 | 6,537 | ||
HF Sinclair Corp | COM | 403949100 | 675 | 13 | SH | OTR | 25 | 0 | 0 | 13 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 69,372 | 549 | SH | OTR | 22 | 0 | 0 | 549 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 188,908 | 1,495 | SH | OTR | 25 | 0 | 0 | 1,495 | ||
Home Depot Inc/The | COM | 437076102 | 11,148,910 | 35,297 | SH | OTR | 1 | 0 | 0 | 35,297 | ||
Home Depot Inc/The | COM | 437076102 | 9,792 | 31 | SH | OTR | 2 | 0 | 0 | 31 | ||
Home Depot Inc/The | COM | 437076102 | 6,317 | 20 | SH | OTR | 4 | 0 | 0 | 20 | ||
Home Depot Inc/The | COM | 437076102 | 30,007 | 95 | SH | OTR | 6 | 0 | 0 | 95 | ||
Home Depot Inc/The | COM | 437076102 | 200,887 | 636 | SH | OTR | 7 | 0 | 0 | 636 | ||
Home Depot Inc/The | COM | 437076102 | 112,130 | 355 | SH | OTR | 8 | 0 | 0 | 355 | ||
Home Depot Inc/The | COM | 437076102 | 570,127 | 1,805 | SH | OTR | 9 | 0 | 0 | 1,805 | ||
Home Depot Inc/The | COM | 437076102 | 33,797 | 107 | SH | OTR | 11 | 0 | 0 | 107 | ||
Home Depot Inc/The | COM | 437076102 | 18,004 | 57 | SH | OTR | 15 | 0 | 0 | 57 | ||
Home Depot Inc/The | COM | 437076102 | 107,077 | 339 | SH | OTR | 16 | 0 | 0 | 339 | ||
Home Depot Inc/The | COM | 437076102 | 178,461 | 565 | SH | OTR | 17 | 0 | 0 | 565 | ||
Home Depot Inc/The | COM | 437076102 | 679,415 | 2,151 | SH | OTR | 18 | 0 | 0 | 2,151 | ||
Home Depot Inc/The | COM | 437076102 | 1,066,028 | 3,375 | SH | OTR | 22 | 0 | 0 | 3,375 | ||
Home Depot Inc/The | COM | 437076102 | 176,882 | 560 | SH | OTR | 25 | 0 | 0 | 560 | ||
Home Depot Inc/The | COM | 437076102 | 192,359 | 609 | SH | OTR | 27 | 0 | 0 | 609 | ||
Home Depot Inc/The | COM | 437076102 | 1,212,902 | 3,840 | SH | OTR | 33 | 0 | 0 | 3,840 | ||
Home Depot Inc/The | COM | 437076102 | 29,375 | 93 | SH | OTR | 38 | 0 | 0 | 93 | ||
Home Depot Inc/The | COM | 437076102 | 130,766 | 414 | SH | OTR | 41 | 0 | 0 | 414 | ||
Home Depot Inc/The | COM | 437076102 | 54,328 | 172 | SH | OTR | 44 | 0 | 0 | 172 | ||
Home Depot Inc/The | COM | 437076102 | 41,694 | 132 | SH | OTR | 45 | 0 | 0 | 132 | ||
Home Depot Inc/The | COM | 437076102 | 20,531 | 65 | SH | OTR | 54 | 0 | 0 | 65 | ||
Home Depot Inc/The | COM | 437076102 | 189,516 | 600 | SH | OTR | 55 | 0 | 0 | 600 | ||
Home Depot Inc/The | COM | 437076102 | 34,589 | 113 | SH | OTR | - | 0 | 0 | 113 | ||
Honeywell International Inc | COM | 438516106 | 11,094,954 | 51,773 | SH | OTR | 1 | 0 | 0 | 51,773 | ||
Honeywell International Inc | COM | 438516106 | 3,000 | 14 | SH | OTR | 6 | 0 | 0 | 14 | ||
Honeywell International Inc | COM | 438516106 | 456,459 | 2,130 | SH | OTR | 9 | 0 | 0 | 2,130 | ||
Honeywell International Inc | COM | 438516106 | 96,435 | 450 | SH | OTR | 10 | 0 | 0 | 450 | ||
Honeywell International Inc | COM | 438516106 | 83,791 | 391 | SH | OTR | 14 | 0 | 0 | 391 | ||
Honeywell International Inc | COM | 438516106 | 31,074 | 145 | SH | OTR | 16 | 0 | 0 | 145 | ||
Honeywell International Inc | COM | 438516106 | 353,381 | 1,649 | SH | OTR | 17 | 0 | 0 | 1,649 | ||
Honeywell International Inc | COM | 438516106 | 73,076 | 341 | SH | OTR | 18 | 0 | 0 | 341 | ||
Honeywell International Inc | COM | 438516106 | 622,756 | 2,906 | SH | OTR | 22 | 0 | 0 | 2,906 | ||
Honeywell International Inc | COM | 438516106 | 84,220 | 393 | SH | OTR | 25 | 0 | 0 | 393 | ||
Honeywell International Inc | COM | 438516106 | 86,792 | 405 | SH | OTR | 29 | 0 | 0 | 405 | ||
Honeywell International Inc | COM | 438516106 | 639,686 | 2,985 | SH | OTR | 33 | 0 | 0 | 2,985 | ||
Honeywell International Inc | COM | 438516106 | 30,216 | 141 | SH | OTR | 34 | 0 | 0 | 141 | ||
Honeywell International Inc | COM | 438516106 | 425,171 | 1,984 | SH | OTR | 41 | 0 | 0 | 1,984 | ||
Honeywell International Inc | COM | 438516106 | 77,791 | 363 | SH | OTR | 45 | 0 | 0 | 363 | ||
Honeywell International Inc | COM | 438516106 | 149,437 | 695 | SH | OTR | - | 0 | 0 | 695 | ||
Horizon Therapeutics Plc | SHS | G46188101 | 117,783 | 1,035 | SH | OTR | 7 | 0 | 0 | 1,035 | ||
Horizon Therapeutics Plc | SHS | G46188101 | 22,202 | 232 | SH | OTR | 15 | 0 | 0 | 232 | ||
Horizon Therapeutics Plc | SHS | G46188101 | 142,136 | 1,249 | SH | OTR | 22 | 0 | 0 | 1,249 | ||
Hormel Foods Corp | COM | 440452100 | 9,317,845 | 204,563 | SH | OTR | 1 | 0 | 0 | 204,563 | ||
Hormel Foods Corp | COM | 440452100 | 182,200 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | ||
Hormel Foods Corp | COM | 440452100 | 2,733 | 60 | SH | OTR | 16 | 0 | 0 | 60 | ||
Hormel Foods Corp | COM | 440452100 | 27,512 | 604 | SH | OTR | 22 | 0 | 0 | 604 | ||
Hormel Foods Corp | COM | 440452100 | 10,750 | 236 | SH | OTR | 25 | 0 | 0 | 236 | ||
HP Inc | COM | 40434L105 | 6,718 | 250 | SH | OTR | 16 | 0 | 0 | 250 | ||
HP Inc | COM | 40434L105 | 29,772 | 1,108 | SH | OTR | 22 | 0 | 0 | 1,108 | ||
HP Inc | COM | 40434L105 | 85,984 | 3,200 | SH | OTR | 33 | 0 | 0 | 3,200 | ||
HP Inc | COM | 40434L105 | 241,830 | 9,000 | SH | OTR | 49 | 0 | 0 | 9,000 | ||
HP Inc | COM | 40434L105 | 54,610 | 1,746 | SH | OTR | - | 0 | 0 | 1,746 | ||
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 8,102 | 260 | SH | OTR | 16 | 0 | 0 | 260 | ||
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 59,266 | 1,902 | SH | OTR | 18 | 0 | 0 | 1,902 | ||
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 267,758 | 8,593 | SH | OTR | 22 | 0 | 0 | 8,593 | ||
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 265,421 | 8,518 | SH | OTR | 25 | 0 | 0 | 8,518 | ||
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 5,079 | 163 | SH | OTR | 57 | 0 | 0 | 163 | ||
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 3,521 | 113 | SH | OTR | - | 0 | 0 | 113 | ||
Humana Inc | COM | 444859102 | 10,244 | 20 | SH | OTR | 16 | 0 | 0 | 20 | ||
Humana Inc | COM | 444859102 | 258,144 | 504 | SH | OTR | 22 | 0 | 0 | 504 | ||
Humana Inc | COM | 444859102 | 48,146 | 94 | SH | OTR | 25 | 0 | 0 | 94 | ||
Humana Inc | COM | 444859102 | 70,170 | 137 | SH | OTR | 45 | 0 | 0 | 137 | ||
Illinois Tool Works Inc | COM | 452308109 | 83,053 | 377 | SH | OTR | 1 | 0 | 0 | 377 | ||
Illinois Tool Works Inc | COM | 452308109 | 881 | 4 | SH | OTR | 2 | 0 | 0 | 4 | ||
Illinois Tool Works Inc | COM | 452308109 | 115,658 | 525 | SH | OTR | 7 | 0 | 0 | 525 | ||
Illinois Tool Works Inc | COM | 452308109 | 236,822 | 1,075 | SH | OTR | 9 | 0 | 0 | 1,075 | ||
Illinois Tool Works Inc | COM | 452308109 | 19,166 | 87 | SH | OTR | 14 | 0 | 0 | 87 | ||
Illinois Tool Works Inc | COM | 452308109 | 18,726 | 85 | SH | OTR | 16 | 0 | 0 | 85 | ||
Illinois Tool Works Inc | COM | 452308109 | 389,711 | 1,769 | SH | OTR | 22 | 0 | 0 | 1,769 | ||
Illinois Tool Works Inc | COM | 452308109 | 301,370 | 1,368 | SH | OTR | 25 | 0 | 0 | 1,368 | ||
Illinois Tool Works Inc | COM | 452308109 | 30,401 | 138 | SH | OTR | 38 | 0 | 0 | 138 | ||
Illinois Tool Works Inc | COM | 452308109 | 99,355 | 451 | SH | OTR | 41 | 0 | 0 | 451 | ||
Illinois Tool Works Inc | COM | 452308109 | 52,431 | 238 | SH | OTR | 44 | 0 | 0 | 238 | ||
Illinois Tool Works Inc | COM | 452308109 | 396,760 | 1,801 | SH | OTR | 50 | 0 | 0 | 1,801 | ||
Illinois Tool Works Inc | COM | 452308109 | 3,084 | 14 | SH | OTR | - | 0 | 0 | 14 | ||
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 2,304,989 | 23,470 | SH | OTR | 21 | 0 | 0 | 23,470 | ||
ING Groep NV | SPONSORED ADR | 456837103 | 14,166 | 1,164 | SH | OTR | 16 | 0 | 0 | 1,164 | ||
ING Groep NV | SPONSORED ADR | 456837103 | 56,870 | 4,673 | SH | OTR | 18 | 0 | 0 | 4,673 | ||
ING Groep NV | SPONSORED ADR | 456837103 | 105,222 | 8,646 | SH | OTR | 22 | 0 | 0 | 8,646 | ||
ING Groep NV | SPONSORED ADR | 456837103 | 266,985 | 21,938 | SH | OTR | 25 | 0 | 0 | 21,938 | ||
ING Groep NV | SPONSORED ADR | 456837103 | 4,284 | 352 | SH | OTR | 52 | 0 | 0 | 352 | ||
ING Groep NV | SPONSORED ADR | 456837103 | 1,619 | 133 | SH | OTR | - | 0 | 0 | 133 | ||
Innovator Loup Frontier Tech ETF | LOUP FRONTIER | 45782C862 | 260,499 | 9,000 | SH | OTR | 51 | 0 | 0 | 9,000 | ||
Inspire Medical Systems Inc | COM | 457730109 | 215,357 | 855 | SH | OTR | 1 | 0 | 0 | 855 | ||
Inspire Medical Systems Inc | COM | 457730109 | 252 | 1 | SH | OTR | 22 | 0 | 0 | 1 | ||
Intel Corp | COM | 458140100 | 1,047,157 | 39,620 | SH | OTR | 1 | 0 | 0 | 39,620 | ||
Intel Corp | COM | 458140100 | 37,663 | 1,425 | SH | OTR | 8 | 0 | 0 | 1,425 | ||
Intel Corp | COM | 458140100 | 226,902 | 8,585 | SH | OTR | 9 | 0 | 0 | 8,585 | ||
Intel Corp | COM | 458140100 | 65,546 | 2,480 | SH | OTR | 10 | 0 | 0 | 2,480 | ||
Intel Corp | COM | 458140100 | 198,225 | 7,500 | SH | OTR | 18 | 0 | 0 | 7,500 | ||
Intel Corp | COM | 458140100 | 236,284 | 8,940 | SH | OTR | 22 | 0 | 0 | 8,940 | ||
Intel Corp | COM | 458140100 | 37,663 | 1,425 | SH | OTR | 25 | 0 | 0 | 1,425 | ||
Intel Corp | COM | 458140100 | 135,639 | 5,132 | SH | OTR | 33 | 0 | 0 | 5,132 | ||
Intel Corp | COM | 458140100 | 28,280 | 1,070 | SH | OTR | 34 | 0 | 0 | 1,070 | ||
Intel Corp | COM | 458140100 | 6,343 | 240 | SH | OTR | 38 | 0 | 0 | 240 | ||
Intel Corp | COM | 458140100 | 118,935 | 4,500 | SH | OTR | 49 | 0 | 0 | 4,500 | ||
Intel Corp | COM | 458140100 | 4,995 | 189 | SH | OTR | 54 | 0 | 0 | 189 | ||
Intel Corp | COM | 458140100 | 30,394 | 1,150 | SH | OTR | 55 | 0 | 0 | 1,150 | ||
Intel Corp | COM | 458140100 | 62,784 | 981 | SH | OTR | - | 0 | 0 | 981 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 2,667 | 26 | SH | OTR | 5 | 0 | 0 | 26 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 71,813 | 700 | SH | OTR | 8 | 0 | 0 | 700 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 5,130 | 50 | SH | OTR | 16 | 0 | 0 | 50 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 315,362 | 3,074 | SH | OTR | 20 | 0 | 0 | 3,074 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 141,882 | 1,383 | SH | OTR | 22 | 0 | 0 | 1,383 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 7,181 | 70 | SH | OTR | 25 | 0 | 0 | 70 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 323,877 | 3,157 | SH | OTR | 50 | 0 | 0 | 3,157 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 34,936 | 316 | SH | OTR | - | 0 | 0 | 316 | ||
International Business Machines Corp | COM | 459200101 | 3,663 | 26 | SH | OTR | 4 | 0 | 0 | 26 | ||
International Business Machines Corp | COM | 459200101 | 154,979 | 1,100 | SH | OTR | 9 | 0 | 0 | 1,100 | ||
International Business Machines Corp | COM | 459200101 | 82,843 | 588 | SH | OTR | 10 | 0 | 0 | 588 | ||
International Business Machines Corp | COM | 459200101 | 140,890 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | ||
International Business Machines Corp | COM | 459200101 | 4,931 | 35 | SH | OTR | 16 | 0 | 0 | 35 | ||
International Business Machines Corp | COM | 459200101 | 46,916 | 333 | SH | OTR | 18 | 0 | 0 | 333 | ||
International Business Machines Corp | COM | 459200101 | 59,878 | 425 | SH | OTR | 19 | 0 | 0 | 425 | ||
International Business Machines Corp | COM | 459200101 | 344,758 | 2,447 | SH | OTR | 22 | 0 | 0 | 2,447 | ||
International Business Machines Corp | COM | 459200101 | 16,061 | 114 | SH | OTR | 25 | 0 | 0 | 114 | ||
International Business Machines Corp | COM | 459200101 | 76,221 | 541 | SH | OTR | 29 | 0 | 0 | 541 | ||
International Business Machines Corp | COM | 459200101 | 422,670 | 3,000 | SH | OTR | 49 | 0 | 0 | 3,000 | ||
International Business Machines Corp | COM | 459200101 | 7,749 | 55 | SH | OTR | 54 | 0 | 0 | 55 | ||
International Business Machines Corp | COM | 459200101 | 67,666 | 504 | SH | OTR | - | 0 | 0 | 504 | ||
Intuit Inc | COM | 461202103 | 15,569 | 40 | SH | OTR | 2 | 0 | 0 | 40 | ||
Intuit Inc | COM | 461202103 | 14,012 | 36 | SH | OTR | 4 | 0 | 0 | 36 | ||
Intuit Inc | COM | 461202103 | 14,790 | 38 | SH | OTR | 15 | 0 | 0 | 38 | ||
Intuit Inc | COM | 461202103 | 27,245 | 70 | SH | OTR | 16 | 0 | 0 | 70 | ||
Intuit Inc | COM | 461202103 | 344,070 | 884 | SH | OTR | 22 | 0 | 0 | 884 | ||
Intuit Inc | COM | 461202103 | 36,197 | 93 | SH | OTR | 25 | 0 | 0 | 93 | ||
Intuit Inc | COM | 461202103 | 31,138 | 80 | SH | OTR | 27 | 0 | 0 | 80 | ||
Intuit Inc | COM | 461202103 | 32,694 | 84 | SH | OTR | 38 | 0 | 0 | 84 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 52,539 | 198 | SH | OTR | 4 | 0 | 0 | 198 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 12,206 | 46 | SH | OTR | 14 | 0 | 0 | 46 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 17,248 | 65 | SH | OTR | 15 | 0 | 0 | 65 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 24,678 | 93 | SH | OTR | 16 | 0 | 0 | 93 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 151,515 | 571 | SH | OTR | 22 | 0 | 0 | 571 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 76,421 | 288 | SH | OTR | 25 | 0 | 0 | 288 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 83,585 | 315 | SH | OTR | 29 | 0 | 0 | 315 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 160,802 | 606 | SH | OTR | 41 | 0 | 0 | 606 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 60,861 | 108 | SH | OTR | - | 0 | 0 | 108 | ||
Invesco Ltd | SHS | G491BT108 | 256,753 | 14,272 | SH | OTR | 22 | 0 | 0 | 14,272 | ||
Invesco Ltd | SHS | G491BT108 | 10,614 | 590 | SH | OTR | 25 | 0 | 0 | 590 | ||
Invesco National AMT-Free Municipal Bond ETF | NATL AMT MUNI | 46138E537 | 543,609 | 23,697 | SH | OTR | 14 | 0 | 0 | 23,697 | ||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 31,954 | 120 | SH | OTR | 10 | 0 | 0 | 120 | ||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 177,342 | 666 | SH | OTR | 20 | 0 | 0 | 666 | ||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 58,582 | 220 | SH | OTR | 34 | 0 | 0 | 220 | ||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 154,442 | 580 | SH | OTR | 41 | 0 | 0 | 580 | ||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 398,887 | 1,498 | SH | OTR | 44 | 0 | 0 | 1,498 | ||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 154,975 | 582 | SH | OTR | - | 0 | 0 | 582 | ||
Invesco S&P 500 Equal Weight ETF | S&P 500 EQL WGT | 46137V357 | 751,450 | 5,320 | SH | OTR | 17 | 0 | 0 | 5,320 | ||
Invesco S&P 500 Equal Weight ETF | S&P 500 EQL WGT | 46137V357 | 46,048 | 326 | SH | OTR | 22 | 0 | 0 | 326 | ||
Invesco S&P 500 Equal Weight ETF | S&P 500 EQL WGT | 46137V357 | 2,883,901 | 20,417 | SH | OTR | - | 0 | 0 | 20,417 | ||
Invesco Senior Income Trust | COM | 46131H107 | 650,545 | 169,855 | SH | OTR | 17 | 0 | 0 | 169,855 | ||
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 172,486 | 2,125 | SH | OTR | 14 | 0 | 0 | 2,125 | ||
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 2,585,995 | 31,859 | SH | OTR | 21 | 0 | 0 | 31,859 | ||
iShares 20 plus Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 | 402,023 | 4,038 | SH | OTR | 14 | 0 | 0 | 4,038 | ||
iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 2,071,237 | 18,028 | SH | OTR | 21 | 0 | 0 | 18,028 | ||
iShares 7-10 Year Treasury Bond ETF | BARCLAYS 7 10 YR | 464287440 | 862 | 9 | SH | OTR | 14 | 0 | 0 | 9 | ||
iShares 7-10 Year Treasury Bond ETF | BARCLAYS 7 10 YR | 464287440 | 1,408,253 | 14,703 | SH | OTR | 21 | 0 | 0 | 14,703 | ||
iShares Agency Bond ETF | AGENCY BOND ETF | 464288166 | 266,075 | 2,500 | SH | OTR | 27 | 0 | 0 | 2,500 | ||
iShares Bloomberg Roll Select Commodity Strategy ETF | BLOOMBERG ROLL | 46431W598 | 226,216 | 4,150 | SH | OTR | 12 | 0 | 0 | 4,150 | ||
iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | 46435U853 | 1,070,430 | 31,000 | SH | OTR | 48 | 0 | 0 | 31,000 | ||
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 218,750 | 4,375 | SH | OTR | 43 | 0 | 0 | 4,375 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,243,772 | 20,178 | SH | OTR | 14 | 0 | 0 | 20,178 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 592,792 | 9,617 | SH | OTR | 21 | 0 | 0 | 9,617 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 123,280 | 2,000 | SH | OTR | 25 | 0 | 0 | 2,000 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 418,227 | 6,785 | SH | OTR | 36 | 0 | 0 | 6,785 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,703,421 | 27,635 | SH | OTR | - | 0 | 0 | 27,635 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 494,973 | 10,599 | SH | OTR | 3 | 0 | 0 | 10,599 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 105,075 | 2,250 | SH | OTR | 8 | 0 | 0 | 2,250 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 163,637 | 3,504 | SH | OTR | 12 | 0 | 0 | 3,504 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 811,132 | 17,369 | SH | OTR | 14 | 0 | 0 | 17,369 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 1,030,482 | 22,066 | SH | OTR | 16 | 0 | 0 | 22,066 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 1,098,524 | 23,523 | SH | OTR | 17 | 0 | 0 | 23,523 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 135,430 | 2,900 | SH | OTR | 25 | 0 | 0 | 2,900 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 683,501 | 14,636 | SH | OTR | 33 | 0 | 0 | 14,636 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 56,040 | 1,200 | SH | OTR | 34 | 0 | 0 | 1,200 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 118,852 | 2,545 | SH | OTR | 36 | 0 | 0 | 2,545 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 198,755 | 4,256 | SH | OTR | - | 0 | 0 | 4,256 | ||
iShares Core MSCI Europe ETF | CORE MSCI EURO | 46434V738 | 2,771,958 | 58,357 | SH | OTR | 21 | 0 | 0 | 58,357 | ||
iShares Core MSCI International Developed Markets ETF | CORE MSCI INTL | 46435G326 | 1,058,022 | 18,900 | SH | OTR | 3 | 0 | 0 | 18,900 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 407,263 | 1,060 | SH | OTR | 7 | 0 | 0 | 1,060 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 77,610 | 202 | SH | OTR | 12 | 0 | 0 | 202 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,365,197 | 6,156 | SH | OTR | 17 | 0 | 0 | 6,156 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,303,240 | 3,392 | SH | OTR | 18 | 0 | 0 | 3,392 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,423,026 | 11,512 | SH | OTR | 19 | 0 | 0 | 11,512 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 3,817,126 | 9,935 | SH | OTR | 21 | 0 | 0 | 9,935 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 464,894 | 1,210 | SH | OTR | 22 | 0 | 0 | 1,210 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 266,258 | 693 | SH | OTR | 38 | 0 | 0 | 693 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,151,477 | 2,997 | SH | OTR | 42 | 0 | 0 | 2,997 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 5,440,414 | 14,160 | SH | OTR | - | 0 | 0 | 14,160 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 292,203 | 1,208 | SH | OTR | 12 | 0 | 0 | 1,208 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 1,061,897 | 4,390 | SH | OTR | 17 | 0 | 0 | 4,390 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 604,967 | 2,501 | SH | OTR | 18 | 0 | 0 | 2,501 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 2,070,337 | 8,559 | SH | OTR | 21 | 0 | 0 | 8,559 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 3,243,503 | 13,409 | SH | OTR | - | 0 | 0 | 13,409 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 26,026 | 275 | SH | OTR | 7 | 0 | 0 | 275 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 101,265 | 1,070 | SH | OTR | 8 | 0 | 0 | 1,070 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 2,275,619 | 24,045 | SH | OTR | 17 | 0 | 0 | 24,045 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 344,679 | 3,642 | SH | OTR | 18 | 0 | 0 | 3,642 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,562,506 | 16,510 | SH | OTR | 19 | 0 | 0 | 16,510 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 50,159 | 530 | SH | OTR | 36 | 0 | 0 | 530 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 910,058 | 9,616 | SH | OTR | - | 0 | 0 | 9,616 | ||
iShares Core US REIT ETF | CRE U S REIT ETF | 464288521 | 229,942 | 4,650 | SH | OTR | 12 | 0 | 0 | 4,650 | ||
iShares Core US REIT ETF | CRE U S REIT ETF | 464288521 | 108,197 | 2,188 | SH | OTR | 35 | 0 | 0 | 2,188 | ||
iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 211,032 | 7,816 | SH | OTR | 16 | 0 | 0 | 7,816 | ||
iShares ESG Aware MSCI USA ETF | ESG MSCI USA ETF | 46435G425 | 423,750 | 5,000 | SH | OTR | 40 | 0 | 0 | 5,000 | ||
iShares ESG Aware MSCI USA Small-Cap ETF | ESG MSCI USA SML | 46435U663 | 361,680 | 11,000 | SH | OTR | 40 | 0 | 0 | 11,000 | ||
iShares ESG Aware MSCI USA Small-Cap ETF | ESG MSCI USA SML | 46435U663 | 21,076 | 641 | SH | OTR | 42 | 0 | 0 | 641 | ||
iShares ESG Aware MSCI USA Small-Cap ETF | ESG MSCI USA SML | 46435U663 | 203,856 | 6,200 | SH | OTR | 49 | 0 | 0 | 6,200 | ||
iShares Fallen Angels USD Bond ETF | FALN ANGLS USD | 46435G474 | 885,960 | 36,000 | SH | OTR | 48 | 0 | 0 | 36,000 | ||
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 301,980 | 6,000 | SH | OTR | 48 | 0 | 0 | 6,000 | ||
iShares Global 100 ETF | GLOBAL 100 ETF | 464287572 | 971,638 | 15,170 | SH | OTR | 17 | 0 | 0 | 15,170 | ||
iShares Global REIT ETF | GLOBAL REIT ETF | 46434V647 | 230,620 | 10,155 | SH | OTR | 7 | 0 | 0 | 10,155 | ||
iShares iBonds Dec 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | 725,870 | 29,000 | SH | OTR | 48 | 0 | 0 | 29,000 | ||
iShares iBonds Dec 2024 Term Corporate ETF | IBONDS DEC24 ETF | 46434VBG4 | 886,446 | 36,300 | SH | OTR | 48 | 0 | 0 | 36,300 | ||
iShares iBonds Dec 2025 Term Corporate ETF | IBONDS DEC25 ETF | 46434VBD1 | 632,320 | 26,000 | SH | OTR | 48 | 0 | 0 | 26,000 | ||
iShares iBonds Dec 2026 Term Corporate ETF | IBONDS DEC2026 | 46435GAA0 | 607,100 | 26,000 | SH | OTR | 48 | 0 | 0 | 26,000 | ||
iShares iBonds Dec 2027 Term Corporate ETF | IBONDS 27 ETF | 46435UAA9 | 607,620 | 26,000 | SH | OTR | 48 | 0 | 0 | 26,000 | ||
iShares iBonds Dec 2028 Term Corporate ETF | IBDS DEC28 ETF | 46435U515 | 631,540 | 26,000 | SH | OTR | 48 | 0 | 0 | 26,000 | ||
iShares iBonds Dec 2029 Term Corporate ETF | IBONDS DEC 29 | 46436E205 | 576,420 | 26,000 | SH | OTR | 48 | 0 | 0 | 26,000 | ||
iShares iBonds Dec 2030 Term Corporate ETF | IBONDS DEC 2030 | 46436E726 | 208,000 | 10,000 | SH | OTR | 48 | 0 | 0 | 10,000 | ||
iShares International Equity F | MSCI INTL MULTFT | 46434V274 | 254,052 | 10,327 | SH | OTR | 42 | 0 | 0 | 10,327 | ||
iShares MBS ETF | MBS ETF | 464288588 | 164,817 | 1,777 | SH | OTR | 14 | 0 | 0 | 1,777 | ||
iShares MBS ETF | MBS ETF | 464288588 | 1,113,000 | 12,000 | SH | OTR | 48 | 0 | 0 | 12,000 | ||
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 7,697,767 | 90,690 | SH | OTR | 12 | 0 | 0 | 90,690 | ||
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 19,862 | 234 | SH | OTR | 14 | 0 | 0 | 234 | ||
iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 | 121,805 | 1,880 | SH | OTR | 7 | 0 | 0 | 1,880 | ||
iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 | 138,975 | 2,145 | SH | OTR | 17 | 0 | 0 | 2,145 | ||
iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 813,831 | 24,865 | SH | OTR | 21 | 0 | 0 | 24,865 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 300,369 | 4,576 | SH | OTR | 7 | 0 | 0 | 4,576 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 107,256 | 1,634 | SH | OTR | 14 | 0 | 0 | 1,634 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,370,891 | 20,885 | SH | OTR | 16 | 0 | 0 | 20,885 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 424,363 | 6,465 | SH | OTR | 17 | 0 | 0 | 6,465 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 110,406 | 1,682 | SH | OTR | 20 | 0 | 0 | 1,682 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 104,039 | 1,585 | SH | OTR | 21 | 0 | 0 | 1,585 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 31,770 | 484 | SH | OTR | 24 | 0 | 0 | 484 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 82,050 | 1,250 | SH | OTR | 33 | 0 | 0 | 1,250 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 3,023,116 | 46,056 | SH | OTR | - | 0 | 0 | 46,056 | ||
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 2,329,031 | 27,806 | SH | OTR | 16 | 0 | 0 | 27,806 | ||
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 25,547 | 305 | SH | OTR | - | 0 | 0 | 305 | ||
iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | 282,400 | 5,000 | SH | OTR | 48 | 0 | 0 | 5,000 | ||
iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 3,405,489 | 74,226 | SH | OTR | 16 | 0 | 0 | 74,226 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 14,212 | 375 | SH | OTR | 7 | 0 | 0 | 375 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 246,123 | 6,494 | SH | OTR | 14 | 0 | 0 | 6,494 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 46,428 | 1,225 | SH | OTR | 20 | 0 | 0 | 1,225 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 220,730 | 5,824 | SH | OTR | - | 0 | 0 | 5,824 | ||
iShares MSCI Europe Financials ETF | SPONSORED ADR | 464289180 | 863,984 | 49,286 | SH | OTR | 21 | 0 | 0 | 49,286 | ||
iShares MSCI Global Min Vol Factor ETF | MSCI GBL MIN VOL | 464286525 | 779,164 | 8,200 | SH | OTR | 48 | 0 | 0 | 8,200 | ||
iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 484,685 | 11,612 | SH | OTR | 17 | 0 | 0 | 11,612 | ||
iShares MSCI International Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | 105,753 | 3,265 | SH | OTR | 7 | 0 | 0 | 3,265 | ||
iShares MSCI International Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | 73,331 | 2,264 | SH | OTR | 14 | 0 | 0 | 2,264 | ||
iShares MSCI International Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | 372,485 | 11,500 | SH | OTR | 48 | 0 | 0 | 11,500 | ||
iShares MSCI International Value Factor ETF | MSCI INTL VLU FT | 46435G409 | 370,720 | 16,000 | SH | OTR | 48 | 0 | 0 | 16,000 | ||
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 23,137 | 425 | SH | OTR | 14 | 0 | 0 | 425 | ||
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 124,722 | 2,291 | SH | OTR | 17 | 0 | 0 | 2,291 | ||
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 951,611 | 17,480 | SH | OTR | 21 | 0 | 0 | 17,480 | ||
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 105,531 | 1,470 | SH | OTR | 16 | 0 | 0 | 1,470 | ||
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 1,363,507 | 18,993 | SH | OTR | 21 | 0 | 0 | 18,993 | ||
iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 201,766 | 2,451 | SH | OTR | 49 | 0 | 0 | 2,451 | ||
iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 | 412,052 | 5,715 | SH | OTR | 27 | 0 | 0 | 5,715 | ||
iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 | 57,680 | 800 | SH | OTR | 34 | 0 | 0 | 800 | ||
iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 | 50,470 | 700 | SH | OTR | 48 | 0 | 0 | 700 | ||
iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 262,674 | 1,800 | SH | OTR | 48 | 0 | 0 | 1,800 | ||
iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 286,951 | 2,518 | SH | OTR | 42 | 0 | 0 | 2,518 | ||
iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 2,347,576 | 20,600 | SH | OTR | 48 | 0 | 0 | 20,600 | ||
iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 299,943 | 2,632 | SH | OTR | - | 0 | 0 | 2,632 | ||
iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 2,962,050 | 32,500 | SH | OTR | 48 | 0 | 0 | 32,500 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 306,114 | 2,901 | SH | OTR | 21 | 0 | 0 | 2,901 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 47,906 | 454 | SH | OTR | 46 | 0 | 0 | 454 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 597,877 | 2,840 | SH | OTR | 36 | 0 | 0 | 2,840 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 199,152 | 946 | SH | OTR | - | 0 | 0 | 946 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 1,759,767 | 8,214 | SH | OTR | 16 | 0 | 0 | 8,214 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 2,432,052 | 11,352 | SH | OTR | 21 | 0 | 0 | 11,352 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 589,160 | 2,750 | SH | OTR | 40 | 0 | 0 | 2,750 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 6,323,294 | 29,515 | SH | OTR | 48 | 0 | 0 | 29,515 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 85,696 | 400 | SH | OTR | - | 0 | 0 | 400 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 1,276,135 | 8,415 | SH | OTR | 16 | 0 | 0 | 8,415 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 2,525,579 | 16,654 | SH | OTR | 21 | 0 | 0 | 16,654 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 431,444 | 2,845 | SH | OTR | 44 | 0 | 0 | 2,845 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 370,689 | 2,126 | SH | OTR | 7 | 0 | 0 | 2,126 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 18,308 | 105 | SH | OTR | 9 | 0 | 0 | 105 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 26,154 | 150 | SH | OTR | 10 | 0 | 0 | 150 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 429,972 | 2,466 | SH | OTR | 12 | 0 | 0 | 2,466 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 308,268 | 1,768 | SH | OTR | 14 | 0 | 0 | 1,768 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 311,058 | 1,784 | SH | OTR | 16 | 0 | 0 | 1,784 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 1,206,571 | 6,920 | SH | OTR | 17 | 0 | 0 | 6,920 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 3,836 | 22 | SH | OTR | 22 | 0 | 0 | 22 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 85,785 | 492 | SH | OTR | 46 | 0 | 0 | 492 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 174,360 | 1,000 | SH | OTR | 48 | 0 | 0 | 1,000 | ||
iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | 199,468 | 1,144 | SH | OTR | - | 0 | 0 | 1,144 | ||
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 20,379 | 95 | SH | OTR | 14 | 0 | 0 | 95 | ||
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 873,740 | 4,073 | SH | OTR | 16 | 0 | 0 | 4,073 | ||
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 60,066 | 280 | SH | OTR | - | 0 | 0 | 280 | ||
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 30,923 | 223 | SH | OTR | 14 | 0 | 0 | 223 | ||
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 1,260,510 | 9,090 | SH | OTR | 16 | 0 | 0 | 9,090 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 662,040 | 3,000 | SH | OTR | 51 | 0 | 0 | 3,000 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 33,102 | 150 | SH | OTR | - | 0 | 0 | 150 | ||
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 142,320 | 2,110 | SH | OTR | 7 | 0 | 0 | 2,110 | ||
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 40,470 | 600 | SH | OTR | 9 | 0 | 0 | 600 | ||
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 29,341 | 435 | SH | OTR | 10 | 0 | 0 | 435 | ||
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 168,625 | 2,500 | SH | OTR | 40 | 0 | 0 | 2,500 | ||
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 913,610 | 13,545 | SH | OTR | - | 0 | 0 | 13,545 | ||
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 246,620 | 2,950 | SH | OTR | - | 0 | 0 | 2,950 | ||
iShares S&P 100 ETF | S&P 100 ETF | 464287101 | 12,271,488 | 71,944 | SH | OTR | 16 | 0 | 0 | 71,944 | ||
iShares S&P 100 ETF | S&P 100 ETF | 464287101 | 2,976,788 | 17,452 | SH | OTR | 19 | 0 | 0 | 17,452 | ||
iShares S&P 500 Growth ETF | S&P GRWT ETF | 464287309 | 2,898,734 | 49,551 | SH | OTR | 21 | 0 | 0 | 49,551 | ||
iShares S&P 500 Growth ETF | S&P GRWT ETF | 464287309 | 1,462 | 25 | SH | OTR | - | 0 | 0 | 25 | ||
iShares S&P 500 Value ETF | S&P VAL ETF | 464287408 | 3,059,526 | 21,090 | SH | OTR | 21 | 0 | 0 | 21,090 | ||
iShares S&P 500 Value ETF | S&P VAL ETF | 464287408 | 230,371 | 1,588 | SH | OTR | - | 0 | 0 | 1,588 | ||
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 286,425 | 2,375 | SH | OTR | 43 | 0 | 0 | 2,375 | ||
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 386,523 | 3,205 | SH | OTR | - | 0 | 0 | 3,205 | ||
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 325,844 | 3,125 | SH | OTR | 7 | 0 | 0 | 3,125 | ||
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 538,346 | 5,163 | SH | OTR | 14 | 0 | 0 | 5,163 | ||
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 126,167 | 1,210 | SH | OTR | 21 | 0 | 0 | 1,210 | ||
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 177,050 | 1,698 | SH | OTR | 42 | 0 | 0 | 1,698 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 40,021 | 376 | SH | OTR | 14 | 0 | 0 | 376 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 1,122,942 | 10,550 | SH | OTR | 48 | 0 | 0 | 10,550 | ||
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 1-3 YR CR BD ETF | 464288646 | 356,512 | 7,156 | SH | OTR | 12 | 0 | 0 | 7,156 | ||
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 1-3 YR CR BD ETF | 464288646 | 288,956 | 5,800 | SH | OTR | 20 | 0 | 0 | 5,800 | ||
iShares Trust iShares ESG Aware MSCI EAFE ETF | ESG MSCI EAFE | 46435G516 | 756,010 | 11,500 | SH | OTR | 40 | 0 | 0 | 11,500 | ||
iShares Trust iShares ESG Aware MSCI EAFE ETF | ESG MSCI EAFE | 46435G516 | 328,831 | 5,002 | SH | OTR | 49 | 0 | 0 | 5,002 | ||
iShares US Treasury Bond ETF | US TREAS BD ETF | 46429B267 | 33,716 | 1,484 | SH | OTR | 14 | 0 | 0 | 1,484 | ||
iShares US Treasury Bond ETF | US TREAS BD ETF | 46429B267 | 1,947,104 | 85,700 | SH | OTR | 48 | 0 | 0 | 85,700 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 1,648 | 350 | SH | OTR | 14 | 0 | 0 | 350 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 6,217 | 1,320 | SH | OTR | 25 | 0 | 0 | 1,320 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 41,383 | 8,401 | SH | OTR | - | 0 | 0 | 8,401 | ||
Jamf Holding Corp | COM | 47074L105 | 1,303,262 | 61,186 | SH | OTR | 1 | 0 | 0 | 61,186 | ||
Johnson & Johnson | COM | 478160104 | 12,756,426 | 72,213 | SH | OTR | 1 | 0 | 0 | 72,213 | ||
Johnson & Johnson | COM | 478160104 | 27,381 | 155 | SH | OTR | 4 | 0 | 0 | 155 | ||
Johnson & Johnson | COM | 478160104 | 11,482 | 65 | SH | OTR | 6 | 0 | 0 | 65 | ||
Johnson & Johnson | COM | 478160104 | 131,604 | 745 | SH | OTR | 7 | 0 | 0 | 745 | ||
Johnson & Johnson | COM | 478160104 | 180,183 | 1,020 | SH | OTR | 8 | 0 | 0 | 1,020 | ||
Johnson & Johnson | COM | 478160104 | 425,726 | 2,410 | SH | OTR | 9 | 0 | 0 | 2,410 | ||
Johnson & Johnson | COM | 478160104 | 218,869 | 1,239 | SH | OTR | 10 | 0 | 0 | 1,239 | ||
Johnson & Johnson | COM | 478160104 | 40,983 | 232 | SH | OTR | 11 | 0 | 0 | 232 | ||
Johnson & Johnson | COM | 478160104 | 35,683 | 202 | SH | OTR | 14 | 0 | 0 | 202 | ||
Johnson & Johnson | COM | 478160104 | 74,193 | 420 | SH | OTR | 16 | 0 | 0 | 420 | ||
Johnson & Johnson | COM | 478160104 | 131,428 | 744 | SH | OTR | 17 | 0 | 0 | 744 | ||
Johnson & Johnson | COM | 478160104 | 635,940 | 3,600 | SH | OTR | 18 | 0 | 0 | 3,600 | ||
Johnson & Johnson | COM | 478160104 | 232,825 | 1,318 | SH | OTR | 19 | 0 | 0 | 1,318 | ||
Johnson & Johnson | COM | 478160104 | 1,674,289 | 9,478 | SH | OTR | 22 | 0 | 0 | 9,478 | ||
Johnson & Johnson | COM | 478160104 | 403,999 | 2,287 | SH | OTR | 25 | 0 | 0 | 2,287 | ||
Johnson & Johnson | COM | 478160104 | 35,860 | 203 | SH | OTR | 32 | 0 | 0 | 203 | ||
Johnson & Johnson | COM | 478160104 | 1,157,941 | 6,555 | SH | OTR | 33 | 0 | 0 | 6,555 | ||
Johnson & Johnson | COM | 478160104 | 124,715 | 706 | SH | OTR | 34 | 0 | 0 | 706 | ||
Johnson & Johnson | COM | 478160104 | 29,147 | 165 | SH | OTR | 38 | 0 | 0 | 165 | ||
Johnson & Johnson | COM | 478160104 | 252,256 | 1,428 | SH | OTR | 41 | 0 | 0 | 1,428 | ||
Johnson & Johnson | COM | 478160104 | 117,472 | 665 | SH | OTR | 43 | 0 | 0 | 665 | ||
Johnson & Johnson | COM | 478160104 | 98,747 | 559 | SH | OTR | 44 | 0 | 0 | 559 | ||
Johnson & Johnson | COM | 478160104 | 361,779 | 2,048 | SH | OTR | 50 | 0 | 0 | 2,048 | ||
Johnson & Johnson | COM | 478160104 | 326,802 | 1,850 | SH | OTR | 51 | 0 | 0 | 1,850 | ||
Johnson & Johnson | COM | 478160104 | 23,318 | 132 | SH | OTR | 54 | 0 | 0 | 132 | ||
Johnson & Johnson | COM | 478160104 | 264,975 | 1,500 | SH | OTR | 55 | 0 | 0 | 1,500 | ||
Johnson & Johnson | COM | 478160104 | 438,269 | 2,481 | SH | OTR | - | 0 | 0 | 2,481 | ||
Johnson Controls International plc | SHS | G51502105 | 18,944 | 296 | SH | OTR | 14 | 0 | 0 | 296 | ||
Johnson Controls International plc | SHS | G51502105 | 213,952 | 3,343 | SH | OTR | 22 | 0 | 0 | 3,343 | ||
Johnson Controls International plc | SHS | G51502105 | 26,816 | 419 | SH | OTR | 25 | 0 | 0 | 419 | ||
Johnson Controls International plc | SHS | G51502105 | 8,064 | 126 | SH | OTR | 54 | 0 | 0 | 126 | ||
Jp Morgan Etf Trust Betabuilders Europe Usd | BETABUILDERS EUR | 46641Q191 | 4,265,090 | 87,940 | SH | OTR | 21 | 0 | 0 | 87,940 | ||
JPMorgan BetaBuilders Canada ETF | BETABUILDERS CDA | 46641Q225 | 2,499,391 | 43,627 | SH | OTR | 21 | 0 | 0 | 43,627 | ||
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | BETABUILDERS DEV | 46641Q233 | 1,693,177 | 34,597 | SH | OTR | 21 | 0 | 0 | 34,597 | ||
JPMorgan BetaBuilders Japan ETF | BETABULDRS JAPAN | 46641Q217 | 23,887 | 532 | SH | OTR | 14 | 0 | 0 | 532 | ||
JPMorgan BetaBuilders Japan ETF | BETABULDRS JAPAN | 46641Q217 | 1,077,241 | 23,992 | SH | OTR | 21 | 0 | 0 | 23,992 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,350,891 | 24,988 | SH | OTR | 1 | 0 | 0 | 24,988 | ||
JPMorgan Chase & Co | COM | 46625H100 | 8,314 | 62 | SH | OTR | 2 | 0 | 0 | 62 | ||
JPMorgan Chase & Co | COM | 46625H100 | 8,314 | 62 | SH | OTR | 4 | 0 | 0 | 62 | ||
JPMorgan Chase & Co | COM | 46625H100 | 125,920 | 939 | SH | OTR | 7 | 0 | 0 | 939 | ||
JPMorgan Chase & Co | COM | 46625H100 | 164,943 | 1,230 | SH | OTR | 8 | 0 | 0 | 1,230 | ||
JPMorgan Chase & Co | COM | 46625H100 | 317,146 | 2,365 | SH | OTR | 9 | 0 | 0 | 2,365 | ||
JPMorgan Chase & Co | COM | 46625H100 | 72,950 | 544 | SH | OTR | 14 | 0 | 0 | 544 | ||
JPMorgan Chase & Co | COM | 46625H100 | 150,728 | 1,124 | SH | OTR | 16 | 0 | 0 | 1,124 | ||
JPMorgan Chase & Co | COM | 46625H100 | 252,913 | 1,886 | SH | OTR | 17 | 0 | 0 | 1,886 | ||
JPMorgan Chase & Co | COM | 46625H100 | 907,991 | 6,771 | SH | OTR | 18 | 0 | 0 | 6,771 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,482,878 | 11,058 | SH | OTR | 22 | 0 | 0 | 11,058 | ||
JPMorgan Chase & Co | COM | 46625H100 | 432,338 | 3,224 | SH | OTR | 25 | 0 | 0 | 3,224 | ||
JPMorgan Chase & Co | COM | 46625H100 | 319,426 | 2,382 | SH | OTR | 27 | 0 | 0 | 2,382 | ||
JPMorgan Chase & Co | COM | 46625H100 | 28,697 | 214 | SH | OTR | 32 | 0 | 0 | 214 | ||
JPMorgan Chase & Co | COM | 46625H100 | 940,712 | 7,015 | SH | OTR | 33 | 0 | 0 | 7,015 | ||
JPMorgan Chase & Co | COM | 46625H100 | 52,299 | 390 | SH | OTR | 34 | 0 | 0 | 390 | ||
JPMorgan Chase & Co | COM | 46625H100 | 36,878 | 275 | SH | OTR | 38 | 0 | 0 | 275 | ||
JPMorgan Chase & Co | COM | 46625H100 | 144,023 | 1,074 | SH | OTR | 41 | 0 | 0 | 1,074 | ||
JPMorgan Chase & Co | COM | 46625H100 | 150,192 | 1,120 | SH | OTR | 43 | 0 | 0 | 1,120 | ||
JPMorgan Chase & Co | COM | 46625H100 | 46,399 | 346 | SH | OTR | 45 | 0 | 0 | 346 | ||
JPMorgan Chase & Co | COM | 46625H100 | 40,230 | 300 | SH | OTR | 49 | 0 | 0 | 300 | ||
JPMorgan Chase & Co | COM | 46625H100 | 24,943 | 186 | SH | OTR | 54 | 0 | 0 | 186 | ||
JPMorgan Chase & Co | COM | 46625H100 | 41,558 | 273 | SH | OTR | - | 0 | 0 | 273 | ||
Keysight Technologies Inc | COM | 49338L103 | 19,940 | 135 | SH | OTR | 15 | 0 | 0 | 135 | ||
Keysight Technologies Inc | COM | 49338L103 | 45,334 | 265 | SH | OTR | 22 | 0 | 0 | 265 | ||
Keysight Technologies Inc | COM | 49338L103 | 1,711 | 10 | SH | OTR | 25 | 0 | 0 | 10 | ||
Keysight Technologies Inc | COM | 49338L103 | 216,404 | 1,265 | SH | OTR | 33 | 0 | 0 | 1,265 | ||
Kimberly-Clark Corp | COM | 494368103 | 101,812 | 750 | SH | OTR | 1 | 0 | 0 | 750 | ||
Kimberly-Clark Corp | COM | 494368103 | 92,853 | 684 | SH | OTR | 2 | 0 | 0 | 684 | ||
Kimberly-Clark Corp | COM | 494368103 | 157,742 | 1,162 | SH | OTR | 10 | 0 | 0 | 1,162 | ||
Kimberly-Clark Corp | COM | 494368103 | 29,594 | 218 | SH | OTR | 14 | 0 | 0 | 218 | ||
Kimberly-Clark Corp | COM | 494368103 | 8,824 | 65 | SH | OTR | 16 | 0 | 0 | 65 | ||
Kimberly-Clark Corp | COM | 494368103 | 79,006 | 582 | SH | OTR | 22 | 0 | 0 | 582 | ||
Kimberly-Clark Corp | COM | 494368103 | 89,459 | 659 | SH | OTR | 25 | 0 | 0 | 659 | ||
Kimberly-Clark Corp | COM | 494368103 | 19,276 | 142 | SH | OTR | 34 | 0 | 0 | 142 | ||
KLA Corp | COM NEW | 482480100 | 7,164 | 19 | SH | OTR | 6 | 0 | 0 | 19 | ||
KLA Corp | COM NEW | 482480100 | 65,226 | 173 | SH | OTR | 7 | 0 | 0 | 173 | ||
KLA Corp | COM NEW | 482480100 | 9,803 | 26 | SH | OTR | 14 | 0 | 0 | 26 | ||
KLA Corp | COM NEW | 482480100 | 9,426 | 25 | SH | OTR | 16 | 0 | 0 | 25 | ||
KLA Corp | COM NEW | 482480100 | 113,109 | 300 | SH | OTR | 22 | 0 | 0 | 300 | ||
KLA Corp | COM NEW | 482480100 | 32,802 | 87 | SH | OTR | 25 | 0 | 0 | 87 | ||
Kraft Heinz Co/The | COM | 500754106 | 4,275 | 105 | SH | OTR | 16 | 0 | 0 | 105 | ||
Kraft Heinz Co/The | COM | 500754106 | 444,797 | 10,926 | SH | OTR | 22 | 0 | 0 | 10,926 | ||
Kraft Heinz Co/The | COM | 500754106 | 6,229 | 153 | SH | OTR | 25 | 0 | 0 | 153 | ||
Kraft Heinz Co/The | COM | 500754106 | 37,642 | 939 | SH | OTR | - | 0 | 0 | 939 | ||
Kroger Co/The | COM | 501044101 | 59,291 | 1,330 | SH | OTR | 8 | 0 | 0 | 1,330 | ||
Kroger Co/The | COM | 501044101 | 4,681 | 105 | SH | OTR | 16 | 0 | 0 | 105 | ||
Kroger Co/The | COM | 501044101 | 129,728 | 2,910 | SH | OTR | 22 | 0 | 0 | 2,910 | ||
Kroger Co/The | COM | 501044101 | 38,027 | 853 | SH | OTR | 25 | 0 | 0 | 853 | ||
Kroger Co/The | COM | 501044101 | 73,557 | 1,650 | SH | OTR | 55 | 0 | 0 | 1,650 | ||
L3Harris Technologies Inc | COM | 502431109 | 41,642 | 200 | SH | OTR | 4 | 0 | 0 | 200 | ||
L3Harris Technologies Inc | COM | 502431109 | 833 | 4 | SH | OTR | 6 | 0 | 0 | 4 | ||
L3Harris Technologies Inc | COM | 502431109 | 98,900 | 475 | SH | OTR | 7 | 0 | 0 | 475 | ||
L3Harris Technologies Inc | COM | 502431109 | 3,123 | 15 | SH | OTR | 16 | 0 | 0 | 15 | ||
L3Harris Technologies Inc | COM | 502431109 | 92,445 | 444 | SH | OTR | 22 | 0 | 0 | 444 | ||
L3Harris Technologies Inc | COM | 502431109 | 229,031 | 1,100 | SH | OTR | 33 | 0 | 0 | 1,100 | ||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 47,096 | 200 | SH | OTR | 1 | 0 | 0 | 200 | ||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 239,012 | 1,015 | SH | OTR | 9 | 0 | 0 | 1,015 | ||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 42,386 | 180 | SH | OTR | 22 | 0 | 0 | 180 | ||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 5,416 | 23 | SH | OTR | 25 | 0 | 0 | 23 | ||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 635,796 | 2,700 | SH | OTR | 33 | 0 | 0 | 2,700 | ||
Lam Research Corp | COM | 512807108 | 1,261 | 3 | SH | OTR | 14 | 0 | 0 | 3 | ||
Lam Research Corp | COM | 512807108 | 14,710 | 35 | SH | OTR | 16 | 0 | 0 | 35 | ||
Lam Research Corp | COM | 512807108 | 168,961 | 402 | SH | OTR | 22 | 0 | 0 | 402 | ||
Lam Research Corp | COM | 512807108 | 36,986 | 88 | SH | OTR | 25 | 0 | 0 | 88 | ||
Lam Research Corp | COM | 512807108 | 126,090 | 300 | SH | OTR | 49 | 0 | 0 | 300 | ||
Lam Research Corp | COM | 512807108 | 51,577 | 89 | SH | OTR | - | 0 | 0 | 89 | ||
Landsea Homes Corporation | COM | 51509P103 | 312,949 | 60,067 | SH | OTR | 20 | 0 | 0 | 60,067 | ||
Lazard Ltd | SHS A | G54050102 | 359,320 | 10,364 | SH | OTR | 20 | 0 | 0 | 10,364 | ||
Lennar Corp | CL A | 526057104 | 15,476 | 171 | SH | OTR | 16 | 0 | 0 | 171 | ||
Lennar Corp | CL A | 526057104 | 314,397 | 3,474 | SH | OTR | 20 | 0 | 0 | 3,474 | ||
Lennar Corp | CL A | 526057104 | 103,532 | 1,144 | SH | OTR | 22 | 0 | 0 | 1,144 | ||
Lennar Corp | CL A | 526057104 | 4,072 | 45 | SH | OTR | 25 | 0 | 0 | 45 | ||
Linde PLC | COM | G5494J103 | 14,678 | 45 | SH | OTR | 6 | 0 | 0 | 45 | ||
Linde PLC | COM | G5494J103 | 109,270 | 335 | SH | OTR | 7 | 0 | 0 | 335 | ||
Linde PLC | COM | G5494J103 | 22,833 | 70 | SH | OTR | 16 | 0 | 0 | 70 | ||
Linde PLC | COM | G5494J103 | 69,150 | 212 | SH | OTR | 18 | 0 | 0 | 212 | ||
Linde PLC | COM | G5494J103 | 432,841 | 1,327 | SH | OTR | 22 | 0 | 0 | 1,327 | ||
Linde PLC | COM | G5494J103 | 99,159 | 304 | SH | OTR | 25 | 0 | 0 | 304 | ||
Linde PLC | COM | G5494J103 | 81,545 | 250 | SH | OTR | 29 | 0 | 0 | 250 | ||
Linde PLC | COM | G5494J103 | 16,635 | 51 | SH | OTR | 38 | 0 | 0 | 51 | ||
Linde PLC | COM | G5494J103 | 111,227 | 341 | SH | OTR | 44 | 0 | 0 | 341 | ||
Linde PLC | COM | G5494J103 | 59,969 | 207 | SH | OTR | - | 0 | 0 | 207 | ||
Littelfuse Inc | COM | 537008104 | 7,519,830 | 34,150 | SH | OTR | 1 | 0 | 0 | 34,150 | ||
Littelfuse Inc | COM | 537008104 | 14,974 | 68 | SH | OTR | 22 | 0 | 0 | 68 | ||
Littelfuse Inc | COM | 537008104 | 1,541 | 7 | SH | OTR | 30 | 0 | 0 | 7 | ||
Littelfuse Inc | COM | 537008104 | 19,818 | 90 | SH | OTR | 56 | 0 | 0 | 90 | ||
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 | 92,215 | 41,916 | SH | OTR | 22 | 0 | 0 | 41,916 | ||
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 | 5,100 | 2,318 | SH | OTR | - | 0 | 0 | 2,318 | ||
Lockheed Martin Corp | COM | 539830109 | 6,811 | 14 | SH | OTR | 2 | 0 | 0 | 14 | ||
Lockheed Martin Corp | COM | 539830109 | 60,325 | 124 | SH | OTR | 14 | 0 | 0 | 124 | ||
Lockheed Martin Corp | COM | 539830109 | 19,460 | 40 | SH | OTR | 16 | 0 | 0 | 40 | ||
Lockheed Martin Corp | COM | 539830109 | 54,973 | 113 | SH | OTR | 18 | 0 | 0 | 113 | ||
Lockheed Martin Corp | COM | 539830109 | 133,298 | 274 | SH | OTR | 22 | 0 | 0 | 274 | ||
Lockheed Martin Corp | COM | 539830109 | 4,865 | 10 | SH | OTR | 25 | 0 | 0 | 10 | ||
Lockheed Martin Corp | COM | 539830109 | 61,784 | 127 | SH | OTR | 27 | 0 | 0 | 127 | ||
Lockheed Martin Corp | COM | 539830109 | 50,595 | 104 | SH | OTR | 34 | 0 | 0 | 104 | ||
Lockheed Martin Corp | COM | 539830109 | 24,324 | 50 | SH | OTR | 38 | 0 | 0 | 50 | ||
Lockheed Martin Corp | COM | 539830109 | 67,622 | 139 | SH | OTR | 44 | 0 | 0 | 139 | ||
Lockheed Martin Corp | COM | 539830109 | 10,216 | 21 | SH | OTR | 54 | 0 | 0 | 21 | ||
Lockheed Martin Corp | COM | 539830109 | 46,666 | 113 | SH | OTR | - | 0 | 0 | 113 | ||
Lowe's Companies Inc | COM | 548661107 | 155,407 | 780 | SH | OTR | 9 | 0 | 0 | 780 | ||
Lowe's Companies Inc | COM | 548661107 | 17,135 | 86 | SH | OTR | 14 | 0 | 0 | 86 | ||
Lowe's Companies Inc | COM | 548661107 | 23,909 | 120 | SH | OTR | 16 | 0 | 0 | 120 | ||
Lowe's Companies Inc | COM | 548661107 | 157,200 | 789 | SH | OTR | 17 | 0 | 0 | 789 | ||
Lowe's Companies Inc | COM | 548661107 | 443,309 | 2,225 | SH | OTR | 22 | 0 | 0 | 2,225 | ||
Lowe's Companies Inc | COM | 548661107 | 51,205 | 257 | SH | OTR | 25 | 0 | 0 | 257 | ||
Lowe's Companies Inc | COM | 548661107 | 232,912 | 1,169 | SH | OTR | 33 | 0 | 0 | 1,169 | ||
Lowe's Companies Inc | COM | 548661107 | 131,498 | 660 | SH | OTR | 34 | 0 | 0 | 660 | ||
Lowe's Companies Inc | COM | 548661107 | 30,085 | 151 | SH | OTR | 44 | 0 | 0 | 151 | ||
Lowe's Companies Inc | COM | 548661107 | 83,482 | 419 | SH | OTR | 45 | 0 | 0 | 419 | ||
Lowe's Companies Inc | COM | 548661107 | 149,430 | 750 | SH | OTR | 55 | 0 | 0 | 750 | ||
Lowe's Companies Inc | COM | 548661107 | 39,304 | 206 | SH | OTR | - | 0 | 0 | 206 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 10,808 | 50 | SH | OTR | 4 | 0 | 0 | 50 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 17,077 | 79 | SH | OTR | 6 | 0 | 0 | 79 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 139,646 | 646 | SH | OTR | 22 | 0 | 0 | 646 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 67,661 | 313 | SH | OTR | 23 | 0 | 0 | 313 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 11,025 | 51 | SH | OTR | 25 | 0 | 0 | 51 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 16,645 | 77 | SH | OTR | 39 | 0 | 0 | 77 | ||
Lululemon Athletica Inc | COM | 550021109 | 16,019 | 50 | SH | OTR | 15 | 0 | 0 | 50 | ||
Lululemon Athletica Inc | COM | 550021109 | 1,602 | 5 | SH | OTR | 16 | 0 | 0 | 5 | ||
Lululemon Athletica Inc | COM | 550021109 | 39,727 | 124 | SH | OTR | 22 | 0 | 0 | 124 | ||
Lululemon Athletica Inc | COM | 550021109 | 19,223 | 60 | SH | OTR | 25 | 0 | 0 | 60 | ||
Lululemon Athletica Inc | COM | 550021109 | 74,328 | 232 | SH | OTR | 27 | 0 | 0 | 232 | ||
Lululemon Athletica Inc | COM | 550021109 | 28,193 | 88 | SH | OTR | 38 | 0 | 0 | 88 | ||
Lululemon Athletica Inc | COM | 550021109 | 37,193 | 121 | SH | OTR | - | 0 | 0 | 121 | ||
Lumen Technologies Inc | COM | 550241103 | 104,400 | 20,000 | SH | OTR | 1 | 0 | 0 | 20,000 | ||
Lumen Technologies Inc | COM | 550241103 | 731 | 140 | SH | OTR | 16 | 0 | 0 | 140 | ||
Lumen Technologies Inc | COM | 550241103 | 8,968 | 1,718 | SH | OTR | 22 | 0 | 0 | 1,718 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 6,144 | 74 | SH | OTR | 6 | 0 | 0 | 74 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 12,288 | 148 | SH | OTR | 14 | 0 | 0 | 148 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 6,642 | 80 | SH | OTR | 16 | 0 | 0 | 80 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 181,254 | 2,183 | SH | OTR | 22 | 0 | 0 | 2,183 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 24,992 | 301 | SH | OTR | 25 | 0 | 0 | 301 | ||
Macerich Co/The | COM | 554382101 | 123,849 | 10,999 | SH | OTR | 22 | 0 | 0 | 10,999 | ||
Macerich Co/The | COM | 554382101 | 6,418 | 570 | SH | OTR | 25 | 0 | 0 | 570 | ||
Macy's Inc | COM | 55616P104 | 250,257 | 12,119 | SH | OTR | 22 | 0 | 0 | 12,119 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 15,063 | 300 | SH | OTR | 4 | 0 | 0 | 300 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 408,559 | 8,137 | SH | OTR | 16 | 0 | 0 | 8,137 | ||
Marathon Oil Corp | COM | 565849106 | 322,918 | 11,929 | SH | OTR | 22 | 0 | 0 | 11,929 | ||
Marathon Oil Corp | COM | 565849106 | 5,008 | 185 | SH | OTR | 25 | 0 | 0 | 185 | ||
Marathon Petroleum Corp | COM | 56585A102 | 4,656 | 40 | SH | OTR | 16 | 0 | 0 | 40 | ||
Marathon Petroleum Corp | COM | 56585A102 | 134,081 | 1,152 | SH | OTR | 22 | 0 | 0 | 1,152 | ||
Marathon Petroleum Corp | COM | 56585A102 | 38,292 | 329 | SH | OTR | 25 | 0 | 0 | 329 | ||
Marathon Petroleum Corp | COM | 56585A102 | 314,951 | 2,706 | SH | OTR | 27 | 0 | 0 | 2,706 | ||
Marriott International Inc/MD | CL A | 571903202 | 332,769 | 2,235 | SH | OTR | 9 | 0 | 0 | 2,235 | ||
Marriott International Inc/MD | CL A | 571903202 | 59,556 | 400 | SH | OTR | 14 | 0 | 0 | 400 | ||
Marriott International Inc/MD | CL A | 571903202 | 9,678 | 65 | SH | OTR | 16 | 0 | 0 | 65 | ||
Marriott International Inc/MD | CL A | 571903202 | 58,216 | 391 | SH | OTR | 22 | 0 | 0 | 391 | ||
Marriott International Inc/MD | CL A | 571903202 | 1,638 | 11 | SH | OTR | 25 | 0 | 0 | 11 | ||
Marsh & Mclennan Companies Inc | COM | 571748102 | 17,044 | 103 | SH | OTR | 14 | 0 | 0 | 103 | ||
Marsh & Mclennan Companies Inc | COM | 571748102 | 27,304 | 165 | SH | OTR | 16 | 0 | 0 | 165 | ||
Marsh & Mclennan Companies Inc | COM | 571748102 | 477,575 | 2,886 | SH | OTR | 22 | 0 | 0 | 2,886 | ||
Marsh & Mclennan Companies Inc | COM | 571748102 | 36,737 | 222 | SH | OTR | 25 | 0 | 0 | 222 | ||
Marsh & Mclennan Companies Inc | COM | 571748102 | 71,818 | 434 | SH | OTR | 44 | 0 | 0 | 434 | ||
Marsh & Mclennan Companies Inc | COM | 571748102 | 2,813 | 17 | SH | OTR | - | 0 | 0 | 17 | ||
Marvell Technology Inc | COM | 573874104 | 2,963 | 80 | SH | OTR | 16 | 0 | 0 | 80 | ||
Marvell Technology Inc | COM | 573874104 | 53,375 | 1,441 | SH | OTR | 22 | 0 | 0 | 1,441 | ||
Marvell Technology Inc | COM | 573874104 | 14,631 | 395 | SH | OTR | 25 | 0 | 0 | 395 | ||
Marvell Technology Inc | COM | 573874104 | 287,801 | 7,770 | SH | OTR | 33 | 0 | 0 | 7,770 | ||
Masco Corp | COM | 574599106 | 17,882 | 312 | SH | OTR | 15 | 0 | 0 | 312 | ||
Masco Corp | COM | 574599106 | 6,534 | 140 | SH | OTR | 16 | 0 | 0 | 140 | ||
Masco Corp | COM | 574599106 | 37,896 | 812 | SH | OTR | 22 | 0 | 0 | 812 | ||
Masco Corp | COM | 574599106 | 169,832 | 3,639 | SH | OTR | 33 | 0 | 0 | 3,639 | ||
MasTec Inc | COM | 576323109 | 348,146 | 4,080 | SH | OTR | 20 | 0 | 0 | 4,080 | ||
Mastercard Inc | CL A | 57636Q104 | 81,369 | 234 | SH | OTR | 1 | 0 | 0 | 234 | ||
Mastercard Inc | CL A | 57636Q104 | 16,691 | 48 | SH | OTR | 2 | 0 | 0 | 48 | ||
Mastercard Inc | CL A | 57636Q104 | 73,719 | 212 | SH | OTR | 4 | 0 | 0 | 212 | ||
Mastercard Inc | CL A | 57636Q104 | 53,898 | 155 | SH | OTR | 16 | 0 | 0 | 155 | ||
Mastercard Inc | CL A | 57636Q104 | 107,449 | 309 | SH | OTR | 17 | 0 | 0 | 309 | ||
Mastercard Inc | CL A | 57636Q104 | 1,073,790 | 3,088 | SH | OTR | 22 | 0 | 0 | 3,088 | ||
Mastercard Inc | CL A | 57636Q104 | 362,682 | 1,043 | SH | OTR | 25 | 0 | 0 | 1,043 | ||
Mastercard Inc | CL A | 57636Q104 | 72,328 | 208 | SH | OTR | 27 | 0 | 0 | 208 | ||
Mastercard Inc | CL A | 57636Q104 | 275,402 | 792 | SH | OTR | 33 | 0 | 0 | 792 | ||
Mastercard Inc | CL A | 57636Q104 | 27,123 | 78 | SH | OTR | 38 | 0 | 0 | 78 | ||
Mastercard Inc | CL A | 57636Q104 | 81,717 | 235 | SH | OTR | 41 | 0 | 0 | 235 | ||
Mastercard Inc | CL A | 57636Q104 | 40,337 | 116 | SH | OTR | 44 | 0 | 0 | 116 | ||
Mastercard Inc | CL A | 57636Q104 | 30,621 | 86 | SH | OTR | - | 0 | 0 | 86 | ||
McCormick & Co Inc | COM NON VTG | 579780206 | 14,506 | 175 | SH | OTR | 2 | 0 | 0 | 175 | ||
McCormick & Co Inc | COM NON VTG | 579780206 | 14,480 | 165 | SH | OTR | 15 | 0 | 0 | 165 | ||
McCormick & Co Inc | COM NON VTG | 579780206 | 167,769 | 2,024 | SH | OTR | 22 | 0 | 0 | 2,024 | ||
McCormick & Co Inc | COM NON VTG | 579780206 | 20,391 | 246 | SH | OTR | 25 | 0 | 0 | 246 | ||
McDonald's Corp | COM | 580135101 | 8,960 | 34 | SH | OTR | 2 | 0 | 0 | 34 | ||
McDonald's Corp | COM | 580135101 | 268,801 | 1,020 | SH | OTR | 9 | 0 | 0 | 1,020 | ||
McDonald's Corp | COM | 580135101 | 202,391 | 768 | SH | OTR | 10 | 0 | 0 | 768 | ||
McDonald's Corp | COM | 580135101 | 29,515 | 112 | SH | OTR | 13 | 0 | 0 | 112 | ||
McDonald's Corp | COM | 580135101 | 23,718 | 90 | SH | OTR | 16 | 0 | 0 | 90 | ||
McDonald's Corp | COM | 580135101 | 641,696 | 2,435 | SH | OTR | 18 | 0 | 0 | 2,435 | ||
McDonald's Corp | COM | 580135101 | 842,242 | 3,196 | SH | OTR | 22 | 0 | 0 | 3,196 | ||
McDonald's Corp | COM | 580135101 | 43,482 | 165 | SH | OTR | 25 | 0 | 0 | 165 | ||
McDonald's Corp | COM | 580135101 | 84,330 | 320 | SH | OTR | 29 | 0 | 0 | 320 | ||
McDonald's Corp | COM | 580135101 | 892,049 | 3,385 | SH | OTR | 33 | 0 | 0 | 3,385 | ||
McDonald's Corp | COM | 580135101 | 133,346 | 506 | SH | OTR | 34 | 0 | 0 | 506 | ||
McDonald's Corp | COM | 580135101 | 179,200 | 680 | SH | OTR | 43 | 0 | 0 | 680 | ||
McDonald's Corp | COM | 580135101 | 52,706 | 200 | SH | OTR | 48 | 0 | 0 | 200 | ||
McDonald's Corp | COM | 580135101 | 12,913 | 49 | SH | OTR | 54 | 0 | 0 | 49 | ||
McDonald's Corp | COM | 580135101 | 200,283 | 760 | SH | OTR | 55 | 0 | 0 | 760 | ||
McDonald's Corp | COM | 580135101 | 34,015 | 150 | SH | OTR | - | 0 | 0 | 150 | ||
McKesson Corp | COM | 58155Q103 | 118,163 | 315 | SH | OTR | 8 | 0 | 0 | 315 | ||
McKesson Corp | COM | 58155Q103 | 22,507 | 60 | SH | OTR | 14 | 0 | 0 | 60 | ||
McKesson Corp | COM | 58155Q103 | 142,170 | 379 | SH | OTR | 22 | 0 | 0 | 379 | ||
McKesson Corp | COM | 58155Q103 | 32,635 | 87 | SH | OTR | 25 | 0 | 0 | 87 | ||
Medtronic PLC | SHS | G5960L103 | 9,891,424 | 127,270 | SH | OTR | 1 | 0 | 0 | 127,270 | ||
Medtronic PLC | SHS | G5960L103 | 19,896 | 256 | SH | OTR | 6 | 0 | 0 | 256 | ||
Medtronic PLC | SHS | G5960L103 | 66,062 | 850 | SH | OTR | 7 | 0 | 0 | 850 | ||
Medtronic PLC | SHS | G5960L103 | 53,627 | 690 | SH | OTR | 8 | 0 | 0 | 690 | ||
Medtronic PLC | SHS | G5960L103 | 16,477 | 212 | SH | OTR | 14 | 0 | 0 | 212 | ||
Medtronic PLC | SHS | G5960L103 | 17,098 | 220 | SH | OTR | 16 | 0 | 0 | 220 | ||
Medtronic PLC | SHS | G5960L103 | 9,093 | 117 | SH | OTR | 17 | 0 | 0 | 117 | ||
Medtronic PLC | SHS | G5960L103 | 52,539 | 676 | SH | OTR | 18 | 0 | 0 | 676 | ||
Medtronic PLC | SHS | G5960L103 | 227,409 | 2,926 | SH | OTR | 20 | 0 | 0 | 2,926 | ||
Medtronic PLC | SHS | G5960L103 | 53,394 | 687 | SH | OTR | 22 | 0 | 0 | 687 | ||
Medtronic PLC | SHS | G5960L103 | 7,772 | 100 | SH | OTR | 25 | 0 | 0 | 100 | ||
Medtronic PLC | SHS | G5960L103 | 268,523 | 3,455 | SH | OTR | 33 | 0 | 0 | 3,455 | ||
Medtronic PLC | SHS | G5960L103 | 31,088 | 400 | SH | OTR | 34 | 0 | 0 | 400 | ||
Medtronic PLC | SHS | G5960L103 | 10,492 | 135 | SH | OTR | 43 | 0 | 0 | 135 | ||
Medtronic PLC | SHS | G5960L103 | 20,363 | 262 | SH | OTR | 44 | 0 | 0 | 262 | ||
Medtronic PLC | SHS | G5960L103 | 167,875 | 2,160 | SH | OTR | 49 | 0 | 0 | 2,160 | ||
Medtronic PLC | SHS | G5960L103 | 8,705 | 112 | SH | OTR | 54 | 0 | 0 | 112 | ||
Medtronic PLC | SHS | G5960L103 | 62,176 | 800 | SH | OTR | 55 | 0 | 0 | 800 | ||
Medtronic PLC | SHS | G5960L103 | 171,570 | 1,985 | SH | OTR | - | 0 | 0 | 1,985 | ||
Merck & Co Inc | COM | 58933Y105 | 1,039,712 | 9,371 | SH | OTR | 1 | 0 | 0 | 9,371 | ||
Merck & Co Inc | COM | 58933Y105 | 124,819 | 1,125 | SH | OTR | 2 | 0 | 0 | 1,125 | ||
Merck & Co Inc | COM | 58933Y105 | 9,986 | 90 | SH | OTR | 4 | 0 | 0 | 90 | ||
Merck & Co Inc | COM | 58933Y105 | 87,650 | 790 | SH | OTR | 8 | 0 | 0 | 790 | ||
Merck & Co Inc | COM | 58933Y105 | 488,735 | 4,405 | SH | OTR | 9 | 0 | 0 | 4,405 | ||
Merck & Co Inc | COM | 58933Y105 | 52,923 | 477 | SH | OTR | 14 | 0 | 0 | 477 | ||
Merck & Co Inc | COM | 58933Y105 | 66,237 | 597 | SH | OTR | 16 | 0 | 0 | 597 | ||
Merck & Co Inc | COM | 58933Y105 | 277,375 | 2,500 | SH | OTR | 18 | 0 | 0 | 2,500 | ||
Merck & Co Inc | COM | 58933Y105 | 1,017,301 | 9,169 | SH | OTR | 22 | 0 | 0 | 9,169 | ||
Merck & Co Inc | COM | 58933Y105 | 215,354 | 1,941 | SH | OTR | 25 | 0 | 0 | 1,941 | ||
Merck & Co Inc | COM | 58933Y105 | 31,843 | 287 | SH | OTR | 32 | 0 | 0 | 287 | ||
Merck & Co Inc | COM | 58933Y105 | 721,175 | 6,500 | SH | OTR | 33 | 0 | 0 | 6,500 | ||
Merck & Co Inc | COM | 58933Y105 | 35,948 | 324 | SH | OTR | 34 | 0 | 0 | 324 | ||
Merck & Co Inc | COM | 58933Y105 | 28,847 | 260 | SH | OTR | 38 | 0 | 0 | 260 | ||
Merck & Co Inc | COM | 58933Y105 | 189,392 | 1,707 | SH | OTR | 41 | 0 | 0 | 1,707 | ||
Merck & Co Inc | COM | 58933Y105 | 62,798 | 566 | SH | OTR | 44 | 0 | 0 | 566 | ||
Merck & Co Inc | COM | 58933Y105 | 24,853 | 224 | SH | OTR | 54 | 0 | 0 | 224 | ||
Meta Platforms Inc | CL A | 30303M102 | 14,200 | 118 | SH | OTR | 6 | 0 | 0 | 118 | ||
Meta Platforms Inc | CL A | 30303M102 | 40,795 | 339 | SH | OTR | 14 | 0 | 0 | 339 | ||
Meta Platforms Inc | CL A | 30303M102 | 52,950 | 440 | SH | OTR | 16 | 0 | 0 | 440 | ||
Meta Platforms Inc | CL A | 30303M102 | 238,995 | 1,986 | SH | OTR | 22 | 0 | 0 | 1,986 | ||
Meta Platforms Inc | CL A | 30303M102 | 65,224 | 542 | SH | OTR | 25 | 0 | 0 | 542 | ||
Meta Platforms Inc | CL A | 30303M102 | 72,204 | 600 | SH | OTR | 27 | 0 | 0 | 600 | ||
Meta Platforms Inc | CL A | 30303M102 | 24,068 | 200 | SH | OTR | 43 | 0 | 0 | 200 | ||
Meta Platforms Inc | CL A | 30303M102 | 66,563 | 226 | SH | OTR | - | 0 | 0 | 226 | ||
MetLife Inc | COM | 59156R108 | 19,540 | 270 | SH | OTR | 16 | 0 | 0 | 270 | ||
MetLife Inc | COM | 59156R108 | 23,810 | 329 | SH | OTR | 17 | 0 | 0 | 329 | ||
MetLife Inc | COM | 59156R108 | 79,896 | 1,104 | SH | OTR | 18 | 0 | 0 | 1,104 | ||
MetLife Inc | COM | 59156R108 | 187,873 | 2,596 | SH | OTR | 22 | 0 | 0 | 2,596 | ||
MetLife Inc | COM | 59156R108 | 45,159 | 624 | SH | OTR | 25 | 0 | 0 | 624 | ||
MetLife Inc | COM | 59156R108 | 18,237 | 252 | SH | OTR | 54 | 0 | 0 | 252 | ||
Microchip Technology Inc | COM | 595017104 | 6,744 | 96 | SH | OTR | 4 | 0 | 0 | 96 | ||
Microchip Technology Inc | COM | 595017104 | 140,500 | 2,000 | SH | OTR | 10 | 0 | 0 | 2,000 | ||
Microchip Technology Inc | COM | 595017104 | 3,512 | 50 | SH | OTR | 16 | 0 | 0 | 50 | ||
Microchip Technology Inc | COM | 595017104 | 125,326 | 1,784 | SH | OTR | 22 | 0 | 0 | 1,784 | ||
Microchip Technology Inc | COM | 595017104 | 1,686 | 24 | SH | OTR | 25 | 0 | 0 | 24 | ||
Micron Technology Inc | COM | 595112103 | 1,200 | 24 | SH | OTR | 6 | 0 | 0 | 24 | ||
Micron Technology Inc | COM | 595112103 | 6,697 | 134 | SH | OTR | 14 | 0 | 0 | 134 | ||
Micron Technology Inc | COM | 595112103 | 5,998 | 120 | SH | OTR | 16 | 0 | 0 | 120 | ||
Micron Technology Inc | COM | 595112103 | 9,546 | 191 | SH | OTR | 17 | 0 | 0 | 191 | ||
Micron Technology Inc | COM | 595112103 | 281,187 | 5,626 | SH | OTR | 22 | 0 | 0 | 5,626 | ||
Micron Technology Inc | COM | 595112103 | 37,635 | 753 | SH | OTR | 25 | 0 | 0 | 753 | ||
Micron Technology Inc | COM | 595112103 | 50,621 | 599 | SH | OTR | - | 0 | 0 | 599 | ||
Microsoft Corp | COM | 594918104 | 13,999,013 | 58,373 | SH | OTR | 1 | 0 | 0 | 58,373 | ||
Microsoft Corp | COM | 594918104 | 455,898 | 1,901 | SH | OTR | 2 | 0 | 0 | 1,901 | ||
Microsoft Corp | COM | 594918104 | 53,240 | 222 | SH | OTR | 4 | 0 | 0 | 222 | ||
Microsoft Corp | COM | 594918104 | 94,249 | 393 | SH | OTR | 6 | 0 | 0 | 393 | ||
Microsoft Corp | COM | 594918104 | 579,165 | 2,415 | SH | OTR | 7 | 0 | 0 | 2,415 | ||
Microsoft Corp | COM | 594918104 | 236,223 | 985 | SH | OTR | 8 | 0 | 0 | 985 | ||
Microsoft Corp | COM | 594918104 | 1,095,977 | 4,570 | SH | OTR | 9 | 0 | 0 | 4,570 | ||
Microsoft Corp | COM | 594918104 | 221,594 | 924 | SH | OTR | 13 | 0 | 0 | 924 | ||
Microsoft Corp | COM | 594918104 | 40,530 | 169 | SH | OTR | 14 | 0 | 0 | 169 | ||
Microsoft Corp | COM | 594918104 | 15,828 | 66 | SH | OTR | 15 | 0 | 0 | 66 | ||
Microsoft Corp | COM | 594918104 | 340,544 | 1,420 | SH | OTR | 16 | 0 | 0 | 1,420 | ||
Microsoft Corp | COM | 594918104 | 392,106 | 1,635 | SH | OTR | 17 | 0 | 0 | 1,635 | ||
Microsoft Corp | COM | 594918104 | 597,392 | 2,491 | SH | OTR | 18 | 0 | 0 | 2,491 | ||
Microsoft Corp | COM | 594918104 | 617,776 | 2,576 | SH | OTR | 20 | 0 | 0 | 2,576 | ||
Microsoft Corp | COM | 594918104 | 6,493,126 | 27,075 | SH | OTR | 22 | 0 | 0 | 27,075 | ||
Microsoft Corp | COM | 594918104 | 1,257,376 | 5,243 | SH | OTR | 25 | 0 | 0 | 5,243 | ||
Microsoft Corp | COM | 594918104 | 416,567 | 1,737 | SH | OTR | 27 | 0 | 0 | 1,737 | ||
Microsoft Corp | COM | 594918104 | 73,145 | 305 | SH | OTR | 29 | 0 | 0 | 305 | ||
Microsoft Corp | COM | 594918104 | 1,416,857 | 5,908 | SH | OTR | 33 | 0 | 0 | 5,908 | ||
Microsoft Corp | COM | 594918104 | 164,517 | 686 | SH | OTR | 34 | 0 | 0 | 686 | ||
Microsoft Corp | COM | 594918104 | 30,457 | 127 | SH | OTR | 38 | 0 | 0 | 127 | ||
Microsoft Corp | COM | 594918104 | 259,006 | 1,080 | SH | OTR | 41 | 0 | 0 | 1,080 | ||
Microsoft Corp | COM | 594918104 | 14,389 | 60 | SH | OTR | 43 | 0 | 0 | 60 | ||
Microsoft Corp | COM | 594918104 | 122,068 | 509 | SH | OTR | 44 | 0 | 0 | 509 | ||
Microsoft Corp | COM | 594918104 | 135,738 | 566 | SH | OTR | 45 | 0 | 0 | 566 | ||
Microsoft Corp | COM | 594918104 | 143,892 | 600 | SH | OTR | 49 | 0 | 0 | 600 | ||
Microsoft Corp | COM | 594918104 | 325,196 | 1,356 | SH | OTR | 50 | 0 | 0 | 1,356 | ||
Microsoft Corp | COM | 594918104 | 19,186 | 80 | SH | OTR | 54 | 0 | 0 | 80 | ||
Microsoft Corp | COM | 594918104 | 425,680 | 1,775 | SH | OTR | 55 | 0 | 0 | 1,775 | ||
Microsoft Corp | COM | 594918104 | 6,715 | 28 | SH | OTR | - | 0 | 0 | 28 | ||
Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 8,798 | 1,319 | SH | OTR | 16 | 0 | 0 | 1,319 | ||
Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 80,867 | 12,124 | SH | OTR | 22 | 0 | 0 | 12,124 | ||
Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 246,937 | 37,022 | SH | OTR | 25 | 0 | 0 | 37,022 | ||
Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 10,012 | 1,501 | SH | OTR | - | 0 | 0 | 1,501 | ||
Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 | 4,831 | 1,701 | SH | OTR | 16 | 0 | 0 | 1,701 | ||
Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 | 69,560 | 24,493 | SH | OTR | 22 | 0 | 0 | 24,493 | ||
Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 | 48,820 | 17,190 | SH | OTR | 25 | 0 | 0 | 17,190 | ||
Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 | 2,942 | 1,036 | SH | OTR | 57 | 0 | 0 | 1,036 | ||
Molson Coors Beverage Co | CL B | 60871R209 | 44,050 | 855 | SH | OTR | 10 | 0 | 0 | 855 | ||
Molson Coors Beverage Co | CL B | 60871R209 | 159,248 | 3,091 | SH | OTR | 22 | 0 | 0 | 3,091 | ||
Molson Coors Beverage Co | CL B | 60871R209 | 12,777 | 248 | SH | OTR | 25 | 0 | 0 | 248 | ||
Mondelez International Inc | CL A | 609207105 | 18,662 | 280 | SH | OTR | 2 | 0 | 0 | 280 | ||
Mondelez International Inc | CL A | 609207105 | 17,996 | 270 | SH | OTR | 16 | 0 | 0 | 270 | ||
Mondelez International Inc | CL A | 609207105 | 133,300 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | ||
Mondelez International Inc | CL A | 609207105 | 484,612 | 7,271 | SH | OTR | 22 | 0 | 0 | 7,271 | ||
Mondelez International Inc | CL A | 609207105 | 21,528 | 323 | SH | OTR | 25 | 0 | 0 | 323 | ||
Mondelez International Inc | CL A | 609207105 | 26,527 | 398 | SH | OTR | 38 | 0 | 0 | 398 | ||
Mondelez International Inc | CL A | 609207105 | 145,897 | 2,189 | SH | OTR | 41 | 0 | 0 | 2,189 | ||
Mondelez International Inc | CL A | 609207105 | 12,530 | 188 | SH | OTR | 54 | 0 | 0 | 188 | ||
Mondelez International Inc | CL A | 609207105 | 34,055 | 572 | SH | OTR | - | 0 | 0 | 572 | ||
Monroe Capital Corp | COM | 610335101 | 116,187 | 13,605 | SH | OTR | 44 | 0 | 0 | 13,605 | ||
Moody's Corp | COM | 615369105 | 6,966 | 25 | SH | OTR | 16 | 0 | 0 | 25 | ||
Moody's Corp | COM | 615369105 | 196,984 | 707 | SH | OTR | 22 | 0 | 0 | 707 | ||
Moody's Corp | COM | 615369105 | 33,992 | 122 | SH | OTR | 25 | 0 | 0 | 122 | ||
Moody's Corp | COM | 615369105 | 46,530 | 167 | SH | OTR | 44 | 0 | 0 | 167 | ||
Morgan Stanley | COM NEW | 617446448 | 7,227 | 85 | SH | OTR | 4 | 0 | 0 | 85 | ||
Morgan Stanley | COM NEW | 617446448 | 157,287 | 1,850 | SH | OTR | 7 | 0 | 0 | 1,850 | ||
Morgan Stanley | COM NEW | 617446448 | 36,134 | 425 | SH | OTR | 14 | 0 | 0 | 425 | ||
Morgan Stanley | COM NEW | 617446448 | 39,619 | 466 | SH | OTR | 16 | 0 | 0 | 466 | ||
Morgan Stanley | COM NEW | 617446448 | 613,419 | 7,215 | SH | OTR | 22 | 0 | 0 | 7,215 | ||
Morgan Stanley | COM NEW | 617446448 | 65,210 | 767 | SH | OTR | 25 | 0 | 0 | 767 | ||
Morgan Stanley | COM NEW | 617446448 | 163,153 | 1,919 | SH | OTR | 33 | 0 | 0 | 1,919 | ||
Morgan Stanley | COM NEW | 617446448 | 42,091 | 542 | SH | OTR | - | 0 | 0 | 542 | ||
Mosaic Co/The | COM | 61945C103 | 22,198 | 506 | SH | OTR | 17 | 0 | 0 | 506 | ||
Mosaic Co/The | COM | 61945C103 | 80,633 | 1,838 | SH | OTR | 22 | 0 | 0 | 1,838 | ||
Mosaic Co/The | COM | 61945C103 | 127,355 | 2,903 | SH | OTR | 25 | 0 | 0 | 2,903 | ||
Mosaic Co/The | COM | 61945C103 | 13,775 | 314 | SH | OTR | 38 | 0 | 0 | 314 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 4,666,355 | 18,107 | SH | OTR | 1 | 0 | 0 | 18,107 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 15,463 | 60 | SH | OTR | 16 | 0 | 0 | 60 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 193,798 | 752 | SH | OTR | 22 | 0 | 0 | 752 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 29,379 | 114 | SH | OTR | 25 | 0 | 0 | 114 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 69,582 | 270 | SH | OTR | 27 | 0 | 0 | 270 | ||
Movano Inc | COM | 62459M107 | 4,880,309 | 3,754,084 | SH | OTR | - | 0 | 0 | 3,754,084 | ||
Nasdaq Inc | COM | 631103108 | 18,344 | 299 | SH | OTR | 2 | 0 | 0 | 299 | ||
Nasdaq Inc | COM | 631103108 | 14,479 | 236 | SH | OTR | 14 | 0 | 0 | 236 | ||
Nasdaq Inc | COM | 631103108 | 114,479 | 1,866 | SH | OTR | 20 | 0 | 0 | 1,866 | ||
Nasdaq Inc | COM | 631103108 | 52,884 | 862 | SH | OTR | 22 | 0 | 0 | 862 | ||
Nasdaq Inc | COM | 631103108 | 14,172 | 231 | SH | OTR | 25 | 0 | 0 | 231 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 19,725 | 327 | SH | OTR | 14 | 0 | 0 | 327 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 5,429 | 90 | SH | OTR | 16 | 0 | 0 | 90 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 56,520 | 937 | SH | OTR | 18 | 0 | 0 | 937 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 143,984 | 2,387 | SH | OTR | 22 | 0 | 0 | 2,387 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 93,074 | 1,543 | SH | OTR | 25 | 0 | 0 | 1,543 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 4,041 | 67 | SH | OTR | 52 | 0 | 0 | 67 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 3,378 | 56 | SH | OTR | 57 | 0 | 0 | 56 | ||
NatWest Group PLC | SPONS ADR | 639057207 | 1,253 | 194 | SH | OTR | 16 | 0 | 0 | 194 | ||
NatWest Group PLC | SPONS ADR | 639057207 | 19,974 | 3,092 | SH | OTR | 22 | 0 | 0 | 3,092 | ||
NatWest Group PLC | SPONS ADR | 639057207 | 302,063 | 46,759 | SH | OTR | 25 | 0 | 0 | 46,759 | ||
Neogen Corp | COM | 640491106 | 396,696 | 26,047 | SH | OTR | 1 | 0 | 0 | 26,047 | ||
Neogen Corp | COM | 640491106 | 19,251 | 1,264 | SH | OTR | 22 | 0 | 0 | 1,264 | ||
Neogen Corp | COM | 640491106 | 4,051 | 266 | SH | OTR | 25 | 0 | 0 | 266 | ||
Neogen Corp | COM | 640491106 | 60,935 | 4,001 | SH | OTR | - | 0 | 0 | 4,001 | ||
Netflix Inc | COM | 64110L106 | 47,476 | 161 | SH | OTR | 7 | 0 | 0 | 161 | ||
Netflix Inc | COM | 64110L106 | 32,142 | 109 | SH | OTR | 14 | 0 | 0 | 109 | ||
Netflix Inc | COM | 64110L106 | 33,911 | 115 | SH | OTR | 16 | 0 | 0 | 115 | ||
Netflix Inc | COM | 64110L106 | 274,238 | 930 | SH | OTR | 22 | 0 | 0 | 930 | ||
Netflix Inc | COM | 64110L106 | 84,336 | 286 | SH | OTR | 25 | 0 | 0 | 286 | ||
Netflix Inc | COM | 64110L106 | 103,208 | 350 | SH | OTR | 27 | 0 | 0 | 350 | ||
Netflix Inc | COM | 64110L106 | 7,077 | 24 | SH | OTR | 38 | 0 | 0 | 24 | ||
Netflix Inc | COM | 64110L106 | 115,888 | 393 | SH | OTR | 41 | 0 | 0 | 393 | ||
Neuronetics Inc | COM | 64131A105 | 218,445 | 31,797 | SH | OTR | 20 | 0 | 0 | 31,797 | ||
Nevro Corp | COM | 64157F103 | 648,410 | 16,374 | SH | OTR | - | 0 | 0 | 16,374 | ||
Newmont Corp | COM | 651639106 | 4,484 | 95 | SH | OTR | 16 | 0 | 0 | 95 | ||
Newmont Corp | COM | 651639106 | 243,930 | 5,168 | SH | OTR | 22 | 0 | 0 | 5,168 | ||
Newmont Corp | COM | 651639106 | 19,258 | 408 | SH | OTR | 25 | 0 | 0 | 408 | ||
Newmont Corp | COM | 651639106 | 85,432 | 1,810 | SH | OTR | 29 | 0 | 0 | 1,810 | ||
NextEra Energy Inc | COM | 65339F101 | 52,584 | 629 | SH | OTR | 1 | 0 | 0 | 629 | ||
NextEra Energy Inc | COM | 65339F101 | 9,029 | 108 | SH | OTR | 4 | 0 | 0 | 108 | ||
NextEra Energy Inc | COM | 65339F101 | 11,871 | 142 | SH | OTR | 6 | 0 | 0 | 142 | ||
NextEra Energy Inc | COM | 65339F101 | 283,822 | 3,395 | SH | OTR | 9 | 0 | 0 | 3,395 | ||
NextEra Energy Inc | COM | 65339F101 | 244,781 | 2,928 | SH | OTR | 10 | 0 | 0 | 2,928 | ||
NextEra Energy Inc | COM | 65339F101 | 38,456 | 460 | SH | OTR | 16 | 0 | 0 | 460 | ||
NextEra Energy Inc | COM | 65339F101 | 130,249 | 1,558 | SH | OTR | 17 | 0 | 0 | 1,558 | ||
NextEra Energy Inc | COM | 65339F101 | 74,320 | 889 | SH | OTR | 18 | 0 | 0 | 889 | ||
NextEra Energy Inc | COM | 65339F101 | 635,276 | 7,599 | SH | OTR | 22 | 0 | 0 | 7,599 | ||
NextEra Energy Inc | COM | 65339F101 | 63,034 | 754 | SH | OTR | 25 | 0 | 0 | 754 | ||
NextEra Energy Inc | COM | 65339F101 | 83,015 | 993 | SH | OTR | 27 | 0 | 0 | 993 | ||
NextEra Energy Inc | COM | 65339F101 | 80,256 | 960 | SH | OTR | 29 | 0 | 0 | 960 | ||
NextEra Energy Inc | COM | 65339F101 | 1,132,780 | 13,550 | SH | OTR | 33 | 0 | 0 | 13,550 | ||
NextEra Energy Inc | COM | 65339F101 | 48,488 | 580 | SH | OTR | 45 | 0 | 0 | 580 | ||
NextEra Energy Inc | COM | 65339F101 | 68,457 | 859 | SH | OTR | - | 0 | 0 | 859 | ||
NICE Ltd | SPONSORED ADR | 653656108 | 4,038 | 21 | SH | OTR | 14 | 0 | 0 | 21 | ||
NICE Ltd | SPONSORED ADR | 653656108 | 43,075 | 224 | SH | OTR | 18 | 0 | 0 | 224 | ||
NICE Ltd | SPONSORED ADR | 653656108 | 64,805 | 337 | SH | OTR | 22 | 0 | 0 | 337 | ||
NICE Ltd | SPONSORED ADR | 653656108 | 104,419 | 543 | SH | OTR | 25 | 0 | 0 | 543 | ||
NICE Ltd | SPONSORED ADR | 653656108 | 73,074 | 380 | SH | OTR | 29 | 0 | 0 | 380 | ||
NICE Ltd | SPONSORED ADR | 653656108 | 4,615 | 24 | SH | OTR | - | 0 | 0 | 24 | ||
NIKE Inc | CL B | 654106103 | 18,371 | 157 | SH | OTR | 6 | 0 | 0 | 157 | ||
NIKE Inc | CL B | 654106103 | 53,591 | 458 | SH | OTR | 13 | 0 | 0 | 458 | ||
NIKE Inc | CL B | 654106103 | 18,722 | 160 | SH | OTR | 16 | 0 | 0 | 160 | ||
NIKE Inc | CL B | 654106103 | 462,307 | 3,951 | SH | OTR | 22 | 0 | 0 | 3,951 | ||
NIKE Inc | CL B | 654106103 | 64,824 | 554 | SH | OTR | 25 | 0 | 0 | 554 | ||
NIKE Inc | CL B | 654106103 | 11,701 | 100 | SH | OTR | 38 | 0 | 0 | 100 | ||
NIKE Inc | CL B | 654106103 | 154,921 | 1,324 | SH | OTR | 41 | 0 | 0 | 1,324 | ||
NIKE Inc | CL B | 654106103 | 22,349 | 191 | SH | OTR | 44 | 0 | 0 | 191 | ||
NIKE Inc | CL B | 654106103 | 168,494 | 1,440 | SH | OTR | 49 | 0 | 0 | 1,440 | ||
nLight Inc | COM | 65487K100 | 248,856 | 24,542 | SH | OTR | 20 | 0 | 0 | 24,542 | ||
Nokia Oyj | SPONSORED ADR | 654902204 | 1,378 | 297 | SH | OTR | 16 | 0 | 0 | 297 | ||
Nokia Oyj | SPONSORED ADR | 654902204 | 41,277 | 8,896 | SH | OTR | 22 | 0 | 0 | 8,896 | ||
Nokia Oyj | SPONSORED ADR | 654902204 | 37,120 | 8,000 | SH | OTR | 25 | 0 | 0 | 8,000 | ||
Nomura Holdings Inc | SPONSORED ADR | 65535H208 | 55,822 | 14,886 | SH | OTR | 22 | 0 | 0 | 14,886 | ||
Nomura Holdings Inc | SPONSORED ADR | 65535H208 | 16,110 | 4,296 | SH | OTR | 25 | 0 | 0 | 4,296 | ||
Nomura Holdings Inc | SPONSORED ADR | 65535H208 | 1,665 | 444 | SH | OTR | 57 | 0 | 0 | 444 | ||
Nordson Corp | COM | 655663102 | 1,426,320 | 6,000 | SH | OTR | 49 | 0 | 0 | 6,000 | ||
Norfolk Southern Corp | COM | 655844108 | 295,704 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | ||
Norfolk Southern Corp | COM | 655844108 | 1,232 | 5 | SH | OTR | 6 | 0 | 0 | 5 | ||
Norfolk Southern Corp | COM | 655844108 | 13,553 | 55 | SH | OTR | 16 | 0 | 0 | 55 | ||
Norfolk Southern Corp | COM | 655844108 | 158,694 | 644 | SH | OTR | 22 | 0 | 0 | 644 | ||
Norfolk Southern Corp | COM | 655844108 | 83,536 | 339 | SH | OTR | 25 | 0 | 0 | 339 | ||
Norfolk Southern Corp | COM | 655844108 | 45,341 | 184 | SH | OTR | 34 | 0 | 0 | 184 | ||
Norfolk Southern Corp | COM | 655844108 | 86,247 | 350 | SH | OTR | 43 | 0 | 0 | 350 | ||
Northern Trust Corp | COM | 665859104 | 2,101,195 | 23,745 | SH | OTR | 1 | 0 | 0 | 23,745 | ||
Northern Trust Corp | COM | 665859104 | 24,954 | 282 | SH | OTR | 2 | 0 | 0 | 282 | ||
Northern Trust Corp | COM | 665859104 | 14,672 | 144 | SH | OTR | 5 | 0 | 0 | 144 | ||
Northern Trust Corp | COM | 665859104 | 3,097 | 35 | SH | OTR | 16 | 0 | 0 | 35 | ||
Northern Trust Corp | COM | 665859104 | 16,902 | 191 | SH | OTR | 22 | 0 | 0 | 191 | ||
Northern Trust Corp | COM | 665859104 | 2,124 | 24 | SH | OTR | 25 | 0 | 0 | 24 | ||
Northrop Grumman Corp | COM | 666807102 | 37,647 | 69 | SH | OTR | 14 | 0 | 0 | 69 | ||
Northrop Grumman Corp | COM | 666807102 | 16,914 | 31 | SH | OTR | 15 | 0 | 0 | 31 | ||
Northrop Grumman Corp | COM | 666807102 | 13,640 | 25 | SH | OTR | 16 | 0 | 0 | 25 | ||
Northrop Grumman Corp | COM | 666807102 | 163,137 | 299 | SH | OTR | 22 | 0 | 0 | 299 | ||
Northrop Grumman Corp | COM | 666807102 | 237,886 | 436 | SH | OTR | 25 | 0 | 0 | 436 | ||
Northrop Grumman Corp | COM | 666807102 | 3,274 | 6 | SH | OTR | - | 0 | 0 | 6 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 23,496 | 259 | SH | OTR | 14 | 0 | 0 | 259 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 4,264 | 47 | SH | OTR | 16 | 0 | 0 | 47 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 488,164 | 5,381 | SH | OTR | 22 | 0 | 0 | 5,381 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 476,643 | 5,254 | SH | OTR | 25 | 0 | 0 | 5,254 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 5,715 | 63 | SH | OTR | 52 | 0 | 0 | 63 | ||
Novo Nordisk A/S | ADR | 670100205 | 15,699 | 116 | SH | OTR | 14 | 0 | 0 | 116 | ||
Novo Nordisk A/S | ADR | 670100205 | 21,519 | 159 | SH | OTR | 16 | 0 | 0 | 159 | ||
Novo Nordisk A/S | ADR | 670100205 | 585,616 | 4,327 | SH | OTR | 22 | 0 | 0 | 4,327 | ||
Novo Nordisk A/S | ADR | 670100205 | 744,505 | 5,501 | SH | OTR | 25 | 0 | 0 | 5,501 | ||
Novo Nordisk A/S | ADR | 670100205 | 47,369 | 350 | SH | OTR | 27 | 0 | 0 | 350 | ||
Novo Nordisk A/S | ADR | 670100205 | 507,525 | 3,750 | SH | OTR | 49 | 0 | 0 | 3,750 | ||
Novo Nordisk A/S | ADR | 670100205 | 6,632 | 49 | SH | OTR | 57 | 0 | 0 | 49 | ||
Nucor Corp | COM | 670346105 | 7,250 | 55 | SH | OTR | 16 | 0 | 0 | 55 | ||
Nucor Corp | COM | 670346105 | 119,420 | 906 | SH | OTR | 22 | 0 | 0 | 906 | ||
Nucor Corp | COM | 670346105 | 2,900 | 22 | SH | OTR | 25 | 0 | 0 | 22 | ||
Nucor Corp | COM | 670346105 | 51,538 | 391 | SH | OTR | 34 | 0 | 0 | 391 | ||
Nucor Corp | COM | 670346105 | 369,068 | 2,800 | SH | OTR | 55 | 0 | 0 | 2,800 | ||
Nuveen Arizona Quality Municipal Income Fund | COM | 67061W104 | 115,740 | 10,371 | SH | OTR | 28 | 0 | 0 | 10,371 | ||
Nuveen Quality Municipal Income Fund | COM | 67066V101 | 159,300 | 13,500 | SH | OTR | 18 | 0 | 0 | 13,500 | ||
Nuveen Select Maturities Municipal Fund | SH BEN INT | 67061T101 | 236,466 | 26,100 | SH | OTR | 43 | 0 | 0 | 26,100 | ||
nVent Electric PLC | SHS | G6700G107 | 4,106,942 | 106,757 | SH | OTR | 1 | 0 | 0 | 106,757 | ||
nVent Electric PLC | SHS | G6700G107 | 11,079 | 288 | SH | OTR | 22 | 0 | 0 | 288 | ||
nVent Electric PLC | SHS | G6700G107 | 14,042 | 365 | SH | OTR | 25 | 0 | 0 | 365 | ||
NVIDIA Corp | COM | 67066G104 | 6,255,377 | 42,804 | SH | OTR | 1 | 0 | 0 | 42,804 | ||
NVIDIA Corp | COM | 67066G104 | 15,637 | 107 | SH | OTR | 6 | 0 | 0 | 107 | ||
NVIDIA Corp | COM | 67066G104 | 37,120 | 254 | SH | OTR | 14 | 0 | 0 | 254 | ||
NVIDIA Corp | COM | 67066G104 | 15,929 | 109 | SH | OTR | 15 | 0 | 0 | 109 | ||
NVIDIA Corp | COM | 67066G104 | 75,262 | 515 | SH | OTR | 16 | 0 | 0 | 515 | ||
NVIDIA Corp | COM | 67066G104 | 87,684 | 600 | SH | OTR | 17 | 0 | 0 | 600 | ||
NVIDIA Corp | COM | 67066G104 | 1,322,129 | 9,047 | SH | OTR | 22 | 0 | 0 | 9,047 | ||
NVIDIA Corp | COM | 67066G104 | 238,793 | 1,634 | SH | OTR | 25 | 0 | 0 | 1,634 | ||
NVIDIA Corp | COM | 67066G104 | 162,215 | 1,110 | SH | OTR | 27 | 0 | 0 | 1,110 | ||
NVIDIA Corp | COM | 67066G104 | 74,239 | 508 | SH | OTR | 45 | 0 | 0 | 508 | ||
NVIDIA Corp | COM | 67066G104 | 43,322 | 116 | SH | OTR | - | 0 | 0 | 116 | ||
NXP Semiconductors NV | COM | N6596X109 | 12,484 | 79 | SH | OTR | 6 | 0 | 0 | 79 | ||
NXP Semiconductors NV | COM | N6596X109 | 10,272 | 65 | SH | OTR | 7 | 0 | 0 | 65 | ||
NXP Semiconductors NV | COM | N6596X109 | 16,751 | 106 | SH | OTR | 14 | 0 | 0 | 106 | ||
NXP Semiconductors NV | COM | N6596X109 | 16,119 | 102 | SH | OTR | 15 | 0 | 0 | 102 | ||
NXP Semiconductors NV | COM | N6596X109 | 8,060 | 51 | SH | OTR | 16 | 0 | 0 | 51 | ||
NXP Semiconductors NV | COM | N6596X109 | 62,422 | 395 | SH | OTR | 22 | 0 | 0 | 395 | ||
NXP Semiconductors NV | COM | N6596X109 | 735,630 | 4,655 | SH | OTR | 33 | 0 | 0 | 4,655 | ||
NXP Semiconductors NV | COM | N6596X109 | 32,554 | 206 | SH | OTR | 38 | 0 | 0 | 206 | ||
NXP Semiconductors NV | COM | N6596X109 | 194,219 | 1,229 | SH | OTR | 41 | 0 | 0 | 1,229 | ||
Oaktree Specialty Lending Corp | COM | 67401P108 | 219,840 | 32,000 | SH | OTR | 51 | 0 | 0 | 32,000 | ||
Occidental Petroleum Corp | COM | 674599105 | 17,007 | 270 | SH | OTR | 16 | 0 | 0 | 270 | ||
Occidental Petroleum Corp | COM | 674599105 | 299,202 | 4,750 | SH | OTR | 22 | 0 | 0 | 4,750 | ||
Occidental Petroleum Corp | COM | 674599105 | 20,850 | 331 | SH | OTR | 25 | 0 | 0 | 331 | ||
Occidental Petroleum Corp | COM | 674599105 | 35,019 | 1,239 | SH | OTR | - | 0 | 0 | 1,239 | ||
Omnicom Group Inc | COM | 681919106 | 199,357 | 2,444 | SH | OTR | 22 | 0 | 0 | 2,444 | ||
Omnicom Group Inc | COM | 681919106 | 115,014 | 1,410 | SH | OTR | 25 | 0 | 0 | 1,410 | ||
Omnicom Group Inc | COM | 681919106 | 12,562 | 154 | SH | OTR | 32 | 0 | 0 | 154 | ||
ON Semiconductor Corp | COM | 682189105 | 3,118 | 50 | SH | OTR | 16 | 0 | 0 | 50 | ||
ON Semiconductor Corp | COM | 682189105 | 45,281 | 726 | SH | OTR | 22 | 0 | 0 | 726 | ||
ON Semiconductor Corp | COM | 682189105 | 21,331 | 342 | SH | OTR | 25 | 0 | 0 | 342 | ||
ON Semiconductor Corp | COM | 682189105 | 500,706 | 8,028 | SH | OTR | 33 | 0 | 0 | 8,028 | ||
Oracle Corp | COM | 68389X105 | 26,402 | 323 | SH | OTR | 6 | 0 | 0 | 323 | ||
Oracle Corp | COM | 68389X105 | 98,088 | 1,200 | SH | OTR | 10 | 0 | 0 | 1,200 | ||
Oracle Corp | COM | 68389X105 | 40,134 | 491 | SH | OTR | 14 | 0 | 0 | 491 | ||
Oracle Corp | COM | 68389X105 | 40,461 | 495 | SH | OTR | 16 | 0 | 0 | 495 | ||
Oracle Corp | COM | 68389X105 | 166,586 | 2,038 | SH | OTR | 17 | 0 | 0 | 2,038 | ||
Oracle Corp | COM | 68389X105 | 303,092 | 3,708 | SH | OTR | 22 | 0 | 0 | 3,708 | ||
Oracle Corp | COM | 68389X105 | 29,672 | 363 | SH | OTR | 25 | 0 | 0 | 363 | ||
Oracle Corp | COM | 68389X105 | 690,703 | 8,450 | SH | OTR | 33 | 0 | 0 | 8,450 | ||
Oracle Corp | COM | 68389X105 | 25,993 | 318 | SH | OTR | 44 | 0 | 0 | 318 | ||
Orange SA | SPONSORED ADR | 684060106 | 22,181 | 2,245 | SH | OTR | 22 | 0 | 0 | 2,245 | ||
Orange SA | SPONSORED ADR | 684060106 | 108,463 | 10,978 | SH | OTR | 25 | 0 | 0 | 10,978 | ||
Orange SA | SPONSORED ADR | 684060106 | 2,954 | 299 | SH | OTR | 52 | 0 | 0 | 299 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 18,569 | 22 | SH | OTR | 15 | 0 | 0 | 22 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 8,440 | 10 | SH | OTR | 16 | 0 | 0 | 10 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 384,034 | 455 | SH | OTR | 22 | 0 | 0 | 455 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 21,101 | 25 | SH | OTR | 25 | 0 | 0 | 25 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 34,825 | 66 | SH | OTR | - | 0 | 0 | 66 | ||
ORIX Corp | SPONSORED ADR | 686330101 | 134,388 | 1,669 | SH | OTR | 22 | 0 | 0 | 1,669 | ||
ORIX Corp | SPONSORED ADR | 686330101 | 80,520 | 1,000 | SH | OTR | 25 | 0 | 0 | 1,000 | ||
ORIX Corp | SPONSORED ADR | 686330101 | 1,208 | 15 | SH | OTR | 57 | 0 | 0 | 15 | ||
Otter Tail Corp | COM | 689648103 | 311,280 | 5,302 | SH | OTR | 20 | 0 | 0 | 5,302 | ||
Otter Tail Corp | COM | 689648103 | 470 | 8 | SH | OTR | 22 | 0 | 0 | 8 | ||
Owl Rock Capital Corp | COM | 69121K104 | 115,500 | 10,000 | SH | OTR | 18 | 0 | 0 | 10,000 | ||
PACCAR Inc | COM | 693718108 | 108,867 | 1,100 | SH | OTR | 10 | 0 | 0 | 1,100 | ||
PACCAR Inc | COM | 693718108 | 5,443 | 55 | SH | OTR | 16 | 0 | 0 | 55 | ||
PACCAR Inc | COM | 693718108 | 717,532 | 7,250 | SH | OTR | 18 | 0 | 0 | 7,250 | ||
PACCAR Inc | COM | 693718108 | 99,267 | 1,003 | SH | OTR | 22 | 0 | 0 | 1,003 | ||
Palo Alto Networks Inc | COM | 697435105 | 73,677 | 528 | SH | OTR | 4 | 0 | 0 | 528 | ||
Palo Alto Networks Inc | COM | 697435105 | 2,093 | 15 | SH | OTR | 16 | 0 | 0 | 15 | ||
Palo Alto Networks Inc | COM | 697435105 | 153,215 | 1,098 | SH | OTR | 17 | 0 | 0 | 1,098 | ||
Palo Alto Networks Inc | COM | 697435105 | 10,605 | 76 | SH | OTR | 22 | 0 | 0 | 76 | ||
Palo Alto Networks Inc | COM | 697435105 | 11,303 | 81 | SH | OTR | 25 | 0 | 0 | 81 | ||
Palo Alto Networks Inc | COM | 697435105 | 70,747 | 507 | SH | OTR | 27 | 0 | 0 | 507 | ||
Palo Alto Networks Inc | COM | 697435105 | 329,314 | 2,360 | SH | OTR | 41 | 0 | 0 | 2,360 | ||
Palo Alto Networks Inc | COM | 697435105 | 51,909 | 372 | SH | OTR | 45 | 0 | 0 | 372 | ||
Parker Hannifin Corp | COM | 701094104 | 8,730 | 30 | SH | OTR | 16 | 0 | 0 | 30 | ||
Parker Hannifin Corp | COM | 701094104 | 205,737 | 707 | SH | OTR | 22 | 0 | 0 | 707 | ||
Paychex Inc | COM | 704326107 | 114,173 | 988 | SH | OTR | 1 | 0 | 0 | 988 | ||
Paychex Inc | COM | 704326107 | 79,390 | 687 | SH | OTR | 2 | 0 | 0 | 687 | ||
Paychex Inc | COM | 704326107 | 24,961 | 216 | SH | OTR | 11 | 0 | 0 | 216 | ||
Paychex Inc | COM | 704326107 | 55,007 | 476 | SH | OTR | 14 | 0 | 0 | 476 | ||
Paychex Inc | COM | 704326107 | 7,511 | 65 | SH | OTR | 16 | 0 | 0 | 65 | ||
Paychex Inc | COM | 704326107 | 24,036 | 208 | SH | OTR | 22 | 0 | 0 | 208 | ||
Paychex Inc | COM | 704326107 | 3,120 | 27 | SH | OTR | 25 | 0 | 0 | 27 | ||
PayPal Holdings Inc | COM | 70450Y103 | 9,187 | 129 | SH | OTR | 6 | 0 | 0 | 129 | ||
PayPal Holdings Inc | COM | 70450Y103 | 74,069 | 1,040 | SH | OTR | 8 | 0 | 0 | 1,040 | ||
PayPal Holdings Inc | COM | 70450Y103 | 11,609 | 163 | SH | OTR | 14 | 0 | 0 | 163 | ||
PayPal Holdings Inc | COM | 70450Y103 | 19,158 | 269 | SH | OTR | 16 | 0 | 0 | 269 | ||
PayPal Holdings Inc | COM | 70450Y103 | 9,900 | 139 | SH | OTR | 17 | 0 | 0 | 139 | ||
PayPal Holdings Inc | COM | 70450Y103 | 76,918 | 1,080 | SH | OTR | 22 | 0 | 0 | 1,080 | ||
PayPal Holdings Inc | COM | 70450Y103 | 24,286 | 341 | SH | OTR | 25 | 0 | 0 | 341 | ||
PayPal Holdings Inc | COM | 70450Y103 | 72,929 | 1,024 | SH | OTR | 27 | 0 | 0 | 1,024 | ||
PayPal Holdings Inc | COM | 70450Y103 | 10,825 | 152 | SH | OTR | 38 | 0 | 0 | 152 | ||
PayPal Holdings Inc | COM | 70450Y103 | 202,550 | 2,844 | SH | OTR | 41 | 0 | 0 | 2,844 | ||
PayPal Holdings Inc | COM | 70450Y103 | 40,952 | 575 | SH | OTR | 43 | 0 | 0 | 575 | ||
PayPal Holdings Inc | COM | 70450Y103 | 42,732 | 600 | SH | OTR | - | 0 | 0 | 600 | ||
Pentair PLC | SHS | G7S00T104 | 347,470 | 7,725 | SH | OTR | 1 | 0 | 0 | 7,725 | ||
Pentair PLC | SHS | G7S00T104 | 5,173 | 115 | SH | OTR | 2 | 0 | 0 | 115 | ||
Pentair PLC | SHS | G7S00T104 | 37,738 | 839 | SH | OTR | 22 | 0 | 0 | 839 | ||
Pentair PLC | SHS | G7S00T104 | 11,245 | 250 | SH | OTR | 25 | 0 | 0 | 250 | ||
PepsiCo Inc | COM | 713448108 | 64,676 | 358 | SH | OTR | 1 | 0 | 0 | 358 | ||
PepsiCo Inc | COM | 713448108 | 48,959 | 271 | SH | OTR | 2 | 0 | 0 | 271 | ||
PepsiCo Inc | COM | 713448108 | 130,075 | 720 | SH | OTR | 7 | 0 | 0 | 720 | ||
PepsiCo Inc | COM | 713448108 | 337,834 | 1,870 | SH | OTR | 9 | 0 | 0 | 1,870 | ||
PepsiCo Inc | COM | 713448108 | 164,762 | 912 | SH | OTR | 10 | 0 | 0 | 912 | ||
PepsiCo Inc | COM | 713448108 | 10,478 | 58 | SH | OTR | 14 | 0 | 0 | 58 | ||
PepsiCo Inc | COM | 713448108 | 17,163 | 95 | SH | OTR | 15 | 0 | 0 | 95 | ||
PepsiCo Inc | COM | 713448108 | 46,068 | 255 | SH | OTR | 16 | 0 | 0 | 255 | ||
PepsiCo Inc | COM | 713448108 | 116,706 | 646 | SH | OTR | 17 | 0 | 0 | 646 | ||
PepsiCo Inc | COM | 713448108 | 407,027 | 2,253 | SH | OTR | 18 | 0 | 0 | 2,253 | ||
PepsiCo Inc | COM | 713448108 | 1,265,523 | 7,005 | SH | OTR | 22 | 0 | 0 | 7,005 | ||
PepsiCo Inc | COM | 713448108 | 92,859 | 514 | SH | OTR | 25 | 0 | 0 | 514 | ||
PepsiCo Inc | COM | 713448108 | 87,620 | 485 | SH | OTR | 29 | 0 | 0 | 485 | ||
PepsiCo Inc | COM | 713448108 | 1,151,527 | 6,374 | SH | OTR | 33 | 0 | 0 | 6,374 | ||
PepsiCo Inc | COM | 713448108 | 31,435 | 174 | SH | OTR | 34 | 0 | 0 | 174 | ||
PepsiCo Inc | COM | 713448108 | 35,048 | 194 | SH | OTR | 38 | 0 | 0 | 194 | ||
PepsiCo Inc | COM | 713448108 | 289,056 | 1,600 | SH | OTR | 41 | 0 | 0 | 1,600 | ||
PepsiCo Inc | COM | 713448108 | 86,536 | 479 | SH | OTR | 44 | 0 | 0 | 479 | ||
PepsiCo Inc | COM | 713448108 | 108,396 | 600 | SH | OTR | 49 | 0 | 0 | 600 | ||
PepsiCo Inc | COM | 713448108 | 20,053 | 111 | SH | OTR | 54 | 0 | 0 | 111 | ||
PepsiCo Inc | COM | 713448108 | 32,603 | 223 | SH | OTR | - | 0 | 0 | 223 | ||
Pfizer Inc | COM | 717081103 | 1,502,715 | 29,327 | SH | OTR | 1 | 0 | 0 | 29,327 | ||
Pfizer Inc | COM | 717081103 | 7,584 | 148 | SH | OTR | 2 | 0 | 0 | 148 | ||
Pfizer Inc | COM | 717081103 | 162,687 | 3,175 | SH | OTR | 8 | 0 | 0 | 3,175 | ||
Pfizer Inc | COM | 717081103 | 86,954 | 1,697 | SH | OTR | 10 | 0 | 0 | 1,697 | ||
Pfizer Inc | COM | 717081103 | 61,078 | 1,192 | SH | OTR | 14 | 0 | 0 | 1,192 | ||
Pfizer Inc | COM | 717081103 | 63,538 | 1,240 | SH | OTR | 16 | 0 | 0 | 1,240 | ||
Pfizer Inc | COM | 717081103 | 105,452 | 2,058 | SH | OTR | 17 | 0 | 0 | 2,058 | ||
Pfizer Inc | COM | 717081103 | 468,846 | 9,150 | SH | OTR | 18 | 0 | 0 | 9,150 | ||
Pfizer Inc | COM | 717081103 | 685,130 | 13,371 | SH | OTR | 22 | 0 | 0 | 13,371 | ||
Pfizer Inc | COM | 717081103 | 145,368 | 2,837 | SH | OTR | 25 | 0 | 0 | 2,837 | ||
Pfizer Inc | COM | 717081103 | 81,472 | 1,590 | SH | OTR | 29 | 0 | 0 | 1,590 | ||
Pfizer Inc | COM | 717081103 | 25,927 | 506 | SH | OTR | 32 | 0 | 0 | 506 | ||
Pfizer Inc | COM | 717081103 | 602,685 | 11,762 | SH | OTR | 33 | 0 | 0 | 11,762 | ||
Pfizer Inc | COM | 717081103 | 109,192 | 2,131 | SH | OTR | 34 | 0 | 0 | 2,131 | ||
Pfizer Inc | COM | 717081103 | 64,665 | 1,262 | SH | OTR | 44 | 0 | 0 | 1,262 | ||
Pfizer Inc | COM | 717081103 | 333,060 | 6,500 | SH | OTR | 48 | 0 | 0 | 6,500 | ||
Pfizer Inc | COM | 717081103 | 30,744 | 600 | SH | OTR | 49 | 0 | 0 | 600 | ||
Pfizer Inc | COM | 717081103 | 22,238 | 434 | SH | OTR | 54 | 0 | 0 | 434 | ||
Philip Morris International Inc | COM | 718172109 | 50,200 | 496 | SH | OTR | 14 | 0 | 0 | 496 | ||
Philip Morris International Inc | COM | 718172109 | 20,748 | 205 | SH | OTR | 16 | 0 | 0 | 205 | ||
Philip Morris International Inc | COM | 718172109 | 91,089 | 900 | SH | OTR | 18 | 0 | 0 | 900 | ||
Philip Morris International Inc | COM | 718172109 | 116,493 | 1,151 | SH | OTR | 22 | 0 | 0 | 1,151 | ||
Philip Morris International Inc | COM | 718172109 | 21,558 | 213 | SH | OTR | 25 | 0 | 0 | 213 | ||
Philip Morris International Inc | COM | 718172109 | 136,634 | 1,350 | SH | OTR | 43 | 0 | 0 | 1,350 | ||
Philip Morris International Inc | COM | 718172109 | 16,194 | 160 | SH | OTR | 54 | 0 | 0 | 160 | ||
Phillips 66 | COM | 718546104 | 233,243 | 2,241 | SH | OTR | 22 | 0 | 0 | 2,241 | ||
Phillips 66 | COM | 718546104 | 15,924 | 153 | SH | OTR | 25 | 0 | 0 | 153 | ||
Phillips 66 | COM | 718546104 | 62,448 | 600 | SH | OTR | 34 | 0 | 0 | 600 | ||
Phillips 66 | COM | 718546104 | 26,020 | 250 | SH | OTR | - | 0 | 0 | 250 | ||
Pimco Dynamic Income Fund | SHS | 72201Y101 | 522,485 | 28,273 | SH | OTR | 17 | 0 | 0 | 28,273 | ||
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ENHAN SHRT MA AC | 72201R833 | 2,396,110 | 24,289 | SH | OTR | 24 | 0 | 0 | 24,289 | ||
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | INV GRD CRP BD | 72201R817 | 372,279 | 4,003 | SH | OTR | 14 | 0 | 0 | 4,003 | ||
PNC Financial Services Group Inc | COM | 693475105 | 22,427 | 142 | SH | OTR | 1 | 0 | 0 | 142 | ||
PNC Financial Services Group Inc | COM | 693475105 | 11,372 | 72 | SH | OTR | 6 | 0 | 0 | 72 | ||
PNC Financial Services Group Inc | COM | 693475105 | 93,185 | 590 | SH | OTR | 7 | 0 | 0 | 590 | ||
PNC Financial Services Group Inc | COM | 693475105 | 42,486 | 269 | SH | OTR | 14 | 0 | 0 | 269 | ||
PNC Financial Services Group Inc | COM | 693475105 | 19,742 | 125 | SH | OTR | 16 | 0 | 0 | 125 | ||
PNC Financial Services Group Inc | COM | 693475105 | 32,852 | 208 | SH | OTR | 18 | 0 | 0 | 208 | ||
PNC Financial Services Group Inc | COM | 693475105 | 380,162 | 2,407 | SH | OTR | 22 | 0 | 0 | 2,407 | ||
PNC Financial Services Group Inc | COM | 693475105 | 55,753 | 353 | SH | OTR | 25 | 0 | 0 | 353 | ||
PNC Financial Services Group Inc | COM | 693475105 | 115,770 | 733 | SH | OTR | 27 | 0 | 0 | 733 | ||
PNC Financial Services Group Inc | COM | 693475105 | 45,803 | 290 | SH | OTR | 34 | 0 | 0 | 290 | ||
PNC Financial Services Group Inc | COM | 693475105 | 8,687 | 55 | SH | OTR | 54 | 0 | 0 | 55 | ||
PNC Financial Services Group Inc | COM | 693475105 | 47,328 | 272 | SH | OTR | - | 0 | 0 | 272 | ||
Polaris Inc | COM | 731068102 | 1,620,848 | 16,048 | SH | OTR | 1 | 0 | 0 | 16,048 | ||
Polaris Inc | COM | 731068102 | 8,585 | 85 | SH | OTR | 22 | 0 | 0 | 85 | ||
Polaris Inc | COM | 731068102 | 7,373 | 73 | SH | OTR | 25 | 0 | 0 | 73 | ||
Precigen Inc | COM | 74017N105 | 71,440 | 47,000 | SH | OTR | 20 | 0 | 0 | 47,000 | ||
Principal Financial Group Inc | COM | 74251V102 | 6,793,156 | 80,948 | SH | OTR | 1 | 0 | 0 | 80,948 | ||
Principal Financial Group Inc | COM | 74251V102 | 9,399 | 112 | SH | OTR | 2 | 0 | 0 | 112 | ||
Principal Financial Group Inc | COM | 74251V102 | 23,917 | 285 | SH | OTR | 17 | 0 | 0 | 285 | ||
Principal Financial Group Inc | COM | 74251V102 | 283,146 | 3,374 | SH | OTR | 22 | 0 | 0 | 3,374 | ||
Principal Financial Group Inc | COM | 74251V102 | 24,672 | 294 | SH | OTR | 25 | 0 | 0 | 294 | ||
Procter & Gamble Co | COM | 742718109 | 4,205,790 | 27,750 | SH | OTR | 1 | 0 | 0 | 27,750 | ||
Procter & Gamble Co | COM | 742718109 | 17,278 | 114 | SH | OTR | 6 | 0 | 0 | 114 | ||
Procter & Gamble Co | COM | 742718109 | 75,780 | 500 | SH | OTR | 7 | 0 | 0 | 500 | ||
Procter & Gamble Co | COM | 742718109 | 87,905 | 580 | SH | OTR | 8 | 0 | 0 | 580 | ||
Procter & Gamble Co | COM | 742718109 | 348,588 | 2,300 | SH | OTR | 9 | 0 | 0 | 2,300 | ||
Procter & Gamble Co | COM | 742718109 | 142,466 | 940 | SH | OTR | 10 | 0 | 0 | 940 | ||
Procter & Gamble Co | COM | 742718109 | 44,862 | 296 | SH | OTR | 11 | 0 | 0 | 296 | ||
Procter & Gamble Co | COM | 742718109 | 61,079 | 403 | SH | OTR | 14 | 0 | 0 | 403 | ||
Procter & Gamble Co | COM | 742718109 | 18,339 | 121 | SH | OTR | 15 | 0 | 0 | 121 | ||
Procter & Gamble Co | COM | 742718109 | 64,413 | 425 | SH | OTR | 16 | 0 | 0 | 425 | ||
Procter & Gamble Co | COM | 742718109 | 151,560 | 1,000 | SH | OTR | 18 | 0 | 0 | 1,000 | ||
Procter & Gamble Co | COM | 742718109 | 234,160 | 1,545 | SH | OTR | 19 | 0 | 0 | 1,545 | ||
Procter & Gamble Co | COM | 742718109 | 1,481,954 | 9,778 | SH | OTR | 22 | 0 | 0 | 9,778 | ||
Procter & Gamble Co | COM | 742718109 | 92,300 | 609 | SH | OTR | 25 | 0 | 0 | 609 | ||
Procter & Gamble Co | COM | 742718109 | 26,523 | 175 | SH | OTR | 33 | 0 | 0 | 175 | ||
Procter & Gamble Co | COM | 742718109 | 25,614 | 169 | SH | OTR | 34 | 0 | 0 | 169 | ||
Procter & Gamble Co | COM | 742718109 | 27,281 | 180 | SH | OTR | 38 | 0 | 0 | 180 | ||
Procter & Gamble Co | COM | 742718109 | 90,936 | 600 | SH | OTR | 43 | 0 | 0 | 600 | ||
Procter & Gamble Co | COM | 742718109 | 51,834 | 342 | SH | OTR | 44 | 0 | 0 | 342 | ||
Procter & Gamble Co | COM | 742718109 | 24,553 | 162 | SH | OTR | 54 | 0 | 0 | 162 | ||
Procter & Gamble Co | COM | 742718109 | 400,118 | 2,640 | SH | OTR | 55 | 0 | 0 | 2,640 | ||
Procter & Gamble Co | COM | 742718109 | 158,987 | 1,072 | SH | OTR | - | 0 | 0 | 1,072 | ||
Progressive Corp | COM | 743315103 | 18,725 | 188 | SH | OTR | 5 | 0 | 0 | 188 | ||
Progressive Corp | COM | 743315103 | 18,159 | 140 | SH | OTR | 6 | 0 | 0 | 140 | ||
Progressive Corp | COM | 743315103 | 39,951 | 308 | SH | OTR | 14 | 0 | 0 | 308 | ||
Progressive Corp | COM | 743315103 | 10,377 | 80 | SH | OTR | 16 | 0 | 0 | 80 | ||
Progressive Corp | COM | 743315103 | 353,460 | 2,725 | SH | OTR | 22 | 0 | 0 | 2,725 | ||
Progressive Corp | COM | 743315103 | 86,257 | 665 | SH | OTR | 25 | 0 | 0 | 665 | ||
Progressive Corp | COM | 743315103 | 6,096 | 47 | SH | OTR | - | 0 | 0 | 47 | ||
Prologis Inc | COM | 74340W103 | 33,030 | 293 | SH | OTR | 2 | 0 | 0 | 293 | ||
Prologis Inc | COM | 74340W103 | 8,004 | 71 | SH | OTR | 4 | 0 | 0 | 71 | ||
Prologis Inc | COM | 74340W103 | 6,651 | 59 | SH | OTR | 6 | 0 | 0 | 59 | ||
Prologis Inc | COM | 74340W103 | 137,531 | 1,220 | SH | OTR | 7 | 0 | 0 | 1,220 | ||
Prologis Inc | COM | 74340W103 | 22,321 | 198 | SH | OTR | 14 | 0 | 0 | 198 | ||
Prologis Inc | COM | 74340W103 | 28,633 | 254 | SH | OTR | 16 | 0 | 0 | 254 | ||
Prologis Inc | COM | 74340W103 | 411,577 | 3,651 | SH | OTR | 22 | 0 | 0 | 3,651 | ||
Prologis Inc | COM | 74340W103 | 43,852 | 389 | SH | OTR | 25 | 0 | 0 | 389 | ||
Prologis Inc | COM | 74340W103 | 48,925 | 434 | SH | OTR | 27 | 0 | 0 | 434 | ||
Prologis Inc | COM | 74340W103 | 115,210 | 1,022 | SH | OTR | 41 | 0 | 0 | 1,022 | ||
Prologis Inc | COM | 74340W103 | 2,367 | 21 | SH | OTR | - | 0 | 0 | 21 | ||
Prudential Financial Inc | COM | 744320102 | 27,352 | 275 | SH | OTR | 17 | 0 | 0 | 275 | ||
Prudential Financial Inc | COM | 744320102 | 39,784 | 400 | SH | OTR | 18 | 0 | 0 | 400 | ||
Prudential Financial Inc | COM | 744320102 | 346,320 | 3,482 | SH | OTR | 22 | 0 | 0 | 3,482 | ||
Prudential Financial Inc | COM | 744320102 | 68,627 | 690 | SH | OTR | 25 | 0 | 0 | 690 | ||
Prudential Financial Inc | COM | 744320102 | 29,838 | 300 | SH | OTR | 49 | 0 | 0 | 300 | ||
Prudential Financial Inc | COM | 744320102 | 15,118 | 152 | SH | OTR | 54 | 0 | 0 | 152 | ||
Pure Cycle Corp | COM NEW | 746228303 | 303,920 | 29,000 | SH | OTR | 51 | 0 | 0 | 29,000 | ||
Pure Cycle Corp | COM NEW | 746228303 | 23,580 | 2,250 | SH | OTR | - | 0 | 0 | 2,250 | ||
Qualcomm Inc | COM | 747525103 | 5,317,248 | 48,365 | SH | OTR | 1 | 0 | 0 | 48,365 | ||
Qualcomm Inc | COM | 747525103 | 15,282 | 139 | SH | OTR | 2 | 0 | 0 | 139 | ||
Qualcomm Inc | COM | 747525103 | 11,324 | 103 | SH | OTR | 6 | 0 | 0 | 103 | ||
Qualcomm Inc | COM | 747525103 | 102,794 | 935 | SH | OTR | 7 | 0 | 0 | 935 | ||
Qualcomm Inc | COM | 747525103 | 83,554 | 760 | SH | OTR | 8 | 0 | 0 | 760 | ||
Qualcomm Inc | COM | 747525103 | 104,443 | 950 | SH | OTR | 10 | 0 | 0 | 950 | ||
Qualcomm Inc | COM | 747525103 | 16,161 | 147 | SH | OTR | 14 | 0 | 0 | 147 | ||
Qualcomm Inc | COM | 747525103 | 73,880 | 672 | SH | OTR | 16 | 0 | 0 | 672 | ||
Qualcomm Inc | COM | 747525103 | 15,062 | 137 | SH | OTR | 17 | 0 | 0 | 137 | ||
Qualcomm Inc | COM | 747525103 | 439,760 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | ||
Qualcomm Inc | COM | 747525103 | 149,079 | 1,356 | SH | OTR | 22 | 0 | 0 | 1,356 | ||
Qualcomm Inc | COM | 747525103 | 119,945 | 1,091 | SH | OTR | 25 | 0 | 0 | 1,091 | ||
Qualcomm Inc | COM | 747525103 | 1,275,304 | 11,600 | SH | OTR | 33 | 0 | 0 | 11,600 | ||
Qualcomm Inc | COM | 747525103 | 32,872 | 299 | SH | OTR | 34 | 0 | 0 | 299 | ||
Qualcomm Inc | COM | 747525103 | 73,330 | 667 | SH | OTR | 45 | 0 | 0 | 667 | ||
Qualcomm Inc | COM | 747525103 | 297,278 | 2,704 | SH | OTR | 50 | 0 | 0 | 2,704 | ||
Qualcomm Inc | COM | 747525103 | 40,404 | 309 | SH | OTR | - | 0 | 0 | 309 | ||
Quanta Services Inc | COM | 74762E102 | 17,242 | 121 | SH | OTR | 15 | 0 | 0 | 121 | ||
Quanta Services Inc | COM | 74762E102 | 5,700 | 40 | SH | OTR | 16 | 0 | 0 | 40 | ||
Quanta Services Inc | COM | 74762E102 | 72,390 | 508 | SH | OTR | 22 | 0 | 0 | 508 | ||
Quanta Services Inc | COM | 74762E102 | 92,482 | 649 | SH | OTR | 23 | 0 | 0 | 649 | ||
Quanta Services Inc | COM | 74762E102 | 29,473 | 335 | SH | OTR | 30 | 0 | 0 | 335 | ||
Quest Diagnostics Inc | COM | 74834L100 | 84,478 | 540 | SH | OTR | 8 | 0 | 0 | 540 | ||
Quest Diagnostics Inc | COM | 74834L100 | 129,063 | 825 | SH | OTR | 22 | 0 | 0 | 825 | ||
Quest Diagnostics Inc | COM | 74834L100 | 11,107 | 71 | SH | OTR | 25 | 0 | 0 | 71 | ||
Range Resources Corp | COM | 75281A109 | 312,024 | 12,471 | SH | OTR | 22 | 0 | 0 | 12,471 | ||
Range Resources Corp | COM | 75281A109 | 12,035 | 481 | SH | OTR | 25 | 0 | 0 | 481 | ||
Raytheon Technologies Corp | COM | 75513E101 | 341,110 | 3,380 | SH | OTR | 1 | 0 | 0 | 3,380 | ||
Raytheon Technologies Corp | COM | 75513E101 | 50,864 | 504 | SH | OTR | 2 | 0 | 0 | 504 | ||
Raytheon Technologies Corp | COM | 75513E101 | 22,808 | 226 | SH | OTR | 6 | 0 | 0 | 226 | ||
Raytheon Technologies Corp | COM | 75513E101 | 105,966 | 1,050 | SH | OTR | 8 | 0 | 0 | 1,050 | ||
Raytheon Technologies Corp | COM | 75513E101 | 89,314 | 885 | SH | OTR | 9 | 0 | 0 | 885 | ||
Raytheon Technologies Corp | COM | 75513E101 | 80,837 | 801 | SH | OTR | 10 | 0 | 0 | 801 | ||
Raytheon Technologies Corp | COM | 75513E101 | 50,359 | 499 | SH | OTR | 16 | 0 | 0 | 499 | ||
Raytheon Technologies Corp | COM | 75513E101 | 207,996 | 2,061 | SH | OTR | 22 | 0 | 0 | 2,061 | ||
Raytheon Technologies Corp | COM | 75513E101 | 7,266 | 72 | SH | OTR | 25 | 0 | 0 | 72 | ||
Raytheon Technologies Corp | COM | 75513E101 | 151,380 | 1,500 | SH | OTR | 33 | 0 | 0 | 1,500 | ||
Raytheon Technologies Corp | COM | 75513E101 | 40,368 | 400 | SH | OTR | 34 | 0 | 0 | 400 | ||
Raytheon Technologies Corp | COM | 75513E101 | 357,459 | 3,542 | SH | OTR | 41 | 0 | 0 | 3,542 | ||
Raytheon Technologies Corp | COM | 75513E101 | 50,460 | 500 | SH | OTR | 48 | 0 | 0 | 500 | ||
Raytheon Technologies Corp | COM | 75513E101 | 9,083 | 90 | SH | OTR | 54 | 0 | 0 | 90 | ||
Raytheon Technologies Corp | COM | 75513E101 | 35,511 | 451 | SH | OTR | - | 0 | 0 | 451 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 9,379 | 13 | SH | OTR | 6 | 0 | 0 | 13 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 74,313 | 103 | SH | OTR | 7 | 0 | 0 | 103 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 22,366 | 31 | SH | OTR | 14 | 0 | 0 | 31 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 7,215 | 10 | SH | OTR | 16 | 0 | 0 | 10 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 71,428 | 99 | SH | OTR | 22 | 0 | 0 | 99 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 19,480 | 27 | SH | OTR | 25 | 0 | 0 | 27 | ||
Regions Financial Corp | COM | 7591EP100 | 280,280 | 13,000 | SH | OTR | 1 | 0 | 0 | 13,000 | ||
Regions Financial Corp | COM | 7591EP100 | 3,126 | 145 | SH | OTR | 16 | 0 | 0 | 145 | ||
Regions Financial Corp | COM | 7591EP100 | 224,828 | 10,428 | SH | OTR | 22 | 0 | 0 | 10,428 | ||
Regions Financial Corp | COM | 7591EP100 | 29,537 | 1,370 | SH | OTR | 25 | 0 | 0 | 1,370 | ||
RELX PLC | SPONSORED ADR | 759530108 | 12,529 | 452 | SH | OTR | 16 | 0 | 0 | 452 | ||
RELX PLC | SPONSORED ADR | 759530108 | 139,210 | 5,022 | SH | OTR | 22 | 0 | 0 | 5,022 | ||
RELX PLC | SPONSORED ADR | 759530108 | 140,208 | 5,058 | SH | OTR | 25 | 0 | 0 | 5,058 | ||
RELX PLC | SPONSORED ADR | 759530108 | 3,160 | 114 | SH | OTR | - | 0 | 0 | 114 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 11,392 | 160 | SH | OTR | 16 | 0 | 0 | 160 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 96,049 | 1,349 | SH | OTR | 22 | 0 | 0 | 1,349 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 187,470 | 2,633 | SH | OTR | 25 | 0 | 0 | 2,633 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 85,013 | 1,194 | SH | OTR | 27 | 0 | 0 | 1,194 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 3,418 | 48 | SH | OTR | 57 | 0 | 0 | 48 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 26,040 | 338 | SH | OTR | - | 0 | 0 | 338 | ||
RLJ Lodging Trust | COM | 74965L101 | 142,774 | 13,482 | SH | OTR | 22 | 0 | 0 | 13,482 | ||
Rockwell Automation Inc | COM | 773903109 | 3,351,501 | 13,012 | SH | OTR | 1 | 0 | 0 | 13,012 | ||
Rockwell Automation Inc | COM | 773903109 | 7,727 | 30 | SH | OTR | 16 | 0 | 0 | 30 | ||
Rockwell Automation Inc | COM | 773903109 | 91,695 | 356 | SH | OTR | 22 | 0 | 0 | 356 | ||
Rockwell Automation Inc | COM | 773903109 | 39,151 | 152 | SH | OTR | 25 | 0 | 0 | 152 | ||
Roper Technologies Inc | COM | 776696106 | 31,975 | 74 | SH | OTR | 4 | 0 | 0 | 74 | ||
Roper Technologies Inc | COM | 776696106 | 18,148 | 42 | SH | OTR | 15 | 0 | 0 | 42 | ||
Roper Technologies Inc | COM | 776696106 | 4,321 | 10 | SH | OTR | 16 | 0 | 0 | 10 | ||
Roper Technologies Inc | COM | 776696106 | 165,923 | 384 | SH | OTR | 22 | 0 | 0 | 384 | ||
Roper Technologies Inc | COM | 776696106 | 5,617 | 13 | SH | OTR | 25 | 0 | 0 | 13 | ||
Roper Technologies Inc | COM | 776696106 | 699,986 | 1,620 | SH | OTR | 33 | 0 | 0 | 1,620 | ||
Roper Technologies Inc | COM | 776696106 | 364,252 | 843 | SH | OTR | 50 | 0 | 0 | 843 | ||
S&P Global Inc | COM | 78409V104 | 63,974 | 191 | SH | OTR | 4 | 0 | 0 | 191 | ||
S&P Global Inc | COM | 78409V104 | 65,983 | 197 | SH | OTR | 16 | 0 | 0 | 197 | ||
S&P Global Inc | COM | 78409V104 | 526,526 | 1,572 | SH | OTR | 22 | 0 | 0 | 1,572 | ||
S&P Global Inc | COM | 78409V104 | 73,687 | 220 | SH | OTR | 25 | 0 | 0 | 220 | ||
S&P Global Inc | COM | 78409V104 | 29,475 | 88 | SH | OTR | 38 | 0 | 0 | 88 | ||
S&P Global Inc | COM | 78409V104 | 33,218 | 95 | SH | OTR | - | 0 | 0 | 95 | ||
Salesforce Inc | COM | 79466L302 | 1,850,956 | 13,960 | SH | OTR | 1 | 0 | 0 | 13,960 | ||
Salesforce Inc | COM | 79466L302 | 54,362 | 410 | SH | OTR | 8 | 0 | 0 | 410 | ||
Salesforce Inc | COM | 79466L302 | 20,286 | 153 | SH | OTR | 14 | 0 | 0 | 153 | ||
Salesforce Inc | COM | 79466L302 | 27,314 | 206 | SH | OTR | 16 | 0 | 0 | 206 | ||
Salesforce Inc | COM | 79466L302 | 45,744 | 345 | SH | OTR | 17 | 0 | 0 | 345 | ||
Salesforce Inc | COM | 79466L302 | 302,836 | 2,284 | SH | OTR | 22 | 0 | 0 | 2,284 | ||
Salesforce Inc | COM | 79466L302 | 38,981 | 294 | SH | OTR | 25 | 0 | 0 | 294 | ||
Salesforce Inc | COM | 79466L302 | 110,050 | 830 | SH | OTR | 27 | 0 | 0 | 830 | ||
Salesforce Inc | COM | 79466L302 | 14,850 | 112 | SH | OTR | 38 | 0 | 0 | 112 | ||
Sanofi | SPONSORED ADR | 80105N105 | 65,865 | 1,360 | SH | OTR | 8 | 0 | 0 | 1,360 | ||
Sanofi | SPONSORED ADR | 80105N105 | 5,521 | 114 | SH | OTR | 16 | 0 | 0 | 114 | ||
Sanofi | SPONSORED ADR | 80105N105 | 375,575 | 7,755 | SH | OTR | 18 | 0 | 0 | 7,755 | ||
Sanofi | SPONSORED ADR | 80105N105 | 183,114 | 3,781 | SH | OTR | 22 | 0 | 0 | 3,781 | ||
Sanofi | SPONSORED ADR | 80105N105 | 323,706 | 6,684 | SH | OTR | 25 | 0 | 0 | 6,684 | ||
Sanofi | SPONSORED ADR | 80105N105 | 95,891 | 1,980 | SH | OTR | 49 | 0 | 0 | 1,980 | ||
Sanofi | SPONSORED ADR | 80105N105 | 5,230 | 108 | SH | OTR | 52 | 0 | 0 | 108 | ||
Sanofi | SPONSORED ADR | 80105N105 | 4,698 | 97 | SH | OTR | 57 | 0 | 0 | 97 | ||
SAP SE | SPON ADR | 803054204 | 98,030 | 950 | SH | OTR | 8 | 0 | 0 | 950 | ||
SAP SE | SPON ADR | 803054204 | 6,295 | 61 | SH | OTR | 16 | 0 | 0 | 61 | ||
SAP SE | SPON ADR | 803054204 | 305,236 | 2,958 | SH | OTR | 22 | 0 | 0 | 2,958 | ||
SAP SE | SPON ADR | 803054204 | 264,270 | 2,561 | SH | OTR | 25 | 0 | 0 | 2,561 | ||
SAP SE | SPON ADR | 803054204 | 61,192 | 593 | SH | OTR | 33 | 0 | 0 | 593 | ||
SAP SE | SPON ADR | 803054204 | 178,003 | 1,725 | SH | OTR | 49 | 0 | 0 | 1,725 | ||
SAP SE | SPON ADR | 803054204 | 5,572 | 54 | SH | OTR | 57 | 0 | 0 | 54 | ||
SAP SE | SPON ADR | 803054204 | 69,240 | 584 | SH | OTR | - | 0 | 0 | 584 | ||
Schlumberger Ltd | COM | 806857108 | 41,432 | 775 | SH | OTR | 9 | 0 | 0 | 775 | ||
Schlumberger Ltd | COM | 806857108 | 2,245 | 42 | SH | OTR | 14 | 0 | 0 | 42 | ||
Schlumberger Ltd | COM | 806857108 | 28,601 | 535 | SH | OTR | 16 | 0 | 0 | 535 | ||
Schlumberger Ltd | COM | 806857108 | 31,114 | 582 | SH | OTR | 19 | 0 | 0 | 582 | ||
Schlumberger Ltd | COM | 806857108 | 430,406 | 8,051 | SH | OTR | 22 | 0 | 0 | 8,051 | ||
Schlumberger Ltd | COM | 806857108 | 38,865 | 727 | SH | OTR | 25 | 0 | 0 | 727 | ||
Schlumberger Ltd | COM | 806857108 | 34,883 | 1,167 | SH | OTR | - | 0 | 0 | 1,167 | ||
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 110,279 | 4,659 | SH | OTR | 41 | 0 | 0 | 4,659 | ||
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 246,689 | 10,422 | SH | OTR | 42 | 0 | 0 | 10,422 | ||
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 335,357 | 14,168 | SH | OTR | 49 | 0 | 0 | 14,168 | ||
Schwab Fundamental U.S. Small Company Index ETF | SCHWAB FDT US SC | 808524763 | 533,122 | 11,411 | SH | OTR | 3 | 0 | 0 | 11,411 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 129,130 | 4,009 | SH | OTR | 41 | 0 | 0 | 4,009 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 519,129 | 16,117 | SH | OTR | 42 | 0 | 0 | 16,117 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 650,449 | 20,194 | SH | OTR | 49 | 0 | 0 | 20,194 | ||
Schwab International Small-Cap Equity ETF | INTL SCEQT ETF | 808524888 | 352,464 | 11,200 | SH | OTR | 24 | 0 | 0 | 11,200 | ||
Schwab Short-Term U.S. Treasury ETF | SHT TM US TRES | 808524862 | 127,547 | 2,644 | SH | OTR | 14 | 0 | 0 | 2,644 | ||
Schwab Short-Term U.S. Treasury ETF | SHT TM US TRES | 808524862 | 1,199,729 | 24,870 | SH | OTR | 21 | 0 | 0 | 24,870 | ||
Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 228,907 | 4,120 | SH | OTR | 45 | 0 | 0 | 4,120 | ||
Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 273,911 | 4,930 | SH | OTR | 49 | 0 | 0 | 4,930 | ||
Schwab U.S. Large-Cap Value ETF | US LCAP VA ETF | 808524409 | 419,887 | 6,360 | SH | OTR | 49 | 0 | 0 | 6,360 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 522,510 | 6,917 | SH | OTR | 42 | 0 | 0 | 6,917 | ||
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 133,197 | 3,288 | SH | OTR | 41 | 0 | 0 | 3,288 | ||
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 379,174 | 9,360 | SH | OTR | 49 | 0 | 0 | 9,360 | ||
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 341,904 | 8,440 | SH | OTR | 53 | 0 | 0 | 8,440 | ||
ServiceNow Inc | COM | 81762P102 | 25,626 | 66 | SH | OTR | 1 | 0 | 0 | 66 | ||
ServiceNow Inc | COM | 81762P102 | 5,436 | 14 | SH | OTR | 6 | 0 | 0 | 14 | ||
ServiceNow Inc | COM | 81762P102 | 15,531 | 40 | SH | OTR | 15 | 0 | 0 | 40 | ||
ServiceNow Inc | COM | 81762P102 | 85,808 | 221 | SH | OTR | 22 | 0 | 0 | 221 | ||
ServiceNow Inc | COM | 81762P102 | 17,860 | 46 | SH | OTR | 25 | 0 | 0 | 46 | ||
ServiceNow Inc | COM | 81762P102 | 90,855 | 234 | SH | OTR | 27 | 0 | 0 | 234 | ||
ServiceNow Inc | COM | 81762P102 | 22,520 | 58 | SH | OTR | 38 | 0 | 0 | 58 | ||
ServiceNow Inc | COM | 81762P102 | 100,562 | 259 | SH | OTR | 41 | 0 | 0 | 259 | ||
ServiceNow Inc | COM | 81762P102 | 5,824 | 15 | SH | OTR | - | 0 | 0 | 15 | ||
SHELL ADR EACH REP 2 ORD | SPON ADS | 780259305 | 14,921 | 262 | SH | OTR | 16 | 0 | 0 | 262 | ||
SHELL ADR EACH REP 2 ORD | SPON ADS | 780259305 | 75,288 | 1,322 | SH | OTR | 18 | 0 | 0 | 1,322 | ||
SHELL ADR EACH REP 2 ORD | SPON ADS | 780259305 | 534,362 | 9,383 | SH | OTR | 22 | 0 | 0 | 9,383 | ||
SHELL ADR EACH REP 2 ORD | SPON ADS | 780259305 | 407,648 | 7,158 | SH | OTR | 25 | 0 | 0 | 7,158 | ||
SHELL ADR EACH REP 2 ORD | SPON ADS | 780259305 | 5,638 | 99 | SH | OTR | 52 | 0 | 0 | 99 | ||
SHELL ADR EACH REP 2 ORD | SPON ADS | 780259305 | 4,385 | 77 | SH | OTR | 57 | 0 | 0 | 77 | ||
SHELL ADR EACH REP 2 ORD | SPON ADS | 780259305 | 1,879 | 33 | SH | OTR | - | 0 | 0 | 33 | ||
Sherwin-Williams Co | COM | 824348106 | 4,211,658 | 17,746 | SH | OTR | 1 | 0 | 0 | 17,746 | ||
Sherwin-Williams Co | COM | 824348106 | 16,850 | 71 | SH | OTR | 2 | 0 | 0 | 71 | ||
Sherwin-Williams Co | COM | 824348106 | 52,925 | 223 | SH | OTR | 4 | 0 | 0 | 223 | ||
Sherwin-Williams Co | COM | 824348106 | 9,493 | 40 | SH | OTR | 14 | 0 | 0 | 40 | ||
Sherwin-Williams Co | COM | 824348106 | 17,800 | 75 | SH | OTR | 15 | 0 | 0 | 75 | ||
Sherwin-Williams Co | COM | 824348106 | 7,120 | 30 | SH | OTR | 16 | 0 | 0 | 30 | ||
Sherwin-Williams Co | COM | 824348106 | 140,974 | 594 | SH | OTR | 17 | 0 | 0 | 594 | ||
Sherwin-Williams Co | COM | 824348106 | 276,015 | 1,163 | SH | OTR | 22 | 0 | 0 | 1,163 | ||
Sherwin-Williams Co | COM | 824348106 | 14,952 | 63 | SH | OTR | 25 | 0 | 0 | 63 | ||
Sherwin-Williams Co | COM | 824348106 | 28,717 | 121 | SH | OTR | 44 | 0 | 0 | 121 | ||
Sherwin-Williams Co | COM | 824348106 | 369,997 | 1,559 | SH | OTR | 50 | 0 | 0 | 1,559 | ||
Sherwin-Williams Co | COM | 824348106 | 2,373 | 10 | SH | OTR | - | 0 | 0 | 10 | ||
Simon Property Group Inc | COM | 828806109 | 21,616 | 184 | SH | OTR | 16 | 0 | 0 | 184 | ||
Simon Property Group Inc | COM | 828806109 | 144,265 | 1,228 | SH | OTR | 22 | 0 | 0 | 1,228 | ||
Simon Property Group Inc | COM | 828806109 | 21,264 | 181 | SH | OTR | 25 | 0 | 0 | 181 | ||
Simon Property Group Inc | COM | 828806109 | 9,329 | 82 | SH | OTR | 37 | 0 | 0 | 82 | ||
Simon Property Group Inc | COM | 828806109 | 49,984 | 438 | SH | OTR | - | 0 | 0 | 438 | ||
Skyworks Solutions Inc | COM | 83088M102 | 10,459 | 57 | SH | OTR | 5 | 0 | 0 | 57 | ||
Skyworks Solutions Inc | COM | 83088M102 | 20,903 | 126 | SH | OTR | 15 | 0 | 0 | 126 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1,823 | 20 | SH | OTR | 16 | 0 | 0 | 20 | ||
Skyworks Solutions Inc | COM | 83088M102 | 59,235 | 650 | SH | OTR | 22 | 0 | 0 | 650 | ||
Skyworks Solutions Inc | COM | 83088M102 | 111,361 | 1,222 | SH | OTR | 33 | 0 | 0 | 1,222 | ||
Sleep Number Corp | COM | 83125X103 | 296,432 | 11,410 | SH | OTR | 1 | 0 | 0 | 11,410 | ||
Sleep Number Corp | COM | 83125X103 | 6,391 | 246 | SH | OTR | 22 | 0 | 0 | 246 | ||
Sleep Number Corp | COM | 83125X103 | 230,598 | 8,876 | SH | OTR | 43 | 0 | 0 | 8,876 | ||
Snowflake Inc CL A | CL A | 833445109 | 186,746 | 1,301 | SH | OTR | 20 | 0 | 0 | 1,301 | ||
Snowflake Inc CL A | CL A | 833445109 | 8,612 | 60 | SH | OTR | 22 | 0 | 0 | 60 | ||
Snowflake Inc CL A | CL A | 833445109 | 6,459 | 45 | SH | OTR | 25 | 0 | 0 | 45 | ||
Snowflake Inc CL A | CL A | 833445109 | 2,440 | 17 | SH | OTR | 41 | 0 | 0 | 17 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 66,364 | 870 | SH | OTR | 7 | 0 | 0 | 870 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 7,018 | 92 | SH | OTR | 16 | 0 | 0 | 92 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 47,065 | 617 | SH | OTR | 18 | 0 | 0 | 617 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 287,576 | 3,770 | SH | OTR | 22 | 0 | 0 | 3,770 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 438,839 | 5,753 | SH | OTR | 25 | 0 | 0 | 5,753 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 4,195 | 55 | SH | OTR | 57 | 0 | 0 | 55 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 12,968 | 170 | SH | OTR | - | 0 | 0 | 170 | ||
Southern Co | COM | 842587107 | 100,688 | 1,410 | SH | OTR | 8 | 0 | 0 | 1,410 | ||
Southern Co | COM | 842587107 | 71,553 | 1,002 | SH | OTR | 14 | 0 | 0 | 1,002 | ||
Southern Co | COM | 842587107 | 19,995 | 280 | SH | OTR | 16 | 0 | 0 | 280 | ||
Southern Co | COM | 842587107 | 188,808 | 2,644 | SH | OTR | 22 | 0 | 0 | 2,644 | ||
Southern Co | COM | 842587107 | 2,428 | 34 | SH | OTR | 25 | 0 | 0 | 34 | ||
Southern Co | COM | 842587107 | 14,710 | 206 | SH | OTR | 54 | 0 | 0 | 206 | ||
Southern Co | COM | 842587107 | 34,935 | 554 | SH | OTR | - | 0 | 0 | 554 | ||
Southwest Airlines Co | COM | 844741108 | 126,330 | 3,752 | SH | OTR | 20 | 0 | 0 | 3,752 | ||
Southwest Airlines Co | COM | 844741108 | 104,714 | 3,110 | SH | OTR | 22 | 0 | 0 | 3,110 | ||
SPDR Dow Jones REIT ETF | DJ REIT ETF | 78464A607 | 217,875 | 2,500 | SH | OTR | 40 | 0 | 0 | 2,500 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 156,917 | 925 | SH | OTR | 27 | 0 | 0 | 925 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 33,928 | 200 | SH | OTR | 43 | 0 | 0 | 200 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 77,186 | 455 | SH | OTR | - | 0 | 0 | 455 | ||
SPDR Nuveen Bloomberg Municipal Bond ETF | NUVEEN BLMBRG MU | 78468R721 | 1,273,482 | 27,915 | SH | OTR | 7 | 0 | 0 | 27,915 | ||
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | NUVEEN BLMBRG SR | 78468R739 | 541,444 | 11,525 | SH | OTR | 14 | 0 | 0 | 11,525 | ||
SPDR Portfolio Developed World ex-US ETF | PORTFOLIO DEVLPD | 78463X889 | 342,296 | 11,529 | SH | OTR | 12 | 0 | 0 | 11,529 | ||
SPDR S&P 400 Mid Cap Value ETF | S&P 400 MDCP VAL | 78464A839 | 216,488 | 3,345 | SH | OTR | 7 | 0 | 0 | 3,345 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 2,164,171 | 5,659 | SH | OTR | 1 | 0 | 0 | 5,659 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,166,412 | 3,050 | SH | OTR | 12 | 0 | 0 | 3,050 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 510,926 | 1,336 | SH | OTR | 14 | 0 | 0 | 1,336 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,367,952 | 3,577 | SH | OTR | 16 | 0 | 0 | 3,577 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 5,690,558 | 14,880 | SH | OTR | 17 | 0 | 0 | 14,880 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,875,819 | 4,905 | SH | OTR | 20 | 0 | 0 | 4,905 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,725,524 | 4,512 | SH | OTR | 21 | 0 | 0 | 4,512 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 549,552 | 1,437 | SH | OTR | 22 | 0 | 0 | 1,437 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 2,524,038 | 6,600 | SH | OTR | 40 | 0 | 0 | 6,600 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 34,036 | 89 | SH | OTR | 41 | 0 | 0 | 89 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 72,662 | 190 | SH | OTR | - | 0 | 0 | 190 | ||
SPDR S&P Global Infrastructure ETF | S&P GBLINF ETF | 78463X855 | 233,793 | 4,460 | SH | OTR | 12 | 0 | 0 | 4,460 | ||
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 901,078 | 2,035 | SH | OTR | 7 | 0 | 0 | 2,035 | ||
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 95,200 | 215 | SH | OTR | - | 0 | 0 | 215 | ||
SPDR S&P North American Natural Resources ETF | S&P NORTH AMER | 78463X152 | 228,808 | 4,220 | SH | OTR | 12 | 0 | 0 | 4,220 | ||
Starbucks Corp | COM | 855244109 | 11,904 | 120 | SH | OTR | 1 | 0 | 0 | 120 | ||
Starbucks Corp | COM | 855244109 | 80,848 | 815 | SH | OTR | 8 | 0 | 0 | 815 | ||
Starbucks Corp | COM | 855244109 | 20,336 | 205 | SH | OTR | 14 | 0 | 0 | 205 | ||
Starbucks Corp | COM | 855244109 | 21,427 | 216 | SH | OTR | 16 | 0 | 0 | 216 | ||
Starbucks Corp | COM | 855244109 | 646,685 | 6,519 | SH | OTR | 18 | 0 | 0 | 6,519 | ||
Starbucks Corp | COM | 855244109 | 214,470 | 2,162 | SH | OTR | 22 | 0 | 0 | 2,162 | ||
Starbucks Corp | COM | 855244109 | 298,493 | 3,009 | SH | OTR | 25 | 0 | 0 | 3,009 | ||
Starbucks Corp | COM | 855244109 | 29,363 | 296 | SH | OTR | 38 | 0 | 0 | 296 | ||
Starbucks Corp | COM | 855244109 | 135,210 | 1,363 | SH | OTR | 41 | 0 | 0 | 1,363 | ||
Starbucks Corp | COM | 855244109 | 337,280 | 3,400 | SH | OTR | 43 | 0 | 0 | 3,400 | ||
Starbucks Corp | COM | 855244109 | 57,635 | 581 | SH | OTR | 44 | 0 | 0 | 581 | ||
Starbucks Corp | COM | 855244109 | 39,680 | 400 | SH | OTR | 55 | 0 | 0 | 400 | ||
Starbucks Corp | COM | 855244109 | 38,572 | 353 | SH | OTR | - | 0 | 0 | 353 | ||
Steel Dynamics Inc | COM | 858119100 | 151,924 | 1,555 | SH | OTR | 7 | 0 | 0 | 1,555 | ||
Steel Dynamics Inc | COM | 858119100 | 117,045 | 1,198 | SH | OTR | 22 | 0 | 0 | 1,198 | ||
Steel Dynamics Inc | COM | 858119100 | 12,994 | 133 | SH | OTR | 25 | 0 | 0 | 133 | ||
Steel Dynamics Inc | COM | 858119100 | 3,810 | 39 | SH | OTR | 39 | 0 | 0 | 39 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 5,513 | 155 | SH | OTR | 16 | 0 | 0 | 155 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 51,470 | 1,447 | SH | OTR | 18 | 0 | 0 | 1,447 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 33,365 | 938 | SH | OTR | 22 | 0 | 0 | 938 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 163,871 | 4,607 | SH | OTR | 25 | 0 | 0 | 4,607 | ||
Stryker Corp | COM | 863667101 | 19,315 | 79 | SH | OTR | 2 | 0 | 0 | 79 | ||
Stryker Corp | COM | 863667101 | 24,449 | 100 | SH | OTR | 16 | 0 | 0 | 100 | ||
Stryker Corp | COM | 863667101 | 128,602 | 526 | SH | OTR | 17 | 0 | 0 | 526 | ||
Stryker Corp | COM | 863667101 | 142,293 | 582 | SH | OTR | 22 | 0 | 0 | 582 | ||
Stryker Corp | COM | 863667101 | 34,229 | 140 | SH | OTR | 25 | 0 | 0 | 140 | ||
Stryker Corp | COM | 863667101 | 29,339 | 120 | SH | OTR | 38 | 0 | 0 | 120 | ||
Stryker Corp | COM | 863667101 | 91,928 | 376 | SH | OTR | 41 | 0 | 0 | 376 | ||
Stryker Corp | COM | 863667101 | 348,643 | 1,426 | SH | OTR | 50 | 0 | 0 | 1,426 | ||
Stryker Corp | COM | 863667101 | 59,701 | 245 | SH | OTR | - | 0 | 0 | 245 | ||
Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 7,018 | 875 | SH | OTR | 16 | 0 | 0 | 875 | ||
Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 128,392 | 16,009 | SH | OTR | 22 | 0 | 0 | 16,009 | ||
Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 380,725 | 47,472 | SH | OTR | 25 | 0 | 0 | 47,472 | ||
Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 9,945 | 1,240 | SH | OTR | - | 0 | 0 | 1,240 | ||
Summit Materials Inc | CL A | 86614U100 | 358,800 | 12,638 | SH | OTR | 20 | 0 | 0 | 12,638 | ||
Summit Materials Inc | CL A | 86614U100 | 15,533 | 547 | SH | OTR | 39 | 0 | 0 | 547 | ||
SunOpta Inc | COM | 8676EP108 | 232,100 | 27,500 | SH | OTR | 51 | 0 | 0 | 27,500 | ||
Synchrony Financial | COM | 87165B103 | 59,148 | 1,800 | SH | OTR | 10 | 0 | 0 | 1,800 | ||
Synchrony Financial | COM | 87165B103 | 822 | 25 | SH | OTR | 16 | 0 | 0 | 25 | ||
Synchrony Financial | COM | 87165B103 | 218,519 | 6,650 | SH | OTR | 22 | 0 | 0 | 6,650 | ||
Synchrony Financial | COM | 87165B103 | 9,759 | 297 | SH | OTR | 25 | 0 | 0 | 297 | ||
Sysco Corp | COM | 871829107 | 3,457,910 | 45,231 | SH | OTR | 1 | 0 | 0 | 45,231 | ||
Sysco Corp | COM | 871829107 | 40,136 | 525 | SH | OTR | 2 | 0 | 0 | 525 | ||
Sysco Corp | COM | 871829107 | 106,648 | 1,395 | SH | OTR | 7 | 0 | 0 | 1,395 | ||
Sysco Corp | COM | 871829107 | 9,174 | 120 | SH | OTR | 16 | 0 | 0 | 120 | ||
Sysco Corp | COM | 871829107 | 214,901 | 2,811 | SH | OTR | 22 | 0 | 0 | 2,811 | ||
Sysco Corp | COM | 871829107 | 15,290 | 200 | SH | OTR | 25 | 0 | 0 | 200 | ||
Sysco Corp | COM | 871829107 | 26,375 | 345 | SH | OTR | 29 | 0 | 0 | 345 | ||
Sysco Corp | COM | 871829107 | 496,925 | 6,500 | SH | OTR | 33 | 0 | 0 | 6,500 | ||
Sysco Corp | COM | 871829107 | 76,450 | 1,000 | SH | OTR | 43 | 0 | 0 | 1,000 | ||
T Rowe Price Group Inc | COM | 74144T108 | 222,482 | 2,040 | SH | OTR | 9 | 0 | 0 | 2,040 | ||
T Rowe Price Group Inc | COM | 74144T108 | 3,817 | 35 | SH | OTR | 16 | 0 | 0 | 35 | ||
T Rowe Price Group Inc | COM | 74144T108 | 98,154 | 900 | SH | OTR | 22 | 0 | 0 | 900 | ||
T Rowe Price Group Inc | COM | 74144T108 | 3,054 | 28 | SH | OTR | 25 | 0 | 0 | 28 | ||
T Rowe Price Group Inc | COM | 74144T108 | 32,718 | 300 | SH | OTR | 49 | 0 | 0 | 300 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 28,828 | 387 | SH | OTR | 14 | 0 | 0 | 387 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 21,155 | 284 | SH | OTR | 22 | 0 | 0 | 284 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 125,143 | 1,680 | SH | OTR | 25 | 0 | 0 | 1,680 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 140,265 | 1,883 | SH | OTR | 33 | 0 | 0 | 1,883 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 234,333 | 2,043 | SH | OTR | - | 0 | 0 | 2,043 | ||
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 2,714 | 174 | SH | OTR | 16 | 0 | 0 | 174 | ||
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 102,617 | 6,578 | SH | OTR | 22 | 0 | 0 | 6,578 | ||
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 78,764 | 5,049 | SH | OTR | 25 | 0 | 0 | 5,049 | ||
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 3,104 | 199 | SH | OTR | 57 | 0 | 0 | 199 | ||
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 14,726 | 944 | SH | OTR | - | 0 | 0 | 944 | ||
Target Corp | COM | 87612E106 | 4,230,948 | 28,388 | SH | OTR | 1 | 0 | 0 | 28,388 | ||
Target Corp | COM | 87612E106 | 119,232 | 800 | SH | OTR | 7 | 0 | 0 | 800 | ||
Target Corp | COM | 87612E106 | 93,150 | 625 | SH | OTR | 9 | 0 | 0 | 625 | ||
Target Corp | COM | 87612E106 | 30,404 | 204 | SH | OTR | 11 | 0 | 0 | 204 | ||
Target Corp | COM | 87612E106 | 17,736 | 119 | SH | OTR | 14 | 0 | 0 | 119 | ||
Target Corp | COM | 87612E106 | 44,414 | 298 | SH | OTR | 16 | 0 | 0 | 298 | ||
Target Corp | COM | 87612E106 | 259,181 | 1,739 | SH | OTR | 22 | 0 | 0 | 1,739 | ||
Target Corp | COM | 87612E106 | 220,132 | 1,477 | SH | OTR | 25 | 0 | 0 | 1,477 | ||
Target Corp | COM | 87612E106 | 60,659 | 407 | SH | OTR | 27 | 0 | 0 | 407 | ||
Target Corp | COM | 87612E106 | 44,712 | 300 | SH | OTR | 34 | 0 | 0 | 300 | ||
Target Corp | COM | 87612E106 | 223,560 | 1,500 | SH | OTR | 43 | 0 | 0 | 1,500 | ||
Target Corp | COM | 87612E106 | 57,082 | 383 | SH | OTR | 44 | 0 | 0 | 383 | ||
Target Corp | COM | 87612E106 | 330,869 | 2,220 | SH | OTR | - | 0 | 0 | 2,220 | ||
TCW Strategic Income Fund Inc | COM | 872340104 | 85,465 | 18,499 | SH | OTR | 28 | 0 | 0 | 18,499 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 86,100 | 750 | SH | OTR | 8 | 0 | 0 | 750 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 10,332 | 90 | SH | OTR | 16 | 0 | 0 | 90 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 60,040 | 523 | SH | OTR | 22 | 0 | 0 | 523 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 2,411 | 21 | SH | OTR | 25 | 0 | 0 | 21 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 23,190 | 202 | SH | OTR | 34 | 0 | 0 | 202 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 53,630 | 431 | SH | OTR | - | 0 | 0 | 431 | ||
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 20,284 | 163 | SH | OTR | 14 | 0 | 0 | 163 | ||
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 124,440 | 1,000 | SH | OTR | 17 | 0 | 0 | 1,000 | ||
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 131,533 | 1,057 | SH | OTR | 18 | 0 | 0 | 1,057 | ||
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 535,092 | 4,300 | SH | OTR | 27 | 0 | 0 | 4,300 | ||
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 205,699 | 1,653 | SH | OTR | 41 | 0 | 0 | 1,653 | ||
Telefonaktiebolaget L M Ericsson | ADR B SEK 10 | 294821608 | 1,279 | 219 | SH | OTR | 16 | 0 | 0 | 219 | ||
Telefonaktiebolaget L M Ericsson | ADR B SEK 10 | 294821608 | 10,267 | 1,758 | SH | OTR | 22 | 0 | 0 | 1,758 | ||
Telefonaktiebolaget L M Ericsson | ADR B SEK 10 | 294821608 | 62,465 | 10,696 | SH | OTR | 25 | 0 | 0 | 10,696 | ||
Telefonaktiebolaget L M Ericsson | ADR B SEK 10 | 294821608 | 2,908 | 498 | SH | OTR | - | 0 | 0 | 498 | ||
Telefonica SA | SPONSORED ADR | 879382208 | 2,342 | 656 | SH | OTR | 16 | 0 | 0 | 656 | ||
Telefonica SA | SPONSORED ADR | 879382208 | 11,178 | 3,131 | SH | OTR | 22 | 0 | 0 | 3,131 | ||
Telefonica SA | SPONSORED ADR | 879382208 | 35,050 | 9,818 | SH | OTR | 25 | 0 | 0 | 9,818 | ||
Tenable Holdings Inc | COM | 88025T102 | 266,134 | 6,976 | SH | OTR | 20 | 0 | 0 | 6,976 | ||
Tennant Co | COM | 880345103 | 3,130,711 | 50,848 | SH | OTR | 1 | 0 | 0 | 50,848 | ||
Tennant Co | COM | 880345103 | 3,509 | 57 | SH | OTR | 22 | 0 | 0 | 57 | ||
Tesla Inc | COM | 88160R101 | 23,035 | 187 | SH | OTR | 14 | 0 | 0 | 187 | ||
Tesla Inc | COM | 88160R101 | 59,126 | 480 | SH | OTR | 16 | 0 | 0 | 480 | ||
Tesla Inc | COM | 88160R101 | 0 | 0 | SH | OTR | 17 | 0 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 154,221 | 1,252 | SH | OTR | 20 | 0 | 0 | 1,252 | ||
Tesla Inc | COM | 88160R101 | 607,647 | 4,933 | SH | OTR | 22 | 0 | 0 | 4,933 | ||
Tesla Inc | COM | 88160R101 | 117,637 | 955 | SH | OTR | 25 | 0 | 0 | 955 | ||
Texas Instruments Inc | COM | 882508104 | 400,658 | 2,425 | SH | OTR | 1 | 0 | 0 | 2,425 | ||
Texas Instruments Inc | COM | 882508104 | 12,392 | 75 | SH | OTR | 4 | 0 | 0 | 75 | ||
Texas Instruments Inc | COM | 882508104 | 2,809 | 17 | SH | OTR | 6 | 0 | 0 | 17 | ||
Texas Instruments Inc | COM | 882508104 | 152,829 | 925 | SH | OTR | 7 | 0 | 0 | 925 | ||
Texas Instruments Inc | COM | 882508104 | 17,513 | 106 | SH | OTR | 11 | 0 | 0 | 106 | ||
Texas Instruments Inc | COM | 882508104 | 92,854 | 562 | SH | OTR | 14 | 0 | 0 | 562 | ||
Texas Instruments Inc | COM | 882508104 | 30,566 | 185 | SH | OTR | 16 | 0 | 0 | 185 | ||
Texas Instruments Inc | COM | 882508104 | 64,436 | 390 | SH | OTR | 18 | 0 | 0 | 390 | ||
Texas Instruments Inc | COM | 882508104 | 406,276 | 2,459 | SH | OTR | 22 | 0 | 0 | 2,459 | ||
Texas Instruments Inc | COM | 882508104 | 91,697 | 555 | SH | OTR | 25 | 0 | 0 | 555 | ||
Texas Instruments Inc | COM | 882508104 | 42,792 | 259 | SH | OTR | 27 | 0 | 0 | 259 | ||
Texas Instruments Inc | COM | 882508104 | 29,079 | 176 | SH | OTR | 32 | 0 | 0 | 176 | ||
Texas Instruments Inc | COM | 882508104 | 49,566 | 300 | SH | OTR | 49 | 0 | 0 | 300 | ||
Texas Instruments Inc | COM | 882508104 | 42,757 | 229 | SH | OTR | - | 0 | 0 | 229 | ||
Textron Inc | COM | 883203101 | 261,464 | 3,693 | SH | OTR | 22 | 0 | 0 | 3,693 | ||
Textron Inc | COM | 883203101 | 2,195 | 31 | SH | OTR | 25 | 0 | 0 | 31 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 18,173 | 33 | SH | OTR | 14 | 0 | 0 | 33 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 185,583 | 337 | SH | OTR | 16 | 0 | 0 | 337 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 269,287 | 489 | SH | OTR | 17 | 0 | 0 | 489 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 471,391 | 856 | SH | OTR | 22 | 0 | 0 | 856 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 153,092 | 278 | SH | OTR | 25 | 0 | 0 | 278 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 35,244 | 64 | SH | OTR | 38 | 0 | 0 | 64 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 326,559 | 593 | SH | OTR | 41 | 0 | 0 | 593 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 67,735 | 123 | SH | OTR | 45 | 0 | 0 | 123 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 362,354 | 658 | SH | OTR | 50 | 0 | 0 | 658 | ||
TJX Companies Inc | COM | 872540109 | 35,263 | 443 | SH | OTR | 4 | 0 | 0 | 443 | ||
TJX Companies Inc | COM | 872540109 | 955 | 12 | SH | OTR | 6 | 0 | 0 | 12 | ||
TJX Companies Inc | COM | 872540109 | 130,146 | 1,635 | SH | OTR | 7 | 0 | 0 | 1,635 | ||
TJX Companies Inc | COM | 872540109 | 5,572 | 70 | SH | OTR | 16 | 0 | 0 | 70 | ||
TJX Companies Inc | COM | 872540109 | 201,786 | 2,535 | SH | OTR | 22 | 0 | 0 | 2,535 | ||
TJX Companies Inc | COM | 872540109 | 82,704 | 1,039 | SH | OTR | 25 | 0 | 0 | 1,039 | ||
TJX Companies Inc | COM | 872540109 | 92,336 | 1,160 | SH | OTR | 34 | 0 | 0 | 1,160 | ||
TJX Companies Inc | COM | 872540109 | 30,089 | 378 | SH | OTR | 44 | 0 | 0 | 378 | ||
TJX Companies Inc | COM | 872540109 | 40,519 | 593 | SH | OTR | - | 0 | 0 | 593 | ||
T-Mobile US Inc | COM | 872590104 | 19,180 | 137 | SH | OTR | 6 | 0 | 0 | 137 | ||
T-Mobile US Inc | COM | 872590104 | 17,780 | 127 | SH | OTR | 16 | 0 | 0 | 127 | ||
T-Mobile US Inc | COM | 872590104 | 200,900 | 1,435 | SH | OTR | 17 | 0 | 0 | 1,435 | ||
T-Mobile US Inc | COM | 872590104 | 102,060 | 729 | SH | OTR | 22 | 0 | 0 | 729 | ||
T-Mobile US Inc | COM | 872590104 | 42,560 | 304 | SH | OTR | 25 | 0 | 0 | 304 | ||
T-Mobile US Inc | COM | 872590104 | 3,640 | 26 | SH | OTR | - | 0 | 0 | 26 | ||
Toro Co/The | COM | 891092108 | 11,954,033 | 105,601 | SH | OTR | 1 | 0 | 0 | 105,601 | ||
Toro Co/The | COM | 891092108 | 16,414 | 145 | SH | OTR | 22 | 0 | 0 | 145 | ||
Toro Co/The | COM | 891092108 | 42,110 | 372 | SH | OTR | 25 | 0 | 0 | 372 | ||
Toro Co/The | COM | 891092108 | 26,036 | 230 | SH | OTR | 39 | 0 | 0 | 230 | ||
TotalEnergies SE | SPONSORED ADR | 89151E109 | 54,072 | 871 | SH | OTR | 14 | 0 | 0 | 871 | ||
TotalEnergies SE | SPONSORED ADR | 89151E109 | 4,159 | 67 | SH | OTR | 16 | 0 | 0 | 67 | ||
TotalEnergies SE | SPONSORED ADR | 89151E109 | 356,836 | 5,748 | SH | OTR | 22 | 0 | 0 | 5,748 | ||
TotalEnergies SE | SPONSORED ADR | 89151E109 | 295,501 | 4,760 | SH | OTR | 25 | 0 | 0 | 4,760 | ||
TotalEnergies SE | SPONSORED ADR | 89151E109 | 62,080 | 1,000 | SH | OTR | 48 | 0 | 0 | 1,000 | ||
TotalEnergies SE | SPONSORED ADR | 89151E109 | 37,248 | 600 | SH | OTR | 49 | 0 | 0 | 600 | ||
TotalEnergies SE | SPONSORED ADR | 89151E109 | 5,773 | 93 | SH | OTR | 52 | 0 | 0 | 93 | ||
TotalEnergies SE | SPONSORED ADR | 89151E109 | 4,159 | 67 | SH | OTR | 57 | 0 | 0 | 67 | ||
TotalEnergies SE | SPONSORED ADR | 89151E109 | 10,926 | 176 | SH | OTR | - | 0 | 0 | 176 | ||
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 15,843 | 116 | SH | OTR | 16 | 0 | 0 | 116 | ||
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 271,794 | 1,990 | SH | OTR | 22 | 0 | 0 | 1,990 | ||
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 432,003 | 3,163 | SH | OTR | 25 | 0 | 0 | 3,163 | ||
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 5,053 | 37 | SH | OTR | 57 | 0 | 0 | 37 | ||
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 12,702 | 93 | SH | OTR | - | 0 | 0 | 93 | ||
Tractor Supply Co | COM | 892356106 | 40,045 | 178 | SH | OTR | 2 | 0 | 0 | 178 | ||
Tractor Supply Co | COM | 892356106 | 6,749 | 30 | SH | OTR | 16 | 0 | 0 | 30 | ||
Tractor Supply Co | COM | 892356106 | 128,458 | 571 | SH | OTR | 22 | 0 | 0 | 571 | ||
Tractor Supply Co | COM | 892356106 | 92,913 | 413 | SH | OTR | 23 | 0 | 0 | 413 | ||
Tractor Supply Co | COM | 892356106 | 4,724 | 21 | SH | OTR | 25 | 0 | 0 | 21 | ||
Tractor Supply Co | COM | 892356106 | 42,744 | 190 | SH | OTR | 44 | 0 | 0 | 190 | ||
Trane Technologies PLC | SHS | G8994E103 | 74,800 | 445 | SH | OTR | 7 | 0 | 0 | 445 | ||
Trane Technologies PLC | SHS | G8994E103 | 5,043 | 30 | SH | OTR | 16 | 0 | 0 | 30 | ||
Trane Technologies PLC | SHS | G8994E103 | 143,885 | 856 | SH | OTR | 22 | 0 | 0 | 856 | ||
Trane Technologies PLC | SHS | G8994E103 | 19,498 | 116 | SH | OTR | 25 | 0 | 0 | 116 | ||
TransDigm Group Inc | COM | 893641100 | 13,852 | 22 | SH | OTR | 4 | 0 | 0 | 22 | ||
TransDigm Group Inc | COM | 893641100 | 74,928 | 119 | SH | OTR | 22 | 0 | 0 | 119 | ||
TransDigm Group Inc | COM | 893641100 | 6,926 | 11 | SH | OTR | 25 | 0 | 0 | 11 | ||
TransDigm Group Inc | COM | 893641100 | 104,522 | 166 | SH | OTR | 27 | 0 | 0 | 166 | ||
Travelers Cos Inc/The | COM | 89417E109 | 197,802 | 1,055 | SH | OTR | 1 | 0 | 0 | 1,055 | ||
Travelers Cos Inc/The | COM | 89417E109 | 150,742 | 804 | SH | OTR | 10 | 0 | 0 | 804 | ||
Travelers Cos Inc/The | COM | 89417E109 | 6,562 | 35 | SH | OTR | 16 | 0 | 0 | 35 | ||
Travelers Cos Inc/The | COM | 89417E109 | 98,807 | 527 | SH | OTR | 22 | 0 | 0 | 527 | ||
Travelers Cos Inc/The | COM | 89417E109 | 50,060 | 267 | SH | OTR | 25 | 0 | 0 | 267 | ||
Truist Financial Corp | COM | 89832Q109 | 17,685 | 411 | SH | OTR | 14 | 0 | 0 | 411 | ||
Truist Financial Corp | COM | 89832Q109 | 47,892 | 1,113 | SH | OTR | 18 | 0 | 0 | 1,113 | ||
Truist Financial Corp | COM | 89832Q109 | 124,443 | 2,892 | SH | OTR | 22 | 0 | 0 | 2,892 | ||
Truist Financial Corp | COM | 89832Q109 | 9,036 | 210 | SH | OTR | 25 | 0 | 0 | 210 | ||
Truist Financial Corp | COM | 89832Q109 | 8,563 | 199 | SH | OTR | 54 | 0 | 0 | 199 | ||
Truist Financial Corp | COM | 89832Q109 | 2,367 | 55 | SH | OTR | - | 0 | 0 | 55 | ||
Uber Technologies Inc | COM | 90353T100 | 866 | 35 | SH | OTR | 16 | 0 | 0 | 35 | ||
Uber Technologies Inc | COM | 90353T100 | 153,029 | 6,188 | SH | OTR | 20 | 0 | 0 | 6,188 | ||
Uber Technologies Inc | COM | 90353T100 | 12,044 | 487 | SH | OTR | 22 | 0 | 0 | 487 | ||
Uber Technologies Inc | COM | 90353T100 | 3,784 | 153 | SH | OTR | 25 | 0 | 0 | 153 | ||
Uber Technologies Inc | COM | 90353T100 | 148,454 | 6,003 | SH | OTR | 27 | 0 | 0 | 6,003 | ||
UBS Group AG | SHS | H42097107 | 11,463 | 614 | SH | OTR | 16 | 0 | 0 | 614 | ||
UBS Group AG | SHS | H42097107 | 132,669 | 7,106 | SH | OTR | 22 | 0 | 0 | 7,106 | ||
UBS Group AG | SHS | H42097107 | 112,972 | 6,051 | SH | OTR | 25 | 0 | 0 | 6,051 | ||
UBS Group AG | SHS | H42097107 | 4,742 | 254 | SH | OTR | 52 | 0 | 0 | 254 | ||
UBS Group AG | SHS | H42097107 | 9,130 | 489 | SH | OTR | - | 0 | 0 | 489 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 55,888 | 1,110 | SH | OTR | 8 | 0 | 0 | 1,110 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 34,842 | 692 | SH | OTR | 11 | 0 | 0 | 692 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 14,501 | 288 | SH | OTR | 14 | 0 | 0 | 288 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 10,674 | 212 | SH | OTR | 16 | 0 | 0 | 212 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 50,904 | 1,011 | SH | OTR | 18 | 0 | 0 | 1,011 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 408,540 | 8,114 | SH | OTR | 22 | 0 | 0 | 8,114 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 366,447 | 7,278 | SH | OTR | 25 | 0 | 0 | 7,278 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 88,112 | 1,750 | SH | OTR | 33 | 0 | 0 | 1,750 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 10,070 | 200 | SH | OTR | 43 | 0 | 0 | 200 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 251,750 | 5,000 | SH | OTR | 51 | 0 | 0 | 5,000 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 3,625 | 72 | SH | OTR | 52 | 0 | 0 | 72 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 5,538 | 110 | SH | OTR | 57 | 0 | 0 | 110 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 16,525 | 296 | SH | OTR | - | 0 | 0 | 296 | ||
Union Pacific Corp | COM | 907818108 | 82,828 | 400 | SH | OTR | 2 | 0 | 0 | 400 | ||
Union Pacific Corp | COM | 907818108 | 4,763 | 23 | SH | OTR | 4 | 0 | 0 | 23 | ||
Union Pacific Corp | COM | 907818108 | 150,126 | 725 | SH | OTR | 7 | 0 | 0 | 725 | ||
Union Pacific Corp | COM | 907818108 | 180,151 | 870 | SH | OTR | 9 | 0 | 0 | 870 | ||
Union Pacific Corp | COM | 907818108 | 28,369 | 137 | SH | OTR | 11 | 0 | 0 | 137 | ||
Union Pacific Corp | COM | 907818108 | 38,929 | 188 | SH | OTR | 14 | 0 | 0 | 188 | ||
Union Pacific Corp | COM | 907818108 | 34,167 | 165 | SH | OTR | 16 | 0 | 0 | 165 | ||
Union Pacific Corp | COM | 907818108 | 40,379 | 195 | SH | OTR | 18 | 0 | 0 | 195 | ||
Union Pacific Corp | COM | 907818108 | 716,048 | 3,458 | SH | OTR | 22 | 0 | 0 | 3,458 | ||
Union Pacific Corp | COM | 907818108 | 108,505 | 524 | SH | OTR | 25 | 0 | 0 | 524 | ||
Union Pacific Corp | COM | 907818108 | 77,651 | 375 | SH | OTR | 29 | 0 | 0 | 375 | ||
Union Pacific Corp | COM | 907818108 | 27,333 | 132 | SH | OTR | 38 | 0 | 0 | 132 | ||
Union Pacific Corp | COM | 907818108 | 340,630 | 1,645 | SH | OTR | 41 | 0 | 0 | 1,645 | ||
Union Pacific Corp | COM | 907818108 | 12,424 | 60 | SH | OTR | 43 | 0 | 0 | 60 | ||
Union Pacific Corp | COM | 907818108 | 39,136 | 189 | SH | OTR | 44 | 0 | 0 | 189 | ||
Union Pacific Corp | COM | 907818108 | 98,329 | 465 | SH | OTR | - | 0 | 0 | 465 | ||
United Parcel Service Inc | CL B | 911312106 | 4,937,230 | 28,401 | SH | OTR | 1 | 0 | 0 | 28,401 | ||
United Parcel Service Inc | CL B | 911312106 | 24,338 | 140 | SH | OTR | 2 | 0 | 0 | 140 | ||
United Parcel Service Inc | CL B | 911312106 | 28,857 | 166 | SH | OTR | 11 | 0 | 0 | 166 | ||
United Parcel Service Inc | CL B | 911312106 | 8,344 | 48 | SH | OTR | 14 | 0 | 0 | 48 | ||
United Parcel Service Inc | CL B | 911312106 | 19,992 | 115 | SH | OTR | 16 | 0 | 0 | 115 | ||
United Parcel Service Inc | CL B | 911312106 | 294,485 | 1,694 | SH | OTR | 22 | 0 | 0 | 1,694 | ||
United Parcel Service Inc | CL B | 911312106 | 45,546 | 262 | SH | OTR | 25 | 0 | 0 | 262 | ||
United Parcel Service Inc | CL B | 911312106 | 74,751 | 430 | SH | OTR | 29 | 0 | 0 | 430 | ||
United Parcel Service Inc | CL B | 911312106 | 28,684 | 165 | SH | OTR | 32 | 0 | 0 | 165 | ||
United Parcel Service Inc | CL B | 911312106 | 92,135 | 530 | SH | OTR | 34 | 0 | 0 | 530 | ||
United Parcel Service Inc | CL B | 911312106 | 285,271 | 1,641 | SH | OTR | 41 | 0 | 0 | 1,641 | ||
United Parcel Service Inc | CL B | 911312106 | 53,369 | 307 | SH | OTR | 45 | 0 | 0 | 307 | ||
United Parcel Service Inc | CL B | 911312106 | 34,733 | 204 | SH | OTR | - | 0 | 0 | 204 | ||
UnitedHealth Group Inc | COM | 91324P102 | 13,614,492 | 25,679 | SH | OTR | 1 | 0 | 0 | 25,679 | ||
UnitedHealth Group Inc | COM | 91324P102 | 54,078 | 102 | SH | OTR | 6 | 0 | 0 | 102 | ||
UnitedHealth Group Inc | COM | 91324P102 | 227,977 | 430 | SH | OTR | 7 | 0 | 0 | 430 | ||
UnitedHealth Group Inc | COM | 91324P102 | 16,436 | 31 | SH | OTR | 15 | 0 | 0 | 31 | ||
UnitedHealth Group Inc | COM | 91324P102 | 103,385 | 195 | SH | OTR | 16 | 0 | 0 | 195 | ||
UnitedHealth Group Inc | COM | 91324P102 | 192,455 | 363 | SH | OTR | 17 | 0 | 0 | 363 | ||
UnitedHealth Group Inc | COM | 91324P102 | 60,971 | 115 | SH | OTR | 18 | 0 | 0 | 115 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,157,383 | 2,183 | SH | OTR | 22 | 0 | 0 | 2,183 | ||
UnitedHealth Group Inc | COM | 91324P102 | 366,354 | 691 | SH | OTR | 25 | 0 | 0 | 691 | ||
UnitedHealth Group Inc | COM | 91324P102 | 317,048 | 598 | SH | OTR | 27 | 0 | 0 | 598 | ||
UnitedHealth Group Inc | COM | 91324P102 | 190,865 | 360 | SH | OTR | 34 | 0 | 0 | 360 | ||
UnitedHealth Group Inc | COM | 91324P102 | 41,354 | 78 | SH | OTR | 38 | 0 | 0 | 78 | ||
UnitedHealth Group Inc | COM | 91324P102 | 612,358 | 1,155 | SH | OTR | 43 | 0 | 0 | 1,155 | ||
UnitedHealth Group Inc | COM | 91324P102 | 135,726 | 256 | SH | OTR | 44 | 0 | 0 | 256 | ||
UnitedHealth Group Inc | COM | 91324P102 | 107,627 | 203 | SH | OTR | 45 | 0 | 0 | 203 | ||
UnitedHealth Group Inc | COM | 91324P102 | 318,108 | 600 | SH | OTR | 49 | 0 | 0 | 600 | ||
Unum Group | COM | 91529Y106 | 278,758 | 6,794 | SH | OTR | 22 | 0 | 0 | 6,794 | ||
Unum Group | COM | 91529Y106 | 18,299 | 446 | SH | OTR | 25 | 0 | 0 | 446 | ||
US Bancorp | COM | 902973304 | 12,491,736 | 286,442 | SH | OTR | 1 | 0 | 0 | 286,442 | ||
US Bancorp | COM | 902973304 | 116,875 | 2,680 | SH | OTR | 8 | 0 | 0 | 2,680 | ||
US Bancorp | COM | 902973304 | 174,440 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | ||
US Bancorp | COM | 902973304 | 26,166 | 600 | SH | OTR | 10 | 0 | 0 | 600 | ||
US Bancorp | COM | 902973304 | 26,733 | 613 | SH | OTR | 14 | 0 | 0 | 613 | ||
US Bancorp | COM | 902973304 | 141,209 | 3,238 | SH | OTR | 18 | 0 | 0 | 3,238 | ||
US Bancorp | COM | 902973304 | 71,302 | 1,635 | SH | OTR | 22 | 0 | 0 | 1,635 | ||
US Bancorp | COM | 902973304 | 40,601 | 931 | SH | OTR | 25 | 0 | 0 | 931 | ||
US Bancorp | COM | 902973304 | 32,620 | 748 | SH | OTR | 32 | 0 | 0 | 748 | ||
US Bancorp | COM | 902973304 | 39,249 | 900 | SH | OTR | 49 | 0 | 0 | 900 | ||
US Bancorp | COM | 902973304 | 12,429 | 285 | SH | OTR | 54 | 0 | 0 | 285 | ||
US Bancorp | COM | 902973304 | 266,021 | 6,100 | SH | OTR | 55 | 0 | 0 | 6,100 | ||
US Bancorp | COM | 902973304 | 43,366 | 805 | SH | OTR | - | 0 | 0 | 805 | ||
Valero Energy Corp | COM | 91913Y100 | 507,440 | 4,000 | SH | OTR | 1 | 0 | 0 | 4,000 | ||
Valero Energy Corp | COM | 91913Y100 | 1,903 | 15 | SH | OTR | 6 | 0 | 0 | 15 | ||
Valero Energy Corp | COM | 91913Y100 | 148,426 | 1,170 | SH | OTR | 7 | 0 | 0 | 1,170 | ||
Valero Energy Corp | COM | 91913Y100 | 5,709 | 45 | SH | OTR | 16 | 0 | 0 | 45 | ||
Valero Energy Corp | COM | 91913Y100 | 214,267 | 1,689 | SH | OTR | 22 | 0 | 0 | 1,689 | ||
Valero Energy Corp | COM | 91913Y100 | 5,962 | 47 | SH | OTR | 25 | 0 | 0 | 47 | ||
Valero Energy Corp | COM | 91913Y100 | 50,744 | 400 | SH | OTR | 27 | 0 | 0 | 400 | ||
VanEck Intermediate Muni ETF | AMT FREE INT ETF | 92189H201 | 550,695 | 12,074 | SH | OTR | 14 | 0 | 0 | 12,074 | ||
Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 | 1,182,920 | 14,382 | SH | OTR | 21 | 0 | 0 | 14,382 | ||
Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 | 74,025 | 900 | SH | OTR | 48 | 0 | 0 | 900 | ||
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 1,628,345 | 8,500 | SH | OTR | 48 | 0 | 0 | 8,500 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 1,176,838 | 7,750 | SH | OTR | 17 | 0 | 0 | 7,750 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 56,184 | 370 | SH | OTR | 22 | 0 | 0 | 370 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 75,925 | 500 | SH | OTR | 34 | 0 | 0 | 500 | ||
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 1,290,588 | 15,600 | SH | OTR | 48 | 0 | 0 | 15,600 | ||
Vanguard FTSE All World ex-US Small-Cap ETF | FTSE SMCAP ETF | 922042718 | 641,740 | 6,242 | SH | OTR | 12 | 0 | 0 | 6,242 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 97,580 | 2,325 | SH | OTR | 7 | 0 | 0 | 2,325 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 1,424,252 | 33,935 | SH | OTR | 18 | 0 | 0 | 33,935 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 1,253,308 | 29,862 | SH | OTR | 24 | 0 | 0 | 29,862 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 304,073 | 7,245 | SH | OTR | 36 | 0 | 0 | 7,245 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 369,336 | 8,800 | SH | OTR | 40 | 0 | 0 | 8,800 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 144,755 | 3,449 | SH | OTR | 46 | 0 | 0 | 3,449 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 1,743,350 | 41,538 | SH | OTR | - | 0 | 0 | 41,538 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 251,421 | 6,450 | SH | OTR | 7 | 0 | 0 | 6,450 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 34,108 | 875 | SH | OTR | 10 | 0 | 0 | 875 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 349,222 | 8,959 | SH | OTR | 12 | 0 | 0 | 8,959 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 310,164 | 7,957 | SH | OTR | 16 | 0 | 0 | 7,957 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 604,541 | 15,509 | SH | OTR | 17 | 0 | 0 | 15,509 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 310,320 | 7,961 | SH | OTR | 18 | 0 | 0 | 7,961 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 314,179 | 8,060 | SH | OTR | 24 | 0 | 0 | 8,060 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 194,900 | 5,000 | SH | OTR | 40 | 0 | 0 | 5,000 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 57,496 | 1,475 | SH | OTR | 43 | 0 | 0 | 1,475 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 292,467 | 7,503 | SH | OTR | 45 | 0 | 0 | 7,503 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,317,524 | 33,800 | SH | OTR | 48 | 0 | 0 | 33,800 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 2,315,999 | 58,951 | SH | OTR | - | 0 | 0 | 58,951 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 126,403 | 2,280 | SH | OTR | 8 | 0 | 0 | 2,280 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 42,134 | 760 | SH | OTR | 14 | 0 | 0 | 760 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 9,647 | 174 | SH | OTR | 17 | 0 | 0 | 174 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 145,530 | 2,625 | SH | OTR | 43 | 0 | 0 | 2,625 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 661,067 | 11,924 | SH | OTR | 45 | 0 | 0 | 11,924 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 138,600 | 2,500 | SH | OTR | 48 | 0 | 0 | 2,500 | ||
Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 430,759 | 6,694 | SH | OTR | 45 | 0 | 0 | 6,694 | ||
Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 559,845 | 8,700 | SH | OTR | 48 | 0 | 0 | 8,700 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 1,027,190 | 4,820 | SH | OTR | 8 | 0 | 0 | 4,820 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 1,700,618 | 7,980 | SH | OTR | 14 | 0 | 0 | 7,980 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 96,326 | 452 | SH | OTR | 16 | 0 | 0 | 452 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 186,684 | 876 | SH | OTR | 17 | 0 | 0 | 876 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 61,802 | 290 | SH | OTR | - | 0 | 0 | 290 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 102,445 | 413 | SH | OTR | 1 | 0 | 0 | 413 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 262,437 | 1,058 | SH | OTR | 44 | 0 | 0 | 1,058 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 1,537,910 | 6,200 | SH | OTR | 48 | 0 | 0 | 6,200 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 2,800,908 | 25,884 | SH | OTR | 16 | 0 | 0 | 25,884 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 2,110,095 | 19,500 | SH | OTR | 48 | 0 | 0 | 19,500 | ||
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 1,388,064 | 7,600 | SH | OTR | 48 | 0 | 0 | 7,600 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 158,747 | 497 | SH | OTR | 1 | 0 | 0 | 497 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 23,636 | 74 | SH | OTR | 14 | 0 | 0 | 74 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 6,937,585 | 21,720 | SH | OTR | 21 | 0 | 0 | 21,720 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 776,166 | 2,430 | SH | OTR | 48 | 0 | 0 | 2,430 | ||
Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 413,571 | 7,072 | SH | OTR | 21 | 0 | 0 | 7,072 | ||
Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 31,872 | 545 | SH | OTR | 46 | 0 | 0 | 545 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 3,550,022 | 20,379 | SH | OTR | 24 | 0 | 0 | 20,379 | ||
Vanguard Long-Term Treasury ETF | LONG TERM TREAS | 92206C847 | 213,020 | 3,457 | SH | OTR | 14 | 0 | 0 | 3,457 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 387,239 | 1,900 | SH | OTR | 9 | 0 | 0 | 1,900 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 15,082 | 74 | SH | OTR | 12 | 0 | 0 | 74 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 708,444 | 3,476 | SH | OTR | - | 0 | 0 | 3,476 | ||
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 346,577 | 1,928 | SH | OTR | 42 | 0 | 0 | 1,928 | ||
Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 312,675 | 2,312 | SH | OTR | 42 | 0 | 0 | 2,312 | ||
Vanguard Mortgage-Backed Securities ETF | MORTG-BACK SEC | 92206C771 | 393,338 | 8,641 | SH | OTR | 12 | 0 | 0 | 8,641 | ||
Vanguard Mortgage-Backed Securities ETF | MORTG-BACK SEC | 92206C771 | 366,299 | 8,047 | SH | OTR | 14 | 0 | 0 | 8,047 | ||
Vanguard Real Estate ETF | REIT ETF | 922908553 | 295,113 | 3,578 | SH | OTR | 7 | 0 | 0 | 3,578 | ||
Vanguard Real Estate ETF | REIT ETF | 922908553 | 117,946 | 1,430 | SH | OTR | 9 | 0 | 0 | 1,430 | ||
Vanguard Real Estate ETF | REIT ETF | 922908553 | 156,959 | 1,903 | SH | OTR | 16 | 0 | 0 | 1,903 | ||
Vanguard Real Estate ETF | REIT ETF | 922908553 | 226,490 | 2,746 | SH | OTR | 24 | 0 | 0 | 2,746 | ||
Vanguard Real Estate ETF | REIT ETF | 922908553 | 165,125 | 2,002 | SH | OTR | 45 | 0 | 0 | 2,002 | ||
Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 98,003 | 1,778 | SH | OTR | 14 | 0 | 0 | 1,778 | ||
Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 236,740 | 4,295 | SH | OTR | 38 | 0 | 0 | 4,295 | ||
Vanguard Russell 1000 Value | VNG RUS1000VAL | 92206C714 | 240,620 | 3,614 | SH | OTR | 38 | 0 | 0 | 3,614 | ||
Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 79,800 | 1,134 | SH | OTR | 46 | 0 | 0 | 1,134 | ||
Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 639,382 | 9,086 | SH | OTR | - | 0 | 0 | 9,086 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,974,093 | 8,465 | SH | OTR | 3 | 0 | 0 | 8,465 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 369,961 | 1,053 | SH | OTR | 21 | 0 | 0 | 1,053 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 834,432 | 2,375 | SH | OTR | 36 | 0 | 0 | 2,375 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 5,784,110 | 16,463 | SH | OTR | - | 0 | 0 | 16,463 | ||
Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | 921932505 | 2,230,480 | 10,574 | SH | OTR | 21 | 0 | 0 | 10,574 | ||
Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX | 921932885 | 282,976 | 1,730 | SH | OTR | 17 | 0 | 0 | 1,730 | ||
Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX | 921932885 | 50,543 | 309 | SH | OTR | 22 | 0 | 0 | 309 | ||
Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 260,832 | 1,505 | SH | OTR | 17 | 0 | 0 | 1,505 | ||
Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 586,654 | 3,385 | SH | OTR | 42 | 0 | 0 | 3,385 | ||
Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 | 223,461 | 4,784 | SH | OTR | 45 | 0 | 0 | 4,784 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 177,116 | 965 | SH | OTR | 9 | 0 | 0 | 965 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 455,913 | 2,484 | SH | OTR | 12 | 0 | 0 | 2,484 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 462,521 | 2,520 | SH | OTR | 14 | 0 | 0 | 2,520 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 460,318 | 2,508 | SH | OTR | 16 | 0 | 0 | 2,508 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 61,486 | 335 | SH | OTR | 17 | 0 | 0 | 335 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 483,261 | 2,633 | SH | OTR | 24 | 0 | 0 | 2,633 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 465,090 | 2,534 | SH | OTR | 45 | 0 | 0 | 2,534 | ||
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 196,277 | 1,236 | SH | OTR | 14 | 0 | 0 | 1,236 | ||
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 170,869 | 1,076 | SH | OTR | 46 | 0 | 0 | 1,076 | ||
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 150,944 | 3,050 | SH | OTR | 12 | 0 | 0 | 3,050 | ||
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 6,694,215 | 135,264 | SH | OTR | 21 | 0 | 0 | 135,264 | ||
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 212,065 | 4,285 | SH | OTR | 42 | 0 | 0 | 4,285 | ||
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 1,086,207 | 21,948 | SH | OTR | 45 | 0 | 0 | 21,948 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 242,095 | 3,370 | SH | OTR | 31 | 0 | 0 | 3,370 | ||
Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | 106,196 | 2,239 | SH | OTR | 14 | 0 | 0 | 2,239 | ||
Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | 119,632 | 2,522 | SH | OTR | 31 | 0 | 0 | 2,522 | ||
Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | 78,592 | 1,657 | SH | OTR | - | 0 | 0 | 1,657 | ||
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 977,807 | 18,906 | SH | OTR | 31 | 0 | 0 | 18,906 | ||
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 3,254,481 | 62,925 | SH | OTR | 48 | 0 | 0 | 62,925 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 125,229 | 655 | SH | OTR | 1 | 0 | 0 | 655 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 205,338 | 1,074 | SH | OTR | 17 | 0 | 0 | 1,074 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 14,722 | 77 | SH | OTR | 21 | 0 | 0 | 77 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 1,746,805 | 9,136 | SH | OTR | 31 | 0 | 0 | 9,136 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 4,174,634 | 21,835 | SH | OTR | 35 | 0 | 0 | 21,835 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 289,844 | 1,516 | SH | OTR | 46 | 0 | 0 | 1,516 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 2,380,316 | 12,450 | SH | OTR | 48 | 0 | 0 | 12,450 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 3,353,090 | 17,538 | SH | OTR | - | 0 | 0 | 17,538 | ||
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 2,671,890 | 31,000 | SH | OTR | 48 | 0 | 0 | 31,000 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 2,539,293 | 18,090 | SH | OTR | 14 | 0 | 0 | 18,090 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 279,336 | 1,990 | SH | OTR | 36 | 0 | 0 | 1,990 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 584,922 | 4,167 | SH | OTR | 45 | 0 | 0 | 4,167 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 417,039 | 2,971 | SH | OTR | 46 | 0 | 0 | 2,971 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 100,365 | 715 | SH | OTR | - | 0 | 0 | 715 | ||
Vericel Corp | COM | 92346J108 | 264,717 | 10,050 | SH | OTR | 20 | 0 | 0 | 10,050 | ||
Vericel Corp | COM | 92346J108 | 9,377 | 356 | SH | OTR | 56 | 0 | 0 | 356 | ||
Verizon Communications Inc | COM | 92343V104 | 549,630 | 13,950 | SH | OTR | 1 | 0 | 0 | 13,950 | ||
Verizon Communications Inc | COM | 92343V104 | 12,805 | 325 | SH | OTR | 2 | 0 | 0 | 325 | ||
Verizon Communications Inc | COM | 92343V104 | 98,894 | 2,510 | SH | OTR | 8 | 0 | 0 | 2,510 | ||
Verizon Communications Inc | COM | 92343V104 | 46,728 | 1,186 | SH | OTR | 14 | 0 | 0 | 1,186 | ||
Verizon Communications Inc | COM | 92343V104 | 28,762 | 730 | SH | OTR | 16 | 0 | 0 | 730 | ||
Verizon Communications Inc | COM | 92343V104 | 492,736 | 12,506 | SH | OTR | 18 | 0 | 0 | 12,506 | ||
Verizon Communications Inc | COM | 92343V104 | 649,273 | 16,479 | SH | OTR | 22 | 0 | 0 | 16,479 | ||
Verizon Communications Inc | COM | 92343V104 | 44,561 | 1,131 | SH | OTR | 25 | 0 | 0 | 1,131 | ||
Verizon Communications Inc | COM | 92343V104 | 377,649 | 9,585 | SH | OTR | 33 | 0 | 0 | 9,585 | ||
Verizon Communications Inc | COM | 92343V104 | 37,430 | 950 | SH | OTR | 43 | 0 | 0 | 950 | ||
Verizon Communications Inc | COM | 92343V104 | 15,602 | 396 | SH | OTR | 54 | 0 | 0 | 396 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 20,792 | 72 | SH | OTR | 6 | 0 | 0 | 72 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 25,990 | 90 | SH | OTR | 14 | 0 | 0 | 90 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 23,102 | 80 | SH | OTR | 16 | 0 | 0 | 80 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 186,263 | 645 | SH | OTR | 22 | 0 | 0 | 645 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 36,675 | 127 | SH | OTR | 25 | 0 | 0 | 127 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 5,198 | 18 | SH | OTR | - | 0 | 0 | 18 | ||
Viatris Inc | COM | 92556V106 | 946 | 85 | SH | OTR | 16 | 0 | 0 | 85 | ||
Viatris Inc | COM | 92556V106 | 187,963 | 16,888 | SH | OTR | 22 | 0 | 0 | 16,888 | ||
Viatris Inc | COM | 92556V106 | 211 | 19 | SH | OTR | 25 | 0 | 0 | 19 | ||
Vicor Corp | COM | 925815102 | 254,506 | 4,735 | SH | OTR | 20 | 0 | 0 | 4,735 | ||
Vicor Corp | COM | 925815102 | 6,289 | 117 | SH | OTR | 22 | 0 | 0 | 117 | ||
Visa Inc | COM CL A | 92826C839 | 5,581,057 | 26,863 | SH | OTR | 1 | 0 | 0 | 26,863 | ||
Visa Inc | COM CL A | 92826C839 | 79,157 | 381 | SH | OTR | 2 | 0 | 0 | 381 | ||
Visa Inc | COM CL A | 92826C839 | 46,330 | 223 | SH | OTR | 6 | 0 | 0 | 223 | ||
Visa Inc | COM CL A | 92826C839 | 207,760 | 1,000 | SH | OTR | 7 | 0 | 0 | 1,000 | ||
Visa Inc | COM CL A | 92826C839 | 78,949 | 380 | SH | OTR | 8 | 0 | 0 | 380 | ||
Visa Inc | COM CL A | 92826C839 | 53,394 | 257 | SH | OTR | 14 | 0 | 0 | 257 | ||
Visa Inc | COM CL A | 92826C839 | 18,283 | 88 | SH | OTR | 15 | 0 | 0 | 88 | ||
Visa Inc | COM CL A | 92826C839 | 67,522 | 325 | SH | OTR | 16 | 0 | 0 | 325 | ||
Visa Inc | COM CL A | 92826C839 | 133,590 | 643 | SH | OTR | 17 | 0 | 0 | 643 | ||
Visa Inc | COM CL A | 92826C839 | 64,613 | 311 | SH | OTR | 18 | 0 | 0 | 311 | ||
Visa Inc | COM CL A | 92826C839 | 1,632,786 | 7,859 | SH | OTR | 22 | 0 | 0 | 7,859 | ||
Visa Inc | COM CL A | 92826C839 | 203,605 | 980 | SH | OTR | 25 | 0 | 0 | 980 | ||
Visa Inc | COM CL A | 92826C839 | 1,165,949 | 5,612 | SH | OTR | 33 | 0 | 0 | 5,612 | ||
Visa Inc | COM CL A | 92826C839 | 24,931 | 120 | SH | OTR | 38 | 0 | 0 | 120 | ||
Visa Inc | COM CL A | 92826C839 | 81,650 | 393 | SH | OTR | 41 | 0 | 0 | 393 | ||
Visa Inc | COM CL A | 92826C839 | 95,570 | 460 | SH | OTR | 43 | 0 | 0 | 460 | ||
Visa Inc | COM CL A | 92826C839 | 51,109 | 246 | SH | OTR | 44 | 0 | 0 | 246 | ||
Visa Inc | COM CL A | 92826C839 | 78,118 | 376 | SH | OTR | 45 | 0 | 0 | 376 | ||
Visa Inc | COM CL A | 92826C839 | 342,181 | 1,647 | SH | OTR | 50 | 0 | 0 | 1,647 | ||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 101,200 | 10,000 | SH | OTR | 1 | 0 | 0 | 10,000 | ||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 16,921 | 1,672 | SH | OTR | 14 | 0 | 0 | 1,672 | ||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 2,388 | 236 | SH | OTR | 16 | 0 | 0 | 236 | ||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 39,883 | 3,941 | SH | OTR | 18 | 0 | 0 | 3,941 | ||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 46,866 | 4,631 | SH | OTR | 22 | 0 | 0 | 4,631 | ||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 22,952 | 2,268 | SH | OTR | 25 | 0 | 0 | 2,268 | ||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 1,042 | 103 | SH | OTR | 57 | 0 | 0 | 103 | ||
Walmart Inc | COM | 931142103 | 286,699 | 2,022 | SH | OTR | 1 | 0 | 0 | 2,022 | ||
Walmart Inc | COM | 931142103 | 23,963 | 169 | SH | OTR | 6 | 0 | 0 | 169 | ||
Walmart Inc | COM | 931142103 | 87,910 | 620 | SH | OTR | 8 | 0 | 0 | 620 | ||
Walmart Inc | COM | 931142103 | 62,388 | 440 | SH | OTR | 16 | 0 | 0 | 440 | ||
Walmart Inc | COM | 931142103 | 382,833 | 2,700 | SH | OTR | 18 | 0 | 0 | 2,700 | ||
Walmart Inc | COM | 931142103 | 922,202 | 6,504 | SH | OTR | 22 | 0 | 0 | 6,504 | ||
Walmart Inc | COM | 931142103 | 50,761 | 358 | SH | OTR | 25 | 0 | 0 | 358 | ||
Walmart Inc | COM | 931142103 | 81,813 | 577 | SH | OTR | 27 | 0 | 0 | 577 | ||
Walmart Inc | COM | 931142103 | 31,336 | 221 | SH | OTR | 34 | 0 | 0 | 221 | ||
Walmart Inc | COM | 931142103 | 40,836 | 288 | SH | OTR | 44 | 0 | 0 | 288 | ||
Walmart Inc | COM | 931142103 | 381,699 | 2,692 | SH | OTR | 50 | 0 | 0 | 2,692 | ||
Walmart Inc | COM | 931142103 | 20,418 | 144 | SH | OTR | 54 | 0 | 0 | 144 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 4,682,658 | 53,898 | SH | OTR | 1 | 0 | 0 | 53,898 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 12,945 | 149 | SH | OTR | 6 | 0 | 0 | 149 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 92,353 | 1,063 | SH | OTR | 7 | 0 | 0 | 1,063 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 64,291 | 740 | SH | OTR | 8 | 0 | 0 | 740 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 151,606 | 1,745 | SH | OTR | 9 | 0 | 0 | 1,745 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 36,924 | 425 | SH | OTR | 10 | 0 | 0 | 425 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 23,805 | 274 | SH | OTR | 14 | 0 | 0 | 274 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 42,224 | 486 | SH | OTR | 16 | 0 | 0 | 486 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 34,752 | 400 | SH | OTR | 17 | 0 | 0 | 400 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 474,886 | 5,466 | SH | OTR | 22 | 0 | 0 | 5,466 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 79,756 | 918 | SH | OTR | 25 | 0 | 0 | 918 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 24,761 | 285 | SH | OTR | 27 | 0 | 0 | 285 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 559,247 | 6,437 | SH | OTR | 33 | 0 | 0 | 6,437 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 17,724 | 204 | SH | OTR | 38 | 0 | 0 | 204 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 265,766 | 3,059 | SH | OTR | 41 | 0 | 0 | 3,059 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 53,866 | 620 | SH | OTR | 43 | 0 | 0 | 620 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 78,192 | 900 | SH | OTR | 49 | 0 | 0 | 900 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 298,607 | 3,437 | SH | OTR | 50 | 0 | 0 | 3,437 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 71,676 | 825 | SH | OTR | - | 0 | 0 | 825 | ||
Washington Federal Inc | COM | 938824109 | 8,220 | 245 | SH | OTR | 2 | 0 | 0 | 245 | ||
Washington Federal Inc | COM | 938824109 | 301,950 | 9,000 | SH | OTR | 18 | 0 | 0 | 9,000 | ||
Washington Federal Inc | COM | 938824109 | 10,132 | 302 | SH | OTR | 22 | 0 | 0 | 302 | ||
Washington Federal Inc | COM | 938824109 | 18,452 | 550 | SH | OTR | 55 | 0 | 0 | 550 | ||
Waste Management Inc | COM | 94106L109 | 35,612 | 227 | SH | OTR | 4 | 0 | 0 | 227 | ||
Waste Management Inc | COM | 94106L109 | 172,568 | 1,100 | SH | OTR | 7 | 0 | 0 | 1,100 | ||
Waste Management Inc | COM | 94106L109 | 9,413 | 60 | SH | OTR | 16 | 0 | 0 | 60 | ||
Waste Management Inc | COM | 94106L109 | 241,595 | 1,540 | SH | OTR | 22 | 0 | 0 | 1,540 | ||
Waste Management Inc | COM | 94106L109 | 36,867 | 235 | SH | OTR | 25 | 0 | 0 | 235 | ||
Waste Management Inc | COM | 94106L109 | 37,965 | 242 | SH | OTR | 34 | 0 | 0 | 242 | ||
Waste Management Inc | COM | 94106L109 | 35,298 | 225 | SH | OTR | 38 | 0 | 0 | 225 | ||
Waste Management Inc | COM | 94106L109 | 63,693 | 406 | SH | OTR | 44 | 0 | 0 | 406 | ||
Waste Management Inc | COM | 94106L109 | 47,064 | 300 | SH | OTR | 49 | 0 | 0 | 300 | ||
Waste Management Inc | COM | 94106L109 | 219,632 | 1,400 | SH | OTR | 55 | 0 | 0 | 1,400 | ||
Waste Management Inc | COM | 94106L109 | 184,177 | 1,174 | SH | OTR | - | 0 | 0 | 1,174 | ||
Wells Fargo & Co | COM | 949746101 | 5,605,200 | 135,752 | SH | OTR | 1 | 0 | 0 | 135,752 | ||
Wells Fargo & Co | COM | 949746101 | 26,632 | 645 | SH | OTR | 6 | 0 | 0 | 645 | ||
Wells Fargo & Co | COM | 949746101 | 369,752 | 8,955 | SH | OTR | 9 | 0 | 0 | 8,955 | ||
Wells Fargo & Co | COM | 949746101 | 3,303 | 80 | SH | OTR | 16 | 0 | 0 | 80 | ||
Wells Fargo & Co | COM | 949746101 | 82,580 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | ||
Wells Fargo & Co | COM | 949746101 | 398,531 | 9,652 | SH | OTR | 22 | 0 | 0 | 9,652 | ||
Wells Fargo & Co | COM | 949746101 | 13,873 | 336 | SH | OTR | 25 | 0 | 0 | 336 | ||
Wells Fargo & Co | COM | 949746101 | 28,903 | 700 | SH | OTR | 55 | 0 | 0 | 700 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 6,200 | 200 | SH | OTR | 2 | 0 | 0 | 200 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 20,770 | 594 | SH | OTR | 5 | 0 | 0 | 594 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 100,905 | 3,255 | SH | OTR | 8 | 0 | 0 | 3,255 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 60,388 | 1,948 | SH | OTR | 10 | 0 | 0 | 1,948 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 155,000 | 5,000 | SH | OTR | 14 | 0 | 0 | 5,000 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 204,600 | 6,600 | SH | OTR | 18 | 0 | 0 | 6,600 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 90,117 | 2,907 | SH | OTR | 22 | 0 | 0 | 2,907 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 24,738 | 798 | SH | OTR | 25 | 0 | 0 | 798 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 78,430 | 2,530 | SH | OTR | 29 | 0 | 0 | 2,530 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 15,771 | 443 | SH | OTR | 37 | 0 | 0 | 443 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 120,900 | 3,900 | SH | OTR | 43 | 0 | 0 | 3,900 | ||
Williams Cos Inc/The | COM | 969457100 | 39,184 | 1,191 | SH | OTR | 14 | 0 | 0 | 1,191 | ||
Williams Cos Inc/The | COM | 969457100 | 48,100 | 1,462 | SH | OTR | 18 | 0 | 0 | 1,462 | ||
Williams Cos Inc/The | COM | 969457100 | 392,596 | 11,933 | SH | OTR | 22 | 0 | 0 | 11,933 | ||
Williams Cos Inc/The | COM | 969457100 | 17,667 | 537 | SH | OTR | 25 | 0 | 0 | 537 | ||
Williams Cos Inc/The | COM | 969457100 | 21,911 | 666 | SH | OTR | 38 | 0 | 0 | 666 | ||
WisdomTree US LargeCap Dividend Fund | US LARGECAP DIVD | 97717W307 | 892,328 | 14,404 | SH | OTR | - | 0 | 0 | 14,404 | ||
Woodside Energy Group Ltd | SPONSORED ADR | 980228308 | 6,876 | 284 | SH | OTR | 16 | 0 | 0 | 284 | ||
Woodside Energy Group Ltd | SPONSORED ADR | 980228308 | 148,359 | 6,128 | SH | OTR | 22 | 0 | 0 | 6,128 | ||
Woodside Energy Group Ltd | SPONSORED ADR | 980228308 | 90,957 | 3,757 | SH | OTR | 25 | 0 | 0 | 3,757 | ||
Woodside Energy Group Ltd | SPONSORED ADR | 980228308 | 436 | 18 | SH | OTR | - | 0 | 0 | 18 | ||
Workiva Inc | COM CL A | 98139A105 | 2,118,563 | 25,230 | SH | OTR | 1 | 0 | 0 | 25,230 | ||
Workiva Inc | COM CL A | 98139A105 | 1,847 | 22 | SH | OTR | 25 | 0 | 0 | 22 | ||
Xcel Energy Inc | COM | 98389B100 | 802,409 | 11,445 | SH | OTR | 1 | 0 | 0 | 11,445 | ||
Xcel Energy Inc | COM | 98389B100 | 4,136 | 59 | SH | OTR | 4 | 0 | 0 | 59 | ||
Xcel Energy Inc | COM | 98389B100 | 3,856 | 55 | SH | OTR | 16 | 0 | 0 | 55 | ||
Xcel Energy Inc | COM | 98389B100 | 74,948 | 1,069 | SH | OTR | 18 | 0 | 0 | 1,069 | ||
Xcel Energy Inc | COM | 98389B100 | 20,753 | 296 | SH | OTR | 22 | 0 | 0 | 296 | ||
Xcel Energy Inc | COM | 98389B100 | 3,646 | 52 | SH | OTR | 25 | 0 | 0 | 52 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 631,762 | 4,955 | SH | OTR | 1 | 0 | 0 | 4,955 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 18,517 | 123 | SH | OTR | 5 | 0 | 0 | 123 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 3,952 | 31 | SH | OTR | 6 | 0 | 0 | 31 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 25,882 | 203 | SH | OTR | 22 | 0 | 0 | 203 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 76,500 | 600 | SH | OTR | 33 | 0 | 0 | 600 | ||
Zoetis Inc | CL A | 98978V103 | 33,706 | 230 | SH | OTR | 4 | 0 | 0 | 230 | ||
Zoetis Inc | CL A | 98978V103 | 15,095 | 103 | SH | OTR | 6 | 0 | 0 | 103 | ||
Zoetis Inc | CL A | 98978V103 | 15,095 | 103 | SH | OTR | 15 | 0 | 0 | 103 | ||
Zoetis Inc | CL A | 98978V103 | 14,655 | 100 | SH | OTR | 16 | 0 | 0 | 100 | ||
Zoetis Inc | CL A | 98978V103 | 238,437 | 1,627 | SH | OTR | 22 | 0 | 0 | 1,627 | ||
Zoetis Inc | CL A | 98978V103 | 69,025 | 471 | SH | OTR | 25 | 0 | 0 | 471 | ||
Zoetis Inc | CL A | 98978V103 | 43,379 | 296 | SH | OTR | 45 | 0 | 0 | 296 | ||
Zoetis Inc | CL A | 98978V103 | 5,276 | 36 | SH | OTR | - | 0 | 0 | 36 | ||
Zuora Inc | COM CL A | 98983V106 | 242,170 | 38,077 | SH | OTR | 20 | 0 | 0 | 38,077 |