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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 69,267 | 659 | SH | OTR | 4 | 0 | 0 | 659 | |
3M CO | COM | 88579Y101 | 333,199 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
3M CO | COM | 88579Y101 | 83,457 | 794 | SH | OTR | 1 | 0 | 0 | 794 | |
3M CO | COM | 88579Y101 | 21,022 | 200 | SH | OTR | 9 | 0 | 0 | 200 | |
ABB LTD | SPONSORED ADR | 000375204 | 77,518 | 2,260 | SH | OTR | 1 | 0 | 0 | 2,260 | |
ABB LTD | SPONSORED ADR | 000375204 | 206 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ABB LTD | SPONSORED ADR | 000375204 | 233,960 | 6,821 | SH | OTR | 4 | 0 | 0 | 6,821 | |
ABBOTT LABS | COM | 002824100 | 2,888,442 | 28,525 | SH | OTR | 4 | 0 | 0 | 28,525 | |
ABBOTT LABS | COM | 002824100 | 238,670 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
ABBOTT LABS | COM | 002824100 | 416,179 | 4,110 | SH | OTR | 1 | 0 | 0 | 4,110 | |
ABBVIE INC | COM | 00287Y109 | 545,683 | 3,424 | SH | OTR | 1 | 0 | 0 | 3,424 | |
ABBVIE INC | COM | 00287Y109 | 479,226 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
ABBVIE INC | COM | 00287Y109 | 3,154,410 | 19,793 | SH | OTR | 4 | 0 | 0 | 19,793 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 322,394 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 301,530 | 1,055 | SH | OTR | 1 | 0 | 0 | 1,055 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,226,460 | 7,790 | SH | OTR | 4 | 0 | 0 | 7,790 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 631,640 | 2,210 | SH | OTR | 9 | 0 | 0 | 2,210 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 139,761 | 489 | SH | OTR | 8 | 0 | 0 | 489 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 674,021 | 7,875 | SH | OTR | 4 | 0 | 0 | 7,875 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,198 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 88,671 | 1,036 | SH | OTR | 1 | 0 | 0 | 1,036 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 105,591 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 376,892 | 978 | SH | OTR | 1 | 0 | 0 | 978 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,375,771 | 3,570 | SH | OTR | 4 | 0 | 0 | 3,570 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 139,504 | 362 | SH | OTR | 8 | 0 | 0 | 362 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 132,953 | 345 | SH | OTR | 9 | 0 | 0 | 345 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,915,213 | 19,541 | SH | OTR | 4 | 0 | 0 | 19,541 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,372 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 241,595 | 2,465 | SH | OTR | 1 | 0 | 0 | 2,465 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 164,763 | 38,317 | SH | OTR | 4 | 0 | 0 | 38,317 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 1,286 | 299 | SH | OTR | 1 | 0 | 0 | 299 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 10,167 | 181 | SH | OTR | 1 | 0 | 0 | 181 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 218,052 | 3,882 | SH | OTR | 4 | 0 | 0 | 3,882 | |
AFLAC INC | COM | 001055102 | 61,939 | 960 | SH | OTR | 1 | 0 | 0 | 960 | |
AFLAC INC | COM | 001055102 | 1,251,107 | 19,391 | SH | OTR | 4 | 0 | 0 | 19,391 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 246,522 | 1,782 | SH | OTR | 4 | 0 | 0 | 1,782 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 93,380 | 675 | SH | OTR | 9 | 0 | 0 | 675 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 70,968 | 513 | SH | OTR | 1 | 0 | 0 | 513 | |
AGREE RLTY CORP | COM | 008492100 | 8,713 | 127 | SH | OTR | 1 | 0 | 0 | 127 | |
AGREE RLTY CORP | COM | 008492100 | 278,008 | 4,052 | SH | OTR | 4 | 0 | 0 | 4,052 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 195,590 | 681 | SH | OTR | 1 | 0 | 0 | 681 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 101,385 | 353 | SH | SOLE | 0 | 0 | 353 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,328,633 | 4,626 | SH | OTR | 4 | 0 | 0 | 4,626 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 351,832 | 1,225 | SH | OTR | 9 | 0 | 0 | 1,225 | |
ALBEMARLE CORP | COM | 012653101 | 354,106 | 1,602 | SH | OTR | 4 | 0 | 0 | 1,602 | |
ALBEMARLE CORP | COM | 012653101 | 56,365 | 255 | SH | OTR | 1 | 0 | 0 | 255 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 326,465 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,612 | 143 | SH | OTR | 1 | 0 | 0 | 143 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 269,040 | 2,633 | SH | OTR | 4 | 0 | 0 | 2,633 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 334 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 90,886 | 272 | SH | OTR | 1 | 0 | 0 | 272 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 124,968 | 374 | SH | OTR | 4 | 0 | 0 | 374 | |
ALLSTATE CORP | COM | 020002101 | 737,219 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
ALLSTATE CORP | COM | 020002101 | 384,289 | 3,468 | SH | OTR | 4 | 0 | 0 | 3,468 | |
ALLSTATE CORP | COM | 020002101 | 116,240 | 1,049 | SH | OTR | 1 | 0 | 0 | 1,049 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,247,561 | 12,027 | SH | OTR | 1 | 0 | 0 | 12,027 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 207,460 | 2,000 | SH | OTR | 8 | 0 | 0 | 2,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,552,581 | 72,810 | SH | OTR | 4 | 0 | 0 | 72,810 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 326,750 | 3,150 | SH | OTR | 9 | 0 | 0 | 3,150 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,392,555 | 32,706 | SH | SOLE | 0 | 0 | 32,706 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 956,176 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,147,848 | 11,037 | SH | OTR | 1 | 0 | 0 | 11,037 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 587,600 | 5,650 | SH | OTR | 9 | 0 | 0 | 5,650 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,079,528 | 58,457 | SH | OTR | 4 | 0 | 0 | 58,457 | |
ALTRIA GROUP INC | COM | 02209S103 | 631,908 | 14,162 | SH | OTR | 4 | 0 | 0 | 14,162 | |
ALTRIA GROUP INC | COM | 02209S103 | 97,896 | 2,194 | SH | OTR | 1 | 0 | 0 | 2,194 | |
ALTRIA GROUP INC | COM | 02209S103 | 14,546 | 326 | SH | SOLE | 0 | 0 | 326 | ||
AMAZON COM INC | COM | 023135106 | 976,803 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | ||
AMAZON COM INC | COM | 023135106 | 8,270,534 | 80,071 | SH | OTR | 4 | 0 | 0 | 80,071 | |
AMAZON COM INC | COM | 023135106 | 1,592,732 | 15,420 | SH | OTR | 1 | 0 | 0 | 15,420 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 42,802 | 15,178 | SH | OTR | 4 | 0 | 0 | 15,178 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 139,579 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 99,179 | 1,090 | SH | OTR | 1 | 0 | 0 | 1,090 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 136,212 | 1,497 | SH | OTR | 4 | 0 | 0 | 1,497 | |
AMERICAN EXPRESS CO | COM | 025816109 | 156,703 | 950 | SH | OTR | 9 | 0 | 0 | 950 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,166,691 | 7,073 | SH | OTR | 4 | 0 | 0 | 7,073 | |
AMERICAN EXPRESS CO | COM | 025816109 | 213,940 | 1,297 | SH | OTR | 1 | 0 | 0 | 1,297 | |
AMERICAN EXPRESS CO | COM | 025816109 | 800,008 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,412 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 405,324 | 3,336 | SH | OTR | 4 | 0 | 0 | 3,336 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 88,684 | 434 | SH | SOLE | 0 | 0 | 434 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 636,110 | 3,113 | SH | OTR | 4 | 0 | 0 | 3,113 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 204,749 | 1,002 | SH | OTR | 1 | 0 | 0 | 1,002 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 111,332 | 760 | SH | OTR | 1 | 0 | 0 | 760 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,000,380 | 6,829 | SH | OTR | 4 | 0 | 0 | 6,829 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 48,049 | 328 | SH | SOLE | 0 | 0 | 328 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7,050 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 224,665 | 733 | SH | OTR | 1 | 0 | 0 | 733 | |
AMERIPRISE FINL INC | COM | 03076C106 | 228,956 | 747 | SH | OTR | 4 | 0 | 0 | 747 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 100,069 | 625 | SH | OTR | 1 | 0 | 0 | 625 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,131,497 | 7,067 | SH | OTR | 4 | 0 | 0 | 7,067 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 37,626 | 235 | SH | SOLE | 0 | 0 | 235 | ||
AMETEK INC | COM | 031100100 | 497,465 | 3,423 | SH | OTR | 4 | 0 | 0 | 3,423 | |
AMETEK INC | COM | 031100100 | 35,751 | 246 | SH | OTR | 1 | 0 | 0 | 246 | |
AMGEN INC | COM | 031162100 | 1,953,340 | 8,080 | SH | OTR | 4 | 0 | 0 | 8,080 | |
AMGEN INC | COM | 031162100 | 53,185 | 220 | SH | OTR | 8 | 0 | 0 | 220 | |
AMGEN INC | COM | 031162100 | 518,312 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
AMGEN INC | COM | 031162100 | 296,386 | 1,226 | SH | OTR | 1 | 0 | 0 | 1,226 | |
AMPHENOL CORP NEW | CL A | 032095101 | 30,727 | 376 | SH | SOLE | 0 | 0 | 376 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 654,904 | 8,014 | SH | OTR | 4 | 0 | 0 | 8,014 | |
AMPHENOL CORP NEW | CL A | 032095101 | 98,963 | 1,211 | SH | OTR | 1 | 0 | 0 | 1,211 | |
ANALOG DEVICES INC | COM | 032654105 | 187,359 | 950 | SH | OTR | 9 | 0 | 0 | 950 | |
ANALOG DEVICES INC | COM | 032654105 | 1,156,301 | 5,863 | SH | OTR | 4 | 0 | 0 | 5,863 | |
ANALOG DEVICES INC | COM | 032654105 | 1,058,210 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
ANALOG DEVICES INC | COM | 032654105 | 150,873 | 765 | SH | OTR | 1 | 0 | 0 | 765 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 212,068 | 3,178 | SH | OTR | 4 | 0 | 0 | 3,178 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,137 | 62 | SH | OTR | 1 | 0 | 0 | 62 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 133 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ANSYS INC | COM | 03662Q105 | 100,506 | 302 | SH | OTR | 1 | 0 | 0 | 302 | |
ANSYS INC | COM | 03662Q105 | 228,634 | 687 | SH | OTR | 4 | 0 | 0 | 687 | |
AON PLC | SHS CL A | G0403H108 | 443,613 | 1,407 | SH | OTR | 4 | 0 | 0 | 1,407 | |
AON PLC | SHS CL A | G0403H108 | 315 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AON PLC | SHS CL A | G0403H108 | 102,469 | 325 | SH | OTR | 1 | 0 | 0 | 325 | |
APPLE INC | COM | 037833100 | 1,364,548 | 8,275 | SH | OTR | 9 | 0 | 0 | 8,275 | |
APPLE INC | COM | 037833100 | 227,397 | 1,379 | SH | OTR | 8 | 0 | 0 | 1,379 | |
APPLE INC | COM | 037833100 | 26,343,105 | 159,752 | SH | OTR | 4 | 0 | 0 | 159,752 | |
APPLE INC | COM | 037833100 | 14,645,758 | 88,816 | SH | SOLE | 0 | 0 | 88,816 | ||
APPLE INC | COM | 037833100 | 5,098,213 | 30,917 | SH | OTR | 1 | 0 | 0 | 30,917 | |
APPLIED MATLS INC | COM | 038222105 | 210,408 | 1,713 | SH | OTR | 1 | 0 | 0 | 1,713 | |
APPLIED MATLS INC | COM | 038222105 | 773,461 | 6,297 | SH | OTR | 4 | 0 | 0 | 6,297 | |
APPLIED MATLS INC | COM | 038222105 | 11,300 | 92 | SH | SOLE | 0 | 0 | 92 | ||
APPLIED MATLS INC | COM | 038222105 | 85,981 | 700 | SH | OTR | 9 | 0 | 0 | 700 | |
APTARGROUP INC | COM | 038336103 | 143,010 | 1,210 | SH | OTR | 4 | 0 | 0 | 1,210 | |
APTARGROUP INC | COM | 038336103 | 473 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
APTARGROUP INC | COM | 038336103 | 183,195 | 1,550 | SH | OTR | 9 | 0 | 0 | 1,550 | |
APTIV PLC | SHS | G6095L109 | 400,967 | 3,574 | SH | OTR | 4 | 0 | 0 | 3,574 | |
APTIV PLC | SHS | G6095L109 | 32,759 | 292 | SH | OTR | 1 | 0 | 0 | 292 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 57,196 | 718 | SH | OTR | 1 | 0 | 0 | 718 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 238,900 | 2,999 | SH | OTR | 4 | 0 | 0 | 2,999 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 3,476 | 316 | SH | OTR | 4 | 0 | 0 | 316 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 108,647 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 237,469 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 681 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 159,967 | 235 | SH | OTR | 1 | 0 | 0 | 235 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 864,502 | 1,270 | SH | OTR | 4 | 0 | 0 | 1,270 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 87,040 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 625,801 | 9,016 | SH | OTR | 4 | 0 | 0 | 9,016 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 121,884 | 1,756 | SH | OTR | 1 | 0 | 0 | 1,756 | |
AT&T INC | COM | 00206R102 | 739,739 | 38,428 | SH | OTR | 4 | 0 | 0 | 38,428 | |
AT&T INC | COM | 00206R102 | 52,283 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
AT&T INC | COM | 00206R102 | 148,341 | 7,706 | SH | OTR | 1 | 0 | 0 | 7,706 | |
AUTODESK INC | COM | 052769106 | 383,223 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
AUTODESK INC | COM | 052769106 | 891,341 | 4,282 | SH | OTR | 4 | 0 | 0 | 4,282 | |
AUTODESK INC | COM | 052769106 | 128,018 | 615 | SH | OTR | 1 | 0 | 0 | 615 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,104,521 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 345,077 | 1,550 | SH | OTR | 9 | 0 | 0 | 1,550 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 132,687 | 596 | SH | OTR | 1 | 0 | 0 | 596 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,541,713 | 6,925 | SH | OTR | 4 | 0 | 0 | 6,925 | |
AUTOZONE INC | COM | 053332102 | 108,159 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
AUTOZONE INC | COM | 053332102 | 100,784 | 41 | SH | OTR | 9 | 0 | 0 | 41 | |
AUTOZONE INC | COM | 053332102 | 798,899 | 325 | SH | SOLE | 0 | 0 | 325 | ||
AUTOZONE INC | COM | 053332102 | 547,184 | 223 | SH | OTR | 4 | 0 | 0 | 223 | |
AZENTA INC | COM | 114340102 | 130,558 | 2,926 | SH | OTR | 4 | 0 | 0 | 2,926 | |
AZENTA INC | COM | 114340102 | 730,831 | 16,379 | SH | SOLE | 0 | 0 | 16,379 | ||
AZENTA INC | COM | 114340102 | 22,310 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 256,190 | 8,877 | SH | OTR | 4 | 0 | 0 | 8,877 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 46,465 | 1,610 | SH | OTR | 1 | 0 | 0 | 1,610 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 41,271 | 5,854 | SH | OTR | 1 | 0 | 0 | 5,854 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 36,322 | 5,152 | SH | OTR | 4 | 0 | 0 | 5,152 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 30,340 | 11,580 | SH | OTR | 4 | 0 | 0 | 11,580 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 179,031 | 48,518 | SH | OTR | 4 | 0 | 0 | 48,518 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 7,638 | 2,070 | SH | OTR | 1 | 0 | 0 | 2,070 | |
BANK AMERICA CORP | COM | 060505104 | 177,863 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
BANK AMERICA CORP | COM | 060505104 | 426,512 | 14,913 | SH | OTR | 1 | 0 | 0 | 14,913 | |
BANK AMERICA CORP | COM | 060505104 | 1,538,709 | 53,801 | SH | OTR | 4 | 0 | 0 | 53,801 | |
BANK MONTREAL QUE | COM | 063671101 | 231,775 | 2,601 | SH | OTR | 4 | 0 | 0 | 2,601 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 46,440 | 1,022 | SH | OTR | 1 | 0 | 0 | 1,022 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 31,444 | 692 | SH | SOLE | 0 | 0 | 692 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 197,664 | 4,350 | SH | OTR | 4 | 0 | 0 | 4,350 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 28,957 | 575 | SH | OTR | 1 | 0 | 0 | 575 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 202,498 | 4,021 | SH | OTR | 4 | 0 | 0 | 4,021 | |
BARCLAYS PLC | ADR | 06738E204 | 32,233 | 4,483 | SH | OTR | 1 | 0 | 0 | 4,483 | |
BARCLAYS PLC | ADR | 06738E204 | 39,991 | 5,562 | SH | OTR | 4 | 0 | 0 | 5,562 | |
BAXTER INTL INC | COM | 071813109 | 158,225 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
BAXTER INTL INC | COM | 071813109 | 30,420 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
BAXTER INTL INC | COM | 071813109 | 103,834 | 2,560 | SH | OTR | 4 | 0 | 0 | 2,560 | |
BECTON DICKINSON & CO | COM | 075887109 | 786,435 | 3,177 | SH | OTR | 4 | 0 | 0 | 3,177 | |
BECTON DICKINSON & CO | COM | 075887109 | 97,283 | 393 | SH | OTR | 8 | 0 | 0 | 393 | |
BECTON DICKINSON & CO | COM | 075887109 | 62,133 | 251 | SH | SOLE | 0 | 0 | 251 | ||
BECTON DICKINSON & CO | COM | 075887109 | 98,273 | 397 | SH | OTR | 1 | 0 | 0 | 397 | |
BECTON DICKINSON & CO | COM | 075887109 | 243,084 | 982 | SH | OTR | 9 | 0 | 0 | 982 | |
BERKLEY W R CORP | COM | 084423102 | 18,180 | 292 | SH | OTR | 1 | 0 | 0 | 292 | |
BERKLEY W R CORP | COM | 084423102 | 289,447 | 4,649 | SH | OTR | 4 | 0 | 0 | 4,649 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,763,086 | 15,426 | SH | OTR | 4 | 0 | 0 | 15,426 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 646,256 | 2,093 | SH | OTR | 1 | 0 | 0 | 2,093 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,339,454 | 14,054 | SH | SOLE | 0 | 0 | 14,054 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 204,406 | 662 | SH | OTR | 8 | 0 | 0 | 662 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,793,600 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,768 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,035,121 | 68,508 | SH | OTR | 4 | 0 | 0 | 68,508 | |
BEST BUY INC | COM | 086516101 | 391 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BEST BUY INC | COM | 086516101 | 199,745 | 2,552 | SH | OTR | 4 | 0 | 0 | 2,552 | |
BEST BUY INC | COM | 086516101 | 65,434 | 836 | SH | OTR | 1 | 0 | 0 | 836 | |
BIOGEN INC | COM | 09062X103 | 94,530 | 340 | SH | OTR | 1 | 0 | 0 | 340 | |
BIOGEN INC | COM | 09062X103 | 103,149 | 371 | SH | OTR | 8 | 0 | 0 | 371 | |
BIOGEN INC | COM | 09062X103 | 197,401 | 710 | SH | OTR | 4 | 0 | 0 | 710 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,510 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 238,936 | 3,141 | SH | OTR | 4 | 0 | 0 | 3,141 | |
BLACKROCK INC | COM | 09247X101 | 80,294 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BLACKROCK INC | COM | 09247X101 | 274,339 | 410 | SH | OTR | 1 | 0 | 0 | 410 | |
BLACKROCK INC | COM | 09247X101 | 1,336,233 | 1,997 | SH | OTR | 4 | 0 | 0 | 1,997 | |
BLACKSTONE INC | COM | 09260D107 | 321,407 | 3,659 | SH | OTR | 4 | 0 | 0 | 3,659 | |
BLACKSTONE INC | COM | 09260D107 | 30,129 | 343 | SH | OTR | 1 | 0 | 0 | 343 | |
BLACKSTONE INC | COM | 09260D107 | 65,880 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BLEND LABS INC | CL A | 09352U108 | 24,128 | 24,220 | SH | SOLE | 0 | 0 | 24,220 | ||
BLOCK INC | CL A | 852234103 | 46,476 | 677 | SH | OTR | 1 | 0 | 0 | 677 | |
BLOCK INC | CL A | 852234103 | 290,115 | 4,226 | SH | OTR | 4 | 0 | 0 | 4,226 | |
BLOCK INC | CL A | 852234103 | 19,085 | 278 | SH | SOLE | 0 | 0 | 278 | ||
BOEING CO | COM | 097023105 | 673,616 | 3,171 | SH | OTR | 4 | 0 | 0 | 3,171 | |
BOEING CO | COM | 097023105 | 299,739 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
BOEING CO | COM | 097023105 | 135,955 | 640 | SH | OTR | 1 | 0 | 0 | 640 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 31,829 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 474,781 | 179 | SH | OTR | 4 | 0 | 0 | 179 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 167,102 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
BORGWARNER INC | COM | 099724106 | 589 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BORGWARNER INC | COM | 099724106 | 34,623 | 705 | SH | OTR | 1 | 0 | 0 | 705 | |
BORGWARNER INC | COM | 099724106 | 185,930 | 3,786 | SH | OTR | 4 | 0 | 0 | 3,786 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,405 | 168 | SH | SOLE | 0 | 0 | 168 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 144,537 | 2,889 | SH | OTR | 1 | 0 | 0 | 2,889 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,002,751 | 20,043 | SH | OTR | 4 | 0 | 0 | 20,043 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 177,849 | 2,566 | SH | OTR | 1 | 0 | 0 | 2,566 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 482,051 | 6,955 | SH | OTR | 4 | 0 | 0 | 6,955 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,549,148 | 22,351 | SH | SOLE | 0 | 0 | 22,351 | ||
BROADCOM INC | COM | 11135F101 | 217,482 | 339 | SH | SOLE | 0 | 0 | 339 | ||
BROADCOM INC | COM | 11135F101 | 1,808,501 | 2,819 | SH | OTR | 4 | 0 | 0 | 2,819 | |
BROADCOM INC | COM | 11135F101 | 365,036 | 569 | SH | OTR | 1 | 0 | 0 | 569 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 106,556 | 727 | SH | SOLE | 0 | 0 | 727 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 66,836 | 456 | SH | OTR | 4 | 0 | 0 | 456 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 29,314 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
BUNGE LIMITED | COM | G16962105 | 26,937 | 282 | SH | OTR | 1 | 0 | 0 | 282 | |
BUNGE LIMITED | COM | G16962105 | 541,312 | 5,667 | SH | OTR | 4 | 0 | 0 | 5,667 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,267 | 53 | SH | SOLE | 0 | 0 | 53 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 55,150 | 555 | SH | OTR | 4 | 0 | 0 | 555 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 123,219 | 1,240 | SH | OTR | 8 | 0 | 0 | 1,240 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 22,557 | 227 | SH | OTR | 1 | 0 | 0 | 227 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 20,799 | 99 | SH | OTR | 1 | 0 | 0 | 99 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 420 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 236,982 | 1,128 | SH | OTR | 4 | 0 | 0 | 1,128 | |
CAMBRIDGE BANCORP | COM | 132152109 | 2,643,859 | 40,794 | SH | SOLE | 0 | 0 | 40,794 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 648 | 10 | SH | OTR | 4 | 0 | 0 | 10 | |
CAMPBELL SOUP CO | COM | 134429109 | 449,571 | 8,177 | SH | OTR | 4 | 0 | 0 | 8,177 | |
CAMPBELL SOUP CO | COM | 134429109 | 9,896 | 180 | SH | OTR | 1 | 0 | 0 | 180 | |
CAMPBELL SOUP CO | COM | 134429109 | 303,435 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 45,933 | 597 | SH | OTR | 1 | 0 | 0 | 597 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 203,122 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 307,606 | 3,998 | SH | OTR | 4 | 0 | 0 | 3,998 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 240,508 | 5,257 | SH | OTR | 4 | 0 | 0 | 5,257 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 65,468 | 1,431 | SH | OTR | 1 | 0 | 0 | 1,431 | |
CATERPILLAR INC | COM | 149123101 | 156,755 | 685 | SH | OTR | 1 | 0 | 0 | 685 | |
CATERPILLAR INC | COM | 149123101 | 82,236 | 359 | SH | SOLE | 0 | 0 | 359 | ||
CATERPILLAR INC | COM | 149123101 | 1,000,031 | 4,370 | SH | OTR | 4 | 0 | 0 | 4,370 | |
CBRE GROUP INC | CL A | 12504L109 | 216,100 | 2,968 | SH | OTR | 4 | 0 | 0 | 2,968 | |
CBRE GROUP INC | CL A | 12504L109 | 510 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CBRE GROUP INC | CL A | 12504L109 | 89,775 | 1,233 | SH | OTR | 1 | 0 | 0 | 1,233 | |
CDW CORP | COM | 12514G108 | 902,341 | 4,630 | SH | OTR | 4 | 0 | 0 | 4,630 | |
CDW CORP | COM | 12514G108 | 31,962 | 164 | SH | OTR | 1 | 0 | 0 | 164 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 86,672 | 15,673 | SH | OTR | 4 | 0 | 0 | 15,673 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8,245 | 1,491 | SH | OTR | 1 | 0 | 0 | 1,491 | |
CENTENE CORP DEL | COM | 15135B101 | 53,286 | 843 | SH | OTR | 1 | 0 | 0 | 843 | |
CENTENE CORP DEL | COM | 15135B101 | 622,113 | 9,842 | SH | OTR | 4 | 0 | 0 | 9,842 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 236,380 | 661 | SH | OTR | 4 | 0 | 0 | 661 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 193,825 | 542 | SH | OTR | 9 | 0 | 0 | 542 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 107,283 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
CHEMED CORP NEW | COM | 16359R103 | 272,639 | 507 | SH | OTR | 4 | 0 | 0 | 507 | |
CHEMED CORP NEW | COM | 16359R103 | 59,690 | 111 | SH | OTR | 1 | 0 | 0 | 111 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 444,590 | 2,821 | SH | OTR | 4 | 0 | 0 | 2,821 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 122,298 | 776 | SH | OTR | 1 | 0 | 0 | 776 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 23,640 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CHEVRON CORP NEW | COM | 166764100 | 276,067 | 1,692 | SH | OTR | 1 | 0 | 0 | 1,692 | |
CHEVRON CORP NEW | COM | 166764100 | 3,731,469 | 22,870 | SH | OTR | 4 | 0 | 0 | 22,870 | |
CHEVRON CORP NEW | COM | 166764100 | 746,561 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 208,411 | 122 | SH | OTR | 4 | 0 | 0 | 122 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 58,082 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
CHUBB LIMITED | COM | H1467J104 | 145,635 | 750 | SH | OTR | 9 | 0 | 0 | 750 | |
CHUBB LIMITED | COM | H1467J104 | 1,139,642 | 5,869 | SH | OTR | 4 | 0 | 0 | 5,869 | |
CHUBB LIMITED | COM | H1467J104 | 27,185 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CHUBB LIMITED | COM | H1467J104 | 108,935 | 561 | SH | OTR | 1 | 0 | 0 | 561 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 36,690 | 415 | SH | OTR | 1 | 0 | 0 | 415 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 77,359 | 875 | SH | OTR | 9 | 0 | 0 | 875 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 18,831 | 213 | SH | SOLE | 0 | 0 | 213 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 454,074 | 5,136 | SH | OTR | 4 | 0 | 0 | 5,136 | |
CINCINNATI FINL CORP | COM | 172062101 | 34,296 | 306 | SH | OTR | 1 | 0 | 0 | 306 | |
CINCINNATI FINL CORP | COM | 172062101 | 215,754 | 1,925 | SH | OTR | 9 | 0 | 0 | 1,925 | |
CINCINNATI FINL CORP | COM | 172062101 | 127,211 | 1,135 | SH | OTR | 4 | 0 | 0 | 1,135 | |
CISCO SYS INC | COM | 17275R102 | 1,878,920 | 35,943 | SH | OTR | 4 | 0 | 0 | 35,943 | |
CISCO SYS INC | COM | 17275R102 | 66,651 | 1,275 | SH | OTR | 8 | 0 | 0 | 1,275 | |
CISCO SYS INC | COM | 17275R102 | 348,517 | 6,667 | SH | OTR | 1 | 0 | 0 | 6,667 | |
CISCO SYS INC | COM | 17275R102 | 1,023,806 | 19,585 | SH | SOLE | 0 | 0 | 19,585 | ||
CISCO SYS INC | COM | 17275R102 | 143,756 | 2,750 | SH | OTR | 9 | 0 | 0 | 2,750 | |
CITI TRENDS INC | COM | 17306X102 | 974,756 | 51,249 | SH | OTR | 4 | 0 | 0 | 51,249 | |
CITIGROUP INC | COM NEW | 172967424 | 154,643 | 3,298 | SH | OTR | 1 | 0 | 0 | 3,298 | |
CITIGROUP INC | COM NEW | 172967424 | 451,129 | 9,621 | SH | OTR | 4 | 0 | 0 | 9,621 | |
CITIGROUP INC | COM NEW | 172967424 | 1,313 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CLOROX CO DEL | COM | 189054109 | 234,986 | 1,485 | SH | OTR | 4 | 0 | 0 | 1,485 | |
CLOROX CO DEL | COM | 189054109 | 316 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CLOROX CO DEL | COM | 189054109 | 63,138 | 399 | SH | OTR | 1 | 0 | 0 | 399 | |
CME GROUP INC | COM | 12572Q105 | 160,494 | 838 | SH | OTR | 1 | 0 | 0 | 838 | |
CME GROUP INC | COM | 12572Q105 | 651,168 | 3,400 | SH | OTR | 4 | 0 | 0 | 3,400 | |
CME GROUP INC | COM | 12572Q105 | 133,872 | 699 | SH | SOLE | 0 | 0 | 699 | ||
CMS ENERGY CORP | COM | 125896100 | 33,759 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CMS ENERGY CORP | COM | 125896100 | 267,003 | 4,350 | SH | OTR | 4 | 0 | 0 | 4,350 | |
CMS ENERGY CORP | COM | 125896100 | 60,828 | 991 | SH | OTR | 1 | 0 | 0 | 991 | |
CNA FINL CORP | COM | 126117100 | 382,065 | 9,789 | SH | OTR | 4 | 0 | 0 | 9,789 | |
COCA COLA CO | COM | 191216100 | 492,580 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
COCA COLA CO | COM | 191216100 | 1,949,665 | 31,431 | SH | OTR | 4 | 0 | 0 | 31,431 | |
COCA COLA CO | COM | 191216100 | 400,776 | 6,461 | SH | OTR | 1 | 0 | 0 | 6,461 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 28,470 | 481 | SH | OTR | 1 | 0 | 0 | 481 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 118 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 255,109 | 4,310 | SH | OTR | 4 | 0 | 0 | 4,310 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28,576 | 469 | SH | OTR | 1 | 0 | 0 | 469 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 223,857 | 3,674 | SH | OTR | 4 | 0 | 0 | 3,674 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 65,865 | 1,081 | SH | OTR | 8 | 0 | 0 | 1,081 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 144,532 | 2,139 | SH | OTR | 4 | 0 | 0 | 2,139 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 192,575 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 17,028 | 252 | SH | OTR | 1 | 0 | 0 | 252 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 70,416 | 937 | SH | OTR | 1 | 0 | 0 | 937 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 31,563 | 420 | SH | OTR | 9 | 0 | 0 | 420 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 241,833 | 3,218 | SH | OTR | 4 | 0 | 0 | 3,218 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 127,755 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 46,142 | 614 | SH | OTR | 8 | 0 | 0 | 614 | |
COMCAST CORP NEW | CL A | 20030N101 | 143,110 | 3,775 | SH | OTR | 9 | 0 | 0 | 3,775 | |
COMCAST CORP NEW | CL A | 20030N101 | 82,871 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
COMCAST CORP NEW | CL A | 20030N101 | 366,628 | 9,671 | SH | OTR | 1 | 0 | 0 | 9,671 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,066,120 | 28,122 | SH | OTR | 4 | 0 | 0 | 28,122 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,050 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 5,193 | 89 | SH | SOLE | 0 | 0 | 89 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 337,321 | 5,781 | SH | OTR | 4 | 0 | 0 | 5,781 | |
CONAGRA BRANDS INC | COM | 205887102 | 159,818 | 4,255 | SH | OTR | 4 | 0 | 0 | 4,255 | |
CONAGRA BRANDS INC | COM | 205887102 | 46,011 | 1,225 | SH | OTR | 1 | 0 | 0 | 1,225 | |
CONOCOPHILLIPS | COM | 20825C104 | 92,265 | 930 | SH | OTR | 1 | 0 | 0 | 930 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,171,571 | 11,809 | SH | OTR | 4 | 0 | 0 | 11,809 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,984 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 62,441 | 653 | SH | SOLE | 0 | 0 | 653 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 33,197 | 347 | SH | OTR | 1 | 0 | 0 | 347 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 408,702 | 4,272 | SH | OTR | 4 | 0 | 0 | 4,272 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 339,964 | 1,505 | SH | OTR | 4 | 0 | 0 | 1,505 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 678 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 138,696 | 614 | SH | OTR | 1 | 0 | 0 | 614 | |
COOPER COS INC | COM NEW | 216648402 | 79,152 | 212 | SH | OTR | 1 | 0 | 0 | 212 | |
COOPER COS INC | COM NEW | 216648402 | 233,350 | 625 | SH | OTR | 9 | 0 | 0 | 625 | |
COOPER COS INC | COM NEW | 216648402 | 162,785 | 436 | SH | OTR | 4 | 0 | 0 | 436 | |
COPART INC | COM | 217204106 | 18,502 | 246 | SH | OTR | 1 | 0 | 0 | 246 | |
COPART INC | COM | 217204106 | 989,237 | 13,153 | SH | OTR | 4 | 0 | 0 | 13,153 | |
CORNING INC | COM | 219350105 | 28,506 | 808 | SH | OTR | 1 | 0 | 0 | 808 | |
CORNING INC | COM | 219350105 | 138,333 | 3,921 | SH | OTR | 4 | 0 | 0 | 3,921 | |
CORNING INC | COM | 219350105 | 677,376 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
CORTEVA INC | COM | 22052L104 | 148,664 | 2,465 | SH | OTR | 4 | 0 | 0 | 2,465 | |
CORTEVA INC | COM | 22052L104 | 541,463 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
CORTEVA INC | COM | 22052L104 | 74,603 | 1,237 | SH | OTR | 1 | 0 | 0 | 1,237 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 369,671 | 744 | SH | OTR | 1 | 0 | 0 | 744 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 688,165 | 1,385 | SH | OTR | 9 | 0 | 0 | 1,385 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,951,905 | 5,941 | SH | OTR | 4 | 0 | 0 | 5,941 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 201,729 | 406 | SH | SOLE | 0 | 0 | 406 | ||
COTERRA ENERGY INC | COM | 127097103 | 389,695 | 15,880 | SH | OTR | 4 | 0 | 0 | 15,880 | |
COTERRA ENERGY INC | COM | 127097103 | 24,785 | 1,010 | SH | OTR | 1 | 0 | 0 | 1,010 | |
CRH PLC | ADR | 12626K203 | 567,811 | 11,162 | SH | OTR | 4 | 0 | 0 | 11,162 | |
CRH PLC | ADR | 12626K203 | 17,601 | 346 | SH | OTR | 1 | 0 | 0 | 346 | |
CROWN CASTLE INC | COM | 22822V101 | 105,600 | 789 | SH | OTR | 4 | 0 | 0 | 789 | |
CROWN CASTLE INC | COM | 22822V101 | 60,228 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CROWN CASTLE INC | COM | 22822V101 | 106,001 | 792 | SH | OTR | 1 | 0 | 0 | 792 | |
CSX CORP | COM | 126408103 | 103,293 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
CSX CORP | COM | 126408103 | 140,987 | 4,709 | SH | OTR | 1 | 0 | 0 | 4,709 | |
CSX CORP | COM | 126408103 | 957,511 | 31,981 | SH | OTR | 4 | 0 | 0 | 31,981 | |
CUMMINS INC | COM | 231021106 | 23,888 | 100 | SH | OTR | 9 | 0 | 0 | 100 | |
CUMMINS INC | COM | 231021106 | 112,751 | 472 | SH | OTR | 1 | 0 | 0 | 472 | |
CUMMINS INC | COM | 231021106 | 95,552 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CUMMINS INC | COM | 231021106 | 276,145 | 1,156 | SH | OTR | 4 | 0 | 0 | 1,156 | |
CVS HEALTH CORP | COM | 126650100 | 582,739 | 7,842 | SH | OTR | 4 | 0 | 0 | 7,842 | |
CVS HEALTH CORP | COM | 126650100 | 76,688 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
CVS HEALTH CORP | COM | 126650100 | 180,276 | 2,426 | SH | OTR | 1 | 0 | 0 | 2,426 | |
D R HORTON INC | COM | 23331A109 | 293 | 3 | SH | SOLE | 0 | 0 | 3 | ||
D R HORTON INC | COM | 23331A109 | 86,553 | 886 | SH | OTR | 1 | 0 | 0 | 886 | |
D R HORTON INC | COM | 23331A109 | 134,519 | 1,377 | SH | OTR | 4 | 0 | 0 | 1,377 | |
DANAHER CORPORATION | COM | 235851102 | 2,448,569 | 9,715 | SH | OTR | 4 | 0 | 0 | 9,715 | |
DANAHER CORPORATION | COM | 235851102 | 542,770 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
DANAHER CORPORATION | COM | 235851102 | 385,621 | 1,530 | SH | OTR | 1 | 0 | 0 | 1,530 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 78,821 | 508 | SH | OTR | 1 | 0 | 0 | 508 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 252,600 | 1,628 | SH | OTR | 4 | 0 | 0 | 1,628 | |
DEERE & CO | COM | 244199105 | 1,652 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DEERE & CO | COM | 244199105 | 212,633 | 515 | SH | OTR | 1 | 0 | 0 | 515 | |
DEERE & CO | COM | 244199105 | 1,684,550 | 4,080 | SH | OTR | 4 | 0 | 0 | 4,080 | |
DEERE & CO | COM | 244199105 | 495,456 | 1,200 | SH | OTR | 9 | 0 | 0 | 1,200 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 328,256 | 6,486 | SH | OTR | 4 | 0 | 0 | 6,486 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 42,042 | 831 | SH | SOLE | 0 | 0 | 831 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 71,360 | 1,410 | SH | OTR | 1 | 0 | 0 | 1,410 | |
DEXCOM INC | COM | 252131107 | 75,285 | 648 | SH | OTR | 1 | 0 | 0 | 648 | |
DEXCOM INC | COM | 252131107 | 298,931 | 2,573 | SH | OTR | 4 | 0 | 0 | 2,573 | |
DEXCOM INC | COM | 252131107 | 465 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 12,501 | 69 | SH | SOLE | 0 | 0 | 69 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 196,580 | 1,085 | SH | OTR | 4 | 0 | 0 | 1,085 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 90,952 | 502 | SH | OTR | 1 | 0 | 0 | 502 | |
DIGITAL RLTY TR INC | COM | 253868103 | 76,977 | 783 | SH | SOLE | 0 | 0 | 783 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 141,960 | 1,444 | SH | OTR | 4 | 0 | 0 | 1,444 | |
DIGITAL RLTY TR INC | COM | 253868103 | 21,530 | 219 | SH | OTR | 1 | 0 | 0 | 219 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,916,492 | 126,474 | SH | SOLE | 0 | 0 | 126,474 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,428,988 | 54,670 | SH | SOLE | 0 | 0 | 54,670 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,176,412 | 46,170 | SH | SOLE | 0 | 0 | 46,170 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 408,838 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
DISCOVER FINL SVCS | COM | 254709108 | 131,853 | 1,334 | SH | OTR | 4 | 0 | 0 | 1,334 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,448 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DISCOVER FINL SVCS | COM | 254709108 | 74,822 | 757 | SH | OTR | 1 | 0 | 0 | 757 | |
DISNEY WALT CO | COM | 254687106 | 274,556 | 2,742 | SH | OTR | 8 | 0 | 0 | 2,742 | |
DISNEY WALT CO | COM | 254687106 | 473,915 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
DISNEY WALT CO | COM | 254687106 | 384,289 | 3,838 | SH | OTR | 1 | 0 | 0 | 3,838 | |
DISNEY WALT CO | COM | 254687106 | 55,072 | 550 | SH | OTR | 9 | 0 | 0 | 550 | |
DISNEY WALT CO | COM | 254687106 | 661,681 | 6,608 | SH | OTR | 4 | 0 | 0 | 6,608 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 41,461 | 197 | SH | OTR | 1 | 0 | 0 | 197 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 165,001 | 784 | SH | OTR | 4 | 0 | 0 | 784 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 99,969 | 475 | SH | OTR | 9 | 0 | 0 | 475 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,154 | 53 | SH | SOLE | 0 | 0 | 53 | ||
DOLLAR TREE INC | COM | 256746108 | 275,329 | 1,918 | SH | OTR | 4 | 0 | 0 | 1,918 | |
DOLLAR TREE INC | COM | 256746108 | 35,313 | 246 | SH | OTR | 1 | 0 | 0 | 246 | |
DONALDSON INC | COM | 257651109 | 223,790 | 3,425 | SH | OTR | 9 | 0 | 0 | 3,425 | |
DONALDSON INC | COM | 257651109 | 61,903 | 947 | SH | OTR | 4 | 0 | 0 | 947 | |
DOW INC | COM | 260557103 | 83,272 | 1,519 | SH | OTR | 1 | 0 | 0 | 1,519 | |
DOW INC | COM | 260557103 | 135,570 | 2,473 | SH | OTR | 4 | 0 | 0 | 2,473 | |
DOW INC | COM | 260557103 | 111,997 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 808,322 | 8,379 | SH | OTR | 4 | 0 | 0 | 8,379 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 55,660 | 577 | SH | SOLE | 0 | 0 | 577 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 81,035 | 840 | SH | OTR | 1 | 0 | 0 | 840 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 184,018 | 2,564 | SH | OTR | 4 | 0 | 0 | 2,564 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 721,432 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 84,976 | 1,184 | SH | OTR | 1 | 0 | 0 | 1,184 | |
EATON CORP PLC | SHS | G29183103 | 117,197 | 684 | SH | OTR | 1 | 0 | 0 | 684 | |
EATON CORP PLC | SHS | G29183103 | 440,001 | 2,568 | SH | OTR | 4 | 0 | 0 | 2,568 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 631,864 | 54,897 | SH | SOLE | 0 | 0 | 54,897 | ||
EBAY INC. | COM | 278642103 | 269,991 | 6,085 | SH | OTR | 4 | 0 | 0 | 6,085 | |
EBAY INC. | COM | 278642103 | 86,211 | 1,943 | SH | OTR | 1 | 0 | 0 | 1,943 | |
EBAY INC. | COM | 278642103 | 40,554 | 914 | SH | SOLE | 0 | 0 | 914 | ||
ECOLAB INC | COM | 278865100 | 514,467 | 3,108 | SH | OTR | 4 | 0 | 0 | 3,108 | |
ECOLAB INC | COM | 278865100 | 60,584 | 366 | SH | OTR | 1 | 0 | 0 | 366 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,643 | 177 | SH | SOLE | 0 | 0 | 177 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 87,363 | 1,056 | SH | OTR | 1 | 0 | 0 | 1,056 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 350,444 | 4,236 | SH | OTR | 4 | 0 | 0 | 4,236 | |
ELECTRONIC ARTS INC | COM | 285512109 | 120,811 | 1,003 | SH | OTR | 1 | 0 | 0 | 1,003 | |
ELECTRONIC ARTS INC | COM | 285512109 | 255,474 | 2,121 | SH | OTR | 4 | 0 | 0 | 2,121 | |
ELEVANCE HEALTH INC | COM | 036752103 | 600,512 | 1,306 | SH | OTR | 4 | 0 | 0 | 1,306 | |
ELEVANCE HEALTH INC | COM | 036752103 | 148,978 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 218,870 | 476 | SH | OTR | 1 | 0 | 0 | 476 | |
EMERSON ELEC CO | COM | 291011104 | 330,696 | 3,795 | SH | OTR | 4 | 0 | 0 | 3,795 | |
EMERSON ELEC CO | COM | 291011104 | 37,035 | 425 | SH | OTR | 9 | 0 | 0 | 425 | |
EMERSON ELEC CO | COM | 291011104 | 103,784 | 1,191 | SH | OTR | 1 | 0 | 0 | 1,191 | |
EMERSON ELEC CO | COM | 291011104 | 766,832 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 51,700 | 19,148 | SH | OTR | 4 | 0 | 0 | 19,148 | |
ENPHASE ENERGY INC | COM | 29355A107 | 44,369 | 211 | SH | OTR | 1 | 0 | 0 | 211 | |
ENPHASE ENERGY INC | COM | 29355A107 | 233,201 | 1,109 | SH | OTR | 4 | 0 | 0 | 1,109 | |
ENPHASE ENERGY INC | COM | 29355A107 | 210 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ENSIGN GROUP INC | COM | 29358P101 | 16,815 | 176 | SH | OTR | 1 | 0 | 0 | 176 | |
ENSIGN GROUP INC | COM | 29358P101 | 269,232 | 2,818 | SH | OTR | 4 | 0 | 0 | 2,818 | |
EOG RES INC | COM | 26875P101 | 99,499 | 868 | SH | OTR | 4 | 0 | 0 | 868 | |
EOG RES INC | COM | 26875P101 | 67,861 | 592 | SH | SOLE | 0 | 0 | 592 | ||
EOG RES INC | COM | 26875P101 | 103,740 | 905 | SH | OTR | 1 | 0 | 0 | 905 | |
EQUINIX INC | COM | 29444U700 | 643,168 | 892 | SH | OTR | 4 | 0 | 0 | 892 | |
EQUINIX INC | COM | 29444U700 | 97,340 | 135 | SH | OTR | 1 | 0 | 0 | 135 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 201,925 | 4,626 | SH | OTR | 4 | 0 | 0 | 4,626 | |
ETSY INC | COM | 29786A106 | 557 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ETSY INC | COM | 29786A106 | 42,528 | 382 | SH | OTR | 1 | 0 | 0 | 382 | |
ETSY INC | COM | 29786A106 | 189,038 | 1,698 | SH | OTR | 4 | 0 | 0 | 1,698 | |
EVERSOURCE ENERGY | COM | 30040W108 | 25,669 | 328 | SH | OTR | 1 | 0 | 0 | 328 | |
EVERSOURCE ENERGY | COM | 30040W108 | 43,043 | 550 | SH | OTR | 9 | 0 | 0 | 550 | |
EVERSOURCE ENERGY | COM | 30040W108 | 386,761 | 4,942 | SH | OTR | 4 | 0 | 0 | 4,942 | |
EXELIXIS INC | COM | 30161Q104 | 12,908 | 665 | SH | OTR | 4 | 0 | 0 | 665 | |
EXELIXIS INC | COM | 30161Q104 | 231,950 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,192,727 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,850,272 | 35,111 | SH | OTR | 4 | 0 | 0 | 35,111 | |
EXXON MOBIL CORP | COM | 30231G102 | 371,528 | 3,388 | SH | OTR | 1 | 0 | 0 | 3,388 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,906 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FACTSET RESH SYS INC | COM | 303075105 | 134,904 | 325 | SH | OTR | 9 | 0 | 0 | 325 | |
FACTSET RESH SYS INC | COM | 303075105 | 299,280 | 721 | SH | OTR | 4 | 0 | 0 | 721 | |
FASTENAL CO | COM | 311900104 | 33,173 | 615 | SH | OTR | 1 | 0 | 0 | 615 | |
FASTENAL CO | COM | 311900104 | 349,208 | 6,474 | SH | OTR | 4 | 0 | 0 | 6,474 | |
FEDEX CORP | COM | 31428X106 | 888,826 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
FEDEX CORP | COM | 31428X106 | 1,799,587 | 7,876 | SH | OTR | 4 | 0 | 0 | 7,876 | |
FEDEX CORP | COM | 31428X106 | 102,821 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
FERRARI N V | COM | N3167Y103 | 199,635 | 737 | SH | OTR | 4 | 0 | 0 | 737 | |
FERRARI N V | COM | N3167Y103 | 36,231 | 134 | SH | OTR | 1 | 0 | 0 | 134 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 56,436 | 143,603 | SH | SOLE | 0 | 0 | 143,603 | ||
FIRST SOLAR INC | COM | 336433107 | 113,318 | 521 | SH | OTR | 1 | 0 | 0 | 521 | |
FIRST SOLAR INC | COM | 336433107 | 419,340 | 1,928 | SH | OTR | 4 | 0 | 0 | 1,928 | |
FISERV INC | COM | 337738108 | 143,096 | 1,266 | SH | OTR | 1 | 0 | 0 | 1,266 | |
FISERV INC | COM | 337738108 | 520,955 | 4,609 | SH | OTR | 4 | 0 | 0 | 4,609 | |
FLEX LTD | ORD | Y2573F102 | 358,496 | 15,580 | SH | OTR | 4 | 0 | 0 | 15,580 | |
FLEX LTD | ORD | Y2573F102 | 27,221 | 1,183 | SH | OTR | 1 | 0 | 0 | 1,183 | |
FLUOR CORP NEW | COM | 343412102 | 50,291 | 1,627 | SH | OTR | 4 | 0 | 0 | 1,627 | |
FLUOR CORP NEW | COM | 343412102 | 31,374 | 1,015 | SH | OTR | 1 | 0 | 0 | 1,015 | |
FLUOR CORP NEW | COM | 343412102 | 194,733 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
FMC CORP | COM NEW | 302491303 | 407,304 | 3,335 | SH | OTR | 4 | 0 | 0 | 3,335 | |
FMC CORP | COM NEW | 302491303 | 16,976 | 139 | SH | OTR | 1 | 0 | 0 | 139 | |
FORD MTR CO DEL | COM | 345370860 | 100,787 | 7,999 | SH | OTR | 4 | 0 | 0 | 7,999 | |
FORD MTR CO DEL | COM | 345370860 | 60,757 | 4,822 | SH | OTR | 1 | 0 | 0 | 4,822 | |
FORD MTR CO DEL | COM | 345370860 | 147,281 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
FORTINET INC | COM | 34959E109 | 41,006 | 617 | SH | OTR | 1 | 0 | 0 | 617 | |
FORTINET INC | COM | 34959E109 | 209,415 | 3,151 | SH | OTR | 4 | 0 | 0 | 3,151 | |
FORTIVE CORP | COM | 34959J108 | 60,808 | 892 | SH | OTR | 1 | 0 | 0 | 892 | |
FORTIVE CORP | COM | 34959J108 | 48,777 | 716 | SH | SOLE | 0 | 0 | 716 | ||
FORTIVE CORP | COM | 34959J108 | 307,651 | 4,513 | SH | OTR | 4 | 0 | 0 | 4,513 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 316,303 | 11,776 | SH | OTR | 4 | 0 | 0 | 11,776 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 93,398 | 2,283 | SH | OTR | 1 | 0 | 0 | 2,283 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 621,955 | 15,203 | SH | OTR | 4 | 0 | 0 | 15,203 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 368 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 15,149 | 291 | SH | OTR | 1 | 0 | 0 | 291 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 226,825 | 4,357 | SH | OTR | 4 | 0 | 0 | 4,357 | |
GAP INC | COM | 364760108 | 2,359 | 235 | SH | OTR | 1 | 0 | 0 | 235 | |
GAP INC | COM | 364760108 | 252,155 | 25,115 | SH | OTR | 4 | 0 | 0 | 25,115 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 209,177 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 144,947 | 1,767 | SH | OTR | 4 | 0 | 0 | 1,767 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 27,644 | 337 | SH | OTR | 1 | 0 | 0 | 337 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 68,919 | 302 | SH | OTR | 1 | 0 | 0 | 302 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 359,887 | 1,577 | SH | OTR | 4 | 0 | 0 | 1,577 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 144,229 | 632 | SH | OTR | 8 | 0 | 0 | 632 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 36,514 | 160 | SH | SOLE | 0 | 0 | 160 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 97,321 | 1,018 | SH | OTR | 1 | 0 | 0 | 1,018 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 732,296 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 415,382 | 4,345 | SH | OTR | 4 | 0 | 0 | 4,345 | |
GENERAL MLS INC | COM | 370334104 | 162,716 | 1,904 | SH | OTR | 1 | 0 | 0 | 1,904 | |
GENERAL MLS INC | COM | 370334104 | 939,376 | 10,992 | SH | OTR | 4 | 0 | 0 | 10,992 | |
GENERAL MLS INC | COM | 370334104 | 748,801 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | ||
GENERAL MTRS CO | COM | 37045V100 | 365,223 | 9,957 | SH | OTR | 4 | 0 | 0 | 9,957 | |
GENERAL MTRS CO | COM | 37045V100 | 52,636 | 1,435 | SH | OTR | 1 | 0 | 0 | 1,435 | |
GENERAL MTRS CO | COM | 37045V100 | 880 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GENUINE PARTS CO | COM | 372460105 | 176,679 | 1,056 | SH | OTR | 4 | 0 | 0 | 1,056 | |
GENUINE PARTS CO | COM | 372460105 | 20,412 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
GENUINE PARTS CO | COM | 372460105 | 576,718 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
GILEAD SCIENCES INC | COM | 375558103 | 444,968 | 5,363 | SH | OTR | 4 | 0 | 0 | 5,363 | |
GILEAD SCIENCES INC | COM | 375558103 | 581 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GILEAD SCIENCES INC | COM | 375558103 | 149,595 | 1,803 | SH | OTR | 1 | 0 | 0 | 1,803 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 12,002 | 9,024 | SH | OTR | 4 | 0 | 0 | 9,024 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,992 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 529,329 | 20,758 | SH | SOLE | 0 | 0 | 20,758 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,539,160 | 39,955 | SH | SOLE | 0 | 0 | 39,955 | ||
GLOBE LIFE INC | COM | 37959E102 | 170,751 | 1,552 | SH | OTR | 4 | 0 | 0 | 1,552 | |
GLOBE LIFE INC | COM | 37959E102 | 2,021,838 | 18,377 | SH | SOLE | 0 | 0 | 18,377 | ||
GLOBE LIFE INC | COM | 37959E102 | 31,246 | 284 | SH | OTR | 1 | 0 | 0 | 284 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 15,223,193 | 259,464 | SH | SOLE | 0 | 0 | 259,464 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 168,462 | 515 | SH | OTR | 1 | 0 | 0 | 515 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 55,282 | 169 | SH | SOLE | 0 | 0 | 169 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,810,856 | 8,593 | SH | OTR | 4 | 0 | 0 | 8,593 | |
GRAINGER W W INC | COM | 384802104 | 577,912 | 839 | SH | OTR | 4 | 0 | 0 | 839 | |
GRAINGER W W INC | COM | 384802104 | 45,461 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
GRAINGER W W INC | COM | 384802104 | 68,881 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GRAINGER W W INC | COM | 384802104 | 258,304 | 375 | SH | OTR | 9 | 0 | 0 | 375 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 45,237 | 19,332 | SH | OTR | 4 | 0 | 0 | 19,332 | |
GSK PLC | SPONSORED ADR | 37733W204 | 15,157 | 426 | SH | OTR | 1 | 0 | 0 | 426 | |
GSK PLC | SPONSORED ADR | 37733W204 | 157,406 | 4,424 | SH | OTR | 4 | 0 | 0 | 4,424 | |
GSK PLC | SPONSORED ADR | 37733W204 | 356,227 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
HALEON PLC | SPON ADS | 405552100 | 69,776 | 8,572 | SH | OTR | 4 | 0 | 0 | 8,572 | |
HALEON PLC | SPON ADS | 405552100 | 20,505 | 2,519 | SH | OTR | 1 | 0 | 0 | 2,519 | |
HALEON PLC | SPON ADS | 405552100 | 100,537 | 12,351 | SH | SOLE | 0 | 0 | 12,351 | ||
HALLIBURTON CO | COM | 406216101 | 253 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HALLIBURTON CO | COM | 406216101 | 154,150 | 4,872 | SH | OTR | 1 | 0 | 0 | 4,872 | |
HALLIBURTON CO | COM | 406216101 | 559,458 | 17,682 | SH | OTR | 4 | 0 | 0 | 17,682 | |
HANESBRANDS INC | COM | 410345102 | 70,863 | 13,472 | SH | OTR | 4 | 0 | 0 | 13,472 | |
HANESBRANDS INC | COM | 410345102 | 3,635 | 691 | SH | OTR | 1 | 0 | 0 | 691 | |
HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | 4,645,671 | 384,894 | SH | SOLE | 0 | 0 | 384,894 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 60,561 | 869 | SH | OTR | 1 | 0 | 0 | 869 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 83,628 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 281,617 | 4,041 | SH | OTR | 4 | 0 | 0 | 4,041 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 253,901 | 6,612 | SH | OTR | 4 | 0 | 0 | 6,612 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,112 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
HCA HEALTHCARE INC | COM | 40412C101 | 687,941 | 2,609 | SH | OTR | 4 | 0 | 0 | 2,609 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,055 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 129,203 | 490 | SH | OTR | 1 | 0 | 0 | 490 | |
HECLA MNG CO | COM | 422704106 | 88,854 | 14,037 | SH | OTR | 4 | 0 | 0 | 14,037 | |
HEICO CORP NEW | CL A | 422806208 | 2,718 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
HEICO CORP NEW | CL A | 422806208 | 237,146 | 1,745 | SH | OTR | 4 | 0 | 0 | 1,745 | |
HERSHEY CO | COM | 427866108 | 34,345 | 135 | SH | OTR | 1 | 0 | 0 | 135 | |
HERSHEY CO | COM | 427866108 | 50,882 | 200 | SH | OTR | 9 | 0 | 0 | 200 | |
HERSHEY CO | COM | 427866108 | 1,327,003 | 5,216 | SH | OTR | 4 | 0 | 0 | 5,216 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 64,086 | 4,023 | SH | OTR | 1 | 0 | 0 | 4,023 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 334,466 | 20,996 | SH | SOLE | 0 | 0 | 20,996 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 228,086 | 14,318 | SH | OTR | 4 | 0 | 0 | 14,318 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 406,738 | 2,887 | SH | OTR | 4 | 0 | 0 | 2,887 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 34,513 | 245 | SH | OTR | 1 | 0 | 0 | 245 | |
HOME DEPOT INC | COM | 437076102 | 81,158 | 275 | SH | OTR | 9 | 0 | 0 | 275 | |
HOME DEPOT INC | COM | 437076102 | 193,008 | 654 | SH | OTR | 8 | 0 | 0 | 654 | |
HOME DEPOT INC | COM | 437076102 | 752,556 | 2,550 | SH | OTR | 1 | 0 | 0 | 2,550 | |
HOME DEPOT INC | COM | 437076102 | 1,106,110 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
HOME DEPOT INC | COM | 437076102 | 2,841,710 | 9,629 | SH | OTR | 4 | 0 | 0 | 9,629 | |
HONEYWELL INTL INC | COM | 438516106 | 119,259 | 624 | SH | OTR | 1 | 0 | 0 | 624 | |
HONEYWELL INTL INC | COM | 438516106 | 2,445,189 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,374,535 | 7,192 | SH | OTR | 4 | 0 | 0 | 7,192 | |
HP INC | COM | 40434L105 | 37,245 | 1,269 | SH | OTR | 1 | 0 | 0 | 1,269 | |
HP INC | COM | 40434L105 | 512,774 | 17,471 | SH | OTR | 4 | 0 | 0 | 17,471 | |
HP INC | COM | 40434L105 | 616,966 | 21,021 | SH | SOLE | 0 | 0 | 21,021 | ||
HUBBELL INC | COM | 443510607 | 82,239 | 338 | SH | OTR | 4 | 0 | 0 | 338 | |
HUBBELL INC | COM | 443510607 | 133,821 | 550 | SH | OTR | 9 | 0 | 0 | 550 | |
HUBSPOT INC | COM | 443573100 | 24,868 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
HUBSPOT INC | COM | 443573100 | 132,484 | 309 | SH | OTR | 4 | 0 | 0 | 309 | |
HUBSPOT INC | COM | 443573100 | 62,169 | 145 | SH | SOLE | 0 | 0 | 145 | ||
HUMANA INC | COM | 444859102 | 1,456 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HUMANA INC | COM | 444859102 | 111,170 | 229 | SH | OTR | 1 | 0 | 0 | 229 | |
HUMANA INC | COM | 444859102 | 1,566,579 | 3,227 | SH | OTR | 4 | 0 | 0 | 3,227 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 29,960 | 2,675 | SH | OTR | 1 | 0 | 0 | 2,675 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 107,162 | 9,568 | SH | OTR | 4 | 0 | 0 | 9,568 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,339 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 287,618 | 13,328 | SH | OTR | 4 | 0 | 0 | 13,328 | |
ICICI BANK LIMITED | ADR | 45104G104 | 34,550 | 1,601 | SH | OTR | 1 | 0 | 0 | 1,601 | |
ICL GROUP LTD | SHS | M53213100 | 3,347 | 494 | SH | OTR | 1 | 0 | 0 | 494 | |
ICL GROUP LTD | SHS | M53213100 | 125,678 | 18,482 | SH | OTR | 4 | 0 | 0 | 18,482 | |
IDACORP INC | COM | 451107106 | 1,733 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
IDACORP INC | COM | 451107106 | 275,917 | 2,547 | SH | OTR | 4 | 0 | 0 | 2,547 | |
IDEXX LABS INC | COM | 45168D104 | 104,017 | 208 | SH | OTR | 1 | 0 | 0 | 208 | |
IDEXX LABS INC | COM | 45168D104 | 18,503 | 37 | SH | SOLE | 0 | 0 | 37 | ||
IDEXX LABS INC | COM | 45168D104 | 140,522 | 281 | SH | OTR | 4 | 0 | 0 | 281 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 745,200 | 3,061 | SH | OTR | 4 | 0 | 0 | 3,061 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 950,429 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 360,306 | 1,480 | SH | OTR | 1 | 0 | 0 | 1,480 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 206,933 | 850 | SH | OTR | 9 | 0 | 0 | 850 | |
ILLUMINA INC | COM | 452327109 | 48,603 | 209 | SH | OTR | 1 | 0 | 0 | 209 | |
ILLUMINA INC | COM | 452327109 | 457,937 | 1,969 | SH | OTR | 4 | 0 | 0 | 1,969 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 307,453 | 4,638 | SH | OTR | 4 | 0 | 0 | 4,638 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,249 | 301 | SH | SOLE | 0 | 0 | 301 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 224,400 | 12,867 | SH | OTR | 4 | 0 | 0 | 12,867 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 40,775 | 2,338 | SH | OTR | 1 | 0 | 0 | 2,338 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 12,986 | 1,094 | SH | OTR | 1 | 0 | 0 | 1,094 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 379,247 | 31,950 | SH | OTR | 4 | 0 | 0 | 31,950 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 226 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INGERSOLL RAND INC | COM | 45687V106 | 106,586 | 1,832 | SH | OTR | 4 | 0 | 0 | 1,832 | |
INGERSOLL RAND INC | COM | 45687V106 | 492,843 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
INGERSOLL RAND INC | COM | 45687V106 | 39,679 | 682 | SH | OTR | 1 | 0 | 0 | 682 | |
INGREDION INC | COM | 457187102 | 621,977 | 6,114 | SH | OTR | 4 | 0 | 0 | 6,114 | |
INSULET CORP | COM | 45784P101 | 265,183 | 831 | SH | OTR | 4 | 0 | 0 | 831 | |
INSULET CORP | COM | 45784P101 | 9,250 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
INTEL CORP | COM | 458140100 | 27,770 | 850 | SH | OTR | 9 | 0 | 0 | 850 | |
INTEL CORP | COM | 458140100 | 959,100 | 29,357 | SH | OTR | 4 | 0 | 0 | 29,357 | |
INTEL CORP | COM | 458140100 | 224,868 | 6,883 | SH | OTR | 1 | 0 | 0 | 6,883 | |
INTEL CORP | COM | 458140100 | 380,475 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 141,939 | 1,361 | SH | OTR | 1 | 0 | 0 | 1,361 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 230,481 | 2,210 | SH | OTR | 4 | 0 | 0 | 2,210 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,016,734 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 442,167 | 3,373 | SH | OTR | 4 | 0 | 0 | 3,373 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 152,589 | 1,164 | SH | OTR | 1 | 0 | 0 | 1,164 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 28,414 | 763 | SH | OTR | 1 | 0 | 0 | 763 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 357,653 | 9,604 | SH | OTR | 4 | 0 | 0 | 9,604 | |
INTUIT | COM | 461202103 | 218,011 | 489 | SH | OTR | 1 | 0 | 0 | 489 | |
INTUIT | COM | 461202103 | 17,387 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INTUIT | COM | 461202103 | 725,811 | 1,628 | SH | OTR | 4 | 0 | 0 | 1,628 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,328 | 60 | SH | OTR | 9 | 0 | 0 | 60 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 137,954 | 540 | SH | OTR | 1 | 0 | 0 | 540 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,620 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 297,878 | 1,166 | SH | OTR | 4 | 0 | 0 | 1,166 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 317,015 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 266,750 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 319,760 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,569,330 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,323,833 | 41,516 | SH | SOLE | 0 | 0 | 41,516 | ||
IQVIA HLDGS INC | COM | 46266C105 | 17,105 | 86 | SH | OTR | 1 | 0 | 0 | 86 | |
IQVIA HLDGS INC | COM | 46266C105 | 202,470 | 1,018 | SH | OTR | 4 | 0 | 0 | 1,018 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,631,087 | 230,963 | SH | SOLE | 0 | 0 | 230,963 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,620,113 | 163,914 | SH | SOLE | 0 | 0 | 163,914 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 191,871,714 | 3,932,603 | SH | SOLE | 0 | 0 | 3,932,603 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,675,295 | 143,824 | SH | SOLE | 0 | 0 | 143,824 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,339,009 | 47,960 | SH | SOLE | 0 | 0 | 47,960 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 233,468 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 606,706 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 900,363 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 7,411,320 | 133,441 | SH | SOLE | 0 | 0 | 133,441 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,323,748 | 62,717 | SH | SOLE | 0 | 0 | 62,717 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,991,167 | 320,488 | SH | SOLE | 0 | 0 | 320,488 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,208,983 | 24,170 | SH | SOLE | 0 | 0 | 24,170 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 404,433 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 375,417 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,592,583 | 31,349 | SH | SOLE | 0 | 0 | 31,349 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 501,777 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 286,725,831 | 3,166,492 | SH | SOLE | 0 | 0 | 3,166,492 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 319,176,085 | 4,774,511 | SH | SOLE | 0 | 0 | 4,774,511 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,350,429 | 26,720 | SH | SOLE | 0 | 0 | 26,720 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,403,139 | 62,974 | SH | SOLE | 0 | 0 | 62,974 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 233,738 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,459,120 | 22,838 | SH | SOLE | 0 | 0 | 22,838 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 310,501 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,896,699 | 64,814 | SH | SOLE | 0 | 0 | 64,814 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,494,964 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 168,087,961 | 408,894 | SH | SOLE | 0 | 0 | 408,894 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 395,870 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,238,053 | 24,143 | SH | SOLE | 0 | 0 | 24,143 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 713,384 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 39,694,241 | 667,018 | SH | SOLE | 0 | 0 | 667,018 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,169,332 | 33,864 | SH | SOLE | 0 | 0 | 33,864 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,996,193 | 60,179 | SH | SOLE | 0 | 0 | 60,179 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 17,669,136 | 337,326 | SH | SOLE | 0 | 0 | 337,326 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,373,392 | 70,721 | SH | SOLE | 0 | 0 | 70,721 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,256,964 | 35,728 | SH | SOLE | 0 | 0 | 35,728 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 41,282,547 | 175,364 | SH | SOLE | 0 | 0 | 175,364 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 45,137,220 | 180,433 | SH | SOLE | 0 | 0 | 180,433 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 28,724,357 | 401,627 | SH | SOLE | 0 | 0 | 401,627 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 52,855,662 | 234,674 | SH | SOLE | 0 | 0 | 234,674 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,665,366 | 30,641 | SH | SOLE | 0 | 0 | 30,641 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,446,675 | 15,785 | SH | OTR | 4 | 0 | 0 | 15,785 | |
JOHNSON & JOHNSON | COM | 478160104 | 183,985 | 1,187 | SH | OTR | 8 | 0 | 0 | 1,187 | |
JOHNSON & JOHNSON | COM | 478160104 | 422,375 | 2,725 | SH | OTR | 9 | 0 | 0 | 2,725 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,773,510 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | ||
JOHNSON & JOHNSON | COM | 478160104 | 711,295 | 4,589 | SH | OTR | 1 | 0 | 0 | 4,589 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 248,829 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 39,324 | 653 | SH | OTR | 1 | 0 | 0 | 653 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 255,333 | 4,240 | SH | OTR | 4 | 0 | 0 | 4,240 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 274,831 | 1,889 | SH | OTR | 4 | 0 | 0 | 1,889 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,164 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 779,775 | 5,984 | SH | OTR | 1 | 0 | 0 | 5,984 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,313,523 | 25,428 | SH | SOLE | 0 | 0 | 25,428 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 452,827 | 3,475 | SH | OTR | 9 | 0 | 0 | 3,475 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,508,076 | 26,921 | SH | OTR | 4 | 0 | 0 | 26,921 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 199,326 | 5,791 | SH | OTR | 4 | 0 | 0 | 5,791 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 10,292 | 299 | SH | OTR | 1 | 0 | 0 | 299 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 18,527 | 102 | SH | OTR | 1 | 0 | 0 | 102 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 77,742 | 428 | SH | OTR | 4 | 0 | 0 | 428 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 298,071 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 27,643 | 759 | SH | OTR | 1 | 0 | 0 | 759 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 263,171 | 7,226 | SH | OTR | 4 | 0 | 0 | 7,226 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 7,232 | 205 | SH | OTR | 1 | 0 | 0 | 205 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 263,048 | 7,456 | SH | OTR | 4 | 0 | 0 | 7,456 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 8,820 | 250 | SH | SOLE | 0 | 0 | 250 | ||
KEYCORP | COM | 493267108 | 79,477 | 6,348 | SH | OTR | 1 | 0 | 0 | 6,348 | |
KEYCORP | COM | 493267108 | 75,934 | 6,065 | SH | OTR | 4 | 0 | 0 | 6,065 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 274,614 | 2,046 | SH | OTR | 4 | 0 | 0 | 2,046 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 60,667 | 452 | SH | OTR | 1 | 0 | 0 | 452 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,303,008 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
KINROSS GOLD CORP | COM | 496902404 | 7,550 | 1,603 | SH | OTR | 1 | 0 | 0 | 1,603 | |
KINROSS GOLD CORP | COM | 496902404 | 64,423 | 13,678 | SH | OTR | 4 | 0 | 0 | 13,678 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 9,142 | 437 | SH | OTR | 1 | 0 | 0 | 437 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 217,296 | 10,387 | SH | OTR | 4 | 0 | 0 | 10,387 | |
KLA CORP | COM NEW | 482480100 | 378,014 | 947 | SH | OTR | 4 | 0 | 0 | 947 | |
KLA CORP | COM NEW | 482480100 | 1,198 | 3 | SH | SOLE | 0 | 0 | 3 | ||
KLA CORP | COM NEW | 482480100 | 17,963 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
KROGER CO | COM | 501044101 | 632,380 | 12,809 | SH | OTR | 4 | 0 | 0 | 12,809 | |
KROGER CO | COM | 501044101 | 124,857 | 2,529 | SH | OTR | 1 | 0 | 0 | 2,529 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 196 | 1 | SH | SOLE | 0 | 0 | 1 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 83,794 | 427 | SH | OTR | 1 | 0 | 0 | 427 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 419,757 | 2,139 | SH | OTR | 4 | 0 | 0 | 2,139 | |
LAM RESEARCH CORP | COM | 512807108 | 1,921,685 | 3,625 | SH | OTR | 4 | 0 | 0 | 3,625 | |
LAM RESEARCH CORP | COM | 512807108 | 231,132 | 436 | SH | OTR | 1 | 0 | 0 | 436 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 21,740 | 208 | SH | OTR | 1 | 0 | 0 | 208 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 130,023 | 1,244 | SH | OTR | 4 | 0 | 0 | 1,244 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 171,413 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
LANCASTER COLONY CORP | COM | 513847103 | 5,884 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
LANCASTER COLONY CORP | COM | 513847103 | 311,624 | 1,536 | SH | OTR | 4 | 0 | 0 | 1,536 | |
LANDSEA HOMES CORP | COM | 51509P103 | 178,970 | 29,533 | SH | OTR | 4 | 0 | 0 | 29,533 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 185,584 | 753 | SH | OTR | 4 | 0 | 0 | 753 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,436 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 147,630 | 599 | SH | OTR | 1 | 0 | 0 | 599 | |
LENNAR CORP | CL A | 526057104 | 123,399 | 1,174 | SH | OTR | 4 | 0 | 0 | 1,174 | |
LENNAR CORP | CL A | 526057104 | 109,314 | 1,040 | SH | OTR | 1 | 0 | 0 | 1,040 | |
LILLY ELI & CO | COM | 532457108 | 3,440,038 | 10,017 | SH | OTR | 4 | 0 | 0 | 10,017 | |
LILLY ELI & CO | COM | 532457108 | 20,262 | 59 | SH | SOLE | 0 | 0 | 59 | ||
LILLY ELI & CO | COM | 532457108 | 564,582 | 1,644 | SH | OTR | 1 | 0 | 0 | 1,644 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 202,920 | 1,200 | SH | OTR | 9 | 0 | 0 | 1,200 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 10,992 | 65 | SH | OTR | 4 | 0 | 0 | 65 | |
LINDE PLC | SHS | G54950103 | 170,611 | 480 | SH | OTR | 1 | 0 | 0 | 480 | |
LINDE PLC | SHS | G54950103 | 1,245,106 | 3,503 | SH | OTR | 4 | 0 | 0 | 3,503 | |
LINDE PLC | SHS | G54950103 | 171,322 | 482 | SH | SOLE | 0 | 0 | 482 | ||
LKQ CORP | COM | 501889208 | 57,838 | 1,019 | SH | OTR | 1 | 0 | 0 | 1,019 | |
LKQ CORP | COM | 501889208 | 608,637 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | ||
LKQ CORP | COM | 501889208 | 183,051 | 3,225 | SH | OTR | 4 | 0 | 0 | 3,225 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,148 | 495 | SH | OTR | 1 | 0 | 0 | 495 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 95,326 | 41,089 | SH | OTR | 4 | 0 | 0 | 41,089 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 144,655 | 306 | SH | SOLE | 0 | 0 | 306 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,681,028 | 3,556 | SH | OTR | 4 | 0 | 0 | 3,556 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 147,019 | 311 | SH | OTR | 1 | 0 | 0 | 311 | |
LOWES COS INC | COM | 548661107 | 174,974 | 875 | SH | OTR | 9 | 0 | 0 | 875 | |
LOWES COS INC | COM | 548661107 | 232,965 | 1,165 | SH | OTR | 1 | 0 | 0 | 1,165 | |
LOWES COS INC | COM | 548661107 | 1,198,620 | 5,994 | SH | OTR | 4 | 0 | 0 | 5,994 | |
LOWES COS INC | COM | 548661107 | 104,984 | 525 | SH | SOLE | 0 | 0 | 525 | ||
MARATHON OIL CORP | COM | 565849106 | 71,017 | 2,964 | SH | OTR | 1 | 0 | 0 | 2,964 | |
MARATHON OIL CORP | COM | 565849106 | 65,746 | 2,744 | SH | OTR | 4 | 0 | 0 | 2,744 | |
MARATHON OIL CORP | COM | 565849106 | 115,056 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
MARATHON PETE CORP | COM | 56585A102 | 229,750 | 1,704 | SH | OTR | 1 | 0 | 0 | 1,704 | |
MARATHON PETE CORP | COM | 56585A102 | 648,263 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
MARATHON PETE CORP | COM | 56585A102 | 678,465 | 5,032 | SH | OTR | 4 | 0 | 0 | 5,032 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 47,940 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 101,450 | 611 | SH | OTR | 1 | 0 | 0 | 611 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 555,902 | 3,348 | SH | OTR | 4 | 0 | 0 | 3,348 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 195,030 | 1,171 | SH | OTR | 1 | 0 | 0 | 1,171 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,325 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 120,749 | 725 | SH | OTR | 9 | 0 | 0 | 725 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 554,445 | 3,329 | SH | OTR | 4 | 0 | 0 | 3,329 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 409,029 | 1,152 | SH | OTR | 4 | 0 | 0 | 1,152 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,587 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
MASCO CORP | COM | 574599106 | 87,955 | 1,769 | SH | OTR | 1 | 0 | 0 | 1,769 | |
MASCO CORP | COM | 574599106 | 110,428 | 2,221 | SH | OTR | 4 | 0 | 0 | 2,221 | |
MASCO CORP | COM | 574599106 | 149 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MASCO CORP | COM | 574599106 | 26,103 | 525 | SH | OTR | 9 | 0 | 0 | 525 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,187,210 | 11,522 | SH | OTR | 4 | 0 | 0 | 11,522 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 566,193 | 1,558 | SH | OTR | 1 | 0 | 0 | 1,558 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 208,234 | 573 | SH | SOLE | 0 | 0 | 573 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 99,852 | 1,200 | SH | OTR | 9 | 0 | 0 | 1,200 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 251,960 | 3,028 | SH | OTR | 4 | 0 | 0 | 3,028 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 42,604 | 512 | SH | OTR | 1 | 0 | 0 | 512 | |
MCDONALDS CORP | COM | 580135101 | 2,740,458 | 9,801 | SH | OTR | 4 | 0 | 0 | 9,801 | |
MCDONALDS CORP | COM | 580135101 | 1,750,638 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
MCDONALDS CORP | COM | 580135101 | 310,367 | 1,110 | SH | OTR | 1 | 0 | 0 | 1,110 | |
MCDONALDS CORP | COM | 580135101 | 181,747 | 650 | SH | OTR | 9 | 0 | 0 | 650 | |
MCKESSON CORP | COM | 58155Q103 | 1,022,932 | 2,873 | SH | OTR | 4 | 0 | 0 | 2,873 | |
MCKESSON CORP | COM | 58155Q103 | 3,316,250 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
MCKESSON CORP | COM | 58155Q103 | 100,406 | 282 | SH | OTR | 1 | 0 | 0 | 282 | |
MEDTRONIC PLC | SHS | G5960L103 | 254,920 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
MEDTRONIC PLC | SHS | G5960L103 | 146,325 | 1,815 | SH | OTR | 1 | 0 | 0 | 1,815 | |
MEDTRONIC PLC | SHS | G5960L103 | 221,463 | 2,747 | SH | OTR | 8 | 0 | 0 | 2,747 | |
MEDTRONIC PLC | SHS | G5960L103 | 16,124 | 200 | SH | OTR | 9 | 0 | 0 | 200 | |
MEDTRONIC PLC | SHS | G5960L103 | 480,495 | 5,960 | SH | OTR | 4 | 0 | 0 | 5,960 | |
MERCK & CO INC | COM | 58933Y105 | 3,502,252 | 32,919 | SH | OTR | 4 | 0 | 0 | 32,919 | |
MERCK & CO INC | COM | 58933Y105 | 463,860 | 4,360 | SH | OTR | 1 | 0 | 0 | 4,360 | |
MERCK & CO INC | COM | 58933Y105 | 199,481 | 1,875 | SH | OTR | 9 | 0 | 0 | 1,875 | |
MERCK & CO INC | COM | 58933Y105 | 1,891,082 | 17,775 | SH | SOLE | 0 | 0 | 17,775 | ||
META PLATFORMS INC | CL A | 30303M102 | 772,733 | 3,646 | SH | OTR | 1 | 0 | 0 | 3,646 | |
META PLATFORMS INC | CL A | 30303M102 | 460,758 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,159,344 | 47,935 | SH | OTR | 4 | 0 | 0 | 47,935 | |
METLIFE INC | COM | 59156R108 | 30,129 | 520 | SH | OTR | 1 | 0 | 0 | 520 | |
METLIFE INC | COM | 59156R108 | 149,138 | 2,574 | SH | OTR | 4 | 0 | 0 | 2,574 | |
METLIFE INC | COM | 59156R108 | 39,805 | 687 | SH | SOLE | 0 | 0 | 687 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 30,604 | 20 | SH | SOLE | 0 | 0 | 20 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 382,553 | 250 | SH | OTR | 9 | 0 | 0 | 250 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 466,714 | 305 | SH | OTR | 4 | 0 | 0 | 305 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 59,678 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
MGE ENERGY INC | COM | 55277P104 | 396,583 | 5,106 | SH | OTR | 4 | 0 | 0 | 5,106 | |
MGE ENERGY INC | COM | 55277P104 | 5,748 | 74 | SH | OTR | 1 | 0 | 0 | 74 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 65,684 | 784 | SH | OTR | 1 | 0 | 0 | 784 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 419 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 196,297 | 2,343 | SH | OTR | 4 | 0 | 0 | 2,343 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 155,436 | 2,576 | SH | OTR | 1 | 0 | 0 | 2,576 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,674,025 | 176,898 | SH | OTR | 4 | 0 | 0 | 176,898 | |
MICROSOFT CORP | COM | 594918104 | 1,299,368 | 4,507 | SH | OTR | 9 | 0 | 0 | 4,507 | |
MICROSOFT CORP | COM | 594918104 | 273,308 | 948 | SH | OTR | 8 | 0 | 0 | 948 | |
MICROSOFT CORP | COM | 594918104 | 7,884,994 | 27,350 | SH | SOLE | 0 | 0 | 27,350 | ||
MICROSOFT CORP | COM | 594918104 | 3,822,858 | 13,260 | SH | OTR | 1 | 0 | 0 | 13,260 | |
MICROSOFT CORP | COM | 594918104 | 25,470,728 | 88,348 | SH | OTR | 4 | 0 | 0 | 88,348 | |
MIDDLEBY CORP | COM | 596278101 | 8,943 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
MIDDLEBY CORP | COM | 596278101 | 175,932 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MIDDLEBY CORP | COM | 596278101 | 25,657 | 175 | SH | OTR | 4 | 0 | 0 | 175 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 37,667 | 13,357 | SH | OTR | 4 | 0 | 0 | 13,357 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 28,882 | 10,242 | SH | OTR | 1 | 0 | 0 | 10,242 | |
MODERNA INC | COM | 60770K107 | 309,003 | 2,012 | SH | OTR | 4 | 0 | 0 | 2,012 | |
MODERNA INC | COM | 60770K107 | 12,133 | 79 | SH | SOLE | 0 | 0 | 79 | ||
MODERNA INC | COM | 60770K107 | 102,745 | 669 | SH | OTR | 1 | 0 | 0 | 669 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 707,779 | 2,646 | SH | OTR | 4 | 0 | 0 | 2,646 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 35,844 | 134 | SH | OTR | 1 | 0 | 0 | 134 | |
MONDELEZ INTL INC | CL A | 609207105 | 337,305 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
MONDELEZ INTL INC | CL A | 609207105 | 118,733 | 1,703 | SH | OTR | 1 | 0 | 0 | 1,703 | |
MONDELEZ INTL INC | CL A | 609207105 | 565,290 | 8,108 | SH | OTR | 4 | 0 | 0 | 8,108 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 38,347 | 710 | SH | OTR | 1 | 0 | 0 | 710 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,188 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 246,610 | 4,566 | SH | OTR | 4 | 0 | 0 | 4,566 | |
MOODYS CORP | COM | 615369105 | 1,434,622 | 4,688 | SH | OTR | 4 | 0 | 0 | 4,688 | |
MOODYS CORP | COM | 615369105 | 97,620 | 319 | SH | OTR | 1 | 0 | 0 | 319 | |
MOODYS CORP | COM | 615369105 | 1,552,966 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
MORGAN STANLEY | COM NEW | 617446448 | 202,203 | 2,303 | SH | OTR | 1 | 0 | 0 | 2,303 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,721,399 | 65,164 | SH | OTR | 4 | 0 | 0 | 65,164 | |
MORGAN STANLEY | COM NEW | 617446448 | 521,532 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
MOSAIC CO NEW | COM | 61945C103 | 36,520 | 796 | SH | OTR | 1 | 0 | 0 | 796 | |
MOSAIC CO NEW | COM | 61945C103 | 183,887 | 4,008 | SH | OTR | 4 | 0 | 0 | 4,008 | |
MOSAIC CO NEW | COM | 61945C103 | 229 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 572 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 125,325 | 438 | SH | OTR | 1 | 0 | 0 | 438 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 408,021 | 1,426 | SH | OTR | 4 | 0 | 0 | 1,426 | |
MSCI INC | COM | 55354G100 | 880,392 | 1,573 | SH | OTR | 4 | 0 | 0 | 1,573 | |
MSCI INC | COM | 55354G100 | 18,470 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 16,275 | 15,354 | SH | OTR | 4 | 0 | 0 | 15,354 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 230,670 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 4,623 | 467 | SH | OTR | 4 | 0 | 0 | 467 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 47,933 | 705 | SH | OTR | 1 | 0 | 0 | 705 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 221,443 | 3,257 | SH | OTR | 4 | 0 | 0 | 3,257 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 45,091 | 6,832 | SH | OTR | 1 | 0 | 0 | 6,832 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 67,564 | 10,237 | SH | OTR | 4 | 0 | 0 | 10,237 | |
NETFLIX INC | COM | 64110L106 | 4,146 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NETFLIX INC | COM | 64110L106 | 1,042,451 | 3,017 | SH | OTR | 4 | 0 | 0 | 3,017 | |
NETFLIX INC | COM | 64110L106 | 286,403 | 829 | SH | OTR | 1 | 0 | 0 | 829 | |
NEW JERSEY RES CORP | COM | 646025106 | 17,609 | 331 | SH | OTR | 1 | 0 | 0 | 331 | |
NEW JERSEY RES CORP | COM | 646025106 | 186,572 | 3,507 | SH | OTR | 4 | 0 | 0 | 3,507 | |
NEWMONT CORP | COM | 651639106 | 494,514 | 10,088 | SH | OTR | 4 | 0 | 0 | 10,088 | |
NEWMONT CORP | COM | 651639106 | 75,246 | 1,535 | SH | OTR | 1 | 0 | 0 | 1,535 | |
NEWMONT CORP | COM | 651639106 | 675,446 | 13,779 | SH | SOLE | 0 | 0 | 13,779 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 288,433 | 3,742 | SH | OTR | 1 | 0 | 0 | 3,742 | |
NEXTERA ENERGY INC | COM | 65339F101 | 103,518 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,209,344 | 28,663 | SH | OTR | 4 | 0 | 0 | 28,663 | |
NIKE INC | CL B | 654106103 | 428,136 | 3,491 | SH | OTR | 1 | 0 | 0 | 3,491 | |
NIKE INC | CL B | 654106103 | 207,996 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
NIKE INC | CL B | 654106103 | 153,423 | 1,251 | SH | OTR | 8 | 0 | 0 | 1,251 | |
NIKE INC | CL B | 654106103 | 575,795 | 4,695 | SH | OTR | 9 | 0 | 0 | 4,695 | |
NIKE INC | CL B | 654106103 | 1,849,289 | 15,079 | SH | OTR | 4 | 0 | 0 | 15,079 | |
NISOURCE INC | COM | 65473P105 | 3,020 | 108 | SH | OTR | 1 | 0 | 0 | 108 | |
NISOURCE INC | COM | 65473P105 | 226,588 | 8,104 | SH | OTR | 4 | 0 | 0 | 8,104 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 121,026 | 24,649 | SH | OTR | 4 | 0 | 0 | 24,649 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 15,206 | 3,097 | SH | OTR | 1 | 0 | 0 | 3,097 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 95,400 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,392 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 502,440 | 2,370 | SH | OTR | 4 | 0 | 0 | 2,370 | |
NORTHERN TR CORP | COM | 665859104 | 156,431 | 1,775 | SH | OTR | 9 | 0 | 0 | 1,775 | |
NORTHERN TR CORP | COM | 665859104 | 21,327 | 242 | SH | OTR | 4 | 0 | 0 | 242 | |
NORTHERN TR CORP | COM | 665859104 | 25,910 | 294 | SH | OTR | 1 | 0 | 0 | 294 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,421 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 149,597 | 324 | SH | OTR | 1 | 0 | 0 | 324 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 265,951 | 576 | SH | OTR | 4 | 0 | 0 | 576 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 182,344 | 1,982 | SH | OTR | 4 | 0 | 0 | 1,982 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 494,132 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 65,688 | 714 | SH | OTR | 1 | 0 | 0 | 714 | |
NOVO-NORDISK A S | ADR | 670100205 | 202,426 | 1,272 | SH | OTR | 1 | 0 | 0 | 1,272 | |
NOVO-NORDISK A S | ADR | 670100205 | 737,296 | 4,633 | SH | OTR | 4 | 0 | 0 | 4,633 | |
NOVO-NORDISK A S | ADR | 670100205 | 9,230 | 58 | SH | SOLE | 0 | 0 | 58 | ||
NOVO-NORDISK A S | ADR | 670100205 | 157,071 | 987 | SH | OTR | 8 | 0 | 0 | 987 | |
NUCOR CORP | COM | 670346105 | 226,299 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
NUCOR CORP | COM | 670346105 | 59,934 | 388 | SH | OTR | 1 | 0 | 0 | 388 | |
NUCOR CORP | COM | 670346105 | 201,738 | 1,306 | SH | OTR | 4 | 0 | 0 | 1,306 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,166,356 | 4,199 | SH | OTR | 1 | 0 | 0 | 4,199 | |
NVIDIA CORPORATION | COM | 67066G104 | 739,958 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,440,125 | 19,585 | SH | OTR | 4 | 0 | 0 | 19,585 | |
OKTA INC | CL A | 679295105 | 205,337 | 2,381 | SH | OTR | 4 | 0 | 0 | 2,381 | |
OKTA INC | CL A | 679295105 | 34,841 | 404 | SH | OTR | 1 | 0 | 0 | 404 | |
OKTA INC | CL A | 679295105 | 604 | 7 | SH | SOLE | 0 | 0 | 7 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,363 | 4 | SH | SOLE | 0 | 0 | 4 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 125,088 | 367 | SH | OTR | 1 | 0 | 0 | 367 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 97,821 | 287 | SH | OTR | 4 | 0 | 0 | 287 | |
OMNICOM GROUP INC | COM | 681919106 | 1,164,816 | 12,347 | SH | OTR | 4 | 0 | 0 | 12,347 | |
OMNICOM GROUP INC | COM | 681919106 | 35,849 | 380 | SH | OTR | 1 | 0 | 0 | 380 | |
OMNICOM GROUP INC | COM | 681919106 | 76,604 | 812 | SH | SOLE | 0 | 0 | 812 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 50,544 | 614 | SH | OTR | 1 | 0 | 0 | 614 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 560,599 | 6,810 | SH | OTR | 4 | 0 | 0 | 6,810 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 247 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ONEOK INC NEW | COM | 682680103 | 125,301 | 1,972 | SH | OTR | 1 | 0 | 0 | 1,972 | |
ONEOK INC NEW | COM | 682680103 | 161,709 | 2,545 | SH | OTR | 4 | 0 | 0 | 2,545 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 23,489 | 13,346 | SH | OTR | 4 | 0 | 0 | 13,346 | |
ORACLE CORP | COM | 68389X105 | 249,862 | 2,689 | SH | OTR | 8 | 0 | 0 | 2,689 | |
ORACLE CORP | COM | 68389X105 | 157,964 | 1,700 | SH | OTR | 9 | 0 | 0 | 1,700 | |
ORACLE CORP | COM | 68389X105 | 142,353 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
ORACLE CORP | COM | 68389X105 | 310,167 | 3,338 | SH | OTR | 1 | 0 | 0 | 3,338 | |
ORACLE CORP | COM | 68389X105 | 1,101,845 | 11,858 | SH | OTR | 4 | 0 | 0 | 11,858 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 600,229 | 707 | SH | OTR | 4 | 0 | 0 | 707 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,792 | 8 | SH | SOLE | 0 | 0 | 8 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 48,392 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 225,743 | 2,663 | SH | OTR | 4 | 0 | 0 | 2,663 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,136 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,660 | 150 | SH | SOLE | 0 | 0 | 150 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 51,231 | 607 | SH | OTR | 1 | 0 | 0 | 607 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 318,441 | 3,773 | SH | OTR | 4 | 0 | 0 | 3,773 | |
OWENS CORNING NEW | COM | 690742101 | 215,837 | 2,253 | SH | OTR | 4 | 0 | 0 | 2,253 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 369,826 | 29,328 | SH | SOLE | 0 | 0 | 29,328 | ||
PACCAR INC | COM | 693718108 | 70,492 | 963 | SH | OTR | 1 | 0 | 0 | 963 | |
PACCAR INC | COM | 693718108 | 6,149 | 84 | SH | SOLE | 0 | 0 | 84 | ||
PACCAR INC | COM | 693718108 | 216,672 | 2,960 | SH | OTR | 4 | 0 | 0 | 2,960 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 203,669 | 17,588 | SH | OTR | 4 | 0 | 0 | 17,588 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 98,472 | 493 | SH | SOLE | 0 | 0 | 493 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 47,338 | 237 | SH | OTR | 1 | 0 | 0 | 237 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 946,568 | 4,739 | SH | OTR | 4 | 0 | 0 | 4,739 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 497,937 | 22,319 | SH | SOLE | 0 | 0 | 22,319 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 16,509 | 740 | SH | OTR | 1 | 0 | 0 | 740 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 113,692 | 5,096 | SH | OTR | 4 | 0 | 0 | 5,096 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 277,627 | 826 | SH | OTR | 4 | 0 | 0 | 826 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,714 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 38,653 | 115 | SH | OTR | 1 | 0 | 0 | 115 | |
PAYCHEX INC | COM | 704326107 | 659,122 | 5,752 | SH | OTR | 4 | 0 | 0 | 5,752 | |
PAYCHEX INC | COM | 704326107 | 57,983 | 506 | SH | OTR | 1 | 0 | 0 | 506 | |
PAYCHEX INC | COM | 704326107 | 60,160 | 525 | SH | SOLE | 0 | 0 | 525 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 44,273 | 583 | SH | SOLE | 0 | 0 | 583 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 210,885 | 2,777 | SH | OTR | 1 | 0 | 0 | 2,777 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 51,260 | 675 | SH | OTR | 9 | 0 | 0 | 675 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 261,993 | 3,450 | SH | OTR | 4 | 0 | 0 | 3,450 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 146,739 | 14,042 | SH | OTR | 4 | 0 | 0 | 14,042 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1,933 | 185 | SH | OTR | 1 | 0 | 0 | 185 | |
PEPSICO INC | COM | 713448108 | 3,522,036 | 19,320 | SH | OTR | 4 | 0 | 0 | 19,320 | |
PEPSICO INC | COM | 713448108 | 1,533,872 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | ||
PEPSICO INC | COM | 713448108 | 402,701 | 2,209 | SH | OTR | 1 | 0 | 0 | 2,209 | |
PEPSICO INC | COM | 713448108 | 363,871 | 1,996 | SH | OTR | 9 | 0 | 0 | 1,996 | |
PFIZER INC | COM | 717081103 | 701,597 | 17,196 | SH | OTR | 4 | 0 | 0 | 17,196 | |
PFIZER INC | COM | 717081103 | 441,578 | 10,823 | SH | OTR | 1 | 0 | 0 | 10,823 | |
PFIZER INC | COM | 717081103 | 2,175,578 | 53,323 | SH | SOLE | 0 | 0 | 53,323 | ||
PG&E CORP | COM | 69331C108 | 33,601 | 2,078 | SH | OTR | 1 | 0 | 0 | 2,078 | |
PG&E CORP | COM | 69331C108 | 148,053 | 9,156 | SH | OTR | 4 | 0 | 0 | 9,156 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 41,234 | 424 | SH | SOLE | 0 | 0 | 424 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 436,653 | 4,490 | SH | OTR | 4 | 0 | 0 | 4,490 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 152,391 | 1,567 | SH | OTR | 1 | 0 | 0 | 1,567 | |
PHILLIPS 66 | COM | 718546104 | 7,908 | 78 | SH | SOLE | 0 | 0 | 78 | ||
PHILLIPS 66 | COM | 718546104 | 98,339 | 970 | SH | OTR | 1 | 0 | 0 | 970 | |
PHILLIPS 66 | COM | 718546104 | 172,245 | 1,699 | SH | OTR | 4 | 0 | 0 | 1,699 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 19,335 | 244 | SH | OTR | 1 | 0 | 0 | 244 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 184,233 | 2,325 | SH | OTR | 4 | 0 | 0 | 2,325 | |
PINTEREST INC | CL A | 72352L106 | 736 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PINTEREST INC | CL A | 72352L106 | 321,731 | 11,798 | SH | OTR | 4 | 0 | 0 | 11,798 | |
PINTEREST INC | CL A | 72352L106 | 4,581 | 168 | SH | OTR | 1 | 0 | 0 | 168 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 52,874 | 416 | SH | OTR | 1 | 0 | 0 | 416 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 277,968 | 2,187 | SH | OTR | 4 | 0 | 0 | 2,187 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 165,230 | 1,300 | SH | OTR | 9 | 0 | 0 | 1,300 | |
PNM RES INC | COM | 69349H107 | 209,908 | 4,312 | SH | OTR | 4 | 0 | 0 | 4,312 | |
PNM RES INC | COM | 69349H107 | 16,892 | 347 | SH | OTR | 1 | 0 | 0 | 347 | |
PPG INDS INC | COM | 693506107 | 80,816 | 605 | SH | OTR | 1 | 0 | 0 | 605 | |
PPG INDS INC | COM | 693506107 | 672,041 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
PPG INDS INC | COM | 693506107 | 179,932 | 1,347 | SH | OTR | 4 | 0 | 0 | 1,347 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 149,593 | 1,325 | SH | OTR | 9 | 0 | 0 | 1,325 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,454,447 | 48,312 | SH | OTR | 4 | 0 | 0 | 48,312 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 34,773 | 308 | SH | OTR | 1 | 0 | 0 | 308 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 62,301 | 419 | SH | OTR | 8 | 0 | 0 | 419 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,065,542 | 20,617 | SH | OTR | 4 | 0 | 0 | 20,617 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 646,950 | 4,351 | SH | OTR | 1 | 0 | 0 | 4,351 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,162,339 | 21,268 | SH | SOLE | 0 | 0 | 21,268 | ||
PROGRESSIVE CORP | COM | 743315103 | 107,295 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PROGRESSIVE CORP | COM | 743315103 | 112,731 | 788 | SH | OTR | 1 | 0 | 0 | 788 | |
PROGRESSIVE CORP | COM | 743315103 | 1,027,314 | 7,181 | SH | OTR | 4 | 0 | 0 | 7,181 | |
PROLOGIS INC. | COM | 74340W103 | 76,858 | 616 | SH | SOLE | 0 | 0 | 616 | ||
PROLOGIS INC. | COM | 74340W103 | 190,524 | 1,527 | SH | OTR | 1 | 0 | 0 | 1,527 | |
PROLOGIS INC. | COM | 74340W103 | 737,141 | 5,908 | SH | OTR | 4 | 0 | 0 | 5,908 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,619 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 342,295 | 4,137 | SH | OTR | 4 | 0 | 0 | 4,137 | |
PRUDENTIAL FINL INC | COM | 744320102 | 85,057 | 1,028 | SH | OTR | 1 | 0 | 0 | 1,028 | |
QUALCOMM INC | COM | 747525103 | 1,738,660 | 13,628 | SH | OTR | 4 | 0 | 0 | 13,628 | |
QUALCOMM INC | COM | 747525103 | 1,771,959 | 13,889 | SH | SOLE | 0 | 0 | 13,889 | ||
QUALCOMM INC | COM | 747525103 | 230,792 | 1,809 | SH | OTR | 1 | 0 | 0 | 1,809 | |
QUANTA SVCS INC | COM | 74762E102 | 335,446 | 2,013 | SH | OTR | 4 | 0 | 0 | 2,013 | |
QUANTA SVCS INC | COM | 74762E102 | 25,329 | 152 | SH | OTR | 1 | 0 | 0 | 152 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,741,097 | 17,779 | SH | OTR | 4 | 0 | 0 | 17,779 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 167,264 | 1,708 | SH | OTR | 1 | 0 | 0 | 1,708 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 676,305 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 286,739 | 2,928 | SH | OTR | 8 | 0 | 0 | 2,928 | |
REALTY INCOME CORP | COM | 756109104 | 406,137 | 6,414 | SH | OTR | 4 | 0 | 0 | 6,414 | |
REALTY INCOME CORP | COM | 756109104 | 189,960 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
REALTY INCOME CORP | COM | 756109104 | 90,738 | 1,433 | SH | OTR | 1 | 0 | 0 | 1,433 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 81,345 | 99 | SH | OTR | 1 | 0 | 0 | 99 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 645,011 | 785 | SH | OTR | 4 | 0 | 0 | 785 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 191,449 | 233 | SH | SOLE | 0 | 0 | 233 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 156,591 | 8,437 | SH | OTR | 4 | 0 | 0 | 8,437 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 45,416 | 2,447 | SH | OTR | 1 | 0 | 0 | 2,447 | |
RELX PLC | SPONSORED ADR | 759530108 | 150,489 | 4,639 | SH | OTR | 4 | 0 | 0 | 4,639 | |
RELX PLC | SPONSORED ADR | 759530108 | 3,698 | 114 | SH | SOLE | 0 | 0 | 114 | ||
RELX PLC | SPONSORED ADR | 759530108 | 51,158 | 1,577 | SH | OTR | 1 | 0 | 0 | 1,577 | |
REPLIGEN CORP | COM | 759916109 | 288,737 | 1,715 | SH | OTR | 4 | 0 | 0 | 1,715 | |
REPLIGEN CORP | COM | 759916109 | 2,189 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
REPUBLIC SVCS INC | COM | 760759100 | 92,626 | 685 | SH | OTR | 1 | 0 | 0 | 685 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,302 | 54 | SH | SOLE | 0 | 0 | 54 | ||
REPUBLIC SVCS INC | COM | 760759100 | 805,776 | 5,959 | SH | OTR | 4 | 0 | 0 | 5,959 | |
RESMED INC | COM | 761152107 | 448,273 | 2,047 | SH | OTR | 4 | 0 | 0 | 2,047 | |
RESMED INC | COM | 761152107 | 10,731 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 58,996 | 860 | SH | OTR | 1 | 0 | 0 | 860 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 365,569 | 5,329 | SH | OTR | 4 | 0 | 0 | 5,329 | |
ROBLOX CORP | CL A | 771049103 | 70,304 | 1,563 | SH | OTR | 4 | 0 | 0 | 1,563 | |
ROBLOX CORP | CL A | 771049103 | 1,124,500 | 25,000 | SH | OTR | 10 | 0 | 0 | 25,000 | |
ROBLOX CORP | CL A | 771049103 | 15,293 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ROBLOX CORP | CL A | 771049103 | 28,877 | 642 | SH | OTR | 1 | 0 | 0 | 642 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 73,069 | 249 | SH | OTR | 1 | 0 | 0 | 249 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 26,117 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 249,726 | 851 | SH | OTR | 4 | 0 | 0 | 851 | |
ROLLINS INC | COM | 775711104 | 7,468 | 199 | SH | OTR | 1 | 0 | 0 | 199 | |
ROLLINS INC | COM | 775711104 | 248,599 | 6,624 | SH | OTR | 4 | 0 | 0 | 6,624 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 84,172 | 191 | SH | OTR | 1 | 0 | 0 | 191 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 469,335 | 1,065 | SH | OTR | 4 | 0 | 0 | 1,065 | |
ROSS STORES INC | COM | 778296103 | 346,408 | 3,264 | SH | OTR | 4 | 0 | 0 | 3,264 | |
ROSS STORES INC | COM | 778296103 | 307,777 | 2,900 | SH | OTR | 9 | 0 | 0 | 2,900 | |
ROSS STORES INC | COM | 778296103 | 37,570 | 354 | SH | SOLE | 0 | 0 | 354 | ||
ROSS STORES INC | COM | 778296103 | 44,044 | 415 | SH | OTR | 1 | 0 | 0 | 415 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 196 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 37,221 | 570 | SH | OTR | 1 | 0 | 0 | 570 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 220,061 | 3,370 | SH | OTR | 4 | 0 | 0 | 3,370 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 350,642 | 28,907 | SH | SOLE | 0 | 0 | 28,907 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,172 | 15 | SH | SOLE | 0 | 0 | 15 | ||
S&P GLOBAL INC | COM | 78409V104 | 138,942 | 403 | SH | OTR | 1 | 0 | 0 | 403 | |
S&P GLOBAL INC | COM | 78409V104 | 1,022,841 | 2,967 | SH | OTR | 4 | 0 | 0 | 2,967 | |
SAIA INC | COM | 78709Y105 | 694,076 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
SAIA INC | COM | 78709Y105 | 43,805 | 161 | SH | OTR | 4 | 0 | 0 | 161 | |
SALESFORCE INC | COM | 79466L302 | 283,288 | 1,418 | SH | OTR | 1 | 0 | 0 | 1,418 | |
SALESFORCE INC | COM | 79466L302 | 96,494 | 483 | SH | SOLE | 0 | 0 | 483 | ||
SALESFORCE INC | COM | 79466L302 | 1,915,491 | 9,588 | SH | OTR | 4 | 0 | 0 | 9,588 | |
SANOFI | SPONSORED ADR | 80105N105 | 53,223 | 978 | SH | OTR | 1 | 0 | 0 | 978 | |
SANOFI | SPONSORED ADR | 80105N105 | 139,315 | 2,560 | SH | OTR | 4 | 0 | 0 | 2,560 | |
SANOFI | SPONSORED ADR | 80105N105 | 10,993 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SAP SE | SPON ADR | 803054204 | 36,067 | 285 | SH | OTR | 1 | 0 | 0 | 285 | |
SAP SE | SPON ADR | 803054204 | 506 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SAP SE | SPON ADR | 803054204 | 167,426 | 1,323 | SH | OTR | 4 | 0 | 0 | 1,323 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 464,781 | 9,466 | SH | OTR | 4 | 0 | 0 | 9,466 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,481 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 43,846 | 893 | SH | OTR | 1 | 0 | 0 | 893 | |
SCHWAB CHARLES CORP | COM | 808513105 | 37,556 | 717 | SH | SOLE | 0 | 0 | 717 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 198,101 | 3,782 | SH | OTR | 1 | 0 | 0 | 3,782 | |
SCHWAB CHARLES CORP | COM | 808513105 | 435,121 | 8,307 | SH | OTR | 4 | 0 | 0 | 8,307 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 53,764,404 | 1,123,603 | SH | SOLE | 0 | 0 | 1,123,603 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 648,672 | 18,640 | SH | SOLE | 0 | 0 | 18,640 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,783,740 | 36,877 | SH | SOLE | 0 | 0 | 36,877 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 18,981,398 | 774,119 | SH | SOLE | 0 | 0 | 774,119 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 203,298 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
SEAGEN INC | COM | 81181C104 | 488,965 | 2,415 | SH | OTR | 4 | 0 | 0 | 2,415 | |
SEAGEN INC | COM | 81181C104 | 26,119 | 129 | SH | OTR | 1 | 0 | 0 | 129 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,960,249 | 19,603 | SH | SOLE | 0 | 0 | 19,603 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 703,486 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,234,769 | 51,126 | SH | SOLE | 0 | 0 | 51,126 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 329,583 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
SEMPRA | COM | 816851109 | 196,810 | 1,302 | SH | OTR | 4 | 0 | 0 | 1,302 | |
SEMPRA | COM | 816851109 | 53,662 | 355 | SH | OTR | 1 | 0 | 0 | 355 | |
SERVICENOW INC | COM | 81762P102 | 143,134 | 308 | SH | OTR | 1 | 0 | 0 | 308 | |
SERVICENOW INC | COM | 81762P102 | 14,406 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SERVICENOW INC | COM | 81762P102 | 674,773 | 1,452 | SH | OTR | 4 | 0 | 0 | 1,452 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 34,839 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 97,101 | 432 | SH | OTR | 1 | 0 | 0 | 432 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 330,637 | 1,471 | SH | OTR | 4 | 0 | 0 | 1,471 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 25,889 | 961 | SH | OTR | 1 | 0 | 0 | 961 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 236,399 | 8,775 | SH | OTR | 4 | 0 | 0 | 8,775 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 276,678 | 2,471 | SH | OTR | 4 | 0 | 0 | 2,471 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,591 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 69,981 | 625 | SH | OTR | 1 | 0 | 0 | 625 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 123,987 | 31,231 | SH | OTR | 4 | 0 | 0 | 31,231 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 14,074 | 3,545 | SH | OTR | 1 | 0 | 0 | 3,545 | |
SMUCKER J M CO | COM NEW | 832696405 | 43,906 | 279 | SH | OTR | 1 | 0 | 0 | 279 | |
SMUCKER J M CO | COM NEW | 832696405 | 414,040 | 2,631 | SH | OTR | 4 | 0 | 0 | 2,631 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,026 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SNAP ON INC | COM | 833034101 | 58,019 | 235 | SH | OTR | 1 | 0 | 0 | 235 | |
SNAP ON INC | COM | 833034101 | 153,319 | 621 | SH | OTR | 4 | 0 | 0 | 621 | |
SNOWFLAKE INC | CL A | 833445109 | 27,001 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
SNOWFLAKE INC | CL A | 833445109 | 154,444 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
SNOWFLAKE INC | CL A | 833445109 | 87,637 | 568 | SH | OTR | 4 | 0 | 0 | 568 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 67,650 | 11,145 | SH | OTR | 4 | 0 | 0 | 11,145 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 6,436 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 431,222 | 4,757 | SH | OTR | 4 | 0 | 0 | 4,757 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 73,245 | 808 | SH | OTR | 1 | 0 | 0 | 808 | |
SOUTHERN CO | COM | 842587107 | 656,905 | 9,441 | SH | OTR | 4 | 0 | 0 | 9,441 | |
SOUTHERN CO | COM | 842587107 | 68,606 | 986 | SH | OTR | 1 | 0 | 0 | 986 | |
SOUTHERN CO | COM | 842587107 | 557 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 60,130 | 12,026 | SH | OTR | 4 | 0 | 0 | 12,026 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 624,328 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,193,188 | 28,344 | SH | SOLE | 0 | 0 | 28,344 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 550,960 | 20,965 | SH | SOLE | 0 | 0 | 20,965 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 19,330,689 | 566,384 | SH | SOLE | 0 | 0 | 566,384 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,014,103 | 65,034 | SH | SOLE | 0 | 0 | 65,034 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 28,941,276 | 901,036 | SH | SOLE | 0 | 0 | 901,036 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 90,636,809 | 221,395 | SH | SOLE | 0 | 0 | 221,395 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,065,703 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 267,463 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,854,702 | 50,580 | SH | SOLE | 0 | 0 | 50,580 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 250,760 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 415,385 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 333,765 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 16,035 | 199 | SH | OTR | 1 | 0 | 0 | 199 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 278,001 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 88,477 | 1,098 | SH | OTR | 4 | 0 | 0 | 1,098 | |
STARBUCKS CORP | COM | 855244109 | 217,632 | 2,090 | SH | OTR | 1 | 0 | 0 | 2,090 | |
STARBUCKS CORP | COM | 855244109 | 1,571,322 | 15,090 | SH | OTR | 4 | 0 | 0 | 15,090 | |
STARBUCKS CORP | COM | 855244109 | 135,369 | 1,300 | SH | OTR | 9 | 0 | 0 | 1,300 | |
STARBUCKS CORP | COM | 855244109 | 179,728 | 1,726 | SH | OTR | 8 | 0 | 0 | 1,726 | |
STARBUCKS CORP | COM | 855244109 | 46,859 | 450 | SH | SOLE | 0 | 0 | 450 | ||
STATE STR CORP | COM | 857477103 | 719,282 | 9,503 | SH | OTR | 4 | 0 | 0 | 9,503 | |
STATE STR CORP | COM | 857477103 | 42,462 | 561 | SH | OTR | 1 | 0 | 0 | 561 | |
STATE STR CORP | COM | 857477103 | 3,028 | 40 | SH | SOLE | 0 | 0 | 40 | ||
STELLANTIS N.V | SHS | N82405106 | 16,792 | 925 | SH | OTR | 1 | 0 | 0 | 925 | |
STELLANTIS N.V | SHS | N82405106 | 205,075 | 11,275 | SH | OTR | 4 | 0 | 0 | 11,275 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 45,146 | 844 | SH | OTR | 1 | 0 | 0 | 844 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 349,932 | 6,542 | SH | OTR | 4 | 0 | 0 | 6,542 | |
STRYKER CORPORATION | COM | 863667101 | 129,603 | 454 | SH | OTR | 1 | 0 | 0 | 454 | |
STRYKER CORPORATION | COM | 863667101 | 763,061 | 2,673 | SH | OTR | 4 | 0 | 0 | 2,673 | |
STRYKER CORPORATION | COM | 863667101 | 449,615 | 1,575 | SH | OTR | 9 | 0 | 0 | 1,575 | |
STRYKER CORPORATION | COM | 863667101 | 413,932 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 28,112 | 3,514 | SH | OTR | 1 | 0 | 0 | 3,514 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 24 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 119,600 | 14,950 | SH | OTR | 4 | 0 | 0 | 14,950 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 110,149 | 12,266 | SH | OTR | 4 | 0 | 0 | 12,266 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 61,475 | 2,114 | SH | OTR | 4 | 0 | 0 | 2,114 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,338 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 267,594 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
SYSCO CORP | COM | 871829107 | 778,478 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
SYSCO CORP | COM | 871829107 | 47,033 | 609 | SH | OTR | 1 | 0 | 0 | 609 | |
SYSCO CORP | COM | 871829107 | 111,597 | 1,445 | SH | OTR | 4 | 0 | 0 | 1,445 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 100,183 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 105,578 | 1,135 | SH | OTR | 1 | 0 | 0 | 1,135 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,076,893 | 11,577 | SH | OTR | 4 | 0 | 0 | 11,577 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 15,557 | 944 | SH | OTR | 1 | 0 | 0 | 944 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 161,240 | 9,784 | SH | OTR | 4 | 0 | 0 | 9,784 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 198 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 67,561 | 10,540 | SH | OTR | 4 | 0 | 0 | 10,540 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 37,992 | 5,927 | SH | OTR | 1 | 0 | 0 | 5,927 | |
TARGA RES CORP | COM | 87612G101 | 181,791 | 2,492 | SH | OTR | 4 | 0 | 0 | 2,492 | |
TARGA RES CORP | COM | 87612G101 | 45,521 | 624 | SH | OTR | 1 | 0 | 0 | 624 | |
TARGET CORP | COM | 87612E106 | 247,451 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
TARGET CORP | COM | 87612E106 | 138,301 | 835 | SH | OTR | 1 | 0 | 0 | 835 | |
TARGET CORP | COM | 87612E106 | 1,354,357 | 8,177 | SH | OTR | 4 | 0 | 0 | 8,177 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 99,018 | 755 | SH | OTR | 1 | 0 | 0 | 755 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 19,673 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 68,854 | 525 | SH | OTR | 9 | 0 | 0 | 525 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 140,855 | 1,074 | SH | OTR | 4 | 0 | 0 | 1,074 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 338,017 | 78,976 | SH | OTR | 4 | 0 | 0 | 78,976 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 16,799 | 3,925 | SH | OTR | 1 | 0 | 0 | 3,925 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 223,978 | 7,881 | SH | OTR | 4 | 0 | 0 | 7,881 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 3,808 | 134 | SH | OTR | 1 | 0 | 0 | 134 | |
TESLA INC | COM | 88160R101 | 4,206,874 | 20,278 | SH | OTR | 4 | 0 | 0 | 20,278 | |
TESLA INC | COM | 88160R101 | 1,886,937 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
TESLA INC | COM | 88160R101 | 822,164 | 3,963 | SH | OTR | 1 | 0 | 0 | 3,963 | |
TEXAS INSTRS INC | COM | 882508104 | 408,106 | 2,194 | SH | OTR | 1 | 0 | 0 | 2,194 | |
TEXAS INSTRS INC | COM | 882508104 | 1,444,926 | 7,768 | SH | OTR | 4 | 0 | 0 | 7,768 | |
TEXAS INSTRS INC | COM | 882508104 | 2,225,728 | 11,966 | SH | SOLE | 0 | 0 | 11,966 | ||
TFS FINL CORP | COM | 87240R107 | 226,266 | 17,915 | SH | OTR | 4 | 0 | 0 | 17,915 | |
THE CIGNA GROUP | COM | 125523100 | 36,796 | 144 | SH | SOLE | 0 | 0 | 144 | ||
THE CIGNA GROUP | COM | 125523100 | 702,196 | 2,748 | SH | OTR | 4 | 0 | 0 | 2,748 | |
THE CIGNA GROUP | COM | 125523100 | 192,670 | 754 | SH | OTR | 1 | 0 | 0 | 754 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,205,766 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 535,448 | 929 | SH | OTR | 1 | 0 | 0 | 929 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,213,261 | 3,840 | SH | OTR | 4 | 0 | 0 | 3,840 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 7,547 | 58 | SH | SOLE | 0 | 0 | 58 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 99,932 | 768 | SH | OTR | 1 | 0 | 0 | 768 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 268,568 | 2,064 | SH | OTR | 4 | 0 | 0 | 2,064 | |
TJX COS INC NEW | COM | 872540109 | 161,108 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
TJX COS INC NEW | COM | 872540109 | 816,746 | 10,423 | SH | OTR | 4 | 0 | 0 | 10,423 | |
TJX COS INC NEW | COM | 872540109 | 221,524 | 2,827 | SH | OTR | 1 | 0 | 0 | 2,827 | |
T-MOBILE US INC | COM | 872590104 | 1,159 | 8 | SH | SOLE | 0 | 0 | 8 | ||
T-MOBILE US INC | COM | 872590104 | 98,926 | 683 | SH | OTR | 1 | 0 | 0 | 683 | |
T-MOBILE US INC | COM | 872590104 | 607,459 | 4,194 | SH | OTR | 4 | 0 | 0 | 4,194 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 273,322 | 6,086 | SH | OTR | 4 | 0 | 0 | 6,086 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 5,659 | 126 | SH | OTR | 1 | 0 | 0 | 126 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 536,944 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 32,885 | 549 | SH | OTR | 4 | 0 | 0 | 549 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 76,912 | 1,284 | SH | OTR | 1 | 0 | 0 | 1,284 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 16,888 | 286 | SH | OTR | 1 | 0 | 0 | 286 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 119,872 | 2,030 | SH | OTR | 4 | 0 | 0 | 2,030 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 70,210 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 5,101 | 36 | SH | SOLE | 0 | 0 | 36 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 82,605 | 583 | SH | OTR | 1 | 0 | 0 | 583 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 208,851 | 1,474 | SH | OTR | 4 | 0 | 0 | 1,474 | |
TRACTOR SUPPLY CO | COM | 892356106 | 413,670 | 1,760 | SH | OTR | 4 | 0 | 0 | 1,760 | |
TRACTOR SUPPLY CO | COM | 892356106 | 235 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 15,983 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 161,350 | 877 | SH | OTR | 4 | 0 | 0 | 877 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 118,851 | 646 | SH | OTR | 1 | 0 | 0 | 646 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,760 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 102,256 | 16,078 | SH | OTR | 4 | 0 | 0 | 16,078 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 140,556 | 820 | SH | SOLE | 0 | 0 | 820 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 615,533 | 3,591 | SH | OTR | 4 | 0 | 0 | 3,591 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 93,418 | 545 | SH | OTR | 1 | 0 | 0 | 545 | |
TRUIST FINL CORP | COM | 89832Q109 | 184,140 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
TRUIST FINL CORP | COM | 89832Q109 | 108,506 | 3,182 | SH | OTR | 1 | 0 | 0 | 3,182 | |
TRUIST FINL CORP | COM | 89832Q109 | 178,241 | 5,227 | SH | OTR | 4 | 0 | 0 | 5,227 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 28,612 | 6,654 | SH | OTR | 1 | 0 | 0 | 6,654 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 77,035 | 17,915 | SH | OTR | 4 | 0 | 0 | 17,915 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 135,739 | 4,282 | SH | OTR | 4 | 0 | 0 | 4,282 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 150,797 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 25,550 | 806 | SH | OTR | 1 | 0 | 0 | 806 | |
UBS GROUP AG | SHS | H42097107 | 27,251 | 1,277 | SH | OTR | 1 | 0 | 0 | 1,277 | |
UBS GROUP AG | SHS | H42097107 | 294,471 | 13,799 | SH | OTR | 4 | 0 | 0 | 13,799 | |
UDR INC | COM | 902653104 | 6,282 | 153 | SH | OTR | 1 | 0 | 0 | 153 | |
UDR INC | COM | 902653104 | 84,543 | 2,059 | SH | OTR | 4 | 0 | 0 | 2,059 | |
UDR INC | COM | 902653104 | 149,746 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 47,931 | 923 | SH | OTR | 1 | 0 | 0 | 923 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 237,736 | 4,578 | SH | OTR | 8 | 0 | 0 | 4,578 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 148,676 | 2,863 | SH | OTR | 4 | 0 | 0 | 2,863 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 18,020 | 347 | SH | SOLE | 0 | 0 | 347 | ||
UNION PAC CORP | COM | 907818108 | 1,290,882 | 6,414 | SH | OTR | 4 | 0 | 0 | 6,414 | |
UNION PAC CORP | COM | 907818108 | 314,167 | 1,561 | SH | OTR | 1 | 0 | 0 | 1,561 | |
UNION PAC CORP | COM | 907818108 | 53,736 | 267 | SH | SOLE | 0 | 0 | 267 | ||
UNION PAC CORP | COM | 907818108 | 412,583 | 2,050 | SH | OTR | 9 | 0 | 0 | 2,050 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 33,498 | 3,824 | SH | OTR | 1 | 0 | 0 | 3,824 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 403,932 | 46,111 | SH | OTR | 4 | 0 | 0 | 46,111 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 146,850 | 757 | SH | OTR | 1 | 0 | 0 | 757 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 402,529 | 2,075 | SH | OTR | 9 | 0 | 0 | 2,075 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,581,212 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 876,447 | 4,518 | SH | OTR | 4 | 0 | 0 | 4,518 | |
UNITED RENTALS INC | COM | 911363109 | 203,816 | 515 | SH | OTR | 4 | 0 | 0 | 515 | |
UNITED RENTALS INC | COM | 911363109 | 117,541 | 297 | SH | OTR | 1 | 0 | 0 | 297 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,392,251 | 9,294 | SH | OTR | 4 | 0 | 0 | 9,294 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 519,849 | 1,100 | SH | OTR | 9 | 0 | 0 | 1,100 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 412,098 | 872 | SH | SOLE | 0 | 0 | 872 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 790,170 | 1,672 | SH | OTR | 1 | 0 | 0 | 1,672 | |
UNUM GROUP | COM | 91529Y106 | 158,280 | 4,001 | SH | OTR | 4 | 0 | 0 | 4,001 | |
UNUM GROUP | COM | 91529Y106 | 91,265 | 2,307 | SH | OTR | 1 | 0 | 0 | 2,307 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 268,947 | 80,765 | SH | SOLE | 0 | 0 | 80,765 | ||
US BANCORP DEL | COM NEW | 902973304 | 90,269 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
US BANCORP DEL | COM NEW | 902973304 | 72,100 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
US BANCORP DEL | COM NEW | 902973304 | 302,928 | 8,403 | SH | OTR | 4 | 0 | 0 | 8,403 | |
US BANCORP DEL | COM NEW | 902973304 | 73,542 | 2,040 | SH | OTR | 1 | 0 | 0 | 2,040 | |
VALERO ENERGY CORP | COM | 91913Y100 | 63,658 | 456 | SH | OTR | 4 | 0 | 0 | 456 | |
VALERO ENERGY CORP | COM | 91913Y100 | 158,586 | 1,136 | SH | OTR | 1 | 0 | 0 | 1,136 | |
VALERO ENERGY CORP | COM | 91913Y100 | 279 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 551,334 | 21,835 | SH | SOLE | 0 | 0 | 21,835 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,536,002 | 142,706 | SH | SOLE | 0 | 0 | 142,706 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,808,225 | 23,563 | SH | SOLE | 0 | 0 | 23,563 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,161,697,012 | 5,691,803 | SH | SOLE | 0 | 0 | 5,691,803 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 12,528,167 | 89,359 | SH | SOLE | 0 | 0 | 89,359 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 30,363,691 | 365,651 | SH | SOLE | 0 | 0 | 365,651 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,451,001 | 63,773 | SH | SOLE | 0 | 0 | 63,773 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,127,266 | 37,599 | SH | SOLE | 0 | 0 | 37,599 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 75,513,646 | 404,227 | SH | SOLE | 0 | 0 | 404,227 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,339,624 | 112,584 | SH | SOLE | 0 | 0 | 112,584 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 928,905 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,325,622 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,085,156 | 29,579 | SH | SOLE | 0 | 0 | 29,579 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,127,718 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 535,615 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,436,694 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,461,177 | 22,530 | SH | SOLE | 0 | 0 | 22,530 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 41,263,407 | 677,004 | SH | SOLE | 0 | 0 | 677,004 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 24,284,966 | 598,594 | SH | SOLE | 0 | 0 | 598,594 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 28,645,522 | 422,376 | SH | SOLE | 0 | 0 | 422,376 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,380,764 | 194,142 | SH | SOLE | 0 | 0 | 194,142 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 103,594,338 | 2,564,216 | SH | SOLE | 0 | 0 | 2,564,216 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 565,248 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 498,093 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 223,197 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 31,994,442 | 207,743 | SH | SOLE | 0 | 0 | 207,743 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 172,160,241 | 3,811,385 | SH | SOLE | 0 | 0 | 3,811,385 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 807,919 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,080,914 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,317,712 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 718,131 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,255,669 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
VENTAS INC | COM | 92276F100 | 328,983 | 7,589 | SH | OTR | 4 | 0 | 0 | 7,589 | |
VENTAS INC | COM | 92276F100 | 130 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VENTAS INC | COM | 92276F100 | 45,864 | 1,058 | SH | OTR | 1 | 0 | 0 | 1,058 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 30,506 | 159 | SH | OTR | 1 | 0 | 0 | 159 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 861,835 | 4,492 | SH | OTR | 4 | 0 | 0 | 4,492 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 287,514 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 155,910 | 4,009 | SH | OTR | 1 | 0 | 0 | 4,009 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 923,754 | 23,753 | SH | OTR | 4 | 0 | 0 | 23,753 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 178,330 | 566 | SH | OTR | 1 | 0 | 0 | 566 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,836 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 872,744 | 2,770 | SH | OTR | 4 | 0 | 0 | 2,770 | |
VIATRIS INC | COM | 92556V106 | 65,060 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
VIATRIS INC | COM | 92556V106 | 5,772 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
VIATRIS INC | COM | 92556V106 | 62,828 | 6,531 | SH | OTR | 4 | 0 | 0 | 6,531 | |
VISA INC | COM CL A | 92826C839 | 3,298,480 | 14,630 | SH | OTR | 4 | 0 | 0 | 14,630 | |
VISA INC | COM CL A | 92826C839 | 889,665 | 3,946 | SH | OTR | 1 | 0 | 0 | 3,946 | |
VISA INC | COM CL A | 92826C839 | 142,491 | 632 | SH | OTR | 8 | 0 | 0 | 632 | |
VISA INC | COM CL A | 92826C839 | 456,557 | 2,025 | SH | OTR | 9 | 0 | 0 | 2,025 | |
VISA INC | COM CL A | 92826C839 | 156,469 | 694 | SH | SOLE | 0 | 0 | 694 | ||
VMWARE INC | CL A COM | 928563402 | 396,399 | 3,175 | SH | OTR | 4 | 0 | 0 | 3,175 | |
VMWARE INC | CL A COM | 928563402 | 3,870 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VMWARE INC | CL A COM | 928563402 | 8,989 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
WALMART INC | COM | 931142103 | 2,102,342 | 14,258 | SH | OTR | 4 | 0 | 0 | 14,258 | |
WALMART INC | COM | 931142103 | 380,716 | 2,582 | SH | OTR | 1 | 0 | 0 | 2,582 | |
WALMART INC | COM | 931142103 | 109,113 | 740 | SH | OTR | 8 | 0 | 0 | 740 | |
WALMART INC | COM | 931142103 | 1,951,206 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 47,263 | 3,130 | SH | OTR | 1 | 0 | 0 | 3,130 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 165,783 | 10,979 | SH | OTR | 4 | 0 | 0 | 10,979 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,392 | 622 | SH | SOLE | 0 | 0 | 622 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 47,562 | 342 | SH | OTR | 1 | 0 | 0 | 342 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 283,981 | 2,042 | SH | OTR | 4 | 0 | 0 | 2,042 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,057,342 | 6,480 | SH | OTR | 4 | 0 | 0 | 6,480 | |
WASTE MGMT INC DEL | COM | 94106L109 | 123,520 | 757 | SH | OTR | 1 | 0 | 0 | 757 | |
WATERS CORP | COM | 941848103 | 98,153 | 317 | SH | OTR | 4 | 0 | 0 | 317 | |
WATERS CORP | COM | 941848103 | 20,436 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
WATERS CORP | COM | 941848103 | 301,889 | 975 | SH | OTR | 9 | 0 | 0 | 975 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 26,352 | 278 | SH | SOLE | 0 | 0 | 278 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,073,023 | 11,320 | SH | OTR | 4 | 0 | 0 | 11,320 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 64,647 | 682 | SH | OTR | 1 | 0 | 0 | 682 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,346 | 36 | SH | SOLE | 0 | 0 | 36 | ||
WELLS FARGO CO NEW | COM | 949746101 | 432,374 | 11,567 | SH | OTR | 4 | 0 | 0 | 11,567 | |
WELLS FARGO CO NEW | COM | 949746101 | 165,107 | 4,417 | SH | OTR | 1 | 0 | 0 | 4,417 | |
WELLTOWER INC | COM | 95040Q104 | 199,872 | 2,788 | SH | OTR | 4 | 0 | 0 | 2,788 | |
WELLTOWER INC | COM | 95040Q104 | 215 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WELLTOWER INC | COM | 95040Q104 | 40,792 | 569 | SH | OTR | 1 | 0 | 0 | 569 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 313,902 | 906 | SH | OTR | 4 | 0 | 0 | 906 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,118 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
WEX INC | COM | 96208T104 | 17,837 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
WEX INC | COM | 96208T104 | 384,698 | 2,092 | SH | OTR | 4 | 0 | 0 | 2,092 | |
WILLIAMS COS INC | COM | 969457100 | 257,781 | 8,633 | SH | OTR | 4 | 0 | 0 | 8,633 | |
WILLIAMS COS INC | COM | 969457100 | 95,791 | 3,208 | SH | OTR | 1 | 0 | 0 | 3,208 | |
WILLIAMS COS INC | COM | 969457100 | 269 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 12,752 | 2,840 | SH | OTR | 1 | 0 | 0 | 2,840 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 156,256 | 34,801 | SH | OTR | 4 | 0 | 0 | 34,801 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 523,498 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 376,090 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 24,529 | 933 | SH | OTR | 1 | 0 | 0 | 933 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 177,352 | 6,746 | SH | OTR | 4 | 0 | 0 | 6,746 | |
WORKDAY INC | CL A | 98138H101 | 1,033 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WORKDAY INC | CL A | 98138H101 | 82,616 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
WORKDAY INC | CL A | 98138H101 | 226,574 | 1,097 | SH | OTR | 4 | 0 | 0 | 1,097 | |
WPP PLC NEW | ADR | 92937A102 | 357 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WPP PLC NEW | ADR | 92937A102 | 206,534 | 3,470 | SH | OTR | 4 | 0 | 0 | 3,470 | |
WPP PLC NEW | ADR | 92937A102 | 33,569 | 564 | SH | OTR | 1 | 0 | 0 | 564 | |
XCEL ENERGY INC | COM | 98389B100 | 84,300 | 1,250 | SH | OTR | 4 | 0 | 0 | 1,250 | |
XCEL ENERGY INC | COM | 98389B100 | 188,832 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
XCEL ENERGY INC | COM | 98389B100 | 56,717 | 841 | SH | OTR | 1 | 0 | 0 | 841 | |
XYLEM INC | COM | 98419M100 | 422,988 | 4,040 | SH | OTR | 4 | 0 | 0 | 4,040 | |
XYLEM INC | COM | 98419M100 | 4,083 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
XYLEM INC | COM | 98419M100 | 251,280 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
YORK WTR CO | COM | 987184108 | 3,040 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
YORK WTR CO | COM | 987184108 | 219,432 | 4,909 | SH | OTR | 4 | 0 | 0 | 4,909 | |
YUM BRANDS INC | COM | 988498101 | 131,816 | 998 | SH | OTR | 1 | 0 | 0 | 998 | |
YUM BRANDS INC | COM | 988498101 | 358,729 | 2,716 | SH | OTR | 4 | 0 | 0 | 2,716 | |
YUM BRANDS INC | COM | 988498101 | 71,323 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 268,090 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 24,290 | 188 | SH | OTR | 1 | 0 | 0 | 188 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 242,379 | 1,876 | SH | OTR | 4 | 0 | 0 | 1,876 | |
ZOETIS INC | CL A | 98978V103 | 1,860,633 | 11,179 | SH | OTR | 4 | 0 | 0 | 11,179 | |
ZOETIS INC | CL A | 98978V103 | 13,815 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ZOETIS INC | CL A | 98978V103 | 102,361 | 615 | SH | OTR | 1 | 0 | 0 | 615 |