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 | 43,807 | 413 | SH | OTR | 1 | 0 | 0 | 413 | |
3M CO | COM | 88579Y101 | 51,338 | 484 | SH | OTR | 8 | 0 | 0 | 484 | |
3M CO | COM | 88579Y101 | 352,152 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
3M CO | COM | 88579Y101 | 936,492 | 8,829 | SH | OTR | 4 | 0 | 0 | 8,829 | |
ABBOTT LABS | COM | 002824100 | 137,756 | 1,212 | SH | OTR | 1 | 0 | 0 | 1,212 | |
ABBOTT LABS | COM | 002824100 | 256,758 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
ABBOTT LABS | COM | 002824100 | 3,849,551 | 33,869 | SH | OTR | 4 | 0 | 0 | 33,869 | |
ABBVIE INC | COM | 00287Y109 | 205,409 | 1,128 | SH | OTR | 1 | 0 | 0 | 1,128 | |
ABBVIE INC | COM | 00287Y109 | 458,528 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
ABBVIE INC | COM | 00287Y109 | 5,032,012 | 27,633 | SH | OTR | 4 | 0 | 0 | 27,633 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 102,943 | 297 | SH | OTR | 8 | 0 | 0 | 297 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 164,293 | 474 | SH | OTR | 1 | 0 | 0 | 474 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 344,877 | 995 | SH | SOLE | 0 | 0 | 995 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 740,012 | 2,135 | SH | OTR | 9 | 0 | 0 | 2,135 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,871,257 | 14,054 | SH | OTR | 4 | 0 | 0 | 14,054 | |
ACUITY BRANDS INC | COM | 00508Y102 | 25,529 | 95 | SH | OTR | 1 | 0 | 0 | 95 | |
ACUITY BRANDS INC | COM | 00508Y102 | 182,199 | 678 | SH | OTR | 4 | 0 | 0 | 678 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 22,893 | 14,489 | SH | OTR | 4 | 0 | 0 | 14,489 | |
ADOBE INC | COM | 00724F101 | 112,526 | 223 | SH | OTR | 8 | 0 | 0 | 223 | |
ADOBE INC | COM | 00724F101 | 138,260 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ADOBE INC | COM | 00724F101 | 174,087 | 345 | SH | OTR | 9 | 0 | 0 | 345 | |
ADOBE INC | COM | 00724F101 | 188,216 | 373 | SH | OTR | 1 | 0 | 0 | 373 | |
ADOBE INC | COM | 00724F101 | 3,144,667 | 6,232 | SH | OTR | 4 | 0 | 0 | 6,232 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 254,054 | 1,475 | SH | OTR | 4 | 0 | 0 | 1,475 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,317 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 243,662 | 1,350 | SH | OTR | 1 | 0 | 0 | 1,350 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,064,188 | 28,058 | SH | OTR | 4 | 0 | 0 | 28,058 | |
AECOM | COM | 00766T100 | 16,477 | 168 | SH | OTR | 1 | 0 | 0 | 168 | |
AECOM | COM | 00766T100 | 307,285 | 3,133 | SH | OTR | 4 | 0 | 0 | 3,133 | |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 327 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 327,674 | 54,161 | SH | OTR | 4 | 0 | 0 | 54,161 | |
AES CORP | COM | 00130H105 | 15,420 | 860 | SH | OTR | 1 | 0 | 0 | 860 | |
AES CORP | COM | 00130H105 | 195,598 | 10,909 | SH | OTR | 4 | 0 | 0 | 10,909 | |
AFLAC INC | COM | 001055102 | 4,808 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AFLAC INC | COM | 001055102 | 20,778 | 242 | SH | OTR | 1 | 0 | 0 | 242 | |
AFLAC INC | COM | 001055102 | 1,723,382 | 20,072 | SH | OTR | 4 | 0 | 0 | 20,072 | |
AGCO CORP | COM | 001084102 | 218,607 | 1,777 | SH | OTR | 4 | 0 | 0 | 1,777 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28,811 | 198 | SH | OTR | 1 | 0 | 0 | 198 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 98,219 | 675 | SH | OTR | 9 | 0 | 0 | 675 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 304,116 | 2,090 | SH | OTR | 4 | 0 | 0 | 2,090 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,361 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 52,815 | 218 | SH | OTR | 1 | 0 | 0 | 218 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 284,667 | 1,175 | SH | OTR | 9 | 0 | 0 | 1,175 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,053,875 | 4,350 | SH | OTR | 4 | 0 | 0 | 4,350 | |
AIRBNB INC | COM CL A | 009066101 | 990 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
AIRBNB INC | COM CL A | 009066101 | 50,313 | 305 | SH | SOLE | 0 | 0 | 305 | ||
AIRBNB INC | COM CL A | 009066101 | 411,905 | 2,497 | SH | OTR | 4 | 0 | 0 | 2,497 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 85,159 | 783 | SH | OTR | 1 | 0 | 0 | 783 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 187,720 | 1,726 | SH | OTR | 4 | 0 | 0 | 1,726 | |
ALCOA CORP | COM | 013872106 | 252,378 | 7,469 | SH | OTR | 4 | 0 | 0 | 7,469 | |
ALCON AG | ORD SHS | H01301128 | 7,996 | 96 | SH | OTR | 1 | 0 | 0 | 96 | |
ALCON AG | ORD SHS | H01301128 | 57,970 | 696 | SH | SOLE | 0 | 0 | 696 | ||
ALCON AG | ORD SHS | H01301128 | 172,883 | 2,077 | SH | OTR | 4 | 0 | 0 | 2,077 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,825 | 115 | SH | OTR | 1 | 0 | 0 | 115 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 223,143 | 1,731 | SH | OTR | 4 | 0 | 0 | 1,731 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 229,019 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 664,337 | 9,181 | SH | OTR | 4 | 0 | 0 | 9,181 | |
ALLSTATE CORP | COM | 020002101 | 61,419 | 355 | SH | OTR | 1 | 0 | 0 | 355 | |
ALLSTATE CORP | COM | 020002101 | 966,607 | 5,587 | SH | OTR | 4 | 0 | 0 | 5,587 | |
ALLSTATE CORP | COM | 020002101 | 1,143,077 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 339,140 | 2,247 | SH | OTR | 8 | 0 | 0 | 2,247 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 475,430 | 3,150 | SH | OTR | 9 | 0 | 0 | 3,150 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 664,463 | 4,364 | SH | OTR | 1 | 0 | 0 | 4,364 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 715,106 | 4,738 | SH | OTR | 1 | 0 | 0 | 4,738 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 829,817 | 5,450 | SH | OTR | 9 | 0 | 0 | 5,450 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,267,127 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,118,516 | 20,662 | SH | SOLE | 0 | 0 | 20,662 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,293,439 | 80,740 | SH | OTR | 4 | 0 | 0 | 80,740 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,213,957 | 107,427 | SH | OTR | 4 | 0 | 0 | 107,427 | |
ALTRIA GROUP INC | COM | 02209S103 | 26,870 | 616 | SH | SOLE | 0 | 0 | 616 | ||
ALTRIA GROUP INC | COM | 02209S103 | 42,878 | 983 | SH | OTR | 1 | 0 | 0 | 983 | |
ALTRIA GROUP INC | COM | 02209S103 | 522,088 | 11,969 | SH | OTR | 4 | 0 | 0 | 11,969 | |
AMAZON COM INC | COM | 023135106 | 1,193,935 | 6,619 | SH | OTR | 1 | 0 | 0 | 6,619 | |
AMAZON COM INC | COM | 023135106 | 2,004,743 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
AMAZON COM INC | COM | 023135106 | 23,233,305 | 128,802 | SH | OTR | 4 | 0 | 0 | 128,802 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 179,044 | 72,195 | SH | OTR | 4 | 0 | 0 | 72,195 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,432 | 156 | SH | OTR | 1 | 0 | 0 | 156 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 192,347 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 783,338 | 9,098 | SH | OTR | 4 | 0 | 0 | 9,098 | |
AMERICAN EXPRESS CO | COM | 025816109 | 91,076 | 400 | SH | OTR | 9 | 0 | 0 | 400 | |
AMERICAN EXPRESS CO | COM | 025816109 | 113,162 | 497 | SH | OTR | 1 | 0 | 0 | 497 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,144,142 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,558,780 | 11,238 | SH | OTR | 4 | 0 | 0 | 11,238 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 51,373 | 260 | SH | OTR | 1 | 0 | 0 | 260 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 77,455 | 392 | SH | SOLE | 0 | 0 | 392 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,560,566 | 7,898 | SH | OTR | 4 | 0 | 0 | 7,898 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31,652 | 259 | SH | OTR | 1 | 0 | 0 | 259 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 76,748 | 628 | SH | SOLE | 0 | 0 | 628 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 974,380 | 7,973 | SH | OTR | 4 | 0 | 0 | 7,973 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,015 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 33,321 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
AMERIPRISE FINL INC | COM | 03076C106 | 683,528 | 1,559 | SH | OTR | 4 | 0 | 0 | 1,559 | |
AMETEK INC | COM | 031100100 | 1,463 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
AMETEK INC | COM | 031100100 | 694,288 | 3,796 | SH | OTR | 4 | 0 | 0 | 3,796 | |
AMGEN INC | COM | 031162100 | 95,532 | 336 | SH | OTR | 1 | 0 | 0 | 336 | |
AMGEN INC | COM | 031162100 | 608,445 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
AMGEN INC | COM | 031162100 | 2,513,104 | 8,839 | SH | OTR | 4 | 0 | 0 | 8,839 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,690 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
AMPHENOL CORP NEW | CL A | 032095101 | 21,570 | 187 | SH | SOLE | 0 | 0 | 187 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,418,344 | 12,296 | SH | OTR | 4 | 0 | 0 | 12,296 | |
ANALOG DEVICES INC | COM | 032654105 | 29,471 | 149 | SH | OTR | 1 | 0 | 0 | 149 | |
ANALOG DEVICES INC | COM | 032654105 | 187,901 | 950 | SH | OTR | 9 | 0 | 0 | 950 | |
ANALOG DEVICES INC | COM | 032654105 | 911,937 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,364,355 | 6,898 | SH | OTR | 4 | 0 | 0 | 6,898 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 488 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 256,965 | 11,575 | SH | OTR | 4 | 0 | 0 | 11,575 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 364,802 | 6,002 | SH | OTR | 4 | 0 | 0 | 6,002 | |
ANSYS INC | COM | 03662Q105 | 87,137 | 251 | SH | OTR | 1 | 0 | 0 | 251 | |
ANSYS INC | COM | 03662Q105 | 287,101 | 827 | SH | OTR | 4 | 0 | 0 | 827 | |
AON PLC | SHS CL A | G0403H108 | 33,372 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
AON PLC | SHS CL A | G0403H108 | 667,774 | 2,001 | SH | OTR | 4 | 0 | 0 | 2,001 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 33,960 | 302 | SH | OTR | 1 | 0 | 0 | 302 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 252,113 | 2,242 | SH | OTR | 4 | 0 | 0 | 2,242 | |
APPLE INC | COM | 037833100 | 161,191 | 940 | SH | OTR | 8 | 0 | 0 | 940 | |
APPLE INC | COM | 037833100 | 1,234,656 | 7,200 | SH | OTR | 9 | 0 | 0 | 7,200 | |
APPLE INC | COM | 037833100 | 2,098,744 | 12,239 | SH | OTR | 1 | 0 | 0 | 12,239 | |
APPLE INC | COM | 037833100 | 12,017,661 | 70,082 | SH | SOLE | 0 | 0 | 70,082 | ||
APPLE INC | COM | 037833100 | 40,007,313 | 233,306 | SH | OTR | 4 | 0 | 0 | 233,306 | |
APPLIED MATLS INC | COM | 038222105 | 1,856 | 9 | SH | SOLE | 0 | 0 | 9 | ||
APPLIED MATLS INC | COM | 038222105 | 61,869 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
APPLIED MATLS INC | COM | 038222105 | 350,591 | 1,700 | SH | OTR | 9 | 0 | 0 | 1,700 | |
APPLIED MATLS INC | COM | 038222105 | 2,245,020 | 10,886 | SH | OTR | 4 | 0 | 0 | 10,886 | |
APPLOVIN CORP | COM CL A | 03831W108 | 480,248 | 6,938 | SH | OTR | 4 | 0 | 0 | 6,938 | |
APTARGROUP INC | COM | 038336103 | 576 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
APTARGROUP INC | COM | 038336103 | 215,835 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
APTARGROUP INC | COM | 038336103 | 219,864 | 1,528 | SH | OTR | 4 | 0 | 0 | 1,528 | |
APTIV PLC | SHS | G6095L109 | 267,943 | 3,364 | SH | OTR | 4 | 0 | 0 | 3,364 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 36,421 | 394 | SH | OTR | 1 | 0 | 0 | 394 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 168,703 | 1,825 | SH | OTR | 4 | 0 | 0 | 1,825 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26,820 | 427 | SH | OTR | 1 | 0 | 0 | 427 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 277,809 | 4,423 | SH | OTR | 4 | 0 | 0 | 4,423 | |
ARHAUS INC | COM CL A | 04035M102 | 203,948 | 13,252 | SH | SOLE | 0 | 0 | 13,252 | ||
ARISTA NETWORKS INC | COM | 040413106 | 40,597 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
ARISTA NETWORKS INC | COM | 040413106 | 57,996 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARISTA NETWORKS INC | COM | 040413106 | 562,561 | 1,940 | SH | OTR | 4 | 0 | 0 | 1,940 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 165 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 129,715 | 11,803 | SH | OTR | 4 | 0 | 0 | 11,803 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 28,144 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 132,954 | 137 | SH | OTR | 1 | 0 | 0 | 137 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,820,186 | 2,906 | SH | OTR | 4 | 0 | 0 | 2,906 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 232,355 | 13,202 | SH | OTR | 4 | 0 | 0 | 13,202 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 60,704 | 896 | SH | OTR | 1 | 0 | 0 | 896 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 172,898 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,366,314 | 20,167 | SH | OTR | 4 | 0 | 0 | 20,167 | |
AT&T INC | COM | 00206R102 | 15,189 | 863 | SH | OTR | 1 | 0 | 0 | 863 | |
AT&T INC | COM | 00206R102 | 80,186 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
AT&T INC | COM | 00206R102 | 1,238,741 | 70,383 | SH | OTR | 4 | 0 | 0 | 70,383 | |
ATI INC | COM | 01741R102 | 33,721 | 659 | SH | OTR | 4 | 0 | 0 | 659 | |
ATI INC | COM | 01741R102 | 1,064,202 | 20,797 | SH | SOLE | 0 | 0 | 20,797 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,366 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 33,949 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 213,450 | 1,094 | SH | OTR | 4 | 0 | 0 | 1,094 | |
AUTODESK INC | COM | 052769106 | 1,302 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AUTODESK INC | COM | 052769106 | 105,731 | 406 | SH | OTR | 1 | 0 | 0 | 406 | |
AUTODESK INC | COM | 052769106 | 1,362,517 | 5,232 | SH | OTR | 4 | 0 | 0 | 5,232 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 73,174 | 293 | SH | OTR | 1 | 0 | 0 | 293 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 399,584 | 1,600 | SH | OTR | 9 | 0 | 0 | 1,600 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,142,519 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,565,329 | 10,272 | SH | OTR | 4 | 0 | 0 | 10,272 | |
AUTOZONE INC | COM | 053332102 | 47,275 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
AUTOZONE INC | COM | 053332102 | 201,706 | 64 | SH | OTR | 9 | 0 | 0 | 64 | |
AUTOZONE INC | COM | 053332102 | 809,974 | 257 | SH | SOLE | 0 | 0 | 257 | ||
AUTOZONE INC | COM | 053332102 | 890,656 | 283 | SH | OTR | 4 | 0 | 0 | 283 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11,505 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 268,320 | 1,446 | SH | OTR | 4 | 0 | 0 | 1,446 | |
AXON ENTERPRISE INC | COM | 05464C101 | 215,574 | 689 | SH | OTR | 4 | 0 | 0 | 689 | |
AZENTA INC | COM | 114340102 | 30,140 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
AZENTA INC | COM | 114340102 | 180,780 | 2,999 | SH | OTR | 4 | 0 | 0 | 2,999 | |
AZENTA INC | COM | 114340102 | 987,326 | 16,379 | SH | SOLE | 0 | 0 | 16,379 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,273 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 724,940 | 21,640 | SH | OTR | 4 | 0 | 0 | 21,640 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 28,156 | 2,378 | SH | OTR | 1 | 0 | 0 | 2,378 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 254,868 | 21,526 | SH | OTR | 4 | 0 | 0 | 21,526 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 83 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 129,477 | 45,292 | SH | OTR | 4 | 0 | 0 | 45,292 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 92,304 | 16,137 | SH | OTR | 4 | 0 | 0 | 16,137 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 450,962 | 93,174 | SH | OTR | 4 | 0 | 0 | 93,174 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 103 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 447,700 | 13,083 | SH | OTR | 4 | 0 | 0 | 13,083 | |
BANK AMERICA CORP | COM | 060505104 | 137,498 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
BANK AMERICA CORP | COM | 060505104 | 236,355 | 6,233 | SH | OTR | 1 | 0 | 0 | 6,233 | |
BANK AMERICA CORP | COM | 060505104 | 4,606,029 | 121,467 | SH | OTR | 4 | 0 | 0 | 121,467 | |
BANK MONTREAL QUE | COM | 063671101 | 2,442 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BANK MONTREAL QUE | COM | 063671101 | 336,898 | 3,449 | SH | OTR | 4 | 0 | 0 | 3,449 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,671 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 38,894 | 675 | SH | SOLE | 0 | 0 | 675 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 942,721 | 16,361 | SH | OTR | 4 | 0 | 0 | 16,361 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,605 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 664,700 | 12,837 | SH | OTR | 4 | 0 | 0 | 12,837 | |
BARCLAYS PLC | ADR | 06738E204 | 39,992 | 4,232 | SH | OTR | 1 | 0 | 0 | 4,232 | |
BARCLAYS PLC | ADR | 06738E204 | 152,807 | 16,170 | SH | OTR | 4 | 0 | 0 | 16,170 | |
BAXTER INTL INC | COM | 071813109 | 8,548 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
BAXTER INTL INC | COM | 071813109 | 378,847 | 8,864 | SH | OTR | 4 | 0 | 0 | 8,864 | |
BECTON DICKINSON & CO | COM | 075887109 | 21,776 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
BECTON DICKINSON & CO | COM | 075887109 | 46,768 | 189 | SH | OTR | 8 | 0 | 0 | 189 | |
BECTON DICKINSON & CO | COM | 075887109 | 64,584 | 261 | SH | SOLE | 0 | 0 | 261 | ||
BECTON DICKINSON & CO | COM | 075887109 | 230,623 | 932 | SH | OTR | 9 | 0 | 0 | 932 | |
BECTON DICKINSON & CO | COM | 075887109 | 522,120 | 2,110 | SH | OTR | 4 | 0 | 0 | 2,110 | |
BERKLEY W R CORP | COM | 084423102 | 19,103 | 216 | SH | OTR | 1 | 0 | 0 | 216 | |
BERKLEY W R CORP | COM | 084423102 | 819,220 | 9,263 | SH | OTR | 4 | 0 | 0 | 9,263 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 341,883 | 813 | SH | OTR | 8 | 0 | 0 | 813 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 473,506 | 1,126 | SH | OTR | 1 | 0 | 0 | 1,126 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,806,640 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,719,072 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,356,991 | 22,251 | SH | OTR | 4 | 0 | 0 | 22,251 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,542,072 | 58,566 | SH | OTR | 4 | 0 | 0 | 58,566 | |
BEST BUY INC | COM | 086516101 | 4,019 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BEST BUY INC | COM | 086516101 | 40,277 | 491 | SH | OTR | 1 | 0 | 0 | 491 | |
BEST BUY INC | COM | 086516101 | 419,009 | 5,108 | SH | OTR | 4 | 0 | 0 | 5,108 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 47,363 | 821 | SH | OTR | 1 | 0 | 0 | 821 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 426,387 | 7,391 | SH | OTR | 4 | 0 | 0 | 7,391 | |
BIO RAD LABS INC | CL A | 090572207 | 43,234 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
BIO RAD LABS INC | CL A | 090572207 | 169,476 | 490 | SH | OTR | 4 | 0 | 0 | 490 | |
BIOGEN INC | COM | 09062X103 | 1,078 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BIOGEN INC | COM | 09062X103 | 29,757 | 138 | SH | OTR | 1 | 0 | 0 | 138 | |
BIOGEN INC | COM | 09062X103 | 79,999 | 371 | SH | OTR | 8 | 0 | 0 | 371 | |
BIOGEN INC | COM | 09062X103 | 248,621 | 1,153 | SH | OTR | 4 | 0 | 0 | 1,153 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,956 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BIO-TECHNE CORP | COM | 09073M104 | 24,214 | 344 | SH | OTR | 1 | 0 | 0 | 344 | |
BIO-TECHNE CORP | COM | 09073M104 | 419,243 | 5,956 | SH | OTR | 4 | 0 | 0 | 5,956 | |
BLACKROCK INC | COM | 09247X101 | 95,042 | 114 | SH | SOLE | 0 | 0 | 114 | ||
BLACKROCK INC | COM | 09247X101 | 174,243 | 209 | SH | OTR | 1 | 0 | 0 | 209 | |
BLACKROCK INC | COM | 09247X101 | 2,468,586 | 2,961 | SH | OTR | 4 | 0 | 0 | 2,961 | |
BLACKSTONE INC | COM | 09260D107 | 47,687 | 363 | SH | OTR | 1 | 0 | 0 | 363 | |
BLACKSTONE INC | COM | 09260D107 | 287,382 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
BLACKSTONE INC | COM | 09260D107 | 980,808 | 7,466 | SH | OTR | 4 | 0 | 0 | 7,466 | |
BLEND LABS INC | CL A | 09352U108 | 4,560 | 1,403 | SH | OTR | 4 | 0 | 0 | 1,403 | |
BLEND LABS INC | CL A | 09352U108 | 78,715 | 24,220 | SH | SOLE | 0 | 0 | 24,220 | ||
BLOCK INC | CL A | 852234103 | 14,040 | 166 | SH | OTR | 1 | 0 | 0 | 166 | |
BLOCK INC | CL A | 852234103 | 24,951 | 295 | SH | SOLE | 0 | 0 | 295 | ||
BLOCK INC | CL A | 852234103 | 435,164 | 5,145 | SH | OTR | 4 | 0 | 0 | 5,145 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 451,065 | 29,328 | SH | SOLE | 0 | 0 | 29,328 | ||
BOEING CO | COM | 097023105 | 26,247 | 136 | SH | SOLE | 0 | 0 | 136 | ||
BOEING CO | COM | 097023105 | 66,196 | 343 | SH | OTR | 1 | 0 | 0 | 343 | |
BOEING CO | COM | 097023105 | 942,177 | 4,882 | SH | OTR | 4 | 0 | 0 | 4,882 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 29,023 | 8 | SH | OTR | 9 | 0 | 0 | 8 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 43,535 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 105,209 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 906,970 | 250 | SH | OTR | 4 | 0 | 0 | 250 | |
BORR DRILLING LTD | SHS | G1466R173 | 87,618 | 12,791 | SH | OTR | 4 | 0 | 0 | 12,791 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 26,506 | 387 | SH | OTR | 1 | 0 | 0 | 387 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,826,902 | 26,674 | SH | OTR | 4 | 0 | 0 | 26,674 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34,761 | 641 | SH | OTR | 1 | 0 | 0 | 641 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,156,617 | 21,328 | SH | SOLE | 0 | 0 | 21,328 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,378,635 | 25,422 | SH | OTR | 4 | 0 | 0 | 25,422 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 210,267 | 6,894 | SH | OTR | 4 | 0 | 0 | 6,894 | |
BROADCOM INC | COM | 11135F101 | 326,051 | 246 | SH | OTR | 1 | 0 | 0 | 246 | |
BROADCOM INC | COM | 11135F101 | 714,396 | 539 | SH | SOLE | 0 | 0 | 539 | ||
BROADCOM INC | COM | 11135F101 | 7,949,809 | 5,998 | SH | OTR | 4 | 0 | 0 | 5,998 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 29,705 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 100,381 | 490 | SH | SOLE | 0 | 0 | 490 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 191,954 | 937 | SH | OTR | 4 | 0 | 0 | 937 | |
BROWN & BROWN INC | COM | 115236101 | 294,397 | 3,363 | SH | OTR | 4 | 0 | 0 | 3,363 | |
BROWN FORMAN CORP | CL B | 115637209 | 361 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
BROWN FORMAN CORP | CL B | 115637209 | 282,000 | 5,463 | SH | OTR | 4 | 0 | 0 | 5,463 | |
BRUKER CORP | COM | 116794108 | 404,506 | 4,306 | SH | OTR | 4 | 0 | 0 | 4,306 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 247,549 | 1,187 | SH | OTR | 4 | 0 | 0 | 1,187 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 11,687 | 114 | SH | OTR | 1 | 0 | 0 | 114 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 567,551 | 5,536 | SH | OTR | 4 | 0 | 0 | 5,536 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 623 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 617,268 | 1,983 | SH | OTR | 4 | 0 | 0 | 1,983 | |
CAMECO CORP | COM | 13321L108 | 273,479 | 6,313 | SH | OTR | 4 | 0 | 0 | 6,313 | |
CAMPBELL SOUP CO | COM | 134429109 | 533 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
CAMPBELL SOUP CO | COM | 134429109 | 100,146 | 2,253 | SH | OTR | 4 | 0 | 0 | 2,253 | |
CAMPBELL SOUP CO | COM | 134429109 | 245,320 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
CANADIAN NATL RY CO | COM | 136375102 | 15,278 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CANADIAN NATL RY CO | COM | 136375102 | 31,479 | 239 | SH | OTR | 1 | 0 | 0 | 239 | |
CANADIAN NATL RY CO | COM | 136375102 | 156,471 | 1,188 | SH | OTR | 4 | 0 | 0 | 1,188 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 16,135 | 183 | SH | OTR | 1 | 0 | 0 | 183 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 119,206 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 299,954 | 3,402 | SH | OTR | 4 | 0 | 0 | 3,402 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,936 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 68,489 | 460 | SH | OTR | 1 | 0 | 0 | 460 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 237,331 | 1,594 | SH | OTR | 4 | 0 | 0 | 1,594 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,378 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 24,618 | 220 | SH | OTR | 1 | 0 | 0 | 220 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 331,336 | 2,961 | SH | OTR | 4 | 0 | 0 | 2,961 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 29,704 | 511 | SH | OTR | 1 | 0 | 0 | 511 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 62,025 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 694,421 | 11,946 | SH | OTR | 4 | 0 | 0 | 11,946 | |
CATERPILLAR INC | COM | 149123101 | 86,844 | 237 | SH | OTR | 1 | 0 | 0 | 237 | |
CATERPILLAR INC | COM | 149123101 | 141,208 | 385 | SH | SOLE | 0 | 0 | 385 | ||
CATERPILLAR INC | COM | 149123101 | 2,367,504 | 6,461 | SH | OTR | 4 | 0 | 0 | 6,461 | |
CBRE GROUP INC | CL A | 12504L109 | 681 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CBRE GROUP INC | CL A | 12504L109 | 52,412 | 539 | SH | OTR | 1 | 0 | 0 | 539 | |
CBRE GROUP INC | CL A | 12504L109 | 641,687 | 6,599 | SH | OTR | 4 | 0 | 0 | 6,599 | |
CDW CORP | COM | 12514G108 | 1,465,364 | 5,729 | SH | OTR | 4 | 0 | 0 | 5,729 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 324 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 190,030 | 21,091 | SH | OTR | 4 | 0 | 0 | 21,091 | |
CENCORA INC | COM | 03073E105 | 43,738 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CENCORA INC | COM | 03073E105 | 77,514 | 319 | SH | OTR | 1 | 0 | 0 | 319 | |
CENCORA INC | COM | 03073E105 | 1,963,116 | 8,079 | SH | OTR | 4 | 0 | 0 | 8,079 | |
CENTENE CORP DEL | COM | 15135B101 | 44,891 | 572 | SH | OTR | 1 | 0 | 0 | 572 | |
CENTENE CORP DEL | COM | 15135B101 | 492,540 | 6,276 | SH | OTR | 4 | 0 | 0 | 6,276 | |
CF INDS HLDGS INC | COM | 125269100 | 11,566 | 139 | SH | OTR | 1 | 0 | 0 | 139 | |
CF INDS HLDGS INC | COM | 125269100 | 443,842 | 5,334 | SH | OTR | 4 | 0 | 0 | 5,334 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 29,214 | 814 | SH | OTR | 1 | 0 | 0 | 814 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 173,205 | 4,826 | SH | OTR | 4 | 0 | 0 | 4,826 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 671 | 353 | SH | OTR | 1 | 0 | 0 | 353 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 19,517 | 10,272 | SH | OTR | 4 | 0 | 0 | 10,272 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 29,935 | 103 | SH | OTR | 1 | 0 | 0 | 103 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 157,521 | 542 | SH | OTR | 9 | 0 | 0 | 542 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 204,022 | 702 | SH | OTR | 4 | 0 | 0 | 702 | |
CHEMED CORP NEW | COM | 16359R103 | 68,045 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
CHEMED CORP NEW | COM | 16359R103 | 355,629 | 554 | SH | OTR | 4 | 0 | 0 | 554 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,128 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 97,574 | 605 | SH | OTR | 1 | 0 | 0 | 605 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 540,933 | 3,354 | SH | OTR | 4 | 0 | 0 | 3,354 | |
CHEVRON CORP NEW | COM | 166764100 | 112,784 | 715 | SH | OTR | 1 | 0 | 0 | 715 | |
CHEVRON CORP NEW | COM | 166764100 | 728,759 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,479,658 | 28,399 | SH | OTR | 4 | 0 | 0 | 28,399 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 423,946 | 13,480 | SH | OTR | 4 | 0 | 0 | 13,480 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 46,508 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 735,413 | 253 | SH | OTR | 4 | 0 | 0 | 253 | |
CHUBB LIMITED | COM | H1467J104 | 24,099 | 93 | SH | SOLE | 0 | 0 | 93 | ||
CHUBB LIMITED | COM | H1467J104 | 103,652 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
CHUBB LIMITED | COM | H1467J104 | 220,261 | 850 | SH | OTR | 9 | 0 | 0 | 850 | |
CHUBB LIMITED | COM | H1467J104 | 1,882,579 | 7,265 | SH | OTR | 4 | 0 | 0 | 7,265 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,123,161 | 28,696 | SH | OTR | 4 | 0 | 0 | 28,696 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 21,905 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 52,155 | 500 | SH | OTR | 9 | 0 | 0 | 500 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 884,444 | 8,479 | SH | OTR | 4 | 0 | 0 | 8,479 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 79,974 | 32,378 | SH | OTR | 4 | 0 | 0 | 32,378 | |
CINCINNATI FINL CORP | COM | 172062101 | 21,481 | 173 | SH | OTR | 1 | 0 | 0 | 173 | |
CINCINNATI FINL CORP | COM | 172062101 | 37,251 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CINCINNATI FINL CORP | COM | 172062101 | 65,934 | 531 | SH | OTR | 4 | 0 | 0 | 531 | |
CINCINNATI FINL CORP | COM | 172062101 | 239,027 | 1,925 | SH | OTR | 9 | 0 | 0 | 1,925 | |
CINTAS CORP | COM | 172908105 | 349,011 | 508 | SH | OTR | 4 | 0 | 0 | 508 | |
CISCO SYS INC | COM | 17275R102 | 63,635 | 1,275 | SH | OTR | 8 | 0 | 0 | 1,275 | |
CISCO SYS INC | COM | 17275R102 | 137,253 | 2,750 | SH | OTR | 9 | 0 | 0 | 2,750 | |
CISCO SYS INC | COM | 17275R102 | 144,789 | 2,901 | SH | OTR | 1 | 0 | 0 | 2,901 | |
CISCO SYS INC | COM | 17275R102 | 1,015,070 | 20,338 | SH | SOLE | 0 | 0 | 20,338 | ||
CISCO SYS INC | COM | 17275R102 | 2,032,385 | 40,721 | SH | OTR | 4 | 0 | 0 | 40,721 | |
CITI TRENDS INC | COM | 17306X102 | 459,148 | 16,924 | SH | OTR | 4 | 0 | 0 | 16,924 | |
CITIGROUP INC | COM NEW | 172967424 | 443 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CITIGROUP INC | COM NEW | 172967424 | 108,899 | 1,722 | SH | OTR | 1 | 0 | 0 | 1,722 | |
CITIGROUP INC | COM NEW | 172967424 | 674,075 | 10,659 | SH | OTR | 4 | 0 | 0 | 10,659 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 207,397 | 5,715 | SH | OTR | 4 | 0 | 0 | 5,715 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 9,819 | 426 | SH | OTR | 1 | 0 | 0 | 426 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 314,356 | 13,638 | SH | OTR | 4 | 0 | 0 | 13,638 | |
CLOROX CO DEL | COM | 189054109 | 414,316 | 2,706 | SH | OTR | 4 | 0 | 0 | 2,706 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 19,850 | 205 | SH | OTR | 1 | 0 | 0 | 205 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 213,220 | 2,202 | SH | OTR | 4 | 0 | 0 | 2,202 | |
CME GROUP INC | COM | 12572Q105 | 60,927 | 283 | SH | SOLE | 0 | 0 | 283 | ||
CME GROUP INC | COM | 12572Q105 | 72,337 | 336 | SH | OTR | 1 | 0 | 0 | 336 | |
CME GROUP INC | COM | 12572Q105 | 997,869 | 4,635 | SH | OTR | 4 | 0 | 0 | 4,635 | |
CMS ENERGY CORP | COM | 125896100 | 9,654 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
CMS ENERGY CORP | COM | 125896100 | 272,133 | 4,510 | SH | OTR | 4 | 0 | 0 | 4,510 | |
CNA FINL CORP | COM | 126117100 | 750,793 | 16,530 | SH | OTR | 4 | 0 | 0 | 16,530 | |
COCA COLA CO | COM | 191216100 | 172,466 | 2,819 | SH | OTR | 1 | 0 | 0 | 2,819 | |
COCA COLA CO | COM | 191216100 | 469,801 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
COCA COLA CO | COM | 191216100 | 3,748,132 | 61,264 | SH | OTR | 4 | 0 | 0 | 61,264 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,099 | 30 | SH | SOLE | 0 | 0 | 30 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 32,667 | 467 | SH | OTR | 1 | 0 | 0 | 467 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 578,277 | 8,267 | SH | OTR | 4 | 0 | 0 | 8,267 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 292 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 258,649 | 2,661 | SH | OTR | 4 | 0 | 0 | 2,661 | |
COEUR MNG INC | COM NEW | 192108504 | 46,005 | 12,203 | SH | OTR | 4 | 0 | 0 | 12,203 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,391 | 210 | SH | OTR | 1 | 0 | 0 | 210 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 330,538 | 4,510 | SH | OTR | 4 | 0 | 0 | 4,510 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 85,899 | 324 | SH | OTR | 1 | 0 | 0 | 324 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 602,353 | 2,272 | SH | OTR | 4 | 0 | 0 | 2,272 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 55,291 | 614 | SH | OTR | 8 | 0 | 0 | 614 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 56,191 | 624 | SH | OTR | 1 | 0 | 0 | 624 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 153,085 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 576,140 | 6,398 | SH | OTR | 4 | 0 | 0 | 6,398 | |
COMCAST CORP NEW | CL A | 20030N101 | 75,949 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
COMCAST CORP NEW | CL A | 20030N101 | 161,479 | 3,725 | SH | OTR | 9 | 0 | 0 | 3,725 | |
COMCAST CORP NEW | CL A | 20030N101 | 196,852 | 4,541 | SH | OTR | 1 | 0 | 0 | 4,541 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,883,445 | 43,447 | SH | OTR | 4 | 0 | 0 | 43,447 | |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 108 | 14 | SH | SOLE | 0 | 0 | 14 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 140,728 | 18,229 | SH | OTR | 4 | 0 | 0 | 18,229 | |
COMSTOCK RES INC | COM | 205768302 | 137,854 | 14,855 | SH | OTR | 4 | 0 | 0 | 14,855 | |
CONAGRA BRANDS INC | COM | 205887102 | 489,179 | 16,504 | SH | OTR | 4 | 0 | 0 | 16,504 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,546 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CONOCOPHILLIPS | COM | 20825C104 | 42,384 | 333 | SH | OTR | 1 | 0 | 0 | 333 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,734,826 | 13,630 | SH | OTR | 4 | 0 | 0 | 13,630 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,905 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 12,713 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 393,116 | 4,329 | SH | OTR | 4 | 0 | 0 | 4,329 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,076 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 68,755 | 253 | SH | OTR | 1 | 0 | 0 | 253 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 630,483 | 2,320 | SH | OTR | 4 | 0 | 0 | 2,320 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 68,025 | 368 | SH | OTR | 1 | 0 | 0 | 368 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 349,182 | 1,889 | SH | OTR | 4 | 0 | 0 | 1,889 | |
COOPER COS INC | COM | 216648501 | 20,292 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COOPER COS INC | COM | 216648501 | 71,022 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
COOPER COS INC | COM | 216648501 | 213,066 | 2,100 | SH | OTR | 9 | 0 | 0 | 2,100 | |
COOPER COS INC | COM | 216648501 | 385,548 | 3,800 | SH | OTR | 4 | 0 | 0 | 3,800 | |
COPART INC | COM | 217204106 | 1,645,913 | 28,417 | SH | OTR | 4 | 0 | 0 | 28,417 | |
CORNING INC | COM | 219350105 | 181,774 | 5,515 | SH | OTR | 4 | 0 | 0 | 5,515 | |
CORNING INC | COM | 219350105 | 632,832 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
CORPAY INC | COM SHS | 219948106 | 403,570 | 1,308 | SH | OTR | 4 | 0 | 0 | 1,308 | |
CORTEVA INC | COM | 22052L104 | 30,853 | 535 | SH | OTR | 1 | 0 | 0 | 535 | |
CORTEVA INC | COM | 22052L104 | 416,781 | 7,227 | SH | OTR | 4 | 0 | 0 | 7,227 | |
CORTEVA INC | COM | 22052L104 | 517,761 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
COSTAMARE INC | SHS | Y1771G102 | 153,985 | 13,567 | SH | OTR | 4 | 0 | 0 | 13,567 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 265,212 | 362 | SH | OTR | 1 | 0 | 0 | 362 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 357,523 | 488 | SH | SOLE | 0 | 0 | 488 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 449,102 | 613 | SH | OTR | 9 | 0 | 0 | 613 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,527,693 | 7,545 | SH | OTR | 4 | 0 | 0 | 7,545 | |
COTERRA ENERGY INC | COM | 127097103 | 3,429 | 123 | SH | OTR | 1 | 0 | 0 | 123 | |
COTERRA ENERGY INC | COM | 127097103 | 526,207 | 18,874 | SH | OTR | 4 | 0 | 0 | 18,874 | |
CREDICORP LTD | COM | G2519Y108 | 258,381 | 1,525 | SH | OTR | 4 | 0 | 0 | 1,525 | |
CRH PLC | ORD | G25508105 | 3,278 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CRH PLC | ORD | G25508105 | 24,584 | 285 | SH | OTR | 1 | 0 | 0 | 285 | |
CRH PLC | ORD | G25508105 | 2,242,587 | 25,998 | SH | OTR | 4 | 0 | 0 | 25,998 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 46,165 | 144 | SH | OTR | 1 | 0 | 0 | 144 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 521,921 | 1,628 | SH | OTR | 4 | 0 | 0 | 1,628 | |
CROWN CASTLE INC | COM | 22822V101 | 18,732 | 177 | SH | OTR | 1 | 0 | 0 | 177 | |
CROWN CASTLE INC | COM | 22822V101 | 884,210 | 8,355 | SH | OTR | 4 | 0 | 0 | 8,355 | |
CSX CORP | COM | 126408103 | 84,297 | 2,274 | SH | OTR | 1 | 0 | 0 | 2,274 | |
CSX CORP | COM | 126408103 | 127,892 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
CSX CORP | COM | 126408103 | 1,448,807 | 39,083 | SH | OTR | 4 | 0 | 0 | 39,083 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 210,956 | 1,874 | SH | OTR | 4 | 0 | 0 | 1,874 | |
CUMMINS INC | COM | 231021106 | 91,931 | 312 | SH | OTR | 1 | 0 | 0 | 312 | |
CUMMINS INC | COM | 231021106 | 117,860 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CUMMINS INC | COM | 231021106 | 481,163 | 1,633 | SH | OTR | 4 | 0 | 0 | 1,633 | |
CUREVAC N V | COM | N2451R105 | 38,169 | 12,597 | SH | OTR | 4 | 0 | 0 | 12,597 | |
CVS HEALTH CORP | COM | 126650100 | 23,290 | 292 | SH | SOLE | 0 | 0 | 292 | ||
CVS HEALTH CORP | COM | 126650100 | 59,900 | 751 | SH | OTR | 1 | 0 | 0 | 751 | |
CVS HEALTH CORP | COM | 126650100 | 572,517 | 7,178 | SH | OTR | 4 | 0 | 0 | 7,178 | |
D R HORTON INC | COM | 23331A109 | 494 | 3 | SH | SOLE | 0 | 0 | 3 | ||
D R HORTON INC | COM | 23331A109 | 88,363 | 537 | SH | OTR | 1 | 0 | 0 | 537 | |
D R HORTON INC | COM | 23331A109 | 447,741 | 2,721 | SH | OTR | 4 | 0 | 0 | 2,721 | |
DANAHER CORPORATION | COM | 235851102 | 74,417 | 298 | SH | OTR | 1 | 0 | 0 | 298 | |
DANAHER CORPORATION | COM | 235851102 | 581,725 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
DANAHER CORPORATION | COM | 235851102 | 3,545,525 | 14,198 | SH | OTR | 4 | 0 | 0 | 14,198 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 70,203 | 420 | SH | OTR | 1 | 0 | 0 | 420 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 216,125 | 1,293 | SH | OTR | 4 | 0 | 0 | 1,293 | |
DATADOG INC | CL A COM | 23804L103 | 19,405 | 157 | SH | OTR | 1 | 0 | 0 | 157 | |
DATADOG INC | CL A COM | 23804L103 | 231,008 | 1,869 | SH | OTR | 4 | 0 | 0 | 1,869 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 276,730 | 294 | SH | OTR | 4 | 0 | 0 | 294 | |
DEERE & CO | COM | 244199105 | 1,643 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DEERE & CO | COM | 244199105 | 124,043 | 302 | SH | OTR | 1 | 0 | 0 | 302 | |
DEERE & CO | COM | 244199105 | 503,157 | 1,225 | SH | OTR | 9 | 0 | 0 | 1,225 | |
DEERE & CO | COM | 244199105 | 2,274,267 | 5,537 | SH | OTR | 4 | 0 | 0 | 5,537 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,531 | 66 | SH | SOLE | 0 | 0 | 66 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,040,660 | 9,120 | SH | OTR | 4 | 0 | 0 | 9,120 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,260 | 465 | SH | OTR | 1 | 0 | 0 | 465 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 227,287 | 4,748 | SH | OTR | 4 | 0 | 0 | 4,748 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 378 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 182,049 | 11,544 | SH | OTR | 4 | 0 | 0 | 11,544 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 52,840 | 1,053 | SH | OTR | 1 | 0 | 0 | 1,053 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 401,189 | 7,995 | SH | OTR | 4 | 0 | 0 | 7,995 | |
DEXCOM INC | COM | 252131107 | 47,713 | 344 | SH | OTR | 1 | 0 | 0 | 344 | |
DEXCOM INC | COM | 252131107 | 301,395 | 2,173 | SH | OTR | 4 | 0 | 0 | 2,173 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 40,160 | 270 | SH | OTR | 1 | 0 | 0 | 270 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 170,159 | 1,144 | SH | OTR | 8 | 0 | 0 | 1,144 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 707,556 | 4,757 | SH | OTR | 4 | 0 | 0 | 4,757 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,162 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 92,744 | 468 | SH | OTR | 1 | 0 | 0 | 468 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 195,197 | 985 | SH | OTR | 4 | 0 | 0 | 985 | |
DIGITAL RLTY TR INC | COM | 253868103 | 24,487 | 170 | SH | OTR | 1 | 0 | 0 | 170 | |
DIGITAL RLTY TR INC | COM | 253868103 | 113,936 | 791 | SH | SOLE | 0 | 0 | 791 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 910,045 | 6,318 | SH | OTR | 4 | 0 | 0 | 6,318 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 562,753 | 15,313 | SH | SOLE | 0 | 0 | 15,313 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,475,132 | 46,170 | SH | SOLE | 0 | 0 | 46,170 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,115,097 | 54,670 | SH | SOLE | 0 | 0 | 54,670 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,222,307 | 126,663 | SH | SOLE | 0 | 0 | 126,663 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,442 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DISCOVER FINL SVCS | COM | 254709108 | 21,105 | 161 | SH | OTR | 1 | 0 | 0 | 161 | |
DISCOVER FINL SVCS | COM | 254709108 | 356,040 | 2,716 | SH | OTR | 4 | 0 | 0 | 2,716 | |
DISNEY WALT CO | COM | 254687106 | 168,448 | 1,377 | SH | OTR | 1 | 0 | 0 | 1,377 | |
DISNEY WALT CO | COM | 254687106 | 367,937 | 3,007 | SH | OTR | 8 | 0 | 0 | 3,007 | |
DISNEY WALT CO | COM | 254687106 | 656,584 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
DISNEY WALT CO | COM | 254687106 | 1,778,199 | 14,533 | SH | OTR | 4 | 0 | 0 | 14,533 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 46,818 | 300 | SH | OTR | 9 | 0 | 0 | 300 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 766,723 | 4,913 | SH | OTR | 4 | 0 | 0 | 4,913 | |
DOLLAR TREE INC | COM | 256746108 | 265,634 | 1,995 | SH | OTR | 4 | 0 | 0 | 1,995 | |
DOMINION ENERGY INC | COM | 25746U109 | 12,101 | 246 | SH | OTR | 1 | 0 | 0 | 246 | |
DOMINION ENERGY INC | COM | 25746U109 | 579,655 | 11,784 | SH | OTR | 4 | 0 | 0 | 11,784 | |
DONALDSON INC | COM | 257651109 | 114,962 | 1,539 | SH | OTR | 4 | 0 | 0 | 1,539 | |
DONALDSON INC | COM | 257651109 | 253,912 | 3,400 | SH | OTR | 9 | 0 | 0 | 3,400 | |
DOORDASH INC | CL A | 25809K105 | 26,167 | 190 | SH | OTR | 1 | 0 | 0 | 190 | |
DOORDASH INC | CL A | 25809K105 | 312,624 | 2,270 | SH | OTR | 4 | 0 | 0 | 2,270 | |
DOVER CORP | COM | 260003108 | 309,728 | 1,748 | SH | OTR | 4 | 0 | 0 | 1,748 | |
DOW INC | COM | 260557103 | 40,957 | 707 | SH | OTR | 1 | 0 | 0 | 707 | |
DOW INC | COM | 260557103 | 66,677 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
DOW INC | COM | 260557103 | 306,739 | 5,295 | SH | OTR | 4 | 0 | 0 | 5,295 | |
DR REDDYS LABS LTD | ADR | 256135203 | 982,230 | 13,391 | SH | OTR | 4 | 0 | 0 | 13,391 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 268,918 | 5,922 | SH | OTR | 4 | 0 | 0 | 5,922 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,918 | 268 | SH | SOLE | 0 | 0 | 268 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30,077 | 311 | SH | OTR | 1 | 0 | 0 | 311 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 647,860 | 6,699 | SH | OTR | 4 | 0 | 0 | 6,699 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 24,304 | 317 | SH | OTR | 1 | 0 | 0 | 317 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 244,041 | 3,183 | SH | OTR | 4 | 0 | 0 | 3,183 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 778,431 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
E L F BEAUTY INC | COM | 26856L103 | 336,191 | 1,715 | SH | OTR | 4 | 0 | 0 | 1,715 | |
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 1,074,730 | 50,537 | SH | SOLE | 0 | 0 | 50,537 | ||
EAGLE MATLS INC | COM | 26969P108 | 54,350 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
EAGLE MATLS INC | COM | 26969P108 | 161,420 | 594 | SH | OTR | 4 | 0 | 0 | 594 | |
EATON CORP PLC | SHS | G29183103 | 26,265 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
EATON CORP PLC | SHS | G29183103 | 1,206,007 | 3,857 | SH | OTR | 4 | 0 | 0 | 3,857 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 370,630 | 27,846 | SH | SOLE | 0 | 0 | 27,846 | ||
EBAY INC. | COM | 278642103 | 25,809 | 489 | SH | OTR | 1 | 0 | 0 | 489 | |
EBAY INC. | COM | 278642103 | 471,009 | 8,924 | SH | OTR | 4 | 0 | 0 | 8,924 | |
ECOLAB INC | COM | 278865100 | 23,552 | 102 | SH | OTR | 1 | 0 | 0 | 102 | |
ECOLAB INC | COM | 278865100 | 827,315 | 3,583 | SH | OTR | 4 | 0 | 0 | 3,583 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 43,575 | 456 | SH | OTR | 1 | 0 | 0 | 456 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 456,777 | 4,780 | SH | OTR | 4 | 0 | 0 | 4,780 | |
ELECTRONIC ARTS INC | COM | 285512109 | 29,851 | 225 | SH | OTR | 1 | 0 | 0 | 225 | |
ELECTRONIC ARTS INC | COM | 285512109 | 427,065 | 3,219 | SH | OTR | 4 | 0 | 0 | 3,219 | |
ELEVANCE HEALTH INC | COM | 036752103 | 54,965 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
ELEVANCE HEALTH INC | COM | 036752103 | 191,341 | 369 | SH | SOLE | 0 | 0 | 369 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 777,291 | 1,499 | SH | OTR | 4 | 0 | 0 | 1,499 | |
ELI LILLY & CO | COM | 532457108 | 185,154 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ELI LILLY & CO | COM | 532457108 | 560,131 | 720 | SH | OTR | 1 | 0 | 0 | 720 | |
ELI LILLY & CO | COM | 532457108 | 11,106,935 | 14,277 | SH | OTR | 4 | 0 | 0 | 14,277 | |
EMERSON ELEC CO | COM | 291011104 | 24,158 | 213 | SH | OTR | 1 | 0 | 0 | 213 | |
EMERSON ELEC CO | COM | 291011104 | 48,204 | 425 | SH | OTR | 9 | 0 | 0 | 425 | |
EMERSON ELEC CO | COM | 291011104 | 552,015 | 4,867 | SH | OTR | 4 | 0 | 0 | 4,867 | |
EMERSON ELEC CO | COM | 291011104 | 1,036,886 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
ENBRIDGE INC | COM | 29250N105 | 13,170 | 364 | SH | OTR | 1 | 0 | 0 | 364 | |
ENBRIDGE INC | COM | 29250N105 | 363,609 | 10,050 | SH | OTR | 4 | 0 | 0 | 10,050 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 91,155 | 29,887 | SH | OTR | 4 | 0 | 0 | 29,887 | |
ENTEGRIS INC | COM | 29362U104 | 23,892 | 170 | SH | OTR | 1 | 0 | 0 | 170 | |
ENTEGRIS INC | COM | 29362U104 | 197,740 | 1,407 | SH | OTR | 4 | 0 | 0 | 1,407 | |
EOG RES INC | COM | 26875P101 | 53,693 | 420 | SH | SOLE | 0 | 0 | 420 | ||
EOG RES INC | COM | 26875P101 | 64,687 | 506 | SH | OTR | 1 | 0 | 0 | 506 | |
EOG RES INC | COM | 26875P101 | 272,044 | 2,128 | SH | OTR | 4 | 0 | 0 | 2,128 | |
EQT CORP | COM | 26884L109 | 215,191 | 5,805 | SH | OTR | 4 | 0 | 0 | 5,805 | |
EQUIFAX INC | COM | 294429105 | 12,841 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
EQUIFAX INC | COM | 294429105 | 264,845 | 990 | SH | OTR | 4 | 0 | 0 | 990 | |
EQUINIX INC | COM | 29444U700 | 47,869 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
EQUINIX INC | COM | 29444U700 | 779,112 | 944 | SH | OTR | 4 | 0 | 0 | 944 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 254,298 | 9,408 | SH | OTR | 4 | 0 | 0 | 9,408 | |
ERIE INDTY CO | CL A | 29530P102 | 573,040 | 1,427 | SH | OTR | 4 | 0 | 0 | 1,427 | |
ETSY INC | COM | 29786A106 | 20,960 | 305 | SH | OTR | 1 | 0 | 0 | 305 | |
ETSY INC | COM | 29786A106 | 207,260 | 3,016 | SH | OTR | 4 | 0 | 0 | 3,016 | |
EVERSOURCE ENERGY | COM | 30040W108 | 32,874 | 550 | SH | OTR | 9 | 0 | 0 | 550 | |
EVERSOURCE ENERGY | COM | 30040W108 | 230,951 | 3,864 | SH | OTR | 4 | 0 | 0 | 3,864 | |
EXELON CORP | COM | 30161N101 | 35,654 | 949 | SH | OTR | 1 | 0 | 0 | 949 | |
EXELON CORP | COM | 30161N101 | 484,240 | 12,889 | SH | OTR | 4 | 0 | 0 | 12,889 | |
EXXON MOBIL CORP | COM | 30231G102 | 119,495 | 1,028 | SH | OTR | 1 | 0 | 0 | 1,028 | |
EXXON MOBIL CORP | COM | 30231G102 | 874,357 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,574,625 | 39,355 | SH | OTR | 4 | 0 | 0 | 39,355 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,453 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FACTSET RESH SYS INC | COM | 303075105 | 147,677 | 325 | SH | OTR | 9 | 0 | 0 | 325 | |
FACTSET RESH SYS INC | COM | 303075105 | 350,789 | 772 | SH | OTR | 4 | 0 | 0 | 772 | |
FASTENAL CO | COM | 311900104 | 13,268 | 172 | SH | OTR | 1 | 0 | 0 | 172 | |
FASTENAL CO | COM | 311900104 | 822,312 | 10,660 | SH | OTR | 4 | 0 | 0 | 10,660 | |
FEDEX CORP | COM | 31428X106 | 62,294 | 215 | SH | OTR | 1 | 0 | 0 | 215 | |
FEDEX CORP | COM | 31428X106 | 1,098,694 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
FEDEX CORP | COM | 31428X106 | 2,713,125 | 9,364 | SH | OTR | 4 | 0 | 0 | 9,364 | |
FERRARI N V | COM | N3167Y103 | 872 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FERRARI N V | COM | N3167Y103 | 623,009 | 1,429 | SH | OTR | 4 | 0 | 0 | 1,429 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 322,392 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 50,122 | 1,347 | SH | OTR | 1 | 0 | 0 | 1,347 | |
FIFTH THIRD BANCORP | COM | 316773100 | 462,334 | 12,425 | SH | OTR | 4 | 0 | 0 | 12,425 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 93,144 | 18,481 | SH | OTR | 4 | 0 | 0 | 18,481 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 397,985 | 12,130 | SH | OTR | 4 | 0 | 0 | 12,130 | |
FIRST SOLAR INC | COM | 336433107 | 30,046 | 178 | SH | OTR | 1 | 0 | 0 | 178 | |
FIRST SOLAR INC | COM | 336433107 | 298,270 | 1,767 | SH | OTR | 4 | 0 | 0 | 1,767 | |
FISERV INC | COM | 337738108 | 50,024 | 313 | SH | OTR | 1 | 0 | 0 | 313 | |
FISERV INC | COM | 337738108 | 1,094,607 | 6,849 | SH | OTR | 4 | 0 | 0 | 6,849 | |
FLOWERS FOODS INC | COM | 343498101 | 594 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
FLOWERS FOODS INC | COM | 343498101 | 263,720 | 11,104 | SH | OTR | 4 | 0 | 0 | 11,104 | |
FMC CORP | COM NEW | 302491303 | 581,900 | 9,135 | SH | OTR | 4 | 0 | 0 | 9,135 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 261 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 249,207 | 1,913 | SH | OTR | 4 | 0 | 0 | 1,913 | |
FORD MTR CO DEL | COM | 345370860 | 10,730 | 808 | SH | OTR | 1 | 0 | 0 | 808 | |
FORD MTR CO DEL | COM | 345370860 | 53,120 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FORD MTR CO DEL | COM | 345370860 | 205,734 | 15,492 | SH | OTR | 4 | 0 | 0 | 15,492 | |
FORTINET INC | COM | 34959E109 | 470,109 | 6,882 | SH | OTR | 4 | 0 | 0 | 6,882 | |
FORTIVE CORP | COM | 34959J108 | 17,462 | 203 | SH | OTR | 1 | 0 | 0 | 203 | |
FORTIVE CORP | COM | 34959J108 | 61,549 | 716 | SH | SOLE | 0 | 0 | 716 | ||
FORTIVE CORP | COM | 34959J108 | 456,680 | 5,309 | SH | OTR | 4 | 0 | 0 | 5,309 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 423 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 55,249 | 1,175 | SH | OTR | 1 | 0 | 0 | 1,175 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 660,678 | 14,051 | SH | OTR | 4 | 0 | 0 | 14,051 | |
FUELCELL ENERGY INC | COM | 35952H601 | 59,371 | 49,892 | SH | OTR | 4 | 0 | 0 | 49,892 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 217,285 | 869 | SH | OTR | 4 | 0 | 0 | 869 | |
GARMIN LTD | SHS | H2906T109 | 213,926 | 1,437 | SH | OTR | 4 | 0 | 0 | 1,437 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 20,091 | 221 | SH | OTR | 1 | 0 | 0 | 221 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 230,184 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 333,912 | 3,673 | SH | OTR | 4 | 0 | 0 | 3,673 | |
GEN DIGITAL INC | COM | 668771108 | 293,373 | 13,097 | SH | OTR | 4 | 0 | 0 | 13,097 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,842 | 49 | SH | SOLE | 0 | 0 | 49 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 34,746 | 123 | SH | OTR | 1 | 0 | 0 | 123 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 178,534 | 632 | SH | OTR | 8 | 0 | 0 | 632 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 641,535 | 2,271 | SH | OTR | 4 | 0 | 0 | 2,271 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 117,254 | 668 | SH | OTR | 1 | 0 | 0 | 668 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,340,523 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,394,410 | 7,944 | SH | OTR | 4 | 0 | 0 | 7,944 | |
GENERAL MLS INC | COM | 370334104 | 17,982 | 257 | SH | OTR | 1 | 0 | 0 | 257 | |
GENERAL MLS INC | COM | 370334104 | 456,974 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
GENERAL MLS INC | COM | 370334104 | 520,367 | 7,437 | SH | OTR | 4 | 0 | 0 | 7,437 | |
GENERAL MTRS CO | COM | 37045V100 | 21,315 | 470 | SH | OTR | 1 | 0 | 0 | 470 | |
GENERAL MTRS CO | COM | 37045V100 | 670,137 | 14,777 | SH | OTR | 4 | 0 | 0 | 14,777 | |
GENPACT LIMITED | SHS | G3922B107 | 231 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GENPACT LIMITED | SHS | G3922B107 | 388,019 | 11,776 | SH | OTR | 4 | 0 | 0 | 11,776 | |
GENTEX CORP | COM | 371901109 | 212,313 | 5,878 | SH | OTR | 4 | 0 | 0 | 5,878 | |
GENUINE PARTS CO | COM | 372460105 | 278,874 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
GENUINE PARTS CO | COM | 372460105 | 833,214 | 5,378 | SH | OTR | 4 | 0 | 0 | 5,378 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 44,218 | 10,004 | SH | OTR | 4 | 0 | 0 | 10,004 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,981 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
GILEAD SCIENCES INC | COM | 375558103 | 804,505 | 10,983 | SH | OTR | 4 | 0 | 0 | 10,983 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 186,840 | 13,500 | SH | OTR | 4 | 0 | 0 | 13,500 | |
GLOBALSTAR INC | COM | 378973408 | 106,554 | 72,486 | SH | OTR | 4 | 0 | 0 | 72,486 | |
GLOBE LIFE INC | COM | 37959E102 | 4,771 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
GLOBE LIFE INC | COM | 37959E102 | 200,855 | 1,726 | SH | OTR | 4 | 0 | 0 | 1,726 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 270 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 222,460 | 14,000 | SH | OTR | 4 | 0 | 0 | 14,000 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 14,428,060 | 192,249 | SH | SOLE | 0 | 0 | 192,249 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,427 | 92 | SH | SOLE | 0 | 0 | 92 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 66,830 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,912,135 | 6,972 | SH | OTR | 4 | 0 | 0 | 6,972 | |
GRACO INC | COM | 384109104 | 365,802 | 3,914 | SH | OTR | 4 | 0 | 0 | 3,914 | |
GRAINGER W W INC | COM | 384802104 | 19,329 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
GRAINGER W W INC | COM | 384802104 | 101,730 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GRAINGER W W INC | COM | 384802104 | 381,488 | 375 | SH | OTR | 9 | 0 | 0 | 375 | |
GRAINGER W W INC | COM | 384802104 | 1,181,085 | 1,161 | SH | OTR | 4 | 0 | 0 | 1,161 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 248,889 | 781 | SH | OTR | 4 | 0 | 0 | 781 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 81,414 | 25,442 | SH | OTR | 4 | 0 | 0 | 25,442 | |
GSK PLC | SPONSORED ADR | 37733W204 | 13,333 | 311 | SH | OTR | 1 | 0 | 0 | 311 | |
GSK PLC | SPONSORED ADR | 37733W204 | 31,209 | 728 | SH | SOLE | 0 | 0 | 728 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 601,981 | 14,042 | SH | OTR | 4 | 0 | 0 | 14,042 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 292,508 | 5,441 | SH | OTR | 4 | 0 | 0 | 5,441 | |
HALEON PLC | SPON ADS | 405552100 | 7,726 | 910 | SH | SOLE | 0 | 0 | 910 | ||
HALEON PLC | SPON ADS | 405552100 | 131,884 | 15,534 | SH | OTR | 4 | 0 | 0 | 15,534 | |
HALLIBURTON CO | COM | 406216101 | 4,612 | 117 | SH | SOLE | 0 | 0 | 117 | ||
HALLIBURTON CO | COM | 406216101 | 66,620 | 1,690 | SH | OTR | 1 | 0 | 0 | 1,690 | |
HALLIBURTON CO | COM | 406216101 | 647,276 | 16,420 | SH | OTR | 4 | 0 | 0 | 16,420 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 21,438 | 527 | SH | OTR | 1 | 0 | 0 | 527 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 234,439 | 5,763 | SH | OTR | 4 | 0 | 0 | 5,763 | |
HANOVER INS GROUP INC | COM | 410867105 | 19,745 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
HANOVER INS GROUP INC | COM | 410867105 | 212,834 | 1,563 | SH | OTR | 4 | 0 | 0 | 1,563 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 27,824 | 270 | SH | OTR | 1 | 0 | 0 | 270 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 123,660 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,171,057 | 21,068 | SH | OTR | 4 | 0 | 0 | 21,068 | |
HASBRO INC | COM | 418056107 | 208,683 | 3,692 | SH | OTR | 4 | 0 | 0 | 3,692 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,334 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 95,056 | 285 | SH | OTR | 1 | 0 | 0 | 285 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,197,373 | 3,590 | SH | OTR | 4 | 0 | 0 | 3,590 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,231 | 22 | SH | SOLE | 0 | 0 | 22 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,234,810 | 22,062 | SH | OTR | 4 | 0 | 0 | 22,062 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,163 | 222 | SH | SOLE | 0 | 0 | 222 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,250 | 440 | SH | OTR | 1 | 0 | 0 | 440 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 253,425 | 13,516 | SH | OTR | 4 | 0 | 0 | 13,516 | |
HEICO CORP NEW | CL A | 422806208 | 924 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
HEICO CORP NEW | CL A | 422806208 | 270,319 | 1,756 | SH | OTR | 4 | 0 | 0 | 1,756 | |
HERSHEY CO | COM | 427866108 | 13,032 | 67 | SH | OTR | 1 | 0 | 0 | 67 | |
HERSHEY CO | COM | 427866108 | 141,013 | 725 | SH | OTR | 9 | 0 | 0 | 725 | |
HERSHEY CO | COM | 427866108 | 1,233,519 | 6,342 | SH | OTR | 4 | 0 | 0 | 6,342 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,868 | 613 | SH | OTR | 1 | 0 | 0 | 613 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 348,997 | 19,684 | SH | OTR | 4 | 0 | 0 | 19,684 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 372,259 | 20,996 | SH | SOLE | 0 | 0 | 20,996 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,693 | 22 | SH | SOLE | 0 | 0 | 22 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,879 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 936,004 | 4,388 | SH | OTR | 4 | 0 | 0 | 4,388 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 134,162 | 25,077 | SH | OTR | 4 | 0 | 0 | 25,077 | |
HOLOGIC INC | COM | 436440101 | 307,240 | 3,941 | SH | OTR | 4 | 0 | 0 | 3,941 | |
HOME DEPOT INC | COM | 437076102 | 105,490 | 275 | SH | OTR | 9 | 0 | 0 | 275 | |
HOME DEPOT INC | COM | 437076102 | 164,181 | 428 | SH | OTR | 8 | 0 | 0 | 428 | |
HOME DEPOT INC | COM | 437076102 | 416,206 | 1,085 | SH | OTR | 1 | 0 | 0 | 1,085 | |
HOME DEPOT INC | COM | 437076102 | 1,336,462 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
HOME DEPOT INC | COM | 437076102 | 6,691,902 | 17,445 | SH | OTR | 4 | 0 | 0 | 17,445 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 17,684 | 475 | SH | OTR | 1 | 0 | 0 | 475 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 376,879 | 10,123 | SH | OTR | 4 | 0 | 0 | 10,123 | |
HONEYWELL INTL INC | COM | 438516106 | 38,998 | 190 | SH | OTR | 1 | 0 | 0 | 190 | |
HONEYWELL INTL INC | COM | 438516106 | 2,135,626 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,571,167 | 12,527 | SH | OTR | 4 | 0 | 0 | 12,527 | |
HOWMET AEROSPACE INC | COM | 443201108 | 265,029 | 3,873 | SH | OTR | 4 | 0 | 0 | 3,873 | |
HP INC | COM | 40434L105 | 11,846 | 392 | SH | OTR | 1 | 0 | 0 | 392 | |
HP INC | COM | 40434L105 | 635,255 | 21,021 | SH | SOLE | 0 | 0 | 21,021 | ||
HP INC | COM | 40434L105 | 850,602 | 28,147 | SH | OTR | 4 | 0 | 0 | 28,147 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 551 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 535,099 | 13,595 | SH | OTR | 4 | 0 | 0 | 13,595 | |
HUBBELL INC | COM | 443510607 | 181,792 | 438 | SH | OTR | 4 | 0 | 0 | 438 | |
HUBBELL INC | COM | 443510607 | 207,525 | 500 | SH | OTR | 9 | 0 | 0 | 500 | |
HUBSPOT INC | COM | 443573100 | 10,652 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
HUBSPOT INC | COM | 443573100 | 68,295 | 109 | SH | SOLE | 0 | 0 | 109 | ||
HUBSPOT INC | COM | 443573100 | 246,238 | 393 | SH | OTR | 4 | 0 | 0 | 393 | |
HUDBAY MINERALS INC | COM | 443628102 | 85,316 | 12,188 | SH | OTR | 4 | 0 | 0 | 12,188 | |
HUMANA INC | COM | 444859102 | 33,632 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
HUMANA INC | COM | 444859102 | 454,897 | 1,312 | SH | OTR | 4 | 0 | 0 | 1,312 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,953 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 248,310 | 17,800 | SH | OTR | 4 | 0 | 0 | 17,800 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 53,048 | 182 | SH | OTR | 1 | 0 | 0 | 182 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 699,819 | 2,401 | SH | OTR | 4 | 0 | 0 | 2,401 | |
ICICI BANK LIMITED | ADR | 45104G104 | 607 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 323,443 | 12,247 | SH | OTR | 4 | 0 | 0 | 12,247 | |
ICL GROUP LTD | SHS | M53213100 | 242 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ICL GROUP LTD | SHS | M53213100 | 277,296 | 51,562 | SH | OTR | 4 | 0 | 0 | 51,562 | |
IDEX CORP | COM | 45167R104 | 201,072 | 824 | SH | OTR | 4 | 0 | 0 | 824 | |
IDEXX LABS INC | COM | 45168D104 | 19,977 | 37 | SH | SOLE | 0 | 0 | 37 | ||
IDEXX LABS INC | COM | 45168D104 | 97,187 | 180 | SH | OTR | 1 | 0 | 0 | 180 | |
IDEXX LABS INC | COM | 45168D104 | 524,272 | 971 | SH | OTR | 4 | 0 | 0 | 971 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 58,228 | 217 | SH | OTR | 1 | 0 | 0 | 217 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 201,248 | 750 | SH | OTR | 9 | 0 | 0 | 750 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 701,415 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,913,461 | 7,131 | SH | OTR | 4 | 0 | 0 | 7,131 | |
ILLUMINA INC | COM | 452327109 | 11,947 | 87 | SH | OTR | 1 | 0 | 0 | 87 | |
ILLUMINA INC | COM | 452327109 | 496,714 | 3,617 | SH | OTR | 4 | 0 | 0 | 3,617 | |
INCYTE CORP | COM | 45337C102 | 10,710 | 188 | SH | OTR | 1 | 0 | 0 | 188 | |
INCYTE CORP | COM | 45337C102 | 248,218 | 4,357 | SH | OTR | 4 | 0 | 0 | 4,357 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,470 | 82 | SH | SOLE | 0 | 0 | 82 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,107,178 | 61,750 | SH | OTR | 4 | 0 | 0 | 61,750 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 313 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 690,601 | 41,880 | SH | OTR | 4 | 0 | 0 | 41,880 | |
INGERSOLL RAND INC | COM | 45687V106 | 15,192 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
INGERSOLL RAND INC | COM | 45687V106 | 293,206 | 3,088 | SH | OTR | 4 | 0 | 0 | 3,088 | |
INGERSOLL RAND INC | COM | 45687V106 | 804,321 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
INNOSPEC INC | COM | 45768S105 | 568,342 | 4,408 | SH | OTR | 4 | 0 | 0 | 4,408 | |
INSULET CORP | COM | 45784P101 | 686 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
INSULET CORP | COM | 45784P101 | 254,255 | 1,483 | SH | OTR | 4 | 0 | 0 | 1,483 | |
INTEL CORP | COM | 458140100 | 113,429 | 2,568 | SH | OTR | 1 | 0 | 0 | 2,568 | |
INTEL CORP | COM | 458140100 | 534,369 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
INTEL CORP | COM | 458140100 | 2,343,669 | 53,060 | SH | OTR | 4 | 0 | 0 | 53,060 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 46,314 | 337 | SH | OTR | 1 | 0 | 0 | 337 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 618,160 | 4,498 | SH | OTR | 4 | 0 | 0 | 4,498 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 528 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 226,535 | 2,144 | SH | OTR | 4 | 0 | 0 | 2,144 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 115,913 | 607 | SH | OTR | 1 | 0 | 0 | 607 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,148,815 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,478,794 | 7,744 | SH | OTR | 4 | 0 | 0 | 7,744 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,118 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 407,765 | 4,742 | SH | OTR | 4 | 0 | 0 | 4,742 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 419,850 | 12,867 | SH | OTR | 4 | 0 | 0 | 12,867 | |
INTUIT | COM | 461202103 | 25,350 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INTUIT | COM | 461202103 | 141,050 | 217 | SH | OTR | 1 | 0 | 0 | 217 | |
INTUIT | COM | 461202103 | 2,023,450 | 3,113 | SH | OTR | 4 | 0 | 0 | 3,113 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,945 | 60 | SH | OTR | 9 | 0 | 0 | 60 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 94,983 | 238 | SH | OTR | 1 | 0 | 0 | 238 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,172,526 | 2,938 | SH | OTR | 4 | 0 | 0 | 2,938 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 332,850 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 442,611 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,718,601 | 44,674 | SH | SOLE | 0 | 0 | 44,674 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,306,320 | 38,977 | SH | SOLE | 0 | 0 | 38,977 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 77,481 | 18,317 | SH | OTR | 4 | 0 | 0 | 18,317 | |
IQVIA HLDGS INC | COM | 46266C105 | 360,115 | 1,424 | SH | OTR | 4 | 0 | 0 | 1,424 | |
IRON MTN INC DEL | COM | 46284V101 | 327,016 | 4,077 | SH | OTR | 4 | 0 | 0 | 4,077 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,429,048 | 176,840 | SH | SOLE | 0 | 0 | 176,840 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 10,485,596 | 146,960 | SH | SOLE | 0 | 0 | 146,960 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 231,750,727 | 4,491,293 | SH | SOLE | 0 | 0 | 4,491,293 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 218,093 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 268,272 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 274,625 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 290,392 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 306,070 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 368,469 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 438,328 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 454,321 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 508,694 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 620,237 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 674,164 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 721,876 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 910,310 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,370,202 | 26,720 | SH | SOLE | 0 | 0 | 26,720 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,525,490 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,772,699 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,832,626 | 35,516 | SH | SOLE | 0 | 0 | 35,516 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,900,491 | 22,507 | SH | SOLE | 0 | 0 | 22,507 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,425,402 | 33,334 | SH | SOLE | 0 | 0 | 33,334 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,038,797 | 36,673 | SH | SOLE | 0 | 0 | 36,673 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,538,951 | 85,015 | SH | SOLE | 0 | 0 | 85,015 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,679,424 | 60,201 | SH | SOLE | 0 | 0 | 60,201 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,368,890 | 63,847 | SH | SOLE | 0 | 0 | 63,847 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,423,957 | 132,034 | SH | SOLE | 0 | 0 | 132,034 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,641,655 | 57,603 | SH | SOLE | 0 | 0 | 57,603 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,663,419 | 31,620 | SH | SOLE | 0 | 0 | 31,620 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,912,679 | 32,871 | SH | SOLE | 0 | 0 | 32,871 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 7,687,649 | 133,235 | SH | SOLE | 0 | 0 | 133,235 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 14,315,382 | 300,617 | SH | SOLE | 0 | 0 | 300,617 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 14,506,235 | 250,756 | SH | SOLE | 0 | 0 | 250,756 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,800,819 | 58,747 | SH | SOLE | 0 | 0 | 58,747 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 30,625,438 | 483,585 | SH | SOLE | 0 | 0 | 483,585 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 32,059,278 | 401,444 | SH | SOLE | 0 | 0 | 401,444 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 34,019,136 | 307,810 | SH | SOLE | 0 | 0 | 307,810 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 51,059,116 | 170,152 | SH | SOLE | 0 | 0 | 170,152 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 55,245,460 | 909,540 | SH | SOLE | 0 | 0 | 909,540 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 67,222,505 | 233,387 | SH | SOLE | 0 | 0 | 233,387 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 211,107,353 | 401,551 | SH | SOLE | 0 | 0 | 401,551 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 375,438,860 | 3,256,191 | SH | SOLE | 0 | 0 | 3,256,191 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 413,526,385 | 5,571,630 | SH | SOLE | 0 | 0 | 5,571,630 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 11,376 | 74 | SH | OTR | 1 | 0 | 0 | 74 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,041,060 | 6,772 | SH | OTR | 4 | 0 | 0 | 6,772 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 9,508 | 235 | SH | OTR | 1 | 0 | 0 | 235 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 339,338 | 8,387 | SH | OTR | 4 | 0 | 0 | 8,387 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 314,191 | 11,471 | SH | OTR | 4 | 0 | 0 | 11,471 | |
JOHNSON & JOHNSON | COM | 478160104 | 187,772 | 1,187 | SH | OTR | 8 | 0 | 0 | 1,187 | |
JOHNSON & JOHNSON | COM | 478160104 | 261,172 | 1,651 | SH | OTR | 1 | 0 | 0 | 1,651 | |
JOHNSON & JOHNSON | COM | 478160104 | 462,706 | 2,925 | SH | OTR | 9 | 0 | 0 | 2,925 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,850,032 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,531,746 | 34,969 | SH | OTR | 4 | 0 | 0 | 34,969 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 22,339 | 342 | SH | OTR | 1 | 0 | 0 | 342 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 264,742 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 402,045 | 6,155 | SH | OTR | 4 | 0 | 0 | 6,155 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 490,334 | 2,448 | SH | OTR | 1 | 0 | 0 | 2,448 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 625,938 | 3,125 | SH | OTR | 9 | 0 | 0 | 3,125 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,382,123 | 26,870 | SH | SOLE | 0 | 0 | 26,870 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,603,384 | 47,945 | SH | OTR | 4 | 0 | 0 | 47,945 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 704 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 436,307 | 11,773 | SH | OTR | 4 | 0 | 0 | 11,773 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,354 | 26 | SH | SOLE | 0 | 0 | 26 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,072,694 | 20,601 | SH | OTR | 4 | 0 | 0 | 20,601 | |
KB HOME | COM | 48666K109 | 599,432 | 8,457 | SH | OTR | 4 | 0 | 0 | 8,457 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 491 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 7,668 | 250 | SH | SOLE | 0 | 0 | 250 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 463,577 | 15,115 | SH | OTR | 4 | 0 | 0 | 15,115 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 34,560 | 221 | SH | OTR | 1 | 0 | 0 | 221 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 221,903 | 1,419 | SH | OTR | 4 | 0 | 0 | 1,419 | |
KILROY RLTY CORP | COM | 49427F108 | 10,565 | 290 | SH | OTR | 1 | 0 | 0 | 290 | |
KILROY RLTY CORP | COM | 49427F108 | 601,787 | 16,519 | SH | OTR | 4 | 0 | 0 | 16,519 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 475,361 | 3,675 | SH | OTR | 4 | 0 | 0 | 3,675 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,076,968 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
KINROSS GOLD CORP | COM | 496902404 | 166 | 27 | SH | SOLE | 0 | 0 | 27 | ||
KINROSS GOLD CORP | COM | 496902404 | 9,826 | 1,603 | SH | OTR | 1 | 0 | 0 | 1,603 | |
KINROSS GOLD CORP | COM | 496902404 | 179,909 | 29,349 | SH | OTR | 4 | 0 | 0 | 29,349 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 283,360 | 540 | SH | OTR | 4 | 0 | 0 | 540 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6,547 | 302 | SH | OTR | 1 | 0 | 0 | 302 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 225,927 | 10,421 | SH | OTR | 4 | 0 | 0 | 10,421 | |
KLA CORP | COM NEW | 482480100 | 2,096 | 3 | SH | SOLE | 0 | 0 | 3 | ||
KLA CORP | COM NEW | 482480100 | 115,264 | 165 | SH | OTR | 9 | 0 | 0 | 165 | |
KLA CORP | COM NEW | 482480100 | 928,400 | 1,329 | SH | OTR | 4 | 0 | 0 | 1,329 | |
KROGER CO | COM | 501044101 | 60,386 | 1,057 | SH | OTR | 1 | 0 | 0 | 1,057 | |
KROGER CO | COM | 501044101 | 969,496 | 16,970 | SH | OTR | 4 | 0 | 0 | 16,970 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 31,672 | 178 | SH | OTR | 1 | 0 | 0 | 178 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 338,423 | 1,902 | SH | OTR | 4 | 0 | 0 | 1,902 | |
KT CORP | SPONSORED ADR | 48268K101 | 486,522 | 34,702 | SH | OTR | 4 | 0 | 0 | 34,702 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,049 | 19 | SH | SOLE | 0 | 0 | 19 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 46,669 | 219 | SH | OTR | 1 | 0 | 0 | 219 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 638,448 | 2,996 | SH | OTR | 4 | 0 | 0 | 2,996 | |
LAM RESEARCH CORP | COM | 512807108 | 207,916 | 214 | SH | OTR | 1 | 0 | 0 | 214 | |
LAM RESEARCH CORP | COM | 512807108 | 4,070,878 | 4,190 | SH | OTR | 4 | 0 | 0 | 4,190 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 6,392 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 174,709 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 213,380 | 2,003 | SH | OTR | 4 | 0 | 0 | 2,003 | |
LANDSEA HOMES CORP | COM | 51509P103 | 429,114 | 29,533 | SH | OTR | 4 | 0 | 0 | 29,533 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 15,415 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 236,620 | 1,535 | SH | OTR | 4 | 0 | 0 | 1,535 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 31,068 | 237 | SH | OTR | 1 | 0 | 0 | 237 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 183,919 | 1,403 | SH | OTR | 4 | 0 | 0 | 1,403 | |
LENNAR CORP | CL A | 526057104 | 112,991 | 657 | SH | OTR | 1 | 0 | 0 | 657 | |
LENNAR CORP | CL A | 526057104 | 317,475 | 1,846 | SH | OTR | 4 | 0 | 0 | 1,846 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 727 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 217,259 | 7,175 | SH | OTR | 4 | 0 | 0 | 7,175 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 31,419 | 123 | SH | OTR | 4 | 0 | 0 | 123 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 293,756 | 1,150 | SH | OTR | 9 | 0 | 0 | 1,150 | |
LINDE PLC | SHS | G54950103 | 86,364 | 186 | SH | OTR | 1 | 0 | 0 | 186 | |
LINDE PLC | SHS | G54950103 | 277,199 | 597 | SH | SOLE | 0 | 0 | 597 | ||
LINDE PLC | SHS | G54950103 | 2,258,917 | 4,865 | SH | OTR | 4 | 0 | 0 | 4,865 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 144,496 | 3,481 | SH | OTR | 4 | 0 | 0 | 3,481 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 156,078 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
LKQ CORP | COM | 501889208 | 34,182 | 640 | SH | OTR | 1 | 0 | 0 | 640 | |
LKQ CORP | COM | 501889208 | 95,871 | 1,795 | SH | OTR | 4 | 0 | 0 | 1,795 | |
LKQ CORP | COM | 501889208 | 572,715 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 273,592 | 105,634 | SH | OTR | 4 | 0 | 0 | 105,634 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 91,884 | 202 | SH | OTR | 1 | 0 | 0 | 202 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 175,125 | 385 | SH | SOLE | 0 | 0 | 385 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,476,508 | 3,246 | SH | OTR | 4 | 0 | 0 | 3,246 | |
LOEWS CORP | COM | 540424108 | 14,092 | 180 | SH | OTR | 1 | 0 | 0 | 180 | |
LOEWS CORP | COM | 540424108 | 259,218 | 3,311 | SH | OTR | 4 | 0 | 0 | 3,311 | |
LOWES COS INC | COM | 548661107 | 9,680 | 38 | SH | SOLE | 0 | 0 | 38 | ||
LOWES COS INC | COM | 548661107 | 119,468 | 469 | SH | OTR | 1 | 0 | 0 | 469 | |
LOWES COS INC | COM | 548661107 | 305,676 | 1,200 | SH | OTR | 9 | 0 | 0 | 1,200 | |
LOWES COS INC | COM | 548661107 | 2,016,952 | 7,918 | SH | OTR | 4 | 0 | 0 | 7,918 | |
LUCID GROUP INC | COM | 549498103 | 81,775 | 28,693 | SH | OTR | 4 | 0 | 0 | 28,693 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 781 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 60,551 | 155 | SH | SOLE | 0 | 0 | 155 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 192,200 | 492 | SH | OTR | 4 | 0 | 0 | 492 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 370 | 237 | SH | SOLE | 0 | 0 | 237 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 42,443 | 27,207 | SH | OTR | 4 | 0 | 0 | 27,207 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 19,730 | 10,015 | SH | OTR | 4 | 0 | 0 | 10,015 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 51,140 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 272,678 | 2,666 | SH | OTR | 4 | 0 | 0 | 2,666 | |
M & T BK CORP | COM | 55261F104 | 24,143 | 166 | SH | OTR | 1 | 0 | 0 | 166 | |
M & T BK CORP | COM | 55261F104 | 191,690 | 1,318 | SH | OTR | 4 | 0 | 0 | 1,318 | |
MARATHON OIL CORP | COM | 565849106 | 56,482 | 1,993 | SH | OTR | 1 | 0 | 0 | 1,993 | |
MARATHON OIL CORP | COM | 565849106 | 136,032 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
MARATHON OIL CORP | COM | 565849106 | 171,429 | 6,049 | SH | OTR | 4 | 0 | 0 | 6,049 | |
MARATHON PETE CORP | COM | 56585A102 | 162,208 | 805 | SH | OTR | 1 | 0 | 0 | 805 | |
MARATHON PETE CORP | COM | 56585A102 | 968,812 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,319,221 | 6,547 | SH | OTR | 4 | 0 | 0 | 6,547 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 41,800 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 78,216 | 310 | SH | OTR | 1 | 0 | 0 | 310 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,114,958 | 4,419 | SH | OTR | 4 | 0 | 0 | 4,419 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 37,076 | 180 | SH | SOLE | 0 | 0 | 180 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 63,236 | 307 | SH | OTR | 1 | 0 | 0 | 307 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 139,037 | 675 | SH | OTR | 9 | 0 | 0 | 675 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,350,611 | 6,557 | SH | OTR | 4 | 0 | 0 | 6,557 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 771,723 | 1,257 | SH | OTR | 4 | 0 | 0 | 1,257 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 29,203 | 412 | SH | OTR | 1 | 0 | 0 | 412 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 357,590 | 5,045 | SH | OTR | 4 | 0 | 0 | 5,045 | |
MASCO CORP | COM | 574599106 | 59,949 | 760 | SH | OTR | 1 | 0 | 0 | 760 | |
MASCO CORP | COM | 574599106 | 374,917 | 4,753 | SH | OTR | 4 | 0 | 0 | 4,753 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 266,790 | 554 | SH | OTR | 1 | 0 | 0 | 554 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 351,065 | 729 | SH | SOLE | 0 | 0 | 729 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,007,064 | 16,627 | SH | OTR | 4 | 0 | 0 | 16,627 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 92,172 | 1,200 | SH | OTR | 9 | 0 | 0 | 1,200 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 314,921 | 4,100 | SH | OTR | 4 | 0 | 0 | 4,100 | |
MCDONALDS CORP | COM | 580135101 | 77,536 | 275 | SH | OTR | 9 | 0 | 0 | 275 | |
MCDONALDS CORP | COM | 580135101 | 138,719 | 492 | SH | OTR | 1 | 0 | 0 | 492 | |
MCDONALDS CORP | COM | 580135101 | 1,827,318 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
MCDONALDS CORP | COM | 580135101 | 2,453,811 | 8,703 | SH | OTR | 4 | 0 | 0 | 8,703 | |
MCKESSON CORP | COM | 58155Q103 | 82,675 | 154 | SH | OTR | 1 | 0 | 0 | 154 | |
MCKESSON CORP | COM | 58155Q103 | 1,948,766 | 3,630 | SH | OTR | 4 | 0 | 0 | 3,630 | |
MCKESSON CORP | COM | 58155Q103 | 4,014,027 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
MDU RES GROUP INC | COM | 552690109 | 207,295 | 8,226 | SH | OTR | 4 | 0 | 0 | 8,226 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 151,885 | 32,316 | SH | OTR | 4 | 0 | 0 | 32,316 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,133 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
MEDTRONIC PLC | SHS | G5960L103 | 230,860 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
MEDTRONIC PLC | SHS | G5960L103 | 294,044 | 3,374 | SH | OTR | 8 | 0 | 0 | 3,374 | |
MEDTRONIC PLC | SHS | G5960L103 | 673,931 | 7,733 | SH | OTR | 4 | 0 | 0 | 7,733 | |
MERCK & CO INC | COM | 58933Y105 | 214,419 | 1,625 | SH | OTR | 9 | 0 | 0 | 1,625 | |
MERCK & CO INC | COM | 58933Y105 | 266,935 | 2,023 | SH | OTR | 1 | 0 | 0 | 2,023 | |
MERCK & CO INC | COM | 58933Y105 | 2,088,769 | 15,830 | SH | SOLE | 0 | 0 | 15,830 | ||
MERCK & CO INC | COM | 58933Y105 | 6,420,291 | 48,657 | SH | OTR | 4 | 0 | 0 | 48,657 | |
META PLATFORMS INC | CL A | 30303M102 | 823,544 | 1,696 | SH | OTR | 1 | 0 | 0 | 1,696 | |
META PLATFORMS INC | CL A | 30303M102 | 1,115,968 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
META PLATFORMS INC | CL A | 30303M102 | 24,464,006 | 50,381 | SH | OTR | 4 | 0 | 0 | 50,381 | |
METLIFE INC | COM | 59156R108 | 31,052 | 419 | SH | OTR | 1 | 0 | 0 | 419 | |
METLIFE INC | COM | 59156R108 | 58,325 | 787 | SH | SOLE | 0 | 0 | 787 | ||
METLIFE INC | COM | 59156R108 | 505,949 | 6,827 | SH | OTR | 4 | 0 | 0 | 6,827 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,626 | 20 | SH | SOLE | 0 | 0 | 20 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,626 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 315,516 | 237 | SH | OTR | 4 | 0 | 0 | 237 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 332,823 | 250 | SH | OTR | 9 | 0 | 0 | 250 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 614 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 258,428 | 5,474 | SH | OTR | 4 | 0 | 0 | 5,474 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 449 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,280 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 284,291 | 3,169 | SH | OTR | 4 | 0 | 0 | 3,169 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,297 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 137,342 | 1,165 | SH | OTR | 1 | 0 | 0 | 1,165 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,758,181 | 142,151 | SH | OTR | 4 | 0 | 0 | 142,151 | |
MICROSOFT CORP | COM | 594918104 | 356,350 | 847 | SH | OTR | 8 | 0 | 0 | 847 | |
MICROSOFT CORP | COM | 594918104 | 1,833,077 | 4,357 | SH | OTR | 9 | 0 | 0 | 4,357 | |
MICROSOFT CORP | COM | 594918104 | 2,304,283 | 5,477 | SH | OTR | 1 | 0 | 0 | 5,477 | |
MICROSOFT CORP | COM | 594918104 | 11,473,291 | 27,271 | SH | SOLE | 0 | 0 | 27,271 | ||
MICROSOFT CORP | COM | 594918104 | 53,202,568 | 126,456 | SH | OTR | 4 | 0 | 0 | 126,456 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 97,160 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 410,799 | 241 | SH | OTR | 4 | 0 | 0 | 241 | |
MIDDLEBY CORP | COM | 596278101 | 114,161 | 710 | SH | OTR | 4 | 0 | 0 | 710 | |
MIDDLEBY CORP | COM | 596278101 | 192,948 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 164 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 28,358 | 2,772 | SH | OTR | 1 | 0 | 0 | 2,772 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 446,161 | 43,613 | SH | OTR | 4 | 0 | 0 | 43,613 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 11,224 | 2,820 | SH | OTR | 1 | 0 | 0 | 2,820 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 373,997 | 93,969 | SH | OTR | 4 | 0 | 0 | 93,969 | |
MODERNA INC | COM | 60770K107 | 8,418 | 79 | SH | SOLE | 0 | 0 | 79 | ||
MODERNA INC | COM | 60770K107 | 49,124 | 461 | SH | OTR | 1 | 0 | 0 | 461 | |
MODERNA INC | COM | 60770K107 | 448,298 | 4,207 | SH | OTR | 4 | 0 | 0 | 4,207 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 29,169 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,213,181 | 2,953 | SH | OTR | 4 | 0 | 0 | 2,953 | |
MONDELEZ INTL INC | CL A | 609207105 | 57,890 | 827 | SH | OTR | 1 | 0 | 0 | 827 | |
MONDELEZ INTL INC | CL A | 609207105 | 338,660 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
MONDELEZ INTL INC | CL A | 609207105 | 665,350 | 9,505 | SH | OTR | 4 | 0 | 0 | 9,505 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,310 | 292 | SH | OTR | 1 | 0 | 0 | 292 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 439,028 | 7,406 | SH | OTR | 4 | 0 | 0 | 7,406 | |
MOODYS CORP | COM | 615369105 | 5,895 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
MOODYS CORP | COM | 615369105 | 1,967,005 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
MOODYS CORP | COM | 615369105 | 2,343,245 | 5,962 | SH | OTR | 4 | 0 | 0 | 5,962 | |
MORGAN STANLEY | COM NEW | 617446448 | 88,981 | 945 | SH | OTR | 1 | 0 | 0 | 945 | |
MORGAN STANLEY | COM NEW | 617446448 | 584,451 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,946,716 | 41,915 | SH | OTR | 4 | 0 | 0 | 41,915 | |
MORNINGSTAR INC | COM | 617700109 | 374,670 | 1,215 | SH | OTR | 4 | 0 | 0 | 1,215 | |
MOSAIC CO NEW | COM | 61945C103 | 1,266 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
MOSAIC CO NEW | COM | 61945C103 | 271,431 | 8,362 | SH | OTR | 4 | 0 | 0 | 8,362 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,329 | 46 | SH | SOLE | 0 | 0 | 46 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 114,659 | 323 | SH | OTR | 1 | 0 | 0 | 323 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 692,566 | 1,951 | SH | OTR | 4 | 0 | 0 | 1,951 | |
MSCI INC | COM | 55354G100 | 1,023,942 | 1,827 | SH | OTR | 4 | 0 | 0 | 1,827 | |
NASDAQ INC | COM | 631103108 | 52,058 | 825 | SH | OTR | 1 | 0 | 0 | 825 | |
NASDAQ INC | COM | 631103108 | 569,856 | 9,031 | SH | OTR | 4 | 0 | 0 | 9,031 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 9,401 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 226,752 | 4,221 | SH | OTR | 4 | 0 | 0 | 4,221 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,569 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 24,150 | 354 | SH | OTR | 1 | 0 | 0 | 354 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 566,772 | 8,308 | SH | OTR | 4 | 0 | 0 | 8,308 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 18,544 | 2,727 | SH | OTR | 1 | 0 | 0 | 2,727 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 174,692 | 25,690 | SH | OTR | 4 | 0 | 0 | 25,690 | |
NETAPP INC | COM | 64110D104 | 315 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NETAPP INC | COM | 64110D104 | 248,464 | 2,367 | SH | OTR | 4 | 0 | 0 | 2,367 | |
NETFLIX INC | COM | 64110L106 | 7,288 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NETFLIX INC | COM | 64110L106 | 224,712 | 370 | SH | OTR | 1 | 0 | 0 | 370 | |
NETFLIX INC | COM | 64110L106 | 3,231,239 | 5,320 | SH | OTR | 4 | 0 | 0 | 5,320 | |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 13,917 | 15,058 | SH | OTR | 4 | 0 | 0 | 15,058 | |
NEWMONT CORP | COM | 651639106 | 24,228 | 676 | SH | OTR | 1 | 0 | 0 | 676 | |
NEWMONT CORP | COM | 651639106 | 399,150 | 11,137 | SH | OTR | 4 | 0 | 0 | 11,137 | |
NEXTERA ENERGY INC | COM | 65339F101 | 55,218 | 864 | SH | OTR | 1 | 0 | 0 | 864 | |
NEXTERA ENERGY INC | COM | 65339F101 | 75,797 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,870,901 | 29,274 | SH | OTR | 4 | 0 | 0 | 29,274 | |
NIKE INC | CL B | 654106103 | 100,935 | 1,074 | SH | OTR | 1 | 0 | 0 | 1,074 | |
NIKE INC | CL B | 654106103 | 143,883 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
NIKE INC | CL B | 654106103 | 174,897 | 1,861 | SH | OTR | 8 | 0 | 0 | 1,861 | |
NIKE INC | CL B | 654106103 | 441,236 | 4,695 | SH | OTR | 9 | 0 | 0 | 4,695 | |
NIKE INC | CL B | 654106103 | 1,548,321 | 16,475 | SH | OTR | 4 | 0 | 0 | 16,475 | |
NIO INC | SPON ADS | 62914V106 | 36 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NIO INC | SPON ADS | 62914V106 | 106,583 | 23,685 | SH | OTR | 4 | 0 | 0 | 23,685 | |
NISOURCE INC | COM | 65473P105 | 211,322 | 7,640 | SH | OTR | 4 | 0 | 0 | 7,640 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 152,163 | 42,984 | SH | OTR | 4 | 0 | 0 | 42,984 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 450,536 | 70,177 | SH | OTR | 4 | 0 | 0 | 70,177 | |
NORDSON CORP | COM | 655663102 | 215,788 | 786 | SH | OTR | 4 | 0 | 0 | 786 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 53,523 | 210 | SH | OTR | 1 | 0 | 0 | 210 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 54,797 | 215 | SH | SOLE | 0 | 0 | 215 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,254,215 | 4,921 | SH | OTR | 4 | 0 | 0 | 4,921 | |
NORTHERN TR CORP | COM | 665859104 | 102,258 | 1,150 | SH | OTR | 9 | 0 | 0 | 1,150 | |
NORTHERN TR CORP | COM | 665859104 | 233,059 | 2,621 | SH | OTR | 4 | 0 | 0 | 2,621 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,175 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 105,784 | 221 | SH | OTR | 1 | 0 | 0 | 221 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 873,076 | 1,824 | SH | OTR | 4 | 0 | 0 | 1,824 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 35,887 | 371 | SH | OTR | 1 | 0 | 0 | 371 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 513,926 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 937,894 | 9,696 | SH | OTR | 4 | 0 | 0 | 9,696 | |
NOVO-NORDISK A S | ADR | 670100205 | 32,100 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NOVO-NORDISK A S | ADR | 670100205 | 153,823 | 1,198 | SH | OTR | 1 | 0 | 0 | 1,198 | |
NOVO-NORDISK A S | ADR | 670100205 | 253,462 | 1,974 | SH | OTR | 8 | 0 | 0 | 1,974 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,592,781 | 20,193 | SH | OTR | 4 | 0 | 0 | 20,193 | |
NRG ENERGY INC | COM NEW | 629377508 | 11,913 | 176 | SH | OTR | 1 | 0 | 0 | 176 | |
NRG ENERGY INC | COM NEW | 629377508 | 205,439 | 3,035 | SH | OTR | 4 | 0 | 0 | 3,035 | |
NUCOR CORP | COM | 670346105 | 28,498 | 144 | SH | OTR | 1 | 0 | 0 | 144 | |
NUCOR CORP | COM | 670346105 | 49,871 | 252 | SH | SOLE | 0 | 0 | 252 | ||
NUCOR CORP | COM | 670346105 | 454,972 | 2,299 | SH | OTR | 4 | 0 | 0 | 2,299 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,784,531 | 1,975 | SH | OTR | 1 | 0 | 0 | 1,975 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,271,791 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
NVIDIA CORPORATION | COM | 67066G104 | 29,801,216 | 32,982 | SH | OTR | 4 | 0 | 0 | 32,982 | |
NVR INC | COM | 62944T105 | 234,899 | 29 | SH | OTR | 4 | 0 | 0 | 29 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 244,053 | 985 | SH | OTR | 4 | 0 | 0 | 985 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 12,872 | 11,391 | SH | OTR | 4 | 0 | 0 | 11,391 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 390 | 6 | SH | SOLE | 0 | 0 | 6 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 215,117 | 3,310 | SH | OTR | 4 | 0 | 0 | 3,310 | |
OKTA INC | CL A | 679295105 | 732 | 7 | SH | SOLE | 0 | 0 | 7 | ||
OKTA INC | CL A | 679295105 | 32,328 | 309 | SH | OTR | 1 | 0 | 0 | 309 | |
OKTA INC | CL A | 679295105 | 244,288 | 2,335 | SH | OTR | 4 | 0 | 0 | 2,335 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,754 | 8 | SH | SOLE | 0 | 0 | 8 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 116,234 | 530 | SH | OTR | 1 | 0 | 0 | 530 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 240,364 | 1,096 | SH | OTR | 4 | 0 | 0 | 1,096 | |
OMNICOM GROUP INC | COM | 681919106 | 12,772 | 132 | SH | OTR | 1 | 0 | 0 | 132 | |
OMNICOM GROUP INC | COM | 681919106 | 78,569 | 812 | SH | SOLE | 0 | 0 | 812 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,473,655 | 15,230 | SH | OTR | 4 | 0 | 0 | 15,230 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 221 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 41,703 | 567 | SH | OTR | 1 | 0 | 0 | 567 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 526,103 | 7,153 | SH | OTR | 4 | 0 | 0 | 7,153 | |
ONEOK INC NEW | COM | 682680103 | 63,815 | 796 | SH | OTR | 1 | 0 | 0 | 796 | |
ONEOK INC NEW | COM | 682680103 | 274,823 | 3,428 | SH | OTR | 4 | 0 | 0 | 3,428 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 87,982 | 29,037 | SH | OTR | 4 | 0 | 0 | 29,037 | |
ORACLE CORP | COM | 68389X105 | 163,293 | 1,300 | SH | OTR | 9 | 0 | 0 | 1,300 | |
ORACLE CORP | COM | 68389X105 | 205,247 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
ORACLE CORP | COM | 68389X105 | 245,191 | 1,952 | SH | OTR | 1 | 0 | 0 | 1,952 | |
ORACLE CORP | COM | 68389X105 | 254,235 | 2,024 | SH | OTR | 8 | 0 | 0 | 2,024 | |
ORACLE CORP | COM | 68389X105 | 2,843,308 | 22,636 | SH | OTR | 4 | 0 | 0 | 22,636 | |
ORANGE | SPONSORED ADR | 684060106 | 730 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ORANGE | SPONSORED ADR | 684060106 | 127,222 | 10,809 | SH | OTR | 4 | 0 | 0 | 10,809 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,031 | 8 | SH | SOLE | 0 | 0 | 8 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,066,792 | 945 | SH | OTR | 4 | 0 | 0 | 945 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,482 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 346,315 | 18,421 | SH | OTR | 4 | 0 | 0 | 18,421 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,655 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 473,722 | 7,157 | SH | OTR | 4 | 0 | 0 | 7,157 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 23,924 | 241 | SH | OTR | 1 | 0 | 0 | 241 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 42,984 | 433 | SH | SOLE | 0 | 0 | 433 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 561,074 | 5,652 | SH | OTR | 4 | 0 | 0 | 5,652 | |
OVINTIV INC | COM | 69047Q102 | 22,525 | 434 | SH | OTR | 1 | 0 | 0 | 434 | |
OVINTIV INC | COM | 69047Q102 | 190,317 | 3,667 | SH | OTR | 4 | 0 | 0 | 3,667 | |
OWENS CORNING NEW | COM | 690742101 | 1,003,135 | 6,014 | SH | OTR | 4 | 0 | 0 | 6,014 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 254,009 | 11,411 | SH | OTR | 4 | 0 | 0 | 11,411 | |
PACCAR INC | COM | 693718108 | 23,167 | 187 | SH | OTR | 1 | 0 | 0 | 187 | |
PACCAR INC | COM | 693718108 | 752,632 | 6,075 | SH | OTR | 4 | 0 | 0 | 6,075 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 23,010 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 40,728 | 1,770 | SH | OTR | 1 | 0 | 0 | 1,770 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 165,695 | 7,201 | SH | OTR | 4 | 0 | 0 | 7,201 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 42,335 | 149 | SH | OTR | 1 | 0 | 0 | 149 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 129,847 | 457 | SH | SOLE | 0 | 0 | 457 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,541,974 | 5,427 | SH | OTR | 4 | 0 | 0 | 5,427 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 28,719 | 2,440 | SH | OTR | 4 | 0 | 0 | 2,440 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 262,695 | 22,319 | SH | SOLE | 0 | 0 | 22,319 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 652 | 139 | SH | OTR | 1 | 0 | 0 | 139 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 117,616 | 25,078 | SH | OTR | 4 | 0 | 0 | 25,078 | |
PARK NATL CORP | COM | 700658107 | 273,194 | 2,011 | SH | OTR | 4 | 0 | 0 | 2,011 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,223 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 26,678 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 728,641 | 1,311 | SH | OTR | 4 | 0 | 0 | 1,311 | |
PAYCHEX INC | COM | 704326107 | 53,786 | 438 | SH | OTR | 1 | 0 | 0 | 438 | |
PAYCHEX INC | COM | 704326107 | 66,189 | 539 | SH | SOLE | 0 | 0 | 539 | ||
PAYCHEX INC | COM | 704326107 | 1,092,306 | 8,895 | SH | OTR | 4 | 0 | 0 | 8,895 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 44,749 | 668 | SH | OTR | 1 | 0 | 0 | 668 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 762,480 | 11,382 | SH | OTR | 4 | 0 | 0 | 11,382 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,628 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 298,414 | 2,567 | SH | OTR | 4 | 0 | 0 | 2,567 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 500 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 321,459 | 24,427 | SH | OTR | 4 | 0 | 0 | 24,427 | |
PENTAIR PLC | SHS | G7S00T104 | 9,398 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
PENTAIR PLC | SHS | G7S00T104 | 302,116 | 3,536 | SH | OTR | 4 | 0 | 0 | 3,536 | |
PEPSICO INC | COM | 713448108 | 82,955 | 474 | SH | OTR | 8 | 0 | 0 | 474 | |
PEPSICO INC | COM | 713448108 | 198,986 | 1,137 | SH | OTR | 1 | 0 | 0 | 1,137 | |
PEPSICO INC | COM | 713448108 | 371,196 | 2,121 | SH | OTR | 9 | 0 | 0 | 2,121 | |
PEPSICO INC | COM | 713448108 | 1,594,341 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
PEPSICO INC | COM | 713448108 | 3,672,410 | 20,984 | SH | OTR | 4 | 0 | 0 | 20,984 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 203,175 | 13,358 | SH | OTR | 4 | 0 | 0 | 13,358 | |
PFIZER INC | COM | 717081103 | 75,480 | 2,720 | SH | OTR | 1 | 0 | 0 | 2,720 | |
PFIZER INC | COM | 717081103 | 1,409,256 | 50,784 | SH | SOLE | 0 | 0 | 50,784 | ||
PFIZER INC | COM | 717081103 | 1,705,515 | 61,460 | SH | OTR | 4 | 0 | 0 | 61,460 | |
PG&E CORP | COM | 69331C108 | 22,291 | 1,330 | SH | OTR | 1 | 0 | 0 | 1,330 | |
PG&E CORP | COM | 69331C108 | 342,943 | 20,462 | SH | OTR | 4 | 0 | 0 | 20,462 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 41,412 | 452 | SH | SOLE | 0 | 0 | 452 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 79,526 | 868 | SH | OTR | 1 | 0 | 0 | 868 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,017,623 | 11,107 | SH | OTR | 4 | 0 | 0 | 11,107 | |
PHILLIPS 66 | COM | 718546104 | 4,247 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PHILLIPS 66 | COM | 718546104 | 49,329 | 302 | SH | OTR | 1 | 0 | 0 | 302 | |
PHILLIPS 66 | COM | 718546104 | 422,234 | 2,585 | SH | OTR | 4 | 0 | 0 | 2,585 | |
PINTEREST INC | CL A | 72352L106 | 797 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
PINTEREST INC | CL A | 72352L106 | 936 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PINTEREST INC | CL A | 72352L106 | 383,381 | 11,058 | SH | OTR | 4 | 0 | 0 | 11,058 | |
PIONEER NAT RES CO | COM | 723787107 | 14,963 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
PIONEER NAT RES CO | COM | 723787107 | 299,513 | 1,141 | SH | OTR | 4 | 0 | 0 | 1,141 | |
PLDT INC | SPONSORED ADR | 69344D408 | 271 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 359,321 | 14,571 | SH | OTR | 4 | 0 | 0 | 14,571 | |
PLUG POWER INC | COM NEW | 72919P202 | 69 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PLUG POWER INC | COM NEW | 72919P202 | 78,834 | 22,917 | SH | OTR | 4 | 0 | 0 | 22,917 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,394 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 30,058 | 186 | SH | OTR | 1 | 0 | 0 | 186 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 177,760 | 1,100 | SH | OTR | 9 | 0 | 0 | 1,100 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 752,571 | 4,657 | SH | OTR | 4 | 0 | 0 | 4,657 | |
POLARIS INC | COM | 731068102 | 3,104 | 31 | SH | SOLE | 0 | 0 | 31 | ||
POLARIS INC | COM | 731068102 | 393,572 | 3,931 | SH | OTR | 4 | 0 | 0 | 3,931 | |
POOL CORP | COM | 73278L105 | 278,012 | 689 | SH | OTR | 4 | 0 | 0 | 689 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 412,568 | 5,261 | SH | OTR | 4 | 0 | 0 | 5,261 | |
PPG INDS INC | COM | 693506107 | 47,093 | 325 | SH | OTR | 1 | 0 | 0 | 325 | |
PPG INDS INC | COM | 693506107 | 255,024 | 1,760 | SH | OTR | 4 | 0 | 0 | 1,760 | |
PPG INDS INC | COM | 693506107 | 599,741 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,780 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,608 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 73,884 | 606 | SH | OTR | 4 | 0 | 0 | 606 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 118,872 | 975 | SH | OTR | 9 | 0 | 0 | 975 | |
PRIMERICA INC | COM | 74164M108 | 5,312 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
PRIMERICA INC | COM | 74164M108 | 201,609 | 797 | SH | OTR | 4 | 0 | 0 | 797 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 35,905 | 416 | SH | OTR | 1 | 0 | 0 | 416 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 203,001 | 2,352 | SH | OTR | 4 | 0 | 0 | 2,352 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 67,983 | 419 | SH | OTR | 8 | 0 | 0 | 419 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 349,811 | 2,156 | SH | OTR | 1 | 0 | 0 | 2,156 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,906,992 | 17,917 | SH | SOLE | 0 | 0 | 17,917 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,161,335 | 31,811 | SH | OTR | 4 | 0 | 0 | 31,811 | |
PROGRESSIVE CORP | COM | 743315103 | 67,837 | 328 | SH | OTR | 1 | 0 | 0 | 328 | |
PROGRESSIVE CORP | COM | 743315103 | 155,115 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,949,279 | 9,425 | SH | OTR | 4 | 0 | 0 | 9,425 | |
PROLOGIS INC. | COM | 74340W103 | 69,668 | 535 | SH | OTR | 1 | 0 | 0 | 535 | |
PROLOGIS INC. | COM | 74340W103 | 103,916 | 798 | SH | SOLE | 0 | 0 | 798 | ||
PROLOGIS INC. | COM | 74340W103 | 1,658,482 | 12,736 | SH | OTR | 4 | 0 | 0 | 12,736 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9,392 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 30,994 | 264 | SH | OTR | 1 | 0 | 0 | 264 | |
PRUDENTIAL FINL INC | COM | 744320102 | 472,652 | 4,026 | SH | OTR | 4 | 0 | 0 | 4,026 | |
PTC INC | COM | 69370C100 | 93,714 | 496 | SH | OTR | 4 | 0 | 0 | 496 | |
PTC INC | COM | 69370C100 | 2,773,261 | 14,678 | SH | SOLE | 0 | 0 | 14,678 | ||
PULTE GROUP INC | COM | 745867101 | 10,856 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PULTE GROUP INC | COM | 745867101 | 442,314 | 3,667 | SH | OTR | 4 | 0 | 0 | 3,667 | |
PVH CORPORATION | COM | 693656100 | 220,055 | 1,565 | SH | OTR | 4 | 0 | 0 | 1,565 | |
QUALCOMM INC | COM | 747525103 | 198,250 | 1,171 | SH | OTR | 1 | 0 | 0 | 1,171 | |
QUALCOMM INC | COM | 747525103 | 1,877,706 | 11,091 | SH | OTR | 4 | 0 | 0 | 11,091 | |
QUALCOMM INC | COM | 747525103 | 1,911,431 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
QUANTA SVCS INC | COM | 74762E102 | 839,154 | 3,230 | SH | OTR | 4 | 0 | 0 | 3,230 | |
QUDIAN INC | ADR | 747798106 | 28,645 | 11,458 | SH | OTR | 4 | 0 | 0 | 11,458 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 52,524 | 409 | SH | OTR | 1 | 0 | 0 | 409 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 181,329 | 1,412 | SH | OTR | 4 | 0 | 0 | 1,412 | |
REALTY INCOME CORP | COM | 756109104 | 19,638 | 363 | SH | OTR | 1 | 0 | 0 | 363 | |
REALTY INCOME CORP | COM | 756109104 | 162,300 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
REALTY INCOME CORP | COM | 756109104 | 245,885 | 4,545 | SH | OTR | 4 | 0 | 0 | 4,545 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 55,824 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 224,260 | 233 | SH | SOLE | 0 | 0 | 233 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 720,905 | 749 | SH | OTR | 4 | 0 | 0 | 749 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,209 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 265,125 | 12,601 | SH | OTR | 4 | 0 | 0 | 12,601 | |
RELX PLC | SPONSORED ADR | 759530108 | 6,580 | 152 | SH | SOLE | 0 | 0 | 152 | ||
RELX PLC | SPONSORED ADR | 759530108 | 39,091 | 903 | SH | OTR | 1 | 0 | 0 | 903 | |
RELX PLC | SPONSORED ADR | 759530108 | 746,709 | 17,249 | SH | OTR | 4 | 0 | 0 | 17,249 | |
REPLIGEN CORP | COM | 759916109 | 487,204 | 2,649 | SH | OTR | 4 | 0 | 0 | 2,649 | |
REPUBLIC SVCS INC | COM | 760759100 | 91,508 | 478 | SH | OTR | 1 | 0 | 0 | 478 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,275,182 | 6,661 | SH | OTR | 4 | 0 | 0 | 6,661 | |
RESMED INC | COM | 761152107 | 3,565 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
RESMED INC | COM | 761152107 | 302,392 | 1,527 | SH | OTR | 4 | 0 | 0 | 1,527 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 892 | 14 | SH | SOLE | 0 | 0 | 14 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,258 | 208 | SH | OTR | 1 | 0 | 0 | 208 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 419,537 | 6,582 | SH | OTR | 4 | 0 | 0 | 6,582 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 46,335 | 24,133 | SH | OTR | 4 | 0 | 0 | 24,133 | |
ROBLOX CORP | CL A | 771049103 | 8,629 | 226 | SH | OTR | 1 | 0 | 0 | 226 | |
ROBLOX CORP | CL A | 771049103 | 12,981 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ROBLOX CORP | CL A | 771049103 | 59,561 | 1,560 | SH | OTR | 4 | 0 | 0 | 1,560 | |
ROBLOX CORP | CL A | 771049103 | 954,500 | 25,000 | SH | OTR | 10 | 0 | 0 | 25,000 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 94,682 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 292,204 | 1,003 | SH | OTR | 4 | 0 | 0 | 1,003 | |
ROLLINS INC | COM | 775711104 | 327,499 | 7,078 | SH | OTR | 4 | 0 | 0 | 7,078 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 44,867 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 795,271 | 1,418 | SH | OTR | 4 | 0 | 0 | 1,418 | |
ROSS STORES INC | COM | 778296103 | 33,755 | 230 | SH | OTR | 1 | 0 | 0 | 230 | |
ROSS STORES INC | COM | 778296103 | 51,953 | 354 | SH | SOLE | 0 | 0 | 354 | ||
ROSS STORES INC | COM | 778296103 | 410,928 | 2,800 | SH | OTR | 9 | 0 | 0 | 2,800 | |
ROSS STORES INC | COM | 778296103 | 588,948 | 4,013 | SH | OTR | 4 | 0 | 0 | 4,013 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14,318 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 55,465 | 399 | SH | OTR | 1 | 0 | 0 | 399 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 528,516 | 3,802 | SH | OTR | 4 | 0 | 0 | 3,802 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 380,870 | 12,541 | SH | OTR | 4 | 0 | 0 | 12,541 | |
RTX CORPORATION | COM | 75513E101 | 109,429 | 1,122 | SH | OTR | 1 | 0 | 0 | 1,122 | |
RTX CORPORATION | COM | 75513E101 | 293,858 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
RTX CORPORATION | COM | 75513E101 | 407,968 | 4,183 | SH | OTR | 8 | 0 | 0 | 4,183 | |
RTX CORPORATION | COM | 75513E101 | 1,792,114 | 18,375 | SH | OTR | 4 | 0 | 0 | 18,375 | |
S&P GLOBAL INC | COM | 78409V104 | 47,225 | 111 | SH | OTR | 1 | 0 | 0 | 111 | |
S&P GLOBAL INC | COM | 78409V104 | 2,078,636 | 4,886 | SH | OTR | 4 | 0 | 0 | 4,886 | |
SAIA INC | COM | 78709Y105 | 110,565 | 189 | SH | OTR | 4 | 0 | 0 | 189 | |
SAIA INC | COM | 78709Y105 | 1,147,185 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
SALESFORCE INC | COM | 79466L302 | 125,592 | 417 | SH | SOLE | 0 | 0 | 417 | ||
SALESFORCE INC | COM | 79466L302 | 215,344 | 715 | SH | OTR | 1 | 0 | 0 | 715 | |
SALESFORCE INC | COM | 79466L302 | 4,580,345 | 15,208 | SH | OTR | 4 | 0 | 0 | 15,208 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 145,513 | 11,716 | SH | OTR | 4 | 0 | 0 | 11,716 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,277 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SANOFI | SPONSORED ADR | 80105N105 | 383,405 | 7,889 | SH | OTR | 4 | 0 | 0 | 7,889 | |
SAP SE | SPON ADR | 803054204 | 780 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SAP SE | SPON ADR | 803054204 | 30,620 | 157 | SH | OTR | 1 | 0 | 0 | 157 | |
SAP SE | SPON ADR | 803054204 | 910,400 | 4,668 | SH | OTR | 4 | 0 | 0 | 4,668 | |
SASOL LTD | SPONSORED ADR | 803866300 | 137,456 | 17,600 | SH | OTR | 4 | 0 | 0 | 17,600 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 47,241 | 218 | SH | OTR | 1 | 0 | 0 | 218 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 400,895 | 1,850 | SH | OTR | 4 | 0 | 0 | 1,850 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,330 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,043 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 543,057 | 9,908 | SH | OTR | 4 | 0 | 0 | 9,908 | |
SCHWAB CHARLES CORP | COM | 808513105 | 50,638 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 137,084 | 1,895 | SH | OTR | 1 | 0 | 0 | 1,895 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,364,260 | 18,859 | SH | OTR | 4 | 0 | 0 | 18,859 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 717,305 | 18,383 | SH | SOLE | 0 | 0 | 18,383 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 19,033,122 | 753,787 | SH | SOLE | 0 | 0 | 753,787 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 67,185,281 | 1,100,496 | SH | SOLE | 0 | 0 | 1,100,496 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 14,144 | 152 | SH | OTR | 1 | 0 | 0 | 152 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 294,317 | 3,163 | SH | OTR | 4 | 0 | 0 | 3,163 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 207,456 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 252,584 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 283,742 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,079,759 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,227,464 | 20,298 | SH | SOLE | 0 | 0 | 20,298 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 11,212,803 | 283,653 | SH | SOLE | 0 | 0 | 283,653 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 204,257 | 1,871 | SH | OTR | 4 | 0 | 0 | 1,871 | |
SEMPRA | COM | 816851109 | 20,256 | 282 | SH | OTR | 1 | 0 | 0 | 282 | |
SEMPRA | COM | 816851109 | 253,933 | 3,535 | SH | OTR | 4 | 0 | 0 | 3,535 | |
SERVICENOW INC | COM | 81762P102 | 61,754 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SERVICENOW INC | COM | 81762P102 | 119,697 | 157 | SH | OTR | 1 | 0 | 0 | 157 | |
SERVICENOW INC | COM | 81762P102 | 1,819,086 | 2,386 | SH | OTR | 4 | 0 | 0 | 2,386 | |
SHELL PLC | SPON ADS | 780259305 | 673,417 | 10,045 | SH | OTR | 4 | 0 | 0 | 10,045 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 42,722 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 52,794 | 152 | SH | OTR | 1 | 0 | 0 | 152 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,087,838 | 3,132 | SH | OTR | 4 | 0 | 0 | 3,132 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 142 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,034,498 | 29,149 | SH | OTR | 4 | 0 | 0 | 29,149 | |
SHOCKWAVE MED INC | COM | 82489T104 | 23,120 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
SHOCKWAVE MED INC | COM | 82489T104 | 245,525 | 754 | SH | OTR | 4 | 0 | 0 | 754 | |
SHOPIFY INC | CL A | 82509L107 | 1,312 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SHOPIFY INC | CL A | 82509L107 | 13,042 | 169 | SH | OTR | 1 | 0 | 0 | 169 | |
SHOPIFY INC | CL A | 82509L107 | 196,861 | 2,551 | SH | OTR | 4 | 0 | 0 | 2,551 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 46,321 | 296 | SH | OTR | 1 | 0 | 0 | 296 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 616,884 | 3,942 | SH | OTR | 4 | 0 | 0 | 3,942 | |
SM ENERGY CO | COM | 78454L100 | 202,939 | 4,071 | SH | OTR | 4 | 0 | 0 | 4,071 | |
SNAP ON INC | COM | 833034101 | 55,986 | 189 | SH | OTR | 1 | 0 | 0 | 189 | |
SNAP ON INC | COM | 833034101 | 227,497 | 768 | SH | OTR | 4 | 0 | 0 | 768 | |
SNOWFLAKE INC | CL A | 833445109 | 8,242 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
SNOWFLAKE INC | CL A | 833445109 | 161,600 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,045,067 | 6,467 | SH | OTR | 4 | 0 | 0 | 6,467 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 96,032 | 13,155 | SH | OTR | 4 | 0 | 0 | 13,155 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,315 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 27,694 | 323 | SH | OTR | 1 | 0 | 0 | 323 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 894,868 | 10,437 | SH | OTR | 4 | 0 | 0 | 10,437 | |
SOUTHERN CO | COM | 842587107 | 16,572 | 231 | SH | OTR | 1 | 0 | 0 | 231 | |
SOUTHERN CO | COM | 842587107 | 188,031 | 2,621 | SH | OTR | 4 | 0 | 0 | 2,621 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 322,223 | 3,025 | SH | OTR | 4 | 0 | 0 | 3,025 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 84,904 | 11,201 | SH | OTR | 4 | 0 | 0 | 11,201 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 597,436 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,710,627 | 27,759 | SH | SOLE | 0 | 0 | 27,759 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,099,276 | 42,134 | SH | SOLE | 0 | 0 | 42,134 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,856,362 | 57,154 | SH | SOLE | 0 | 0 | 57,154 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 19,575,644 | 540,913 | SH | SOLE | 0 | 0 | 540,913 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 33,922,237 | 946,491 | SH | SOLE | 0 | 0 | 946,491 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 115,749,523 | 221,289 | SH | SOLE | 0 | 0 | 221,289 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,582,485 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 202,615 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 238,216 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 266,023 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 282,725 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 318,335 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,568,293 | 27,066 | SH | SOLE | 0 | 0 | 27,066 | ||
STARBUCKS CORP | COM | 855244109 | 12,429 | 136 | SH | SOLE | 0 | 0 | 136 | ||
STARBUCKS CORP | COM | 855244109 | 72,198 | 790 | SH | OTR | 1 | 0 | 0 | 790 | |
STARBUCKS CORP | COM | 855244109 | 125,478 | 1,373 | SH | OTR | 8 | 0 | 0 | 1,373 | |
STARBUCKS CORP | COM | 855244109 | 148,052 | 1,620 | SH | OTR | 9 | 0 | 0 | 1,620 | |
STARBUCKS CORP | COM | 855244109 | 2,150,589 | 23,532 | SH | OTR | 4 | 0 | 0 | 23,532 | |
STATE STR CORP | COM | 857477103 | 2,320 | 30 | SH | SOLE | 0 | 0 | 30 | ||
STATE STR CORP | COM | 857477103 | 23,196 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
STATE STR CORP | COM | 857477103 | 1,002,763 | 12,969 | SH | OTR | 4 | 0 | 0 | 12,969 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,447 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
STEEL DYNAMICS INC | COM | 858119100 | 222,345 | 1,500 | SH | OTR | 4 | 0 | 0 | 1,500 | |
STELLANTIS N.V | SHS | N82405106 | 561,147 | 19,821 | SH | OTR | 4 | 0 | 0 | 19,821 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 519 | 12 | SH | SOLE | 0 | 0 | 12 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 455,058 | 10,524 | SH | OTR | 4 | 0 | 0 | 10,524 | |
STRYKER CORPORATION | COM | 863667101 | 53,681 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
STRYKER CORPORATION | COM | 863667101 | 518,912 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
STRYKER CORPORATION | COM | 863667101 | 536,805 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
STRYKER CORPORATION | COM | 863667101 | 1,409,650 | 3,939 | SH | OTR | 4 | 0 | 0 | 3,939 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 730 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 20,033 | 1,702 | SH | OTR | 1 | 0 | 0 | 1,702 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 607,520 | 51,616 | SH | OTR | 4 | 0 | 0 | 51,616 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 270,491 | 24,001 | SH | OTR | 4 | 0 | 0 | 24,001 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 66,057 | 10,776 | SH | OTR | 4 | 0 | 0 | 10,776 | |
SUNRUN INC | COM | 86771W105 | 454,170 | 34,459 | SH | OTR | 4 | 0 | 0 | 34,459 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 252,508 | 250 | SH | OTR | 4 | 0 | 0 | 250 | |
SUZANO S A | SPON ADS | 86959K105 | 154,063 | 12,055 | SH | OTR | 4 | 0 | 0 | 12,055 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 96,459 | 2,237 | SH | OTR | 4 | 0 | 0 | 2,237 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 396,790 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
SYNOPSYS INC | COM | 871607107 | 2,286 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SYNOPSYS INC | COM | 871607107 | 75,438 | 132 | SH | OTR | 1 | 0 | 0 | 132 | |
SYNOPSYS INC | COM | 871607107 | 364,046 | 637 | SH | OTR | 4 | 0 | 0 | 637 | |
SYSCO CORP | COM | 871829107 | 19,483 | 240 | SH | OTR | 1 | 0 | 0 | 240 | |
SYSCO CORP | COM | 871829107 | 271,872 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
SYSCO CORP | COM | 871829107 | 524,910 | 6,466 | SH | OTR | 4 | 0 | 0 | 6,466 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 154,417 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,557,539 | 33,499 | SH | OTR | 4 | 0 | 0 | 33,499 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 233,783 | 16,831 | SH | OTR | 4 | 0 | 0 | 16,831 | |
TARGA RES CORP | COM | 87612G101 | 49,612 | 443 | SH | OTR | 1 | 0 | 0 | 443 | |
TARGA RES CORP | COM | 87612G101 | 325,107 | 2,903 | SH | OTR | 4 | 0 | 0 | 2,903 | |
TARGET CORP | COM | 87612E106 | 61,137 | 345 | SH | OTR | 1 | 0 | 0 | 345 | |
TARGET CORP | COM | 87612E106 | 192,450 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
TARGET CORP | COM | 87612E106 | 1,769,265 | 9,984 | SH | OTR | 4 | 0 | 0 | 9,984 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 21,786 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 75,961 | 523 | SH | OTR | 1 | 0 | 0 | 523 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 76,251 | 525 | SH | OTR | 9 | 0 | 0 | 525 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 484,230 | 3,334 | SH | OTR | 4 | 0 | 0 | 3,334 | |
TECHNIPFMC PLC | COM | G87110105 | 259,537 | 10,336 | SH | OTR | 4 | 0 | 0 | 10,336 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 181 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 252,183 | 25,043 | SH | OTR | 4 | 0 | 0 | 25,043 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 569 | 129 | SH | SOLE | 0 | 0 | 129 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 550,963 | 124,935 | SH | OTR | 4 | 0 | 0 | 124,935 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 46,592 | 820 | SH | OTR | 1 | 0 | 0 | 820 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 325,295 | 5,725 | SH | OTR | 4 | 0 | 0 | 5,725 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 3,102 | 79 | SH | SOLE | 0 | 0 | 79 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 347,304 | 8,844 | SH | OTR | 4 | 0 | 0 | 8,844 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 481 | 43 | SH | SOLE | 0 | 0 | 43 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 243,640 | 21,773 | SH | OTR | 4 | 0 | 0 | 21,773 | |
TESLA INC | COM | 88160R101 | 282,495 | 1,607 | SH | OTR | 1 | 0 | 0 | 1,607 | |
TESLA INC | COM | 88160R101 | 1,077,979 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
TESLA INC | COM | 88160R101 | 4,667,049 | 26,549 | SH | OTR | 4 | 0 | 0 | 26,549 | |
TEXAS INSTRS INC | COM | 882508104 | 155,047 | 890 | SH | OTR | 1 | 0 | 0 | 890 | |
TEXAS INSTRS INC | COM | 882508104 | 1,534,267 | 8,807 | SH | OTR | 4 | 0 | 0 | 8,807 | |
TEXAS INSTRS INC | COM | 882508104 | 1,807,017 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
THE CIGNA GROUP | COM | 125523100 | 110,410 | 304 | SH | OTR | 1 | 0 | 0 | 304 | |
THE CIGNA GROUP | COM | 125523100 | 410,042 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
THE CIGNA GROUP | COM | 125523100 | 2,392,333 | 6,587 | SH | OTR | 4 | 0 | 0 | 6,587 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 350 | 4 | SH | SOLE | 0 | 0 | 4 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 19,757 | 226 | SH | OTR | 1 | 0 | 0 | 226 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 258,151 | 2,953 | SH | OTR | 4 | 0 | 0 | 2,953 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 171,457 | 295 | SH | OTR | 1 | 0 | 0 | 295 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 410,915 | 707 | SH | SOLE | 0 | 0 | 707 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,952,809 | 6,801 | SH | OTR | 4 | 0 | 0 | 6,801 | |
THOMSON REUTERS CORP. | COM | 884903808 | 2,649 | 17 | SH | SOLE | 0 | 0 | 17 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 75,889 | 487 | SH | OTR | 1 | 0 | 0 | 487 | |
THOMSON REUTERS CORP. | COM | 884903808 | 364,486 | 2,339 | SH | OTR | 4 | 0 | 0 | 2,339 | |
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 181,910 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
TJX COS INC NEW | COM | 872540109 | 122,820 | 1,211 | SH | OTR | 1 | 0 | 0 | 1,211 | |
TJX COS INC NEW | COM | 872540109 | 205,376 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
TJX COS INC NEW | COM | 872540109 | 2,050,611 | 20,219 | SH | OTR | 4 | 0 | 0 | 20,219 | |
T-MOBILE US INC | COM | 872590104 | 14,200 | 87 | SH | SOLE | 0 | 0 | 87 | ||
T-MOBILE US INC | COM | 872590104 | 17,138 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
T-MOBILE US INC | COM | 872590104 | 929,211 | 5,693 | SH | OTR | 4 | 0 | 0 | 5,693 | |
TOLL BROTHERS INC | COM | 889478103 | 42,045 | 325 | SH | OTR | 1 | 0 | 0 | 325 | |
TOLL BROTHERS INC | COM | 889478103 | 178,660 | 1,381 | SH | OTR | 4 | 0 | 0 | 1,381 | |
TORO CO | COM | 891092108 | 50,213 | 548 | SH | OTR | 1 | 0 | 0 | 548 | |
TORO CO | COM | 891092108 | 226,326 | 2,470 | SH | OTR | 4 | 0 | 0 | 2,470 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 38,039 | 630 | SH | OTR | 4 | 0 | 0 | 630 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 48,908 | 810 | SH | OTR | 1 | 0 | 0 | 810 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 590,939 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 14,661 | 213 | SH | OTR | 1 | 0 | 0 | 213 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 75,025 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 748,182 | 10,870 | SH | OTR | 4 | 0 | 0 | 10,870 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 1,762 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 84,061 | 334 | SH | OTR | 1 | 0 | 0 | 334 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 1,884,076 | 7,486 | SH | OTR | 4 | 0 | 0 | 7,486 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,154,447 | 4,411 | SH | OTR | 4 | 0 | 0 | 4,411 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 29,119 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 49,533 | 165 | SH | SOLE | 0 | 0 | 165 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 520,847 | 1,735 | SH | OTR | 4 | 0 | 0 | 1,735 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,158 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
TRANSDIGM GROUP INC | COM | 893641100 | 330,069 | 268 | SH | OTR | 4 | 0 | 0 | 268 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 100,292 | 15,970 | SH | OTR | 4 | 0 | 0 | 15,970 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 55,003 | 239 | SH | OTR | 1 | 0 | 0 | 239 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 137,624 | 598 | SH | SOLE | 0 | 0 | 598 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 807,561 | 3,509 | SH | OTR | 4 | 0 | 0 | 3,509 | |
TREX CO INC | COM | 89531P105 | 265,235 | 2,659 | SH | OTR | 4 | 0 | 0 | 2,659 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 377,235 | 8,595 | SH | OTR | 4 | 0 | 0 | 8,595 | |
TRUIST FINL CORP | COM | 89832Q109 | 19,958 | 512 | SH | SOLE | 0 | 0 | 512 | ||
TRUIST FINL CORP | COM | 89832Q109 | 58,704 | 1,506 | SH | OTR | 1 | 0 | 0 | 1,506 | |
TRUIST FINL CORP | COM | 89832Q109 | 852,882 | 21,880 | SH | OTR | 4 | 0 | 0 | 21,880 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 279,590 | 53,871 | SH | OTR | 4 | 0 | 0 | 53,871 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 57,050 | 741 | SH | OTR | 1 | 0 | 0 | 741 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 361,622 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 904,402 | 11,747 | SH | OTR | 4 | 0 | 0 | 11,747 | |
UBS GROUP AG | SHS | H42097107 | 1,413 | 46 | SH | SOLE | 0 | 0 | 46 | ||
UBS GROUP AG | SHS | H42097107 | 27,525 | 896 | SH | OTR | 1 | 0 | 0 | 896 | |
UBS GROUP AG | SHS | H42097107 | 894,996 | 29,134 | SH | OTR | 4 | 0 | 0 | 29,134 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,339 | 206 | SH | SOLE | 0 | 0 | 206 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 323,475 | 6,445 | SH | OTR | 8 | 0 | 0 | 6,445 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 479,766 | 9,559 | SH | OTR | 4 | 0 | 0 | 9,559 | |
UNION PAC CORP | COM | 907818108 | 44,759 | 182 | SH | SOLE | 0 | 0 | 182 | ||
UNION PAC CORP | COM | 907818108 | 124,441 | 506 | SH | OTR | 1 | 0 | 0 | 506 | |
UNION PAC CORP | COM | 907818108 | 448,822 | 1,825 | SH | OTR | 9 | 0 | 0 | 1,825 | |
UNION PAC CORP | COM | 907818108 | 2,328,465 | 9,468 | SH | OTR | 4 | 0 | 0 | 9,468 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 922 | 114 | SH | SOLE | 0 | 0 | 114 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 915,230 | 113,131 | SH | OTR | 4 | 0 | 0 | 113,131 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 77,288 | 520 | SH | OTR | 1 | 0 | 0 | 520 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 256,387 | 1,725 | SH | OTR | 9 | 0 | 0 | 1,725 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 677,307 | 4,557 | SH | OTR | 4 | 0 | 0 | 4,557 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,168,529 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
UNITED RENTALS INC | COM | 911363109 | 134,848 | 187 | SH | OTR | 1 | 0 | 0 | 187 | |
UNITED RENTALS INC | COM | 911363109 | 618,712 | 858 | SH | OTR | 4 | 0 | 0 | 858 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 359,152 | 726 | SH | OTR | 1 | 0 | 0 | 726 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 500,636 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 544,170 | 1,100 | SH | OTR | 9 | 0 | 0 | 1,100 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,244,176 | 16,665 | SH | OTR | 4 | 0 | 0 | 16,665 | |
UNITI GROUP INC | COM | 91325V108 | 197,662 | 33,502 | SH | OTR | 4 | 0 | 0 | 33,502 | |
UNUM GROUP | COM | 91529Y106 | 3,488 | 65 | SH | SOLE | 0 | 0 | 65 | ||
UNUM GROUP | COM | 91529Y106 | 41,747 | 778 | SH | OTR | 1 | 0 | 0 | 778 | |
UNUM GROUP | COM | 91529Y106 | 292,930 | 5,459 | SH | OTR | 4 | 0 | 0 | 5,459 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 277,832 | 80,765 | SH | SOLE | 0 | 0 | 80,765 | ||
URANIUM ENERGY CORP | COM | 916896103 | 86,603 | 12,830 | SH | OTR | 4 | 0 | 0 | 12,830 | |
UR-ENERGY INC | COM | 91688R108 | 17,349 | 10,843 | SH | OTR | 4 | 0 | 0 | 10,843 | |
US BANCORP DEL | COM NEW | 902973304 | 33,525 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
US BANCORP DEL | COM NEW | 902973304 | 815,596 | 18,246 | SH | OTR | 4 | 0 | 0 | 18,246 | |
VALE S A | SPONSORED ADS | 91912E105 | 207 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VALE S A | SPONSORED ADS | 91912E105 | 279,602 | 22,937 | SH | OTR | 4 | 0 | 0 | 22,937 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,024 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 54,962 | 322 | SH | OTR | 1 | 0 | 0 | 322 | |
VALERO ENERGY CORP | COM | 91913Y100 | 300,926 | 1,763 | SH | OTR | 4 | 0 | 0 | 1,763 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 535,176 | 21,835 | SH | SOLE | 0 | 0 | 21,835 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,257,174 | 29,936 | SH | SOLE | 0 | 0 | 29,936 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,336,033 | 59,700 | SH | SOLE | 0 | 0 | 59,700 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 636,157 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,096,786 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,675,409 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,691,743 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,545,589 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,403,246 | 27,037 | SH | SOLE | 0 | 0 | 27,037 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,860,606 | 38,762 | SH | SOLE | 0 | 0 | 38,762 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 13,800,278 | 78,737 | SH | SOLE | 0 | 0 | 78,737 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,980,546 | 63,958 | SH | SOLE | 0 | 0 | 63,958 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 51,866,570 | 107,898 | SH | SOLE | 0 | 0 | 107,898 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 93,613,333 | 390,446 | SH | SOLE | 0 | 0 | 390,446 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 94,936,018 | 1,097,780 | SH | SOLE | 0 | 0 | 1,097,780 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,554,625,323 | 5,981,629 | SH | SOLE | 0 | 0 | 5,981,629 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 742,450 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,949,943 | 16,689 | SH | SOLE | 0 | 0 | 16,689 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,785,573 | 217,998 | SH | SOLE | 0 | 0 | 217,998 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 26,369,429 | 346,829 | SH | SOLE | 0 | 0 | 346,829 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 39,876,579 | 592,168 | SH | SOLE | 0 | 0 | 592,168 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 51,782,685 | 1,228,825 | SH | SOLE | 0 | 0 | 1,228,825 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 120,452,738 | 2,883,714 | SH | SOLE | 0 | 0 | 2,883,714 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 495,183 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,531,672 | 26,160 | SH | SOLE | 0 | 0 | 26,160 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 36,621,636 | 200,546 | SH | SOLE | 0 | 0 | 200,546 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 212,410,324 | 4,233,812 | SH | SOLE | 0 | 0 | 4,233,812 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,744,313 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 329,935 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 635,183 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 958,494 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,278,757 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,721,104 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,854,349 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | ||
VENTAS INC | COM | 92276F100 | 14,542 | 334 | SH | OTR | 1 | 0 | 0 | 334 | |
VENTAS INC | COM | 92276F100 | 369,480 | 8,486 | SH | OTR | 4 | 0 | 0 | 8,486 | |
VERALTO CORP | COM SHS | 92338C103 | 11,614 | 131 | SH | OTR | 1 | 0 | 0 | 131 | |
VERALTO CORP | COM SHS | 92338C103 | 52,132 | 588 | SH | SOLE | 0 | 0 | 588 | ||
VERALTO CORP | COM SHS | 92338C103 | 305,700 | 3,448 | SH | OTR | 4 | 0 | 0 | 3,448 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 24,516 | 104 | SH | OTR | 1 | 0 | 0 | 104 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,926,150 | 8,171 | SH | OTR | 4 | 0 | 0 | 8,171 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,091 | 169 | SH | OTR | 1 | 0 | 0 | 169 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 203,086 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,124,561 | 50,633 | SH | OTR | 4 | 0 | 0 | 50,633 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,762 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 124,149 | 297 | SH | OTR | 1 | 0 | 0 | 297 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,911,142 | 4,572 | SH | OTR | 4 | 0 | 0 | 4,572 | |
VIATRIS INC | COM | 92556V106 | 239 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
VIATRIS INC | COM | 92556V106 | 73,252 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
VIATRIS INC | COM | 92556V106 | 104,738 | 8,772 | SH | OTR | 4 | 0 | 0 | 8,772 | |
VICI PPTYS INC | COM | 925652109 | 14,329 | 481 | SH | OTR | 1 | 0 | 0 | 481 | |
VICI PPTYS INC | COM | 925652109 | 327,243 | 10,985 | SH | OTR | 4 | 0 | 0 | 10,985 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 248 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 189,233 | 11,434 | SH | OTR | 4 | 0 | 0 | 11,434 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 37,522 | 3,704 | SH | OTR | 4 | 0 | 0 | 3,704 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 101,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 15,325 | 10,355 | SH | OTR | 4 | 0 | 0 | 10,355 | |
VISA INC | COM CL A | 92826C839 | 176,379 | 632 | SH | OTR | 8 | 0 | 0 | 632 | |
VISA INC | COM CL A | 92826C839 | 353,036 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
VISA INC | COM CL A | 92826C839 | 368,944 | 1,322 | SH | OTR | 1 | 0 | 0 | 1,322 | |
VISA INC | COM CL A | 92826C839 | 586,068 | 2,100 | SH | OTR | 9 | 0 | 0 | 2,100 | |
VISA INC | COM CL A | 92826C839 | 7,577,301 | 27,151 | SH | OTR | 4 | 0 | 0 | 27,151 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 158,046 | 17,758 | SH | OTR | 4 | 0 | 0 | 17,758 | |
VULCAN MATLS CO | COM | 929160109 | 1,092 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
VULCAN MATLS CO | COM | 929160109 | 224,340 | 822 | SH | OTR | 4 | 0 | 0 | 822 | |
WABTEC | COM | 929740108 | 728 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WABTEC | COM | 929740108 | 1,311 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
WABTEC | COM | 929740108 | 282,474 | 1,939 | SH | OTR | 4 | 0 | 0 | 1,939 | |
WALMART INC | COM | 931142103 | 107,945 | 1,794 | SH | OTR | 8 | 0 | 0 | 1,794 | |
WALMART INC | COM | 931142103 | 209,572 | 3,483 | SH | OTR | 1 | 0 | 0 | 3,483 | |
WALMART INC | COM | 931142103 | 912,177 | 15,160 | SH | SOLE | 0 | 0 | 15,160 | ||
WALMART INC | COM | 931142103 | 3,136,482 | 52,127 | SH | OTR | 4 | 0 | 0 | 52,127 | |
WASTE MGMT INC DEL | COM | 94106L109 | 48,385 | 227 | SH | OTR | 1 | 0 | 0 | 227 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,023,433 | 9,493 | SH | OTR | 4 | 0 | 0 | 9,493 | |
WATERS CORP | COM | 941848103 | 352,836 | 1,025 | SH | OTR | 9 | 0 | 0 | 1,025 | |
WATERS CORP | COM | 941848103 | 478,480 | 1,390 | SH | OTR | 4 | 0 | 0 | 1,390 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 253,347 | 2,195 | SH | OTR | 4 | 0 | 0 | 2,195 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 18,231 | 222 | SH | SOLE | 0 | 0 | 222 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 18,231 | 222 | SH | OTR | 1 | 0 | 0 | 222 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 787,038 | 9,584 | SH | OTR | 4 | 0 | 0 | 9,584 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,796 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WELLS FARGO CO NEW | COM | 949746101 | 100,966 | 1,742 | SH | OTR | 1 | 0 | 0 | 1,742 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,967,336 | 33,943 | SH | OTR | 4 | 0 | 0 | 33,943 | |
WELLTOWER INC | COM | 95040Q104 | 280 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WELLTOWER INC | COM | 95040Q104 | 17,380 | 186 | SH | OTR | 1 | 0 | 0 | 186 | |
WELLTOWER INC | COM | 95040Q104 | 432,534 | 4,629 | SH | OTR | 4 | 0 | 0 | 4,629 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 280,558 | 709 | SH | OTR | 4 | 0 | 0 | 709 | |
WEX INC | COM | 96208T104 | 23,040 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
WEX INC | COM | 96208T104 | 491,450 | 2,069 | SH | OTR | 4 | 0 | 0 | 2,069 | |
WILLIAMS COS INC | COM | 969457100 | 86,396 | 2,217 | SH | OTR | 1 | 0 | 0 | 2,217 | |
WILLIAMS COS INC | COM | 969457100 | 896,349 | 23,001 | SH | OTR | 4 | 0 | 0 | 23,001 | |
WILLIAMS SONOMA INC | COM | 969904101 | 793,507 | 2,499 | SH | OTR | 4 | 0 | 0 | 2,499 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,915 | 333 | SH | SOLE | 0 | 0 | 333 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,307,349 | 227,365 | SH | OTR | 4 | 0 | 0 | 227,365 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 611,021 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 383,464 | 19,202 | SH | OTR | 4 | 0 | 0 | 19,202 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 422 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 988,012 | 30,466 | SH | OTR | 4 | 0 | 0 | 30,466 | |
WORKDAY INC | CL A | 98138H101 | 1,364 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WORKDAY INC | CL A | 98138H101 | 72,552 | 266 | SH | OTR | 1 | 0 | 0 | 266 | |
WORKDAY INC | CL A | 98138H101 | 413,762 | 1,517 | SH | OTR | 4 | 0 | 0 | 1,517 | |
WP CAREY INC | COM | 92936U109 | 5,644 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WP CAREY INC | COM | 92936U109 | 383,171 | 6,789 | SH | OTR | 4 | 0 | 0 | 6,789 | |
WPP PLC NEW | ADR | 92937A102 | 332 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WPP PLC NEW | ADR | 92937A102 | 12,798 | 270 | SH | OTR | 1 | 0 | 0 | 270 | |
WPP PLC NEW | ADR | 92937A102 | 276,389 | 5,831 | SH | OTR | 4 | 0 | 0 | 5,831 | |
XCEL ENERGY INC | COM | 98389B100 | 13,115 | 244 | SH | OTR | 1 | 0 | 0 | 244 | |
XCEL ENERGY INC | COM | 98389B100 | 150,500 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
XCEL ENERGY INC | COM | 98389B100 | 560,236 | 10,423 | SH | OTR | 4 | 0 | 0 | 10,423 | |
XPENG INC | ADS | 98422D105 | 184 | 24 | SH | SOLE | 0 | 0 | 24 | ||
XPENG INC | ADS | 98422D105 | 152,901 | 19,909 | SH | OTR | 4 | 0 | 0 | 19,909 | |
XYLEM INC | COM | 98419M100 | 310,176 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
XYLEM INC | COM | 98419M100 | 514,246 | 3,979 | SH | OTR | 4 | 0 | 0 | 3,979 | |
YUM BRANDS INC | COM | 988498101 | 45,893 | 331 | SH | OTR | 1 | 0 | 0 | 331 | |
YUM BRANDS INC | COM | 988498101 | 913,288 | 6,587 | SH | OTR | 4 | 0 | 0 | 6,587 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,188 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 253,402 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 267,655 | 2,028 | SH | OTR | 4 | 0 | 0 | 2,028 | |
ZOETIS INC | CL A | 98978V103 | 14,044 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ZOETIS INC | CL A | 98978V103 | 55,670 | 329 | SH | OTR | 1 | 0 | 0 | 329 | |
ZOETIS INC | CL A | 98978V103 | 1,949,468 | 11,521 | SH | OTR | 4 | 0 | 0 | 11,521 | |
ZSCALER INC | COM | 98980G102 | 1,156 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
ZSCALER INC | COM | 98980G102 | 218,442 | 1,134 | SH | OTR | 4 | 0 | 0 | 1,134 |