The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 449,108 2,950 SH OTR 1 0 0 2,950
3M Co COM 88579Y101 167,464 1,100 SH OTR 9 0 0 1,100
3M Co COM 88579Y101 78,099 513 SH OTR 10 0 0 513
3M Co COM 88579Y101 534,058 3,508 SH OTR 16 0 0 3,508
3M Co COM 88579Y101 950,130 6,241 SH OTR 17 0 0 6,241
3M Co COM 88579Y101 89,822 590 SH OTR 19 0 0 590
3M Co COM 88579Y101 201,870 1,326 SH OTR 22 0 0 1,326
3M Co COM 88579Y101 68,508 450 SH OTR 27 0 0 450
3M Co COM 88579Y101 365,376 2,400 SH OTR 31 0 0 2,400
3M Co COM 88579Y101 17,051 112 SH OTR 49 0 0 112
3M Co COM 88579Y101 53,284 350 SH OTR 50 0 0 350
3M Co COM 88579Y101 177,969 1,169 SH OTR - 0 0 1,169
Abbott Laboratories COM 002824100 10,174,636 74,808 SH OTR 1 0 0 74,808
Abbott Laboratories COM 002824100 164,844 1,212 SH OTR 2 0 0 1,212
Abbott Laboratories COM 002824100 952 7 SH OTR 4 0 0 7
Abbott Laboratories COM 002824100 470,595 3,460 SH OTR 9 0 0 3,460
Abbott Laboratories COM 002824100 186,334 1,370 SH OTR 10 0 0 1,370
Abbott Laboratories COM 002824100 42,435 312 SH OTR 14 0 0 312
Abbott Laboratories COM 002824100 743,295 5,465 SH OTR 16 0 0 5,465
Abbott Laboratories COM 002824100 1,060,334 7,796 SH OTR 17 0 0 7,796
Abbott Laboratories COM 002824100 1,231,571 9,055 SH OTR 22 0 0 9,055
Abbott Laboratories COM 002824100 224,825 1,653 SH OTR 25 0 0 1,653
Abbott Laboratories COM 002824100 68,685 505 SH OTR 27 0 0 505
Abbott Laboratories COM 002824100 1,220,010 8,970 SH OTR 31 0 0 8,970
Abbott Laboratories COM 002824100 559,681 4,115 SH OTR 32 0 0 4,115
Abbott Laboratories COM 002824100 13,193 97 SH OTR 49 0 0 97
Abbott Laboratories COM 002824100 41,891 308 SH OTR 52 0 0 308
Abbott Laboratories COM 002824100 74,669 549 SH OTR - 0 0 549
AbbVie INC COM 00287Y109 539,040 2,904 SH OTR 1 0 0 2,904
AbbVie INC COM 00287Y109 173,183 933 SH OTR 2 0 0 933
AbbVie INC COM 00287Y109 928 5 SH OTR 4 0 0 5
AbbVie INC COM 00287Y109 55,129 297 SH OTR 11 0 0 297
AbbVie INC COM 00287Y109 35,268 190 SH OTR 14 0 0 190
AbbVie INC COM 00287Y109 706,098 3,804 SH OTR 16 0 0 3,804
AbbVie INC COM 00287Y109 1,417,128 7,635 SH OTR 17 0 0 7,635
AbbVie INC COM 00287Y109 426,926 2,300 SH OTR 18 0 0 2,300
AbbVie INC COM 00287Y109 1,557,723 8,392 SH OTR 22 0 0 8,392
AbbVie INC COM 00287Y109 172,255 928 SH OTR 25 0 0 928
AbbVie INC COM 00287Y109 44,734 241 SH OTR 27 0 0 241
AbbVie INC COM 00287Y109 33,226 179 SH OTR 30 0 0 179
AbbVie INC COM 00287Y109 524,376 2,825 SH OTR 31 0 0 2,825
AbbVie INC COM 00287Y109 64,410 347 SH OTR 32 0 0 347
AbbVie INC COM 00287Y109 29,885 161 SH OTR 39 0 0 161
AbbVie INC COM 00287Y109 26,544 143 SH OTR 49 0 0 143
AbbVie INC COM 00287Y109 139,215 750 SH OTR 50 0 0 750
AbbVie INC COM 00287Y109 104,133 561 SH OTR - 0 0 561
Accenture PLC SHS CLASS A G1151C101 49,018 164 SH OTR 2 0 0 164
Accenture PLC SHS CLASS A G1151C101 897 3 SH OTR 4 0 0 3
Accenture PLC SHS CLASS A G1151C101 119,556 400 SH OTR 7 0 0 400
Accenture PLC SHS CLASS A G1151C101 101,623 340 SH OTR 8 0 0 340
Accenture PLC SHS CLASS A G1151C101 39,453 132 SH OTR 14 0 0 132
Accenture PLC SHS CLASS A G1151C101 562,810 1,883 SH OTR 16 0 0 1,883
Accenture PLC SHS CLASS A G1151C101 478 2 SH OTR 17 0 0 2
Accenture PLC SHS CLASS A G1151C101 52,605 176 SH OTR 18 0 0 176
Accenture PLC SHS CLASS A G1151C101 781,896 2,616 SH OTR 22 0 0 2,616
Accenture PLC SHS CLASS A G1151C101 124,039 415 SH OTR 25 0 0 415
Accenture PLC SHS CLASS A G1151C101 233,732 782 SH OTR 32 0 0 782
Accenture PLC SHS CLASS A G1151C101 278,267 931 SH OTR 47 0 0 931
Accenture PLC SHS CLASS A G1151C101 9,564 32 SH OTR 49 0 0 32
Accenture PLC SHS CLASS A G1151C101 17,933 60 SH OTR 52 0 0 60
Accenture PLC SHS CLASS A G1151C101 47,523 159 SH OTR - 0 0 159
Adobe Inc COM 00724F101 150,883 390 SH OTR 1 0 0 390
Adobe Inc COM 00724F101 11,606 30 SH OTR 6 0 0 30
Adobe Inc COM 00724F101 104,844 271 SH OTR 7 0 0 271
Adobe Inc COM 00724F101 686,712 1,775 SH OTR 9 0 0 1,775
Adobe Inc COM 00724F101 455,358 1,177 SH OTR 16 0 0 1,177
Adobe Inc COM 00724F101 13,977 36 SH OTR 17 0 0 36
Adobe Inc COM 00724F101 77,376 200 SH OTR 21 0 0 200
Adobe Inc COM 00724F101 716,889 1,853 SH OTR 22 0 0 1,853
Adobe Inc COM 00724F101 108,326 280 SH OTR 25 0 0 280
Adobe Inc COM 00724F101 27,855 72 SH OTR 26 0 0 72
Adobe Inc COM 00724F101 66,156 171 SH OTR 27 0 0 171
Adobe Inc COM 00724F101 265,013 685 SH OTR 32 0 0 685
Adobe Inc COM 00724F101 18,183 47 SH OTR 42 0 0 47
Adobe Inc COM 00724F101 44,878 116 SH OTR 52 0 0 116
Adobe Inc COM 00724F101 66,930 173 SH OTR - 0 0 173
Advanced Micro Devices Inc COM 007903107 993 7 SH OTR 4 0 0 7
Advanced Micro Devices Inc COM 007903107 1,845 13 SH OTR 6 0 0 13
Advanced Micro Devices Inc COM 007903107 466,425 3,287 SH OTR 16 0 0 3,287
Advanced Micro Devices Inc COM 007903107 164,462 1,159 SH OTR 17 0 0 1,159
Advanced Micro Devices Inc COM 007903107 998,408 7,036 SH OTR 22 0 0 7,036
Advanced Micro Devices Inc COM 007903107 77,619 547 SH OTR 25 0 0 547
Advanced Micro Devices Inc COM 007903107 23,414 165 SH OTR 26 0 0 165
Advanced Micro Devices Inc COM 007903107 36,184 255 SH OTR 27 0 0 255
Advanced Micro Devices Inc COM 007903107 1,458,448 10,278 SH OTR 31 0 0 10,278
Advanced Micro Devices Inc COM 007903107 98,905 697 SH OTR - 0 0 697
Aegon Ltd AMER REG 1 CERT 0076CA104 24,290 3,355 SH OTR 16 0 0 3,355
Aegon Ltd AMER REG 1 CERT 0076CA104 18,158 2,508 SH OTR 17 0 0 2,508
Aegon Ltd AMER REG 1 CERT 0076CA104 41,804 5,774 SH OTR 22 0 0 5,774
Aegon Ltd AMER REG 1 CERT 0076CA104 30,126 4,161 SH OTR 25 0 0 4,161
AerCap Holdings NV SHS N00985106 99,099 847 SH OTR 16 0 0 847
AerCap Holdings NV SHS N00985106 18,018 154 SH OTR 17 0 0 154
AerCap Holdings NV SHS N00985106 55,692 476 SH OTR 22 0 0 476
AerCap Holdings NV SHS N00985106 12,987 111 SH OTR 25 0 0 111
AerCap Holdings NV SHS N00985106 77,922 666 SH OTR 52 0 0 666
AerCap Holdings NV SHS N00985106 292,500 2,500 SH OTR - 0 0 2,500
AES Corp/VA COM 00130H105 3,051 290 SH OTR 16 0 0 290
AES Corp/VA COM 00130H105 10,730 1,020 SH OTR 17 0 0 1,020
AES Corp/VA COM 00130H105 72,020 6,846 SH OTR 22 0 0 6,846
AES Corp/VA COM 00130H105 22,113 2,102 SH OTR 43 0 0 2,102
Affiliated Managers Group Inc COM 008252108 32,861 167 SH OTR 5 0 0 167
Affiliated Managers Group Inc COM 008252108 189,686 964 SH OTR 16 0 0 964
Affiliated Managers Group Inc COM 008252108 43,093 219 SH OTR 21 0 0 219
Affiliated Managers Group Inc COM 008252108 787 4 SH OTR 22 0 0 4
Affiliated Managers Group Inc COM 008252108 12,790 65 SH OTR 25 0 0 65
Aflac Inc COM 001055102 20,248 192 SH OTR 1 0 0 192
Aflac Inc COM 001055102 53,890 511 SH OTR 16 0 0 511
Aflac Inc COM 001055102 14,975 142 SH OTR 17 0 0 142
Aflac Inc COM 001055102 172,427 1,635 SH OTR 22 0 0 1,635
Aflac Inc COM 001055102 2,742 26 SH OTR 25 0 0 26
Agilent Technologies Inc COM 00846U101 590 5 SH OTR 4 0 0 5
Agilent Technologies Inc COM 00846U101 48,974 415 SH OTR 16 0 0 415
Agilent Technologies Inc COM 00846U101 22,731 193 SH OTR 17 0 0 193
Agilent Technologies Inc COM 00846U101 136,420 1,156 SH OTR 22 0 0 1,156
Agilent Technologies Inc COM 00846U101 27,378 232 SH OTR 25 0 0 232
Agilent Technologies Inc COM 00846U101 456,109 3,865 SH OTR 31 0 0 3,865
Agilent Technologies Inc COM 00846U101 26,788 227 SH OTR 52 0 0 227
Air Products and Chemicals Inc COM 009158106 95,336 338 SH OTR 1 0 0 338
Air Products and Chemicals Inc COM 009158106 220,853 783 SH OTR 16 0 0 783
Air Products and Chemicals Inc COM 009158106 162 1 SH OTR 17 0 0 1
Air Products and Chemicals Inc COM 009158106 32,155 114 SH OTR 18 0 0 114
Air Products and Chemicals Inc COM 009158106 215,776 765 SH OTR 22 0 0 765
Air Products and Chemicals Inc COM 009158106 26,514 94 SH OTR 25 0 0 94
Air Products and Chemicals Inc COM 009158106 746,049 2,645 SH OTR 31 0 0 2,645
Air Products and Chemicals Inc COM 009158106 382,755 1,357 SH OTR 32 0 0 1,357
Air Products and Chemicals Inc COM 009158106 9,872 35 SH OTR 55 0 0 35
Airbnb Inc COM CL A 009066101 265 2 SH OTR 4 0 0 2
Airbnb Inc COM CL A 009066101 102,431 774 SH OTR 16 0 0 774
Airbnb Inc COM CL A 009066101 70,802 535 SH OTR 22 0 0 535
Airbnb Inc COM CL A 009066101 280,428 2,119 SH OTR 32 0 0 2,119
Airbnb Inc COM CL A 009066101 157,617 1,191 SH OTR 56 0 0 1,191
Alaska Air Group Inc COM 011659109 618,055 12,491 SH OTR 20 0 0 12,491
Alaska Air Group Inc COM 011659109 21,722 439 SH OTR 22 0 0 439
Alaska Air Group Inc COM 011659109 5,888 119 SH OTR 25 0 0 119
Albemarle Corp COM 012653101 8,899 142 SH OTR 16 0 0 142
Albemarle Corp COM 012653101 9,463 151 SH OTR 17 0 0 151
Albemarle Corp COM 012653101 51,389 820 SH OTR 22 0 0 820
Albemarle Corp COM 012653101 28,264 451 SH OTR 25 0 0 451
Albemarle Corp COM 012653101 144,141 2,300 SH OTR - 0 0 2,300
Alcon AG ORD SHS H01301128 4,414 50 SH OTR 1 0 0 50
Alcon AG ORD SHS H01301128 92,076 1,043 SH OTR 16 0 0 1,043
Alcon AG ORD SHS H01301128 177 2 SH OTR 17 0 0 2
Alcon AG ORD SHS H01301128 151,753 1,719 SH OTR 22 0 0 1,719
Alcon AG ORD SHS H01301128 18,009 204 SH OTR 25 0 0 204
Alcon AG ORD SHS H01301128 61,708 699 SH OTR 51 0 0 699
Alcon AG ORD SHS H01301128 94,195 1,067 SH OTR - 0 0 1,067
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 454 4 SH OTR 4 0 0 4
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 13,156 116 SH OTR 14 0 0 116
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 3,060 27 SH OTR 17 0 0 27
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 53,076 468 SH OTR 18 0 0 468
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 261,864 2,309 SH OTR 20 0 0 2,309
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 56,818 501 SH OTR 25 0 0 501
Alliant Energy Corp COM 018802108 9,523,118 157,485 SH OTR 1 0 0 157,485
Alliant Energy Corp COM 018802108 605 10 SH OTR 16 0 0 10
Alliant Energy Corp COM 018802108 7,922 131 SH OTR 17 0 0 131
Alliant Energy Corp COM 018802108 95,543 1,580 SH OTR 22 0 0 1,580
Alliant Energy Corp COM 018802108 2,177 36 SH OTR 25 0 0 36
Allstate Corp/The COM 020002101 139,910 695 SH OTR 16 0 0 695
Allstate Corp/The COM 020002101 24,962 124 SH OTR 17 0 0 124
Allstate Corp/The COM 020002101 232,110 1,153 SH OTR 20 0 0 1,153
Allstate Corp/The COM 020002101 137,495 683 SH OTR 22 0 0 683
Allstate Corp/The COM 020002101 57,977 288 SH OTR 25 0 0 288
Allstate Corp/The COM 020002101 70,458 350 SH OTR 27 0 0 350
Alphabet Inc CAP STK CL A 02079K305 805,371 4,570 SH OTR 1 0 0 4,570
Alphabet Inc CAP STK CL A 02079K305 7,402 42 SH OTR 4 0 0 42
Alphabet Inc CAP STK CL A 02079K305 450,268 2,555 SH OTR 7 0 0 2,555
Alphabet Inc CAP STK CL A 02079K305 165,656 940 SH OTR 8 0 0 940
Alphabet Inc CAP STK CL A 02079K305 263,464 1,495 SH OTR 9 0 0 1,495
Alphabet Inc CAP STK CL A 02079K305 97,103 551 SH OTR 10 0 0 551
Alphabet Inc CAP STK CL A 02079K305 86,881 493 SH OTR 14 0 0 493
Alphabet Inc CAP STK CL A 02079K305 28,197 160 SH OTR 15 0 0 160
Alphabet Inc CAP STK CL A 02079K305 4,082,720 23,167 SH OTR 16 0 0 23,167
Alphabet Inc CAP STK CL A 02079K305 3,633,267 20,617 SH OTR 17 0 0 20,617
Alphabet Inc CAP STK CL A 02079K305 107,148 608 SH OTR 20 0 0 608
Alphabet Inc CAP STK CL A 02079K305 1,515,578 8,600 SH OTR 21 0 0 8,600
Alphabet Inc CAP STK CL A 02079K305 4,096,290 23,244 SH OTR 22 0 0 23,244
Alphabet Inc CAP STK CL A 02079K305 1,255,286 7,123 SH OTR 25 0 0 7,123
Alphabet Inc CAP STK CL A 02079K305 84,943 482 SH OTR 27 0 0 482
Alphabet Inc CAP STK CL A 02079K305 532,215 3,020 SH OTR 31 0 0 3,020
Alphabet Inc CAP STK CL A 02079K305 408,854 2,320 SH OTR 41 0 0 2,320
Alphabet Inc CAP STK CL A 02079K305 87,234 495 SH OTR 42 0 0 495
Alphabet Inc CAP STK CL A 02079K305 98,689 560 SH OTR 43 0 0 560
Alphabet Inc CAP STK CL A 02079K305 528,690 3,000 SH OTR 46 0 0 3,000
Alphabet Inc CAP STK CL A 02079K305 328,845 1,866 SH OTR 47 0 0 1,866
Alphabet Inc CAP STK CL A 02079K305 17,094 97 SH OTR 49 0 0 97
Alphabet Inc CAP STK CL A 02079K305 123,361 700 SH OTR 52 0 0 700
Alphabet Inc CAP STK CL A 02079K305 342,239 1,942 SH OTR - 0 0 1,942
Alphabet Inc CAP STK CL C 02079K107 16,750,051 94,425 SH OTR 1 0 0 94,425
Alphabet Inc CAP STK CL C 02079K107 134,816 760 SH OTR 2 0 0 760
Alphabet Inc CAP STK CL C 02079K107 94,904 535 SH OTR 6 0 0 535
Alphabet Inc CAP STK CL C 02079K107 78,939 445 SH OTR 7 0 0 445
Alphabet Inc CAP STK CL C 02079K107 962,341 5,425 SH OTR 9 0 0 5,425
Alphabet Inc CAP STK CL C 02079K107 14,369 81 SH OTR 14 0 0 81
Alphabet Inc CAP STK CL C 02079K107 1,376,014 7,757 SH OTR 16 0 0 7,757
Alphabet Inc CAP STK CL C 02079K107 5,164,912 29,116 SH OTR 17 0 0 29,116
Alphabet Inc CAP STK CL C 02079K107 1,067,888 6,020 SH OTR 21 0 0 6,020
Alphabet Inc CAP STK CL C 02079K107 3,718,627 20,963 SH OTR 22 0 0 20,963
Alphabet Inc CAP STK CL C 02079K107 557,537 3,143 SH OTR 25 0 0 3,143
Alphabet Inc CAP STK CL C 02079K107 120,980 682 SH OTR 26 0 0 682
Alphabet Inc CAP STK CL C 02079K107 4,080 23 SH OTR 27 0 0 23
Alphabet Inc CAP STK CL C 02079K107 2,518,051 14,195 SH OTR 31 0 0 14,195
Alphabet Inc CAP STK CL C 02079K107 554,521 3,126 SH OTR 32 0 0 3,126
Alphabet Inc CAP STK CL C 02079K107 87,808 495 SH OTR 39 0 0 495
Alphabet Inc CAP STK CL C 02079K107 379,615 2,140 SH OTR 41 0 0 2,140
Alphabet Inc CAP STK CL C 02079K107 141,912 800 SH OTR 43 0 0 800
Alphabet Inc CAP STK CL C 02079K107 30,156 170 SH OTR 55 0 0 170
Altria Group Inc COM 02209S103 762 13 SH OTR 4 0 0 13
Altria Group Inc COM 02209S103 42,624 727 SH OTR 10 0 0 727
Altria Group Inc COM 02209S103 6,215 106 SH OTR 14 0 0 106
Altria Group Inc COM 02209S103 170,379 2,906 SH OTR 16 0 0 2,906
Altria Group Inc COM 02209S103 20,169 344 SH OTR 17 0 0 344
Altria Group Inc COM 02209S103 158,301 2,700 SH OTR 22 0 0 2,700
Altria Group Inc COM 02209S103 66,428 1,133 SH OTR 25 0 0 1,133
Altria Group Inc COM 02209S103 14,716 251 SH OTR 49 0 0 251
Altria Group Inc COM 02209S103 17,589 300 SH OTR - 0 0 300
Amazon.com Inc COM 023135106 21,491,883 97,962 SH OTR 1 0 0 97,962
Amazon.com Inc COM 023135106 8,117 37 SH OTR 4 0 0 37
Amazon.com Inc COM 023135106 100,261 457 SH OTR 6 0 0 457
Amazon.com Inc COM 023135106 318,116 1,450 SH OTR 7 0 0 1,450
Amazon.com Inc COM 023135106 403,678 1,840 SH OTR 9 0 0 1,840
Amazon.com Inc COM 023135106 515,786 2,351 SH OTR 13 0 0 2,351
Amazon.com Inc COM 023135106 112,108 511 SH OTR 14 0 0 511
Amazon.com Inc COM 023135106 29,618 135 SH OTR 15 0 0 135
Amazon.com Inc COM 023135106 5,046,189 23,001 SH OTR 16 0 0 23,001
Amazon.com Inc COM 023135106 336,371 1,533 SH OTR 17 0 0 1,533
Amazon.com Inc COM 023135106 219,390 1,000 SH OTR 18 0 0 1,000
Amazon.com Inc COM 023135106 535,750 2,442 SH OTR 20 0 0 2,442
Amazon.com Inc COM 023135106 5,978,377 27,250 SH OTR 22 0 0 27,250
Amazon.com Inc COM 023135106 1,277,069 5,821 SH OTR 25 0 0 5,821
Amazon.com Inc COM 023135106 135,583 618 SH OTR 26 0 0 618
Amazon.com Inc COM 023135106 155,767 710 SH OTR 27 0 0 710
Amazon.com Inc COM 023135106 2,538,342 11,570 SH OTR 31 0 0 11,570
Amazon.com Inc COM 023135106 1,023,454 4,665 SH OTR 32 0 0 4,665
Amazon.com Inc COM 023135106 98,726 450 SH OTR 39 0 0 450
Amazon.com Inc COM 023135106 215,880 984 SH OTR 43 0 0 984
Amazon.com Inc COM 023135106 17,551 80 SH OTR 52 0 0 80
Amazon.com Inc COM 023135106 43,878 200 SH OTR 53 0 0 200
Amazon.com Inc COM 023135106 17,551 80 SH OTR 55 0 0 80
Amazon.com Inc COM 023135106 266,120 1,213 SH OTR - 0 0 1,213
American Electric Power Co Inc COM 025537101 32,062 309 SH OTR 2 0 0 309
American Electric Power Co Inc COM 025537101 17,328 167 SH OTR 6 0 0 167
American Electric Power Co Inc COM 025537101 6,226 60 SH OTR 14 0 0 60
American Electric Power Co Inc COM 025537101 26,148 252 SH OTR 16 0 0 252
American Electric Power Co Inc COM 025537101 16,083 155 SH OTR 17 0 0 155
American Electric Power Co Inc COM 025537101 29,157 281 SH OTR 18 0 0 281
American Electric Power Co Inc COM 025537101 81,555 786 SH OTR 22 0 0 786
American Electric Power Co Inc COM 025537101 32,996 318 SH OTR 25 0 0 318
American Electric Power Co Inc COM 025537101 86,017 829 SH OTR 27 0 0 829
American Electric Power Co Inc COM 025537101 11,310 109 SH OTR 49 0 0 109
American Electric Power Co Inc COM 025537101 49,701 479 SH OTR 57 0 0 479
American Electric Power Co Inc COM 025537101 47,003 453 SH OTR - 0 0 453
American Express Co COM 025816109 3,696,340 11,588 SH OTR 1 0 0 11,588
American Express Co COM 025816109 638 2 SH OTR 4 0 0 2
American Express Co COM 025816109 578,949 1,815 SH OTR 9 0 0 1,815
American Express Co COM 025816109 25,199 79 SH OTR 14 0 0 79
American Express Co COM 025816109 952,793 2,987 SH OTR 16 0 0 2,987
American Express Co COM 025816109 5,673,872 17,788 SH OTR 17 0 0 17,788
American Express Co COM 025816109 1,195,856 3,749 SH OTR 22 0 0 3,749
American Express Co COM 025816109 136,842 429 SH OTR 25 0 0 429
American Express Co COM 025816109 61,882 194 SH OTR 27 0 0 194
American Express Co COM 025816109 1,575,761 4,940 SH OTR 31 0 0 4,940
American Express Co COM 025816109 82,616 259 SH OTR 43 0 0 259
American Express Co COM 025816109 75,917 238 SH OTR 52 0 0 238
American Superconductor Corp SHS NEW 030111207 792,908 21,611 SH OTR 17 0 0 21,611
American Tower Corp COM 03027X100 663 3 SH OTR 4 0 0 3
American Tower Corp COM 03027X100 173,943 787 SH OTR 16 0 0 787
American Tower Corp COM 03027X100 19,927 90 SH OTR 17 0 0 90
American Tower Corp COM 03027X100 343,244 1,553 SH OTR 22 0 0 1,553
American Tower Corp COM 03027X100 46,414 210 SH OTR 25 0 0 210
American Tower Corp COM 03027X100 43,762 198 SH OTR 26 0 0 198
American Tower Corp COM 03027X100 648,694 2,935 SH OTR 31 0 0 2,935
American Tower Corp COM 03027X100 36,910 167 SH OTR 35 0 0 167
American Tower Corp COM 03027X100 13,261 60 SH OTR 53 0 0 60
American Tower Corp COM 03027X100 320,478 1,450 SH OTR - 0 0 1,450
American Water Works Co Inc COM 030420103 15,163 109 SH OTR 1 0 0 109
American Water Works Co Inc COM 030420103 52,027 374 SH OTR 2 0 0 374
American Water Works Co Inc COM 030420103 219,655 1,579 SH OTR 16 0 0 1,579
American Water Works Co Inc COM 030420103 22,208 160 SH OTR 17 0 0 160
American Water Works Co Inc COM 030420103 103,776 746 SH OTR 22 0 0 746
American Water Works Co Inc COM 030420103 173,748 1,249 SH OTR 25 0 0 1,249
American Water Works Co Inc COM 030420103 102,941 740 SH OTR 52 0 0 740
Ameriprise Financial Inc COM 03076C106 648,482 1,215 SH OTR 1 0 0 1,215
Ameriprise Financial Inc COM 03076C106 1,067 2 SH OTR 4 0 0 2
Ameriprise Financial Inc COM 03076C106 118,488 222 SH OTR 16 0 0 222
Ameriprise Financial Inc COM 03076C106 1,763,656 3,304 SH OTR 17 0 0 3,304
Ameriprise Financial Inc COM 03076C106 331,446 621 SH OTR 22 0 0 621
Ameriprise Financial Inc COM 03076C106 33,091 62 SH OTR 25 0 0 62
Amgen Inc COM 031162100 14,240 51 SH OTR 1 0 0 51
Amgen Inc COM 031162100 61,426 220 SH OTR 2 0 0 220
Amgen Inc COM 031162100 558 2 SH OTR 4 0 0 2
Amgen Inc COM 031162100 103,028 369 SH OTR 7 0 0 369
Amgen Inc COM 031162100 103,308 370 SH OTR 8 0 0 370
Amgen Inc COM 031162100 323,325 1,158 SH OTR 16 0 0 1,158
Amgen Inc COM 031162100 2,772,607 9,930 SH OTR 17 0 0 9,930
Amgen Inc COM 031162100 760,289 2,723 SH OTR 18 0 0 2,723
Amgen Inc COM 031162100 7,539 27 SH OTR 21 0 0 27
Amgen Inc COM 031162100 655,864 2,349 SH OTR 22 0 0 2,349
Amgen Inc COM 031162100 161,383 578 SH OTR 25 0 0 578
Amgen Inc COM 031162100 62,264 223 SH OTR 27 0 0 223
Amgen Inc COM 031162100 370,791 1,328 SH OTR 32 0 0 1,328
Amgen Inc COM 031162100 83,763 300 SH OTR 46 0 0 300
Amgen Inc COM 031162100 63,101 226 SH OTR 52 0 0 226
Amgen Inc COM 031162100 41,044 147 SH OTR 57 0 0 147
Amgen Inc COM 031162100 27,085 97 SH OTR - 0 0 97
Amphenol Corp CL A 032095101 14,121 143 SH OTR 2 0 0 143
Amphenol Corp CL A 032095101 889 9 SH OTR 4 0 0 9
Amphenol Corp CL A 032095101 66,261 671 SH OTR 16 0 0 671
Amphenol Corp CL A 032095101 38,611 391 SH OTR 17 0 0 391
Amphenol Corp CL A 032095101 462,940 4,688 SH OTR 22 0 0 4,688
Amphenol Corp CL A 032095101 11,751 119 SH OTR 25 0 0 119
Amphenol Corp CL A 032095101 438,055 4,436 SH OTR 47 0 0 4,436
Amphenol Corp CL A 032095101 35,155 356 SH OTR 52 0 0 356
Analog Devices Inc COM 032654105 34,989 147 SH OTR 2 0 0 147
Analog Devices Inc COM 032654105 476 2 SH OTR 4 0 0 2
Analog Devices Inc COM 032654105 43,796 184 SH OTR 14 0 0 184
Analog Devices Inc COM 032654105 416,535 1,750 SH OTR 16 0 0 1,750
Analog Devices Inc COM 032654105 34,275 144 SH OTR 17 0 0 144
Analog Devices Inc COM 032654105 523,406 2,199 SH OTR 22 0 0 2,199
Analog Devices Inc COM 032654105 87,353 367 SH OTR 25 0 0 367
Analog Devices Inc COM 032654105 33,561 141 SH OTR 42 0 0 141
Analog Devices Inc COM 032654105 133,529 561 SH OTR - 0 0 561
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 1,031 15 SH OTR 4 0 0 15
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 124,727 1,815 SH OTR 16 0 0 1,815
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 6,185 90 SH OTR 17 0 0 90
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 33,810 492 SH OTR 18 0 0 492
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 74,630 1,086 SH OTR 22 0 0 1,086
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 13,400 195 SH OTR 25 0 0 195
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 13,744 200 SH OTR 55 0 0 200
Aon PLC SHS CLASS A G0403H108 22,119 62 SH OTR 14 0 0 62
Aon PLC SHS CLASS A G0403H108 350,338 982 SH OTR 16 0 0 982
Aon PLC SHS CLASS A G0403H108 11,640 33 SH OTR 17 0 0 33
Aon PLC SHS CLASS A G0403H108 321,798 902 SH OTR 22 0 0 902
Aon PLC SHS CLASS A G0403H108 58,509 164 SH OTR 25 0 0 164
Aon PLC SHS CLASS A G0403H108 23,189 65 SH OTR 53 0 0 65
Aon PLC SHS CLASS A G0403H108 404,209 1,133 SH OTR - 0 0 1,133
Apollo Global Management Inc COM 03769M106 172,230 1,214 SH OTR 16 0 0 1,214
Apollo Global Management Inc COM 03769M106 369,429 2,604 SH OTR 17 0 0 2,604
Apollo Global Management Inc COM 03769M106 52,066 367 SH OTR 22 0 0 367
Apollo Global Management Inc COM 03769M106 15,748 111 SH OTR 39 0 0 111
Apollo Global Management Inc COM 03769M106 42,277 298 SH OTR 52 0 0 298
Apollo Global Management Inc COM 03769M106 68,665 484 SH OTR 57 0 0 484
Apple Inc COM 037833100 9,089,852 44,304 SH OTR 1 0 0 44,304
Apple Inc COM 037833100 433,319 2,112 SH OTR 2 0 0 2,112
Apple Inc COM 037833100 9,233 45 SH OTR 4 0 0 45
Apple Inc COM 037833100 87,608 427 SH OTR 6 0 0 427
Apple Inc COM 037833100 639,720 3,118 SH OTR 7 0 0 3,118
Apple Inc COM 037833100 478,046 2,330 SH OTR 8 0 0 2,330
Apple Inc COM 037833100 1,642,386 8,005 SH OTR 9 0 0 8,005
Apple Inc COM 037833100 361,099 1,760 SH OTR 10 0 0 1,760
Apple Inc COM 037833100 561,961 2,739 SH OTR 13 0 0 2,739
Apple Inc COM 037833100 69,347 338 SH OTR 14 0 0 338
Apple Inc COM 037833100 26,262 128 SH OTR 15 0 0 128
Apple Inc COM 037833100 8,114,474 39,550 SH OTR 16 0 0 39,550
Apple Inc COM 037833100 2,532,384 12,343 SH OTR 17 0 0 12,343
Apple Inc COM 037833100 223,020 1,087 SH OTR 18 0 0 1,087
Apple Inc COM 037833100 95,404 465 SH OTR 20 0 0 465
Apple Inc COM 037833100 1,959,374 9,550 SH OTR 21 0 0 9,550
Apple Inc COM 037833100 9,961,824 48,554 SH OTR 22 0 0 48,554
Apple Inc COM 037833100 2,949,114 14,374 SH OTR 25 0 0 14,374
Apple Inc COM 037833100 146,491 714 SH OTR 26 0 0 714
Apple Inc COM 037833100 172,138 839 SH OTR 27 0 0 839
Apple Inc COM 037833100 3,682,391 17,948 SH OTR 31 0 0 17,948
Apple Inc COM 037833100 251,128 1,224 SH OTR 32 0 0 1,224
Apple Inc COM 037833100 97,251 474 SH OTR 39 0 0 474
Apple Inc COM 037833100 984,816 4,800 SH OTR 41 0 0 4,800
Apple Inc COM 037833100 161,674 788 SH OTR 43 0 0 788
Apple Inc COM 037833100 164,136 800 SH OTR 46 0 0 800
Apple Inc COM 037833100 150,595 734 SH OTR 52 0 0 734
Apple Inc COM 037833100 273,286 1,332 SH OTR - 0 0 1,332
Applied Materials Inc COM 038222105 732 4 SH OTR 4 0 0 4
Applied Materials Inc COM 038222105 9,337 51 SH OTR 6 0 0 51
Applied Materials Inc COM 038222105 403,852 2,206 SH OTR 16 0 0 2,206
Applied Materials Inc COM 038222105 35,516 194 SH OTR 17 0 0 194
Applied Materials Inc COM 038222105 534,747 2,921 SH OTR 22 0 0 2,921
Applied Materials Inc COM 038222105 162,200 886 SH OTR 25 0 0 886
Applied Materials Inc COM 038222105 26,179 143 SH OTR 39 0 0 143
Applied Materials Inc COM 038222105 88,972 486 SH OTR 43 0 0 486
Applied Materials Inc COM 038222105 190,027 1,038 SH OTR - 0 0 1,038
AppLovin Corp COM CL A 03831W108 350 1 SH OTR 4 0 0 1
AppLovin Corp COM CL A 03831W108 7,002 20 SH OTR 14 0 0 20
AppLovin Corp COM CL A 03831W108 201,296 575 SH OTR 16 0 0 575
AppLovin Corp COM CL A 03831W108 221 1 SH OTR 17 0 0 1
AppLovin Corp COM CL A 03831W108 4,901 14 SH OTR 22 0 0 14
AppLovin Corp COM CL A 03831W108 4,551 13 SH OTR 25 0 0 13
ArcelorMittal NY REGISTRY SH 03938L203 97,803 3,097 SH OTR 16 0 0 3,097
ArcelorMittal NY REGISTRY SH 03938L203 19,706 624 SH OTR 17 0 0 624
ArcelorMittal NY REGISTRY SH 03938L203 51,002 1,615 SH OTR 22 0 0 1,615
ArcelorMittal NY REGISTRY SH 03938L203 9,600 304 SH OTR 25 0 0 304
ArcelorMittal NY REGISTRY SH 03938L203 36,632 1,160 SH OTR - 0 0 1,160
Archer-Daniels-Midland Co COM 039483102 56,527 1,071 SH OTR 16 0 0 1,071
Archer-Daniels-Midland Co COM 039483102 16,520 313 SH OTR 17 0 0 313
Archer-Daniels-Midland Co COM 039483102 119,916 2,272 SH OTR 22 0 0 2,272
Archer-Daniels-Midland Co COM 039483102 4,117 78 SH OTR 25 0 0 78
Archer-Daniels-Midland Co COM 039483102 6,492 123 SH OTR 52 0 0 123
Ares Management Corp CL A COM STK 03990B101 520 3 SH OTR 4 0 0 3
Ares Management Corp CL A COM STK 03990B101 50,228 290 SH OTR 11 0 0 290
Ares Management Corp CL A COM STK 03990B101 159,344 920 SH OTR 16 0 0 920
Ares Management Corp CL A COM STK 03990B101 589,053 3,401 SH OTR 17 0 0 3,401
Ares Management Corp CL A COM STK 03990B101 10,912 63 SH OTR 22 0 0 63
Ares Management Corp CL A COM STK 03990B101 10,392 60 SH OTR 25 0 0 60
Arista Networks INC COM SHS 040413205 35,604 348 SH OTR 15 0 0 348
Arista Networks INC COM SHS 040413205 262,937 2,570 SH OTR 16 0 0 2,570
Arista Networks INC COM SHS 040413205 92,003 899 SH OTR 17 0 0 899
Arista Networks INC COM SHS 040413205 336,088 3,285 SH OTR 20 0 0 3,285
Arista Networks INC COM SHS 040413205 320,230 3,130 SH OTR 22 0 0 3,130
Arista Networks INC COM SHS 040413205 184,874 1,807 SH OTR 25 0 0 1,807
ARM Holdings PLC SPONSORED ADS 042068205 1,419,268 8,775 SH OTR 17 0 0 8,775
Arthur J Gallagher & Co COM 363576109 154,938 484 SH OTR 1 0 0 484
Arthur J Gallagher & Co COM 363576109 71,387 223 SH OTR 2 0 0 223
Arthur J Gallagher & Co COM 363576109 26,890 84 SH OTR 15 0 0 84
Arthur J Gallagher & Co COM 363576109 35,213 110 SH OTR 16 0 0 110
Arthur J Gallagher & Co COM 363576109 20,488 64 SH OTR 17 0 0 64
Arthur J Gallagher & Co COM 363576109 155,898 487 SH OTR 22 0 0 487
Arthur J Gallagher & Co COM 363576109 1,280 4 SH OTR 25 0 0 4
Arthur J Gallagher & Co COM 363576109 347,650 1,086 SH OTR 31 0 0 1,086
Arthur J Gallagher & Co COM 363576109 25,930 81 SH OTR 49 0 0 81
ASE Technology Holding Co Ltd SPONSORED ADR 00215W100 1,302 126 SH OTR 4 0 0 126
ASE Technology Holding Co Ltd SPONSORED ADR 00215W100 3,760 364 SH OTR 14 0 0 364
ASE Technology Holding Co Ltd SPONSORED ADR 00215W100 310 30 SH OTR 17 0 0 30
ASE Technology Holding Co Ltd SPONSORED ADR 00215W100 6,900 668 SH OTR 25 0 0 668
ASE Technology Holding Co Ltd SPONSORED ADR 00215W100 122,927 11,900 SH OTR - 0 0 11,900
ASML Holding NV N Y REGISTRY SHS N07059210 1,603 2 SH OTR 4 0 0 2
ASML Holding NV N Y REGISTRY SHS N07059210 717,244 895 SH OTR 16 0 0 895
ASML Holding NV N Y REGISTRY SHS N07059210 25,637 32 SH OTR 17 0 0 32
ASML Holding NV N Y REGISTRY SHS N07059210 34,460 43 SH OTR 18 0 0 43
ASML Holding NV N Y REGISTRY SHS N07059210 1,089,890 1,360 SH OTR 22 0 0 1,360
ASML Holding NV N Y REGISTRY SHS N07059210 209,163 261 SH OTR 25 0 0 261
ASML Holding NV N Y REGISTRY SHS N07059210 20,035 25 SH OTR 26 0 0 25
ASML Holding NV N Y REGISTRY SHS N07059210 24,042 30 SH OTR 39 0 0 30
ASML Holding NV N Y REGISTRY SHS N07059210 109,790 137 SH OTR 51 0 0 137
ASML Holding NV N Y REGISTRY SHS N07059210 28,049 35 SH OTR 52 0 0 35
ASML Holding NV N Y REGISTRY SHS N07059210 242,821 303 SH OTR 56 0 0 303
ASML Holding NV N Y REGISTRY SHS N07059210 128,222 160 SH OTR - 0 0 160
AstraZeneca PLC SPONSORED ADR 046353108 839 12 SH OTR 4 0 0 12
AstraZeneca PLC SPONSORED ADR 046353108 7,058 101 SH OTR 14 0 0 101
AstraZeneca PLC SPONSORED ADR 046353108 508,028 7,270 SH OTR 16 0 0 7,270
AstraZeneca PLC SPONSORED ADR 046353108 976,014 13,967 SH OTR 17 0 0 13,967
AstraZeneca PLC SPONSORED ADR 046353108 25,925 371 SH OTR 18 0 0 371
AstraZeneca PLC SPONSORED ADR 046353108 658,968 9,430 SH OTR 22 0 0 9,430
AstraZeneca PLC SPONSORED ADR 046353108 136,406 1,952 SH OTR 25 0 0 1,952
AstraZeneca PLC SPONSORED ADR 046353108 69,111 989 SH OTR 52 0 0 989
AT&T Inc COM 00206R102 64,855 2,241 SH OTR 1 0 0 2,241
AT&T Inc COM 00206R102 839 29 SH OTR 4 0 0 29
AT&T Inc COM 00206R102 15,743 544 SH OTR 14 0 0 544
AT&T Inc COM 00206R102 259,476 8,966 SH OTR 16 0 0 8,966
AT&T Inc COM 00206R102 80,135 2,769 SH OTR 17 0 0 2,769
AT&T Inc COM 00206R102 12,705 439 SH OTR 18 0 0 439
AT&T Inc COM 00206R102 551,741 19,065 SH OTR 22 0 0 19,065
AT&T Inc COM 00206R102 282,339 9,756 SH OTR 25 0 0 9,756
AT&T Inc COM 00206R102 23,123 799 SH OTR 49 0 0 799
Atlassian Corp CL A 049468101 196,794 969 SH OTR 16 0 0 969
Atlassian Corp CL A 049468101 159,426 785 SH OTR 17 0 0 785
Atlassian Corp CL A 049468101 20,918 103 SH OTR 22 0 0 103
Atlassian Corp CL A 049468101 1,219 6 SH OTR 25 0 0 6
Atlassian Corp CL A 049468101 33,712 166 SH OTR - 0 0 166
Atmos Energy Corp COM 049560105 19,418 126 SH OTR 1 0 0 126
Atmos Energy Corp COM 049560105 67,192 436 SH OTR 2 0 0 436
Atmos Energy Corp COM 049560105 269,692 1,750 SH OTR 9 0 0 1,750
Atmos Energy Corp COM 049560105 1,541 10 SH OTR 16 0 0 10
Atmos Energy Corp COM 049560105 16,798 109 SH OTR 17 0 0 109
Atmos Energy Corp COM 049560105 38,373 249 SH OTR 22 0 0 249
Atmos Energy Corp COM 049560105 24,503 159 SH OTR 25 0 0 159
Autodesk Inc COM 052769106 619 2 SH OTR 4 0 0 2
Autodesk Inc COM 052769106 23,527 76 SH OTR 14 0 0 76
Autodesk Inc COM 052769106 190,386 615 SH OTR 16 0 0 615
Autodesk Inc COM 052769106 34,981 113 SH OTR 17 0 0 113
Autodesk Inc COM 052769106 9,597 31 SH OTR 21 0 0 31
Autodesk Inc COM 052769106 351,981 1,137 SH OTR 22 0 0 1,137
Autodesk Inc COM 052769106 68,725 222 SH OTR 25 0 0 222
Autodesk Inc COM 052769106 69,653 225 SH OTR 27 0 0 225
Autodesk Inc COM 052769106 60,057 194 SH OTR 52 0 0 194
Autodesk Inc COM 052769106 78,011 252 SH OTR - 0 0 252
Automatic Data Processing Inc COM 053015103 2,858,560 9,269 SH OTR 1 0 0 9,269
Automatic Data Processing Inc COM 053015103 73,091 237 SH OTR 2 0 0 237
Automatic Data Processing Inc COM 053015103 617 2 SH OTR 4 0 0 2
Automatic Data Processing Inc COM 053015103 12,953 42 SH OTR 14 0 0 42
Automatic Data Processing Inc COM 053015103 258,748 839 SH OTR 16 0 0 839
Automatic Data Processing Inc COM 053015103 962,516 3,121 SH OTR 17 0 0 3,121
Automatic Data Processing Inc COM 053015103 507,626 1,646 SH OTR 22 0 0 1,646
Automatic Data Processing Inc COM 053015103 102,697 333 SH OTR 25 0 0 333
Automatic Data Processing Inc COM 053015103 1,488,030 4,825 SH OTR 31 0 0 4,825
Automatic Data Processing Inc COM 053015103 305,933 992 SH OTR 47 0 0 992
Automatic Data Processing Inc COM 053015103 12,336 40 SH OTR 49 0 0 40
Automatic Data Processing Inc COM 053015103 29,607 96 SH OTR - 0 0 96
AutoNation Inc COM 05329W102 275,329 1,386 SH OTR 16 0 0 1,386
AutoNation Inc COM 05329W102 31,387 158 SH OTR 22 0 0 158
AutoNation Inc COM 05329W102 74,096 373 SH OTR 52 0 0 373
AutoZone Inc COM 053332102 22,273 6 SH OTR 6 0 0 6
AutoZone Inc COM 053332102 337,813 91 SH OTR 16 0 0 91
AutoZone Inc COM 053332102 15,012 4 SH OTR 17 0 0 4
AutoZone Inc COM 053332102 441,755 119 SH OTR 22 0 0 119
AutoZone Inc COM 053332102 7,424 2 SH OTR 25 0 0 2
AutoZone Inc COM 053332102 178,187 48 SH OTR 41 0 0 48
AutoZone Inc COM 053332102 85,381 23 SH OTR 42 0 0 23
Avery Dennison Corp COM 053611109 113,705 648 SH OTR 1 0 0 648
Avery Dennison Corp COM 053611109 3,509 20 SH OTR 14 0 0 20
Avery Dennison Corp COM 053611109 5,089 29 SH OTR 16 0 0 29
Avery Dennison Corp COM 053611109 12,809 73 SH OTR 17 0 0 73
Avery Dennison Corp COM 053611109 42,815 244 SH OTR 21 0 0 244
Avery Dennison Corp COM 053611109 36,322 207 SH OTR 22 0 0 207
Avery Dennison Corp COM 053611109 28,426 162 SH OTR 23 0 0 162
Avery Dennison Corp COM 053611109 32,813 187 SH OTR 25 0 0 187
Axon Enterprise Inc COM 05464C101 828 1 SH OTR 4 0 0 1
Axon Enterprise Inc COM 05464C101 12,419 15 SH OTR 14 0 0 15
Axon Enterprise Inc COM 05464C101 162,276 196 SH OTR 16 0 0 196
Axon Enterprise Inc COM 05464C101 30,029 36 SH OTR 17 0 0 36
Axon Enterprise Inc COM 05464C101 115,084 139 SH OTR 22 0 0 139
Axon Enterprise Inc COM 05464C101 88,590 107 SH OTR 25 0 0 107
Badger Meter Inc COM 056525108 5,571,878 22,747 SH OTR 1 0 0 22,747
Badger Meter Inc COM 056525108 47,275 193 SH OTR 16 0 0 193
Badger Meter Inc COM 056525108 186,162 760 SH OTR 22 0 0 760
Badger Meter Inc COM 056525108 32,333 132 SH OTR 23 0 0 132
Badger Meter Inc COM 056525108 59,523 243 SH OTR 25 0 0 243
Badger Meter Inc COM 056525108 12,492 51 SH OTR 37 0 0 51
Baker Hughes Co CL A 05722G100 21,931 572 SH OTR 5 0 0 572
Baker Hughes Co CL A 05722G100 24,614 642 SH OTR 6 0 0 642
Baker Hughes Co CL A 05722G100 183,074 4,775 SH OTR 8 0 0 4,775
Baker Hughes Co CL A 05722G100 6,019 157 SH OTR 16 0 0 157
Baker Hughes Co CL A 05722G100 153 4 SH OTR 17 0 0 4
Baker Hughes Co CL A 05722G100 112,451 2,933 SH OTR 22 0 0 2,933
Baker Hughes Co CL A 05722G100 2,684 70 SH OTR 25 0 0 70
Baker Hughes Co CL A 05722G100 8,626 225 SH OTR 55 0 0 225
Ball Corp COM 058498106 50,481 900 SH OTR 1 0 0 900
Ball Corp COM 058498106 5,329 95 SH OTR 16 0 0 95
Ball Corp COM 058498106 5,160 92 SH OTR 17 0 0 92
Ball Corp COM 058498106 11,947 213 SH OTR 21 0 0 213
Ball Corp COM 058498106 93,670 1,670 SH OTR 22 0 0 1,670
Ball Corp COM 058498106 47,172 841 SH OTR 52 0 0 841
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 192,970 12,555 SH OTR 16 0 0 12,555
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 277 18 SH OTR 17 0 0 18
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 212,060 13,797 SH OTR 22 0 0 13,797
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 21,795 1,418 SH OTR 25 0 0 1,418
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 68,274 4,442 SH OTR 51 0 0 4,442
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 58,514 3,807 SH OTR - 0 0 3,807
Banco Bradesco SA SP ADR PFD NEW 059460303 2,657 860 SH OTR 25 0 0 860
Banco Bradesco SA SP ADR PFD NEW 059460303 32,872 10,638 SH OTR - 0 0 10,638
Banco Santander SA ADR 05964H105 462,277 55,696 SH OTR 16 0 0 55,696
Banco Santander SA ADR 05964H105 315 38 SH OTR 17 0 0 38
Banco Santander SA ADR 05964H105 306,917 36,978 SH OTR 22 0 0 36,978
Banco Santander SA ADR 05964H105 83,440 10,053 SH OTR 25 0 0 10,053
Banco Santander SA ADR 05964H105 38,180 4,600 SH OTR - 0 0 4,600
Bank of America Corp COM 060505104 1,278 27 SH OTR 4 0 0 27
Bank of America Corp COM 060505104 33,692 712 SH OTR 6 0 0 712
Bank of America Corp COM 060505104 61,847 1,307 SH OTR 7 0 0 1,307
Bank of America Corp COM 060505104 876,745 18,528 SH OTR 16 0 0 18,528
Bank of America Corp COM 060505104 44,433 939 SH OTR 17 0 0 939
Bank of America Corp COM 060505104 32,509 687 SH OTR 18 0 0 687
Bank of America Corp COM 060505104 546,546 11,550 SH OTR 20 0 0 11,550
Bank of America Corp COM 060505104 593,677 12,546 SH OTR 22 0 0 12,546
Bank of America Corp COM 060505104 137,086 2,897 SH OTR 25 0 0 2,897
Bank of America Corp COM 060505104 44,197 934 SH OTR 26 0 0 934
Bank of America Corp COM 060505104 21,720 459 SH OTR 30 0 0 459
Bank of America Corp COM 060505104 1,298,555 27,442 SH OTR 31 0 0 27,442
Bank of America Corp COM 060505104 59,718 1,262 SH OTR 32 0 0 1,262
Bank of America Corp COM 060505104 48,266 1,020 SH OTR 39 0 0 1,020
Bank of America Corp COM 060505104 322,249 6,810 SH OTR 46 0 0 6,810
Bank of America Corp COM 060505104 19,165 405 SH OTR 49 0 0 405
Bank of America Corp COM 060505104 5,205 110 SH OTR 55 0 0 110
Bank of America Corp COM 060505104 12,966 274 SH OTR - 0 0 274
Bank of America Corp 7.25 percent 7.25%CNV PFD L 060505682 790,421 652 SH OTR 32 0 0 652
Bank of Montreal COM 063671101 553 5 SH OTR 4 0 0 5
Bank of Montreal COM 063671101 221 2 SH OTR 17 0 0 2
Bank of Montreal COM 063671101 575,276 5,200 SH OTR 18 0 0 5,200
Bank of Montreal COM 063671101 10,731 97 SH OTR 22 0 0 97
Bank of Montreal COM 063671101 38,610 349 SH OTR 25 0 0 349
Bank of Montreal COM 063671101 46,686 422 SH OTR - 0 0 422
Bank of New York Mellon Corp COM 064058100 12,755 140 SH OTR 14 0 0 140
Bank of New York Mellon Corp COM 064058100 33,346 366 SH OTR 16 0 0 366
Bank of New York Mellon Corp COM 064058100 182 2 SH OTR 17 0 0 2
Bank of New York Mellon Corp COM 064058100 166,914 1,832 SH OTR 22 0 0 1,832
Bank of New York Mellon Corp COM 064058100 142,223 1,561 SH OTR 25 0 0 1,561
Bank of New York Mellon Corp COM 064058100 31,706 348 SH OTR 30 0 0 348
Bank of New York Mellon Corp COM 064058100 22,049 242 SH OTR 49 0 0 242
Bank of New York Mellon Corp COM 064058100 13,666 150 SH OTR 55 0 0 150
Bank of New York Mellon Corp COM 064058100 34,440 378 SH OTR - 0 0 378
Barclays PLC ADR 06738E204 299,262 16,098 SH OTR 16 0 0 16,098
Barclays PLC ADR 06738E204 167 9 SH OTR 17 0 0 9
Barclays PLC ADR 06738E204 64,489 3,469 SH OTR 18 0 0 3,469
Barclays PLC ADR 06738E204 133,681 7,191 SH OTR 22 0 0 7,191
Barclays PLC ADR 06738E204 16,322 878 SH OTR 25 0 0 878
Barclays PLC ADR 06738E204 49,989 2,689 SH OTR - 0 0 2,689
Baxter International Inc COM 071813109 199,848 6,600 SH OTR 1 0 0 6,600
Baxter International Inc COM 071813109 30,583 1,010 SH OTR 8 0 0 1,010
Baxter International Inc COM 071813109 22,861 755 SH OTR 16 0 0 755
Baxter International Inc COM 071813109 12,203 403 SH OTR 17 0 0 403
Baxter International Inc COM 071813109 27,736 916 SH OTR 22 0 0 916
Becton Dickinson and Co COM 075887109 19,809 115 SH OTR 2 0 0 115
Becton Dickinson and Co COM 075887109 246,318 1,430 SH OTR 9 0 0 1,430
Becton Dickinson and Co COM 075887109 66,661 387 SH OTR 16 0 0 387
Becton Dickinson and Co COM 075887109 12,574 73 SH OTR 17 0 0 73
Becton Dickinson and Co COM 075887109 59,943 348 SH OTR 22 0 0 348
Becton Dickinson and Co COM 075887109 13,263 77 SH OTR 49 0 0 77
Berkshire Hathaway Inc CL A NEW 084670108 728,800 1 SH OTR 18 0 0 1
Berkshire Hathaway Inc CL B NEW 084670702 1,308,664 2,694 SH OTR 1 0 0 2,694
Berkshire Hathaway Inc CL B NEW 084670702 2,429 5 SH OTR 4 0 0 5
Berkshire Hathaway Inc CL B NEW 084670702 106,869 220 SH OTR 7 0 0 220
Berkshire Hathaway Inc CL B NEW 084670702 206,452 425 SH OTR 8 0 0 425
Berkshire Hathaway Inc CL B NEW 084670702 497,914 1,025 SH OTR 9 0 0 1,025
Berkshire Hathaway Inc CL B NEW 084670702 2,066,951 4,255 SH OTR 16 0 0 4,255
Berkshire Hathaway Inc CL B NEW 084670702 306,291 631 SH OTR 17 0 0 631
Berkshire Hathaway Inc CL B NEW 084670702 2,173,335 4,474 SH OTR 22 0 0 4,474
Berkshire Hathaway Inc CL B NEW 084670702 144,274 297 SH OTR 25 0 0 297
Berkshire Hathaway Inc CL B NEW 084670702 74,323 153 SH OTR 27 0 0 153
Berkshire Hathaway Inc CL B NEW 084670702 971,540 2,000 SH OTR 41 0 0 2,000
Berkshire Hathaway Inc CL B NEW 084670702 558,636 1,150 SH OTR 50 0 0 1,150
Berkshire Hathaway Inc CL B NEW 084670702 34,004 70 SH OTR 53 0 0 70
Berkshire Hathaway Inc CL B NEW 084670702 660,647 1,360 SH OTR - 0 0 1,360
Best Buy Co Inc COM 086516101 745,143 11,100 SH OTR 1 0 0 11,100
Best Buy Co Inc COM 086516101 21,683 323 SH OTR 16 0 0 323
Best Buy Co Inc COM 086516101 11,865 177 SH OTR 17 0 0 177
Best Buy Co Inc COM 086516101 38,197 569 SH OTR 22 0 0 569
Best Buy Co Inc COM 086516101 9,264 138 SH OTR 25 0 0 138
Best Buy Co Inc COM 086516101 42,426 632 SH OTR 52 0 0 632
Best Buy Co Inc COM 086516101 9,801 146 SH OTR - 0 0 146
Bhp Billiton Ltd SPONSORED ADR 088606108 12,840 267 SH OTR 16 0 0 267
Bhp Billiton Ltd SPONSORED ADR 088606108 30,471 634 SH OTR 17 0 0 634
Bhp Billiton Ltd SPONSORED ADR 088606108 36,212 753 SH OTR 18 0 0 753
Bhp Billiton Ltd SPONSORED ADR 088606108 248,000 5,157 SH OTR 22 0 0 5,157
Bhp Billiton Ltd SPONSORED ADR 088606108 24,863 517 SH OTR 25 0 0 517
Bhp Billiton Ltd SPONSORED ADR 088606108 91,900 1,911 SH OTR 32 0 0 1,911
Bhp Billiton Ltd SPONSORED ADR 088606108 55,592 1,156 SH OTR 51 0 0 1,156
Bhp Billiton Ltd SPONSORED ADR 088606108 69,106 1,437 SH OTR - 0 0 1,437
Bio-Techne Corp COM 09073M104 7,577,299 147,275 SH OTR 1 0 0 147,275
Bio-Techne Corp COM 09073M104 360 7 SH OTR 4 0 0 7
Bio-Techne Corp COM 09073M104 9,107 177 SH OTR 16 0 0 177
Bio-Techne Corp COM 09073M104 12,348 240 SH OTR 17 0 0 240
Bio-Techne Corp COM 09073M104 30,458 592 SH OTR 21 0 0 592
Bio-Techne Corp COM 09073M104 112,778 2,192 SH OTR 22 0 0 2,192
Bio-Techne Corp COM 09073M104 20,992 408 SH OTR 25 0 0 408
BlackRock 2037 Municipal Target Term Trust COM 09262G108 221,580 9,000 SH OTR 18 0 0 9,000
BlackRock Inc COM 09290D101 183,619 175 SH OTR 7 0 0 175
BlackRock Inc COM 09290D101 146,895 140 SH OTR 8 0 0 140
BlackRock Inc COM 09290D101 11,542 11 SH OTR 14 0 0 11
BlackRock Inc COM 09290D101 433,340 413 SH OTR 16 0 0 413
BlackRock Inc COM 09290D101 210,689 201 SH OTR 17 0 0 201
BlackRock Inc COM 09290D101 29,379 28 SH OTR 18 0 0 28
BlackRock Inc COM 09290D101 919,143 876 SH OTR 22 0 0 876
BlackRock Inc COM 09290D101 48,266 46 SH OTR 25 0 0 46
BlackRock Inc COM 09290D101 184,668 176 SH OTR 31 0 0 176
BlackRock Inc COM 09290D101 125,910 120 SH OTR 32 0 0 120
BlackRock Inc COM 09290D101 36,724 35 SH OTR 49 0 0 35
BlackRock Inc COM 09290D101 48,265 46 SH OTR - 0 0 46
Blackstone Inc COM 09260D107 3,740 25 SH OTR 14 0 0 25
Blackstone Inc COM 09260D107 35,450 237 SH OTR 16 0 0 237
Blackstone Inc COM 09260D107 582,266 3,893 SH OTR 17 0 0 3,893
Blackstone Inc COM 09260D107 9,124 61 SH OTR 21 0 0 61
Blackstone Inc COM 09260D107 189,069 1,264 SH OTR 22 0 0 1,264
Blackstone Inc COM 09260D107 2,543 17 SH OTR 25 0 0 17
Blackstone Inc COM 09260D107 68,807 460 SH OTR 27 0 0 460
Blackstone Inc COM 09260D107 147,486 986 SH OTR 56 0 0 986
Blackstone Inc COM 09260D107 89,150 596 SH OTR 57 0 0 596
Blackstone Secured Lending Fund COMMON STOCK 09261X102 2,950,801 95,961 SH OTR 17 0 0 95,961
Block Inc CL A 852234103 408 6 SH OTR 4 0 0 6
Block Inc CL A 852234103 5,910 87 SH OTR 14 0 0 87
Block Inc CL A 852234103 195,978 2,885 SH OTR 16 0 0 2,885
Block Inc CL A 852234103 125 2 SH OTR 17 0 0 2
Block Inc CL A 852234103 1,630 24 SH OTR 22 0 0 24
Block Inc CL A 852234103 34,101 502 SH OTR 26 0 0 502
Block Inc CL A 852234103 40,758 600 SH OTR 53 0 0 600
Bloom Energy Corp COM CL A 093712107 200,928 8,400 SH OTR 17 0 0 8,400
Blue Owl Capital Corp COM 69121K104 285,509 19,910 SH OTR 18 0 0 19,910
Boeing Co COM 097023105 41,906 200 SH OTR 1 0 0 200
Boeing Co COM 097023105 629 3 SH OTR 4 0 0 3
Boeing Co COM 097023105 116,289 555 SH OTR 10 0 0 555
Boeing Co COM 097023105 77,107 368 SH OTR 14 0 0 368
Boeing Co COM 097023105 287,685 1,373 SH OTR 16 0 0 1,373
Boeing Co COM 097023105 8,764 42 SH OTR 17 0 0 42
Boeing Co COM 097023105 398,107 1,900 SH OTR 18 0 0 1,900
Boeing Co COM 097023105 326,657 1,559 SH OTR 22 0 0 1,559
Boeing Co COM 097023105 5,657 27 SH OTR 25 0 0 27
Boeing Co COM 097023105 97,222 464 SH OTR 27 0 0 464
Boeing Co COM 097023105 241,798 1,154 SH OTR 32 0 0 1,154
Boeing Co COM 097023105 62,859 300 SH OTR 41 0 0 300
Boeing Co COM 097023105 69,983 334 SH OTR - 0 0 334
Booking Hldgs Inc COM 09857L108 5,789 1 SH OTR 4 0 0 1
Booking Hldgs Inc COM 09857L108 353,144 61 SH OTR 16 0 0 61
Booking Hldgs Inc COM 09857L108 23,551 4 SH OTR 17 0 0 4
Booking Hldgs Inc COM 09857L108 746,812 129 SH OTR 22 0 0 129
Booking Hldgs Inc COM 09857L108 28,946 5 SH OTR 25 0 0 5
Booking Hldgs Inc COM 09857L108 138,943 24 SH OTR - 0 0 24
Boston Scientific Corp COM 101137107 752 7 SH OTR 4 0 0 7
Boston Scientific Corp COM 101137107 149,730 1,394 SH OTR 7 0 0 1,394
Boston Scientific Corp COM 101137107 7,841 73 SH OTR 14 0 0 73
Boston Scientific Corp COM 101137107 33,405 311 SH OTR 15 0 0 311
Boston Scientific Corp COM 101137107 209,879 1,954 SH OTR 16 0 0 1,954
Boston Scientific Corp COM 101137107 34,801 324 SH OTR 17 0 0 324
Boston Scientific Corp COM 101137107 298,492 2,779 SH OTR 22 0 0 2,779
Boston Scientific Corp COM 101137107 5,156 48 SH OTR 25 0 0 48
Boston Scientific Corp COM 101137107 402,250 3,745 SH OTR 31 0 0 3,745
Boston Scientific Corp COM 101137107 28,249 263 SH OTR 39 0 0 263
Boston Scientific Corp COM 101137107 83,350 776 SH OTR 56 0 0 776
Boston Scientific Corp COM 101137107 424,483 3,952 SH OTR - 0 0 3,952
BP PLC SPONSORED ADR 055622104 11,284 377 SH OTR 16 0 0 377
BP PLC SPONSORED ADR 055622104 17,419 582 SH OTR 17 0 0 582
BP PLC SPONSORED ADR 055622104 24,632 823 SH OTR 18 0 0 823
BP PLC SPONSORED ADR 055622104 132,799 4,437 SH OTR 22 0 0 4,437
BP PLC SPONSORED ADR 055622104 90 3 SH OTR 25 0 0 3
BP PLC SPONSORED ADR 055622104 5,986 200 SH OTR 48 0 0 200
BP PLC SPONSORED ADR 055622104 362,932 12,126 SH OTR - 0 0 12,126
Bristol-Myers Squibb Co COM 110122108 294,404 6,360 SH OTR 1 0 0 6,360
Bristol-Myers Squibb Co COM 110122108 111,513 2,409 SH OTR 10 0 0 2,409
Bristol-Myers Squibb Co COM 110122108 8,193 177 SH OTR 14 0 0 177
Bristol-Myers Squibb Co COM 110122108 389,206 8,408 SH OTR 16 0 0 8,408
Bristol-Myers Squibb Co COM 110122108 278 6 SH OTR 17 0 0 6
Bristol-Myers Squibb Co COM 110122108 416,610 9,000 SH OTR 18 0 0 9,000
Bristol-Myers Squibb Co COM 110122108 184,790 3,992 SH OTR 22 0 0 3,992
Bristol-Myers Squibb Co COM 110122108 926 20 SH OTR 25 0 0 20
Bristol-Myers Squibb Co COM 110122108 38,791 838 SH OTR 27 0 0 838
Bristol-Myers Squibb Co COM 110122108 27,959 604 SH OTR 32 0 0 604
Bristol-Myers Squibb Co COM 110122108 76,841 1,660 SH OTR - 0 0 1,660
British American Tobacco PLC SPONSORED ADR 110448107 473 10 SH OTR 4 0 0 10
British American Tobacco PLC SPONSORED ADR 110448107 144,073 3,044 SH OTR 16 0 0 3,044
British American Tobacco PLC SPONSORED ADR 110448107 11,643 246 SH OTR 17 0 0 246
British American Tobacco PLC SPONSORED ADR 110448107 183,877 3,885 SH OTR 22 0 0 3,885
British American Tobacco PLC SPONSORED ADR 110448107 33,462 707 SH OTR 25 0 0 707
British American Tobacco PLC SPONSORED ADR 110448107 7,667 162 SH OTR 48 0 0 162
Broadcom INC COM 11135F101 55,130 200 SH OTR 2 0 0 200
Broadcom INC COM 11135F101 4,686 17 SH OTR 4 0 0 17
Broadcom INC COM 11135F101 74,977 272 SH OTR 6 0 0 272
Broadcom INC COM 11135F101 122,113 443 SH OTR 7 0 0 443
Broadcom INC COM 11135F101 76,355 277 SH OTR 11 0 0 277
Broadcom INC COM 11135F101 66,156 240 SH OTR 14 0 0 240
Broadcom INC COM 11135F101 34,181 124 SH OTR 15 0 0 124
Broadcom INC COM 11135F101 3,480,081 12,625 SH OTR 16 0 0 12,625
Broadcom INC COM 11135F101 502,254 1,822 SH OTR 17 0 0 1,822
Broadcom INC COM 11135F101 351,729 1,276 SH OTR 20 0 0 1,276
Broadcom INC COM 11135F101 3,444,798 12,497 SH OTR 22 0 0 12,497
Broadcom INC COM 11135F101 1,023,488 3,713 SH OTR 25 0 0 3,713
Broadcom INC COM 11135F101 21,225 77 SH OTR 27 0 0 77
Broadcom INC COM 11135F101 58,713 213 SH OTR 39 0 0 213
Broadcom INC COM 11135F101 23,430 85 SH OTR 49 0 0 85
Broadcom INC COM 11135F101 198,468 720 SH OTR 52 0 0 720
Broadcom INC COM 11135F101 176,416 640 SH OTR 56 0 0 640
Broadcom INC COM 11135F101 85,452 310 SH OTR 57 0 0 310
Broadcom INC COM 11135F101 544,684 1,976 SH OTR - 0 0 1,976
Broadridge Financial Solutions Inc COM 11133T103 106,447 438 SH OTR 1 0 0 438
Broadridge Financial Solutions Inc COM 11133T103 180,085 741 SH OTR 2 0 0 741
Broadridge Financial Solutions Inc COM 11133T103 1,701 7 SH OTR 16 0 0 7
Broadridge Financial Solutions Inc COM 11133T103 16,769 69 SH OTR 17 0 0 69
Broadridge Financial Solutions Inc COM 11133T103 26,004 107 SH OTR 21 0 0 107
Broadridge Financial Solutions Inc COM 11133T103 135,611 558 SH OTR 22 0 0 558
Broadridge Financial Solutions Inc COM 11133T103 8,020 33 SH OTR 25 0 0 33
Broadridge Financial Solutions Inc COM 11133T103 9,721 40 SH OTR 49 0 0 40
Broadridge Financial Solutions Inc COM 11133T103 64,889 267 SH OTR 52 0 0 267
Brookfield Corp CL A LTD VT SH 11271J107 557 9 SH OTR 4 0 0 9
Brookfield Corp CL A LTD VT SH 11271J107 928 15 SH OTR 17 0 0 15
Brookfield Corp CL A LTD VT SH 11271J107 1,051 17 SH OTR 22 0 0 17
Brookfield Corp CL A LTD VT SH 11271J107 26,657 431 SH OTR 39 0 0 431
Brookfield Corp CL A LTD VT SH 11271J107 27,338 442 SH OTR 52 0 0 442
Brookfield Corp CL A LTD VT SH 11271J107 364,915 5,900 SH OTR - 0 0 5,900
Burlington Stores Inc COM 122017106 41,410 178 SH OTR 16 0 0 178
Burlington Stores Inc COM 122017106 65 0 SH OTR 17 0 0 0
Burlington Stores Inc COM 122017106 63,743 274 SH OTR 21 0 0 274
Burlington Stores Inc COM 122017106 5,351 23 SH OTR 22 0 0 23
Burlington Stores Inc COM 122017106 52,809 227 SH OTR 23 0 0 227
Burlington Stores Inc COM 122017106 14,424 62 SH OTR 25 0 0 62
Burlington Stores Inc COM 122017106 56,532 243 SH OTR 27 0 0 243
CACI International Inc CL A 127190304 109,164 229 SH OTR 16 0 0 229
CACI International Inc CL A 127190304 90,096 189 SH OTR 21 0 0 189
CACI International Inc CL A 127190304 4,767 10 SH OTR 22 0 0 10
Cadence Design Systems INC COM 127387108 308 1 SH OTR 4 0 0 1
Cadence Design Systems INC COM 127387108 87,823 285 SH OTR 16 0 0 285
Cadence Design Systems INC COM 127387108 1,172,747 3,806 SH OTR 17 0 0 3,806
Cadence Design Systems INC COM 127387108 280,725 911 SH OTR 22 0 0 911
Cadence Design Systems INC COM 127387108 14,175 46 SH OTR 25 0 0 46
Cadence Design Systems INC COM 127387108 5,855 19 SH OTR 39 0 0 19
Cadence Design Systems INC COM 127387108 27,734 90 SH OTR 52 0 0 90
Cambria Shareholder Yield ETF SHSHLD YIELD ETF 132061201 560,559 8,620 SH OTR 17 0 0 8,620
Canadian Pacific Kansas City Limited COM 13646K108 476 6 SH OTR 4 0 0 6
Canadian Pacific Kansas City Limited COM 13646K108 1,110 14 SH OTR 16 0 0 14
Canadian Pacific Kansas City Limited COM 13646K108 317 4 SH OTR 17 0 0 4
Canadian Pacific Kansas City Limited COM 13646K108 193,181 2,437 SH OTR 20 0 0 2,437
Canadian Pacific Kansas City Limited COM 13646K108 62,940 794 SH OTR 22 0 0 794
Canadian Pacific Kansas City Limited COM 13646K108 41,537 524 SH OTR 25 0 0 524
Canadian Pacific Kansas City Limited COM 13646K108 93,300 1,177 SH OTR - 0 0 1,177
Capital One Financial Corp COM 14040H105 1,052 5 SH OTR 4 0 0 5
Capital One Financial Corp COM 14040H105 51,062 240 SH OTR 7 0 0 240
Capital One Financial Corp COM 14040H105 272,120 1,279 SH OTR 16 0 0 1,279
Capital One Financial Corp COM 14040H105 426 2 SH OTR 17 0 0 2
Capital One Financial Corp COM 14040H105 299,141 1,406 SH OTR 22 0 0 1,406
Capital One Financial Corp COM 14040H105 33,191 156 SH OTR 25 0 0 156
Capital One Financial Corp COM 14040H105 14,893 70 SH OTR 55 0 0 70
Cardinal Health Inc COM 14149Y108 221,256 1,317 SH OTR 16 0 0 1,317
Cardinal Health Inc COM 14149Y108 24,696 147 SH OTR 17 0 0 147
Cardinal Health Inc COM 14149Y108 178,752 1,064 SH OTR 22 0 0 1,064
Cardinal Health Inc COM 14149Y108 6,888 41 SH OTR 25 0 0 41
Cardinal Health Inc COM 14149Y108 52,080 310 SH OTR 52 0 0 310
Cardinal Health Inc COM 14149Y108 37,464 223 SH OTR 57 0 0 223
Carnival Corp UNIT 99/99/9999 143658300 118,470 4,213 SH OTR 16 0 0 4,213
Carnival Corp UNIT 99/99/9999 143658300 5,427 193 SH OTR 17 0 0 193
Carnival Corp UNIT 99/99/9999 143658300 90,434 3,216 SH OTR 22 0 0 3,216
Carnival Corp UNIT 99/99/9999 143658300 1,687 60 SH OTR 25 0 0 60
Carrier Global Corp COM 14448C104 51,013 697 SH OTR 2 0 0 697
Carrier Global Corp COM 14448C104 85,193 1,164 SH OTR 10 0 0 1,164
Carrier Global Corp COM 14448C104 130,205 1,779 SH OTR 16 0 0 1,779
Carrier Global Corp COM 14448C104 1,098 15 SH OTR 17 0 0 15
Carrier Global Corp COM 14448C104 127,131 1,737 SH OTR 22 0 0 1,737
Carrier Global Corp COM 14448C104 13,540 185 SH OTR 25 0 0 185
Carrier Global Corp COM 14448C104 109,785 1,500 SH OTR 31 0 0 1,500
Carrier Global Corp COM 14448C104 35,278 482 SH OTR 42 0 0 482
Carrier Global Corp COM 14448C104 9,149 125 SH OTR 55 0 0 125
Carrier Global Corp COM 14448C104 6,441 88 SH OTR - 0 0 88
Casey's General Stores Inc COM 147528103 1,099,632 2,155 SH OTR 1 0 0 2,155
Casey's General Stores Inc COM 147528103 104,605 205 SH OTR 2 0 0 205
Casey's General Stores Inc COM 147528103 30,616 60 SH OTR 16 0 0 60
Casey's General Stores Inc COM 147528103 77,051 151 SH OTR 21 0 0 151
Casey's General Stores Inc COM 147528103 7,764 15 SH OTR 22 0 0 15
Casey's General Stores Inc COM 147528103 24,493 48 SH OTR 25 0 0 48
Caterpillar Inc COM 149123101 407,620 1,050 SH OTR 1 0 0 1,050
Caterpillar Inc COM 149123101 1,165 3 SH OTR 4 0 0 3
Caterpillar Inc COM 149123101 349,389 900 SH OTR 9 0 0 900
Caterpillar Inc COM 149123101 247,678 638 SH OTR 10 0 0 638
Caterpillar Inc COM 149123101 817,182 2,105 SH OTR 16 0 0 2,105
Caterpillar Inc COM 149123101 390 1 SH OTR 17 0 0 1
Caterpillar Inc COM 149123101 621,136 1,600 SH OTR 22 0 0 1,600
Caterpillar Inc COM 149123101 9,705 25 SH OTR 25 0 0 25
Caterpillar Inc COM 149123101 139,367 359 SH OTR 32 0 0 359
Caterpillar Inc COM 149123101 28,728 74 SH OTR 49 0 0 74
Caterpillar Inc COM 149123101 143,249 369 SH OTR - 0 0 369
Cboe Global Markets Inc COM 12503M108 2,099 9 SH OTR 16 0 0 9
Cboe Global Markets Inc COM 12503M108 11,498 49 SH OTR 17 0 0 49
Cboe Global Markets Inc COM 12503M108 284,283 1,219 SH OTR 20 0 0 1,219
Cboe Global Markets Inc COM 12503M108 51,539 221 SH OTR 22 0 0 221
CBRE Group Inc CL A 12504L109 103,549 739 SH OTR 16 0 0 739
CBRE Group Inc CL A 12504L109 22,980 164 SH OTR 17 0 0 164
CBRE Group Inc CL A 12504L109 263,005 1,877 SH OTR 22 0 0 1,877
CBRE Group Inc CL A 12504L109 2,522 18 SH OTR 25 0 0 18
CBRE Group Inc CL A 12504L109 14,152 101 SH OTR 39 0 0 101
Cencora Inc COM 03073E105 196,402 655 SH OTR 16 0 0 655
Cencora Inc COM 03073E105 14,093 47 SH OTR 17 0 0 47
Cencora Inc COM 03073E105 160,720 536 SH OTR 22 0 0 536
Cencora Inc COM 03073E105 33,883 113 SH OTR 25 0 0 113
Cencora Inc COM 03073E105 29,985 100 SH OTR 39 0 0 100
Cencora Inc COM 03073E105 43,478 145 SH OTR 53 0 0 145
Centene Corp COM 15135B101 56,343 1,038 SH OTR 16 0 0 1,038
Centene Corp COM 15135B101 16,338 301 SH OTR 17 0 0 301
Centene Corp COM 15135B101 94,827 1,747 SH OTR 22 0 0 1,747
Centene Corp COM 15135B101 10,530 194 SH OTR 25 0 0 194
Centene Corp COM 15135B101 40,221 741 SH OTR 52 0 0 741
CH Robinson Worldwide Inc COM NEW 12541W209 4,350,757 45,344 SH OTR 1 0 0 45,344
CH Robinson Worldwide Inc COM NEW 12541W209 2,878 30 SH OTR 16 0 0 30
CH Robinson Worldwide Inc COM NEW 12541W209 5,373 56 SH OTR 17 0 0 56
CH Robinson Worldwide Inc COM NEW 12541W209 90,865 947 SH OTR 22 0 0 947
CH Robinson Worldwide Inc COM NEW 12541W209 11,226 117 SH OTR 25 0 0 117
CH Robinson Worldwide Inc COM NEW 12541W209 7,676 80 SH OTR 37 0 0 80
CH Robinson Worldwide Inc COM NEW 12541W209 50,374 525 SH OTR - 0 0 525
Charles Schwab Corp COM 808513105 3,442,211 37,727 SH OTR 1 0 0 37,727
Charles Schwab Corp COM 808513105 547 6 SH OTR 4 0 0 6
Charles Schwab Corp COM 808513105 46,532 510 SH OTR 6 0 0 510
Charles Schwab Corp COM 808513105 127,280 1,395 SH OTR 8 0 0 1,395
Charles Schwab Corp COM 808513105 609,483 6,680 SH OTR 16 0 0 6,680
Charles Schwab Corp COM 808513105 400 4 SH OTR 17 0 0 4
Charles Schwab Corp COM 808513105 619,520 6,790 SH OTR 22 0 0 6,790
Charles Schwab Corp COM 808513105 38,868 426 SH OTR 25 0 0 426
Charles Schwab Corp COM 808513105 75,820 831 SH OTR 26 0 0 831
Charles Schwab Corp COM 808513105 42,883 470 SH OTR 32 0 0 470
Charles Schwab Corp COM 808513105 30,565 335 SH OTR 55 0 0 335
Charles Schwab Corp COM 808513105 27,645 303 SH OTR - 0 0 303
Charter Communications Inc CL A 16119P108 227,298 556 SH OTR 16 0 0 556
Charter Communications Inc CL A 16119P108 2,453 6 SH OTR 17 0 0 6
Charter Communications Inc CL A 16119P108 112,832 276 SH OTR 22 0 0 276
Charter Communications Inc CL A 16119P108 119,781 293 SH OTR 25 0 0 293
Charter Communications Inc CL A 16119P108 14,308 35 SH OTR 55 0 0 35
Check Point Software Technologies Ltd ORD M22465104 221 1 SH OTR 4 0 0 1
Check Point Software Technologies Ltd ORD M22465104 107,306 485 SH OTR 16 0 0 485
Check Point Software Technologies Ltd ORD M22465104 4,312 19 SH OTR 17 0 0 19
Check Point Software Technologies Ltd ORD M22465104 120,802 546 SH OTR 22 0 0 546
Check Point Software Technologies Ltd ORD M22465104 10,178 46 SH OTR 25 0 0 46
Check Point Software Technologies Ltd ORD M22465104 132,750 600 SH OTR 31 0 0 600
Check Point Software Technologies Ltd ORD M22465104 349,132 1,578 SH OTR 47 0 0 1,578
Check Point Software Technologies Ltd ORD M22465104 79,429 359 SH OTR - 0 0 359
Chemours Co/The COM 163851108 4,019 351 SH OTR 25 0 0 351
Chemours Co/The COM 163851108 121,931 10,649 SH OTR - 0 0 10,649
Chevron CORP COM 166764100 66,870 467 SH OTR 2 0 0 467
Chevron CORP COM 166764100 1,002 7 SH OTR 4 0 0 7
Chevron CORP COM 166764100 3,723 26 SH OTR 6 0 0 26
Chevron CORP COM 166764100 106,963 747 SH OTR 7 0 0 747
Chevron CORP COM 166764100 130,303 910 SH OTR 8 0 0 910
Chevron CORP COM 166764100 404,512 2,825 SH OTR 9 0 0 2,825
Chevron CORP COM 166764100 11,598 81 SH OTR 14 0 0 81
Chevron CORP COM 166764100 97,083 678 SH OTR 16 0 0 678
Chevron CORP COM 166764100 31,011 217 SH OTR 17 0 0 217
Chevron CORP COM 166764100 855,703 5,976 SH OTR 18 0 0 5,976
Chevron CORP COM 166764100 578,917 4,043 SH OTR 22 0 0 4,043
Chevron CORP COM 166764100 83,909 586 SH OTR 25 0 0 586
Chevron CORP COM 166764100 501,738 3,504 SH OTR 32 0 0 3,504
Chevron CORP COM 166764100 31,502 220 SH OTR 41 0 0 220
Chevron CORP COM 166764100 20,047 140 SH OTR 52 0 0 140
Chevron CORP COM 166764100 37,086 259 SH OTR 57 0 0 259
Chevron CORP COM 166764100 80,330 561 SH OTR - 0 0 561
Chipotle Mexican Grill Inc COM 169656105 393 7 SH OTR 4 0 0 7
Chipotle Mexican Grill Inc COM 169656105 22,460 400 SH OTR 15 0 0 400
Chipotle Mexican Grill Inc COM 169656105 242,736 4,323 SH OTR 16 0 0 4,323
Chipotle Mexican Grill Inc COM 169656105 7,876,554 140,277 SH OTR 17 0 0 140,277
Chipotle Mexican Grill Inc COM 169656105 532,414 9,482 SH OTR 22 0 0 9,482
Chipotle Mexican Grill Inc COM 169656105 72,264 1,287 SH OTR - 0 0 1,287
Chubb Ltd COM H1467J104 74,168 256 SH OTR 2 0 0 256
Chubb Ltd COM H1467J104 168,327 581 SH OTR 7 0 0 581
Chubb Ltd COM H1467J104 136,168 470 SH OTR 8 0 0 470
Chubb Ltd COM H1467J104 146,888 507 SH OTR 10 0 0 507
Chubb Ltd COM H1467J104 38,533 133 SH OTR 14 0 0 133
Chubb Ltd COM H1467J104 205,991 711 SH OTR 16 0 0 711
Chubb Ltd COM H1467J104 53,308 184 SH OTR 17 0 0 184
Chubb Ltd COM H1467J104 524,393 1,810 SH OTR 22 0 0 1,810
Chubb Ltd COM H1467J104 29,551 102 SH OTR 25 0 0 102
Chubb Ltd COM H1467J104 32,159 111 SH OTR 27 0 0 111
Chubb Ltd COM H1467J104 39,402 136 SH OTR 32 0 0 136
Chubb Ltd COM H1467J104 31,290 108 SH OTR 52 0 0 108
Chubb Ltd COM H1467J104 119,364 412 SH OTR - 0 0 412
Church & Dwight Co Inc COM 171340102 384 4 SH OTR 4 0 0 4
Church & Dwight Co Inc COM 171340102 571,086 5,942 SH OTR 6 0 0 5,942
Church & Dwight Co Inc COM 171340102 279,680 2,910 SH OTR 9 0 0 2,910
Church & Dwight Co Inc COM 171340102 29,890 311 SH OTR 16 0 0 311
Church & Dwight Co Inc COM 171340102 96 1 SH OTR 17 0 0 1
Church & Dwight Co Inc COM 171340102 128,691 1,339 SH OTR 22 0 0 1,339
Church & Dwight Co Inc COM 171340102 68,526 713 SH OTR 25 0 0 713
Church & Dwight Co Inc COM 171340102 286,696 2,983 SH OTR 47 0 0 2,983
Cigna Group/The COM 125523100 26,446 80 SH OTR 2 0 0 80
Cigna Group/The COM 125523100 45,620 138 SH OTR 14 0 0 138
Cigna Group/The COM 125523100 147,769 447 SH OTR 16 0 0 447
Cigna Group/The COM 125523100 10,762 33 SH OTR 17 0 0 33
Cigna Group/The COM 125523100 500,829 1,515 SH OTR 22 0 0 1,515
Cigna Group/The COM 125523100 42,314 128 SH OTR 25 0 0 128
Cigna Group/The COM 125523100 89,257 270 SH OTR 43 0 0 270
Cigna Group/The COM 125523100 14,876 45 SH OTR 49 0 0 45
Cigna Group/The COM 125523100 16,529 50 SH OTR 55 0 0 50
Cigna Group/The COM 125523100 27,438 83 SH OTR - 0 0 83
Cintas Corp COM 172908105 1,211,076 5,434 SH OTR 1 0 0 5,434
Cintas Corp COM 172908105 27,190 122 SH OTR 2 0 0 122
Cintas Corp COM 172908105 669 3 SH OTR 4 0 0 3
Cintas Corp COM 172908105 26,744 120 SH OTR 15 0 0 120
Cintas Corp COM 172908105 389,577 1,748 SH OTR 16 0 0 1,748
Cintas Corp COM 172908105 223 1 SH OTR 17 0 0 1
Cintas Corp COM 172908105 171,610 770 SH OTR 22 0 0 770
Cintas Corp COM 172908105 5,349 24 SH OTR 25 0 0 24
Cintas Corp COM 172908105 62,404 280 SH OTR 27 0 0 280
Cintas Corp COM 172908105 93,160 418 SH OTR 52 0 0 418
Cisco Systems Inc COM 17275R102 6,938 100 SH OTR 1 0 0 100
Cisco Systems Inc COM 17275R102 20,814 300 SH OTR 2 0 0 300
Cisco Systems Inc COM 17275R102 1,734 25 SH OTR 4 0 0 25
Cisco Systems Inc COM 17275R102 133,903 1,930 SH OTR 8 0 0 1,930
Cisco Systems Inc COM 17275R102 655,641 9,450 SH OTR 9 0 0 9,450
Cisco Systems Inc COM 17275R102 55,782 804 SH OTR 10 0 0 804
Cisco Systems Inc COM 17275R102 19,426 280 SH OTR 14 0 0 280
Cisco Systems Inc COM 17275R102 641,210 9,242 SH OTR 16 0 0 9,242
Cisco Systems Inc COM 17275R102 36,147 521 SH OTR 17 0 0 521
Cisco Systems Inc COM 17275R102 292,298 4,213 SH OTR 18 0 0 4,213
Cisco Systems Inc COM 17275R102 963,341 13,885 SH OTR 22 0 0 13,885
Cisco Systems Inc COM 17275R102 149,306 2,152 SH OTR 25 0 0 2,152
Cisco Systems Inc COM 17275R102 68,339 985 SH OTR 27 0 0 985
Cisco Systems Inc COM 17275R102 38,367 553 SH OTR 30 0 0 553
Cisco Systems Inc COM 17275R102 942,735 13,588 SH OTR 31 0 0 13,588
Cisco Systems Inc COM 17275R102 162,557 2,343 SH OTR 32 0 0 2,343
Cisco Systems Inc COM 17275R102 36,841 531 SH OTR 49 0 0 531
Cisco Systems Inc COM 17275R102 28,723 414 SH OTR 52 0 0 414
Cisco Systems Inc COM 17275R102 6,244 90 SH OTR 55 0 0 90
Cisco Systems Inc COM 17275R102 63,275 912 SH OTR 57 0 0 912
Cisco Systems Inc COM 17275R102 286,608 4,131 SH OTR - 0 0 4,131
Citigroup Inc COM 172967424 21,535 253 SH OTR 14 0 0 253
Citigroup Inc COM 172967424 85,460 1,004 SH OTR 16 0 0 1,004
Citigroup Inc COM 172967424 340 4 SH OTR 17 0 0 4
Citigroup Inc COM 172967424 453,009 5,322 SH OTR 22 0 0 5,322
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Coca-Cola Europacific Partners PLC SHS G25839104 111,635 1,204 SH OTR 16 0 0 1,204
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Coinbase Global Inc COM CL A 19260Q107 350 1 SH OTR 4 0 0 1
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Comcast Corp CL A 20030N101 22,271 624 SH OTR 6 0 0 624
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Comfort Systems USA Inc COM 199908104 371,594 693 SH OTR 16 0 0 693
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Copart Inc COM 217204106 144,168 2,938 SH OTR 16 0 0 2,938
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Corning Inc COM 219350105 504,759 9,598 SH OTR 17 0 0 9,598
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Corning Inc COM 219350105 74,415 1,415 SH OTR 27 0 0 1,415
Corning Inc COM 219350105 84,617 1,609 SH OTR 43 0 0 1,609
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Corteva Inc COM 22052L104 8,049 108 SH OTR 2 0 0 108
Corteva Inc COM 22052L104 20,868 280 SH OTR 6 0 0 280
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Corteva Inc COM 22052L104 73,188 982 SH OTR 22 0 0 982
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Costco Wholesale Corp COM 22160K105 108,893 110 SH OTR 2 0 0 110
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Costco Wholesale Corp COM 22160K105 395,976 400 SH OTR 10 0 0 400
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Costco Wholesale Corp COM 22160K105 143,541 145 SH OTR 16 0 0 145
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Costco Wholesale Corp COM 22160K105 1,756,154 1,774 SH OTR 22 0 0 1,774
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Costco Wholesale Corp COM 22160K105 65,336 66 SH OTR 27 0 0 66
Costco Wholesale Corp COM 22160K105 277,183 280 SH OTR 32 0 0 280
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Costco Wholesale Corp COM 22160K105 197,988 200 SH OTR 41 0 0 200
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Coty Inc COM CL A 222070203 123,327 26,522 SH OTR 16 0 0 26,522
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CRH PLC ORD G25508105 15,147 165 SH OTR 14 0 0 165
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Crowdstrike Holdings Inc CL A 22788C105 509 1 SH OTR 4 0 0 1
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Crowdstrike Holdings Inc CL A 22788C105 564,825 1,109 SH OTR 20 0 0 1,109
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Crown Castle Inc COM 22822V101 411 4 SH OTR 4 0 0 4
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Crown Castle Inc COM 22822V101 198,269 1,930 SH OTR 22 0 0 1,930
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Crown Castle Inc COM 22822V101 74,377 724 SH OTR 27 0 0 724
Crown Castle Inc COM 22822V101 61,022 594 SH OTR 31 0 0 594
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Crown Castle Inc COM 22822V101 22,396 218 SH OTR - 0 0 218
Crown Holdings Inc COM 228368106 275,883 2,679 SH OTR 16 0 0 2,679
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Crown Holdings Inc COM 228368106 15,550 151 SH OTR 37 0 0 151
CSX Corp COM 126408103 718 22 SH OTR 4 0 0 22
CSX Corp COM 126408103 23,755 728 SH OTR 6 0 0 728
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CSX Corp COM 126408103 30,346 930 SH OTR 17 0 0 930
CSX Corp COM 126408103 131,009 4,015 SH OTR 22 0 0 4,015
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CSX Corp COM 126408103 23,102 708 SH OTR - 0 0 708
Cummins Inc COM 231021106 65,500 200 SH OTR 7 0 0 200
Cummins Inc COM 231021106 49,125 150 SH OTR 11 0 0 150
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Cummins Inc COM 231021106 196,704 601 SH OTR 17 0 0 601
Cummins Inc COM 231021106 207,308 633 SH OTR 22 0 0 633
Cummins Inc COM 231021106 408,065 1,246 SH OTR 32 0 0 1,246
Cummins Inc COM 231021106 13,755 42 SH OTR 49 0 0 42
Curtiss-Wright Corp COM 231561101 29,313 60 SH OTR 15 0 0 60
Curtiss-Wright Corp COM 231561101 162,687 333 SH OTR 16 0 0 333
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CVS Health Corp COM 126650100 345 5 SH OTR 4 0 0 5
CVS Health Corp COM 126650100 43,457 630 SH OTR 8 0 0 630
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CVS Health Corp COM 126650100 25,454 369 SH OTR 18 0 0 369
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CVS Health Corp COM 126650100 69,946 1,014 SH OTR 27 0 0 1,014
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CyberArk Software Ltd SHS M2682V108 407 1 SH OTR 4 0 0 1
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CyberArk Software Ltd SHS M2682V108 88,293 217 SH OTR 16 0 0 217
CyberArk Software Ltd SHS M2682V108 140 0 SH OTR 17 0 0 0
CyberArk Software Ltd SHS M2682V108 68,356 168 SH OTR 22 0 0 168
CyberArk Software Ltd SHS M2682V108 86,665 213 SH OTR 23 0 0 213
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Danaher Corp COM 235851102 119,117 603 SH OTR 7 0 0 603
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Danaher Corp COM 235851102 277,741 1,406 SH OTR 22 0 0 1,406
Danaher Corp COM 235851102 210,775 1,067 SH OTR 25 0 0 1,067
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Danaher Corp COM 235851102 414,834 2,100 SH OTR 31 0 0 2,100
Danaher Corp COM 235851102 21,137 107 SH OTR 39 0 0 107
Danaher Corp COM 235851102 292,162 1,479 SH OTR 47 0 0 1,479
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Darden Restaurants Inc COM 237194105 54,928 252 SH OTR 11 0 0 252
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Darden Restaurants Inc COM 237194105 2,616 12 SH OTR 17 0 0 12
Darden Restaurants Inc COM 237194105 171,106 785 SH OTR 22 0 0 785
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Darden Restaurants Inc COM 237194105 46,646 214 SH OTR 52 0 0 214
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Darling Ingredients Inc COM 237266101 41,089 1,083 SH OTR 16 0 0 1,083
Darling Ingredients Inc COM 237266101 466,321 12,291 SH OTR 20 0 0 12,291
Darling Ingredients Inc COM 237266101 9,713 256 SH OTR 22 0 0 256
Darling Ingredients Inc COM 237266101 18,666 492 SH OTR 23 0 0 492
Darling Ingredients Inc COM 237266101 1,176 31 SH OTR 25 0 0 31
Darling Ingredients Inc COM 237266101 2,732 72 SH OTR 37 0 0 72
Deckers Outdoor Corp COM 243537107 16,594 161 SH OTR 15 0 0 161
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Deckers Outdoor Corp COM 243537107 42,465 412 SH OTR 22 0 0 412
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Deere & Co COM 244199105 508 1 SH OTR 4 0 0 1
Deere & Co COM 244199105 17,797 35 SH OTR 6 0 0 35
Deere & Co COM 244199105 288,314 567 SH OTR 10 0 0 567
Deere & Co COM 244199105 6,102 12 SH OTR 14 0 0 12
Deere & Co COM 244199105 366,113 720 SH OTR 16 0 0 720
Deere & Co COM 244199105 293,208 577 SH OTR 17 0 0 577
Deere & Co COM 244199105 480,523 945 SH OTR 22 0 0 945
Deere & Co COM 244199105 267,974 527 SH OTR 25 0 0 527
Deere & Co COM 244199105 37,120 73 SH OTR 32 0 0 73
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Deere & Co COM 244199105 207,973 409 SH OTR - 0 0 409
Dell Technologies Inc CL C 24703L202 368 3 SH OTR 4 0 0 3
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Dell Technologies Inc CL C 24703L202 16,183 132 SH OTR 16 0 0 132
Dell Technologies Inc CL C 24703L202 1,816,196 14,814 SH OTR 17 0 0 14,814
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Dell Technologies Inc CL C 24703L202 50,879 415 SH OTR 27 0 0 415
Dell Technologies Inc CL C 24703L202 678,836 5,537 SH OTR 32 0 0 5,537
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Deutsche Bank AG NAMEN AKT D18190898 9,428 322 SH OTR 14 0 0 322
Deutsche Bank AG NAMEN AKT D18190898 366,264 12,509 SH OTR 16 0 0 12,509
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Deutsche Bank AG NAMEN AKT D18190898 151,700 5,181 SH OTR 22 0 0 5,181
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DexCom Inc COM 252131107 21,909 251 SH OTR 15 0 0 251
DexCom Inc COM 252131107 123,777 1,418 SH OTR 16 0 0 1,418
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DexCom Inc COM 252131107 48,271 553 SH OTR 22 0 0 553
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Diageo PLC SPON ADR NEW 25243Q205 120,605 1,196 SH OTR 16 0 0 1,196
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Diageo PLC SPON ADR NEW 25243Q205 30,454 302 SH OTR 18 0 0 302
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Diamondback Energy Inc COM 25278X109 275 2 SH OTR 4 0 0 2
Diamondback Energy Inc COM 25278X109 13,465 98 SH OTR 16 0 0 98
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Diamondback Energy Inc COM 25278X109 125,721 915 SH OTR 22 0 0 915
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Digital Realty Trust INC COM 253868103 523 3 SH OTR 4 0 0 3
Digital Realty Trust INC COM 253868103 15,690 90 SH OTR 6 0 0 90
Digital Realty Trust INC COM 253868103 184,790 1,060 SH OTR 16 0 0 1,060
Digital Realty Trust INC COM 253868103 22,489 129 SH OTR 17 0 0 129
Digital Realty Trust INC COM 253868103 510,613 2,929 SH OTR 18 0 0 2,929
Digital Realty Trust INC COM 253868103 133,885 768 SH OTR 22 0 0 768
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Dimensional Emerging Core Equity Market ETF EMGR CRE EQT MNG 25434V302 380,692 13,150 SH OTR 44 0 0 13,150
Dimensional Emerging Markets Value ETF EMERGING MKTS VA 25434V740 651,353 21,719 SH OTR - 0 0 21,719
Dimensional International High Profitability ETF INTL HIGH PROFIT 25434V765 353,585 11,990 SH OTR 3 0 0 11,990
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Dimensional International Value ETF INTERNATNAL VAL 25434V807 206,869 4,830 SH OTR 31 0 0 4,830
Dimensional International Value ETF INTERNATNAL VAL 25434V807 928,469 21,678 SH OTR 44 0 0 21,678
Dimensional US Equity Market ETF US EQUITY ETF 25434V401 185,779 2,772 SH OTR 44 0 0 2,772
Dimensional US Equity Market ETF US EQUITY ETF 25434V401 22,117 330 SH OTR - 0 0 330
Dimensional US High Profitability ETF US HIGH PROFITAB 25434V831 498,729 14,025 SH OTR 3 0 0 14,025
Dimensional US High Profitability ETF US HIGH PROFITAB 25434V831 277,084 7,792 SH OTR 44 0 0 7,792
Dimensional US Large Cap Value ETF US LARGE CAP VAL 25434V666 718,082 23,149 SH OTR 44 0 0 23,149
Dimensional US Marketwide Value ETF US MKTWIDE VALUE 25434V724 116,355 2,752 SH OTR 31 0 0 2,752
Dimensional US Marketwide Value ETF US MKTWIDE VALUE 25434V724 676,480 16,000 SH OTR 38 0 0 16,000
Dimensional US Marketwide Value ETF US MKTWIDE VALUE 25434V724 166,076 3,928 SH OTR 44 0 0 3,928
Dimensional US Targeted Value ETF US TARGETED VLU 25434V609 638,509 11,833 SH OTR 31 0 0 11,833
Dimensional US Targeted Value ETF US TARGETED VLU 25434V609 22,555 418 SH OTR 44 0 0 418
Docusign Inc COM 256163106 261,321 3,355 SH OTR 16 0 0 3,355
Docusign Inc COM 256163106 78 1 SH OTR 17 0 0 1
Docusign Inc COM 256163106 4,206 54 SH OTR 22 0 0 54
Dollar General Corp COM 256677105 343 3 SH OTR 4 0 0 3
Dollar General Corp COM 256677105 16,814 147 SH OTR 5 0 0 147
Dollar General Corp COM 256677105 13,382 117 SH OTR 14 0 0 117
Dollar General Corp COM 256677105 30,997 271 SH OTR 16 0 0 271
Dollar General Corp COM 256677105 20,245 177 SH OTR 17 0 0 177
Dollar General Corp COM 256677105 20,131 176 SH OTR 18 0 0 176
Dollar General Corp COM 256677105 103,514 905 SH OTR 22 0 0 905
Dollar General Corp COM 256677105 12,124 106 SH OTR 25 0 0 106
Dollar General Corp COM 256677105 49,528 433 SH OTR - 0 0 433
Dominion Resources Inc COM 25746U109 28,995 513 SH OTR 14 0 0 513
Dominion Resources Inc COM 25746U109 258,636 4,576 SH OTR 16 0 0 4,576
Dominion Resources Inc COM 25746U109 8,761 155 SH OTR 17 0 0 155
Dominion Resources Inc COM 25746U109 180,864 3,200 SH OTR 18 0 0 3,200
Dominion Resources Inc COM 25746U109 201,550 3,566 SH OTR 22 0 0 3,566
Dominion Resources Inc COM 25746U109 19,612 347 SH OTR 25 0 0 347
Dominion Resources Inc COM 25746U109 21,252 376 SH OTR - 0 0 376
Donaldson Co Inc COM 257651109 3,672,499 52,956 SH OTR 1 0 0 52,956
Donaldson Co Inc COM 257651109 366,029 5,278 SH OTR 16 0 0 5,278
Donaldson Co Inc COM 257651109 53,330 769 SH OTR 22 0 0 769
DoorDash Inc CL A 25809K105 493 2 SH OTR 4 0 0 2
DoorDash Inc CL A 25809K105 161,464 655 SH OTR 16 0 0 655
DoorDash Inc CL A 25809K105 32,597 132 SH OTR 17 0 0 132
DoorDash Inc CL A 25809K105 204,357 829 SH OTR 22 0 0 829
DoorDash Inc CL A 25809K105 23,911 97 SH OTR 25 0 0 97
DoubleLine Income Solutions Fund COM 258622109 163,404 13,350 SH OTR 41 0 0 13,350
Dow Inc COM 260557103 7,361 278 SH OTR 16 0 0 278
Dow Inc COM 260557103 6,170 233 SH OTR 17 0 0 233
Dow Inc COM 260557103 53,834 2,033 SH OTR 18 0 0 2,033
Dow Inc COM 260557103 78,593 2,968 SH OTR 22 0 0 2,968
Dow Inc COM 260557103 564,554 21,320 SH OTR - 0 0 21,320
DR Horton Inc COM 23331A109 59,819 464 SH OTR 16 0 0 464
DR Horton Inc COM 23331A109 11,474 89 SH OTR 17 0 0 89
DR Horton Inc COM 23331A109 201,502 1,563 SH OTR 22 0 0 1,563
DR Horton Inc COM 23331A109 11,990 93 SH OTR 25 0 0 93
Duke Energy Corp COM 26441C204 153,400 1,300 SH OTR 9 0 0 1,300
Duke Energy Corp COM 26441C204 28,556 242 SH OTR 14 0 0 242
Duke Energy Corp COM 26441C204 17,700 150 SH OTR 16 0 0 150
Duke Energy Corp COM 26441C204 27,258 231 SH OTR 17 0 0 231
Duke Energy Corp COM 26441C204 21,948 186 SH OTR 18 0 0 186
Duke Energy Corp COM 26441C204 324,382 2,749 SH OTR 22 0 0 2,749
Duke Energy Corp COM 26441C204 36,698 311 SH OTR 25 0 0 311
Duke Energy Corp COM 26441C204 72,570 615 SH OTR 27 0 0 615
Duke Energy Corp COM 26441C204 45,194 383 SH OTR 52 0 0 383
Duke Energy Corp COM 26441C204 26,078 221 SH OTR - 0 0 221
DuPont de Nemours Inc COM 26614N102 12,003 175 SH OTR 16 0 0 175
DuPont de Nemours Inc COM 26614N102 48 1 SH OTR 17 0 0 1
DuPont de Nemours Inc COM 26614N102 36,627 534 SH OTR 18 0 0 534
DuPont de Nemours Inc COM 26614N102 114,957 1,676 SH OTR 22 0 0 1,676
DuPont de Nemours Inc COM 26614N102 48,699 710 SH OTR 25 0 0 710
DuPont de Nemours Inc COM 26614N102 8,505 124 SH OTR 49 0 0 124
DuPont de Nemours Inc COM 26614N102 1,026,176 14,961 SH OTR - 0 0 14,961
Dycom Industries Inc COM 267475101 54,010 221 SH OTR 16 0 0 221
Dycom Industries Inc COM 267475101 692,112 2,832 SH OTR 20 0 0 2,832
East West Bancorp Inc COM 27579R104 48,066 476 SH OTR 16 0 0 476
East West Bancorp Inc COM 27579R104 6,665 66 SH OTR 22 0 0 66
East West Bancorp Inc COM 27579R104 72,403 717 SH OTR 23 0 0 717
East West Bancorp Inc COM 27579R104 13,733 136 SH OTR 25 0 0 136
East West Bancorp Inc COM 27579R104 27,467 272 SH OTR 30 0 0 272
East West Bancorp Inc COM 27579R104 19,186 190 SH OTR 37 0 0 190
East West Bancorp Inc COM 27579R104 76,240 755 SH OTR 52 0 0 755
Eaton Corp PLC SHS G29183103 714 2 SH OTR 4 0 0 2
Eaton Corp PLC SHS G29183103 36,770 103 SH OTR 6 0 0 103
Eaton Corp PLC SHS G29183103 224,190 628 SH OTR 7 0 0 628
Eaton Corp PLC SHS G29183103 25,346 71 SH OTR 14 0 0 71
Eaton Corp PLC SHS G29183103 41,054 115 SH OTR 15 0 0 115
Eaton Corp PLC SHS G29183103 159,218 446 SH OTR 16 0 0 446
Eaton Corp PLC SHS G29183103 51,768 145 SH OTR 17 0 0 145
Eaton Corp PLC SHS G29183103 470,870 1,319 SH OTR 20 0 0 1,319
Eaton Corp PLC SHS G29183103 703,984 1,972 SH OTR 22 0 0 1,972
Eaton Corp PLC SHS G29183103 84,964 238 SH OTR 25 0 0 238
Eaton Corp PLC SHS G29183103 43,196 121 SH OTR 26 0 0 121
Eaton Corp PLC SHS G29183103 87,106 244 SH OTR 27 0 0 244
Eaton Corp PLC SHS G29183103 162,073 454 SH OTR 32 0 0 454
Eaton Corp PLC SHS G29183103 28,559 80 SH OTR 39 0 0 80
Eaton Corp PLC SHS G29183103 116,022 325 SH OTR 52 0 0 325
Eaton Corp PLC SHS G29183103 200,628 562 SH OTR - 0 0 562
eBay Inc COM 278642103 5,138 69 SH OTR 14 0 0 69
eBay Inc COM 278642103 190,320 2,556 SH OTR 16 0 0 2,556
eBay Inc COM 278642103 8,116 109 SH OTR 17 0 0 109
eBay Inc COM 278642103 106,329 1,428 SH OTR 22 0 0 1,428
eBay Inc COM 278642103 41,176 553 SH OTR 25 0 0 553
Ecolab Inc COM 278865100 12,048,548 44,717 SH OTR 1 0 0 44,717
Ecolab Inc COM 278865100 36,644 136 SH OTR 2 0 0 136
Ecolab Inc COM 278865100 808 3 SH OTR 4 0 0 3
Ecolab Inc COM 278865100 28,291 105 SH OTR 15 0 0 105
Ecolab Inc COM 278865100 630,490 2,340 SH OTR 16 0 0 2,340
Ecolab Inc COM 278865100 30,270 112 SH OTR 17 0 0 112
Ecolab Inc COM 278865100 47,421 176 SH OTR 18 0 0 176
Ecolab Inc COM 278865100 421,404 1,564 SH OTR 22 0 0 1,564
Ecolab Inc COM 278865100 115,051 427 SH OTR 25 0 0 427
Ecolab Inc COM 278865100 866,250 3,215 SH OTR 31 0 0 3,215
Ecolab Inc COM 278865100 107,776 400 SH OTR - 0 0 400
Edwards Lifesciences Corp COM 28176E108 469 6 SH OTR 4 0 0 6
Edwards Lifesciences Corp COM 28176E108 4,693 60 SH OTR 6 0 0 60
Edwards Lifesciences Corp COM 28176E108 132,253 1,691 SH OTR 16 0 0 1,691
Edwards Lifesciences Corp COM 28176E108 14,294 183 SH OTR 17 0 0 183
Edwards Lifesciences Corp COM 28176E108 160,409 2,051 SH OTR 22 0 0 2,051
Edwards Lifesciences Corp COM 28176E108 8,134 104 SH OTR 25 0 0 104
Edwards Lifesciences Corp COM 28176E108 11,888 152 SH OTR 52 0 0 152
Edwards Lifesciences Corp COM 28176E108 33,708 431 SH OTR - 0 0 431
Electronic Arts Inc COM 285512109 319 2 SH OTR 4 0 0 2
Electronic Arts Inc COM 285512109 166,407 1,042 SH OTR 16 0 0 1,042
Electronic Arts Inc COM 285512109 5,270 33 SH OTR 17 0 0 33
Electronic Arts Inc COM 285512109 153,472 961 SH OTR 22 0 0 961
Electronic Arts Inc COM 285512109 27,788 174 SH OTR 25 0 0 174
Elevance Health Inc COM 036752103 3,501 9 SH OTR 6 0 0 9
Elevance Health Inc COM 036752103 215,095 553 SH OTR 16 0 0 553
Elevance Health Inc COM 036752103 333,728 858 SH OTR 22 0 0 858
Elevance Health Inc COM 036752103 47,842 123 SH OTR 25 0 0 123
Elevance Health Inc COM 036752103 756,527 1,945 SH OTR 31 0 0 1,945
Eli Lilly & Co COM 532457108 18,307,262 23,485 SH OTR 1 0 0 23,485
Eli Lilly & Co COM 532457108 2,339 3 SH OTR 4 0 0 3
Eli Lilly & Co COM 532457108 11,693 15 SH OTR 6 0 0 15
Eli Lilly & Co COM 532457108 85,748 110 SH OTR 8 0 0 110
Eli Lilly & Co COM 532457108 28,843 37 SH OTR 14 0 0 37
Eli Lilly & Co COM 532457108 2,496,055 3,202 SH OTR 16 0 0 3,202
Eli Lilly & Co COM 532457108 12,686,839 16,275 SH OTR 17 0 0 16,275
Eli Lilly & Co COM 532457108 492,663 632 SH OTR 20 0 0 632
Eli Lilly & Co COM 532457108 2,112,526 2,710 SH OTR 22 0 0 2,710
Eli Lilly & Co COM 532457108 622,065 798 SH OTR 25 0 0 798
Eli Lilly & Co COM 532457108 38,197 49 SH OTR 26 0 0 49
Eli Lilly & Co COM 532457108 74,055 95 SH OTR 27 0 0 95
Eli Lilly & Co COM 532457108 97,441 125 SH OTR 31 0 0 125
Eli Lilly & Co COM 532457108 24,165 31 SH OTR 52 0 0 31
Eli Lilly & Co COM 532457108 174,615 224 SH OTR 56 0 0 224
Eli Lilly & Co COM 532457108 116,929 150 SH OTR - 0 0 150
Embraer SA SPONSORED ADS 29082A107 162,194 2,850 SH OTR 8 0 0 2,850
Embraer SA SPONSORED ADS 29082A107 4,837 85 SH OTR 14 0 0 85
Embraer SA SPONSORED ADS 29082A107 2,624 46 SH OTR 17 0 0 46
Embraer SA SPONSORED ADS 29082A107 57,593 1,012 SH OTR - 0 0 1,012
Emerson Electric Co COM 291011104 53,332 400 SH OTR 1 0 0 400
Emerson Electric Co COM 291011104 667 5 SH OTR 4 0 0 5
Emerson Electric Co COM 291011104 295,326 2,215 SH OTR 9 0 0 2,215
Emerson Electric Co COM 291011104 105,597 792 SH OTR 10 0 0 792
Emerson Electric Co COM 291011104 112,664 845 SH OTR 16 0 0 845
Emerson Electric Co COM 291011104 146,854 1,101 SH OTR 17 0 0 1,101
Emerson Electric Co COM 291011104 196,128 1,471 SH OTR 22 0 0 1,471
Emerson Electric Co COM 291011104 152,796 1,146 SH OTR 25 0 0 1,146
Emerson Electric Co COM 291011104 586,652 4,400 SH OTR 31 0 0 4,400
Emerson Electric Co COM 291011104 47,465 356 SH OTR 32 0 0 356
Emerson Electric Co COM 291011104 54,932 412 SH OTR 52 0 0 412
Emerson Electric Co COM 291011104 813,046 6,098 SH OTR - 0 0 6,098
Encompass Health Corp COM 29261A100 23,423 191 SH OTR 5 0 0 191
Encompass Health Corp COM 29261A100 19,743 161 SH OTR 15 0 0 161
Encompass Health Corp COM 29261A100 90,869 741 SH OTR 16 0 0 741
Encompass Health Corp COM 29261A100 5,641 46 SH OTR 22 0 0 46
Encompass Health Corp COM 29261A100 59,230 483 SH OTR 23 0 0 483
Encompass Health Corp COM 29261A100 26,120 213 SH OTR 37 0 0 213
Energy Select Sector SPDR Fund ENERGY 81369Y506 1,173,431 13,836 SH OTR 21 0 0 13,836
Energy Select Sector SPDR Fund ENERGY 81369Y506 81,163 957 SH OTR 27 0 0 957
Energy Select Sector SPDR Fund ENERGY 81369Y506 1,018 12 SH OTR - 0 0 12
Engine NO. 1 Transform 500 ETF TRANSFRM 500 ETF 29287L106 13,464,101 185,099 SH OTR 16 0 0 185,099
Entegris Inc COM 29362U104 4,256,223 52,774 SH OTR 1 0 0 52,774
Entegris Inc COM 29362U104 2,178 27 SH OTR 16 0 0 27
Entegris Inc COM 29362U104 81 1 SH OTR 17 0 0 1
Entegris Inc COM 29362U104 3,387 42 SH OTR 22 0 0 42
Enterprise Products Partners LP COM 293792107 51,601 1,664 SH OTR 11 0 0 1,664
Enterprise Products Partners LP COM 293792107 385,671 12,437 SH OTR 16 0 0 12,437
Enterprise Products Partners LP COM 293792107 632,697 20,403 SH OTR 32 0 0 20,403
Enterprise Products Partners LP COM 293792107 58,919 1,900 SH OTR 41 0 0 1,900
Enterprise Products Partners LP COM 293792107 50,081 1,615 SH OTR - 0 0 1,615
EOG Resources Inc COM 26875P101 81,096 678 SH OTR 2 0 0 678
EOG Resources Inc COM 26875P101 26,912 225 SH OTR 6 0 0 225
EOG Resources Inc COM 26875P101 6,100 51 SH OTR 14 0 0 51
EOG Resources Inc COM 26875P101 19,975 167 SH OTR 16 0 0 167
EOG Resources Inc COM 26875P101 28,411 238 SH OTR 17 0 0 238
EOG Resources Inc COM 26875P101 179,295 1,499 SH OTR 22 0 0 1,499
EOG Resources Inc COM 26875P101 5,980 50 SH OTR 25 0 0 50
EOG Resources Inc COM 26875P101 44,495 372 SH OTR 32 0 0 372
EOG Resources Inc COM 26875P101 66,982 560 SH OTR 52 0 0 560
EOG Resources Inc COM 26875P101 26,314 220 SH OTR - 0 0 220
EQT Corp COM 26884L109 12,830 220 SH OTR 16 0 0 220
EQT Corp COM 26884L109 25,078 430 SH OTR 17 0 0 430
EQT Corp COM 26884L109 281,744 4,831 SH OTR 20 0 0 4,831
EQT Corp COM 26884L109 49,280 845 SH OTR 22 0 0 845
EQT Corp COM 26884L109 36,450 625 SH OTR 25 0 0 625
EQT Corp COM 26884L109 19,770 339 SH OTR 37 0 0 339
Equifax Inc COM 294429105 10,375 40 SH OTR 16 0 0 40
Equifax Inc COM 294429105 2,334 9 SH OTR 17 0 0 9
Equifax Inc COM 294429105 204,643 789 SH OTR 22 0 0 789
Equinix Inc COM 29444U700 40,569 51 SH OTR 2 0 0 51
Equinix Inc COM 29444U700 98,638 124 SH OTR 16 0 0 124
Equinix Inc COM 29444U700 48,681 61 SH OTR 17 0 0 61
Equinix Inc COM 29444U700 203,640 256 SH OTR 22 0 0 256
Equinix Inc COM 29444U700 164,662 207 SH OTR 25 0 0 207
Equinix Inc COM 29444U700 29,432 37 SH OTR 35 0 0 37
Equinix Inc COM 29444U700 23,864 30 SH OTR 52 0 0 30
Equinix Inc COM 29444U700 38,183 48 SH OTR - 0 0 48
Equity Residential SH BEN INT 29476L107 167,645 2,484 SH OTR 16 0 0 2,484
Equity Residential SH BEN INT 29476L107 135 2 SH OTR 17 0 0 2
Equity Residential SH BEN INT 29476L107 59,661 884 SH OTR 22 0 0 884
Essential Utilities Inc COM 29670G102 244,938 6,595 SH OTR 9 0 0 6,595
Essential Utilities Inc COM 29670G102 111 3 SH OTR 17 0 0 3
Essential Utilities Inc COM 29670G102 13,408 361 SH OTR 22 0 0 361
Essential Utilities Inc COM 29670G102 16,416 442 SH OTR 23 0 0 442
Essential Utilities Inc COM 29670G102 1,968 53 SH OTR 25 0 0 53
Essential Utilities Inc COM 29670G102 133,704 3,600 SH OTR 46 0 0 3,600
Essex Property Trust Inc COM 297178105 100,607 355 SH OTR 16 0 0 355
Essex Property Trust Inc COM 297178105 26,356 93 SH OTR 22 0 0 93
Essex Property Trust Inc COM 297178105 8,785 31 SH OTR 35 0 0 31
Essex Property Trust Inc COM 297178105 65,182 230 SH OTR 52 0 0 230
Estee Lauder Cos Inc/The CL A 518439104 155,459 1,924 SH OTR 16 0 0 1,924
Estee Lauder Cos Inc/The CL A 518439104 15,271 189 SH OTR 17 0 0 189
Estee Lauder Cos Inc/The CL A 518439104 63,347 784 SH OTR 22 0 0 784
Estee Lauder Cos Inc/The CL A 518439104 5,171 64 SH OTR 52 0 0 64
Estee Lauder Cos Inc/The CL A 518439104 10,019 124 SH OTR - 0 0 124
Eversource Energy Com COM 30040W108 77,998 1,226 SH OTR 16 0 0 1,226
Eversource Energy Com COM 30040W108 10,943 172 SH OTR 17 0 0 172
Eversource Energy Com COM 30040W108 169,484 2,664 SH OTR 22 0 0 2,664
Exelon Corp COM 30161N101 158,136 3,642 SH OTR 16 0 0 3,642
Exelon Corp COM 30161N101 10,942 252 SH OTR 17 0 0 252
Exelon Corp COM 30161N101 149,582 3,445 SH OTR 22 0 0 3,445
Exelon Corp COM 30161N101 7,729 178 SH OTR 25 0 0 178
Exelon Corp COM 30161N101 13,026 300 SH OTR 50 0 0 300
Exelon Corp COM 30161N101 8,684 200 SH OTR - 0 0 200
Expeditors International of Washington Inc COM 302130109 8,112 71 SH OTR 14 0 0 71
Expeditors International of Washington Inc COM 302130109 1,942 17 SH OTR 16 0 0 17
Expeditors International of Washington Inc COM 302130109 1,714 15 SH OTR 17 0 0 15
Expeditors International of Washington Inc COM 302130109 132,758 1,162 SH OTR 22 0 0 1,162
Expeditors International of Washington Inc COM 302130109 23,078 202 SH OTR 25 0 0 202
Expeditors International of Washington Inc COM 302130109 292,708 2,562 SH OTR 47 0 0 2,562
Expeditors International of Washington Inc COM 302130109 262,775 2,300 SH OTR 50 0 0 2,300
Exxon Mobil Corp COM 30231G102 99,715 925 SH OTR 1 0 0 925
Exxon Mobil Corp COM 30231G102 62,201 577 SH OTR 2 0 0 577
Exxon Mobil Corp COM 30231G102 755 7 SH OTR 4 0 0 7
Exxon Mobil Corp COM 30231G102 141,218 1,310 SH OTR 9 0 0 1,310
Exxon Mobil Corp COM 30231G102 131,516 1,220 SH OTR 10 0 0 1,220
Exxon Mobil Corp COM 30231G102 54,439 505 SH OTR 14 0 0 505
Exxon Mobil Corp COM 30231G102 138,523 1,285 SH OTR 16 0 0 1,285
Exxon Mobil Corp COM 30231G102 3,342 31 SH OTR 17 0 0 31
Exxon Mobil Corp COM 30231G102 30,615 284 SH OTR 18 0 0 284
Exxon Mobil Corp COM 30231G102 112,651 1,045 SH OTR 19 0 0 1,045
Exxon Mobil Corp COM 30231G102 1,159,712 10,758 SH OTR 22 0 0 10,758
Exxon Mobil Corp COM 30231G102 139,062 1,290 SH OTR 25 0 0 1,290
Exxon Mobil Corp COM 30231G102 151,136 1,402 SH OTR 27 0 0 1,402
Exxon Mobil Corp COM 30231G102 672,025 6,234 SH OTR 32 0 0 6,234
Exxon Mobil Corp COM 30231G102 16,170 150 SH OTR 41 0 0 150
Exxon Mobil Corp COM 30231G102 38,808 360 SH OTR 49 0 0 360
Exxon Mobil Corp COM 30231G102 86,240 800 SH OTR 50 0 0 800
Exxon Mobil Corp COM 30231G102 63,063 585 SH OTR 52 0 0 585
Exxon Mobil Corp COM 30231G102 34,819 323 SH OTR 57 0 0 323
Exxon Mobil Corp COM 30231G102 279,741 2,595 SH OTR - 0 0 2,595
Fair Isaac Corp COM 303250104 25,592 14 SH OTR 15 0 0 14
Fair Isaac Corp COM 303250104 51,183 28 SH OTR 16 0 0 28
Fair Isaac Corp COM 303250104 1,828 1 SH OTR 17 0 0 1
Fair Isaac Corp COM 303250104 188,280 103 SH OTR 22 0 0 103
Fair Isaac Corp COM 303250104 12,796 7 SH OTR 25 0 0 7
Fair Isaac Corp COM 303250104 71,290 39 SH OTR 56 0 0 39
Fastenal Co COM 311900104 12,202,134 290,527 SH OTR 1 0 0 290,527
Fastenal Co COM 311900104 164,556 3,918 SH OTR 2 0 0 3,918
Fastenal Co COM 311900104 168,000 4,000 SH OTR 9 0 0 4,000
Fastenal Co COM 311900104 18,396 438 SH OTR 15 0 0 438
Fastenal Co COM 311900104 423,612 10,086 SH OTR 16 0 0 10,086
Fastenal Co COM 311900104 23,646 563 SH OTR 17 0 0 563
Fastenal Co COM 311900104 459,354 10,937 SH OTR 22 0 0 10,937
Fastenal Co COM 311900104 52,920 1,260 SH OTR 25 0 0 1,260
Fastenal Co COM 311900104 325,668 7,754 SH OTR 47 0 0 7,754
Fastenal Co COM 311900104 24,360 580 SH OTR 52 0 0 580
Fastenal Co COM 311900104 23,520 560 SH OTR 53 0 0 560
Fastenal Co COM 311900104 134,400 3,200 SH OTR - 0 0 3,200
FedEx Corp COM 31428X106 45,462 200 SH OTR 1 0 0 200
FedEx Corp COM 31428X106 116,383 512 SH OTR 10 0 0 512
FedEx Corp COM 31428X106 102,290 450 SH OTR 16 0 0 450
FedEx Corp COM 31428X106 8,338 37 SH OTR 17 0 0 37
FedEx Corp COM 31428X106 108,427 477 SH OTR 22 0 0 477
FedEx Corp COM 31428X106 17,048 75 SH OTR 41 0 0 75
FedEx Corp COM 31428X106 279,137 1,228 SH OTR 47 0 0 1,228
FedEx Corp COM 31428X106 22,731 100 SH OTR 50 0 0 100
FedEx Corp COM 31428X106 68,193 300 SH OTR 52 0 0 300
FedEx Corp COM 31428X106 17,048 75 SH OTR 55 0 0 75
FedEx Corp COM 31428X106 19,776 87 SH OTR 57 0 0 87
FedEx Corp COM 31428X106 78,650 346 SH OTR - 0 0 346
Ferrari NV COM N3167Y103 491 1 SH OTR 4 0 0 1
Ferrari NV COM N3167Y103 10,796 22 SH OTR 14 0 0 22
Ferrari NV COM N3167Y103 293,463 598 SH OTR 16 0 0 598
Ferrari NV COM N3167Y103 168 0 SH OTR 17 0 0 0
Ferrari NV COM N3167Y103 166,361 339 SH OTR 22 0 0 339
Ferrari NV COM N3167Y103 41,713 85 SH OTR 25 0 0 85
Ferrari NV COM N3167Y103 100,602 205 SH OTR 52 0 0 205
Ferrari NV COM N3167Y103 120,722 246 SH OTR - 0 0 246
Fidelity National Information Services Inc COM 31620M106 15,224 187 SH OTR 2 0 0 187
Fidelity National Information Services Inc COM 31620M106 244 3 SH OTR 4 0 0 3
Fidelity National Information Services Inc COM 31620M106 26,540 326 SH OTR 5 0 0 326
Fidelity National Information Services Inc COM 31620M106 83,201 1,022 SH OTR 16 0 0 1,022
Fidelity National Information Services Inc COM 31620M106 5,943 73 SH OTR 17 0 0 73
Fidelity National Information Services Inc COM 31620M106 82,061 1,008 SH OTR 22 0 0 1,008
Fidelity National Information Services Inc COM 31620M106 2,279 28 SH OTR 25 0 0 28
Fidelity National Information Services Inc COM 31620M106 13,840 170 SH OTR 55 0 0 170
Fidelity National Information Services Inc COM 31620M106 123,092 1,512 SH OTR - 0 0 1,512
Fifth Third Bancorp COM 316773100 254,142 6,179 SH OTR 16 0 0 6,179
Fifth Third Bancorp COM 316773100 30,272 736 SH OTR 17 0 0 736
Fifth Third Bancorp COM 316773100 25,994 632 SH OTR 22 0 0 632
Fifth Third Bancorp COM 316773100 38,128 927 SH OTR 23 0 0 927
Fifth Third Bancorp COM 316773100 16,329 397 SH OTR 25 0 0 397
Fifth Third Bancorp COM 316773100 18,673 454 SH OTR 49 0 0 454
Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 21,786 416 SH OTR 14 0 0 416
Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 5,171,380 98,747 SH OTR 21 0 0 98,747
Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 1,171,831 22,376 SH OTR 32 0 0 22,376
Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 129,092 2,465 SH OTR - 0 0 2,465
First Citizens BancShares Inc CL A 31946M103 9,781 5 SH OTR 5 0 0 5
First Citizens BancShares Inc CL A 31946M103 340,426 174 SH OTR 16 0 0 174
First Citizens BancShares Inc CL A 31946M103 7,826 4 SH OTR 22 0 0 4
First Citizens BancShares Inc CL A 31946M103 17,608 9 SH OTR 25 0 0 9
Fiserv Inc COM 337738108 18,092,188 104,937 SH OTR 1 0 0 104,937
Fiserv Inc COM 337738108 1,034 6 SH OTR 4 0 0 6
Fiserv Inc COM 337738108 20,000 116 SH OTR 6 0 0 116
Fiserv Inc COM 337738108 135,342 785 SH OTR 7 0 0 785
Fiserv Inc COM 337738108 429,301 2,490 SH OTR 16 0 0 2,490
Fiserv Inc COM 337738108 571,896 3,317 SH OTR 17 0 0 3,317
Fiserv Inc COM 337738108 443,266 2,571 SH OTR 22 0 0 2,571
Fiserv Inc COM 337738108 136,894 794 SH OTR 25 0 0 794
Fiserv Inc COM 337738108 48,620 282 SH OTR 27 0 0 282
Fiserv Inc COM 337738108 15,862 92 SH OTR 39 0 0 92
Fiserv Inc COM 337738108 304,476 1,766 SH OTR 47 0 0 1,766
Fiserv Inc COM 337738108 24,137 140 SH OTR 55 0 0 140
Fiserv Inc COM 337738108 232,409 1,348 SH OTR - 0 0 1,348
Flex Ltd ORD Y2573F102 175,219 3,510 SH OTR 8 0 0 3,510
Flex Ltd ORD Y2573F102 31,849 638 SH OTR 22 0 0 638
FlexShares Global Upstream Natural Resources Index Fund MORNSTAR UPSTR 33939L407 21,178 528 SH OTR 17 0 0 528
FlexShares Global Upstream Natural Resources Index Fund MORNSTAR UPSTR 33939L407 404,509 10,085 SH OTR 34 0 0 10,085
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund IBOXX 3R TARGT 33939L506 40,069 1,653 SH OTR 17 0 0 1,653
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund IBOXX 3R TARGT 33939L506 606,000 25,000 SH OTR 38 0 0 25,000
FlexShares STOXX Global Broad Infrastructure Index Fund STOXX GLOBR INF 33939L795 15,284 247 SH OTR 17 0 0 247
FlexShares STOXX Global Broad Infrastructure Index Fund STOXX GLOBR INF 33939L795 2,022,610 32,686 SH OTR 34 0 0 32,686
Fluor Corp COM 343412102 209,592 4,088 SH OTR 16 0 0 4,088
Fluor Corp COM 343412102 3,794 74 SH OTR 22 0 0 74
Fluor Corp COM 343412102 22,713 443 SH OTR 25 0 0 443
Ford Motor Co COM PAR $0.01 345370860 86,388 7,962 SH OTR 16 0 0 7,962
Ford Motor Co COM PAR $0.01 345370860 24,597 2,267 SH OTR 17 0 0 2,267
Ford Motor Co COM PAR $0.01 345370860 344,607 31,761 SH OTR 20 0 0 31,761
Ford Motor Co COM PAR $0.01 345370860 121,976 11,242 SH OTR 22 0 0 11,242
Ford Motor Co COM PAR $0.01 345370860 3,798 350 SH OTR - 0 0 350
Fortinet Inc COM 34959E109 317 3 SH OTR 4 0 0 3
Fortinet Inc COM 34959E109 332,912 3,149 SH OTR 16 0 0 3,149
Fortinet Inc COM 34959E109 70,410 666 SH OTR 17 0 0 666
Fortinet Inc COM 34959E109 256,794 2,429 SH OTR 22 0 0 2,429
Fortinet Inc COM 34959E109 92,399 874 SH OTR 25 0 0 874
Fortinet Inc COM 34959E109 30,659 290 SH OTR 39 0 0 290
Freeport-McMoRan Inc COM 35671D857 141,755 3,270 SH OTR 16 0 0 3,270
Freeport-McMoRan Inc COM 35671D857 16,863 389 SH OTR 17 0 0 389
Freeport-McMoRan Inc COM 35671D857 80,328 1,853 SH OTR 22 0 0 1,853
Freeport-McMoRan Inc COM 35671D857 5,375 124 SH OTR 25 0 0 124
Fresenius Medical Care AG SPONSORED ADR 358029106 73,311 2,566 SH OTR 1 0 0 2,566
Fresenius Medical Care AG SPONSORED ADR 358029106 39,369 1,378 SH OTR 16 0 0 1,378
Fresenius Medical Care AG SPONSORED ADR 358029106 4,914 172 SH OTR 17 0 0 172
Fresenius Medical Care AG SPONSORED ADR 358029106 30,770 1,077 SH OTR 22 0 0 1,077
Fresenius Medical Care AG SPONSORED ADR 358029106 857 30 SH OTR 25 0 0 30
Fresenius Medical Care AG SPONSORED ADR 358029106 73,311 2,566 SH OTR - 0 0 2,566
Freshworks Inc CLASS A COM 358054104 895 60 SH OTR 16 0 0 60
Freshworks Inc CLASS A COM 358054104 8,789,743 589,520 SH OTR 17 0 0 589,520
Garmin Ltd SHS H2906T109 20,246 97 SH OTR 15 0 0 97
Garmin Ltd SHS H2906T109 9,601 46 SH OTR 16 0 0 46
Garmin Ltd SHS H2906T109 36,389 174 SH OTR 17 0 0 174
Garmin Ltd SHS H2906T109 96,429 462 SH OTR 22 0 0 462
Garmin Ltd SHS H2906T109 243,785 1,168 SH OTR 25 0 0 1,168
Garmin Ltd SHS H2906T109 25,673 123 SH OTR 52 0 0 123
Gartner Inc COM 366651107 158,454 392 SH OTR 16 0 0 392
Gartner Inc COM 366651107 92,566 229 SH OTR 22 0 0 229
Gartner Inc COM 366651107 9,701 24 SH OTR 25 0 0 24
Gartner Inc COM 366651107 139,860 346 SH OTR 32 0 0 346
Gartner Inc COM 366651107 23,041 57 SH OTR 39 0 0 57
GE Aerospace Com COM NEW 369604301 1,030 4 SH OTR 4 0 0 4
GE Aerospace Com COM NEW 369604301 759,815 2,952 SH OTR 16 0 0 2,952
GE Aerospace Com COM NEW 369604301 685 3 SH OTR 17 0 0 3
GE Aerospace Com COM NEW 369604301 371,671 1,444 SH OTR 22 0 0 1,444
GE Aerospace Com COM NEW 369604301 8,751 34 SH OTR 25 0 0 34
GE Aerospace Com COM NEW 369604301 12,870 50 SH OTR 55 0 0 50
GE Aerospace Com COM NEW 369604301 36,549 142 SH OTR - 0 0 142
GE HealthCare Technologies Inc COMMON STOCK 36266G107 107,031 1,445 SH OTR 16 0 0 1,445
GE HealthCare Technologies Inc COMMON STOCK 36266G107 4,945 67 SH OTR 17 0 0 67
GE HealthCare Technologies Inc COMMON STOCK 36266G107 451,309 6,093 SH OTR 20 0 0 6,093
GE HealthCare Technologies Inc COMMON STOCK 36266G107 66,219 894 SH OTR 22 0 0 894
GE HealthCare Technologies Inc COMMON STOCK 36266G107 5,926 80 SH OTR 55 0 0 80
GE HealthCare Technologies Inc COMMON STOCK 36266G107 3,407 46 SH OTR - 0 0 46
GE Vernova Inc COM 36828A101 8,996 17 SH OTR 1 0 0 17
GE Vernova Inc COM 36828A101 529 1 SH OTR 4 0 0 1
GE Vernova Inc COM 36828A101 38,628 73 SH OTR 6 0 0 73
GE Vernova Inc COM 36828A101 8,996 17 SH OTR 14 0 0 17
GE Vernova Inc COM 36828A101 389,454 736 SH OTR 16 0 0 736
GE Vernova Inc COM 36828A101 16,735 32 SH OTR 17 0 0 32
GE Vernova Inc COM 36828A101 571,482 1,080 SH OTR 20 0 0 1,080
GE Vernova Inc COM 36828A101 305,320 577 SH OTR 22 0 0 577
GE Vernova Inc COM 36828A101 3,175 6 SH OTR 25 0 0 6
GE Vernova Inc COM 36828A101 71,435 135 SH OTR 52 0 0 135
GE Vernova Inc COM 36828A101 17,991 34 SH OTR - 0 0 34
Generac Holdings Inc COM 368736104 1,003,902 7,010 SH OTR 1 0 0 7,010
Generac Holdings Inc COM 368736104 3,437 24 SH OTR 16 0 0 24
Generac Holdings Inc COM 368736104 6,015 42 SH OTR 17 0 0 42
Generac Holdings Inc COM 368736104 101,106 706 SH OTR 20 0 0 706
Generac Holdings Inc COM 368736104 16,040 112 SH OTR 22 0 0 112
Generac Holdings Inc COM 368736104 4,296 30 SH OTR 25 0 0 30
General Dynamics Corp COM 369550108 16,916 58 SH OTR 1 0 0 58
General Dynamics Corp COM 369550108 583 2 SH OTR 4 0 0 2
General Dynamics Corp COM 369550108 40,249 138 SH OTR 14 0 0 138
General Dynamics Corp COM 369550108 32,666 112 SH OTR 16 0 0 112
General Dynamics Corp COM 369550108 3,792 13 SH OTR 17 0 0 13
General Dynamics Corp COM 369550108 39,957 137 SH OTR 18 0 0 137
General Dynamics Corp COM 369550108 324,618 1,113 SH OTR 22 0 0 1,113
General Dynamics Corp COM 369550108 7,000 24 SH OTR 25 0 0 24
General Dynamics Corp COM 369550108 75,832 260 SH OTR 32 0 0 260
General Dynamics Corp COM 369550108 17,791 61 SH OTR 49 0 0 61
General Dynamics Corp COM 369550108 14,291 49 SH OTR 52 0 0 49
General Dynamics Corp COM 369550108 26,541 91 SH OTR - 0 0 91
General Mills Inc COM 370334104 617,316 11,915 SH OTR 1 0 0 11,915
General Mills Inc COM 370334104 3,730 72 SH OTR 14 0 0 72
General Mills Inc COM 370334104 7,305 141 SH OTR 16 0 0 141
General Mills Inc COM 370334104 104 2 SH OTR 17 0 0 2
General Mills Inc COM 370334104 103,620 2,000 SH OTR 18 0 0 2,000
General Mills Inc COM 370334104 72,430 1,398 SH OTR 22 0 0 1,398
General Mills Inc COM 370334104 8,808 170 SH OTR 25 0 0 170
General Mills Inc COM 370334104 16,217 313 SH OTR 32 0 0 313
General Mills Inc COM 370334104 41,448 800 SH OTR - 0 0 800
General Motors Co COM 37045V100 295 6 SH OTR 4 0 0 6
General Motors Co COM 37045V100 60,725 1,234 SH OTR 16 0 0 1,234
General Motors Co COM 37045V100 19,586 398 SH OTR 17 0 0 398
General Motors Co COM 37045V100 101,176 2,056 SH OTR 22 0 0 2,056
General Motors Co COM 37045V100 6,250 127 SH OTR 25 0 0 127
General Motors Co COM 37045V100 44,535 905 SH OTR 52 0 0 905
General Motors Co COM 37045V100 32,479 660 SH OTR - 0 0 660
Genuine Parts Co COM 372460105 161,949 1,335 SH OTR 10 0 0 1,335
Genuine Parts Co COM 372460105 11,282 93 SH OTR 16 0 0 93
Genuine Parts Co COM 372460105 19,046 157 SH OTR 17 0 0 157
Genuine Parts Co COM 372460105 20,865 172 SH OTR 22 0 0 172
Genuine Parts Co COM 372460105 15,770 130 SH OTR 57 0 0 130
Genuine Parts Co COM 372460105 121 1 SH OTR - 0 0 1
Gilead Sciences Inc COM 375558103 6,985 63 SH OTR 14 0 0 63
Gilead Sciences Inc COM 375558103 398,245 3,592 SH OTR 16 0 0 3,592
Gilead Sciences Inc COM 375558103 38,155 344 SH OTR 17 0 0 344
Gilead Sciences Inc COM 375558103 598,809 5,401 SH OTR 22 0 0 5,401
Gilead Sciences Inc COM 375558103 170,185 1,535 SH OTR 25 0 0 1,535
Gilead Sciences Inc COM 375558103 35,922 324 SH OTR 30 0 0 324
Gilead Sciences Inc COM 375558103 10,200 92 SH OTR 49 0 0 92
Gilead Sciences Inc COM 375558103 12,196 110 SH OTR 55 0 0 110
Gilead Sciences Inc COM 375558103 57,209 516 SH OTR 57 0 0 516
Gilead Sciences Inc COM 375558103 28,604 258 SH OTR - 0 0 258
Global X MLP ETF CL A 37954Y343 443,970 8,844 SH OTR - 0 0 8,844
GMO US Quality ETF GMO US QUALITY E 90139K100 277,540 8,101 SH OTR - 0 0 8,101
Goldman Sachs Community Municipal Bond ETF COMMUNITY MUNI 38149W663 723,313 14,639 SH OTR 16 0 0 14,639
Goldman Sachs Equal Weight US Large Cap Equity ETF EQUAL WEIGHT US 381430438 4,289,656 52,608 SH OTR 17 0 0 52,608
Goldman Sachs Equal Weight US Large Cap Equity ETF EQUAL WEIGHT US 381430438 70,532 865 SH OTR 22 0 0 865
Goldman Sachs Group Inc/The COM 38141G104 708 1 SH OTR 4 0 0 1
Goldman Sachs Group Inc/The COM 38141G104 50,250 71 SH OTR 6 0 0 71
Goldman Sachs Group Inc/The COM 38141G104 233,558 330 SH OTR 8 0 0 330
Goldman Sachs Group Inc/The COM 38141G104 23,356 33 SH OTR 15 0 0 33
Goldman Sachs Group Inc/The COM 38141G104 636,810 900 SH OTR 17 0 0 900
Goldman Sachs Group Inc/The COM 38141G104 657,500 929 SH OTR 22 0 0 929
Goldman Sachs Group Inc/The COM 38141G104 118,194 167 SH OTR 25 0 0 167
Goldman Sachs Group Inc/The COM 38141G104 89,884 127 SH OTR 26 0 0 127
Goldman Sachs Group Inc/The COM 38141G104 92,715 131 SH OTR 27 0 0 131
Goldman Sachs Group Inc/The COM 38141G104 24,064 34 SH OTR 30 0 0 34
Goldman Sachs Group Inc/The COM 38141G104 147,920 209 SH OTR 32 0 0 209
Goldman Sachs Group Inc/The COM 38141G104 82,099 116 SH OTR 52 0 0 116
Goldman Sachs Group Inc/The COM 38141G104 9,201 13 SH OTR 55 0 0 13
Goldman Sachs Group Inc/The COM 38141G104 68,652 97 SH OTR - 0 0 97
Grab Holdings Ltd CL B G4124C109 23,787 4,729 SH OTR 17 0 0 4,729
Grab Holdings Ltd CL B G4124C109 71,582 14,231 SH OTR 22 0 0 14,231
Graco Inc COM 384109104 17,094,017 198,837 SH OTR 1 0 0 198,837
Graco Inc COM 384109104 28,972 337 SH OTR 16 0 0 337
Graco Inc COM 384109104 522,440 6,077 SH OTR 19 0 0 6,077
Graco Inc COM 384109104 30,691 357 SH OTR 21 0 0 357
Graco Inc COM 384109104 275,534 3,205 SH OTR 22 0 0 3,205
Graco Inc COM 384109104 67,658 787 SH OTR 25 0 0 787
Graco Inc COM 384109104 27,682 322 SH OTR 42 0 0 322
Graco Inc COM 384109104 25,533 297 SH OTR 52 0 0 297
Granite Construction Inc COM 387328107 44,978 481 SH OTR 16 0 0 481
Granite Construction Inc COM 387328107 782,866 8,372 SH OTR 20 0 0 8,372
Granite Construction Inc COM 387328107 6,265 67 SH OTR 22 0 0 67
Granite Construction Inc COM 387328107 14,401 154 SH OTR 37 0 0 154
GSK PLC SPONSORED ADR 37733W204 140,966 3,671 SH OTR 16 0 0 3,671
GSK PLC SPONSORED ADR 37733W204 15,898 414 SH OTR 17 0 0 414
GSK PLC SPONSORED ADR 37733W204 51,456 1,340 SH OTR 18 0 0 1,340
GSK PLC SPONSORED ADR 37733W204 128,064 3,335 SH OTR 22 0 0 3,335
GSK PLC SPONSORED ADR 37733W204 35,366 921 SH OTR 25 0 0 921
GSK PLC SPONSORED ADR 37733W204 28,416 740 SH OTR 30 0 0 740
GSK PLC SPONSORED ADR 37733W204 4,070 106 SH OTR 48 0 0 106
GSK PLC SPONSORED ADR 37733W204 17,280 450 SH OTR 55 0 0 450
GSK PLC SPONSORED ADR 37733W204 15,322 399 SH OTR - 0 0 399
H&R Block Inc COM 093671105 399,654 7,281 SH OTR 16 0 0 7,281
H&R Block Inc COM 093671105 3,623 66 SH OTR 22 0 0 66
H&R Block Inc COM 093671105 6,642 121 SH OTR 25 0 0 121
H&R Block Inc COM 093671105 21,572 393 SH OTR 30 0 0 393
H&R Block Inc COM 093671105 45,284 825 SH OTR 57 0 0 825
Haleon PLC SPON ADS 405552100 1,006 97 SH OTR 4 0 0 97
Haleon PLC SPON ADS 405552100 45,110 4,350 SH OTR 16 0 0 4,350
Haleon PLC SPON ADS 405552100 14,705 1,418 SH OTR 17 0 0 1,418
Haleon PLC SPON ADS 405552100 71,740 6,918 SH OTR 22 0 0 6,918
Haleon PLC SPON ADS 405552100 12,610 1,216 SH OTR 25 0 0 1,216
Haleon PLC SPON ADS 405552100 115,677 11,155 SH OTR 51 0 0 11,155
Haleon PLC SPON ADS 405552100 9,333 900 SH OTR 55 0 0 900
Haleon PLC SPON ADS 405552100 36,658 3,535 SH OTR - 0 0 3,535
Hartford Insurance Group Inc/The COM 416515104 89,570 706 SH OTR 16 0 0 706
Hartford Insurance Group Inc/The COM 416515104 254 2 SH OTR 17 0 0 2
Hartford Insurance Group Inc/The COM 416515104 148,692 1,172 SH OTR 22 0 0 1,172
Hartford Insurance Group Inc/The COM 416515104 125,982 993 SH OTR 25 0 0 993
Hawkins Inc COM 420261109 1,847,300 13,000 SH OTR 1 0 0 13,000
Hawkins Inc COM 420261109 48,314 340 SH OTR 16 0 0 340
HB Fuller Co COM 359694106 5,291,576 87,973 SH OTR 1 0 0 87,973
HB Fuller Co COM 359694106 126,556 2,104 SH OTR 16 0 0 2,104
HB Fuller Co COM 359694106 3,669 61 SH OTR 22 0 0 61
HCA Healthcare Inc COM 40412C101 766 2 SH OTR 4 0 0 2
HCA Healthcare Inc COM 40412C101 2,299 6 SH OTR 6 0 0 6
HCA Healthcare Inc COM 40412C101 123,358 322 SH OTR 16 0 0 322
HCA Healthcare Inc COM 40412C101 18,560 48 SH OTR 17 0 0 48
HCA Healthcare Inc COM 40412C101 191,167 499 SH OTR 22 0 0 499
HCA Healthcare Inc COM 40412C101 117,229 306 SH OTR 25 0 0 306
HCA Healthcare Inc COM 40412C101 38,693 101 SH OTR 27 0 0 101
HDFC Bank LTD SPONSORED ADS 40415F101 12,881 168 SH OTR 14 0 0 168
HDFC Bank LTD SPONSORED ADS 40415F101 810 11 SH OTR 17 0 0 11
HDFC Bank LTD SPONSORED ADS 40415F101 16,637 217 SH OTR 25 0 0 217
HDFC Bank LTD SPONSORED ADS 40415F101 144,600 1,886 SH OTR 51 0 0 1,886
HDFC Bank LTD SPONSORED ADS 40415F101 113,165 1,476 SH OTR - 0 0 1,476
Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 103,788 770 SH OTR 16 0 0 770
Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 63,890 474 SH OTR 18 0 0 474
Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 3,052,589 22,647 SH OTR 21 0 0 22,647
Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 597,120 4,430 SH OTR 32 0 0 4,430
Hershey Co/The COM 427866108 692,012 4,170 SH OTR 1 0 0 4,170
Hershey Co/The COM 427866108 1,162 7 SH OTR 16 0 0 7
Hershey Co/The COM 427866108 14,770 89 SH OTR 17 0 0 89
Hershey Co/The COM 427866108 34,352 207 SH OTR 18 0 0 207
Hershey Co/The COM 427866108 65,882 397 SH OTR 22 0 0 397
Hershey Co/The COM 427866108 26,718 161 SH OTR 25 0 0 161
Hershey Co/The COM 427866108 31,365 189 SH OTR 27 0 0 189
Hershey Co/The COM 427866108 27,050 163 SH OTR 32 0 0 163
Hilton Worldwide Holdings Inc COM 43300A203 799 3 SH OTR 4 0 0 3
Hilton Worldwide Holdings Inc COM 43300A203 168,593 633 SH OTR 16 0 0 633
Hilton Worldwide Holdings Inc COM 43300A203 18,377 69 SH OTR 17 0 0 69
Hilton Worldwide Holdings Inc COM 43300A203 195,227 733 SH OTR 22 0 0 733
Hilton Worldwide Holdings Inc COM 43300A203 399,244 1,499 SH OTR 25 0 0 1,499
Hilton Worldwide Holdings Inc COM 43300A203 20,775 78 SH OTR 39 0 0 78
Hilton Worldwide Holdings Inc COM 43300A203 35,423 133 SH OTR 42 0 0 133
Home Depot Inc/The COM 437076102 9,704,228 26,468 SH OTR 1 0 0 26,468
Home Depot Inc/The COM 437076102 86,894 237 SH OTR 2 0 0 237
Home Depot Inc/The COM 437076102 733 2 SH OTR 4 0 0 2
Home Depot Inc/The COM 437076102 28,965 79 SH OTR 6 0 0 79
Home Depot Inc/The COM 437076102 170,488 465 SH OTR 7 0 0 465
Home Depot Inc/The COM 437076102 130,157 355 SH OTR 8 0 0 355
Home Depot Inc/The COM 437076102 575,625 1,570 SH OTR 9 0 0 1,570
Home Depot Inc/The COM 437076102 43,264 118 SH OTR 11 0 0 118
Home Depot Inc/The COM 437076102 17,232 47 SH OTR 14 0 0 47
Home Depot Inc/The COM 437076102 20,898 57 SH OTR 15 0 0 57
Home Depot Inc/The COM 437076102 1,279,207 3,489 SH OTR 16 0 0 3,489
Home Depot Inc/The COM 437076102 394,971 1,077 SH OTR 17 0 0 1,077
Home Depot Inc/The COM 437076102 755,645 2,061 SH OTR 18 0 0 2,061
Home Depot Inc/The COM 437076102 1,655,380 4,515 SH OTR 22 0 0 4,515
Home Depot Inc/The COM 437076102 218,884 597 SH OTR 25 0 0 597
Home Depot Inc/The COM 437076102 55,363 151 SH OTR 26 0 0 151
Home Depot Inc/The COM 437076102 41,064 112 SH OTR 27 0 0 112
Home Depot Inc/The COM 437076102 1,512,390 4,125 SH OTR 31 0 0 4,125
Home Depot Inc/The COM 437076102 48,396 132 SH OTR 43 0 0 132
Home Depot Inc/The COM 437076102 33,731 92 SH OTR 49 0 0 92
Home Depot Inc/The COM 437076102 146,656 400 SH OTR 50 0 0 400
Home Depot Inc/The COM 437076102 83,227 227 SH OTR 52 0 0 227
Home Depot Inc/The COM 437076102 378,007 1,031 SH OTR - 0 0 1,031
Honeywell International Inc COM 438516106 7,329,432 31,473 SH OTR 1 0 0 31,473
Honeywell International Inc COM 438516106 699 3 SH OTR 4 0 0 3
Honeywell International Inc COM 438516106 1,863 8 SH OTR 6 0 0 8
Honeywell International Inc COM 438516106 399,389 1,715 SH OTR 9 0 0 1,715
Honeywell International Inc COM 438516106 127,851 549 SH OTR 10 0 0 549
Honeywell International Inc COM 438516106 15,370 66 SH OTR 14 0 0 66
Honeywell International Inc COM 438516106 560,542 2,407 SH OTR 16 0 0 2,407
Honeywell International Inc COM 438516106 2,099,180 9,014 SH OTR 17 0 0 9,014
Honeywell International Inc COM 438516106 34,233 147 SH OTR 18 0 0 147
Honeywell International Inc COM 438516106 7,918 34 SH OTR 21 0 0 34
Honeywell International Inc COM 438516106 1,162,071 4,990 SH OTR 22 0 0 4,990
Honeywell International Inc COM 438516106 321,374 1,380 SH OTR 25 0 0 1,380
Honeywell International Inc COM 438516106 131,344 564 SH OTR 27 0 0 564
Honeywell International Inc COM 438516106 774,326 3,325 SH OTR 31 0 0 3,325
Honeywell International Inc COM 438516106 53,795 231 SH OTR 32 0 0 231
Honeywell International Inc COM 438516106 50,768 218 SH OTR 52 0 0 218
Honeywell International Inc COM 438516106 215,180 924 SH OTR - 0 0 924
Hormel Foods Corp COM 440452100 7,316,326 241,862 SH OTR 1 0 0 241,862
Hormel Foods Corp COM 440452100 24,321 804 SH OTR 17 0 0 804
Hormel Foods Corp COM 440452100 19,300 638 SH OTR 22 0 0 638
Hormel Foods Corp COM 440452100 2,269 75 SH OTR 25 0 0 75
HP Inc COM 40434L105 514 21 SH OTR 4 0 0 21
HP Inc COM 40434L105 8,096 331 SH OTR 16 0 0 331
HP Inc COM 40434L105 67,461 2,758 SH OTR 22 0 0 2,758
HP Inc COM 40434L105 78,272 3,200 SH OTR 31 0 0 3,200
HP Inc COM 40434L105 220,140 9,000 SH OTR 46 0 0 9,000
HP Inc COM 40434L105 6,360 260 SH OTR 55 0 0 260
HP Inc COM 40434L105 54,276 2,219 SH OTR - 0 0 2,219
HSBC Holdings PLC SPON ADR NEW 404280406 547 9 SH OTR 4 0 0 9
HSBC Holdings PLC SPON ADR NEW 404280406 451,670 7,430 SH OTR 16 0 0 7,430
HSBC Holdings PLC SPON ADR NEW 404280406 7,781 128 SH OTR 17 0 0 128
HSBC Holdings PLC SPON ADR NEW 404280406 56,717 933 SH OTR 18 0 0 933
HSBC Holdings PLC SPON ADR NEW 404280406 706,015 11,614 SH OTR 22 0 0 11,614
HSBC Holdings PLC SPON ADR NEW 404280406 121,458 1,998 SH OTR 25 0 0 1,998
HSBC Holdings PLC SPON ADR NEW 404280406 40,364 664 SH OTR - 0 0 664
HubSpot Inc COM 443573100 11,133 20 SH OTR 6 0 0 20
HubSpot Inc COM 443573100 139,714 251 SH OTR 16 0 0 251
HubSpot Inc COM 443573100 50,097 90 SH OTR 22 0 0 90
HubSpot Inc COM 443573100 3,896 7 SH OTR 25 0 0 7
Humana Inc COM 444859102 49,629 203 SH OTR 16 0 0 203
Humana Inc COM 444859102 4,987 20 SH OTR 17 0 0 20
Humana Inc COM 444859102 125,418 513 SH OTR 22 0 0 513
Humana Inc COM 444859102 2,689 11 SH OTR 25 0 0 11
Humana Inc COM 444859102 33,494 137 SH OTR 43 0 0 137
ICL Group Ltd SHS M53213100 18,122 2,634 SH OTR 16 0 0 2,634
ICL Group Ltd SHS M53213100 40,344 5,864 SH OTR 22 0 0 5,864
ICL Group Ltd SHS M53213100 39,257 5,706 SH OTR 25 0 0 5,706
IDEXX Laboratories Inc COM 45168D104 536 1 SH OTR 4 0 0 1
IDEXX Laboratories Inc COM 45168D104 29,499 55 SH OTR 16 0 0 55
IDEXX Laboratories Inc COM 45168D104 28,041 52 SH OTR 17 0 0 52
IDEXX Laboratories Inc COM 45168D104 131,403 245 SH OTR 22 0 0 245
IDEXX Laboratories Inc COM 45168D104 3,218 6 SH OTR 25 0 0 6
IDEXX Laboratories Inc COM 45168D104 48,271 90 SH OTR 52 0 0 90
Illinois Tool Works Inc COM 452308109 40,796 165 SH OTR 2 0 0 165
Illinois Tool Works Inc COM 452308109 742 3 SH OTR 4 0 0 3
Illinois Tool Works Inc COM 452308109 248,486 1,005 SH OTR 9 0 0 1,005
Illinois Tool Works Inc COM 452308109 33,626 136 SH OTR 14 0 0 136
Illinois Tool Works Inc COM 452308109 330,573 1,337 SH OTR 16 0 0 1,337
Illinois Tool Works Inc COM 452308109 454,446 1,838 SH OTR 17 0 0 1,838
Illinois Tool Works Inc COM 452308109 446,534 1,806 SH OTR 22 0 0 1,806
Illinois Tool Works Inc COM 452308109 305,106 1,234 SH OTR 25 0 0 1,234
Illinois Tool Works Inc COM 452308109 292,497 1,183 SH OTR 47 0 0 1,183
Illinois Tool Works Inc COM 452308109 42,032 170 SH OTR 52 0 0 170
Illinois Tool Works Inc COM 452308109 25,963 105 SH OTR - 0 0 105
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 1,564,007 10,602 SH OTR 21 0 0 10,602
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 467,196 3,167 SH OTR 32 0 0 3,167
ING Groep NV SPONSORED ADR 456837103 423,731 19,375 SH OTR 16 0 0 19,375
ING Groep NV SPONSORED ADR 456837103 5,358 245 SH OTR 17 0 0 245
ING Groep NV SPONSORED ADR 456837103 51,176 2,340 SH OTR 18 0 0 2,340
ING Groep NV SPONSORED ADR 456837103 281,248 12,860 SH OTR 22 0 0 12,860
ING Groep NV SPONSORED ADR 456837103 90,257 4,127 SH OTR 25 0 0 4,127
ING Groep NV SPONSORED ADR 456837103 6,320 289 SH OTR 48 0 0 289
ING Groep NV SPONSORED ADR 456837103 35,365 1,617 SH OTR - 0 0 1,617
Innovator Deepwater Frontier Tech ETF LOUP FRONTIER 45782C862 250,440 4,000 SH OTR - 0 0 4,000
Insulet Corp COM 45784P101 217,413 692 SH OTR 16 0 0 692
Insulet Corp COM 45784P101 20,219 64 SH OTR 17 0 0 64
Insulet Corp COM 45784P101 87,342 278 SH OTR 22 0 0 278
Insulet Corp COM 45784P101 1,257 4 SH OTR 25 0 0 4
Insulet Corp COM 45784P101 28,905 92 SH OTR 52 0 0 92
Intel Corp COM 458140100 67,872 3,030 SH OTR 8 0 0 3,030
Intel Corp COM 458140100 204,669 9,137 SH OTR 16 0 0 9,137
Intel Corp COM 458140100 1,988,986 88,794 SH OTR 17 0 0 88,794
Intel Corp COM 458140100 208,678 9,316 SH OTR 22 0 0 9,316
Intel Corp COM 458140100 1,859 83 SH OTR 25 0 0 83
Intel Corp COM 458140100 5,846 261 SH OTR - 0 0 261
Intercontinental Exchange Inc COM 45866F104 734 4 SH OTR 4 0 0 4
Intercontinental Exchange Inc COM 45866F104 22,017 120 SH OTR 5 0 0 120
Intercontinental Exchange Inc COM 45866F104 200,716 1,094 SH OTR 16 0 0 1,094
Intercontinental Exchange Inc COM 45866F104 22,750 124 SH OTR 17 0 0 124
Intercontinental Exchange Inc COM 45866F104 374,095 2,039 SH OTR 20 0 0 2,039
Intercontinental Exchange Inc COM 45866F104 419,596 2,287 SH OTR 22 0 0 2,287
Intercontinental Exchange Inc COM 45866F104 12,843 70 SH OTR 25 0 0 70
Intercontinental Exchange Inc COM 45866F104 39,996 218 SH OTR 39 0 0 218
Intercontinental Exchange Inc COM 45866F104 335,567 1,829 SH OTR 47 0 0 1,829
Intercontinental Exchange Inc COM 45866F104 34,126 186 SH OTR - 0 0 186
InterContinental Hotels Group PLC SPONSORED ADS 45857P806 45,098 391 SH OTR 16 0 0 391
InterContinental Hotels Group PLC SPONSORED ADS 45857P806 115 1 SH OTR 17 0 0 1
InterContinental Hotels Group PLC SPONSORED ADS 45857P806 47,635 413 SH OTR 18 0 0 413
InterContinental Hotels Group PLC SPONSORED ADS 45857P806 82,122 712 SH OTR 22 0 0 712
InterContinental Hotels Group PLC SPONSORED ADS 45857P806 38,985 338 SH OTR 23 0 0 338
InterContinental Hotels Group PLC SPONSORED ADS 45857P806 19,608 170 SH OTR 25 0 0 170
International Business Machines Corp COM 459200101 58,956 200 SH OTR 1 0 0 200
International Business Machines Corp COM 459200101 22,993 78 SH OTR 2 0 0 78
International Business Machines Corp COM 459200101 884 3 SH OTR 4 0 0 3
International Business Machines Corp COM 459200101 191,017 648 SH OTR 10 0 0 648
International Business Machines Corp COM 459200101 17,687 60 SH OTR 14 0 0 60
International Business Machines Corp COM 459200101 592,213 2,009 SH OTR 16 0 0 2,009
International Business Machines Corp COM 459200101 9,433,631 32,002 SH OTR 17 0 0 32,002
International Business Machines Corp COM 459200101 16,213 55 SH OTR 18 0 0 55
International Business Machines Corp COM 459200101 125,282 425 SH OTR 19 0 0 425
International Business Machines Corp COM 459200101 798,854 2,710 SH OTR 22 0 0 2,710
International Business Machines Corp COM 459200101 17,687 60 SH OTR 25 0 0 60
International Business Machines Corp COM 459200101 70,747 240 SH OTR 27 0 0 240
International Business Machines Corp COM 459200101 530,604 1,800 SH OTR 46 0 0 1,800
International Business Machines Corp COM 459200101 22,698 77 SH OTR 49 0 0 77
International Business Machines Corp COM 459200101 116,438 395 SH OTR 57 0 0 395
International Business Machines Corp COM 459200101 248,796 844 SH OTR - 0 0 844
International Paper Co COM 460146103 107,943 2,305 SH OTR 10 0 0 2,305
International Paper Co COM 460146103 2,201 47 SH OTR 16 0 0 47
International Paper Co COM 460146103 18,030 385 SH OTR 17 0 0 385
International Paper Co COM 460146103 89,024 1,901 SH OTR 22 0 0 1,901
International Paper Co COM 460146103 562 12 SH OTR 25 0 0 12
Intuit Inc COM 461202103 63,010 80 SH OTR 2 0 0 80
Intuit Inc COM 461202103 788 1 SH OTR 4 0 0 1
Intuit Inc COM 461202103 134,685 171 SH OTR 7 0 0 171
Intuit Inc COM 461202103 628,529 798 SH OTR 16 0 0 798
Intuit Inc COM 461202103 31,310 40 SH OTR 17 0 0 40
Intuit Inc COM 461202103 834,888 1,060 SH OTR 22 0 0 1,060
Intuit Inc COM 461202103 81,914 104 SH OTR 25 0 0 104
Intuit Inc COM 461202103 15,753 20 SH OTR 26 0 0 20
Intuit Inc COM 461202103 77,975 99 SH OTR 27 0 0 99
Intuit Inc COM 461202103 33,080 42 SH OTR 52 0 0 42
Intuit Inc COM 461202103 196,908 250 SH OTR 56 0 0 250
Intuit Inc COM 461202103 7,876 10 SH OTR - 0 0 10
Intuitive Surgical Inc COM NEW 46120E602 1,087 2 SH OTR 4 0 0 2
Intuitive Surgical Inc COM NEW 46120E602 23,367 43 SH OTR 14 0 0 43
Intuitive Surgical Inc COM NEW 46120E602 35,322 65 SH OTR 15 0 0 65
Intuitive Surgical Inc COM NEW 46120E602 628,182 1,156 SH OTR 16 0 0 1,156
Intuitive Surgical Inc COM NEW 46120E602 484,671 892 SH OTR 17 0 0 892
Intuitive Surgical Inc COM NEW 46120E602 554,822 1,021 SH OTR 22 0 0 1,021
Intuitive Surgical Inc COM NEW 46120E602 329,306 606 SH OTR 25 0 0 606
Intuitive Surgical Inc COM NEW 46120E602 16,302 30 SH OTR 26 0 0 30
Intuitive Surgical Inc COM NEW 46120E602 62,492 115 SH OTR 27 0 0 115
Intuitive Surgical Inc COM NEW 46120E602 18,476 34 SH OTR 39 0 0 34
Intuitive Surgical Inc COM NEW 46120E602 143,460 264 SH OTR 56 0 0 264
Intuitive Surgical Inc COM NEW 46120E602 119,550 220 SH OTR - 0 0 220
Invesco Exchange Traded FD TR S&P 500 Quality ETF S&P500 QUALITY 46137V241 131,261 1,842 SH OTR 21 0 0 1,842
Invesco Exchange Traded FD TR S&P 500 Quality ETF S&P500 QUALITY 46137V241 74,823 1,050 SH OTR 44 0 0 1,050
Invesco Nasdaq 100 ETF NASDAQ 100 ETF 46138G649 1,368,732 6,027 SH OTR 34 0 0 6,027
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF OPTIMUM YIELD 46090F100 293,087 22,476 SH OTR 24 0 0 22,476
Invesco QQQ Trust Series 1 COM 46090E103 96,537 175 SH OTR 1 0 0 175
Invesco QQQ Trust Series 1 COM 46090E103 93,779 170 SH OTR 10 0 0 170
Invesco QQQ Trust Series 1 COM 46090E103 388,355 704 SH OTR 21 0 0 704
Invesco QQQ Trust Series 1 COM 46090E103 121,361 220 SH OTR 32 0 0 220
Invesco QQQ Trust Series 1 COM 46090E103 826,357 1,498 SH OTR 42 0 0 1,498
Invesco QQQ Trust Series 1 COM 46090E103 265,890 482 SH OTR - 0 0 482
Invesco RAFI US 1000 ETF FTSE RAFI 1000 46137V613 845,400 20,000 SH OTR 21 0 0 20,000
Invesco RAFI US 1000 ETF FTSE RAFI 1000 46137V613 259,960 6,150 SH OTR - 0 0 6,150
Invesco S&P 500 Equal Weight ETF S&P 500 EQL WGT 46137V357 3,165,184 17,416 SH OTR 17 0 0 17,416
Invesco S&P 500 Equal Weight ETF S&P 500 EQL WGT 46137V357 453,623 2,496 SH OTR 22 0 0 2,496
Invesco S&P 500 Equal Weight ETF S&P 500 EQL WGT 46137V357 2,301,192 12,662 SH OTR 34 0 0 12,662
Invesco S&P 500 Equal Weight ETF S&P 500 EQL WGT 46137V357 3,187,538 17,539 SH OTR - 0 0 17,539
Invesco Short Term Treasury ETF SHORT TERM TREAS 46138G888 1,461,201 13,845 SH OTR 3 0 0 13,845
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 1,793,256 21,642 SH OTR 21 0 0 21,642
iShares 1-5 Year Investment Grade Corporate Bond ETF 1-3 YR CR BD ETF 464288646 306,008 5,800 SH OTR 20 0 0 5,800
iShares 1-5 Year Investment Grade Corporate Bond ETF 1-3 YR CR BD ETF 464288646 4,432 84 SH OTR 52 0 0 84
iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH 46435U853 600,160 16,000 SH OTR 45 0 0 16,000
iShares Commodities Select Strategy ETF GSCI CMDTY STGY 46431W853 225,645 8,729 SH OTR 24 0 0 8,729
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 337,284 5,275 SH OTR 41 0 0 5,275
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 173,853 2,719 SH OTR - 0 0 2,719
iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 207,977 1,775 SH OTR 21 0 0 1,775
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 236,081 2,828 SH OTR 14 0 0 2,828
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 128,309 1,537 SH OTR 21 0 0 1,537
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 566,412 6,785 SH OTR 34 0 0 6,785
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 5,030,755 60,263 SH OTR - 0 0 60,263
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 247,023 4,115 SH OTR 8 0 0 4,115
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 327,164 5,450 SH OTR 12 0 0 5,450
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 126,723 2,111 SH OTR 14 0 0 2,111
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 1,267,473 21,114 SH OTR 16 0 0 21,114
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 595,618 9,922 SH OTR 17 0 0 9,922
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 760,340 12,666 SH OTR 31 0 0 12,666
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 72,036 1,200 SH OTR 32 0 0 1,200
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 5,053,505 84,183 SH OTR 34 0 0 84,183
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 150,555 2,508 SH OTR 40 0 0 2,508
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 826,733 13,772 SH OTR - 0 0 13,772
iShares Core MSCI Europe ETF CORE MSCI EURO 46434V738 3,270,081 49,397 SH OTR 21 0 0 49,397
iShares Core MSCI International Developed Markets ETF CORE MSCI INTL 46435G326 2,154,213 28,330 SH OTR 3 0 0 28,330
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 376,886 607 SH OTR 7 0 0 607
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 405,448 653 SH OTR 12 0 0 653
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 7,769,943 12,514 SH OTR 17 0 0 12,514
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 974,192 1,569 SH OTR 18 0 0 1,569
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 8,121,993 13,081 SH OTR 19 0 0 13,081
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 6,225,143 10,026 SH OTR 21 0 0 10,026
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 283,751 457 SH OTR 22 0 0 457
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,423,724 2,293 SH OTR 40 0 0 2,293
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 430,284 693 SH OTR 52 0 0 693
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 14,408,605 23,206 SH OTR - 0 0 23,206
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 205,410 3,312 SH OTR 12 0 0 3,312
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 114,489 1,846 SH OTR 16 0 0 1,846
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 1,531,088 24,687 SH OTR 17 0 0 24,687
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 385,454 6,215 SH OTR 18 0 0 6,215
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 263,585 4,250 SH OTR 21 0 0 4,250
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 273,198 4,405 SH OTR 32 0 0 4,405
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 3,886,607 62,667 SH OTR - 0 0 62,667
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 30,055 275 SH OTR 7 0 0 275
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 116,940 1,070 SH OTR 8 0 0 1,070
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 53,006 485 SH OTR 16 0 0 485
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1,826,673 16,714 SH OTR 17 0 0 16,714
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 222,296 2,034 SH OTR 18 0 0 2,034
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 2,517,932 23,039 SH OTR 19 0 0 23,039
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 497,270 4,550 SH OTR 21 0 0 4,550
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 157,050 1,437 SH OTR 22 0 0 1,437
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 150,820 1,380 SH OTR 26 0 0 1,380
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 57,924 530 SH OTR 34 0 0 530
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1,532,027 14,018 SH OTR - 0 0 14,018
iShares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150 138,416 1,025 SH OTR 44 0 0 1,025
iShares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150 3,464,046 25,652 SH OTR - 0 0 25,652
iShares Core S&P U.S. Growth ETF CORE S&P US GWT 464287671 376,000 2,500 SH OTR 21 0 0 2,500
iShares Core S&P U.S. Growth ETF CORE S&P US GWT 464287671 105,280 700 SH OTR - 0 0 700
iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 1,213,018 12,228 SH OTR 20 0 0 12,228
iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE 46434V803 296,695 7,816 SH OTR 16 0 0 7,816
iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE 46434V803 759,200 20,000 SH OTR 38 0 0 20,000
iShares ESG Aware MSCI EAFE ETF ESG MSCI EAFE 46435G516 2,855,040 32,000 SH OTR 38 0 0 32,000
iShares ESG Aware MSCI EAFE ETF ESG MSCI EAFE 46435G516 446,278 5,002 SH OTR 46 0 0 5,002
iShares ESG Aware MSCI USA Small-Cap ETF ESG MSCI USA SML 46435U663 557,955 13,500 SH OTR 38 0 0 13,500
iShares ESG Aware MSCI USA Small-Cap ETF ESG MSCI USA SML 46435U663 12,234 296 SH OTR 40 0 0 296
iShares ESG Aware MSCI USA Small-Cap ETF ESG MSCI USA SML 46435U663 256,246 6,200 SH OTR 46 0 0 6,200
iShares Fallen Angels USD Bond ETF FALN ANGLS USD 46435G474 217,120 8,000 SH OTR 45 0 0 8,000
iShares Gold Trust ISHARES NEW 464285204 210,153 3,370 SH OTR 43 0 0 3,370
iShares iBonds Dec 2025 Term Corporate ETF IBONDS DEC25 ETF 46434VBD1 553,960 22,000 SH OTR 45 0 0 22,000
iShares iBonds Dec 2025 Term Treasury ETF IBONDS 25 TRM TS 46436E866 324,377 13,886 SH OTR 1 0 0 13,886
iShares iBonds Dec 2026 Term Corporate ETF IBONDS DEC2026 46435GAA0 630,500 26,000 SH OTR 45 0 0 26,000
iShares iBonds Dec 2026 Term Treasury ETF IBONDS 26 TRM TS 46436E858 326,867 14,255 SH OTR 1 0 0 14,255
iShares iBonds Dec 2027 Term Corporate ETF IBONDS 27 ETF 46435UAA9 631,020 26,000 SH OTR 45 0 0 26,000
iShares iBonds Dec 2028 Term Corporate ETF IBDS DEC28 ETF 46435U515 660,920 26,000 SH OTR 45 0 0 26,000
iShares iBonds Dec 2029 Term Corporate ETF IBONDS DEC 29 46436E205 606,580 26,000 SH OTR 45 0 0 26,000
iShares iBonds Dec 2030 Term Corporate ETF IBONDS DEC 2030 46436E726 571,480 26,000 SH OTR 45 0 0 26,000
iShares iBonds Dec 2031 Term Corporate ETF IBONDS DEC 2031 46436E486 462,880 22,000 SH OTR 45 0 0 22,000
iShares iBonds Dec 2032 Term Corporate ETF IBONDS DEC 2032 46436E312 404,560 16,000 SH OTR 45 0 0 16,000
iShares J.P. Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 538,030 5,809 SH OTR 21 0 0 5,809
iShares J.P. Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 70,391 760 SH OTR 34 0 0 760
iShares MBS ETF MBS ETF 464288588 189,564 2,019 SH OTR 14 0 0 2,019
iShares MBS ETF MBS ETF 464288588 1,643,075 17,500 SH OTR 45 0 0 17,500
iShares MBS ETF MBS ETF 464288588 6,666 71 SH OTR 52 0 0 71
iShares MBS ETF MBS ETF 464288588 20,374 217 SH OTR 58 0 0 217
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 11,328,503 88,091 SH OTR 12 0 0 88,091
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 193,414 1,504 SH OTR 19 0 0 1,504
iShares MSCI ACWI ex US ETF MSCI ACWI EX US 464288240 487,520 8,000 SH OTR - 0 0 8,000
iShares MSCI Canada ETF MSCI CDA ETF 464286509 571,078 12,361 SH OTR 21 0 0 12,361
iShares MSCI Canada ETF MSCI CDA ETF 464286509 154,077 3,335 SH OTR 32 0 0 3,335
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 400,110 4,476 SH OTR 7 0 0 4,476
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 1,947,629 21,788 SH OTR 16 0 0 21,788
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 14,928 167 SH OTR 17 0 0 167
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 150,354 1,682 SH OTR 20 0 0 1,682
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 113,525 1,270 SH OTR 21 0 0 1,270
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 111,738 1,250 SH OTR 31 0 0 1,250
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 18,772 210 SH OTR 39 0 0 210
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 1,134,895 12,696 SH OTR - 0 0 12,696
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 4,726,288 42,199 SH OTR 16 0 0 42,199
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 218,040 3,000 SH OTR 45 0 0 3,000
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 837,855 11,528 SH OTR - 0 0 11,528
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 5,758,969 90,721 SH OTR 16 0 0 90,721
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 216,848 3,416 SH OTR - 0 0 3,416
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 18,090 375 SH OTR 7 0 0 375
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 285,967 5,928 SH OTR 16 0 0 5,928
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 59,094 1,225 SH OTR 20 0 0 1,225
iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN 46434G764 21,215 336 SH OTR 14 0 0 336
iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN 46434G764 353,963 5,606 SH OTR 17 0 0 5,606
iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN 46434G764 441,980 7,000 SH OTR 38 0 0 7,000
iShares MSCI Global Min Vol Factor ETF MSCI GBL MIN VOL 464286525 296,425 2,500 SH OTR 45 0 0 2,500
iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY 46434V456 228,634 5,290 SH OTR 7 0 0 5,290
iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY 46434V456 69,066 1,598 SH OTR 14 0 0 1,598
iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY 46434V456 2,871,537 66,440 SH OTR 34 0 0 66,440
iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY 46434V456 367,370 8,500 SH OTR 45 0 0 8,500
iShares MSCI Intl Value Factor ETF MSCI INTL VLU FT 46435G409 279,565 8,500 SH OTR 45 0 0 8,500
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 185,776 2,478 SH OTR 17 0 0 2,478
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 1,057,902 14,111 SH OTR 21 0 0 14,111
iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570 170,755 1,470 SH OTR 16 0 0 1,470
iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570 727,742 6,265 SH OTR 21 0 0 6,265
iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 933,909 9,422 SH OTR 32 0 0 9,422
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 310,664 2,451 SH OTR 46 0 0 2,451
iShares MSCI USA Min Vol Factor ETF MIN VOL USA ETF 46429B697 638,316 6,800 SH OTR 21 0 0 6,800
iShares MSCI USA Min Vol Factor ETF MIN VOL USA ETF 46429B697 244,344 2,603 SH OTR 26 0 0 2,603
iShares MSCI USA Min Vol Factor ETF MIN VOL USA ETF 46429B697 75,096 800 SH OTR 32 0 0 800
iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 218,211 908 SH OTR 40 0 0 908
iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 436,661 1,817 SH OTR 44 0 0 1,817
iShares MSCI USA Quality Factor ETF USA QUALITY FCTR 46432F339 914,648 5,003 SH OTR 21 0 0 5,003
iShares MSCI USA Quality Factor ETF USA QUALITY FCTR 46432F339 3,705,761 20,270 SH OTR 34 0 0 20,270
iShares MSCI USA Quality Factor ETF USA QUALITY FCTR 46432F339 901,303 4,930 SH OTR 40 0 0 4,930
iShares MSCI USA Quality Factor ETF USA QUALITY FCTR 46432F339 345,347 1,889 SH OTR 44 0 0 1,889
iShares MSCI USA Quality Factor ETF USA QUALITY FCTR 46432F339 3,546,708 19,400 SH OTR 45 0 0 19,400
iShares MSCI USA Quality Factor ETF USA QUALITY FCTR 46432F339 481,182 2,632 SH OTR - 0 0 2,632
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 339,630 3,000 SH OTR 21 0 0 3,000
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 2,850,062 25,175 SH OTR 45 0 0 25,175
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 14,627 140 SH OTR 7 0 0 140
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 684,344 6,550 SH OTR 40 0 0 6,550
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 662,926 6,345 SH OTR 43 0 0 6,345
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 626,671 5,998 SH OTR 44 0 0 5,998
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 1,058,905 10,135 SH OTR - 0 0 10,135
iShares Preferred and Income Securities ETF PFD AND INCM SEC 464288687 245,440 8,000 SH OTR 45 0 0 8,000
iShares Russell 1000 ETF RUS 1000 ETF 464287622 861,829 2,538 SH OTR 16 0 0 2,538
iShares Russell 1000 ETF RUS 1000 ETF 464287622 964,379 2,840 SH OTR 34 0 0 2,840
iShares Russell 1000 ETF RUS 1000 ETF 464287622 436,347 1,285 SH OTR - 0 0 1,285
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 3,312,998 7,803 SH OTR 16 0 0 7,803
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 3,478,159 8,192 SH OTR 21 0 0 8,192
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 813,495 1,916 SH OTR 32 0 0 1,916
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 2,420,106 5,700 SH OTR 38 0 0 5,700
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 9,383,218 22,100 SH OTR 45 0 0 22,100
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 1,965,805 4,630 SH OTR - 0 0 4,630
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 1,451,481 7,473 SH OTR 16 0 0 7,473
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 2,481,288 12,775 SH OTR 21 0 0 12,775
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 610,076 3,141 SH OTR 32 0 0 3,141
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 276,195 1,422 SH OTR 42 0 0 1,422
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 121,588 626 SH OTR - 0 0 626
iShares Russell 2000 ETF RUSSELL 200 ETF 464287655 458,770 2,126 SH OTR 7 0 0 2,126
iShares Russell 2000 ETF RUSSELL 200 ETF 464287655 90,200 418 SH OTR 10 0 0 418
iShares Russell 2000 ETF RUSSELL 200 ETF 464287655 532,138 2,466 SH OTR 12 0 0 2,466
iShares Russell 2000 ETF RUSSELL 200 ETF 464287655 328,648 1,523 SH OTR 14 0 0 1,523
iShares Russell 2000 ETF RUSSELL 200 ETF 464287655 779,002 3,610 SH OTR 16 0 0 3,610
iShares Russell 2000 ETF RUSSELL 200 ETF 464287655 851,939 3,948 SH OTR 17 0 0 3,948
iShares Russell 2000 ETF RUSSELL 200 ETF 464287655 47,474 220 SH OTR 32 0 0 220
iShares Russell 2000 ETF RUSSELL 200 ETF 464287655 2,554,738 11,839 SH OTR 34 0 0 11,839
iShares Russell 2000 ETF RUSSELL 200 ETF 464287655 32,153 149 SH OTR 44 0 0 149
iShares Russell 2000 ETF RUSSELL 200 ETF 464287655 539,475 2,500 SH OTR 45 0 0 2,500
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 2,292,597 8,020 SH OTR 16 0 0 8,020
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 62,889 220 SH OTR 21 0 0 220
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 2,095,526 13,283 SH OTR 16 0 0 13,283
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 2,073,357 5,907 SH OTR - 0 0 5,907
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 194,057 2,110 SH OTR 7 0 0 2,110
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 102,087 1,110 SH OTR 10 0 0 1,110
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 195,436 2,125 SH OTR 26 0 0 2,125
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 2,870,384 31,210 SH OTR 34 0 0 31,210
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 2,291,525 24,916 SH OTR - 0 0 24,916
iShares S&P 100 ETF S&P 100 ETF 464287101 32,506,102 106,805 SH OTR 16 0 0 106,805
iShares S&P 100 ETF S&P 100 ETF 464287101 5,453,952 17,920 SH OTR 19 0 0 17,920
iShares S&P 500 Growth ETF S&P GRWT ETF 464287309 3,355,628 30,478 SH OTR 21 0 0 30,478
iShares S&P 500 Growth ETF S&P GRWT ETF 464287309 1,037,472 9,423 SH OTR 32 0 0 9,423
iShares S&P 500 Growth ETF S&P GRWT ETF 464287309 105,586 959 SH OTR - 0 0 959
iShares S&P 500 Value ETF S&P VAL ETF 464287408 2,688,393 13,757 SH OTR 21 0 0 13,757
iShares S&P 500 Value ETF S&P VAL ETF 464287408 1,059,567 5,422 SH OTR 32 0 0 5,422
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 422,136 4,243 SH OTR 21 0 0 4,243
iShares Select Dividend ETF SELECT DIVID ETF 464287168 301,877 2,273 SH OTR 21 0 0 2,273
iShares Select Dividend ETF SELECT DIVID ETF 464287168 315,424 2,375 SH OTR 41 0 0 2,375
iShares Select Dividend ETF SELECT DIVID ETF 464287168 398,828 3,003 SH OTR - 0 0 3,003
iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 88,262 830 SH OTR 7 0 0 830
iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 367,936 3,460 SH OTR 40 0 0 3,460
iShares TIPS Bond ETF TIPS BD ETF 464287176 15,736 143 SH OTR 14 0 0 143
iShares TIPS Bond ETF TIPS BD ETF 464287176 869,316 7,900 SH OTR 45 0 0 7,900
iShares U.S. Aerospace & Defense ETF US AER DEF ETF 464288760 238,064 1,262 SH OTR - 0 0 1,262
iShares U.S. Treasury Bond ETF US TREAS BD ETF 46429B267 3,395,295 147,750 SH OTR 45 0 0 147,750
Jack Henry & Associates Inc COM 426281101 35,133 195 SH OTR 2 0 0 195
Jack Henry & Associates Inc COM 426281101 360 2 SH OTR 16 0 0 2
Jack Henry & Associates Inc COM 426281101 6,306 35 SH OTR 17 0 0 35
Jack Henry & Associates Inc COM 426281101 33,331 185 SH OTR 21 0 0 185
Jack Henry & Associates Inc COM 426281101 35,133 195 SH OTR 22 0 0 195
Jack Henry & Associates Inc COM 426281101 57,474 319 SH OTR 23 0 0 319
Jack Henry & Associates Inc COM 426281101 46,664 259 SH OTR 52 0 0 259
Jacobs Solutions Inc COM 46982L108 2,103 16 SH OTR 16 0 0 16
Jacobs Solutions Inc COM 46982L108 31,022 236 SH OTR 22 0 0 236
Jacobs Solutions Inc COM 46982L108 970,101 7,380 SH OTR 31 0 0 7,380
Jacobs Solutions Inc COM 46982L108 10,779 82 SH OTR 52 0 0 82
James Hardie Industries PLC SPONSORED ADR 47030M106 269 10 SH OTR 4 0 0 10
James Hardie Industries PLC SPONSORED ADR 47030M106 151,875 5,648 SH OTR 16 0 0 5,648
James Hardie Industries PLC SPONSORED ADR 47030M106 10,299 383 SH OTR 17 0 0 383
James Hardie Industries PLC SPONSORED ADR 47030M106 92,152 3,427 SH OTR 22 0 0 3,427
James Hardie Industries PLC SPONSORED ADR 47030M106 14,037 522 SH OTR 25 0 0 522
Johnson & Johnson COM 478160104 8,274,162 54,168 SH OTR 1 0 0 54,168
Johnson & Johnson COM 478160104 1,069 7 SH OTR 4 0 0 7
Johnson & Johnson COM 478160104 113,799 745 SH OTR 7 0 0 745
Johnson & Johnson COM 478160104 155,805 1,020 SH OTR 8 0 0 1,020
Johnson & Johnson COM 478160104 366,600 2,400 SH OTR 9 0 0 2,400
Johnson & Johnson COM 478160104 199,033 1,303 SH OTR 10 0 0 1,303
Johnson & Johnson COM 478160104 38,493 252 SH OTR 11 0 0 252
Johnson & Johnson COM 478160104 36,049 236 SH OTR 14 0 0 236
Johnson & Johnson COM 478160104 1,147,458 7,512 SH OTR 16 0 0 7,512
Johnson & Johnson COM 478160104 158,707 1,039 SH OTR 17 0 0 1,039
Johnson & Johnson COM 478160104 495,674 3,245 SH OTR 18 0 0 3,245
Johnson & Johnson COM 478160104 201,324 1,318 SH OTR 19 0 0 1,318
Johnson & Johnson COM 478160104 1,230,860 8,058 SH OTR 22 0 0 8,058
Johnson & Johnson COM 478160104 102,954 674 SH OTR 25 0 0 674
Johnson & Johnson COM 478160104 60,336 395 SH OTR 27 0 0 395
Johnson & Johnson COM 478160104 34,674 227 SH OTR 30 0 0 227
Johnson & Johnson COM 478160104 1,001,276 6,555 SH OTR 31 0 0 6,555
Johnson & Johnson COM 478160104 339,258 2,221 SH OTR 32 0 0 2,221
Johnson & Johnson COM 478160104 106,161 695 SH OTR 41 0 0 695
Johnson & Johnson COM 478160104 30,856 202 SH OTR 42 0 0 202
Johnson & Johnson COM 478160104 291,752 1,910 SH OTR 47 0 0 1,910
Johnson & Johnson COM 478160104 27,953 183 SH OTR 49 0 0 183
Johnson & Johnson COM 478160104 229,125 1,500 SH OTR 50 0 0 1,500
Johnson & Johnson COM 478160104 48,727 319 SH OTR 52 0 0 319
Johnson & Johnson COM 478160104 37,729 247 SH OTR 57 0 0 247
Johnson & Johnson COM 478160104 543,179 3,556 SH OTR - 0 0 3,556
Johnson Controls International plc SHS G51502105 13,308 126 SH OTR 2 0 0 126
Johnson Controls International plc SHS G51502105 422 4 SH OTR 4 0 0 4
Johnson Controls International plc SHS G51502105 237,117 2,245 SH OTR 16 0 0 2,245
Johnson Controls International plc SHS G51502105 8,555 81 SH OTR 17 0 0 81
Johnson Controls International plc SHS G51502105 160,859 1,523 SH OTR 22 0 0 1,523
Johnson Controls International plc SHS G51502105 47,107 446 SH OTR 25 0 0 446
Johnson Controls International plc SHS G51502105 19,328 183 SH OTR 49 0 0 183
Johnson Controls International plc SHS G51502105 18,484 175 SH OTR 55 0 0 175
JPMorgan BetaBuilders Canada ETF BETABUILDERS CDA 46641Q225 3,506,254 43,448 SH OTR 21 0 0 43,448
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BETABUILDERS DEV 46641Q233 349,944 6,421 SH OTR 21 0 0 6,421
JPMorgan BetaBuilders Europe ETF BETABUILDERS EUR 46641Q191 3,052,295 45,246 SH OTR 21 0 0 45,246
JPMorgan BetaBuilders Japan ETF BETABULDRS JAPAN 46641Q217 864,240 13,989 SH OTR 21 0 0 13,989
JPMorgan Chase & Co COM 46625H100 14,087,597 48,593 SH OTR 1 0 0 48,593
JPMorgan Chase & Co COM 46625H100 94,801 327 SH OTR 2 0 0 327
JPMorgan Chase & Co COM 46625H100 3,479 12 SH OTR 4 0 0 12
JPMorgan Chase & Co COM 46625H100 234,537 809 SH OTR 7 0 0 809
JPMorgan Chase & Co COM 46625H100 291,360 1,005 SH OTR 8 0 0 1,005
JPMorgan Chase & Co COM 46625H100 610,261 2,105 SH OTR 9 0 0 2,105
JPMorgan Chase & Co COM 46625H100 98,279 339 SH OTR 14 0 0 339
JPMorgan Chase & Co COM 46625H100 2,678,189 9,238 SH OTR 16 0 0 9,238
JPMorgan Chase & Co COM 46625H100 7,983,606 27,538 SH OTR 17 0 0 27,538
JPMorgan Chase & Co COM 46625H100 1,884,415 6,500 SH OTR 18 0 0 6,500
JPMorgan Chase & Co COM 46625H100 3,086,092 10,645 SH OTR 22 0 0 10,645
JPMorgan Chase & Co COM 46625H100 1,413,311 4,875 SH OTR 25 0 0 4,875
JPMorgan Chase & Co COM 46625H100 74,217 256 SH OTR 26 0 0 256
JPMorgan Chase & Co COM 46625H100 208,445 719 SH OTR 27 0 0 719
JPMorgan Chase & Co COM 46625H100 36,529 126 SH OTR 30 0 0 126
JPMorgan Chase & Co COM 46625H100 2,004,728 6,915 SH OTR 31 0 0 6,915
JPMorgan Chase & Co COM 46625H100 807,109 2,784 SH OTR 32 0 0 2,784
JPMorgan Chase & Co COM 46625H100 60,881 210 SH OTR 39 0 0 210
JPMorgan Chase & Co COM 46625H100 324,699 1,120 SH OTR 41 0 0 1,120
JPMorgan Chase & Co COM 46625H100 100,309 346 SH OTR 43 0 0 346
JPMorgan Chase & Co COM 46625H100 86,973 300 SH OTR 46 0 0 300
JPMorgan Chase & Co COM 46625H100 76,536 264 SH OTR 49 0 0 264
JPMorgan Chase & Co COM 46625H100 114,514 395 SH OTR 52 0 0 395
JPMorgan Chase & Co COM 46625H100 82,334 284 SH OTR 57 0 0 284
JPMorgan Chase & Co COM 46625H100 680,709 2,348 SH OTR - 0 0 2,348
JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332 142,409 2,505 SH OTR 17 0 0 2,505
JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332 76,748 1,350 SH OTR 41 0 0 1,350
JPMorgan Municipal ETF MUNICIPAL ETF 46641Q647 1,142,465 23,015 SH OTR 7 0 0 23,015
JPMorgan Nasdaq Equity Premium Income ETF NASDAQ EQT PREM 46654Q203 144,432 2,655 SH OTR 17 0 0 2,655
JPMorgan Nasdaq Equity Premium Income ETF NASDAQ EQT PREM 46654Q203 62,506 1,149 SH OTR - 0 0 1,149
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 150,165 2,963 SH OTR 27 0 0 2,963
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 101,360 2,000 SH OTR 52 0 0 2,000
Kenvue INC COM 49177J102 16,681 797 SH OTR 14 0 0 797
Kenvue INC COM 49177J102 74,846 3,576 SH OTR 16 0 0 3,576
Kenvue INC COM 49177J102 2,260 108 SH OTR 17 0 0 108
Kenvue INC COM 49177J102 330,945 15,812 SH OTR 18 0 0 15,812
Kenvue INC COM 49177J102 69,006 3,297 SH OTR 22 0 0 3,297
Kenvue INC COM 49177J102 48,746 2,329 SH OTR - 0 0 2,329
Keurig Dr Pepper Inc COM 49271V100 39,804 1,204 SH OTR 11 0 0 1,204
Keurig Dr Pepper Inc COM 49271V100 132,571 4,010 SH OTR 16 0 0 4,010
Keurig Dr Pepper Inc COM 49271V100 132 4 SH OTR 17 0 0 4
Keurig Dr Pepper Inc COM 49271V100 138,951 4,203 SH OTR 22 0 0 4,203
Keurig Dr Pepper Inc COM 49271V100 1,951 59 SH OTR 25 0 0 59
Keurig Dr Pepper Inc COM 49271V100 41,061 1,242 SH OTR 52 0 0 1,242
KeyCorp COM 493267108 158,034 9,072 SH OTR 16 0 0 9,072
KeyCorp COM 493267108 183,502 10,534 SH OTR 22 0 0 10,534
KeyCorp COM 493267108 1,324 76 SH OTR 25 0 0 76
Keysight Technologies Inc. COM USD0.01 WD COM 49338L103 492 3 SH OTR 4 0 0 3
Keysight Technologies Inc. COM USD0.01 WD COM 49338L103 22,122 0 SH OTR 5 0 0 0
Keysight Technologies Inc. COM USD0.01 WD COM 49338L103 2,786 17 SH OTR 16 0 0 17
Keysight Technologies Inc. COM USD0.01 WD COM 49338L103 33,591 205 SH OTR 17 0 0 205
Keysight Technologies Inc. COM USD0.01 WD COM 49338L103 56,532 345 SH OTR 22 0 0 345
Keysight Technologies Inc. COM USD0.01 WD COM 49338L103 1,639 10 SH OTR 25 0 0 10
Keysight Technologies Inc. COM USD0.01 WD COM 49338L103 207,283 1,265 SH OTR 31 0 0 1,265
Kimberly-Clark Corp COM 494368103 160,376 1,244 SH OTR 10 0 0 1,244
Kimberly-Clark Corp COM 494368103 12,505 97 SH OTR 16 0 0 97
Kimberly-Clark Corp COM 494368103 8,638 67 SH OTR 17 0 0 67
Kimberly-Clark Corp COM 494368103 164,760 1,278 SH OTR 22 0 0 1,278
Kimberly-Clark Corp COM 494368103 36,227 281 SH OTR 25 0 0 281
Kimberly-Clark Corp COM 494368103 42,673 331 SH OTR 27 0 0 331
Kinder Morgan Inc COM 49456B101 647 22 SH OTR 4 0 0 22
Kinder Morgan Inc COM 49456B101 6,968 237 SH OTR 16 0 0 237
Kinder Morgan Inc COM 49456B101 6,909 235 SH OTR 17 0 0 235
Kinder Morgan Inc COM 49456B101 141,620 4,817 SH OTR 22 0 0 4,817
Kinder Morgan Inc COM 49456B101 3,910 133 SH OTR 25 0 0 133
Kinder Morgan Inc COM 49456B101 44,600 1,517 SH OTR 32 0 0 1,517
Kinder Morgan Inc COM 49456B101 24,049 818 SH OTR 49 0 0 818
Kinsale Cap Group Inc Com COM 49714P108 126,298 261 SH OTR 16 0 0 261
Kinsale Cap Group Inc Com COM 49714P108 32,905 68 SH OTR 21 0 0 68
Kinsale Cap Group Inc Com COM 49714P108 3,871 8 SH OTR 22 0 0 8
Kinsale Cap Group Inc Com COM 49714P108 968 2 SH OTR 25 0 0 2
Kinsale Cap Group Inc Com COM 49714P108 32,905 68 SH OTR 28 0 0 68
Kinsale Cap Group Inc Com COM 49714P108 23,227 48 SH OTR 52 0 0 48
KKR & Co Inc COM 48251W104 399 3 SH OTR 4 0 0 3
KKR & Co Inc COM 48251W104 27,537 207 SH OTR 14 0 0 207
KKR & Co Inc COM 48251W104 319,937 2,405 SH OTR 16 0 0 2,405
KKR & Co Inc COM 48251W104 249,298 1,874 SH OTR 22 0 0 1,874
KKR & Co Inc COM 48251W104 96,447 725 SH OTR 41 0 0 725
KLA Corp COM NEW 482480100 896 1 SH OTR 4 0 0 1
KLA Corp COM NEW 482480100 9,853 11 SH OTR 6 0 0 11
KLA Corp COM NEW 482480100 139,735 156 SH OTR 7 0 0 156
KLA Corp COM NEW 482480100 37,621 42 SH OTR 14 0 0 42
KLA Corp COM NEW 482480100 214,082 239 SH OTR 16 0 0 239
KLA Corp COM NEW 482480100 32,559 36 SH OTR 17 0 0 36
KLA Corp COM NEW 482480100 408,457 456 SH OTR 22 0 0 456
KLA Corp COM NEW 482480100 46,578 52 SH OTR 25 0 0 52
KLA Corp COM NEW 482480100 105,697 118 SH OTR 27 0 0 118
KLA Corp COM NEW 482480100 31,351 35 SH OTR 52 0 0 35
KLA Corp COM NEW 482480100 105,698 118 SH OTR - 0 0 118
Koninklijke Philips NV NY REG SH NEW 500472303 120,883 5,041 SH OTR 16 0 0 5,041
Koninklijke Philips NV NY REG SH NEW 500472303 32,109 1,339 SH OTR 22 0 0 1,339
Koninklijke Philips NV NY REG SH NEW 500472303 32,277 1,346 SH OTR 25 0 0 1,346
Koninklijke Philips NV NY REG SH NEW 500472303 65,034 2,712 SH OTR - 0 0 2,712
Kraft Heinz Co/The COM 500754106 1,630,275 63,140 SH OTR 1 0 0 63,140
Kraft Heinz Co/The COM 500754106 47,974 1,858 SH OTR 16 0 0 1,858
Kraft Heinz Co/The COM 500754106 57,114 2,212 SH OTR 22 0 0 2,212
Kraft Heinz Co/The COM 500754106 3,744 145 SH OTR 25 0 0 145
Kraft Heinz Co/The COM 500754106 17,429 675 SH OTR - 0 0 675
Kroger Co/The COM 501044101 95,401 1,330 SH OTR 8 0 0 1,330
Kroger Co/The COM 501044101 50,068 698 SH OTR 16 0 0 698
Kroger Co/The COM 501044101 10,544 147 SH OTR 17 0 0 147
Kroger Co/The COM 501044101 204,287 2,848 SH OTR 22 0 0 2,848
Kroger Co/The COM 501044101 71,730 1,000 SH OTR 25 0 0 1,000
Kroger Co/The COM 501044101 71,730 1,000 SH OTR 50 0 0 1,000
Kroger Co/The COM 501044101 17,932 250 SH OTR - 0 0 250
Kyndryl Holdings Inc COMMON STOCK 50155Q100 53,835 1,283 SH OTR 16 0 0 1,283
Kyndryl Holdings Inc COMMON STOCK 50155Q100 268,544 6,400 SH OTR 17 0 0 6,400
Kyndryl Holdings Inc COMMON STOCK 50155Q100 3,525 84 SH OTR 19 0 0 84
Kyndryl Holdings Inc COMMON STOCK 50155Q100 2,350 56 SH OTR 22 0 0 56
Kyndryl Holdings Inc COMMON STOCK 50155Q100 1,678 40 SH OTR - 0 0 40
L3Harris Technologies Inc COM 502431109 101,590 405 SH OTR 7 0 0 405
L3Harris Technologies Inc COM 502431109 128,932 514 SH OTR 16 0 0 514
L3Harris Technologies Inc COM 502431109 15,910 63 SH OTR 17 0 0 63
L3Harris Technologies Inc COM 502431109 78,764 314 SH OTR 22 0 0 314
L3Harris Technologies Inc COM 502431109 31,355 125 SH OTR 26 0 0 125
L3Harris Technologies Inc COM 502431109 380,023 1,515 SH OTR 31 0 0 1,515
L3Harris Technologies Inc COM 502431109 11,539 46 SH OTR 49 0 0 46
L3Harris Technologies Inc COM 502431109 49,165 196 SH OTR 52 0 0 196
L3Harris Technologies Inc COM 502431109 17,057 68 SH OTR - 0 0 68
Labcorp Holdings Inc COM SHSH 504922105 16,538 63 SH OTR 6 0 0 63
Labcorp Holdings Inc COM SHSH 504922105 26,514 101 SH OTR 16 0 0 101
Labcorp Holdings Inc COM SHSH 504922105 16,276 62 SH OTR 17 0 0 62
Labcorp Holdings Inc COM SHSH 504922105 55,915 213 SH OTR 22 0 0 213
Labcorp Holdings Inc COM SHSH 504922105 6,038 23 SH OTR 25 0 0 23
Labcorp Holdings Inc COM SHSH 504922105 723,215 2,755 SH OTR 31 0 0 2,755
Lam Research Corp COM NEW 512807306 45,458 467 SH OTR 2 0 0 467
Lam Research Corp COM NEW 512807306 681 7 SH OTR 4 0 0 7
Lam Research Corp COM NEW 512807306 8,955 92 SH OTR 14 0 0 92
Lam Research Corp COM NEW 512807306 258,243 2,653 SH OTR 16 0 0 2,653
Lam Research Corp COM NEW 512807306 37,379 384 SH OTR 17 0 0 384
Lam Research Corp COM NEW 512807306 382,546 3,930 SH OTR 22 0 0 3,930
Lam Research Corp COM NEW 512807306 73,005 750 SH OTR 25 0 0 750
Lam Research Corp COM NEW 512807306 146,010 1,500 SH OTR 46 0 0 1,500
Lam Research Corp COM NEW 512807306 33,485 344 SH OTR 52 0 0 344
Lam Research Corp COM NEW 512807306 45,749 470 SH OTR - 0 0 470
Lennar Corp CL A 526057104 553 5 SH OTR 4 0 0 5
Lennar Corp CL A 526057104 88,820 803 SH OTR 16 0 0 803
Lennar Corp CL A 526057104 14,158 128 SH OTR 17 0 0 128
Lennar Corp CL A 526057104 553,603 5,005 SH OTR 20 0 0 5,005
Lennar Corp CL A 526057104 91,143 824 SH OTR 22 0 0 824
Lennar Corp CL A 526057104 4,756 43 SH OTR 25 0 0 43
Lennar Corp CL A 526057104 39,598 358 SH OTR 32 0 0 358
Linde PLC SHS G54950103 938 2 SH OTR 4 0 0 2
Linde PLC SHS G54950103 20,644 44 SH OTR 6 0 0 44
Linde PLC SHS G54950103 131,370 280 SH OTR 7 0 0 280
Linde PLC SHS G54950103 17,829 38 SH OTR 14 0 0 38
Linde PLC SHS G54950103 316,227 674 SH OTR 16 0 0 674
Linde PLC SHS G54950103 30,543 65 SH OTR 17 0 0 65
Linde PLC SHS G54950103 30,028 64 SH OTR 18 0 0 64
Linde PLC SHS G54950103 707,523 1,508 SH OTR 22 0 0 1,508
Linde PLC SHS G54950103 141,223 301 SH OTR 25 0 0 301
Linde PLC SHS G54950103 30,966 66 SH OTR 26 0 0 66
Linde PLC SHS G54950103 65,685 140 SH OTR 27 0 0 140
Linde PLC SHS G54950103 42,226 90 SH OTR 42 0 0 90
Linde PLC SHS G54950103 281,977 601 SH OTR 47 0 0 601
Linde PLC SHS G54950103 62,870 134 SH OTR 51 0 0 134
Linde PLC SHS G54950103 96,651 206 SH OTR 52 0 0 206
Linde PLC SHS G54950103 48,795 104 SH OTR 57 0 0 104
Linde PLC SHS G54950103 173,126 369 SH OTR - 0 0 369
Littelfuse Inc COM 537008104 8,977,828 39,597 SH OTR 1 0 0 39,597
Littelfuse Inc COM 537008104 13,604 60 SH OTR 16 0 0 60
Littelfuse Inc COM 537008104 23,353 103 SH OTR 28 0 0 103
Lloyds Banking Group PLC SPONSORED ADR 539439109 400 94 SH OTR 4 0 0 94
Lloyds Banking Group PLC SPONSORED ADR 539439109 7,344 1,728 SH OTR 16 0 0 1,728
Lloyds Banking Group PLC SPONSORED ADR 539439109 128 30 SH OTR 17 0 0 30
Lloyds Banking Group PLC SPONSORED ADR 539439109 213,682 50,278 SH OTR 22 0 0 50,278
Lloyds Banking Group PLC SPONSORED ADR 539439109 4,535 1,067 SH OTR 25 0 0 1,067
Lloyds Banking Group PLC SPONSORED ADR 539439109 262,982 61,878 SH OTR 32 0 0 61,878
Lloyds Banking Group PLC SPONSORED ADR 539439109 6,711 1,579 SH OTR 48 0 0 1,579
Lloyds Banking Group PLC SPONSORED ADR 539439109 41,127 9,677 SH OTR - 0 0 9,677
Lockheed Martin Corp COM 539830109 13,894 30 SH OTR 1 0 0 30
Lockheed Martin Corp COM 539830109 463 1 SH OTR 4 0 0 1
Lockheed Martin Corp COM 539830109 36,588 79 SH OTR 16 0 0 79
Lockheed Martin Corp COM 539830109 11,297 24 SH OTR 17 0 0 24
Lockheed Martin Corp COM 539830109 23,620 51 SH OTR 18 0 0 51
Lockheed Martin Corp COM 539830109 201,929 436 SH OTR 22 0 0 436
Lockheed Martin Corp COM 539830109 14,820 32 SH OTR 25 0 0 32
Lockheed Martin Corp COM 539830109 54,187 117 SH OTR 27 0 0 117
Lockheed Martin Corp COM 539830109 527,053 1,138 SH OTR 32 0 0 1,138
Lockheed Martin Corp COM 539830109 13,894 30 SH OTR 49 0 0 30
Lockheed Martin Corp COM 539830109 23,157 50 SH OTR 52 0 0 50
Lockheed Martin Corp COM 539830109 34,272 74 SH OTR 57 0 0 74
Lockheed Martin Corp COM 539830109 25,010 54 SH OTR - 0 0 54
Lowe's Companies Inc COM 548661107 15,531 70 SH OTR 1 0 0 70
Lowe's Companies Inc COM 548661107 135,341 610 SH OTR 9 0 0 610
Lowe's Companies Inc COM 548661107 18,415 83 SH OTR 14 0 0 83
Lowe's Companies Inc COM 548661107 194,802 878 SH OTR 16 0 0 878
Lowe's Companies Inc COM 548661107 2,317,210 10,444 SH OTR 17 0 0 10,444
Lowe's Companies Inc COM 548661107 606,814 2,735 SH OTR 22 0 0 2,735
Lowe's Companies Inc COM 548661107 57,021 257 SH OTR 25 0 0 257
Lowe's Companies Inc COM 548661107 55,024 248 SH OTR 27 0 0 248
Lowe's Companies Inc COM 548661107 259,366 1,169 SH OTR 31 0 0 1,169
Lowe's Companies Inc COM 548661107 182,821 824 SH OTR 32 0 0 824
Lowe's Companies Inc COM 548661107 36,165 163 SH OTR 42 0 0 163
Lowe's Companies Inc COM 548661107 92,964 419 SH OTR 43 0 0 419
Lowe's Companies Inc COM 548661107 133,122 600 SH OTR 50 0 0 600
Lowe's Companies Inc COM 548661107 24,627 111 SH OTR - 0 0 111
LPL Financial Holdings Inc COM 50212V100 4,500 12 SH OTR 6 0 0 12
LPL Financial Holdings Inc COM 50212V100 241,856 645 SH OTR 16 0 0 645
LPL Financial Holdings Inc COM 50212V100 140 0 SH OTR 17 0 0 0
LPL Financial Holdings Inc COM 50212V100 1,125 3 SH OTR 22 0 0 3
LPL Financial Holdings Inc COM 50212V100 49,496 132 SH OTR 23 0 0 132
LPL Financial Holdings Inc COM 50212V100 19,123 51 SH OTR 25 0 0 51
LyondellBasell Industries NV SHS - A - N53745100 752 13 SH OTR 4 0 0 13
LyondellBasell Industries NV SHS - A - N53745100 521 9 SH OTR 6 0 0 9
LyondellBasell Industries NV SHS - A - N53745100 62,894 1,087 SH OTR 16 0 0 1,087
LyondellBasell Industries NV SHS - A - N53745100 7,927 137 SH OTR 17 0 0 137
LyondellBasell Industries NV SHS - A - N53745100 16,027 277 SH OTR 18 0 0 277
LyondellBasell Industries NV SHS - A - N53745100 103,280 1,785 SH OTR 22 0 0 1,785
LyondellBasell Industries NV SHS - A - N53745100 95,006 1,642 SH OTR 25 0 0 1,642
LyondellBasell Industries NV SHS - A - N53745100 25,574 442 SH OTR 57 0 0 442
M&T Bank Corp COM 55261F104 25,414 131 SH OTR 5 0 0 131
M&T Bank Corp COM 55261F104 6,984 36 SH OTR 16 0 0 36
M&T Bank Corp COM 55261F104 32,492 167 SH OTR 17 0 0 167
M&T Bank Corp COM 55261F104 90,399 466 SH OTR 22 0 0 466
M&T Bank Corp COM 55261F104 13,191 68 SH OTR 25 0 0 68
M&T Bank Corp COM 55261F104 45,782 236 SH OTR 32 0 0 236
Macerich Co/The COM 554382101 161,331 9,971 SH OTR 16 0 0 9,971
Macerich Co/The COM 554382101 16,633 1,028 SH OTR 22 0 0 1,028
Macerich Co/The COM 554382101 9,223 570 SH OTR 25 0 0 570
Macy's Inc COM 55616P104 106,153 9,104 SH OTR 16 0 0 9,104
Macy's Inc COM 55616P104 28,124 2,412 SH OTR 22 0 0 2,412
Madrigal Pharmaceuticals Inc COM 558868105 47,514 157 SH OTR 22 0 0 157
Madrigal Pharmaceuticals Inc COM 558868105 63,554 210 SH OTR 27 0 0 210
Madrigal Pharmaceuticals Inc COM 558868105 116,516 385 SH OTR - 0 0 385
Marathon Petroleum Corp COM 56585A102 498 3 SH OTR 4 0 0 3
Marathon Petroleum Corp COM 56585A102 15,614 94 SH OTR 16 0 0 94
Marathon Petroleum Corp COM 56585A102 6,146 37 SH OTR 17 0 0 37
Marathon Petroleum Corp COM 56585A102 438,032 2,637 SH OTR 22 0 0 2,637
Marathon Petroleum Corp COM 56585A102 54,650 329 SH OTR 25 0 0 329
Marathon Petroleum Corp COM 56585A102 56,145 338 SH OTR 26 0 0 338
Marathon Petroleum Corp COM 56585A102 51,660 311 SH OTR 52 0 0 311
Marathon Petroleum Corp COM 56585A102 87,872 529 SH OTR - 0 0 529
Marriott International Inc/MD CL A 571903202 273 1 SH OTR 4 0 0 1
Marriott International Inc/MD CL A 571903202 579,205 2,120 SH OTR 9 0 0 2,120
Marriott International Inc/MD CL A 571903202 21,037 77 SH OTR 14 0 0 77
Marriott International Inc/MD CL A 571903202 72,127 264 SH OTR 16 0 0 264
Marriott International Inc/MD CL A 571903202 1,226,166 4,488 SH OTR 17 0 0 4,488
Marriott International Inc/MD CL A 571903202 221,300 810 SH OTR 22 0 0 810
Marriott International Inc/MD CL A 571903202 3,005 11 SH OTR 25 0 0 11
Marriott International Inc/MD CL A 571903202 86,608 317 SH OTR - 0 0 317
Marsh & Mclennan Companies Inc COM 571748102 34,545 158 SH OTR 14 0 0 158
Marsh & Mclennan Companies Inc COM 571748102 314,623 1,439 SH OTR 16 0 0 1,439
Marsh & Mclennan Companies Inc COM 571748102 20,989 96 SH OTR 17 0 0 96
Marsh & Mclennan Companies Inc COM 571748102 611,536 2,797 SH OTR 22 0 0 2,797
Marsh & Mclennan Companies Inc COM 571748102 48,538 222 SH OTR 25 0 0 222
Marsh & Mclennan Companies Inc COM 571748102 85,270 390 SH OTR 52 0 0 390
Marsh & Mclennan Companies Inc COM 571748102 65,155 298 SH OTR - 0 0 298
Marvell Technology Inc COM 573874104 199,382 2,576 SH OTR 16 0 0 2,576
Marvell Technology Inc COM 573874104 155 2 SH OTR 17 0 0 2
Marvell Technology Inc COM 573874104 333,439 4,308 SH OTR 20 0 0 4,308
Marvell Technology Inc COM 573874104 15,712 203 SH OTR 22 0 0 203
Marvell Technology Inc COM 573874104 601,398 7,770 SH OTR 31 0 0 7,770
Masco Corp COM 574599106 12,035 187 SH OTR 16 0 0 187
Masco Corp COM 574599106 19,179 298 SH OTR 17 0 0 298
Masco Corp COM 574599106 41,963 652 SH OTR 22 0 0 652
Masco Corp COM 574599106 234,206 3,639 SH OTR 31 0 0 3,639
MasTec Inc COM 576323109 556,454 3,265 SH OTR 20 0 0 3,265
MasTec Inc COM 576323109 5,624 33 SH OTR 22 0 0 33
MasTec Inc COM 576323109 19,770 116 SH OTR 37 0 0 116
MasTec Inc COM 576323109 61,184 359 SH OTR 52 0 0 359
Mastercard Inc CL A 57636Q104 356,270 634 SH OTR 1 0 0 634
Mastercard Inc CL A 57636Q104 49,451 88 SH OTR 2 0 0 88
Mastercard Inc CL A 57636Q104 1,686 3 SH OTR 4 0 0 3
Mastercard Inc CL A 57636Q104 7,867 14 SH OTR 14 0 0 14
Mastercard Inc CL A 57636Q104 964,289 1,716 SH OTR 16 0 0 1,716
Mastercard Inc CL A 57636Q104 183,731 327 SH OTR 17 0 0 327
Mastercard Inc CL A 57636Q104 1,782,474 3,172 SH OTR 22 0 0 3,172
Mastercard Inc CL A 57636Q104 692,872 1,233 SH OTR 25 0 0 1,233
Mastercard Inc CL A 57636Q104 28,097 50 SH OTR 26 0 0 50
Mastercard Inc CL A 57636Q104 445,056 792 SH OTR 31 0 0 792
Mastercard Inc CL A 57636Q104 406,283 723 SH OTR 32 0 0 723
Mastercard Inc CL A 57636Q104 67,995 121 SH OTR 42 0 0 121
Mastercard Inc CL A 57636Q104 114,636 204 SH OTR 52 0 0 204
Mastercard Inc CL A 57636Q104 10,677 19 SH OTR - 0 0 19
McCormick & Co Inc/MD COM NON VTG 579780206 35,484 468 SH OTR 2 0 0 468
McCormick & Co Inc/MD COM NON VTG 579780206 95,002 1,253 SH OTR 16 0 0 1,253
McCormick & Co Inc/MD COM NON VTG 579780206 15,012 198 SH OTR 17 0 0 198
McCormick & Co Inc/MD COM NON VTG 579780206 117,294 1,547 SH OTR 22 0 0 1,547
McCormick & Co Inc/MD COM NON VTG 579780206 50,648 668 SH OTR 23 0 0 668
McCormick & Co Inc/MD COM NON VTG 579780206 10,539 139 SH OTR 25 0 0 139
McCormick & Co Inc/MD COM NON VTG 579780206 60,656 800 SH OTR 27 0 0 800
McDonald's CORP COM 580135101 116,868 400 SH OTR 1 0 0 400
McDonald's CORP COM 580135101 59,018 202 SH OTR 2 0 0 202
McDonald's CORP COM 580135101 274,640 940 SH OTR 9 0 0 940
McDonald's CORP COM 580135101 195,170 668 SH OTR 10 0 0 668
McDonald's CORP COM 580135101 13,732 47 SH OTR 14 0 0 47
McDonald's CORP COM 580135101 444,683 1,522 SH OTR 16 0 0 1,522
McDonald's CORP COM 580135101 5,269 18 SH OTR 17 0 0 18
McDonald's CORP COM 580135101 661,181 2,263 SH OTR 18 0 0 2,263
McDonald's CORP COM 580135101 762,564 2,610 SH OTR 22 0 0 2,610
McDonald's CORP COM 580135101 40,904 140 SH OTR 25 0 0 140
McDonald's CORP COM 580135101 114,823 393 SH OTR 27 0 0 393
McDonald's CORP COM 580135101 1,057,655 3,620 SH OTR 31 0 0 3,620
McDonald's CORP COM 580135101 149,007 510 SH OTR 32 0 0 510
McDonald's CORP COM 580135101 198,676 680 SH OTR 41 0 0 680
McDonald's CORP COM 580135101 20,452 70 SH OTR 49 0 0 70
McDonald's CORP COM 580135101 222,049 760 SH OTR 50 0 0 760
McDonald's CORP COM 580135101 20,160 69 SH OTR 57 0 0 69
McDonald's CORP COM 580135101 141,703 485 SH OTR - 0 0 485
McKesson Corp COM 58155Q103 733 1 SH OTR 4 0 0 1
McKesson Corp COM 58155Q103 175,867 240 SH OTR 8 0 0 240
McKesson Corp COM 58155Q103 39,570 54 SH OTR 14 0 0 54
McKesson Corp COM 58155Q103 194,187 265 SH OTR 16 0 0 265
McKesson Corp COM 58155Q103 17,035 23 SH OTR 17 0 0 23
McKesson Corp COM 58155Q103 551,051 752 SH OTR 22 0 0 752
McKesson Corp COM 58155Q103 65,950 90 SH OTR 25 0 0 90
McKesson Corp COM 58155Q103 34,441 47 SH OTR 39 0 0 47
Medtronic PLC SHS G5960L103 1,619,619 18,580 SH OTR 1 0 0 18,580
Medtronic PLC SHS G5960L103 8,368 96 SH OTR 2 0 0 96
Medtronic PLC SHS G5960L103 785 9 SH OTR 4 0 0 9
Medtronic PLC SHS G5960L103 19,090 219 SH OTR 6 0 0 219
Medtronic PLC SHS G5960L103 8,020 92 SH OTR 14 0 0 92
Medtronic PLC SHS G5960L103 30,335 348 SH OTR 16 0 0 348
Medtronic PLC SHS G5960L103 101,902 1,169 SH OTR 17 0 0 1,169
Medtronic PLC SHS G5960L103 32,689 375 SH OTR 18 0 0 375
Medtronic PLC SHS G5960L103 561,723 6,444 SH OTR 20 0 0 6,444
Medtronic PLC SHS G5960L103 285,482 3,275 SH OTR 22 0 0 3,275
Medtronic PLC SHS G5960L103 5,317 61 SH OTR 25 0 0 61
Medtronic PLC SHS G5960L103 51,692 593 SH OTR 27 0 0 593
Medtronic PLC SHS G5960L103 31,207 358 SH OTR 30 0 0 358
Medtronic PLC SHS G5960L103 254,972 2,925 SH OTR 32 0 0 2,925
Medtronic PLC SHS G5960L103 13,686 157 SH OTR 49 0 0 157
Medtronic PLC SHS G5960L103 33,560 385 SH OTR - 0 0 385
MercadoLibre Inc COM 58733R102 20,909 8 SH OTR 16 0 0 8
MercadoLibre Inc COM 58733R102 3,244 1 SH OTR 17 0 0 1
MercadoLibre Inc COM 58733R102 122,841 47 SH OTR 22 0 0 47
MercadoLibre Inc COM 58733R102 33,977 13 SH OTR 26 0 0 13
MercadoLibre Inc COM 58733R102 20,909 8 SH OTR 39 0 0 8
MercadoLibre Inc COM 58733R102 88,863 34 SH OTR 51 0 0 34
MercadoLibre Inc COM 58733R102 81,023 31 SH OTR 52 0 0 31
MercadoLibre Inc COM 58733R102 52,273 20 SH OTR - 0 0 20
Merck & Co Inc COM 58933Y105 456,753 5,770 SH OTR 1 0 0 5,770
Merck & Co Inc COM 58933Y105 38,868 491 SH OTR 2 0 0 491
Merck & Co Inc COM 58933Y105 396 5 SH OTR 4 0 0 5
Merck & Co Inc COM 58933Y105 12,507 158 SH OTR 6 0 0 158
Merck & Co Inc COM 58933Y105 62,536 790 SH OTR 8 0 0 790
Merck & Co Inc COM 58933Y105 334,847 4,230 SH OTR 9 0 0 4,230
Merck & Co Inc COM 58933Y105 6,333 80 SH OTR 14 0 0 80
Merck & Co Inc COM 58933Y105 239,142 3,021 SH OTR 16 0 0 3,021
Merck & Co Inc COM 58933Y105 1,182,413 14,937 SH OTR 17 0 0 14,937
Merck & Co Inc COM 58933Y105 215,553 2,723 SH OTR 18 0 0 2,723
Merck & Co Inc COM 58933Y105 613,727 7,753 SH OTR 22 0 0 7,753
Merck & Co Inc COM 58933Y105 101,879 1,287 SH OTR 25 0 0 1,287
Merck & Co Inc COM 58933Y105 39,976 505 SH OTR 27 0 0 505
Merck & Co Inc COM 58933Y105 572,723 7,235 SH OTR 31 0 0 7,235
Merck & Co Inc COM 58933Y105 286,401 3,618 SH OTR 47 0 0 3,618
Merck & Co Inc COM 58933Y105 18,207 230 SH OTR 49 0 0 230
Merck & Co Inc COM 58933Y105 82,406 1,041 SH OTR 52 0 0 1,041
Merck & Co Inc COM 58933Y105 34,435 435 SH OTR 57 0 0 435
Merck & Co Inc COM 58933Y105 143,042 1,807 SH OTR - 0 0 1,807
Meta Platforms Inc CL A 30303M102 3,235,048 4,383 SH OTR 1 0 0 4,383
Meta Platforms Inc CL A 30303M102 5,905 8 SH OTR 4 0 0 8
Meta Platforms Inc CL A 30303M102 100,380 136 SH OTR 6 0 0 136
Meta Platforms Inc CL A 30303M102 196,332 266 SH OTR 7 0 0 266
Meta Platforms Inc CL A 30303M102 300,403 407 SH OTR 9 0 0 407
Meta Platforms Inc CL A 30303M102 122,523 166 SH OTR 14 0 0 166
Meta Platforms Inc CL A 30303M102 46,500 63 SH OTR 15 0 0 63
Meta Platforms Inc CL A 30303M102 4,300,112 5,826 SH OTR 16 0 0 5,826
Meta Platforms Inc CL A 30303M102 19,677 27 SH OTR 17 0 0 27
Meta Platforms Inc CL A 30303M102 1,476,180 2,000 SH OTR 21 0 0 2,000
Meta Platforms Inc CL A 30303M102 4,783,561 6,481 SH OTR 22 0 0 6,481
Meta Platforms Inc CL A 30303M102 570,544 773 SH OTR 25 0 0 773
Meta Platforms Inc CL A 30303M102 110,714 150 SH OTR 26 0 0 150
Meta Platforms Inc CL A 30303M102 96,690 131 SH OTR 27 0 0 131
Meta Platforms Inc CL A 30303M102 80,452 109 SH OTR 39 0 0 109
Meta Platforms Inc CL A 30303M102 147,618 200 SH OTR 41 0 0 200
Meta Platforms Inc CL A 30303M102 33,952 46 SH OTR 52 0 0 46
Meta Platforms Inc CL A 30303M102 8,119 11 SH OTR - 0 0 11
MetLife Inc COM 59156R108 7,399 92 SH OTR 2 0 0 92
MetLife Inc COM 59156R108 34,420 428 SH OTR 16 0 0 428
MetLife Inc COM 59156R108 55,811 694 SH OTR 17 0 0 694
MetLife Inc COM 59156R108 71,493 889 SH OTR 22 0 0 889
MetLife Inc COM 59156R108 120,550 1,499 SH OTR 25 0 0 1,499
MetLife Inc COM 59156R108 398,722 4,958 SH OTR 32 0 0 4,958
MetLife Inc COM 59156R108 29,273 364 SH OTR 49 0 0 364
MetLife Inc COM 59156R108 20,105 250 SH OTR 55 0 0 250
MetLife Inc COM 59156R108 49,137 611 SH OTR 57 0 0 611
Microchip Technology Inc COM 595017104 352 5 SH OTR 4 0 0 5
Microchip Technology Inc COM 595017104 22,166 315 SH OTR 5 0 0 315
Microchip Technology Inc COM 595017104 10,063 143 SH OTR 16 0 0 143
Microchip Technology Inc COM 595017104 5,348 76 SH OTR 17 0 0 76
Microchip Technology Inc COM 595017104 188,521 2,679 SH OTR 22 0 0 2,679
Microchip Technology Inc COM 595017104 3,378 48 SH OTR 25 0 0 48
Microchip Technology Inc COM 595017104 396,042 5,628 SH OTR 32 0 0 5,628
Microchip Technology Inc COM 595017104 7,037 100 SH OTR 55 0 0 100
Micron Technology Inc COM 595112103 10,353 84 SH OTR 14 0 0 84
Micron Technology Inc COM 595112103 527,140 4,277 SH OTR 16 0 0 4,277
Micron Technology Inc COM 595112103 29,334 238 SH OTR 17 0 0 238
Micron Technology Inc COM 595112103 295,307 2,396 SH OTR 20 0 0 2,396
Micron Technology Inc COM 595112103 252,662 2,050 SH OTR 22 0 0 2,050
Micron Technology Inc COM 595112103 42,891 348 SH OTR 25 0 0 348
Micron Technology Inc COM 595112103 25,512 207 SH OTR - 0 0 207
Microsoft CORP COM 594918104 38,073,751 76,544 SH OTR 1 0 0 76,544
Microsoft CORP COM 594918104 676,975 1,361 SH OTR 2 0 0 1,361
Microsoft CORP COM 594918104 13,430 27 SH OTR 4 0 0 27
Microsoft CORP COM 594918104 199,959 402 SH OTR 6 0 0 402
Microsoft CORP COM 594918104 1,019,691 2,050 SH OTR 7 0 0 2,050
Microsoft CORP COM 594918104 489,949 985 SH OTR 8 0 0 985
Microsoft CORP COM 594918104 1,910,054 3,840 SH OTR 9 0 0 3,840
Microsoft CORP COM 594918104 374,052 752 SH OTR 13 0 0 752
Microsoft CORP COM 594918104 173,099 348 SH OTR 14 0 0 348
Microsoft CORP COM 594918104 32,829 66 SH OTR 15 0 0 66
Microsoft CORP COM 594918104 10,184,470 20,475 SH OTR 16 0 0 20,475
Microsoft CORP COM 594918104 12,468,912 25,068 SH OTR 17 0 0 25,068
Microsoft CORP COM 594918104 906,281 1,822 SH OTR 18 0 0 1,822
Microsoft CORP COM 594918104 645,638 1,298 SH OTR 20 0 0 1,298
Microsoft CORP COM 594918104 20,891 42 SH OTR 21 0 0 42
Microsoft CORP COM 594918104 15,659,959 31,483 SH OTR 22 0 0 31,483
Microsoft CORP COM 594918104 2,718,843 5,466 SH OTR 25 0 0 5,466
Microsoft CORP COM 594918104 206,923 416 SH OTR 26 0 0 416
Microsoft CORP COM 594918104 163,150 328 SH OTR 27 0 0 328
Microsoft CORP COM 594918104 3,117,766 6,268 SH OTR 31 0 0 6,268
Microsoft CORP COM 594918104 1,338,033 2,690 SH OTR 32 0 0 2,690
Microsoft CORP COM 594918104 158,674 319 SH OTR 39 0 0 319
Microsoft CORP COM 594918104 29,845 60 SH OTR 41 0 0 60
Microsoft CORP COM 594918104 121,865 245 SH OTR 42 0 0 245
Microsoft CORP COM 594918104 241,741 486 SH OTR 43 0 0 486
Microsoft CORP COM 594918104 298,446 600 SH OTR 46 0 0 600
Microsoft CORP COM 594918104 379,026 762 SH OTR 47 0 0 762
Microsoft CORP COM 594918104 37,306 75 SH OTR 49 0 0 75
Microsoft CORP COM 594918104 572,022 1,150 SH OTR 50 0 0 1,150
Microsoft CORP COM 594918104 143,254 288 SH OTR 52 0 0 288
Microsoft CORP COM 594918104 17,409 35 SH OTR 55 0 0 35
Microsoft CORP COM 594918104 1,337,535 2,689 SH OTR - 0 0 2,689
MicroStrategy Inc CL A NEW 594972408 404 1 SH OTR 4 0 0 1
MicroStrategy Inc CL A NEW 594972408 212,221 525 SH OTR 16 0 0 525
MicroStrategy Inc CL A NEW 594972408 114 0 SH OTR 17 0 0 0
MicroStrategy Inc CL A NEW 594972408 2,425 6 SH OTR 22 0 0 6
Mitsubishi UFJ Financial Group Inc SPONSORED ADS 606822104 453 33 SH OTR 4 0 0 33
Mitsubishi UFJ Financial Group Inc SPONSORED ADS 606822104 435,020 31,707 SH OTR 16 0 0 31,707
Mitsubishi UFJ Financial Group Inc SPONSORED ADS 606822104 50,174 3,657 SH OTR 18 0 0 3,657
Mitsubishi UFJ Financial Group Inc SPONSORED ADS 606822104 22,405 1,633 SH OTR 22 0 0 1,633
Mitsubishi UFJ Financial Group Inc SPONSORED ADS 606822104 92,733 6,759 SH OTR 25 0 0 6,759
Mitsubishi UFJ Financial Group Inc SPONSORED ADS 606822104 102,146 7,445 SH OTR - 0 0 7,445
Mizuho Financial Group Inc SPONSORED ADR 60687Y109 105,629 18,998 SH OTR 16 0 0 18,998
Mizuho Financial Group Inc SPONSORED ADR 60687Y109 256 46 SH OTR 17 0 0 46
Mizuho Financial Group Inc SPONSORED ADR 60687Y109 281,670 50,660 SH OTR 22 0 0 50,660
Mizuho Financial Group Inc SPONSORED ADR 60687Y109 15,290 2,750 SH OTR 25 0 0 2,750
Mizuho Financial Group Inc SPONSORED ADR 60687Y109 55,350 9,955 SH OTR - 0 0 9,955
Mondelez International Inc CL A 609207105 45,387 673 SH OTR 2 0 0 673
Mondelez International Inc CL A 609207105 540 8 SH OTR 4 0 0 8
Mondelez International Inc CL A 609207105 28,325 420 SH OTR 11 0 0 420
Mondelez International Inc CL A 609207105 28,527 423 SH OTR 14 0 0 423
Mondelez International Inc CL A 609207105 290,262 4,304 SH OTR 16 0 0 4,304
Mondelez International Inc CL A 609207105 25,492 378 SH OTR 17 0 0 378
Mondelez International Inc CL A 609207105 134,880 2,000 SH OTR 18 0 0 2,000
Mondelez International Inc CL A 609207105 326,477 4,841 SH OTR 22 0 0 4,841
Mondelez International Inc CL A 609207105 27,381 406 SH OTR 25 0 0 406
Mondelez International Inc CL A 609207105 49,231 730 SH OTR 27 0 0 730
Mondelez International Inc CL A 609207105 35,069 520 SH OTR 32 0 0 520
Mondelez International Inc CL A 609207105 149,649 2,219 SH OTR 52 0 0 2,219
Mondelez International Inc CL A 609207105 78,770 1,168 SH OTR - 0 0 1,168
Monolithic Power Systems Inc COM 609839105 24,868 34 SH OTR 15 0 0 34
Monolithic Power Systems Inc COM 609839105 68,018 93 SH OTR 16 0 0 93
Monolithic Power Systems Inc COM 609839105 5,851 8 SH OTR 17 0 0 8
Monolithic Power Systems Inc COM 609839105 124,335 170 SH OTR 22 0 0 170
Monolithic Power Systems Inc COM 609839105 1,463 2 SH OTR 25 0 0 2
Monolithic Power Systems Inc COM 609839105 31,449 43 SH OTR 52 0 0 43
Moody's Corp COM 615369105 1,003 2 SH OTR 4 0 0 2
Moody's Corp COM 615369105 23,575 47 SH OTR 15 0 0 47
Moody's Corp COM 615369105 29,092 58 SH OTR 16 0 0 58
Moody's Corp COM 615369105 30,334 60 SH OTR 17 0 0 60
Moody's Corp COM 615369105 319,011 636 SH OTR 22 0 0 636
Moody's Corp COM 615369105 61,194 122 SH OTR 25 0 0 122
Moody's Corp COM 615369105 83,766 167 SH OTR 42 0 0 167
Moody's Corp COM 615369105 26,584 53 SH OTR 52 0 0 53
Morgan Stanley COM NEW 617446448 18,030 128 SH OTR 2 0 0 128
Morgan Stanley COM NEW 617446448 704 5 SH OTR 4 0 0 5
Morgan Stanley COM NEW 617446448 211,572 1,502 SH OTR 7 0 0 1,502
Morgan Stanley COM NEW 617446448 59,020 419 SH OTR 11 0 0 419
Morgan Stanley COM NEW 617446448 34,229 243 SH OTR 14 0 0 243
Morgan Stanley COM NEW 617446448 628,236 4,460 SH OTR 16 0 0 4,460
Morgan Stanley COM NEW 617446448 14,509 103 SH OTR 17 0 0 103
Morgan Stanley COM NEW 617446448 44,230 314 SH OTR 18 0 0 314
Morgan Stanley COM NEW 617446448 729,373 5,178 SH OTR 22 0 0 5,178
Morgan Stanley COM NEW 617446448 108,040 767 SH OTR 25 0 0 767
Morgan Stanley COM NEW 617446448 270,310 1,919 SH OTR 31 0 0 1,919
Morgan Stanley COM NEW 617446448 16,621 118 SH OTR - 0 0 118
Mosaic Co/The COM 61945C103 9,631 264 SH OTR 16 0 0 264
Mosaic Co/The COM 61945C103 28,090 770 SH OTR 17 0 0 770
Mosaic Co/The COM 61945C103 77,921 2,136 SH OTR 22 0 0 2,136
Mosaic Co/The COM 61945C103 105,245 2,885 SH OTR 25 0 0 2,885
Motorola Solutions Inc COM NEW 620076307 5,921,338 14,083 SH OTR 1 0 0 14,083
Motorola Solutions Inc COM NEW 620076307 41,626 99 SH OTR 2 0 0 99
Motorola Solutions Inc COM NEW 620076307 420 1 SH OTR 4 0 0 1
Motorola Solutions Inc COM NEW 620076307 11,773 28 SH OTR 6 0 0 28
Motorola Solutions Inc COM NEW 620076307 18,500 44 SH OTR 15 0 0 44
Motorola Solutions Inc COM NEW 620076307 587,383 1,397 SH OTR 16 0 0 1,397
Motorola Solutions Inc COM NEW 620076307 20,408 49 SH OTR 17 0 0 49
Motorola Solutions Inc COM NEW 620076307 420,880 1,001 SH OTR 22 0 0 1,001
Motorola Solutions Inc COM NEW 620076307 49,614 118 SH OTR 25 0 0 118
Motorola Solutions Inc COM NEW 620076307 36,160 86 SH OTR 39 0 0 86
Motorola Solutions Inc COM NEW 620076307 319,129 759 SH OTR 47 0 0 759
Motorola Solutions Inc COM NEW 620076307 62,228 148 SH OTR 52 0 0 148
Movano Inc COM NEW 62459M206 255,230 375,338 SH OTR - 0 0 375,338
MSCI Inc COM 55354G100 17,879 31 SH OTR 16 0 0 31
MSCI Inc COM 55354G100 209 0 SH OTR 17 0 0 0
MSCI Inc COM 55354G100 80,744 140 SH OTR 22 0 0 140
MSCI Inc COM 55354G100 5,191 9 SH OTR 25 0 0 9
MSCI Inc COM 55354G100 30,567 53 SH OTR 39 0 0 53
MSCI Inc COM 55354G100 30,567 53 SH OTR 42 0 0 53
MSCI Inc COM 55354G100 133,227 231 SH OTR 56 0 0 231
Nasdaq Inc COM 631103108 63,220 707 SH OTR 2 0 0 707
Nasdaq Inc COM 631103108 26,826 300 SH OTR 14 0 0 300
Nasdaq Inc COM 631103108 207,723 2,323 SH OTR 16 0 0 2,323
Nasdaq Inc COM 631103108 89 1 SH OTR 17 0 0 1
Nasdaq Inc COM 631103108 232,581 2,601 SH OTR 20 0 0 2,601
Nasdaq Inc COM 631103108 303,491 3,394 SH OTR 22 0 0 3,394
Nasdaq Inc COM 631103108 20,656 231 SH OTR 25 0 0 231
Nasdaq Inc COM 631103108 75,381 843 SH OTR 52 0 0 843
National Grid PLC SPONSORED ADR NE 636274409 744 10 SH OTR 4 0 0 10
National Grid PLC SPONSORED ADR NE 636274409 13,394 180 SH OTR 16 0 0 180
National Grid PLC SPONSORED ADR NE 636274409 8,036 108 SH OTR 17 0 0 108
National Grid PLC SPONSORED ADR NE 636274409 37,726 507 SH OTR 18 0 0 507
National Grid PLC SPONSORED ADR NE 636274409 215,194 2,892 SH OTR 22 0 0 2,892
National Grid PLC SPONSORED ADR NE 636274409 21,356 287 SH OTR 25 0 0 287
National Grid PLC SPONSORED ADR NE 636274409 52,459 705 SH OTR 52 0 0 705
Natwest Group Adr Rep 2 Ord SPONS ADR 639057207 708 50 SH OTR 4 0 0 50
Natwest Group Adr Rep 2 Ord SPONS ADR 639057207 650,730 45,988 SH OTR 16 0 0 45,988
Natwest Group Adr Rep 2 Ord SPONS ADR 639057207 156 11 SH OTR 17 0 0 11
Natwest Group Adr Rep 2 Ord SPONS ADR 639057207 105,205 7,435 SH OTR 22 0 0 7,435
Natwest Group Adr Rep 2 Ord SPONS ADR 639057207 10,230 723 SH OTR 25 0 0 723
Natwest Group Adr Rep 2 Ord SPONS ADR 639057207 48,097 3,399 SH OTR - 0 0 3,399
Netflix Inc COM 64110L106 2,678 2 SH OTR 4 0 0 2
Netflix Inc COM 64110L106 215,600 161 SH OTR 7 0 0 161
Netflix Inc COM 64110L106 89,722 67 SH OTR 14 0 0 67
Netflix Inc COM 64110L106 36,157 27 SH OTR 15 0 0 27
Netflix Inc COM 64110L106 1,605,617 1,199 SH OTR 16 0 0 1,199
Netflix Inc COM 64110L106 42,592 32 SH OTR 17 0 0 32
Netflix Inc COM 64110L106 2,297,947 1,716 SH OTR 22 0 0 1,716
Netflix Inc COM 64110L106 409,774 306 SH OTR 25 0 0 306
Netflix Inc COM 64110L106 57,583 43 SH OTR 26 0 0 43
Netflix Inc COM 64110L106 657,513 491 SH OTR 32 0 0 491
Netflix Inc COM 64110L106 62,939 47 SH OTR 52 0 0 47
Netflix Inc COM 64110L106 271,843 203 SH OTR 56 0 0 203
New Mountain Finance Corp COM 647551100 1,185,926 112,410 SH OTR 34 0 0 112,410
Newmont Corp COM 651639106 408 7 SH OTR 4 0 0 7
Newmont Corp COM 651639106 182,995 3,141 SH OTR 16 0 0 3,141
Newmont Corp COM 651639106 10,196 175 SH OTR 17 0 0 175
Newmont Corp COM 651639106 247,022 4,240 SH OTR 22 0 0 4,240
Newmont Corp COM 651639106 2,971 51 SH OTR 25 0 0 51
Newmont Corp COM 651639106 291 5 SH OTR - 0 0 5
NextEra Energy Inc COM 65339F101 43,665 629 SH OTR 1 0 0 629
NextEra Energy Inc COM 65339F101 694 10 SH OTR 4 0 0 10
NextEra Energy Inc COM 65339F101 1,041 15 SH OTR 6 0 0 15
NextEra Energy Inc COM 65339F101 70,392 1,014 SH OTR 7 0 0 1,014
NextEra Energy Inc COM 65339F101 257,895 3,715 SH OTR 9 0 0 3,715
NextEra Energy Inc COM 65339F101 197,708 2,848 SH OTR 10 0 0 2,848
NextEra Energy Inc COM 65339F101 3,540 51 SH OTR 14 0 0 51
NextEra Energy Inc COM 65339F101 610,271 8,791 SH OTR 16 0 0 8,791
NextEra Energy Inc COM 65339F101 1,408,809 20,294 SH OTR 17 0 0 20,294
NextEra Energy Inc COM 65339F101 37,279 537 SH OTR 18 0 0 537
NextEra Energy Inc COM 65339F101 352,723 5,081 SH OTR 22 0 0 5,081
NextEra Energy Inc COM 65339F101 36,723 529 SH OTR 25 0 0 529
NextEra Energy Inc COM 65339F101 37,209 536 SH OTR 26 0 0 536
NextEra Energy Inc COM 65339F101 123,151 1,774 SH OTR 27 0 0 1,774
NextEra Energy Inc COM 65339F101 301,977 4,350 SH OTR 31 0 0 4,350
NextEra Energy Inc COM 65339F101 24,366 351 SH OTR 39 0 0 351
NextEra Energy Inc COM 65339F101 40,264 580 SH OTR 43 0 0 580
NextEra Energy Inc COM 65339F101 44,637 643 SH OTR 52 0 0 643
NextEra Energy Inc COM 65339F101 65,532 944 SH OTR - 0 0 944
NICE Ltd SPONSORED ADR 653656108 169 1 SH OTR 4 0 0 1
NICE Ltd SPONSORED ADR 653656108 95,265 564 SH OTR 16 0 0 564
NICE Ltd SPONSORED ADR 653656108 2,803 17 SH OTR 17 0 0 17
NICE Ltd SPONSORED ADR 653656108 37,836 224 SH OTR 18 0 0 224
NICE Ltd SPONSORED ADR 653656108 35,640 211 SH OTR 22 0 0 211
NICE Ltd SPONSORED ADR 653656108 676 4 SH OTR 25 0 0 4
NICE Ltd SPONSORED ADR 653656108 60,808 360 SH OTR 27 0 0 360
NICE Ltd SPONSORED ADR 653656108 18,748 111 SH OTR - 0 0 111
NIKE Inc CL B 654106103 568 8 SH OTR 4 0 0 8
NIKE Inc CL B 654106103 19,039 268 SH OTR 7 0 0 268
NIKE Inc CL B 654106103 6,038 85 SH OTR 14 0 0 85
NIKE Inc CL B 654106103 132,774 1,869 SH OTR 16 0 0 1,869
NIKE Inc CL B 654106103 1,201,215 16,909 SH OTR 17 0 0 16,909
NIKE Inc CL B 654106103 164,529 2,316 SH OTR 22 0 0 2,316
NIKE Inc CL B 654106103 6,820 96 SH OTR 25 0 0 96
NIKE Inc CL B 654106103 13,569 191 SH OTR 42 0 0 191
NIKE Inc CL B 654106103 255,744 3,600 SH OTR 46 0 0 3,600
NIKE Inc CL B 654106103 7,104 100 SH OTR 52 0 0 100
NIKE Inc CL B 654106103 9,305 131 SH OTR - 0 0 131
nLight Inc COM 65487K100 608,210 30,905 SH OTR 20 0 0 30,905
Nokia Oyj SPONSORED ADR 654902204 523 101 SH OTR 4 0 0 101
Nokia Oyj SPONSORED ADR 654902204 16,068 3,102 SH OTR 16 0 0 3,102
Nokia Oyj SPONSORED ADR 654902204 135 26 SH OTR 17 0 0 26
Nokia Oyj SPONSORED ADR 654902204 106,423 20,545 SH OTR 22 0 0 20,545
Nokia Oyj SPONSORED ADR 654902204 22,207 4,287 SH OTR 25 0 0 4,287
Nomura Holdings Inc SPONSORED ADR 65535H208 2,718 413 SH OTR 16 0 0 413
Nomura Holdings Inc SPONSORED ADR 65535H208 25,800 3,921 SH OTR 17 0 0 3,921
Nomura Holdings Inc SPONSORED ADR 65535H208 130,560 19,842 SH OTR 22 0 0 19,842
Nomura Holdings Inc SPONSORED ADR 65535H208 20,931 3,181 SH OTR 25 0 0 3,181
Nordson Corp COM 655663102 1,715 8 SH OTR 16 0 0 8
Nordson Corp COM 655663102 34,514 161 SH OTR 21 0 0 161
Nordson Corp COM 655663102 4,073 19 SH OTR 22 0 0 19
Nordson Corp COM 655663102 1,286,220 6,000 SH OTR 46 0 0 6,000
Norfolk Southern Corp COM 655844108 281,567 1,100 SH OTR 1 0 0 1,100
Norfolk Southern Corp COM 655844108 1,280 5 SH OTR 6 0 0 5
Norfolk Southern Corp COM 655844108 100,340 392 SH OTR 16 0 0 392
Norfolk Southern Corp COM 655844108 510,404 1,994 SH OTR 17 0 0 1,994
Norfolk Southern Corp COM 655844108 190,442 744 SH OTR 22 0 0 744
Norfolk Southern Corp COM 655844108 86,774 339 SH OTR 25 0 0 339
Norfolk Southern Corp COM 655844108 52,986 207 SH OTR 32 0 0 207
Norfolk Southern Corp COM 655844108 89,590 350 SH OTR 41 0 0 350
Norfolk Southern Corp COM 655844108 14,846 58 SH OTR 49 0 0 58
Norfolk Southern Corp COM 655844108 9,471 37 SH OTR 55 0 0 37
Norfolk Southern Corp COM 655844108 63,992 250 SH OTR - 0 0 250
Northrop Grumman Corp COM 666807102 500 1 SH OTR 4 0 0 1
Northrop Grumman Corp COM 666807102 10,000 20 SH OTR 14 0 0 20
Northrop Grumman Corp COM 666807102 58,498 117 SH OTR 16 0 0 117
Northrop Grumman Corp COM 666807102 165 0 SH OTR 17 0 0 0
Northrop Grumman Corp COM 666807102 263,989 528 SH OTR 22 0 0 528
Northrop Grumman Corp COM 666807102 244,490 489 SH OTR 25 0 0 489
Northrop Grumman Corp COM 666807102 29,999 60 SH OTR 39 0 0 60
Northrop Grumman Corp COM 666807102 22,499 45 SH OTR - 0 0 45
Novartis AG SPONSORED ADR 66987V109 60,505 500 SH OTR 1 0 0 500
Novartis AG SPONSORED ADR 66987V109 8,955 74 SH OTR 14 0 0 74
Novartis AG SPONSORED ADR 66987V109 693,387 5,730 SH OTR 16 0 0 5,730
Novartis AG SPONSORED ADR 66987V109 35,335 292 SH OTR 17 0 0 292
Novartis AG SPONSORED ADR 66987V109 777,489 6,425 SH OTR 22 0 0 6,425
Novartis AG SPONSORED ADR 66987V109 163,969 1,355 SH OTR 25 0 0 1,355
Novartis AG SPONSORED ADR 66987V109 25,896 214 SH OTR 52 0 0 214
Novartis AG SPONSORED ADR 66987V109 11,496 95 SH OTR 55 0 0 95
Novartis AG SPONSORED ADR 66987V109 60,505 500 SH OTR - 0 0 500
Novo Nordisk A/S ADR 670100205 483 7 SH OTR 4 0 0 7
Novo Nordisk A/S ADR 670100205 11,250 163 SH OTR 14 0 0 163
Novo Nordisk A/S ADR 670100205 621,456 9,004 SH OTR 16 0 0 9,004
Novo Nordisk A/S ADR 670100205 41,507 601 SH OTR 17 0 0 601
Novo Nordisk A/S ADR 670100205 659,486 9,555 SH OTR 22 0 0 9,555
Novo Nordisk A/S ADR 670100205 165,855 2,403 SH OTR 25 0 0 2,403
Novo Nordisk A/S ADR 670100205 51,696 749 SH OTR 27 0 0 749
Novo Nordisk A/S ADR 670100205 414,120 6,000 SH OTR 46 0 0 6,000
Novo Nordisk A/S ADR 670100205 76,543 1,109 SH OTR 52 0 0 1,109
NRG Energy Inc COM NEW 629377508 4,978 31 SH OTR 16 0 0 31
NRG Energy Inc COM NEW 629377508 119 1 SH OTR 17 0 0 1
NRG Energy Inc COM NEW 629377508 371,903 2,316 SH OTR 22 0 0 2,316
NRG Energy Inc COM NEW 629377508 44,481 277 SH OTR 25 0 0 277
NRG Energy Inc COM NEW 629377508 73,706 459 SH OTR 52 0 0 459
Nucor Corp COM 670346105 71,636 553 SH OTR 16 0 0 553
Nucor Corp COM 670346105 5,441 42 SH OTR 17 0 0 42
Nucor Corp COM 670346105 115,420 891 SH OTR 22 0 0 891
Nucor Corp COM 670346105 2,850 22 SH OTR 25 0 0 22
Nucor Corp COM 670346105 54,148 418 SH OTR 32 0 0 418
Nucor Corp COM 670346105 272,034 2,100 SH OTR 50 0 0 2,100
Nucor Corp COM 670346105 38,862 300 SH OTR - 0 0 300
Nuveen AMT-Free Quality Municipal Income Fund COM 670657105 109,200 10,000 SH OTR 18 0 0 10,000
Nuveen Select Maturities Municipal Fund SH BEN INT 67061T101 290,826 32,100 SH OTR 41 0 0 32,100
nVent Electric PLC SHS G6700G107 6,125,312 83,622 SH OTR 1 0 0 83,622
nVent Electric PLC SHS G6700G107 18,531 253 SH OTR 15 0 0 253
nVent Electric PLC SHS G6700G107 240,333 3,281 SH OTR 16 0 0 3,281
nVent Electric PLC SHS G6700G107 111,340 1,520 SH OTR 22 0 0 1,520
nVent Electric PLC SHS G6700G107 38,749 529 SH OTR 23 0 0 529
nVent Electric PLC SHS G6700G107 26,736 365 SH OTR 25 0 0 365
nVent Electric PLC SHS G6700G107 59,113 807 SH OTR 52 0 0 807
NVIDIA Corp COM 67066G104 43,848,229 277,538 SH OTR 1 0 0 277,538
NVIDIA Corp COM 67066G104 14,535 92 SH OTR 4 0 0 92
NVIDIA Corp COM 67066G104 169,049 1,070 SH OTR 6 0 0 1,070
NVIDIA Corp COM 67066G104 239,039 1,513 SH OTR 7 0 0 1,513
NVIDIA Corp COM 67066G104 107,433 680 SH OTR 8 0 0 680
NVIDIA Corp COM 67066G104 312,030 1,975 SH OTR 9 0 0 1,975
NVIDIA Corp COM 67066G104 203,333 1,287 SH OTR 14 0 0 1,287
NVIDIA Corp COM 67066G104 78,047 494 SH OTR 15 0 0 494
NVIDIA Corp COM 67066G104 9,989,708 63,230 SH OTR 16 0 0 63,230
NVIDIA Corp COM 67066G104 2,914,007 18,444 SH OTR 17 0 0 18,444
NVIDIA Corp COM 67066G104 331,937 2,101 SH OTR 20 0 0 2,101
NVIDIA Corp COM 67066G104 49,135 311 SH OTR 21 0 0 311
NVIDIA Corp COM 67066G104 15,747,653 99,675 SH OTR 22 0 0 99,675
NVIDIA Corp COM 67066G104 2,882,844 18,247 SH OTR 25 0 0 18,247
NVIDIA Corp COM 67066G104 178,529 1,130 SH OTR 26 0 0 1,130
NVIDIA Corp COM 67066G104 78,995 500 SH OTR 27 0 0 500
NVIDIA Corp COM 67066G104 582,193 3,685 SH OTR 32 0 0 3,685
NVIDIA Corp COM 67066G104 121,336 768 SH OTR 39 0 0 768
NVIDIA Corp COM 67066G104 447,428 2,832 SH OTR 43 0 0 2,832
NVIDIA Corp COM 67066G104 71,096 450 SH OTR 45 0 0 450
NVIDIA Corp COM 67066G104 94,478 598 SH OTR 52 0 0 598
NVIDIA Corp COM 67066G104 280,748 1,777 SH OTR 56 0 0 1,777
NVIDIA Corp COM 67066G104 104,748 663 SH OTR - 0 0 663
NXP Semiconductors NV COM N6596X109 655 3 SH OTR 4 0 0 3
NXP Semiconductors NV COM N6596X109 18,353 84 SH OTR 6 0 0 84
NXP Semiconductors NV COM N6596X109 28,185 129 SH OTR 14 0 0 129
NXP Semiconductors NV COM N6596X109 16,387 75 SH OTR 16 0 0 75
NXP Semiconductors NV COM N6596X109 13,983 64 SH OTR 17 0 0 64
NXP Semiconductors NV COM N6596X109 275,516 1,261 SH OTR 22 0 0 1,261
NXP Semiconductors NV COM N6596X109 757,068 3,465 SH OTR 31 0 0 3,465
NXP Semiconductors NV COM N6596X109 52,656 241 SH OTR 52 0 0 241
Occidental Petroleum Corp COM 674599105 11,763 280 SH OTR 16 0 0 280
Occidental Petroleum Corp COM 674599105 116,956 2,784 SH OTR 17 0 0 2,784
Occidental Petroleum Corp COM 674599105 137,247 3,267 SH OTR 22 0 0 3,267
Occidental Petroleum Corp COM 674599105 3,949 94 SH OTR 25 0 0 94
Occidental Petroleum Corp COM 674599105 13,653 325 SH OTR 55 0 0 325
Occidental Petroleum Corp COM 674599105 15,670 373 SH OTR - 0 0 373
Omnicom Group Inc COM 681919106 144,743 2,012 SH OTR 16 0 0 2,012
Omnicom Group Inc COM 681919106 6,547 91 SH OTR 17 0 0 91
Omnicom Group Inc COM 681919106 41,869 582 SH OTR 22 0 0 582
Omnicom Group Inc COM 681919106 10,719 149 SH OTR 30 0 0 149
ON Semiconductor Corp COM 682189105 12,736 243 SH OTR 16 0 0 243
ON Semiconductor Corp COM 682189105 2,463 47 SH OTR 17 0 0 47
ON Semiconductor Corp COM 682189105 47,221 901 SH OTR 22 0 0 901
ON Semiconductor Corp COM 682189105 2,201 42 SH OTR 25 0 0 42
ON Semiconductor Corp COM 682189105 315,927 6,028 SH OTR 31 0 0 6,028
ONEOK Inc COM 682680103 32,652 400 SH OTR 1 0 0 400
ONEOK Inc COM 682680103 464,475 5,690 SH OTR 16 0 0 5,690
ONEOK Inc COM 682680103 9,469 116 SH OTR 17 0 0 116
ONEOK Inc COM 682680103 146,852 1,799 SH OTR 22 0 0 1,799
ONEOK Inc COM 682680103 5,551 68 SH OTR 25 0 0 68
ONEOK Inc COM 682680103 32,652 400 SH OTR - 0 0 400
Oracle CORP COM 68389X105 1,312 6 SH OTR 4 0 0 6
Oracle CORP COM 68389X105 54,658 250 SH OTR 6 0 0 250
Oracle CORP COM 68389X105 109,971 503 SH OTR 7 0 0 503
Oracle CORP COM 68389X105 262,356 1,200 SH OTR 10 0 0 1,200
Oracle CORP COM 68389X105 67,119 307 SH OTR 14 0 0 307
Oracle CORP COM 68389X105 859,435 3,931 SH OTR 16 0 0 3,931
Oracle CORP COM 68389X105 38,317 175 SH OTR 17 0 0 175
Oracle CORP COM 68389X105 1,609,335 7,361 SH OTR 22 0 0 7,361
Oracle CORP COM 68389X105 452,783 2,071 SH OTR 25 0 0 2,071
Oracle CORP COM 68389X105 57,937 265 SH OTR 27 0 0 265
Oracle CORP COM 68389X105 1,847,424 8,450 SH OTR 31 0 0 8,450
Oracle CORP COM 68389X105 69,524 318 SH OTR 42 0 0 318
Oracle CORP COM 68389X105 55,969 256 SH OTR - 0 0 256
O'Reilly Automotive Inc COM 67103H107 901 10 SH OTR 4 0 0 10
O'Reilly Automotive Inc COM 67103H107 35,151 390 SH OTR 15 0 0 390
O'Reilly Automotive Inc COM 67103H107 379,898 4,215 SH OTR 16 0 0 4,215
O'Reilly Automotive Inc COM 67103H107 655,432 7,272 SH OTR 17 0 0 7,272
O'Reilly Automotive Inc COM 67103H107 168,273 1,867 SH OTR 22 0 0 1,867
O'Reilly Automotive Inc COM 67103H107 36,503 405 SH OTR 25 0 0 405
O'Reilly Automotive Inc COM 67103H107 13,520 150 SH OTR 39 0 0 150
O'Reilly Automotive Inc COM 67103H107 93,286 1,035 SH OTR - 0 0 1,035
Otis Worldwide Corp COM 68902V107 15,051 152 SH OTR 6 0 0 152
Otis Worldwide Corp COM 68902V107 61,788 624 SH OTR 10 0 0 624
Otis Worldwide Corp COM 68902V107 9,803 99 SH OTR 16 0 0 99
Otis Worldwide Corp COM 68902V107 407,170 4,112 SH OTR 17 0 0 4,112
Otis Worldwide Corp COM 68902V107 63,571 642 SH OTR 22 0 0 642
Otis Worldwide Corp COM 68902V107 74,265 750 SH OTR 31 0 0 750
Otis Worldwide Corp COM 68902V107 30,201 305 SH OTR 42 0 0 305
PACCAR Inc COM 693718108 4,278 45 SH OTR 6 0 0 45
PACCAR Inc COM 693718108 166,545 1,752 SH OTR 10 0 0 1,752
PACCAR Inc COM 693718108 24,811 261 SH OTR 14 0 0 261
PACCAR Inc COM 693718108 14,164 149 SH OTR 16 0 0 149
PACCAR Inc COM 693718108 5,026 53 SH OTR 17 0 0 53
PACCAR Inc COM 693718108 1,033,682 10,874 SH OTR 18 0 0 10,874
PACCAR Inc COM 693718108 309,610 3,257 SH OTR 22 0 0 3,257
PACCAR Inc COM 693718108 44,009,073 462,961 SH OTR - 0 0 462,961
Palantir Technologies Inc CL A 69608A108 954 7 SH OTR 4 0 0 7
Palantir Technologies Inc CL A 69608A108 691,551 5,073 SH OTR 16 0 0 5,073
Palantir Technologies Inc CL A 69608A108 31,243 229 SH OTR 17 0 0 229
Palantir Technologies Inc CL A 69608A108 706,547 5,183 SH OTR 22 0 0 5,183
Palantir Technologies Inc CL A 69608A108 16,495 121 SH OTR 25 0 0 121
Palmer Square Capital BDC Inc COM SHS 69702V107 145,910 10,452 SH OTR - 0 0 10,452
Palo Alto Networks Inc COM 697435105 614 3 SH OTR 4 0 0 3
Palo Alto Networks Inc COM 697435105 24,557 120 SH OTR 15 0 0 120
Palo Alto Networks Inc COM 697435105 276,469 1,351 SH OTR 16 0 0 1,351
Palo Alto Networks Inc COM 697435105 1,802,719 8,809 SH OTR 17 0 0 8,809
Palo Alto Networks Inc COM 697435105 491,136 2,400 SH OTR 21 0 0 2,400
Palo Alto Networks Inc COM 697435105 314,122 1,535 SH OTR 22 0 0 1,535
Palo Alto Networks Inc COM 697435105 192,771 942 SH OTR 25 0 0 942
Palo Alto Networks Inc COM 697435105 78,582 384 SH OTR 26 0 0 384
Palo Alto Networks Inc COM 697435105 66,303 324 SH OTR 27 0 0 324
Palo Alto Networks Inc COM 697435105 1,311,742 6,410 SH OTR 31 0 0 6,410
Palo Alto Networks Inc COM 697435105 452,254 2,210 SH OTR 32 0 0 2,210
Palo Alto Networks Inc COM 697435105 152,252 744 SH OTR 43 0 0 744
Parker Hannifin Corp COM 701094104 14,668 21 SH OTR 14 0 0 21
Parker Hannifin Corp COM 701094104 26,542 38 SH OTR 15 0 0 38
Parker Hannifin Corp COM 701094104 332,472 476 SH OTR 16 0 0 476
Parker Hannifin Corp COM 701094104 246 0 SH OTR 17 0 0 0
Parker Hannifin Corp COM 701094104 17,462 25 SH OTR 21 0 0 25
Parker Hannifin Corp COM 701094104 333,170 477 SH OTR 22 0 0 477
Parker Hannifin Corp COM 701094104 40,511 58 SH OTR 49 0 0 58
Parker Hannifin Corp COM 701094104 28,637 41 SH OTR 52 0 0 41
Paychex Inc COM 704326107 47,274 325 SH OTR 1 0 0 325
Paychex Inc COM 704326107 108,222 744 SH OTR 2 0 0 744
Paychex Inc COM 704326107 51,638 355 SH OTR 11 0 0 355
Paychex Inc COM 704326107 63,711 438 SH OTR 16 0 0 438
Paychex Inc COM 704326107 5,913 41 SH OTR 17 0 0 41
Paychex Inc COM 704326107 52,075 358 SH OTR 22 0 0 358
Paychex Inc COM 704326107 3,927 27 SH OTR 25 0 0 27
Paychex Inc COM 704326107 38,692 266 SH OTR 30 0 0 266
Paychex Inc COM 704326107 87,567 602 SH OTR 52 0 0 602
Paycom Software Inc COM 70432V102 38,645 167 SH OTR 5 0 0 167
Paycom Software Inc COM 70432V102 98,808 427 SH OTR 16 0 0 427
Paycom Software Inc COM 70432V102 21,752 94 SH OTR 17 0 0 94
Paycom Software Inc COM 70432V102 86,312 373 SH OTR 22 0 0 373
Paycom Software Inc COM 70432V102 393,380 1,700 SH OTR 32 0 0 1,700
Paycom Software Inc COM 70432V102 9,719 42 SH OTR 52 0 0 42
Paylocity Holding Corp COM 70438V106 63,960 353 SH OTR 16 0 0 353
Paylocity Holding Corp COM 70438V106 2,899 16 SH OTR 22 0 0 16
Paylocity Holding Corp COM 70438V106 55,444 306 SH OTR 23 0 0 306
Paylocity Holding Corp COM 70438V106 1,450 8 SH OTR 25 0 0 8
Paylocity Holding Corp COM 70438V106 163,071 900 SH OTR 46 0 0 900
PayPal Holdings INC COM 70450Y103 372 5 SH OTR 4 0 0 5
PayPal Holdings INC COM 70450Y103 6,020 81 SH OTR 14 0 0 81
PayPal Holdings INC COM 70450Y103 166,625 2,242 SH OTR 16 0 0 2,242
PayPal Holdings INC COM 70450Y103 49,126 661 SH OTR 17 0 0 661
PayPal Holdings INC COM 70450Y103 217,758 2,930 SH OTR 22 0 0 2,930
PayPal Holdings INC COM 70450Y103 26,607 358 SH OTR 25 0 0 358
PayPal Holdings INC COM 70450Y103 42,734 575 SH OTR 41 0 0 575
PayPal Holdings INC COM 70450Y103 200,664 2,700 SH OTR 46 0 0 2,700
PayPal Holdings INC COM 70450Y103 5,648 76 SH OTR 52 0 0 76
Penske Automotive Group Inc COM 70959W103 185,039 1,077 SH OTR 16 0 0 1,077
Penske Automotive Group Inc COM 70959W103 17,181 100 SH OTR 22 0 0 100
PepsiCo Inc COM 713448108 13,204 100 SH OTR 1 0 0 100
PepsiCo Inc COM 713448108 41,064 311 SH OTR 2 0 0 311
PepsiCo Inc COM 713448108 660 5 SH OTR 4 0 0 5
PepsiCo Inc COM 713448108 74,603 565 SH OTR 7 0 0 565
PepsiCo Inc COM 713448108 233,051 1,765 SH OTR 9 0 0 1,765
PepsiCo Inc COM 713448108 128,211 971 SH OTR 10 0 0 971
PepsiCo Inc COM 713448108 23,503 178 SH OTR 14 0 0 178
PepsiCo Inc COM 713448108 382,784 2,899 SH OTR 16 0 0 2,899
PepsiCo Inc COM 713448108 1,333,284 10,098 SH OTR 17 0 0 10,098
PepsiCo Inc COM 713448108 282,830 2,142 SH OTR 18 0 0 2,142
PepsiCo Inc COM 713448108 691,361 5,236 SH OTR 22 0 0 5,236
PepsiCo Inc COM 713448108 63,643 482 SH OTR 25 0 0 482
PepsiCo Inc COM 713448108 106,424 806 SH OTR 27 0 0 806
PepsiCo Inc COM 713448108 854,827 6,474 SH OTR 31 0 0 6,474
PepsiCo Inc COM 713448108 24,559 186 SH OTR 32 0 0 186
PepsiCo Inc COM 713448108 27,596 209 SH OTR 42 0 0 209
PepsiCo Inc COM 713448108 132,040 1,000 SH OTR 46 0 0 1,000
PepsiCo Inc COM 713448108 13,732 104 SH OTR 49 0 0 104
PepsiCo Inc COM 713448108 19,014 144 SH OTR 52 0 0 144
PepsiCo Inc COM 713448108 19,278 146 SH OTR 57 0 0 146
PepsiCo Inc COM 713448108 44,630 338 SH OTR - 0 0 338
Pfizer Inc COM 717081103 58,443 2,411 SH OTR 10 0 0 2,411
Pfizer Inc COM 717081103 15,635 645 SH OTR 14 0 0 645
Pfizer Inc COM 717081103 51,534 2,126 SH OTR 16 0 0 2,126
Pfizer Inc COM 717081103 324,331 13,380 SH OTR 17 0 0 13,380
Pfizer Inc COM 717081103 338,172 13,951 SH OTR 18 0 0 13,951
Pfizer Inc COM 717081103 336,330 13,875 SH OTR 22 0 0 13,875
Pfizer Inc COM 717081103 5,115 211 SH OTR 25 0 0 211
Pfizer Inc COM 717081103 62,030 2,559 SH OTR 27 0 0 2,559
Pfizer Inc COM 717081103 11,587 478 SH OTR 30 0 0 478
Pfizer Inc COM 717081103 108,353 4,470 SH OTR 31 0 0 4,470
Pfizer Inc COM 717081103 474,280 19,566 SH OTR 32 0 0 19,566
Pfizer Inc COM 717081103 181,800 7,500 SH OTR 46 0 0 7,500
Pfizer Inc COM 717081103 14,156 584 SH OTR 49 0 0 584
Pfizer Inc COM 717081103 8,169 337 SH OTR - 0 0 337
Philip Morris International Inc COM 718172109 1,093 6 SH OTR 4 0 0 6
Philip Morris International Inc COM 718172109 759,118 4,168 SH OTR 16 0 0 4,168
Philip Morris International Inc COM 718172109 21,127 116 SH OTR 17 0 0 116
Philip Morris International Inc COM 718172109 163,917 900 SH OTR 18 0 0 900
Philip Morris International Inc COM 718172109 702,475 3,857 SH OTR 22 0 0 3,857
Philip Morris International Inc COM 718172109 38,612 212 SH OTR 25 0 0 212
Philip Morris International Inc COM 718172109 87,422 480 SH OTR 27 0 0 480
Philip Morris International Inc COM 718172109 245,876 1,350 SH OTR 41 0 0 1,350
Philip Morris International Inc COM 718172109 41,526 228 SH OTR 49 0 0 228
Philip Morris International Inc COM 718172109 258,625 1,420 SH OTR - 0 0 1,420
Phillips 66 COM 718546104 8,948 75 SH OTR 2 0 0 75
Phillips 66 COM 718546104 13,362 112 SH OTR 16 0 0 112
Phillips 66 COM 718546104 6,919 58 SH OTR 21 0 0 58
Phillips 66 COM 718546104 238,600 2,000 SH OTR 22 0 0 2,000
Phillips 66 COM 718546104 18,969 159 SH OTR 25 0 0 159
Phillips 66 COM 718546104 71,580 600 SH OTR 32 0 0 600
Phillips 66 COM 718546104 1,042,921 8,742 SH OTR - 0 0 8,742
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ENHAN SHRT MA AC 72201R833 1,377,128 13,698 SH OTR 24 0 0 13,698
Pinterest Inc CL A 72352L106 21,194 591 SH OTR 15 0 0 591
Pinterest Inc CL A 72352L106 2,152 60 SH OTR 16 0 0 60
Pinterest Inc CL A 72352L106 72 2 SH OTR 17 0 0 2
Pinterest Inc CL A 72352L106 8,248 230 SH OTR 22 0 0 230
Pinterest Inc CL A 72352L106 1,757 49 SH OTR 25 0 0 49
Pinterest Inc CL A 72352L106 367,601 10,251 SH OTR 32 0 0 10,251
Piper Sandler Cos COM 724078100 1,290,475 4,643 SH OTR 1 0 0 4,643
Piper Sandler Cos COM 724078100 63,926 230 SH OTR 16 0 0 230
Piper Sandler Cos COM 724078100 954,168 3,433 SH OTR 17 0 0 3,433
PNC Financial Services Group Inc COM 693475105 2,796 15 SH OTR 6 0 0 15
PNC Financial Services Group Inc COM 693475105 103,463 555 SH OTR 7 0 0 555
PNC Financial Services Group Inc COM 693475105 22,184 119 SH OTR 14 0 0 119
PNC Financial Services Group Inc COM 693475105 381,229 2,045 SH OTR 16 0 0 2,045
PNC Financial Services Group Inc COM 693475105 31,505 169 SH OTR 17 0 0 169
PNC Financial Services Group Inc COM 693475105 28,522 153 SH OTR 18 0 0 153
PNC Financial Services Group Inc COM 693475105 291,002 1,561 SH OTR 22 0 0 1,561
PNC Financial Services Group Inc COM 693475105 55,740 299 SH OTR 25 0 0 299
PNC Financial Services Group Inc COM 693475105 61,519 330 SH OTR 27 0 0 330
PNC Financial Services Group Inc COM 693475105 37,657 202 SH OTR 32 0 0 202
PNC Financial Services Group Inc COM 693475105 14,541 78 SH OTR 49 0 0 78
PNC Financial Services Group Inc COM 693475105 32,623 175 SH OTR - 0 0 175
Principal Financial Group Inc COM 74251V102 3,704,615 46,640 SH OTR 1 0 0 46,640
Principal Financial Group Inc COM 74251V102 416,769 5,247 SH OTR 16 0 0 5,247
Principal Financial Group Inc COM 74251V102 29,627 373 SH OTR 17 0 0 373
Principal Financial Group Inc COM 74251V102 132,330 1,666 SH OTR 22 0 0 1,666
Principal Financial Group Inc COM 74251V102 23,352 294 SH OTR 25 0 0 294
Procter & Gamble CO/THE COM 742718109 2,586,720 16,236 SH OTR 1 0 0 16,236
Procter & Gamble CO/THE COM 742718109 26,288 165 SH OTR 2 0 0 165
Procter & Gamble CO/THE COM 742718109 1,115 7 SH OTR 4 0 0 7
Procter & Gamble CO/THE COM 742718109 16,888 106 SH OTR 6 0 0 106
Procter & Gamble CO/THE COM 742718109 79,660 500 SH OTR 7 0 0 500
Procter & Gamble CO/THE COM 742718109 92,406 580 SH OTR 8 0 0 580
Procter & Gamble CO/THE COM 742718109 348,911 2,190 SH OTR 9 0 0 2,190
Procter & Gamble CO/THE COM 742718109 160,595 1,008 SH OTR 10 0 0 1,008
Procter & Gamble CO/THE COM 742718109 46,999 295 SH OTR 11 0 0 295
Procter & Gamble CO/THE COM 742718109 27,722 174 SH OTR 14 0 0 174
Procter & Gamble CO/THE COM 742718109 1,126,870 7,073 SH OTR 16 0 0 7,073
Procter & Gamble CO/THE COM 742718109 18,795 118 SH OTR 17 0 0 118
Procter & Gamble CO/THE COM 742718109 189,272 1,188 SH OTR 18 0 0 1,188
Procter & Gamble CO/THE COM 742718109 246,149 1,545 SH OTR 19 0 0 1,545
Procter & Gamble CO/THE COM 742718109 6,213 39 SH OTR 21 0 0 39
Procter & Gamble CO/THE COM 742718109 1,550,024 9,729 SH OTR 22 0 0 9,729
Procter & Gamble CO/THE COM 742718109 107,700 676 SH OTR 25 0 0 676
Procter & Gamble CO/THE COM 742718109 53,054 333 SH OTR 27 0 0 333
Procter & Gamble CO/THE COM 742718109 27,881 175 SH OTR 31 0 0 175
Procter & Gamble CO/THE COM 742718109 28,837 181 SH OTR 32 0 0 181
Procter & Gamble CO/THE COM 742718109 95,592 600 SH OTR 41 0 0 600
Procter & Gamble CO/THE COM 742718109 37,759 237 SH OTR 49 0 0 237
Procter & Gamble CO/THE COM 742718109 372,809 2,340 SH OTR 50 0 0 2,340
Procter & Gamble CO/THE COM 742718109 36,484 229 SH OTR 52 0 0 229
Procter & Gamble CO/THE COM 742718109 43,335 272 SH OTR 57 0 0 272
Procter & Gamble CO/THE COM 742718109 409,134 2,568 SH OTR - 0 0 2,568
Progressive Corp COM 743315103 13,076 49 SH OTR 5 0 0 49
Progressive Corp COM 743315103 33,091 124 SH OTR 6 0 0 124
Progressive Corp COM 743315103 57,642 216 SH OTR 14 0 0 216
Progressive Corp COM 743315103 345,584 1,295 SH OTR 16 0 0 1,295
Progressive Corp COM 743315103 1,133,888 4,249 SH OTR 17 0 0 4,249
Progressive Corp COM 743315103 727,727 2,727 SH OTR 22 0 0 2,727
Progressive Corp COM 743315103 181,732 681 SH OTR 25 0 0 681
Progressive Corp COM 743315103 131,562 493 SH OTR - 0 0 493
Prologis Inc COM 74340W103 16,083 153 SH OTR 2 0 0 153
Prologis Inc COM 74340W103 21,234 202 SH OTR 6 0 0 202
Prologis Inc COM 74340W103 106,171 1,010 SH OTR 7 0 0 1,010
Prologis Inc COM 74340W103 27,436 261 SH OTR 14 0 0 261
Prologis Inc COM 74340W103 366,869 3,490 SH OTR 16 0 0 3,490
Prologis Inc COM 74340W103 170,400 1,621 SH OTR 17 0 0 1,621
Prologis Inc COM 74340W103 319,880 3,043 SH OTR 22 0 0 3,043
Prologis Inc COM 74340W103 36,687 349 SH OTR 25 0 0 349
Prologis Inc COM 74340W103 10,512 100 SH OTR 26 0 0 100
Prologis Inc COM 74340W103 8,515 81 SH OTR 35 0 0 81
Prologis Inc COM 74340W103 7,884 75 SH OTR 39 0 0 75
Prologis Inc COM 74340W103 14,717 140 SH OTR 49 0 0 140
Prologis Inc COM 74340W103 65,069 619 SH OTR 52 0 0 619
Prologis Inc COM 74340W103 24,494 233 SH OTR - 0 0 233
Prudential Financial Inc COM 744320102 316,948 2,950 SH OTR 16 0 0 2,950
Prudential Financial Inc COM 744320102 42,331 394 SH OTR 17 0 0 394
Prudential Financial Inc COM 744320102 102,928 958 SH OTR 22 0 0 958
Prudential Financial Inc COM 744320102 21,918 204 SH OTR 25 0 0 204
Prudential Financial Inc COM 744320102 32,232 300 SH OTR 46 0 0 300
Prudential Financial Inc COM 744320102 25,571 238 SH OTR 49 0 0 238
Prudential Financial Inc COM 744320102 21,810 203 SH OTR - 0 0 203
Public Service Enterprise Group Inc COM 744573106 673 8 SH OTR 4 0 0 8
Public Service Enterprise Group Inc COM 744573106 58,337 693 SH OTR 11 0 0 693
Public Service Enterprise Group Inc COM 744573106 4,209 50 SH OTR 14 0 0 50
Public Service Enterprise Group Inc COM 744573106 21,550 256 SH OTR 16 0 0 256
Public Service Enterprise Group Inc COM 744573106 20,372 242 SH OTR 17 0 0 242
Public Service Enterprise Group Inc COM 744573106 102,784 1,221 SH OTR 22 0 0 1,221
Public Service Enterprise Group Inc COM 744573106 6,734 80 SH OTR 25 0 0 80
Public Service Enterprise Group Inc COM 744573106 16,163 192 SH OTR 49 0 0 192
Public Storage COM 74460D109 587 2 SH OTR 4 0 0 2
Public Storage COM 74460D109 3,228 11 SH OTR 14 0 0 11
Public Storage COM 74460D109 119,129 406 SH OTR 16 0 0 406
Public Storage COM 74460D109 21,713 74 SH OTR 17 0 0 74
Public Storage COM 74460D109 21,126 72 SH OTR 18 0 0 72
Public Storage COM 74460D109 116,194 396 SH OTR 22 0 0 396
Public Storage COM 74460D109 3,521 12 SH OTR 25 0 0 12
Public Storage COM 74460D109 63,379 216 SH OTR 27 0 0 216
Public Storage COM 74460D109 13,497 46 SH OTR 35 0 0 46
Public Storage COM 74460D109 23,767 81 SH OTR 52 0 0 81
Pure Storage Inc CL A 74624M102 20,902 363 SH OTR 15 0 0 363
Pure Storage Inc CL A 74624M102 143,144 2,486 SH OTR 17 0 0 2,486
Pure Storage Inc CL A 74624M102 4,952 86 SH OTR 22 0 0 86
Pure Storage Inc CL A 74624M102 3,340 58 SH OTR 25 0 0 58
Pure Storage Inc CL A 74624M102 74,912 1,301 SH OTR 52 0 0 1,301
Qualcomm INC COM 747525103 7,714,714 48,441 SH OTR 1 0 0 48,441
Qualcomm INC COM 747525103 46,504 292 SH OTR 2 0 0 292
Qualcomm INC COM 747525103 2,867 18 SH OTR 6 0 0 18
Qualcomm INC COM 747525103 138,556 870 SH OTR 7 0 0 870
Qualcomm INC COM 747525103 121,038 760 SH OTR 8 0 0 760
Qualcomm INC COM 747525103 174,708 1,097 SH OTR 10 0 0 1,097
Qualcomm INC COM 747525103 15,289 96 SH OTR 14 0 0 96
Qualcomm INC COM 747525103 855,545 5,372 SH OTR 16 0 0 5,372
Qualcomm INC COM 747525103 6,536,030 41,040 SH OTR 17 0 0 41,040
Qualcomm INC COM 747525103 637,040 4,000 SH OTR 18 0 0 4,000
Qualcomm INC COM 747525103 484,947 3,045 SH OTR 22 0 0 3,045
Qualcomm INC COM 747525103 129,478 813 SH OTR 25 0 0 813
Qualcomm INC COM 747525103 50,326 316 SH OTR 27 0 0 316
Qualcomm INC COM 747525103 1,938,990 12,175 SH OTR 31 0 0 12,175
Qualcomm INC COM 747525103 354,513 2,226 SH OTR 32 0 0 2,226
Qualcomm INC COM 747525103 106,226 667 SH OTR 43 0 0 667
Qualcomm INC COM 747525103 304,505 1,912 SH OTR 47 0 0 1,912
Qualcomm INC COM 747525103 21,022 132 SH OTR 49 0 0 132
Qualcomm INC COM 747525103 26,915 169 SH OTR 52 0 0 169
Qualcomm INC COM 747525103 77,718 488 SH OTR - 0 0 488
Quanta Services Inc COM 74762E102 378 1 SH OTR 4 0 0 1
Quanta Services Inc COM 74762E102 33,649 89 SH OTR 16 0 0 89
Quanta Services Inc COM 74762E102 30,377 80 SH OTR 17 0 0 80
Quanta Services Inc COM 74762E102 291,122 770 SH OTR 22 0 0 770
Quanta Services Inc COM 74762E102 1,512 4 SH OTR 25 0 0 4
Quanta Services Inc COM 74762E102 63,896 169 SH OTR 52 0 0 169
Quest Diagnostics Inc COM 74834L100 48,500 270 SH OTR 8 0 0 270
Quest Diagnostics Inc COM 74834L100 101,671 566 SH OTR 16 0 0 566
Quest Diagnostics Inc COM 74834L100 12,933 72 SH OTR 17 0 0 72
Quest Diagnostics Inc COM 74834L100 112,808 628 SH OTR 22 0 0 628
Quest Diagnostics Inc COM 74834L100 33,950 189 SH OTR 23 0 0 189
Quest Diagnostics Inc COM 74834L100 6,287 35 SH OTR 25 0 0 35
Raymond James Financial Inc COM 754730109 22,852 149 SH OTR 15 0 0 149
Raymond James Financial Inc COM 754730109 76,378 498 SH OTR 16 0 0 498
Raymond James Financial Inc COM 754730109 8,687 57 SH OTR 17 0 0 57
Raymond James Financial Inc COM 754730109 110,580 721 SH OTR 22 0 0 721
Raymond James Financial Inc COM 754730109 12,883 84 SH OTR 25 0 0 84
Ready Capital Corp COM 75574U101 185,703 42,495 SH OTR - 0 0 42,495
Realty Income Corp COM 756109104 1,037 18 SH OTR 4 0 0 18
Realty Income Corp COM 756109104 96,324 1,672 SH OTR 10 0 0 1,672
Realty Income Corp COM 756109104 59,165 1,027 SH OTR 16 0 0 1,027
Realty Income Corp COM 756109104 15,843 275 SH OTR 17 0 0 275
Realty Income Corp COM 756109104 29,035 504 SH OTR 22 0 0 504
Realty Income Corp COM 756109104 16,188 281 SH OTR 25 0 0 281
Realty Income Corp COM 756109104 4,321 75 SH OTR 35 0 0 75
Reddit Inc CL A 75734B100 390,579 2,594 SH OTR 32 0 0 2,594
Regeneron Pharmaceuticals Inc COM 75886F107 9,450 18 SH OTR 6 0 0 18
Regeneron Pharmaceuticals Inc COM 75886F107 12,600 24 SH OTR 14 0 0 24
Regeneron Pharmaceuticals Inc COM 75886F107 153,825 293 SH OTR 16 0 0 293
Regeneron Pharmaceuticals Inc COM 75886F107 4,200 8 SH OTR 17 0 0 8
Regeneron Pharmaceuticals Inc COM 75886F107 74,550 142 SH OTR 22 0 0 142
Regeneron Pharmaceuticals Inc COM 75886F107 3,675 7 SH OTR 25 0 0 7
Regeneron Pharmaceuticals Inc COM 75886F107 7,350 14 SH OTR 55 0 0 14
Regions Financial Corp COM 7591EP100 152,880 6,500 SH OTR 1 0 0 6,500
Regions Financial Corp COM 7591EP100 179,105 7,615 SH OTR 16 0 0 7,615
Regions Financial Corp COM 7591EP100 94 4 SH OTR 17 0 0 4
Regions Financial Corp COM 7591EP100 124,139 5,278 SH OTR 22 0 0 5,278
Regions Financial Corp COM 7591EP100 32,222 1,370 SH OTR 25 0 0 1,370
RELX PLC SPONSORED ADR 759530108 652 12 SH OTR 4 0 0 12
RELX PLC SPONSORED ADR 759530108 235,292 4,330 SH OTR 16 0 0 4,330
RELX PLC SPONSORED ADR 759530108 3,903 72 SH OTR 17 0 0 72
RELX PLC SPONSORED ADR 759530108 40,266 741 SH OTR 18 0 0 741
RELX PLC SPONSORED ADR 759530108 368,969 6,790 SH OTR 22 0 0 6,790
RELX PLC SPONSORED ADR 759530108 82,434 1,517 SH OTR 25 0 0 1,517
RELX PLC SPONSORED ADR 759530108 94,715 1,743 SH OTR 52 0 0 1,743
RELX PLC SPONSORED ADR 759530108 39,234 722 SH OTR - 0 0 722
Republic Services Inc COM 760759100 167,695 680 SH OTR 1 0 0 680
Republic Services Inc COM 760759100 88,780 360 SH OTR 2 0 0 360
Republic Services Inc COM 760759100 22,442 91 SH OTR 16 0 0 91
Republic Services Inc COM 760759100 19,975 81 SH OTR 17 0 0 81
Republic Services Inc COM 760759100 200,987 815 SH OTR 22 0 0 815
Republic Services Inc COM 760759100 45,130 183 SH OTR 25 0 0 183
Republic Services Inc COM 760759100 31,319 127 SH OTR 52 0 0 127
Republic Services Inc COM 760759100 17,756 72 SH OTR - 0 0 72
ResMed Inc COM 761152107 188,082 729 SH OTR 16 0 0 729
ResMed Inc COM 761152107 10,469 41 SH OTR 17 0 0 41
ResMed Inc COM 761152107 129,000 500 SH OTR 22 0 0 500
ResMed Inc COM 761152107 18,318 71 SH OTR 25 0 0 71
ResMed Inc COM 761152107 28,380 110 SH OTR 52 0 0 110
Rio Tinto PLC SPONSORED ADR 767204100 933 16 SH OTR 4 0 0 16
Rio Tinto PLC SPONSORED ADR 767204100 4,258 73 SH OTR 14 0 0 73
Rio Tinto PLC SPONSORED ADR 767204100 149,675 2,566 SH OTR 16 0 0 2,566
Rio Tinto PLC SPONSORED ADR 767204100 89,070 1,527 SH OTR 22 0 0 1,527
Rio Tinto PLC SPONSORED ADR 767204100 23,799 408 SH OTR 25 0 0 408
Rio Tinto PLC SPONSORED ADR 767204100 56,172 963 SH OTR 51 0 0 963
Rio Tinto PLC SPONSORED ADR 767204100 31,615 542 SH OTR - 0 0 542
RLJ Lodging Trust COM 74965L101 98,149 13,482 SH OTR 16 0 0 13,482
Robinhood Markets Inc COM CL A 770700102 902,125 9,635 SH OTR 16 0 0 9,635
Robinhood Markets Inc COM CL A 770700102 168 2 SH OTR 17 0 0 2
Robinhood Markets Inc COM CL A 770700102 1,311 14 SH OTR 22 0 0 14
ROBLOX Corp CL A 771049103 292,456 2,780 SH OTR 16 0 0 2,780
ROBLOX Corp CL A 771049103 168 2 SH OTR 17 0 0 2
ROBLOX Corp CL A 771049103 1,368 13 SH OTR 22 0 0 13
Rockwell Automation Inc COM 773903109 8,009,615 24,113 SH OTR 1 0 0 24,113
Rockwell Automation Inc COM 773903109 138,183 416 SH OTR 16 0 0 416
Rockwell Automation Inc COM 773903109 5,464 16 SH OTR 17 0 0 16
Rockwell Automation Inc COM 773903109 139,844 421 SH OTR 22 0 0 421
Rockwell Automation Inc COM 773903109 44,843 135 SH OTR 25 0 0 135
Roper Technologies Inc COM 776696106 567 1 SH OTR 4 0 0 1
Roper Technologies Inc COM 776696106 112,234 198 SH OTR 16 0 0 198
Roper Technologies Inc COM 776696106 103 0 SH OTR 17 0 0 0
Roper Technologies Inc COM 776696106 324,232 572 SH OTR 22 0 0 572
Roper Technologies Inc COM 776696106 8,503 15 SH OTR 25 0 0 15
Roper Technologies Inc COM 776696106 918,281 1,620 SH OTR 31 0 0 1,620
Roper Technologies Inc COM 776696106 298,158 526 SH OTR 47 0 0 526
Roper Technologies Inc COM 776696106 14,171 25 SH OTR 53 0 0 25
Royal Bank of Canada COM 780087102 789 6 SH OTR 4 0 0 6
Royal Bank of Canada COM 780087102 44,727 340 SH OTR 16 0 0 340
Royal Bank of Canada COM 780087102 526 4 SH OTR 17 0 0 4
Royal Bank of Canada COM 780087102 24,468 186 SH OTR 22 0 0 186
Royal Bank of Canada COM 780087102 57,093 434 SH OTR 25 0 0 434
Royal Bank of Canada COM 780087102 6,446 49 SH OTR 48 0 0 49
Royal Bank of Canada COM 780087102 76,825 584 SH OTR 52 0 0 584
Royal Bank of Canada COM 780087102 33,808 257 SH OTR - 0 0 257
Royal Caribbean Cruises Ltd COM V7780T103 626 2 SH OTR 4 0 0 2
Royal Caribbean Cruises Ltd COM V7780T103 175,672 561 SH OTR 16 0 0 561
Royal Caribbean Cruises Ltd COM V7780T103 39,024 125 SH OTR 17 0 0 125
Royal Caribbean Cruises Ltd COM V7780T103 498,206 1,591 SH OTR 22 0 0 1,591
Royal Caribbean Cruises Ltd COM V7780T103 1,566 5 SH OTR 25 0 0 5
RTX Corp COM 75513E101 292,040 2,000 SH OTR 1 0 0 2,000
RTX Corp COM 75513E101 730 5 SH OTR 4 0 0 5
RTX Corp COM 75513E101 20,881 143 SH OTR 6 0 0 143
RTX Corp COM 75513E101 153,321 1,050 SH OTR 8 0 0 1,050
RTX Corp COM 75513E101 148,210 1,015 SH OTR 9 0 0 1,015
RTX Corp COM 75513E101 152,883 1,047 SH OTR 10 0 0 1,047
RTX Corp COM 75513E101 28,620 196 SH OTR 14 0 0 196
RTX Corp COM 75513E101 671,692 4,600 SH OTR 16 0 0 4,600
RTX Corp COM 75513E101 2,600,324 17,808 SH OTR 17 0 0 17,808
RTX Corp COM 75513E101 567,288 3,885 SH OTR 22 0 0 3,885
RTX Corp COM 75513E101 15,186 104 SH OTR 25 0 0 104
RTX Corp COM 75513E101 80,749 553 SH OTR 27 0 0 553
RTX Corp COM 75513E101 219,030 1,500 SH OTR 31 0 0 1,500
RTX Corp COM 75513E101 742,950 5,088 SH OTR 32 0 0 5,088
RTX Corp COM 75513E101 27,014 185 SH OTR 55 0 0 185
RTX Corp COM 75513E101 32,710 224 SH OTR - 0 0 224
Ryder System Inc COM 783549108 229,914 1,446 SH OTR 16 0 0 1,446
Ryder System Inc COM 783549108 127,359 801 SH OTR 22 0 0 801
Ryder System Inc COM 783549108 17,013 107 SH OTR 25 0 0 107
Ryder System Inc COM 783549108 6,678 42 SH OTR 37 0 0 42
S&P Global Inc COM 78409V104 57,475 109 SH OTR 2 0 0 109
S&P Global Inc COM 78409V104 1,055 2 SH OTR 4 0 0 2
S&P Global Inc COM 78409V104 20,564 39 SH OTR 6 0 0 39
S&P Global Inc COM 78409V104 8,437 16 SH OTR 14 0 0 16
S&P Global Inc COM 78409V104 516,217 979 SH OTR 16 0 0 979
S&P Global Inc COM 78409V104 34,126 65 SH OTR 17 0 0 65
S&P Global Inc COM 78409V104 590,565 1,120 SH OTR 22 0 0 1,120
S&P Global Inc COM 78409V104 116,004 220 SH OTR 25 0 0 220
S&P Global Inc COM 78409V104 50,620 96 SH OTR 26 0 0 96
S&P Global Inc COM 78409V104 27,946 53 SH OTR 39 0 0 53
S&P Global Inc COM 78409V104 92,803 176 SH OTR 52 0 0 176
S&P Global Inc COM 78409V104 146,587 278 SH OTR 56 0 0 278
S&P Global Inc COM 78409V104 26,364 50 SH OTR - 0 0 50
Salesforce Inc COM 79466L302 2,571,467 9,430 SH OTR 1 0 0 9,430
Salesforce Inc COM 79466L302 111,803 410 SH OTR 8 0 0 410
Salesforce Inc COM 79466L302 201,791 740 SH OTR 9 0 0 740
Salesforce Inc COM 79466L302 19,088 70 SH OTR 14 0 0 70
Salesforce Inc COM 79466L302 596,918 2,189 SH OTR 16 0 0 2,189
Salesforce Inc COM 79466L302 119,342 438 SH OTR 17 0 0 438
Salesforce Inc COM 79466L302 902,059 3,308 SH OTR 22 0 0 3,308
Salesforce Inc COM 79466L302 177,521 651 SH OTR 25 0 0 651
Salesforce Inc COM 79466L302 44,721 164 SH OTR 27 0 0 164
Salesforce Inc COM 79466L302 15,271 56 SH OTR 52 0 0 56
Sanofi SA SPONSORED ADR 80105N105 65,702 1,360 SH OTR 8 0 0 1,360
Sanofi SA SPONSORED ADR 80105N105 176,573 3,655 SH OTR 16 0 0 3,655
Sanofi SA SPONSORED ADR 80105N105 193 4 SH OTR 17 0 0 4
Sanofi SA SPONSORED ADR 80105N105 244,738 5,066 SH OTR 18 0 0 5,066
Sanofi SA SPONSORED ADR 80105N105 212,033 4,389 SH OTR 22 0 0 4,389
Sanofi SA SPONSORED ADR 80105N105 38,455 796 SH OTR 25 0 0 796
Sanofi SA SPONSORED ADR 80105N105 144,930 3,000 SH OTR 46 0 0 3,000
Sanofi SA SPONSORED ADR 80105N105 14,638 303 SH OTR 48 0 0 303
Sanofi SA SPONSORED ADR 80105N105 19,324 400 SH OTR 55 0 0 400
Sanofi SA SPONSORED ADR 80105N105 24,155 500 SH OTR - 0 0 500
SAP SE SPON ADR 803054204 1,216 4 SH OTR 4 0 0 4
SAP SE SPON ADR 803054204 170,296 560 SH OTR 8 0 0 560
SAP SE SPON ADR 803054204 7,907 26 SH OTR 14 0 0 26
SAP SE SPON ADR 803054204 688,786 2,265 SH OTR 16 0 0 2,265
SAP SE SPON ADR 803054204 34,077 112 SH OTR 17 0 0 112
SAP SE SPON ADR 803054204 698,822 2,298 SH OTR 22 0 0 2,298
SAP SE SPON ADR 803054204 223,818 736 SH OTR 25 0 0 736
SAP SE SPON ADR 803054204 180,331 593 SH OTR 31 0 0 593
SAP SE SPON ADR 803054204 364,920 1,200 SH OTR 46 0 0 1,200
SAP SE SPON ADR 803054204 144,143 474 SH OTR 51 0 0 474
SAP SE SPON ADR 803054204 74,809 246 SH OTR 52 0 0 246
SAP SE SPON ADR 803054204 124,985 411 SH OTR - 0 0 411
SBA Communications Corp CL A 78410G104 87,595 373 SH OTR 16 0 0 373
SBA Communications Corp CL A 78410G104 13,243 56 SH OTR 17 0 0 56
SBA Communications Corp CL A 78410G104 131,041 558 SH OTR 22 0 0 558
SBA Communications Corp CL A 78410G104 1,174 5 SH OTR 25 0 0 5
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SBA Communications Corp CL A 78410G104 11,742 50 SH OTR 55 0 0 50
SBA Communications Corp CL A 78410G104 45,324 193 SH OTR - 0 0 193
Schlumberger Ltd COM 806857108 25,147 744 SH OTR 16 0 0 744
Schlumberger Ltd COM 806857108 6,219 184 SH OTR 17 0 0 184
Schlumberger Ltd COM 806857108 19,672 582 SH OTR 19 0 0 582
Schlumberger Ltd COM 806857108 75,509 2,234 SH OTR 22 0 0 2,234
Schlumberger Ltd COM 806857108 20,280 600 SH OTR 25 0 0 600
Schlumberger Ltd COM 806857108 14,433 427 SH OTR 26 0 0 427
Schlumberger Ltd COM 806857108 22,984 680 SH OTR 39 0 0 680
Schlumberger Ltd COM 806857108 41,980 1,242 SH OTR 52 0 0 1,242
Schlumberger Ltd COM 806857108 22,917 678 SH OTR - 0 0 678
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 3,737 124 SH OTR 40 0 0 124
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 427,024 14,168 SH OTR 46 0 0 14,168
Schwab Fundamental U.S. Small Company ETF SCHWAB FDT US SC 808524763 786,786 27,462 SH OTR 3 0 0 27,462
Schwab International Equity ETF INTL EQTY ETF 808524805 8,000 362 SH OTR 24 0 0 362
Schwab International Equity ETF INTL EQTY ETF 808524805 558,865 25,288 SH OTR 40 0 0 25,288
Schwab International Equity ETF INTL EQTY ETF 808524805 892,575 40,388 SH OTR 46 0 0 40,388
Schwab International Small-Cap Equity ETF INTL SCEQT ETF 808524888 500,049 11,741 SH OTR 24 0 0 11,741
Schwab U.S. Large-Cap Growth ETF US LCAP GR ETF 808524300 330,657 11,320 SH OTR 43 0 0 11,320
Schwab U.S. Large-Cap Growth ETF US LCAP GR ETF 808524300 576,021 19,720 SH OTR 46 0 0 19,720
Schwab U.S. Large-Cap Value ETF US LCAP VA ETF 808524409 527,944 19,080 SH OTR 46 0 0 19,080
Schwab US Small-Cap ETF US SML CAP ETF 808524607 473,616 18,720 SH OTR 46 0 0 18,720
Schwab US Small-Cap ETF US SML CAP ETF 808524607 427,064 16,880 SH OTR 54 0 0 16,880
Sea Ltd SPONSORD ADS 81141R100 480 3 SH OTR 4 0 0 3
Sea Ltd SPONSORD ADS 81141R100 1,759 11 SH OTR 14 0 0 11
Sea Ltd SPONSORD ADS 81141R100 110,039 688 SH OTR 16 0 0 688
Sea Ltd SPONSORD ADS 81141R100 216 1 SH OTR 17 0 0 1
Sea Ltd SPONSORD ADS 81141R100 125,553 785 SH OTR 22 0 0 785
Sea Ltd SPONSORD ADS 81141R100 50,861 318 SH OTR 25 0 0 318
Seagate Technology Holdings PLC ORD SHS G7997R103 23,093 160 SH OTR 16 0 0 160
Seagate Technology Holdings PLC ORD SHS G7997R103 11,691 81 SH OTR 17 0 0 81
Seagate Technology Holdings PLC ORD SHS G7997R103 68,701 476 SH OTR 22 0 0 476
Seagate Technology Holdings PLC ORD SHS G7997R103 118,495 821 SH OTR 27 0 0 821
SEI Investments Co COM 784117103 9,525 106 SH OTR 14 0 0 106
SEI Investments Co COM 784117103 29,474 328 SH OTR 16 0 0 328
SEI Investments Co COM 784117103 66,856 744 SH OTR 21 0 0 744
SEI Investments Co COM 784117103 89,860 1,000 SH OTR 50 0 0 1,000
SEI Investments Co COM 784117103 28,665 319 SH OTR 52 0 0 319
Sempra Energy COM 816851109 758 10 SH OTR 4 0 0 10
Sempra Energy COM 816851109 12,502 165 SH OTR 16 0 0 165
Sempra Energy COM 816851109 33,187 438 SH OTR 17 0 0 438
Sempra Energy COM 816851109 159,269 2,102 SH OTR 22 0 0 2,102
Sempra Energy COM 816851109 31,369 414 SH OTR 25 0 0 414
Sempra Energy COM 816851109 43,340 572 SH OTR 52 0 0 572
ServiceNow Inc COM 81762P102 53,460 52 SH OTR 1 0 0 52
ServiceNow Inc COM 81762P102 1,028 1 SH OTR 4 0 0 1
ServiceNow Inc COM 81762P102 11,309 11 SH OTR 6 0 0 11
ServiceNow Inc COM 81762P102 15,421 15 SH OTR 14 0 0 15
ServiceNow Inc COM 81762P102 41,123 40 SH OTR 15 0 0 40
ServiceNow Inc COM 81762P102 565,444 550 SH OTR 16 0 0 550
ServiceNow Inc COM 81762P102 11,890 12 SH OTR 17 0 0 12
ServiceNow Inc COM 81762P102 308,424 300 SH OTR 21 0 0 300
ServiceNow Inc COM 81762P102 729,937 710 SH OTR 22 0 0 710
ServiceNow Inc COM 81762P102 47,292 46 SH OTR 25 0 0 46
ServiceNow Inc COM 81762P102 56,544 55 SH OTR 26 0 0 55
ServiceNow Inc COM 81762P102 570,584 555 SH OTR 32 0 0 555
ServiceNow Inc COM 81762P102 19,534 19 SH OTR 39 0 0 19
ServiceNow Inc COM 81762P102 29,814 29 SH OTR 52 0 0 29
ServiceNow Inc COM 81762P102 172,717 168 SH OTR 56 0 0 168
ServiceNow Inc COM 81762P102 290,948 283 SH OTR - 0 0 283
Shell PLC SPON ADS 780259305 634 9 SH OTR 4 0 0 9
Shell PLC SPON ADS 780259305 28,164 400 SH OTR 16 0 0 400
Shell PLC SPON ADS 780259305 16,012 227 SH OTR 17 0 0 227
Shell PLC SPON ADS 780259305 28,023 398 SH OTR 18 0 0 398
Shell PLC SPON ADS 780259305 453,159 6,436 SH OTR 22 0 0 6,436
Shell PLC SPON ADS 780259305 81,253 1,154 SH OTR 25 0 0 1,154
Shell PLC SPON ADS 780259305 7,886 112 SH OTR 48 0 0 112
Shell PLC SPON ADS 780259305 121,668 1,728 SH OTR 51 0 0 1,728
Shell PLC SPON ADS 780259305 28,516 405 SH OTR - 0 0 405
Sherwin-Williams Co COM 824348106 6,211,382 18,090 SH OTR 1 0 0 18,090
Sherwin-Williams Co COM 824348106 51,504 150 SH OTR 2 0 0 150
Sherwin-Williams Co COM 824348106 376,323 1,096 SH OTR 16 0 0 1,096
Sherwin-Williams Co COM 824348106 23,634 69 SH OTR 17 0 0 69
Sherwin-Williams Co COM 824348106 464,223 1,352 SH OTR 22 0 0 1,352
Sherwin-Williams Co COM 824348106 21,632 63 SH OTR 25 0 0 63
Sherwin-Williams Co COM 824348106 63,522 185 SH OTR 27 0 0 185
Sherwin-Williams Co COM 824348106 18,885 55 SH OTR 39 0 0 55
Sherwin-Williams Co COM 824348106 41,547 121 SH OTR 42 0 0 121
Sherwin-Williams Co COM 824348106 317,951 926 SH OTR 47 0 0 926
Sherwin-Williams Co COM 824348106 27,469 80 SH OTR - 0 0 80
Shopify Inc CL A 82509L107 577 5 SH OTR 4 0 0 5
Shopify Inc CL A 82509L107 24,916 216 SH OTR 14 0 0 216
Shopify Inc CL A 82509L107 28,838 250 SH OTR 15 0 0 250
Shopify Inc CL A 82509L107 114 1 SH OTR 17 0 0 1
Shopify Inc CL A 82509L107 84,321 731 SH OTR 22 0 0 731
Shopify Inc CL A 82509L107 31,721 275 SH OTR 25 0 0 275
Shopify Inc CL A 82509L107 382,731 3,318 SH OTR 32 0 0 3,318
Shopify Inc CL A 82509L107 40,372 350 SH OTR 53 0 0 350
Shopify Inc CL A 82509L107 123,886 1,074 SH OTR 56 0 0 1,074
Shopify Inc CL A 82509L107 38,065 330 SH OTR - 0 0 330
Simon Property Group Inc COM 828806109 37,296 232 SH OTR 11 0 0 232
Simon Property Group Inc COM 828806109 97,421 606 SH OTR 16 0 0 606
Simon Property Group Inc COM 828806109 72,503 451 SH OTR 17 0 0 451
Simon Property Group Inc COM 828806109 214,293 1,333 SH OTR 22 0 0 1,333
Simon Property Group Inc COM 828806109 29,098 181 SH OTR 25 0 0 181
Simon Property Group Inc COM 828806109 20,417 127 SH OTR 35 0 0 127
Simon Property Group Inc COM 828806109 68,805 428 SH OTR 52 0 0 428
Simon Property Group Inc COM 828806109 87,132 542 SH OTR 57 0 0 542
Simon Property Group Inc COM 828806109 68,485 426 SH OTR - 0 0 426
Snap-on Inc COM 833034101 53,834 173 SH OTR 2 0 0 173
Snap-on Inc COM 833034101 11,825 38 SH OTR 5 0 0 38
Snap-on Inc COM 833034101 43,565 140 SH OTR 11 0 0 140
Snap-on Inc COM 833034101 622 2 SH OTR 16 0 0 2
Snap-on Inc COM 833034101 19,916 64 SH OTR 17 0 0 64
Snap-on Inc COM 833034101 93,354 300 SH OTR 22 0 0 300
Snowflake Inc CL A CL A 833445109 448 2 SH OTR 4 0 0 2
Snowflake Inc CL A CL A 833445109 8,727 39 SH OTR 14 0 0 39
Snowflake Inc CL A CL A 833445109 249,280 1,114 SH OTR 16 0 0 1,114
Snowflake Inc CL A CL A 833445109 233 1 SH OTR 17 0 0 1
Snowflake Inc CL A CL A 833445109 1,566 7 SH OTR 22 0 0 7
Solventum Corp COM SHS 83444M101 480,371 6,334 SH OTR 16 0 0 6,334
Solventum Corp COM SHS 83444M101 11,376 150 SH OTR 17 0 0 150
Solventum Corp COM SHS 83444M101 11,148 147 SH OTR 19 0 0 147
Solventum Corp COM SHS 83444M101 23,890 315 SH OTR 22 0 0 315
Solventum Corp COM SHS 83444M101 45,504 600 SH OTR 31 0 0 600
Solventum Corp COM SHS 83444M101 9,370,715 123,559 SH OTR - 0 0 123,559
Sony Group Corp SPONSORED ADR 835699307 651 25 SH OTR 4 0 0 25
Sony Group Corp SPONSORED ADR 835699307 619,566 23,802 SH OTR 16 0 0 23,802
Sony Group Corp SPONSORED ADR 835699307 21,657 832 SH OTR 17 0 0 832
Sony Group Corp SPONSORED ADR 835699307 61,691 2,370 SH OTR 18 0 0 2,370
Sony Group Corp SPONSORED ADR 835699307 554,673 21,309 SH OTR 22 0 0 21,309
Sony Group Corp SPONSORED ADR 835699307 139,521 5,360 SH OTR 25 0 0 5,360
Sony Group Corp SPONSORED ADR 835699307 120,050 4,612 SH OTR 51 0 0 4,612
Sony Group Corp SPONSORED ADR 835699307 22,126 850 SH OTR 53 0 0 850
Southern Co COM 842587107 643 7 SH OTR 4 0 0 7
Southern Co COM 842587107 129,480 1,410 SH OTR 8 0 0 1,410
Southern Co COM 842587107 38,109 415 SH OTR 14 0 0 415
Southern Co COM 842587107 30,120 328 SH OTR 16 0 0 328
Southern Co COM 842587107 22,223 242 SH OTR 17 0 0 242
Southern Co COM 842587107 33,334 363 SH OTR 18 0 0 363
Southern Co COM 842587107 384,676 4,189 SH OTR 22 0 0 4,189
Southern Co COM 842587107 8,265 90 SH OTR 25 0 0 90
Southern Co COM 842587107 26,355 287 SH OTR 49 0 0 287
Southern Co COM 842587107 29,753 324 SH OTR - 0 0 324
SPDR Bloomberg 1-3 Month T-Bill ETF SPDR BLOOMBERG 78468R663 503,995 5,494 SH OTR 17 0 0 5,494
SPDR Gold Shares GOLD SHS 78463V107 91,449 300 SH OTR 1 0 0 300
SPDR Gold Shares GOLD SHS 78463V107 712,388 2,337 SH OTR - 0 0 2,337
SPDR Nuveen S&P High Yield Municipal Bond ETF NUVEEN BLOOMBERG 78464A284 256,671 10,358 SH OTR 16 0 0 10,358
SPDR Portfolio Developed World ex-US ETF PORTFOLIO DEVLPD 78463X889 962,933 23,782 SH OTR 12 0 0 23,782
SPDR Portfolio S&P 400 Mid Cap ETF PORTFOLIO S&P400 78464A847 762,625 14,024 SH OTR - 0 0 14,024
SPDR Portfolio S&P 600 Small Cap ETF PORTFOLIO S&P600 78468R853 212,191 4,981 SH OTR - 0 0 4,981
SPDR S&P 500 ETF Trust TR UNIT 78462F103 931,718 1,508 SH OTR 1 0 0 1,508
SPDR S&P 500 ETF Trust TR UNIT 78462F103 1,206,043 1,952 SH OTR 12 0 0 1,952
SPDR S&P 500 ETF Trust TR UNIT 78462F103 474,509 768 SH OTR 14 0 0 768
SPDR S&P 500 ETF Trust TR UNIT 78462F103 2,529,478 4,094 SH OTR 16 0 0 4,094
SPDR S&P 500 ETF Trust TR UNIT 78462F103 7,547,038 12,215 SH OTR 17 0 0 12,215
SPDR S&P 500 ETF Trust TR UNIT 78462F103 2,674,055 4,328 SH OTR 20 0 0 4,328
SPDR S&P 500 ETF Trust TR UNIT 78462F103 4,045,064 6,547 SH OTR 21 0 0 6,547
SPDR S&P 500 ETF Trust TR UNIT 78462F103 339,818 550 SH OTR 22 0 0 550
SPDR S&P 500 ETF Trust TR UNIT 78462F103 1,105,334 1,789 SH OTR 27 0 0 1,789
SPDR S&P 500 ETF Trust TR UNIT 78462F103 8,032,050 13,000 SH OTR 38 0 0 13,000
SPDR S&P 500 ETF Trust TR UNIT 78462F103 4,810,580 7,786 SH OTR - 0 0 7,786
SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 307,026 3,221 SH OTR 40 0 0 3,221
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 232,204 2,800 SH OTR 17 0 0 2,800
SPDR S&P Global Natural Resources ETF GLB NAT RESRCE 78463X541 27,445 506 SH OTR 17 0 0 506
SPDR S&P Global Natural Resources ETF GLB NAT RESRCE 78463X541 379,680 7,000 SH OTR 38 0 0 7,000
SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 1,013,999 1,790 SH OTR 7 0 0 1,790
SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 121,227 214 SH OTR - 0 0 214
Spotify Technology SA SHS L8681T102 767 1 SH OTR 4 0 0 1
Spotify Technology SA SHS L8681T102 11,510 15 SH OTR 14 0 0 15
Spotify Technology SA SHS L8681T102 242,479 316 SH OTR 16 0 0 316
Spotify Technology SA SHS L8681T102 10,350 13 SH OTR 17 0 0 13
Spotify Technology SA SHS L8681T102 501,840 654 SH OTR 22 0 0 654
Spotify Technology SA SHS L8681T102 6,906 9 SH OTR 25 0 0 9
Spotify Technology SA SHS L8681T102 67,526 88 SH OTR 32 0 0 88
Spotify Technology SA SHS L8681T102 24,555 32 SH OTR 39 0 0 32
Spotify Technology SA SHS L8681T102 107,428 140 SH OTR 56 0 0 140
Sprott Physical Gold Trust UNIT 85207H104 263,133 10,380 SH OTR 41 0 0 10,380
Sprouts Farmers Market Inc COM 85208M102 7,244 44 SH OTR 14 0 0 44
Sprouts Farmers Market Inc COM 85208M102 23,214 141 SH OTR 15 0 0 141
Sprouts Farmers Market Inc COM 85208M102 3,293 20 SH OTR 16 0 0 20
Sprouts Farmers Market Inc COM 85208M102 6,586 40 SH OTR 22 0 0 40
Sprouts Farmers Market Inc COM 85208M102 215,843 1,311 SH OTR 25 0 0 1,311
Sprouts Farmers Market Inc COM 85208M102 26,836 163 SH OTR 37 0 0 163
Starbucks Corp COM 855244109 550 6 SH OTR 4 0 0 6
Starbucks Corp COM 855244109 12,095 132 SH OTR 6 0 0 132
Starbucks Corp COM 855244109 70,097 765 SH OTR 8 0 0 765
Starbucks Corp COM 855244109 10,812 118 SH OTR 14 0 0 118
Starbucks Corp COM 855244109 259,130 2,828 SH OTR 16 0 0 2,828
Starbucks Corp COM 855244109 8,338 91 SH OTR 17 0 0 91
Starbucks Corp COM 855244109 476,476 5,200 SH OTR 18 0 0 5,200
Starbucks Corp COM 855244109 291,200 3,178 SH OTR 22 0 0 3,178
Starbucks Corp COM 855244109 182,435 1,991 SH OTR 25 0 0 1,991
Starbucks Corp COM 855244109 219,912 2,400 SH OTR 41 0 0 2,400
Starbucks Corp COM 855244109 36,652 400 SH OTR 50 0 0 400
Starbucks Corp COM 855244109 13,561 148 SH OTR 52 0 0 148
Starbucks Corp COM 855244109 8,980 98 SH OTR - 0 0 98
Steel Dynamics Inc COM 858119100 119,689 935 SH OTR 7 0 0 935
Steel Dynamics Inc COM 858119100 140,171 1,095 SH OTR 16 0 0 1,095
Steel Dynamics Inc COM 858119100 128 1 SH OTR 17 0 0 1
Steel Dynamics Inc COM 858119100 2,688 21 SH OTR 22 0 0 21
Steel Dynamics Inc COM 858119100 17,025 133 SH OTR 25 0 0 133
STMicroelectronics NV NY REGISTRY 861012102 304 10 SH OTR 4 0 0 10
STMicroelectronics NV NY REGISTRY 861012102 114,676 3,771 SH OTR 16 0 0 3,771
STMicroelectronics NV NY REGISTRY 861012102 19,037 626 SH OTR 17 0 0 626
STMicroelectronics NV NY REGISTRY 861012102 31,414 1,033 SH OTR 18 0 0 1,033
STMicroelectronics NV NY REGISTRY 861012102 49,355 1,623 SH OTR 22 0 0 1,623
STMicroelectronics NV NY REGISTRY 861012102 18,824 619 SH OTR 25 0 0 619
STMicroelectronics NV NY REGISTRY 861012102 136,845 4,500 SH OTR 46 0 0 4,500
STMicroelectronics NV NY REGISTRY 861012102 26,122 859 SH OTR - 0 0 859
Stoke Therapeutics Inc COM 86150R107 122,750 10,815 SH OTR 16 0 0 10,815
Stryker CORP COM 863667101 162,604 411 SH OTR 1 0 0 411
Stryker CORP COM 863667101 64,883 164 SH OTR 2 0 0 164
Stryker CORP COM 863667101 396 1 SH OTR 4 0 0 1
Stryker CORP COM 863667101 104,842 265 SH OTR 7 0 0 265
Stryker CORP COM 863667101 282,875 715 SH OTR 16 0 0 715
Stryker CORP COM 863667101 25,348 64 SH OTR 17 0 0 64
Stryker CORP COM 863667101 380,992 963 SH OTR 22 0 0 963
Stryker CORP COM 863667101 208,101 526 SH OTR 25 0 0 526
Stryker CORP COM 863667101 339,451 858 SH OTR 47 0 0 858
Stryker CORP COM 863667101 92,577 234 SH OTR 52 0 0 234
Stryker CORP COM 863667101 79,127 200 SH OTR - 0 0 200
Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209 15 1 SH OTR 4 0 0 1
Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209 604,959 40,037 SH OTR 16 0 0 40,037
Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209 14,309 947 SH OTR 17 0 0 947
Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209 330,546 21,876 SH OTR 22 0 0 21,876
Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209 104,546 6,919 SH OTR 25 0 0 6,919
SunOpta Inc COM 8676EP108 208,800 36,000 SH OTR - 0 0 36,000
Super Micro Computer INC COM NEW 86800U302 245 5 SH OTR 4 0 0 5
Super Micro Computer INC COM NEW 86800U302 225,936 4,610 SH OTR 16 0 0 4,610
Super Micro Computer INC COM NEW 86800U302 18,820 384 SH OTR 17 0 0 384
Super Micro Computer INC COM NEW 86800U302 33,082 675 SH OTR 22 0 0 675
Synchrony Financial COM 87165B103 158,241 2,371 SH OTR 10 0 0 2,371
Synchrony Financial COM 87165B103 146,695 2,198 SH OTR 16 0 0 2,198
Synchrony Financial COM 87165B103 51,790 776 SH OTR 22 0 0 776
Synchrony Financial COM 87165B103 19,822 297 SH OTR 25 0 0 297
Synopsys Inc COM 871607107 513 1 SH OTR 4 0 0 1
Synopsys Inc COM 871607107 26,147 51 SH OTR 15 0 0 51
Synopsys Inc COM 871607107 72,288 141 SH OTR 16 0 0 141
Synopsys Inc COM 871607107 33,981 66 SH OTR 17 0 0 66
Synopsys Inc COM 871607107 282,999 552 SH OTR 22 0 0 552
Synopsys Inc COM 871607107 12,817 25 SH OTR 25 0 0 25
Synopsys Inc COM 871607107 64,085 125 SH OTR 26 0 0 125
Synopsys Inc COM 871607107 168,672 329 SH OTR 56 0 0 329
Sysco Corp COM 871829107 856,316 11,306 SH OTR 1 0 0 11,306
Sysco Corp COM 871829107 93,690 1,237 SH OTR 7 0 0 1,237
Sysco Corp COM 871829107 68,923 910 SH OTR 8 0 0 910
Sysco Corp COM 871829107 224,115 2,959 SH OTR 16 0 0 2,959
Sysco Corp COM 871829107 7,423 98 SH OTR 17 0 0 98
Sysco Corp COM 871829107 67,863 896 SH OTR 22 0 0 896
Sysco Corp COM 871829107 15,148 200 SH OTR 25 0 0 200
Sysco Corp COM 871829107 60,971 805 SH OTR 27 0 0 805
Sysco Corp COM 871829107 492,310 6,500 SH OTR 31 0 0 6,500
Sysco Corp COM 871829107 75,740 1,000 SH OTR 41 0 0 1,000
Sysco Corp COM 871829107 45,595 602 SH OTR 52 0 0 602
T Rowe Price Group Inc COM 74144T108 209,888 2,175 SH OTR 9 0 0 2,175
T Rowe Price Group Inc COM 74144T108 6,852 71 SH OTR 16 0 0 71
T Rowe Price Group Inc COM 74144T108 3,281 34 SH OTR 17 0 0 34
T Rowe Price Group Inc COM 74144T108 19,493 202 SH OTR 22 0 0 202
T Rowe Price Group Inc COM 74144T108 28,950 300 SH OTR 46 0 0 300
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR 874039100 4,800,456 21,195 SH OTR 1 0 0 21,195
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR 874039100 26,952 119 SH OTR 6 0 0 119
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR 874039100 173,265 765 SH OTR 7 0 0 765
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR 874039100 62,511 276 SH OTR 14 0 0 276
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR 874039100 10,476 46 SH OTR 17 0 0 46
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR 874039100 46,883 207 SH OTR 18 0 0 207
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR 874039100 38,050 168 SH OTR 22 0 0 168
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR 874039100 380,503 1,680 SH OTR 25 0 0 1,680
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR 874039100 426,481 1,883 SH OTR 31 0 0 1,883
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR 874039100 175,077 773 SH OTR 51 0 0 773
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR 874039100 94,220 416 SH OTR 52 0 0 416
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR 874039100 182,325 805 SH OTR - 0 0 805
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 1,144 74 SH OTR 4 0 0 74
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 6,679 432 SH OTR 16 0 0 432
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 6,833 442 SH OTR 17 0 0 442
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 88,045 5,695 SH OTR 22 0 0 5,695
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 25,741 1,665 SH OTR 25 0 0 1,665
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 117,326 7,589 SH OTR - 0 0 7,589
Take-Two Interactive Software Inc COM 874054109 486 2 SH OTR 4 0 0 2
Take-Two Interactive Software Inc COM 874054109 8,500 35 SH OTR 14 0 0 35
Take-Two Interactive Software Inc COM 874054109 88,883 366 SH OTR 16 0 0 366
Take-Two Interactive Software Inc COM 874054109 22,008 91 SH OTR 17 0 0 91
Take-Two Interactive Software Inc COM 874054109 66,541 274 SH OTR 22 0 0 274
Take-Two Interactive Software Inc COM 874054109 22,342 92 SH OTR 25 0 0 92
Take-Two Interactive Software Inc COM 874054109 58,284 240 SH OTR 27 0 0 240
Take-Two Interactive Software Inc COM 874054109 20,885 86 SH OTR 39 0 0 86
Targa Resources Corp COM 87612G101 7,660 44 SH OTR 16 0 0 44
Targa Resources Corp COM 87612G101 174 1 SH OTR 17 0 0 1
Targa Resources Corp COM 87612G101 68,936 396 SH OTR 22 0 0 396
Targa Resources Corp COM 87612G101 142,572 819 SH OTR 25 0 0 819
Target Corp COM 87612E106 2,306,141 23,377 SH OTR 1 0 0 23,377
Target Corp COM 87612E106 37,783 383 SH OTR 2 0 0 383
Target Corp COM 87612E106 10,852 110 SH OTR 7 0 0 110
Target Corp COM 87612E106 178,754 1,812 SH OTR 16 0 0 1,812
Target Corp COM 87612E106 573,611 5,815 SH OTR 17 0 0 5,815
Target Corp COM 87612E106 24,071 244 SH OTR 18 0 0 244
Target Corp COM 87612E106 218,806 2,218 SH OTR 22 0 0 2,218
Target Corp COM 87612E106 144,720 1,467 SH OTR 25 0 0 1,467
Target Corp COM 87612E106 49,128 498 SH OTR 27 0 0 498
Target Corp COM 87612E106 8,188 83 SH OTR 30 0 0 83
Target Corp COM 87612E106 147,975 1,500 SH OTR 41 0 0 1,500
Target Corp COM 87612E106 233,307 2,365 SH OTR - 0 0 2,365
TE Connectivity PLC ORD SHS G87052109 843 5 SH OTR 4 0 0 5
TE Connectivity PLC ORD SHS G87052109 105,419 625 SH OTR 8 0 0 625
TE Connectivity PLC ORD SHS G87052109 5,060 30 SH OTR 14 0 0 30
TE Connectivity PLC ORD SHS G87052109 20,240 120 SH OTR 16 0 0 120
TE Connectivity PLC ORD SHS G87052109 169 1 SH OTR 17 0 0 1
TE Connectivity PLC ORD SHS G87052109 96,985 575 SH OTR 22 0 0 575
TE Connectivity PLC ORD SHS G87052109 3,542 21 SH OTR 25 0 0 21
TE Connectivity PLC ORD SHS G87052109 38,288 227 SH OTR 32 0 0 227
TE Connectivity PLC ORD SHS G87052109 49,926 296 SH OTR 52 0 0 296
TE Connectivity PLC ORD SHS G87052109 11,807 70 SH OTR 55 0 0 70
TE Connectivity PLC ORD SHS G87052109 81,637 484 SH OTR - 0 0 484
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 506,460 2,000 SH OTR 1 0 0 2,000
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 12,408 49 SH OTR 17 0 0 49
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 709,044 2,800 SH OTR 26 0 0 2,800
Telefonaktiebolaget L M Ericsson ADR B SEK 10 294821608 274,099 32,323 SH OTR 16 0 0 32,323
Telefonaktiebolaget L M Ericsson ADR B SEK 10 294821608 110 13 SH OTR 17 0 0 13
Telefonaktiebolaget L M Ericsson ADR B SEK 10 294821608 35,760 4,217 SH OTR 22 0 0 4,217
Telefonaktiebolaget L M Ericsson ADR B SEK 10 294821608 33,589 3,961 SH OTR - 0 0 3,961
Telefonica SA SPONSORED ADR 879382208 48,576 9,288 SH OTR 16 0 0 9,288
Telefonica SA SPONSORED ADR 879382208 4,048 774 SH OTR 17 0 0 774
Telefonica SA SPONSORED ADR 879382208 14,660 2,803 SH OTR 22 0 0 2,803
Telefonica SA SPONSORED ADR 879382208 29,414 5,624 SH OTR 25 0 0 5,624
Tennant Co COM 880345103 4,406,365 56,871 SH OTR 1 0 0 56,871
Tennant Co COM 880345103 22,004 284 SH OTR 16 0 0 284
Tennant Co COM 880345103 4,416 57 SH OTR 22 0 0 57
Tesla Inc COM 88160R101 3,494 11 SH OTR 4 0 0 11
Tesla Inc COM 88160R101 70,838 223 SH OTR 14 0 0 223
Tesla Inc COM 88160R101 2,338,613 7,362 SH OTR 16 0 0 7,362
Tesla Inc COM 88160R101 22,606 71 SH OTR 17 0 0 71
Tesla Inc COM 88160R101 3,394,197 10,685 SH OTR 22 0 0 10,685
Tesla Inc COM 88160R101 627,061 1,974 SH OTR 25 0 0 1,974
Tesla Inc COM 88160R101 62,579 197 SH OTR 52 0 0 197
Texas Instruments Inc COM 882508104 3,438,810 16,563 SH OTR 1 0 0 16,563
Texas Instruments Inc COM 882508104 115,644 557 SH OTR 2 0 0 557
Texas Instruments Inc COM 882508104 1,038 5 SH OTR 4 0 0 5
Texas Instruments Inc COM 882508104 3,530 17 SH OTR 6 0 0 17
Texas Instruments Inc COM 882508104 131,216 632 SH OTR 7 0 0 632
Texas Instruments Inc COM 882508104 57,926 279 SH OTR 11 0 0 279
Texas Instruments Inc COM 882508104 4,983 24 SH OTR 14 0 0 24
Texas Instruments Inc COM 882508104 435,379 2,097 SH OTR 16 0 0 2,097
Texas Instruments Inc COM 882508104 415 2 SH OTR 17 0 0 2
Texas Instruments Inc COM 882508104 40,694 196 SH OTR 18 0 0 196
Texas Instruments Inc COM 882508104 496,004 2,389 SH OTR 22 0 0 2,389
Texas Instruments Inc COM 882508104 96,751 466 SH OTR 25 0 0 466
Texas Instruments Inc COM 882508104 63,116 304 SH OTR 27 0 0 304
Texas Instruments Inc COM 882508104 19,309 93 SH OTR 30 0 0 93
Texas Instruments Inc COM 882508104 62,286 300 SH OTR 46 0 0 300
Texas Instruments Inc COM 882508104 45,676 220 SH OTR - 0 0 220
Texas Roadhouse Inc COM 882681109 17,616 94 SH OTR 15 0 0 94
Texas Roadhouse Inc COM 882681109 1,389,645 7,415 SH OTR 17 0 0 7,415
Texas Roadhouse Inc COM 882681109 5,622 30 SH OTR 22 0 0 30
Texas Roadhouse Inc COM 882681109 30,173 161 SH OTR 28 0 0 161
Textron Inc COM 883203101 230,673 2,873 SH OTR 16 0 0 2,873
Textron Inc COM 883203101 17,343 216 SH OTR 17 0 0 216
Textron Inc COM 883203101 52,590 655 SH OTR 22 0 0 655
Textron Inc COM 883203101 2,489 31 SH OTR 25 0 0 31
The Trade Desk Inc Com Cl A COM CL A 88339J105 4,679 65 SH OTR 14 0 0 65
The Trade Desk Inc Com Cl A COM CL A 88339J105 22,749 316 SH OTR 15 0 0 316
The Trade Desk Inc Com Cl A COM CL A 88339J105 25,268 351 SH OTR 16 0 0 351
The Trade Desk Inc Com Cl A COM CL A 88339J105 288 4 SH OTR 22 0 0 4
The Trade Desk Inc Com Cl A COM CL A 88339J105 10,079 140 SH OTR 25 0 0 140
The Trade Desk Inc Com Cl A COM CL A 88339J105 31,748 441 SH OTR 26 0 0 441
The Trade Desk Inc Com Cl A COM CL A 88339J105 110,433 1,534 SH OTR 56 0 0 1,534
Thermo Fisher Scientific Inc COM 883556102 405 1 SH OTR 4 0 0 1
Thermo Fisher Scientific Inc COM 883556102 18,246 45 SH OTR 6 0 0 45
Thermo Fisher Scientific Inc COM 883556102 7,704 19 SH OTR 14 0 0 19
Thermo Fisher Scientific Inc COM 883556102 14,191 35 SH OTR 15 0 0 35
Thermo Fisher Scientific Inc COM 883556102 272,064 671 SH OTR 16 0 0 671
Thermo Fisher Scientific Inc COM 883556102 222,022 548 SH OTR 17 0 0 548
Thermo Fisher Scientific Inc COM 883556102 385,998 952 SH OTR 22 0 0 952
Thermo Fisher Scientific Inc COM 883556102 252,602 623 SH OTR 25 0 0 623
Thermo Fisher Scientific Inc COM 883556102 292,742 722 SH OTR 32 0 0 722
Thermo Fisher Scientific Inc COM 883556102 19,057 47 SH OTR 39 0 0 47
Thermo Fisher Scientific Inc COM 883556102 49,872 123 SH OTR 43 0 0 123
Thermo Fisher Scientific Inc COM 883556102 272,875 673 SH OTR 47 0 0 673
Thermo Fisher Scientific Inc COM 883556102 12,975 32 SH OTR 52 0 0 32
Thomson Reuters Corp COM 884903808 5,833 29 SH OTR 2 0 0 29
Thomson Reuters Corp COM 884903808 201 1 SH OTR 17 0 0 1
Thomson Reuters Corp COM 884903808 39,824 198 SH OTR 22 0 0 198
Thomson Reuters Corp COM 884903808 118,466 589 SH OTR 25 0 0 589
Thomson Reuters Corp COM 884903808 26,348 131 SH OTR 52 0 0 131
Thomson Reuters Corp COM 884903808 93,727 466 SH OTR - 0 0 466
TJX Companies Inc COM 872540109 617 5 SH OTR 4 0 0 5
TJX Companies Inc COM 872540109 1,482 12 SH OTR 6 0 0 12
TJX Companies Inc COM 872540109 188,940 1,530 SH OTR 7 0 0 1,530
TJX Companies Inc COM 872540109 18,524 150 SH OTR 14 0 0 150
TJX Companies Inc COM 872540109 30,008 243 SH OTR 15 0 0 243
TJX Companies Inc COM 872540109 177,208 1,435 SH OTR 16 0 0 1,435
TJX Companies Inc COM 872540109 15,939 129 SH OTR 17 0 0 129
TJX Companies Inc COM 872540109 277,235 2,245 SH OTR 22 0 0 2,245
TJX Companies Inc COM 872540109 135,716 1,099 SH OTR 25 0 0 1,099
TJX Companies Inc COM 872540109 143,248 1,160 SH OTR 32 0 0 1,160
TJX Companies Inc COM 872540109 41,740 338 SH OTR 42 0 0 338
TJX Companies Inc COM 872540109 62,115 503 SH OTR 52 0 0 503
TJX Companies Inc COM 872540109 30,750 249 SH OTR - 0 0 249
T-Mobile US INC COM 872590104 13,343 56 SH OTR 2 0 0 56
T-Mobile US INC COM 872590104 27,400 115 SH OTR 6 0 0 115
T-Mobile US INC COM 872590104 3,574 15 SH OTR 14 0 0 15
T-Mobile US INC COM 872590104 683,568 2,869 SH OTR 16 0 0 2,869
T-Mobile US INC COM 872590104 143,194 601 SH OTR 17 0 0 601
T-Mobile US INC COM 872590104 18,823 79 SH OTR 18 0 0 79
T-Mobile US INC COM 872590104 259,942 1,091 SH OTR 22 0 0 1,091
T-Mobile US INC COM 872590104 367,873 1,544 SH OTR 25 0 0 1,544
T-Mobile US INC COM 872590104 8,339 35 SH OTR 55 0 0 35
T-Mobile US INC COM 872590104 47,890 201 SH OTR - 0 0 201
Toro Co/The COM 891092108 10,887,547 154,040 SH OTR 1 0 0 154,040
Toro Co/The COM 891092108 44,670 632 SH OTR 16 0 0 632
Toro Co/The COM 891092108 52,162 738 SH OTR 22 0 0 738
Toro Co/The COM 891092108 26,293 372 SH OTR 25 0 0 372
TotalEnergies SE SPONSORED ADR 89151E109 5,525 90 SH OTR 16 0 0 90
TotalEnergies SE SPONSORED ADR 89151E109 7,735 126 SH OTR 17 0 0 126
TotalEnergies SE SPONSORED ADR 89151E109 385,099 6,273 SH OTR 22 0 0 6,273
TotalEnergies SE SPONSORED ADR 89151E109 21,180 345 SH OTR 25 0 0 345
TotalEnergies SE SPONSORED ADR 89151E109 73,668 1,200 SH OTR 46 0 0 1,200
TotalEnergies SE SPONSORED ADR 89151E109 7,183 117 SH OTR 48 0 0 117
TotalEnergies SE SPONSORED ADR 89151E109 58,136 947 SH OTR - 0 0 947
Toyota Motor Corp SP ADR REP2COM 892331307 503,688 2,924 SH OTR 16 0 0 2,924
Toyota Motor Corp SP ADR REP2COM 892331307 6,718 39 SH OTR 17 0 0 39
Toyota Motor Corp SP ADR REP2COM 892331307 341,075 1,980 SH OTR 22 0 0 1,980
Toyota Motor Corp SP ADR REP2COM 892331307 90,609 526 SH OTR 25 0 0 526
Toyota Motor Corp SP ADR REP2COM 892331307 56,501 328 SH OTR - 0 0 328
TPG Inc COM CL A 872657101 251,760 4,800 SH OTR 17 0 0 4,800
Trane Technologies PLC SHS G8994E103 105,853 242 SH OTR 1 0 0 242
Trane Technologies PLC SHS G8994E103 437 1 SH OTR 4 0 0 1
Trane Technologies PLC SHS G8994E103 188,086 430 SH OTR 7 0 0 430
Trane Technologies PLC SHS G8994E103 10,498 24 SH OTR 14 0 0 24
Trane Technologies PLC SHS G8994E103 126,849 290 SH OTR 16 0 0 290
Trane Technologies PLC SHS G8994E103 35,179 80 SH OTR 17 0 0 80
Trane Technologies PLC SHS G8994E103 479,839 1,097 SH OTR 22 0 0 1,097
Trane Technologies PLC SHS G8994E103 50,740 116 SH OTR 25 0 0 116
Trane Technologies PLC SHS G8994E103 67,361 154 SH OTR 27 0 0 154
Trane Technologies PLC SHS G8994E103 269,007 615 SH OTR - 0 0 615
TransDigm Group Inc COM 893641100 228,096 150 SH OTR 16 0 0 150
TransDigm Group Inc COM 893641100 228,278 150 SH OTR 17 0 0 150
TransDigm Group Inc COM 893641100 439,465 289 SH OTR 22 0 0 289
TransDigm Group Inc COM 893641100 16,727 11 SH OTR 25 0 0 11
TransDigm Group Inc COM 893641100 60,826 40 SH OTR 26 0 0 40
TransDigm Group Inc COM 893641100 118,610 78 SH OTR 56 0 0 78
TransUnion COM 89400J107 29,128 331 SH OTR 5 0 0 331
TransUnion COM 89400J107 4,136 47 SH OTR 16 0 0 47
TransUnion COM 89400J107 19,324 220 SH OTR 17 0 0 220
TransUnion COM 89400J107 55,528 631 SH OTR 21 0 0 631
TransUnion COM 89400J107 13,464 153 SH OTR 22 0 0 153
TransUnion COM 89400J107 133,144 1,513 SH OTR 25 0 0 1,513
TransUnion COM 89400J107 28,512 324 SH OTR 39 0 0 324
Travelers Cos Inc/The COM 89417E109 248,812 930 SH OTR 1 0 0 930
Travelers Cos Inc/The COM 89417E109 803 3 SH OTR 4 0 0 3
Travelers Cos Inc/The COM 89417E109 229,549 858 SH OTR 10 0 0 858
Travelers Cos Inc/The COM 89417E109 89,091 333 SH OTR 16 0 0 333
Travelers Cos Inc/The COM 89417E109 420,840 1,573 SH OTR 17 0 0 1,573
Travelers Cos Inc/The COM 89417E109 232,492 869 SH OTR 22 0 0 869
Travelers Cos Inc/The COM 89417E109 59,661 223 SH OTR 25 0 0 223
Trimble Inc COM 896239100 4,331 57 SH OTR 16 0 0 57
Trimble Inc COM 896239100 17,551 231 SH OTR 17 0 0 231
Trimble Inc COM 896239100 98,014 1,290 SH OTR 21 0 0 1,290
Trimble Inc COM 896239100 43,840 577 SH OTR 22 0 0 577
Trimble Inc COM 896239100 56,453 743 SH OTR 23 0 0 743
Truist Financial Corp COM 89832Q109 41,055 955 SH OTR 16 0 0 955
Truist Financial Corp COM 89832Q109 31,512 733 SH OTR 17 0 0 733
Truist Financial Corp COM 89832Q109 20,033 466 SH OTR 18 0 0 466
Truist Financial Corp COM 89832Q109 152,142 3,539 SH OTR 22 0 0 3,539
Truist Financial Corp COM 89832Q109 36,499 849 SH OTR 27 0 0 849
Truist Financial Corp COM 89832Q109 64,012 1,489 SH OTR 57 0 0 1,489
Truist Financial Corp COM 89832Q109 27,814 647 SH OTR - 0 0 647
Uber Technologies Inc COM 90353T100 653 7 SH OTR 4 0 0 7
Uber Technologies Inc COM 90353T100 104,869 1,124 SH OTR 7 0 0 1,124
Uber Technologies Inc COM 90353T100 8,397 90 SH OTR 14 0 0 90
Uber Technologies Inc COM 90353T100 26,590 285 SH OTR 15 0 0 285
Uber Technologies Inc COM 90353T100 332,988 3,569 SH OTR 16 0 0 3,569
Uber Technologies Inc COM 90353T100 510 5 SH OTR 17 0 0 5
Uber Technologies Inc COM 90353T100 517,255 5,544 SH OTR 20 0 0 5,544
Uber Technologies Inc COM 90353T100 550,657 5,902 SH OTR 22 0 0 5,902
Uber Technologies Inc COM 90353T100 29,856 320 SH OTR 25 0 0 320
Uber Technologies Inc COM 90353T100 95,073 1,019 SH OTR 26 0 0 1,019
Uber Technologies Inc COM 90353T100 32,655 350 SH OTR 27 0 0 350
Uber Technologies Inc COM 90353T100 29,669 318 SH OTR 52 0 0 318
Uber Technologies Inc COM 90353T100 32,655 350 SH OTR 53 0 0 350
UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB ETRACS UBS BLOOM 90274D390 209,634 7,953 SH OTR - 0 0 7,953
UBS Group AG SHS H42097107 744 22 SH OTR 4 0 0 22
UBS Group AG SHS H42097107 121,346 3,588 SH OTR 16 0 0 3,588
UBS Group AG SHS H42097107 271 8 SH OTR 17 0 0 8
UBS Group AG SHS H42097107 213,066 6,300 SH OTR 22 0 0 6,300
UBS Group AG SHS H42097107 88,913 2,629 SH OTR 25 0 0 2,629
UBS Group AG SHS H42097107 77,279 2,285 SH OTR 52 0 0 2,285
UBS Group AG SHS H42097107 133,555 3,949 SH OTR - 0 0 3,949
Ulta Beauty Inc COM 90384S303 229,232 490 SH OTR 1 0 0 490
Ulta Beauty Inc COM 90384S303 1,871 4 SH OTR 16 0 0 4
Ulta Beauty Inc COM 90384S303 23,499 50 SH OTR 17 0 0 50
Ulta Beauty Inc COM 90384S303 29,005 62 SH OTR 21 0 0 62
Ulta Beauty Inc COM 90384S303 52,864 113 SH OTR 22 0 0 113
Ulta Beauty Inc COM 90384S303 33,215 71 SH OTR 23 0 0 71
Ulta Beauty Inc COM 90384S303 1,403 3 SH OTR 25 0 0 3
Ulta Beauty Inc COM 90384S303 69,705 149 SH OTR 27 0 0 149
Unilever PLC SPON ADR NEW 904767704 1,346 22 SH OTR 4 0 0 22
Unilever PLC SPON ADR NEW 904767704 52,239 854 SH OTR 11 0 0 854
Unilever PLC SPON ADR NEW 904767704 335,028 5,477 SH OTR 16 0 0 5,477
Unilever PLC SPON ADR NEW 904767704 23,734 388 SH OTR 17 0 0 388
Unilever PLC SPON ADR NEW 904767704 29,117 476 SH OTR 18 0 0 476
Unilever PLC SPON ADR NEW 904767704 471,498 7,708 SH OTR 22 0 0 7,708
Unilever PLC SPON ADR NEW 904767704 111,085 1,816 SH OTR 25 0 0 1,816
Unilever PLC SPON ADR NEW 904767704 107,048 1,750 SH OTR 31 0 0 1,750
Unilever PLC SPON ADR NEW 904767704 12,234 200 SH OTR 41 0 0 200
Unilever PLC SPON ADR NEW 904767704 5,505 90 SH OTR 48 0 0 90
Union Pacific Corp COM 907818108 184,064 800 SH OTR 1 0 0 800
Union Pacific Corp COM 907818108 146,101 635 SH OTR 2 0 0 635
Union Pacific Corp COM 907818108 920 4 SH OTR 4 0 0 4
Union Pacific Corp COM 907818108 13,805 60 SH OTR 7 0 0 60
Union Pacific Corp COM 907818108 180,613 785 SH OTR 9 0 0 785
Union Pacific Corp COM 907818108 29,680 129 SH OTR 14 0 0 129
Union Pacific Corp COM 907818108 447,506 1,945 SH OTR 16 0 0 1,945
Union Pacific Corp COM 907818108 27,166 118 SH OTR 17 0 0 118
Union Pacific Corp COM 907818108 25,769 112 SH OTR 18 0 0 112
Union Pacific Corp COM 907818108 622,366 2,705 SH OTR 22 0 0 2,705
Union Pacific Corp COM 907818108 121,482 528 SH OTR 25 0 0 528
Union Pacific Corp COM 907818108 66,723 290 SH OTR 27 0 0 290
Union Pacific Corp COM 907818108 18,636 81 SH OTR 41 0 0 81
Union Pacific Corp COM 907818108 39,574 172 SH OTR 52 0 0 172
Union Pacific Corp COM 907818108 19,097 83 SH OTR 57 0 0 83
Union Pacific Corp COM 907818108 280,008 1,217 SH OTR - 0 0 1,217
United Parcel Service Inc CL B 911312106 890,796 8,825 SH OTR 1 0 0 8,825
United Parcel Service Inc CL B 911312106 103,262 1,023 SH OTR 16 0 0 1,023
United Parcel Service Inc CL B 911312106 1,022,522 10,130 SH OTR 17 0 0 10,130
United Parcel Service Inc CL B 911312106 9,488 94 SH OTR 18 0 0 94
United Parcel Service Inc CL B 911312106 202,990 2,011 SH OTR 22 0 0 2,011
United Parcel Service Inc CL B 911312106 23,519 233 SH OTR 25 0 0 233
United Parcel Service Inc CL B 911312106 38,660 383 SH OTR 27 0 0 383
United Parcel Service Inc CL B 911312106 5,148 51 SH OTR 49 0 0 51
United Parcel Service Inc CL B 911312106 17,563 174 SH OTR - 0 0 174
United Rentals Inc COM 911363109 12,808 17 SH OTR 6 0 0 17
United Rentals Inc COM 911363109 26,369 35 SH OTR 16 0 0 35
United Rentals Inc COM 911363109 33,315 44 SH OTR 17 0 0 44
United Rentals Inc COM 911363109 290,812 386 SH OTR 22 0 0 386
United Rentals Inc COM 911363109 38,423 51 SH OTR 25 0 0 51
UnitedHealth Group INC COM 91324P102 11,352,900 36,391 SH OTR 1 0 0 36,391
UnitedHealth Group INC COM 91324P102 1,248 4 SH OTR 4 0 0 4
UnitedHealth Group INC COM 91324P102 33,381 107 SH OTR 6 0 0 107
UnitedHealth Group INC COM 91324P102 141,010 452 SH OTR 7 0 0 452
UnitedHealth Group INC COM 91324P102 116,989 375 SH OTR 9 0 0 375
UnitedHealth Group INC COM 91324P102 7,175 23 SH OTR 14 0 0 23
UnitedHealth Group INC COM 91324P102 668,240 2,142 SH OTR 16 0 0 2,142
UnitedHealth Group INC COM 91324P102 334,033 1,071 SH OTR 17 0 0 1,071
UnitedHealth Group INC COM 91324P102 657,009 2,106 SH OTR 22 0 0 2,106
UnitedHealth Group INC COM 91324P102 239,281 767 SH OTR 25 0 0 767
UnitedHealth Group INC COM 91324P102 45,860 147 SH OTR 26 0 0 147
UnitedHealth Group INC COM 91324P102 45,548 146 SH OTR 27 0 0 146
UnitedHealth Group INC COM 91324P102 112,309 360 SH OTR 32 0 0 360
UnitedHealth Group INC COM 91324P102 14,351 46 SH OTR 39 0 0 46
UnitedHealth Group INC COM 91324P102 311,970 1,000 SH OTR 41 0 0 1,000
UnitedHealth Group INC COM 91324P102 20,278 65 SH OTR 42 0 0 65
UnitedHealth Group INC COM 91324P102 63,330 203 SH OTR 43 0 0 203
UnitedHealth Group INC COM 91324P102 187,182 600 SH OTR 46 0 0 600
UnitedHealth Group INC COM 91324P102 10,295 33 SH OTR 49 0 0 33
UnitedHealth Group INC COM 91324P102 12,167 39 SH OTR 52 0 0 39
UnitedHealth Group INC COM 91324P102 8,423 27 SH OTR 55 0 0 27
UnitedHealth Group INC COM 91324P102 135,707 435 SH OTR - 0 0 435
Unum Group COM 91529Y106 441,676 5,469 SH OTR 16 0 0 5,469
Unum Group COM 91529Y106 32,142 398 SH OTR 22 0 0 398
Unum Group COM 91529Y106 29,639 367 SH OTR 25 0 0 367
US Bancorp COM NEW 902973304 5,079,720 112,259 SH OTR 1 0 0 112,259
US Bancorp COM NEW 902973304 724 16 SH OTR 4 0 0 16
US Bancorp COM NEW 902973304 49,775 1,100 SH OTR 10 0 0 1,100
US Bancorp COM NEW 902973304 10,046 222 SH OTR 16 0 0 222
US Bancorp COM NEW 902973304 12,830,683 283,551 SH OTR 17 0 0 283,551
US Bancorp COM NEW 902973304 683,954 15,115 SH OTR 18 0 0 15,115
US Bancorp COM NEW 902973304 129,324 2,858 SH OTR 22 0 0 2,858
US Bancorp COM NEW 902973304 24,842 549 SH OTR 25 0 0 549
US Bancorp COM NEW 902973304 17,104 378 SH OTR 30 0 0 378
US Bancorp COM NEW 902973304 135,750 3,000 SH OTR 46 0 0 3,000
US Bancorp COM NEW 902973304 18,507 409 SH OTR 49 0 0 409
US Bancorp COM NEW 902973304 239,825 5,300 SH OTR 50 0 0 5,300
US Bancorp COM NEW 902973304 208,919 4,617 SH OTR - 0 0 4,617
Valero Energy Corp COM 91913Y100 538 4 SH OTR 4 0 0 4
Valero Energy Corp COM 91913Y100 2,016 15 SH OTR 6 0 0 15
Valero Energy Corp COM 91913Y100 106,998 796 SH OTR 7 0 0 796
Valero Energy Corp COM 91913Y100 5,914 44 SH OTR 14 0 0 44
Valero Energy Corp COM 91913Y100 10,485 78 SH OTR 16 0 0 78
Valero Energy Corp COM 91913Y100 32,395 241 SH OTR 17 0 0 241
Valero Energy Corp COM 91913Y100 156,330 1,163 SH OTR 22 0 0 1,163
Valero Energy Corp COM 91913Y100 6,318 47 SH OTR 25 0 0 47
VanEck Gold Miners ETF/USA GOLD MINERS ETF 92189F106 600,668 11,538 SH OTR 20 0 0 11,538
VanEck High Yield Muni ETF HIGH YLD MUNIETF 92189H409 721,869 14,377 SH OTR 16 0 0 14,377
Vanguard Communication Services ETF COMM SRVC ETF 92204A884 1,872,436 10,948 SH OTR 21 0 0 10,948
Vanguard Communication Services ETF COMM SRVC ETF 92204A884 249,362 1,458 SH OTR 32 0 0 1,458
Vanguard Communication Services ETF COMM SRVC ETF 92204A884 162,478 950 SH OTR 45 0 0 950
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 777,450 3,550 SH OTR 45 0 0 3,550
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 18,011 88 SH OTR 1 0 0 88
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 2,202,045 10,759 SH OTR 21 0 0 10,759
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 572,871 2,799 SH OTR 22 0 0 2,799
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 102,335 500 SH OTR 32 0 0 500
Vanguard Financials ETF FINANCIALS ETF 92204A405 992,940 7,800 SH OTR 45 0 0 7,800
Vanguard FTSE All World ex-US Small-Cap ETF FTSE SMCAP ETF 922042718 965,592 7,185 SH OTR 12 0 0 7,185
Vanguard FTSE All World ex-US Small-Cap ETF FTSE SMCAP ETF 922042718 112,888 840 SH OTR 24 0 0 840
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 3,814,869 56,752 SH OTR 34 0 0 56,752
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 13,444 200 SH OTR - 0 0 200
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 196,399 3,445 SH OTR 7 0 0 3,445
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 1,081,936 18,978 SH OTR 18 0 0 18,978
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 1,622,790 28,465 SH OTR 24 0 0 28,465
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 6,047,393 106,076 SH OTR 34 0 0 106,076
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 103,017 1,807 SH OTR 42 0 0 1,807
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 834,512 14,638 SH OTR 44 0 0 14,638
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 1,344,296 23,580 SH OTR - 0 0 23,580
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 319,017 6,450 SH OTR 7 0 0 6,450
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 105,102 2,125 SH OTR 10 0 0 2,125
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 502,563 10,161 SH OTR 12 0 0 10,161
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 178,699 3,613 SH OTR 16 0 0 3,613
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 546,236 11,044 SH OTR 17 0 0 11,044
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 237,952 4,811 SH OTR 18 0 0 4,811
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 113,758 2,300 SH OTR 21 0 0 2,300
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 827,515 16,731 SH OTR 24 0 0 16,731
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1,236,500 25,000 SH OTR 38 0 0 25,000
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 115,242 2,330 SH OTR 41 0 0 2,330
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 371,098 7,503 SH OTR 43 0 0 7,503
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1,137,580 23,000 SH OTR 45 0 0 23,000
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1,290,016 26,082 SH OTR - 0 0 26,082
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 306,512 3,955 SH OTR 8 0 0 3,955
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 16,275 210 SH OTR 17 0 0 210
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 203,438 2,625 SH OTR 41 0 0 2,625
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 924,110 11,924 SH OTR 43 0 0 11,924
Vanguard FTSE Pacific ETF FTSE PACIFIC ETF 922042866 550,113 6,694 SH OTR 43 0 0 6,694
Vanguard FTSE Pacific ETF FTSE PACIFIC ETF 922042866 279,412 3,400 SH OTR 45 0 0 3,400
Vanguard Growth ETF GROWTH ETF 922908736 999,552 2,280 SH OTR 8 0 0 2,280
Vanguard Growth ETF GROWTH ETF 922908736 384,915 878 SH OTR 14 0 0 878
Vanguard Growth ETF GROWTH ETF 922908736 198,157 452 SH OTR 16 0 0 452
Vanguard Growth ETF GROWTH ETF 922908736 344,582 786 SH OTR 17 0 0 786
Vanguard Growth ETF GROWTH ETF 922908736 824,630 1,881 SH OTR - 0 0 1,881
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 262,744 1,058 SH OTR 42 0 0 1,058
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 546,348 2,200 SH OTR 45 0 0 2,200
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 17,730 133 SH OTR 1 0 0 133
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 3,306,355 24,802 SH OTR 16 0 0 24,802
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 1,570,392 11,780 SH OTR 32 0 0 11,780
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 2,386,249 17,900 SH OTR 45 0 0 17,900
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 1,274,318 4,550 SH OTR 45 0 0 4,550
Vanguard Information Technology ETF INF TECH ETF 92204A702 86,226 130 SH OTR 1 0 0 130
Vanguard Information Technology ETF INF TECH ETF 92204A702 10,214,512 15,400 SH OTR 21 0 0 15,400
Vanguard Information Technology ETF INF TECH ETF 92204A702 2,337,399 3,524 SH OTR 32 0 0 3,524
Vanguard Information Technology ETF INF TECH ETF 92204A702 1,459,216 2,200 SH OTR 45 0 0 2,200
Vanguard Information Technology ETF INF TECH ETF 92204A702 210,260 317 SH OTR - 0 0 317
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 47,310 791 SH OTR 14 0 0 791
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 2,491,146 41,651 SH OTR 21 0 0 41,651
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 561,736 9,392 SH OTR 44 0 0 9,392
Vanguard International Dividend Appreciation ETF INTL DVD ETF 921946810 991,320 11,000 SH OTR 17 0 0 11,000
Vanguard International High Dividend Yield ETF INTL HIGH ETF 921946794 266,286 3,324 SH OTR 40 0 0 3,324
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 6,094,864 21,363 SH OTR 24 0 0 21,363
Vanguard Mid-Cap ETF MID CAP ETF 922908629 443,531 1,585 SH OTR 9 0 0 1,585
Vanguard Mid-Cap ETF MID CAP ETF 922908629 69,118 247 SH OTR 12 0 0 247
Vanguard Mid-Cap ETF MID CAP ETF 922908629 167,059 597 SH OTR 16 0 0 597
Vanguard Mid-Cap ETF MID CAP ETF 922908629 1,065,872 3,809 SH OTR - 0 0 3,809
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 392,174 1,379 SH OTR 40 0 0 1,379
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 338,788 2,060 SH OTR 40 0 0 2,060
Vanguard Real Estate ETF REIT ETF 922908553 287,486 3,228 SH OTR 7 0 0 3,228
Vanguard Real Estate ETF REIT ETF 922908553 72,139 810 SH OTR 9 0 0 810
Vanguard Real Estate ETF REIT ETF 922908553 154,875 1,739 SH OTR 24 0 0 1,739
Vanguard Real Estate ETF REIT ETF 922908553 927,382 10,413 SH OTR 34 0 0 10,413
Vanguard Real Estate ETF REIT ETF 922908553 184,532 2,072 SH OTR 43 0 0 2,072
Vanguard Real Estate ETF REIT ETF 922908553 123,437 1,386 SH OTR - 0 0 1,386
Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 494,785 4,531 SH OTR 36 0 0 4,531
Vanguard Russell 1000 Value VNG RUS1000VAL 92206C714 391,455 4,594 SH OTR 36 0 0 4,594
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 63,147 724 SH OTR 44 0 0 724
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 1,078,475 12,365 SH OTR - 0 0 12,365
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 5,441,727 9,580 SH OTR 3 0 0 9,580
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 141,439 249 SH OTR 21 0 0 249
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 1,101,978 1,940 SH OTR 32 0 0 1,940
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 1,681,937 2,961 SH OTR 34 0 0 2,961
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 7,789,963 13,714 SH OTR - 0 0 13,714
Vanguard S&P 500 Growth ETF 500 GRTH IDX F 921932505 2,977,222 7,508 SH OTR 21 0 0 7,508
Vanguard S&P 500 Growth ETF 500 GRTH IDX F 921932505 457,607 1,154 SH OTR 32 0 0 1,154
Vanguard S&P 500 Growth ETF 500 GRTH IDX F 921932505 9,914 25 SH OTR - 0 0 25
Vanguard S&P Mid-Cap 400 ETF MIDCP 400 IDX 921932885 363,231 3,460 SH OTR 17 0 0 3,460
Vanguard S&P Small-Cap 600 ETF SMLLCP 600 IDX 921932828 304,702 3,010 SH OTR 17 0 0 3,010
Vanguard S&P Small-Cap 600 ETF SMLLCP 600 IDX 921932828 339,525 3,354 SH OTR 40 0 0 3,354
Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 242,603 4,826 SH OTR 43 0 0 4,826
Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 2,463,230 49,000 SH OTR 45 0 0 49,000
Vanguard Small-Cap ETF SMALL CP ETF 922908751 219,206 925 SH OTR 9 0 0 925
Vanguard Small-Cap ETF SMALL CP ETF 922908751 712,599 3,007 SH OTR 12 0 0 3,007
Vanguard Small-Cap ETF SMALL CP ETF 922908751 350,019 1,477 SH OTR 16 0 0 1,477
Vanguard Small-Cap ETF SMALL CP ETF 922908751 308,074 1,300 SH OTR 24 0 0 1,300
Vanguard Small-Cap ETF SMALL CP ETF 922908751 517,801 2,185 SH OTR 43 0 0 2,185
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 63,573 326 SH OTR 14 0 0 326
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 490,060 2,513 SH OTR 44 0 0 2,513
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 390,867 7,972 SH OTR 12 0 0 7,972
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 3,439,553 70,152 SH OTR 21 0 0 70,152
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 1,076,110 21,948 SH OTR 43 0 0 21,948
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 178,567 3,642 SH OTR 44 0 0 3,642
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 1,552,486 31,664 SH OTR - 0 0 31,664
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 302,661 4,111 SH OTR 29 0 0 4,111
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 94,688 1,286 SH OTR 40 0 0 1,286
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 115,967 1,575 SH OTR - 0 0 1,575
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 52,481 1,060 SH OTR 14 0 0 1,060
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 157,410 3,179 SH OTR 29 0 0 3,179
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 1,202,898 17,411 SH OTR 29 0 0 17,411
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 4,490,850 65,000 SH OTR 45 0 0 65,000
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 204,575 2,961 SH OTR - 0 0 2,961
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 101,817 335 SH OTR 1 0 0 335
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 121,268 399 SH OTR 2 0 0 399
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 326,421 1,074 SH OTR 17 0 0 1,074
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 89,051 293 SH OTR 21 0 0 293
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 2,675,823 8,804 SH OTR 29 0 0 8,804
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 7,413,764 24,393 SH OTR 33 0 0 24,393
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1,355,528 4,460 SH OTR 44 0 0 4,460
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 4,589,343 15,100 SH OTR 45 0 0 15,100
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 2,375,821 7,817 SH OTR - 0 0 7,817
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 2,146,927 16,705 SH OTR 17 0 0 16,705
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 4,318,272 33,600 SH OTR 45 0 0 33,600
Vanguard Ultra Short Bond ETF VANGUARD ULTRA 92203C303 1,207,331 24,212 SH OTR - 0 0 24,212
Vanguard Value ETF VALUE ETF 922908744 514,137 2,909 SH OTR 14 0 0 2,909
Vanguard Value ETF VALUE ETF 922908744 532,341 3,012 SH OTR 21 0 0 3,012
Vanguard Value ETF VALUE ETF 922908744 736,476 4,167 SH OTR 43 0 0 4,167
Vanguard Value ETF VALUE ETF 922908744 1,534,103 8,680 SH OTR 44 0 0 8,680
Vanguard Value ETF VALUE ETF 922908744 470,482 2,662 SH OTR - 0 0 2,662
Vericel Corp COM 92346J108 9,361 220 SH OTR 16 0 0 220
Vericel Corp COM 92346J108 374,227 8,795 SH OTR 20 0 0 8,795
VeriSign Inc COM 92343E102 201,005 696 SH OTR 16 0 0 696
VeriSign Inc COM 92343E102 22,332 77 SH OTR 17 0 0 77
VeriSign Inc COM 92343E102 174,435 604 SH OTR 22 0 0 604
Verisk Analytics Inc COM 92345Y106 623 2 SH OTR 4 0 0 2
Verisk Analytics Inc COM 92345Y106 64,792 208 SH OTR 16 0 0 208
Verisk Analytics Inc COM 92345Y106 21,383 69 SH OTR 17 0 0 69
Verisk Analytics Inc COM 92345Y106 114,320 367 SH OTR 22 0 0 367
Verisk Analytics Inc COM 92345Y106 135,502 435 SH OTR 25 0 0 435
Verisk Analytics Inc COM 92345Y106 69,464 223 SH OTR 52 0 0 223
Verizon Communications Inc COM 92343V104 5,974,419 138,073 SH OTR 1 0 0 138,073
Verizon Communications Inc COM 92343V104 12,159 281 SH OTR 2 0 0 281
Verizon Communications Inc COM 92343V104 692 16 SH OTR 4 0 0 16
Verizon Communications Inc COM 92343V104 106,877 2,470 SH OTR 8 0 0 2,470
Verizon Communications Inc COM 92343V104 283,938 6,562 SH OTR 16 0 0 6,562
Verizon Communications Inc COM 92343V104 11,596 268 SH OTR 17 0 0 268
Verizon Communications Inc COM 92343V104 455,330 10,523 SH OTR 18 0 0 10,523
Verizon Communications Inc COM 92343V104 498,168 11,513 SH OTR 22 0 0 11,513
Verizon Communications Inc COM 92343V104 24,274 561 SH OTR 25 0 0 561
Verizon Communications Inc COM 92343V104 70,357 1,626 SH OTR 27 0 0 1,626
Verizon Communications Inc COM 92343V104 27,476 635 SH OTR 30 0 0 635
Verizon Communications Inc COM 92343V104 41,106 950 SH OTR 41 0 0 950
Verizon Communications Inc COM 92343V104 24,491 566 SH OTR 49 0 0 566
Verizon Communications Inc COM 92343V104 64,429 1,489 SH OTR 57 0 0 1,489
Verizon Communications Inc COM 92343V104 563 13 SH OTR - 0 0 13
Vertex Pharmaceuticals Inc COM 92532F100 24,931 56 SH OTR 6 0 0 56
Vertex Pharmaceuticals Inc COM 92532F100 147,806 332 SH OTR 7 0 0 332
Vertex Pharmaceuticals Inc COM 92532F100 23,596 53 SH OTR 14 0 0 53
Vertex Pharmaceuticals Inc COM 92532F100 18,698 42 SH OTR 15 0 0 42
Vertex Pharmaceuticals Inc COM 92532F100 332,119 746 SH OTR 16 0 0 746
Vertex Pharmaceuticals Inc COM 92532F100 305 1 SH OTR 17 0 0 1
Vertex Pharmaceuticals Inc COM 92532F100 357,941 804 SH OTR 22 0 0 804
Vertex Pharmaceuticals Inc COM 92532F100 60,547 136 SH OTR 25 0 0 136
Vertex Pharmaceuticals Inc COM 92532F100 122,430 275 SH OTR 56 0 0 275
Vertex Pharmaceuticals Inc COM 92532F100 21,369 48 SH OTR - 0 0 48
Vertiv Holdings Co COM CL A 92537N108 514 4 SH OTR 4 0 0 4
Vertiv Holdings Co COM CL A 92537N108 1,284 10 SH OTR 16 0 0 10
Vertiv Holdings Co COM CL A 92537N108 128 1 SH OTR 17 0 0 1
Vertiv Holdings Co COM CL A 92537N108 134,959 1,051 SH OTR 22 0 0 1,051
Vertiv Holdings Co COM CL A 92537N108 54,574 425 SH OTR 25 0 0 425
Vertiv Holdings Co COM CL A 92537N108 38,908 303 SH OTR 26 0 0 303
Viatris Inc COM 92556V106 500 56 SH OTR 16 0 0 56
Viatris Inc COM 92556V106 24,897 2,788 SH OTR 17 0 0 2,788
Viatris Inc COM 92556V106 67,797 7,592 SH OTR 22 0 0 7,592
Viatris Inc COM 92556V106 170 19 SH OTR 25 0 0 19
Viatris Inc COM 92556V106 348 39 SH OTR - 0 0 39
Viking Therapeutics Inc COM 92686J106 216,902 8,185 SH OTR 20 0 0 8,185
Visa INC COM CL A 92826C839 12,972,107 36,536 SH OTR 1 0 0 36,536
Visa INC COM CL A 92826C839 135,274 381 SH OTR 2 0 0 381
Visa INC COM CL A 92826C839 2,840 8 SH OTR 4 0 0 8
Visa INC COM CL A 92826C839 87,342 246 SH OTR 6 0 0 246
Visa INC COM CL A 92826C839 255,991 721 SH OTR 7 0 0 721
Visa INC COM CL A 92826C839 134,919 380 SH OTR 8 0 0 380
Visa INC COM CL A 92826C839 134,919 380 SH OTR 9 0 0 380
Visa INC COM CL A 92826C839 62,844 177 SH OTR 14 0 0 177
Visa INC COM CL A 92826C839 31,244 88 SH OTR 15 0 0 88
Visa INC COM CL A 92826C839 1,244,450 3,505 SH OTR 16 0 0 3,505
Visa INC COM CL A 92826C839 258,842 729 SH OTR 17 0 0 729
Visa INC COM CL A 92826C839 50,062 141 SH OTR 18 0 0 141
Visa INC COM CL A 92826C839 2,950,466 8,310 SH OTR 22 0 0 8,310
Visa INC COM CL A 92826C839 515,888 1,453 SH OTR 25 0 0 1,453
Visa INC COM CL A 92826C839 76,336 215 SH OTR 27 0 0 215
Visa INC COM CL A 92826C839 2,086,629 5,877 SH OTR 31 0 0 5,877
Visa INC COM CL A 92826C839 634,829 1,788 SH OTR 32 0 0 1,788
Visa INC COM CL A 92826C839 66,749 188 SH OTR 39 0 0 188
Visa INC COM CL A 92826C839 71,010 200 SH OTR 41 0 0 200
Visa INC COM CL A 92826C839 133,499 376 SH OTR 43 0 0 376
Visa INC COM CL A 92826C839 338,718 954 SH OTR 47 0 0 954
Visa INC COM CL A 92826C839 113,261 319 SH OTR 52 0 0 319
Visa INC COM CL A 92826C839 226,167 637 SH OTR 56 0 0 637
Visa INC COM CL A 92826C839 243,210 685 SH OTR - 0 0 685
Vistra Corp COM 92840M102 581 3 SH OTR 4 0 0 3
Vistra Corp COM 92840M102 10,660 55 SH OTR 16 0 0 55
Vistra Corp COM 92840M102 10,666 55 SH OTR 17 0 0 55
Vistra Corp COM 92840M102 204,857 1,057 SH OTR 22 0 0 1,057
Vistra Corp COM 92840M102 58,337 301 SH OTR 25 0 0 301
Vistra Corp COM 92840M102 107,177 553 SH OTR 52 0 0 553
Vistra Corp COM 92840M102 58,143 300 SH OTR 53 0 0 300
Voyager Technologies Inc COM CL A 92892B103 41,606,570 1,060,040 SH OTR - 0 0 1,060,040
WaFd Inc COM 938824109 263,520 9,000 SH OTR 18 0 0 9,000
WaFd Inc COM 938824109 16,104 550 SH OTR 50 0 0 550
Walgreens Boots Alliance Inc COM 931427108 109,818 9,566 SH OTR 17 0 0 9,566
Walgreens Boots Alliance Inc COM 931427108 38,309 3,337 SH OTR 22 0 0 3,337
Walgreens Boots Alliance Inc COM 931427108 1,102 96 SH OTR 25 0 0 96
Walgreens Boots Alliance Inc COM 931427108 16,680 1,453 SH OTR 57 0 0 1,453
Walmart Inc COM 931142103 176,004 1,800 SH OTR 1 0 0 1,800
Walmart Inc COM 931142103 11,049 113 SH OTR 2 0 0 113
Walmart Inc COM 931142103 1,564 16 SH OTR 4 0 0 16
Walmart Inc COM 931142103 47,814 489 SH OTR 6 0 0 489
Walmart Inc COM 931142103 181,871 1,860 SH OTR 8 0 0 1,860
Walmart Inc COM 931142103 22,294 228 SH OTR 14 0 0 228
Walmart Inc COM 931142103 1,247,477 12,758 SH OTR 16 0 0 12,758
Walmart Inc COM 931142103 25,912 265 SH OTR 17 0 0 265
Walmart Inc COM 931142103 835,335 8,543 SH OTR 18 0 0 8,543
Walmart Inc COM 931142103 1,344,475 13,750 SH OTR 22 0 0 13,750
Walmart Inc COM 931142103 127,603 1,305 SH OTR 25 0 0 1,305
Walmart Inc COM 931142103 76,757 785 SH OTR 26 0 0 785
Walmart Inc COM 931142103 33,343 341 SH OTR 27 0 0 341
Walmart Inc COM 931142103 40,774 417 SH OTR 32 0 0 417
Walmart Inc COM 931142103 26,987 276 SH OTR 39 0 0 276
Walmart Inc COM 931142103 337,439 3,451 SH OTR 47 0 0 3,451
Walmart Inc COM 931142103 35,299 361 SH OTR 49 0 0 361
Walmart Inc COM 931142103 38,428 393 SH OTR 57 0 0 393
Walmart Inc COM 931142103 214,138 2,190 SH OTR - 0 0 2,190
Walt Disney Co/The COM DISNEY 254687106 3,912,764 31,552 SH OTR 1 0 0 31,552
Walt Disney Co/The COM DISNEY 254687106 868 7 SH OTR 4 0 0 7
Walt Disney Co/The COM DISNEY 254687106 44,396 358 SH OTR 6 0 0 358
Walt Disney Co/The COM DISNEY 254687106 120,538 972 SH OTR 7 0 0 972
Walt Disney Co/The COM DISNEY 254687106 44,644 360 SH OTR 8 0 0 360
Walt Disney Co/The COM DISNEY 254687106 221,978 1,790 SH OTR 9 0 0 1,790
Walt Disney Co/The COM DISNEY 254687106 47,620 384 SH OTR 10 0 0 384
Walt Disney Co/The COM DISNEY 254687106 35,591 287 SH OTR 14 0 0 287
Walt Disney Co/The COM DISNEY 254687106 622,406 5,019 SH OTR 16 0 0 5,019
Walt Disney Co/The COM DISNEY 254687106 1,469,682 11,851 SH OTR 17 0 0 11,851
Walt Disney Co/The COM DISNEY 254687106 916,310 7,389 SH OTR 22 0 0 7,389
Walt Disney Co/The COM DISNEY 254687106 80,731 651 SH OTR 25 0 0 651
Walt Disney Co/The COM DISNEY 254687106 668,042 5,387 SH OTR 31 0 0 5,387
Walt Disney Co/The COM DISNEY 254687106 76,886 620 SH OTR 41 0 0 620
Walt Disney Co/The COM DISNEY 254687106 25,298 204 SH OTR 52 0 0 204
Walt Disney Co/The COM DISNEY 254687106 102,308 825 SH OTR - 0 0 825
Warner Bros Discovery Inc COM SER A 934423104 76,793 6,701 SH OTR 16 0 0 6,701
Warner Bros Discovery Inc COM SER A 934423104 14,440 1,260 SH OTR 17 0 0 1,260
Warner Bros Discovery Inc COM SER A 934423104 76,622 6,686 SH OTR 22 0 0 6,686
Waste Management Inc COM 94106L109 458 2 SH OTR 4 0 0 2
Waste Management Inc COM 94106L109 223,100 975 SH OTR 7 0 0 975
Waste Management Inc COM 94106L109 10,068 44 SH OTR 14 0 0 44
Waste Management Inc COM 94106L109 256,965 1,123 SH OTR 16 0 0 1,123
Waste Management Inc COM 94106L109 13,043 57 SH OTR 17 0 0 57
Waste Management Inc COM 94106L109 144,385 631 SH OTR 22 0 0 631
Waste Management Inc COM 94106L109 53,315 233 SH OTR 25 0 0 233
Waste Management Inc COM 94106L109 54,230 237 SH OTR 32 0 0 237
Waste Management Inc COM 94106L109 68,646 300 SH OTR 46 0 0 300
Waste Management Inc COM 94106L109 251,702 1,100 SH OTR 50 0 0 1,100
Waste Management Inc COM 94106L109 24,026 105 SH OTR 52 0 0 105
Waste Management Inc COM 94106L109 37,755 165 SH OTR 57 0 0 165
Waste Management Inc COM 94106L109 327,213 1,430 SH OTR - 0 0 1,430
Watsco Inc COM 942622200 196,963 446 SH OTR 2 0 0 446
Watsco Inc COM 942622200 43,279 98 SH OTR 11 0 0 98
Watsco Inc COM 942622200 98,481 223 SH OTR 16 0 0 223
Watsco Inc COM 942622200 4,416 10 SH OTR 22 0 0 10
Wec Energy Group Inc COM 92939U106 4,000,238 38,390 SH OTR 1 0 0 38,390
Wec Energy Group Inc COM 92939U106 59,811 574 SH OTR 2 0 0 574
Wec Energy Group Inc COM 92939U106 4,689 45 SH OTR 14 0 0 45
Wec Energy Group Inc COM 92939U106 5,210 50 SH OTR 16 0 0 50
Wec Energy Group Inc COM 92939U106 14,275 137 SH OTR 17 0 0 137
Wec Energy Group Inc COM 92939U106 79,088 759 SH OTR 22 0 0 759
Wec Energy Group Inc COM 92939U106 23,028 221 SH OTR 25 0 0 221
Wec Energy Group Inc COM 92939U106 63,041 605 SH OTR 27 0 0 605
Wells Fargo & Co COM 949746101 7,915,135 98,791 SH OTR 1 0 0 98,791
Wells Fargo & Co COM 949746101 961 12 SH OTR 4 0 0 12
Wells Fargo & Co COM 949746101 46,950 586 SH OTR 6 0 0 586
Wells Fargo & Co COM 949746101 617,725 7,710 SH OTR 9 0 0 7,710
Wells Fargo & Co COM 949746101 43,265 540 SH OTR 14 0 0 540
Wells Fargo & Co COM 949746101 726,769 9,071 SH OTR 16 0 0 9,071
Wells Fargo & Co COM 949746101 641 8 SH OTR 17 0 0 8
Wells Fargo & Co COM 949746101 200,300 2,500 SH OTR 18 0 0 2,500
Wells Fargo & Co COM 949746101 556,594 6,947 SH OTR 22 0 0 6,947
Wells Fargo & Co COM 949746101 11,457 143 SH OTR 25 0 0 143
Wells Fargo & Co COM 949746101 832,767 10,394 SH OTR 32 0 0 10,394
Wells Fargo & Co COM 949746101 23,716 296 SH OTR 49 0 0 296
Wells Fargo & Co COM 949746101 16,825 210 SH OTR 55 0 0 210
Wells Fargo & Co 7.5 percent PERP PFD CNV A 949746804 346,368 295 SH OTR 32 0 0 295
Wells Fargo & Co 7.5 percent PERP PFD CNV A 949746804 28,179 24 SH OTR - 0 0 24
Welltower Inc COM 95040Q104 615 4 SH OTR 4 0 0 4
Welltower Inc COM 95040Q104 9,992 65 SH OTR 14 0 0 65
Welltower Inc COM 95040Q104 17,371 113 SH OTR 15 0 0 113
Welltower Inc COM 95040Q104 165,567 1,077 SH OTR 16 0 0 1,077
Welltower Inc COM 95040Q104 21,061 137 SH OTR 17 0 0 137
Welltower Inc COM 95040Q104 153,730 1,000 SH OTR 18 0 0 1,000
Welltower Inc COM 95040Q104 218,450 1,421 SH OTR 22 0 0 1,421
Welltower Inc COM 95040Q104 39,816 259 SH OTR 25 0 0 259
Welltower Inc COM 95040Q104 29,670 193 SH OTR 35 0 0 193
Welltower Inc COM 95040Q104 138,357 900 SH OTR - 0 0 900
WESCO International Inc COM 95082P105 209,091 1,129 SH OTR 16 0 0 1,129
WESCO International Inc COM 95082P105 2,037 11 SH OTR 22 0 0 11
Westinghouse Air Brake Technologies Corp COM 929740108 12,142 58 SH OTR 16 0 0 58
Westinghouse Air Brake Technologies Corp COM 929740108 99 0 SH OTR 17 0 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 147,173 703 SH OTR 22 0 0 703
Westinghouse Air Brake Technologies Corp COM 929740108 45,848 219 SH OTR 23 0 0 219
Westinghouse Air Brake Technologies Corp COM 929740108 19,679 94 SH OTR 25 0 0 94
Weyerhaeuser Co COM NEW 962166104 54,720 2,130 SH OTR 8 0 0 2,130
Weyerhaeuser Co COM NEW 962166104 58,599 2,281 SH OTR 10 0 0 2,281
Weyerhaeuser Co COM NEW 962166104 29,903 1,164 SH OTR 16 0 0 1,164
Weyerhaeuser Co COM NEW 962166104 11,381 443 SH OTR 17 0 0 443
Weyerhaeuser Co COM NEW 962166104 195,244 7,600 SH OTR 18 0 0 7,600
Weyerhaeuser Co COM NEW 962166104 38,021 1,480 SH OTR 22 0 0 1,480
Weyerhaeuser Co COM NEW 962166104 5,703 222 SH OTR 25 0 0 222
Weyerhaeuser Co COM NEW 962166104 5,549 216 SH OTR 35 0 0 216
Weyerhaeuser Co COM NEW 962166104 100,191 3,900 SH OTR 41 0 0 3,900
Williams Cos Inc/The COM 969457100 565 9 SH OTR 4 0 0 9
Williams Cos Inc/The COM 969457100 24,496 390 SH OTR 15 0 0 390
Williams Cos Inc/The COM 969457100 13,504 215 SH OTR 16 0 0 215
Williams Cos Inc/The COM 969457100 26,820 427 SH OTR 17 0 0 427
Williams Cos Inc/The COM 969457100 32,598 519 SH OTR 18 0 0 519
Williams Cos Inc/The COM 969457100 132,843 2,115 SH OTR 22 0 0 2,115
Williams Cos Inc/The COM 969457100 33,729 537 SH OTR 25 0 0 537
Williams Cos Inc/The COM 969457100 20,916 333 SH OTR 52 0 0 333
Williams Cos Inc/The COM 969457100 7,851 125 SH OTR 55 0 0 125
Wipro Ltd SPON ADR 1 SH 97651M109 918 304 SH OTR 4 0 0 304
Wipro Ltd SPON ADR 1 SH 97651M109 516 171 SH OTR 17 0 0 171
Wipro Ltd SPON ADR 1 SH 97651M109 63,408 20,996 SH OTR 25 0 0 20,996
WisdomTree Floating Rate Treasury Fund FLOATNG RAT TREA 97717Y527 284,654 5,658 SH OTR 42 0 0 5,658
WisdomTree US LargeCap Dividend Fund US LARGECAP DIVD 97717W307 1,196,451 14,566 SH OTR - 0 0 14,566
Workday Inc CL A 98138H101 480 2 SH OTR 4 0 0 2
Workday Inc CL A 98138H101 13,440 56 SH OTR 14 0 0 56
Workday Inc CL A 98138H101 171,600 715 SH OTR 16 0 0 715
Workday Inc CL A 98138H101 18,720 78 SH OTR 17 0 0 78
Workday Inc CL A 98138H101 84,960 354 SH OTR 22 0 0 354
Workday Inc CL A 98138H101 960 4 SH OTR 25 0 0 4
Workday Inc CL A 98138H101 312,480 1,302 SH OTR 32 0 0 1,302
Workiva Inc COM CL A 98139A105 1,907,633 27,869 SH OTR 1 0 0 27,869
Workiva Inc COM CL A 98139A105 1,917 28 SH OTR 16 0 0 28
Workiva Inc COM CL A 98139A105 1,506 22 SH OTR 25 0 0 22
WW Grainger Inc COM 384802104 36,408 35 SH OTR 16 0 0 35
WW Grainger Inc COM 384802104 21,002 20 SH OTR 17 0 0 20
WW Grainger Inc COM 384802104 213,249 205 SH OTR 22 0 0 205
Xcel Energy Inc COM 98389B100 828,028 12,159 SH OTR 1 0 0 12,159
Xcel Energy Inc COM 98389B100 23,154 340 SH OTR 5 0 0 340
Xcel Energy Inc COM 98389B100 27,512 404 SH OTR 16 0 0 404
Xcel Energy Inc COM 98389B100 9,125 134 SH OTR 17 0 0 134
Xcel Energy Inc COM 98389B100 57,408 843 SH OTR 22 0 0 843
Xcel Energy Inc COM 98389B100 4,767 70 SH OTR 25 0 0 70
Zimmer Biomet Holdings Inc COM 98956P102 205,222 2,250 SH OTR 1 0 0 2,250
Zimmer Biomet Holdings Inc COM 98956P102 17,330 190 SH OTR 5 0 0 190
Zimmer Biomet Holdings Inc COM 98956P102 821 9 SH OTR 16 0 0 9
Zimmer Biomet Holdings Inc COM 98956P102 5,929 65 SH OTR 17 0 0 65
Zimmer Biomet Holdings Inc COM 98956P102 34,204 375 SH OTR 22 0 0 375
Zimmer Biomet Holdings Inc COM 98956P102 36,484 400 SH OTR 31 0 0 400
Zimmer Biomet Holdings Inc COM 98956P102 10,945 120 SH OTR 55 0 0 120
Zoetis INC CL A 98978V103 14,659 94 SH OTR 1 0 0 94
Zoetis INC CL A 98978V103 45,226 290 SH OTR 2 0 0 290
Zoetis INC CL A 98978V103 9,825 63 SH OTR 6 0 0 63
Zoetis INC CL A 98978V103 80,938 519 SH OTR 16 0 0 519
Zoetis INC CL A 98978V103 10,137 65 SH OTR 17 0 0 65
Zoetis INC CL A 98978V103 245,777 1,576 SH OTR 22 0 0 1,576
Zoetis INC CL A 98978V103 74,856 480 SH OTR 25 0 0 480
Zoetis INC CL A 98978V103 254,198 1,630 SH OTR 32 0 0 1,630
Zoetis INC CL A 98978V103 46,161 296 SH OTR 43 0 0 296
Zoetis INC CL A 98978V103 89,203 572 SH OTR 52 0 0 572
Zoetis INC CL A 98978V103 19,961 128 SH OTR - 0 0 128
Zscaler Inc COM 98980G102 106,112 338 SH OTR 16 0 0 338
Zscaler Inc COM 98980G102 3,855 12 SH OTR 17 0 0 12
Zscaler Inc COM 98980G102 346,904 1,105 SH OTR 20 0 0 1,105
Zscaler Inc COM 98980G102 2,512 8 SH OTR 22 0 0 8
Zscaler Inc COM 98980G102 13,499 43 SH OTR 25 0 0 43