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 472,295 2,950 SH OTR 1 0 0 2,950
3M Co COM 88579Y101 55,074 344 SH OTR 6 0 0 344
3M Co COM 88579Y101 176,110 1,100 SH OTR 9 0 0 1,100
3M Co COM 88579Y101 82,131 513 SH OTR 10 0 0 513
3M Co COM 88579Y101 563,872 3,522 SH OTR 16 0 0 3,522
3M Co COM 88579Y101 640 4 SH OTR 17 0 0 4
3M Co COM 88579Y101 12,008 75 SH OTR 18 0 0 75
3M Co COM 88579Y101 94,459 590 SH OTR 19 0 0 590
3M Co COM 88579Y101 222,859 1,392 SH OTR 22 0 0 1,392
3M Co COM 88579Y101 48,991 306 SH OTR 27 0 0 306
3M Co COM 88579Y101 384,240 2,400 SH OTR 31 0 0 2,400
3M Co COM 88579Y101 290,742 1,816 SH OTR - 0 0 1,816
Abbott Laboratories COM 002824100 7,454,880 59,501 SH OTR 1 0 0 59,501
Abbott Laboratories COM 002824100 151,851 1,212 SH OTR 2 0 0 1,212
Abbott Laboratories COM 002824100 752 6 SH OTR 4 0 0 6
Abbott Laboratories COM 002824100 31,323 250 SH OTR 6 0 0 250
Abbott Laboratories COM 002824100 433,503 3,460 SH OTR 9 0 0 3,460
Abbott Laboratories COM 002824100 171,647 1,370 SH OTR 10 0 0 1,370
Abbott Laboratories COM 002824100 31,698 253 SH OTR 14 0 0 253
Abbott Laboratories COM 002824100 605,902 4,836 SH OTR 16 0 0 4,836
Abbott Laboratories COM 002824100 10,775 86 SH OTR 17 0 0 86
Abbott Laboratories COM 002824100 1,227,341 9,796 SH OTR 22 0 0 9,796
Abbott Laboratories COM 002824100 207,104 1,653 SH OTR 25 0 0 1,653
Abbott Laboratories COM 002824100 78,933 630 SH OTR 27 0 0 630
Abbott Laboratories COM 002824100 1,123,851 8,970 SH OTR 31 0 0 8,970
Abbott Laboratories COM 002824100 317,485 2,534 SH OTR 32 0 0 2,534
Abbott Laboratories COM 002824100 12,153 97 SH OTR 49 0 0 97
Abbott Laboratories COM 002824100 82,817 661 SH OTR 52 0 0 661
Abbott Laboratories COM 002824100 222,766 1,778 SH OTR - 0 0 1,778
AbbVie INC COM 00287Y109 663,535 2,904 SH OTR 1 0 0 2,904
AbbVie INC COM 00287Y109 213,181 933 SH OTR 2 0 0 933
AbbVie INC COM 00287Y109 1,142 5 SH OTR 4 0 0 5
AbbVie INC COM 00287Y109 57,123 250 SH OTR 6 0 0 250
AbbVie INC COM 00287Y109 64,434 282 SH OTR 11 0 0 282
AbbVie INC COM 00287Y109 27,419 120 SH OTR 14 0 0 120
AbbVie INC COM 00287Y109 923,557 4,042 SH OTR 16 0 0 4,042
AbbVie INC COM 00287Y109 36,082 158 SH OTR 17 0 0 158
AbbVie INC COM 00287Y109 548,376 2,400 SH OTR 18 0 0 2,400
AbbVie INC COM 00287Y109 2,090,684 9,150 SH OTR 22 0 0 9,150
AbbVie INC COM 00287Y109 212,039 928 SH OTR 25 0 0 928
AbbVie INC COM 00287Y109 55,066 241 SH OTR 27 0 0 241
AbbVie INC COM 00287Y109 25,362 111 SH OTR 30 0 0 111
AbbVie INC COM 00287Y109 1,102,464 4,825 SH OTR 31 0 0 4,825
AbbVie INC COM 00287Y109 79,286 347 SH OTR 32 0 0 347
AbbVie INC COM 00287Y109 45,698 200 SH OTR 39 0 0 200
AbbVie INC COM 00287Y109 32,674 143 SH OTR 49 0 0 143
AbbVie INC COM 00287Y109 171,368 750 SH OTR 50 0 0 750
AbbVie INC COM 00287Y109 34,274 150 SH OTR - 0 0 150
Accenture PLC SHS CLASS A G1151C101 805 3 SH OTR 4 0 0 3
Accenture PLC SHS CLASS A G1151C101 2,146 8 SH OTR 6 0 0 8
Accenture PLC SHS CLASS A G1151C101 71,100 265 SH OTR 7 0 0 265
Accenture PLC SHS CLASS A G1151C101 91,222 340 SH OTR 8 0 0 340
Accenture PLC SHS CLASS A G1151C101 29,513 110 SH OTR 10 0 0 110
Accenture PLC SHS CLASS A G1151C101 28,708 107 SH OTR 14 0 0 107
Accenture PLC SHS CLASS A G1151C101 165,005 615 SH OTR 16 0 0 615
Accenture PLC SHS CLASS A G1151C101 20,685 77 SH OTR 17 0 0 77
Accenture PLC SHS CLASS A G1151C101 617,895 2,303 SH OTR 22 0 0 2,303
Accenture PLC SHS CLASS A G1151C101 111,345 415 SH OTR 25 0 0 415
Accenture PLC SHS CLASS A G1151C101 319,277 1,190 SH OTR 47 0 0 1,190
Accenture PLC SHS CLASS A G1151C101 8,586 32 SH OTR 49 0 0 32
Accenture PLC SHS CLASS A G1151C101 16,098 60 SH OTR 52 0 0 60
Accenture PLC SHS CLASS A G1151C101 3,756 14 SH OTR - 0 0 14
Adobe Inc COM 00724F101 136,496 390 SH OTR 1 0 0 390
Adobe Inc COM 00724F101 700 2 SH OTR 4 0 0 2
Adobe Inc COM 00724F101 17,500 50 SH OTR 6 0 0 50
Adobe Inc COM 00724F101 94,847 271 SH OTR 7 0 0 271
Adobe Inc COM 00724F101 621,232 1,775 SH OTR 9 0 0 1,775
Adobe Inc COM 00724F101 464,087 1,326 SH OTR 16 0 0 1,326
Adobe Inc COM 00724F101 23,800 68 SH OTR 17 0 0 68
Adobe Inc COM 00724F101 69,998 200 SH OTR 21 0 0 200
Adobe Inc COM 00724F101 667,431 1,907 SH OTR 22 0 0 1,907
Adobe Inc COM 00724F101 74,198 212 SH OTR 25 0 0 212
Adobe Inc COM 00724F101 25,199 72 SH OTR 26 0 0 72
Adobe Inc COM 00724F101 24,149 69 SH OTR 27 0 0 69
Adobe Inc COM 00724F101 120,747 345 SH OTR 32 0 0 345
Adobe Inc COM 00724F101 11,200 32 SH OTR 52 0 0 32
Adobe Inc COM 00724F101 153,996 440 SH OTR - 0 0 440
Advanced Micro Devices Inc COM 007903107 1,499 7 SH OTR 4 0 0 7
Advanced Micro Devices Inc COM 007903107 34,051 159 SH OTR 6 0 0 159
Advanced Micro Devices Inc COM 007903107 840,578 3,925 SH OTR 16 0 0 3,925
Advanced Micro Devices Inc COM 007903107 233,082 1,088 SH OTR 17 0 0 1,088
Advanced Micro Devices Inc COM 007903107 1,715,422 8,010 SH OTR 22 0 0 8,010
Advanced Micro Devices Inc COM 007903107 118,216 552 SH OTR 25 0 0 552
Advanced Micro Devices Inc COM 007903107 35,336 165 SH OTR 26 0 0 165
Advanced Micro Devices Inc COM 007903107 54,611 255 SH OTR 27 0 0 255
Advanced Micro Devices Inc COM 007903107 2,184,004 10,198 SH OTR 31 0 0 10,198
Advanced Micro Devices Inc COM 007903107 101,512 474 SH OTR - 0 0 474
Aegon Ltd AMER REG 1 CERT 0076CA104 25,867 3,355 SH OTR 16 0 0 3,355
Aegon Ltd AMER REG 1 CERT 0076CA104 21,218 2,752 SH OTR 17 0 0 2,752
Aegon Ltd AMER REG 1 CERT 0076CA104 48,812 6,331 SH OTR 22 0 0 6,331
Aegon Ltd AMER REG 1 CERT 0076CA104 32,081 4,161 SH OTR 25 0 0 4,161
AerCap Holdings NV SHS N00985106 121,765 847 SH OTR 16 0 0 847
AerCap Holdings NV SHS N00985106 26,164 182 SH OTR 17 0 0 182
AerCap Holdings NV SHS N00985106 78,924 549 SH OTR 22 0 0 549
AerCap Holdings NV SHS N00985106 15,957 111 SH OTR 25 0 0 111
AerCap Holdings NV SHS N00985106 83,237 579 SH OTR 52 0 0 579
AerCap Holdings NV SHS N00985106 359,400 2,500 SH OTR - 0 0 2,500
AES Corp/VA COM 00130H105 4,876 340 SH OTR 16 0 0 340
AES Corp/VA COM 00130H105 14,627 1,020 SH OTR 17 0 0 1,020
AES Corp/VA COM 00130H105 124,486 8,681 SH OTR 22 0 0 8,681
AES Corp/VA COM 00130H105 36,065 2,515 SH OTR 27 0 0 2,515
AES Corp/VA COM 00130H105 30,143 2,102 SH OTR 43 0 0 2,102
Aeva Technologies Inc COM NEW 00835Q202 426,421 32,110 SH OTR 17 0 0 32,110
Affiliated Managers Group Inc COM 008252108 27,387 95 SH OTR 5 0 0 95
Affiliated Managers Group Inc COM 008252108 277,902 964 SH OTR 16 0 0 964
Affiliated Managers Group Inc COM 008252108 63,133 219 SH OTR 21 0 0 219
Affiliated Managers Group Inc COM 008252108 1,153 4 SH OTR 22 0 0 4
Affiliated Managers Group Inc COM 008252108 18,738 65 SH OTR 25 0 0 65
Aflac Inc COM 001055102 8,932 81 SH OTR 1 0 0 81
Aflac Inc COM 001055102 58,002 526 SH OTR 16 0 0 526
Aflac Inc COM 001055102 18,746 170 SH OTR 17 0 0 170
Aflac Inc COM 001055102 202,456 1,836 SH OTR 22 0 0 1,836
Aflac Inc COM 001055102 2,867 26 SH OTR 25 0 0 26
Agilent Technologies Inc COM 00846U101 680 5 SH OTR 4 0 0 5
Agilent Technologies Inc COM 00846U101 56,469 415 SH OTR 16 0 0 415
Agilent Technologies Inc COM 00846U101 26,482 195 SH OTR 17 0 0 195
Agilent Technologies Inc COM 00846U101 161,651 1,188 SH OTR 22 0 0 1,188
Agilent Technologies Inc COM 00846U101 31,568 232 SH OTR 25 0 0 232
Agilent Technologies Inc COM 00846U101 525,911 3,865 SH OTR 31 0 0 3,865
Air Products and Chemicals Inc COM 009158106 35,324 143 SH OTR 1 0 0 143
Air Products and Chemicals Inc COM 009158106 187,241 758 SH OTR 16 0 0 758
Air Products and Chemicals Inc COM 009158106 6,423 26 SH OTR 17 0 0 26
Air Products and Chemicals Inc COM 009158106 186,006 753 SH OTR 22 0 0 753
Air Products and Chemicals Inc COM 009158106 23,220 94 SH OTR 25 0 0 94
Air Products and Chemicals Inc COM 009158106 653,368 2,645 SH OTR 31 0 0 2,645
Air Products and Chemicals Inc COM 009158106 67,931 275 SH OTR 32 0 0 275
Air Products and Chemicals Inc COM 009158106 271,722 1,100 SH OTR - 0 0 1,100
Airbnb Inc COM CL A 009066101 108,305 798 SH OTR 16 0 0 798
Airbnb Inc COM CL A 009066101 14,774 109 SH OTR 17 0 0 109
Airbnb Inc COM CL A 009066101 82,789 610 SH OTR 22 0 0 610
Airbnb Inc COM CL A 009066101 164,221 1,210 SH OTR 32 0 0 1,210
Airbnb Inc COM CL A 009066101 143,185 1,055 SH OTR - 0 0 1,055
Alaska Air Group Inc COM 011659109 628,297 12,491 SH OTR 20 0 0 12,491
Alaska Air Group Inc COM 011659109 19,466 387 SH OTR 22 0 0 387
Alaska Air Group Inc COM 011659109 5,986 119 SH OTR 25 0 0 119
Alaska Air Group Inc COM 011659109 2,716 54 SH OTR 37 0 0 54
Albemarle Corp COM 012653101 20,792 147 SH OTR 16 0 0 147
Albemarle Corp COM 012653101 21,357 151 SH OTR 17 0 0 151
Albemarle Corp COM 012653101 138,894 982 SH OTR 22 0 0 982
Albemarle Corp COM 012653101 254,592 1,800 SH OTR - 0 0 1,800
Alcon AG ORD SHS H01301128 7,881 100 SH OTR 6 0 0 100
Alcon AG ORD SHS H01301128 82,199 1,043 SH OTR 16 0 0 1,043
Alcon AG ORD SHS H01301128 6,699 85 SH OTR 17 0 0 85
Alcon AG ORD SHS H01301128 153,285 1,945 SH OTR 22 0 0 1,945
Alcon AG ORD SHS H01301128 15,368 195 SH OTR 25 0 0 195
Alcon AG ORD SHS H01301128 55,088 699 SH OTR 51 0 0 699
Alcon AG ORD SHS H01301128 63,364 804 SH OTR - 0 0 804
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 1,319 9 SH OTR 4 0 0 9
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 15,537 106 SH OTR 14 0 0 106
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 14,916 102 SH OTR 17 0 0 102
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 517,427 3,530 SH OTR 20 0 0 3,530
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 73,437 501 SH OTR 25 0 0 501
Alight Inc COM CL A 01626W101 23,634 12,120 SH OTR 16 0 0 12,120
Alight Inc COM CL A 01626W101 172 88 SH OTR 22 0 0 88
Alliant Energy Corp COM 018802108 9,952,576 153,093 SH OTR 1 0 0 153,093
Alliant Energy Corp COM 018802108 10,727 165 SH OTR 6 0 0 165
Alliant Energy Corp COM 018802108 650 10 SH OTR 16 0 0 10
Alliant Energy Corp COM 018802108 8,516 131 SH OTR 17 0 0 131
Alliant Energy Corp COM 018802108 105,251 1,619 SH OTR 22 0 0 1,619
Alliant Energy Corp COM 018802108 2,340 36 SH OTR 25 0 0 36
Allstate Corp/The COM 020002101 146,538 704 SH OTR 16 0 0 704
Allstate Corp/The COM 020002101 25,976 125 SH OTR 17 0 0 125
Allstate Corp/The COM 020002101 239,997 1,153 SH OTR 20 0 0 1,153
Allstate Corp/The COM 020002101 152,782 734 SH OTR 22 0 0 734
Allstate Corp/The COM 020002101 59,947 288 SH OTR 25 0 0 288
Allstate Corp/The COM 020002101 72,853 350 SH OTR 27 0 0 350
Allstate Corp/The COM 020002101 52,870 254 SH OTR 52 0 0 254
Alphabet Inc CAP STK CL A 02079K305 1,424,150 4,550 SH OTR 1 0 0 4,550
Alphabet Inc CAP STK CL A 02079K305 14,085 45 SH OTR 4 0 0 45
Alphabet Inc CAP STK CL A 02079K305 145,232 464 SH OTR 6 0 0 464
Alphabet Inc CAP STK CL A 02079K305 787,821 2,517 SH OTR 7 0 0 2,517
Alphabet Inc CAP STK CL A 02079K305 294,220 940 SH OTR 8 0 0 940
Alphabet Inc CAP STK CL A 02079K305 467,935 1,495 SH OTR 9 0 0 1,495
Alphabet Inc CAP STK CL A 02079K305 172,463 551 SH OTR 10 0 0 551
Alphabet Inc CAP STK CL A 02079K305 114,871 367 SH OTR 14 0 0 367
Alphabet Inc CAP STK CL A 02079K305 50,080 160 SH OTR 15 0 0 160
Alphabet Inc CAP STK CL A 02079K305 7,209,642 23,034 SH OTR 16 0 0 23,034
Alphabet Inc CAP STK CL A 02079K305 214,405 685 SH OTR 17 0 0 685
Alphabet Inc CAP STK CL A 02079K305 190,304 608 SH OTR 20 0 0 608
Alphabet Inc CAP STK CL A 02079K305 2,691,800 8,600 SH OTR 21 0 0 8,600
Alphabet Inc CAP STK CL A 02079K305 8,145,199 26,023 SH OTR 22 0 0 26,023
Alphabet Inc CAP STK CL A 02079K305 2,149,997 6,869 SH OTR 25 0 0 6,869
Alphabet Inc CAP STK CL A 02079K305 150,866 482 SH OTR 27 0 0 482
Alphabet Inc CAP STK CL A 02079K305 945,260 3,020 SH OTR 31 0 0 3,020
Alphabet Inc CAP STK CL A 02079K305 651,040 2,080 SH OTR 41 0 0 2,080
Alphabet Inc CAP STK CL A 02079K305 154,935 495 SH OTR 42 0 0 495
Alphabet Inc CAP STK CL A 02079K305 175,280 560 SH OTR 43 0 0 560
Alphabet Inc CAP STK CL A 02079K305 939,000 3,000 SH OTR 46 0 0 3,000
Alphabet Inc CAP STK CL A 02079K305 411,595 1,315 SH OTR 47 0 0 1,315
Alphabet Inc CAP STK CL A 02079K305 30,361 97 SH OTR 49 0 0 97
Alphabet Inc CAP STK CL A 02079K305 183,105 585 SH OTR 52 0 0 585
Alphabet Inc CAP STK CL A 02079K305 563,400 1,800 SH OTR - 0 0 1,800
Alphabet Inc CAP STK CL C 02079K107 26,504,803 84,464 SH OTR 1 0 0 84,464
Alphabet Inc CAP STK CL C 02079K107 238,488 760 SH OTR 2 0 0 760
Alphabet Inc CAP STK CL C 02079K107 263,592 840 SH OTR 6 0 0 840
Alphabet Inc CAP STK CL C 02079K107 139,641 445 SH OTR 7 0 0 445
Alphabet Inc CAP STK CL C 02079K107 1,702,365 5,425 SH OTR 9 0 0 5,425
Alphabet Inc CAP STK CL C 02079K107 9,100 29 SH OTR 14 0 0 29
Alphabet Inc CAP STK CL C 02079K107 2,425,360 7,729 SH OTR 16 0 0 7,729
Alphabet Inc CAP STK CL C 02079K107 421,433 1,343 SH OTR 17 0 0 1,343
Alphabet Inc CAP STK CL C 02079K107 1,889,076 6,020 SH OTR 21 0 0 6,020
Alphabet Inc CAP STK CL C 02079K107 7,197,631 22,937 SH OTR 22 0 0 22,937
Alphabet Inc CAP STK CL C 02079K107 986,273 3,143 SH OTR 25 0 0 3,143
Alphabet Inc CAP STK CL C 02079K107 214,012 682 SH OTR 26 0 0 682
Alphabet Inc CAP STK CL C 02079K107 7,217 23 SH OTR 27 0 0 23
Alphabet Inc CAP STK CL C 02079K107 4,454,391 14,195 SH OTR 31 0 0 14,195
Alphabet Inc CAP STK CL C 02079K107 517,770 1,650 SH OTR 32 0 0 1,650
Alphabet Inc CAP STK CL C 02079K107 135,562 432 SH OTR 39 0 0 432
Alphabet Inc CAP STK CL C 02079K107 596,220 1,900 SH OTR 41 0 0 1,900
Alphabet Inc CAP STK CL C 02079K107 251,040 800 SH OTR 43 0 0 800
Alphabet Inc CAP STK CL C 02079K107 37,656 120 SH OTR 53 0 0 120
Alphabet Inc CAP STK CL C 02079K107 490,156 1,562 SH OTR - 0 0 1,562
Altria Group Inc COM 02209S103 750 13 SH OTR 4 0 0 13
Altria Group Inc COM 02209S103 41,919 727 SH OTR 10 0 0 727
Altria Group Inc COM 02209S103 6,862 119 SH OTR 14 0 0 119
Altria Group Inc COM 02209S103 172,000 2,983 SH OTR 16 0 0 2,983
Altria Group Inc COM 02209S103 11,240 195 SH OTR 17 0 0 195
Altria Group Inc COM 02209S103 203,828 3,535 SH OTR 22 0 0 3,535
Altria Group Inc COM 02209S103 39,497 685 SH OTR 25 0 0 685
Altria Group Inc COM 02209S103 14,473 251 SH OTR 49 0 0 251
Altria Group Inc COM 02209S103 17,298 300 SH OTR - 0 0 300
Amazon.com Inc COM 023135106 24,727,285 107,128 SH OTR 1 0 0 107,128
Amazon.com Inc COM 023135106 8,540 37 SH OTR 4 0 0 37
Amazon.com Inc COM 023135106 270,290 1,171 SH OTR 6 0 0 1,171
Amazon.com Inc COM 023135106 334,689 1,450 SH OTR 7 0 0 1,450
Amazon.com Inc COM 023135106 424,709 1,840 SH OTR 9 0 0 1,840
Amazon.com Inc COM 023135106 542,658 2,351 SH OTR 13 0 0 2,351
Amazon.com Inc COM 023135106 80,325 348 SH OTR 14 0 0 348
Amazon.com Inc COM 023135106 31,161 135 SH OTR 15 0 0 135
Amazon.com Inc COM 023135106 5,557,684 24,078 SH OTR 16 0 0 24,078
Amazon.com Inc COM 023135106 525,690 2,277 SH OTR 17 0 0 2,277
Amazon.com Inc COM 023135106 230,820 1,000 SH OTR 18 0 0 1,000
Amazon.com Inc COM 023135106 563,662 2,442 SH OTR 20 0 0 2,442
Amazon.com Inc COM 023135106 7,366,620 31,915 SH OTR 22 0 0 31,915
Amazon.com Inc COM 023135106 1,335,525 5,786 SH OTR 25 0 0 5,786
Amazon.com Inc COM 023135106 142,647 618 SH OTR 26 0 0 618
Amazon.com Inc COM 023135106 163,882 710 SH OTR 27 0 0 710
Amazon.com Inc COM 023135106 2,670,587 11,570 SH OTR 31 0 0 11,570
Amazon.com Inc COM 023135106 572,434 2,480 SH OTR 32 0 0 2,480
Amazon.com Inc COM 023135106 103,869 450 SH OTR 39 0 0 450
Amazon.com Inc COM 023135106 32,315 140 SH OTR 42 0 0 140
Amazon.com Inc COM 023135106 227,127 984 SH OTR 43 0 0 984
Amazon.com Inc COM 023135106 18,466 80 SH OTR 52 0 0 80
Amazon.com Inc COM 023135106 46,164 200 SH OTR 53 0 0 200
Amazon.com Inc COM 023135106 786,404 3,407 SH OTR - 0 0 3,407
American Electric Power Co Inc COM 025537101 35,631 309 SH OTR 2 0 0 309
American Electric Power Co Inc COM 025537101 24,792 215 SH OTR 6 0 0 215
American Electric Power Co Inc COM 025537101 4,728 41 SH OTR 14 0 0 41
American Electric Power Co Inc COM 025537101 29,058 252 SH OTR 16 0 0 252
American Electric Power Co Inc COM 025537101 40,013 347 SH OTR 17 0 0 347
American Electric Power Co Inc COM 025537101 106,431 923 SH OTR 22 0 0 923
American Electric Power Co Inc COM 025537101 10,954 95 SH OTR 25 0 0 95
American Electric Power Co Inc COM 025537101 69,993 607 SH OTR 27 0 0 607
American Electric Power Co Inc COM 025537101 12,569 109 SH OTR 49 0 0 109
American Electric Power Co Inc COM 025537101 71,031 616 SH OTR 52 0 0 616
American Electric Power Co Inc COM 025537101 55,233 479 SH OTR 56 0 0 479
American Electric Power Co Inc COM 025537101 52,005 451 SH OTR - 0 0 451
American Express Co COM 025816109 3,634,759 9,825 SH OTR 1 0 0 9,825
American Express Co COM 025816109 1,850 5 SH OTR 4 0 0 5
American Express Co COM 025816109 11,099 30 SH OTR 6 0 0 30
American Express Co COM 025816109 671,459 1,815 SH OTR 9 0 0 1,815
American Express Co COM 025816109 30,706 83 SH OTR 14 0 0 83
American Express Co COM 025816109 1,109,850 3,000 SH OTR 16 0 0 3,000
American Express Co COM 025816109 1,480 4 SH OTR 17 0 0 4
American Express Co COM 025816109 1,437,996 3,887 SH OTR 22 0 0 3,887
American Express Co COM 025816109 158,709 429 SH OTR 25 0 0 429
American Express Co COM 025816109 71,770 194 SH OTR 27 0 0 194
American Express Co COM 025816109 1,827,553 4,940 SH OTR 31 0 0 4,940
American Express Co COM 025816109 95,817 259 SH OTR 43 0 0 259
American Express Co COM 025816109 116,534 315 SH OTR 52 0 0 315
American International Group Inc COM NEW 026874784 50,902 595 SH OTR 16 0 0 595
American International Group Inc COM NEW 026874784 22,927 268 SH OTR 17 0 0 268
American International Group Inc COM NEW 026874784 142,184 1,662 SH OTR 22 0 0 1,662
American International Group Inc COM NEW 026874784 27,376 320 SH OTR 25 0 0 320
American Superconductor Corp SHS NEW 030111207 621,965 21,611 SH OTR 17 0 0 21,611
American Tower Corp COM 03027X100 527 3 SH OTR 4 0 0 3
American Tower Corp COM 03027X100 4,740 27 SH OTR 6 0 0 27
American Tower Corp COM 03027X100 133,784 762 SH OTR 16 0 0 762
American Tower Corp COM 03027X100 14,784 84 SH OTR 17 0 0 84
American Tower Corp COM 03027X100 248,607 1,416 SH OTR 22 0 0 1,416
American Tower Corp COM 03027X100 4,038 23 SH OTR 25 0 0 23
American Tower Corp COM 03027X100 515,298 2,935 SH OTR 31 0 0 2,935
American Tower Corp COM 03027X100 34,938 199 SH OTR 35 0 0 199
American Tower Corp COM 03027X100 10,534 60 SH OTR 53 0 0 60
American Tower Corp COM 03027X100 212,615 1,211 SH OTR - 0 0 1,211
American Water Works Co Inc COM 030420103 6,003 46 SH OTR 1 0 0 46
American Water Works Co Inc COM 030420103 48,807 374 SH OTR 2 0 0 374
American Water Works Co Inc COM 030420103 783 6 SH OTR 4 0 0 6
American Water Works Co Inc COM 030420103 215,456 1,651 SH OTR 16 0 0 1,651
American Water Works Co Inc COM 030420103 24,273 186 SH OTR 17 0 0 186
American Water Works Co Inc COM 030420103 117,711 902 SH OTR 22 0 0 902
American Water Works Co Inc COM 030420103 56,246 431 SH OTR 25 0 0 431
American Water Works Co Inc COM 030420103 65,511 502 SH OTR 52 0 0 502
Ameriprise Financial Inc COM 03076C106 630,087 1,285 SH OTR 1 0 0 1,285
Ameriprise Financial Inc COM 03076C106 981 2 SH OTR 4 0 0 2
Ameriprise Financial Inc COM 03076C106 111,798 228 SH OTR 16 0 0 228
Ameriprise Financial Inc COM 03076C106 28,440 58 SH OTR 17 0 0 58
Ameriprise Financial Inc COM 03076C106 332,451 678 SH OTR 22 0 0 678
Ameriprise Financial Inc COM 03076C106 30,401 62 SH OTR 25 0 0 62
Amgen Inc COM 031162100 6,874 21 SH OTR 1 0 0 21
Amgen Inc COM 031162100 72,008 220 SH OTR 2 0 0 220
Amgen Inc COM 031162100 1,309 4 SH OTR 6 0 0 4
Amgen Inc COM 031162100 120,777 369 SH OTR 7 0 0 369
Amgen Inc COM 031162100 121,105 370 SH OTR 8 0 0 370
Amgen Inc COM 031162100 384,589 1,175 SH OTR 16 0 0 1,175
Amgen Inc COM 031162100 37,696 115 SH OTR 17 0 0 115
Amgen Inc COM 031162100 851,006 2,600 SH OTR 18 0 0 2,600
Amgen Inc COM 031162100 8,837 27 SH OTR 21 0 0 27
Amgen Inc COM 031162100 786,526 2,403 SH OTR 22 0 0 2,403
Amgen Inc COM 031162100 189,185 578 SH OTR 25 0 0 578
Amgen Inc COM 031162100 72,990 223 SH OTR 27 0 0 223
Amgen Inc COM 031162100 180,021 550 SH OTR 32 0 0 550
Amgen Inc COM 031162100 98,193 300 SH OTR 46 0 0 300
Amgen Inc COM 031162100 112,922 345 SH OTR 52 0 0 345
Amgen Inc COM 031162100 48,115 147 SH OTR 56 0 0 147
Amgen Inc COM 031162100 282,141 862 SH OTR - 0 0 862
Amphenol Corp CL A 032095101 51,488 381 SH OTR 2 0 0 381
Amphenol Corp CL A 032095101 1,216 9 SH OTR 4 0 0 9
Amphenol Corp CL A 032095101 19,190 142 SH OTR 15 0 0 142
Amphenol Corp CL A 032095101 95,409 706 SH OTR 16 0 0 706
Amphenol Corp CL A 032095101 51,485 381 SH OTR 17 0 0 381
Amphenol Corp CL A 032095101 671,376 4,968 SH OTR 22 0 0 4,968
Amphenol Corp CL A 032095101 16,082 119 SH OTR 25 0 0 119
Amphenol Corp CL A 032095101 404,609 2,994 SH OTR 47 0 0 2,994
Amphenol Corp CL A 032095101 32,163 238 SH OTR 52 0 0 238
Amphenol Corp CL A 032095101 54,597 404 SH OTR - 0 0 404
Analog Devices Inc COM 032654105 39,866 147 SH OTR 2 0 0 147
Analog Devices Inc COM 032654105 542 2 SH OTR 4 0 0 2
Analog Devices Inc COM 032654105 1,898 7 SH OTR 6 0 0 7
Analog Devices Inc COM 032654105 37,697 139 SH OTR 14 0 0 139
Analog Devices Inc COM 032654105 484,634 1,787 SH OTR 16 0 0 1,787
Analog Devices Inc COM 032654105 48,002 177 SH OTR 17 0 0 177
Analog Devices Inc COM 032654105 625,387 2,306 SH OTR 22 0 0 2,306
Analog Devices Inc COM 032654105 99,530 367 SH OTR 25 0 0 367
Analog Devices Inc COM 032654105 38,239 141 SH OTR 42 0 0 141
Analog Devices Inc COM 032654105 90,310 333 SH OTR - 0 0 333
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 961 15 SH OTR 4 0 0 15
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 118,346 1,848 SH OTR 16 0 0 1,848
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 27,153 424 SH OTR 17 0 0 424
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 95,420 1,490 SH OTR 22 0 0 1,490
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 12,488 195 SH OTR 25 0 0 195
Aon PLC SHS CLASS A G0403H108 8,469 24 SH OTR 6 0 0 24
Aon PLC SHS CLASS A G0403H108 19,761 56 SH OTR 14 0 0 56
Aon PLC SHS CLASS A G0403H108 348,293 987 SH OTR 16 0 0 987
Aon PLC SHS CLASS A G0403H108 6,573 19 SH OTR 17 0 0 19
Aon PLC SHS CLASS A G0403H108 306,653 869 SH OTR 22 0 0 869
Aon PLC SHS CLASS A G0403H108 57,872 164 SH OTR 25 0 0 164
Aon PLC SHS CLASS A G0403H108 22,937 65 SH OTR 53 0 0 65
Aon PLC SHS CLASS A G0403H108 399,458 1,132 SH OTR - 0 0 1,132
Apollo Global Management Inc COM 03769M106 579 4 SH OTR 4 0 0 4
Apollo Global Management Inc COM 03769M106 1,303 9 SH OTR 6 0 0 9
Apollo Global Management Inc COM 03769M106 177,910 1,229 SH OTR 16 0 0 1,229
Apollo Global Management Inc COM 03769M106 282,861 1,954 SH OTR 17 0 0 1,954
Apollo Global Management Inc COM 03769M106 90,909 628 SH OTR 22 0 0 628
Apollo Global Management Inc COM 03769M106 21,714 150 SH OTR 39 0 0 150
Apollo Global Management Inc COM 03769M106 43,138 298 SH OTR 52 0 0 298
Apollo Global Management Inc COM 03769M106 70,064 484 SH OTR 56 0 0 484
Apple Inc COM 037833100 11,235,974 41,330 SH OTR 1 0 0 41,330
Apple Inc COM 037833100 574,168 2,112 SH OTR 2 0 0 2,112
Apple Inc COM 037833100 17,127 63 SH OTR 4 0 0 63
Apple Inc COM 037833100 417,849 1,537 SH OTR 6 0 0 1,537
Apple Inc COM 037833100 817,483 3,007 SH OTR 7 0 0 3,007
Apple Inc COM 037833100 633,434 2,330 SH OTR 8 0 0 2,330
Apple Inc COM 037833100 2,176,239 8,005 SH OTR 9 0 0 8,005
Apple Inc COM 037833100 478,474 1,760 SH OTR 10 0 0 1,760
Apple Inc COM 037833100 728,313 2,679 SH OTR 13 0 0 2,679
Apple Inc COM 037833100 57,634 212 SH OTR 14 0 0 212
Apple Inc COM 037833100 67,149 247 SH OTR 15 0 0 247
Apple Inc COM 037833100 10,865,700 39,968 SH OTR 16 0 0 39,968
Apple Inc COM 037833100 1,289,994 4,745 SH OTR 17 0 0 4,745
Apple Inc COM 037833100 244,674 900 SH OTR 18 0 0 900
Apple Inc COM 037833100 126,415 465 SH OTR 20 0 0 465
Apple Inc COM 037833100 2,596,263 9,550 SH OTR 21 0 0 9,550
Apple Inc COM 037833100 14,578,764 53,626 SH OTR 22 0 0 53,626
Apple Inc COM 037833100 3,649,721 13,425 SH OTR 25 0 0 13,425
Apple Inc COM 037833100 194,108 714 SH OTR 26 0 0 714
Apple Inc COM 037833100 228,091 839 SH OTR 27 0 0 839
Apple Inc COM 037833100 4,858,954 17,873 SH OTR 31 0 0 17,873
Apple Inc COM 037833100 220,478 811 SH OTR 32 0 0 811
Apple Inc COM 037833100 128,862 474 SH OTR 39 0 0 474
Apple Inc COM 037833100 1,304,928 4,800 SH OTR 41 0 0 4,800
Apple Inc COM 037833100 214,226 788 SH OTR 43 0 0 788
Apple Inc COM 037833100 217,488 800 SH OTR 46 0 0 800
Apple Inc COM 037833100 171,816 632 SH OTR 52 0 0 632
Apple Inc COM 037833100 952,054 3,502 SH OTR - 0 0 3,502
Applied Materials Inc COM 038222105 1,028 4 SH OTR 4 0 0 4
Applied Materials Inc COM 038222105 28,269 110 SH OTR 6 0 0 110
Applied Materials Inc COM 038222105 3,084 12 SH OTR 14 0 0 12
Applied Materials Inc COM 038222105 570,004 2,218 SH OTR 16 0 0 2,218
Applied Materials Inc COM 038222105 37,521 146 SH OTR 17 0 0 146
Applied Materials Inc COM 038222105 816,714 3,178 SH OTR 22 0 0 3,178
Applied Materials Inc COM 038222105 227,693 886 SH OTR 25 0 0 886
Applied Materials Inc COM 038222105 36,750 143 SH OTR 39 0 0 143
Applied Materials Inc COM 038222105 124,897 486 SH OTR 43 0 0 486
Applied Materials Inc COM 038222105 265,471 1,033 SH OTR - 0 0 1,033
Applovin Corp COM CL A 03831W108 674 1 SH OTR 4 0 0 1
Applovin Corp COM CL A 03831W108 16,846 25 SH OTR 6 0 0 25
Applovin Corp COM CL A 03831W108 11,455 17 SH OTR 14 0 0 17
Applovin Corp COM CL A 03831W108 437,983 650 SH OTR 16 0 0 650
Applovin Corp COM CL A 03831W108 5,485 8 SH OTR 17 0 0 8
Applovin Corp COM CL A 03831W108 415,747 617 SH OTR 22 0 0 617
Applovin Corp COM CL A 03831W108 12,129 18 SH OTR 25 0 0 18
ArcelorMittal NY REGISTRY SH 03938L203 141,130 3,097 SH OTR 16 0 0 3,097
ArcelorMittal NY REGISTRY SH 03938L203 30,258 664 SH OTR 17 0 0 664
ArcelorMittal NY REGISTRY SH 03938L203 88,087 1,933 SH OTR 22 0 0 1,933
ArcelorMittal NY REGISTRY SH 03938L203 13,853 304 SH OTR 25 0 0 304
ArcelorMittal NY REGISTRY SH 03938L203 52,177 1,145 SH OTR - 0 0 1,145
Archer-Daniels-Midland Co COM 039483102 61,572 1,071 SH OTR 16 0 0 1,071
Archer-Daniels-Midland Co COM 039483102 18,224 317 SH OTR 17 0 0 317
Archer-Daniels-Midland Co COM 039483102 140,851 2,450 SH OTR 22 0 0 2,450
Archer-Daniels-Midland Co COM 039483102 4,484 78 SH OTR 25 0 0 78
Archer-Daniels-Midland Co COM 039483102 7,071 123 SH OTR 52 0 0 123
Ares Management Corp CL A COM STK 03990B101 485 3 SH OTR 4 0 0 3
Ares Management Corp CL A COM STK 03990B101 2,101 13 SH OTR 6 0 0 13
Ares Management Corp CL A COM STK 03990B101 46,873 290 SH OTR 11 0 0 290
Ares Management Corp CL A COM STK 03990B101 150,801 933 SH OTR 16 0 0 933
Ares Management Corp CL A COM STK 03990B101 398,095 2,463 SH OTR 17 0 0 2,463
Ares Management Corp CL A COM STK 03990B101 11,961 74 SH OTR 22 0 0 74
Ares Management Corp CL A COM STK 03990B101 9,698 60 SH OTR 25 0 0 60
Argenx SE SPONSORED ADR 04016X101 841 1 SH OTR 4 0 0 1
Argenx SE SPONSORED ADR 04016X101 111,846 133 SH OTR 16 0 0 133
Argenx SE SPONSORED ADR 04016X101 5,506 7 SH OTR 17 0 0 7
Argenx SE SPONSORED ADR 04016X101 137,075 163 SH OTR 22 0 0 163
Argenx SE SPONSORED ADR 04016X101 27,751 33 SH OTR 25 0 0 33
Argenx SE SPONSORED ADR 04016X101 45,412 54 SH OTR - 0 0 54
Arista Networks INC COM SHS 040413205 13,758 105 SH OTR 6 0 0 105
Arista Networks INC COM SHS 040413205 45,598 348 SH OTR 15 0 0 348
Arista Networks INC COM SHS 040413205 338,844 2,586 SH OTR 16 0 0 2,586
Arista Networks INC COM SHS 040413205 72,387 552 SH OTR 17 0 0 552
Arista Networks INC COM SHS 040413205 430,434 3,285 SH OTR 20 0 0 3,285
Arista Networks INC COM SHS 040413205 460,701 3,516 SH OTR 22 0 0 3,516
Arista Networks INC COM SHS 040413205 236,771 1,807 SH OTR 25 0 0 1,807
Arista Networks INC COM SHS 040413205 2,228 17 SH OTR 52 0 0 17
Arista Networks INC COM SHS 040413205 41,012 313 SH OTR - 0 0 313
ARM Holdings PLC SPONSORED ADS 042068205 959,195 8,775 SH OTR 17 0 0 8,775
Arthur J Gallagher & Co COM 363576109 53,052 205 SH OTR 1 0 0 205
Arthur J Gallagher & Co COM 363576109 57,710 223 SH OTR 2 0 0 223
Arthur J Gallagher & Co COM 363576109 7,505 29 SH OTR 6 0 0 29
Arthur J Gallagher & Co COM 363576109 32,866 127 SH OTR 16 0 0 127
Arthur J Gallagher & Co COM 363576109 21,480 83 SH OTR 17 0 0 83
Arthur J Gallagher & Co COM 363576109 176,236 681 SH OTR 22 0 0 681
Arthur J Gallagher & Co COM 363576109 2,070 8 SH OTR 25 0 0 8
Arthur J Gallagher & Co COM 363576109 281,046 1,086 SH OTR 31 0 0 1,086
Arthur J Gallagher & Co COM 363576109 20,962 81 SH OTR 49 0 0 81
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 274 17 SH OTR 4 0 0 17
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 4,959 308 SH OTR 14 0 0 308
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 1,594 99 SH OTR 17 0 0 99
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 25,969 1,613 SH OTR 25 0 0 1,613
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 132,649 8,239 SH OTR - 0 0 8,239
ASML Holding NV N Y REGISTRY SHS N07059210 2,140 2 SH OTR 4 0 0 2
ASML Holding NV N Y REGISTRY SHS N07059210 959,664 897 SH OTR 16 0 0 897
ASML Holding NV N Y REGISTRY SHS N07059210 127,802 119 SH OTR 17 0 0 119
ASML Holding NV N Y REGISTRY SHS N07059210 1,646,515 1,539 SH OTR 22 0 0 1,539
ASML Holding NV N Y REGISTRY SHS N07059210 298,491 279 SH OTR 25 0 0 279
ASML Holding NV N Y REGISTRY SHS N07059210 26,747 25 SH OTR 26 0 0 25
ASML Holding NV N Y REGISTRY SHS N07059210 29,956 28 SH OTR 39 0 0 28
ASML Holding NV N Y REGISTRY SHS N07059210 177,597 166 SH OTR 51 0 0 166
ASML Holding NV N Y REGISTRY SHS N07059210 34,236 32 SH OTR 52 0 0 32
ASML Holding NV N Y REGISTRY SHS N07059210 72,751 68 SH OTR - 0 0 68
AstraZeneca PLC SPONSORED ADR 046353108 1,103 12 SH OTR 4 0 0 12
AstraZeneca PLC SPONSORED ADR 046353108 8,641 94 SH OTR 14 0 0 94
AstraZeneca PLC SPONSORED ADR 046353108 657,759 7,155 SH OTR 16 0 0 7,155
AstraZeneca PLC SPONSORED ADR 046353108 111,200 1,210 SH OTR 17 0 0 1,210
AstraZeneca PLC SPONSORED ADR 046353108 1,019,504 11,090 SH OTR 22 0 0 11,090
AstraZeneca PLC SPONSORED ADR 046353108 181,102 1,970 SH OTR 25 0 0 1,970
AstraZeneca PLC SPONSORED ADR 046353108 5,608 61 SH OTR 48 0 0 61
AstraZeneca PLC SPONSORED ADR 046353108 76,853 836 SH OTR 52 0 0 836
AT&T Inc COM 00206R102 55,666 2,241 SH OTR 1 0 0 2,241
AT&T Inc COM 00206R102 894 36 SH OTR 4 0 0 36
AT&T Inc COM 00206R102 9,886 398 SH OTR 14 0 0 398
AT&T Inc COM 00206R102 219,660 8,843 SH OTR 16 0 0 8,843
AT&T Inc COM 00206R102 28,939 1,165 SH OTR 17 0 0 1,165
AT&T Inc COM 00206R102 501,048 20,171 SH OTR 22 0 0 20,171
AT&T Inc COM 00206R102 232,453 9,358 SH OTR 25 0 0 9,358
AT&T Inc COM 00206R102 19,847 799 SH OTR 49 0 0 799
Atlassian Corp CL A 049468101 155,654 960 SH OTR 16 0 0 960
Atlassian Corp CL A 049468101 16,224 100 SH OTR 17 0 0 100
Atlassian Corp CL A 049468101 8,593 53 SH OTR 22 0 0 53
Atlassian Corp CL A 049468101 22,051 136 SH OTR - 0 0 136
Atmos Energy Corp COM 049560105 9,052 54 SH OTR 1 0 0 54
Atmos Energy Corp COM 049560105 73,087 436 SH OTR 2 0 0 436
Atmos Energy Corp COM 049560105 293,353 1,750 SH OTR 9 0 0 1,750
Atmos Energy Corp COM 049560105 1,676 10 SH OTR 16 0 0 10
Atmos Energy Corp COM 049560105 18,272 109 SH OTR 17 0 0 109
Atmos Energy Corp COM 049560105 78,451 468 SH OTR 22 0 0 468
Atmos Energy Corp COM 049560105 8,549 51 SH OTR 25 0 0 51
Autodesk Inc COM 052769106 592 2 SH OTR 4 0 0 2
Autodesk Inc COM 052769106 1,184 4 SH OTR 6 0 0 4
Autodesk Inc COM 052769106 18,057 61 SH OTR 14 0 0 61
Autodesk Inc COM 052769106 184,414 623 SH OTR 16 0 0 623
Autodesk Inc COM 052769106 33,153 112 SH OTR 17 0 0 112
Autodesk Inc COM 052769106 9,176 31 SH OTR 21 0 0 31
Autodesk Inc COM 052769106 371,789 1,256 SH OTR 22 0 0 1,256
Autodesk Inc COM 052769106 65,714 222 SH OTR 25 0 0 222
Autodesk Inc COM 052769106 66,602 225 SH OTR 27 0 0 225
Autodesk Inc COM 052769106 43,809 148 SH OTR 52 0 0 148
Autodesk Inc COM 052769106 40,553 137 SH OTR - 0 0 137
Automatic Data Processing Inc COM 053015103 2,077,132 8,075 SH OTR 1 0 0 8,075
Automatic Data Processing Inc COM 053015103 60,964 237 SH OTR 2 0 0 237
Automatic Data Processing Inc COM 053015103 6,174 24 SH OTR 14 0 0 24
Automatic Data Processing Inc COM 053015103 218,131 848 SH OTR 16 0 0 848
Automatic Data Processing Inc COM 053015103 33,566 130 SH OTR 17 0 0 130
Automatic Data Processing Inc COM 053015103 426,230 1,657 SH OTR 22 0 0 1,657
Automatic Data Processing Inc COM 053015103 66,623 259 SH OTR 25 0 0 259
Automatic Data Processing Inc COM 053015103 1,241,135 4,825 SH OTR 31 0 0 4,825
Automatic Data Processing Inc COM 053015103 286,811 1,115 SH OTR 47 0 0 1,115
Automatic Data Processing Inc COM 053015103 10,289 40 SH OTR 49 0 0 40
Automatic Data Processing Inc COM 053015103 26,237 102 SH OTR 52 0 0 102
Automatic Data Processing Inc COM 053015103 23,666 92 SH OTR - 0 0 92
AutoNation Inc COM 05329W102 286,181 1,386 SH OTR 16 0 0 1,386
AutoNation Inc COM 05329W102 32,624 158 SH OTR 22 0 0 158
AutoNation Inc COM 05329W102 77,636 376 SH OTR 52 0 0 376
AutoZone Inc COM 053332102 20,349 6 SH OTR 6 0 0 6
AutoZone Inc COM 053332102 308,627 91 SH OTR 16 0 0 91
AutoZone Inc COM 053332102 396,806 117 SH OTR 22 0 0 117
AutoZone Inc COM 053332102 6,783 2 SH OTR 25 0 0 2
AutoZone Inc COM 053332102 162,792 48 SH OTR 41 0 0 48
AutoZone Inc COM 053332102 78,005 23 SH OTR 42 0 0 23
Avantis International Small Cap Value ETF INTL SMCP VLU 025072802 256,162 2,726 SH OTR 44 0 0 2,726
Avery Dennison Corp COM 053611109 50,199 276 SH OTR 1 0 0 276
Avery Dennison Corp COM 053611109 3,456 19 SH OTR 14 0 0 19
Avery Dennison Corp COM 053611109 3,456 19 SH OTR 16 0 0 19
Avery Dennison Corp COM 053611109 3,456 19 SH OTR 17 0 0 19
Avery Dennison Corp COM 053611109 69,114 380 SH OTR 21 0 0 380
Avery Dennison Corp COM 053611109 55,292 304 SH OTR 22 0 0 304
Avery Dennison Corp COM 053611109 24,190 133 SH OTR 23 0 0 133
Avery Dennison Corp COM 053611109 34,012 187 SH OTR 25 0 0 187
Avidity Biosciences Inc COM 05370A108 504,189 6,990 SH OTR 16 0 0 6,990
Axon Enterprise Inc COM 05464C101 568 1 SH OTR 4 0 0 1
Axon Enterprise Inc COM 05464C101 2,840 5 SH OTR 6 0 0 5
Axon Enterprise Inc COM 05464C101 5,679 10 SH OTR 14 0 0 10
Axon Enterprise Inc COM 05464C101 114,154 201 SH OTR 16 0 0 201
Axon Enterprise Inc COM 05464C101 15,098 27 SH OTR 17 0 0 27
Axon Enterprise Inc COM 05464C101 107,339 189 SH OTR 22 0 0 189
Axon Enterprise Inc COM 05464C101 60,769 107 SH OTR 25 0 0 107
Badger Meter Inc COM 056525108 3,958,584 22,697 SH OTR 1 0 0 22,697
Badger Meter Inc COM 056525108 33,661 193 SH OTR 16 0 0 193
Badger Meter Inc COM 056525108 125,575 720 SH OTR 22 0 0 720
Badger Meter Inc COM 056525108 23,022 132 SH OTR 23 0 0 132
Badger Meter Inc COM 056525108 42,382 243 SH OTR 25 0 0 243
Badger Meter Inc COM 056525108 5,756 33 SH OTR 37 0 0 33
Baker Hughes Co CL A 05722G100 12,433 273 SH OTR 5 0 0 273
Baker Hughes Co CL A 05722G100 18,945 416 SH OTR 6 0 0 416
Baker Hughes Co CL A 05722G100 217,454 4,775 SH OTR 8 0 0 4,775
Baker Hughes Co CL A 05722G100 7,150 157 SH OTR 16 0 0 157
Baker Hughes Co CL A 05722G100 273 6 SH OTR 17 0 0 6
Baker Hughes Co CL A 05722G100 129,652 2,847 SH OTR 22 0 0 2,847
Baker Hughes Co CL A 05722G100 3,188 70 SH OTR 25 0 0 70
Baker Hughes Co CL A 05722G100 31,468 691 SH OTR 26 0 0 691
Baker Hughes Co CL A 05722G100 15,165 333 SH OTR 39 0 0 333
Ball Corp COM 058498106 31,782 600 SH OTR 1 0 0 600
Ball Corp COM 058498106 5,721 108 SH OTR 16 0 0 108
Ball Corp COM 058498106 13,878 262 SH OTR 17 0 0 262
Ball Corp COM 058498106 11,283 213 SH OTR 21 0 0 213
Ball Corp COM 058498106 85,229 1,609 SH OTR 22 0 0 1,609
Ball Corp COM 058498106 58,850 1,111 SH OTR 52 0 0 1,111
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 816 35 SH OTR 4 0 0 35
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 292,657 12,555 SH OTR 16 0 0 12,555
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 25,315 1,086 SH OTR 17 0 0 1,086
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 396,783 17,022 SH OTR 22 0 0 17,022
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 38,252 1,641 SH OTR 25 0 0 1,641
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 103,543 4,442 SH OTR 51 0 0 4,442
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 63,800 2,737 SH OTR - 0 0 2,737
Banco Bradesco SA SP ADR PFD NEW 059460303 343 103 SH OTR 17 0 0 103
Banco Bradesco SA SP ADR PFD NEW 059460303 2,864 860 SH OTR 25 0 0 860
Banco Bradesco SA SP ADR PFD NEW 059460303 34,899 10,480 SH OTR - 0 0 10,480
Banco Santander SA ADR 05964H105 809 69 SH OTR 4 0 0 69
Banco Santander SA ADR 05964H105 653,314 55,696 SH OTR 16 0 0 55,696
Banco Santander SA ADR 05964H105 24,398 2,080 SH OTR 17 0 0 2,080
Banco Santander SA ADR 05964H105 535,756 45,674 SH OTR 22 0 0 45,674
Banco Santander SA ADR 05964H105 117,922 10,053 SH OTR 25 0 0 10,053
Banco Santander SA ADR 05964H105 37,641 3,209 SH OTR - 0 0 3,209
Bank of America Corp COM 060505104 1,485 27 SH OTR 4 0 0 27
Bank of America Corp COM 060505104 38,995 709 SH OTR 6 0 0 709
Bank of America Corp COM 060505104 70,565 1,283 SH OTR 7 0 0 1,283
Bank of America Corp COM 060505104 1,024,650 18,630 SH OTR 16 0 0 18,630
Bank of America Corp COM 060505104 50,380 916 SH OTR 17 0 0 916
Bank of America Corp COM 060505104 635,250 11,550 SH OTR 20 0 0 11,550
Bank of America Corp COM 060505104 843,095 15,329 SH OTR 22 0 0 15,329
Bank of America Corp COM 060505104 153,065 2,783 SH OTR 25 0 0 2,783
Bank of America Corp COM 060505104 51,370 934 SH OTR 26 0 0 934
Bank of America Corp COM 060505104 16,005 291 SH OTR 30 0 0 291
Bank of America Corp COM 060505104 1,509,310 27,442 SH OTR 31 0 0 27,442
Bank of America Corp COM 060505104 69,410 1,262 SH OTR 32 0 0 1,262
Bank of America Corp COM 060505104 47,080 856 SH OTR 39 0 0 856
Bank of America Corp COM 060505104 374,550 6,810 SH OTR 46 0 0 6,810
Bank of America Corp COM 060505104 22,275 405 SH OTR 49 0 0 405
Bank of America Corp 7.25percent 7.25%CNV PFD L 060505682 815,835 652 SH OTR 32 0 0 652
Bank of Montreal COM 063671101 649 5 SH OTR 4 0 0 5
Bank of Montreal COM 063671101 1,084 8 SH OTR 17 0 0 8
Bank of Montreal COM 063671101 674,908 5,200 SH OTR 18 0 0 5,200
Bank of Montreal COM 063671101 12,590 97 SH OTR 22 0 0 97
Bank of Montreal COM 063671101 45,297 349 SH OTR 25 0 0 349
Bank of Montreal COM 063671101 54,771 422 SH OTR - 0 0 422
Bank of New York Mellon Corp COM 064058100 12,306 106 SH OTR 14 0 0 106
Bank of New York Mellon Corp COM 064058100 46,436 400 SH OTR 16 0 0 400
Bank of New York Mellon Corp COM 064058100 580 5 SH OTR 17 0 0 5
Bank of New York Mellon Corp COM 064058100 234,154 2,017 SH OTR 22 0 0 2,017
Bank of New York Mellon Corp COM 064058100 181,216 1,561 SH OTR 25 0 0 1,561
Bank of New York Mellon Corp COM 064058100 13,583 117 SH OTR 30 0 0 117
Bank of New York Mellon Corp COM 064058100 28,094 242 SH OTR 49 0 0 242
Bank of New York Mellon Corp COM 064058100 42,722 368 SH OTR - 0 0 368
Barclays PLC ADR 06738E204 409,694 16,098 SH OTR 16 0 0 16,098
Barclays PLC ADR 06738E204 12,852 505 SH OTR 17 0 0 505
Barclays PLC ADR 06738E204 221,288 8,695 SH OTR 22 0 0 8,695
Barclays PLC ADR 06738E204 22,345 878 SH OTR 25 0 0 878
Barclays PLC ADR 06738E204 90,500 3,556 SH OTR 52 0 0 3,556
Barclays PLC ADR 06738E204 67,773 2,663 SH OTR - 0 0 2,663
Becton Dickinson and Co COM 075887109 776 4 SH OTR 4 0 0 4
Becton Dickinson and Co COM 075887109 277,520 1,430 SH OTR 9 0 0 1,430
Becton Dickinson and Co COM 075887109 184,367 950 SH OTR 16 0 0 950
Becton Dickinson and Co COM 075887109 14,920 77 SH OTR 17 0 0 77
Becton Dickinson and Co COM 075887109 149,434 770 SH OTR 22 0 0 770
Becton Dickinson and Co COM 075887109 14,943 77 SH OTR 49 0 0 77
Berkshire Hathaway Inc CL B NEW 084670702 983,183 1,956 SH OTR 1 0 0 1,956
Berkshire Hathaway Inc CL B NEW 084670702 2,513 5 SH OTR 4 0 0 5
Berkshire Hathaway Inc CL B NEW 084670702 8,042 16 SH OTR 6 0 0 16
Berkshire Hathaway Inc CL B NEW 084670702 92,990 185 SH OTR 7 0 0 185
Berkshire Hathaway Inc CL B NEW 084670702 213,626 425 SH OTR 8 0 0 425
Berkshire Hathaway Inc CL B NEW 084670702 515,216 1,025 SH OTR 9 0 0 1,025
Berkshire Hathaway Inc CL B NEW 084670702 2,122,691 4,223 SH OTR 16 0 0 4,223
Berkshire Hathaway Inc CL B NEW 084670702 348,088 693 SH OTR 17 0 0 693
Berkshire Hathaway Inc CL B NEW 084670702 839,426 1,670 SH OTR 18 0 0 1,670
Berkshire Hathaway Inc CL B NEW 084670702 2,563,515 5,100 SH OTR 22 0 0 5,100
Berkshire Hathaway Inc CL B NEW 084670702 148,282 295 SH OTR 25 0 0 295
Berkshire Hathaway Inc CL B NEW 084670702 69,366 138 SH OTR 27 0 0 138
Berkshire Hathaway Inc CL B NEW 084670702 904,770 1,800 SH OTR 41 0 0 1,800
Berkshire Hathaway Inc CL B NEW 084670702 578,048 1,150 SH OTR 50 0 0 1,150
Berkshire Hathaway Inc CL B NEW 084670702 35,186 70 SH OTR 53 0 0 70
Berkshire Hathaway Inc CL B NEW 084670702 2,932,963 5,835 SH OTR - 0 0 5,835
Bhp Billiton Ltd SPONSORED ADR 088606108 1,268 21 SH OTR 4 0 0 21
Bhp Billiton Ltd SPONSORED ADR 088606108 17,085 283 SH OTR 16 0 0 283
Bhp Billiton Ltd SPONSORED ADR 088606108 61,133 1,013 SH OTR 17 0 0 1,013
Bhp Billiton Ltd SPONSORED ADR 088606108 416,312 6,896 SH OTR 22 0 0 6,896
Bhp Billiton Ltd SPONSORED ADR 088606108 31,211 517 SH OTR 25 0 0 517
Bhp Billiton Ltd SPONSORED ADR 088606108 71,237 1,180 SH OTR 32 0 0 1,180
Bhp Billiton Ltd SPONSORED ADR 088606108 32,600 540 SH OTR 52 0 0 540
Bhp Billiton Ltd SPONSORED ADR 088606108 144,828 2,399 SH OTR - 0 0 2,399
Biogen Inc COM 09062X103 880 5 SH OTR 4 0 0 5
Biogen Inc COM 09062X103 91,867 522 SH OTR 16 0 0 522
Biogen Inc COM 09062X103 23,722 135 SH OTR 17 0 0 135
Biogen Inc COM 09062X103 147,128 836 SH OTR 22 0 0 836
Biogen Inc COM 09062X103 1,408 8 SH OTR 25 0 0 8
Bio-Techne Corp COM 09073M104 7,726,634 131,383 SH OTR 1 0 0 131,383
Bio-Techne Corp COM 09073M104 412 7 SH OTR 4 0 0 7
Bio-Techne Corp COM 09073M104 3,352 57 SH OTR 16 0 0 57
Bio-Techne Corp COM 09073M104 14,114 240 SH OTR 17 0 0 240
Bio-Techne Corp COM 09073M104 40,461 688 SH OTR 21 0 0 688
Bio-Techne Corp COM 09073M104 149,495 2,542 SH OTR 22 0 0 2,542
Bio-Techne Corp COM 09073M104 23,994 408 SH OTR 25 0 0 408
BlackRock 2037 Municipal Target Term Trust COM 09262G108 314,160 12,000 SH OTR 18 0 0 12,000
BlackRock Inc COM 09290D101 187,310 175 SH OTR 7 0 0 175
BlackRock Inc COM 09290D101 149,848 140 SH OTR 8 0 0 140
BlackRock Inc COM 09290D101 28,899 27 SH OTR 14 0 0 27
BlackRock Inc COM 09290D101 447,402 418 SH OTR 16 0 0 418
BlackRock Inc COM 09290D101 208,105 194 SH OTR 17 0 0 194
BlackRock Inc COM 09290D101 1,017,893 951 SH OTR 22 0 0 951
BlackRock Inc COM 09290D101 49,236 46 SH OTR 25 0 0 46
BlackRock Inc COM 09290D101 188,380 176 SH OTR 31 0 0 176
BlackRock Inc COM 09290D101 128,441 120 SH OTR 32 0 0 120
BlackRock Inc COM 09290D101 37,462 35 SH OTR 49 0 0 35
BlackRock Inc COM 09290D101 31,039 29 SH OTR - 0 0 29
Blackstone Inc COM 09260D107 771 5 SH OTR 4 0 0 5
Blackstone Inc COM 09260D107 1,387 9 SH OTR 6 0 0 9
Blackstone Inc COM 09260D107 39,614 257 SH OTR 16 0 0 257
Blackstone Inc COM 09260D107 488,778 3,171 SH OTR 17 0 0 3,171
Blackstone Inc COM 09260D107 9,403 61 SH OTR 21 0 0 61
Blackstone Inc COM 09260D107 252,019 1,635 SH OTR 22 0 0 1,635
Blackstone Inc COM 09260D107 2,620 17 SH OTR 25 0 0 17
Blackstone Inc COM 09260D107 80,153 520 SH OTR 27 0 0 520
Blackstone Inc COM 09260D107 91,867 596 SH OTR 56 0 0 596
Block Inc CL A 852234103 391 6 SH OTR 4 0 0 6
Block Inc CL A 852234103 1,953 30 SH OTR 6 0 0 30
Block Inc CL A 852234103 5,012 77 SH OTR 14 0 0 77
Block Inc CL A 852234103 191,430 2,941 SH OTR 16 0 0 2,941
Block Inc CL A 852234103 20,568 316 SH OTR 22 0 0 316
Block Inc CL A 852234103 26,036 400 SH OTR 53 0 0 400
Bloom Energy Corp COM CL A 093712107 2,172 25 SH OTR 16 0 0 25
Bloom Energy Corp COM CL A 093712107 451,220 5,193 SH OTR 17 0 0 5,193
Bloom Energy Corp COM CL A 093712107 174 2 SH OTR 22 0 0 2
Blue Owl Capital Corp COM 69121K104 201,602 16,219 SH OTR 17 0 0 16,219
Blue Owl Capital Corp COM 69121K104 247,481 19,910 SH OTR 18 0 0 19,910
Boeing Co COM 097023105 43,424 200 SH OTR 1 0 0 200
Boeing Co COM 097023105 651 3 SH OTR 4 0 0 3
Boeing Co COM 097023105 43,424 200 SH OTR 6 0 0 200
Boeing Co COM 097023105 120,502 555 SH OTR 10 0 0 555
Boeing Co COM 097023105 75,558 348 SH OTR 14 0 0 348
Boeing Co COM 097023105 304,402 1,402 SH OTR 16 0 0 1,402
Boeing Co COM 097023105 9,504 44 SH OTR 17 0 0 44
Boeing Co COM 097023105 412,528 1,900 SH OTR 18 0 0 1,900
Boeing Co COM 097023105 423,601 1,951 SH OTR 22 0 0 1,951
Boeing Co COM 097023105 17,152 79 SH OTR 25 0 0 79
Boeing Co COM 097023105 118,113 544 SH OTR 27 0 0 544
Boeing Co COM 097023105 111,817 515 SH OTR 32 0 0 515
Boeing Co COM 097023105 65,136 300 SH OTR 41 0 0 300
Boeing Co COM 097023105 171,307 789 SH OTR - 0 0 789
Booking Hldgs Inc COM 09857L108 5,355 1 SH OTR 4 0 0 1
Booking Hldgs Inc COM 09857L108 10,711 2 SH OTR 6 0 0 2
Booking Hldgs Inc COM 09857L108 337,386 63 SH OTR 16 0 0 63
Booking Hldgs Inc COM 09857L108 22,112 4 SH OTR 17 0 0 4
Booking Hldgs Inc COM 09857L108 733,680 137 SH OTR 22 0 0 137
Booking Hldgs Inc COM 09857L108 26,777 5 SH OTR 25 0 0 5
Booking Hldgs Inc COM 09857L108 80,331 15 SH OTR - 0 0 15
Boston Scientific Corp COM 101137107 667 7 SH OTR 4 0 0 7
Boston Scientific Corp COM 101137107 7,056 74 SH OTR 6 0 0 74
Boston Scientific Corp COM 101137107 132,918 1,394 SH OTR 7 0 0 1,394
Boston Scientific Corp COM 101137107 8,772 92 SH OTR 14 0 0 92
Boston Scientific Corp COM 101137107 29,654 311 SH OTR 15 0 0 311
Boston Scientific Corp COM 101137107 176,398 1,850 SH OTR 16 0 0 1,850
Boston Scientific Corp COM 101137107 26,000 273 SH OTR 17 0 0 273
Boston Scientific Corp COM 101137107 315,227 3,306 SH OTR 22 0 0 3,306
Boston Scientific Corp COM 101137107 4,577 48 SH OTR 25 0 0 48
Boston Scientific Corp COM 101137107 357,086 3,745 SH OTR 31 0 0 3,745
Boston Scientific Corp COM 101137107 34,993 367 SH OTR 39 0 0 367
Boston Scientific Corp COM 101137107 319,423 3,350 SH OTR 47 0 0 3,350
Boston Scientific Corp COM 101137107 361,187 3,788 SH OTR - 0 0 3,788
BP PLC SPONSORED ADR 055622104 2,049 59 SH OTR 6 0 0 59
BP PLC SPONSORED ADR 055622104 13,093 377 SH OTR 16 0 0 377
BP PLC SPONSORED ADR 055622104 41,398 1,192 SH OTR 17 0 0 1,192
BP PLC SPONSORED ADR 055622104 218,209 6,283 SH OTR 22 0 0 6,283
BP PLC SPONSORED ADR 055622104 104 3 SH OTR 25 0 0 3
BP PLC SPONSORED ADR 055622104 6,946 200 SH OTR 48 0 0 200
BP PLC SPONSORED ADR 055622104 25,007 720 SH OTR - 0 0 720
Braze Inc COM CL A 10576N102 600,486 17,512 SH OTR 20 0 0 17,512
Bristol-Myers Squibb Co COM 110122108 343,058 6,360 SH OTR 1 0 0 6,360
Bristol-Myers Squibb Co COM 110122108 40,401 749 SH OTR 6 0 0 749
Bristol-Myers Squibb Co COM 110122108 129,941 2,409 SH OTR 10 0 0 2,409
Bristol-Myers Squibb Co COM 110122108 4,207 78 SH OTR 14 0 0 78
Bristol-Myers Squibb Co COM 110122108 451,909 8,378 SH OTR 16 0 0 8,378
Bristol-Myers Squibb Co COM 110122108 5,055 94 SH OTR 17 0 0 94
Bristol-Myers Squibb Co COM 110122108 512,430 9,500 SH OTR 18 0 0 9,500
Bristol-Myers Squibb Co COM 110122108 222,125 4,118 SH OTR 22 0 0 4,118
Bristol-Myers Squibb Co COM 110122108 1,079 20 SH OTR 25 0 0 20
Bristol-Myers Squibb Co COM 110122108 45,202 838 SH OTR 27 0 0 838
Bristol-Myers Squibb Co COM 110122108 32,580 604 SH OTR 32 0 0 604
Bristol-Myers Squibb Co COM 110122108 28,102 521 SH OTR - 0 0 521
British American Tobacco PLC SPONSORED ADR 110448107 566 10 SH OTR 4 0 0 10
British American Tobacco PLC SPONSORED ADR 110448107 172,351 3,044 SH OTR 16 0 0 3,044
British American Tobacco PLC SPONSORED ADR 110448107 53,223 940 SH OTR 17 0 0 940
British American Tobacco PLC SPONSORED ADR 110448107 285,195 5,037 SH OTR 22 0 0 5,037
British American Tobacco PLC SPONSORED ADR 110448107 45,636 806 SH OTR 25 0 0 806
British American Tobacco PLC SPONSORED ADR 110448107 7,814 138 SH OTR 48 0 0 138
Broadcom INC COM 11135F101 69,220 200 SH OTR 2 0 0 200
Broadcom INC COM 11135F101 6,576 19 SH OTR 4 0 0 19
Broadcom INC COM 11135F101 199,354 576 SH OTR 6 0 0 576
Broadcom INC COM 11135F101 182,395 527 SH OTR 7 0 0 527
Broadcom INC COM 11135F101 31,841 92 SH OTR 10 0 0 92
Broadcom INC COM 11135F101 70,951 205 SH OTR 11 0 0 205
Broadcom INC COM 11135F101 56,068 162 SH OTR 14 0 0 162
Broadcom INC COM 11135F101 42,916 124 SH OTR 15 0 0 124
Broadcom INC COM 11135F101 4,411,045 12,745 SH OTR 16 0 0 12,745
Broadcom INC COM 11135F101 110,406 319 SH OTR 17 0 0 319
Broadcom INC COM 11135F101 441,624 1,276 SH OTR 20 0 0 1,276
Broadcom INC COM 11135F101 5,287,024 15,276 SH OTR 22 0 0 15,276
Broadcom INC COM 11135F101 1,149,052 3,320 SH OTR 25 0 0 3,320
Broadcom INC COM 11135F101 26,650 77 SH OTR 27 0 0 77
Broadcom INC COM 11135F101 71,297 206 SH OTR 39 0 0 206
Broadcom INC COM 11135F101 29,419 85 SH OTR 49 0 0 85
Broadcom INC COM 11135F101 165,090 477 SH OTR 52 0 0 477
Broadcom INC COM 11135F101 107,291 310 SH OTR 56 0 0 310
Broadcom INC COM 11135F101 595,983 1,722 SH OTR - 0 0 1,722
Broadridge Financial Solutions Inc COM 11133T103 41,510 186 SH OTR 1 0 0 186
Broadridge Financial Solutions Inc COM 11133T103 165,369 741 SH OTR 2 0 0 741
Broadridge Financial Solutions Inc COM 11133T103 3,794 17 SH OTR 16 0 0 17
Broadridge Financial Solutions Inc COM 11133T103 19,193 86 SH OTR 17 0 0 86
Broadridge Financial Solutions Inc COM 11133T103 162,914 730 SH OTR 22 0 0 730
Broadridge Financial Solutions Inc COM 11133T103 7,365 33 SH OTR 25 0 0 33
Broadridge Financial Solutions Inc COM 11133T103 8,927 40 SH OTR 49 0 0 40
Brookfield Corp CL A LTD VT SH 11271J107 597 13 SH OTR 4 0 0 13
Brookfield Corp CL A LTD VT SH 11271J107 964 21 SH OTR 17 0 0 21
Brookfield Corp CL A LTD VT SH 11271J107 1,147 25 SH OTR 22 0 0 25
Brookfield Corp CL A LTD VT SH 11271J107 29,645 646 SH OTR 39 0 0 646
Brookfield Corp CL A LTD VT SH 11271J107 15,281 333 SH OTR 52 0 0 333
Brookfield Corp CL A LTD VT SH 11271J107 309,758 6,750 SH OTR - 0 0 6,750
Burlington Stores Inc COM 122017106 52,860 183 SH OTR 16 0 0 183
Burlington Stores Inc COM 122017106 370 1 SH OTR 17 0 0 1
Burlington Stores Inc COM 122017106 78,567 272 SH OTR 21 0 0 272
Burlington Stores Inc COM 122017106 6,644 23 SH OTR 22 0 0 23
Burlington Stores Inc COM 122017106 53,437 185 SH OTR 23 0 0 185
Burlington Stores Inc COM 122017106 17,909 62 SH OTR 25 0 0 62
Burlington Stores Inc COM 122017106 70,191 243 SH OTR 27 0 0 243
CACI International Inc CL A 127190304 122,013 229 SH OTR 16 0 0 229
CACI International Inc CL A 127190304 87,914 165 SH OTR 21 0 0 165
CACI International Inc CL A 127190304 5,328 10 SH OTR 22 0 0 10
Cadence Design Systems INC COM 127387108 313 1 SH OTR 4 0 0 1
Cadence Design Systems INC COM 127387108 7,189 23 SH OTR 6 0 0 23
Cadence Design Systems INC COM 127387108 95,024 304 SH OTR 16 0 0 304
Cadence Design Systems INC COM 127387108 8,608 28 SH OTR 17 0 0 28
Cadence Design Systems INC COM 127387108 334,148 1,069 SH OTR 22 0 0 1,069
Cadence Design Systems INC COM 127387108 15,629 50 SH OTR 25 0 0 50
Cadence Design Systems INC COM 127387108 5,939 19 SH OTR 39 0 0 19
Cadence Design Systems Inc COM 127387108 41,573 133 SH OTR - 0 0 133
Cambria Shareholder Yield ETF SHSHLD YIELD ETF 132061201 599,262 8,620 SH OTR 17 0 0 8,620
Canadian Pacific Kansas City Limited COM 13646K108 442 6 SH OTR 4 0 0 6
Canadian Pacific Kansas City Limited COM 13646K108 1,031 14 SH OTR 16 0 0 14
Canadian Pacific Kansas City Limited COM 13646K108 1,243 17 SH OTR 17 0 0 17
Canadian Pacific Kansas City Limited COM 13646K108 179,436 2,437 SH OTR 20 0 0 2,437
Canadian Pacific Kansas City Limited COM 13646K108 50,363 684 SH OTR 22 0 0 684
Canadian Pacific Kansas City Limited COM 13646K108 38,582 524 SH OTR 25 0 0 524
Canadian Pacific Kansas City Limited COM 13646K108 99,475 1,351 SH OTR - 0 0 1,351
Capital One Financial Corp COM 14040H105 1,198 5 SH OTR 4 0 0 5
Capital One Financial Corp COM 14040H105 22,782 94 SH OTR 6 0 0 94
Capital One Financial Corp COM 14040H105 69,073 285 SH OTR 7 0 0 285
Capital One Financial Corp COM 14040H105 321,612 1,327 SH OTR 16 0 0 1,327
Capital One Financial Corp COM 14040H105 485 2 SH OTR 17 0 0 2
Capital One Financial Corp COM 14040H105 389,715 1,608 SH OTR 22 0 0 1,608
Capital One Financial Corp COM 14040H105 37,808 156 SH OTR 25 0 0 156
Capital One Financial Corp COM 14040H105 15,996 66 SH OTR 39 0 0 66
Cardinal Health Inc COM 14149Y108 270,644 1,317 SH OTR 16 0 0 1,317
Cardinal Health Inc COM 14149Y108 46,364 226 SH OTR 17 0 0 226
Cardinal Health Inc COM 14149Y108 247,628 1,205 SH OTR 22 0 0 1,205
Cardinal Health Inc COM 14149Y108 8,426 41 SH OTR 25 0 0 41
Cardinal Health Inc COM 14149Y108 68,432 333 SH OTR 52 0 0 333
Cardinal Health Inc COM 14149Y108 45,827 223 SH OTR 56 0 0 223
Carlyle Secured Lending Inc COM 872280102 201,539 16,136 SH OTR 17 0 0 16,136
Carnival Corp UNIT 99/99/9999 143658300 128,665 4,213 SH OTR 16 0 0 4,213
Carnival Corp UNIT 99/99/9999 143658300 5,772 189 SH OTR 17 0 0 189
Carnival Corp UNIT 99/99/9999 143658300 113,334 3,711 SH OTR 22 0 0 3,711
Carnival Corp UNIT 99/99/9999 143658300 1,832 60 SH OTR 25 0 0 60
Carrier Global Corp COM 14448C104 36,829 697 SH OTR 2 0 0 697
Carrier Global Corp COM 14448C104 61,506 1,164 SH OTR 10 0 0 1,164
Carrier Global Corp COM 14448C104 92,629 1,753 SH OTR 16 0 0 1,753
Carrier Global Corp COM 14448C104 1,374 26 SH OTR 17 0 0 26
Carrier Global Corp COM 14448C104 102,774 1,945 SH OTR 22 0 0 1,945
Carrier Global Corp COM 14448C104 9,775 185 SH OTR 25 0 0 185
Carrier Global Corp COM 14448C104 79,260 1,500 SH OTR 31 0 0 1,500
Carrier Global Corp COM 14448C104 25,469 482 SH OTR 42 0 0 482
Casey's General Stores Inc COM 147528103 1,191,090 2,155 SH OTR 1 0 0 2,155
Casey's General Stores Inc COM 147528103 113,306 205 SH OTR 2 0 0 205
Casey's General Stores Inc COM 147528103 33,163 60 SH OTR 16 0 0 60
Casey's General Stores Inc COM 147528103 73,510 133 SH OTR 21 0 0 133
Casey's General Stores Inc COM 147528103 8,124 15 SH OTR 22 0 0 15
Casey's General Stores Inc COM 147528103 26,530 48 SH OTR 25 0 0 48
Caterpillar Inc COM 149123101 544,227 950 SH OTR 1 0 0 950
Caterpillar Inc COM 149123101 1,719 3 SH OTR 4 0 0 3
Caterpillar Inc COM 149123101 84,212 147 SH OTR 6 0 0 147
Caterpillar Inc COM 149123101 515,583 900 SH OTR 9 0 0 900
Caterpillar Inc COM 149123101 365,491 638 SH OTR 10 0 0 638
Caterpillar Inc COM 149123101 20,623 36 SH OTR 14 0 0 36
Caterpillar Inc COM 149123101 1,212,766 2,117 SH OTR 16 0 0 2,117
Caterpillar Inc COM 149123101 2,291 4 SH OTR 17 0 0 4
Caterpillar Inc COM 149123101 1,051,789 1,836 SH OTR 22 0 0 1,836
Caterpillar Inc COM 149123101 14,322 25 SH OTR 25 0 0 25
Caterpillar Inc COM 149123101 134,624 235 SH OTR 32 0 0 235
Caterpillar Inc COM 149123101 21,196 37 SH OTR 39 0 0 37
Caterpillar Inc COM 149123101 42,392 74 SH OTR 49 0 0 74
Caterpillar Inc COM 149123101 155,248 271 SH OTR - 0 0 271
Cboe Global Markets Inc COM 12503M108 3,263 13 SH OTR 6 0 0 13
Cboe Global Markets Inc COM 12503M108 3,514 14 SH OTR 16 0 0 14
Cboe Global Markets Inc COM 12503M108 12,801 51 SH OTR 17 0 0 51
Cboe Global Markets Inc COM 12503M108 305,969 1,219 SH OTR 20 0 0 1,219
Cboe Global Markets Inc COM 12503M108 69,276 276 SH OTR 22 0 0 276
CBRE Group Inc CL A 12504L109 3,859 24 SH OTR 6 0 0 24
CBRE Group Inc CL A 12504L109 122,040 759 SH OTR 16 0 0 759
CBRE Group Inc CL A 12504L109 26,852 167 SH OTR 17 0 0 167
CBRE Group Inc CL A 12504L109 311,772 1,939 SH OTR 22 0 0 1,939
CBRE Group Inc CL A 12504L109 2,894 18 SH OTR 25 0 0 18
Cencora Inc COM 03073E105 224,604 665 SH OTR 16 0 0 665
Cencora Inc COM 03073E105 16,212 48 SH OTR 17 0 0 48
Cencora Inc COM 03073E105 186,438 552 SH OTR 22 0 0 552
Cencora Inc COM 03073E105 39,855 118 SH OTR 25 0 0 118
Cencora Inc COM 03073E105 22,967 68 SH OTR 39 0 0 68
Cencora Inc COM 03073E105 48,974 145 SH OTR 53 0 0 145
Centene Corp COM 15135B101 864 21 SH OTR 4 0 0 21
Centene Corp COM 15135B101 95,262 2,315 SH OTR 16 0 0 2,315
Centene Corp COM 15135B101 22,674 551 SH OTR 17 0 0 551
Centene Corp COM 15135B101 148,099 3,599 SH OTR 22 0 0 3,599
Centene Corp COM 15135B101 1,029 25 SH OTR 25 0 0 25
CH Robinson Worldwide Inc COM NEW 12541W209 7,100,448 44,168 SH OTR 1 0 0 44,168
CH Robinson Worldwide Inc COM NEW 12541W209 6,430 40 SH OTR 16 0 0 40
CH Robinson Worldwide Inc COM NEW 12541W209 9,003 56 SH OTR 17 0 0 56
CH Robinson Worldwide Inc COM NEW 12541W209 163,493 1,017 SH OTR 22 0 0 1,017
CH Robinson Worldwide Inc COM NEW 12541W209 18,809 117 SH OTR 25 0 0 117
CH Robinson Worldwide Inc COM NEW 12541W209 17,362 108 SH OTR 37 0 0 108
CH Robinson Worldwide Inc COM NEW 12541W209 84,399 525 SH OTR - 0 0 525
Charles Schwab Corp/The COM 808513105 2,873,911 28,765 SH OTR 1 0 0 28,765
Charles Schwab Corp/The COM 808513105 599 6 SH OTR 4 0 0 6
Charles Schwab Corp/The COM 808513105 53,052 531 SH OTR 6 0 0 531
Charles Schwab Corp/The COM 808513105 139,374 1,395 SH OTR 8 0 0 1,395
Charles Schwab Corp/The COM 808513105 675,092 6,757 SH OTR 16 0 0 6,757
Charles Schwab Corp/The COM 808513105 1,650 17 SH OTR 17 0 0 17
Charles Schwab Corp/The COM 808513105 744,629 7,453 SH OTR 22 0 0 7,453
Charles Schwab Corp/The COM 808513105 42,562 426 SH OTR 25 0 0 426
Charles Schwab Corp/The COM 808513105 83,025 831 SH OTR 26 0 0 831
Charles Schwab Corp/The COM 808513105 46,958 470 SH OTR 32 0 0 470
Charles Schwab Corp/The COM 808513105 45,160 452 SH OTR - 0 0 452
Check Point Software Technologies Ltd ORD M22465104 89,997 485 SH OTR 16 0 0 485
Check Point Software Technologies Ltd ORD M22465104 7,422 40 SH OTR 17 0 0 40
Check Point Software Technologies Ltd ORD M22465104 120,428 649 SH OTR 22 0 0 649
Check Point Software Technologies Ltd ORD M22465104 8,536 46 SH OTR 25 0 0 46
Check Point Software Technologies Ltd ORD M22465104 111,336 600 SH OTR 31 0 0 600
Check Point Software Technologies Ltd ORD M22465104 320,648 1,728 SH OTR 47 0 0 1,728
Check Point Software Technologies Ltd ORD M22465104 28,020 151 SH OTR 52 0 0 151
Check Point Software Technologies Ltd ORD M22465104 61,050 329 SH OTR - 0 0 329
Chevron Corp COM 166764100 71,175 467 SH OTR 2 0 0 467
Chevron Corp COM 166764100 1,829 12 SH OTR 4 0 0 12
Chevron Corp COM 166764100 29,872 196 SH OTR 6 0 0 196
Chevron Corp COM 166764100 113,850 747 SH OTR 7 0 0 747
Chevron Corp COM 166764100 138,693 910 SH OTR 8 0 0 910
Chevron Corp COM 166764100 430,558 2,825 SH OTR 9 0 0 2,825
Chevron Corp COM 166764100 10,821 71 SH OTR 14 0 0 71
Chevron Corp COM 166764100 110,497 725 SH OTR 16 0 0 725
Chevron Corp COM 166764100 61,523 404 SH OTR 17 0 0 404
Chevron Corp COM 166764100 883,978 5,800 SH OTR 18 0 0 5,800
Chevron Corp COM 166764100 898,907 5,898 SH OTR 22 0 0 5,898
Chevron Corp COM 166764100 90,684 595 SH OTR 25 0 0 595
Chevron Corp COM 166764100 301,772 1,980 SH OTR 32 0 0 1,980
Chevron Corp COM 166764100 33,530 220 SH OTR 41 0 0 220
Chevron Corp COM 166764100 10,669 70 SH OTR 52 0 0 70
Chevron Corp COM 166764100 39,474 259 SH OTR 56 0 0 259
Chevron Corp COM 166764100 262,146 1,720 SH OTR - 0 0 1,720
Chipotle Mexican Grill Inc COM 169656105 555 15 SH OTR 4 0 0 15
Chipotle Mexican Grill Inc COM 169656105 46,694 1,262 SH OTR 16 0 0 1,262
Chipotle Mexican Grill Inc COM 169656105 12,120 328 SH OTR 17 0 0 328
Chipotle Mexican Grill Inc COM 169656105 395,678 10,694 SH OTR 22 0 0 10,694
Chipotle Mexican Grill Inc COM 169656105 407 11 SH OTR - 0 0 11
Chubb Ltd COM H1467J104 79,903 256 SH OTR 2 0 0 256
Chubb Ltd COM H1467J104 936 3 SH OTR 4 0 0 3
Chubb Ltd COM H1467J104 181,342 581 SH OTR 7 0 0 581
Chubb Ltd COM H1467J104 146,696 470 SH OTR 8 0 0 470
Chubb Ltd COM H1467J104 158,245 507 SH OTR 10 0 0 507
Chubb Ltd COM H1467J104 35,582 114 SH OTR 14 0 0 114
Chubb Ltd COM H1467J104 227,848 730 SH OTR 16 0 0 730
Chubb Ltd COM H1467J104 43,701 140 SH OTR 17 0 0 140
Chubb Ltd COM H1467J104 603,016 1,932 SH OTR 22 0 0 1,932
Chubb Ltd COM H1467J104 31,836 102 SH OTR 25 0 0 102
Chubb Ltd COM H1467J104 34,645 111 SH OTR 27 0 0 111
Chubb Ltd COM H1467J104 42,448 136 SH OTR 32 0 0 136
Chubb Ltd COM H1467J104 33,709 108 SH OTR 52 0 0 108
Chubb Ltd COM H1467J104 162,302 520 SH OTR - 0 0 520
Church & Dwight Co Inc COM 171340102 478,616 5,708 SH OTR 6 0 0 5,708
Church & Dwight Co Inc COM 171340102 244,004 2,910 SH OTR 9 0 0 2,910
Church & Dwight Co Inc COM 171340102 29,431 351 SH OTR 16 0 0 351
Church & Dwight Co Inc COM 171340102 3,522 42 SH OTR 17 0 0 42
Church & Dwight Co Inc COM 171340102 130,890 1,561 SH OTR 22 0 0 1,561
Church & Dwight Co Inc COM 171340102 59,785 713 SH OTR 25 0 0 713
Church & Dwight Co Inc COM 171340102 269,159 3,210 SH OTR 47 0 0 3,210
Ciena Corp COM NEW 171779309 308,708 1,320 SH OTR 8 0 0 1,320
Ciena Corp COM NEW 171779309 102,669 439 SH OTR 16 0 0 439
Ciena Corp COM NEW 171779309 26,427 113 SH OTR 22 0 0 113
Cigna Group/The COM 125523100 22,018 80 SH OTR 2 0 0 80
Cigna Group/The COM 125523100 22,844 83 SH OTR 6 0 0 83
Cigna Group/The COM 125523100 43,762 159 SH OTR 14 0 0 159
Cigna Group/The COM 125523100 77,340 281 SH OTR 16 0 0 281
Cigna Group/The COM 125523100 1,927 7 SH OTR 17 0 0 7
Cigna Group/The COM 125523100 430,460 1,564 SH OTR 22 0 0 1,564
Cigna Group/The COM 125523100 28,624 104 SH OTR 25 0 0 104
Cigna Group/The COM 125523100 74,312 270 SH OTR 43 0 0 270
Cigna Group/The COM 125523100 12,385 45 SH OTR 49 0 0 45
Cintas Corp COM 172908105 810,958 4,312 SH OTR 1 0 0 4,312
Cintas Corp COM 172908105 22,945 122 SH OTR 2 0 0 122
Cintas Corp COM 172908105 332,320 1,767 SH OTR 16 0 0 1,767
Cintas Corp COM 172908105 17,114 91 SH OTR 17 0 0 91
Cintas Corp COM 172908105 180,359 959 SH OTR 22 0 0 959
Cintas Corp COM 172908105 4,514 24 SH OTR 25 0 0 24
Cintas Corp COM 172908105 79,930 425 SH OTR 27 0 0 425
Circle Internet Group Inc COM CL A 172573107 492,929 6,216 SH OTR 17 0 0 6,216
Cisco Systems Inc COM 17275R102 23,109 300 SH OTR 2 0 0 300
Cisco Systems Inc COM 17275R102 1,926 25 SH OTR 4 0 0 25
Cisco Systems Inc COM 17275R102 15,406 200 SH OTR 6 0 0 200
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Coca-Cola Co/The COM 191216100 111,856 1,600 SH OTR 1 0 0 1,600
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Coca-Cola Co/The COM 191216100 193,791 2,772 SH OTR 32 0 0 2,772
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Coca-Cola Co/The COM 191216100 13,702 196 SH OTR 52 0 0 196
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Coca-Cola Europacific Partners PLC SHS G25839104 109,203 1,204 SH OTR 16 0 0 1,204
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Coinbase Global Inc COM CL A 19260Q107 226 1 SH OTR 4 0 0 1
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Colgate-Palmolive Co COM 194162103 6,164 78 SH OTR 1 0 0 78
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Comcast Corp CL A 20030N101 7,921 265 SH OTR 14 0 0 265
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Comfort Systems USA Inc COM 199908104 646,770 693 SH OTR 16 0 0 693
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ConocoPhillips COM 20825C104 42,873 458 SH OTR 6 0 0 458
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Constellation Brands Inc CL A 21036P108 216,459 1,569 SH OTR 16 0 0 1,569
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Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 3,697,172 30,962 SH OTR 21 0 0 30,962
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Copart Inc COM 217204106 116,001 2,963 SH OTR 16 0 0 2,963
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Corning Inc COM 219350105 788 9 SH OTR 4 0 0 9
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Corning Inc COM 219350105 140,884 1,609 SH OTR 43 0 0 1,609
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Costco Wholesale Corp COM 22160K105 94,857 110 SH OTR 2 0 0 110
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Coty Inc COM CL A 222070203 81,688 26,522 SH OTR 16 0 0 26,522
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CRH PLC ORD G25508105 19,843 159 SH OTR 14 0 0 159
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Crowdstrike Holdings Inc CL A 22788C105 469 1 SH OTR 4 0 0 1
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Crowdstrike Holdings Inc CL A 22788C105 519,855 1,109 SH OTR 20 0 0 1,109
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Crown Castle Inc COM 22822V101 138,015 1,553 SH OTR 16 0 0 1,553
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Crown Holdings Inc COM 228368106 277,916 2,699 SH OTR 16 0 0 2,699
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CSX Corp COM 126408103 798 22 SH OTR 4 0 0 22
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CSX Corp COM 126408103 33,647 928 SH OTR 17 0 0 928
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Curtiss-Wright Corp COM 231561101 28,666 52 SH OTR 15 0 0 52
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CVS Health Corp COM 126650100 397 5 SH OTR 4 0 0 5
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CyberArk Software Ltd SHS M2682V108 4,330 10 SH OTR 17 0 0 10
CyberArk Software Ltd SHS M2682V108 97,241 218 SH OTR 22 0 0 218
CyberArk Software Ltd SHS M2682V108 56,204 126 SH OTR 23 0 0 126
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D.R. Horton Inc COM 23331A109 3,601 25 SH OTR 6 0 0 25
D.R. Horton Inc COM 23331A109 12,531 87 SH OTR 15 0 0 87
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D.R. Horton Inc COM 23331A109 245,283 1,703 SH OTR 22 0 0 1,703
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Danaher Corp COM 235851102 138,039 603 SH OTR 7 0 0 603
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Danaher Corp COM 235851102 436,550 1,907 SH OTR 22 0 0 1,907
Danaher Corp COM 235851102 244,258 1,067 SH OTR 25 0 0 1,067
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Danaher Corp COM 235851102 480,732 2,100 SH OTR 31 0 0 2,100
Danaher Corp COM 235851102 20,374 89 SH OTR 39 0 0 89
Danaher Corp COM 235851102 358,718 1,567 SH OTR 47 0 0 1,567
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Darling Ingredients Inc COM 237266101 38,988 1,083 SH OTR 16 0 0 1,083
Darling Ingredients Inc COM 237266101 442,476 12,291 SH OTR 20 0 0 12,291
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Darling Ingredients Inc COM 237266101 17,712 492 SH OTR 23 0 0 492
Darling Ingredients Inc COM 237266101 1,116 31 SH OTR 25 0 0 31
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Deere & Co COM 244199105 13,502 29 SH OTR 2 0 0 29
Deere & Co COM 244199105 466 1 SH OTR 4 0 0 1
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Deere & Co COM 244199105 263,978 567 SH OTR 10 0 0 567
Deere & Co COM 244199105 5,587 12 SH OTR 14 0 0 12
Deere & Co COM 244199105 338,469 727 SH OTR 16 0 0 727
Deere & Co COM 244199105 244,424 525 SH OTR 17 0 0 525
Deere & Co COM 244199105 490,711 1,054 SH OTR 22 0 0 1,054
Deere & Co COM 244199105 245,355 527 SH OTR 25 0 0 527
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Dell Technologies Inc CL C 24703L202 378 3 SH OTR 4 0 0 3
Dell Technologies Inc CL C 24703L202 2,518 20 SH OTR 6 0 0 20
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Dell Technologies Inc CL C 24703L202 18,504 147 SH OTR 15 0 0 147
Dell Technologies Inc CL C 24703L202 17,875 142 SH OTR 16 0 0 142
Dell Technologies Inc CL C 24703L202 1,422,570 11,301 SH OTR 17 0 0 11,301
Dell Technologies Inc CL C 24703L202 114,425 909 SH OTR 22 0 0 909
Dell Technologies Inc CL C 24703L202 5,665 45 SH OTR 25 0 0 45
Dell Technologies Inc CL C 24703L202 52,240 415 SH OTR 27 0 0 415
Dell Technologies Inc CL C 24703L202 223,059 1,772 SH OTR 32 0 0 1,772
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Deutsche Bank AG NAMEN AKT D18190898 482,347 12,509 SH OTR 16 0 0 12,509
Deutsche Bank AG NAMEN AKT D18190898 35,822 929 SH OTR 17 0 0 929
Deutsche Bank AG NAMEN AKT D18190898 229,509 5,952 SH OTR 22 0 0 5,952
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Diageo PLC SPON ADR NEW 25243Q205 87,737 1,017 SH OTR 16 0 0 1,017
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Diamondback Energy Inc COM 25278X109 1,353 9 SH OTR 4 0 0 9
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Diamondback Energy Inc COM 25278X109 154,389 1,027 SH OTR 22 0 0 1,027
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Digital Realty Trust INC COM 253868103 167,087 1,080 SH OTR 16 0 0 1,080
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Digital Realty Trust INC COM 253868103 495,072 3,200 SH OTR 18 0 0 3,200
Digital Realty Trust INC COM 253868103 119,281 771 SH OTR 22 0 0 771
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Dimensional Emerging Core Equity Market ETF EMGR CRE EQT MNG 25434V302 592,025 18,177 SH OTR 44 0 0 18,177
Dimensional Emerging Markets Value ETF EMERGING MKTS VA 25434V740 732,799 21,719 SH OTR - 0 0 21,719
Dimensional International High Profitability ETF INTL HIGH PROFIT 25434V765 1,181,105 37,300 SH OTR 3 0 0 37,300
Dimensional International High Profitability ETF INTL HIGH PROFIT 25434V765 22,229 702 SH OTR 31 0 0 702
Dimensional International High Profitability ETF INTL HIGH PROFIT 25434V765 195,658 6,179 SH OTR 44 0 0 6,179
Dimensional International Value ETF INTERNATNAL VAL 25434V807 241,017 4,830 SH OTR 31 0 0 4,830
Dimensional International Value ETF INTERNATNAL VAL 25434V807 1,105,684 22,158 SH OTR 44 0 0 22,158
Dimensional US Equity Market ETF US EQUITY MARKET 25434V401 205,599 2,772 SH OTR 44 0 0 2,772
Dimensional US Equity Market ETF US EQUITY MARKET 25434V401 24,476 330 SH OTR - 0 0 330
Dimensional US High Profitability ETF US HIGH PROFITAB 25434V831 1,201,216 31,586 SH OTR 3 0 0 31,586
Dimensional US High Profitability ETF US HIGH PROFITAB 25434V831 489,446 12,870 SH OTR 44 0 0 12,870
Dimensional US Large Cap Value ETF US LARGE CAP VAL 25434V666 823,298 24,066 SH OTR 44 0 0 24,066
Dimensional US Marketwide Value ETF US MKTWIDE VALUE 25434V724 128,216 2,752 SH OTR 31 0 0 2,752
Dimensional US Marketwide Value ETF US MKTWIDE VALUE 25434V724 745,440 16,000 SH OTR 38 0 0 16,000
Dimensional US Marketwide Value ETF US MKTWIDE VALUE 25434V724 183,006 3,928 SH OTR 44 0 0 3,928
Dimensional US Targeted Value ETF US TARGETED VLU 25434V609 704,537 11,833 SH OTR 31 0 0 11,833
Dimensional US Targeted Value ETF US TARGETED VLU 25434V609 24,888 418 SH OTR 44 0 0 418
Docusign Inc COM 256163106 228,798 3,345 SH OTR 16 0 0 3,345
Docusign Inc COM 256163106 342 5 SH OTR 17 0 0 5
Docusign Inc COM 256163106 9,781 143 SH OTR 22 0 0 143
Dollar General Corp COM 256677105 398 3 SH OTR 4 0 0 3
Dollar General Corp COM 256677105 24,031 181 SH OTR 5 0 0 181
Dollar General Corp COM 256677105 7,302 55 SH OTR 14 0 0 55
Dollar General Corp COM 256677105 35,051 264 SH OTR 16 0 0 264
Dollar General Corp COM 256677105 32,400 244 SH OTR 17 0 0 244
Dollar General Corp COM 256677105 146,047 1,100 SH OTR 22 0 0 1,100
Dollar General Corp COM 256677105 14,074 106 SH OTR 25 0 0 106
Dominion Resources Inc/VA COM 25746U109 28,123 480 SH OTR 14 0 0 480
Dominion Resources Inc/VA COM 25746U109 19,862 339 SH OTR 16 0 0 339
Dominion Resources Inc/VA COM 25746U109 24,784 423 SH OTR 17 0 0 423
Dominion Resources Inc/VA COM 25746U109 333,963 5,700 SH OTR 18 0 0 5,700
Dominion Resources Inc/VA COM 25746U109 251,996 4,301 SH OTR 22 0 0 4,301
Dominion Resources Inc/VA COM 25746U109 20,331 347 SH OTR 25 0 0 347
Dominion Resources Inc/VA COM 25746U109 27,831 475 SH OTR - 0 0 475
Donaldson Co Inc COM 257651109 3,020,114 34,064 SH OTR 1 0 0 34,064
Donaldson Co Inc COM 257651109 467,947 5,278 SH OTR 16 0 0 5,278
Donaldson Co Inc COM 257651109 68,180 769 SH OTR 22 0 0 769
DoorDash Inc CL A 25809K105 453 2 SH OTR 4 0 0 2
DoorDash Inc CL A 25809K105 906 4 SH OTR 6 0 0 4
DoorDash Inc CL A 25809K105 155,139 685 SH OTR 16 0 0 685
DoorDash Inc CL A 25809K105 29,269 129 SH OTR 17 0 0 129
DoorDash Inc CL A 25809K105 240,295 1,061 SH OTR 22 0 0 1,061
DoorDash Inc CL A 25809K105 21,969 97 SH OTR 25 0 0 97
DoubleLine Income Solutions Fund COM 258622109 150,455 13,350 SH OTR 41 0 0 13,350
Duke Energy Corp COM 26441C204 152,373 1,300 SH OTR 9 0 0 1,300
Duke Energy Corp COM 26441C204 26,958 230 SH OTR 14 0 0 230
Duke Energy Corp COM 26441C204 17,582 150 SH OTR 16 0 0 150
Duke Energy Corp COM 26441C204 42,430 362 SH OTR 17 0 0 362
Duke Energy Corp COM 26441C204 340,378 2,904 SH OTR 22 0 0 2,904
Duke Energy Corp COM 26441C204 16,995 145 SH OTR 25 0 0 145
Duke Energy Corp COM 26441C204 72,084 615 SH OTR 27 0 0 615
Duke Energy Corp COM 26441C204 40,437 345 SH OTR 52 0 0 345
Duke Energy Corp COM 26441C204 25,669 219 SH OTR - 0 0 219
Dycom Industries Inc COM 267475101 74,676 221 SH OTR 16 0 0 221
Dycom Industries Inc COM 267475101 956,933 2,832 SH OTR 20 0 0 2,832
Dycom Industries Inc COM 267475101 525 2 SH OTR 22 0 0 2
East West Bancorp Inc COM 27579R104 53,498 476 SH OTR 16 0 0 476
East West Bancorp Inc COM 27579R104 6,968 62 SH OTR 22 0 0 62
East West Bancorp Inc COM 27579R104 79,685 709 SH OTR 23 0 0 709
East West Bancorp Inc COM 27579R104 15,285 136 SH OTR 25 0 0 136
East West Bancorp Inc COM 27579R104 19,219 171 SH OTR 30 0 0 171
East West Bancorp Inc COM 27579R104 6,069 54 SH OTR 37 0 0 54
East West Bancorp Inc COM 27579R104 117,897 1,049 SH OTR 52 0 0 1,049
Eaton Corp PLC SHS G29183103 637 2 SH OTR 4 0 0 2
Eaton Corp PLC SHS G29183103 32,488 102 SH OTR 6 0 0 102
Eaton Corp PLC SHS G29183103 200,024 628 SH OTR 7 0 0 628
Eaton Corp PLC SHS G29183103 17,518 55 SH OTR 14 0 0 55
Eaton Corp PLC SHS G29183103 36,629 115 SH OTR 15 0 0 115
Eaton Corp PLC SHS G29183103 142,374 447 SH OTR 16 0 0 447
Eaton Corp PLC SHS G29183103 60,225 189 SH OTR 17 0 0 189
Eaton Corp PLC SHS G29183103 420,115 1,319 SH OTR 20 0 0 1,319
Eaton Corp PLC SHS G29183103 639,568 2,008 SH OTR 22 0 0 2,008
Eaton Corp PLC SHS G29183103 75,805 238 SH OTR 25 0 0 238
Eaton Corp PLC SHS G29183103 38,540 121 SH OTR 26 0 0 121
Eaton Corp PLC SHS G29183103 61,791 194 SH OTR 27 0 0 194
Eaton Corp PLC SHS G29183103 85,998 270 SH OTR 32 0 0 270
Eaton Corp PLC SHS G29183103 71,346 224 SH OTR 52 0 0 224
Eaton Corp PLC SHS G29183103 261,497 821 SH OTR - 0 0 821
eBay Inc COM 278642103 4,094 47 SH OTR 14 0 0 47
eBay Inc COM 278642103 223,934 2,571 SH OTR 16 0 0 2,571
eBay Inc COM 278642103 19,136 220 SH OTR 17 0 0 220
eBay Inc COM 278642103 135,963 1,561 SH OTR 22 0 0 1,561
eBay Inc COM 278642103 48,166 553 SH OTR 25 0 0 553
Ecolab Inc COM 278865100 11,554,555 44,014 SH OTR 1 0 0 44,014
Ecolab Inc COM 278865100 35,703 136 SH OTR 2 0 0 136
Ecolab Inc COM 278865100 788 3 SH OTR 4 0 0 3
Ecolab Inc COM 278865100 27,565 105 SH OTR 15 0 0 105
Ecolab Inc COM 278865100 616,659 2,349 SH OTR 16 0 0 2,349
Ecolab Inc COM 278865100 46,329 176 SH OTR 17 0 0 176
Ecolab Inc COM 278865100 424,757 1,618 SH OTR 22 0 0 1,618
Ecolab Inc COM 278865100 112,096 427 SH OTR 25 0 0 427
Ecolab Inc COM 278865100 844,002 3,215 SH OTR 31 0 0 3,215
Ecolab Inc COM 278865100 105,008 400 SH OTR - 0 0 400
Edwards Lifesciences Corp COM 28176E108 512 6 SH OTR 4 0 0 6
Edwards Lifesciences Corp COM 28176E108 6,479 76 SH OTR 6 0 0 76
Edwards Lifesciences Corp COM 28176E108 146,119 1,714 SH OTR 16 0 0 1,714
Edwards Lifesciences Corp COM 28176E108 18,826 221 SH OTR 17 0 0 221
Edwards Lifesciences Corp COM 28176E108 189,085 2,218 SH OTR 22 0 0 2,218
Edwards Lifesciences Corp COM 28176E108 8,866 104 SH OTR 25 0 0 104
Edwards Lifesciences Corp COM 28176E108 12,958 152 SH OTR 52 0 0 152
Edwards Lifesciences Corp COM 28176E108 26,086 306 SH OTR - 0 0 306
Elbit Systems Ltd ORD M3760D101 138,650 240 SH OTR 16 0 0 240
Elbit Systems Ltd ORD M3760D101 3,850 7 SH OTR 17 0 0 7
Elbit Systems Ltd ORD M3760D101 58,349 101 SH OTR 22 0 0 101
Elbit Systems Ltd ORD M3760D101 26,575 46 SH OTR 25 0 0 46
Electronic Arts Inc COM 285512109 409 2 SH OTR 4 0 0 2
Electronic Arts Inc COM 285512109 5,108 25 SH OTR 6 0 0 25
Electronic Arts Inc COM 285512109 217,816 1,066 SH OTR 16 0 0 1,066
Electronic Arts Inc COM 285512109 13,882 68 SH OTR 17 0 0 68
Electronic Arts Inc COM 285512109 228,645 1,119 SH OTR 22 0 0 1,119
Electronic Arts Inc COM 285512109 35,553 174 SH OTR 25 0 0 174
Elevance Health Inc COM 036752103 1,402 4 SH OTR 6 0 0 4
Elevance Health Inc COM 036752103 15,074 43 SH OTR 14 0 0 43
Elevance Health Inc COM 036752103 198,411 566 SH OTR 16 0 0 566
Elevance Health Inc COM 036752103 22,182 63 SH OTR 17 0 0 63
Elevance Health Inc COM 036752103 289,554 826 SH OTR 22 0 0 826
Elevance Health Inc COM 036752103 25,590 73 SH OTR 25 0 0 73
Elevance Health Inc COM 036752103 681,820 1,945 SH OTR 31 0 0 1,945
Eli Lilly & Co COM 532457108 24,613,396 22,903 SH OTR 1 0 0 22,903
Eli Lilly & Co COM 532457108 3,224 3 SH OTR 4 0 0 3
Eli Lilly & Co COM 532457108 67,705 63 SH OTR 6 0 0 63
Eli Lilly & Co COM 532457108 118,215 110 SH OTR 8 0 0 110
Eli Lilly & Co COM 532457108 19,344 18 SH OTR 14 0 0 18
Eli Lilly & Co COM 532457108 3,475,515 3,234 SH OTR 16 0 0 3,234
Eli Lilly & Co COM 532457108 383,568 357 SH OTR 17 0 0 357
Eli Lilly & Co COM 532457108 679,198 632 SH OTR 20 0 0 632
Eli Lilly & Co COM 532457108 3,102,601 2,887 SH OTR 22 0 0 2,887
Eli Lilly & Co COM 532457108 857,595 798 SH OTR 25 0 0 798
Eli Lilly & Co COM 532457108 52,659 49 SH OTR 26 0 0 49
Eli Lilly & Co COM 532457108 102,095 95 SH OTR 27 0 0 95
Eli Lilly & Co COM 532457108 660,928 615 SH OTR 31 0 0 615
Eli Lilly & Co COM 532457108 74,153 69 SH OTR - 0 0 69
Embraer SA SPONSORED ADS 29082A107 183,455 2,850 SH OTR 8 0 0 2,850
Embraer SA SPONSORED ADS 29082A107 2,897 45 SH OTR 14 0 0 45
Embraer SA SPONSORED ADS 29082A107 8,497 132 SH OTR 17 0 0 132
Embraer SA SPONSORED ADS 29082A107 62,503 971 SH OTR - 0 0 971
Emerson Electric Co COM 291011104 53,088 400 SH OTR 1 0 0 400
Emerson Electric Co COM 291011104 664 5 SH OTR 4 0 0 5
Emerson Electric Co COM 291011104 53,088 400 SH OTR 6 0 0 400
Emerson Electric Co COM 291011104 293,975 2,215 SH OTR 9 0 0 2,215
Emerson Electric Co COM 291011104 105,114 792 SH OTR 10 0 0 792
Emerson Electric Co COM 291011104 4,778 36 SH OTR 14 0 0 36
Emerson Electric Co COM 291011104 115,599 871 SH OTR 16 0 0 871
Emerson Electric Co COM 291011104 150,511 1,134 SH OTR 17 0 0 1,134
Emerson Electric Co COM 291011104 197,886 1,491 SH OTR 22 0 0 1,491
Emerson Electric Co COM 291011104 152,097 1,146 SH OTR 25 0 0 1,146
Emerson Electric Co COM 291011104 583,968 4,400 SH OTR 31 0 0 4,400
Emerson Electric Co COM 291011104 47,248 356 SH OTR 32 0 0 356
Emerson Electric Co COM 291011104 49,372 372 SH OTR 52 0 0 372
Emerson Electric Co COM 291011104 756,239 5,698 SH OTR - 0 0 5,698
Engine NO. 1 Transform 500 ETF TRANSFRM 500 ETF 29287L106 15,195,038 189,410 SH OTR 16 0 0 189,410
Entegris Inc COM 29362U104 4,047,960 48,047 SH OTR 1 0 0 48,047
Entegris Inc COM 29362U104 2,191 26 SH OTR 16 0 0 26
Entegris Inc COM 29362U104 2,022 24 SH OTR 22 0 0 24
Entergy Corp COM 29364G103 6,193 67 SH OTR 6 0 0 67
Entergy Corp COM 29364G103 7,302 79 SH OTR 14 0 0 79
Entergy Corp COM 29364G103 16,637 180 SH OTR 16 0 0 180
Entergy Corp COM 29364G103 14,696 159 SH OTR 17 0 0 159
Entergy Corp COM 29364G103 161,475 1,747 SH OTR 22 0 0 1,747
Entergy Corp COM 29364G103 22,738 246 SH OTR 25 0 0 246
Enterprise Products Partners LP COM 293792107 53,348 1,664 SH OTR 11 0 0 1,664
Enterprise Products Partners LP COM 293792107 398,730 12,437 SH OTR 16 0 0 12,437
Enterprise Products Partners LP COM 293792107 337,752 10,535 SH OTR 32 0 0 10,535
Enterprise Products Partners LP COM 293792107 60,914 1,900 SH OTR 41 0 0 1,900
Enterprise Products Partners LP COM 293792107 367,696 11,469 SH OTR - 0 0 11,469
EOG Resources Inc COM 26875P101 31,083 296 SH OTR 2 0 0 296
EOG Resources Inc COM 26875P101 24,047 229 SH OTR 6 0 0 229
EOG Resources Inc COM 26875P101 16,487 157 SH OTR 16 0 0 157
EOG Resources Inc COM 26875P101 8,821 84 SH OTR 17 0 0 84
EOG Resources Inc COM 26875P101 104,065 991 SH OTR 22 0 0 991
EOG Resources Inc COM 26875P101 15,331 146 SH OTR 25 0 0 146
EOG Resources Inc COM 26875P101 39,064 372 SH OTR 32 0 0 372
EOG Resources Inc COM 26875P101 97,449 928 SH OTR 52 0 0 928
EOG Resources Inc COM 26875P101 22,891 218 SH OTR - 0 0 218
EQT Corp COM 26884L109 11,792 220 SH OTR 16 0 0 220
EQT Corp COM 26884L109 21,358 398 SH OTR 17 0 0 398
EQT Corp COM 26884L109 258,942 4,831 SH OTR 20 0 0 4,831
EQT Corp COM 26884L109 48,937 913 SH OTR 22 0 0 913
EQT Corp COM 26884L109 33,500 625 SH OTR 25 0 0 625
Equifax Inc COM 294429105 17,358 80 SH OTR 14 0 0 80
Equifax Inc COM 294429105 9,330 43 SH OTR 16 0 0 43
Equifax Inc COM 294429105 8,462 39 SH OTR 17 0 0 39
Equifax Inc COM 294429105 183,131 844 SH OTR 22 0 0 844
Equinix Inc COM 29444U700 39,074 51 SH OTR 2 0 0 51
Equinix Inc COM 29444U700 6,129 8 SH OTR 6 0 0 8
Equinix Inc COM 29444U700 95,004 124 SH OTR 16 0 0 124
Equinix Inc COM 29444U700 24,943 33 SH OTR 17 0 0 33
Equinix Inc COM 29444U700 321,021 419 SH OTR 22 0 0 419
Equinix Inc COM 29444U700 121,819 159 SH OTR 25 0 0 159
Equinix Inc COM 29444U700 32,945 43 SH OTR 35 0 0 43
Equinix Inc COM 29444U700 11,492 15 SH OTR 52 0 0 15
Equinix Inc COM 29444U700 36,009 47 SH OTR - 0 0 47
Equity Residential SH BEN INT 29476L107 157,537 2,499 SH OTR 16 0 0 2,499
Equity Residential SH BEN INT 29476L107 21,181 336 SH OTR 17 0 0 336
Equity Residential SH BEN INT 29476L107 49,171 780 SH OTR 22 0 0 780
Essential Utilities Inc COM 29670G102 252,984 6,595 SH OTR 9 0 0 6,595
Essential Utilities Inc COM 29670G102 2,110 55 SH OTR 16 0 0 55
Essential Utilities Inc COM 29670G102 422 11 SH OTR 17 0 0 11
Essential Utilities Inc COM 29670G102 15,574 406 SH OTR 22 0 0 406
Essential Utilities Inc COM 29670G102 5,370 140 SH OTR 25 0 0 140
Essential Utilities Inc COM 29670G102 138,096 3,600 SH OTR 46 0 0 3,600
Essex Property Trust Inc COM 297178105 95,513 365 SH OTR 16 0 0 365
Essex Property Trust Inc COM 297178105 7,850 30 SH OTR 17 0 0 30
Essex Property Trust Inc COM 297178105 24,336 93 SH OTR 22 0 0 93
Essex Property Trust Inc COM 297178105 12,037 46 SH OTR 35 0 0 46
Essex Property Trust Inc COM 297178105 73,270 280 SH OTR 52 0 0 280
Estee Lauder Cos Inc/The CL A 518439104 201,481 1,924 SH OTR 16 0 0 1,924
Estee Lauder Cos Inc/The CL A 518439104 20,002 191 SH OTR 17 0 0 191
Estee Lauder Cos Inc/The CL A 518439104 110,480 1,055 SH OTR 22 0 0 1,055
Estee Lauder Cos Inc/The CL A 518439104 6,702 64 SH OTR 52 0 0 64
Eversource Energy Com COM 30040W108 82,412 1,224 SH OTR 16 0 0 1,224
Eversource Energy Com COM 30040W108 11,581 172 SH OTR 17 0 0 172
Eversource Energy Com COM 30040W108 188,659 2,802 SH OTR 22 0 0 2,802
Exact Sciences Corp COM 30063P105 86,326 850 SH OTR 1 0 0 850
Exact Sciences Corp COM 30063P105 3,047 30 SH OTR 16 0 0 30
Exact Sciences Corp COM 30063P105 14,320 141 SH OTR 22 0 0 141
Exact Sciences Corp COM 30063P105 30,366 299 SH OTR 23 0 0 299
Exact Sciences Corp COM 30063P105 156,098 1,537 SH OTR 52 0 0 1,537
Exelon Corp COM 30161N101 141,624 3,249 SH OTR 16 0 0 3,249
Exelon Corp COM 30161N101 15,920 365 SH OTR 17 0 0 365
Exelon Corp COM 30161N101 8,718 200 SH OTR 18 0 0 200
Exelon Corp COM 30161N101 152,783 3,505 SH OTR 22 0 0 3,505
Exelon Corp COM 30161N101 21,228 487 SH OTR 25 0 0 487
Exelon Corp COM 30161N101 13,077 300 SH OTR 50 0 0 300
Expeditors International of Washington Inc COM 302130109 9,090 61 SH OTR 14 0 0 61
Expeditors International of Washington Inc COM 302130109 4,023 27 SH OTR 16 0 0 27
Expeditors International of Washington Inc COM 302130109 8,196 55 SH OTR 17 0 0 55
Expeditors International of Washington Inc COM 302130109 153,033 1,027 SH OTR 22 0 0 1,027
Expeditors International of Washington Inc COM 302130109 30,100 202 SH OTR 25 0 0 202
Expeditors International of Washington Inc COM 302130109 381,764 2,562 SH OTR 47 0 0 2,562
Expeditors International of Washington Inc COM 302130109 342,723 2,300 SH OTR 50 0 0 2,300
Exxon Mobil Corp COM 30231G102 105,298 875 SH OTR 1 0 0 875
Exxon Mobil Corp COM 30231G102 69,436 577 SH OTR 2 0 0 577
Exxon Mobil Corp COM 30231G102 2,166 18 SH OTR 4 0 0 18
Exxon Mobil Corp COM 30231G102 157,645 1,310 SH OTR 9 0 0 1,310
Exxon Mobil Corp COM 30231G102 146,815 1,220 SH OTR 10 0 0 1,220
Exxon Mobil Corp COM 30231G102 49,700 413 SH OTR 14 0 0 413
Exxon Mobil Corp COM 30231G102 148,018 1,230 SH OTR 16 0 0 1,230
Exxon Mobil Corp COM 30231G102 27,077 225 SH OTR 17 0 0 225
Exxon Mobil Corp COM 30231G102 122,386 1,017 SH OTR 19 0 0 1,017
Exxon Mobil Corp COM 30231G102 1,577,056 13,105 SH OTR 22 0 0 13,105
Exxon Mobil Corp COM 30231G102 77,018 640 SH OTR 25 0 0 640
Exxon Mobil Corp COM 30231G102 168,717 1,402 SH OTR 27 0 0 1,402
Exxon Mobil Corp COM 30231G102 386,893 3,215 SH OTR 32 0 0 3,215
Exxon Mobil Corp COM 30231G102 16,487 137 SH OTR 39 0 0 137
Exxon Mobil Corp COM 30231G102 18,051 150 SH OTR 41 0 0 150
Exxon Mobil Corp COM 30231G102 43,322 360 SH OTR 49 0 0 360
Exxon Mobil Corp COM 30231G102 96,272 800 SH OTR 50 0 0 800
Exxon Mobil Corp COM 30231G102 77,499 644 SH OTR 52 0 0 644
Exxon Mobil Corp COM 30231G102 38,870 323 SH OTR 56 0 0 323
Exxon Mobil Corp COM 30231G102 386,773 3,214 SH OTR - 0 0 3,214
Fair Isaac Corp COM 303250104 5,072 3 SH OTR 6 0 0 3
Fair Isaac Corp COM 303250104 15,215 9 SH OTR 15 0 0 9
Fair Isaac Corp COM 303250104 49,028 29 SH OTR 16 0 0 29
Fair Isaac Corp COM 303250104 7,087 4 SH OTR 17 0 0 4
Fair Isaac Corp COM 303250104 126,797 75 SH OTR 22 0 0 75
Fair Isaac Corp COM 303250104 10,144 6 SH OTR 25 0 0 6
Fair Isaac Corp COM 303250104 32,122 19 SH OTR - 0 0 19
Fastenal Co COM 311900104 10,922,624 272,181 SH OTR 1 0 0 272,181
Fastenal Co COM 311900104 157,229 3,918 SH OTR 2 0 0 3,918
Fastenal Co COM 311900104 160,520 4,000 SH OTR 9 0 0 4,000
Fastenal Co COM 311900104 15,490 386 SH OTR 15 0 0 386
Fastenal Co COM 311900104 405,875 10,114 SH OTR 16 0 0 10,114
Fastenal Co COM 311900104 22,473 560 SH OTR 17 0 0 560
Fastenal Co COM 311900104 442,233 11,020 SH OTR 22 0 0 11,020
Fastenal Co COM 311900104 50,564 1,260 SH OTR 25 0 0 1,260
Fastenal Co COM 311900104 305,470 7,612 SH OTR 47 0 0 7,612
Fastenal Co COM 311900104 22,473 560 SH OTR 53 0 0 560
Fastenal Co COM 311900104 128,416 3,200 SH OTR - 0 0 3,200
FedEx Corp COM 31428X106 57,772 200 SH OTR 1 0 0 200
FedEx Corp COM 31428X106 25,709 89 SH OTR 6 0 0 89
FedEx Corp COM 31428X106 147,896 512 SH OTR 10 0 0 512
FedEx Corp COM 31428X106 134,031 464 SH OTR 16 0 0 464
FedEx Corp COM 31428X106 11,843 41 SH OTR 17 0 0 41
FedEx Corp COM 31428X106 14,443 50 SH OTR 18 0 0 50
FedEx Corp COM 31428X106 178,227 617 SH OTR 22 0 0 617
FedEx Corp COM 31428X106 21,665 75 SH OTR 41 0 0 75
FedEx Corp COM 31428X106 28,886 100 SH OTR 50 0 0 100
FedEx Corp COM 31428X106 158,006 547 SH OTR 52 0 0 547
FedEx Corp COM 31428X106 25,131 87 SH OTR 56 0 0 87
Ferrari NV COM N3167Y103 7,391 20 SH OTR 14 0 0 20
Ferrari NV COM N3167Y103 220,997 598 SH OTR 16 0 0 598
Ferrari NV COM N3167Y103 21,804 59 SH OTR 17 0 0 59
Ferrari NV COM N3167Y103 137,846 373 SH OTR 22 0 0 373
Ferrari NV COM N3167Y103 31,413 85 SH OTR 25 0 0 85
Ferrari NV COM N3167Y103 65,782 178 SH OTR 52 0 0 178
Ferrari NV COM N3167Y103 90,173 244 SH OTR - 0 0 244
Fidelity National Information Services Inc COM 31620M106 19,274 290 SH OTR 5 0 0 290
Fidelity National Information Services Inc COM 31620M106 67,590 1,017 SH OTR 16 0 0 1,017
Fidelity National Information Services Inc COM 31620M106 16,814 253 SH OTR 17 0 0 253
Fidelity National Information Services Inc COM 31620M106 88,658 1,334 SH OTR 22 0 0 1,334
Fidelity National Information Services Inc COM 31620M106 997 15 SH OTR 25 0 0 15
Fidelity National Information Services Inc COM 31620M106 100,488 1,512 SH OTR - 0 0 1,512
Fifth Third Bancorp COM 316773100 292,750 6,254 SH OTR 16 0 0 6,254
Fifth Third Bancorp COM 316773100 34,452 736 SH OTR 17 0 0 736
Fifth Third Bancorp COM 316773100 31,175 666 SH OTR 22 0 0 666
Fifth Third Bancorp COM 316773100 35,482 758 SH OTR 23 0 0 758
Fifth Third Bancorp COM 316773100 18,584 397 SH OTR 25 0 0 397
Fifth Third Bancorp COM 316773100 21,252 454 SH OTR 49 0 0 454
Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 5,518,570 100,759 SH OTR 21 0 0 100,759
Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 1,225,534 22,376 SH OTR 32 0 0 22,376
Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 134,351 2,453 SH OTR - 0 0 2,453
First Citizens BancShares Inc CL A 31946M103 17,169 8 SH OTR 5 0 0 8
First Citizens BancShares Inc CL A 31946M103 373,435 174 SH OTR 16 0 0 174
First Citizens BancShares Inc CL A 31946M103 17,245 8 SH OTR 17 0 0 8
First Citizens BancShares Inc CL A 31946M103 8,585 4 SH OTR 22 0 0 4
First Solar Inc COM 336433107 94,826 363 SH OTR 16 0 0 363
First Solar Inc COM 336433107 26,301 101 SH OTR 17 0 0 101
First Solar Inc COM 336433107 78,891 302 SH OTR 22 0 0 302
First Solar Inc COM 336433107 51,201 196 SH OTR 23 0 0 196
First Solar Inc COM 336433107 1,829 7 SH OTR 25 0 0 7
First Trust Low Duration Opportunities ETF FST LOW OPPT EFT 33739Q200 223,155 4,464 SH OTR 58 0 0 4,464
FirstEnergy Corp COM 337932107 3,895 87 SH OTR 6 0 0 87
FirstEnergy Corp COM 337932107 102,523 2,290 SH OTR 8 0 0 2,290
FirstEnergy Corp COM 337932107 4,567 102 SH OTR 16 0 0 102
FirstEnergy Corp COM 337932107 22,348 499 SH OTR 17 0 0 499
FirstEnergy Corp COM 337932107 69,170 1,545 SH OTR 22 0 0 1,545
FirstEnergy Corp COM 337932107 6,895 154 SH OTR 25 0 0 154
Fiserv Inc COM 337738108 6,262,864 93,239 SH OTR 1 0 0 93,239
Fiserv Inc COM 337738108 806 12 SH OTR 4 0 0 12
Fiserv Inc COM 337738108 92,695 1,380 SH OTR 16 0 0 1,380
Fiserv Inc COM 337738108 17,666 263 SH OTR 17 0 0 263
Fiserv Inc COM 337738108 409,200 6,092 SH OTR 20 0 0 6,092
Fiserv Inc COM 337738108 127,825 1,903 SH OTR 22 0 0 1,903
Fiserv Inc COM 337738108 43,392 646 SH OTR 25 0 0 646
Fiserv Inc COM 337738108 24,114 359 SH OTR 27 0 0 359
Fiserv Inc COM 337738108 80,604 1,200 SH OTR - 0 0 1,200
Flex Ltd ORD Y2573F102 212,074 3,510 SH OTR 8 0 0 3,510
Flex Ltd ORD Y2573F102 1,813 30 SH OTR 16 0 0 30
Flex Ltd ORD Y2573F102 38,971 645 SH OTR 22 0 0 645
FlexShares Global Upstream Natural Resources Index Fund MORNSTAR UPSTR 33939L407 24,209 528 SH OTR 17 0 0 528
FlexShares Global Upstream Natural Resources Index Fund MORNSTAR UPSTR 33939L407 462,397 10,085 SH OTR 34 0 0 10,085
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund IBOXX 3R TARGT 33939L506 39,771 1,653 SH OTR 17 0 0 1,653
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund IBOXX 3R TARGT 33939L506 842,100 35,000 SH OTR 38 0 0 35,000
FlexShares STOXX Global Broad Infrastructure Index Fund STOXX GLOBR INF 33939L795 14,946 247 SH OTR 17 0 0 247
FlexShares STOXX Global Broad Infrastructure Index Fund STOXX GLOBR INF 33939L795 2,177,150 35,980 SH OTR 34 0 0 35,980
Ford Motor Co COM PAR $0.01 345370860 106,285 8,101 SH OTR 16 0 0 8,101
Ford Motor Co COM PAR $0.01 345370860 29,100 2,218 SH OTR 17 0 0 2,218
Ford Motor Co COM PAR $0.01 345370860 176,280 13,436 SH OTR 22 0 0 13,436
Fortinet Inc COM 34959E109 5,876 74 SH OTR 6 0 0 74
Fortinet Inc COM 34959E109 252,841 3,184 SH OTR 16 0 0 3,184
Fortinet Inc COM 34959E109 20,567 259 SH OTR 17 0 0 259
Fortinet Inc COM 34959E109 212,660 2,678 SH OTR 22 0 0 2,678
Fortinet Inc COM 34959E109 69,404 874 SH OTR 25 0 0 874
Fortinet Inc COM 34959E109 15,882 200 SH OTR 39 0 0 200
Fortive Corp COM 34959J108 5,742 104 SH OTR 16 0 0 104
Fortive Corp COM 34959J108 22,662 410 SH OTR 17 0 0 410
Fortive Corp COM 34959J108 42,733 774 SH OTR 22 0 0 774
Fortive Corp COM 34959J108 76,687 1,389 SH OTR 31 0 0 1,389
Fortive Corp COM 34959J108 60,124 1,089 SH OTR 52 0 0 1,089
Freeport-McMoRan Inc COM 35671D857 163,595 3,221 SH OTR 16 0 0 3,221
Freeport-McMoRan Inc COM 35671D857 20,062 395 SH OTR 17 0 0 395
Freeport-McMoRan Inc COM 35671D857 141,095 2,778 SH OTR 22 0 0 2,778
Freeport-McMoRan Inc COM 35671D857 6,298 124 SH OTR 25 0 0 124
Freshworks Inc CLASS A COM 358054104 7,221,620 589,520 SH OTR 17 0 0 589,520
Frontier Communications Parent Inc COM 35909D109 196,441 5,160 SH OTR 16 0 0 5,160
Frontier Communications Parent Inc COM 35909D109 4,492 118 SH OTR 22 0 0 118
Frontier Communications Parent Inc COM 35909D109 1,294 34 SH OTR 25 0 0 34
Garmin Ltd SHS H2906T109 17,648 87 SH OTR 15 0 0 87
Garmin Ltd SHS H2906T109 11,562 57 SH OTR 16 0 0 57
Garmin Ltd SHS H2906T109 22,719 112 SH OTR 17 0 0 112
Garmin Ltd SHS H2906T109 106,699 526 SH OTR 22 0 0 526
Garmin Ltd SHS H2906T109 236,929 1,168 SH OTR 25 0 0 1,168
Gartner Inc COM 366651107 125,888 499 SH OTR 16 0 0 499
Gartner Inc COM 366651107 16,903 67 SH OTR 17 0 0 67
Gartner Inc COM 366651107 86,027 341 SH OTR 22 0 0 341
Gartner Inc COM 366651107 6,055 24 SH OTR 25 0 0 24
Gartner Inc COM 366651107 21,192 84 SH OTR 39 0 0 84
Gartner Inc COM 366651107 30,526 121 SH OTR 52 0 0 121
GE Aerospace Com COM NEW 369604301 1,232 4 SH OTR 4 0 0 4
GE Aerospace Com COM NEW 369604301 43,740 142 SH OTR 6 0 0 142
GE Aerospace Com COM NEW 369604301 4,312 14 SH OTR 14 0 0 14
GE Aerospace Com COM NEW 369604301 920,394 2,988 SH OTR 16 0 0 2,988
GE Aerospace Com COM NEW 369604301 10,429 34 SH OTR 17 0 0 34
GE Aerospace Com COM NEW 369604301 606,203 1,968 SH OTR 22 0 0 1,968
GE Aerospace Com COM NEW 369604301 10,473 34 SH OTR 25 0 0 34
GE Aerospace Com COM NEW 369604301 22,793 74 SH OTR - 0 0 74
GE HealthCare Technologies Inc COMMON STOCK 36266G107 3,773 46 SH OTR 6 0 0 46
GE HealthCare Technologies Inc COMMON STOCK 36266G107 82,676 1,008 SH OTR 16 0 0 1,008
GE HealthCare Technologies Inc COMMON STOCK 36266G107 6,353 77 SH OTR 17 0 0 77
GE HealthCare Technologies Inc COMMON STOCK 36266G107 499,748 6,093 SH OTR 20 0 0 6,093
GE HealthCare Technologies Inc COMMON STOCK 36266G107 88,992 1,085 SH OTR 22 0 0 1,085
GE Vernova Inc COM 36828A101 654 1 SH OTR 4 0 0 1
GE Vernova Inc COM 36828A101 52,286 80 SH OTR 6 0 0 80
GE Vernova Inc COM 36828A101 29,411 45 SH OTR 15 0 0 45
GE Vernova Inc COM 36828A101 480,374 735 SH OTR 16 0 0 735
GE Vernova Inc COM 36828A101 20,672 32 SH OTR 17 0 0 32
GE Vernova Inc COM 36828A101 705,856 1,080 SH OTR 20 0 0 1,080
GE Vernova Inc COM 36828A101 462,074 707 SH OTR 22 0 0 707
GE Vernova Inc COM 36828A101 3,921 6 SH OTR 25 0 0 6
GE Vernova Inc COM 36828A101 5,229 8 SH OTR 39 0 0 8
GE Vernova Inc COM 36828A101 79,736 122 SH OTR 52 0 0 122
Generac Holdings Inc COM 368736104 871,404 6,390 SH OTR 1 0 0 6,390
Generac Holdings Inc COM 368736104 3,000 22 SH OTR 16 0 0 22
Generac Holdings Inc COM 368736104 5,728 42 SH OTR 17 0 0 42
Generac Holdings Inc COM 368736104 96,277 706 SH OTR 20 0 0 706
Generac Holdings Inc COM 368736104 15,546 114 SH OTR 22 0 0 114
Generac Holdings Inc COM 368736104 4,091 30 SH OTR 25 0 0 30
General Dynamics Corp COM 369550108 8,417 25 SH OTR 1 0 0 25
General Dynamics Corp COM 369550108 673 2 SH OTR 4 0 0 2
General Dynamics Corp COM 369550108 39,389 117 SH OTR 14 0 0 117
General Dynamics Corp COM 369550108 37,033 110 SH OTR 16 0 0 110
General Dynamics Corp COM 369550108 10,773 32 SH OTR 17 0 0 32
General Dynamics Corp COM 369550108 403,992 1,200 SH OTR 22 0 0 1,200
General Dynamics Corp COM 369550108 8,080 24 SH OTR 25 0 0 24
General Dynamics Corp COM 369550108 87,532 260 SH OTR 32 0 0 260
General Dynamics Corp COM 369550108 20,536 61 SH OTR 49 0 0 61
General Dynamics Corp COM 369550108 16,496 49 SH OTR 52 0 0 49
General Dynamics Corp COM 369550108 30,636 91 SH OTR - 0 0 91
General Mills Inc COM 370334104 540,098 11,615 SH OTR 1 0 0 11,615
General Mills Inc COM 370334104 30,737 661 SH OTR 6 0 0 661
General Mills Inc COM 370334104 6,278 135 SH OTR 16 0 0 135
General Mills Inc COM 370334104 6,929 149 SH OTR 17 0 0 149
General Mills Inc COM 370334104 93,000 2,000 SH OTR 18 0 0 2,000
General Mills Inc COM 370334104 117,459 2,526 SH OTR 22 0 0 2,526
General Mills Inc COM 370334104 11,858 255 SH OTR 25 0 0 255
General Mills Inc COM 370334104 14,555 313 SH OTR 32 0 0 313
General Motors Co COM 37045V100 488 6 SH OTR 4 0 0 6
General Motors Co COM 37045V100 102,951 1,266 SH OTR 16 0 0 1,266
General Motors Co COM 37045V100 53,915 663 SH OTR 17 0 0 663
General Motors Co COM 37045V100 201,348 2,476 SH OTR 22 0 0 2,476
General Motors Co COM 37045V100 10,328 127 SH OTR 25 0 0 127
Genmab A/S SPONSORED ADS 372303206 616 20 SH OTR 4 0 0 20
Genmab A/S SPONSORED ADS 372303206 33,387 1,084 SH OTR 16 0 0 1,084
Genmab A/S SPONSORED ADS 372303206 10,410 338 SH OTR 17 0 0 338
Genmab A/S SPONSORED ADS 372303206 114,176 3,707 SH OTR 22 0 0 3,707
Genmab A/S SPONSORED ADS 372303206 3,881 126 SH OTR 25 0 0 126
Genmab A/S SPONSORED ADS 372303206 58,428 1,897 SH OTR 51 0 0 1,897
Genmab A/S SPONSORED ADS 372303206 28,151 914 SH OTR - 0 0 914
Genuine Parts Co COM 372460105 164,152 1,335 SH OTR 10 0 0 1,335
Genuine Parts Co COM 372460105 11,312 92 SH OTR 16 0 0 92
Genuine Parts Co COM 372460105 19,428 158 SH OTR 17 0 0 158
Genuine Parts Co COM 372460105 27,789 226 SH OTR 22 0 0 226
Genuine Parts Co COM 372460105 15,985 130 SH OTR 56 0 0 130
Genuine Parts Co COM 372460105 123 1 SH OTR - 0 0 1
Gilead Sciences Inc COM 375558103 491 4 SH OTR 4 0 0 4
Gilead Sciences Inc COM 375558103 73,399 598 SH OTR 7 0 0 598
Gilead Sciences Inc COM 375558103 6,628 54 SH OTR 14 0 0 54
Gilead Sciences Inc COM 375558103 447,756 3,648 SH OTR 16 0 0 3,648
Gilead Sciences Inc COM 375558103 46,659 380 SH OTR 17 0 0 380
Gilead Sciences Inc COM 375558103 717,661 5,847 SH OTR 22 0 0 5,847
Gilead Sciences Inc COM 375558103 188,406 1,535 SH OTR 25 0 0 1,535
Gilead Sciences Inc COM 375558103 21,725 177 SH OTR 30 0 0 177
Gilead Sciences Inc COM 375558103 11,292 92 SH OTR 49 0 0 92
Gilead Sciences Inc COM 375558103 63,334 516 SH OTR 56 0 0 516
Gilead Sciences Inc COM 375558103 31,175 254 SH OTR - 0 0 254
Global Payments Inc COM 37940X102 15,016 194 SH OTR 5 0 0 194
Global Payments Inc COM 37940X102 92,648 1,197 SH OTR 16 0 0 1,197
Global Payments Inc COM 37940X102 5,573 72 SH OTR 17 0 0 72
Global Payments Inc COM 37940X102 90,016 1,163 SH OTR 22 0 0 1,163
Global Payments Inc COM 37940X102 5,573 72 SH OTR 52 0 0 72
Global X MLP ETF GLBL X MLP ETF 37954Y343 443,919 9,170 SH OTR - 0 0 9,170
GMO US Quality ETF GMO US QUALITY E 90139K100 311,564 8,101 SH OTR - 0 0 8,101
Goldman Sachs Access Municipal Bond ETF COMMUNITY MUNI 38149W663 751,296 14,839 SH OTR 16 0 0 14,839
Goldman Sachs Equal Weight US Large Cap Equity ETF EQUAL WEIGHT US 381430438 4,948,026 58,130 SH OTR 17 0 0 58,130
Goldman Sachs Equal Weight US Large Cap Equity ETF EQUAL WEIGHT US 381430438 73,629 865 SH OTR 22 0 0 865
Goldman Sachs Group Inc/The COM 38141G104 879 1 SH OTR 4 0 0 1
Goldman Sachs Group Inc/The COM 38141G104 62,409 71 SH OTR 6 0 0 71
Goldman Sachs Group Inc/The COM 38141G104 290,070 330 SH OTR 8 0 0 330
Goldman Sachs Group Inc/The COM 38141G104 29,007 33 SH OTR 15 0 0 33
Goldman Sachs Group Inc/The COM 38141G104 75,120 85 SH OTR 17 0 0 85
Goldman Sachs Group Inc/The COM 38141G104 993,270 1,130 SH OTR 22 0 0 1,130
Goldman Sachs Group Inc/The COM 38141G104 146,793 167 SH OTR 25 0 0 167
Goldman Sachs Group Inc/The COM 38141G104 111,633 127 SH OTR 26 0 0 127
Goldman Sachs Group Inc/The COM 38141G104 96,690 110 SH OTR 27 0 0 110
Goldman Sachs Group Inc/The COM 38141G104 18,459 21 SH OTR 30 0 0 21
Goldman Sachs Group Inc/The COM 38141G104 101,085 115 SH OTR 32 0 0 115
Goldman Sachs Group Inc/The COM 38141G104 82,626 94 SH OTR 52 0 0 94
Goldman Sachs Group Inc/The COM 38141G104 190,743 217 SH OTR - 0 0 217
Grab Holdings Ltd CLASS A ORD G4124C109 32,605 6,534 SH OTR 17 0 0 6,534
Grab Holdings Ltd CLASS A ORD G4124C109 79,266 15,885 SH OTR 22 0 0 15,885
Graco Inc COM 384109104 16,334,244 199,271 SH OTR 1 0 0 199,271
Graco Inc COM 384109104 29,673 362 SH OTR 16 0 0 362
Graco Inc COM 384109104 498,132 6,077 SH OTR 19 0 0 6,077
Graco Inc COM 384109104 29,263 357 SH OTR 21 0 0 357
Graco Inc COM 384109104 261,894 3,195 SH OTR 22 0 0 3,195
Graco Inc COM 384109104 64,510 787 SH OTR 25 0 0 787
Graco Inc COM 384109104 26,394 322 SH OTR 42 0 0 322
Graco Inc COM 384109104 29,673 362 SH OTR 52 0 0 362
Granite Construction Inc COM 387328107 55,483 481 SH OTR 16 0 0 481
Granite Construction Inc COM 387328107 965,710 8,372 SH OTR 20 0 0 8,372
Granite Construction Inc COM 387328107 7,498 65 SH OTR 22 0 0 65
Granite Construction Inc COM 387328107 14,880 129 SH OTR 37 0 0 129
GSK PLC SPONSORED ADR 37733W204 180,026 3,671 SH OTR 16 0 0 3,671
GSK PLC SPONSORED ADR 37733W204 45,117 920 SH OTR 17 0 0 920
GSK PLC SPONSORED ADR 37733W204 215,629 4,397 SH OTR 22 0 0 4,397
GSK PLC SPONSORED ADR 37733W204 45,166 921 SH OTR 25 0 0 921
GSK PLC SPONSORED ADR 37733W204 22,804 465 SH OTR 30 0 0 465
GSK PLC SPONSORED ADR 37733W204 5,198 106 SH OTR 48 0 0 106
H&R Block Inc COM 093671105 317,306 7,281 SH OTR 16 0 0 7,281
H&R Block Inc COM 093671105 2,876 66 SH OTR 22 0 0 66
H&R Block Inc COM 093671105 10,503 241 SH OTR 25 0 0 241
H&R Block Inc COM 093671105 10,851 249 SH OTR 30 0 0 249
H&R Block Inc COM 093671105 35,954 825 SH OTR 56 0 0 825
Haleon PLC SPON ADS 405552100 3,033 300 SH OTR 6 0 0 300
Haleon PLC SPON ADS 405552100 43,979 4,350 SH OTR 16 0 0 4,350
Haleon PLC SPON ADS 405552100 9,888 978 SH OTR 17 0 0 978
Haleon PLC SPON ADS 405552100 101,009 9,991 SH OTR 22 0 0 9,991
Haleon PLC SPON ADS 405552100 12,294 1,216 SH OTR 25 0 0 1,216
Haleon PLC SPON ADS 405552100 90,050 8,907 SH OTR 51 0 0 8,907
Haleon PLC SPON ADS 405552100 30,118 2,979 SH OTR - 0 0 2,979
Hartford Insurance Group Inc/The COM 416515104 99,629 723 SH OTR 16 0 0 723
Hartford Insurance Group Inc/The COM 416515104 689 5 SH OTR 17 0 0 5
Hartford Insurance Group Inc/The COM 416515104 183,825 1,334 SH OTR 22 0 0 1,334
Hartford Insurance Group Inc/The COM 416515104 19,705 143 SH OTR 25 0 0 143
Hawkins Inc COM 420261109 1,740,093 12,249 SH OTR 1 0 0 12,249
Hawkins Inc COM 420261109 48,300 340 SH OTR 16 0 0 340
HB Fuller Co COM 359694106 4,776,541 80,332 SH OTR 1 0 0 80,332
HB Fuller Co COM 359694106 124,390 2,092 SH OTR 16 0 0 2,092
HB Fuller Co COM 359694106 3,627 61 SH OTR 22 0 0 61
HB Fuller Co COM 359694106 6,838 115 SH OTR 59 0 0 115
HCA Healthcare Inc COM 40412C101 934 2 SH OTR 4 0 0 2
HCA Healthcare Inc COM 40412C101 2,801 6 SH OTR 6 0 0 6
HCA Healthcare Inc COM 40412C101 154,064 330 SH OTR 16 0 0 330
HCA Healthcare Inc COM 40412C101 22,876 49 SH OTR 17 0 0 49
HCA Healthcare Inc COM 40412C101 266,110 570 SH OTR 22 0 0 570
HCA Healthcare Inc COM 40412C101 142,859 306 SH OTR 25 0 0 306
HCA Healthcare Inc COM 40412C101 47,153 101 SH OTR 27 0 0 101
HDFC Bank LTD SPONSORED ADS 40415F101 10,597 290 SH OTR 14 0 0 290
HDFC Bank LTD SPONSORED ADS 40415F101 2,505 69 SH OTR 17 0 0 69
HDFC Bank LTD SPONSORED ADS 40415F101 15,858 434 SH OTR 25 0 0 434
HDFC Bank LTD SPONSORED ADS 40415F101 137,829 3,772 SH OTR 51 0 0 3,772
HDFC Bank LTD SPONSORED ADS 40415F101 106,039 2,902 SH OTR - 0 0 2,902
Hershey Co/The COM 427866108 484,067 2,660 SH OTR 1 0 0 2,660
Hershey Co/The COM 427866108 43,129 237 SH OTR 16 0 0 237
Hershey Co/The COM 427866108 13,467 74 SH OTR 17 0 0 74
Hershey Co/The COM 427866108 84,803 466 SH OTR 22 0 0 466
Hershey Co/The COM 427866108 14,558 80 SH OTR 25 0 0 80
Hershey Co/The COM 427866108 29,663 163 SH OTR 32 0 0 163
Hewlett Packard Enterprise Co COM 42824C109 50,106 2,086 SH OTR 16 0 0 2,086
Hewlett Packard Enterprise Co COM 42824C109 883,225 36,770 SH OTR 17 0 0 36,770
Hewlett Packard Enterprise Co COM 42824C109 131,774 5,486 SH OTR 22 0 0 5,486
Hewlett Packard Enterprise Co COM 42824C109 1,633 68 SH OTR 25 0 0 68
Hewlett Packard Enterprise Co COM 42824C109 50,802 2,115 SH OTR 52 0 0 2,115
Hilton Worldwide Holdings Inc COM 43300A203 862 3 SH OTR 4 0 0 3
Hilton Worldwide Holdings Inc COM 43300A203 4,596 16 SH OTR 6 0 0 16
Hilton Worldwide Holdings Inc COM 43300A203 183,840 640 SH OTR 16 0 0 640
Hilton Worldwide Holdings Inc COM 43300A203 25,322 88 SH OTR 17 0 0 88
Hilton Worldwide Holdings Inc COM 43300A203 230,949 804 SH OTR 22 0 0 804
Hilton Worldwide Holdings Inc COM 43300A203 407,321 1,418 SH OTR 25 0 0 1,418
Hilton Worldwide Holdings Inc COM 43300A203 22,406 78 SH OTR 39 0 0 78
Hilton Worldwide Holdings Inc COM 43300A203 38,204 133 SH OTR 42 0 0 133
Home Depot Inc/The COM 437076102 8,807,584 25,596 SH OTR 1 0 0 25,596
Home Depot Inc/The COM 437076102 81,552 237 SH OTR 2 0 0 237
Home Depot Inc/The COM 437076102 1,721 5 SH OTR 4 0 0 5
Home Depot Inc/The COM 437076102 29,937 87 SH OTR 6 0 0 87
Home Depot Inc/The COM 437076102 145,554 423 SH OTR 7 0 0 423
Home Depot Inc/The COM 437076102 122,156 355 SH OTR 8 0 0 355
Home Depot Inc/The COM 437076102 540,237 1,570 SH OTR 9 0 0 1,570
Home Depot Inc/The COM 437076102 37,851 110 SH OTR 11 0 0 110
Home Depot Inc/The COM 437076102 9,291 27 SH OTR 14 0 0 27
Home Depot Inc/The COM 437076102 1,212,608 3,524 SH OTR 16 0 0 3,524
Home Depot Inc/The COM 437076102 374,037 1,087 SH OTR 17 0 0 1,087
Home Depot Inc/The COM 437076102 670,995 1,950 SH OTR 18 0 0 1,950
Home Depot Inc/The COM 437076102 1,685,402 4,898 SH OTR 22 0 0 4,898
Home Depot Inc/The COM 437076102 162,415 472 SH OTR 25 0 0 472
Home Depot Inc/The COM 437076102 51,959 151 SH OTR 26 0 0 151
Home Depot Inc/The COM 437076102 112,521 327 SH OTR 27 0 0 327
Home Depot Inc/The COM 437076102 1,419,413 4,125 SH OTR 31 0 0 4,125
Home Depot Inc/The COM 437076102 45,421 132 SH OTR 43 0 0 132
Home Depot Inc/The COM 437076102 31,657 92 SH OTR 49 0 0 92
Home Depot Inc/The COM 437076102 137,640 400 SH OTR 50 0 0 400
Home Depot Inc/The COM 437076102 82,584 240 SH OTR 52 0 0 240
Home Depot Inc/The COM 437076102 337,906 982 SH OTR - 0 0 982
Honeywell International Inc COM 438516106 5,564,357 28,522 SH OTR 1 0 0 28,522
Honeywell International Inc COM 438516106 585 3 SH OTR 4 0 0 3
Honeywell International Inc COM 438516106 50,333 258 SH OTR 6 0 0 258
Honeywell International Inc COM 438516106 334,579 1,715 SH OTR 9 0 0 1,715
Honeywell International Inc COM 438516106 107,104 549 SH OTR 10 0 0 549
Honeywell International Inc COM 438516106 5,658 29 SH OTR 14 0 0 29
Honeywell International Inc COM 438516106 469,191 2,405 SH OTR 16 0 0 2,405
Honeywell International Inc COM 438516106 109,945 564 SH OTR 17 0 0 564
Honeywell International Inc COM 438516106 6,633 34 SH OTR 21 0 0 34
Honeywell International Inc COM 438516106 1,024,223 5,250 SH OTR 22 0 0 5,250
Honeywell International Inc COM 438516106 269,224 1,380 SH OTR 25 0 0 1,380
Honeywell International Inc COM 438516106 130,515 669 SH OTR 27 0 0 669
Honeywell International Inc COM 438516106 648,674 3,325 SH OTR 31 0 0 3,325
Honeywell International Inc COM 438516106 45,066 231 SH OTR 32 0 0 231
Honeywell International Inc COM 438516106 38,433 197 SH OTR 52 0 0 197
Honeywell International Inc COM 438516106 119,979 615 SH OTR - 0 0 615
Hormel Foods Corp COM 440452100 4,477,688 188,932 SH OTR 1 0 0 188,932
Hormel Foods Corp COM 440452100 6,518 275 SH OTR 16 0 0 275
Hormel Foods Corp COM 440452100 8,816 372 SH OTR 17 0 0 372
Hormel Foods Corp COM 440452100 33,607 1,418 SH OTR 22 0 0 1,418
Hormel Foods Corp COM 440452100 2,180 92 SH OTR 25 0 0 92
Hormel Foods Corp COM 440452100 5,333 225 SH OTR 30 0 0 225
Howmet Aerospace Inc COM 443201108 615 3 SH OTR 4 0 0 3
Howmet Aerospace Inc COM 443201108 1,025 5 SH OTR 6 0 0 5
Howmet Aerospace Inc COM 443201108 33,623 164 SH OTR 15 0 0 164
Howmet Aerospace Inc COM 443201108 34,853 170 SH OTR 16 0 0 170
Howmet Aerospace Inc COM 443201108 820 4 SH OTR 17 0 0 4
Howmet Aerospace Inc COM 443201108 114,401 558 SH OTR 22 0 0 558
Howmet Aerospace Inc COM 443201108 9,226 45 SH OTR 25 0 0 45
Howmet Aerospace Inc COM 443201108 25,833 126 SH OTR 39 0 0 126
HP Inc COM 40434L105 468 21 SH OTR 4 0 0 21
HP Inc COM 40434L105 4,456 200 SH OTR 6 0 0 200
HP Inc COM 40434L105 6,483 291 SH OTR 16 0 0 291
HP Inc COM 40434L105 2,014 90 SH OTR 17 0 0 90
HP Inc COM 40434L105 65,525 2,941 SH OTR 22 0 0 2,941
HP Inc COM 40434L105 71,296 3,200 SH OTR 31 0 0 3,200
HP Inc COM 40434L105 200,520 9,000 SH OTR 46 0 0 9,000
HP Inc COM 40434L105 40,416 1,814 SH OTR - 0 0 1,814
HSBC Holdings PLC SPON ADR NEW 404280406 708 9 SH OTR 4 0 0 9
HSBC Holdings PLC SPON ADR NEW 404280406 584,518 7,430 SH OTR 16 0 0 7,430
HSBC Holdings PLC SPON ADR NEW 404280406 61,599 783 SH OTR 17 0 0 783
HSBC Holdings PLC SPON ADR NEW 404280406 1,061,101 13,488 SH OTR 22 0 0 13,488
HSBC Holdings PLC SPON ADR NEW 404280406 157,183 1,998 SH OTR 25 0 0 1,998
HSBC Holdings PLC SPON ADR NEW 404280406 49,326 627 SH OTR - 0 0 627
Humana Inc COM 444859102 54,556 213 SH OTR 16 0 0 213
Humana Inc COM 444859102 9,221 36 SH OTR 17 0 0 36
Humana Inc COM 444859102 180,572 705 SH OTR 22 0 0 705
Humana Inc COM 444859102 5,123 20 SH OTR 25 0 0 20
Humana Inc COM 444859102 35,090 137 SH OTR 43 0 0 137
ICL Group Ltd SHS M53213100 15,040 2,634 SH OTR 16 0 0 2,634
ICL Group Ltd SHS M53213100 2,764 484 SH OTR 17 0 0 484
ICL Group Ltd SHS M53213100 46,662 8,172 SH OTR 22 0 0 8,172
ICL Group Ltd SHS M53213100 32,581 5,706 SH OTR 25 0 0 5,706
IDACORP Inc COM 451107106 1,453,542 11,485 SH OTR 1 0 0 11,485
IDEXX Laboratories Inc COM 45168D104 677 1 SH OTR 4 0 0 1
IDEXX Laboratories Inc COM 45168D104 29,091 43 SH OTR 15 0 0 43
IDEXX Laboratories Inc COM 45168D104 36,533 54 SH OTR 16 0 0 54
IDEXX Laboratories Inc COM 45168D104 35,856 53 SH OTR 17 0 0 53
IDEXX Laboratories Inc COM 45168D104 184,693 273 SH OTR 22 0 0 273
IDEXX Laboratories Inc COM 45168D104 4,059 6 SH OTR 25 0 0 6
IDEXX Laboratories Inc COM 45168D104 20,972 31 SH OTR 52 0 0 31
Illinois Tool Works Inc COM 452308109 40,640 165 SH OTR 2 0 0 165
Illinois Tool Works Inc COM 452308109 739 3 SH OTR 4 0 0 3
Illinois Tool Works Inc COM 452308109 247,532 1,005 SH OTR 9 0 0 1,005
Illinois Tool Works Inc COM 452308109 20,443 83 SH OTR 14 0 0 83
Illinois Tool Works Inc COM 452308109 331,520 1,346 SH OTR 16 0 0 1,346
Illinois Tool Works Inc COM 452308109 32,265 131 SH OTR 17 0 0 131
Illinois Tool Works Inc COM 452308109 456,887 1,855 SH OTR 22 0 0 1,855
Illinois Tool Works Inc COM 452308109 297,038 1,206 SH OTR 25 0 0 1,206
Illinois Tool Works Inc COM 452308109 291,373 1,183 SH OTR 47 0 0 1,183
Illinois Tool Works Inc COM 452308109 16,995 69 SH OTR 52 0 0 69
Illinois Tool Works Inc COM 452308109 25,861 105 SH OTR - 0 0 105
ING Groep NV SPONSORED ADR 456837103 542,500 19,375 SH OTR 16 0 0 19,375
ING Groep NV SPONSORED ADR 456837103 38,276 1,367 SH OTR 17 0 0 1,367
ING Groep NV SPONSORED ADR 456837103 404,404 14,443 SH OTR 22 0 0 14,443
ING Groep NV SPONSORED ADR 456837103 115,556 4,127 SH OTR 25 0 0 4,127
ING Groep NV SPONSORED ADR 456837103 8,092 289 SH OTR 48 0 0 289
ING Groep NV SPONSORED ADR 456837103 44,324 1,583 SH OTR - 0 0 1,583
Innovator Deepwater Frontier Tech ETF LOUP FRONTIER 45782C862 305,640 4,000 SH OTR - 0 0 4,000
Insulet Corp COM 45784P101 196,694 692 SH OTR 16 0 0 692
Insulet Corp COM 45784P101 18,191 64 SH OTR 17 0 0 64
Insulet Corp COM 45784P101 94,936 334 SH OTR 22 0 0 334
Insulet Corp COM 45784P101 1,137 4 SH OTR 25 0 0 4
Intel Corp COM 458140100 738 20 SH OTR 4 0 0 20
Intel Corp COM 458140100 11,402 309 SH OTR 6 0 0 309
Intel Corp COM 458140100 51,476 1,395 SH OTR 8 0 0 1,395
Intel Corp COM 458140100 350,476 9,498 SH OTR 16 0 0 9,498
Intel Corp COM 458140100 28,007 759 SH OTR 17 0 0 759
Intel Corp COM 458140100 554,386 15,024 SH OTR 22 0 0 15,024
Intel Corp COM 458140100 5,867 159 SH OTR 25 0 0 159
Intercontinental Exchange Inc COM 45866F104 17,329 107 SH OTR 5 0 0 107
Intercontinental Exchange Inc COM 45866F104 3,077 19 SH OTR 6 0 0 19
Intercontinental Exchange Inc COM 45866F104 172,811 1,067 SH OTR 16 0 0 1,067
Intercontinental Exchange Inc COM 45866F104 24,551 152 SH OTR 17 0 0 152
Intercontinental Exchange Inc COM 45866F104 330,236 2,039 SH OTR 20 0 0 2,039
Intercontinental Exchange Inc COM 45866F104 392,915 2,426 SH OTR 22 0 0 2,426
Intercontinental Exchange Inc COM 45866F104 11,337 70 SH OTR 25 0 0 70
Intercontinental Exchange Inc COM 45866F104 35,307 218 SH OTR 39 0 0 218
Intercontinental Exchange Inc COM 45866F104 338,820 2,092 SH OTR 47 0 0 2,092
Intercontinental Exchange Inc COM 45866F104 38,548 238 SH OTR - 0 0 238
InterContinental Hotels Group PLC SPONSORED ADS 45857P806 55,065 391 SH OTR 16 0 0 391
InterContinental Hotels Group PLC SPONSORED ADS 45857P806 4,084 29 SH OTR 17 0 0 29
InterContinental Hotels Group PLC SPONSORED ADS 45857P806 111,819 794 SH OTR 22 0 0 794
InterContinental Hotels Group PLC SPONSORED ADS 45857P806 38,869 276 SH OTR 23 0 0 276
InterContinental Hotels Group PLC SPONSORED ADS 45857P806 23,941 170 SH OTR 25 0 0 170
International Business Machines Corp COM 459200101 59,242 200 SH OTR 1 0 0 200
International Business Machines Corp COM 459200101 23,104 78 SH OTR 2 0 0 78
International Business Machines Corp COM 459200101 889 3 SH OTR 4 0 0 3
International Business Machines Corp COM 459200101 58,353 197 SH OTR 6 0 0 197
International Business Machines Corp COM 459200101 191,944 648 SH OTR 10 0 0 648
International Business Machines Corp COM 459200101 12,145 41 SH OTR 14 0 0 41
International Business Machines Corp COM 459200101 611,377 2,064 SH OTR 16 0 0 2,064
International Business Machines Corp COM 459200101 2,073 7 SH OTR 17 0 0 7
International Business Machines Corp COM 459200101 125,889 425 SH OTR 19 0 0 425
International Business Machines Corp COM 459200101 917,362 3,097 SH OTR 22 0 0 3,097
International Business Machines Corp COM 459200101 16,292 55 SH OTR 25 0 0 55
International Business Machines Corp COM 459200101 71,090 240 SH OTR 27 0 0 240
International Business Machines Corp COM 459200101 533,178 1,800 SH OTR 46 0 0 1,800
International Business Machines Corp COM 459200101 22,808 77 SH OTR 49 0 0 77
International Business Machines Corp COM 459200101 117,003 395 SH OTR 56 0 0 395
International Business Machines Corp COM 459200101 161,434 545 SH OTR - 0 0 545
Intuit Inc COM 461202103 52,994 80 SH OTR 2 0 0 80
Intuit Inc COM 461202103 662 1 SH OTR 4 0 0 1
Intuit Inc COM 461202103 35,771 54 SH OTR 6 0 0 54
Intuit Inc COM 461202103 113,274 171 SH OTR 7 0 0 171
Intuit Inc COM 461202103 536,560 810 SH OTR 16 0 0 810
Intuit Inc COM 461202103 43,074 65 SH OTR 17 0 0 65
Intuit Inc COM 461202103 789,605 1,192 SH OTR 22 0 0 1,192
Intuit Inc COM 461202103 68,892 104 SH OTR 25 0 0 104
Intuit Inc COM 461202103 13,248 20 SH OTR 26 0 0 20
Intuit Inc COM 461202103 65,580 99 SH OTR 27 0 0 99
Intuit Inc COM 461202103 27,822 42 SH OTR 52 0 0 42
Intuitive Surgical Inc COM NEW 46120E602 911,840 1,610 SH OTR 1 0 0 1,610
Intuitive Surgical Inc COM NEW 46120E602 1,133 2 SH OTR 4 0 0 2
Intuitive Surgical Inc COM NEW 46120E602 17,557 31 SH OTR 6 0 0 31
Intuitive Surgical Inc COM NEW 46120E602 16,991 30 SH OTR 14 0 0 30
Intuitive Surgical Inc COM NEW 46120E602 36,813 65 SH OTR 15 0 0 65
Intuitive Surgical Inc COM NEW 46120E602 664,340 1,173 SH OTR 16 0 0 1,173
Intuitive Surgical Inc COM NEW 46120E602 42,485 75 SH OTR 17 0 0 75
Intuitive Surgical Inc COM NEW 46120E602 703,419 1,242 SH OTR 22 0 0 1,242
Intuitive Surgical Inc COM NEW 46120E602 343,214 606 SH OTR 25 0 0 606
Intuitive Surgical Inc COM NEW 46120E602 16,991 30 SH OTR 26 0 0 30
Intuitive Surgical Inc COM NEW 46120E602 87,786 155 SH OTR 27 0 0 155
Intuitive Surgical Inc COM NEW 46120E602 26,053 46 SH OTR 39 0 0 46
Intuitive Surgical Inc COM NEW 46120E602 55,503 98 SH OTR - 0 0 98
Invesco Exchange Traded FD TR S&P 500 Quality ETF S&P500 QUALITY 46137V241 138,242 1,842 SH OTR 21 0 0 1,842
Invesco Exchange Traded FD TR S&P 500 Quality ETF S&P500 QUALITY 46137V241 78,803 1,050 SH OTR 44 0 0 1,050
Invesco Ltd SHS G491BT108 119,607 4,553 SH OTR 16 0 0 4,553
Invesco Ltd SHS G491BT108 7,881 300 SH OTR 17 0 0 300
Invesco Ltd SHS G491BT108 83,013 3,160 SH OTR 22 0 0 3,160
Invesco Ltd SHS G491BT108 15,499 590 SH OTR 25 0 0 590
Invesco Nasdaq 100 ETF NASDAQ 100 ETF 46138G649 487,630 1,928 SH OTR 26 0 0 1,928
Invesco Nasdaq 100 ETF NASDAQ 100 ETF 46138G649 4,201,507 16,612 SH OTR 34 0 0 16,612
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF OPTIMUM YIELD 46090F100 297,807 22,476 SH OTR 24 0 0 22,476
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 104,433 170 SH OTR 10 0 0 170
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 432,474 704 SH OTR 21 0 0 704
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 135,148 220 SH OTR 32 0 0 220
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 920,236 1,498 SH OTR 42 0 0 1,498
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 296,097 482 SH OTR - 0 0 482
Invesco RAFI US 1000 ETF RAFI US 1000 ETF 46137V613 938,400 20,000 SH OTR 21 0 0 20,000
Invesco RAFI US 1000 ETF RAFI US 1000 ETF 46137V613 288,558 6,150 SH OTR - 0 0 6,150
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 3,336,209 17,416 SH OTR 17 0 0 17,416
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 449,400 2,346 SH OTR 22 0 0 2,346
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 2,673,028 13,954 SH OTR 34 0 0 13,954
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 262,820 1,372 SH OTR 47 0 0 1,372
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 3,324,141 17,353 SH OTR - 0 0 17,353
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 582,804 7,037 SH OTR 21 0 0 7,037
iShares 1-5 Year Investment Grade Corporate Bond ETF 1-3 YR CR BD ETF 464288646 306,704 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 5,024 95 SH OTR 52 0 0 95
iShares 1-5 Year Investment Grade Corporate Bond ETF 1-3 YR CR BD ETF 464288646 86,406 1,634 SH OTR 58 0 0 1,634
iShares 20plus Year Treasury Bond ETF 20 YR TR BD ETF 464287432 89,078 1,022 SH OTR 14 0 0 1,022
iShares 20plus Year Treasury Bond ETF 20 YR TR BD ETF 464287432 5,693,727 65,325 SH OTR 17 0 0 65,325
iShares 20plus Year Treasury Bond ETF 20 YR TR BD ETF 464287432 53,952 619 SH OTR 58 0 0 619
iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440 5,916,340 61,526 SH OTR 17 0 0 61,526
iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440 5,770 60 SH OTR 52 0 0 60
iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440 86,159 896 SH OTR 58 0 0 896
iShares Biotechnology ETF NASDAQ BIOTECH 464287556 258,218 1,530 SH OTR 9 0 0 1,530
iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH 46435U853 598,320 16,000 SH OTR 45 0 0 16,000
iShares Commodities Select Strategy ETF GSCI CMDTY STGY 46431W853 217,305 8,729 SH OTR 24 0 0 8,729
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 366,191 5,275 SH OTR 41 0 0 5,275
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 188,753 2,719 SH OTR - 0 0 2,719
iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 215,858 1,775 SH OTR 21 0 0 1,775
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 260,776 2,915 SH OTR 14 0 0 2,915
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 431,823 4,827 SH OTR 21 0 0 4,827
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 62,622 700 SH OTR 55 0 0 700
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 65,753 735 SH OTR 58 0 0 735
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 5,407,946 60,451 SH OTR - 0 0 60,451
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 276,610 4,115 SH OTR 8 0 0 4,115
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 366,349 5,450 SH OTR 12 0 0 5,450
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 141,162 2,100 SH OTR 14 0 0 2,100
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 1,419,283 21,114 SH OTR 16 0 0 21,114
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 666,957 9,922 SH OTR 17 0 0 9,922
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 851,409 12,666 SH OTR 31 0 0 12,666
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 80,664 1,200 SH OTR 32 0 0 1,200
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 5,461,020 81,241 SH OTR 34 0 0 81,241
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 152,052 2,262 SH OTR 40 0 0 2,262
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 80,664 1,200 SH OTR 55 0 0 1,200
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 61,372 913 SH OTR 58 0 0 913
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 1,034,785 15,394 SH OTR - 0 0 15,394
iShares Core MSCI Europe ETF CORE MSCI EURO 46434V738 3,587,542 50,543 SH OTR 21 0 0 50,543
iShares Core MSCI International Developed Markets ETF CORE MSCI INTL 46435G326 2,336,658 28,330 SH OTR 3 0 0 28,330
iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 232,591 2,748 SH OTR 17 0 0 2,748
iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 40,966 484 SH OTR - 0 0 484
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 415,759 607 SH OTR 7 0 0 607
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 447,266 653 SH OTR 12 0 0 653
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 8,760,210 12,790 SH OTR 17 0 0 12,790
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 8,959,700 13,081 SH OTR 19 0 0 13,081
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 6,867,208 10,026 SH OTR 21 0 0 10,026
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 265,757 388 SH OTR 22 0 0 388
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,448,648 2,115 SH OTR 40 0 0 2,115
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 373,292 545 SH OTR 52 0 0 545
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 205,482 300 SH OTR 58 0 0 300
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 16,051,569 23,435 SH OTR - 0 0 23,435
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 218,592 3,312 SH OTR 12 0 0 3,312
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 121,836 1,846 SH OTR 16 0 0 1,846
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 1,699,500 25,750 SH OTR 17 0 0 25,750
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 280,500 4,250 SH OTR 21 0 0 4,250
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 290,730 4,405 SH OTR 32 0 0 4,405
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 4,091,736 61,996 SH OTR - 0 0 61,996
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 33,050 275 SH OTR 7 0 0 275
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 128,593 1,070 SH OTR 8 0 0 1,070
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 58,287 485 SH OTR 16 0 0 485
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 2,029,359 16,886 SH OTR 17 0 0 16,886
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 2,768,827 23,039 SH OTR 19 0 0 23,039
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 546,098 4,544 SH OTR 21 0 0 4,544
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 172,699 1,437 SH OTR 22 0 0 1,437
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 165,848 1,380 SH OTR 26 0 0 1,380
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1,836,350 15,280 SH OTR - 0 0 15,280
iShares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150 152,407 1,025 SH OTR 44 0 0 1,025
iShares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150 3,814,196 25,652 SH OTR - 0 0 25,652
iShares Core S&P U.S. Growth ETF CORE S&P US GWT 464287671 419,850 2,500 SH OTR 21 0 0 2,500
iShares Core S&P U.S. Growth ETF CORE S&P US GWT 464287671 117,558 700 SH OTR - 0 0 700
iShares Core S&P U.S. Value ETF CORE S&P US VLU 464287663 30,762 300 SH OTR 21 0 0 300
iShares Core S&P U.S. Value ETF CORE S&P US VLU 464287663 555,869 5,421 SH OTR 44 0 0 5,421
iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 1,221,333 12,228 SH OTR 20 0 0 12,228
iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE 46434V803 323,270 7,816 SH OTR 16 0 0 7,816
iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE 46434V803 827,200 20,000 SH OTR 38 0 0 20,000
iShares ESG Aware MSCI EAFE ETF ESG MSCI EAFE 46435G516 3,042,880 32,000 SH OTR 38 0 0 32,000
iShares ESG Aware MSCI EAFE ETF ESG MSCI EAFE 46435G516 475,640 5,002 SH OTR 46 0 0 5,002
iShares ESG Aware MSCI USA Small-Cap ETF ESG MSCI USA SML 46435U663 873,620 19,000 SH OTR 38 0 0 19,000
iShares ESG Aware MSCI USA Small-Cap ETF ESG MSCI USA SML 46435U663 13,610 296 SH OTR 40 0 0 296
iShares ESG Aware MSCI USA Small-Cap ETF ESG MSCI USA SML 46435U663 285,076 6,200 SH OTR 46 0 0 6,200
iShares Fallen Angels USD Bond ETF FALN ANGLS USD 46435G474 218,400 8,000 SH OTR 45 0 0 8,000
iShares Gold Trust ISHARES NEW 464285204 273,543 3,370 SH OTR 43 0 0 3,370
iShares iBonds Dec 2026 Term Corporate ETF IBONDS DEC2026 46435GAA0 533,060 22,000 SH OTR 45 0 0 22,000
iShares iBonds Dec 2026 Term Treasury ETF IBONDS 26 TRM TS 46436E858 326,083 14,255 SH OTR 1 0 0 14,255
iShares iBonds Dec 2026 Term Treasury ETF IBONDS 26 TRM TS 46436E858 210,679 9,210 SH OTR 7 0 0 9,210
iShares iBonds Dec 2027 Term Corporate ETF IBONDS 27 ETF 46435UAA9 631,280 26,000 SH OTR 45 0 0 26,000
iShares iBonds Dec 2028 Term Corporate ETF IBDS DEC28 ETF 46435U515 661,830 26,000 SH OTR 45 0 0 26,000
iShares iBonds Dec 2029 Term Corporate ETF IBONDS DEC 29 46436E205 608,530 26,000 SH OTR 45 0 0 26,000
iShares iBonds Dec 2030 Term Corporate ETF IBONDS DEC 2030 46436E726 573,820 26,000 SH OTR 45 0 0 26,000
iShares iBonds Dec 2031 Term Corporate ETF IBONDS DEC 2031 46436E486 528,750 25,000 SH OTR 45 0 0 25,000
iShares iBonds Dec 2032 Term Corporate ETF IBONDS DEC 2032 46436E312 408,480 16,000 SH OTR 45 0 0 16,000
iShares MBS ETF MBS ETF 464288588 206,818 2,172 SH OTR 14 0 0 2,172
iShares MBS ETF MBS ETF 464288588 2,304,324 24,200 SH OTR 45 0 0 24,200
iShares MBS ETF MBS ETF 464288588 6,856 72 SH OTR 52 0 0 72
iShares MBS ETF MBS ETF 464288588 20,663 217 SH OTR 57 0 0 217
iShares MBS ETF MBS ETF 464288588 122,262 1,284 SH OTR 58 0 0 1,284
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 12,463,996 88,091 SH OTR 12 0 0 88,091
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 212,801 1,504 SH OTR 19 0 0 1,504
iShares MSCI ACWI ex US ETF MSCI ACWI EX US 464288240 537,040 8,000 SH OTR - 0 0 8,000
iShares MSCI Canada ETF MSCI CDA ETF 464286509 636,320 11,799 SH OTR 21 0 0 11,799
iShares MSCI Canada ETF MSCI CDA ETF 464286509 179,857 3,335 SH OTR 32 0 0 3,335
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 454,030 4,728 SH OTR 7 0 0 4,728
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 2,046,207 21,308 SH OTR 16 0 0 21,308
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 258,897 2,696 SH OTR 17 0 0 2,696
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 161,522 1,682 SH OTR 20 0 0 1,682
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 121,958 1,270 SH OTR 21 0 0 1,270
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 120,038 1,250 SH OTR 31 0 0 1,250
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 37,932 395 SH OTR 39 0 0 395
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 1,173,487 12,220 SH OTR - 0 0 12,220
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 4,807,310 42,199 SH OTR 16 0 0 42,199
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 232,590 3,000 SH OTR 45 0 0 3,000
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 893,766 11,528 SH OTR - 0 0 11,528
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 6,478,387 90,721 SH OTR 16 0 0 90,721
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 130,823 1,832 SH OTR 26 0 0 1,832
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 68,911 965 SH OTR 55 0 0 965
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 301,849 4,227 SH OTR - 0 0 4,227
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 20,516 375 SH OTR 7 0 0 375
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 304,297 5,562 SH OTR 16 0 0 5,562
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 67,020 1,225 SH OTR 20 0 0 1,225
iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN 46434G764 22,603 311 SH OTR 14 0 0 311
iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN 46434G764 695,184 9,565 SH OTR 17 0 0 9,565
iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN 46434G764 508,760 7,000 SH OTR 38 0 0 7,000
iShares MSCI Global Min Vol Factor ETF MSCI GBL MIN VOL 464286525 296,875 2,500 SH OTR 45 0 0 2,500
iShares MSCI International Quality Factor ETF MSCI INTL QUALTY 46434V456 240,431 5,290 SH OTR 7 0 0 5,290
iShares MSCI International Quality Factor ETF MSCI INTL QUALTY 46434V456 101,535 2,234 SH OTR 14 0 0 2,234
iShares MSCI International Quality Factor ETF MSCI INTL QUALTY 46434V456 3,019,698 66,440 SH OTR 34 0 0 66,440
iShares MSCI International Quality Factor ETF MSCI INTL QUALTY 46434V456 386,325 8,500 SH OTR 45 0 0 8,500
iShares MSCI International Value Factor ETF MSCI INTL VLU FT 46435G409 323,425 8,500 SH OTR 45 0 0 8,500
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 40,612 503 SH OTR 17 0 0 503
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 1,127,453 13,964 SH OTR 21 0 0 13,964
iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570 189,380 1,470 SH OTR 16 0 0 1,470
iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570 807,120 6,265 SH OTR 21 0 0 6,265
iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 486,976 4,711 SH OTR 32 0 0 4,711
iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 486,976 4,711 SH OTR - 0 0 4,711
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 341,535 2,451 SH OTR 46 0 0 2,451
iShares MSCI USA Min Vol Factor ETF MIN VOL USA ETF 46429B697 640,288 6,800 SH OTR 21 0 0 6,800
iShares MSCI USA Min Vol Factor ETF MIN VOL USA ETF 46429B697 185,024 1,965 SH OTR 26 0 0 1,965
iShares MSCI USA Min Vol Factor ETF MIN VOL USA ETF 46429B697 75,328 800 SH OTR 32 0 0 800
iShares MSCI USA Min Vol Factor ETF MIN VOL USA ETF 46429B697 129,941 1,380 SH OTR 55 0 0 1,380
iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 215,767 862 SH OTR 40 0 0 862
iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 502,622 2,008 SH OTR 44 0 0 2,008
iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 375,465 1,500 SH OTR 55 0 0 1,500
iShares MSCI USA Quality Factor ETF USA QUALITY FCTR 46432F339 993,696 5,003 SH OTR 21 0 0 5,003
iShares MSCI USA Quality Factor ETF USA QUALITY FCTR 46432F339 4,026,027 20,270 SH OTR 34 0 0 20,270
iShares MSCI USA Quality Factor ETF USA QUALITY FCTR 46432F339 978,402 4,926 SH OTR 40 0 0 4,926
iShares MSCI USA Quality Factor ETF USA QUALITY FCTR 46432F339 484,831 2,441 SH OTR 44 0 0 2,441
iShares MSCI USA Quality Factor ETF USA QUALITY FCTR 46432F339 3,853,228 19,400 SH OTR 45 0 0 19,400
iShares MSCI USA Quality Factor ETF USA QUALITY FCTR 46432F339 522,768 2,632 SH OTR - 0 0 2,632
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 410,190 3,000 SH OTR 21 0 0 3,000
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 3,305,448 24,175 SH OTR 45 0 0 24,175
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 14,995 140 SH OTR 7 0 0 140
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 706,390 6,595 SH OTR 40 0 0 6,595
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 679,613 6,345 SH OTR 43 0 0 6,345
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 778,047 7,264 SH OTR 44 0 0 7,264
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 982,199 9,170 SH OTR - 0 0 9,170
iShares Preferred and Income Securities ETF PFD AND INCM SEC 464288687 247,680 8,000 SH OTR 45 0 0 8,000
iShares Russell 1000 ETF RUS 1000 ETF 464287622 947,791 2,538 SH OTR 16 0 0 2,538
iShares Russell 1000 ETF RUS 1000 ETF 464287622 1,060,570 2,840 SH OTR 21 0 0 2,840
iShares Russell 1000 ETF RUS 1000 ETF 464287622 706,923 1,893 SH OTR - 0 0 1,893
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 3,693,160 7,803 SH OTR 16 0 0 7,803
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 10,628 22 SH OTR 17 0 0 22
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 3,862,128 8,160 SH OTR 21 0 0 8,160
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 906,843 1,916 SH OTR 32 0 0 1,916
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 2,129,850 4,500 SH OTR 38 0 0 4,500
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 9,253,015 19,550 SH OTR 45 0 0 19,550
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 2,189,486 4,626 SH OTR - 0 0 4,626
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 1,571,871 7,473 SH OTR 16 0 0 7,473
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 2,687,094 12,775 SH OTR 21 0 0 12,775
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 397,753 1,891 SH OTR 32 0 0 1,891
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 244,415 1,162 SH OTR 42 0 0 1,162
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 181,735 864 SH OTR - 0 0 864
iShares Russell 2000 ETF RUSSELL 200 ETF 464287655 442,596 1,798 SH OTR 7 0 0 1,798
iShares Russell 2000 ETF RUSSELL 200 ETF 464287655 102,895 418 SH OTR 10 0 0 418
iShares Russell 2000 ETF RUSSELL 200 ETF 464287655 607,031 2,466 SH OTR 12 0 0 2,466
iShares Russell 2000 ETF RUSSELL 200 ETF 464287655 316,562 1,286 SH OTR 14 0 0 1,286
iShares Russell 2000 ETF RUSSELL 200 ETF 464287655 888,638 3,610 SH OTR 16 0 0 3,610
iShares Russell 2000 ETF RUSSELL 200 ETF 464287655 1,014,425 4,121 SH OTR 17 0 0 4,121
iShares Russell 2000 ETF RUSSELL 200 ETF 464287655 54,155 220 SH OTR 32 0 0 220
iShares Russell 2000 ETF RUSSELL 200 ETF 464287655 2,914,288 11,839 SH OTR 34 0 0 11,839
iShares Russell 2000 ETF RUSSELL 200 ETF 464287655 541,552 2,200 SH OTR 45 0 0 2,200
iShares Russell 2000 ETF RUSSELL 200 ETF 464287655 80,740 328 SH OTR - 0 0 328
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 2,590,540 8,020 SH OTR 16 0 0 8,020
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 71,062 220 SH OTR 21 0 0 220
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 2,407,012 13,283 SH OTR 16 0 0 13,283
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 2,285,123 5,907 SH OTR - 0 0 5,907
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 155,957 1,620 SH OTR 7 0 0 1,620
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 106,860 1,110 SH OTR 10 0 0 1,110
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 204,574 2,125 SH OTR 26 0 0 2,125
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 3,004,587 31,210 SH OTR 34 0 0 31,210
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 96,270 1,000 SH OTR 55 0 0 1,000
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 2,472,021 25,678 SH OTR - 0 0 25,678
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 82,091 582 SH OTR 5 0 0 582
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 148,103 1,050 SH OTR 26 0 0 1,050
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 423,432 3,002 SH OTR 54 0 0 3,002
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 25,106 178 SH OTR - 0 0 178
iShares S&P 100 ETF S&P 100 ETF 464287101 36,630,911 106,805 SH OTR 16 0 0 106,805
iShares S&P 100 ETF S&P 100 ETF 464287101 6,146,022 17,920 SH OTR 19 0 0 17,920
iShares S&P 500 Growth ETF S&P GRWT ETF 464287309 3,678,818 29,846 SH OTR 21 0 0 29,846
iShares S&P 500 Growth ETF S&P GRWT ETF 464287309 1,161,479 9,423 SH OTR 32 0 0 9,423
iShares S&P 500 Growth ETF S&P GRWT ETF 464287309 118,206 959 SH OTR - 0 0 959
iShares S&P 500 Value ETF S&P VAL ETF 464287408 2,917,447 13,757 SH OTR 21 0 0 13,757
iShares S&P 500 Value ETF S&P VAL ETF 464287408 893,027 4,211 SH OTR 32 0 0 4,211
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 482,514 4,243 SH OTR 21 0 0 4,243
iShares Select Dividend ETF SELECT DIVID ETF 464287168 2,481 18 SH OTR 17 0 0 18
iShares Select Dividend ETF SELECT DIVID ETF 464287168 320,811 2,273 SH OTR 21 0 0 2,273
iShares Select Dividend ETF SELECT DIVID ETF 464287168 335,208 2,375 SH OTR 41 0 0 2,375
iShares Select Dividend ETF SELECT DIVID ETF 464287168 389,405 2,759 SH OTR - 0 0 2,759
iShares Short Maturity Municipal Bond Active ETF SHORT MATURITY M 46431W838 202,689 4,028 SH OTR 44 0 0 4,028
iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 76,077 713 SH OTR 7 0 0 713
iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 387,641 3,633 SH OTR 40 0 0 3,633
iShares TIPS Bond ETF TIPS BD ETF 464287176 17,146 156 SH OTR 14 0 0 156
iShares TIPS Bond ETF TIPS BD ETF 464287176 868,289 7,900 SH OTR 45 0 0 7,900
iShares U.S. Aerospace & Defense ETF US AER DEF ETF 464288760 270,939 1,262 SH OTR - 0 0 1,262
iShares U.S. Treasury Bond ETF US TREAS BD ETF 46429B267 50,655 2,200 SH OTR 21 0 0 2,200
iShares U.S. Treasury Bond ETF US TREAS BD ETF 46429B267 3,217,744 139,750 SH OTR 45 0 0 139,750
iShares U.S. Treasury Bond ETF US TREAS BD ETF 46429B267 425,410 18,476 SH OTR 58 0 0 18,476
Jack Henry & Associates Inc COM 426281101 35,584 195 SH OTR 2 0 0 195
Jack Henry & Associates Inc COM 426281101 5,657 31 SH OTR 6 0 0 31
Jack Henry & Associates Inc COM 426281101 29,379 161 SH OTR 16 0 0 161
Jack Henry & Associates Inc COM 426281101 26,460 145 SH OTR 17 0 0 145
Jack Henry & Associates Inc COM 426281101 33,759 185 SH OTR 21 0 0 185
Jack Henry & Associates Inc COM 426281101 34,306 188 SH OTR 22 0 0 188
Jack Henry & Associates Inc COM 426281101 36,131 198 SH OTR 23 0 0 198
Jack Henry & Associates Inc COM 426281101 14,963 82 SH OTR 52 0 0 82
Jacobs Solutions Inc COM 46982L108 2,119 16 SH OTR 16 0 0 16
Jacobs Solutions Inc COM 46982L108 35,499 268 SH OTR 21 0 0 268
Jacobs Solutions Inc COM 46982L108 35,499 268 SH OTR 22 0 0 268
Jacobs Solutions Inc COM 46982L108 977,555 7,380 SH OTR 31 0 0 7,380
Jacobs Solutions Inc COM 46982L108 10,862 82 SH OTR 52 0 0 82
Johnson & Johnson COM 478160104 10,374,817 50,132 SH OTR 1 0 0 50,132
Johnson & Johnson COM 478160104 2,483 12 SH OTR 4 0 0 12
Johnson & Johnson COM 478160104 154,178 745 SH OTR 7 0 0 745
Johnson & Johnson COM 478160104 211,089 1,020 SH OTR 8 0 0 1,020
Johnson & Johnson COM 478160104 496,680 2,400 SH OTR 9 0 0 2,400
Johnson & Johnson COM 478160104 269,656 1,303 SH OTR 10 0 0 1,303
Johnson & Johnson COM 478160104 52,151 252 SH OTR 11 0 0 252
Johnson & Johnson COM 478160104 42,839 207 SH OTR 14 0 0 207
Johnson & Johnson COM 478160104 1,583,995 7,654 SH OTR 16 0 0 7,654
Johnson & Johnson COM 478160104 215,962 1,044 SH OTR 17 0 0 1,044
Johnson & Johnson COM 478160104 652,099 3,151 SH OTR 18 0 0 3,151
Johnson & Johnson COM 478160104 272,760 1,318 SH OTR 19 0 0 1,318
Johnson & Johnson COM 478160104 1,888,833 9,127 SH OTR 22 0 0 9,127
Johnson & Johnson COM 478160104 139,484 674 SH OTR 25 0 0 674
Johnson & Johnson COM 478160104 81,745 395 SH OTR 27 0 0 395
Johnson & Johnson COM 478160104 29,180 141 SH OTR 30 0 0 141
Johnson & Johnson COM 478160104 1,356,557 6,555 SH OTR 31 0 0 6,555
Johnson & Johnson COM 478160104 273,381 1,321 SH OTR 32 0 0 1,321
Johnson & Johnson COM 478160104 143,830 695 SH OTR 41 0 0 695
Johnson & Johnson COM 478160104 37,665 182 SH OTR 42 0 0 182
Johnson & Johnson COM 478160104 395,275 1,910 SH OTR 47 0 0 1,910
Johnson & Johnson COM 478160104 37,872 183 SH OTR 49 0 0 183
Johnson & Johnson COM 478160104 310,425 1,500 SH OTR 50 0 0 1,500
Johnson & Johnson COM 478160104 50,289 243 SH OTR 52 0 0 243
Johnson & Johnson COM 478160104 51,117 247 SH OTR 56 0 0 247
Johnson & Johnson COM 478160104 626,024 3,025 SH OTR - 0 0 3,025
Johnson Controls International plc SHS G51502105 15,089 126 SH OTR 2 0 0 126
Johnson Controls International plc SHS G51502105 479 4 SH OTR 4 0 0 4
Johnson Controls International plc SHS G51502105 275,066 2,297 SH OTR 16 0 0 2,297
Johnson Controls International plc SHS G51502105 9,939 83 SH OTR 17 0 0 83
Johnson Controls International plc SHS G51502105 212,077 1,771 SH OTR 22 0 0 1,771
Johnson Controls International plc SHS G51502105 53,409 446 SH OTR 25 0 0 446
Jones Lang LaSalle Inc COM 48020Q107 73,014 217 SH OTR 16 0 0 217
Jones Lang LaSalle Inc COM 48020Q107 67,967 202 SH OTR 21 0 0 202
Jones Lang LaSalle Inc COM 48020Q107 16,824 50 SH OTR 22 0 0 50
Jones Lang LaSalle Inc COM 48020Q107 56,863 169 SH OTR 23 0 0 169
JPMorgan BetaBuilders Canada ETF BETABUILDERS CDA 46641Q225 4,186,302 45,014 SH OTR 21 0 0 45,014
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BETABUILDERS DEV 46641Q233 461,266 8,193 SH OTR 21 0 0 8,193
JPMorgan BetaBuilders Europe ETF BETABUILDERS EUR 46641Q191 4,217,975 57,544 SH OTR 21 0 0 57,544
JPMorgan BetaBuilders Japan ETF BETABULDRS JAPAN 46641Q217 986,936 14,974 SH OTR 21 0 0 14,974
JPMorgan Chase & Co COM 46625H100 14,849,509 46,085 SH OTR 1 0 0 46,085
JPMorgan Chase & Co COM 46625H100 105,366 327 SH OTR 2 0 0 327
JPMorgan Chase & Co COM 46625H100 3,867 12 SH OTR 4 0 0 12
JPMorgan Chase & Co COM 46625H100 180,765 561 SH OTR 6 0 0 561
JPMorgan Chase & Co COM 46625H100 257,776 800 SH OTR 7 0 0 800
JPMorgan Chase & Co COM 46625H100 302,887 940 SH OTR 8 0 0 940
JPMorgan Chase & Co COM 46625H100 678,273 2,105 SH OTR 9 0 0 2,105
JPMorgan Chase & Co COM 46625H100 82,811 257 SH OTR 14 0 0 257
JPMorgan Chase & Co COM 46625H100 3,017,590 9,365 SH OTR 16 0 0 9,365
JPMorgan Chase & Co COM 46625H100 101,104 314 SH OTR 17 0 0 314
JPMorgan Chase & Co COM 46625H100 2,029,986 6,300 SH OTR 18 0 0 6,300
JPMorgan Chase & Co COM 46625H100 3,869,862 12,010 SH OTR 22 0 0 12,010
JPMorgan Chase & Co COM 46625H100 1,485,434 4,610 SH OTR 25 0 0 4,610
JPMorgan Chase & Co COM 46625H100 82,488 256 SH OTR 26 0 0 256
JPMorgan Chase & Co COM 46625H100 231,676 719 SH OTR 27 0 0 719
JPMorgan Chase & Co COM 46625H100 11,600 36 SH OTR 30 0 0 36
JPMorgan Chase & Co COM 46625H100 2,220,096 6,890 SH OTR 31 0 0 6,890
JPMorgan Chase & Co COM 46625H100 504,597 1,566 SH OTR 32 0 0 1,566
JPMorgan Chase & Co COM 46625H100 59,288 184 SH OTR 39 0 0 184
JPMorgan Chase & Co COM 46625H100 320,609 995 SH OTR 41 0 0 995
JPMorgan Chase & Co COM 46625H100 111,488 346 SH OTR 43 0 0 346
JPMorgan Chase & Co COM 46625H100 96,666 300 SH OTR 46 0 0 300
JPMorgan Chase & Co COM 46625H100 67,344 209 SH OTR 49 0 0 209
JPMorgan Chase & Co COM 46625H100 119,866 372 SH OTR 52 0 0 372
JPMorgan Chase & Co COM 46625H100 91,510 284 SH OTR 56 0 0 284
JPMorgan Chase & Co COM 46625H100 944,105 2,930 SH OTR - 0 0 2,930
JPMorgan Core Plus Bond ETF CORE PLUS BD ETF 46641Q670 2,205,989 46,589 SH OTR 20 0 0 46,589
JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332 143,386 2,505 SH OTR 17 0 0 2,505
JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332 77,274 1,350 SH OTR 41 0 0 1,350
JPMorgan Income ETF INCOME ETF 46641Q159 382,355 8,260 SH OTR 60 0 0 8,260
JPMorgan Mortgage-Backed Securities ETF MORTGAGE BACKED 46654Q575 1,385,105 27,127 SH OTR 45 0 0 27,127
JPMorgan Mortgage-Backed Securities ETF MORTGAGE BACKED 46654Q575 65,816 1,289 SH OTR - 0 0 1,289
JPMorgan Municipal ETF MUNICIPAL ETF 46641Q647 1,092,820 21,640 SH OTR 7 0 0 21,640
JPMorgan Nasdaq Equity Premium Income ETF NASDAQ EQT PREM 46654Q203 154,309 2,655 SH OTR 17 0 0 2,655
JPMorgan Nasdaq Equity Premium Income ETF NASDAQ EQT PREM 46654Q203 87,296 1,502 SH OTR - 0 0 1,502
JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF 46641Q837 1,596,115 31,550 SH OTR 17 0 0 31,550
JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF 46641Q837 13,963 276 SH OTR 27 0 0 276
JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF 46641Q837 101,180 2,000 SH OTR 52 0 0 2,000
Kenvue INC COM 49177J102 85,836 4,976 SH OTR 16 0 0 4,976
Kenvue INC COM 49177J102 18,751 1,087 SH OTR 17 0 0 1,087
Kenvue INC COM 49177J102 87,078 5,048 SH OTR 18 0 0 5,048
Kenvue INC COM 49177J102 62,359 3,615 SH OTR 22 0 0 3,615
Kenvue INC COM 49177J102 1,190 69 SH OTR 25 0 0 69
Kenvue INC COM 49177J102 40,175 2,329 SH OTR - 0 0 2,329
KeyCorp COM 493267108 187,102 9,065 SH OTR 16 0 0 9,065
KeyCorp COM 493267108 3,612 175 SH OTR 17 0 0 175
KeyCorp COM 493267108 239,218 11,590 SH OTR 22 0 0 11,590
KeyCorp COM 493267108 1,569 76 SH OTR 25 0 0 76
Keysight Technologies Inc COM 49338L103 610 3 SH OTR 4 0 0 3
Keysight Technologies Inc COM 49338L103 23,977 118 SH OTR 5 0 0 118
Keysight Technologies Inc COM 49338L103 6,502 32 SH OTR 16 0 0 32
Keysight Technologies Inc COM 49338L103 37,387 184 SH OTR 17 0 0 184
Keysight Technologies Inc COM 49338L103 73,758 363 SH OTR 22 0 0 363
Keysight Technologies Inc COM 49338L103 2,032 10 SH OTR 25 0 0 10
Keysight Technologies Inc COM 49338L103 257,035 1,265 SH OTR 31 0 0 1,265
Kimberly-Clark Corp COM 494368103 125,507 1,244 SH OTR 10 0 0 1,244
Kimberly-Clark Corp COM 494368103 14,831 147 SH OTR 14 0 0 147
Kimberly-Clark Corp COM 494368103 3,733 37 SH OTR 16 0 0 37
Kimberly-Clark Corp COM 494368103 6,760 67 SH OTR 17 0 0 67
Kimberly-Clark Corp COM 494368103 82,730 820 SH OTR 22 0 0 820
Kimberly-Clark Corp COM 494368103 2,421 24 SH OTR 25 0 0 24
Kimberly-Clark Corp COM 494368103 26,332 261 SH OTR 27 0 0 261
Kinder Morgan Inc COM 49456B101 605 22 SH OTR 4 0 0 22
Kinder Morgan Inc COM 49456B101 6,515 237 SH OTR 16 0 0 237
Kinder Morgan Inc COM 49456B101 11,161 406 SH OTR 17 0 0 406
Kinder Morgan Inc COM 49456B101 140,034 5,094 SH OTR 22 0 0 5,094
Kinder Morgan Inc COM 49456B101 3,656 133 SH OTR 25 0 0 133
Kinder Morgan Inc COM 49456B101 41,702 1,517 SH OTR 32 0 0 1,517
Kinder Morgan Inc COM 49456B101 22,487 818 SH OTR 49 0 0 818
KKR & Co Inc COM 48251W104 382 3 SH OTR 4 0 0 3
KKR & Co Inc COM 48251W104 23,966 188 SH OTR 14 0 0 188
KKR & Co Inc COM 48251W104 312,326 2,450 SH OTR 16 0 0 2,450
KKR & Co Inc COM 48251W104 25,114 197 SH OTR 17 0 0 197
KKR & Co Inc COM 48251W104 248,713 1,951 SH OTR 22 0 0 1,951
KKR & Co Inc COM 48251W104 92,423 725 SH OTR 41 0 0 725
KLA Corp COM NEW 482480100 1,215 1 SH OTR 4 0 0 1
KLA Corp COM NEW 482480100 9,721 8 SH OTR 6 0 0 8
KLA Corp COM NEW 482480100 185,907 153 SH OTR 7 0 0 153
KLA Corp COM NEW 482480100 40,098 33 SH OTR 14 0 0 33
KLA Corp COM NEW 482480100 291,619 240 SH OTR 16 0 0 240
KLA Corp COM NEW 482480100 54,033 44 SH OTR 17 0 0 44
KLA Corp COM NEW 482480100 572,303 471 SH OTR 22 0 0 471
KLA Corp COM NEW 482480100 63,184 52 SH OTR 25 0 0 52
KLA Corp COM NEW 482480100 130,014 107 SH OTR 27 0 0 107
KLA Corp COM NEW 482480100 35,237 29 SH OTR 52 0 0 29
Koninklijke Philips NV NY REGIS SHS NEW 500472303 136,510 5,041 SH OTR 16 0 0 5,041
Koninklijke Philips NV NY REGIS SHS NEW 500472303 10,353 382 SH OTR 17 0 0 382
Koninklijke Philips NV NY REGIS SHS NEW 500472303 47,309 1,747 SH OTR 22 0 0 1,747
Koninklijke Philips NV NY REGIS SHS NEW 500472303 36,450 1,346 SH OTR 25 0 0 1,346
Kraft Heinz Co/The COM 500754106 1,583,040 65,280 SH OTR 1 0 0 65,280
Kraft Heinz Co/The COM 500754106 16,320 673 SH OTR 16 0 0 673
Kraft Heinz Co/The COM 500754106 14,516 599 SH OTR 17 0 0 599
Kraft Heinz Co/The COM 500754106 55,896 2,305 SH OTR 22 0 0 2,305
Kraft Heinz Co/The COM 500754106 29,197 1,204 SH OTR 27 0 0 1,204
Kroger Co/The COM 501044101 83,098 1,330 SH OTR 8 0 0 1,330
Kroger Co/The COM 501044101 43,486 696 SH OTR 16 0 0 696
Kroger Co/The COM 501044101 15,620 250 SH OTR 18 0 0 250
Kroger Co/The COM 501044101 197,562 3,162 SH OTR 22 0 0 3,162
Kroger Co/The COM 501044101 33,864 542 SH OTR 25 0 0 542
Kroger Co/The COM 501044101 62,480 1,000 SH OTR 50 0 0 1,000
L3Harris Technologies Inc COM 502431109 118,896 405 SH OTR 7 0 0 405
L3Harris Technologies Inc COM 502431109 152,069 518 SH OTR 16 0 0 518
L3Harris Technologies Inc COM 502431109 28,063 96 SH OTR 17 0 0 96
L3Harris Technologies Inc COM 502431109 137,978 470 SH OTR 22 0 0 470
L3Harris Technologies Inc COM 502431109 36,696 125 SH OTR 26 0 0 125
L3Harris Technologies Inc COM 502431109 444,759 1,515 SH OTR 31 0 0 1,515
L3Harris Technologies Inc COM 502431109 13,504 46 SH OTR 49 0 0 46
L3Harris Technologies Inc COM 502431109 294 1 SH OTR - 0 0 1
Labcorp Holdings Inc COM SHSH 504922105 16,558 66 SH OTR 6 0 0 66
Labcorp Holdings Inc COM SHSH 504922105 25,339 101 SH OTR 16 0 0 101
Labcorp Holdings Inc COM SHSH 504922105 24,084 96 SH OTR 17 0 0 96
Labcorp Holdings Inc COM SHSH 504922105 63,974 255 SH OTR 22 0 0 255
Labcorp Holdings Inc COM SHSH 504922105 5,770 23 SH OTR 25 0 0 23
Labcorp Holdings Inc COM SHSH 504922105 691,174 2,755 SH OTR 31 0 0 2,755
Lam Research Corp COM NEW 512807306 79,941 467 SH OTR 2 0 0 467
Lam Research Corp COM NEW 512807306 1,198 7 SH OTR 4 0 0 7
Lam Research Corp COM NEW 512807306 19,172 112 SH OTR 14 0 0 112
Lam Research Corp COM NEW 512807306 468,177 2,735 SH OTR 16 0 0 2,735
Lam Research Corp COM NEW 512807306 40,398 236 SH OTR 17 0 0 236
Lam Research Corp COM NEW 512807306 732,308 4,278 SH OTR 22 0 0 4,278
Lam Research Corp COM NEW 512807306 128,385 750 SH OTR 25 0 0 750
Lam Research Corp COM NEW 512807306 256,770 1,500 SH OTR 46 0 0 1,500
Lam Research Corp COM NEW 512807306 37,488 219 SH OTR 52 0 0 219
Lam Research Corp COM NEW 512807306 144,305 843 SH OTR - 0 0 843
Leidos Holdings Inc COM 525327102 97,596 541 SH OTR 16 0 0 541
Leidos Holdings Inc COM 525327102 29,043 161 SH OTR 17 0 0 161
Leidos Holdings Inc COM 525327102 96,875 537 SH OTR 22 0 0 537
Lennar Corp CL A 526057104 514 5 SH OTR 4 0 0 5
Lennar Corp CL A 526057104 80,184 780 SH OTR 16 0 0 780
Lennar Corp CL A 526057104 23,952 233 SH OTR 17 0 0 233
Lennar Corp CL A 526057104 514,514 5,005 SH OTR 20 0 0 5,005
Lennar Corp CL A 526057104 103,417 1,006 SH OTR 22 0 0 1,006
Lennar Corp CL A 526057104 4,420 43 SH OTR 25 0 0 43
Lennar Corp CL A 526057104 36,802 358 SH OTR 32 0 0 358
Linde PLC SHS G54950103 853 2 SH OTR 4 0 0 2
Linde PLC SHS G54950103 19,188 45 SH OTR 6 0 0 45
Linde PLC SHS G54950103 117,684 276 SH OTR 7 0 0 276
Linde PLC SHS G54950103 11,086 26 SH OTR 14 0 0 26
Linde PLC SHS G54950103 278,859 654 SH OTR 16 0 0 654
Linde PLC SHS G54950103 6,599 15 SH OTR 17 0 0 15
Linde PLC SHS G54950103 667,300 1,565 SH OTR 22 0 0 1,565
Linde PLC SHS G54950103 128,343 301 SH OTR 25 0 0 301
Linde PLC SHS G54950103 28,142 66 SH OTR 26 0 0 66
Linde PLC SHS G54950103 81,014 190 SH OTR 27 0 0 190
Linde PLC SHS G54950103 37,096 87 SH OTR 42 0 0 87
Linde PLC SHS G54950103 191,449 449 SH OTR 47 0 0 449
Linde PLC SHS G54950103 44,345 104 SH OTR 56 0 0 104
Linde PLC SHS G54950103 141,988 333 SH OTR - 0 0 333
Littelfuse Inc COM 537008104 9,840,864 38,909 SH OTR 1 0 0 38,909
Littelfuse Inc COM 537008104 12,140 48 SH OTR 16 0 0 48
Littelfuse Inc COM 537008104 31,867 126 SH OTR 28 0 0 126
Lloyds Banking Group PLC SPONSORED ADR 539439109 498 94 SH OTR 4 0 0 94
Lloyds Banking Group PLC SPONSORED ADR 539439109 9,158 1,728 SH OTR 16 0 0 1,728
Lloyds Banking Group PLC SPONSORED ADR 539439109 12,460 2,351 SH OTR 17 0 0 2,351
Lloyds Banking Group PLC SPONSORED ADR 539439109 311,439 58,762 SH OTR 22 0 0 58,762
Lloyds Banking Group PLC SPONSORED ADR 539439109 5,655 1,067 SH OTR 25 0 0 1,067
Lloyds Banking Group PLC SPONSORED ADR 539439109 142,093 26,810 SH OTR 32 0 0 26,810
Lloyds Banking Group PLC SPONSORED ADR 539439109 6,869 1,296 SH OTR 48 0 0 1,296
Lloyds Banking Group PLC SPONSORED ADR 539439109 239,926 45,269 SH OTR - 0 0 45,269
Lockheed Martin Corp COM 539830109 5,804 12 SH OTR 1 0 0 12
Lockheed Martin Corp COM 539830109 42,563 88 SH OTR 16 0 0 88
Lockheed Martin Corp COM 539830109 14,994 31 SH OTR 17 0 0 31
Lockheed Martin Corp COM 539830109 270,372 559 SH OTR 22 0 0 559
Lockheed Martin Corp COM 539830109 9,673 20 SH OTR 25 0 0 20
Lockheed Martin Corp COM 539830109 56,589 117 SH OTR 27 0 0 117
Lockheed Martin Corp COM 539830109 308,098 637 SH OTR 32 0 0 637
Lockheed Martin Corp COM 539830109 14,510 30 SH OTR 49 0 0 30
Lockheed Martin Corp COM 539830109 12,092 25 SH OTR 52 0 0 25
Lockheed Martin Corp COM 539830109 35,792 74 SH OTR 56 0 0 74
Lockheed Martin Corp COM 539830109 267,954 554 SH OTR - 0 0 554
Lowe's Cos Inc COM 548661107 7,476 31 SH OTR 1 0 0 31
Lowe's Cos Inc COM 548661107 723 3 SH OTR 4 0 0 3
Lowe's Cos Inc COM 548661107 147,108 610 SH OTR 9 0 0 610
Lowe's Cos Inc COM 548661107 19,052 79 SH OTR 14 0 0 79
Lowe's Cos Inc COM 548661107 214,632 890 SH OTR 16 0 0 890
Lowe's Cos Inc COM 548661107 12,058 50 SH OTR 17 0 0 50
Lowe's Cos Inc COM 548661107 722,033 2,994 SH OTR 22 0 0 2,994
Lowe's Cos Inc COM 548661107 61,978 257 SH OTR 25 0 0 257
Lowe's Cos Inc COM 548661107 59,808 248 SH OTR 27 0 0 248
Lowe's Cos Inc COM 548661107 281,916 1,169 SH OTR 31 0 0 1,169
Lowe's Cos Inc COM 548661107 198,716 824 SH OTR 32 0 0 824
Lowe's Cos Inc COM 548661107 39,309 163 SH OTR 42 0 0 163
Lowe's Cos Inc COM 548661107 101,046 419 SH OTR 43 0 0 419
Lowe's Cos Inc COM 548661107 144,696 600 SH OTR 50 0 0 600
Lowe's Cos Inc COM 548661107 25,804 107 SH OTR - 0 0 107
LPL Financial Holdings Inc COM 50212V100 4,286 12 SH OTR 6 0 0 12
LPL Financial Holdings Inc COM 50212V100 232,161 650 SH OTR 16 0 0 650
LPL Financial Holdings Inc COM 50212V100 357 1 SH OTR 17 0 0 1
LPL Financial Holdings Inc COM 50212V100 1,072 3 SH OTR 22 0 0 3
LPL Financial Holdings Inc COM 50212V100 38,574 108 SH OTR 23 0 0 108
LPL Financial Holdings Inc COM 50212V100 18,216 51 SH OTR 25 0 0 51
Lululemon Athletica Inc COM 550021109 90,190 434 SH OTR 16 0 0 434
Lululemon Athletica Inc COM 550021109 16,463 79 SH OTR 17 0 0 79
Lululemon Athletica Inc COM 550021109 75,643 364 SH OTR 22 0 0 364
Lululemon Athletica Inc COM 550021109 12,469 60 SH OTR 25 0 0 60
Lululemon Athletica Inc COM 550021109 9,144 44 SH OTR 52 0 0 44
Lumentum Holdings Inc COM 55024U109 8,846 24 SH OTR 14 0 0 24
Lumentum Holdings Inc COM 55024U109 3,686 10 SH OTR 16 0 0 10
Lumentum Holdings Inc COM 55024U109 23,543 64 SH OTR 22 0 0 64
Lumentum Holdings Inc COM 55024U109 187,244 508 SH OTR 52 0 0 508
M&T Bank Corp COM 55261F104 19,141 95 SH OTR 5 0 0 95
M&T Bank Corp COM 55261F104 7,253 36 SH OTR 16 0 0 36
M&T Bank Corp COM 55261F104 33,545 166 SH OTR 17 0 0 166
M&T Bank Corp COM 55261F104 95,099 472 SH OTR 22 0 0 472
M&T Bank Corp COM 55261F104 13,701 68 SH OTR 25 0 0 68
M&T Bank Corp COM 55261F104 12,089 60 SH OTR 30 0 0 60
M&T Bank Corp COM 55261F104 47,549 236 SH OTR 32 0 0 236
Macerich Co/The COM 554382101 184,065 9,971 SH OTR 16 0 0 9,971
Macerich Co/The COM 554382101 18,977 1,028 SH OTR 22 0 0 1,028
Macerich Co/The COM 554382101 10,522 570 SH OTR 25 0 0 570
Macy's Inc COM 55616P104 200,743 9,104 SH OTR 16 0 0 9,104
Macy's Inc COM 55616P104 53,185 2,412 SH OTR 22 0 0 2,412
Macy's Inc COM 55616P104 3,440 156 SH OTR 37 0 0 156
Madrigal Pharmaceuticals Inc COM 558868105 91,427 157 SH OTR 22 0 0 157
Madrigal Pharmaceuticals Inc COM 558868105 122,291 210 SH OTR 27 0 0 210
Madrigal Pharmaceuticals Inc COM 558868105 224,201 385 SH OTR - 0 0 385
Mairs & Power Minnesota Municipal Bond ETF MAIRS & PWR MINN 89834G836 200,607 8,896 SH OTR 1 0 0 8,896
Marathon Petroleum Corp COM 56585A102 488 3 SH OTR 4 0 0 3
Marathon Petroleum Corp COM 56585A102 39,031 240 SH OTR 6 0 0 240
Marathon Petroleum Corp COM 56585A102 15,287 94 SH OTR 16 0 0 94
Marathon Petroleum Corp COM 56585A102 1,789 11 SH OTR 17 0 0 11
Marathon Petroleum Corp COM 56585A102 430,319 2,646 SH OTR 22 0 0 2,646
Marathon Petroleum Corp COM 56585A102 53,505 329 SH OTR 25 0 0 329
Marathon Petroleum Corp COM 56585A102 54,969 338 SH OTR 26 0 0 338
Marriott International Inc/MD CL A 571903202 657,709 2,120 SH OTR 9 0 0 2,120
Marriott International Inc/MD CL A 571903202 27,922 90 SH OTR 14 0 0 90
Marriott International Inc/MD CL A 571903202 85,006 274 SH OTR 16 0 0 274
Marriott International Inc/MD CL A 571903202 37,849 122 SH OTR 17 0 0 122
Marriott International Inc/MD CL A 571903202 290,074 935 SH OTR 22 0 0 935
Marriott International Inc/MD CL A 571903202 3,413 11 SH OTR 25 0 0 11
Marriott International Inc/MD CL A 571903202 98,346 317 SH OTR - 0 0 317
Marsh & McLennan Cos Inc COM 571748102 14,471 78 SH OTR 6 0 0 78
Marsh & McLennan Cos Inc COM 571748102 28,756 155 SH OTR 14 0 0 155
Marsh & McLennan Cos Inc COM 571748102 266,592 1,437 SH OTR 16 0 0 1,437
Marsh & McLennan Cos Inc COM 571748102 26,848 145 SH OTR 17 0 0 145
Marsh & McLennan Cos Inc COM 571748102 514,632 2,774 SH OTR 22 0 0 2,774
Marsh & McLennan Cos Inc COM 571748102 41,185 222 SH OTR 25 0 0 222
Marsh & McLennan Cos Inc COM 571748102 66,787 360 SH OTR 52 0 0 360
Marsh & McLennan Cos Inc COM 571748102 38,958 210 SH OTR - 0 0 210
Marvell Technology Inc COM 573874104 216,529 2,548 SH OTR 16 0 0 2,548
Marvell Technology Inc COM 573874104 645 8 SH OTR 17 0 0 8
Marvell Technology Inc COM 573874104 366,094 4,308 SH OTR 20 0 0 4,308
Marvell Technology Inc COM 573874104 17,251 203 SH OTR 22 0 0 203
Marvell Technology Inc COM 573874104 660,295 7,770 SH OTR 31 0 0 7,770
Masco Corp COM 574599106 11,106 175 SH OTR 16 0 0 175
Masco Corp COM 574599106 18,784 296 SH OTR 17 0 0 296
Masco Corp COM 574599106 52,989 835 SH OTR 22 0 0 835
Masco Corp COM 574599106 230,931 3,639 SH OTR 31 0 0 3,639
MasTec Inc COM 576323109 2,174 10 SH OTR 16 0 0 10
MasTec Inc COM 576323109 709,713 3,265 SH OTR 20 0 0 3,265
MasTec Inc COM 576323109 6,738 31 SH OTR 22 0 0 31
MasTec Inc COM 576323109 16,303 75 SH OTR 37 0 0 75
MasTec Inc COM 576323109 70,428 324 SH OTR 52 0 0 324
Mastercard Inc CL A 57636Q104 133,586 234 SH OTR 1 0 0 234
Mastercard Inc CL A 57636Q104 50,237 88 SH OTR 2 0 0 88
Mastercard Inc CL A 57636Q104 1,713 3 SH OTR 4 0 0 3
Mastercard Inc CL A 57636Q104 38,249 67 SH OTR 6 0 0 67
Mastercard Inc CL A 57636Q104 6,851 12 SH OTR 14 0 0 12
Mastercard Inc CL A 57636Q104 989,335 1,733 SH OTR 16 0 0 1,733
Mastercard Inc CL A 57636Q104 187,097 328 SH OTR 17 0 0 328
Mastercard Inc CL A 57636Q104 1,988,946 3,484 SH OTR 22 0 0 3,484
Mastercard Inc CL A 57636Q104 684,485 1,199 SH OTR 25 0 0 1,199
Mastercard Inc CL A 57636Q104 28,544 50 SH OTR 26 0 0 50
Mastercard Inc CL A 57636Q104 452,137 792 SH OTR 31 0 0 792
Mastercard Inc CL A 57636Q104 207,800 364 SH OTR 32 0 0 364
Mastercard Inc CL A 57636Q104 69,076 121 SH OTR 42 0 0 121
Mastercard Inc CL A 57636Q104 125,594 220 SH OTR 52 0 0 220
Mastercard Inc CL A 57636Q104 168,980 296 SH OTR - 0 0 296
McCormick & Co Inc/MD COM NON VTG 579780206 39,504 580 SH OTR 2 0 0 580
McCormick & Co Inc/MD COM NON VTG 579780206 84,661 1,243 SH OTR 16 0 0 1,243
McCormick & Co Inc/MD COM NON VTG 579780206 20,530 301 SH OTR 17 0 0 301
McCormick & Co Inc/MD COM NON VTG 579780206 65,590 963 SH OTR 22 0 0 963
McCormick & Co Inc/MD COM NON VTG 579780206 37,188 546 SH OTR 23 0 0 546
McCormick & Co Inc/MD COM NON VTG 579780206 69,813 1,025 SH OTR 27 0 0 1,025
McDonald's CORP COM 580135101 122,252 400 SH OTR 1 0 0 400
McDonald's CORP COM 580135101 61,737 202 SH OTR 2 0 0 202
McDonald's CORP COM 580135101 917 3 SH OTR 4 0 0 3
McDonald's CORP COM 580135101 93,523 306 SH OTR 6 0 0 306
McDonald's CORP COM 580135101 287,292 940 SH OTR 9 0 0 940
McDonald's CORP COM 580135101 204,161 668 SH OTR 10 0 0 668
McDonald's CORP COM 580135101 9,475 31 SH OTR 14 0 0 31
McDonald's CORP COM 580135101 662,911 2,169 SH OTR 16 0 0 2,169
McDonald's CORP COM 580135101 10,339 34 SH OTR 17 0 0 34
McDonald's CORP COM 580135101 657,105 2,150 SH OTR 18 0 0 2,150
McDonald's CORP COM 580135101 921,780 3,016 SH OTR 22 0 0 3,016
McDonald's CORP COM 580135101 42,788 140 SH OTR 25 0 0 140
McDonald's CORP COM 580135101 120,113 393 SH OTR 27 0 0 393
McDonald's CORP COM 580135101 1,106,381 3,620 SH OTR 31 0 0 3,620
McDonald's CORP COM 580135101 155,871 510 SH OTR 32 0 0 510
McDonald's CORP COM 580135101 177,265 580 SH OTR 41 0 0 580
McDonald's CORP COM 580135101 21,394 70 SH OTR 49 0 0 70
McDonald's CORP COM 580135101 232,279 760 SH OTR 50 0 0 760
McDonald's CORP COM 580135101 21,088 69 SH OTR 56 0 0 69
McDonald's CORP COM 580135101 53,791 176 SH OTR - 0 0 176
McKesson Corp COM 58155Q103 820 1 SH OTR 4 0 0 1
McKesson Corp COM 58155Q103 196,870 240 SH OTR 8 0 0 240
McKesson Corp COM 58155Q103 36,093 44 SH OTR 14 0 0 44
McKesson Corp COM 58155Q103 221,478 270 SH OTR 16 0 0 270
McKesson Corp COM 58155Q103 22,968 28 SH OTR 17 0 0 28
McKesson Corp COM 58155Q103 586,507 715 SH OTR 22 0 0 715
McKesson Corp COM 58155Q103 73,826 90 SH OTR 25 0 0 90
McKesson Corp COM 58155Q103 27,070 33 SH OTR 39 0 0 33
Medpace Holdings Inc COM 58506Q109 398,772 710 SH OTR 1 0 0 710
Medpace Holdings Inc COM 58506Q109 167,372 298 SH OTR 16 0 0 298
Medpace Holdings Inc COM 58506Q109 5,688 10 SH OTR 22 0 0 10
Medpace Holdings Inc COM 58506Q109 33,137 59 SH OTR 52 0 0 59
Medtronic PLC SHS G5960L103 1,563,473 16,276 SH OTR 1 0 0 16,276
Medtronic PLC SHS G5960L103 9,222 96 SH OTR 2 0 0 96
Medtronic PLC SHS G5960L103 865 9 SH OTR 4 0 0 9
Medtronic PLC SHS G5960L103 22,094 230 SH OTR 6 0 0 230
Medtronic PLC SHS G5960L103 6,724 70 SH OTR 14 0 0 70
Medtronic PLC SHS G5960L103 34,389 358 SH OTR 16 0 0 358
Medtronic PLC SHS G5960L103 125,646 1,308 SH OTR 17 0 0 1,308
Medtronic PLC SHS G5960L103 619,011 6,444 SH OTR 20 0 0 6,444
Medtronic PLC SHS G5960L103 347,353 3,616 SH OTR 22 0 0 3,616
Medtronic PLC SHS G5960L103 5,860 61 SH OTR 25 0 0 61
Medtronic PLC SHS G5960L103 56,964 593 SH OTR 27 0 0 593
Medtronic PLC SHS G5960L103 21,614 225 SH OTR 30 0 0 225
Medtronic PLC SHS G5960L103 172,908 1,800 SH OTR 32 0 0 1,800
Medtronic PLC SHS G5960L103 18,732 195 SH OTR 41 0 0 195
Medtronic PLC SHS G5960L103 15,081 157 SH OTR 49 0 0 157
Medtronic PLC SHS G5960L103 158,595 1,651 SH OTR - 0 0 1,651
MercadoLibre Inc COM 58733R102 2,014 1 SH OTR 4 0 0 1
MercadoLibre Inc COM 58733R102 16,114 8 SH OTR 16 0 0 8
MercadoLibre Inc COM 58733R102 9,675 5 SH OTR 17 0 0 5
MercadoLibre Inc COM 58733R102 70,499 35 SH OTR 22 0 0 35
MercadoLibre Inc COM 58733R102 26,185 13 SH OTR 26 0 0 13
MercadoLibre Inc COM 58733R102 10,071 5 SH OTR 39 0 0 5
MercadoLibre Inc COM 58733R102 68,485 34 SH OTR 51 0 0 34
MercadoLibre Inc COM 58733R102 66,471 33 SH OTR 52 0 0 33
MercadoLibre Inc COM 58733R102 38,272 19 SH OTR - 0 0 19
Merck & Co Inc COM 58933Y105 399,988 3,800 SH OTR 1 0 0 3,800
Merck & Co Inc COM 58933Y105 1,684 16 SH OTR 4 0 0 16
Merck & Co Inc COM 58933Y105 95,155 904 SH OTR 6 0 0 904
Merck & Co Inc COM 58933Y105 83,155 790 SH OTR 8 0 0 790
Merck & Co Inc COM 58933Y105 445,250 4,230 SH OTR 9 0 0 4,230
Merck & Co Inc COM 58933Y105 7,052 67 SH OTR 14 0 0 67
Merck & Co Inc COM 58933Y105 330,937 3,144 SH OTR 16 0 0 3,144
Merck & Co Inc COM 58933Y105 25,157 239 SH OTR 17 0 0 239
Merck & Co Inc COM 58933Y105 263,150 2,500 SH OTR 18 0 0 2,500
Merck & Co Inc COM 58933Y105 949,972 9,025 SH OTR 22 0 0 9,025
Merck & Co Inc COM 58933Y105 44,736 425 SH OTR 25 0 0 425
Merck & Co Inc COM 58933Y105 53,156 505 SH OTR 27 0 0 505
Merck & Co Inc COM 58933Y105 761,556 7,235 SH OTR 31 0 0 7,235
Merck & Co Inc COM 58933Y105 244,835 2,326 SH OTR 47 0 0 2,326
Merck & Co Inc COM 58933Y105 24,210 230 SH OTR 49 0 0 230
Merck & Co Inc COM 58933Y105 100,839 958 SH OTR 52 0 0 958
Merck & Co Inc COM 58933Y105 45,788 435 SH OTR 56 0 0 435
Merck & Co Inc COM 58933Y105 10,000 95 SH OTR - 0 0 95
Meta Platforms Inc CL A 30303M102 6,005,499 9,098 SH OTR 1 0 0 9,098
Meta Platforms Inc CL A 30303M102 5,941 9 SH OTR 4 0 0 9
Meta Platforms Inc CL A 30303M102 194,727 295 SH OTR 6 0 0 295
Meta Platforms Inc CL A 30303M102 175,584 266 SH OTR 7 0 0 266
Meta Platforms Inc CL A 30303M102 268,657 407 SH OTR 9 0 0 407
Meta Platforms Inc CL A 30303M102 76,570 116 SH OTR 14 0 0 116
Meta Platforms Inc CL A 30303M102 36,965 56 SH OTR 15 0 0 56
Meta Platforms Inc CL A 30303M102 3,805,419 5,765 SH OTR 16 0 0 5,765
Meta Platforms Inc CL A 30303M102 104,256 158 SH OTR 17 0 0 158
Meta Platforms Inc CL A 30303M102 1,320,180 2,000 SH OTR 21 0 0 2,000
Meta Platforms Inc CL A 30303M102 4,868,164 7,375 SH OTR 22 0 0 7,375
Meta Platforms Inc CL A 30303M102 501,008 759 SH OTR 25 0 0 759
Meta Platforms Inc CL A 30303M102 130,038 197 SH OTR 26 0 0 197
Meta Platforms Inc CL A 30303M102 86,472 131 SH OTR 27 0 0 131
Meta Platforms Inc CL A 30303M102 78,551 119 SH OTR 39 0 0 119
Meta Platforms Inc CL A 30303M102 22,443 34 SH OTR 49 0 0 34
Meta Platforms Inc CL A 30303M102 27,724 42 SH OTR 52 0 0 42
MetLife Inc COM 59156R108 35,444 449 SH OTR 16 0 0 449
MetLife Inc COM 59156R108 43,812 555 SH OTR 17 0 0 555
MetLife Inc COM 59156R108 94,570 1,198 SH OTR 22 0 0 1,198
MetLife Inc COM 59156R108 118,331 1,499 SH OTR 25 0 0 1,499
MetLife Inc COM 59156R108 114,463 1,450 SH OTR 32 0 0 1,450
MetLife Inc COM 59156R108 28,734 364 SH OTR 49 0 0 364
MetLife Inc COM 59156R108 48,232 611 SH OTR 56 0 0 611
MetLife Inc COM 59156R108 315,760 4,000 SH OTR - 0 0 4,000
Microchip Technology Inc COM 595017104 319 5 SH OTR 4 0 0 5
Microchip Technology Inc COM 595017104 18,351 288 SH OTR 5 0 0 288
Microchip Technology Inc COM 595017104 6,245 98 SH OTR 16 0 0 98
Microchip Technology Inc COM 595017104 183,450 2,879 SH OTR 22 0 0 2,879
Microchip Technology Inc COM 595017104 3,059 48 SH OTR 25 0 0 48
Microchip Technology Inc COM 595017104 73,597 1,155 SH OTR 32 0 0 1,155
Microchip Technology Inc COM 595017104 286,740 4,500 SH OTR - 0 0 4,500
Micron Technology Inc COM 595112103 1,142 4 SH OTR 4 0 0 4
Micron Technology Inc COM 595112103 24,831 87 SH OTR 6 0 0 87
Micron Technology Inc COM 595112103 17,981 63 SH OTR 14 0 0 63
Micron Technology Inc COM 595112103 1,230,688 4,312 SH OTR 16 0 0 4,312
Micron Technology Inc COM 595112103 72,791 255 SH OTR 17 0 0 255
Micron Technology Inc COM 595112103 683,842 2,396 SH OTR 20 0 0 2,396
Micron Technology Inc COM 595112103 861,938 3,020 SH OTR 22 0 0 3,020
Micron Technology Inc COM 595112103 106,173 372 SH OTR 25 0 0 372
Micron Technology Inc COM 595112103 27,970 98 SH OTR 26 0 0 98
Micron Technology Inc COM 595112103 59,365 208 SH OTR - 0 0 208
Microsoft Corp COM 594918104 37,658,039 77,867 SH OTR 1 0 0 77,867
Microsoft Corp COM 594918104 634,026 1,311 SH OTR 2 0 0 1,311
Microsoft Corp COM 594918104 14,509 30 SH OTR 4 0 0 30
Microsoft Corp COM 594918104 463,308 958 SH OTR 6 0 0 958
Microsoft Corp COM 594918104 984,167 2,035 SH OTR 7 0 0 2,035
Microsoft Corp COM 594918104 476,366 985 SH OTR 8 0 0 985
Microsoft Corp COM 594918104 1,857,101 3,840 SH OTR 9 0 0 3,840
Microsoft Corp COM 594918104 328,862 680 SH OTR 13 0 0 680
Microsoft Corp COM 594918104 120,421 249 SH OTR 14 0 0 249
Microsoft Corp COM 594918104 31,919 66 SH OTR 15 0 0 66
Microsoft Corp COM 594918104 9,995,458 20,668 SH OTR 16 0 0 20,668
Microsoft Corp COM 594918104 705,948 1,460 SH OTR 17 0 0 1,460
Microsoft Corp COM 594918104 737,521 1,525 SH OTR 18 0 0 1,525
Microsoft Corp COM 594918104 627,739 1,298 SH OTR 20 0 0 1,298
Microsoft Corp COM 594918104 20,312 42 SH OTR 21 0 0 42
Microsoft Corp COM 594918104 16,622,987 34,372 SH OTR 22 0 0 34,372
Microsoft Corp COM 594918104 2,504,184 5,178 SH OTR 25 0 0 5,178
Microsoft Corp COM 594918104 201,186 416 SH OTR 26 0 0 416
Microsoft Corp COM 594918104 158,627 328 SH OTR 27 0 0 328
Microsoft Corp COM 594918104 2,982,968 6,168 SH OTR 31 0 0 6,168
Microsoft Corp COM 594918104 1,070,735 2,214 SH OTR 32 0 0 2,214
Microsoft Corp COM 594918104 136,381 282 SH OTR 39 0 0 282
Microsoft Corp COM 594918104 29,017 60 SH OTR 41 0 0 60
Microsoft Corp COM 594918104 118,487 245 SH OTR 42 0 0 245
Microsoft Corp COM 594918104 235,039 486 SH OTR 43 0 0 486
Microsoft Corp COM 594918104 290,172 600 SH OTR 46 0 0 600
Microsoft Corp COM 594918104 368,518 762 SH OTR 47 0 0 762
Microsoft Corp COM 594918104 36,272 75 SH OTR 49 0 0 75
Microsoft Corp COM 594918104 556,163 1,150 SH OTR 50 0 0 1,150
Microsoft Corp COM 594918104 126,708 262 SH OTR 52 0 0 262
Microsoft Corp COM 594918104 1,915,619 3,961 SH OTR - 0 0 3,961
Mitsubishi UFJ Financial Group Inc SPONSORED ADS 606822104 698 44 SH OTR 4 0 0 44
Mitsubishi UFJ Financial Group Inc SPONSORED ADS 606822104 502,873 31,707 SH OTR 16 0 0 31,707
Mitsubishi UFJ Financial Group Inc SPONSORED ADS 606822104 10,008 631 SH OTR 22 0 0 631
Mitsubishi UFJ Financial Group Inc SPONSORED ADS 606822104 107,198 6,759 SH OTR 25 0 0 6,759
Mitsubishi UFJ Financial Group Inc SPONSORED ADS 606822104 96,286 6,071 SH OTR - 0 0 6,071
Mizuho Financial Group Inc SPONSORED ADR 60687Y109 732 100 SH OTR 4 0 0 100
Mizuho Financial Group Inc SPONSORED ADR 60687Y109 139,065 18,998 SH OTR 16 0 0 18,998
Mizuho Financial Group Inc SPONSORED ADR 60687Y109 14,516 1,983 SH OTR 17 0 0 1,983
Mizuho Financial Group Inc SPONSORED ADR 60687Y109 417,782 57,074 SH OTR 22 0 0 57,074
Mizuho Financial Group Inc SPONSORED ADR 60687Y109 20,130 2,750 SH OTR 25 0 0 2,750
Mizuho Financial Group Inc SPONSORED ADR 60687Y109 64,027 8,747 SH OTR - 0 0 8,747
Mondelez International Inc CL A 609207105 36,228 673 SH OTR 2 0 0 673
Mondelez International Inc CL A 609207105 19,379 360 SH OTR 14 0 0 360
Mondelez International Inc CL A 609207105 196,426 3,649 SH OTR 16 0 0 3,649
Mondelez International Inc CL A 609207105 16,633 309 SH OTR 17 0 0 309
Mondelez International Inc CL A 609207105 107,660 2,000 SH OTR 18 0 0 2,000
Mondelez International Inc CL A 609207105 253,862 4,716 SH OTR 22 0 0 4,716
Mondelez International Inc CL A 609207105 17,495 325 SH OTR 25 0 0 325
Mondelez International Inc CL A 609207105 31,921 593 SH OTR 27 0 0 593
Mondelez International Inc CL A 609207105 27,992 520 SH OTR 32 0 0 520
Mondelez International Inc CL A 609207105 72,940 1,355 SH OTR 52 0 0 1,355
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Monolithic Power Systems Inc COM 609839105 4,532 5 SH OTR 6 0 0 5
Monolithic Power Systems Inc COM 609839105 23,565 26 SH OTR 15 0 0 26
Monolithic Power Systems Inc COM 609839105 87,917 97 SH OTR 16 0 0 97
Monolithic Power Systems Inc COM 609839105 4,922 5 SH OTR 17 0 0 5
Monolithic Power Systems Inc COM 609839105 172,208 190 SH OTR 22 0 0 190
Monolithic Power Systems Inc COM 609839105 1,813 2 SH OTR 25 0 0 2
Monster Beverage Corp COM 61174X109 21,774 284 SH OTR 14 0 0 284
Monster Beverage Corp COM 61174X109 72,530 946 SH OTR 16 0 0 946
Monster Beverage Corp COM 61174X109 33,275 434 SH OTR 17 0 0 434
Monster Beverage Corp COM 61174X109 109,485 1,428 SH OTR 22 0 0 1,428
Monster Beverage Corp COM 61174X109 7,054 92 SH OTR 25 0 0 92
Moody's Corp COM 615369105 1,022 2 SH OTR 4 0 0 2
Moody's Corp COM 615369105 1,533 3 SH OTR 6 0 0 3
Moody's Corp COM 615369105 24,010 47 SH OTR 15 0 0 47
Moody's Corp COM 615369105 34,738 68 SH OTR 16 0 0 68
Moody's Corp COM 615369105 37,346 73 SH OTR 17 0 0 73
Moody's Corp COM 615369105 358,106 701 SH OTR 22 0 0 701
Moody's Corp COM 615369105 52,618 103 SH OTR 25 0 0 103
Moody's Corp COM 615369105 85,312 167 SH OTR 42 0 0 167
Moody's Corp COM 615369105 31,162 61 SH OTR 52 0 0 61
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Morgan Stanley COM NEW 617446448 22,724 128 SH OTR 2 0 0 128
Morgan Stanley COM NEW 617446448 888 5 SH OTR 4 0 0 5
Morgan Stanley COM NEW 617446448 226,173 1,274 SH OTR 7 0 0 1,274
Morgan Stanley COM NEW 617446448 73,320 413 SH OTR 11 0 0 413
Morgan Stanley COM NEW 617446448 36,394 205 SH OTR 14 0 0 205
Morgan Stanley COM NEW 617446448 802,436 4,520 SH OTR 16 0 0 4,520
Morgan Stanley COM NEW 617446448 37,104 209 SH OTR 17 0 0 209
Morgan Stanley COM NEW 617446448 992,393 5,590 SH OTR 22 0 0 5,590
Morgan Stanley COM NEW 617446448 136,166 767 SH OTR 25 0 0 767
Morgan Stanley COM NEW 617446448 340,680 1,919 SH OTR 31 0 0 1,919
Motorola Solutions Inc COM NEW 620076307 7,680,583 20,037 SH OTR 1 0 0 20,037
Motorola Solutions Inc COM NEW 620076307 37,949 99 SH OTR 2 0 0 99
Motorola Solutions Inc COM NEW 620076307 767 2 SH OTR 4 0 0 2
Motorola Solutions Inc COM NEW 620076307 13,033 34 SH OTR 6 0 0 34
Motorola Solutions Inc COM NEW 620076307 534,348 1,394 SH OTR 16 0 0 1,394
Motorola Solutions Inc COM NEW 620076307 383 1 SH OTR 17 0 0 1
Motorola Solutions Inc COM NEW 620076307 398,653 1,040 SH OTR 22 0 0 1,040
Motorola Solutions Inc COM NEW 620076307 43,698 114 SH OTR 25 0 0 114
Motorola Solutions Inc COM NEW 620076307 290,940 759 SH OTR 47 0 0 759
Motorola Solutions Inc COM NEW 620076307 62,098 162 SH OTR 52 0 0 162
Movano Inc COM NEW 62459M305 311,899 37,533 SH OTR - 0 0 37,533
Nasdaq Inc COM 631103108 68,671 707 SH OTR 2 0 0 707
Nasdaq Inc COM 631103108 26,419 272 SH OTR 14 0 0 272
Nasdaq Inc COM 631103108 227,964 2,347 SH OTR 16 0 0 2,347
Nasdaq Inc COM 631103108 12,724 131 SH OTR 17 0 0 131
Nasdaq Inc COM 631103108 252,635 2,601 SH OTR 20 0 0 2,601
Nasdaq Inc COM 631103108 342,675 3,528 SH OTR 22 0 0 3,528
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Nasdaq Inc COM 631103108 77,898 802 SH OTR 52 0 0 802
National Grid PLC SPONSORED ADR NE 636274409 774 10 SH OTR 4 0 0 10
National Grid PLC SPONSORED ADR NE 636274409 13,923 180 SH OTR 16 0 0 180
National Grid PLC SPONSORED ADR NE 636274409 47,570 615 SH OTR 17 0 0 615
National Grid PLC SPONSORED ADR NE 636274409 264,305 3,417 SH OTR 22 0 0 3,417
National Grid PLC SPONSORED ADR NE 636274409 22,199 287 SH OTR 25 0 0 287
National Grid PLC SPONSORED ADR NE 636274409 49,195 636 SH OTR 52 0 0 636
National Grid PLC SPONSORED ADR NE 636274409 31,095 402 SH OTR - 0 0 402
NatWest Group PLC SPONS ADR 639057207 875 50 SH OTR 4 0 0 50
NatWest Group PLC SPONS ADR 639057207 804,790 45,988 SH OTR 16 0 0 45,988
NatWest Group PLC SPONS ADR 639057207 9,450 540 SH OTR 17 0 0 540
NatWest Group PLC SPONS ADR 639057207 171,728 9,813 SH OTR 22 0 0 9,813
NatWest Group PLC SPONS ADR 639057207 12,653 723 SH OTR 25 0 0 723
NatWest Group PLC SPONS ADR 639057207 59,639 3,408 SH OTR - 0 0 3,408
Netflix Inc COM 64110L106 1,875 20 SH OTR 4 0 0 20
Netflix Inc COM 64110L106 34,691 370 SH OTR 6 0 0 370
Netflix Inc COM 64110L106 150,954 1,610 SH OTR 7 0 0 1,610
Netflix Inc COM 64110L106 42,473 453 SH OTR 14 0 0 453
Netflix Inc COM 64110L106 25,315 270 SH OTR 15 0 0 270
Netflix Inc COM 64110L106 1,109,181 11,830 SH OTR 16 0 0 11,830
Netflix Inc COM 64110L106 76,511 816 SH OTR 17 0 0 816
Netflix Inc COM 64110L106 1,646,613 17,562 SH OTR 22 0 0 17,562
Netflix Inc COM 64110L106 286,906 3,060 SH OTR 25 0 0 3,060
Netflix Inc COM 64110L106 40,317 430 SH OTR 26 0 0 430
Netflix Inc COM 64110L106 226,899 2,420 SH OTR 32 0 0 2,420
Netflix Inc COM 64110L106 44,067 470 SH OTR 52 0 0 470
Netflix Inc COM 64110L106 233,462 2,490 SH OTR - 0 0 2,490
Newmont Corp COM 651639106 799 8 SH OTR 4 0 0 8
Newmont Corp COM 651639106 318,721 3,192 SH OTR 16 0 0 3,192
Newmont Corp COM 651639106 17,673 177 SH OTR 17 0 0 177
Newmont Corp COM 651639106 478,182 4,789 SH OTR 22 0 0 4,789
Newmont Corp COM 651639106 18,972 190 SH OTR 25 0 0 190
Newmont Corp COM 651639106 100 1 SH OTR - 0 0 1
NextEra Energy Inc COM 65339F101 50,496 629 SH OTR 1 0 0 629
NextEra Energy Inc COM 65339F101 803 10 SH OTR 4 0 0 10
NextEra Energy Inc COM 65339F101 10,758 134 SH OTR 6 0 0 134
NextEra Energy Inc COM 65339F101 70,887 883 SH OTR 7 0 0 883
NextEra Energy Inc COM 65339F101 298,240 3,715 SH OTR 9 0 0 3,715
NextEra Energy Inc COM 65339F101 228,637 2,848 SH OTR 10 0 0 2,848
NextEra Energy Inc COM 65339F101 3,532 44 SH OTR 14 0 0 44
NextEra Energy Inc COM 65339F101 712,565 8,876 SH OTR 16 0 0 8,876
NextEra Energy Inc COM 65339F101 142,336 1,773 SH OTR 17 0 0 1,773
NextEra Energy Inc COM 65339F101 509,055 6,341 SH OTR 22 0 0 6,341
NextEra Energy Inc COM 65339F101 42,468 529 SH OTR 25 0 0 529
NextEra Energy Inc COM 65339F101 43,030 536 SH OTR 26 0 0 536
NextEra Energy Inc COM 65339F101 155,262 1,934 SH OTR 27 0 0 1,934
NextEra Energy Inc COM 65339F101 349,218 4,350 SH OTR 31 0 0 4,350
NextEra Energy Inc COM 65339F101 35,725 445 SH OTR 39 0 0 445
NextEra Energy Inc COM 65339F101 46,562 580 SH OTR 43 0 0 580
NextEra Energy Inc COM 65339F101 46,562 580 SH OTR 52 0 0 580
NextEra Energy Inc COM 65339F101 59,006 735 SH OTR - 0 0 735
NIKE Inc CL B 654106103 510 8 SH OTR 4 0 0 8
NIKE Inc CL B 654106103 5,606 88 SH OTR 14 0 0 88
NIKE Inc CL B 654106103 117,035 1,837 SH OTR 16 0 0 1,837
NIKE Inc CL B 654106103 14,972 235 SH OTR 17 0 0 235
NIKE Inc CL B 654106103 176,986 2,778 SH OTR 22 0 0 2,778
NIKE Inc CL B 654106103 12,169 191 SH OTR 42 0 0 191
NIKE Inc CL B 654106103 229,356 3,600 SH OTR 46 0 0 3,600
NIKE Inc CL B 654106103 6,371 100 SH OTR 52 0 0 100
NIKE Inc CL B 654106103 4,396 69 SH OTR - 0 0 69
nLight Inc COM 65487K100 1,159,247 30,905 SH OTR 20 0 0 30,905
Nokia Oyj SPONSORED ADR 654902204 37,164 5,744 SH OTR 16 0 0 5,744
Nokia Oyj SPONSORED ADR 654902204 4,969 768 SH OTR 17 0 0 768
Nokia Oyj SPONSORED ADR 654902204 147,658 22,822 SH OTR 22 0 0 22,822
Nokia Oyj SPONSORED ADR 654902204 27,737 4,287 SH OTR 25 0 0 4,287
Nomura Holdings Inc SPONSORED ADR 65535H208 3,465 413 SH OTR 16 0 0 413
Nomura Holdings Inc SPONSORED ADR 65535H208 36,824 4,389 SH OTR 17 0 0 4,389
Nomura Holdings Inc SPONSORED ADR 65535H208 180,536 21,518 SH OTR 22 0 0 21,518
Nomura Holdings Inc SPONSORED ADR 65535H208 26,689 3,181 SH OTR 25 0 0 3,181
Nordson Corp COM 655663102 3,126 13 SH OTR 16 0 0 13
Nordson Corp COM 655663102 38,709 161 SH OTR 21 0 0 161
Nordson Corp COM 655663102 5,530 23 SH OTR 22 0 0 23
Nordson Corp COM 655663102 1,442,580 6,000 SH OTR 46 0 0 6,000
Nordson Corp COM 655663102 30,294 126 SH OTR 52 0 0 126
Norfolk Southern Corp COM 655844108 317,592 1,100 SH OTR 1 0 0 1,100
Norfolk Southern Corp COM 655844108 35,513 123 SH OTR 6 0 0 123
Norfolk Southern Corp COM 655844108 115,488 400 SH OTR 16 0 0 400
Norfolk Southern Corp COM 655844108 577 2 SH OTR 17 0 0 2
Norfolk Southern Corp COM 655844108 267,066 925 SH OTR 22 0 0 925
Norfolk Southern Corp COM 655844108 97,876 339 SH OTR 25 0 0 339
Norfolk Southern Corp COM 655844108 59,765 207 SH OTR 32 0 0 207
Norfolk Southern Corp COM 655844108 101,052 350 SH OTR 41 0 0 350
Norfolk Southern Corp COM 655844108 16,746 58 SH OTR 49 0 0 58
Northrop Grumman Corp COM 666807102 570 1 SH OTR 4 0 0 1
Northrop Grumman Corp COM 666807102 6,843 12 SH OTR 14 0 0 12
Northrop Grumman Corp COM 666807102 68,995 121 SH OTR 16 0 0 121
Northrop Grumman Corp COM 666807102 3,991 7 SH OTR 17 0 0 7
Northrop Grumman Corp COM 666807102 352,960 619 SH OTR 22 0 0 619
Northrop Grumman Corp COM 666807102 273,131 479 SH OTR 25 0 0 479
Northrop Grumman Corp COM 666807102 20,528 36 SH OTR 39 0 0 36
Northrop Grumman Corp COM 666807102 25,658 45 SH OTR - 0 0 45
Novartis AG SPONSORED ADR 66987V109 68,935 500 SH OTR 1 0 0 500
Novartis AG SPONSORED ADR 66987V109 20,681 150 SH OTR 6 0 0 150
Novartis AG SPONSORED ADR 66987V109 8,824 64 SH OTR 14 0 0 64
Novartis AG SPONSORED ADR 66987V109 789,995 5,730 SH OTR 16 0 0 5,730
Novartis AG SPONSORED ADR 66987V109 74,726 542 SH OTR 17 0 0 542
Novartis AG SPONSORED ADR 66987V109 1,023,133 7,421 SH OTR 22 0 0 7,421
Novartis AG SPONSORED ADR 66987V109 186,814 1,355 SH OTR 25 0 0 1,355
Novartis AG SPONSORED ADR 66987V109 48,255 350 SH OTR 51 0 0 350
Novartis AG SPONSORED ADR 66987V109 30,883 224 SH OTR 52 0 0 224
Novo Nordisk A/S ADR 670100205 560 11 SH OTR 4 0 0 11
Novo Nordisk A/S ADR 670100205 8,955 176 SH OTR 14 0 0 176
Novo Nordisk A/S ADR 670100205 455,732 8,957 SH OTR 16 0 0 8,957
Novo Nordisk A/S ADR 670100205 36,583 719 SH OTR 17 0 0 719
Novo Nordisk A/S ADR 670100205 529,915 10,415 SH OTR 22 0 0 10,415
Novo Nordisk A/S ADR 670100205 120,433 2,367 SH OTR 25 0 0 2,367
Novo Nordisk A/S ADR 670100205 109,494 2,152 SH OTR 27 0 0 2,152
Novo Nordisk A/S ADR 670100205 179,403 3,526 SH OTR 32 0 0 3,526
Novo Nordisk A/S ADR 670100205 305,280 6,000 SH OTR 46 0 0 6,000
Novo Nordisk A/S ADR 670100205 2,340 46 SH OTR 52 0 0 46
NRG Energy Inc COM NEW 629377508 4,140 26 SH OTR 6 0 0 26
NRG Energy Inc COM NEW 629377508 11,306 71 SH OTR 16 0 0 71
NRG Energy Inc COM NEW 629377508 318 2 SH OTR 17 0 0 2
NRG Energy Inc COM NEW 629377508 350,487 2,201 SH OTR 22 0 0 2,201
NRG Energy Inc COM NEW 629377508 44,109 277 SH OTR 25 0 0 277
NRG Energy Inc COM NEW 629377508 65,925 414 SH OTR 52 0 0 414
Nucor Corp COM 670346105 92,646 568 SH OTR 16 0 0 568
Nucor Corp COM 670346105 6,851 42 SH OTR 17 0 0 42
Nucor Corp COM 670346105 48,933 300 SH OTR 18 0 0 300
Nucor Corp COM 670346105 173,875 1,066 SH OTR 22 0 0 1,066
Nucor Corp COM 670346105 3,588 22 SH OTR 25 0 0 22
Nucor Corp COM 670346105 68,180 418 SH OTR 32 0 0 418
Nucor Corp COM 670346105 342,531 2,100 SH OTR 50 0 0 2,100
Nuveen AMT-Free Quality Municipal Income Fund COM 670657105 116,300 10,000 SH OTR 18 0 0 10,000
Nuveen Select Maturities Municipal Fund SH BEN INT 67061T101 298,851 32,100 SH OTR 41 0 0 32,100
nVent Electric PLC SHS G6700G107 7,962,124 78,083 SH OTR 1 0 0 78,083
nVent Electric PLC SHS G6700G107 23,044 226 SH OTR 15 0 0 226
nVent Electric PLC SHS G6700G107 334,564 3,281 SH OTR 16 0 0 3,281
nVent Electric PLC SHS G6700G107 154,994 1,520 SH OTR 22 0 0 1,520
nVent Electric PLC SHS G6700G107 32,834 322 SH OTR 23 0 0 322
nVent Electric PLC SHS G6700G107 37,219 365 SH OTR 25 0 0 365
nVent Electric PLC SHS G6700G107 74,234 728 SH OTR 52 0 0 728
nVent Electric PLC SHS G6700G107 8,158 80 SH OTR 59 0 0 80
NVIDIA Corp COM 67066G104 45,901,567 246,121 SH OTR 1 0 0 246,121
NVIDIA Corp COM 67066G104 18,650 100 SH OTR 4 0 0 100
NVIDIA Corp COM 67066G104 549,429 2,946 SH OTR 6 0 0 2,946
NVIDIA Corp COM 67066G104 300,079 1,609 SH OTR 7 0 0 1,609
NVIDIA Corp COM 67066G104 126,820 680 SH OTR 8 0 0 680
NVIDIA Corp COM 67066G104 368,338 1,975 SH OTR 9 0 0 1,975
NVIDIA Corp COM 67066G104 185,941 997 SH OTR 14 0 0 997
NVIDIA Corp COM 67066G104 92,131 494 SH OTR 15 0 0 494
NVIDIA Corp COM 67066G104 11,980,387 64,238 SH OTR 16 0 0 64,238
NVIDIA Corp COM 67066G104 275,898 1,479 SH OTR 17 0 0 1,479
NVIDIA Corp COM 67066G104 391,837 2,101 SH OTR 20 0 0 2,101
NVIDIA Corp COM 67066G104 58,002 311 SH OTR 21 0 0 311
NVIDIA Corp COM 67066G104 20,557,709 110,229 SH OTR 22 0 0 110,229
NVIDIA Corp COM 67066G104 3,248,457 17,418 SH OTR 25 0 0 17,418
NVIDIA Corp COM 67066G104 210,745 1,130 SH OTR 26 0 0 1,130
NVIDIA Corp COM 67066G104 93,250 500 SH OTR 27 0 0 500
NVIDIA Corp COM 67066G104 335,700 1,800 SH OTR 32 0 0 1,800
NVIDIA Corp COM 67066G104 182,584 979 SH OTR 39 0 0 979
NVIDIA Corp COM 67066G104 448,906 2,407 SH OTR 43 0 0 2,407
NVIDIA Corp COM 67066G104 83,925 450 SH OTR 45 0 0 450
NVIDIA Corp COM 67066G104 332,903 1,785 SH OTR 47 0 0 1,785
NVIDIA Corp COM 67066G104 115,444 619 SH OTR 52 0 0 619
NVIDIA Corp COM 67066G104 488,818 2,621 SH OTR - 0 0 2,621
NXP Semiconductors NV COM N6596X109 651 3 SH OTR 4 0 0 3
NXP Semiconductors NV COM N6596X109 18,450 85 SH OTR 6 0 0 85
NXP Semiconductors NV COM N6596X109 21,272 98 SH OTR 14 0 0 98
NXP Semiconductors NV COM N6596X109 16,062 74 SH OTR 16 0 0 74
NXP Semiconductors NV COM N6596X109 274,364 1,264 SH OTR 22 0 0 1,264
NXP Semiconductors NV COM N6596X109 752,113 3,465 SH OTR 31 0 0 3,465
NXP Semiconductors NV COM N6596X109 52,529 242 SH OTR 52 0 0 242
NYLI MacKay Muni Intermediate ETF NYLI MACKAY MUN 45409F827 207,973 8,548 SH OTR 40 0 0 8,548
Oaktree Specialty Lending Corp COM 67401P405 179,940 14,124 SH OTR 17 0 0 14,124
Omnicom Group Inc COM 681919106 171,432 2,123 SH OTR 16 0 0 2,123
Omnicom Group Inc COM 681919106 25,033 310 SH OTR 17 0 0 310
Omnicom Group Inc COM 681919106 85,757 1,062 SH OTR 22 0 0 1,062
Omnicom Group Inc COM 681919106 21,318 264 SH OTR 30 0 0 264
ON Semiconductor Corp COM 682189105 41,479 766 SH OTR 16 0 0 766
ON Semiconductor Corp COM 682189105 1,679 31 SH OTR 17 0 0 31
ON Semiconductor Corp COM 682189105 51,497 951 SH OTR 22 0 0 951
ON Semiconductor Corp COM 682189105 2,274 42 SH OTR 25 0 0 42
ON Semiconductor Corp COM 682189105 326,416 6,028 SH OTR 31 0 0 6,028
ONEOK Inc COM 682680103 29,400 400 SH OTR 6 0 0 400
ONEOK Inc COM 682680103 418,215 5,690 SH OTR 16 0 0 5,690
ONEOK Inc COM 682680103 13,304 181 SH OTR 17 0 0 181
ONEOK Inc COM 682680103 123,333 1,678 SH OTR 22 0 0 1,678
ONEOK Inc COM 682680103 4,998 68 SH OTR 25 0 0 68
Oracle CORP COM 68389X105 1,364 7 SH OTR 4 0 0 7
Oracle CORP COM 68389X105 59,448 305 SH OTR 6 0 0 305
Oracle CORP COM 68389X105 49,507 254 SH OTR 7 0 0 254
Oracle CORP COM 68389X105 233,892 1,200 SH OTR 10 0 0 1,200
Oracle CORP COM 68389X105 43,270 222 SH OTR 14 0 0 222
Oracle CORP COM 68389X105 778,471 3,994 SH OTR 16 0 0 3,994
Oracle CORP COM 68389X105 51,616 265 SH OTR 17 0 0 265
Oracle CORP COM 68389X105 1,496,324 7,677 SH OTR 22 0 0 7,677
Oracle CORP COM 68389X105 397,421 2,039 SH OTR 25 0 0 2,039
Oracle CORP COM 68389X105 48,143 247 SH OTR 27 0 0 247
Oracle CORP COM 68389X105 1,646,990 8,450 SH OTR 31 0 0 8,450
Oracle CORP COM 68389X105 61,981 318 SH OTR 42 0 0 318
Oracle CORP COM 68389X105 49,897 256 SH OTR - 0 0 256
O'Reilly Automotive Inc COM 67103H107 912 10 SH OTR 4 0 0 10
O'Reilly Automotive Inc COM 67103H107 10,489 115 SH OTR 6 0 0 115
O'Reilly Automotive Inc COM 67103H107 35,572 390 SH OTR 15 0 0 390
O'Reilly Automotive Inc COM 67103H107 389,740 4,273 SH OTR 16 0 0 4,273
O'Reilly Automotive Inc COM 67103H107 10,082 111 SH OTR 17 0 0 111
O'Reilly Automotive Inc COM 67103H107 219,360 2,405 SH OTR 22 0 0 2,405
O'Reilly Automotive Inc COM 67103H107 36,940 405 SH OTR 25 0 0 405
O'Reilly Automotive Inc COM 67103H107 72,876 799 SH OTR - 0 0 799
ORIX Corp SPONSORED ADR 686330101 15,399 527 SH OTR 17 0 0 527
ORIX Corp SPONSORED ADR 686330101 227,565 7,788 SH OTR 22 0 0 7,788
ORIX Corp SPONSORED ADR 686330101 35,064 1,200 SH OTR 25 0 0 1,200
Otis Worldwide Corp COM 68902V107 14,937 171 SH OTR 6 0 0 171
Otis Worldwide Corp COM 68902V107 54,506 624 SH OTR 10 0 0 624
Otis Worldwide Corp COM 68902V107 10,569 121 SH OTR 16 0 0 121
Otis Worldwide Corp COM 68902V107 1,660 19 SH OTR 17 0 0 19
Otis Worldwide Corp COM 68902V107 69,618 797 SH OTR 22 0 0 797
Otis Worldwide Corp COM 68902V107 30,573 350 SH OTR 31 0 0 350
Otis Worldwide Corp COM 68902V107 26,642 305 SH OTR 42 0 0 305
PACCAR Inc COM 693718108 4,599 42 SH OTR 6 0 0 42
PACCAR Inc COM 693718108 191,862 1,752 SH OTR 10 0 0 1,752
PACCAR Inc COM 693718108 26,611 243 SH OTR 14 0 0 243
PACCAR Inc COM 693718108 17,960 164 SH OTR 16 0 0 164
PACCAR Inc COM 693718108 13,689 125 SH OTR 17 0 0 125
PACCAR Inc COM 693718108 1,190,812 10,874 SH OTR 18 0 0 10,874
PACCAR Inc COM 693718108 347,475 3,173 SH OTR 22 0 0 3,173
PACCAR Inc COM 693718108 22,305,873 203,688 SH OTR - 0 0 203,688
Palantir Technologies Inc CL A 69608A108 1,600 9 SH OTR 4 0 0 9
Palantir Technologies Inc CL A 69608A108 36,794 207 SH OTR 6 0 0 207
Palantir Technologies Inc CL A 69608A108 12,620 71 SH OTR 15 0 0 71
Palantir Technologies Inc CL A 69608A108 928,922 5,226 SH OTR 16 0 0 5,226
Palantir Technologies Inc CL A 69608A108 37,539 211 SH OTR 17 0 0 211
Palantir Technologies Inc CL A 69608A108 1,206,389 6,787 SH OTR 22 0 0 6,787
Palantir Technologies Inc CL A 69608A108 27,907 157 SH OTR 25 0 0 157
Palantir Technologies Inc CL A 69608A108 49,415 278 SH OTR - 0 0 278
Palmer Square Capital BDC Inc COM SHS 69702V107 127,410 10,452 SH OTR - 0 0 10,452
Palo Alto Networks Inc COM 697435105 813,980 4,419 SH OTR 1 0 0 4,419
Palo Alto Networks Inc COM 697435105 16,210 88 SH OTR 6 0 0 88
Palo Alto Networks Inc COM 697435105 90,995 494 SH OTR 7 0 0 494
Palo Alto Networks Inc COM 697435105 22,104 120 SH OTR 15 0 0 120
Palo Alto Networks Inc COM 697435105 255,854 1,389 SH OTR 16 0 0 1,389
Palo Alto Networks Inc COM 697435105 1,577,489 8,564 SH OTR 17 0 0 8,564
Palo Alto Networks Inc COM 697435105 442,080 2,400 SH OTR 21 0 0 2,400
Palo Alto Networks Inc COM 697435105 379,452 2,060 SH OTR 22 0 0 2,060
Palo Alto Networks Inc COM 697435105 173,516 942 SH OTR 25 0 0 942
Palo Alto Networks Inc COM 697435105 70,733 384 SH OTR 26 0 0 384
Palo Alto Networks Inc COM 697435105 59,681 324 SH OTR 27 0 0 324
Palo Alto Networks Inc COM 697435105 1,315,188 7,140 SH OTR 31 0 0 7,140
Palo Alto Networks Inc COM 697435105 234,855 1,275 SH OTR 32 0 0 1,275
Palo Alto Networks Inc COM 697435105 11,789 64 SH OTR 39 0 0 64
Palo Alto Networks Inc COM 697435105 137,045 744 SH OTR 43 0 0 744
Palo Alto Networks Inc COM 697435105 281,272 1,527 SH OTR - 0 0 1,527
Parker Hannifin Corp COM 701094104 13,184 15 SH OTR 14 0 0 15
Parker Hannifin Corp COM 701094104 33,400 38 SH OTR 15 0 0 38
Parker Hannifin Corp COM 701094104 421,901 480 SH OTR 16 0 0 480
Parker Hannifin Corp COM 701094104 879 1 SH OTR 17 0 0 1
Parker Hannifin Corp COM 701094104 21,974 25 SH OTR 21 0 0 25
Parker Hannifin Corp COM 701094104 446,512 508 SH OTR 22 0 0 508
Parker Hannifin Corp COM 701094104 50,980 58 SH OTR 49 0 0 58
Parker Hannifin Corp COM 701094104 36,037 41 SH OTR 52 0 0 41
Paychex Inc COM 704326107 33,654 300 SH OTR 1 0 0 300
Paychex Inc COM 704326107 83,462 744 SH OTR 2 0 0 744
Paychex Inc COM 704326107 43,975 392 SH OTR 11 0 0 392
Paychex Inc COM 704326107 51,266 457 SH OTR 16 0 0 457
Paychex Inc COM 704326107 20,331 181 SH OTR 17 0 0 181
Paychex Inc COM 704326107 66,635 594 SH OTR 22 0 0 594
Paychex Inc COM 704326107 3,029 27 SH OTR 25 0 0 27
Paychex Inc COM 704326107 18,846 168 SH OTR 30 0 0 168
Paylocity Holding Corp COM 70438V106 54,595 358 SH OTR 16 0 0 358
Paylocity Holding Corp COM 70438V106 3,355 22 SH OTR 22 0 0 22
Paylocity Holding Corp COM 70438V106 37,973 249 SH OTR 23 0 0 249
Paylocity Holding Corp COM 70438V106 1,220 8 SH OTR 25 0 0 8
Paylocity Holding Corp COM 70438V106 137,250 900 SH OTR 46 0 0 900
PayPal Holdings INC COM 70450Y103 934 16 SH OTR 6 0 0 16
PayPal Holdings INC COM 70450Y103 4,087 70 SH OTR 14 0 0 70
PayPal Holdings INC COM 70450Y103 114,833 1,967 SH OTR 16 0 0 1,967
PayPal Holdings INC COM 70450Y103 21,644 371 SH OTR 17 0 0 371
PayPal Holdings INC COM 70450Y103 208,241 3,567 SH OTR 22 0 0 3,567
PayPal Holdings INC COM 70450Y103 2,160 37 SH OTR 25 0 0 37
PayPal Holdings INC COM 70450Y103 33,569 575 SH OTR 41 0 0 575
PayPal Holdings INC COM 70450Y103 157,626 2,700 SH OTR 46 0 0 2,700
PayPal Holdings INC COM 70450Y103 4,437 76 SH OTR 52 0 0 76
PepsiCo Inc COM 713448108 44,635 311 SH OTR 2 0 0 311
PepsiCo Inc COM 713448108 1,435 10 SH OTR 4 0 0 10
PepsiCo Inc COM 713448108 28,704 200 SH OTR 6 0 0 200
PepsiCo Inc COM 713448108 77,214 538 SH OTR 7 0 0 538
PepsiCo Inc COM 713448108 253,313 1,765 SH OTR 9 0 0 1,765
PepsiCo Inc COM 713448108 139,358 971 SH OTR 10 0 0 971
PepsiCo Inc COM 713448108 16,792 117 SH OTR 14 0 0 117
PepsiCo Inc COM 713448108 625,173 4,356 SH OTR 16 0 0 4,356
PepsiCo Inc COM 713448108 21,672 151 SH OTR 17 0 0 151
PepsiCo Inc COM 713448108 287,040 2,000 SH OTR 18 0 0 2,000
PepsiCo Inc COM 713448108 820,360 5,716 SH OTR 22 0 0 5,716
PepsiCo Inc COM 713448108 44,778 312 SH OTR 25 0 0 312
PepsiCo Inc COM 713448108 53,964 376 SH OTR 27 0 0 376
PepsiCo Inc COM 713448108 929,148 6,474 SH OTR 31 0 0 6,474
PepsiCo Inc COM 713448108 26,695 186 SH OTR 32 0 0 186
PepsiCo Inc COM 713448108 29,996 209 SH OTR 42 0 0 209
PepsiCo Inc COM 713448108 143,520 1,000 SH OTR 46 0 0 1,000
PepsiCo Inc COM 713448108 14,926 104 SH OTR 49 0 0 104
PepsiCo Inc COM 713448108 13,921 97 SH OTR 52 0 0 97
PepsiCo Inc COM 713448108 20,954 146 SH OTR 56 0 0 146
PepsiCo Inc COM 713448108 25,547 178 SH OTR - 0 0 178
Pfizer Inc COM 717081103 697 28 SH OTR 4 0 0 28
Pfizer Inc COM 717081103 60,034 2,411 SH OTR 10 0 0 2,411
Pfizer Inc COM 717081103 50,298 2,020 SH OTR 16 0 0 2,020
Pfizer Inc COM 717081103 21,489 863 SH OTR 17 0 0 863
Pfizer Inc COM 717081103 207,915 8,350 SH OTR 18 0 0 8,350
Pfizer Inc COM 717081103 437,344 17,564 SH OTR 22 0 0 17,564
Pfizer Inc COM 717081103 5,254 211 SH OTR 25 0 0 211
Pfizer Inc COM 717081103 63,719 2,559 SH OTR 27 0 0 2,559
Pfizer Inc COM 717081103 111,303 4,470 SH OTR 31 0 0 4,470
Pfizer Inc COM 717081103 186,750 7,500 SH OTR 46 0 0 7,500
Pfizer Inc COM 717081103 14,542 584 SH OTR 49 0 0 584
Pfizer Inc COM 717081103 336,175 13,501 SH OTR - 0 0 13,501
Philip Morris International Inc COM 718172109 962 6 SH OTR 4 0 0 6
Philip Morris International Inc COM 718172109 35,128 219 SH OTR 11 0 0 219
Philip Morris International Inc COM 718172109 2,246 14 SH OTR 14 0 0 14
Philip Morris International Inc COM 718172109 553,701 3,452 SH OTR 16 0 0 3,452
Philip Morris International Inc COM 718172109 42,075 262 SH OTR 17 0 0 262
Philip Morris International Inc COM 718172109 144,360 900 SH OTR 18 0 0 900
Philip Morris International Inc COM 718172109 713,780 4,450 SH OTR 22 0 0 4,450
Philip Morris International Inc COM 718172109 31,920 199 SH OTR 25 0 0 199
Philip Morris International Inc COM 718172109 76,992 480 SH OTR 27 0 0 480
Philip Morris International Inc COM 718172109 216,540 1,350 SH OTR 41 0 0 1,350
Philip Morris International Inc COM 718172109 36,571 228 SH OTR 49 0 0 228
Philip Morris International Inc COM 718172109 226,806 1,414 SH OTR - 0 0 1,414
Phillips 66 COM 718546104 9,678 75 SH OTR 2 0 0 75
Phillips 66 COM 718546104 26,711 207 SH OTR 6 0 0 207
Phillips 66 COM 718546104 14,452 112 SH OTR 16 0 0 112
Phillips 66 COM 718546104 516 4 SH OTR 17 0 0 4
Phillips 66 COM 718546104 7,484 58 SH OTR 21 0 0 58
Phillips 66 COM 718546104 260,790 2,021 SH OTR 22 0 0 2,021
Phillips 66 COM 718546104 20,517 159 SH OTR 25 0 0 159
Phillips 66 COM 718546104 77,424 600 SH OTR 32 0 0 600
Phillips 66 COM 718546104 413,831 3,207 SH OTR - 0 0 3,207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ENHAN SHRT MA AC 72201R833 1,596,409 15,910 SH OTR 17 0 0 15,910
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ENHAN SHRT MA AC 72201R833 1,110,362 11,066 SH OTR 24 0 0 11,066
Piper Sandler Cos COM 724078100 1,524,279 4,487 SH OTR 1 0 0 4,487
Piper Sandler Cos COM 724078100 78,133 230 SH OTR 16 0 0 230
PNC Financial Services Group Inc/The COM 693475105 3,131 15 SH OTR 6 0 0 15
PNC Financial Services Group Inc/The COM 693475105 111,253 533 SH OTR 7 0 0 533
PNC Financial Services Group Inc/The COM 693475105 12,106 58 SH OTR 14 0 0 58
PNC Financial Services Group Inc/The COM 693475105 427,897 2,050 SH OTR 16 0 0 2,050
PNC Financial Services Group Inc/The COM 693475105 53,104 254 SH OTR 17 0 0 254
PNC Financial Services Group Inc/The COM 693475105 351,501 1,684 SH OTR 22 0 0 1,684
PNC Financial Services Group Inc/The COM 693475105 41,329 198 SH OTR 25 0 0 198
PNC Financial Services Group Inc/The COM 693475105 68,881 330 SH OTR 27 0 0 330
PNC Financial Services Group Inc/The COM 693475105 42,163 202 SH OTR 32 0 0 202
PNC Financial Services Group Inc/The COM 693475105 16,281 78 SH OTR 49 0 0 78
PNC Financial Services Group Inc/The COM 693475105 35,693 171 SH OTR - 0 0 171
Principal Financial Group Inc COM 74251V102 2,665,001 30,212 SH OTR 1 0 0 30,212
Principal Financial Group Inc COM 74251V102 464,602 5,267 SH OTR 16 0 0 5,267
Principal Financial Group Inc COM 74251V102 22,582 256 SH OTR 17 0 0 256
Principal Financial Group Inc COM 74251V102 157,631 1,787 SH OTR 22 0 0 1,787
Principal Financial Group Inc COM 74251V102 25,934 294 SH OTR 25 0 0 294
Procter & Gamble CO/THE COM 742718109 2,400,729 16,752 SH OTR 1 0 0 16,752
Procter & Gamble CO/THE COM 742718109 37,691 263 SH OTR 2 0 0 263
Procter & Gamble CO/THE COM 742718109 11,751 82 SH OTR 6 0 0 82
Procter & Gamble CO/THE COM 742718109 67,356 470 SH OTR 7 0 0 470
Procter & Gamble CO/THE COM 742718109 83,120 580 SH OTR 8 0 0 580
Procter & Gamble CO/THE COM 742718109 313,849 2,190 SH OTR 9 0 0 2,190
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Procter & Gamble CO/THE COM 742718109 38,264 267 SH OTR 11 0 0 267
Procter & Gamble CO/THE COM 742718109 12,898 90 SH OTR 14 0 0 90
Procter & Gamble CO/THE COM 742718109 1,075,685 7,506 SH OTR 16 0 0 7,506
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Procter & Gamble CO/THE COM 742718109 179,138 1,250 SH OTR 18 0 0 1,250
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Procter & Gamble CO/THE COM 742718109 1,450,870 10,124 SH OTR 22 0 0 10,124
Procter & Gamble CO/THE COM 742718109 92,435 645 SH OTR 25 0 0 645
Procter & Gamble CO/THE COM 742718109 47,722 333 SH OTR 27 0 0 333
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Procter & Gamble CO/THE COM 742718109 25,939 181 SH OTR 32 0 0 181
Procter & Gamble CO/THE COM 742718109 85,986 600 SH OTR 41 0 0 600
Procter & Gamble CO/THE COM 742718109 33,964 237 SH OTR 49 0 0 237
Procter & Gamble CO/THE COM 742718109 335,345 2,340 SH OTR 50 0 0 2,340
Procter & Gamble CO/THE COM 742718109 12,898 90 SH OTR 52 0 0 90
Procter & Gamble CO/THE COM 742718109 38,980 272 SH OTR 56 0 0 272
Procter & Gamble CO/THE COM 742718109 85,986 600 SH OTR - 0 0 600
Progressive Corp/The COM 743315103 911 4 SH OTR 4 0 0 4
Progressive Corp/The COM 743315103 9,792 43 SH OTR 5 0 0 43
Progressive Corp/The COM 743315103 43,722 192 SH OTR 6 0 0 192
Progressive Corp/The COM 743315103 47,138 207 SH OTR 14 0 0 207
Progressive Corp/The COM 743315103 303,551 1,333 SH OTR 16 0 0 1,333
Progressive Corp/The COM 743315103 16,176 71 SH OTR 17 0 0 71
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Progressive Corp/The COM 743315103 155,077 681 SH OTR 25 0 0 681
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Prologis Inc COM 74340W103 19,532 153 SH OTR 2 0 0 153
Prologis Inc COM 74340W103 894 7 SH OTR 4 0 0 7
Prologis Inc COM 74340W103 7,915 62 SH OTR 6 0 0 62
Prologis Inc COM 74340W103 128,937 1,010 SH OTR 7 0 0 1,010
Prologis Inc COM 74340W103 30,128 236 SH OTR 14 0 0 236
Prologis Inc COM 74340W103 460,087 3,604 SH OTR 16 0 0 3,604
Prologis Inc COM 74340W103 211,429 1,656 SH OTR 17 0 0 1,656
Prologis Inc COM 74340W103 429,193 3,362 SH OTR 22 0 0 3,362
Prologis Inc COM 74340W103 39,958 313 SH OTR 25 0 0 313
Prologis Inc COM 74340W103 12,766 100 SH OTR 26 0 0 100
Prologis Inc COM 74340W103 21,319 167 SH OTR 35 0 0 167
Prologis Inc COM 74340W103 22,979 180 SH OTR 49 0 0 180
Prologis Inc COM 74340W103 81,830 641 SH OTR 52 0 0 641
Prologis Inc COM 74340W103 22,085 173 SH OTR - 0 0 173
Prudential Financial Inc COM 744320102 332,996 2,950 SH OTR 16 0 0 2,950
Prudential Financial Inc COM 744320102 38,153 338 SH OTR 17 0 0 338
Prudential Financial Inc COM 744320102 102,947 912 SH OTR 22 0 0 912
Prudential Financial Inc COM 744320102 23,028 204 SH OTR 25 0 0 204
Prudential Financial Inc COM 744320102 33,864 300 SH OTR 46 0 0 300
Prudential Financial Inc COM 744320102 26,865 238 SH OTR 49 0 0 238
Prudential Financial Inc COM 744320102 22,915 203 SH OTR - 0 0 203
Prudential PLC ADR 74435K204 8,714 280 SH OTR 16 0 0 280
Prudential PLC ADR 74435K204 31,556 1,014 SH OTR 17 0 0 1,014
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Prudential PLC ADR 74435K204 41,452 1,332 SH OTR - 0 0 1,332
Public Service Enterprise Group Inc COM 744573106 50,107 624 SH OTR 11 0 0 624
Public Service Enterprise Group Inc COM 744573106 21,440 267 SH OTR 16 0 0 267
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Public Service Enterprise Group Inc COM 744573106 117,559 1,464 SH OTR 22 0 0 1,464
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Public Service Enterprise Group Inc COM 744573106 15,418 192 SH OTR 49 0 0 192
Public Storage COM 74460D109 519 2 SH OTR 4 0 0 2
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Public Storage COM 74460D109 104,838 404 SH OTR 16 0 0 404
Public Storage COM 74460D109 1,038 4 SH OTR 17 0 0 4
Public Storage COM 74460D109 107,952 416 SH OTR 22 0 0 416
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Public Storage COM 74460D109 56,052 216 SH OTR 27 0 0 216
Public Storage COM 74460D109 17,128 66 SH OTR 35 0 0 66
Public Storage COM 74460D109 25,691 99 SH OTR 52 0 0 99
PulteGroup Inc COM 745867101 3,518 30 SH OTR 6 0 0 30
PulteGroup Inc COM 745867101 129,455 1,104 SH OTR 16 0 0 1,104
PulteGroup Inc COM 745867101 17,824 152 SH OTR 17 0 0 152
PulteGroup Inc COM 745867101 26,266 224 SH OTR 22 0 0 224
PulteGroup Inc COM 745867101 28,494 243 SH OTR 52 0 0 243
Qualcomm INC COM 747525103 5,874,199 34,342 SH OTR 1 0 0 34,342
Qualcomm INC COM 747525103 49,947 292 SH OTR 2 0 0 292
Qualcomm INC COM 747525103 684 4 SH OTR 4 0 0 4
Qualcomm INC COM 747525103 5,645 33 SH OTR 6 0 0 33
Qualcomm INC COM 747525103 135,472 792 SH OTR 7 0 0 792
Qualcomm INC COM 747525103 129,998 760 SH OTR 8 0 0 760
Qualcomm INC COM 747525103 187,642 1,097 SH OTR 10 0 0 1,097
Qualcomm INC COM 747525103 10,605 62 SH OTR 14 0 0 62
Qualcomm INC COM 747525103 920,591 5,382 SH OTR 16 0 0 5,382
Qualcomm INC COM 747525103 167,287 978 SH OTR 17 0 0 978
Qualcomm INC COM 747525103 684,200 4,000 SH OTR 18 0 0 4,000
Qualcomm INC COM 747525103 539,321 3,153 SH OTR 22 0 0 3,153
Qualcomm INC COM 747525103 117,682 688 SH OTR 25 0 0 688
Qualcomm INC COM 747525103 54,052 316 SH OTR 27 0 0 316
Qualcomm INC COM 747525103 2,082,534 12,175 SH OTR 31 0 0 12,175
Qualcomm INC COM 747525103 145,564 851 SH OTR 32 0 0 851
Qualcomm INC COM 747525103 114,090 667 SH OTR 43 0 0 667
Qualcomm INC COM 747525103 342,100 2,000 SH OTR 47 0 0 2,000
Qualcomm INC COM 747525103 22,579 132 SH OTR 49 0 0 132
Qualcomm INC COM 747525103 31,815 186 SH OTR 52 0 0 186
Qualcomm INC COM 747525103 319,179 1,866 SH OTR - 0 0 1,866
Quanta Services Inc COM 74762E102 422 1 SH OTR 4 0 0 1
Quanta Services Inc COM 74762E102 5,909 14 SH OTR 14 0 0 14
Quanta Services Inc COM 74762E102 19,415 46 SH OTR 15 0 0 46
Quanta Services Inc COM 74762E102 39,674 94 SH OTR 16 0 0 94
Quanta Services Inc COM 74762E102 34,187 81 SH OTR 17 0 0 81
Quanta Services Inc COM 74762E102 356,641 845 SH OTR 22 0 0 845
Quanta Services Inc COM 74762E102 1,688 4 SH OTR 25 0 0 4
Quanta Services Inc COM 74762E102 4,643 11 SH OTR 39 0 0 11
Quanta Services Inc COM 74762E102 64,153 152 SH OTR 52 0 0 152
Quest Diagnostics Inc COM 74834L100 46,853 270 SH OTR 8 0 0 270
Quest Diagnostics Inc COM 74834L100 98,218 566 SH OTR 16 0 0 566
Quest Diagnostics Inc COM 74834L100 12,494 72 SH OTR 17 0 0 72
Quest Diagnostics Inc COM 74834L100 109,497 631 SH OTR 22 0 0 631
Quest Diagnostics Inc COM 74834L100 26,897 155 SH OTR 23 0 0 155
Quest Diagnostics Inc COM 74834L100 7,288 42 SH OTR 25 0 0 42
Raymond James Financial Inc COM 754730109 23,767 148 SH OTR 15 0 0 148
Raymond James Financial Inc COM 754730109 82,222 512 SH OTR 16 0 0 512
Raymond James Financial Inc COM 754730109 8,614 54 SH OTR 17 0 0 54
Raymond James Financial Inc COM 754730109 114,019 710 SH OTR 22 0 0 710
Raymond James Financial Inc COM 754730109 13,490 84 SH OTR 25 0 0 84
Ready Capital Corp COM 75574U101 92,639 42,495 SH OTR - 0 0 42,495
Realty Income Corp COM 756109104 1,015 18 SH OTR 4 0 0 18
Realty Income Corp COM 756109104 94,251 1,672 SH OTR 10 0 0 1,672
Realty Income Corp COM 756109104 65,502 1,162 SH OTR 16 0 0 1,162
Realty Income Corp COM 756109104 28,749 510 SH OTR 17 0 0 510
Realty Income Corp COM 756109104 60,372 1,071 SH OTR 22 0 0 1,071
Realty Income Corp COM 756109104 15,840 281 SH OTR 25 0 0 281
Realty Income Corp COM 756109104 10,541 187 SH OTR 35 0 0 187
Reddit Inc CL A 75734B100 2,299 10 SH OTR 16 0 0 10
Reddit Inc CL A 75734B100 460 2 SH OTR 17 0 0 2
Reddit Inc CL A 75734B100 4,368 19 SH OTR 22 0 0 19
Reddit Inc CL A 75734B100 335,610 1,460 SH OTR 32 0 0 1,460
Reddit Inc CL A 75734B100 260,673 1,134 SH OTR - 0 0 1,134
Regeneron Pharmaceuticals Inc COM 75886F107 6,947 9 SH OTR 6 0 0 9
Regeneron Pharmaceuticals Inc COM 75886F107 16,209 21 SH OTR 14 0 0 21
Regeneron Pharmaceuticals Inc COM 75886F107 130,446 169 SH OTR 16 0 0 169
Regeneron Pharmaceuticals Inc COM 75886F107 16,743 22 SH OTR 17 0 0 22
Regeneron Pharmaceuticals Inc COM 75886F107 178,302 231 SH OTR 22 0 0 231
Regeneron Pharmaceuticals Inc COM 75886F107 6,947 9 SH OTR 25 0 0 9
Regeneron Pharmaceuticals Inc COM 75886F107 71,012 92 SH OTR 52 0 0 92
Regions Financial Corp COM 7591EP100 135,500 5,000 SH OTR 1 0 0 5,000
Regions Financial Corp COM 7591EP100 205,797 7,594 SH OTR 16 0 0 7,594
Regions Financial Corp COM 7591EP100 108 4 SH OTR 17 0 0 4
Regions Financial Corp COM 7591EP100 164,362 6,065 SH OTR 22 0 0 6,065
Regions Financial Corp COM 7591EP100 37,127 1,370 SH OTR 25 0 0 1,370
Regions Financial Corp COM 7591EP100 12,276 453 SH OTR 30 0 0 453
RELX PLC SPONSORED ADR 759530108 175,019 4,330 SH OTR 16 0 0 4,330
RELX PLC SPONSORED ADR 759530108 8,488 210 SH OTR 17 0 0 210
RELX PLC SPONSORED ADR 759530108 299,351 7,406 SH OTR 22 0 0 7,406
RELX PLC SPONSORED ADR 759530108 61,317 1,517 SH OTR 25 0 0 1,517
RELX PLC SPONSORED ADR 759530108 2,385 59 SH OTR 52 0 0 59
RELX PLC SPONSORED ADR 759530108 29,345 726 SH OTR - 0 0 726
Republic Services Inc COM 760759100 61,460 290 SH OTR 1 0 0 290
Republic Services Inc COM 760759100 76,295 360 SH OTR 2 0 0 360
Republic Services Inc COM 760759100 1,907 9 SH OTR 4 0 0 9
Republic Services Inc COM 760759100 27,339 129 SH OTR 16 0 0 129
Republic Services Inc COM 760759100 9,113 43 SH OTR 17 0 0 43
Republic Services Inc COM 760759100 214,261 1,011 SH OTR 22 0 0 1,011
Republic Services Inc COM 760759100 38,783 183 SH OTR 25 0 0 183
Republic Services Inc COM 760759100 16,531 78 SH OTR 39 0 0 78
Republic Services Inc COM 760759100 26,915 127 SH OTR 52 0 0 127
Republic Services Inc COM 760759100 15,259 72 SH OTR - 0 0 72
ResMed Inc COM 761152107 2,409 10 SH OTR 6 0 0 10
ResMed Inc COM 761152107 176,558 733 SH OTR 16 0 0 733
ResMed Inc COM 761152107 8,430 35 SH OTR 17 0 0 35
ResMed Inc COM 761152107 134,165 557 SH OTR 22 0 0 557
ResMed Inc COM 761152107 17,102 71 SH OTR 25 0 0 71
ResMed Inc COM 761152107 25,532 106 SH OTR 52 0 0 106
Rio Tinto PLC SPONSORED ADR 767204100 1,280 16 SH OTR 4 0 0 16
Rio Tinto PLC SPONSORED ADR 767204100 4,882 61 SH OTR 14 0 0 61
Rio Tinto PLC SPONSORED ADR 767204100 205,597 2,569 SH OTR 16 0 0 2,569
Rio Tinto PLC SPONSORED ADR 767204100 11,844 148 SH OTR 17 0 0 148
Rio Tinto PLC SPONSORED ADR 767204100 174,786 2,184 SH OTR 22 0 0 2,184
Rio Tinto PLC SPONSORED ADR 767204100 32,652 408 SH OTR 25 0 0 408
Rio Tinto PLC SPONSORED ADR 767204100 94,595 1,182 SH OTR 51 0 0 1,182
Rio Tinto PLC SPONSORED ADR 767204100 27,450 343 SH OTR - 0 0 343
RLJ Lodging Trust COM 74965L101 100,441 13,482 SH OTR 16 0 0 13,482
RLJ Lodging Trust COM 74965L101 261 35 SH OTR 22 0 0 35
Robinhood Markets Inc COM CL A 770700102 452 4 SH OTR 4 0 0 4
Robinhood Markets Inc COM CL A 770700102 9,161 81 SH OTR 6 0 0 81
Robinhood Markets Inc COM CL A 770700102 1,104,761 9,768 SH OTR 16 0 0 9,768
Robinhood Markets Inc COM CL A 770700102 542 5 SH OTR 17 0 0 5
Robinhood Markets Inc COM CL A 770700102 107,106 947 SH OTR 22 0 0 947
Robinhood Markets Inc COM CL A 770700102 1,018 9 SH OTR 25 0 0 9
Roblox Corp CL A 771049103 324 4 SH OTR 4 0 0 4
Roblox Corp CL A 771049103 225,263 2,780 SH OTR 16 0 0 2,780
Roblox Corp CL A 771049103 1,053 13 SH OTR 22 0 0 13
Rockwell Automation Inc COM 773903109 9,107,740 23,409 SH OTR 1 0 0 23,409
Rockwell Automation Inc COM 773903109 164,966 424 SH OTR 16 0 0 424
Rockwell Automation Inc COM 773903109 6,614 17 SH OTR 17 0 0 17
Rockwell Automation Inc COM 773903109 190,255 489 SH OTR 22 0 0 489
Rockwell Automation Inc COM 773903109 52,524 135 SH OTR 25 0 0 135
Roper Technologies Inc COM 776696106 15,580 35 SH OTR 16 0 0 35
Roper Technologies Inc COM 776696106 19,586 44 SH OTR 17 0 0 44
Roper Technologies Inc COM 776696106 247,937 557 SH OTR 22 0 0 557
Roper Technologies Inc COM 776696106 5,787 13 SH OTR 25 0 0 13
Roper Technologies Inc COM 776696106 721,111 1,620 SH OTR 31 0 0 1,620
Roper Technologies Inc COM 776696106 290,225 652 SH OTR 47 0 0 652
Roper Technologies Inc COM 776696106 17,805 40 SH OTR 53 0 0 40
Ross Stores Inc COM 778296103 28,282 157 SH OTR 1 0 0 157
Ross Stores Inc COM 778296103 540 3 SH OTR 4 0 0 3
Ross Stores Inc COM 778296103 5,044 28 SH OTR 6 0 0 28
Ross Stores Inc COM 778296103 17,473 97 SH OTR 15 0 0 97
Ross Stores Inc COM 778296103 23,238 129 SH OTR 16 0 0 129
Ross Stores Inc COM 778296103 14,771 82 SH OTR 17 0 0 82
Ross Stores Inc COM 778296103 124,116 689 SH OTR 22 0 0 689
Ross Stores Inc COM 778296103 28,282 157 SH OTR - 0 0 157
Royal Bank of Canada COM 780087102 1,023 6 SH OTR 4 0 0 6
Royal Bank of Canada COM 780087102 57,967 340 SH OTR 16 0 0 340
Royal Bank of Canada COM 780087102 2,046 12 SH OTR 17 0 0 12
Royal Bank of Canada COM 780087102 31,711 186 SH OTR 22 0 0 186
Royal Bank of Canada COM 780087102 73,993 434 SH OTR 25 0 0 434
Royal Bank of Canada COM 780087102 8,354 49 SH OTR 48 0 0 49
Royal Bank of Canada COM 780087102 83,029 487 SH OTR 52 0 0 487
Royal Bank of Canada COM 780087102 43,134 253 SH OTR - 0 0 253
Royal Caribbean Cruises Ltd COM V7780T103 558 2 SH OTR 4 0 0 2
Royal Caribbean Cruises Ltd COM V7780T103 156,474 561 SH OTR 16 0 0 561
Royal Caribbean Cruises Ltd COM V7780T103 34,865 125 SH OTR 17 0 0 125
Royal Caribbean Cruises Ltd COM V7780T103 439,578 1,576 SH OTR 22 0 0 1,576
Royal Caribbean Cruises Ltd COM V7780T103 1,395 5 SH OTR 25 0 0 5
Royal Caribbean Cruises Ltd COM V7780T103 2,231 8 SH OTR 52 0 0 8
RTX Corp COM 75513E101 366,800 2,000 SH OTR 1 0 0 2,000
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RTX Corp COM 75513E101 30,261 165 SH OTR 6 0 0 165
RTX Corp COM 75513E101 192,570 1,050 SH OTR 8 0 0 1,050
RTX Corp COM 75513E101 186,151 1,015 SH OTR 9 0 0 1,015
RTX Corp COM 75513E101 192,020 1,047 SH OTR 10 0 0 1,047
RTX Corp COM 75513E101 26,226 143 SH OTR 14 0 0 143
RTX Corp COM 75513E101 850,609 4,638 SH OTR 16 0 0 4,638
RTX Corp COM 75513E101 74,066 404 SH OTR 17 0 0 404
RTX Corp COM 75513E101 840,889 4,585 SH OTR 22 0 0 4,585
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RTX Corp COM 75513E101 101,420 553 SH OTR 27 0 0 553
RTX Corp COM 75513E101 275,100 1,500 SH OTR 31 0 0 1,500
RTX Corp COM 75513E101 492,612 2,686 SH OTR 32 0 0 2,686
RTX Corp COM 75513E101 481,242 2,624 SH OTR - 0 0 2,624
Ryder System Inc COM 783549108 276,750 1,446 SH OTR 16 0 0 1,446
Ryder System Inc COM 783549108 149,858 783 SH OTR 22 0 0 783
Ryder System Inc COM 783549108 20,479 107 SH OTR 25 0 0 107
Ryder System Inc COM 783549108 16,077 84 SH OTR 37 0 0 84
S&P Global Inc COM 78409V104 56,962 109 SH OTR 2 0 0 109
S&P Global Inc COM 78409V104 1,045 2 SH OTR 4 0 0 2
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S&P Global Inc COM 78409V104 516,319 988 SH OTR 16 0 0 988
S&P Global Inc COM 78409V104 57,899 111 SH OTR 17 0 0 111
S&P Global Inc COM 78409V104 693,477 1,327 SH OTR 22 0 0 1,327
S&P Global Inc COM 78409V104 114,970 220 SH OTR 25 0 0 220
S&P Global Inc COM 78409V104 50,169 96 SH OTR 26 0 0 96
S&P Global Inc COM 78409V104 27,697 53 SH OTR 39 0 0 53
S&P Global Inc COM 78409V104 100,337 192 SH OTR 52 0 0 192
S&P Global Inc COM 78409V104 39,193 75 SH OTR - 0 0 75
Salesforce Inc COM 79466L302 3,130,441 11,817 SH OTR 1 0 0 11,817
Salesforce Inc COM 79466L302 1,060 4 SH OTR 4 0 0 4
Salesforce Inc COM 79466L302 17,219 65 SH OTR 6 0 0 65
Salesforce Inc COM 79466L302 108,613 410 SH OTR 8 0 0 410
Salesforce Inc COM 79466L302 196,033 740 SH OTR 9 0 0 740
Salesforce Inc COM 79466L302 20,133 76 SH OTR 14 0 0 76
Salesforce Inc COM 79466L302 656,182 2,477 SH OTR 16 0 0 2,477
Salesforce Inc COM 79466L302 146,309 552 SH OTR 17 0 0 552
Salesforce Inc COM 79466L302 997,121 3,764 SH OTR 22 0 0 3,764
Salesforce Inc COM 79466L302 79,738 301 SH OTR 25 0 0 301
Salesforce Inc COM 79466L302 41,326 156 SH OTR 27 0 0 156
Salesforce Inc COM 79466L302 284,778 1,075 SH OTR 32 0 0 1,075
Salesforce Inc COM 79466L302 14,835 56 SH OTR 52 0 0 56
Salesforce Inc COM 79466L302 345,443 1,304 SH OTR - 0 0 1,304
Sanofi SA SPONSORED ADR 80105N105 65,906 1,360 SH OTR 8 0 0 1,360
Sanofi SA SPONSORED ADR 80105N105 177,897 3,671 SH OTR 16 0 0 3,671
Sanofi SA SPONSORED ADR 80105N105 32,129 663 SH OTR 17 0 0 663
Sanofi SA SPONSORED ADR 80105N105 169,610 3,500 SH OTR 18 0 0 3,500
Sanofi SA SPONSORED ADR 80105N105 248,067 5,119 SH OTR 22 0 0 5,119
Sanofi SA SPONSORED ADR 80105N105 38,574 796 SH OTR 25 0 0 796
Sanofi SA SPONSORED ADR 80105N105 145,380 3,000 SH OTR 46 0 0 3,000
Sanofi SA SPONSORED ADR 80105N105 14,683 303 SH OTR 48 0 0 303
SAP SE SPON ADR 803054204 136,030 560 SH OTR 8 0 0 560
SAP SE SPON ADR 803054204 3,158 13 SH OTR 14 0 0 13
SAP SE SPON ADR 803054204 550,191 2,265 SH OTR 16 0 0 2,265
SAP SE SPON ADR 803054204 55,102 227 SH OTR 17 0 0 227
SAP SE SPON ADR 803054204 698,609 2,876 SH OTR 22 0 0 2,876
SAP SE SPON ADR 803054204 178,782 736 SH OTR 25 0 0 736
SAP SE SPON ADR 803054204 144,046 593 SH OTR 31 0 0 593
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SLB Ltd COM STK 806857108 33,160 864 SH OTR - 0 0 864
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 2,980 91 SH OTR 40 0 0 91
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 464,002 14,168 SH OTR 46 0 0 14,168
Schwab Fundamental U.S. Small Company ETF SCHWAB FDT US SC 808524763 865,328 27,462 SH OTR 3 0 0 27,462
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Schwab International Equity ETF INTL EQTY ETF 808524805 560,997 23,336 SH OTR 40 0 0 23,336
Schwab International Equity ETF INTL EQTY ETF 808524805 970,928 40,388 SH OTR 46 0 0 40,388
Schwab International Equity ETF INTL EQTY ETF 808524805 175,997 7,321 SH OTR - 0 0 7,321
Schwab U.S. Large-Cap Growth ETF US LCAP GR ETF 808524300 369,258 11,320 SH OTR 43 0 0 11,320
Schwab U.S. Large-Cap Growth ETF US LCAP GR ETF 808524300 643,266 19,720 SH OTR 46 0 0 19,720
Schwab U.S. Large-Cap Value ETF US LCAP VA ETF 808524409 564,959 19,080 SH OTR 46 0 0 19,080
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 219,440 8,000 SH OTR 18 0 0 8,000
Schwab US Small-Cap ETF US SML CAP ETF 808524607 533,146 18,720 SH OTR 46 0 0 18,720
Schwab US Small-Cap ETF US SML CAP ETF 808524607 312,255 10,964 SH OTR 54 0 0 10,964
Sea Ltd SPONSORD ADS 81141R100 383 3 SH OTR 4 0 0 3
Sea Ltd SPONSORD ADS 81141R100 1,148 9 SH OTR 14 0 0 9
Sea Ltd SPONSORD ADS 81141R100 87,768 688 SH OTR 16 0 0 688
Sea Ltd SPONSORD ADS 81141R100 5,613 44 SH OTR 17 0 0 44
Sea Ltd SPONSORD ADS 81141R100 119,533 937 SH OTR 22 0 0 937
Sea Ltd SPONSORD ADS 81141R100 40,567 318 SH OTR 25 0 0 318
Sea Ltd SPONSORD ADS 81141R100 30,489 239 SH OTR 51 0 0 239
Seagate Technology Holdings PLC ORD SHS G7997R103 6,885 25 SH OTR 6 0 0 25
Seagate Technology Holdings PLC ORD SHS G7997R103 44,062 160 SH OTR 16 0 0 160
Seagate Technology Holdings PLC ORD SHS G7997R103 22,582 82 SH OTR 17 0 0 82
Seagate Technology Holdings PLC ORD SHS G7997R103 162,480 590 SH OTR 22 0 0 590
Seagate Technology Holdings PLC ORD SHS G7997R103 164,132 596 SH OTR 27 0 0 596
SEI Investments Co COM 784117103 7,628 93 SH OTR 14 0 0 93
SEI Investments Co COM 784117103 26,903 328 SH OTR 16 0 0 328
SEI Investments Co COM 784117103 61,023 744 SH OTR 21 0 0 744
SEI Investments Co COM 784117103 82,020 1,000 SH OTR 50 0 0 1,000
SEI Investments Co COM 784117103 29,281 357 SH OTR 52 0 0 357
Sempra Energy COM 816851109 883 10 SH OTR 4 0 0 10
Sempra Energy COM 816851109 14,568 165 SH OTR 16 0 0 165
Sempra Energy COM 816851109 35,757 405 SH OTR 17 0 0 405
Sempra Energy COM 816851109 224,610 2,544 SH OTR 22 0 0 2,544
Sempra Energy COM 816851109 50,855 576 SH OTR 52 0 0 576
ServiceNow Inc COM 81762P102 39,829 260 SH OTR 1 0 0 260
ServiceNow Inc COM 81762P102 766 5 SH OTR 4 0 0 5
ServiceNow Inc COM 81762P102 25,736 168 SH OTR 6 0 0 168
ServiceNow Inc COM 81762P102 30,178 197 SH OTR 10 0 0 197
ServiceNow Inc COM 81762P102 6,587 43 SH OTR 14 0 0 43
ServiceNow Inc COM 81762P102 30,638 200 SH OTR 15 0 0 200
ServiceNow Inc COM 81762P102 428,932 2,800 SH OTR 16 0 0 2,800
ServiceNow Inc COM 81762P102 9,553 62 SH OTR 17 0 0 62
ServiceNow Inc COM 81762P102 229,785 1,500 SH OTR 21 0 0 1,500
ServiceNow Inc COM 81762P102 647,381 4,226 SH OTR 22 0 0 4,226
ServiceNow Inc COM 81762P102 35,234 230 SH OTR 25 0 0 230
ServiceNow Inc COM 81762P102 64,187 419 SH OTR 26 0 0 419
ServiceNow Inc COM 81762P102 233,615 1,525 SH OTR 32 0 0 1,525
ServiceNow Inc COM 81762P102 19,149 125 SH OTR 39 0 0 125
ServiceNow Inc COM 81762P102 22,213 145 SH OTR 52 0 0 145
ServiceNow Inc COM 81762P102 394,463 2,575 SH OTR - 0 0 2,575
Shell PLC SPON ADS 780259305 29,392 400 SH OTR 16 0 0 400
Shell PLC SPON ADS 780259305 55,220 751 SH OTR 17 0 0 751
Shell PLC SPON ADS 780259305 559,477 7,614 SH OTR 22 0 0 7,614
Shell PLC SPON ADS 780259305 84,796 1,154 SH OTR 25 0 0 1,154
Shell PLC SPON ADS 780259305 8,230 112 SH OTR 48 0 0 112
Shell PLC SPON ADS 780259305 126,973 1,728 SH OTR 51 0 0 1,728
Shell PLC SPON ADS 780259305 29,539 402 SH OTR - 0 0 402
Sherwin-Williams Co/The COM 824348106 5,835,132 18,008 SH OTR 1 0 0 18,008
Sherwin-Williams Co/The COM 824348106 48,605 150 SH OTR 2 0 0 150
Sherwin-Williams Co/The COM 824348106 351,573 1,085 SH OTR 16 0 0 1,085
Sherwin-Williams Co/The COM 824348106 45,264 140 SH OTR 17 0 0 140
Sherwin-Williams Co/The COM 824348106 468,547 1,446 SH OTR 22 0 0 1,446
Sherwin-Williams Co/The COM 824348106 20,414 63 SH OTR 25 0 0 63
Sherwin-Williams Co/The COM 824348106 79,387 245 SH OTR 27 0 0 245
Sherwin-Williams Co/The COM 824348106 17,822 55 SH OTR 39 0 0 55
Sherwin-Williams Co/The COM 824348106 39,208 121 SH OTR 42 0 0 121
Sherwin-Williams Co/The COM 824348106 321,762 993 SH OTR 47 0 0 993
Sherwin-Williams Co/The COM 824348106 35,967 111 SH OTR - 0 0 111
Shopify Inc CL A 82509L107 805 5 SH OTR 4 0 0 5
Shopify Inc CL A 82509L107 33,321 207 SH OTR 14 0 0 207
Shopify Inc CL A 82509L107 40,243 250 SH OTR 15 0 0 250
Shopify Inc CL A 82509L107 1,816 11 SH OTR 17 0 0 11
Shopify Inc CL A 82509L107 118,313 735 SH OTR 22 0 0 735
Shopify Inc CL A 82509L107 44,267 275 SH OTR 25 0 0 275
Shopify Inc CL A 82509L107 254,333 1,580 SH OTR 32 0 0 1,580
Shopify Inc CL A 82509L107 56,340 350 SH OTR 53 0 0 350
Shopify Inc CL A 82509L107 335,945 2,087 SH OTR - 0 0 2,087
Simon Property Group Inc COM 828806109 49,054 265 SH OTR 11 0 0 265
Simon Property Group Inc COM 828806109 114,768 620 SH OTR 16 0 0 620
Simon Property Group Inc COM 828806109 83,855 453 SH OTR 17 0 0 453
Simon Property Group Inc COM 828806109 270,075 1,459 SH OTR 22 0 0 1,459
Simon Property Group Inc COM 828806109 33,505 181 SH OTR 25 0 0 181
Simon Property Group Inc COM 828806109 31,839 172 SH OTR 35 0 0 172
Simon Property Group Inc COM 828806109 85,151 460 SH OTR 52 0 0 460
Simon Property Group Inc COM 828806109 100,330 542 SH OTR 56 0 0 542
Simon Property Group Inc COM 828806109 28,693 155 SH OTR - 0 0 155
SLB Ltd COM STK 806857108 28,555 744 SH OTR 16 0 0 744
SLB Ltd COM STK 806857108 461 12 SH OTR 17 0 0 12
SLB Ltd COM STK 806857108 22,337 582 SH OTR 19 0 0 582
SLB Ltd COM STK 806857108 121,741 3,172 SH OTR 22 0 0 3,172
SLB Ltd COM STK 806857108 24,256 632 SH OTR 25 0 0 632
SLB Ltd COM STK 806857108 62,444 1,627 SH OTR 52 0 0 1,627
Snap-on Inc COM 833034101 59,616 173 SH OTR 2 0 0 173
Snap-on Inc COM 833034101 11,716 34 SH OTR 5 0 0 34
Snap-on Inc COM 833034101 48,244 140 SH OTR 11 0 0 140
Snap-on Inc COM 833034101 689 2 SH OTR 16 0 0 2
Snap-on Inc COM 833034101 22,054 64 SH OTR 17 0 0 64
Snap-on Inc COM 833034101 103,725 301 SH OTR 22 0 0 301
Snap-on Inc COM 833034101 31,014 90 SH OTR 52 0 0 90
Snowflake Inc COM SHS 833445109 439 2 SH OTR 4 0 0 2
Snowflake Inc COM SHS 833445109 5,484 25 SH OTR 14 0 0 25
Snowflake Inc COM SHS 833445109 239,980 1,094 SH OTR 16 0 0 1,094
Snowflake Inc COM SHS 833445109 5,504 25 SH OTR 17 0 0 25
Snowflake Inc COM SHS 833445109 1,536 7 SH OTR 22 0 0 7
Solstice Advanced Materials Inc COM SHS 83443Q103 265,878 5,473 SH OTR 1 0 0 5,473
Solstice Advanced Materials Inc COM SHS 83443Q103 3,061 63 SH OTR 6 0 0 63
Solstice Advanced Materials Inc COM SHS 83443Q103 20,792 428 SH OTR 9 0 0 428
Solstice Advanced Materials Inc COM SHS 83443Q103 6,655 137 SH OTR 10 0 0 137
Solstice Advanced Materials Inc COM SHS 83443Q103 28,516 587 SH OTR 16 0 0 587
Solstice Advanced Materials Inc COM SHS 83443Q103 6,315 130 SH OTR 17 0 0 130
Solstice Advanced Materials Inc COM SHS 83443Q103 389 8 SH OTR 21 0 0 8
Solstice Advanced Materials Inc COM SHS 83443Q103 62,037 1,277 SH OTR 22 0 0 1,277
Solstice Advanced Materials Inc COM SHS 83443Q103 16,614 342 SH OTR 25 0 0 342
Solstice Advanced Materials Inc COM SHS 83443Q103 3,303 68 SH OTR 27 0 0 68
Solstice Advanced Materials Inc COM SHS 83443Q103 2,769 57 SH OTR 32 0 0 57
Solstice Advanced Materials Inc COM SHS 83443Q103 2,380 49 SH OTR 52 0 0 49
Solstice Advanced Materials Inc COM SHS 83443Q103 7,385 152 SH OTR - 0 0 152
Solventum Corp COM SHS 83444M101 7,924 100 SH OTR 6 0 0 100
Solventum Corp COM SHS 83444M101 1,361,502 17,182 SH OTR 16 0 0 17,182
Solventum Corp COM SHS 83444M101 13,233 167 SH OTR 17 0 0 167
Solventum Corp COM SHS 83444M101 11,648 147 SH OTR 19 0 0 147
Solventum Corp COM SHS 83444M101 22,029 278 SH OTR 22 0 0 278
Solventum Corp COM SHS 83444M101 47,544 600 SH OTR 31 0 0 600
Solventum Corp COM SHS 83444M101 8,872,741 111,973 SH OTR - 0 0 111,973
Sony Group Corp SPONSORED ADR 835699307 640 25 SH OTR 4 0 0 25
Sony Group Corp SPONSORED ADR 835699307 608,768 23,780 SH OTR 16 0 0 23,780
Sony Group Corp SPONSORED ADR 835699307 37,509 1,465 SH OTR 17 0 0 1,465
Sony Group Corp SPONSORED ADR 835699307 594,714 23,231 SH OTR 22 0 0 23,231
Sony Group Corp SPONSORED ADR 835699307 137,216 5,360 SH OTR 25 0 0 5,360
Sony Group Corp SPONSORED ADR 835699307 92,749 3,623 SH OTR 51 0 0 3,623
Sony Group Corp SPONSORED ADR 835699307 21,760 850 SH OTR 53 0 0 850
Southern Co/The COM 842587107 2,093 24 SH OTR 6 0 0 24
Southern Co/The COM 842587107 122,952 1,410 SH OTR 8 0 0 1,410
Southern Co/The COM 842587107 31,915 366 SH OTR 14 0 0 366
Southern Co/The COM 842587107 28,602 328 SH OTR 16 0 0 328
Southern Co/The COM 842587107 20,579 236 SH OTR 17 0 0 236
Southern Co/The COM 842587107 360,659 4,136 SH OTR 22 0 0 4,136
Southern Co/The COM 842587107 7,848 90 SH OTR 25 0 0 90
Southern Co/The COM 842587107 18,312 210 SH OTR 49 0 0 210
Southern Co/The COM 842587107 24,590 282 SH OTR - 0 0 282
Southwest Airlines Co COM 844741108 117,708 2,848 SH OTR 16 0 0 2,848
Southwest Airlines Co COM 844741108 21,368 517 SH OTR 17 0 0 517
Southwest Airlines Co COM 844741108 128,784 3,116 SH OTR 22 0 0 3,116
SPDR Gold Shares GOLD SHS 78463V107 118,893 300 SH OTR 1 0 0 300
SPDR Gold Shares GOLD SHS 78463V107 833,440 2,103 SH OTR - 0 0 2,103
SPDR Nuveen S&P High Yield Municipal Bond ETF NUVEEN BLOOMBERG 78464A284 263,466 10,564 SH OTR 16 0 0 10,564
SPDR Portfolio Developed World ex-US ETF PORTFOLIO DEVLPD 78463X889 997,804 22,468 SH OTR 12 0 0 22,468
SPDR S&P 500 ETF Trust TR UNIT 78462F103 352,553 517 SH OTR 1 0 0 517
SPDR S&P 500 ETF Trust TR UNIT 78462F103 1,197,452 1,756 SH OTR 12 0 0 1,756
SPDR S&P 500 ETF Trust TR UNIT 78462F103 466,433 684 SH OTR 14 0 0 684
SPDR S&P 500 ETF Trust TR UNIT 78462F103 2,791,780 4,094 SH OTR 16 0 0 4,094
SPDR S&P 500 ETF Trust TR UNIT 78462F103 8,916,665 13,076 SH OTR 17 0 0 13,076
SPDR S&P 500 ETF Trust TR UNIT 78462F103 2,951,350 4,328 SH OTR 20 0 0 4,328
SPDR S&P 500 ETF Trust TR UNIT 78462F103 4,464,530 6,547 SH OTR 21 0 0 6,547
SPDR S&P 500 ETF Trust TR UNIT 78462F103 286,406 420 SH OTR 22 0 0 420
SPDR S&P 500 ETF Trust TR UNIT 78462F103 1,219,955 1,789 SH OTR 27 0 0 1,789
SPDR S&P 500 ETF Trust TR UNIT 78462F103 9,069,536 13,300 SH OTR 38 0 0 13,300
SPDR S&P 500 ETF Trust TR UNIT 78462F103 5,309,429 7,786 SH OTR - 0 0 7,786
SPDR S&P Global Natural Resources ETF GLB NAT RESRCE 78463X541 31,443 506 SH OTR 17 0 0 506
SPDR S&P Global Natural Resources ETF GLB NAT RESRCE 78463X541 434,980 7,000 SH OTR 38 0 0 7,000
SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 901,904 1,495 SH OTR 7 0 0 1,495
SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 307,070 509 SH OTR - 0 0 509
Spotify Technology SA SHS L8681T102 581 1 SH OTR 4 0 0 1
Spotify Technology SA SHS L8681T102 5,226 9 SH OTR 14 0 0 9
Spotify Technology SA SHS L8681T102 197,441 340 SH OTR 16 0 0 340
Spotify Technology SA SHS L8681T102 35,511 61 SH OTR 17 0 0 61
Spotify Technology SA SHS L8681T102 421,595 726 SH OTR 22 0 0 726
Spotify Technology SA SHS L8681T102 5,226 9 SH OTR 25 0 0 9
Spotify Technology SA SHS L8681T102 116,723 201 SH OTR 32 0 0 201
Spotify Technology SA SHS L8681T102 31,939 55 SH OTR 39 0 0 55
Spotify Technology SA SHS L8681T102 120,207 207 SH OTR - 0 0 207
Sprott Physical Gold Trust PHYSICAL GOLD TR 85207H104 342,748 10,380 SH OTR 41 0 0 10,380
Starbucks Corp COM 855244109 505 6 SH OTR 4 0 0 6
Starbucks Corp COM 855244109 64,421 765 SH OTR 8 0 0 765
Starbucks Corp COM 855244109 8,758 104 SH OTR 14 0 0 104
Starbucks Corp COM 855244109 264,840 3,145 SH OTR 16 0 0 3,145
Starbucks Corp COM 855244109 11,625 138 SH OTR 17 0 0 138
Starbucks Corp COM 855244109 437,892 5,200 SH OTR 18 0 0 5,200
Starbucks Corp COM 855244109 331,619 3,938 SH OTR 22 0 0 3,938
Starbucks Corp COM 855244109 158,820 1,886 SH OTR 25 0 0 1,886
Starbucks Corp COM 855244109 202,104 2,400 SH OTR 41 0 0 2,400
Starbucks Corp COM 855244109 33,684 400 SH OTR 50 0 0 400
Starbucks Corp COM 855244109 12,463 148 SH OTR 52 0 0 148
State Street Communication Services Select Sector SPDR ETF COMMUNICATION 81369Y852 12,596 107 SH OTR 14 0 0 107
State Street Communication Services Select Sector SPDR ETF COMMUNICATION 81369Y852 817,448 6,944 SH OTR 21 0 0 6,944
State Street Communication Services Select Sector SPDR ETF COMMUNICATION 81369Y852 465,583 3,955 SH OTR 32 0 0 3,955
State Street Energy Select Sector SPDR ETF ENERGY 81369Y506 232,492 5,200 SH OTR 17 0 0 5,200
State Street Energy Select Sector SPDR ETF ENERGY 81369Y506 1,237,215 27,672 SH OTR 21 0 0 27,672
State Street Energy Select Sector SPDR ETF ENERGY 81369Y506 85,575 1,914 SH OTR 27 0 0 1,914
State Street Energy Select Sector SPDR ETF ENERGY 81369Y506 179 4 SH OTR - 0 0 4
State Street Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 3,505,756 22,647 SH OTR 21 0 0 22,647
State Street Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 685,764 4,430 SH OTR 32 0 0 4,430
State Street Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 1,644,582 10,602 SH OTR 21 0 0 10,602
State Street Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 491,265 3,167 SH OTR 32 0 0 3,167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF SPDR BLOOMBERG 78468R663 1,605,159 17,566 SH OTR 17 0 0 17,566
State Street SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607 294,690 3,000 SH OTR 38 0 0 3,000
State Street SPDR Portfolio S&P 400 Mid Cap ETF PORTFOLIO S&P400 78464A847 812,130 14,024 SH OTR - 0 0 14,024
State Street SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 341,867 3,204 SH OTR 40 0 0 3,204
State Street SPDR Portfolio S&P 600 Small Cap ETF PORTFOLIO S&P600 78468R853 233,410 4,981 SH OTR - 0 0 4,981
State Street SPDR S&P Biotech ETF S&P BIOTECH 78464A870 341,404 2,800 SH OTR 17 0 0 2,800
Steel Dynamics Inc COM 858119100 158,436 935 SH OTR 7 0 0 935
Steel Dynamics Inc COM 858119100 186,056 1,098 SH OTR 16 0 0 1,098
Steel Dynamics Inc COM 858119100 4,067 24 SH OTR 22 0 0 24
Steel Dynamics Inc COM 858119100 22,537 133 SH OTR 25 0 0 133
STMicroelectronics NV NY REGISTRY 861012102 97,820 3,771 SH OTR 16 0 0 3,771
STMicroelectronics NV NY REGISTRY 861012102 14,455 557 SH OTR 17 0 0 557
STMicroelectronics NV NY REGISTRY 861012102 41,219 1,589 SH OTR 22 0 0 1,589
STMicroelectronics NV NY REGISTRY 861012102 16,057 619 SH OTR 25 0 0 619
STMicroelectronics NV NY REGISTRY 861012102 116,730 4,500 SH OTR 46 0 0 4,500
STMicroelectronics NV NY REGISTRY 861012102 23,060 889 SH OTR - 0 0 889
Stoke Therapeutics Inc COM 86150R107 343,268 10,815 SH OTR 16 0 0 10,815
Stryker CORP COM 863667101 61,156 174 SH OTR 1 0 0 174
Stryker CORP COM 863667101 57,641 164 SH OTR 2 0 0 164
Stryker CORP COM 863667101 18,628 53 SH OTR 6 0 0 53
Stryker CORP COM 863667101 93,140 265 SH OTR 7 0 0 265
Stryker CORP COM 863667101 256,222 729 SH OTR 16 0 0 729
Stryker CORP COM 863667101 26,009 74 SH OTR 17 0 0 74
Stryker CORP COM 863667101 347,604 989 SH OTR 22 0 0 989
Stryker CORP COM 863667101 183,467 522 SH OTR 25 0 0 522
Stryker CORP COM 863667101 324,758 924 SH OTR 47 0 0 924
Stryker CORP COM 863667101 89,625 255 SH OTR 52 0 0 255
Stryker CORP COM 863667101 39,716 113 SH OTR - 0 0 113
Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209 812 42 SH OTR 4 0 0 42
Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209 773,915 40,037 SH OTR 16 0 0 40,037
Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209 40,052 2,072 SH OTR 17 0 0 2,072
Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209 476,291 24,640 SH OTR 22 0 0 24,640
Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209 133,744 6,919 SH OTR 25 0 0 6,919
Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209 34,542 1,787 SH OTR - 0 0 1,787
SunOpta Inc COM 8676EP108 114,000 30,000 SH OTR - 0 0 30,000
Sweetgreen Inc COM CL A 87043Q108 76,760 11,355 SH OTR 16 0 0 11,355
Synchrony Financial COM 87165B103 197,813 2,371 SH OTR 10 0 0 2,371
Synchrony Financial COM 87165B103 191,555 2,296 SH OTR 16 0 0 2,296
Synchrony Financial COM 87165B103 501 6 SH OTR 17 0 0 6
Synchrony Financial COM 87165B103 76,922 922 SH OTR 22 0 0 922
Synchrony Financial COM 87165B103 24,779 297 SH OTR 25 0 0 297
Synchrony Financial COM 87165B103 35,124 421 SH OTR 52 0 0 421
Synopsys Inc COM 871607107 470 1 SH OTR 4 0 0 1
Synopsys Inc COM 871607107 6,106 13 SH OTR 6 0 0 13
Synopsys Inc COM 871607107 23,956 51 SH OTR 15 0 0 51
Synopsys Inc COM 871607107 149,371 318 SH OTR 16 0 0 318
Synopsys Inc COM 871607107 25,123 53 SH OTR 17 0 0 53
Synopsys Inc COM 871607107 3,758 8 SH OTR 21 0 0 8
Synopsys Inc COM 871607107 320,349 682 SH OTR 22 0 0 682
Synopsys Inc COM 871607107 13,622 29 SH OTR 25 0 0 29
Synopsys Inc COM 871607107 58,715 125 SH OTR 26 0 0 125
Synopsys Inc COM 871607107 10,804 23 SH OTR - 0 0 23
Sysco Corp COM 871829107 529,094 7,180 SH OTR 1 0 0 7,180
Sysco Corp COM 871829107 86,733 1,177 SH OTR 7 0 0 1,177
Sysco Corp COM 871829107 67,058 910 SH OTR 8 0 0 910
Sysco Corp COM 871829107 217,828 2,956 SH OTR 16 0 0 2,956
Sysco Corp COM 871829107 13,974 190 SH OTR 17 0 0 190
Sysco Corp COM 871829107 78,701 1,068 SH OTR 22 0 0 1,068
Sysco Corp COM 871829107 77,743 1,055 SH OTR 27 0 0 1,055
Sysco Corp COM 871829107 478,985 6,500 SH OTR 31 0 0 6,500
Sysco Corp COM 871829107 73,690 1,000 SH OTR 41 0 0 1,000
T Rowe Price Group Inc COM 74144T108 222,677 2,175 SH OTR 9 0 0 2,175
T Rowe Price Group Inc COM 74144T108 8,088 79 SH OTR 16 0 0 79
T Rowe Price Group Inc COM 74144T108 3,993 39 SH OTR 17 0 0 39
T Rowe Price Group Inc COM 74144T108 49,654 485 SH OTR 22 0 0 485
T Rowe Price Group Inc COM 74144T108 30,714 300 SH OTR 46 0 0 300
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR 874039100 6,589,855 21,685 SH OTR 1 0 0 21,685
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR 874039100 6,989 23 SH OTR 4 0 0 23
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR 874039100 36,163 119 SH OTR 6 0 0 119
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR 874039100 232,476 765 SH OTR 7 0 0 765
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR 874039100 57,739 190 SH OTR 14 0 0 190
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR 874039100 57,673 190 SH OTR 17 0 0 190
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR 874039100 19,145 63 SH OTR 22 0 0 63
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR 874039100 510,535 1,680 SH OTR 25 0 0 1,680
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR 874039100 572,225 1,883 SH OTR 31 0 0 1,883
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR 874039100 21,272 70 SH OTR 39 0 0 70
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR 874039100 200,567 660 SH OTR 51 0 0 660
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR 874039100 75,669 249 SH OTR 52 0 0 249
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 232,477 765 SH OTR - 0 0 765
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 1,154 74 SH OTR 4 0 0 74
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 4,272 274 SH OTR 16 0 0 274
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 9,541 612 SH OTR 17 0 0 612
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 116,800 7,492 SH OTR 22 0 0 7,492
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 25,957 1,665 SH OTR 25 0 0 1,665
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 116,411 7,467 SH OTR - 0 0 7,467
Take-Two Interactive Software Inc COM 874054109 512 2 SH OTR 4 0 0 2
Take-Two Interactive Software Inc COM 874054109 7,425 29 SH OTR 6 0 0 29
Take-Two Interactive Software Inc COM 874054109 6,913 27 SH OTR 14 0 0 27
Take-Two Interactive Software Inc COM 874054109 97,547 381 SH OTR 16 0 0 381
Take-Two Interactive Software Inc COM 874054109 23,555 92 SH OTR 17 0 0 92
Take-Two Interactive Software Inc COM 874054109 85,258 333 SH OTR 22 0 0 333
Take-Two Interactive Software Inc COM 874054109 23,555 92 SH OTR 25 0 0 92
Take-Two Interactive Software Inc COM 874054109 61,447 240 SH OTR 27 0 0 240
Take-Two Interactive Software Inc COM 874054109 35,332 138 SH OTR 39 0 0 138
Tapestry Inc COM 876030107 21,976 172 SH OTR 5 0 0 172
Tapestry Inc COM 876030107 24,403 191 SH OTR 15 0 0 191
Tapestry Inc COM 876030107 4,600 36 SH OTR 16 0 0 36
Tapestry Inc COM 876030107 8,816 69 SH OTR 17 0 0 69
Tapestry Inc COM 876030107 111,160 870 SH OTR 22 0 0 870
Tapestry Inc COM 876030107 52,258 409 SH OTR 25 0 0 409
Tapestry Inc COM 876030107 7,027 55 SH OTR 37 0 0 55
Targa Resources Corp COM 87612G101 15,867 86 SH OTR 16 0 0 86
Targa Resources Corp COM 87612G101 2,952 16 SH OTR 17 0 0 16
Targa Resources Corp COM 87612G101 81,734 443 SH OTR 22 0 0 443
Targa Resources Corp COM 87612G101 151,106 819 SH OTR 25 0 0 819
Target Corp COM 87612E106 924,226 9,455 SH OTR 1 0 0 9,455
Target Corp COM 87612E106 7,331 75 SH OTR 6 0 0 75
Target Corp COM 87612E106 10,753 110 SH OTR 7 0 0 110
Target Corp COM 87612E106 176,928 1,810 SH OTR 16 0 0 1,810
Target Corp COM 87612E106 17,263 177 SH OTR 17 0 0 177
Target Corp COM 87612E106 226,096 2,313 SH OTR 22 0 0 2,313
Target Corp COM 87612E106 45,063 461 SH OTR 25 0 0 461
Target Corp COM 87612E106 117,300 1,200 SH OTR 41 0 0 1,200
Target Corp COM 87612E106 197,455 2,020 SH OTR - 0 0 2,020
TE Connectivity PLC ORD SHS G87052109 1,138 5 SH OTR 4 0 0 5
TE Connectivity PLC ORD SHS G87052109 142,194 625 SH OTR 8 0 0 625
TE Connectivity PLC ORD SHS G87052109 6,825 30 SH OTR 14 0 0 30
TE Connectivity PLC ORD SHS G87052109 27,301 120 SH OTR 16 0 0 120
TE Connectivity PLC ORD SHS G87052109 910 4 SH OTR 17 0 0 4
TE Connectivity PLC ORD SHS G87052109 158,574 697 SH OTR 22 0 0 697
TE Connectivity PLC ORD SHS G87052109 4,778 21 SH OTR 25 0 0 21
TE Connectivity PLC ORD SHS G87052109 51,645 227 SH OTR 32 0 0 227
TE Connectivity PLC ORD SHS G87052109 64,385 283 SH OTR - 0 0 283
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 806,232 5,600 SH OTR 26 0 0 5,600
Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 311,917 32,323 SH OTR 16 0 0 32,323
Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 5,240 543 SH OTR 17 0 0 543
Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 59,434 6,159 SH OTR 22 0 0 6,159
Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 37,413 3,877 SH OTR - 0 0 3,877
Telefonica SA SPONSORED ADR 879382208 37,616 9,288 SH OTR 16 0 0 9,288
Telefonica SA SPONSORED ADR 879382208 11,526 2,846 SH OTR 22 0 0 2,846
Telefonica SA SPONSORED ADR 879382208 22,777 5,624 SH OTR 25 0 0 5,624
Tennant Co COM 880345103 3,642,623 49,425 SH OTR 1 0 0 49,425
Tennant Co COM 880345103 20,636 280 SH OTR 16 0 0 280
Tennant Co COM 880345103 4,201 57 SH OTR 22 0 0 57
Tesla Inc COM 88160R101 5,397 12 SH OTR 4 0 0 12
Tesla Inc COM 88160R101 101,187 225 SH OTR 6 0 0 225
Tesla Inc COM 88160R101 80,500 179 SH OTR 14 0 0 179
Tesla Inc COM 88160R101 3,348,165 7,445 SH OTR 16 0 0 7,445
Tesla Inc COM 88160R101 75,252 167 SH OTR 17 0 0 167
Tesla Inc COM 88160R101 5,511,319 12,255 SH OTR 22 0 0 12,255
Tesla Inc COM 88160R101 886,398 1,971 SH OTR 25 0 0 1,971
Tesla Inc COM 88160R101 80,050 178 SH OTR 52 0 0 178
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 111,701 3,579 SH OTR 16 0 0 3,579
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 10,955 351 SH OTR 17 0 0 351
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 138,853 4,449 SH OTR 22 0 0 4,449
Texas Instruments Inc COM 882508104 2,302,559 13,272 SH OTR 1 0 0 13,272
Texas Instruments Inc COM 882508104 96,634 557 SH OTR 2 0 0 557
Texas Instruments Inc COM 882508104 694 4 SH OTR 4 0 0 4
Texas Instruments Inc COM 882508104 9,195 53 SH OTR 6 0 0 53
Texas Instruments Inc COM 882508104 109,646 632 SH OTR 7 0 0 632
Texas Instruments Inc COM 882508104 22,380 129 SH OTR 11 0 0 129
Texas Instruments Inc COM 882508104 2,949 17 SH OTR 14 0 0 17
Texas Instruments Inc COM 882508104 262,317 1,512 SH OTR 16 0 0 1,512
Texas Instruments Inc COM 882508104 10,237 59 SH OTR 17 0 0 59
Texas Instruments Inc COM 882508104 441,185 2,543 SH OTR 22 0 0 2,543
Texas Instruments Inc COM 882508104 80,846 466 SH OTR 25 0 0 466
Texas Instruments Inc COM 882508104 52,741 304 SH OTR 27 0 0 304
Texas Instruments Inc COM 882508104 10,409 60 SH OTR 30 0 0 60
Texas Instruments Inc COM 882508104 52,047 300 SH OTR 46 0 0 300
Texas Instruments Inc COM 882508104 33,311 192 SH OTR - 0 0 192
Textron Inc COM 883203101 251,747 2,888 SH OTR 16 0 0 2,888
Textron Inc COM 883203101 18,219 209 SH OTR 17 0 0 209
Textron Inc COM 883203101 55,004 631 SH OTR 22 0 0 631
Textron Inc COM 883203101 2,702 31 SH OTR 25 0 0 31
Thermo Fisher Scientific Inc COM 883556102 1,738 3 SH OTR 4 0 0 3
Thermo Fisher Scientific Inc COM 883556102 45,197 78 SH OTR 6 0 0 78
Thermo Fisher Scientific Inc COM 883556102 9,271 16 SH OTR 14 0 0 16
Thermo Fisher Scientific Inc COM 883556102 28,393 49 SH OTR 15 0 0 49
Thermo Fisher Scientific Inc COM 883556102 532,515 919 SH OTR 16 0 0 919
Thermo Fisher Scientific Inc COM 883556102 342,095 590 SH OTR 17 0 0 590
Thermo Fisher Scientific Inc COM 883556102 664,629 1,147 SH OTR 22 0 0 1,147
Thermo Fisher Scientific Inc COM 883556102 360,997 623 SH OTR 25 0 0 623
Thermo Fisher Scientific Inc COM 883556102 225,986 390 SH OTR 32 0 0 390
Thermo Fisher Scientific Inc COM 883556102 18,542 32 SH OTR 39 0 0 32
Thermo Fisher Scientific Inc COM 883556102 71,272 123 SH OTR 43 0 0 123
Thermo Fisher Scientific Inc COM 883556102 366,212 632 SH OTR 47 0 0 632
Thermo Fisher Scientific Inc COM 883556102 18,542 32 SH OTR 52 0 0 32
Thermo Fisher Scientific Inc COM 883556102 208,023 359 SH OTR - 0 0 359
TIC Solutions Inc COM 00510N102 346,631 34,286 SH OTR 17 0 0 34,286
TIC Solutions Inc COM 00510N102 789 78 SH OTR 25 0 0 78
TJX Cos Inc/The COM 872540109 768 5 SH OTR 4 0 0 5
TJX Cos Inc/The COM 872540109 39,785 259 SH OTR 6 0 0 259
TJX Cos Inc/The COM 872540109 235,023 1,530 SH OTR 7 0 0 1,530
TJX Cos Inc/The COM 872540109 13,671 89 SH OTR 14 0 0 89
TJX Cos Inc/The COM 872540109 37,327 243 SH OTR 15 0 0 243
TJX Cos Inc/The COM 872540109 227,804 1,483 SH OTR 16 0 0 1,483
TJX Cos Inc/The COM 872540109 37,022 241 SH OTR 17 0 0 241
TJX Cos Inc/The COM 872540109 417,205 2,716 SH OTR 22 0 0 2,716
TJX Cos Inc/The COM 872540109 168,817 1,099 SH OTR 25 0 0 1,099
TJX Cos Inc/The COM 872540109 178,188 1,160 SH OTR 32 0 0 1,160
TJX Cos Inc/The COM 872540109 51,920 338 SH OTR 42 0 0 338
TJX Cos Inc/The COM 872540109 78,802 513 SH OTR 52 0 0 513
TJX Cos Inc/The COM 872540109 54,070 352 SH OTR - 0 0 352
T-Mobile US INC COM 872590104 30,050 148 SH OTR 2 0 0 148
T-Mobile US INC COM 872590104 609 3 SH OTR 4 0 0 3
T-Mobile US INC COM 872590104 23,756 117 SH OTR 6 0 0 117
T-Mobile US INC COM 872590104 588,207 2,897 SH OTR 16 0 0 2,897
T-Mobile US INC COM 872590104 130,923 645 SH OTR 17 0 0 645
T-Mobile US INC COM 872590104 222,126 1,094 SH OTR 22 0 0 1,094
T-Mobile US INC COM 872590104 313,494 1,544 SH OTR 25 0 0 1,544
T-Mobile US INC COM 872590104 32,690 161 SH OTR - 0 0 161
Toro Co/The COM 891092108 9,833,624 124,919 SH OTR 1 0 0 124,919
Toro Co/The COM 891092108 49,751 632 SH OTR 16 0 0 632
Toro Co/The COM 891092108 58,174 739 SH OTR 22 0 0 739
Toro Co/The COM 891092108 29,284 372 SH OTR 25 0 0 372
TOTALENERGIES SE ACT F92124100 6,804 104 SH OTR 14 0 0 104
TOTALENERGIES SE ACT F92124100 5,888 90 SH OTR 16 0 0 90
TOTALENERGIES SE ACT F92124100 38,990 596 SH OTR 17 0 0 596
TOTALENERGIES SE ACT F92124100 468,996 7,169 SH OTR 22 0 0 7,169
TOTALENERGIES SE ACT F92124100 22,570 345 SH OTR 25 0 0 345
TOTALENERGIES SE ACT F92124100 78,504 1,200 SH OTR 46 0 0 1,200
TOTALENERGIES SE ACT F92124100 8,635 132 SH OTR 48 0 0 132
TOTALENERGIES SE ACT F92124100 60,776 929 SH OTR - 0 0 929
Toyota Motor Corp ADS 892331307 856 4 SH OTR 4 0 0 4
Toyota Motor Corp ADS 892331307 625,911 2,924 SH OTR 16 0 0 2,924
Toyota Motor Corp ADS 892331307 43,622 204 SH OTR 17 0 0 204
Toyota Motor Corp ADS 892331307 535,578 2,502 SH OTR 22 0 0 2,502
Toyota Motor Corp ADS 892331307 112,596 526 SH OTR 25 0 0 526
Toyota Motor Corp ADS 892331307 175,529 820 SH OTR 32 0 0 820
Toyota Motor Corp ADS 892331307 5,780 27 SH OTR 48 0 0 27
Toyota Motor Corp ADS 892331307 58,438 273 SH OTR - 0 0 273
TPG Inc COM CL A 872657101 2,554 40 SH OTR 16 0 0 40
TPG Inc COM CL A 872657101 306,432 4,800 SH OTR 17 0 0 4,800
Trane Technologies PLC SHS G8994E103 40,477 104 SH OTR 1 0 0 104
Trane Technologies PLC SHS G8994E103 389 1 SH OTR 4 0 0 1
Trane Technologies PLC SHS G8994E103 4,281 11 SH OTR 6 0 0 11
Trane Technologies PLC SHS G8994E103 167,356 430 SH OTR 7 0 0 430
Trane Technologies PLC SHS G8994E103 5,838 15 SH OTR 14 0 0 15
Trane Technologies PLC SHS G8994E103 112,868 290 SH OTR 16 0 0 290
Trane Technologies PLC SHS G8994E103 31,525 81 SH OTR 17 0 0 81
Trane Technologies PLC SHS G8994E103 469,375 1,206 SH OTR 22 0 0 1,206
Trane Technologies PLC SHS G8994E103 45,147 116 SH OTR 25 0 0 116
Trane Technologies PLC SHS G8994E103 59,937 154 SH OTR 27 0 0 154
Trane Technologies PLC SHS G8994E103 238,190 612 SH OTR - 0 0 612
TransDigm Group Inc COM 893641100 202,137 152 SH OTR 16 0 0 152
TransDigm Group Inc COM 893641100 199,478 150 SH OTR 17 0 0 150
TransDigm Group Inc COM 893641100 428,212 322 SH OTR 22 0 0 322
TransDigm Group Inc COM 893641100 14,628 11 SH OTR 25 0 0 11
TransDigm Group Inc COM 893641100 53,194 40 SH OTR 26 0 0 40
TransDigm Group Inc COM 893641100 23,938 18 SH OTR - 0 0 18
TransUnion COM 89400J107 28,898 337 SH OTR 5 0 0 337
TransUnion COM 89400J107 5,317 62 SH OTR 16 0 0 62
TransUnion COM 89400J107 11,405 133 SH OTR 17 0 0 133
TransUnion COM 89400J107 54,108 631 SH OTR 21 0 0 631
TransUnion COM 89400J107 15,521 181 SH OTR 22 0 0 181
TransUnion COM 89400J107 129,740 1,513 SH OTR 25 0 0 1,513
TransUnion COM 89400J107 30,098 351 SH OTR 39 0 0 351
Travelers Cos Inc/The COM 89417E109 510,506 1,760 SH OTR 1 0 0 1,760
Travelers Cos Inc/The COM 89417E109 248,871 858 SH OTR 10 0 0 858
Travelers Cos Inc/The COM 89417E109 101,811 351 SH OTR 16 0 0 351
Travelers Cos Inc/The COM 89417E109 20,026 69 SH OTR 17 0 0 69
Travelers Cos Inc/The COM 89417E109 292,671 1,009 SH OTR 22 0 0 1,009
Travelers Cos Inc/The COM 89417E109 64,683 223 SH OTR 25 0 0 223
Trimble Inc COM 896239100 5,485 70 SH OTR 16 0 0 70
Trimble Inc COM 896239100 17,550 224 SH OTR 17 0 0 224
Trimble Inc COM 896239100 101,072 1,290 SH OTR 21 0 0 1,290
Trimble Inc COM 896239100 45,521 581 SH OTR 22 0 0 581
Trimble Inc COM 896239100 47,558 607 SH OTR 23 0 0 607
Truist Financial Corp COM 89832Q109 49,653 1,009 SH OTR 16 0 0 1,009
Truist Financial Corp COM 89832Q109 50,489 1,026 SH OTR 17 0 0 1,026
Truist Financial Corp COM 89832Q109 195,118 3,965 SH OTR 22 0 0 3,965
Truist Financial Corp COM 89832Q109 41,779 849 SH OTR 27 0 0 849
Truist Financial Corp COM 89832Q109 73,274 1,489 SH OTR 56 0 0 1,489
Truist Financial Corp COM 89832Q109 31,495 640 SH OTR - 0 0 640
Twilio Inc CL A 90138F102 112,654 792 SH OTR 16 0 0 792
Twilio Inc CL A 90138F102 427 3 SH OTR 17 0 0 3
Twilio Inc CL A 90138F102 30,724 216 SH OTR 22 0 0 216
Twilio Inc CL A 90138F102 81,077 570 SH OTR 27 0 0 570
Uber Technologies Inc COM 90353T100 572 7 SH OTR 4 0 0 7
Uber Technologies Inc COM 90353T100 91,842 1,124 SH OTR 7 0 0 1,124
Uber Technologies Inc COM 90353T100 4,821 59 SH OTR 14 0 0 59
Uber Technologies Inc COM 90353T100 23,287 285 SH OTR 15 0 0 285
Uber Technologies Inc COM 90353T100 290,642 3,557 SH OTR 16 0 0 3,557
Uber Technologies Inc COM 90353T100 18,197 223 SH OTR 17 0 0 223
Uber Technologies Inc COM 90353T100 453,000 5,544 SH OTR 20 0 0 5,544
Uber Technologies Inc COM 90353T100 501,373 6,136 SH OTR 22 0 0 6,136
Uber Technologies Inc COM 90353T100 26,147 320 SH OTR 25 0 0 320
Uber Technologies Inc COM 90353T100 83,262 1,019 SH OTR 26 0 0 1,019
Uber Technologies Inc COM 90353T100 28,599 350 SH OTR 27 0 0 350
Uber Technologies Inc COM 90353T100 25,494 312 SH OTR 52 0 0 312
Uber Technologies Inc COM 90353T100 28,599 350 SH OTR 53 0 0 350
UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB ETRACS UBS BLOOM 90274D390 221,314 7,886 SH OTR - 0 0 7,886
UBS Group AG SHS H42097107 1,019 22 SH OTR 4 0 0 22
UBS Group AG SHS H42097107 166,160 3,588 SH OTR 16 0 0 3,588
UBS Group AG SHS H42097107 21,210 458 SH OTR 17 0 0 458
UBS Group AG SHS H42097107 391,644 8,457 SH OTR 22 0 0 8,457
UBS Group AG SHS H42097107 121,749 2,629 SH OTR 25 0 0 2,629
UBS Group AG SHS H42097107 17,458 377 SH OTR - 0 0 377
Ulta Beauty Inc COM 90384S303 21,175 35 SH OTR 1 0 0 35
Ulta Beauty Inc COM 90384S303 4,840 8 SH OTR 16 0 0 8
Ulta Beauty Inc COM 90384S303 30,583 51 SH OTR 17 0 0 51
Ulta Beauty Inc COM 90384S303 37,511 62 SH OTR 21 0 0 62
Ulta Beauty Inc COM 90384S303 78,046 129 SH OTR 22 0 0 129
Ulta Beauty Inc COM 90384S303 34,486 57 SH OTR 23 0 0 57
Ulta Beauty Inc COM 90384S303 1,815 3 SH OTR 25 0 0 3
Ulta Beauty Inc COM 90384S303 90,146 149 SH OTR 27 0 0 149
Unilever PLC Sponsored ADS Each 1 ORD (REV SPT) SPON ADR NEW 904767803 1,243 19 SH OTR 4 0 0 19
Unilever PLC Sponsored ADS Each 1 ORD (REV SPT) SPON ADR NEW 904767803 43,687 668 SH OTR 11 0 0 668
Unilever PLC Sponsored ADS Each 1 ORD (REV SPT) SPON ADR NEW 904767803 317,909 4,861 SH OTR 16 0 0 4,861
Unilever PLC Sponsored ADS Each 1 ORD (REV SPT) SPON ADR NEW 904767803 32,962 504 SH OTR 17 0 0 504
Unilever PLC Sponsored ADS Each 1 ORD (REV SPT) SPON ADR NEW 904767803 523,789 8,009 SH OTR 22 0 0 8,009
Unilever PLC Sponsored ADS Each 1 ORD (REV SPT) SPON ADR NEW 904767803 105,490 1,613 SH OTR 25 0 0 1,613
Unilever PLC Sponsored ADS Each 1 ORD (REV SPT) SPON ADR NEW 904767803 101,632 1,554 SH OTR 31 0 0 1,554
Unilever PLC Sponsored ADS Each 1 ORD (REV SPT) SPON ADR NEW 904767803 11,576 177 SH OTR 41 0 0 177
Unilever PLC Sponsored ADS Each 1 ORD (REV SPT) SPON ADR NEW 904767803 6,671 102 SH OTR 48 0 0 102
Union Pacific Corp COM 907818108 185,056 800 SH OTR 1 0 0 800
Union Pacific Corp COM 907818108 146,888 635 SH OTR 2 0 0 635
Union Pacific Corp COM 907818108 925 4 SH OTR 4 0 0 4
Union Pacific Corp COM 907818108 75,179 325 SH OTR 6 0 0 325
Union Pacific Corp COM 907818108 13,879 60 SH OTR 7 0 0 60
Union Pacific Corp COM 907818108 181,586 785 SH OTR 9 0 0 785
Union Pacific Corp COM 907818108 25,214 109 SH OTR 14 0 0 109
Union Pacific Corp COM 907818108 451,537 1,952 SH OTR 16 0 0 1,952
Union Pacific Corp COM 907818108 36,542 158 SH OTR 17 0 0 158
Union Pacific Corp COM 907818108 672,679 2,908 SH OTR 22 0 0 2,908
Union Pacific Corp COM 907818108 122,137 528 SH OTR 25 0 0 528
Union Pacific Corp COM 907818108 67,083 290 SH OTR 27 0 0 290
Union Pacific Corp COM 907818108 18,737 81 SH OTR 41 0 0 81
Union Pacific Corp COM 907818108 15,267 66 SH OTR 52 0 0 66
Union Pacific Corp COM 907818108 19,200 83 SH OTR 56 0 0 83
Union Pacific Corp COM 907818108 93,915 406 SH OTR - 0 0 406
United Parcel Service Inc CL B 911312106 69,433 700 SH OTR 1 0 0 700
United Parcel Service Inc CL B 911312106 47,413 478 SH OTR 16 0 0 478
United Parcel Service Inc CL B 911312106 17,953 181 SH OTR 17 0 0 181
United Parcel Service Inc CL B 911312106 160,093 1,614 SH OTR 22 0 0 1,614
United Parcel Service Inc CL B 911312106 19,342 195 SH OTR 25 0 0 195
United Parcel Service Inc CL B 911312106 5,059 51 SH OTR 49 0 0 51
United Rentals Inc COM 911363109 13,758 17 SH OTR 6 0 0 17
United Rentals Inc COM 911363109 28,326 35 SH OTR 16 0 0 35
United Rentals Inc COM 911363109 40,088 50 SH OTR 17 0 0 50
United Rentals Inc COM 911363109 330,203 408 SH OTR 22 0 0 408
United Rentals Inc COM 911363109 41,275 51 SH OTR 25 0 0 51
United Rentals Inc COM 911363109 2,428 3 SH OTR 52 0 0 3
United Therapeutics Corp COM 91307C102 159,818 328 SH OTR 16 0 0 328
United Therapeutics Corp COM 91307C102 20,465 42 SH OTR 22 0 0 42
United Therapeutics Corp COM 91307C102 32,159 66 SH OTR 52 0 0 66
UnitedHealth Group INC COM 91324P102 10,532,490 31,906 SH OTR 1 0 0 31,906
UnitedHealth Group INC COM 91324P102 1,320 4 SH OTR 4 0 0 4
UnitedHealth Group INC COM 91324P102 94,411 286 SH OTR 6 0 0 286
UnitedHealth Group INC COM 91324P102 127,753 387 SH OTR 7 0 0 387
UnitedHealth Group INC COM 91324P102 123,791 375 SH OTR 9 0 0 375
UnitedHealth Group INC COM 91324P102 7,262 22 SH OTR 14 0 0 22
UnitedHealth Group INC COM 91324P102 873,471 2,646 SH OTR 16 0 0 2,646
UnitedHealth Group INC COM 91324P102 52,241 158 SH OTR 17 0 0 158
UnitedHealth Group INC COM 91324P102 805,138 2,439 SH OTR 22 0 0 2,439
UnitedHealth Group INC COM 91324P102 234,708 711 SH OTR 25 0 0 711
UnitedHealth Group INC COM 91324P102 93,751 284 SH OTR 27 0 0 284
UnitedHealth Group INC COM 91324P102 118,840 360 SH OTR 32 0 0 360
UnitedHealth Group INC COM 91324P102 22,117 67 SH OTR 39 0 0 67
UnitedHealth Group INC COM 91324P102 346,616 1,050 SH OTR 41 0 0 1,050
UnitedHealth Group INC COM 91324P102 21,457 65 SH OTR 42 0 0 65
UnitedHealth Group INC COM 91324P102 67,012 203 SH OTR 43 0 0 203
UnitedHealth Group INC COM 91324P102 198,066 600 SH OTR 46 0 0 600
UnitedHealth Group INC COM 91324P102 10,894 33 SH OTR 49 0 0 33
UnitedHealth Group INC COM 91324P102 12,874 39 SH OTR 52 0 0 39
UnitedHealth Group INC COM 91324P102 330 1 SH OTR - 0 0 1
Unity Software Inc COM 91332U101 326,416 7,390 SH OTR 16 0 0 7,390
Unity Software Inc COM 91332U101 18,684 423 SH OTR 37 0 0 423
Unum Group COM 91529Y106 426,173 5,499 SH OTR 16 0 0 5,499
Unum Group COM 91529Y106 20,770 268 SH OTR 22 0 0 268
Unum Group COM 91529Y106 28,443 367 SH OTR 25 0 0 367
US Bancorp COM NEW 902973304 3,286,122 61,584 SH OTR 1 0 0 61,584
US Bancorp COM NEW 902973304 854 16 SH OTR 4 0 0 16
US Bancorp COM NEW 902973304 94,501 1,771 SH OTR 6 0 0 1,771
US Bancorp COM NEW 902973304 58,696 1,100 SH OTR 10 0 0 1,100
US Bancorp COM NEW 902973304 13,820 259 SH OTR 16 0 0 259
US Bancorp COM NEW 902973304 58,464 1,096 SH OTR 17 0 0 1,096
US Bancorp COM NEW 902973304 816,408 15,300 SH OTR 18 0 0 15,300
US Bancorp COM NEW 902973304 180,570 3,384 SH OTR 22 0 0 3,384
US Bancorp COM NEW 902973304 29,295 549 SH OTR 25 0 0 549
US Bancorp COM NEW 902973304 12,646 237 SH OTR 30 0 0 237
US Bancorp COM NEW 902973304 160,080 3,000 SH OTR 46 0 0 3,000
US Bancorp COM NEW 902973304 21,824 409 SH OTR 49 0 0 409
US Bancorp COM NEW 902973304 282,808 5,300 SH OTR 50 0 0 5,300
US Bancorp COM NEW 902973304 1,534,634 28,760 SH OTR - 0 0 28,760
Valero Energy Corp COM 91913Y100 651 4 SH OTR 4 0 0 4
Valero Energy Corp COM 91913Y100 2,442 15 SH OTR 6 0 0 15
Valero Energy Corp COM 91913Y100 129,581 796 SH OTR 7 0 0 796
Valero Energy Corp COM 91913Y100 5,046 31 SH OTR 14 0 0 31
Valero Energy Corp COM 91913Y100 12,698 78 SH OTR 16 0 0 78
Valero Energy Corp COM 91913Y100 35,488 218 SH OTR 17 0 0 218
Valero Energy Corp COM 91913Y100 200,069 1,229 SH OTR 22 0 0 1,229
Valero Energy Corp COM 91913Y100 7,651 47 SH OTR 25 0 0 47
VanEck Gold Miners ETF/USA GOLD MINERS ETF 92189F106 702,113 8,186 SH OTR 20 0 0 8,186
VanEck High Yield Muni ETF HIGH YLD MUNIETF 92189H409 734,952 14,377 SH OTR 16 0 0 14,377
Vanguard Communication Services ETF COMM SRVC ETF 92204A884 2,119,861 10,948 SH OTR 21 0 0 10,948
Vanguard Communication Services ETF COMM SRVC ETF 92204A884 282,313 1,458 SH OTR 32 0 0 1,458
Vanguard Communication Services ETF COMM SRVC ETF 92204A884 183,949 950 SH OTR 45 0 0 950
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 591,472 2,800 SH OTR 45 0 0 2,800
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 8,132 37 SH OTR 1 0 0 37
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 2,364,613 10,759 SH OTR 21 0 0 10,759
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 527,692 2,401 SH OTR 22 0 0 2,401
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 109,890 500 SH OTR 32 0 0 500
Vanguard Financials ETF FINANCIALS ETF 92204A405 881,034 6,600 SH OTR 45 0 0 6,600
Vanguard FTSE All World ex-US Small-Cap ETF FTSE SMCAP ETF 922042718 1,029,826 7,185 SH OTR 12 0 0 7,185
Vanguard FTSE All World ex-US Small-Cap ETF FTSE SMCAP ETF 922042718 120,397 840 SH OTR 24 0 0 840
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 24,348 331 SH OTR 21 0 0 331
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 4,174,677 56,752 SH OTR 34 0 0 56,752
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 14,712 200 SH OTR - 0 0 200
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 220,394 3,528 SH OTR 7 0 0 3,528
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 183,037 2,930 SH OTR 21 0 0 2,930
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 1,817,002 29,086 SH OTR 24 0 0 29,086
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 6,593,146 105,541 SH OTR 34 0 0 105,541
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 221,956 3,553 SH OTR 42 0 0 3,553
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 1,026,632 16,434 SH OTR 44 0 0 16,434
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 1,473,043 23,580 SH OTR - 0 0 23,580
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 346,752 6,450 SH OTR 7 0 0 6,450
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 114,240 2,125 SH OTR 10 0 0 2,125
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 546,255 10,161 SH OTR 12 0 0 10,161
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 194,235 3,613 SH OTR 16 0 0 3,613
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 283,530 5,274 SH OTR 17 0 0 5,274
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 123,648 2,300 SH OTR 21 0 0 2,300
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 859,354 15,985 SH OTR 24 0 0 15,985
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 99,456 1,850 SH OTR 26 0 0 1,850
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1,344,000 25,000 SH OTR 38 0 0 25,000
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 125,261 2,330 SH OTR 41 0 0 2,330
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 403,361 7,503 SH OTR 43 0 0 7,503
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1,128,960 21,000 SH OTR 45 0 0 21,000
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1,375,933 25,594 SH OTR - 0 0 25,594
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 330,678 3,955 SH OTR 8 0 0 3,955
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 17,558 210 SH OTR 17 0 0 210
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 219,476 2,625 SH OTR 41 0 0 2,625
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 996,966 11,924 SH OTR 43 0 0 11,924
Vanguard FTSE Pacific ETF FTSE PACIFIC ETF 922042866 605,138 6,694 SH OTR 43 0 0 6,694
Vanguard FTSE Pacific ETF FTSE PACIFIC ETF 922042866 307,360 3,400 SH OTR 45 0 0 3,400
Vanguard Growth ETF GROWTH ETF 922908736 1,112,321 2,280 SH OTR 8 0 0 2,280
Vanguard Growth ETF GROWTH ETF 922908736 423,462 868 SH OTR 14 0 0 868
Vanguard Growth ETF GROWTH ETF 922908736 220,513 452 SH OTR 16 0 0 452
Vanguard Growth ETF GROWTH ETF 922908736 426,176 874 SH OTR 17 0 0 874
Vanguard Growth ETF GROWTH ETF 922908736 917,665 1,881 SH OTR - 0 0 1,881
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 518,130 1,800 SH OTR 45 0 0 1,800
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 8,324 58 SH OTR 1 0 0 58
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 3,559,583 24,802 SH OTR 16 0 0 24,802
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 845,333 5,890 SH OTR 32 0 0 5,890
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 2,425,488 16,900 SH OTR 45 0 0 16,900
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 845,333 5,890 SH OTR - 0 0 5,890
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 1,238,277 4,150 SH OTR 45 0 0 4,150
Vanguard Information Technology ETF INF TECH ETF 92204A702 82,916 110 SH OTR 1 0 0 110
Vanguard Information Technology ETF INF TECH ETF 92204A702 11,581,076 15,364 SH OTR 21 0 0 15,364
Vanguard Information Technology ETF INF TECH ETF 92204A702 2,656,321 3,524 SH OTR 32 0 0 3,524
Vanguard Information Technology ETF INF TECH ETF 92204A702 1,160,821 1,540 SH OTR 45 0 0 1,540
Vanguard Information Technology ETF INF TECH ETF 92204A702 237,441 315 SH OTR - 0 0 315
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 51,540 860 SH OTR 14 0 0 860
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 907,700 15,146 SH OTR 21 0 0 15,146
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 646,705 10,791 SH OTR 44 0 0 10,791
Vanguard International Dividend Appreciation ETF INTL DVD ETF 921946810 1,005,950 11,000 SH OTR 17 0 0 11,000
Vanguard International High Dividend Yield ETF INTL HIGH ETF 921946794 277,290 3,081 SH OTR 40 0 0 3,081
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 6,494 21 SH OTR 17 0 0 21
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 6,815,735 21,651 SH OTR 24 0 0 21,651
Vanguard Mid-Cap ETF MID CAP ETF 922908629 459,999 1,585 SH OTR 9 0 0 1,585
Vanguard Mid-Cap ETF MID CAP ETF 922908629 71,684 247 SH OTR 12 0 0 247
Vanguard Mid-Cap ETF MID CAP ETF 922908629 173,261 597 SH OTR 16 0 0 597
Vanguard Mid-Cap ETF MID CAP ETF 922908629 205,766 709 SH OTR 34 0 0 709
Vanguard Mid-Cap ETF MID CAP ETF 922908629 1,105,448 3,809 SH OTR - 0 0 3,809
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 36,846 132 SH OTR 15 0 0 132
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 303,425 1,087 SH OTR 40 0 0 1,087
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 353,321 1,992 SH OTR 40 0 0 1,992
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 246,710 2,788 SH OTR 7 0 0 2,788
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 71,677 810 SH OTR 9 0 0 810
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 160,786 1,817 SH OTR 24 0 0 1,817
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 1,020,909 11,537 SH OTR 34 0 0 11,537
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 183,351 2,072 SH OTR 43 0 0 2,072
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 122,647 1,386 SH OTR - 0 0 1,386
Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 551,649 4,531 SH OTR 36 0 0 4,531
Vanguard Russell 1000 Value VNG RUS1000VAL 92206C714 424,026 4,594 SH OTR 36 0 0 4,594
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 1,194 12 SH OTR 44 0 0 12
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 1,230,565 12,365 SH OTR - 0 0 12,365
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 6,007,905 9,580 SH OTR 3 0 0 9,580
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 2,285 4 SH OTR 17 0 0 4
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 2,013,087 3,210 SH OTR 21 0 0 3,210
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 608,316 970 SH OTR 32 0 0 970
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 9,647,768 15,384 SH OTR - 0 0 15,384
Vanguard S&P 500 Growth ETF 500 GRTH IDX F 921932505 3,322,866 7,474 SH OTR 21 0 0 7,474
Vanguard S&P 500 Growth ETF 500 GRTH IDX F 921932505 513,057 1,154 SH OTR 32 0 0 1,154
Vanguard S&P Mid-Cap 400 ETF MIDCP 400 IDX 921932885 386,828 3,460 SH OTR 17 0 0 3,460
Vanguard S&P Small-Cap 600 ETF SMLLCP 600 IDX 921932828 333,990 3,010 SH OTR 17 0 0 3,010
Vanguard S&P Small-Cap 600 ETF SMLLCP 600 IDX 921932828 244,778 2,206 SH OTR 40 0 0 2,206
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 1,595,903 20,250 SH OTR 17 0 0 20,250
Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 238,694 4,826 SH OTR 43 0 0 4,826
Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 2,423,540 49,000 SH OTR 45 0 0 49,000
Vanguard Small-Cap ETF SMALL CP ETF 922908751 238,604 925 SH OTR 9 0 0 925
Vanguard Small-Cap ETF SMALL CP ETF 922908751 775,656 3,007 SH OTR 12 0 0 3,007
Vanguard Small-Cap ETF SMALL CP ETF 922908751 380,992 1,477 SH OTR 16 0 0 1,477
Vanguard Small-Cap ETF SMALL CP ETF 922908751 323,211 1,253 SH OTR 24 0 0 1,253
Vanguard Small-Cap ETF SMALL CP ETF 922908751 563,621 2,185 SH OTR 43 0 0 2,185
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 70,314 332 SH OTR 14 0 0 332
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 469,962 2,219 SH OTR 44 0 0 2,219
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 52,736 249 SH OTR 59 0 0 249
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 288,665 5,740 SH OTR 12 0 0 5,740
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 1,497,938 29,786 SH OTR 21 0 0 29,786
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 1,180,759 23,479 SH OTR 43 0 0 23,479
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 183,156 3,642 SH OTR 44 0 0 3,642
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 482,080 9,586 SH OTR - 0 0 9,586
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 99,032 1,337 SH OTR 21 0 0 1,337
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 308,400 4,164 SH OTR 29 0 0 4,164
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 92,143 1,244 SH OTR 40 0 0 1,244
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 3,328,706 44,940 SH OTR - 0 0 44,940
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 56,244 1,164 SH OTR 14 0 0 1,164
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 267,258 5,531 SH OTR 21 0 0 5,531
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 156,536 3,240 SH OTR 29 0 0 3,240
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 1,335,466 17,702 SH OTR 29 0 0 17,702
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 4,903,600 65,000 SH OTR 45 0 0 65,000
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 223,378 2,961 SH OTR - 0 0 2,961
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 112,315 335 SH OTR 1 0 0 335
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 133,773 399 SH OTR 2 0 0 399
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 360,080 1,074 SH OTR 17 0 0 1,074
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 98,234 293 SH OTR 21 0 0 293
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 2,977,146 8,880 SH OTR 29 0 0 8,880
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 8,816,930 26,298 SH OTR 33 0 0 26,298
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1,785,313 5,325 SH OTR 44 0 0 5,325
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 5,062,577 15,100 SH OTR 45 0 0 15,100
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 100,581 300 SH OTR 55 0 0 300
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 140,478 419 SH OTR 58 0 0 419
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 2,590,296 7,726 SH OTR - 0 0 7,726
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 2,356,407 16,705 SH OTR 17 0 0 16,705
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 4,739,616 33,600 SH OTR 45 0 0 33,600
Vanguard Ultra Short Bond ETF VANGUARD ULTRA 92203C303 2,657,070 53,312 SH OTR - 0 0 53,312
Vanguard Value ETF VALUE ETF 922908744 567,049 2,969 SH OTR 14 0 0 2,969
Vanguard Value ETF VALUE ETF 922908744 13,343 70 SH OTR 17 0 0 70
Vanguard Value ETF VALUE ETF 922908744 575,262 3,012 SH OTR 21 0 0 3,012
Vanguard Value ETF VALUE ETF 922908744 795,855 4,167 SH OTR 43 0 0 4,167
Vanguard Value ETF VALUE ETF 922908744 1,635,638 8,564 SH OTR 44 0 0 8,564
Vanguard Value ETF VALUE ETF 922908744 508,415 2,662 SH OTR - 0 0 2,662
Ventas Inc COM 92276F100 13,309 172 SH OTR 16 0 0 172
Ventas Inc COM 92276F100 7,274 94 SH OTR 17 0 0 94
Ventas Inc COM 92276F100 171,861 2,221 SH OTR 22 0 0 2,221
Ventas Inc COM 92276F100 18,881 244 SH OTR 25 0 0 244
Ventas Inc COM 92276F100 23,678 306 SH OTR 35 0 0 306
Vericel Corp COM 92346J108 7,922 220 SH OTR 16 0 0 220
Vericel Corp COM 92346J108 316,708 8,795 SH OTR 20 0 0 8,795
VeriSign Inc COM 92343E102 169,093 696 SH OTR 16 0 0 696
VeriSign Inc COM 92343E102 10,690 44 SH OTR 17 0 0 44
VeriSign Inc COM 92343E102 147,228 606 SH OTR 22 0 0 606
Verisk Analytics Inc COM 92345Y106 38,922 174 SH OTR 2 0 0 174
Verisk Analytics Inc COM 92345Y106 47,422 212 SH OTR 16 0 0 212
Verisk Analytics Inc COM 92345Y106 16,553 74 SH OTR 17 0 0 74
Verisk Analytics Inc COM 92345Y106 130,635 584 SH OTR 22 0 0 584
Verisk Analytics Inc COM 92345Y106 3,132 14 SH OTR 25 0 0 14
Verisk Analytics Inc COM 92345Y106 26,619 119 SH OTR 52 0 0 119
Verizon Communications Inc COM 92343V104 5,651,817 138,763 SH OTR 1 0 0 138,763
Verizon Communications Inc COM 92343V104 11,445 281 SH OTR 2 0 0 281
Verizon Communications Inc COM 92343V104 733 18 SH OTR 4 0 0 18
Verizon Communications Inc COM 92343V104 100,603 2,470 SH OTR 8 0 0 2,470
Verizon Communications Inc COM 92343V104 263,971 6,481 SH OTR 16 0 0 6,481
Verizon Communications Inc COM 92343V104 29,691 729 SH OTR 17 0 0 729
Verizon Communications Inc COM 92343V104 407,300 10,000 SH OTR 18 0 0 10,000
Verizon Communications Inc COM 92343V104 488,638 11,997 SH OTR 22 0 0 11,997
Verizon Communications Inc COM 92343V104 13,848 340 SH OTR 25 0 0 340
Verizon Communications Inc COM 92343V104 66,227 1,626 SH OTR 27 0 0 1,626
Verizon Communications Inc COM 92343V104 16,251 399 SH OTR 30 0 0 399
Verizon Communications Inc COM 92343V104 38,694 950 SH OTR 41 0 0 950
Verizon Communications Inc COM 92343V104 23,053 566 SH OTR 49 0 0 566
Verizon Communications Inc COM 92343V104 60,647 1,489 SH OTR 56 0 0 1,489
Verizon Communications Inc COM 92343V104 41 1 SH OTR - 0 0 1
Vertex Pharmaceuticals Inc COM 92532F100 32,189 71 SH OTR 6 0 0 71
Vertex Pharmaceuticals Inc COM 92532F100 150,516 332 SH OTR 7 0 0 332
Vertex Pharmaceuticals Inc COM 92532F100 19,948 44 SH OTR 14 0 0 44
Vertex Pharmaceuticals Inc COM 92532F100 342,287 755 SH OTR 16 0 0 755
Vertex Pharmaceuticals Inc COM 92532F100 18,916 42 SH OTR 17 0 0 42
Vertex Pharmaceuticals Inc COM 92532F100 382,636 844 SH OTR 22 0 0 844
Vertex Pharmaceuticals Inc COM 92532F100 61,657 136 SH OTR 25 0 0 136
Vertex Pharmaceuticals Inc COM 92532F100 22,215 49 SH OTR - 0 0 49
Vertiv Holdings Co COM CL A 92537N108 648 4 SH OTR 4 0 0 4
Vertiv Holdings Co COM CL A 92537N108 4,860 30 SH OTR 16 0 0 30
Vertiv Holdings Co COM CL A 92537N108 324 2 SH OTR 17 0 0 2
Vertiv Holdings Co COM CL A 92537N108 170,111 1,050 SH OTR 22 0 0 1,050
Vertiv Holdings Co COM CL A 92537N108 68,854 425 SH OTR 25 0 0 425
Vertiv Holdings Co COM CL A 92537N108 49,089 303 SH OTR 26 0 0 303
Viatris Inc COM 92556V106 2,926 235 SH OTR 16 0 0 235
Viatris Inc COM 92556V106 15,650 1,257 SH OTR 17 0 0 1,257
Viatris Inc COM 92556V106 117,291 9,421 SH OTR 22 0 0 9,421
Viatris Inc COM 92556V106 237 19 SH OTR 25 0 0 19
Viking Therapeutics Inc COM 92686J106 1,050,897 29,872 SH OTR 20 0 0 29,872
Visa Inc COM CL A 92826C839 13,193,710 37,620 SH OTR 1 0 0 37,620
Visa Inc COM CL A 92826C839 133,621 381 SH OTR 2 0 0 381
Visa Inc COM CL A 92826C839 2,104 6 SH OTR 4 0 0 6
Visa Inc COM CL A 92826C839 123,099 351 SH OTR 6 0 0 351
Visa Inc COM CL A 92826C839 250,758 715 SH OTR 7 0 0 715
Visa Inc COM CL A 92826C839 133,270 380 SH OTR 8 0 0 380
Visa Inc COM CL A 92826C839 133,270 380 SH OTR 9 0 0 380
Visa Inc COM CL A 92826C839 43,839 125 SH OTR 14 0 0 125
Visa Inc COM CL A 92826C839 30,862 88 SH OTR 15 0 0 88
Visa Inc COM CL A 92826C839 1,213,106 3,459 SH OTR 16 0 0 3,459
Visa Inc COM CL A 92826C839 299,076 853 SH OTR 17 0 0 853
Visa Inc COM CL A 92826C839 3,115,708 8,884 SH OTR 22 0 0 8,884
Visa Inc COM CL A 92826C839 509,582 1,453 SH OTR 25 0 0 1,453
Visa Inc COM CL A 92826C839 75,403 215 SH OTR 27 0 0 215
Visa Inc COM CL A 92826C839 2,061,123 5,877 SH OTR 31 0 0 5,877
Visa Inc COM CL A 92826C839 326,160 930 SH OTR 32 0 0 930
Visa Inc COM CL A 92826C839 65,933 188 SH OTR 39 0 0 188
Visa Inc COM CL A 92826C839 70,142 200 SH OTR 41 0 0 200
Visa Inc COM CL A 92826C839 131,867 376 SH OTR 43 0 0 376
Visa Inc COM CL A 92826C839 357,023 1,018 SH OTR 47 0 0 1,018
Visa Inc COM CL A 92826C839 123,801 353 SH OTR 52 0 0 353
Visa Inc COM CL A 92826C839 513,089 1,463 SH OTR - 0 0 1,463
Vistra Corp COM 92840M102 484 3 SH OTR 4 0 0 3
Vistra Corp COM 92840M102 8,228 51 SH OTR 6 0 0 51
Vistra Corp COM 92840M102 8,873 55 SH OTR 16 0 0 55
Vistra Corp COM 92840M102 7,744 48 SH OTR 17 0 0 48
Vistra Corp COM 92840M102 180,367 1,118 SH OTR 22 0 0 1,118
Vistra Corp COM 92840M102 48,560 301 SH OTR 25 0 0 301
Vistra Corp COM 92840M102 50,658 314 SH OTR 52 0 0 314
Vistra Corp COM 92840M102 24,200 150 SH OTR 53 0 0 150
Voyager Technologies Inc COM CL A 92892B103 27,578,746 1,055,040 SH OTR - 0 0 1,055,040
WaFd Inc COM 938824109 1,441 45 SH OTR 16 0 0 45
WaFd Inc COM 938824109 288,270 9,000 SH OTR 18 0 0 9,000
WaFd Inc COM 938824109 17,617 550 SH OTR 50 0 0 550
Walmart Inc COM 931142103 200,538 1,800 SH OTR 1 0 0 1,800
Walmart Inc COM 931142103 23,508 211 SH OTR 2 0 0 211
Walmart Inc COM 931142103 2,451 22 SH OTR 4 0 0 22
Walmart Inc COM 931142103 208,337 1,870 SH OTR 6 0 0 1,870
Walmart Inc COM 931142103 207,223 1,860 SH OTR 8 0 0 1,860
Walmart Inc COM 931142103 15,375 138 SH OTR 14 0 0 138
Walmart Inc COM 931142103 1,440,420 12,929 SH OTR 16 0 0 12,929
Walmart Inc COM 931142103 54,736 491 SH OTR 17 0 0 491
Walmart Inc COM 931142103 902,421 8,100 SH OTR 18 0 0 8,100
Walmart Inc COM 931142103 1,703,013 15,286 SH OTR 22 0 0 15,286
Walmart Inc COM 931142103 145,390 1,305 SH OTR 25 0 0 1,305
Walmart Inc COM 931142103 87,457 785 SH OTR 26 0 0 785
Walmart Inc COM 931142103 37,991 341 SH OTR 27 0 0 341
Walmart Inc COM 931142103 46,458 417 SH OTR 32 0 0 417
Walmart Inc COM 931142103 30,749 276 SH OTR 39 0 0 276
Walmart Inc COM 931142103 384,476 3,451 SH OTR 47 0 0 3,451
Walmart Inc COM 931142103 40,219 361 SH OTR 49 0 0 361
Walmart Inc COM 931142103 77,987 700 SH OTR 52 0 0 700
Walmart Inc COM 931142103 43,784 393 SH OTR 56 0 0 393
Walmart Inc COM 931142103 43,450 390 SH OTR - 0 0 390
Walt Disney Co/The COM 254687106 2,918,314 25,651 SH OTR 1 0 0 25,651
Walt Disney Co/The COM 254687106 796 7 SH OTR 4 0 0 7
Walt Disney Co/The COM 254687106 47,328 416 SH OTR 6 0 0 416
Walt Disney Co/The COM 254687106 108,537 954 SH OTR 7 0 0 954
Walt Disney Co/The COM 254687106 40,957 360 SH OTR 8 0 0 360
Walt Disney Co/The COM 254687106 203,648 1,790 SH OTR 9 0 0 1,790
Walt Disney Co/The COM 254687106 43,688 384 SH OTR 10 0 0 384
Walt Disney Co/The COM 254687106 27,532 242 SH OTR 14 0 0 242
Walt Disney Co/The COM 254687106 569,533 5,006 SH OTR 16 0 0 5,006
Walt Disney Co/The COM 254687106 198,821 1,748 SH OTR 17 0 0 1,748
Walt Disney Co/The COM 254687106 901,513 7,924 SH OTR 22 0 0 7,924
Walt Disney Co/The COM 254687106 57,681 507 SH OTR 25 0 0 507
Walt Disney Co/The COM 254687106 612,879 5,387 SH OTR 31 0 0 5,387
Walt Disney Co/The COM 254687106 70,537 620 SH OTR 41 0 0 620
Walt Disney Co/The COM 254687106 11,605 102 SH OTR 52 0 0 102
Walt Disney Co/The COM 254687106 93,860 825 SH OTR - 0 0 825
Warner Bros Discovery Inc COM SER A 934423104 461 16 SH OTR 4 0 0 16
Warner Bros Discovery Inc COM SER A 934423104 2,623 91 SH OTR 6 0 0 91
Warner Bros Discovery Inc COM SER A 934423104 207,590 7,203 SH OTR 16 0 0 7,203
Warner Bros Discovery Inc COM SER A 934423104 34,238 1,188 SH OTR 17 0 0 1,188
Warner Bros Discovery Inc COM SER A 934423104 276,874 9,607 SH OTR 22 0 0 9,607
Warner Bros Discovery Inc COM SER A 934423104 1,441 50 SH OTR 25 0 0 50
Waste Management Inc COM 94106L109 1,758 8 SH OTR 4 0 0 8
Waste Management Inc COM 94106L109 211,361 962 SH OTR 7 0 0 962
Waste Management Inc COM 94106L109 6,372 29 SH OTR 14 0 0 29
Waste Management Inc COM 94106L109 254,204 1,157 SH OTR 16 0 0 1,157
Waste Management Inc COM 94106L109 24,213 110 SH OTR 17 0 0 110
Waste Management Inc COM 94106L109 43,942 200 SH OTR 18 0 0 200
Waste Management Inc COM 94106L109 186,314 848 SH OTR 22 0 0 848
Waste Management Inc COM 94106L109 51,192 233 SH OTR 25 0 0 233
Waste Management Inc COM 94106L109 52,071 237 SH OTR 32 0 0 237
Waste Management Inc COM 94106L109 65,913 300 SH OTR 46 0 0 300
Waste Management Inc COM 94106L109 241,681 1,100 SH OTR 50 0 0 1,100
Waste Management Inc COM 94106L109 23,070 105 SH OTR 52 0 0 105
Waste Management Inc COM 94106L109 36,252 165 SH OTR 56 0 0 165
Waste Management Inc COM 94106L109 270,023 1,229 SH OTR - 0 0 1,229
Waters Corp COM 941848103 35,324 93 SH OTR 16 0 0 93
Waters Corp COM 941848103 10,635 28 SH OTR 17 0 0 28
Waters Corp COM 941848103 79,764 210 SH OTR 22 0 0 210
Waters Corp COM 941848103 27,728 73 SH OTR 23 0 0 73
Waters Corp COM 941848103 14,434 38 SH OTR 25 0 0 38
Waters Corp COM 941848103 33,805 89 SH OTR 52 0 0 89
Watsco Inc COM 942622200 150,280 446 SH OTR 2 0 0 446
Watsco Inc COM 942622200 33,021 98 SH OTR 11 0 0 98
Watsco Inc COM 942622200 75,140 223 SH OTR 16 0 0 223
Watsco Inc COM 942622200 337 1 SH OTR 17 0 0 1
Watsco Inc COM 942622200 3,370 10 SH OTR 22 0 0 10
Wec Energy Group Inc COM 92939U106 6,671,927 63,265 SH OTR 1 0 0 63,265
Wec Energy Group Inc COM 92939U106 60,534 574 SH OTR 2 0 0 574
Wec Energy Group Inc COM 92939U106 3,164 30 SH OTR 14 0 0 30
Wec Energy Group Inc COM 92939U106 5,273 50 SH OTR 16 0 0 50
Wec Energy Group Inc COM 92939U106 15,795 150 SH OTR 17 0 0 150
Wec Energy Group Inc COM 92939U106 80,888 767 SH OTR 22 0 0 767
Wec Energy Group Inc COM 92939U106 23,307 221 SH OTR 25 0 0 221
Wec Energy Group Inc COM 92939U106 80,150 760 SH OTR 27 0 0 760
Wells Fargo & Co COM 949746101 8,937,414 95,895 SH OTR 1 0 0 95,895
Wells Fargo & Co COM 949746101 1,118 12 SH OTR 4 0 0 12
Wells Fargo & Co COM 949746101 51,353 551 SH OTR 6 0 0 551
Wells Fargo & Co COM 949746101 718,572 7,710 SH OTR 9 0 0 7,710
Wells Fargo & Co COM 949746101 49,676 533 SH OTR 14 0 0 533
Wells Fargo & Co COM 949746101 863,218 9,262 SH OTR 16 0 0 9,262
Wells Fargo & Co COM 949746101 41,847 449 SH OTR 17 0 0 449
Wells Fargo & Co COM 949746101 233,000 2,500 SH OTR 18 0 0 2,500
Wells Fargo & Co COM 949746101 838,893 9,001 SH OTR 22 0 0 9,001
Wells Fargo & Co COM 949746101 13,328 143 SH OTR 25 0 0 143
Wells Fargo & Co COM 949746101 484,360 5,197 SH OTR 32 0 0 5,197
Wells Fargo & Co COM 949746101 27,587 296 SH OTR 49 0 0 296
Wells Fargo & Co COM 949746101 484,360 5,197 SH OTR - 0 0 5,197
Wells Fargo & Co 7.5percent PERP PFD CNV A 949746804 357,540 295 SH OTR 32 0 0 295
Wells Fargo & Co 7.5percent PERP PFD CNV A 949746804 37,572 31 SH OTR - 0 0 31
Welltower Inc COM 95040Q104 742 4 SH OTR 4 0 0 4
Welltower Inc COM 95040Q104 15,591 84 SH OTR 6 0 0 84
Welltower Inc COM 95040Q104 11,693 63 SH OTR 14 0 0 63
Welltower Inc COM 95040Q104 27,470 148 SH OTR 15 0 0 148
Welltower Inc COM 95040Q104 207,512 1,118 SH OTR 16 0 0 1,118
Welltower Inc COM 95040Q104 26,171 141 SH OTR 17 0 0 141
Welltower Inc COM 95040Q104 185,610 1,000 SH OTR 18 0 0 1,000
Welltower Inc COM 95040Q104 321,291 1,731 SH OTR 22 0 0 1,731
Welltower Inc COM 95040Q104 48,073 259 SH OTR 25 0 0 259
Welltower Inc COM 95040Q104 43,804 236 SH OTR 35 0 0 236
Welltower Inc COM 95040Q104 167,049 900 SH OTR - 0 0 900
WESCO International Inc COM 95082P105 276,199 1,129 SH OTR 16 0 0 1,129
WESCO International Inc COM 95082P105 2,357 10 SH OTR 17 0 0 10
WESCO International Inc COM 95082P105 2,936 12 SH OTR 22 0 0 12
Western Digital Corp COM 958102105 517 3 SH OTR 4 0 0 3
Western Digital Corp COM 958102105 5,340 31 SH OTR 6 0 0 31
Western Digital Corp COM 958102105 10,336 60 SH OTR 14 0 0 60
Western Digital Corp COM 958102105 69,253 402 SH OTR 16 0 0 402
Western Digital Corp COM 958102105 15,221 88 SH OTR 17 0 0 88
Western Digital Corp COM 958102105 274,943 1,596 SH OTR 22 0 0 1,596
Westinghouse Air Brake Technologies Corp COM 929740108 14,515 68 SH OTR 16 0 0 68
Westinghouse Air Brake Technologies Corp COM 929740108 427 2 SH OTR 17 0 0 2
Westinghouse Air Brake Technologies Corp COM 929740108 168,199 788 SH OTR 22 0 0 788
Westinghouse Air Brake Technologies Corp COM 929740108 30,523 143 SH OTR 23 0 0 143
Westinghouse Air Brake Technologies Corp COM 929740108 20,064 94 SH OTR 25 0 0 94
Weyerhaeuser Co COM NEW 962166104 50,460 2,130 SH OTR 8 0 0 2,130
Weyerhaeuser Co COM NEW 962166104 28,949 1,222 SH OTR 16 0 0 1,222
Weyerhaeuser Co COM NEW 962166104 35,109 1,482 SH OTR 17 0 0 1,482
Weyerhaeuser Co COM NEW 962166104 369,564 15,600 SH OTR 18 0 0 15,600
Weyerhaeuser Co COM NEW 962166104 36,483 1,540 SH OTR 22 0 0 1,540
Weyerhaeuser Co COM NEW 962166104 1,042 44 SH OTR 25 0 0 44
Weyerhaeuser Co COM NEW 962166104 5,496 232 SH OTR 35 0 0 232
Weyerhaeuser Co COM NEW 962166104 92,391 3,900 SH OTR 41 0 0 3,900
Williams Cos Inc/The COM 969457100 541 9 SH OTR 4 0 0 9
Williams Cos Inc/The COM 969457100 23,443 390 SH OTR 15 0 0 390
Williams Cos Inc/The COM 969457100 12,924 215 SH OTR 16 0 0 215
Williams Cos Inc/The COM 969457100 33,722 561 SH OTR 17 0 0 561
Williams Cos Inc/The COM 969457100 165,663 2,756 SH OTR 22 0 0 2,756
Williams Cos Inc/The COM 969457100 32,279 537 SH OTR 25 0 0 537
Williams Cos Inc/The COM 969457100 47,787 795 SH OTR 52 0 0 795
Wipro Ltd SPON ADR 1 SH 97651M109 1,278 450 SH OTR 4 0 0 450
Wipro Ltd SPON ADR 1 SH 97651M109 1,548 545 SH OTR 17 0 0 545
Wipro Ltd SPON ADR 1 SH 97651M109 59,629 20,996 SH OTR 25 0 0 20,996
WisdomTree US LargeCap Dividend Fund US LARGECAP DIVD 97717W307 1,268,704 14,404 SH OTR - 0 0 14,404
Workday Inc CL A 98138H101 2,792 13 SH OTR 6 0 0 13
Workday Inc CL A 98138H101 8,591 40 SH OTR 14 0 0 40
Workday Inc CL A 98138H101 156,145 727 SH OTR 16 0 0 727
Workday Inc CL A 98138H101 26,003 121 SH OTR 17 0 0 121
Workday Inc CL A 98138H101 142,184 662 SH OTR 22 0 0 662
Workday Inc CL A 98138H101 859 4 SH OTR 25 0 0 4
Workday Inc CL A 98138H101 161,085 750 SH OTR 32 0 0 750
Workday Inc CL A 98138H101 150,776 702 SH OTR - 0 0 702
Workiva Inc COM CL A 98139A105 2,386,969 27,675 SH OTR 1 0 0 27,675
Workiva Inc COM CL A 98139A105 1,898 22 SH OTR 25 0 0 22
WW Grainger Inc COM 384802104 36,326 36 SH OTR 16 0 0 36
WW Grainger Inc COM 384802104 26,923 27 SH OTR 17 0 0 27
WW Grainger Inc COM 384802104 207,864 206 SH OTR 22 0 0 206
Xcel Energy Inc COM 98389B100 888,093 12,024 SH OTR 1 0 0 12,024
Xcel Energy Inc COM 98389B100 22,380 303 SH OTR 5 0 0 303
Xcel Energy Inc COM 98389B100 29,839 404 SH OTR 16 0 0 404
Xcel Energy Inc COM 98389B100 21,789 295 SH OTR 17 0 0 295
Xcel Energy Inc COM 98389B100 61,230 829 SH OTR 22 0 0 829
Xcel Energy Inc COM 98389B100 5,170 70 SH OTR 25 0 0 70
Zimmer Biomet Holdings Inc COM 98956P102 175,344 1,950 SH OTR 1 0 0 1,950
Zimmer Biomet Holdings Inc COM 98956P102 11,420 127 SH OTR 5 0 0 127
Zimmer Biomet Holdings Inc COM 98956P102 809 9 SH OTR 16 0 0 9
Zimmer Biomet Holdings Inc COM 98956P102 2,518 28 SH OTR 17 0 0 28
Zimmer Biomet Holdings Inc COM 98956P102 27,605 307 SH OTR 22 0 0 307
Zimmer Biomet Holdings Inc COM 98956P102 35,968 400 SH OTR 31 0 0 400
Zoetis INC CL A 98978V103 933,207 7,417 SH OTR 1 0 0 7,417
Zoetis INC CL A 98978V103 7,549 60 SH OTR 6 0 0 60
Zoetis INC CL A 98978V103 62,658 498 SH OTR 16 0 0 498
Zoetis INC CL A 98978V103 4,612 37 SH OTR 17 0 0 37
Zoetis INC CL A 98978V103 149,726 1,190 SH OTR 22 0 0 1,190
Zoetis INC CL A 98978V103 58,884 468 SH OTR 25 0 0 468
Zoetis INC CL A 98978V103 37,243 296 SH OTR 43 0 0 296
Zoetis INC CL A 98978V103 3,523 28 SH OTR - 0 0 28
Zscaler Inc COM 98980G102 76,923 342 SH OTR 16 0 0 342
Zscaler Inc COM 98980G102 248,537 1,105 SH OTR 20 0 0 1,105
Zscaler Inc COM 98980G102 11,471 51 SH OTR 22 0 0 51
Zscaler Inc COM 98980G102 9,672 43 SH OTR 25 0 0 43