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 477,635 2,950 SH OTR 1 0 0 2,950
3M Co COM 88579Y101 810 5 SH OTR 4 0 0 5
3M Co COM 88579Y101 55,697 344 SH OTR 6 0 0 344
3M Co COM 88579Y101 178,101 1,100 SH OTR 9 0 0 1,100
3M Co COM 88579Y101 83,060 513 SH OTR 10 0 0 513
3M Co COM 88579Y101 564,418 3,486 SH OTR 16 0 0 3,486
3M Co COM 88579Y101 5,505 34 SH OTR 17 0 0 34
3M Co COM 88579Y101 12,143 75 SH OTR 18 0 0 75
3M Co COM 88579Y101 95,527 590 SH OTR 19 0 0 590
3M Co COM 88579Y101 224,731 1,388 SH OTR 22 0 0 1,388
3M Co COM 88579Y101 49,544 306 SH OTR 27 0 0 306
3M Co COM 88579Y101 388,584 2,400 SH OTR 31 0 0 2,400
3M Co COM 88579Y101 4,533 28 SH OTR 56 0 0 28
3M Co COM 88579Y101 285,771 1,765 SH OTR - 0 0 1,765
AAON Inc COM PAR $0.004 000360206 42,371 334 SH OTR 16 0 0 334
AAON Inc COM PAR $0.004 000360206 1,776 14 SH OTR 56 0 0 14
AAON Inc COM PAR $0.004 000360206 2,410 19 SH OTR 22 0 0 19
AAON Inc COM PAR $0.004 000360206 16,111 127 SH OTR 28 0 0 127
Abbott Laboratories COM 002824100 5,288,599 58,283 SH OTR 1 0 0 58,283
Abbott Laboratories COM 002824100 109,977 1,212 SH OTR 2 0 0 1,212
Abbott Laboratories COM 002824100 22,685 250 SH OTR 6 0 0 250
Abbott Laboratories COM 002824100 313,960 3,460 SH OTR 9 0 0 3,460
Abbott Laboratories COM 002824100 124,314 1,370 SH OTR 10 0 0 1,370
Abbott Laboratories COM 002824100 25,226 278 SH OTR 14 0 0 278
Abbott Laboratories COM 002824100 679,552 7,489 SH OTR 16 0 0 7,489
Abbott Laboratories COM 002824100 33,483 369 SH OTR 17 0 0 369
Abbott Laboratories COM 002824100 738,896 8,143 SH OTR 22 0 0 8,143
Abbott Laboratories COM 002824100 136,745 1,507 SH OTR 25 0 0 1,507
Abbott Laboratories COM 002824100 109,342 1,205 SH OTR 27 0 0 1,205
Abbott Laboratories COM 002824100 813,938 8,970 SH OTR 31 0 0 8,970
Abbott Laboratories COM 002824100 229,935 2,534 SH OTR 32 0 0 2,534
Abbott Laboratories COM 002824100 8,802 97 SH OTR 49 0 0 97
Abbott Laboratories COM 002824100 89,379 985 SH OTR 51 0 0 985
Abbott Laboratories COM 002824100 21,052 232 SH OTR 56 0 0 232
Abbott Laboratories COM 002824100 162,515 1,791 SH OTR - 0 0 1,791
AbbVie INC COM 00287Y109 719,690 2,860 SH OTR 1 0 0 2,860
AbbVie INC COM 00287Y109 234,780 933 SH OTR 2 0 0 933
AbbVie INC COM 00287Y109 1,258 5 SH OTR 4 0 0 5
AbbVie INC COM 00287Y109 62,910 250 SH OTR 6 0 0 250
AbbVie INC COM 00287Y109 55,864 222 SH OTR 11 0 0 222
AbbVie INC COM 00287Y109 28,939 115 SH OTR 14 0 0 115
AbbVie INC COM 00287Y109 1,001,276 3,979 SH OTR 16 0 0 3,979
AbbVie INC COM 00287Y109 16,608 66 SH OTR 17 0 0 66
AbbVie INC COM 00287Y109 654,264 2,600 SH OTR 18 0 0 2,600
AbbVie INC COM 00287Y109 2,325,154 9,240 SH OTR 22 0 0 9,240
AbbVie INC COM 00287Y109 186,214 740 SH OTR 25 0 0 740
AbbVie INC COM 00287Y109 60,645 241 SH OTR 27 0 0 241
AbbVie INC COM 00287Y109 30,952 123 SH OTR 30 0 0 123
AbbVie INC COM 00287Y109 1,251,909 4,975 SH OTR 31 0 0 4,975
AbbVie INC COM 00287Y109 87,319 347 SH OTR 32 0 0 347
AbbVie INC COM 00287Y109 50,328 200 SH OTR 39 0 0 200
AbbVie INC COM 00287Y109 35,985 143 SH OTR 49 0 0 143
AbbVie INC COM 00287Y109 188,730 750 SH OTR 50 0 0 750
AbbVie INC COM 00287Y109 121,542 483 SH OTR 56 0 0 483
AbbVie INC COM 00287Y109 18,370 73 SH OTR 59 0 0 73
AbbVie INC COM 00287Y109 755 3 SH OTR - 0 0 3
Accenture PLC SHS CLASS A G1151C101 32,977 265 SH OTR 7 0 0 265
Accenture PLC SHS CLASS A G1151C101 13,688 110 SH OTR 10 0 0 110
Accenture PLC SHS CLASS A G1151C101 118,467 952 SH OTR 16 0 0 952
Accenture PLC SHS CLASS A G1151C101 6,844 55 SH OTR 17 0 0 55
Accenture PLC SHS CLASS A G1151C101 198,108 1,592 SH OTR 22 0 0 1,592
Accenture PLC SHS CLASS A G1151C101 26,879 216 SH OTR 25 0 0 216
Accenture PLC SHS CLASS A G1151C101 196,366 1,578 SH OTR 47 0 0 1,578
Accenture PLC SHS CLASS A G1151C101 3,982 32 SH OTR 49 0 0 32
Accenture PLC SHS CLASS A G1151C101 7,466 60 SH OTR 51 0 0 60
Accenture PLC SHS CLASS A G1151C101 8,960 72 SH OTR 56 0 0 72
Accenture PLC SHS CLASS A G1151C101 10,328 83 SH OTR - 0 0 83
Adobe Inc COM 00724F101 79,958 390 SH OTR 1 0 0 390
Adobe Inc COM 00724F101 410 2 SH OTR 4 0 0 2
Adobe Inc COM 00724F101 363,911 1,775 SH OTR 9 0 0 1,775
Adobe Inc COM 00724F101 255,250 1,245 SH OTR 16 0 0 1,245
Adobe Inc COM 00724F101 410 2 SH OTR 17 0 0 2
Adobe Inc COM 00724F101 302,199 1,474 SH OTR 22 0 0 1,474
Adobe Inc COM 00724F101 37,724 184 SH OTR 25 0 0 184
Adobe Inc COM 00724F101 14,761 72 SH OTR 26 0 0 72
Adobe Inc COM 00724F101 69,707 340 SH OTR 27 0 0 340
Adobe Inc COM 00724F101 6,561 32 SH OTR 51 0 0 32
Adobe Inc COM 00724F101 6,766 33 SH OTR 56 0 0 33
Adobe Inc COM 00724F101 50,025 244 SH OTR - 0 0 244
Advanced Energy Industries Inc COM 007973100 11,186 30 SH OTR 5 0 0 30
Advanced Energy Industries Inc COM 007973100 21,999 59 SH OTR 15 0 0 59
Advanced Energy Industries Inc COM 007973100 56,676 152 SH OTR 16 0 0 152
Advanced Energy Industries Inc COM 007973100 2,299 6 SH OTR 22 0 0 6
Advanced Energy Industries Inc COM 007973100 146,911 394 SH OTR 51 0 0 394
Advanced Micro Devices Inc COM 007903107 5,228 9 SH OTR 4 0 0 9
Advanced Micro Devices Inc COM 007903107 74,356 128 SH OTR 6 0 0 128
Advanced Micro Devices Inc COM 007903107 19,170 33 SH OTR 14 0 0 33
Advanced Micro Devices Inc COM 007903107 2,578,079 4,438 SH OTR 16 0 0 4,438
Advanced Micro Devices Inc COM 007903107 317,403 546 SH OTR 17 0 0 546
Advanced Micro Devices Inc COM 007903107 4,814,001 8,287 SH OTR 22 0 0 8,287
Advanced Micro Devices Inc COM 007903107 424,064 730 SH OTR 25 0 0 730
Advanced Micro Devices Inc COM 007903107 95,850 165 SH OTR 26 0 0 165
Advanced Micro Devices Inc COM 007903107 5,924,120 10,198 SH OTR 31 0 0 10,198
Advanced Micro Devices Inc COM 007903107 766,220 1,319 SH OTR 32 0 0 1,319
Advanced Micro Devices Inc COM 007903107 18,589 32 SH OTR 39 0 0 32
Advanced Micro Devices Inc COM 007903107 233,526 402 SH OTR 56 0 0 402
Advanced Micro Devices Inc COM 007903107 266,057 458 SH OTR - 0 0 458
Aegon Ltd AMER REG 1 CERT 0076CA104 28,316 3,355 SH OTR 16 0 0 3,355
Aegon Ltd AMER REG 1 CERT 0076CA104 21,168 2,508 SH OTR 17 0 0 2,508
Aegon Ltd AMER REG 1 CERT 0076CA104 55,493 6,575 SH OTR 22 0 0 6,575
Aegon Ltd AMER REG 1 CERT 0076CA104 35,119 4,161 SH OTR 25 0 0 4,161
AerCap Holdings NV SHS N00985106 123,476 847 SH OTR 16 0 0 847
AerCap Holdings NV SHS N00985106 22,742 156 SH OTR 17 0 0 156
AerCap Holdings NV SHS N00985106 88,488 607 SH OTR 22 0 0 607
AerCap Holdings NV SHS N00985106 16,182 111 SH OTR 25 0 0 111
AerCap Holdings NV SHS N00985106 48,107 330 SH OTR 51 0 0 330
AerCap Holdings NV SHS N00985106 364,450 2,500 SH OTR - 0 0 2,500
AES Corp/VA COM 00130H105 3,812 260 SH OTR 16 0 0 260
AES Corp/VA COM 00130H105 14,997 1,023 SH OTR 17 0 0 1,023
AES Corp/VA COM 00130H105 143,214 9,769 SH OTR 22 0 0 9,769
AES Corp/VA COM 00130H105 36,870 2,515 SH OTR 27 0 0 2,515
AES Corp/VA COM 00130H105 30,815 2,102 SH OTR 43 0 0 2,102
AES Corp/VA COM 00130H105 44 3 SH OTR 56 0 0 3
Aeva Technologies Inc COM NEW 00835Q202 922,199 32,110 SH OTR 17 0 0 32,110
Affiliated Managers Group Inc COM 008252108 25,381 75 SH OTR 5 0 0 75
Affiliated Managers Group Inc COM 008252108 326,218 964 SH OTR 16 0 0 964
Affiliated Managers Group Inc COM 008252108 74,110 219 SH OTR 21 0 0 219
Affiliated Managers Group Inc COM 008252108 1,354 4 SH OTR 22 0 0 4
Affiliated Managers Group Inc COM 008252108 21,996 65 SH OTR 25 0 0 65
Aflac Inc COM 001055102 57,570 491 SH OTR 16 0 0 491
Aflac Inc COM 001055102 19,933 170 SH OTR 17 0 0 170
Aflac Inc COM 001055102 223,948 1,910 SH OTR 22 0 0 1,910
Aflac Inc COM 001055102 3,049 26 SH OTR 25 0 0 26
Agilent Technologies Inc COM 00846U101 664 5 SH OTR 4 0 0 5
Agilent Technologies Inc COM 00846U101 52,866 398 SH OTR 16 0 0 398
Agilent Technologies Inc COM 00846U101 25,503 192 SH OTR 17 0 0 192
Agilent Technologies Inc COM 00846U101 171,749 1,293 SH OTR 22 0 0 1,293
Agilent Technologies Inc COM 00846U101 30,817 232 SH OTR 25 0 0 232
Agilent Technologies Inc COM 00846U101 513,388 3,865 SH OTR 31 0 0 3,865
Agilent Technologies Inc COM 00846U101 14,744 111 SH OTR 56 0 0 111
Air Products and Chemicals Inc COM 009158106 221,937 757 SH OTR 16 0 0 757
Air Products and Chemicals Inc COM 009158106 16,125 55 SH OTR 17 0 0 55
Air Products and Chemicals Inc COM 009158106 220,178 751 SH OTR 22 0 0 751
Air Products and Chemicals Inc COM 009158106 26,679 91 SH OTR 25 0 0 91
Air Products and Chemicals Inc COM 009158106 643,530 2,195 SH OTR 31 0 0 2,195
Air Products and Chemicals Inc COM 009158106 80,625 275 SH OTR 32 0 0 275
Air Products and Chemicals Inc COM 009158106 2,052 7 SH OTR 56 0 0 7
Airbnb Inc COM CL A 009066101 716 5 SH OTR 4 0 0 5
Airbnb Inc COM CL A 009066101 113,908 796 SH OTR 16 0 0 796
Airbnb Inc COM CL A 009066101 14,596 102 SH OTR 17 0 0 102
Airbnb Inc COM CL A 009066101 107,754 753 SH OTR 22 0 0 753
Airbnb Inc COM CL A 009066101 12,593 88 SH OTR 56 0 0 88
Akamai Technologies Inc COM 00971T101 4,256 36 SH OTR 16 0 0 36
Akamai Technologies Inc COM 00971T101 12,648 107 SH OTR 17 0 0 107
Akamai Technologies Inc COM 00971T101 156,274 1,322 SH OTR 22 0 0 1,322
Akamai Technologies Inc COM 00971T101 98,114 830 SH OTR 27 0 0 830
Akamai Technologies Inc COM 00971T101 3,665 31 SH OTR 56 0 0 31
Alaska Air Group Inc COM 011659109 564,125 10,807 SH OTR 20 0 0 10,807
Alaska Air Group Inc COM 011659109 22,342 428 SH OTR 22 0 0 428
Alaska Air Group Inc COM 011659109 6,212 119 SH OTR 25 0 0 119
Alaska Air Group Inc COM 011659109 15,503 297 SH OTR 37 0 0 297
Alaska Air Group Inc COM 011659109 574 11 SH OTR 56 0 0 11
Alaska Air Group Inc COM 011659109 87,696 1,680 SH OTR - 0 0 1,680
Albemarle Corp COM 012653101 17,689 131 SH OTR 16 0 0 131
Albemarle Corp COM 012653101 20,390 151 SH OTR 17 0 0 151
Albemarle Corp COM 012653101 143,672 1,064 SH OTR 22 0 0 1,064
Albemarle Corp COM 012653101 27,816 206 SH OTR 25 0 0 206
Albemarle Corp COM 012653101 14,583 108 SH OTR 37 0 0 108
Albemarle Corp COM 012653101 135 1 SH OTR 56 0 0 1
Albemarle Corp COM 012653101 243,054 1,800 SH OTR - 0 0 1,800
Alcon AG ORD SHS H01301128 671 10 SH OTR 4 0 0 10
Alcon AG ORD SHS H01301128 6,710 100 SH OTR 6 0 0 100
Alcon AG ORD SHS H01301128 69,180 1,031 SH OTR 16 0 0 1,031
Alcon AG ORD SHS H01301128 470 7 SH OTR 17 0 0 7
Alcon AG ORD SHS H01301128 104,475 1,557 SH OTR 22 0 0 1,557
Alcon AG ORD SHS H01301128 5,502 82 SH OTR 25 0 0 82
Alcon AG ORD SHS H01301128 20,331 303 SH OTR 51 0 0 303
Alcon AG ORD SHS H01301128 82,532 1,230 SH OTR - 0 0 1,230
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 576 6 SH OTR 4 0 0 6
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 9,598 100 SH OTR 14 0 0 100
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 10,750 112 SH OTR 17 0 0 112
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 672,916 7,011 SH OTR 20 0 0 7,011
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 48,086 501 SH OTR 25 0 0 501
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 2,879 30 SH OTR 56 0 0 30
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 68,146 710 SH OTR - 0 0 710
Alliant Energy Corp COM 018802108 11,294,811 148,051 SH OTR 1 0 0 148,051
Alliant Energy Corp COM 018802108 11,291 148 SH OTR 6 0 0 148
Alliant Energy Corp COM 018802108 7,629 100 SH OTR 16 0 0 100
Alliant Energy Corp COM 018802108 11,291 148 SH OTR 17 0 0 148
Alliant Energy Corp COM 018802108 117,639 1,542 SH OTR 22 0 0 1,542
Alliant Energy Corp COM 018802108 2,746 36 SH OTR 25 0 0 36
Allstate Corp/The COM 020002101 714 3 SH OTR 4 0 0 3
Allstate Corp/The COM 020002101 163,941 689 SH OTR 16 0 0 689
Allstate Corp/The COM 020002101 29,980 126 SH OTR 17 0 0 126
Allstate Corp/The COM 020002101 182,024 765 SH OTR 22 0 0 765
Allstate Corp/The COM 020002101 37,595 158 SH OTR 25 0 0 158
Allstate Corp/The COM 020002101 83,279 350 SH OTR 27 0 0 350
Allstate Corp/The COM 020002101 70,192 295 SH OTR 51 0 0 295
Allstate Corp/The COM 020002101 476 2 SH OTR 56 0 0 2
Allstate Corp/The COM 020002101 36,881 155 SH OTR - 0 0 155
Ally Financial Inc COM 02005N100 104,720 2,279 SH OTR 16 0 0 2,279
Ally Financial Inc COM 02005N100 54,635 1,189 SH OTR 22 0 0 1,189
Ally Financial Inc COM 02005N100 25,870 563 SH OTR 23 0 0 563
Ally Financial Inc COM 02005N100 9,374 204 SH OTR 25 0 0 204
Ally Financial Inc COM 02005N100 4,411 96 SH OTR 37 0 0 96
Ally Financial Inc COM 02005N100 1,470 32 SH OTR 56 0 0 32
Alphabet Inc CAP STK CL A 02079K305 1,483,086 4,150 SH OTR 1 0 0 4,150
Alphabet Inc CAP STK CL A 02079K305 17,869 50 SH OTR 4 0 0 50
Alphabet Inc CAP STK CL A 02079K305 170,823 478 SH OTR 6 0 0 478
Alphabet Inc CAP STK CL A 02079K305 836,961 2,342 SH OTR 7 0 0 2,342
Alphabet Inc CAP STK CL A 02079K305 335,928 940 SH OTR 8 0 0 940
Alphabet Inc CAP STK CL A 02079K305 468,155 1,310 SH OTR 9 0 0 1,310
Alphabet Inc CAP STK CL A 02079K305 196,911 551 SH OTR 10 0 0 551
Alphabet Inc CAP STK CL A 02079K305 155,813 436 SH OTR 14 0 0 436
Alphabet Inc CAP STK CL A 02079K305 57,179 160 SH OTR 15 0 0 160
Alphabet Inc CAP STK CL A 02079K305 8,184,845 22,903 SH OTR 16 0 0 22,903
Alphabet Inc CAP STK CL A 02079K305 141,876 397 SH OTR 17 0 0 397
Alphabet Inc CAP STK CL A 02079K305 290,184 812 SH OTR 20 0 0 812
Alphabet Inc CAP STK CL A 02079K305 3,073,382 8,600 SH OTR 21 0 0 8,600
Alphabet Inc CAP STK CL A 02079K305 9,311,990 26,057 SH OTR 22 0 0 26,057
Alphabet Inc CAP STK CL A 02079K305 2,469,784 6,911 SH OTR 25 0 0 6,911
Alphabet Inc CAP STK CL A 02079K305 172,252 482 SH OTR 27 0 0 482
Alphabet Inc CAP STK CL A 02079K305 1,079,257 3,020 SH OTR 31 0 0 3,020
Alphabet Inc CAP STK CL A 02079K305 743,330 2,080 SH OTR 41 0 0 2,080
Alphabet Inc CAP STK CL A 02079K305 176,898 495 SH OTR 42 0 0 495
Alphabet Inc CAP STK CL A 02079K305 200,127 560 SH OTR 43 0 0 560
Alphabet Inc CAP STK CL A 02079K305 1,072,110 3,000 SH OTR 46 0 0 3,000
Alphabet Inc CAP STK CL A 02079K305 372,022 1,041 SH OTR 47 0 0 1,041
Alphabet Inc CAP STK CL A 02079K305 34,665 97 SH OTR 49 0 0 97
Alphabet Inc CAP STK CL A 02079K305 172,610 483 SH OTR 51 0 0 483
Alphabet Inc CAP STK CL A 02079K305 632,545 1,770 SH OTR 56 0 0 1,770
Alphabet Inc CAP STK CL A 02079K305 671,856 1,880 SH OTR - 0 0 1,880
Alphabet Inc CAP STK CL C 02079K107 28,317,986 80,146 SH OTR 1 0 0 80,146
Alphabet Inc CAP STK CL C 02079K107 268,531 760 SH OTR 2 0 0 760
Alphabet Inc CAP STK CL C 02079K107 269,591 763 SH OTR 6 0 0 763
Alphabet Inc CAP STK CL C 02079K107 90,099 255 SH OTR 7 0 0 255
Alphabet Inc CAP STK CL C 02079K107 1,916,815 5,425 SH OTR 9 0 0 5,425
Alphabet Inc CAP STK CL C 02079K107 10,247 29 SH OTR 14 0 0 29
Alphabet Inc CAP STK CL C 02079K107 2,728,414 7,722 SH OTR 16 0 0 7,722
Alphabet Inc CAP STK CL C 02079K107 421,876 1,194 SH OTR 17 0 0 1,194
Alphabet Inc CAP STK CL C 02079K107 2,127,047 6,020 SH OTR 21 0 0 6,020
Alphabet Inc CAP STK CL C 02079K107 8,026,244 22,716 SH OTR 22 0 0 22,716
Alphabet Inc CAP STK CL C 02079K107 1,109,103 3,139 SH OTR 25 0 0 3,139
Alphabet Inc CAP STK CL C 02079K107 240,971 682 SH OTR 26 0 0 682
Alphabet Inc CAP STK CL C 02079K107 8,127 23 SH OTR 27 0 0 23
Alphabet Inc CAP STK CL C 02079K107 5,015,519 14,195 SH OTR 31 0 0 14,195
Alphabet Inc CAP STK CL C 02079K107 582,995 1,650 SH OTR 32 0 0 1,650
Alphabet Inc CAP STK CL C 02079K107 140,272 397 SH OTR 39 0 0 397
Alphabet Inc CAP STK CL C 02079K107 671,327 1,900 SH OTR 41 0 0 1,900
Alphabet Inc CAP STK CL C 02079K107 282,664 800 SH OTR 43 0 0 800
Alphabet Inc CAP STK CL C 02079K107 42,400 120 SH OTR 52 0 0 120
Alphabet Inc CAP STK CL C 02079K107 6,007 17 SH OTR 56 0 0 17
Alphabet Inc CAP STK CL C 02079K107 551,901 1,562 SH OTR - 0 0 1,562
Altria Group Inc COM 02209S103 935 13 SH OTR 4 0 0 13
Altria Group Inc COM 02209S103 52,308 727 SH OTR 10 0 0 727
Altria Group Inc COM 02209S103 7,123 99 SH OTR 14 0 0 99
Altria Group Inc COM 02209S103 212,181 2,949 SH OTR 16 0 0 2,949
Altria Group Inc COM 02209S103 14,678 204 SH OTR 17 0 0 204
Altria Group Inc COM 02209S103 305,212 4,242 SH OTR 22 0 0 4,242
Altria Group Inc COM 02209S103 23,024 320 SH OTR 25 0 0 320
Altria Group Inc COM 02209S103 18,059 251 SH OTR 49 0 0 251
Amazon.com Inc COM 023135106 25,703,301 107,843 SH OTR 1 0 0 107,843
Amazon.com Inc COM 023135106 11,679 49 SH OTR 4 0 0 49
Amazon.com Inc COM 023135106 282,671 1,186 SH OTR 6 0 0 1,186
Amazon.com Inc COM 023135106 345,593 1,450 SH OTR 7 0 0 1,450
Amazon.com Inc COM 023135106 493,364 2,070 SH OTR 9 0 0 2,070
Amazon.com Inc COM 023135106 535,073 2,245 SH OTR 13 0 0 2,245
Amazon.com Inc COM 023135106 110,590 464 SH OTR 14 0 0 464
Amazon.com Inc COM 023135106 26,217 110 SH OTR 15 0 0 110
Amazon.com Inc COM 023135106 6,128,436 25,713 SH OTR 16 0 0 25,713
Amazon.com Inc COM 023135106 388,284 1,629 SH OTR 17 0 0 1,629
Amazon.com Inc COM 023135106 238,340 1,000 SH OTR 18 0 0 1,000
Amazon.com Inc COM 023135106 501,944 2,106 SH OTR 20 0 0 2,106
Amazon.com Inc COM 023135106 7,875,707 33,044 SH OTR 22 0 0 33,044
Amazon.com Inc COM 023135106 1,330,176 5,581 SH OTR 25 0 0 5,581
Amazon.com Inc COM 023135106 147,294 618 SH OTR 26 0 0 618
Amazon.com Inc COM 023135106 196,631 825 SH OTR 27 0 0 825
Amazon.com Inc COM 023135106 2,757,594 11,570 SH OTR 31 0 0 11,570
Amazon.com Inc COM 023135106 616,586 2,587 SH OTR 32 0 0 2,587
Amazon.com Inc COM 023135106 94,144 395 SH OTR 39 0 0 395
Amazon.com Inc COM 023135106 69,834 293 SH OTR 42 0 0 293
Amazon.com Inc COM 023135106 233,573 980 SH OTR 43 0 0 980
Amazon.com Inc COM 023135106 28,839 121 SH OTR 51 0 0 121
Amazon.com Inc COM 023135106 47,668 200 SH OTR 52 0 0 200
Amazon.com Inc COM 023135106 372,764 1,564 SH OTR 56 0 0 1,564
Amazon.com Inc COM 023135106 878,045 3,684 SH OTR - 0 0 3,684
American Electric Power Co Inc COM 025537101 42,274 309 SH OTR 2 0 0 309
American Electric Power Co Inc COM 025537101 33,792 247 SH OTR 6 0 0 247
American Electric Power Co Inc COM 025537101 4,515 33 SH OTR 14 0 0 33
American Electric Power Co Inc COM 025537101 30,372 222 SH OTR 16 0 0 222
American Electric Power Co Inc COM 025537101 21,616 158 SH OTR 17 0 0 158
American Electric Power Co Inc COM 025537101 163,762 1,197 SH OTR 22 0 0 1,197
American Electric Power Co Inc COM 025537101 10,671 78 SH OTR 25 0 0 78
American Electric Power Co Inc COM 025537101 83,044 607 SH OTR 27 0 0 607
American Electric Power Co Inc COM 025537101 14,912 109 SH OTR 49 0 0 109
American Electric Power Co Inc COM 025537101 79,760 583 SH OTR 51 0 0 583
American Electric Power Co Inc COM 025537101 40,906 299 SH OTR 54 0 0 299
American Electric Power Co Inc COM 025537101 62,112 454 SH OTR - 0 0 454
American Express Co COM 025816109 3,020,573 8,930 SH OTR 1 0 0 8,930
American Express Co COM 025816109 1,353 4 SH OTR 4 0 0 4
American Express Co COM 025816109 10,824 32 SH OTR 6 0 0 32
American Express Co COM 025816109 568,260 1,680 SH OTR 9 0 0 1,680
American Express Co COM 025816109 22,663 67 SH OTR 14 0 0 67
American Express Co COM 025816109 1,011,706 2,991 SH OTR 16 0 0 2,991
American Express Co COM 025816109 27,973 83 SH OTR 17 0 0 83
American Express Co COM 025816109 1,191,993 3,524 SH OTR 22 0 0 3,524
American Express Co COM 025816109 145,109 429 SH OTR 25 0 0 429
American Express Co COM 025816109 65,621 194 SH OTR 27 0 0 194
American Express Co COM 025816109 1,670,955 4,940 SH OTR 31 0 0 4,940
American Express Co COM 025816109 87,607 259 SH OTR 43 0 0 259
American Express Co COM 025816109 32,134 95 SH OTR 51 0 0 95
American Express Co COM 025816109 12,177 36 SH OTR 56 0 0 36
American Superconductor Corp SHS NEW 030111207 897,073 21,611 SH OTR 17 0 0 21,611
American Tower Corp COM 03027X100 127,748 781 SH OTR 16 0 0 781
American Tower Corp COM 03027X100 15,212 93 SH OTR 17 0 0 93
American Tower Corp COM 03027X100 290,664 1,777 SH OTR 22 0 0 1,777
American Tower Corp COM 03027X100 414,650 2,535 SH OTR 31 0 0 2,535
American Tower Corp COM 03027X100 25,353 155 SH OTR 35 0 0 155
American Tower Corp COM 03027X100 2,781 17 SH OTR 56 0 0 17
American Tower Corp COM 03027X100 85,220 521 SH OTR - 0 0 521
American Water Works Co Inc COM 030420103 49,211 374 SH OTR 2 0 0 374
American Water Works Co Inc COM 030420103 204,081 1,551 SH OTR 16 0 0 1,551
American Water Works Co Inc COM 030420103 4,868 37 SH OTR 17 0 0 37
American Water Works Co Inc COM 030420103 113,159 860 SH OTR 22 0 0 860
American Water Works Co Inc COM 030420103 40,527 308 SH OTR 25 0 0 308
Ameriprise Financial Inc COM 03076C106 3,782,935 8,246 SH OTR 1 0 0 8,246
Ameriprise Financial Inc COM 03076C106 918 2 SH OTR 4 0 0 2
Ameriprise Financial Inc COM 03076C106 102,762 224 SH OTR 16 0 0 224
Ameriprise Financial Inc COM 03076C106 22,938 50 SH OTR 17 0 0 50
Ameriprise Financial Inc COM 03076C106 311,039 678 SH OTR 22 0 0 678
Ameriprise Financial Inc COM 03076C106 24,773 54 SH OTR 25 0 0 54
Amgen Inc COM 031162100 79,666 220 SH OTR 2 0 0 220
Amgen Inc COM 031162100 1,448 4 SH OTR 6 0 0 4
Amgen Inc COM 031162100 133,622 369 SH OTR 7 0 0 369
Amgen Inc COM 031162100 133,984 370 SH OTR 8 0 0 370
Amgen Inc COM 031162100 418,611 1,156 SH OTR 16 0 0 1,156
Amgen Inc COM 031162100 29,935 83 SH OTR 17 0 0 83
Amgen Inc COM 031162100 941,512 2,600 SH OTR 18 0 0 2,600
Amgen Inc COM 031162100 9,777 27 SH OTR 21 0 0 27
Amgen Inc COM 031162100 887,556 2,451 SH OTR 22 0 0 2,451
Amgen Inc COM 031162100 205,684 568 SH OTR 25 0 0 568
Amgen Inc COM 031162100 80,753 223 SH OTR 27 0 0 223
Amgen Inc COM 031162100 199,166 550 SH OTR 32 0 0 550
Amgen Inc COM 031162100 108,636 300 SH OTR 46 0 0 300
Amgen Inc COM 031162100 114,068 315 SH OTR 51 0 0 315
Amgen Inc COM 031162100 34,039 94 SH OTR 54 0 0 94
Amgen Inc COM 031162100 98,859 273 SH OTR 56 0 0 273
Amgen Inc COM 031162100 312,509 863 SH OTR - 0 0 863
Amphenol Corp CL A 032095101 67,178 381 SH OTR 2 0 0 381
Amphenol Corp CL A 032095101 1,587 9 SH OTR 4 0 0 9
Amphenol Corp CL A 032095101 20,100 114 SH OTR 6 0 0 114
Amphenol Corp CL A 032095101 44,433 252 SH OTR 15 0 0 252
Amphenol Corp CL A 032095101 113,903 646 SH OTR 16 0 0 646
Amphenol Corp CL A 032095101 48,841 277 SH OTR 17 0 0 277
Amphenol Corp CL A 032095101 725,733 4,116 SH OTR 22 0 0 4,116
Amphenol Corp CL A 032095101 20,982 119 SH OTR 25 0 0 119
Amphenol Corp CL A 032095101 472,361 2,679 SH OTR 47 0 0 2,679
Amphenol Corp CL A 032095101 54,836 311 SH OTR 51 0 0 311
Amphenol Corp CL A 032095101 23,098 131 SH OTR 56 0 0 131
Amphenol Corp CL A 032095101 71,234 404 SH OTR - 0 0 404
Analog Devices Inc COM 032654105 58,384 147 SH OTR 2 0 0 147
Analog Devices Inc COM 032654105 1,192 3 SH OTR 4 0 0 3
Analog Devices Inc COM 032654105 2,780 7 SH OTR 6 0 0 7
Analog Devices Inc COM 032654105 41,306 104 SH OTR 14 0 0 104
Analog Devices Inc COM 032654105 708,948 1,785 SH OTR 16 0 0 1,785
Analog Devices Inc COM 032654105 42,497 107 SH OTR 17 0 0 107
Analog Devices Inc COM 032654105 932,555 2,348 SH OTR 22 0 0 2,348
Analog Devices Inc COM 032654105 21,447 54 SH OTR 25 0 0 54
Analog Devices Inc COM 032654105 56,001 141 SH OTR 42 0 0 141
Analog Devices Inc COM 032654105 49,646 125 SH OTR 56 0 0 125
Analog Devices Inc COM 032654105 7,149 18 SH OTR 59 0 0 18
Analog Devices Inc COM 032654105 125,903 317 SH OTR - 0 0 317
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 1,236 15 SH OTR 4 0 0 15
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 148,814 1,806 SH OTR 16 0 0 1,806
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 9,723 118 SH OTR 17 0 0 118
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 162,328 1,970 SH OTR 22 0 0 1,970
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 16,068 195 SH OTR 25 0 0 195
Aon PLC SHS CLASS A G0403H108 2,985 9 SH OTR 6 0 0 9
Aon PLC SHS CLASS A G0403H108 28,194 85 SH OTR 14 0 0 85
Aon PLC SHS CLASS A G0403H108 323,729 976 SH OTR 16 0 0 976
Aon PLC SHS CLASS A G0403H108 13,268 40 SH OTR 17 0 0 40
Aon PLC SHS CLASS A G0403H108 311,789 940 SH OTR 22 0 0 940
Aon PLC SHS CLASS A G0403H108 56,387 170 SH OTR 25 0 0 170
Aon PLC SHS CLASS A G0403H108 30,515 92 SH OTR 51 0 0 92
Aon PLC SHS CLASS A G0403H108 21,560 65 SH OTR 52 0 0 65
Aon PLC SHS CLASS A G0403H108 12,604 38 SH OTR 56 0 0 38
Aon PLC SHS CLASS A G0403H108 420,915 1,269 SH OTR - 0 0 1,269
APA Corp COM 03743Q108 4,071 125 SH OTR 16 0 0 125
APA Corp COM 03743Q108 23,711 728 SH OTR 17 0 0 728
APA Corp COM 03743Q108 193,466 5,940 SH OTR 22 0 0 5,940
APA Corp COM 03743Q108 10,944 336 SH OTR 25 0 0 336
APA Corp COM 03743Q108 33 1 SH OTR 56 0 0 1
Apollo Global Management Inc COM 03769M106 710 6 SH OTR 4 0 0 6
Apollo Global Management Inc COM 03769M106 145,166 1,227 SH OTR 16 0 0 1,227
Apollo Global Management Inc COM 03769M106 234,845 1,985 SH OTR 17 0 0 1,985
Apollo Global Management Inc COM 03769M106 91,572 774 SH OTR 22 0 0 774
Apollo Global Management Inc COM 03769M106 35,256 298 SH OTR 51 0 0 298
Apollo Global Management Inc COM 03769M106 36,794 311 SH OTR 54 0 0 311
Apollo Global Management Inc COM 03769M106 13,369 113 SH OTR 56 0 0 113
Apple Inc COM 037833100 11,302,402 39,060 SH OTR 1 0 0 39,060
Apple Inc COM 037833100 611,128 2,112 SH OTR 2 0 0 2,112
Apple Inc COM 037833100 20,545 71 SH OTR 4 0 0 71
Apple Inc COM 037833100 438,380 1,515 SH OTR 6 0 0 1,515
Apple Inc COM 037833100 870,106 3,007 SH OTR 7 0 0 3,007
Apple Inc COM 037833100 674,209 2,330 SH OTR 8 0 0 2,330
Apple Inc COM 037833100 1,766,543 6,105 SH OTR 9 0 0 6,105
Apple Inc COM 037833100 509,274 1,760 SH OTR 10 0 0 1,760
Apple Inc COM 037833100 699,672 2,418 SH OTR 13 0 0 2,418
Apple Inc COM 037833100 69,736 241 SH OTR 14 0 0 241
Apple Inc COM 037833100 71,472 247 SH OTR 15 0 0 247
Apple Inc COM 037833100 11,406,282 39,419 SH OTR 16 0 0 39,419
Apple Inc COM 037833100 1,257,559 4,346 SH OTR 17 0 0 4,346
Apple Inc COM 037833100 260,424 900 SH OTR 18 0 0 900
Apple Inc COM 037833100 276,628 956 SH OTR 20 0 0 956
Apple Inc COM 037833100 2,763,388 9,550 SH OTR 21 0 0 9,550
Apple Inc COM 037833100 15,525,611 53,655 SH OTR 22 0 0 53,655
Apple Inc COM 037833100 3,804,505 13,148 SH OTR 25 0 0 13,148
Apple Inc COM 037833100 206,603 714 SH OTR 26 0 0 714
Apple Inc COM 037833100 242,773 839 SH OTR 27 0 0 839
Apple Inc COM 037833100 5,128,327 17,723 SH OTR 31 0 0 17,723
Apple Inc COM 037833100 234,671 811 SH OTR 32 0 0 811
Apple Inc COM 037833100 130,501 451 SH OTR 39 0 0 451
Apple Inc COM 037833100 1,388,928 4,800 SH OTR 41 0 0 4,800
Apple Inc COM 037833100 228,016 788 SH OTR 43 0 0 788
Apple Inc COM 037833100 231,488 800 SH OTR 46 0 0 800
Apple Inc COM 037833100 31,540 109 SH OTR 49 0 0 109
Apple Inc COM 037833100 182,297 630 SH OTR 51 0 0 630
Apple Inc COM 037833100 670,158 2,316 SH OTR 56 0 0 2,316
Apple Inc COM 037833100 520,848 1,800 SH OTR 60 0 0 1,800
Apple Inc COM 037833100 510,142 1,763 SH OTR - 0 0 1,763
Applied Materials Inc COM 038222105 3,615 5 SH OTR 4 0 0 5
Applied Materials Inc COM 038222105 71,577 99 SH OTR 6 0 0 99
Applied Materials Inc COM 038222105 7,953 11 SH OTR 14 0 0 11
Applied Materials Inc COM 038222105 1,613,013 2,231 SH OTR 16 0 0 2,231
Applied Materials Inc COM 038222105 60,009 83 SH OTR 17 0 0 83
Applied Materials Inc COM 038222105 2,579,664 3,568 SH OTR 22 0 0 3,568
Applied Materials Inc COM 038222105 676,728 936 SH OTR 25 0 0 936
Applied Materials Inc COM 038222105 66,516 92 SH OTR 39 0 0 92
Applied Materials Inc COM 038222105 351,378 486 SH OTR 43 0 0 486
Applied Materials Inc COM 038222105 57,840 80 SH OTR 51 0 0 80
Applied Materials Inc COM 038222105 54,225 75 SH OTR 56 0 0 75
Applied Materials Inc COM 038222105 751,197 1,039 SH OTR - 0 0 1,039
AppLovin Corp COM CL A 03831W108 515 1 SH OTR 4 0 0 1
AppLovin Corp COM CL A 03831W108 9,789 19 SH OTR 6 0 0 19
AppLovin Corp COM CL A 03831W108 8,244 16 SH OTR 14 0 0 16
AppLovin Corp COM CL A 03831W108 327,171 635 SH OTR 16 0 0 635
AppLovin Corp COM CL A 03831W108 8,828 17 SH OTR 17 0 0 17
AppLovin Corp COM CL A 03831W108 322,534 626 SH OTR 22 0 0 626
AppLovin Corp COM CL A 03831W108 10,305 20 SH OTR 25 0 0 20
AppLovin Corp COM CL A 03831W108 25,762 50 SH OTR 56 0 0 50
ArcelorMittal NY REGISTRY SH 03938L203 64,435 1,070 SH OTR - 0 0 1,070
ArcelorMittal NY REGISTRY SH 03938L203 186,501 3,097 SH OTR 16 0 0 3,097
ArcelorMittal NY REGISTRY SH 03938L203 28,605 475 SH OTR 17 0 0 475
ArcelorMittal NY REGISTRY SH 03938L203 120,259 1,997 SH OTR 22 0 0 1,997
ArcelorMittal NY REGISTRY SH 03938L203 18,307 304 SH OTR 25 0 0 304
Archer-Daniels-Midland Co COM 039483102 80,373 1,052 SH OTR 16 0 0 1,052
Archer-Daniels-Midland Co COM 039483102 24,295 318 SH OTR 17 0 0 318
Archer-Daniels-Midland Co COM 039483102 202,154 2,646 SH OTR 22 0 0 2,646
Archer-Daniels-Midland Co COM 039483102 5,959 78 SH OTR 25 0 0 78
Archer-Daniels-Midland Co COM 039483102 9,397 123 SH OTR 51 0 0 123
Archer-Daniels-Midland Co COM 039483102 229 3 SH OTR 56 0 0 3
Ares Management Corp CL A COM STK 03990B101 8,905 80 SH OTR 6 0 0 80
Ares Management Corp CL A COM STK 03990B101 31,723 285 SH OTR 11 0 0 285
Ares Management Corp CL A COM STK 03990B101 105,745 950 SH OTR 16 0 0 950
Ares Management Corp CL A COM STK 03990B101 290,519 2,610 SH OTR 17 0 0 2,610
Ares Management Corp CL A COM STK 03990B101 67,899 610 SH OTR 22 0 0 610
Ares Management Corp CL A COM STK 03990B101 6,679 60 SH OTR 25 0 0 60
Ares Management Corp CL A COM STK 03990B101 1,002 9 SH OTR 56 0 0 9
Argenx SE SPONSORED ADR 04016X101 928 1 SH OTR 4 0 0 1
Argenx SE SPONSORED ADR 04016X101 122,466 132 SH OTR 16 0 0 132
Argenx SE SPONSORED ADR 04016X101 495 1 SH OTR 17 0 0 1
Argenx SE SPONSORED ADR 04016X101 187,410 202 SH OTR 22 0 0 202
Argenx SE SPONSORED ADR 04016X101 33,400 36 SH OTR 25 0 0 36
Arista Networks INC COM SHS 040413205 17,837 105 SH OTR 6 0 0 105
Arista Networks INC COM SHS 040413205 104,986 618 SH OTR 7 0 0 618
Arista Networks INC COM SHS 040413205 36,864 217 SH OTR 15 0 0 217
Arista Networks INC COM SHS 040413205 428,947 2,525 SH OTR 16 0 0 2,525
Arista Networks INC COM SHS 040413205 103,501 609 SH OTR 17 0 0 609
Arista Networks INC COM SHS 040413205 482,119 2,838 SH OTR 20 0 0 2,838
Arista Networks INC COM SHS 040413205 610,549 3,594 SH OTR 22 0 0 3,594
Arista Networks INC COM SHS 040413205 309,351 1,821 SH OTR 25 0 0 1,821
Arista Networks INC COM SHS 040413205 32,787 193 SH OTR 51 0 0 193
Arista Networks INC COM SHS 040413205 28,200 166 SH OTR 56 0 0 166
Arista Networks INC COM SHS 040413205 129,789 764 SH OTR - 0 0 764
ARM Holdings PLC SPONSORED ADS 042068205 34,393 97 SH OTR 15 0 0 97
ARM Holdings PLC SPONSORED ADS 042068205 4,964 14 SH OTR 16 0 0 14
ARM Holdings PLC SPONSORED ADS 042068205 3,111,352 8,775 SH OTR 17 0 0 8,775
ARM Holdings PLC SPONSORED ADS 042068205 99,634 281 SH OTR 51 0 0 281
Arthur J Gallagher & Co COM 363576109 1,944,687 8,471 SH OTR 1 0 0 8,471
Arthur J Gallagher & Co COM 363576109 51,194 223 SH OTR 2 0 0 223
Arthur J Gallagher & Co COM 363576109 2,296 10 SH OTR 6 0 0 10
Arthur J Gallagher & Co COM 363576109 104,225 454 SH OTR 16 0 0 454
Arthur J Gallagher & Co COM 363576109 22,498 98 SH OTR 17 0 0 98
Arthur J Gallagher & Co COM 363576109 131,544 573 SH OTR 22 0 0 573
Arthur J Gallagher & Co COM 363576109 249,313 1,086 SH OTR 31 0 0 1,086
Arthur J Gallagher & Co COM 363576109 18,595 81 SH OTR 49 0 0 81
Arthur J Gallagher & Co COM 363576109 6,887 30 SH OTR 56 0 0 30
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 4,602 102 SH OTR 4 0 0 102
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 12,588 279 SH OTR 14 0 0 279
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 4,241 94 SH OTR 17 0 0 94
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 97,098 2,152 SH OTR 25 0 0 2,152
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 1,083 24 SH OTR 56 0 0 24
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 294,227 6,521 SH OTR - 0 0 6,521
ASML Holding NV N Y REGISTRY SHS N07059210 5,968 3 SH OTR 4 0 0 3
ASML Holding NV N Y REGISTRY SHS N07059210 11,937 6 SH OTR 6 0 0 6
ASML Holding NV N Y REGISTRY SHS N07059210 33,820 17 SH OTR 15 0 0 17
ASML Holding NV N Y REGISTRY SHS N07059210 1,784,528 897 SH OTR 16 0 0 897
ASML Holding NV N Y REGISTRY SHS N07059210 100,367 50 SH OTR 17 0 0 50
ASML Holding NV N Y REGISTRY SHS N07059210 3,352,206 1,685 SH OTR 22 0 0 1,685
ASML Holding NV N Y REGISTRY SHS N07059210 576,938 290 SH OTR 25 0 0 290
ASML Holding NV N Y REGISTRY SHS N07059210 49,736 25 SH OTR 26 0 0 25
ASML Holding NV N Y REGISTRY SHS N07059210 39,789 20 SH OTR 39 0 0 20
ASML Holding NV N Y REGISTRY SHS N07059210 43,768 22 SH OTR 51 0 0 22
ASML Holding NV N Y REGISTRY SHS N07059210 13,926 7 SH OTR 56 0 0 7
ASML Holding NV N Y REGISTRY SHS N07059210 117,377 59 SH OTR - 0 0 59
Astera Labs Inc COM 04626A103 258,416 535 SH OTR 16 0 0 535
Astera Labs Inc COM 04626A103 15,940 33 SH OTR 22 0 0 33
Astera Labs Inc COM 04626A103 4,347 9 SH OTR 56 0 0 9
AstraZeneca PLC ORD G0593M107 948 5 SH OTR 4 0 0 5
AstraZeneca PLC ORD G0593M107 25,599 135 SH OTR 14 0 0 135
AstraZeneca PLC ORD G0593M107 674,478 3,557 SH OTR 16 0 0 3,557
AstraZeneca PLC ORD G0593M107 57,265 302 SH OTR 17 0 0 302
AstraZeneca PLC ORD G0593M107 1,137,720 6,000 SH OTR 22 0 0 6,000
AstraZeneca PLC ORD G0593M107 190,947 1,007 SH OTR 25 0 0 1,007
AstraZeneca PLC ORD G0593M107 13,842 73 SH OTR 48 0 0 73
AstraZeneca PLC ORD G0593M107 85,139 449 SH OTR 51 0 0 449
AstraZeneca PLC ORD G0593M107 9,671 51 SH OTR 59 0 0 51
AT&T Inc COM 00206R102 46,389 2,241 SH OTR 1 0 0 2,241
AT&T Inc COM 00206R102 5,258 254 SH OTR 14 0 0 254
AT&T Inc COM 00206R102 196,443 9,490 SH OTR 16 0 0 9,490
AT&T Inc COM 00206R102 9,998 483 SH OTR 17 0 0 483
AT&T Inc COM 00206R102 416,049 20,099 SH OTR 22 0 0 20,099
AT&T Inc COM 00206R102 160,032 7,731 SH OTR 25 0 0 7,731
AT&T Inc COM 00206R102 16,539 799 SH OTR 49 0 0 799
AT&T Inc COM 00206R102 807 39 SH OTR 56 0 0 39
Atmos Energy Corp COM 049560105 75,110 436 SH OTR 2 0 0 436
Atmos Energy Corp COM 049560105 301,473 1,750 SH OTR 9 0 0 1,750
Atmos Energy Corp COM 049560105 1,723 10 SH OTR 16 0 0 10
Atmos Energy Corp COM 049560105 18,777 109 SH OTR 17 0 0 109
Atmos Energy Corp COM 049560105 85,446 496 SH OTR 22 0 0 496
Atmos Energy Corp COM 049560105 8,786 51 SH OTR 25 0 0 51
Autodesk Inc COM 052769106 13,998 72 SH OTR 14 0 0 72
Autodesk Inc COM 052769106 113,736 585 SH OTR 16 0 0 585
Autodesk Inc COM 052769106 778 4 SH OTR 17 0 0 4
Autodesk Inc COM 052769106 6,027 31 SH OTR 21 0 0 31
Autodesk Inc COM 052769106 222,611 1,145 SH OTR 22 0 0 1,145
Autodesk Inc COM 052769106 39,467 203 SH OTR 25 0 0 203
Autodesk Inc COM 052769106 10,110 52 SH OTR 51 0 0 52
Autodesk Inc COM 052769106 4,666 24 SH OTR 56 0 0 24
Autodesk Inc COM 052769106 26,636 137 SH OTR - 0 0 137
Automatic Data Processing Inc COM 053015103 1,815,563 8,107 SH OTR 1 0 0 8,107
Automatic Data Processing Inc COM 053015103 53,076 237 SH OTR 2 0 0 237
Automatic Data Processing Inc COM 053015103 1,120 5 SH OTR 4 0 0 5
Automatic Data Processing Inc COM 053015103 2,911 13 SH OTR 14 0 0 13
Automatic Data Processing Inc COM 053015103 209,617 936 SH OTR 16 0 0 936
Automatic Data Processing Inc COM 053015103 25,978 116 SH OTR 17 0 0 116
Automatic Data Processing Inc COM 053015103 392,136 1,751 SH OTR 22 0 0 1,751
Automatic Data Processing Inc COM 053015103 3,359 15 SH OTR 25 0 0 15
Automatic Data Processing Inc COM 053015103 1,035,769 4,625 SH OTR 31 0 0 4,625
Automatic Data Processing Inc COM 053015103 319,129 1,425 SH OTR 47 0 0 1,425
Automatic Data Processing Inc COM 053015103 8,958 40 SH OTR 49 0 0 40
Automatic Data Processing Inc COM 053015103 32,025 143 SH OTR 56 0 0 143
Automatic Data Processing Inc COM 053015103 67,185 300 SH OTR - 0 0 300
AutoNation Inc COM 05329W102 257,505 1,386 SH OTR 16 0 0 1,386
AutoNation Inc COM 05329W102 29,355 158 SH OTR 22 0 0 158
AutoNation Inc COM 05329W102 87,879 473 SH OTR 51 0 0 473
AutoZone Inc COM 053332102 25,568 8 SH OTR 6 0 0 8
AutoZone Inc COM 053332102 290,831 91 SH OTR 16 0 0 91
AutoZone Inc COM 053332102 9,588 3 SH OTR 17 0 0 3
AutoZone Inc COM 053332102 329,182 103 SH OTR 22 0 0 103
AutoZone Inc COM 053332102 6,392 2 SH OTR 25 0 0 2
AutoZone Inc COM 053332102 147,013 46 SH OTR 41 0 0 46
AutoZone Inc COM 053332102 73,507 23 SH OTR 42 0 0 23
Avantis International Small Cap Value ETF INTL SMCP VLU 025072802 289,261 2,807 SH OTR 44 0 0 2,807
Avantis U.S. Small Cap Value ETF US SML CP VALU 025072877 180,153 1,444 SH OTR 44 0 0 1,444
Avantis U.S. Small Cap Value ETF US SML CP VALU 025072877 59,511 477 SH OTR - 0 0 477
Axon Enterprise Inc COM 05464C101 3,364 6 SH OTR 6 0 0 6
Axon Enterprise Inc COM 05464C101 21,864 39 SH OTR 15 0 0 39
Axon Enterprise Inc COM 05464C101 112,683 201 SH OTR 16 0 0 201
Axon Enterprise Inc COM 05464C101 18,419 33 SH OTR 17 0 0 33
Axon Enterprise Inc COM 05464C101 112,122 200 SH OTR 22 0 0 200
Axon Enterprise Inc COM 05464C101 59,985 107 SH OTR 25 0 0 107
Axon Enterprise Inc COM 05464C101 3,924 7 SH OTR 56 0 0 7
Badger Meter Inc COM 056525108 3,378,909 22,772 SH OTR 1 0 0 22,772
Badger Meter Inc COM 056525108 28,637 193 SH OTR 16 0 0 193
Badger Meter Inc COM 056525108 99,711 672 SH OTR 22 0 0 672
Badger Meter Inc COM 056525108 21,367 144 SH OTR 23 0 0 144
Badger Meter Inc COM 056525108 36,056 243 SH OTR 25 0 0 243
Badger Meter Inc COM 056525108 14,541 98 SH OTR 28 0 0 98
Badger Meter Inc COM 056525108 4,897 33 SH OTR 37 0 0 33
Badger Meter Inc COM 056525108 594 4 SH OTR 56 0 0 4
Baker Hughes Co CL A 05722G100 15,152 273 SH OTR 5 0 0 273
Baker Hughes Co CL A 05722G100 2,331 42 SH OTR 6 0 0 42
Baker Hughes Co CL A 05722G100 182,873 3,295 SH OTR 8 0 0 3,295
Baker Hughes Co CL A 05722G100 8,547 154 SH OTR 16 0 0 154
Baker Hughes Co CL A 05722G100 2,165 39 SH OTR 17 0 0 39
Baker Hughes Co CL A 05722G100 159,174 2,868 SH OTR 22 0 0 2,868
Baker Hughes Co CL A 05722G100 3,885 70 SH OTR 25 0 0 70
Baker Hughes Co CL A 05722G100 38,351 691 SH OTR 26 0 0 691
Baker Hughes Co CL A 05722G100 18,482 333 SH OTR 39 0 0 333
Baker Hughes Co CL A 05722G100 389 7 SH OTR 56 0 0 7
Ball Corp COM 058498106 37,440 600 SH OTR 1 0 0 600
Ball Corp COM 058498106 6,115 98 SH OTR 16 0 0 98
Ball Corp COM 058498106 16,349 262 SH OTR 17 0 0 262
Ball Corp COM 058498106 22,963 368 SH OTR 21 0 0 368
Ball Corp COM 058498106 100,838 1,616 SH OTR 22 0 0 1,616
Ball Corp COM 058498106 13,478 216 SH OTR 49 0 0 216
Ball Corp COM 058498106 64,085 1,027 SH OTR 51 0 0 1,027
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 877 35 SH OTR 4 0 0 35
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 314,628 12,555 SH OTR 16 0 0 12,555
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 9,072 362 SH OTR 17 0 0 362
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 540,695 21,576 SH OTR 22 0 0 21,576
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 50,095 1,999 SH OTR 25 0 0 1,999
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 32,604 1,301 SH OTR - 0 0 1,301
Banco Bradesco SA SP ADR PFD NEW 059460303 357 103 SH OTR 17 0 0 103
Banco Bradesco SA SP ADR PFD NEW 059460303 2,984 860 SH OTR 25 0 0 860
Banco Bradesco SA SP ADR PFD NEW 059460303 36,365 10,480 SH OTR - 0 0 10,480
Banco Santander SA ADR 05964H105 952 69 SH OTR 4 0 0 69
Banco Santander SA ADR 05964H105 768,605 55,696 SH OTR 16 0 0 55,696
Banco Santander SA ADR 05964H105 2,318 168 SH OTR 17 0 0 168
Banco Santander SA ADR 05964H105 682,741 49,474 SH OTR 22 0 0 49,474
Banco Santander SA ADR 05964H105 160,039 11,597 SH OTR 25 0 0 11,597
Banco Santander SA ADR 05964H105 31,739 2,300 SH OTR - 0 0 2,300
Bank Montreal Que Com COM 063671101 38,697 219 SH OTR - 0 0 219
Bank Montreal Que Com COM 063671101 884 5 SH OTR 4 0 0 5
Bank Montreal Que Com COM 063671101 1,414 8 SH OTR 17 0 0 8
Bank Montreal Que Com COM 063671101 918,840 5,200 SH OTR 18 0 0 5,200
Bank Montreal Que Com COM 063671101 17,140 97 SH OTR 22 0 0 97
Bank Montreal Que Com COM 063671101 62,729 355 SH OTR 25 0 0 355
Bank Montreal Que Com COM 063671101 4,064 23 SH OTR 56 0 0 23
Bank of America Corp COM 060505104 1,538 27 SH OTR 4 0 0 27
Bank of America Corp COM 060505104 40,912 718 SH OTR 6 0 0 718
Bank of America Corp COM 060505104 52,877 928 SH OTR 7 0 0 928
Bank of America Corp COM 060505104 1,066,951 18,725 SH OTR 16 0 0 18,725
Bank of America Corp COM 060505104 42,564 747 SH OTR 17 0 0 747
Bank of America Corp COM 060505104 569,857 10,001 SH OTR 20 0 0 10,001
Bank of America Corp COM 060505104 878,575 15,419 SH OTR 22 0 0 15,419
Bank of America Corp COM 060505104 158,575 2,783 SH OTR 25 0 0 2,783
Bank of America Corp COM 060505104 53,219 934 SH OTR 26 0 0 934
Bank of America Corp COM 060505104 18,632 327 SH OTR 30 0 0 327
Bank of America Corp COM 060505104 1,563,645 27,442 SH OTR 31 0 0 27,442
Bank of America Corp COM 060505104 71,909 1,262 SH OTR 32 0 0 1,262
Bank of America Corp COM 060505104 48,775 856 SH OTR 39 0 0 856
Bank of America Corp COM 060505104 388,034 6,810 SH OTR 46 0 0 6,810
Bank of America Corp COM 060505104 23,077 405 SH OTR 49 0 0 405
Bank of America Corp COM 060505104 67,065 1,177 SH OTR 56 0 0 1,177
Bank of America Corp COM 060505104 104,843 1,840 SH OTR - 0 0 1,840
Bank of America Corp 7.25percent 7.25%CNV PFD L 060505682 817,464 652 SH OTR 32 0 0 652
Bank of New York Mellon Corp COM 064058100 50,902 352 SH OTR - 0 0 352
Bank of New York Mellon Corp COM 064058100 13,738 95 SH OTR 14 0 0 95
Bank of New York Mellon Corp COM 064058100 64,496 446 SH OTR 16 0 0 446
Bank of New York Mellon Corp COM 064058100 1,446 10 SH OTR 17 0 0 10
Bank of New York Mellon Corp COM 064058100 305,561 2,113 SH OTR 22 0 0 2,113
Bank of New York Mellon Corp COM 064058100 225,736 1,561 SH OTR 25 0 0 1,561
Bank of New York Mellon Corp COM 064058100 34,996 242 SH OTR 49 0 0 242
Bank of New York Mellon Corp COM 064058100 18,221 126 SH OTR 56 0 0 126
Barclays PLC ADR 06738E204 432,392 16,098 SH OTR 16 0 0 16,098
Barclays PLC ADR 06738E204 1,504 56 SH OTR 17 0 0 56
Barclays PLC ADR 06738E204 279,747 10,415 SH OTR 22 0 0 10,415
Barclays PLC ADR 06738E204 11,899 443 SH OTR 25 0 0 443
Barclays PLC ADR 06738E204 80,419 2,994 SH OTR 51 0 0 2,994
Barclays PLC ADR 06738E204 9,401 350 SH OTR 59 0 0 350
Barclays PLC ADR 06738E204 53,370 1,987 SH OTR - 0 0 1,987
Becton Dickinson and Co COM 075887109 605 4 SH OTR 4 0 0 4
Becton Dickinson and Co COM 075887109 216,402 1,430 SH OTR 9 0 0 1,430
Becton Dickinson and Co COM 075887109 127,264 841 SH OTR 16 0 0 841
Becton Dickinson and Co COM 075887109 11,350 75 SH OTR 17 0 0 75
Becton Dickinson and Co COM 075887109 126,966 839 SH OTR 22 0 0 839
Becton Dickinson and Co COM 075887109 11,652 77 SH OTR 49 0 0 77
Becton Dickinson and Co COM 075887109 454 3 SH OTR 56 0 0 3
Bentley Systems Inc COM CL B 08265T208 236,579 7,915 SH OTR 1 0 0 7,915
Bentley Systems Inc COM CL B 08265T208 15,931 533 SH OTR 21 0 0 533
Bentley Systems Inc COM CL B 08265T208 30 1 SH OTR 56 0 0 1
Berkshire Hathaway Inc CL B NEW 084670702 873,181 1,745 SH OTR 1 0 0 1,745
Berkshire Hathaway Inc CL B NEW 084670702 2,502 5 SH OTR 4 0 0 5
Berkshire Hathaway Inc CL B NEW 084670702 87,568 175 SH OTR 7 0 0 175
Berkshire Hathaway Inc CL B NEW 084670702 212,666 425 SH OTR 8 0 0 425
Berkshire Hathaway Inc CL B NEW 084670702 467,865 935 SH OTR 9 0 0 935
Berkshire Hathaway Inc CL B NEW 084670702 2,077,619 4,152 SH OTR 16 0 0 4,152
Berkshire Hathaway Inc CL B NEW 084670702 320,250 640 SH OTR 17 0 0 640
Berkshire Hathaway Inc CL B NEW 084670702 835,651 1,670 SH OTR 18 0 0 1,670
Berkshire Hathaway Inc CL B NEW 084670702 2,542,482 5,081 SH OTR 22 0 0 5,081
Berkshire Hathaway Inc CL B NEW 084670702 145,113 290 SH OTR 25 0 0 290
Berkshire Hathaway Inc CL B NEW 084670702 69,054 138 SH OTR 27 0 0 138
Berkshire Hathaway Inc CL B NEW 084670702 16,012 32 SH OTR 39 0 0 32
Berkshire Hathaway Inc CL B NEW 084670702 900,702 1,800 SH OTR 41 0 0 1,800
Berkshire Hathaway Inc CL B NEW 084670702 575,449 1,150 SH OTR 50 0 0 1,150
Berkshire Hathaway Inc CL B NEW 084670702 35,027 70 SH OTR 52 0 0 70
Berkshire Hathaway Inc CL B NEW 084670702 137,107 274 SH OTR 56 0 0 274
Berkshire Hathaway Inc CL B NEW 084670702 2,334,319 4,665 SH OTR 60 0 0 4,665
Berkshire Hathaway Inc CL B NEW 084670702 555,433 1,110 SH OTR - 0 0 1,110
Bhp Billiton Ltd SPONSORED ADS 088606108 56,235 675 SH OTR - 0 0 675
Bhp Billiton Ltd SPONSORED ADS 088606108 1,750 21 SH OTR 4 0 0 21
Bhp Billiton Ltd SPONSORED ADS 088606108 24,660 296 SH OTR 16 0 0 296
Bhp Billiton Ltd SPONSORED ADS 088606108 52,705 633 SH OTR 17 0 0 633
Bhp Billiton Ltd SPONSORED ADS 088606108 649,818 7,800 SH OTR 22 0 0 7,800
Bhp Billiton Ltd SPONSORED ADS 088606108 50,153 602 SH OTR 25 0 0 602
Bhp Billiton Ltd SPONSORED ADS 088606108 98,306 1,180 SH OTR 32 0 0 1,180
Bhp Billiton Ltd SPONSORED ADS 088606108 32,408 389 SH OTR 51 0 0 389
Bhp Billiton Ltd SPONSORED ADS 088606108 4,915 59 SH OTR 56 0 0 59
Biogen Inc COM 09062X103 1,080 5 SH OTR 4 0 0 5
Biogen Inc COM 09062X103 112,783 522 SH OTR 16 0 0 522
Biogen Inc COM 09062X103 29,123 135 SH OTR 17 0 0 135
Biogen Inc COM 09062X103 189,269 876 SH OTR 22 0 0 876
Biogen Inc COM 09062X103 1,728 8 SH OTR 25 0 0 8
Biogen Inc COM 09062X103 648 3 SH OTR 56 0 0 3
Bio-Techne Corp COM 09073M104 9,337,316 132,163 SH OTR 1 0 0 132,163
Bio-Techne Corp COM 09073M104 2,402 34 SH OTR 16 0 0 34
Bio-Techne Corp COM 09073M104 16,956 240 SH OTR 17 0 0 240
Bio-Techne Corp COM 09073M104 60,053 850 SH OTR 21 0 0 850
Bio-Techne Corp COM 09073M104 162,212 2,296 SH OTR 22 0 0 2,296
Bio-Techne Corp COM 09073M104 28,825 408 SH OTR 25 0 0 408
Bio-Techne Corp COM 09073M104 2,473 35 SH OTR 56 0 0 35
BlackRock 2037 Municipal Target Term Trust COM 09262G108 308,400 12,000 SH OTR 18 0 0 12,000
BlackRock Inc COM 09290D101 168,273 175 SH OTR 7 0 0 175
BlackRock Inc COM 09290D101 134,618 140 SH OTR 8 0 0 140
BlackRock Inc COM 09290D101 23,077 24 SH OTR 14 0 0 24
BlackRock Inc COM 09290D101 408,663 425 SH OTR 16 0 0 425
BlackRock Inc COM 09290D101 187,504 195 SH OTR 17 0 0 195
BlackRock Inc COM 09290D101 913,482 950 SH OTR 22 0 0 950
BlackRock Inc COM 09290D101 44,232 46 SH OTR 25 0 0 46
BlackRock Inc COM 09290D101 169,235 176 SH OTR 31 0 0 176
BlackRock Inc COM 09290D101 115,387 120 SH OTR 32 0 0 120
BlackRock Inc COM 09290D101 33,655 35 SH OTR 49 0 0 35
BlackRock Inc COM 09290D101 65,386 68 SH OTR 56 0 0 68
BlackRock Inc COM 09290D101 65,385 68 SH OTR - 0 0 68
Blackstone Inc COM 09260D107 1,059 9 SH OTR 4 0 0 9
Blackstone Inc COM 09260D107 7,178 61 SH OTR 6 0 0 61
Blackstone Inc COM 09260D107 23,769 202 SH OTR 16 0 0 202
Blackstone Inc COM 09260D107 374,897 3,186 SH OTR 17 0 0 3,186
Blackstone Inc COM 09260D107 7,178 61 SH OTR 21 0 0 61
Blackstone Inc COM 09260D107 211,218 1,795 SH OTR 22 0 0 1,795
Blackstone Inc COM 09260D107 131,437 1,117 SH OTR 32 0 0 1,117
Blackstone Inc COM 09260D107 27,888 237 SH OTR 51 0 0 237
Blackstone Inc COM 09260D107 43,420 369 SH OTR 54 0 0 369
Blackstone Inc COM 09260D107 14,003 119 SH OTR 56 0 0 119
Blackstone Inc COM 09260D107 25,299 215 SH OTR - 0 0 215
Block Inc CL A 852234103 7,068 93 SH OTR 6 0 0 93
Block Inc CL A 852234103 6,460 85 SH OTR 14 0 0 85
Block Inc CL A 852234103 233,548 3,073 SH OTR 16 0 0 3,073
Block Inc CL A 852234103 6,688 88 SH OTR 22 0 0 88
Block Inc CL A 852234103 30,400 400 SH OTR 52 0 0 400
Block Inc CL A 852234103 3,572 47 SH OTR 56 0 0 47
Bloom Energy Corp COM CL A 093712107 7,568 25 SH OTR 16 0 0 25
Bloom Energy Corp COM CL A 093712107 797,938 2,636 SH OTR 17 0 0 2,636
Bloom Energy Corp COM CL A 093712107 2,119 7 SH OTR 22 0 0 7
Bloom Energy Corp COM CL A 093712107 9,989 33 SH OTR 56 0 0 33
Blue Owl Capital Corp COM 69121K104 169,692 15,611 SH OTR 17 0 0 15,611
Blue Owl Capital Corp COM 69121K104 216,422 19,910 SH OTR 18 0 0 19,910
Boeing Co COM 097023105 227,944 1,053 SH OTR - 0 0 1,053
Boeing Co COM 097023105 43,294 200 SH OTR 1 0 0 200
Boeing Co COM 097023105 1,082 5 SH OTR 4 0 0 5
Boeing Co COM 097023105 43,294 200 SH OTR 6 0 0 200
Boeing Co COM 097023105 120,141 555 SH OTR 10 0 0 555
Boeing Co COM 097023105 75,548 349 SH OTR 14 0 0 349
Boeing Co COM 097023105 300,244 1,387 SH OTR 16 0 0 1,387
Boeing Co COM 097023105 8,188 38 SH OTR 17 0 0 38
Boeing Co COM 097023105 281,411 1,300 SH OTR 18 0 0 1,300
Boeing Co COM 097023105 455,886 2,106 SH OTR 22 0 0 2,106
Boeing Co COM 097023105 19,482 90 SH OTR 25 0 0 90
Boeing Co COM 097023105 142,654 659 SH OTR 27 0 0 659
Boeing Co COM 097023105 195,905 905 SH OTR 32 0 0 905
Boeing Co COM 097023105 9,741 45 SH OTR 39 0 0 45
Boeing Co COM 097023105 64,941 300 SH OTR 41 0 0 300
Boeing Co COM 097023105 19,049 88 SH OTR 56 0 0 88
Booking Hldgs Inc COM 09857L108 68,801 386 SH OTR - 0 0 386
Booking Hldgs Inc COM 09857L108 13,190 74 SH OTR 6 0 0 74
Booking Hldgs Inc COM 09857L108 271,816 1,525 SH OTR 16 0 0 1,525
Booking Hldgs Inc COM 09857L108 2,674 15 SH OTR 17 0 0 15
Booking Hldgs Inc COM 09857L108 603,164 3,384 SH OTR 22 0 0 3,384
Booking Hldgs Inc COM 09857L108 22,280 125 SH OTR 25 0 0 125
Booking Hldgs Inc COM 09857L108 16,933 95 SH OTR 56 0 0 95
Boston Scientific Corp COM 101137107 1,963 46 SH OTR 6 0 0 46
Boston Scientific Corp COM 101137107 59,496 1,394 SH OTR 7 0 0 1,394
Boston Scientific Corp COM 101137107 32,821 769 SH OTR 16 0 0 769
Boston Scientific Corp COM 101137107 21,852 512 SH OTR 17 0 0 512
Boston Scientific Corp COM 101137107 169,141 3,963 SH OTR 22 0 0 3,963
Boston Scientific Corp COM 101137107 159,837 3,745 SH OTR 31 0 0 3,745
Boston Scientific Corp COM 101137107 89,457 2,096 SH OTR 47 0 0 2,096
Boston Scientific Corp COM 101137107 11,908 279 SH OTR 56 0 0 279
Boston Scientific Corp COM 101137107 165,172 3,870 SH OTR - 0 0 3,870
BP PLC SPONSORED ADR 055622104 2,180 59 SH OTR 6 0 0 59
BP PLC SPONSORED ADR 055622104 13,930 377 SH OTR 16 0 0 377
BP PLC SPONSORED ADR 055622104 22,355 605 SH OTR 17 0 0 605
BP PLC SPONSORED ADR 055622104 264,340 7,154 SH OTR 22 0 0 7,154
BP PLC SPONSORED ADR 055622104 111 3 SH OTR 25 0 0 3
BP PLC SPONSORED ADR 055622104 6,097 165 SH OTR 48 0 0 165
BP PLC SPONSORED ADR 055622104 26,605 720 SH OTR - 0 0 720
Bristol-Myers Squibb Co COM 110122108 334,311 5,802 SH OTR 1 0 0 5,802
Bristol-Myers Squibb Co COM 110122108 749 13 SH OTR 4 0 0 13
Bristol-Myers Squibb Co COM 110122108 43,157 749 SH OTR 6 0 0 749
Bristol-Myers Squibb Co COM 110122108 138,807 2,409 SH OTR 10 0 0 2,409
Bristol-Myers Squibb Co COM 110122108 3,803 66 SH OTR 14 0 0 66
Bristol-Myers Squibb Co COM 110122108 476,806 8,275 SH OTR 16 0 0 8,275
Bristol-Myers Squibb Co COM 110122108 5,301 92 SH OTR 17 0 0 92
Bristol-Myers Squibb Co COM 110122108 662,630 11,500 SH OTR 18 0 0 11,500
Bristol-Myers Squibb Co COM 110122108 256,063 4,444 SH OTR 22 0 0 4,444
Bristol-Myers Squibb Co COM 110122108 1,152 20 SH OTR 25 0 0 20
Bristol-Myers Squibb Co COM 110122108 48,286 838 SH OTR 27 0 0 838
Bristol-Myers Squibb Co COM 110122108 34,802 604 SH OTR 32 0 0 604
Bristol-Myers Squibb Co COM 110122108 30,020 521 SH OTR - 0 0 521
British American Tobacco PLC SPONSORED ADR 110448107 618 10 SH OTR 4 0 0 10
British American Tobacco PLC SPONSORED ADR 110448107 187,997 3,044 SH OTR 16 0 0 3,044
British American Tobacco PLC SPONSORED ADR 110448107 15,811 256 SH OTR 17 0 0 256
British American Tobacco PLC SPONSORED ADR 110448107 362,284 5,866 SH OTR 22 0 0 5,866
British American Tobacco PLC SPONSORED ADR 110448107 44,900 727 SH OTR 25 0 0 727
British American Tobacco PLC SPONSORED ADR 110448107 7,658 124 SH OTR 48 0 0 124
Broadcom INC COM 11135F101 75,550 200 SH OTR 2 0 0 200
Broadcom INC COM 11135F101 7,933 21 SH OTR 4 0 0 21
Broadcom INC COM 11135F101 218,717 579 SH OTR 6 0 0 579
Broadcom INC COM 11135F101 199,074 527 SH OTR 7 0 0 527
Broadcom INC COM 11135F101 300,311 795 SH OTR 9 0 0 795
Broadcom INC COM 11135F101 34,753 92 SH OTR 10 0 0 92
Broadcom INC COM 11135F101 62,329 165 SH OTR 11 0 0 165
Broadcom INC COM 11135F101 48,352 128 SH OTR 14 0 0 128
Broadcom INC COM 11135F101 46,841 124 SH OTR 15 0 0 124
Broadcom INC COM 11135F101 4,770,983 12,630 SH OTR 16 0 0 12,630
Broadcom INC COM 11135F101 51,752 137 SH OTR 17 0 0 137
Broadcom INC COM 11135F101 416,658 1,103 SH OTR 20 0 0 1,103
Broadcom INC COM 11135F101 5,833,216 15,442 SH OTR 22 0 0 15,442
Broadcom INC COM 11135F101 1,319,481 3,493 SH OTR 25 0 0 3,493
Broadcom INC COM 11135F101 29,087 77 SH OTR 27 0 0 77
Broadcom INC COM 11135F101 75,550 200 SH OTR 39 0 0 200
Broadcom INC COM 11135F101 32,109 85 SH OTR 49 0 0 85
Broadcom INC COM 11135F101 168,099 445 SH OTR 51 0 0 445
Broadcom INC COM 11135F101 117,103 310 SH OTR 54 0 0 310
Broadcom INC COM 11135F101 322,976 855 SH OTR 56 0 0 855
Broadcom INC COM 11135F101 604,778 1,601 SH OTR - 0 0 1,601
Broadridge Financial Solutions Inc COM 11133T103 274 2 SH OTR 1 0 0 2
Broadridge Financial Solutions Inc COM 11133T103 101,480 741 SH OTR 2 0 0 741
Broadridge Financial Solutions Inc COM 11133T103 8,217 60 SH OTR 16 0 0 60
Broadridge Financial Solutions Inc COM 11133T103 39,442 288 SH OTR 17 0 0 288
Broadridge Financial Solutions Inc COM 11133T103 10,134 74 SH OTR 21 0 0 74
Broadridge Financial Solutions Inc COM 11133T103 108,054 789 SH OTR 22 0 0 789
Broadridge Financial Solutions Inc COM 11133T103 4,519 33 SH OTR 25 0 0 33
Broadridge Financial Solutions Inc COM 11133T103 5,478 40 SH OTR 49 0 0 40
Brookfield Corp CL A LTD VT SH 11271J107 554 13 SH OTR 4 0 0 13
Brookfield Corp CL A LTD VT SH 11271J107 639 15 SH OTR 17 0 0 15
Brookfield Corp CL A LTD VT SH 11271J107 1,065 25 SH OTR 22 0 0 25
Brookfield Corp CL A LTD VT SH 11271J107 8,859 208 SH OTR 25 0 0 208
Brookfield Corp CL A LTD VT SH 11271J107 16,610 390 SH OTR 39 0 0 390
Brookfield Corp CL A LTD VT SH 11271J107 11,329 266 SH OTR 56 0 0 266
Brookfield Corp CL A LTD VT SH 11271J107 287,483 6,750 SH OTR - 0 0 6,750
Brown & Brown Inc COM 115236101 7,057 110 SH OTR 6 0 0 110
Brown & Brown Inc COM 115236101 218,431 3,405 SH OTR 16 0 0 3,405
Brown & Brown Inc COM 115236101 37,656 587 SH OTR 17 0 0 587
Brown & Brown Inc COM 115236101 34,000 530 SH OTR 22 0 0 530
Brown & Brown Inc COM 115236101 12,445 194 SH OTR 25 0 0 194
Brown & Brown Inc COM 115236101 128 2 SH OTR 56 0 0 2
Bunge Global SA COM SHS H11356104 4,910 46 SH OTR 16 0 0 46
Bunge Global SA COM SHS H11356104 34,581 324 SH OTR 17 0 0 324
Bunge Global SA COM SHS H11356104 51,978 487 SH OTR 22 0 0 487
Bunge Global SA COM SHS H11356104 124,874 1,170 SH OTR 25 0 0 1,170
Bunge Global SA COM SHS H11356104 16,010 150 SH OTR 50 0 0 150
Burlington Stores Inc COM 122017106 57,974 183 SH OTR 16 0 0 183
Burlington Stores Inc COM 122017106 406 1 SH OTR 17 0 0 1
Burlington Stores Inc COM 122017106 78,566 248 SH OTR 21 0 0 248
Burlington Stores Inc COM 122017106 7,286 23 SH OTR 22 0 0 23
Burlington Stores Inc COM 122017106 46,253 146 SH OTR 23 0 0 146
Burlington Stores Inc COM 122017106 19,642 62 SH OTR 25 0 0 62
Burlington Stores Inc COM 122017106 76,982 243 SH OTR 27 0 0 243
Burlington Stores Inc COM 122017106 1,584 5 SH OTR 56 0 0 5
Cadence Design Systems INC COM 127387108 751 2 SH OTR 4 0 0 2
Cadence Design Systems INC COM 127387108 12,386 33 SH OTR 6 0 0 33
Cadence Design Systems INC COM 127387108 251,464 670 SH OTR 16 0 0 670
Cadence Design Systems INC COM 127387108 13,665 36 SH OTR 17 0 0 36
Cadence Design Systems INC COM 127387108 457,140 1,218 SH OTR 22 0 0 1,218
Cadence Design Systems INC COM 127387108 17,265 46 SH OTR 25 0 0 46
Cadence Design Systems INC COM 127387108 18,766 50 SH OTR 56 0 0 50
Cadence Design Systems INC COM 127387108 49,917 133 SH OTR - 0 0 133
Cambria Shareholder Yield ETF SHSHLD YIELD ETF 132061201 681,729 8,620 SH OTR 17 0 0 8,620
Canadian Pacific Kansas City Limited COM 13646K108 61,349 708 SH OTR - 0 0 708
Canadian Pacific Kansas City Limited COM 13646K108 520 6 SH OTR 4 0 0 6
Canadian Pacific Kansas City Limited COM 13646K108 1,213 14 SH OTR 16 0 0 14
Canadian Pacific Kansas City Limited COM 13646K108 693 8 SH OTR 17 0 0 8
Canadian Pacific Kansas City Limited COM 13646K108 182,485 2,106 SH OTR 20 0 0 2,106
Canadian Pacific Kansas City Limited COM 13646K108 59,269 684 SH OTR 22 0 0 684
Canadian Pacific Kansas City Limited COM 13646K108 24,002 277 SH OTR 25 0 0 277
Canadian Pacific Kansas City Limited COM 13646K108 2,773 32 SH OTR 56 0 0 32
Capital One Financial Corp COM 14040H105 992 5 SH OTR 4 0 0 5
Capital One Financial Corp COM 14040H105 20,463 102 SH OTR 6 0 0 102
Capital One Financial Corp COM 14040H105 36,312 181 SH OTR 7 0 0 181
Capital One Financial Corp COM 14040H105 268,430 1,338 SH OTR 16 0 0 1,338
Capital One Financial Corp COM 14040H105 11,435 57 SH OTR 17 0 0 57
Capital One Financial Corp COM 14040H105 364,527 1,817 SH OTR 22 0 0 1,817
Capital One Financial Corp COM 14040H105 31,297 156 SH OTR 25 0 0 156
Capital One Financial Corp COM 14040H105 25,880 129 SH OTR 39 0 0 129
Capital One Financial Corp COM 14040H105 9,429 47 SH OTR 56 0 0 47
Cardinal Health Inc COM 14149Y108 311,441 1,311 SH OTR 16 0 0 1,311
Cardinal Health Inc COM 14149Y108 35,396 149 SH OTR 17 0 0 149
Cardinal Health Inc COM 14149Y108 293,624 1,236 SH OTR 22 0 0 1,236
Cardinal Health Inc COM 14149Y108 9,740 41 SH OTR 25 0 0 41
Cardinal Health Inc COM 14149Y108 21,856 92 SH OTR 39 0 0 92
Cardinal Health Inc COM 14149Y108 65,567 276 SH OTR 51 0 0 276
Cardinal Health Inc COM 14149Y108 52,976 223 SH OTR 54 0 0 223
Cardinal Health Inc COM 14149Y108 713 3 SH OTR 56 0 0 3
Carlyle Secured Lending Inc COM 872280102 163,289 15,507 SH OTR 17 0 0 15,507
Carnival Corp Ltd COMMON SHARES G2004J103 1,286 45 SH OTR 6 0 0 45
Carnival Corp Ltd COMMON SHARES G2004J103 119,680 4,189 SH OTR 16 0 0 4,189
Carnival Corp Ltd COMMON SHARES G2004J103 5,743 201 SH OTR 17 0 0 201
Carnival Corp Ltd COMMON SHARES G2004J103 128,622 4,502 SH OTR 22 0 0 4,502
Carnival Corp Ltd COMMON SHARES G2004J103 1,714 60 SH OTR 25 0 0 60
Carnival Corp Ltd COMMON SHARES G2004J103 2,886 101 SH OTR 56 0 0 101
Carpenter Technology Corp COM 144285103 6,168 10 SH OTR 16 0 0 10
Carpenter Technology Corp COM 144285103 7,707 12 SH OTR 22 0 0 12
Carpenter Technology Corp COM 144285103 16,655 27 SH OTR 39 0 0 27
Carpenter Technology Corp COM 144285103 186,903 303 SH OTR 51 0 0 303
Carpenter Technology Corp COM 144285103 3,084 5 SH OTR 56 0 0 5
Carrier Global Corp COM 14448C104 12,029 164 SH OTR 6 0 0 164
Carrier Global Corp COM 14448C104 85,379 1,164 SH OTR 10 0 0 1,164
Carrier Global Corp COM 14448C104 78,925 1,076 SH OTR 16 0 0 1,076
Carrier Global Corp COM 14448C104 7,262 99 SH OTR 17 0 0 99
Carrier Global Corp COM 14448C104 149,414 2,037 SH OTR 22 0 0 2,037
Carrier Global Corp COM 14448C104 13,570 185 SH OTR 25 0 0 185
Carrier Global Corp COM 14448C104 110,025 1,500 SH OTR 31 0 0 1,500
Carrier Global Corp COM 14448C104 35,355 482 SH OTR 42 0 0 482
Carrier Global Corp COM 14448C104 92,421 1,260 SH OTR 51 0 0 1,260
Carrier Global Corp COM 14448C104 16,137 220 SH OTR 56 0 0 220
Casey's General Stores Inc COM 147528103 1,610,245 2,026 SH OTR 1 0 0 2,026
Casey's General Stores Inc COM 147528103 162,932 205 SH OTR 2 0 0 205
Casey's General Stores Inc COM 147528103 48,482 61 SH OTR 16 0 0 61
Casey's General Stores Inc COM 147528103 23,049 29 SH OTR 21 0 0 29
Casey's General Stores Inc COM 147528103 2,334 3 SH OTR 22 0 0 3
Casey's General Stores Inc COM 147528103 38,150 48 SH OTR 25 0 0 48
Casey's General Stores Inc COM 147528103 78,684 99 SH OTR 51 0 0 99
Casey's General Stores Inc COM 147528103 795 1 SH OTR 56 0 0 1
Caterpillar Inc COM 149123101 745,430 700 SH OTR 1 0 0 700
Caterpillar Inc COM 149123101 3,195 3 SH OTR 4 0 0 3
Caterpillar Inc COM 149123101 156,540 147 SH OTR 6 0 0 147
Caterpillar Inc COM 149123101 702,834 660 SH OTR 9 0 0 660
Caterpillar Inc COM 149123101 679,406 638 SH OTR 10 0 0 638
Caterpillar Inc COM 149123101 22,363 21 SH OTR 14 0 0 21
Caterpillar Inc COM 149123101 2,262,913 2,125 SH OTR 16 0 0 2,125
Caterpillar Inc COM 149123101 4,260 4 SH OTR 17 0 0 4
Caterpillar Inc COM 149123101 2,046,738 1,922 SH OTR 22 0 0 1,922
Caterpillar Inc COM 149123101 26,623 25 SH OTR 25 0 0 25
Caterpillar Inc COM 149123101 250,252 235 SH OTR 32 0 0 235
Caterpillar Inc COM 149123101 38,336 36 SH OTR 39 0 0 36
Caterpillar Inc COM 149123101 35,142 33 SH OTR 49 0 0 33
Caterpillar Inc COM 149123101 83,062 78 SH OTR 56 0 0 78
Caterpillar Inc COM 149123101 285,394 268 SH OTR - 0 0 268
Cboe Global Markets Inc COM 12503M108 3,640 15 SH OTR 16 0 0 15
Cboe Global Markets Inc COM 12503M108 12,376 51 SH OTR 17 0 0 51
Cboe Global Markets Inc COM 12503M108 365,218 1,505 SH OTR 20 0 0 1,505
Cboe Global Markets Inc COM 12503M108 85,905 354 SH OTR 22 0 0 354
Cboe Global Markets Inc COM 12503M108 485 2 SH OTR 56 0 0 2
Cboe Global Markets Inc COM 12503M108 57,027 235 SH OTR - 0 0 235
CBRE Global Real Estate Income Fund COM 12504G100 55,320 12,000 SH OTR 41 0 0 12,000
CBRE Group Inc CL A 12504L109 3,367 25 SH OTR 6 0 0 25
CBRE Group Inc CL A 12504L109 99,132 736 SH OTR 16 0 0 736
CBRE Group Inc CL A 12504L109 22,493 167 SH OTR 17 0 0 167
CBRE Group Inc CL A 12504L109 259,278 1,925 SH OTR 22 0 0 1,925
CBRE Group Inc CL A 12504L109 2,424 18 SH OTR 25 0 0 18
CBRE Group Inc CL A 12504L109 2,155 16 SH OTR 56 0 0 16
Cencora Inc COM 03073E105 184,220 651 SH OTR 16 0 0 651
Cencora Inc COM 03073E105 10,753 38 SH OTR 17 0 0 38
Cencora Inc COM 03073E105 152,526 539 SH OTR 22 0 0 539
Cencora Inc COM 03073E105 30,845 109 SH OTR 25 0 0 109
Cencora Inc COM 03073E105 17,828 63 SH OTR 39 0 0 63
Cencora Inc COM 03073E105 41,032 145 SH OTR 52 0 0 145
Cencora Inc COM 03073E105 3,396 12 SH OTR 56 0 0 12
Centene Corp COM 15135B101 1,348 21 SH OTR 4 0 0 21
Centene Corp COM 15135B101 20,348 317 SH OTR 16 0 0 317
Centene Corp COM 15135B101 35,433 552 SH OTR 17 0 0 552
Centene Corp COM 15135B101 160,347 2,498 SH OTR 22 0 0 2,498
Centene Corp COM 15135B101 3,723 58 SH OTR 25 0 0 58
Centene Corp COM 15135B101 1,348 21 SH OTR 56 0 0 21
CH Robinson Worldwide Inc COM NEW 12541W209 8,020,459 42,585 SH OTR 1 0 0 42,585
CH Robinson Worldwide Inc COM NEW 12541W209 7,722 41 SH OTR 16 0 0 41
CH Robinson Worldwide Inc COM NEW 12541W209 10,547 56 SH OTR 17 0 0 56
CH Robinson Worldwide Inc COM NEW 12541W209 191,542 1,017 SH OTR 22 0 0 1,017
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CH Robinson Worldwide Inc COM NEW 12541W209 14,691 78 SH OTR 37 0 0 78
CH Robinson Worldwide Inc COM NEW 12541W209 98,879 525 SH OTR - 0 0 525
Charles Schwab Corp COM 808513105 41,706 452 SH OTR - 0 0 452
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Check Point Software Technologies Ltd ORD M22465104 63,744 485 SH OTR 16 0 0 485
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Check Point Software Technologies Ltd ORD M22465104 128,407 977 SH OTR 22 0 0 977
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Check Point Software Technologies Ltd ORD M22465104 78,858 600 SH OTR 31 0 0 600
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Cheniere Energy Inc COM NEW 16411R208 478 2 SH OTR 4 0 0 2
Cheniere Energy Inc COM NEW 16411R208 14,341 60 SH OTR 7 0 0 60
Cheniere Energy Inc COM NEW 16411R208 215,587 902 SH OTR 17 0 0 902
Cheniere Energy Inc COM NEW 16411R208 97,994 410 SH OTR 22 0 0 410
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Chevron Corp COM 166764100 77,410 467 SH OTR 2 0 0 467
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Chipotle Mexican Grill Inc COM 169656105 4,556 134 SH OTR 14 0 0 134
Chipotle Mexican Grill Inc COM 169656105 15,912 468 SH OTR 16 0 0 468
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Church & Dwight Co Inc COM 171340102 552,991 5,708 SH OTR 6 0 0 5,708
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Ciena Corp COM NEW 171779309 350,750 715 SH OTR 8 0 0 715
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Cigna Group/The COM 125523100 22,881 83 SH OTR 6 0 0 83
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Cintas Corp COM 172908105 675,218 3,970 SH OTR 1 0 0 3,970
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Cisco Systems Inc COM 17275R102 35,238 300 SH OTR 2 0 0 300
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Citigroup Inc COM 172967424 25,333 181 SH OTR 14 0 0 181
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Clearfield Inc COM 18482P103 339,409 8,530 SH OTR 1 0 0 8,530
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Cloudflare Inc CLA COM 18915M107 491 2 SH OTR 4 0 0 2
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CMS Energy Corp COM 125896100 1,913 25 SH OTR 14 0 0 25
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Coca-Cola Co COM 191216100 297,366 3,659 SH OTR - 0 0 3,659
Coca-Cola Co COM 191216100 97,524 1,200 SH OTR 1 0 0 1,200
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Coca-Cola Co COM 191216100 160,427 1,974 SH OTR 6 0 0 1,974
Coca-Cola Co COM 191216100 17,473 215 SH OTR 14 0 0 215
Coca-Cola Co COM 191216100 745,652 9,175 SH OTR 16 0 0 9,175
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Coca-Cola Co COM 191216100 1,425,232 17,537 SH OTR 22 0 0 17,537
Coca-Cola Co COM 191216100 43,886 540 SH OTR 25 0 0 540
Coca-Cola Co COM 191216100 13,410 165 SH OTR 30 0 0 165
Coca-Cola Co COM 191216100 225,280 2,772 SH OTR 32 0 0 2,772
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Coca-Cola Co COM 191216100 71,843 884 SH OTR 56 0 0 884
Coca-Cola Europacific Partners PLC SHS G25839104 116,181 1,161 SH OTR 16 0 0 1,161
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Cognex Corp COM 192422103 3,585,587 49,511 SH OTR 1 0 0 49,511
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Coinbase Global Inc COM CL A 19260Q107 1,023 7 SH OTR 6 0 0 7
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Colgate-Palmolive Co COM 194162103 733 8 SH OTR 4 0 0 8
Colgate-Palmolive Co COM 194162103 42,448 463 SH OTR 16 0 0 463
Colgate-Palmolive Co COM 194162103 29,063 317 SH OTR 17 0 0 317
Colgate-Palmolive Co COM 194162103 305,294 3,330 SH OTR 22 0 0 3,330
Colgate-Palmolive Co COM 194162103 20,995 229 SH OTR 42 0 0 229
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Comcast Corp CL A 20030N101 908 37 SH OTR 4 0 0 37
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Comfort Systems USA Inc COM 199908104 1,367,546 690 SH OTR 16 0 0 690
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ConocoPhillips COM 20825C104 624 6 SH OTR 4 0 0 6
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Constellation Brands Inc CL A 21036P108 98,337 707 SH OTR 16 0 0 707
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Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 2,519,292 21,481 SH OTR 21 0 0 21,481
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Corning Inc COM 219350105 2,299 9 SH OTR 4 0 0 9
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Corning Inc COM 219350105 835,001 3,269 SH OTR 22 0 0 3,269
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Corsair Gaming Inc COM 22041X102 118,167 12,220 SH OTR 16 0 0 12,220
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Crocs Inc COM 227046109 71,057 589 SH OTR 16 0 0 589
Crocs Inc COM 227046109 2,895 24 SH OTR 22 0 0 24
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Crowdstrike Holdings Inc CL A 22788C105 1,526 2 SH OTR 4 0 0 2
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Crowdstrike Holdings Inc CL A 22788C105 583,802 765 SH OTR 16 0 0 765
Crowdstrike Holdings Inc CL A 22788C105 46,645 61 SH OTR 17 0 0 61
Crowdstrike Holdings Inc CL A 22788C105 577,697 757 SH OTR 20 0 0 757
Crowdstrike Holdings Inc CL A 22788C105 539,540 707 SH OTR 22 0 0 707
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Crown Castle Inc COM 22822V101 83,076 1,097 SH OTR 16 0 0 1,097
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Crown Castle Inc COM 22822V101 129,650 1,712 SH OTR 22 0 0 1,712
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Crown Castle Inc COM 22822V101 76 1 SH OTR 56 0 0 1
Crown Holdings Inc COM 228368106 301,802 2,699 SH OTR 16 0 0 2,699
Crown Holdings Inc COM 228368106 2,684 24 SH OTR 22 0 0 24
Crown Holdings Inc COM 228368106 112 1 SH OTR 56 0 0 1
CSX Corp COM 126408103 1,046 22 SH OTR 4 0 0 22
CSX Corp COM 126408103 29,278 616 SH OTR 6 0 0 616
CSX Corp COM 126408103 4,943 104 SH OTR 14 0 0 104
CSX Corp COM 126408103 31,370 660 SH OTR 16 0 0 660
CSX Corp COM 126408103 43,300 911 SH OTR 17 0 0 911
CSX Corp COM 126408103 240,692 5,064 SH OTR 22 0 0 5,064
CSX Corp COM 126408103 147,486 3,103 SH OTR 25 0 0 3,103
CSX Corp COM 126408103 107,180 2,255 SH OTR 27 0 0 2,255
CSX Corp COM 126408103 128,331 2,700 SH OTR 46 0 0 2,700
CSX Corp COM 126408103 23,147 487 SH OTR 49 0 0 487
CSX Corp COM 126408103 14,354 302 SH OTR 56 0 0 302
CSX Corp COM 126408103 34,365 723 SH OTR - 0 0 723
Cullen/Frost Bankers Inc COM 229899109 102,447 663 SH OTR 16 0 0 663
Cullen/Frost Bankers Inc COM 229899109 4,327 28 SH OTR 22 0 0 28
Cullen/Frost Bankers Inc COM 229899109 10,198 66 SH OTR 25 0 0 66
Cullen/Frost Bankers Inc COM 229899109 115,272 746 SH OTR 51 0 0 746
Cummins Inc COM 231021106 713 1 SH OTR 4 0 0 1
Cummins Inc COM 231021106 142,642 200 SH OTR 7 0 0 200
Cummins Inc COM 231021106 82,732 116 SH OTR 11 0 0 116
Cummins Inc COM 231021106 236,073 331 SH OTR 16 0 0 331
Cummins Inc COM 231021106 428,639 601 SH OTR 17 0 0 601
Cummins Inc COM 231021106 504,239 707 SH OTR 22 0 0 707
Cummins Inc COM 231021106 444,330 623 SH OTR 32 0 0 623
Cummins Inc COM 231021106 29,955 42 SH OTR 49 0 0 42
Cummins Inc COM 231021106 14,264 20 SH OTR 56 0 0 20
Cummins Inc COM 231021106 444,330 623 SH OTR - 0 0 623
Curtiss-Wright Corp COM 231561101 29,553 39 SH OTR 15 0 0 39
Curtiss-Wright Corp COM 231561101 252,334 333 SH OTR 16 0 0 333
Curtiss-Wright Corp COM 231561101 12,260 16 SH OTR 22 0 0 16
Curtiss-Wright Corp COM 231561101 70,472 93 SH OTR 28 0 0 93
CVS Health Corp COM 126650100 517 5 SH OTR 4 0 0 5
CVS Health Corp COM 126650100 65,174 630 SH OTR 8 0 0 630
CVS Health Corp COM 126650100 68,277 660 SH OTR 10 0 0 660
CVS Health Corp COM 126650100 53,173 514 SH OTR 11 0 0 514
CVS Health Corp COM 126650100 195,727 1,892 SH OTR 16 0 0 1,892
CVS Health Corp COM 126650100 9,989 97 SH OTR 17 0 0 97
CVS Health Corp COM 126650100 276,522 2,673 SH OTR 22 0 0 2,673
CVS Health Corp COM 126650100 29,483 285 SH OTR 25 0 0 285
CVS Health Corp COM 126650100 104,898 1,014 SH OTR 27 0 0 1,014
CVS Health Corp COM 126650100 103,450 1,000 SH OTR 41 0 0 1,000
CVS Health Corp COM 126650100 6,724 65 SH OTR 56 0 0 65
D.R. Horton Inc COM 23331A109 16,940 104 SH OTR 15 0 0 104
D.R. Horton Inc COM 23331A109 82,743 508 SH OTR 16 0 0 508
D.R. Horton Inc COM 23331A109 14,659 90 SH OTR 17 0 0 90
D.R. Horton Inc COM 23331A109 271,847 1,669 SH OTR 22 0 0 1,669
D.R. Horton Inc COM 23331A109 15,148 93 SH OTR 25 0 0 93
D.R. Horton Inc COM 23331A109 6,678 41 SH OTR 56 0 0 41
D.R. Horton Inc COM 23331A109 49,841 306 SH OTR - 0 0 306
Danaher Corp COM 235851102 762 4 SH OTR 4 0 0 4
Danaher Corp COM 235851102 112,002 588 SH OTR 7 0 0 588
Danaher Corp COM 235851102 282,863 1,485 SH OTR 16 0 0 1,485
Danaher Corp COM 235851102 18,477 97 SH OTR 17 0 0 97
Danaher Corp COM 235851102 161,146 846 SH OTR 22 0 0 846
Danaher Corp COM 235851102 201,337 1,057 SH OTR 25 0 0 1,057
Danaher Corp COM 235851102 58,858 309 SH OTR 26 0 0 309
Danaher Corp COM 235851102 400,008 2,100 SH OTR 31 0 0 2,100
Danaher Corp COM 235851102 8,381 44 SH OTR 49 0 0 44
Danaher Corp COM 235851102 12,953 68 SH OTR 51 0 0 68
Danaher Corp COM 235851102 1,714 9 SH OTR 56 0 0 9
Darden Restaurants Inc COM 237194105 51,296 249 SH OTR 11 0 0 249
Darden Restaurants Inc COM 237194105 2,060 10 SH OTR 16 0 0 10
Darden Restaurants Inc COM 237194105 7,004 34 SH OTR 17 0 0 34
Darden Restaurants Inc COM 237194105 170,576 828 SH OTR 22 0 0 828
Darden Restaurants Inc COM 237194105 80,138 389 SH OTR 51 0 0 389
Darden Restaurants Inc COM 237194105 1,648 8 SH OTR 56 0 0 8
Datadog Inc CL A COM 23804L103 23,432 90 SH OTR 6 0 0 90
Datadog Inc CL A COM 23804L103 30,202 116 SH OTR 15 0 0 116
Datadog Inc CL A COM 23804L103 222,868 856 SH OTR 16 0 0 856
Datadog Inc CL A COM 23804L103 34,628 133 SH OTR 17 0 0 133
Datadog Inc CL A COM 23804L103 234,064 899 SH OTR 22 0 0 899
Datadog Inc CL A COM 23804L103 21,089 81 SH OTR 56 0 0 81
Deckers Outdoor Corp COM 243537107 88,170 888 SH OTR 16 0 0 888
Deckers Outdoor Corp COM 243537107 10,227 103 SH OTR 17 0 0 103
Deckers Outdoor Corp COM 243537107 54,709 551 SH OTR 22 0 0 551
Deckers Outdoor Corp COM 243537107 33,461 337 SH OTR 23 0 0 337
Deckers Outdoor Corp COM 243537107 28,198 284 SH OTR 51 0 0 284
Deere & Co COM 244199105 18,396 29 SH OTR 2 0 0 29
Deere & Co COM 244199105 634 1 SH OTR 4 0 0 1
Deere & Co COM 244199105 25,373 40 SH OTR 6 0 0 40
Deere & Co COM 244199105 359,665 567 SH OTR 10 0 0 567
Deere & Co COM 244199105 10,149 16 SH OTR 14 0 0 16
Deere & Co COM 244199105 460,524 726 SH OTR 16 0 0 726
Deere & Co COM 244199105 333,023 525 SH OTR 17 0 0 525
Deere & Co COM 244199105 697,763 1,100 SH OTR 22 0 0 1,100
Deere & Co COM 244199105 334,292 527 SH OTR 25 0 0 527
Deere & Co COM 244199105 46,306 73 SH OTR 32 0 0 73
Deere & Co COM 244199105 25,373 40 SH OTR 52 0 0 40
Deere & Co COM 244199105 21,567 34 SH OTR 56 0 0 34
Deere & Co COM 244199105 226,457 357 SH OTR - 0 0 357
Dell Technologies Inc CL C 24703L202 2,157 5 SH OTR 4 0 0 5
Dell Technologies Inc CL C 24703L202 2,157 5 SH OTR 6 0 0 5
Dell Technologies Inc CL C 24703L202 5,609 13 SH OTR 14 0 0 13
Dell Technologies Inc CL C 24703L202 180,782 419 SH OTR 16 0 0 419
Dell Technologies Inc CL C 24703L202 30,202 70 SH OTR 17 0 0 70
Dell Technologies Inc CL C 24703L202 544,071 1,261 SH OTR 22 0 0 1,261
Dell Technologies Inc CL C 24703L202 19,416 45 SH OTR 25 0 0 45
Dell Technologies Inc CL C 24703L202 173,015 401 SH OTR 27 0 0 401
Dell Technologies Inc CL C 24703L202 726,147 1,683 SH OTR 32 0 0 1,683
Dell Technologies Inc CL C 24703L202 35,811 83 SH OTR 49 0 0 83
Dell Technologies Inc CL C 24703L202 22,004 51 SH OTR 56 0 0 51
Dell Technologies Inc CL C 24703L202 1,553,256 3,600 SH OTR - 0 0 3,600
Delta Air Lines Inc COM NEW 247361702 18,076 193 SH OTR 16 0 0 193
Delta Air Lines Inc COM NEW 247361702 29,597 316 SH OTR 17 0 0 316
Delta Air Lines Inc COM NEW 247361702 148,919 1,590 SH OTR 22 0 0 1,590
Delta Air Lines Inc COM NEW 247361702 27,630 295 SH OTR 49 0 0 295
Delta Air Lines Inc COM NEW 247361702 7,774 83 SH OTR 56 0 0 83
Deutsche Bank AG NAMEN AKT D18190898 422,304 12,509 SH OTR 16 0 0 12,509
Deutsche Bank AG NAMEN AKT D18190898 24,814 735 SH OTR 17 0 0 735
Deutsche Bank AG NAMEN AKT D18190898 227,104 6,727 SH OTR 22 0 0 6,727
Deutsche Bank AG NAMEN AKT D18190898 34,199 1,013 SH OTR 25 0 0 1,013
Devon Energy Corp COM 25179M103 4,545 110 SH OTR 16 0 0 110
Devon Energy Corp COM 25179M103 4,463 108 SH OTR 17 0 0 108
Devon Energy Corp COM 25179M103 273,125 6,610 SH OTR 22 0 0 6,610
Devon Energy Corp COM 25179M103 77,640 1,879 SH OTR 25 0 0 1,879
Devon Energy Corp COM 25179M103 60,286 1,459 SH OTR 51 0 0 1,459
Devon Energy Corp COM 25179M103 165 4 SH OTR 56 0 0 4
Diamondback Energy Inc COM 25278X109 1,582 9 SH OTR 4 0 0 9
Diamondback Energy Inc COM 25278X109 16,875 96 SH OTR 16 0 0 96
Diamondback Energy Inc COM 25278X109 2,461 14 SH OTR 17 0 0 14
Diamondback Energy Inc COM 25278X109 182,987 1,041 SH OTR 22 0 0 1,041
Diamondback Energy Inc COM 25278X109 5,449 31 SH OTR 25 0 0 31
Diamondback Energy Inc COM 25278X109 78,398 446 SH OTR 27 0 0 446
Diamondback Energy Inc COM 25278X109 176 1 SH OTR 56 0 0 1
Digi International Inc COM 253798102 299,800 4,000 SH OTR 16 0 0 4,000
Digital Realty Trust INC COM 253868103 539 3 SH OTR 4 0 0 3
Digital Realty Trust INC COM 253868103 13,828 77 SH OTR 6 0 0 77
Digital Realty Trust INC COM 253868103 191,971 1,069 SH OTR 16 0 0 1,069
Digital Realty Trust INC COM 253868103 39,086 218 SH OTR 17 0 0 218
Digital Realty Trust INC COM 253868103 574,656 3,200 SH OTR 18 0 0 3,200
Digital Realty Trust INC COM 253868103 175,450 977 SH OTR 22 0 0 977
Digital Realty Trust INC COM 253868103 19,035 106 SH OTR 25 0 0 106
Digital Realty Trust INC COM 253868103 29,631 165 SH OTR 35 0 0 165
Dimensional Emerging Core Equity Market ETF EMGR CRE EQT MNG 25434V302 728,002 18,105 SH OTR 44 0 0 18,105
Dimensional Emerging Core Equity Market ETF EMGR CRE EQT MNG 25434V302 1,543,783 38,393 SH OTR - 0 0 38,393
Dimensional Emerging Markets Value ETF EMERGING MKTS VA 25434V740 926,687 21,719 SH OTR - 0 0 21,719
Dimensional International High Profitability ETF INTL HIGH PROFIT 25434V765 1,272,863 37,300 SH OTR 3 0 0 37,300
Dimensional International High Profitability ETF INTL HIGH PROFIT 25434V765 23,956 702 SH OTR 31 0 0 702
Dimensional International High Profitability ETF INTL HIGH PROFIT 25434V765 238,739 6,996 SH OTR 44 0 0 6,996
Dimensional International High Profitability ETF INTL HIGH PROFIT 25434V765 66,407 1,946 SH OTR 54 0 0 1,946
Dimensional International Value ETF INTERNATNAL VAL 25434V807 260,917 4,830 SH OTR 31 0 0 4,830
Dimensional International Value ETF INTERNATNAL VAL 25434V807 1,228,955 22,750 SH OTR 44 0 0 22,750
Dimensional International Value ETF INTERNATNAL VAL 25434V807 64,662 1,197 SH OTR 54 0 0 1,197
Dimensional US Equity Market ETF US EQUITY MARKET 25434V401 227,138 2,772 SH OTR 44 0 0 2,772
Dimensional US Equity Market ETF US EQUITY MARKET 25434V401 27,040 330 SH OTR - 0 0 330
Dimensional US High Profitability ETF US HIGH PROFITAB 25434V831 1,853,897 44,426 SH OTR 3 0 0 44,426
Dimensional US High Profitability ETF US HIGH PROFITAB 25434V831 585,138 14,022 SH OTR 44 0 0 14,022
Dimensional US Large Cap Value ETF US LARGE CAP VAL 25434V666 977,903 24,732 SH OTR 44 0 0 24,732
Dimensional US Marketwide Value ETF US MKTWIDE VALUE 25434V724 151,388 2,752 SH OTR 31 0 0 2,752
Dimensional US Marketwide Value ETF US MKTWIDE VALUE 25434V724 605,110 11,000 SH OTR 38 0 0 11,000
Dimensional US Marketwide Value ETF US MKTWIDE VALUE 25434V724 216,079 3,928 SH OTR 44 0 0 3,928
Dimensional US Targeted Value ETF US TARGETED VLU 25434V609 827,127 11,833 SH OTR 31 0 0 11,833
Dimensional US Targeted Value ETF US TARGETED VLU 25434V609 29,218 418 SH OTR 44 0 0 418
Dollar General Corp COM 256677105 20,719 180 SH OTR 5 0 0 180
Dollar General Corp COM 256677105 4,029 35 SH OTR 14 0 0 35
Dollar General Corp COM 256677105 30,504 265 SH OTR 16 0 0 265
Dollar General Corp COM 256677105 20,605 179 SH OTR 17 0 0 179
Dollar General Corp COM 256677105 121,901 1,059 SH OTR 22 0 0 1,059
Dollar General Corp COM 256677105 12,202 106 SH OTR 25 0 0 106
Dollar General Corp COM 256677105 230 2 SH OTR 56 0 0 2
Dominion Resources Inc COM 25746U109 32,506 476 SH OTR - 0 0 476
Dominion Resources Inc COM 25746U109 29,843 437 SH OTR 14 0 0 437
Dominion Resources Inc COM 25746U109 21,785 319 SH OTR 16 0 0 319
Dominion Resources Inc COM 25746U109 14,546 213 SH OTR 17 0 0 213
Dominion Resources Inc COM 25746U109 443,885 6,500 SH OTR 18 0 0 6,500
Dominion Resources Inc COM 25746U109 299,861 4,391 SH OTR 22 0 0 4,391
Dominion Resources Inc COM 25746U109 22,945 336 SH OTR 25 0 0 336
Donaldson Co Inc COM 257651109 2,008,604 22,375 SH OTR 1 0 0 22,375
Donaldson Co Inc COM 257651109 473,806 5,278 SH OTR 16 0 0 5,278
Donaldson Co Inc COM 257651109 69,033 769 SH OTR 22 0 0 769
DoorDash Inc CL A 25809K105 738 4 SH OTR 4 0 0 4
DoorDash Inc CL A 25809K105 2,583 14 SH OTR 6 0 0 14
DoorDash Inc CL A 25809K105 122,159 662 SH OTR 16 0 0 662
DoorDash Inc CL A 25809K105 12,548 68 SH OTR 17 0 0 68
DoorDash Inc CL A 25809K105 185,637 1,006 SH OTR 22 0 0 1,006
DoorDash Inc CL A 25809K105 17,899 97 SH OTR 25 0 0 97
DoorDash Inc CL A 25809K105 18,453 100 SH OTR 56 0 0 100
DoubleLine Income Solutions Fund COM 258622109 147,651 13,350 SH OTR 41 0 0 13,350
Duke Energy Corp COM 26441C204 886 7 SH OTR 4 0 0 7
Duke Energy Corp COM 26441C204 140,504 1,110 SH OTR 9 0 0 1,110
Duke Energy Corp COM 26441C204 26,202 207 SH OTR 14 0 0 207
Duke Energy Corp COM 26441C204 18,987 150 SH OTR 16 0 0 150
Duke Energy Corp COM 26441C204 22,911 181 SH OTR 17 0 0 181
Duke Energy Corp COM 26441C204 371,892 2,938 SH OTR 22 0 0 2,938
Duke Energy Corp COM 26441C204 16,962 134 SH OTR 25 0 0 134
Duke Energy Corp COM 26441C204 108,859 860 SH OTR 27 0 0 860
Duke Energy Corp COM 26441C204 44,809 354 SH OTR 51 0 0 354
Duke Energy Corp COM 26441C204 2,658 21 SH OTR 56 0 0 21
Duke Energy Corp COM 26441C204 9,620 76 SH OTR 59 0 0 76
Duke Energy Corp COM 26441C204 55,315 437 SH OTR - 0 0 437
Dycom Industries Inc COM 267475101 111,735 221 SH OTR 16 0 0 221
Dycom Industries Inc COM 267475101 1,238,696 2,450 SH OTR 20 0 0 2,450
Dycom Industries Inc COM 267475101 3,662 7 SH OTR 22 0 0 7
Dycom Industries Inc COM 267475101 3,034 6 SH OTR 56 0 0 6
Dycom Industries Inc COM 267475101 192,124 380 SH OTR - 0 0 380
East West Bancorp Inc COM 27579R104 61,447 476 SH OTR 16 0 0 476
East West Bancorp Inc COM 27579R104 8,004 62 SH OTR 22 0 0 62
East West Bancorp Inc COM 27579R104 72,161 559 SH OTR 23 0 0 559
East West Bancorp Inc COM 27579R104 17,556 136 SH OTR 25 0 0 136
East West Bancorp Inc COM 27579R104 25,173 195 SH OTR 30 0 0 195
East West Bancorp Inc COM 27579R104 114,890 890 SH OTR 51 0 0 890
Eaton Corp PLC SHS G29183103 852 2 SH OTR 4 0 0 2
Eaton Corp PLC SHS G29183103 43,890 103 SH OTR 6 0 0 103
Eaton Corp PLC SHS G29183103 267,603 628 SH OTR 7 0 0 628
Eaton Corp PLC SHS G29183103 19,602 46 SH OTR 14 0 0 46
Eaton Corp PLC SHS G29183103 33,663 79 SH OTR 15 0 0 79
Eaton Corp PLC SHS G29183103 189,623 445 SH OTR 16 0 0 445
Eaton Corp PLC SHS G29183103 53,354 125 SH OTR 17 0 0 125
Eaton Corp PLC SHS G29183103 485,777 1,140 SH OTR 20 0 0 1,140
Eaton Corp PLC SHS G29183103 906,783 2,128 SH OTR 22 0 0 2,128
Eaton Corp PLC SHS G29183103 101,417 238 SH OTR 25 0 0 238
Eaton Corp PLC SHS G29183103 51,561 121 SH OTR 26 0 0 121
Eaton Corp PLC SHS G29183103 82,667 194 SH OTR 27 0 0 194
Eaton Corp PLC SHS G29183103 115,052 270 SH OTR 32 0 0 270
Eaton Corp PLC SHS G29183103 96,729 227 SH OTR 51 0 0 227
Eaton Corp PLC SHS G29183103 11,931 28 SH OTR 56 0 0 28
Eaton Corp PLC SHS G29183103 314,477 738 SH OTR - 0 0 738
eBay Inc COM 278642103 559 5 SH OTR 4 0 0 5
eBay Inc COM 278642103 4,694 42 SH OTR 14 0 0 42
eBay Inc COM 278642103 287,086 2,569 SH OTR 16 0 0 2,569
eBay Inc COM 278642103 32,296 289 SH OTR 17 0 0 289
eBay Inc COM 278642103 182,600 1,634 SH OTR 22 0 0 1,634
eBay Inc COM 278642103 61,798 553 SH OTR 25 0 0 553
eBay Inc COM 278642103 3,464 31 SH OTR 56 0 0 31
Ecolab Inc COM 278865100 12,286,980 44,101 SH OTR 1 0 0 44,101
Ecolab Inc COM 278865100 64,080 230 SH OTR 2 0 0 230
Ecolab Inc COM 278865100 836 3 SH OTR 4 0 0 3
Ecolab Inc COM 278865100 29,254 105 SH OTR 15 0 0 105
Ecolab Inc COM 278865100 650,554 2,335 SH OTR 16 0 0 2,335
Ecolab Inc COM 278865100 48,068 173 SH OTR 17 0 0 173
Ecolab Inc COM 278865100 376,124 1,350 SH OTR 22 0 0 1,350
Ecolab Inc COM 278865100 118,966 427 SH OTR 25 0 0 427
Ecolab Inc COM 278865100 895,731 3,215 SH OTR 31 0 0 3,215
Ecolab Inc COM 278865100 9,473 34 SH OTR 56 0 0 34
Ecolab Inc COM 278865100 111,444 400 SH OTR - 0 0 400
Edwards Lifesciences Corp COM 28176E108 543 6 SH OTR 4 0 0 6
Edwards Lifesciences Corp COM 28176E108 5,428 60 SH OTR 6 0 0 60
Edwards Lifesciences Corp COM 28176E108 158,757 1,755 SH OTR 16 0 0 1,755
Edwards Lifesciences Corp COM 28176E108 17,257 191 SH OTR 17 0 0 191
Edwards Lifesciences Corp COM 28176E108 208,420 2,304 SH OTR 22 0 0 2,304
Edwards Lifesciences Corp COM 28176E108 9,408 104 SH OTR 25 0 0 104
Edwards Lifesciences Corp COM 28176E108 13,750 152 SH OTR 51 0 0 152
Edwards Lifesciences Corp COM 28176E108 10,946 121 SH OTR 56 0 0 121
Edwards Lifesciences Corp COM 28176E108 27,681 306 SH OTR - 0 0 306
Elbit Systems Ltd ORD M3760D101 182,093 240 SH OTR 16 0 0 240
Elbit Systems Ltd ORD M3760D101 505 1 SH OTR 17 0 0 1
Elbit Systems Ltd ORD M3760D101 128,224 169 SH OTR 22 0 0 169
Elbit Systems Ltd ORD M3760D101 34,901 46 SH OTR 25 0 0 46
Electronic Arts Inc COM 285512109 214,062 1,044 SH OTR 16 0 0 1,044
Electronic Arts Inc COM 285512109 6,971 34 SH OTR 17 0 0 34
Electronic Arts Inc COM 285512109 261,221 1,274 SH OTR 22 0 0 1,274
Electronic Arts Inc COM 285512109 35,677 174 SH OTR 25 0 0 174
Electronic Arts Inc COM 285512109 410 2 SH OTR 56 0 0 2
Elevance Health Inc COM 036752103 773 2 SH OTR 4 0 0 2
Elevance Health Inc COM 036752103 1,160 3 SH OTR 6 0 0 3
Elevance Health Inc COM 036752103 15,469 40 SH OTR 14 0 0 40
Elevance Health Inc COM 036752103 214,635 555 SH OTR 16 0 0 555
Elevance Health Inc COM 036752103 12,375 32 SH OTR 17 0 0 32
Elevance Health Inc COM 036752103 343,803 889 SH OTR 22 0 0 889
Elevance Health Inc COM 036752103 30,165 78 SH OTR 25 0 0 78
Elevance Health Inc COM 036752103 711,583 1,840 SH OTR 31 0 0 1,840
Elevance Health Inc COM 036752103 17,016 44 SH OTR 56 0 0 44
Eli Lilly & Co COM 532457108 25,704,984 21,431 SH OTR 1 0 0 21,431
Eli Lilly & Co COM 532457108 4,798 4 SH OTR 4 0 0 4
Eli Lilly & Co COM 532457108 70,766 59 SH OTR 6 0 0 59
Eli Lilly & Co COM 532457108 149,929 125 SH OTR 8 0 0 125
Eli Lilly & Co COM 532457108 21,590 18 SH OTR 14 0 0 18
Eli Lilly & Co COM 532457108 25,188 21 SH OTR 15 0 0 21
Eli Lilly & Co COM 532457108 3,851,370 3,211 SH OTR 16 0 0 3,211
Eli Lilly & Co COM 532457108 401,599 335 SH OTR 17 0 0 335
Eli Lilly & Co COM 532457108 654,889 546 SH OTR 20 0 0 546
Eli Lilly & Co COM 532457108 3,423,173 2,854 SH OTR 22 0 0 2,854
Eli Lilly & Co COM 532457108 965,541 805 SH OTR 25 0 0 805
Eli Lilly & Co COM 532457108 58,772 49 SH OTR 26 0 0 49
Eli Lilly & Co COM 532457108 113,946 95 SH OTR 27 0 0 95
Eli Lilly & Co COM 532457108 737,649 615 SH OTR 31 0 0 615
Eli Lilly & Co COM 532457108 37,182 31 SH OTR 39 0 0 31
Eli Lilly & Co COM 532457108 146,330 122 SH OTR 56 0 0 122
Eli Lilly & Co COM 532457108 185,911 155 SH OTR - 0 0 155
Embraer SA SPONSORED ADS 29082A107 181,830 2,850 SH OTR 8 0 0 2,850
Embraer SA SPONSORED ADS 29082A107 4,083 64 SH OTR 14 0 0 64
Embraer SA SPONSORED ADS 29082A107 14,674 230 SH OTR 17 0 0 230
Embraer SA SPONSORED ADS 29082A107 62,460 979 SH OTR - 0 0 979
EMCOR Group Inc COM 29084Q100 25,726 31 SH OTR 15 0 0 31
EMCOR Group Inc COM 29084Q100 5,809 7 SH OTR 16 0 0 7
EMCOR Group Inc COM 29084Q100 485 1 SH OTR 17 0 0 1
EMCOR Group Inc COM 29084Q100 90,457 109 SH OTR 22 0 0 109
EMCOR Group Inc COM 29084Q100 29,876 36 SH OTR 25 0 0 36
EMCOR Group Inc COM 29084Q100 79,668 96 SH OTR 51 0 0 96
EMCOR Group Inc COM 29084Q100 4,979 6 SH OTR 56 0 0 6
Emerson Electric Co COM 291011104 57,260 400 SH OTR 1 0 0 400
Emerson Electric Co COM 291011104 716 5 SH OTR 4 0 0 5
Emerson Electric Co COM 291011104 57,260 400 SH OTR 6 0 0 400
Emerson Electric Co COM 291011104 317,077 2,215 SH OTR 9 0 0 2,215
Emerson Electric Co COM 291011104 113,375 792 SH OTR 10 0 0 792
Emerson Electric Co COM 291011104 10,879 76 SH OTR 14 0 0 76
Emerson Electric Co COM 291011104 120,246 840 SH OTR 16 0 0 840
Emerson Electric Co COM 291011104 158,958 1,110 SH OTR 17 0 0 1,110
Emerson Electric Co COM 291011104 222,741 1,556 SH OTR 22 0 0 1,556
Emerson Electric Co COM 291011104 164,050 1,146 SH OTR 25 0 0 1,146
Emerson Electric Co COM 291011104 629,860 4,400 SH OTR 31 0 0 4,400
Emerson Electric Co COM 291011104 50,961 356 SH OTR 32 0 0 356
Emerson Electric Co COM 291011104 54,540 381 SH OTR 51 0 0 381
Emerson Electric Co COM 291011104 10,593 74 SH OTR 56 0 0 74
Emerson Electric Co COM 291011104 543,111 3,794 SH OTR - 0 0 3,794
Engine NO. 1 Transform 500 ETF TRANSFRM 500 ETF 29287L106 16,486,085 186,983 SH OTR 16 0 0 186,983
Enphase Energy Inc COM 29355A107 120,392 2,445 SH OTR 16 0 0 2,445
Enphase Energy Inc COM 29355A107 442,027 8,977 SH OTR 17 0 0 8,977
Enphase Energy Inc COM 29355A107 6,647 135 SH OTR 22 0 0 135
Enphase Energy Inc COM 29355A107 14,526 295 SH OTR 25 0 0 295
Enphase Energy Inc COM 29355A107 4,235 86 SH OTR 37 0 0 86
Enphase Energy Inc COM 29355A107 70,019 1,422 SH OTR 51 0 0 1,422
Enpro Inc COM 29355X107 167,357 444 SH OTR 16 0 0 444
Enpro Inc COM 29355X107 68,979 183 SH OTR 28 0 0 183
Entegris Inc COM 29362U104 8,682,382 48,273 SH OTR 1 0 0 48,273
Entegris Inc COM 29362U104 5,396 30 SH OTR 16 0 0 30
Entegris Inc COM 29362U104 540 3 SH OTR 17 0 0 3
Entegris Inc COM 29362U104 6,835 38 SH OTR 22 0 0 38
Entegris Inc COM 29362U104 25,180 140 SH OTR 23 0 0 140
Entegris Inc COM 29362U104 17,267 96 SH OTR 25 0 0 96
Entegris Inc COM 29362U104 25,361 141 SH OTR 28 0 0 141
Entegris Inc COM 29362U104 1,259 7 SH OTR 56 0 0 7
Entergy Corp COM 29364G103 7,696 67 SH OTR 6 0 0 67
Entergy Corp COM 29364G103 8,040 70 SH OTR 14 0 0 70
Entergy Corp COM 29364G103 20,675 180 SH OTR 16 0 0 180
Entergy Corp COM 29364G103 459 4 SH OTR 17 0 0 4
Entergy Corp COM 29364G103 232,477 2,024 SH OTR 22 0 0 2,024
Entergy Corp COM 29364G103 28,256 246 SH OTR 25 0 0 246
Entergy Corp COM 29364G103 16,540 144 SH OTR 30 0 0 144
Enterprise Products Partners LP COM 293792107 61,169 1,664 SH OTR 11 0 0 1,664
Enterprise Products Partners LP COM 293792107 457,184 12,437 SH OTR 16 0 0 12,437
Enterprise Products Partners LP COM 293792107 387,267 10,535 SH OTR 32 0 0 10,535
Enterprise Products Partners LP COM 293792107 69,844 1,900 SH OTR 41 0 0 1,900
Enterprise Products Partners LP COM 293792107 422,152 11,484 SH OTR - 0 0 11,484
EOG Resources Inc COM 26875P101 38,400 296 SH OTR 2 0 0 296
EOG Resources Inc COM 26875P101 28,800 222 SH OTR 6 0 0 222
EOG Resources Inc COM 26875P101 3,243 25 SH OTR 14 0 0 25
EOG Resources Inc COM 26875P101 18,292 141 SH OTR 16 0 0 141
EOG Resources Inc COM 26875P101 11,416 88 SH OTR 17 0 0 88
EOG Resources Inc COM 26875P101 122,595 945 SH OTR 22 0 0 945
EOG Resources Inc COM 26875P101 18,941 146 SH OTR 25 0 0 146
EOG Resources Inc COM 26875P101 48,260 372 SH OTR 32 0 0 372
EOG Resources Inc COM 26875P101 144,519 1,114 SH OTR 51 0 0 1,114
EOG Resources Inc COM 26875P101 519 4 SH OTR 56 0 0 4
EOG Resources Inc COM 26875P101 7,654 59 SH OTR 59 0 0 59
EOG Resources Inc COM 26875P101 28,281 218 SH OTR - 0 0 218
Equinix Inc COM 29444U700 53,162 51 SH OTR 2 0 0 51
Equinix Inc COM 29444U700 1,042 1 SH OTR 4 0 0 1
Equinix Inc COM 29444U700 11,466 11 SH OTR 6 0 0 11
Equinix Inc COM 29444U700 192,842 185 SH OTR 16 0 0 185
Equinix Inc COM 29444U700 27,102 26 SH OTR 17 0 0 26
Equinix Inc COM 29444U700 463,864 445 SH OTR 22 0 0 445
Equinix Inc COM 29444U700 131,341 126 SH OTR 25 0 0 126
Equinix Inc COM 29444U700 44,823 43 SH OTR 35 0 0 43
Equinix Inc COM 29444U700 15,636 15 SH OTR 51 0 0 15
Equinix Inc COM 29444U700 2,085 2 SH OTR 56 0 0 2
Equinix Inc COM 29444U700 47,950 46 SH OTR - 0 0 46
Equity Residential SH BEN INT 29476L107 165,138 2,431 SH OTR 16 0 0 2,431
Equity Residential SH BEN INT 29476L107 23,368 344 SH OTR 17 0 0 344
Equity Residential SH BEN INT 29476L107 58,692 864 SH OTR 22 0 0 864
Equity Residential SH BEN INT 29476L107 5,434 80 SH OTR 35 0 0 80
Equity Residential SH BEN INT 29476L107 64,194 945 SH OTR 51 0 0 945
Equity Residential SH BEN INT 29476L107 340 5 SH OTR 56 0 0 5
Essential Utilities Inc COM 29670G102 252,654 6,595 SH OTR 9 0 0 6,595
Essential Utilities Inc COM 29670G102 16,780 438 SH OTR 22 0 0 438
Essential Utilities Inc COM 29670G102 137,916 3,600 SH OTR 46 0 0 3,600
Evercore Inc CLASS A 29977A105 86,384 253 SH OTR 16 0 0 253
Evercore Inc CLASS A 29977A105 7,360 22 SH OTR 22 0 0 22
Evercore Inc CLASS A 29977A105 36,534 107 SH OTR 25 0 0 107
Evercore Inc CLASS A 29977A105 44,046 129 SH OTR 28 0 0 129
Evercore Inc CLASS A 29977A105 29,705 87 SH OTR 51 0 0 87
Evercore Inc CLASS A 29977A105 683 2 SH OTR 56 0 0 2
Eversource Energy Com COM 30040W108 87,302 1,208 SH OTR 16 0 0 1,208
Eversource Energy Com COM 30040W108 12,430 172 SH OTR 17 0 0 172
Eversource Energy Com COM 30040W108 207,198 2,867 SH OTR 22 0 0 2,867
Exelon Corp COM 30161N101 149,137 3,199 SH OTR 16 0 0 3,199
Exelon Corp COM 30161N101 19,534 419 SH OTR 17 0 0 419
Exelon Corp COM 30161N101 9,324 200 SH OTR 18 0 0 200
Exelon Corp COM 30161N101 171,235 3,673 SH OTR 22 0 0 3,673
Exelon Corp COM 30161N101 22,704 487 SH OTR 25 0 0 487
Exelon Corp COM 30161N101 20,793 446 SH OTR 30 0 0 446
Exelon Corp COM 30161N101 13,986 300 SH OTR 50 0 0 300
Expeditors International of Washington Inc COM 302130109 10,920 67 SH OTR 14 0 0 67
Expeditors International of Washington Inc COM 302130109 3,912 24 SH OTR 16 0 0 24
Expeditors International of Washington Inc COM 302130109 8,964 55 SH OTR 17 0 0 55
Expeditors International of Washington Inc COM 302130109 132,014 810 SH OTR 22 0 0 810
Expeditors International of Washington Inc COM 302130109 32,922 202 SH OTR 25 0 0 202
Expeditors International of Washington Inc COM 302130109 374,854 2,300 SH OTR 50 0 0 2,300
Exxon Mobil Corp COM 30231G102 87,501 640 SH OTR 1 0 0 640
Exxon Mobil Corp COM 30231G102 78,887 577 SH OTR 2 0 0 577
Exxon Mobil Corp COM 30231G102 2,461 18 SH OTR 4 0 0 18
Exxon Mobil Corp COM 30231G102 27,344 200 SH OTR 6 0 0 200
Exxon Mobil Corp COM 30231G102 179,103 1,310 SH OTR 9 0 0 1,310
Exxon Mobil Corp COM 30231G102 166,798 1,220 SH OTR 10 0 0 1,220
Exxon Mobil Corp COM 30231G102 43,067 315 SH OTR 14 0 0 315
Exxon Mobil Corp COM 30231G102 154,904 1,133 SH OTR 16 0 0 1,133
Exxon Mobil Corp COM 30231G102 7,793 57 SH OTR 17 0 0 57
Exxon Mobil Corp COM 30231G102 17,500 128 SH OTR 18 0 0 128
Exxon Mobil Corp COM 30231G102 139,044 1,017 SH OTR 19 0 0 1,017
Exxon Mobil Corp COM 30231G102 1,818,513 13,301 SH OTR 22 0 0 13,301
Exxon Mobil Corp COM 30231G102 76,290 558 SH OTR 25 0 0 558
Exxon Mobil Corp COM 30231G102 186,896 1,367 SH OTR 27 0 0 1,367
Exxon Mobil Corp COM 30231G102 227,639 1,665 SH OTR 32 0 0 1,665
Exxon Mobil Corp COM 30231G102 18,731 137 SH OTR 39 0 0 137
Exxon Mobil Corp COM 30231G102 20,508 150 SH OTR 41 0 0 150
Exxon Mobil Corp COM 30231G102 49,219 360 SH OTR 49 0 0 360
Exxon Mobil Corp COM 30231G102 109,376 800 SH OTR 50 0 0 800
Exxon Mobil Corp COM 30231G102 72,051 527 SH OTR 51 0 0 527
Exxon Mobil Corp COM 30231G102 44,161 323 SH OTR 54 0 0 323
Exxon Mobil Corp COM 30231G102 4,512 33 SH OTR 56 0 0 33
Exxon Mobil Corp COM 30231G102 412,894 3,020 SH OTR - 0 0 3,020
Fair Isaac Corp COM 303250104 4,779 4 SH OTR 6 0 0 4
Fair Isaac Corp COM 303250104 75,271 63 SH OTR 16 0 0 63
Fair Isaac Corp COM 303250104 14,742 12 SH OTR 17 0 0 12
Fair Isaac Corp COM 303250104 90,803 76 SH OTR 22 0 0 76
Fair Isaac Corp COM 303250104 5,974 5 SH OTR 25 0 0 5
Fair Isaac Corp COM 303250104 1,195 1 SH OTR 56 0 0 1
Fair Isaac Corp COM 303250104 22,701 19 SH OTR - 0 0 19
Fastenal Co COM 311900104 11,895,926 247,677 SH OTR 1 0 0 247,677
Fastenal Co COM 311900104 188,182 3,918 SH OTR 2 0 0 3,918
Fastenal Co COM 311900104 192,120 4,000 SH OTR 9 0 0 4,000
Fastenal Co COM 311900104 17,964 374 SH OTR 15 0 0 374
Fastenal Co COM 311900104 443,797 9,240 SH OTR 16 0 0 9,240
Fastenal Co COM 311900104 27,521 573 SH OTR 17 0 0 573
Fastenal Co COM 311900104 425,834 8,866 SH OTR 22 0 0 8,866
Fastenal Co COM 311900104 60,518 1,260 SH OTR 25 0 0 1,260
Fastenal Co COM 311900104 365,604 7,612 SH OTR 47 0 0 7,612
Fastenal Co COM 311900104 26,897 560 SH OTR 52 0 0 560
Fastenal Co COM 311900104 153,696 3,200 SH OTR - 0 0 3,200
Federal Realty Investment Trust SH BEN INT NEW 313745101 3,086 25 SH OTR 16 0 0 25
Federal Realty Investment Trust SH BEN INT NEW 313745101 11,727 95 SH OTR 17 0 0 95
Federal Realty Investment Trust SH BEN INT NEW 313745101 41,599 337 SH OTR 22 0 0 337
Federal Realty Investment Trust SH BEN INT NEW 313745101 21,108 171 SH OTR 23 0 0 171
Federal Realty Investment Trust SH BEN INT NEW 313745101 1,358 11 SH OTR 35 0 0 11
Federal Realty Investment Trust SH BEN INT NEW 313745101 124,674 1,010 SH OTR 51 0 0 1,010
Federal Realty Investment Trust SH BEN INT NEW 313745101 123 1 SH OTR 56 0 0 1
FedEx Corp COM 31428X106 31,313 100 SH OTR 1 0 0 100
FedEx Corp COM 31428X106 27,869 89 SH OTR 6 0 0 89
FedEx Corp COM 31428X106 160,323 512 SH OTR 10 0 0 512
FedEx Corp COM 31428X106 143,414 458 SH OTR 16 0 0 458
FedEx Corp COM 31428X106 12,838 41 SH OTR 17 0 0 41
FedEx Corp COM 31428X106 15,657 50 SH OTR 18 0 0 50
FedEx Corp COM 31428X106 182,868 584 SH OTR 22 0 0 584
FedEx Corp COM 31428X106 16,909 54 SH OTR 39 0 0 54
FedEx Corp COM 31428X106 31,313 100 SH OTR 50 0 0 100
FedEx Corp COM 31428X106 120,555 385 SH OTR 51 0 0 385
FedEx Corp COM 31428X106 18,788 60 SH OTR 54 0 0 60
FedEx Corp COM 31428X106 9,707 31 SH OTR 56 0 0 31
Ferrari NV COM N3167Y103 745 2 SH OTR 4 0 0 2
Ferrari NV COM N3167Y103 2,606 7 SH OTR 14 0 0 7
Ferrari NV COM N3167Y103 222,257 597 SH OTR 16 0 0 597
Ferrari NV COM N3167Y103 18,681 50 SH OTR 17 0 0 50
Ferrari NV COM N3167Y103 169,764 456 SH OTR 22 0 0 456
Ferrari NV COM N3167Y103 32,762 88 SH OTR 25 0 0 88
Ferrari NV COM N3167Y103 80,415 216 SH OTR 51 0 0 216
Ferrari NV COM N3167Y103 22,337 60 SH OTR 52 0 0 60
Fidelity Total Bond ETF TOTAL BD ETF 316188309 321,796 7,074 SH OTR 17 0 0 7,074
Fidelity Wise Origin Bitcoin Fund SHS 315948109 280,877 5,502 SH OTR - 0 0 5,502
Fifth Third Bancorp COM 316773100 8,230 146 SH OTR 6 0 0 146
Fifth Third Bancorp COM 316773100 360,937 6,403 SH OTR 16 0 0 6,403
Fifth Third Bancorp COM 316773100 41,488 736 SH OTR 17 0 0 736
Fifth Third Bancorp COM 316773100 53,946 957 SH OTR 22 0 0 957
Fifth Third Bancorp COM 316773100 22,717 403 SH OTR 23 0 0 403
Fifth Third Bancorp COM 316773100 47,013 834 SH OTR 25 0 0 834
Fifth Third Bancorp COM 316773100 13,191 234 SH OTR 37 0 0 234
Fifth Third Bancorp COM 316773100 25,592 454 SH OTR 49 0 0 454
Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 4,724,060 88,119 SH OTR 21 0 0 88,119
Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 1,199,577 22,376 SH OTR 32 0 0 22,376
Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 132,309 2,468 SH OTR - 0 0 2,468
First Citizens BancShares Inc CL A 31946M103 16,647 8 SH OTR 5 0 0 8
First Citizens BancShares Inc CL A 31946M103 362,057 174 SH OTR 16 0 0 174
First Citizens BancShares Inc CL A 31946M103 8,323 4 SH OTR 22 0 0 4
First Solar Inc COM 336433107 84,238 357 SH OTR 16 0 0 357
First Solar Inc COM 336433107 23,757 101 SH OTR 17 0 0 101
First Solar Inc COM 336433107 70,080 297 SH OTR 22 0 0 297
First Solar Inc COM 336433107 36,338 154 SH OTR 23 0 0 154
First Solar Inc COM 336433107 1,652 7 SH OTR 25 0 0 7
First Solar Inc COM 336433107 38,461 163 SH OTR 51 0 0 163
First Solar Inc COM 336433107 236 1 SH OTR 56 0 0 1
First Trust Low Duration Opportunities ETF FST LOW OPPT EFT 33739Q200 221,421 4,448 SH OTR 56 0 0 4,448
Fiserv Inc COM 337738108 5,206,363 106,144 SH OTR 1 0 0 106,144
Fiserv Inc COM 337738108 785 16 SH OTR 4 0 0 16
Fiserv Inc COM 337738108 93,882 1,914 SH OTR 16 0 0 1,914
Fiserv Inc COM 337738108 392 8 SH OTR 17 0 0 8
Fiserv Inc COM 337738108 134,446 2,741 SH OTR 22 0 0 2,741
Fiserv Inc COM 337738108 29,577 603 SH OTR 25 0 0 603
Fiserv Inc COM 337738108 38,210 779 SH OTR 27 0 0 779
Fiserv Inc COM 337738108 1,079 22 SH OTR 56 0 0 22
Fiserv Inc COM 337738108 54,495 1,111 SH OTR - 0 0 1,111
Flex Ltd ORD Y2573F102 343,588 2,120 SH OTR 8 0 0 2,120
Flex Ltd ORD Y2573F102 4,862 30 SH OTR 16 0 0 30
Flex Ltd ORD Y2573F102 1,945 12 SH OTR 17 0 0 12
Flex Ltd ORD Y2573F102 99,187 612 SH OTR 22 0 0 612
Flex Ltd ORD Y2573F102 13,128 81 SH OTR 56 0 0 81
FlexShares Global Upstream Natural Resources Index Fund MORNSTAR UPSTR 33939L407 26,020 528 SH OTR 17 0 0 528
FlexShares Global Upstream Natural Resources Index Fund MORNSTAR UPSTR 33939L407 519,904 10,550 SH OTR 34 0 0 10,550
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund IBOXX 3R TARGT 33939L506 39,523 1,653 SH OTR 17 0 0 1,653
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund IBOXX 3R TARGT 33939L506 1,052,040 44,000 SH OTR 38 0 0 44,000
FlexShares STOXX Global Broad Infrastructure Index Fund STOXX GLOBR INF 33939L795 15,838 247 SH OTR 17 0 0 247
FlexShares STOXX Global Broad Infrastructure Index Fund STOXX GLOBR INF 33939L795 2,408,487 37,562 SH OTR 34 0 0 37,562
Flowers Foods Inc COM 343498101 81,647 10,335 SH OTR 16 0 0 10,335
Flowers Foods Inc COM 343498101 24 3 SH OTR 56 0 0 3
Fluor Corp COM 343412102 214,170 4,088 SH OTR 16 0 0 4,088
Fluor Corp COM 343412102 2,986 57 SH OTR 22 0 0 57
Fluor Corp COM 343412102 23,209 443 SH OTR 25 0 0 443
Ford Motor Co COM PAR $0.01 345370860 111,256 8,004 SH OTR 16 0 0 8,004
Ford Motor Co COM PAR $0.01 345370860 30,830 2,218 SH OTR 17 0 0 2,218
Ford Motor Co COM PAR $0.01 345370860 185,134 13,319 SH OTR 22 0 0 13,319
Ford Motor Co COM PAR $0.01 345370860 278 20 SH OTR 56 0 0 20
Ford Motor Co COM PAR $0.01 345370860 222 16 SH OTR - 0 0 16
Fortinet Inc COM 34959E109 614 4 SH OTR 4 0 0 4
Fortinet Inc COM 34959E109 24,118 157 SH OTR 6 0 0 157
Fortinet Inc COM 34959E109 495,271 3,224 SH OTR 16 0 0 3,224
Fortinet Inc COM 34959E109 60,065 391 SH OTR 17 0 0 391
Fortinet Inc COM 34959E109 511,094 3,327 SH OTR 22 0 0 3,327
Fortinet Inc COM 34959E109 132,574 863 SH OTR 25 0 0 863
Fortinet Inc COM 34959E109 16,130 105 SH OTR 39 0 0 105
Fortinet Inc COM 34959E109 57,761 376 SH OTR 51 0 0 376
Fortinet Inc COM 34959E109 9,832 64 SH OTR 56 0 0 64
Fortive Corp COM 34959J108 4,460 73 SH OTR 16 0 0 73
Fortive Corp COM 34959J108 24,741 405 SH OTR 17 0 0 405
Fortive Corp COM 34959J108 49,727 814 SH OTR 22 0 0 814
Fortive Corp COM 34959J108 84,854 1,389 SH OTR 31 0 0 1,389
Fortive Corp COM 34959J108 66,527 1,089 SH OTR 51 0 0 1,089
Freeport-McMoRan Inc CL B 35671D857 201,059 3,197 SH OTR 16 0 0 3,197
Freeport-McMoRan Inc CL B 35671D857 20,628 328 SH OTR 17 0 0 328
Freeport-McMoRan Inc CL B 35671D857 188,481 2,997 SH OTR 22 0 0 2,997
Freeport-McMoRan Inc CL B 35671D857 13,899 221 SH OTR 25 0 0 221
Freeport-McMoRan Inc CL B 35671D857 14,716 234 SH OTR 56 0 0 234
Freshworks Inc CLASS A COM 358054104 5,965,942 589,520 SH OTR 17 0 0 589,520
Freshworks Inc CLASS A COM 358054104 273 27 SH OTR 22 0 0 27
Freshworks Inc CLASS A COM 358054104 304 30 SH OTR 56 0 0 30
Garmin Ltd SHS H2906T109 475 2 SH OTR 4 0 0 2
Garmin Ltd SHS H2906T109 11,164 47 SH OTR 16 0 0 47
Garmin Ltd SHS H2906T109 31,593 133 SH OTR 17 0 0 133
Garmin Ltd SHS H2906T109 138,961 585 SH OTR 22 0 0 585
Garmin Ltd SHS H2906T109 277,447 1,168 SH OTR 25 0 0 1,168
Garmin Ltd SHS H2906T109 27,555 116 SH OTR 51 0 0 116
Gartner Inc COM 366651107 184,579 1,424 SH OTR 16 0 0 1,424
Gartner Inc COM 366651107 4,666 36 SH OTR 17 0 0 36
Gartner Inc COM 366651107 46,534 359 SH OTR 22 0 0 359
Gartner Inc COM 366651107 3,111 24 SH OTR 25 0 0 24
GE Aerospace COM NEW 369604301 27,655 74 SH OTR - 0 0 74
GE Aerospace COM NEW 369604301 2,242 6 SH OTR 4 0 0 6
GE Aerospace COM NEW 369604301 53,070 142 SH OTR 6 0 0 142
GE Aerospace COM NEW 369604301 11,212 30 SH OTR 14 0 0 30
GE Aerospace COM NEW 369604301 1,096,524 2,934 SH OTR 16 0 0 2,934
GE Aerospace COM NEW 369604301 3,045 8 SH OTR 17 0 0 8
GE Aerospace COM NEW 369604301 836,408 2,238 SH OTR 22 0 0 2,238
GE Aerospace COM NEW 369604301 20,181 54 SH OTR 25 0 0 54
GE Aerospace COM NEW 369604301 37,747 101 SH OTR 51 0 0 101
GE Aerospace COM NEW 369604301 50,454 135 SH OTR 56 0 0 135
GE Vernova Inc COM 36828A101 2,350 2 SH OTR 4 0 0 2
GE Vernova Inc COM 36828A101 77,541 66 SH OTR 6 0 0 66
GE Vernova Inc COM 36828A101 10,574 9 SH OTR 14 0 0 9
GE Vernova Inc COM 36828A101 52,869 45 SH OTR 15 0 0 45
GE Vernova Inc COM 36828A101 851,774 725 SH OTR 16 0 0 725
GE Vernova Inc COM 36828A101 32,357 28 SH OTR 17 0 0 28
GE Vernova Inc COM 36828A101 807,129 687 SH OTR 20 0 0 687
GE Vernova Inc COM 36828A101 993,932 846 SH OTR 22 0 0 846
GE Vernova Inc COM 36828A101 8,224 7 SH OTR 25 0 0 7
GE Vernova Inc COM 36828A101 15,273 13 SH OTR 39 0 0 13
GE Vernova Inc COM 36828A101 144,508 123 SH OTR 51 0 0 123
GE Vernova Inc COM 36828A101 41,120 35 SH OTR 56 0 0 35
GE Vernova Inc COM 36828A101 123,360 105 SH OTR - 0 0 105
Generac Holdings Inc COM 368736104 1,841,775 6,290 SH OTR 1 0 0 6,290
Generac Holdings Inc COM 368736104 6,442 22 SH OTR 16 0 0 22
Generac Holdings Inc COM 368736104 19,911 68 SH OTR 17 0 0 68
Generac Holdings Inc COM 368736104 178,907 611 SH OTR 20 0 0 611
Generac Holdings Inc COM 368736104 36,308 124 SH OTR 22 0 0 124
Generac Holdings Inc COM 368736104 8,784 30 SH OTR 25 0 0 30
Generac Holdings Inc COM 368736104 27,817 95 SH OTR - 0 0 95
General Dynamics Corp COM 369550108 708 2 SH OTR 4 0 0 2
General Dynamics Corp COM 369550108 5,314 15 SH OTR 14 0 0 15
General Dynamics Corp COM 369550108 37,549 106 SH OTR 16 0 0 106
General Dynamics Corp COM 369550108 4,959 14 SH OTR 17 0 0 14
General Dynamics Corp COM 369550108 413,752 1,168 SH OTR 22 0 0 1,168
General Dynamics Corp COM 369550108 8,502 24 SH OTR 25 0 0 24
General Dynamics Corp COM 369550108 92,102 260 SH OTR 32 0 0 260
General Dynamics Corp COM 369550108 21,609 61 SH OTR 49 0 0 61
General Dynamics Corp COM 369550108 17,358 49 SH OTR 51 0 0 49
General Dynamics Corp COM 369550108 19,129 54 SH OTR 56 0 0 54
General Dynamics Corp COM 369550108 75,807 214 SH OTR - 0 0 214
General Mills Inc COM 370334104 152,981 4,396 SH OTR 1 0 0 4,396
General Mills Inc COM 370334104 23,003 661 SH OTR 6 0 0 661
General Mills Inc COM 370334104 104,887 3,014 SH OTR 16 0 0 3,014
General Mills Inc COM 370334104 16,808 483 SH OTR 17 0 0 483
General Mills Inc COM 370334104 69,600 2,000 SH OTR 18 0 0 2,000
General Mills Inc COM 370334104 67,895 1,951 SH OTR 22 0 0 1,951
General Mills Inc COM 370334104 1,949 56 SH OTR 25 0 0 56
General Mills Inc COM 370334104 278 8 SH OTR 56 0 0 8
General Motors Co COM 37045V100 462 6 SH OTR 4 0 0 6
General Motors Co COM 37045V100 96,427 1,251 SH OTR 16 0 0 1,251
General Motors Co COM 37045V100 30,986 402 SH OTR 17 0 0 402
General Motors Co COM 37045V100 191,390 2,483 SH OTR 22 0 0 2,483
General Motors Co COM 37045V100 6,937 90 SH OTR 25 0 0 90
General Motors Co COM 37045V100 12,564 163 SH OTR 56 0 0 163
Genmab A/S SPONSORED ADS 372303206 549 20 SH OTR 4 0 0 20
Genmab A/S SPONSORED ADS 372303206 29,777 1,084 SH OTR 16 0 0 1,084
Genmab A/S SPONSORED ADS 372303206 5,741 209 SH OTR 17 0 0 209
Genmab A/S SPONSORED ADS 372303206 85,981 3,130 SH OTR 22 0 0 3,130
Genmab A/S SPONSORED ADS 372303206 2,362 86 SH OTR 25 0 0 86
Genmab A/S SPONSORED ADS 372303206 119,192 4,339 SH OTR - 0 0 4,339
Genuine Parts Co COM 372460105 157,503 1,335 SH OTR 10 0 0 1,335
Genuine Parts Co COM 372460105 12,624 107 SH OTR 16 0 0 107
Genuine Parts Co COM 372460105 16,045 136 SH OTR 22 0 0 136
Genuine Parts Co COM 372460105 11,326 96 SH OTR 54 0 0 96
Genuine Parts Co COM 372460105 4,719 40 SH OTR 59 0 0 40
Genuine Parts Co COM 372460105 236 2 SH OTR - 0 0 2
Gilead Sciences Inc COM 375558103 505 4 SH OTR 4 0 0 4
Gilead Sciences Inc COM 375558103 75,551 598 SH OTR 7 0 0 598
Gilead Sciences Inc COM 375558103 5,559 44 SH OTR 14 0 0 44
Gilead Sciences Inc COM 375558103 455,329 3,604 SH OTR 16 0 0 3,604
Gilead Sciences Inc COM 375558103 31,982 253 SH OTR 17 0 0 253
Gilead Sciences Inc COM 375558103 737,699 5,839 SH OTR 22 0 0 5,839
Gilead Sciences Inc COM 375558103 196,585 1,556 SH OTR 25 0 0 1,556
Gilead Sciences Inc COM 375558103 15,161 120 SH OTR 30 0 0 120
Gilead Sciences Inc COM 375558103 11,623 92 SH OTR 49 0 0 92
Gilead Sciences Inc COM 375558103 65,191 516 SH OTR 54 0 0 516
Gilead Sciences Inc COM 375558103 758 6 SH OTR 56 0 0 6
Gilead Sciences Inc COM 375558103 32,091 254 SH OTR - 0 0 254
Global X MLP ETF GLBL X MLP ETF 37954Y343 485,735 9,151 SH OTR - 0 0 9,151
GMO US Quality ETF GMO US QUALITY E 90139K100 337,164 8,101 SH OTR - 0 0 8,101
Goldman Sachs Equal Weight US Large Cap Equity ETF EQUAL WEIGHT US 381430438 5,488,635 58,130 SH OTR 17 0 0 58,130
Goldman Sachs Equal Weight US Large Cap Equity ETF EQUAL WEIGHT US 381430438 81,673 865 SH OTR 22 0 0 865
Goldman Sachs Group Inc/The COM 38141G104 1,011 1 SH OTR 4 0 0 1
Goldman Sachs Group Inc/The COM 38141G104 45,512 45 SH OTR 6 0 0 45
Goldman Sachs Group Inc/The COM 38141G104 242,729 240 SH OTR 8 0 0 240
Goldman Sachs Group Inc/The COM 38141G104 26,296 26 SH OTR 15 0 0 26
Goldman Sachs Group Inc/The COM 38141G104 50,727 50 SH OTR 17 0 0 50
Goldman Sachs Group Inc/The COM 38141G104 1,179,257 1,166 SH OTR 22 0 0 1,166
Goldman Sachs Group Inc/The COM 38141G104 168,899 167 SH OTR 25 0 0 167
Goldman Sachs Group Inc/The COM 38141G104 128,444 127 SH OTR 26 0 0 127
Goldman Sachs Group Inc/The COM 38141G104 111,251 110 SH OTR 27 0 0 110
Goldman Sachs Group Inc/The COM 38141G104 15,171 15 SH OTR 30 0 0 15
Goldman Sachs Group Inc/The COM 38141G104 116,308 115 SH OTR 32 0 0 115
Goldman Sachs Group Inc/The COM 38141G104 84,955 84 SH OTR 51 0 0 84
Goldman Sachs Group Inc/The COM 38141G104 47,534 47 SH OTR 56 0 0 47
Goldman Sachs Group Inc/The COM 38141G104 9,102 9 SH OTR 59 0 0 9
Goldman Sachs Group Inc/The COM 38141G104 295,320 292 SH OTR - 0 0 292
Grab Holdings Ltd CLASS A ORD G4124C109 14,997 3,978 SH OTR 17 0 0 3,978
Grab Holdings Ltd CLASS A ORD G4124C109 44,490 11,801 SH OTR 22 0 0 11,801
Grab Holdings Ltd CLASS A ORD G4124C109 973 258 SH OTR 56 0 0 258
Graco Inc COM 384109104 14,773,060 195,385 SH OTR 1 0 0 195,385
Graco Inc COM 384109104 25,481 337 SH OTR 16 0 0 337
Graco Inc COM 384109104 459,482 6,077 SH OTR 19 0 0 6,077
Graco Inc COM 384109104 19,205 254 SH OTR 21 0 0 254
Graco Inc COM 384109104 211,557 2,798 SH OTR 22 0 0 2,798
Graco Inc COM 384109104 59,505 787 SH OTR 25 0 0 787
Graco Inc COM 384109104 24,346 322 SH OTR 42 0 0 322
Graco Inc COM 384109104 27,446 363 SH OTR 51 0 0 363
Granite Construction Inc COM 387328107 76,036 481 SH OTR 16 0 0 481
Granite Construction Inc COM 387328107 1,141,654 7,222 SH OTR 20 0 0 7,222
Granite Construction Inc COM 387328107 10,275 65 SH OTR 22 0 0 65
Granite Construction Inc COM 387328107 20,392 129 SH OTR 37 0 0 129
Granite Construction Inc COM 387328107 181,792 1,150 SH OTR - 0 0 1,150
GSK PLC SPONSORED ADR 37733W204 204,805 3,907 SH OTR 16 0 0 3,907
GSK PLC SPONSORED ADR 37733W204 22,174 423 SH OTR 17 0 0 423
GSK PLC SPONSORED ADR 37733W204 259,164 4,944 SH OTR 22 0 0 4,944
GSK PLC SPONSORED ADR 37733W204 52,944 1,010 SH OTR 25 0 0 1,010
GSK PLC SPONSORED ADR 37733W204 20,444 390 SH OTR 30 0 0 390
GSK PLC SPONSORED ADR 37733W204 5,557 106 SH OTR 48 0 0 106
GSK PLC SPONSORED ADR 37733W204 472 9 SH OTR 56 0 0 9
H&R Block Inc COM 093671105 278,974 7,326 SH OTR 16 0 0 7,326
H&R Block Inc COM 093671105 2,513 66 SH OTR 22 0 0 66
H&R Block Inc COM 093671105 6,207 163 SH OTR 25 0 0 163
H&R Block Inc COM 093671105 22,277 585 SH OTR 54 0 0 585
H&R Block Inc COM 093671105 38 1 SH OTR 56 0 0 1
H.B. Fuller Co COM 359694106 11,250 193 SH OTR 57 0 0 193
H.B. Fuller Co COM 359694106 5,034,391 86,368 SH OTR 1 0 0 86,368
H.B. Fuller Co COM 359694106 122,467 2,101 SH OTR 16 0 0 2,101
H.B. Fuller Co COM 359694106 2,623 45 SH OTR 22 0 0 45
H.B. Fuller Co COM 359694106 58 1 SH OTR 56 0 0 1
Haleon PLC SPON ADS 405552100 784 84 SH OTR 4 0 0 84
Haleon PLC SPON ADS 405552100 2,799 300 SH OTR 6 0 0 300
Haleon PLC SPON ADS 405552100 40,119 4,300 SH OTR 16 0 0 4,300
Haleon PLC SPON ADS 405552100 139,222 14,922 SH OTR 22 0 0 14,922
Haleon PLC SPON ADS 405552100 11,345 1,216 SH OTR 25 0 0 1,216
Haleon PLC SPON ADS 405552100 27,794 2,979 SH OTR - 0 0 2,979
Hartford Insurance Group Inc/The COM 416515104 94,752 715 SH OTR 16 0 0 715
Hartford Insurance Group Inc/The COM 416515104 663 5 SH OTR 17 0 0 5
Hartford Insurance Group Inc/The COM 416515104 187,251 1,413 SH OTR 22 0 0 1,413
Hartford Insurance Group Inc/The COM 416515104 18,950 143 SH OTR 25 0 0 143
Hawkins Inc COM 420261109 804,144 5,659 SH OTR 1 0 0 5,659
Hawkins Inc COM 420261109 48,314 340 SH OTR 16 0 0 340
HCA Healthcare Inc COM 40412C101 780 2 SH OTR 4 0 0 2
HCA Healthcare Inc COM 40412C101 2,339 6 SH OTR 6 0 0 6
HCA Healthcare Inc COM 40412C101 122,036 313 SH OTR 16 0 0 313
HCA Healthcare Inc COM 40412C101 19,105 49 SH OTR 17 0 0 49
HCA Healthcare Inc COM 40412C101 236,663 607 SH OTR 22 0 0 607
HCA Healthcare Inc COM 40412C101 119,306 306 SH OTR 25 0 0 306
HCA Healthcare Inc COM 40412C101 39,379 101 SH OTR 27 0 0 101
HCA Healthcare Inc COM 40412C101 4,289 11 SH OTR 56 0 0 11
Hershey Co/The COM 427866108 451,784 2,575 SH OTR 1 0 0 2,575
Hershey Co/The COM 427866108 1,228 7 SH OTR 16 0 0 7
Hershey Co/The COM 427866108 12,983 74 SH OTR 17 0 0 74
Hershey Co/The COM 427866108 92,111 525 SH OTR 22 0 0 525
Hershey Co/The COM 427866108 14,036 80 SH OTR 25 0 0 80
Hershey Co/The COM 427866108 28,598 163 SH OTR 32 0 0 163
Hewlett Packard Enterprise Co COM 42824C109 94,821 2,102 SH OTR 16 0 0 2,102
Hewlett Packard Enterprise Co COM 42824C109 15,473 343 SH OTR 17 0 0 343
Hewlett Packard Enterprise Co COM 42824C109 262,089 5,810 SH OTR 22 0 0 5,810
Hewlett Packard Enterprise Co COM 42824C109 3,067 68 SH OTR 25 0 0 68
Hewlett Packard Enterprise Co COM 42824C109 120,444 2,670 SH OTR 51 0 0 2,670
Hewlett Packard Enterprise Co COM 42824C109 4,782 106 SH OTR 56 0 0 106
Hilton Worldwide Holdings Inc COM 43300A203 991 3 SH OTR 4 0 0 3
Hilton Worldwide Holdings Inc COM 43300A203 5,287 16 SH OTR 6 0 0 16
Hilton Worldwide Holdings Inc COM 43300A203 26,437 80 SH OTR 15 0 0 80
Hilton Worldwide Holdings Inc COM 43300A203 206,207 624 SH OTR 16 0 0 624
Hilton Worldwide Holdings Inc COM 43300A203 21,149 64 SH OTR 17 0 0 64
Hilton Worldwide Holdings Inc COM 43300A203 279,239 845 SH OTR 22 0 0 845
Hilton Worldwide Holdings Inc COM 43300A203 468,592 1,418 SH OTR 25 0 0 1,418
Hilton Worldwide Holdings Inc COM 43300A203 25,776 78 SH OTR 39 0 0 78
Hilton Worldwide Holdings Inc COM 43300A203 43,951 133 SH OTR 42 0 0 133
Hilton Worldwide Holdings Inc COM 43300A203 25,115 76 SH OTR 56 0 0 76
Home Depot Inc/The COM 437076102 9,074,456 25,730 SH OTR 1 0 0 25,730
Home Depot Inc/The COM 437076102 83,585 237 SH OTR 2 0 0 237
Home Depot Inc/The COM 437076102 27,509 78 SH OTR 6 0 0 78
Home Depot Inc/The COM 437076102 141,072 400 SH OTR 7 0 0 400
Home Depot Inc/The COM 437076102 125,201 355 SH OTR 8 0 0 355
Home Depot Inc/The COM 437076102 394,649 1,119 SH OTR 9 0 0 1,119
Home Depot Inc/The COM 437076102 41,616 118 SH OTR 11 0 0 118
Home Depot Inc/The COM 437076102 8,112 23 SH OTR 14 0 0 23
Home Depot Inc/The COM 437076102 1,219,920 3,459 SH OTR 16 0 0 3,459
Home Depot Inc/The COM 437076102 376,032 1,066 SH OTR 17 0 0 1,066
Home Depot Inc/The COM 437076102 687,726 1,950 SH OTR 18 0 0 1,950
Home Depot Inc/The COM 437076102 1,668,529 4,731 SH OTR 22 0 0 4,731
Home Depot Inc/The COM 437076102 81,116 230 SH OTR 25 0 0 230
Home Depot Inc/The COM 437076102 53,255 151 SH OTR 26 0 0 151
Home Depot Inc/The COM 437076102 50,081 142 SH OTR 27 0 0 142
Home Depot Inc/The COM 437076102 1,454,805 4,125 SH OTR 31 0 0 4,125
Home Depot Inc/The COM 437076102 46,554 132 SH OTR 43 0 0 132
Home Depot Inc/The COM 437076102 32,447 92 SH OTR 49 0 0 92
Home Depot Inc/The COM 437076102 105,804 300 SH OTR 50 0 0 300
Home Depot Inc/The COM 437076102 99,103 281 SH OTR 51 0 0 281
Home Depot Inc/The COM 437076102 83,938 238 SH OTR 56 0 0 238
Home Depot Inc/The COM 437076102 348,800 989 SH OTR - 0 0 989
Honda Motor Co Ltd AMERN SHS 438128308 27 1 SH OTR 4 0 0 1
Honda Motor Co Ltd AMERN SHS 438128308 1,356 50 SH OTR 16 0 0 50
Honda Motor Co Ltd AMERN SHS 438128308 7,699 284 SH OTR 17 0 0 284
Honda Motor Co Ltd AMERN SHS 438128308 125,275 4,621 SH OTR 22 0 0 4,621
Honda Motor Co Ltd AMERN SHS 438128308 2,331 86 SH OTR 25 0 0 86
Honda Motor Co Ltd AMERN SHS 438128308 6,290 232 SH OTR 48 0 0 232
Honda Motor Co Ltd AMERN SHS 438128308 515 19 SH OTR 56 0 0 19
Honda Motor Co Ltd AMERN SHS 438128308 75,420 2,782 SH OTR - 0 0 2,782
Honeywell Aerospace Inc COM 43849R105 2,823,523 12,772 SH OTR 1 0 0 12,772
Honeywell Aerospace Inc COM 43849R105 332 2 SH OTR 4 0 0 2
Honeywell Aerospace Inc COM 43849R105 28,409 128 SH OTR 6 0 0 128
Honeywell Aerospace Inc COM 43849R105 134,306 608 SH OTR 9 0 0 608
Honeywell Aerospace Inc COM 43849R105 60,686 274 SH OTR 10 0 0 274
Honeywell Aerospace Inc COM 43849R105 35,926 162 SH OTR 14 0 0 162
Honeywell Aerospace Inc COM 43849R105 261,759 1,184 SH OTR 16 0 0 1,184
Honeywell Aerospace Inc COM 43849R105 62,013 280 SH OTR 17 0 0 280
Honeywell Aerospace Inc COM 43849R105 3,758 17 SH OTR 21 0 0 17
Honeywell Aerospace Inc COM 43849R105 578,787 2,618 SH OTR 22 0 0 2,618
Honeywell Aerospace Inc COM 43849R105 152,545 690 SH OTR 25 0 0 690
Honeywell Aerospace Inc COM 43849R105 81,136 367 SH OTR 27 0 0 367
Honeywell Aerospace Inc COM 43849R105 367,546 1,662 SH OTR 31 0 0 1,662
Honeywell Aerospace Inc COM 43849R105 25,424 115 SH OTR 32 0 0 115
Honeywell Aerospace Inc COM 43849R105 22,329 101 SH OTR 51 0 0 101
Honeywell Aerospace Inc COM 43849R105 21,997 100 SH OTR 56 0 0 100
Honeywell Aerospace Inc COM 43849R105 67,651 306 SH OTR - 0 0 306
Honeywell International Inc COM 438516205 2,859,539 12,772 SH OTR 1 0 0 12,772
Honeywell International Inc COM 438516205 336 2 SH OTR 4 0 0 2
Honeywell International Inc COM 438516205 28,771 128 SH OTR 6 0 0 128
Honeywell International Inc COM 438516205 136,019 608 SH OTR 9 0 0 608
Honeywell International Inc COM 438516205 61,461 274 SH OTR 10 0 0 274
Honeywell International Inc COM 438516205 18,248 82 SH OTR 14 0 0 82
Honeywell International Inc COM 438516205 265,098 1,184 SH OTR 16 0 0 1,184
Honeywell International Inc COM 438516205 62,804 280 SH OTR 17 0 0 280
Honeywell International Inc COM 438516205 3,806 17 SH OTR 21 0 0 17
Honeywell International Inc COM 438516205 586,394 2,619 SH OTR 22 0 0 2,619
Honeywell International Inc COM 438516205 154,491 690 SH OTR 25 0 0 690
Honeywell International Inc COM 438516205 82,171 367 SH OTR 27 0 0 367
Honeywell International Inc COM 438516205 372,234 1,662 SH OTR 31 0 0 1,662
Honeywell International Inc COM 438516205 25,860 116 SH OTR 32 0 0 116
Honeywell International Inc COM 438516205 22,614 101 SH OTR 51 0 0 101
Honeywell International Inc COM 438516205 22,278 100 SH OTR 56 0 0 100
Honeywell International Inc COM 438516205 68,512 306 SH OTR - 0 0 306
Hormel Foods Corp COM 440452100 5,099,840 205,473 SH OTR 1 0 0 205,473
Hormel Foods Corp COM 440452100 16,133 650 SH OTR 17 0 0 650
Hormel Foods Corp COM 440452100 10,077 406 SH OTR 22 0 0 406
Hormel Foods Corp COM 440452100 993 40 SH OTR 25 0 0 40
Hormel Foods Corp COM 440452100 13,998 564 SH OTR 30 0 0 564
Hormel Foods Corp COM 440452100 124 5 SH OTR 56 0 0 5
Howmet Aerospace Inc COM 443201108 807 3 SH OTR 4 0 0 3
Howmet Aerospace Inc COM 443201108 1,344 5 SH OTR 6 0 0 5
Howmet Aerospace Inc COM 443201108 40,329 150 SH OTR 15 0 0 150
Howmet Aerospace Inc COM 443201108 43,824 163 SH OTR 16 0 0 163
Howmet Aerospace Inc COM 443201108 1,075 4 SH OTR 17 0 0 4
Howmet Aerospace Inc COM 443201108 170,188 633 SH OTR 22 0 0 633
Howmet Aerospace Inc COM 443201108 12,099 45 SH OTR 25 0 0 45
Howmet Aerospace Inc COM 443201108 28,230 105 SH OTR 39 0 0 105
Howmet Aerospace Inc COM 443201108 6,184 23 SH OTR 56 0 0 23
HP Inc COM 40434L105 592 27 SH OTR 4 0 0 27
HP Inc COM 40434L105 4,388 200 SH OTR 6 0 0 200
HP Inc COM 40434L105 72,314 3,296 SH OTR 16 0 0 3,296
HP Inc COM 40434L105 18,210 830 SH OTR 17 0 0 830
HP Inc COM 40434L105 46,271 2,109 SH OTR 22 0 0 2,109
HP Inc COM 40434L105 70,208 3,200 SH OTR 31 0 0 3,200
HP Inc COM 40434L105 197,460 9,000 SH OTR 46 0 0 9,000
HP Inc COM 40434L105 88 4 SH OTR 56 0 0 4
HP Inc COM 40434L105 76,483 3,486 SH OTR - 0 0 3,486
HSBC Holdings PLC SPON ADR NEW 404280406 856 9 SH OTR 4 0 0 9
HSBC Holdings PLC SPON ADR NEW 404280406 705,283 7,417 SH OTR 16 0 0 7,417
HSBC Holdings PLC SPON ADR NEW 404280406 38,131 401 SH OTR 17 0 0 401
HSBC Holdings PLC SPON ADR NEW 404280406 1,400,295 14,726 SH OTR 22 0 0 14,726
HSBC Holdings PLC SPON ADR NEW 404280406 155,757 1,638 SH OTR 25 0 0 1,638
HSBC Holdings PLC SPON ADR NEW 404280406 59,621 627 SH OTR - 0 0 627
Hubbell Inc COM 443510607 124,522 238 SH OTR 16 0 0 238
Hubbell Inc COM 443510607 39,240 75 SH OTR 17 0 0 75
Hubbell Inc COM 443510607 23,021 44 SH OTR 22 0 0 44
Hubbell Inc COM 443510607 30,869 59 SH OTR 51 0 0 59
Hubbell Inc COM 443510607 1,570 3 SH OTR 56 0 0 3
Humana Inc COM 444859102 82,225 207 SH OTR 16 0 0 207
Humana Inc COM 444859102 32,572 82 SH OTR 17 0 0 82
Humana Inc COM 444859102 335,254 844 SH OTR 22 0 0 844
Humana Inc COM 444859102 7,944 20 SH OTR 25 0 0 20
Humana Inc COM 444859102 54,419 137 SH OTR 43 0 0 137
Humana Inc COM 444859102 6,753 17 SH OTR 56 0 0 17
ICL Group Ltd SHS M53213100 12,276 2,465 SH OTR 16 0 0 2,465
ICL Group Ltd SHS M53213100 4,766 957 SH OTR 17 0 0 957
ICL Group Ltd SHS M53213100 76,338 15,329 SH OTR 22 0 0 15,329
ICL Group Ltd SHS M53213100 28,416 5,706 SH OTR 25 0 0 5,706
IDACORP Inc COM 451107106 1,800,016 11,897 SH OTR 1 0 0 11,897
IDACORP Inc COM 451107106 303 2 SH OTR 22 0 0 2
IDACORP Inc COM 451107106 303 2 SH OTR 56 0 0 2
IDEXX Laboratories Inc COM 45168D104 526 1 SH OTR 4 0 0 1
IDEXX Laboratories Inc COM 45168D104 6,317 12 SH OTR 6 0 0 12
IDEXX Laboratories Inc COM 45168D104 29,481 56 SH OTR 15 0 0 56
IDEXX Laboratories Inc COM 45168D104 28,428 54 SH OTR 16 0 0 54
IDEXX Laboratories Inc COM 45168D104 27,801 53 SH OTR 17 0 0 53
IDEXX Laboratories Inc COM 45168D104 149,509 284 SH OTR 22 0 0 284
IDEXX Laboratories Inc COM 45168D104 3,159 6 SH OTR 25 0 0 6
IDEXX Laboratories Inc COM 45168D104 16,320 31 SH OTR 51 0 0 31
IDEXX Laboratories Inc COM 45168D104 526 1 SH OTR 56 0 0 1
Illinois Tool Works Inc COM 452308109 44,628 165 SH OTR 2 0 0 165
Illinois Tool Works Inc COM 452308109 811 3 SH OTR 4 0 0 3
Illinois Tool Works Inc COM 452308109 271,822 1,005 SH OTR 9 0 0 1,005
Illinois Tool Works Inc COM 452308109 4,868 18 SH OTR 14 0 0 18
Illinois Tool Works Inc COM 452308109 353,504 1,307 SH OTR 16 0 0 1,307
Illinois Tool Works Inc COM 452308109 35,432 131 SH OTR 17 0 0 131
Illinois Tool Works Inc COM 452308109 477,650 1,766 SH OTR 22 0 0 1,766
Illinois Tool Works Inc COM 452308109 326,187 1,206 SH OTR 25 0 0 1,206
Illinois Tool Works Inc COM 452308109 319,966 1,183 SH OTR 47 0 0 1,183
Illinois Tool Works Inc COM 452308109 18,662 69 SH OTR 51 0 0 69
Illinois Tool Works Inc COM 452308109 21,908 81 SH OTR 56 0 0 81
Illinois Tool Works Inc COM 452308109 84,659 313 SH OTR - 0 0 313
Illumina Inc COM 452327109 5,802 33 SH OTR 14 0 0 33
Illumina Inc COM 452327109 131,873 750 SH OTR 16 0 0 750
Illumina Inc COM 452327109 352 2 SH OTR 17 0 0 2
Illumina Inc COM 452327109 54,859 312 SH OTR 22 0 0 312
Illumina Inc COM 452327109 2,110 12 SH OTR 25 0 0 12
Illumina Inc COM 452327109 6,857 39 SH OTR 56 0 0 39
ING Groep NV SPONSORED ADR 456837103 605,791 19,305 SH OTR 16 0 0 19,305
ING Groep NV SPONSORED ADR 456837103 26,077 831 SH OTR 17 0 0 831
ING Groep NV SPONSORED ADR 456837103 479,549 15,282 SH OTR 22 0 0 15,282
ING Groep NV SPONSORED ADR 456837103 129,505 4,127 SH OTR 25 0 0 4,127
ING Groep NV SPONSORED ADR 456837103 9,069 289 SH OTR 48 0 0 289
ING Groep NV SPONSORED ADR 456837103 47,666 1,519 SH OTR - 0 0 1,519
Innovator Deepwater Frontier Tech ETF LOUP FRONTIER 45782C862 394,240 4,000 SH OTR - 0 0 4,000
Intel Corp COM 458140100 3,630 26 SH OTR 4 0 0 26
Intel Corp COM 458140100 73,445 526 SH OTR 6 0 0 526
Intel Corp COM 458140100 125,667 900 SH OTR 8 0 0 900
Intel Corp COM 458140100 1,737,975 12,447 SH OTR 16 0 0 12,447
Intel Corp COM 458140100 53,478 383 SH OTR 17 0 0 383
Intel Corp COM 458140100 2,489,463 17,829 SH OTR 22 0 0 17,829
Intel Corp COM 458140100 162,669 1,165 SH OTR 25 0 0 1,165
Intel Corp COM 458140100 36,583 262 SH OTR 39 0 0 262
Intel Corp COM 458140100 97,462 698 SH OTR 56 0 0 698
Intel Corp COM 458140100 1,536 11 SH OTR - 0 0 11
Interactive Brokers Group Inc COM CL A 45841N107 5,135 59 SH OTR 6 0 0 59
Interactive Brokers Group Inc COM CL A 45841N107 27,069 311 SH OTR 15 0 0 311
Interactive Brokers Group Inc COM CL A 45841N107 80,860 929 SH OTR 16 0 0 929
Interactive Brokers Group Inc COM CL A 45841N107 2,639 30 SH OTR 17 0 0 30
Interactive Brokers Group Inc COM CL A 45841N107 38,646 444 SH OTR 22 0 0 444
Interactive Brokers Group Inc COM CL A 45841N107 24,719 284 SH OTR 25 0 0 284
Interactive Brokers Group Inc COM CL A 45841N107 31,334 360 SH OTR 39 0 0 360
Interactive Brokers Group Inc COM CL A 45841N107 34,207 393 SH OTR 51 0 0 393
Interactive Brokers Group Inc COM CL A 45841N107 14,188 163 SH OTR 56 0 0 163
Intercontinental Exchange Inc COM 45866F104 616 5 SH OTR 4 0 0 5
Intercontinental Exchange Inc COM 45866F104 21,667 176 SH OTR 5 0 0 176
Intercontinental Exchange Inc COM 45866F104 129,019 1,048 SH OTR 16 0 0 1,048
Intercontinental Exchange Inc COM 45866F104 367,976 2,989 SH OTR 20 0 0 2,989
Intercontinental Exchange Inc COM 45866F104 232,678 1,890 SH OTR 22 0 0 1,890
Intercontinental Exchange Inc COM 45866F104 8,618 70 SH OTR 25 0 0 70
Intercontinental Exchange Inc COM 45866F104 17,482 142 SH OTR 39 0 0 142
Intercontinental Exchange Inc COM 45866F104 266,779 2,167 SH OTR 47 0 0 2,167
Intercontinental Exchange Inc COM 45866F104 1,477 12 SH OTR 56 0 0 12
Intercontinental Exchange Inc COM 45866F104 87,163 708 SH OTR - 0 0 708
InterContinental Hotels Group PLC SPONSORED ADS 45857P806 67,690 391 SH OTR 16 0 0 391
InterContinental Hotels Group PLC SPONSORED ADS 45857P806 519 3 SH OTR 17 0 0 3
InterContinental Hotels Group PLC SPONSORED ADS 45857P806 137,977 797 SH OTR 22 0 0 797
InterContinental Hotels Group PLC SPONSORED ADS 45857P806 37,567 217 SH OTR 23 0 0 217
InterContinental Hotels Group PLC SPONSORED ADS 45857P806 29,430 170 SH OTR 25 0 0 170
International Business Machines Corp COM 459200101 56,242 200 SH OTR 1 0 0 200
International Business Machines Corp COM 459200101 21,934 78 SH OTR 2 0 0 78
International Business Machines Corp COM 459200101 1,125 4 SH OTR 4 0 0 4
International Business Machines Corp COM 459200101 55,398 197 SH OTR 6 0 0 197
International Business Machines Corp COM 459200101 182,224 648 SH OTR 10 0 0 648
International Business Machines Corp COM 459200101 16,310 58 SH OTR 11 0 0 58
International Business Machines Corp COM 459200101 8,155 29 SH OTR 14 0 0 29
International Business Machines Corp COM 459200101 565,513 2,011 SH OTR 16 0 0 2,011
International Business Machines Corp COM 459200101 9,561 34 SH OTR 17 0 0 34
International Business Machines Corp COM 459200101 119,514 425 SH OTR 19 0 0 425
International Business Machines Corp COM 459200101 897,341 3,191 SH OTR 22 0 0 3,191
International Business Machines Corp COM 459200101 21,372 76 SH OTR 25 0 0 76
International Business Machines Corp COM 459200101 101,236 360 SH OTR 27 0 0 360
International Business Machines Corp COM 459200101 506,178 1,800 SH OTR 46 0 0 1,800
International Business Machines Corp COM 459200101 21,653 77 SH OTR 49 0 0 77
International Business Machines Corp COM 459200101 34,870 124 SH OTR 51 0 0 124
International Business Machines Corp COM 459200101 61,304 218 SH OTR 54 0 0 218
International Business Machines Corp COM 459200101 18,841 67 SH OTR 56 0 0 67
International Business Machines Corp COM 459200101 153,540 546 SH OTR - 0 0 546
Intuit Inc COM 461202103 20,880 80 SH OTR 2 0 0 80
Intuit Inc COM 461202103 28,710 110 SH OTR 16 0 0 110
Intuit Inc COM 461202103 21,924 84 SH OTR 17 0 0 84
Intuit Inc COM 461202103 195,489 749 SH OTR 22 0 0 749
Intuit Inc COM 461202103 25,839 99 SH OTR 25 0 0 99
Intuit Inc COM 461202103 5,220 20 SH OTR 26 0 0 20
Intuit Inc COM 461202103 45,153 173 SH OTR 27 0 0 173
Intuit Inc COM 461202103 10,962 42 SH OTR 51 0 0 42
Intuit Inc COM 461202103 5,220 20 SH OTR 56 0 0 20
Intuit Inc COM 461202103 261 1 SH OTR - 0 0 1
Intuitive Surgical Inc COM NEW 46120E602 2,515,724 6,326 SH OTR 1 0 0 6,326
Intuitive Surgical Inc COM NEW 46120E602 12,328 31 SH OTR 14 0 0 31
Intuitive Surgical Inc COM NEW 46120E602 25,849 65 SH OTR 15 0 0 65
Intuitive Surgical Inc COM NEW 46120E602 461,706 1,161 SH OTR 16 0 0 1,161
Intuitive Surgical Inc COM NEW 46120E602 476 1 SH OTR 17 0 0 1
Intuitive Surgical Inc COM NEW 46120E602 452,162 1,137 SH OTR 22 0 0 1,137
Intuitive Surgical Inc COM NEW 46120E602 156,686 394 SH OTR 25 0 0 394
Intuitive Surgical Inc COM NEW 46120E602 11,930 30 SH OTR 26 0 0 30
Intuitive Surgical Inc COM NEW 46120E602 103,397 260 SH OTR 27 0 0 260
Intuitive Surgical Inc COM NEW 46120E602 13,521 34 SH OTR 39 0 0 34
Intuitive Surgical Inc COM NEW 46120E602 12,328 31 SH OTR 56 0 0 31
Intuitive Surgical Inc COM NEW 46120E602 38,973 98 SH OTR - 0 0 98
Invesco Exchange Traded FD TR S&P 500 Quality ETF S&P500 QUALITY 46137V241 165,964 1,842 SH OTR 21 0 0 1,842
Invesco Exchange Traded FD TR S&P 500 Quality ETF S&P500 QUALITY 46137V241 94,605 1,050 SH OTR 44 0 0 1,050
Invesco Ltd SHS G491BT108 127,200 4,820 SH OTR 16 0 0 4,820
Invesco Ltd SHS G491BT108 7,917 300 SH OTR 17 0 0 300
Invesco Ltd SHS G491BT108 85,345 3,234 SH OTR 22 0 0 3,234
Invesco Ltd SHS G491BT108 15,570 590 SH OTR 25 0 0 590
Invesco Ltd SHS G491BT108 8,709 330 SH OTR 37 0 0 330
Invesco Ltd SHS G491BT108 53 2 SH OTR 56 0 0 2
Invesco Nasdaq 100 ETF NASDAQ 100 ETF 46138G649 584,126 1,928 SH OTR 26 0 0 1,928
Invesco Nasdaq 100 ETF NASDAQ 100 ETF 46138G649 5,351,662 17,664 SH OTR 34 0 0 17,664
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF OPTIMUM YIELD 46090F100 262,941 16,558 SH OTR 24 0 0 16,558
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 125,188 170 SH OTR 10 0 0 170
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 518,426 704 SH OTR 21 0 0 704
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 162,008 220 SH OTR 32 0 0 220
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 1,103,127 1,498 SH OTR 42 0 0 1,498
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 368,200 500 SH OTR 51 0 0 500
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 629,622 855 SH OTR 58 0 0 855
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 370,409 503 SH OTR - 0 0 503
Invesco RAFI US 1000 ETF RAFI US 1000 ETF 46137V613 1,080,600 20,000 SH OTR 21 0 0 20,000
Invesco RAFI US 1000 ETF RAFI US 1000 ETF 46137V613 332,285 6,150 SH OTR - 0 0 6,150
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 3,705,602 17,416 SH OTR 17 0 0 17,416
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 411,710 1,935 SH OTR 22 0 0 1,935
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 3,246,657 15,259 SH OTR 34 0 0 15,259
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 160,003 752 SH OTR 47 0 0 752
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 208,515 980 SH OTR 56 0 0 980
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 3,692,198 17,353 SH OTR - 0 0 17,353
Iron Mountain Inc COM 46284V101 1,389 11 SH OTR 6 0 0 11
Iron Mountain Inc COM 46284V101 67,197 532 SH OTR 16 0 0 532
Iron Mountain Inc COM 46284V101 18,441 146 SH OTR 17 0 0 146
Iron Mountain Inc COM 46284V101 109,132 864 SH OTR 22 0 0 864
Iron Mountain Inc COM 46284V101 60,881 482 SH OTR 25 0 0 482
Iron Mountain Inc COM 46284V101 11,115 88 SH OTR 35 0 0 88
Iron Mountain Inc COM 46284V101 253 2 SH OTR 56 0 0 2
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 339,771 4,138 SH OTR 21 0 0 4,138
iShares 20plus Year Treasury Bond ETF 20 YR TR BD ETF 464287432 79,679 922 SH OTR 14 0 0 922
iShares 20plus Year Treasury Bond ETF 20 YR TR BD ETF 464287432 5,192,719 60,087 SH OTR 17 0 0 60,087
iShares 20plus Year Treasury Bond ETF 20 YR TR BD ETF 464287432 53,494 619 SH OTR 56 0 0 619
iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440 5,818,514 61,526 SH OTR 17 0 0 61,526
iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440 6,052 64 SH OTR 51 0 0 64
iShares Biotechnology ETF NASDAQ BIOTECH 464287556 290,991 1,530 SH OTR 9 0 0 1,530
iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH 46435U853 592,320 16,000 SH OTR 45 0 0 16,000
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 428,214 5,650 SH OTR 41 0 0 5,650
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 206,073 2,719 SH OTR - 0 0 2,719
iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 243,264 8,875 SH OTR 21 0 0 8,875
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 188,234 1,949 SH OTR 14 0 0 1,949
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 466,192 4,827 SH OTR 21 0 0 4,827
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 315,527 3,267 SH OTR 51 0 0 3,267
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 716,527 7,419 SH OTR 56 0 0 7,419
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 6,014,616 62,276 SH OTR - 0 0 62,276
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 340,887 4,115 SH OTR 8 0 0 4,115
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 451,478 5,450 SH OTR 12 0 0 5,450
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 146,875 1,773 SH OTR 14 0 0 1,773
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 1,749,084 21,114 SH OTR 16 0 0 21,114
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 699,335 8,442 SH OTR 17 0 0 8,442
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 1,049,251 12,666 SH OTR 31 0 0 12,666
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 99,408 1,200 SH OTR 32 0 0 1,200
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 7,055,234 85,167 SH OTR 34 0 0 85,167
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 147,787 1,784 SH OTR 40 0 0 1,784
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 286,792 3,462 SH OTR 51 0 0 3,462
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 764,116 9,224 SH OTR 56 0 0 9,224
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 927,394 11,195 SH OTR - 0 0 11,195
iShares Core MSCI Europe ETF CORE MSCI EURO 46434V738 3,384,379 45,023 SH OTR 21 0 0 45,023
iShares Core MSCI International Developed Markets ETF CORE MSCI INTL 46435G326 2,521,653 28,330 SH OTR 3 0 0 28,330
iShares Core MSCI International Developed Markets ETF CORE MSCI INTL 46435G326 91,146 1,024 SH OTR 14 0 0 1,024
iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 262,269 2,748 SH OTR 17 0 0 2,748
iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 46,575 488 SH OTR - 0 0 488
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 454,576 607 SH OTR 7 0 0 607
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 489,025 653 SH OTR 12 0 0 653
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 6,339,354 8,465 SH OTR 17 0 0 8,465
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 9,742,310 13,009 SH OTR 19 0 0 13,009
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 7,706,827 10,291 SH OTR 21 0 0 10,291
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 220,923 295 SH OTR 22 0 0 295
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,483,551 1,981 SH OTR 40 0 0 1,981
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 857,479 1,145 SH OTR 51 0 0 1,145
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,057,433 1,412 SH OTR 56 0 0 1,412
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 17,849,793 23,835 SH OTR - 0 0 23,835
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 255,388 3,312 SH OTR 12 0 0 3,312
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 142,345 1,846 SH OTR 16 0 0 1,846
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 1,901,918 24,665 SH OTR 17 0 0 24,665
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 327,718 4,250 SH OTR 21 0 0 4,250
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 339,670 4,405 SH OTR 32 0 0 4,405
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 9,716 126 SH OTR 40 0 0 126
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 5,456,612 70,764 SH OTR - 0 0 70,764
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 40,785 275 SH OTR 7 0 0 275
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 158,692 1,070 SH OTR 8 0 0 1,070
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 71,930 485 SH OTR 16 0 0 485
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1,233,049 8,314 SH OTR 17 0 0 8,314
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 3,416,914 23,039 SH OTR 19 0 0 23,039
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 673,921 4,544 SH OTR 21 0 0 4,544
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 213,121 1,437 SH OTR 22 0 0 1,437
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 204,668 1,380 SH OTR 26 0 0 1,380
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 41,972 283 SH OTR 51 0 0 283
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 2,947,068 19,871 SH OTR - 0 0 19,871
iShares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150 168,377 1,025 SH OTR 44 0 0 1,025
iShares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150 4,747,567 28,901 SH OTR - 0 0 28,901
iShares Core S&P U.S. Growth ETF CORE S&P US GWT 464287671 470,225 2,500 SH OTR 21 0 0 2,500
iShares Core S&P U.S. Growth ETF CORE S&P US GWT 464287671 131,663 700 SH OTR - 0 0 700
iShares Core S&P U.S. Value ETF CORE S&P US VLU 464287663 33,045 300 SH OTR 21 0 0 300
iShares Core S&P U.S. Value ETF CORE S&P US VLU 464287663 665,636 6,043 SH OTR 44 0 0 6,043
iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE 46434V803 366,766 7,816 SH OTR 16 0 0 7,816
iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE 46434V803 821,188 17,500 SH OTR 38 0 0 17,500
iShares ESG Aware MSCI EAFE ETF ESG MSCI EAFE 46435G516 3,084,300 30,000 SH OTR 38 0 0 30,000
iShares ESG Aware MSCI EAFE ETF ESG MSCI EAFE 46435G516 514,256 5,002 SH OTR 46 0 0 5,002
iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 8,368 153 SH OTR 40 0 0 153
iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 191,743 3,506 SH OTR 46 0 0 3,506
iShares ESG Aware MSCI USA Small-Cap ETF ESG MSCI USA SML 46435U663 894,880 16,000 SH OTR 38 0 0 16,000
iShares ESG Aware MSCI USA Small-Cap ETF ESG MSCI USA SML 46435U663 16,555 296 SH OTR 40 0 0 296
iShares ESG Aware MSCI USA Small-Cap ETF ESG MSCI USA SML 46435U663 346,766 6,200 SH OTR 46 0 0 6,200
iShares Fallen Angels USD Bond ETF FALN ANGLS USD 46435G474 217,920 8,000 SH OTR 45 0 0 8,000
iShares Gold Trust ISHARES NEW 464285204 254,469 3,370 SH OTR 43 0 0 3,370
iShares iBonds Dec 2026 Term Corporate ETF IBONDS DEC2026 46435GAA0 339,220 14,000 SH OTR 45 0 0 14,000
iShares iBonds Dec 2027 Term Corporate ETF IBONDS 27 ETF 46435UAA9 532,840 22,000 SH OTR 45 0 0 22,000
iShares iBonds Dec 2028 Term Corporate ETF IBDS DEC28 ETF 46435U515 656,500 26,000 SH OTR 45 0 0 26,000
iShares iBonds Dec 2029 Term Corporate ETF IBONDS DEC 29 46436E205 602,160 26,000 SH OTR 45 0 0 26,000
iShares iBonds Dec 2030 Term Corporate ETF IBONDS DEC 2030 46436E726 566,800 26,000 SH OTR 45 0 0 26,000
iShares iBonds Dec 2031 Term Corporate ETF IBONDS DEC 2031 46436E486 521,000 25,000 SH OTR 45 0 0 25,000
iShares iBonds Dec 2032 Term Corporate ETF IBONDS DEC 2032 46436E312 403,040 16,000 SH OTR 45 0 0 16,000
iShares International Dividend Growth ETF INTL DIV GRWTH 46435G524 207,163 2,356 SH OTR 7 0 0 2,356
iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 760,613 18,359 SH OTR 56 0 0 18,359
iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 373 9 SH OTR - 0 0 9
iShares J.P. Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 348,148 3,610 SH OTR 21 0 0 3,610
iShares J.P. Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 482 5 SH OTR 51 0 0 5
iShares MBS ETF MBS ETF 464288588 168,246 1,780 SH OTR 14 0 0 1,780
iShares MBS ETF MBS ETF 464288588 2,240,124 23,700 SH OTR 45 0 0 23,700
iShares MBS ETF MBS ETF 464288588 6,805 72 SH OTR 51 0 0 72
iShares MBS ETF MBS ETF 464288588 24,481 259 SH OTR 55 0 0 259
iShares MBS ETF MBS ETF 464288588 120,797 1,278 SH OTR 56 0 0 1,278
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 13,534,581 86,224 SH OTR 12 0 0 86,224
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 236,083 1,504 SH OTR 19 0 0 1,504
iShares MSCI ACWI ex US ETF MSCI ACWI EX US 464288240 608,880 8,000 SH OTR - 0 0 8,000
iShares MSCI All Country Asia ex Japan ETF MSCI AC ASIA ETF 464288182 211,214 1,770 SH OTR 7 0 0 1,770
iShares MSCI All Country Asia ex Japan ETF MSCI AC ASIA ETF 464288182 5,370 45 SH OTR 17 0 0 45
iShares MSCI Canada ETF MSCI CDA ETF 464286509 545,044 9,456 SH OTR 21 0 0 9,456
iShares MSCI Canada ETF MSCI CDA ETF 464286509 192,229 3,335 SH OTR 32 0 0 3,335
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 491,145 4,728 SH OTR 7 0 0 4,728
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 2,108,764 20,300 SH OTR 16 0 0 20,300
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 280,060 2,696 SH OTR 17 0 0 2,696
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 174,726 1,682 SH OTR 20 0 0 1,682
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 123,098 1,185 SH OTR 21 0 0 1,185
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 129,850 1,250 SH OTR 31 0 0 1,250
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 60,978 587 SH OTR 39 0 0 587
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 957,774 9,220 SH OTR - 0 0 9,220
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 5,250,400 42,199 SH OTR 16 0 0 42,199
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 246,810 3,000 SH OTR 45 0 0 3,000
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 948,409 11,528 SH OTR - 0 0 11,528
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 6,944,693 90,721 SH OTR 16 0 0 90,721
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 140,240 1,832 SH OTR 26 0 0 1,832
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 312,783 4,086 SH OTR 56 0 0 4,086
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 335,442 4,382 SH OTR - 0 0 4,382
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 25,654 375 SH OTR 7 0 0 375
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 373,177 5,455 SH OTR 16 0 0 5,455
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 255,853 3,740 SH OTR 17 0 0 3,740
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 83,802 1,225 SH OTR 20 0 0 1,225
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 30,921 452 SH OTR 59 0 0 452
iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN 46434G764 42,148 412 SH OTR 14 0 0 412
iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN 46434G764 421,169 4,117 SH OTR 17 0 0 4,117
iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN 46434G764 409,200 4,000 SH OTR 38 0 0 4,000
iShares MSCI International Quality Factor ETF MSCI INTL QUALTY 46434V456 262,120 5,290 SH OTR 7 0 0 5,290
iShares MSCI International Quality Factor ETF MSCI INTL QUALTY 46434V456 3,292,102 66,440 SH OTR 34 0 0 66,440
iShares MSCI International Quality Factor ETF MSCI INTL QUALTY 46434V456 421,175 8,500 SH OTR 45 0 0 8,500
iShares MSCI International Value Factor ETF MSCI INTL VLU FT 46435G409 355,470 8,500 SH OTR 45 0 0 8,500
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 52,138 559 SH OTR 17 0 0 559
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 1,325,926 14,216 SH OTR 21 0 0 14,216
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 13,991 150 SH OTR 39 0 0 150
iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570 209,313 1,470 SH OTR 16 0 0 1,470
iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570 648,871 4,557 SH OTR 21 0 0 4,557
iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 537,949 4,711 SH OTR 32 0 0 4,711
iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 537,949 4,711 SH OTR - 0 0 4,711
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 378,189 2,451 SH OTR 46 0 0 2,451
iShares MSCI USA Min Vol Factor ETF MIN VOL USA ETF 46429B697 655,928 6,800 SH OTR 21 0 0 6,800
iShares MSCI USA Min Vol Factor ETF MIN VOL USA ETF 46429B697 189,544 1,965 SH OTR 26 0 0 1,965
iShares MSCI USA Min Vol Factor ETF MIN VOL USA ETF 46429B697 77,168 800 SH OTR 32 0 0 800
iShares MSCI USA Min Vol Factor ETF MIN VOL USA ETF 46429B697 133,115 1,380 SH OTR - 0 0 1,380
iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 243,409 710 SH OTR 40 0 0 710
iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 729,885 2,129 SH OTR 44 0 0 2,129
iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 514,245 1,500 SH OTR - 0 0 1,500
iShares MSCI USA Quality Factor ETF USA QUALITY FCTR 46432F339 70,218 320 SH OTR 14 0 0 320
iShares MSCI USA Quality Factor ETF USA QUALITY FCTR 46432F339 1,097,808 5,003 SH OTR 21 0 0 5,003
iShares MSCI USA Quality Factor ETF USA QUALITY FCTR 46432F339 4,447,846 20,270 SH OTR 34 0 0 20,270
iShares MSCI USA Quality Factor ETF USA QUALITY FCTR 46432F339 1,013,328 4,618 SH OTR 40 0 0 4,618
iShares MSCI USA Quality Factor ETF USA QUALITY FCTR 46432F339 649,952 2,962 SH OTR 44 0 0 2,962
iShares MSCI USA Quality Factor ETF USA QUALITY FCTR 46432F339 4,256,942 19,400 SH OTR 45 0 0 19,400
iShares MSCI USA Quality Factor ETF USA QUALITY FCTR 46432F339 577,540 2,632 SH OTR - 0 0 2,632
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 599,430 3,000 SH OTR 21 0 0 3,000
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 4,830,407 24,175 SH OTR 45 0 0 24,175
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 666,275 6,191 SH OTR 16 0 0 6,191
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 709,754 6,595 SH OTR 40 0 0 6,595
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 682,849 6,345 SH OTR 43 0 0 6,345
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 845,786 7,859 SH OTR 44 0 0 7,859
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 1,697,275 15,771 SH OTR - 0 0 15,771
iShares Preferred and Income Securities ETF PFD AND INCM SEC 464288687 243,920 8,000 SH OTR 45 0 0 8,000
iShares Russell 1000 ETF RUS 1000 ETF 464287622 666,257 1,627 SH OTR 16 0 0 1,627
iShares Russell 1000 ETF RUS 1000 ETF 464287622 1,162,980 2,840 SH OTR 21 0 0 2,840
iShares Russell 1000 ETF RUS 1000 ETF 464287622 487,305 1,190 SH OTR - 0 0 1,190
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 3,569,142 28,744 SH OTR 16 0 0 28,744
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 4,052,909 32,640 SH OTR 21 0 0 32,640
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 951,639 7,664 SH OTR 32 0 0 7,664
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 2,235,060 18,000 SH OTR 38 0 0 18,000
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 8,542,896 68,800 SH OTR 45 0 0 68,800
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 2,261,384 18,212 SH OTR - 0 0 18,212
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 1,585,735 6,541 SH OTR 16 0 0 6,541
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 3,097,043 12,775 SH OTR 21 0 0 12,775
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 458,435 1,891 SH OTR 32 0 0 1,891
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 281,704 1,162 SH OTR 42 0 0 1,162
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 152,004 627 SH OTR - 0 0 627
iShares Russell 2000 ETF RUSSELL 200 ETF 464287655 540,209 1,798 SH OTR 7 0 0 1,798
iShares Russell 2000 ETF RUSSELL 200 ETF 464287655 125,588 418 SH OTR 10 0 0 418
iShares Russell 2000 ETF RUSSELL 200 ETF 464287655 730,694 2,432 SH OTR 12 0 0 2,432
iShares Russell 2000 ETF RUSSELL 200 ETF 464287655 362,343 1,206 SH OTR 14 0 0 1,206
iShares Russell 2000 ETF RUSSELL 200 ETF 464287655 1,032,346 3,436 SH OTR 16 0 0 3,436
iShares Russell 2000 ETF RUSSELL 200 ETF 464287655 1,104,454 3,676 SH OTR 17 0 0 3,676
iShares Russell 2000 ETF RUSSELL 200 ETF 464287655 66,099 220 SH OTR 32 0 0 220
iShares Russell 2000 ETF RUSSELL 200 ETF 464287655 3,557,028 11,839 SH OTR 34 0 0 11,839
iShares Russell 2000 ETF RUSSELL 200 ETF 464287655 420,630 1,400 SH OTR 45 0 0 1,400
iShares Russell 2000 ETF RUSSELL 200 ETF 464287655 97,646 325 SH OTR 51 0 0 325
iShares Russell 2000 ETF RUSSELL 200 ETF 464287655 138,507 461 SH OTR 56 0 0 461
iShares Russell 2000 ETF RUSSELL 200 ETF 464287655 98,548 328 SH OTR - 0 0 328
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 3,159,559 8,020 SH OTR 16 0 0 8,020
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 1,134,999 2,881 SH OTR 17 0 0 2,881
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 86,671 220 SH OTR 21 0 0 220
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 118,188 300 SH OTR 51 0 0 300
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 2,938,200 13,283 SH OTR 16 0 0 13,283
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 2,557,121 5,997 SH OTR - 0 0 5,997
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 178,718 1,620 SH OTR 7 0 0 1,620
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 122,455 1,110 SH OTR 10 0 0 1,110
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 234,430 2,125 SH OTR 26 0 0 2,125
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 3,443,087 31,210 SH OTR 34 0 0 31,210
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 176,512 1,600 SH OTR 51 0 0 1,600
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 432,675 3,922 SH OTR 56 0 0 3,922
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 2,859,053 25,916 SH OTR - 0 0 25,916
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 146,410 1,000 SH OTR 51 0 0 1,000
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 177,156 1,210 SH OTR - 0 0 1,210
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 172,830 1,050 SH OTR 26 0 0 1,050
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 494,129 3,002 SH OTR 53 0 0 3,002
iShares S&P 100 ETF S&P 100 ETF 464287101 39,076,745 106,805 SH OTR 16 0 0 106,805
iShares S&P 100 ETF S&P 100 ETF 464287101 6,491,631 17,743 SH OTR 19 0 0 17,743
iShares S&P 500 Growth ETF S&P GRWT ETF 464287309 3,933,771 28,603 SH OTR 21 0 0 28,603
iShares S&P 500 Growth ETF S&P GRWT ETF 464287309 1,295,945 9,423 SH OTR 32 0 0 9,423
iShares S&P 500 Growth ETF S&P GRWT ETF 464287309 131,891 959 SH OTR - 0 0 959
iShares S&P 500 Value ETF S&P VAL ETF 464287408 3,043,739 13,405 SH OTR 21 0 0 13,405
iShares S&P 500 Value ETF S&P VAL ETF 464287408 956,150 4,211 SH OTR 32 0 0 4,211
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 579,933 4,243 SH OTR 21 0 0 4,243
iShares Select Dividend ETF SELECT DIVID ETF 464287168 355,270 2,273 SH OTR 21 0 0 2,273
iShares Select Dividend ETF SELECT DIVID ETF 464287168 371,213 2,375 SH OTR 41 0 0 2,375
iShares Select Dividend ETF SELECT DIVID ETF 464287168 1,177,095 7,531 SH OTR 56 0 0 7,531
iShares Select Dividend ETF SELECT DIVID ETF 464287168 356,208 2,279 SH OTR - 0 0 2,279
iShares Short Duration High Yield Muni Active ETF SHORT DURATION H 092528108 208,291 9,278 SH OTR 40 0 0 9,278
iShares Short Maturity Municipal Bond Active ETF SHORT MATURITY M 46431W838 234,317 4,651 SH OTR 44 0 0 4,651
iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 100,614 945 SH OTR 7 0 0 945
iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 386,806 3,633 SH OTR 40 0 0 3,633
iShares TIPS Bond ETF TIPS BD ETF 464287176 20,682 189 SH OTR 14 0 0 189
iShares TIPS Bond ETF TIPS BD ETF 464287176 864,497 7,900 SH OTR 45 0 0 7,900
iShares U.S. Aerospace & Defense ETF US AER DEF ETF 464288760 305,934 1,262 SH OTR - 0 0 1,262
iShares U.S. Infrastructure ETF US INFRASTRUC 46435U713 3,224,811 51,155 SH OTR 17 0 0 51,155
iShares U.S. Treasury Bond ETF US TREAS BD ETF 46429B267 50,116 2,200 SH OTR 21 0 0 2,200
iShares U.S. Treasury Bond ETF US TREAS BD ETF 46429B267 3,126,555 137,250 SH OTR 45 0 0 137,250
iShares U.S. Treasury Bond ETF US TREAS BD ETF 46429B267 420,701 18,468 SH OTR 56 0 0 18,468
ITT Inc COM 45073V108 55,768 282 SH OTR 16 0 0 282
ITT Inc COM 45073V108 20,369 103 SH OTR 22 0 0 103
ITT Inc COM 45073V108 8,899 45 SH OTR 25 0 0 45
ITT Inc COM 45073V108 9,690 49 SH OTR 39 0 0 49
ITT Inc COM 45073V108 111,339 563 SH OTR 51 0 0 563
ITT Inc COM 45073V108 2,571 13 SH OTR 56 0 0 13
Jabil Inc COM 466313103 308,769 801 SH OTR 16 0 0 801
Jabil Inc COM 466313103 771 2 SH OTR 17 0 0 2
Jabil Inc COM 466313103 35,850 93 SH OTR 22 0 0 93
Jabil Inc COM 466313103 9,252 24 SH OTR 56 0 0 24
Jacobs Solutions Inc COM 46982L108 2,142 17 SH OTR 16 0 0 17
Jacobs Solutions Inc COM 46982L108 19,026 151 SH OTR 17 0 0 151
Jacobs Solutions Inc COM 46982L108 33,768 268 SH OTR 21 0 0 268
Jacobs Solutions Inc COM 46982L108 35,028 278 SH OTR 22 0 0 278
Jacobs Solutions Inc COM 46982L108 929,880 7,380 SH OTR 31 0 0 7,380
Jacobs Solutions Inc COM 46982L108 10,332 82 SH OTR 51 0 0 82
Jacobs Solutions Inc COM 46982L108 630 5 SH OTR 56 0 0 5
JB Hunt Transport Services Inc COM 445658107 3,763 13 SH OTR 16 0 0 13
JB Hunt Transport Services Inc COM 445658107 24,747 86 SH OTR 17 0 0 86
JB Hunt Transport Services Inc COM 445658107 37,047 128 SH OTR 21 0 0 128
JB Hunt Transport Services Inc COM 445658107 65,701 227 SH OTR 22 0 0 227
JB Hunt Transport Services Inc COM 445658107 56,439 195 SH OTR 23 0 0 195
JB Hunt Transport Services Inc COM 445658107 13,314 46 SH OTR 25 0 0 46
JB Hunt Transport Services Inc COM 445658107 289 1 SH OTR 56 0 0 1
Johnson & Johnson COM 478160104 7,719,926 30,397 SH OTR 1 0 0 30,397
Johnson & Johnson COM 478160104 3,048 12 SH OTR 4 0 0 12
Johnson & Johnson COM 478160104 189,208 745 SH OTR 7 0 0 745
Johnson & Johnson COM 478160104 232,383 915 SH OTR 8 0 0 915
Johnson & Johnson COM 478160104 485,083 1,910 SH OTR 9 0 0 1,910
Johnson & Johnson COM 478160104 330,923 1,303 SH OTR 10 0 0 1,303
Johnson & Johnson COM 478160104 55,111 217 SH OTR 11 0 0 217
Johnson & Johnson COM 478160104 44,953 177 SH OTR 14 0 0 177
Johnson & Johnson COM 478160104 1,930,934 7,603 SH OTR 16 0 0 7,603
Johnson & Johnson COM 478160104 244,565 963 SH OTR 17 0 0 963
Johnson & Johnson COM 478160104 800,259 3,151 SH OTR 18 0 0 3,151
Johnson & Johnson COM 478160104 334,732 1,318 SH OTR 19 0 0 1,318
Johnson & Johnson COM 478160104 2,335,762 9,197 SH OTR 22 0 0 9,197
Johnson & Johnson COM 478160104 177,779 700 SH OTR 25 0 0 700
Johnson & Johnson COM 478160104 100,318 395 SH OTR 27 0 0 395
Johnson & Johnson COM 478160104 32,000 126 SH OTR 30 0 0 126
Johnson & Johnson COM 478160104 1,664,773 6,555 SH OTR 31 0 0 6,555
Johnson & Johnson COM 478160104 335,494 1,321 SH OTR 32 0 0 1,321
Johnson & Johnson COM 478160104 176,509 695 SH OTR 41 0 0 695
Johnson & Johnson COM 478160104 46,223 182 SH OTR 42 0 0 182
Johnson & Johnson COM 478160104 367,241 1,446 SH OTR 47 0 0 1,446
Johnson & Johnson COM 478160104 46,477 183 SH OTR 49 0 0 183
Johnson & Johnson COM 478160104 355,558 1,400 SH OTR 50 0 0 1,400
Johnson & Johnson COM 478160104 56,381 222 SH OTR 51 0 0 222
Johnson & Johnson COM 478160104 62,731 247 SH OTR 54 0 0 247
Johnson & Johnson COM 478160104 172,446 679 SH OTR 56 0 0 679
Johnson & Johnson COM 478160104 12,952 51 SH OTR 59 0 0 51
Johnson & Johnson COM 478160104 676,068 2,662 SH OTR - 0 0 2,662
Johnson Controls International plc SHS G51502105 18,410 126 SH OTR 2 0 0 126
Johnson Controls International plc SHS G51502105 584 4 SH OTR 4 0 0 4
Johnson Controls International plc SHS G51502105 337,806 2,312 SH OTR 16 0 0 2,312
Johnson Controls International plc SHS G51502105 11,250 77 SH OTR 17 0 0 77
Johnson Controls International plc SHS G51502105 259,784 1,778 SH OTR 22 0 0 1,778
Johnson Controls International plc SHS G51502105 65,165 446 SH OTR 25 0 0 446
Johnson Controls International plc SHS G51502105 21,332 146 SH OTR 56 0 0 146
JPMorgan BetaBuilders Canada ETF BETABUILDERS CDA 46641Q225 4,407,197 44,338 SH OTR 21 0 0 44,338
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BETABUILDERS DEV 46641Q233 490,515 8,193 SH OTR 21 0 0 8,193
JPMorgan BetaBuilders Europe ETF BETABUILDERS EUR 46641Q191 4,253,552 54,694 SH OTR 21 0 0 54,694
JPMorgan BetaBuilders Japan ETF BETABULDRS JAPAN 46641Q217 1,118,052 14,846 SH OTR 21 0 0 14,846
JPMorgan Chase & Co COM 46625H100 13,860,789 42,345 SH OTR 1 0 0 42,345
JPMorgan Chase & Co COM 46625H100 107,037 327 SH OTR 2 0 0 327
JPMorgan Chase & Co COM 46625H100 3,928 12 SH OTR 4 0 0 12
JPMorgan Chase & Co COM 46625H100 183,632 561 SH OTR 6 0 0 561
JPMorgan Chase & Co COM 46625H100 247,134 755 SH OTR 7 0 0 755
JPMorgan Chase & Co COM 46625H100 252,044 770 SH OTR 8 0 0 770
JPMorgan Chase & Co COM 46625H100 566,281 1,730 SH OTR 9 0 0 1,730
JPMorgan Chase & Co COM 46625H100 73,977 226 SH OTR 14 0 0 226
JPMorgan Chase & Co COM 46625H100 3,020,929 9,229 SH OTR 16 0 0 9,229
JPMorgan Chase & Co COM 46625H100 62,380 191 SH OTR 17 0 0 191
JPMorgan Chase & Co COM 46625H100 2,062,179 6,300 SH OTR 18 0 0 6,300
JPMorgan Chase & Co COM 46625H100 3,875,587 11,840 SH OTR 22 0 0 11,840
JPMorgan Chase & Co COM 46625H100 1,503,754 4,594 SH OTR 25 0 0 4,594
JPMorgan Chase & Co COM 46625H100 83,796 256 SH OTR 26 0 0 256
JPMorgan Chase & Co COM 46625H100 235,350 719 SH OTR 27 0 0 719
JPMorgan Chase & Co COM 46625H100 2,255,304 6,890 SH OTR 31 0 0 6,890
JPMorgan Chase & Co COM 46625H100 512,599 1,566 SH OTR 32 0 0 1,566
JPMorgan Chase & Co COM 46625H100 51,063 156 SH OTR 39 0 0 156
JPMorgan Chase & Co COM 46625H100 325,693 995 SH OTR 41 0 0 995
JPMorgan Chase & Co COM 46625H100 113,256 346 SH OTR 43 0 0 346
JPMorgan Chase & Co COM 46625H100 98,199 300 SH OTR 46 0 0 300
JPMorgan Chase & Co COM 46625H100 55,319 169 SH OTR 49 0 0 169
JPMorgan Chase & Co COM 46625H100 126,677 387 SH OTR 51 0 0 387
JPMorgan Chase & Co COM 46625H100 92,962 284 SH OTR 54 0 0 284
JPMorgan Chase & Co COM 46625H100 156,136 477 SH OTR 56 0 0 477
JPMorgan Chase & Co COM 46625H100 916,851 2,801 SH OTR - 0 0 2,801
JPMorgan Core Plus Bond ETF CORE PLUS BD ETF 46641Q670 3,241,348 69,053 SH OTR 20 0 0 69,053
JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332 141,482 2,505 SH OTR 17 0 0 2,505
JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332 105,900 1,875 SH OTR 41 0 0 1,875
JPMorgan Income ETF INCOME ETF 46641Q159 391,932 8,511 SH OTR 58 0 0 8,511
JPMorgan Mortgage-Backed Securities ETF MORTGAGE BACKED 46654Q575 1,374,796 27,127 SH OTR 45 0 0 27,127
JPMorgan Mortgage-Backed Securities ETF MORTGAGE BACKED 46654Q575 65,327 1,289 SH OTR - 0 0 1,289
JPMorgan Municipal ETF MUNICIPAL ETF 46641Q647 1,233,703 24,355 SH OTR 7 0 0 24,355
JPMorgan Nasdaq Equity Premium Income ETF NASDAQ EQT PREM 46654Q203 163,176 2,655 SH OTR 17 0 0 2,655
JPMorgan Nasdaq Equity Premium Income ETF NASDAQ EQT PREM 46654Q203 92,313 1,502 SH OTR - 0 0 1,502
JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF 46641Q837 1,165,386 23,045 SH OTR 17 0 0 23,045
JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF 46641Q837 78,636 1,555 SH OTR 27 0 0 1,555
Kenvue INC COM 49177J102 95,378 4,991 SH OTR 16 0 0 4,991
Kenvue INC COM 49177J102 20,830 1,090 SH OTR 17 0 0 1,090
Kenvue INC COM 49177J102 96,467 5,048 SH OTR 18 0 0 5,048
Kenvue INC COM 49177J102 99,659 5,215 SH OTR 22 0 0 5,215
Kenvue INC COM 49177J102 44,507 2,329 SH OTR - 0 0 2,329
Keurig Dr Pepper Inc COM 49271V100 9,983 305 SH OTR 16 0 0 305
Keurig Dr Pepper Inc COM 49271V100 21,798 666 SH OTR 17 0 0 666
Keurig Dr Pepper Inc COM 49271V100 96,521 2,949 SH OTR 22 0 0 2,949
Keurig Dr Pepper Inc COM 49271V100 949 29 SH OTR 25 0 0 29
Keurig Dr Pepper Inc COM 49271V100 70,435 2,152 SH OTR 51 0 0 2,152
Keurig Dr Pepper Inc COM 49271V100 589 18 SH OTR 56 0 0 18
Keurig Dr Pepper Inc COM 49271V100 7,757 237 SH OTR 59 0 0 237
KeyCorp COM 493267108 203,785 8,841 SH OTR 16 0 0 8,841
KeyCorp COM 493267108 6,454 280 SH OTR 17 0 0 280
KeyCorp COM 493267108 267,150 11,590 SH OTR 22 0 0 11,590
KeyCorp COM 493267108 21,944 952 SH OTR 23 0 0 952
KeyCorp COM 493267108 1,752 76 SH OTR 25 0 0 76
Keysight Technologies Inc. COM COM 49338L103 25,555 0 SH OTR 5 0 0 0
Keysight Technologies Inc. COM COM 49338L103 1,050 3 SH OTR 4 0 0 3
Keysight Technologies Inc. COM COM 49338L103 10,852 31 SH OTR 16 0 0 31
Keysight Technologies Inc. COM COM 49338L103 44,459 127 SH OTR 17 0 0 127
Keysight Technologies Inc. COM COM 49338L103 148,080 423 SH OTR 22 0 0 423
Keysight Technologies Inc. COM COM 49338L103 442,839 1,265 SH OTR 31 0 0 1,265
Keysight Technologies Inc. COM COM 49338L103 3,501 10 SH OTR 56 0 0 10
Kimberly-Clark Corp COM 494368103 136,554 1,244 SH OTR 10 0 0 1,244
Kimberly-Clark Corp COM 494368103 23,710 216 SH OTR 14 0 0 216
Kimberly-Clark Corp COM 494368103 18,112 165 SH OTR 16 0 0 165
Kimberly-Clark Corp COM 494368103 10,428 95 SH OTR 17 0 0 95
Kimberly-Clark Corp COM 494368103 84,523 770 SH OTR 22 0 0 770
Kimberly-Clark Corp COM 494368103 50,604 461 SH OTR 27 0 0 461
Kimberly-Clark Corp COM 494368103 659 6 SH OTR 56 0 0 6
Kinder Morgan Inc COM 49456B101 703 22 SH OTR 4 0 0 22
Kinder Morgan Inc COM 49456B101 7,449 233 SH OTR 16 0 0 233
Kinder Morgan Inc COM 49456B101 6,074 190 SH OTR 17 0 0 190
Kinder Morgan Inc COM 49456B101 164,901 5,158 SH OTR 22 0 0 5,158
Kinder Morgan Inc COM 49456B101 4,252 133 SH OTR 25 0 0 133
Kinder Morgan Inc COM 49456B101 48,498 1,517 SH OTR 32 0 0 1,517
Kinder Morgan Inc COM 49456B101 26,151 818 SH OTR 49 0 0 818
KKR & Co Inc COM 48251W104 2,203 24 SH OTR 6 0 0 24
KKR & Co Inc COM 48251W104 218,436 2,380 SH OTR 16 0 0 2,380
KKR & Co Inc COM 48251W104 7,526 82 SH OTR 17 0 0 82
KKR & Co Inc COM 48251W104 184,937 2,015 SH OTR 22 0 0 2,015
KKR & Co Inc COM 48251W104 66,541 725 SH OTR 41 0 0 725
KKR & Co Inc COM 48251W104 12,115 132 SH OTR 56 0 0 132
KLA Corp COM NEW 482480100 3,017 10 SH OTR 4 0 0 10
KLA Corp COM NEW 482480100 4,224 14 SH OTR 6 0 0 14
KLA Corp COM NEW 482480100 431,445 1,430 SH OTR 7 0 0 1,430
KLA Corp COM NEW 482480100 69,092 229 SH OTR 14 0 0 229
KLA Corp COM NEW 482480100 736,172 2,440 SH OTR 16 0 0 2,440
KLA Corp COM NEW 482480100 78,793 261 SH OTR 17 0 0 261
KLA Corp COM NEW 482480100 1,371,272 4,545 SH OTR 22 0 0 4,545
KLA Corp COM NEW 482480100 168,958 560 SH OTR 25 0 0 560
KLA Corp COM NEW 482480100 235,334 780 SH OTR 27 0 0 780
KLA Corp COM NEW 482480100 66,376 220 SH OTR 42 0 0 220
KLA Corp COM NEW 482480100 57,325 190 SH OTR 51 0 0 190
KLA Corp COM NEW 482480100 262,488 870 SH OTR 56 0 0 870
Koninklijke Philips NV NY REGIS SHS NEW 500472303 137,065 5,041 SH OTR 16 0 0 5,041
Koninklijke Philips NV NY REGIS SHS NEW 500472303 50,274 1,849 SH OTR 22 0 0 1,849
Koninklijke Philips NV NY REGIS SHS NEW 500472303 65,800 2,420 SH OTR 25 0 0 2,420
Koninklijke Philips NV NY REGIS SHS NEW 500472303 79,803 2,935 SH OTR - 0 0 2,935
Kroger Co/The COM 501044101 611 11 SH OTR 4 0 0 11
Kroger Co/The COM 501044101 73,855 1,330 SH OTR 8 0 0 1,330
Kroger Co/The COM 501044101 38,038 685 SH OTR 16 0 0 685
Kroger Co/The COM 501044101 500 9 SH OTR 17 0 0 9
Kroger Co/The COM 501044101 13,883 250 SH OTR 18 0 0 250
Kroger Co/The COM 501044101 177,030 3,188 SH OTR 22 0 0 3,188
Kroger Co/The COM 501044101 31,652 570 SH OTR 25 0 0 570
Kroger Co/The COM 501044101 55,530 1,000 SH OTR 50 0 0 1,000
Kroger Co/The COM 501044101 5,053 91 SH OTR 59 0 0 91
L3Harris Technologies Inc COM 502431109 117,689 405 SH OTR 7 0 0 405
L3Harris Technologies Inc COM 502431109 5,231 18 SH OTR 14 0 0 18
L3Harris Technologies Inc COM 502431109 149,363 514 SH OTR 16 0 0 514
L3Harris Technologies Inc COM 502431109 18,888 65 SH OTR 17 0 0 65
L3Harris Technologies Inc COM 502431109 141,808 488 SH OTR 22 0 0 488
L3Harris Technologies Inc COM 502431109 36,324 125 SH OTR 26 0 0 125
L3Harris Technologies Inc COM 502431109 440,244 1,515 SH OTR 31 0 0 1,515
L3Harris Technologies Inc COM 502431109 13,367 46 SH OTR 49 0 0 46
L3Harris Technologies Inc COM 502431109 102,578 353 SH OTR 56 0 0 353
L3Harris Technologies Inc COM 502431109 581 2 SH OTR - 0 0 2
Labcorp Holdings Inc COM SHSH 504922105 99,400 355 SH OTR 9 0 0 355
Labcorp Holdings Inc COM SHSH 504922105 28,280 101 SH OTR 16 0 0 101
Labcorp Holdings Inc COM SHSH 504922105 17,360 62 SH OTR 17 0 0 62
Labcorp Holdings Inc COM SHSH 504922105 76,440 273 SH OTR 22 0 0 273
Labcorp Holdings Inc COM SHSH 504922105 6,440 23 SH OTR 25 0 0 23
Labcorp Holdings Inc COM SHSH 504922105 771,400 2,755 SH OTR 31 0 0 2,755
Labcorp Holdings Inc COM SHSH 504922105 280 1 SH OTR 56 0 0 1
Lam Research Corp COM NEW 512807306 142,132 328 SH OTR 2 0 0 328
Lam Research Corp COM NEW 512807306 3,467 8 SH OTR 4 0 0 8
Lam Research Corp COM NEW 512807306 29,466 68 SH OTR 14 0 0 68
Lam Research Corp COM NEW 512807306 1,149,191 2,652 SH OTR 16 0 0 2,652
Lam Research Corp COM NEW 512807306 55,466 128 SH OTR 17 0 0 128
Lam Research Corp COM NEW 512807306 2,018,451 4,658 SH OTR 22 0 0 4,658
Lam Research Corp COM NEW 512807306 329,764 761 SH OTR 25 0 0 761
Lam Research Corp COM NEW 512807306 36,833 85 SH OTR 39 0 0 85
Lam Research Corp COM NEW 512807306 649,995 1,500 SH OTR 46 0 0 1,500
Lam Research Corp COM NEW 512807306 50,700 117 SH OTR 51 0 0 117
Lam Research Corp COM NEW 512807306 58,066 134 SH OTR 56 0 0 134
Lam Research Corp COM NEW 512807306 298,565 689 SH OTR - 0 0 689
Lamar Advertising Co CL A 512816109 63,172 405 SH OTR 11 0 0 405
Lamar Advertising Co CL A 512816109 19,030 122 SH OTR 16 0 0 122
Lamar Advertising Co CL A 512816109 37,123 238 SH OTR 22 0 0 238
Lamar Advertising Co CL A 512816109 18,562 119 SH OTR 23 0 0 119
Lamar Advertising Co CL A 512816109 3,276 21 SH OTR 25 0 0 21
Lamar Advertising Co CL A 512816109 22,461 144 SH OTR 30 0 0 144
Lamar Advertising Co CL A 512816109 5,927 38 SH OTR 35 0 0 38
Lamar Advertising Co CL A 512816109 19,030 122 SH OTR 49 0 0 122
Lamar Advertising Co CL A 512816109 54,905 352 SH OTR 54 0 0 352
Lamar Advertising Co CL A 512816109 156 1 SH OTR 56 0 0 1
Lazard International Dynamic Equity ETF INTL DYNAMIC EQT 52110K400 295,500 8,426 SH OTR 58 0 0 8,426
Lennar Corp CL A 526057104 5,067 56 SH OTR 6 0 0 56
Lennar Corp CL A 526057104 75,016 829 SH OTR 16 0 0 829
Lennar Corp CL A 526057104 17,917 198 SH OTR 17 0 0 198
Lennar Corp CL A 526057104 391,279 4,324 SH OTR 20 0 0 4,324
Lennar Corp CL A 526057104 85,694 947 SH OTR 22 0 0 947
Lennar Corp CL A 526057104 3,891 43 SH OTR 25 0 0 43
Lennar Corp CL A 526057104 32,395 358 SH OTR 32 0 0 358
Lennar Corp CL A 526057104 90 1 SH OTR 56 0 0 1
Lennar Corp CL A 526057104 61,533 680 SH OTR - 0 0 680
Linde PLC SHS G54950103 2,076 4 SH OTR 4 0 0 4
Linde PLC SHS G54950103 22,314 43 SH OTR 6 0 0 43
Linde PLC SHS G54950103 126,102 243 SH OTR 7 0 0 243
Linde PLC SHS G54950103 13,492 26 SH OTR 14 0 0 26
Linde PLC SHS G54950103 333,678 643 SH OTR 16 0 0 643
Linde PLC SHS G54950103 69,538 134 SH OTR 17 0 0 134
Linde PLC SHS G54950103 868,706 1,674 SH OTR 22 0 0 1,674
Linde PLC SHS G54950103 156,201 301 SH OTR 25 0 0 301
Linde PLC SHS G54950103 34,250 66 SH OTR 26 0 0 66
Linde PLC SHS G54950103 98,599 190 SH OTR 27 0 0 190
Linde PLC SHS G54950103 45,148 87 SH OTR 42 0 0 87
Linde PLC SHS G54950103 382,978 738 SH OTR 47 0 0 738
Linde PLC SHS G54950103 35,807 69 SH OTR 51 0 0 69
Linde PLC SHS G54950103 35,288 68 SH OTR 54 0 0 68
Linde PLC SHS G54950103 37,883 73 SH OTR 56 0 0 73
Linde PLC SHS G54950103 166,580 321 SH OTR - 0 0 321
Littelfuse Inc COM 537008104 15,561,358 34,176 SH OTR 1 0 0 34,176
Littelfuse Inc COM 537008104 21,856 48 SH OTR 16 0 0 48
Littelfuse Inc COM 537008104 1,332 3 SH OTR 22 0 0 3
Littelfuse Inc COM 537008104 53,273 117 SH OTR 28 0 0 117
Lloyds Banking Group PLC SPONSORED ADR 539439109 548 94 SH OTR 4 0 0 94
Lloyds Banking Group PLC SPONSORED ADR 539439109 10,074 1,728 SH OTR 16 0 0 1,728
Lloyds Banking Group PLC SPONSORED ADR 539439109 589 101 SH OTR 17 0 0 101
Lloyds Banking Group PLC SPONSORED ADR 539439109 367,931 63,110 SH OTR 22 0 0 63,110
Lloyds Banking Group PLC SPONSORED ADR 539439109 6,221 1,067 SH OTR 25 0 0 1,067
Lloyds Banking Group PLC SPONSORED ADR 539439109 156,302 26,810 SH OTR 32 0 0 26,810
Lloyds Banking Group PLC SPONSORED ADR 539439109 6,617 1,135 SH OTR 48 0 0 1,135
Lloyds Banking Group PLC SPONSORED ADR 539439109 52,325 8,975 SH OTR - 0 0 8,975
Lockheed Martin Corp COM 539830109 112,591 221 SH OTR 16 0 0 221
Lockheed Martin Corp COM 539830109 9,680 19 SH OTR 17 0 0 19
Lockheed Martin Corp COM 539830109 306,185 601 SH OTR 22 0 0 601
Lockheed Martin Corp COM 539830109 10,189 20 SH OTR 25 0 0 20
Lockheed Martin Corp COM 539830109 59,607 117 SH OTR 27 0 0 117
Lockheed Martin Corp COM 539830109 324,526 637 SH OTR 32 0 0 637
Lockheed Martin Corp COM 539830109 15,284 30 SH OTR 49 0 0 30
Lockheed Martin Corp COM 539830109 12,737 25 SH OTR 51 0 0 25
Lockheed Martin Corp COM 539830109 24,964 49 SH OTR 54 0 0 49
Lockheed Martin Corp COM 539830109 3,057 6 SH OTR 56 0 0 6
Lockheed Martin Corp COM 539830109 5,095 10 SH OTR 59 0 0 10
Lockheed Martin Corp COM 539830109 282,240 554 SH OTR - 0 0 554
Loews Corp COM 540424108 3,057 27 SH OTR 16 0 0 27
Loews Corp COM 540424108 31,020 274 SH OTR 17 0 0 274
Loews Corp COM 540424108 164,155 1,450 SH OTR 22 0 0 1,450
Loews Corp COM 540424108 2,264 20 SH OTR 25 0 0 20
Lowe's Companies Inc COM 548661107 23,592 107 SH OTR - 0 0 107
Lowe's Companies Inc COM 548661107 134,499 610 SH OTR 9 0 0 610
Lowe's Companies Inc COM 548661107 15,875 72 SH OTR 14 0 0 72
Lowe's Companies Inc COM 548661107 188,078 853 SH OTR 16 0 0 853
Lowe's Companies Inc COM 548661107 15,875 72 SH OTR 17 0 0 72
Lowe's Companies Inc COM 548661107 674,038 3,057 SH OTR 22 0 0 3,057
Lowe's Companies Inc COM 548661107 56,666 257 SH OTR 25 0 0 257
Lowe's Companies Inc COM 548661107 54,682 248 SH OTR 27 0 0 248
Lowe's Companies Inc COM 548661107 257,753 1,169 SH OTR 31 0 0 1,169
Lowe's Companies Inc COM 548661107 181,684 824 SH OTR 32 0 0 824
Lowe's Companies Inc COM 548661107 35,940 163 SH OTR 42 0 0 163
Lowe's Companies Inc COM 548661107 92,385 419 SH OTR 43 0 0 419
Lowe's Companies Inc COM 548661107 132,294 600 SH OTR 50 0 0 600
Lowe's Companies Inc COM 548661107 3,087 14 SH OTR 56 0 0 14
Lowe's Companies Inc COM 548661107 10,584 48 SH OTR 59 0 0 48
LPL Financial Holdings Inc COM 50212V100 9,295 33 SH OTR 5 0 0 33
LPL Financial Holdings Inc COM 50212V100 3,098 11 SH OTR 6 0 0 11
LPL Financial Holdings Inc COM 50212V100 179,148 636 SH OTR 16 0 0 636
LPL Financial Holdings Inc COM 50212V100 282 1 SH OTR 17 0 0 1
LPL Financial Holdings Inc COM 50212V100 845 3 SH OTR 22 0 0 3
LPL Financial Holdings Inc COM 50212V100 23,943 85 SH OTR 23 0 0 85
LPL Financial Holdings Inc COM 50212V100 14,366 51 SH OTR 25 0 0 51
Lumentum Holdings Inc COM 55024U109 3,432 4 SH OTR 6 0 0 4
Lumentum Holdings Inc COM 55024U109 6,864 8 SH OTR 14 0 0 8
Lumentum Holdings Inc COM 55024U109 17,161 20 SH OTR 16 0 0 20
Lumentum Holdings Inc COM 55024U109 5,796 7 SH OTR 17 0 0 7
Lumentum Holdings Inc COM 55024U109 160,667 187 SH OTR 22 0 0 187
Lumentum Holdings Inc COM 55024U109 5,148 6 SH OTR 25 0 0 6
Lumentum Holdings Inc COM 55024U109 12,013 14 SH OTR 39 0 0 14
Lumentum Holdings Inc COM 55024U109 223,954 261 SH OTR 51 0 0 261
Lumentum Holdings Inc COM 55024U109 4,290 5 SH OTR 56 0 0 5
M&T Bank Corp COM 55261F104 15,470 65 SH OTR 5 0 0 65
M&T Bank Corp COM 55261F104 7,378 31 SH OTR 16 0 0 31
M&T Bank Corp COM 55261F104 39,627 166 SH OTR 17 0 0 166
M&T Bank Corp COM 55261F104 112,103 471 SH OTR 22 0 0 471
M&T Bank Corp COM 55261F104 16,185 68 SH OTR 25 0 0 68
M&T Bank Corp COM 55261F104 18,565 78 SH OTR 30 0 0 78
M&T Bank Corp COM 55261F104 56,170 236 SH OTR 32 0 0 236
Macerich Co/The COM 554382101 251,169 9,971 SH OTR 16 0 0 9,971
Macerich Co/The COM 554382101 25,895 1,028 SH OTR 22 0 0 1,028
Macerich Co/The COM 554382101 14,358 570 SH OTR 25 0 0 570
Macerich Co/The COM 554382101 50 2 SH OTR 56 0 0 2
Macy's Inc COM 55616P104 214,399 9,104 SH OTR 16 0 0 9,104
Macy's Inc COM 55616P104 56,850 2,414 SH OTR 22 0 0 2,414
Macy's Inc COM 55616P104 1,743 74 SH OTR 25 0 0 74
Madrigal Pharmaceuticals Inc COM 558868105 80,543 150 SH OTR 22 0 0 150
Madrigal Pharmaceuticals Inc COM 558868105 112,760 210 SH OTR 27 0 0 210
Madrigal Pharmaceuticals Inc COM 558868105 179,341 334 SH OTR - 0 0 334
Marathon Petroleum Corp COM 56585A102 767 3 SH OTR 4 0 0 3
Marathon Petroleum Corp COM 56585A102 61,361 240 SH OTR 6 0 0 240
Marathon Petroleum Corp COM 56585A102 20,454 80 SH OTR 16 0 0 80
Marathon Petroleum Corp COM 56585A102 2,812 11 SH OTR 17 0 0 11
Marathon Petroleum Corp COM 56585A102 681,872 2,667 SH OTR 22 0 0 2,667
Marathon Petroleum Corp COM 56585A102 84,115 329 SH OTR 25 0 0 329
Marathon Petroleum Corp COM 56585A102 86,416 338 SH OTR 26 0 0 338
Marathon Petroleum Corp COM 56585A102 87,183 341 SH OTR 56 0 0 341
Marriott International Inc/MD CL A 571903202 676,327 1,825 SH OTR 9 0 0 1,825
Marriott International Inc/MD CL A 571903202 27,053 73 SH OTR 14 0 0 73
Marriott International Inc/MD CL A 571903202 100,430 271 SH OTR 16 0 0 271
Marriott International Inc/MD CL A 571903202 40,394 109 SH OTR 17 0 0 109
Marriott International Inc/MD CL A 571903202 346,502 935 SH OTR 22 0 0 935
Marriott International Inc/MD CL A 571903202 4,076 11 SH OTR 25 0 0 11
Marriott International Inc/MD CL A 571903202 22,235 60 SH OTR 56 0 0 60
Marriott International Inc/MD CL A 571903202 117,477 317 SH OTR - 0 0 317
Marsh & Mclennan Companies Inc COM 571748102 20,500 123 SH OTR - 0 0 123
Marsh & Mclennan Companies Inc COM 571748102 833 5 SH OTR 4 0 0 5
Marsh & Mclennan Companies Inc COM 571748102 12,834 77 SH OTR 6 0 0 77
Marsh & Mclennan Companies Inc COM 571748102 5,167 31 SH OTR 14 0 0 31
Marsh & Mclennan Companies Inc COM 571748102 246,338 1,478 SH OTR 16 0 0 1,478
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Marsh & Mclennan Companies Inc COM 571748102 418,008 2,508 SH OTR 22 0 0 2,508
Marsh & Mclennan Companies Inc COM 571748102 38,334 230 SH OTR 25 0 0 230
Marsh & Mclennan Companies Inc COM 571748102 103,835 623 SH OTR 51 0 0 623
Marsh & Mclennan Companies Inc COM 571748102 5,833 35 SH OTR 56 0 0 35
Marvell Technology Inc COM 573874104 1,489 5 SH OTR 4 0 0 5
Marvell Technology Inc COM 573874104 16,086 54 SH OTR 6 0 0 54
Marvell Technology Inc COM 573874104 902,309 3,029 SH OTR 16 0 0 3,029
Marvell Technology Inc COM 573874104 2,681 9 SH OTR 17 0 0 9
Marvell Technology Inc COM 573874104 1,108,449 3,721 SH OTR 20 0 0 3,721
Marvell Technology Inc COM 573874104 463,219 1,555 SH OTR 22 0 0 1,555
Marvell Technology Inc COM 573874104 7,745 26 SH OTR 25 0 0 26
Marvell Technology Inc COM 573874104 2,240,133 7,520 SH OTR 31 0 0 7,520
Marvell Technology Inc COM 573874104 66,132 222 SH OTR 51 0 0 222
Marvell Technology Inc COM 573874104 43,790 147 SH OTR 56 0 0 147
Marvell Technology Inc COM 573874104 174,266 585 SH OTR - 0 0 585
Masco Corp COM 574599106 14,240 175 SH OTR 16 0 0 175
Masco Corp COM 574599106 24,086 296 SH OTR 17 0 0 296
Masco Corp COM 574599106 67,863 834 SH OTR 22 0 0 834
Masco Corp COM 574599106 296,105 3,639 SH OTR 31 0 0 3,639
MasTec Inc COM 576323109 4,161 10 SH OTR 16 0 0 10
MasTec Inc COM 576323109 820,054 1,971 SH OTR 20 0 0 1,971
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MasTec Inc COM 576323109 0 0 SH OTR 37 0 0 0
MasTec Inc COM 576323109 136,468 328 SH OTR 51 0 0 328
MasTec Inc COM 576323109 416 1 SH OTR 56 0 0 1
MasTec Inc COM 576323109 128,979 310 SH OTR - 0 0 310
Mastercard Inc CL A 57636Q104 120,182 234 SH OTR 1 0 0 234
Mastercard Inc CL A 57636Q104 45,197 88 SH OTR 2 0 0 88
Mastercard Inc CL A 57636Q104 1,027 2 SH OTR 4 0 0 2
Mastercard Inc CL A 57636Q104 9,245 18 SH OTR 6 0 0 18
Mastercard Inc CL A 57636Q104 5,136 10 SH OTR 14 0 0 10
Mastercard Inc CL A 57636Q104 890,069 1,733 SH OTR 16 0 0 1,733
Mastercard Inc CL A 57636Q104 150,998 294 SH OTR 17 0 0 294
Mastercard Inc CL A 57636Q104 1,796,573 3,498 SH OTR 22 0 0 3,498
Mastercard Inc CL A 57636Q104 611,184 1,190 SH OTR 25 0 0 1,190
Mastercard Inc CL A 57636Q104 25,680 50 SH OTR 26 0 0 50
Mastercard Inc CL A 57636Q104 406,771 792 SH OTR 31 0 0 792
Mastercard Inc CL A 57636Q104 62,146 121 SH OTR 42 0 0 121
Mastercard Inc CL A 57636Q104 130,968 255 SH OTR 51 0 0 255
Mastercard Inc CL A 57636Q104 30,816 60 SH OTR 52 0 0 60
Mastercard Inc CL A 57636Q104 58,037 113 SH OTR 56 0 0 113
Mastercard Inc CL A 57636Q104 152,026 296 SH OTR - 0 0 296
McCormick & Co Inc/MD COM NON VTG 579780206 29,244 580 SH OTR 2 0 0 580
McCormick & Co Inc/MD COM NON VTG 579780206 188,520 3,739 SH OTR 16 0 0 3,739
McCormick & Co Inc/MD COM NON VTG 579780206 27,025 536 SH OTR 17 0 0 536
McCormick & Co Inc/MD COM NON VTG 579780206 37,714 748 SH OTR 22 0 0 748
McCormick & Co Inc/MD COM NON VTG 579780206 21,681 430 SH OTR 23 0 0 430
McDonald's CORP COM 580135101 108,124 400 SH OTR 1 0 0 400
McDonald's CORP COM 580135101 54,603 202 SH OTR 2 0 0 202
McDonald's CORP COM 580135101 82,715 306 SH OTR 6 0 0 306
McDonald's CORP COM 580135101 254,091 940 SH OTR 9 0 0 940
McDonald's CORP COM 580135101 180,567 668 SH OTR 10 0 0 668
McDonald's CORP COM 580135101 7,028 26 SH OTR 14 0 0 26
McDonald's CORP COM 580135101 550,621 2,037 SH OTR 16 0 0 2,037
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McDonald's CORP COM 580135101 581,167 2,150 SH OTR 18 0 0 2,150
McDonald's CORP COM 580135101 692,534 2,562 SH OTR 22 0 0 2,562
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McDonald's CORP COM 580135101 167,052 618 SH OTR 27 0 0 618
McDonald's CORP COM 580135101 18,651 69 SH OTR 30 0 0 69
McDonald's CORP COM 580135101 978,522 3,620 SH OTR 31 0 0 3,620
McDonald's CORP COM 580135101 137,858 510 SH OTR 32 0 0 510
McDonald's CORP COM 580135101 81,093 300 SH OTR 41 0 0 300
McDonald's CORP COM 580135101 18,922 70 SH OTR 49 0 0 70
McDonald's CORP COM 580135101 183,811 680 SH OTR 50 0 0 680
McDonald's CORP COM 580135101 12,975 48 SH OTR 54 0 0 48
McDonald's CORP COM 580135101 29,734 110 SH OTR 56 0 0 110
McDonald's CORP COM 580135101 10,812 40 SH OTR 59 0 0 40
McDonald's CORP COM 580135101 48,385 179 SH OTR - 0 0 179
McKesson Corp COM 58155Q103 756 1 SH OTR 4 0 0 1
McKesson Corp COM 58155Q103 181,344 240 SH OTR 8 0 0 240
McKesson Corp COM 58155Q103 30,224 40 SH OTR 14 0 0 40
McKesson Corp COM 58155Q103 200,990 266 SH OTR 16 0 0 266
McKesson Corp COM 58155Q103 18,134 24 SH OTR 17 0 0 24
McKesson Corp COM 58155Q103 522,120 691 SH OTR 22 0 0 691
McKesson Corp COM 58155Q103 68,004 90 SH OTR 25 0 0 90
McKesson Corp COM 58155Q103 7,556 10 SH OTR 56 0 0 10
Medpace Holdings Inc COM 58506Q109 1,309,676 2,473 SH OTR 1 0 0 2,473
Medpace Holdings Inc COM 58506Q109 157,818 298 SH OTR 16 0 0 298
Medpace Holdings Inc COM 58506Q109 5,363 10 SH OTR 22 0 0 10
Medpace Holdings Inc COM 58506Q109 30,716 58 SH OTR 51 0 0 58
Medtronic PLC SHS G5960L103 1,119,471 14,310 SH OTR 1 0 0 14,310
Medtronic PLC SHS G5960L103 7,510 96 SH OTR 2 0 0 96
Medtronic PLC SHS G5960L103 10,092 129 SH OTR 6 0 0 129
Medtronic PLC SHS G5960L103 4,616 59 SH OTR 14 0 0 59
Medtronic PLC SHS G5960L103 25,659 328 SH OTR 16 0 0 328
Medtronic PLC SHS G5960L103 156,147 1,996 SH OTR 17 0 0 1,996
Medtronic PLC SHS G5960L103 169,916 2,172 SH OTR 22 0 0 2,172
Medtronic PLC SHS G5960L103 2,895 37 SH OTR 25 0 0 37
Medtronic PLC SHS G5960L103 54,213 693 SH OTR 27 0 0 693
Medtronic PLC SHS G5960L103 20,653 264 SH OTR 30 0 0 264
Medtronic PLC SHS G5960L103 140,814 1,800 SH OTR 32 0 0 1,800
Medtronic PLC SHS G5960L103 15,255 195 SH OTR 41 0 0 195
Medtronic PLC SHS G5960L103 12,282 157 SH OTR 49 0 0 157
Medtronic PLC SHS G5960L103 13,612 174 SH OTR 51 0 0 174
Medtronic PLC SHS G5960L103 1,252 16 SH OTR 56 0 0 16
Medtronic PLC SHS G5960L103 3,990 51 SH OTR 59 0 0 51
Medtronic PLC SHS G5960L103 42,557 544 SH OTR - 0 0 544
Merck & Co Inc COM 58933Y105 231,300 1,800 SH OTR 1 0 0 1,800
Merck & Co Inc COM 58933Y105 2,056 16 SH OTR 4 0 0 16
Merck & Co Inc COM 58933Y105 123,746 963 SH OTR 6 0 0 963
Merck & Co Inc COM 58933Y105 101,515 790 SH OTR 8 0 0 790
Merck & Co Inc COM 58933Y105 459,388 3,575 SH OTR 9 0 0 3,575
Merck & Co Inc COM 58933Y105 9,252 72 SH OTR 14 0 0 72
Merck & Co Inc COM 58933Y105 398,479 3,101 SH OTR 16 0 0 3,101
Merck & Co Inc COM 58933Y105 23,002 179 SH OTR 17 0 0 179
Merck & Co Inc COM 58933Y105 321,250 2,500 SH OTR 18 0 0 2,500
Merck & Co Inc COM 58933Y105 1,182,200 9,200 SH OTR 22 0 0 9,200
Merck & Co Inc COM 58933Y105 65,792 512 SH OTR 25 0 0 512
Merck & Co Inc COM 58933Y105 64,893 505 SH OTR 27 0 0 505
Merck & Co Inc COM 58933Y105 929,698 7,235 SH OTR 31 0 0 7,235
Merck & Co Inc COM 58933Y105 395,266 3,076 SH OTR 47 0 0 3,076
Merck & Co Inc COM 58933Y105 29,555 230 SH OTR 49 0 0 230
Merck & Co Inc COM 58933Y105 139,551 1,086 SH OTR 51 0 0 1,086
Merck & Co Inc COM 58933Y105 36,366 283 SH OTR 54 0 0 283
Merck & Co Inc COM 58933Y105 19,018 148 SH OTR 56 0 0 148
Merck & Co Inc COM 58933Y105 15,035 117 SH OTR 59 0 0 117
Merck & Co Inc COM 58933Y105 13,107 102 SH OTR - 0 0 102
Meta Platforms Inc CL A 30303M102 6,625,980 11,763 SH OTR 1 0 0 11,763
Meta Platforms Inc CL A 30303M102 6,759 12 SH OTR 4 0 0 12
Meta Platforms Inc CL A 30303M102 165,044 293 SH OTR 6 0 0 293
Meta Platforms Inc CL A 30303M102 149,835 266 SH OTR 7 0 0 266
Meta Platforms Inc CL A 30303M102 229,259 407 SH OTR 9 0 0 407
Meta Platforms Inc CL A 30303M102 72,664 129 SH OTR 14 0 0 129
Meta Platforms Inc CL A 30303M102 31,544 56 SH OTR 15 0 0 56
Meta Platforms Inc CL A 30303M102 3,314,962 5,885 SH OTR 16 0 0 5,885
Meta Platforms Inc CL A 30303M102 24,803 44 SH OTR 17 0 0 44
Meta Platforms Inc CL A 30303M102 1,126,580 2,000 SH OTR 21 0 0 2,000
Meta Platforms Inc CL A 30303M102 4,152,574 7,372 SH OTR 22 0 0 7,372
Meta Platforms Inc CL A 30303M102 405,569 720 SH OTR 25 0 0 720
Meta Platforms Inc CL A 30303M102 110,968 197 SH OTR 26 0 0 197
Meta Platforms Inc CL A 30303M102 85,620 152 SH OTR 27 0 0 152
Meta Platforms Inc CL A 30303M102 61,962 110 SH OTR 39 0 0 110
Meta Platforms Inc CL A 30303M102 19,152 34 SH OTR 49 0 0 34
Meta Platforms Inc CL A 30303M102 145,329 258 SH OTR 51 0 0 258
Meta Platforms Inc CL A 30303M102 157,721 280 SH OTR 56 0 0 280
MetLife Inc COM 59156R108 36,636 433 SH OTR 16 0 0 433
MetLife Inc COM 59156R108 43,828 518 SH OTR 17 0 0 518
MetLife Inc COM 59156R108 76,064 899 SH OTR 22 0 0 899
MetLife Inc COM 59156R108 126,830 1,499 SH OTR 25 0 0 1,499
MetLife Inc COM 59156R108 34,690 410 SH OTR 54 0 0 410
MetLife Inc COM 59156R108 592 7 SH OTR 56 0 0 7
Microchip Technology Inc COM 595017104 26,083 286 SH OTR 5 0 0 286
Microchip Technology Inc COM 595017104 9,211 101 SH OTR 16 0 0 101
Microchip Technology Inc COM 595017104 275,698 3,023 SH OTR 22 0 0 3,023
Microchip Technology Inc COM 595017104 4,378 48 SH OTR 25 0 0 48
Microchip Technology Inc COM 595017104 105,336 1,155 SH OTR 32 0 0 1,155
Microchip Technology Inc COM 595017104 410,400 4,500 SH OTR - 0 0 4,500
Micron Technology Inc COM 595112103 6,926 6 SH OTR 4 0 0 6
Micron Technology Inc COM 595112103 116,583 101 SH OTR 6 0 0 101
Micron Technology Inc COM 595112103 64,640 56 SH OTR 14 0 0 56
Micron Technology Inc COM 595112103 18,469 16 SH OTR 15 0 0 16
Micron Technology Inc COM 595112103 4,966,910 4,303 SH OTR 16 0 0 4,303
Micron Technology Inc COM 595112103 184,793 160 SH OTR 17 0 0 160
Micron Technology Inc COM 595112103 1,456,714 1,262 SH OTR 20 0 0 1,262
Micron Technology Inc COM 595112103 4,056,175 3,514 SH OTR 22 0 0 3,514
Micron Technology Inc COM 595112103 633,705 549 SH OTR 25 0 0 549
Micron Technology Inc COM 595112103 113,120 98 SH OTR 26 0 0 98
Micron Technology Inc COM 595112103 696,037 603 SH OTR 32 0 0 603
Micron Technology Inc COM 595112103 111,966 97 SH OTR 51 0 0 97
Micron Technology Inc COM 595112103 198,538 172 SH OTR 56 0 0 172
Micron Technology Inc COM 595112103 585,224 507 SH OTR - 0 0 507
Microsoft Corp COM 594918104 32,461,319 87,023 SH OTR 1 0 0 87,023
Microsoft Corp COM 594918104 470,378 1,261 SH OTR 2 0 0 1,261
Microsoft Corp COM 594918104 11,191 30 SH OTR 4 0 0 30
Microsoft Corp COM 594918104 326,766 876 SH OTR 6 0 0 876
Microsoft Corp COM 594918104 759,096 2,035 SH OTR 7 0 0 2,035
Microsoft Corp COM 594918104 367,425 985 SH OTR 8 0 0 985
Microsoft Corp COM 594918104 1,432,397 3,840 SH OTR 9 0 0 3,840
Microsoft Corp COM 594918104 253,654 680 SH OTR 13 0 0 680
Microsoft Corp COM 594918104 105,192 282 SH OTR 14 0 0 282
Microsoft Corp COM 594918104 45,508 122 SH OTR 15 0 0 122
Microsoft Corp COM 594918104 7,775,602 20,845 SH OTR 16 0 0 20,845
Microsoft Corp COM 594918104 433,279 1,162 SH OTR 17 0 0 1,162
Microsoft Corp COM 594918104 586,387 1,572 SH OTR 18 0 0 1,572
Microsoft Corp COM 594918104 418,528 1,122 SH OTR 20 0 0 1,122
Microsoft Corp COM 594918104 15,667 42 SH OTR 21 0 0 42
Microsoft Corp COM 594918104 12,593,528 33,761 SH OTR 22 0 0 33,761
Microsoft Corp COM 594918104 1,800,195 4,826 SH OTR 25 0 0 4,826
Microsoft Corp COM 594918104 155,176 416 SH OTR 26 0 0 416
Microsoft Corp COM 594918104 165,994 445 SH OTR 27 0 0 445
Microsoft Corp COM 594918104 2,300,787 6,168 SH OTR 31 0 0 6,168
Microsoft Corp COM 594918104 825,866 2,214 SH OTR 32 0 0 2,214
Microsoft Corp COM 594918104 105,192 282 SH OTR 39 0 0 282
Microsoft Corp COM 594918104 22,381 60 SH OTR 41 0 0 60
Microsoft Corp COM 594918104 77,588 208 SH OTR 42 0 0 208
Microsoft Corp COM 594918104 181,288 486 SH OTR 43 0 0 486
Microsoft Corp COM 594918104 223,812 600 SH OTR 46 0 0 600
Microsoft Corp COM 594918104 310,726 833 SH OTR 47 0 0 833
Microsoft Corp COM 594918104 27,977 75 SH OTR 49 0 0 75
Microsoft Corp COM 594918104 428,973 1,150 SH OTR 50 0 0 1,150
Microsoft Corp COM 594918104 178,304 478 SH OTR 51 0 0 478
Microsoft Corp COM 594918104 9,326 25 SH OTR 52 0 0 25
Microsoft Corp COM 594918104 393,909 1,056 SH OTR 56 0 0 1,056
Microsoft Corp COM 594918104 6,714 18 SH OTR 59 0 0 18
Microsoft Corp COM 594918104 1,433,143 3,842 SH OTR - 0 0 3,842
Mitsubishi UFJ Financial Group Inc SPONSORED ADS 606822104 1,472 74 SH OTR 4 0 0 74
Mitsubishi UFJ Financial Group Inc SPONSORED ADS 606822104 629,797 31,664 SH OTR 16 0 0 31,664
Mitsubishi UFJ Financial Group Inc SPONSORED ADS 606822104 11,457 576 SH OTR 22 0 0 576
Mitsubishi UFJ Financial Group Inc SPONSORED ADS 606822104 135,670 6,821 SH OTR 25 0 0 6,821
Mitsubishi UFJ Financial Group Inc SPONSORED ADS 606822104 9,587 482 SH OTR 56 0 0 482
Mitsubishi UFJ Financial Group Inc SPONSORED ADS 606822104 120,753 6,071 SH OTR - 0 0 6,071
Mizuho Financial Group Inc SPONSORED ADR 60687Y109 958 100 SH OTR 4 0 0 100
Mizuho Financial Group Inc SPONSORED ADR 60687Y109 181,359 18,931 SH OTR 16 0 0 18,931
Mizuho Financial Group Inc SPONSORED ADR 60687Y109 3,832 400 SH OTR 17 0 0 400
Mizuho Financial Group Inc SPONSORED ADR 60687Y109 586,861 61,259 SH OTR 22 0 0 61,259
Mizuho Financial Group Inc SPONSORED ADR 60687Y109 34,823 3,635 SH OTR 25 0 0 3,635
Mizuho Financial Group Inc SPONSORED ADR 60687Y109 7,070 738 SH OTR 56 0 0 738
MKS Inc COM 55306N104 251,757 566 SH OTR 16 0 0 566
MKS Inc COM 55306N104 11,712 26 SH OTR 22 0 0 26
MKS Inc COM 55306N104 27,133 61 SH OTR 23 0 0 61
MKS Inc COM 55306N104 9,341 21 SH OTR 25 0 0 21
MKS Inc COM 55306N104 9,341 21 SH OTR 37 0 0 21
MKS Inc COM 55306N104 445 1 SH OTR 56 0 0 1
Mondelez International Inc CL A 609207105 38,926 673 SH OTR 2 0 0 673
Mondelez International Inc CL A 609207105 578 10 SH OTR 4 0 0 10
Mondelez International Inc CL A 609207105 217,131 3,754 SH OTR 16 0 0 3,754
Mondelez International Inc CL A 609207105 23,599 408 SH OTR 17 0 0 408
Mondelez International Inc CL A 609207105 115,680 2,000 SH OTR 18 0 0 2,000
Mondelez International Inc CL A 609207105 275,376 4,761 SH OTR 22 0 0 4,761
Mondelez International Inc CL A 609207105 18,277 316 SH OTR 25 0 0 316
Mondelez International Inc CL A 609207105 34,299 593 SH OTR 27 0 0 593
Mondelez International Inc CL A 609207105 30,077 520 SH OTR 32 0 0 520
Mondelez International Inc CL A 609207105 46,041 796 SH OTR 51 0 0 796
Mondelez International Inc CL A 609207105 6,073 105 SH OTR 59 0 0 105
Mondelez International Inc CL A 609207105 25,854 447 SH OTR - 0 0 447
Monolithic Power Systems Inc COM 609839105 6,912 5 SH OTR 6 0 0 5
Monolithic Power Systems Inc COM 609839105 34,559 25 SH OTR 15 0 0 25
Monolithic Power Systems Inc COM 609839105 134,089 97 SH OTR 16 0 0 97
Monolithic Power Systems Inc COM 609839105 7,508 5 SH OTR 17 0 0 5
Monolithic Power Systems Inc COM 609839105 266,795 193 SH OTR 22 0 0 193
Monolithic Power Systems Inc COM 609839105 2,765 2 SH OTR 25 0 0 2
Monolithic Power Systems Inc COM 609839105 6,912 5 SH OTR 56 0 0 5
Monster Beverage Corp COM 61174X109 673 7 SH OTR 4 0 0 7
Monster Beverage Corp COM 61174X109 20,858 217 SH OTR 6 0 0 217
Monster Beverage Corp COM 61174X109 29,509 307 SH OTR 14 0 0 307
Monster Beverage Corp COM 61174X109 91,026 947 SH OTR 16 0 0 947
Monster Beverage Corp COM 61174X109 27,106 282 SH OTR 17 0 0 282
Monster Beverage Corp COM 61174X109 154,849 1,611 SH OTR 22 0 0 1,611
Monster Beverage Corp COM 61174X109 8,843 92 SH OTR 25 0 0 92
Monster Beverage Corp COM 61174X109 39,409 410 SH OTR 51 0 0 410
Monster Beverage Corp COM 61174X109 17,590 183 SH OTR 56 0 0 183
Moodys Corp COM 615369105 22,192 49 SH OTR - 0 0 49
Moodys Corp COM 615369105 906 2 SH OTR 4 0 0 2
Moodys Corp COM 615369105 5,435 12 SH OTR 6 0 0 12
Moodys Corp COM 615369105 21,287 47 SH OTR 15 0 0 47
Moodys Corp COM 615369105 30,346 67 SH OTR 16 0 0 67
Moodys Corp COM 615369105 25,364 56 SH OTR 17 0 0 56
Moodys Corp COM 615369105 316,591 699 SH OTR 22 0 0 699
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Moodys Corp COM 615369105 75,638 167 SH OTR 42 0 0 167
Moodys Corp COM 615369105 31,251 69 SH OTR 51 0 0 69
Moodys Corp COM 615369105 5,435 12 SH OTR 56 0 0 12
Morgan Stanley COM NEW 617446448 26,757 128 SH OTR 2 0 0 128
Morgan Stanley COM NEW 617446448 2,090 10 SH OTR 4 0 0 10
Morgan Stanley COM NEW 617446448 266,317 1,274 SH OTR 7 0 0 1,274
Morgan Stanley COM NEW 617446448 74,418 356 SH OTR 11 0 0 356
Morgan Stanley COM NEW 617446448 39,300 188 SH OTR 14 0 0 188
Morgan Stanley COM NEW 617446448 932,318 4,460 SH OTR 16 0 0 4,460
Morgan Stanley COM NEW 617446448 16,723 80 SH OTR 17 0 0 80
Morgan Stanley COM NEW 617446448 1,160,172 5,550 SH OTR 22 0 0 5,550
Morgan Stanley COM NEW 617446448 160,334 767 SH OTR 25 0 0 767
Morgan Stanley COM NEW 617446448 401,148 1,919 SH OTR 31 0 0 1,919
Morgan Stanley COM NEW 617446448 14,006 67 SH OTR 49 0 0 67
Morgan Stanley COM NEW 617446448 59,576 285 SH OTR 56 0 0 285
Motorola Solutions Inc COM NEW 620076307 9,474,841 22,815 SH OTR 1 0 0 22,815
Motorola Solutions Inc COM NEW 620076307 42,360 102 SH OTR 2 0 0 102
Motorola Solutions Inc COM NEW 620076307 831 2 SH OTR 4 0 0 2
Motorola Solutions Inc COM NEW 620076307 19,519 47 SH OTR 6 0 0 47
Motorola Solutions Inc COM NEW 620076307 4,983 12 SH OTR 14 0 0 12
Motorola Solutions Inc COM NEW 620076307 578,914 1,394 SH OTR 16 0 0 1,394
Motorola Solutions Inc COM NEW 620076307 4,153 10 SH OTR 17 0 0 10
Motorola Solutions Inc COM NEW 620076307 399,924 963 SH OTR 22 0 0 963
Motorola Solutions Inc COM NEW 620076307 47,343 114 SH OTR 25 0 0 114
Motorola Solutions Inc COM NEW 620076307 336,385 810 SH OTR 47 0 0 810
Motorola Solutions Inc COM NEW 620076307 102,992 248 SH OTR 51 0 0 248
Motorola Solutions Inc COM NEW 620076307 415 1 SH OTR 56 0 0 1
Motorola Solutions Inc COM NEW 620076307 30,730 74 SH OTR - 0 0 74
Movano Inc COM NEW 62459M305 1,106,282 50,969 SH OTR - 0 0 50,969
MYR Group Inc COM 55405W104 148,619 297 SH OTR 16 0 0 297
MYR Group Inc COM 55405W104 66,553 133 SH OTR 23 0 0 133
Nasdaq Inc COM 631103108 55,726 707 SH OTR 2 0 0 707
Nasdaq Inc COM 631103108 55,883 709 SH OTR 7 0 0 709
Nasdaq Inc COM 631103108 19,311 245 SH OTR 14 0 0 245
Nasdaq Inc COM 631103108 181,601 2,304 SH OTR 16 0 0 2,304
Nasdaq Inc COM 631103108 4,729 60 SH OTR 17 0 0 60
Nasdaq Inc COM 631103108 342,631 4,347 SH OTR 20 0 0 4,347
Nasdaq Inc COM 631103108 236,775 3,004 SH OTR 22 0 0 3,004
Nasdaq Inc COM 631103108 18,207 231 SH OTR 25 0 0 231
Nasdaq Inc COM 631103108 71,332 905 SH OTR 51 0 0 905
Nasdaq Inc COM 631103108 236 3 SH OTR 56 0 0 3
Nasdaq Inc COM 631103108 53,992 685 SH OTR - 0 0 685
National Grid PLC SPONSORED ADR NE 636274409 829 10 SH OTR 4 0 0 10
National Grid PLC SPONSORED ADR NE 636274409 14,254 172 SH OTR 16 0 0 172
National Grid PLC SPONSORED ADR NE 636274409 24,281 293 SH OTR 17 0 0 293
National Grid PLC SPONSORED ADR NE 636274409 310,597 3,748 SH OTR 22 0 0 3,748
National Grid PLC SPONSORED ADR NE 636274409 23,784 287 SH OTR 25 0 0 287
National Grid PLC SPONSORED ADR NE 636274409 86,848 1,048 SH OTR 51 0 0 1,048
National Grid PLC SPONSORED ADR NE 636274409 34,225 413 SH OTR - 0 0 413
Natwest Group Adr Rep 2 Ord SPONS ADR 639057207 57,950 3,287 SH OTR - 0 0 3,287
Natwest Group Adr Rep 2 Ord SPONS ADR 639057207 882 50 SH OTR 4 0 0 50
Natwest Group Adr Rep 2 Ord SPONS ADR 639057207 810,768 45,988 SH OTR 16 0 0 45,988
Natwest Group Adr Rep 2 Ord SPONS ADR 639057207 6,453 366 SH OTR 17 0 0 366
Natwest Group Adr Rep 2 Ord SPONS ADR 639057207 188,676 10,702 SH OTR 22 0 0 10,702
Natwest Group Adr Rep 2 Ord SPONS ADR 639057207 16,061 911 SH OTR 25 0 0 911
Nebius Group NV SHS CLASS A N97284108 1,105 4 SH OTR 17 0 0 4
Nebius Group NV SHS CLASS A N97284108 193,871 702 SH OTR 22 0 0 702
Nebius Group NV SHS CLASS A N97284108 17,675 64 SH OTR 25 0 0 64
Netflix Inc COM 64110L106 9,211 129 SH OTR 6 0 0 129
Netflix Inc COM 64110L106 114,954 1,610 SH OTR 7 0 0 1,610
Netflix Inc COM 64110L106 33,701 472 SH OTR 14 0 0 472
Netflix Inc COM 64110L106 846,090 11,850 SH OTR 16 0 0 11,850
Netflix Inc COM 64110L106 27,917 391 SH OTR 17 0 0 391
Netflix Inc COM 64110L106 1,265,279 17,721 SH OTR 22 0 0 17,721
Netflix Inc COM 64110L106 219,127 3,069 SH OTR 25 0 0 3,069
Netflix Inc COM 64110L106 30,702 430 SH OTR 26 0 0 430
Netflix Inc COM 64110L106 29,774 417 SH OTR 27 0 0 417
Netflix Inc COM 64110L106 172,788 2,420 SH OTR 32 0 0 2,420
Netflix Inc COM 64110L106 44,054 617 SH OTR 51 0 0 617
Netflix Inc COM 64110L106 17,850 250 SH OTR 52 0 0 250
Netflix Inc COM 64110L106 62,689 878 SH OTR 56 0 0 878
Netflix Inc COM 64110L106 177,786 2,490 SH OTR - 0 0 2,490
Newmont Corp COM 651639106 747 8 SH OTR 4 0 0 8
Newmont Corp COM 651639106 296,638 3,176 SH OTR 16 0 0 3,176
Newmont Corp COM 651639106 16,719 179 SH OTR 17 0 0 179
Newmont Corp COM 651639106 448,600 4,803 SH OTR 22 0 0 4,803
Newmont Corp COM 651639106 17,746 190 SH OTR 25 0 0 190
Newmont Corp COM 651639106 24,191 259 SH OTR 51 0 0 259
Newmont Corp COM 651639106 15,411 165 SH OTR 56 0 0 165
Newmont Corp COM 651639106 560 6 SH OTR - 0 0 6
NextEra Energy Inc COM 65339F101 55,207 629 SH OTR 1 0 0 629
NextEra Energy Inc COM 65339F101 878 10 SH OTR 4 0 0 10
NextEra Energy Inc COM 65339F101 8,250 94 SH OTR 6 0 0 94
NextEra Energy Inc COM 65339F101 77,501 883 SH OTR 7 0 0 883
NextEra Energy Inc COM 65339F101 324,310 3,695 SH OTR 9 0 0 3,695
NextEra Energy Inc COM 65339F101 249,969 2,848 SH OTR 10 0 0 2,848
NextEra Energy Inc COM 65339F101 3,160 36 SH OTR 14 0 0 36
NextEra Energy Inc COM 65339F101 771,411 8,789 SH OTR 16 0 0 8,789
NextEra Energy Inc COM 65339F101 155,616 1,773 SH OTR 17 0 0 1,773
NextEra Energy Inc COM 65339F101 574,894 6,550 SH OTR 22 0 0 6,550
NextEra Energy Inc COM 65339F101 40,813 465 SH OTR 25 0 0 465
NextEra Energy Inc COM 65339F101 47,045 536 SH OTR 26 0 0 536
NextEra Energy Inc COM 65339F101 190,812 2,174 SH OTR 27 0 0 2,174
NextEra Energy Inc COM 65339F101 430,073 4,900 SH OTR 31 0 0 4,900
NextEra Energy Inc COM 65339F101 39,058 445 SH OTR 39 0 0 445
NextEra Energy Inc COM 65339F101 50,907 580 SH OTR 43 0 0 580
NextEra Energy Inc COM 65339F101 123,492 1,407 SH OTR 51 0 0 1,407
NextEra Energy Inc COM 65339F101 9,742 111 SH OTR 59 0 0 111
NextEra Energy Inc COM 65339F101 64,510 735 SH OTR - 0 0 735
NIKE Inc CL B 654106103 452 11 SH OTR 4 0 0 11
NIKE Inc CL B 654106103 3,695 90 SH OTR 6 0 0 90
NIKE Inc CL B 654106103 1,765 43 SH OTR 14 0 0 43
NIKE Inc CL B 654106103 64,449 1,570 SH OTR 16 0 0 1,570
NIKE Inc CL B 654106103 16,789 409 SH OTR 17 0 0 409
NIKE Inc CL B 654106103 136,573 3,327 SH OTR 22 0 0 3,327
NIKE Inc CL B 654106103 61,575 1,500 SH OTR 27 0 0 1,500
NIKE Inc CL B 654106103 147,780 3,600 SH OTR 46 0 0 3,600
NIKE Inc CL B 654106103 12,479 304 SH OTR 56 0 0 304
NIKE Inc CL B 654106103 30,417 741 SH OTR - 0 0 741
nLight Inc COM 65487K100 795,617 11,428 SH OTR 20 0 0 11,428
nLight Inc COM 65487K100 975 14 SH OTR 56 0 0 14
nLight Inc COM 65487K100 162,911 2,340 SH OTR - 0 0 2,340
Nokia Oyj SPONSORED ADR 654902204 1,116 84 SH OTR 4 0 0 84
Nokia Oyj SPONSORED ADR 654902204 193,397 14,563 SH OTR 16 0 0 14,563
Nokia Oyj SPONSORED ADR 654902204 916 69 SH OTR 17 0 0 69
Nokia Oyj SPONSORED ADR 654902204 340,698 25,655 SH OTR 22 0 0 25,655
Nokia Oyj SPONSORED ADR 654902204 87,900 6,619 SH OTR 25 0 0 6,619
Nomura Holdings Inc SPONSORED ADR 65535H208 781 89 SH OTR 4 0 0 89
Nomura Holdings Inc SPONSORED ADR 65535H208 3,626 413 SH OTR 16 0 0 413
Nomura Holdings Inc SPONSORED ADR 65535H208 30,739 3,501 SH OTR 17 0 0 3,501
Nomura Holdings Inc SPONSORED ADR 65535H208 210,527 23,978 SH OTR 22 0 0 23,978
Nomura Holdings Inc SPONSORED ADR 65535H208 27,929 3,181 SH OTR 25 0 0 3,181
Nordson Corp COM 655663102 3,620 12 SH OTR 16 0 0 12
Nordson Corp COM 655663102 2,414 8 SH OTR 17 0 0 8
Nordson Corp COM 655663102 42,840 142 SH OTR 21 0 0 142
Nordson Corp COM 655663102 6,939 23 SH OTR 22 0 0 23
Nordson Corp COM 655663102 1,810,140 6,000 SH OTR 46 0 0 6,000
Nordson Corp COM 655663102 33,789 112 SH OTR 51 0 0 112
Nordson Corp COM 655663102 4,224 14 SH OTR 56 0 0 14
Norfolk Southern Corp COM 655844108 306,725 975 SH OTR 1 0 0 975
Norfolk Southern Corp COM 655844108 38,695 123 SH OTR 6 0 0 123
Norfolk Southern Corp COM 655844108 122,690 390 SH OTR 16 0 0 390
Norfolk Southern Corp COM 655844108 629 2 SH OTR 17 0 0 2
Norfolk Southern Corp COM 655844108 294,771 937 SH OTR 22 0 0 937
Norfolk Southern Corp COM 655844108 106,646 339 SH OTR 25 0 0 339
Norfolk Southern Corp COM 655844108 65,120 207 SH OTR 32 0 0 207
Norfolk Southern Corp COM 655844108 110,107 350 SH OTR 41 0 0 350
Norfolk Southern Corp COM 655844108 14,471 46 SH OTR 56 0 0 46
Northrop Grumman Corp COM 666807102 509 1 SH OTR 4 0 0 1
Northrop Grumman Corp COM 666807102 5,093 10 SH OTR 14 0 0 10
Northrop Grumman Corp COM 666807102 110,520 217 SH OTR 16 0 0 217
Northrop Grumman Corp COM 666807102 5,603 11 SH OTR 17 0 0 11
Northrop Grumman Corp COM 666807102 274,518 539 SH OTR 22 0 0 539
Northrop Grumman Corp COM 666807102 242,432 476 SH OTR 25 0 0 476
Northrop Grumman Corp COM 666807102 18,335 36 SH OTR 39 0 0 36
Northrop Grumman Corp COM 666807102 11,205 22 SH OTR 51 0 0 22
Northrop Grumman Corp COM 666807102 3,056 6 SH OTR 56 0 0 6
Northrop Grumman Corp COM 666807102 23,429 46 SH OTR - 0 0 46
Novartis AG SPONSORED ADR 66987V109 39,180 250 SH OTR 1 0 0 250
Novartis AG SPONSORED ADR 66987V109 23,508 150 SH OTR 6 0 0 150
Novartis AG SPONSORED ADR 66987V109 10,970 70 SH OTR 14 0 0 70
Novartis AG SPONSORED ADR 66987V109 930,603 5,938 SH OTR 16 0 0 5,938
Novartis AG SPONSORED ADR 66987V109 47,643 304 SH OTR 17 0 0 304
Novartis AG SPONSORED ADR 66987V109 1,252,506 7,992 SH OTR 22 0 0 7,992
Novartis AG SPONSORED ADR 66987V109 211,102 1,347 SH OTR 25 0 0 1,347
Novartis AG SPONSORED ADR 66987V109 32,441 207 SH OTR 51 0 0 207
Novartis AG SPONSORED ADR 66987V109 470 3 SH OTR 56 0 0 3
Novartis AG SPONSORED ADR 66987V109 9,560 61 SH OTR 59 0 0 61
Novo Nordisk A/S ADR 670100205 10,595 221 SH OTR 14 0 0 221
Novo Nordisk A/S ADR 670100205 385,869 8,049 SH OTR 16 0 0 8,049
Novo Nordisk A/S ADR 670100205 18,121 378 SH OTR 17 0 0 378
Novo Nordisk A/S ADR 670100205 575,232 11,999 SH OTR 22 0 0 11,999
Novo Nordisk A/S ADR 670100205 103,646 2,162 SH OTR 25 0 0 2,162
Novo Nordisk A/S ADR 670100205 103,502 2,159 SH OTR 27 0 0 2,159
Novo Nordisk A/S ADR 670100205 169,036 3,526 SH OTR 32 0 0 3,526
Novo Nordisk A/S ADR 670100205 287,640 6,000 SH OTR 46 0 0 6,000
Novo Nordisk A/S ADR 670100205 42,954 896 SH OTR 51 0 0 896
Novo Nordisk A/S ADR 670100205 4,171 87 SH OTR 56 0 0 87
Novo Nordisk A/S ADR 670100205 4,650 97 SH OTR 59 0 0 97
NRG Energy Inc COM NEW 629377508 2,921 20 SH OTR 16 0 0 20
NRG Energy Inc COM NEW 629377508 6,573 45 SH OTR 17 0 0 45
NRG Energy Inc COM NEW 629377508 322,208 2,206 SH OTR 22 0 0 2,206
NRG Energy Inc COM NEW 629377508 40,459 277 SH OTR 25 0 0 277
NRG Energy Inc COM NEW 629377508 61,491 421 SH OTR 51 0 0 421
Nucor Corp COM 670346105 126,299 567 SH OTR 16 0 0 567
Nucor Corp COM 670346105 9,356 42 SH OTR 17 0 0 42
Nucor Corp COM 670346105 33,413 150 SH OTR 18 0 0 150
Nucor Corp COM 670346105 239,011 1,073 SH OTR 22 0 0 1,073
Nucor Corp COM 670346105 4,901 22 SH OTR 25 0 0 22
Nucor Corp COM 670346105 93,110 418 SH OTR 32 0 0 418
Nucor Corp COM 670346105 423,225 1,900 SH OTR 50 0 0 1,900
Nucor Corp COM 670346105 891 4 SH OTR 56 0 0 4
Nuveen AMT-Free Quality Municipal Income Fund COM 670657105 117,400 10,000 SH OTR 18 0 0 10,000
Nuveen Select Maturities Municipal Fund SH BEN INT 67061T101 323,577 34,350 SH OTR 41 0 0 34,350
nVent Electric PLC SHS G6700G107 13,012,988 76,723 SH OTR 1 0 0 76,723
nVent Electric PLC SHS G6700G107 37,144 219 SH OTR 15 0 0 219
nVent Electric PLC SHS G6700G107 556,490 3,281 SH OTR 16 0 0 3,281
nVent Electric PLC SHS G6700G107 240,507 1,418 SH OTR 22 0 0 1,418
nVent Electric PLC SHS G6700G107 43,081 254 SH OTR 23 0 0 254
nVent Electric PLC SHS G6700G107 61,908 365 SH OTR 25 0 0 365
nVent Electric PLC SHS G6700G107 125,172 738 SH OTR 51 0 0 738
nVent Electric PLC SHS G6700G107 5,088 30 SH OTR 56 0 0 30
NVIDIA Corp COM 67066G104 45,449,643 227,146 SH OTR 1 0 0 227,146
NVIDIA Corp COM 67066G104 22,610 113 SH OTR 4 0 0 113
NVIDIA Corp COM 67066G104 582,462 2,911 SH OTR 6 0 0 2,911
NVIDIA Corp COM 67066G104 364,964 1,824 SH OTR 7 0 0 1,824
NVIDIA Corp COM 67066G104 136,061 680 SH OTR 8 0 0 680
NVIDIA Corp COM 67066G104 528,238 2,640 SH OTR 9 0 0 2,640
NVIDIA Corp COM 67066G104 195,088 975 SH OTR 14 0 0 975
NVIDIA Corp COM 67066G104 98,844 494 SH OTR 15 0 0 494
NVIDIA Corp COM 67066G104 13,030,861 65,125 SH OTR 16 0 0 65,125
NVIDIA Corp COM 67066G104 123,656 618 SH OTR 17 0 0 618
NVIDIA Corp COM 67066G104 363,363 1,816 SH OTR 20 0 0 1,816
NVIDIA Corp COM 67066G104 56,025 280 SH OTR 21 0 0 280
NVIDIA Corp COM 67066G104 22,021,305 110,057 SH OTR 22 0 0 110,057
NVIDIA Corp COM 67066G104 3,456,355 17,274 SH OTR 25 0 0 17,274
NVIDIA Corp COM 67066G104 226,102 1,130 SH OTR 26 0 0 1,130
NVIDIA Corp COM 67066G104 100,045 500 SH OTR 27 0 0 500
NVIDIA Corp COM 67066G104 360,162 1,800 SH OTR 32 0 0 1,800
NVIDIA Corp COM 67066G104 172,077 860 SH OTR 39 0 0 860
NVIDIA Corp COM 67066G104 481,617 2,407 SH OTR 43 0 0 2,407
NVIDIA Corp COM 67066G104 90,041 450 SH OTR 45 0 0 450
NVIDIA Corp COM 67066G104 355,360 1,776 SH OTR 47 0 0 1,776
NVIDIA Corp COM 67066G104 306,538 1,532 SH OTR 51 0 0 1,532
NVIDIA Corp COM 67066G104 783,953 3,918 SH OTR 56 0 0 3,918
NVIDIA Corp COM 67066G104 537,441 2,686 SH OTR - 0 0 2,686
NXP Semiconductors NV COM N6596X109 843 3 SH OTR 4 0 0 3
NXP Semiconductors NV COM N6596X109 21,358 76 SH OTR 6 0 0 76
NXP Semiconductors NV COM N6596X109 22,201 79 SH OTR 14 0 0 79
NXP Semiconductors NV COM N6596X109 20,796 74 SH OTR 16 0 0 74
NXP Semiconductors NV COM N6596X109 360,843 1,284 SH OTR 22 0 0 1,284
NXP Semiconductors NV COM N6596X109 973,769 3,465 SH OTR 31 0 0 3,465
NXP Semiconductors NV COM N6596X109 28,946 103 SH OTR 51 0 0 103
Occidental Petroleum Corp COM 674599105 13,600 280 SH OTR 16 0 0 280
Occidental Petroleum Corp COM 674599105 9,277 191 SH OTR 17 0 0 191
Occidental Petroleum Corp COM 674599105 194,231 3,999 SH OTR 22 0 0 3,999
Occidental Petroleum Corp COM 674599105 18,457 380 SH OTR 25 0 0 380
Occidental Petroleum Corp COM 674599105 146 3 SH OTR 56 0 0 3
Omnicom Group Inc COM 681919106 152,433 2,093 SH OTR 16 0 0 2,093
Omnicom Group Inc COM 681919106 20,611 283 SH OTR 17 0 0 283
Omnicom Group Inc COM 681919106 46,101 633 SH OTR 22 0 0 633
Omnicom Group Inc COM 681919106 13,328 183 SH OTR 30 0 0 183
Omnicom Group Inc COM 681919106 146 2 SH OTR 56 0 0 2
ON Semiconductor Corp COM 682189105 72,229 764 SH OTR 16 0 0 764
ON Semiconductor Corp COM 682189105 2,931 31 SH OTR 17 0 0 31
ON Semiconductor Corp COM 682189105 114,772 1,214 SH OTR 22 0 0 1,214
ON Semiconductor Corp COM 682189105 3,971 42 SH OTR 25 0 0 42
ON Semiconductor Corp COM 682189105 569,887 6,028 SH OTR 31 0 0 6,028
ONEOK Inc COM 682680103 34,776 400 SH OTR 6 0 0 400
ONEOK Inc COM 682680103 494,515 5,688 SH OTR 16 0 0 5,688
ONEOK Inc COM 682680103 13,215 152 SH OTR 17 0 0 152
ONEOK Inc COM 682680103 150,754 1,734 SH OTR 22 0 0 1,734
ONEOK Inc COM 682680103 5,912 68 SH OTR 25 0 0 68
Oracle CORP COM 68389X105 1,172 8 SH OTR 4 0 0 8
Oracle CORP COM 68389X105 36,051 246 SH OTR 6 0 0 246
Oracle CORP COM 68389X105 175,860 1,200 SH OTR 10 0 0 1,200
Oracle CORP COM 68389X105 29,603 202 SH OTR 14 0 0 202
Oracle CORP COM 68389X105 718,388 4,902 SH OTR 16 0 0 4,902
Oracle CORP COM 68389X105 25,538 174 SH OTR 17 0 0 174
Oracle CORP COM 68389X105 1,201,563 8,199 SH OTR 22 0 0 8,199
Oracle CORP COM 68389X105 292,807 1,998 SH OTR 25 0 0 1,998
Oracle CORP COM 68389X105 36,198 247 SH OTR 27 0 0 247
Oracle CORP COM 68389X105 1,238,348 8,450 SH OTR 31 0 0 8,450
Oracle CORP COM 68389X105 40,741 278 SH OTR 56 0 0 278
OReilly Automotive Inc COM 67103H107 74,408 808 SH OTR - 0 0 808
OReilly Automotive Inc COM 67103H107 921 10 SH OTR 4 0 0 10
OReilly Automotive Inc COM 67103H107 27,627 300 SH OTR 15 0 0 300
OReilly Automotive Inc COM 67103H107 391,659 4,253 SH OTR 16 0 0 4,253
OReilly Automotive Inc COM 67103H107 14,189 154 SH OTR 17 0 0 154
OReilly Automotive Inc COM 67103H107 218,898 2,377 SH OTR 22 0 0 2,377
OReilly Automotive Inc COM 67103H107 37,296 405 SH OTR 25 0 0 405
OReilly Automotive Inc COM 67103H107 5,341 58 SH OTR 56 0 0 58
ORIX Corp SPONSORED ADR 686330101 8,787 231 SH OTR 17 0 0 231
ORIX Corp SPONSORED ADR 686330101 324,139 8,521 SH OTR 22 0 0 8,521
ORIX Corp SPONSORED ADR 686330101 45,648 1,200 SH OTR 25 0 0 1,200
ORIX Corp SPONSORED ADR 686330101 8,597 226 SH OTR 56 0 0 226
ORIX Corp SPONSORED ADR 686330101 6,429 169 SH OTR 59 0 0 169
Owens Corning COM 690742101 112,862 710 SH OTR 16 0 0 710
Owens Corning COM 690742101 8,425 53 SH OTR 22 0 0 53
Owens Corning COM 690742101 106,185 668 SH OTR 25 0 0 668
Owens Corning COM 690742101 4,133 26 SH OTR 56 0 0 26
PACCAR Inc COM 693718108 18,979 158 SH OTR 6 0 0 158
PACCAR Inc COM 693718108 210,450 1,752 SH OTR 10 0 0 1,752
PACCAR Inc COM 693718108 18,619 155 SH OTR 16 0 0 155
PACCAR Inc COM 693718108 6,887,681 57,340 SH OTR 17 0 0 57,340
PACCAR Inc COM 693718108 1,306,185 10,874 SH OTR 18 0 0 10,874
PACCAR Inc COM 693718108 380,660 3,169 SH OTR 22 0 0 3,169
PACCAR Inc COM 693718108 1,201 10 SH OTR 56 0 0 10
PACCAR Inc COM 693718108 17,599,021 146,512 SH OTR - 0 0 146,512
Palantir Technologies Inc CL A 69608A108 1,283 11 SH OTR 4 0 0 11
Palantir Technologies Inc CL A 69608A108 23,334 200 SH OTR 6 0 0 200
Palantir Technologies Inc CL A 69608A108 2,333 20 SH OTR 14 0 0 20
Palantir Technologies Inc CL A 69608A108 13,300 114 SH OTR 15 0 0 114
Palantir Technologies Inc CL A 69608A108 600,267 5,145 SH OTR 16 0 0 5,145
Palantir Technologies Inc CL A 69608A108 24,406 209 SH OTR 17 0 0 209
Palantir Technologies Inc CL A 69608A108 831,274 7,125 SH OTR 22 0 0 7,125
Palantir Technologies Inc CL A 69608A108 13,767 118 SH OTR 25 0 0 118
Palantir Technologies Inc CL A 69608A108 31,268 268 SH OTR 56 0 0 268
Palantir Technologies Inc CL A 69608A108 32,900 282 SH OTR - 0 0 282
Palmer Square Capital BDC Inc COM SHS 69702V107 108,910 10,452 SH OTR - 0 0 10,452
Palo Alto Networks Inc COM 697435105 6,557,133 19,228 SH OTR 1 0 0 19,228
Palo Alto Networks Inc COM 697435105 2,046 6 SH OTR 4 0 0 6
Palo Alto Networks Inc COM 697435105 49,107 144 SH OTR 6 0 0 144
Palo Alto Networks Inc COM 697435105 237,350 696 SH OTR 7 0 0 696
Palo Alto Networks Inc COM 697435105 650,325 1,907 SH OTR 16 0 0 1,907
Palo Alto Networks Inc COM 697435105 2,881,278 8,449 SH OTR 17 0 0 8,449
Palo Alto Networks Inc COM 697435105 818,448 2,400 SH OTR 21 0 0 2,400
Palo Alto Networks Inc COM 697435105 1,461,612 4,286 SH OTR 22 0 0 4,286
Palo Alto Networks Inc COM 697435105 43,651 128 SH OTR 23 0 0 128
Palo Alto Networks Inc COM 697435105 357,730 1,049 SH OTR 25 0 0 1,049
Palo Alto Networks Inc COM 697435105 130,952 384 SH OTR 26 0 0 384
Palo Alto Networks Inc COM 697435105 110,490 324 SH OTR 27 0 0 324
Palo Alto Networks Inc COM 697435105 2,434,883 7,140 SH OTR 31 0 0 7,140
Palo Alto Networks Inc COM 697435105 447,418 1,312 SH OTR 32 0 0 1,312
Palo Alto Networks Inc COM 697435105 21,825 64 SH OTR 39 0 0 64
Palo Alto Networks Inc COM 697435105 253,719 744 SH OTR 43 0 0 744
Palo Alto Networks Inc COM 697435105 30,692 90 SH OTR 51 0 0 90
Palo Alto Networks Inc COM 697435105 94,463 277 SH OTR 56 0 0 277
Palo Alto Networks Inc COM 697435105 143,569 421 SH OTR - 0 0 421
Parker Hannifin Corp COM 701094104 978 1 SH OTR 4 0 0 1
Parker Hannifin Corp COM 701094104 12,716 13 SH OTR 14 0 0 13
Parker Hannifin Corp COM 701094104 28,365 29 SH OTR 15 0 0 29
Parker Hannifin Corp COM 701094104 467,541 478 SH OTR 16 0 0 478
Parker Hannifin Corp COM 701094104 978 1 SH OTR 17 0 0 1
Parker Hannifin Corp COM 701094104 24,453 25 SH OTR 21 0 0 25
Parker Hannifin Corp COM 701094104 497,863 509 SH OTR 22 0 0 509
Parker Hannifin Corp COM 701094104 56,731 58 SH OTR 49 0 0 58
Parker Hannifin Corp COM 701094104 31,300 32 SH OTR 51 0 0 32
Parker Hannifin Corp COM 701094104 5,869 6 SH OTR 56 0 0 6
Paychex Inc COM 704326107 16,323 166 SH OTR 1 0 0 166
Paychex Inc COM 704326107 73,158 744 SH OTR 2 0 0 744
Paychex Inc COM 704326107 34,907 355 SH OTR 11 0 0 355
Paychex Inc COM 704326107 31,171 317 SH OTR 16 0 0 317
Paychex Inc COM 704326107 24,779 252 SH OTR 17 0 0 252
Paychex Inc COM 704326107 93,708 953 SH OTR 22 0 0 953
Paychex Inc COM 704326107 1,180 12 SH OTR 25 0 0 12
Paychex Inc COM 704326107 16,519 168 SH OTR 30 0 0 168
Paychex Inc COM 704326107 8,555 87 SH OTR 56 0 0 87
PayPal Holdings INC COM 70450Y103 561 13 SH OTR 4 0 0 13
PayPal Holdings INC COM 70450Y103 6,952 161 SH OTR 6 0 0 161
PayPal Holdings INC COM 70450Y103 57,343 1,328 SH OTR 16 0 0 1,328
PayPal Holdings INC COM 70450Y103 10,709 248 SH OTR 17 0 0 248
PayPal Holdings INC COM 70450Y103 124,358 2,880 SH OTR 22 0 0 2,880
PayPal Holdings INC COM 70450Y103 24,829 575 SH OTR 41 0 0 575
PayPal Holdings INC COM 70450Y103 116,586 2,700 SH OTR 46 0 0 2,700
PayPal Holdings INC COM 70450Y103 4,491 104 SH OTR 56 0 0 104
Penske Automotive Group Inc COM 70959W103 6,621 37 SH OTR 11 0 0 37
Penske Automotive Group Inc COM 70959W103 192,729 1,077 SH OTR 16 0 0 1,077
Penske Automotive Group Inc COM 70959W103 17,895 100 SH OTR 22 0 0 100
Penske Automotive Group Inc COM 70959W103 179 1 SH OTR 56 0 0 1
PepsiCo Inc COM 713448108 42,109 311 SH OTR 2 0 0 311
PepsiCo Inc COM 713448108 1,354 10 SH OTR 4 0 0 10
PepsiCo Inc COM 713448108 27,080 200 SH OTR 6 0 0 200
PepsiCo Inc COM 713448108 72,845 538 SH OTR 7 0 0 538
PepsiCo Inc COM 713448108 238,981 1,765 SH OTR 9 0 0 1,765
PepsiCo Inc COM 713448108 131,473 971 SH OTR 10 0 0 971
PepsiCo Inc COM 713448108 15,436 114 SH OTR 14 0 0 114
PepsiCo Inc COM 713448108 395,774 2,923 SH OTR 16 0 0 2,923
PepsiCo Inc COM 713448108 14,025 104 SH OTR 17 0 0 104
PepsiCo Inc COM 713448108 270,800 2,000 SH OTR 18 0 0 2,000
PepsiCo Inc COM 713448108 773,405 5,712 SH OTR 22 0 0 5,712
PepsiCo Inc COM 713448108 41,162 304 SH OTR 25 0 0 304
PepsiCo Inc COM 713448108 50,910 376 SH OTR 27 0 0 376
PepsiCo Inc COM 713448108 808,880 5,974 SH OTR 31 0 0 5,974
PepsiCo Inc COM 713448108 18,414 136 SH OTR 32 0 0 136
PepsiCo Inc COM 713448108 28,299 209 SH OTR 42 0 0 209
PepsiCo Inc COM 713448108 135,400 1,000 SH OTR 46 0 0 1,000
PepsiCo Inc COM 713448108 14,082 104 SH OTR 49 0 0 104
PepsiCo Inc COM 713448108 13,134 97 SH OTR 51 0 0 97
PepsiCo Inc COM 713448108 13,946 103 SH OTR 54 0 0 103
PepsiCo Inc COM 713448108 8,395 62 SH OTR 59 0 0 62
PepsiCo Inc COM 713448108 73,116 540 SH OTR - 0 0 540
Pfizer Inc COM 717081103 674 28 SH OTR 4 0 0 28
Pfizer Inc COM 717081103 58,057 2,411 SH OTR 10 0 0 2,411
Pfizer Inc COM 717081103 47,100 1,956 SH OTR 16 0 0 1,956
Pfizer Inc COM 717081103 17,723 736 SH OTR 17 0 0 736
Pfizer Inc COM 717081103 201,068 8,350 SH OTR 18 0 0 8,350
Pfizer Inc COM 717081103 437,245 18,158 SH OTR 22 0 0 18,158
Pfizer Inc COM 717081103 2,047 85 SH OTR 25 0 0 85
Pfizer Inc COM 717081103 61,621 2,559 SH OTR 27 0 0 2,559
Pfizer Inc COM 717081103 11,318 470 SH OTR 31 0 0 470
Pfizer Inc COM 717081103 180,600 7,500 SH OTR 46 0 0 7,500
Pfizer Inc COM 717081103 14,063 584 SH OTR 49 0 0 584
Pfizer Inc COM 717081103 987 41 SH OTR 56 0 0 41
Pfizer Inc COM 717081103 325,441 13,515 SH OTR - 0 0 13,515
Philip Morris International Inc COM 718172109 1,447 8 SH OTR 4 0 0 8
Philip Morris International Inc COM 718172109 35,458 196 SH OTR 11 0 0 196
Philip Morris International Inc COM 718172109 18,091 100 SH OTR 14 0 0 100
Philip Morris International Inc COM 718172109 610,752 3,376 SH OTR 16 0 0 3,376
Philip Morris International Inc COM 718172109 17,910 99 SH OTR 17 0 0 99
Philip Morris International Inc COM 718172109 162,819 900 SH OTR 18 0 0 900
Philip Morris International Inc COM 718172109 869,815 4,808 SH OTR 22 0 0 4,808
Philip Morris International Inc COM 718172109 35,820 198 SH OTR 25 0 0 198
Philip Morris International Inc COM 718172109 86,837 480 SH OTR 27 0 0 480
Philip Morris International Inc COM 718172109 244,229 1,350 SH OTR 41 0 0 1,350
Philip Morris International Inc COM 718172109 41,247 228 SH OTR 49 0 0 228
Philip Morris International Inc COM 718172109 19,538 108 SH OTR 56 0 0 108
Philip Morris International Inc COM 718172109 6,694 37 SH OTR 59 0 0 37
Philip Morris International Inc COM 718172109 202,800 1,121 SH OTR - 0 0 1,121
Phillips 66 COM 718546104 34,993 207 SH OTR 6 0 0 207
Phillips 66 COM 718546104 17,074 101 SH OTR 16 0 0 101
Phillips 66 COM 718546104 676 4 SH OTR 17 0 0 4
Phillips 66 COM 718546104 5,579 33 SH OTR 21 0 0 33
Phillips 66 COM 718546104 356,696 2,110 SH OTR 22 0 0 2,110
Phillips 66 COM 718546104 25,865 153 SH OTR 25 0 0 153
Phillips 66 COM 718546104 101,430 600 SH OTR 32 0 0 600
Phillips 66 COM 718546104 338 2 SH OTR 56 0 0 2
Phillips 66 COM 718546104 528,281 3,125 SH OTR - 0 0 3,125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ENHAN SHRT MA AC 72201R833 1,171,916 11,625 SH OTR 17 0 0 11,625
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ENHAN SHRT MA AC 72201R833 810,613 8,041 SH OTR 24 0 0 8,041
Piper Sandler Cos COM NEW 724078209 1,032,798 14,277 SH OTR 1 0 0 14,277
Piper Sandler Cos COM NEW 724078209 66,553 920 SH OTR 16 0 0 920
PNC Financial Services Group Inc COM 693475105 76,082 309 SH OTR - 0 0 309
PNC Financial Services Group Inc COM 693475105 1,970 8 SH OTR 6 0 0 8
PNC Financial Services Group Inc COM 693475105 71,404 290 SH OTR 7 0 0 290
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Principal Financial Group Inc COM 74251V102 2,193,215 20,349 SH OTR 1 0 0 20,349
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Procter & Gamble CO/THE COM 742718109 2,470,737 16,849 SH OTR 1 0 0 16,849
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Progressive Corp COM 743315103 9,393 43 SH OTR 5 0 0 43
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Prologis Inc COM 74340W103 20,727 153 SH OTR 2 0 0 153
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Public Service Enterprise Group Inc COM 744573106 50,644 624 SH OTR 11 0 0 624
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PulteGroup Inc COM 745867101 151,343 1,103 SH OTR 16 0 0 1,103
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Qnity Electronics Inc COMMON STOCK 74743L100 126,892 777 SH OTR 6 0 0 777
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Qualcomm Inc COM 747525103 2,851,125 15,429 SH OTR 1 0 0 15,429
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Quanta Services Inc COM 74762E102 720 1 SH OTR 4 0 0 1
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Quest Diagnostics Inc COM 74834L100 57,227 270 SH OTR 8 0 0 270
Quest Diagnostics Inc COM 74834L100 119,964 566 SH OTR 16 0 0 566
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Raymond James Financial Inc COM 754730109 22,044 145 SH OTR 15 0 0 145
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Raymond James Financial Inc COM 754730109 124,969 822 SH OTR 22 0 0 822
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RB Global Inc COM 74935Q107 2,329 20 SH OTR 16 0 0 20
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Ready Capital Corp COM 75574U101 74,366 42,495 SH OTR - 0 0 42,495
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Realty Income Corp COM 756109104 103,597 1,672 SH OTR 10 0 0 1,672
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Reddit Inc CL A 75734B100 10,241 59 SH OTR 6 0 0 59
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Regeneron Pharmaceuticals Inc COM 75886F107 1,247 2 SH OTR 6 0 0 2
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Regions Financial Corp COM 7591EP100 151,000 5,000 SH OTR 1 0 0 5,000
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Regions Financial Corp COM 7591EP100 183,163 6,065 SH OTR 22 0 0 6,065
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RELX PLC SPONSORED ADR 759530108 697 22 SH OTR 4 0 0 22
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Republic Services Inc COM 760759100 76,709 360 SH OTR 2 0 0 360
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Republic Services Inc COM 760759100 212,654 998 SH OTR 22 0 0 998
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ResMed Inc COM 761152107 585 3 SH OTR 4 0 0 3
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ResMed Inc COM 761152107 1,949 10 SH OTR 56 0 0 10
Revolution Medicines Inc COM 76155X100 332,797 1,777 SH OTR 16 0 0 1,777
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Rio Tinto PLC SPONSORED ADR 767204100 1,519 16 SH OTR 4 0 0 16
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RLJ Lodging Trust COM 74965L101 159,762 13,482 SH OTR 16 0 0 13,482
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Robinhood Markets Inc COM CL A 770700102 13,939 139 SH OTR 6 0 0 139
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Robinhood Markets Inc COM CL A 770700102 15,243 152 SH OTR 56 0 0 152
Rockwell Automation Inc COM 773903109 8,178,722 16,520 SH OTR 1 0 0 16,520
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Rockwell Automation Inc COM 773903109 495 1 SH OTR 56 0 0 1
Roper Technologies Inc COM 776696106 211,155 624 SH OTR 16 0 0 624
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Ross Stores Inc COM 778296103 639 3 SH OTR 4 0 0 3
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Royal Bank of Canada COM 780087102 1,242 6 SH OTR 4 0 0 6
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Royal Caribbean Cruises Ltd COM V7780T103 635 2 SH OTR 4 0 0 2
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RTX Corp COM 75513E101 379,460 2,000 SH OTR 1 0 0 2,000
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Salesforce Inc COM 79466L302 28,042 179 SH OTR 1 0 0 179
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Sandisk Corp COM 80004C200 25,011 11 SH OTR 6 0 0 11
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SAP SE SPON ADR 803054204 7,860 51 SH OTR 59 0 0 51
SAP SE SPON ADR 803054204 99,092 643 SH OTR - 0 0 643
Schlumberger Ltd COM 806857108 38,401 826 SH OTR - 0 0 826
Schlumberger Ltd COM 806857108 22,827 491 SH OTR 11 0 0 491
Schlumberger Ltd COM 806857108 32,171 692 SH OTR 16 0 0 692
Schlumberger Ltd COM 806857108 558 12 SH OTR 17 0 0 12
Schlumberger Ltd COM 806857108 27,057 582 SH OTR 19 0 0 582
Schlumberger Ltd COM 806857108 151,046 3,249 SH OTR 22 0 0 3,249
Schlumberger Ltd COM 806857108 29,382 632 SH OTR 25 0 0 632
Schlumberger Ltd COM 806857108 54,858 1,180 SH OTR 51 0 0 1,180
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 2,502 69 SH OTR 40 0 0 69
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 513,732 14,168 SH OTR 46 0 0 14,168
Schwab Fundamental U.S. Small Company ETF SCHWAB FDT US SC 808524763 1,045,204 27,462 SH OTR 3 0 0 27,462
Schwab International Equity ETF INTL EQTY ETF 808524805 569,180 20,548 SH OTR 40 0 0 20,548
Schwab International Equity ETF INTL EQTY ETF 808524805 1,118,748 40,388 SH OTR 46 0 0 40,388
Schwab International Equity ETF INTL EQTY ETF 808524805 476,606 17,206 SH OTR - 0 0 17,206
Schwab International Small-Cap Equity ETF INTL SCEQT ETF 808524888 374,325 7,779 SH OTR 24 0 0 7,779
Schwab U.S. Large-Cap Growth ETF US LCAP GR ETF 808524300 383,069 11,320 SH OTR 43 0 0 11,320
Schwab U.S. Large-Cap Growth ETF US LCAP GR ETF 808524300 667,325 19,720 SH OTR 46 0 0 19,720
Schwab U.S. Large-Cap Value ETF US LCAP VA ETF 808524409 664,175 19,080 SH OTR 46 0 0 19,080
Schwab U.S. REIT ETF US REIT ETF 808524847 61,568 2,600 SH OTR 26 0 0 2,600
Schwab U.S. REIT ETF US REIT ETF 808524847 186,314 7,868 SH OTR 56 0 0 7,868
Schwab U.S. REIT ETF US REIT ETF 808524847 56,832 2,400 SH OTR - 0 0 2,400
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 317,100 10,000 SH OTR 18 0 0 10,000
Schwab US Small-Cap ETF US SML CAP ETF 808524607 676,354 18,720 SH OTR 46 0 0 18,720
Schwab US Small-Cap ETF US SML CAP ETF 808524607 396,129 10,964 SH OTR 53 0 0 10,964
Sea Ltd SPONSORD ADS 81141R100 767 8 SH OTR 14 0 0 8
Sea Ltd SPONSORD ADS 81141R100 65,164 680 SH OTR 16 0 0 680
Sea Ltd SPONSORD ADS 81141R100 7,283 76 SH OTR 17 0 0 76
Sea Ltd SPONSORD ADS 81141R100 100,813 1,052 SH OTR 22 0 0 1,052
Sea Ltd SPONSORD ADS 81141R100 30,474 318 SH OTR 25 0 0 318
Sea Ltd SPONSORD ADS 81141R100 26,353 275 SH OTR 51 0 0 275
Sea Ltd SPONSORD ADS 81141R100 2,875 30 SH OTR 56 0 0 30
Seagate Technology Holdings PLC ORD SHS G7997R103 965 1 SH OTR 4 0 0 1
Seagate Technology Holdings PLC ORD SHS G7997R103 47,285 49 SH OTR 6 0 0 49
Seagate Technology Holdings PLC ORD SHS G7997R103 96,500 100 SH OTR 16 0 0 100
Seagate Technology Holdings PLC ORD SHS G7997R103 44,390 46 SH OTR 17 0 0 46
Seagate Technology Holdings PLC ORD SHS G7997R103 772,965 801 SH OTR 22 0 0 801
Seagate Technology Holdings PLC ORD SHS G7997R103 265,375 275 SH OTR 27 0 0 275
Seagate Technology Holdings PLC ORD SHS G7997R103 35,705 37 SH OTR 56 0 0 37
Seagate Technology Holdings PLC ORD SHS G7997R103 76,235 79 SH OTR - 0 0 79
Sempra Energy COM 816851109 927 10 SH OTR 4 0 0 10
Sempra Energy COM 816851109 14,370 155 SH OTR 16 0 0 155
Sempra Energy COM 816851109 37,826 408 SH OTR 17 0 0 408
Sempra Energy COM 816851109 218,796 2,360 SH OTR 22 0 0 2,360
Sempra Energy COM 816851109 61,838 667 SH OTR 51 0 0 667
Sempra Energy COM 816851109 1,020 11 SH OTR 56 0 0 11
Semtech Corp COM 816850101 5,665 35 SH OTR 16 0 0 35
Semtech Corp COM 816850101 3,884 24 SH OTR 22 0 0 24
Semtech Corp COM 816850101 23,306 144 SH OTR 37 0 0 144
Semtech Corp COM 816850101 200,047 1,236 SH OTR 51 0 0 1,236
Semtech Corp COM 816850101 162 1 SH OTR 56 0 0 1
ServiceNow Inc COM 81762P102 25,813 260 SH OTR 1 0 0 260
ServiceNow Inc COM 81762P102 794 8 SH OTR 4 0 0 8
ServiceNow Inc COM 81762P102 21,147 213 SH OTR 6 0 0 213
ServiceNow Inc COM 81762P102 66,617 671 SH OTR 7 0 0 671
ServiceNow Inc COM 81762P102 120,129 1,210 SH OTR 8 0 0 1,210
ServiceNow Inc COM 81762P102 19,558 197 SH OTR 10 0 0 197
ServiceNow Inc COM 81762P102 405,857 4,088 SH OTR 16 0 0 4,088
ServiceNow Inc COM 81762P102 397 4 SH OTR 17 0 0 4
ServiceNow Inc COM 81762P102 148,920 1,500 SH OTR 21 0 0 1,500
ServiceNow Inc COM 81762P102 419,756 4,228 SH OTR 22 0 0 4,228
ServiceNow Inc COM 81762P102 23,926 241 SH OTR 25 0 0 241
ServiceNow Inc COM 81762P102 41,598 419 SH OTR 26 0 0 419
ServiceNow Inc COM 81762P102 332,588 3,350 SH OTR 32 0 0 3,350
ServiceNow Inc COM 81762P102 14,396 145 SH OTR 51 0 0 145
ServiceNow Inc COM 81762P102 13,998 141 SH OTR 56 0 0 141
ServiceNow Inc COM 81762P102 160,238 1,614 SH OTR - 0 0 1,614
Shell PLC SPON ADS 780259305 30,008 387 SH OTR 16 0 0 387
Shell PLC SPON ADS 780259305 22,829 294 SH OTR 17 0 0 294
Shell PLC SPON ADS 780259305 695,456 8,969 SH OTR 22 0 0 8,969
Shell PLC SPON ADS 780259305 94,366 1,217 SH OTR 25 0 0 1,217
Shell PLC SPON ADS 780259305 7,366 95 SH OTR 48 0 0 95
Shell PLC SPON ADS 780259305 30,086 388 SH OTR 51 0 0 388
Shell PLC SPON ADS 780259305 31,171 402 SH OTR - 0 0 402
Sherwin-Williams Co COM 824348106 38,219 111 SH OTR - 0 0 111
Sherwin-Williams Co COM 824348106 6,324,814 18,369 SH OTR 1 0 0 18,369
Sherwin-Williams Co COM 824348106 51,648 150 SH OTR 2 0 0 150
Sherwin-Williams Co COM 824348106 689 2 SH OTR 4 0 0 2
Sherwin-Williams Co COM 824348106 366,356 1,064 SH OTR 16 0 0 1,064
Sherwin-Williams Co COM 824348106 28,449 83 SH OTR 17 0 0 83
Sherwin-Williams Co COM 824348106 472,407 1,372 SH OTR 22 0 0 1,372
Sherwin-Williams Co COM 824348106 21,692 63 SH OTR 25 0 0 63
Sherwin-Williams Co COM 824348106 122,234 355 SH OTR 27 0 0 355
Sherwin-Williams Co COM 824348106 41,663 121 SH OTR 42 0 0 121
Sherwin-Williams Co COM 824348106 341,910 993 SH OTR 47 0 0 993
Sherwin-Williams Co COM 824348106 4,476 13 SH OTR 56 0 0 13
Shopify Inc CL A 82509L107 913 8 SH OTR 4 0 0 8
Shopify Inc CL A 82509L107 27,974 245 SH OTR 14 0 0 245
Shopify Inc CL A 82509L107 28,545 250 SH OTR 15 0 0 250
Shopify Inc CL A 82509L107 1,370 12 SH OTR 17 0 0 12
Shopify Inc CL A 82509L107 71,134 623 SH OTR 22 0 0 623
Shopify Inc CL A 82509L107 34,026 298 SH OTR 25 0 0 298
Shopify Inc CL A 82509L107 180,404 1,580 SH OTR 32 0 0 1,580
Shopify Inc CL A 82509L107 31,400 275 SH OTR 52 0 0 275
Shopify Inc CL A 82509L107 17,812 156 SH OTR 56 0 0 156
Shopify Inc CL A 82509L107 236,808 2,074 SH OTR - 0 0 2,074
Simon Property Group Inc COM 828806109 58,149 260 SH OTR 11 0 0 260
Simon Property Group Inc COM 828806109 138,439 619 SH OTR 16 0 0 619
Simon Property Group Inc COM 828806109 102,879 460 SH OTR 17 0 0 460
Simon Property Group Inc COM 828806109 341,514 1,527 SH OTR 22 0 0 1,527
Simon Property Group Inc COM 828806109 40,481 181 SH OTR 25 0 0 181
Simon Property Group Inc COM 828806109 24,825 111 SH OTR 35 0 0 111
Simon Property Group Inc COM 828806109 104,668 468 SH OTR 51 0 0 468
Simon Property Group Inc COM 828806109 66,648 298 SH OTR 54 0 0 298
Simon Property Group Inc COM 828806109 1,118 5 SH OTR 56 0 0 5
Simon Property Group Inc COM 828806109 35,113 157 SH OTR - 0 0 157
Snap-on Inc COM 833034101 69,615 173 SH OTR 2 0 0 173
Snap-on Inc COM 833034101 54,726 136 SH OTR 11 0 0 136
Snap-on Inc COM 833034101 805 2 SH OTR 16 0 0 2
Snap-on Inc COM 833034101 25,754 64 SH OTR 17 0 0 64
Snap-on Inc COM 833034101 121,122 301 SH OTR 22 0 0 301
Snap-on Inc COM 833034101 18,108 45 SH OTR 30 0 0 45
Snap-on Inc COM 833034101 33,802 84 SH OTR 51 0 0 84
Snap-on Inc COM 833034101 402 1 SH OTR 56 0 0 1
Snap-on Inc COM 833034101 5,634 14 SH OTR 59 0 0 14
Snowflake Inc COM SHS 833445109 5,345 21 SH OTR 14 0 0 21
Snowflake Inc COM SHS 833445109 274,860 1,080 SH OTR 16 0 0 1,080
Snowflake Inc COM SHS 833445109 1,018 4 SH OTR 17 0 0 4
Snowflake Inc COM SHS 833445109 1,527 6 SH OTR 22 0 0 6
Snowflake Inc COM SHS 833445109 3,054 12 SH OTR 25 0 0 12
Snowflake Inc COM SHS 833445109 9,671 38 SH OTR 56 0 0 38
SolarEdge Technologies Inc COM 83417M104 463,312 7,928 SH OTR 17 0 0 7,928
Solstice Advanced Materials Inc COM SHS 83443Q103 8,063 91 SH OTR 1 0 0 91
Solstice Advanced Materials Inc COM SHS 83443Q103 5,493 62 SH OTR 6 0 0 62
Solstice Advanced Materials Inc COM SHS 83443Q103 5,050 57 SH OTR 9 0 0 57
Solstice Advanced Materials Inc COM SHS 83443Q103 12,138 137 SH OTR 10 0 0 137
Solstice Advanced Materials Inc COM SHS 83443Q103 51,211 578 SH OTR 16 0 0 578
Solstice Advanced Materials Inc COM SHS 83443Q103 107,826 1,217 SH OTR 22 0 0 1,217
Solstice Advanced Materials Inc COM SHS 83443Q103 30,301 342 SH OTR 25 0 0 342
Solstice Advanced Materials Inc COM SHS 83443Q103 4,341 49 SH OTR 51 0 0 49
Solstice Advanced Materials Inc COM SHS 83443Q103 9,923 112 SH OTR 56 0 0 112
Solstice Advanced Materials Inc COM SHS 83443Q103 13,468 152 SH OTR - 0 0 152
Solventum Corp COM SHS 83444M101 7,715 100 SH OTR 6 0 0 100
Solventum Corp COM SHS 83444M101 540 7 SH OTR 16 0 0 7
Solventum Corp COM SHS 83444M101 17,359 225 SH OTR 17 0 0 225
Solventum Corp COM SHS 83444M101 11,341 147 SH OTR 19 0 0 147
Solventum Corp COM SHS 83444M101 34,718 450 SH OTR 22 0 0 450
Solventum Corp COM SHS 83444M101 46,290 600 SH OTR 31 0 0 600
Solventum Corp COM SHS 83444M101 2,824,307 36,608 SH OTR - 0 0 36,608
Sony Group Corp SPONSORED ADR 835699307 742 37 SH OTR 4 0 0 37
Sony Group Corp SPONSORED ADR 835699307 477,027 23,780 SH OTR 16 0 0 23,780
Sony Group Corp SPONSORED ADR 835699307 20,241 1,009 SH OTR 17 0 0 1,009
Sony Group Corp SPONSORED ADR 835699307 540,517 26,945 SH OTR 22 0 0 26,945
Sony Group Corp SPONSORED ADR 835699307 102,266 5,098 SH OTR 25 0 0 5,098
Sony Group Corp SPONSORED ADR 835699307 33,781 1,684 SH OTR 51 0 0 1,684
Sony Group Corp SPONSORED ADR 835699307 17,051 850 SH OTR 52 0 0 850
Sony Group Corp SPONSORED ADR 835699307 8,084 403 SH OTR 56 0 0 403
Southern Co COM 842587107 26,990 282 SH OTR - 0 0 282
Southern Co COM 842587107 2,297 24 SH OTR 6 0 0 24
Southern Co COM 842587107 134,951 1,410 SH OTR 8 0 0 1,410
Southern Co COM 842587107 30,819 322 SH OTR 14 0 0 322
Southern Co COM 842587107 30,436 318 SH OTR 16 0 0 318
Southern Co COM 842587107 15,409 161 SH OTR 17 0 0 161
Southern Co COM 842587107 358,051 3,741 SH OTR 22 0 0 3,741
Southern Co COM 842587107 7,753 81 SH OTR 25 0 0 81
Southern Co COM 842587107 20,099 210 SH OTR 49 0 0 210
Southwest Airlines Co COM 844741108 146,238 2,844 SH OTR 16 0 0 2,844
Southwest Airlines Co COM 844741108 26,584 517 SH OTR 17 0 0 517
Southwest Airlines Co COM 844741108 164,081 3,191 SH OTR 22 0 0 3,191
Southwest Airlines Co COM 844741108 3,857 75 SH OTR 56 0 0 75
SPDR Dow Jones Industrial Average ETF Trust UT SER 1 78467X109 293,583 562 SH OTR 56 0 0 562
SPDR Dow Jones Industrial Average ETF Trust UT SER 1 78467X109 52,239 100 SH OTR - 0 0 100
SPDR Gold Shares GOLD SHS 78463V107 110,514 300 SH OTR 1 0 0 300
SPDR Gold Shares GOLD SHS 78463V107 700,290 1,901 SH OTR - 0 0 1,901
SPDR Nuveen S&P High Yield Municipal Bond ETF NUVEEN BLOOMBERG 78464A284 247,582 9,732 SH OTR 16 0 0 9,732
SPDR S&P Global Natural Resources ETF GLB NAT RESRCE 78463X541 34,059 506 SH OTR 17 0 0 506
SPDR S&P Global Natural Resources ETF GLB NAT RESRCE 78463X541 235,585 3,500 SH OTR 38 0 0 3,500
SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 1,051,493 1,495 SH OTR 7 0 0 1,495
SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 85,104 121 SH OTR 51 0 0 121
SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 358,000 509 SH OTR - 0 0 509
Spotify Technology SA SHS L8681T102 294,761 642 SH OTR 16 0 0 642
Spotify Technology SA SHS L8681T102 13,667 30 SH OTR 17 0 0 30
Spotify Technology SA SHS L8681T102 305,321 665 SH OTR 22 0 0 665
Spotify Technology SA SHS L8681T102 5,510 12 SH OTR 25 0 0 12
Spotify Technology SA SHS L8681T102 92,285 201 SH OTR 32 0 0 201
Spotify Technology SA SHS L8681T102 20,661 45 SH OTR 39 0 0 45
Spotify Technology SA SHS L8681T102 1,377 3 SH OTR 56 0 0 3
Spotify Technology SA SHS L8681T102 95,040 207 SH OTR - 0 0 207
Sprott Physical Gold Trust PHYSICAL GOLD TR 85207H104 313,165 10,380 SH OTR 41 0 0 10,380
Sprouts Farmers Market Inc COM 85208M102 1,523,709 18,015 SH OTR 1 0 0 18,015
Sprouts Farmers Market Inc COM 85208M102 18,439 218 SH OTR 5 0 0 218
Sprouts Farmers Market Inc COM 85208M102 1,692 20 SH OTR 16 0 0 20
Sprouts Farmers Market Inc COM 85208M102 19,792 234 SH OTR 21 0 0 234
Sprouts Farmers Market Inc COM 85208M102 3,468 41 SH OTR 22 0 0 41
Sprouts Farmers Market Inc COM 85208M102 110,884 1,311 SH OTR 25 0 0 1,311
Starbucks Corp COM 855244109 613 6 SH OTR 4 0 0 6
Starbucks Corp COM 855244109 78,175 765 SH OTR 8 0 0 765
Starbucks Corp COM 855244109 11,752 115 SH OTR 14 0 0 115
Starbucks Corp COM 855244109 317,607 3,108 SH OTR 16 0 0 3,108
Starbucks Corp COM 855244109 10,730 105 SH OTR 17 0 0 105
Starbucks Corp COM 855244109 408,760 4,000 SH OTR 18 0 0 4,000
Starbucks Corp COM 855244109 443,607 4,341 SH OTR 22 0 0 4,341
Starbucks Corp COM 855244109 189,154 1,851 SH OTR 25 0 0 1,851
Starbucks Corp COM 855244109 183,942 1,800 SH OTR 41 0 0 1,800
Starbucks Corp COM 855244109 40,876 400 SH OTR 50 0 0 400
Starbucks Corp COM 855244109 14,511 142 SH OTR 56 0 0 142
Starbucks Corp COM 855244109 102 1 SH OTR - 0 0 1
State Street Communication Services Select Sector SPDR ETF COMMUNICATION 81369Y852 5,785 54 SH OTR 14 0 0 54
State Street Communication Services Select Sector SPDR ETF COMMUNICATION 81369Y852 652,207 6,088 SH OTR 21 0 0 6,088
State Street Communication Services Select Sector SPDR ETF COMMUNICATION 81369Y852 423,699 3,955 SH OTR 32 0 0 3,955
State Street Corp COM 857477103 29,002 171 SH OTR 16 0 0 171
State Street Corp COM 857477103 678 4 SH OTR 17 0 0 4
State Street Corp COM 857477103 158,067 932 SH OTR 22 0 0 932
State Street Corp COM 857477103 21,030 124 SH OTR 25 0 0 124
State Street Corp COM 857477103 29,510 174 SH OTR 30 0 0 174
State Street Corp COM 857477103 170 1 SH OTR 56 0 0 1
State Street Corp COM 857477103 70,723 417 SH OTR - 0 0 417
State Street Energy Select Sector SPDR ETF ENERGY 81369Y506 276,172 5,200 SH OTR 17 0 0 5,200
State Street Energy Select Sector SPDR ETF ENERGY 81369Y506 1,788,904 33,683 SH OTR 21 0 0 33,683
State Street Energy Select Sector SPDR ETF ENERGY 81369Y506 101,653 1,914 SH OTR 27 0 0 1,914
State Street Energy Select Sector SPDR ETF ENERGY 81369Y506 1,487 28 SH OTR - 0 0 28
State Street Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 3,520,507 22,189 SH OTR 21 0 0 22,189
State Street Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 702,864 4,430 SH OTR 32 0 0 4,430
State Street Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 2,530,797 13,663 SH OTR 21 0 0 13,663
State Street Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 586,623 3,167 SH OTR 32 0 0 3,167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF SPDR BLOOMBERG 78468R663 0 0 SH OTR 14 0 0 0
State Street SPDR Bloomberg 1-3 Month T-Bill ETF SPDR BLOOMBERG 78468R663 1,172,910 12,799 SH OTR 17 0 0 12,799
State Street SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607 338,910 3,000 SH OTR 38 0 0 3,000
State Street SPDR Portfolio Developed World ex-US ETF PORTFOLIO DEVLPD 78463X889 1,132,163 22,468 SH OTR 12 0 0 22,468
State Street SPDR Portfolio S&P 400 Mid Cap ETF PORTFOLIO S&P400 78464A847 1,115,889 16,517 SH OTR - 0 0 16,517
State Street SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 378,983 3,185 SH OTR 40 0 0 3,185
State Street SPDR Portfolio S&P 600 Small Cap ETF PORTFOLIO S&P600 78468R853 287,254 4,981 SH OTR - 0 0 4,981
State Street SPDR S&P 500 ETF Trust TR UNIT 78462F103 52,274 70 SH OTR 1 0 0 70
State Street SPDR S&P 500 ETF Trust TR UNIT 78462F103 1,311,328 1,756 SH OTR 12 0 0 1,756
State Street SPDR S&P 500 ETF Trust TR UNIT 78462F103 495,855 664 SH OTR 14 0 0 664
State Street SPDR S&P 500 ETF Trust TR UNIT 78462F103 3,057,276 4,094 SH OTR 16 0 0 4,094
State Street SPDR S&P 500 ETF Trust TR UNIT 78462F103 9,760,284 13,070 SH OTR 17 0 0 13,070
State Street SPDR S&P 500 ETF Trust TR UNIT 78462F103 3,082,667 4,128 SH OTR 20 0 0 4,128
State Street SPDR S&P 500 ETF Trust TR UNIT 78462F103 4,839,816 6,481 SH OTR 21 0 0 6,481
State Street SPDR S&P 500 ETF Trust TR UNIT 78462F103 220,297 295 SH OTR 22 0 0 295
State Street SPDR S&P 500 ETF Trust TR UNIT 78462F103 1,303,860 1,746 SH OTR 27 0 0 1,746
State Street SPDR S&P 500 ETF Trust TR UNIT 78462F103 9,932,041 13,300 SH OTR 38 0 0 13,300
State Street SPDR S&P 500 ETF Trust TR UNIT 78462F103 494,362 662 SH OTR 51 0 0 662
State Street SPDR S&P 500 ETF Trust TR UNIT 78462F103 5,963,705 7,986 SH OTR - 0 0 7,986
State Street SPDR S&P Biotech ETF S&P BIOTECH 78464A870 443,100 2,800 SH OTR 17 0 0 2,800
State Street Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886 1,306,155 28,808 SH OTR 21 0 0 28,808
State Street Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886 181 4 SH OTR - 0 0 4
Steel Dynamics Inc COM 858119100 214,545 935 SH OTR 7 0 0 935
Steel Dynamics Inc COM 858119100 251,947 1,098 SH OTR 16 0 0 1,098
Steel Dynamics Inc COM 858119100 11,473 50 SH OTR 22 0 0 50
Steel Dynamics Inc COM 858119100 30,518 133 SH OTR 25 0 0 133
Steel Dynamics Inc COM 858119100 459 2 SH OTR 56 0 0 2
STMicroelectronics NV NY REGISTRY 861012102 282,410 3,771 SH OTR 16 0 0 3,771
STMicroelectronics NV NY REGISTRY 861012102 39,916 533 SH OTR 17 0 0 533
STMicroelectronics NV NY REGISTRY 861012102 180,635 2,412 SH OTR 22 0 0 2,412
STMicroelectronics NV NY REGISTRY 861012102 46,357 619 SH OTR 25 0 0 619
STMicroelectronics NV NY REGISTRY 861012102 337,005 4,500 SH OTR 46 0 0 4,500
STMicroelectronics NV NY REGISTRY 861012102 115,630 1,544 SH OTR - 0 0 1,544
Stoke Therapeutics Inc COM 86150R107 353,867 10,815 SH OTR 16 0 0 10,815
Stoke Therapeutics Inc COM 86150R107 33 1 SH OTR 56 0 0 1
Stryker CORP COM 863667101 51,634 164 SH OTR 2 0 0 164
Stryker CORP COM 863667101 630 2 SH OTR 4 0 0 2
Stryker CORP COM 863667101 19,205 61 SH OTR 6 0 0 61
Stryker CORP COM 863667101 83,433 265 SH OTR 7 0 0 265
Stryker CORP COM 863667101 218,814 695 SH OTR 16 0 0 695
Stryker CORP COM 863667101 14,483 46 SH OTR 17 0 0 46
Stryker CORP COM 863667101 301,302 957 SH OTR 22 0 0 957
Stryker CORP COM 863667101 164,346 522 SH OTR 25 0 0 522
Stryker CORP COM 863667101 321,766 1,022 SH OTR 47 0 0 1,022
Stryker CORP COM 863667101 94,452 300 SH OTR 51 0 0 300
Stryker CORP COM 863667101 10,075 32 SH OTR 56 0 0 32
Stryker CORP COM 863667101 35,577 113 SH OTR - 0 0 113
Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209 990 42 SH OTR 4 0 0 42
Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209 944,072 40,037 SH OTR 16 0 0 40,037
Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209 28,555 1,211 SH OTR 17 0 0 1,211
Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209 629,397 26,692 SH OTR 22 0 0 26,692
Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209 163,150 6,919 SH OTR 25 0 0 6,919
Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209 9,149 388 SH OTR 56 0 0 388
Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209 9,668 410 SH OTR 59 0 0 410
Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209 42,138 1,787 SH OTR - 0 0 1,787
Sunbelt Rentals Holdings Inc SHS 866966104 598 8 SH OTR 4 0 0 8
Sunbelt Rentals Holdings Inc SHS 866966104 452,376 6,047 SH OTR 16 0 0 6,047
Sunbelt Rentals Holdings Inc SHS 866966104 16,458 220 SH OTR 17 0 0 220
Sunbelt Rentals Holdings Inc SHS 866966104 78,775 1,053 SH OTR 22 0 0 1,053
Sunbelt Rentals Holdings Inc SHS 866966104 40,098 536 SH OTR 25 0 0 536
Sunbelt Rentals Holdings Inc SHS 866966104 1,197 16 SH OTR 56 0 0 16
Synchrony Financial COM 87165B103 180,315 2,371 SH OTR 10 0 0 2,371
Synchrony Financial COM 87165B103 167,766 2,206 SH OTR 16 0 0 2,206
Synchrony Financial COM 87165B103 4,411 58 SH OTR 17 0 0 58
Synchrony Financial COM 87165B103 58,939 775 SH OTR 22 0 0 775
Synchrony Financial COM 87165B103 22,587 297 SH OTR 25 0 0 297
Synchrony Financial COM 87165B103 6,008 79 SH OTR 56 0 0 79
Synopsys Inc COM 871607107 446 1 SH OTR 4 0 0 1
Synopsys Inc COM 871607107 19,627 44 SH OTR 6 0 0 44
Synopsys Inc COM 871607107 223,927 502 SH OTR 16 0 0 502
Synopsys Inc COM 871607107 23,196 52 SH OTR 17 0 0 52
Synopsys Inc COM 871607107 343,474 770 SH OTR 22 0 0 770
Synopsys Inc COM 871607107 11,152 25 SH OTR 25 0 0 25
Synopsys Inc COM 871607107 55,759 125 SH OTR 26 0 0 125
Synopsys Inc COM 871607107 13,828 31 SH OTR 56 0 0 31
Synopsys Inc COM 871607107 58,881 132 SH OTR - 0 0 132
Sysco Corp COM 871829107 295,873 3,540 SH OTR 1 0 0 3,540
Sysco Corp COM 871829107 93,610 1,120 SH OTR 7 0 0 1,120
Sysco Corp COM 871829107 76,058 910 SH OTR 8 0 0 910
Sysco Corp COM 871829107 244,722 2,928 SH OTR 16 0 0 2,928
Sysco Corp COM 871829107 16,549 198 SH OTR 17 0 0 198
Sysco Corp COM 871829107 97,371 1,165 SH OTR 22 0 0 1,165
Sysco Corp COM 871829107 116,594 1,395 SH OTR 27 0 0 1,395
Sysco Corp COM 871829107 543,270 6,500 SH OTR 31 0 0 6,500
Sysco Corp COM 871829107 83,580 1,000 SH OTR 41 0 0 1,000
Sysco Corp COM 871829107 4,597 55 SH OTR 56 0 0 55
T Rowe Price Group Inc COM 74144T108 247,276 2,175 SH OTR 9 0 0 2,175
T Rowe Price Group Inc COM 74144T108 7,276 64 SH OTR 16 0 0 64
T Rowe Price Group Inc COM 74144T108 36,153 318 SH OTR 17 0 0 318
T Rowe Price Group Inc COM 74144T108 41,611 366 SH OTR 22 0 0 366
T Rowe Price Group Inc COM 74144T108 34,107 300 SH OTR 46 0 0 300
T Rowe Price Group Inc COM 74144T108 114 1 SH OTR 56 0 0 1
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 10,308,826 21,586 SH OTR 1 0 0 21,586
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 10,984 23 SH OTR 4 0 0 23
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 35,818 75 SH OTR 6 0 0 75
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 365,341 765 SH OTR 7 0 0 765
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 85,485 179 SH OTR 14 0 0 179
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 49,157 103 SH OTR 17 0 0 103
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 143,749 301 SH OTR 22 0 0 301
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 802,318 1,680 SH OTR 25 0 0 1,680
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 899,264 1,883 SH OTR 31 0 0 1,883
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 35,340 74 SH OTR 39 0 0 74
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 83,575 175 SH OTR 51 0 0 175
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 7,164 15 SH OTR 52 0 0 15
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 45,369 95 SH OTR 56 0 0 95
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 155,687 326 SH OTR - 0 0 326
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 1,186 74 SH OTR 4 0 0 74
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 3,527 220 SH OTR 16 0 0 220
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 1,876 117 SH OTR 17 0 0 117
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 143,581 8,957 SH OTR 22 0 0 8,957
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 27,844 1,737 SH OTR 25 0 0 1,737
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 112,290 7,005 SH OTR - 0 0 7,005
Take-Two Interactive Software Inc COM 874054109 5,500 22 SH OTR 6 0 0 22
Take-Two Interactive Software Inc COM 874054109 8,749 35 SH OTR 14 0 0 35
Take-Two Interactive Software Inc COM 874054109 82,993 332 SH OTR 16 0 0 332
Take-Two Interactive Software Inc COM 874054109 16,999 68 SH OTR 17 0 0 68
Take-Two Interactive Software Inc COM 874054109 125,740 503 SH OTR 22 0 0 503
Take-Two Interactive Software Inc COM 874054109 22,998 92 SH OTR 25 0 0 92
Take-Two Interactive Software Inc COM 874054109 59,995 240 SH OTR 27 0 0 240
Take-Two Interactive Software Inc COM 874054109 34,497 138 SH OTR 39 0 0 138
Take-Two Interactive Software Inc COM 874054109 12,249 49 SH OTR 56 0 0 49
Tapestry Inc COM 876030107 24,885 170 SH OTR 5 0 0 170
Tapestry Inc COM 876030107 25,909 177 SH OTR 15 0 0 177
Tapestry Inc COM 876030107 5,270 36 SH OTR 16 0 0 36
Tapestry Inc COM 876030107 10,100 69 SH OTR 17 0 0 69
Tapestry Inc COM 876030107 127,351 870 SH OTR 22 0 0 870
Tapestry Inc COM 876030107 59,869 409 SH OTR 25 0 0 409
Tapestry Inc COM 876030107 0 0 SH OTR 37 0 0 0
Targa Resources Corp COM 87612G101 19,038 71 SH OTR 16 0 0 71
Targa Resources Corp COM 87612G101 4,290 16 SH OTR 17 0 0 16
Targa Resources Corp COM 87612G101 126,026 470 SH OTR 22 0 0 470
Targa Resources Corp COM 87612G101 217,730 812 SH OTR 25 0 0 812
Target Corp COM 87612E106 902,254 6,908 SH OTR 1 0 0 6,908
Target Corp COM 87612E106 9,796 75 SH OTR 6 0 0 75
Target Corp COM 87612E106 14,367 110 SH OTR 7 0 0 110
Target Corp COM 87612E106 236,143 1,808 SH OTR 16 0 0 1,808
Target Corp COM 87612E106 23,066 177 SH OTR 17 0 0 177
Target Corp COM 87612E106 322,476 2,469 SH OTR 22 0 0 2,469
Target Corp COM 87612E106 61,648 472 SH OTR 25 0 0 472
Target Corp COM 87612E106 156,732 1,200 SH OTR 41 0 0 1,200
TE Connectivity PLC ORD SHS G87052109 1,008 5 SH OTR 4 0 0 5
TE Connectivity PLC ORD SHS G87052109 126,006 625 SH OTR 8 0 0 625
TE Connectivity PLC ORD SHS G87052109 3,024 15 SH OTR 14 0 0 15
TE Connectivity PLC ORD SHS G87052109 23,992 119 SH OTR 16 0 0 119
TE Connectivity PLC ORD SHS G87052109 403 2 SH OTR 17 0 0 2
TE Connectivity PLC ORD SHS G87052109 124,998 620 SH OTR 22 0 0 620
TE Connectivity PLC ORD SHS G87052109 4,234 21 SH OTR 25 0 0 21
TE Connectivity PLC ORD SHS G87052109 45,765 227 SH OTR 32 0 0 227
TE Connectivity PLC ORD SHS G87052109 7,863 39 SH OTR 56 0 0 39
TE Connectivity PLC ORD SHS G87052109 55,644 276 SH OTR - 0 0 276
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 1,066,912 5,600 SH OTR 26 0 0 5,600
Teledyne Technologies Inc COM 879360105 4,668 7 SH OTR 16 0 0 7
Teledyne Technologies Inc COM 879360105 10,670 16 SH OTR 17 0 0 16
Teledyne Technologies Inc COM 879360105 110,705 166 SH OTR 22 0 0 166
Teledyne Technologies Inc COM 879360105 113,373 170 SH OTR 27 0 0 170
Telefonaktiebolaget L M Ericsson ADR B SEK 10 294821608 85,499 7,668 SH OTR - 0 0 7,668
Telefonaktiebolaget L M Ericsson ADR B SEK 10 294821608 360,401 32,323 SH OTR 16 0 0 32,323
Telefonaktiebolaget L M Ericsson ADR B SEK 10 294821608 502 45 SH OTR 17 0 0 45
Telefonaktiebolaget L M Ericsson ADR B SEK 10 294821608 79,856 7,162 SH OTR 22 0 0 7,162
Telefonaktiebolaget L M Ericsson ADR B SEK 10 294821608 1,338 120 SH OTR 25 0 0 120
Tennant Co COM 880345103 2,531,482 28,918 SH OTR 1 0 0 28,918
Tennant Co COM 880345103 2,801 32 SH OTR 16 0 0 32
Tennant Co COM 880345103 4,990 57 SH OTR 22 0 0 57
Teradyne Inc COM 880770102 22,256 46 SH OTR 15 0 0 46
Teradyne Inc COM 880770102 19,837 41 SH OTR 16 0 0 41
Teradyne Inc COM 880770102 21,289 44 SH OTR 17 0 0 44
Teradyne Inc COM 880770102 234,179 484 SH OTR 22 0 0 484
Teradyne Inc COM 880770102 3,871 8 SH OTR 25 0 0 8
Teradyne Inc COM 880770102 6,774 14 SH OTR 56 0 0 14
Tesla Inc COM 88160R101 5,468 13 SH OTR 4 0 0 13
Tesla Inc COM 88160R101 93,373 222 SH OTR 6 0 0 222
Tesla Inc COM 88160R101 78,232 186 SH OTR 14 0 0 186
Tesla Inc COM 88160R101 3,117,487 7,412 SH OTR 16 0 0 7,412
Tesla Inc COM 88160R101 36,592 87 SH OTR 17 0 0 87
Tesla Inc COM 88160R101 5,128,796 12,194 SH OTR 22 0 0 12,194
Tesla Inc COM 88160R101 815,123 1,938 SH OTR 25 0 0 1,938
Tesla Inc COM 88160R101 23,554 56 SH OTR 39 0 0 56
Tesla Inc COM 88160R101 76,129 181 SH OTR 51 0 0 181
Tesla Inc COM 88160R101 171,184 407 SH OTR 56 0 0 407
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 121,257 3,579 SH OTR 16 0 0 3,579
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 6,268 185 SH OTR 17 0 0 185
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 198,266 5,852 SH OTR 22 0 0 5,852
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 3,151 93 SH OTR 25 0 0 93
Texas Instruments Inc COM 882508104 2,588,738 8,685 SH OTR 1 0 0 8,685
Texas Instruments Inc COM 882508104 166,025 557 SH OTR 2 0 0 557
Texas Instruments Inc COM 882508104 1,490 5 SH OTR 4 0 0 5
Texas Instruments Inc COM 882508104 32,192 108 SH OTR 6 0 0 108
Texas Instruments Inc COM 882508104 183,909 617 SH OTR 7 0 0 617
Texas Instruments Inc COM 882508104 44,711 150 SH OTR 11 0 0 150
Texas Instruments Inc COM 882508104 5,365 18 SH OTR 14 0 0 18
Texas Instruments Inc COM 882508104 18,480 62 SH OTR 15 0 0 62
Texas Instruments Inc COM 882508104 554,112 1,859 SH OTR 16 0 0 1,859
Texas Instruments Inc COM 882508104 1,490 5 SH OTR 17 0 0 5
Texas Instruments Inc COM 882508104 898,681 3,015 SH OTR 22 0 0 3,015
Texas Instruments Inc COM 882508104 125,786 422 SH OTR 25 0 0 422
Texas Instruments Inc COM 882508104 90,613 304 SH OTR 27 0 0 304
Texas Instruments Inc COM 882508104 16,096 54 SH OTR 30 0 0 54
Texas Instruments Inc COM 882508104 89,421 300 SH OTR 46 0 0 300
Texas Instruments Inc COM 882508104 14,904 50 SH OTR 49 0 0 50
Texas Instruments Inc COM 882508104 101,344 340 SH OTR 56 0 0 340
Texas Instruments Inc COM 882508104 108,199 363 SH OTR - 0 0 363
Textron Inc COM 883203101 264,458 2,883 SH OTR 16 0 0 2,883
Textron Inc COM 883203101 19,172 209 SH OTR 17 0 0 209
Textron Inc COM 883203101 57,882 631 SH OTR 22 0 0 631
Textron Inc COM 883203101 2,844 31 SH OTR 25 0 0 31
Thermo Fisher Scientific Inc COM 883556102 501 1 SH OTR 4 0 0 1
Thermo Fisher Scientific Inc COM 883556102 32,588 65 SH OTR 6 0 0 65
Thermo Fisher Scientific Inc COM 883556102 9,024 18 SH OTR 14 0 0 18
Thermo Fisher Scientific Inc COM 883556102 420,140 838 SH OTR 16 0 0 838
Thermo Fisher Scientific Inc COM 883556102 283,844 566 SH OTR 17 0 0 566
Thermo Fisher Scientific Inc COM 883556102 594,112 1,185 SH OTR 22 0 0 1,185
Thermo Fisher Scientific Inc COM 883556102 307,334 613 SH OTR 25 0 0 613
Thermo Fisher Scientific Inc COM 883556102 195,530 390 SH OTR 32 0 0 390
Thermo Fisher Scientific Inc COM 883556102 61,667 123 SH OTR 43 0 0 123
Thermo Fisher Scientific Inc COM 883556102 316,860 632 SH OTR 47 0 0 632
Thermo Fisher Scientific Inc COM 883556102 16,044 32 SH OTR 51 0 0 32
Thermo Fisher Scientific Inc COM 883556102 13,537 27 SH OTR 56 0 0 27
TIC Solutions Inc COM 00510N102 277,374 34,286 SH OTR 17 0 0 34,286
Timken Co/The COM 887389104 221,032 1,521 SH OTR 16 0 0 1,521
Timken Co/The COM 887389104 59,727 411 SH OTR 22 0 0 411
Timken Co/The COM 887389104 4,360 30 SH OTR 56 0 0 30
TJX Companies Inc COM 872540109 51,964 343 SH OTR - 0 0 343
TJX Companies Inc COM 872540109 1,818 12 SH OTR 4 0 0 12
TJX Companies Inc COM 872540109 33,633 222 SH OTR 6 0 0 222
TJX Companies Inc COM 872540109 231,795 1,530 SH OTR 7 0 0 1,530
TJX Companies Inc COM 872540109 14,999 99 SH OTR 14 0 0 99
TJX Companies Inc COM 872540109 23,937 158 SH OTR 15 0 0 158
TJX Companies Inc COM 872540109 213,615 1,410 SH OTR 16 0 0 1,410
TJX Companies Inc COM 872540109 20,614 136 SH OTR 17 0 0 136
TJX Companies Inc COM 872540109 436,623 2,882 SH OTR 22 0 0 2,882
TJX Companies Inc COM 872540109 165,287 1,091 SH OTR 25 0 0 1,091
TJX Companies Inc COM 872540109 175,740 1,160 SH OTR 32 0 0 1,160
TJX Companies Inc COM 872540109 42,723 282 SH OTR 42 0 0 282
TJX Companies Inc COM 872540109 75,447 498 SH OTR 51 0 0 498
TJX Companies Inc COM 872540109 30,452 201 SH OTR 56 0 0 201
TJX Companies Inc COM 872540109 10,454 69 SH OTR 59 0 0 69
T-Mobile US INC COM 872590104 24,824 148 SH OTR 2 0 0 148
T-Mobile US INC COM 872590104 19,624 117 SH OTR 6 0 0 117
T-Mobile US INC COM 872590104 3,019 18 SH OTR 14 0 0 18
T-Mobile US INC COM 872590104 479,205 2,857 SH OTR 16 0 0 2,857
T-Mobile US INC COM 872590104 100,973 602 SH OTR 17 0 0 602
T-Mobile US INC COM 872590104 205,302 1,224 SH OTR 22 0 0 1,224
T-Mobile US INC COM 872590104 258,472 1,541 SH OTR 25 0 0 1,541
T-Mobile US INC COM 872590104 1,006 6 SH OTR 56 0 0 6
T-Mobile US INC COM 872590104 29,352 175 SH OTR - 0 0 175
Toro Co/The COM 891092108 12,064,201 123,837 SH OTR 1 0 0 123,837
Toro Co/The COM 891092108 52,120 535 SH OTR 16 0 0 535
Toro Co/The COM 891092108 71,993 739 SH OTR 22 0 0 739
Toro Co/The COM 891092108 36,240 372 SH OTR 25 0 0 372
Toro Co/The COM 891092108 97 1 SH OTR 56 0 0 1
Total SA ACT F92124100 113,608 1,461 SH OTR - 0 0 1,461
Total SA ACT F92124100 15,474 199 SH OTR 14 0 0 199
Total SA ACT F92124100 6,998 90 SH OTR 16 0 0 90
Total SA ACT F92124100 5,988 77 SH OTR 17 0 0 77
Total SA ACT F92124100 605,128 7,782 SH OTR 22 0 0 7,782
Total SA ACT F92124100 24,106 310 SH OTR 25 0 0 310
Total SA ACT F92124100 93,312 1,200 SH OTR 46 0 0 1,200
Total SA ACT F92124100 8,165 105 SH OTR 48 0 0 105
Toyota Motor Corp SP ADR REP2COM 892331307 491,113 2,916 SH OTR 16 0 0 2,916
Toyota Motor Corp SP ADR REP2COM 892331307 16,806 100 SH OTR 17 0 0 100
Toyota Motor Corp SP ADR REP2COM 892331307 434,524 2,580 SH OTR 22 0 0 2,580
Toyota Motor Corp SP ADR REP2COM 892331307 87,747 521 SH OTR 25 0 0 521
Toyota Motor Corp SP ADR REP2COM 892331307 138,104 820 SH OTR 32 0 0 820
Toyota Motor Corp SP ADR REP2COM 892331307 5,221 31 SH OTR 48 0 0 31
Toyota Motor Corp SP ADR REP2COM 892331307 29,642 176 SH OTR 51 0 0 176
Toyota Motor Corp SP ADR REP2COM 892331307 5,389 32 SH OTR 56 0 0 32
Toyota Motor Corp SP ADR REP2COM 892331307 53,895 320 SH OTR - 0 0 320
Trane Technologies PLC SHS G8994E103 1,473 3 SH OTR 4 0 0 3
Trane Technologies PLC SHS G8994E103 206,287 420 SH OTR 7 0 0 420
Trane Technologies PLC SHS G8994E103 6,385 13 SH OTR 14 0 0 13
Trane Technologies PLC SHS G8994E103 138,016 281 SH OTR 16 0 0 281
Trane Technologies PLC SHS G8994E103 40,275 82 SH OTR 17 0 0 82
Trane Technologies PLC SHS G8994E103 584,972 1,191 SH OTR 22 0 0 1,191
Trane Technologies PLC SHS G8994E103 56,975 116 SH OTR 25 0 0 116
Trane Technologies PLC SHS G8994E103 75,639 154 SH OTR 27 0 0 154
Trane Technologies PLC SHS G8994E103 16,699 34 SH OTR 56 0 0 34
Trane Technologies PLC SHS G8994E103 261,788 533 SH OTR - 0 0 533
TransDigm Group Inc COM 893641100 1,332 1 SH OTR 4 0 0 1
TransDigm Group Inc COM 893641100 206,466 155 SH OTR 16 0 0 155
TransDigm Group Inc COM 893641100 211,132 159 SH OTR 17 0 0 159
TransDigm Group Inc COM 893641100 410,268 308 SH OTR 22 0 0 308
TransDigm Group Inc COM 893641100 14,652 11 SH OTR 25 0 0 11
TransDigm Group Inc COM 893641100 53,282 40 SH OTR 26 0 0 40
TransDigm Group Inc COM 893641100 11,988 9 SH OTR 56 0 0 9
TransDigm Group Inc COM 893641100 25,308 19 SH OTR - 0 0 19
Travelers Cos Inc/The COM 89417E109 1,066,288 3,230 SH OTR 1 0 0 3,230
Travelers Cos Inc/The COM 89417E109 283,243 858 SH OTR 10 0 0 858
Travelers Cos Inc/The COM 89417E109 114,882 348 SH OTR 16 0 0 348
Travelers Cos Inc/The COM 89417E109 8,583 26 SH OTR 17 0 0 26
Travelers Cos Inc/The COM 89417E109 337,713 1,023 SH OTR 22 0 0 1,023
Travelers Cos Inc/The COM 89417E109 73,617 223 SH OTR 25 0 0 223
Travelers Cos Inc/The COM 89417E109 1,320 4 SH OTR 56 0 0 4
Truist Financial Corp COM 89832Q109 49,820 1,000 SH OTR 16 0 0 1,000
Truist Financial Corp COM 89832Q109 36,668 736 SH OTR 17 0 0 736
Truist Financial Corp COM 89832Q109 224,987 4,516 SH OTR 22 0 0 4,516
Truist Financial Corp COM 89832Q109 42,297 849 SH OTR 27 0 0 849
Truist Financial Corp COM 89832Q109 45,436 912 SH OTR 54 0 0 912
Truist Financial Corp COM 89832Q109 31,884 640 SH OTR - 0 0 640
TTM Technologies Inc COM 87305R109 210,398 1,125 SH OTR 16 0 0 1,125
TTM Technologies Inc COM 87305R109 4,863 26 SH OTR 22 0 0 26
TTM Technologies Inc COM 87305R109 4,676 25 SH OTR 56 0 0 25
Twilio Inc CL A 90138F102 15,476 75 SH OTR 15 0 0 75
Twilio Inc CL A 90138F102 162,794 789 SH OTR 16 0 0 789
Twilio Inc CL A 90138F102 619 3 SH OTR 17 0 0 3
Twilio Inc CL A 90138F102 47,043 228 SH OTR 22 0 0 228
Twilio Inc CL A 90138F102 117,608 570 SH OTR 27 0 0 570
Twilio Inc CL A 90138F102 7,841 38 SH OTR 56 0 0 38
Uber Technologies Inc COM 90353T100 505 7 SH OTR 4 0 0 7
Uber Technologies Inc COM 90353T100 81,108 1,124 SH OTR 7 0 0 1,124
Uber Technologies Inc COM 90353T100 0 0 SH OTR 14 0 0 0
Uber Technologies Inc COM 90353T100 20,566 285 SH OTR 15 0 0 285
Uber Technologies Inc COM 90353T100 251,478 3,485 SH OTR 16 0 0 3,485
Uber Technologies Inc COM 90353T100 6,206 86 SH OTR 17 0 0 86
Uber Technologies Inc COM 90353T100 343,193 4,756 SH OTR 20 0 0 4,756
Uber Technologies Inc COM 90353T100 460,958 6,388 SH OTR 22 0 0 6,388
Uber Technologies Inc COM 90353T100 21,792 302 SH OTR 25 0 0 302
Uber Technologies Inc COM 90353T100 73,531 1,019 SH OTR 26 0 0 1,019
Uber Technologies Inc COM 90353T100 25,256 350 SH OTR 27 0 0 350
Uber Technologies Inc COM 90353T100 25,256 350 SH OTR 52 0 0 350
Uber Technologies Inc COM 90353T100 40,049 555 SH OTR 56 0 0 555
Uber Technologies Inc COM 90353T100 56,646 785 SH OTR - 0 0 785
UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB ETRACS UBS BLOOM 90274D390 252,166 7,744 SH OTR - 0 0 7,744
UBS Group AG SHS H42097107 1,784 36 SH OTR 4 0 0 36
UBS Group AG SHS H42097107 177,821 3,588 SH OTR 16 0 0 3,588
UBS Group AG SHS H42097107 9,218 186 SH OTR 17 0 0 186
UBS Group AG SHS H42097107 504,570 10,181 SH OTR 22 0 0 10,181
UBS Group AG SHS H42097107 136,538 2,755 SH OTR 25 0 0 2,755
UBS Group AG SHS H42097107 82,468 1,664 SH OTR 51 0 0 1,664
UBS Group AG SHS H42097107 18,684 377 SH OTR - 0 0 377
Ulta Beauty Inc COM 90384S303 1,353 3 SH OTR 16 0 0 3
Ulta Beauty Inc COM 90384S303 22,549 50 SH OTR 17 0 0 50
Ulta Beauty Inc COM 90384S303 26,608 59 SH OTR 21 0 0 59
Ulta Beauty Inc COM 90384S303 58,176 129 SH OTR 22 0 0 129
Ulta Beauty Inc COM 90384S303 30,216 67 SH OTR 23 0 0 67
Ulta Beauty Inc COM 90384S303 1,353 3 SH OTR 25 0 0 3
Ulta Beauty Inc COM 90384S303 67,196 149 SH OTR 27 0 0 149
Unilever PLC SPON ADR NEW 904767803 1,082 18 SH OTR 4 0 0 18
Unilever PLC SPON ADR NEW 904767803 47,856 796 SH OTR 11 0 0 796
Unilever PLC SPON ADR NEW 904767803 290,319 4,829 SH OTR 16 0 0 4,829
Unilever PLC SPON ADR NEW 904767803 14,609 243 SH OTR 17 0 0 243
Unilever PLC SPON ADR NEW 904767803 484,086 8,052 SH OTR 22 0 0 8,052
Unilever PLC SPON ADR NEW 904767803 97,455 1,621 SH OTR 25 0 0 1,621
Unilever PLC SPON ADR NEW 904767803 93,426 1,554 SH OTR 31 0 0 1,554
Unilever PLC SPON ADR NEW 904767803 10,641 177 SH OTR 41 0 0 177
Unilever PLC SPON ADR NEW 904767803 7,816 130 SH OTR 48 0 0 130
Unilever PLC SPON ADR NEW 904767803 7,695 128 SH OTR 59 0 0 128
Union Pacific Corp COM 907818108 163,200 600 SH OTR 1 0 0 600
Union Pacific Corp COM 907818108 172,720 635 SH OTR 2 0 0 635
Union Pacific Corp COM 907818108 1,088 4 SH OTR 4 0 0 4
Union Pacific Corp COM 907818108 88,400 325 SH OTR 6 0 0 325
Union Pacific Corp COM 907818108 16,320 60 SH OTR 7 0 0 60
Union Pacific Corp COM 907818108 213,520 785 SH OTR 9 0 0 785
Union Pacific Corp COM 907818108 26,656 98 SH OTR 14 0 0 98
Union Pacific Corp COM 907818108 532,848 1,959 SH OTR 16 0 0 1,959
Union Pacific Corp COM 907818108 33,184 122 SH OTR 17 0 0 122
Union Pacific Corp COM 907818108 795,872 2,926 SH OTR 22 0 0 2,926
Union Pacific Corp COM 907818108 141,984 522 SH OTR 25 0 0 522
Union Pacific Corp COM 907818108 97,920 360 SH OTR 27 0 0 360
Union Pacific Corp COM 907818108 22,032 81 SH OTR 41 0 0 81
Union Pacific Corp COM 907818108 17,952 66 SH OTR 51 0 0 66
Union Pacific Corp COM 907818108 16,320 60 SH OTR 54 0 0 60
Union Pacific Corp COM 907818108 13,328 49 SH OTR 56 0 0 49
Union Pacific Corp COM 907818108 110,432 406 SH OTR - 0 0 406
United Parcel Service Inc CL B 911312106 19,565 182 SH OTR 1 0 0 182
United Parcel Service Inc CL B 911312106 14,835 138 SH OTR 16 0 0 138
United Parcel Service Inc CL B 911312106 20,103 187 SH OTR 17 0 0 187
United Parcel Service Inc CL B 911312106 179,095 1,666 SH OTR 22 0 0 1,666
United Parcel Service Inc CL B 911312106 12,363 115 SH OTR 25 0 0 115
United Parcel Service Inc CL B 911312106 5,483 51 SH OTR 49 0 0 51
United Parcel Service Inc CL B 911312106 13,438 125 SH OTR 56 0 0 125
United Rentals Inc COM 911363109 14,728 13 SH OTR 6 0 0 13
United Rentals Inc COM 911363109 43,050 38 SH OTR 16 0 0 38
United Rentals Inc COM 911363109 45,887 41 SH OTR 17 0 0 41
United Rentals Inc COM 911363109 457,688 404 SH OTR 22 0 0 404
United Rentals Inc COM 911363109 57,777 51 SH OTR 25 0 0 51
United Rentals Inc COM 911363109 43,050 38 SH OTR 51 0 0 38
United Rentals Inc COM 911363109 4,532 4 SH OTR 56 0 0 4
United Therapeutics Corp COM 91307C102 177,720 328 SH OTR 16 0 0 328
United Therapeutics Corp COM 91307C102 22,757 42 SH OTR 22 0 0 42
United Therapeutics Corp COM 91307C102 28,717 53 SH OTR 51 0 0 53
UnitedHealth Group INC COM 91324P102 12,007,135 28,889 SH OTR 1 0 0 28,889
UnitedHealth Group INC COM 91324P102 1,663 4 SH OTR 4 0 0 4
UnitedHealth Group INC COM 91324P102 115,545 278 SH OTR 6 0 0 278
UnitedHealth Group INC COM 91324P102 160,849 387 SH OTR 7 0 0 387
UnitedHealth Group INC COM 91324P102 20,782 50 SH OTR 9 0 0 50
UnitedHealth Group INC COM 91324P102 7,481 18 SH OTR 14 0 0 18
UnitedHealth Group INC COM 91324P102 1,137,579 2,737 SH OTR 16 0 0 2,737
UnitedHealth Group INC COM 91324P102 32,922 79 SH OTR 17 0 0 79
UnitedHealth Group INC COM 91324P102 1,020,372 2,455 SH OTR 22 0 0 2,455
UnitedHealth Group INC COM 91324P102 265,172 638 SH OTR 25 0 0 638
UnitedHealth Group INC COM 91324P102 175,396 422 SH OTR 27 0 0 422
UnitedHealth Group INC COM 91324P102 15,794 38 SH OTR 39 0 0 38
UnitedHealth Group INC COM 91324P102 436,412 1,050 SH OTR 41 0 0 1,050
UnitedHealth Group INC COM 91324P102 27,016 65 SH OTR 42 0 0 65
UnitedHealth Group INC COM 91324P102 84,373 203 SH OTR 43 0 0 203
UnitedHealth Group INC COM 91324P102 249,378 600 SH OTR 46 0 0 600
UnitedHealth Group INC COM 91324P102 13,716 33 SH OTR 49 0 0 33
UnitedHealth Group INC COM 91324P102 16,210 39 SH OTR 51 0 0 39
UnitedHealth Group INC COM 91324P102 60,266 145 SH OTR 56 0 0 145
UnitedHealth Group INC COM 91324P102 831 2 SH OTR - 0 0 2
Unity Software Inc COM 91332U101 210,349 7,360 SH OTR 16 0 0 7,360
Unity Software Inc COM 91332U101 9,088 318 SH OTR 37 0 0 318
Unity Software Inc COM 91332U101 2,515 88 SH OTR 56 0 0 88
Unum Group COM 91529Y106 491,611 5,499 SH OTR 16 0 0 5,499
Unum Group COM 91529Y106 23,959 268 SH OTR 22 0 0 268
Unum Group COM 91529Y106 32,810 367 SH OTR 25 0 0 367
Unum Group COM 91529Y106 89 1 SH OTR 56 0 0 1
US Bancorp COM NEW 902973304 2,441,368 40,420 SH OTR 1 0 0 40,420
US Bancorp COM NEW 902973304 966 16 SH OTR 4 0 0 16
US Bancorp COM NEW 902973304 106,968 1,771 SH OTR 6 0 0 1,771
US Bancorp COM NEW 902973304 66,440 1,100 SH OTR 10 0 0 1,100
US Bancorp COM NEW 902973304 14,254 236 SH OTR 16 0 0 236
US Bancorp COM NEW 902973304 41,978 695 SH OTR 17 0 0 695
US Bancorp COM NEW 902973304 1,014,720 16,800 SH OTR 18 0 0 16,800
US Bancorp COM NEW 902973304 208,682 3,455 SH OTR 22 0 0 3,455
US Bancorp COM NEW 902973304 33,160 549 SH OTR 25 0 0 549
US Bancorp COM NEW 902973304 18,422 305 SH OTR 30 0 0 305
US Bancorp COM NEW 902973304 181,200 3,000 SH OTR 46 0 0 3,000
US Bancorp COM NEW 902973304 24,704 409 SH OTR 49 0 0 409
US Bancorp COM NEW 902973304 259,720 4,300 SH OTR 50 0 0 4,300
US Bancorp COM NEW 902973304 1,737,285 28,763 SH OTR - 0 0 28,763
Valero Energy Corp COM 91913Y100 1,042 4 SH OTR 4 0 0 4
Valero Energy Corp COM 91913Y100 3,907 15 SH OTR 6 0 0 15
Valero Energy Corp COM 91913Y100 139,335 535 SH OTR 7 0 0 535
Valero Energy Corp COM 91913Y100 5,209 20 SH OTR 14 0 0 20
Valero Energy Corp COM 91913Y100 17,970 69 SH OTR 16 0 0 69
Valero Energy Corp COM 91913Y100 45,056 173 SH OTR 17 0 0 173
Valero Energy Corp COM 91913Y100 321,123 1,233 SH OTR 22 0 0 1,233
Valero Energy Corp COM 91913Y100 12,241 47 SH OTR 25 0 0 47
Valero Energy Corp COM 91913Y100 94,540 363 SH OTR 56 0 0 363
VanEck Gold Miners ETF/USA GOLD MINERS ETF 92189F106 653,095 8,656 SH OTR 20 0 0 8,656
VanEck Gold Miners ETF/USA GOLD MINERS ETF 92189F106 84,127 1,115 SH OTR - 0 0 1,115
VanEck High Yield Muni ETF HIGH YLD MUNIETF 92189H409 740,559 14,377 SH OTR 16 0 0 14,377
Vanguard Communication Services ETF COMM SRVC ETF 92204A884 1,952,813 10,616 SH OTR 21 0 0 10,616
Vanguard Communication Services ETF COMM SRVC ETF 92204A884 268,199 1,458 SH OTR 32 0 0 1,458
Vanguard Communication Services ETF COMM SRVC ETF 92204A884 266,728 1,450 SH OTR 45 0 0 1,450
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 631,372 2,800 SH OTR 45 0 0 2,800
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 2,545,795 10,759 SH OTR 21 0 0 10,759
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 473,713 2,002 SH OTR 22 0 0 2,002
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 118,310 500 SH OTR 32 0 0 500
Vanguard ESG International Stock ETF ESG INTL STK ETF 921910725 26,843 326 SH OTR 40 0 0 326
Vanguard ESG International Stock ETF ESG INTL STK ETF 921910725 1,809,092 21,971 SH OTR - 0 0 21,971
Vanguard Financials ETF FINANCIALS ETF 92204A405 631,680 4,800 SH OTR 45 0 0 4,800
Vanguard FTSE All World ex-US Small-Cap ETF FTSE SMCAP ETF 922042718 1,107,802 7,180 SH OTR 12 0 0 7,180
Vanguard FTSE All World ex-US Small-Cap ETF FTSE SMCAP ETF 922042718 129,604 840 SH OTR 24 0 0 840
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 174,619 2,085 SH OTR 21 0 0 2,085
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 4,752,980 56,752 SH OTR 34 0 0 56,752
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 16,750 200 SH OTR - 0 0 200
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 251,370 3,528 SH OTR 7 0 0 3,528
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 188,528 2,646 SH OTR 21 0 0 2,646
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 1,739,854 24,419 SH OTR 24 0 0 24,419
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 7,519,796 105,541 SH OTR 34 0 0 105,541
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 253,151 3,553 SH OTR 42 0 0 3,553
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 1,179,259 16,551 SH OTR 44 0 0 16,551
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 89,633 1,258 SH OTR 54 0 0 1,258
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 1,680,075 23,580 SH OTR - 0 0 23,580
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 385,001 6,450 SH OTR 7 0 0 6,450
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 126,841 2,125 SH OTR 10 0 0 2,125
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 606,152 10,155 SH OTR 12 0 0 10,155
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 215,660 3,613 SH OTR 16 0 0 3,613
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 314,805 5,274 SH OTR 17 0 0 5,274
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 137,287 2,300 SH OTR 21 0 0 2,300
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 989,063 16,570 SH OTR 24 0 0 16,570
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 110,427 1,850 SH OTR 26 0 0 1,850
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1,432,560 24,000 SH OTR 38 0 0 24,000
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 159,671 2,675 SH OTR 41 0 0 2,675
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 447,854 7,503 SH OTR 43 0 0 7,503
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1,253,490 21,000 SH OTR 45 0 0 21,000
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 47,454 795 SH OTR 54 0 0 795
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 27,457 460 SH OTR 59 0 0 460
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1,437,455 24,082 SH OTR - 0 0 24,082
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 350,176 3,955 SH OTR 8 0 0 3,955
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 18,593 210 SH OTR 17 0 0 210
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 232,418 2,625 SH OTR 41 0 0 2,625
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 1,055,751 11,924 SH OTR 43 0 0 11,924
Vanguard FTSE Pacific ETF FTSE PACIFIC ETF 922042866 774,429 6,694 SH OTR 43 0 0 6,694
Vanguard FTSE Pacific ETF FTSE PACIFIC ETF 922042866 393,346 3,400 SH OTR 45 0 0 3,400
Vanguard Growth ETF GROWTH ETF 922908736 828,236 9,615 SH OTR 8 0 0 9,615
Vanguard Growth ETF GROWTH ETF 922908736 437,591 5,080 SH OTR 14 0 0 5,080
Vanguard Growth ETF GROWTH ETF 922908736 233,612 2,712 SH OTR 16 0 0 2,712
Vanguard Growth ETF GROWTH ETF 922908736 406,236 4,716 SH OTR 17 0 0 4,716
Vanguard Growth ETF GROWTH ETF 922908736 972,176 11,286 SH OTR - 0 0 11,286
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 418,614 1,400 SH OTR 45 0 0 1,400
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 3,919,460 24,802 SH OTR 16 0 0 24,802
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 930,797 5,890 SH OTR 32 0 0 5,890
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 2,670,707 16,900 SH OTR 45 0 0 16,900
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 930,797 5,890 SH OTR - 0 0 5,890
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 1,495,577 4,150 SH OTR 45 0 0 4,150
Vanguard Information Technology ETF INF TECH ETF 92204A702 105,178 880 SH OTR 1 0 0 880
Vanguard Information Technology ETF INF TECH ETF 92204A702 13,961,012 116,809 SH OTR 21 0 0 116,809
Vanguard Information Technology ETF INF TECH ETF 92204A702 2,672,467 22,360 SH OTR 32 0 0 22,360
Vanguard Information Technology ETF INF TECH ETF 92204A702 1,338,624 11,200 SH OTR 45 0 0 11,200
Vanguard Information Technology ETF INF TECH ETF 92204A702 303,103 2,536 SH OTR - 0 0 2,536
Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 147,117 1,780 SH OTR 14 0 0 1,780
Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 48,846 591 SH OTR 21 0 0 591
Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 115,710 1,400 SH OTR 45 0 0 1,400
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 110,175 1,868 SH OTR 14 0 0 1,868
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 603,306 10,229 SH OTR 21 0 0 10,229
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 680,806 11,543 SH OTR 44 0 0 11,543
Vanguard International Dividend Appreciation ETF INTL DVD ETF 921946810 1,027,180 11,000 SH OTR 17 0 0 11,000
Vanguard International High Dividend Yield ETF INTL HIGH ETF 921946794 300,492 3,060 SH OTR 40 0 0 3,060
Vanguard International High Dividend Yield ETF INTL HIGH ETF 921946794 103,110 1,050 SH OTR 41 0 0 1,050
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 7,659,220 22,271 SH OTR 24 0 0 22,271
Vanguard Mid-Cap ETF MID CAP ETF 922908629 501,951 6,230 SH OTR 9 0 0 6,230
Vanguard Mid-Cap ETF MID CAP ETF 922908629 79,603 988 SH OTR 12 0 0 988
Vanguard Mid-Cap ETF MID CAP ETF 922908629 192,401 2,388 SH OTR 16 0 0 2,388
Vanguard Mid-Cap ETF MID CAP ETF 922908629 228,497 2,836 SH OTR 34 0 0 2,836
Vanguard Mid-Cap ETF MID CAP ETF 922908629 1,227,565 15,236 SH OTR - 0 0 15,236
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 244,427 798 SH OTR 40 0 0 798
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 366,548 1,855 SH OTR 40 0 0 1,855
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 8,004 83 SH OTR 24 0 0 83
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 1,139,899 11,821 SH OTR 34 0 0 11,821
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 199,803 2,072 SH OTR 43 0 0 2,072
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 13,886 144 SH OTR 51 0 0 144
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 133,652 1,386 SH OTR - 0 0 1,386
Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 579,107 4,531 SH OTR 36 0 0 4,531
Vanguard Russell 1000 Value VNG RUS1000VAL 92206C714 488,388 4,594 SH OTR 36 0 0 4,594
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 1,457 12 SH OTR 44 0 0 12
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 1,233,991 10,163 SH OTR - 0 0 10,163
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 6,579,640 9,580 SH OTR 3 0 0 9,580
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 2,185,429 3,182 SH OTR 21 0 0 3,182
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 666,206 970 SH OTR 32 0 0 970
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 2,116,748 3,082 SH OTR 34 0 0 3,082
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 9,096,798 13,245 SH OTR - 0 0 13,245
Vanguard S&P 500 Growth ETF 500 GRTH IDX F 921932505 3,643,542 44,100 SH OTR 21 0 0 44,100
Vanguard S&P 500 Growth ETF 500 GRTH IDX F 921932505 572,061 6,924 SH OTR 32 0 0 6,924
Vanguard S&P Mid-Cap 400 ETF MIDCP 400 IDX 921932885 451,184 3,460 SH OTR 17 0 0 3,460
Vanguard S&P Small-Cap 600 ETF SMLLCP 600 IDX 921932828 413,995 3,010 SH OTR 17 0 0 3,010
Vanguard S&P Small-Cap 600 ETF SMLLCP 600 IDX 921932828 275,630 2,004 SH OTR 40 0 0 2,004
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 1,150,731 14,770 SH OTR 17 0 0 14,770
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 467,460 6,000 SH OTR 38 0 0 6,000
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 197,424 2,534 SH OTR 54 0 0 2,534
Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 242,410 4,826 SH OTR 43 0 0 4,826
Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 2,461,270 49,000 SH OTR 45 0 0 49,000
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 4,598 79 SH OTR 21 0 0 79
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 595,735 10,236 SH OTR - 0 0 10,236
Vanguard Small-Cap ETF SMALL CP ETF 922908751 256,136 845 SH OTR 9 0 0 845
Vanguard Small-Cap ETF SMALL CP ETF 922908751 911,482 3,007 SH OTR 12 0 0 3,007
Vanguard Small-Cap ETF SMALL CP ETF 922908751 447,708 1,477 SH OTR 16 0 0 1,477
Vanguard Small-Cap ETF SMALL CP ETF 922908751 361,622 1,193 SH OTR 24 0 0 1,193
Vanguard Small-Cap ETF SMALL CP ETF 922908751 662,317 2,185 SH OTR 43 0 0 2,185
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 43,738 180 SH OTR 14 0 0 180
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 539,195 2,219 SH OTR 44 0 0 2,219
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 290,329 5,740 SH OTR 12 0 0 5,740
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 775,189 15,326 SH OTR 21 0 0 15,326
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 1,187,568 23,479 SH OTR 43 0 0 23,479
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 184,212 3,642 SH OTR 44 0 0 3,642
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 4,318,217 85,374 SH OTR - 0 0 85,374
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 114,373 1,558 SH OTR 21 0 0 1,558
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 364,581 4,966 SH OTR 29 0 0 4,966
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 125,164 1,705 SH OTR - 0 0 1,705
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 31,867 658 SH OTR 14 0 0 658
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 297,651 6,146 SH OTR 21 0 0 6,146
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 186,879 3,859 SH OTR 29 0 0 3,859
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 95,310 1,968 SH OTR 54 0 0 1,968
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 1,519,572 17,775 SH OTR 29 0 0 17,775
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 5,385,870 63,000 SH OTR 45 0 0 63,000
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 253,136 2,961 SH OTR - 0 0 2,961
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 123,963 335 SH OTR 1 0 0 335
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 149,866 405 SH OTR 2 0 0 405
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 397,423 1,074 SH OTR 17 0 0 1,074
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 108,422 293 SH OTR 21 0 0 293
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 3,070,894 8,299 SH OTR 29 0 0 8,299
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 10,729,310 28,995 SH OTR 33 0 0 28,995
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 2,093,686 5,658 SH OTR 44 0 0 5,658
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 5,587,604 15,100 SH OTR 45 0 0 15,100
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 432,947 1,170 SH OTR 56 0 0 1,170
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 2,969,941 8,026 SH OTR - 0 0 8,026
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 2,621,850 16,705 SH OTR 17 0 0 16,705
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 5,179,350 33,000 SH OTR 45 0 0 33,000
Vanguard Ultra Short Bond ETF VANGUARD ULTRA 92203C303 1,205,273 24,212 SH OTR - 0 0 24,212
Vanguard Value ETF VALUE ETF 922908744 502,982 2,308 SH OTR 14 0 0 2,308
Vanguard Value ETF VALUE ETF 922908744 656,405 3,012 SH OTR 21 0 0 3,012
Vanguard Value ETF VALUE ETF 922908744 1,026,232 4,709 SH OTR 43 0 0 4,709
Vanguard Value ETF VALUE ETF 922908744 1,866,353 8,564 SH OTR 44 0 0 8,564
Vanguard Value ETF VALUE ETF 922908744 580,130 2,662 SH OTR - 0 0 2,662
Veeva Systems Inc CL A COM 922475108 124,406 701 SH OTR 16 0 0 701
Veeva Systems Inc CL A COM 922475108 21,296 120 SH OTR 17 0 0 120
Veeva Systems Inc CL A COM 922475108 75,780 427 SH OTR 22 0 0 427
Veeva Systems Inc CL A COM 922475108 6,034 34 SH OTR 25 0 0 34
Veeva Systems Inc CL A COM 922475108 20,764 117 SH OTR 26 0 0 117
Veeva Systems Inc CL A COM 922475108 6,389 36 SH OTR 56 0 0 36
Ventas Inc COM 92276F100 799 9 SH OTR 4 0 0 9
Ventas Inc COM 92276F100 15,274 172 SH OTR 16 0 0 172
Ventas Inc COM 92276F100 8,347 94 SH OTR 17 0 0 94
Ventas Inc COM 92276F100 201,842 2,273 SH OTR 22 0 0 2,273
Ventas Inc COM 92276F100 21,667 244 SH OTR 25 0 0 244
Ventas Inc COM 92276F100 23,709 267 SH OTR 35 0 0 267
Vericel Corp COM 92346J108 9,788 220 SH OTR 16 0 0 220
Vericel Corp COM 92346J108 515,372 11,584 SH OTR 20 0 0 11,584
Vericel Corp COM 92346J108 55,390 1,245 SH OTR - 0 0 1,245
VeriSign Inc COM 92343E102 175,086 696 SH OTR 16 0 0 696
VeriSign Inc COM 92343E102 2,012 8 SH OTR 17 0 0 8
VeriSign Inc COM 92343E102 168,545 670 SH OTR 22 0 0 670
Verisk Analytics Inc COM 92345Y106 31,238 174 SH OTR 2 0 0 174
Verisk Analytics Inc COM 92345Y106 124,953 696 SH OTR 16 0 0 696
Verisk Analytics Inc COM 92345Y106 7,181 40 SH OTR 17 0 0 40
Verisk Analytics Inc COM 92345Y106 98,562 549 SH OTR 22 0 0 549
Verisk Analytics Inc COM 92345Y106 22,800 127 SH OTR 23 0 0 127
Verisk Analytics Inc COM 92345Y106 3,232 18 SH OTR 25 0 0 18
Verisk Analytics Inc COM 92345Y106 539 3 SH OTR 56 0 0 3
Verizon Communications Inc COM 92343V104 5,797,786 136,934 SH OTR 1 0 0 136,934
Verizon Communications Inc COM 92343V104 11,898 281 SH OTR 2 0 0 281
Verizon Communications Inc COM 92343V104 762 18 SH OTR 4 0 0 18
Verizon Communications Inc COM 92343V104 104,580 2,470 SH OTR 8 0 0 2,470
Verizon Communications Inc COM 92343V104 273,305 6,455 SH OTR 16 0 0 6,455
Verizon Communications Inc COM 92343V104 7,452 176 SH OTR 17 0 0 176
Verizon Communications Inc COM 92343V104 423,400 10,000 SH OTR 18 0 0 10,000
Verizon Communications Inc COM 92343V104 583,445 13,780 SH OTR 22 0 0 13,780
Verizon Communications Inc COM 92343V104 9,950 235 SH OTR 25 0 0 235
Verizon Communications Inc COM 92343V104 68,845 1,626 SH OTR 27 0 0 1,626
Verizon Communications Inc COM 92343V104 18,545 438 SH OTR 30 0 0 438
Verizon Communications Inc COM 92343V104 40,223 950 SH OTR 41 0 0 950
Verizon Communications Inc COM 92343V104 23,964 566 SH OTR 49 0 0 566
Verizon Communications Inc COM 92343V104 63,044 1,489 SH OTR 54 0 0 1,489
Verizon Communications Inc COM 92343V104 1,016 24 SH OTR 56 0 0 24
Verizon Communications Inc COM 92343V104 593 14 SH OTR - 0 0 14
Vertex Pharmaceuticals Inc COM 92532F100 497 1 SH OTR 4 0 0 1
Vertex Pharmaceuticals Inc COM 92532F100 28,314 57 SH OTR 6 0 0 57
Vertex Pharmaceuticals Inc COM 92532F100 164,914 332 SH OTR 7 0 0 332
Vertex Pharmaceuticals Inc COM 92532F100 23,843 48 SH OTR 14 0 0 48
Vertex Pharmaceuticals Inc COM 92532F100 371,057 747 SH OTR 16 0 0 747
Vertex Pharmaceuticals Inc COM 92532F100 6,954 14 SH OTR 17 0 0 14
Vertex Pharmaceuticals Inc COM 92532F100 434,639 875 SH OTR 22 0 0 875
Vertex Pharmaceuticals Inc COM 92532F100 65,568 132 SH OTR 25 0 0 132
Vertex Pharmaceuticals Inc COM 92532F100 14,405 29 SH OTR 56 0 0 29
Vertex Pharmaceuticals Inc COM 92532F100 24,339 49 SH OTR - 0 0 49
Vertiv Holdings Co COM CL A 92537N108 1,339 4 SH OTR 4 0 0 4
Vertiv Holdings Co COM CL A 92537N108 22,433 67 SH OTR 16 0 0 67
Vertiv Holdings Co COM CL A 92537N108 1,339 4 SH OTR 17 0 0 4
Vertiv Holdings Co COM CL A 92537N108 483,480 1,444 SH OTR 22 0 0 1,444
Vertiv Holdings Co COM CL A 92537N108 142,299 425 SH OTR 25 0 0 425
Vertiv Holdings Co COM CL A 92537N108 101,450 303 SH OTR 26 0 0 303
Vertiv Holdings Co COM CL A 92537N108 46,875 140 SH OTR 56 0 0 140
Viatris Inc COM 92556V106 3,732 235 SH OTR 16 0 0 235
Viatris Inc COM 92556V106 19,961 1,257 SH OTR 17 0 0 1,257
Viatris Inc COM 92556V106 150,955 9,506 SH OTR 22 0 0 9,506
Viatris Inc COM 92556V106 302 19 SH OTR 25 0 0 19
Viking Therapeutics Inc COM 92686J106 1,006,692 25,806 SH OTR 20 0 0 25,806
Viking Therapeutics Inc COM 92686J106 158,576 4,065 SH OTR - 0 0 4,065
Visa Inc COM CL A 92826C839 13,214,798 38,517 SH OTR 1 0 0 38,517
Visa Inc COM CL A 92826C839 130,717 381 SH OTR 2 0 0 381
Visa Inc COM CL A 92826C839 3,088 9 SH OTR 4 0 0 9
Visa Inc COM CL A 92826C839 112,534 328 SH OTR 6 0 0 328
Visa Inc COM CL A 92826C839 245,309 715 SH OTR 7 0 0 715
Visa Inc COM CL A 92826C839 130,374 380 SH OTR 8 0 0 380
Visa Inc COM CL A 92826C839 130,374 380 SH OTR 9 0 0 380
Visa Inc COM CL A 92826C839 45,288 132 SH OTR 14 0 0 132
Visa Inc COM CL A 92826C839 30,192 88 SH OTR 15 0 0 88
Visa Inc COM CL A 92826C839 1,305,801 3,806 SH OTR 16 0 0 3,806
Visa Inc COM CL A 92826C839 223,695 652 SH OTR 17 0 0 652
Visa Inc COM CL A 92826C839 3,063,794 8,930 SH OTR 22 0 0 8,930
Visa Inc COM CL A 92826C839 506,401 1,476 SH OTR 25 0 0 1,476
Visa Inc COM CL A 92826C839 73,764 215 SH OTR 27 0 0 215
Visa Inc COM CL A 92826C839 2,016,340 5,877 SH OTR 31 0 0 5,877
Visa Inc COM CL A 92826C839 319,074 930 SH OTR 32 0 0 930
Visa Inc COM CL A 92826C839 44,259 129 SH OTR 39 0 0 129
Visa Inc COM CL A 92826C839 68,618 200 SH OTR 41 0 0 200
Visa Inc COM CL A 92826C839 49,405 144 SH OTR 43 0 0 144
Visa Inc COM CL A 92826C839 349,266 1,018 SH OTR 47 0 0 1,018
Visa Inc COM CL A 92826C839 141,696 413 SH OTR 51 0 0 413
Visa Inc COM CL A 92826C839 102,241 298 SH OTR 56 0 0 298
Visa Inc COM CL A 92826C839 504,342 1,470 SH OTR - 0 0 1,470
Vistra Corp COM 92840M102 476 3 SH OTR 4 0 0 3
Vistra Corp COM 92840M102 12,849 81 SH OTR 6 0 0 81
Vistra Corp COM 92840M102 7,138 45 SH OTR 16 0 0 45
Vistra Corp COM 92840M102 7,932 50 SH OTR 17 0 0 50
Vistra Corp COM 92840M102 199,239 1,256 SH OTR 22 0 0 1,256
Vistra Corp COM 92840M102 47,748 301 SH OTR 25 0 0 301
Vistra Corp COM 92840M102 50,920 321 SH OTR 51 0 0 321
Vistra Corp COM 92840M102 23,795 150 SH OTR 52 0 0 150
Vistra Corp COM 92840M102 793 5 SH OTR 56 0 0 5
Voyager Technologies Inc COM CL A 92892B103 17,880,658 554,439 SH OTR - 0 0 554,439
WaFd Inc COM 938824109 1,727 45 SH OTR 16 0 0 45
WaFd Inc COM 938824109 345,330 9,000 SH OTR 18 0 0 9,000
WaFd Inc COM 938824109 11,511 300 SH OTR 50 0 0 300
Walmart Inc COM 931142103 203,868 1,800 SH OTR 1 0 0 1,800
Walmart Inc COM 931142103 23,898 211 SH OTR 2 0 0 211
Walmart Inc COM 931142103 2,492 22 SH OTR 4 0 0 22
Walmart Inc COM 931142103 180,536 1,594 SH OTR 6 0 0 1,594
Walmart Inc COM 931142103 195,374 1,725 SH OTR 8 0 0 1,725
Walmart Inc COM 931142103 11,553 102 SH OTR 14 0 0 102
Walmart Inc COM 931142103 1,447,576 12,781 SH OTR 16 0 0 12,781
Walmart Inc COM 931142103 33,185 293 SH OTR 17 0 0 293
Walmart Inc COM 931142103 917,406 8,100 SH OTR 18 0 0 8,100
Walmart Inc COM 931142103 1,713,171 15,126 SH OTR 22 0 0 15,126
Walmart Inc COM 931142103 148,144 1,308 SH OTR 25 0 0 1,308
Walmart Inc COM 931142103 88,909 785 SH OTR 26 0 0 785
Walmart Inc COM 931142103 38,622 341 SH OTR 27 0 0 341
Walmart Inc COM 931142103 47,229 417 SH OTR 32 0 0 417
Walmart Inc COM 931142103 31,260 276 SH OTR 39 0 0 276
Walmart Inc COM 931142103 323,924 2,860 SH OTR 47 0 0 2,860
Walmart Inc COM 931142103 40,887 361 SH OTR 49 0 0 361
Walmart Inc COM 931142103 67,503 596 SH OTR 51 0 0 596
Walmart Inc COM 931142103 44,511 393 SH OTR 54 0 0 393
Walmart Inc COM 931142103 30,693 271 SH OTR 56 0 0 271
Walmart Inc COM 931142103 44,171 390 SH OTR - 0 0 390
Walt Disney Co/The COM 254687106 1,545,486 16,057 SH OTR 1 0 0 16,057
Walt Disney Co/The COM 254687106 1,059 11 SH OTR 4 0 0 11
Walt Disney Co/The COM 254687106 36,190 376 SH OTR 6 0 0 376
Walt Disney Co/The COM 254687106 91,823 954 SH OTR 7 0 0 954
Walt Disney Co/The COM 254687106 34,650 360 SH OTR 8 0 0 360
Walt Disney Co/The COM 254687106 172,288 1,790 SH OTR 9 0 0 1,790
Walt Disney Co/The COM 254687106 36,960 384 SH OTR 10 0 0 384
Walt Disney Co/The COM 254687106 22,619 235 SH OTR 14 0 0 235
Walt Disney Co/The COM 254687106 472,491 4,909 SH OTR 16 0 0 4,909
Walt Disney Co/The COM 254687106 152,171 1,581 SH OTR 17 0 0 1,581
Walt Disney Co/The COM 254687106 807,538 8,390 SH OTR 22 0 0 8,390
Walt Disney Co/The COM 254687106 44,564 463 SH OTR 25 0 0 463
Walt Disney Co/The COM 254687106 338,030 3,512 SH OTR 31 0 0 3,512
Walt Disney Co/The COM 254687106 59,675 620 SH OTR 41 0 0 620
Walt Disney Co/The COM 254687106 16,459 171 SH OTR 56 0 0 171
Walt Disney Co/The COM 254687106 79,406 825 SH OTR - 0 0 825
Warner Bros Discovery Inc COM SER A 934423104 2,426 91 SH OTR 6 0 0 91
Warner Bros Discovery Inc COM SER A 934423104 190,219 7,135 SH OTR 16 0 0 7,135
Warner Bros Discovery Inc COM SER A 934423104 25,674 963 SH OTR 17 0 0 963
Warner Bros Discovery Inc COM SER A 934423104 276,864 10,385 SH OTR 22 0 0 10,385
Warner Bros Discovery Inc COM SER A 934423104 320 12 SH OTR 56 0 0 12
Waste Connections Inc COM 94106B101 13,335 80 SH OTR 6 0 0 80
Waste Connections Inc COM 94106B101 4,667 28 SH OTR 16 0 0 28
Waste Connections Inc COM 94106B101 12,502 75 SH OTR 22 0 0 75
Waste Connections Inc COM 94106B101 3,334 20 SH OTR 25 0 0 20
Waste Connections Inc COM 94106B101 116,683 700 SH OTR 27 0 0 700
Waste Connections Inc COM 94106B101 115,516 693 SH OTR - 0 0 693
Waste Management Inc COM 94106L109 4,259,460 19,111 SH OTR 1 0 0 19,111
Waste Management Inc COM 94106L109 1,783 8 SH OTR 4 0 0 8
Waste Management Inc COM 94106L109 214,411 962 SH OTR 7 0 0 962
Waste Management Inc COM 94106L109 5,572 25 SH OTR 14 0 0 25
Waste Management Inc COM 94106L109 256,981 1,153 SH OTR 16 0 0 1,153
Waste Management Inc COM 94106L109 15,156 68 SH OTR 17 0 0 68
Waste Management Inc COM 94106L109 44,576 200 SH OTR 18 0 0 200
Waste Management Inc COM 94106L109 198,140 889 SH OTR 22 0 0 889
Waste Management Inc COM 94106L109 51,931 233 SH OTR 25 0 0 233
Waste Management Inc COM 94106L109 52,823 237 SH OTR 32 0 0 237
Waste Management Inc COM 94106L109 66,864 300 SH OTR 46 0 0 300
Waste Management Inc COM 94106L109 245,168 1,100 SH OTR 50 0 0 1,100
Waste Management Inc COM 94106L109 99,850 448 SH OTR 51 0 0 448
Waste Management Inc COM 94106L109 25,854 116 SH OTR 54 0 0 116
Waste Management Inc COM 94106L109 892 4 SH OTR 56 0 0 4
Waste Management Inc COM 94106L109 286,624 1,286 SH OTR - 0 0 1,286
Waters Corp COM 941848103 13,876 37 SH OTR 6 0 0 37
Waters Corp COM 941848103 19,502 52 SH OTR 9 0 0 52
Waters Corp COM 941848103 54,381 145 SH OTR 16 0 0 145
Waters Corp COM 941848103 13,501 36 SH OTR 17 0 0 36
Waters Corp COM 941848103 104,636 279 SH OTR 22 0 0 279
Waters Corp COM 941848103 21,752 58 SH OTR 23 0 0 58
Waters Corp COM 941848103 35,629 95 SH OTR 51 0 0 95
Waters Corp COM 941848103 11,626 31 SH OTR 56 0 0 31
Watsco Inc COM 942622200 185,862 446 SH OTR 2 0 0 446
Watsco Inc COM 942622200 37,506 90 SH OTR 11 0 0 90
Watsco Inc COM 942622200 95,014 228 SH OTR 16 0 0 228
Watsco Inc COM 942622200 417 1 SH OTR 17 0 0 1
Watsco Inc COM 942622200 4,467 11 SH OTR 22 0 0 11
Wec Energy Group Inc COM 92939U106 7,998,979 68,502 SH OTR 1 0 0 68,502
Wec Energy Group Inc COM 92939U106 67,026 574 SH OTR 2 0 0 574
Wec Energy Group Inc COM 92939U106 4,087 35 SH OTR 14 0 0 35
Wec Energy Group Inc COM 92939U106 5,839 50 SH OTR 16 0 0 50
Wec Energy Group Inc COM 92939U106 12,027 103 SH OTR 17 0 0 103
Wec Energy Group Inc COM 92939U106 98,671 845 SH OTR 22 0 0 845
Wec Energy Group Inc COM 92939U106 25,806 221 SH OTR 25 0 0 221
Wec Energy Group Inc COM 92939U106 110,348 945 SH OTR 27 0 0 945
Wells Fargo & Co COM 949746101 5,856,118 70,863 SH OTR 1 0 0 70,863
Wells Fargo & Co COM 949746101 992 12 SH OTR 4 0 0 12
Wells Fargo & Co COM 949746101 41,403 501 SH OTR 6 0 0 501
Wells Fargo & Co COM 949746101 536,334 6,490 SH OTR 9 0 0 6,490
Wells Fargo & Co COM 949746101 37,519 454 SH OTR 14 0 0 454
Wells Fargo & Co COM 949746101 748,884 9,062 SH OTR 16 0 0 9,062
Wells Fargo & Co COM 949746101 15,867 192 SH OTR 17 0 0 192
Wells Fargo & Co COM 949746101 289,240 3,500 SH OTR 18 0 0 3,500
Wells Fargo & Co COM 949746101 676,574 8,187 SH OTR 22 0 0 8,187
Wells Fargo & Co COM 949746101 11,735 142 SH OTR 25 0 0 142
Wells Fargo & Co COM 949746101 429,480 5,197 SH OTR 32 0 0 5,197
Wells Fargo & Co COM 949746101 24,461 296 SH OTR 49 0 0 296
Wells Fargo & Co COM 949746101 13,636 165 SH OTR 56 0 0 165
Wells Fargo & Co COM 949746101 429,480 5,197 SH OTR - 0 0 5,197
Wells Fargo & Co 7.5percent PERP PFD CNV A 949746804 341,315 295 SH OTR 32 0 0 295
Wells Fargo & Co 7.5percent PERP PFD CNV A 949746804 21,983 19 SH OTR - 0 0 19
Welltower Inc COM 95040Q104 681 3 SH OTR 4 0 0 3
Welltower Inc COM 95040Q104 12,483 55 SH OTR 14 0 0 55
Welltower Inc COM 95040Q104 33,592 148 SH OTR 15 0 0 148
Welltower Inc COM 95040Q104 356,116 1,569 SH OTR 16 0 0 1,569
Welltower Inc COM 95040Q104 32,003 141 SH OTR 17 0 0 141
Welltower Inc COM 95040Q104 226,970 1,000 SH OTR 18 0 0 1,000
Welltower Inc COM 95040Q104 507,278 2,235 SH OTR 22 0 0 2,235
Welltower Inc COM 95040Q104 58,785 259 SH OTR 25 0 0 259
Welltower Inc COM 95040Q104 1,816 8 SH OTR 56 0 0 8
Welltower Inc COM 95040Q104 204,273 900 SH OTR - 0 0 900
Welltower Inc COM 95040Q104 50,388 222 SH OTR 35 0 0 222
WESCO International Inc COM 95082P105 389,990 1,129 SH OTR 16 0 0 1,129
WESCO International Inc COM 95082P105 4,145 12 SH OTR 22 0 0 12
Western Digital Corp COM 958102105 1,277 2 SH OTR 4 0 0 2
Western Digital Corp COM 958102105 17,884 28 SH OTR 6 0 0 28
Western Digital Corp COM 958102105 8,942 14 SH OTR 14 0 0 14
Western Digital Corp COM 958102105 428,581 671 SH OTR 16 0 0 671
Western Digital Corp COM 958102105 45,988 72 SH OTR 17 0 0 72
Western Digital Corp COM 958102105 1,136,922 1,780 SH OTR 22 0 0 1,780
Western Digital Corp COM 958102105 1,916 3 SH OTR 25 0 0 3
Western Digital Corp COM 958102105 32,575 51 SH OTR 56 0 0 51
Westinghouse Air Brake Technologies Corp COM 929740108 17,524 65 SH OTR 16 0 0 65
Westinghouse Air Brake Technologies Corp COM 929740108 539 2 SH OTR 17 0 0 2
Westinghouse Air Brake Technologies Corp COM 929740108 215,680 800 SH OTR 22 0 0 800
Westinghouse Air Brake Technologies Corp COM 929740108 30,465 113 SH OTR 23 0 0 113
Westinghouse Air Brake Technologies Corp COM 929740108 25,342 94 SH OTR 25 0 0 94
Westinghouse Air Brake Technologies Corp COM 929740108 78,993 293 SH OTR 51 0 0 293
Weyerhaeuser Co COM NEW 962166104 50,992 2,130 SH OTR 8 0 0 2,130
Weyerhaeuser Co COM NEW 962166104 29,327 1,225 SH OTR 16 0 0 1,225
Weyerhaeuser Co COM NEW 962166104 26,142 1,092 SH OTR 17 0 0 1,092
Weyerhaeuser Co COM NEW 962166104 406,980 17,000 SH OTR 18 0 0 17,000
Weyerhaeuser Co COM NEW 962166104 46,228 1,931 SH OTR 22 0 0 1,931
Weyerhaeuser Co COM NEW 962166104 1,053 44 SH OTR 25 0 0 44
Weyerhaeuser Co COM NEW 962166104 8,475 354 SH OTR 35 0 0 354
Weyerhaeuser Co COM NEW 962166104 93,366 3,900 SH OTR 41 0 0 3,900
Williams Cos Inc/The COM 969457100 669 9 SH OTR 4 0 0 9
Williams Cos Inc/The COM 969457100 28,993 390 SH OTR 15 0 0 390
Williams Cos Inc/The COM 969457100 14,050 189 SH OTR 16 0 0 189
Williams Cos Inc/The COM 969457100 24,161 325 SH OTR 17 0 0 325
Williams Cos Inc/The COM 969457100 215,214 2,895 SH OTR 22 0 0 2,895
Williams Cos Inc/The COM 969457100 39,921 537 SH OTR 25 0 0 537
Williams Cos Inc/The COM 969457100 24,755 333 SH OTR 51 0 0 333
Williams Cos Inc/The COM 969457100 46,834 630 SH OTR 56 0 0 630
Williams Cos Inc/The COM 969457100 10,408 140 SH OTR 59 0 0 140
WisdomTree US LargeCap Dividend Fund US LARGECAP DIVD 97717W307 1,387,393 14,404 SH OTR - 0 0 14,404
Wolfspeed Inc COMMON STOCK 97785W106 695,958 14,424 SH OTR 17 0 0 14,424
Workday Inc CL A 98138H101 367 3 SH OTR 4 0 0 3
Workday Inc CL A 98138H101 2,326 19 SH OTR 6 0 0 19
Workday Inc CL A 98138H101 3,305 27 SH OTR 14 0 0 27
Workday Inc CL A 98138H101 67,453 551 SH OTR 16 0 0 551
Workday Inc CL A 98138H101 12,120 99 SH OTR 17 0 0 99
Workday Inc CL A 98138H101 134,662 1,100 SH OTR 22 0 0 1,100
Workday Inc CL A 98138H101 4,285 35 SH OTR 25 0 0 35
Workday Inc CL A 98138H101 7,590 62 SH OTR 56 0 0 62
Workday Inc CL A 98138H101 85,939 702 SH OTR - 0 0 702
Workiva Inc COM CL A 98139A105 1,125,917 23,210 SH OTR 1 0 0 23,210
Workiva Inc COM CL A 98139A105 1,067 22 SH OTR 25 0 0 22
Workiva Inc COM CL A 98139A105 1,358 28 SH OTR 56 0 0 28
WW Grainger Inc COM 384802104 48,974 36 SH OTR 16 0 0 36
WW Grainger Inc COM 384802104 22,652 17 SH OTR 17 0 0 17
WW Grainger Inc COM 384802104 300,648 221 SH OTR 22 0 0 221
WW Grainger Inc COM 384802104 8,162 6 SH OTR 56 0 0 6
Xcel Energy Inc COM 98389B100 1,267,134 15,780 SH OTR 1 0 0 15,780
Xcel Energy Inc COM 98389B100 24,170 301 SH OTR 5 0 0 301
Xcel Energy Inc COM 98389B100 2,570 32 SH OTR 6 0 0 32
Xcel Energy Inc COM 98389B100 29,229 364 SH OTR 16 0 0 364
Xcel Energy Inc COM 98389B100 12,045 150 SH OTR 17 0 0 150
Xcel Energy Inc COM 98389B100 72,190 899 SH OTR 22 0 0 899
Xcel Energy Inc COM 98389B100 5,621 70 SH OTR 25 0 0 70
Zoetis INC CL A 98978V103 1,121,950 15,613 SH OTR 1 0 0 15,613
Zoetis INC CL A 98978V103 13,797 192 SH OTR 2 0 0 192
Zoetis INC CL A 98978V103 431 6 SH OTR 4 0 0 6
Zoetis INC CL A 98978V103 287 4 SH OTR 6 0 0 4
Zoetis INC CL A 98978V103 35,643 496 SH OTR 16 0 0 496
Zoetis INC CL A 98978V103 9,701 135 SH OTR 17 0 0 135
Zoetis INC CL A 98978V103 56,051 780 SH OTR 22 0 0 780
Zoetis INC CL A 98978V103 9,701 135 SH OTR 32 0 0 135
Zoetis INC CL A 98978V103 8,120 113 SH OTR 56 0 0 113
Zoetis INC CL A 98978V103 12,575 175 SH OTR - 0 0 175
Zscaler Inc COM 98980G102 49,685 352 SH OTR 16 0 0 352
Zscaler Inc COM 98980G102 134,657 954 SH OTR 20 0 0 954
Zscaler Inc COM 98980G102 1,976 14 SH OTR 22 0 0 14
Zscaler Inc COM 98980G102 6,069 43 SH OTR 25 0 0 43
Zscaler Inc COM 98980G102 21,173 150 SH OTR - 0 0 150