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 Stock 88579Y101 1,806 11 SH OTR 124 11 0 0
3M CO COM Stock 88579Y101 28,240 172 SH OTR 125 132 0 40
3M CO COM Stock 88579Y101 11,655 71 SH OTR 140 71 0 0
3M CO COM Stock 88579Y101 72,883 444 SH OTR 208 444 0 0
3M CO COM Stock 88579Y101 14,281 87 SH OTR 222 87 0 0
3M CO COM Stock 88579Y101 58,273 355 SH OTR 234 355 0 0
3M CO COM Stock 88579Y101 52,858 322 SH OTR 260 137 0 185
3M CO COM Stock 88579Y101 17,072 104 SH OTR 314 104 0 0
3M CO COM Stock 88579Y101 31,517 192 SH OTR 332 108 0 84
3M CO COM Stock 88579Y101 6,402 39 SH OTR 455 30 0 9
ABBOTT LABORATORIES COM Stock 002824100 593 6 SH OTR 124 6 0 0
ABBOTT LABORATORIES COM Stock 002824100 136,086 1,377 SH OTR 125 1,285 0 91
ABBOTT LABORATORIES COM Stock 002824100 107,033 1,083 SH OTR 137 561 0 522
ABBOTT LABORATORIES COM Stock 002824100 161,884 1,638 SH OTR 150 1,538 0 100
ABBOTT LABORATORIES COM Stock 002824100 66,645 674 SH OTR 208 674 0 0
ABBOTT LABORATORIES COM Stock 002824100 9,290 94 SH OTR 222 94 0 0
ABBOTT LABORATORIES COM Stock 002824100 19,766 200 SH OTR 234 200 0 0
ABBOTT LABORATORIES COM Stock 002824100 15,121 153 SH OTR 238 153 0 0
ABBOTT LABORATORIES COM Stock 002824100 171,588 1,736 SH OTR 260 926 0 809
ABBOTT LABORATORIES COM Stock 002824100 145,675 1,474 SH OTR 308 1,328 0 146
ABBOTT LABORATORIES COM Stock 002824100 20,161 204 SH OTR 314 204 0 0
ABBOTT LABORATORIES COM Stock 002824100 33,009 334 SH OTR 332 299 0 35
ABBOTT LABORATORIES COM Stock 002824100 26,783 271 SH OTR 455 239 0 32
ABBVIE INC COM Stock 00287Y109 91,557 350 SH OTR 124 350 0 0
ABBVIE INC COM Stock 00287Y109 216,453 827 SH OTR 125 708 0 119
ABBVIE INC COM Stock 00287Y109 376,428 1,439 SH OTR 137 757 0 682
ABBVIE INC COM Stock 00287Y109 252,434 965 SH OTR 150 906 0 59
ABBVIE INC COM Stock 00287Y109 226,742 867 SH OTR 207 866 0 0
ABBVIE INC COM Stock 00287Y109 370,411 1,416 SH OTR 208 1,416 0 0
ABBVIE INC COM Stock 00287Y109 21,189 81 SH OTR 222 81 0 0
ABBVIE INC COM Stock 00287Y109 30,868 118 SH OTR 238 118 0 0
ABBVIE INC COM Stock 00287Y109 8,894 34 SH OTR 240 34 0 0
ABBVIE INC COM Stock 00287Y109 311,321 1,190 SH OTR 260 584 0 605
ABBVIE INC COM Stock 00287Y109 155,908 596 SH OTR 308 537 0 59
ABBVIE INC COM Stock 00287Y109 141,520 541 SH OTR 314 541 0 0
ABBVIE INC COM Stock 00287Y109 274,146 1,048 SH OTR 332 930 0 118
ABBVIE INC COM Stock 00287Y109 30,083 115 SH OTR 371 65 0 50
ABBVIE INC COM Stock 00287Y109 49,441 189 SH OTR 455 159 0 30
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 19,804 108 SH OTR 124 108 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 46,785 255 SH OTR 125 151 0 104
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 290,458 1,584 SH OTR 137 812 0 772
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 41,075 224 SH OTR 208 224 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 17,053 93 SH OTR 234 93 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 50,383 275 SH OTR 260 142 0 132
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 26,039 142 SH OTR 314 142 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 7,151 39 SH OTR 332 19 0 20
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 13,019 71 SH OTR 455 56 0 15
ADOBE INC COM Stock 00724F101 14,636 61 SH OTR 115 61 0 0
ADOBE INC COM Stock 00724F101 22,324 93 SH OTR 125 60 0 33
ADOBE INC COM Stock 00724F101 5,759 24 SH OTR 130 24 0 0
ADOBE INC COM Stock 00724F101 35,751 149 SH OTR 208 149 0 0
ADOBE INC COM Stock 00724F101 34,220 143 SH OTR 260 49 0 93
ADOBE INC COM Stock 00724F101 18,715 78 SH OTR 314 78 0 0
ADOBE INC COM Stock 00724F101 44,389 185 SH OTR 332 174 0 11
ADOBE INC COM Stock 00724F101 5,999 25 SH OTR 455 20 0 5
ADVANCED MICRO DEVICES INC COM Stock 007903107 107,670 176 SH OTR 115 136 0 40
ADVANCED MICRO DEVICES INC COM Stock 007903107 77,082 126 SH OTR 124 126 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 431,218 705 SH OTR 125 574 0 130
ADVANCED MICRO DEVICES INC COM Stock 007903107 306,492 501 SH OTR 208 501 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 8,565 14 SH OTR 222 14 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 249,598 408 SH OTR 234 408 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 655,770 1,072 SH OTR 260 525 0 546
ADVANCED MICRO DEVICES INC COM Stock 007903107 409,879 670 SH OTR 314 670 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 131,528 215 SH OTR 332 178 0 37
ADVANCED MICRO DEVICES INC COM Stock 007903107 93,599 153 SH OTR 455 131 0 22
AEGON LTD AMER REG 1 CERT ADR 0076CA104 1,329 154 SH OTR 125 154 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104 12,393 1,436 SH OTR 208 1,436 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104 16,058 1,861 SH OTR 260 1,860 0 0
AEROVIRONMENT INC COM Stock 008073108 142 1 SH OTR 125 1 0 0
AEROVIRONMENT INC COM Stock 008073108 3,840 27 SH OTR 455 10 0 17
AFLAC INC COM Stock 001055102 8,970 80 SH OTR 125 56 0 24
AFLAC INC COM Stock 001055102 10,731 96 SH OTR 137 0 0 96
AFLAC INC COM Stock 001055102 45,718 409 SH OTR 208 409 0 0
AFLAC INC COM Stock 001055102 31,735 284 SH OTR 260 115 0 168
AFLAC INC COM Stock 001055102 10,507 94 SH OTR 314 94 0 0
AFLAC INC COM Stock 001055102 33,869 303 SH OTR 332 267 0 36
AFLAC INC COM Stock 001055102 5,365 48 SH OTR 455 43 0 5
AGILENT TECHNOLOGIES INC COM Stock 00846U101 6,375 37 SH OTR 124 37 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 8,405 49 SH OTR 125 34 0 14
AGILENT TECHNOLOGIES INC COM Stock 00846U101 41,010 238 SH OTR 130 238 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 36,013 209 SH OTR 208 209 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 11,889 69 SH OTR 222 69 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 21,686 126 SH OTR 260 41 0 84
AGILENT TECHNOLOGIES INC COM Stock 00846U101 6,892 40 SH OTR 314 40 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 60,653 352 SH OTR 332 316 0 36
AGILENT TECHNOLOGIES INC COM Stock 00846U101 4,308 25 SH OTR 455 21 0 4
AGNC INVT CORP COM REIT 00123Q104 1,279 141 SH OTR 125 141 0 0
AGNC INVT CORP COM REIT 00123Q104 9,306 1,026 SH OTR 332 1,026 0 0
AGNC INVT CORP COM REIT 00123Q104 1,079 119 SH OTR 455 119 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 1,649 9 SH OTR 125 9 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 63,228 345 SH OTR 208 345 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 1,615 9 SH OTR 260 8 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 13,745 75 SH OTR 308 75 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 20,589 74 SH OTR 115 74 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 8,800 32 SH OTR 125 14 0 17
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 10,295 37 SH OTR 130 37 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 3,339 12 SH OTR 138 12 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 205,890 740 SH OTR 150 695 0 45
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 21,980 79 SH OTR 207 79 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 38,118 137 SH OTR 208 137 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 13,633 49 SH OTR 238 49 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 55,991 201 SH OTR 260 138 0 63
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 11,131 40 SH OTR 314 40 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 36,726 132 SH OTR 332 51 0 81
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 8,347 30 SH OTR 455 27 0 3
AIRBNB INC COM CL A Stock 009066101 643 4 SH OTR 124 4 0 0
AIRBNB INC COM CL A Stock 009066101 11,901 74 SH OTR 125 61 0 13
AIRBNB INC COM CL A Stock 009066101 29,720 185 SH OTR 180 185 0 0
AIRBNB INC COM CL A Stock 009066101 41,448 258 SH OTR 208 258 0 0
AIRBNB INC COM CL A Stock 009066101 48,195 300 SH OTR 234 159 0 141
AIRBNB INC COM CL A Stock 009066101 35,226 219 SH OTR 260 78 0 141
AIRBNB INC COM CL A Stock 009066101 8,836 55 SH OTR 265 55 0 0
AIRBNB INC COM CL A Stock 009066101 2,892 18 SH OTR 314 18 0 0
AIRBNB INC COM CL A Stock 009066101 71,007 442 SH OTR 332 244 0 198
AIRBNB INC COM CL A Stock 009066101 140,569 875 SH OTR 371 685 0 190
AIRBNB INC COM CL A Stock 009066101 6,587 41 SH OTR 455 36 0 5
ALAMOS GOLD INC COM CL A Stock 011532108 356 11 SH OTR 125 11 0 0
ALAMOS GOLD INC COM CL A Stock 011532108 12,503 386 SH OTR 208 386 0 0
ALAMOS GOLD INC COM CL A Stock 011532108 259 8 SH OTR 260 8 0 0
Alerian MLP ETF ETF 00162Q452 369,055 7,115 SH OTR 125 7,115 0 0
Alerian MLP ETF ETF 00162Q452 23,290 449 SH OTR 332 449 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 25,400 236 SH OTR 125 236 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 121,843 1,133 SH OTR 208 1,133 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 430 4 SH OTR 260 4 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 5,054 47 SH OTR 308 47 0 0
ALKERMES PLC SHS Stock G01767105 122 3 SH OTR 125 3 0 0
ALKERMES PLC SHS Stock G01767105 608 15 SH OTR 208 15 0 0
ALKERMES PLC SHS Stock G01767105 4,579 113 SH OTR 455 0 0 113
ALLEGION PLC ORD SHS Stock G0176J109 4,075 27 SH OTR 125 7 0 19
ALLEGION PLC ORD SHS Stock G0176J109 2,922 19 SH OTR 138 19 0 0
ALLEGION PLC ORD SHS Stock G0176J109 22,604 147 SH OTR 140 147 0 0
ALLEGION PLC ORD SHS Stock G0176J109 38,212 249 SH OTR 208 248 0 0
ALLEGION PLC ORD SHS Stock G0176J109 461 3 SH OTR 314 3 0 0
ALLEGION PLC ORD SHS Stock G0176J109 44,747 291 SH OTR 332 148 0 143
ALLEGION PLC ORD SHS Stock G0176J109 1,691 11 SH OTR 455 4 0 7
ALLIANT ENERGY CORP COM Stock 018802108 1,624 26 SH OTR 125 25 0 0
ALLIANT ENERGY CORP COM Stock 018802108 21,395 338 SH OTR 138 338 0 0
ALLIANT ENERGY CORP COM Stock 018802108 74,504 1,177 SH OTR 207 1,177 0 0
ALLIANT ENERGY CORP COM Stock 018802108 16,901 267 SH OTR 208 267 0 0
ALLIANT ENERGY CORP COM Stock 018802108 9,023 143 SH OTR 260 34 0 108
ALLIANT ENERGY CORP COM Stock 018802108 4,937 78 SH OTR 314 78 0 0
ALLIANT ENERGY CORP COM Stock 018802108 4,304 68 SH OTR 455 46 0 22
ALLSTATE CORP COM Stock 020002101 9,717 44 SH OTR 125 28 0 15
ALLSTATE CORP COM Stock 020002101 201,977 910 SH OTR 187 826 0 84
ALLSTATE CORP COM Stock 020002101 51,693 233 SH OTR 208 233 0 0
ALLSTATE CORP COM Stock 020002101 34,501 156 SH OTR 260 57 0 98
ALLSTATE CORP COM Stock 020002101 25,514 115 SH OTR 314 115 0 0
ALLSTATE CORP COM Stock 020002101 27,954 126 SH OTR 332 62 0 64
ALLSTATE CORP COM Stock 020002101 5,325 24 SH OTR 455 21 0 3
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 3,449 14 SH OTR 125 13 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 10,610 43 SH OTR 180 43 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 8,389 34 SH OTR 208 34 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 247 1 SH OTR 260 1 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 1,480 6 SH OTR 455 4 0 2
ALPHABET INC CAP STK CL A Stock 02079K305 103,568 301 SH OTR 115 118 0 183
ALPHABET INC CAP STK CL A Stock 02079K305 88,773 258 SH OTR 124 258 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,106,992 3,217 SH OTR 125 2,999 0 217
ALPHABET INC CAP STK CL A Stock 02079K305 24,086 70 SH OTR 137 0 0 70
ALPHABET INC CAP STK CL A Stock 02079K305 466,917 1,357 SH OTR 150 1,273 0 84
ALPHABET INC CAP STK CL A Stock 02079K305 161,029 468 SH OTR 180 468 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 356,811 1,037 SH OTR 187 942 0 95
ALPHABET INC CAP STK CL A Stock 02079K305 505,454 1,469 SH OTR 208 1,469 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 44,042 128 SH OTR 234 0 0 128
ALPHABET INC CAP STK CL A Stock 02079K305 2,308,043 6,708 SH OTR 260 3,454 0 3,253
ALPHABET INC CAP STK CL A Stock 02079K305 60,214 175 SH OTR 265 175 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 467,949 1,360 SH OTR 297 1,360 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 787,944 2,290 SH OTR 314 2,290 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 493,355 1,434 SH OTR 332 1,136 0 297
ALPHABET INC CAP STK CL A Stock 02079K305 504,239 1,465 SH OTR 371 1,125 0 340
ALPHABET INC CAP STK CL A Stock 02079K305 344,424 1,001 SH OTR 455 873 0 128
ALPHABET INC CAP STK CL C Stock 02079K107 214,325 629 SH OTR 115 629 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 238,859 701 SH OTR 124 701 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,692,386 4,967 SH OTR 125 4,194 0 772
ALPHABET INC CAP STK CL C Stock 02079K107 33,733 99 SH OTR 130 99 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 271,911 798 SH OTR 137 341 0 457
ALPHABET INC CAP STK CL C Stock 02079K107 2,554,989 7,498 SH OTR 208 7,498 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 658,650 1,933 SH OTR 234 1,933 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 205,232 602 SH OTR 260 450 0 151
ALPHABET INC CAP STK CL C Stock 02079K107 103,926 305 SH OTR 297 305 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 294,059 863 SH OTR 308 777 0 86
ALPHABET INC CAP STK CL C Stock 02079K107 422,518 1,240 SH OTR 314 1,240 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,506,071 4,420 SH OTR 332 4,157 0 263
ALPHABET INC CAP STK CL C Stock 02079K107 90,296 265 SH OTR 371 235 0 30
ALPHABET INC CAP STK CL C Stock 02079K107 205,807 604 SH OTR 422 188 0 416
ALPHABET INC CAP STK CL C Stock 02079K107 23,170 68 SH OTR 455 0 0 68
ALTRIA GROUP INC COM Stock 02209S103 348,846 5,180 SH OTR 125 5,097 0 83
ALTRIA GROUP INC COM Stock 02209S103 10,370 154 SH OTR 137 0 0 154
ALTRIA GROUP INC COM Stock 02209S103 50,640 752 SH OTR 208 752 0 0
ALTRIA GROUP INC COM Stock 02209S103 6,801 101 SH OTR 240 101 0 0
ALTRIA GROUP INC COM Stock 02209S103 48,956 727 SH OTR 260 295 0 431
ALTRIA GROUP INC COM Stock 02209S103 14,411 214 SH OTR 265 214 0 0
ALTRIA GROUP INC COM Stock 02209S103 47,542 706 SH OTR 314 706 0 0
ALTRIA GROUP INC COM Stock 02209S103 27,340 406 SH OTR 332 299 0 107
ALTRIA GROUP INC COM Stock 02209S103 64,175 953 SH OTR 360 690 0 263
ALTRIA GROUP INC COM Stock 02209S103 8,956 133 SH OTR 455 100 0 33
AMAZON COM INC COM Stock 023135106 307,700 1,235 SH OTR 115 951 0 284
AMAZON COM INC COM Stock 023135106 160,453 644 SH OTR 124 644 0 0
AMAZON COM INC COM Stock 023135106 1,457,346 5,849 SH OTR 125 5,115 0 733
AMAZON COM INC COM Stock 023135106 194,586 781 SH OTR 138 781 0 0
AMAZON COM INC COM Stock 023135106 162,197 651 SH OTR 150 611 0 40
AMAZON COM INC COM Stock 023135106 101,155 406 SH OTR 180 406 0 0
AMAZON COM INC COM Stock 023135106 1,549,385 6,219 SH OTR 208 6,218 0 0
AMAZON COM INC COM Stock 023135106 57,554 231 SH OTR 222 231 0 0
AMAZON COM INC COM Stock 023135106 163,941 658 SH OTR 234 300 0 358
AMAZON COM INC COM Stock 023135106 1,654,017 6,639 SH OTR 260 3,491 0 3,147
AMAZON COM INC COM Stock 023135106 19,932 80 SH OTR 265 80 0 0
AMAZON COM INC COM Stock 023135106 454,699 1,825 SH OTR 297 1,825 0 0
AMAZON COM INC COM Stock 023135106 786,567 3,157 SH OTR 314 3,157 0 0
AMAZON COM INC COM Stock 023135106 711,323 2,855 SH OTR 332 2,353 0 502
AMAZON COM INC COM Stock 023135106 240,430 965 SH OTR 455 795 0 170
AMERICAN ELEC PWR CO INC COM Stock 025537101 15,413 130 SH OTR 125 92 0 37
AMERICAN ELEC PWR CO INC COM Stock 025537101 7,474 63 SH OTR 138 63 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 73,042 616 SH OTR 208 615 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 52,251 440 SH OTR 260 203 0 236
AMERICAN ELEC PWR CO INC COM Stock 025537101 14,949 126 SH OTR 314 126 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 4,271 36 SH OTR 332 22 0 14
AMERICAN ELEC PWR CO INC COM Stock 025537101 8,305 70 SH OTR 455 65 0 5
AMERICAN EXPRESS CO COM Stock 025816109 2,433 8 SH OTR 124 8 0 0
AMERICAN EXPRESS CO COM Stock 025816109 52,007 171 SH OTR 125 141 0 30
AMERICAN EXPRESS CO COM Stock 025816109 93,663 308 SH OTR 208 308 0 0
AMERICAN EXPRESS CO COM Stock 025816109 156,909 516 SH OTR 260 310 0 205
AMERICAN EXPRESS CO COM Stock 025816109 167,255 550 SH OTR 308 495 0 55
AMERICAN EXPRESS CO COM Stock 025816109 59,620 196 SH OTR 314 196 0 0
AMERICAN EXPRESS CO COM Stock 025816109 30,106 99 SH OTR 332 36 0 63
AMERICAN EXPRESS CO COM Stock 025816109 15,509 51 SH OTR 455 42 0 9
AMERICAN INTL GROUP INC COM NEW Stock 026874784 21,582 290 SH OTR 115 290 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 4,224 57 SH OTR 125 56 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 31,256 420 SH OTR 208 420 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 15,107 203 SH OTR 222 203 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 18,040 242 SH OTR 260 134 0 108
AMERICAN INTL GROUP INC COM NEW Stock 026874784 12,735 171 SH OTR 314 171 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 22,475 302 SH OTR 332 233 0 69
AMERICAN INTL GROUP INC COM NEW Stock 026874784 40,633 546 SH OTR 360 344 0 202
AMERICAN INTL GROUP INC COM NEW Stock 026874784 2,009 27 SH OTR 455 27 0 0
AMERICAN TOWER CORP COM REIT 03027X100 25,897 158 SH OTR 125 143 0 15
AMERICAN TOWER CORP COM REIT 03027X100 18,497 113 SH OTR 130 113 0 0
AMERICAN TOWER CORP COM REIT 03027X100 3,929 24 SH OTR 208 24 0 0
AMERICAN TOWER CORP COM REIT 03027X100 10,476 64 SH OTR 240 64 0 0
AMERICAN TOWER CORP COM REIT 03027X100 26,983 165 SH OTR 260 43 0 120
AMERICAN TOWER CORP COM REIT 03027X100 2,292 14 SH OTR 314 14 0 0
AMERICAN TOWER CORP COM REIT 03027X100 1,310 8 SH OTR 332 0 0 8
AMERICAN TOWER CORP COM REIT 03027X100 5,565 34 SH OTR 455 31 0 3
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 20,586 159 SH OTR 115 159 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 2,705 21 SH OTR 125 10 0 10
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 148,794 1,149 SH OTR 207 1,149 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 19,550 151 SH OTR 208 151 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 8,334 64 SH OTR 260 32 0 32
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 11,523 89 SH OTR 314 89 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 7,768 60 SH OTR 332 55 0 5
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 3,237 25 SH OTR 455 20 0 5
AMERIPRISE FINL INC COM Stock 03076C106 29,541 60 SH OTR 115 60 0 0
AMERIPRISE FINL INC COM Stock 03076C106 12,981 26 SH OTR 125 17 0 9
AMERIPRISE FINL INC COM Stock 03076C106 44,804 91 SH OTR 137 0 0 91
AMERIPRISE FINL INC COM Stock 03076C106 31,018 63 SH OTR 140 63 0 0
AMERIPRISE FINL INC COM Stock 03076C106 54,159 110 SH OTR 208 110 0 0
AMERIPRISE FINL INC COM Stock 03076C106 21,860 44 SH OTR 260 29 0 15
AMERIPRISE FINL INC COM Stock 03076C106 12,309 25 SH OTR 314 25 0 0
AMERIPRISE FINL INC COM Stock 03076C106 12,309 25 SH OTR 332 19 0 6
AMERIPRISE FINL INC COM Stock 03076C106 3,939 8 SH OTR 455 7 0 1
AMERIS BANCORP COM Stock 03076K108 159 2 SH OTR 125 2 0 0
AMERIS BANCORP COM Stock 03076K108 1,272 16 SH OTR 208 16 0 0
AMERIS BANCORP COM Stock 03076K108 2,068 26 SH OTR 455 19 0 7
AMETEK INC COM Stock 031100100 63,171 255 SH OTR 115 197 0 58
AMETEK INC COM Stock 031100100 11,150 45 SH OTR 125 31 0 14
AMETEK INC COM Stock 031100100 15,607 63 SH OTR 140 63 0 0
AMETEK INC COM Stock 031100100 40,875 165 SH OTR 208 165 0 0
AMETEK INC COM Stock 031100100 23,613 95 SH OTR 260 31 0 64
AMETEK INC COM Stock 031100100 43,353 175 SH OTR 297 175 0 0
AMETEK INC COM Stock 031100100 4,211 17 SH OTR 314 17 0 0
AMETEK INC COM Stock 031100100 4,459 18 SH OTR 330 4 0 14
AMETEK INC COM Stock 031100100 36,664 148 SH OTR 332 134 0 14
AMETEK INC COM Stock 031100100 4,459 18 SH OTR 455 18 0 0
AMGEN INC COM Stock 031162100 33,299 79 SH OTR 115 79 0 0
AMGEN INC COM Stock 031162100 1,265 3 SH OTR 124 3 0 0
AMGEN INC COM Stock 031162100 117,544 279 SH OTR 125 243 0 35
AMGEN INC COM Stock 031162100 363,342 862 SH OTR 150 809 0 53
AMGEN INC COM Stock 031162100 203,941 484 SH OTR 208 483 0 0
AMGEN INC COM Stock 031162100 46,366 110 SH OTR 234 110 0 0
AMGEN INC COM Stock 031162100 19,811 47 SH OTR 238 47 0 0
AMGEN INC COM Stock 031162100 133,895 318 SH OTR 260 140 0 177
AMGEN INC COM Stock 031162100 37,936 90 SH OTR 314 90 0 0
AMGEN INC COM Stock 031162100 101,162 240 SH OTR 332 159 0 81
AMGEN INC COM Stock 031162100 24,869 59 SH OTR 455 50 0 9
AMPHENOL CORP CL A Stock 032095101 81,940 972 SH OTR 115 746 0 226
AMPHENOL CORP CL A Stock 032095101 38,609 458 SH OTR 124 458 0 0
AMPHENOL CORP CL A Stock 032095101 83,221 987 SH OTR 125 838 0 149
AMPHENOL CORP CL A Stock 032095101 5,732 68 SH OTR 130 68 0 0
AMPHENOL CORP CL A Stock 032095101 335,819 3,984 SH OTR 187 3,617 0 366
AMPHENOL CORP CL A Stock 032095101 406,326 4,820 SH OTR 207 4,820 0 0
AMPHENOL CORP CL A Stock 032095101 153,510 1,821 SH OTR 208 1,821 0 0
AMPHENOL CORP CL A Stock 032095101 26,639 316 SH OTR 234 316 0 0
AMPHENOL CORP CL A Stock 032095101 101,618 1,205 SH OTR 260 444 0 760
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AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 104,695 2,252 SH OTR 208 2,252 0 0
AMPLIFY CWP GROWTH & INCOME ETF ETF 032108524 1,479,512 49,482 SH OTR 125 44,636 0 4,846
AMPLIFY CWP GROWTH & INCOME ETF ETF 032108524 107,341 3,590 SH OTR 208 3,590 0 0
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF ETF 032108722 1,230,249 29,616 SH OTR 125 26,989 0 2,627
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ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 9,432 81 SH OTR 125 33 0 48
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ARK INNOVATION ETF ETF 00214Q104 17,820 200 SH OTR 125 200 0 0
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HENRY JACK & ASSOC INC COM Stock 426281101 2,292 16 SH OTR 314 16 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 18,764 131 SH OTR 332 126 0 5
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HERSHEY CO COM Stock 427866108 1,891 12 SH OTR 124 12 0 0
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HERSHEY CO COM Stock 427866108 117,892 748 SH OTR 137 387 0 361
HERSHEY CO COM Stock 427866108 20,016 127 SH OTR 208 127 0 0
HERSHEY CO COM Stock 427866108 5,516 35 SH OTR 222 35 0 0
HERSHEY CO COM Stock 427866108 5,359 34 SH OTR 240 34 0 0
HERSHEY CO COM Stock 427866108 3,508 22 SH OTR 260 5 0 17
HERSHEY CO COM Stock 427866108 8,984 57 SH OTR 314 57 0 0
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HERSHEY CO COM Stock 427866108 1,418 9 SH OTR 455 9 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 8,753 137 SH OTR 124 137 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 33,761 528 SH OTR 125 295 0 233
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 31,114 487 SH OTR 138 487 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 67,979 1,064 SH OTR 208 1,064 0 0
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HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 60,790 951 SH OTR 260 510 0 441
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 36,162 566 SH OTR 314 566 0 0
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HF SINCLAIR CORP COM Stock 403949100 21,571 201 SH OTR 124 201 0 0
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HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 18,451 58 SH OTR 124 58 0 0
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HOME DEPOT INC COM Stock 437076102 87,229 307 SH OTR 207 306 0 0
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HOME DEPOT INC COM Stock 437076102 138,831 488 SH OTR 297 488 0 0
HOME DEPOT INC COM Stock 437076102 118,368 416 SH OTR 314 416 0 0
HOME DEPOT INC COM Stock 437076102 92,744 326 SH OTR 332 302 0 24
HOME DEPOT INC COM Stock 437076102 14,793 52 SH OTR 455 36 0 16
HOMETRUST BANCSHARES INC COM Stock 437872104 778 17 SH OTR 332 0 0 17
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HONEYWELL AEROSPACE INC COM Stock 43849R105 33,319 215 SH OTR 137 135 0 80
HONEYWELL AEROSPACE INC COM Stock 43849R105 40,912 264 SH OTR 138 264 0 0
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HONEYWELL AEROSPACE INC COM Stock 43849R105 8,833 57 SH OTR 314 57 0 0
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HORMEL FOODS CORP COM Stock 440452100 499 25 SH OTR 125 25 0 0
HORMEL FOODS CORP COM Stock 440452100 3,809 191 SH OTR 208 191 0 0
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HOWMET AEROSPACE INC COM Stock 443201108 31,891 141 SH OTR 314 141 0 0
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HSBC HLDGS PLC SPON ADR NEW ADR 404280406 18,723 189 SH OTR 125 188 0 0
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HUNTINGTON BANCSHARES INC COM Stock 446150104 366 24 SH OTR 124 24 0 0
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HUNTINGTON BANCSHARES INC COM Stock 446150104 23,882 1,565 SH OTR 208 1,565 0 0
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HUNTINGTON BANCSHARES INC COM Stock 446150104 25,303 1,658 SH OTR 260 951 0 707
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HUNTINGTON INGALLS INDS INC COM Stock 446413106 24,036 90 SH OTR 314 90 0 0
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IDEXX LABS INC COM Stock 45168D104 15,666 30 SH OTR 130 30 0 0
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ILLINOIS TOOL WKS INC COM Stock 452308109 8,490 33 SH OTR 125 20 0 13
ILLINOIS TOOL WKS INC COM Stock 452308109 115,987 451 SH OTR 207 450 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 61,490 239 SH OTR 208 239 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 55,263 215 SH OTR 260 94 0 120
ILLINOIS TOOL WKS INC COM Stock 452308109 20,087 78 SH OTR 314 78 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 75,126 292 SH OTR 332 148 0 144
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ILLUMINA INC COM Stock 452327109 547 2 SH OTR 260 2 0 0
ILLUMINA INC COM Stock 452327109 72,525 265 SH OTR 332 126 0 139
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Industrial Select Sector SPDR Fund ETF 81369Y704 4,842 29 SH OTR 208 29 0 0
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INGERSOLL RAND INC COM Stock 45687V106 13,970 186 SH OTR 180 186 0 0
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INGERSOLL RAND INC COM Stock 45687V106 2,103 28 SH OTR 314 28 0 0
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INGREDION INC COM Stock 457187102 38,516 402 SH OTR 332 70 0 332
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INNODATA INC COM NEW Stock 457642205 197 3 SH OTR 125 3 0 0
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INTEL CORP COM Stock 458140100 24,286 202 SH OTR 138 202 0 0
INTEL CORP COM Stock 458140100 75,384 627 SH OTR 150 589 0 38
INTEL CORP COM Stock 458140100 236,613 1,968 SH OTR 208 1,968 0 0
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INTEL CORP COM Stock 458140100 398,709 3,316 SH OTR 260 1,775 0 1,541
INTEL CORP COM Stock 458140100 138,927 1,156 SH OTR 314 1,155 0 0
INTEL CORP COM Stock 458140100 67,689 563 SH OTR 332 381 0 182
INTEL CORP COM Stock 458140100 47,491 395 SH OTR 455 331 0 64
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 7,449 49 SH OTR 124 49 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 22,251 146 SH OTR 125 83 0 62
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 19,612 129 SH OTR 130 129 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 41,504 273 SH OTR 138 273 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 194,702 1,281 SH OTR 208 1,280 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 78,338 515 SH OTR 260 314 0 201
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 19,764 130 SH OTR 265 130 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 18,700 123 SH OTR 314 123 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 10,034 66 SH OTR 332 17 0 49
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 4,865 32 SH OTR 455 27 0 5
INTERDIGITAL INC COM Stock 45867G101 157,492 483 SH OTR 125 5 0 478
INTERDIGITAL INC COM Stock 45867G101 16,956 52 SH OTR 140 52 0 0
INTERDIGITAL INC COM Stock 45867G101 1,956 6 SH OTR 208 6 0 0
INTERDIGITAL INC COM Stock 45867G101 7,826 24 SH OTR 455 0 0 24
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 50,252 228 SH OTR 125 189 0 38
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 124,700 567 SH OTR 150 533 0 34
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 116,929 532 SH OTR 208 531 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 109,337 497 SH OTR 260 239 0 257
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 65,319 297 SH OTR 314 297 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 26,392 120 SH OTR 332 49 0 71
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 53,663 244 SH OTR 360 154 0 90
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 6,598 30 SH OTR 455 21 0 9
INTUIT COM Stock 461202103 22,837 83 SH OTR 125 56 0 26
INTUIT COM Stock 461202103 12,958 47 SH OTR 130 47 0 0
INTUIT COM Stock 461202103 69,232 251 SH OTR 207 251 0 0
INTUIT COM Stock 461202103 551 2 SH OTR 208 2 0 0
INTUIT COM Stock 461202103 9,098 33 SH OTR 234 0 0 33
INTUIT COM Stock 461202103 74,761 271 SH OTR 260 142 0 128
INTUIT COM Stock 461202103 9,926 36 SH OTR 314 36 0 0
INTUIT COM Stock 461202103 64,792 235 SH OTR 332 137 0 98
INTUIT COM Stock 461202103 6,617 24 SH OTR 455 19 0 5
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 16,265 40 SH OTR 124 40 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 17,977 44 SH OTR 125 44 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 9,352 23 SH OTR 130 23 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 40,663 100 SH OTR 180 100 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 21,958 54 SH OTR 208 54 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 21,551 53 SH OTR 234 0 0 53
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 76,394 188 SH OTR 260 61 0 126
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 21,145 52 SH OTR 314 52 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 57,335 141 SH OTR 332 38 0 103
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 10,166 25 SH OTR 455 20 0 5
INVESCO NASDAQ 100 ETF ETF 46138G649 53,312 175 SH OTR 125 175 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 396,517 536 SH OTR 125 536 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 99,129 134 SH OTR 332 134 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 872,020 4,192 SH OTR 125 4,192 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 93,609 450 SH OTR 208 450 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 75,080 1,140 SH OTR 208 1,140 0 0
IQVIA HLDGS INC COM Stock 46266C105 12,367 46 SH OTR 124 46 0 0
IQVIA HLDGS INC COM Stock 46266C105 9,679 36 SH OTR 125 28 0 8
IQVIA HLDGS INC COM Stock 46266C105 14,787 55 SH OTR 140 55 0 0
IQVIA HLDGS INC COM Stock 46266C105 41,941 156 SH OTR 208 156 0 0
IQVIA HLDGS INC COM Stock 46266C105 40,596 151 SH OTR 260 64 0 87
IQVIA HLDGS INC COM Stock 46266C105 15,056 56 SH OTR 314 56 0 0
IQVIA HLDGS INC COM Stock 46266C105 46,780 174 SH OTR 332 123 0 51
IQVIA HLDGS INC COM Stock 46266C105 7,797 29 SH OTR 455 24 0 5
IRON MTN INC DEL COM REIT 46284V101 5,398 49 SH OTR 125 26 0 22
IRON MTN INC DEL COM REIT 46284V101 11,983 108 SH OTR 238 108 0 0
IRON MTN INC DEL COM REIT 46284V101 16,047 145 SH OTR 260 108 0 36
IRON MTN INC DEL COM REIT 46284V101 15,313 138 SH OTR 314 138 0 0
IRON MTN INC DEL COM REIT 46284V101 46,821 422 SH OTR 332 214 0 208
IRON MTN INC DEL COM REIT 46284V101 5,326 48 SH OTR 455 37 0 11
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 5,541 112 SH OTR 125 112 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 27,916 280 SH OTR 125 280 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 619,475 6,721 SH OTR 125 6,458 0 263
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 974 12 SH OTR 125 12 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 531,535 6,546 SH OTR 350 2,098 0 4,448
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 5,986 117 SH OTR 125 116 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 89,447 1,150 SH OTR 124 1,150 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 208,917 2,686 SH OTR 125 2,686 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 3,256,415 41,867 SH OTR 279 40,722 0 1,145
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 97,672 861 SH OTR 124 861 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 9,642 85 SH OTR 125 85 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 2,778,032 24,489 SH OTR 279 23,821 0 668
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 55,551 622 SH OTR 124 622 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 198,653 2,224 SH OTR 125 1,984 0 240
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1,739,848 19,481 SH OTR 279 18,949 0 532
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 666,323 14,120 SH OTR 125 13,651 0 469
ISHARES AAA CLO ACTIVE ETF ETF 092528504 51,882 1,000 SH OTR 125 1,000 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 48,843 232 SH OTR 124 232 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 2,316 11 SH OTR 125 11 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 1,038,966 4,935 SH OTR 279 4,849 0 86
ISHARES BITCOIN TRUST ETF ETF 46438F101 8,805 186 SH OTR 125 186 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 87,264 2,443 SH OTR 125 2,443 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 21,562 286 SH OTR 208 286 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 199,457 4,054 SH OTR 125 3,998 0 56
ISHARES CORE MSCI EAFE ETF ETF 46432F842 385,873 3,983 SH OTR 125 3,983 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 53,862 556 SH OTR 260 555 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,064,495 13,116 SH OTR 125 12,386 0 730
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 103,560 1,276 SH OTR 208 1,276 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2,759 34 SH OTR 350 0 0 34
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 207,023 2,809 SH OTR 124 2,809 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 9,139 124 SH OTR 125 124 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 4,252,785 57,704 SH OTR 279 56,564 0 1,140
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 25,077 264 SH OTR 125 76 0 188
ISHARES CORE S&P 500 ETF ETF 464287200 8,444,408 11,026 SH OTR 125 10,867 0 158
ISHARES CORE S&P 500 ETF ETF 464287200 432,705 565 SH OTR 208 565 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 30,634 40 SH OTR 297 40 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 32,166 42 SH OTR 332 0 0 42
ISHARES CORE S&P MID-CAP ETF ETF 464287507 68,811 956 SH OTR 125 956 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 10,433 145 SH OTR 350 0 0 145
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 73,053 537 SH OTR 124 537 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 94,001 691 SH OTR 125 690 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 55,832 410 SH OTR 260 410 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,414,408 10,397 SH OTR 279 10,191 0 206
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 4,625 34 SH OTR 350 0 0 34
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 147,657 888 SH OTR 125 888 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 3,946,540 89,511 SH OTR 125 85,477 0 4,034
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 217,347 2,299 SH OTR 125 2,299 0 0
ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF ETF 09290C699 543,416 17,402 SH OTR 125 17,028 0 374
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 200,455 2,802 SH OTR 125 2,802 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 68,631 666 SH OTR 125 636 0 30
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1,066,853 6,396 SH OTR 125 6,315 0 81
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 198,829 4,394 SH OTR 125 3,944 0 450
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 171,478 7,814 SH OTR 125 7,248 0 566
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 50,543 299 SH OTR 124 299 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 2,198 13 SH OTR 125 13 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 1,033,849 6,116 SH OTR 279 6,008 0 108
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 195,542 3,850 SH OTR 125 3,751 0 99
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF ETF 092528835 936,068 18,684 SH OTR 125 18,058 0 626
ISHARES GLOBAL TECH ETF ETF 464287291 166,006 1,120 SH OTR 125 1,120 0 0
ISHARES GOLD TRUST ETF 464285204 302,403 3,872 SH OTR 125 3,780 0 92
ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF ETF 46438G521 117,786 4,790 SH OTR 124 4,790 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 88,019 1,140 SH OTR 125 1,140 0 0
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ETF 09290C764 1,198,033 32,958 SH OTR 125 32,489 0 469
ISHARES LARGE CAP CORE ACTIVE ETF ETF 09290C855 953,594 19,477 SH OTR 125 19,004 0 473
ISHARES LONG-TERM NATIONAL MUNI BOND ETF ETF 46438G448 273,386 5,878 SH OTR 125 5,878 0 0
ISHARES MBS ETF ETF 464288588 108,440 1,210 SH OTR 125 1,210 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 856,094 11,321 SH OTR 125 11,018 0 303
ISHARES MSCI EAFE ETF ETF 464287465 8,727 84 SH OTR 125 84 0 0
ISHARES MSCI EAFE ETF ETF 464287465 45,608 439 SH OTR 350 0 0 439
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 8,244,652 68,803 SH OTR 125 66,758 0 2,044
ISHARES MSCI EAFE VALUE ETF ETF 464288877 7,743,134 97,841 SH OTR 125 94,827 0 3,013
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 84,690 1,268 SH OTR 125 1,268 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 22,375 335 SH OTR 350 0 0 335
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 40,920 413 SH OTR 125 413 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 482,041 11,239 SH OTR 125 11,239 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 155,929 1,600 SH OTR 125 1,600 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 11,304 116 SH OTR 260 116 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 109,536 345 SH OTR 125 315 0 30
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 19,675 62 SH OTR 180 62 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 4,144 13 SH OTR 260 13 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 411,811 1,853 SH OTR 125 1,853 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 259,182 1,309 SH OTR 125 1,309 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 819,719 8,108 SH OTR 125 8,108 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 391,358 3,871 SH OTR 350 511 0 3,360
ISHARES RUSSELL 1000 ETF ETF 464287622 9,987 24 SH OTR 125 24 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 657,364 5,248 SH OTR 125 5,212 0 36
ISHARES RUSSELL 2000 ETF ETF 464287655 120,326 433 SH OTR 350 0 0 433
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 3,632 17 SH OTR 125 17 0 0
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ISHARES S&P 500 GROWTH ETF ETF 464287309 161,607 1,136 SH OTR 350 0 0 1,136
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ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 34,565 251 SH OTR 350 0 0 251
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ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 113 1 SH OTR 125 0 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 16,653 130 SH OTR 350 0 0 130
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 810,603 7,754 SH OTR 350 1,022 0 6,732
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ETF 09290C665 909,327 30,453 SH OTR 125 29,603 0 850
ISHARES TIPS BOND ETF ETF 464287176 58,887 566 SH OTR 125 566 0 0
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679 14,893 135 SH OTR 125 135 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 74,378 359 SH OTR 125 359 0 0
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ETF 09290C509 275,718 3,376 SH OTR 125 3,205 0 171
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 2,656,675 38,358 SH OTR 125 37,654 0 704
iShares U.S. Technology ETF ETF 464287721 593,641 2,241 SH OTR 125 2,241 0 0
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 631,773 14,365 SH OTR 125 14,074 0 291
iShares U.S. Transportation ETF ETF 464287192 37,061 472 SH OTR 124 472 0 0
iShares U.S. Transportation ETF ETF 464287192 1,727 22 SH OTR 125 22 0 0
iShares U.S. Transportation ETF ETF 464287192 1,019,190 12,980 SH OTR 279 12,749 0 231
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1,307,104 59,767 SH OTR 125 58,978 0 789
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 93,934 1,864 SH OTR 125 1,863 0 0
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JABIL INC COM Stock 466313103 46,758 163 SH OTR 208 163 0 0
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JABIL INC COM Stock 466313103 10,040 35 SH OTR 455 30 0 5
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JACOBS SOLUTIONS INC COM Stock 46982L108 1,623 12 SH OTR 314 12 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108 2,570 19 SH OTR 455 9 0 10
JAMES HARDIE INDS PLC ORD SHS Stock G4253H101 4,736 187 SH OTR 125 187 0 0
JAMES HARDIE INDS PLC ORD SHS Stock G4253H101 1,063 42 SH OTR 208 42 0 0
JAMES HARDIE INDS PLC ORD SHS Stock G4253H101 1,134 45 SH OTR 260 44 0 0
JOHNSON & JOHNSON COM Stock 478160104 92,130 348 SH OTR 124 348 0 0
JOHNSON & JOHNSON COM Stock 478160104 280,613 1,060 SH OTR 125 824 0 235
JOHNSON & JOHNSON COM Stock 478160104 235,089 888 SH OTR 137 475 0 413
JOHNSON & JOHNSON COM Stock 478160104 60,361 228 SH OTR 138 228 0 0
JOHNSON & JOHNSON COM Stock 478160104 170,493 644 SH OTR 150 604 0 40
JOHNSON & JOHNSON COM Stock 478160104 311,686 1,177 SH OTR 208 1,177 0 0
JOHNSON & JOHNSON COM Stock 478160104 104,572 395 SH OTR 234 395 0 0
JOHNSON & JOHNSON COM Stock 478160104 321,015 1,213 SH OTR 260 393 0 819
JOHNSON & JOHNSON COM Stock 478160104 215,664 815 SH OTR 314 814 0 0
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JOHNSON & JOHNSON COM Stock 478160104 69,627 263 SH OTR 455 219 0 44
JOHNSON CTLS INTL PLC SHS Stock G51502105 22,149 149 SH OTR 124 149 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 26,457 178 SH OTR 125 145 0 32
JOHNSON CTLS INTL PLC SHS Stock G51502105 66,149 445 SH OTR 208 445 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 12,041 81 SH OTR 222 81 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 88,001 592 SH OTR 260 372 0 220
JOHNSON CTLS INTL PLC SHS Stock G51502105 75,533 508 SH OTR 314 508 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 65,703 442 SH OTR 332 327 0 115
JOHNSON CTLS INTL PLC SHS Stock G51502105 38,649 260 SH OTR 360 260 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 13,527 91 SH OTR 455 81 0 10
JPMORGAN ACTIVE BOND ETF ETF 46654Q716 1,596,069 31,222 SH OTR 125 25,328 0 5,894
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 6,697,881 69,351 SH OTR 125 66,158 0 3,192
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 262,504 2,718 SH OTR 187 2,718 0 0
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 776,074 9,735 SH OTR 125 8,260 0 1,475
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ETF 46641Q266 307,346 4,966 SH OTR 125 4,008 0 958
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 46641Q241 541,546 12,357 SH OTR 125 11,566 0 791
JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399 3,715,485 27,006 SH OTR 125 21,791 0 5,215
JPMORGAN CHASE & CO COM Stock 46625H100 72,452 219 SH OTR 124 219 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 604,642 1,828 SH OTR 125 1,618 0 208
JPMORGAN CHASE & CO COM Stock 46625H100 373,838 1,130 SH OTR 137 640 0 490
JPMORGAN CHASE & CO COM Stock 46625H100 9,594 29 SH OTR 138 29 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 307,341 929 SH OTR 150 872 0 57
JPMORGAN CHASE & CO COM Stock 46625H100 224,590 679 SH OTR 187 616 0 62
JPMORGAN CHASE & CO COM Stock 46625H100 621,299 1,878 SH OTR 208 1,878 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 25,143 76 SH OTR 238 76 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 630,480 1,906 SH OTR 260 973 0 932
JPMORGAN CHASE & CO COM Stock 46625H100 2,647 8 SH OTR 265 8 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 232,904 704 SH OTR 297 704 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 277,566 839 SH OTR 308 755 0 84
JPMORGAN CHASE & CO COM Stock 46625H100 319,005 964 SH OTR 314 964 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 263,672 797 SH OTR 332 629 0 168
JPMORGAN CHASE & CO COM Stock 46625H100 66,828 202 SH OTR 360 173 0 29
JPMORGAN CHASE & CO COM Stock 46625H100 105,204 318 SH OTR 455 275 0 43
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 1,676,563 37,440 SH OTR 125 30,289 0 7,151
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1,717,240 30,545 SH OTR 125 27,951 0 2,594
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 293,974 5,229 SH OTR 187 5,229 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 106,930 1,902 SH OTR 208 1,902 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 3,112,975 45,005 SH OTR 125 45,004 0 0
JPMORGAN INCOME ETF ETF 46641Q159 5,461,599 121,666 SH OTR 125 115,585 0 6,080
JPMORGAN INCOME ETF ETF 46641Q159 210,040 4,679 SH OTR 187 4,679 0 0
JPMORGAN INCOME ETF ETF 46641Q159 107,377 2,392 SH OTR 208 2,392 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND ETF 46641Q852 4,647,859 99,526 SH OTR 125 96,489 0 3,036
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND ETF 46641Q852 71,077 1,522 SH OTR 208 1,522 0 0
JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q591 2,184,874 39,531 SH OTR 125 39,531 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134 1,208,409 14,708 SH OTR 125 11,956 0 2,752
JPMORGAN INTERNATIONAL VALUE ETF ETF 46654Q757 244,049 2,563 SH OTR 125 1,967 0 596
JPMORGAN MUNICIPAL ETF ETF 46641Q647 337,723 7,098 SH OTR 125 7,098 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 491,795 8,028 SH OTR 125 8,028 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 330,804 5,400 SH OTR 187 5,400 0 0
JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF ETF 46654Q492 1,304,533 23,057 SH OTR 125 20,466 0 2,591
JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF ETF 46654Q492 108,631 1,920 SH OTR 208 1,920 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 14,834 201 SH OTR 125 201 0 0
JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP ETF ETF 46654Q617 499,498 7,293 SH OTR 125 5,553 0 1,740
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753 607,986 10,497 SH OTR 125 10,497 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,457,790 48,795 SH OTR 125 48,193 0 601
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 174,280 3,447 SH OTR 125 3,447 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 507,268 10,033 SH OTR 350 2,275 0 7,758
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 13,600 1,000 SH OTR 125 1,000 0 0
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KENVUE INC COM Stock 49177J102 21,157 1,198 SH OTR 208 1,198 0 0
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KENVUE INC COM Stock 49177J102 1,095 62 SH OTR 314 62 0 0
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KIMBERLY-CLARK CORP COM Stock 494368103 12,861 132 SH OTR 125 132 0 0
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TYSON FOODS INC CL A Stock 902494103 820 16 SH OTR 260 10 0 6
TYSON FOODS INC CL A Stock 902494103 404 8 SH OTR 314 8 0 0
TYSON FOODS INC CL A Stock 902494103 7,984 158 SH OTR 332 158 0 0
U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES ETF 25239Y212 1,112,929 25,038 SH OTR 208 25,037 0 0
U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES ETF 25239Y196 17,781 424 SH OTR 125 424 0 0
U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES ETF 25239Y196 72,127 1,721 SH OTR 208 1,721 0 0
U.S. SMALL CAP PORTFOLIO ETF ETF 25239Y188 302,488 3,907 SH OTR 208 3,907 0 0
U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES ETF 25239Y170 23,082 616 SH OTR 125 616 0 0
U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES ETF 25239Y170 1,784,723 47,631 SH OTR 208 47,630 0 0
U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES ETF 25239Y162 2,967 45 SH OTR 125 44 0 0
U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES ETF 25239Y162 141,664 2,132 SH OTR 208 2,132 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 42,339 618 SH OTR 115 539 0 79
UBER TECHNOLOGIES INC COM Stock 90353T100 5,412 79 SH OTR 124 79 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 39,292 574 SH OTR 125 467 0 106
UBER TECHNOLOGIES INC COM Stock 90353T100 22,129 323 SH OTR 180 323 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 36,242 529 SH OTR 208 529 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 13,771 201 SH OTR 234 0 0 201
UBER TECHNOLOGIES INC COM Stock 90353T100 63,527 927 SH OTR 260 339 0 588
UBER TECHNOLOGIES INC COM Stock 90353T100 20,279 296 SH OTR 314 296 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 664,753 9,703 SH OTR 332 9,526 0 177
UBER TECHNOLOGIES INC COM Stock 90353T100 66,523 971 SH OTR 422 335 0 636
UBER TECHNOLOGIES INC COM Stock 90353T100 8,016 117 SH OTR 455 90 0 27
UBS GROUP AG SHS Stock H42097107 3,885 81 SH OTR 125 80 0 0
UBS GROUP AG SHS Stock H42097107 68,778 1,429 SH OTR 208 1,429 0 0
UBS GROUP AG SHS Stock H42097107 35,290 733 SH OTR 260 733 0 0
UBS GROUP AG SHS Stock H42097107 18,674 388 SH OTR 308 388 0 0
UDR INC COM REIT 902653104 1,409 42 SH OTR 125 27 0 15
UDR INC COM REIT 902653104 12,825 382 SH OTR 260 167 0 215
UDR INC COM REIT 902653104 6,945 207 SH OTR 332 207 0 0
UDR INC COM REIT 902653104 336 10 SH OTR 455 0 0 10
ULTA BEAUTY INC COM Stock 90384S303 6,008 11 SH OTR 124 11 0 0
ULTA BEAUTY INC COM Stock 90384S303 11,194 20 SH OTR 125 8 0 12
ULTA BEAUTY INC COM Stock 90384S303 32,224 59 SH OTR 208 59 0 0
ULTA BEAUTY INC COM Stock 90384S303 9,831 18 SH OTR 260 7 0 11
ULTA BEAUTY INC COM Stock 90384S303 4,916 9 SH OTR 314 9 0 0
ULTA BEAUTY INC COM Stock 90384S303 101,588 186 SH OTR 332 185 0 1
ULTA BEAUTY INC COM Stock 90384S303 3,277 6 SH OTR 455 5 0 1
UNILEVER PLC (US ADR) ADR 904767803 14,160 233 SH OTR 125 233 0 0
UNILEVER PLC (US ADR) ADR 904767803 84,475 1,391 SH OTR 208 1,391 0 0
UNILEVER PLC (US ADR) ADR 904767803 12,693 209 SH OTR 260 209 0 0
UNILEVER PLC (US ADR) ADR 904767803 19,980 329 SH OTR 360 329 0 0
UNION PAC CORP COM Stock 907818108 16,328 60 SH OTR 124 60 0 0
UNION PAC CORP COM Stock 907818108 42,064 155 SH OTR 125 130 0 24
UNION PAC CORP COM Stock 907818108 2,993 11 SH OTR 138 11 0 0
UNION PAC CORP COM Stock 907818108 232,127 853 SH OTR 150 801 0 52
UNION PAC CORP COM Stock 907818108 90,619 333 SH OTR 208 333 0 0
UNION PAC CORP COM Stock 907818108 47,351 174 SH OTR 234 174 0 0
UNION PAC CORP COM Stock 907818108 97,542 358 SH OTR 260 164 0 194
UNION PAC CORP COM Stock 907818108 130,078 478 SH OTR 308 430 0 48
UNION PAC CORP COM Stock 907818108 75,924 279 SH OTR 314 279 0 0
UNION PAC CORP COM Stock 907818108 45,446 167 SH OTR 332 102 0 65
UNION PAC CORP COM Stock 907818108 36,738 135 SH OTR 360 85 0 50
UNION PAC CORP COM Stock 907818108 15,239 56 SH OTR 455 50 0 6
UNITED AIRLS HLDGS INC COM Stock 910047109 1,886 17 SH OTR 124 17 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 15,853 143 SH OTR 125 109 0 33
UNITED AIRLS HLDGS INC COM Stock 910047109 56,806 512 SH OTR 208 512 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 12,759 115 SH OTR 234 115 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 31,322 282 SH OTR 260 137 0 145
UNITED AIRLS HLDGS INC COM Stock 910047109 18,640 168 SH OTR 314 168 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 23,410 211 SH OTR 332 193 0 18
UNITED AIRLS HLDGS INC COM Stock 910047109 4,993 45 SH OTR 455 45 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 8,474 346 SH OTR 125 346 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 318,492 13,005 SH OTR 208 13,005 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 637 26 SH OTR 260 26 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 62,092 665 SH OTR 125 664 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 41,300 442 SH OTR 208 442 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 13,923 149 SH OTR 222 149 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 42,957 460 SH OTR 260 146 0 313
UNITED PARCEL SVCS INC CL B Stock 911312106 1,121 12 SH OTR 314 12 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 24,201 259 SH OTR 332 98 0 161
UNITED PARCEL SVCS INC CL B Stock 911312106 61,577 659 SH OTR 360 476 0 183
UNITED PARCEL SVCS INC CL B Stock 911312106 4,485 48 SH OTR 455 38 0 10
UNITED RENTALS INC COM Stock 911363109 3,002 3 SH OTR 124 3 0 0
UNITED RENTALS INC COM Stock 911363109 11,949 12 SH OTR 125 8 0 3
UNITED RENTALS INC COM Stock 911363109 75,059 75 SH OTR 208 75 0 0
UNITED RENTALS INC COM Stock 911363109 63,353 63 SH OTR 260 29 0 34
UNITED RENTALS INC COM Stock 911363109 43,034 43 SH OTR 297 43 0 0
UNITED RENTALS INC COM Stock 911363109 19,015 19 SH OTR 314 19 0 0
UNITED RENTALS INC COM Stock 911363109 54,042 54 SH OTR 332 42 0 12
UNITED RENTALS INC COM Stock 911363109 6,005 6 SH OTR 455 6 0 0
UNITED STS LIME & MINERALS INC COM Stock 911922102 226 2 SH OTR 125 2 0 0
UNITED STS LIME & MINERALS INC COM Stock 911922102 339 3 SH OTR 208 3 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 88,833 242 SH OTR 124 242 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 269,786 735 SH OTR 125 680 0 54
UNITEDHEALTH GROUP INC COM Stock 91324P102 54,695 149 SH OTR 138 149 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 274,209 747 SH OTR 150 701 0 46
UNITEDHEALTH GROUP INC COM Stock 91324P102 100,947 275 SH OTR 208 275 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 8,076 22 SH OTR 222 22 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 228,694 623 SH OTR 260 290 0 332
UNITEDHEALTH GROUP INC COM Stock 91324P102 57,287 156 SH OTR 314 156 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 50,657 138 SH OTR 332 111 0 27
UNITEDHEALTH GROUP INC COM Stock 91324P102 75,618 206 SH OTR 360 153 0 53
UNITEDHEALTH GROUP INC COM Stock 91324P102 31,569 86 SH OTR 455 70 0 16
UNIVERSAL CORP VA MTNS BK ENT COM Stock 913456109 1,713 41 SH OTR 455 0 0 41
UNIVEST FINANCIAL CORPORATION COM Stock 915271100 779 19 SH OTR 332 0 0 19
UNIVEST FINANCIAL CORPORATION COM Stock 915271100 3,524 86 SH OTR 455 0 0 86
UNUM GROUP COM Stock 91529Y106 1,577 18 SH OTR 125 17 0 0
UNUM GROUP COM Stock 91529Y106 16,932 193 SH OTR 208 193 0 0
UNUM GROUP COM Stock 91529Y106 48,515 553 SH OTR 314 553 0 0
UNUM GROUP COM Stock 91529Y106 25,705 293 SH OTR 332 163 0 130
UNUM GROUP COM Stock 91529Y106 3,246 37 SH OTR 455 23 0 14
UPWORK INC COM Stock 91688F104 25,843 3,167 SH OTR 332 3,167 0 0
UPWORK INC COM Stock 91688F104 1,020 125 SH OTR 455 0 0 125
US BANCORP COM NEW Stock 902973304 29,689 514 SH OTR 115 514 0 0
US BANCORP COM NEW Stock 902973304 61,626 1,067 SH OTR 125 979 0 87
US BANCORP COM NEW Stock 902973304 67,175 1,163 SH OTR 208 1,163 0 0
US BANCORP COM NEW Stock 902973304 16,000 277 SH OTR 240 277 0 0
US BANCORP COM NEW Stock 902973304 56,556 979 SH OTR 260 494 0 484
US BANCORP COM NEW Stock 902973304 6,989 121 SH OTR 314 121 0 0
US BANCORP COM NEW Stock 902973304 90,856 1,573 SH OTR 332 1,022 0 551
US BANCORP COM NEW Stock 902973304 7,624 132 SH OTR 455 122 0 10
Utilities Select Sector SPDR Fund ETF 81369Y886 83,692 2,122 SH OTR 124 2,122 0 0
Utilities Select Sector SPDR Fund ETF 81369Y886 3,983 101 SH OTR 125 101 0 0
Utilities Select Sector SPDR Fund ETF 81369Y886 136,095 3,451 SH OTR 208 3,450 0 0
Utilities Select Sector SPDR Fund ETF 81369Y886 1,999,411 50,695 SH OTR 279 49,770 0 925
VALE S A SPONSORED ADS ADR 91912E105 1,126 84 SH OTR 125 84 0 0
VALE S A SPONSORED ADS ADR 91912E105 40,579 3,026 SH OTR 208 3,026 0 0
VALE S A SPONSORED ADS ADR 91912E105 188 14 SH OTR 260 14 0 0
VALE S A SPONSORED ADS ADR 91912E105 7,885 588 SH OTR 308 588 0 0
VALERO ENERGY CORP COM Stock 91913Y100 32,013 83 SH OTR 125 62 0 20
VALERO ENERGY CORP COM Stock 91913Y100 100,391 259 SH OTR 208 259 0 0
VALERO ENERGY CORP COM Stock 91913Y100 50,937 131 SH OTR 260 55 0 76
VALERO ENERGY CORP COM Stock 91913Y100 38,373 99 SH OTR 314 99 0 0
VALERO ENERGY CORP COM Stock 91913Y100 16,667 43 SH OTR 332 30 0 13
VALERO ENERGY CORP COM Stock 91913Y100 15,892 41 SH OTR 455 36 0 5
VALLEY NATL BANCORP COM Stock 919794107 189 15 SH OTR 125 15 0 0
VALLEY NATL BANCORP COM Stock 919794107 1,262 100 SH OTR 208 100 0 0
VALLEY NATL BANCORP COM Stock 919794107 4,430 351 SH OTR 455 0 0 351
VALMONT INDS INC COM Stock 920253101 926 2 SH OTR 125 2 0 0
VALMONT INDS INC COM Stock 920253101 194,915 421 SH OTR 187 382 0 39
VALMONT INDS INC COM Stock 920253101 1,852 4 SH OTR 208 4 0 0
VALMONT INDS INC COM Stock 920253101 38,427 83 SH OTR 332 57 0 26
VALMONT INDS INC COM Stock 920253101 2,315 5 SH OTR 455 4 0 1
VANECK BDC INCOME ETF ETF 92189F411 23,202 1,800 SH OTR 125 1,800 0 0
VANECK GOLD MINERS ETF ETF 92189F106 171,649 1,955 SH OTR 125 1,955 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 97,440 160 SH OTR 125 160 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 33,495 55 SH OTR 265 55 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 27,405 45 SH OTR 332 45 0 0
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 24,727 239 SH OTR 208 239 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 128,087 549 SH OTR 125 429 0 120
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1,326 21 SH OTR 125 21 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 72,070 554 SH OTR 208 554 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 182,036 2,194 SH OTR 124 2,194 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 6,916,912 83,366 SH OTR 125 80,655 0 2,711
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 3,548,129 42,764 SH OTR 279 41,919 0 845
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 34,811 493 SH OTR 350 0 0 493
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,728 46 SH OTR 125 46 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 33,807 570 SH OTR 208 570 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 37,407 323 SH OTR 124 323 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 1,621 14 SH OTR 125 14 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 707,947 6,113 SH OTR 279 5,992 0 121
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 430,990 2,777 SH OTR 125 2,777 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 5,277 34 SH OTR 350 0 0 34
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 172,922 1,376 SH OTR 125 1,376 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 15,080 120 SH OTR 208 120 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 214,348 1,706 SH OTR 332 1,705 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 3,844,662 52,768 SH OTR 125 51,911 0 856
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 263,170 3,612 SH OTR 187 3,612 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 15,819 202 SH OTR 124 202 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 514,926 9,088 SH OTR 350 2,905 0 6,183
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 1,635,272 16,170 SH OTR 125 15,073 0 1,097
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 80,904 800 SH OTR 208 800 0 0
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 6,090,978 67,595 SH OTR 125 65,537 0 2,057
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 151,925 1,686 SH OTR 187 1,686 0 0
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 76,439 848 SH OTR 208 848 0 0
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 1,081 12 SH OTR 350 0 0 12
VANGUARD MORNINGSTAR LARGE-CAP ETF ETF 922908637 7,741 22 SH OTR 125 22 0 0
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 40,935 522 SH OTR 125 522 0 0
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 113,552 1,448 SH OTR 208 1,448 0 0
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF ETF 922908538 5,661,782 19,383 SH OTR 125 18,713 0 669
VANGUARD MORNINGSTAR MID-CAP VALUE ETF ETF 922908512 7,136,731 36,499 SH OTR 125 34,955 0 1,543
VANGUARD MORNINGSTAR MID-CAP VALUE ETF ETF 922908512 136,089 696 SH OTR 208 696 0 0
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 5,380,771 18,914 SH OTR 125 18,315 0 598
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 76,812 270 SH OTR 208 270 0 0
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 11,690,681 54,103 SH OTR 125 52,425 0 1,677
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 157,954 731 SH OTR 187 731 0 0
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 14,045 65 SH OTR 208 65 0 0
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 6,266 29 SH OTR 350 0 0 29
Vanguard Real Estate ETF ETF 922908553 14,341 160 SH OTR 208 160 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 89,348 693 SH OTR 125 693 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 48,806 449 SH OTR 125 445 0 4
VANGUARD RUSSELL 2000 ETF ETF 92206C664 21,887 195 SH OTR 125 192 0 3
VANGUARD S&P 500 ETF ETF 922908363 9,260 13 SH OTR 125 13 0 0
VANGUARD S&P 500 ETF ETF 922908363 652,501 931 SH OTR 208 931 0 0
VANGUARD S&P 500 ETF ETF 922908363 72,889 104 SH OTR 260 104 0 0
VANGUARD S&P 500 ETF ETF 922908363 35,043 50 SH OTR 350 0 0 50
VANGUARD SHORT-TERM BOND ETF ETF 921937827 531,286 6,954 SH OTR 187 6,954 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 101,429 1,313 SH OTR 124 1,313 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 9,965 129 SH OTR 125 129 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 3,337,123 43,199 SH OTR 279 42,021 0 1,178
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 33,411 679 SH OTR 125 678 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 529,955 9,207 SH OTR 350 2,945 0 6,262
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1,780,736 37,600 SH OTR 125 37,600 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 388,731 8,208 SH OTR 350 1,084 0 7,124
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2,121,366 30,240 SH OTR 125 30,003 0 237
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,539,775 32,852 SH OTR 125 32,379 0 473
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 23,362 148 SH OTR 125 148 0 0
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VERISIGN INC COM Stock 92343E102 36,943 131 SH OTR 130 131 0 0
VERISIGN INC COM Stock 92343E102 32,478 115 SH OTR 208 115 0 0
VERISIGN INC COM Stock 92343E102 4,523 16 SH OTR 260 13 0 3
VERISIGN INC COM Stock 92343E102 282 1 SH OTR 314 1 0 0
VERISIGN INC COM Stock 92343E102 58,094 206 SH OTR 332 87 0 119
VERISIGN INC COM Stock 92343E102 1,692 6 SH OTR 455 4 0 2
VERISK ANALYTICS INC COM Stock 92345Y106 4,871 29 SH OTR 125 29 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 31,724 189 SH OTR 130 189 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 80,400 479 SH OTR 207 479 0 0
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VERISK ANALYTICS INC COM Stock 92345Y106 3,189 19 SH OTR 265 19 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 48,844 291 SH OTR 295 141 0 150
VERISK ANALYTICS INC COM Stock 92345Y106 8,393 50 SH OTR 314 50 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 2,350 14 SH OTR 330 3 0 11
VERISK ANALYTICS INC COM Stock 92345Y106 13,092 78 SH OTR 332 5 0 73
VERISK ANALYTICS INC COM Stock 92345Y106 4,196 25 SH OTR 455 25 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 21,834 476 SH OTR 115 476 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 70,137 1,529 SH OTR 125 1,316 0 212
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VERIZON COMMUNICATIONS INC COM Stock 92343V104 194,455 4,239 SH OTR 207 4,239 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 124,354 2,711 SH OTR 208 2,711 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 15,779 344 SH OTR 240 344 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 67,556 1,473 SH OTR 260 451 0 1,021
VERIZON COMMUNICATIONS INC COM Stock 92343V104 42,114 918 SH OTR 314 918 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 38,531 840 SH OTR 332 458 0 382
VERIZON COMMUNICATIONS INC COM Stock 92343V104 48,989 1,068 SH OTR 360 673 0 395
VERIZON COMMUNICATIONS INC COM Stock 92343V104 14,311 312 SH OTR 455 254 0 58
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 35,551 68 SH OTR 115 52 0 16
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 38,165 73 SH OTR 124 73 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 24,206 46 SH OTR 125 34 0 12
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 26,141 50 SH OTR 180 50 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 50,713 97 SH OTR 208 97 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 24,572 47 SH OTR 234 0 0 47
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 69,884 134 SH OTR 260 53 0 80
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 8,888 17 SH OTR 265 17 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 21,435 41 SH OTR 314 41 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 21,435 41 SH OTR 332 20 0 21
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 13,593 26 SH OTR 455 22 0 4
VERTIV HOLDINGS CO COM CL A Stock 92537N108 5,309 22 SH OTR 124 22 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 8,523 35 SH OTR 125 25 0 10
VERTIV HOLDINGS CO COM CL A Stock 92537N108 15,203 63 SH OTR 180 63 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 155,661 645 SH OTR 187 586 0 59
VERTIV HOLDINGS CO COM CL A Stock 92537N108 93,628 388 SH OTR 208 388 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 6,998 29 SH OTR 234 29 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 26,632 110 SH OTR 260 23 0 87
VERTIV HOLDINGS CO COM CL A Stock 92537N108 1,448 6 SH OTR 314 6 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 3,137 13 SH OTR 332 9 0 4
VERTIV HOLDINGS CO COM CL A Stock 92537N108 15,203 63 SH OTR 455 51 0 12
VISA INC COM CL A Stock 92826C839 148,763 414 SH OTR 115 319 0 95
VISA INC COM CL A Stock 92826C839 130,437 363 SH OTR 124 363 0 0
VISA INC COM CL A Stock 92826C839 477,320 1,328 SH OTR 125 1,180 0 147
VISA INC COM CL A Stock 92826C839 40,245 112 SH OTR 130 112 0 0
VISA INC COM CL A Stock 92826C839 97,738 272 SH OTR 137 80 0 192
VISA INC COM CL A Stock 92826C839 313,695 873 SH OTR 150 820 0 53
VISA INC COM CL A Stock 92826C839 103,846 289 SH OTR 180 289 0 0
VISA INC COM CL A Stock 92826C839 240,341 669 SH OTR 187 606 0 62
VISA INC COM CL A Stock 92826C839 681,831 1,898 SH OTR 208 1,897 0 0
VISA INC COM CL A Stock 92826C839 124,328 346 SH OTR 234 211 0 135
VISA INC COM CL A Stock 92826C839 428,815 1,193 SH OTR 260 596 0 596
VISA INC COM CL A Stock 92826C839 19,763 55 SH OTR 265 55 0 0
VISA INC COM CL A Stock 92826C839 223,503 622 SH OTR 297 622 0 0
VISA INC COM CL A Stock 92826C839 278,840 776 SH OTR 314 776 0 0
VISA INC COM CL A Stock 92826C839 271,580 756 SH OTR 332 625 0 130
VISA INC COM CL A Stock 92826C839 325,194 905 SH OTR 371 710 0 195
VISA INC COM CL A Stock 92826C839 61,086 170 SH OTR 455 141 0 29
VISTRA CORP COM Stock 92840M102 10,549 76 SH OTR 125 59 0 17
VISTRA CORP COM Stock 92840M102 47,177 341 SH OTR 208 341 0 0
VISTRA CORP COM Stock 92840M102 24,839 180 SH OTR 260 74 0 105
VISTRA CORP COM Stock 92840M102 60,182 435 SH OTR 297 435 0 0
VISTRA CORP COM Stock 92840M102 2,905 21 SH OTR 314 21 0 0
VISTRA CORP COM Stock 92840M102 8,301 60 SH OTR 332 54 0 6
VISTRA CORP COM Stock 92840M102 6,502 47 SH OTR 455 38 0 9
VORNADO RLTY TR SH BEN INT REIT 929042109 2,677 79 SH OTR 332 79 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 3,219 95 SH OTR 455 66 0 29
VULCAN MATLS CO COM Stock 929160109 18,543 76 SH OTR 125 65 0 10
VULCAN MATLS CO COM Stock 929160109 141,940 580 SH OTR 187 527 0 53
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